13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002735
Total Value
$11.90B
Positions
980
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,981,615 | $560.3M | 4.73% |
| 2 | MICROSOFT CORP | MSFT | 1,034,298 | $503.0M | 4.25% |
| 3 | APPLE INC | AAPL | 1,725,891 | $471.6M | 3.98% |
| 4 | ALPHABET INC | GOOG | 1,402,183 | $439.3M | 3.71% |
| 5 | AMAZON COM INC | AMZN | 1,093,566 | $253.3M | 2.14% |
| 6 | BROADCOM INC | AVGO | 663,447 | $231.5M | 1.96% |
| 7 | META PLATFORMS INC | META | 330,158 | $217.8M | 1.84% |
| 8 | ISHARES GOLD TR | IAU | 2,585,650 | $209.9M | 1.77% |
| 9 | LAM RESEARCH CORP | LRCX | 1,144,535 | $198.4M | 1.68% |
| 10 | PROGRESSIVE CORP | 743315103 | 868,008 | $197.8M | 1.67% |
| 11 | VISA INC | V | 545,670 | $192.4M | 1.63% |
| 12 | ABBOTT LABS | ABLZF | 1,510,824 | $188.9M | 1.60% |
| 13 | BOOKING HOLDINGS INC | BKNG | 27,763 | $149.9M | 1.27% |
| 14 | NETFLIX INC | NFLX | 1,541,811 | $144.9M | 1.22% |
| 15 | S&P GLOBAL INC | SPGI | 257,363 | $135.5M | 1.14% |
| 16 | TJX COS INC NEW | 872540109 | 871,272 | $135.4M | 1.14% |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 683,360 | $130.9M | 1.11% |
| 18 | KLA CORP | KLAC | 104,457 | $129.4M | 1.09% |
| 19 | TAPESTRY INC | TPR | 993,400 | $127.0M | 1.07% |
| 20 | ALPHABET INC | GOOG | 398,189 | $125.1M | 1.06% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 374,927 | $121.0M | 1.02% |
| 22 | ADOBE INC | ADBE | 338,493 | $119.3M | 1.01% |
| 23 | AUTODESK INC | ADSK | 397,795 | $118.9M | 1.00% |
| 24 | INTUIT | INTU | 169,823 | $113.7M | 0.96% |
| 25 | CISCO SYS INC | CSCO | 1,410,063 | $109.5M | 0.92% |
| 26 | GUARDANT HEALTH INC | GH | 1,045,917 | $106.8M | 0.90% |
| 27 | ASTRAZENECA PLC | AZN | 972,748 | $89.5M | 0.76% |
| 28 | CINTAS CORP | CTAS | 456,516 | $86.5M | 0.73% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 650,000 | $86.3M | 0.73% |
| 30 | MADRIGAL PHARMACEUTICALS INC | MDGL | 141,100 | $82.3M | 0.70% |
| 31 | ELI LILLY & CO | LLY | 71,872 | $77.4M | 0.65% |
| 32 | CATERPILLAR INC | CAT | 134,039 | $77.3M | 0.65% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 252,865 | $77.3M | 0.65% |
| 34 | JOHNSON & JOHNSON | JNJ | 368,399 | $76.4M | 0.65% |
| 35 | AGIOS PHARMACEUTICALS INC | AGIO | 2,804,900 | $76.3M | 0.64% |
| 36 | FLOWSERVE CORP | FLS | 1,100,000 | $76.3M | 0.64% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 344,651 | $74.1M | 0.63% |
| 38 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,251,786 | $73.0M | 0.62% |
| 39 | MASTERCARD INCORPORATED | MA | 124,595 | $71.9M | 0.61% |
| 40 | SUNRUN INC | RUN | 3,412,900 | $67.6M | 0.57% |
| 41 | FIRST SOLAR INC | FSLR | 245,138 | $65.5M | 0.55% |
| 42 | NEXTPOWER INC | NXT | 719,647 | $64.9M | 0.55% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 398,238 | $63.9M | 0.54% |
| 44 | ORACLE CORP | ORCL-PD | 312,052 | $61.5M | 0.52% |
| 45 | PALO ALTO NETWORKS INC | PANW | 325,968 | $61.0M | 0.52% |
| 46 | PINTEREST INC | PINS | 2,300,000 | $59.5M | 0.50% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 103,472 | $59.2M | 0.50% |
| 48 | GILEAD SCIENCES INC | GILD | 474,467 | $59.2M | 0.50% |
| 49 | SAREPTA THERAPEUTICS INC | SRPT | 2,728,945 | $58.7M | 0.50% |
| 50 | SHOPIFY INC | SHOP | 347,191 | $58.3M | 0.49% |
| 51 | LKQ CORP | LKQ | 1,911,268 | $57.8M | 0.49% |
| 52 | ABBVIE INC | ABBV | 246,242 | $56.7M | 0.48% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 119,046 | $56.5M | 0.48% |
| 54 | MICRON TECHNOLOGY INC | MU | 190,207 | $56.0M | 0.47% |
| 55 | XYLEM INC | XYL | 396,468 | $54.9M | 0.46% |
| 56 | APPLIED MATLS INC | 038222105 | 199,890 | $52.2M | 0.44% |
| 57 | AMGEN INC | AMGN | 156,728 | $51.7M | 0.44% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 87,632 | $51.0M | 0.43% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 144,875 | $47.8M | 0.40% |
| 60 | SALESFORCE INC | CRM | 171,533 | $45.6M | 0.39% |
| 61 | BANK AMERICA CORP | 060505104 | 823,054 | $45.4M | 0.38% |
| 62 | MERCADOLIBRE INC | MELI | 22,473 | $45.2M | 0.38% |
| 63 | STRYKER CORPORATION | SYK | 127,878 | $45.1M | 0.38% |
| 64 | WABTEC | 929740108 | 203,373 | $44.3M | 0.37% |
| 65 | MORGAN STANLEY | MS-PQ | 242,632 | $43.0M | 0.36% |
| 66 | SERVICENOW INC | NOW | 278,155 | $42.8M | 0.36% |
| 67 | ORMAT TECHNOLOGIES INC | ORA | 371,958 | $41.9M | 0.35% |
| 68 | ISHARES TR | 464287234 | 759,519 | $41.6M | 0.35% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 288,175 | $41.5M | 0.35% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,415 | $41.2M | 0.35% |
| 71 | QUANTA SVCS INC | 74762E102 | 95,041 | $40.5M | 0.34% |
| 72 | ECOLAB INC | ECL | 151,728 | $40.3M | 0.34% |
| 73 | MERCK & CO INC | MRK | 370,971 | $39.5M | 0.33% |
| 74 | HOME DEPOT INC | HD | 111,791 | $38.8M | 0.33% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 375,000 | $38.1M | 0.32% |
| 76 | BLACKROCK INC | BLK | 35,231 | $38.1M | 0.32% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 48,275 | $37.5M | 0.32% |
| 78 | COCA COLA CO | KO | 524,819 | $36.8M | 0.31% |
| 79 | PEPSICO INC | PEP | 253,561 | $36.5M | 0.31% |
| 80 | ISHARES TR | 464288257 | 251,802 | $35.6M | 0.30% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 38,408 | $34.3M | 0.29% |
| 82 | FIRSTCASH HOLDINGS INC | FCFS | 215,000 | $34.3M | 0.29% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132,950 | $34.0M | 0.29% |
| 84 | SHERWIN WILLIAMS CO | SHW | 104,552 | $33.9M | 0.29% |
| 85 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,755,689 | $33.6M | 0.28% |
| 86 | SPDR S&P 500 ETF TR | SPY | 47,469 | $32.4M | 0.27% |
| 87 | RBC BEARINGS INC | RBC | 71,000 | $31.8M | 0.27% |
| 88 | NEWMONT CORP | NEMCL | 318,219 | $31.7M | 0.27% |
| 89 | WESTLAKE CORPORATION | WLK | 420,000 | $31.1M | 0.26% |
| 90 | COTERRA ENERGY INC | CTRA | 1,134,000 | $29.8M | 0.25% |
| 91 | WELLTOWER INC | WELL | 154,899 | $29.3M | 0.25% |
| 92 | TEXAS ROADHOUSE INC | TXRH | 175,431 | $29.2M | 0.25% |
| 93 | NATERA INC | NTRA | 126,500 | $29.0M | 0.24% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 299,770 | $28.7M | 0.24% |
| 95 | PURE STORAGE INC | 74624M102 | 420,247 | $28.2M | 0.24% |
| 96 | QUALCOMM INC | QCOM | 161,649 | $27.9M | 0.24% |
| 97 | HEICO CORP NEW | HEI-A | 85,000 | $27.5M | 0.23% |
| 98 | VALERO ENERGY CORP | VLO | 166,560 | $27.3M | 0.23% |
| 99 | GE VERNOVA INC | GEV | 41,186 | $27.3M | 0.23% |
| 100 | ROBLOX CORP | RBLX | 333,785 | $27.1M | 0.23% |
| 101 | TORONTO DOMINION BK ONT | TORO | 285,773 | $27.0M | 0.23% |
| 102 | DARLING INGREDIENTS INC | DAR | 740,935 | $26.5M | 0.22% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 56,870 | $26.1M | 0.22% |
| 104 | MASIMO CORP | MASI | 200,000 | $26.0M | 0.22% |
| 105 | ARRAY TECHNOLOGIES INC | ARRY | 2,593,962 | $25.8M | 0.22% |
| 106 | ROYAL BK CDA | 780087102 | 148,654 | $25.5M | 0.22% |
| 107 | WALMART INC | WMT | 227,297 | $25.5M | 0.22% |
| 108 | AT&T INC | T-PC | 996,755 | $24.7M | 0.21% |
| 109 | KINSALE CAP GROUP INC | 49714P108 | 60,893 | $23.9M | 0.20% |
| 110 | CHOICE HOTELS INTL INC | 169905106 | 250,000 | $23.8M | 0.20% |
| 111 | T-MOBILE US INC | TMUSZ | 114,575 | $23.3M | 0.20% |
| 112 | CITIGROUP INC | C-PR | 189,513 | $22.4M | 0.19% |
| 113 | AUTOZONE INC | AZO | 6,524 | $22.2M | 0.19% |
| 114 | BLOCK INC | BSQKZ | 340,000 | $22.1M | 0.19% |
| 115 | AMERICAN EXPRESS CO | AXP | 58,400 | $21.8M | 0.18% |
| 116 | SKYWATER TECHNOLOGY INC | SKYT | 1,170,000 | $21.6M | 0.18% |
| 117 | COSTAR GROUP INC | CSGP | 320,000 | $21.5M | 0.18% |
| 118 | UNITED THERAPEUTICS CORP DEL | UTHR | 43,011 | $21.5M | 0.18% |
| 119 | ZSCALER INC | ZS | 93,434 | $21.3M | 0.18% |
| 120 | ZILLOW GROUP INC | Z | 310,000 | $21.1M | 0.18% |
| 121 | REPLIMUNE GROUP INC | REPL | 2,120,000 | $20.6M | 0.17% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 92,857 | $20.6M | 0.17% |
| 123 | UBER TECHNOLOGIES INC | UBER | 252,240 | $20.6M | 0.17% |
| 124 | INTEL CORP | INTC | 546,036 | $20.1M | 0.17% |
| 125 | AGILENT TECHNOLOGIES INC | A | 146,509 | $20.0M | 0.17% |
| 126 | CLOUDFLARE INC | NET | 100,272 | $19.8M | 0.17% |
| 127 | MIRUM PHARMACEUTICALS INC | MIRM | 250,000 | $19.8M | 0.17% |
| 128 | DISNEY WALT CO | 254687106 | 173,379 | $19.8M | 0.17% |
| 129 | MICROSOFT CORP | MSFT | 39,145 | $19.5M | 0.17% |
| 130 | ITRON INC | ITRI | 204,827 | $19.5M | 0.16% |
| 131 | ALPHABET INC | GOOG | 61,888 | $19.5M | 0.16% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 115,041 | $18.7M | 0.16% |
| 133 | WELLS FARGO CO NEW | 949746101 | 197,507 | $18.7M | 0.16% |
| 134 | CANADIAN NATL RY CO | 136375102 | 184,501 | $18.3M | 0.15% |
| 135 | FLUENCE ENERGY INC | FLNC | 908,892 | $18.2M | 0.15% |
| 136 | EQUINIX INC | EQIX | 23,513 | $18.0M | 0.15% |
| 137 | HUBBELL INC | HUBB | 39,659 | $17.9M | 0.15% |
| 138 | CME GROUP INC | CME | 64,110 | $17.8M | 0.15% |
| 139 | SERVICE CORP INTL | 817565104 | 228,530 | $17.8M | 0.15% |
| 140 | SYNOPSYS INC | SNPS | 37,794 | $17.8M | 0.15% |
| 141 | TESLA INC | TSLA | 38,568 | $17.7M | 0.15% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 635,240 | $17.4M | 0.15% |
| 143 | CHENIERE ENERGY INC | LNG | 82,623 | $17.4M | 0.15% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 100,779 | $17.3M | 0.15% |
| 145 | ISHARES TR | 464287556 | 102,330 | $17.3M | 0.15% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 34,480 | $17.1M | 0.14% |
| 147 | BLOOM ENERGY CORP | BE | 189,579 | $16.8M | 0.14% |
| 148 | CUMMINS INC | CMI | 32,475 | $16.7M | 0.14% |
| 149 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,000,000 | $16.6M | 0.14% |
| 150 | PFIZER INC | PFE | 663,819 | $16.6M | 0.14% |
| 151 | RALPH LAUREN CORP | RL | 46,300 | $16.5M | 0.14% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 188,083 | $16.5M | 0.14% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 204,836 | $16.4M | 0.14% |
| 154 | SABRE CORP | SABR | 11,869,429 | $16.2M | 0.14% |
| 155 | ISHARES TR | 46435G409 | 419,300 | $16.0M | 0.13% |
| 156 | D-WAVE QUANTUM INC | QBTS | 601,725 | $15.7M | 0.13% |
| 157 | BLOOMIN BRANDS INC | BLMN | 2,500,000 | $15.4M | 0.13% |
| 158 | REDDIT INC | RDDT | 65,000 | $15.3M | 0.13% |
| 159 | KKR & CO INC | KKRT | 118,646 | $15.1M | 0.13% |
| 160 | IQVIA HLDGS INC | IQV | 65,738 | $14.8M | 0.13% |
| 161 | SOLAREDGE TECHNOLOGIES INC | SEDG | 500,878 | $14.6M | 0.12% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 97,469 | $14.4M | 0.12% |
| 163 | ERIE INDTY CO | 29530P102 | 50,000 | $14.3M | 0.12% |
| 164 | TETRA TECH INC NEW | TTEK | 418,010 | $14.3M | 0.12% |
| 165 | ISHARES TR | 46432F388 | 103,400 | $14.1M | 0.12% |
| 166 | ANALOG DEVICES INC | ADI | 50,518 | $13.9M | 0.12% |
| 167 | BORGWARNER INC | BWA | 304,290 | $13.9M | 0.12% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 55,935 | $13.8M | 0.12% |
| 169 | DANAHER CORPORATION | 235851102 | 59,369 | $13.7M | 0.12% |
| 170 | INSTALLED BLDG PRODS INC | 45780R101 | 51,021 | $13.6M | 0.11% |
| 171 | PROLOGIS INC. | PLDGP | 104,143 | $13.4M | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908744 | 68,600 | $13.1M | 0.11% |
| 173 | CBOE GLOBAL MKTS INC | 12503M108 | 50,096 | $12.7M | 0.11% |
| 174 | STOKE THERAPEUTICS INC | STOK | 396,000 | $12.6M | 0.11% |
| 175 | D R HORTON INC | 23331A109 | 86,300 | $12.4M | 0.11% |
| 176 | NVIDIA CORPORATION | NVDA | 60,305 | $12.2M | 0.10% |
| 177 | ATLASSIAN CORPORATION | TEAM | 75,000 | $12.2M | 0.10% |
| 178 | 3M CO | MMM | 75,160 | $12.2M | 0.10% |
| 179 | ISHARES TR | 46429B671 | 201,539 | $12.1M | 0.10% |
| 180 | WALKER & DUNLOP INC | WD | 200,000 | $12.0M | 0.10% |
| 181 | ARGENX SE | ARGX | 14,302 | $12.0M | 0.10% |
| 182 | ROSS STORES INC | ROST | 65,417 | $11.8M | 0.10% |
| 183 | APPLE INC | AAPL | 40,897 | $11.8M | 0.10% |
| 184 | REPUBLIC SVCS INC | 760759100 | 54,949 | $11.8M | 0.10% |
| 185 | AMPHENOL CORP NEW | 032095101 | 84,957 | $11.5M | 0.10% |
| 186 | DEERE & CO | DE | 24,357 | $11.5M | 0.10% |
| 187 | IDEXX LABS INC | 45168D104 | 16,557 | $11.4M | 0.10% |
| 188 | SEA LTD | SE | 88,700 | $11.3M | 0.10% |
| 189 | ARISTA NETWORKS INC | ANET | 80,961 | $10.9M | 0.09% |
| 190 | TRIMBLE INC | TRMB | 135,127 | $10.8M | 0.09% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,050 | $10.6M | 0.09% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,010 | $10.4M | 0.09% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 39,490 | $10.2M | 0.09% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 11,525 | $10.0M | 0.08% |
| 195 | BROADCOM INC | AVGO | 27,122 | $9.8M | 0.08% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 148,700 | $9.6M | 0.08% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,040 | $9.6M | 0.08% |
| 198 | ELI LILLY & CO | LLY | 8,779 | $9.5M | 0.08% |
| 199 | LOWES COS INC | 548661107 | 38,417 | $9.4M | 0.08% |
| 200 | SNOWFLAKE INC | SNOW | 41,643 | $9.3M | 0.08% |
| 201 | AMETEK INC | AME | 44,123 | $9.2M | 0.08% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,893 | $9.1M | 0.08% |
| 203 | CORNING INC | GLW | 101,944 | $9.1M | 0.08% |
| 204 | WATERS CORP | 941848103 | 23,542 | $9.0M | 0.08% |
| 205 | FABRINET | FN | 19,054 | $8.9M | 0.08% |
| 206 | PACCAR INC | PCAR | 79,539 | $8.9M | 0.07% |
| 207 | INSMED INC | INSM | 49,603 | $8.7M | 0.07% |
| 208 | BIOGEN INC | BIIB | 48,734 | $8.6M | 0.07% |
| 209 | WATTS WATER TECHNOLOGIES INC | WTS | 29,927 | $8.4M | 0.07% |
| 210 | BRIDGEBIO PHARMA INC | BBIO | 110,225 | $8.3M | 0.07% |
| 211 | REGAL REXNORD CORPORATION | RRX | 54,817 | $7.9M | 0.07% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 85,603 | $7.9M | 0.07% |
| 213 | BERKLEY W R CORP | WRB-PH | 111,337 | $7.9M | 0.07% |
| 214 | BIOHAVEN LTD | BHVN | 693,300 | $7.9M | 0.07% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 69,100 | $7.8M | 0.07% |
| 216 | MASTERCARD INCORPORATED | MA | 13,565 | $7.8M | 0.07% |
| 217 | ALLSTATE CORP | ALL-PJ | 37,472 | $7.8M | 0.07% |
| 218 | TARGET CORP | TGT | 79,040 | $7.8M | 0.07% |
| 219 | APPLOVIN CORP | APP | 11,104 | $7.8M | 0.07% |
| 220 | VISA INC | V | 21,469 | $7.8M | 0.07% |
| 221 | WESTERN DIGITAL CORP | WDC | 42,730 | $7.7M | 0.06% |
| 222 | YUM CHINA HLDGS INC | YUMC | 156,766 | $7.7M | 0.06% |
| 223 | HP INC | HPQ | 336,300 | $7.6M | 0.06% |
| 224 | PARKER-HANNIFIN CORP | PH | 8,659 | $7.6M | 0.06% |
| 225 | NORTHERN TR CORP | NTRSO | 54,400 | $7.6M | 0.06% |
| 226 | HERSHEY CO | HSY | 41,834 | $7.6M | 0.06% |
| 227 | JONES LANG LASALLE INC | JLL | 22,022 | $7.5M | 0.06% |
| 228 | PRICE T ROWE GROUP INC | TROW | 70,500 | $7.4M | 0.06% |
| 229 | MASTEC INC | MTZ | 33,030 | $7.4M | 0.06% |
| 230 | XENCOR INC | XNCR | 480,200 | $7.3M | 0.06% |
| 231 | MONDELEZ INTL INC | 609207105 | 132,620 | $7.3M | 0.06% |
| 232 | REALTY INCOME CORP | O | 128,103 | $7.3M | 0.06% |
| 233 | PUBLIC STORAGE OPER CO | PSA-PS | 28,000 | $7.3M | 0.06% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 39,278 | $7.2M | 0.06% |
| 235 | GE AEROSPACE | 369604301 | 22,662 | $7.1M | 0.06% |
| 236 | ABIVAX SA | AAVXF | 50,000 | $7.0M | 0.06% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 39,876 | $7.0M | 0.06% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 57,700 | $7.0M | 0.06% |
| 239 | NU HLDGS LTD | NU | 410,000 | $6.9M | 0.06% |
| 240 | BEONE MEDICINES LTD | BEIGF | 21,900 | $6.8M | 0.06% |
| 241 | NETAPP INC | NTAP | 62,359 | $6.8M | 0.06% |
| 242 | DYNATRACE INC | DT | 152,170 | $6.7M | 0.06% |
| 243 | ON SEMICONDUCTOR CORP | ON | 123,417 | $6.7M | 0.06% |
| 244 | BEST BUY INC | BBY | 94,460 | $6.4M | 0.05% |
| 245 | COMCAST CORP NEW | CCZ | 213,986 | $6.4M | 0.05% |
| 246 | CANADIAN PACIFIC KANSAS CITY | CP | 84,974 | $6.3M | 0.05% |
| 247 | BADGER METER INC | BMI | 35,623 | $6.3M | 0.05% |
| 248 | ABBVIE INC | ABBV | 27,333 | $6.3M | 0.05% |
| 249 | PTC INC | PTC | 35,915 | $6.3M | 0.05% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 21,517 | $6.3M | 0.05% |
| 251 | MEIRAGTX HLDGS PLC | MGTX | 789,702 | $6.3M | 0.05% |
| 252 | INSULET CORP | PODD | 21,889 | $6.3M | 0.05% |
| 253 | ISHARES TR | 464288570 | 47,761 | $6.2M | 0.05% |
| 254 | CATERPILLAR INC | CAT | 10,605 | $6.1M | 0.05% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,136 | $6.1M | 0.05% |
| 256 | TJX COS INC NEW | 872540109 | 38,705 | $6.1M | 0.05% |
| 257 | RTX CORPORATION | RTX | 32,689 | $6.0M | 0.05% |
| 258 | OMEGA HEALTHCARE INVS INC | 681936100 | 133,756 | $6.0M | 0.05% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 10,316 | $6.0M | 0.05% |
| 260 | INTERNATIONAL PAPER CO | 460146103 | 149,400 | $6.0M | 0.05% |
| 261 | JPMORGAN CHASE & CO. | VYLD | 17,970 | $5.8M | 0.05% |
| 262 | HEALTHPEAK PROPERTIES INC | DOC | 360,200 | $5.8M | 0.05% |
| 263 | CITIZENS FINL GROUP INC | CIA | 97,441 | $5.8M | 0.05% |
| 264 | HONEYWELL INTL INC | 438516106 | 29,206 | $5.8M | 0.05% |
| 265 | IONIS PHARMACEUTICALS INC | IONS | 71,800 | $5.7M | 0.05% |
| 266 | CITIGROUP INC | C-PR | 48,426 | $5.7M | 0.05% |
| 267 | EXXON MOBIL CORP | XOM | 47,326 | $5.7M | 0.05% |
| 268 | SENTINELONE INC | S | 379,220 | $5.7M | 0.05% |
| 269 | GRAND CANYON ED INC | LOPE | 34,043 | $5.7M | 0.05% |
| 270 | INVESCO LTD | IVZ | 211,613 | $5.7M | 0.05% |
| 271 | CLOROX CO DEL | CLX | 56,400 | $5.6M | 0.05% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 64,957 | $5.6M | 0.05% |
| 273 | BOOKING HOLDINGS INC | BKNG | 968 | $5.6M | 0.05% |
| 274 | UNION PAC CORP | UNP | 23,683 | $5.6M | 0.05% |
| 275 | ISHARES TR | 464288224 | 335,050 | $5.5M | 0.05% |
| 276 | TEXAS INSTRS INC | 882508104 | 31,197 | $5.5M | 0.05% |
| 277 | NIKE INC | NKE | 87,503 | $5.5M | 0.05% |
| 278 | DIAGEO PLC | DGEAF | 62,637 | $5.4M | 0.05% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 28,657 | $5.4M | 0.05% |
| 280 | WELLTOWER INC | WELL | 27,707 | $5.3M | 0.04% |
| 281 | STRATEGY INC | STRK | 33,740 | $5.2M | 0.04% |
| 282 | RAMBUS INC DEL | RMBS | 55,600 | $5.2M | 0.04% |
| 283 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 73,000 | $5.1M | 0.04% |
| 284 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 76,500 | $5.1M | 0.04% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 5,646 | $5.0M | 0.04% |
| 286 | EMCOR GROUP INC | EME | 8,000 | $5.0M | 0.04% |
| 287 | EAST WEST BANCORP INC | EWBC | 43,489 | $5.0M | 0.04% |
| 288 | WARNER BROS DISCOVERY INC | WBD | 172,946 | $5.0M | 0.04% |
| 289 | MICRON TECHNOLOGY INC | MU | 15,952 | $5.0M | 0.04% |
| 290 | AMERICAN EXPRESS CO | AXP | 13,162 | $4.9M | 0.04% |
| 291 | ALPHABET INC | GOOG | 12,722 | $4.9M | 0.04% |
| 292 | LEONARDO DRS INC | DRS | 142,750 | $4.9M | 0.04% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 41,279 | $4.8M | 0.04% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 10,493 | $4.8M | 0.04% |
| 295 | THE CIGNA GROUP | 125523100 | 17,415 | $4.8M | 0.04% |
| 296 | DUOLINGO INC | DUOL | 26,643 | $4.8M | 0.04% |
| 297 | SEMPRA | SREA | 53,886 | $4.8M | 0.04% |
| 298 | CYTOKINETICS INC | CYTK | 76,950 | $4.8M | 0.04% |
| 299 | VOYAGER THERAPEUTICS INC | VYGR | 1,195,141 | $4.7M | 0.04% |
| 300 | LOWES COS INC | 548661107 | 19,088 | $4.7M | 0.04% |
| 301 | ROIVANT SCIENCES LTD | ROIV | 214,000 | $4.6M | 0.04% |
| 302 | DELL TECHNOLOGIES INC | DELL | 36,414 | $4.6M | 0.04% |
| 303 | BIONTECH SE | BNTX | 47,700 | $4.5M | 0.04% |
| 304 | UNITED RENTALS INC | URI | 5,442 | $4.5M | 0.04% |
| 305 | MYR GROUP INC DEL | MYRG | 19,698 | $4.4M | 0.04% |
| 306 | CHEVRON CORP NEW | CVX | 28,555 | $4.3M | 0.04% |
| 307 | WASTE CONNECTIONS INC | WCN | 24,243 | $4.3M | 0.04% |
| 308 | ASCENDIS PHARMA A/S | ASND | 20,300 | $4.3M | 0.04% |
| 309 | CVS HEALTH CORP | CVS | 53,402 | $4.3M | 0.04% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,720 | $4.3M | 0.04% |
| 311 | FEDEX CORP | FDX | 14,607 | $4.2M | 0.04% |
| 312 | COLGATE PALMOLIVE CO | CL | 51,984 | $4.1M | 0.03% |
| 313 | GEN DIGITAL INC | GENVR | 149,614 | $4.1M | 0.03% |
| 314 | SERVICENOW INC | NOW | 25,806 | $4.1M | 0.03% |
| 315 | KADANT INC | KAI | 13,872 | $4.1M | 0.03% |
| 316 | ILLUMINA INC | ILMN | 30,200 | $4.1M | 0.03% |
| 317 | AGNICO EAGLE MINES LTD | AEM | 23,470 | $4.0M | 0.03% |
| 318 | KINROSS GOLD CORP | KGCRF | 141,920 | $4.0M | 0.03% |
| 319 | MOODYS CORP | MCO | 7,664 | $4.0M | 0.03% |
| 320 | AMERESCO INC | AMRC | 132,189 | $4.0M | 0.03% |
| 321 | PALO ALTO NETWORKS INC | PANW | 21,164 | $4.0M | 0.03% |
| 322 | S&P GLOBAL INC | SPGI | 7,378 | $3.9M | 0.03% |
| 323 | EMERSON ELEC CO | EMR | 28,782 | $3.8M | 0.03% |
| 324 | CENCORA INC | COR | 10,901 | $3.7M | 0.03% |
| 325 | SLB LIMITED | SLB | 97,082 | $3.7M | 0.03% |
| 326 | ACADIA PHARMACEUTICALS INC | ACAD | 133,700 | $3.6M | 0.03% |
| 327 | LAM RESEARCH CORP | LRCX | 20,347 | $3.6M | 0.03% |
| 328 | GLOBAL PMTS INC | 37940X102 | 43,636 | $3.5M | 0.03% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 32,477 | $3.5M | 0.03% |
| 330 | ARISTA NETWORKS INC | ANET | 25,444 | $3.4M | 0.03% |
| 331 | INCYTE CORP | INCY | 34,200 | $3.4M | 0.03% |
| 332 | TRAVELERS COMPANIES INC | TRV | 11,616 | $3.4M | 0.03% |
| 333 | CONOCOPHILLIPS | COP | 35,723 | $3.3M | 0.03% |
| 334 | AMAZON COM INC | AMZN | 12,669 | $3.3M | 0.03% |
| 335 | IMMUNOVANT INC | IMVT | 128,500 | $3.3M | 0.03% |
| 336 | MATCH GROUP INC NEW | MTCH | 100,331 | $3.2M | 0.03% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,707 | $3.2M | 0.03% |
| 338 | PRAXIS PRECISION MEDICINES I | PRAX | 10,500 | $3.2M | 0.03% |
| 339 | ECOLAB INC | ECL | 12,003 | $3.2M | 0.03% |
| 340 | MERCADOLIBRE INC | MELI | 1,578 | $3.2M | 0.03% |
| 341 | REVOLUTION MEDICINES INC | RVMDW | 39,400 | $3.2M | 0.03% |
| 342 | GENERAL DYNAMICS CORP | GD | 9,236 | $3.1M | 0.03% |
| 343 | TRANSDIGM GROUP INC | TDG | 2,329 | $3.1M | 0.03% |
| 344 | VERALTO CORP | VLTO | 29,727 | $3.0M | 0.03% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,790 | $3.0M | 0.03% |
| 346 | ATI INC | ATI | 25,780 | $3.0M | 0.03% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 3,774 | $2.9M | 0.02% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,391 | $2.9M | 0.02% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 15,632 | $2.9M | 0.02% |
| 350 | CBRE GROUP INC | CBRE | 18,200 | $2.9M | 0.02% |
| 351 | LEIDOS HOLDINGS INC | LDOS | 15,649 | $2.9M | 0.02% |
| 352 | FIRST SOLAR INC | FSLR | 10,720 | $2.9M | 0.02% |
| 353 | BATH & BODY WORKS INC | BBWI | 140,205 | $2.9M | 0.02% |
| 354 | CURTISS WRIGHT CORP | CW | 5,057 | $2.8M | 0.02% |
| 355 | ARCH CAP GROUP LTD | G0450A105 | 29,530 | $2.8M | 0.02% |
| 356 | KLA CORP | KLAC | 2,255 | $2.8M | 0.02% |
| 357 | SYNOPSYS INC | SNPS | 5,925 | $2.8M | 0.02% |
| 358 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,700 | $2.8M | 0.02% |
| 359 | SPDR SERIES TRUST | 78464A870 | 23,130 | $2.8M | 0.02% |
| 360 | CSX CORP | CSX | 75,733 | $2.8M | 0.02% |
| 361 | MCKESSON CORP | MCK | 3,264 | $2.7M | 0.02% |
| 362 | OSHKOSH CORP | OSK | 20,951 | $2.7M | 0.02% |
| 363 | ISHARES TR | 464287499 | 27,900 | $2.7M | 0.02% |
| 364 | ROCKWELL AUTOMATION INC | ROK | 6,687 | $2.7M | 0.02% |
| 365 | AVIDITY BIOSCIENCES INC | 05370A108 | 36,000 | $2.6M | 0.02% |
| 366 | CINTAS CORP | CTAS | 13,465 | $2.6M | 0.02% |
| 367 | FREEPORT-MCMORAN INC | FCX | 49,600 | $2.6M | 0.02% |
| 368 | WHEATON PRECIOUS METALS CORP | WPM | 21,720 | $2.5M | 0.02% |
| 369 | AFLAC INC | AFL | 23,136 | $2.5M | 0.02% |
| 370 | GENERAL MTRS CO | 37045V100 | 30,550 | $2.5M | 0.02% |
| 371 | STANLEY BLACK & DECKER INC | SWK | 33,636 | $2.5M | 0.02% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 11,278 | $2.5M | 0.02% |
| 373 | CISCO SYS INC | CSCO | 32,030 | $2.5M | 0.02% |
| 374 | TIMKEN CO | TKR | 28,280 | $2.4M | 0.02% |
| 375 | AGCO CORP | AGCO | 23,006 | $2.4M | 0.02% |
| 376 | ENPHASE ENERGY INC | ENPH | 69,204 | $2.4M | 0.02% |
| 377 | HALOZYME THERAPEUTICS INC | HALO | 34,800 | $2.4M | 0.02% |
| 378 | EXELIXIS INC | EXEL | 52,500 | $2.4M | 0.02% |
| 379 | MANULIFE FINL CORP | 56501R106 | 65,000 | $2.4M | 0.02% |
| 380 | META PLATFORMS INC | META | 3,147 | $2.3M | 0.02% |
| 381 | STARBUCKS CORP | SBUX | 27,322 | $2.3M | 0.02% |
| 382 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,520 | $2.3M | 0.02% |
| 383 | ORACLE CORP | ORCL-PD | 11,747 | $2.3M | 0.02% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.02% |
| 385 | XENON PHARMACEUTICALS INC | XENE | 50,000 | $2.2M | 0.02% |
| 386 | CGI INC | GIB | 23,693 | $2.2M | 0.02% |
| 387 | CADENCE DESIGN SYSTEM INC | CDNS | 6,882 | $2.2M | 0.02% |
| 388 | KYMERA THERAPEUTICS INC | KYMR | 27,000 | $2.2M | 0.02% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 24,620 | $2.1M | 0.02% |
| 390 | LAUREATE EDUCATION INC | LAUR | 62,786 | $2.1M | 0.02% |
| 391 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 73,100 | $2.1M | 0.02% |
| 392 | REPLIGEN CORP | RGEN | 12,500 | $2.1M | 0.02% |
| 393 | MCDONALDS CORP | MCD | 6,714 | $2.1M | 0.02% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 17,156 | $2.0M | 0.02% |
| 395 | CARTESIAN THERAPEUTICS INC | RNAC | 271,705 | $2.0M | 0.02% |
| 396 | METLIFE INC | MET-PF | 24,353 | $1.9M | 0.02% |
| 397 | ROCKET LAB CORP | RKLB | 27,617 | $1.9M | 0.02% |
| 398 | PAN AMERN SILVER CORP | 697900108 | 37,121 | $1.9M | 0.02% |
| 399 | VICI PPTYS INC | 925652109 | 68,409 | $1.9M | 0.02% |
| 400 | COEUR MNG INC | 192108504 | 104,464 | $1.9M | 0.02% |
| 401 | BARRICK MNG CORP | 06849F108 | 43,700 | $1.9M | 0.02% |
| 402 | DEXCOM INC | DXCM | 28,259 | $1.9M | 0.02% |
| 403 | EVGO INC | EVGOW | 624,988 | $1.9M | 0.02% |
| 404 | INFOSYS LTD | INFY | 100,000 | $1.8M | 0.02% |
| 405 | APOGEE THERAPEUTICS INC | APGE | 24,000 | $1.8M | 0.02% |
| 406 | BAKER HUGHES COMPANY | BKR | 40,100 | $1.8M | 0.02% |
| 407 | UNIVERSAL DISPLAY CORP | OLED | 15,256 | $1.8M | 0.02% |
| 408 | EBAY INC. | EBAY | 19,991 | $1.8M | 0.01% |
| 409 | IMPERIAL OIL LTD | IMO | 20,350 | $1.7M | 0.01% |
| 410 | SUN LIFE FINANCIAL INC. | SUNFF | 27,800 | $1.7M | 0.01% |
| 411 | IRON MTN INC DEL | 46284V101 | 20,900 | $1.7M | 0.01% |
| 412 | VIKING THERAPEUTICS INC | VKTX | 47,000 | $1.7M | 0.01% |
| 413 | VULCAN MATLS CO | 929160109 | 5,844 | $1.7M | 0.01% |
| 414 | TREX CO INC | TREX | 48,010 | $1.7M | 0.01% |
| 415 | COLLIERS INTL GROUP INC | 194693107 | 11,400 | $1.7M | 0.01% |
| 416 | MOBILEYE GLOBAL INC | MBLY | 158,706 | $1.7M | 0.01% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 19,675 | $1.7M | 0.01% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 7,910 | $1.7M | 0.01% |
| 419 | FUTU HLDGS LTD | FUTU | 10,000 | $1.7M | 0.01% |
| 420 | AXSOME THERAPEUTICS INC | AXSM | 11,000 | $1.7M | 0.01% |
| 421 | MINERALYS THERAPEUTICS INC | MLYS | 45,000 | $1.7M | 0.01% |
| 422 | TERNS PHARMACEUTICALS INC | TERN | 37,000 | $1.5M | 0.01% |
| 423 | AEROVIRONMENT INC | AVAV | 6,131 | $1.5M | 0.01% |
| 424 | EQUITY RESIDENTIAL | EQR | 24,100 | $1.5M | 0.01% |
| 425 | US BANCORP DEL | USB-PS | 27,920 | $1.5M | 0.01% |
| 426 | THE TRADE DESK INC | 88339J105 | 40,000 | $1.5M | 0.01% |
| 427 | STRIDE INC | LRN | 22,739 | $1.5M | 0.01% |
| 428 | OSI SYSTEMS INC | OSIS | 5,585 | $1.5M | 0.01% |
| 429 | CARETRUST REIT INC | CTRE | 40,600 | $1.5M | 0.01% |
| 430 | L3HARRIS TECHNOLOGIES INC | LHX | 5,086 | $1.5M | 0.01% |
| 431 | STONECO LTD | STNE | 100,000 | $1.5M | 0.01% |
| 432 | CORCEPT THERAPEUTICS INC | CORT | 18,300 | $1.5M | 0.01% |
| 433 | CREDICORP LTD | BAP | 5,000 | $1.5M | 0.01% |
| 434 | WP CAREY INC | 92936U109 | 22,400 | $1.5M | 0.01% |
| 435 | KRYSTAL BIOTECH INC | KRYS | 5,700 | $1.4M | 0.01% |
| 436 | WILLIAMS COS INC | 969457100 | 25,350 | $1.4M | 0.01% |
| 437 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,321 | $1.4M | 0.01% |
| 438 | ELDORADO GOLD CORP NEW | 284902509 | 39,700 | $1.4M | 0.01% |
| 439 | SIBANYE STILLWATER LTD | SBYSF | 99,600 | $1.4M | 0.01% |
| 440 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,733 | $1.4M | 0.01% |
| 441 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $1.4M | 0.01% |
| 442 | AMERICAN HEALTHCARE REIT INC | AHR | 29,000 | $1.4M | 0.01% |
| 443 | GE VERNOVA INC | GEV | 2,135 | $1.4M | 0.01% |
| 444 | FIRST MAJESTIC SILVER CORP | AG | 83,146 | $1.4M | 0.01% |
| 445 | ILLINOIS TOOL WKS INC | 452308109 | 5,477 | $1.4M | 0.01% |
| 446 | ARCELLX INC | ACLX | 21,000 | $1.4M | 0.01% |
| 447 | HCA HEALTHCARE INC | HCA | 2,883 | $1.4M | 0.01% |
| 448 | OCULAR THERAPEUTIX INC | OCUL | 110,000 | $1.4M | 0.01% |
| 449 | EQUINOX GOLD CORP | EQX | 96,200 | $1.3M | 0.01% |
| 450 | GOLD FIELDS LTD | GFIOF | 30,300 | $1.3M | 0.01% |
| 451 | VIASAT INC | VSAT | 38,013 | $1.3M | 0.01% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 4,504 | $1.3M | 0.01% |
| 453 | HECLA MNG CO | 422704106 | 68,300 | $1.3M | 0.01% |
| 454 | IAMGOLD CORP | IAG | 79,500 | $1.3M | 0.01% |
| 455 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,126 | $1.3M | 0.01% |
| 456 | OKTA INC | OKTA | 14,599 | $1.3M | 0.01% |
| 457 | RED CAT HLDGS INC | RCAT | 164,582 | $1.3M | 0.01% |
| 458 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,508 | $1.2M | 0.01% |
| 459 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,900 | $1.2M | 0.01% |
| 460 | LINCOLN NATL CORP IND | 534187109 | 26,800 | $1.2M | 0.01% |
| 461 | SOLENO THERAPEUTICS INC | SLNO | 25,600 | $1.2M | 0.01% |
| 462 | HAMILTON INSURANCE GROUP LTD | HG | 43,100 | $1.2M | 0.01% |
| 463 | AUTOLIV INC | ALV | 9,970 | $1.2M | 0.01% |
| 464 | NEKTAR THERAPEUTICS | NKTR | 28,000 | $1.2M | 0.01% |
| 465 | HAMILTON LANE INC | HLNE | 8,904 | $1.2M | 0.01% |
| 466 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,500 | $1.2M | 0.01% |
| 467 | NUVALENT INC | NUVL | 11,500 | $1.2M | 0.01% |
| 468 | MOTOROLA SOLUTIONS INC | MSI | 3,135 | $1.2M | 0.01% |
| 469 | TREVI THERAPEUTICS INC | TRVI | 90,000 | $1.2M | 0.01% |
| 470 | JACKSON FINANCIAL INC | JXN-PA | 10,600 | $1.1M | 0.01% |
| 471 | KINROSS GOLD CORP | KGCRF | 52,000 | $1.1M | 0.01% |
| 472 | IMMUNOME INC | IMNM | 52,000 | $1.1M | 0.01% |
| 473 | NEW GOLD INC CDA | 644535106 | 125,000 | $1.1M | 0.01% |
| 474 | AVALONBAY CMNTYS INC | AWX | 5,900 | $1.1M | 0.01% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 26,290 | $1.1M | 0.01% |
| 476 | ALAMOS GOLD INC NEW | AGI | 27,200 | $1.1M | 0.01% |
| 477 | CAPITAL ONE FINL CORP | 14040H105 | 4,190 | $1.0M | 0.01% |
| 478 | UNITED NAT FOODS INC | UNTCW | 30,468 | $1.0M | 0.01% |
| 479 | CENOVUS ENERGY INC | CVE | 60,657 | $1.0M | 0.01% |
| 480 | SPROUTS FMRS MKT INC | 85208M102 | 12,610 | $1.0M | 0.01% |
| 481 | PROGRESSIVE CORP | 743315103 | 4,452 | $1.0M | 0.01% |
| 482 | BLACKSTONE INC | BX | 6,514 | $1.0M | 0.01% |
| 483 | PASSAGE BIO INC | PASG | 85,262 | $1.0M | 0.01% |
| 484 | SCHWAB CHARLES CORP | SCHW-PJ | 9,874 | $1.0M | 0.01% |
| 485 | STEEL DYNAMICS INC | STLD | 5,626 | $962,676 | 0.01% |
| 486 | FIRST INDL RLTY TR INC | 32054K103 | 16,400 | $951,364 | 0.01% |
| 487 | PROGYNY INC | PGNY | 35,528 | $910,227 | 0.01% |
| 488 | EYEPOINT INC | EYPT | 50,000 | $910,000 | 0.01% |
| 489 | AMICUS THERAPEUTICS INC | FOLD | 63,850 | $909,862 | 0.01% |
| 490 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 54,600 | $902,538 | 0.01% |
| 491 | RALPH LAUREN CORP | RL | 2,500 | $884,025 | 0.01% |
| 492 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,600 | $877,802 | 0.01% |
| 493 | MARATHON PETE CORP | MARA | 5,200 | $850,720 | 0.01% |
| 494 | WELLS FARGO CO NEW | 949746101 | 9,114 | $849,425 | 0.01% |
| 495 | INTUITIVE SURGICAL INC | ISRG | 1,495 | $846,708 | 0.01% |
| 496 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $843,768 | 0.01% |
| 497 | SCHOLAR ROCK HLDG CORP | SRRK | 18,600 | $840,534 | 0.01% |
| 498 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,300 | $839,188 | 0.01% |
| 499 | ORLA MNG LTD NEW | 68634K106 | 60,850 | $832,315 | 0.01% |
| 500 | COCA COLA CO | KO | 11,763 | $822,351 | 0.01% |