13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003088
Total Value
$15.97B
Positions
799
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,651,864 | $995.5M | 6.31% |
| 2 | NVIDIA CORPORATION | NVDA | 7,345,711 | $796.1M | 5.04% |
| 3 | APPLE INC | AAPL | 3,408,589 | $757.1M | 4.80% |
| 4 | ALPHABET INC | GOOG | 2,666,562 | $412.4M | 2.61% |
| 5 | ELI LILLY & CO | LLY | 480,845 | $397.1M | 2.52% |
| 6 | AMAZON COM INC | AMZN | 2,072,917 | $394.4M | 2.50% |
| 7 | MASTERCARD INCORPORATED | MA | 466,509 | $255.7M | 1.62% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 1,312,524 | $223.7M | 1.42% |
| 9 | META PLATFORMS INC | META | 378,724 | $218.3M | 1.38% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 422,336 | $210.2M | 1.33% |
| 11 | BROADCOM INC | AVGO | 1,175,795 | $196.9M | 1.25% |
| 12 | SALESFORCE INC | CRM | 724,223 | $194.4M | 1.23% |
| 13 | MERCK & CO INC | MRK | 2,148,440 | $192.8M | 1.22% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 764,294 | $187.5M | 1.19% |
| 15 | VISA INC | V | 534,019 | $187.2M | 1.19% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 775,399 | $179.5M | 1.14% |
| 17 | GILEAD SCIENCES INC | GILD | 1,574,406 | $176.4M | 1.12% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 349,925 | $173.3M | 1.10% |
| 19 | AMGEN INC | AMGN | 506,193 | $157.7M | 1.00% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 922,342 | $153.1M | 0.97% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 291,755 | $152.8M | 0.97% |
| 22 | ALPHABET INC | GOOG | 914,789 | $142.9M | 0.91% |
| 23 | HOME DEPOT INC | HD | 372,683 | $136.6M | 0.87% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 214,937 | $136.3M | 0.86% |
| 25 | PALO ALTO NETWORKS INC | PANW | 795,686 | $135.8M | 0.86% |
| 26 | TESLA INC | TSLA | 515,989 | $133.7M | 0.85% |
| 27 | EMERSON ELEC CO | EMR | 1,046,305 | $114.7M | 0.73% |
| 28 | SERVICENOW INC | NOW | 122,943 | $97.9M | 0.62% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 198,287 | $96.1M | 0.61% |
| 30 | MICRON TECHNOLOGY INC | MU | 1,106,241 | $96.1M | 0.61% |
| 31 | PROGRESSIVE CORP | 743315103 | 333,013 | $94.2M | 0.60% |
| 32 | AUTODESK INC | ADSK | 334,657 | $87.6M | 0.56% |
| 33 | AMERICAN EXPRESS CO | AXP | 321,242 | $86.4M | 0.55% |
| 34 | ABBOTT LABS | ABLZF | 639,059 | $84.8M | 0.54% |
| 35 | ABBVIE INC | ABBV | 401,498 | $84.1M | 0.53% |
| 36 | ZOETIS INC | ZTS | 498,750 | $82.1M | 0.52% |
| 37 | DANAHER CORPORATION | 235851102 | 399,304 | $81.9M | 0.52% |
| 38 | MCKESSON CORP | MCK | 121,402 | $81.7M | 0.52% |
| 39 | ECOLAB INC | ECL | 309,957 | $78.6M | 0.50% |
| 40 | WABTEC | 929740108 | 432,969 | $78.5M | 0.50% |
| 41 | TJX COS INC NEW | 872540109 | 642,947 | $78.3M | 0.50% |
| 42 | BEIGENE LTD | BEIGF | 285,885 | $77.8M | 0.49% |
| 43 | VEEVA SYS INC | VEEV | 332,222 | $77.0M | 0.49% |
| 44 | MERCADOLIBRE INC | MELI | 37,571 | $73.3M | 0.46% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 282,970 | $72.0M | 0.46% |
| 46 | ON SEMICONDUCTOR CORP | ON | 1,754,523 | $71.4M | 0.45% |
| 47 | BOOKING HOLDINGS INC | BKNG | 14,877 | $68.5M | 0.43% |
| 48 | STRYKER CORPORATION | SYK | 183,263 | $68.2M | 0.43% |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | 249,919 | $67.5M | 0.43% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,095,319 | $66.8M | 0.42% |
| 51 | MONDELEZ INTL INC | 609207105 | 981,878 | $66.6M | 0.42% |
| 52 | S&P GLOBAL INC | SPGI | 130,830 | $66.5M | 0.42% |
| 53 | CISCO SYS INC | CSCO | 1,069,788 | $66.0M | 0.42% |
| 54 | QUALCOMM INC | QCOM | 424,600 | $65.2M | 0.41% |
| 55 | WALMART INC | WMT | 728,979 | $64.0M | 0.41% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 180,042 | $63.5M | 0.40% |
| 57 | WELLTOWER INC | WELL | 406,090 | $62.2M | 0.39% |
| 58 | CINTAS CORP | CTAS | 299,050 | $61.5M | 0.39% |
| 59 | MORGAN STANLEY | MS-PQ | 525,181 | $61.3M | 0.39% |
| 60 | BIONTECH SE | BNTX | 670,938 | $61.1M | 0.39% |
| 61 | AGILENT TECHNOLOGIES INC | A | 520,936 | $60.9M | 0.39% |
| 62 | LAM RESEARCH CORP | LRCX | 833,825 | $60.6M | 0.38% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 351,087 | $60.6M | 0.38% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 852,431 | $60.4M | 0.38% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 196,281 | $60.0M | 0.38% |
| 66 | BANK AMERICA CORP | 060505104 | 1,392,773 | $58.1M | 0.37% |
| 67 | PTC INC | PTC | 374,965 | $58.1M | 0.37% |
| 68 | PEPSICO INC | PEP | 381,905 | $57.3M | 0.36% |
| 69 | TRIMBLE INC | TRMB | 871,628 | $57.2M | 0.36% |
| 70 | THE CIGNA GROUP | 125523100 | 173,631 | $57.1M | 0.36% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 679,669 | $57.0M | 0.36% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 385,850 | $56.9M | 0.36% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 540,319 | $55.5M | 0.35% |
| 74 | HCA HEALTHCARE INC | HCA | 156,571 | $54.1M | 0.34% |
| 75 | EBAY INC. | EBAY | 796,835 | $54.0M | 0.34% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 56,353 | $53.3M | 0.34% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 865,407 | $53.3M | 0.34% |
| 78 | XYLEM INC | XYL | 440,688 | $52.6M | 0.33% |
| 79 | INCYTE CORP | INCY | 868,535 | $52.6M | 0.33% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 200,774 | $51.9M | 0.33% |
| 81 | APPLIED MATLS INC | 038222105 | 349,841 | $50.8M | 0.32% |
| 82 | NETFLIX INC | NFLX | 53,704 | $50.1M | 0.32% |
| 83 | JOHNSON & JOHNSON | JNJ | 299,114 | $49.6M | 0.31% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 278,647 | $47.1M | 0.30% |
| 85 | FISERV INC | FISV | 211,200 | $46.6M | 0.30% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 450,109 | $46.5M | 0.29% |
| 87 | MONOLITHIC PWR SYS INC | 609839105 | 76,651 | $44.5M | 0.28% |
| 88 | ALLSTATE CORP | ALL-PJ | 208,509 | $43.2M | 0.27% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 607,862 | $43.0M | 0.27% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 243,980 | $42.9M | 0.27% |
| 91 | PFIZER INC | PFE | 1,659,521 | $42.1M | 0.27% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 414,812 | $41.8M | 0.27% |
| 93 | WASTE CONNECTIONS INC | WCN | 205,670 | $40.1M | 0.25% |
| 94 | EXXON MOBIL CORP | XOM | 332,097 | $39.5M | 0.25% |
| 95 | ASCENDIS PHARMA A/S | ASND | 242,761 | $37.8M | 0.24% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 330,840 | $36.6M | 0.23% |
| 97 | PARKER-HANNIFIN CORP | PH | 59,699 | $36.3M | 0.23% |
| 98 | COCA COLA CO | KO | 498,338 | $35.7M | 0.23% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 29,947 | $35.4M | 0.22% |
| 100 | T-MOBILE US INC | TMUSZ | 130,266 | $34.7M | 0.22% |
| 101 | INSMED INC | INSM | 455,408 | $34.7M | 0.22% |
| 102 | IDEXX LABS INC | 45168D104 | 82,188 | $34.5M | 0.22% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 71,004 | $34.4M | 0.22% |
| 104 | BROWN & BROWN INC | BRO | 273,031 | $34.0M | 0.22% |
| 105 | TEXAS INSTRS INC | 882508104 | 187,659 | $33.7M | 0.21% |
| 106 | SYNOPSYS INC | SNPS | 76,360 | $32.7M | 0.21% |
| 107 | QIFU TECHNOLOGY INC | QFNHF | 714,500 | $32.1M | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 323,780 | $32.0M | 0.20% |
| 109 | COLGATE PALMOLIVE CO | CL | 340,552 | $31.9M | 0.20% |
| 110 | COMCAST CORP NEW | CCZ | 861,328 | $31.8M | 0.20% |
| 111 | OWENS CORNING NEW | OC | 220,706 | $31.5M | 0.20% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 592,878 | $31.4M | 0.20% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 203,283 | $30.4M | 0.19% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 127,486 | $30.4M | 0.19% |
| 115 | IONIS PHARMACEUTICALS INC | IONS | 993,704 | $30.0M | 0.19% |
| 116 | METLIFE INC | MET-PF | 365,735 | $29.4M | 0.19% |
| 117 | MCDONALDS CORP | MCD | 93,691 | $29.3M | 0.19% |
| 118 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 728,525 | $29.3M | 0.19% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 117,429 | $29.2M | 0.19% |
| 120 | GE AEROSPACE | 369604301 | 145,590 | $29.1M | 0.18% |
| 121 | ZSCALER INC | ZS | 145,093 | $28.8M | 0.18% |
| 122 | CHEMED CORP NEW | CHE | 45,176 | $27.8M | 0.18% |
| 123 | ADOBE INC | ADBE | 71,663 | $27.5M | 0.17% |
| 124 | UNIVERSAL DISPLAY CORP | OLED | 196,012 | $27.3M | 0.17% |
| 125 | ELDORADO GOLD CORP NEW | 284902509 | 1,621,926 | $27.3M | 0.17% |
| 126 | TRUIST FINL CORP | 89832Q109 | 661,258 | $27.2M | 0.17% |
| 127 | GE VERNOVA INC | GEV | 87,450 | $26.7M | 0.17% |
| 128 | HOLOGIC INC | HOLX | 430,117 | $26.6M | 0.17% |
| 129 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 728,017 | $26.4M | 0.17% |
| 130 | CARLISLE COS INC | 142339100 | 77,276 | $26.3M | 0.17% |
| 131 | HEALTHCARE RLTY TR | 42226K105 | 1,543,440 | $26.1M | 0.17% |
| 132 | BIOGEN INC | BIIB | 186,780 | $25.6M | 0.16% |
| 133 | IQVIA HLDGS INC | IQV | 143,031 | $25.2M | 0.16% |
| 134 | VERALTO CORP | VLTO | 258,666 | $25.2M | 0.16% |
| 135 | BANCO SANTANDER CHILE NEW | BSAC | 1,101,600 | $25.1M | 0.16% |
| 136 | NUVALENT INC | NUVL | 354,118 | $25.1M | 0.16% |
| 137 | KKR & CO INC | KKRT | 214,544 | $24.8M | 0.16% |
| 138 | ARGENX SE | ARGX | 41,280 | $24.4M | 0.15% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 79,213 | $24.4M | 0.15% |
| 140 | EQUINIX INC | EQIX | 29,545 | $24.1M | 0.15% |
| 141 | STRIDE INC | LRN | 189,143 | $23.9M | 0.15% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 96,023 | $23.4M | 0.15% |
| 143 | ELEVANCE HEALTH INC | ELV | 53,831 | $23.4M | 0.15% |
| 144 | FUTU HLDGS LTD | FUTU | 227,392 | $23.3M | 0.15% |
| 145 | REVOLUTION MEDICINES INC | RVMDW | 655,110 | $23.2M | 0.15% |
| 146 | FORTINET INC | FTNT | 239,688 | $23.1M | 0.15% |
| 147 | CBRE GROUP INC | CBRE | 172,288 | $22.5M | 0.14% |
| 148 | CME GROUP INC | CME | 83,044 | $22.0M | 0.14% |
| 149 | CLEAN HARBORS INC | CLH | 109,913 | $21.7M | 0.14% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,997 | $21.5M | 0.14% |
| 151 | PDD HOLDINGS INC | PDD | 180,800 | $21.4M | 0.14% |
| 152 | SYSCO CORP | SYY | 282,805 | $21.2M | 0.13% |
| 153 | ANALOG DEVICES INC | ADI | 104,195 | $21.0M | 0.13% |
| 154 | FIRST SOLAR INC | FSLR | 165,188 | $20.9M | 0.13% |
| 155 | LOWES COS INC | 548661107 | 87,252 | $20.3M | 0.13% |
| 156 | DATADOG INC | DDOG | 203,678 | $20.2M | 0.13% |
| 157 | LULULEMON ATHLETICA INC | LULU | 70,443 | $19.9M | 0.13% |
| 158 | KLA CORP | KLAC | 29,198 | $19.8M | 0.13% |
| 159 | SHERWIN WILLIAMS CO | SHW | 56,608 | $19.8M | 0.13% |
| 160 | STANTEC INC | STN | 238,065 | $19.7M | 0.13% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 66,660 | $19.7M | 0.12% |
| 162 | CANADIAN IMPERIAL BK COMM | CNDIF | 349,205 | $19.6M | 0.12% |
| 163 | M & T BK CORP | 55261F104 | 109,172 | $19.5M | 0.12% |
| 164 | MONGODB INC | MDB | 110,556 | $19.4M | 0.12% |
| 165 | VERONA PHARMA PLC | 925050106 | 297,755 | $18.9M | 0.12% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 413,409 | $18.8M | 0.12% |
| 167 | UIPATH INC | PATH | 1,790,313 | $18.4M | 0.12% |
| 168 | MEDPACE HLDGS INC | MEDP | 60,315 | $18.4M | 0.12% |
| 169 | MOODYS CORP | MCO | 38,686 | $18.0M | 0.11% |
| 170 | LABCORP HOLDINGS INC | LH | 77,096 | $17.9M | 0.11% |
| 171 | BANCO MACRO SA | 05961W105 | 233,000 | $17.6M | 0.11% |
| 172 | RALPH LAUREN CORP | RL | 79,474 | $17.5M | 0.11% |
| 173 | MCCORMICK & CO INC | MKC-V | 212,228 | $17.5M | 0.11% |
| 174 | MIRUM PHARMACEUTICALS INC | MIRM | 382,979 | $17.3M | 0.11% |
| 175 | MANULIFE FINL CORP | 56501R106 | 552,627 | $17.2M | 0.11% |
| 176 | TWILIO INC | TWLO | 174,572 | $17.1M | 0.11% |
| 177 | CROWN HLDGS INC | CCK | 189,425 | $16.9M | 0.11% |
| 178 | JACKSON FINANCIAL INC | JXN-PA | 198,900 | $16.7M | 0.11% |
| 179 | GRAINGER W W INC | 384802104 | 16,816 | $16.6M | 0.11% |
| 180 | ORACLE CORP | ORCL-PD | 118,388 | $16.6M | 0.10% |
| 181 | CRINETICS PHARMACEUTICALS IN | CRNX | 488,911 | $16.4M | 0.10% |
| 182 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,035,576 | $16.2M | 0.10% |
| 183 | SUMMIT THERAPEUTICS INC | SMMT | 838,506 | $16.2M | 0.10% |
| 184 | INTUIT | INTU | 26,036 | $16.0M | 0.10% |
| 185 | SCHOLAR ROCK HLDG CORP | SRRK | 496,756 | $16.0M | 0.10% |
| 186 | CVS HEALTH CORP | CVS | 234,091 | $15.9M | 0.10% |
| 187 | BRUKER CORP | BRKRP | 379,015 | $15.8M | 0.10% |
| 188 | CITIGROUP INC | C-PR | 218,775 | $15.5M | 0.10% |
| 189 | EXACT SCIENCES CORP | 30063P105 | 356,955 | $15.5M | 0.10% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 70,704 | $15.4M | 0.10% |
| 191 | RHYTHM PHARMACEUTICALS INC | RYTM | 291,469 | $15.4M | 0.10% |
| 192 | IDEAYA BIOSCIENCES INC | IDYA | 938,156 | $15.4M | 0.10% |
| 193 | XENON PHARMACEUTICALS INC | XENE | 454,650 | $15.3M | 0.10% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 66,430 | $15.1M | 0.10% |
| 195 | AT&T INC | T-PC | 530,679 | $15.0M | 0.10% |
| 196 | US BANCORP DEL | USB-PS | 354,385 | $15.0M | 0.09% |
| 197 | WP CAREY INC | 92936U109 | 236,875 | $14.9M | 0.09% |
| 198 | DISCOVER FINL SVCS | 254709108 | 85,995 | $14.7M | 0.09% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 24,877 | $14.7M | 0.09% |
| 200 | GENERAL MLS INC | 370334104 | 241,643 | $14.4M | 0.09% |
| 201 | VALERO ENERGY CORP | VLO | 108,922 | $14.4M | 0.09% |
| 202 | MINERALYS THERAPEUTICS INC | MLYS | 882,833 | $14.0M | 0.09% |
| 203 | INSULET CORP | PODD | 53,192 | $14.0M | 0.09% |
| 204 | NATERA INC | NTRA | 98,278 | $13.9M | 0.09% |
| 205 | STARBUCKS CORP | SBUX | 140,677 | $13.8M | 0.09% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 82,876 | $13.8M | 0.09% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 145,813 | $13.5M | 0.09% |
| 208 | QUANTA SVCS INC | 74762E102 | 53,020 | $13.5M | 0.09% |
| 209 | TETRA TECH INC NEW | TTEK | 456,632 | $13.4M | 0.08% |
| 210 | CATERPILLAR INC | CAT | 40,261 | $13.3M | 0.08% |
| 211 | ESSENTIAL UTILS INC | 29670G102 | 333,404 | $13.2M | 0.08% |
| 212 | EXELIXIS INC | EXEL | 355,140 | $13.1M | 0.08% |
| 213 | AVIDITY BIOSCIENCES INC | 05370A108 | 439,099 | $13.0M | 0.08% |
| 214 | ARISTA NETWORKS INC | ANET | 162,424 | $12.6M | 0.08% |
| 215 | MUELLER WTR PRODS INC | 624758108 | 494,306 | $12.6M | 0.08% |
| 216 | PROLOGIS INC. | PLDGP | 109,915 | $12.3M | 0.08% |
| 217 | FAIR ISAAC CORP | FICO | 6,626 | $12.2M | 0.08% |
| 218 | IDEX CORP | 45167R104 | 66,628 | $12.1M | 0.08% |
| 219 | VIRIDIAN THERAPEUTICS INC | VRDN | 880,430 | $11.9M | 0.08% |
| 220 | VERISK ANALYTICS INC | VRSK | 39,676 | $11.8M | 0.07% |
| 221 | CORNING INC | GLW | 256,694 | $11.8M | 0.07% |
| 222 | GODADDY INC | GDDY | 64,887 | $11.7M | 0.07% |
| 223 | DENALI THERAPEUTICS INC | DNLI | 858,162 | $11.7M | 0.07% |
| 224 | BLACKROCK INC | BLK | 12,230 | $11.6M | 0.07% |
| 225 | GLOBUS MED INC | GMED | 149,055 | $10.9M | 0.07% |
| 226 | ORMAT TECHNOLOGIES INC | ORA | 150,827 | $10.7M | 0.07% |
| 227 | VNET GROUP INC | VNET | 1,281,000 | $10.5M | 0.07% |
| 228 | SEI INVTS CO | 784117103 | 135,207 | $10.5M | 0.07% |
| 229 | ACUITY INC | AYI | 39,414 | $10.4M | 0.07% |
| 230 | FERGUSON ENTERPRISES INC | FERG | 64,177 | $10.3M | 0.07% |
| 231 | UNITED RENTALS INC | URI | 16,373 | $10.3M | 0.07% |
| 232 | BENTLEY SYS INC | BSY | 260,554 | $10.3M | 0.06% |
| 233 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 94,214 | $10.2M | 0.06% |
| 234 | BICYCLE THERAPEUTICS PLC | BCYC | 1,205,177 | $10.2M | 0.06% |
| 235 | LANTHEUS HLDGS INC | LNTH | 103,343 | $10.1M | 0.06% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 46,090 | $10.0M | 0.06% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 40,043 | $9.9M | 0.06% |
| 238 | CREDICORP LTD | BAP | 52,800 | $9.8M | 0.06% |
| 239 | SOUTHWEST AIRLS CO | 844741BG2 | 9,300 | $9.8M | 0.06% |
| 240 | TAL EDUCATION GROUP | TAL | 738,000 | $9.7M | 0.06% |
| 241 | SCHLUMBERGER LTD | SLB | 230,800 | $9.6M | 0.06% |
| 242 | TRAVERE THERAPEUTICS INC | TVTX | 534,072 | $9.6M | 0.06% |
| 243 | DOVER CORP | DOV | 54,392 | $9.6M | 0.06% |
| 244 | HONEYWELL INTL INC | 438516106 | 44,410 | $9.4M | 0.06% |
| 245 | AXSOME THERAPEUTICS INC | AXSM | 79,930 | $9.3M | 0.06% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 118,781 | $9.3M | 0.06% |
| 247 | CONOCOPHILLIPS | COP | 87,755 | $9.2M | 0.06% |
| 248 | AMPHENOL CORP NEW | 032095101 | 140,084 | $9.2M | 0.06% |
| 249 | DEERE & CO | DE | 19,471 | $9.1M | 0.06% |
| 250 | FREEPORT-MCMORAN INC | FCX | 240,397 | $9.1M | 0.06% |
| 251 | DELL TECHNOLOGIES INC | DELL | 98,941 | $9.0M | 0.06% |
| 252 | EXPEDIA GROUP INC | EXPE | 53,221 | $8.9M | 0.06% |
| 253 | SEA LTD | SE | 68,347 | $8.9M | 0.06% |
| 254 | PAYPAL HLDGS INC | PYPL | 135,201 | $8.8M | 0.06% |
| 255 | OKTA INC | OKTA | 83,507 | $8.8M | 0.06% |
| 256 | CONSOLIDATED EDISON INC | ED | 79,072 | $8.7M | 0.06% |
| 257 | VERA THERAPEUTICS INC | VERA | 363,692 | $8.7M | 0.06% |
| 258 | ZAI LAB LTD | ZLAB | 240,918 | $8.7M | 0.06% |
| 259 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,156 | $8.5M | 0.05% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 47,161 | $8.5M | 0.05% |
| 261 | ELECTRONIC ARTS INC | EA | 57,903 | $8.4M | 0.05% |
| 262 | AUTOZONE INC | AZO | 2,184 | $8.3M | 0.05% |
| 263 | PTC THERAPEUTICS INC | PTCT | 159,099 | $8.1M | 0.05% |
| 264 | MODERNA INC | MRNA | 281,934 | $8.0M | 0.05% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 276,557 | $7.9M | 0.05% |
| 266 | WILLIAMS COS INC | 969457100 | 130,198 | $7.8M | 0.05% |
| 267 | CLOUDFLARE INC | NET | 67,975 | $7.7M | 0.05% |
| 268 | SNOWFLAKE INC | SNOW | 51,908 | $7.6M | 0.05% |
| 269 | LEGEND BIOTECH CORP | LEGN | 221,819 | $7.5M | 0.05% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 21,417 | $7.4M | 0.05% |
| 271 | GUARDANT HEALTH INC | GH | 172,863 | $7.4M | 0.05% |
| 272 | INTEL CORP | INTC | 317,251 | $7.2M | 0.05% |
| 273 | EXELON CORP | EXC | 156,240 | $7.2M | 0.05% |
| 274 | MADRIGAL PHARMACEUTICALS INC | MDGL | 21,372 | $7.1M | 0.04% |
| 275 | NURIX THERAPEUTICS INC | NRIX | 588,908 | $7.0M | 0.04% |
| 276 | ALIGN TECHNOLOGY INC | ALGN | 43,976 | $7.0M | 0.04% |
| 277 | BADGER METER INC | BMI | 36,228 | $6.9M | 0.04% |
| 278 | SHOPIFY INC | SHOP | 6,800 | $6.8M | 0.04% |
| 279 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 174,520 | $6.8M | 0.04% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 60,934 | $6.7M | 0.04% |
| 281 | HUMANA INC | HUM | 25,283 | $6.7M | 0.04% |
| 282 | KANZHUN LIMITED | BZ | 348,434 | $6.7M | 0.04% |
| 283 | HOWMET AEROSPACE INC | HWM | 51,319 | $6.7M | 0.04% |
| 284 | RALPH LAUREN CORP | RL | 6,557 | $6.5M | 0.04% |
| 285 | ILLUMINA INC | ILMN | 82,126 | $6.5M | 0.04% |
| 286 | BLOOM ENERGY CORP | BE | 329,436 | $6.5M | 0.04% |
| 287 | INGERSOLL RAND INC | IR | 80,599 | $6.5M | 0.04% |
| 288 | LIBERTY GLOBAL LTD | LBTYK | 533,316 | $6.4M | 0.04% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500 | $6.4M | 0.04% |
| 290 | NEWMONT CORP | NEMCL | 130,348 | $6.3M | 0.04% |
| 291 | TRACTOR SUPPLY CO | TSCO | 113,948 | $6.3M | 0.04% |
| 292 | BLACKSTONE INC | BX | 44,380 | $6.2M | 0.04% |
| 293 | BECTON DICKINSON & CO | BDX | 26,955 | $6.2M | 0.04% |
| 294 | ADTALEM GLOBAL ED INC | ADT | 60,488 | $6.1M | 0.04% |
| 295 | GLOBAL PMTS INC | 37940XAU6 | 6,400 | $6.1M | 0.04% |
| 296 | 89BIO INC | 282559103 | 831,823 | $6.0M | 0.04% |
| 297 | IRON MTN INC DEL | 46284V101 | 70,017 | $6.0M | 0.04% |
| 298 | TERNS PHARMACEUTICALS INC | TERN | 2,153,881 | $5.9M | 0.04% |
| 299 | 3M CO | MMM | 40,177 | $5.9M | 0.04% |
| 300 | SEMPRA | SREA | 82,528 | $5.9M | 0.04% |
| 301 | CYTOKINETICS INC | CYTK | 145,191 | $5.8M | 0.04% |
| 302 | TRAVELERS COMPANIES INC | TRV | 21,781 | $5.8M | 0.04% |
| 303 | PAYCHEX INC | PAYX | 37,193 | $5.7M | 0.04% |
| 304 | TARGA RES CORP | TRGP | 28,432 | $5.7M | 0.04% |
| 305 | WORKDAY INC | WDAY | 24,350 | $5.7M | 0.04% |
| 306 | ENSIGN GROUP INC | ENSG | 43,777 | $5.7M | 0.04% |
| 307 | NIKE INC | NKE | 89,104 | $5.7M | 0.04% |
| 308 | LIBERTY GLOBAL LTD | LBTYK | 491,007 | $5.7M | 0.04% |
| 309 | FORTIVE CORP | FTV | 76,951 | $5.6M | 0.04% |
| 310 | WATTS WATER TECHNOLOGIES INC | WTS | 27,328 | $5.6M | 0.04% |
| 311 | AKAMAI TECHNOLOGIES INC | AKAM | 68,994 | $5.6M | 0.04% |
| 312 | SYNDAX PHARMACEUTICALS INC | SNDX | 450,404 | $5.5M | 0.04% |
| 313 | ONEOK INC NEW | OKE | 55,494 | $5.5M | 0.03% |
| 314 | ENPHASE ENERGY INC | ENPH | 87,910 | $5.5M | 0.03% |
| 315 | ROYAL BK CDA | 780087102 | 47,831 | $5.4M | 0.03% |
| 316 | LKQ CORP | LKQ | 126,558 | $5.4M | 0.03% |
| 317 | GENERAL MTRS CO | 37045V100 | 114,372 | $5.4M | 0.03% |
| 318 | OMNICOM GROUP INC | OMC | 63,816 | $5.3M | 0.03% |
| 319 | KIMBERLY-CLARK CORP | KMB | 37,005 | $5.3M | 0.03% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 63,294 | $5.2M | 0.03% |
| 321 | FIFTH THIRD BANCORP | FITBM | 132,763 | $5.2M | 0.03% |
| 322 | MAGNA INTL INC | 559222401 | 152,988 | $5.2M | 0.03% |
| 323 | CHENIERE ENERGY INC | LNG | 22,425 | $5.2M | 0.03% |
| 324 | FEDEX CORP | FDX | 21,173 | $5.2M | 0.03% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 81,317 | $5.2M | 0.03% |
| 326 | CUMMINS INC | CMI | 16,296 | $5.1M | 0.03% |
| 327 | SPROUTS FMRS MKT INC | 85208M102 | 33,026 | $5.0M | 0.03% |
| 328 | FORD MTR CO | 345370CZ1 | 5,100 | $5.0M | 0.03% |
| 329 | EDGEWISE THERAPEUTICS INC | EWTX | 225,796 | $5.0M | 0.03% |
| 330 | REALTY INCOME CORP | O | 85,366 | $5.0M | 0.03% |
| 331 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,191,321 | $4.9M | 0.03% |
| 332 | OMEGA HEALTHCARE INVS INC | 681936100 | 129,513 | $4.9M | 0.03% |
| 333 | MASTEC INC | MTZ | 41,921 | $4.9M | 0.03% |
| 334 | ANNEXON INC | ANNX | 2,534,230 | $4.9M | 0.03% |
| 335 | DYNE THERAPEUTICS INC | DYN | 463,368 | $4.8M | 0.03% |
| 336 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,329 | $4.8M | 0.03% |
| 337 | NASDAQ INC | NDAQ | 63,511 | $4.8M | 0.03% |
| 338 | HARTFORD INSURANCE GROUP INC | HIG-PG | 38,870 | $4.8M | 0.03% |
| 339 | AMERICAN WTR CAP CORP | 03040WBE4 | 4,600 | $4.8M | 0.03% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 10,822 | $4.7M | 0.03% |
| 341 | TOPBUILD CORP | BLD | 15,313 | $4.7M | 0.03% |
| 342 | ARCELLX INC | ACLX | 70,534 | $4.6M | 0.03% |
| 343 | BUILDERS FIRSTSOURCE INC | BLDR | 36,857 | $4.6M | 0.03% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 22,768 | $4.6M | 0.03% |
| 345 | AFLAC INC | AFL | 41,143 | $4.6M | 0.03% |
| 346 | CNO FINL GROUP INC | 12621E103 | 109,559 | $4.6M | 0.03% |
| 347 | PUBLIC STORAGE OPER CO | PSA-PS | 15,244 | $4.6M | 0.03% |
| 348 | ATMOS ENERGY CORP | ATO | 29,399 | $4.5M | 0.03% |
| 349 | DIANTHUS THERAPEUTICS INC | DNTH | 248,610 | $4.5M | 0.03% |
| 350 | CHURCH & DWIGHT CO INC | CHD | 40,960 | $4.5M | 0.03% |
| 351 | DOORDASH INC | DASH | 24,580 | $4.5M | 0.03% |
| 352 | EOG RES INC | EOG | 35,030 | $4.5M | 0.03% |
| 353 | AIRBNB INC | ABNB | 4,700 | $4.5M | 0.03% |
| 354 | KEURIG DR PEPPER INC | KDP | 130,555 | $4.5M | 0.03% |
| 355 | LINDSAY CORP | LNN | 35,174 | $4.5M | 0.03% |
| 356 | EVERSOURCE ENERGY | ES | 71,498 | $4.4M | 0.03% |
| 357 | AMERICAN INTL GROUP INC | 026874784 | 50,371 | $4.4M | 0.03% |
| 358 | TARGET CORP | TGT | 41,868 | $4.4M | 0.03% |
| 359 | GRAPHIC PACKAGING HLDG CO | GPK | 167,836 | $4.4M | 0.03% |
| 360 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,295 | $4.3M | 0.03% |
| 361 | PULTE GROUP INC | 745867101 | 42,000 | $4.3M | 0.03% |
| 362 | KANZHUN LIMITED | BZ | 3,700 | $4.3M | 0.03% |
| 363 | VAXCYTE INC | PCVX | 113,390 | $4.3M | 0.03% |
| 364 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 96,772 | $4.3M | 0.03% |
| 365 | CBOE GLOBAL MKTS INC | 12503M108 | 18,857 | $4.3M | 0.03% |
| 366 | BAKER HUGHES COMPANY | BKR | 95,025 | $4.2M | 0.03% |
| 367 | PRUDENTIAL FINL INC | PUKPF | 37,172 | $4.2M | 0.03% |
| 368 | DOCUSIGN INC | DOCU | 50,936 | $4.1M | 0.03% |
| 369 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,987 | $4.1M | 0.03% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 56,647 | $4.1M | 0.03% |
| 371 | LAUREATE EDUCATION INC | LAUR | 198,989 | $4.1M | 0.03% |
| 372 | CENTENE CORP DEL | CNC | 66,596 | $4.0M | 0.03% |
| 373 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 101,482 | $4.0M | 0.03% |
| 374 | BLOCK INC | BSQKZ | 74,200 | $4.0M | 0.03% |
| 375 | IMMUNOCORE HLDGS PLC | IMCR | 134,779 | $4.0M | 0.03% |
| 376 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,100 | $4.0M | 0.03% |
| 377 | MICROSTRATEGY INC | STRK | 13,776 | $4.0M | 0.03% |
| 378 | SPYRE THERAPEUTICS INC | SYRE | 246,030 | $4.0M | 0.03% |
| 379 | ISHARES TR | 46429B598 | 77,000 | $4.0M | 0.03% |
| 380 | SL GREEN RLTY CORP | 78440X887 | 68,391 | $3.9M | 0.03% |
| 381 | CROWN CASTLE INC | CCI | 37,574 | $3.9M | 0.02% |
| 382 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,583 | $3.9M | 0.02% |
| 383 | FORD MTR CO | 345370860 | 385,000 | $3.9M | 0.02% |
| 384 | BENTLEY SYS INC | BSY | 4,200 | $3.8M | 0.02% |
| 385 | STATE STR CORP | STT-PG | 42,569 | $3.8M | 0.02% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,547 | $3.8M | 0.02% |
| 387 | FASTENAL CO | FAST | 48,436 | $3.8M | 0.02% |
| 388 | PACCAR INC | PCAR | 38,164 | $3.7M | 0.02% |
| 389 | TOAST INC | TOST | 111,983 | $3.7M | 0.02% |
| 390 | COINBASE GLOBAL INC | COIN | 21,528 | $3.7M | 0.02% |
| 391 | STRUCTURE THERAPEUTICS INC | GPCR | 214,063 | $3.7M | 0.02% |
| 392 | KROGER CO | KR | 54,299 | $3.7M | 0.02% |
| 393 | MARATHON PETE CORP | MARA | 25,087 | $3.7M | 0.02% |
| 394 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 233,319 | $3.6M | 0.02% |
| 395 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 110,548 | $3.6M | 0.02% |
| 396 | SAREPTA THERAPEUTICS INC | SRPT | 56,282 | $3.6M | 0.02% |
| 397 | APPLOVIN CORP | APP | 13,474 | $3.6M | 0.02% |
| 398 | AVALONBAY CMNTYS INC | AWX | 16,273 | $3.5M | 0.02% |
| 399 | CHART INDS INC | 16115Q308 | 24,191 | $3.5M | 0.02% |
| 400 | INTER & CO INC | INTR | 636,000 | $3.5M | 0.02% |
| 401 | APELLIS PHARMACEUTICALS INC | APLS | 159,054 | $3.5M | 0.02% |
| 402 | GILDAN ACTIVEWEAR INC | GIL | 78,575 | $3.5M | 0.02% |
| 403 | MSCI INC | MSCI | 6,112 | $3.5M | 0.02% |
| 404 | REGAL REXNORD CORPORATION | RRX | 30,330 | $3.5M | 0.02% |
| 405 | CARDINAL HEALTH INC | CAH | 25,020 | $3.4M | 0.02% |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,600 | $3.4M | 0.02% |
| 407 | ENPHASE ENERGY INC | ENPH | 3,600 | $3.4M | 0.02% |
| 408 | PG&E CORP | PCG-PX | 199,141 | $3.4M | 0.02% |
| 409 | DEXCOM INC | DXCM | 3,500 | $3.4M | 0.02% |
| 410 | EDISON INTL | 281020107 | 56,219 | $3.3M | 0.02% |
| 411 | BIO RAD LABS INC | 090572207 | 13,504 | $3.3M | 0.02% |
| 412 | EXPEDITORS INTL WASH INC | 302130109 | 27,035 | $3.3M | 0.02% |
| 413 | PHILLIPS 66 | PSX | 26,272 | $3.2M | 0.02% |
| 414 | KENVUE INC | KVUE | 135,052 | $3.2M | 0.02% |
| 415 | MAXIMUS INC | MMS | 47,191 | $3.2M | 0.02% |
| 416 | OLEMA PHARMACEUTICALS INC | OLMA | 850,454 | $3.2M | 0.02% |
| 417 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,469 | $3.2M | 0.02% |
| 418 | AIRBNB INC | ABNB | 26,176 | $3.1M | 0.02% |
| 419 | DANAHER CORPORATION | 235851102 | 3,200 | $3.1M | 0.02% |
| 420 | DEXCOM INC | DXCM | 45,596 | $3.1M | 0.02% |
| 421 | UL SOLUTIONS INC | ULS | 55,117 | $3.1M | 0.02% |
| 422 | DIGITAL RLTY TR INC | 253868103 | 21,670 | $3.1M | 0.02% |
| 423 | REPUBLIC SVCS INC | 760759100 | 12,762 | $3.1M | 0.02% |
| 424 | GEN DIGITAL INC | GENVR | 116,429 | $3.1M | 0.02% |
| 425 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 2,650 | $3.1M | 0.02% |
| 426 | AXON ENTERPRISE INC | AXON | 5,834 | $3.1M | 0.02% |
| 427 | ITT INC | ITT | 23,371 | $3.0M | 0.02% |
| 428 | GERON CORP | GERN | 1,895,892 | $3.0M | 0.02% |
| 429 | VENTAS INC | VTR | 43,666 | $3.0M | 0.02% |
| 430 | YUM BRANDS INC | YUM | 19,073 | $3.0M | 0.02% |
| 431 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,385 | $3.0M | 0.02% |
| 432 | KRAFT HEINZ CO | KHC | 97,777 | $3.0M | 0.02% |
| 433 | EQUITY RESIDENTIAL | EQR | 41,496 | $3.0M | 0.02% |
| 434 | TREX CO INC | TREX | 51,062 | $3.0M | 0.02% |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 3,030 | $3.0M | 0.02% |
| 436 | ARCH CAP GROUP LTD | G0450A105 | 30,627 | $2.9M | 0.02% |
| 437 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,909 | $2.9M | 0.02% |
| 438 | EMCOR GROUP INC | EME | 7,940 | $2.9M | 0.02% |
| 439 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,900 | $2.9M | 0.02% |
| 440 | CITIZENS FINL GROUP INC | CIA | 69,569 | $2.9M | 0.02% |
| 441 | ARCHER DANIELS MIDLAND CO | ADM | 58,888 | $2.8M | 0.02% |
| 442 | GARTNER INC | IT | 6,710 | $2.8M | 0.02% |
| 443 | HESS CORP | HESM | 17,629 | $2.8M | 0.02% |
| 444 | KURA ONCOLOGY INC | KURA | 422,625 | $2.8M | 0.02% |
| 445 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 136,440 | $2.8M | 0.02% |
| 446 | COPART INC | CPRT | 48,538 | $2.7M | 0.02% |
| 447 | HUNTINGTON BANCSHARES INC | HBANP | 180,320 | $2.7M | 0.02% |
| 448 | CELCUITY INC | CELC | 263,576 | $2.7M | 0.02% |
| 449 | CONAGRA BRANDS INC | CAG | 99,688 | $2.7M | 0.02% |
| 450 | DARLING INGREDIENTS INC | DAR | 84,290 | $2.6M | 0.02% |
| 451 | ENERGY RECOVERY INC | ERII | 162,976 | $2.6M | 0.02% |
| 452 | FOX CORP | FOX | 44,607 | $2.5M | 0.02% |
| 453 | D R HORTON INC | 23331A109 | 19,691 | $2.5M | 0.02% |
| 454 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,106 | $2.5M | 0.02% |
| 455 | DIAMONDBACK ENERGY INC | FANG | 15,561 | $2.5M | 0.02% |
| 456 | AMETEK INC | AME | 14,295 | $2.5M | 0.02% |
| 457 | ATLASSIAN CORPORATION | TEAM | 11,496 | $2.4M | 0.02% |
| 458 | ENEL CHILE S.A. | ENIC | 745,000 | $2.4M | 0.02% |
| 459 | EQUIFAX INC | EFX | 9,983 | $2.4M | 0.02% |
| 460 | VERTIV HOLDINGS CO | VRT | 33,586 | $2.4M | 0.02% |
| 461 | PRAXIS PRECISION MEDICINES I | PRAX | 63,671 | $2.4M | 0.02% |
| 462 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,848 | $2.4M | 0.02% |
| 463 | RAYMOND JAMES FINL INC | 754730109 | 17,202 | $2.4M | 0.02% |
| 464 | NORTHERN TR CORP | NTRSO | 24,110 | $2.4M | 0.02% |
| 465 | PRICE T ROWE GROUP INC | TROW | 25,695 | $2.4M | 0.01% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 216,682 | $2.3M | 0.01% |
| 467 | HESAI GROUP | HSIGF | 157,000 | $2.3M | 0.01% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 39,565 | $2.3M | 0.01% |
| 469 | EQT CORP | EQT | 43,195 | $2.3M | 0.01% |
| 470 | CANADIAN NATL RY CO | 136375102 | 23,717 | $2.3M | 0.01% |
| 471 | DOLBY LABORATORIES INC | DLB | 28,664 | $2.3M | 0.01% |
| 472 | HUBSPOT INC | HUBS | 4,025 | $2.3M | 0.01% |
| 473 | NVR INC | NVR | 317 | $2.3M | 0.01% |
| 474 | HP INC | HPQ | 82,268 | $2.3M | 0.01% |
| 475 | BIOHAVEN LTD | BHVN | 94,579 | $2.3M | 0.01% |
| 476 | RESMED INC | RSMDF | 10,095 | $2.3M | 0.01% |
| 477 | HEALTHPEAK PROPERTIES INC | DOC | 111,134 | $2.2M | 0.01% |
| 478 | TYLER TECHNOLOGIES INC | TYL | 3,793 | $2.2M | 0.01% |
| 479 | KELLANOVA | BEKE | 26,717 | $2.2M | 0.01% |
| 480 | CORTEVA INC | CTVA | 34,930 | $2.2M | 0.01% |
| 481 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,943 | $2.2M | 0.01% |
| 482 | NOMAD FOODS LTD | NOMD | 111,319 | $2.2M | 0.01% |
| 483 | TRADEWEB MKTS INC | 892672106 | 14,666 | $2.2M | 0.01% |
| 484 | OCCIDENTAL PETE CORP | 674599105 | 44,056 | $2.2M | 0.01% |
| 485 | VERISIGN INC | VRSN | 8,555 | $2.2M | 0.01% |
| 486 | AGNICO EAGLE MINES LTD | AEM | 19,956 | $2.2M | 0.01% |
| 487 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,627 | $2.2M | 0.01% |
| 488 | EQUITABLE HLDGS INC | EQH-PC | 41,228 | $2.1M | 0.01% |
| 489 | HUBBELL INC | HUBB | 6,480 | $2.1M | 0.01% |
| 490 | WEST FRASER TIMBER CO LTD | WFG | 27,688 | $2.1M | 0.01% |
| 491 | NUCOR CORP | NUE | 17,434 | $2.1M | 0.01% |
| 492 | ACI WORLDWIDE INC | ACIW | 38,330 | $2.1M | 0.01% |
| 493 | NEXTRACKER INC | NXT | 49,417 | $2.1M | 0.01% |
| 494 | LPL FINL HLDGS INC | 50212V100 | 6,338 | $2.1M | 0.01% |
| 495 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,215 | $2.1M | 0.01% |
| 496 | WEYERHAEUSER CO MTN BE | WY | 69,236 | $2.0M | 0.01% |
| 497 | CENCORA INC | COR | 7,287 | $2.0M | 0.01% |
| 498 | ULTA BEAUTY INC | ULTA | 5,502 | $2.0M | 0.01% |
| 499 | SUPERNUS PHARMACEUTICALS INC | SUPN | 60,964 | $2.0M | 0.01% |
| 500 | CARNIVAL CORP | CUKPF | 102,193 | $2.0M | 0.01% |