13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 871 holding rows worth $12,861,075,277.
- Accession
- 0001398344-26-012853
- Filer
- CIK 2024532
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 967 entries on the cover page, a total value of $12,861,075,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,861,075,277 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpact Asset Management GmbH028-25629
- included managerErste Alapkezelo Zrt.028-26720
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 | 3,446,949 | $673,539,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,976,818 | $558,594,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,386,489 | $512,059,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,371,848 | $477,981,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,014,935 | $377,904,746 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 641,871 | $266,203,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,003,633 | $237,587,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 649,134 | $219,595,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 731,834 | $209,881,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,762 | $206,091,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 625,637 | $205,522,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570,148 | $200,268,177 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,623,650 | $198,111,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 247,188 | $169,338,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,019 | $160,838,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,143 | $159,314,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,049,815 | $159,177,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,871,392 | $136,916,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347,501 | $133,679,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 519,951 | $133,353,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,223,211 | $132,908,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 565,616 | $110,345,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 262,000 | $96,515,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 289,615 | $95,388,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,836 | $94,018,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 965,254 | $91,212,964 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 577,313 | $88,756,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 387,949 | $88,316,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,050,768 | $86,829,005 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,154,900 | $81,972,396 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74,577 | $81,759,204 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 298,115 | $80,088,057 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 470,690 | $76,917,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 571,075 | $73,919,079 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,043 | $72,305,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 195,534 | $71,345,562 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95,416 | $70,506,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 471,452 | $70,376,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 361,050 | $69,865,559 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 626,883 | $69,241,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,697 | $67,886,792 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 443,400 | $64,980,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,611,218 | $62,995,906 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 551,738 | $60,943,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,416 | $58,778,008 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,397,500 | $58,681,025 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110,210 | $58,111,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 197,114 | $56,304,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 197,824 | $54,955,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 426,561 | $53,834,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146,638 | $51,621,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125,481 | $51,277,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,223 | $50,926,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 213,653 | $49,888,922 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700,000 | $49,844,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 177,342 | $49,303,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 797,119 | $49,031,493 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,808 | $48,445,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 324,716 | $47,878,133 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 91,573 | $47,164,403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 173,011 | $47,112,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,052 | $46,152,208 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,568,945 | $45,513,625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 468,150 | $43,938,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 464,852 | $43,093,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 301,164 | $42,910,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 202,478 | $42,851,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 748,574 | $42,152,267 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,569,370 | $41,004,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 294,599 | $40,859,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 921,448 | $40,061,545 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 120,165 | $39,896,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,178 | $39,066,694 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 467,366 | $38,964,303 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,624 | $38,869,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 209,847 | $38,482,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,558 | $38,205,018 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,000 | $38,086,800 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 716,774 | $37,993,840 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 320,074 | $37,615,096 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 335,000 | $37,509,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171,629 | $35,720,330 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 253,157 | $35,130,381 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,601,081 | $35,030,506 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126,454 | $34,778,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190,105 | $34,744,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150,090 | $33,914,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 131,888 | $33,722,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,706 | $33,169,486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 377,260 | $33,084,165 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 350,776 | $33,083,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 660,000 | $32,227,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,605 | $32,026,168 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 245,122 | $31,642,799 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 431,553 | $31,207,596 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 567,389 | $30,831,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 140,000 | $30,133,600 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 539,489 | $29,866,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,210 | $29,616,961 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 211,821 | $29,420,983 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,937 | $29,395,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,031 | $29,391,833 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 400,200 | $29,318,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 414,859 | $29,218,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201,956 | $29,045,657 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 834,000 | $28,964,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,844 | $28,783,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,284 | $28,147,902 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 320,761 | $28,082,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124,707 | $27,785,962 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,085 | $27,702,048 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 806,910 | $26,870,103 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 342,473 | $26,719,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,090 | $26,369,863 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,000 | $26,283,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 139,024 | $26,017,213 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,536,939 | $25,902,147 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 205,000 | $25,215,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,869,429 | $25,154,893 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 105,000 | $24,938,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 325,504 | $24,851,202 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 819,866 | $24,796,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,648 | $24,796,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 420,361 | $24,618,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,018 | $24,608,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337,299 | $24,482,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,716 | $24,461,156 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120,600 | $24,224,922 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 450,000 | $24,223,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 350,000 | $23,926,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,059 | $23,924,023 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 203,836 | $23,784,951 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,120,000 | $23,744,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 466,201 | $23,145,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105,240 | $23,119,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,271 | $22,975,158 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500,000 | $22,900,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 305,000 | $22,789,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 164,734 | $22,667,398 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,118 | $22,579,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,296 | $22,444,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,609 | $22,297,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,143 | $22,028,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 448,502 | $21,481,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 869,213 | $21,181,671 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 153,903 | $20,817,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,304 | $20,690,245 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,482 | $19,914,154 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,569 | $19,770,360 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 155,000 | $19,426,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185,046 | $18,498,208 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 278,110 | $18,324,668 | dollars as filed | |
| IVLU | 46435G409 | COM | 437,100 | $18,235,812 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,715 | $17,576,857 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,177 | $17,393,692 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,221 | $17,386,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,330 | $17,342,761 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,387 | $17,027,482 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 105,637 | $16,718,178 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,953 | $16,564,223 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,520 | $16,422,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,559 | $16,241,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123,099 | $16,164,130 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,831 | $15,710,187 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,493 | $15,689,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,130 | $15,402,049 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,559 | $15,310,200 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 120,500 | $15,148,630 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 210,000 | $15,075,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,675 | $14,558,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66,677 | $14,444,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,380 | $14,381,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,903 | $14,164,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 86,140 | $14,146,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 168,675 | $14,121,471 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,718 | $14,041,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,737 | $13,989,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,859 | $13,880,529 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 428,381 | $13,875,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,786 | $13,747,386 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 716,949 | $13,729,573 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152,282 | $13,728,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,818 | $13,665,507 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,272 | $13,659,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,058 | $13,656,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,277 | $13,417,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,290 | $13,377,156 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,528 | $13,256,219 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,560 | $13,247,951 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,650 | $13,156,915 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,704 | $13,088,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,637 | $13,036,421 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 574,200 | $12,999,888 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,361 | $12,783,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,330 | $12,695,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,132 | $12,341,392 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,000 | $12,077,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,981 | $11,734,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,600 | $11,720,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,199 | $11,635,441 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,192 | $11,624,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,487 | $11,488,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147,458 | $11,444,130 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59,400 | $11,441,628 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 344,100 | $11,413,797 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201,539 | $11,362,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,975 | $11,212,678 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 737,300 | $11,022,635 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,607 | $11,008,161 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,203,376 | $10,886,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154,147 | $10,801,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,719 | $10,777,761 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,405 | $10,726,688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,148 | $10,694,912 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 110,000 | $10,576,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,900 | $10,253,880 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,468 | $10,226,638 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,200 | $10,202,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 714,500 | $10,017,290 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,571 | $9,976,616 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,161 | $9,754,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 446,561 | $9,752,922 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,340 | $9,628,162 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 98,691 | $9,599,578 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 133,225 | $9,593,532 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 708,529 | $9,550,971 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 109,183 | $9,527,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,068 | $9,456,970 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 196,463 | $9,451,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,929 | $9,434,503 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,558 | $9,405,978 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,644 | $9,345,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,710 | $9,338,894 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 396,523 | $9,317,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,785 | $9,280,248 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 552,220 | $9,238,641 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,531 | $9,206,025 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,800 | $9,144,780 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,700 | $9,042,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,800 | $9,019,710 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 356,200 | $8,876,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,300 | $8,745,780 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 935,609 | $8,691,808 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,561 | $8,674,254 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 691,200 | $8,667,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,206 | $8,639,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,606 | $8,452,749 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,238 | $8,375,987 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165,268 | $8,018,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,644 | $7,991,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,535 | $7,968,139 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,945 | $7,931,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,848 | $7,822,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,500 | $7,809,750 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 190,000 | $7,657,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 289,059 | $7,602,252 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,519 | $7,597,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,695 | $7,495,050 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,600 | $7,443,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,800 | $7,389,694 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 264,587 | $7,387,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,570 | $7,367,822 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,560 | $7,354,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,816 | $7,352,235 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 188,075 | $7,284,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,315 | $7,063,283 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 284,400 | $7,001,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,610 | $6,905,996 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 273,776 | $6,855,269 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,000 | $6,825,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,181 | $6,814,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,341 | $6,737,192 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,425 | $6,730,924 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46,794 | $6,714,939 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,254 | $6,651,167 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 915,193 | $6,625,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,612 | $6,511,087 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,000 | $6,467,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,737 | $6,380,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,505 | $6,256,050 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 335,050 | $6,152,132 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,450 | $6,141,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,999 | $6,106,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,000 | $5,876,500 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 142,750 | $5,845,613 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,100 | $5,828,799 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,800 | $5,793,542 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 144,500 | $5,564,695 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,094 | $5,541,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,226 | $5,473,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,330 | $5,208,551 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,468 | $5,201,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,780 | $5,096,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,726 | $4,850,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,088 | $4,792,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,277 | $4,737,502 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,582 | $4,728,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,637 | $4,679,975 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,784 | $4,665,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,892 | $4,661,223 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,700 | $4,496,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,870 | $4,479,346 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,621 | $4,456,769 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,187 | $4,385,205 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,746 | $4,372,476 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,200 | $4,276,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,706 | $4,146,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,453 | $4,128,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,755 | $4,056,893 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,435 | $4,007,990 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,261 | $3,956,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,200 | $3,921,372 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,959 | $3,824,885 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,012 | $3,802,156 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,251 | $3,760,658 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,300 | $3,759,705 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75,448 | $3,749,011 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,057 | $3,728,981 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,809 | $3,717,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,672 | $3,704,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,246 | $3,584,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,452 | $3,543,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,859 | $3,514,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,910 | $3,453,038 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,689 | $3,431,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,573 | $3,418,455 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,600 | $3,405,808 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133,700 | $3,369,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,700 | $3,349,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,894 | $3,298,414 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,700 | $3,289,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117,586 | $3,190,011 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,000 | $3,182,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,000 | $3,119,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,900 | $3,098,193 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,268 | $3,072,079 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $3,006,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,842 | $2,998,937 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 105,997 | $2,984,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,130 | $2,965,591 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,000 | $2,951,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,519 | $2,912,122 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,666 | $2,866,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,772 | $2,854,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,500 | $2,849,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,830 | $2,815,570 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,763 | $2,774,804 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,264 | $2,747,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,381 | $2,720,326 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,589 | $2,694,971 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,437 | $2,688,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,800 | $2,685,864 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,000 | $2,652,320 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,620 | $2,604,103 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,000 | $2,554,230 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,200 | $2,533,356 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,058 | $2,530,168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 675,508 | $2,526,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,580 | $2,483,328 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,436 | $2,478,599 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 91,224 | $2,423,822 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,013 | $2,378,387 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,400 | $2,308,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,464 | $2,302,565 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 638,900 | $2,287,262 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,614 | $2,275,801 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,334 | $2,265,018 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,200 | $2,225,232 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,520 | $2,219,978 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,700 | $2,179,422 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,100 | $2,141,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,100 | $2,138,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,449 | $2,117,317 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,000 | $2,113,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,700 | $2,087,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,810 | $2,035,257 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,617 | $2,020,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,154 | $1,996,681 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $1,976,182 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,100 | $1,956,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,468 | $1,928,948 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,912 | $1,927,125 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,167 | $1,924,647 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,230 | $1,892,799 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 180,800 | $1,876,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,192 | $1,872,894 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,000 | $1,858,380 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,000 | $1,857,500 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,400 | $1,854,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,780 | $1,853,864 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,100 | $1,844,067 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 28,000 | $1,830,920 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,300 | $1,793,506 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $1,712,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,926 | $1,709,973 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 197,500 | $1,702,450 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 164,582 | $1,698,486 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,590 | $1,685,659 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,600 | $1,682,720 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 90,000 | $1,676,700 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,704 | $1,666,851 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,120 | $1,661,302 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 104,728 | $1,660,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,321 | $1,658,321 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,092 | $1,657,096 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,000 | $1,656,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,300 | $1,608,387 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,744 | $1,603,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,739 | $1,601,523 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,485 | $1,596,101 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,590,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,288 | $1,572,503 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,300 | $1,523,060 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,253 | $1,516,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,086 | $1,472,011 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 768,754 | $1,445,258 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,600 | $1,440,732 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,200 | $1,438,320 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,000 | $1,432,950 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,900 | $1,430,047 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,870 | $1,424,943 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,500 | $1,420,365 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,900 | $1,398,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,397,200 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,400 | $1,386,264 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $1,350,372 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,313,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,810 | $1,294,049 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,692 | $1,282,333 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83,000 | $1,278,200 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,000 | $1,271,250 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,046 | $1,257,394 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,269 | $1,237,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,946 | $1,237,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,646 | $1,225,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $1,218,350 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 45,000 | $1,209,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,833 | $1,193,291 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,566 | $1,171,424 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,126 | $1,124,356 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,200 | $1,122,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,694 | $1,118,707 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 52,000 | $1,094,080 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 110,000 | $1,089,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,089,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,300 | $1,080,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,070,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,095 | $1,068,659 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,600 | $1,022,256 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,100 | $995,407 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,200 | $986,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,000 | $976,320 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $971,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,831 | $970,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,900 | $947,422 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,500 | $940,470 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,100 | $933,283 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,596 | $918,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,805 | $887,843 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,817 | $876,658 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,650 | $871,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $870,552 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 381,400 | $846,708 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,900 | $839,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,400 | $807,234 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,100 | $794,384 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,908 | $781,105 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $763,980 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,010 | $762,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,200 | $759,274 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,635 | $757,348 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 230,000 | $736,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,604 | $729,017 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $727,260 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,500 | $724,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,260 | $719,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,510 | $715,284 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,142 | $711,977 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,754 | $706,393 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $705,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,882 | $705,357 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,781 | $700,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,886 | $699,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,064 | $696,750 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $696,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,822 | $694,684 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 49,800 | $684,252 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 41,191 | $612,510 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $602,805 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,227 | $600,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,145 | $598,227 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,661 | $589,123 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,443 | $586,732 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,768 | $584,756 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,899 | $575,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,652 | $569,253 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,388 | $568,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,873 | $549,956 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,558 | $549,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012853 | this filing | 2026-07-28 | acceptance time not in the bulk data set |