Q1 2023 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2024-11-26 · accession 0001398344-24-021758
$5.22B
Reported value
952
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $202.7M | 3.88% | 713,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $189.1M | 3.62% | 1,162,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $115.6M | 2.21% | 1,139,221 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS, INC. | $89.3M | 1.71% | 648,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.1M | 1.71% | 326,208 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $75.0M | 1.44% | 270,535 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $70.8M | 1.36% | 185,099 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE, INC. | $69.0M | 1.32% | 638,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $66.6M | 1.27% | 141,471 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $64.1M | 1.23% | 145,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $63.3M | 1.21% | 305,598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $61.5M | 1.18% | 503,738 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC. | $57.1M | 1.09% | 589,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $53.8M | 1.03% | 109,113 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES, INC. | $53.7M | 1.03% | 181,584 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $53.1M | 1.02% | 511,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $52.7M | 1.01% | 528,664 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $48.7M | 0.93% | 141,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $47.4M | 0.91% | 89,607 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $47.3M | 0.90% | 1,166,496 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $47.0M | 0.90% | 318,729 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $46.0M | 0.88% | 320,722 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $44.7M | 0.86% | 269,200 | Common | SOLE |
| 92826C839 | V | VISA INC. | $44.5M | 0.85% | 199,730 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY, INC. | $44.2M | 0.85% | 215,094 | Common | SOLE |
| 876030107 | TPR | TAPESTRY, INC. | $43.4M | 0.83% | 1,005,890 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $42.8M | 0.82% | 431,191 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC. | $42.8M | 0.82% | 755,368 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC. | $42.7M | 0.82% | 2,271,369 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS, INC. | $42.3M | 0.81% | 1,650,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $41.5M | 0.79% | 250,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $41.5M | 0.79% | 73,419 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS, INC. | $41.2M | 0.79% | 1,125,168 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO. | $41.0M | 0.78% | 1,200,333 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $40.8M | 0.78% | 308,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.8M | 0.76% | 110,863 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC. | $39.3M | 0.75% | 1,761,104 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS, INC. | $38.9M | 0.74% | 1,694,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $38.5M | 0.74% | 82,809 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $38.2M | 0.73% | 469,590 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $37.8M | 0.72% | 666,039 | Common | SOLE |
| 30057T105 | — | EVOQUA WATER TECHNOLOGIES CORP. | $37.3M | 0.72% | 766,391 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC. | $36.8M | 0.70% | 166,309 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $36.0M | 0.69% | 235,206 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $35.7M | 0.68% | 167,153 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES, INC. | $35.2M | 0.67% | 1,745,920 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC. | $35.0M | 0.67% | 2,429,252 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER, INC. | $34.4M | 0.66% | 50,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $33.3M | 0.64% | 647,496 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION | $33.0M | 0.63% | 504,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $32.0M | 0.61% | 39,440 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | $31.1M | 0.60% | 1,106,621 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $30.3M | 0.58% | 298,292 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $30.2M | 0.58% | 295,499 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $29.1M | 0.56% | 11,180 | Common | SOLE |
| 78573M104 | SABR | SABRE CORPORATION | $28.9M | 0.55% | 6,727,142 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.8M | 0.53% | 181,172 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $27.1M | 0.52% | 86,730 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.4M | 0.49% | 90,829 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $24.3M | 0.47% | 38,418 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. | $24.3M | 0.46% | 84,450 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES, INC. | $24.2M | 0.46% | 1,950,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $24.1M | 0.46% | 246,641 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $24.0M | 0.46% | 132,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $23.5M | 0.45% | 231,890 | Common | SOLE |
| 465741106 | ITRI | ITRON, INC. | $23.1M | 0.44% | 425,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $22.6M | 0.43% | 114,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $22.5M | 0.43% | 247,813 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $22.1M | 0.42% | 98,303 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC. | $22.1M | 0.42% | 635,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $22.1M | 0.42% | 91,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $21.6M | 0.41% | 166,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $21.1M | 0.40% | 199,214 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORPORATION | $20.8M | 0.40% | 308,002 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. | $20.2M | 0.39% | 167,958 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $20.1M | 0.38% | 123,426 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES, INC. | $19.6M | 0.38% | 172,409 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC. | $19.6M | 0.37% | 79,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $19.5M | 0.37% | 105,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.4M | 0.37% | 150,473 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $19.1M | 0.37% | 483,118 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC. | $19.0M | 0.36% | 199,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $18.9M | 0.36% | 163,551 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $18.8M | 0.36% | 274,996 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $18.6M | 0.36% | 79,509 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $18.4M | 0.35% | 188,047 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC. | $17.7M | 0.34% | 947,648 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL, INC. | $17.7M | 0.34% | 150,870 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $17.1M | 0.33% | 380,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $17.1M | 0.33% | 133,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $17.0M | 0.33% | 49,860 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $16.8M | 0.32% | 106,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.7M | 0.32% | 66,889 | Common | SOLE |
| 928563402 | VMWA | VMWARE, INC. | $16.6M | 0.32% | 133,529 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS, INC. | $16.5M | 0.32% | 1,623,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $16.1M | 0.31% | 39,545 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED, INC. | $15.5M | 0.30% | 243,138 | Common | SOLE |
| 89531P105 | TREX | TREX CORP INC. | $15.4M | 0.30% | 331,337 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.2M | 0.29% | 176,410 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY | $15.1M | 0.29% | 244,319 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. | $15.1M | 0.29% | 220,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX, INC. | $15.1M | 0.29% | 21,600 | Common | NONE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS, INC. | $14.9M | 0.29% | 134,543 | Common | SOLE |
| 92552V100 | VSAT | VIASAT, INC. | $14.8M | 0.28% | 436,000 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $14.6M | 0.28% | 36,109 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $14.3M | 0.27% | 751,602 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC. | $13.9M | 0.27% | 1,234,505 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $13.8M | 0.26% | 277,305 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $13.6M | 0.26% | 67,731 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC. | $13.5M | 0.26% | 113,665 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH, INC. | $13.4M | 0.26% | 572,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT, INC. | $13.2M | 0.25% | 81,842 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC. | $12.7M | 0.24% | 37,362 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC. | $12.2M | 0.23% | 252,647 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $12.0M | 0.23% | 175,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $11.8M | 0.23% | 52,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500(R) EQUAL WEIGHT ETF | $11.8M | 0.23% | 82,600 | Common | NONE |
| 337738108 | FISV | FISERV, INC. | $11.8M | 0.23% | 105,055 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $11.5M | 0.22% | 29,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $11.5M | 0.22% | 104,635 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.3M | 0.22% | 163,648 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY | $11.2M | 0.21% | 48,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $11.1M | 0.21% | 453,054 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP, INC. | $10.7M | 0.20% | 35,600 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO, INC. | $10.6M | 0.20% | 227,084 | Common | SOLE |
| 81181C104 | — | SEAGEN INC. | $10.5M | 0.20% | 51,606 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $10.4M | 0.20% | 77,494 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $10.2M | 0.20% | 44,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $10.2M | 0.19% | 40,564 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $10.2M | 0.19% | 15,364 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $10.2M | 0.19% | 31,183 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC. | $10.0M | 0.19% | 340,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $9.9M | 0.19% | 73,320 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $9.8M | 0.19% | 47,860 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $9.6M | 0.18% | 127,782 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $9.5M | 0.18% | 127,838 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $9.5M | 0.18% | 127,777 | Common | SOLE |
| 85859N102 | — | STEM, INC. | $9.4M | 0.18% | 1,702,916 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.18% | 76,299 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $9.2M | 0.18% | 108,745 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES, INC. | $9.2M | 0.18% | 55,630 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD, INC. | $9.2M | 0.18% | 108,098 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $9.0M | 0.17% | 175,329 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $9.0M | 0.17% | 55,193 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $8.8M | 0.17% | 107,138 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES, INC. | $8.8M | 0.17% | 104,230 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LIMITED | $8.8M | 0.17% | 88,765 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $8.6M | 0.17% | 22,763 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC. | $8.6M | 0.16% | 44,440 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $8.6M | 0.16% | 250,428 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC. | $8.5M | 0.16% | 6,407,764 | Common | SOLE |
| 60770K107 | MRNA | MODERNA, INC. | $8.5M | 0.16% | 57,800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS, INC. | $8.4M | 0.16% | 134,716 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS, INC. | $8.4M | 0.16% | 1,088,378 | Common | SOLE |
| 880770102 | TER | TERADYNE, INC. | $8.2M | 0.16% | 76,182 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.0M | 0.15% | 44,362 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATION | $7.9M | 0.15% | 35,721 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC. | $7.8M | 0.15% | 373,060 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7.8M | 0.15% | 39,634 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $7.7M | 0.15% | 34,222 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $7.7M | 0.15% | 38,731 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. | $7.5M | 0.14% | 53,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | $7.5M | 0.14% | 98,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY, INC. | $7.5M | 0.14% | 51,170 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC. | $7.5M | 0.14% | 16,945 | Common | SOLE |
| 34959E109 | FTNT | FORTINET, INC. | $7.4M | 0.14% | 113,429 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $7.4M | 0.14% | 35,700 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $7.4M | 0.14% | 146,539 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.4M | 0.14% | 17,880 | Common | NONE |
| 824348106 | SHW | THE SHERWIN-WILLIAMS COMPANY | $7.2M | 0.14% | 32,954 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS, INC. | $7.1M | 0.14% | 307,769 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $7.0M | 0.13% | 27,587 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $7.0M | 0.13% | 358,240 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $6.9M | 0.13% | 46,674 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $6.9M | 0.13% | 110,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC. | $6.8M | 0.13% | 260,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $6.8M | 0.13% | 24,455 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $6.8M | 0.13% | 130,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $6.7M | 0.13% | 72,600 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X INTERNET OF THINGS ETF | $6.7M | 0.13% | 200,570 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $6.6M | 0.13% | 105,132 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $6.4M | 0.12% | 52,708 | Common | SOLE |
| 460690100 | IPG | THE INTERPUBLIC GROUP OF COMPANIES, INC. | $6.2M | 0.12% | 170,900 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC. | $6.1M | 0.12% | 150,000 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED | $6.1M | 0.12% | 70,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $5.9M | 0.11% | 121,432 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $5.9M | 0.11% | 109,400 | Common | SOLE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $5.9M | 0.11% | 99,410 | Common | SOLE |
| 98401F105 | XNCR | XENCOR, INC. | $5.9M | 0.11% | 212,200 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL, INC. | $5.9M | 0.11% | 198,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | $5.9M | 0.11% | 18,480 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP. | $5.8M | 0.11% | 1,450,715 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $5.7M | 0.11% | 14,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $5.7M | 0.11% | 29,465 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.6M | 0.11% | 28,510 | Common | SOLE |
| 98983L108 | ZWS | REXNORD CORPORATION | $5.6M | 0.11% | 265,940 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $5.5M | 0.11% | 41,887 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $5.5M | 0.11% | 43,235 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $5.5M | 0.10% | 39,900 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $5.4M | 0.10% | 52,313 | Common | SOLE |
| 458665304 | TILE | INTERFACE, INC. | $5.4M | 0.10% | 680,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC. | $5.4M | 0.10% | 118,800 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $5.3M | 0.10% | 39,537 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $5.2M | 0.10% | 147,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $5.2M | 0.10% | 39,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS, INC. | $5.2M | 0.10% | 138,800 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $5.1M | 0.10% | 132,200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. | $5.1M | 0.10% | 80,000 | Common | SOLE |
| 487836108 | K | KELLOGG COMPANY | $5.1M | 0.10% | 75,850 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS, INC. | $5.0M | 0.10% | 17,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $4.9M | 0.09% | 250,000 | Common | SOLE |
| 366651107 | IT | GARTNER, INC. | $4.8M | 0.09% | 15,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.09% | 48,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES, INC. | $4.8M | 0.09% | 180,900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES, INC. | $4.7M | 0.09% | 28,309 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON, INC. | $4.7M | 0.09% | 49,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $4.6M | 0.09% | 265,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $4.6M | 0.09% | 24,210 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $4.5M | 0.09% | 153,628 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY, INC. | $4.4M | 0.09% | 14,251 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.08% | 17,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO. | $4.4M | 0.08% | 51,434 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.4M | 0.08% | 34,572 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $4.4M | 0.08% | 45,354 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS, INC. | $4.4M | 0.08% | 38,815 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC. | $4.3M | 0.08% | 16,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $4.3M | 0.08% | 52,386 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP. | $4.3M | 0.08% | 88,449 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. | $4.2M | 0.08% | 86,649 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES, INC. | $4.2M | 0.08% | 54,862 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE, INC. | $4.2M | 0.08% | 120,400 | Common | SOLE |
| 058586108 | BLDP | BALLARD POWER SYSTEMS INC. | $4.1M | 0.08% | 767,250 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $4.0M | 0.08% | 360,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC. | $4.0M | 0.08% | 8,630 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $4.0M | 0.08% | 48,377 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ, INC. | $3.9M | 0.08% | 343,186 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.9M | 0.07% | 50,099 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC. | $3.8M | 0.07% | 318,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC. | $3.8M | 0.07% | 19,591 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS (CAYMAN) INC. | $3.8M | 0.07% | 134,136 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS, INC. | $3.8M | 0.07% | 94,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $3.8M | 0.07% | 45,409 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD, INC. | $3.8M | 0.07% | 29,129 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | $3.7M | 0.07% | 72,889 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $3.7M | 0.07% | 23,035 | Common | SOLE |
| 45073V108 | ITT | ITT INC. | $3.7M | 0.07% | 43,205 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.7M | 0.07% | 62,630 | Common | NONE |
| 464286517 | LEMB | ISHARES INC JP MORGAN EM ETF | $3.6M | 0.07% | 101,049 | Common | NONE |
| 45337C102 | INCY | INCYTE CORPORATION | $3.6M | 0.07% | 51,200 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $3.6M | 0.07% | 63,445 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $3.6M | 0.07% | 22,218 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $3.6M | 0.07% | 2,808 | Common | SOLE |
| 918204108 | VFC | V.F. CORPORATION | $3.5M | 0.07% | 158,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $3.5M | 0.07% | 42,460 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.3M | 0.06% | 8,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $3.1M | 0.06% | 19,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $2.9M | 0.06% | 9,698 | Common | SOLE |
| 481116101 | — | JOUNCE THERAPEUTICS, INC. | $2.9M | 0.06% | 1,559,587 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES, INC. | $2.9M | 0.06% | 2,077,000 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $2.8M | 0.05% | 62,129 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICA HOLDINGS | $2.8M | 0.05% | 12,465 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2.8M | 0.05% | 227,173 | Common | SOLE |
| 056752108 | BIDU | BAIDU, INC. | $2.8M | 0.05% | 18,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE, LTD. | $2.7M | 0.05% | 12,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK, INC. | $2.7M | 0.05% | 45,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $2.7M | 0.05% | 72,918 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $2.7M | 0.05% | 78,960 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $2.7M | 0.05% | 560,738 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS, INC. | $2.6M | 0.05% | 39,650 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.6M | 0.05% | 11,000 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $2.6M | 0.05% | 58,710 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $2.6M | 0.05% | 9,118 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC. | $2.5M | 0.05% | 164,936 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $2.5M | 0.05% | 611,290 | Common | SOLE |
| 031100100 | AME | AMETEK, INC. | $2.4M | 0.05% | 17,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS, INC. | $2.4M | 0.05% | 48,600 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES, INC. | $2.4M | 0.05% | 23,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $2.3M | 0.04% | 6,434 | Common | SOLE |
| 64110W102 | NTES | NETEASE, INC. | $2.3M | 0.04% | 26,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US, INC. | $2.2M | 0.04% | 15,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC. | $2.2M | 0.04% | 5,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $2.2M | 0.04% | 416,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $2.1M | 0.04% | 49,762 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS, INC. | $2.1M | 0.04% | 23,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR MSCI KLD400 SOC | $2.0M | 0.04% | 26,351 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.0M | 0.04% | 18,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $2.0M | 0.04% | 24,340 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS, INC. | $1.8M | 0.03% | 51,300 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $1.8M | 0.03% | 47,800 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC. | $1.8M | 0.03% | 61,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD. | $1.7M | 0.03% | 40,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, INC. | $1.7M | 0.03% | 63,828 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INCORPORATED | $1.7M | 0.03% | 12,245 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.03% | 39,234 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED | $1.7M | 0.03% | 100,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S.A. | $1.7M | 0.03% | 60,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC. | $1.7M | 0.03% | 90,600 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES, INC. | $1.7M | 0.03% | 9,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. | $1.6M | 0.03% | 35,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC | $1.6M | 0.03% | 10,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $1.6M | 0.03% | 12,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES, INC. | $1.6M | 0.03% | 3,240 | Common | SOLE |
| 46583P102 | — | OPHTHOTECH CORPORATION | $1.6M | 0.03% | 66,300 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS, INC. | $1.5M | 0.03% | 8,450 | Common | SOLE |
| 959802109 | WU | THE WESTERN UNION COMPANY | $1.5M | 0.03% | 137,200 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $1.5M | 0.03% | 190,200 | Common | NONE |
| 702712100 | — | PASSAGE BIO INC. | $1.5M | 0.03% | 1,560,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $1.5M | 0.03% | 11,103 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP, INC. | $1.5M | 0.03% | 20,900 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $1.4M | 0.03% | 5,862 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP, INC. | $1.4M | 0.03% | 13,200 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.03% | 30,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $1.4M | 0.03% | 74,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. | $1.4M | 0.03% | 3 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $1.4M | 0.03% | 34,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $1.4M | 0.03% | 7,246 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.03% | 4,650 | Common | NONE |
| 47215P106 | JD | JD.COM, INC. | $1.3M | 0.03% | 30,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORPORATION | $1.3M | 0.03% | 55,702 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES, INC. | $1.3M | 0.03% | 23,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.3M | 0.03% | 6,268 | Common | SOLE |
| 66980N203 | — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | $1.3M | 0.02% | 87,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC, INC. | $1.3M | 0.02% | 13,699 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS, INC. | $1.3M | 0.02% | 116,850 | Common | SOLE |
| 92936U109 | WPC | W.P. CAREY INC. | $1.3M | 0.02% | 16,300 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC. | $1.3M | 0.02% | 7,070 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $1.3M | 0.02% | 19,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.3M | 0.02% | 8,401 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORPORATION | $1.3M | 0.02% | 68,900 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC. | $1.2M | 0.02% | 35,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $1.2M | 0.02% | 9,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE, INC. | $1.2M | 0.02% | 31,100 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S.A. | $1.2M | 0.02% | 458,253 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS, INC. | $1.2M | 0.02% | 28,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $1.2M | 0.02% | 3,463 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA, INC. | $1.2M | 0.02% | 68,225 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 25,700 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES, INC. | $1.2M | 0.02% | 10,210 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.02% | 9,118 | Common | SOLE |
| 252131107 | DXCM | DEXCOM, INC. | $1.2M | 0.02% | 10,108 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES, INC. | $1.1M | 0.02% | 22,700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA, INC. | $1.1M | 0.02% | 19,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $1.1M | 0.02% | 30,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. | $1.1M | 0.02% | 10,169 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1.1M | 0.02% | 35,183 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY OP, LLC | $1.1M | 0.02% | 59,902 | Common | NONE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $1.1M | 0.02% | 10,300 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC. | $1.1M | 0.02% | 35,400 | Common | NONE |
| 052800109 | ALV | AUTOLIV, INC. | $1.1M | 0.02% | 12,118 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS COMPANY | $1.1M | 0.02% | 37,608 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORPORATION | $1.1M | 0.02% | 25,100 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $1.1M | 0.02% | 31,130 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 11,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $1.1M | 0.02% | 20,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP. | $1.1M | 0.02% | 39,270 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP, INC. | $1.1M | 0.02% | 3,340 | Common | SOLE |
| 94419L101 | W | WAYFAIR, INC. | $1.1M | 0.02% | 31,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC. | $1.1M | 0.02% | 10,208 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE, INC. | $1.1M | 0.02% | 29,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT, INC. | $1.0M | 0.02% | 55,600 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL COMPANY | $1.0M | 0.02% | 16,653 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $997,542 | 0.02% | 14,700 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC. | $986,511 | 0.02% | 31,528 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $986,187 | 0.02% | 9,557 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC. | $973,200 | 0.02% | 6,000 | Common | NONE |
| 53223X107 | — | LIFE STORAGE, INC. | $966,340 | 0.02% | 7,600 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $966,077 | 0.02% | 8,628 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $961,360 | 0.02% | 98,500 | Common | SOLE |
| 74349U108 | — | PROMETHEUS BIOSCIENCES INC. | $947,408 | 0.02% | 8,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $944,775 | 0.02% | 32,500 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD. | $941,581 | 0.02% | 58,447 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS, INC. | $924,588 | 0.02% | 25,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $921,280 | 0.02% | 16,000 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION, INC. | $920,141 | 0.02% | 79,186 | Common | SOLE |
| G38327105 | GPRK | GEOPARK HOLDINGS LIMITED | $904,000 | 0.02% | 80,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART, L.P. | $900,800 | 0.02% | 20,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS, INC. | $882,875 | 0.02% | 12,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC. | $864,122 | 0.02% | 58,190 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $863,094 | 0.02% | 8,875 | Common | NONE |
| 668771108 | GEN | NORTONLIFELOCK INC. | $832,305 | 0.02% | 49,601 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC. | $832,144 | 0.02% | 27,044 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $831,936 | 0.02% | 44,800 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP. | $823,506 | 0.02% | 1,000,000 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX, INC. | $819,408 | 0.02% | 158,800 | Common | SOLE |
| 833635105 | SQM | SOC QUIMICA Y MINERA DE CHILE S A | $814,000 | 0.02% | 10,000 | Common | SOLE |
| 87166B102 | — | RESEARCH HOLDINGS, INC. | $812,492 | 0.02% | 22,900 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $811,076 | 0.02% | 33,200 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC. | $810,522 | 0.02% | 20,900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $799,050 | 0.02% | 4,200 | Common | SOLE |
| 457669307 | INSM | INSMED INCORPORATED | $797,776 | 0.02% | 47,600 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS, INC. | $796,042 | 0.02% | 22,100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORPORATION | $791,231 | 0.02% | 111,441 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANK | $780,845 | 0.01% | 14,156 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC. | $763,290 | 0.01% | 27,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | $763,200 | 0.01% | 90,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $756,597 | 0.01% | 9,933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $729,811 | 0.01% | 4,446 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $668,330 | 0.01% | 9,700 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS, INC. | $666,050 | 0.01% | 11,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $663,012 | 0.01% | 26,144 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC. | $662,400 | 0.01% | 28,800 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC. | $654,255 | 0.01% | 21,700 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS INC. | $652,800 | 0.01% | 51,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC. | $638,081 | 0.01% | 2,660 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $632,271 | 0.01% | 7,005 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS, INCORPORATED | $631,175 | 0.01% | 18,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $630,082 | 0.01% | 3,335 | Common | SOLE |
| 10316T104 | BOX | BOX, INC. | $623,551 | 0.01% | 23,900 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | $621,544 | 0.01% | 6,000 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY | $619,790 | 0.01% | 2,528 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES, INC. | $610,652 | 0.01% | 597,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $603,942 | 0.01% | 3,002 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC. | $589,379 | 0.01% | 26,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD. | $588,275 | 0.01% | 8,100 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC. | $579,986 | 0.01% | 15,010 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $576,742 | 0.01% | 3,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $576,375 | 0.01% | 8,267 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORPORATION | $542,184 | 0.01% | 8,700 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP, LTD. | $537,053 | 0.01% | 1,507 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $525,184 | 0.01% | 7,099 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LIMITED | $509,323 | 0.01% | 15,100 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $505,938 | 0.01% | 10,600 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT, INC. | $505,620 | 0.01% | 26,500 | Common | NONE |
| 150870103 | CE | CELANESE CORPORATION | $478,755 | 0.01% | 4,500 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $469,220 | 0.01% | 11,600 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORPORATION | $465,600 | 0.01% | 9,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $463,942 | 0.01% | 950 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC. | $460,040 | 0.01% | 62,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA, INC. | $456,219 | 0.01% | 2,700 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | $454,680 | 0.01% | 18,000 | Common | SOLE |
| 570535104 | MKL | MARKEL CORPORATION | $454,586 | 0.01% | 360 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $450,720 | 0.01% | 12,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $444,825 | 0.01% | 13,831 | Common | SOLE |
| 364760108 | GAP | THE GAP, INC. | $440,475 | 0.01% | 46,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $435,776 | 0.01% | 1,218 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH, INC. | $428,490 | 0.01% | 5,400 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | $428,108 | 0.01% | 13,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $418,878 | 0.01% | 600 | Common | SOLE |
| 62914V106 | NIO | NIO INC. | $418,400 | 0.01% | 40,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $415,456 | 0.01% | 3,200 | Common | SOLE |
| 358039105 | FRPT | FRESHPET, INC. | $409,115 | 0.01% | 6,210 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | $409,000 | 0.01% | 50,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $399,690 | 0.01% | 3,000 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORP. | $399,168 | 0.01% | 16,200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP. | $393,855 | 0.01% | 5,500 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS, INC | $393,764 | 0.01% | 9,800 | Common | SOLE |
| 163092109 | CHGG | CHEGG, INC. | $386,642 | 0.01% | 23,808 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | $383,400 | 0.01% | 28,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC. | $381,850 | 0.01% | 35,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC. | $380,850 | 0.01% | 5,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $379,456 | 0.01% | 15,400 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES, INC. | $373,404 | 0.01% | 17,400 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC. | $367,521 | 0.01% | 23,100 | Common | SOLE |
| G01125106 | AFYA | AFYA LIMITED | $366,429 | 0.01% | 33,191 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORPORATION | $365,040 | 0.01% | 3,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP, INC. | $363,286 | 0.01% | 4,900 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $360,828 | 0.01% | 5,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $350,656 | 0.01% | 3,200 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE, INC. | $350,370 | 0.01% | 17,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $343,200 | 0.01% | 195,000 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $338,338 | 0.01% | 9,100 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $336,694 | 0.01% | 2,424 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS, INC. | $335,600 | 0.01% | 40,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $333,660 | 0.01% | 1,500 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $328,419 | 0.01% | 9,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC. | $321,588 | 0.01% | 1,800 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING, INC. | $316,795 | 0.01% | 8,500 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC. | $313,527 | 0.01% | 12,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORPORATION | $313,488 | 0.01% | 1,800 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INCORPORATED | $307,020 | 0.01% | 4,300 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $304,780 | 0.01% | 14,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $303,916 | 0.01% | 2,576 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $300,594 | 0.01% | 35,700 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC. | $300,360 | 0.01% | 12,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $290,766 | 0.01% | 1,400 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS, INC. | $272,043 | 0.01% | 16,700 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC. | $259,937 | 0.00% | 23,460 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORPORATION | $253,828 | 0.00% | 2,300 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC. | $240,141 | 0.00% | 5,700 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC. | $235,040 | 0.00% | 13,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $232,690 | 0.00% | 1,808 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP. | $226,848 | 0.00% | 1,200 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | $221,024 | 0.00% | 4,400 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS INC. | $216,075 | 0.00% | 33,500 | Common | SOLE |
| 462260100 | IOVA | LION BIOTECHNOLOGIES, INC. | $209,100 | 0.00% | 34,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP, INC. | $208,012 | 0.00% | 11,900 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $206,252 | 0.00% | 2,730 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S.A. | $202,108 | 0.00% | 27,056 | Common | SOLE |
| 693656100 | PVH | PVH CORP. | $196,559 | 0.00% | 2,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $193,563 | 0.00% | 2,700 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC. | $192,632 | 0.00% | 8,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $188,712 | 0.00% | 1,800 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $184,952 | 0.00% | 800 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC. | $183,120 | 0.00% | 10,900 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL, INC. | $182,546 | 0.00% | 2,600 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORPORATION | $174,912 | 0.00% | 3,200 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD. | $174,636 | 0.00% | 4,400 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN, INC. | $174,370 | 0.00% | 47,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $171,170 | 0.00% | 1,000 | Common | SOLE |
| 90214J101 | — | 2U, INC. | $170,550 | 0.00% | 26,078 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.