13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 866 holding rows worth $8,350,291,315.
- Accession
- 0001398344-24-020928
- Filer
- CIK 2024532
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 866 entries on the cover page, a total value of $8,350,291,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,350,291,315 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,132,964 | $381,389,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 819,596 | $351,556,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,449,984 | $331,873,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206,292 | $198,110,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,673 | $195,716,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,385 | $145,847,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 204,839 | $145,251,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 507,601 | $139,445,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 245,339 | $126,702,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 494,851 | $125,043,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 612,288 | $105,726,475 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,184,900 | $97,198,889 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 117,234 | $96,482,627 | dollars as filed | |
| KLA CORP | 482480100 | COM | 121,687 | $95,129,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 505,165 | $94,973,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 453,165 | $92,526,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,755 | $90,439,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 403,458 | $82,806,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 736,030 | $82,748,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 636,065 | $79,425,198 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,373,248 | $76,549,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,984 | $76,424,255 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,117,164 | $76,151,936 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273,699 | $75,340,504 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,150,283 | $73,621,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 930,648 | $72,436,998 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 510,178 | $68,592,965 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,522 | $67,651,502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 377,095 | $66,608,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,697 | $64,406,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,361,818 | $64,015,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,120 | $63,378,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 642,207 | $63,186,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,858 | $61,488,227 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 337,311 | $61,473,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 347,382 | $60,241,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 327,696 | $58,506,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349,248 | $57,992,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 287,623 | $55,825,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 565,150 | $55,096,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105,399 | $51,961,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,119 | $51,601,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,580,425 | $50,483,066 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 234,400 | $49,749,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,745 | $49,713,729 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 689,935 | $48,526,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,913 | $47,801,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,332 | $47,265,424 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,012 | $46,667,007 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 442,276 | $46,067,043 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,145,151 | $45,733,036 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,639 | $42,479,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 188,488 | $41,624,149 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80,586 | $41,442,530 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500,000 | $41,325,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,863 | $41,231,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,153 | $41,112,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,779 | $40,586,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 664,000 | $40,331,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,587 | $39,376,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 359,229 | $38,533,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 222,540 | $37,593,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 325,957 | $37,475,195 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,208 | $36,410,773 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,869,429 | $36,185,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,567 | $35,618,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 409,829 | $34,266,701 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,951 | $34,264,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 302,174 | $34,054,166 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 862,966 | $33,545,351 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,738 | $32,904,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 615,682 | $32,664,732 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180,110 | $32,268,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,305 | $31,765,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122,601 | $31,276,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 190,510 | $30,792,064 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,991 | $30,649,711 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 816,913 | $30,544,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 651,018 | $29,855,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,514 | $29,401,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,432 | $28,469,075 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 392,139 | $26,545,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,184 | $25,355,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120,311 | $25,156,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 293,480 | $24,808,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 141,312 | $24,026,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 599,078 | $23,712,055 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,795 | $22,863,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,018,571 | $22,306,705 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 962,772 | $22,058,933 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73,101 | $21,696,178 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 259,098 | $21,616,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 900,000 | $21,555,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,020 | $21,505,005 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 932,600 | $21,388,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 470,000 | $20,802,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,491 | $20,797,179 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,000 | $20,657,220 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,465,142 | $20,191,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,581 | $20,087,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 279,950 | $20,078,443 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,000 | $19,973,340 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 174,694 | $19,843,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,789 | $19,789,801 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 103,840 | $19,784,117 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 131,201 | $19,718,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150,000 | $19,545,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,623 | $19,445,747 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,000 | $19,188,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 246,572 | $19,096,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,550 | $18,986,662 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,527 | $18,801,565 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,991 | $18,598,707 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 160,000 | $18,368,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,520 | $18,117,858 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 264,360 | $17,746,487 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,724 | $17,629,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216,857 | $17,402,563 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230,000 | $17,351,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,100 | $17,137,660 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,364 | $16,987,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,552 | $16,941,344 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,984 | $16,919,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,123 | $16,838,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 576,743 | $16,776,448 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,504 | $16,559,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,047 | $16,244,949 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,266 | $16,223,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 127,809 | $16,052,466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 236,193 | $16,035,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,714 | $15,932,353 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 316,200 | $15,856,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,944 | $15,657,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99,691 | $15,480,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,125 | $15,441,520 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,718 | $15,179,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 87,230 | $14,980,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,087 | $14,920,887 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 231,213 | $14,641,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,850 | $13,618,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,766 | $13,404,649 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 432,816 | $13,306,961 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $13,096,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,929,455 | $12,985,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92,872 | $12,724,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,563 | $12,638,022 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 546,120 | $12,317,054 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,800 | $12,260,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,455 | $11,898,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,542 | $11,878,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 218,993 | $11,800,168 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,000 | $11,646,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $11,460,300 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,859 | $11,345,474 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,873 | $11,191,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 302,818 | $11,113,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,779 | $10,904,617 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,015 | $10,792,391 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 480,000 | $10,747,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,260 | $10,476,858 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201,539 | $10,260,350 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,559 | $10,244,457 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 260,000 | $10,135,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,400 | $10,101,808 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,375 | $10,091,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,253 | $10,030,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,222 | $9,750,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,729 | $9,742,479 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113,558 | $9,712,517 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,696 | $9,703,156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,000 | $9,528,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,400 | $9,506,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,819 | $9,495,780 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 92,905 | $9,437,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,448 | $9,357,191 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,291 | $9,333,204 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,800 | $9,006,648 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 127,050 | $8,917,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,374 | $8,828,064 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,600 | $8,770,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 371,729 | $8,752,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,500 | $8,692,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,983 | $8,558,989 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 272,000 | $8,323,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 358,511 | $8,273,642 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,185 | $8,197,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,900 | $8,167,056 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,216 | $8,092,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,700 | $8,020,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,420 | $7,999,557 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97,350 | $7,863,839 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,748,225 | $7,853,840 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,056 | $7,821,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,366 | $7,660,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,000 | $7,634,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,582 | $7,538,156 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73,700 | $7,536,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,841 | $7,517,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,330 | $7,408,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,165 | $7,394,673 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55,000 | $7,333,150 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,237 | $7,330,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,627 | $7,177,385 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 352,200 | $7,087,250 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,228 | $7,075,434 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,100 | $7,016,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,283 | $6,799,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,245 | $6,790,320 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,600 | $6,698,864 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,038 | $6,554,345 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,950 | $6,548,046 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,350 | $6,535,261 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,100 | $6,492,570 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,400 | $6,450,612 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75,486 | $6,391,295 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 163,713 | $6,319,322 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,403 | $6,253,034 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,058,378 | $6,191,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,469 | $6,142,131 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 99,521 | $6,108,599 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,100 | $6,065,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,500 | $6,051,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,740 | $5,988,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,360 | $5,984,554 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,371 | $5,976,189 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,800 | $5,913,328 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,900 | $5,845,543 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,633 | $5,817,189 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,625 | $5,796,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,700 | $5,771,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,523 | $5,745,208 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,492 | $5,731,255 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,000 | $5,678,400 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 763,000 | $5,631,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,400 | $5,616,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,795 | $5,535,946 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,364 | $5,509,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,750 | $5,461,992 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,814 | $5,459,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,669 | $5,306,693 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,277 | $5,285,001 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,375 | $5,078,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,179 | $4,850,315 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,036 | $4,833,372 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $4,816,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 93,050 | $4,779,978 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,210 | $4,776,823 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,600 | $4,593,456 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 447,199 | $4,542,439 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,510 | $4,538,764 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 72,692 | $4,481,462 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,900 | $4,480,707 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,500 | $4,477,610 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,363 | $4,476,304 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 184,876 | $4,443,146 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 191,205 | $4,419,824 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $4,407,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,250 | $4,401,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,899 | $4,230,724 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,359 | $4,168,437 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,755 | $4,107,366 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 500,000 | $4,075,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,077 | $4,021,721 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,769 | $3,822,034 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 242,300 | $3,801,687 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 351,617 | $3,762,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,280 | $3,663,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $3,570,880 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,000 | $3,544,730 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140,225 | $3,497,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,200 | $3,461,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $3,450,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,200 | $3,370,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,100 | $3,233,022 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,200 | $3,223,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,450 | $3,163,953 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,203 | $3,160,648 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 244,432 | $3,128,730 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,300 | $2,935,786 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,000 | $2,896,610 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,901 | $2,812,243 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 173,566 | $2,801,022 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 669,702 | $2,794,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,647 | $2,776,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,769,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,800 | $2,738,428 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,800 | $2,723,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,601 | $2,706,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,423 | $2,703,420 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 60,000 | $2,677,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,300 | $2,616,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,500 | $2,608,130 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,875,733 | $2,569,754 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,784 | $2,483,771 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 214,000 | $2,456,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,216 | $2,432,748 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,390 | $2,428,073 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,774 | $2,423,919 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $2,356,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $2,339,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $2,337,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,559 | $2,337,296 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $2,323,005 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,200 | $2,315,380 | dollars as filed | |
| Nova Ljubljanska Banka dd | 66980N203 | COM | 87,000 | $2,310,893 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,060 | $2,266,665 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,780 | $2,263,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,400 | $2,256,036 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,500 | $2,222,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $2,219,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,200 | $2,213,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,839 | $2,204,361 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,600 | $2,167,792 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,583 | $2,167,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,654 | $2,107,483 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,300 | $2,095,605 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,296 | $2,053,641 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 235,800 | $2,046,744 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,900 | $2,036,400 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $2,023,534 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 76,193 | $2,017,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,889 | $2,009,187 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,258 | $1,997,858 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,882 | $1,996,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,500 | $1,934,020 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $1,932,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,898,310 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,033 | $1,896,592 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,396 | $1,894,465 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,000 | $1,894,200 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $1,824,125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,600 | $1,823,798 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,671 | $1,802,441 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,000 | $1,780,933 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,280 | $1,758,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,756,794 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,000 | $1,737,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,883 | $1,719,858 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,455,800 | $1,718,167 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,400 | $1,715,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,882 | $1,688,432 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,724 | $1,670,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,200 | $1,631,676 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,200 | $1,630,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,277 | $1,618,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,600 | $1,572,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,020 | $1,563,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,932 | $1,493,177 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,186 | $1,484,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,931 | $1,474,302 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,500 | $1,471,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,500 | $1,449,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,790 | $1,427,866 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,295 | $1,417,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,387,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30,400 | $1,345,611 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,100 | $1,335,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,761 | $1,328,459 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,000 | $1,327,280 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,300 | $1,317,693 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,000 | $1,314,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,494 | $1,297,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,000 | $1,282,500 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,100 | $1,273,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,200 | $1,267,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,850 | $1,251,463 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 120,000 | $1,243,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,000 | $1,237,740 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,000 | $1,215,899 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,198 | $1,212,071 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,400 | $1,210,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,998 | $1,207,067 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,200 | $1,205,792 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,197,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,700 | $1,168,515 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,500 | $1,139,650 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,700 | $1,132,766 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,400 | $1,085,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,875 | $1,077,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,270 | $1,065,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,000 | $1,025,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,136 | $1,012,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,750 | $1,003,995 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,000 | $991,821 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,000 | $986,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,089 | $979,883 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,868 | $977,751 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250,000 | $962,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,933 | $961,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,000 | $924,490 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $921,095 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,460 | $904,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $833,600 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,700 | $825,162 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 48,191 | $822,138 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,010 | $816,994 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $812,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,800 | $808,404 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $791,667 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,153 | $787,526 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,564 | $763,623 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $741,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,142 | $728,142 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,200 | $724,992 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 195,000 | $707,850 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,308 | $693,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,255 | $686,670 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,000 | $685,200 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $673,113 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,100 | $663,663 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,700 | $653,032 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,500 | $651,420 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,760 | $650,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,300 | $637,947 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,000 | $632,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $630,720 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,800 | $616,320 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,053 | $604,086 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,000 | $601,290 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,528 | $596,870 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,400 | $593,658 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,725 | $576,779 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $574,090 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $573,156 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,210 | $571,465 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,675 | $557,205 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,700 | $544,629 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,700 | $543,585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,200 | $541,596 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,000 | $517,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,800 | $516,120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,110 | $515,472 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $513,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,100 | $512,603 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,000 | $510,960 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,350 | $510,136 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,700 | $492,650 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $492,632 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 399 | $490,751 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $484,976 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,100 | $464,100 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,700 | $459,867 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,860 | $458,838 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $454,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,900 | $451,611 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,012 | $446,865 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,127 | $443,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,700 | $442,133 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,100 | $441,805 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $434,654 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,400 | $424,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $422,800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $418,691 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $409,920 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,300 | $397,044 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $379,792 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,600 | $369,092 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $361,578 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $356,813 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,144 | $353,739 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,000 | $337,350 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 380 | $337,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $336,015 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,000 | $326,740 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,000 | $324,940 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $304,800 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,850 | $296,057 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $281,880 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $264,770 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,100 | $249,375 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $243,216 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,056 | $242,151 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,400 | $239,128 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,460 | $234,073 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,500 | $233,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,800 | $216,864 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,000 | $214,720 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $213,510 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,200 | $210,176 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $207,765 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 2,527,000 | $207,361 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $178,500 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 160,439 | $174,879 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,100 | $172,326 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,000 | $171,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,000 | $161,820 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,943 | $147,562 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $140,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,200 | $134,464 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,900 | $132,804 | dollars as filed | |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 307,769 | $120,030 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,100 | $103,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 845 | $102,380 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $102,240 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $96,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310 | $93,682 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,000 | $93,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,200 | $93,060 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,400 | $91,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020928 | this filing | 2024-11-14 | acceptance time not in the bulk data set |