Erste Asset Management GmbH

13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $7,790,662,542 across 894 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009327

Period: 2025-03-31
Reported value: $7.79B
Holdings: 894
Top 10 weight: 26.25%
New: 106
Sold out: 40

Part of the filer group Erste Asset Management GmbH

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXadded	+595,083	$71.6M
IAUnew	+1,164,000	$68.6M
PMadded	+380,795	$60.4M
BKNGadded	+11,769	$54.8M
FLSadded	+910,750	$44.5M

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

Security	Shares change	Approx. value
COSTreduced	-74,018	-$69.8M
AZOreduced	-11,260	-$42.7M
SBUXreduced	-467,700	-$42.5M
TXRHreduced	-217,808	-$36.1M
MSreduced	-179,708	-$21.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009327, largest first. % of portfolio is the value over $7,790,662,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,062,337	$336M	4.31%	+95,424	Timeline
MSFTMICROSOFT CORP	869,668	$318M	4.08%	-25,190	Timeline
AAPLAPPLE INC	1,401,735	$308M	3.95%	+3,931	Timeline
GOOGLALPHABET INC	1,376,183	$204M	2.62%	+27,308	Timeline
PGRPROGRESSIVE CORP	647,639	$182M	2.34%	-13,834	Timeline
METAMETA PLATFORMS INC	311,160	$173M	2.22%	-30,696	Timeline
VVISA INC	520,808	$170M	2.18%	+3,285	Timeline
UNHUNITEDHEALTH GROUP INC	246,237	$120M	1.54%	-10,646	Timeline
NFLXNETFLIX INC.	125,551	$118M	1.51%	+24	Timeline
BKNGBOOKING HOLDINGS INC	25,024	$116M	1.49%	+11,769	Timeline
ADBEADOBE INC	267,214	$103M	1.33%	+39,880	Timeline
AMZNAMAZON COM INC	548,975	$95.7M	1.23%	+12,320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	314,880	$95.7M	1.23%	+48,327	Timeline
LRCXLAM RESEARCH CORP	1,262,376	$92M	1.18%	+61,722	Timeline
MRSHMARSH & MCLENNAN COS INC	366,489	$89.2M	1.14%	+12,514	Timeline
AVGOBROADCOM INC	526,342	$89M	1.14%	+34,700	Timeline
KLACKLA CORP	128,289	$87.1M	1.12%	-172	Timeline
ABTABBOTT LABORATORIES	651,538	$86.1M	1.1%	-76,072	Timeline
TPRTAPESTRY INC	1,193,400	$84M	1.08%	+253,282	Timeline
TJXTJX COS INC NEW	679,450	$81.7M	1.05%	+595,083	Timeline
ACGLARCH CAP GROUP LTD	816,536	$78.3M	1.01%	+35,814	Timeline
CTASCINTAS CORP	377,763	$77.5M	0.99%	-2,007	Timeline
AMATAPPLIED MATLS INC	511,320	$74.3M	0.95%	+5,041	Timeline
CRMSALESFORCE INC	274,108	$73.9M	0.95%	+34,908	Timeline
AZNASTRAZENECA PLC-SPONS ADR	960,648	$70.7M	0.91%	0	Timeline
IAUISHARES GOLD TR	1,164,000	$68.6M	0.88%	new	Timeline
NOWSERVICENOW INC	83,527	$66.7M	0.86%	+2,514	Timeline
GOOGALPHABET INC	425,522	$66.4M	0.85%	+18,788	Timeline
FISVFISERV INC	301,828	$66M	0.85%	-25,966	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,229,900	$65.4M	0.84%	+220,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,061,065	$62.8M	0.81%	+352,817	Timeline
PMPHILIP MORRIS INTL INC	389,670	$61.9M	0.79%	+380,795	Timeline
MAMASTERCARD INCORPORATED	112,390	$61.4M	0.79%	-2,681	Timeline
DGDOLLAR GEN CORP	650,000	$57.2M	0.73%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,890,779	$55.6M	0.71%	-226,701	Timeline
HESS CORPHESS CORP	348,200	$55.6M	0.71%	-11,800
MDGLMADRIGAL PHARMACEUTICALS INC	164,400	$54.4M	0.7%	0	Timeline
LKQLKQ CORP	1,270,642	$53.8M	0.69%	+12,043	Timeline
CSCOCISCO SYS INC	1,074,870	$52.7M	0.68%	+215,352	Timeline
ISRGINTUITIVE SURGICAL INC	104,057	$51.9M	0.67%	+6,381	Timeline
BBWIBATH & BODY WORKS INC	1,690,449	$51.3M	0.66%	+104,989	Timeline
PGPROCTER & GAMBLE CO	366,037	$49.6M	0.64%	+75,109	Timeline
XYLXYLEM INC	409,536	$49.2M	0.63%	-51,396	Timeline
ABBVABBVIE INC	239,267	$49.2M	0.63%	+99,318	Timeline
FLSFLOWSERVE CORP	1,003,800	$49M	0.63%	+910,750	Timeline
WABWABTEC	263,360	$48.2M	0.62%	-32,775	Timeline
JPMJPMORGAN CHASE & CO	193,335	$47.2M	0.61%	+4,382	Timeline
ORCLORACLE CORP	418,144	$46.9M	0.6%	+60,564	Timeline
IBMINTERNATIONAL BUSINESS MACHS	190,770	$46.6M	0.6%	+22,401	Timeline
HDHOME DEPOT INC	126,189	$45.7M	0.59%	-35,137	Timeline
SYKSTRYKER CORPORATION	123,026	$45.3M	0.58%	+20,736	Timeline
GILDGILEAD SCIENCES INC	394,093	$44.1M	0.57%	+2,319	Timeline
NXTNEXTPOWER INC	932,595	$40.2M	0.52%	-133,965	Timeline
SHWSHERWIN WILLIAMS CO	111,369	$38.3M	0.49%	-2,576	Timeline
AMGNAMGEN INC	123,366	$37.9M	0.49%	+30,241	Timeline
SPGIS&P GLOBAL INC	74,615	$37.7M	0.48%	-1,578	Timeline
LLYELI LILLY & CO	43,617	$35.9M	0.46%	+14,819	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70,353	$35.1M	0.45%	-2,968	Timeline
VRTXVERTEX PHARMACEUTICALS INC	68,770	$33.5M	0.43%	+2,996	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	664,000	$33.4M	0.43%	0	Timeline
EQIXEQUINIX INC	40,611	$33.2M	0.43%	-4,250	Timeline
AZOAUTOZONE INC	8,640	$32.8M	0.42%	-11,260	Timeline
ECLECOLAB INC	128,901	$32.4M	0.42%	+4,803	Timeline
FSLRFIRST SOLAR INC	247,036	$31.5M	0.4%	-14,460	Timeline
SABRSABRE CORP	10,869,429	$30.4M	0.39%	+1,000,000	Timeline
BLKBLACKROCK INC	32,063	$30.4M	0.39%	-2,369	Timeline
RUNSUNRUN INC	5,053,237	$30M	0.39%	+264,024	Timeline
TAT&T INC	1,027,787	$29M	0.37%	-305	Timeline
BSXBOSTON SCIENTIFIC CORP	287,610	$28.9M	0.37%	+47,756	Timeline
JNJJOHNSON & JOHNSON	233,107	$28.4M	0.36%	+52,086	Timeline
CATCATERPILLAR INC	83,310	$27.5M	0.35%	-23,499	Timeline
GHGUARDANT HEALTH INC	638,600	$27.2M	0.35%	-54,000	Timeline
MELIMERCADOLIBRE INC	13,087	$27.2M	0.35%	+2,290	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	159,904	$26.5M	0.34%	-6,196	Timeline
PWRQUANTA SVCS INC	103,539	$26.3M	0.34%	+33,722	Timeline
CRWDCROWDSTRIKE HLDGS INC	73,325	$26.1M	0.33%	+5,821	Timeline
ITRIITRON INC	247,361	$25.7M	0.33%	-96,783	Timeline
CTRACOTERRA ENERGY INC	886,600	$25.6M	0.33%	-13,400	Timeline
WMWASTE MGMT INC DEL	111,876	$25.5M	0.33%	+30,908	Timeline
RBLXROBLOX CORP	435,000	$25.4M	0.33%	-35,000	Timeline
PANWPALO ALTO NETWORKS INC	145,403	$25.1M	0.32%	+20,604	Timeline
FCFSFIRSTCASH HOLDINGS INC	208,000	$25M	0.32%	+23,000	Timeline
REGNREGENERON PHARMACEUTICALS	37,033	$23.6M	0.3%	-3,349	Timeline
DARDARLING INGREDIENTS INC	744,164	$23.5M	0.3%	-60,014	Timeline
NEENEXTERA ENERGY INC	320,197	$22.7M	0.29%	+127,217	Timeline
DISDISNEY WALT CO	226,366	$22.4M	0.29%	-5,592	Timeline
KNSLKINSALE CAP GROUP INC	45,727	$22.2M	0.29%	+733	Timeline
INTUINTUIT	36,425	$21.9M	0.28%	-21,252	Timeline
TMUST-MOBILE US INC	80,900	$21.7M	0.28%	-1,000	Timeline
CITHE CIGNA GROUP	66,158	$21.5M	0.28%	+14,694	Timeline
MRKMERCK & CO INC	238,993	$21.3M	0.27%	-4,781	Timeline
SHOPSHOPIFY INC	217,436	$21M	0.27%	+162,436	Timeline
RBCRBC BEARINGS INC	65,000	$20.9M	0.27%	-4,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,041	$20.8M	0.27%	-74,018	Timeline
PEPPEPSICO INC	134,879	$20.2M	0.26%	-38,201	Timeline
MSMORGAN STANLEY	165,145	$19.4M	0.25%	-179,708	Timeline
TXNTEXAS INSTRS INC	108,714	$19.2M	0.25%	-56,970	Timeline
SNPSSYNOPSYS INC	44,175	$19.1M	0.24%	-8,984	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	109,356	$18.9M	0.24%	-2,886	Timeline
EXASEXACT SCIENCES CORP	435,272	$18.9M	0.24%	+82,491	Timeline
ZZILLOW GROUP INC	275,000	$18.9M	0.24%	+135,000	Timeline
ADSKAUTODESK INC	70,351	$18.7M	0.24%	-13,308	Timeline
AMPAMERIPRISE FINL INC	37,056	$18M	0.23%	-1,102	Timeline
MCDMCDONALDS CORP	59,053	$18M	0.23%	+56,798	Timeline
BLMNBLOOMIN BRANDS INC	2,500,000	$17.9M	0.23%	0	Timeline
AMDADVANCED MICRO DEVICES INC	284,868	$17.9M	0.23%	-19,749	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	83,849	$17.6M	0.23%	+44,739	Timeline
ZTSZOETIS INC	103,951	$17.1M	0.22%	-38,436	Timeline
TXRHTEXAS ROADHOUSE INC	101,442	$16.8M	0.22%	-217,808	Timeline
CHHCHOICE HOTELS INTL INC	125,000	$16.6M	0.21%	-25,000	Timeline
ORAORMAT TECHNOLOGIES INC	232,651	$16.4M	0.21%	-55,836	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,654	$16.4M	0.21%	-2,063	Timeline
AMEAMETEK INC	93,539	$16.1M	0.21%	+809	Timeline
KOCOCA COLA CO	226,433	$16M	0.21%	+122,120	Timeline
EEMISHARES TR	751,618	$15.9M	0.2%	+303,000	Timeline
CSGPCOSTAR GROUP INC	200,000	$15.8M	0.2%	+40,000	Timeline
FTNTFORTINET INC	158,510	$15.4M	0.2%	+130,310	Timeline
MASIMASIMO CORP	92,000	$15.3M	0.2%	+9,348	Timeline
WLKWESTLAKE CORPORATION	153,201	$15.3M	0.2%	+12,000	Timeline
XYZBLOCK INC	280,000	$15.2M	0.2%	+15,640	Timeline
TDTORONTO DOMINION BK ONT	243,395	$14.6M	0.19%	+11,848	Timeline
DUOLDUOLINGO INC	44,738	$14.6M	0.19%	-10,230	Timeline
IQVIQVIA HLDGS INC	79,467	$14.1M	0.18%	-11,885	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,000	$14.1M	0.18%	0	Timeline
QCOMQUALCOMM INC	92,446	$13.7M	0.18%	+5,982	Timeline
ENPHENPHASE ENERGY INC	217,526	$13.4M	0.17%	-95,656	Timeline
ARRYARRAY TECHNOLOGIES INC	2,628,953	$13.4M	0.17%	-107,038	Timeline
WELLWELLTOWER INC	85,735	$13.2M	0.17%	+36,407	Timeline
ALLALLSTATE CORP	63,647	$13.1M	0.17%	+5,308	Timeline
RLRALPH LAUREN CORP	61,300	$13.1M	0.17%	+15,800	Timeline
BEBLOOM ENERGY CORP	640,195	$13M	0.17%	+11,323	Timeline
WDWALKER & DUNLOP INC	150,000	$12.8M	0.16%	-28,760	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,867,306	$12.8M	0.16%	+273,500	Timeline
PEVERPURE INC	287,500	$12.8M	0.16%	-28,700	Timeline
NETCLOUDFLARE INC	110,950	$12.6M	0.16%	+30,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,277	$12.3M	0.16%	+44,067	Timeline
ERIEERIE INDTY CO	29,000	$12.2M	0.16%	-1,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	39,295	$12.1M	0.16%	-7,841	Timeline
VLOVALERO ENERGY CORP	90,800	$12M	0.15%	0	Timeline
EAELECTRONIC ARTS INC	82,568	$12M	0.15%	-95,000	Timeline
AMTAMERICAN TOWER CORP	55,244	$11.9M	0.15%	+42,955	Timeline
DEDEERE & CO	25,386	$11.8M	0.15%	+8,490	Timeline
TREXTREX INC	205,178	$11.8M	0.15%	-20,983	Timeline
MIRMMIRUM PHARMACEUTICALS INC	260,000	$11.7M	0.15%	0	Timeline
TEAMATLASSIAN CORPORATION	55,000	$11.7M	0.15%	-15,000	Timeline
NEMNEWMONT CORP	241,531	$11.6M	0.15%	+11,524	Timeline
CBOECBOE GLOBAL MKTS INC	50,977	$11.4M	0.15%	-5,349	Timeline
STZCONSTELLATION BRANDS INC	61,593	$11.3M	0.15%	+8,743	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,100	$11.2M	0.14%	new	Timeline
RSGREPUBLIC SVCS INC	46,840	$11.2M	0.14%	-9,542	Timeline
LNGCHENIERE ENERGY INC	97,963	$11.2M	0.14%	-15,540	Timeline
OKEONEOK INC NEW	112,649	$11.1M	0.14%	-17,307	Timeline
AEMAGNICO EAGLE MINES LTD	103,130	$11M	0.14%	-23,070	Timeline
AXPAMERICAN EXPRESS CO	40,913	$10.9M	0.14%	-11,071	Timeline
CMICUMMINS INC	34,366	$10.8M	0.14%	-3,134	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,069	$10.5M	0.14%	+331	Timeline
CLCOLGATE PALMOLIVE CO	109,572	$10.2M	0.13%	-44,202	Timeline
WTSWATTS WATER TECHNOLOGIES INC	48,999	$9.99M	0.13%	-963	Timeline
MDLZMONDELEZ INTL INC	145,646	$9.86M	0.13%	+102,933	Timeline
PYPLPAYPAL HLDGS INC	141,827	$9.42M	0.12%	-40,945	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,650,000	$9.4M	0.12%	+910,668	Timeline
ANSYS INCANSYS INC	29,459	$9.33M	0.12%	-1,345
METMETLIFE INC	117,516	$9.32M	0.12%	+2,511	Timeline
AJGGALLAGHER ARTHUR J & CO	27,139	$9.25M	0.12%	-4,861	Timeline
VZVERIZON COMMUNICATIONS INC	201,879	$9.09M	0.12%	-28,831	Timeline
EMREMERSON ELEC CO	82,877	$9.08M	0.12%	+3,870	Timeline
EXCEXELON CORP	199,371	$8.99M	0.12%	+43,078	Timeline
PCARPACCAR INC	92,542	$8.98M	0.12%	+44,699	Timeline
OTISOTIS WORLDWIDE CORP	87,629	$8.97M	0.12%	new	Timeline
DHID R HORTON INC	68,640	$8.73M	0.11%	+12,000	Timeline
TERTERADYNE INC	101,872	$8.7M	0.11%	0	Timeline
CMECME GROUP INC	33,100	$8.68M	0.11%	+33,100	Timeline
UBERUBER TECHNOLOGIES INC	119,230	$8.68M	0.11%	-25,270	Timeline
RDDTREDDIT INC	80,000	$8.62M	0.11%	new	Timeline
WMTWALMART INC	94,875	$8.56M	0.11%	-99,832	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58,398	$8.55M	0.11%	-7,385	Timeline
PLDPROLOGIS INC.	77,164	$8.53M	0.11%	-40,291	Timeline
RFREGIONS FINANCIAL CORP NEW	394,313	$8.48M	0.11%	+159,674	Timeline
IBPINSTALLED BLDG PRODS INC	49,367	$8.42M	0.11%	-34,827	Timeline
BWABORGWARNER INC	295,378	$8.34M	0.11%	-1,054	Timeline
LRNSTRIDE INC	65,821	$8.33M	0.11%	-18,928	Timeline
ENSENERSYS	87,905	$8.28M	0.11%	0	Timeline
ARGXARGENX SE	13,800	$8.13M	0.1%	-3,000	Timeline
SSENTINELONE INC	430,000	$8.1M	0.1%	+230,000	Timeline
MRVLMARVELL TECHNOLOGY INC	129,654	$8.1M	0.1%	+25,342	Timeline
KAIKADANT INC	23,626	$7.94M	0.1%	-3,724	Timeline
WRBBERKLEY W R CORP	112,394	$7.91M	0.1%	-16,979	Timeline
BABAALIBABA GROUP HLDG LTD	88,819	$7.86M	0.1%	0	Timeline
PSAPUBLIC STORAGE	26,600	$7.83M	0.1%	+3,300	Timeline
MSTRSTRATEGY INC	27,000	$7.81M	0.1%	+18,000	Timeline
RLIRLI CORP	90,979	$7.28M	0.09%	+44,465	Timeline
INTCINTEL CORP	658,491	$7.27M	0.09%	-21,654	Timeline
BIIBBIOGEN INC	50,956	$7.05M	0.09%	-8,360	Timeline
CPCANADIAN PACIFIC KANSAS CITY	101,823	$7.04M	0.09%	-8,954	Timeline
ANETARISTA NETWORKS INC	90,216	$7.03M	0.09%	-150,371	Timeline
PAYXPAYCHEX INC	45,800	$6.92M	0.09%	-5,500	Timeline
KMBKIMBERLY-CLARK CORP	48,600	$6.84M	0.09%	+9,200	Timeline
YUMCYUM CHINA HLDGS INC	127,056	$6.7M	0.09%	-50,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	191,560	$6.66M	0.09%	+31,560	Timeline
89BIO INC89BIO INC	883,000	$6.5M	0.08%	+120,000
BNYBANK OF NY MELLON CORP	78,241	$6.48M	0.08%	-31,000	Timeline
HUBBHUBBELL INC	19,281	$6.41M	0.08%	+76	Timeline
LOPEGRAND CANYON ED INC	36,357	$6.34M	0.08%	-6,230	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,310	$6.26M	0.08%	-3,200	Timeline
PFEPFIZER INC	246,714	$6.22M	0.08%	-185,585	Timeline
IPINTERNATIONAL PAPER CO	114,900	$6.11M	0.08%	-45,200	Timeline
CVXCHEVRON CORPORATION	36,331	$6.08M	0.08%	+9,102	Timeline
ITTITT INC	46,661	$6.06M	0.08%	-5,581	Timeline
HSYHERSHEY CO	35,600	$6.05M	0.08%	+35,600	Timeline
LULULULULEMON ATHLETICA INC	20,324	$5.98M	0.08%	-10,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,087	$5.92M	0.08%	+687	Timeline
BMIBADGER METER INC	30,589	$5.83M	0.07%	-1,381	Timeline
FDSFACTSET RESH SYS INC	12,873	$5.81M	0.07%	-849	Timeline
NTRSNORTHERN TR CORP	58,200	$5.65M	0.07%	-14,600	Timeline
EMNEASTMAN CHEM CO	63,800	$5.55M	0.07%	+5,000	Timeline
TROWPRICE T ROWE GROUP INC	60,200	$5.51M	0.07%	+5,900	Timeline
ONCBEONE MEDICINES LTD	20,500	$5.48M	0.07%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	789,702	$5.37M	0.07%	+120,000	Timeline
EBAYEBAY INC.	80,183	$5.36M	0.07%	+8,000	Timeline
UNPUNION PAC CORP	22,301	$5.18M	0.07%	-2,485	Timeline
NTAPNETAPP INC	58,466	$5.18M	0.07%	+58,466	Timeline
AAONAAON INC	66,034	$5.18M	0.07%	+3,902	Timeline
BBYBEST BUY INC	70,800	$5.13M	0.07%	-4,400	Timeline
MEDPMEDPACE HLDGS INC	16,573	$5.13M	0.07%	-973	Timeline
PNCPNC FINL SVCS GROUP INC	29,812	$5.12M	0.07%	-3,420	Timeline
FNFABRINET	25,361	$5.03M	0.06%	-3,424	Timeline
BBIOBRIDGEBIO PHARMA INC	140,225	$4.92M	0.06%	0	Timeline
HPQHP INC	167,100	$4.66M	0.06%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,500	$4.61M	0.06%	new	Timeline
APHAMPHENOL CORP	65,581	$4.48M	0.06%	+8,501	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,600	$4.42M	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	17,099	$4.42M	0.06%	-2,948	Timeline
FLNCFLUENCE ENERGY INC	885,035	$4.4M	0.06%	-226,594	Timeline
MSIMOTOROLA SOLUTIONS INC	10,071	$4.36M	0.06%	-441	Timeline
ZTOZTO EXPRESS CAYMAN INC	214,876	$4.33M	0.06%	0	Timeline
XOMEXXON MOBIL CORP	36,650	$4.31M	0.06%	+14,055	Timeline
JLLJONES LANG LASALLE INC	17,269	$4.25M	0.05%	+664	Timeline
RYROYAL BK CDA	36,900	$4.21M	0.05%	-33,700	Timeline
RMDRESMED INC	18,800	$4.19M	0.05%	+18,800	Timeline
ACADACADIA PHARMACEUTICALS INC	242,300	$4.14M	0.05%	0	Timeline
LOWLOWES COS INC	18,063	$4.13M	0.05%	+32	Timeline
XNCRXENCOR INC	380,200	$4.06M	0.05%	+28,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	106,420	$4.05M	0.05%	+3,067	Timeline
IDXXIDEXX LABS INC	9,670	$4.02M	0.05%	+6,380	Timeline
BNTXBIONTECH SE	42,000	$3.99M	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,575	$3.96M	0.05%	+16,575	Timeline
ARCCARES CAPITAL CORP	174,800	$3.91M	0.05%	-9,200	Timeline
TRMBTRIMBLE INC	59,282	$3.88M	0.05%	-9,124	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,116,793	$3.83M	0.05%	+58,415	Timeline
DHRDANAHER CORP DEL	18,461	$3.8M	0.05%	-43	Timeline
INSMINSMED INC	47,600	$3.71M	0.05%	0	Timeline
ADIANALOG DEVICES INC	18,326	$3.69M	0.05%	-703	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,688	$3.52M	0.05%	-19,247	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,240	$3.51M	0.05%	+4,000	Timeline
RNACCARTESIAN THERAPEUTICS INC	260,011	$3.43M	0.04%	+86,445	Timeline
KRYSKRYSTAL BIOTECH INC	18,200	$3.35M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	6,037	$3.28M	0.04%	+294	Timeline
ARMARM HOLDINGS PLC	30,000	$3.23M	0.04%	0	Timeline
ASNDASCENDIS PHARMA A/S	20,300	$3.14M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	84,406	$3.09M	0.04%	-17,453	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,400	$3.08M	0.04%	0
HALOHALOZYME THERAPEUTICS INC	47,800	$3.05M	0.04%	0	Timeline
GWWWW GRAINGER INC	3,067	$3.03M	0.04%	-11,803	Timeline
MTZMASTEC INC	25,638	$2.95M	0.04%	+1,353	Timeline
ROPROPER TECHNOLOGIES INC	5,000	$2.91M	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	31,401	$2.9M	0.04%	-38,384	Timeline
WMBWILLIAMS COS INC	48,700	$2.88M	0.04%	-11,300	Timeline
RRXREGAL REXNORD CORPORATION	24,251	$2.86M	0.04%	-13,761	Timeline
DXCMDEXCOM INC	41,870	$2.84M	0.04%	+31,562	Timeline
ILMNILLUMINA INC	34,915	$2.79M	0.04%	-22,667	Timeline
CFGCITIZENS FINL GROUP INC	68,816	$2.77M	0.04%	+3,952	Timeline
MYRGMYR GROUP INC	23,518	$2.74M	0.04%	-7,433	Timeline
APPAPPLOVIN CORP	10,000	$2.72M	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	30,276	$2.7M	0.03%	+1,847	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,800	$2.69M	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	7,829	$2.68M	0.03%	-1,772	Timeline
STOKSTOKE THERAPEUTICS INC	396,000	$2.67M	0.03%	new	Timeline
GENGEN DIGITAL INC	100,987	$2.67M	0.03%	+6,219	Timeline
NLBNova Ljubljanska Banka dd	87,000	$2.67M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	26,884	$2.62M	0.03%	+1,664	Timeline
TRVTRAVELERS COMPANIES INC	10,000	$2.62M	0.03%	0	Timeline
CYTKCYTOKINETICS INC	60,450	$2.61M	0.03%	0	Timeline
FASTFASTENAL CO	34,011	$2.59M	0.03%	+1,925	Timeline
NTESNETEASE COM INC	25,000	$2.52M	0.03%	0	Timeline
TGTTARGET CORP	23,151	$2.4M	0.03%	-60,758	Timeline
SPGSIMON PPTY GROUP INC NEW	14,600	$2.4M	0.03%	+500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.03%	0	Timeline
WCNWASTE CONNECTIONS INC	12,357	$2.37M	0.03%	+1,003	Timeline
TSTENARIS S A	60,000	$2.35M	0.03%	0	Timeline
COPCONOCOPHILLIPS	22,745	$2.33M	0.03%	+1,792	Timeline
CBRECBRE GROUP INC	17,600	$2.28M	0.03%	0	Timeline
FDXFEDEX CORP	8,758	$2.26M	0.03%	-11,981	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,100	$2.23M	0.03%	0
ROIVROIVANT SCIENCES LTD	214,000	$2.22M	0.03%	0	Timeline
AFLAFLAC INC	20,200	$2.22M	0.03%	0	Timeline
SRESEMPRA	31,605	$2.2M	0.03%	-37,622	Timeline
TTDTHE TRADE DESK INC	40,000	$2.19M	0.03%	-120,000	Timeline
WBDWARNER BROS DISCOVERY INC	209,356	$2.17M	0.03%	+16,136	Timeline
ZSZSCALER INC	10,361	$2.15M	0.03%	+581	Timeline
VMRKVIVMARK RESIDENTIAL	30,000	$2.14M	0.03%	0	Timeline
IVZINVESCO LTD	140,617	$2.14M	0.03%	+10,433	Timeline
IRMIRON MTN INC DEL	24,500	$2.09M	0.03%	-62,100	Timeline
MFCMANULIFE FINL CORP	68,000	$2.08M	0.03%	-1,300	Timeline
KDPKEURIG DR PEPPER INC	61,470	$2.07M	0.03%	-100,630	Timeline
INCYINCYTE CORP	34,200	$2.07M	0.03%	-17,000	Timeline
AGCOAGCO CORP	22,097	$2.07M	0.03%	+807	Timeline
WDAYWORKDAY INC	8,623	$2.06M	0.03%	-10,629	Timeline
HUBSHUBSPOT INC	3,495	$2.03M	0.03%	+196	Timeline
AKROAKERO THERAPEUTICS INC	47,000	$2.01M	0.03%	0	Timeline
SLBSLB LIMITED	47,232	$1.98M	0.03%	+4,275	Timeline
EXELEXELIXIS INC	52,500	$1.93M	0.02%	-22,000	Timeline
FCXFREEPORT MCMORAN INC	49,600	$1.9M	0.02%	+10,000	Timeline
NDAQNASDAQ INC	25,399	$1.9M	0.02%	+1,571	Timeline
URIUNITED RENTALS INC	2,937	$1.84M	0.02%	+143	Timeline
LAURLAUREATE ED INC	89,186	$1.82M	0.02%	0	Timeline
INFYINFOSYS LTD	100,000	$1.82M	0.02%	-413,000	Timeline
AVBAVALONBAY CMNTYS INC	8,500	$1.82M	0.02%	0	Timeline
ATYRATYR PHARMA INC	600,000	$1.81M	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	58,864	$1.8M	0.02%	+5,401	Timeline
OCULOCULAR THERAPEUTIX INC	235,800	$1.79M	0.02%	0	Timeline
VICIVICI PPTYS INC	55,600	$1.78M	0.02%	-189,575	Timeline
HOLXHOLOGIC INC	28,959	$1.78M	0.02%	+1,330	Timeline
FISFIDELITY NATL INFORMATION SV	23,900	$1.76M	0.02%	-30,000	Timeline
EFXEQUIFAX INC	7,171	$1.72M	0.02%	+359	Timeline
XENEXENON PHARMACEUTICALS INC	50,000	$1.71M	0.02%	0	Timeline
BIDUBAIDU INC	18,033	$1.68M	0.02%	0	Timeline
RGENREPLIGEN CORP	12,500	$1.67M	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	28,400	$1.6M	0.02%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	51,300	$1.6M	0.02%	0	Timeline
SBUXSTARBUCKS CORP	17,450	$1.59M	0.02%	-467,700	Timeline
PHPARKER-HANNIFIN CORP	2,600	$1.56M	0.02%	0	Timeline
GAPGAP INC	75,640	$1.54M	0.02%	new	Timeline
FFORD MTR CO	156,190	$1.52M	0.02%	+10,182	Timeline
DDOGDATADOG INC	15,000	$1.52M	0.02%	-42,000	Timeline
GLWCORNING INC	33,000	$1.51M	0.02%	-46,000	Timeline
EVGOEVGO INC	532,736	$1.5M	0.02%	-19,898	Timeline
MDBMONGODB INC	8,354	$1.49M	0.02%	+1,354	Timeline
AGIALAMOS GOLD INC	56,200	$1.49M	0.02%	+23,500	Timeline
MNSOMINISO GROUP HLDG LTD	80,000	$1.49M	0.02%	0	Timeline
CIGICOLLIERS INTL GROUP INC	12,000	$1.44M	0.02%	0	Timeline
AMRCAMERESCO INC	115,660	$1.43M	0.02%	-35,265	Timeline
ACLXARCELLX INC	21,000	$1.43M	0.02%	0	Timeline
BHVNBIOHAVEN LTD	51,300	$1.42M	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	32,850	$1.42M	0.02%	+4,150	Timeline
EWEDWARDS LIFESCIENCES CORP	19,820	$1.41M	0.02%	+326	Timeline
NTRANATERA INC	9,500	$1.37M	0.02%	-4,500	Timeline
SNOWSNOWFLAKE INC	9,000	$1.36M	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	9,200	$1.34M	0.02%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,000	$1.3M	0.02%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,300	$1.29M	0.02%	+15,000
ALGNALIGN TECHNOLOGY INC	8,021	$1.28M	0.02%	-8,365	Timeline
WPCWP CAREY INC	20,200	$1.27M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	25,100	$1.27M	0.02%	0	Timeline
TCOMTRIP COM GROUP LTD	20,000	$1.25M	0.02%	+20,000	Timeline
JDJD.COM INC	30,000	$1.25M	0.02%	0	Timeline
EQTEQT CORP	23,450	$1.24M	0.02%	+4,450	Timeline
CTRECARETRUST REIT INC	42,200	$1.22M	0.02%	-2,100	Timeline
ACWIISHARES TR	242,955	$1.22M	0.02%	+237,954	Timeline
VKTXVIKING THERAPEUTICS INC	47,000	$1.21M	0.02%	0	Timeline
CCICROWN CASTLE INC	11,300	$1.17M	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,500	$1.16M	0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	73,100	$1.15M	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,657	$1.15M	0.01%	-992	Timeline
GRABGRAB HOLDINGS LIMITED	250,000	$1.14M	0.01%	0	Timeline
TRGPTARGA RES CORP	5,700	$1.13M	0.01%	0	Timeline
WYWEYERHAEUSER CO	38,000	$1.12M	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,733	$1.11M	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	15,200	$1.07M	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	10,000	$1.04M	0.01%	new	Timeline
ALVAUTOLIV INC	11,600	$1.04M	0.01%	0	Timeline
NUNU HLDGS LTD	100,000	$1.03M	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	398,098	$1.03M	0.01%	-395,420
RVMDREVOLUTION MEDICINES INC	27,400	$1.02M	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,000	$1.02M	0.01%	0	Timeline
HLNEHAMILTON LANE INC	6,779	$1.01M	0.01%	-85	Timeline
CORTCORCEPT THERAPEUTICS INC	18,300	$1000K	0.01%	new	Timeline
PRIPRIMERICA INC	3,500	$992K	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	116,850	$985K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	11,097	$981K	0.01%	-112,479	Timeline
IMVTIMMUNOVANT INC	52,500	$964K	0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	24,000	$953K	0.01%	0	Timeline
BAPCREDICORP LTD	5,000	$941K	0.01%	0	Timeline
CVSCVS HEALTH CORP	13,978	$938K	0.01%	-2,714	Timeline
STLDSTEEL DYNAMICS INC	7,450	$927K	0.01%	+4,250	Timeline
DCBODOCEBO INC	30,400	$887K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,600	$875K	0.01%	+5,600
PASSAGE BIO INCPASSAGE BIO INC	2,455,800	$869K	0.01%	0
MMM3M CO	5,940	$860K	0.01%	-1,134	Timeline
CDWCDW CORP	5,310	$857K	0.01%	-475	Timeline
NUVLNUVALENT INC	11,500	$840K	0.01%	0	Timeline
CSXCSX CORP	28,824	$839K	0.01%	+4,823	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,920	$830K	0.01%	-338	Timeline
MCOMOODYS CORP	1,780	$821K	0.01%	-392	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,000	$805K	0.01%	0	Timeline
CUBECUBESMART	19,100	$803K	0.01%	-1,300	Timeline
KYMRKYMERA THERAPEUTICS INC	27,000	$800K	0.01%	0	Timeline
CTVACORTEVA INC	13,000	$794K	0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	27,000	$786K	0.01%	new	Timeline
BMABANCO MACRO S A	10,000	$784K	0.01%	0	Timeline
PSXPHILLIPS 66	6,400	$779K	0.01%	+6,400	Timeline
PGNYPROGYNY INC	35,528	$778K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	4,200	$769K	0.01%	+2,400	Timeline
AFYAAFYA LTD	41,191	$736K	0.01%	-7,000	Timeline
PRUPRUDENTIAL FINL INC	6,592	$726K	0.01%	-56,298	Timeline
UNMUNUM GROUP	8,900	$712K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	7,521	$708K	0.01%	+7,498	Timeline
BACBANK OF AMER CORP	387,203	$702K	0.01%	-185,875	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,400	$701K	0.01%	-24,116	Timeline
UPSUNITED PARCEL SVCS INC	6,215	$682K	0.01%	-1,455	Timeline
KMIKINDER MORGAN INC DEL	24,000	$681K	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,500	$660K	0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	45,000	$660K	0.01%	new	Timeline
FRPTFRESHPET INC	7,710	$651K	0.01%	+3,500	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	47,000	$650K	0.01%	0	Timeline
NKENIKE INC	9,859	$624K	0.01%	-2,362	Timeline
NTRNUTRIEN LTD	12,200	$608K	0.01%	new	Timeline
ORIOLD REP INTL CORP	15,400	$600K	0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,000	$598K	0.01%	0	Timeline
ABEVAMBEV SA	250,000	$570K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15,010	$568K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,459	$566K	0.01%	+407	Timeline
UNFIUNITED NAT FOODS INC	21,144	$565K	0.01%	0	Timeline
ZLABZAI LAB LTD	15,100	$563K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	22,300	$544K	0.01%	0	Timeline
CRVLCORVEL CORP	4,800	$535K	0.01%	0	Timeline
TKRTIMKEN CO	7,342	$528K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	26,350	$528K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	851,000	$526K	0.01%	-892,383
AAGILENT TECHNOLOGIES INC	103,272	$521K	0.01%	-10,712	Timeline
VCYTVERACYTE INC	17,000	$512K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,000	$505K	0.01%	0
CCCHEMOURS CO	35,142	$482K	0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	21,700	$482K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	153,000	$480K	0.01%	0	Timeline
MCHIISHARES TR	201,539	$473K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,300	$463K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,500	$442K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,100	$435K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	16,300	$421K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	51,200	$413K	0.01%	0	Timeline
ACTENACT HLDGS INC	11,900	$409K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	6,136	$401K	0.01%	-4,000	Timeline
QQQINVESCO QQQ TR	4,153	$398K	0.01%	+680	Timeline
DNLIDENALI THERAPEUTICS INC	26,900	$398K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,600	$378K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,400	$365K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,800	$363K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1,000	$362K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	14,000	$356K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	22,500	$349K	<0.01%	new	Timeline
IBBISHARES TR	63,000	$347K	<0.01%	+24,000	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,700	$339K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	195,000	$324K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	9,800	$322K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	5,600	$321K	<0.01%	0	Timeline
BALLBALL CORP	6,200	$319K	<0.01%	+6,200	Timeline
KGCKINROSS GOLD CORP	25,000	$315K	<0.01%	-80,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	40,000	$314K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	15,120	$296K	<0.01%	-81,000	Timeline
EYPTEYEPOINT INC	50,000	$292K	<0.01%	0	Timeline
DEODIAGEO PLC	62,637	$283K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	7,000	$278K	<0.01%	+7,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	210	$274K	<0.01%	-360	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,700	$274K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,700	$250K	<0.01%	+1,200	Timeline
SBACSBA COMMUNICATIONS CORP	1,100	$242K	<0.01%	+500	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,500	$236K	<0.01%	0
DSIISHARES TR	52,207	$231K	<0.01%	-7,067	Timeline
KROSKEROS THERAPEUTICS INC	20,700	$223K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,600	$208K	<0.01%	0	Timeline
GRFSGRIFOLS S A	27,056	$197K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,500	$195K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	28,800	$193K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	36,460	$190K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	4,800	$186K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,283	$186K	<0.01%	+255	Timeline
FAFFIRST AMERN FINL CORP	2,800	$184K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,000	$180K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	22,100	$178K	<0.01%	0	Timeline
GRALGRAIL INC	6,168	$165K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,500	$150K	<0.01%	-120,465	Timeline
ICLNISHARES TR	300,000	$148K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	8,333	$147K	<0.01%	+7,900	Timeline
ABCLABCELLERA BIOLOGICS INC	62,000	$143K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	640	$129K	<0.01%	+640	Timeline
BCYCBICYCLE THERAPEUTICS PLC	14,000	$126K	<0.01%	0	Timeline
RTXRTX CORPORATION	945	$125K	<0.01%	+100	Timeline
REPLREPLIMUNE GROUP INC	11,900	$124K	<0.01%	0	Timeline
PVHPVH CORPORATION	1,882	$122K	<0.01%	-18,000	Timeline
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	307,769	$120K	<0.01%	0
GDGENERAL DYNAMICS CORP	410	$112K	<0.01%	+100	Timeline
KKELLANOVA	1,350	$111K	<0.01%	-103,600	Timeline
FNFFIDELITY NATL FINL INC	1,700	$110K	<0.01%	0	Timeline
RGNXREGENXBIO INC	13,000	$102K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,340	$100K	<0.01%	-10,960	Timeline
PATHUIPATH INC	9,260	$99K	<0.01%	-189,788	Timeline
NOCNORTHROP GRUMMAN CORP	190	$97.3K	<0.01%	+55	Timeline
LMTLOCKHEED MARTIN CORP	180	$80.4K	<0.01%	+40	Timeline
SYFSYNCHRONY FINANCIAL	1,400	$74.1K	<0.01%	-106,539	Timeline
PICKISHARES INC	2,000	$71.8K	<0.01%	0	Timeline

Principal amounts

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

Security	Type	Value	Change
ITRON INCITRON INC NOTE 3/1	principal	$0	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	$0	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	$0	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	$0	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	$0	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	$0	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	$0	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	$0	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	$0	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	$0	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	$0	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	$0	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	$0	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	$0	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	$0	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	$0	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	$0	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	$0	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	$0	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	$0	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	$0	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	$0	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	$0	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	$0	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	$0	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	$0	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	$0	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	$0	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	$0	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	$0	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	$0	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	$0	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	$0	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	$0	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	$0	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	$0	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	$0	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	$0	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	$0	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	$0	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	$0	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	$0	new
FIVE9 INCFIVE9 INC CNV	principal	$0	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	$0	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	$0	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	$0	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	$0	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	$0	new
NCL CORP LTDNCL CORP LTD BOND	principal	$0	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	$0	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	$0	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	$0	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	$0	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	$0	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	$0	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	$0	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	$0	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	$0	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	$0	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	$0	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	$0	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	$0	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	$0	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	$0	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	$0	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	$0	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	$0	new
NICE LTDNICE LTD NOTE 9/1	principal	$0	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	$0	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	$0	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IBNICICI BK LTD	278,000	$8.47M	shares
DVADAVITA INC	24,000	$3.73M	shares
LIILENNOX INTL INC	5,400	$3.4M	shares
AAALCOA CORP	71,400	$2.69M	shares
ENBENBRIDGE INC	36,900	$1.55M	shares
FMCFMC CORP	27,529	$1.35M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	20,000	$1.26M	shares
EXEEXPAND ENERGY CORPORATION	11,300	$1.09M	shares
YPFYPF SOCIEDAD ANONIMA	20,000	$853K	shares
AROCARCHROCK INC	31,000	$761K	shares
NNNNNN REIT INC	16,000	$648K	shares
AXTAAXALTA COATING SYS LTD	16,000	$550K	shares
STAASTAAR SURGICAL CO	21,153	$512K	shares
CBTCABOT CORP	5,450	$500K	shares
RPMRPM INTL INC	3,800	$472K	shares
GTLSCHART INDS INC	2,350	$453K	shares
RSRELIANCE INC	1,650	$445K	shares
EPREPR PPTYS	9,100	$399K	shares
MPMP MATERIALS CORP	24,127	$397K	shares
GPKGRAPHIC PACKAGING HLDG CO	11,100	$305K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	34,000	$251K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	9,733	$133K	shares
FANGDIAMONDBACK ENERGY INC	170	$27.4K	shares
CLXCLOROX CO DEL	0	$0	shares
CHWYCHEWY INC	0	$0	shares
PEGAPEGASYSTEMS INC	0	$0	shares
JXNJACKSON FINANCIAL INC	0	$0	shares
HSBCHSBC HLDGS PLC	0	$0	shares
CLSCELESTICA INC	0	$0	shares
GPCGENUINE PARTS CO	0	$0	shares
MPCMARATHON PETE CORP	0	$0	shares
KNTKKINETIK HOLDINGS INC	0	$0	shares
CHTCHUNGHWA TELECOM CO LTD	0	$0	shares
WMSADVANCED DRAIN SYS INC DEL	0	$0	shares
WSMWILLIAMS SONOMA INC	0	$0	shares
STNSTANTEC INC	0	$0	shares
TFXTELEFLEX INCORPORATED	0	$0	shares
CVECENOVUS ENERGY INC	0	$0	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	0	$0	shares
KEYCON POWER HOLDINGS LLCKEYCON POWER HOLDINGS LLC	0	$0	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-009327	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC