Q1 2025 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009327
$7.79B
Reported value
894
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $335.8M | 4.31% | 3,062,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $317.9M | 4.08% | 869,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307.5M | 3.95% | 1,401,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204.2M | 2.62% | 1,376,183 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.4M | 2.34% | 647,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $173.2M | 2.22% | 311,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.1M | 2.18% | 520,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119.6M | 1.54% | 246,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $117.8M | 1.51% | 125,551 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116.5M | 1.49% | 25,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $103.3M | 1.33% | 267,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.7M | 1.23% | 548,975 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $95.7M | 1.23% | 314,880 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $92.0M | 1.18% | 1,262,376 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $89.2M | 1.14% | 366,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.0M | 1.14% | 526,342 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87.1M | 1.12% | 128,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $86.1M | 1.10% | 651,538 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $84.0M | 1.08% | 1,193,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81.7M | 1.05% | 679,450 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $78.3M | 1.01% | 816,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $77.5M | 0.99% | 377,763 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.3M | 0.95% | 511,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.9M | 0.95% | 274,108 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.7M | 0.91% | 960,648 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $68.6M | 0.88% | 1,164,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $66.7M | 0.86% | 83,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.4M | 0.85% | 425,522 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.0M | 0.85% | 301,828 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $65.4M | 0.84% | 2,229,900 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $62.8M | 0.81% | 1,061,065 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.9M | 0.79% | 389,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.4M | 0.79% | 112,390 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $57.2M | 0.73% | 650,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $55.6M | 0.71% | 1,890,779 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $55.6M | 0.71% | 348,200 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $54.4M | 0.70% | 164,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $53.8M | 0.69% | 1,270,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.7M | 0.68% | 1,074,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.9M | 0.67% | 104,057 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $51.3M | 0.66% | 1,690,449 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.6M | 0.64% | 366,037 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49.2M | 0.63% | 409,536 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.2M | 0.63% | 239,267 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $49.0M | 0.63% | 1,003,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.2M | 0.62% | 263,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.2M | 0.61% | 193,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.9M | 0.60% | 418,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.6M | 0.60% | 190,770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.7M | 0.59% | 126,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.3M | 0.58% | 123,026 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.1M | 0.57% | 394,093 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $40.2M | 0.52% | 932,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.3M | 0.49% | 111,369 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.9M | 0.49% | 123,366 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.7M | 0.48% | 74,615 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.9M | 0.46% | 43,617 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.1M | 0.45% | 70,353 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.5M | 0.43% | 68,770 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $33.4M | 0.43% | 664,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.2M | 0.43% | 40,611 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $32.8M | 0.42% | 8,640 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.4M | 0.42% | 128,901 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.5M | 0.40% | 247,036 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $30.4M | 0.39% | 10,869,429 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.4M | 0.39% | 32,063 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $30.0M | 0.39% | 5,053,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.0M | 0.37% | 1,027,787 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.9M | 0.37% | 287,610 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.4M | 0.36% | 233,107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.5M | 0.35% | 83,310 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27.2M | 0.35% | 638,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.2M | 0.35% | 13,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.5M | 0.34% | 159,904 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.3M | 0.34% | 103,539 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.1M | 0.33% | 73,325 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $25.7M | 0.33% | 247,361 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.6M | 0.33% | 886,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.5M | 0.33% | 111,876 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.4M | 0.33% | 435,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.1M | 0.32% | 145,403 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $25.0M | 0.32% | 208,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.6M | 0.30% | 37,033 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $23.5M | 0.30% | 744,164 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.7M | 0.29% | 320,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.4M | 0.29% | 226,366 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $22.2M | 0.29% | 45,727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.9M | 0.28% | 36,425 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.7M | 0.28% | 80,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.5M | 0.28% | 66,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 0.27% | 238,993 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.0M | 0.27% | 217,436 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.9M | 0.27% | 65,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.27% | 22,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.2M | 0.26% | 134,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.4M | 0.25% | 165,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.2M | 0.25% | 108,714 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.1M | 0.24% | 44,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 0.24% | 109,356 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.9M | 0.24% | 435,272 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.9M | 0.24% | 275,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.7M | 0.24% | 70,351 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.0M | 0.23% | 37,056 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.0M | 0.23% | 59,053 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $17.9M | 0.23% | 2,500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 0.23% | 284,868 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.6M | 0.23% | 83,849 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.1M | 0.22% | 103,951 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.8M | 0.22% | 101,442 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $16.6M | 0.21% | 125,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $16.4M | 0.21% | 232,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.4M | 0.21% | 55,654 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.1M | 0.21% | 93,539 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.0M | 0.21% | 226,433 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.9M | 0.20% | 751,618 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.8M | 0.20% | 200,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.4M | 0.20% | 158,510 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $15.3M | 0.20% | 92,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $15.3M | 0.20% | 153,201 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.2M | 0.20% | 280,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.6M | 0.19% | 243,395 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.6M | 0.19% | 44,738 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.1M | 0.18% | 79,467 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 0.18% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.18% | 92,446 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.4M | 0.17% | 217,526 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13.4M | 0.17% | 2,628,953 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.2M | 0.17% | 85,735 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.17% | 63,647 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.1M | 0.17% | 61,300 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.0M | 0.17% | 640,195 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $12.8M | 0.16% | 150,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.8M | 0.16% | 3,867,306 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.8M | 0.16% | 287,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.6M | 0.16% | 110,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 0.16% | 206,277 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $12.2M | 0.16% | 29,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.1M | 0.16% | 39,295 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.0M | 0.15% | 90,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.0M | 0.15% | 82,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.15% | 55,244 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.8M | 0.15% | 25,386 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.8M | 0.15% | 205,178 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $11.7M | 0.15% | 260,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.7M | 0.15% | 55,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.6M | 0.15% | 241,531 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.4M | 0.15% | 50,977 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.3M | 0.15% | 61,593 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.14% | 20,100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.2M | 0.14% | 46,840 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.2M | 0.14% | 97,963 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.1M | 0.14% | 112,649 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.0M | 0.14% | 103,130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 0.14% | 40,913 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.8M | 0.14% | 34,366 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.5M | 0.14% | 41,069 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.13% | 109,572 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.0M | 0.13% | 48,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.9M | 0.13% | 145,646 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.12% | 141,827 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $9.4M | 0.12% | 1,650,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.3M | 0.12% | 29,459 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.3M | 0.12% | 117,516 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.3M | 0.12% | 27,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.12% | 201,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.1M | 0.12% | 82,877 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.0M | 0.12% | 199,371 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.0M | 0.12% | 92,542 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.12% | 87,629 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 0.11% | 68,640 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.11% | 101,872 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.11% | 33,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.11% | 119,230 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.6M | 0.11% | 80,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.11% | 94,875 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.5M | 0.11% | 58,398 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.5M | 0.11% | 77,164 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.5M | 0.11% | 394,313 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.4M | 0.11% | 49,367 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.3M | 0.11% | 295,378 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.3M | 0.11% | 65,821 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.3M | 0.11% | 87,905 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8.1M | 0.10% | 13,800 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.1M | 0.10% | 430,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.10% | 129,654 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.9M | 0.10% | 23,626 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.10% | 112,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 0.10% | 88,819 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.8M | 0.10% | 26,600 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.8M | 0.10% | 27,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.3M | 0.09% | 90,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.09% | 658,491 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.1M | 0.09% | 50,956 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 0.09% | 101,823 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.0M | 0.09% | 90,216 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.09% | 45,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.09% | 48,600 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.7M | 0.09% | 127,056 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.09% | 191,560 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $6.5M | 0.08% | 883,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.08% | 78,241 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.08% | 19,281 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.3M | 0.08% | 36,357 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.3M | 0.08% | 23,310 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.08% | 246,714 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.1M | 0.08% | 114,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.08% | 36,331 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.08% | 46,661 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.08% | 35,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.0M | 0.08% | 20,324 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.08% | 11,087 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.8M | 0.07% | 30,589 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.8M | 0.07% | 12,873 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.7M | 0.07% | 58,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 0.07% | 63,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.07% | 60,200 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $5.5M | 0.07% | 20,500 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $5.4M | 0.07% | 789,702 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.07% | 80,183 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.07% | 22,301 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.07% | 58,466 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.2M | 0.07% | 66,034 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 0.07% | 70,800 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.1M | 0.07% | 16,573 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.07% | 29,812 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.0M | 0.06% | 25,361 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.9M | 0.06% | 140,225 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.06% | 167,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.6M | 0.06% | 60,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.06% | 65,581 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.06% | 19,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.06% | 17,099 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.4M | 0.06% | 885,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.06% | 10,071 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.3M | 0.06% | 214,876 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.06% | 36,650 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.05% | 17,269 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 0.05% | 36,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.05% | 18,800 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.1M | 0.05% | 242,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.05% | 18,063 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.1M | 0.05% | 380,200 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.1M | 0.05% | 106,420 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.05% | 9,670 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.0M | 0.05% | 42,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.05% | 16,575 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.05% | 174,800 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.05% | 59,282 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $3.8M | 0.05% | 1,116,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.05% | 18,461 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.7M | 0.05% | 47,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.05% | 18,326 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.05% | 50,688 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.05% | 21,240 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $3.4M | 0.04% | 260,011 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.3M | 0.04% | 18,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.04% | 6,037 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.04% | 30,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.1M | 0.04% | 20,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.04% | 84,406 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.1M | 0.04% | 23,400 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.1M | 0.04% | 47,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.04% | 3,067 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.04% | 25,638 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.04% | 5,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.04% | 31,401 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.04% | 48,700 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.9M | 0.04% | 24,251 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.04% | 41,870 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.04% | 34,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.04% | 68,816 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.7M | 0.04% | 23,518 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.03% | 10,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.03% | 30,276 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.03% | 23,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.03% | 7,829 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.7M | 0.03% | 396,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.03% | 100,987 | Common | SOLE |
| 66980N203 | — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | $2.7M | 0.03% | 87,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.03% | 26,884 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.03% | 10,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.6M | 0.03% | 60,450 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.03% | 34,011 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.5M | 0.03% | 25,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.03% | 23,151 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.03% | 14,600 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.03% | 3 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.03% | 12,357 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.3M | 0.03% | 60,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.03% | 22,745 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.03% | 17,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.03% | 8,758 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.2M | 0.03% | 25,100 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.2M | 0.03% | 214,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.03% | 20,200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.03% | 31,605 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.03% | 40,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.03% | 209,356 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.03% | 10,361 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.03% | 30,000 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 0.03% | 140,617 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.03% | 24,500 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.03% | 68,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.03% | 61,470 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.03% | 34,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.1M | 0.03% | 22,097 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.03% | 8,623 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.03% | 3,495 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.0M | 0.03% | 47,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.03% | 47,232 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.02% | 52,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.02% | 49,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.02% | 25,399 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.02% | 2,937 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.8M | 0.02% | 89,186 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.02% | 100,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.02% | 8,500 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $1.8M | 0.02% | 600,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.02% | 58,864 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.8M | 0.02% | 235,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.02% | 55,600 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.02% | 28,959 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.02% | 23,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.02% | 7,171 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.7M | 0.02% | 50,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.02% | 18,033 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.7M | 0.02% | 12,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.02% | 28,400 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.02% | 51,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.02% | 17,450 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.02% | 2,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.5M | 0.02% | 75,640 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.02% | 156,190 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.02% | 15,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 33,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.5M | 0.02% | 532,736 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.02% | 8,354 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.02% | 56,200 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.5M | 0.02% | 80,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.4M | 0.02% | 12,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.4M | 0.02% | 115,660 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.4M | 0.02% | 21,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.4M | 0.02% | 51,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.02% | 32,850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 19,820 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.02% | 9,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.02% | 9,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.02% | 9,200 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.3M | 0.02% | 11,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.3M | 0.02% | 27,300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.02% | 8,021 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.02% | 20,200 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.02% | 25,100 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.02% | 20,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.02% | 30,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.02% | 23,450 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.02% | 42,200 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 242,955 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.02% | 47,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 11,300 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 9,500 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.1M | 0.01% | 73,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.01% | 4,657 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.01% | 250,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.01% | 5,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.01% | 38,000 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.01% | 8,733 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.01% | 15,200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.0M | 0.01% | 10,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.0M | 0.01% | 11,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.01% | 398,098 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.01% | 27,400 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.0M | 0.01% | 42,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.0M | 0.01% | 6,779 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $999,729 | 0.01% | 18,300 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $991,655 | 0.01% | 3,500 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $985,045 | 0.01% | 116,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $981,419 | 0.01% | 11,097 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $964,425 | 0.01% | 52,500 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $953,280 | 0.01% | 24,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $940,800 | 0.01% | 5,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $938,483 | 0.01% | 13,978 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $927,129 | 0.01% | 7,450 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $886,905 | 0.01% | 30,400 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $875,322 | 0.01% | 12,600 | Common | SOLE |
| 702712100 | — | PASSAGE BIO INC | $868,700 | 0.01% | 2,455,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $860,350 | 0.01% | 5,940 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $857,356 | 0.01% | 5,310 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $840,075 | 0.01% | 11,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $839,067 | 0.01% | 28,824 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $830,180 | 0.01% | 1,920 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $821,256 | 0.01% | 1,780 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $804,600 | 0.01% | 20,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $803,346 | 0.01% | 19,100 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $799,740 | 0.01% | 27,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $793,780 | 0.01% | 13,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $785,700 | 0.01% | 27,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $783,800 | 0.01% | 10,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $779,264 | 0.01% | 6,400 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $778,063 | 0.01% | 35,528 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $769,146 | 0.01% | 4,200 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $736,083 | 0.01% | 41,191 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $725,581 | 0.01% | 6,592 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $712,000 | 0.01% | 8,900 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $708,027 | 0.01% | 7,521 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $701,774 | 0.01% | 387,203 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $701,280 | 0.01% | 14,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $681,537 | 0.01% | 6,215 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $680,880 | 0.01% | 24,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $659,880 | 0.01% | 13,500 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $659,700 | 0.01% | 45,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $650,647 | 0.01% | 7,710 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $649,540 | 0.01% | 47,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $623,976 | 0.01% | 9,859 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $608,105 | 0.01% | 12,200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $599,830 | 0.01% | 15,400 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $597,900 | 0.01% | 15,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $570,000 | 0.01% | 250,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $567,678 | 0.01% | 15,010 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $565,619 | 0.01% | 2,459 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $564,545 | 0.01% | 21,144 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $563,079 | 0.01% | 15,100 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $544,120 | 0.01% | 22,300 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $534,528 | 0.01% | 4,800 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $528,404 | 0.01% | 7,342 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $528,054 | 0.01% | 26,350 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $526,343 | 0.01% | 851,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $520,960 | 0.01% | 103,272 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $512,040 | 0.01% | 17,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $505,440 | 0.01% | 26,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $482,148 | 0.01% | 35,142 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $481,957 | 0.01% | 21,700 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $480,420 | 0.01% | 153,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $472,790 | 0.01% | 201,539 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $462,766 | 0.01% | 4,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441,870 | 0.01% | 1,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $434,789 | 0.01% | 13,100 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $420,617 | 0.01% | 16,300 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $413,184 | 0.01% | 51,200 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $409,360 | 0.01% | 11,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $401,417 | 0.01% | 6,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $398,068 | 0.01% | 4,153 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $397,582 | 0.01% | 26,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $378,430 | 0.00% | 2,600 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $365,464 | 0.00% | 4,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $363,356 | 0.00% | 2,800 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $361,990 | 0.00% | 1,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $356,440 | 0.00% | 14,000 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $348,525 | 0.00% | 22,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $347,473 | 0.00% | 63,000 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $339,273 | 0.00% | 44,700 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $323,700 | 0.00% | 195,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $321,636 | 0.00% | 9,800 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $321,160 | 0.00% | 5,600 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $319,052 | 0.00% | 6,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $314,916 | 0.00% | 25,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $314,400 | 0.00% | 40,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $296,201 | 0.00% | 15,120 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $291,500 | 0.00% | 50,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $283,049 | 0.00% | 62,637 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $277,953 | 0.00% | 7,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $274,199 | 0.00% | 210 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $273,819 | 0.00% | 35,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $249,777 | 0.00% | 2,700 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $242,011 | 0.00% | 1,100 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $235,980 | 0.00% | 28,500 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $230,559 | 0.00% | 52,207 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $223,353 | 0.00% | 20,700 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $208,064 | 0.00% | 1,600 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $196,697 | 0.00% | 27,056 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $194,635 | 0.00% | 33,500 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $192,960 | 0.00% | 28,800 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $189,957 | 0.00% | 36,460 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $185,827 | 0.00% | 4,800 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $185,686 | 0.00% | 3,283 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $183,960 | 0.00% | 2,800 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $180,240 | 0.00% | 3,000 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $178,347 | 0.00% | 22,100 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $165,013 | 0.00% | 6,168 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $150,005 | 0.00% | 9,500 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $147,740 | 0.00% | 300,000 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $146,879 | 0.00% | 8,333 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $143,220 | 0.00% | 62,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $129,043 | 0.00% | 640 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $125,580 | 0.00% | 14,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $125,175 | 0.00% | 945 | Common | NONE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $123,641 | 0.00% | 11,900 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $121,747 | 0.00% | 1,882 | Common | SOLE |
| 169CVR016 | — | CHINOOK THERAPEUTICS, INC. | $120,030 | 0.00% | 307,769 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111,758 | 0.00% | 410 | Common | NONE |
| 487836108 | K | KELLANOVA | $111,362 | 0.00% | 1,350 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $110,024 | 0.00% | 1,700 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $101,790 | 0.00% | 13,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $100,071 | 0.00% | 1,340 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $98,989 | 0.00% | 9,260 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $97,282 | 0.00% | 190 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80,408 | 0.00% | 180 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $74,116 | 0.00% | 1,400 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $71,840 | 0.00% | 2,000 | Common | NONE |
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.