13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009327
Total Value
$7.79B
Positions
894
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,062,337 | $335.8M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 869,668 | $317.9M | 4.08% |
| 3 | APPLE INC | AAPL | 1,401,735 | $307.5M | 3.95% |
| 4 | ALPHABET INC | GOOG | 1,376,183 | $204.2M | 2.62% |
| 5 | PROGRESSIVE CORP | 743315103 | 647,639 | $182.4M | 2.34% |
| 6 | META PLATFORMS INC | META | 311,160 | $173.2M | 2.22% |
| 7 | VISA INC | V | 520,808 | $170.1M | 2.18% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 246,237 | $119.6M | 1.54% |
| 9 | NETFLIX INC | NFLX | 125,551 | $117.8M | 1.51% |
| 10 | BOOKING HOLDINGS INC | BKNG | 25,024 | $116.5M | 1.50% |
| 11 | ADOBE INC | ADBE | 267,214 | $103.3M | 1.33% |
| 12 | AMAZON COM INC | AMZN | 548,975 | $95.7M | 1.23% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 314,880 | $95.7M | 1.23% |
| 14 | LAM RESEARCH CORP | LRCX | 1,262,376 | $92.0M | 1.18% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 366,489 | $89.2M | 1.15% |
| 16 | BROADCOM INC | AVGO | 526,342 | $89.0M | 1.14% |
| 17 | KLA CORP | KLAC | 128,289 | $87.1M | 1.12% |
| 18 | ABBOTT LABS | ABLZF | 651,538 | $86.1M | 1.10% |
| 19 | TAPESTRY INC | TPR | 1,193,400 | $84.0M | 1.08% |
| 20 | TJX COS INC NEW | 872540109 | 679,450 | $81.7M | 1.05% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 816,536 | $78.3M | 1.01% |
| 22 | CINTAS CORP | CTAS | 377,763 | $77.5M | 0.99% |
| 23 | APPLIED MATLS INC | 038222105 | 511,320 | $74.3M | 0.95% |
| 24 | SALESFORCE INC | CRM | 274,108 | $73.9M | 0.95% |
| 25 | ASTRAZENECA PLC | AZN | 960,648 | $70.7M | 0.91% |
| 26 | ISHARES GOLD TR | IAU | 1,164,000 | $68.6M | 0.88% |
| 27 | SERVICENOW INC | NOW | 83,527 | $66.7M | 0.86% |
| 28 | ALPHABET INC | GOOG | 425,522 | $66.4M | 0.85% |
| 29 | FISERV INC | FISV | 301,828 | $66.0M | 0.85% |
| 30 | AGIOS PHARMACEUTICALS INC | AGIO | 2,229,900 | $65.4M | 0.84% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 1,061,065 | $62.8M | 0.81% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 389,670 | $61.9M | 0.79% |
| 33 | MASTERCARD INCORPORATED | MA | 112,390 | $61.4M | 0.79% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 650,000 | $57.2M | 0.73% |
| 35 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,890,779 | $55.6M | 0.71% |
| 36 | HESS CORP | HESM | 348,200 | $55.6M | 0.71% |
| 37 | MADRIGAL PHARMACEUTICALS INC | MDGL | 164,400 | $54.4M | 0.70% |
| 38 | LKQ CORP | LKQ | 1,270,642 | $53.8M | 0.69% |
| 39 | CISCO SYS INC | CSCO | 1,074,870 | $52.7M | 0.68% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 104,057 | $51.9M | 0.67% |
| 41 | BATH & BODY WORKS INC | BBWI | 1,690,449 | $51.3M | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 366,037 | $49.6M | 0.64% |
| 43 | XYLEM INC | XYL | 409,536 | $49.2M | 0.63% |
| 44 | ABBVIE INC | ABBV | 239,267 | $49.2M | 0.63% |
| 45 | FLOWSERVE CORP | FLS | 1,003,800 | $49.0M | 0.63% |
| 46 | WABTEC | 929740108 | 263,360 | $48.2M | 0.62% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 193,335 | $47.2M | 0.61% |
| 48 | ORACLE CORP | ORCL-PD | 418,144 | $46.9M | 0.60% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 190,770 | $46.6M | 0.60% |
| 50 | HOME DEPOT INC | HD | 126,189 | $45.7M | 0.59% |
| 51 | STRYKER CORPORATION | SYK | 123,026 | $45.3M | 0.58% |
| 52 | GILEAD SCIENCES INC | GILD | 394,093 | $44.1M | 0.57% |
| 53 | NEXTRACKER INC | NXT | 932,595 | $40.2M | 0.52% |
| 54 | SHERWIN WILLIAMS CO | SHW | 111,369 | $38.3M | 0.49% |
| 55 | AMGEN INC | AMGN | 123,366 | $37.9M | 0.49% |
| 56 | S&P GLOBAL INC | SPGI | 74,615 | $37.7M | 0.48% |
| 57 | ELI LILLY & CO | LLY | 43,617 | $35.9M | 0.46% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 70,353 | $35.1M | 0.45% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 68,770 | $33.5M | 0.43% |
| 60 | SILICON MOTION TECHNOLOGY CO | SIMO | 664,000 | $33.4M | 0.43% |
| 61 | EQUINIX INC | EQIX | 40,611 | $33.2M | 0.43% |
| 62 | AUTOZONE INC | AZO | 8,640 | $32.8M | 0.42% |
| 63 | ECOLAB INC | ECL | 128,901 | $32.4M | 0.42% |
| 64 | FIRST SOLAR INC | FSLR | 247,036 | $31.5M | 0.40% |
| 65 | SABRE CORP | SABR | 10,869,429 | $30.4M | 0.39% |
| 66 | BLACKROCK INC | BLK | 32,063 | $30.4M | 0.39% |
| 67 | SUNRUN INC | RUN | 5,053,237 | $30.0M | 0.39% |
| 68 | AT&T INC | T-PC | 1,027,787 | $29.0M | 0.37% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 287,610 | $28.9M | 0.37% |
| 70 | JOHNSON & JOHNSON | JNJ | 233,107 | $28.4M | 0.36% |
| 71 | CATERPILLAR INC | CAT | 83,310 | $27.5M | 0.35% |
| 72 | GUARDANT HEALTH INC | GH | 638,600 | $27.2M | 0.35% |
| 73 | MERCADOLIBRE INC | MELI | 13,087 | $27.2M | 0.35% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159,904 | $26.5M | 0.34% |
| 75 | QUANTA SVCS INC | 74762E102 | 103,539 | $26.3M | 0.34% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 73,325 | $26.1M | 0.33% |
| 77 | ITRON INC | ITRI | 247,361 | $25.7M | 0.33% |
| 78 | COTERRA ENERGY INC | CTRA | 886,600 | $25.6M | 0.33% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 111,876 | $25.5M | 0.33% |
| 80 | ROBLOX CORP | RBLX | 435,000 | $25.4M | 0.33% |
| 81 | PALO ALTO NETWORKS INC | PANW | 145,403 | $25.1M | 0.32% |
| 82 | FIRSTCASH HOLDINGS INC | FCFS | 208,000 | $25.0M | 0.32% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 37,033 | $23.6M | 0.30% |
| 84 | DARLING INGREDIENTS INC | DAR | 744,164 | $23.5M | 0.30% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 320,197 | $22.7M | 0.29% |
| 86 | DISNEY WALT CO | 254687106 | 226,366 | $22.4M | 0.29% |
| 87 | KINSALE CAP GROUP INC | 49714P108 | 45,727 | $22.2M | 0.29% |
| 88 | INTUIT | INTU | 36,425 | $21.9M | 0.28% |
| 89 | T-MOBILE US INC | TMUSZ | 80,900 | $21.7M | 0.28% |
| 90 | THE CIGNA GROUP | 125523100 | 66,158 | $21.5M | 0.28% |
| 91 | MERCK & CO INC | MRK | 238,993 | $21.3M | 0.27% |
| 92 | SHOPIFY INC | SHOP | 217,436 | $21.0M | 0.27% |
| 93 | RBC BEARINGS INC | RBC | 65,000 | $20.9M | 0.27% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 22,041 | $20.8M | 0.27% |
| 95 | PEPSICO INC | PEP | 134,879 | $20.2M | 0.26% |
| 96 | MORGAN STANLEY | MS-PQ | 165,145 | $19.4M | 0.25% |
| 97 | TEXAS INSTRS INC | 882508104 | 108,714 | $19.2M | 0.25% |
| 98 | SYNOPSYS INC | SNPS | 44,175 | $19.1M | 0.24% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,356 | $18.9M | 0.24% |
| 100 | EXACT SCIENCES CORP | 30063P105 | 435,272 | $18.9M | 0.24% |
| 101 | ZILLOW GROUP INC | Z | 275,000 | $18.9M | 0.24% |
| 102 | AUTODESK INC | ADSK | 70,351 | $18.7M | 0.24% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 37,056 | $18.0M | 0.23% |
| 104 | MCDONALDS CORP | MCD | 59,053 | $18.0M | 0.23% |
| 105 | BLOOMIN BRANDS INC | BLMN | 2,500,000 | $17.9M | 0.23% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 284,868 | $17.9M | 0.23% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 83,849 | $17.6M | 0.23% |
| 108 | ZOETIS INC | ZTS | 103,951 | $17.1M | 0.22% |
| 109 | TEXAS ROADHOUSE INC | TXRH | 101,442 | $16.8M | 0.22% |
| 110 | CHOICE HOTELS INTL INC | 169905106 | 125,000 | $16.6M | 0.21% |
| 111 | ORMAT TECHNOLOGIES INC | ORA | 232,651 | $16.4M | 0.21% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 55,654 | $16.4M | 0.21% |
| 113 | AMETEK INC | AME | 93,539 | $16.1M | 0.21% |
| 114 | COCA COLA CO | KO | 226,433 | $16.0M | 0.21% |
| 115 | ISHARES TR | 464287234 | 751,618 | $15.9M | 0.20% |
| 116 | COSTAR GROUP INC | CSGP | 200,000 | $15.8M | 0.20% |
| 117 | FORTINET INC | FTNT | 158,510 | $15.4M | 0.20% |
| 118 | MASIMO CORP | MASI | 92,000 | $15.3M | 0.20% |
| 119 | WESTLAKE CORPORATION | WLK | 153,201 | $15.3M | 0.20% |
| 120 | BLOCK INC | BSQKZ | 280,000 | $15.2M | 0.20% |
| 121 | TORONTO DOMINION BK ONT | TORO | 243,395 | $14.6M | 0.19% |
| 122 | DUOLINGO INC | DUOL | 44,738 | $14.6M | 0.19% |
| 123 | IQVIA HLDGS INC | IQV | 79,467 | $14.1M | 0.18% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,000 | $14.1M | 0.18% |
| 125 | QUALCOMM INC | QCOM | 92,446 | $13.7M | 0.18% |
| 126 | ENPHASE ENERGY INC | ENPH | 217,526 | $13.4M | 0.17% |
| 127 | ARRAY TECHNOLOGIES INC | ARRY | 2,628,953 | $13.4M | 0.17% |
| 128 | WELLTOWER INC | WELL | 85,735 | $13.2M | 0.17% |
| 129 | ALLSTATE CORP | ALL-PJ | 63,647 | $13.1M | 0.17% |
| 130 | RALPH LAUREN CORP | RL | 61,300 | $13.1M | 0.17% |
| 131 | BLOOM ENERGY CORP | BE | 640,195 | $13.0M | 0.17% |
| 132 | WALKER & DUNLOP INC | WD | 150,000 | $12.8M | 0.16% |
| 133 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,867,306 | $12.8M | 0.16% |
| 134 | PURE STORAGE INC | 74624M102 | 287,500 | $12.8M | 0.16% |
| 135 | CLOUDFLARE INC | NET | 110,950 | $12.6M | 0.16% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,277 | $12.3M | 0.16% |
| 137 | ERIE INDTY CO | 29530P102 | 29,000 | $12.2M | 0.16% |
| 138 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,295 | $12.1M | 0.16% |
| 139 | VALERO ENERGY CORP | VLO | 90,800 | $12.0M | 0.15% |
| 140 | ELECTRONIC ARTS INC | EA | 82,568 | $12.0M | 0.15% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 55,244 | $11.9M | 0.15% |
| 142 | DEERE & CO | DE | 25,386 | $11.8M | 0.15% |
| 143 | TREX CO INC | TREX | 205,178 | $11.8M | 0.15% |
| 144 | MIRUM PHARMACEUTICALS INC | MIRM | 260,000 | $11.7M | 0.15% |
| 145 | ATLASSIAN CORPORATION | TEAM | 55,000 | $11.7M | 0.15% |
| 146 | NEWMONT CORP | NEMCL | 241,531 | $11.6M | 0.15% |
| 147 | CBOE GLOBAL MKTS INC | 12503M108 | 50,977 | $11.4M | 0.15% |
| 148 | CONSTELLATION BRANDS INC | STZ | 61,593 | $11.3M | 0.15% |
| 149 | SPDR S&P 500 ETF TR | SPY | 20,100 | $11.2M | 0.14% |
| 150 | REPUBLIC SVCS INC | 760759100 | 46,840 | $11.2M | 0.14% |
| 151 | CHENIERE ENERGY INC | LNG | 97,963 | $11.2M | 0.14% |
| 152 | ONEOK INC NEW | OKE | 112,649 | $11.1M | 0.14% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 103,130 | $11.0M | 0.14% |
| 154 | AMERICAN EXPRESS CO | AXP | 40,913 | $10.9M | 0.14% |
| 155 | CUMMINS INC | CMI | 34,366 | $10.8M | 0.14% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 41,069 | $10.5M | 0.14% |
| 157 | COLGATE PALMOLIVE CO | CL | 109,572 | $10.2M | 0.13% |
| 158 | WATTS WATER TECHNOLOGIES INC | WTS | 48,999 | $10.0M | 0.13% |
| 159 | MONDELEZ INTL INC | 609207105 | 145,646 | $9.9M | 0.13% |
| 160 | PAYPAL HLDGS INC | PYPL | 141,827 | $9.4M | 0.12% |
| 161 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,650,000 | $9.4M | 0.12% |
| 162 | ANSYS INC | 03662Q105 | 29,459 | $9.3M | 0.12% |
| 163 | METLIFE INC | MET-PF | 117,516 | $9.3M | 0.12% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 27,139 | $9.3M | 0.12% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 201,879 | $9.1M | 0.12% |
| 166 | EMERSON ELEC CO | EMR | 82,877 | $9.1M | 0.12% |
| 167 | EXELON CORP | EXC | 199,371 | $9.0M | 0.12% |
| 168 | PACCAR INC | PCAR | 92,542 | $9.0M | 0.12% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 87,629 | $9.0M | 0.12% |
| 170 | D R HORTON INC | 23331A109 | 68,640 | $8.7M | 0.11% |
| 171 | TERADYNE INC | TER | 101,872 | $8.7M | 0.11% |
| 172 | CME GROUP INC | CME | 33,100 | $8.7M | 0.11% |
| 173 | UBER TECHNOLOGIES INC | UBER | 119,230 | $8.7M | 0.11% |
| 174 | REDDIT INC | RDDT | 80,000 | $8.6M | 0.11% |
| 175 | WALMART INC | WMT | 94,875 | $8.6M | 0.11% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,398 | $8.5M | 0.11% |
| 177 | PROLOGIS INC. | PLDGP | 77,164 | $8.5M | 0.11% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 394,313 | $8.5M | 0.11% |
| 179 | INSTALLED BLDG PRODS INC | 45780R101 | 49,367 | $8.4M | 0.11% |
| 180 | BORGWARNER INC | BWA | 295,378 | $8.3M | 0.11% |
| 181 | STRIDE INC | LRN | 65,821 | $8.3M | 0.11% |
| 182 | ENERSYS | ENS | 87,905 | $8.3M | 0.11% |
| 183 | ARGENX SE | ARGX | 13,800 | $8.1M | 0.10% |
| 184 | SENTINELONE INC | S | 430,000 | $8.1M | 0.10% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 129,654 | $8.1M | 0.10% |
| 186 | KADANT INC | KAI | 23,626 | $7.9M | 0.10% |
| 187 | BERKLEY W R CORP | WRB-PH | 112,394 | $7.9M | 0.10% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 88,819 | $7.9M | 0.10% |
| 189 | PUBLIC STORAGE OPER CO | PSA-PS | 26,600 | $7.8M | 0.10% |
| 190 | MICROSTRATEGY INC | STRK | 27,000 | $7.8M | 0.10% |
| 191 | RLI CORP | RLI | 90,979 | $7.3M | 0.09% |
| 192 | INTEL CORP | INTC | 658,491 | $7.3M | 0.09% |
| 193 | BIOGEN INC | BIIB | 50,956 | $7.1M | 0.09% |
| 194 | CANADIAN PACIFIC KANSAS CITY | CP | 101,823 | $7.0M | 0.09% |
| 195 | ARISTA NETWORKS INC | ANET | 90,216 | $7.0M | 0.09% |
| 196 | PAYCHEX INC | PAYX | 45,800 | $6.9M | 0.09% |
| 197 | KIMBERLY-CLARK CORP | KMB | 48,600 | $6.8M | 0.09% |
| 198 | YUM CHINA HLDGS INC | YUMC | 127,056 | $6.7M | 0.09% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,560 | $6.7M | 0.09% |
| 200 | 89BIO INC | 282559103 | 883,000 | $6.5M | 0.08% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 78,241 | $6.5M | 0.08% |
| 202 | HUBBELL INC | HUBB | 19,281 | $6.4M | 0.08% |
| 203 | GRAND CANYON ED INC | LOPE | 36,357 | $6.3M | 0.08% |
| 204 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,310 | $6.3M | 0.08% |
| 205 | PFIZER INC | PFE | 246,714 | $6.2M | 0.08% |
| 206 | INTERNATIONAL PAPER CO | 460146103 | 114,900 | $6.1M | 0.08% |
| 207 | CHEVRON CORP NEW | CVX | 36,331 | $6.1M | 0.08% |
| 208 | ITT INC | ITT | 46,661 | $6.1M | 0.08% |
| 209 | HERSHEY CO | HSY | 35,600 | $6.0M | 0.08% |
| 210 | LULULEMON ATHLETICA INC | LULU | 20,324 | $6.0M | 0.08% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,087 | $5.9M | 0.08% |
| 212 | BADGER METER INC | BMI | 30,589 | $5.8M | 0.07% |
| 213 | FACTSET RESH SYS INC | 303075105 | 12,873 | $5.8M | 0.07% |
| 214 | NORTHERN TR CORP | NTRSO | 58,200 | $5.7M | 0.07% |
| 215 | EASTMAN CHEM CO | EMN | 63,800 | $5.6M | 0.07% |
| 216 | PRICE T ROWE GROUP INC | TROW | 60,200 | $5.5M | 0.07% |
| 217 | BEIGENE LTD | BEIGF | 20,500 | $5.5M | 0.07% |
| 218 | MEIRAGTX HLDGS PLC | MGTX | 789,702 | $5.4M | 0.07% |
| 219 | EBAY INC. | EBAY | 80,183 | $5.4M | 0.07% |
| 220 | UNION PAC CORP | UNP | 22,301 | $5.2M | 0.07% |
| 221 | NETAPP INC | NTAP | 58,466 | $5.2M | 0.07% |
| 222 | AAON INC | AAON | 66,034 | $5.2M | 0.07% |
| 223 | BEST BUY INC | BBY | 70,800 | $5.1M | 0.07% |
| 224 | MEDPACE HLDGS INC | MEDP | 16,573 | $5.1M | 0.07% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 29,812 | $5.1M | 0.07% |
| 226 | FABRINET | FN | 25,361 | $5.0M | 0.06% |
| 227 | BRIDGEBIO PHARMA INC | BBIO | 140,225 | $4.9M | 0.06% |
| 228 | HP INC | HPQ | 167,100 | $4.7M | 0.06% |
| 229 | WHEATON PRECIOUS METALS CORP | WPM | 60,500 | $4.6M | 0.06% |
| 230 | AMPHENOL CORP NEW | 032095101 | 65,581 | $4.5M | 0.06% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 19,600 | $4.4M | 0.06% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 17,099 | $4.4M | 0.06% |
| 233 | FLUENCE ENERGY INC | FLNC | 885,035 | $4.4M | 0.06% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 10,071 | $4.4M | 0.06% |
| 235 | ZTO EXPRESS CAYMAN INC | ZTOEF | 214,876 | $4.3M | 0.06% |
| 236 | EXXON MOBIL CORP | XOM | 36,650 | $4.3M | 0.06% |
| 237 | JONES LANG LASALLE INC | JLL | 17,269 | $4.2M | 0.05% |
| 238 | ROYAL BK CDA | 780087102 | 36,900 | $4.2M | 0.05% |
| 239 | RESMED INC | RSMDF | 18,800 | $4.2M | 0.05% |
| 240 | ACADIA PHARMACEUTICALS INC | ACAD | 242,300 | $4.1M | 0.05% |
| 241 | LOWES COS INC | 548661107 | 18,063 | $4.1M | 0.05% |
| 242 | XENCOR INC | XNCR | 380,200 | $4.1M | 0.05% |
| 243 | OMEGA HEALTHCARE INVS INC | 681936100 | 106,420 | $4.1M | 0.05% |
| 244 | IDEXX LABS INC | 45168D104 | 9,670 | $4.0M | 0.05% |
| 245 | BIONTECH SE | BNTX | 42,000 | $4.0M | 0.05% |
| 246 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,575 | $4.0M | 0.05% |
| 247 | ARES CAPITAL CORP | ARCC | 174,800 | $3.9M | 0.05% |
| 248 | TRIMBLE INC | TRMB | 59,282 | $3.9M | 0.05% |
| 249 | VOYAGER THERAPEUTICS INC | VYGR | 1,116,793 | $3.8M | 0.05% |
| 250 | DANAHER CORPORATION | 235851102 | 18,461 | $3.8M | 0.05% |
| 251 | INSMED INC | INSM | 47,600 | $3.7M | 0.05% |
| 252 | ANALOG DEVICES INC | ADI | 18,326 | $3.7M | 0.05% |
| 253 | BIOMARIN PHARMACEUTICAL INC | BMRN | 50,688 | $3.5M | 0.05% |
| 254 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,240 | $3.5M | 0.05% |
| 255 | CARTESIAN THERAPEUTICS INC | RNAC | 260,011 | $3.4M | 0.04% |
| 256 | KRYSTAL BIOTECH INC | KRYS | 18,200 | $3.3M | 0.04% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 6,037 | $3.3M | 0.04% |
| 258 | ARM HOLDINGS PLC | 042068205 | 30,000 | $3.2M | 0.04% |
| 259 | ASCENDIS PHARMA A/S | ASND | 20,300 | $3.1M | 0.04% |
| 260 | COMCAST CORP NEW | CCZ | 84,406 | $3.1M | 0.04% |
| 261 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 23,400 | $3.1M | 0.04% |
| 262 | HALOZYME THERAPEUTICS INC | HALO | 47,800 | $3.1M | 0.04% |
| 263 | GRAINGER W W INC | 384802104 | 3,067 | $3.0M | 0.04% |
| 264 | MASTEC INC | MTZ | 25,638 | $3.0M | 0.04% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 5,000 | $2.9M | 0.04% |
| 266 | DELL TECHNOLOGIES INC | DELL | 31,401 | $2.9M | 0.04% |
| 267 | WILLIAMS COS INC | 969457100 | 48,700 | $2.9M | 0.04% |
| 268 | REGAL REXNORD CORPORATION | RRX | 24,251 | $2.9M | 0.04% |
| 269 | DEXCOM INC | DXCM | 41,870 | $2.8M | 0.04% |
| 270 | ILLUMINA INC | ILMN | 34,915 | $2.8M | 0.04% |
| 271 | CITIZENS FINL GROUP INC | CIA | 68,816 | $2.8M | 0.04% |
| 272 | MYR GROUP INC DEL | MYRG | 23,518 | $2.7M | 0.04% |
| 273 | APPLOVIN CORP | APP | 10,000 | $2.7M | 0.03% |
| 274 | EAST WEST BANCORP INC | EWBC | 30,276 | $2.7M | 0.03% |
| 275 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,800 | $2.7M | 0.03% |
| 276 | HCA HEALTHCARE INC | HCA | 7,829 | $2.7M | 0.03% |
| 277 | STOKE THERAPEUTICS INC | STOK | 396,000 | $2.7M | 0.03% |
| 278 | GEN DIGITAL INC | GENVR | 100,987 | $2.7M | 0.03% |
| 279 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $2.7M | 0.03% |
| 280 | GLOBAL PMTS INC | 37940X102 | 26,884 | $2.6M | 0.03% |
| 281 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.6M | 0.03% |
| 282 | CYTOKINETICS INC | CYTK | 60,450 | $2.6M | 0.03% |
| 283 | FASTENAL CO | FAST | 34,011 | $2.6M | 0.03% |
| 284 | NETEASE INC | NETTF | 25,000 | $2.5M | 0.03% |
| 285 | TARGET CORP | TGT | 23,151 | $2.4M | 0.03% |
| 286 | SIMON PPTY GROUP INC NEW | 828806109 | 14,600 | $2.4M | 0.03% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.03% |
| 288 | WASTE CONNECTIONS INC | WCN | 12,357 | $2.4M | 0.03% |
| 289 | TENARIS S A | 88031M109 | 60,000 | $2.3M | 0.03% |
| 290 | CONOCOPHILLIPS | COP | 22,745 | $2.3M | 0.03% |
| 291 | CBRE GROUP INC | CBRE | 17,600 | $2.3M | 0.03% |
| 292 | FEDEX CORP | FDX | 8,758 | $2.3M | 0.03% |
| 293 | BLUEPRINT MEDICINES CORP | 09627Y109 | 25,100 | $2.2M | 0.03% |
| 294 | ROIVANT SCIENCES LTD | ROIV | 214,000 | $2.2M | 0.03% |
| 295 | AFLAC INC | AFL | 20,200 | $2.2M | 0.03% |
| 296 | SEMPRA | SREA | 31,605 | $2.2M | 0.03% |
| 297 | THE TRADE DESK INC | 88339J105 | 40,000 | $2.2M | 0.03% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 209,356 | $2.2M | 0.03% |
| 299 | ZSCALER INC | ZS | 10,361 | $2.1M | 0.03% |
| 300 | EQUITY RESIDENTIAL | EQR | 30,000 | $2.1M | 0.03% |
| 301 | INVESCO LTD | IVZ | 140,617 | $2.1M | 0.03% |
| 302 | IRON MTN INC DEL | 46284V101 | 24,500 | $2.1M | 0.03% |
| 303 | MANULIFE FINL CORP | 56501R106 | 68,000 | $2.1M | 0.03% |
| 304 | KEURIG DR PEPPER INC | KDP | 61,470 | $2.1M | 0.03% |
| 305 | INCYTE CORP | INCY | 34,200 | $2.1M | 0.03% |
| 306 | AGCO CORP | AGCO | 22,097 | $2.1M | 0.03% |
| 307 | WORKDAY INC | WDAY | 8,623 | $2.1M | 0.03% |
| 308 | HUBSPOT INC | HUBS | 3,495 | $2.0M | 0.03% |
| 309 | AKERO THERAPEUTICS INC | 00973Y108 | 47,000 | $2.0M | 0.03% |
| 310 | SCHLUMBERGER LTD | SLB | 47,232 | $2.0M | 0.03% |
| 311 | EXELIXIS INC | EXEL | 52,500 | $1.9M | 0.02% |
| 312 | FREEPORT-MCMORAN INC | FCX | 49,600 | $1.9M | 0.02% |
| 313 | NASDAQ INC | NDAQ | 25,399 | $1.9M | 0.02% |
| 314 | UNITED RENTALS INC | URI | 2,937 | $1.8M | 0.02% |
| 315 | LAUREATE EDUCATION INC | LAUR | 89,186 | $1.8M | 0.02% |
| 316 | INFOSYS LTD | INFY | 100,000 | $1.8M | 0.02% |
| 317 | AVALONBAY CMNTYS INC | AWX | 8,500 | $1.8M | 0.02% |
| 318 | ATYR PHARMA INC | ATYR | 600,000 | $1.8M | 0.02% |
| 319 | MATCH GROUP INC NEW | MTCH | 58,864 | $1.8M | 0.02% |
| 320 | OCULAR THERAPEUTIX INC | OCUL | 235,800 | $1.8M | 0.02% |
| 321 | VICI PPTYS INC | 925652109 | 55,600 | $1.8M | 0.02% |
| 322 | HOLOGIC INC | HOLX | 28,959 | $1.8M | 0.02% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,900 | $1.8M | 0.02% |
| 324 | EQUIFAX INC | EFX | 7,171 | $1.7M | 0.02% |
| 325 | XENON PHARMACEUTICALS INC | XENE | 50,000 | $1.7M | 0.02% |
| 326 | BAIDU INC | BAIDF | 18,033 | $1.7M | 0.02% |
| 327 | REPLIGEN CORP | RGEN | 12,500 | $1.7M | 0.02% |
| 328 | SUN LIFE FINANCIAL INC. | SUNFF | 28,400 | $1.6M | 0.02% |
| 329 | IONIS PHARMACEUTICALS INC | IONS | 51,300 | $1.6M | 0.02% |
| 330 | STARBUCKS CORP | SBUX | 17,450 | $1.6M | 0.02% |
| 331 | PARKER-HANNIFIN CORP | PH | 2,600 | $1.6M | 0.02% |
| 332 | GAP INC | GAP | 75,640 | $1.5M | 0.02% |
| 333 | FORD MTR CO | 345370860 | 156,190 | $1.5M | 0.02% |
| 334 | DATADOG INC | DDOG | 15,000 | $1.5M | 0.02% |
| 335 | CORNING INC | GLW | 33,000 | $1.5M | 0.02% |
| 336 | EVGO INC | EVGOW | 532,736 | $1.5M | 0.02% |
| 337 | MONGODB INC | MDB | 8,354 | $1.5M | 0.02% |
| 338 | ALAMOS GOLD INC NEW | AGI | 56,200 | $1.5M | 0.02% |
| 339 | MINISO GROUP HLDG LTD | MSOGF | 80,000 | $1.5M | 0.02% |
| 340 | COLLIERS INTL GROUP INC | 194693107 | 12,000 | $1.4M | 0.02% |
| 341 | AMERESCO INC | AMRC | 115,660 | $1.4M | 0.02% |
| 342 | ARCELLX INC | ACLX | 21,000 | $1.4M | 0.02% |
| 343 | BIOHAVEN LTD | BHVN | 51,300 | $1.4M | 0.02% |
| 344 | BAKER HUGHES COMPANY | BKR | 32,850 | $1.4M | 0.02% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 19,820 | $1.4M | 0.02% |
| 346 | NATERA INC | NTRA | 9,500 | $1.4M | 0.02% |
| 347 | SNOWFLAKE INC | SNOW | 9,000 | $1.4M | 0.02% |
| 348 | EXTRA SPACE STORAGE INC | EXR | 9,200 | $1.3M | 0.02% |
| 349 | AXSOME THERAPEUTICS INC | AXSM | 11,000 | $1.3M | 0.02% |
| 350 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 27,300 | $1.3M | 0.02% |
| 351 | ALIGN TECHNOLOGY INC | ALGN | 8,021 | $1.3M | 0.02% |
| 352 | WP CAREY INC | 92936U109 | 20,200 | $1.3M | 0.02% |
| 353 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,100 | $1.3M | 0.02% |
| 354 | TRIP COM GROUP LTD | TRPCF | 20,000 | $1.3M | 0.02% |
| 355 | JD.COM INC | JDCMF | 30,000 | $1.2M | 0.02% |
| 356 | EQT CORP | EQT | 23,450 | $1.2M | 0.02% |
| 357 | CARETRUST REIT INC | CTRE | 42,200 | $1.2M | 0.02% |
| 358 | ISHARES TR | 464288257 | 242,955 | $1.2M | 0.02% |
| 359 | VIKING THERAPEUTICS INC | VKTX | 47,000 | $1.2M | 0.02% |
| 360 | CROWN CASTLE INC | CCI | 11,300 | $1.2M | 0.02% |
| 361 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,500 | $1.2M | 0.01% |
| 362 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 73,100 | $1.1M | 0.01% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 4,657 | $1.1M | 0.01% |
| 364 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $1.1M | 0.01% |
| 365 | TARGA RES CORP | TRGP | 5,700 | $1.1M | 0.01% |
| 366 | WEYERHAEUSER CO MTN BE | WY | 38,000 | $1.1M | 0.01% |
| 367 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,733 | $1.1M | 0.01% |
| 368 | IMPERIAL OIL LTD | IMO | 15,200 | $1.1M | 0.01% |
| 369 | FUTU HLDGS LTD | FUTU | 10,000 | $1.0M | 0.01% |
| 370 | AUTOLIV INC | ALV | 11,600 | $1.0M | 0.01% |
| 371 | NU HLDGS LTD | NU | 100,000 | $1.0M | 0.01% |
| 372 | WOLFSPEED INC | WOLF | 398,098 | $1.0M | 0.01% |
| 373 | REVOLUTION MEDICINES INC | RVMDW | 27,400 | $1.0M | 0.01% |
| 374 | APELLIS PHARMACEUTICALS INC | APLS | 42,000 | $1.0M | 0.01% |
| 375 | HAMILTON LANE INC | HLNE | 6,779 | $1.0M | 0.01% |
| 376 | CORCEPT THERAPEUTICS INC | CORT | 18,300 | $999,729 | 0.01% |
| 377 | PRIMERICA INC | PRI | 3,500 | $991,655 | 0.01% |
| 378 | AMICUS THERAPEUTICS INC | FOLD | 116,850 | $985,045 | 0.01% |
| 379 | MICRON TECHNOLOGY INC | MU | 11,097 | $981,419 | 0.01% |
| 380 | IMMUNOVANT INC | IMVT | 52,500 | $964,425 | 0.01% |
| 381 | APOGEE THERAPEUTICS INC | APGE | 24,000 | $953,280 | 0.01% |
| 382 | CREDICORP LTD | BAP | 5,000 | $940,800 | 0.01% |
| 383 | CVS HEALTH CORP | CVS | 13,978 | $938,483 | 0.01% |
| 384 | STEEL DYNAMICS INC | STLD | 7,450 | $927,129 | 0.01% |
| 385 | DOCEBO INC | DCBO | 30,400 | $886,905 | 0.01% |
| 386 | BERRY GLOBAL GROUP INC | 08579W103 | 12,600 | $875,322 | 0.01% |
| 387 | PASSAGE BIO INC | PASG | 2,455,800 | $868,700 | 0.01% |
| 388 | 3M CO | MMM | 5,940 | $860,350 | 0.01% |
| 389 | CDW CORP | CDW | 5,310 | $857,356 | 0.01% |
| 390 | NUVALENT INC | NUVL | 11,500 | $840,075 | 0.01% |
| 391 | CSX CORP | CSX | 28,824 | $839,067 | 0.01% |
| 392 | ELEVANCE HEALTH INC | ELV | 1,920 | $830,180 | 0.01% |
| 393 | MOODYS CORP | MCO | 1,780 | $821,256 | 0.01% |
| 394 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $804,600 | 0.01% |
| 395 | CUBESMART | CUBE | 19,100 | $803,346 | 0.01% |
| 396 | KYMERA THERAPEUTICS INC | KYMR | 27,000 | $799,740 | 0.01% |
| 397 | CORTEVA INC | CTVA | 13,000 | $793,780 | 0.01% |
| 398 | JANUX THERAPEUTICS INC | JANX | 27,000 | $785,700 | 0.01% |
| 399 | BANCO MACRO SA | 05961W105 | 10,000 | $783,800 | 0.01% |
| 400 | PHILLIPS 66 | PSX | 6,400 | $779,264 | 0.01% |
| 401 | PROGYNY INC | PGNY | 35,528 | $778,063 | 0.01% |
| 402 | GULFPORT ENERGY CORP | GPOR | 4,200 | $769,146 | 0.01% |
| 403 | AFYA LTD | AFYA | 41,191 | $736,083 | 0.01% |
| 404 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $725,581 | 0.01% |
| 405 | UNUM GROUP | UNMA | 8,900 | $712,000 | 0.01% |
| 406 | SOUTHERN COPPER CORP | SCCO | 7,521 | $708,027 | 0.01% |
| 407 | BANK AMERICA CORP | 060505104 | 387,203 | $701,774 | 0.01% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,400 | $701,280 | 0.01% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 6,215 | $681,537 | 0.01% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 24,000 | $680,880 | 0.01% |
| 411 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,500 | $659,880 | 0.01% |
| 412 | MINERALYS THERAPEUTICS INC | MLYS | 45,000 | $659,700 | 0.01% |
| 413 | FRESHPET INC | FRPT | 7,710 | $650,647 | 0.01% |
| 414 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 47,000 | $649,540 | 0.01% |
| 415 | NIKE INC | NKE | 9,859 | $623,976 | 0.01% |
| 416 | NUTRIEN LTD | NTR | 12,200 | $608,105 | 0.01% |
| 417 | OLD REP INTL CORP | 680223104 | 15,400 | $599,830 | 0.01% |
| 418 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $597,900 | 0.01% |
| 419 | AMBEV SA | ABEV | 250,000 | $570,000 | 0.01% |
| 420 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,010 | $567,678 | 0.01% |
| 421 | LABCORP HOLDINGS INC | LH | 2,459 | $565,619 | 0.01% |
| 422 | UNITED NAT FOODS INC | UNTCW | 21,144 | $564,545 | 0.01% |
| 423 | ZAI LAB LTD | ZLAB | 15,100 | $563,079 | 0.01% |
| 424 | MGIC INVT CORP WIS | 552848103 | 22,300 | $544,120 | 0.01% |
| 425 | CORVEL CORP | CRVL | 4,800 | $534,528 | 0.01% |
| 426 | TIMKEN CO | TKR | 7,342 | $528,404 | 0.01% |
| 427 | BLUE OWL CAPITAL INC | OWL | 26,350 | $528,054 | 0.01% |
| 428 | CHARGEPOINT HOLDINGS INC | CHPT | 851,000 | $526,343 | 0.01% |
| 429 | AGILENT TECHNOLOGIES INC | A | 103,272 | $520,960 | 0.01% |
| 430 | VERACYTE INC | VCYT | 17,000 | $512,040 | 0.01% |
| 431 | BARRICK GOLD CORP | 067901108 | 26,000 | $505,440 | 0.01% |
| 432 | CHEMOURS CO | CC | 35,142 | $482,148 | 0.01% |
| 433 | BEAM THERAPEUTICS INC | BEAM | 21,700 | $481,957 | 0.01% |
| 434 | IMMUNITYBIO INC | IBRX | 153,000 | $480,420 | 0.01% |
| 435 | ISHARES TR | 46429B671 | 201,539 | $472,790 | 0.01% |
| 436 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,300 | $462,766 | 0.01% |
| 437 | VERISK ANALYTICS INC | VRSK | 1,500 | $441,870 | 0.01% |
| 438 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,100 | $434,789 | 0.01% |
| 439 | PAN AMERN SILVER CORP | 697900108 | 16,300 | $420,617 | 0.01% |
| 440 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 51,200 | $413,184 | 0.01% |
| 441 | ENACT HLDGS INC | ACT | 11,900 | $409,360 | 0.01% |
| 442 | LAUDER ESTEE COS INC | 518439104 | 6,136 | $401,417 | 0.01% |
| 443 | INVESCO QQQ TR | IVZ | 4,153 | $398,068 | 0.01% |
| 444 | DENALI THERAPEUTICS INC | DNLI | 26,900 | $397,582 | 0.01% |
| 445 | CINCINNATI FINL CORP | 172062101 | 2,600 | $378,430 | 0.00% |
| 446 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,400 | $365,464 | 0.00% |
| 447 | GLOBE LIFE INC | GL-PD | 2,800 | $363,356 | 0.00% |
| 448 | EVEREST GROUP LTD | EG | 1,000 | $361,990 | 0.00% |
| 449 | GALAPAGOS NV | GLPGF | 14,000 | $356,440 | 0.00% |
| 450 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 22,500 | $348,525 | 0.00% |
| 451 | ISHARES TR | 464287556 | 63,000 | $347,473 | 0.00% |
| 452 | ROCKET PHARMACEUTICALS INC | RCKTW | 44,700 | $339,273 | 0.00% |
| 453 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $323,700 | 0.00% |
| 454 | RADIAN GROUP INC | RDN | 9,800 | $321,636 | 0.00% |
| 455 | ESSENT GROUP LTD | ESNT | 5,600 | $321,160 | 0.00% |
| 456 | BALL CORP | BALL | 6,200 | $319,052 | 0.00% |
| 457 | KINROSS GOLD CORP | KGCRF | 25,000 | $314,916 | 0.00% |
| 458 | BIOCRYST PHARMACEUTICALS INC | BCRX | 40,000 | $314,400 | 0.00% |
| 459 | UNITY SOFTWARE INC | U | 15,120 | $296,201 | 0.00% |
| 460 | EYEPOINT PHARMACEUTICALS INC | EYPT | 50,000 | $291,500 | 0.00% |
| 461 | DIAGEO PLC | DGEAF | 62,637 | $283,049 | 0.00% |
| 462 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $277,953 | 0.00% |
| 463 | TEXAS PACIFIC LAND CORPORATI | TPL | 210 | $274,199 | 0.00% |
| 464 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 35,700 | $273,819 | 0.00% |
| 465 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,700 | $249,777 | 0.00% |
| 466 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,100 | $242,011 | 0.00% |
| 467 | SAGE THERAPEUTICS INC | 78667J108 | 28,500 | $235,980 | 0.00% |
| 468 | ISHARES TR | 464288570 | 52,207 | $230,559 | 0.00% |
| 469 | KEROS THERAPEUTICS INC | KROS | 20,700 | $223,353 | 0.00% |
| 470 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,600 | $208,064 | 0.00% |
| 471 | GRIFOLS S A | GIKLY | 27,056 | $196,697 | 0.00% |
| 472 | RECURSION PHARMACEUTICALS IN | RXRX | 33,500 | $194,635 | 0.00% |
| 473 | VIR BIOTECHNOLOGY INC | VIR | 28,800 | $192,960 | 0.00% |
| 474 | JETBLUE AWYS CORP | 477143101 | 36,460 | $189,957 | 0.00% |
| 475 | SUNCOR ENERGY INC NEW | SU | 4,800 | $185,827 | 0.00% |
| 476 | MAIN STR CAP CORP | 56035L104 | 3,283 | $185,686 | 0.00% |
| 477 | FIRST AMERN FINL CORP | 31847R102 | 2,800 | $183,960 | 0.00% |
| 478 | RIO TINTO PLC | RTNTF | 3,000 | $180,240 | 0.00% |
| 479 | INTELLIA THERAPEUTICS INC | NTLA | 22,100 | $178,347 | 0.00% |
| 480 | GRAIL INC | GRAL | 6,168 | $165,013 | 0.00% |
| 481 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,500 | $150,005 | 0.00% |
| 482 | ISHARES TR | 464288224 | 300,000 | $147,740 | 0.00% |
| 483 | VICTORIAS SECRET AND CO | 926400102 | 8,333 | $146,879 | 0.00% |
| 484 | ABCELLERA BIOLOGICS INC | ABCL | 62,000 | $143,220 | 0.00% |
| 485 | CONSTELLATION ENERGY CORP | CEG | 640 | $129,043 | 0.00% |
| 486 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $125,580 | 0.00% |
| 487 | RTX CORPORATION | RTX | 945 | $125,175 | 0.00% |
| 488 | REPLIMUNE GROUP INC | REPL | 11,900 | $123,641 | 0.00% |
| 489 | PVH CORPORATION | PVH | 1,882 | $121,747 | 0.00% |
| 490 | CHINOOK THERAPEUTICS, INC. | 169CVR016 | 307,769 | $120,030 | 0.00% |
| 491 | GENERAL DYNAMICS CORP | GD | 410 | $111,758 | 0.00% |
| 492 | KELLANOVA | BEKE | 1,350 | $111,362 | 0.00% |
| 493 | FIDELITY NATIONAL FINANCIAL | FNF | 1,700 | $110,024 | 0.00% |
| 494 | REGENXBIO INC | RGNX | 13,000 | $101,790 | 0.00% |
| 495 | DUPONT DE NEMOURS INC | DD | 1,340 | $100,071 | 0.00% |
| 496 | UIPATH INC | PATH | 9,260 | $98,989 | 0.00% |
| 497 | NORTHROP GRUMMAN CORP | NOC | 190 | $97,282 | 0.00% |
| 498 | LOCKHEED MARTIN CORP | LMT | 180 | $80,408 | 0.00% |
| 499 | SYNCHRONY FINANCIAL | SYF-PB | 1,400 | $74,116 | 0.00% |
| 500 | ISHARES INC | 46434G848 | 2,000 | $71,840 | 0.00% |