Erste Asset Management GmbH

Name: Erste Asset Management GmbH: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VIENNA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2024532.

Share this page

Link

Story card, 1080 × 1920

Reported value$12.86bn
Positions640

Holdings: 640 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 967 lines; lines for the same security and option type are added together here.

Erste Asset Management GmbH, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	Common Stock	67066G104	674	5.2%	3,446,949	Added+302,648
Apple IncAAPL	Common Stock	037833100	559	4.3%	1,976,818	Added+104,591
Microsoft CorpMSFT	Common Stock	594918104	512	4.0%	1,386,489	Added+298,989
Alphabet IncGOOGL	Common Stock	02079K305	478	3.7%	1,371,848	Added+54,833
Broadcom IncAVGO	Common Stock	11135F101	378	2.9%	1,014,935	Added+357,900
LAM Research CorpLRCX	Common Stock	512807306	266	2.1%	641,871	Reduced−228,804
Amazon Com IncAMZN	Common Stock	023135106	238	1.8%	1,003,633	Added+148,417
Visa IncV	Common Stock	92826C839	220	1.7%	649,134	Added+101,891
KLA CorpKLAC	Common Stock	482480100	210	1.6%	731,834	Added+639,190
Micron Technology IncMU	Common Stock	595112103	206	1.6%	179,762	Reduced−15,953
Jpmorgan Chase & CoJPM	Common Stock	46625H100	206	1.6%	625,637	Added+266,757
Alphabet IncGOOGL	Common Stock	02079K107	200	1.6%	570,148	Added+73,861
Ishares Gold TRIAU	Fund/ETF	464285204	198	1.5%	2,623,650	Reduced−32,000
Applied Matls IncAMAT	Common Stock	038222105	169	1.3%	247,188	Reduced−19,215
Meta Platforms IncMETA	Common Stock	30303M102	161	1.3%	286,019	Reduced−54,734
ELI Lilly & CoLLY	Common Stock	532457108	159	1.2%	130,143	Added+29,284
TJX Cos Inc NewTJX	Common Stock	872540109	159	1.2%	1,049,815	Reduced−17,400
Netflix Inc.NFLX	Common Stock	64110L106	137	1.1%	1,871,392	Added+428,539
Advanced Micro Devices IncAMD	Common Stock	007903107	134	1.0%	347,501	Reduced−35,760
Johnson & JohnsonJNJ	Common Stock	478160104	133	1.0%	519,951	Added+11,227
Cisco Sys IncCSCO	Common Stock	17275R102	133	1.0%	1,223,211	Reduced−338,267
Autodesk IncADSK	Common Stock	052769106	110	0.9%	565,616	Added+207,275
SPDR Gold TRGLD	Fund/ETF	78463V107	96.5	0.8%	262,000	Added+75,000
Palo Alto Networks IncPANW	Common Stock	697435105	95.4	0.7%	289,615	Added+35,018
Taiwan Semiconductor ManufacTSM	Common Stock	874039100	94.0	0.7%	206,836	Reduced−48,177
Intel CorpINTC	Common Stock	458140100	91.2	0.7%	965,254	Added+139,154
Guardant Health IncGH	Common Stock	40131M109	88.8	0.7%	577,313	Reduced−238,604
Welltower IncWELL	REIT	95040Q104	88.3	0.7%	387,949	Reduced−32,964
Coca Cola CoKO	Common Stock	191216100	86.8	0.7%	1,050,768	Added+381,076
Agios Pharmaceuticals IncAGIO	Common Stock	00847X104	82.0	0.6%	2,154,900	Reduced−550,000
GE Vernova IncGEV	Common Stock	36828A101	81.8	0.6%	74,577	Added+2,783
WabtecWAB	Common Stock	929740108	80.1	0.6%	298,115	Added+58,202
Arista Networks IncANET	Common Stock	040413205	76.9	0.6%	470,690	Added+4,672
Merck & Co IncMRK	Common Stock	58933Y105	73.9	0.6%	571,075	Added+180,219
Progressive CorpPGR	Common Stock	743315103	72.3	0.6%	329,043	Reduced−220,690
Unitedhealth Group IncUNH	Common Stock	91324P102	71.3	0.6%	195,534	Added+81,884
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	70.5	0.5%	95,416	Added+16,598
Oracle CorpORCL	Common Stock	68389X105	70.4	0.5%	471,452	Added+60,596
Invesco Exchange Traded FD T	Fund/ETF	46137V357	69.9	0.5%	361,050	Reduced−10,430
Nextpower IncNXT	Common Stock	65290E101	69.2	0.5%	626,883	Reduced−45,750
Abbvie IncABBV	Common Stock	00287Y109	67.9	0.5%	267,697	Reduced−28,950
Tapestry IncTPR	Common Stock	876030107	65.0	0.5%	443,400	Reduced−178,000
HA Sustainable Infra Cap IncHASI	Common Stock	41068X100	63.0	0.5%	1,611,218	Reduced−585,925
Ormat Technologies IncORA	Common Stock	686688102	60.9	0.5%	551,738	Added+202,985
Goldman Sachs Group IncGS	Common Stock	38141G104	58.8	0.5%	57,416	Added+3,659
Devon Energy Corp NewDVN	Common Stock	25179M103	58.7	0.5%	1,397,500	Added+1,376,200
Madrigal Pharmaceuticals IncMDGL	Common Stock	558868105	58.1	0.5%	110,210	Reduced−50,000
Texas Instrs IncTXN	Common Stock	882508104	56.3	0.4%	197,114	Added+96,522
Marvell Technology IncMRVL	Common Stock	573874104	55.0	0.4%	197,824	Reduced−33,772
Gilead Sciences IncGILD	Common Stock	375558103	53.8	0.4%	426,561	Reduced−121,272
Home Depot IncHD	Common Stock	437076102	51.6	0.4%	146,638	Added+29,214
S&P Global IncSPGI	Common Stock	78409V104	51.3	0.4%	125,481	Reduced−91,000
Mastercard IncorporatedMA	Common Stock	57636Q104	50.9	0.4%	100,223	Reduced−406
First Solar IncFSLR	Common Stock	336433107	49.9	0.4%	213,653	Added+2,407
Costar Group IncCSGP	Common Stock	22160N109	49.8	0.4%	1,700,000	Added+1,250,000
International Business MachsIBM	Common Stock	459200101	49.3	0.4%	177,342	Added+35,453
Ishares TR	Fund/ETF	464287234	49.0	0.4%	797,119	Reduced−2,700
Quanta SVCS IncPWR	Common Stock	74762E102	48.4	0.4%	67,808	Reduced−13,875
Procter & Gamble CoPG	Common Stock	742718109	47.9	0.4%	324,716	Reduced−38,922
Hubbell IncHUBB	Common Stock	443510607	47.2	0.4%	91,573	Added+22,291
Natera IncNTRA	Common Stock	632307104	47.1	0.4%	173,011	Added+43,511
Amgen IncAMGN	Common Stock	031162100	46.2	0.4%	128,052	Reduced−31,862
Sarepta Therapeutics IncSRPT	Common Stock	803607100	45.5	0.4%	2,568,945	Reduced−400,000
SempraSRE	Common Stock	816851109	43.9	0.3%	468,150	Added+363,460
Abbott LaboratoriesABT	Common Stock	002824100	43.1	0.3%	464,852	Reduced−76,441
Citigroup IncC	Common Stock	172967424	42.9	0.3%	301,164	Added+34,431
Morgan StanleyMS	Common Stock	617446448	42.9	0.3%	202,478	Added+67,105
Baker Hughes CompanyBKR	Common Stock	05722G100	42.2	0.3%	748,574	Reduced−240,726
LKQ CorpLKQ	Common Stock	501889208	41.0	0.3%	1,569,370	Reduced−1,133,477
Pepsico IncPEP	Common Stock	713448108	40.9	0.3%	294,599	Reduced−88,700
Boston Scientific CorpBSX	Common Stock	101137107	40.1	0.3%	921,448	Added+724,109
Kinsale Cap Group IncKNSL	Common Stock	49714P108	39.9	0.3%	120,165	Reduced−7,053
State STR SPDR S&P 500 ETF TSPY	Fund/ETF	78462F103	39.1	0.3%	53,178	Added+11,300
Corteva IncCTVA	Common Stock	22052L104	39.0	0.3%	467,366	Reduced−42,666
Texas Roadhouse IncTXRH	Common Stock	882681109	38.9	0.3%	200,624	Added+9,322
Booking Holdings IncBKNG	Common Stock	09857L108	38.5	0.3%	209,847	Added+194,378
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	38.2	0.3%	76,558	Reduced−15,400
RBC Bearings IncRBC	Common Stock	75524B104	38.1	0.3%	60,000	Reduced−3,000
Darling Ingredients IncDAR	Common Stock	237266101	38.0	0.3%	716,774	Reduced−105,886
Dollar Gen CorpDG	Common Stock	256677105	37.6	0.3%	320,074	Reduced−49,226
Choice Hotels International IncCHH	Common Stock	169905106	37.5	0.3%	335,000	Added+65,000
Adobe IncADBE	Common Stock	00724F101	35.7	0.3%	171,629	Reduced−285,445
Ishares TR	Fund/ETF	464288257	35.1	0.3%	253,157	Unchanged
Pinterest IncPINS	Common Stock	72352L106	35.0	0.3%	1,601,081	Reduced−700,000
Bloom Energy CorpBE	Common Stock	093712107	34.8	0.3%	126,454	Reduced−50,854
Philip Morris International IncPM	Common Stock	718172109	34.7	0.3%	190,105	Reduced−98,063
Idex CorpIEX	Common Stock	45167R104	33.9	0.3%	150,090	Added+150,090
Corning IncGLW	Common Stock	219350105	33.7	0.3%	131,888	Added+8,549
Intuitive Surgical IncISRG	Common Stock	46120E602	33.2	0.3%	81,706	Reduced−8,250
On Semiconductor CorpON	Common Stock	682189105	33.1	0.3%	377,260	Reduced−511,957
Newmont CorpNEM	Common Stock	651639106	33.1	0.3%	350,776	Reduced−89,858
Fiserv IncFISV	Common Stock	337738108	32.2	0.3%	660,000	Added+653,570
Synopsys IncSNPS	Common Stock	871607107	32.0	0.2%	71,605	Reduced−32,499
East West Bancorp IncEWBC	Common Stock	27579R104	31.6	0.2%	245,122	Added+190,025
Everpure IncP	Common Stock	74624M102	31.2	0.2%	431,553	Reduced−87,278
Roblox CorpRBLX	Common Stock	771049103	30.8	0.2%	567,389	Added+213,604
Firstcash Holdings IncFCFS	Common Stock	33768G107	30.1	0.2%	140,000	Reduced−35,000
Solaredge Technologies IncSEDG	Common Stock	83417M104	29.9	0.2%	539,489	Reduced−141,018
Valero Energy CorpVLO	Common Stock	91913Y100	29.6	0.2%	111,210	Reduced−32,350
Prologis Inc.PLD	REIT	74340W103	29.4	0.2%	211,821	Added+85,128
Applovin CorpAPP	Common Stock	03831W108	29.4	0.2%	58,937	Added+47,833
Equinix IncEQIX	REIT	29444U700	29.4	0.2%	27,031	Reduced−823
Flowserve CorpFLS	Common Stock	34354P105	29.3	0.2%	400,200	Reduced−199,800
Citizens Finl Group IncCFG	Common Stock	174610105	29.2	0.2%	414,859	Added+25,893
Bank New York Mellon CorpBNY	Common Stock	064058100	29.0	0.2%	201,956	Added+111,011
Roivant Sciences Ltd	Common Stock	G76279101	29.0	0.2%	834,000	Added+620,000
Caterpillar IncCAT	Common Stock	149123101	28.8	0.2%	27,844	Reduced−3,583
Western Digital CorpWDC	Common Stock	958102105	28.1	0.2%	43,284	Added+33,504
Expand Energy CorporationEXE	Common Stock	165167735	28.1	0.2%	320,761	Unchanged
Waste MGMT Inc DelWM	Common Stock	94106L109	27.8	0.2%	124,707	Added+5,220
Take-Two Interactive SoftwarTTWO	Common Stock	874054109	27.7	0.2%	112,085	Added+45,085
Amer Sports Inc	Common Stock	G0260P102	26.9	0.2%	806,910	New+806,910
Block IncXYZ	Common Stock	852234103	26.7	0.2%	342,473	Reduced−107,527
Thermo Fisher Scientific IncTMO	Common Stock	883556102	26.4	0.2%	52,090	Reduced−14,540
Heico Corp NewHEI	Common Stock	422806109	26.3	0.2%	75,000	Reduced−10,000
Qualcomm IncQCOM	Common Stock	747525103	26.0	0.2%	139,024	Added+19,707
Ginkgo Bioworks Holdings IncDNA	Common Stock	37611X209	25.9	0.2%	2,536,939	Added+589,211
Mirum Pharmaceuticals IncMIRM	Common Stock	604749101	25.2	0.2%	205,000	Reduced−5,000
Sabre CorpSABR	Common Stock	78573M104	25.2	0.2%	11,869,429	Unchanged
Erie Indty CoERIE	Common Stock	29530P102	24.9	0.2%	105,000	Added+42,000
Service Corp InternationalSCI	Common Stock	817565104	24.9	0.2%	325,504	Added+51,155
Regions Financial Corp NewRF	Common Stock	7591EP100	24.8	0.2%	819,866	Added+268,266
Rockwell Automation IncROK	Common Stock	773903109	24.8	0.2%	51,648	Added+10,303
Bristol-Myers Squibb CoBMY	Common Stock	110122108	24.6	0.2%	420,361	Added+327,655
Cadence Design System IncCDNS	Common Stock	127387108	24.6	0.2%	66,018	Added+19,267
Otis Worldwide CorpOTIS	Common Stock	68902V107	24.5	0.2%	337,299	Added+158,623
Regeneron PharmaceuticalsREGN	Common Stock	75886F107	24.5	0.2%	38,716	Reduced−18,493
Ishares TR	Fund/ETF	46432F388	24.2	0.2%	120,600	Added+17,200
Walker & Dunlop IncWD	Common Stock	93148P102	24.2	0.2%	450,000	Added+199,838
Cognex CorpCGNX	Common Stock	192422103	23.9	0.2%	350,000	New+350,000
Analog Devices IncADI	Common Stock	032654105	23.9	0.2%	61,059	Reduced−1,275
Xylem IncXYL	Common Stock	98419M100	23.8	0.2%	203,836	Reduced−63,243
Replimune Group IncREPL	Common Stock	76029N106	23.7	0.2%	2,120,000	Unchanged
Bank America CorpBAC	Common Stock	060505104	23.1	0.2%	466,201	Reduced−1,969
Old Dominion Freight Line inODFL	Common Stock	679580100	23.1	0.2%	105,240	Reduced−560
American Express CoAXP	Common Stock	025816109	23.0	0.2%	67,271	Reduced−2,345
Bloomin Brands IncBLMN	Common Stock	094235108	22.9	0.2%	2,500,000	Unchanged
Westlake CorporationWLK	Common Stock	960413102	22.8	0.2%	305,000	Reduced−90,000
Zscaler IncZS	Common Stock	98980G102	22.7	0.2%	164,734	Added+115,800
Ross Stores IncROST	Common Stock	778296103	22.6	0.2%	108,118	Added+7,751
Datadog IncDDOG	Common Stock	23804L103	22.4	0.2%	90,296	Reduced−86,804
Costco Wholesale CorporationCOST	Common Stock	22160K105	22.3	0.2%	23,609	Added+7,007
Cheniere Energy IncLNG	Common Stock	16411R208	22.0	0.2%	88,143	Unchanged
CSX CorpCSX	Common Stock	126408103	21.5	0.2%	448,502	Added+174,981
Pfizer IncPFE	Common Stock	717081103	21.2	0.2%	869,213	Added+177,564
Target CorpTGT	Common Stock	87612E106	20.8	0.2%	153,903	Reduced−30,096
Mercadolibre IncMELI	Common Stock	58733R102	20.7	0.2%	12,304	Reduced−2,722
Watts Water Technologies IncWTS	Common Stock	942749102	19.9	0.2%	55,482	Added+19,947
Carpenter Technology CorpCRS	Common Stock	144285103	19.8	0.2%	32,569	Added+6,239
Crocs IncCROX	Common Stock	227046109	19.4	0.2%	155,000	New+155,000
Servicenow IncNOW	Common Stock	81762P102	18.5	0.1%	185,046	Added+11,808
Borgwarner IncBWA	Common Stock	099724106	18.3	0.1%	278,110	Reduced−5,350
Ishares TR	Fund/ETF	46435G409	18.2	0.1%	437,100	Added+17,800
Mastec IncMTZ	Common Stock	576323109	17.6	0.1%	40,715	Added+4,590
Monolithic PWR Sys IncMPWR	Common Stock	609839105	17.4	0.1%	13,177	Reduced−1,435
Colgate Palmolive CoCL	Common Stock	194162103	17.4	0.1%	188,221	Added+140,913
Ishares TR	Fund/ETF	464287556	17.3	0.1%	102,330	Unchanged
Jones Lang Lasalle IncJLL	Common Stock	48020Q107	17.0	0.1%	54,387	Added+28,781
Qnity Electronics IncQ	Common Stock	74743L100	16.7	0.1%	105,637	New+105,637
Cloudflare IncNET	Common Stock	18915M107	16.6	0.1%	67,953	Reduced−11,117
Targa Res CorpTRGP	Common Stock	87612G101	16.4	0.1%	60,520	Added+54,070
Union Pac CorpUNP	Common Stock	907818108	16.2	0.1%	59,559	Added+16,340
Okta IncOKTA	Common Stock	679295105	16.2	0.1%	123,099	Added+103,000
United Therapeutics Corp DelUTHR	Common Stock	91307C102	15.7	0.1%	28,831	Added+2,167
Blackrock IncBLK	Common Stock	09290D101	15.7	0.1%	16,493	Reduced−12,561
Lowes Cos IncLOW	Common Stock	548661107	15.4	0.1%	70,130	Reduced−37,482
Ecolab IncECL	Common Stock	278865100	15.3	0.1%	54,559	Reduced−49,192
Aaon IncAAON	Common Stock	000360206	15.1	0.1%	120,500	Added+120,000
TransunionTRU	Common Stock	89400J107	15.1	0.1%	210,000	Added+210,000
T-Mobile US IncTMUS	Common Stock	872590104	14.6	0.1%	83,675	Reduced−17,350
Biogen IncBIIB	Common Stock	09062X103	14.4	0.1%	66,677	Added+13,535
Comfort Sys USA IncFIX	Common Stock	199908104	14.4	0.1%	7,380	Added+7,379
GE AerospaceGE	Common Stock	369604301	14.2	0.1%	37,903	Added+4,436
D R Horton IncDHI	Common Stock	23331A109	14.1	0.1%	86,140	Unchanged
Itron IncITRI	Common Stock	465741106	14.1	0.1%	168,675	Reduced−29,715
Vertiv Holdings CoVRT	Common Stock	92537N108	14.0	0.1%	45,718	Reduced−19,903
Nextera Energy IncNEE	Common Stock	65339F101	14.0	0.1%	155,737	Reduced−354,465
Amphenol CorpAPH	Common Stock	032095101	13.9	0.1%	79,859	Reduced−1,100
Stoke Therapeutics IncSTOK	Common Stock	86150R107	13.9	0.1%	428,381	Reduced−17,619
Walmart IncWMT	Common Stock	931142103	13.7	0.1%	116,786	Reduced−54,626
Fluence Energy IncFLNC	Common Stock	34379V103	13.7	0.1%	716,949	Added+543,530
Oreilly Automotive IncORLY	Common Stock	67103H107	13.7	0.1%	152,282	Added+3,050
Deere & CoDE	Common Stock	244199105	13.7	0.1%	21,818	Reduced−2,745
Agilent Technologies IncA	Common Stock	00846U101	13.7	0.1%	119,272	Reduced−3,237
ConocophillipsCOP	Common Stock	20825C104	13.7	0.1%	131,058	Reduced−12,136
Generac Holdings IncGNRC	Common Stock	368736104	13.4	0.1%	47,277	Added+47,277
Williams Cos IncWMB	Common Stock	969457100	13.4	0.1%	180,290	Added+22,670
Argenx SEARGX	Common Stock	04016X101	13.3	0.1%	14,528	Added+322
Lumentum Holdings IncLITE	Common Stock	55024U109	13.2	0.1%	15,560	Added+6,560
Illumina IncILMN	Common Stock	452327109	13.2	0.1%	72,650	New+72,650
Mongodb IncMDB	Common Stock	60937P106	13.1	0.1%	38,704	Reduced−13,296
CME Group IncCME	Common Stock	12572Q105	13.0	0.1%	59,637	Reduced−39,334
HP IncHPQ	Common Stock	40434L105	13.0	0.1%	574,200	Added+237,900
Dell Technologies IncDELL	Common Stock	24703L202	12.8	<0.1%	31,361	Added+27,770
Stryker CorporationSYK	Common Stock	863667101	12.7	<0.1%	38,330	Reduced−47,033
Disney Walt CoDIS	Common Stock	254687106	12.3	<0.1%	125,132	Added+17,952
Sitime CorpSITM	Common Stock	82982T106	12.1	<0.1%	17,000	New+17,000
Cummins IncCMI	Common Stock	231021106	11.7	<0.1%	16,981	Reduced−18,660
Microchip Technology Inc.MCHP	Common Stock	595017104	11.7	<0.1%	131,600	Reduced−23,000
Republic SVCS IncRSG	Common Stock	760759100	11.6	<0.1%	54,199	Reduced−4,882
Snowflake IncSNOW	Common Stock	833445109	11.6	<0.1%	46,192	Reduced−87,008
Simon Ppty Group Inc NewSPG	REIT	828806109	11.5	<0.1%	50,487	Added+36,255
Best Buy IncBBY	Common Stock	086516101	11.4	<0.1%	147,458	Added+52,000
Revolution Medicines IncRVMD	Common Stock	76155X100	11.4	<0.1%	59,400	Unchanged
Franklin Resources IncBEN	Common Stock	354613101	11.4	<0.1%	344,100	New+344,100
Ishares TR	Fund/ETF	46429B671	11.4	<0.1%	201,539	Unchanged
General MTRS CoGM	Common Stock	37045V100	11.2	<0.1%	144,975	Added+23,285
Biohaven Ltd	Common Stock	G1110E107	11.0	<0.1%	737,300	Added+44,000
Allstate CorpALL	Common Stock	020002101	11.0	<0.1%	45,607	Added+6,014
Plug PWR IncPLUG	Common Stock	72919P202	10.9	<0.1%	4,203,376	New+4,203,376
Dexcom IncDXCM	Common Stock	252131107	10.8	<0.1%	154,147	Added+95,888
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	10.8	<0.1%	36,719	Added+409
MYR Group IncMYRG	Common Stock	55405W104	10.7	<0.1%	21,405	Reduced−196
Cintas CorpCTAS	Common Stock	172908105	10.7	<0.1%	63,148	Reduced−433,209
Abivax SAABVX	Common Stock	00370M103	10.6	<0.1%	110,000	Added+60,000
Prudential Finl IncPRU	Common Stock	744320102	10.3	<0.1%	93,900	Added+23,400
Northern TR CorpNTRS	Common Stock	665859104	10.2	<0.1%	58,468	Reduced−1,932
Price T Rowe Group IncTROW	Common Stock	74144T108	10.2	<0.1%	89,200	Added+17,200
Ford MTR CoF	Common Stock	345370860	10.0	<0.1%	714,500	Added+668,348
Enphase Energy IncENPH	Common Stock	29355A107	10.0	<0.1%	204,571	Reduced−461,998
Stanley Black & Decker IncSWK	Common Stock	854502101	9.8	<0.1%	104,161	Added+40,755
AT&T IncT	Common Stock	00206R102	9.8	<0.1%	446,561	Reduced−926,708
Caseys Gen Stores IncCASY	Common Stock	147528103	9.6	<0.1%	12,340	Unchanged
Hexcel Corp NewHXL	Common Stock	428291108	9.6	<0.1%	98,691	Added+30,191
Bridgebio Pharma IncBBIO	Common Stock	10806X102	9.6	<0.1%	133,225	Reduced−56,500
Sunrun IncRUN	Common Stock	86771W105	9.6	<0.1%	708,529	Reduced−754,743
Cytokinetics IncCYTK	Common Stock	23282W605	9.5	<0.1%	109,183	Added+32,233
Paccar IncPCAR	Common Stock	693718108	9.5	<0.1%	79,068	Reduced−6,731
Omega Healthcare Invs IncOHI	REIT	681936100	9.5	<0.1%	196,463	Added+26,392
Alibaba Group HLDG LtdBABA	Common Stock	01609W102	9.4	<0.1%	88,929	Added+220
Ebay Inc.EBAY	Common Stock	278642103	9.4	<0.1%	86,558	Added+63,767
Moodys CorpMCO	Common Stock	615369105	9.3	<0.1%	20,644	Added+864
Salesforce IncCRM	Common Stock	79466L302	9.3	<0.1%	58,710	Added+7,484
Bath & Body Works IncBBWI	Common Stock	070830104	9.3	<0.1%	396,523	Added+197,976
Fedex CorpFDX	Common Stock	31428X106	9.3	<0.1%	27,785	Added+10,336
Sentinelone IncS	Common Stock	81730H109	9.2	<0.1%	552,220	Added+32,000
Coherent CorpCOHR	Common Stock	19247G107	9.2	<0.1%	23,531	New+23,531
Credicorp Ltd	Common Stock	G2519Y108	9.1	<0.1%	23,800	Added+2,000
Snap on IncSNA	Common Stock	833034101	9.0	<0.1%	22,700	New+22,700
Public Storage Oper CoPSA	REIT	74460D109	9.0	<0.1%	27,800	Reduced−500
Host Hotels & Resorts IncHST	REIT	44107P104	8.9	<0.1%	356,200	Added+356,200
Watsco IncWSO	Common Stock	942622200	8.7	<0.1%	21,300	New+21,300
Shoals Technologies Group inSHLS	Common Stock	82489W107	8.7	<0.1%	935,609	Reduced−719
Intercontinental Exchange inICE	Common Stock	45866F104	8.7	<0.1%	70,561	Reduced−94,548
Meiragtx Holdings plc	Common Stock	G59665102	8.7	<0.1%	691,200	Reduced−28,502
Honeywell International Inc	Common Stock	438516106	8.6	<0.1%	37,206	Added+8,000
CVS Health CorpCVS	Common Stock	126650100	8.5	<0.1%	81,606	Added+28,375
Travelers Companies IncTRV	Common Stock	89417E109	8.4	<0.1%	25,238	Added+13,722
United Nat Foods IncUNFI	Common Stock	911163103	8.0	<0.1%	165,268	Reduced−10,200
RTX CorporationRTX	Common Stock	75513E101	8.0	<0.1%	42,644	Reduced−49,120
IntuitINTU	Common Stock	461202103	8.0	<0.1%	29,535	Reduced−174,122
American WTR WKS Co Inc NewAWK	Common Stock	030420103	7.9	<0.1%	59,945	Reduced−7,658
Sandisk CorpSNDK	Common Stock	80004C200	7.8	<0.1%	3,848	Reduced−8,200
Palantir Technologies IncPLTR	Common Stock	69608A108	7.8	<0.1%	67,500	Added+5,722
Varonis Sys IncVRNS	Common Stock	922280102	7.7	<0.1%	190,000	New+190,000
Invesco Ltd	Common Stock	G491BT108	7.6	<0.1%	289,059	Added+45,896
Realty Income CorpO	REIT	756109104	7.6	<0.1%	120,519	Reduced−18,284
Danaher Corp DelDHR	Common Stock	235851102	7.5	<0.1%	38,695	Added+3,891
Cheesecake Factory IncCAKE	Common Stock	163072101	7.4	<0.1%	92,600	New+92,600
Vanguard Index FDS	Fund/ETF	922908744	7.4	<0.1%	33,800	Reduced−34,800
DOW Holdings IncDOW	Common Stock	260557103	7.4	<0.1%	264,587	Added+244,087
Uber Technologies IncUBER	Common Stock	90353T100	7.4	<0.1%	97,570	Added+4,881
SLB LimitedSLB	Common Stock	806857108	7.4	<0.1%	158,560	Added+36,345
Northrop Grumman CorpNOC	Common Stock	666807102	7.4	<0.1%	14,816	Added+4,741
Match Group Inc NewMTCH	Common Stock	57667L107	7.3	<0.1%	188,075	Added+61,397
Global PMTS IncGPN	Common Stock	37940X102	7.1	<0.1%	99,315	Added+44,778
Weyerhaeuser CoWY	REIT	962166104	7.0	<0.1%	284,400	Added+284,400
Chevron CorporationCVX	Common Stock	166764100	6.9	<0.1%	40,610	Reduced−10,937
GEN Digital IncGEN	Common Stock	668771108	6.9	<0.1%	273,776	Reduced−4,756
Valmont Inds IncVMI	Common Stock	920253101	6.8	<0.1%	12,000	New+12,000
Ralph Lauren CorpRL	Common Stock	751212101	6.8	<0.1%	17,181	Added+7,381
Tesla IncTSLA	Common Stock	88160R101	6.7	<0.1%	16,341	Added+1,458
Emcor Group IncEME	Common Stock	29084Q100	6.7	<0.1%	8,425	Added+825
Timken CoTKR	Common Stock	887389104	6.7	<0.1%	46,794	Added+10,362
Installed BLDG Prods IncIBP	Common Stock	45780R101	6.7	<0.1%	29,254	Reduced−21,767
Array Technologies IncARRY	Common Stock	04271T100	6.6	<0.1%	915,193	Reduced−665,803
Regal Rexnord CorporationRRX	Common Stock	758750103	6.5	<0.1%	29,612	Added+5,923
Interactive Brokers Group inIBKR	Common Stock	45841N107	6.5	<0.1%	72,000	Reduced−9,000
Ametek IncAME	Common Stock	031100100	6.4	<0.1%	26,737	Reduced−5,301
3M CoMMM	Common Stock	88579Y101	6.3	<0.1%	38,505	Reduced−21,851
Ishares TR	Fund/ETF	464288224	6.2	<0.1%	335,050	Unchanged
Agco CorpAGCO	Common Stock	001084102	6.1	<0.1%	51,450	Added+21,836
Freeport McMoran IncFCX	Common Stock	35671D857	6.1	<0.1%	98,999	Added+21,099
Arrowhead Pharmaceuticals inARWR	Common Stock	04280A100	5.9	<0.1%	73,000	Unchanged
Leonardo DRS IncDRS	Common Stock	52661A108	5.8	<0.1%	142,750	Unchanged
Beone Medicines LtdONC	Common Stock	07725L102	5.8	<0.1%	20,100	Reduced−1,800
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	5.8	<0.1%	71,800	Unchanged
Immunovant IncIMVT	Common Stock	45258J102	5.6	<0.1%	144,500	Unchanged
Sherwin Williams CoSHW	Common Stock	824348106	5.5	<0.1%	16,094	Reduced−20,144
Exxon Mobil Corp	Common Stock	30231G102	5.5	<0.1%	40,226	Added+7,400
Digital Rlty TR IncDLR	REIT	253868103	5.2	<0.1%	27,330	Added+3,024
Mondelez International IncMDLZ	Common Stock	609207105	5.2	<0.1%	86,468	Reduced−43,889
ATI IncATI	Common Stock	01741R102	5.1	<0.1%	25,780	Unchanged
Berkshire Hathaway Inc DelBRK-B	Common Stock	084670702	4.9	<0.1%	9,726	Added+2,000
Netapp IncNTAP	Common Stock	64110D104	4.8	<0.1%	31,088	Reduced−7,634
Emerson Elec CoEMR	Common Stock	291011104	4.7	<0.1%	32,277	Added+736
Advanced Energy IndsAEIS	Common Stock	007973100	4.7	<0.1%	13,582	Reduced−4,180
Diageo plcDEO	Common Stock	25243Q205	4.7	<0.1%	62,637	Unchanged
Cboe Global MKTS IncCBOE	Common Stock	12503M108	4.7	<0.1%	19,784	Reduced−10,863
PNC Finl SVCS Group IncPNC	Common Stock	693475105	4.7	<0.1%	18,892	Added+11,659
Biontech SEBNTX	Common Stock	09075V102	4.5	<0.1%	47,700	Unchanged
Automatic Data Processing inADP	Common Stock	053015103	4.5	<0.1%	19,870	Reduced−52,178
Ishares TR	Fund/ETF	464288570	4.5	<0.1%	36,621	Unchanged
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	4.4	<0.1%	13,187	Added+4,270
Insmed IncINSM	Common Stock	457669307	4.4	<0.1%	41,746	Added+143
Praxis Precision Medicines IPRAX	Common Stock	74006W207	4.3	<0.1%	12,200	Added+1,700
General Dynamics CorpGD	Common Stock	369550108	4.1	<0.1%	11,706	Reduced−6,195
Comcast Corp NewCMCSA	Common Stock	20030N101	4.1	<0.1%	170,453	Reduced−47,496
Nucor CorpNUE	Common Stock	670346105	4.1	<0.1%	17,755	Reduced−980
Fabrinet	Common Stock	G3323L100	4.0	<0.1%	7,435	Reduced−1,425
Ciena CorpCIEN	Common Stock	171779309	4.0	<0.1%	8,261	New+8,261
Incyte CorpINCY	Common Stock	45337C102	3.9	<0.1%	34,200	Unchanged
Berkley W R CorpWRB	Common Stock	084423102	3.8	<0.1%	53,959	Reduced−18,384
Air Products and Chemicals IAPD	Common Stock	009158106	3.8	<0.1%	14,012	Added+5,117
Edwards Lifesciences CorpEW	Common Stock	28176E108	3.8	<0.1%	41,251	Added+10,032
Onemain Holdings IncOMF	Common Stock	68268W103	3.8	<0.1%	60,300	New+60,300
Trex IncTREX	Common Stock	89531P105	3.7	<0.1%	75,448	Added+27,438
Curtiss Wright CorpCW	Common Stock	231561101	3.7	<0.1%	5,057	Unchanged
Transdigm Group IncTDG	Common Stock	893641100	3.7	<0.1%	2,809	Unchanged
Leidos Holdings IncLDOS	Common Stock	525327102	3.7	<0.1%	36,672	Reduced−1,569
American Tower CorpAMT	REIT	03027X100	3.6	<0.1%	21,246	Added+774
Marriott International Inc NewMAR	Common Stock	571903202	3.5	<0.1%	9,452	Added+7,373
Carrier Global CorporationCARR	Common Stock	14448C104	3.5	<0.1%	47,859	Added+38,682
Illinois Tool WKS IncITW	Common Stock	452308109	3.5	<0.1%	12,910	Added+576
Parker-Hannifin CorpPH	Common Stock	701094104	3.4	<0.1%	3,689	Reduced−5,970
McKesson CorpMCK	Common Stock	58155Q103	3.4	<0.1%	4,573	Reduced−564
Steel Dynamics IncSTLD	Common Stock	858119100	3.4	<0.1%	14,600	Reduced−2,226
Acadia Pharmaceuticals IncACAD	Common Stock	004225108	3.4	<0.1%	133,700	Unchanged
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	3.3	<0.1%	19,700	Unchanged
Zebra Technologies CorporatiZBRA	Common Stock	989207105	3.3	<0.1%	12,894	Added+12,894
Krystal Biotech IncKRYS	Common Stock	501147102	3.3	<0.1%	8,700	Unchanged
Warner Bros Discovery Inc	Common Stock	934423104	3.2	<0.1%	117,586	Added+21,347
Apogee Therapeutics Inc	Common Stock	03770N101	3.2	<0.1%	24,000	Unchanged
Iron MTN Inc DelIRM	REIT	46284V101	3.1	<0.1%	24,000	Added+1,000
Williams Sonoma IncWSM	Common Stock	969904101	3.1	<0.1%	12,900	New+12,900
Waters CorpWAT	Common Stock	941848103	3.1	<0.1%	8,268	Reduced−3,078
Xenon Pharmaceuticals IncXENE	Common Stock	98420N105	3.0	<0.1%	50,000	Unchanged
Starbucks CorpSBUX	Common Stock	855244109	3.0	<0.1%	26,842	Reduced−481
Toast IncTOST	Common Stock	888787108	3.0	<0.1%	105,997	Added+3,997
SPDR Series Trust	Fund/ETF	78464A870	3.0	<0.1%	23,130	Unchanged
Kymera Therapeutics IncKYMR	Common Stock	501575104	3.0	<0.1%	27,000	Unchanged
Mohawk Inds IncMHK	Common Stock	608190104	2.9	<0.1%	24,519	Added+919
Oshkosh CorpOSK	Common Stock	688239201	2.9	<0.1%	18,666	Reduced−2,285
Aflac IncAFL	Common Stock	001055102	2.9	<0.1%	23,772	Reduced−464
Exelixis IncEXEL	Common Stock	30161Q104	2.8	<0.1%	52,500	Unchanged
Arch Cap Group Ltd	Common Stock	G0450A105	2.8	<0.1%	28,830	Added+11,500
Norfolk Southn CorpNSC	Common Stock	655844108	2.8	<0.1%	8,763	Added+4,704
Coeur MNG IncCDE	Common Stock	192108504	2.7	<0.1%	168,264	Unchanged
Veeva Sys IncVEEV	Common Stock	922475108	2.7	<0.1%	15,381	Added+596
Kadant IncKAI	Common Stock	48282T104	2.7	<0.1%	8,589	Reduced−16,799
Veralto CorpVLTO	Common Stock	92338C103	2.7	<0.1%	30,437	Added+710
Halozyme Therapeutics IncHALO	Common Stock	40637H109	2.7	<0.1%	34,800	Reduced−76,500
Axsome Therapeutics Inc.AXSM	Common Stock	05464T104	2.7	<0.1%	11,000	Unchanged
Laureate Ed IncLAUR	Common Stock	518613203	2.6	<0.1%	71,620	Added+8,834
Protagonist Therapeutics IncPTGX	Common Stock	74366E102	2.6	<0.1%	21,000	Added+7,500
Lamar Advertising CoLAMR	REIT	512816109	2.5	<0.1%	16,200	Added+800
ITT IncITT	Common Stock	45073V108	2.5	<0.1%	13,058	Added+12,708
Grab Holdings Limited	Common Stock	G4124C109	2.5	<0.1%	675,508	New+675,508
Marathon Pete CorpMPC	Common Stock	56585A102	2.5	<0.1%	9,580	Added+6,080
Astera Labs IncALAB	Common Stock	04626A103	2.5	<0.1%	5,436	New+5,436
Ameresco IncAMRC	Common Stock	02361E108	2.4	<0.1%	91,224	Reduced−55,170
Viasat IncVSAT	Common Stock	92552V100	2.4	<0.1%	31,013	Reduced−7,000
Regency CTRS CorpREG	REIT	758849103	2.3	<0.1%	28,400	Added+1,600
EOG Res IncEOG	Common Stock	26875P101	2.3	<0.1%	17,464	Added+16,800
Voyager Therapeutics IncVYGR	Common Stock	92915B106	2.3	<0.1%	638,900	Reduced−456,241
Alcoa CorpAA	Common Stock	013872106	2.3	<0.1%	42,614	Added+25,031
Vici Pptys IncVICI	REIT	925652109	2.3	<0.1%	83,334	Reduced−1,175
Berkshire Hathaway Inc DelBRK-B	Common Stock	084670108	2.2	<0.1%	3	Added+3
Ishares TR	Fund/ETF	464287499	2.2	<0.1%	20,200	Reduced−16,300
Biomarin Pharmaceutical IncBMRN	Common Stock	09061G101	2.2	<0.1%	38,520	Unchanged
Extra Space Storage IncEXR	REIT	30225T102	2.2	<0.1%	14,700	Added+800
Equity Lifestyle PropertiesELS	REIT	29472R108	2.1	<0.1%	33,100	Added+2,000
WP Carey IncWPC	REIT	92936U109	2.1	<0.1%	29,100	Added+800
Wells Fargo & CoWFC	Common Stock	949746101	2.1	<0.1%	25,449	Reduced−1,172
Lincoln Elec Holdings IncLECO	Common Stock	533900106	2.1	<0.1%	8,000	Added+400
Cbre Group IncCBRE	Common Stock	12504L109	2.1	<0.1%	15,700	Reduced−9,800
Shopify IncSHOP	Common Stock	82509L107	2.0	<0.1%	17,810	Reduced−99,753
Rocket Lab CorpRKLB	Common Stock	773121108	2.0	<0.1%	20,617	Reduced−7,000
The Cigna GroupCI	Common Stock	125523100	2.0	<0.1%	7,154	Added+2,112
Martin Marietta Matls IncMLM	Common Stock	573284106	2.0	<0.1%	3,400	New+3,400
Arcutis Biotherapeutics IncARQT	Common Stock	03969K108	2.0	<0.1%	73,100	Unchanged
Verizon Communications IncVZ	Common Stock	92343V104	1.9	<0.1%	44,468	Reduced−213,622
HCA Healthcare IncHCA	Common Stock	40412C101	1.9	<0.1%	4,912	Added+2,335
Fortinet IncFTNT	Common Stock	34959E109	1.9	<0.1%	13,167	Added+10,171
Vulcan Matls CoVMC	Common Stock	929160109	1.9	<0.1%	6,230	New+6,230
VIR Biotechnology IncVIR	Common Stock	92764N102	1.9	<0.1%	180,800	Unchanged
Ameriprise Finl IncAMP	Common Stock	03076C106	1.9	<0.1%	4,192	Reduced−1,038
Viking Therapeutics IncVKTX	Common Stock	92686J106	1.9	<0.1%	47,000	Unchanged
10X Genomics IncTXG	Common Stock	88025U109	1.9	<0.1%	50,000	New+50,000
Gaming & Leisure PGLPI	REIT	36467J108	1.9	<0.1%	40,400	Reduced−1,400
McDonalds CorpMCD	Common Stock	580135101	1.9	<0.1%	6,780	Reduced−35,886
First Indl Rlty TR IncFR	REIT	32054K103	1.8	<0.1%	29,100	Added+2,000
Nektar TherapeuticsNKTR	Common Stock	640268306	1.8	<0.1%	28,000	Unchanged
Federal Rlty Invt TR NewFRT	REIT	313745101	1.8	<0.1%	14,300	Added+1,000
Repligen CorpRGEN	Common Stock	759916109	1.7	<0.1%	12,500	Unchanged
US BancorpUSB	Common Stock	902973304	1.7	<0.1%	27,926	Reduced−138
Sibanye Stillwater LtdSBSW	Common Stock	82575P107	1.7	<0.1%	197,500	Added+33,600
Red Cat Holdings IncRCAT	Common Stock	75644T100	1.7	<0.1%	164,582	Unchanged
Gold Fields LtdGFI	Common Stock	38059T106	1.7	<0.1%	50,590	Added+8,990
Archrock IncAROC	Common Stock	03957W106	1.7	<0.1%	41,600	Added+27,800
Trevi Therapeutics IncTRVI	Common Stock	89532M101	1.7	<0.1%	90,000	Unchanged
Insulet CorpPODD	Common Stock	45784P101	1.7	<0.1%	10,704	Reduced−247
Motorola Solutions IncMSI	Common Stock	620076307	1.7	<0.1%	4,120	Added+1,002
Brookdale SR Living IncBKD	Common Stock	112463104	1.7	<0.1%	104,728	Added+43,528
Kratos Defense & Sec SolutioKTOS	Common Stock	50077B207	1.7	<0.1%	35,321	Added+15,000
Idexx Labs IncIDXX	Common Stock	45168D104	1.7	<0.1%	3,092	Unchanged
Eastgroup Pptys IncEGP	REIT	277276101	1.7	<0.1%	8,000	Added+600
Corcept Therapeutics IncCORT	Common Stock	218352102	1.6	<0.1%	18,300	Unchanged
Autoliv IncALV	Common Stock	052800109	1.6	<0.1%	13,744	Added+7,309
Packaging Corp AmerPKG	Common Stock	695156109	1.6	<0.1%	6,739	Added+6,739
OSI Systems IncOSIS	Common Stock	671044105	1.6	<0.1%	7,485	Unchanged
Ambev SAABEV	Common Stock	02319V103	1.6	<0.1%	500,000	Added+250,000
Metlife IncMET	Common Stock	59156R108	1.6	<0.1%	18,288	Reduced−6,825
Brixmor Ppty Group IncBRX	REIT	11120U105	1.5	<0.1%	47,300	Unchanged
Kinross Gold CorpKGC	Common Stock	496902404	1.5	<0.1%	75,253	Reduced−136,897
L3HARRIS Technologies IncLHX	Common Stock	502431109	1.5	<0.1%	5,086	Added+185
Evgo IncEVGO	Common Stock	30052F100	1.4	<0.1%	768,754	Added+143,766
Caretrust REIT IncCTRE	REIT	14174T107	1.4	<0.1%	35,600	Unchanged
Xencor IncXNCR	Common Stock	98401F105	1.4	<0.1%	92,200	Reduced−338,000
Beam Therapeutics IncBEAM	Common Stock	07373V105	1.4	<0.1%	41,000	New+41,000
Hamilton Insurance Group Ltd	Common Stock	G42706104	1.4	<0.1%	41,900	Unchanged
Ishares TR	Fund/ETF	464287598	1.4	<0.1%	5,870	Reduced−7,230
Nuvalent Inc	Common Stock	670703107	1.4	<0.1%	11,500	Unchanged
American Healthcare REIT IncAHR	REIT	398182303	1.4	<0.1%	26,900	Unchanged
Sociedad Quimica Y Minera deSQM	Common Stock	833635105	1.4	<0.1%	20,000	Unchanged
Stag Industrial IncSTAG	REIT	85254J102	1.4	<0.1%	35,400	Unchanged
Ligand Pharmaceuticals IncLGND	Common Stock	53220K504	1.4	<0.1%	4,300	Unchanged
NU Holdings Ltd	Common Stock	G6683N103	1.3	<0.1%	100,000	Unchanged
Sprouts FMRS MKT IncSFM	Common Stock	85208M102	1.3	<0.1%	15,810	Added+3,200
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	1.3	<0.1%	7,692	Reduced−14,097
Hecla Mining CompanyHL	Common Stock	422704106	1.3	<0.1%	83,000	Unchanged
Enliven Therapeutics IncELVN	Common Stock	29337E102	1.3	<0.1%	25,000	New+25,000
Aerovironment IncAVAV	Common Stock	008073108	1.3	<0.1%	9,046	Unchanged
Hartford Insurance Group IncHIG	Common Stock	416515104	1.2	<0.1%	9,269	Unchanged
Texas Pacific Land CorporatiTPL	Common Stock	88262P102	1.2	<0.1%	2,946	Added+1,646
Hewlett Packard Enterprise CHPE	Common Stock	42824C109	1.2	<0.1%	27,646	Added+15,394
Phillips 66PSX	Common Stock	718546104	1.2	<0.1%	7,000	Reduced−1,800
Mineralys Therapeutics IncMLYS	Common Stock	603170101	1.2	<0.1%	45,000	Unchanged
Bright Horizons Fam Sol in DBFAM	Common Stock	109194100	1.2	<0.1%	16,833	Reduced−3,400
Stride IncLRN	Common Stock	86333M108	1.2	<0.1%	13,566	Reduced−6,410
Booz Allen Hamilton HLDG CorBAH	Common Stock	099502106	1.1	<0.1%	18,126	Unchanged
Smith a O CorpAOS	Common Stock	831865209	1.1	<0.1%	18,200	Reduced−1,000
Kinder Morgan Inc DelKMI	Common Stock	49456B101	1.1	<0.1%	34,694	Added+8,000
Immunome IncIMNM	Common Stock	45257U108	1.1	<0.1%	52,000	Unchanged
Ocular Therapeutix IncOCUL	Common Stock	67576A100	1.1	<0.1%	110,000	Unchanged
Stoneco Ltd	Common Stock	G85158106	1.1	<0.1%	100,000	Unchanged
Jackson Financial IncJXN	Common Stock	46817M107	1.1	<0.1%	10,300	Unchanged
Infosys LtdINFY	Common Stock	456788108	1.1	<0.1%	100,000	Unchanged
Barrick MNG CorpB	Common Stock	06849F108	1.1	<0.1%	29,095	Added+29,095
Scholar Rock HLDG CorpSRRK	Common Stock	80706P103	1.0	<0.1%	18,600	Unchanged
Outfront Media IncOUT	REIT	69007J304	1.0	<0.1%	30,100	Added+3,900
Inventrust Pptys CorpIVT	REIT	46124J201	1.0	<0.1%	27,200	Added+3,600
Manulife Finl CorpMFC	Common Stock	56501R106	1.0	<0.1%	24,000	Reduced−40,000
Futu Holdings LtdFUTU	Common Stock	36118L106	1.0	<0.1%	10,000	Unchanged
Nike IncNKE	Common Stock	654106103	1.0	<0.1%	19,831	Reduced−29,725
Lincoln Natl Corp IndLNC	Common Stock	534187109	0.9	<0.1%	25,900	Unchanged
Tanger IncSKT	REIT	875465106	0.9	<0.1%	23,500	Added+3,100
Phillips Edison & Co IncPECO	REIT	71844V201	0.9	<0.1%	22,100	Added+3,000
Guidewire Software IncGWRE	Common Stock	40171V100	0.9	<0.1%	7,596	Added+596
Schwab Charles CorpSCHW	Common Stock	808513105	0.9	<0.1%	9,805	Reduced−69
Ventas IncVTR	REIT	92276F100	0.9	<0.1%	9,817	Reduced−376
Cabot CorpCBT	Common Stock	127055101	0.9	<0.1%	9,650	New+9,650
PPG Inds IncPPG	Common Stock	693506107	0.9	<0.1%	7,200	New+7,200
Allogene Therapeutics IncALLO	Common Stock	019770106	0.8	<0.1%	381,400	Added+350,000
Copt Defense PropertiesCDP	REIT	22002T108	0.8	<0.1%	22,900	Unchanged
HF Sinclair CorpDINO	Common Stock	403949100	0.8	<0.1%	11,400	Added+11,400
Freshpet IncFRPT	Common Stock	358039105	0.8	<0.1%	13,100	Added+3,400
Howmet Aerospace IncHWM	Common Stock	443201108	0.8	<0.1%	2,908	Added+433
Adaptive Biotechnologies CorADPT	Common Stock	00650F109	0.8	<0.1%	35,700	Unchanged
Trimble IncTRMB	Common Stock	896239100	0.8	<0.1%	15,010	Reduced−29,990
Ishares Silver TRSLV	Fund/ETF	46428Q109	0.8	<0.1%	14,200	New+14,200
Teradyne IncTER	Common Stock	880770102	0.8	<0.1%	1,635	New+1,635
Editas Medicine IncEDIT	Common Stock	28106W103	0.7	<0.1%	230,000	New+230,000
Capital One Finl CorpCOF	Common Stock	14040H105	0.7	<0.1%	3,604	Reduced−586
CF Industries HoldCF	Common Stock	125269100	0.7	<0.1%	6,900	Reduced−4,348
ST Joe CoJOE	Common Stock	790148100	0.7	<0.1%	11,500	Added+1,900
Blackstone IncBX	Common Stock	09260D107	0.7	<0.1%	6,260	Added+1,026
YUM China Holdings IncYUMC	Common Stock	98850P109	0.7	<0.1%	17,510	Reduced−242,256
Chemours CoCC	Common Stock	163851108	0.7	<0.1%	35,142	Unchanged
Constellation Energy CorpCEG	Common Stock	21037T109	0.7	<0.1%	2,754	Added+1,126
Eyepoint IncEYPT	Common Stock	30233G209	0.7	<0.1%	50,000	Unchanged
Fastenal CoFAST	Common Stock	311900104	0.7	<0.1%	14,882	Added+1,596
Constellation Brands IncSTZ	Common Stock	21036P108	0.7	<0.1%	4,781	Added+4,481
Keurig DR Pepper IncKDP	Common Stock	49271V100	0.7	<0.1%	20,886	New+20,886
Archer Daniels Midland CoADM	Common Stock	039483102	0.7	<0.1%	9,064	Added+672
Denali Therapeutics IncDNLI	Common Stock	24823R105	0.7	<0.1%	26,900	Unchanged
Robinhood MKTS IncHOOD	Common Stock	770700102	0.7	<0.1%	6,822	Added+6,822
Cushman and Wakefield Ltd	Common Stock	G2717C106	0.7	<0.1%	49,800	Reduced−4,800
Afya Ltd	Common Stock	G01125106	0.6	<0.1%	41,191	Unchanged
Primerica IncPRI	Common Stock	74164M108	0.6	<0.1%	2,100	Unchanged
Apollo Global MGMT IncAPO	Common Stock	03769M106	0.6	<0.1%	5,227	Added+5,227
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	0.6	<0.1%	6,145	Added+4,945
West Pharmaceutical SVSC IncWST	Common Stock	955306105	0.6	<0.1%	1,661	Added+909
Hamilton Lane IncHLNE	Common Stock	407497106	0.6	<0.1%	7,443	New+7,443
Becton Dickinson & CoBDX	Common Stock	075887109	0.6	<0.1%	3,768	Added+1,177
Sysco CorpSYY	Common Stock	871829107	0.6	<0.1%	6,899	Added+6,899
General Mills IncGIS	Common Stock	370334104	0.6	<0.1%	15,652	Added+15,452
KKR & Co IncKKR	Common Stock	48251W104	0.6	<0.1%	6,388	Added+962
Truist Finl CorpTFC	Common Stock	89832Q109	0.5	<0.1%	10,873	Reduced−1,657
McCormick & Co IncMKC	Common Stock	579780206	0.5	<0.1%	10,558	New+10,558
Gallagher Arthur J & CoAJG	Common Stock	363576109	0.5	<0.1%	2,415	Added+441
Teledyne Technologies IncTDY	Common Stock	879360105	0.5	<0.1%	847	New+847
Reliance IncRS	Common Stock	759509102	0.5	<0.1%	1,434	New+1,434
Kroger CoKR	Common Stock	501044101	0.5	<0.1%	9,466	Added+3,472
Genuine Parts CoGPC	Common Stock	372460105	0.5	<0.1%	4,506	New+4,506
Ares Management CorporationARES	Common Stock	03990B101	0.5	<0.1%	4,866	Added+4,866
PG&E CorpPCG	Common Stock	69331C108	0.5	<0.1%	29,920	New+29,920
Edison InternationalEIX	Common Stock	281020107	0.5	<0.1%	6,832	Added+6,832
Expeditors International Wash IncEXPD	Common Stock	302130109	0.5	<0.1%	3,182	Reduced−297
American International Group IncAIG	Common Stock	026874784	0.5	<0.1%	6,833	Reduced−1,402
Mgic Invt Corp WisMTG	Common Stock	552848103	0.5	<0.1%	18,200	Unchanged
RIO Tinto plcRIO	Common Stock	767204100	0.5	<0.1%	5,400	New+5,400
Autozone IncAZO	Common Stock	053332102	0.5	<0.1%	163	Reduced−4,310
Canadian Natl Ry CoCNI	Common Stock	136375102	0.5	<0.1%	4,200	Added+1,200
Abcellera Biologics IncABCL	Common Stock	00288U106	0.5	<0.1%	62,000	Unchanged
Church & Dwight Co IncCHD	Common Stock	171340102	0.5	<0.1%	4,930	Added+4,930
M & T BK CorpMTB	Common Stock	55261F104	0.5	<0.1%	1,989	Added+1,989
YUM Brands IncYUM	Common Stock	988498101	0.5	<0.1%	2,960	Unchanged
Crown Castle IncCCI	REIT	22822V101	0.5	<0.1%	5,924	New+5,924
Consolidated Edison IncED	Common Stock	209115104	0.5	<0.1%	4,145	Reduced−497
Harmony Biosciences Holdings inHRMY	Common Stock	413197104	0.5	<0.1%	13,100	Unchanged
Ultragenyx Pharmaceutical inRARE	Common Stock	90400D108	0.5	<0.1%	15,010	Unchanged
Eversource EnergyES	Common Stock	30040W108	0.5	<0.1%	6,200	New+6,200
Relay Therapeutics IncRLAY	Common Stock	75943R102	0.5	<0.1%	23,100	Unchanged
Silicon Motion Technology CoSIMO	Common Stock	82706C108	0.5	<0.1%	4,000	Unchanged
Exelon CorpEXC	Common Stock	30161N101	0.4	<0.1%	9,504	Reduced−794
Public SVC Enterprise GroupPEG	Common Stock	744573106	0.4	<0.1%	5,409	Added+46
Unum GroupUNM	Common Stock	91529Y106	0.4	<0.1%	4,900	Unchanged
Globe Life IncGL	Common Stock	37959E102	0.4	<0.1%	2,400	Unchanged
Cardinal Health IncCAH	Common Stock	14149Y108	0.4	<0.1%	1,759	Reduced−485
Galapagos NVLKFT	Common Stock	36315X101	0.4	<0.1%	14,000	Unchanged
Msci IncMSCI	Common Stock	55354G100	0.4	<0.1%	744	Added+656
Victorias Secret and CoVSXY	Common Stock	926400102	0.4	<0.1%	4,893	Reduced−3,000
Electronic Arts Inc	Common Stock	285512109	0.4	<0.1%	2,015	New+2,015
Verisk Analytics IncVRSK	Common Stock	92345Y106	0.4	<0.1%	2,185	Added+2,185
Sofi Technologies IncSOFI	Common Stock	83406F102	0.4	<0.1%	21,064	New+21,064
Biocryst Pharmaceuticals IncBCRX	Common Stock	09058V103	0.4	<0.1%	40,000	Unchanged
Raymond James Finl IncRJF	Common Stock	754730109	0.4	<0.1%	2,452	Added+63
Cincinnati Finl CorpCINF	Common Stock	172062101	0.4	<0.1%	1,900	Unchanged
LPL Finl Holdings IncLPLA	Common Stock	50212V100	0.3	<0.1%	1,290	Added+44
Tyson Foods IncTSN	Common Stock	902494103	0.3	<0.1%	5,746	Added+5,746
Solstice Advanced Matls IncSOLS	Common Stock	83443Q103	0.3	<0.1%	4,064	Unchanged
Blue Owl Capital IncOWL	Common Stock	09581B103	0.3	<0.1%	37,750	New+37,750
Autolus Therapeutics LtdAUTL	Common Stock	05280R100	0.3	<0.1%	195,000	Unchanged
Cencora IncCOR	Common Stock	03073E105	0.3	<0.1%	1,106	Reduced−174
Fox CorpFOXA	Common Stock	35137L105	0.3	<0.1%	5,872	Added+5,872
Fox CorpFOXA	Common Stock	35137L204	0.3	<0.1%	6,083	Added+6,083
ZAI Lab LtdZLAB	Common Stock	98887Q104	0.3	<0.1%	15,100	Unchanged
Credo Technology Group Holdi	Common Stock	G25457105	0.3	<0.1%	1,000	New+1,000
Suncor Energy Inc NewSU	Common Stock	867224107	0.3	<0.1%	4,800	Reduced−71,070
Iqvia Holdings IncIQV	Common Stock	46266C105	0.2	<0.1%	1,228	Unchanged
RLI CorpRLI	Common Stock	749607107	0.2	<0.1%	3,900	Unchanged
Cartesian Therapeutics IncRNAC	Common Stock	816212302	0.2	<0.1%	23,566	Reduced−198,139
Agnico Eagle Mines LtdAEM	Common Stock	008474108	0.2	<0.1%	1,330	Reduced−92,356
Ingersoll Rand IncIR	Common Stock	45687V106	0.2	<0.1%	2,500	Added+2,500
Lockheed Martin CorpLMT	Common Stock	539830109	0.2	<0.1%	397	Added+397
Passage Bio IncPASG	Common Stock	702712209	0.2	<0.1%	40,665	Reduced−44,597
WW Grainger IncGWW	Common Stock	384802104	0.2	<0.1%	140	Reduced−302
Regenxbio IncRGNX	Common Stock	75901B107	0.2	<0.1%	13,000	Unchanged
Ishares Inc	Fund/ETF	46434G848	0.1	<0.1%	2,500	New+2,500
Whirlpool CorpWHR	Common Stock	963320106	0.1	<0.1%	1,200	Unchanged
Royal BK CdaRY	Common Stock	780087102	0.1	<0.1%	600	Reduced−149,853
Centene Corp DelCNC	Common Stock	15135B101	0.1	<0.1%	1,710	Reduced−651
Align Technology IncALGN	Common Stock	016255101	0.1	<0.1%	609	Unchanged
MKS Inc.MKSI	Common Stock	55306N104	0.1	<0.1%	266	Unchanged
Deckers Outdoor CorpDECK	Common Stock	243537107	0.1	<0.1%	131	Unchanged
Occidental Pete CorpOXY	Common Stock	674599105	0.1	<0.1%	2,050	Reduced−11,150
Uipath IncPATH	Common Stock	90364P105	0.1	<0.1%	9,260	Unchanged
Elevance Health Inc FormerlyELV	Common Stock	036752103	0.1	<0.1%	190	Reduced−2,942
Fidelity Natl Information SVFIS	Common Stock	31620M106	0.1	<0.1%	2,170	Unchanged
Lauder Estee Cos IncEL	Common Stock	518439104	0.1	<0.1%	600	Reduced−530
State STR CorpSTT	Common Stock	857477103	0.1	<0.1%	1,050	Unchanged
Grand Canyon Ed IncLOPE	Common Stock	38526M106	0.1	<0.1%	540	Reduced−4,379
Mitek Sys IncMITK	Common Stock	606710200	0.1	<0.1%	6,130	Unchanged
MP Materials CorpMP	Common Stock	553368101	0.1	<0.1%	1,376	Unchanged
Century Alum CoCENX	Common Stock	156431108	0.1	<0.1%	1,637	Unchanged
Huntington Bancshares IncHBAN	Common Stock	446150104	0.1	<0.1%	4,070	Unchanged
Takeda Pharmaceutical Co LtdTAK	Common Stock	874060205	0.1	<0.1%	3,674	Unchanged
Ferguson Enterprises IncFERG	Common Stock	31488V107	0.1	<0.1%	284	Reduced−2,229
Humana IncHUM	Common Stock	444859102	0.1	<0.1%	168	Reduced−1,716
First Majestic Silver CorpAG	Common Stock	32076V103	0.1	<0.1%	3,459	Reduced−109,100
Bicycle Therapeutics plcBCYC	Common Stock	088786108	0.1	<0.1%	14,000	Unchanged
Atrium Therapeutics IncRNA	Common Stock	04965N104	0.0	<0.1%	3,600	Unchanged
Crown Holdings IncCCK	Common Stock	228368106	0.0	<0.1%	436	Unchanged
Kaiser Aluminium CorporationKALU	Common Stock	483007704	0.0	<0.1%	244	Unchanged
Turkcell IletisimTKC	Common Stock	900111204	0.0	<0.1%	8,000	Unchanged
Paypal Holdings IncPYPL	Common Stock	70450Y103	0.0	<0.1%	730	Reduced−10,146
Akamai Technologies IncAKAM	Common Stock	00971T101	0.0	<0.1%	353	Added+353
Ivanhoe Electric IncIE	Common Stock	46578C108	0.0	<0.1%	3,350	Unchanged
D-Wave Quantum IncQBTS	Common Stock	26740W109	0.0	<0.1%	1,280	New+1,280
CDW CorpCDW	Common Stock	12514G108	0.0	<0.1%	210	Unchanged
Kimberly-Clark CorpKMB	Common Stock	494368103	0.0	<0.1%	250	Unchanged
BWX Technologies IncBWXT	Common Stock	05605H100	0.0	<0.1%	125	New+125
PTC IncPTC	Common Stock	69370C100	0.0	<0.1%	200	Reduced−17,313
Invesco QQQ TR	Fund/ETF	46090E103	0.0	<0.1%	38	Unchanged
Petroleo Brasileiro S aPBR	Common Stock	71654V408	0.0	<0.1%	1,240	Added+1,240
Icici Bank LimitedIBN	Common Stock	45104G104	0.0	<0.1%	610	Added+610
Norwegian Cruise Line Holdings	Common Stock	G66721104	0.0	<0.1%	750	New+750
Duke Energy Corp NewDUK	Common Stock	26441C204	0.0	<0.1%	120	New+120
Quantumscape CorpQS	Common Stock	74767V109	0.0	<0.1%	900	New+900
Main STR Cap CorpMAIN	Common Stock	56035L104	0.0	<0.1%	60	New+60
NIU TechnologiesNIU	Common Stock	65481N100	0.0	<0.1%	625	New+625
Beyond Meat Inc	Common Stock	08862E109	0.0	<0.1%	85	New+85
Banco Bradesco S aBBD	Common Stock	059460303	0.0	0.0%	0	New0
Bread Financial Holdings IncBFH	Common Stock	018581108	0.0	0.0%	0	New0
Cemex SA Euro MTN Be 144ACX	Common Stock	151290889	0.0	0.0%	0	New0
Clear Secure IncYOU	Common Stock	18467V109	0.0	0.0%	0	New0
Docusign IncDOCU	Common Stock	256163106	0.0	0.0%	0	New0
Evergy IncEVRG	Common Stock	30034W106	0.0	0.0%	0	New0
Federated Hermes IncFHI	Common Stock	314211103	0.0	0.0%	0	New0
Five Below IncFIVE	Common Stock	33829M101	0.0	0.0%	0	New0
Freshworks IncFRSH	Common Stock	358054104	0.0	0.0%	0	New0
Huntington Ingalls Inds IncHII	Common Stock	446413106	0.0	0.0%	0	New0
H World Group LtdHTHT	Common Stock	44332N106	0.0	0.0%	0	New0
Integer Holdings Corp	Bond	45826HAD1	0.0	0.0%	$0 principal	New0
Ionq IncIONQ	Common Stock	46222L108	0.0	0.0%	0	New0
Itau Unibanco HLDG S aITUB	Common Stock	465562106	0.0	0.0%	0	New0
Kanzhun LimitedBZ	Common Stock	48553T106	0.0	0.0%	0	New0
KeycorpKEY	Common Stock	493267108	0.0	0.0%	0	New0
Kimco Realty CorpKIM	REIT	49446R109	0.0	0.0%	0	New0
Lennox International IncLII	Common Stock	526107107	0.0	0.0%	0	New0
Maplebear IncCART	Common Stock	565394103	0.0	0.0%	0	New0
Medline IncMDLN	Common Stock	58507V107	0.0	0.0%	0	New0
Nordson CorpNDSN	Common Stock	655663102	0.0	0.0%	0	New0
Northern Oil & Gas Inc	Bond	665531AJ8	0.0	0.0%	$0 principal	New0
PAR Pac Holdings IncPARR	Common Stock	69888T207	0.0	0.0%	0	New0
PDD Holdings IncPDD	Common Stock	722304102	0.0	0.0%	0	New0
Pilgrims Pride CorpPPC	Common Stock	72147K108	0.0	0.0%	0	New0
SBA Communications CorpSBAC	REIT	78410G104	0.0	0.0%	0	New0
Shinhan Financial Group Co LSHG	Common Stock	824596100	0.0	0.0%	0	New0
Suzano S aSUZ	Common Stock	86959K105	0.0	0.0%	0	New0
Tencent Music Entmt GroupTME	Common Stock	88034P109	0.0	0.0%	0	New0
Toro CoTTC	Common Stock	891092108	0.0	0.0%	0	New0
Travel Plus Leisure CoTNL	Common Stock	894164102	0.0	0.0%	0	New0
Ultrapar Participacoes SAUGP	Common Stock	90400P101	0.0	0.0%	0	New0
United Microelectronics CorpUMC	Common Stock	910873405	0.0	0.0%	0	New0
US Foods HLDG CorpUSFD	Common Stock	912008109	0.0	0.0%	0	New0
WEC Energy Group IncWEC	Common Stock	92939U106	0.0	0.0%	0	New0
Woori Finl Group IncWF	Common Stock	981064108	0.0	0.0%	0	New0
XP Inc	Common Stock	G98239109	0.0	0.0%	0	New0

Sold out: 339 positions

Held at the end of the quarter before and not reported this quarter.

Erste Asset Management GmbH, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abercrombie & Fitch CoANF	Common Stock	002896207	0.0%	0	Sold out0
Acuity IncAYI	Common Stock	00508Y102	0.0%	0	Sold out0
ADT Inc DelADT	Common Stock	00090Q103	0.0%	0	Sold out0
Advansix IncASIX	Common Stock	00773T101	0.0%	0	Sold out0
Affirm Holdings Inc	Bond	00827BAD8	0.0%	$0 principal	Sold out0
Airbnb IncABNB	Common Stock	009066101	0.0%	0	Sold out−4,426
Akamai Technologies Inc	Bond	00971TAL5	0.0%	$0 principal	Sold out0
Akamai Technologies Inc	Bond	00971TAN1	0.0%	$0 principal	Sold out0
Alamos Gold IncAGI	Common Stock	011532108	0.0%	0	Sold out−67,800
Alaska Air Group IncALK	Common Stock	011659109	0.0%	0	Sold out0
Albertsons Cos IncACI	Common Stock	013091103	0.0%	0	Sold out0
Alibaba Group HLDG Ltd	Bond	01609WBG6	0.0%	$0 principal	Sold out0
Alnylam Pharmaceuticals Inc	Bond	02043QAB3	0.0%	$0 principal	Sold out0
Alphatec Holdings Inc	Bond	02081GAD4	0.0%	$0 principal	Sold out0
Altria Group IncMO	Common Stock	02209S103	0.0%	0	Sold out−10,615
American Eagle Outfitters inAEO	Common Stock	02553E106	0.0%	0	Sold out0
American WTR Cap Corp	Bond	03040WBE4	0.0%	$0 principal	Sold out0
Amerisafe IncAMSF	Common Stock	03071H100	0.0%	0	Sold out0
Amicus Therapeutic	Common Stock	03152W109	0.0%	0	Sold out−63,850
Amkor Technology IncAMKR	Common Stock	031652100	0.0%	0	Sold out0
Amphastar Pharmaceuticals in	Bond	03209RAB9	0.0%	$0 principal	Sold out0
Angi IncANGI	Common Stock	00183L201	0.0%	0	Sold out0
APA CorporationAPA	Common Stock	03743Q108	0.0%	0	Sold out−15,000
Apellis Pharmaceuticals Inc	Common Stock	03753U106	0.0%	0	Sold out−25,300
Arcbest CorpARCB	Common Stock	03937C105	0.0%	0	Sold out0
Arcellx Inc	Common Stock	03940C100	0.0%	0	Sold out−21,000
Arcosa IncACA	Common Stock	039653100	0.0%	0	Sold out0
Aris Mining CorporationARIS	Common Stock	04040Y109	0.0%	0	Sold out−64,900
ARM Holdings plcARM	Common Stock	042068205	0.0%	0	Sold out0
Armstrong World Inds Inc NewAWI	Common Stock	04247X102	0.0%	0	Sold out0
Arrow Electrs IncARW	Common Stock	042735100	0.0%	0	Sold out0
Ascendis Pharma A/S	Common Stock	04351P101	0.0%	0	Sold out−11,200
ASE Technology HLDG Co LtdASX	Common Stock	00215W100	0.0%	0	Sold out0
Atmos Energy CorpATO	Common Stock	049560105	0.0%	0	Sold out0
Avalonbay Cmntys Inc	REIT	053484101	0.0%	0	Sold out0
Avery Dennison CorpAVY	Common Stock	053611109	0.0%	0	Sold out0
Axon Enterprise IncAXON	Common Stock	05464C101	0.0%	0	Sold out0
B2GOLD CorpBTG	Common Stock	11777Q209	0.0%	0	Sold out−175,000
Ball CorpBALL	Common Stock	058498106	0.0%	0	Sold out−14,400
Banco de ChileBCH	Common Stock	059520106	0.0%	0	Sold out0
Bank Montreal MediumBMO	Common Stock	063671101	0.0%	0	Sold out−30,300
Bank Nova Scotia B CBNS	Common Stock	064149107	0.0%	0	Sold out0
Bank Ozk Little Rock ArkOZK	Common Stock	06417N103	0.0%	0	Sold out0
BHP Billiton LimitedBHP	Common Stock	088606108	0.0%	0	Sold out0
Bill Holdings Inc	Bond	090043AF7	0.0%	$0 principal	Sold out0
Blackline Inc	Bond	09239BAF6	0.0%	$0 principal	Sold out0
Block Inc	Bond	852234AK9	0.0%	$0 principal	Sold out0
Boeing CoBA	Common Stock	097023105	0.0%	0	Sold out0
Boise Cascade Co DelBCC	Common Stock	09739D100	0.0%	0	Sold out0
BP plcBP	Common Stock	055622104	0.0%	0	Sold out0
Brinker International IncEAT	Common Stock	109641100	0.0%	0	Sold out0
Broadridge Finl Solutions inBR	Common Stock	11133T103	0.0%	0	Sold out−1,530
Brown & Brown IncBRO	Common Stock	115236101	0.0%	0	Sold out0
Brunswick CorpBC	Common Stock	117043109	0.0%	0	Sold out0
Builders Firstsource IncBLDR	Common Stock	12008R107	0.0%	0	Sold out0
Cameco CorpCCJ	Common Stock	13321L108	0.0%	0	Sold out0
Canadian Imperial Bank of CoCM	Common Stock	136069101	0.0%	0	Sold out−1,200
Canadian Nat Res Ltd Med TerCNQ	Common Stock	136385101	0.0%	0	Sold out−105,710
Canadian Pacific Kansas CityCP	Common Stock	13646K108	0.0%	0	Sold out−84,974
Carlisle Cos IncCSL	Common Stock	142339100	0.0%	0	Sold out0
Carlyle Group IncCG	Common Stock	14316J108	0.0%	0	Sold out0
Castle Biosciences IncCSTL	Common Stock	14843C105	0.0%	0	Sold out0
Cathay Gen BancorpCATY	Common Stock	149150104	0.0%	0	Sold out0
Celanese Corp DelCE	Common Stock	150870103	0.0%	0	Sold out−15,600
Cenovus Energy IncCVE	Common Stock	15135U109	0.0%	0	Sold out−69,657
Centerpoint Energy Inc	Bond	15189TBD8	0.0%	$0 principal	Sold out0
Centerra Gold IncCGAU	Common Stock	152006102	0.0%	0	Sold out0
CGI IncGIB	Common Stock	12532H104	0.0%	0	Sold out0
Charter Communications IncCHTR	Common Stock	16119P108	0.0%	0	Sold out−1,520
Chemed Corp NewCHE	Common Stock	16359R103	0.0%	0	Sold out0
Chipotle Mexican Grill IncCMG	Common Stock	169656105	0.0%	0	Sold out0
Chord Energy CorporationCHRD	Common Stock	674215207	0.0%	0	Sold out−4,350
Chunghwa Telecom Co LtdCHT	Common Stock	17133Q502	0.0%	0	Sold out0
Cirrus Logic IncCRUS	Common Stock	172755100	0.0%	0	Sold out0
Clearway Energy Inc	Common Stock	18539C105	0.0%	0	Sold out0
Clorox Co DelCLX	Common Stock	189054109	0.0%	0	Sold out−56,400
Cloudflare Inc	Bond	18915MAC1	0.0%	$0 principal	Sold out0
CMS Energy Corp	Bond	125896BX7	0.0%	$0 principal	Sold out0
CMS Energy CorpCMS	Common Stock	125896100	0.0%	0	Sold out0
Cognizant Technology SolutioCTSH	Common Stock	192446102	0.0%	0	Sold out0
Coinbase Global IncCOIN	Common Stock	19260Q107	0.0%	0	Sold out−2,500
Columbia BKG Sys IncCOLB	Common Stock	197236102	0.0%	0	Sold out0
Columbia Sportswear CoCOLM	Common Stock	198516106	0.0%	0	Sold out0
Commercial Metals CoCMC	Common Stock	201723103	0.0%	0	Sold out0
Companhia de Saneamento BasiSBS	Common Stock	20441A102	0.0%	0	Sold out0
Compania de Minas BuenaventuBVN	Common Stock	204448104	0.0%	0	Sold out−21,000
Cooper Cos IncCOO	Common Stock	216648501	0.0%	0	Sold out0
Copart IncCPRT	Common Stock	217204106	0.0%	0	Sold out0
Corpay IncCPAY	Common Stock	219948106	0.0%	0	Sold out0
Coterra Energy Inc	Common Stock	127097103	0.0%	0	Sold out−1,143,900
Coupang IncCPNG	Common Stock	22266T109	0.0%	0	Sold out−15,217
Credit Accep Corp MichCACC	Common Stock	225310101	0.0%	0	Sold out0
CTS CorpCTS	Common Stock	126501105	0.0%	0	Sold out0
CVB Finl CorpCVBF	Common Stock	126600105	0.0%	0	Sold out0
Cytokinetics Inc	Bond	23282WAC4	0.0%	$0 principal	Sold out0
Darden Restaurants IncDRI	Common Stock	237194105	0.0%	0	Sold out−2,517
Datadog Inc	Bond	23804LAD5	0.0%	$0 principal	Sold out0
Delta Air Lines IncDAL	Common Stock	247361702	0.0%	0	Sold out0
Dicks Sporting Goods IncDKS	Common Stock	253393102	0.0%	0	Sold out0
Dillards IncDDS	Common Stock	254067101	0.0%	0	Sold out0
Dollar Tree IncDLTR	Common Stock	256746108	0.0%	0	Sold out−5,196
Dominos Pizza IncDPZ	Common Stock	25754A201	0.0%	0	Sold out0
Doordash IncDASH	Common Stock	25809K105	0.0%	0	Sold out−2,228
Doximity IncDOCS	Common Stock	26622P107	0.0%	0	Sold out0
Dropbox IncDBX	Common Stock	26210C104	0.0%	0	Sold out0
DR Reddys Labs LtdRDY	Common Stock	256135203	0.0%	0	Sold out0
DT Midstream IncDTM	Common Stock	23345M107	0.0%	0	Sold out0
Duolingo IncDUOL	Common Stock	26603R106	0.0%	0	Sold out−500
Dupont de Nemours Inc	Common Stock	26614N102	0.0%	0	Sold out0
Eldorado Gold Corp NewEGO	Common Stock	284902509	0.0%	0	Sold out−64,770
Enact Holdings IncACT	Common Stock	29249E109	0.0%	0	Sold out0
Encompass Health CorpEHC	Common Stock	29261A100	0.0%	0	Sold out0
Encore Cap Group IncECPG	Common Stock	292554102	0.0%	0	Sold out0
Endeavour Silver CorpEXK	Common Stock	29258Y103	0.0%	0	Sold out−183,800
Enovis Corporation	Bond	194014AB2	0.0%	$0 principal	Sold out0
Entegris IncENTG	Common Stock	29362U104	0.0%	0	Sold out0
Epam Sys IncEPAM	Common Stock	29414B104	0.0%	0	Sold out0
EQT CorpEQT	Common Stock	26884L109	0.0%	0	Sold out−14,800
Equifax IncEFX	Common Stock	294429105	0.0%	0	Sold out0
Equinox Gold CorpEQX	Common Stock	29446Y502	0.0%	0	Sold out−136,900
Equity ResidentialVMRK	REIT	29476L107	0.0%	0	Sold out0
Essex Ppty TR IncESS	REIT	297178105	0.0%	0	Sold out0
Etsy Inc	Bond	29786AAJ5	0.0%	$0 principal	Sold out0
Etsy Inc	Bond	29786AAL0	0.0%	$0 principal	Sold out0
Evercore IncEVR	Common Stock	29977A105	0.0%	0	Sold out0
Evergy Inc	Bond	30034WAD8	0.0%	$0 principal	Sold out0
Exact Sciences Corp	Bond	30063PAC9	0.0%	$0 principal	Sold out0
Expedia Group IncEXPE	Common Stock	30212P303	0.0%	0	Sold out0
F5 IncFFIV	Common Stock	315616102	0.0%	0	Sold out0
Fair Isaac CorpFICO	Common Stock	303250104	0.0%	0	Sold out0
F&G Annuities & Life IncFG	Common Stock	30190A104	0.0%	0	Sold out0
Fidelity Natl Finl IncFNF	Common Stock	31620R303	0.0%	0	Sold out0
Fifth Third BancorpFITB	Common Stock	316773100	0.0%	0	Sold out0
First CTZNS Bancshares Inc DFCNCA	Common Stock	31946M103	0.0%	0	Sold out−223
First Horizon CorporationFHN	Common Stock	320517105	0.0%	0	Sold out0
First Intst Bancsystem IncFIBK	Common Stock	32055Y201	0.0%	0	Sold out0
Fortuna MNG CorpFSM	Common Stock	349942102	0.0%	0	Sold out−97,400
Fortune Brands Innovations IFBIN	Common Stock	34964C106	0.0%	0	Sold out0
Franco Nev CorpFNV	Common Stock	351858105	0.0%	0	Sold out−6,100
Ftai Aviation Ltd	Common Stock	G3730V105	0.0%	0	Sold out0
FTI Consulting IncFCN	Common Stock	302941109	0.0%	0	Sold out0
GAP IncGAP	Common Stock	364760108	0.0%	0	Sold out0
GFL Environmental IncGFL	Common Stock	36168Q104	0.0%	0	Sold out−51,000
G III Apparel Group LtdGIII	Common Stock	36237H101	0.0%	0	Sold out0
Gildan Activewear IncGIL	Common Stock	375916103	0.0%	0	Sold out0
Glacier Bancorp Inc NewGBCI	Common Stock	37637Q105	0.0%	0	Sold out0
Global PMTS Inc	Bond	37940XAU6	0.0%	$0 principal	Sold out0
Godaddy IncGDDY	Common Stock	380237107	0.0%	0	Sold out0
Graco IncGGG	Common Stock	384109104	0.0%	0	Sold out0
H2O AmericaHTO	Common Stock	784305104	0.0%	0	Sold out0
Haemonetics Corp Mass	Bond	405024AD2	0.0%	$0 principal	Sold out0
Halliburton CoHAL	Common Stock	406216101	0.0%	0	Sold out−26,300
Halozyme Therapeutics Inc	Bond	40637HAD1	0.0%	$0 principal	Sold out0
Hasbro IncHAS	Common Stock	418056107	0.0%	0	Sold out0
HDFC Bank LtdHDB	Common Stock	40415F101	0.0%	0	Sold out0
Healthpeak Properties IncDOC	REIT	42250P103	0.0%	0	Sold out−360,200
Helen of Troy Ltd	Common Stock	G4388N106	0.0%	0	Sold out0
Helmerich & Payne IncHP	Common Stock	423452101	0.0%	0	Sold out0
Henry Jack & Assoc IncJKHY	Common Stock	426281101	0.0%	0	Sold out0
Hershey CoHSY	Common Stock	427866108	0.0%	0	Sold out−45,834
Hubspot IncHUBS	Common Stock	443573100	0.0%	0	Sold out0
Hudbay Minerals IncHBM	Common Stock	443628102	0.0%	0	Sold out0
Hunt J B Trans SVCS IncJBHT	Common Stock	445658107	0.0%	0	Sold out0
Hyatt Hotels CorpH	Common Stock	448579102	0.0%	0	Sold out0
IAC IncPPLI	Common Stock	44891N208	0.0%	0	Sold out0
Iamgold CorpIAG	Common Stock	450913108	0.0%	0	Sold out−145,700
Imperial Oil LtdIMO	Common Stock	453038408	0.0%	0	Sold out−9,850
Insight Enterprises IncNSIT	Common Stock	45765U103	0.0%	0	Sold out0
International Paper CoIP	Common Stock	460146103	0.0%	0	Sold out−149,400
Itron Inc	Bond	465741AQ9	0.0%	$0 principal	Sold out0
Jabil IncJBL	Common Stock	466313103	0.0%	0	Sold out0
Jack in the Box IncJACK	Common Stock	466367109	0.0%	0	Sold out0
Jazz Investments I Ltd	Bond	472145AF8	0.0%	$0 principal	Sold out0
Jazz Investments I Ltd	Bond	472145AH4	0.0%	$0 principal	Sold out0
JBT Marel Corporation	Bond	477839AB0	0.0%	$0 principal	Sold out0
Jd.Com Inc	Bond	47215PAJ5	0.0%	$0 principal	Sold out0
KB Finl Group IncKB	Common Stock	48241A105	0.0%	0	Sold out0
Kenvue IncKVUE	Common Stock	49177J102	0.0%	0	Sold out−26,833
Keysight Technologies IncKEYS	Common Stock	49338L103	0.0%	0	Sold out0
Kforce IncKFRC	Common Stock	493732101	0.0%	0	Sold out0
Knight-Swift Transn Holdings inKNX	Common Stock	499049104	0.0%	0	Sold out0
Kohls CorpKSS	Common Stock	500255104	0.0%	0	Sold out0
Kraft Heinz CoKHC	Common Stock	500754106	0.0%	0	Sold out0
Labcorp Holdings IncLH	Common Stock	504922105	0.0%	0	Sold out0
Lantheus Holdings Inc	Bond	516544AB9	0.0%	$0 principal	Sold out0
LAS Vegas Sands CorpLVS	Common Stock	517834107	0.0%	0	Sold out0
LI Auto Inc	Bond	50202MAB8	0.0%	$0 principal	Sold out0
Liberty Media Corp DelFWONA	Common Stock	531229755	0.0%	0	Sold out0
Liberty Media Corp Del	Bond	531229AQ5	0.0%	$0 principal	Sold out0
Live Nation Entertainment inLYV	Common Stock	538034109	0.0%	0	Sold out0
Live Nation Entertainment in	Bond	538034BC2	0.0%	$0 principal	Sold out0
Louisiana Pac CorpLPX	Common Stock	546347105	0.0%	0	Sold out0
Lululemon Athletica IncLULU	Common Stock	550021109	0.0%	0	Sold out−820
Lyft IncLYFT	Common Stock	55087P104	0.0%	0	Sold out0
Macys IncM	Common Stock	55616P104	0.0%	0	Sold out0
Magna International IncMGA	Common Stock	559222401	0.0%	0	Sold out0
Magnera CorpMAGN	Common Stock	55939A107	0.0%	0	Sold out0
Manpowergroup Inc WisMAN	Common Stock	56418H100	0.0%	0	Sold out0
Mara Holdings Inc	Bond	565788AH9	0.0%	$0 principal	Sold out0
Mara Holdings Inc	Bond	565788AF3	0.0%	$0 principal	Sold out0
Markel Group IncMKL	Common Stock	570535104	0.0%	0	Sold out0
Marketaxess Holdings IncMKTX	Common Stock	57060D108	0.0%	0	Sold out0
Marriott Vacations Worldwide	Bond	57164YAF4	0.0%	$0 principal	Sold out0
Masco CorpMAS	Common Stock	574599106	0.0%	0	Sold out0
Masimo Corp	Common Stock	574795100	0.0%	0	Sold out−200,000
Masterbrand IncMBC	Common Stock	57638P104	0.0%	0	Sold out0
Matson IncMATX	Common Stock	57686G105	0.0%	0	Sold out0
Maximus IncMMS	Common Stock	577933104	0.0%	0	Sold out0
McGrath RentcorpMGRC	Common Stock	580589109	0.0%	0	Sold out0
MDA Space LtdMDA	Common Stock	55293N109	0.0%	0	Sold out−185,000
Mercury Genl Corp NewMCY	Common Stock	589400100	0.0%	0	Sold out0
Meritage Homes Corp	Bond	59001ABF8	0.0%	$0 principal	Sold out0
Metallus IncMTUS	Common Stock	887399103	0.0%	0	Sold out0
Methanex CorpMEOH	Common Stock	59151K108	0.0%	0	Sold out0
Mettler Toledo InternationalMTD	Common Stock	592688105	0.0%	0	Sold out0
Microchip Technology Inc.	Bond	595017BG8	0.0%	$0 principal	Sold out0
MKS Inc.	Bond	55306NAB0	0.0%	$0 principal	Sold out0
Monster Beverage Corp NewMNST	Common Stock	61174X109	0.0%	0	Sold out−4,805
Nasdaq IncNDAQ	Common Stock	631103108	0.0%	0	Sold out−4,516
Netease Com IncNTES	Common Stock	64110W102	0.0%	0	Sold out0
New York Times Co MTN BeNYT	Common Stock	650111107	0.0%	0	Sold out0
Nexstar Media Group IncNXST	Common Stock	65336K103	0.0%	0	Sold out0
Nextera Energy Cap Holdings Inc	Bond	65339KCY4	0.0%	$0 principal	Sold out0
Nice LtdNICE	Common Stock	653656108	0.0%	0	Sold out0
Novagold Resources IncNG	Common Stock	66987E206	0.0%	0	Sold out−158,600
NPK International IncNPKI	Common Stock	651718504	0.0%	0	Sold out0
Nutanix Inc	Bond	67059NAK4	0.0%	$0 principal	Sold out0
Nutrien LtdNTR	Common Stock	67077M108	0.0%	0	Sold out−16,900
NVR IncNVR	Common Stock	62944T105	0.0%	0	Sold out0
Oceaneering International IncOII	Common Stock	675232102	0.0%	0	Sold out0
Olema Pharmaceuticals IncOLMA	Common Stock	68062P106	0.0%	0	Sold out−38,000
Olin CorpOLN	Common Stock	680665205	0.0%	0	Sold out0
Omnicom Group IncOMC	Common Stock	681919106	0.0%	0	Sold out0
Oneok Inc New	Common Stock	682680103	0.0%	0	Sold out0
On Semiconductor Corp	Bond	682189AU9	0.0%	$0 principal	Sold out0
Option Care Health IncOPCH	Common Stock	68404L201	0.0%	0	Sold out0
Organon & CoOGN	Common Stock	68622V106	0.0%	0	Sold out0
Orla MNG Ltd New	Common Stock	68634K106	0.0%	0	Sold out−100,120
Ovintiv IncOVV	Common Stock	69047Q102	0.0%	0	Sold out0
PAN Amern Silver CorpPAAS	Common Stock	697900108	0.0%	0	Sold out−59,101
Parsons Corp Del	Bond	70202LAD4	0.0%	$0 principal	Sold out0
Paychex IncPAYX	Common Stock	704326107	0.0%	0	Sold out−4,252
Perdoceo Ed CorpPRDO	Common Stock	71363P106	0.0%	0	Sold out0
Permian Resources CorpPR	Common Stock	71424F105	0.0%	0	Sold out0
Perpetua Resources CorpPPTA	Common Stock	714266103	0.0%	0	Sold out−40,900
PG&E Corp	Bond	69331CAL2	0.0%	$0 principal	Sold out0
Photronics IncPLAB	Common Stock	719405102	0.0%	0	Sold out0
Pool CorpPOOL	Common Stock	73278L105	0.0%	0	Sold out0
Popular IncBPOP	Common Stock	733174700	0.0%	0	Sold out0
Post Holdings Inc	Bond	737446AT1	0.0%	$0 principal	Sold out0
PPL Cap FDG Inc	Bond	69352PAS2	0.0%	$0 principal	Sold out0
Progress Software Corp	Bond	743312AD2	0.0%	$0 principal	Sold out0
Progyny IncPGNY	Common Stock	74340E103	0.0%	0	Sold out0
Pulte Group IncPHM	Common Stock	745867101	0.0%	0	Sold out0
Quest Diagnostics IncDGX	Common Stock	74834L100	0.0%	0	Sold out0
Reddit IncRDDT	Common Stock	75734B100	0.0%	0	Sold out0
Republic Bancorp Inc KyRBCAA	Common Stock	760281204	0.0%	0	Sold out0
Resmed IncRMD	Common Stock	761152107	0.0%	0	Sold out0
Restaurant Brands International IncQSR	Common Stock	76131D103	0.0%	0	Sold out0
RHRH	Common Stock	74967X103	0.0%	0	Sold out0
Rivian Automotive IncRIVN	Common Stock	76954A103	0.0%	0	Sold out0
Rollins IncROL	Common Stock	775711104	0.0%	0	Sold out0
Roper Technologies IncROP	Common Stock	776696106	0.0%	0	Sold out−983
Royal Gold IncRGLD	Common Stock	780287108	0.0%	0	Sold out−2,330
Rush Enterprises IncRUSHA	Common Stock	781846209	0.0%	0	Sold out0
Sanmina CorpSANM	Common Stock	801056102	0.0%	0	Sold out0
Science Applications International CoSAIC	Common Stock	808625107	0.0%	0	Sold out0
Seagate HDD Cayman	Bond	81180WBL4	0.0%	$0 principal	Sold out0
Sealed Air Corp New	Common Stock	81211K100	0.0%	0	Sold out0
SEI Invts CoSEIC	Common Stock	784117103	0.0%	0	Sold out0
SHIFT4 PMTS Inc	Bond	82452JAD1	0.0%	$0 principal	Sold out0
Signet Jewelers Limited	Common Stock	G81276100	0.0%	0	Sold out0
Siriusxm Holdings IncSIRI	Common Stock	829933100	0.0%	0	Sold out0
Skeena Res Ltd NewSKE	Common Stock	83056P715	0.0%	0	Sold out−51,500
Skywest IncSKYW	Common Stock	830879102	0.0%	0	Sold out0
Skyworks Solutions IncSWKS	Common Stock	83088M102	0.0%	0	Sold out0
SLM CorpSLM	Common Stock	78442P106	0.0%	0	Sold out0
Smithfield Foods IncSFD	Common Stock	832248207	0.0%	0	Sold out0
Smucker J M CoSJM	Common Stock	832696405	0.0%	0	Sold out0
Snap IncSNAP	Common Stock	83304A106	0.0%	0	Sold out0
Snowflake Inc	Bond	833445AD1	0.0%	$0 principal	Sold out0
Snowflake Inc	Bond	833445AB5	0.0%	$0 principal	Sold out0
Soleno Therapeutics Inc	Common Stock	834203309	0.0%	0	Sold out−25,600
Solventum CorpSOLV	Common Stock	83444M101	0.0%	0	Sold out0
Somnigroup International IncSGI	Common Stock	88023U101	0.0%	0	Sold out0
Southern Copper CorpSCCO	Common Stock	84265V105	0.0%	0	Sold out−4,300
SS&C Tech HoldingsSSNC	Common Stock	78467J100	0.0%	0	Sold out0
SSR Mining inSSRM	Common Stock	784730103	0.0%	0	Sold out0
Stantec IncSTN	Common Stock	85472N109	0.0%	0	Sold out0
Stewart Information SVCS CorSTC	Common Stock	860372101	0.0%	0	Sold out0
Strategy IncMSTR	Common Stock	594972408	0.0%	0	Sold out−35,209
Sunbelt Rentals Holdings IncSUNB	Common Stock	866966104	0.0%	0	Sold out−5,035
Sun Life Financial Inc.SLF	Common Stock	866796105	0.0%	0	Sold out−27,200
Super Micro Computer IncSMCI	Common Stock	86800U302	0.0%	0	Sold out−7,500
Synaptics Inc	Bond	87157DAJ8	0.0%	$0 principal	Sold out0
Synchrony FinancialSYF	Common Stock	87165B103	0.0%	0	Sold out0
TD Synnex CorporationSNX	Common Stock	87162W100	0.0%	0	Sold out0
Teck Resources LtdTECK	Common Stock	878742204	0.0%	0	Sold out0
Telekomunikasi IndTLK	Common Stock	715684106	0.0%	0	Sold out0
Tenet Healthcare CorpTHC	Common Stock	88033G407	0.0%	0	Sold out0
Terex Corp NewTEX	Common Stock	880779103	0.0%	0	Sold out0
Terns Pharmaceuticals Inc	Common Stock	880881107	0.0%	0	Sold out−37,000
The Campbells CompanyCPB	Common Stock	134429109	0.0%	0	Sold out0
The Trade Desk IncTTD	Common Stock	88339J105	0.0%	0	Sold out−200,000
Topbuild Cor	Common Stock	89055F103	0.0%	0	Sold out0
Toronto Dominion BK OntTD	Common Stock	891160509	0.0%	0	Sold out−286,519
Tractor Supply CoTSCO	Common Stock	892356106	0.0%	0	Sold out0
Tradeweb MKTS IncTW	Common Stock	892672106	0.0%	0	Sold out0
Trip Com Group Ltd	Bond	89677QAB3	0.0%	$0 principal	Sold out0
Twilio IncTWLO	Common Stock	90138F102	0.0%	0	Sold out0
Tyler Technologies IncTYL	Common Stock	902252105	0.0%	0	Sold out0
Uber Technologies Inc	Bond	90353TAM2	0.0%	$0 principal	Sold out0
UDR IncUDR	REIT	902653104	0.0%	0	Sold out0
UFP Industries IncUFPI	Common Stock	90278Q108	0.0%	0	Sold out0
Ulta Beauty IncULTA	Common Stock	90384S303	0.0%	0	Sold out−639
United Airls Holdings IncUAL	Common Stock	910047109	0.0%	0	Sold out0
United Fire Group IncUFCS	Common Stock	910340108	0.0%	0	Sold out0
United Parcel SVCS IncUPS	Common Stock	911312106	0.0%	0	Sold out−61,909
United Rentals IncURI	Common Stock	911363109	0.0%	0	Sold out−1,203
Upbound Group IncUPBD	Common Stock	76009N100	0.0%	0	Sold out0
Ventas Rlty Ltd Partnership	Bond	92277GAZ0	0.0%	$0 principal	Sold out0
Verisign IncVRSN	Common Stock	92343E102	0.0%	0	Sold out0
Versant Media Group IncVSNT	Common Stock	925283103	0.0%	0	Sold out−8,426
Virtus Invt Partners IncVRTS	Common Stock	92828Q109	0.0%	0	Sold out0
Vishay Intertechnology IncVSH	Common Stock	928298108	0.0%	0	Sold out0
Vistra CorpVST	Common Stock	92840M102	0.0%	0	Sold out0
Vizsla Silver CorpVZLA	Common Stock	92859G608	0.0%	0	Sold out−99,200
Waste Connections IncWCN	Common Stock	94106B101	0.0%	0	Sold out−17,443
Wesco International IncWCC	Common Stock	95082P105	0.0%	0	Sold out0
Western Un CoWU	Common Stock	959802109	0.0%	0	Sold out0
West Fraser Timber LtdWFG	Common Stock	952845105	0.0%	0	Sold out0
Wheaton Precious Metals CorpWPM	Common Stock	962879102	0.0%	0	Sold out−134,636
Wipro LtdWIT	Common Stock	97651M109	0.0%	0	Sold out0
Workday IncWDAY	Common Stock	98138H101	0.0%	0	Sold out0
Workiva Inc	Bond	98139AAD7	0.0%	$0 principal	Sold out0
Zillow Group IncZG	Common Stock	98954M200	0.0%	0	Sold out0
Zions Bancorporation Natl ASZION	Common Stock	989701107	0.0%	0	Sold out0
Zoetis IncZTS	Common Stock	98978V103	0.0%	0	Sold out−4,496
Zoom Communications IncZM	Common Stock	98980L101	0.0%	0	Sold out−6,295

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012853 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.