Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $56,531,321,343 across 2,004 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002057170-25-000008

Period: 2025-06-30
Reported value: $56.5B
Holdings: 2,004
Top 10 weight: 30.99%
New: 166
Sold out: 147

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+123,630	$91.3M
JPMadded	+303,259	$87.9M
GOOGLadded	+495,257	$87.3M
AMRZnew	+1,693,123	$83.9M
Vadded	+235,855	$83.7M

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
UNHreduced	-127,455	-$39.8M
TSLAreduced	-121,302	-$38.5M
AMGNreduced	-129,101	-$36M
TXNreduced	-161,949	-$33.6M
NKEreduced	-460,360	-$32.7M

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 0002057170-25-000008, largest first. % of portfolio is the value over $56,375,364,431, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,234,177	$3.6B	6.38%	+89,110	Timeline
NVDANVIDIA CORPORATION	22,156,349	$3.5B	6.21%	+166,762	Timeline
AAPLAPPLE INC	10,905,219	$2.24B	3.97%	+203,929	Timeline
AMZNAMAZON COM INC	9,236,636	$2.03B	3.59%	+209,337	Timeline
METAMETA PLATFORMS INC	2,067,907	$1.53B	2.71%	+123,630	Timeline
GOOGLALPHABET INC	7,869,708	$1.39B	2.46%	+495,257	Timeline
AVGOBROADCOM INC	3,816,069	$1.05B	1.87%	+136,213	Timeline
VVISA INC	2,232,172	$793M	1.41%	+235,855	Timeline
GOOGALPHABET INC	4,181,522	$742M	1.32%	+55,136	Timeline
JPMJPMORGAN CHASE & CO	2,104,902	$610M	1.08%	+303,259	Timeline
NFLXNETFLIX INC.	445,757	$597M	1.06%	+31,529	Timeline
TSLATESLA INC	1,851,110	$588M	1.04%	-121,302	Timeline
MAMASTERCARD INCORPORATED	1,038,784	$584M	1.04%	+64,575	Timeline
LLYELI LILLY & CO	580,155	$452M	0.8%	+53,872	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	884,395	$430M	0.76%	+1,652	Timeline
LINLINDE PLC	852,470	$400M	0.71%	+42,442	Timeline
JNJJOHNSON & JOHNSON	2,460,250	$376M	0.67%	+88,243	Timeline
MELIMERCADOLIBRE INC	130,903	$342M	0.61%	+684	Timeline
INTUINTUIT	433,488	$341M	0.61%	+47,916	Timeline
CRMSALESFORCE INC	1,244,670	$339M	0.6%	+58,197	Timeline
BKNGBOOKING HOLDINGS INC	58,552	$339M	0.6%	+8,116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	326,941	$324M	0.57%	+20,518	Timeline
ADBEADOBE INC	817,289	$316M	0.56%	+115,138	Timeline
PGPROCTER & GAMBLE CO	1,855,561	$296M	0.52%	-4,151	Timeline
ORCLORACLE CORP	1,343,887	$294M	0.52%	+36,301	Timeline
CSCOCISCO SYS INC	4,178,601	$290M	0.51%	+256,625	Timeline
ABBVABBVIE INC	1,544,312	$287M	0.51%	+13,326	Timeline
WMTWALMART INC	2,776,350	$271M	0.48%	-84,661	Timeline
HDHOME DEPOT INC	716,818	$263M	0.47%	+24,309	Timeline
SPGIS&P GLOBAL INC	495,244	$261M	0.46%	+33,483	Timeline
UBERUBER TECHNOLOGIES INC	2,574,781	$240M	0.43%	+100,413	Timeline
NOWSERVICENOW INC	233,519	$240M	0.43%	-524	Timeline
BACBANK OF AMER CORP	4,998,121	$237M	0.42%	-93,522	Timeline
WFCWELLS FARGO & CO	2,917,480	$234M	0.41%	+89,801	Timeline
AXPAMERICAN EXPRESS CO	713,555	$228M	0.4%	+72,666	Timeline
DISDISNEY WALT CO	1,807,913	$224M	0.4%	+225,771	Timeline
SPOTSPOTIFY TECHNOLOGY S A	292,097	$224M	0.4%	+30,100	Timeline
QCOMQUALCOMM INC	1,407,217	$224M	0.4%	+7,018	Timeline
KOCOCA COLA CO	3,152,976	$223M	0.4%	-71,335	Timeline
XOMEXXON MOBIL CORP	2,064,189	$223M	0.39%	-5,837	Timeline
MCDMCDONALDS CORP	749,151	$219M	0.39%	+46,724	Timeline
WELLWELLTOWER INC	1,412,431	$217M	0.39%	-31,316	Timeline
AMATAPPLIED MATLS INC	1,149,316	$210M	0.37%	+135,810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	713,121	$210M	0.37%	-36,318	Timeline
PANWPALO ALTO NETWORKS INC	1,026,190	$210M	0.37%	+58,343	Timeline
AMDADVANCED MICRO DEVICES INC	1,420,238	$202M	0.36%	-42,585	Timeline
ACNACCENTURE PLC IRELAND	661,261	$198M	0.35%	+36,375	Timeline
BLKBLACKROCK INC	185,572	$195M	0.35%	-12,884	Timeline
ISRGINTUITIVE SURGICAL INC	355,438	$193M	0.34%	+19,681	Timeline
ABTABBOTT LABORATORIES	1,405,162	$191M	0.34%	+78,313	Timeline
UNHUNITEDHEALTH GROUP INC	612,419	$191M	0.34%	-127,455	Timeline
DLRDIGITAL RLTY TR INC	1,083,995	$189M	0.34%	+36,073	Timeline
LRCXLAM RESEARCH CORP	1,930,945	$188M	0.33%	+199,448	Timeline
PEPPEPSICO INC	1,422,840	$188M	0.33%	-93,758	Timeline
MRKMERCK & CO INC	2,326,092	$184M	0.33%	+99,423	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,343,277	$183M	0.32%	+346,988	Timeline
DHRDANAHER CORP DEL	915,139	$181M	0.32%	-11,016	Timeline
EQIXEQUINIX INC	218,366	$174M	0.31%	-486	Timeline
SYKSTRYKER CORPORATION	422,824	$167M	0.3%	-30,390	Timeline
MSMORGAN STANLEY	1,186,683	$167M	0.3%	-17,262	Timeline
ADPAUTOMATIC DATA PROCESSING IN	538,228	$166M	0.29%	+12,384	Timeline
TXNTEXAS INSTRS INC	786,316	$163M	0.29%	-161,949	Timeline
ADSKAUTODESK INC	527,063	$163M	0.29%	+30,388	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	396,559	$161M	0.29%	+13,920	Timeline
GEGE AEROSPACE	624,308	$161M	0.29%	+71,253	Timeline
ETNEATON CORP PLC	449,684	$161M	0.28%	-16,479	Timeline
PLDPROLOGIS INC.	1,499,560	$158M	0.28%	-57,562	Timeline
DEDEERE & CO	309,255	$157M	0.28%	-5,802	Timeline
PMPHILIP MORRIS INTL INC	857,694	$156M	0.28%	-47,740	Timeline
TTTRANE TECHNOLOGIES PLC	349,835	$153M	0.27%	-35,676	Timeline
TAT&T INC	5,144,335	$149M	0.26%	+711,066	Timeline
SNPSSYNOPSYS INC	288,970	$148M	0.26%	+9,822	Timeline
BSXBOSTON SCIENTIFIC CORP	1,354,685	$146M	0.26%	+46,993	Timeline
LOWLOWES COS INC	648,794	$144M	0.26%	+31,004	Timeline
GSGOLDMAN SACHS GROUP INC	201,609	$143M	0.25%	-6,876	Timeline
MDTMEDTRONIC PLC	1,621,443	$141M	0.25%	-96,308	Timeline
VZVERIZON COMMUNICATIONS INC	3,244,828	$140M	0.25%	+207,419	Timeline
VRTXVERTEX PHARMACEUTICALS INC	313,681	$140M	0.25%	+7,220	Timeline
PYPLPAYPAL HLDGS INC	1,871,884	$139M	0.25%	+172,925	Timeline
GILDGILEAD SCIENCES INC	1,242,172	$138M	0.24%	+44,527	Timeline
TJXTJX COS INC NEW	1,097,244	$135M	0.24%	-33,264	Timeline
NEENEXTERA ENERGY INC	1,951,276	$135M	0.24%	+166,811	Timeline
MUMICRON TECHNOLOGY INC	1,095,238	$135M	0.24%	+46,011	Timeline
PGRPROGRESSIVE CORP	496,965	$133M	0.24%	+241	Timeline
CMCSACOMCAST CORP NEW	3,700,070	$132M	0.23%	-108,489	Timeline
APHAMPHENOL CORP	1,312,680	$130M	0.23%	-175,041	Timeline
AMGNAMGEN INC	463,938	$130M	0.23%	-129,101	Timeline
SHWSHERWIN WILLIAMS CO	374,462	$129M	0.23%	-5,303	Timeline
TMUST-MOBILE US INC	538,300	$128M	0.23%	+8,216	Timeline
ADIANALOG DEVICES INC	528,625	$126M	0.22%	+46,550	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,004,080	$126M	0.22%	-323,403	Timeline
ELVELEVANCE HEALTH INC FORMERLY	316,351	$123M	0.22%	+6,004	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,137,647	$120M	0.21%	-105,753	Timeline
EWEDWARDS LIFESCIENCES CORP	1,484,222	$116M	0.21%	+89,122	Timeline
ANETARISTA NETWORKS INC	1,119,912	$115M	0.2%	+118,432	Timeline
CATCATERPILLAR INC	287,936	$112M	0.2%	+10,990	Timeline
FTNTFORTINET INC	1,054,035	$111M	0.2%	+248,931	Timeline
MRSHMARSH & MCLENNAN COS INC	506,910	$111M	0.2%	-123,975	Timeline
CMECME GROUP INC	398,743	$110M	0.19%	+94,659	Timeline
FERGFERGUSON ENTERPRISES INC	495,219	$108M	0.19%	-121,578	Timeline
ULTAULTA BEAUTY INC	228,610	$107M	0.19%	-18,367	Timeline
BKRBAKER HUGHES COMPANY	2,787,136	$107M	0.19%	+8,754	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,162,782	$106M	0.19%	-18,781	Timeline
UNPUNION PAC CORP	460,879	$106M	0.19%	-40,681	Timeline
MCOMOODYS CORP	209,870	$105M	0.19%	+21,274	Timeline
PFEPFIZER INC	4,322,576	$105M	0.19%	+100,751	Timeline
AJGGALLAGHER ARTHUR J & CO	323,355	$104M	0.18%	-11,984	Timeline
CSXCSX CORP	3,155,221	$103M	0.18%	+83,840	Timeline
KLACKLA CORP	114,163	$102M	0.18%	+10,278	Timeline
MDLZMONDELEZ INTL INC	1,515,821	$102M	0.18%	+20,746	Timeline
CBCHUBB LIMITED	347,349	$101M	0.18%	+64,594	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	548,286	$101M	0.18%	-21,519	Timeline
MSIMOTOROLA SOLUTIONS INC	238,123	$100M	0.18%	-22,499	Timeline
AMPAMERIPRISE FINL INC	186,571	$99.6M	0.18%	-7,436	Timeline
HWMHOWMET AEROSPACE INC	531,916	$99M	0.18%	-6,620	Timeline
CCITIGROUP INC	1,157,831	$98.6M	0.17%	+19,986	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	135	$98.4M	0.17%	+2	Timeline
NEMNEWMONT CORP	1,664,264	$97M	0.17%	-336,942	Timeline
PSAPUBLIC STORAGE	329,979	$96.8M	0.17%	+13,535	Timeline
CVXCHEVRON CORPORATION	665,374	$95.3M	0.17%	+61,342	Timeline
APPAPPLOVIN CORP	271,636	$95.1M	0.17%	+40,246	Timeline
QIAGEN N.V.QIAGEN N.V.	1,973,930	$94.7M	0.17%	+393,670
FISVFISERV INC	548,432	$94.6M	0.17%	+195,856	Timeline
IDXXIDEXX LABS INC	173,327	$93M	0.16%	+23,029	Timeline
AXONAXON ENTERPRISE INC	111,507	$92.3M	0.16%	-2,315	Timeline
GEVGE VERNOVA INC	171,060	$90.5M	0.16%	+5,735	Timeline
PAYCPAYCOM SOFTWARE INC	387,592	$89.7M	0.16%	+23,643	Timeline
MARMARRIOTT INTL INC NEW	319,387	$87.3M	0.15%	+408	Timeline
HONHONEYWELL INTL INC	369,603	$86.1M	0.15%	+12,219	Timeline
AMTAMERICAN TOWER CORP	388,228	$85.8M	0.15%	-92,642	Timeline
INTCINTEL CORP	3,797,902	$85.1M	0.15%	+298,613	Timeline
TRVTRAVELERS COMPANIES INC	314,235	$84.1M	0.15%	+24,180	Timeline
AMRZAMRIZE LTD	1,693,123	$83.9M	0.15%	new	Timeline
CTASCINTAS CORP	375,837	$83.8M	0.15%	+1,594	Timeline
EXREXTRA SPACE STORAGE INC	565,373	$83.4M	0.15%	-77,766	Timeline
CITHE CIGNA GROUP	251,918	$83.3M	0.15%	-18,016	Timeline
ZTSZOETIS INC	530,205	$82.7M	0.15%	-53,019	Timeline
NKENIKE INC	1,160,851	$82.5M	0.15%	-460,360	Timeline
MRVLMARVELL TECHNOLOGY INC	1,054,063	$81.6M	0.14%	+348,587	Timeline
WMWASTE MGMT INC DEL	339,125	$77.6M	0.14%	-4,207	Timeline
INVHINVITATION HOMES INC	2,365,810	$77.6M	0.14%	+109,254	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,672,259	$77.4M	0.14%	+107,540	Timeline
VRSNVERISIGN INC	264,698	$76.4M	0.14%	+22,335	Timeline
ESSESSEX PPTY TR INC	269,051	$76.2M	0.14%	+79,689	Timeline
CRWDCROWDSTRIKE HLDGS INC	149,372	$76.1M	0.13%	-8,414	Timeline
SBUXSTARBUCKS CORP	830,151	$76.1M	0.13%	+50,802	Timeline
MCKMCKESSON CORP	103,546	$75.9M	0.13%	+11,231	Timeline
AAGILENT TECHNOLOGIES INC	641,053	$75.7M	0.13%	+275,328	Timeline
EBAYEBAY INC.	989,356	$73.7M	0.13%	-148,383	Timeline
RTXRTX CORPORATION	502,987	$73.4M	0.13%	-8,323	Timeline
CDNSCADENCE DESIGN SYSTEM INC	233,128	$71.8M	0.13%	+6,199	Timeline
CARRCARRIER GLOBAL CORPORATION	967,971	$70.8M	0.13%	+143,765	Timeline
EAELECTRONIC ARTS INC	443,068	$70.8M	0.13%	-44,790	Timeline
DASHDOORDASH INC	286,706	$70.7M	0.13%	-4,552	Timeline
CLCOLGATE PALMOLIVE CO	777,304	$70.7M	0.13%	-60,401	Timeline
STLASTELLANTIS N.V	7,009,256	$70M	0.12%	+562,789	Timeline
SPGSIMON PPTY GROUP INC NEW	431,977	$69.4M	0.12%	-14,061	Timeline
SUISUN CMNTYS INC	546,380	$69.1M	0.12%	+23,558	Timeline
COFCAPITAL ONE FINL CORP	324,322	$69M	0.12%	+123,693	Timeline
BNYBANK OF NY MELLON CORP	749,438	$68.3M	0.12%	-9,164	Timeline
XYLXYLEM INC	525,199	$67.9M	0.12%	-77,219	Timeline
ORLYOREILLY AUTOMOTIVE INC	752,105	$67.8M	0.12%	+709,476	Timeline
ROPROPER TECHNOLOGIES INC	119,051	$67.5M	0.12%	+7,046	Timeline
AZOAUTOZONE INC	18,094	$67.2M	0.12%	-5,465	Timeline
ROLROLLINS INC	1,162,149	$65.6M	0.12%	-305,290	Timeline
UPSUNITED PARCEL SVCS INC	647,271	$65.3M	0.12%	+34,029	Timeline
ECLECOLAB INC	242,411	$65.3M	0.12%	-60,596	Timeline
CCICROWN CASTLE INC	625,855	$64.3M	0.11%	+84,838	Timeline
VLOVALERO ENERGY CORP	471,469	$63.4M	0.11%	-10,660	Timeline
USBUS BANCORP	1,365,229	$61.8M	0.11%	+113,703	Timeline
SOSOUTHERN CO	672,387	$61.7M	0.11%	+1,213	Timeline
CEGCONSTELLATION ENERGY CORP	190,900	$61.6M	0.11%	+2,721	Timeline
PHPARKER-HANNIFIN CORP	85,251	$59.5M	0.11%	-1,856	Timeline
WDAYWORKDAY INC	245,793	$59M	0.1%	+19,458	Timeline
VMCVULCAN MATLS CO	224,036	$58.4M	0.1%	-6,563	Timeline
EGPEASTGROUP PPTYS INC	345,969	$57.8M	0.1%	+50,399	Timeline
MMM3M CO	377,212	$57.4M	0.1%	-10,569	Timeline
VEEVVEEVA SYS INC	195,426	$56.3M	0.1%	+9,085	Timeline
REGNREGENERON PHARMACEUTICALS	106,558	$55.9M	0.1%	-50,695	Timeline
CVSCVS HEALTH CORP	810,150	$55.9M	0.1%	+101,671	Timeline
PNCPNC FINL SVCS GROUP INC	294,232	$54.9M	0.1%	+33,981	Timeline
RSGREPUBLIC SVCS INC	221,720	$54.7M	0.1%	+19,111	Timeline
NDAQNASDAQ INC	605,770	$54.2M	0.1%	-42,273	Timeline
METMETLIFE INC	671,201	$54M	0.1%	+5,983	Timeline
COINCOINBASE GLOBAL INC	152,052	$53.3M	0.09%	+37,621	Timeline
EMREMERSON ELEC CO	399,592	$53.3M	0.09%	+12,038	Timeline
CVNACARVANA CO	156,421	$52.7M	0.09%	-26,975	Timeline
AVBAVALONBAY CMNTYS INC	257,707	$52.4M	0.09%	-63,274	Timeline
AWKAMERICAN WTR WKS CO INC NEW	375,627	$52.3M	0.09%	+32,914	Timeline
CORCENCORA INC	174,020	$52.2M	0.09%	+10,099	Timeline
HCAHCA HEALTHCARE INC	132,160	$50.6M	0.09%	-17,280	Timeline
AMEAMETEK INC	278,424	$50.4M	0.09%	+2,458	Timeline
LNGCHENIERE ENERGY INC	205,029	$49.9M	0.09%	+7,076	Timeline
JCIJOHNSON CONTROLS INTERNATION	470,284	$49.7M	0.09%	-9,299	Timeline
DDOGDATADOG INC	365,169	$49.1M	0.09%	+20,059	Timeline
IRMIRON MTN INC DEL	478,180	$49M	0.09%	+110,583	Timeline
COPCONOCOPHILLIPS	544,919	$48.9M	0.09%	-109,603	Timeline
BXBLACKSTONE INC	323,298	$48.4M	0.09%	+55,524	Timeline
YUMYUM BRANDS INC	323,605	$48M	0.09%	+10,829	Timeline
URIUNITED RENTALS INC	63,562	$47.9M	0.08%	+22,758	Timeline
KKRKKR & CO INC	348,734	$46.4M	0.08%	+7,880	Timeline
EXCEXELON CORP	1,061,596	$46.1M	0.08%	+94,682	Timeline
KRKROGER CO	640,334	$45.9M	0.08%	-58,829	Timeline
MSCIMSCI INC	79,413	$45.8M	0.08%	-6,116	Timeline
VTRVENTAS INC	724,558	$45.8M	0.08%	-36,985	Timeline
ABNBAIRBNB INC	344,657	$45.6M	0.08%	+1,510	Timeline
MOALTRIA GROUP INC	775,631	$45.5M	0.08%	-23,020	Timeline
GMGENERAL MTRS CO	916,622	$45.1M	0.08%	-150,870	Timeline
ITWILLINOIS TOOL WKS INC	181,428	$44.9M	0.08%	+3,317	Timeline
SLBSLB LIMITED	1,320,906	$44.6M	0.08%	-50,515	Timeline
ROKROCKWELL AUTOMATION INC	134,302	$44.6M	0.08%	+10,039	Timeline
ZSZSCALER INC	141,475	$44.4M	0.08%	-20,527	Timeline
CPRTCOPART INC	902,233	$44.3M	0.08%	+82,933	Timeline
HPQHP INC	1,807,951	$44.2M	0.08%	-232,836	Timeline
OREALTY INCOME CORP	765,436	$44.1M	0.08%	+135,219	Timeline
CHTRCHARTER COMMUNICATIONS INC	107,813	$44.1M	0.08%	+12,332	Timeline
TDGTRANSDIGM GROUP INC	28,875	$43.9M	0.08%	+1,093	Timeline
DXCMDEXCOM INC	497,738	$43.4M	0.08%	-34,211	Timeline
CMICUMMINS INC	132,032	$43.2M	0.08%	+14,887	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	176,757	$42.9M	0.08%	+65,834	Timeline
AFLAFLAC INC	405,389	$42.8M	0.08%	-55,539	Timeline
FCXFREEPORT MCMORAN INC	981,360	$42.5M	0.08%	+38,224	Timeline
OKEONEOK INC NEW	520,515	$42.5M	0.08%	-15,168	Timeline
YUMCYUM CHINA HLDGS INC	923,495	$41.3M	0.07%	-27,071	Timeline
HLTHILTON WORLDWIDE HLDGS INC	154,585	$41.2M	0.07%	-3,161	Timeline
VRTVERTIV HOLDINGS CO	317,973	$40.8M	0.07%	+46,749	Timeline
TGTTARGET CORP	412,331	$40.7M	0.07%	+46,030	Timeline
WMBWILLIAMS COS INC	645,183	$40.5M	0.07%	-21,315	Timeline
PODDINSULET CORP	128,906	$40.5M	0.07%	+13,257	Timeline
FDXFEDEX CORP	176,871	$40.2M	0.07%	+16,275	Timeline
VICIVICI PPTYS INC	1,227,309	$40M	0.07%	-47,621	Timeline
EDCONSOLIDATED EDISON INC	395,765	$39.7M	0.07%	-107,797	Timeline
PAYXPAYCHEX INC	272,539	$39.6M	0.07%	+10,894	Timeline
PWRQUANTA SVCS INC	104,262	$39.4M	0.07%	+22,685	Timeline
ADCAGREE RLTY CORP	539,032	$39.4M	0.07%	+6,395	Timeline
ROSTROSS STORES INC	307,148	$39.2M	0.07%	-31,933	Timeline
FSLRFIRST SOLAR INC	236,326	$39.1M	0.07%	-2,623	Timeline
MPCMARATHON PETE CORP	233,354	$38.8M	0.07%	-21,067	Timeline
FASTFASTENAL CO	920,372	$38.7M	0.07%	+427,651	Timeline
SWSMURFIT WESTROCK PLC	896,235	$38.6M	0.07%	-359,817	Timeline
WABWABTEC	184,008	$38.5M	0.07%	-6,740	Timeline
CTVACORTEVA INC	516,823	$38.5M	0.07%	+25,573	Timeline
SNOWSNOWFLAKE INC	171,611	$38.4M	0.07%	-8,187	Timeline
FDSFACTSET RESH SYS INC	84,661	$37.9M	0.07%	-355	Timeline
SCCOSOUTHERN COPPER CORP	371,361	$37.6M	0.07%	+17,024	Timeline
AKRACADIA RLTY TR	2,015,648	$37.4M	0.07%	+289,359	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	114,366	$37.3M	0.07%	-3,354	Timeline
BDXBECTON DICKINSON & CO	214,225	$36.9M	0.07%	-50,205	Timeline
HIGHARTFORD INSURANCE GROUP INC	290,618	$36.9M	0.07%	-16,307	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	540,589	$36.8M	0.07%	+514,505	Timeline
CHDCHURCH & DWIGHT CO INC	380,450	$36.6M	0.06%	+18,853	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	466,769	$36.4M	0.06%	+46,325	Timeline
CAHCARDINAL HEALTH INC	216,327	$36.3M	0.06%	+10,170	Timeline
PKGPACKAGING CORP AMER	191,826	$36.1M	0.06%	+21,279	Timeline
ALLALLSTATE CORP	177,577	$35.7M	0.06%	-8,461	Timeline
DGXQUEST DIAGNOSTICS INC	198,457	$35.6M	0.06%	-21,269	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,114,007	$35.5M	0.06%	-26,426	Timeline
CBRECBRE GROUP INC	252,259	$35.3M	0.06%	+13,493	Timeline
TFCTRUIST FINL CORP	821,505	$35.3M	0.06%	-27,505	Timeline
DELLDELL TECHNOLOGIES INC	286,042	$35.1M	0.06%	+13,303	Timeline
MSTRSTRATEGY INC	86,310	$34.9M	0.06%	+1,064	Timeline
VMRKVIVMARK RESIDENTIAL	510,292	$34.4M	0.06%	+121,220	Timeline
VRSKVERISK ANALYTICS INC	110,188	$34.3M	0.06%	-3,444	Timeline
KHCKRAFT HEINZ CO	1,322,760	$34.2M	0.06%	+92,688	Timeline
TRGPTARGA RES CORP	195,462	$34M	0.06%	+24,738	Timeline
ALLEALLEGION PLC	235,582	$34M	0.06%	+20,938	Timeline
RCLROYAL CARIBBEAN GROUP	108,421	$34M	0.06%	-41,514	Timeline
GISGENERAL MILLS INC	649,383	$33.6M	0.06%	-22,779	Timeline
AERAERCAP HOLDINGS NV	287,276	$33.6M	0.06%	-10,405	Timeline
FISFIDELITY NATL INFORMATION SV	411,463	$33.5M	0.06%	-21,055	Timeline
ATOATMOS ENERGY CORP	215,202	$33.2M	0.06%	+12,521	Timeline
KMIKINDER MORGAN INC DEL	1,121,062	$33M	0.06%	+9,841	Timeline
STTSTATE STR CORP	309,690	$32.9M	0.06%	-47,315	Timeline
CFCF INDUSTRIES HOLD	355,572	$32.7M	0.06%	+84,315	Timeline
GWWWW GRAINGER INC	31,294	$32.6M	0.06%	-188	Timeline
AMHAMERICAN HOMES 4 RENT	901,711	$32.5M	0.06%	+72,711	Timeline
SYFSYNCHRONY FINANCIAL	482,525	$32.2M	0.06%	+36,024	Timeline
IRINGERSOLL RAND INC	383,862	$31.9M	0.06%	+30,838	Timeline
CBOECBOE GLOBAL MKTS INC	136,690	$31.9M	0.06%	+33,387	Timeline
KDPKEURIG DR PEPPER INC	962,691	$31.8M	0.06%	+19,190	Timeline
SYYSYSCO CORP	419,480	$31.8M	0.06%	+22,649	Timeline
APDAIR PRODUCTS AND CHEMICALS I	111,388	$31.4M	0.06%	-8,288	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	446,385	$31.4M	0.06%	-24,041	Timeline
AIGAMERICAN INTL GROUP INC	365,737	$31.3M	0.06%	-23,022	Timeline
PCARPACCAR INC	326,204	$31M	0.06%	-39,735	Timeline
NTRSNORTHERN TR CORP	244,349	$31M	0.05%	-17,339	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	186,583	$30.6M	0.05%	-1,256	Timeline
ALGNALIGN TECHNOLOGY INC	161,407	$30.6M	0.05%	+9,524	Timeline
LHLABCORP HOLDINGS INC	114,352	$30M	0.05%	-8,089	Timeline
CMSCMS ENERGY CORP	433,240	$30M	0.05%	+68,296	Timeline
KMBKIMBERLY-CLARK CORP	229,473	$29.6M	0.05%	-48,145	Timeline
FTVFORTIVE CORP	565,542	$29.5M	0.05%	+19,383	Timeline
ETRENTERGY CORP NEW	352,886	$29.3M	0.05%	-37,962	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	393,299	$29.1M	0.05%	+34,714	Timeline
RBLXROBLOX CORP	276,848	$29.1M	0.05%	-12,101	Timeline
FFIVF5 INC	96,490	$28.4M	0.05%	+2,073	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	335,376	$28.2M	0.05%	-57,415	Timeline
EMEEMCOR GROUP INC	52,237	$27.9M	0.05%	+3,261	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,595,365	$27.9M	0.05%	+66,245	Timeline
EIXEDISON INTL	540,880	$27.9M	0.05%	+20,250	Timeline
HUBSHUBSPOT INC	50,126	$27.9M	0.05%	+1,757	Timeline
OTISOTIS WORLDWIDE CORP	280,275	$27.8M	0.05%	-27,167	Timeline
NETCLOUDFLARE INC	141,691	$27.7M	0.05%	-4,843	Timeline
EFXEQUIFAX INC	106,562	$27.6M	0.05%	-6,321	Timeline
WATWATERS CORP	79,146	$27.6M	0.05%	+9,933	Timeline
TTDTHE TRADE DESK INC	383,689	$27.6M	0.05%	+120,557	Timeline
VSTVISTRA CORP	142,405	$27.6M	0.05%	+11,025	Timeline
GRMNGARMIN LTD	132,051	$27.6M	0.05%	-30,558	Timeline
REGREGENCY CTRS CORP	383,823	$27.3M	0.05%	+62,635	Timeline
PCGPG&E CORP	1,940,191	$27M	0.05%	-1,202,518	Timeline
LULULULULEMON ATHLETICA INC	113,783	$27M	0.05%	+2,464	Timeline
IEXIDEX CORP	153,549	$27M	0.05%	+28,826	Timeline
ESEVERSOURCE ENERGY	419,251	$26.7M	0.05%	+30,641	Timeline
LLOEWS CORP	289,150	$26.5M	0.05%	+71,263	Timeline
PSXPHILLIPS 66	219,672	$26.2M	0.05%	+6,416	Timeline
PRUPRUDENTIAL FINL INC	242,861	$26.1M	0.05%	+1,270	Timeline
ANSYS INCANSYS INC	73,885	$25.9M	0.05%	+9,998
NSCNORFOLK SOUTHN CORP	100,773	$25.8M	0.05%	-4,032	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	105,695	$25.7M	0.05%	-7,331	Timeline
DUKDUKE ENERGY CORP NEW	214,782	$25.3M	0.04%	+39,229	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,225,891	$25.1M	0.04%	-232,909	Timeline
APOAPOLLO GLOBAL MGMT INC	176,480	$25M	0.04%	+19,929	Timeline
PPGPPG INDS INC	219,385	$25M	0.04%	+3,780	Timeline
DOVDOVER CORP	135,374	$24.8M	0.04%	+20,764	Timeline
IQVIQVIA HLDGS INC	157,115	$24.8M	0.04%	+25,746	Timeline
ITGARTNER INC	61,218	$24.7M	0.04%	+349	Timeline
KRCKILROY REALTY CORP	711,977	$24.4M	0.04%	+363,058	Timeline
NTAPNETAPP INC	225,759	$24.1M	0.04%	-100,507	Timeline
RMDRESMED INC	92,535	$23.9M	0.04%	-3,339	Timeline
SRESEMPRA	312,420	$23.7M	0.04%	-1,086	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	145,665	$23.6M	0.04%	-81,594	Timeline
KVUEKENVUE INC	1,129,317	$23.6M	0.04%	-76,192	Timeline
HUBBHUBBELL INC	57,711	$23.6M	0.04%	+25,081	Timeline
AEPAMERICAN ELEC PWR CO INC	225,714	$23.4M	0.04%	+40,056	Timeline
ELFE L F BEAUTY INC	187,283	$23.3M	0.04%	-2,351	Timeline
HESS CORPHESS CORP	167,277	$23.2M	0.04%	-5,301
CPNGCOUPANG INC	768,694	$23M	0.04%	-79,956	Timeline
VLTOVERALTO CORP	228,007	$23M	0.04%	+8,441	Timeline
CNCCENTENE CORP DEL	423,349	$23M	0.04%	+9,386	Timeline
FFORD MTR CO	2,116,798	$23M	0.04%	+75,980	Timeline
MPWRMONOLITHIC PWR SYS INC	31,247	$22.9M	0.04%	+3,864	Timeline
BRKRBRUKER CORP	552,153	$22.7M	0.04%	+88,124	Timeline
GDDYGODADDY INC	126,217	$22.7M	0.04%	-7,589	Timeline
TPRTAPESTRY INC	258,262	$22.7M	0.04%	+73,998	Timeline
DUOLDUOLINGO INC	54,994	$22.5M	0.04%	-13,271	Timeline
TRMBTRIMBLE INC	293,918	$22.3M	0.04%	+20,547	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,793	$22.3M	0.04%	-789	Timeline
DOCUDOCUSIGN INC	286,394	$22.3M	0.04%	+129,365	Timeline
CPAYCORPAY INC	66,582	$22.1M	0.04%	+5,841	Timeline
EXPEEXPEDIA GROUP INC	129,931	$21.9M	0.04%	+29,249	Timeline
ACGLARCH CAP GROUP LTD	238,027	$21.7M	0.04%	-6,350	Timeline
HPPHUDSON PAC PPTYS INC	7,818,120	$21.4M	0.04%	new	Timeline
EOGEOG RES INC	178,293	$21.3M	0.04%	-6,509	Timeline
DALDELTA AIR LINES INC	432,797	$21.3M	0.04%	+14,712	Timeline
EXPDEXPEDITORS INTL WASH INC	185,775	$21.2M	0.04%	+6,475	Timeline
XYZBLOCK INC	311,710	$21.2M	0.04%	-36,026	Timeline
SFMSPROUTS FMRS MKT INC	127,827	$21M	0.04%	+21,117	Timeline
RYNRAYONIER INC	931,871	$20.7M	0.04%	+86,038	Timeline
HBANHUNTINGTON BANCSHARES INC	1,226,978	$20.6M	0.04%	+269,813	Timeline
HALHALLIBURTON CO	1,008,089	$20.5M	0.04%	+10,234	Timeline
NYTNEW YORK TIMES CO MTN BE	366,718	$20.5M	0.04%	+34,239	Timeline
CSGPCOSTAR GROUP INC	253,630	$20.4M	0.04%	-4,847	Timeline
NTRANATERA INC	120,636	$20.4M	0.04%	-6,545	Timeline
CINFCINCINNATI FINL CORP	136,490	$20.3M	0.04%	+8,135	Timeline
BBYBEST BUY INC	302,407	$20.3M	0.04%	-15,719	Timeline
TEAMATLASSIAN CORPORATION	99,463	$20.2M	0.04%	-8,744	Timeline
EXELEXELIXIS INC	457,465	$20.2M	0.04%	+38,347	Timeline
HOODROBINHOOD MKTS INC	213,954	$20M	0.04%	-88,515	Timeline
ELLAUDER ESTEE COS INC	245,748	$19.9M	0.04%	+71,821	Timeline
TSCOTRACTOR SUPPLY CO	375,349	$19.8M	0.04%	+69,637	Timeline
SBACSBA COMMUNICATIONS CORP	83,997	$19.7M	0.03%	+28,213	Timeline
DHID R HORTON INC	152,516	$19.7M	0.03%	-10,143	Timeline
JBLJABIL INC	89,912	$19.6M	0.03%	+26,554	Timeline
MKCMCCORMICK & CO INC	258,545	$19.6M	0.03%	+23,459	Timeline
HUMHUMANA INC	79,095	$19.3M	0.03%	+14,607	Timeline
HRHEALTHCARE RLTY TR	1,216,732	$19.3M	0.03%	-101,893	Timeline
FICOFAIR ISAAC CORP	10,514	$19.2M	0.03%	-760	Timeline
FIXCOMFORT SYS USA INC	35,645	$19.1M	0.03%	-4,933	Timeline
XELXCEL ENERGY INC	278,859	$19M	0.03%	-19,139	Timeline
OUTOUTFRONT MEDIA INC	1,152,233	$18.8M	0.03%	+273,873	Timeline
BIIBBIOGEN INC	149,128	$18.7M	0.03%	-8,333	Timeline
AVYAVERY DENNISON CORP	106,607	$18.7M	0.03%	-4,048	Timeline
AFGAMERICAN FINANCIAL GROUP INC	147,835	$18.7M	0.03%	+6,802	Timeline
HEIHEICO CORP NEW	56,562	$18.6M	0.03%	-11,100	Timeline
HOLXHOLOGIC INC	284,181	$18.5M	0.03%	-164,709	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,712	$18.5M	0.03%	-683	Timeline
CFGCITIZENS FINL GROUP INC	411,594	$18.4M	0.03%	+103,945	Timeline
CDWCDW CORP	103,016	$18.4M	0.03%	+11,519	Timeline
MAAMID-AMER APT CMNTYS INC	124,257	$18.4M	0.03%	+4,944	Timeline
TROWPRICE T ROWE GROUP INC	190,252	$18.4M	0.03%	-955	Timeline
PNRPENTAIR PLC	178,381	$18.3M	0.03%	+17,660	Timeline
WBDWARNER BROS DISCOVERY INC	1,572,301	$18M	0.03%	+16,006	Timeline
POOLPOOL CORP	61,696	$18M	0.03%	+42,696	Timeline
WRBBERKLEY W R CORP	243,208	$17.9M	0.03%	-4,711	Timeline
CWCURTISS WRIGHT CORP	35,913	$17.5M	0.03%	-3,472	Timeline
NUENUCOR CORP	135,065	$17.5M	0.03%	+14,106	Timeline
DGDOLLAR GEN CORP	151,076	$17.3M	0.03%	+6,087	Timeline
RRYDER SYS INC	108,030	$17.2M	0.03%	+748	Timeline
SANMSANMINA CORP	175,559	$17.2M	0.03%	+2,451	Timeline
RFREGIONS FINANCIAL CORP NEW	718,703	$16.9M	0.03%	+4,288	Timeline
FSSFEDERAL SIGNAL CORP	158,744	$16.9M	0.03%	+17,242	Timeline
HSTHOST HOTELS & RESORTS INC	1,093,625	$16.8M	0.03%	-203,755	Timeline
NRGNRG ENERGY INC	104,568	$16.8M	0.03%	-51,927	Timeline
CVLTCOMMVAULT SYS INC	96,099	$16.8M	0.03%	-1,790	Timeline
NOCNORTHROP GRUMMAN CORP	33,504	$16.8M	0.03%	-467	Timeline
NDSNNORDSON CORP	77,813	$16.7M	0.03%	+1,972	Timeline
MASMASCO CORP	258,473	$16.6M	0.03%	+6,051	Timeline
TWTRADEWEB MKTS INC	113,415	$16.6M	0.03%	-13,812	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	178,733	$16.5M	0.03%	+158,459	Timeline
RGAREINSURANCE GROUP AMER INC	83,275	$16.5M	0.03%	-494	Timeline
BRXBRIXMOR PPTY GROUP INC	633,040	$16.5M	0.03%	-7,481	Timeline
FANGDIAMONDBACK ENERGY INC	119,287	$16.4M	0.03%	+32,838	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	265,021	$16.3M	0.03%	+67,412	Timeline
NTNXNUTANIX INC	213,741	$16.3M	0.03%	+45,159	Timeline
HSYHERSHEY CO	98,236	$16.3M	0.03%	-27,527	Timeline
RJFRAYMOND JAMES FINL INC	105,583	$16.2M	0.03%	-16,784	Timeline
MTGMGIC INVT CORP WIS	578,926	$16.1M	0.03%	+108,399	Timeline
ILMNILLUMINA INC	167,869	$16M	0.03%	-52,543	Timeline
CDECOEUR MNG INC	1,806,790	$16M	0.03%	+42,497	Timeline
MOHMOLINA HEALTHCARE INC	53,580	$16M	0.03%	-17,972	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	286,470	$15.9M	0.03%	+223,235	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	589,009	$15.8M	0.03%	-62,773	Timeline
PHMPULTE GROUP INC	149,905	$15.8M	0.03%	-4,729	Timeline
CNOCNO FINL GROUP INC	408,691	$15.8M	0.03%	+47,491	Timeline
IMOIMPERIAL OIL LTD	198,790	$15.8M	0.03%	-8,708	Timeline
MTBM & T BK CORP	80,718	$15.7M	0.03%	+899	Timeline
GLWCORNING INC	297,005	$15.6M	0.03%	-63,159	Timeline
FTITECHNIPFMC PLC	452,383	$15.6M	0.03%	-35,151	Timeline
CLXCLOROX CO DEL	128,924	$15.5M	0.03%	-4,337	Timeline
DDOMINION ENERGY INC	273,655	$15.5M	0.03%	+191	Timeline
AHRAMERICAN HEALTHCARE REIT INC	420,977	$15.5M	0.03%	-20,729	Timeline
NVRNVR INC	2,062	$15.2M	0.03%	-305	Timeline
BROBROWN & BROWN INC	137,270	$15.2M	0.03%	+4,089	Timeline
SBRASABRA HEALTH CARE REIT INC	822,343	$15.2M	0.03%	-2,908	Timeline
DRIDARDEN RESTAURANTS INC	69,560	$15.2M	0.03%	+6,084	Timeline
BAXBAXTER INTL INC	500,542	$15.2M	0.03%	-31,308	Timeline
WYWEYERHAEUSER CO	589,481	$15.1M	0.03%	+51,503	Timeline
EQTEQT CORP	257,297	$15M	0.03%	+64,826	Timeline
GTESGATES INDL CORP PLC	646,537	$14.9M	0.03%	+1,280	Timeline
GPNGLOBAL PMTS INC	185,866	$14.9M	0.03%	-17,755	Timeline
ZMZOOM COMMUNICATIONS INC	190,287	$14.8M	0.03%	-61,055	Timeline
MGNIMAGNITE INC	614,317	$14.8M	0.03%	+13,652	Timeline
SNASNAP ON INC	47,462	$14.8M	0.03%	-1,182	Timeline
RDDTREDDIT INC	97,861	$14.7M	0.03%	-23,390	Timeline
DDDUPONT DE NEMOURS INC	214,670	$14.7M	0.03%	+13,923	Timeline
STZCONSTELLATION BRANDS INC	89,722	$14.6M	0.03%	-1,022	Timeline
ACMAECOM	129,032	$14.6M	0.03%	-89,455	Timeline
DPZDOMINOS PIZZA INC	32,294	$14.6M	0.03%	-1,467	Timeline
WSMWILLIAMS SONOMA INC	88,607	$14.5M	0.03%	+5,054	Timeline
CCLCARNIVAL CORP	514,219	$14.5M	0.03%	-17,879	Timeline
SSNCSS&C TECH HLDGS	174,574	$14.5M	0.03%	+890	Timeline
SMCISUPER MICRO COMPUTER INC	293,885	$14.4M	0.03%	-3,939	Timeline
ADMARCHER DANIELS MIDLAND CO	270,642	$14.3M	0.03%	-82,735	Timeline
BALLBALL CORP	254,445	$14.3M	0.03%	+11,731	Timeline
MLMMARTIN MARIETTA MATLS INC	25,559	$14M	0.02%	-330	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,185	$13.9M	0.02%	+902	Timeline
CRSCARPENTER TECHNOLOGY CORP	50,330	$13.9M	0.02%	-11,556	Timeline
FOXAFOX CORP	248,056	$13.9M	0.02%	-30,058	Timeline
GPCGENUINE PARTS CO	114,431	$13.9M	0.02%	+15,953	Timeline
TYLTYLER TECHNOLOGIES INC	23,379	$13.9M	0.02%	+213	Timeline
DTDYNATRACE INC	250,898	$13.9M	0.02%	+133,829	Timeline
RELYREMITLY GLOBAL INC	729,159	$13.7M	0.02%	-84,260	Timeline
REXRREXFORD INDL RLTY INC	383,575	$13.6M	0.02%	+53,535	Timeline
QRVOQORVO INC	159,884	$13.6M	0.02%	+20,466	Timeline
ONON SEMICONDUCTOR CORP	258,531	$13.5M	0.02%	-26,805	Timeline
GPORGULFPORT ENERGY CORP	67,006	$13.5M	0.02%	-8,562	Timeline
EPREPR PPTYS	230,601	$13.4M	0.02%	+23,109	Timeline
HEI-AHEICO CORP NEW	51,758	$13.4M	0.02%	+4,925	Timeline
AIZASSURANT INC	67,525	$13.3M	0.02%	-1,949	Timeline
UALUNITED AIRLS HLDGS INC	167,010	$13.3M	0.02%	+17,090	Timeline
OMCOMNICOM GROUP INC	184,300	$13.3M	0.02%	+42,509	Timeline
EHCENCOMPASS HEALTH CORP	107,422	$13.2M	0.02%	-12,689	Timeline
KKELLANOVA	165,406	$13.2M	0.02%	-21,790	Timeline
SJMSMUCKER J M CO	133,837	$13.1M	0.02%	+7,282	Timeline
MKLMARKEL GROUP INC	6,549	$13.1M	0.02%	+747	Timeline
JBHTHUNT J B TRANS SVCS INC	91,042	$13.1M	0.02%	+1,819	Timeline
FITBFIFTH THIRD BANCORP	317,309	$13.1M	0.02%	-33,055	Timeline
CVSACOVISTA INC	101,897	$13M	0.02%	+44,604	Timeline
CNPCENTERPOINT ENERGY INC	349,617	$12.8M	0.02%	+15,196	Timeline
EGEVEREST GROUP LTD	37,660	$12.8M	0.02%	+3,212	Timeline
UDRUDR INC	309,701	$12.6M	0.02%	-502,126	Timeline
JJACOBS SOLUTIONS INC	96,162	$12.6M	0.02%	-3,718	Timeline
BMIBADGER METER INC	51,258	$12.6M	0.02%	-14,053	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	43,694	$12.6M	0.02%	-2,996	Timeline
BXPBXP INC	185,643	$12.5M	0.02%	-5,074	Timeline
CCKCROWN HLDGS INC	121,093	$12.5M	0.02%	+17,089	Timeline
WECWEC ENERGY GROUP INC	119,196	$12.4M	0.02%	-998	Timeline
ALSNALLISON TRANSMISSION HLDGS I	130,666	$12.4M	0.02%	+31,245	Timeline
FWONKLIBERTY MEDIA CORP DEL	117,918	$12.3M	0.02%	+7,437	Timeline
UECURANIUM ENERGY CORP	1,809,150	$12.3M	0.02%	+526,028	Timeline
CRUSCIRRUS LOGIC INC	117,960	$12.3M	0.02%	-1,680	Timeline
RSRELIANCE INC	38,902	$12.2M	0.02%	+4,179	Timeline
EQHEQUITABLE HLDGS INC	217,069	$12.2M	0.02%	+31,421	Timeline
STESTERIS PLC	50,605	$12.2M	0.02%	-1,923	Timeline
CTRACOTERRA ENERGY INC	472,693	$12M	0.02%	-74,120	Timeline
SWKSTANLEY BLACK & DECKER INC	176,104	$11.9M	0.02%	+11,256	Timeline
RIVNRIVIAN AUTOMOTIVE INC	863,663	$11.9M	0.02%	-33,010	Timeline
PINSPINTEREST INC	330,515	$11.9M	0.02%	+56,804	Timeline
AKAMAKAMAI TECHNOLOGIES INC	148,559	$11.8M	0.02%	-142,630	Timeline
FTAIFTAI AVIATION LTD	102,654	$11.8M	0.02%	-14,491	Timeline

Options

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

Security	Type	Amount	Value	Change
DISNEY WALT CODISNEY WALT CO COM	call	119,600	$14.8M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	97,300	$13.8M	new
ADOBE INCADOBE INC CALL	call	20,000	$7.74M	new
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	45,000	$7.32M	new
CONAGRA BRANDS INCCONAGRA BRANDS INC PUT	put	300,000	$6.14M	new
COHERENT CORPCOHERENT CORP CALL	call	60,000	$5.35M	new
ORACLE CORPORACLE CORP CALL	call	16,900	$3.69M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$3.24M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$3.1M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$3.06M	0
AT&T INCAT&T INC CALL	call	103,500	$3M	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3,800	$2.69M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	9,000	$2.62M	0
CITIGROUP INCCITIGROUP INC CALL	call	30,200	$2.57M	0
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.52M	0
VISA INCVISA INC CALL	call	6,900	$2.45M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.44M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.43M	0
MORGAN STANLEYMORGAN STANLEY Option	call	17,000	$2.39M	new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.36M	0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.33M	0
WALMART INCWALMART INC CALL	call	23,800	$2.33M	0
S&P GLOBAL INCS&P GLOBAL INC COM	call	4,400	$2.32M	0
CATERPILLAR INCCATERPILLAR INC CALL	call	6,000	$2.32M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.31M	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	7,200	$2.3M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.29M	0
ELI LILLY & COELI LILLY & CO CALL	call	2,900	$2.26M	0
ABBVIE INCABBVIE INC CALL	call	12,000	$2.23M	0
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.17M	0
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.16M	0
SERVICENOW INCSERVICENOW INC CALL	call	2,100	$2.16M	new
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.15M	0
NETFLIX INC.NETFLIX INC. CALL	call	1,600	$2.13M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.12M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	15,500	$1.91M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2,500	$1.85M	new
SALESFORCE INCSALESFORCE INC CALL	call	6,500	$1.77M	new
MERCK & CO INCMERCK & CO INC CALL	call	21,900	$1.73M	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$1.68M	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$1.66M	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.56M	0
CORNING INCCORNING INC CALL	call	29,600	$1.56M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.44M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$1.34M	0
KLA CORPKLA CORP COM NEW	call	1,400	$1.25M	0
NIKE INCNIKE INC CALL	call	17,600	$1.25M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	12,100	$1.18M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	200	$1.15M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	2,200	$1.09M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	8,000	$1.09M	-11,200
CISCO SYS INCCISCO SYS INC CALL	call	15,500	$1.08M	new
BROADCOM INCBROADCOM INC CALL	call	3,900	$1.07M	new
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	4,200	$1000K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	6,300	$990K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5,400	$989K	new

Principal amounts

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

The largest 100 of 130. All 130

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	89,819,000	$99.4M	-650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	105,538,000	$95.1M	-16,813,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	62,931,000	$89.9M	-7,059,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	92,174,000	$87.9M	-16,299,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,554,000	$70.2M	-3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	69,612,000	$70.1M	-4,700,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	63,158,000	$67.6M	+3,511,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	57,489,000	$61.4M	+6,120,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	33,217,000	$38M	-40,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	23,942,000	$27.7M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	18,542,000	$22.9M	+2,040,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,585,000	$22.5M	-2,400,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,194,000	$19.3M	-795,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	14,691,000	$19.2M	-2,171,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	17,733,000	$17.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,298,000	$16.8M	-2,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	12,162,000	$15.9M	+9,826,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$13.8M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,857,000	$13.8M	+3,399,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,739,000	$13.7M	+1,945,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,318,000	$12.8M	-2,352,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,240,000	$12.3M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	12,690,000	$12.2M	+5,370,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	11,092,000	$11.1M	+8,900,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,715,000	$8.62M	+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,127,000	$8.09M	-730,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,029,000	$7.82M	-700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,815,000	$7.18M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,976,000	$7.02M	-5,010,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,970,000	$6.71M	-2,737,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,079,000	$6.66M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,350,000	$6.29M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,613,000	$6.07M	-3,512,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,800,000	$6.04M	-1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,029,000	$5.97M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,676,000	$5.7M	+330,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,305,000	$5.48M	-3,137,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,790,000	$5.36M	+1,490,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,084,000	$5.07M	+583,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,320,000	$4.76M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,983,000	$4.62M	-1,300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,959,000	$4.54M	-10,719,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,037,000	$4.26M	+959,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.07M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,370,000	$3.91M	+200,000
FIVE9 INCFIVE9 INC CNV	principal	4,368,000	$3.84M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$3.6M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,826,000	$3.54M	-915,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,514,000	$3.43M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,874,000	$3.37M	-566,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.34M	0
NCL CORP LTDNCL CORP LTD BOND	principal	3,374,000	$3.34M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,569,713	$3.03M	+119,608
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,550,000	$3.03M	new
SNAP INCSNAP INC Convertible	principal	3,500,000	$2.98M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,500,000	$2.72M	+1,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.68M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,700,000	$2.66M	-300,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,800,000	$2.66M	+800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,200,000	$2.63M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,843,000	$2.6M	-1,059,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,600,000	$2.59M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.49M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.47M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	675,000	$2.45M	-632,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,891,000	$2.38M	+600,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,050,000	$2.31M	-2,075,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	2,080,000	$2.21M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,150,000	$2.18M	+1,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	1,600,000	$2.09M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.08M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,923,000	$1.91M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,300,000	$1.84M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,750,000	$1.76M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,500,000	$1.71M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,800,000	$1.71M	+800,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,633,000	$1.7M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	588,000	$1.64M	-99,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,500,000	$1.61M	-1,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.57M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,700,000	$1.46M	-1,400,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,593,000	$1.46M	+437,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	1,300,000	$1.41M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,415,000	$1.39M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.35M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,322,000	$1.21M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.2M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	1,000,000	$1.19M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,300,000	$1.18M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,200,000	$1.17M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,150,000	$1.14M	-446,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,070,000	$1.06M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$955K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,000,000	$949K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$945K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$927K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,000,000	$897K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,000,000	$877K	+200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$865K	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,000,000	$843K	new

Sold out in Q2 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	45,249,000	$45.1M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	31,215,000	$31.3M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	12,662,000	$31.1M	principal
YUM BRANDS INCYUM BRANDS INC	180,000	$28.3M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	152,619	$26.1M	shares
ZSCALER INCZSCALER INC	7,641,000	$10.1M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,838,000	$6.32M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,962	$3.77M	shares
QNSTQUINSTREET INC	196,481	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	1,054,233	$3.23M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,747,000	$2.9M	principal
GSHDGOOSEHEAD INS INC	22,368	$2.64M	shares
TBBKBANCORP INC DEL	48,213	$2.55M	shares
DATADOG INCDATADOG INC	2,152,000	$2.41M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	2,370,000	$2.35M	principal
PROCTER & GAMBLE COPROCTER & GAMBLE CO	13,400	$2.28M	call
LOWES COS INCLOWES COS INC	8,800	$2.05M	call
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC	11,600	$1.84M	call
NWENORTHWESTERN ENERGY GROUP IN	31,486	$1.82M	shares
SRPTSAREPTA THERAPEUTICS INC	27,607	$1.76M	shares
SGSWEETGREEN INC	65,436	$1.64M	shares
HUBSPOT INCHUBSPOT INC	802,000	$1.62M	principal
VALVALARIS LTD	40,500	$1.59M	shares
GOLDGOLD COM INC	60,053	$1.52M	shares
DCOMDIME COML BANCSHARES INC	53,507	$1.49M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	6,100	$1.49M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,251	$1.48M	shares
ENVXENOVIX CORPORATION	193,289	$1.42M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,796	$1.4M	shares
FISERV INCFISERV INC	6,200	$1.37M	call
PRLBPROTO LABS INC	38,123	$1.34M	shares
INSMED INCINSMED INC	565,000	$1.34M	principal
OXMOXFORD INDS INC	21,500	$1.26M	shares
BURBURFORD CAPITAL LIMITED	89,476	$1.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,752	$1.13M	shares
VLGEAVILLAGE SUPER MKT INC	27,771	$1.06M	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	6,200	$1.04M	call
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,000,000	$1M	principal
KEKIMBALL ELECTRONICS INC	60,600	$997K	shares
ABRARBOR REALTY TRUST INC	83,165	$977K	shares
BLFSBIOLIFE SOLUTIONS INC	40,653	$929K	shares
HAINHAIN CELESTIAL GROUP INC	220,310	$914K	shares
OCSLOAKTREE SPECIALTY LENDING	54,600	$839K	shares
TCBXTHIRD COAST BANCSHARES INC	23,331	$779K	shares
VGVENTURE GLOBAL INC	75,270	$775K	shares
ROCKET LAB USA INCROCKET LAB USA INC	40,866	$731K	shares
CSRCENTERSPACE	11,238	$728K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	12,530	$702K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	6,100	$676K	shares
NBNNORTHEAST BK PORTLAND ME	7,100	$650K	shares
SWBISMITH & WESSON BRANDS INC	69,397	$647K	shares
ORGOORGANOGENESIS HLDGS INC	146,065	$631K	shares
BSRRSIERRA BANCORP	21,935	$612K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,899	$606K	shares
UNTYUNITY BANCORP INC	14,800	$602K	shares
NCL CORP LTDNCL CORP LTD	500,000	$576K	principal
ICAD INCICAD INC	245,033	$505K	shares
FIVE9 INCFIVE9 INC	500,000	$497K	principal
DKDELEK US HLDGS INC NEW	32,704	$493K	shares
SXTSENSIENT TECHNOLOGIES CORP	6,589	$490K	shares
AROWARROW FINL CORP	18,339	$482K	shares
PKEPARK AEROSPACE CORP	33,444	$450K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	400,000	$439K	principal
ARDTARDENT HEALTH INC	30,684	$422K	shares
FWONALIBERTY MEDIA CORP DEL	5,082	$414K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	400,000	$412K	principal
NVTSNAVITAS SEMICONDUCTOR CORP	200,000	$410K	shares
ELMDELECTROMED INC	16,493	$394K	shares
EVHEVOLENT HEALTH INC	41,401	$392K	shares
MUXMCEWEN INC.	50,000	$378K	shares
TBRGTRUBRIDGE INC	13,457	$370K	shares
WENWENDYS CO	25,049	$366K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,100	$366K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	15,477	$331K	shares
PATTERSON COS INCPATTERSON COS INC	10,500	$328K	shares
HTOH2O AMERICA	5,900	$323K	shares
ECHOECHOSTAR CORP	12,277	$314K	shares
PETSPETMED EXPRESS INC	70,304	$295K	shares
ODCOIL DRI CORP AMER	6,400	$294K	shares
REVGREV GROUP INC	9,269	$293K	shares
FFINFIRST FINL BANKSHARES INC	7,871	$283K	shares
GDRXGOODRX HLDGS INC	62,104	$274K	shares
NSPINSPERITY INC	3,000	$268K	shares
TXNMTXNM ENERGY INC	5,000	$267K	shares
CALYCALLAWAY GOLF CO	40,195	$265K	shares
BCBPBCB BANCORP INC	26,543	$262K	shares
OABIOMNIAB INC	108,111	$259K	shares
CTOCTO RLTY GROWTH INC NEW	13,352	$258K	shares
QCRHQCR HLDGS INC	3,596	$256K	shares
ABXABACUS GLOBAL MGMT INC	33,190	$249K	shares
PDPAGERDUTY INC	13,480	$246K	shares
KVYOKLAVIYO INC	7,876	$238K	shares
LLYVALIBERTY MEDIA CORP	3,482	$234K	shares
FIVNFIVE9 INC	8,422	$229K	shares
BHVNBIOHAVEN LTD	9,463	$227K	shares
ATEXANTERIX INC	6,200	$227K	shares
OBKORIGIN BANCORP INC	6,523	$226K	shares
CEVACEVA INC	8,778	$225K	shares
NRIXNURIX THERAPEUTICS INC	18,830	$224K	shares
FBKFB FINL CORP	4,698	$218K	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 0002057170-25-000008	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC