Q3 2025 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020692
$10.35B
Reported value
882
Positions
2025-09-30
Period end
The Brief · Erste Asset Management GmbH · Q3 2025
AI · grounded in 13F
Erste Asset Management GmbH established a new position in NVDA valued at $506.6M. The fund also initiated new stakes in MSFT for $485M and AAPL for $399M. Additional new positions include GOOGL at $319.1M and AVGO at $224.6M. Total assets under management stand at $10.3B across 882 positions.
Holdings as filed
First 500 of 882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $506.6M | 4.90% | 2,787,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $485.0M | 4.69% | 942,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $399.0M | 3.86% | 1,568,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319.1M | 3.08% | 1,305,326 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224.6M | 2.17% | 684,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.8M | 1.79% | 833,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $181.3M | 1.75% | 244,342 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $154.5M | 1.49% | 632,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.5M | 1.46% | 1,137,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $150.9M | 1.46% | 443,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139.2M | 1.35% | 115,387 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $137.5M | 1.33% | 1,905,650 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133.4M | 1.29% | 24,388 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $122.2M | 1.18% | 932,922 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.1M | 1.18% | 387,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.5M | 1.07% | 392,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $109.5M | 1.06% | 448,198 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $108.6M | 1.05% | 2,764,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $108.5M | 1.05% | 973,400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $89.1M | 0.86% | 201,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $86.0M | 0.83% | 599,050 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $83.6M | 0.81% | 2,510,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.7M | 0.77% | 389,698 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $79.3M | 0.77% | 84,293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.1M | 0.76% | 161,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.8M | 0.76% | 139,111 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78.1M | 0.75% | 242,463 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $76.1M | 0.74% | 341,182 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $74.2M | 0.72% | 1,095,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.8M | 0.71% | 106,322 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $72.8M | 0.70% | 982,648 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.7M | 0.67% | 238,476 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $69.5M | 0.67% | 65,171 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.0M | 0.65% | 186,051 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $66.9M | 0.65% | 650,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.3M | 0.64% | 297,467 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $65.7M | 0.63% | 2,519,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65.1M | 0.63% | 402,809 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.3M | 0.62% | 136,421 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.2M | 0.61% | 387,737 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $62.3M | 0.60% | 664,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $61.9M | 0.60% | 2,009,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.9M | 0.59% | 333,688 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.3M | 0.57% | 145,447 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $58.9M | 0.57% | 1,103,310 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.9M | 0.56% | 283,832 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $57.2M | 0.55% | 398,091 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57.1M | 0.55% | 301,060 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $56.4M | 0.54% | 740,396 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $54.8M | 0.53% | 3,082,234 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.7M | 0.53% | 147,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.4M | 0.53% | 194,011 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51.9M | 0.50% | 348,032 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $50.6M | 0.49% | 2,685,945 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.3M | 0.49% | 446,842 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.3M | 0.49% | 103,036 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $49.6M | 0.48% | 350,484 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.5M | 0.48% | 19,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.8M | 0.47% | 110,911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.3M | 0.47% | 314,624 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47.7M | 0.46% | 233,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.3M | 0.46% | 173,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.2M | 0.46% | 64,961 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.4M | 0.45% | 475,166 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.1M | 0.44% | 314,340 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $43.7M | 0.42% | 705,217 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43.6M | 0.42% | 160,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.7M | 0.40% | 120,290 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.3M | 0.40% | 120,576 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.2M | 0.40% | 9,647 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $40.9M | 0.40% | 1,344,641 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.8M | 0.39% | 206,759 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $40.0M | 0.39% | 750,819 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $40.0M | 0.39% | 482,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.5M | 0.38% | 245,294 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.2M | 0.38% | 95,848 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.6M | 0.36% | 32,034 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $36.6M | 0.35% | 264,832 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $36.1M | 0.35% | 147,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.1M | 0.34% | 43,709 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.1M | 0.34% | 134,878 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.8M | 0.34% | 267,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.4M | 0.33% | 195,527 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33.9M | 0.33% | 4,516,372 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $33.2M | 0.32% | 215,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.2M | 0.32% | 167,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.1M | 0.31% | 322,776 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.9M | 0.31% | 135,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31.8M | 0.31% | 614,748 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.5M | 0.30% | 132,416 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.3M | 0.30% | 1,114,035 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.9M | 0.30% | 39,338 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $30.6M | 0.30% | 380,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.6M | 0.30% | 362,211 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $29.1M | 0.28% | 2,200,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $29.1M | 0.28% | 304,264 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $28.8M | 0.28% | 231,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.2M | 0.27% | 58,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.1M | 0.27% | 60,770 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.3M | 0.26% | 48,736 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27.3M | 0.26% | 71,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.2M | 0.26% | 162,120 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $27.0M | 0.26% | 3,351,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.7M | 0.26% | 67,517 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $26.0M | 0.25% | 353,190 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $25.5M | 0.25% | 1,400,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.3M | 0.24% | 92,162 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.1M | 0.24% | 243,628 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.5M | 0.24% | 111,898 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.4M | 0.24% | 786,451 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.4M | 0.23% | 140,380 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.1M | 0.22% | 134,979 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $22.9M | 0.22% | 160,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.7M | 0.22% | 301,470 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 0.22% | 138,629 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.0M | 0.21% | 100,749 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $21.8M | 0.21% | 11,869,429 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $21.1M | 0.20% | 195,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $21.1M | 0.20% | 395,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.7M | 0.20% | 60,658 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.1M | 0.19% | 176,299 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $20.0M | 0.19% | 260,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.6M | 0.19% | 246,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.6M | 0.19% | 186,811 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.4M | 0.19% | 246,769 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.0M | 0.18% | 116,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.8M | 0.18% | 497,869 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.8M | 0.18% | 59,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.6M | 0.18% | 41,045 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $18.4M | 0.18% | 2,500,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.4M | 0.18% | 780,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.3M | 0.18% | 277,558 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $18.2M | 0.18% | 250,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.9M | 0.17% | 104,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.17% | 127,478 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $17.5M | 0.17% | 42,079 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 0.17% | 26,260 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.4M | 0.17% | 34,951 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.8M | 0.16% | 200,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $16.6M | 0.16% | 200,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 0.16% | 195,954 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.5M | 0.16% | 112,374 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.16% | 488,933 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.16% | 99,121 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.2M | 0.16% | 59,898 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.2M | 0.16% | 147,611 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.1M | 0.16% | 37,788 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.15% | 34,084 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.8M | 0.15% | 51,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.7M | 0.15% | 116,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.15% | 60,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 0.15% | 199,688 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.3M | 0.15% | 119,272 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $15.2M | 0.15% | 601,350 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.8M | 0.14% | 45,227 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.6M | 0.14% | 86,140 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.14% | 134,833 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.8M | 0.13% | 32,792 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.7M | 0.13% | 312,390 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $13.3M | 0.13% | 201,539 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.12% | 44,924 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.7M | 0.12% | 51,021 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.7M | 0.12% | 130,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.12% | 97,249 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $12.5M | 0.12% | 1,100,192 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.4M | 0.12% | 63,930 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $12.3M | 0.12% | 37,699 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $12.2M | 0.12% | 833,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.0M | 0.12% | 20,001 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.0M | 0.12% | 65,742 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.8M | 0.11% | 35,490 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.6M | 0.11% | 127,518 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.6M | 0.11% | 26,010 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.5M | 0.11% | 138,309 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.4M | 0.11% | 222,751 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.3M | 0.11% | 99,213 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11.2M | 0.11% | 52,930 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 0.11% | 135,414 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.1M | 0.11% | 15,530 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.7M | 0.10% | 43,603 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.10% | 74,544 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.6M | 0.10% | 400,934 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.5M | 0.10% | 128,913 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.4M | 0.10% | 45,430 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.3M | 0.10% | 14,268 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.2M | 0.10% | 23,934 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.1M | 0.10% | 84,913 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.1M | 0.10% | 81,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.10% | 160,399 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $9.8M | 0.09% | 396,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.7M | 0.09% | 65,029 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.6M | 0.09% | 58,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.3M | 0.09% | 64,470 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.3M | 0.09% | 69,300 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.7M | 0.08% | 78,405 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.7M | 0.08% | 27,653 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.08% | 125,915 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.5M | 0.08% | 31,084 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.4M | 0.08% | 30,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.08% | 50,820 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.8M | 0.08% | 27,200 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.6M | 0.07% | 55,530 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.3M | 0.07% | 65,750 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $7.3M | 0.07% | 21,900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.3M | 0.07% | 140,225 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.07% | 56,107 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $7.1M | 0.07% | 1,630,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.0M | 0.07% | 445,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.07% | 7,658 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 0.07% | 38,100 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.9M | 0.07% | 47,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.07% | 56,368 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.7M | 0.07% | 47,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.7M | 0.07% | 65,100 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $6.5M | 0.06% | 182,900 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.5M | 0.06% | 28,676 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 0.06% | 30,745 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.3M | 0.06% | 45,585 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.3M | 0.06% | 49,841 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.06% | 84,974 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.2M | 0.06% | 20,577 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.06% | 9,757 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.06% | 12,736 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.06% | 17,248 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.0M | 0.06% | 62,637 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.06% | 59,399 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 0.06% | 77,719 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 0.06% | 32,897 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $5.9M | 0.06% | 19,665 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $5.9M | 0.06% | 709,702 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.06% | 76,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.06% | 13,054 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.7M | 0.06% | 15,818 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 0.06% | 28,371 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.05% | 28,366 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.6M | 0.05% | 167,700 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.6M | 0.05% | 142,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.6M | 0.05% | 45,100 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.6M | 0.05% | 121,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.05% | 29,900 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.5M | 0.05% | 40,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.05% | 9,107 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.4M | 0.05% | 284,346 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5.3M | 0.05% | 82,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.05% | 8,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.05% | 10,569 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $5.3M | 0.05% | 154,019 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $5.3M | 0.05% | 1,116,793 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.05% | 19,600 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.1M | 0.05% | 123,491 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.1M | 0.05% | 50,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.0M | 0.05% | 93,740 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.9M | 0.05% | 27,892 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.05% | 181,400 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.9M | 0.05% | 16,250 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.8M | 0.05% | 312,250 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.05% | 60,106 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.05% | 20,345 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.8M | 0.05% | 83,400 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.8M | 0.05% | 22,958 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.7M | 0.05% | 47,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.6M | 0.04% | 107,056 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.6M | 0.04% | 71,800 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.4M | 0.04% | 380,200 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.4M | 0.04% | 190,510 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.04% | 48,434 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.3M | 0.04% | 14,545 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.3M | 0.04% | 19,766 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.3M | 0.04% | 66,446 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.3M | 0.04% | 68,200 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.2M | 0.04% | 32,061 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $4.2M | 0.04% | 50,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.04% | 14,301 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.2M | 0.04% | 214,876 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.1M | 0.04% | 76,950 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.04% | 38,627 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.04% | 26,036 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.04% | 16,821 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.04% | 194,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.04% | 164,921 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.9M | 0.04% | 20,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 0.04% | 21,351 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.04% | 13,749 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.04% | 130,734 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.04% | 27,790 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.04% | 21,002 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.04% | 99,440 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.7M | 0.04% | 259,169 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.04% | 11,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.04% | 82,617 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.6M | 0.04% | 40,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.03% | 19,667 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.03% | 14,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.03% | 4,841 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.03% | 11,321 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.03% | 23,983 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.03% | 3,584 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.03% | 23,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.03% | 29,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.03% | 29,070 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.2M | 0.03% | 214,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.03% | 10,644 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.2M | 0.03% | 18,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.2M | 0.03% | 37,256 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.03% | 117,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.03% | 16,913 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.1M | 0.03% | 84,906 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.03% | 30,918 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $3.0M | 0.03% | 624,988 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.0M | 0.03% | 235,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.03% | 18,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.03% | 16,066 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.03% | 34,200 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.9M | 0.03% | 133,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.03% | 8,221 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.03% | 15,121 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.03% | 15,106 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.03% | 30,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.03% | 76,874 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.03% | 11,103 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.03% | 55,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.03% | 9,074 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.03% | 33,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.6M | 0.03% | 235,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $2.6M | 0.02% | 260,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.02% | 3,359 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.6M | 0.02% | 34,800 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.5M | 0.02% | 73,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.4M | 0.02% | 76,886 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.02% | 13,743 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.02% | 47,225 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.02% | 65,994 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.02% | 22,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.02% | 16,240 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.02% | 61,418 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.02% | 25,228 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.02% | 9,107 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.02% | 22,381 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.02% | 71,133 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.2M | 0.02% | 47,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.02% | 25,729 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.02% | 52,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.02% | 68,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.02% | 38,520 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.02% | 27,343 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.02% | 18,629 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.0M | 0.02% | 50,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.9M | 0.02% | 100,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.02% | 26,258 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.02% | 23,574 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.9M | 0.02% | 12,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.02% | 20,350 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.8M | 0.02% | 39,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.02% | 55,600 | Common | NONE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.8M | 0.02% | 45,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.7M | 0.02% | 25,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 0.02% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.02% | 23,519 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.02% | 28,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.02% | 48,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.7M | 0.02% | 21,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.02% | 21,520 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.02% | 24,972 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.6M | 0.02% | 21,817 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.02% | 5,011 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.02% | 100,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.02% | 25,000 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.02% | 12,006 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.6M | 0.02% | 27,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.02% | 8,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.6M | 0.01% | 12,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.01% | 31,469 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.01% | 18,300 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.5M | 0.01% | 36,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.01% | 14,198 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.01% | 30,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 0.01% | 250,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.01% | 7,654 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.01% | 15,983 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.01% | 42,200 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.01% | 37,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.01% | 4,732 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.01% | 20,200 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.4M | 0.01% | 93,300 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.4M | 0.01% | 73,100 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.01% | 5,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.3M | 0.01% | 11,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.01% | 3,851 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.01% | 15,288 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.01% | 67,464 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.01% | 4,771 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.01% | 9,970 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.2M | 0.01% | 11,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.01% | 7,534 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.01% | 11,754 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.01% | 38,368 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.01% | 47,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.01% | 2,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.01% | 28,800 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.01% | 11,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.01% | 7,126 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.1M | 0.01% | 46,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.01% | 5,456 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.01% | 7,897 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.01% | 25,544 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.01% | 4,720 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.1M | 0.01% | 59,220 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.01% | 25,400 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.1M | 0.01% | 1,290 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.01% | 2,502 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.0M | 0.01% | 23,650 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.0M | 0.01% | 79,500 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.0M | 0.01% | 17,000 | Common | SOLE |
| 702712209 | PASG | PASSAGE BIO INC | $999,455 | 0.01% | 122,790 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $976,552 | 0.01% | 24,475 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $975,660 | 0.01% | 11,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $970,007 | 0.01% | 16,850 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $955,920 | 0.01% | 24,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $938,952 | 0.01% | 5,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $923,265 | 0.01% | 9,529 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $919,968 | 0.01% | 22,200 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $919,264 | 0.01% | 9,200 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $896,622 | 0.01% | 17,400 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $892,981 | 0.01% | 4,300 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $884,000 | 0.01% | 20,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $879,390 | 0.01% | 13,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $879,185 | 0.01% | 1,755 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $874,085 | 0.01% | 30,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $866,159 | 0.01% | 125,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $857,826 | 0.01% | 3,215 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $843,150 | 0.01% | 52,500 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $828,570 | 0.01% | 3,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $789,084 | 0.01% | 3,529 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $761,010 | 0.01% | 35,528 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $744,459 | 0.01% | 4,300 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $739,464 | 0.01% | 65,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $737,540 | 0.01% | 11,231 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $723,465 | 0.01% | 6,610 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $714,438 | 0.01% | 1,150 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $713,496 | 0.01% | 18,600 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $702,500 | 0.01% | 50,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $701,319 | 0.01% | 4,485 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $693,105 | 0.01% | 4,900 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $677,787 | 0.01% | 3,848 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $666,652 | 0.01% | 6,487 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $665,957 | 0.01% | 3,462 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $665,812 | 0.01% | 8,600 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $660,330 | 0.01% | 41,400 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $639,900 | 0.01% | 27,000 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $637,637 | 0.01% | 41,191 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $634,212 | 0.01% | 22,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $614,403 | 0.01% | 12,460 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $614,254 | 0.01% | 3,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $603,662 | 0.01% | 636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $603,570 | 0.01% | 1,770 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $601,101 | 0.01% | 12,305 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $599,236 | 0.01% | 464 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $586,777 | 0.01% | 17,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $576,423 | 0.01% | 2,317 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $573,378 | 0.01% | 4,451 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $573,045 | 0.01% | 25,300 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $572,500 | 0.01% | 250,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $571,370 | 0.01% | 17,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $570,086 | 0.01% | 65,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $570,039 | 0.01% | 3,351 | Common | NONE |
| 01741R102 | ATI | ATI INC | $569,087 | 0.01% | 7,180 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $560,929 | 0.01% | 1,057 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $548,215 | 0.01% | 35,142 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $540,179 | 0.01% | 9,137 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $530,830 | 0.01% | 1,948 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $525,468 | 0.01% | 43,463 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $522,831 | 0.01% | 9,463 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $518,847 | 0.01% | 21,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $516,845 | 0.00% | 1,725 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $516,592 | 0.00% | 6,221 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $512,510 | 0.00% | 11,055 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $510,765 | 0.00% | 8,469 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $506,969 | 0.00% | 63,850 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $502,747 | 0.00% | 8,303 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $497,973 | 0.00% | 26,800 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $497,243 | 0.00% | 15,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $486,385 | 0.00% | 1,591 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $485,911 | 0.00% | 7,170 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $482,020 | 0.00% | 14,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $480,535 | 0.00% | 12,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $480,522 | 0.00% | 35,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $475,769 | 0.00% | 5,769 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $475,600 | 0.00% | 40,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $474,800 | 0.00% | 7,218 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $473,616 | 0.00% | 3,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $465,537 | 0.00% | 10,138 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $463,638 | 0.00% | 7,841 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $455,704 | 0.00% | 15,010 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $446,419 | 0.00% | 1,647 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $433,802 | 0.00% | 9,799 | Common | SOLE |
| 501044101 | KR | KROGER CO | $433,788 | 0.00% | 6,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $425,627 | 0.00% | 5,037 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $425,316 | 0.00% | 594 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $420,430 | 0.00% | 2,720 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $418,042 | 0.00% | 4,346 | 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.