Erste Asset Management GmbH

13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $11,893,914,451 across 894 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.21% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015484

Period: 2025-06-30
Reported value: $11.9B
Holdings: 894
Top 10 weight: 28.21%
New: 67
Sold out: 67

Part of the filer group Erste Asset Management GmbH

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,111,442	$175M
MSFTadded	+341,776	$170M
AAPLadded	+611,008	$123M
ABTadded	+732,249	$98.9M
INTUadded	+125,556	$97.9M

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
ACGLreduced	-706,547	-$64.1M
UNHreduced	-92,847	-$28.9M
RUNreduced	-3,159,095	-$23.8M
CRMreduced	-62,463	-$17.1M
NXTreduced	-199,391	-$11.6M

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 0001398344-25-015484, largest first. % of portfolio is the value over $11,893,914,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,173,779	$657M	5.53%	+1,111,442	Timeline
MSFTMICROSOFT CORP	1,211,444	$602M	5.06%	+341,776	Timeline
AAPLAPPLE INC	2,012,743	$406M	3.42%	+611,008	Timeline
METAMETA PLATFORMS INC	415,355	$305M	2.57%	+104,195	Timeline
GOOGLALPHABET INC	1,684,508	$299M	2.51%	+308,325	Timeline
VVISA INC	685,461	$241M	2.02%	+164,653	Timeline
AVGOBROADCOM INC	864,144	$234M	1.96%	+337,802	Timeline
NFLXNETFLIX INC.	162,903	$216M	1.82%	+37,352	Timeline
PGRPROGRESSIVE CORP	771,600	$205M	1.72%	+123,961	Timeline
AMZNAMAZON COM INC	862,936	$191M	1.61%	+313,961	Timeline
ABTABBOTT LABORATORIES	1,383,787	$187M	1.57%	+732,249	Timeline
BKNGBOOKING HOLDINGS INC	30,772	$176M	1.48%	+5,748	Timeline
JPMJPMORGAN CHASE & CO	500,516	$144M	1.21%	+307,181	Timeline
LRCXLAM RESEARCH CORP	1,443,713	$140M	1.18%	+181,337	Timeline
KLACKLA CORP	147,189	$132M	1.11%	+18,900	Timeline
INTUINTUIT	161,981	$126M	1.06%	+125,556	Timeline
ORCLORACLE CORP	590,504	$118M	0.99%	+172,360	Timeline
NOWSERVICENOW INC	112,801	$116M	0.97%	+29,274	Timeline
ADBEADOBE INC	297,614	$115M	0.97%	+30,400	Timeline
MAMASTERCARD INCORPORATED	207,943	$114M	0.96%	+95,553	Timeline
ADPAUTOMATIC DATA PROCESSING IN	364,258	$111M	0.94%	+49,378	Timeline
AMATAPPLIED MATLS INC	607,072	$111M	0.93%	+95,752	Timeline
IAUISHARES GOLD TR	1,775,650	$111M	0.93%	+611,650	Timeline
TPRTAPESTRY INC	1,230,231	$108M	0.91%	+36,831	Timeline
GOOGALPHABET INC	602,499	$107M	0.9%	+176,977	Timeline
TJXTJX COS INC NEW	865,034	$107M	0.9%	+185,584	Timeline
CTASCINTAS CORP	446,483	$99M	0.83%	+68,720	Timeline
MRSHMARSH & MCLENNAN COS INC	428,392	$93.2M	0.78%	+61,903	Timeline
CSCOCISCO SYS INC	1,250,466	$86.1M	0.72%	+175,596	Timeline
LLYELI LILLY & CO	103,398	$80.3M	0.68%	+59,781	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,326,489	$77.4M	0.65%	+96,589	Timeline
PMPHILIP MORRIS INTL INC	413,054	$75.2M	0.63%	+23,384	Timeline
DGDOLLAR GEN CORP	652,743	$74.7M	0.63%	+2,743	Timeline
ABBVABBVIE INC	403,842	$73.8M	0.62%	+164,575	Timeline
IBMINTERNATIONAL BUSINESS MACHS	251,489	$72.6M	0.61%	+60,719	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,011,961	$70.7M	0.59%	+51,313	Timeline
ISRGINTUITIVE SURGICAL INC	128,245	$68.9M	0.58%	+24,188	Timeline
HDHOME DEPOT INC	182,567	$67.3M	0.57%	+56,378	Timeline
XYLXYLEM INC	499,492	$64.2M	0.54%	+89,956	Timeline
BBWIBATH & BODY WORKS INC	2,100,372	$62.9M	0.53%	+409,923	Timeline
AMDADVANCED MICRO DEVICES INC	433,004	$61.9M	0.52%	+148,136	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	201,100	$60.8M	0.51%	+36,700	Timeline
SHWSHERWIN WILLIAMS CO	175,144	$60.4M	0.51%	+63,775	Timeline
SPGIS&P GLOBAL INC	115,903	$60.3M	0.51%	+41,288	Timeline
FSLRFIRST SOLAR INC	388,072	$59.4M	0.5%	+141,036	Timeline
SYKSTRYKER CORPORATION	149,641	$58.9M	0.5%	+26,615	Timeline
CRMSALESFORCE INC	211,645	$57.8M	0.49%	-62,463	Timeline
FLSFLOWSERVE CORP	1,103,310	$57.8M	0.49%	+99,510	Timeline
PGPROCTER & GAMBLE CO	360,806	$57.6M	0.48%	-5,231	Timeline
SHOPSHOPIFY INC	345,746	$56M	0.47%	+128,310	Timeline
BSXBOSTON SCIENTIFIC CORP	516,663	$55.3M	0.46%	+229,053	Timeline
MELIMERCADOLIBRE INC	21,166	$54.3M	0.46%	+8,079	Timeline
JNJJOHNSON & JOHNSON	348,051	$53.1M	0.45%	+114,944	Timeline
GILDGILEAD SCIENCES INC	477,141	$52.7M	0.44%	+83,048	Timeline
FISVFISERV INC	301,661	$51.9M	0.44%	-167	Timeline
EQIXEQUINIX INC	66,618	$51.9M	0.44%	+26,007	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,858,040	$51.4M	0.43%	-32,739	Timeline
PANWPALO ALTO NETWORKS INC	253,039	$50.9M	0.43%	+107,636	Timeline
ECLECOLAB INC	190,602	$50.7M	0.43%	+61,701	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	664,000	$49.9M	0.42%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	218,277	$49.5M	0.42%	+58,373	Timeline
LKQLKQ CORP	1,327,944	$49.2M	0.41%	+57,302	Timeline
CRWDCROWDSTRIKE HLDGS INC	96,678	$48.6M	0.41%	+23,353	Timeline
WABWABTEC	231,897	$48.1M	0.4%	-31,463	Timeline
UNHUNITEDHEALTH GROUP INC	153,390	$47.7M	0.4%	-92,847	Timeline
HESS CORPHESS CORP	340,000	$47.1M	0.4%	-8,200
RBLXROBLOX CORP	420,037	$44.2M	0.37%	-14,963	Timeline
NXTNEXTPOWER INC	733,204	$42.7M	0.36%	-199,391	Timeline
TSLATESLA INC	123,645	$40M	0.34%	+123,645	Timeline
CATCATERPILLAR INC	102,787	$39.5M	0.33%	+19,477	Timeline
BLKBLACKROCK INC	36,366	$38.1M	0.32%	+4,303	Timeline
EEMISHARES TR	744,718	$38M	0.32%	-6,900	Timeline
PWRQUANTA SVCS INC	99,968	$37.9M	0.32%	-3,571	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	206,850	$37.8M	0.32%	+97,494	Timeline
SABRSABRE CORP	11,869,429	$37.5M	0.32%	+1,000,000	Timeline
AZOAUTOZONE INC	10,178	$37.1M	0.31%	+1,538	Timeline
WMWASTE MGMT INC DEL	162,703	$37M	0.31%	+50,827	Timeline
TDTORONTO DOMINION BK ONT	257,027	$35.1M	0.29%	+13,632	Timeline
MSMORGAN STANLEY	247,209	$34.8M	0.29%	+82,064	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,659	$34.5M	0.29%	+14,306	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,560	$34.3M	0.29%	-3,000	Timeline
TAT&T INC	1,206,655	$33.9M	0.28%	+178,868	Timeline
TMUST-MOBILE US INC	140,285	$33.3M	0.28%	+59,385	Timeline
GHGUARDANT HEALTH INC	638,600	$33.2M	0.28%	0	Timeline
SNPSSYNOPSYS INC	64,344	$32.7M	0.27%	+20,169	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	135,189	$32.6M	0.27%	+51,340	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,903	$32.6M	0.27%	+5,133	Timeline
AMGNAMGEN INC	117,565	$32.6M	0.27%	-5,801	Timeline
AEMAGNICO EAGLE MINES LTD	153,103	$32.5M	0.27%	+49,973	Timeline
LNGCHENIERE ENERGY INC	126,128	$30.6M	0.26%	+28,165	Timeline
ITRIITRON INC	222,069	$29.4M	0.25%	-25,292	Timeline
DARDARLING INGREDIENTS INC	766,701	$29.3M	0.25%	+22,537	Timeline
BACBANK OF AMER CORP	615,425	$29.1M	0.24%	+228,222	Timeline
MRKMERCK & CO INC	362,147	$28.6M	0.24%	+123,154	Timeline
QCOMQUALCOMM INC	177,952	$28.2M	0.24%	+85,506	Timeline
AMPAMERIPRISE FINL INC	52,942	$27.9M	0.23%	+15,886	Timeline
REGNREGENERON PHARMACEUTICALS	53,397	$27.9M	0.23%	+16,364	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,621,415	$27.7M	0.23%	+560,350	Timeline
WELLWELLTOWER INC	179,150	$27.3M	0.23%	+93,415	Timeline
GSGOLDMAN SACHS GROUP INC	38,972	$26.9M	0.23%	+32,935	Timeline
MCDMCDONALDS CORP	90,635	$26.4M	0.22%	+31,582	Timeline
MRVLMARVELL TECHNOLOGY INC	332,016	$25.8M	0.22%	+202,362	Timeline
FCFSFIRSTCASH HOLDINGS INC	190,000	$25.7M	0.22%	-18,000	Timeline
ADSKAUTODESK INC	82,795	$25.3M	0.21%	+12,444	Timeline
AXPAMERICAN EXPRESS CO	79,290	$25.1M	0.21%	+38,377	Timeline
RBCRBC BEARINGS INC	65,000	$25M	0.21%	0	Timeline
DEDEERE & CO	47,983	$24.6M	0.21%	+22,597	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,011	$23.8M	0.2%	+1,970	Timeline
DISDISNEY WALT CO	194,127	$23.7M	0.2%	-32,239	Timeline
KOCOCA COLA CO	333,334	$23.4M	0.2%	+106,901	Timeline
EXASEXACT SCIENCES CORP	436,323	$23.2M	0.2%	+1,051	Timeline
TXNTEXAS INSTRS INC	109,980	$22.8M	0.19%	+1,266	Timeline
KNSLKINSALE CAP GROUP INC	46,789	$22.5M	0.19%	+1,062	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,000,000	$22.5M	0.19%	+350,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	163,007	$22.5M	0.19%	+104,609	Timeline
NETCLOUDFLARE INC	113,118	$22.1M	0.19%	+2,168	Timeline
TXRHTEXAS ROADHOUSE INC	117,409	$22M	0.18%	+15,967	Timeline
AMEAMETEK INC	120,585	$21.8M	0.18%	+27,046	Timeline
ZTSZOETIS INC	138,776	$21.7M	0.18%	+34,825	Timeline
BLMNBLOOMIN BRANDS INC	2,500,000	$21.5M	0.18%	0	Timeline
ANETARISTA NETWORKS INC	215,609	$21.5M	0.18%	+125,393	Timeline
ORAORMAT TECHNOLOGIES INC	254,043	$21.4M	0.18%	+21,392	Timeline
BNYBANK OF NY MELLON CORP	234,536	$21.4M	0.18%	+156,295	Timeline
CITHE CIGNA GROUP	65,293	$21.3M	0.18%	-865	Timeline
ARRYARRAY TECHNOLOGIES INC	3,298,352	$21.2M	0.18%	+669,399	Timeline
ZZILLOW GROUP INC	300,000	$21M	0.18%	+25,000	Timeline
XYZBLOCK INC	304,370	$20.7M	0.17%	+24,370	Timeline
FTNTFORTINET INC	198,416	$20.5M	0.17%	+39,906	Timeline
ACWIISHARES TR	157,943	$20.3M	0.17%	-85,012	Timeline
CCITIGROUP INC	240,317	$20.3M	0.17%	+240,317	Timeline
CPCANADIAN PACIFIC KANSAS CITY	147,353	$20.2M	0.17%	+45,530	Timeline
PEVERPURE INC	347,500	$19.9M	0.17%	+60,000	Timeline
DLRDIGITAL RLTY TR INC	115,826	$19.8M	0.17%	+115,826	Timeline
CTRACOTERRA ENERGY INC	780,000	$19.8M	0.17%	-106,600	Timeline
NEMNEWMONT CORP	339,881	$19.3M	0.16%	+98,350	Timeline
APPAPPLOVIN CORP	57,080	$19.1M	0.16%	+47,080	Timeline
CHHCHOICE HOTELS INTL INC	150,000	$19M	0.16%	+25,000	Timeline
MCOMOODYS CORP	38,625	$18.9M	0.16%	+36,845	Timeline
AMTAMERICAN TOWER CORP	85,586	$18.6M	0.16%	+30,342	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,640	$18.3M	0.15%	+9,540	Timeline
SMCISUPER MICRO COMPUTER INC	381,055	$18.1M	0.15%	new	Timeline
PEPPEPSICO INC	135,401	$17.8M	0.15%	+522	Timeline
WMTWALMART INC	176,203	$17.4M	0.15%	+81,328	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,330	$17.3M	0.15%	+5,676	Timeline
PLDPROLOGIS INC.	161,620	$17.1M	0.14%	+84,456	Timeline
CSGPCOSTAR GROUP INC	211,000	$17M	0.14%	+11,000	Timeline
DHRDANAHER CORP DEL	82,024	$16.3M	0.14%	+63,563	Timeline
NTRANATERA INC	96,500	$16.3M	0.14%	+87,000	Timeline
BEBLOOM ENERGY CORP	725,345	$16.1M	0.14%	+85,150	Timeline
VZVERIZON COMMUNICATIONS INC	367,347	$15.6M	0.13%	+165,468	Timeline
MASIMASIMO CORP	92,000	$15.5M	0.13%	0	Timeline
CBOECBOE GLOBAL MKTS INC	66,957	$15.3M	0.13%	+15,980	Timeline
LOWLOWES COS INC	68,070	$15.2M	0.13%	+50,007	Timeline
AJGGALLAGHER ARTHUR J & CO	47,580	$15.1M	0.13%	+20,441	Timeline
NEENEXTERA ENERGY INC	213,072	$14.9M	0.13%	-107,125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	318,201	$14.8M	0.12%	+111,924	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,133,373	$14.7M	0.12%	-733,933	Timeline
RLRALPH LAUREN CORP	53,100	$14.7M	0.12%	-8,200	Timeline
EAELECTRONIC ARTS INC	91,707	$14.5M	0.12%	+9,139	Timeline
UBERUBER TECHNOLOGIES INC	157,958	$14.5M	0.12%	+38,728	Timeline
VLOVALERO ENERGY CORP	106,723	$14.4M	0.12%	+15,923	Timeline
RUNSUNRUN INC	1,894,142	$14.3M	0.12%	-3,159,095	Timeline
ADIANALOG DEVICES INC	58,281	$13.8M	0.12%	+39,955	Timeline
OKEONEOK INC NEW	167,761	$13.6M	0.11%	+55,112	Timeline
AAGILENT TECHNOLOGIES INC	115,062	$13.6M	0.11%	+11,790	Timeline
MIRMMIRUM PHARMACEUTICALS INC	260,000	$13.2M	0.11%	0	Timeline
TEAMATLASSIAN CORPORATION	65,000	$13.2M	0.11%	+10,000	Timeline
IQVIQVIA HLDGS INC	82,987	$13.2M	0.11%	+3,520	Timeline
OTISOTIS WORLDWIDE CORP	134,013	$13.1M	0.11%	+46,384	Timeline
WLKWESTLAKE CORPORATION	171,501	$13M	0.11%	+18,300	Timeline
CMICUMMINS INC	39,968	$13M	0.11%	+5,602	Timeline
SCISERVICE CORP INTL	158,607	$12.9M	0.11%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	550,341	$12.9M	0.11%	+156,028	Timeline
RSGREPUBLIC SVCS INC	51,941	$12.7M	0.11%	+5,101	Timeline
EMREMERSON ELEC CO	94,055	$12.6M	0.11%	+11,178	Timeline
TREXTREX INC	227,151	$12.5M	0.1%	+21,973	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	42,962	$12.2M	0.1%	+3,667	Timeline
MDLZMONDELEZ INTL INC	178,901	$12.1M	0.1%	+33,255	Timeline
MUMICRON TECHNOLOGY INC	96,422	$12M	0.1%	+85,325	Timeline
ALLALLSTATE CORP	60,399	$11.8M	0.1%	-3,248	Timeline
HUBBHUBBELL INC	28,764	$11.7M	0.1%	+9,483	Timeline
RYROYAL BK CDA	48,084	$11.7M	0.1%	+11,184	Timeline
APHAMPHENOL CORP	116,094	$11.6M	0.1%	+50,513	Timeline
RDDTREDDIT INC	80,000	$11.4M	0.1%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,150,000	$11.4M	0.1%	new	Timeline
ERIEERIE INDTY CO	32,653	$11.3M	0.1%	+3,653	Timeline
WDWALKER & DUNLOP INC	160,000	$11.3M	0.09%	+10,000	Timeline
STZCONSTELLATION BRANDS INC	68,721	$11.2M	0.09%	+7,128	Timeline
ANSYS INCANSYS INC	32,081	$11.1M	0.09%	+2,622
MCHIISHARES TR	201,539	$11.1M	0.09%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,164	$10.9M	0.09%	-4,835	Timeline
HOODROBINHOOD MKTS INC	130,000	$10.8M	0.09%	+130,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	67,800	$10.7M	0.09%	+7,300	Timeline
DUOLDUOLINGO INC	26,538	$10.7M	0.09%	-18,200	Timeline
INTCINTEL CORP	475,870	$10.7M	0.09%	-182,621	Timeline
PNCPNC FINL SVCS GROUP INC	56,483	$10.5M	0.09%	+26,671	Timeline
BWABORGWARNER INC	312,390	$10.5M	0.09%	+17,012	Timeline
PYPLPAYPAL HLDGS INC	142,236	$10.4M	0.09%	+409	Timeline
MSTRSTRATEGY INC	27,000	$10.4M	0.09%	0	Timeline
TRMBTRIMBLE INC	135,186	$10.2M	0.09%	+75,904	Timeline
ROKROCKWELL AUTOMATION INC	30,495	$10.1M	0.08%	+13,396	Timeline
ACGLARCH CAP GROUP LTD	109,989	$9.98M	0.08%	-706,547	Timeline
ORLYOREILLY AUTOMOTIVE INC	109,473	$9.75M	0.08%	+99,473	Timeline
PAYXPAYCHEX INC	67,578	$9.72M	0.08%	+21,778	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	29,810	$9.62M	0.08%	+6,500	Timeline
WRBBERKLEY W R CORP	131,658	$9.58M	0.08%	+19,264	Timeline
DHID R HORTON INC	73,989	$9.53M	0.08%	+5,349	Timeline
NTRSNORTHERN TR CORP	75,940	$9.45M	0.08%	+17,740	Timeline
AXONAXON ENTERPRISE INC	11,507	$9.42M	0.08%	+11,507	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,092	$9.09M	0.08%	+8,005	Timeline
LRNSTRIDE INC	62,193	$9.02M	0.08%	-3,628	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	163,505	$9.01M	0.08%	+163,505	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,862	$8.9M	0.07%	+98,862	Timeline
IBPINSTALLED BLDG PRODS INC	49,393	$8.82M	0.07%	+26	Timeline
FNFABRINET	29,465	$8.72M	0.07%	+4,104	Timeline
89BIO INC89BIO INC	883,000	$8.68M	0.07%	0
MFCMANULIFE FINL CORP	143,874	$8.6M	0.07%	+75,874	Timeline
GIBCGI INC	44,132	$8.54M	0.07%	+44,132	Timeline
GEGE AEROSPACE	33,510	$8.44M	0.07%	+33,354	Timeline
HEIHEICO CORP NEW	25,000	$8.2M	0.07%	new	Timeline
ARGXARGENX SE	14,496	$8.12M	0.07%	+696	Timeline
IBBISHARES TR	64,100	$8.11M	0.07%	+1,100	Timeline
PSAPUBLIC STORAGE	27,900	$8.09M	0.07%	+1,300	Timeline
CLCOLGATE PALMOLIVE CO	90,757	$8.04M	0.07%	-18,815	Timeline
AFLAFLAC INC	76,285	$8.02M	0.07%	+56,085	Timeline
EBAYEBAY INC.	107,175	$7.9M	0.07%	+26,992	Timeline
SSENTINELONE INC	430,000	$7.68M	0.06%	0	Timeline
IDXXIDEXX LABS INC	14,422	$7.66M	0.06%	+4,752	Timeline
ITTITT INC	48,195	$7.59M	0.06%	+1,534	Timeline
ENSENERSYS	87,905	$7.58M	0.06%	0	Timeline
AGIALAMOS GOLD INC	153,800	$7.56M	0.06%	+97,600	Timeline
KMBKIMBERLY-CLARK CORP	58,672	$7.5M	0.06%	+10,072	Timeline
BMIBADGER METER INC	29,735	$7.31M	0.06%	-854	Timeline
METMETLIFE INC	90,297	$7.26M	0.06%	-27,219	Timeline
EIXEDISON INTL	140,462	$7.16M	0.06%	+140,462	Timeline
RLIRLI CORP	98,104	$7.04M	0.06%	+7,125	Timeline
KAIKADANT INC	22,080	$6.92M	0.06%	-1,546	Timeline
NTAPNETAPP INC	64,769	$6.86M	0.06%	+6,303	Timeline
MMM3M CO	45,079	$6.84M	0.06%	+39,139	Timeline
TROWPRICE T ROWE GROUP INC	70,738	$6.8M	0.06%	+10,538	Timeline
FDSFACTSET RESH SYS INC	15,243	$6.75M	0.06%	+2,370	Timeline
SNOWSNOWFLAKE INC	30,133	$6.71M	0.06%	+21,133	Timeline
WFCWELLS FARGO & CO	83,899	$6.68M	0.06%	+83,899	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,530	$6.59M	0.06%	+10,955	Timeline
PCARPACCAR INC	68,856	$6.54M	0.05%	-23,686	Timeline
PFEPFIZER INC	267,134	$6.46M	0.05%	+20,420	Timeline
LOPEGRAND CANYON ED INC	34,099	$6.44M	0.05%	-2,258	Timeline
DEODIAGEO PLC	62,637	$6.32M	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	15,162	$6.31M	0.05%	+5,091	Timeline
HSYHERSHEY CO	37,794	$6.31M	0.05%	+2,194	Timeline
BBIOBRIDGEBIO PHARMA INC	140,225	$6.29M	0.05%	0	Timeline
CMECME GROUP INC	22,771	$6.25M	0.05%	-10,329	Timeline
MCKMCKESSON CORP	8,596	$6.23M	0.05%	+8,596	Timeline
DSIISHARES TR	52,207	$6.06M	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	8,638	$5.98M	0.05%	+6,038	Timeline
XOMEXXON MOBIL CORP	53,882	$5.9M	0.05%	+17,232	Timeline
TRVTRAVELERS COMPANIES INC	22,363	$5.89M	0.05%	+12,363	Timeline
BIIBBIOGEN INC	46,623	$5.88M	0.05%	-4,333	Timeline
NDAQNASDAQ INC	65,995	$5.87M	0.05%	+40,596	Timeline
FASTFASTENAL CO	139,627	$5.86M	0.05%	+105,616	Timeline
BBYBEST BUY INC	85,160	$5.82M	0.05%	+14,360	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,472	$5.64M	0.05%	-22,597	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,196	$5.63M	0.05%	+1,596	Timeline
AVBAVALONBAY CMNTYS INC	27,438	$5.61M	0.05%	+18,938	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,240	$5.58M	0.05%	+13,000	Timeline
IPINTERNATIONAL PAPER CO	115,100	$5.45M	0.05%	+200	Timeline
UNPUNION PAC CORP	23,525	$5.44M	0.05%	+1,224	Timeline
BXBLACKSTONE INC	35,470	$5.33M	0.04%	+35,470	Timeline
MGTXMEIRAGTX HLDGS PLC	789,702	$5.15M	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.11M	0.04%	+4	Timeline
BNTXBIONTECH SE	47,700	$5.09M	0.04%	+5,700	Timeline
CMCSACOMCAST CORP NEW	144,254	$5.09M	0.04%	+59,848	Timeline
FCXFREEPORT MCMORAN INC	115,272	$5.07M	0.04%	+65,672	Timeline
YUMCYUM CHINA HLDGS INC	112,856	$5.04M	0.04%	-14,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,204	$5.04M	0.04%	+11,284	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64,635	$5.02M	0.04%	new	Timeline
ONCBEONE MEDICINES LTD	20,500	$4.94M	0.04%	0	Timeline
SBUXSTARBUCKS CORP	52,753	$4.91M	0.04%	+35,303	Timeline
EMNEASTMAN CHEM CO	64,000	$4.88M	0.04%	+200	Timeline
MTZMASTEC INC	28,320	$4.87M	0.04%	+2,682	Timeline
WMBWILLIAMS COS INC	79,289	$4.87M	0.04%	+30,589	Timeline
OKTAOKTA INC	49,200	$4.83M	0.04%	+49,200	Timeline
WCNWASTE CONNECTIONS INC	13,685	$4.76M	0.04%	+1,328	Timeline
JLLJONES LANG LASALLE INC	18,493	$4.75M	0.04%	+1,224	Timeline
INSMINSMED INC	47,600	$4.74M	0.04%	0	Timeline
CORCENCORA INC	15,825	$4.73M	0.04%	+15,825	Timeline
ENPHENPHASE ENERGY INC	112,440	$4.69M	0.04%	-105,086	Timeline
NKENIKE INC	64,248	$4.53M	0.04%	+54,389	Timeline
STOKSTOKE THERAPEUTICS INC	396,000	$4.51M	0.04%	0	Timeline
CBRECBRE GROUP INC	32,403	$4.45M	0.04%	+14,803	Timeline
OHIOMEGA HEALTHCARE INVS INC	120,610	$4.41M	0.04%	+14,190	Timeline
FDXFEDEX CORP	18,668	$4.35M	0.04%	+9,910	Timeline
HPQHP INC	173,258	$4.29M	0.04%	+6,158	Timeline
DXCMDEXCOM INC	49,019	$4.23M	0.04%	+7,149	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	213,563	$4.23M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	194,000	$4.22M	0.04%	+19,200	Timeline
SLFSUN LIFE FINANCIAL INC.	34,093	$4.2M	0.04%	+5,693	Timeline
MYRGMYR GROUP INC	22,958	$4.19M	0.04%	-560	Timeline
CVXCHEVRON CORPORATION	28,683	$4.15M	0.03%	-7,648	Timeline
GWWWW GRAINGER INC	3,980	$4.11M	0.03%	+913	Timeline
ESSESSEX PPTY TR INC	14,348	$4.1M	0.03%	+14,348	Timeline
ICLNISHARES TR	310,500	$4.07M	0.03%	+10,500	Timeline
CSXCSX CORP	121,826	$4M	0.03%	+93,002	Timeline
ACADACADIA PHARMACEUTICALS INC	180,300	$3.99M	0.03%	-62,000	Timeline
DELLDELL TECHNOLOGIES INC	31,656	$3.92M	0.03%	+255	Timeline
SPGSIMON PPTY GROUP INC NEW	24,021	$3.86M	0.03%	+9,421	Timeline
ZTOZTO EXPRESS CAYMAN INC	214,876	$3.79M	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	32,249	$3.66M	0.03%	-56,570	Timeline
SLBSLB LIMITED	107,458	$3.65M	0.03%	+60,226	Timeline
TTDTHE TRADE DESK INC	50,997	$3.64M	0.03%	+10,997	Timeline
SESEA LTD	22,811	$3.64M	0.03%	+22,811	Timeline
CFGCITIZENS FINL GROUP INC	81,777	$3.63M	0.03%	+12,961	Timeline
BXPBXP INC	52,700	$3.62M	0.03%	+52,700	Timeline
CCICROWN CASTLE INC	35,815	$3.6M	0.03%	+24,515	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,686	$3.58M	0.03%	+19,186	Timeline
RIVNRIVIAN AUTOMOTIVE INC	257,400	$3.5M	0.03%	+257,400	Timeline
ASNDASCENDIS PHARMA A/S	20,300	$3.5M	0.03%	0	Timeline
EGOELDORADO GOLD CORP NEW	92,100	$3.48M	0.03%	new	Timeline
GLWCORNING INC	67,000	$3.47M	0.03%	+34,000	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,205	$3.47M	0.03%	+21,810	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,116,793	$3.44M	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	43,536	$3.39M	0.03%	+23,716	Timeline
COFCAPITAL ONE FINL CORP	15,944	$3.36M	0.03%	+15,944	Timeline
EWBCEAST WEST BANCORP INC	33,164	$3.35M	0.03%	+2,888	Timeline
DOCHEALTHPEAK PROPERTIES INC	193,000	$3.35M	0.03%	+193,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,700	$3.35M	0.03%	+2,900	Timeline
SRESEMPRA	44,488	$3.35M	0.03%	+12,883	Timeline
ABNBAIRBNB INC	24,750	$3.32M	0.03%	+24,750	Timeline
ZSZSCALER INC	10,451	$3.3M	0.03%	+90	Timeline
URIUNITED RENTALS INC	4,373	$3.29M	0.03%	+1,436	Timeline
GENGEN DIGITAL INC	111,458	$3.26M	0.03%	+10,471	Timeline
FTVFORTIVE CORP	45,200	$3.24M	0.03%	+45,200	Timeline
QQQINVESCO QQQ TR	5,861	$3.23M	0.03%	+1,708	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,100	$3.22M	0.03%	0
ILMNILLUMINA INC	33,438	$3.17M	0.03%	-1,477	Timeline
IRMIRON MTN INC DEL	30,816	$3.15M	0.03%	+6,316	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,884	$3.13M	0.03%	+23,884	Timeline
CVSCVS HEALTH CORP	45,105	$3.09M	0.03%	+31,127	Timeline
WBDWARNER BROS DISCOVERY INC	272,038	$3.07M	0.03%	+62,682	Timeline
ATYRATYR PHARMA INC	600,000	$3.04M	0.03%	0	Timeline
EFXEQUIFAX INC	11,780	$3.02M	0.03%	+4,609	Timeline
FICOFAIR ISAAC CORP	1,657	$3.01M	0.03%	+1,657	Timeline
KGCKINROSS GOLD CORP	155,056	$3M	0.03%	+130,056	Timeline
XNCRXENCOR INC	380,200	$3M	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	30,548	$2.9M	0.02%	+30,548	Timeline
FFORD MTR CO	266,479	$2.87M	0.02%	+110,289	Timeline
EQXEQUINOX GOLD CORP	265,200	$2.85M	0.02%	new	Timeline
DASHDOORDASH INC	11,726	$2.82M	0.02%	+11,726	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	30,000	$2.81M	0.02%	new
IMOIMPERIAL OIL LTD	18,900	$2.81M	0.02%	+3,700	Timeline
MOALTRIA GROUP INC	47,658	$2.8M	0.02%	+47,658	Timeline
WDAYWORKDAY INC	11,701	$2.78M	0.02%	+3,078	Timeline
DLTRDOLLAR TREE INC	27,998	$2.76M	0.02%	+27,998	Timeline
VMRKVIVMARK RESIDENTIAL	40,997	$2.76M	0.02%	+10,997	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,290	$2.71M	0.02%	+2,290	Timeline
RNACCARTESIAN THERAPEUTICS INC	260,011	$2.7M	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,787	$2.7M	0.02%	-213	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	48,796	$2.69M	0.02%	-1,892	Timeline
AGCOAGCO CORP	25,903	$2.67M	0.02%	+3,806	Timeline
AKROAKERO THERAPEUTICS INC	47,000	$2.64M	0.02%	0	Timeline
INCYINCYTE CORP	38,600	$2.64M	0.02%	+4,400	Timeline
GEVGE VERNOVA INC	5,124	$2.64M	0.02%	+5,093	Timeline
CYTKCYTOKINETICS INC	76,950	$2.55M	0.02%	+16,500	Timeline
INFYINFOSYS LTD	136,703	$2.53M	0.02%	+36,703	Timeline
KRYSKRYSTAL BIOTECH INC	18,200	$2.53M	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	29,784	$2.52M	0.02%	+29,784	Timeline
IVZINVESCO LTD	160,271	$2.52M	0.02%	+19,654	Timeline
FSMFORTUNA MNG CORP	196,800	$2.45M	0.02%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	61,800	$2.44M	0.02%	new
ROIVROIVANT SCIENCES LTD	214,000	$2.44M	0.02%	0	Timeline
KKRKKR & CO INC	18,069	$2.42M	0.02%	+18,069	Timeline
GPNGLOBAL PMTS INC	30,377	$2.39M	0.02%	+3,493	Timeline
HCAHCA HEALTHCARE INC	6,314	$2.39M	0.02%	-1,515	Timeline
SKESKEENA RES LTD NEW	80,400	$2.38M	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,418	$2.37M	0.02%	+17,418	Timeline
YUMYUM BRANDS INC	15,968	$2.36M	0.02%	+15,968	Timeline
VLTOVERALTO CORP	23,324	$2.36M	0.02%	+23,324	Timeline
ENBENBRIDGE INC	28,000	$2.35M	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	7,510	$2.32M	0.02%	+6,010	Timeline
EQTEQT CORP	39,512	$2.3M	0.02%	+16,062	Timeline
EXELEXELIXIS INC	52,500	$2.29M	0.02%	0	Timeline
COPCONOCOPHILLIPS	25,212	$2.27M	0.02%	+2,467	Timeline
CIGICOLLIERS INTL GROUP INC	12,000	$2.25M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	70,563	$2.18M	0.02%	+11,699	Timeline
OCULOCULAR THERAPEUTIX INC	235,800	$2.17M	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	14,918	$2.13M	0.02%	+14,918	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,448	$2.06M	0.02%	+33,448	Timeline
KDPKEURIG DR PEPPER INC	62,401	$2.05M	0.02%	+931	Timeline
TRGPTARGA RES CORP	11,683	$2.05M	0.02%	+5,983	Timeline
IONSIONIS PHARMACEUTICALS INC	51,300	$2.04M	0.02%	0	Timeline
BROBROWN & BROWN INC	18,536	$2.03M	0.02%	+18,536	Timeline
IEXIDEX CORP	11,230	$1.98M	0.02%	+11,230	Timeline
VICIVICI PPTYS INC	60,735	$1.96M	0.02%	+5,135	Timeline
CINFCINCINNATI FINL CORP	13,184	$1.93M	0.02%	+10,584	Timeline
FFIVF5 INC	6,400	$1.89M	0.02%	+6,400	Timeline
EOGEOG RES INC	15,630	$1.89M	0.02%	+15,630	Timeline
EVGOEVGO INC	507,976	$1.89M	0.02%	-24,760	Timeline
CNCCENTENE CORP DEL	34,342	$1.85M	0.02%	+34,342	Timeline
ITWILLINOIS TOOL WKS INC	7,455	$1.85M	0.02%	+2,798	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,653	$1.85M	0.02%	+4,653	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,900	$1.83M	0.02%	+22,200	Timeline
HALOHALOZYME THERAPEUTICS INC	34,800	$1.82M	0.02%	-13,000	Timeline
KRKROGER CO	25,153	$1.79M	0.02%	+25,153	Timeline
ESEVERSOURCE ENERGY	28,249	$1.79M	0.02%	+28,249	Timeline
IRINGERSOLL RAND INC	21,198	$1.78M	0.01%	+21,198	Timeline
LAURLAUREATE ED INC	76,886	$1.78M	0.01%	-12,300	Timeline
EXPEEXPEDIA GROUP INC	10,179	$1.74M	0.01%	+10,179	Timeline
USBUS BANCORP	37,418	$1.71M	0.01%	+37,418	Timeline
BF-BBROWN FORMAN CORP	63,125	$1.67M	0.01%	+63,125	Timeline
WATWATERS CORP	4,700	$1.66M	0.01%	+4,700	Timeline
AMRCAMERESCO INC	109,070	$1.65M	0.01%	-6,590	Timeline
MKLMARKEL GROUP INC	830	$1.65M	0.01%	+830	Timeline
XENEXENON PHARMACEUTICALS INC	50,000	$1.62M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	38,975	$1.62M	0.01%	+38,975	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,700	$1.59M	0.01%	+11,100	Timeline
CPRTCOPART INC	32,253	$1.55M	0.01%	+32,253	Timeline
EXEEXPAND ENERGY CORPORATION	13,000	$1.55M	0.01%	new	Timeline
RGENREPLIGEN CORP	12,500	$1.54M	0.01%	0	Timeline
MPCMARATHON PETE CORP	9,200	$1.54M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	21,827	$1.54M	0.01%	+17,027	Timeline
STNESTONECO LTD	100,000	$1.54M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	6,998	$1.51M	0.01%	+6,998	Timeline
CTVACORTEVA INC	19,867	$1.48M	0.01%	+6,867	Timeline
JBLJABIL INC	6,791	$1.46M	0.01%	+6,791	Timeline
RVMDREVOLUTION MEDICINES INC	39,400	$1.45M	0.01%	+12,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,600	$1.44M	0.01%	+6,600	Timeline
FLNCFLUENCE ENERGY INC	234,504	$1.44M	0.01%	-650,531	Timeline
DDDUPONT DE NEMOURS INC	20,705	$1.43M	0.01%	+19,365	Timeline
MTBM & T BK CORP	7,374	$1.43M	0.01%	+7,374	Timeline
HBANHUNTINGTON BANCSHARES INC	85,606	$1.42M	0.01%	+85,606	Timeline
CEGCONSTELLATION ENERGY CORP	4,432	$1.42M	0.01%	+3,792	Timeline
RRXREGAL REXNORD CORPORATION	9,655	$1.41M	0.01%	-14,596	Timeline
WYWEYERHAEUSER CO	53,600	$1.39M	0.01%	+15,600	Timeline
ACLXARCELLX INC	21,000	$1.37M	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	18,300	$1.34M	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,818	$1.34M	0.01%	+1,818	Timeline
TFCTRUIST FINL CORP	31,375	$1.34M	0.01%	+31,375	Timeline
MASMASCO CORP	20,769	$1.33M	0.01%	+20,769	Timeline
CDWCDW CORP	7,496	$1.33M	0.01%	+2,186	Timeline
NTRNUTRIEN LTD	12,200	$1.33M	0.01%	0	Timeline
NUNU HLDGS LTD	100,000	$1.32M	0.01%	0	Timeline
BHVNBIOHAVEN LTD	93,300	$1.31M	0.01%	+42,000	Timeline
ELLAUDER ESTEE COS INC	15,940	$1.31M	0.01%	+9,804	Timeline
CTRECARETRUST REIT INC	42,200	$1.29M	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	7,713	$1.29M	0.01%	+7,713	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,300	$1.28M	0.01%	0
WPCWP CAREY INC	20,200	$1.27M	0.01%	0	Timeline
PSXPHILLIPS 66	10,620	$1.27M	0.01%	+4,220	Timeline
GPORGULFPORT ENERGY CORP	6,200	$1.27M	0.01%	+2,000	Timeline
LULULULULEMON ATHLETICA INC	5,388	$1.27M	0.01%	-14,936	Timeline
ROLROLLINS INC	22,325	$1.25M	0.01%	+22,325	Timeline
VKTXVIKING THERAPEUTICS INC	47,000	$1.25M	0.01%	0	Timeline
COHRCOHERENT CORP	14,198	$1.24M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	18,303	$1.24M	0.01%	+18,303	Timeline
ORLAORLA MNG LTD NEW	66,000	$1.23M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	16,000	$1.23M	0.01%	+16,000	Timeline
GRABGRAB HOLDINGS LIMITED	250,000	$1.23M	0.01%	0	Timeline
HLNEHAMILTON LANE INC	8,644	$1.23M	0.01%	+1,865	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,033	$1.23M	0.01%	+1,300	Timeline
EXREXTRA SPACE STORAGE INC	8,400	$1.23M	0.01%	-800	Timeline
CARRCARRIER GLOBAL CORPORATION	16,509	$1.22M	0.01%	+16,509	Timeline
FUTUFUTU HLDGS LTD	10,000	$1.21M	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	42,000	$1.19M	0.01%	+25,700	Timeline
KYMRKYMERA THERAPEUTICS INC	27,000	$1.19M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	11,059	$1.18M	0.01%	+4,467	Timeline
VRSNVERISIGN INC	4,083	$1.17M	0.01%	+4,083	Timeline
FNFFIDELITY NATL FINL INC	20,500	$1.16M	0.01%	+18,800	Timeline
BDXBECTON DICKINSON & CO	6,722	$1.15M	0.01%	+6,722	Timeline
ADTADT INC DEL	135,421	$1.14M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,132	$1.14M	0.01%	+1,732	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,000	$1.14M	0.01%	0	Timeline
ALVAUTOLIV INC	9,970	$1.13M	0.01%	-1,630	Timeline
FOXAFOX CORP	19,829	$1.12M	0.01%	+19,829	Timeline
POOLPOOL CORP	3,831	$1.12M	0.01%	+3,831	Timeline
BAPCREDICORP LTD	5,000	$1.12M	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,063	$1.12M	0.01%	+4,848	Timeline
HUMHUMANA INC	4,513	$1.11M	0.01%	+4,513	Timeline
GLPIGAMING & LEISURE P	23,100	$1.07M	0.01%	-2,000	Timeline
TKRTIMKEN CO	14,373	$1.05M	0.01%	+7,031	Timeline
ROSTROSS STORES INC	8,215	$1.04M	0.01%	+8,215	Timeline
APGEAPOGEE THERAPEUTICS INC	24,000	$1.04M	0.01%	0	Timeline
SYYSYSCO CORP	13,900	$1.04M	0.01%	+13,900	Timeline
HWMHOWMET AEROSPACE INC	5,638	$1.02M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	5,271	$1.02M	0.01%	+5,271	Timeline
SEICSEI INVTS CO	11,400	$1.02M	0.01%	+11,400	Timeline
MTGMGIC INVT CORP WIS	36,600	$1.01M	0.01%	+14,300	Timeline
SYFSYNCHRONY FINANCIAL	15,259	$1.01M	0.01%	+13,859	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	73,100	$1M	0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,455,800	$979K	0.01%	0
MARMARRIOTT INTL INC NEW	3,575	$978K	0.01%	+3,575	Timeline
VEEVVEEVA SYS INC	3,485	$967K	0.01%	+3,485	Timeline
FISFIDELITY NATL INFORMATION SV	11,932	$964K	0.01%	-11,968	Timeline
HSTHOST HOTELS & RESORTS INC	60,900	$957K	0.01%	+60,900	Timeline
RMDRESMED INC	3,703	$947K	0.01%	-15,097	Timeline
PRIPRIMERICA INC	3,500	$940K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	5,320	$936K	0.01%	+5,320	Timeline
GGGGRACO INC	10,800	$930K	0.01%	+10,800	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,800	$926K	0.01%	+8,800	Timeline
MSCIMSCI INC	1,607	$926K	0.01%	+1,607	Timeline
COOCOOPER COS INC	13,000	$925K	0.01%	+13,000	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	Amount	Value	Change
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,840,000	$2.86M	+2,840,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,700,000	$2.51M	+2,700,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,400,000	$2.15M	+2,400,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,050,000	$2.03M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,000,000	$1.9M	+2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,900,000	$1.89M	+1,900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,400,000	$1.8M	+1,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,000,000	$1.78M	+1,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,600,000	$1.46M	+1,600,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,500,000	$1.4M	+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,000,000	$1.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	980,000	$1.17M	+980,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,100,000	$1.15M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,200,000	$1.14M	+1,200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	800,000	$1.08M	+800,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	900,000	$1.06M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	730,000	$1.04M	+730,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,000,000	$981K	+1,000,000
NICE LTDNICE LTD NOTE 9/1	principal	1,000,000	$975K	+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	800,000	$974K	+800,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	850,000	$948K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	900,000	$899K	+900,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	750,000	$858K	+750,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	800,000	$856K	+800,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	850,000	$842K	+850,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	800,000	$842K	+800,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	750,000	$814K	+750,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	750,000	$806K	+750,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	775,000	$789K	+775,000
FIVE9 INCFIVE9 INC CNV	principal	900,000	$788K	+900,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	725,000	$764K	+725,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	650,000	$758K	+650,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	650,000	$750K	+650,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	755,000	$742K	+755,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	740,000	$740K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	600,000	$729K	+600,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	800,000	$714K	+800,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	800,000	$711K	+800,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	700,000	$698K	+700,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$692K	+500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	450,000	$686K	+450,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	650,000	$641K	+650,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	520,000	$594K	+520,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	620,000	$581K	+620,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	600,000	$555K	+600,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	550,000	$547K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	550,000	$541K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	300,000	$536K	+300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	500,000	$535K	+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	550,000	$534K	+550,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	600,000	$527K	+600,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	400,000	$512K	new
ITRON INCITRON INC NOTE 3/1	principal	450,000	$508K	+450,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	500,000	$507K	+500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	410,000	$490K	+410,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	500,000	$487K	+500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	500,000	$487K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	500,000	$486K	+500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	275,000	$485K	+275,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	500,000	$480K	+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	500,000	$446K	+500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	400,000	$440K	+400,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	400,000	$390K	+400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	400,000	$374K	+400,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	330,000	$353K	+330,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	318,000	$338K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	400,000	$338K	+400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$333K	+300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	250,000	$312K	+250,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	300,000	$285K	+300,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	250,000	$249K	+250,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	200,000	$187K	+200,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TERTERADYNE INC	101,872	$8.7M	shares
MEDPMEDPACE HLDGS INC	16,573	$5.13M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,400	$3.08M	shares
NLBNova Ljubljanska Banka dd	87,000	$2.67M	shares
TSTENARIS S A	60,000	$2.35M	shares
BIDUBAIDU INC	18,033	$1.68M	shares
GAPGAP INC	75,640	$1.54M	shares
MNSOMINISO GROUP HLDG LTD	80,000	$1.49M	shares
TCOMTRIP COM GROUP LTD	20,000	$1.25M	shares
JDJD.COM INC	30,000	$1.25M	shares
WOLFSPEED INCWOLFSPEED INC	398,098	$1.03M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,600	$875K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	851,000	$526K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	26,000	$505K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	22,500	$349K	shares
RDNRADIAN GROUP INC	9,800	$322K	shares
ESNTESSENT GROUP LTD	5,600	$321K	shares
BALLBALL CORP	6,200	$319K	shares
UUNITY SOFTWARE INC	15,120	$296K	shares
TPLTEXAS PACIFIC LAND CORPORATI	210	$274K	shares
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	307,769	$120K	shares
Cartesian Therapeutics CVRCartesian Therapeutics CVR	2,527,000	$60.8K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	170,000	$53K	shares
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	48,000	$27.9K	shares
MANHMANHATTAN ASSOCIATES INC	160	$27.7K	shares
HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC	540,000	$21.7K	shares
SSNHZSAMSUNG ELECTR-GDR REG S	19	$18.5K	shares
NORDSTROM INCNORDSTROM INC	600	$633	shares
KBHKB HOME	0	$0	shares
TOLTOLL BROTHERS INC	0	$0	shares
JOYYJOYY INC	0	$0	shares
AVTRAVANTOR INC	0	$0	shares
AATAMERICAN ASSETS TR INC	0	$0	shares
GNTXGENTEX CORP	0	$0	shares
WSOWATSCO INC	0	$0	shares
MKCMCCORMICK & CO INC	0	$0	shares
OGSONE GAS INC	0	$0	shares
MTHMERITAGE HOMES CORP	0	$0	shares
ACMAECOM	0	$0	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	0	$0	shares
MRNAMODERNA INC	0	$0	shares
OGEOGE ENERGY CORP	0	$0	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	0	$0	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	0	$0	principal
BRCBRADY CORP	0	$0	shares
BIOBIO RAD LABS INC	0	$0	shares
TECHBIO-TECHNE CORP	0	$0	shares
TURBODYNE TECHSTURBODYNE TECHS	500	$0	shares
WMMVYWALMART DE MEXICO-SPON ADR V	0	$0	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	0	$0	shares
Shift4 Payments IncShift4 Payments Inc	0	$0	principal
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,631	$0	shares
OMNIAB INCOMNIAB INC	1,631	$0	shares
PERSHING SQUARE HOLDINGS GP…PERSHING SQUARE HOLDINGS GP LLC	3,312	$0	shares
RIGDReliance Industries Ltd	0	$0	shares
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.	0	$0	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	0	$0	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	0	$0	principal
DATADOG INCDATADOG INC	0	$0	principal
ZSCALER INCZSCALER INC	0	$0	principal
HUBSPOT INCHUBSPOT INC	0	$0	principal
INSMED INCINSMED INC	0	$0	principal
LADENBURG THALMAN FIN SVCS …LADENBURG THALMAN FIN SVCS INC	0	$0	shares
EUROGAS INC XXXREG…EUROGAS INC XXXREGISTRAT…	67,500	$0	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	1,559,587	$0	shares
FALCON PRODUCTS INC.FALCON PRODUCTS INC.	1,000	$0	shares
FINANCIAL CORP. OF AMERICAFINANCIAL CORP. OF AMERICA	200	$0	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-015484	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC