Q4 2024 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2025-02-10 · accession 0001398344-25-002264
$8.15B
Reported value
828
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 828
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $407.9M | 5.00% | 2,966,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $371.0M | 4.55% | 894,858 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $356.4M | 4.37% | 1,397,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247.6M | 3.04% | 1,348,875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $196.9M | 2.41% | 341,856 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $158.9M | 1.95% | 661,473 | Common | SOLE |
| 92826C839 | V | VISA INC | $154.6M | 1.90% | 517,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.5M | 1.50% | 256,883 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118.3M | 1.45% | 491,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.6M | 1.39% | 125,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.4M | 1.32% | 536,655 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101.6M | 1.25% | 227,334 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.6M | 1.10% | 96,059 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $87.3M | 1.07% | 1,200,654 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $87.3M | 1.07% | 81,013 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.8M | 1.03% | 506,279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $82.7M | 1.01% | 727,610 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82.2M | 1.01% | 128,461 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.8M | 0.99% | 239,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.7M | 0.97% | 406,734 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78.5M | 0.96% | 266,553 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $76.0M | 0.93% | 708,248 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $75.3M | 0.92% | 353,975 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $72.0M | 0.88% | 780,722 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69.8M | 0.86% | 379,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.2M | 0.84% | 327,794 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.7M | 0.82% | 13,255 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $66.4M | 0.81% | 2,009,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.4M | 0.78% | 19,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.2M | 0.78% | 161,326 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $63.2M | 0.77% | 960,648 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $61.8M | 0.76% | 940,118 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $61.5M | 0.75% | 1,585,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.3M | 0.75% | 115,071 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $58.0M | 0.71% | 2,117,480 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $57.3M | 0.70% | 319,250 | Common | SOLE |
| 929740108 | WAB | WABTEC | $57.0M | 0.70% | 296,135 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.2M | 0.67% | 460,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.0M | 0.64% | 97,676 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $51.3M | 0.63% | 164,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.8M | 0.62% | 357,580 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.2M | 0.60% | 650,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $47.8M | 0.59% | 261,496 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $47.3M | 0.58% | 4,789,213 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $47.1M | 0.58% | 360,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $45.5M | 0.56% | 1,258,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.4M | 0.56% | 188,953 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.8M | 0.54% | 485,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.6M | 0.53% | 344,853 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.3M | 0.52% | 44,861 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $39.7M | 0.49% | 1,066,560 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.0M | 0.48% | 106,809 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.9M | 0.48% | 113,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.6M | 0.47% | 859,518 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.3M | 0.47% | 73,321 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.1M | 0.47% | 76,193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.6M | 0.46% | 102,290 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $37.6M | 0.46% | 344,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.5M | 0.46% | 168,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.0M | 0.45% | 290,928 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.9M | 0.45% | 391,774 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.8M | 0.45% | 57,677 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $36.0M | 0.44% | 664,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.7M | 0.44% | 34,432 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $35.3M | 0.43% | 9,869,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.4M | 0.41% | 166,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.7M | 0.39% | 165,684 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $30.3M | 0.37% | 2,500,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.6M | 0.36% | 124,098 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.6M | 0.35% | 40,382 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.5M | 0.34% | 470,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.3M | 0.33% | 240,587 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26.9M | 0.33% | 804,178 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.5M | 0.33% | 65,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.4M | 0.32% | 173,080 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.4M | 0.32% | 177,568 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.0M | 0.32% | 53,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.0M | 0.32% | 231,958 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.0M | 0.31% | 83,659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.9M | 0.31% | 139,949 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.5M | 0.30% | 93,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.3M | 0.30% | 243,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.1M | 0.30% | 304,617 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.8M | 0.29% | 67,504 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.5M | 0.29% | 1,028,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.3M | 0.29% | 142,387 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 0.28% | 124,799 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $23.2M | 0.28% | 6,658,960 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.1M | 0.28% | 264,360 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.0M | 0.28% | 900,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.6M | 0.28% | 313,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 0.28% | 28,798 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.5M | 0.28% | 69,817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.7M | 0.27% | 239,854 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $21.2M | 0.26% | 150,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $21.1M | 0.26% | 692,600 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $21.0M | 0.26% | 44,994 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.5M | 0.25% | 69,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.5M | 0.25% | 38,158 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $20.3M | 0.25% | 3,593,806 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.9M | 0.24% | 352,781 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $19.8M | 0.24% | 316,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $19.6M | 0.24% | 288,487 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.2M | 0.24% | 160,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $19.0M | 0.23% | 185,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 0.23% | 10,797 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.6M | 0.23% | 54,968 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.1M | 0.22% | 91,352 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.1M | 0.22% | 81,900 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $18.1M | 0.22% | 1,111,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.7M | 0.22% | 194,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.22% | 181,021 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.3M | 0.21% | 70,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $17.1M | 0.21% | 178,760 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.0M | 0.21% | 47,136 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.8M | 0.21% | 92,730 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.21% | 112,242 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.7M | 0.20% | 57,717 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.5M | 0.20% | 80,968 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $16.5M | 0.20% | 2,735,991 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $16.0M | 0.20% | 141,201 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.0M | 0.20% | 182,772 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $15.9M | 0.19% | 226,161 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.9M | 0.19% | 14,870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.19% | 51,984 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.7M | 0.18% | 84,194 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.4M | 0.18% | 628,872 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.3M | 0.18% | 51,464 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.17% | 153,774 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $13.9M | 0.17% | 82,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.17% | 192,980 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.7M | 0.17% | 113,503 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.3M | 0.16% | 101,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 0.16% | 86,464 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 0.16% | 37,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.1M | 0.16% | 129,956 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.4M | 0.15% | 40,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.4M | 0.15% | 117,455 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $12.3M | 0.15% | 30,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.3M | 0.15% | 231,547 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.0M | 0.15% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.9M | 0.15% | 104,312 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.8M | 0.15% | 30,617 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.6M | 0.14% | 52,850 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.5M | 0.14% | 513,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.14% | 432,299 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.5M | 0.14% | 160,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.4M | 0.14% | 56,382 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.14% | 83,909 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.3M | 0.14% | 58,339 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.0M | 0.14% | 56,326 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.13% | 123,576 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 0.13% | 90,800 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $10.7M | 0.13% | 260,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.5M | 0.13% | 16,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 0.13% | 84,367 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.5M | 0.13% | 30,804 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.4M | 0.13% | 140,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.3M | 0.13% | 45,500 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.2M | 0.12% | 49,962 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.9M | 0.12% | 126,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.9M | 0.12% | 79,007 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $9.6M | 0.12% | 27,350 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.5M | 0.12% | 296,432 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.12% | 115,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.3M | 0.11% | 162,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.11% | 230,710 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.2M | 0.11% | 32,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.1M | 0.11% | 86,600 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9.0M | 0.11% | 59,316 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.11% | 573,078 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.9M | 0.11% | 84,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.8M | 0.11% | 144,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.8M | 0.11% | 80,950 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.8M | 0.11% | 177,056 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.7M | 0.11% | 160,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.11% | 230,007 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.6M | 0.10% | 70,600 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.5M | 0.10% | 104,950 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.5M | 0.10% | 109,241 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.5M | 0.10% | 278,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $8.4M | 0.10% | 352,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.4M | 0.10% | 98,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.3M | 0.10% | 57,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.2M | 0.10% | 65,783 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.2M | 0.10% | 87,905 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.10% | 36,060 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.2M | 0.10% | 69,785 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.10% | 19,205 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.0M | 0.10% | 110,777 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.9M | 0.10% | 56,640 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.8M | 0.10% | 57,582 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.7M | 0.09% | 46,514 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.6M | 0.09% | 129,373 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.6M | 0.09% | 72,800 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.5M | 0.09% | 62,132 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.5M | 0.09% | 62,890 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.5M | 0.09% | 52,242 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.3M | 0.09% | 15,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.3M | 0.09% | 39,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.09% | 16,896 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.09% | 51,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.1M | 0.09% | 245,175 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.1M | 0.09% | 107,939 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.0M | 0.09% | 25,765 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $7.0M | 0.09% | 739,332 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.0M | 0.09% | 42,587 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.9M | 0.09% | 23,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.08% | 680,145 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.9M | 0.08% | 31,970 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.7M | 0.08% | 13,722 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.08% | 75,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.08% | 104,313 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.08% | 33,232 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.3M | 0.08% | 26,510 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.3M | 0.08% | 54,300 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.3M | 0.08% | 28,785 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.08% | 49,328 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.07% | 69,227 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.07% | 55,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.0M | 0.07% | 763,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.0M | 0.07% | 38,012 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $5.9M | 0.07% | 1,058,378 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.9M | 0.07% | 17,546 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.07% | 156,293 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.07% | 20,047 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.07% | 20,739 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.8M | 0.07% | 793,518 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.07% | 24,786 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 0.07% | 234,639 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.4M | 0.07% | 58,800 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.4M | 0.07% | 93,050 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.06% | 162,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.06% | 39,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.1M | 0.06% | 19,252 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.06% | 88,819 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.0M | 0.06% | 119,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.06% | 47,843 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.06% | 10,512 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.06% | 19,600 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.9M | 0.06% | 68,406 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.06% | 10,400 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.6M | 0.06% | 30,951 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.06% | 72,183 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.6M | 0.06% | 69,935 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.5M | 0.06% | 200,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.05% | 18,031 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.05% | 41,487 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.05% | 53,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.05% | 18,504 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.3M | 0.05% | 214,876 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.05% | 16,605 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.05% | 19,029 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.1M | 0.05% | 242,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.05% | 184,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.05% | 57,080 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $4.0M | 0.05% | 669,702 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.9M | 0.05% | 140,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.05% | 27,229 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.9M | 0.05% | 103,353 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.9M | 0.05% | 30,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.05% | 101,859 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.05% | 79,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.7M | 0.05% | 24,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.7M | 0.05% | 20,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.04% | 66,000 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD | $3.6M | 0.04% | 3,869 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.04% | 51,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.04% | 38,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.5M | 0.04% | 150,925 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.5M | 0.04% | 16,386 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.04% | 5,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.04% | 10,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.04% | 23,800 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.3M | 0.04% | 47,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.04% | 5,743 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.3M | 0.04% | 24,285 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $3.3M | 0.04% | 173,566 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.04% | 60,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.04% | 17,240 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 0.04% | 9,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.04% | 9,601 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.9M | 0.04% | 18,200 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.9M | 0.04% | 60,450 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.03% | 25,220 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.03% | 64,864 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.03% | 129,965 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.8M | 0.03% | 20,300 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.03% | 28,429 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.03% | 28,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.7M | 0.03% | 71,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.6M | 0.03% | 94,768 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.03% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.03% | 42,713 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.03% | 199,048 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.5M | 0.03% | 214,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.03% | 74,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.03% | 14,100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.03% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.03% | 22,595 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.03% | 32,086 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.03% | 3,299 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.3M | 0.03% | 552,634 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.3M | 0.03% | 130,184 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.03% | 47,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.03% | 17,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.03% | 96,120 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.3M | 0.03% | 25,000 | Common | SOLE |
| 66980N203 | — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | $2.3M | 0.03% | 87,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.3M | 0.03% | 60,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.03% | 38,516 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.2M | 0.03% | 25,100 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.03% | 14,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.03% | 12,289 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.03% | 30,000 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.03% | 19,882 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.03% | 69,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.03% | 20,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.03% | 193,220 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.02% | 3 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.02% | 20,953 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.02% | 113,984 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.02% | 27,629 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.02% | 2,794 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.0M | 0.02% | 235,800 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $2.0M | 0.02% | 1,743,383 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.0M | 0.02% | 23,400 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.02% | 21,290 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.02% | 11,354 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.9M | 0.02% | 50,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.02% | 47,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.9M | 0.02% | 80,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.9M | 0.02% | 51,300 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.02% | 8,500 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.02% | 23,828 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.02% | 51,300 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.8M | 0.02% | 12,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.02% | 9,780 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.02% | 53,463 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.02% | 6,812 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.02% | 28,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.02% | 2,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.02% | 7,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.7M | 0.02% | 21,000 | Common | SOLE |
| 702712100 | — | PASSAGE BIO INC | $1.6M | 0.02% | 2,455,800 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.6M | 0.02% | 89,186 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.02% | 42,957 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.02% | 12,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.02% | 18,033 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.02% | 36,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.02% | 39,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 19,494 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.02% | 146,008 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,649 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.02% | 9,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.4M | 0.02% | 30,400 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.4M | 0.02% | 42,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.02% | 3,290 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.02% | 9,200 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.02% | 27,529 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.3M | 0.02% | 47,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.3M | 0.02% | 52,500 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.3M | 0.02% | 20,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.01% | 27,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.01% | 250,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.01% | 25,100 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.01% | 44,300 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.01% | 28,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 160,000 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.01% | 13,450 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.1M | 0.01% | 116,850 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.01% | 20,200 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.1M | 0.01% | 24,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.01% | 11,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | 11,300 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.1M | 0.01% | 27,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.01% | 8,875 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.01% | 38,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.01% | 30,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.01% | 9,500 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.0M | 0.01% | 73,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.01% | 2,172 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.01% | 11,300 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.01% | 5,785 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.0M | 0.01% | 6,864 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.01% | 5,700 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.0M | 0.01% | 10,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $989,688 | 0.01% | 8,220 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $975,922 | 0.01% | 105,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $967,264 | 0.01% | 7,670 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $965,258 | 0.01% | 8,733 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $953,700 | 0.01% | 11,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $947,065 | 0.01% | 3,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $942,549 | 0.01% | 12,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $933,929 | 0.01% | 12,221 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $923,450 | 0.01% | 11,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $920,893 | 0.01% | 7,074 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $905,600 | 0.01% | 5,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $891,120 | 0.01% | 47,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $868,632 | 0.01% | 20,400 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $852,800 | 0.01% | 20,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $842,080 | 0.01% | 19,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $837,309 | 0.01% | 2,258 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $830,550 | 0.01% | 15,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $827,114 | 0.01% | 10,308 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $779,072 | 0.01% | 24,001 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $769,342 | 0.01% | 448,618 | Common | NONE |
| G01125106 | AFYA | AFYA LTD | $763,827 | 0.01% | 48,191 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $760,740 | 0.01% | 31,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $756,348 | 0.01% | 10,136 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $746,800 | 0.01% | 20,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $744,120 | 0.01% | 13,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $742,627 | 0.01% | 16,692 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $682,040 | 0.01% | 17,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $659,395 | 0.01% | 346,092 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $658,944 | 0.01% | 51,200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $652,718 | 0.01% | 570 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $651,734 | 0.01% | 15,010 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $651,391 | 0.01% | 8,900 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $648,160 | 0.01% | 16,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $616,327 | 0.01% | 26,350 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $616,176 | 0.01% | 4,210 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $601,465 | 0.01% | 32,700 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $600,423 | 0.01% | 35,528 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $597,765 | 0.01% | 35,142 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $597,240 | 0.01% | 13,371 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $579,871 | 0.01% | 3,725 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $577,003 | 0.01% | 21,700 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $568,985 | 0.01% | 21,144 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $560,714 | 0.01% | 15,400 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $554,409 | 0.01% | 26,900 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $549,920 | 0.01% | 16,000 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $545,952 | 0.01% | 4,800 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $528,287 | 0.01% | 22,300 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $525,960 | 0.01% | 13,500 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $525,225 | 0.01% | 44,700 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $512,114 | 0.01% | 21,153 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $499,656 | 0.01% | 5,450 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $472,842 | 0.01% | 2,052 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $471,732 | 0.01% | 3,800 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $469,517 | 0.01% | 4,300 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $459,000 | 0.01% | 12,500 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $455,140 | 0.01% | 7,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $453,315 | 0.01% | 2,350 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $448,020 | 0.01% | 13,100 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $447,105 | 0.01% | 12,300 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $445,054 | 0.01% | 1,650 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $440,700 | 0.01% | 195,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430,878 | 0.01% | 2,255 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $425,340 | 0.01% | 153,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $415,950 | 0.01% | 1,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $401,960 | 0.00% | 26,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $401,811 | 0.00% | 15,100 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $399,490 | 0.00% | 9,100 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $397,130 | 0.00% | 24,127 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $387,275 | 0.00% | 201,539 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $385,084 | 0.00% | 11,900 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $382,200 | 0.00% | 14,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $374,530 | 0.00% | 2,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $364,160 | 0.00% | 3,200 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $360,000 | 0.00% | 50,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $359,950 | 0.00% | 1,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $349,467 | 0.00% | 2,620 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $341,924 | 0.00% | 4,400 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $339,894 | 0.00% | 20,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $326,541 | 0.00% | 62,637 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $311,836 | 0.00% | 9,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $311,783 | 0.00% | 2,250 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $308,400 | 0.00% | 40,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $306,600 | 0.00% | 2,800 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $306,414 | 0.00% | 1,800 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $304,695 | 0.00% | 11,100 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $302,736 | 0.00% | 5,600 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $284,388 | 0.00% | 36,460 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $267,979 | 0.00% | 59,274 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $264,537 | 0.00% | 22,100 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $250,580 | 0.00% | 34,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $247,565 | 0.00% | 33,500 | Common | SOLE |
| 816212112 | — | SELECTA BIOSCIENCES, INC. | $240,092 | 0.00% | 2,527,000 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $224,553 | 0.00% | 35,700 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $219,200 | 0.00% | 1,600 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $214,992 | 0.00% | 28,800 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $211,440 | 0.00% | 39,000 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $206,978 | 0.00% | 27,056 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $203,700 | 0.00% | 14,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $185,380 | 0.00% | 62,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $184,217 | 0.00% | 1,590 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $175,770 | 0.00% | 3,000 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $175,685 | 0.00% | 3,028 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $175,112 | 0.00% | 2,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $169,139 | 0.00% | 4,800 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $157,890 | 0.00% | 28,500 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $156,200 | 0.00% | 28,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $146,700 | 0.00% | 1,500 | Common | NONE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $145,894 | 0.00% | 11,900 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $139,998 | 0.00% | 300,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $133,400 | 0.00% | 9,733 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $121,992 | 0.00% | 600 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $120,139 | 0.00% | 6,168 | 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.