Erste Asset Management GmbH
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024532
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.8B
Holdings
890
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Erste Asset Management GmbH disclosed 890 positions worth $10.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 80 new positions and exited 69 — including a new stake in $GLD and a full exit from $AZN. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from Erste Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 2024532.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$524.3M3,144,301 sh - 76.1#112
Quality
$463.3M1,872,227 sh - 83.7#15
Quality
$392.3M1,087,500 sh - 80.2
Quality
$365.0M1,317,015 sh - —
Quality
$225.5M2,655,650 sh - 86.4
Quality
$193.2M657,035 sh - 80.9
Quality
$185.6M340,753 sh - 82.4
Quality
$179.8M870,675 sh - 74.6
Quality
$174.2M855,216 sh - 70.7
Quality
$167.5M1,067,215 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $524.3M | 3,144,301 |
 Apple Inc.$AAPL | 76.1#112 | $463.3M | 1,872,227 |
 MICROSOFT CORP$MSFT | 83.7#15 | $392.3M | 1,087,500 |
 Alphabet Inc.$GOOG | 80.2 | $365.0M | 1,317,015 |
 ISHARES GOLD TRUST$IAU | — | $225.5M | 2,655,650 |
 Broadcom Inc.$AVGO | 86.4 | $193.2M | 657,035 |
 Meta Platforms, Inc.$META | 80.9 | $185.6M | 340,753 |
 LAM RESEARCH CORP$LRCX | 82.4 | $179.8M | 870,675 |
 AMAZON COM INC$AMZN | 74.6 | $174.2M | 855,216 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $167.5M | 1,067,215 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Erste Asset Management GmbH's 890 positions.
Showing top 10 of 890 holdings.
Sector Allocation
Technology
$4.3B
Financials
$1.5B
Healthcare
$1.4B
Consumer Discretionary
$1.1B
Industrials
$772.1M
Consumer Staples
$347.6M
Energy
$289.2M
Materials
$260.1M
Full Holdings — Erste Asset Management GmbH (Q1 2026)
All 890 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $524.3M | 4.9% | +3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $463.3M | 4.3% | +6% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $392.3M | 3.6% | +1% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $365.0M | 3.4% | -7% | 80.2 |
| 5 | $IAU | ISHARES GOLD TRUST | $225.5M | 2.1% | +3% | — |
| 6 | $AVGO | Broadcom Inc. | $193.2M | 1.8% | -5% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $185.6M | 1.7% | +2% | 80.9 |
| 8 | $LRCX | LAM RESEARCH CORP | $179.8M | 1.7% | -25% | 82.4 |
| 9 | $AMZN | AMAZON COM INC | $174.2M | 1.6% | -23% | 74.6 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $167.5M | 1.6% | +17% | 70.7 |
| 11 |  $V | VISA INC. | $164.3M | 1.5% | -4% | 83.5 |
| 12 |  $NFLX | NETFLIX INC | $135.7M | 1.3% | -6% | 86.7 |
| 13 |  $GOOGL | Alphabet Inc. | $135.6M | 1.3% | +8% | 80.2 |
| 14 |  $KLAC | KLA CORP | $132.1M | 1.2% | -13% | 84.4 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $123.5M | 1.1% | +38% | 72.8 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $121.1M | 1.1% | +8% | 72.3 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $110.6M | 1.0% | -37% | 83.6 |
| 18 |  $ADBE | ADOBE INC. | $110.6M | 1.0% | +35% | 80.4 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $101.6M | 0.9% | -9% | 35.6 |
| 20 |  $SPGI | S&P Global Inc. | $90.8M | 0.8% | -18% | 79.4 |
| 21 |  $LLY | ELI LILLY & Co | $89.2M | 0.8% | +25% | 89.3 |
| 22 |  $INTU | INTUIT INC. | $87.5M | 0.8% | +20% | 82 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $87.0M | 0.8% | +33% | 74.8 |
| 24 |  $TPR | TAPESTRY, INC. | $85.1M | 0.8% | -37% | 76.4 |
| 25 |  $ADSK | Autodesk, Inc. | $84.7M | 0.8% | -10% | 76.4 |
| 26 |  $CTAS | CINTAS CORP | $83.6M | 0.8% | +6% | 76.3 |
| 27 |  $WELL | WELLTOWER INC. | $82.3M | 0.8% | +131% | 75.7 |
| 28 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $81.0M | 0.8% | +14% | 25.4 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $80.6M | 0.8% | +49% | — |
| 30 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $80.1M | 0.7% | -4% | 26.3 |
| 31 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $79.0M | 0.7% | -2% | 50.1 |
| 32 |  $LKQ | LKQ CORP | $78.1M | 0.7% | +41% | 54.3 |
| 33 |  $GLD | SPDR GOLD TRUST | $77.5M | 0.7% | NEW | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $76.5M | 0.7% | +11% | 78.8 |
| 35 |  $NXT | Nextpower Inc. | $76.0M | 0.7% | -7% | 74.8 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $74.8M | 0.7% | +15% | 77.8 |
| 37 |  $IVZ | Invesco Ltd. | $71.1M | 0.7% | -46% | — |
| 38 |  $GH | Guardant Health, Inc. | $70.3M | 0.7% | -22% | 36.1 |
| 39 |  $BKNG | Booking Holdings Inc. | $63.7M | 0.6% | -46% | 55.3 |
| 40 |  $ABBV | AbbVie Inc. | $63.2M | 0.6% | +8% | 59.3 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $63.0M | 0.6% | -5% | 88.4 |
| 42 |  $SRPT | Sarepta Therapeutics, Inc. | $61.3M | 0.6% | +9% | 41.6 |
| 43 |  $PEP | PEPSICO INC | $60.3M | 0.6% | +51% | 62.7 |
| 44 |  $BKR | Baker Hughes Co | $60.0M | 0.6% | +2367% | 63.4 |
| 45 |  $ORCL | ORACLE CORP | $59.1M | 0.6% | +27% | 67.2 |
| 46 |  $GEV | GE Vernova Inc. | $58.7M | 0.5% | +66% | 70.1 |
| 47 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $57.2M | 0.5% | +18% | 70.8 |
| 48 |  $AMGN | AMGEN INC | $55.8M | 0.5% | +2% | 79.5 |
| 49 |  $ABT | ABBOTT LABORATORIES | $55.3M | 0.5% | -64% | 67 |
| 50 |  $ANET | Arista Networks, Inc. | $54.2M | 0.5% | +338% | 86 |
| 51 |  $PG | PROCTER & GAMBLE Co | $52.6M | 0.5% | +26% | 72.9 |
| 52 |  $KO | COCA COLA CO | $51.0M | 0.5% | +25% | 74 |
| 53 |  $ON | ON SEMICONDUCTOR CORP | $49.6M | 0.5% | +620% | 42.4 |
| 54 |  $MA | Mastercard Inc | $49.5M | 0.5% | -27% | 81.7 |
| 55 |  $DAR | DARLING INGREDIENTS INC. | $49.5M | 0.5% | +11% | 46.6 |
| 56 |  $PM | Philip Morris International Inc. | $47.5M | 0.4% | -28% | 80.5 |
| 57 |  $NEE | NEXTERA ENERGY INC | $47.1M | 0.4% | +149% | 71.7 |
| 58 |  $MRK | Merck & Co., Inc. | $46.3M | 0.4% | +5% | 70.9 |
| 59 |  $WLK | WESTLAKE CORP | $45.8M | 0.4% | -6% | 34.6 |
| 60 |  $NEM | NEWMONT Corp /DE/ | $45.4M | 0.4% | +38% | 88.3 |
| 61 | — | ISHARES TR | $44.7M | 0.4% | +5% | — |
| 62 |  $PWR | QUANTA SERVICES, INC. | $43.6M | 0.4% | -14% | 62.6 |
| 63 |  $DG | DOLLAR GENERAL CORP | $43.5M | 0.4% | -43% | 60.4 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $43.4M | 0.4% | +22% | — |
| 65 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $42.9M | 0.4% | +10% | 75.1 |
| 66 |  $KNSL | Kinsale Capital Group, Inc. | $42.9M | 0.4% | +109% | 79.6 |
| 67 |  $CTVA | Corteva, Inc. | $42.3M | 0.4% | +5610% | 48.4 |
| 68 |  $FLS | FLOWSERVE CORP | $41.5M | 0.4% | -45% | 66.2 |
| 69 |  $PINS | PINTEREST, INC. | $41.4M | 0.4% | +0% | 62 |
| 70 |  $CTRA | Coterra Energy Inc. | $41.1M | 0.4% | +1% | 80.6 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $40.8M | 0.4% | +37% | 76.6 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $40.7M | 0.4% | -14% | 81.4 |
| 73 |  $SNPS | SYNOPSYS INC | $39.9M | 0.4% | +138% | 63.1 |
| 74 |  $T | AT&T INC. | $39.5M | 0.4% | +38% | 71.9 |
| 75 |  $PANW | Palo Alto Networks Inc | $39.2M | 0.4% | -27% | 66.5 |
| 76 |  $FSLR | FIRST SOLAR, INC. | $39.2M | 0.4% | -17% | 73.8 |
| 77 |  $ORA | ORMAT TECHNOLOGIES, INC. | $38.2M | 0.3% | -6% | 53.5 |
| 78 |  $HD | HOME DEPOT, INC. | $38.2M | 0.3% | +5% | 69.2 |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $35.9M | 0.3% | -14% | 51.4 |
| 80 |  $EXE | EXPAND ENERGY Corp | $35.7M | 0.3% | NEW | 83.9 |
| 81 |  $MASI | MASIMO CORP | $35.5M | 0.3% | +0% | 47.1 |
| 82 |  $INTC | INTEL CORP | $35.3M | 0.3% | +51% | 41.5 |
| 83 | — | ISHARES TR | $35.0M | 0.3% | +1% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.7M | 0.3% | -44% | 66.7 |
| 85 |  $FCFS | FirstCash Holdings, Inc. | $33.5M | 0.3% | -19% | 73.8 |
| 86 |  $RBC | RBC Bearings INC | $33.0M | 0.3% | -11% | 67.1 |
| 87 |  $HUBB | HUBBELL INC | $32.8M | 0.3% | +75% | 68.7 |
| 88 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $32.2M | 0.3% | +36% | 25.9 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.0M | 0.3% | -24% | 63.7 |
| 90 |  $XYL | Xylem Inc. | $31.1M | 0.3% | -33% | 65.6 |
| 91 |  $TXRH | Texas Roadhouse, Inc. | $31.1M | 0.3% | +9% | 68 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.3% | -22% | 66.8 |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $29.9M | 0.3% | -35% | 55 |
| 94 | — | EVERPURE INC | $29.6M | 0.3% | +23% | — |
| 95 |  $CME | CME GROUP INC. | $29.4M | 0.3% | +54% | 74.5 |
| 96 |  $C | CITIGROUP INC | $28.6M | 0.3% | +12% | 54.8 |
| 97 |  $SYK | STRYKER CORP | $27.9M | 0.3% | -33% | 69.8 |
| 98 |  $WM | WASTE MANAGEMENT INC | $27.4M | 0.3% | +15% | 70.7 |
| 99 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $27.3M | 0.3% | +8% | 65.3 |
| 100 |  $ECL | ECOLAB INC. | $27.2M | 0.3% | -37% | 64.3 |
| 101 |  $BLK | BlackRock, Inc. | $27.1M | 0.3% | -18% | 70.3 |
| 102 |  $EQIX | EQUINIX INC | $26.8M | 0.3% | +18% | 61.4 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $26.5M | 0.3% | -12% | — |
| 104 |  $TD | TORONTO DOMINION BANK | $26.2M | 0.2% | +0% | — |
| 105 |  $ICE | Intercontinental Exchange, Inc. | $25.9M | 0.2% | +23% | 73.8 |
| 106 |  $XYZ | Block, Inc. | $25.7M | 0.2% | +32% | 60.3 |
| 107 |  $LOW | LOWES COMPANIES INC | $25.0M | 0.2% | +87% | 63.5 |
| 108 |  $MELI | MERCADOLIBRE INC | $24.2M | 0.2% | -38% | 77.5 |
| 109 |  $NTRA | Natera, Inc. | $24.2M | 0.2% | +2% | 46.4 |
| 110 |  $ENPH | Enphase Energy, Inc. | $23.9M | 0.2% | +853% | 44.1 |
| 111 |  $RY | ROYAL BANK OF CANADA | $23.7M | 0.2% | +1% | — |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.8M | 0.2% | -43% | 68.4 |
| 113 |  $HEI | HEICO CORP | $22.5M | 0.2% | +0% | 79.2 |
| 114 |  $SCI | SERVICE CORP INTERNATIONAL | $22.5M | 0.2% | +20% | 54.8 |
| 115 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $22.3M | 0.2% | +299% | 68.8 |
| 116 |  $LNG | Cheniere Energy, Inc. | $22.2M | 0.2% | +7% | 48.4 |
| 117 |  $TGT | TARGET CORP | $21.9M | 0.2% | +133% | 53.1 |
| 118 |  $TMUS | T-Mobile US, Inc. | $21.6M | 0.2% | -12% | 72.7 |
| 119 |  $WMT | Walmart Inc. | $21.6M | 0.2% | -25% | 63.2 |
| 120 |  $MS | MORGAN STANLEY | $21.5M | 0.2% | -44% | — |
| 121 |  $BE | Bloom Energy Corp | $21.2M | 0.2% | -6% | 54.4 |
| 122 |  $CAT | CATERPILLAR INC | $21.0M | 0.2% | -78% | 67.8 |
| 123 |  $ROST | ROSS STORES, INC. | $21.0M | 0.2% | +53% | 71.5 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $20.8M | 0.2% | -3% | 73.2 |
| 125 |  $DDOG | Datadog, Inc. | $20.5M | 0.2% | NEW | 62.9 |
| 126 |  $SNOW | Snowflake Inc. | $20.5M | 0.2% | +220% | 49.6 |
| 127 |  $MRVL | Marvell Technology, Inc. | $20.3M | 0.2% | +174% | 77.3 |
| 128 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $20.1M | 0.2% | +73% | 68.1 |
| 129 |  $PFE | PFIZER INC | $19.2M | 0.2% | +4% | 69 |
| 130 |  $COP | CONOCOPHILLIPS | $19.0M | 0.2% | +292% | 74.8 |
| 131 |  $ADI | ANALOG DEVICES INC | $18.9M | 0.2% | +22% | 76.2 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $18.8M | 0.2% | +212% | 70.4 |
| 133 |  $MIRM | Mirum Pharmaceuticals, Inc. | $18.5M | 0.2% | -16% | 32.7 |
| 134 |  $CSGP | COSTAR GROUP, INC. | $18.4M | 0.2% | +41% | 49.5 |
| 135 |  $RBLX | Roblox Corp | $18.4M | 0.2% | +6% | 53.7 |
| 136 |  $CMI | CUMMINS INC | $18.2M | 0.2% | +10% | 58.9 |
| 137 |  $NOW | ServiceNow, Inc. | $18.2M | 0.2% | -43% | 76 |
| 138 |  $AEM | AGNICO EAGLE MINES LTD | $17.9M | 0.2% | -25% | — |
| 139 |  $RUN | Sunrun Inc. | $17.8M | 0.2% | -57% | 54.6 |
| 140 | — | ISHARES TR | $17.3M | 0.2% | +0% | — |
| 141 |  $RTX | RTX Corp | $17.2M | 0.2% | +181% | 70 |
| 142 |  $SABR | Sabre Corp | $16.7M | 0.1% | +0% | 56.2 |
| 143 |  $ITRI | ITRON, INC. | $16.6M | 0.1% | -3% | 64.4 |
| 144 |  $WPM | Wheaton Precious Metals Corp. | $16.6M | 0.1% | +70% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.5M | 0.1% | +38% | 67 |
| 146 |  $PLD | Prologis, Inc. | $16.3M | 0.1% | +22% | 67.5 |
| 147 | — | ISHARES TR | $16.1M | 0.1% | +0% | — |
| 148 |  $GLW | CORNING INC /NY | $15.9M | 0.1% | +21% | 72.7 |
| 149 |  $UTHR | UNITED THERAPEUTICS Corp | $15.7M | 0.1% | -38% | 80.1 |
| 150 |  $ERIE | ERIE INDEMNITY CO | $15.6M | 0.1% | +26% | 74.6 |
| 151 |  $NET | Cloudflare, Inc. | $15.4M | 0.1% | -21% | 52.6 |
| 152 |  $VRT | Vertiv Holdings Co | $15.4M | 0.1% | +3290% | 82.7 |
| 153 |  $REPL | Replimune Group, Inc. | $15.3M | 0.1% | +0% | — |
| 154 |  $QCOM | QUALCOMM INC/DE | $15.2M | 0.1% | -27% | 81.9 |
| 155 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $15.0M | 0.1% | NEW | 76.3 |
| 156 |  $AZO | AUTOZONE INC | $14.9M | 0.1% | -31% | 66.5 |
| 157 |  $BWA | BORGWARNER INC | $14.9M | 0.1% | -7% | 57.2 |
| 158 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.8M | 0.1% | +82% | 77.9 |
| 159 |  $ROK | ROCKWELL AUTOMATION, INC | $14.5M | 0.1% | +518% | 68.2 |
| 160 | — | ISHARES TR | $14.3M | 0.1% | +0% | — |
| 161 |  $STOK | Stoke Therapeutics, Inc. | $14.2M | 0.1% | +13% | 53.4 |
| 162 |  $A | AGILENT TECHNOLOGIES, INC. | $13.9M | 0.1% | -16% | 64.6 |
| 163 |  $RF | REGIONS FINANCIAL CORP | $13.9M | 0.1% | -13% | — |
| 164 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.7M | 0.1% | +26% | 72.7 |
| 165 |  $DE | DEERE & CO | $13.6M | 0.1% | +1% | 57.4 |
| 166 |  $OTIS | Otis Worldwide Corp | $13.6M | 0.1% | -5% | 60.3 |
| 167 |  $BLMN | Bloomin' Brands, Inc. | $13.3M | 0.1% | +0% | 45.2 |
| 168 | — | VANGUARD INDEX FDS | $13.2M | 0.1% | +0% | — |
| 169 |  $BBIO | BridgeBio Pharma, Inc. | $13.2M | 0.1% | +72% | 31.7 |
| 170 |  $MCD | MCDONALDS CORP | $13.2M | 0.1% | +535% | 73.9 |
| 171 |  $IBP | Installed Building Products, Inc. | $13.1M | 0.1% | +0% | 62.4 |
| 172 |  $SHOP | SHOPIFY INC. | $13.1M | 0.1% | -66% | — |
| 173 |  $RSG | REPUBLIC SERVICES, INC. | $13.1M | 0.1% | +8% | 72 |
| 174 |  $VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.1% | +513% | 71.6 |
| 175 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.9M | 0.1% | -50% | 47.2 |
| 176 |  $YUMC | Yum China Holdings, Inc. | $12.9M | 0.1% | +66% | 65.2 |
| 177 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12.7M | 0.1% | +563% | 74.4 |
| 178 |  $BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.1% | -41% | 79.9 |
| 179 |  $MDB | MongoDB, Inc. | $12.2M | 0.1% | NEW | 54.6 |
| 180 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $11.5M | 0.1% | +40% | 60.9 |
| 181 |  $SHW | SHERWIN WILLIAMS CO | $11.4M | 0.1% | -65% | 65.3 |
| 182 |  $DHI | HORTON D R INC /DE/ | $11.4M | 0.1% | -0% | 54.6 |
| 183 | — | ISHARES TR | $11.3M | 0.1% | +0% | — |
| 184 |  $WMB | WILLIAMS COMPANIES, INC. | $11.3M | 0.1% | +522% | 72.8 |
| 185 |  $MTZ | MASTEC INC | $11.0M | 0.1% | +9% | 59.7 |
| 186 |  $BABA | Alibaba Group Holding Ltd | $10.9M | 0.1% | -11% | — |
| 187 |  $CVX | CHEVRON CORP | $10.9M | 0.1% | +75% | 54.7 |
| 188 |  $WD | Walker & Dunlop, Inc. | $10.9M | 0.1% | +25% | 48.6 |
| 189 |  $CSX | CSX CORP | $10.9M | 0.1% | +261% | 66.4 |
| 190 |  $ARRY | Array Technologies, Inc. | $10.9M | 0.1% | -39% | 50.3 |
| 191 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $10.7M | 0.1% | -3% | 11.7 |
| 192 |  $__PARK_1390777 | Bank of New York Mellon Corp | $10.5M | 0.1% | +56% | 36.7 |
| 193 |  $UNP | UNION PACIFIC CORP | $10.3M | 0.1% | +82% | 74 |
| 194 |  $WTS | WATTS WATER TECHNOLOGIES INC | $10.1M | 0.1% | +19% | 70.7 |
| 195 |  $SRE | SEMPRA | $10.1M | 0.1% | +94% | 47.6 |
| 196 |  $DIS | Walt Disney Co | $10.0M | 0.1% | -38% | 68.9 |
| 197 |  $ARGX | ARGENX SE | $10.0M | 0.1% | -1% | — |
| 198 |  $APH | AMPHENOL CORP /DE/ | $10.0M | 0.1% | -5% | 80.5 |
| 199 |  $BIIB | BIOGEN INC. | $10.0M | 0.1% | +9% | 65.6 |
| 200 |  $HSY | HERSHEY CO | $9.8M | 0.1% | +10% | 59.4 |
| 201 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.8M | 0.1% | NEW | 69.9 |
| 202 |  $PCAR | PACCAR INC | $9.6M | 0.1% | +7% | 56.5 |
| 203 |  $CRM | Salesforce, Inc. | $9.5M | 0.1% | -70% | 75.2 |
| 204 |  $AWK | American Water Works Company, Inc. | $9.4M | 0.1% | -3% | 61.7 |
| 205 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.3M | 0.1% | +4% | 40 |
| 206 |  $GE | GENERAL ELECTRIC CO | $9.1M | 0.1% | +48% | 74.8 |
| 207 |  $GM | General Motors Co | $8.9M | 0.1% | +209% | 58.7 |
| 208 |  $CASY | CASEYS GENERAL STORES INC | $8.7M | 0.1% | NEW | 59.9 |
| 209 |  $MMM | 3M CO | $8.6M | 0.1% | -20% | 60.7 |
| 210 |  $MCO | MOODYS CORP /DE/ | $8.5M | 0.1% | +116% | 81.3 |
| 211 |  $CBOE | Cboe Global Markets, Inc. | $8.5M | 0.1% | -39% | 81.2 |
| 212 |  $PLTR | Palantir Technologies Inc. | $8.5M | 0.1% | +57% | 85.8 |
| 213 |  $O | REALTY INCOME CORP | $8.5M | 0.1% | +8% | 74.6 |
| 214 |  $NTRS | NORTHERN TRUST CORP | $8.2M | 0.1% | +11% | 71.8 |
| 215 |  $PH | Parker-Hannifin Corp | $8.2M | 0.1% | +12% | 73.8 |
| 216 |  $ALL | ALLSTATE CORP | $8.2M | 0.1% | +6% | 76.6 |
| 217 |  $UNFI | UNITED NATURAL FOODS INC | $8.0M | 0.1% | +476% | 50.1 |
| 218 |  $JLL | JONES LANG LASALLE INC | $7.6M | 0.1% | +16% | 59.8 |
| 219 |  $MDLZ | Mondelez International, Inc. | $7.6M | 0.1% | -2% | 53.9 |
| 220 |  $PSA | Public Storage | $7.5M | 0.1% | +1% | 73.9 |
| 221 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.5M | 0.1% | +27% | 63.2 |
| 222 |  $KAI | KADANT INC | $7.2M | 0.1% | +83% | 57.3 |
| 223 |  $BAP | CREDICORP LTD | $7.0M | 0.1% | +336% | — |
| 224 |  $SNDK | Sandisk Corp | $6.9M | 0.1% | NEW | 88.8 |
| 225 |  $HALO | HALOZYME THERAPEUTICS, INC. | $6.9M | 0.1% | +220% | 81.2 |
| 226 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.8M | 0.1% | -2% | 60.5 |
| 227 |  $AME | AMETEK INC/ | $6.7M | 0.1% | -27% | 74.2 |
| 228 |  $ZS | Zscaler, Inc. | $6.7M | 0.1% | -48% | 57.9 |
| 229 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.7M | 0.1% | +2% | 58.6 |
| 230 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.6M | 0.1% | +0% | — |
| 231 |  $S | SentinelOne, Inc. | $6.6M | 0.1% | +37% | 41.4 |
| 232 |  $HON | HONEYWELL INTERNATIONAL INC | $6.5M | 0.1% | +0% | 65.7 |
| 233 |  $UBER | Uber Technologies, Inc | $6.5M | 0.1% | -63% | 79.3 |
| 234 |  $DHR | DANAHER CORP /DE/ | $6.4M | 0.1% | -41% | 63.9 |
| 235 |  $TROW | PRICE T ROWE GROUP INC | $6.4M | 0.1% | +2% | 75.8 |
| 236 |  $HPQ | HP INC | $6.4M | 0.1% | +0% | 58.9 |
| 237 |  $INSM | INSMED Inc | $6.4M | 0.1% | -16% | 29.4 |
| 238 |  $SLB | SLB LIMITED/NV | $6.3M | 0.1% | +26% | 63.2 |
| 239 |  $CCZ | COMCAST CORP | $6.3M | 0.1% | +2% | 70.4 |
| 240 |  $ONC | BeOne Medicines Ltd. | $6.2M | 0.1% | +0% | — |
| 241 |  $FDX | FEDEX CORP | $6.2M | 0.1% | +19% | 60.3 |
| 242 |  $DRS | Leonardo DRS, Inc. | $6.2M | 0.1% | +0% | 63.8 |
| 243 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 0.1% | +94% | 73 |
| 244 | — | ISHARES TR | $6.1M | 0.1% | +0% | — |
| 245 |  $BBY | BEST BUY CO INC | $6.1M | 0.1% | +1% | 51.5 |
| 246 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.0M | 0.1% | +0% | 62 |
| 247 |  $LDOS | Leidos Holdings, Inc. | $5.9M | 0.1% | +144% | 73.4 |
| 248 |  $LITE | Lumentum Holdings Inc. | $5.9M | 0.1% | NEW | 63.4 |
| 249 |  $UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.1% | +796% | 58.2 |
| 250 |  $SHLS | Shoals Technologies Group, Inc. | $5.9M | 0.1% | -75% | 45.5 |
| 251 |  $MGTX | MeiraGTx Holdings plc | $5.8M | 0.1% | -9% | — |
| 252 |  $CLX | CLOROX CO /DE/ | $5.8M | 0.1% | +0% | 63.5 |
| 253 |  $MYRG | MYR GROUP INC. | $5.8M | 0.1% | +10% | 61.3 |
| 254 |  $KGC | KINROSS GOLD CORP | $5.7M | 0.1% | +9% | — |
| 255 |  $EWBC | EAST WEST BANCORP INC | $5.7M | 0.1% | +27% | — |
| 256 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | +15% | — |
| 257 |  $ROIV | Roivant Sciences Ltd. | $5.7M | 0.1% | +0% | — |
| 258 |  $XOM | EXXON MOBIL CORP | $5.6M | 0.1% | -31% | 61.8 |
| 259 |  $BHVN | Biohaven Ltd. | $5.6M | 0.1% | +0% | — |
| 260 |  $EME | EMCOR Group, Inc. | $5.6M | 0.1% | -5% | 71.7 |
| 261 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.1% | +70% | 70.1 |
| 262 |  $RVMD | Revolution Medicines, Inc. | $5.5M | 0.1% | +51% | — |
| 263 |  $HXL | HEXCEL CORP /DE/ | $5.4M | 0.1% | NEW | 50.5 |
| 264 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.3M | 0.1% | NEW | 61.9 |
| 265 |  $TSLA | Tesla, Inc. | $5.3M | 0.1% | -63% | 50.1 |
| 266 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.2M | 0.1% | +0% | 52.1 |
| 267 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.2M | 0.1% | NEW | — |
| 268 |  $IONS | IONIS PHARMACEUTICALS INC | $5.2M | 0.1% | +0% | 37.1 |
| 269 |  $IBKR | Interactive Brokers Group, Inc. | $5.2M | 0.1% | +6% | 75.5 |
| 270 |  $GEN | Gen Digital Inc. | $5.1M | 0.1% | +86% | 67.7 |
| 271 |  $ABVX | Abivax S.A. | $5.1M | 0.1% | +0% | — |
| 272 |  $SU | SUNCOR ENERGY INC | $5.0M | 0.1% | +1481% | — |
| 273 |  $XNCR | Xencor Inc | $4.9M | 0.1% | -10% | 13.1 |
| 274 |  $CYTK | CYTOKINETICS INC | $4.8M | 0.0% | +0% | 28 |
| 275 |  $WRB | BERKLEY W R CORP | $4.8M | 0.0% | -35% | 71.8 |
| 276 |  $DEO | DIAGEO PLC | $4.7M | 0.0% | +0% | — |
| 277 |  $FN | Fabrinet | $4.6M | 0.0% | -54% | 72.4 |
| 278 |  $MDA | MDA Space Ltd. | $4.6M | 0.0% | NEW | — |
| 279 | — | ISHARES TR | $4.4M | 0.0% | -23% | — |
| 280 |  $MCK | MCKESSON CORP | $4.4M | 0.0% | +57% | 63.7 |
| 281 |  $TTD | Trade Desk, Inc. | $4.4M | 0.0% | +400% | 72.2 |
| 282 |  $MSTR | Strategy Inc | $4.3M | 0.0% | +4% | 25.4 |
| 283 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.3M | 0.0% | +89% | 52.4 |
| 284 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.3M | 0.0% | +658% | 70.2 |
| 285 |  $FCX | FREEPORT-MCMORAN INC | $4.3M | 0.0% | +57% | 73.1 |
| 286 |  $VYGR | Voyager Therapeutics, Inc. | $4.2M | 0.0% | -8% | 5.5 |
| 287 |  $RRX | REGAL REXNORD CORP | $4.2M | 0.0% | -57% | 53.8 |
| 288 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4.2M | 0.0% | +0% | 74.4 |
| 289 |  $APP | AppLovin Corp | $4.1M | 0.0% | +0% | 86.8 |
| 290 |  $BNTX | BioNTech SE | $4.1M | 0.0% | +0% | — |
| 291 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 0.0% | -9% | 72.4 |
| 292 |  $EMR | EMERSON ELECTRIC CO | $4.0M | 0.0% | +7% | 65.9 |
| 293 |  $BMO | BANK OF MONTREAL /CAN/ | $4.0M | 0.0% | NEW | — |
| 294 |  $NTAP | NetApp, Inc. | $3.9M | 0.0% | -38% | 75 |
| 295 |  $MTCH | Match Group, Inc. | $3.8M | 0.0% | +26% | 66.4 |
| 296 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.8M | 0.0% | -24% | 71.5 |
| 297 |  $CVS | CVS HEALTH Corp | $3.7M | 0.0% | -0% | 51.3 |
| 298 |  $BBWI | Bath & Body Works, Inc. | $3.7M | 0.0% | +42% | 59.8 |
| 299 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.0% | -36% | 64.5 |
| 300 |  $AMRC | Ameresco, Inc. | $3.6M | 0.0% | +11% | 46.2 |
| 301 |  $GPN | GLOBAL PAYMENTS INC | $3.6M | 0.0% | +25% | 42.9 |
| 302 |  $DXCM | DEXCOM INC | $3.6M | 0.0% | +106% | 77.9 |
| 303 |  $TKR | TIMKEN CO | $3.5M | 0.0% | +29% | 50.7 |
| 304 |  $ATI | ATI INC | $3.5M | 0.0% | +0% | 64.5 |
| 305 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.0% | -49% | 69.8 |
| 306 | — | ISHARES TR | $3.5M | 0.0% | +31% | — |
| 307 |  $IMVT | Immunovant, Inc. | $3.4M | 0.0% | +12% | — |
| 308 |  $TRV | TRAVELERS COMPANIES, INC. | $3.4M | 0.0% | -1% | 71.5 |
| 309 |  $WAT | WATERS CORP /DE/ | $3.4M | 0.0% | -52% | 69.9 |
| 310 |  $CBRE | CBRE GROUP, INC. | $3.3M | 0.0% | +40% | 62.9 |
| 311 |  $AGCO | AGCO CORP /DE | $3.3M | 0.0% | +29% | 50.7 |
| 312 |  $RL | RALPH LAUREN CORP | $3.2M | 0.0% | -80% | 76.6 |
| 313 |  $CW | CURTISS WRIGHT CORP | $3.2M | 0.0% | +0% | 70.7 |
| 314 |  $TDG | TransDigm Group INC | $3.2M | 0.0% | +21% | 75.4 |
| 315 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.0% | +125% | 71.2 |
| 316 |  $INCY | INCYTE CORP | $3.1M | 0.0% | +0% | 81.2 |
| 317 |  $NUE | NUCOR CORP | $3.1M | 0.0% | +346% | 58.9 |
| 318 |  $PAAS | PAN AMERICAN SILVER CORP | $3.0M | 0.0% | +59% | — |
| 319 | — | SPDR SERIES TRUST | $3.0M | 0.0% | +0% | — |
| 320 |  $STLD | STEEL DYNAMICS INC | $2.9M | 0.0% | +199% | 56 |
| 321 |  $PRAX | Praxis Precision Medicines, Inc. | $2.9M | 0.0% | +0% | — |
| 322 |  $OSK | OSHKOSH CORP | $2.9M | 0.0% | +0% | 53 |
| 323 |  $AGI | ALAMOS GOLD INC | $2.8M | 0.0% | +54% | — |
| 324 |  $WCN | Waste Connections, Inc. | $2.8M | 0.0% | -28% | — |
| 325 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.8M | 0.0% | +0% | 69.8 |
| 326 |  $TRMB | TRIMBLE INC. | $2.8M | 0.0% | -67% | 52.1 |
| 327 |  $XENE | Xenon Pharmaceuticals Inc. | $2.8M | 0.0% | +0% | 12.9 |
| 328 |  $CDE | Coeur Mining, Inc. | $2.8M | 0.0% | +61% | 78.1 |
| 329 | — | ISHARES TR | $2.7M | 0.0% | -73% | — |
| 330 |  $NKE | NIKE, Inc. | $2.7M | 0.0% | -43% | 53.4 |
| 331 |  $TOST | Toast, Inc. | $2.7M | 0.0% | NEW | 69.5 |
| 332 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.0% | -59% | 73.1 |
| 333 |  $AFL | AFLAC INC | $2.6M | 0.0% | +5% | 60.3 |
| 334 |  $VEEV | VEEVA SYSTEMS INC | $2.6M | 0.0% | +5088% | 77.8 |
| 335 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 0.0% | -44% | 42.1 |
| 336 |  $SPG | SIMON PROPERTY GROUP INC. | $2.6M | 0.0% | -9% | 76.9 |
| 337 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 0.0% | -84% | 41.2 |
| 338 |  $VLTO | Veralto Corp | $2.6M | 0.0% | +0% | 74.4 |
| 339 |  $SBUX | STARBUCKS CORP | $2.5M | 0.0% | -5% | 54.6 |
| 340 |  $IAG | IAMGOLD CORP | $2.5M | 0.0% | +83% | — |
| 341 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.0% | +0% | 75.4 |
| 342 |  $EW | Edwards Lifesciences Corp | $2.5M | 0.0% | +27% | 67.6 |
| 343 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.0% | -77% | 76.8 |
| 344 |  $PTC | PTC INC. | $2.5M | 0.0% | -51% | 69.8 |
| 345 |  $ASND | Ascendis Pharma A/S | $2.4M | 0.0% | -45% | 41.5 |
| 346 |  $ACLX | Arcellx, Inc. | $2.4M | 0.0% | +0% | 6.7 |
| 347 |  $VICI | VICI PROPERTIES INC. | $2.3M | 0.0% | +24% | 76.2 |
| 348 |  $PODD | INSULET CORP | $2.3M | 0.0% | -50% | 70.4 |
| 349 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.0% | -85% | 70.2 |
| 350 |  $FLNC | Fluence Energy, Inc. | $2.3M | 0.0% | -81% | 35.9 |
| 351 |  $MHK | MOHAWK INDUSTRIES INC | $2.3M | 0.0% | NEW | 56.8 |
| 352 |  $IRM | IRON MOUNTAIN INC | $2.2M | 0.0% | +10% | 50.7 |
| 353 |  $AG | FIRST MAJESTIC SILVER CORP | $2.2M | 0.0% | +35% | — |
| 354 |  $EXEL | EXELIXIS, INC. | $2.2M | 0.0% | +0% | 79.4 |
| 355 |  $KRYS | Krystal Biotech, Inc. | $2.1M | 0.0% | +53% | 75.9 |
| 356 |  $MFC | MANULIFE FINANCIAL CORP | $2.1M | 0.0% | -2% | — |
| 357 |  $KYMR | Kymera Therapeutics, Inc. | $2.1M | 0.0% | +0% | 29.2 |
| 358 |  $LAUR | LAUREATE EDUCATION, INC. | $2.1M | 0.0% | +0% | 58.4 |
| 359 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.0% | +0% | 74.1 |
| 360 |  $EGO | ELDORADO GOLD CORP /FI | $2.1M | 0.0% | +63% | — |
| 361 |  $GFL | GFL Environmental Inc. | $2.1M | 0.0% | NEW | — |
| 362 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | -87% | — |
| 363 |  $REG | REGENCY CENTERS CORP | $2.0M | 0.0% | NEW | 67.6 |
| 364 |  $EBAY | EBAY INC | $2.0M | 0.0% | +14% | 69.3 |
| 365 |  $OSIS | OSI SYSTEMS INC | $2.0M | 0.0% | +34% | 64.1 |
| 366 |  $TERN | Terns Pharmaceuticals, Inc. | $2.0M | 0.0% | +0% | — |
| 367 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.9M | 0.0% | NEW | 65.6 |
| 368 |  $WPC | W. P. Carey Inc. | $1.9M | 0.0% | +26% | 62.1 |
| 369 |  $RCAT | Red Cat Holdings, Inc. | $1.9M | 0.0% | +0% | 30 |
| 370 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.9M | 0.0% | NEW | 67.8 |
| 371 |  $APGE | Apogee Therapeutics, Inc. | $1.9M | 0.0% | +0% | — |
| 372 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.9M | 0.0% | NEW | 67.5 |
| 373 |  $CVE | CENOVUS ENERGY INC. | $1.8M | 0.0% | +15% | — |
| 374 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.8M | 0.0% | NEW | 72.4 |
| 375 |  $NKTR | NEKTAR THERAPEUTICS | $1.8M | 0.0% | +0% | 10.2 |
| 376 |  $SBSW | Sibanye Stillwater Ltd | $1.8M | 0.0% | +65% | — |
| 377 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.0% | +209% | 66.7 |
| 378 |  $EQX | Equinox Gold Corp. | $1.8M | 0.0% | +42% | — |
| 379 |  $AXSM | Axsome Therapeutics, Inc. | $1.8M | 0.0% | +0% | 36.6 |
| 380 |  $GFI | GOLD FIELDS LTD | $1.8M | 0.0% | +37% | — |
| 381 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | -81% | 73.6 |
| 382 |  $MET | METLIFE INC | $1.7M | 0.0% | +3% | 73.9 |
| 383 |  $TREX | TREX CO INC | $1.7M | 0.0% | +0% | 60.1 |
| 384 |  $SLF | SUN LIFE FINANCIAL INC | $1.7M | 0.0% | -2% | — |
| 385 |  $LRN | Stride, Inc. | $1.7M | 0.0% | -12% | 71.1 |
| 386 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.0% | -4% | 66.5 |
| 387 |  $VSAT | VIASAT INC | $1.7M | 0.0% | +0% | 53.3 |
| 388 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.7M | 0.0% | -41% | — |
| 389 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.6M | 0.0% | +47% | 65.4 |
| 390 |  $PSX | Phillips 66 | $1.6M | 0.0% | NEW | 47.6 |
| 391 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.6M | 0.0% | +0% | — |
| 392 |  $AVAV | AeroVironment Inc | $1.6M | 0.0% | +48% | 42.1 |
| 393 |  $TRGP | Targa Resources Corp. | $1.6M | 0.0% | NEW | 70 |
| 394 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | +0% | 37.2 |
| 395 |  $EXK | ENDEAVOUR SILVER CORP | $1.6M | 0.0% | +118% | — |
| 396 |  $ARQT | Arcutis Biotherapeutics, Inc. | $1.6M | 0.0% | +0% | 41.2 |
| 397 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.6M | 0.0% | +65% | 67.5 |
| 398 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.0% | +80% | 76.8 |
| 399 |  $VIR | Vir Biotechnology, Inc. | $1.5M | 0.0% | +528% | 5.6 |
| 400 |  $OKTA | Okta, Inc. | $1.5M | 0.0% | +38% | 67.3 |
| 401 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.0% | -9% | 70.9 |
| 402 |  $ORLA | Orla Mining Ltd. | $1.5M | 0.0% | +65% | — |
| 403 |  $BAH | Booz Allen Hamilton Holding Corp | $1.4M | 0.0% | +20% | 65.5 |
| 404 |  $HL | HECLA MINING CO/DE/ | $1.4M | 0.0% | +22% | 73.6 |
| 405 |  $USB | US BANCORP DE | $1.4M | 0.0% | +1% | 71.4 |
| 406 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.0% | NEW | — |
| 407 |  $SKE | Skeena Resources Ltd | $1.4M | 0.0% | +92% | — |
| 408 |  $VKTX | Viking Therapeutics, Inc. | $1.4M | 0.0% | +0% | — |
| 409 |  $RGEN | REPLIGEN CORP | $1.4M | 0.0% | +0% | 54.1 |
| 410 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.4M | 0.0% | +55% | 69.5 |
| 411 |  $STNE | StoneCo Ltd. | $1.4M | 0.0% | +0% | — |
| 412 |  $EGP | EASTGROUP PROPERTIES INC | $1.4M | 0.0% | NEW | 72.4 |
| 413 |  $BRX | Brixmor Property Group Inc. | $1.4M | 0.0% | NEW | 68.2 |
| 414 |  $NU | Nu Holdings Ltd. | $1.4M | 0.0% | -76% | — |
| 415 |  $PTGX | Protagonist Therapeutics, Inc | $1.3M | 0.0% | +0% | 24.8 |
| 416 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.3M | 0.0% | +11% | 48 |
| 417 |  $INFY | Infosys Ltd | $1.3M | 0.0% | +0% | — |
| 418 |  $CI | Cigna Group | $1.3M | 0.0% | -71% | 66.8 |
| 419 |  $FUTU | Futu Holdings Ltd | $1.3M | 0.0% | +0% | — |
| 420 |  $CTRE | CareTrust REIT, Inc. | $1.3M | 0.0% | -12% | 73.4 |
| 421 |  $RNAC | Cartesian Therapeutics, Inc. | $1.3M | 0.0% | -18% | 7.5 |
| 422 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.0% | -4% | 73.8 |
| 423 |  $NTR | Nutrien Ltd. | $1.3M | 0.0% | NEW | — |
| 424 |  $STAG | STAG Industrial, Inc. | $1.3M | 0.0% | NEW | 67.8 |
| 425 |  $IMO | IMPERIAL OIL LTD | $1.3M | 0.0% | -52% | — |
| 426 |  $NG | NOVAGOLD RESOURCES INC | $1.3M | 0.0% | +211% | — |
| 427 |  $AHR | American Healthcare REIT, Inc. | $1.3M | 0.0% | -7% | 63.7 |
| 428 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | +4% | 69.5 |
| 429 |  $HG | Hamilton Insurance Group, Ltd. | $1.2M | 0.0% | -3% | — |
| 430 |  $AOS | SMITH A O CORP | $1.2M | 0.0% | NEW | 66.7 |
| 431 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | -11% | 70.5 |
| 432 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | -10% | 70.8 |
| 433 |  $ARIS | Aris Mining Corp | $1.1M | 0.0% | +80% | — |
| 434 |  $NUVL | Nuvalent, Inc. | $1.1M | 0.0% | +0% | — |
| 435 |  $AA | Alcoa Corp | $1.1M | 0.0% | +12% | 66.2 |
| 436 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | -0% | 70.2 |
| 437 |  $JXN | Jackson Financial Inc. | $1.1M | 0.0% | -3% | 67.5 |
| 438 |  $MLYS | Mineralys Therapeutics, Inc. | $1.1M | 0.0% | +0% | — |
| 439 |  $EVGO | EVgo Inc. | $1.0M | 0.0% | +0% | 39.1 |
| 440 |  $PPTA | PERPETUA RESOURCES CORP. | $1.0M | 0.0% | +54% | — |
| 441 |  $HAL | HALLIBURTON CO | $1.0M | 0.0% | NEW | 50.9 |
| 442 |  $GWRE | Guidewire Software, Inc. | $1.0M | 0.0% | NEW | 66.2 |
| 443 |  $TRVI | Trevi Therapeutics, Inc. | $1.0M | 0.0% | +0% | — |
| 444 |  $IMNM | Immunome Inc. | $1.0M | 0.0% | +0% | 5.8 |
| 445 |  $CE | Celanese Corp | $1.0M | 0.0% | NEW | 38.3 |
| 446 |  $SFM | Sprouts Farmers Market, Inc. | $974,249 | 0.0% | +0% | 73.4 |
| 447 |  $EQT | EQT Corp | $953,712 | 0.0% | NEW | 83.3 |
| 448 |  $ELV | Elevance Health, Inc. | $931,399 | 0.0% | -11% | 59.4 |
| 449 |  $FOLD | AMICUS THERAPEUTICS, INC. | $921,355 | 0.0% | +0% | 44.2 |
| 450 |  $SCHW | SCHWAB CHARLES CORP | $918,874 | 0.0% | +0% | 77.2 |
| 451 |  $FSM | FORTUNA MINING CORP. | $909,876 | 0.0% | +48% | — |
| 452 |  $KMI | KINDER MORGAN, INC. | $898,253 | 0.0% | +822% | 74.6 |
| 453 |  $LNC | LINCOLN NATIONAL CORP | $882,672 | 0.0% | -3% | 50.8 |
| 454 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $874,368 | 0.0% | NEW | 66.3 |
| 455 |  $URI | UNITED RENTALS, INC. | $858,774 | 0.0% | -78% | 70.7 |
| 456 |  $DOW | DOW INC. | $858,335 | 0.0% | NEW | 38 |
| 457 |  $MPC | Marathon Petroleum Corp | $858,060 | 0.0% | -33% | 50.7 |
| 458 |  $BALL | BALL Corp | $835,632 | 0.0% | NEW | 54.2 |
| 459 |  $VTR | Ventas, Inc. | $831,953 | 0.0% | +0% | 70.3 |
| 460 |  $LGND | LIGAND PHARMACEUTICALS INC | $828,352 | 0.0% | +0% | 66 |
| 461 |  $LOPE | Grand Canyon Education, Inc. | $825,896 | 0.0% | -86% | 67.9 |
| 462 |  $BKD | Brookdale Senior Living Inc. | $820,080 | 0.0% | NEW | 43.1 |
| 463 |  $OCUL | OCULAR THERAPEUTIX, INC | $814,000 | 0.0% | +0% | 12.8 |
| 464 |  $SRRK | Scholar Rock Holding Corp | $801,288 | 0.0% | +0% | — |
| 465 |  $SLNO | SOLENO THERAPEUTICS INC | $779,264 | 0.0% | +0% | 46.3 |
| 466 |  $COF | CAPITAL ONE FINANCIAL CORP | $746,365 | 0.0% | +0% | 71 |
| 467 |  $CC | Chemours Co | $745,010 | 0.0% | +0% | 36.5 |
| 468 |  $BTG | B2GOLD CORP | $739,666 | 0.0% | +0% | — |
| 469 |  $IVT | InvenTrust Properties Corp. | $725,700 | 0.0% | NEW | 54.5 |
| 470 |  $PECO | Phillips Edison & Company, Inc. | $714,149 | 0.0% | NEW | 50.4 |
| 471 |  $BVN | BUENAVENTURA MINING CO INC | $713,160 | 0.0% | NEW | — |
| 472 |  $MO | ALTRIA GROUP, INC. | $711,417 | 0.0% | +0% | 72.1 |
| 473 |  $CDP | COPT DEFENSE PROPERTIES | $708,297 | 0.0% | NEW | 53.7 |
| 474 |  $ABEV | AMBEV S.A. | $705,000 | 0.0% | +0% | — |
| 475 |  $CORT | CORCEPT THERAPEUTICS INC | $697,596 | 0.0% | +0% | 55.4 |
| 476 |  $SKT | TANGER INC. | $694,008 | 0.0% | NEW | — |
| 477 |  $SCCO | SOUTHERN COPPER CORP/ | $684,904 | 0.0% | NEW | 86.6 |
| 478 |  $OUT | OUTFRONT Media Inc. | $672,554 | 0.0% | NEW | 43.7 |
| 479 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $663,845 | 0.0% | +0% | 65.9 |
| 480 |  $APA | APA Corp | $656,100 | 0.0% | NEW | — |
| 481 |  $ALV | AUTOLIV INC | $650,623 | 0.0% | -35% | 56.9 |
| 482 |  $CWK | Cushman & Wakefield Ltd. | $650,286 | 0.0% | +0% | — |
| 483 |  $CHRD | Chord Energy Corp | $636,144 | 0.0% | NEW | 60.8 |
| 484 |  $AFYA | Afya Ltd | $614,570 | 0.0% | +0% | — |
| 485 |  $TPL | Texas Pacific Land Corp | $607,581 | 0.0% | NEW | 79.1 |
| 486 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $606,656 | 0.0% | +53% | 59.5 |
| 487 |  $ADM | Archer-Daniels-Midland Co | $602,126 | 0.0% | -40% | 49.4 |
| 488 |  $JOE | ST JOE Co | $601,440 | 0.0% | NEW | 71.2 |
| 489 |  $FAST | FASTENAL CO | $598,965 | 0.0% | +13% | 73.5 |
| 490 |  $EYPT | EyePoint, Inc. | $592,500 | 0.0% | +0% | 10.3 |
| 491 |  $DELL | Dell Technologies Inc. | $591,294 | 0.0% | -90% | 76 |
| 492 |  $BX | Blackstone Inc. | $584,114 | 0.0% | -20% | 68 |
| 493 |  $FERG | Ferguson Enterprises Inc. /DE/ | $562,348 | 0.0% | +13% | 58.9 |
| 494 |  $TFC | TRUIST FINANCIAL CORP | $559,339 | 0.0% | +0% | — |
| 495 |  $RGLD | ROYAL GOLD INC | $556,311 | 0.0% | +41% | 79.4 |
| 496 |  $HWM | Howmet Aerospace Inc. | $551,900 | 0.0% | -13% | 79.1 |
| 497 |  $DLTR | DOLLAR TREE, INC. | $549,425 | 0.0% | +0% | 53.2 |
| 498 |  $FRPT | Freshpet, Inc. | $549,020 | 0.0% | NEW | 65.1 |
| 499 |  $ABNB | Airbnb, Inc. | $544,841 | 0.0% | +0% | 70.1 |
| 500 |  $PASG | Passage BIO, Inc. | $526,919 | 0.0% | +0% | — |
| 501 |  $ED | CONSOLIDATED EDISON INC | $526,356 | 0.0% | +0% | 71.6 |
| 502 |  $ZTS | Zoetis Inc. | $523,020 | 0.0% | -2% | 72.6 |
| 503 |  $PRI | Primerica, Inc. | $518,826 | 0.0% | -9% | 72.3 |
| 504 |  $F | FORD MOTOR CO | $517,364 | 0.0% | +0% | 58.5 |
| 505 |  $OLMA | Olema Pharmaceuticals, Inc. | $509,960 | 0.0% | NEW | — |
| 506 |  $EXC | EXELON CORP | $505,735 | 0.0% | +0% | 63.9 |
| 507 |  $PYPL | PayPal Holdings, Inc. | $499,708 | 0.0% | -15% | 70.5 |
| 508 |  $CARR | CARRIER GLOBAL Corp | $498,862 | 0.0% | +0% | 61.5 |
| 509 |  $ZM | Zoom Communications, Inc. | $495,291 | 0.0% | +0% | 72.4 |
| 510 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $492,209 | 0.0% | +0% | 71.2 |
| 511 |  $DRI | DARDEN RESTAURANTS INC | $490,941 | 0.0% | +0% | 68.6 |
| 512 |  $KKR | KKR & Co. Inc. | $490,293 | 0.0% | -95% | 49.8 |
| 513 |  $DNLI | Denali Therapeutics Inc. | $486,352 | 0.0% | +0% | — |
| 514 |  $CEG | Constellation Energy Corp | $486,137 | 0.0% | -28% | 62.5 |
| 515 |  $AROC | Archrock, Inc. | $475,962 | 0.0% | NEW | 72.3 |
| 516 |  $MTG | MGIC INVESTMENT CORP | $474,838 | 0.0% | -7% | 67.1 |
| 517 |  $GWW | W.W. GRAINGER, INC. | $467,291 | 0.0% | -33% | 69.5 |
| 518 |  $CAH | CARDINAL HEALTH INC | $463,038 | 0.0% | +15% | 58.6 |
| 519 |  $KVUE | Kenvue Inc. | $462,601 | 0.0% | +0% | 60.2 |
| 520 |  $ADPT | Adaptive Biotechnologies Corp | $458,745 | 0.0% | +0% | 35.2 |
| 521 |  $YUM | YUM BRANDS INC | $457,586 | 0.0% | +0% | 71.7 |
| 522 |  $SIMO | Silicon Motion Technology CORP | $449,268 | 0.0% | +0% | — |
| 523 |  $KR | KROGER CO | $441,878 | 0.0% | +0% | 51.1 |
| 524 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $436,495 | 0.0% | +0% | 74.6 |
| 525 |  $APLS | Apellis Pharmaceuticals, Inc. | $432,377 | 0.0% | +0% | 63.9 |
| 526 |  $AJG | Arthur J. Gallagher & Co. | $426,285 | 0.0% | +0% | 72.1 |
| 527 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $411,881 | 0.0% | +0% | 54.8 |
| 528 | — | GALAPAGOS NV | $403,760 | 0.0% | +0% | — |
| 529 |  $COIN | Coinbase Global, Inc. | $401,975 | 0.0% | +0% | 68 |
| 530 |  $BDX | BECTON DICKINSON & CO | $400,802 | 0.0% | +0% | 50.7 |
| 531 |  $COR | Cencora, Inc. | $396,710 | 0.0% | -88% | 59.6 |
| 532 |  $PAYX | PAYCHEX INC | $395,946 | 0.0% | +0% | 75.1 |
| 533 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $378,000 | 0.0% | +0% | 37.2 |
| 534 |  $NDAQ | NASDAQ, INC. | $377,176 | 0.0% | +0% | 78.5 |
| 535 |  $LPLA | LPL Financial Holdings Inc. | $374,024 | 0.0% | +0% | 61.8 |
| 536 |  $UNM | Unum Group | $357,651 | 0.0% | -25% | 49.5 |
| 537 |  $HRMY | Harmony Biosciences Holdings, Inc. | $352,390 | 0.0% | +0% | 75.3 |
| 538 |  $FISV | FISERV INC | $350,628 | 0.0% | -14% | 67.4 |
| 539 |  $HUM | HUMANA INC | $348,163 | 0.0% | +0% | 82 |
| 540 |  $VSXY | Victoria's Secret & Co. | $347,290 | 0.0% | +0% | 46.8 |
| 541 |  $ROP | ROPER TECHNOLOGIES INC | $345,972 | 0.0% | +0% | 72.2 |
| 542 |  $MNST | Monster Beverage Corp | $342,693 | 0.0% | +0% | 77 |
| 543 |  $RJF | RAYMOND JAMES FINANCIAL INC | $336,586 | 0.0% | +0% | 63.8 |
| 544 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $335,829 | 0.0% | +0% | 57.7 |
| 545 |  $DASH | DoorDash, Inc. | $329,766 | 0.0% | +0% | 70.6 |
| 546 |  $GL | GLOBE LIFE INC. | $327,480 | 0.0% | -11% | 66.6 |
| 547 |  $ULTA | Ulta Beauty, Inc. | $325,948 | 0.0% | +0% | 66.6 |
| 548 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $319,295 | 0.0% | NEW | — |
| 549 |  $VZLA | Vizsla Silver Corp. | $309,134 | 0.0% | +50% | — |
| 550 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $303,460 | 0.0% | -98% | — |
| 551 |  $VSNT | Versant Media Group, Inc. | $299,881 | 0.0% | NEW | — |
| 552 |  $CINF | CINCINNATI FINANCIAL CORP | $297,198 | 0.0% | -10% | 77 |
| 553 |  $SOLS | Solstice Advanced Materials Inc. | $294,234 | 0.0% | +0% | — |
| 554 |  $RARE | Ultragenyx Pharmaceutical Inc. | $289,693 | 0.0% | +0% | 31 |
| 555 |  $HPE | Hewlett Packard Enterprise Co | $281,369 | 0.0% | +36% | 52.5 |
| 556 |  $CPNG | Coupang, Inc. | $277,862 | 0.0% | +0% | 56.4 |
| 557 |  $ZLAB | Zai Lab Ltd | $269,535 | 0.0% | +0% | — |
| 558 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $250,063 | 0.0% | -92% | 77.6 |
| 559 |  $AUTL | Autolus Therapeutics plc | $247,650 | 0.0% | +0% | — |
| 560 |  $RLI | RLI CORP | $223,587 | 0.0% | -22% | 73.8 |
| 561 |  $FTNT | Fortinet, Inc. | $222,667 | 0.0% | +26% | 78.1 |
| 562 |  $RLAY | Relay Therapeutics, Inc. | $215,985 | 0.0% | +0% | 12.7 |
| 563 |  $IQV | IQVIA HOLDINGS INC. | $204,044 | 0.0% | -98% | 59.7 |
| 564 |  $ABCL | AbCellera Biologics Inc. | $203,360 | 0.0% | +0% | 17.2 |
| 565 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $184,345 | 0.0% | +0% | 66.8 |
| 566 |  $SMCI | Super Micro Computer, Inc. | $157,950 | 0.0% | +0% | 61.9 |
| 567 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $147,046 | 0.0% | +0% | 64.9 |
| 568 |  $WHR | WHIRLPOOL CORP /DE/ | $132,012 | 0.0% | +0% | 40.6 |
| 569 |  $LULU | lululemon athletica inc. | $119,581 | 0.0% | +0% | 62.9 |
| 570 |  $EL | ESTEE LAUDER COMPANIES INC | $116,140 | 0.0% | +88% | 52.5 |
| 571 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $110,810 | 0.0% | NEW | — |
| 572 |  $FIS | Fidelity National Information Services, Inc. | $102,966 | 0.0% | +0% | 69.6 |
| 573 |  $DECK | DECKERS OUTDOOR CORP | $101,334 | 0.0% | +0% | 83.2 |
| 574 |  $ALGN | ALIGN TECHNOLOGY INC | $101,252 | 0.0% | +0% | 58.2 |
| 575 |  $RGNX | REGENXBIO Inc. | $101,010 | 0.0% | +0% | 26.9 |
| 576 |  $PATH | UiPath, Inc. | $100,656 | 0.0% | +0% | 67.7 |
| 577 |  $FIX | COMFORT SYSTEMS USA INC | $100,581 | 0.0% | NEW | 79.5 |
| 578 |  $EOG | EOG RESOURCES INC | $99,527 | 0.0% | +0% | 71.1 |
| 579 |  $CENX | CENTURY ALUMINUM CO | $87,170 | 0.0% | +0% | 67 |
| 580 |  $STT | STATE STREET CORP | $78,593 | 0.0% | +0% | 61.5 |
| 581 |  $MITK | MITEK SYSTEMS INC | $78,096 | 0.0% | +0% | 56.2 |
| 582 |  $CNC | CENTENE CORP | $75,552 | 0.0% | NEW | 52.7 |
| 583 |  $STZ | CONSTELLATION BRANDS, INC. | $74,529 | 0.0% | +0% | 65 |
| 584 |  $ALLO | Allogene Therapeutics, Inc. | $69,708 | 0.0% | +0% | — |
| 585 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $68,051 | 0.0% | +0% | — |
| 586 |  $ITT | ITT INC. | $66,686 | 0.0% | +0% | 63.1 |
| 587 |  $MP | MP Materials Corp. / DE | $62,732 | 0.0% | -23% | 23.5 |
| 588 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $61,376 | 0.0% | NEW | 69.4 |
| 589 |  $BCYC | BICYCLE THERAPEUTICS PLC | $60,760 | 0.0% | +0% | — |
| 590 |  $MKSI | MKS INC | $59,366 | 0.0% | NEW | 59.8 |
| 591 |  $RNA | Avidity Biosciences, Inc. | $48,780 | 0.0% | -90% | 22.3 |
| 592 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $47,280 | 0.0% | +0% | — |
| 593 |  $DUOL | Duolingo, Inc. | $47,060 | 0.0% | -98% | 82 |
| 594 |  $MSCI | MSCI Inc. | $46,059 | 0.0% | NEW | 77.6 |
| 595 |  $CCK | CROWN HOLDINGS, INC. | $43,417 | 0.0% | -89% | 61.9 |
| 596 |  $AAON | AAON, INC. | $41,375 | 0.0% | -75% | 54.5 |
| 597 |  $IE | Ivanhoe Electric Inc. | $36,080 | 0.0% | NEW | 27.9 |
| 598 |  $KALU | KAISER ALUMINUM CORP | $27,972 | 0.0% | NEW | 61 |
| 599 |  $CDW | CDW Corp | $25,414 | 0.0% | -95% | 61.6 |
| 600 |  $KMB | KIMBERLY CLARK CORP | $24,665 | 0.0% | NEW | 61.7 |
| 601 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21,941 | 0.0% | -14% | — |
| 602 |  $GIS | GENERAL MILLS INC | $7,421 | 0.0% | NEW | 64.1 |
| 603 |  $WDAY | Workday, Inc. | $0 | 0.0% | -100% | 74.2 |
| 604 |  $COO | COOPER COMPANIES, INC. | $0 | 0.0% | NEW | 55.8 |
| 605 |  $EFX | EQUIFAX INC | $0 | 0.0% | NEW | 69.4 |
| 606 |  $ACI | Albertsons Companies, Inc. | $0 | 0.0% | NEW | 52.2 |
| 607 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $0 | 0.0% | NEW | 65.9 |
| 608 |  $Z | ZILLOW GROUP, INC. | $0 | 0.0% | -100% | 57.3 |
| 609 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $0 | 0.0% | NEW | 57.8 |
| 610 |  $EPAM | EPAM Systems, Inc. | $0 | 0.0% | NEW | 59.2 |
| 611 |  $ALK | ALASKA AIR GROUP, INC. | $0 | 0.0% | NEW | 56.3 |
| 612 |  $AFRM | Affirm Holdings, Inc. | $0 | 0.0% | NEW | 71.7 |
| 613 |  $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | NEW | 62 |
| 614 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $0 | 0.0% | NEW | 60.9 |
| 615 | $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | NEW | 62 |
| 616 |  $ENTG | ENTEGRIS INC | $0 | 0.0% | NEW | 57.7 |
| 617 |  $CPRT | COPART INC | $0 | 0.0% | NEW | 74.9 |
| 618 |  $ECPG | ENCORE CAPITAL GROUP INC | $0 | 0.0% | NEW | 64.5 |
| 619 |  $EHC | Encompass Health Corp | $0 | 0.0% | NEW | 68.9 |
| 620 |  $BRK.A | BERKSHIRE HATHAWAY INC | $0 | 0.0% | -100% | 64.5 |
| 621 |  $ACT | Enact Holdings, Inc. | $0 | 0.0% | NEW | 47.3 |
| 622 |  $BILL | BILL Holdings, Inc. | $0 | 0.0% | NEW | 56.8 |
| 623 |  $BL | BLACKLINE, INC. | $0 | 0.0% | NEW | 49.9 |
| 624 | $XYZ | Block, Inc. | $0 | 0.0% | NEW | 60.3 |
| 625 |  $CNP | CENTERPOINT ENERGY INC | $0 | 0.0% | NEW | 55.9 |
| 626 |  $CWEN | Clearway Energy, Inc. | $0 | 0.0% | NEW | 64.2 |
| 627 | $NET | Cloudflare, Inc. | $0 | 0.0% | NEW | 52.6 |
| 628 |  $CMS | CMS ENERGY CORP | $0 | 0.0% | NEW | 61.5 |
| 629 |  $EIX | EDISON INTERNATIONAL | $0 | 0.0% | NEW | 70.7 |
| 630 | — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.0% | NEW | — |
| 631 | $CYTK | CYTOKINETICS INC | $0 | 0.0% | NEW | 28 |
| 632 | $DDOG | Datadog, Inc. | $0 | 0.0% | NEW | 62.9 |
| 633 |  $DD | DuPont de Nemours, Inc. | $0 | 0.0% | -100% | 31.1 |
| 634 |  $DPZ | DOMINOS PIZZA INC | $0 | 0.0% | NEW | 69.8 |
| 635 |  $ENOV | Enovis CORP | $0 | 0.0% | NEW | 40.5 |
| 636 |  $ESS | ESSEX PROPERTY TRUST, INC. | $0 | 0.0% | NEW | 59.3 |
| 637 |  $ETSY | ETSY INC | $0 | 0.0% | NEW | 50.4 |
| 638 | $ETSY | ETSY INC | $0 | 0.0% | NEW | 50.4 |
| 639 |  $EVRG | Evergy, Inc. | $0 | 0.0% | NEW | 56.2 |
| 640 |  $EXAS | EXACT SCIENCES CORP | $0 | 0.0% | NEW | 49.9 |
| 641 |  $DTM | DT Midstream, Inc. | $0 | 0.0% | NEW | 74.5 |
| 642 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $0 | 0.0% | NEW | — |
| 643 |  $FOXA | Fox Corp | $0 | 0.0% | NEW | 65.1 |
| 644 |  $FTAI | FTAI Aviation Ltd. | $0 | 0.0% | NEW | — |
| 645 | $GPN | GLOBAL PAYMENTS INC | $0 | 0.0% | NEW | 42.9 |
| 646 |  $HAE | HAEMONETICS CORP | $0 | 0.0% | NEW | 61.1 |
| 647 | $HALO | HALOZYME THERAPEUTICS, INC. | $0 | 0.0% | NEW | 81.2 |
| 648 |  $HELE | HELEN OF TROY LTD | $0 | 0.0% | NEW | 34.9 |
| 649 |  $JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.0% | NEW | 72.8 |
| 650 |  $DBX | DROPBOX, INC. | $0 | 0.0% | NEW | 65.8 |
| 651 |  $RDY | DR REDDYS LABORATORIES LTD | $0 | 0.0% | NEW | — |
| 652 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $0 | 0.0% | NEW | 56.5 |
| 653 |  $IBN | ICICI BANK LTD | $0 | 0.0% | NEW | — |
| 654 |  $DOCS | Doximity, Inc. | $0 | 0.0% | NEW | 77.5 |
| 655 | $ITRI | ITRON, INC. | $0 | 0.0% | NEW | 64.4 |
| 656 |  $JBTM | JBT MAREL Corp | $0 | 0.0% | NEW | 55.7 |
| 657 |  $JD | JD.com, Inc. | $0 | 0.0% | NEW | — |
| 658 |  $LNTH | Lantheus Holdings, Inc. | $0 | 0.0% | NEW | 66.9 |
| 659 |  $LI | Li Auto Inc. | $0 | 0.0% | NEW | — |
| 660 |  $FWONA | Liberty Media Corp | $0 | 0.0% | NEW | 51 |
| 661 |  $LYV | Live Nation Entertainment, Inc. | $0 | 0.0% | NEW | 55 |
| 662 |  $MARA | MARA Holdings, Inc. | $0 | 0.0% | NEW | 12.2 |
| 663 | $MARA | MARA Holdings, Inc. | $0 | 0.0% | NEW | 12.2 |
| 664 |  $MAS | MASCO CORP /DE/ | $0 | 0.0% | NEW | 59.9 |
| 665 |  $ASIX | AdvanSix Inc. | $0 | 0.0% | NEW | 45.5 |
| 666 |  $MTH | Meritage Homes CORP | $0 | 0.0% | NEW | — |
| 667 | $MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.0% | NEW | 40 |
| 668 | $MKSI | MKS INC | $0 | 0.0% | NEW | 59.8 |
| 669 | $NEE | NEXTERA ENERGY INC | $0 | 0.0% | NEW | 71.7 |
| 670 |  $NTNX | Nutanix, Inc. | $0 | 0.0% | NEW | 68.8 |
| 671 |  $OMC | OMNICOM GROUP INC. | $0 | 0.0% | NEW | 60.5 |
| 672 | $ON | ON SEMICONDUCTOR CORP | $0 | 0.0% | NEW | 42.4 |
| 673 |  $CPAY | CORPAY, INC. | $0 | 0.0% | NEW | 67.1 |
| 674 |  $DDS | DILLARD'S, INC. | $0 | 0.0% | NEW | 67.7 |
| 675 |  $PSN | PARSONS CORP | $0 | 0.0% | NEW | 60.3 |
| 676 |  $DKS | DICK'S SPORTING GOODS, INC. | $0 | 0.0% | NEW | 67.9 |
| 677 |  $ADT | ADT Inc. | $0 | 0.0% | NEW | 66.2 |
| 678 | — | JAZZ INVESTMENTS I LTD | $0 | 0.0% | NEW | — |
| 679 | — | JAZZ INVESTMENTS I LTD | $0 | 0.0% | NEW | — |
| 680 | — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.0% | NEW | — |
| 681 |  $PCG | PG&E Corp | $0 | 0.0% | NEW | 59.3 |
| 682 |  $POST | Post Holdings, Inc. | $0 | 0.0% | NEW | 53.8 |
| 683 |  $PPL | PPL Corp | $0 | 0.0% | NEW | 70.3 |
| 684 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $0 | 0.0% | NEW | 58.2 |
| 685 |  $DAL | DELTA AIR LINES, INC. | $0 | 0.0% | NEW | 64.4 |
| 686 |  $FOUR | Shift4 Payments, Inc. | $0 | 0.0% | NEW | 60 |
| 687 |  $SIG | SIGNET JEWELERS LTD | $0 | 0.0% | NEW | — |
| 688 | $SNOW | Snowflake Inc. | $0 | 0.0% | NEW | 49.6 |
| 689 | $SNOW | Snowflake Inc. | $0 | 0.0% | NEW | 49.6 |
| 690 |  $SYNA | SYNAPTICS Inc | $0 | 0.0% | NEW | 45.3 |
| 691 |  $AYI | ACUITY INC. (DE) | $0 | 0.0% | NEW | 68.9 |
| 692 | $UBER | Uber Technologies, Inc | $0 | 0.0% | NEW | 79.3 |
| 693 | $VTR | Ventas, Inc. | $0 | 0.0% | NEW | 70.3 |
| 694 |  $WCC | WESCO INTERNATIONAL INC | $0 | 0.0% | NEW | 55.4 |
| 695 |  $WK | WORKIVA INC | $0 | 0.0% | NEW | 52.8 |
| 696 |  $CACC | CREDIT ACCEPTANCE CORP | $0 | 0.0% | NEW | 70.6 |
| 697 | — | SEAGATE HDD CAYMAN | $0 | 0.0% | NEW | — |
| 698 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $0 | 0.0% | NEW | 64.6 |
| 699 |  $CTS | CTS CORP | $0 | 0.0% | NEW | 58.6 |
| 700 |  $CVBF | CVB FINANCIAL CORP | $0 | 0.0% | NEW | — |
| 701 | $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | NEW | 62 |
| 702 |  $LH | LABCORP HOLDINGS INC. | $0 | 0.0% | NEW | 54.8 |
| 703 |  $KHC | Kraft Heinz Co | $0 | 0.0% | NEW | 42.5 |
| 704 |  $LVS | LAS VEGAS SANDS CORP | $0 | 0.0% | NEW | 73.7 |
| 705 |  $KSS | KOHLS Corp | $0 | 0.0% | NEW | 47 |
| 706 |  $KNX | Knight-Swift Transportation Holdings Inc. | $0 | 0.0% | NEW | 49.3 |
| 707 | $LYV | Live Nation Entertainment, Inc. | $0 | 0.0% | NEW | 55 |
| 708 |  $LMT | LOCKHEED MARTIN CORP | $0 | 0.0% | -100% | 65 |
| 709 |  $LPX | LOUISIANA-PACIFIC CORP | $0 | 0.0% | NEW | 50.7 |
| 710 |  $LYFT | Lyft, Inc. | $0 | 0.0% | NEW | 63.1 |
| 711 |  $MTB | M&T BANK CORP | $0 | 0.0% | NEW | 64.1 |
| 712 |  $M | Macy's, Inc. | $0 | 0.0% | NEW | 48.9 |
| 713 |  $MGA | MAGNA INTERNATIONAL INC | $0 | 0.0% | NEW | — |
| 714 |  $MAGN | Magnera Corp | $0 | 0.0% | NEW | 53.2 |
| 715 |  $MAN | ManpowerGroup Inc. | $0 | 0.0% | NEW | 42.6 |
| 716 |  $KFRC | KFORCE INC | $0 | 0.0% | NEW | 46.4 |
| 717 | $FWONA | Liberty Media Corp | $0 | 0.0% | NEW | 51 |
| 718 |  $MKL | MARKEL GROUP INC. | $0 | 0.0% | NEW | 68.2 |
| 719 |  $MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.0% | NEW | 68.6 |
| 720 |  $KEYS | Keysight Technologies, Inc. | $0 | 0.0% | NEW | 72.3 |
| 721 |  $CATY | CATHAY GENERAL BANCORP | $0 | 0.0% | NEW | 60.1 |
| 722 |  $CSTL | CASTLE BIOSCIENCES INC | $0 | 0.0% | NEW | 37.7 |
| 723 |  $MBC | MasterBrand, Inc. | $0 | 0.0% | NEW | 41.5 |
| 724 |  $KB | KB Financial Group Inc. | $0 | 0.0% | NEW | — |
| 725 |  $MATX | Matson, Inc. | $0 | 0.0% | NEW | 59.7 |
| 726 |  $MMS | MAXIMUS, INC. | $0 | 0.0% | NEW | 57.4 |
| 727 |  $MGRC | MCGRATH RENTCORP | $0 | 0.0% | NEW | 59.2 |
| 728 |  $CGAU | Centerra Gold Inc. | $0 | 0.0% | NEW | — |
| 729 |  $CG | Carlyle Group Inc. | $0 | 0.0% | NEW | 47.3 |
| 730 |  $CSL | CARLISLE COMPANIES INC | $0 | 0.0% | NEW | 65 |
| 731 |  $MCY | MERCURY GENERAL CORP | $0 | 0.0% | NEW | 70.4 |
| 732 |  $MTUS | Metallus Inc. | $0 | 0.0% | NEW | 36.7 |
| 733 |  $MEOH | METHANEX CORP | $0 | 0.0% | NEW | — |
| 734 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $0 | 0.0% | NEW | 68.8 |
| 735 |  $JACK | JACK IN THE BOX INC | $0 | 0.0% | NEW | 28 |
| 736 |  $JBL | JABIL INC | $0 | 0.0% | NEW | 51.9 |
| 737 |  $CCJ | CAMECO CORP | $0 | 0.0% | NEW | — |
| 738 |  $BLDR | Builders FirstSource, Inc. | $0 | 0.0% | NEW | 48.4 |
| 739 |  $BC | BRUNSWICK CORP | $0 | 0.0% | NEW | 39.4 |
| 740 |  $GIB | CGI INC | $0 | 0.0% | -100% | — |
| 741 |  $NTES | NetEase, Inc. | $0 | 0.0% | NEW | — |
| 742 |  $BRO | BROWN & BROWN, INC. | $0 | 0.0% | NEW | 75.1 |
| 743 |  $NYT | NEW YORK TIMES CO | $0 | 0.0% | NEW | 71.3 |
| 744 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $0 | 0.0% | NEW | 57.5 |
| 745 |  $NICE | NICE Ltd. | $0 | 0.0% | NEW | — |
| 746 | — | IAC INC | $0 | 0.0% | NEW | — |
| 747 |  $CHE | CHEMED CORP | $0 | 0.0% | NEW | 67.2 |
| 748 |  $NPKI | NPK International Inc. | $0 | 0.0% | NEW | 63.2 |
| 749 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.0% | -100% | 72.9 |
| 750 |  $NVR | NVR INC | $0 | 0.0% | NEW | 62.3 |
| 751 |  $OII | OCEANEERING INTERNATIONAL INC | $0 | 0.0% | NEW | 64.9 |
| 752 |  $EAT | BRINKER INTERNATIONAL, INC | $0 | 0.0% | NEW | 74.7 |
| 753 |  $OLN | OLIN Corp | $0 | 0.0% | NEW | 42.9 |
| 754 |  $CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.0% | NEW | — |
| 755 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $0 | 0.0% | NEW | 65.3 |
| 756 |  $OKE | ONEOK INC /NEW/ | $0 | 0.0% | NEW | 72 |
| 757 |  $OPCH | Option Care Health, Inc. | $0 | 0.0% | NEW | 57.8 |
| 758 |  $BP | BP PLC | $0 | 0.0% | NEW | — |
| 759 |  $NSIT | INSIGHT ENTERPRISES INC | $0 | 0.0% | NEW | 43.5 |
| 760 |  $OGN | Organon & Co. | $0 | 0.0% | NEW | 55.1 |
| 761 |  $IR | Ingersoll Rand Inc. | $0 | 0.0% | NEW | 55.4 |
| 762 |  $BCC | BOISE CASCADE Co | $0 | 0.0% | NEW | 43.5 |
| 763 |  $BA | BOEING CO | $0 | 0.0% | -100% | 51.8 |
| 764 |  $OVV | Ovintiv Inc. | $0 | 0.0% | NEW | 46.5 |
| 765 |  $PKG | PACKAGING CORP OF AMERICA | $0 | 0.0% | NEW | 70 |
| 766 |  $IEX | IDEX CORP /DE/ | $0 | 0.0% | NEW | 60.6 |
| 767 |  $H | Hyatt Hotels Corp | $0 | 0.0% | NEW | 46.6 |
| 768 |  $PRDO | PERDOCEO EDUCATION Corp | $0 | 0.0% | NEW | 69.8 |
| 769 |  $PR | Permian Resources Corp | $0 | 0.0% | NEW | 75.6 |
| 770 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $0 | 0.0% | NEW | — |
| 771 |  $PLAB | PHOTRONICS INC | $0 | 0.0% | NEW | 51.1 |
| 772 |  $BHP | BHP Group Ltd | $0 | 0.0% | NEW | — |
| 773 |  $POOL | POOL CORP | $0 | 0.0% | NEW | 56.3 |
| 774 |  $BPOP | POPULAR, INC. | $0 | 0.0% | NEW | — |
| 775 |  $HBM | Hudbay Minerals Inc. | $0 | 0.0% | NEW | — |
| 776 |  $HUBS | HUBSPOT INC | $0 | 0.0% | NEW | 58.1 |
| 777 |  $HST | HOST HOTELS & RESORTS, INC. | $0 | 0.0% | NEW | 72.6 |
| 778 |  $PGNY | Progyny, Inc. | $0 | 0.0% | -100% | 59 |
| 779 |  $DINO | HF Sinclair Corp | $0 | 0.0% | NEW | 54 |
| 780 |  $PHM | PULTEGROUP INC/MI/ | $0 | 0.0% | NEW | 65.1 |
| 781 |  $DGX | QUEST DIAGNOSTICS INC | $0 | 0.0% | NEW | 69.1 |
| 782 |  $CRUS | CIRRUS LOGIC, INC. | $0 | 0.0% | NEW | 75.3 |
| 783 |  $B | BARRICK MINING CORP | $0 | 0.0% | -100% | — |
| 784 |  $HP | Helmerich & Payne, Inc. | $0 | 0.0% | NEW | 48.8 |
| 785 |  $HDB | HDFC BANK LTD | $0 | 0.0% | NEW | — |
| 786 |  $RDDT | Reddit, Inc. | $0 | 0.0% | -100% | 79.3 |
| 787 |  $HAS | HASBRO, INC. | $0 | 0.0% | NEW | 43.1 |
| 788 |  $OZK | Bank OZK | $0 | 0.0% | NEW | — |
| 789 |  $BNS | BANK OF NOVA SCOTIA | $0 | 0.0% | NEW | — |
| 790 |  $BCH | BANK OF CHILE | $0 | 0.0% | NEW | — |
| 791 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $0 | 0.0% | NEW | 66.9 |
| 792 |  $RMD | RESMED INC | $0 | 0.0% | NEW | 79.8 |
| 793 |  $QSR | Restaurant Brands International Inc. | $0 | 0.0% | NEW | 71.2 |
| 794 |  $RH | RH | $0 | 0.0% | NEW | 53.2 |
| 795 |  $RIVN | Rivian Automotive, Inc. / DE | $0 | 0.0% | NEW | 36 |
| 796 |  $HOOD | Robinhood Markets, Inc. | $0 | 0.0% | NEW | 75.8 |
| 797 | $CMS | CMS ENERGY CORP | $0 | 0.0% | NEW | 61.5 |
| 798 |  $ROL | ROLLINS INC | $0 | 0.0% | NEW | 73.2 |
| 799 |  $AXON | AXON ENTERPRISE, INC. | $0 | 0.0% | NEW | 55.6 |
| 800 |  $AVY | Avery Dennison Corp | $0 | 0.0% | NEW | 62.9 |
| 801 |  $AVB | AVALONBAY COMMUNITIES INC | $0 | 0.0% | -100% | 57.5 |
| 802 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $0 | 0.0% | NEW | 52.7 |
| 803 |  $HTO | H2O AMERICA | $0 | 0.0% | NEW | 65.9 |
| 804 |  $SANM | SANMINA CORP | $0 | 0.0% | NEW | 61 |
| 805 |  $ATO | ATMOS ENERGY CORP | $0 | 0.0% | NEW | 72 |
| 806 |  $SAIC | Science Applications International Corp | $0 | 0.0% | NEW | 55.3 |
| 807 |  $SDA | SunCar Technology Group Inc. | $0 | 0.0% | -100% | 45.1 |
| 808 |  $SEIC | SEI INVESTMENTS CO | $0 | 0.0% | NEW | 77.9 |
| 809 |  $ASX | ASE Technology Holding Co., Ltd. | $0 | 0.0% | NEW | — |
| 810 |  $GGG | GRACO INC | $0 | 0.0% | NEW | 67.2 |
| 811 |  $ARW | ARROW ELECTRONICS, INC. | $0 | 0.0% | NEW | 51.4 |
| 812 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | 0.0% | NEW | 67.3 |
| 813 |  $GDDY | GoDaddy Inc. | $0 | 0.0% | NEW | 72.4 |
| 814 |  $SIRI | SIRIUS XM HOLDINGS INC. | $0 | 0.0% | NEW | 37.7 |
| 815 |  $GBCI | GLACIER BANCORP, INC. | $0 | 0.0% | NEW | 62.1 |
| 816 |  $SKYW | SKYWEST INC | $0 | 0.0% | NEW | 53.5 |
| 817 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $0 | 0.0% | NEW | 52.1 |
| 818 |  $SLM | SLM Corp | $0 | 0.0% | NEW | — |
| 819 |  $SFD | SMITHFIELD FOODS INC | $0 | 0.0% | NEW | 59.4 |
| 820 |  $SJM | J M SMUCKER Co | $0 | 0.0% | NEW | 46.4 |
| 821 |  $SNAP | Snap Inc | $0 | 0.0% | NEW | 46.8 |
| 822 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $0 | 0.0% | NEW | 69.6 |
| 823 |  $GIL | Gildan Activewear Inc. | $0 | 0.0% | NEW | — |
| 824 |  $ARM | ARM HOLDINGS PLC /UK | $0 | 0.0% | NEW | — |
| 825 |  $SOLV | Solventum Corp | $0 | 0.0% | NEW | 55.7 |
| 826 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $0 | 0.0% | NEW | 64.6 |
| 827 |  $SSNC | SS&C Technologies Holdings Inc | $0 | 0.0% | NEW | 67.2 |
| 828 |  $SSRM | SSR MINING INC. | $0 | 0.0% | NEW | 61.9 |
| 829 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $0 | 0.0% | NEW | 33 |
| 830 |  $STN | STANTEC INC | $0 | 0.0% | NEW | — |
| 831 |  $ARES | Ares Management Corp | $0 | 0.0% | NEW | 70.8 |
| 832 |  $STC | STEWART INFORMATION SERVICES CORP | $0 | 0.0% | NEW | 60.8 |
| 833 |  $GNRC | GENERAC HOLDINGS INC. | $0 | 0.0% | NEW | 58.2 |
| 834 |  $COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.0% | NEW | 50.2 |
| 835 |  $ACA | Arcosa, Inc. | $0 | 0.0% | NEW | 61.3 |
| 836 |  $GAP | GAP INC | $0 | 0.0% | NEW | 61 |
| 837 |  $SYF | Synchrony Financial | $0 | 0.0% | -100% | — |
| 838 |  $SYY | SYSCO CORP | $0 | 0.0% | NEW | 58.4 |
| 839 |  $GIII | G III APPAREL GROUP LTD /DE/ | $0 | 0.0% | NEW | — |
| 840 |  $ARCB | ARCBEST CORP /DE/ | $0 | 0.0% | NEW | 42.9 |
| 841 |  $FCN | FTI CONSULTING, INC | $0 | 0.0% | NEW | 55.2 |
| 842 |  $SNX | TD SYNNEX CORP | $0 | 0.0% | NEW | 55.2 |
| 843 |  $TECK | TECK RESOURCES LTD | $0 | 0.0% | NEW | — |
| 844 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $0 | 0.0% | NEW | — |
| 845 |  $THC | TENET HEALTHCARE CORP | $0 | 0.0% | NEW | 66.6 |
| 846 |  $TEX | TEREX CORP | $0 | 0.0% | NEW | 49.9 |
| 847 |  $FOX | Fox Corp | $0 | 0.0% | NEW | 65.1 |
| 848 |  $APO | Apollo Global Management, Inc. | $0 | 0.0% | -100% | 55.7 |
| 849 |  $FBIN | Fortune Brands Innovations, Inc. | $0 | 0.0% | NEW | 48.7 |
| 850 |  $CPB | CAMPBELL'S Co | $0 | 0.0% | NEW | 54.5 |
| 851 |  $ANGI | Angi Inc. | $0 | 0.0% | NEW | 35.5 |
| 852 |  $BLD | QXO Insulation, LLC | $0 | 0.0% | NEW | 62 |
| 853 |  $AMKR | AMKOR TECHNOLOGY, INC. | $0 | 0.0% | NEW | 53 |
| 854 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $0 | 0.0% | NEW | 60.7 |
| 855 |  $TW | Tradeweb Markets Inc. | $0 | 0.0% | NEW | 80.9 |
| 856 |  $CMC | COMMERCIAL METALS Co | $0 | 0.0% | NEW | 66 |
| 857 |  $TRU | TransUnion | $0 | 0.0% | NEW | 69.1 |
| 858 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $0 | 0.0% | NEW | — |
| 859 |  $TWLO | TWILIO INC | $0 | 0.0% | NEW | 59.5 |
| 860 |  $TYL | TYLER TECHNOLOGIES INC | $0 | 0.0% | NEW | 69.3 |
| 861 |  $TSN | TYSON FOODS, INC. | $0 | 0.0% | NEW | 51.9 |
| 862 |  $FHN | FIRST HORIZON CORP | $0 | 0.0% | NEW | 43.8 |
| 863 |  $UDR | UDR, Inc. | $0 | 0.0% | NEW | 65.2 |
| 864 |  $UFPI | UFP INDUSTRIES INC | $0 | 0.0% | NEW | 52.7 |
| 865 |  $TCOM | Trip.com Group Ltd | $0 | 0.0% | NEW | — |
| 866 |  $UAL | United Airlines Holdings, Inc. | $0 | 0.0% | -100% | 61.3 |
| 867 |  $UFCS | UNITED FIRE GROUP INC | $0 | 0.0% | NEW | 64.7 |
| 868 |  $FITB | FIFTH THIRD BANCORP | $0 | 0.0% | NEW | — |
| 869 |  $AMSF | AMERISAFE INC | $0 | 0.0% | NEW | 44.7 |
| 870 |  $UPBD | UPBOUND GROUP, INC. | $0 | 0.0% | NEW | 59.3 |
| 871 |  $FNF | Fidelity National Financial, Inc. | $0 | 0.0% | NEW | 69.7 |
| 872 |  $FICO | FAIR ISAAC CORP | $0 | 0.0% | NEW | 75.6 |
| 873 |  $VRSN | VERISIGN INC/CA | $0 | 0.0% | NEW | 71.6 |
| 874 |  $VRSK | Verisk Analytics, Inc. | $0 | 0.0% | -100% | 77.3 |
| 875 | — | AMERICAN WTR CAP CORP | $0 | 0.0% | NEW | — |
| 876 |  $FFIV | F5, INC. | $0 | 0.0% | NEW | 70 |
| 877 |  $FG | F&G Annuities & Life, Inc. | $0 | 0.0% | NEW | 61.9 |
| 878 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $0 | 0.0% | NEW | 52.1 |
| 879 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $0 | 0.0% | NEW | 43.3 |
| 880 |  $VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.0% | NEW | 35.3 |
| 881 |  $VST | Vistra Corp. | $0 | 0.0% | NEW | 62.9 |
| 882 |  $EXPE | Expedia Group, Inc. | $0 | 0.0% | NEW | 65.7 |
| 883 | $BABA | Alibaba Group Holding Ltd | $0 | 0.0% | NEW | — |
| 884 | — | ALPHATEC HLDGS INC | $0 | 0.0% | NEW | — |
| 885 |  $EVR | Evercore Inc. | $0 | 0.0% | NEW | 76.1 |
| 886 |  $WFG | WEST FRASER TIMBER CO., LTD | $0 | 0.0% | NEW | — |
| 887 |  $EQR | EQUITY RESIDENTIAL | $0 | 0.0% | -100% | — |
| 888 |  $WU | Western Union CO | $0 | 0.0% | NEW | 52.8 |
| 889 |  $WY | WEYERHAEUSER CO | $0 | 0.0% | NEW | 52.9 |
| 890 |  $WIT | WIPRO LTD | $0 | 0.0% | NEW | — |
New Positions (80)
$GLD SPDR GOLD TRUST$77.5M$CRS CARPENTER TECHNOLOGY CORP$9.8M$CASY CASEYS GENERAL STORES INC$8.7M$LITE Lumentum Holdings Inc.$5.9M$HXL HEXCEL CORP /DE/$5.4M$AEIS ADVANCED ENERGY INDUSTRIES INC$5.3M$CNQ CANADIAN NATURAL RESOURCES Ltd$5.2M$MDA MDA Space Ltd.$4.6M$BMO BANK OF MONTREAL /CAN/$4.0M$TOST Toast, Inc.$2.7M$MHK MOHAWK INDUSTRIES INC$2.3M$REG REGENCY CENTERS CORP$2.0M$LAMR LAMAR ADVERTISING CO/NEW$1.9M$LECO LINCOLN ELECTRIC HOLDINGS INC$1.9M$GLPI Gaming & Leisure Properties, Inc.$1.8MExited Positions (69)
$AZN ASTRAZENECA PLC
$SKYT SkyWater Technology, Inc
$QBTS D-Wave Quantum Inc.
$TTEK TETRA TECH INC
$TEAM Atlassian Corp
$SE Sea Ltd
$DT Dynatrace, Inc.
$BMI BADGER METER INC
$RMBS RAMBUS INC
$ILMN ILLUMINA, INC.
$OLED UNIVERSAL DISPLAY CORP \PA\
$VMC Vulcan Materials CO
$CIGI Colliers International Group Inc.
$MBLY Mobileye Global Inc.
$HLNE Hamilton Lane INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Erste Asset Management GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For Erste Asset Management GmbH (SEC CIK: 2024532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Erste Asset Management GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.