Pictet Asset Management Holding SA

13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $98,300,620,504 across 2,000 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.88% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001993888-25-000015

Period: 2025-06-30
Reported value: $98.3B
Holdings: 2,000
Top 10 weight: 19.88%
New: 72
Sold out: 81

Part of the filer group Pictet Asset Management Holding SA

Pictet Asset Management (Europe) S.A.Pictet Asset Management (Hong Kong) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMRZnew	+5,052,035	$251M
GOOGLadded	+1,351,103	$238M
NVDAadded	+1,303,225	$206M
Dadded	+3,416,451	$193M
SPOTadded	+210,660	$162M

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
KLACreduced	-237,624	-$213M
ZSreduced	-598,391	-$188M
RSGreduced	-749,383	-$185M
ANSYS INCreduced	-525,621	-$185M
INFORMATICA INCreduced	-7,488,281	-$182M

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 0001993888-25-000015, largest first. % of portfolio is the value over $98,300,620,504, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	24,692,032	$3.9B	3.97%	+1,303,225		Timeline
MSFTMICROSOFT CORP	6,461,039	$3.21B	3.27%	+268,619		Timeline
AVGOBROADCOM INC	6,756,882	$1.86B	1.89%	+106,025		Timeline
GOOGLALPHABET INC	10,510,854	$1.85B	1.88%	+1,351,103		Timeline
AMZNAMAZON COM INC	7,966,791	$1.75B	1.78%	+516,462		Timeline
AAPLAPPLE INC	8,398,023	$1.72B	1.75%	+364,061		Timeline
METAMETA PLATFORMS INC	1,934,405	$1.43B	1.45%	+27,156		Timeline
RSGREPUBLIC SVCS INC	5,306,435	$1.31B	1.33%	-749,383		Timeline
SNPSSYNOPSYS INC	2,525,486	$1.29B	1.32%	+92,890		Timeline
KLACKLA CORP	1,349,157	$1.21B	1.23%	-237,624		Timeline
UBSUBS GROUP AG	35,735,675	$1.21B	1.23%	+306,867		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,848,437	$1.16B	1.17%	-30,837		Timeline
ECLECOLAB INC	4,140,993	$1.12B	1.13%	+51,767		Timeline
CRMSALESFORCE INC	3,772,571	$1.03B	1.05%	+345,005		Timeline
NXPINXP SEMICONDUCTORS N V	4,554,133	$995M	1.01%	+35,001		Timeline
VVISA INC	2,646,249	$939M	0.96%	-73,260		Timeline
LRCXLAM RESEARCH CORP	8,824,976	$859M	0.87%	+728,036		Timeline
TTTRANE TECHNOLOGIES PLC	1,933,848	$846M	0.86%	+18,218		Timeline
MAMASTERCARD INCORPORATED	1,436,532	$807M	0.82%	+74,451		Timeline
PANWPALO ALTO NETWORKS INC	3,781,352	$774M	0.79%	+328,206		Timeline
WCNWASTE CONNECTIONS INC	4,090,707	$764M	0.78%	-583,779		Timeline
EQIXEQUINIX INC	948,429	$754M	0.77%	-110,629		Timeline
FERGFERGUSON ENTERPRISES INC	3,365,696	$733M	0.75%	-270,011		Timeline
XYLXYLEM INC	5,447,887	$705M	0.72%	+355,220		Timeline
INTUINTUIT	857,535	$675M	0.69%	-195,662		Timeline
WMWASTE MGMT INC DEL	2,917,987	$668M	0.68%	-319,060		Timeline
AMDADVANCED MICRO DEVICES INC	4,497,117	$638M	0.65%	-547,879		Timeline
TSLATESLA INC	1,988,804	$632M	0.64%	+55,159		Timeline
NFLXNETFLIX INC.	455,414	$610M	0.62%	-111,095		Timeline
ROPROPER TECHNOLOGIES INC	1,056,894	$599M	0.61%	-26,655		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,869,291	$576M	0.59%	-170,950		Timeline
GOOGALPHABET INC	3,179,010	$564M	0.57%	+79,597		Timeline
AAGILENT TECHNOLOGIES INC	4,772,827	$563M	0.57%	-569,043		Timeline
LLYELI LILLY & CO	715,521	$558M	0.57%	+18,907		Timeline
FISVFISERV INC	3,184,459	$549M	0.56%	+306,004		Timeline
AMATAPPLIED MATLS INC	2,920,633	$535M	0.54%	-237,159		Timeline
PNRPENTAIR PLC	5,104,786	$524M	0.53%	+495,216		Timeline
MRVLMARVELL TECHNOLOGY INC	6,726,832	$521M	0.53%	-1,049,364		Timeline
PHPARKER-HANNIFIN CORP	732,120	$511M	0.52%	+79,976		Timeline
CRWDCROWDSTRIKE HLDGS INC	995,260	$507M	0.52%	-344,745		Timeline
PTCPTC INC	2,894,119	$499M	0.51%	+17,786		Timeline
DLRDIGITAL RLTY TR INC	2,859,159	$498M	0.51%	-270,660		Timeline
TTEKTETRA TECH INC NEW	13,848,101	$498M	0.51%	-654,839		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,511,657	$489M	0.5%	-1,020,474		Timeline
ISRGINTUITIVE SURGICAL INC	895,898	$487M	0.5%	-20,418		Timeline
VLTOVERALTO CORP	4,819,537	$487M	0.49%	+485,740		Timeline
DTDYNATRACE INC	8,803,387	$486M	0.49%	+2,055,970	2026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25	Timeline
UNHUNITEDHEALTH GROUP INC	1,531,430	$478M	0.49%	+252,480		Timeline
BSXBOSTON SCIENTIFIC CORP	4,393,459	$472M	0.48%	-70,913		Timeline
NEENEXTERA ENERGY INC	6,739,844	$468M	0.48%	-1,161,989		Timeline
CNMCORE & MAIN INC	7,725,315	$466M	0.47%	-131,756		Timeline
LINLINDE PLC	989,209	$464M	0.47%	+230,790		Timeline
GFLGFL ENVIRONMENTAL INC	9,143,945	$461M	0.47%	-1,327,469		Timeline
CLHCLEAN HARBORS INC	1,912,180	$442M	0.45%	+178,343		Timeline
ETNEATON CORP PLC	1,229,664	$439M	0.45%	-209,797		Timeline
HDHOME DEPOT INC	1,179,932	$433M	0.44%	-60,158		Timeline
ALCALCON AG	4,875,423	$430M	0.44%	+746,271		Timeline
ZTSZOETIS INC	2,687,670	$419M	0.43%	+15,928		Timeline
ACMAECOM	3,637,763	$411M	0.42%	-1,004,361		Timeline
BKNGBOOKING HOLDINGS INC	68,991	$399M	0.41%	-6,403		Timeline
JPMJPMORGAN CHASE & CO	1,372,090	$398M	0.4%	-20,661		Timeline
STNSTANTEC INC	3,624,873	$394M	0.4%	-597,515		Timeline
CTASCINTAS CORP	1,760,407	$392M	0.4%	+80,784		Timeline
WDAYWORKDAY INC	1,622,969	$389M	0.4%	-18,670		Timeline
ADSKAUTODESK INC	1,213,825	$376M	0.38%	-76,845		Timeline
SRESEMPRA	4,919,274	$373M	0.38%	+1,101,757		Timeline
ESTCELASTIC N V	4,349,663	$367M	0.37%	+455,735	2026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06	Timeline
SPOTSPOTIFY TECHNOLOGY S A	476,598	$366M	0.37%	+210,660		Timeline
SOSOUTHERN CO	3,976,531	$365M	0.37%	+329,738		Timeline
XELXCEL ENERGY INC	5,288,882	$360M	0.37%	-165,821		Timeline
NOWSERVICENOW INC	347,332	$357M	0.36%	+53,882		Timeline
ZSZSCALER INC	1,110,930	$349M	0.35%	-598,391		Timeline
SNOWSNOWFLAKE INC	1,549,242	$347M	0.35%	-623,128		Timeline
MELIMERCADOLIBRE INC	131,687	$344M	0.35%	-20,313		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,243,667	$343M	0.35%	+301,087		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	695,089	$338M	0.34%	+29,904		Timeline
CNPCENTERPOINT ENERGY INC	9,171,875	$337M	0.34%	-67,043		Timeline
CEGCONSTELLATION ENERGY CORP	1,043,992	$337M	0.34%	-206,918		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	827,901	$337M	0.34%	+19,018
VRTXVERTEX PHARMACEUTICALS INC	735,822	$327M	0.33%	+74,635		Timeline
ADIANALOG DEVICES INC	1,363,036	$324M	0.33%	-131,985		Timeline
EXCEXELON CORP	7,445,913	$323M	0.33%	-413,811		Timeline
MUMICRON TECHNOLOGY INC	2,593,410	$320M	0.33%	-1,235,823		Timeline
HUBSHUBSPOT INC	566,231	$315M	0.32%	+62,751		Timeline
DDOMINION ENERGY INC	5,490,687	$310M	0.32%	+3,416,451		Timeline
FTNTFORTINET INC	2,921,170	$309M	0.31%	-151,469		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,603,825	$299M	0.3%	-579,179		Timeline
AXPAMERICAN EXPRESS CO	932,882	$298M	0.3%	+8,583		Timeline
GILDGILEAD SCIENCES INC	2,637,119	$292M	0.3%	-540,550		Timeline
CARRCARRIER GLOBAL CORPORATION	3,957,759	$290M	0.29%	-538,705		Timeline
BLDTOPBUILD COR	842,640	$273M	0.28%	-72,876		Timeline
NETCLOUDFLARE INC	1,377,007	$270M	0.27%	+122,208		Timeline
VSTVISTRA CORP	1,389,686	$269M	0.27%	+150,987		Timeline
ACNACCENTURE PLC IRELAND	900,824	$269M	0.27%	+269,427		Timeline
CSCOCISCO SYS INC	3,860,911	$268M	0.27%	+61,157		Timeline
UBERUBER TECHNOLOGIES INC	2,869,632	$268M	0.27%	-1,113,374		Timeline
STESTERIS PLC	1,102,166	$265M	0.27%	-12,379		Timeline
LOGILOGITECH INTL S A	2,928,625	$263M	0.27%	+503,403		Timeline
PWRQUANTA SVCS INC	691,490	$261M	0.27%	+110,536		Timeline
VEEVVEEVA SYS INC	890,841	$257M	0.26%	-286,837		Timeline
PGPROCTER & GAMBLE CO	1,601,112	$255M	0.26%	+12,992		Timeline
IRMIRON MTN INC DEL	2,475,671	$254M	0.26%	-926		Timeline
AMRZAMRIZE LTD	5,052,035	$251M	0.26%	new		Timeline
AMGNAMGEN INC	889,281	$248M	0.25%	-20,726		Timeline
RACEFERRARI N V	491,128	$240M	0.24%	+37,267		Timeline
KOCOCA COLA CO	3,308,461	$234M	0.24%	+256,973		Timeline
JNJJOHNSON & JOHNSON	1,477,198	$226M	0.23%	+57,770		Timeline
COSTCOSTCO WHOLESALE CORPORATION	226,886	$225M	0.23%	+17,558		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,149,778	$222M	0.23%	-971,633		Timeline
PCGPG&E CORP	15,634,817	$218M	0.22%	-4,135,035		Timeline
AEEAMEREN CORP	2,237,315	$215M	0.22%	-55,678		Timeline
WMTWALMART INC	2,191,171	$214M	0.22%	+42,111		Timeline
IRINGERSOLL RAND INC	2,549,164	$212M	0.22%	+553,082		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,118,022	$212M	0.22%	-645,529		Timeline
TWLOTWILIO INC	1,702,529	$212M	0.22%	+137,628		Timeline
NTNXNUTANIX INC	2,766,320	$211M	0.22%	+182,605		Timeline
SWSMURFIT WESTROCK PLC	4,876,754	$210M	0.21%	-70,661		Timeline
TERTERADYNE INC	2,269,889	$204M	0.21%	+3,126		Timeline
BSYBENTLEY SYS INC	3,692,177	$199M	0.2%	-202,372		Timeline
WTRGESSENTIAL UTILS INC	5,339,428	$198M	0.2%	-1,193,171		Timeline
DISDISNEY WALT CO	1,585,235	$197M	0.2%	-26,193		Timeline
OKTAOKTA INC	1,932,925	$193M	0.2%	+516,030		Timeline
HLTHILTON WORLDWIDE HLDGS INC	724,153	$193M	0.2%	-13,015		Timeline
ABBVABBVIE INC	1,038,481	$193M	0.2%	+162,906		Timeline
LNTALLIANT ENERGY CORP	3,160,222	$191M	0.19%	-246,708		Timeline
SHOPSHOPIFY INC	1,580,889	$182M	0.19%	-300,653		Timeline
XOMEXXON MOBIL CORP	1,683,685	$182M	0.18%	+42,376		Timeline
NINISOURCE INC	4,482,807	$181M	0.18%	-249,811		Timeline
CATCATERPILLAR INC	464,791	$180M	0.18%	+158,787		Timeline
CSLCARLISLE COS INC	480,028	$179M	0.18%	+196,900		Timeline
ORCLORACLE CORP	817,680	$179M	0.18%	+26,604		Timeline
VRTVERTIV HOLDINGS CO	1,385,480	$178M	0.18%	-56,142		Timeline
IDXXIDEXX LABS INC	330,361	$177M	0.18%	-126,005		Timeline
ONON SEMICONDUCTOR CORP	3,371,088	$177M	0.18%	-1,005,056		Timeline
ATOATMOS ENERGY CORP	1,129,878	$174M	0.18%	-47,579		Timeline
FICOFAIR ISAAC CORP	93,714	$171M	0.17%	+23,687		Timeline
MASMASCO CORP	2,644,116	$170M	0.17%	-102,871		Timeline
CCICROWN CASTLE INC	1,640,980	$169M	0.17%	+100,041		Timeline
ADBEADOBE INC	430,782	$167M	0.17%	-10,955		Timeline
CGNXCOGNEX CORP	5,164,508	$164M	0.17%	+968,347		Timeline
IBMINTERNATIONAL BUSINESS MACHS	555,095	$164M	0.17%	+1,560		Timeline
BACBANK OF AMER CORP	3,421,898	$162M	0.16%	+134,871		Timeline
GEGE AEROSPACE	627,550	$162M	0.16%	+17,519		Timeline
MARMARRIOTT INTL INC NEW	590,598	$161M	0.16%	-165,704		Timeline
LOWLOWES COS INC	718,913	$160M	0.16%	-58,987		Timeline
REGNREGENERON PHARMACEUTICALS	304,127	$159M	0.16%	+3,171		Timeline
DHRDANAHER CORP DEL	799,128	$158M	0.16%	+198,501		Timeline
ESEVERSOURCE ENERGY	2,471,759	$157M	0.16%	+2,226,511		Timeline
MDBMONGODB INC	748,043	$157M	0.16%	+401,172		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,149,397	$157M	0.16%	-6,282		Timeline
INSMINSMED INC	1,553,628	$156M	0.16%	-459,701		Timeline
PNWPINNACLE WEST CAP CORP	1,738,883	$156M	0.16%	-50,463		Timeline
KMIKINDER MORGAN INC DEL	5,276,757	$155M	0.16%	+1,181,695		Timeline
SFMSPROUTS FMRS MKT INC	936,913	$154M	0.16%	-4,332		Timeline
CPRTCOPART INC	3,134,398	$154M	0.16%	+65,081		Timeline
DDOGDATADOG INC	1,136,624	$153M	0.16%	+370,107		Timeline
BLKBLACKROCK INC	145,338	$152M	0.16%	-1,825		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	464,606	$151M	0.15%	-16,361		Timeline
PINSPINTEREST INC	4,187,737	$150M	0.15%	+471,271		Timeline
FIVNFIVE9 INC	5,644,376	$149M	0.15%	-57,327		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	669,529	$148M	0.15%	+298,020		Timeline
CMSCMS ENERGY CORP	2,129,138	$148M	0.15%	-135,304		Timeline
UNPUNION PAC CORP	630,562	$145M	0.15%	+237,066		Timeline
CFLTCONFLUENT INC-CLASS A	5,628,229	$140M	0.14%	+1,746,639		Timeline
DEDEERE & CO	274,819	$140M	0.14%	+57,050		Timeline
WELLWELLTOWER INC	898,706	$138M	0.14%	-108,213		Timeline
GRMNGARMIN LTD	658,534	$137M	0.14%	-242,221		Timeline
ADPAUTOMATIC DATA PROCESSING IN	444,204	$137M	0.14%	-7,934		Timeline
PLDPROLOGIS INC.	1,299,385	$137M	0.14%	-70,789		Timeline
LULULULULEMON ATHLETICA INC	571,936	$136M	0.14%	-63,844		Timeline
CVLTCOMMVAULT SYS INC	772,007	$135M	0.14%	+153,364		Timeline
QCOMQUALCOMM INC	841,225	$134M	0.14%	-155,937		Timeline
UGIUGI CORP NEW	3,662,644	$133M	0.14%	+512,585		Timeline
WYWEYERHAEUSER CO	5,053,122	$130M	0.13%	-45,321		Timeline
NXTNEXTPOWER INC	2,375,668	$129M	0.13%	+465,239		Timeline
WMBWILLIAMS COS INC	2,032,713	$128M	0.13%	+66,908		Timeline
MCDMCDONALDS CORP	426,210	$125M	0.13%	+9,329		Timeline
TRUTRANSUNION	1,408,992	$124M	0.13%	-127,019		Timeline
RVTYREVVITY INC	1,277,110	$124M	0.13%	+139,102		Timeline
NVTNVENT ELEC PLC	1,684,155	$123M	0.13%	+39,653		Timeline
GSGOLDMAN SACHS GROUP INC	172,761	$122M	0.12%	+3,261		Timeline
WFCWELLS FARGO & CO	1,517,864	$122M	0.12%	+84,040		Timeline
MRKMERCK & CO INC	1,535,075	$122M	0.12%	-139,416		Timeline
MPWRMONOLITHIC PWR SYS INC	165,165	$121M	0.12%	-4,945		Timeline
PMPHILIP MORRIS INTL INC	660,459	$120M	0.12%	+25,985		Timeline
ANSYS INCANSYS INC	340,822	$120M	0.12%	-525,621
VZVERIZON COMMUNICATIONS INC	2,766,197	$120M	0.12%	+127,474		Timeline
SBUXSTARBUCKS CORP	1,300,185	$119M	0.12%	-250,651		Timeline
MRSHMARSH & MCLENNAN COS INC	530,301	$116M	0.12%	+1,225		Timeline
ETRENTERGY CORP NEW	1,394,745	$116M	0.12%	-1,146,587		Timeline
IEXIDEX CORP	659,846	$116M	0.12%	-814,421		Timeline
TLNTALEN ENERGY CORP	394,297	$115M	0.12%	-105,420		Timeline
FISFIDELITY NATL INFORMATION SV	1,401,451	$114M	0.12%	+1,058,760		Timeline
ABTABBOTT LABORATORIES	837,603	$114M	0.12%	+43,190		Timeline
FSLRFIRST SOLAR INC	684,961	$113M	0.12%	+622,993		Timeline
TXNTEXAS INSTRS INC	540,704	$112M	0.11%	-959		Timeline
MSMORGAN STANLEY	789,947	$111M	0.11%	-6,428		Timeline
PEPPEPSICO INC	841,895	$111M	0.11%	+14,204		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,485,208	$109M	0.11%	+586		Timeline
ARGXARGENX SE	197,286	$109M	0.11%	-32,155		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,213,916	$108M	0.11%	-333,617		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	468,338	$106M	0.11%	+289,660		Timeline
SPGIS&P GLOBAL INC	197,836	$104M	0.11%	+313		Timeline
NKENIKE INC	1,464,355	$104M	0.11%	-168,125		Timeline
GEVGE VERNOVA INC	190,371	$101M	0.1%	+58,140		Timeline
MDTMEDTRONIC PLC	1,149,373	$100M	0.1%	+111,696		Timeline
DTEDTE ENERGY CO	755,651	$100M	0.1%	-798,545		Timeline
GENGEN DIGITAL INC	3,331,460	$97.9M	0.1%	-347,087		Timeline
DASHDOORDASH INC	392,284	$96.7M	0.1%	+3,152		Timeline
ULTAULTA BEAUTY INC	205,474	$96.1M	0.1%	+33,561		Timeline
IBNICICI BK LTD	2,840,743	$95.6M	0.1%	+326,676		Timeline
TAT&T INC	3,284,062	$95M	0.1%	+89,713		Timeline
PGRPROGRESSIVE CORP	355,412	$94.8M	0.1%	-2		Timeline
TJXTJX COS INC NEW	765,168	$94.5M	0.1%	-111,818		Timeline
PDDPDD HOLDINGS INC	900,240	$94.2M	0.1%	-196,325		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,028,226	$93.8M	0.1%	-6,228		Timeline
AMTAMERICAN TOWER CORP	423,221	$93.5M	0.1%	+145,912		Timeline
PCHPOTLATCHDELTIC CORP	2,412,956	$92.6M	0.09%	-147,045		Timeline
OTISOTIS WORLDWIDE CORP	929,278	$92M	0.09%	-121,721		Timeline
ITWILLINOIS TOOL WKS INC	370,549	$91.6M	0.09%	-1,141		Timeline
GTLBGITLAB INC	2,003,155	$90.4M	0.09%	-279,116		Timeline
CVXCHEVRON CORPORATION	629,739	$90.2M	0.09%	+18,227		Timeline
AAONAAON INC	1,222,329	$90.1M	0.09%	+5,655		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	696,122	$87.5M	0.09%	+308,548		Timeline
CMCSACOMCAST CORP NEW	2,446,187	$87.3M	0.09%	+13,367		Timeline
EIXEDISON INTL	1,690,438	$87.2M	0.09%	-1,987,826		Timeline
RYNRAYONIER INC	3,889,913	$86.3M	0.09%	-130,243		Timeline
RLRALPH LAUREN CORP	309,754	$85M	0.09%	-59,370		Timeline
CMECME GROUP INC	306,995	$84.6M	0.09%	-48,019		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	269,183	$83M	0.08%	+184,565		Timeline
TEAMATLASSIAN CORPORATION	403,643	$82M	0.08%	+200,077		Timeline
COFCAPITAL ONE FINL CORP	384,964	$81.9M	0.08%	+155,282		Timeline
SESEA LTD	506,681	$81M	0.08%	+151,167		Timeline
RTXRTX CORPORATION	550,016	$80.3M	0.08%	+11,307		Timeline
POOLPOOL CORP	269,990	$78.7M	0.08%	-526,437		Timeline
DECKDECKERS OUTDOOR CORP	763,396	$78.7M	0.08%	+25,174		Timeline
BBIOBRIDGEBIO PHARMA INC	1,807,434	$78.5M	0.08%	-282,834		Timeline
PLNTPLANET FITNESS MASTER ISSUER	718,790	$78.4M	0.08%	-7,760		Timeline
WFGWEST FRASER TIMBER CO LTD	1,025,745	$75.1M	0.08%	-31,459		Timeline
INCYINCYTE CORP	1,095,485	$74.7M	0.08%	-114,124		Timeline
CCITIGROUP INC	876,546	$74.6M	0.08%	-6,725		Timeline
PKGPACKAGING CORP AMER	393,690	$74.2M	0.08%	-23,959		Timeline
TDTORONTO DOMINION BK ONT	1,008,999	$74.1M	0.08%	+46,559		Timeline
CSGPCOSTAR GROUP INC	915,075	$73.6M	0.07%	-14,030		Timeline
RYROYAL BK CDA	558,310	$73.4M	0.07%	+8,101		Timeline
AZOAUTOZONE INC	19,678	$73M	0.07%	+1,588		Timeline
INFYINFOSYS LTD	3,938,993	$73M	0.07%	+1,379,691		Timeline
AWRAMER STATES WTR CO	942,326	$72.2M	0.07%	-151,277		Timeline
TMUST-MOBILE US INC	301,599	$71.8M	0.07%	+64,444		Timeline
ELVELEVANCE HEALTH INC FORMERLY	184,001	$71.6M	0.07%	+46,820		Timeline
TIPISHARES TR	651,200	$71.5M	0.07%	+159,500		Timeline
PFEPFIZER INC	2,923,533	$70.9M	0.07%	-48,997		Timeline
DXCMDEXCOM INC	805,880	$70.3M	0.07%	-74,779		Timeline
VMRKVIVMARK RESIDENTIAL	1,040,908	$70.3M	0.07%	-38,243		Timeline
MKCMCCORMICK & CO INC	915,863	$69.4M	0.07%	+76,328		Timeline
AFLAFLAC INC	654,660	$69M	0.07%	+44,099		Timeline
EXREXTRA SPACE STORAGE INC	467,029	$68.9M	0.07%	-14,119		Timeline
QIAGEN N.V.QIAGEN N.V.	1,430,935	$68.7M	0.07%	+101,481
TGTXTG THERAPEUTICS INC	1,907,491	$68.7M	0.07%	-489,693		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	363,626	$66.7M	0.07%	-4,681		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,200,700	$66.5M	0.07%	+1,021,754		Timeline
IPINTERNATIONAL PAPER CO	1,417,214	$66.4M	0.07%	-133,786		Timeline
MCKMCKESSON CORP	90,556	$66.4M	0.07%	-3,543		Timeline
CPCANADIAN PACIFIC KANSAS CITY	835,226	$66.2M	0.07%	+408,896		Timeline
PHMPULTE GROUP INC	625,517	$66M	0.07%	+40,778		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	783,614	$66M	0.07%	-1,241,334		Timeline
EFXEQUIFAX INC	253,920	$65.8M	0.07%	-96,515		Timeline
KMBKIMBERLY-CLARK CORP	508,490	$65.6M	0.07%	-12,332		Timeline
MODMODINE MFG CO	663,771	$65.4M	0.07%	-25,405		Timeline
MSIMOTOROLA SOLUTIONS INC	155,455	$65.4M	0.07%	+882		Timeline
VITLVITAL FARMS INC	1,694,068	$65.3M	0.07%	+244,479		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,404,444	$65M	0.07%	+8,354		Timeline
CITHE CIGNA GROUP	196,182	$64.9M	0.07%	-18,592		Timeline
PYPLPAYPAL HLDGS INC	865,372	$64.3M	0.07%	+29,775		Timeline
PBAPEMBINA PIPELINE CORP	1,714,452	$64.2M	0.07%	+529,127		Timeline
TPRTAPESTRY INC	726,530	$63.8M	0.06%	+66,929		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	674,056	$63.7M	0.06%	-29,007
LYVLIVE NATION ENTERTAINMENT IN	419,965	$63.5M	0.06%	-63,694		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	208,266	$63M	0.06%	+1,223		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	637,581	$62.5M	0.06%	+153,501		Timeline
WATWATERS CORP	178,962	$62.5M	0.06%	+6,542		Timeline
BMIBADGER METER INC	254,446	$62.3M	0.06%	+9,919		Timeline
TOLTOLL BROTHERS INC	546,092	$62.3M	0.06%	-117,608		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,699,944	$61.9M	0.06%	+290,745		Timeline
SYKSTRYKER CORPORATION	155,349	$61.5M	0.06%	+4,962		Timeline
IDAIDACORP INC	531,783	$61.4M	0.06%	+526,924		Timeline
HONHONEYWELL INTL INC	263,362	$61.3M	0.06%	-2,427		Timeline
BABOEING CO	291,762	$61.1M	0.06%	+11,370		Timeline
NUNU HLDGS LTD	4,447,307	$61M	0.06%	+415,743		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	211,417	$60.7M	0.06%	+10,760		Timeline
HYGISHARES TR	754,800	$60.6M	0.06%	new		Timeline
CBCHUBB LIMITED	209,275	$60.6M	0.06%	+7,369		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,093,378	$60.1M	0.06%	+808,078		Timeline
SYYSYSCO CORP	791,753	$60M	0.06%	+1,956		Timeline
INTCINTEL CORP	2,621,677	$58.7M	0.06%	+101,094		Timeline
DHID R HORTON INC	453,573	$58.5M	0.06%	-10,418		Timeline
ALLEALLEGION PLC	405,703	$58.5M	0.06%	-201,815		Timeline
AOSSMITH A O CORP	877,053	$57.5M	0.06%	-172,682		Timeline
DGXQUEST DIAGNOSTICS INC	319,459	$57.4M	0.06%	+57,876		Timeline
HCAHCA HEALTHCARE INC	148,843	$57M	0.06%	-2,836		Timeline
ALLALLSTATE CORP	282,050	$56.8M	0.06%	+71,286		Timeline
VRNSVARONIS SYS INC	1,112,423	$56.4M	0.06%	-609,467		Timeline
BXBLACKSTONE INC	369,775	$55.3M	0.06%	+25,470		Timeline
USBUS BANCORP	1,218,079	$55.1M	0.06%	-12,606		Timeline
SLNOSOLENO THERAPEUTICS INC	652,052	$54.6M	0.06%	-185,784		Timeline
APHAMPHENOL CORP	536,012	$52.9M	0.05%	-9,681		Timeline
AKROAKERO THERAPEUTICS INC	986,633	$52.8M	0.05%	+671,922		Timeline
TELTE CONNECTIVITY PLC	312,209	$52.7M	0.05%	-34,021		Timeline
ANETARISTA NETWORKS INC	504,894	$51.6M	0.05%	-1,004		Timeline
MCOMOODYS CORP	102,848	$51.6M	0.05%	-4,182		Timeline
PTCTPTC THERAPEUTICS INC	1,041,431	$51.1M	0.05%	-1,027		Timeline
CYTKCYTOKINETICS INC	1,546,391	$51.1M	0.05%	-409,936		Timeline
VKTXVIKING THERAPEUTICS INC	1,916,874	$50.8M	0.05%	-4,562		Timeline
FNFFIDELITY NATL FINL INC	896,188	$50.2M	0.05%	-60,619		Timeline
ONONON HLDG AG	947,248	$49.3M	0.05%	-584,752		Timeline
ORLYOREILLY AUTOMOTIVE INC	539,386	$48.6M	0.05%	+505,037		Timeline
BRBRBELLRING BRANDS INC	837,173	$48.5M	0.05%	+349,929		Timeline
MERUS N VMERUS N V	915,252	$48.1M	0.05%	-116,849
MMM3M CO	316,008	$48.1M	0.05%	+7,320		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	615,045	$48M	0.05%	-213,319		Timeline
GWWWW GRAINGER INC	45,728	$47.6M	0.05%	+4,522		Timeline
HIGHARTFORD INSURANCE GROUP INC	373,077	$47.3M	0.05%	-10,067		Timeline
BNSBANK NOVA SCOTIA B C	848,843	$46.8M	0.05%	-52,849		Timeline
CVSCVS HEALTH CORP	675,550	$46.6M	0.05%	+132,671		Timeline
DOCSDOXIMITY INC	757,738	$46.5M	0.05%	+66,327		Timeline
BNYBANK OF NY MELLON CORP	508,411	$46.3M	0.05%	+12,542		Timeline
XENEXENON PHARMACEUTICALS INC	1,474,449	$46.2M	0.05%	-3,168		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	210,502	$46.1M	0.05%	+76,151		Timeline
DUKDUKE ENERGY CORP NEW	389,923	$46M	0.05%	+32,405		Timeline
TFCTRUIST FINL CORP	1,068,840	$45.9M	0.05%	+220,631		Timeline
PNCPNC FINL SVCS GROUP INC	245,834	$45.8M	0.05%	+1,528		Timeline
OKEONEOK INC NEW	561,059	$45.8M	0.05%	+91,936		Timeline
MOALTRIA GROUP INC	779,860	$45.7M	0.05%	+3,280		Timeline
SMMTSUMMIT THERAPEUTICS INC	2,163,873	$45.6M	0.05%	-497,731		Timeline
PAYXPAYCHEX INC	311,934	$45.4M	0.05%	+31,437		Timeline
NUVLNUVALENT INC	589,832	$45M	0.05%	+35,691		Timeline
VTRVENTAS INC	708,268	$44.7M	0.05%	-62,482		Timeline
BMOBANK OF MONTREAL	402,737	$44.5M	0.05%	+3,879		Timeline
TRVTRAVELERS COMPANIES INC	162,820	$43.6M	0.04%	-4,610		Timeline
TRITHOMSON REUTERS CORP	216,770	$43.5M	0.04%	-153		Timeline
IVVISHARES TR	70,100	$43.3M	0.04%	+14,300		Timeline
ENBENBRIDGE INC	955,814	$43.3M	0.04%	+18,751		Timeline
UPSUNITED PARCEL SVCS INC	428,237	$43.2M	0.04%	+13,492		Timeline
AXSMAXSOME THERAPEUTICS INC.	411,850	$43M	0.04%	+78,645		Timeline
CLCOLGATE PALMOLIVE CO	472,659	$43M	0.04%	+5,873		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	751,977	$41.6M	0.04%	+456,384		Timeline
DARDARLING INGREDIENTS INC	1,089,925	$41.4M	0.04%	-89,550		Timeline
MSTRSTRATEGY INC	101,945	$41.2M	0.04%	+18,568		Timeline
TDGTRANSDIGM GROUP INC	26,792	$40.7M	0.04%	+318		Timeline
AJGGALLAGHER ARTHUR J & CO	125,099	$40M	0.04%	+11,199		Timeline
COPCONOCOPHILLIPS	443,531	$39.8M	0.04%	+16,133		Timeline
MDLZMONDELEZ INTL INC	589,548	$39.8M	0.04%	+14,766		Timeline
HWMHOWMET AEROSPACE INC	213,587	$39.8M	0.04%	+28,310		Timeline
89BIO INC89BIO INC	4,035,390	$39.6M	0.04%	-169,497
BROBROWN & BROWN INC	357,313	$39.6M	0.04%	+14,205		Timeline
PRUPRUDENTIAL FINL INC	366,006	$39.3M	0.04%	+47,120		Timeline
EWEDWARDS LIFESCIENCES CORP	501,560	$39.2M	0.04%	+39,044		Timeline
BLDRBUILDERS FIRSTSOURCE INC	335,485	$39.1M	0.04%	+50,021		Timeline
LPXLOUISIANA PAC CORP	455,162	$39.1M	0.04%	-9,523		Timeline
DBDEUTSCHE BK AG	1,321,188	$39M	0.04%	-224,188		Timeline
NEMNEWMONT CORP	663,614	$38.7M	0.04%	+55,923		Timeline
SYFSYNCHRONY FINANCIAL	577,840	$38.6M	0.04%	+187,574		Timeline
PCVXVAXCYTE INC	1,175,661	$38.2M	0.04%	+124,983		Timeline
BNBROOKFIELD CORP	617,190	$38.1M	0.04%	+21,871		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,805,136	$37.9M	0.04%	-33,628		Timeline
AXONAXON ENTERPRISE INC	45,367	$37.6M	0.04%	+760		Timeline
SHWSHERWIN WILLIAMS CO	108,958	$37.4M	0.04%	+2,969		Timeline
RVMDREVOLUTION MEDICINES INC	1,011,960	$37.2M	0.04%	+264,400		Timeline
CNICANADIAN NATL RY CO	357,879	$37.2M	0.04%	-2,159		Timeline
AMPAMERIPRISE FINL INC	69,565	$37.1M	0.04%	-1,323		Timeline
CSXCSX CORP	1,135,412	$37M	0.04%	-365,985		Timeline
ALBALBEMARLE CORP	589,150	$36.9M	0.04%	-441,846		Timeline
UFPIUFP INDUSTRIES INC	371,453	$36.9M	0.04%	+8,699		Timeline
RCLROYAL CARIBBEAN GROUP	117,198	$36.7M	0.04%	-35,113		Timeline
NVRNVR INC	4,933	$36.4M	0.04%	+123		Timeline
KKRKKR & CO INC	270,016	$35.9M	0.04%	-22,115		Timeline
EMEEMCOR GROUP INC	66,947	$35.8M	0.04%	-1,416		Timeline
MIRMMIRUM PHARMACEUTICALS INC	701,156	$35.7M	0.04%	-77,088		Timeline
APPAPPLOVIN CORP	101,777	$35.6M	0.04%	+14,266		Timeline
CORCENCORA INC	118,739	$35.6M	0.04%	-1,370		Timeline
CMICUMMINS INC	107,717	$35.3M	0.04%	-11,736		Timeline
CGONCG ONCOLOGY INC	1,354,383	$35.2M	0.04%	+606,554		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	626,197	$35.1M	0.04%	-32,348		Timeline
SRRKSCHOLAR ROCK HLDG CORP	987,464	$35M	0.04%	+898,437		Timeline
SLBSLB LIMITED	1,029,092	$34.8M	0.04%	-47,781		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,200,477	$34.5M	0.04%	+153,462		Timeline
ACADACADIA PHARMACEUTICALS INC	1,584,534	$34.4M	0.03%	+1,149,578		Timeline
EMREMERSON ELEC CO	256,334	$34.2M	0.03%	+8,351		Timeline
AEPAMERICAN ELEC PWR CO INC	328,736	$34.1M	0.03%	+128,111		Timeline
PCTYPAYLOCITY HLDG CORP	187,525	$34M	0.03%	-43,126		Timeline
AUANGLOGOLD ASHANTI PLC	750,589	$33.9M	0.03%	+208,439		Timeline
AEMAGNICO EAGLE MINES LTD	282,591	$33.6M	0.03%	+12,820		Timeline
ITGRINTEGER HLDGS CORP	269,881	$33.2M	0.03%	-3,827		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,569,328	$33.1M	0.03%	-294,877		Timeline
FERFERROVIAL NV	619,313	$32.9M	0.03%	+69,450		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,816,725	$32.9M	0.03%	+4,776		Timeline
GPORGULFPORT ENERGY CORP	162,770	$32.7M	0.03%	-246		Timeline
AONAON PLC	91,533	$32.7M	0.03%	-11,082		Timeline
ABNBAIRBNB INC	246,657	$32.6M	0.03%	+2,197		Timeline
IXPISHARES TR	288,000	$32.2M	0.03%	+221,500		Timeline
COINCOINBASE GLOBAL INC	91,597	$32.1M	0.03%	+17,184		Timeline
BAPCREDICORP LTD	143,121	$32M	0.03%	+1,430		Timeline
METMETLIFE INC	396,208	$31.9M	0.03%	+91,606		Timeline
SONSONOCO PRODS CO	727,069	$31.7M	0.03%	+64,329		Timeline
URIUNITED RENTALS INC	41,317	$31.1M	0.03%	-2,971		Timeline
FCXFREEPORT MCMORAN INC	710,748	$30.8M	0.03%	+12,106		Timeline
COCOVITA COCO CO INC	846,660	$30.6M	0.03%	+296,681		Timeline
KNTKKINETIK HOLDINGS INC	693,703	$30.6M	0.03%	+277,516		Timeline
ROKROCKWELL AUTOMATION INC	91,547	$30.4M	0.03%	-398,844		Timeline
BABAALIBABA GROUP HLDG LTD	267,227	$30.3M	0.03%	-237,417		Timeline
HOODROBINHOOD MKTS INC	324,625	$30.3M	0.03%	+91,340		Timeline
YUMCYUM CHINA HLDGS INC	676,982	$30.3M	0.03%	+94,923		Timeline
VRSNVERISIGN INC	104,785	$30.3M	0.03%	-3,732		Timeline
TSCOTRACTOR SUPPLY CO	572,527	$30.2M	0.03%	+201,745		Timeline
LENLENNAR CORP	272,545	$30.1M	0.03%	-135,244		Timeline
DAYDAYFORCE INC	542,984	$30.1M	0.03%	-385,879		Timeline
CRHCRH PLC	324,620	$29.8M	0.03%	-190,056		Timeline
TROWPRICE T ROWE GROUP INC	307,958	$29.7M	0.03%	+34,390		Timeline
QXOQXO INC	1,365,699	$29.4M	0.03%	+1,317,263		Timeline
KDPKEURIG DR PEPPER INC	887,106	$29.3M	0.03%	+170,837		Timeline
ZZILLOW GROUP INC	417,695	$29.3M	0.03%	+703		Timeline
MNSTMONSTER BEVERAGE CORP NEW	462,087	$28.9M	0.03%	+24,633		Timeline
SNYSANOFI SA	603,585	$28.9M	0.03%	-40,367		Timeline
BIIBBIOGEN INC	229,342	$28.9M	0.03%	+11,812		Timeline
KRKROGER CO	398,964	$28.6M	0.03%	-15,863		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,467,018	$28.6M	0.03%	+639,298		Timeline
LNGCHENIERE ENERGY INC	116,248	$28.3M	0.03%	-10,583		Timeline
TGTTARGET CORP	284,634	$28.1M	0.03%	-4,784		Timeline
HUMHUMANA INC	113,291	$27.7M	0.03%	+43,907		Timeline
WABWABTEC	131,531	$27.5M	0.03%	+18,097		Timeline
RNAMAVIDITY BIOSCIENCES INC	967,602	$27.5M	0.03%	+94,380		Timeline
EAELECTRONIC ARTS INC	171,885	$27.4M	0.03%	-106,787		Timeline
NOCNORTHROP GRUMMAN CORP	54,722	$27.4M	0.03%	+9,846		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	984,597	$27.2M	0.03%	-149,334		Timeline
SPGSIMON PPTY GROUP INC NEW	168,902	$27.2M	0.03%	-6,776		Timeline
HDBHDFC BANK LTD	350,333	$26.9M	0.03%	-73,870		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,300,329	$26.5M	0.03%	+342,535		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	108,850	$26.4M	0.03%	+4,039		Timeline
DELLDELL TECHNOLOGIES INC	214,926	$26.3M	0.03%	+20,776		Timeline
NDAQNASDAQ INC	294,321	$26.3M	0.03%	-32,662		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	416,115	$26.3M	0.03%	+156,769		Timeline
CHTRCHARTER COMMUNICATIONS INC	64,088	$26.2M	0.03%	-5,462		Timeline
CMCANADIAN IMPERIAL BANK OF CO	367,305	$26M	0.03%	-185,965		Timeline
YUMYUM BRANDS INC	173,491	$25.7M	0.03%	-32,416		Timeline
NSCNORFOLK SOUTHN CORP	100,318	$25.7M	0.03%	-117		Timeline
APDAIR PRODUCTS AND CHEMICALS I	90,167	$25.4M	0.03%	-32,757		Timeline
APOAPOLLO GLOBAL MGMT INC	178,528	$25.3M	0.03%	+10,709		Timeline
CHEFCHEFS WHSE INC	396,628	$25.3M	0.03%	+23,603		Timeline
VTRSVIATRIS INC	2,810,225	$25.3M	0.03%	-534,269		Timeline
IPARINTERPARFUMS INC	192,651	$25.3M	0.03%	-32,976		Timeline
VLOVALERO ENERGY CORP	187,980	$25.3M	0.03%	+23,235		Timeline
TRGPTARGA RES CORP	145,088	$25.3M	0.03%	+33,279		Timeline
CBRECBRE GROUP INC	180,138	$25.2M	0.03%	-8,504		Timeline
ACLXARCELLX INC	383,136	$25.2M	0.03%	+377,649		Timeline
EOGEOG RES INC	209,223	$25M	0.03%	+12,119		Timeline
WECWEC ENERGY GROUP INC	238,946	$24.9M	0.03%	-713,013		Timeline
ITGARTNER INC	61,210	$24.7M	0.03%	+11,637		Timeline
AIGAMERICAN INTL GROUP INC	288,857	$24.7M	0.03%	-8,233		Timeline
OMCOMNICOM GROUP INC	343,641	$24.7M	0.03%	+18,062		Timeline
ESNTESSENT GROUP LTD	406,070	$24.7M	0.03%	-15,175		Timeline
EXPDEXPEDITORS INTL WASH INC	215,452	$24.6M	0.03%	-5,192		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	79,361	$24.3M	0.02%	+5,283		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	226,835	$24.2M	0.02%	+19,195		Timeline
IONSIONIS PHARMACEUTICALS INC	608,640	$24.2M	0.02%	-9,910		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,722,732	$24.2M	0.02%	+87,152		Timeline
PCARPACCAR INC	252,298	$24M	0.02%	+19,637		Timeline
KVUEKENVUE INC	1,145,313	$24M	0.02%	+3,819		Timeline
CTVACORTEVA INC	321,128	$23.9M	0.02%	+535		Timeline
FDXFEDEX CORP	104,863	$23.8M	0.02%	+6,927		Timeline
CNHCNH INDL N V	1,824,322	$23.6M	0.02%	-3,536,093		Timeline
ARRYARRAY TECHNOLOGIES INC	3,974,879	$23.5M	0.02%	-155,893		Timeline
IXGISHARES TR	211,300	$23.4M	0.02%	-110,800		Timeline
OREALTY INCOME CORP	404,300	$23.3M	0.02%	-33,654		Timeline
EDCONSOLIDATED EDISON INC	230,761	$23.2M	0.02%	+8,609		Timeline
FASTFASTENAL CO	548,957	$23.1M	0.02%	+191,551		Timeline
PSXPHILLIPS 66	192,253	$22.9M	0.02%	+6,705		Timeline
WPMWHEATON PRECIOUS METALS CORP	254,408	$22.8M	0.02%	+14,952		Timeline
DDDUPONT DE NEMOURS INC	332,811	$22.8M	0.02%	+78,745		Timeline
FOLDAMICUS THERAPEUTIC	3,907,569	$22.8M	0.02%	+2,279,356		Timeline
MFCMANULIFE FINL CORP	713,709	$22.8M	0.02%	-20,392		Timeline
NRIXNURIX THERAPEUTICS INC	1,998,634	$22.8M	0.02%	+244,354		Timeline
NTAPNETAPP INC	212,696	$22.7M	0.02%	-67,174		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,311,048	$22.6M	0.02%	-204,542		Timeline
MPCMARATHON PETE CORP	135,824	$22.6M	0.02%	-3,211		Timeline
GMGENERAL MTRS CO	458,135	$22.5M	0.02%	-35,632		Timeline
SCISERVICE CORP INTL	275,044	$22.4M	0.02%	+124,628		Timeline
BDXBECTON DICKINSON & CO	129,965	$22.4M	0.02%	+853		Timeline
MSCIMSCI INC	38,791	$22.4M	0.02%	-2,929		Timeline
AMEAMETEK INC	123,168	$22.3M	0.02%	-16,424		Timeline
CNQCANADIAN NAT RES LTD MED TER	701,264	$22M	0.02%	+28,138		Timeline
BKRBAKER HUGHES COMPANY	572,129	$21.9M	0.02%	-16,915		Timeline
DUOLDUOLINGO INC	53,410	$21.9M	0.02%	-18,531		Timeline
RBLXROBLOX CORP	207,955	$21.9M	0.02%	+23,770		Timeline
RJFRAYMOND JAMES FINL INC	141,268	$21.7M	0.02%	-11,473		Timeline
PSAPUBLIC STORAGE	72,487	$21.3M	0.02%	-9,388		Timeline
EBAYEBAY INC.	285,320	$21.2M	0.02%	-4,281		Timeline
STTSTATE STR CORP	199,156	$21.2M	0.02%	+4,628		Timeline
VRSKVERISK ANALYTICS INC	67,769	$21.1M	0.02%	+3,245		Timeline
FOXAFOX CORP	376,216	$21.1M	0.02%	+19,936		Timeline
AERAERCAP HOLDINGS NV	177,320	$20.7M	0.02%	+8,874		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
NIO INCNIO INC NOTE 3.875%10/1	principal	1,613,000	$1.17M	0

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
DISCOVER FINL SVCSDISCOVER FINL SVCS	152,139	$26M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	633,979	$12.3M	shares
RCKTROCKET PHARMACEUTICALS INC	1,317,969	$8.79M	shares
JDJD.COM INC	186,364	$7.66M	shares
TXTERNIUM SA	214,054	$6.67M	shares
EWTXEDGEWISE THERAPEUTICS INC	302,513	$6.66M	shares
IRONDISC MEDICINE INC	130,386	$6.47M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	226,914	$5.47M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	41,041	$5.41M	shares
JKSJINKOSOLAR HLDG CO LTD	238,877	$4.45M	shares
TYRATYRA BIOSCIENCES INC	459,113	$4.27M	shares
PONYPONY AI INC	280,337	$2.47M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	441,934	$1.96M	shares
YPFYPF SOCIEDAD ANONIMA	53,147	$1.86M	shares
WLKWESTLAKE CORPORATION	14,897	$1.49M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,699	$1.42M	shares
SVCSERVICE PPTYS TR	469,948	$1.23M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,301	$1.21M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,731	$1.2M	shares
AZEK CO INCAZEK CO INC	22,309	$1.09M	shares
ROCKET LAB USA INCROCKET LAB USA INC	48,320	$864K	shares
PAGPPLAINS GP HLDGS L P	37,572	$804K	shares
VEREN INCVEREN INC	108,009	$714K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	29,437	$621K	shares
NWSNEWS CORP NEW	18,201	$553K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,958	$470K	shares
NORDSTROM INCNORDSTROM INC	16,689	$408K	shares
IGIBISHARES TR	7,700	$404K	shares
PATTERSON COS INCPATTERSON COS INC	12,897	$403K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,517	$298K	shares
ENRENERGIZER HLDGS INC	9,479	$284K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	3,956	$283K	shares
PAYCOR HCM INCPAYCOR HCM INC	12,340	$277K	shares
SILASILA REALTY TRUST INC	10,217	$273K	shares
LINELINEAGE INC	4,515	$265K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	6,007	$247K	shares
ALEXALEXANDER & BALDWIN INC	13,955	$240K	shares
OMCLOMNICELL COM	6,767	$237K	shares
ZDZIFF DAVIS INC	6,243	$235K	shares
EPCEDGEWELL PERSONAL CARE CO	7,508	$234K	shares
HIHILLENBRAND INC	9,378	$226K	shares
TILEINTERFACE INC	11,261	$223K	shares
RPDRAPID7 INC	8,346	$221K	shares
ASTHASTRANA HEALTH INC	7,075	$219K	shares
LGIHLGI HOMES INC	3,072	$204K	shares
GBXGREENBRIER COS INC	3,958	$203K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	12,503	$202K	shares
AZTAAZENTA INC	5,796	$201K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,662	$198K	shares
ATENA10 NETWORKS INC	11,163	$182K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	5,062	$179K	shares
ALTUS POWER INCALTUS POWER INC	34,656	$172K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	9,383	$169K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	10,574	$142K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,080	$134K	shares
LZLEGALZOOM COM INC	15,114	$130K	shares
MNTKMONTAUK RENEWABLES INC	61,204	$128K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,995	$111K	shares
HUYAHUYA INC	33,800	$108K	shares
CLNECLEAN ENERGY FUELS CORP	62,556	$99.7K	shares
CRMDCORMEDIX INC	15,148	$93.3K	shares
EGYVAALCO ENERGY INC	23,444	$88.1K	shares
RCUSARCUS BIOSCIENCES INC	10,452	$82K	shares
TTITETRA TECHNOLOGIES INC DEL	22,407	$75.3K	shares
IMNMIMMUNOME INC	10,181	$68.5K	shares
CNDTCONDUENT INC	25,088	$67.7K	shares
DCHDAUCH CORP	13,892	$56.5K	shares
WOLFSPEED INCWOLFSPEED INC	17,438	$53.4K	shares
CMTGCLAROS MTG TR INC	14,303	$53.4K	shares
HPPHUDSON PAC PPTYS INC	15,131	$44.6K	shares
INDIINDIE SEMICONDUCTOR INC	21,410	$43.6K	shares
BLDPBALLARD PWR SYS INC NEW	36,980	$40.9K	shares
LARLITHIUM ARGENTINA AG	17,896	$38K	shares
SANASANA BIOTECHNOLOGY INC	21,325	$35.8K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	16,881	$34.6K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	27,025	$31.9K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	16,495	$24.2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	10,855	$24K	shares
ERASERASCA INC	17,302	$23.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35,127	$21.3K	shares
ADVADVANTAGE SOLUTIONS INC	12,136	$18.3K	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 0001993888-25-000015	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC