Q4 2025 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2026-02-11 · accession 0001398344-26-002735
$11.90B
Reported value
884
Positions
2025-12-31
Period end
The Brief · Erste Asset Management GmbH · Q4 2025
AI · grounded in 13F
Erste Asset Management GmbH significantly increased its stake in the Invesco S&P 500 Equal Weight ETF RSP, growing the position by 126.98%. The fund also accumulated shares in iShares Gold Trust IAU by 35.68% and Amazon Com Inc AMZN by 32.79%. On the sell side, the manager nearly exited positions in Silicon Motion Technology Co SIMO and Fiserv Inc FISV, while closing its position in Electronic Arts Inc EA for a reduction of $33.19M.
Holdings as filed
First 500 of 884
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $572.4M | 4.81% | 3,041,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $522.6M | 4.39% | 1,073,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $483.4M | 4.06% | 1,766,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444.2M | 3.73% | 1,414,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $256.6M | 2.16% | 1,106,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $241.3M | 2.03% | 690,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220.1M | 1.85% | 333,305 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $209.9M | 1.76% | 2,585,650 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202.0M | 1.70% | 1,164,882 | Common | SOLE |
| 92826C839 | V | VISA INC | $200.1M | 1.68% | 567,139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $198.8M | 1.67% | 872,460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $188.9M | 1.59% | 1,510,824 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $155.5M | 1.31% | 28,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.9M | 1.22% | 1,541,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.5M | 1.21% | 460,077 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $141.5M | 1.19% | 909,977 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $139.4M | 1.17% | 264,741 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $132.2M | 1.11% | 106,712 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $130.9M | 1.10% | 683,360 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $127.0M | 1.07% | 993,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.8M | 1.07% | 392,897 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119.5M | 1.00% | 339,193 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $118.9M | 1.00% | 397,795 | Common | SOLE |
| 461202103 | INTU | INTUIT | $113.9M | 0.96% | 170,039 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $111.9M | 0.94% | 1,442,093 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $106.8M | 0.90% | 1,045,917 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $89.5M | 0.75% | 972,748 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $89.1M | 0.75% | 469,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.9M | 0.73% | 80,651 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86.3M | 0.73% | 650,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.4M | 0.70% | 144,644 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $82.3M | 0.69% | 141,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.8M | 0.67% | 138,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.8M | 0.65% | 254,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.4M | 0.64% | 368,399 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $76.3M | 0.64% | 2,804,900 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $76.3M | 0.64% | 1,100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.4M | 0.63% | 346,271 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $73.0M | 0.61% | 2,251,786 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $68.4M | 0.57% | 255,858 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $67.6M | 0.57% | 3,412,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.0M | 0.55% | 347,132 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $64.9M | 0.55% | 719,647 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.9M | 0.54% | 398,238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.8M | 0.54% | 323,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.0M | 0.53% | 273,575 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.9M | 0.51% | 206,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $60.1M | 0.50% | 104,967 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $59.5M | 0.50% | 2,300,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.2M | 0.50% | 474,467 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $58.7M | 0.49% | 2,728,945 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $58.3M | 0.49% | 347,191 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $57.8M | 0.49% | 1,911,268 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.4M | 0.48% | 120,846 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.9M | 0.46% | 396,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.4M | 0.44% | 200,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.8M | 0.43% | 171,465 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.7M | 0.43% | 156,728 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.1M | 0.43% | 87,868 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.4M | 0.41% | 24,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.9M | 0.40% | 144,878 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.9M | 0.39% | 303,961 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.1M | 0.39% | 173,403 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 0.38% | 823,054 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.4M | 0.38% | 127,941 | Common | SOLE |
| 929740108 | WAB | WABTEC | $44.3M | 0.37% | 203,373 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43.5M | 0.37% | 163,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.2M | 0.36% | 242,645 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $41.9M | 0.35% | 371,958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.6M | 0.35% | 288,824 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $41.6M | 0.35% | 759,519 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.5M | 0.34% | 95,041 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.5M | 0.34% | 52,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.5M | 0.33% | 370,971 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.33% | 44,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.9M | 0.33% | 111,808 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $38.1M | 0.32% | 375,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $38.1M | 0.32% | 35,231 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.6M | 0.32% | 536,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.5M | 0.31% | 253,561 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35.6M | 0.30% | 251,802 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $34.6M | 0.29% | 182,606 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $34.3M | 0.29% | 215,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.1M | 0.29% | 105,007 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.0M | 0.29% | 132,950 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33.6M | 0.28% | 3,755,689 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 0.27% | 47,469 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.1M | 0.27% | 332,247 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $31.8M | 0.27% | 71,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.7M | 0.27% | 318,219 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $31.1M | 0.26% | 420,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.0M | 0.26% | 67,363 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.8M | 0.25% | 1,134,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.2M | 0.25% | 175,431 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $29.0M | 0.24% | 126,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.7M | 0.24% | 43,321 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $28.2M | 0.24% | 420,247 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.1M | 0.24% | 162,849 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.1M | 0.24% | 237,939 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $27.5M | 0.23% | 85,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.3M | 0.23% | 166,560 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.1M | 0.23% | 333,785 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27.0M | 0.23% | 285,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.8M | 0.22% | 71,562 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26.5M | 0.22% | 740,935 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $26.0M | 0.22% | 200,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.9M | 0.22% | 227,672 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $25.8M | 0.22% | 2,593,962 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $25.5M | 0.21% | 148,654 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.7M | 0.21% | 996,755 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $23.9M | 0.20% | 60,893 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $23.8M | 0.20% | 250,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.4M | 0.20% | 115,368 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.1M | 0.19% | 104,135 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.2M | 0.19% | 6,524 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.1M | 0.19% | 340,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.9M | 0.18% | 134,748 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $21.6M | 0.18% | 1,170,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.5M | 0.18% | 320,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.5M | 0.18% | 43,011 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.3M | 0.18% | 124,249 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.3M | 0.18% | 93,434 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $21.1M | 0.18% | 310,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.6M | 0.17% | 43,719 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $20.6M | 0.17% | 2,120,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.17% | 252,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.17% | 546,036 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.0M | 0.17% | 146,509 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $19.8M | 0.17% | 100,272 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $19.8M | 0.17% | 250,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.8M | 0.17% | 173,379 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.5M | 0.16% | 206,621 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19.5M | 0.16% | 204,827 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.3M | 0.15% | 184,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.3M | 0.15% | 39,883 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $18.2M | 0.15% | 908,892 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.0M | 0.15% | 23,513 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $17.9M | 0.15% | 39,659 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.15% | 64,110 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $17.8M | 0.15% | 228,530 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.4M | 0.15% | 635,240 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.4M | 0.15% | 82,623 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $17.4M | 0.15% | 48,800 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $17.3M | 0.15% | 102,330 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.1M | 0.14% | 34,480 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.8M | 0.14% | 189,579 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 0.14% | 32,475 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $16.6M | 0.14% | 2,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.14% | 663,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.6M | 0.14% | 204,853 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.5M | 0.14% | 188,083 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $16.2M | 0.14% | 11,869,429 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $16.0M | 0.13% | 419,300 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $15.7M | 0.13% | 601,725 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $15.4M | 0.13% | 2,500,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.3M | 0.13% | 65,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.1M | 0.13% | 118,646 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.9M | 0.13% | 65,742 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 0.12% | 99,566 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $14.6M | 0.12% | 500,878 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $14.3M | 0.12% | 50,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 0.12% | 106,405 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14.3M | 0.12% | 418,010 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $14.1M | 0.12% | 103,400 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.1M | 0.12% | 51,118 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.0M | 0.12% | 57,505 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.9M | 0.12% | 304,290 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.8M | 0.12% | 55,935 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 0.12% | 59,369 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.6M | 0.11% | 51,021 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.11% | 104,143 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 0.11% | 68,600 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.7M | 0.11% | 50,096 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $12.6M | 0.11% | 396,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.4M | 0.10% | 86,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.2M | 0.10% | 75,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.2M | 0.10% | 75,160 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $12.1M | 0.10% | 201,539 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $12.0M | 0.10% | 200,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.0M | 0.10% | 14,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.9M | 0.10% | 84,959 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.8M | 0.10% | 65,417 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.8M | 0.10% | 54,949 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.5M | 0.10% | 24,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 0.10% | 16,557 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.3M | 0.10% | 88,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.9M | 0.09% | 118,393 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.8M | 0.09% | 135,127 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 0.09% | 12,047 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.4M | 0.09% | 26,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 0.09% | 39,490 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.6M | 0.08% | 148,700 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.6M | 0.08% | 61,040 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.5M | 0.08% | 79,420 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.3M | 0.08% | 41,643 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.2M | 0.08% | 44,123 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.1M | 0.08% | 69,893 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.08% | 101,944 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.0M | 0.08% | 23,542 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.9M | 0.08% | 80,268 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.9M | 0.07% | 19,054 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.7M | 0.07% | 49,603 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.6M | 0.07% | 48,734 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.4M | 0.07% | 29,927 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.3M | 0.07% | 110,225 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.0M | 0.07% | 42,747 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.9M | 0.07% | 54,817 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.07% | 111,337 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.9M | 0.07% | 693,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.07% | 69,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.8M | 0.07% | 37,472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.07% | 79,040 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.8M | 0.07% | 11,104 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.7M | 0.06% | 156,766 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.6M | 0.06% | 336,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.06% | 8,659 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.6M | 0.06% | 54,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.6M | 0.06% | 41,834 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.5M | 0.06% | 22,022 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.4M | 0.06% | 70,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.4M | 0.06% | 33,030 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $7.3M | 0.06% | 480,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.06% | 132,620 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.3M | 0.06% | 128,103 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 0.06% | 28,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.06% | 84,632 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.06% | 39,278 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 0.06% | 22,662 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $7.0M | 0.06% | 50,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.06% | 39,876 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.9M | 0.06% | 410,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.9M | 0.06% | 58,435 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $6.8M | 0.06% | 21,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 0.06% | 62,359 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 0.06% | 152,170 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.7M | 0.06% | 123,417 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.4M | 0.05% | 94,460 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.05% | 213,986 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.3M | 0.05% | 84,974 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.3M | 0.05% | 35,623 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.3M | 0.05% | 35,915 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.3M | 0.05% | 21,517 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $6.3M | 0.05% | 789,702 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.3M | 0.05% | 21,889 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.2M | 0.05% | 47,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.05% | 12,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.05% | 32,689 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.0M | 0.05% | 133,756 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.0M | 0.05% | 10,316 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.0M | 0.05% | 149,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 0.05% | 360,200 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.8M | 0.05% | 97,441 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.05% | 29,206 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 0.05% | 71,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.05% | 47,326 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.7M | 0.05% | 379,220 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.7M | 0.05% | 34,043 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.7M | 0.05% | 211,613 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.05% | 32,197 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.6M | 0.05% | 56,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.05% | 23,683 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $5.5M | 0.05% | 335,050 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.05% | 87,503 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.4M | 0.05% | 62,637 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.05% | 28,657 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.2M | 0.04% | 33,740 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.2M | 0.04% | 55,600 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.1M | 0.04% | 193,920 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.1M | 0.04% | 73,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.1M | 0.04% | 76,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.04% | 8,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.0M | 0.04% | 43,489 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.0M | 0.04% | 172,946 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.9M | 0.04% | 142,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.04% | 17,415 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.8M | 0.04% | 26,643 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.8M | 0.04% | 53,886 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.8M | 0.04% | 76,950 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.04% | 9,142 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $4.7M | 0.04% | 1,195,141 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.6M | 0.04% | 214,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.04% | 36,414 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.5M | 0.04% | 47,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.04% | 29,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.04% | 14,699 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.04% | 5,442 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.4M | 0.04% | 19,698 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.04% | 24,243 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.3M | 0.04% | 20,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.04% | 53,402 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.04% | 18,720 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.03% | 51,984 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.1M | 0.03% | 149,614 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.1M | 0.03% | 13,872 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.1M | 0.03% | 30,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.03% | 29,503 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.0M | 0.03% | 132,189 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.03% | 10,901 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.7M | 0.03% | 97,082 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.6M | 0.03% | 133,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.03% | 43,636 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.4M | 0.03% | 34,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.03% | 11,616 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.03% | 36,575 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.3M | 0.03% | 128,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.03% | 39,360 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.2M | 0.03% | 100,331 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.2M | 0.03% | 10,500 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.2M | 0.03% | 39,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.03% | 9,236 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.03% | 2,329 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.03% | 29,727 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.03% | 25,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.02% | 54,391 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.02% | 15,632 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.02% | 18,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.02% | 15,649 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.9M | 0.02% | 140,205 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.8M | 0.02% | 5,057 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.02% | 29,530 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.02% | 19,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.8M | 0.02% | 23,130 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.02% | 75,733 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.02% | 3,264 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.7M | 0.02% | 20,951 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.02% | 27,900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.02% | 6,687 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.02% | 36,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.02% | 49,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.02% | 23,136 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.5M | 0.02% | 33,636 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.02% | 28,723 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.4M | 0.02% | 28,280 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.02% | 69,914 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.4M | 0.02% | 23,006 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.02% | 34,800 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.02% | 52,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.02% | 65,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.02% | 38,520 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.02% | 3 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.02% | 7,052 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.2M | 0.02% | 50,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.2M | 0.02% | 23,693 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.2M | 0.02% | 27,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.02% | 24,620 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.1M | 0.02% | 62,786 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.1M | 0.02% | 73,100 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.1M | 0.02% | 12,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.02% | 6,714 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $2.0M | 0.02% | 271,705 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.02% | 24,353 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.9M | 0.02% | 27,617 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.02% | 37,121 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.02% | 68,409 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $1.9M | 0.02% | 104,464 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.02% | 43,700 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.02% | 28,259 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.9M | 0.02% | 624,988 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.02% | 100,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.8M | 0.02% | 24,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.02% | 40,100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.8M | 0.02% | 15,256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.01% | 19,991 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.01% | 20,350 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.01% | 27,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.01% | 20,900 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.01% | 44,100 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.7M | 0.01% | 47,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.01% | 42,090 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.01% | 5,844 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 0.01% | 48,010 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.7M | 0.01% | 11,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.7M | 0.01% | 158,706 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.01% | 7,910 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 0.01% | 10,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.7M | 0.01% | 11,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.7M | 0.01% | 45,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.5M | 0.01% | 37,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.01% | 6,131 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.01% | 24,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.01% | 27,920 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 40,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.01% | 22,739 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.5M | 0.01% | 5,585 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.5M | 0.01% | 40,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.01% | 5,086 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.5M | 0.01% | 100,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.01% | 18,300 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.01% | 5,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.01% | 22,400 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.01% | 5,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.01% | 25,350 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.01% | 18,321 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.01% | 39,700 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.4M | 0.01% | 99,600 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.01% | 13,733 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.01% | 20,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.4M | 0.01% | 29,000 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.01% | 83,459 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.01% | 5,477 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.4M | 0.01% | 21,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.01% | 2,883 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.4M | 0.01% | 110,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.01% | 96,200 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.01% | 30,300 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.3M | 0.01% | 38,013 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.01% | 4,504 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.01% | 68,300 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.3M | 0.01% | 79,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.01% | 15,126 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.01% | 14,599 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.3M | 0.01% | 164,582 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.01% | 3,508 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 8,900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.01% | 26,800 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.2M | 0.01% | 25,600 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.2M | 0.01% | 43,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 3,235 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.01% | 9,970 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.2M | 0.01% | 28,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.01% | 8,904 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.01% | 13,500 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.2M | 0.01% | 11,500 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.2M | 0.01% | 90,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.01% | 10,600 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.1M | 0.01% | 52,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.1M | 0.01% | 125,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.01% | 5,900 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.01% | 4,190 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.0M | 0.01% | 30,468 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.01% | 60,657 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.01% | 12,610 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.01% | 6,514 | Common | SOLE |
| 702712209 | PASG | PASSAGE BIO INC | $1.0M | 0.01% | 85,262 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.01% | 9,874 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $962,676 | 0.01% | 5,626 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $951,364 | 0.01% | 16,400 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $910,227 | 0.01% | 35,528 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $910,000 | 0.01% | 50,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $909,862 | 0.01% | 63,850 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $902,538 | 0.01% | 54,600 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $877,802 | 0.01% | 8,600 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $850,720 | 0.01% | 5,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $841,963 | 0.01% | 15,683 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $840,534 | 0.01% | 18,600 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $839,188 | 0.01% | 4,300 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $832,315 | 0.01% | 60,850 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $811,703 | 0.01% | 13,942 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $809,454 | 0.01% | 2,268 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $808,138 | 0.01% | 84,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $800,522 | 0.01% | 10,193 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $791,509 | 0.01% | 175,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $787,550 | 0.01% | 19,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $774,252 | 0.01% | 21,400 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $772,380 | 0.01% | 3,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $762,211 | 0.01% | 12,761 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $705,160 | 0.01% | 4,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $694,388 | 0.01% | 4,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $688,689 | 0.01% | 6,909 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $675,620 | 0.01% | 662 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $658,107 | 0.01% | 44,050 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $656,268 | 0.01% | 26,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $653,658 | 0.01% | 2,079 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $650,832 | 0.01% | 65,600 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $643,940 | 0.01% | 5,196 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $636,959 | 0.01% | 26,800 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $636,801 | 0.01% | 25,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $626,751 | 0.01% | 12,530 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $624,625 | 0.01% | 4,510 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $614,570 | 0.01% | 41,191 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $612,899 | 0.01% | 46,152 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $611,636 | 0.01% | 10,615 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $605,000 | 0.01% | 250,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $604,680 | 0.01% | 4,426 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $604,250 | 0.01% | 8,932 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $604,128 | 0.01% | 21,700 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $596,252 | 0.01% | 2,300 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $594,405 | 0.00% | 35,700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $591,270 | 0.00% | 2,830 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $588,330 | 0.00% | 4,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $584,425 | 0.00% | 2,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $582,120 | 0.00% | 19,600 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $581,179 | 0.00% | 36,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $577,101 | 0.00% | 4,581 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $543,447 | 0.00% | 6,295 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $525,538 | 0.00% | 3,479 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $521,286 | 0.00% | 740 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $519,438 | 0.00% | 1,974 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $514,690 | 0.00% | 2,228 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $510,705 | 0.00% | 6,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $506,619 | 0.00% | 1,884 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $506,117 | 0.00% | 2,229 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $506,030 | 0.00% | 3,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $505,660 | 0.00% | 2,591 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $502,582 | 0.00% | 7,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $499,014 | 0.00% | 3,206 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $496,621 | 0.00% | 13,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $491,979 | 0.00% | 9,177 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $486,949 | 0.00% | 11,784 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $485,157 | 0.00% | 6,248 | 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.