Q1 2026 · 13F-HR
Erste Asset Management GmbHholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008840
$10.79B
Reported value
890
Positions
2026-03-31
Period end
The Brief · Erste Asset Management GmbH · Q1 2026
AI · grounded in 13F
Erste Asset Management GmbH closed its position in AstraZeneca PLC AZNN, reducing its exposure by $89.5M. The fund established a new position in SPDR GOLD TR GLD valued at $77.5M. Other notable activity includes increasing shares in Corteva Inc CTVA by 5,610% and Baker Hughes Company BKR by 2,367%.
Holdings as filed
First 500 of 890
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $524.3M | 4.86% | 3,144,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $463.3M | 4.29% | 1,872,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $392.3M | 3.64% | 1,087,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $365.0M | 3.38% | 1,317,015 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $225.5M | 2.09% | 2,655,650 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $193.2M | 1.79% | 657,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $185.6M | 1.72% | 340,753 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $179.8M | 1.67% | 870,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $174.2M | 1.61% | 855,216 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $167.5M | 1.55% | 1,067,215 | Common | SOLE |
| 92826C839 | V | VISA INC | $164.3M | 1.52% | 547,243 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $135.7M | 1.26% | 1,442,853 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.6M | 1.26% | 496,287 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $132.1M | 1.22% | 92,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $123.5M | 1.14% | 508,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $121.1M | 1.12% | 1,561,478 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $110.6M | 1.03% | 549,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $110.6M | 1.02% | 457,074 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $101.6M | 0.94% | 358,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.8M | 0.84% | 216,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.2M | 0.83% | 100,859 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.5M | 0.81% | 203,657 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $87.0M | 0.81% | 266,403 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $85.1M | 0.79% | 621,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $84.7M | 0.79% | 358,341 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83.6M | 0.78% | 496,357 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $82.3M | 0.76% | 420,913 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $81.0M | 0.75% | 160,210 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.6M | 0.75% | 255,013 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $80.1M | 0.74% | 2,704,900 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $79.0M | 0.73% | 2,197,143 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $78.1M | 0.72% | 2,702,847 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $77.5M | 0.72% | 187,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.5M | 0.71% | 383,261 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $76.0M | 0.70% | 672,633 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74.8M | 0.69% | 547,833 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.1M | 0.66% | 371,480 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $70.3M | 0.65% | 815,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.7M | 0.59% | 15,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.2M | 0.59% | 296,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.0M | 0.58% | 195,715 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $61.3M | 0.57% | 2,968,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.3M | 0.56% | 383,299 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $60.0M | 0.56% | 989,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.1M | 0.55% | 410,856 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58.7M | 0.54% | 71,794 | Common | SOLE |
| 929740108 | WAB | WABTEC | $57.2M | 0.53% | 239,913 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.8M | 0.52% | 159,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $55.3M | 0.51% | 541,293 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.2M | 0.50% | 466,018 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $52.6M | 0.49% | 363,638 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.0M | 0.47% | 669,692 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49.6M | 0.46% | 889,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.5M | 0.46% | 100,629 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $49.5M | 0.46% | 822,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.5M | 0.44% | 288,168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.1M | 0.44% | 510,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.3M | 0.43% | 390,856 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $45.8M | 0.42% | 395,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.4M | 0.42% | 440,634 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $44.7M | 0.41% | 799,819 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.6M | 0.40% | 81,683 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $43.5M | 0.40% | 369,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.4M | 0.40% | 53,757 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.9M | 0.40% | 57,209 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42.9M | 0.40% | 127,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.3M | 0.39% | 510,032 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $41.5M | 0.38% | 600,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41.4M | 0.38% | 2,301,081 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $41.1M | 0.38% | 1,143,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.8M | 0.38% | 91,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.7M | 0.38% | 89,956 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.9M | 0.37% | 104,104 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.5M | 0.37% | 1,373,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.2M | 0.36% | 254,597 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.2M | 0.36% | 211,246 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $38.2M | 0.35% | 348,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.2M | 0.35% | 117,424 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.9M | 0.33% | 143,560 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $35.7M | 0.33% | 320,761 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $35.5M | 0.33% | 200,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.3M | 0.33% | 826,100 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35.0M | 0.32% | 253,157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.7M | 0.31% | 141,889 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $33.5M | 0.31% | 175,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $33.0M | 0.31% | 63,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.8M | 0.30% | 69,282 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $32.2M | 0.30% | 680,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.0M | 0.30% | 66,630 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.1M | 0.29% | 267,079 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $31.1M | 0.29% | 191,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.28% | 113,650 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.9M | 0.28% | 78,818 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $29.6M | 0.27% | 518,831 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.4M | 0.27% | 98,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.6M | 0.27% | 266,733 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.9M | 0.26% | 85,363 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.4M | 0.25% | 119,487 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $27.3M | 0.25% | 270,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.2M | 0.25% | 103,751 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.1M | 0.25% | 29,054 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.8M | 0.25% | 27,854 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.5M | 0.25% | 41,878 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.2M | 0.24% | 286,519 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.9M | 0.24% | 165,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.7M | 0.24% | 450,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.0M | 0.23% | 107,612 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.2M | 0.22% | 15,026 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.2M | 0.22% | 129,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.9M | 0.22% | 666,569 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.7M | 0.22% | 150,453 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.8M | 0.21% | 468,170 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $22.5M | 0.21% | 85,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $22.5M | 0.21% | 274,349 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.3M | 0.21% | 388,966 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.2M | 0.21% | 88,143 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.9M | 0.20% | 183,999 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.6M | 0.20% | 101,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.6M | 0.20% | 171,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.5M | 0.20% | 135,373 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $21.2M | 0.20% | 177,308 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.0M | 0.19% | 31,427 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.0M | 0.19% | 100,367 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.8M | 0.19% | 69,616 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.5M | 0.19% | 177,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.5M | 0.19% | 133,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.3M | 0.19% | 231,596 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.1M | 0.19% | 105,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.2M | 0.18% | 691,649 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.0M | 0.18% | 143,194 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.9M | 0.18% | 62,334 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.8M | 0.17% | 100,592 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $18.5M | 0.17% | 210,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.4M | 0.17% | 450,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.4M | 0.17% | 353,785 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.2M | 0.17% | 35,641 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 0.17% | 173,238 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.9M | 0.17% | 93,686 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $17.8M | 0.16% | 1,463,272 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $17.3M | 0.16% | 102,330 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.2M | 0.16% | 91,764 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $16.7M | 0.15% | 11,869,429 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16.6M | 0.15% | 198,390 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.6M | 0.15% | 134,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.5M | 0.15% | 16,602 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.3M | 0.15% | 126,693 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $16.1M | 0.15% | 419,300 | Common | NONE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.15% | 123,339 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.7M | 0.15% | 26,664 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $15.6M | 0.14% | 63,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.4M | 0.14% | 79,070 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.4M | 0.14% | 65,621 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $15.3M | 0.14% | 2,120,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 0.14% | 119,317 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.14% | 14,612 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.9M | 0.14% | 4,473 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.9M | 0.14% | 283,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.8M | 0.14% | 72,048 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.5M | 0.13% | 41,345 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $14.3M | 0.13% | 103,400 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $14.2M | 0.13% | 446,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.9M | 0.13% | 122,509 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.9M | 0.13% | 551,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.7M | 0.13% | 149,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.6M | 0.13% | 24,563 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.6M | 0.13% | 178,676 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13.3M | 0.12% | 2,500,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 0.12% | 68,600 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.2M | 0.12% | 189,725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.2M | 0.12% | 42,666 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.1M | 0.12% | 51,021 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.1M | 0.12% | 117,563 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.1M | 0.12% | 59,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.12% | 258,090 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.9M | 0.12% | 67,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.9M | 0.12% | 259,766 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.7M | 0.12% | 46,751 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.12% | 197,339 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.2M | 0.11% | 52,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.5M | 0.11% | 36,310 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.4M | 0.11% | 36,238 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.4M | 0.11% | 86,140 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $11.3M | 0.11% | 201,539 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.10% | 157,620 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.0M | 0.10% | 36,125 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 0.10% | 88,709 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.9M | 0.10% | 51,547 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $10.9M | 0.10% | 250,162 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.10% | 273,521 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $10.9M | 0.10% | 1,580,996 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $10.7M | 0.10% | 1,947,728 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.5M | 0.10% | 90,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.10% | 43,219 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.1M | 0.09% | 35,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.1M | 0.09% | 104,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.09% | 107,180 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.0M | 0.09% | 14,206 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.0M | 0.09% | 80,959 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.0M | 0.09% | 53,142 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.8M | 0.09% | 45,834 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.8M | 0.09% | 26,330 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.6M | 0.09% | 85,799 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.5M | 0.09% | 51,226 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.4M | 0.09% | 67,603 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.3M | 0.09% | 154,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.08% | 33,467 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.08% | 121,690 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.7M | 0.08% | 12,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.08% | 60,356 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.5M | 0.08% | 19,780 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.08% | 30,647 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 0.08% | 61,778 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 0.08% | 138,803 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.08% | 60,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 0.08% | 9,659 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.08% | 39,593 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $8.0M | 0.07% | 175,468 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.6M | 0.07% | 25,606 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.07% | 130,357 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.07% | 28,300 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.5M | 0.07% | 170,071 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $7.2M | 0.07% | 25,388 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.0M | 0.07% | 21,800 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.9M | 0.06% | 12,048 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.9M | 0.06% | 111,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.8M | 0.06% | 10,075 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.7M | 0.06% | 32,038 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.7M | 0.06% | 48,934 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.7M | 0.06% | 70,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.6M | 0.06% | 84,974 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.6M | 0.06% | 520,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.06% | 29,206 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.06% | 92,689 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.4M | 0.06% | 34,804 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.06% | 72,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.06% | 336,300 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.4M | 0.06% | 41,603 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.3M | 0.06% | 122,215 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.06% | 217,949 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $6.2M | 0.06% | 21,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.06% | 17,449 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $6.2M | 0.06% | 142,750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.06% | 17,901 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $6.1M | 0.06% | 335,050 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.1M | 0.06% | 95,458 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.0M | 0.06% | 360,200 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.9M | 0.05% | 38,241 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.9M | 0.05% | 9,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.9M | 0.05% | 61,909 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.9M | 0.05% | 936,328 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $5.8M | 0.05% | 719,702 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.05% | 56,400 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $5.8M | 0.05% | 21,601 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.7M | 0.05% | 212,150 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.7M | 0.05% | 55,097 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.7M | 0.05% | 243,163 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.7M | 0.05% | 214,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.05% | 32,826 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.6M | 0.05% | 693,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.6M | 0.05% | 7,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.05% | 92,706 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.5M | 0.05% | 59,400 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.4M | 0.05% | 68,500 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.3M | 0.05% | 17,762 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.05% | 14,883 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.2M | 0.05% | 149,400 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.2M | 0.05% | 105,710 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.2M | 0.05% | 71,800 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.2M | 0.05% | 81,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.1M | 0.05% | 278,532 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $5.1M | 0.05% | 50,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.0M | 0.05% | 75,870 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.9M | 0.05% | 430,200 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.8M | 0.04% | 76,950 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.8M | 0.04% | 72,343 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.7M | 0.04% | 62,637 | Common | NONE |
| G3323L100 | FN | FABRINET | $4.6M | 0.04% | 8,860 | Common | NONE |
| 55293N109 | MDA | MDA SPACE LTD | $4.6M | 0.04% | 185,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.4M | 0.04% | 36,621 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.04% | 5,137 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.04% | 200,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.3M | 0.04% | 35,209 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.3M | 0.04% | 63,406 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.04% | 24,306 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.3M | 0.04% | 77,900 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $4.2M | 0.04% | 1,095,141 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.2M | 0.04% | 23,689 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.2M | 0.04% | 73,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.04% | 11,104 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.1M | 0.04% | 47,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.04% | 47,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.04% | 31,541 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $4.0M | 0.04% | 30,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.04% | 38,722 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.8M | 0.04% | 126,678 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.04% | 21,789 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.03% | 53,231 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.7M | 0.03% | 198,547 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.03% | 7,726 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.6M | 0.03% | 146,394 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.03% | 54,537 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 0.03% | 58,259 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.5M | 0.03% | 36,432 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.5M | 0.03% | 25,780 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.5M | 0.03% | 20,472 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.03% | 36,500 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.4M | 0.03% | 144,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.03% | 11,516 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.03% | 11,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.03% | 25,500 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.3M | 0.03% | 29,614 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.03% | 9,800 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.2M | 0.03% | 5,057 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.03% | 2,809 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.03% | 12,334 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.03% | 34,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.03% | 18,735 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 0.03% | 59,101 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.03% | 23,130 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.03% | 16,826 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $2.9M | 0.03% | 10,500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.9M | 0.03% | 20,951 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.8M | 0.03% | 67,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.03% | 17,443 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.8M | 0.03% | 133,700 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.03% | 45,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.8M | 0.03% | 50,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.8M | 0.03% | 168,264 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.03% | 13,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.02% | 49,556 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 0.02% | 102,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.02% | 8,917 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.02% | 24,236 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.02% | 14,785 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.02% | 96,239 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.02% | 14,232 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.6M | 0.02% | 8,895 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.02% | 29,727 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.02% | 27,323 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.5M | 0.02% | 145,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.02% | 19,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.02% | 31,219 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 0.02% | 9,780 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.02% | 17,513 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.4M | 0.02% | 11,200 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.4M | 0.02% | 21,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.02% | 84,509 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.02% | 10,951 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.02% | 5,230 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.02% | 173,419 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.3M | 0.02% | 23,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.02% | 23,000 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.2M | 0.02% | 112,559 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.2M | 0.02% | 52,500 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.1M | 0.02% | 8,700 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.02% | 64,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.1M | 0.02% | 27,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $2.1M | 0.02% | 62,786 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.02% | 38,520 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.1M | 0.02% | 64,770 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.02% | 51,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.02% | 26,621 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.02% | 26,800 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.02% | 22,791 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.0M | 0.02% | 7,485 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.0M | 0.02% | 37,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.9M | 0.02% | 31,100 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.02% | 28,300 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.9M | 0.02% | 164,582 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.9M | 0.02% | 15,400 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.9M | 0.02% | 24,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.02% | 7,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.02% | 69,657 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.8M | 0.02% | 41,800 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.8M | 0.02% | 28,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.8M | 0.02% | 163,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.02% | 13,900 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.8M | 0.02% | 136,900 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.8M | 0.02% | 11,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.8M | 0.02% | 41,600 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.02% | 3,092 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.02% | 25,113 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $1.7M | 0.02% | 48,010 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.02% | 27,200 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.02% | 19,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.02% | 4,901 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.7M | 0.02% | 38,013 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.02% | 17,330 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.6M | 0.02% | 20,233 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 8,800 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.01% | 20,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.6M | 0.01% | 9,046 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.01% | 6,450 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.6M | 0.01% | 27,617 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.6M | 0.01% | 183,800 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.6M | 0.01% | 73,100 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.6M | 0.01% | 27,100 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.5M | 0.01% | 11,248 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.5M | 0.01% | 180,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.01% | 20,099 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.01% | 7,233 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.5M | 0.01% | 100,120 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.01% | 18,126 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.4M | 0.01% | 83,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.4M | 0.01% | 28,064 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.01% | 6,100 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.4M | 0.01% | 51,500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.4M | 0.01% | 47,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.01% | 12,500 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.01% | 13,300 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1.4M | 0.01% | 100,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.01% | 7,400 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.4M | 0.01% | 47,300 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.01% | 100,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.01% | 13,500 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.01% | 20,321 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.01% | 100,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.01% | 5,042 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.3M | 0.01% | 10,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.3M | 0.01% | 35,600 | Common | NONE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $1.3M | 0.01% | 221,705 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.01% | 3,118 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.01% | 16,900 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.3M | 0.01% | 35,400 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.01% | 9,850 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $1.3M | 0.01% | 158,600 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.3M | 0.01% | 26,900 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 9,269 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.2M | 0.01% | 41,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.01% | 19,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.01% | 2,577 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,059 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $1.1M | 0.01% | 64,900 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.1M | 0.01% | 11,500 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.01% | 17,583 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.01% | 21,300 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.01% | 10,300 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.1M | 0.01% | 45,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.0M | 0.01% | 624,988 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.0M | 0.01% | 40,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.01% | 26,300 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.01% | 7,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.0M | 0.01% | 90,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.0M | 0.01% | 52,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.01% | 15,600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $974,249 | 0.01% | 12,610 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $953,712 | 0.01% | 14,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $931,399 | 0.01% | 3,132 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $921,355 | 0.01% | 63,850 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $918,874 | 0.01% | 9,874 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $909,876 | 0.01% | 97,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $898,253 | 0.01% | 26,694 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $882,672 | 0.01% | 25,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $874,368 | 0.01% | 13,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $858,774 | 0.01% | 1,203 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $858,335 | 0.01% | 20,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $858,060 | 0.01% | 3,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $835,632 | 0.01% | 14,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $831,953 | 0.01% | 10,193 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $828,352 | 0.01% | 4,300 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $825,896 | 0.01% | 4,919 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $820,080 | 0.01% | 61,200 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $814,000 | 0.01% | 110,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $801,288 | 0.01% | 18,600 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $779,264 | 0.01% | 25,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $746,365 | 0.01% | 4,190 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $745,010 | 0.01% | 35,142 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $739,666 | 0.01% | 175,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $725,700 | 0.01% | 23,600 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $714,149 | 0.01% | 19,100 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $713,160 | 0.01% | 21,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $711,417 | 0.01% | 10,615 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $708,297 | 0.01% | 22,900 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $705,000 | 0.01% | 250,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $697,596 | 0.01% | 18,300 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $694,008 | 0.01% | 20,400 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $684,904 | 0.01% | 4,300 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $672,554 | 0.01% | 26,200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $663,845 | 0.01% | 2,079 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $656,100 | 0.01% | 15,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $650,623 | 0.01% | 6,435 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $650,286 | 0.01% | 54,600 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $636,144 | 0.01% | 4,350 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $614,570 | 0.01% | 41,191 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $607,581 | 0.01% | 1,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $606,656 | 0.01% | 8,235 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $602,126 | 0.01% | 8,392 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $601,440 | 0.01% | 9,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $598,965 | 0.01% | 13,286 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $592,500 | 0.01% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $591,294 | 0.01% | 3,591 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $584,114 | 0.01% | 5,234 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $562,348 | 0.01% | 2,513 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $559,339 | 0.01% | 12,530 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $556,311 | 0.01% | 2,330 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $551,900 | 0.01% | 2,475 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $549,425 | 0.01% | 5,196 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $549,020 | 0.01% | 9,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $544,841 | 0.01% | 4,426 | Common | SOLE |
| 702712209 | PASG | PASSAGE BIO INC | $526,919 | 0.00% | 85,262 | 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.