DaveManuel.com · Institutional Ownership · 13F Holdings

Raiffeisen Bank International AG

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

2044885

Reported value

$8.7B

Positions

706

Top 10 weight

36.2%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL	NVDA	$665.7M	2,926,263	7.66%	+1.23pp	8q	+4.1%+$26.1M
APPLE INC CALL	AAPL	$496.3M	1,506,592	5.71%	+1.00pp	8q	+5.6%+$26.5M
MICROSOFT CORP CALL	MSFT	$442.9M	869,323	5.10%	+1.86pp	8q	+16.4%+$62.3M
ALPHABET INC CALL	GOOGL	$415.3M	1,214,129	4.78%	-0.46pp	8q	-3.7%-$15.8M
AMAZON COM INC CALL	AMZN	$287.7M	1,159,463	3.31%	+0.16pp	8q	+3.9%+$10.9M
BROADCOM INC CALL	AVGO	$256.6M	722,465	2.95%	-0.24pp	8q	-1.1%-$2.9M
ELI LILLY & CO CALL	LLY	$162.7M	137,171	1.87%	flat	8q	+5.9%+$9.1M
APPLIED MATLS INC CALL	AMAT	$148.6M	290,036	1.71%	-1.06pp	8q	-14.7%-$25.7M
ADVANCED MICRO DEVICES INC CALL	AMD	$146.2M	240,269	1.68%	-0.08pp	8q	-13.6%-$23.1M
MICRON TECHNOLOGY INC CALL	MU	$123.3M	115,494	1.42%	-0.01pp	8q	+8.7%+$9.8M
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$115.3M	251,953	1.33%	-0.17pp	8q	-10.0%-$12.9M
LAM RESEARCH CORP CALL	LRCX	$109.2M	337,047	1.26%	-0.55pp	8q	-9.9%-$12.1M
ABBVIE INC CALL	ABBV	$102.9M	390,862	1.18%	+0.05pp	8q	+2.9%+$2.9M
ARISTA NETWORKS INC	ANET	$102.6M	505,557	1.18%	+0.17pp	8q	-3.5%-$3.7M
JPMORGAN CHASE & CO CALL	JPM	$99.4M	296,387	1.14%	-0.12pp	8q	-9.6%-$10.5M
CISCO SYS INC CALL	CSCO	$91.4M	854,328	1.05%	-0.25pp	8q	-9.7%-$9.9M
QUANTA SVCS INC	PWR	$79.7M	122,245	0.92%	-0.10pp	8q	+0.9%+$743.0K
PALO ALTO NETWORKS INC	PANW	$78.6M	202,401	0.90%	+0.03pp	8q	-10.4%-$9.1M
THERMO FISHER SCIENTIFIC INC	TMO	$75.0M	110,536	0.86%	+0.04pp	8q	-20.3%-$19.2M
VISA INC CALL	V	$73.2M	200,485	0.84%	-0.17pp	8q	-20.7%-$19.1M
MASTERCARD INCORPORATED CALL	MA	$62.8M	111,417	0.72%	-0.08pp	8q	-16.7%-$12.5M
INTEL CORP CALL	INTC	$62.0M	532,718	0.71%	-0.09pp	8q	+3.5%+$2.1M
PROCTER & GAMBLE CO	PG	$61.8M	416,500	0.71%	-0.04pp	8q	-4.0%-$2.6M
MERCK & CO INC CALL	MRK	$58.7M	393,322	0.68%	+0.07pp	8q	-1.1%-$648.0K
UNITEDHEALTH GROUP INC CALL	UNH	$58.6M	156,308	0.67%	-0.13pp	8q	-4.8%-$3.0M
MORGAN STANLEY CALL	MS	$58.3M	302,459	0.67%	-0.11pp	8q	-3.4%-$2.0M
UBER TECHNOLOGIES INC CALL	UBER	$57.3M	826,915	0.66%	-0.19pp	8q	-14.4%-$9.6M
KLA CORP CALL	KLAC	$56.7M	288,310	0.65%	-0.41pp	8q	-11.3%-$7.2M
INTERNATIONAL BUSINESS MACHS CALL	IBM	$56.5M	255,649	0.65%	-0.14pp	8q	+6.2%+$3.3M
META PLATFORMS INC CALL	META	$56.0M	75,611	0.64%	+0.22pp	8q	+19.3%+$9.1M
INTUITIVE SURGICAL INC	ISRG	$55.3M	134,053	0.64%	+0.16pp	8q	+33.6%+$13.9M
LINDE PLC CALL	LIN	$52.9M	111,541	0.61%	-0.12pp	8q	-7.7%-$4.4M
HOME DEPOT INC	HD	$52.4M	181,969	0.60%	-0.13pp	8q	+2.4%+$1.2M
BANK OF AMER CORP CALL	BAC	$52.0M	945,191	0.60%	-0.13pp	8q	-12.0%-$7.1M
SALESFORCE INC CALL	CRM	$51.6M	227,999	0.59%	+0.27pp	8q	+30.5%+$12.1M
AMERICAN EXPRESS CO	AXP	$51.2M	167,614	0.59%	-0.09pp	8q	-1.5%-$755.6K
MARVELL TECHNOLOGY INC	MRVL	$50.7M	192,692	0.58%	+0.29pp	8q	+115.9%+$27.2M
SPOTIFY TECHNOLOGY S A CALL	SPOT	$50.7M	102,783	0.58%	-0.17pp	8q	-25.6%-$17.5M
WALMART INC	WMT	$45.8M	429,238	0.53%	+0.34pp	8q	+210.6%+$31.1M
ALPHABET INC CALL	GOOG	$44.8M	132,872	0.52%	+0.07pp	8q	+23.7%+$8.6M
JOHNSON CONTROLS INTERNATION	JCI	$43.1M	288,771	0.50%	+0.12pp	8q	+25.1%+$8.7M
MOTOROLA SOLUTIONS INC	MSI	$42.9M	96,110	0.49%	-0.24pp	8q	-36.4%-$24.5M
VERTEX PHARMACEUTICALS INC CALL	VRTX	$42.7M	80,143	0.49%	-0.08pp	8q	-17.5%-$9.1M
NETFLIX INC.	NFLX	$42.1M	600,581	0.49%	+0.04pp	8q	+17.6%+$6.3M
TRANE TECHNOLOGIES PLC	TT	$42.0M	92,111	0.48%	-0.02pp	8q	+3.5%+$1.4M
COSTCO WHOLESALE CORPORATION	COST	$41.2M	44,608	0.47%	+0.01pp	8q	+6.2%+$2.4M
GE VERNOVA INC CALL	GEV	$40.2M	41,705	0.46%	+0.23pp	8q	+133.0%+$22.9M
NORTHERN TR CORP	NTRS	$40.2M	232,398	0.46%	-0.16pp	8q	-22.9%-$11.9M
UNION PAC CORP	UNP	$39.6M	144,513	0.46%	-0.02pp	8q	-1.9%-$767.3K
NASDAQ INC	NDAQ	$39.5M	429,809	0.45%	+0.02pp	8q	-11.3%-$5.0M
CORNING INC	GLW	$38.6M	243,253	0.44%	-0.22pp	5q	+9.4%+$3.3M
NEWMONT CORP	NEM	$38.3M	326,915	0.44%	-0.14pp	8q	-37.8%-$23.3M
PFIZER INC CALL	PFE	$37.0M	1,294,565	0.43%	+0.03pp	8q	-7.4%-$3.0M
ECOLAB INC	ECL	$35.4M	127,254	0.41%	-0.18pp	8q	-29.1%-$14.5M
XYLEM INC	XYL	$35.1M	347,346	0.40%	-0.13pp	8q	-10.7%-$4.2M
PROGRESSIVE CORP	PGR	$34.9M	165,794	0.40%	-0.07pp	8q	-8.8%-$3.3M
CROWDSTRIKE HLDGS INC CALL	CRWD	$34.7M	131,801	0.40%	+0.30pp	8q	+196.8%+$23.0M
ABBOTT LABORATORIES	ABT	$34.5M	341,336	0.40%	+0.06pp	8q	+11.8%+$3.6M
BOOKING HOLDINGS INC	BKNG	$34.4M	212,119	0.40%	-0.19pp	8q	-22.2%-$9.9M
CATERPILLAR INC	CAT	$34.4M	41,586	0.40%	-0.08pp	8q	+5.3%+$1.7M
CUMMINS INC	CMI	$33.9M	64,948	0.39%	+0.01pp	8q	+38.7%+$9.5M
TESLA INC CALL	TSLA	$33.6M	90,637	0.39%	+0.09pp	8q	+62.3%+$12.9M
WASTE MGMT INC DEL CALL	WM	$33.3M	160,622	0.38%	-0.11pp	8q	-14.3%-$5.5M
DANAHER CORP DEL CALL	DHR	$33.1M	146,419	0.38%	+0.01pp	8q	-10.0%-$3.7M
SYNOPSYS INC CALL	SNPS	$33.0M	79,289	0.38%	-0.01pp	8q	+6.0%+$1.9M
VERTIV HOLDINGS CO	VRT	$32.6M	131,415	0.38%	-0.16pp	8q	-12.3%-$4.6M
ARM HOLDINGS PLC	ARM	$32.4M	110,204	0.37%	+0.37pp	2q	+6108.7%+$31.8M
GILEAD SCIENCES INC CALL	GILD	$32.2M	211,829	0.37%	+0.07pp	8q	+6.5%+$2.0M
BRISTOL-MYERS SQUIBB CO CALL	BMY	$31.5M	475,910	0.36%	+0.05pp	8q	+9.9%+$2.8M
ROCKWELL AUTOMATION INC	ROK	$31.0M	71,885	0.36%	-0.23pp	8q	-30.9%-$13.9M
EVERPURE INC	P	$30.9M	237,688	0.36%	+0.06pp	8q	-32.7%-$15.0M
SHARKNINJA INC	SN	$30.9M	169,350	0.36%	-0.02pp	5q	-21.8%-$8.6M
AMPHENOL CORP	APH	$30.8M	364,946	0.35%	+0.06pp	8q	+19.3%+$5.0M
EBAY INC.	EBAY	$29.3M	278,256	0.34%	-0.07pp	5q	-11.9%-$3.9M
AMGEN INC CALL	AMGN	$29.0M	68,244	0.33%	+0.02pp	8q	-8.4%-$2.6M
INTERACTIVE BROKERS GROUP IN	IBKR	$28.5M	331,078	0.33%	-0.07pp	8q	-15.1%-$5.1M
CLOUDFLARE INC CALL	NET	$28.5M	80,067	0.33%	+0.29pp	8q	+558.8%+$24.2M
SERVICENOW INC	NOW	$28.3M	217,503	0.33%	+0.04pp	8q	-11.3%-$3.6M
OWENS CORNING NEW	OC	$28.2M	238,588	0.33%	-0.19pp	8q	-15.3%-$5.1M
ACCENTURE PLC IRELAND CALL	ACN	$27.9M	157,429	0.32%	+0.12pp	8q	+15.3%+$3.7M
MSCI INC CALL	MSCI	$27.8M	51,546	0.32%	-0.08pp	8q	-16.5%-$5.5M
FIRST SOLAR INC	FSLR	$27.7M	156,695	0.32%	-0.09pp	8q	+4.4%+$1.2M
EQUINIX INC	EQIX	$27.1M	26,659	0.31%	-0.15pp	8q	-27.1%-$10.1M
IDEXX LABS INC	IDXX	$24.9M	46,674	0.29%	+0.02pp	8q	+11.6%+$2.6M
DARLING INGREDIENTS INC CALL	DAR	$24.6M	407,997	0.28%	+0.05pp	8q	+7.0%+$1.6M
EDWARDS LIFESCIENCES CORP	EW	$24.1M	273,789	0.28%	-0.03pp	8q	-5.5%-$1.4M
METTLER TOLEDO INTERNATIONAL	MTD	$23.8M	15,509	0.27%	+0.02pp	8q	-10.3%-$2.7M
MATERION CORP	MTRN	$23.6M	88,049	0.27%	+0.06pp	2q	+41.8%+$7.0M
O'REILLY AUTOMOTIVE INC	ORLY	$23.5M	272,921	0.27%	-0.06pp	8q	-11.5%-$3.0M
STRYKER CORPORATION	SYK	$23.4M	84,072	0.27%	-0.09pp	8q	-9.9%-$2.6M
JOHNSON & JOHNSON CALL	JNJ	$23.2M	86,760	0.27%	+0.10pp	8q	+53.6%+$8.1M
DEERE CO	DE	$22.8M	33,556	0.26%	+0.10pp	8q	+48.7%+$7.5M
MCKESSON CORP	MCK	$22.5M	25,972	0.26%	+0.03pp	8q	-2.2%-$499.0K
ACM RESH INC	ACMR	$22.0M	291,075	0.25%	-0.25pp	8q	-19.1%-$5.2M
CITIGROUP INC	C	$21.4M	163,318	0.25%	+0.07pp	8q	+58.2%+$7.9M
PALANTIR TECHNOLOGIES INC	PLTR	$20.8M	111,440	0.24%	+0.14pp	7q	+59.1%+$7.7M
EXXONMOBIL HOLDINGS CORP CALL	XOM	$20.7M	122,517	0.24%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$19.9M	75,844	0.23%	+0.03pp	8q	+3.3%+$638.5K
BAKER HUGHES COMPANY CALL	BKR	$19.7M	351,562	0.23%	+0.11pp	8q	+102.8%+$10.0M
REGENERON PHARMACEUTICALS CALL	REGN	$19.1M	25,159	0.22%	+0.03pp	8q	-1.0%-$200.7K
GRACO INC	GGG	$18.7M	243,056	0.22%	-0.02pp	7q	-9.8%-$2.0M
DISNEY WALT CO CALL	DIS	$18.3M	172,492	0.21%	+0.09pp	8q	+62.8%+$7.0M
HDFC BANK LTD	HDB	$17.9M	792,700	0.21%	-0.02pp	8q	+4.9%+$830.9K
AGILENT TECHNOLOGIES INC	A	$17.8M	101,891	0.21%	+0.09pp	8q	+38.5%+$5.0M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$17.7M	91,760	0.20%	-0.14pp	8q	-24.0%-$5.6M
TJX COS INC NEW	TJX	$17.0M	127,337	0.20%	-0.08pp	8q	-17.2%-$3.5M
FLEX LTD	FLEX	$16.8M	147,886	0.19%	-0.06pp	8q	+8.2%+$1.3M
PAYPAL HLDGS INC CALL	PYPL	$16.7M	314,620	0.19%	-0.11pp	8q	-47.4%-$15.1M
TEXAS INSTRS INC	TXN	$16.6M	58,985	0.19%	+0.01pp	8q	+8.6%+$1.3M
TENCENT HOLDINGS LTD. - UNS AD	TCEHY	$16.2M	297,852	0.19%	+0.02pp	8q	+15.0%+$2.1M
WABTEC	WAB	$16.0M	54,888	0.18%	+0.04pp	8q	+22.1%+$2.9M
BANK OF NY MELLON CORP	BNY	$15.6M	106,065	0.18%	+0.05pp	8q	+34.2%+$4.0M
PAYCHEX INC	PAYX	$15.0M	152,384	0.17%	-0.01pp	8q	-3.5%-$552.5K
ITRON INC	ITRI	$14.9M	170,000	0.17%	-0.07pp	8q	-32.0%-$7.0M
CADENCE DESIGN SYSTEM INC CALL	CDNS	$14.5M	44,675	0.17%	-0.22pp	8q	-49.6%-$14.3M
EAGLE MATLS INC	EXP	$14.4M	84,195	0.17%	-0.09pp	6q	-14.3%-$2.4M
AT&T INC CALL	T	$14.3M	583,367	0.16%	+0.03pp	8q	+13.3%+$1.7M
UNITED RENTALS INC	URI	$14.0M	13,846	0.16%	-0.01pp	8q	+6.7%+$882.6K
LOWES COS INC CALL	LOW	$13.6M	73,135	0.16%	-0.02pp	8q	+8.4%+$1.1M
EMCOR GROUP INC CALL	EME	$13.6M	17,647	0.16%	flat	8q	+12.2%+$1.5M
KEYSIGHT TECHNOLOGIES INC	KEYS	$13.2M	36,521	0.15%	+0.02pp	8q	+9.0%+$1.1M
CRH PLC	CRH	$13.1M	155,483	0.15%	flat	8q	+30.7%+$3.1M
ORACLE CORP	ORCL	$13.0M	94,689	0.15%	-0.02pp	8q	-4.9%-$670.9K
NEBIUS GROUP N.V. CALL	NBIS	$13.0M	87,449	0.15%	-0.06pp	8q	-13.9%-$2.1M
INTUIT CALL	INTU	$12.7M	47,202	0.15%	-0.10pp	8q	-40.1%-$8.5M
FREQUENCY ELECTRS INC	FEIM	$12.4M	147,840	0.14%	+0.10pp	3q	+173.8%+$7.9M
AMERICAN TOWER CORP CALL	AMT	$12.0M	71,084	0.14%	+0.01pp	8q	+10.6%+$1.2M
STEEL DYNAMICS INC	STLD	$11.7M	52,611	0.13%	-0.03pp	6q	-15.4%-$2.1M
COCA COLA CO CALL	KO	$11.6M	133,940	0.13%	flat	8q	-5.6%-$685.9K
TERADYNE INC	TER	$11.5M	28,600	0.13%	+0.01pp	5q	+27.2%+$2.5M
COMCAST CORP NEW	CMCSA	$11.5M	531,765	0.13%	+0.05pp	8q	+92.0%+$5.5M
VERIZON COMMUNICATIONS INC CALL	VZ	$11.4M	248,599	0.13%	+0.01pp	8q	+8.2%+$863.6K
ON SEMICONDUCTOR CORP	ON	$11.4M	150,401	0.13%	-0.03pp	8q	-2.5%-$288.2K
ALLSTATE CORP CALL	ALL	$11.4M	50,385	0.13%	+0.04pp	8q	+50.2%+$3.8M
WILLIAMS COS INC CALL	WMB	$11.4M	163,646	0.13%	-0.03pp	8q	-8.2%-$1.0M
PRUDENTIAL FINL INC	PRU	$11.4M	98,882	0.13%	+0.01pp	8q	+8.0%+$841.8K
S&P GLOBAL INC	SPGI	$11.1M	28,387	0.13%	-0.16pp	8q	-53.4%-$12.7M
HA SUSTAINABLE INFRA CAP INC	HASI	$11.1M	311,710	0.13%	-0.01pp	8q	HELD
ROBINHOOD MKTS INC	HOOD	$10.9M	94,007	0.13%	+0.02pp	8q	+8.5%+$852.5K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$10.9M	38,296	0.13%	-0.05pp	8q	-3.3%-$370.7K
CHEVRON CORPORATION	CVX	$10.8M	52,896	0.12%	+0.03pp	4q	+5.8%+$596.2K
MASTEC INC	MTZ	$10.7M	50,951	0.12%	-0.09pp	8q	+18.7%+$1.7M
BRIGHTSPRING HEALTH SVCS INC	BTSG	$10.6M	187,391	0.12%	-0.06pp	3q	-16.4%-$2.1M
BOSTON SCIENTIFIC CORP	BSX	$10.5M	239,985	0.12%	+0.02pp	8q	+22.1%+$1.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$10.5M	20,831	0.12%	+0.11pp	8q	+740.3%+$9.2M
AMETEK INC	AME	$10.3M	40,883	0.12%	+0.02pp	8q	+16.2%+$1.4M
TRAVELERS COMPANIES INC	TRV	$10.1M	27,879	0.12%	-0.01pp	8q	-13.2%-$1.5M
CBRE GROUP INC	CBRE	$10.0M	76,510	0.12%	+0.01pp	8q	+21.4%+$1.8M
CAMTEK LTD	CAMT	$9.9M	64,826	0.11%	-0.06pp	8q	-31.3%-$4.5M
IONQ INC	IONQ	$9.9M	225,611	0.11%	-0.01pp	2q	+12.8%+$1.1M
GOLDMAN SACHS GROUP INC CALL	GS	$9.6M	10,506	0.11%	+0.03pp	8q	+50.0%+$3.2M
MARSH & MCLENNAN COS INC	MRSH	$9.6M	56,302	0.11%	+0.02pp	8q	+18.4%+$1.5M
VALMONT INDS INC	VMI	$9.3M	20,000	0.11%	-0.03pp	8q	HELD
ASTERA LABS INC	ALAB	$9.2M	25,770	0.11%	+0.10pp	2q	+1682.2%+$8.7M
APTIV PLC	APTV	$9.1M	208,679	0.10%	+0.01pp	8q	+56.1%+$3.3M
CF INDUSTRIES HOLD	CF	$8.9M	76,851	0.10%	-0.01pp	6q	-15.8%-$1.7M
LIVE NATION ENTERTAINMENT IN	LYV	$8.8M	51,699	0.10%	-0.02pp	5q	-8.9%-$852.6K
WELLTOWER INC	WELL	$8.7M	37,263	0.10%	+0.04pp	8q	+74.4%+$3.7M
MEDTRONIC PLC	MDT	$8.4M	96,833	0.10%	+0.04pp	8q	+49.6%+$2.8M
NOVA LTD	NVMI	$8.2M	21,209	0.09%	-0.03pp	8q	+7.2%+$548.8K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$8.1M	40,121	0.09%	+0.01pp	5q	+33.0%+$2.0M
ANALOG DEVICES INC	ADI	$8.1M	20,392	0.09%	+0.02pp	8q	+35.1%+$2.1M
ALCOA CORP CALL	AA	$8.0M	187,040	0.09%	-0.04pp	7q	-12.3%-$1.1M
TYLER TECHNOLOGIES INC	TYL	$7.9M	25,000	0.09%	+0.09pp	8q	+25673.2%+$7.9M
ASE TECHNOLOGY HLDG CO LTD	ASX	$7.7M	169,100	0.09%	flat	3q	-6.1%-$493.9K
GE AEROSPACE CALL	GE	$7.6M	23,737	0.09%	+0.02pp	8q	+55.0%+$2.7M
BECTON DICKINSON CO	BDX	$7.6M	41,629	0.09%	+0.04pp	8q	+73.2%+$3.2M
SHOALS TECHNOLOGIES GROUP IN	SHLS	$7.4M	950,000	0.08%	-0.02pp	8q	HELD
INSIGHT ENTERPRISES INC	NSIT	$7.4M	47,339	0.08%	-	new	NEW
PRIMORIS SVCS CORP	PRIM	$7.3M	98,000	0.08%	-0.14pp	6q	-50.5%-$7.4M
MOODYS CORP	MCO	$7.2M	15,753	0.08%	+0.06pp	8q	+240.2%+$5.1M
PROLOGIS INC.	PLD	$7.1M	53,809	0.08%	+0.04pp	8q	+116.9%+$3.8M
AXON ENTERPRISE INC	AXON	$7.1M	16,854	0.08%	-0.02pp	8q	-4.6%-$342.4K
NXP SEMICONDUCTORS N V	NXPI	$7.0M	29,731	0.08%	-0.02pp	8q	HELD
QUALCOMM INC CALL	QCOM	$7.0M	34,170	0.08%	+0.03pp	8q	+78.2%+$3.1M
HCA Healthcare, Inc.	HCA	$7.0M	16,138	0.08%	+0.03pp	8q	+57.4%+$2.5M
WELLS FARGO & CO	WFC	$6.9M	86,129	0.08%	+0.02pp	8q	+43.3%+$2.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.8M	7,473	0.08%	+0.01pp	5q	+31.1%+$1.6M
AMERESCO INC	AMRC	$6.7M	320,000	0.08%	+0.05pp	2q	+220.0%+$4.6M
COINBASE GLOBAL INC CALL	COIN	$6.7M	34,998	0.08%	+0.02pp	8q	+7.0%+$439.8K
CHUBB LIMITED	CB	$6.6M	19,928	0.08%	+0.04pp	8q	+121.5%+$3.6M
FASTENAL CO	FAST	$6.5M	130,752	0.08%	+0.04pp	8q	+101.6%+$3.3M
nan	MELI	$6.5M	3,779	0.08%	+0.01pp	8q	+21.9%+$1.2M
WESTERN DIGITAL CORP CALL	WDC	$6.4M	12,585	0.07%	-0.01pp	8q	+36.2%+$1.7M
CINTAS CORP	CTAS	$6.4M	32,329	0.07%	+0.05pp	8q	+239.2%+$4.5M
COPART INC	CPRT	$6.4M	234,187	0.07%	-0.03pp	8q	-23.1%-$1.9M
SLB LIMITED CALL	SLB	$6.4M	122,462	0.07%	-0.01pp	8q	-16.3%-$1.2M
AMERICAN WTR WKS CO INC NEW	AWK	$6.4M	48,985	0.07%	-0.01pp	8q	-12.6%-$913.1K
DATADOG INC	DDOG	$6.3M	23,638	0.07%	+0.04pp	8q	+103.1%+$3.2M
AIR PRODUCTS AND CHEMICALS I	APD	$6.3M	22,677	0.07%	+0.01pp	8q	+17.1%+$924.1K
AST SPACEMOBILE INC	ASTS	$6.3M	105,301	0.07%	-0.11pp	3q	-42.0%-$4.5M
NETAPP INC	NTAP	$6.2M	29,772	0.07%	-0.01pp	8q	-32.1%-$2.9M
DELL TECHNOLOGIES INC	DELL	$6.2M	11,460	0.07%	+0.02pp	8q	+12.9%+$707.7K
VALERO ENERGY CORP	VLO	$6.1M	15,853	0.07%	+0.05pp	8q	+182.6%+$4.0M
IDEX CORP	IEX	$6.1M	26,303	0.07%	+0.02pp	8q	+36.9%+$1.6M
IRON MTN INC DEL	IRM	$6.0M	54,254	0.07%	-0.01pp	8q	-1.2%-$71.1K
ALIBABA GROUP HLDG LTD CALL	BABA	$6.0M	53,220	0.07%	-0.06pp	8q	-53.1%-$6.8M
DICKS SPORTING GOODS INC	DKS	$6.0M	44,749	0.07%	-0.01pp	3q	+47.2%+$1.9M
CHENIERE ENERGY INC CALL	LNG	$6.0M	22,150	0.07%	+0.01pp	8q	+2.4%+$143.0K
ADOBE INC CALL	ADBE	$5.9M	24,831	0.07%	+0.02pp	8q	+26.1%+$1.2M
PEPSICO INC CALL	PEP	$5.6M	43,096	0.06%	+0.01pp	8q	+23.1%+$1.0M
KINDER MORGAN INC DEL	KMI	$5.4M	176,617	0.06%	flat	8q	+6.1%+$307.0K
CONSOLIDATED EDISON INC	ED	$5.4M	51,797	0.06%	+0.03pp	8q	+115.3%+$2.9M
DYNATRACE INC CALL	DT	$5.3M	92,641	0.06%	+0.01pp	8q	HELD
GENERAL MILLS INC	GIS	$5.3M	157,358	0.06%	+0.03pp	8q	+118.2%+$2.9M
EVERSOURCE ENERGY	ES	$5.3M	83,220	0.06%	-0.02pp	8q	-6.6%-$378.2K
ENPHASE ENERGY INC	ENPH	$5.3M	165,848	0.06%	-0.03pp	8q	-0.7%-$39.8K
CHARLES SCHWAB CORP (THE)	SCHW	$5.2M	52,852	0.06%	-0.01pp	8q	-16.3%-$1.0M
3M CO	MMM	$5.0M	29,601	0.06%	+0.04pp	8q	+159.7%+$3.1M
YUM! BRANDS INC	YUM	$5.0M	36,179	0.06%	flat	8q	+16.0%+$688.4K
ZOETIS INC	ZTS	$5.0M	70,582	0.06%	+0.01pp	8q	+34.9%+$1.3M
EMERSON ELEC CO	EMR	$5.0M	31,539	0.06%	+0.03pp	8q	+113.4%+$2.6M
COEUR MNG INC	CDE	$5.0M	277,783	0.06%	+0.01pp	4q	+11.1%+$495.6K
BLOCK INC	XYZ	$4.8M	65,340	0.06%	+0.01pp	8q	+45.5%+$1.5M
SHERWIN WILLIAMS CO	SHW	$4.8M	14,554	0.06%	+0.03pp	8q	+133.9%+$2.8M
MARATHON PETE CORP	MPC	$4.8M	12,252	0.06%	+0.04pp	8q	+252.2%+$3.4M
CAPITAL ONE FINL CORP	COF	$4.8M	24,420	0.06%	+0.02pp	8q	+87.8%+$2.2M
ONEOK INC NEW	OKE	$4.8M	54,894	0.05%	-	new	NEW
TARGA RES CORP	TRGP	$4.7M	17,290	0.05%	flat	8q	+9.9%+$424.5K
GENERAL MTRS CO CALL	GM	$4.7M	57,524	0.05%	+0.02pp	8q	+74.6%+$2.0M
COMPANHIA DE SANEAMENTO BASI	SBS	$4.7M	900,000	0.05%	+0.01pp	3q	+38.5%+$1.3M
SUNRUN INC	RUN	$4.6M	600,000	0.05%	-0.01pp	8q	+48.1%+$1.5M
ORMAT TECHNOLOGIES INC	ORA	$4.6M	50,648	0.05%	-0.01pp	8q	HELD
P T TELEKOMUNIKASI INDONESIA	TLK	$4.6M	350,000	0.05%	flat	2q	HELD
INTERNATIONAL FLAVORS&FRAGRA	IFF	$4.6M	53,554	0.05%	+0.02pp	8q	+67.1%+$1.8M
OPTION CARE HEALTH INC	OPCH	$4.6M	200,000	0.05%	-0.01pp	3q	-20.0%-$1.1M
SNOWFLAKE INC CALL	SNOW	$4.5M	13,086	0.05%	+0.01pp	8q	-7.8%-$380.6K
ILLINOIS TOOL WKS INC	ITW	$4.5M	16,715	0.05%	+0.03pp	8q	+148.7%+$2.7M
NRG ENERGY INC	NRG	$4.4M	45,000	0.05%	-	new	NEW
MCDONALDS CORP	MCD	$4.2M	18,058	0.05%	-0.01pp	8q	-2.2%-$93.6K
ANGLOGOLD ASHANTI PLC?	AU	$4.2M	2,720?	0.05%	+0.01pp	6q
AMERICA MOVIL SAB DE CV	AMX	$4.1M	188,120	0.05%	flat	8q	+21.1%+$714.4K
E L F BEAUTY INC	ELF	$4.1M	40,000	0.05%	+0.01pp	4q	HELD
ITT INC	ITT	$4.1M	19,864	0.05%	-	new	NEW
IOVANCE BIOTHERAPEUTICS INC CALL	IOVA	$4.1M	280,000	0.05%	+0.03pp	8q	-26.3%-$1.5M
SK HYNIX INC	SKHY	$4.0M	21,552	0.05%	-	new	NEW
CREDICORP LTD	BAP	$4.0M	10,430	0.05%	flat	8q	-4.6%-$192.0K
PACCAR INC	PCAR	$4.0M	35,332	0.05%	+0.02pp	8q	+141.9%+$2.3M
MARRIOTT INTL INC NEW	MAR	$3.9M	10,914	0.05%	+0.04pp	8q	+548.1%+$3.3M
TECHNIPFMC PLC	FTI	$3.9M	56,933	0.05%	+0.02pp	2q	+58.9%+$1.5M
SYSCO CORP	SYY	$3.9M	49,938	0.05%	+0.03pp	5q	+359.0%+$3.1M
FORTINET INC	FTNT	$3.9M	22,209	0.04%	+0.03pp	8q	+300.8%+$2.9M
CENCORA INC	COR	$3.9M	12,627	0.04%	flat	8q	-14.7%-$668.7K
US BANCORP	USB	$3.9M	66,684	0.04%	+0.02pp	8q	+71.9%+$1.6M
CONOCOPHILLIPS CALL	COP	$3.9M	30,155	0.04%	+0.01pp	8q	+12.5%+$428.4K
RAMBUS INC DEL	RMBS	$3.8M	37,000	0.04%	-0.01pp	3q	HELD
WEC ENERGY GROUP INC	WEC	$3.8M	36,947	0.04%	-	new	NEW
CMS ENERGY CORP	CMS	$3.8M	59,674	0.04%	-	new	NEW
NEXTPOWER INC	NXT	$3.7M	47,061	0.04%	+0.04pp	8q	+1302.7%+$3.5M
PHILLIPS 66	PSX	$3.7M	14,733	0.04%	+0.02pp	8q	+63.7%+$1.4M
PARKER HANNIFIN CORP	PH	$3.7M	3,828	0.04%	+0.03pp	3q	+200.5%+$2.5M
EXPEDITORS INTL WASH INC	EXPD	$3.7M	19,736	0.04%	+0.04pp	7q	+34524.6%+$3.7M
JACOBS SOLUTIONS INC	J	$3.7M	27,145	0.04%	+0.03pp	3q	+143.2%+$2.2M
ROSS STORES INC	ROST	$3.7M	15,760	0.04%	+0.02pp	5q	+46.7%+$1.2M
REVOLUTION MEDICINES INC	RVMD	$3.7M	17,923	0.04%	flat	5q	-10.8%-$445.4K
STARBUCKS CORP	SBUX	$3.7M	38,337	0.04%	flat	8q	+10.6%+$349.5K
BLACKSTONE INC	BX	$3.6M	31,796	0.04%	+0.02pp	8q	+70.7%+$1.5M
GALLAGHER ARTHUR J CO	AJG	$3.6M	15,640	0.04%	+0.02pp	8q	+85.3%+$1.6M
NORDSON CORP	NDSN	$3.5M	10,659	0.04%	flat	5q	+3.9%+$131.2K
ARCHER DANIELS MIDLAND CO CALL	ADM	$3.5M	43,600	0.04%	+0.03pp	7q	+174.8%+$2.2M
NU HLDGS LTD	NU	$3.5M	280,100	0.04%	flat	4q	+5.7%+$187.9K
BIONTECH SE	BNTX	$3.4M	35,000	0.04%	flat	8q	HELD
HECLA MINING COMPANY	HL	$3.4M	200,000	0.04%	-0.13pp	3q	-78.2%-$12.3M
VERISK ANALYTICS INC	VRSK	$3.3M	19,870	0.04%	-0.22pp	8q	-83.7%-$17.0M
VEEVA SYS INC	VEEV	$3.2M	11,626	0.04%	+0.03pp	5q	+159.5%+$2.0M
IPG PHOTONICS CORP	IPGP	$3.2M	41,167	0.04%	-0.01pp	8q	+17.6%+$484.2K
DYCOM INDS INC	DY	$3.2M	12,000	0.04%	-	new	NEW
MODINE MFG CO	MOD	$3.2M	17,522	0.04%	+0.03pp	2q	+338.1%+$2.5M
ATI INC	ATI	$3.2M	17,015	0.04%	flat	8q	+6.3%+$191.8K
CROWN HLDGS INC	CCK	$3.2M	30,000	0.04%	flat	8q	HELD
BOOT BARN HLDGS INC	BOOT	$3.1M	25,548	0.04%	-	new	NEW
KKR & CO INC	KKR	$3.1M	33,197	0.04%	+0.02pp	8q	+191.4%+$2.0M
CIENA CORP CALL	CIEN	$3.1M	8,339	0.04%	-0.01pp	8q	+10.9%+$301.0K
EOG RES INC	EOG	$3.1M	21,939	0.04%	flat	4q	-4.6%-$148.2K
HEWLETT PACKARD ENTERPRISE C	HPE	$3.0M	49,494	0.04%	+0.03pp	8q	+231.6%+$2.1M
APPLOVIN CORP	APP	$3.0M	9,841	0.03%	+0.01pp	7q	+107.7%+$1.6M
COHU INC	COHU	$3.0M	45,600	0.03%	flat	2q	HELD
HERSHEY CO	HSY	$3.0M	18,633	0.03%	+0.03pp	8q	+420.5%+$2.4M
NUCOR CORP CALL	NUE	$3.0M	6,517	0.03%	flat	8q	+6.5%+$181.9K
AES CORP	AES	$3.0M	200,000	0.03%	flat	3q	HELD
ALNYLAM PHARMACEUTICALS INC	ALNY	$3.0M	11,683	0.03%	-0.01pp	6q	-13.5%-$464.2K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$3.0M	52,078	0.03%	+0.03pp	5q	+9634.2%+$2.9M
DEXCOM INC	DXCM	$3.0M	34,131	0.03%	+0.02pp	8q	+139.2%+$1.7M
CVS HEALTH CORP CALL	CVS	$2.9M	33,801	0.03%	-0.01pp	8q	+2.8%+$80.6K
Clearway Energy, Inc.	CWEN	$2.9M	100,000	0.03%	-0.01pp	4q	HELD
ENERGY RECOVERY INC	ERII	$2.9M	430,000	0.03%	-0.01pp	8q	-6.5%-$202.5K
AMERIPRISE FINL INC	AMP	$2.9M	5,739	0.03%	+0.02pp	8q	+74.9%+$1.2M
BLACKROCK INC	BLK	$2.9M	2,672	0.03%	flat	8q	-0.7%-$21.4K
MONTROSE ENVIRONMENTAL GROUP	ONT	$2.8M	201,800	0.03%	-0.02pp	3q	+0.9%+$25.4K
OTIS WORLDWIDE CORP	OTIS	$2.8M	42,558	0.03%	flat	8q	+19.7%+$459.1K
PPL CORP	PPL	$2.7M	84,336	0.03%	-	new	NEW
BERKLEY W R CORP	WRB	$2.7M	39,535	0.03%	+0.03pp	5q	+36170.6%+$2.7M
PENTAIR PLC	PNR	$2.6M	48,839	0.03%	flat	8q	+39.4%+$738.6K
CORTEVA INC	CTVA	$2.5M	32,605	0.03%	+0.01pp	8q	+40.3%+$729.6K
ACADIA HEALTHCARE CO	ACHC	$2.5M	90,000	0.03%	flat	8q	HELD
MILLICOM INTL CELLULAR S A	TIGO	$2.5M	27,490	0.03%	-0.03pp	8q	-45.6%-$2.1M
GEN DIGITAL INC	GEN	$2.5M	120,338	0.03%	+0.03pp	5q	+23729.3%+$2.5M
CENTERPOINT ENERGY INC	CNP	$2.5M	67,654	0.03%	+0.01pp	8q	+100.8%+$1.3M
ATMOS ENERGY CORP	ATO	$2.5M	15,662	0.03%	flat	8q	+4.1%+$98.0K
DARDEN RESTAURANTS INC	DRI	$2.5M	12,647	0.03%	+0.03pp	8q	+6069.3%+$2.4M
MONDELEZ INTL INC	MDLZ	$2.5M	41,371	0.03%	flat	8q	+19.1%+$393.4K
ENEL CHILE SA	ENIC	$2.4M	574,800	0.03%	flat	8q	+9.7%+$216.2K
ELEVANCE HEALTH INC FORMERLY	ELV	$2.4M	6,071	0.03%	flat	8q	HELD
RAYMOND JAMES FINL INC CALL	RJF	$2.4M	14,750	0.03%	+0.02pp	8q	+175.2%+$1.5M
DOW HLDGS INC	DOW	$2.4M	85,325	0.03%	+0.02pp	5q	+281.2%+$1.7M
AON PLC	AON	$2.4M	8,531	0.03%	+0.01pp	8q	+159.5%+$1.4M
STAR BULK CARRIERS CORP.	SBLK	$2.3M	79,804	0.03%	+0.01pp	8q	+20.1%+$392.7K
DOLLAR GEN CORP	DG	$2.3M	19,038	0.03%	+0.03pp	8q	+8323.9%+$2.3M
ADVANCED DRAIN SYS INC DEL	WMS	$2.3M	18,000	0.03%	-0.01pp	8q	HELD
SANDISK CORP	SNDK	$2.3M	1,332	0.03%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$2.3M	14,895	0.03%	+0.01pp	8q	+9.4%+$194.2K
WW GRAINGER INC	GWW	$2.3M	1,815	0.03%	flat	8q	+20.7%+$388.3K
DHT HOLDINGS INC	DHT	$2.3M	100,352	0.03%	flat	8q	-8.8%-$218.5K
FORTIVE CORP	FTV	$2.2M	40,229	0.03%	+0.03pp	5q	+11013.0%+$2.2M
KIMCO REALTY CORP	KIM	$2.2M	99,419	0.03%	+0.01pp	3q	+107.4%+$1.2M
EXELON CORP CALL	EXC	$2.2M	54,714	0.03%	flat	8q	+19.5%+$363.6K
DOVER CORP	DOV	$2.2M	11,626	0.03%	+0.01pp	8q	+70.9%+$915.1K
SUNBELT RENTALS HOLDINGS INC	SUNB	$2.2M	37,419	0.03%	+0.01pp	3q	+17.7%+$329.7K
HILTON WORLDWIDE HLDGS INC	HLT	$2.2M	6,767	0.03%	flat	8q	+17.9%+$331.8K
REALTY INCOME CORP	O	$2.2M	39,653	0.03%	+0.01pp	8q	+129.1%+$1.2M
SEMPRA	SRE	$2.2M	27,837	0.03%	flat	8q	+21.2%+$381.0K
IQVIA HLDGS INC	IQV	$2.2M	8,076	0.03%	+0.01pp	8q	+24.2%+$423.9K
FREEPORT-MCMORAN INC	FCX	$2.2M	30,552	0.02%	+0.01pp	6q	+41.0%+$628.5K
TE CONNECTIVITY PLC	TEL	$2.1M	10,088	0.02%	flat	8q	+15.2%+$282.7K
HUMANA INC	HUM	$2.1M	5,491	0.02%	+0.01pp	8q	+30.8%+$500.6K
COMFORT SYS USA INC	FIX	$2.1M	1,273	0.02%	-0.01pp	4q	-12.1%-$291.4K
JABIL INC	JBL	$2.1M	6,574	0.02%	+0.01pp	5q	+61.4%+$797.4K
QXO INC	QXO	$2.1M	180,000	0.02%	-0.01pp	4q	HELD
PNC FINL SVCS GROUP INC	PNC	$2.1M	9,375	0.02%	flat	8q	-6.2%-$136.3K
HOWMET AEROSPACE INC	HWM	$2.1M	8,891	0.02%	+0.02pp	8q	+7309.2%+$2.0M
COLGATE PALMOLIVE CO	CL	$2.1M	23,724	0.02%	+0.01pp	8q	+79.6%+$909.0K
TRIMBLE INC	TRMB	$2.0M	35,393	0.02%	flat	8q	-1.0%-$19.8K
GENCO SHIPPING & TRADING LTD	GNK	$2.0M	76,459	0.02%	flat	8q	+17.6%+$299.3K
CME GROUP INC	CME	$2.0M	7,527	0.02%	flat	8q	-12.5%-$282.4K
AUTODESK INC	ADSK	$2.0M	9,670	0.02%	-0.19pp	8q	-89.6%-$16.9M
DEVON ENERGY CORP NEW CALL	DVN	$2.0M	41,871	0.02%	flat	4q	+13.2%+$227.2K
PLUG PWR INC	PLUG	$1.9M	1,016,045	0.02%	+0.02pp	8q	+6232.5%+$1.9M
IONIS PHARMACEUTICALS INC CALL	IONS	$1.9M	40,000	0.02%	-0.01pp	8q	+14.3%+$242.6K
BRIGHT HORIZONS FAM SOL IN D	BFAM	$1.9M	30,291	0.02%	-0.03pp	8q	-48.0%-$1.8M
THE CIGNA GROUP	CI	$1.9M	6,908	0.02%	flat	8q	-2.0%-$38.5K
VERALTO CORP CALL	VLTO	$1.9M	19,610	0.02%	flat	8q	+15.3%+$252.3K
CORE & MAIN INC	CNM	$1.9M	45,000	0.02%	flat	8q	+28.6%+$416.6K
NEUROCRINE BIOSCIENCES INC CALL	NBIX	$1.9M	13,048	0.02%	-0.01pp	8q	-5.9%-$116.8K
GODADDY INC	GDDY	$1.9M	19,855	0.02%	flat	8q	-1.0%-$18.7K
PETROLEO BRASILEIRO S A	PBR	$1.9M	90,000	0.02%	flat	4q	HELD
NEXTERA ENERGY INC	NEE	$1.8M	24,343	0.02%	flat	8q	+14.1%+$228.9K
OCCIDENTAL PETE CORP CALL	OXY	$1.8M	33,466	0.02%	flat	8q	+11.6%+$191.2K
DOORDASH INC	DASH	$1.8M	9,792	0.02%	flat	8q	-8.5%-$170.3K
MONOLITHIC PWR SYS INC	MPWR	$1.8M	1,336	0.02%	+0.01pp	8q	+39.2%+$509.9K
CSX CORP	CSX	$1.8M	38,485	0.02%	flat	8q	-10.3%-$208.0K
KOSMOS ENERGY LTD	KOS	$1.8M	700,000	0.02%	flat	8q	HELD
DIAMONDBACK ENERGY INC	FANG	$1.8M	9,759	0.02%	flat	4q	+8.4%+$139.6K
PUBLIC STORAGE	PSA	$1.8M	6,279	0.02%	-0.01pp	5q	-28.0%-$698.8K
ALLOGENE THERAPEUTICS INC CALL	ALLO	$1.8M	1,100,000	0.02%	-0.01pp	8q	HELD
PLANET LABS PBC	PL	$1.8M	109,000	0.02%	-0.09pp	3q	-63.4%-$3.1M
APOLLO GLOBAL MGMT INC	APO	$1.8M	14,857	0.02%	+0.01pp	8q	+65.4%+$699.2K
SIMON PPTY GROUP INC NEW	SPG	$1.8M	8,616	0.02%	-0.01pp	8q	-12.7%-$255.1K
AIRBNB INC	ABNB	$1.8M	11,207	0.02%	flat	8q	-23.0%-$524.7K
SNAP ON INC	SNA	$1.7M	4,616	0.02%	+0.01pp	7q	+124.3%+$939.0K
T MOBILE US INC	TMUS	$1.7M	10,396	0.02%	flat	8q	+12.8%+$192.8K
CONSTELLATION BRANDS INC	STZ	$1.7M	14,899	0.02%	+0.01pp	8q	+142.0%+$986.0K
EATON CORP PLC	ETN	$1.6M	3,771	0.02%	+0.01pp	7q	+50.8%+$550.7K
CHARLES RIV LABS INTL INC	CRL	$1.6M	5,500	0.02%	flat	3q	-8.3%-$148.0K
VICI PPTYS INC	VICI	$1.6M	69,839	0.02%	-0.01pp	8q	-21.1%-$432.2K
INFOSYS LTD	INFY	$1.6M	151,849	0.02%	flat	8q	HELD
MARTIN MARIETTA MATLS INC	MLM	$1.6M	3,338	0.02%	-0.01pp	7q	-28.3%-$631.9K
FLUENCE ENERGY INC	FLNC	$1.6M	200,000	0.02%	-	new	NEW
FTAI AVIATION LTD	FTAI	$1.6M	9,225	0.02%	flat	3q	+34.5%+$399.4K
WILLIAMS SONOMA INC	WSM	$1.6M	6,775	0.02%	flat	8q	+1.5%+$23.5K
LOCKHEED MARTIN CORP CALL	LMT	$1.5M	2,993	0.02%	+0.02pp	8q	HELD
WARNER BROS DISCOVERY INC CALL	WBD	$1.5M	48,577	0.02%	flat	8q	-26.0%-$540.6K
ROYAL CARIBBEAN GROUP	RCL	$1.5M	5,898	0.02%	-0.01pp	7q	-13.1%-$231.0K
AERCAP HOLDINGS NV	AER	$1.5M	10,588	0.02%	-0.01pp	8q	-40.4%-$1.0M
HALLIBURTON CO CALL	HAL	$1.5M	42,000	0.02%	flat	8q	HELD
FORD MTR CO CALL	F	$1.5M	123,398	0.02%	flat	8q	-5.9%-$94.9K
TAL ED GROUP	TAL	$1.5M	129,578	0.02%	+0.01pp	8q	+63.0%+$587.4K
BADGER METER INC	BMI	$1.5M	12,000	0.02%	-0.02pp	5q	-40.0%-$1.0M
LEGEND BIOTECH CORP	LEGN	$1.5M	80,000	0.02%	-0.01pp	6q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$1.5M	9,234	0.02%	+0.01pp	7q	+132.2%+$846.1K
PERMIAN RESOURCES CORP	PR	$1.5M	70,000	0.02%	flat	4q	-14.6%-$254.4K
BLOOM ENERGY CORP	BE	$1.4M	5,059	0.02%	-0.01pp	8q	-34.8%-$771.8K
DOLBY LABORATORIES INC	DLB	$1.4M	24,371	0.02%	flat	4q	+19.4%+$232.5K
ROCKET LAB CORP	RKLB	$1.4M	20,346	0.02%	-0.08pp	3q	-75.2%-$4.3M
Jazz Pharmaceuticals PLC	JAZZ	$1.4M	6,000	0.02%	flat	8q	-7.7%-$116.2K
MISTRAS GROUP INC	MG	$1.4M	65,100	0.02%	flat	6q	HELD
GARMIN LTD	GRMN	$1.4M	4,699	0.02%	flat	8q	-25.7%-$472.2K
NIKE INC	NKE	$1.4M	38,035	0.02%	-0.15pp	8q	-88.8%-$10.8M
NVENT ELEC PLC	NVT	$1.4M	8,396	0.02%	-	new	NEW
DIGITAL RLTY TR INC	DLR	$1.3M	7,428	0.02%	-0.01pp	8q	-30.2%-$567.6K
ROYALTY PHARMA PLC	RPRX	$1.3M	22,333	0.01%	flat	8q	+16.5%+$184.0K
BEST BUY INC	BBY	$1.3M	14,486	0.01%	-	new	NEW
RELAY THERAPEUTICS INC	RLAY	$1.3M	70,000	0.01%	flat	8q	-12.5%-$183.6K
EDISON INTL CALL	EIX	$1.3M	23,420	0.01%	-0.01pp	8q	-6.6%-$91.2K
XPLR INFRASTRUCTURE LP	XIFR	$1.3M	120,000	0.01%	flat	8q	HELD
CROWN CASTLE INC	CCI	$1.2M	18,612	0.01%	-0.01pp	8q	-34.9%-$668.9K
TELIX PHARMACEUTICAL LTD	TLX	$1.2M	110,000	0.01%	flat	3q	-4.3%-$56.7K
EQT Corp CALL	EQT	$1.2M	25,391	0.01%	flat	8q	+10.4%+$117.0K
NORFOLK SOUTHN CORP	NSC	$1.2M	3,962	0.01%	-0.01pp	7q	-27.2%-$463.9K
TARGET CORP	TGT	$1.2M	7,797	0.01%	-0.01pp	8q	-54.3%-$1.4M
INGERSOLL RAND INC	IR	$1.2M	15,568	0.01%	-0.02pp	8q	-55.8%-$1.5M

Showing the largest 400 of 706 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$2.0B	22.8%
Software & IT Services	$1.3B	15.1%
Computer Hardware	$891.5M	10.3%
Biotech & Pharma	$691.8M	8.0%
Retail & Consumer	$553.9M	6.4%
Industrials	$425.5M	4.9%
Business Services	$382.4M	4.4%
Banks & Lending	$332.9M	3.8%
Instruments & Controls	$330.4M	3.8%
Construction & Building	$188.1M	2.2%
Chemicals	$184.3M	2.1%
Telecom & Media	$178.5M	2.1%
Other sectors	$1.2B	14.1%
Not classified	$17.8M	0.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.8%	+2.1%	-2.9%	101%
Q2 2026	+21.3%	+14.8%	+6.4%	103%
Q1 2026	-4.7%	-4.6%	-0.1%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	102%
Q2 2025	+11.8%	+10.5%	+1.4%	100%
Q1 2025	-5.7%	-4.6%	-1.2%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$8.7B	706	64	264	237	29	36.2%	28
Q2 2026	$8.5B	671	24	271	222	59	34.2%	34
Q1 2026	$7.0B	706	40	228	216	22	33.0%	24
Q4 2025	$7.8B	688	36	182	226	38	34.8%	43
Q3 2025	$7.5B	690	116	277	246	18	33.5%	41
Q2 2025	$6.7B	592	23	124	242	39	31.5%	42
Q1 2025	$6.3B	608	45	214	167	40	29.9%	39
Q4 2024	$6.6B	603	0	0	0	0	32.4%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.