Q2 2025 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015484
$11.89B
Reported value
894
Positions
2025-06-30
Period end
The Brief · Erste Asset Management GmbH · Q2 2025
AI · grounded in 13F
Erste Asset Management GmbH established a new position in NVDA valued at $657.2M. The fund also initiated new stakes in MSFT for $601.7M and AAPL for $406.5M. Additional new positions include META at $305.1M and GOOGL at $298.7M.
Holdings as filed
First 500 of 894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $657.2M | 5.53% | 4,173,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $601.7M | 5.06% | 1,211,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $406.5M | 3.42% | 2,012,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $305.1M | 2.57% | 415,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $298.7M | 2.51% | 1,684,508 | Common | SOLE |
| 92826C839 | V | VISA INC. | $240.5M | 2.02% | 685,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $233.7M | 1.96% | 864,144 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $216.5M | 1.82% | 162,903 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $204.9M | 1.72% | 771,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $191.0M | 1.61% | 862,936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $186.9M | 1.57% | 1,383,787 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $176.1M | 1.48% | 30,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.8M | 1.21% | 500,516 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $140.4M | 1.18% | 1,443,713 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $131.5M | 1.11% | 147,189 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $126.3M | 1.06% | 161,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $117.5M | 0.99% | 590,504 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC. | $115.6M | 0.97% | 112,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $115.1M | 0.97% | 297,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114.3M | 0.96% | 207,943 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC. | $111.2M | 0.94% | 364,258 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $111.2M | 0.93% | 607,072 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $110.7M | 0.93% | 1,775,650 | Common | NONE |
| 876030107 | TPR | TAPESTRY, INC. | $108.0M | 0.91% | 1,230,231 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $107.2M | 0.90% | 602,499 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES, INC. | $106.6M | 0.90% | 865,034 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $99.0M | 0.83% | 446,483 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $93.2M | 0.78% | 428,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $86.1M | 0.72% | 1,250,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $80.3M | 0.68% | 103,398 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS, INC. | $77.4M | 0.65% | 2,326,489 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $75.2M | 0.63% | 413,054 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $74.7M | 0.63% | 652,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $73.8M | 0.62% | 403,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $72.6M | 0.61% | 251,489 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.7M | 0.59% | 1,011,961 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $68.9M | 0.58% | 128,245 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. | $67.3M | 0.57% | 182,567 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $64.2M | 0.54% | 499,492 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS, INC. | $62.9M | 0.53% | 2,100,372 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $61.9M | 0.52% | 433,004 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS, INC. | $60.8M | 0.51% | 201,100 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN-WILLIAMS COMPANY | $60.4M | 0.51% | 175,144 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $60.3M | 0.51% | 115,903 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $59.4M | 0.50% | 388,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58.9M | 0.50% | 149,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $57.8M | 0.49% | 211,645 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $57.8M | 0.49% | 1,103,310 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $57.6M | 0.48% | 360,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. | $56.0M | 0.47% | 345,746 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $55.3M | 0.46% | 516,663 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $54.3M | 0.46% | 21,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.1M | 0.45% | 348,051 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $52.7M | 0.44% | 477,141 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $51.9M | 0.44% | 301,661 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX, INC. | $51.9M | 0.44% | 66,618 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $51.4M | 0.43% | 1,858,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $50.9M | 0.43% | 253,039 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $50.7M | 0.43% | 190,602 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION | $49.9M | 0.42% | 664,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $49.5M | 0.42% | 218,277 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $49.2M | 0.41% | 1,327,944 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $48.6M | 0.41% | 96,678 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $48.1M | 0.40% | 231,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $47.7M | 0.40% | 153,390 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $47.1M | 0.40% | 340,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $44.2M | 0.37% | 420,037 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC. | $42.7M | 0.36% | 733,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $40.0M | 0.34% | 123,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $39.5M | 0.33% | 102,787 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $38.1M | 0.32% | 36,366 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $38.0M | 0.32% | 744,718 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES, INC. | $37.9M | 0.32% | 99,968 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC. | $37.8M | 0.32% | 206,850 | Common | SOLE |
| 78573M104 | SABR | SABRE CORPORATION | $37.5M | 0.32% | 11,869,429 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $37.1M | 0.31% | 10,178 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT, INC. | $37.0M | 0.31% | 162,703 | Common | SOLE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $35.1M | 0.29% | 257,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.8M | 0.29% | 247,209 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $34.5M | 0.29% | 84,659 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $34.3M | 0.29% | 188,560 | Common | NONE |
| 00206R102 | T | AT&T INC. | $33.9M | 0.28% | 1,206,655 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US, INC. | $33.3M | 0.28% | 140,285 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH, INC. | $33.2M | 0.28% | 638,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $32.7M | 0.27% | 64,344 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $32.6M | 0.27% | 135,189 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $32.6M | 0.27% | 73,903 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $32.6M | 0.27% | 117,565 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $32.5M | 0.27% | 153,103 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $30.6M | 0.26% | 126,128 | Common | NONE |
| 465741106 | ITRI | ITRON, INC. | $29.4M | 0.25% | 222,069 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC. | $29.3M | 0.25% | 766,701 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $29.1M | 0.24% | 615,425 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $28.6M | 0.24% | 362,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $28.2M | 0.24% | 177,952 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $27.9M | 0.23% | 52,942 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $27.9M | 0.23% | 53,397 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS, INC. | $27.7M | 0.23% | 1,621,415 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $27.3M | 0.23% | 179,150 | Common | SHARED |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP, INC. | $26.9M | 0.23% | 38,972 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $26.4M | 0.22% | 90,635 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD. | $25.8M | 0.22% | 332,016 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH, INC. | $25.7M | 0.22% | 190,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $25.3M | 0.21% | 82,795 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $25.1M | 0.21% | 79,290 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC. | $25.0M | 0.21% | 65,000 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $24.6M | 0.21% | 47,983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.8M | 0.20% | 24,011 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $23.7M | 0.20% | 194,127 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY | $23.4M | 0.20% | 333,334 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORPORATION | $23.2M | 0.20% | 436,323 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $22.8M | 0.19% | 109,980 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP, INC. | $22.5M | 0.19% | 46,789 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC. | $22.5M | 0.19% | 2,000,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY, INC. | $22.5M | 0.19% | 163,007 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE, INC. | $22.1M | 0.19% | 113,118 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE, INC. | $22.0M | 0.18% | 117,409 | Common | SOLE |
| 031100100 | AME | AMETEK, INC. | $21.8M | 0.18% | 120,585 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $21.7M | 0.18% | 138,776 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS, INC. | $21.5M | 0.18% | 2,500,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC | $21.5M | 0.18% | 215,609 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES, INC. | $21.4M | 0.18% | 254,043 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CORPORATION | $21.4M | 0.18% | 234,536 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.3M | 0.18% | 65,293 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES, INC. | $21.2M | 0.18% | 3,298,352 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP, INC. | $21.0M | 0.18% | 300,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. | $20.7M | 0.17% | 304,370 | Common | SOLE |
| 34959E109 | FTNT | FORTINET, INC. | $20.5M | 0.17% | 198,416 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $20.3M | 0.17% | 157,943 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $20.3M | 0.17% | 240,317 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY COMPANY | $20.2M | 0.17% | 147,353 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $19.9M | 0.17% | 347,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. | $19.8M | 0.17% | 115,826 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $19.8M | 0.17% | 780,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $19.3M | 0.16% | 339,881 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $19.1M | 0.16% | 57,080 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL, INC. | $19.0M | 0.16% | 150,000 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $18.9M | 0.16% | 38,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $18.6M | 0.16% | 85,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $18.3M | 0.15% | 29,640 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER, INC. | $18.1M | 0.15% | 381,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $17.8M | 0.15% | 135,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $17.4M | 0.15% | 176,203 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $17.3M | 0.15% | 61,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS, INC. | $17.1M | 0.14% | 161,620 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP, INC. | $17.0M | 0.14% | 211,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.3M | 0.14% | 82,024 | Common | SOLE |
| 632307104 | NTRA | NATERA INC. | $16.3M | 0.14% | 96,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $16.1M | 0.14% | 725,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $15.6M | 0.13% | 367,347 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $15.5M | 0.13% | 92,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $15.3M | 0.13% | 66,957 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC. | $15.2M | 0.13% | 68,070 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $15.1M | 0.13% | 47,580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | $14.9M | 0.13% | 213,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $14.8M | 0.12% | 318,201 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC. | $14.7M | 0.12% | 3,133,373 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORPORATION | $14.7M | 0.12% | 53,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC. | $14.5M | 0.12% | 91,707 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $14.5M | 0.12% | 157,958 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $14.4M | 0.12% | 106,723 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC. | $14.3M | 0.12% | 1,894,142 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC. | $13.8M | 0.12% | 58,281 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $13.6M | 0.11% | 167,761 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $13.6M | 0.11% | 115,062 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS, INC. | $13.2M | 0.11% | 260,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.2M | 0.11% | 65,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $13.2M | 0.11% | 82,987 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $13.1M | 0.11% | 134,013 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $13.0M | 0.11% | 171,501 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $13.0M | 0.11% | 39,968 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $12.9M | 0.11% | 158,607 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $12.9M | 0.11% | 550,341 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $12.7M | 0.11% | 51,941 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO. | $12.6M | 0.11% | 94,055 | Common | SOLE |
| 89531P105 | TREX | TREX CORP INC. | $12.5M | 0.10% | 227,151 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATION | $12.2M | 0.10% | 42,962 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $12.1M | 0.10% | 178,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $12.0M | 0.10% | 96,422 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $11.8M | 0.10% | 60,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $11.7M | 0.10% | 28,764 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $11.7M | 0.10% | 48,084 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $11.6M | 0.10% | 116,094 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC. | $11.4M | 0.10% | 80,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC. | $11.4M | 0.10% | 1,150,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY | $11.3M | 0.10% | 32,653 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP, INC. | $11.3M | 0.09% | 160,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $11.2M | 0.09% | 68,721 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $11.1M | 0.09% | 32,081 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $11.1M | 0.09% | 201,539 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES, INC. | $10.9M | 0.09% | 44,164 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $10.8M | 0.09% | 130,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP. | $10.7M | 0.09% | 67,800 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC. | $10.7M | 0.09% | 26,538 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $10.7M | 0.09% | 475,870 | Common | NONE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | $10.5M | 0.09% | 56,483 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC. | $10.5M | 0.09% | 312,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $10.4M | 0.09% | 142,236 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED | $10.4M | 0.09% | 27,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $10.2M | 0.09% | 135,186 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC. | $10.1M | 0.08% | 30,495 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $10.0M | 0.08% | 109,989 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $9.8M | 0.08% | 109,473 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX, INC. | $9.7M | 0.08% | 67,578 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.6M | 0.08% | 29,810 | Common | SOLE |
| 084423102 | WRB | W. R. BERKLEY CORPORATION | $9.6M | 0.08% | 131,658 | Common | SOLE |
| 23331A109 | DHI | D.R.HORTON, INC. | $9.5M | 0.08% | 73,989 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $9.4M | 0.08% | 75,940 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $9.4M | 0.08% | 11,507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $9.1M | 0.08% | 19,092 | Common | SOLE |
| 86333M108 | LRN | STRIDE, INC. | $9.0M | 0.08% | 62,193 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC. | $9.0M | 0.08% | 163,505 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $8.9M | 0.07% | 98,862 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS, INC. | $8.8M | 0.07% | 49,393 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.7M | 0.07% | 29,465 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC. | $8.7M | 0.07% | 883,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORPORATION | $8.6M | 0.07% | 143,874 | Common | SOLE |
| 12532H104 | GIB | CGI INC. | $8.5M | 0.07% | 44,132 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $8.4M | 0.07% | 33,510 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $8.2M | 0.07% | 25,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8.1M | 0.07% | 14,496 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $8.1M | 0.07% | 64,100 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPERATING COMPANY | $8.1M | 0.07% | 27,900 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $8.0M | 0.07% | 90,757 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $8.0M | 0.07% | 76,285 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.9M | 0.07% | 107,175 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. | $7.7M | 0.06% | 430,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES, INC. | $7.7M | 0.06% | 14,422 | Common | SOLE |
| 45073V108 | ITT | ITT INC. | $7.6M | 0.06% | 48,195 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.6M | 0.06% | 87,905 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC. | $7.6M | 0.06% | 153,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $7.5M | 0.06% | 58,672 | Common | SOLE |
| 056525108 | BMI | BADGER METER, INC. | $7.3M | 0.06% | 29,735 | Common | NONE |
| 59156R108 | MET | METLIFE, INC. | $7.3M | 0.06% | 90,297 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $7.2M | 0.06% | 140,462 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $7.0M | 0.06% | 98,104 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $6.9M | 0.06% | 22,080 | Common | SOLE |
| 64110D104 | NTAP | NETAPP, INC. | $6.9M | 0.06% | 64,769 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $6.8M | 0.06% | 45,079 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP, INC. | $6.8M | 0.06% | 70,738 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $6.8M | 0.06% | 15,243 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. | $6.7M | 0.06% | 30,133 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $6.7M | 0.06% | 83,899 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.6M | 0.06% | 27,530 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.5M | 0.05% | 68,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $6.5M | 0.05% | 267,134 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION, INC. | $6.4M | 0.05% | 34,099 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $6.3M | 0.05% | 62,637 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS, INC. | $6.3M | 0.05% | 15,162 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $6.3M | 0.05% | 37,794 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA, INC. | $6.3M | 0.05% | 140,225 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $6.3M | 0.05% | 22,771 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $6.2M | 0.05% | 8,596 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $6.1M | 0.05% | 52,207 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORPORATION | $6.0M | 0.05% | 8,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $5.9M | 0.05% | 53,882 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES, INC. | $5.9M | 0.05% | 22,363 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $5.9M | 0.05% | 46,623 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ, INC. | $5.9M | 0.05% | 65,995 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $5.9M | 0.05% | 139,627 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $5.8M | 0.05% | 85,160 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $5.6M | 0.05% | 18,472 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $5.6M | 0.05% | 21,196 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC. | $5.6M | 0.05% | 27,438 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.6M | 0.05% | 34,240 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $5.5M | 0.05% | 115,100 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $5.4M | 0.05% | 23,525 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $5.3M | 0.04% | 35,470 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $5.2M | 0.04% | 789,702 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. | $5.1M | 0.04% | 7 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.1M | 0.04% | 47,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $5.1M | 0.04% | 144,254 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $5.1M | 0.04% | 115,272 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS, INC. | $5.0M | 0.04% | 112,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC. | $5.0M | 0.04% | 13,204 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5.0M | 0.04% | 64,635 | Common | SOLE |
| 07725L102 | ONC | BEIGENE, LTD. | $4.9M | 0.04% | 20,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $4.9M | 0.04% | 52,753 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $4.9M | 0.04% | 64,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC, INC. | $4.9M | 0.04% | 28,320 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $4.9M | 0.04% | 79,289 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $4.8M | 0.04% | 49,200 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS, INC. | $4.8M | 0.04% | 13,685 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INCORPORATED | $4.8M | 0.04% | 18,493 | Common | SOLE |
| 457669307 | INSM | INSMED INCORPORATED | $4.7M | 0.04% | 47,600 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $4.7M | 0.04% | 15,825 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY, INC. | $4.7M | 0.04% | 112,440 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. | $4.5M | 0.04% | 64,248 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS, INC. | $4.5M | 0.04% | 396,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP, INC. | $4.4M | 0.04% | 32,403 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, INC. | $4.4M | 0.04% | 120,610 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $4.4M | 0.04% | 18,668 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $4.3M | 0.04% | 173,258 | Common | SOLE |
| 252131107 | DXCM | DEXCOM, INC. | $4.2M | 0.04% | 49,019 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES, INC. | $4.2M | 0.04% | 213,563 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $4.2M | 0.04% | 194,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.2M | 0.04% | 34,093 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC. | $4.2M | 0.04% | 22,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $4.1M | 0.03% | 28,683 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER, INC. | $4.1M | 0.03% | 3,980 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST, INC. | $4.1M | 0.03% | 14,348 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $4.1M | 0.03% | 310,500 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $4.0M | 0.03% | 121,826 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC. | $4.0M | 0.03% | 180,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $3.9M | 0.03% | 31,656 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP, INC. | $3.9M | 0.03% | 24,021 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS (CAYMAN) INC. | $3.8M | 0.03% | 214,876 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LIMITED | $3.7M | 0.03% | 32,249 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER N.V. | $3.6M | 0.03% | 107,458 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK, INC. | $3.6M | 0.03% | 50,997 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED | $3.6M | 0.03% | 22,811 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC. | $3.6M | 0.03% | 81,777 | Common | SOLE |
| 101121101 | BXP | BXP, INC. | $3.6M | 0.03% | 52,700 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.6M | 0.03% | 35,815 | Common | NONE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP, INC. | $3.6M | 0.03% | 28,686 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE, INC. | $3.5M | 0.03% | 257,400 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.5M | 0.03% | 20,300 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORPORATION | $3.5M | 0.03% | 92,100 | Common | SHARED |
| 219350105 | GLW | CORNING INCORPORATED | $3.5M | 0.03% | 67,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP. | $3.5M | 0.03% | 22,205 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS, INC. | $3.4M | 0.03% | 1,116,793 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $3.4M | 0.03% | 43,536 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORPORATION | $3.4M | 0.03% | 15,944 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANK | $3.4M | 0.03% | 33,164 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK OP, LLC | $3.4M | 0.03% | 193,000 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES, INC. | $3.3M | 0.03% | 26,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.03% | 44,488 | Common | SOLE |
| 009066101 | ABNB | AIRBNB, INC. | $3.3M | 0.03% | 24,750 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. | $3.3M | 0.03% | 10,451 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. | $3.3M | 0.03% | 4,373 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.3M | 0.03% | 111,458 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $3.2M | 0.03% | 45,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.03% | 5,861 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORPORATION | $3.2M | 0.03% | 25,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $3.2M | 0.03% | 33,438 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $3.1M | 0.03% | 30,816 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $3.1M | 0.03% | 23,884 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $3.1M | 0.03% | 45,105 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. | $3.1M | 0.03% | 272,038 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA, INC. | $3.0M | 0.03% | 600,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $3.0M | 0.03% | 11,780 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $3.0M | 0.03% | 1,657 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $3.0M | 0.03% | 155,056 | Common | SHARED |
| 98401F105 | XNCR | XENCOR, INC. | $3.0M | 0.03% | 380,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $2.9M | 0.02% | 30,548 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2.9M | 0.02% | 266,479 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP. | $2.9M | 0.02% | 2,840,000 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP. | $2.8M | 0.02% | 265,200 | Common | SHARED |
| 25809K105 | DASH | DOORDASH, INC. | $2.8M | 0.02% | 11,726 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC. | $2.8M | 0.02% | 30,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | $2.8M | 0.02% | 18,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP, INC. | $2.8M | 0.02% | 47,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY, INC. | $2.8M | 0.02% | 11,701 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INC. | $2.8M | 0.02% | 27,998 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.8M | 0.02% | 40,997 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | $2.7M | 0.02% | 2,290 | Common | SOLE |
| 816212302 | RNAC | SELECTA BIOSCIENCES, INC. | $2.7M | 0.02% | 260,011 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC. | $2.7M | 0.02% | 4,787 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC. | $2.7M | 0.02% | 48,796 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $2.7M | 0.02% | 25,903 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS, INC. | $2.6M | 0.02% | 47,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $2.6M | 0.02% | 38,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $2.6M | 0.02% | 5,124 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS, INCORPORATED | $2.6M | 0.02% | 76,950 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED | $2.5M | 0.02% | 136,703 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH, INC. | $2.5M | 0.02% | 18,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.02% | 29,784 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD. | $2.5M | 0.02% | 160,271 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORPORATION | $2.5M | 0.02% | 2,700,000 | Common | NONE |
| 349942102 | FSM | FORTUNA MINING CORP. | $2.4M | 0.02% | 196,800 | Common | SHARED |
| 55903Q104 | MQ8 | MAG SILVER CORP. | $2.4M | 0.02% | 61,800 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD. | $2.4M | 0.02% | 214,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $2.4M | 0.02% | 18,069 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $2.4M | 0.02% | 30,377 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $2.4M | 0.02% | 6,314 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LIMITED | $2.4M | 0.02% | 80,400 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. | $2.4M | 0.02% | 17,418 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $2.4M | 0.02% | 15,968 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $2.4M | 0.02% | 23,324 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $2.3M | 0.02% | 28,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $2.3M | 0.02% | 7,510 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $2.3M | 0.02% | 39,512 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $2.3M | 0.02% | 52,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.02% | 25,212 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | $2.3M | 0.02% | 12,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP, INC. | $2.2M | 0.02% | 70,563 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX, INC. | $2.2M | 0.02% | 235,800 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC. | $2.1M | 0.02% | 2,400,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $2.1M | 0.02% | 14,918 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $2.1M | 0.02% | 33,448 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC. | $2.0M | 0.02% | 62,401 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP. | $2.0M | 0.02% | 11,683 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS, INC. | $2.0M | 0.02% | 51,300 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INSTRUMENTS, INC. | $2.0M | 0.02% | 2,050,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN, INC. | $2.0M | 0.02% | 18,536 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $2.0M | 0.02% | 11,230 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC. | $2.0M | 0.02% | 60,735 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORPORATION | $1.9M | 0.02% | 13,184 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES, INC. | $1.9M | 0.02% | 2,000,000 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS, INC. | $1.9M | 0.02% | 6,400 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES, INC. | $1.9M | 0.02% | 15,630 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC. | $1.9M | 0.02% | 507,976 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS, INCORPORATED | $1.9M | 0.02% | 1,900,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORPORATION | $1.8M | 0.02% | 34,342 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC. | $1.8M | 0.02% | 7,455 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $1.8M | 0.02% | 4,653 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.8M | 0.02% | 24,900 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $1.8M | 0.02% | 34,800 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS, INC. | $1.8M | 0.02% | 1,400,000 | Common | NONE |
| 501044101 | KR | THE KROGER CO. | $1.8M | 0.02% | 25,153 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.02% | 28,249 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.8M | 0.01% | 1,000,000 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC. | $1.8M | 0.01% | 21,198 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION, INC. | $1.8M | 0.01% | 76,886 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA, INC. | $1.7M | 0.01% | 10,179 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $1.7M | 0.01% | 37,418 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORPORATION | $1.7M | 0.01% | 63,125 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $1.7M | 0.01% | 4,700 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO, INC. | $1.7M | 0.01% | 109,070 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $1.6M | 0.01% | 830 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC. | $1.6M | 0.01% | 50,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.01% | 38,975 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP, INC. | $1.6M | 0.01% | 12,700 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $1.6M | 0.01% | 32,253 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.01% | 13,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $1.5M | 0.01% | 12,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $1.5M | 0.01% | 9,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC. | $1.5M | 0.01% | 21,827 | Common | SOLE |
| G85158106 | STNE | STONECO LTD. | $1.5M | 0.01% | 100,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $1.5M | 0.01% | 6,998 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA, INC. | $1.5M | 0.01% | 19,867 | Common | SOLE |
| 466313103 | JBL | JABIL INC. | $1.5M | 0.01% | 6,791 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORPORATION | $1.5M | 0.01% | 1,600,000 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES, INC. | $1.5M | 0.01% | 39,400 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES, INC. | $1.4M | 0.01% | 6,600 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY, INC. | $1.4M | 0.01% | 234,504 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS, INC. | $1.4M | 0.01% | 20,705 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $1.4M | 0.01% | 7,374 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $1.4M | 0.01% | 85,606 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $1.4M | 0.01% | 4,432 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.01% | 9,655 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM, INC. | $1.4M | 0.01% | 1,500,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $1.4M | 0.01% | 53,600 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC. | $1.4M | 0.01% | 21,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INCORPORATED | $1.3M | 0.01% | 18,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.3M | 0.01% | 1,818 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.3M | 0.01% | 31,375 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $1.3M | 0.01% | 20,769 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $1.3M | 0.01% | 7,496 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD. | $1.3M | 0.01% | 12,200 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD. | $1.3M | 0.01% | 100,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD. | $1.3M | 0.01% | 93,300 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC. | $1.3M | 0.01% | 15,940 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT, INC. | $1.3M | 0.01% | 42,200 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH, INC. | $1.3M | 0.01% | 7,713 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC. | $1.3M | 0.01% | 27,300 | Common | SOLE |
| 92936U109 | WPC | W.P. CAREY INC. | $1.3M | 0.01% | 20,200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 10,620 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CORPORATION | $1.3M | 0.01% | 6,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $1.3M | 0.01% | 5,388 | Common | SOLE |
| 775711104 | ROL | ROLLINS, INC. | $1.3M | 0.01% | 22,325 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS,INC. | $1.2M | 0.01% | 47,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP. | $1.2M | 0.01% | 14,198 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $1.2M | 0.01% | 18,303 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD. | $1.2M | 0.01% | 66,000 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP. | $1.2M | 0.01% | 16,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.01% | 250,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $1.2M | 0.01% | 8,644 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.2M | 0.01% | 10,033 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $1.2M | 0.01% | 8,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.01% | 16,509 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LIMITED | $1.2M | 0.01% | 10,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON, INC. | $1.2M | 0.01% | 1,000,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP. | $1.2M | 0.01% | 42,000 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC. | $1.2M | 0.01% | 27,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $1.2M | 0.01% | 11,059 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC. | $1.2M | 0.01% | 4,083 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY, LIMITED PARTNERSHIP | $1.2M | 0.01% | 980,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL, INC. | $1.2M | 0.01% | 20,500 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM, INC. | $1.2M | 0.01% | 1,100,000 | Common | NONE |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY | $1.1M | 0.01% | 6,722 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES, INC. | $1.1M | 0.01% | 1,200,000 | Common | NONE |
| 00090Q103 | ADT | ADT INC. | $1.1M | 0.01% | 135,421 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $1.1M | 0.01% | 16,132 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS, INC. | $1.1M | 0.01% | 11,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV, INC. | $1.1M | 0.01% | 9,970 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $1.1M | 0.01% | 19,829 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $1.1M | 0.01% | 3,831 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD. | $1.1M | 0.01% | 5,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $1.1M | 0.01% | 11,063 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1.1M | 0.01% | 4,513 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORPORATION | $1.1M | 0.01% | 800,000 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES, INC. | $1.1M | 0.01% | 23,100 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE, INC. | $1.1M | 0.01% | 900,000 | Common | NONE |
| 887389104 | TKR | THE TIMKEN COMPANY | $1.1M | 0.01% | 14,373 | Common | SOLE |
| 778296103 | ROST | ROSS STORES, INC. | $1.0M | 0.01% | 8,215 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES, INC. | $1.0M | 0.01% | 730,000 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC. | $1.0M | 0.01% | 24,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $1.0M | 0.01% | 13,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC. | $1.0M | 0.01% | 5,638 | 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.