13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-11-26, with 919 holding rows worth $5,671,731,568.
- Accession
- 0001398344-24-021759
- 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 2023
A holdings report, 919 entries on the cover page, a total value of $5,671,731,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,671,731,568 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 | 707,214 | $237,558,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,119,869 | $213,053,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,123,693 | $134,115,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 299,077 | $122,260,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,644 | $96,513,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 192,078 | $93,181,555 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 720,860 | $82,327,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 545,501 | $78,724,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 273,096 | $77,592,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,866 | $74,450,288 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 631,629 | $70,900,719 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 632,261 | $70,319,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,812 | $61,349,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 549,253 | $59,387,326 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 92,147 | $59,136,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,450 | $55,500,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 763,648 | $54,536,461 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,053,521 | $54,169,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225,478 | $52,913,910 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,859 | $52,401,025 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 589,592 | $51,307,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269,700 | $49,517,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 259,452 | $48,413,647 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,800,000 | $48,402,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321,810 | $48,128,063 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,694,200 | $47,935,200 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,888,251 | $46,715,330 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 431,184 | $46,389,024 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,231,953 | $46,206,502 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 741,811 | $45,819,019 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,589,172 | $45,784,072 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,058,617 | $45,309,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,239,346 | $45,068,927 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,231 | $44,876,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 444,750 | $44,056,175 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 267,995 | $43,791,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171,717 | $43,624,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86,691 | $42,802,246 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 307,100 | $41,735,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,051 | $39,914,248 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 670,454 | $39,050,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240,675 | $38,315,430 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 514,997 | $37,983,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,737 | $36,980,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,712 | $36,824,767 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 504,000 | $36,226,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 703,380 | $35,966,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 218,729 | $35,901,857 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 916,930 | $34,935,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,035 | $33,767,051 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,556,340 | $33,461,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,346 | $32,982,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,839 | $32,035,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,435 | $31,799,498 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,793,883 | $31,242,988 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 421,003 | $29,840,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 386,088 | $29,350,960 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,171,784 | $29,254,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 131,500 | $29,084,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,075 | $28,925,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,680 | $28,438,915 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,853 | $28,232,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 238,984 | $28,184,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 233,913 | $26,475,037 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,826 | $26,458,975 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,292 | $26,288,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147,426 | $26,115,434 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 272,790 | $25,635,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,756 | $25,621,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 957,542 | $25,355,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129,189 | $23,756,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 128,098 | $23,427,336 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 172,597 | $23,249,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,986 | $22,630,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,473 | $21,637,161 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 324,535 | $21,091,530 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 572,600 | $20,539,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,054 | $20,238,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,020 | $20,027,913 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,948,390 | $19,687,497 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,365 | $19,526,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,785 | $19,499,992 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 163,370 | $19,494,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 482,118 | $18,983,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 137,630 | $18,448,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 337,494 | $18,033,999 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 436,000 | $17,989,360 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129,531 | $17,980,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,171 | $17,909,874 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 190,000 | $17,732,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73,218 | $17,703,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,819 | $17,585,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197,180 | $17,533,822 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,434 | $17,445,101 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195,000 | $17,355,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $16,642,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,818 | $16,629,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,712 | $16,350,192 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 629,788 | $15,930,406 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 99,000 | $15,853,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,007 | $15,744,626 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,407,764 | $15,638,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,909 | $15,502,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 380,000 | $15,314,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 274,466 | $15,142,289 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,898 | $14,875,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,600 | $14,816,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70,866 | $14,615,812 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,668,344 | $14,497,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,406 | $14,365,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,400 | $14,320,496 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,737 | $14,034,928 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 96,558 | $13,896,627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 311,000 | $13,620,120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,360,634 | $13,606,340 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,000 | $12,885,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,169 | $12,809,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,000 | $12,676,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,266 | $12,571,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,195 | $12,235,021 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 252,647 | $12,175,059 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,058,378 | $12,116,539 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,000 | $11,960,850 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 307,769 | $11,824,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,484 | $11,776,826 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 108,745 | $11,492,172 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,498 | $11,312,273 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,975,785 | $11,182,943 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 131,037 | $11,169,594 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84,481 | $11,169,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,320 | $11,103,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 660,000 | $10,995,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,264 | $10,974,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,813 | $10,886,635 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,184 | $10,882,321 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 218,880 | $10,690,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,634 | $10,311,086 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,725 | $10,232,379 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,183 | $10,167,217 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 46,071 | $10,125,024 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,630 | $10,076,262 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 52,499 | $10,055,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,125 | $9,980,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,491 | $9,913,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,867 | $9,786,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,785 | $9,709,283 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,636 | $9,694,259 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121,077 | $9,616,257 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,628 | $9,206,975 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 173,122 | $9,135,648 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 356,735 | $9,125,281 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201,539 | $8,928,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 320,586 | $8,918,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,391 | $8,609,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 114,730 | $8,587,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,084 | $8,475,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104,230 | $8,314,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,788 | $8,295,485 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,182 | $8,200,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,882 | $8,112,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,249 | $8,060,591 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,069 | $8,036,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,455 | $7,806,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,232 | $7,790,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,500 | $7,769,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,716 | $7,600,077 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,362 | $7,511,374 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,765 | $7,416,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,170 | $7,187,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 260,000 | $7,186,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 265,940 | $7,159,105 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 216,900 | $7,110,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,053 | $7,106,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,200 | $7,067,056 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57,800 | $7,057,958 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 202,920 | $7,003,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,987 | $6,963,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,070 | $6,955,205 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,900 | $6,830,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,217 | $6,792,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,200 | $6,772,746 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,000 | $6,745,990 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,555 | $6,743,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,651 | $6,721,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,898 | $6,710,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198,754 | $6,550,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,724 | $6,444,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,810 | $6,308,202 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,000 | $6,262,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,930 | $6,208,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,800 | $6,165,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,709 | $5,983,649 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,480 | $5,958,613 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 328,850 | $5,902,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 367,942 | $5,879,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,400 | $5,877,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,135 | $5,834,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,500 | $5,812,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,200 | $5,683,028 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,967 | $5,678,109 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 327,500 | $5,633,590 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 224,200 | $5,607,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,020 | $5,586,456 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,654 | $5,570,221 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 52,973 | $5,528,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,510 | $5,447,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,171 | $5,437,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,142 | $5,391,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,944 | $5,354,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,389 | $5,233,797 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 343,186 | $5,207,687 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,000 | $5,138,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,812 | $5,062,593 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 111,000 | $5,016,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,400 | $4,992,624 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 76,000 | $4,940,760 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,300 | $4,874,121 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72,050 | $4,815,164 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 143,500 | $4,779,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,000 | $4,747,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,204 | $4,747,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,271 | $4,668,895 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,650 | $4,602,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,320 | $4,595,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,427 | $4,458,071 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,463 | $4,382,916 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,084 | $4,375,094 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,210 | $4,356,761 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55,000 | $4,349,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,634 | $4,194,239 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,220 | $4,186,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 382,821 | $4,130,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250,000 | $4,062,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,900 | $3,918,738 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,460 | $3,909,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,989 | $3,819,622 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,449 | $3,766,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,572 | $3,708,503 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 99,094 | $3,658,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,000 | $3,650,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,514 | $3,630,512 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,230 | $3,604,437 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 134,136 | $3,407,054 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,800 | $3,370,048 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 496,200 | $3,332,344 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,909 | $3,305,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,129 | $3,292,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,808 | $3,289,432 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,200 | $3,166,720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,718 | $3,100,900 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,089 | $3,060,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,154 | $2,840,427 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 183,000 | $2,764,430 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 560,738 | $2,682,099 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,327,000 | $2,606,240 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 66,300 | $2,590,341 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,549,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,000 | $2,547,740 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,960 | $2,517,880 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 709,945 | $2,486,186 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58,710 | $2,479,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,942 | $2,467,170 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 210,000 | $2,466,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,323 | $2,424,043 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,000 | $2,422,310 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,000 | $2,422,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,434 | $2,400,992 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,380,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,040 | $2,369,790 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,334,800 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,000 | $2,320,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $2,308,720 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 164,936 | $2,275,925 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,271,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,600 | $2,250,234 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,800 | $2,248,862 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $2,233,885 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,319 | $2,189,214 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,600 | $2,174,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,500 | $2,152,950 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,165 | $2,137,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,863 | $2,129,170 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,004 | $2,121,719 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,300 | $2,108,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,629 | $2,097,031 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,160,800 | $2,031,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,348 | $2,021,623 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 94,500 | $2,008,335 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,600 | $2,003,778 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,450 | $1,985,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,040 | $1,957,248 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,356 | $1,909,399 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,234 | $1,794,436 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,000 | $1,762,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,955 | $1,731,562 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $1,692,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,020 | $1,690,875 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $1,665,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,800 | $1,657,226 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,800 | $1,656,828 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,985 | $1,650,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,900 | $1,640,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,073 | $1,632,160 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,400 | $1,621,282 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,500 | $1,618,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,800 | $1,617,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,240 | $1,599,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,592,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,060 | $1,592,489 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,590,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,500 | $1,571,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,776 | $1,568,016 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,070 | $1,532,493 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 458,253 | $1,530,565 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66,064 | $1,514,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,100 | $1,483,467 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,850 | $1,468,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,034 | $1,453,826 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,400 | $1,449,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,500 | $1,412,520 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,000 | $1,406,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $1,396,080 | dollars as filed | |
| Nova Ljubljanska Banka dd | 66980N203 | COM | 87,000 | $1,395,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,750 | $1,375,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,700 | $1,361,664 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,000 | $1,345,050 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $1,338,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,083 | $1,319,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,108 | $1,293,218 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,900 | $1,287,612 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,365 | $1,282,157 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,700 | $1,267,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,083 | $1,263,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,600 | $1,262,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,308 | $1,240,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,236,001 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,656 | $1,233,738 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,528 | $1,229,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,336 | $1,224,305 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,800 | $1,198,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,260 | $1,193,721 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,200 | $1,192,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,111 | $1,180,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,896 | $1,177,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,768 | $1,163,216 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,100 | $1,159,719 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,225 | $1,159,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,924 | $1,156,270 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,610 | $1,156,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $1,123,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,235 | $1,097,672 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,700 | $1,080,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,800 | $1,047,800 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,600 | $1,045,856 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,118 | $1,028,333 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,020,600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,653 | $1,018,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,400 | $1,009,280 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,600 | $1,003,732 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,982 | $983,078 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $967,232 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,900 | $965,235 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $965,073 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,220 | $959,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,500 | $944,905 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,200 | $937,314 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,186 | $929,644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,836 | $929,227 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,200 | $918,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,100 | $903,890 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,933 | $901,122 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,000 | $898,800 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 219,080 | $889,415 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,000 | $883,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,875 | $866,378 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,500 | $833,120 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 158,800 | $805,116 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,000 | $804,320 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,900 | $804,065 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,500 | $796,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,042 | $792,502 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $789,784 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,000 | $788,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,611 | $779,936 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,800 | $719,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $714,700 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,010 | $700,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,932 | $696,747 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,900 | $694,295 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,700 | $691,901 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,700 | $690,277 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $684,720 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,700 | $680,940 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,000 | $664,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,489 | $656,356 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,295 | $650,392 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,200 | $628,224 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,400 | $624,618 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,000 | $604,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,450 | $604,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,267 | $602,995 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,321 | $599,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,400 | $595,510 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,000 | $576,332 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,000 | $568,080 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,099 | $567,778 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,600 | $565,828 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $555,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,400 | $552,244 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,540 | $535,953 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $535,005 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 597,500 | $527,925 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,500 | $524,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,144 | $512,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,203 | $478,720 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,100 | $476,021 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $472,704 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,500 | $463,505 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,100 | $462,823 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 33,191 | $461,687 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,400 | $456,228 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,000 | $449,400 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,650 | $446,837 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 195,000 | $444,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,304 | $444,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $441,558 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 994 | $441,197 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $439,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,700 | $419,983 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,100 | $418,236 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $413,655 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,480 | $413,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $411,833 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,000 | $408,800 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,317 | $408,516 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,000 | $407,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $407,670 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $407,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,000 | $403,970 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 500,000 | $400,805 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 6,210 | $399,800 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $399,395 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,800 | $387,198 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,571 | $377,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $375,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,900 | $370,489 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,900 | $357,552 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,400 | $355,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $352,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $351,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,200 | $351,492 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,002 | $349,050 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,000 | $348,740 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,200 | $348,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $342,836 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,700 | $334,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,269 | $330,342 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $318,428 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $312,180 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,300 | $311,190 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,100 | $295,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,318 | $282,147 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $278,400 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,850 | $277,425 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,800 | $275,674 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,900 | $275,009 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,460 | $273,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,300 | $266,937 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,323 | $261,961 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,900 | $260,837 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,378 | $258,713 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $257,790 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,500 | $247,230 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,056 | $244,857 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $243,474 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,000 | $239,700 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,000 | $236,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,200 | $233,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,098 | $232,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,181 | $230,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,514 | $228,251 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,700 | $227,259 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,700 | $223,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $222,272 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,800 | $221,496 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,554 | $217,980 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,300 | $212,101 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,808 | $210,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,400 | $205,392 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,730 | $204,941 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,800 | $200,448 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,100 | $194,545 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,200 | $182,144 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,000 | $179,160 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,137 | $178,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,800 | $174,510 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 54,000 | $169,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 495 | $168,795 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,000 | $168,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-021759 | this filing | 2024-11-26 | acceptance time not in the bulk data set |