Erste Asset Management GmbH

$10.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0002024532 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$10.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

993

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION Common Stockposition key `pos:16535` · issuer key `iss:1593`	add	−$48.1M	+102,381	$572M	$524M	3,041,920	3,144,301
APPLE INC Common Stockposition key `pos:14088` · issuer key `iss:219`	add	−$20.1M	+105,439	$483M	$463M	1,766,788	1,872,227
MICROSOFT CORP Common Stockposition key `pos:12680` · issuer key `iss:1473`	add	−$130M	+14,057	$523M	$392M	1,073,443	1,087,500
ALPHABET INC Common Stockposition key `pos:16029` · issuer key `iss:152`	trim	−$79.2M	−97,890	$444M	$365M	1,414,905	1,317,015
ISHARES GOLD TR Fund/ETFposition key `pos:12728` · issuer key `iss:1230`	add	+$15.7M	+70,000	$210M	$226M	2,585,650	2,655,650
BROADCOM INC Common Stockposition key `pos:13695` · issuer key `iss:441`	trim	−$48.1M	−33,534	$241M	$193M	690,569	657,035
META PLATFORMS INC Common Stockposition key `pos:12241` · issuer key `iss:891`	add	−$34.5M	+7,448	$220M	$186M	333,305	340,753
LAM RESEARCH CORP Common Stockposition key `pos:11298` · issuer key `iss:1321`	trim	−$22.1M	−294,207	$202M	$180M	1,164,882	870,675
AMAZON COM INC Common Stockposition key `pos:15054` · issuer key `iss:159`	trim	−$82.4M	−251,019	$257M	$174M	1,106,235	855,216
TJX COS INC NEW Common Stockposition key `pos:18816` · issuer key `iss:2073`	add	+$26.0M	+157,238	$141M	$167M	909,977	1,067,215
VISA INC Common Stockposition key `pos:13716` · issuer key `iss:2278`	trim	−$35.8M	−19,896	$200M	$164M	567,139	547,243
NETFLIX INC. Common Stockposition key `pos:16326` · issuer key `iss:1546`	trim	−$9.2M	−98,958	$145M	$136M	1,541,811	1,442,853
ALPHABET INC Common Stockposition key `pos:18738` · issuer key `iss:152`	add	−$9.0M	+36,210	$145M	$136M	460,077	496,287
KLA CORP Common Stockposition key `pos:19106` · issuer key `iss:1265`	trim	−$89.3K	−14,068	$132M	$132M	106,712	92,644
JOHNSON & JOHNSON Common Stockposition key `pos:14474` · issuer key `iss:1258`	add	+$47.1M	+140,325	$76.4M	$124M	368,399	508,724
CISCO SYS INC Common Stockposition key `pos:12802` · issuer key `iss:588`	add	+$9.1M	+119,385	$112M	$121M	1,442,093	1,561,478
PROGRESSIVE CORP Common Stockposition key `pos:12536` · issuer key `iss:1764`	trim	−$88.2M	−322,727	$199M	$111M	872,460	549,733
ADOBE INC Common Stockposition key `pos:18200` · issuer key `iss:72`	add	−$8.9M	+117,881	$119M	$111M	339,193	457,074
JPMORGAN CHASE & CO Common Stockposition key `pos:18958` · issuer key `iss:1247`	trim	−$25.1M	−34,017	$127M	$102M	392,897	358,880
S&P GLOBAL INC Common Stockposition key `pos:16388` · issuer key `iss:1887`	trim	−$48.6M	−48,260	$139M	$90.8M	264,741	216,481
ELI LILLY & CO Common Stockposition key `pos:16757` · issuer key `iss:1353`	add	+$2.4M	+20,208	$86.9M	$89.2M	80,651	100,859
INTUIT Common Stockposition key `pos:14708` · issuer key `iss:1212`	add	−$26.3M	+33,618	$114M	$87.5M	170,039	203,657
APPLIED MATLS INC Common Stockposition key `pos:15036` · issuer key `iss:226`	add	+$34.6M	+65,573	$52.4M	$87.0M	200,830	266,403
TAPESTRY INC Common Stockposition key `pos:15106` · issuer key `iss:2087`	trim	−$41.9M	−372,000	$127M	$85.1M	993,400	621,400
AUTODESK INC Common Stockposition key `pos:18457` · issuer key `iss:277`	trim	−$34.2M	−39,454	$119M	$84.7M	397,795	358,341
CINTAS CORP Common Stockposition key `pos:18762` · issuer key `iss:589`	add	−$5.5M	+26,376	$89.1M	$83.6M	469,981	496,357
WELLTOWER INC REITposition key `pos:12026` · issuer key `iss:2319`	add	+$47.7M	+238,307	$34.6M	$82.3M	182,606	420,913
MADRIGAL PHARMACEUTICALS INC Common Stockposition key `pos:15238` · issuer key `iss:1407`	add	−$1.4M	+19,110	$82.3M	$81.0M	141,100	160,210
TAIWAN SEMICONDUCTOR MANUFAC Common Stockposition key `pos:18380` · issuer key `iss:2080`	add	+$28.9M	+83,548	$51.8M	$80.6M	171,465	255,013
AGIOS PHARMACEUTICALS INC Common Stockposition key `pos:14037` · issuer key `cusip6:00847X`	trim	+$3.7M	−100,000	$76.3M	$80.1M	2,804,900	2,704,900
HA SUSTAINABLE INFRA CAP INC Common Stockposition key `pos:13985` · issuer key `iss:1079`	trim	+$6.0M	−54,643	$73.0M	$79.0M	2,251,786	2,197,143
LKQ CORP Common Stockposition key `pos:17884` · issuer key `iss:1313`	add	+$20.3M	+791,579	$57.8M	$78.1M	1,911,268	2,702,847
SPDR GOLD TR Fund/ETFposition key `pos:12087` · issuer key `iss:1899`	new	+$77.5M	+187,000	$0	$77.5M	—	187,000
ADVANCED MICRO DEVICES INC Common Stockposition key `pos:14938` · issuer key `iss:85`	add	+$2.1M	+36,990	$74.4M	$76.5M	346,271	383,261
NEXTPOWER INC Common Stockposition key `pos:11771` · issuer key `iss:1566`	trim	+$11.1M	−47,014	$64.9M	$76.0M	719,647	672,633
GILEAD SCIENCES INC Common Stockposition key `pos:11444` · issuer key `iss:1008`	add	+$15.6M	+73,366	$59.2M	$74.8M	474,467	547,833
INVESCO EXCHANGE TRADED FD T Fund/ETFposition key `pos:16039` · issuer key `iss:1216`	trim	−$59.8M	−311,880	$131M	$71.1M	683,360	371,480
GUARDANT HEALTH INC Common Stockposition key `pos:18541` · issuer key `iss:1057`	trim	−$36.4M	−230,000	$107M	$70.3M	1,045,917	815,917
BOOKING HOLDINGS INC Common Stockposition key `pos:11700` · issuer key `iss:414`	trim	−$91.8M	−13,262	$155M	$63.7M	28,731	15,469
ABBVIE INC Common Stockposition key `pos:16392` · issuer key `iss:41`	add	+$140K	+23,072	$63.0M	$63.2M	273,575	296,647
MICRON TECHNOLOGY INC Common Stockposition key `pos:16109` · issuer key `iss:1476`	trim	+$2.1M	−10,444	$60.9M	$63.0M	206,159	195,715
SAREPTA THERAPEUTICS INC Common Stockposition key `pos:14993` · issuer key `iss:1930`	add	+$2.6M	+240,000	$58.7M	$61.3M	2,728,945	2,968,945
PEPSICO INC Common Stockposition key `pos:14709` · issuer key `iss:1700`	add	+$23.8M	+129,738	$36.5M	$60.3M	253,561	383,299
BAKER HUGHES COMPANY Common Stockposition key `pos:11510` · issuer key `iss:309`	add	+$58.2M	+949,200	$1.8M	$60.0M	40,100	989,300
ORACLE CORP Common Stockposition key `pos:16970` · issuer key `iss:1630`	add	−$4.6M	+87,057	$63.8M	$59.1M	323,799	410,856
GE VERNOVA INC Common Stockposition key `pos:18297` · issuer key `iss:993`	add	+$30.0M	+28,473	$28.7M	$58.7M	43,321	71,794
WABTEC Common Stockposition key `pos:13462` · issuer key `iss:2298`	add	+$13.0M	+36,540	$44.3M	$57.2M	203,373	239,913
AMGEN INC Common Stockposition key `pos:12524` · issuer key `iss:193`	add	+$4.1M	+3,186	$51.7M	$55.8M	156,728	159,914
ABBOTT LABORATORIES Common Stockposition key `pos:13229` · issuer key `iss:38`	trim	−$134M	−969,531	$189M	$55.3M	1,510,824	541,293
ARISTA NETWORKS INC Common Stockposition key `pos:12430` · issuer key `iss:244`	add	+$40.0M	+359,613	$14.3M	$54.2M	106,405	466,018
PROCTER & GAMBLE CO Common Stockposition key `pos:15878` · issuer key `iss:1758`	add	+$11.0M	+74,814	$41.6M	$52.6M	288,824	363,638
COCA COLA CO Common Stockposition key `pos:11336` · issuer key `iss:606`	add	+$13.4M	+133,110	$37.6M	$51.0M	536,582	669,692
ON SEMICONDUCTOR CORP Common Stockposition key `pos:18074` · issuer key `iss:1620`	add	+$42.9M	+765,800	$6.7M	$49.6M	123,417	889,217
MASTERCARD INCORPORATED Common Stockposition key `pos:15086` · issuer key `iss:1433`	trim	−$30.2M	−37,531	$79.8M	$49.5M	138,160	100,629
DARLING INGREDIENTS INC Common Stockposition key `pos:12539` · issuer key `iss:712`	add	+$22.9M	+81,725	$26.5M	$49.5M	740,935	822,660
PHILIP MORRIS INTL INC Common Stockposition key `pos:16086` · issuer key `iss:1711`	trim	−$16.4M	−110,070	$63.9M	$47.5M	398,238	288,168
NEXTERA ENERGY INC Common Stockposition key `pos:11564` · issuer key `iss:1568`	add	+$30.5M	+305,349	$16.6M	$47.1M	204,853	510,202
MERCK & CO INC Common Stockposition key `pos:18668` · issuer key `iss:1461`	add	+$6.8M	+19,885	$39.5M	$46.3M	370,971	390,856
WESTLAKE CORPORATION Common Stockposition key `pos:13145` · issuer key `iss:2328`	trim	+$14.8M	−25,000	$31.1M	$45.8M	420,000	395,000
NEWMONT CORP Common Stockposition key `pos:14809` · issuer key `iss:1563`	add	+$13.7M	+122,415	$31.7M	$45.4M	318,219	440,634
ISHARES TR Fund/ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$3.2M	+40,300	$41.6M	$44.7M	759,519	799,819
QUANTA SVCS INC Common Stockposition key `pos:14199` · issuer key `iss:1790`	trim	+$3.1M	−13,358	$40.5M	$43.6M	95,041	81,683
DOLLAR GEN CORP Common Stockposition key `pos:18034` · issuer key `iss:749`	trim	−$42.8M	−280,700	$86.3M	$43.5M	650,000	369,300
GOLDMAN SACHS GROUP INC Common Stockposition key `pos:12796` · issuer key `iss:1024`	add	+$4.1M	+9,703	$39.3M	$43.4M	44,054	53,757
REGENERON PHARMACEUTICALS Common Stockposition key `pos:16027` · issuer key `iss:1826`	add	+$2.4M	+5,160	$40.5M	$42.9M	52,049	57,209
KINSALE CAP GROUP INC Common Stockposition key `pos:17824` · issuer key `iss:1288`	add	+$19.0M	+66,325	$23.9M	$42.9M	60,893	127,218
CORTEVA INC Common Stockposition key `pos:12518` · issuer key `iss:667`	add	+$41.7M	+501,100	$604K	$42.3M	8,932	510,032
FLOWSERVE CORP Common Stockposition key `pos:17103` · issuer key `iss:933`	trim	−$34.8M	−500,000	$76.3M	$41.5M	1,100,000	600,000
PINTEREST INC Common Stockposition key `pos:16719` · issuer key `iss:1726`	add	−$18.1M	+1,081	$59.5M	$41.4M	2,300,000	2,301,081
COTERRA ENERGY INC Common Stockposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	add	+$11.2M	+9,900	$29.8M	$41.1M	1,134,000	1,143,900
VERTEX PHARMACEUTICALS INC Common Stockposition key `pos:11430` · issuer key `iss:2265`	add	+$9.8M	+24,595	$31.0M	$40.8M	67,363	91,958
INTUITIVE SURGICAL INC Common Stockposition key `pos:17712` · issuer key `iss:1213`	trim	−$19.3M	−15,011	$60.1M	$40.7M	104,967	89,956
SYNOPSYS INC Common Stockposition key `pos:19140` · issuer key `iss:2067`	add	+$19.3M	+60,385	$20.6M	$39.9M	43,719	104,104
AT&T INC Common Stockposition key `pos:17343` · issuer key `iss:30`	add	+$14.8M	+376,514	$24.7M	$39.5M	996,755	1,373,269
PALO ALTO NETWORKS INC Common Stockposition key `pos:15667` · issuer key `iss:1670`	trim	−$25.8M	−92,535	$65.0M	$39.2M	347,132	254,597
FIRST SOLAR INC Common Stockposition key `pos:14087` · issuer key `iss:920`	trim	−$29.2M	−44,612	$68.4M	$39.2M	255,858	211,246
ORMAT TECHNOLOGIES INC Common Stockposition key `pos:16710` · issuer key `iss:1637`	trim	−$3.7M	−23,205	$41.9M	$38.2M	371,958	348,753
HOME DEPOT INC Common Stockposition key `pos:11561` · issuer key `iss:1122`	add	−$774K	+5,616	$38.9M	$38.2M	111,808	117,424
VALERO ENERGY CORP Common Stockposition key `pos:11999` · issuer key `iss:2240`	trim	+$8.6M	−23,000	$27.3M	$35.9M	166,560	143,560
EXPAND ENERGY CORPORATION Common Stockposition key `pos:16159` · issuer key `iss:570`	add	+$35.7M	+320,000	$84.0K	$35.7M	761	320,761
INTEL CORP Common Stockposition key `pos:19062` · issuer key `iss:1193`	add	+$15.1M	+280,064	$20.1M	$35.3M	546,036	826,100
ISHARES TR Fund/ETFposition key `pos:11745` · issuer key `iss:1232`	add	−$589K	+1,355	$35.6M	$35.0M	251,802	253,157
INTERNATIONAL BUSINESS MACHS Common Stockposition key `pos:10976` · issuer key `iss:1201`	trim	−$44.1M	−112,526	$77.8M	$33.7M	254,415	141,889
FIRSTCASH HOLDINGS INC Common Stockposition key `pos:19097` · issuer key `iss:923`	trim	−$742K	−40,000	$34.3M	$33.5M	215,000	175,000
RBC BEARINGS INC Common Stockposition key `pos:13907` · issuer key `iss:1817`	trim	+$1.2M	−8,000	$31.8M	$33.0M	71,000	63,000
HUBBELL INC Common Stockposition key `pos:13920` · issuer key `iss:1133`	add	+$14.9M	+29,623	$17.9M	$32.8M	39,659	69,282
SOLAREDGE TECHNOLOGIES INC Common Stockposition key `pos:13110` · issuer key `iss:2003`	add	+$17.6M	+179,629	$14.6M	$32.2M	500,878	680,507
THERMO FISHER SCIENTIFIC INC Common Stockposition key `pos:16012` · issuer key `iss:2132`	trim	−$19.2M	−21,238	$51.1M	$32.0M	87,868	66,630
XYLEM INC Common Stockposition key `pos:15439` · issuer key `iss:2364`	trim	−$23.8M	−129,389	$54.9M	$31.1M	396,468	267,079
TEXAS ROADHOUSE INC Common Stockposition key `pos:16773` · issuer key `iss:2127`	add	+$1.9M	+15,871	$29.2M	$31.1M	175,431	191,302
UNITEDHEALTH GROUP INC Common Stockposition key `pos:17013` · issuer key `iss:2218`	trim	−$17.5M	−31,228	$47.9M	$30.4M	144,878	113,650
CROWDSTRIKE HLDGS INC Common Stockposition key `pos:15597` · issuer key `iss:684`	trim	−$27.5M	−42,028	$57.4M	$29.9M	120,846	78,818
EVERPURE INC Common Stockposition key `pos:13466` · issuer key `iss:1780`	add	+$1.4M	+98,584	$28.2M	$29.6M	420,247	518,831
CME GROUP INC Common Stockposition key `pos:16335` · issuer key `iss:476`	add	+$11.6M	+34,861	$17.8M	$29.4M	64,110	98,971
CITIGROUP INC Common Stockposition key `pos:16056` · issuer key `iss:590`	add	+$503K	+28,794	$28.1M	$28.6M	237,939	266,733
STRYKER CORPORATION Common Stockposition key `pos:16108` · issuer key `iss:2049`	trim	−$17.4M	−42,578	$45.4M	$27.9M	127,941	85,363
WASTE MGMT INC DEL Common Stockposition key `pos:15801` · issuer key `iss:2307`	add	+$4.3M	+15,352	$23.1M	$27.4M	104,135	119,487
CHOICE HOTELS INTL INC Common Stockposition key `pos:13543` · issuer key `iss:577`	add	+$3.5M	+20,000	$23.8M	$27.3M	250,000	270,000
ECOLAB INC Common Stockposition key `pos:17621` · issuer key `iss:793`	trim	−$16.3M	−59,980	$43.5M	$27.2M	163,731	103,751
BLACKROCK INC Common Stockposition key `pos:12463` · issuer key `iss:401`	trim	−$10.9M	−6,177	$38.1M	$27.1M	35,231	29,054

80 more changes below.

Mark-to-market only (no share change) · 381

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
MASIMO CORP Common Stockposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	no change	+$9.5M	$26.0M	$35.5M	200,000	200,000
HEICO CORP NEW Common Stockposition key `pos:15722` · issuer key `iss:1101`	no change	−$5.0M	$27.5M	$22.5M	85,000	85,000
ISHARES TR Fund/ETFposition key `pos:14750` · issuer key `iss:1231`	no change	+$30.5K	$17.3M	$17.3M	102,330	102,330
SABRE CORP Common Stockposition key `pos:18255` · issuer key `iss:1910`	no change	+$502K	$16.2M	$16.7M	11,869,429	11,869,429
ISHARES TR Fund/ETFposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$193K	$16.0M	$16.1M	419,300	419,300
REPLIMUNE GROUP INC Common Stockposition key `pos:13385` · issuer key `iss:1836`	no change	−$5.4M	$20.6M	$15.3M	2,120,000	2,120,000
ISHARES TR Fund/ETFposition key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	no change	+$181K	$14.1M	$14.3M	103,400	103,400
BLOOMIN BRANDS INC Common Stockposition key `pos:11870` · issuer key `iss:404`	no change	−$2.1M	$15.4M	$13.4M	2,500,000	2,500,000
VANGUARD INDEX FDS Fund/ETFposition key `pos:11832` · issuer key `cusip6:922908`	no change	+$140K	$13.1M	$13.2M	68,600	68,600
INSTALLED BLDG PRODS INC Common Stockposition key `pos:16636` · issuer key `iss:1186`	no change	−$453K	$13.6M	$13.1M	51,021	51,021
ISHARES TR Fund/ETFposition key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	no change	−$771K	$12.1M	$11.3M	201,539	201,539
CANADIAN PACIFIC KANSAS CITY Common Stockposition key `pos:11266` · issuer key `iss:510`	no change	+$239K	$6.3M	$6.6M	84,974	84,974
HONEYWELL INTL INC Common Stockposition key `pos:14752` · issuer key `iss:1123`	no change	+$771K	$5.8M	$6.5M	29,206	29,206
HP INC Common Stockposition key `pos:18066` · issuer key `iss:1068`	no change	−$1.2M	$7.6M	$6.4M	336,300	336,300
BEONE MEDICINES LTD Common Stockposition key `pos:15255` · issuer key `iss:348`	no change	−$574K	$6.8M	$6.2M	21,900	21,900
LEONARDO DRS INC Common Stockposition key `pos:15997` · issuer key `iss:1342`	no change	+$1.3M	$4.9M	$6.2M	142,750	142,750
ISHARES TR Fund/ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$632K	$5.5M	$6.1M	335,050	335,050
HEALTHPEAK PROPERTIES INC REITposition key `pos:15987` · issuer key `iss:1099`	no change	+$176K	$5.8M	$6.0M	360,200	360,200
CLOROX CO DEL Common Stockposition key `pos:14629` · issuer key `iss:603`	no change	+$177K	$5.6M	$5.8M	56,400	56,400
ROIVANT SCIENCES LTD Common Stockposition key `pos:18572` · issuer key `iss:2604`	no change	+$1.0M	$4.6M	$5.7M	214,000	214,000
BIOHAVEN LTD Common Stockposition key `pos:14561` · issuer key `iss:2447`	no change	−$2.2M	$7.9M	$5.6M	693,300	693,300
INTERNATIONAL PAPER CO Common Stockposition key `pos:18051` · issuer key `iss:1204`	no change	−$726K	$6.0M	$5.2M	149,400	149,400
IONIS PHARMACEUTICALS INC Common Stockposition key `pos:12370` · issuer key `iss:1221`	no change	−$536K	$5.7M	$5.2M	71,800	71,800
ABIVAX SA Common Stockposition key `pos:13227` · issuer key `iss:50`	no change	−$1.9M	$7.0M	$5.1M	50,000	50,000
CYTOKINETICS INC Common Stockposition key `pos:13331` · issuer key `iss:700`	no change	+$93.9K	$4.8M	$4.8M	76,950	76,950
DIAGEO PLC Common Stockposition key `pos:16487` · issuer key `iss:728`	no change	−$739K	$5.4M	$4.7M	62,637	62,637
ARROWHEAD PHARMACEUTICALS IN Common Stockposition key `pos:16618` · issuer key `iss:249`	no change	−$874K	$5.1M	$4.2M	73,000	73,000
APPLOVIN CORP Common Stockposition key `pos:16993` · issuer key `iss:228`	no change	−$3.6M	$7.8M	$4.1M	11,104	11,104
BIONTECH SE Common Stockposition key `pos:16026` · issuer key `iss:380`	no change	−$475K	$4.5M	$4.1M	47,700	47,700
ATI INC Common Stockposition key `pos:16414` · issuer key `iss:138`	no change	+$486K	$3.0M	$3.5M	25,780	25,780
CURTISS WRIGHT CORP Common Stockposition key `pos:18894` · issuer key `iss:698`	no change	+$354K	$2.8M	$3.2M	5,057	5,057
INCYTE CORP Common Stockposition key `pos:16771` · issuer key `iss:1169`	no change	−$306K	$3.4M	$3.1M	34,200	34,200
SPDR SERIES TRUST Fund/ETFposition key `pos:10981` · issuer key `iss:1900`	no change	+$136K	$2.8M	$3.0M	23,130	23,130
PRAXIS PRECISION MEDICINES I Common Stockposition key `pos:11991` · issuer key `iss:1748`	no change	−$295K	$3.2M	$2.9M	10,500	10,500
OSHKOSH CORP Common Stockposition key `pos:14513` · issuer key `iss:1640`	no change	+$193K	$2.7M	$2.9M	20,951	20,951
ACADIA PHARMACEUTICALS INC Common Stockposition key `pos:18889` · issuer key `iss:56`	no change	−$828K	$3.6M	$2.8M	133,700	133,700
XENON PHARMACEUTICALS INC Common Stockposition key `pos:13384` · issuer key `iss:2365`	no change	+$561K	$2.2M	$2.8M	50,000	50,000
VERALTO CORP Common Stockposition key `pos:18105` · issuer key `iss:2255`	no change	−$460K	$3.0M	$2.6M	29,727	29,727
NEUROCRINE BIOSCIENCES INC Common Stockposition key `pos:12315` · issuer key `iss:1552`	no change	−$294K	$2.8M	$2.5M	19,700	19,700
ARCELLX INC Common Stockposition key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	no change	+$1.0M	$1.4M	$2.4M	21,000	21,000
EXELIXIS INC Common Stockposition key `pos:15702` · issuer key `iss:870`	no change	−$180K	$2.4M	$2.2M	52,500	52,500
KYMERA THERAPEUTICS INC Common Stockposition key `pos:13465` · issuer key `iss:1310`	no change	−$23.5K	$2.2M	$2.1M	27,000	27,000
LAUREATE ED INC Common Stockposition key `pos:11922` · issuer key `iss:1331`	no change	+$3.1K	$2.1M	$2.1M	62,786	62,786
BIOMARIN PHARMACEUTICAL INC Common Stockposition key `pos:11882` · issuer key `iss:375`	no change	−$199K	$2.3M	$2.1M	38,520	38,520
TERNS PHARMACEUTICALS INC Common Stockposition key `pos:18385` · issuer key `cusip6:880881`	no change	+$421K	$1.5M	$2.0M	37,000	37,000
RED CAT HLDGS INC Common Stockposition key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T`	no change	+$622K	$1.3M	$1.9M	164,582	164,582
APOGEE THERAPEUTICS INC Common Stockposition key `pos:14112` · issuer key `iss:217`	no change	+$56.2K	$1.8M	$1.9M	24,000	24,000
NEKTAR THERAPEUTICS Common Stockposition key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268`	no change	+$631K	$1.2M	$1.8M	28,000	28,000
AXSOME THERAPEUTICS INC. Common Stockposition key `pos:13938` · issuer key `iss:295`	no change	+$108K	$1.7M	$1.8M	11,000	11,000
TREX INC Common Stockposition key `pos:18307` · issuer key `iss:2159`	no change	−$5.3K	$1.7M	$1.7M	48,010	48,010
VIASAT INC Common Stockposition key `pos:18909` · issuer key `iss:2268`	no change	+$344K	$1.3M	$1.7M	38,013	38,013
SOCIEDAD QUIMICA Y MINERA DE Common Stockposition key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	no change	+$217K	$1.4M	$1.6M	20,000	20,000
ROCKET LAB CORP Common Stockposition key `pos:13811` · issuer key `iss:1859`	no change	−$352K	$1.9M	$1.6M	27,617	27,617
ARCUTIS BIOTHERAPEUTICS INC Common Stockposition key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	no change	−$529K	$2.1M	$1.6M	73,100	73,100
VIKING THERAPEUTICS INC Common Stockposition key `pos:17730` · issuer key `iss:2273`	no change	−$307K	$1.7M	$1.4M	47,000	47,000
REPLIGEN CORP Common Stockposition key `pos:13464` · issuer key `iss:1834`	no change	−$678K	$2.1M	$1.4M	12,500	12,500
STONECO LTD Common Stockposition key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	no change	−$125K	$1.5M	$1.4M	100,000	100,000
PROTAGONIST THERAPEUTICS INC Common Stockposition key `pos:14826` · issuer key `iss:1773`	no change	+$161K	$1.2M	$1.3M	13,500	13,500
INFOSYS LTD Common Stockposition key `pos:13851` · issuer key `iss:1172`	no change	−$518K	$1.8M	$1.3M	100,000	100,000
FUTU HLDGS LTD Common Stockposition key `pos:12401` · issuer key `iss:972`	no change	−$347K	$1.7M	$1.3M	10,000	10,000
NUVALENT INC Common Stockposition key `pos:14079` · issuer key `iss:1594`	no change	−$58.0K	$1.2M	$1.1M	11,500	11,500
MINERALYS THERAPEUTICS INC Common Stockposition key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	no change	−$599K	$1.7M	$1.1M	45,000	45,000
EVGO INC Common Stockposition key `pos:13592` · issuer key `iss:867`	no change	−$831K	$1.9M	$1.0M	624,988	624,988
TREVI THERAPEUTICS INC Common Stockposition key `pos:18739` · issuer key `iss:2160`	no change	−$147K	$1.2M	$1.0M	90,000	90,000
IMMUNOME INC Common Stockposition key `pos:15236` · issuer key `iss:1165`	no change	−$120K	$1.1M	$1.0M	52,000	52,000
SPROUTS FMRS MKT INC Common Stockposition key `pos:17753` · issuer key `iss:2028`	no change	−$43.1K	$1.0M	$974K	12,610	12,610
AMICUS THERAPEUTIC Common Stockposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	no change	+$11.5K	$910K	$921K	63,850	63,850
SCHWAB CHARLES CORP Common Stockposition key `pos:17029` · issuer key `iss:1938`	no change	−$81.5K	$1.0M	$919K	9,874	9,874
VENTAS INC REITposition key `pos:16755` · issuer key `iss:2251`	no change	+$31.4K	$801K	$832K	10,193	10,193
LIGAND PHARMACEUTICALS INC Common Stockposition key `pos:13455` · issuer key `iss:1350`	no change	−$10.8K	$839K	$828K	4,300	4,300
OCULAR THERAPEUTIX INC Common Stockposition key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	no change	−$539K	$1.4M	$814K	110,000	110,000
SCHOLAR ROCK HLDG CORP Common Stockposition key `pos:18628` · issuer key `iss:1936`	no change	−$39.2K	$841K	$801K	18,600	18,600
SOLENO THERAPEUTICS INC Common Stockposition key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	no change	−$438K	$1.2M	$779K	25,600	25,600
CAPITAL ONE FINL CORP Common Stockposition key `pos:17178` · issuer key `iss:514`	no change	−$283K	$1.0M	$746K	4,190	4,190
CHEMOURS CO Common Stockposition key `pos:12562` · issuer key `iss:567`	no change	+$325K	$420K	$745K	35,142	35,142
B2GOLD CORP Common Stockposition key `pos:11676` · issuer key `iss:455`	no change	−$51.8K	$792K	$740K	175,000	175,000
ALTRIA GROUP INC Common Stockposition key `pos:15901` · issuer key `iss:156`	no change	+$99.8K	$612K	$711K	10,615	10,615
AMBEV SA Common Stockposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	no change	+$100K	$605K	$705K	250,000	250,000
CORCEPT THERAPEUTICS INC Common Stockposition key `pos:16992` · issuer key `iss:652`	no change	−$763K	$1.5M	$698K	18,300	18,300
MARRIOTT INTL INC NEW Common Stockposition key `pos:14677` · issuer key `iss:1427`	no change	+$10.2K	$654K	$664K	2,079	2,079
CUSHMAN AND WAKEFIELD LTD Common Stockposition key `pos:15632` · issuer key `iss:2489`	no change	−$252K	$903K	$650K	54,600	54,600
AFYA LTD Common Stockposition key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	no change	$0	$615K	$615K	41,191	41,191
EYEPOINT INC Common Stockposition key `sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8` · issuer key `cusip6:30233G`	no change	−$318K	$910K	$593K	50,000	50,000
TRUIST FINL CORP Common Stockposition key `pos:15770` · issuer key `iss:2170`	no change	−$67.4K	$627K	$559K	12,530	12,530
DOLLAR TREE INC Common Stockposition key `pos:19070` · issuer key `iss:750`	no change	−$94.5K	$644K	$549K	5,196	5,196
AIRBNB INC Common Stockposition key `pos:12838` · issuer key `iss:102`	no change	−$59.8K	$605K	$545K	4,426	4,426
PASSAGE BIO INC Common Stockposition key `sid:sec:prov:08f56375775bd8e0bec7962398690616` · issuer key `cusip6:702712`	no change	−$477K	$1.0M	$527K	85,262	85,262
CONSOLIDATED EDISON INC Common Stockposition key `pos:12205` · issuer key `iss:645`	no change	+$64.3K	$462K	$526K	4,642	4,642
FORD MTR CO Common Stockposition key `pos:16741` · issuer key `iss:938`	no change	−$95.5K	$613K	$517K	46,152	46,152
EXELON CORP Common Stockposition key `pos:16711` · issuer key `iss:869`	no change	+$56.4K	$449K	$506K	10,298	10,298
CARRIER GLOBAL CORPORATION Common Stockposition key `pos:12437` · issuer key `iss:528`	no change	+$6.9K	$492K	$499K	9,177	9,177
ZOOM COMMUNICATIONS INC Common Stockposition key `pos:18866` · issuer key `iss:2383`	no change	−$48.2K	$543K	$495K	6,295	6,295
EXPEDITORS INTL WASH INC Common Stockposition key `pos:18624` · issuer key `iss:874`	no change	−$33.3K	$526K	$492K	3,479	3,479
DARDEN RESTAURANTS INC Common Stockposition key `pos:18015` · issuer key `iss:711`	no change	+$20.5K	$470K	$491K	2,517	2,517
DENALI THERAPEUTICS INC Common Stockposition key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	no change	+$40.4K	$446K	$486K	26,900	26,900
KENVUE INC Common Stockposition key `pos:15356` · issuer key `iss:1278`	no change	+$1.3K	$461K	$463K	26,833	26,833
ADAPTIVE BIOTECHNOLOGIES COR Common Stockposition key `pos:16214` · issuer key `iss:67`	no change	−$136K	$594K	$459K	35,700	35,700
YUM BRANDS INC Common Stockposition key `pos:14282` · issuer key `iss:2372`	no change	+$6.9K	$451K	$458K	2,960	2,960
SILICON MOTION TECHNOLOGY CO Common Stockposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	no change	+$78.5K	$371K	$449K	4,000	4,000
KROGER CO Common Stockposition key `pos:11105` · issuer key `iss:1305`	no change	+$66.0K	$376K	$442K	5,994	5,994
PUBLIC SVC ENTERPRISE GROUP Common Stockposition key `pos:16081` · issuer key `iss:1776`	no change	+$3.8K	$433K	$436K	5,363	5,363
APELLIS PHARMACEUTICALS INC Common Stockposition key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	no change	−$204K	$637K	$432K	25,300	25,300
GALLAGHER ARTHUR J & CO Common Stockposition key `pos:18901` · issuer key `iss:985`	no change	−$93.2K	$519K	$426K	1,974	1,974
FIRST CTZNS BANCSHARES INC D Common Stockposition key `pos:12138` · issuer key `iss:913`	no change	−$70.7K	$483K	$412K	223	223
GALAPAGOS NV Common Stockposition key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X`	no change	−$59.9K	$464K	$404K	14,000	14,000
COINBASE GLOBAL INC Common Stockposition key `pos:17369` · issuer key `iss:616`	no change	−$182K	$584K	$402K	2,500	2,500
BECTON DICKINSON & CO Common Stockposition key `pos:16438` · issuer key `iss:347`	no change	−$105K	$506K	$401K	2,591	2,591
PAYCHEX INC Common Stockposition key `pos:15163` · issuer key `iss:1681`	no change	−$88.8K	$485K	$396K	4,252	4,252
BIOCRYST PHARMACEUTICALS INC Common Stockposition key `pos:15962` · issuer key `iss:374`	no change	+$69.6K	$308K	$378K	40,000	40,000
NASDAQ INC Common Stockposition key `pos:13365` · issuer key `iss:1528`	no change	−$69.3K	$446K	$377K	4,516	4,516
LPL FINL HLDGS INC Common Stockposition key `pos:16526` · issuer key `iss:1315`	no change	−$82.3K	$456K	$374K	1,246	1,246
HARMONY BIOSCIENCES HLDGS IN Common Stockposition key `pos:14335` · issuer key `iss:1083`	no change	−$144K	$497K	$352K	13,100	13,100
HUMANA INC Common Stockposition key `pos:11393` · issuer key `iss:1136`	no change	−$158K	$507K	$348K	1,884	1,884
VICTORIAS SECRET AND CO Common Stockposition key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	no change	−$91.1K	$438K	$347K	7,893	7,893
ROPER TECHNOLOGIES INC Common Stockposition key `pos:11035` · issuer key `iss:1869`	no change	−$97.2K	$443K	$346K	983	983
MONSTER BEVERAGE CORP NEW Common Stockposition key `pos:11172` · issuer key `iss:1501`	no change	−$30.3K	$373K	$343K	4,805	4,805
RAYMOND JAMES FINL INC Common Stockposition key `pos:16576` · issuer key `iss:1809`	no change	−$55.4K	$392K	$337K	2,389	2,389
CHARTER COMMUNICATIONS INC Common Stockposition key `pos:15361` · issuer key `iss:563`	no change	+$18.1K	$318K	$336K	1,520	1,520
DOORDASH INC Common Stockposition key `pos:18852` · issuer key `iss:755`	no change	−$185K	$515K	$330K	2,228	2,228
ULTA BEAUTY INC Common Stockposition key `pos:18545` · issuer key `iss:2192`	no change	−$60.4K	$386K	$326K	639	639
SOLSTICE ADVANCED MATLS INC Common Stockposition key `pos:13382` · issuer key `iss:2006`	no change	+$93.9K	$200K	$294K	4,064	4,064
ULTRAGENYX PHARMACEUTICAL IN Common Stockposition key `pos:16570` · issuer key `iss:2194`	no change	−$6.3K	$296K	$290K	15,010	15,010
COUPANG INC Common Stockposition key `pos:16683` · issuer key `iss:674`	no change	−$94.3K	$372K	$278K	15,217	15,217
ZAI LAB LTD Common Stockposition key `pos:14704` · issuer key `cusip6:98887Q`	no change	+$453	$269K	$270K	15,100	15,100
AUTOLUS THERAPEUTICS LTD Common Stockposition key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	no change	−$117K	$365K	$248K	195,000	195,000
RELAY THERAPEUTICS INC Common Stockposition key `pos:13232` · issuer key `iss:1829`	no change	+$21.7K	$194K	$216K	23,100	23,100
ABCELLERA BIOLOGICS INC Common Stockposition key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	no change	−$11.2K	$215K	$203K	62,000	62,000
WEST PHARMACEUTICAL SVSC INC Common Stockposition key `pos:11159` · issuer key `iss:2323`	no change	−$22.9K	$207K	$184K	752	752
SUPER MICRO COMPUTER INC Common Stockposition key `pos:15441` · issuer key `iss:2060`	no change	−$67.7K	$226K	$158K	7,500	7,500
ZIMMER BIOMET HOLDINGS INC Common Stockposition key `pos:13281` · issuer key `iss:2378`	no change	$0	$147K	$147K	1,200	1,200
WHIRLPOOL CORP Common Stockposition key `pos:15975` · issuer key `iss:2333`	no change	$0	$132K	$132K	1,200	1,200
LULULEMON ATHLETICA INC Common Stockposition key `pos:12912` · issuer key `iss:1377`	no change	−$54.7K	$174K	$120K	820	820
FIDELITY NATL INFORMATION SV Common Stockposition key `pos:18117` · issuer key `iss:907`	no change	−$43.4K	$146K	$103K	2,170	2,170
DECKERS OUTDOOR CORP Common Stockposition key `pos:15799` · issuer key `iss:715`	no change	$0	$101K	$101K	131	131
ALIGN TECHNOLOGY INC Common Stockposition key `pos:14931` · issuer key `iss:134`	no change	+$5.1K	$96.1K	$101K	609	609
REGENXBIO INC Common Stockposition key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	no change	−$84.9K	$186K	$101K	13,000	13,000
UIPATH INC Common Stockposition key `pos:12507` · issuer key `iss:2190`	no change	−$55.4K	$156K	$101K	9,260	9,260
EOG RES INC Common Stockposition key `pos:13315` · issuer key `iss:780`	no change	+$29.8K	$69.7K	$99.5K	664	664
CENTURY ALUM CO Common Stockposition key `pos:18193` · issuer key `iss:553`	no change	+$23.0K	$64.1K	$87.2K	1,637	1,637
STATE STR CORP Common Stockposition key `pos:12497` · issuer key `iss:2038`	no change	$0	$78.6K	$78.6K	1,050	1,050
MITEK SYS INC Common Stockposition key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710`	no change	$0	$78.1K	$78.1K	6,130	6,130
CONSTELLATION BRANDS INC Common Stockposition key `pos:14572` · issuer key `iss:646`	no change	$0	$74.5K	$74.5K	300	300
ALLOGENE THERAPEUTICS INC Common Stockposition key `pos:13654` · issuer key `cusip6:019770`	no change	+$26.4K	$43.3K	$69.7K	31,400	31,400
TAKEDA PHARMACEUTICAL CO LTD Common Stockposition key `pos:11788` · issuer key `cusip6:874060`	no change	+$10.8K	$57.3K	$68.1K	3,674	3,674
ITT INC Common Stockposition key `pos:11892` · issuer key `iss:1154`	no change	+$6.0K	$60.7K	$66.7K	350	350
BICYCLE THERAPEUTICS PLC Common Stockposition key `pos:17645` · issuer key `iss:368`	no change	−$34.2K	$94.9K	$60.8K	14,000	14,000
TURKCELL ILETISIM Common Stockposition key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	no change	+$3.5K	$43.8K	$47.3K	8,000	8,000
EXACT SCIENCES CORP Bondposition key `cusip:30063PAC9` · issuer key `cusip6:30063P`‡r PRN	no change	$0	$0	$0	0	0	cusip-reconciled
SS&C TECH HLDGS Common Stockposition key `pos:10984` · issuer key `iss:1901`	no change	$0	$0	$0	0	0
CARLISLE COS INC Common Stockposition key `pos:10986` · issuer key `iss:521`	no change	$0	$0	$0	0	0
CARLYLE GROUP INC Common Stockposition key `pos:11027` · issuer key `iss:524`	no change	$0	$0	$0	0	0
BLOCK INC Bondposition key `pos:11086` · issuer key `iss:2030` PRN	no change	$0	$0	$0	0	0
ARROW ELECTRS INC Common Stockposition key `pos:11120` · issuer key `iss:248`	no change	$0	$0	$0	0	0
EVERGY INC Bondposition key `pos:11140` · issuer key `iss:861` PRN	no change	$0	$0	$0	0	0
HDFC BANK LTD Common Stockposition key `pos:11205` · issuer key `iss:1066`	no change	$0	$0	$0	0	0
AVERY DENNISON CORP Common Stockposition key `pos:11210` · issuer key `iss:288`	no change	$0	$0	$0	0	0
LAS VEGAS SANDS CORP Common Stockposition key `pos:11311` · issuer key `iss:1327`	no change	$0	$0	$0	0	0
PULTE GROUP INC Common Stockposition key `pos:11401` · issuer key `iss:1778`	no change	$0	$0	$0	0	0
EQUIFAX INC Common Stockposition key `pos:11431` · issuer key `iss:837`	no change	$0	$0	$0	0	0
COPART INC Common Stockposition key `pos:11462` · issuer key `iss:651`	no change	$0	$0	$0	0	0
BHP BILLITON LIMITED Common Stockposition key `pos:11465` · issuer key `iss:366`	no change	$0	$0	$0	0	0
BOISE CASCADE CO DEL Common Stockposition key `pos:11467` · issuer key `iss:413`	no change	$0	$0	$0	0	0
EPAM SYS INC Common Stockposition key `pos:11495` · issuer key `iss:834`	no change	$0	$0	$0	0	0
ALBERTSONS COS INC Common Stockposition key `pos:11583` · issuer key `iss:127`	no change	$0	$0	$0	0	0
UDR INC REITposition key `pos:11607` · issuer key `iss:2182`	no change	$0	$0	$0	0	0
MARRIOTT VACATIONS WORLDWIDE Bondposition key `pos:11696` · issuer key `iss:1425` PRN	no change	$0	$0	$0	0	0
MATSON INC Common Stockposition key `pos:11711` · issuer key `iss:1439`	no change	$0	$0	$0	0	0
ACUITY INC Common Stockposition key `pos:11779` · issuer key `iss:64`	no change	$0	$0	$0	0	0
BUILDERS FIRSTSOURCE INC Common Stockposition key `pos:11795` · issuer key `iss:458`	no change	$0	$0	$0	0	0
COMPANHIA DE SANEAMENTO BASI Common Stockposition key `pos:11812` · issuer key `iss:631`	no change	$0	$0	$0	0	0
LABCORP HOLDINGS INC Common Stockposition key `pos:11912` · issuer key `iss:1318`	no change	$0	$0	$0	0	0
COLUMBIA SPORTSWEAR CO Common Stockposition key `pos:11916` · issuer key `iss:622`	no change	$0	$0	$0	0	0
SOLVENTUM CORP Common Stockposition key `pos:11925` · issuer key `iss:2007`	no change	$0	$0	$0	0	0
VISTRA CORP Common Stockposition key `pos:12068` · issuer key `iss:2283`	no change	$0	$0	$0	0	0
OLIN CORP Common Stockposition key `pos:12085` · issuer key `iss:1616`	no change	$0	$0	$0	0	0
MICROCHIP TECHNOLOGY INC. Bondposition key `pos:12215` · issuer key `iss:1475` PRN	no change	$0	$0	$0	0	0
INSIGHT ENTERPRISES INC Common Stockposition key `pos:12319` · issuer key `iss:1180`	no change	$0	$0	$0	0	0
PACKAGING CORP AMER Common Stockposition key `pos:12347` · issuer key `iss:1667`	no change	$0	$0	$0	0	0
CAMECO CORP Common Stockposition key `pos:12380` · issuer key `iss:503`	no change	$0	$0	$0	0	0
CMS ENERGY CORP Bondposition key `pos:12422` · issuer key `iss:477` PRN	no change	$0	$0	$0	0	0
MCGRATH RENTCORP Common Stockposition key `pos:12442` · issuer key `iss:1448`	no change	$0	$0	$0	0	0
VERISIGN INC Common Stockposition key `pos:12530` · issuer key `iss:2258`	no change	$0	$0	$0	0	0
TWILIO INC Common Stockposition key `pos:12546` · issuer key `iss:2176`	no change	$0	$0	$0	0	0
POOL CORP Common Stockposition key `pos:12554` · issuer key `iss:1737`	no change	$0	$0	$0	0	0
BANK OZK LITTLE ROCK ARK Common Stockposition key `pos:12569` · issuer key `iss:328`	no change	$0	$0	$0	0	0
TD SYNNEX CORPORATION Common Stockposition key `pos:12617` · issuer key `iss:2068`	no change	$0	$0	$0	0	0
LIVE NATION ENTERTAINMENT IN Common Stockposition key `pos:12649` · issuer key `iss:1364`	no change	$0	$0	$0	0	0
HYATT HOTELS CORP Common Stockposition key `pos:12685` · issuer key `iss:1143`	no change	$0	$0	$0	0	0
MARKEL GROUP INC Common Stockposition key `pos:12764` · issuer key `iss:1422`	no change	$0	$0	$0	0	0
ROLLINS INC Common Stockposition key `pos:12799` · issuer key `iss:1866`	no change	$0	$0	$0	0	0
COMMERCIAL METALS CO Common Stockposition key `pos:12940` · issuer key `iss:627`	no change	$0	$0	$0	0	0
UFP INDUSTRIES INC Common Stockposition key `pos:12985` · issuer key `iss:2186`	no change	$0	$0	$0	0	0
GILDAN ACTIVEWEAR INC Common Stockposition key `pos:13014` · issuer key `iss:1009`	no change	$0	$0	$0	0	0
OVINTIV INC Common Stockposition key `pos:13038` · issuer key `iss:1645`	no change	$0	$0	$0	0	0
DT MIDSTREAM INC Common Stockposition key `pos:13094` · issuer key `iss:704`	no change	$0	$0	$0	0	0
GLACIER BANCORP INC NEW Common Stockposition key `pos:13126` · issuer key `iss:1011`	no change	$0	$0	$0	0	0
DELTA AIR LINES INC Common Stockposition key `pos:13222` · issuer key `iss:720`	no change	$0	$0	$0	0	0
MAGNA INTL INC Common Stockposition key `pos:13231` · issuer key `iss:1408`	no change	$0	$0	$0	0	0
QUEST DIAGNOSTICS INC Common Stockposition key `pos:13299` · issuer key `iss:1793`	no change	$0	$0	$0	0	0
SANMINA CORP Common Stockposition key `pos:13355` · issuer key `iss:1927`	no change	$0	$0	$0	0	0
SOMNIGROUP INTERNATIONAL INC Common Stockposition key `pos:13360` · issuer key `iss:2104`	no change	$0	$0	$0	0	0
SNOWFLAKE INC Bondposition key `pos:13370` · issuer key `iss:2001` PRN	no change	$0	$0	$0	0	0
AKAMAI TECHNOLOGIES INC Bondposition key `pos:13494` · issuer key `iss:108` PRN	no change	$0	$0	$0	0	0
CATHAY GEN BANCORP Common Stockposition key `pos:13527` · issuer key `iss:538`	no change	$0	$0	$0	0	0
JABIL INC Common Stockposition key `pos:13532` · issuer key `iss:1248`	no change	$0	$0	$0	0	0
LANTHEUS HLDGS INC Bondposition key `pos:13535` · issuer key `iss:1326` PRN	no change	$0	$0	$0	0	0
AXON ENTERPRISE INC Common Stockposition key `pos:13603` · issuer key `iss:294`	no change	$0	$0	$0	0	0
HOST HOTELS & RESORTS INC REITposition key `pos:13678` · issuer key `iss:1126`	no change	$0	$0	$0	0	0
OMNICOM GROUP INC Common Stockposition key `pos:13700` · issuer key `iss:1618`	no change	$0	$0	$0	0	0
COGNIZANT TECHNOLOGY SOLUTIO Common Stockposition key `pos:13701` · issuer key `iss:612`	no change	$0	$0	$0	0	0
GODADDY INC Common Stockposition key `pos:13745` · issuer key `iss:1021`	no change	$0	$0	$0	0	0
LYFT INC Common Stockposition key `pos:13762` · issuer key `iss:1381`	no change	$0	$0	$0	0	0
GENERAC HLDGS INC Common Stockposition key `pos:13771` · issuer key `iss:995`	no change	$0	$0	$0	0	0
VISHAY INTERTECHNOLOGY INC Common Stockposition key `pos:13794` · issuer key `iss:2280`	no change	$0	$0	$0	0	0
CMS ENERGY CORP Common Stockposition key `pos:13821` · issuer key `iss:477`	no change	$0	$0	$0	0	0
EDISON INTL Common Stockposition key `pos:13865` · issuer key `iss:797`	no change	$0	$0	$0	0	0
ENCORE CAP GROUP INC Common Stockposition key `pos:13878` · issuer key `iss:815`	no change	$0	$0	$0	0	0
ARMSTRONG WORLD INDS INC NEW Common Stockposition key `pos:13909` · issuer key `iss:246`	no change	$0	$0	$0	0	0
ETSY INC Bondposition key `pos:13913` · issuer key `iss:858` PRN	no change	$0	$0	$0	0	0
ENOVIS CORPORATION Bondposition key `pos:13928` · issuer key `iss:617` PRN	no change	$0	$0	$0	0	0
ONEOK INC NEW Common Stockposition key `pos:13950` · issuer key `iss:1624`	no change	$0	$0	$0	0	0
ORGANON & CO Common Stockposition key `pos:14000` · issuer key `iss:1635`	no change	$0	$0	$0	0	0
SCIENCE APPLICATIONS INTL CO Common Stockposition key `pos:14052` · issuer key `iss:1941`	no change	$0	$0	$0	0	0
TECK RESOURCES LTD Common Stockposition key `pos:14068` · issuer key `iss:2097`	no change	$0	$0	$0	0	0
BRINKER INTL INC Common Stockposition key `pos:14105` · issuer key `iss:433`	no change	$0	$0	$0	0	0
SIRIUSXM HOLDINGS INC Common Stockposition key `pos:14208` · issuer key `iss:1984`	no change	$0	$0	$0	0	0
DROPBOX INC Common Stockposition key `pos:14225` · issuer key `iss:766`	no change	$0	$0	$0	0	0
MERITAGE HOMES CORP Bondposition key `pos:14251` · issuer key `iss:1465` PRN	no change	$0	$0	$0	0	0
CYTOKINETICS INC Bondposition key `pos:14288` · issuer key `iss:700` PRN	no change	$0	$0	$0	0	0
IDEX CORP Common Stockposition key `pos:14332` · issuer key `iss:1160`	no change	$0	$0	$0	0	0
PROGRESS SOFTWARE CORP Bondposition key `pos:14409` · issuer key `iss:1763` PRN	no change	$0	$0	$0	0	0
WESCO INTL INC Common Stockposition key `pos:14434` · issuer key `iss:2322`	no change	$0	$0	$0	0	0
HENRY JACK & ASSOC INC Common Stockposition key `pos:14438` · issuer key `iss:1105`	no change	$0	$0	$0	0	0
SNAP INC Common Stockposition key `pos:14462` · issuer key `iss:1999`	no change	$0	$0	$0	0	0
COLUMBIA BKG SYS INC Common Stockposition key `pos:14482` · issuer key `iss:621`	no change	$0	$0	$0	0	0
ON SEMICONDUCTOR CORP Bondposition key `pos:14492` · issuer key `iss:1620` PRN	no change	$0	$0	$0	0	0
FAIR ISAAC CORP Common Stockposition key `pos:14569` · issuer key `iss:893`	no change	$0	$0	$0	0	0
GRACO INC Common Stockposition key `pos:14574` · issuer key `iss:1034`	no change	$0	$0	$0	0	0
TRIP COM GROUP LTD Bondposition key `pos:14576` · issuer key `iss:2166` PRN	no change	$0	$0	$0	0	0
ENTEGRIS INC Common Stockposition key `pos:14600` · issuer key `iss:829`	no change	$0	$0	$0	0	0
MARKETAXESS HLDGS INC Common Stockposition key `pos:14640` · issuer key `iss:1423`	no change	$0	$0	$0	0	0
DATADOG INC Bondposition key `pos:14682` · issuer key `iss:713` PRN	no change	$0	$0	$0	0	0
SMUCKER J M CO Common Stockposition key `pos:14740` · issuer key `iss:1997`	no change	$0	$0	$0	0	0
ROBINHOOD MKTS INC Common Stockposition key `pos:14775` · issuer key `iss:1853`	no change	$0	$0	$0	0	0
TRADEWEB MKTS INC Common Stockposition key `pos:14802` · issuer key `iss:2148`	no change	$0	$0	$0	0	0
RIVIAN AUTOMOTIVE INC Common Stockposition key `pos:14857` · issuer key `iss:1851`	no change	$0	$0	$0	0	0
ALIBABA GROUP HLDG LTD Bondposition key `pos:14887` · issuer key `iss:133` PRN	no change	$0	$0	$0	0	0
GLOBAL PMTS INC Bondposition key `pos:14950` · issuer key `iss:1016` PRN	no change	$0	$0	$0	0	0
G III APPAREL GROUP LTD Common Stockposition key `pos:14975` · issuer key `iss:978`	no change	$0	$0	$0	0	0
BILL HOLDINGS INC Bondposition key `pos:14999` · issuer key `iss:370` PRN	no change	$0	$0	$0	0	0
ALNYLAM PHARMACEUTICALS INC Bondposition key `pos:15116` · issuer key `iss:150` PRN	no change	$0	$0	$0	0	0
CLEARWAY ENERGY INC Common Stockposition key `pos:15123` · issuer key `iss:600`	no change	$0	$0	$0	0	0
OCEANEERING INTL INC Common Stockposition key `pos:15175` · issuer key `iss:1607`	no change	$0	$0	$0	0	0
HUBSPOT INC Common Stockposition key `pos:15184` · issuer key `iss:1134`	no change	$0	$0	$0	0	0
EVERCORE INC Common Stockposition key `pos:15284` · issuer key `iss:860`	no change	$0	$0	$0	0	0
ICICI BANK LIMITED Common Stockposition key `pos:15293` · issuer key `iss:1157`	no change	$0	$0	$0	0	0
LIBERTY MEDIA CORP DEL Common Stockposition key `pos:15308` · issuer key `iss:1348`	no change	$0	$0	$0	0	0
PG&E CORP Bondposition key `pos:15334` · issuer key `iss:1654` PRN	no change	$0	$0	$0	0	0
BANK NOVA SCOTIA B C Common Stockposition key `pos:15372` · issuer key `iss:327`	no change	$0	$0	$0	0	0
UPBOUND GROUP INC Common Stockposition key `pos:15376` · issuer key `iss:1835`	no change	$0	$0	$0	0	0
TYSON FOODS INC Common Stockposition key `pos:15399` · issuer key `iss:2181`	no change	$0	$0	$0	0	0
ASE TECHNOLOGY HLDG CO LTD Common Stockposition key `pos:15476` · issuer key `iss:32`	no change	$0	$0	$0	0	0
SLM CORP Common Stockposition key `pos:15601` · issuer key `iss:1895`	no change	$0	$0	$0	0	0
RH Common Stockposition key `pos:15630` · issuer key `iss:1796`	no change	$0	$0	$0	0	0
INGERSOLL RAND INC Common Stockposition key `pos:15655` · issuer key `iss:1173`	no change	$0	$0	$0	0	0
ADVANSIX INC Common Stockposition key `pos:15744` · issuer key `iss:83`	no change	$0	$0	$0	0	0
DOMINOS PIZZA INC Common Stockposition key `pos:15780` · issuer key `iss:752`	no change	$0	$0	$0	0	0
WEYERHAEUSER CO REITposition key `pos:15814` · issuer key `iss:2330`	no change	$0	$0	$0	0	0
F5 INC Common Stockposition key `pos:15837` · issuer key `iss:906`	no change	$0	$0	$0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stockposition key `pos:15940` · issuer key `iss:1292`	no change	$0	$0	$0	0	0
CVB FINL CORP Common Stockposition key `pos:16048` · issuer key `iss:486`	no change	$0	$0	$0	0	0
FTAI AVIATION LTD Common Stockposition key `pos:16242` · issuer key `iss:2512`	no change	$0	$0	$0	0	0
PETROLEO BRASILEIRO S A Common Stockposition key `pos:16256` · issuer key `iss:1708`	no change	$0	$0	$0	0	0
FIDELITY NATL FINL INC Common Stockposition key `pos:16319` · issuer key `iss:908`	no change	$0	$0	$0	0	0
ADT INC DEL Common Stockposition key `pos:16322` · issuer key `iss:12`	no change	$0	$0	$0	0	0
SKYWEST INC Common Stockposition key `pos:16498` · issuer key `iss:1989`	no change	$0	$0	$0	0	0
PARSONS CORP DEL Bondposition key `pos:16504` · issuer key `iss:1678` PRN	no change	$0	$0	$0	0	0
ZIONS BANCORPORATION NATL AS Common Stockposition key `pos:16505` · issuer key `iss:2379`	no change	$0	$0	$0	0	0
TRACTOR SUPPLY CO Common Stockposition key `pos:16512` · issuer key `iss:2147`	no change	$0	$0	$0	0	0
IAC INC Common Stockposition key `pos:16532` · issuer key `cusip6:44891N`	no change	$0	$0	$0	0	0
RESTAURANT BRANDS INTL INC Common Stockposition key `pos:16554` · issuer key `iss:1841`	no change	$0	$0	$0	0	0
KFORCE INC Common Stockposition key `pos:16690` · issuer key `cusip6:493732`	no change	$0	$0	$0	0	0
BRUNSWICK CORP Common Stockposition key `pos:16693` · issuer key `iss:454`	no change	$0	$0	$0	0	0
SYSCO CORP Common Stockposition key `pos:16712` · issuer key `iss:2070`	no change	$0	$0	$0	0	0
TRANSUNION Common Stockposition key `pos:16717` · issuer key `iss:2153`	no change	$0	$0	$0	0	0
KRAFT HEINZ CO Common Stockposition key `pos:16731` · issuer key `iss:1301`	no change	$0	$0	$0	0	0
ETSY INC Bondposition key `pos:16922` · issuer key `iss:858` PRN	no change	$0	$0	$0	0	0
AFFIRM HLDGS INC Bondposition key `pos:16924` · issuer key `iss:91` PRN	no change	$0	$0	$0	0	0
NETEASE COM INC Common Stockposition key `pos:16941` · issuer key `iss:1547`	no change	$0	$0	$0	0	0
AMERICAN WTR CAP CORP Bondposition key `pos:16944` · issuer key `iss:183` PRN	no change	$0	$0	$0	0	0
BROWN & BROWN INC Common Stockposition key `pos:17033` · issuer key `iss:451`	no change	$0	$0	$0	0	0
HALOZYME THERAPEUTICS INC Bondposition key `pos:17048` · issuer key `iss:1075` PRN	no change	$0	$0	$0	0	0
ZEBRA TECHNOLOGIES CORPORATI Common Stockposition key `pos:17089` · issuer key `iss:2375`	no change	$0	$0	$0	0	0
MANPOWERGROUP INC WIS Common Stockposition key `pos:17173` · issuer key `iss:1414`	no change	$0	$0	$0	0	0
MASCO CORP Common Stockposition key `pos:17211` · issuer key `iss:1430`	no change	$0	$0	$0	0	0
RESMED INC Common Stockposition key `pos:17293` · issuer key `iss:1838`	no change	$0	$0	$0	0	0
SHIFT4 PMTS INC Bondposition key `pos:17344` · issuer key `iss:1963` PRN	no change	$0	$0	$0	0	0
UBER TECHNOLOGIES INC Bondposition key `pos:17348` · issuer key `iss:2188` PRN	no change	$0	$0	$0	0	0
TELEKOMUNIKASI IND Common Stockposition key `pos:17370` · issuer key `cusip6:715684`	no change	$0	$0	$0	0	0
LIBERTY MEDIA CORP DEL Bondposition key `pos:17398` · issuer key `iss:1348` PRN	no change	$0	$0	$0	0	0
CREDIT ACCEP CORP MICH Common Stockposition key `pos:17476` · issuer key `iss:680`	no change	$0	$0	$0	0	0
SIGNET JEWELERS LIMITED Common Stockposition key `pos:17496` · issuer key `iss:2615`	no change	$0	$0	$0	0	0
ESSEX PPTY TR INC REITposition key `pos:17501` · issuer key `iss:856`	no change	$0	$0	$0	0	0
CHURCH & DWIGHT CO INC Common Stockposition key `pos:17561` · issuer key `iss:579`	no change	$0	$0	$0	0	0
WESTERN UN CO Common Stockposition key `pos:17595` · issuer key `iss:2327`	no change	$0	$0	$0	0	0
ARES MANAGEMENT CORPORATION Common Stockposition key `pos:17601` · issuer key `iss:239`	no change	$0	$0	$0	0	0
SKYWORKS SOLUTIONS INC Common Stockposition key `pos:17606` · issuer key `iss:1990`	no change	$0	$0	$0	0	0
CHEMED CORP NEW Common Stockposition key `pos:17616` · issuer key `iss:566`	no change	$0	$0	$0	0	0
FIFTH THIRD BANCORP Common Stockposition key `pos:17638` · issuer key `iss:909`	no change	$0	$0	$0	0	0
FOX CORP Common Stockposition key `pos:17648` · issuer key `iss:959`	no change	$0	$0	$0	0	0
POST HLDGS INC Bondposition key `pos:17652` · issuer key `iss:1744` PRN	no change	$0	$0	$0	0	0
TYLER TECHNOLOGIES INC Common Stockposition key `pos:17671` · issuer key `iss:2180`	no change	$0	$0	$0	0	0
ITRON INC Bondposition key `pos:17735` · issuer key `iss:1240` PRN	no change	$0	$0	$0	0	0
HAEMONETICS CORP MASS Bondposition key `pos:17812` · issuer key `iss:1070` PRN	no change	$0	$0	$0	0	0
JD.COM INC Bondposition key `pos:17891` · issuer key `iss:1253` PRN	no change	$0	$0	$0	0	0
ATMOS ENERGY CORP Common Stockposition key `pos:17893` · issuer key `iss:269`	no change	$0	$0	$0	0	0
RUSH ENTERPRISES INC Common Stockposition key `pos:17915` · issuer key `iss:1877`	no change	$0	$0	$0	0	0
COOPER COS INC Common Stockposition key `pos:17918` · issuer key `iss:650`	no change	$0	$0	$0	0	0
FIRST HORIZON CORPORATION Common Stockposition key `pos:17939` · issuer key `iss:915`	no change	$0	$0	$0	0	0
AKAMAI TECHNOLOGIES INC Common Stockposition key `pos:17942` · issuer key `iss:108`	no change	$0	$0	$0	0	0
FOX CORP Common Stockposition key `pos:17948` · issuer key `iss:959`	no change	$0	$0	$0	0	0
SNOWFLAKE INC Bondposition key `pos:17982` · issuer key `iss:2001` PRN	no change	$0	$0	$0	0	0
MASTERBRAND INC Common Stockposition key `pos:18022` · issuer key `iss:1434`	no change	$0	$0	$0	0	0
TENET HEALTHCARE CORP Common Stockposition key `pos:18040` · issuer key `iss:2109`	no change	$0	$0	$0	0	0
DOXIMITY INC Common Stockposition key `pos:18046` · issuer key `iss:772`	no change	$0	$0	$0	0	0
POPULAR INC Common Stockposition key `pos:18150` · issuer key `iss:1739`	no change	$0	$0	$0	0	0
CIRRUS LOGIC INC Common Stockposition key `pos:18166` · issuer key `iss:587`	no change	$0	$0	$0	0	0
CORPAY INC Common Stockposition key `pos:18182` · issuer key `iss:663`	no change	$0	$0	$0	0	0
ENCOMPASS HEALTH CORP Common Stockposition key `pos:18229` · issuer key `iss:816`	no change	$0	$0	$0	0	0
SYNAPTICS INC Bondposition key `pos:18257` · issuer key `iss:2066` PRN	no change	$0	$0	$0	0	0
CENTERPOINT ENERGY INC Bondposition key `pos:18309` · issuer key `iss:548` PRN	no change	$0	$0	$0	0	0
THE CAMPBELLS COMPANY Common Stockposition key `pos:18310` · issuer key `iss:504`	no change	$0	$0	$0	0	0
FTI CONSULTING INC Common Stockposition key `pos:18356` · issuer key `iss:890`	no change	$0	$0	$0	0	0
JBT MAREL CORPORATION Bondposition key `pos:18630` · issuer key `iss:1257` PRN	no change	$0	$0	$0	0	0
LIVE NATION ENTERTAINMENT IN Bondposition key `pos:18702` · issuer key `iss:1364` PRN	no change	$0	$0	$0	0	0
DILLARDS INC Common Stockposition key `pos:18709` · issuer key `iss:739`	no change	$0	$0	$0	0	0
AKAMAI TECHNOLOGIES INC Bondposition key `pos:18722` · issuer key `iss:108` PRN	no change	$0	$0	$0	0	0
NUTANIX INC Bondposition key `pos:18724` · issuer key `iss:1592` PRN	no change	$0	$0	$0	0	0
METTLER TOLEDO INTERNATIONAL Common Stockposition key `pos:18754` · issuer key `iss:1471`	no change	$0	$0	$0	0	0
M & T BK CORP Common Stockposition key `pos:18780` · issuer key `iss:1383`	no change	$0	$0	$0	0	0
EXPEDIA GROUP INC Common Stockposition key `pos:18819` · issuer key `iss:873`	no change	$0	$0	$0	0	0
SEI INVTS CO Common Stockposition key `pos:18820` · issuer key `iss:1889`	no change	$0	$0	$0	0	0
OPTION CARE HEALTH INC Common Stockposition key `pos:18824` · issuer key `iss:1632`	no change	$0	$0	$0	0	0
STANTEC INC Common Stockposition key `pos:18846` · issuer key `iss:2036`	no change	$0	$0	$0	0	0
CLOUDFLARE INC Bondposition key `pos:18927` · issuer key `iss:604` PRN	no change	$0	$0	$0	0	0
NEXSTAR MEDIA GROUP INC Common Stockposition key `pos:18946` · issuer key `iss:1567`	no change	$0	$0	$0	0	0
NVR INC Common Stockposition key `pos:19000` · issuer key `iss:1524`	no change	$0	$0	$0	0	0
TEREX CORP NEW Common Stockposition key `pos:19002` · issuer key `iss:2114`	no change	$0	$0	$0	0	0
DICKS SPORTING GOODS INC Common Stockposition key `pos:19006` · issuer key `iss:732`	no change	$0	$0	$0	0	0
FORTUNE BRANDS INNOVATIONS I Common Stockposition key `pos:19091` · issuer key `iss:948`	no change	$0	$0	$0	0	0
ABERCROMBIE & FITCH CO Common Stockposition key `pos:19160` · issuer key `iss:42`	no change	$0	$0	$0	0	0
MKS INC. Bondposition key `pos:19176` · issuer key `iss:1392` PRN	no change	$0	$0	$0	0	0
SEAGATE HDD CAYMAN Bondposition key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	no change	$0	$0	$0	0	0
ANGI INC Common Stockposition key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	no change	$0	$0	$0	0	0
BLACKLINE INC Bondposition key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` PRN	no change	$0	$0	$0	0	0
KB FINL GROUP INC Common Stockposition key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	no change	$0	$0	$0	0	0
VENTAS RLTY LTD PARTNERSHIP Bondposition key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	no change	$0	$0	$0	0	0
MARA HOLDINGS INC Bondposition key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` PRN	no change	$0	$0	$0	0	0
TOPBUILD COR Common Stockposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	$0	$0	$0	0	0
LI AUTO INC Bondposition key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	no change	$0	$0	$0	0	0
AMERISAFE INC Common Stockposition key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	no change	$0	$0	$0	0	0
AMPHASTAR PHARMACEUTICALS IN Bondposition key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` PRN	no change	$0	$0	$0	0	0
STEWART INFORMATION SVCS COR Common Stockposition key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	no change	$0	$0	$0	0	0
BANCO DE CHILE Common Stockposition key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	no change	$0	$0	$0	0	0
MARA HOLDINGS INC Bondposition key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` PRN	no change	$0	$0	$0	0	0
MAGNERA CORP Common Stockposition key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	no change	$0	$0	$0	0	0
NEXTERA ENERGY CAP HLDGS INC Bondposition key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	no change	$0	$0	$0	0	0
JACK IN THE BOX INC Common Stockposition key `sid:sec:prov:a1234be9f4c05472b46859487a567845` · issuer key `cusip6:466367`	no change	$0	$0	$0	0	0
PPL CAP FDG INC Bondposition key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	no change	$0	$0	$0	0	0
JAZZ INVESTMENTS I LTD Bondposition key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	no change	$0	$0	$0	0	0
ARCBEST CORP Common Stockposition key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	no change	$0	$0	$0	0	0
WIPRO LTD Common Stockposition key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	no change	$0	$0	$0	0	0
WORKIVA INC Bondposition key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	no change	$0	$0	$0	0	0
DR REDDYS LABS LTD Common Stockposition key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	no change	$0	$0	$0	0	0
REPUBLIC BANCORP INC KY Common Stockposition key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281`	no change	$0	$0	$0	0	0
NICE LTD Common Stockposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	no change	$0	$0	$0	0	0
VIRTUS INVT PARTNERS INC Common Stockposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	$0	$0	$0	0	0
HELEN OF TROY LTD Common Stockposition key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	no change	$0	$0	$0	0	0
CTS CORP Common Stockposition key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	no change	$0	$0	$0	0	0
JAZZ INVESTMENTS I LTD Bondposition key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	no change	$0	$0	$0	0	0
FIRST INTST BANCSYSTEM INC Common Stockposition key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	no change	$0	$0	$0	0	0

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.0%below median 80.0%
Concentration index: 121 bpsbelow median 446 bps
Positions with value: 993 / 993median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 121integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 967

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Erste Asset Management GmbH's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 859 issuers · $10.8B disclosed value over 993 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · Common Stock CUSIP — src ↗	$497M	2,981,116
NVIDIA CORPORATION · Common Stock CUSIP — src ↗	$27.8M	163,185

$524M

3,144,301

—

4.9%

—

ALPHABET INC

2 positions · 4 reported rows

Rows Erste Asset Management GmbH reported for ALPHABET INC, as it reported them
ALPHABET INC · Common Stock CUSIP — src ↗	$334M	1,206,194
ALPHABET INC · Common Stock CUSIP — src ↗	$105M	383,994
ALPHABET INC · Common Stock CUSIP — src ↗	$31.0M	110,821
ALPHABET INC · Common Stock CUSIP — src ↗	$30.7M	112,293

$501M

1,813,302

—

4.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for APPLE INC, as it reported them
APPLE INC · Common Stock CUSIP — src ↗	$427M	1,724,630
APPLE INC · Common Stock CUSIP — src ↗	$36.4M	147,597

$463M

1,872,227

—

4.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · Common Stock CUSIP — src ↗	$342M	946,278
MICROSOFT CORP · Common Stock CUSIP — src ↗	$50.7M	141,222

$392M

1,087,500

—

3.6%

—

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · Fund/ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

$226M

2,655,650

—

2.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for BROADCOM INC, as it reported them
BROADCOM INC · Common Stock CUSIP — src ↗	$164M	556,708
BROADCOM INC · Common Stock CUSIP — src ↗	$29.4M	100,327

$193M

657,035

—

1.8%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · Common Stock CUSIP — src ↗	$184M	337,606
META PLATFORMS INC · Common Stock CUSIP — src ↗	$1.7M	3,147

$186M

340,753

—

1.7%

—

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · Common Stock CUSIP — src ↗	$174M	842,300
LAM RESEARCH CORP · Common Stock CUSIP — src ↗	$5.7M	28,375

$180M

870,675

—

1.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for AMAZON COM INC, as it reported them
AMAZON COM INC · Common Stock CUSIP — src ↗	$171M	842,547
AMAZON COM INC · Common Stock CUSIP — src ↗	$2.9M	12,669

$174M

855,216

—

1.6%

—

TJX COS INC NEW

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · Common Stock CUSIP — src ↗	$150M	954,492
TJX COS INC NEW · Common Stock CUSIP — src ↗	$17.6M	112,723

$167M

1,067,215

—

1.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for VISA INC, as it reported them
VISA INC · Common Stock CUSIP — src ↗	$148M	491,459
VISA INC · Common Stock CUSIP — src ↗	$16.7M	55,784

$164M

547,243

—

1.5%

—

NETFLIX INC.

src ↗

NETFLIX INC. · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$136M

1,442,853

—

1.3%

—

KLA CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for KLA CORP, as it reported them
KLA CORP · Common Stock CUSIP — src ↗	$120M	84,127
KLA CORP · Common Stock CUSIP — src ↗	$11.8M	8,517

$132M

92,644

—

1.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$113M	466,619
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$10.2M	42,105

$124M

508,724

—

1.1%

—

CISCO SYS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CISCO SYS INC, as it reported them
CISCO SYS INC · Common Stock CUSIP — src ↗	$101M	1,305,626
CISCO SYS INC · Common Stock CUSIP — src ↗	$19.9M	255,852

$121M

1,561,478

—

1.1%

—

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$110M	546,683
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$614K	3,050

$111M

549,733

—

1.0%

—

ADOBE INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ADOBE INC, as it reported them
ADOBE INC · Common Stock CUSIP — src ↗	$110M	456,374
ADOBE INC · Common Stock CUSIP — src ↗	$169K	700

$111M

457,074

—

1.0%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$86.6M	305,850
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$15.0M	53,030

$102M

358,880

—

0.9%

—

S&P GLOBAL INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$84.5M	201,293
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$6.3M	15,188

$90.8M

216,481

—

0.8%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · Common Stock CUSIP — src ↗	$69.8M	78,976
ELI LILLY & CO · Common Stock CUSIP — src ↗	$19.4M	21,883

$89.2M

100,859

—

0.8%

—

INTUIT

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for INTUIT, as it reported them
INTUIT · Common Stock CUSIP — src ↗	$87.5M	203,441
INTUIT · Common Stock CUSIP — src ↗	$92.7K	216

$87.5M

203,657

—

0.8%

—

APPLIED MATLS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · Common Stock CUSIP — src ↗	$86.7M	265,463
APPLIED MATLS INC · Common Stock CUSIP — src ↗	$304K	940

$87.0M

266,403

—

0.8%

—

TAPESTRY INC

src ↗

TAPESTRY INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$85.1M

621,400

—

0.8%

—

AUTODESK INC

src ↗

AUTODESK INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$84.7M

358,341

—

0.8%

—

CINTAS CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CINTAS CORP, as it reported them
CINTAS CORP · Common Stock CUSIP — src ↗	$76.5M	454,122
CINTAS CORP · Common Stock CUSIP — src ↗	$7.1M	42,235

$83.6M

496,357

—

0.8%

—

WELLTOWER INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for WELLTOWER INC, as it reported them
WELLTOWER INC · REIT CUSIP — src ↗	$63.9M	327,167
WELLTOWER INC · REIT CUSIP — src ↗	$18.3M	93,746

$82.3M

420,913

—

0.8%

—

MADRIGAL PHARMACEUTICALS INC

src ↗

MADRIGAL PHARMACEUTICALS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$81.0M

160,210

—

0.8%

—

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · Common Stock CUSIP — src ↗	$42.9M	135,684
TAIWAN SEMICONDUCTOR MANUFAC · Common Stock CUSIP — src ↗	$37.8M	119,329

$80.6M

255,013

—

0.7%

—

AGIOS PHARMACEUTICALS INC

src ↗

AGIOS PHARMACEUTICALS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$80.1M

2,704,900

—

0.7%

—

HA SUSTAINABLE INFRA CAP INC

src ↗

HA SUSTAINABLE INFRA CAP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$79.0M

2,197,143

—

0.7%

—

LKQ CORP

src ↗

LKQ CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$78.1M

2,702,847

—

0.7%

—

SPDR GOLD TR

src ↗

SPDR GOLD TR · Fund/ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

$77.5M

187,000

—

0.7%

—

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · Common Stock CUSIP — src ↗	$76.2M	381,641
ADVANCED MICRO DEVICES INC · Common Stock CUSIP — src ↗	$318K	1,620

$76.5M

383,261

—

0.7%

—

NEXTPOWER INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for NEXTPOWER INC, as it reported them
NEXTPOWER INC · Common Stock CUSIP — src ↗	$72.2M	638,628
NEXTPOWER INC · Common Stock CUSIP — src ↗	$3.8M	34,005

$76.0M

672,633

—

0.7%

—

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · Common Stock CUSIP — src ↗	$74.6M	547,832
GILEAD SCIENCES INC · Common Stock CUSIP — src ↗	$193K	1

$74.8M

547,833

—

0.7%

—

INVESCO EXCHANGE TRADED FD T

src ↗

INVESCO EXCHANGE TRADED FD T · Fund/ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

$71.1M

371,480

—

0.7%

—

GUARDANT HEALTH INC

src ↗

GUARDANT HEALTH INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$70.3M

815,917

—

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Erste Asset Management GmbH reported for ISHARES TR, as it reported them
ISHARES TR · Fund/ETF CUSIP — src ↗	$44.7M	799,819
ISHARES TR · Fund/ETF CUSIP — src ↗	$17.3M	102,330
ISHARES TR · Fund/ETF CUSIP — src ↗	$3.5M	36,500
ISHARES TR · Fund/ETF CUSIP — src ↗	$2.7M	13,100

$68.2M

951,749

—

0.6%

—

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · Common Stock CUSIP — src ↗	$55.5M	13,461
BOOKING HOLDINGS INC · Common Stock CUSIP — src ↗	$8.3M	2,008

$63.7M

15,469

—

0.6%

—

ABBVIE INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ABBVIE INC, as it reported them
ABBVIE INC · Common Stock CUSIP — src ↗	$49.2M	231,290
ABBVIE INC · Common Stock CUSIP — src ↗	$13.9M	65,357

$63.2M

296,647

—

0.6%

—

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · Common Stock CUSIP — src ↗	$53.3M	165,611
MICRON TECHNOLOGY INC · Common Stock CUSIP — src ↗	$9.7M	30,104

$63.0M

195,715

—

0.6%

—

SAREPTA THERAPEUTICS INC

src ↗

SAREPTA THERAPEUTICS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$61.3M

2,968,945

—

0.6%

—

PEPSICO INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PEPSICO INC, as it reported them
PEPSICO INC · Common Stock CUSIP — src ↗	$43.6M	278,319
PEPSICO INC · Common Stock CUSIP — src ↗	$16.6M	104,980

$60.3M

383,299

—

0.6%

—

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · Common Stock CUSIP — src ↗	$56.4M	928,750
BAKER HUGHES COMPANY · Common Stock CUSIP — src ↗	$3.7M	60,550

$60.0M

989,300

—

0.6%

—

ORACLE CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ORACLE CORP, as it reported them
ORACLE CORP · Common Stock CUSIP — src ↗	$48.2M	332,229
ORACLE CORP · Common Stock CUSIP — src ↗	$10.9M	78,627

$59.1M

410,856

—

0.5%

—

GE VERNOVA INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · Common Stock CUSIP — src ↗	$50.9M	62,272
GE VERNOVA INC · Common Stock CUSIP — src ↗	$7.8M	9,522

$58.7M

71,794

—

0.5%

—

WABTEC

src ↗

WABTEC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$57.2M

239,913

—

0.5%

—

AMGEN INC

src ↗

AMGEN INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$55.8M

159,914

—

0.5%

—

ABBOTT LABORATORIES

src ↗

ABBOTT LABORATORIES · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$55.3M

541,293

—

0.5%

—

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · Common Stock CUSIP — src ↗	$41.3M	354,299
ARISTA NETWORKS INC · Common Stock CUSIP — src ↗	$13.0M	111,719

$54.2M

466,018

—

0.5%

—

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · Common Stock CUSIP — src ↗	$37.8M	261,014
PROCTER & GAMBLE CO · Common Stock CUSIP — src ↗	$14.9M	102,624

$52.6M

363,638

—

0.5%

—

COCA COLA CO

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for COCA COLA CO, as it reported them
COCA COLA CO · Common Stock CUSIP — src ↗	$50.1M	657,929
COCA COLA CO · Common Stock CUSIP — src ↗	$897K	11,763

$51.0M

669,692

—

0.5%

—

ON SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows Erste Asset Management GmbH reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · Common Stock CUSIP — src ↗	$49.6M	889,217
ON SEMICONDUCTOR CORP · Bond CUSIP — src ↗	$0	0 PRN

$49.6M

—

0.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · Common Stock CUSIP — src ↗	$32.3M	65,672
MASTERCARD INCORPORATED · Common Stock CUSIP — src ↗	$17.3M	34,957

$49.5M

100,629

—

0.5%

—

DARLING INGREDIENTS INC

src ↗

DARLING INGREDIENTS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$49.5M

822,660

—

0.5%

—

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$47.5M

288,168

—

0.4%

—

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · Common Stock CUSIP — src ↗	$35.9M	391,001
NEXTERA ENERGY INC · Common Stock CUSIP — src ↗	$11.2M	119,201

$47.1M

510,202

—

0.4%

—

MERCK & CO INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for MERCK & CO INC, as it reported them
MERCK & CO INC · Common Stock CUSIP — src ↗	$36.5M	308,937
MERCK & CO INC · Common Stock CUSIP — src ↗	$9.8M	81,919

$46.3M

390,856

—

0.4%

—

WESTLAKE CORPORATION

src ↗

WESTLAKE CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$45.8M

395,000

—

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Erste Asset Management GmbH reported for ISHARES TR, as it reported them
ISHARES TR · Fund/ETF CUSIP — src ↗	$35.0M	253,157
ISHARES TR · Fund/ETF CUSIP — src ↗	$6.1M	335,050
ISHARES TR · Fund/ETF CUSIP — src ↗	$4.4M	36,621

$45.6M

624,828

—

0.4%

—

NEWMONT CORP

src ↗

NEWMONT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$45.4M

440,634

—

0.4%

—

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$43.6M

81,683

—

0.4%

—

DOLLAR GEN CORP

src ↗

DOLLAR GEN CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$43.5M

369,300

—

0.4%

—

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · Common Stock CUSIP — src ↗	$28.7M	35,581
GOLDMAN SACHS GROUP INC · Common Stock CUSIP — src ↗	$14.7M	18,176

$43.4M

53,757

—

0.4%

—

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · Common Stock CUSIP — src ↗	$32.1M	42,855
REGENERON PHARMACEUTICALS · Common Stock CUSIP — src ↗	$10.8M	14,354

$42.9M

57,209

—

0.4%

—

KINSALE CAP GROUP INC

src ↗

KINSALE CAP GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$42.9M

127,218

—

0.4%

—

CORTEVA INC

src ↗

CORTEVA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$42.3M

510,032

—

0.4%

—

FLOWSERVE CORP

src ↗

FLOWSERVE CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$41.5M

600,000

—

0.4%

—

PINTEREST INC

src ↗

PINTEREST INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$41.4M

2,301,081

—

0.4%

—

COTERRA ENERGY INC

src ↗

COTERRA ENERGY INC · Common Stock CUSIP 127097103
2026-03-31 filed 2026-05-11 +41d

$41.1M

1,143,900

—

0.4%

—

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · Common Stock CUSIP — src ↗	$29.7M	67,113
VERTEX PHARMACEUTICALS INC · Common Stock CUSIP — src ↗	$11.0M	24,845

$40.8M

91,958

—

0.4%

—

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$40.1M	88,461
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$677K	1,495

$40.7M

89,956

—

0.4%

—

SYNOPSYS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · Common Stock CUSIP — src ↗	$35.3M	92,050
SYNOPSYS INC · Common Stock CUSIP — src ↗	$4.6M	12,054

$39.9M

104,104

—

0.4%

—

AT&T INC

src ↗

AT&T INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$39.5M

1,373,269

—

0.4%

—

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · Common Stock CUSIP — src ↗	$25.6M	166,559
PALO ALTO NETWORKS INC · Common Stock CUSIP — src ↗	$13.6M	88,038

$39.2M

254,597

—

0.4%

—

FIRST SOLAR INC

src ↗

FIRST SOLAR INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$39.2M

211,246

—

0.4%

—

ORMAT TECHNOLOGIES INC

src ↗

ORMAT TECHNOLOGIES INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$38.2M

348,753

—

0.4%

—

HOME DEPOT INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · Common Stock CUSIP — src ↗	$38.0M	117,399
HOME DEPOT INC · Common Stock CUSIP — src ↗	$164K	25

$38.2M

117,424

—

0.4%

—

VALERO ENERGY CORP

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · Common Stock CUSIP — src ↗	$32.1M	128,060
VALERO ENERGY CORP · Common Stock CUSIP — src ↗	$3.9M	15,500

$35.9M

143,560

—

0.3%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · Common Stock CUSIP — src ↗	$35.7M	320,000
EXPAND ENERGY CORPORATION · Common Stock CUSIP — src ↗	$84.8K	761

$35.7M

320,761

—

0.3%

—

MASIMO CORP

src ↗

MASIMO CORP · Common Stock CUSIP 574795100
2026-03-31 filed 2026-05-11 +41d

$35.5M

200,000

—

0.3%

—

INTEL CORP

src ↗

INTEL CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$35.3M

826,100

—

0.3%

—

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · Common Stock CUSIP — src ↗	$33.3M	140,339
INTERNATIONAL BUSINESS MACHS · Common Stock CUSIP — src ↗	$368K	1,550

$33.7M

141,889

—

0.3%

—

FIRSTCASH HOLDINGS INC

src ↗

FIRSTCASH HOLDINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$33.5M

175,000

—

0.3%

—

RBC BEARINGS INC

src ↗

RBC BEARINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$33.0M

63,000

—

0.3%

—

HUBBELL INC

src ↗

HUBBELL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$32.8M

69,282

—

0.3%

—

SOLAREDGE TECHNOLOGIES INC

src ↗

SOLAREDGE TECHNOLOGIES INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$32.2M

680,507

—

0.3%

—

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — src ↗	$31.8M	66,314
THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — src ↗	$152K	316

$32.0M

66,630

—

0.3%

—

XYLEM INC

src ↗

XYLEM INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$31.1M

267,079

—

0.3%

—

TEXAS ROADHOUSE INC

src ↗

TEXAS ROADHOUSE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$31.1M

191,302

—

0.3%

—

UNITEDHEALTH GROUP INC

src ↗

UNITEDHEALTH GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$30.4M

113,650

—

0.3%

—

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · Common Stock CUSIP — src ↗	$29.0M	76,418
CROWDSTRIKE HLDGS INC · Common Stock CUSIP — src ↗	$912K	2,400

$29.9M

78,818

—

0.3%

—

EVERPURE INC

src ↗

EVERPURE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$29.6M

518,831

—

0.3%

—

CME GROUP INC

src ↗

CME GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$29.4M

98,971

—

0.3%

—

CITIGROUP INC

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for CITIGROUP INC, as it reported them
CITIGROUP INC · Common Stock CUSIP — src ↗	$18.8M	174,887
CITIGROUP INC · Common Stock CUSIP — src ↗	$9.9M	91,846

$28.6M

266,733

—

0.3%

—

STRYKER CORPORATION

src ↗

STRYKER CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$27.9M

85,363

—

0.3%

—

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows Erste Asset Management GmbH reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · Common Stock CUSIP — src ↗	$20.2M	88,429
WASTE MGMT INC DEL · Common Stock CUSIP — src ↗	$7.1M	31,058

$27.4M

119,487

—

0.3%

—

CHOICE HOTELS INTL INC

src ↗

CHOICE HOTELS INTL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$27.3M

270,000

—

0.3%

—

ECOLAB INC

src ↗

ECOLAB INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$27.2M

103,751

—

0.3%

—

BLACKROCK INC

src ↗

BLACKROCK INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

$27.1M

29,054

—

0.3%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).