13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 882 holding rows worth $10,345,809,350.
- Accession
- 0001398344-25-020692
- Filer
- CIK 2024532
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 932 entries on the cover page, a total value of $10,345,809,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,345,809,350 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
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 | 2,787,973 | $506,565,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 942,670 | $484,965,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,568,585 | $399,043,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,305,326 | $319,123,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 684,424 | $224,562,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 833,092 | $184,780,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,342 | $181,261,953 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 632,246 | $154,543,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,137,264 | $151,492,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 443,826 | $150,883,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 115,387 | $139,205,816 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,905,650 | $137,511,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,388 | $133,437,847 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 932,922 | $122,192,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 387,649 | $122,131,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 392,663 | $110,533,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448,198 | $109,527,973 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,764,900 | $108,577,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 973,400 | $108,497,628 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 201,100 | $89,107,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 599,050 | $85,973,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,510,000 | $83,633,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 389,698 | $79,721,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,293 | $79,300,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 161,316 | $79,109,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139,111 | $78,837,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 242,463 | $78,059,903 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 341,182 | $76,140,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,095,152 | $74,213,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,322 | $73,784,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 982,648 | $72,843,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238,476 | $69,706,532 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65,171 | $69,471,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 186,051 | $67,016,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 650,000 | $66,911,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 297,467 | $66,329,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,519,591 | $65,660,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 402,809 | $65,095,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 136,421 | $64,336,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 387,737 | $63,197,254 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 664,000 | $62,280,640 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,009,504 | $61,895,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 333,688 | $60,896,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,447 | $59,285,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,103,310 | $58,938,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 283,832 | $57,920,836 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 398,091 | $57,212,918 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 301,060 | $57,095,052 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 740,396 | $56,363,287 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,082,234 | $54,778,361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 147,552 | $54,694,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 194,011 | $54,384,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 348,032 | $51,857,543 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,685,945 | $50,588,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 446,842 | $50,283,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,036 | $50,265,016 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 350,484 | $49,614,515 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,878 | $49,452,005 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,911 | $48,773,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 314,624 | $48,305,229 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 233,652 | $47,705,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,418 | $47,301,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,961 | $47,177,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 475,166 | $46,414,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 314,340 | $45,066,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 705,217 | $43,716,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 160,231 | $43,606,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,290 | $41,656,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,576 | $41,347,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,647 | $41,178,395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,344,641 | $40,904,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 206,759 | $40,792,308 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,819 | $40,030,272 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 482,800 | $40,028,948 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 245,294 | $39,474,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95,848 | $39,212,375 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,034 | $37,647,419 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 264,832 | $36,610,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 147,266 | $36,116,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,709 | $35,146,935 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,878 | $35,058,853 | dollars as filed | |
| FISERV INC | 337738108 | COM | 267,500 | $34,799,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 195,527 | $34,410,950 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,516,372 | $33,872,790 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 215,000 | $33,245,450 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,280 | $33,191,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 322,776 | $32,132,770 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,413 | $31,850,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 614,748 | $31,832,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 132,416 | $31,510,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,114,035 | $31,272,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,338 | $30,903,815 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 380,000 | $30,605,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 362,211 | $30,566,748 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,200,000 | $29,106,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 304,264 | $29,075,468 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 231,965 | $28,800,646 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,510 | $28,184,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,770 | $28,102,371 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,736 | $27,328,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,000 | $27,285,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,120 | $27,236,195 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,351,811 | $27,049,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,517 | $26,684,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 353,190 | $25,994,784 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,400,000 | $25,508,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,162 | $25,268,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,628 | $25,130,190 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,898 | $24,454,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 786,451 | $24,408,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,380 | $23,383,420 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,979 | $23,061,292 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 160,000 | $22,870,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 301,470 | $22,723,237 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,629 | $22,693,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,749 | $22,044,483 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,869,429 | $21,839,056 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 195,000 | $21,143,850 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 395,900 | $21,133,142 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,658 | $20,683,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 176,299 | $20,121,013 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 260,000 | $20,025,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,011 | $19,647,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,811 | $19,600,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,769 | $19,437,316 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116,500 | $18,999,985 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 497,869 | $18,759,704 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,000 | $18,751,970 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,045 | $18,594,954 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500,000 | $18,450,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 780,000 | $18,439,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,558 | $18,306,908 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 250,000 | $18,212,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,150 | $17,928,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,478 | $17,868,849 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,079 | $17,546,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,260 | $17,428,237 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,951 | $17,399,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,000 | $16,846,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200,000 | $16,622,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 195,954 | $16,587,506 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 112,374 | $16,531,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 488,933 | $16,473,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99,121 | $16,367,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,898 | $16,201,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,611 | $16,199,199 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,788 | $16,054,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,084 | $15,865,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,300 | $15,835,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116,484 | $15,664,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,784 | $15,379,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,688 | $15,340,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,272 | $15,308,561 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 601,350 | $15,219,358 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,227 | $14,823,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 86,140 | $14,629,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134,833 | $14,499,897 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,792 | $13,753,705 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 312,390 | $13,688,930 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201,539 | $13,271,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,924 | $12,880,708 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,021 | $12,726,561 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,164 | $12,703,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,249 | $12,660,751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,100,192 | $12,542,189 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,930 | $12,437,422 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,699 | $12,305,708 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 833,000 | $12,245,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,001 | $12,049,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,742 | $11,979,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,490 | $11,817,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,518 | $11,642,024 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,010 | $11,639,215 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138,309 | $11,513,939 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 222,751 | $11,447,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,213 | $11,334,066 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,930 | $11,183,968 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,414 | $11,156,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,530 | $11,062,951 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,603 | $10,675,313 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,544 | $10,664,265 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,934 | $10,621,965 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,913 | $10,518,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,430 | $10,406,196 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,268 | $10,259,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,934 | $10,205,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 84,913 | $10,137,706 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,197 | $10,121,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,399 | $10,045,789 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 396,000 | $9,793,080 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,029 | $9,738,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,000 | $9,587,980 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,470 | $9,307,534 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,300 | $9,279,270 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78,405 | $8,746,196 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,653 | $8,662,302 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,915 | $8,656,251 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,084 | $8,462,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,387 | $8,397,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,820 | $7,974,369 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,200 | $7,848,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,530 | $7,592,135 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,750 | $7,338,156 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,900 | $7,288,977 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140,225 | $7,286,091 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,107 | $7,211,433 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,630,000 | $7,074,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 445,600 | $7,048,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,658 | $7,032,957 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,100 | $7,014,591 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,943 | $6,921,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,368 | $6,914,099 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $6,742,540 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,100 | $6,739,152 | dollars as filed | |
| IVLU | 46435G409 | COM | 182,900 | $6,471,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,676 | $6,459,573 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,745 | $6,442,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,585 | $6,314,434 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,841 | $6,277,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84,974 | $6,247,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,577 | $6,180,919 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,757 | $6,152,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,736 | $6,122,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,248 | $6,011,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,637 | $5,977,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,399 | $5,930,990 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,719 | $5,908,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,897 | $5,879,657 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,665 | $5,871,969 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 709,702 | $5,855,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,560 | $5,790,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,054 | $5,787,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,818 | $5,733,616 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,371 | $5,727,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,366 | $5,677,719 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 167,700 | $5,639,751 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,000 | $5,631,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,100 | $5,630,735 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,700 | $5,607,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,900 | $5,554,224 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,525 | $5,484,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,107 | $5,465,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284,346 | $5,364,187 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,100 | $5,349,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,300 | $5,316,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,569 | $5,286,236 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 154,019 | $5,261,289 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,116,793 | $5,260,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,600 | $5,140,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,491 | $5,131,051 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,000 | $5,131,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,740 | $5,029,151 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,892 | $4,936,118 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 181,400 | $4,877,846 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,250 | $4,871,263 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 312,250 | $4,833,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,106 | $4,832,522 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,345 | $4,808,563 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,400 | $4,782,990 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,958 | $4,750,699 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,700 | $4,679,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,056 | $4,638,214 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,800 | $4,605,970 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 380,200 | $4,391,310 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 190,510 | $4,381,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,434 | $4,324,272 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,545 | $4,318,411 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,766 | $4,304,226 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66,446 | $4,290,948 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,200 | $4,273,412 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,061 | $4,243,116 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 50,000 | $4,166,500 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,301 | $4,155,390 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 214,876 | $4,154,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,950 | $4,146,835 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,627 | $4,116,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,036 | $4,011,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,821 | $3,972,812 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,000 | $3,969,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,921 | $3,936,769 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,300 | $3,889,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,351 | $3,870,464 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,749 | $3,801,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,734 | $3,763,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,790 | $3,722,576 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,002 | $3,716,402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,440 | $3,693,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 259,169 | $3,664,650 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,015 | $3,660,733 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,617 | $3,649,330 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,610 | $3,628,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,667 | $3,593,231 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $3,591,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,841 | $3,577,726 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,321 | $3,487,660 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,983 | $3,469,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,584 | $3,382,902 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,800 | $3,338,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,200 | $3,335,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,070 | $3,236,945 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 214,000 | $3,231,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,644 | $3,225,345 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,200 | $3,216,850 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,256 | $3,216,683 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,900 | $3,190,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,913 | $3,185,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,906 | $3,099,069 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,918 | $2,965,597 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 624,988 | $2,962,443 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 235,800 | $2,954,574 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,600 | $2,884,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,066 | $2,882,735 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,200 | $2,869,038 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133,700 | $2,850,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,221 | $2,832,191 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,121 | $2,825,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,106 | $2,807,450 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,200 | $2,774,474 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,874 | $2,754,395 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,103 | $2,717,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,000 | $2,712,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,074 | $2,665,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,000 | $2,648,580 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 235,000 | $2,624,950 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 260,011 | $2,561,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,359 | $2,558,953 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,800 | $2,550,492 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,000 | $2,465,940 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 76,886 | $2,427,291 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,743 | $2,395,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,225 | $2,344,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,994 | $2,317,049 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,000 | $2,311,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,240 | $2,290,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,418 | $2,289,496 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,228 | $2,266,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,107 | $2,255,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,381 | $2,245,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,133 | $2,240,442 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,000 | $2,238,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,729 | $2,208,255 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,500 | $2,129,925 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,000 | $2,110,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,520 | $2,081,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,343 | $2,066,311 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,629 | $2,023,484 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $1,953,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,946,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,258 | $1,940,466 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,574 | $1,934,718 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,000 | $1,887,571 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,350 | $1,875,851 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,400 | $1,815,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,600 | $1,810,336 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 45,000 | $1,770,750 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,600 | $1,744,896 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $1,736,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,519 | $1,717,646 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,400 | $1,687,832 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,500 | $1,680,697 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,000 | $1,661,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,520 | $1,661,129 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,972 | $1,659,639 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,817 | $1,641,293 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,011 | $1,634,772 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,632,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,603,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,006 | $1,587,793 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,000 | $1,579,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $1,571,760 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $1,551,125 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,469 | $1,541,666 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,300 | $1,535,370 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,000 | $1,534,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,198 | $1,532,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,300 | $1,531,665 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250,000 | $1,527,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,654 | $1,481,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,983 | $1,457,170 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,200 | $1,448,304 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,121 | $1,440,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,732 | $1,434,469 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,200 | $1,375,216 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 93,300 | $1,367,778 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,100 | $1,361,122 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,000 | $1,337,350 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,000 | $1,293,820 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,851 | $1,287,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,288 | $1,269,617 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,464 | $1,263,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,771 | $1,247,044 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,970 | $1,243,159 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,433 | $1,241,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,534 | $1,236,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,754 | $1,220,418 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,368 | $1,218,568 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,000 | $1,213,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,191,429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,800 | $1,165,248 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,400 | $1,163,484 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,126 | $1,155,570 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,600 | $1,146,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,456 | $1,141,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,897 | $1,134,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,544 | $1,104,149 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,720 | $1,082,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,220 | $1,071,290 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,400 | $1,061,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,290 | $1,054,046 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,502 | $1,053,142 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,650 | $1,034,924 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,500 | $1,019,465 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,000 | $1,001,640 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 122,790 | $999,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,475 | $976,552 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,500 | $975,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,850 | $970,007 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,000 | $955,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,103 | $938,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,529 | $923,265 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,200 | $919,968 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,200 | $919,264 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,400 | $896,622 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,300 | $892,981 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $884,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,500 | $879,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,755 | $879,185 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,700 | $874,085 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $866,159 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,215 | $857,826 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,500 | $843,150 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $828,570 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,529 | $789,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,528 | $761,010 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $744,459 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,400 | $739,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,231 | $737,540 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,610 | $723,465 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,150 | $714,438 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,600 | $713,496 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $702,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,485 | $701,319 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $693,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,848 | $677,787 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,487 | $666,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,462 | $665,957 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,600 | $665,812 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,400 | $660,330 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,000 | $639,900 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 41,191 | $637,637 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,300 | $634,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,460 | $614,403 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,299 | $614,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 636 | $603,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,770 | $603,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,305 | $601,101 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 464 | $599,236 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,700 | $586,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,317 | $576,423 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,451 | $573,378 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,300 | $573,045 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,000 | $572,500 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $571,370 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65,600 | $570,086 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,351 | $570,039 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,180 | $569,087 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,057 | $560,929 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,142 | $548,215 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,137 | $540,179 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,948 | $530,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,463 | $525,468 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,463 | $522,831 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,700 | $518,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,725 | $516,845 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,221 | $516,592 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,055 | $512,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,469 | $510,765 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,850 | $506,969 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,303 | $502,747 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 26,800 | $497,973 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $497,243 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,591 | $486,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,170 | $485,911 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $482,020 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,000 | $480,535 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $480,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,769 | $475,769 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,000 | $475,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,218 | $474,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,300 | $473,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,138 | $465,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,841 | $463,638 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,010 | $455,704 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,647 | $446,419 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,799 | $433,802 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,530 | $433,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,037 | $425,627 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 594 | $425,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,720 | $420,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,346 | $418,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020692 | this filing | 2025-11-12 | acceptance time not in the bulk data set |