13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020692
Total Value
$10.35B
Positions
932
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,785,733 | $506.1M | 4.91% |
| 2 | MICROSOFT CORP | MSFT | 941,680 | $484.5M | 4.70% |
| 3 | APPLE INC | AAPL | 1,567,840 | $398.9M | 3.87% |
| 4 | ALPHABET INC | GOOG | 1,305,326 | $319.1M | 3.09% |
| 5 | BROADCOM INC | AVGO | 683,724 | $224.3M | 2.18% |
| 6 | AMAZON COM INC | AMZN | 832,235 | $184.6M | 1.79% |
| 7 | META PLATFORMS INC | META | 244,342 | $181.3M | 1.76% |
| 8 | PROGRESSIVE CORP | 743315103 | 632,246 | $154.5M | 1.50% |
| 9 | ABBOTT LABS | ABLZF | 1,137,264 | $151.5M | 1.47% |
| 10 | VISA INC | V | 443,226 | $150.7M | 1.46% |
| 11 | NETFLIX INC | NFLX | 115,387 | $139.2M | 1.35% |
| 12 | ISHARES GOLD TR | IAU | 1,905,650 | $137.5M | 1.33% |
| 13 | BOOKING HOLDINGS INC | BKNG | 24,368 | $133.3M | 1.29% |
| 14 | LAM RESEARCH CORP | LRCX | 931,747 | $122.0M | 1.18% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 386,849 | $121.9M | 1.18% |
| 16 | ORACLE CORP | ORCL-PD | 392,153 | $110.4M | 1.07% |
| 17 | ALPHABET INC | GOOG | 446,518 | $109.1M | 1.06% |
| 18 | AGIOS PHARMACEUTICALS INC | AGIO | 2,764,900 | $108.6M | 1.05% |
| 19 | TAPESTRY INC | TPR | 973,400 | $108.5M | 1.05% |
| 20 | MADRIGAL PHARMACEUTICALS INC | MDGL | 201,100 | $89.1M | 0.86% |
| 21 | TJX COS INC NEW | 872540109 | 598,170 | $85.8M | 0.83% |
| 22 | PINTEREST INC | PINS | 2,510,000 | $83.6M | 0.81% |
| 23 | APPLIED MATLS INC | 038222105 | 389,698 | $79.7M | 0.77% |
| 24 | SERVICENOW INC | NOW | 84,173 | $79.2M | 0.77% |
| 25 | S&P GLOBAL INC | SPGI | 161,146 | $79.0M | 0.77% |
| 26 | MASTERCARD INCORPORATED | MA | 138,471 | $78.5M | 0.76% |
| 27 | AUTODESK INC | ADSK | 241,907 | $77.9M | 0.76% |
| 28 | FIRST SOLAR INC | FSLR | 341,182 | $76.1M | 0.74% |
| 29 | CISCO SYS INC | CSCO | 1,095,152 | $74.2M | 0.72% |
| 30 | INTUIT | INTU | 106,322 | $73.8M | 0.72% |
| 31 | ASTRAZENECA PLC | AZN | 982,648 | $72.8M | 0.71% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 238,476 | $69.7M | 0.68% |
| 33 | KLA CORP | KLAC | 65,031 | $69.3M | 0.67% |
| 34 | ADOBE INC | ADBE | 186,051 | $67.0M | 0.65% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 650,000 | $66.9M | 0.65% |
| 36 | ABBVIE INC | ABBV | 296,817 | $66.2M | 0.64% |
| 37 | BATH & BODY WORKS INC | BBWI | 2,519,591 | $65.7M | 0.64% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 402,311 | $65.0M | 0.63% |
| 39 | CATERPILLAR INC | CAT | 136,141 | $64.2M | 0.62% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 387,737 | $63.2M | 0.61% |
| 41 | SILICON MOTION TECHNOLOGY CO | SIMO | 664,000 | $62.3M | 0.60% |
| 42 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,009,504 | $61.9M | 0.60% |
| 43 | JOHNSON & JOHNSON | JNJ | 333,688 | $60.9M | 0.59% |
| 44 | HOME DEPOT INC | HD | 145,447 | $59.3M | 0.57% |
| 45 | FLOWSERVE CORP | FLS | 1,103,310 | $58.9M | 0.57% |
| 46 | PALO ALTO NETWORKS INC | PANW | 283,272 | $57.8M | 0.56% |
| 47 | XYLEM INC | XYL | 398,091 | $57.2M | 0.55% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 301,060 | $57.1M | 0.55% |
| 49 | NEXTRACKER INC | NXT | 740,396 | $56.4M | 0.55% |
| 50 | SUNRUN INC | RUN | 3,082,234 | $54.8M | 0.53% |
| 51 | STRYKER CORPORATION | SYK | 147,552 | $54.7M | 0.53% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 194,011 | $54.4M | 0.53% |
| 53 | SHOPIFY INC | SHOP | 345,191 | $51.4M | 0.50% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 2,685,945 | $50.6M | 0.49% |
| 55 | GILEAD SCIENCES INC | GILD | 446,842 | $50.3M | 0.49% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 102,646 | $50.1M | 0.49% |
| 57 | ROBLOX CORP | RBLX | 350,484 | $49.6M | 0.48% |
| 58 | MERCADOLIBRE INC | MELI | 19,820 | $49.3M | 0.48% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 110,911 | $48.8M | 0.47% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 314,624 | $48.3M | 0.47% |
| 61 | CINTAS CORP | CTAS | 233,247 | $47.6M | 0.46% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,318 | $47.0M | 0.46% |
| 63 | ELI LILLY & CO | LLY | 64,624 | $46.9M | 0.45% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 473,816 | $46.3M | 0.45% |
| 65 | ARISTA NETWORKS INC | ANET | 313,020 | $44.9M | 0.44% |
| 66 | GUARDANT HEALTH INC | GH | 705,217 | $43.7M | 0.42% |
| 67 | ECOLAB INC | ECL | 159,746 | $43.5M | 0.42% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 120,290 | $41.7M | 0.40% |
| 69 | SHERWIN WILLIAMS CO | SHW | 120,576 | $41.3M | 0.40% |
| 70 | AUTOZONE INC | AZO | 9,647 | $41.2M | 0.40% |
| 71 | LKQ CORP | LKQ | 1,344,641 | $40.9M | 0.40% |
| 72 | WABTEC | 929740108 | 206,759 | $40.8M | 0.40% |
| 73 | ISHARES TR | 464287234 | 750,819 | $40.0M | 0.39% |
| 74 | PURE STORAGE INC | 74624M102 | 482,800 | $40.0M | 0.39% |
| 75 | MORGAN STANLEY | MS-PQ | 245,294 | $39.5M | 0.38% |
| 76 | QUANTA SVCS INC | 74762E102 | 95,848 | $39.2M | 0.38% |
| 77 | BLACKROCK INC | BLK | 32,034 | $37.6M | 0.37% |
| 78 | ISHARES TR | 464288257 | 264,832 | $36.6M | 0.35% |
| 79 | SALESFORCE INC | CRM | 147,266 | $36.1M | 0.35% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 43,709 | $35.1M | 0.34% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 134,878 | $35.1M | 0.34% |
| 82 | FISERV INC | FISV | 267,500 | $34.8M | 0.34% |
| 83 | WELLTOWER INC | WELL | 194,667 | $34.3M | 0.33% |
| 84 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,516,372 | $33.9M | 0.33% |
| 85 | FIRSTCASH HOLDINGS INC | FCFS | 215,000 | $33.2M | 0.32% |
| 86 | ELECTRONIC ARTS INC | EA | 167,280 | $33.2M | 0.32% |
| 87 | UBER TECHNOLOGIES INC | UBER | 322,776 | $32.1M | 0.31% |
| 88 | CHENIERE ENERGY INC | LNG | 135,413 | $31.9M | 0.31% |
| 89 | BANK AMERICA CORP | 060505104 | 614,748 | $31.8M | 0.31% |
| 90 | T-MOBILE US INC | TMUSZ | 132,416 | $31.5M | 0.31% |
| 91 | AT&T INC | T-PC | 1,114,035 | $31.3M | 0.30% |
| 92 | EQUINIX INC | EQIX | 39,338 | $30.9M | 0.30% |
| 93 | ZILLOW GROUP INC | Z | 380,000 | $30.6M | 0.30% |
| 94 | NEWMONT CORP | NEMCL | 362,211 | $30.6M | 0.30% |
| 95 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,200,000 | $29.1M | 0.28% |
| 96 | ORMAT TECHNOLOGIES INC | ORA | 304,264 | $29.1M | 0.28% |
| 97 | ITRON INC | ITRI | 231,965 | $28.8M | 0.28% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 60,770 | $28.1M | 0.27% |
| 99 | SYNOPSYS INC | SNPS | 58,210 | $28.0M | 0.27% |
| 100 | RBC BEARINGS INC | RBC | 71,000 | $27.3M | 0.26% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 48,596 | $27.3M | 0.26% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 161,370 | $27.1M | 0.26% |
| 103 | ARRAY TECHNOLOGIES INC | ARRY | 3,351,811 | $27.0M | 0.26% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 67,292 | $26.6M | 0.26% |
| 105 | BLOOM ENERGY CORP | BE | 353,190 | $26.0M | 0.25% |
| 106 | SKYWATER TECHNOLOGY INC | SKYT | 1,400,000 | $25.5M | 0.25% |
| 107 | AMGEN INC | AMGN | 92,162 | $25.3M | 0.25% |
| 108 | CITIGROUP INC | C-PR | 242,028 | $25.0M | 0.24% |
| 109 | DARLING INGREDIENTS INC | DAR | 786,451 | $24.4M | 0.24% |
| 110 | CLOUDFLARE INC | NET | 110,950 | $24.3M | 0.24% |
| 111 | TEXAS ROADHOUSE INC | TXRH | 140,380 | $23.4M | 0.23% |
| 112 | MASIMO CORP | MASI | 160,000 | $22.9M | 0.22% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 134,109 | $22.8M | 0.22% |
| 114 | MICRON TECHNOLOGY INC | MU | 138,629 | $22.7M | 0.22% |
| 115 | BLOCK INC | BSQKZ | 300,000 | $22.6M | 0.22% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 100,260 | $21.9M | 0.21% |
| 117 | SABRE CORP | SABR | 11,869,429 | $21.8M | 0.21% |
| 118 | CHOICE HOTELS INTL INC | 169905106 | 195,000 | $21.1M | 0.21% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 395,900 | $21.1M | 0.20% |
| 120 | AMERICAN EXPRESS CO | AXP | 60,658 | $20.7M | 0.20% |
| 121 | DISNEY WALT CO | 254687106 | 176,299 | $20.1M | 0.20% |
| 122 | WESTLAKE CORPORATION | WLK | 260,000 | $20.0M | 0.19% |
| 123 | TORONTO DOMINION BK ONT | TORO | 246,011 | $19.6M | 0.19% |
| 124 | WALMART INC | WMT | 186,811 | $19.6M | 0.19% |
| 125 | MERCK & CO INC | MRK | 246,769 | $19.4M | 0.19% |
| 126 | NATERA INC | NTRA | 116,500 | $19.0M | 0.18% |
| 127 | SOLAREDGE TECHNOLOGIES INC | SEDG | 497,869 | $18.8M | 0.18% |
| 128 | HEICO CORP NEW | HEI-A | 59,000 | $18.8M | 0.18% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 41,045 | $18.6M | 0.18% |
| 130 | BLOOMIN BRANDS INC | BLMN | 2,500,000 | $18.4M | 0.18% |
| 131 | COTERRA ENERGY INC | CTRA | 780,000 | $18.4M | 0.18% |
| 132 | COCA COLA CO | KO | 277,558 | $18.3M | 0.18% |
| 133 | MIRUM PHARMACEUTICALS INC | MIRM | 250,000 | $18.2M | 0.18% |
| 134 | VALERO ENERGY CORP | VLO | 104,150 | $17.9M | 0.17% |
| 135 | PEPSICO INC | PEP | 127,478 | $17.9M | 0.17% |
| 136 | KINSALE CAP GROUP INC | 49714P108 | 42,079 | $17.5M | 0.17% |
| 137 | SPDR S&P 500 ETF TR | SPY | 26,260 | $17.4M | 0.17% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 34,951 | $17.4M | 0.17% |
| 139 | COSTAR GROUP INC | CSGP | 200,000 | $16.8M | 0.16% |
| 140 | WALKER & DUNLOP INC | WD | 200,000 | $16.6M | 0.16% |
| 141 | WELLS FARGO CO NEW | 949746101 | 195,954 | $16.6M | 0.16% |
| 142 | ROYAL BK CDA | 780087102 | 112,374 | $16.5M | 0.16% |
| 143 | INTEL CORP | INTC | 488,933 | $16.5M | 0.16% |
| 144 | QUALCOMM INC | QCOM | 99,121 | $16.4M | 0.16% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 59,898 | $16.2M | 0.16% |
| 146 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,788 | $16.1M | 0.16% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 146,208 | $16.0M | 0.16% |
| 148 | DEERE & CO | DE | 34,084 | $15.9M | 0.15% |
| 149 | RALPH LAUREN CORP | RL | 51,300 | $15.8M | 0.15% |
| 150 | KKR & CO INC | KKRT | 116,484 | $15.7M | 0.15% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 199,688 | $15.3M | 0.15% |
| 152 | AGILENT TECHNOLOGIES INC | A | 119,272 | $15.3M | 0.15% |
| 153 | LOWES COS INC | 548661107 | 60,304 | $15.3M | 0.15% |
| 154 | D-WAVE QUANTUM INC | QBTS | 601,350 | $15.2M | 0.15% |
| 155 | DUOLINGO INC | DUOL | 45,227 | $14.8M | 0.14% |
| 156 | D R HORTON INC | 23331A109 | 86,140 | $14.6M | 0.14% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 133,663 | $14.4M | 0.14% |
| 158 | CUMMINS INC | CMI | 32,792 | $13.8M | 0.13% |
| 159 | BORGWARNER INC | BWA | 312,390 | $13.7M | 0.13% |
| 160 | ISHARES TR | 46429B671 | 201,539 | $13.3M | 0.13% |
| 161 | THE CIGNA GROUP | 125523100 | 44,924 | $12.9M | 0.12% |
| 162 | INSTALLED BLDG PRODS INC | 45780R101 | 51,021 | $12.7M | 0.12% |
| 163 | CANADIAN NATL RY CO | 136375102 | 130,164 | $12.7M | 0.12% |
| 164 | EMERSON ELEC CO | EMR | 97,249 | $12.7M | 0.12% |
| 165 | FLUENCE ENERGY INC | FLNC | 1,100,192 | $12.5M | 0.12% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 63,930 | $12.4M | 0.12% |
| 167 | STRATEGY INC | STRK | 37,699 | $12.3M | 0.12% |
| 168 | 89BIO INC | 282559103 | 833,000 | $12.2M | 0.12% |
| 169 | GE VERNOVA INC | GEV | 20,001 | $12.0M | 0.12% |
| 170 | IQVIA HLDGS INC | IQV | 65,742 | $12.0M | 0.12% |
| 171 | COINBASE GLOBAL INC | COIN | 35,490 | $11.8M | 0.11% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 127,518 | $11.6M | 0.11% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,010 | $11.6M | 0.11% |
| 174 | SERVICE CORP INTL | 817565104 | 138,309 | $11.5M | 0.11% |
| 175 | TREX CO INC | TREX | 222,751 | $11.4M | 0.11% |
| 176 | PROLOGIS INC. | PLDGP | 99,213 | $11.3M | 0.11% |
| 177 | ALLSTATE CORP | ALL-PJ | 52,930 | $11.2M | 0.11% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 135,414 | $11.2M | 0.11% |
| 179 | APPLOVIN CORP | APP | 15,530 | $11.1M | 0.11% |
| 180 | CBOE GLOBAL MKTS INC | 12503M108 | 43,603 | $10.7M | 0.10% |
| 181 | ZOETIS INC | ZTS | 74,544 | $10.7M | 0.10% |
| 182 | REGIONS FINANCIAL CORP NEW | RF-PF | 400,934 | $10.6M | 0.10% |
| 183 | TRIMBLE INC | TRMB | 128,913 | $10.5M | 0.10% |
| 184 | REPUBLIC SVCS INC | 760759100 | 45,430 | $10.4M | 0.10% |
| 185 | ARGENX SE | ARGX | 14,268 | $10.3M | 0.10% |
| 186 | HUBBELL INC | HUBB | 23,934 | $10.2M | 0.10% |
| 187 | NETAPP INC | NTAP | 84,913 | $10.1M | 0.10% |
| 188 | AMPHENOL CORP NEW | 032095101 | 81,197 | $10.1M | 0.10% |
| 189 | MONDELEZ INTL INC | 609207105 | 160,399 | $10.0M | 0.10% |
| 190 | STOKE THERAPEUTICS INC | STOK | 396,000 | $9.8M | 0.09% |
| 191 | STRIDE INC | LRN | 65,029 | $9.7M | 0.09% |
| 192 | ATLASSIAN CORPORATION | TEAM | 58,000 | $9.6M | 0.09% |
| 193 | ISHARES TR | 464287556 | 64,470 | $9.3M | 0.09% |
| 194 | NORTHERN TR CORP | NTRSO | 69,300 | $9.3M | 0.09% |
| 195 | ENERSYS | ENS | 78,405 | $8.7M | 0.08% |
| 196 | ERIE INDTY CO | 29530P102 | 27,653 | $8.7M | 0.08% |
| 197 | PAYPAL HLDGS INC | PYPL | 125,915 | $8.7M | 0.08% |
| 198 | CME GROUP INC | CME | 31,084 | $8.5M | 0.08% |
| 199 | WATTS WATER TECHNOLOGIES INC | WTS | 30,387 | $8.4M | 0.08% |
| 200 | CHEVRON CORP NEW | CVX | 50,820 | $8.0M | 0.08% |
| 201 | PUBLIC STORAGE OPER CO | PSA-PS | 27,200 | $7.8M | 0.08% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 55,530 | $7.6M | 0.07% |
| 203 | BEONE MEDICINES LTD | BEIGF | 21,900 | $7.3M | 0.07% |
| 204 | BRIDGEBIO PHARMA INC | BBIO | 140,225 | $7.3M | 0.07% |
| 205 | PAYCHEX INC | PAYX | 56,107 | $7.2M | 0.07% |
| 206 | REPLIMUNE GROUP INC | REPL | 1,630,000 | $7.1M | 0.07% |
| 207 | WHEATON PRECIOUS METALS CORP | WPM | 64,500 | $7.1M | 0.07% |
| 208 | NU HLDGS LTD | NU | 445,600 | $7.0M | 0.07% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 7,658 | $7.0M | 0.07% |
| 210 | HERSHEY CO | HSY | 38,100 | $7.0M | 0.07% |
| 211 | REGAL REXNORD CORPORATION | RRX | 47,943 | $6.9M | 0.07% |
| 212 | KIMBERLY-CLARK CORP | KMB | 56,368 | $6.9M | 0.07% |
| 213 | INSMED INC | INSM | 47,600 | $6.7M | 0.07% |
| 214 | PRICE T ROWE GROUP INC | TROW | 65,100 | $6.7M | 0.07% |
| 215 | ISHARES TR | 46435G409 | 182,900 | $6.5M | 0.06% |
| 216 | MASTEC INC | MTZ | 30,745 | $6.4M | 0.06% |
| 217 | BIOGEN INC | BIIB | 45,585 | $6.3M | 0.06% |
| 218 | ISHARES TR | 464288570 | 49,841 | $6.3M | 0.06% |
| 219 | CANADIAN PACIFIC KANSAS CITY | CP | 84,974 | $6.2M | 0.06% |
| 220 | SNOWFLAKE INC | SNOW | 27,663 | $6.2M | 0.06% |
| 221 | JONES LANG LASALLE INC | JLL | 20,577 | $6.2M | 0.06% |
| 222 | IDEXX LABS INC | 45168D104 | 9,757 | $6.2M | 0.06% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 17,248 | $6.0M | 0.06% |
| 224 | MOODYS CORP | MCO | 12,501 | $6.0M | 0.06% |
| 225 | DIAGEO PLC | DGEAF | 62,637 | $6.0M | 0.06% |
| 226 | PACCAR INC | PCAR | 59,399 | $5.9M | 0.06% |
| 227 | BERKLEY W R CORP | WRB-PH | 77,719 | $5.9M | 0.06% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 32,897 | $5.9M | 0.06% |
| 229 | KADANT INC | KAI | 19,665 | $5.9M | 0.06% |
| 230 | MEIRAGTX HLDGS PLC | MGTX | 709,702 | $5.9M | 0.06% |
| 231 | BEST BUY INC | BBY | 76,560 | $5.8M | 0.06% |
| 232 | FABRINET | FN | 15,818 | $5.7M | 0.06% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 28,371 | $5.7M | 0.06% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 28,366 | $5.7M | 0.06% |
| 235 | TETRA TECH INC NEW | TTEK | 167,700 | $5.6M | 0.05% |
| 236 | CHEWY INC | CHWY | 142,000 | $5.6M | 0.05% |
| 237 | ISHARES TR | 46432F388 | 45,100 | $5.6M | 0.05% |
| 238 | INTERNATIONAL PAPER CO | 460146103 | 121,700 | $5.6M | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908744 | 29,900 | $5.6M | 0.05% |
| 240 | TERADYNE INC | TER | 40,525 | $5.5M | 0.05% |
| 241 | INVESCO QQQ TR | IVZ | 9,107 | $5.5M | 0.05% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 284,346 | $5.4M | 0.05% |
| 243 | CSG SYS INTL INC | 126349109 | 82,100 | $5.3M | 0.05% |
| 244 | TESLA INC | TSLA | 12,015 | $5.3M | 0.05% |
| 245 | EMCOR GROUP INC | EME | 8,300 | $5.3M | 0.05% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,569 | $5.3M | 0.05% |
| 247 | AMERESCO INC | AMRC | 154,019 | $5.3M | 0.05% |
| 248 | VOYAGER THERAPEUTICS INC | VYGR | 1,116,793 | $5.3M | 0.05% |
| 249 | HILTON WORLDWIDE HLDGS INC | HLT | 19,600 | $5.1M | 0.05% |
| 250 | OMEGA HEALTHCARE INVS INC | 681936100 | 123,491 | $5.1M | 0.05% |
| 251 | RAMBUS INC DEL | RMBS | 50,000 | $5.1M | 0.05% |
| 252 | CITIZENS FINL GROUP INC | CIA | 93,740 | $5.0M | 0.05% |
| 253 | ITT INC | ITT | 27,892 | $4.9M | 0.05% |
| 254 | HP INC | HPQ | 181,400 | $4.9M | 0.05% |
| 255 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,250 | $4.9M | 0.05% |
| 256 | ISHARES TR | 464288224 | 312,250 | $4.8M | 0.05% |
| 257 | COLGATE PALMOLIVE CO | CL | 60,106 | $4.8M | 0.05% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,345 | $4.8M | 0.05% |
| 259 | UPSTART HLDGS INC | UPST | 83,400 | $4.8M | 0.05% |
| 260 | MYR GROUP INC DEL | MYRG | 22,958 | $4.8M | 0.05% |
| 261 | BIONTECH SE | BNTX | 47,700 | $4.7M | 0.05% |
| 262 | YUM CHINA HLDGS INC | YUMC | 107,056 | $4.6M | 0.04% |
| 263 | IONIS PHARMACEUTICALS INC | IONS | 71,800 | $4.6M | 0.04% |
| 264 | XENCOR INC | XNCR | 380,200 | $4.4M | 0.04% |
| 265 | INVESCO LTD | IVZ | 190,510 | $4.4M | 0.04% |
| 266 | SEMPRA | SREA | 48,434 | $4.3M | 0.04% |
| 267 | ZSCALER INC | ZS | 14,545 | $4.3M | 0.04% |
| 268 | GRAND CANYON ED INC | LOPE | 19,766 | $4.3M | 0.04% |
| 269 | RLI CORP | RLI | 66,446 | $4.3M | 0.04% |
| 270 | EASTMAN CHEM CO | EMN | 68,200 | $4.3M | 0.04% |
| 271 | APTARGROUP INC | ATR | 32,061 | $4.2M | 0.04% |
| 272 | ABIVAX SA | AAVXF | 50,000 | $4.2M | 0.04% |
| 273 | WATERS CORP | 941848103 | 14,301 | $4.2M | 0.04% |
| 274 | ZTO EXPRESS CAYMAN INC | ZTOEF | 214,876 | $4.2M | 0.04% |
| 275 | CYTOKINETICS INC | CYTK | 76,950 | $4.1M | 0.04% |
| 276 | EAST WEST BANCORP INC | EWBC | 38,627 | $4.1M | 0.04% |
| 277 | 3M CO | MMM | 26,036 | $4.0M | 0.04% |
| 278 | UNION PAC CORP | UNP | 16,821 | $4.0M | 0.04% |
| 279 | ARES CAPITAL CORP | ARCC | 194,000 | $4.0M | 0.04% |
| 280 | PFIZER INC | PFE | 164,921 | $3.9M | 0.04% |
| 281 | ASCENDIS PHARMA A/S | ASND | 20,300 | $3.9M | 0.04% |
| 282 | TRAVELERS COMPANIES INC | TRV | 13,749 | $3.8M | 0.04% |
| 283 | GEN DIGITAL INC | GENVR | 130,734 | $3.8M | 0.04% |
| 284 | DELL TECHNOLOGIES INC | DELL | 27,790 | $3.7M | 0.04% |
| 285 | BADGER METER INC | BMI | 21,002 | $3.7M | 0.04% |
| 286 | ENPHASE ENERGY INC | ENPH | 99,440 | $3.7M | 0.04% |
| 287 | MOBILEYE GLOBAL INC | MBLY | 259,169 | $3.7M | 0.04% |
| 288 | CARLISLE COS INC | 142339100 | 11,015 | $3.7M | 0.04% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,617 | $3.6M | 0.04% |
| 290 | SEA LTD | SE | 20,000 | $3.6M | 0.04% |
| 291 | CGI INC | GIB | 40,610 | $3.6M | 0.04% |
| 292 | TEXAS INSTRS INC | 882508104 | 19,667 | $3.6M | 0.03% |
| 293 | FEDEX CORP | FDX | 14,500 | $3.6M | 0.03% |
| 294 | PARKER-HANNIFIN CORP | PH | 4,841 | $3.6M | 0.03% |
| 295 | CENCORA INC | COR | 11,321 | $3.5M | 0.03% |
| 296 | UNIVERSAL DISPLAY CORP | OLED | 23,983 | $3.5M | 0.03% |
| 297 | UNITED RENTALS INC | URI | 3,584 | $3.4M | 0.03% |
| 298 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,800 | $3.3M | 0.03% |
| 299 | EXXON MOBIL CORP | XOM | 29,200 | $3.3M | 0.03% |
| 300 | AFLAC INC | AFL | 29,070 | $3.2M | 0.03% |
| 301 | ROIVANT SCIENCES LTD | ROIV | 214,000 | $3.2M | 0.03% |
| 302 | VULCAN MATLS CO | 929160109 | 10,644 | $3.2M | 0.03% |
| 303 | KRYSTAL BIOTECH INC | KRYS | 18,200 | $3.2M | 0.03% |
| 304 | GLOBAL PMTS INC | 37940X102 | 37,256 | $3.2M | 0.03% |
| 305 | KINROSS GOLD CORP | KGCRF | 117,900 | $3.2M | 0.03% |
| 306 | DANAHER CORPORATION | 235851102 | 16,913 | $3.2M | 0.03% |
| 307 | MATCH GROUP INC NEW | MTCH | 84,906 | $3.1M | 0.03% |
| 308 | CONOCOPHILLIPS | COP | 30,918 | $3.0M | 0.03% |
| 309 | EVGO INC | EVGOW | 624,988 | $3.0M | 0.03% |
| 310 | OCULAR THERAPEUTIX INC | OCUL | 235,800 | $3.0M | 0.03% |
| 311 | CBRE GROUP INC | CBRE | 18,600 | $2.9M | 0.03% |
| 312 | INCYTE CORP | INCY | 34,200 | $2.9M | 0.03% |
| 313 | ACADIA PHARMACEUTICALS INC | ACAD | 133,700 | $2.9M | 0.03% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 8,221 | $2.8M | 0.03% |
| 315 | AMETEK INC | AME | 15,121 | $2.8M | 0.03% |
| 316 | SIMON PPTY GROUP INC NEW | 828806109 | 15,106 | $2.8M | 0.03% |
| 317 | ILLUMINA INC | ILMN | 30,200 | $2.8M | 0.03% |
| 318 | CSX CORP | CSX | 76,874 | $2.8M | 0.03% |
| 319 | ANALOG DEVICES INC | ADI | 11,103 | $2.7M | 0.03% |
| 320 | DYNATRACE INC | DT | 55,000 | $2.7M | 0.03% |
| 321 | GE AEROSPACE | 369604301 | 9,074 | $2.7M | 0.03% |
| 322 | CORNING INC | GLW | 33,000 | $2.6M | 0.03% |
| 323 | EOS ENERGY ENTERPRISES INC | EOSE | 235,000 | $2.6M | 0.03% |
| 324 | CARTESIAN THERAPEUTICS INC | RNAC | 260,011 | $2.6M | 0.02% |
| 325 | MCKESSON CORP | MCK | 3,359 | $2.6M | 0.02% |
| 326 | HALOZYME THERAPEUTICS INC | HALO | 34,800 | $2.6M | 0.02% |
| 327 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 73,000 | $2.5M | 0.02% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 13,615 | $2.4M | 0.02% |
| 329 | LAUREATE EDUCATION INC | LAUR | 76,886 | $2.4M | 0.02% |
| 330 | WASTE CONNECTIONS INC | WCN | 13,743 | $2.4M | 0.02% |
| 331 | THE TRADE DESK INC | 88339J105 | 47,225 | $2.3M | 0.02% |
| 332 | SCHLUMBERGER LTD | SLB | 65,994 | $2.3M | 0.02% |
| 333 | VERALTO CORP | VLTO | 22,000 | $2.3M | 0.02% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,240 | $2.3M | 0.02% |
| 335 | FREEPORT-MCMORAN INC | FCX | 61,418 | $2.3M | 0.02% |
| 336 | ARCH CAP GROUP LTD | G0450A105 | 25,228 | $2.3M | 0.02% |
| 337 | WORKDAY INC | WDAY | 9,107 | $2.3M | 0.02% |
| 338 | IRON MTN INC DEL | 46284V101 | 22,381 | $2.2M | 0.02% |
| 339 | COMCAST CORP NEW | CCZ | 71,133 | $2.2M | 0.02% |
| 340 | AKERO THERAPEUTICS INC | 00973Y108 | 47,000 | $2.2M | 0.02% |
| 341 | STARBUCKS CORP | SBUX | 25,729 | $2.2M | 0.02% |
| 342 | EXELIXIS INC | EXEL | 52,500 | $2.1M | 0.02% |
| 343 | MANULIFE FINL CORP | 56501R106 | 68,000 | $2.1M | 0.02% |
| 344 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,520 | $2.1M | 0.02% |
| 345 | CVS HEALTH CORP | CVS | 27,343 | $2.1M | 0.02% |
| 346 | AGCO CORP | AGCO | 18,629 | $2.0M | 0.02% |
| 347 | XENON PHARMACEUTICALS INC | XENE | 50,000 | $2.0M | 0.02% |
| 348 | STONECO LTD | STNE | 100,000 | $1.9M | 0.02% |
| 349 | STANLEY BLACK & DECKER INC | SWK | 26,258 | $1.9M | 0.02% |
| 350 | METLIFE INC | MET-PF | 23,574 | $1.9M | 0.02% |
| 351 | COLLIERS INTL GROUP INC | 194693107 | 12,000 | $1.9M | 0.02% |
| 352 | IMPERIAL OIL LTD | IMO | 20,350 | $1.9M | 0.02% |
| 353 | REVOLUTION MEDICINES INC | RVMDW | 39,400 | $1.8M | 0.02% |
| 354 | VICI PPTYS INC | 925652109 | 55,600 | $1.8M | 0.02% |
| 355 | MINERALYS THERAPEUTICS INC | MLYS | 45,000 | $1.8M | 0.02% |
| 356 | SOLENO THERAPEUTICS INC | SLNO | 25,600 | $1.7M | 0.02% |
| 357 | FUTU HLDGS LTD | FUTU | 10,000 | $1.7M | 0.02% |
| 358 | NIKE INC | NKE | 23,519 | $1.7M | 0.02% |
| 359 | SUN LIFE FINANCIAL INC. | SUNFF | 28,400 | $1.7M | 0.02% |
| 360 | ALAMOS GOLD INC NEW | AGI | 48,500 | $1.7M | 0.02% |
| 361 | ARCELLX INC | ACLX | 21,000 | $1.7M | 0.02% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 21,520 | $1.7M | 0.02% |
| 363 | DEXCOM INC | DXCM | 24,972 | $1.7M | 0.02% |
| 364 | TIMKEN CO | TKR | 21,817 | $1.6M | 0.02% |
| 365 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,011 | $1.6M | 0.02% |
| 366 | INFOSYS LTD | INFY | 100,000 | $1.6M | 0.02% |
| 367 | EQUITY RESIDENTIAL | EQR | 25,000 | $1.6M | 0.02% |
| 368 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,006 | $1.6M | 0.02% |
| 369 | KYMERA THERAPEUTICS INC | KYMR | 27,000 | $1.6M | 0.02% |
| 370 | MARATHON PETE CORP | MARA | 8,000 | $1.6M | 0.02% |
| 371 | REPLIGEN CORP | RGEN | 12,500 | $1.6M | 0.02% |
| 372 | US BANCORP DEL | USB-PS | 31,469 | $1.5M | 0.01% |
| 373 | CORCEPT THERAPEUTICS INC | CORT | 18,300 | $1.5M | 0.01% |
| 374 | AVIDITY BIOSCIENCES INC | 05370A108 | 36,000 | $1.5M | 0.01% |
| 375 | COHERENT CORP | COHR | 14,198 | $1.5M | 0.01% |
| 376 | BAKER HUGHES COMPANY | BKR | 30,300 | $1.5M | 0.01% |
| 377 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $1.5M | 0.01% |
| 378 | AVALONBAY CMNTYS INC | AWX | 7,654 | $1.5M | 0.01% |
| 379 | EBAY INC. | EBAY | 15,983 | $1.5M | 0.01% |
| 380 | CARETRUST REIT INC | CTRE | 42,200 | $1.4M | 0.01% |
| 381 | PAN AMERN SILVER CORP | 697900108 | 37,121 | $1.4M | 0.01% |
| 382 | MCDONALDS CORP | MCD | 4,732 | $1.4M | 0.01% |
| 383 | WP CAREY INC | 92936U109 | 20,200 | $1.4M | 0.01% |
| 384 | BIOHAVEN LTD | BHVN | 93,300 | $1.4M | 0.01% |
| 385 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 73,100 | $1.4M | 0.01% |
| 386 | CREDICORP LTD | BAP | 5,000 | $1.3M | 0.01% |
| 387 | AXSOME THERAPEUTICS INC | AXSM | 11,000 | $1.3M | 0.01% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 3,851 | $1.3M | 0.01% |
| 389 | FORTINET INC | FTNT | 15,288 | $1.3M | 0.01% |
| 390 | COEUR MNG INC | 192108504 | 67,464 | $1.3M | 0.01% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 4,771 | $1.2M | 0.01% |
| 392 | AUTOLIV INC | ALV | 9,970 | $1.2M | 0.01% |
| 393 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,433 | $1.2M | 0.01% |
| 394 | RTX CORPORATION | RTX | 7,534 | $1.2M | 0.01% |
| 395 | PRUDENTIAL FINL INC | PUKPF | 11,754 | $1.2M | 0.01% |
| 396 | UNITED NAT FOODS INC | UNTCW | 38,368 | $1.2M | 0.01% |
| 397 | VIKING THERAPEUTICS INC | VKTX | 47,000 | $1.2M | 0.01% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $1.2M | 0.01% |
| 399 | LINCOLN NATL CORP IND | 534187109 | 28,800 | $1.2M | 0.01% |
| 400 | JACKSON FINANCIAL INC | JXN-PA | 11,400 | $1.2M | 0.01% |
| 401 | CDW CORP | CDW | 7,126 | $1.2M | 0.01% |
| 402 | HAMILTON INSURANCE GROUP LTD | HG | 46,600 | $1.1M | 0.01% |
| 403 | HONEYWELL INTL INC | 438516106 | 5,456 | $1.1M | 0.01% |
| 404 | VERTIV HOLDINGS CO | VRT | 7,897 | $1.1M | 0.01% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 25,544 | $1.1M | 0.01% |
| 406 | FRANCO NEV CORP | FNV | 4,720 | $1.1M | 0.01% |
| 407 | SENTINELONE INC | S | 59,220 | $1.1M | 0.01% |
| 408 | AMERICAN HEALTHCARE REIT INC | AHR | 25,400 | $1.1M | 0.01% |
| 409 | NEWMARKET CORP | NEU | 1,290 | $1.1M | 0.01% |
| 410 | HCA HEALTHCARE INC | HCA | 2,502 | $1.1M | 0.01% |
| 411 | LEONARDO DRS INC | DRS | 23,650 | $1.0M | 0.01% |
| 412 | IAMGOLD CORP | IAG | 79,500 | $1.0M | 0.01% |
| 413 | NEKTAR THERAPEUTICS | NKTR | 17,000 | $1.0M | 0.01% |
| 414 | PASSAGE BIO INC | PASG | 122,790 | $999,455 | 0.01% |
| 415 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,475 | $976,552 | 0.01% |
| 416 | NUVALENT INC | NUVL | 11,500 | $975,660 | 0.01% |
| 417 | WILLIAMS COS INC | 969457100 | 16,850 | $970,007 | 0.01% |
| 418 | APOGEE THERAPEUTICS INC | APGE | 24,000 | $955,920 | 0.01% |
| 419 | BECTON DICKINSON & CO | BDX | 5,103 | $938,952 | 0.01% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 9,529 | $923,265 | 0.01% |
| 421 | GOLD FIELDS LTD | GFIOF | 22,200 | $919,968 | 0.01% |
| 422 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,200 | $919,264 | 0.01% |
| 423 | FIRST INDL RLTY TR INC | 32054K103 | 17,400 | $896,622 | 0.01% |
| 424 | MANHATTAN ASSOCIATES INC | MANH | 4,300 | $892,981 | 0.01% |
| 425 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $884,000 | 0.01% |
| 426 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,500 | $879,390 | 0.01% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 1,755 | $879,185 | 0.01% |
| 428 | ELDORADO GOLD CORP NEW | 284902509 | 30,700 | $874,085 | 0.01% |
| 429 | NEW GOLD INC CDA | 644535106 | 125,000 | $866,159 | 0.01% |
| 430 | MARRIOTT INTL INC NEW | 571903202 | 3,215 | $857,826 | 0.01% |
| 431 | IMMUNOVANT INC | IMVT | 52,500 | $843,150 | 0.01% |
| 432 | PRIMERICA INC | PRI | 3,000 | $828,570 | 0.01% |
| 433 | CAPITAL ONE FINL CORP | 14040H105 | 3,529 | $789,084 | 0.01% |
| 434 | PROGYNY INC | PGNY | 35,528 | $761,010 | 0.01% |
| 435 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,300 | $744,459 | 0.01% |
| 436 | EQUINOX GOLD CORP | EQX | 65,400 | $739,464 | 0.01% |
| 437 | ALTRIA GROUP INC | MO | 11,231 | $737,540 | 0.01% |
| 438 | SPROUTS FMRS MKT INC | 85208M102 | 6,610 | $723,465 | 0.01% |
| 439 | MARTIN MARIETTA MATLS INC | 573284106 | 1,150 | $714,438 | 0.01% |
| 440 | SCHOLAR ROCK HLDG CORP | SRRK | 18,600 | $713,496 | 0.01% |
| 441 | EYEPOINT PHARMACEUTICALS INC | EYPT | 50,000 | $702,500 | 0.01% |
| 442 | CINCINNATI FINL CORP | 172062101 | 4,485 | $701,319 | 0.01% |
| 443 | EXTRA SPACE STORAGE INC | EXR | 4,900 | $693,105 | 0.01% |
| 444 | BLACKSTONE INC | BX | 3,848 | $677,787 | 0.01% |
| 445 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,487 | $666,652 | 0.01% |
| 446 | HOWMET AEROSPACE INC | HWM | 3,462 | $665,957 | 0.01% |
| 447 | UNUM GROUP | UNMA | 8,600 | $665,812 | 0.01% |
| 448 | KEROS THERAPEUTICS INC | KROS | 41,400 | $660,330 | 0.01% |
| 449 | JANUX THERAPEUTICS INC | JANX | 27,000 | $639,900 | 0.01% |
| 450 | AFYA LTD | AFYA | 41,191 | $637,637 | 0.01% |
| 451 | MGIC INVT CORP WIS | 552848103 | 22,300 | $634,212 | 0.01% |
| 452 | ON SEMICONDUCTOR CORP | ON | 12,460 | $614,403 | 0.01% |
| 453 | LEIDOS HOLDINGS INC | LDOS | 3,299 | $614,254 | 0.01% |
| 454 | GRAINGER W W INC | 384802104 | 636 | $603,662 | 0.01% |
| 455 | GENERAL DYNAMICS CORP | GD | 1,770 | $603,570 | 0.01% |
| 456 | FASTENAL CO | FAST | 12,305 | $601,101 | 0.01% |
| 457 | TRANSDIGM GROUP INC | TDG | 464 | $599,236 | 0.01% |
| 458 | BARRICK MNG CORP | 06849F108 | 17,700 | $586,777 | 0.01% |
| 459 | VERISK ANALYTICS INC | VRSK | 2,317 | $576,423 | 0.01% |
| 460 | OSHKOSH CORP | OSK | 4,451 | $573,378 | 0.01% |
| 461 | APELLIS PHARMACEUTICALS INC | APLS | 25,300 | $573,045 | 0.01% |
| 462 | AMBEV SA | ABEV | 250,000 | $572,500 | 0.01% |
| 463 | VERACYTE INC | VCYT | 17,000 | $571,370 | 0.01% |
| 464 | FORTUNA MNG CORP | 349942102 | 65,600 | $570,086 | 0.01% |
| 465 | DIGITAL RLTY TR INC | 253868103 | 3,351 | $570,039 | 0.01% |
| 466 | ATI INC | ATI | 7,180 | $569,087 | 0.01% |
| 467 | CURTISS WRIGHT CORP | CW | 1,057 | $560,929 | 0.01% |
| 468 | CHEMOURS CO | CC | 35,142 | $548,215 | 0.01% |
| 469 | HIMS & HERS HEALTH INC | HIMS | 9,137 | $540,179 | 0.01% |
| 470 | DOORDASH INC | DASH | 1,948 | $530,830 | 0.01% |
| 471 | FORD MTR CO | 345370860 | 43,463 | $525,468 | 0.01% |
| 472 | LAS VEGAS SANDS CORP | LVS | 9,463 | $522,831 | 0.01% |
| 473 | BEAM THERAPEUTICS INC | BEAM | 21,700 | $518,847 | 0.01% |
| 474 | NORFOLK SOUTHN CORP | 655844108 | 1,725 | $516,845 | 0.01% |
| 475 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,221 | $516,592 | 0.01% |
| 476 | MICROSOFT CORP | MSFT | 990 | $512,771 | 0.00% |
| 477 | SUPER MICRO COMPUTER INC | SMCI | 11,055 | $512,510 | 0.00% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 8,469 | $510,765 | 0.00% |
| 479 | AMICUS THERAPEUTICS INC | FOLD | 63,850 | $506,969 | 0.00% |
| 480 | REALTY INCOME CORP | O | 8,303 | $502,747 | 0.00% |
| 481 | SKEENA RES LTD NEW | 83056P715 | 26,800 | $497,973 | 0.00% |
| 482 | ZAI LAB LTD | ZLAB | 15,100 | $497,243 | 0.00% |
| 483 | GALLAGHER ARTHUR J & CO | 363576109 | 1,591 | $486,385 | 0.00% |
| 484 | CORTEVA INC | CTVA | 7,170 | $485,911 | 0.00% |
| 485 | GALAPAGOS NV | GLPGF | 14,000 | $482,020 | 0.00% |
| 486 | PEMBINA PIPELINE CORP | PPLOF | 12,000 | $480,535 | 0.00% |
| 487 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 35,700 | $480,522 | 0.00% |
| 488 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,769 | $475,769 | 0.00% |
| 489 | HECLA MNG CO | 422704106 | 40,000 | $475,600 | 0.00% |
| 490 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,218 | $474,800 | 0.00% |
| 491 | GLOBE LIFE INC | GL-PD | 3,300 | $473,616 | 0.00% |
| 492 | TRUIST FINL CORP | 89832Q109 | 10,138 | $465,537 | 0.00% |
| 493 | CARRIER GLOBAL CORPORATION | CARR | 7,841 | $463,638 | 0.00% |
| 494 | TESLA INC | TSLA | 1,039 | $462,064 | 0.00% |
| 495 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,010 | $455,704 | 0.00% |
| 496 | PALANTIR TECHNOLOGIES INC | PLTR | 2,451 | $447,111 | 0.00% |
| 497 | RESMED INC | RSMDF | 1,647 | $446,419 | 0.00% |
| 498 | EXELON CORP | EXC | 9,799 | $433,802 | 0.00% |
| 499 | KROGER CO | KR | 6,530 | $433,788 | 0.00% |
| 500 | UNITED PARCEL SERVICE INC | UPS | 5,037 | $425,627 | 0.00% |