13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002264
Total Value
$8.15B
Positions
861
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,966,913 | $407.9M | 5.00% |
| 2 | MICROSOFT CORP | MSFT | 860,841 | $370.4M | 4.54% |
| 3 | APPLE INC | AAPL | 1,397,804 | $356.4M | 4.37% |
| 4 | ALPHABET INC | GOOG | 1,281,385 | $247.1M | 3.03% |
| 5 | META PLATFORMS INC | META | 329,356 | $196.6M | 2.41% |
| 6 | PROGRESSIVE CORP | 743315103 | 661,473 | $158.9M | 1.95% |
| 7 | VISA INC | V | 485,813 | $154.2M | 1.89% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 239,953 | $122.2M | 1.50% |
| 9 | BROADCOM INC | AVGO | 491,642 | $118.3M | 1.45% |
| 10 | NETFLIX INC | NFLX | 125,527 | $113.6M | 1.39% |
| 11 | AMAZON COM INC | AMZN | 477,845 | $106.9M | 1.31% |
| 12 | ADOBE INC | ADBE | 227,334 | $101.6M | 1.25% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 96,059 | $89.6M | 1.10% |
| 14 | LAM RESEARCH CORP | LRCX | 1,200,654 | $87.3M | 1.07% |
| 15 | SERVICENOW INC | NOW | 81,013 | $87.3M | 1.07% |
| 16 | APPLIED MATLS INC | 038222105 | 506,279 | $83.8M | 1.03% |
| 17 | ABBOTT LABS | ABLZF | 727,610 | $82.7M | 1.01% |
| 18 | KLA CORP | KLAC | 128,461 | $82.2M | 1.01% |
| 19 | SALESFORCE INC | CRM | 239,200 | $80.8M | 0.99% |
| 20 | ALPHABET INC | GOOG | 406,734 | $78.7M | 0.97% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 266,553 | $78.5M | 0.96% |
| 22 | SAREPTA THERAPEUTICS INC | SRPT | 623,183 | $75.5M | 0.93% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 353,975 | $75.3M | 0.92% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 780,722 | $72.0M | 0.88% |
| 25 | CINTAS CORP | CTAS | 379,770 | $69.8M | 0.86% |
| 26 | FISERV INC | FISV | 327,794 | $68.2M | 0.84% |
| 27 | BOOKING HOLDINGS INC | BKNG | 13,255 | $66.7M | 0.82% |
| 28 | AGIOS PHARMACEUTICALS INC | AGIO | 2,009,900 | $66.4M | 0.82% |
| 29 | AUTOZONE INC | AZO | 19,900 | $63.4M | 0.78% |
| 30 | HOME DEPOT INC | HD | 161,326 | $63.2M | 0.78% |
| 31 | ASTRAZENECA PLC | AZN | 960,648 | $63.2M | 0.77% |
| 32 | TAPESTRY INC | TPR | 939,318 | $61.8M | 0.76% |
| 33 | BATH & BODY WORKS INC | BBWI | 1,584,460 | $61.5M | 0.76% |
| 34 | MASTERCARD INCORPORATED | MA | 115,071 | $61.3M | 0.75% |
| 35 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,117,480 | $58.0M | 0.71% |
| 36 | TEXAS ROADHOUSE INC | TXRH | 318,050 | $57.3M | 0.70% |
| 37 | WABTEC | 929740108 | 296,135 | $57.0M | 0.70% |
| 38 | XYLEM INC | XYL | 460,872 | $54.2M | 0.67% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 97,676 | $52.0M | 0.64% |
| 40 | MADRIGAL PHARMACEUTICALS INC | MDGL | 164,400 | $51.3M | 0.63% |
| 41 | ORACLE CORP | ORCL-PD | 298,140 | $50.3M | 0.62% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 650,000 | $49.2M | 0.60% |
| 43 | FIRST SOLAR INC | FSLR | 261,496 | $47.8M | 0.59% |
| 44 | SUNRUN INC | RUN | 4,789,213 | $47.3M | 0.58% |
| 45 | HESS CORP | HESM | 360,000 | $47.1M | 0.58% |
| 46 | LKQ CORP | LKQ | 1,254,799 | $45.5M | 0.56% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 188,953 | $45.4M | 0.56% |
| 48 | STARBUCKS CORP | SBUX | 483,150 | $43.8M | 0.54% |
| 49 | MORGAN STANLEY | MS-PQ | 344,853 | $43.6M | 0.53% |
| 50 | EQUINIX INC | EQIX | 44,861 | $42.3M | 0.52% |
| 51 | NEXTRACKER INC | NXT | 1,066,560 | $39.7M | 0.49% |
| 52 | CATERPILLAR INC | CAT | 106,809 | $39.0M | 0.48% |
| 53 | SHERWIN WILLIAMS CO | SHW | 113,945 | $38.9M | 0.48% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 73,321 | $38.3M | 0.47% |
| 55 | S&P GLOBAL INC | SPGI | 76,193 | $38.1M | 0.47% |
| 56 | CISCO SYS INC | CSCO | 638,304 | $38.1M | 0.47% |
| 57 | STRYKER CORPORATION | SYK | 102,290 | $37.6M | 0.46% |
| 58 | ITRON INC | ITRI | 344,144 | $37.6M | 0.46% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 168,369 | $37.5M | 0.46% |
| 60 | GILEAD SCIENCES INC | GILD | 391,774 | $36.9M | 0.45% |
| 61 | INTUIT | INTU | 57,677 | $36.8M | 0.45% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 215,739 | $36.5M | 0.45% |
| 63 | SILICON MOTION TECHNOLOGY CO | SIMO | 660,000 | $36.0M | 0.44% |
| 64 | BLACKROCK INC | BLK | 34,432 | $35.7M | 0.44% |
| 65 | SABRE CORP | SABR | 9,800,134 | $35.3M | 0.43% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,100 | $33.4M | 0.41% |
| 67 | TEXAS INSTRS INC | 882508104 | 165,684 | $31.7M | 0.39% |
| 68 | BLOOMIN BRANDS INC | BLMN | 2,500,000 | $30.3M | 0.37% |
| 69 | ECOLAB INC | ECL | 124,098 | $29.6M | 0.36% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 40,382 | $28.6M | 0.35% |
| 71 | ROBLOX CORP | RBLX | 470,000 | $27.5M | 0.34% |
| 72 | ARISTA NETWORKS INC | ANET | 240,587 | $27.3M | 0.33% |
| 73 | DARLING INGREDIENTS INC | DAR | 804,178 | $26.9M | 0.33% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 64,874 | $26.5M | 0.33% |
| 75 | PEPSICO INC | PEP | 173,080 | $26.4M | 0.32% |
| 76 | ELECTRONIC ARTS INC | EA | 177,568 | $26.4M | 0.32% |
| 77 | SYNOPSYS INC | SNPS | 53,159 | $26.0M | 0.32% |
| 78 | DISNEY WALT CO | 254687106 | 231,958 | $26.0M | 0.32% |
| 79 | AUTODESK INC | ADSK | 83,659 | $25.0M | 0.31% |
| 80 | ABBVIE INC | ABBV | 139,949 | $24.9M | 0.31% |
| 81 | AMGEN INC | AMGN | 93,125 | $24.5M | 0.30% |
| 82 | MERCK & CO INC | MRK | 243,774 | $24.3M | 0.30% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 67,504 | $23.8M | 0.29% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 188,217 | $23.6M | 0.29% |
| 85 | AT&T INC | T-PC | 1,028,092 | $23.5M | 0.29% |
| 86 | ZOETIS INC | ZTS | 142,387 | $23.3M | 0.29% |
| 87 | PALO ALTO NETWORKS INC | PANW | 124,799 | $23.2M | 0.29% |
| 88 | SUNNOVA ENERGY INTL INC. | 86745K104 | 6,658,960 | $23.2M | 0.29% |
| 89 | BLOCK INC | BSQKZ | 264,360 | $23.1M | 0.28% |
| 90 | COTERRA ENERGY INC | CTRA | 900,000 | $23.0M | 0.28% |
| 91 | ENPHASE ENERGY INC | ENPH | 313,182 | $22.6M | 0.28% |
| 92 | ELI LILLY & CO | LLY | 28,798 | $22.6M | 0.28% |
| 93 | QUANTA SVCS INC | 74762E102 | 69,817 | $22.5M | 0.28% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 239,854 | $21.7M | 0.27% |
| 95 | CHOICE HOTELS INTL INC | 169905106 | 150,000 | $21.2M | 0.26% |
| 96 | GUARDANT HEALTH INC | GH | 692,600 | $21.1M | 0.26% |
| 97 | KINSALE CAP GROUP INC | 49714P108 | 44,994 | $21.0M | 0.26% |
| 98 | RBC BEARINGS INC | RBC | 69,000 | $20.5M | 0.25% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 38,158 | $20.5M | 0.25% |
| 100 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,593,806 | $20.3M | 0.25% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 352,781 | $19.9M | 0.24% |
| 102 | PURE STORAGE INC | 74624M102 | 316,200 | $19.8M | 0.24% |
| 103 | ORMAT TECHNOLOGIES INC | ORA | 288,487 | $19.6M | 0.24% |
| 104 | THE TRADE DESK INC | 88339J105 | 160,000 | $19.2M | 0.24% |
| 105 | FIRSTCASH HOLDINGS INC | FCFS | 185,000 | $19.0M | 0.23% |
| 106 | MERCADOLIBRE INC | MELI | 10,797 | $18.7M | 0.23% |
| 107 | DUOLINGO INC | DUOL | 54,968 | $18.6M | 0.23% |
| 108 | IQVIA HLDGS INC | IQV | 91,352 | $18.1M | 0.22% |
| 109 | T-MOBILE US INC | TMUSZ | 81,900 | $18.1M | 0.22% |
| 110 | FLUENCE ENERGY INC | FLNC | 1,111,629 | $18.1M | 0.22% |
| 111 | WALMART INC | WMT | 194,707 | $17.7M | 0.22% |
| 112 | ATLASSIAN CORPORATION | TEAM | 70,000 | $17.3M | 0.21% |
| 113 | JOHNSON & JOHNSON | JNJ | 118,748 | $17.2M | 0.21% |
| 114 | WALKER & DUNLOP INC | WD | 178,760 | $17.1M | 0.21% |
| 115 | UNITED THERAPEUTICS CORP DEL | UTHR | 47,136 | $17.0M | 0.21% |
| 116 | AMETEK INC | AME | 92,730 | $16.8M | 0.21% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 112,242 | $16.8M | 0.21% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 57,717 | $16.7M | 0.20% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 80,968 | $16.5M | 0.20% |
| 120 | ARRAY TECHNOLOGIES INC | ARRY | 2,735,991 | $16.5M | 0.20% |
| 121 | WESTLAKE CORPORATION | WLK | 141,201 | $16.0M | 0.20% |
| 122 | PAYPAL HLDGS INC | PYPL | 182,772 | $16.0M | 0.20% |
| 123 | TREX CO INC | TREX | 226,161 | $15.9M | 0.20% |
| 124 | GRAINGER W W INC | 384802104 | 14,870 | $15.9M | 0.19% |
| 125 | AMERICAN EXPRESS CO | AXP | 51,984 | $15.7M | 0.19% |
| 126 | INSTALLED BLDG PRODS INC | 45780R101 | 84,194 | $14.7M | 0.18% |
| 127 | BLOOM ENERGY CORP | BE | 628,872 | $14.4M | 0.18% |
| 128 | THE CIGNA GROUP | 125523100 | 51,464 | $14.3M | 0.18% |
| 129 | COLGATE PALMOLIVE CO | CL | 153,774 | $14.1M | 0.17% |
| 130 | MASIMO CORP | MASI | 82,652 | $13.9M | 0.17% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 192,980 | $13.8M | 0.17% |
| 132 | TERADYNE INC | TER | 101,872 | $13.3M | 0.16% |
| 133 | CHENIERE ENERGY INC | LNG | 62,880 | $13.2M | 0.16% |
| 134 | CUMMINS INC | CMI | 37,500 | $13.2M | 0.16% |
| 135 | QUALCOMM INC | QCOM | 83,744 | $13.2M | 0.16% |
| 136 | ONEOK INC NEW | OKE | 129,956 | $13.1M | 0.16% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 40,738 | $12.4M | 0.15% |
| 138 | PROLOGIS INC. | PLDGP | 117,455 | $12.4M | 0.15% |
| 139 | ERIE INDTY CO | 29530P102 | 30,000 | $12.3M | 0.15% |
| 140 | TORONTO DOMINION BK ONT | TORO | 231,547 | $12.3M | 0.15% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,000 | $12.0M | 0.15% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 104,312 | $11.9M | 0.15% |
| 143 | LULULEMON ATHLETICA INC | LULU | 30,617 | $11.8M | 0.15% |
| 144 | CONSTELLATION BRANDS INC | STZ | 52,850 | $11.6M | 0.14% |
| 145 | INFOSYS LTD | INFY | 513,000 | $11.5M | 0.14% |
| 146 | PFIZER INC | PFE | 432,299 | $11.5M | 0.14% |
| 147 | COSTAR GROUP INC | CSGP | 160,000 | $11.5M | 0.14% |
| 148 | REPUBLIC SVCS INC | 760759100 | 56,382 | $11.4M | 0.14% |
| 149 | TARGET CORP | TGT | 83,909 | $11.4M | 0.14% |
| 150 | ALLSTATE CORP | ALL-PJ | 58,339 | $11.3M | 0.14% |
| 151 | CBOE GLOBAL MKTS INC | 12503M108 | 56,326 | $11.0M | 0.14% |
| 152 | MICRON TECHNOLOGY INC | MU | 123,576 | $11.0M | 0.13% |
| 153 | VALERO ENERGY CORP | VLO | 90,800 | $10.9M | 0.13% |
| 154 | MIRUM PHARMACEUTICALS INC | MIRM | 260,000 | $10.7M | 0.13% |
| 155 | ARGENX SE | ARGX | 16,800 | $10.5M | 0.13% |
| 156 | TJX COS INC NEW | 872540109 | 84,367 | $10.5M | 0.13% |
| 157 | ANSYS INC | 03662Q105 | 30,804 | $10.5M | 0.13% |
| 158 | ZILLOW GROUP INC | Z | 140,000 | $10.4M | 0.13% |
| 159 | RALPH LAUREN CORP | RL | 45,000 | $10.3M | 0.13% |
| 160 | WATTS WATER TECHNOLOGIES INC | WTS | 49,962 | $10.2M | 0.12% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 126,200 | $9.9M | 0.12% |
| 162 | EMERSON ELEC CO | EMR | 79,007 | $9.9M | 0.12% |
| 163 | KADANT INC | KAI | 27,350 | $9.6M | 0.12% |
| 164 | BORGWARNER INC | BWA | 296,432 | $9.5M | 0.12% |
| 165 | METLIFE INC | MET-PF | 115,005 | $9.5M | 0.12% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,690 | $9.3M | 0.11% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 230,710 | $9.2M | 0.11% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 32,000 | $9.2M | 0.11% |
| 169 | IRON MTN INC DEL | 46284V101 | 86,600 | $9.1M | 0.11% |
| 170 | BIOGEN INC | BIIB | 59,316 | $9.0M | 0.11% |
| 171 | STRIDE INC | LRN | 84,749 | $8.9M | 0.11% |
| 172 | UBER TECHNOLOGIES INC | UBER | 144,500 | $8.8M | 0.11% |
| 173 | CLOUDFLARE INC | NET | 80,950 | $8.8M | 0.11% |
| 174 | YUM CHINA HLDGS INC | YUMC | 177,056 | $8.8M | 0.11% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 160,100 | $8.7M | 0.11% |
| 176 | NEWMONT CORP | NEMCL | 230,007 | $8.7M | 0.11% |
| 177 | ROYAL BK CDA | 780087102 | 70,600 | $8.6M | 0.10% |
| 178 | KELLANOVA | BEKE | 104,950 | $8.5M | 0.10% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 109,241 | $8.5M | 0.10% |
| 180 | ICICI BANK LIMITED | IBN | 278,000 | $8.5M | 0.10% |
| 181 | XENCOR INC | XNCR | 352,200 | $8.4M | 0.10% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 98,500 | $8.4M | 0.10% |
| 183 | DATADOG INC | DDOG | 57,000 | $8.3M | 0.10% |
| 184 | BANK AMERICA CORP | 060505104 | 186,000 | $8.2M | 0.10% |
| 185 | AMERICAN WTR WKS CO INC NEW | 030420103 | 65,783 | $8.2M | 0.10% |
| 186 | ENERSYS | ENS | 87,905 | $8.2M | 0.10% |
| 187 | PACKAGING CORP AMER | 695156109 | 36,060 | $8.2M | 0.10% |
| 188 | DELL TECHNOLOGIES INC | DELL | 69,785 | $8.2M | 0.10% |
| 189 | HUBBELL INC | HUBB | 19,205 | $8.1M | 0.10% |
| 190 | CANADIAN PACIFIC KANSAS CITY | CP | 110,777 | $8.0M | 0.10% |
| 191 | D R HORTON INC | 23331A109 | 56,640 | $7.9M | 0.10% |
| 192 | ILLUMINA INC | ILMN | 57,582 | $7.8M | 0.10% |
| 193 | RLI CORP | RLI | 46,514 | $7.7M | 0.09% |
| 194 | BERKLEY W R CORP | WRB-PH | 129,373 | $7.6M | 0.09% |
| 195 | NORTHERN TR CORP | NTRSO | 72,800 | $7.6M | 0.09% |
| 196 | AAON INC | AAON | 62,132 | $7.5M | 0.09% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 62,890 | $7.5M | 0.09% |
| 198 | ITT INC | ITT | 52,242 | $7.5M | 0.09% |
| 199 | GARTNER INC | IT | 15,000 | $7.3M | 0.09% |
| 200 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39,110 | $7.3M | 0.09% |
| 201 | DEERE & CO | DE | 16,896 | $7.3M | 0.09% |
| 202 | PAYCHEX INC | PAYX | 51,300 | $7.2M | 0.09% |
| 203 | VICI PPTYS INC | 925652109 | 245,175 | $7.1M | 0.09% |
| 204 | SYNCHRONY FINANCIAL | SYF-PB | 107,939 | $7.1M | 0.09% |
| 205 | MANHATTAN ASSOCIATES INC | MANH | 25,765 | $7.0M | 0.09% |
| 206 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 739,332 | $7.0M | 0.09% |
| 207 | GRAND CANYON ED INC | LOPE | 42,587 | $7.0M | 0.09% |
| 208 | PUBLIC STORAGE OPER CO | PSA-PS | 23,300 | $6.9M | 0.09% |
| 209 | BADGER METER INC | BMI | 31,970 | $6.9M | 0.08% |
| 210 | FACTSET RESH SYS INC | 303075105 | 13,722 | $6.7M | 0.08% |
| 211 | INTEL CORP | INTC | 326,515 | $6.6M | 0.08% |
| 212 | BEST BUY INC | BBY | 75,200 | $6.6M | 0.08% |
| 213 | COCA COLA CO | KO | 104,313 | $6.5M | 0.08% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 33,232 | $6.4M | 0.08% |
| 215 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,510 | $6.3M | 0.08% |
| 216 | PRICE T ROWE GROUP INC | TROW | 54,300 | $6.3M | 0.08% |
| 217 | FABRINET | FN | 28,785 | $6.3M | 0.08% |
| 218 | WELLTOWER INC | WELL | 49,328 | $6.2M | 0.08% |
| 219 | SEMPRA | SREA | 69,227 | $6.1M | 0.07% |
| 220 | SHOPIFY INC | SHOP | 55,000 | $6.0M | 0.07% |
| 221 | 89BIO INC | 282559103 | 763,000 | $6.0M | 0.07% |
| 222 | REGAL REXNORD CORPORATION | RRX | 38,012 | $6.0M | 0.07% |
| 223 | VOYAGER THERAPEUTICS INC | VYGR | 1,058,378 | $5.9M | 0.07% |
| 224 | MEDPACE HLDGS INC | MEDP | 17,546 | $5.9M | 0.07% |
| 225 | EXELON CORP | EXC | 156,293 | $5.9M | 0.07% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 20,047 | $5.8M | 0.07% |
| 227 | FEDEX CORP | FDX | 20,739 | $5.8M | 0.07% |
| 228 | WOLFSPEED INC | WOLF | 793,518 | $5.8M | 0.07% |
| 229 | UNION PAC CORP | UNP | 24,786 | $5.7M | 0.07% |
| 230 | REGIONS FINANCIAL CORP NEW | RF-PF | 234,639 | $5.6M | 0.07% |
| 231 | EASTMAN CHEM CO | EMN | 58,800 | $5.4M | 0.07% |
| 232 | FLOWSERVE CORP | FLS | 93,050 | $5.4M | 0.07% |
| 233 | KEURIG DR PEPPER INC | KDP | 162,100 | $5.2M | 0.06% |
| 234 | KIMBERLY-CLARK CORP | KMB | 39,400 | $5.2M | 0.06% |
| 235 | WORKDAY INC | WDAY | 19,252 | $5.1M | 0.06% |
| 236 | THE CAMPBELLS COMPANY | CPB | 119,800 | $5.0M | 0.06% |
| 237 | PACCAR INC | PCAR | 47,843 | $5.0M | 0.06% |
| 238 | ALIBABA GROUP HLDG LTD | BBAAY | 58,054 | $4.9M | 0.06% |
| 239 | MOTOROLA SOLUTIONS INC | MSI | 10,512 | $4.9M | 0.06% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 19,600 | $4.9M | 0.06% |
| 241 | TRIMBLE INC | TRMB | 68,406 | $4.9M | 0.06% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,400 | $4.8M | 0.06% |
| 243 | MYR GROUP INC DEL | MYRG | 30,951 | $4.6M | 0.06% |
| 244 | EBAY INC. | EBAY | 72,183 | $4.6M | 0.06% |
| 245 | BIOMARIN PHARMACEUTICAL INC | BMRN | 68,415 | $4.6M | 0.06% |
| 246 | SENTINELONE INC | S | 200,000 | $4.5M | 0.06% |
| 247 | LOWES COS INC | 548661107 | 18,031 | $4.5M | 0.05% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,487 | $4.4M | 0.05% |
| 249 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,900 | $4.4M | 0.05% |
| 250 | DANAHER CORPORATION | 235851102 | 18,504 | $4.3M | 0.05% |
| 251 | ZTO EXPRESS CAYMAN INC | ZTOEF | 214,876 | $4.3M | 0.05% |
| 252 | JONES LANG LASALLE INC | JLL | 16,605 | $4.2M | 0.05% |
| 253 | ANALOG DEVICES INC | ADI | 19,029 | $4.1M | 0.05% |
| 254 | ACADIA PHARMACEUTICALS INC | ACAD | 242,300 | $4.1M | 0.05% |
| 255 | ARES CAPITAL CORP | ARCC | 184,000 | $4.0M | 0.05% |
| 256 | AMPHENOL CORP NEW | 032095101 | 57,080 | $4.0M | 0.05% |
| 257 | MEIRAGTX HLDGS PLC | MGTX | 669,702 | $4.0M | 0.05% |
| 258 | BRIDGEBIO PHARMA INC | BBIO | 140,225 | $3.9M | 0.05% |
| 259 | CHEVRON CORP NEW | CVX | 27,229 | $3.9M | 0.05% |
| 260 | OMEGA HEALTHCARE INVS INC | 681936100 | 103,353 | $3.9M | 0.05% |
| 261 | ARM HOLDINGS PLC | 042068205 | 30,000 | $3.9M | 0.05% |
| 262 | COMCAST CORP NEW | CCZ | 101,859 | $3.9M | 0.05% |
| 263 | CORNING INC | GLW | 79,000 | $3.8M | 0.05% |
| 264 | DAVITA INC | DVA | 24,000 | $3.7M | 0.05% |
| 265 | BEIGENE LTD | BEIGF | 20,500 | $3.7M | 0.05% |
| 266 | TRACTOR SUPPLY CO | TSCO | 66,000 | $3.7M | 0.04% |
| 267 | SAMSUNG ELECTRONICS CO., LTD | 796050888 | 3,869 | $3.6M | 0.04% |
| 268 | INCYTE CORP | INCY | 51,200 | $3.5M | 0.04% |
| 269 | INGERSOLL RAND INC | IR | 38,000 | $3.5M | 0.04% |
| 270 | AMERESCO INC | AMRC | 150,925 | $3.5M | 0.04% |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 16,386 | $3.5M | 0.04% |
| 272 | LENNOX INTL INC | 526107107 | 5,400 | $3.4M | 0.04% |
| 273 | APPLOVIN CORP | APP | 10,000 | $3.4M | 0.04% |
| 274 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,800 | $3.3M | 0.04% |
| 275 | INSMED INC | INSM | 47,600 | $3.3M | 0.04% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 5,743 | $3.3M | 0.04% |
| 277 | MASTEC INC | MTZ | 24,285 | $3.3M | 0.04% |
| 278 | CARTESIAN THERAPEUTICS INC | RNAC | 173,566 | $3.3M | 0.04% |
| 279 | WILLIAMS COS INC | 969457100 | 60,000 | $3.2M | 0.04% |
| 280 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,240 | $3.1M | 0.04% |
| 281 | MICROSTRATEGY INC | STRK | 9,000 | $3.0M | 0.04% |
| 282 | HCA HEALTHCARE INC | HCA | 9,601 | $2.9M | 0.04% |
| 283 | KRYSTAL BIOTECH INC | KRYS | 18,200 | $2.9M | 0.04% |
| 284 | CYTOKINETICS INC | CYTK | 60,450 | $2.9M | 0.04% |
| 285 | GLOBAL PMTS INC | 37940X102 | 25,220 | $2.8M | 0.03% |
| 286 | CITIZENS FINL GROUP INC | CIA | 64,864 | $2.8M | 0.03% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 129,965 | $2.8M | 0.03% |
| 288 | ASCENDIS PHARMA A/S | ASND | 20,300 | $2.8M | 0.03% |
| 289 | EAST WEST BANCORP INC | EWBC | 28,429 | $2.7M | 0.03% |
| 290 | FORTINET INC | FTNT | 28,200 | $2.7M | 0.03% |
| 291 | ALCOA CORP | AA | 71,400 | $2.7M | 0.03% |
| 292 | GEN DIGITAL INC | GENVR | 94,768 | $2.6M | 0.03% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 5,000 | $2.6M | 0.03% |
| 294 | MONDELEZ INTL INC | 609207105 | 42,713 | $2.6M | 0.03% |
| 295 | UIPATH INC | PATH | 199,048 | $2.6M | 0.03% |
| 296 | ROIVANT SCIENCES LTD | ROIV | 214,000 | $2.5M | 0.03% |
| 297 | EXELIXIS INC | EXEL | 74,500 | $2.5M | 0.03% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 14,100 | $2.4M | 0.03% |
| 299 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.4M | 0.03% |
| 300 | EXXON MOBIL CORP | XOM | 22,595 | $2.4M | 0.03% |
| 301 | FASTENAL CO | FAST | 32,086 | $2.3M | 0.03% |
| 302 | HUBSPOT INC | HUBS | 3,299 | $2.3M | 0.03% |
| 303 | EVGO INC | EVGOW | 552,634 | $2.3M | 0.03% |
| 304 | INVESCO LTD | IVZ | 130,184 | $2.3M | 0.03% |
| 305 | HALOZYME THERAPEUTICS INC | HALO | 47,800 | $2.3M | 0.03% |
| 306 | CBRE GROUP INC | CBRE | 17,600 | $2.3M | 0.03% |
| 307 | UNITY SOFTWARE INC | U | 96,120 | $2.3M | 0.03% |
| 308 | NETEASE INC | NETTF | 25,000 | $2.3M | 0.03% |
| 309 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $2.3M | 0.03% |
| 310 | TENARIS S A | 88031M109 | 60,000 | $2.3M | 0.03% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,516 | $2.2M | 0.03% |
| 312 | BLUEPRINT MEDICINES CORP | 09627Y109 | 25,100 | $2.2M | 0.03% |
| 313 | NATERA INC | NTRA | 14,000 | $2.2M | 0.03% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 12,289 | $2.2M | 0.03% |
| 315 | EQUITY RESIDENTIAL | EQR | 30,000 | $2.1M | 0.03% |
| 316 | PVH CORPORATION | PVH | 19,882 | $2.1M | 0.03% |
| 317 | MANULIFE FINL CORP | 56501R106 | 69,300 | $2.1M | 0.03% |
| 318 | AFLAC INC | AFL | 20,200 | $2.1M | 0.03% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 193,220 | $2.1M | 0.03% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.02% |
| 321 | CONOCOPHILLIPS | COP | 20,953 | $2.0M | 0.02% |
| 322 | HOLOGIC INC | HOLX | 27,629 | $2.0M | 0.02% |
| 323 | UNITED RENTALS INC | URI | 2,794 | $2.0M | 0.02% |
| 324 | OCULAR THERAPEUTIX INC | OCUL | 235,800 | $2.0M | 0.02% |
| 325 | CHARGEPOINT HOLDINGS INC | CHPT | 1,743,383 | $2.0M | 0.02% |
| 326 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 23,400 | $2.0M | 0.02% |
| 327 | AGCO CORP | AGCO | 21,290 | $2.0M | 0.02% |
| 328 | WASTE CONNECTIONS INC | WCN | 11,354 | $1.9M | 0.02% |
| 329 | XENON PHARMACEUTICALS INC | XENE | 50,000 | $1.9M | 0.02% |
| 330 | VIKING THERAPEUTICS INC | VKTX | 47,000 | $1.9M | 0.02% |
| 331 | MINISO GROUP HLDG LTD | MSOGF | 80,000 | $1.9M | 0.02% |
| 332 | BIOHAVEN LTD | BHVN | 51,300 | $1.9M | 0.02% |
| 333 | AVALONBAY CMNTYS INC | AWX | 8,500 | $1.9M | 0.02% |
| 334 | NASDAQ INC | NDAQ | 23,828 | $1.9M | 0.02% |
| 335 | IONIS PHARMACEUTICALS INC | IONS | 51,300 | $1.8M | 0.02% |
| 336 | REPLIGEN CORP | RGEN | 12,500 | $1.8M | 0.02% |
| 337 | ZSCALER INC | ZS | 9,780 | $1.8M | 0.02% |
| 338 | MATCH GROUP INC NEW | MTCH | 53,463 | $1.8M | 0.02% |
| 339 | EQUIFAX INC | EFX | 6,812 | $1.7M | 0.02% |
| 340 | SUN LIFE FINANCIAL INC. | SUNFF | 28,400 | $1.7M | 0.02% |
| 341 | PARKER-HANNIFIN CORP | PH | 2,600 | $1.7M | 0.02% |
| 342 | MONGODB INC | MDB | 7,000 | $1.7M | 0.02% |
| 343 | ARCELLX INC | ACLX | 21,000 | $1.7M | 0.02% |
| 344 | PASSAGE BIO INC | PASG | 2,455,800 | $1.6M | 0.02% |
| 345 | LAUREATE EDUCATION INC | LAUR | 89,186 | $1.6M | 0.02% |
| 346 | SCHLUMBERGER LTD | SLB | 42,957 | $1.6M | 0.02% |
| 347 | COLLIERS INTL GROUP INC | 194693107 | 12,000 | $1.6M | 0.02% |
| 348 | BAIDU INC | BAIDF | 18,033 | $1.6M | 0.02% |
| 349 | ENBRIDGE INC | ENNPF | 36,900 | $1.5M | 0.02% |
| 350 | FREEPORT-MCMORAN INC | FCX | 39,600 | $1.5M | 0.02% |
| 351 | EDWARDS LIFESCIENCES CORP | EW | 19,494 | $1.5M | 0.02% |
| 352 | FORD MTR CO | 345370860 | 146,008 | $1.5M | 0.02% |
| 353 | AGILENT TECHNOLOGIES INC | A | 10,712 | $1.5M | 0.02% |
| 354 | ILLINOIS TOOL WKS INC | 452308109 | 5,649 | $1.4M | 0.02% |
| 355 | SNOWFLAKE INC | SNOW | 9,000 | $1.4M | 0.02% |
| 356 | DOCEBO INC | DCBO | 30,400 | $1.4M | 0.02% |
| 357 | APELLIS PHARMACEUTICALS INC | APLS | 42,000 | $1.4M | 0.02% |
| 358 | IDEXX LABS INC | 45168D104 | 3,290 | $1.4M | 0.02% |
| 359 | EXTRA SPACE STORAGE INC | EXR | 9,200 | $1.4M | 0.02% |
| 360 | FMC CORP | FMC | 27,529 | $1.3M | 0.02% |
| 361 | AKERO THERAPEUTICS INC | 00973Y108 | 47,000 | $1.3M | 0.02% |
| 362 | IMMUNOVANT INC | IMVT | 52,500 | $1.3M | 0.02% |
| 363 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 20,000 | $1.3M | 0.02% |
| 364 | REVOLUTION MEDICINES INC | RVMDW | 27,400 | $1.2M | 0.01% |
| 365 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $1.2M | 0.01% |
| 366 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,100 | $1.2M | 0.01% |
| 367 | CARETRUST REIT INC | CTRE | 44,300 | $1.2M | 0.01% |
| 368 | BAKER HUGHES COMPANY | BKR | 28,700 | $1.2M | 0.01% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,000 | $1.1M | 0.01% |
| 370 | CF INDS HLDGS INC | 125269100 | 13,450 | $1.1M | 0.01% |
| 371 | AMICUS THERAPEUTICS INC | FOLD | 116,850 | $1.1M | 0.01% |
| 372 | WP CAREY INC | 92936U109 | 20,200 | $1.1M | 0.01% |
| 373 | APOGEE THERAPEUTICS INC | APGE | 24,000 | $1.1M | 0.01% |
| 374 | AUTOLIV INC | ALV | 11,600 | $1.1M | 0.01% |
| 375 | EXPAND ENERGY CORPORATION | EXE | 11,300 | $1.1M | 0.01% |
| 376 | KYMERA THERAPEUTICS INC | KYMR | 27,000 | $1.1M | 0.01% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 8,875 | $1.1M | 0.01% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 38,000 | $1.1M | 0.01% |
| 379 | JD.COM INC | JDCMF | 30,000 | $1.0M | 0.01% |
| 380 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,500 | $1.0M | 0.01% |
| 381 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 73,100 | $1.0M | 0.01% |
| 382 | MOODYS CORP | MCO | 2,172 | $1.0M | 0.01% |
| 383 | NU HLDGS LTD | NU | 100,000 | $1.0M | 0.01% |
| 384 | CROWN CASTLE INC | CCI | 11,300 | $1.0M | 0.01% |
| 385 | CDW CORP | CDW | 5,785 | $1.0M | 0.01% |
| 386 | HAMILTON LANE INC | HLNE | 6,864 | $1.0M | 0.01% |
| 387 | TARGA RES CORP | TRGP | 5,700 | $1.0M | 0.01% |
| 388 | BANCO MACRO SA | 05961W105 | 10,000 | $1.0M | 0.01% |
| 389 | EOG RES INC | EOG | 8,220 | $989,688 | 0.01% |
| 390 | KINROSS GOLD CORP | KGCRF | 105,000 | $975,922 | 0.01% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 7,670 | $967,264 | 0.01% |
| 392 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,733 | $965,258 | 0.01% |
| 393 | AXSOME THERAPEUTICS INC | AXSM | 11,000 | $953,700 | 0.01% |
| 394 | PRIMERICA INC | PRI | 3,500 | $947,065 | 0.01% |
| 395 | DUPONT DE NEMOURS INC | DD | 12,300 | $942,549 | 0.01% |
| 396 | NIKE INC | NKE | 12,221 | $933,929 | 0.01% |
| 397 | NUVALENT INC | NUVL | 11,500 | $923,450 | 0.01% |
| 398 | 3M CO | MMM | 7,074 | $920,893 | 0.01% |
| 399 | CREDICORP LTD | BAP | 5,000 | $905,600 | 0.01% |
| 400 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 47,000 | $891,120 | 0.01% |
| 401 | CUBESMART | CUBE | 20,400 | $868,632 | 0.01% |
| 402 | YPF SOCIEDAD ANONIMA | YPF | 20,000 | $852,800 | 0.01% |
| 403 | EQT CORP | EQT | 19,000 | $842,080 | 0.01% |
| 404 | ELEVANCE HEALTH INC | ELV | 2,258 | $837,309 | 0.01% |
| 405 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $830,550 | 0.01% |
| 406 | DEXCOM INC | DXCM | 10,308 | $827,114 | 0.01% |
| 407 | CSX CORP | CSX | 24,001 | $779,072 | 0.01% |
| 408 | ISHARES TR | 464287234 | 448,618 | $769,342 | 0.01% |
| 409 | AFYA LTD | AFYA | 48,191 | $763,827 | 0.01% |
| 410 | ARCHROCK INC | AROC | 31,000 | $760,740 | 0.01% |
| 411 | LAUDER ESTEE COS INC | 518439104 | 10,136 | $756,348 | 0.01% |
| 412 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $746,800 | 0.01% |
| 413 | CORTEVA INC | CTVA | 13,000 | $744,120 | 0.01% |
| 414 | CVS HEALTH CORP | CVS | 16,692 | $742,627 | 0.01% |
| 415 | BANK AMERICA CORP | 060505104 | 387,078 | $697,615 | 0.01% |
| 416 | VERACYTE INC | VCYT | 17,000 | $682,040 | 0.01% |
| 417 | TPI COMPOSITES INC | TPICQ | 346,092 | $659,395 | 0.01% |
| 418 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 51,200 | $658,944 | 0.01% |
| 419 | TEXAS PACIFIC LAND CORPORATI | TPL | 570 | $652,718 | 0.01% |
| 420 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,010 | $651,734 | 0.01% |
| 421 | UNUM GROUP | UNMA | 8,900 | $651,391 | 0.01% |
| 422 | NNN REIT INC | NNN | 16,000 | $648,160 | 0.01% |
| 423 | BLUE OWL CAPITAL INC | OWL | 26,350 | $616,327 | 0.01% |
| 424 | FRESHPET INC | FRPT | 4,210 | $616,176 | 0.01% |
| 425 | ALAMOS GOLD INC NEW | AGI | 32,700 | $601,465 | 0.01% |
| 426 | PROGYNY INC | PGNY | 35,528 | $600,423 | 0.01% |
| 427 | CHEMOURS CO | CC | 35,142 | $597,765 | 0.01% |
| 428 | GFL ENVIRONMENTAL INC | GFL | 13,371 | $597,240 | 0.01% |
| 429 | MICROSOFT CORP | MSFT | 34,017 | $587,966 | 0.01% |
| 430 | GENERAC HLDGS INC | GNRC | 3,725 | $579,871 | 0.01% |
| 431 | BEAM THERAPEUTICS INC | BEAM | 21,700 | $577,003 | 0.01% |
| 432 | ADVANCED MICRO DEVICES INC | AMD | 116,400 | $576,557 | 0.01% |
| 433 | UNITED NAT FOODS INC | UNTCW | 21,144 | $568,985 | 0.01% |
| 434 | AGILENT TECHNOLOGIES INC | A | 103,272 | $568,914 | 0.01% |
| 435 | OLD REP INTL CORP | 680223104 | 15,400 | $560,714 | 0.01% |
| 436 | DENALI THERAPEUTICS INC | DNLI | 26,900 | $554,409 | 0.01% |
| 437 | AXALTA COATING SYS LTD | AXTA | 16,000 | $549,920 | 0.01% |
| 438 | CORVEL CORP | CRVL | 4,800 | $545,952 | 0.01% |
| 439 | CISCO SYS INC | CSCO | 221,214 | $537,023 | 0.01% |
| 440 | AMAZON COM INC | AMZN | 58,810 | $529,086 | 0.01% |
| 441 | MGIC INVT CORP WIS | 552848103 | 22,300 | $528,287 | 0.01% |
| 442 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,500 | $525,960 | 0.01% |
| 443 | ROCKET PHARMACEUTICALS INC | RCKTW | 44,700 | $525,225 | 0.01% |
| 444 | ALPHABET INC | GOOG | 67,490 | $523,900 | 0.01% |
| 445 | PROCTER AND GAMBLE CO | 742718109 | 75,189 | $516,912 | 0.01% |
| 446 | STAAR SURGICAL CO | STAA | 21,153 | $512,114 | 0.01% |
| 447 | CABOT CORP | CBT | 5,450 | $499,656 | 0.01% |
| 448 | LABCORP HOLDINGS INC | LH | 2,052 | $472,842 | 0.01% |
| 449 | RPM INTL INC | 749685103 | 3,800 | $471,732 | 0.01% |
| 450 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,300 | $469,517 | 0.01% |
| 451 | CHENIERE ENERGY INC | LNG | 50,623 | $464,420 | 0.01% |
| 452 | NMI HLDGS INC | NMIH | 12,500 | $459,000 | 0.01% |
| 453 | ORACLE CORP | ORCL-PD | 59,440 | $458,705 | 0.01% |
| 454 | BERRY GLOBAL GROUP INC | 08579W103 | 7,000 | $455,140 | 0.01% |
| 455 | CHART INDS INC | 16115Q308 | 2,350 | $453,315 | 0.01% |
| 456 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,100 | $448,020 | 0.01% |
| 457 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 12,300 | $447,105 | 0.01% |
| 458 | RELIANCE INC | RS | 1,650 | $445,054 | 0.01% |
| 459 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $440,700 | 0.01% |
| 460 | IMMUNITYBIO INC | IBRX | 153,000 | $425,340 | 0.01% |
| 461 | SAREPTA THERAPEUTICS INC | SRPT | 85,065 | $424,138 | 0.01% |
| 462 | MCDONALDS CORP | MCD | 1,455 | $421,368 | 0.01% |
| 463 | VERISK ANALYTICS INC | VRSK | 1,500 | $415,950 | 0.01% |
| 464 | VISA INC | V | 31,710 | $410,957 | 0.01% |
| 465 | BARRICK GOLD CORP | 067901108 | 26,000 | $401,960 | 0.00% |
| 466 | ZAI LAB LTD | ZLAB | 15,100 | $401,811 | 0.00% |
| 467 | EPR PPTYS | 26884U109 | 9,100 | $399,490 | 0.00% |
| 468 | MP MATERIALS CORP | MP | 24,127 | $397,130 | 0.00% |
| 469 | ISHARES TR | 46429B671 | 201,539 | $387,275 | 0.00% |
| 470 | ENACT HLDGS INC | ACT | 11,900 | $385,084 | 0.00% |
| 471 | GALAPAGOS NV | GLPGF | 14,000 | $382,200 | 0.00% |
| 472 | CINCINNATI FINL CORP | 172062101 | 2,600 | $374,530 | 0.00% |
| 473 | JOHNSON & JOHNSON | JNJ | 62,273 | $369,306 | 0.00% |
| 474 | STEEL DYNAMICS INC | STLD | 3,200 | $364,160 | 0.00% |
| 475 | EYEPOINT PHARMACEUTICALS INC | EYPT | 50,000 | $360,000 | 0.00% |
| 476 | EVEREST GROUP LTD | EG | 1,000 | $359,950 | 0.00% |
| 477 | UNITEDHEALTH GROUP INC | UNH | 16,930 | $351,193 | 0.00% |
| 478 | ROYAL GOLD INC | RGLD | 2,620 | $349,467 | 0.00% |
| 479 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,400 | $341,924 | 0.00% |
| 480 | KEROS THERAPEUTICS INC | KROS | 20,700 | $339,894 | 0.00% |
| 481 | DIAGEO PLC | DGEAF | 62,637 | $326,541 | 0.00% |
| 482 | RADIAN GROUP INC | RDN | 9,800 | $311,836 | 0.00% |
| 483 | INGREDION INC | INGR | 2,250 | $311,783 | 0.00% |
| 484 | BIOCRYST PHARMACEUTICALS INC | BCRX | 40,000 | $308,400 | 0.00% |
| 485 | GLOBE LIFE INC | GL-PD | 2,800 | $306,600 | 0.00% |
| 486 | GULFPORT ENERGY CORP | GPOR | 1,800 | $306,414 | 0.00% |
| 487 | GRAPHIC PACKAGING HLDG CO | GPK | 11,100 | $304,695 | 0.00% |
| 488 | ESSENT GROUP LTD | ESNT | 5,600 | $302,736 | 0.00% |
| 489 | META PLATFORMS INC | META | 12,500 | $300,125 | 0.00% |
| 490 | INTEL CORP | INTC | 353,630 | $290,751 | 0.00% |
| 491 | JETBLUE AWYS CORP | 477143101 | 36,460 | $284,388 | 0.00% |
| 492 | ISHARES TR | 464288570 | 59,274 | $267,979 | 0.00% |
| 493 | INTELLIA THERAPEUTICS INC | NTLA | 22,100 | $264,537 | 0.00% |
| 494 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 34,000 | $250,580 | 0.00% |
| 495 | RECURSION PHARMACEUTICALS IN | RXRX | 33,500 | $247,565 | 0.00% |
| 496 | SELECTA BIOSCIENCES, INC. | RNAC | 2,527,000 | $240,092 | 0.00% |
| 497 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 35,700 | $224,553 | 0.00% |
| 498 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,600 | $219,200 | 0.00% |
| 499 | VIR BIOTECHNOLOGY INC | VIR | 28,800 | $214,992 | 0.00% |
| 500 | ISHARES TR | 464287556 | 39,000 | $211,440 | 0.00% |