13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021736
Total Value
$5.81B
Positions
884
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 741,887 | $233.0M | 4.01% |
| 2 | APPLE INC. | AAPL | 1,162,868 | $198.6M | 3.42% |
| 3 | ALPHABET INC. | GOOG | 1,143,532 | $150.7M | 2.60% |
| 4 | NVIDIA CORPORATION | NVDA | 332,079 | $143.0M | 2.46% |
| 5 | META PLATFORMS, INC. | META | 374,502 | $113.1M | 1.95% |
| 6 | ADOBE INC. | ADBE | 208,903 | $105.8M | 1.82% |
| 7 | VISA INC. | V | 444,887 | $102.7M | 1.77% |
| 8 | UNITEDHEALTH GROUP INCORPORATED | UNH | 186,426 | $94.6M | 1.63% |
| 9 | SAREPTA THERAPEUTICS, INC. | SRPT | 685,400 | $83.2M | 1.43% |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | 131,924 | $74.8M | 1.29% |
| 11 | APPLIED MATERIALS, INC. | 038222105 | 512,612 | $70.8M | 1.22% |
| 12 | BIOGEN INC. | BIIB | 274,629 | $70.6M | 1.22% |
| 13 | LAM RESEARCH CORPORATION | LRCX | 109,105 | $68.3M | 1.18% |
| 14 | ASTRAZENECA PLC | AZN | 919,648 | $62.2M | 1.07% |
| 15 | TEXAS ROADHOUSE, INC. | TXRH | 590,525 | $56.7M | 0.98% |
| 16 | XYLEM INC. | XYL | 617,989 | $56.2M | 0.97% |
| 17 | ALPHABET INC. | GOOG | 413,752 | $54.9M | 0.95% |
| 18 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 608,125 | $53.9M | 0.93% |
| 19 | NETFLIX, INC. | NFLX | 142,575 | $53.8M | 0.93% |
| 20 | AMAZON.COM, INC. | AMZN | 420,170 | $53.1M | 0.92% |
| 21 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 262,890 | $50.4M | 0.87% |
| 22 | W.W. GRAINGER, INC. | 384802104 | 70,924 | $49.4M | 0.85% |
| 23 | MASTERCARD INCORPORATED | MA | 123,397 | $49.2M | 0.85% |
| 24 | CINTAS CORP. | CTAS | 100,467 | $48.4M | 0.83% |
| 25 | KLA CORPORATION | KLAC | 105,072 | $48.0M | 0.83% |
| 26 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 433,839 | $46.5M | 0.80% |
| 27 | ARCH CAPITAL GROUP LTD. | G0450A105 | 569,306 | $45.8M | 0.79% |
| 28 | BOOKING HOLDINGS INC. | BKNG | 14,435 | $44.6M | 0.77% |
| 29 | AUTOMATIC DATA PROCESSING, INC. | ADP | 184,107 | $44.5M | 0.77% |
| 30 | SABRE CORPORATION | SABR | 9,869,404 | $44.3M | 0.76% |
| 31 | BLOOMIN' BRANDS, INC. | BLMN | 1,800,000 | $44.3M | 0.76% |
| 32 | THERMO FISHER SCIENTIFIC INC. | TMO | 86,991 | $43.8M | 0.76% |
| 33 | PACCAR INC | PCAR | 511,477 | $43.6M | 0.75% |
| 34 | NUCOR CORPORATION | NUE | 275,867 | $43.2M | 0.74% |
| 35 | BROADCOM INC. | AVGO | 51,005 | $42.4M | 0.73% |
| 36 | THE PROCTER & GAMBLE COMPANY | 742718109 | 287,846 | $42.1M | 0.73% |
| 37 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,694,200 | $41.9M | 0.72% |
| 38 | INTUIT INC. | INTU | 81,618 | $41.8M | 0.72% |
| 39 | BATH & BODY WORKS, INC. | BBWI | 1,231,551 | $41.6M | 0.72% |
| 40 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 115,225 | $40.5M | 0.70% |
| 41 | DARLING INGREDIENTS INC. | DAR | 773,598 | $40.3M | 0.69% |
| 42 | STARBUCKS CORPORATION | SBUX | 439,650 | $40.1M | 0.69% |
| 43 | SUNRUN INC. | RUN | 3,182,868 | $39.2M | 0.68% |
| 44 | SALESFORCE, INC. | CRM | 193,088 | $39.2M | 0.68% |
| 45 | NEXTRACKER INC. | NXT | 984,659 | $38.9M | 0.67% |
| 46 | TAPESTRY, INC. | TPR | 1,299,761 | $37.3M | 0.64% |
| 47 | HESS CORPORATION | HESM | 240,000 | $36.7M | 0.63% |
| 48 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 250,400 | $36.7M | 0.63% |
| 49 | CISCO SYSTEMS, INC. | CSCO | 683,128 | $36.7M | 0.63% |
| 50 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,872,991 | $35.4M | 0.61% |
| 51 | AMGEN INC. | AMGN | 129,772 | $35.1M | 0.61% |
| 52 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 3,377,299 | $35.0M | 0.60% |
| 53 | JOHNSON & JOHNSON | JNJ | 223,078 | $35.0M | 0.60% |
| 54 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,492,480 | $34.6M | 0.60% |
| 55 | S&P GLOBAL INC. | SPGI | 93,166 | $34.2M | 0.59% |
| 56 | LKQ CORPORATION | LKQ | 667,074 | $33.0M | 0.57% |
| 57 | THE HOME DEPOT, INC. | HD | 108,034 | $32.7M | 0.56% |
| 58 | PEPSICO, INC. | PEP | 192,577 | $32.6M | 0.56% |
| 59 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | 1,534,150 | $32.5M | 0.56% |
| 60 | REGENERON PHARMACEUTICALS, INC. | REGN | 38,470 | $32.1M | 0.55% |
| 61 | ENPHASE ENERGY, INC. | ENPH | 266,701 | $32.0M | 0.55% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 216,953 | $31.8M | 0.55% |
| 63 | MERCK & CO., INC. | MRK | 296,485 | $30.9M | 0.53% |
| 64 | GILEAD SCIENCES, INC. | GILD | 389,953 | $29.4M | 0.51% |
| 65 | EQUINIX, INC. | EQIX | 40,670 | $29.2M | 0.50% |
| 66 | FISERV, INC. | FISV | 256,874 | $29.1M | 0.50% |
| 67 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 550,000 | $28.2M | 0.49% |
| 68 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 207,578 | $27.1M | 0.47% |
| 69 | INTUITIVE SURGICAL, INC. | ISRG | 90,339 | $26.4M | 0.46% |
| 70 | STRYKER CORPORATION | SYK | 95,732 | $25.9M | 0.45% |
| 71 | ORACLE CORPORATION | ORCL-PD | 242,832 | $25.8M | 0.44% |
| 72 | SERVICENOW, INC. | NOW | 44,986 | $25.0M | 0.43% |
| 73 | CATERPILLAR INC. | CAT | 89,370 | $24.7M | 0.42% |
| 74 | ABBOTT LABORATORIES | ABLZF | 254,772 | $24.6M | 0.42% |
| 75 | ITRON, INC. | ITRI | 403,996 | $24.2M | 0.42% |
| 76 | THE WALT DISNEY COMPANY | 254687106 | 299,506 | $24.1M | 0.41% |
| 77 | NIKE, INC. | NKE | 256,760 | $23.6M | 0.41% |
| 78 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 160,911 | $22.8M | 0.39% |
| 79 | FIRST SOLAR, INC. | FSLR | 140,229 | $22.6M | 0.39% |
| 80 | CONOCOPHILLIPS | COP | 183,700 | $22.5M | 0.39% |
| 81 | THE PROGRESSIVE CORPORATION | 743315103 | 159,996 | $22.3M | 0.38% |
| 82 | FLUENCE ENERGY INC. | FLNC | 986,620 | $22.2M | 0.38% |
| 83 | ECOLAB INC. | ECL | 127,575 | $21.5M | 0.37% |
| 84 | ADVANCED MICRO DEVICES, INC. | AMD | 208,766 | $21.5M | 0.37% |
| 85 | ATLASSIAN CORPORATION | TEAM | 104,380 | $21.0M | 0.36% |
| 86 | BLACKROCK, INC. | BLK | 32,029 | $20.7M | 0.36% |
| 87 | MORGAN STANLEY | MS-PQ | 250,111 | $20.5M | 0.35% |
| 88 | WESTLAKE CORPORATION | WLK | 155,206 | $19.3M | 0.33% |
| 89 | THE SHERWIN-WILLIAMS COMPANY | SHW | 75,524 | $19.3M | 0.33% |
| 90 | TREX CORP INC. | TREX | 306,615 | $19.3M | 0.33% |
| 91 | FIRSTCASH HOLDINGS INC. | FCFS | 190,000 | $19.1M | 0.33% |
| 92 | COTERRA ENERGY INC. | CTRA | 700,000 | $18.9M | 0.33% |
| 93 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 118,518 | $18.8M | 0.32% |
| 94 | GUARDANT HEALTH, INC. | GH | 612,600 | $18.2M | 0.31% |
| 95 | IQVIA HOLDINGS INC | IQV | 90,812 | $17.9M | 0.31% |
| 96 | EXACT SCIENCES CORPORATION | 30063P105 | 257,928 | $17.6M | 0.30% |
| 97 | BOSTON SCIENTIFIC CORPORATION | BSX | 328,494 | $17.5M | 0.30% |
| 98 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 41,536 | $17.0M | 0.29% |
| 99 | CUMMINS INC. | CMI | 73,247 | $16.9M | 0.29% |
| 100 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 137,570 | $16.9M | 0.29% |
| 101 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 116,964 | $16.8M | 0.29% |
| 102 | THE TORONTO-DOMINION BANK | TORO | 262,264 | $15.9M | 0.27% |
| 103 | ERIE INDEMNITY COMPANY | 29530P102 | 52,725 | $15.5M | 0.27% |
| 104 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 8,407,764 | $15.2M | 0.26% |
| 105 | COSTAR GROUP INC. | CSGP | 195,000 | $15.0M | 0.26% |
| 106 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 36,100 | $15.0M | 0.26% |
| 107 | RBC BEARINGS INC. | RBC | 63,000 | $14.8M | 0.25% |
| 108 | AMETEK, INC. | AME | 99,000 | $14.7M | 0.25% |
| 109 | AUTODESK, INC. | ADSK | 71,779 | $14.7M | 0.25% |
| 110 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 169,000 | $14.6M | 0.25% |
| 111 | LGI HOMES, INC. | LGIH | 140,700 | $14.0M | 0.24% |
| 112 | WOLFSPEED, INC. | WOLF | 368,404 | $13.9M | 0.24% |
| 113 | VALERO ENERGY CORPORATION | VLO | 96,800 | $13.8M | 0.24% |
| 114 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 110,443 | $13.7M | 0.24% |
| 115 | DANAHER CORPORATION | 235851102 | 53,733 | $13.3M | 0.23% |
| 116 | PFIZER INC. | PFE | 402,310 | $13.0M | 0.22% |
| 117 | WASTE MANAGEMENT, INC. | 94106L109 | 83,691 | $12.9M | 0.22% |
| 118 | SYNOPSYS, INC. | SNPS | 28,287 | $12.9M | 0.22% |
| 119 | CONSTELLATION BRANDS, INC. | STZ | 50,120 | $12.6M | 0.22% |
| 120 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 75,063 | $12.5M | 0.21% |
| 121 | THE COCA-COLA COMPANY | KO | 220,169 | $12.3M | 0.21% |
| 122 | BORGWARNER INC. | BWA | 297,540 | $12.1M | 0.21% |
| 123 | EDWARDS LIFESCIENCES CORPORATION | EW | 171,943 | $12.0M | 0.21% |
| 124 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 105,610 | $11.6M | 0.20% |
| 125 | ENERSYS | ENS | 122,905 | $11.6M | 0.20% |
| 126 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 49,498 | $11.6M | 0.20% |
| 127 | EXXON MOBIL CORPORATION | XOM | 96,179 | $11.5M | 0.20% |
| 128 | REPUBLIC SERVICES, INC. | 760759100 | 79,330 | $11.5M | 0.20% |
| 129 | SEAGEN INC. | SE | 53,349 | $11.3M | 0.20% |
| 130 | ROBLOX CORP. | RBLX | 390,000 | $11.3M | 0.19% |
| 131 | SPDR S&P 500 ETF TRUST | SPY | 26,230 | $11.2M | 0.19% |
| 132 | ELECTRONIC ARTS INC. | EA | 94,768 | $11.2M | 0.19% |
| 133 | UIPATH, INC. | PATH | 666,027 | $11.2M | 0.19% |
| 134 | THE CIGNA GROUP | 125523100 | 36,976 | $10.7M | 0.18% |
| 135 | ANSYS, INC. | 03662Q105 | 35,153 | $10.5M | 0.18% |
| 136 | KADANT INC. | KAI | 46,071 | $10.4M | 0.18% |
| 137 | PLUG POWER INC. | PLUG | 1,354,499 | $10.3M | 0.18% |
| 138 | BLOCK, INC. | BSQKZ | 230,000 | $10.2M | 0.18% |
| 139 | WATTS WATER TECHNOLOGIES, INC. | WTS | 57,790 | $10.2M | 0.17% |
| 140 | PROLOGIS INC. | PLDGP | 89,994 | $10.1M | 0.17% |
| 141 | YUM CHINA HOLDINGS, INC. | YUMC | 177,056 | $9.9M | 0.17% |
| 142 | ABBVIE INC. | ABBV | 63,945 | $9.7M | 0.17% |
| 143 | UNITY SOFTWARE INC. | U | 316,120 | $9.7M | 0.17% |
| 144 | INTEL CORPORATION | INTC | 273,517 | $9.6M | 0.17% |
| 145 | COLGATE-PALMOLIVE COMPANY | CL | 130,295 | $9.3M | 0.16% |
| 146 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 122,697 | $9.1M | 0.16% |
| 147 | LOWE'S COMPANIES, INC. | 548661107 | 43,115 | $9.0M | 0.15% |
| 148 | UNITED THERAPEUTICS CORPORATION | UTHR | 38,954 | $8.8M | 0.15% |
| 149 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,771,875 | $8.8M | 0.15% |
| 150 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 19,500 | $8.8M | 0.15% |
| 151 | FEDEX CORPORATION | FDX | 32,849 | $8.7M | 0.15% |
| 152 | GENERAC HOLDINGS INC. | GNRC | 79,335 | $8.6M | 0.15% |
| 153 | DEERE & COMPANY | DE | 22,401 | $8.6M | 0.15% |
| 154 | THE WILLIAMS COMPANIES INC. | 969457100 | 249,791 | $8.6M | 0.15% |
| 155 | PAYPAL HOLDINGS, INC. | PYPL | 147,525 | $8.5M | 0.15% |
| 156 | AMERESCO, INC. | AMRC | 218,880 | $8.4M | 0.15% |
| 157 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 144,144 | $8.4M | 0.14% |
| 158 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 145,700 | $8.3M | 0.14% |
| 159 | TERADYNE, INC. | TER | 85,912 | $8.3M | 0.14% |
| 160 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,058,378 | $8.2M | 0.14% |
| 161 | ORMAT TECHNOLOGIES, INC. | ORA | 117,600 | $8.2M | 0.14% |
| 162 | ARGENX SE | ARGX | 16,800 | $8.2M | 0.14% |
| 163 | WALKER & DUNLOP INC. | WD | 108,500 | $8.1M | 0.14% |
| 164 | MCDONALD'S CORPORATION | MCD | 30,355 | $8.1M | 0.14% |
| 165 | TRIMBLE INC. | TRMB | 149,173 | $7.8M | 0.13% |
| 166 | ILLUMINA, INC. | ILMN | 57,582 | $7.7M | 0.13% |
| 167 | PETIQ, INC. | 71639T106 | 397,816 | $7.6M | 0.13% |
| 168 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 199,500 | $7.6M | 0.13% |
| 169 | THE TJX COMPANIES, INC. | 872540109 | 84,734 | $7.6M | 0.13% |
| 170 | REXNORD CORPORATION | 98983L108 | 265,940 | $7.6M | 0.13% |
| 171 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 59,180 | $7.3M | 0.13% |
| 172 | IRON MOUNTAIN INCORPORATED | 46284V101 | 121,900 | $7.3M | 0.13% |
| 173 | WAYFAIR, INC. | W | 119,415 | $7.2M | 0.12% |
| 174 | MIRUM PHARMACEUTICALS, INC. | MIRM | 225,000 | $7.1M | 0.12% |
| 175 | CVS HEALTH CORPORATION | CVS | 99,060 | $6.9M | 0.12% |
| 176 | PINTEREST INC. | PINS | 260,000 | $6.9M | 0.12% |
| 177 | RINGCENTRAL, INC. | RNG | 236,900 | $6.9M | 0.12% |
| 178 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 87,276 | $6.9M | 0.12% |
| 179 | CME GROUP INC. | CME | 33,467 | $6.7M | 0.12% |
| 180 | FORTINET, INC. | FTNT | 114,508 | $6.7M | 0.12% |
| 181 | ONEOK, INC. | OKE | 102,872 | $6.7M | 0.11% |
| 182 | PALO ALTO NETWORKS, INC. | PANW | 28,053 | $6.6M | 0.11% |
| 183 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 203,752 | $6.2M | 0.11% |
| 184 | SNAP-ON INCORPORATED | SNA | 24,223 | $6.2M | 0.11% |
| 185 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 40,500 | $6.2M | 0.11% |
| 186 | QUANTA SERVICES, INC. | 74762E102 | 32,902 | $6.2M | 0.11% |
| 187 | ICICI BANK LTD. | IBN | 271,000 | $6.2M | 0.11% |
| 188 | WALMART INC. | WMT | 38,314 | $6.1M | 0.11% |
| 189 | THE TRADE DESK, INC. | 88339J105 | 77,352 | $6.0M | 0.10% |
| 190 | FASTENAL COMPANY | FAST | 108,500 | $6.0M | 0.10% |
| 191 | FOMENTO ECONOMICO MEXICANO S A B DE C V | 344419106 | 55,000 | $5.9M | 0.10% |
| 192 | ACTIVISION BLIZZARD, INC. | 00507V109 | 62,960 | $5.9M | 0.10% |
| 193 | MODERNA, INC. | MRNA | 57,800 | $5.8M | 0.10% |
| 194 | SCHLUMBERGER N.V. | SLB | 94,782 | $5.8M | 0.10% |
| 195 | AT&T INC. | T-PC | 383,826 | $5.8M | 0.10% |
| 196 | ISHARES CORE S&P 500 ETF | 464287200 | 13,300 | $5.7M | 0.10% |
| 197 | STEM, INC. | STEM | 1,364,745 | $5.7M | 0.10% |
| 198 | KINDER MORGAN, INC. | EP-PC | 327,500 | $5.5M | 0.09% |
| 199 | GARTNER, INC. | IT | 15,000 | $5.2M | 0.09% |
| 200 | DOW INC. | DOW | 100,800 | $5.1M | 0.09% |
| 201 | AGCO CORPORATION | AGCO | 42,919 | $5.1M | 0.09% |
| 202 | CLOUDFLARE, INC. | NET | 80,950 | $5.1M | 0.09% |
| 203 | SNOWFLAKE INC. | SNOW | 32,950 | $5.0M | 0.09% |
| 204 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $5.0M | 0.09% |
| 205 | TPI COMPOSITES, INC. | TPICQ | 1,922,883 | $4.9M | 0.09% |
| 206 | CDW CORPORATION | CDW | 24,210 | $4.9M | 0.08% |
| 207 | ALIGN TECHNOLOGY, INC. | ALGN | 15,288 | $4.7M | 0.08% |
| 208 | UNION PACIFIC CORPORATION | UNP | 22,755 | $4.6M | 0.08% |
| 209 | AMERICAN EXPRESS COMPANY | AXP | 30,713 | $4.6M | 0.08% |
| 210 | CONSOLIDATED EDISON, INC. | ED | 53,000 | $4.5M | 0.08% |
| 211 | XENCOR, INC. | XNCR | 224,200 | $4.5M | 0.08% |
| 212 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 39,373 | $4.4M | 0.08% |
| 213 | KIMBERLY-CLARK CORPORATION | KMB | 36,400 | $4.4M | 0.08% |
| 214 | ITT INC. | ITT | 44,378 | $4.3M | 0.07% |
| 215 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 149,200 | $4.3M | 0.07% |
| 216 | KELLOGG COMPANY | BEKE | 72,050 | $4.3M | 0.07% |
| 217 | OTIS WORLDWIDE CORPORATION | OTIS | 52,861 | $4.3M | 0.07% |
| 218 | BCE INC. | BCPPF | 111,000 | $4.2M | 0.07% |
| 219 | VMWARE, INC. | 928563402 | 25,160 | $4.2M | 0.07% |
| 220 | METLIFE, INC. | MET-PF | 66,477 | $4.2M | 0.07% |
| 221 | CHEVRON CORP. | CVX | 24,571 | $4.2M | 0.07% |
| 222 | THE J. M. SMUCKER COMPANY | 832696405 | 33,300 | $4.1M | 0.07% |
| 223 | SENTINELONE INC. | S | 250,000 | $4.1M | 0.07% |
| 224 | STEEL DYNAMICS, INC. | STLD | 37,540 | $4.0M | 0.07% |
| 225 | CONAGRA BRANDS, INC. | CAG | 143,500 | $3.9M | 0.07% |
| 226 | COMCAST CORPORATION | CCZ | 87,219 | $3.9M | 0.07% |
| 227 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 11,822 | $3.9M | 0.07% |
| 228 | AAON, INC. | AAON | 67,495 | $3.8M | 0.07% |
| 229 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,100 | $3.8M | 0.07% |
| 230 | THE KRAFT HEINZ COMPANY | KHC | 111,900 | $3.8M | 0.07% |
| 231 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 154,876 | $3.7M | 0.06% |
| 232 | GENERAL MILLS, INC. | 370334104 | 58,200 | $3.7M | 0.06% |
| 233 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 358,193 | $3.7M | 0.06% |
| 234 | MERCADOLIBRE, INC. | MELI | 2,808 | $3.6M | 0.06% |
| 235 | ISHARES MSCI JAPAN ETF | 46434G822 | 58,230 | $3.5M | 0.06% |
| 236 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 7,970 | $3.5M | 0.06% |
| 237 | BLOOM ENERGY CORPORATION | BE | 250,000 | $3.3M | 0.06% |
| 238 | DATADOG, INC. | DDOG | 35,000 | $3.1M | 0.05% |
| 239 | ANALOG DEVICES, INC. | ADI | 17,505 | $3.1M | 0.05% |
| 240 | MICRON TECHNOLOGY, INC. | MU | 46,868 | $3.1M | 0.05% |
| 241 | UNITED PARCEL SERVICE, INC. | UPS | 19,803 | $3.0M | 0.05% |
| 242 | EMERSON ELECTRIC CO. | EMR | 31,134 | $3.0M | 0.05% |
| 243 | INCYTE CORPORATION | INCY | 51,200 | $3.0M | 0.05% |
| 244 | DAQO NEW ENERGY CORP. | DQ | 98,953 | $3.0M | 0.05% |
| 245 | ELI LILLY AND COMPANY | LLY | 5,427 | $3.0M | 0.05% |
| 246 | ACADIA PHARMACEUTICALS INC. | ACAD | 132,600 | $2.9M | 0.05% |
| 247 | NEWMONT CORPORATION | NEMCL | 76,755 | $2.8M | 0.05% |
| 248 | ON SEMICONDUCTOR CORPORATION | ON | 30,000 | $2.8M | 0.05% |
| 249 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.7M | 0.05% |
| 250 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,527,000 | $2.7M | 0.05% |
| 251 | UBER TECHNOLOGIES, INC. | UBER | 57,942 | $2.7M | 0.05% |
| 252 | NETEASE, INC. | NETTF | 26,000 | $2.6M | 0.04% |
| 253 | LULULEMON ATHLETICA INC. | LULU | 6,434 | $2.4M | 0.04% |
| 254 | MEIRAGTX HOLDINGS PLC | MGTX | 496,200 | $2.4M | 0.04% |
| 255 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.4M | 0.04% |
| 256 | ISHARES MSCI CANADA ETF | 464286509 | 71,960 | $2.4M | 0.04% |
| 257 | BAIDU, INC. | BAIDF | 18,000 | $2.4M | 0.04% |
| 258 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.4M | 0.04% |
| 259 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 70,854 | $2.4M | 0.04% |
| 260 | LEGEND BIOTECH CORPORATION | LEGN | 34,700 | $2.3M | 0.04% |
| 261 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 58,710 | $2.3M | 0.04% |
| 262 | DYNATRACE INC. | DT | 50,000 | $2.3M | 0.04% |
| 263 | BEIGENE, LTD. | BEIGF | 12,600 | $2.3M | 0.04% |
| 264 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 8,040 | $2.3M | 0.04% |
| 265 | THE MOSAIC COMPANY | MOS | 63,765 | $2.3M | 0.04% |
| 266 | ROIVANT SCIENCES LTD. | ROIV | 182,000 | $2.3M | 0.04% |
| 267 | MOTOROLA SOLUTIONS, INC. | MSI | 8,000 | $2.2M | 0.04% |
| 268 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 40,000 | $2.2M | 0.04% |
| 269 | CSX CORPORATION | CSX | 70,498 | $2.2M | 0.04% |
| 270 | HASBRO, INC. | HAS | 32,700 | $2.1M | 0.04% |
| 271 | WORKDAY, INC. | WDAY | 10,000 | $2.1M | 0.04% |
| 272 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $2.1M | 0.04% |
| 273 | B2GOLD CORP. | BTG | 711,458 | $2.0M | 0.04% |
| 274 | ZSCALER, INC. | ZS | 13,280 | $2.0M | 0.03% |
| 275 | T-MOBILE US, INC. | TMUSZ | 14,000 | $2.0M | 0.03% |
| 276 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 9,700 | $1.9M | 0.03% |
| 277 | JONES LANG LASALLE INCORPORATED | JLL | 13,777 | $1.9M | 0.03% |
| 278 | TENARIS S.A. | 88031M109 | 60,000 | $1.9M | 0.03% |
| 279 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 21,820 | $1.9M | 0.03% |
| 280 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.9M | 0.03% |
| 281 | SHOPIFY INC. | SHOP | 35,000 | $1.9M | 0.03% |
| 282 | MARATHON PETROLEUM CORPORATION | MARA | 12,000 | $1.9M | 0.03% |
| 283 | BRIDGEBIO PHARMA, INC. | BBIO | 68,225 | $1.9M | 0.03% |
| 284 | ARISTA NETWORKS, INC | ANET | 10,000 | $1.8M | 0.03% |
| 285 | MARATHON OIL CORPORATION | MARA | 66,955 | $1.8M | 0.03% |
| 286 | ASCENDIS PHARMA A/S | ASND | 18,500 | $1.8M | 0.03% |
| 287 | FMC CORPORATION | FMC | 25,787 | $1.7M | 0.03% |
| 288 | INFOSYS LIMITED | INFY | 100,000 | $1.7M | 0.03% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 25,000 | $1.7M | 0.03% |
| 290 | THE HERSHEY COMPANY | HSY | 8,318 | $1.7M | 0.03% |
| 291 | EXELIXIS, INC. | EXEL | 74,500 | $1.7M | 0.03% |
| 292 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $1.7M | 0.03% |
| 293 | IDEXX LABORATORIES, INC. | 45168D104 | 3,690 | $1.6M | 0.03% |
| 294 | KARUNA THERAPEUTICS INC. | 48576A100 | 9,470 | $1.6M | 0.03% |
| 295 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.6M | 0.03% |
| 296 | TARGET CORPORATION | TGT | 14,213 | $1.6M | 0.03% |
| 297 | PASSAGE BIO INC. | PASG | 2,360,800 | $1.6M | 0.03% |
| 298 | ANNALY CAPITAL MANAGEMENT, INC. | NLY-PJ | 82,800 | $1.6M | 0.03% |
| 299 | CBRE GROUP, INC. | CBRE | 20,900 | $1.5M | 0.03% |
| 300 | AFLAC INCORPORATED | AFL | 19,700 | $1.5M | 0.03% |
| 301 | AMPHENOL CORPORATION | 032095101 | 18,140 | $1.5M | 0.03% |
| 302 | SUN LIFE FINANCIAL INC. | SUNFF | 30,500 | $1.5M | 0.03% |
| 303 | QUALCOMM INCORPORATED | QCOM | 13,334 | $1.5M | 0.03% |
| 304 | VAXCYTE, INC. | PCVX | 29,000 | $1.5M | 0.03% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 25,700 | $1.4M | 0.02% |
| 306 | PDD HOLDINGS INC. | PDD | 15,000 | $1.4M | 0.02% |
| 307 | STRIDE, INC. | LRN | 31,100 | $1.4M | 0.02% |
| 308 | GLOBAL PAYMENTS INC. | 37940X102 | 12,125 | $1.4M | 0.02% |
| 309 | ZOETIS INC. | ZTS | 8,014 | $1.4M | 0.02% |
| 310 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.4M | 0.02% |
| 311 | SEMPRA | SREA | 20,366 | $1.4M | 0.02% |
| 312 | SIMON PROPERTY GROUP, INC. | 828806109 | 12,600 | $1.4M | 0.02% |
| 313 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 4,149 | $1.3M | 0.02% |
| 314 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $1.3M | 0.02% |
| 315 | THE CHEMOURS COMPANY | CC | 46,666 | $1.3M | 0.02% |
| 316 | BANCO BRADESCO S.A. | 059460303 | 458,253 | $1.3M | 0.02% |
| 317 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.3M | 0.02% |
| 318 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.3M | 0.02% |
| 319 | PHILLIPS 66 | PSX | 10,300 | $1.3M | 0.02% |
| 320 | DEXCOM, INC. | DXCM | 13,308 | $1.3M | 0.02% |
| 321 | CHENIERE ENERGY, INC. | LNG | 7,495 | $1.3M | 0.02% |
| 322 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.3M | 0.02% |
| 323 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.2M | 0.02% |
| 324 | INSMED INCORPORATED | INSM | 47,600 | $1.2M | 0.02% |
| 325 | MASTEC, INC. | MTZ | 16,589 | $1.2M | 0.02% |
| 326 | CROWN CASTLE INC. | CCI | 13,076 | $1.2M | 0.02% |
| 327 | ILLINOIS TOOL WORKS INC. | 452308109 | 5,083 | $1.2M | 0.02% |
| 328 | AUTOLIV, INC. | ALV | 12,118 | $1.2M | 0.02% |
| 329 | PUBLIC STORAGE OPERATING COMPANY | PSA-PS | 4,450 | $1.2M | 0.02% |
| 330 | THE ALLSTATE CORPORATION | ALL-PJ | 10,300 | $1.2M | 0.02% |
| 331 | GEN DIGITAL INC. | GENVR | 65,058 | $1.2M | 0.02% |
| 332 | 3M COMPANY | MMM | 12,285 | $1.1M | 0.02% |
| 333 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $1.1M | 0.02% |
| 334 | FREEPORT-MCMORAN INC. | FCX | 30,260 | $1.1M | 0.02% |
| 335 | WARNER BROS. DISCOVERY INC. | WBD | 102,044 | $1.1M | 0.02% |
| 336 | INVESCO LTD. | IVZ | 75,059 | $1.1M | 0.02% |
| 337 | PROGYNY INC. | PGNY | 31,528 | $1.1M | 0.02% |
| 338 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 4,610 | $1.1M | 0.02% |
| 339 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 11,224 | $1.1M | 0.02% |
| 340 | BAKER HUGHES HOLDINGS LLC | BKR | 29,000 | $1.1M | 0.02% |
| 341 | ENANTA PHARMACEUTICALS, INC. | ENTA | 94,500 | $1.1M | 0.02% |
| 342 | MINISO GROUP HOLDING LIMITED | MSOGF | 40,000 | $1.0M | 0.02% |
| 343 | BARRICK GOLD CORPORATION | 067901108 | 70,800 | $1.0M | 0.02% |
| 344 | EAST WEST BANK | EWBC | 19,395 | $1.0M | 0.02% |
| 345 | VERISK ANALYTICS, INC. | VRSK | 4,200 | $1.0M | 0.02% |
| 346 | VICI PROPERTIES INC. | 925652109 | 33,800 | $996,086 | 0.02% |
| 347 | CITIZENS FINANCIAL GROUP, INC. | CIA | 36,636 | $965,359 | 0.02% |
| 348 | AVALONBAY COMMUNITIES, INC. | AWX | 5,600 | $959,224 | 0.02% |
| 349 | APELLIS PHARMACEUTICALS, INC. | APLS | 24,000 | $952,080 | 0.02% |
| 350 | STAAR SURGICAL COMPANY | STAA | 23,653 | $945,883 | 0.02% |
| 351 | AGILENT TECHNOLOGIES, INC. | A | 8,412 | $942,144 | 0.02% |
| 352 | WEYERHAEUSER COMPANY | WY | 30,400 | $927,504 | 0.02% |
| 353 | CELANESE CORPORATION | CE | 7,200 | $910,008 | 0.02% |
| 354 | LAUREATE EDUCATION, INC. | LAUR | 64,186 | $902,455 | 0.02% |
| 355 | DOCEBO INC. | DCBO | 22,900 | $896,352 | 0.02% |
| 356 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $894,076 | 0.02% |
| 357 | REGAL REXNORD CORPORATION | RRX | 6,077 | $877,701 | 0.02% |
| 358 | EQUITY RESIDENTIAL | EQR | 14,900 | $875,673 | 0.02% |
| 359 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $867,500 | 0.01% |
| 360 | JD.COM, INC. | JDCMF | 30,000 | $856,500 | 0.01% |
| 361 | EBAY INC. | EBAY | 19,483 | $850,433 | 0.01% |
| 362 | HALLIBURTON COMPANY | HAL | 20,000 | $835,800 | 0.01% |
| 363 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 18,000 | $829,800 | 0.01% |
| 364 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $821,648 | 0.01% |
| 365 | 89BIO INC. | 282559103 | 53,000 | $818,320 | 0.01% |
| 366 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 9,933 | $810,533 | 0.01% |
| 367 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $803,660 | 0.01% |
| 368 | BECTON, DICKINSON AND COMPANY | BDX | 3,042 | $799,255 | 0.01% |
| 369 | W.P. CAREY INC. | 92936U109 | 14,400 | $787,392 | 0.01% |
| 370 | FRANCO-NEVADA CORP. | FNV | 5,645 | $753,831 | 0.01% |
| 371 | IMMUNOGEN, INC. | 45253H101 | 47,000 | $752,000 | 0.01% |
| 372 | EXTRA SPACE STORAGE | EXR | 6,202 | $749,326 | 0.01% |
| 373 | BIOHAVEN LTD. | BHVN | 27,900 | $725,679 | 0.01% |
| 374 | CUBESMART, L.P. | CUBE | 18,200 | $703,612 | 0.01% |
| 375 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $701,896 | 0.01% |
| 376 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $699,564 | 0.01% |
| 377 | PRIMERICA, INC. | PRI | 3,500 | $688,555 | 0.01% |
| 378 | ELEVANCE HEALTH, INC. | ELV | 1,489 | $663,035 | 0.01% |
| 379 | HAMILTON LANE INCORPORATED | HLNE | 7,271 | $657,589 | 0.01% |
| 380 | PACKAGING CORPORATION OF AMERICA | 695156109 | 4,200 | $645,876 | 0.01% |
| 381 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 7,500 | $644,775 | 0.01% |
| 382 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $636,660 | 0.01% |
| 383 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $634,880 | 0.01% |
| 384 | HOMOLOGY MEDICINES, INC. | 438083107 | 540,000 | $631,800 | 0.01% |
| 385 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,500 | $621,780 | 0.01% |
| 386 | WHIRLPOOL CORPORATION | WHR-PA | 4,532 | $603,436 | 0.01% |
| 387 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $590,520 | 0.01% |
| 388 | BOX, INC. | BXCAP | 23,900 | $582,443 | 0.01% |
| 389 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $582,400 | 0.01% |
| 390 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 6,000 | $576,479 | 0.01% |
| 391 | CAMECO CORPORATION | CCJ | 14,000 | $574,911 | 0.01% |
| 392 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 8,267 | $573,730 | 0.01% |
| 393 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $568,260 | 0.01% |
| 394 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $563,824 | 0.01% |
| 395 | RIO TINTO PLC | RTNTF | 8,700 | $553,668 | 0.01% |
| 396 | AVERY DENNISON CORPORATION | AVY | 3,000 | $550,620 | 0.01% |
| 397 | HEICO CORPORATION | HEI-A | 3,400 | $544,816 | 0.01% |
| 398 | CARETRUST REIT, INC. | CTRE | 26,500 | $543,250 | 0.01% |
| 399 | PURE STORAGE, INC. | 74624M102 | 15,400 | $540,694 | 0.01% |
| 400 | AFYA LIMITED | AFYA | 33,191 | $532,716 | 0.01% |
| 401 | FAIR ISAAC CORPORATION | FICO | 600 | $531,366 | 0.01% |
| 402 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $527,902 | 0.01% |
| 403 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 3,756 | $526,622 | 0.01% |
| 404 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $521,234 | 0.01% |
| 405 | OCULAR THERAPEUTIX, INC. | OCUL | 158,800 | $506,572 | 0.01% |
| 406 | KINROSS GOLD CORPORATION | KGCRF | 109,000 | $500,288 | 0.01% |
| 407 | EVEREST RE GROUP, LTD. | EG | 1,300 | $495,937 | 0.01% |
| 408 | HUMANA INC. | HUM | 994 | $492,239 | 0.01% |
| 409 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $491,376 | 0.01% |
| 410 | THE GAP, INC. | GAP | 46,317 | $490,034 | 0.01% |
| 411 | NIU TECHNOLOGIES | NIU | 169,480 | $484,694 | 0.01% |
| 412 | MP MATERIALS CORP. | MP | 25,121 | $484,333 | 0.01% |
| 413 | TARGA RESOURCES CORP. | TRGP | 5,500 | $480,920 | 0.01% |
| 414 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $469,950 | 0.01% |
| 415 | NASDAQ, INC. | NDAQ | 9,492 | $464,018 | 0.01% |
| 416 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 2,223 | $451,847 | 0.01% |
| 417 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $450,116 | 0.01% |
| 418 | JETBLUE AIRWAYS CORPORATION | 477143101 | 97,724 | $445,621 | 0.01% |
| 419 | OLD REPUBLIC INTERNATIONAL CORP. | 680223104 | 16,200 | $441,774 | 0.01% |
| 420 | RELIANCE STEEL & ALUMINUM CO. | RS | 1,650 | $432,894 | 0.01% |
| 421 | WASTE CONNECTIONS, INC. | WCN | 3,172 | $432,788 | 0.01% |
| 422 | WHEATON PRECIOUS METALS CORP. | WPM | 10,500 | $424,038 | 0.01% |
| 423 | GENMAB A/S | GNMSF | 12,000 | $423,960 | 0.01% |
| 424 | RLI CORP. | RLI | 3,000 | $414,150 | 0.01% |
| 425 | POTLATCHDELTIC CORPORATION | 737630103 | 9,000 | $406,260 | 0.01% |
| 426 | FRESHPET, INC. | FRPT | 6,210 | $405,513 | 0.01% |
| 427 | MGIC INVESTMENT CORPORATION | 552848103 | 23,400 | $396,396 | 0.01% |
| 428 | VERACYTE, INC. | VCYT | 17,000 | $389,470 | 0.01% |
| 429 | DELL TECHNOLOGIES INC. | DELL | 5,660 | $387,710 | 0.01% |
| 430 | ESSENT GROUP LTD. | ESNT | 8,000 | $386,560 | 0.01% |
| 431 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $386,100 | 0.01% |
| 432 | LITHIUM AMERICAS CORP. | LAR | 500,000 | $383,414 | 0.01% |
| 433 | EPR PROPERTIES | 26884U109 | 9,100 | $379,652 | 0.01% |
| 434 | UNUM GROUP | UNMA | 7,600 | $379,240 | 0.01% |
| 435 | SOUTHERN COPPER CORPORATION | SCCO | 5,000 | $375,000 | 0.01% |
| 436 | AMERICAN TOWER CORPORATION | 03027X100 | 2,304 | $373,985 | 0.01% |
| 437 | CROWN HOLDINGS, INC. | CCK | 4,200 | $370,230 | 0.01% |
| 438 | DOLLAR GENERAL CORPORATION | 256677105 | 3,510 | $369,849 | 0.01% |
| 439 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $363,312 | 0.01% |
| 440 | ZAI LAB LIMITED | ZLAB | 15,100 | $362,400 | 0.01% |
| 441 | UNITED NATURAL FOODS, INC. | UNTCW | 26,144 | $360,003 | 0.01% |
| 442 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,900 | $356,034 | 0.01% |
| 443 | ALBEMARLE CORPORATION | ALB-PA | 2,050 | $353,420 | 0.01% |
| 444 | GLOBE LIFE INC. | GL-PD | 3,200 | $353,088 | 0.01% |
| 445 | SYNCHRONY FINANCIAL | SYF-PB | 11,540 | $352,778 | 0.01% |
| 446 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $346,358 | 0.01% |
| 447 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 15,000 | $333,750 | 0.01% |
| 448 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3,900 | $330,096 | 0.01% |
| 449 | JUNIPER NETWORKS, INC. | 48203R104 | 11,855 | $330,043 | 0.01% |
| 450 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 10,200 | $323,748 | 0.01% |
| 451 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 4,400 | $321,948 | 0.01% |
| 452 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $304,042 | 0.01% |
| 453 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $302,330 | 0.01% |
| 454 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $289,600 | 0.00% |
| 455 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $288,920 | 0.00% |
| 456 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $288,681 | 0.00% |
| 457 | RPM INTERNATIONAL INC. | 749685103 | 3,000 | $286,590 | 0.00% |
| 458 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $283,220 | 0.00% |
| 459 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 6,850 | $273,384 | 0.00% |
| 460 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $272,640 | 0.00% |
| 461 | BANK OF AMERICA CORPORATION | 060505104 | 9,691 | $265,340 | 0.00% |
| 462 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $265,248 | 0.00% |
| 463 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $264,407 | 0.00% |
| 464 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $260,295 | 0.00% |
| 465 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,530 | $260,232 | 0.00% |
| 466 | GRIFOLS S.A. | GIKLY | 27,056 | $249,997 | 0.00% |
| 467 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 45,700 | $239,011 | 0.00% |
| 468 | CORVEL CORP. | CRVL | 1,200 | $238,584 | 0.00% |
| 469 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,300 | $238,510 | 0.00% |
| 470 | REGENXBIO INC. | RGNX | 13,000 | $229,840 | 0.00% |
| 471 | RADIAN GROUP INC. | RDN | 8,800 | $223,080 | 0.00% |
| 472 | CHEGG, INC. | CHGG | 23,808 | $212,844 | 0.00% |
| 473 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 4,841 | $206,469 | 0.00% |
| 474 | WELLTOWER OP LLC | WELL | 2,500 | $204,800 | 0.00% |
| 475 | CORNING INCORPORATED | GLW | 6,514 | $198,482 | 0.00% |
| 476 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $198,135 | 0.00% |
| 477 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $196,350 | 0.00% |
| 478 | BEST BUY CO., INC. | BBY | 2,789 | $193,752 | 0.00% |
| 479 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $192,374 | 0.00% |
| 480 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $191,165 | 0.00% |
| 481 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $190,344 | 0.00% |
| 482 | SELECTIVE INSURANCE GROUP, INC. | 816300107 | 1,800 | $187,560 | 0.00% |
| 483 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $186,048 | 0.00% |
| 484 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 3,200 | $182,208 | 0.00% |
| 485 | BERKSHIRE HATHAWAY INC. | BRK-A | 495 | $173,399 | 0.00% |
| 486 | SUNCOR ENERGY INC. | SU | 4,800 | $165,834 | 0.00% |
| 487 | PVH CORP. | PVH | 2,202 | $165,524 | 0.00% |
| 488 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $159,600 | 0.00% |
| 489 | INHIBRX, INC. | INBX | 8,700 | $158,427 | 0.00% |
| 490 | W. R. BERKLEY CORPORATION | WRB-PH | 2,400 | $156,144 | 0.00% |
| 491 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 34,000 | $155,040 | 0.00% |
| 492 | VERVE THERAPEUTICS INC. | 92539P101 | 11,300 | $146,448 | 0.00% |
| 493 | SIGNET JEWELERS LIMITED | SIG | 1,793 | $128,755 | 0.00% |
| 494 | ALECTOR, INC. | ALEC | 19,000 | $127,110 | 0.00% |
| 495 | TELADOC, INC. | TDOC | 6,649 | $123,206 | 0.00% |
| 496 | ANAVEX LIFE SCIENCES CORP. | AVXL | 18,000 | $120,960 | 0.00% |
| 497 | DENALI THERAPEUTICS INC. | DNLI | 307,769 | $120,030 | 0.00% |
| 498 | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | AEM | 2,500 | $114,127 | 0.00% |
| 499 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 1,350 | $111,267 | 0.00% |
| 500 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $107,074 | 0.00% |