13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020928
Total Value
$8.35B
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,132,964 | $381.4M | 4.57% |
| 2 | MICROSOFT CORPORATION | MSFT | 819,596 | $351.6M | 4.21% |
| 3 | APPLE INC. | AAPL | 1,449,984 | $331.9M | 3.98% |
| 4 | ALPHABET INC. | GOOG | 1,206,292 | $198.1M | 2.37% |
| 5 | META PLATFORMS, INC. | META | 343,673 | $195.7M | 2.34% |
| 6 | UNITEDHEALTH GROUP INCORPORATED | UNH | 250,385 | $145.8M | 1.75% |
| 7 | NETFLIX, INC. | NFLX | 204,839 | $145.3M | 1.74% |
| 8 | VISA INC. | V | 507,601 | $139.4M | 1.67% |
| 9 | ADOBE INC. | ADBE | 245,339 | $126.7M | 1.52% |
| 10 | THE PROGRESSIVE CORPORATION | 743315103 | 494,851 | $125.0M | 1.50% |
| 11 | BROADCOM INC. | AVGO | 612,288 | $105.7M | 1.27% |
| 12 | AGIOS PHARMACEUTICALS, INC. | AGIO | 2,184,900 | $97.2M | 1.16% |
| 13 | LAM RESEARCH CORPORATION | LRCX | 117,234 | $96.5M | 1.16% |
| 14 | KLA CORPORATION | KLAC | 121,687 | $95.1M | 1.14% |
| 15 | AMAZON.COM, INC. | AMZN | 505,165 | $95.0M | 1.14% |
| 16 | APPLIED MATERIALS, INC. | 038222105 | 453,165 | $92.5M | 1.11% |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | 101,755 | $90.4M | 1.08% |
| 18 | CINTAS CORP. | CTAS | 403,458 | $82.8M | 0.99% |
| 19 | ARCH CAPITAL GROUP LTD. | G0450A105 | 736,030 | $82.7M | 0.99% |
| 20 | SAREPTA THERAPEUTICS, INC. | SRPT | 636,065 | $79.4M | 0.95% |
| 21 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 7,373,248 | $76.5M | 0.92% |
| 22 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 341,984 | $76.4M | 0.92% |
| 23 | SUNRUN INC. | RUN | 4,117,164 | $76.2M | 0.91% |
| 24 | AUTOMATIC DATA PROCESSING, INC. | ADP | 273,699 | $75.3M | 0.90% |
| 25 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | 2,150,283 | $73.6M | 0.88% |
| 26 | ASTRAZENECA PLC | AZN | 930,648 | $72.4M | 0.87% |
| 27 | XYLEM INC. | XYL | 510,178 | $68.6M | 0.82% |
| 28 | FIRST SOLAR, INC. | FSLR | 264,522 | $67.7M | 0.81% |
| 29 | TEXAS ROADHOUSE, INC. | TXRH | 377,095 | $66.6M | 0.80% |
| 30 | SERVICENOW, INC. | NOW | 72,697 | $64.4M | 0.77% |
| 31 | TAPESTRY, INC. | TPR | 1,361,818 | $64.0M | 0.77% |
| 32 | AUTOZONE, INC. | AZO | 20,120 | $63.4M | 0.76% |
| 33 | PACCAR INC | PCAR | 642,207 | $63.2M | 0.76% |
| 34 | THERMO FISHER SCIENTIFIC INC. | TMO | 99,858 | $61.5M | 0.74% |
| 35 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 337,311 | $61.5M | 0.74% |
| 36 | THE PROCTER & GAMBLE COMPANY | 742718109 | 347,382 | $60.2M | 0.72% |
| 37 | FISERV, INC. | FISV | 327,696 | $58.5M | 0.70% |
| 38 | ALPHABET INC. | GOOG | 349,248 | $58.0M | 0.69% |
| 39 | BIOGEN INC. | BIIB | 287,623 | $55.8M | 0.67% |
| 40 | STARBUCKS CORPORATION | SBUX | 565,150 | $55.1M | 0.66% |
| 41 | MASTERCARD INCORPORATED | MA | 105,399 | $52.0M | 0.62% |
| 42 | SALESFORCE, INC. | CRM | 187,119 | $51.6M | 0.62% |
| 43 | BATH & BODY WORKS, INC. | BBWI | 1,580,425 | $50.5M | 0.60% |
| 44 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 234,400 | $49.7M | 0.60% |
| 45 | THE HOME DEPOT, INC. | HD | 123,745 | $49.7M | 0.60% |
| 46 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 689,935 | $48.5M | 0.58% |
| 47 | ADVANCED MICRO DEVICES, INC. | AMD | 290,913 | $47.8M | 0.57% |
| 48 | INTUIT INC. | INTU | 76,332 | $47.3M | 0.57% |
| 49 | BOOKING HOLDINGS INC. | BKNG | 11,012 | $46.7M | 0.56% |
| 50 | MORGAN STANLEY | MS-PQ | 442,276 | $46.1M | 0.55% |
| 51 | LKQ CORPORATION | LKQ | 1,145,151 | $45.7M | 0.55% |
| 52 | REGENERON PHARMACEUTICALS, INC. | REGN | 40,639 | $42.5M | 0.51% |
| 53 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 188,488 | $41.6M | 0.50% |
| 54 | S&P GLOBAL INC. | SPGI | 80,586 | $41.4M | 0.50% |
| 55 | BLOOMIN' BRANDS, INC. | BLMN | 2,500,000 | $41.3M | 0.49% |
| 56 | THE SHERWIN-WILLIAMS COMPANY | SHW | 107,863 | $41.2M | 0.49% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 195,153 | $41.1M | 0.49% |
| 58 | CATERPILLAR INC. | CAT | 103,779 | $40.6M | 0.49% |
| 59 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 664,000 | $40.3M | 0.48% |
| 60 | INTUITIVE SURGICAL, INC. | ISRG | 80,587 | $39.4M | 0.47% |
| 61 | ITRON, INC. | ITRI | 359,229 | $38.5M | 0.46% |
| 62 | ORACLE CORPORATION | ORCL-PD | 222,540 | $37.6M | 0.45% |
| 63 | ENPHASE ENERGY, INC. | ENPH | 325,957 | $37.5M | 0.45% |
| 64 | EQUINIX, INC. | EQIX | 41,208 | $36.4M | 0.44% |
| 65 | SABRE CORPORATION | SABR | 9,869,429 | $36.2M | 0.43% |
| 66 | ELI LILLY AND COMPANY | LLY | 40,567 | $35.6M | 0.43% |
| 67 | GILEAD SCIENCES, INC. | GILD | 409,829 | $34.3M | 0.41% |
| 68 | STRYKER CORPORATION | SYK | 94,951 | $34.3M | 0.41% |
| 69 | ABBOTT LABORATORIES | ABLZF | 302,174 | $34.1M | 0.41% |
| 70 | NEXTRACKER INC. | NXT | 862,966 | $33.5M | 0.40% |
| 71 | BLACKROCK, INC. | BLK | 34,738 | $32.9M | 0.39% |
| 72 | CISCO SYSTEMS, INC. | CSCO | 615,682 | $32.7M | 0.39% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 180,110 | $32.3M | 0.39% |
| 74 | SYNOPSYS, INC. | SNPS | 62,305 | $31.8M | 0.38% |
| 75 | ECOLAB INC. | ECL | 122,601 | $31.3M | 0.37% |
| 76 | JOHNSON & JOHNSON | JNJ | 190,510 | $30.8M | 0.37% |
| 77 | AMGEN INC. | AMGN | 94,991 | $30.6M | 0.37% |
| 78 | DARLING INGREDIENTS INC. | DAR | 816,913 | $30.5M | 0.37% |
| 79 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 651,018 | $29.9M | 0.36% |
| 80 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 63,514 | $29.4M | 0.35% |
| 81 | MERCK & CO., INC. | MRK | 250,432 | $28.5M | 0.34% |
| 82 | EXACT SCIENCES CORPORATION | 30063P105 | 392,139 | $26.5M | 0.32% |
| 83 | ABBVIE INC. | ABBV | 130,184 | $25.4M | 0.30% |
| 84 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 120,311 | $25.2M | 0.30% |
| 85 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 293,480 | $24.8M | 0.30% |
| 86 | PEPSICO, INC. | PEP | 141,312 | $24.0M | 0.29% |
| 87 | BANK OF AMERICA CORPORATION | 060505104 | 599,078 | $23.7M | 0.28% |
| 88 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 48,795 | $22.9M | 0.27% |
| 89 | AT&T INC. | T-PC | 1,018,571 | $22.3M | 0.27% |
| 90 | FLUENCE ENERGY INC. | FLNC | 962,772 | $22.1M | 0.26% |
| 91 | QUANTA SERVICES, INC. | 74762E102 | 73,101 | $21.7M | 0.26% |
| 92 | BOSTON SCIENTIFIC CORPORATION | BSX | 259,098 | $21.6M | 0.26% |
| 93 | COTERRA ENERGY INC. | CTRA | 900,000 | $21.6M | 0.26% |
| 94 | IQVIA HOLDINGS INC. | IQV | 91,020 | $21.5M | 0.26% |
| 95 | GUARDANT HEALTH, INC. | GH | 932,600 | $21.4M | 0.26% |
| 96 | ROBLOX CORP. | RBLX | 470,000 | $20.8M | 0.25% |
| 97 | THE WALT DISNEY COMPANY | 254687106 | 217,491 | $20.8M | 0.25% |
| 98 | RBC BEARINGS INC. | RBC | 69,000 | $20.7M | 0.25% |
| 99 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 3,465,142 | $20.2M | 0.24% |
| 100 | AUTODESK, INC. | ADSK | 73,581 | $20.1M | 0.24% |
| 101 | THE COCA-COLA COMPANY | KO | 279,950 | $20.1M | 0.24% |
| 102 | ERIE INDEMNITY COMPANY | 29530P102 | 37,000 | $20.0M | 0.24% |
| 103 | WALKER & DUNLOP INC. | WD | 174,694 | $19.8M | 0.24% |
| 104 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 69,789 | $19.8M | 0.24% |
| 105 | D.R.HORTON, INC. | 23331A109 | 103,840 | $19.8M | 0.24% |
| 106 | WESTLAKE CORPORATION | WLK | 131,201 | $19.7M | 0.24% |
| 107 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 150,000 | $19.5M | 0.23% |
| 108 | ZOETIS INC. | ZTS | 99,623 | $19.4M | 0.23% |
| 109 | THE TRADE DESK, INC. | 88339J105 | 175,000 | $19.2M | 0.23% |
| 110 | ORMAT TECHNOLOGIES, INC. | ORA | 246,572 | $19.1M | 0.23% |
| 111 | PALO ALTO NETWORKS, INC. | PANW | 56,550 | $19.0M | 0.23% |
| 112 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 75,527 | $18.8M | 0.23% |
| 113 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 39,991 | $18.6M | 0.22% |
| 114 | FIRSTCASH, INC. | FCFS | 160,000 | $18.4M | 0.22% |
| 115 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 103,520 | $18.1M | 0.22% |
| 116 | BLOCK, INC. | BSQKZ | 264,360 | $17.7M | 0.21% |
| 117 | THE CIGNA GROUP | 125523100 | 50,724 | $17.6M | 0.21% |
| 118 | WALMART INC. | WMT | 216,857 | $17.4M | 0.21% |
| 119 | COSTAR GROUP INC. | CSGP | 230,000 | $17.4M | 0.21% |
| 120 | T-MOBILE US, INC. | TMUSZ | 83,100 | $17.1M | 0.21% |
| 121 | W.W. GRAINGER, INC. | 384802104 | 16,364 | $17.0M | 0.20% |
| 122 | ARISTA NETWORKS, INC | ANET | 44,552 | $16.9M | 0.20% |
| 123 | AGILENT TECHNOLOGIES, INC. | A | 113,984 | $16.9M | 0.20% |
| 124 | CHENIERE ENERGY, INC. | LNG | 93,123 | $16.8M | 0.20% |
| 125 | PFIZER INC. | PFE | 576,743 | $16.8M | 0.20% |
| 126 | DUOLINGO INC. | DUOL | 59,504 | $16.6M | 0.20% |
| 127 | WASTE MANAGEMENT, INC. | 94106L109 | 79,047 | $16.2M | 0.19% |
| 128 | UNITED THERAPEUTICS CORPORATION | UTHR | 45,266 | $16.2M | 0.19% |
| 129 | PROLOGIS, INC. | PLDGP | 127,809 | $16.1M | 0.19% |
| 130 | TREX CORP INC. | TREX | 236,193 | $16.0M | 0.19% |
| 131 | COLGATE-PALMOLIVE COMPANY | CL | 153,714 | $15.9M | 0.19% |
| 132 | PURE STORAGE, INC. | 74624M102 | 316,200 | $15.9M | 0.19% |
| 133 | QUALCOMM INCORPORATED | QCOM | 91,944 | $15.7M | 0.19% |
| 134 | TARGET CORPORATION | TGT | 99,691 | $15.5M | 0.19% |
| 135 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 96,125 | $15.4M | 0.18% |
| 136 | ELECTRONIC ARTS INC. | EA | 105,718 | $15.2M | 0.18% |
| 137 | AMETEK, INC. | AME | 87,230 | $15.0M | 0.18% |
| 138 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 50,087 | $14.9M | 0.18% |
| 139 | THE TORONTO-DOMINION BANK | TORO | 231,213 | $14.6M | 0.18% |
| 140 | CONSTELLATION BRANDS, INC. | STZ | 52,850 | $13.6M | 0.16% |
| 141 | PAYPAL HOLDINGS, INC. | PYPL | 169,766 | $13.4M | 0.16% |
| 142 | PETIQ, INC. | 71639T106 | 432,816 | $13.3M | 0.16% |
| 143 | ZILLOW GROUP, INC. | Z | 200,000 | $13.1M | 0.16% |
| 144 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,929,455 | $13.0M | 0.16% |
| 145 | TERADYNE, INC. | TER | 92,872 | $12.7M | 0.15% |
| 146 | MICRON TECHNOLOGY, INC. | MU | 117,563 | $12.6M | 0.15% |
| 147 | UNITY SOFTWARE INC. | U | 546,120 | $12.3M | 0.15% |
| 148 | VALERO ENERGY CORPORATION | VLO | 90,800 | $12.3M | 0.15% |
| 149 | CUMMINS INC. | CMI | 36,455 | $11.9M | 0.14% |
| 150 | REPUBLIC SERVICES, INC. | 760759100 | 59,542 | $11.9M | 0.14% |
| 151 | NEWMONT CORPORATION | NEMCL | 218,993 | $11.8M | 0.14% |
| 152 | ARM HOLDINGS PLC | 042068205 | 80,000 | $11.6M | 0.14% |
| 153 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 10,000 | $11.5M | 0.14% |
| 154 | KADANT INC. | KAI | 33,859 | $11.3M | 0.14% |
| 155 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 54,873 | $11.2M | 0.13% |
| 156 | BORGWARNER INC. | BWA | 302,818 | $11.1M | 0.13% |
| 157 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 39,779 | $10.9M | 0.13% |
| 158 | WATTS WATER TECHNOLOGIES, INC. | WTS | 52,015 | $10.8M | 0.13% |
| 159 | INFOSYS LIMITED | INFY | 480,000 | $10.7M | 0.13% |
| 160 | SPDR S&P 500 ETF TRUST | SPY | 18,260 | $10.5M | 0.13% |
| 161 | ISHARES MSCI CHINA ETF | 46429B671 | 201,539 | $10.3M | 0.12% |
| 162 | ANSYS, INC. | 03662Q105 | 31,559 | $10.2M | 0.12% |
| 163 | MIRUM PHARMACEUTICALS, INC. | MIRM | 260,000 | $10.1M | 0.12% |
| 164 | AGNICO EAGLE MINES LIMITED | AEM | 123,400 | $10.1M | 0.12% |
| 165 | EMERSON ELECTRIC CO. | EMR | 92,375 | $10.1M | 0.12% |
| 166 | THE ALLSTATE CORPORATION | ALL-PJ | 53,253 | $10.0M | 0.12% |
| 167 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 67,222 | $9.8M | 0.12% |
| 168 | THE TJX COMPANIES, INC. | 872540109 | 82,729 | $9.7M | 0.12% |
| 169 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 113,558 | $9.7M | 0.12% |
| 170 | MERCADOLIBRE, INC. | MELI | 4,696 | $9.7M | 0.12% |
| 171 | ATLASSIAN CORPORATION | TEAM | 60,000 | $9.5M | 0.11% |
| 172 | IRON MOUNTAIN INCORPORATED | 46284V101 | 81,400 | $9.5M | 0.11% |
| 173 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 88,819 | $9.5M | 0.11% |
| 174 | ENERSYS | ENS | 92,905 | $9.4M | 0.11% |
| 175 | METLIFE, INC. | MET-PF | 113,448 | $9.4M | 0.11% |
| 176 | ONEOK, INC. | OKE | 103,291 | $9.3M | 0.11% |
| 177 | ARGENX SE | ARGX | 16,800 | $9.0M | 0.11% |
| 178 | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | IMO | 127,050 | $8.9M | 0.11% |
| 179 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 173,374 | $8.8M | 0.11% |
| 180 | ROYAL BANK OF CANADA | 780087102 | 70,600 | $8.8M | 0.11% |
| 181 | INTEL CORPORATION | INTC | 371,729 | $8.8M | 0.10% |
| 182 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | 98,500 | $8.7M | 0.10% |
| 183 | DELL TECHNOLOGIES INC. | DELL | 70,983 | $8.6M | 0.10% |
| 184 | ICICI BANK LIMITED | IBN | 272,000 | $8.3M | 0.10% |
| 185 | REGIONS FINANCIAL CORPORATION | RF-PF | 358,511 | $8.3M | 0.10% |
| 186 | CDW CORPORATION | CDW | 36,185 | $8.2M | 0.10% |
| 187 | PUBLIC STORAGE OPERATING COMPANY | PSA-PS | 22,900 | $8.2M | 0.10% |
| 188 | WORKDAY, INC. | WDAY | 33,216 | $8.1M | 0.10% |
| 189 | ARTHUR J. GALLAGHER & CO. | 363576109 | 28,700 | $8.0M | 0.10% |
| 190 | AAON, INC. | AAON | 74,420 | $8.0M | 0.10% |
| 191 | KELLANOVA | BEKE | 97,350 | $7.9M | 0.09% |
| 192 | TPI COMPOSITES, INC. | TPICQ | 1,748,225 | $7.9M | 0.09% |
| 193 | YUM CHINA HOLDINGS, INC. | YUMC | 177,056 | $7.8M | 0.09% |
| 194 | UNION PACIFIC CORPORATION | UNP | 31,366 | $7.7M | 0.09% |
| 195 | GARTNER, INC. | IT | 15,000 | $7.6M | 0.09% |
| 196 | ILLUMINA, INC. | ILMN | 57,582 | $7.5M | 0.09% |
| 197 | BEST BUY CO., INC. | BBY | 73,700 | $7.5M | 0.09% |
| 198 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 104,841 | $7.5M | 0.09% |
| 199 | AMERICAN EXPRESS COMPANY | AXP | 27,330 | $7.4M | 0.09% |
| 200 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 104,165 | $7.4M | 0.09% |
| 201 | MASIMO CORPORATION | MASI | 55,000 | $7.3M | 0.09% |
| 202 | DIAGEO PLC | DGEAF | 52,237 | $7.3M | 0.09% |
| 203 | FEDEX CORPORATION | FDX | 26,627 | $7.2M | 0.09% |
| 204 | XENCOR, INC. | XNCR | 352,200 | $7.1M | 0.08% |
| 205 | ITT INC. | ITT | 47,228 | $7.1M | 0.08% |
| 206 | CONOCOPHILLIPS | COP | 67,100 | $7.0M | 0.08% |
| 207 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 56,283 | $6.8M | 0.08% |
| 208 | DEERE & COMPANY | DE | 16,245 | $6.8M | 0.08% |
| 209 | INTERNATIONAL PAPER COMPANY | 460146103 | 136,600 | $6.7M | 0.08% |
| 210 | THE WILLIAMS COMPANIES, INC. | 969457100 | 145,038 | $6.6M | 0.08% |
| 211 | CLOUDFLARE, INC. | NET | 80,950 | $6.5M | 0.08% |
| 212 | W. R. BERKLEY CORPORATION | WRB-PH | 115,350 | $6.5M | 0.08% |
| 213 | PACKAGING CORPORATION OF AMERICA | 695156109 | 30,100 | $6.5M | 0.08% |
| 214 | EASTMAN CHEMICAL COMPANY | EMN | 57,400 | $6.5M | 0.08% |
| 215 | STRIDE, INC. | LRN | 75,486 | $6.4M | 0.08% |
| 216 | AMERESCO, INC. | AMRC | 163,713 | $6.3M | 0.08% |
| 217 | REGAL REXNORD CORPORATION | RRX | 37,403 | $6.3M | 0.07% |
| 218 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,058,378 | $6.2M | 0.07% |
| 219 | ANALOG DEVICES, INC. | ADI | 26,469 | $6.1M | 0.07% |
| 220 | CVS HEALTH CORPORATION | CVS | 99,521 | $6.1M | 0.07% |
| 221 | KEURIG DR PEPPER INC. | KDP | 162,100 | $6.1M | 0.07% |
| 222 | PAYCHEX, INC. | PAYX | 45,500 | $6.1M | 0.07% |
| 223 | DANAHER CORPORATION | 235851102 | 21,740 | $6.0M | 0.07% |
| 224 | VERIZON COMMUNICATIONS INC. | VZ | 133,360 | $6.0M | 0.07% |
| 225 | LOWE'S COMPANIES, INC. | 548661107 | 22,371 | $6.0M | 0.07% |
| 226 | CAMPBELL SOUP COMPANY | CPB | 119,800 | $5.9M | 0.07% |
| 227 | NORTHERN TRUST CORPORATION | NTRSO | 64,900 | $5.8M | 0.07% |
| 228 | RLI CORP. | RLI | 37,633 | $5.8M | 0.07% |
| 229 | MANHATTAN ASSOCIATES, INC. | MANH | 20,625 | $5.8M | 0.07% |
| 230 | T. ROWE PRICE GROUP, INC. | TROW | 52,700 | $5.8M | 0.07% |
| 231 | LULULEMON ATHLETICA INC. | LULU | 20,523 | $5.7M | 0.07% |
| 232 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 12,492 | $5.7M | 0.07% |
| 233 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 39,000 | $5.7M | 0.07% |
| 234 | 89BIO INC. | 282559103 | 763,000 | $5.6M | 0.07% |
| 235 | KIMBERLY-CLARK CORPORATION | KMB | 39,400 | $5.6M | 0.07% |
| 236 | EXXON MOBIL CORPORATION | XOM | 47,795 | $5.5M | 0.07% |
| 237 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 68,364 | $5.5M | 0.07% |
| 238 | HUBBELL INCORPORATED | HUBB | 12,750 | $5.5M | 0.07% |
| 239 | SYNCHRONY FINANCIAL | SYF-PB | 109,814 | $5.5M | 0.07% |
| 240 | BERKSHIRE HATHAWAY INC. | BRK-A | 11,669 | $5.3M | 0.06% |
| 241 | BADGER METER, INC. | BMI | 24,277 | $5.3M | 0.06% |
| 242 | FABRINET | FN | 21,375 | $5.1M | 0.06% |
| 243 | CHEVRON CORP. | CVX | 33,179 | $4.9M | 0.06% |
| 244 | GRAND CANYON EDUCATION, INC. | LOPE | 34,036 | $4.8M | 0.06% |
| 245 | SENTINELONE, INC. | S | 200,000 | $4.8M | 0.06% |
| 246 | FLOWSERVE CORPORATION | FLS | 93,050 | $4.8M | 0.06% |
| 247 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 31,210 | $4.8M | 0.06% |
| 248 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 19,600 | $4.6M | 0.06% |
| 249 | WOLFSPEED, INC. | WOLF | 447,199 | $4.5M | 0.05% |
| 250 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 16,510 | $4.5M | 0.05% |
| 251 | TRIMBLE INC. | TRMB | 72,692 | $4.5M | 0.05% |
| 252 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 53,900 | $4.5M | 0.05% |
| 253 | BEIGENE, LTD. | BEIGF | 20,500 | $4.5M | 0.05% |
| 254 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 41,363 | $4.5M | 0.05% |
| 255 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 184,876 | $4.4M | 0.05% |
| 256 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 191,205 | $4.4M | 0.05% |
| 257 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 300,000 | $4.4M | 0.05% |
| 258 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 22,250 | $4.4M | 0.05% |
| 259 | JONES LANG LASALLE INCORPORATED | JLL | 15,899 | $4.2M | 0.05% |
| 260 | ALIGN TECHNOLOGY, INC. | ALGN | 16,359 | $4.2M | 0.05% |
| 261 | ISHARES TR MSCI KLD400 SOC | 464288570 | 37,755 | $4.1M | 0.05% |
| 262 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 500,000 | $4.1M | 0.05% |
| 263 | MEDPACE HOLDINGS, INC. | MEDP | 12,077 | $4.0M | 0.05% |
| 264 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 94,769 | $3.8M | 0.05% |
| 265 | ACADIA PHARMACEUTICALS INC. | ACAD | 242,300 | $3.8M | 0.05% |
| 266 | BLOOM ENERGY CORPORATION | BE | 351,617 | $3.8M | 0.05% |
| 267 | AMPHENOL CORPORATION | 032095101 | 56,280 | $3.7M | 0.04% |
| 268 | MOTOROLA SOLUTIONS, INC. | MSI | 8,000 | $3.6M | 0.04% |
| 269 | CORNING INCORPORATED | GLW | 79,000 | $3.5M | 0.04% |
| 270 | BRIDGEBIO PHARMA, INC. | BBIO | 140,225 | $3.5M | 0.04% |
| 271 | WELLTOWER INC. | WELL | 27,200 | $3.5M | 0.04% |
| 272 | INSMED INCORPORATED | INSM | 47,600 | $3.5M | 0.04% |
| 273 | INCYTE CORPORATION | INCY | 51,200 | $3.4M | 0.04% |
| 274 | FREEPORT-MCMORAN INC. | FCX | 63,100 | $3.2M | 0.04% |
| 275 | KRYSTAL BIOTECH, INC. | KRYS | 18,200 | $3.2M | 0.04% |
| 276 | CYTOKINETICS, INCORPORATED | CYTK | 60,450 | $3.2M | 0.04% |
| 277 | VICI PROPERTIES INC. | 925652109 | 95,203 | $3.2M | 0.04% |
| 278 | UIPATH, INC. | PATH | 244,432 | $3.1M | 0.04% |
| 279 | ASCENDIS PHARMA A/S | ASND | 20,300 | $2.9M | 0.04% |
| 280 | VIKING THERAPEUTICS,INC. | VKTX | 47,000 | $2.9M | 0.03% |
| 281 | MASTEC, INC. | MTZ | 22,901 | $2.8M | 0.03% |
| 282 | SELECTA BIOSCIENCES, INC. | RNAC | 173,566 | $2.8M | 0.03% |
| 283 | MEIRAGTX HOLDINGS PLC | MGTX | 669,702 | $2.8M | 0.03% |
| 284 | COMCAST CORPORATION | CCZ | 66,647 | $2.8M | 0.03% |
| 285 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.8M | 0.03% |
| 286 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.7M | 0.03% |
| 287 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $2.7M | 0.03% |
| 288 | SEMPRA | SREA | 32,601 | $2.7M | 0.03% |
| 289 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 5,423 | $2.7M | 0.03% |
| 290 | HOMOLOGY MEDICINES, INC. | QTTB | 60,000 | $2.7M | 0.03% |
| 291 | BIOHAVEN LTD. | BHVN | 51,300 | $2.6M | 0.03% |
| 292 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 129,500 | $2.6M | 0.03% |
| 293 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,875,733 | $2.6M | 0.03% |
| 294 | AMERICAN TOWER CORPORATION | 03027X100 | 10,784 | $2.5M | 0.03% |
| 295 | ROIVANT SCIENCES LTD. | ROIV | 214,000 | $2.5M | 0.03% |
| 296 | ILLINOIS TOOL WORKS INC. | 452308109 | 9,216 | $2.4M | 0.03% |
| 297 | GEN DIGITAL INC. | GENVR | 88,390 | $2.4M | 0.03% |
| 298 | AGCO CORPORATION | AGCO | 24,774 | $2.4M | 0.03% |
| 299 | ALCOA CORPORATION | AA | 60,000 | $2.4M | 0.03% |
| 300 | NETEASE, INC. | NETTF | 25,000 | $2.3M | 0.03% |
| 301 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $2.3M | 0.03% |
| 302 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 31,559 | $2.3M | 0.03% |
| 303 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $2.3M | 0.03% |
| 304 | PDD HOLDINGS INC. | PDD | 17,200 | $2.3M | 0.03% |
| 305 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $2.3M | 0.03% |
| 306 | MYR GROUP INC. | MYRG | 22,060 | $2.3M | 0.03% |
| 307 | UNITED RENTALS, INC. | URI | 2,780 | $2.3M | 0.03% |
| 308 | AFLAC INCORPORATED | AFL | 20,400 | $2.3M | 0.03% |
| 309 | HOLOGIC, INC. | HOLX | 27,500 | $2.2M | 0.03% |
| 310 | EQUITY RESIDENTIAL | EQR | 30,000 | $2.2M | 0.03% |
| 311 | SIMON PROPERTY GROUP, INC. | 828806109 | 13,200 | $2.2M | 0.03% |
| 312 | CSX CORPORATION | CSX | 63,839 | $2.2M | 0.03% |
| 313 | CBRE GROUP, INC. | CBRE | 17,600 | $2.2M | 0.03% |
| 314 | EAST WEST BANK | EWBC | 26,583 | $2.2M | 0.03% |
| 315 | CITIZENS FINANCIAL GROUP, INC. | CIA | 51,654 | $2.1M | 0.03% |
| 316 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.1M | 0.03% |
| 317 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $2.1M | 0.02% |
| 318 | UNITED PARCEL SERVICE, INC. | UPS | 15,296 | $2.1M | 0.02% |
| 319 | OCULAR THERAPEUTIX, INC. | OCUL | 235,800 | $2.0M | 0.02% |
| 320 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $2.0M | 0.02% |
| 321 | PDD HOLDINGS INC. | PDD | 2,000,000 | $2.0M | 0.02% |
| 322 | MARATHON OIL CORPORATION | MARA | 76,193 | $2.0M | 0.02% |
| 323 | GLOBAL PAYMENTS INC. | 37940X102 | 19,889 | $2.0M | 0.02% |
| 324 | WASTE CONNECTIONS, INC. | WCN | 11,258 | $2.0M | 0.02% |
| 325 | PVH CORP. | PVH | 19,882 | $2.0M | 0.02% |
| 326 | EXELIXIS, INC. | EXEL | 74,500 | $1.9M | 0.02% |
| 327 | XENON PHARMACEUTICALS INC. | XENE | 50,000 | $1.9M | 0.02% |
| 328 | PARKER-HANNIFIN CORPORATION | PH | 3,000 | $1.9M | 0.02% |
| 329 | BAIDU, INC. | BAIDF | 18,033 | $1.9M | 0.02% |
| 330 | INVESCO LTD. | IVZ | 107,396 | $1.9M | 0.02% |
| 331 | TENARIS S.A. | 88031M109 | 60,000 | $1.9M | 0.02% |
| 332 | REPLIGEN CORPORATION | RGEN | 12,500 | $1.8M | 0.02% |
| 333 | FMC CORPORATION | FMC | 27,600 | $1.8M | 0.02% |
| 334 | MATCH GROUP, INC. | MTCH | 47,671 | $1.8M | 0.02% |
| 335 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 12,000 | $1.8M | 0.02% |
| 336 | HUBSPOT, INC. | HUBS | 3,280 | $1.8M | 0.02% |
| 337 | AVALONBAY COMMUNITIES, INC. | AWX | 7,800 | $1.8M | 0.02% |
| 338 | ARCELLX INC. | ACLX | 21,000 | $1.7M | 0.02% |
| 339 | EBAY INC. | EBAY | 26,883 | $1.7M | 0.02% |
| 340 | PASSAGE BIO INC. | PASG | 2,455,800 | $1.7M | 0.02% |
| 341 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.7M | 0.02% |
| 342 | NIKE, INC. | NKE | 18,882 | $1.7M | 0.02% |
| 343 | ZSCALER, INC. | ZS | 9,724 | $1.7M | 0.02% |
| 344 | SUN LIFE FINANCIAL INC. | SUNFF | 28,200 | $1.6M | 0.02% |
| 345 | EXTRA SPACE STORAGE | EXR | 9,200 | $1.6M | 0.02% |
| 346 | SCHLUMBERGER N.V. | SLB | 38,277 | $1.6M | 0.02% |
| 347 | ENBRIDGE INC. | ENNPF | 38,600 | $1.6M | 0.02% |
| 348 | FORD MOTOR COMPANY | 345370860 | 145,020 | $1.6M | 0.02% |
| 349 | NUCOR CORPORATION | NUE | 9,932 | $1.5M | 0.02% |
| 350 | LAUREATE EDUCATION, INC. | LAUR | 89,186 | $1.5M | 0.02% |
| 351 | WARNER BROS. DISCOVERY, INC. | WBD | 175,931 | $1.5M | 0.02% |
| 352 | IMMUNOVANT INC. | IMVT | 52,500 | $1.5M | 0.02% |
| 353 | KINDER MORGAN, INC. | EP-PC | 66,500 | $1.4M | 0.02% |
| 354 | IDEXX LABORATORIES, INC. | 45168D104 | 2,790 | $1.4M | 0.02% |
| 355 | STEEL DYNAMICS, INC. | STLD | 11,295 | $1.4M | 0.02% |
| 356 | NU HOLDINGS LTD. | NU | 100,000 | $1.4M | 0.02% |
| 357 | DOCEBO INC. | DCBO | 30,400 | $1.3M | 0.02% |
| 358 | TARGA RESOURCES CORP. | TRGP | 9,100 | $1.3M | 0.02% |
| 359 | EXELON CORPORATION | EXC | 32,761 | $1.3M | 0.02% |
| 360 | AKERO THERAPEUTICS, INC. | 00973Y108 | 47,000 | $1.3M | 0.02% |
| 361 | CROWN CASTLE INC. | CCI | 11,300 | $1.3M | 0.02% |
| 362 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $1.3M | 0.02% |
| 363 | EDWARDS LIFESCIENCES CORPORATION | EW | 19,494 | $1.3M | 0.02% |
| 364 | WEYERHAEUSER COMPANY | WY | 38,000 | $1.3M | 0.02% |
| 365 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 25,100 | $1.3M | 0.02% |
| 366 | W.P. CAREY INC. | 92936U109 | 20,200 | $1.3M | 0.02% |
| 367 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.3M | 0.01% |
| 368 | ENANTA PHARMACEUTICALS, INC. | ENTA | 120,000 | $1.2M | 0.01% |
| 369 | APELLIS PHARMACEUTICALS, INC. | APLS | 42,000 | $1.2M | 0.01% |
| 370 | TC ENERGY CORPORATION | TRPRF | 26,000 | $1.2M | 0.01% |
| 371 | HAMILTON LANE INCORPORATED | HLNE | 7,198 | $1.2M | 0.01% |
| 372 | REVOLUTION MEDICINES, INC. | RVMDW | 27,400 | $1.2M | 0.01% |
| 373 | BECTON, DICKINSON AND COMPANY | BDX | 4,998 | $1.2M | 0.01% |
| 374 | CARETRUST REIT, INC. | CTRE | 39,200 | $1.2M | 0.01% |
| 375 | JD.COM, INC. | JDCMF | 30,000 | $1.2M | 0.01% |
| 376 | KEROS THERAPEUTICS INC. | KROS | 20,700 | $1.2M | 0.01% |
| 377 | NUVALENT INC. | NUVL | 11,500 | $1.1M | 0.01% |
| 378 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $1.1M | 0.01% |
| 379 | CUBESMART, L.P. | CUBE | 20,400 | $1.1M | 0.01% |
| 380 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $1.1M | 0.01% |
| 381 | DIAMONDBACK ENERGY, INC. | FANG | 6,270 | $1.1M | 0.01% |
| 382 | SNOWFLAKE INC. | SNOW | 9,000 | $1.0M | 0.01% |
| 383 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 10,136 | $1.0M | 0.01% |
| 384 | BAKER HUGHES HOLDINGS LLC | BKR | 27,750 | $1.0M | 0.01% |
| 385 | KINROSS GOLD CORPORATION | KGCRF | 105,000 | $991,821 | 0.01% |
| 386 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $986,040 | 0.01% |
| 387 | CHIPOTLE MEXICAN GRILL INC. | CMG | 17,089 | $979,883 | 0.01% |
| 388 | ELEVANCE HEALTH, INC. | ELV | 1,868 | $977,751 | 0.01% |
| 389 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $962,500 | 0.01% |
| 390 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 6,933 | $961,468 | 0.01% |
| 391 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 47,000 | $924,490 | 0.01% |
| 392 | PRIMERICA, INC. | PRI | 3,500 | $921,095 | 0.01% |
| 393 | ON SEMICONDUCTOR CORPORATION | ON | 12,460 | $904,721 | 0.01% |
| 394 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 20,000 | $833,600 | 0.01% |
| 395 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 44,700 | $825,162 | 0.01% |
| 396 | AFYA LIMITED | AFYA | 48,191 | $822,138 | 0.01% |
| 397 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $816,994 | 0.01% |
| 398 | ULTA BEAUTY, INC. | ULTA | 2,000 | $812,220 | 0.01% |
| 399 | CORTEVA, INC. | CTVA | 13,800 | $808,404 | 0.01% |
| 400 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $791,667 | 0.01% |
| 401 | STAAR SURGICAL COMPANY | STAA | 21,153 | $787,526 | 0.01% |
| 402 | MCKESSON CORPORATION | MCK | 1,564 | $763,623 | 0.01% |
| 403 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $741,000 | 0.01% |
| 404 | THE CHEMOURS COMPANY | CC | 35,142 | $728,142 | 0.01% |
| 405 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $724,992 | 0.01% |
| 406 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $707,850 | 0.01% |
| 407 | DEXCOM, INC. | DXCM | 10,308 | $693,625 | 0.01% |
| 408 | MCDONALD'S CORPORATION | MCD | 2,255 | $686,670 | 0.01% |
| 409 | MINISO GROUP HOLDING LIMITED | MSOGF | 40,000 | $685,200 | 0.01% |
| 410 | INGREDION INCORPORATED | INGR | 4,900 | $673,113 | 0.01% |
| 411 | PEMBINA PIPELINE CORPORATION | PPLOF | 16,100 | $663,663 | 0.01% |
| 412 | ALAMOS GOLD INC. | AGI | 32,700 | $653,032 | 0.01% |
| 413 | ARES CAPITAL CORPORATION | ARCC | 31,500 | $651,420 | 0.01% |
| 414 | CSW INDUSTRIALS, INC. | CSW | 1,760 | $650,707 | 0.01% |
| 415 | SUNCOR ENERGY INC. | SU | 17,300 | $637,947 | 0.01% |
| 416 | ARCHROCK, INC. | AROC | 31,000 | $632,090 | 0.01% |
| 417 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 6,000 | $630,720 | 0.01% |
| 418 | NATIONAL RETAIL PROPERTIES, INC. | NNN | 12,800 | $616,320 | 0.01% |
| 419 | ISHARES MSCI ACWI ETF | 464288257 | 5,053 | $604,086 | 0.01% |
| 420 | NANTKWEST, INC. | IBRX | 153,000 | $601,290 | 0.01% |
| 421 | PROGYNY INC. | PGNY | 35,528 | $596,870 | 0.01% |
| 422 | MGIC INVESTMENT CORPORATION | 552848103 | 23,400 | $593,658 | 0.01% |
| 423 | GENERAC HOLDINGS INC. | GNRC | 3,725 | $576,779 | 0.01% |
| 424 | VERACYTE, INC. | VCYT | 17,000 | $574,090 | 0.01% |
| 425 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 16,200 | $573,156 | 0.01% |
| 426 | FRESHPET, INC. | FRPT | 4,210 | $571,465 | 0.01% |
| 427 | NASDAQ, INC. | NDAQ | 7,675 | $557,205 | 0.01% |
| 428 | CORVEL CORP. | CRVL | 1,700 | $544,629 | 0.01% |
| 429 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $543,585 | 0.01% |
| 430 | NMI HOLDINGS, INC. | NMIH | 13,200 | $541,596 | 0.01% |
| 431 | BARRICK GOLD CORPORATION | 067901108 | 26,000 | $517,140 | 0.01% |
| 432 | UNUM GROUP | UNMA | 8,800 | $516,120 | 0.01% |
| 433 | GFL ENVIRONMENTAL INC. | GFL | 13,110 | $515,472 | 0.01% |
| 434 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 6,000 | $513,840 | 0.01% |
| 435 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $512,603 | 0.01% |
| 436 | ESSENT GROUP LTD. | ESNT | 8,000 | $510,960 | 0.01% |
| 437 | BLUE OWL CAPITAL INC. | OWL | 26,350 | $510,136 | 0.01% |
| 438 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 16,700 | $492,650 | 0.01% |
| 439 | LENNOX INTERNATIONAL INC. | 526107107 | 800 | $492,632 | 0.01% |
| 440 | SAMSUNG ELECTRONICS CO., LTD | 796050888 | 399 | $490,751 | 0.01% |
| 441 | TRACTOR SUPPLY COMPANY | TSCO | 1,700 | $484,976 | 0.01% |
| 442 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $464,100 | 0.01% |
| 443 | ENACT HOLDINGS, INC. | ACT | 12,700 | $459,867 | 0.01% |
| 444 | SOUTHERN COPPER CORPORATION | SCCO | 3,860 | $458,838 | 0.01% |
| 445 | DAVITA INC. | DVA | 2,800 | $454,328 | 0.01% |
| 446 | CONAGRA BRANDS, INC. | CAG | 13,900 | $451,611 | 0.01% |
| 447 | LABORATORY CORPORATION OF AMERICA HOLDINGS | LH | 2,012 | $446,865 | 0.01% |
| 448 | MP MATERIALS CORP. | MP | 24,127 | $443,696 | 0.01% |
| 449 | EVERSOURCE ENERGY | ES | 6,700 | $442,133 | 0.01% |
| 450 | EPR PROPERTIES | 26884U109 | 9,100 | $441,805 | 0.01% |
| 451 | EVEREST GROUP, LTD. | EG | 1,100 | $434,654 | 0.01% |
| 452 | INGERSOLL RAND INC. | IR | 4,400 | $424,204 | 0.01% |
| 453 | VERISK ANALYTICS, INC. | VRSK | 1,600 | $422,800 | 0.01% |
| 454 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $418,691 | 0.01% |
| 455 | GALAPAGOS NV | GLPGF | 14,000 | $409,920 | 0.00% |
| 456 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $397,044 | 0.00% |
| 457 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,800 | $379,792 | 0.00% |
| 458 | RADIAN GROUP INC. | RDN | 10,600 | $369,092 | 0.00% |
| 459 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,200 | $361,578 | 0.00% |
| 460 | ZAI LAB LIMITED | ZLAB | 15,100 | $356,813 | 0.00% |
| 461 | UNITED NATURAL FOODS, INC. | UNTCW | 21,144 | $353,739 | 0.00% |
| 462 | BALL CORPORATION | BALL | 5,000 | $337,350 | 0.00% |
| 463 | TEXAS PACIFIC LAND TRUST | TPL | 380 | $337,090 | 0.00% |
| 464 | NETAPP, INC. | NTAP | 2,700 | $336,015 | 0.00% |
| 465 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 34,000 | $326,740 | 0.00% |
| 466 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $324,940 | 0.00% |
| 467 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $304,800 | 0.00% |
| 468 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 6,850 | $296,057 | 0.00% |
| 469 | GLOBE LIFE INC. | GL-PD | 2,700 | $281,880 | 0.00% |
| 470 | SBA COMMUNICATIONS CORPORATION | SBAC | 1,100 | $264,770 | 0.00% |
| 471 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 2,100 | $249,375 | 0.00% |
| 472 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 1,800 | $243,216 | 0.00% |
| 473 | GRIFOLS S.A. | GIKLY | 27,056 | $242,151 | 0.00% |
| 474 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $239,128 | 0.00% |
| 475 | JETBLUE AIRWAYS CORPORATION | 477143101 | 36,460 | $234,073 | 0.00% |
| 476 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $233,830 | 0.00% |
| 477 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $216,864 | 0.00% |
| 478 | KURA ONCOLOGY, INC. | KURA | 11,000 | $214,720 | 0.00% |
| 479 | RIO TINTO PLC | RTNTF | 3,000 | $213,510 | 0.00% |
| 480 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 3,200 | $210,176 | 0.00% |
| 481 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $207,765 | 0.00% |
| 482 | SELECTA BIOSCIENCES, INC. | RNAC | 2,527,000 | $207,361 | 0.00% |
| 483 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $178,500 | 0.00% |
| 484 | FREYR BATTERY, INC. | TE-WT | 160,439 | $174,879 | 0.00% |
| 485 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $172,326 | 0.00% |
| 486 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $171,200 | 0.00% |
| 487 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $161,820 | 0.00% |
| 488 | MAIN STREET CAPITAL CORPORATION | 56035L104 | 2,943 | $147,562 | 0.00% |
| 489 | REGENXBIO INC. | RGNX | 13,000 | $140,400 | 0.00% |
| 490 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 2,200 | $134,464 | 0.00% |
| 491 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $132,804 | 0.00% |
| 492 | CHINOOK THERAPEUTICS INC | 169CVR016 | 307,769 | $120,030 | 0.00% |
| 493 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $103,896 | 0.00% |
| 494 | RTX CORPORATION | RTX | 845 | $102,380 | 0.00% |
| 495 | ANAVEX LIFE SCIENCES CORP. | AVXL | 18,000 | $102,240 | 0.00% |
| 496 | RALPH LAUREN CORPORATION | RL | 500 | $96,935 | 0.00% |
| 497 | GENERAL DYNAMICS CORPORATION | GD | 310 | $93,682 | 0.00% |
| 498 | ALECTOR, INC. | ALEC | 19,000 | $93,480 | 0.00% |
| 499 | FORTINET, INC. | FTNT | 1,200 | $93,060 | 0.00% |
| 500 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $91,374 | 0.00% |