13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-26, with 874 holding rows worth $7,550,195,284.
- Accession
- 0001398344-24-021737
- Filer
- CIK 2024532
- Filed
- 2024-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 874 entries on the cover page, a total value of $7,550,195,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,550,195,284 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 767,301 | $346,446,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,581,831 | $320,615,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,456,947 | $310,873,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,141,338 | $210,538,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,257 | $170,510,255 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 113,935 | $120,884,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,623 | $120,803,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 218,910 | $119,786,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 496,900 | $116,204,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202,895 | $100,672,486 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,254,900 | $97,282,689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 116,625 | $95,509,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,945 | $94,448,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 429,636 | $89,695,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 433,505 | $84,691,748 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 521,400 | $82,379,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114,650 | $77,494,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,384 | $76,792,149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 549,194 | $74,870,475 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 433,909 | $74,508,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 950,648 | $74,190,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,758 | $70,994,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 699,342 | $70,443,699 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 328,411 | $69,227,604 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 245,380 | $68,885,251 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 284,317 | $65,648,984 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,153,588 | $64,381,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346,791 | $64,320,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 269,517 | $64,187,906 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,906 | $64,090,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 590,792 | $61,114,379 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,364,007 | $58,296,690 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,938,511 | $58,106,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 229,900 | $57,456,608 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 694,125 | $57,280,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,190 | $56,881,079 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 347,804 | $55,247,579 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,104,244 | $54,095,449 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 660,000 | $53,453,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,760 | $50,856,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,952 | $50,584,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77,455 | $50,494,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,736 | $50,037,923 | dollars as filed | |
| FISERV INC | 337738108 | COM | 331,208 | $49,432,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,244,620 | $48,601,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 290,116 | $48,299,896 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,580 | $47,665,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,842 | $44,463,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 563,150 | $43,841,228 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,039,854 | $43,242,745 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,200,000 | $42,306,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,833 | $40,808,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,653 | $39,649,447 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 798,005 | $39,167,916 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 380,203 | $37,795,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342,702 | $35,881,572 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,439 | $35,709,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 205,961 | $35,198,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,998 | $34,606,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 326,039 | $34,280,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113,277 | $33,711,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,246 | $32,945,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,328 | $32,003,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 310,568 | $31,395,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 91,136 | $31,030,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,042 | $30,900,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 184,401 | $30,568,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 316,633 | $30,517,290 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,021 | $30,182,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,629 | $29,995,071 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 816,516 | $29,664,761 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,446 | $29,608,030 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122,789 | $29,449,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,522 | $28,927,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 407,654 | $28,057,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,306 | $27,550,168 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 932,600 | $26,947,530 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,926,134 | $26,507,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,952 | $26,250,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,966 | $26,199,593 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,196 | $26,030,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77,582 | $25,440,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 149,030 | $24,825,111 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128,380 | $22,707,854 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 306,480 | $22,032,134 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,846 | $21,869,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,079 | $21,751,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 336,200 | $21,622,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,108 | $20,806,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 779,000 | $20,779,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106,587 | $20,619,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,264 | $20,352,131 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,258 | $20,059,881 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,425 | $19,154,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 245,638 | $18,914,551 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,890,229 | $18,717,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,665 | $18,630,925 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 977,786 | $18,626,519 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,000 | $18,614,820 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 244,262 | $18,153,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,711 | $18,005,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,970 | $17,839,539 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 470,000 | $17,488,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 71,459 | $17,420,492 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,628,649 | $17,263,679 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 233,210 | $17,253,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,000 | $17,092,250 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 117,751 | $17,055,709 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 264,360 | $17,048,576 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 160,000 | $16,780,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170,000 | $16,694,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140,000 | $16,660,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,665 | $16,581,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,561 | $16,494,898 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81,169 | $16,433,492 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,924 | $15,978,337 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,785 | $15,943,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184,554 | $15,617,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,992 | $15,602,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,350 | $15,441,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225,857 | $15,313,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,342 | $15,302,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,050 | $14,940,549 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,000 | $14,858,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,368 | $14,655,212 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195,000 | $14,457,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,800 | $14,233,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,850 | $13,597,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 487,411 | $13,551,482 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,884 | $13,417,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 118,969 | $13,248,926 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,125 | $13,158,551 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 306,132 | $13,048,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,062 | $12,918,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,872 | $12,774,070 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,000 | $12,689,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,563 | $12,666,842 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122,905 | $12,551,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270,000 | $11,912,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102,100 | $11,635,581 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 487,159 | $11,306,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,957 | $10,850,683 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85,000 | $10,704,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,388 | $10,612,657 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,500 | $10,597,075 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,618 | $10,434,649 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,113 | $10,333,774 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,900 | $10,069,638 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 307,769 | $9,856,715 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,470 | $9,828,597 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,150 | $9,744,868 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,650 | $9,602,875 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,272 | $9,484,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,464 | $9,470,086 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 432,816 | $9,469,705 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 118,923 | $9,398,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $9,360,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,021 | $9,326,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,050 | $9,179,382 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,296 | $8,988,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,907 | $8,907,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,340 | $8,877,199 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 260,000 | $8,857,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,277 | $8,825,530 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 5,979 | $8,789,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 466,013 | $8,737,744 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,100 | $8,573,081 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,200 | $8,526,518 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 293,000 | $8,499,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275,873 | $8,442,490 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,058,378 | $8,362,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,700 | $8,246,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210,000 | $8,242,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,400 | $8,229,238 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,185 | $8,107,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115,000 | $8,089,100 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,847,675 | $7,991,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,410 | $7,842,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 96,469 | $7,802,967 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,270 | $7,637,107 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105,628 | $7,484,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,800 | $7,474,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,736 | $7,145,917 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,510 | $7,041,970 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,059 | $6,853,182 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,763 | $6,840,974 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,420 | $6,819,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,793 | $6,790,043 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,950 | $6,705,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,000 | $6,671,550 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,056 | $6,503,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,877 | $6,470,462 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,400 | $6,418,720 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 334,200 | $6,335,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,341 | $6,333,782 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,673 | $6,125,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,582 | $6,104,330 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61,955 | $6,100,798 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,714 | $6,067,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,606 | $6,042,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,152 | $6,012,064 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,870 | $5,980,593 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,241 | $5,791,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,620 | $5,789,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,446 | $5,768,099 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,200 | $5,750,624 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 723,000 | $5,742,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,200 | $5,741,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,513 | $5,679,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,900 | $5,457,693 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,700 | $5,449,592 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 176,950 | $5,437,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,639 | $5,405,413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92,150 | $5,315,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,662 | $5,234,157 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,300 | $5,228,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,002 | $5,194,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,500 | $5,163,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,772 | $5,153,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,111 | $5,068,406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,407 | $5,064,245 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 381,189 | $4,970,705 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,005 | $4,938,608 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,000 | $4,893,360 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,880 | $4,877,698 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,000 | $4,800,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,554 | $4,736,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,260 | $4,735,071 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,611 | $4,721,979 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76,800 | $4,698,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,382 | $4,627,852 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,808 | $4,573,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,431 | $4,463,098 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,957 | $4,462,751 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79,950 | $4,430,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,900 | $4,423,328 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,713 | $4,370,282 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,700 | $4,313,405 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,200 | $4,251,690 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,000 | $4,197,460 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 128,800 | $4,176,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $4,148,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,900 | $4,134,806 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,363 | $4,119,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,739 | $4,090,153 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,750 | $4,065,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,224 | $4,036,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,200 | $4,025,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84,000 | $4,019,400 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 242,300 | $3,966,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,734 | $3,960,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,306 | $3,934,650 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 184,876 | $3,893,625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,800 | $3,838,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,280 | $3,794,464 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,497 | $3,754,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,457 | $3,743,118 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,420 | $3,688,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,934 | $3,628,962 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140,225 | $3,533,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,179 | $3,468,319 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25,000 | $3,456,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,812 | $3,448,041 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,200 | $3,328,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,800 | $3,323,592 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 122,233 | $3,306,898 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,450 | $3,251,001 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,794 | $3,229,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,800 | $3,196,578 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $3,186,820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,200 | $3,141,120 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,074,237 | $3,132,098 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $3,091,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,000 | $3,073,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,000 | $3,048,610 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,946 | $3,033,879 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,810,300 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $2,723,852 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,000,000 | $2,674,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $2,671,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 209,630 | $2,658,108 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,600 | $2,646,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,600 | $2,639,560 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 626,200 | $2,636,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,300 | $2,616,735 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 246,000 | $2,600,220 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,500 | $2,504,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,800 | $2,467,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,548 | $2,446,081 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,317 | $2,438,355 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,300 | $2,422,899 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 84,556 | $2,416,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,295 | $2,361,358 | dollars as filed | |
| Nova Ljubljanska Banka dd | 66980N203 | COM | 87,000 | $2,359,029 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $2,329,200 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $2,235,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,233,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,800 | $2,227,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,982 | $2,136,675 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,888 | $2,114,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $2,048,805 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,300 | $2,027,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,398 | $2,004,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,394 | $1,992,652 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,455,800 | $1,957,634 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,150 | $1,931,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,823 | $1,918,628 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,323 | $1,893,379 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $1,870,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,300 | $1,864,863 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,803 | $1,850,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,600 | $1,834,308 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,900 | $1,827,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,000 | $1,797,720 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,000 | $1,792,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,700 | $1,756,452 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,000 | $1,743,840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,114 | $1,735,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,908 | $1,735,045 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,500 | $1,678,485 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,370 | $1,667,390 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,543 | $1,663,427 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,400 | $1,660,932 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46,900 | $1,645,721 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40,000 | $1,620,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 235,800 | $1,594,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $1,582,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,120 | $1,579,111 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,332 | $1,576,414 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,954 | $1,575,145 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,000 | $1,573,870 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,000 | $1,566,720 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 120,000 | $1,556,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,589 | $1,538,297 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,600 | $1,523,848 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,512,660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,000 | $1,504,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,500 | $1,493,464 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,500 | $1,492,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $1,444,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,549 | $1,425,394 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,848 | $1,396,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,790 | $1,378,148 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,000 | $1,329,735 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,500 | $1,323,790 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,292,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,200 | $1,291,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,550 | $1,287,187 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,186 | $1,272,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169,075 | $1,242,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,000 | $1,225,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,400 | $1,208,652 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,000 | $1,207,430 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,000 | $1,205,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,500 | $1,183,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,308 | $1,180,678 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30,400 | $1,170,683 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,850 | $1,157,984 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,600 | $1,147,890 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,000 | $1,136,520 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,200 | $1,124,130 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,100 | $1,121,719 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,300 | $1,100,507 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,412 | $1,100,290 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,000 | $1,099,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,183 | $1,073,396 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,000 | $1,072,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,400 | $1,055,722 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,552 | $1,051,239 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,528 | $1,016,811 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,000 | $1,000,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,700 | $996,675 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,153 | $989,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,550 | $970,476 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,700 | $957,921 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,552 | $933,276 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,700 | $932,949 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,723 | $924,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,875 | $899,304 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,500 | $885,155 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250,000 | $885,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,000 | $880,990 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,100 | $875,043 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,100 | $859,688 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,425 | $845,310 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 48,191 | $834,668 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $829,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $827,400 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,000 | $815,940 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,200 | $815,724 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,142 | $811,429 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $787,800 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,500 | $770,770 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,000 | $762,400 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,933 | $740,860 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,200 | $708,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85,000 | $707,015 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,000 | $697,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $670,200 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,000 | $670,040 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 195,000 | $649,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,750 | $645,375 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $625,350 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,010 | $621,714 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 361,449 | $618,078 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $617,893 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,020 | $616,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,300 | $611,804 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,210 | $544,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,855 | $540,317 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 30,000 | $538,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,500 | $528,999 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,055 | $523,696 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,700 | $520,366 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,799 | $516,398 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,200 | $515,856 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,100 | $512,499 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $499,284 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,400 | $496,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $494,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,350 | $467,713 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,300 | $461,619 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,000 | $446,960 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,482 | $446,275 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,400 | $439,088 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,000 | $433,680 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,460 | $427,514 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,700 | $427,414 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,839 | $413,575 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,100 | $412,388 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,722 | $404,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 550 | $403,612 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 740 | $398,335 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,900 | $389,354 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,700 | $387,477 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,700 | $386,022 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,600 | $385,396 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,500 | $384,100 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,100 | $379,652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $379,190 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $373,830 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,000 | $366,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,761 | $360,829 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $354,019 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $351,960 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 2,527,000 | $342,508 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,200 | $310,976 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,127 | $310,032 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $308,550 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $304,665 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,500 | $289,085 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,000 | $283,780 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,850 | $279,549 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,144 | $272,758 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,000 | $272,340 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,800 | $270,864 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $268,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $267,456 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $264,552 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,200 | $263,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $256,860 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,800 | $255,456 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,500 | $253,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,030 | $251,475 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,750 | $248,780 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 460 | $245,764 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,100 | $245,637 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $244,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,500 | $243,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,200 | $242,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,600 | $233,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 850 | $226,950 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $225,810 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,000 | $225,500 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,000 | $216,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $215,930 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,400 | $201,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $197,790 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,800 | $182,916 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,000 | $178,560 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,200 | $171,360 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,056 | $170,453 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $151,190 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,597 | $151,038 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,100 | $145,530 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $123,522 | dollars as filed | |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 307,769 | $120,030 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,200 | $108,108 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,100 | $104,562 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,900 | $101,388 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,000 | $90,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310 | $89,943 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,732 | $87,449 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,000 | $86,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 845 | $84,830 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 395 | $83,049 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $77,220 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,400 | $76,616 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 54,000 | $74,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-021737 | this filing | 2024-11-26 | acceptance time not in the bulk data set |