13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021737
Total Value
$7.55B
Positions
874
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 767,301 | $346.4M | 4.59% |
| 2 | NVIDIA CORPORATION | NVDA | 2,581,831 | $320.6M | 4.25% |
| 3 | APPLE INC. | AAPL | 1,456,947 | $310.9M | 4.12% |
| 4 | ALPHABET INC. | GOOG | 1,141,338 | $210.5M | 2.79% |
| 5 | META PLATFORMS, INC. | META | 332,257 | $170.5M | 2.26% |
| 6 | LAM RESEARCH CORPORATION | LRCX | 113,935 | $120.9M | 1.60% |
| 7 | VISA INC. | V | 454,623 | $120.8M | 1.60% |
| 8 | ADOBE INC. | ADBE | 218,910 | $119.8M | 1.59% |
| 9 | APPLIED MATERIALS, INC. | 038222105 | 496,900 | $116.2M | 1.54% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | UNH | 202,895 | $100.7M | 1.33% |
| 11 | AGIOS PHARMACEUTICALS, INC. | AGIO | 2,254,900 | $97.3M | 1.29% |
| 12 | KLA CORPORATION | KLAC | 116,625 | $95.5M | 1.27% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 110,945 | $94.4M | 1.25% |
| 14 | THE PROGRESSIVE CORPORATION | 743315103 | 429,636 | $89.7M | 1.19% |
| 15 | AMAZON.COM, INC. | AMZN | 433,505 | $84.7M | 1.12% |
| 16 | SAREPTA THERAPEUTICS, INC. | SRPT | 521,400 | $82.4M | 1.09% |
| 17 | NETFLIX, INC. | NFLX | 114,650 | $77.5M | 1.03% |
| 18 | BROADCOM INC. | AVGO | 48,384 | $76.8M | 1.02% |
| 19 | XYLEM INC. | XYL | 549,194 | $74.9M | 0.99% |
| 20 | TEXAS ROADHOUSE, INC. | TXRH | 433,909 | $74.5M | 0.99% |
| 21 | ASTRAZENECA PLC | AZN | 950,648 | $74.2M | 0.98% |
| 22 | CINTAS CORP. | CTAS | 100,758 | $71.0M | 0.94% |
| 23 | ARCH CAPITAL GROUP LTD. | G0450A105 | 699,342 | $70.4M | 0.93% |
| 24 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 328,411 | $69.2M | 0.92% |
| 25 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 245,380 | $68.9M | 0.91% |
| 26 | BIOGEN INC. | BIIB | 284,317 | $65.6M | 0.87% |
| 27 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | 2,153,588 | $64.4M | 0.85% |
| 28 | ALPHABET INC. | GOOG | 346,791 | $64.3M | 0.85% |
| 29 | AUTOMATIC DATA PROCESSING, INC. | ADP | 269,517 | $64.2M | 0.85% |
| 30 | W.W. GRAINGER, INC. | 384802104 | 70,906 | $64.1M | 0.85% |
| 31 | PACCAR INC | PCAR | 590,792 | $61.1M | 0.81% |
| 32 | TAPESTRY, INC. | TPR | 1,364,007 | $58.3M | 0.77% |
| 33 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 8,938,511 | $58.1M | 0.77% |
| 34 | FIRST SOLAR, INC. | FSLR | 229,900 | $57.5M | 0.76% |
| 35 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 694,125 | $57.3M | 0.76% |
| 36 | AUTOZONE, INC. | AZO | 19,190 | $56.9M | 0.75% |
| 37 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 347,804 | $55.2M | 0.73% |
| 38 | SUNRUN INC. | RUN | 4,104,244 | $54.1M | 0.72% |
| 39 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 660,000 | $53.5M | 0.71% |
| 40 | BOOKING HOLDINGS INC. | BKNG | 12,760 | $50.9M | 0.67% |
| 41 | SERVICENOW, INC. | NOW | 64,952 | $50.6M | 0.67% |
| 42 | INTUIT INC. | INTU | 77,455 | $50.5M | 0.67% |
| 43 | THERMO FISHER SCIENTIFIC INC. | TMO | 90,736 | $50.0M | 0.66% |
| 44 | FISERV, INC. | FISV | 331,208 | $49.4M | 0.65% |
| 45 | BATH & BODY WORKS, INC. | BBWI | 1,244,620 | $48.6M | 0.64% |
| 46 | THE PROCTER & GAMBLE COMPANY | 742718109 | 290,116 | $48.3M | 0.64% |
| 47 | SALESFORCE, INC. | CRM | 187,580 | $47.7M | 0.63% |
| 48 | MASTERCARD INCORPORATED | MA | 99,842 | $44.5M | 0.59% |
| 49 | STARBUCKS CORPORATION | SBUX | 563,150 | $43.8M | 0.58% |
| 50 | LKQ CORPORATION | LKQ | 1,039,854 | $43.2M | 0.57% |
| 51 | BLOOMIN' BRANDS, INC. | BLMN | 2,200,000 | $42.3M | 0.56% |
| 52 | REGENERON PHARMACEUTICALS, INC. | REGN | 38,833 | $40.8M | 0.54% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 197,653 | $39.6M | 0.53% |
| 54 | NEXTRACKER INC. | NXT | 798,005 | $39.2M | 0.52% |
| 55 | ITRON, INC. | ITRI | 380,203 | $37.8M | 0.50% |
| 56 | ABBOTT LABORATORIES | ABLZF | 342,702 | $35.9M | 0.48% |
| 57 | INTUITIVE SURGICAL, INC. | ISRG | 80,439 | $35.7M | 0.47% |
| 58 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 205,961 | $35.2M | 0.47% |
| 59 | ADVANCED MICRO DEVICES, INC. | AMD | 216,998 | $34.6M | 0.46% |
| 60 | ENPHASE ENERGY, INC. | ENPH | 326,039 | $34.3M | 0.45% |
| 61 | THE SHERWIN-WILLIAMS COMPANY | SHW | 113,277 | $33.7M | 0.45% |
| 62 | ELI LILLY AND COMPANY | LLY | 36,246 | $32.9M | 0.44% |
| 63 | THE HOME DEPOT, INC. | HD | 93,328 | $32.0M | 0.42% |
| 64 | THE WALT DISNEY COMPANY | 254687106 | 310,568 | $31.4M | 0.42% |
| 65 | STRYKER CORPORATION | SYK | 91,136 | $31.0M | 0.41% |
| 66 | S&P GLOBAL INC. | SPGI | 69,042 | $30.9M | 0.41% |
| 67 | PEPSICO, INC. | PEP | 184,401 | $30.6M | 0.40% |
| 68 | MORGAN STANLEY | MS-PQ | 316,633 | $30.5M | 0.40% |
| 69 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 98,021 | $30.2M | 0.40% |
| 70 | AMGEN INC. | AMGN | 95,629 | $30.0M | 0.40% |
| 71 | DARLING INGREDIENTS INC. | DAR | 816,516 | $29.7M | 0.39% |
| 72 | EQUINIX, INC. | EQIX | 39,446 | $29.6M | 0.39% |
| 73 | ECOLAB INC. | ECL | 122,789 | $29.4M | 0.39% |
| 74 | MERCK & CO., INC. | MRK | 223,522 | $28.9M | 0.38% |
| 75 | GILEAD SCIENCES, INC. | GILD | 407,654 | $28.1M | 0.37% |
| 76 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 58,306 | $27.6M | 0.36% |
| 77 | GUARDANT HEALTH, INC. | GH | 932,600 | $26.9M | 0.36% |
| 78 | SABRE CORPORATION | SABR | 9,926,134 | $26.5M | 0.35% |
| 79 | JOHNSON & JOHNSON | JNJ | 179,952 | $26.3M | 0.35% |
| 80 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 67,966 | $26.2M | 0.35% |
| 81 | BLACKROCK, INC. | BLK | 33,196 | $26.0M | 0.34% |
| 82 | CATERPILLAR INC. | CAT | 77,582 | $25.4M | 0.34% |
| 83 | AMETEK, INC. | AME | 149,030 | $24.8M | 0.33% |
| 84 | ATLASSIAN CORPORATION | TEAM | 128,380 | $22.7M | 0.30% |
| 85 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 306,480 | $22.0M | 0.29% |
| 86 | ORACLE CORPORATION | ORCL-PD | 155,846 | $21.9M | 0.29% |
| 87 | CISCO SYSTEMS, INC. | CSCO | 461,079 | $21.8M | 0.29% |
| 88 | PURE STORAGE, INC. | 74624M102 | 336,200 | $21.6M | 0.29% |
| 89 | ABBVIE INC. | ABBV | 123,108 | $20.8M | 0.28% |
| 90 | COTERRA ENERGY INC. | CTRA | 779,000 | $20.8M | 0.28% |
| 91 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 106,587 | $20.6M | 0.27% |
| 92 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 47,264 | $20.4M | 0.27% |
| 93 | QUANTA SERVICES, INC. | 74762E102 | 75,258 | $20.1M | 0.27% |
| 94 | IQVIA HOLDINGS INC. | IQV | 90,425 | $19.2M | 0.25% |
| 95 | BOSTON SCIENTIFIC CORPORATION | BSX | 245,638 | $18.9M | 0.25% |
| 96 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 2,890,229 | $18.7M | 0.25% |
| 97 | PALO ALTO NETWORKS, INC. | PANW | 54,665 | $18.6M | 0.25% |
| 98 | FLUENCE ENERGY INC. | FLNC | 977,786 | $18.6M | 0.25% |
| 99 | RBC BEARINGS INC. | RBC | 69,000 | $18.6M | 0.25% |
| 100 | TREX CORP INC. | TREX | 244,262 | $18.2M | 0.24% |
| 101 | THE COCA-COLA COMPANY | KO | 281,711 | $18.0M | 0.24% |
| 102 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 102,970 | $17.8M | 0.24% |
| 103 | ROBLOX CORP. | RBLX | 470,000 | $17.5M | 0.23% |
| 104 | AUTODESK, INC. | ADSK | 71,459 | $17.4M | 0.23% |
| 105 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,628,649 | $17.3M | 0.23% |
| 106 | ORMAT TECHNOLOGIES, INC. | ORA | 233,210 | $17.3M | 0.23% |
| 107 | THE TRADE DESK, INC. | 88339J105 | 175,000 | $17.1M | 0.23% |
| 108 | WESTLAKE CORPORATION | WLK | 117,751 | $17.1M | 0.23% |
| 109 | BLOCK, INC. | BSQKZ | 264,360 | $17.0M | 0.23% |
| 110 | FIRSTCASH, INC. | FCFS | 160,000 | $16.8M | 0.22% |
| 111 | WALKER & DUNLOP INC. | WD | 170,000 | $16.7M | 0.22% |
| 112 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 140,000 | $16.7M | 0.22% |
| 113 | THE CIGNA GROUP | 125523100 | 49,665 | $16.6M | 0.22% |
| 114 | WASTE MANAGEMENT, INC. | 94106L109 | 77,561 | $16.5M | 0.22% |
| 115 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 81,169 | $16.4M | 0.22% |
| 116 | ARISTA NETWORKS, INC | ANET | 45,924 | $16.0M | 0.21% |
| 117 | SYNOPSYS, INC. | SNPS | 26,785 | $15.9M | 0.21% |
| 118 | NIKE, INC. | NKE | 184,554 | $15.6M | 0.21% |
| 119 | MICRON TECHNOLOGY, INC. | MU | 117,992 | $15.6M | 0.21% |
| 120 | COLGATE-PALMOLIVE COMPANY | CL | 157,350 | $15.4M | 0.20% |
| 121 | WALMART INC. | WMT | 225,857 | $15.3M | 0.20% |
| 122 | EDWARDS LIFESCIENCES CORPORATION | EW | 165,342 | $15.3M | 0.20% |
| 123 | UNITED THERAPEUTICS CORPORATION | UTHR | 47,050 | $14.9M | 0.20% |
| 124 | ERIE INDEMNITY COMPANY | 29530P102 | 41,000 | $14.9M | 0.20% |
| 125 | ELECTRONIC ARTS INC. | EA | 104,368 | $14.7M | 0.19% |
| 126 | COSTAR GROUP INC. | CSGP | 195,000 | $14.5M | 0.19% |
| 127 | VALERO ENERGY CORPORATION | VLO | 90,800 | $14.2M | 0.19% |
| 128 | CONSTELLATION BRANDS, INC. | STZ | 52,850 | $13.6M | 0.18% |
| 129 | PFIZER INC. | PFE | 487,411 | $13.6M | 0.18% |
| 130 | REPUBLIC SERVICES, INC. | 760759100 | 68,884 | $13.4M | 0.18% |
| 131 | PROLOGIS, INC. | PLDGP | 118,969 | $13.2M | 0.18% |
| 132 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 96,125 | $13.2M | 0.17% |
| 133 | EXACT SCIENCES CORPORATION | 30063P105 | 306,132 | $13.0M | 0.17% |
| 134 | QUALCOMM INCORPORATED | QCOM | 66,062 | $12.9M | 0.17% |
| 135 | TERADYNE, INC. | TER | 86,872 | $12.8M | 0.17% |
| 136 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 12,000 | $12.7M | 0.17% |
| 137 | THE TORONTO-DOMINION BANK | TORO | 230,563 | $12.7M | 0.17% |
| 138 | ENERSYS | ENS | 122,905 | $12.6M | 0.17% |
| 139 | PINTEREST INC. | PINS | 270,000 | $11.9M | 0.16% |
| 140 | CONOCOPHILLIPS | COP | 102,100 | $11.6M | 0.15% |
| 141 | WOLFSPEED, INC. | WOLF | 487,159 | $11.3M | 0.15% |
| 142 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 41,957 | $10.9M | 0.14% |
| 143 | MASIMO CORPORATION | MASI | 85,000 | $10.7M | 0.14% |
| 144 | MERCADOLIBRE, INC. | MELI | 6,388 | $10.6M | 0.14% |
| 145 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 27,500 | $10.6M | 0.14% |
| 146 | KADANT INC. | KAI | 35,618 | $10.4M | 0.14% |
| 147 | ANSYS, INC. | 03662Q105 | 32,113 | $10.3M | 0.14% |
| 148 | CUMMINS INC. | CMI | 35,900 | $10.1M | 0.13% |
| 149 | BORGWARNER INC. | BWA | 307,769 | $9.9M | 0.13% |
| 150 | WATTS WATER TECHNOLOGIES, INC. | WTS | 53,470 | $9.8M | 0.13% |
| 151 | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | IMO | 141,150 | $9.7M | 0.13% |
| 152 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 44,650 | $9.6M | 0.13% |
| 153 | EMERSON ELECTRIC CO. | EMR | 87,272 | $9.5M | 0.13% |
| 154 | PAYPAL HOLDINGS, INC. | PYPL | 162,464 | $9.5M | 0.13% |
| 155 | PETIQ, INC. | 71639T106 | 432,816 | $9.5M | 0.13% |
| 156 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 118,923 | $9.4M | 0.12% |
| 157 | ZILLOW GROUP, INC. | Z | 200,000 | $9.4M | 0.12% |
| 158 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 55,021 | $9.3M | 0.12% |
| 159 | THE TJX COMPANIES, INC. | 872540109 | 83,050 | $9.2M | 0.12% |
| 160 | FEDEX CORPORATION | FDX | 30,296 | $9.0M | 0.12% |
| 161 | DELL TECHNOLOGIES INC. | DELL | 63,907 | $8.9M | 0.12% |
| 162 | MARATHON PETROLEUM CORPORATION | MARA | 51,340 | $8.9M | 0.12% |
| 163 | MIRUM PHARMACEUTICALS, INC. | MIRM | 260,000 | $8.9M | 0.12% |
| 164 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 68,277 | $8.8M | 0.12% |
| 165 | SAMSUNG ELECTRONICS CO., LTD | 796050888 | 5,979 | $8.8M | 0.12% |
| 166 | AT&T INC. | T-PC | 466,013 | $8.7M | 0.12% |
| 167 | IRON MOUNTAIN INCORPORATED | 46284V101 | 96,100 | $8.6M | 0.11% |
| 168 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 200,200 | $8.5M | 0.11% |
| 169 | ICICI BANK LIMITED | IBN | 293,000 | $8.5M | 0.11% |
| 170 | INTEL CORPORATION | INTC | 275,873 | $8.4M | 0.11% |
| 171 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,058,378 | $8.4M | 0.11% |
| 172 | ARTHUR J. GALLAGHER & CO. | 363576109 | 31,700 | $8.2M | 0.11% |
| 173 | BANK OF AMERICA CORPORATION | 060505104 | 210,000 | $8.2M | 0.11% |
| 174 | D.R.HORTON, INC. | 23331A109 | 58,400 | $8.2M | 0.11% |
| 175 | CDW CORPORATION | CDW | 36,185 | $8.1M | 0.11% |
| 176 | UBER TECHNOLOGIES, INC. | UBER | 115,000 | $8.1M | 0.11% |
| 177 | TPI COMPOSITES, INC. | TPICQ | 1,847,675 | $8.0M | 0.11% |
| 178 | SPDR S&P 500 ETF TRUST | SPY | 14,410 | $7.8M | 0.10% |
| 179 | ONEOK, INC. | OKE | 96,469 | $7.8M | 0.10% |
| 180 | DEERE & COMPANY | DE | 20,270 | $7.6M | 0.10% |
| 181 | METLIFE, INC. | MET-PF | 105,628 | $7.5M | 0.10% |
| 182 | ARGENX SE | ARGX | 16,800 | $7.5M | 0.10% |
| 183 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 66,736 | $7.1M | 0.09% |
| 184 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $7.0M | 0.09% |
| 185 | AAON, INC. | AAON | 79,059 | $6.9M | 0.09% |
| 186 | THE WILLIAMS COMPANIES, INC. | 969457100 | 161,763 | $6.8M | 0.09% |
| 187 | TARGET CORPORATION | TGT | 46,420 | $6.8M | 0.09% |
| 188 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 98,793 | $6.8M | 0.09% |
| 189 | CLOUDFLARE, INC. | NET | 80,950 | $6.7M | 0.09% |
| 190 | GARTNER, INC. | IT | 15,000 | $6.7M | 0.09% |
| 191 | YUM CHINA HOLDINGS, INC. | YUMC | 207,056 | $6.5M | 0.09% |
| 192 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 155,877 | $6.5M | 0.09% |
| 193 | PUBLIC STORAGE OPERATING COMPANY | PSA-PS | 22,400 | $6.4M | 0.09% |
| 194 | XENCOR, INC. | XNCR | 334,200 | $6.3M | 0.08% |
| 195 | UNION PACIFIC CORPORATION | UNP | 28,341 | $6.3M | 0.08% |
| 196 | ITT INC. | ITT | 47,673 | $6.1M | 0.08% |
| 197 | ILLUMINA, INC. | ILMN | 57,582 | $6.1M | 0.08% |
| 198 | AGCO CORPORATION | AGCO | 61,955 | $6.1M | 0.08% |
| 199 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 51,714 | $6.1M | 0.08% |
| 200 | LULULEMON ATHLETICA INC. | LULU | 19,606 | $6.0M | 0.08% |
| 201 | W. R. BERKLEY CORPORATION | WRB-PH | 76,152 | $6.0M | 0.08% |
| 202 | STEEL DYNAMICS, INC. | STLD | 46,870 | $6.0M | 0.08% |
| 203 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 97,241 | $5.8M | 0.08% |
| 204 | UNITED PARCEL SERVICE, INC. | UPS | 42,620 | $5.8M | 0.08% |
| 205 | ANALOG DEVICES, INC. | ADI | 25,446 | $5.8M | 0.08% |
| 206 | BEST BUY CO., INC. | BBY | 68,200 | $5.8M | 0.08% |
| 207 | 89BIO INC. | 282559103 | 723,000 | $5.7M | 0.08% |
| 208 | KIMBERLY-CLARK CORPORATION | KMB | 41,200 | $5.7M | 0.08% |
| 209 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 63,513 | $5.7M | 0.08% |
| 210 | 3M COMPANY | MMM | 52,900 | $5.5M | 0.07% |
| 211 | HASBRO, INC. | HAS | 93,700 | $5.4M | 0.07% |
| 212 | AMERESCO, INC. | AMRC | 176,950 | $5.4M | 0.07% |
| 213 | AMERICAN EXPRESS COMPANY | AXP | 23,639 | $5.4M | 0.07% |
| 214 | KELLANOVA | BEKE | 92,150 | $5.3M | 0.07% |
| 215 | ZOETIS INC. | ZTS | 29,662 | $5.2M | 0.07% |
| 216 | T. ROWE PRICE GROUP, INC. | TROW | 45,300 | $5.2M | 0.07% |
| 217 | CVS HEALTH CORPORATION | CVS | 89,002 | $5.2M | 0.07% |
| 218 | DOW INC. | DOW | 97,500 | $5.2M | 0.07% |
| 219 | MANHATTAN ASSOCIATES, INC. | MANH | 20,772 | $5.2M | 0.07% |
| 220 | EXXON MOBIL CORPORATION | XOM | 44,111 | $5.1M | 0.07% |
| 221 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 200,407 | $5.1M | 0.07% |
| 222 | BLOOM ENERGY CORPORATION | BE | 381,189 | $5.0M | 0.07% |
| 223 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 12,005 | $4.9M | 0.07% |
| 224 | DUOLINGO INC. | DUOL | 24,000 | $4.9M | 0.06% |
| 225 | FABRINET | FN | 19,880 | $4.9M | 0.06% |
| 226 | REGIONS FINANCIAL CORPORATION | RF-PF | 250,000 | $4.8M | 0.06% |
| 227 | BERKSHIRE HATHAWAY INC. | BRK-A | 11,554 | $4.7M | 0.06% |
| 228 | ULTA BEAUTY, INC. | ULTA | 12,260 | $4.7M | 0.06% |
| 229 | REGAL REXNORD CORPORATION | RRX | 34,611 | $4.7M | 0.06% |
| 230 | BOSTON PROPERTIES, INC. | BXP | 76,800 | $4.7M | 0.06% |
| 231 | DANAHER CORPORATION | 235851102 | 18,382 | $4.6M | 0.06% |
| 232 | LOWE'S COMPANIES, INC. | 548661107 | 20,808 | $4.6M | 0.06% |
| 233 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 28,431 | $4.5M | 0.06% |
| 234 | BADGER METER, INC. | BMI | 23,957 | $4.5M | 0.06% |
| 235 | TRIMBLE INC. | TRMB | 79,950 | $4.4M | 0.06% |
| 236 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 151,900 | $4.4M | 0.06% |
| 237 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 207,713 | $4.4M | 0.06% |
| 238 | THE J. M. SMUCKER COMPANY | 832696405 | 39,700 | $4.3M | 0.06% |
| 239 | STANLEY BLACK & DECKER, INC. | SWK | 52,200 | $4.3M | 0.06% |
| 240 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 58,000 | $4.2M | 0.06% |
| 241 | BCE INC. | BCPPF | 128,800 | $4.2M | 0.06% |
| 242 | SENTINELONE, INC. | S | 200,000 | $4.1M | 0.05% |
| 243 | CONAGRA BRANDS, INC. | CAG | 145,900 | $4.1M | 0.05% |
| 244 | SYNCHRONY FINANCIAL | SYF-PB | 91,363 | $4.1M | 0.05% |
| 245 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 37,739 | $4.1M | 0.05% |
| 246 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 24,750 | $4.1M | 0.05% |
| 247 | THE ALLSTATE CORPORATION | ALL-PJ | 25,224 | $4.0M | 0.05% |
| 248 | HEALTHPEAK OP, LLC | DOC | 209,200 | $4.0M | 0.05% |
| 249 | FLOWSERVE CORPORATION | FLS | 84,000 | $4.0M | 0.05% |
| 250 | ACADIA PHARMACEUTICALS INC. | ACAD | 242,300 | $4.0M | 0.05% |
| 251 | VERIZON COMMUNICATIONS INC. | VZ | 96,734 | $4.0M | 0.05% |
| 252 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 22,306 | $3.9M | 0.05% |
| 253 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 184,876 | $3.9M | 0.05% |
| 254 | CONSOLIDATED EDISON, INC. | ED | 42,800 | $3.8M | 0.05% |
| 255 | AMPHENOL CORPORATION | 032095101 | 56,280 | $3.8M | 0.05% |
| 256 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 15,497 | $3.8M | 0.05% |
| 257 | NEWMONT CORPORATION | NEMCL | 89,457 | $3.7M | 0.05% |
| 258 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 49,420 | $3.7M | 0.05% |
| 259 | ALIGN TECHNOLOGY, INC. | ALGN | 14,934 | $3.6M | 0.05% |
| 260 | BRIDGEBIO PHARMA, INC. | BBIO | 140,225 | $3.5M | 0.05% |
| 261 | CHEVRON CORP. | CVX | 22,179 | $3.5M | 0.05% |
| 262 | MYR GROUP INC. | MYRG | 25,000 | $3.5M | 0.05% |
| 263 | NUCOR CORPORATION | NUE | 21,812 | $3.4M | 0.05% |
| 264 | KRYSTAL BIOTECH, INC. | KRYS | 18,200 | $3.3M | 0.04% |
| 265 | T-MOBILE US, INC. | TMUSZ | 18,800 | $3.3M | 0.04% |
| 266 | SELECTA BIOSCIENCES, INC. | RNAC | 122,233 | $3.3M | 0.04% |
| 267 | CYTOKINETICS, INCORPORATED | CYTK | 60,450 | $3.3M | 0.04% |
| 268 | JONES LANG LASALLE INCORPORATED | JLL | 15,794 | $3.2M | 0.04% |
| 269 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $3.2M | 0.04% |
| 270 | INSMED INCORPORATED | INSM | 47,600 | $3.2M | 0.04% |
| 271 | INCYTE CORPORATION | INCY | 51,200 | $3.1M | 0.04% |
| 272 | CHARGEPOINT HOLDINGS, INC. | CHPT | 2,074,237 | $3.1M | 0.04% |
| 273 | MOTOROLA SOLUTIONS, INC. | MSI | 8,000 | $3.1M | 0.04% |
| 274 | NETEASE, INC. | NETTF | 32,000 | $3.1M | 0.04% |
| 275 | CORNING INCORPORATED | GLW | 79,000 | $3.0M | 0.04% |
| 276 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 89,946 | $3.0M | 0.04% |
| 277 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.8M | 0.04% |
| 278 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $2.7M | 0.04% |
| 279 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 8,000,000 | $2.7M | 0.04% |
| 280 | SUPER MICRO COMPUTER, INC. | SMCI | 3,000 | $2.7M | 0.04% |
| 281 | UIPATH, INC. | PATH | 209,630 | $2.7M | 0.04% |
| 282 | VAXCYTE, INC. | PCVX | 33,600 | $2.6M | 0.04% |
| 283 | FREEPORT-MCMORAN INC. | FCX | 54,600 | $2.6M | 0.03% |
| 284 | MEIRAGTX HOLDINGS PLC | MGTX | 626,200 | $2.6M | 0.03% |
| 285 | WELLTOWER INC. | WELL | 25,300 | $2.6M | 0.03% |
| 286 | ROIVANT SCIENCES LTD. | ROIV | 246,000 | $2.6M | 0.03% |
| 287 | ASCENDIS PHARMA A/S | ASND | 18,500 | $2.5M | 0.03% |
| 288 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $2.5M | 0.03% |
| 289 | COMCAST CORPORATION | CCZ | 63,548 | $2.4M | 0.03% |
| 290 | MASTEC, INC. | MTZ | 22,317 | $2.4M | 0.03% |
| 291 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.4M | 0.03% |
| 292 | MARATHON OIL CORPORATION | MARA | 84,556 | $2.4M | 0.03% |
| 293 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 5,295 | $2.4M | 0.03% |
| 294 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $2.4M | 0.03% |
| 295 | ALCOA CORPORATION | AA | 60,000 | $2.3M | 0.03% |
| 296 | INFOSYS LIMITED | INFY | 120,000 | $2.2M | 0.03% |
| 297 | WORKDAY, INC. | WDAY | 10,000 | $2.2M | 0.03% |
| 298 | PDD HOLDINGS INC. | PDD | 16,800 | $2.2M | 0.03% |
| 299 | PVH CORP. | PVH | 19,982 | $2.1M | 0.03% |
| 300 | GEN DIGITAL INC. | GENVR | 85,888 | $2.1M | 0.03% |
| 301 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $2.0M | 0.03% |
| 302 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 166,300 | $2.0M | 0.03% |
| 303 | SEMPRA | SREA | 26,398 | $2.0M | 0.03% |
| 304 | ILLINOIS TOOL WORKS INC. | 452308109 | 8,394 | $2.0M | 0.03% |
| 305 | PASSAGE BIO INC. | PASG | 2,455,800 | $2.0M | 0.03% |
| 306 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 29,150 | $1.9M | 0.03% |
| 307 | AMERICAN TOWER CORPORATION | 03027X100 | 9,823 | $1.9M | 0.03% |
| 308 | CSX CORPORATION | CSX | 57,323 | $1.9M | 0.03% |
| 309 | XENON PHARMACEUTICALS INC. | XENE | 50,000 | $1.9M | 0.02% |
| 310 | EQUITY RESIDENTIAL | EQR | 27,300 | $1.9M | 0.02% |
| 311 | EAST WEST BANK | EWBC | 25,803 | $1.9M | 0.02% |
| 312 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.8M | 0.02% |
| 313 | BEIGENE, LTD. | BEIGF | 12,600 | $1.8M | 0.02% |
| 314 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.8M | 0.02% |
| 315 | SIMON PROPERTY GROUP, INC. | 828806109 | 12,000 | $1.8M | 0.02% |
| 316 | TENARIS S.A. | 88031M109 | 60,000 | $1.8M | 0.02% |
| 317 | AFLAC INCORPORATED | AFL | 19,700 | $1.8M | 0.02% |
| 318 | APELLIS PHARMACEUTICALS, INC. | APLS | 42,000 | $1.7M | 0.02% |
| 319 | CITIZENS FINANCIAL GROUP, INC. | CIA | 50,114 | $1.7M | 0.02% |
| 320 | SCHLUMBERGER N.V. | SLB | 36,908 | $1.7M | 0.02% |
| 321 | EXELIXIS, INC. | EXEL | 74,500 | $1.7M | 0.02% |
| 322 | DIAMONDBACK ENERGY, INC. | FANG | 8,370 | $1.7M | 0.02% |
| 323 | GLOBAL PAYMENTS INC. | 37940X102 | 17,543 | $1.7M | 0.02% |
| 324 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.7M | 0.02% |
| 325 | BIOHAVEN LTD. | BHVN | 46,900 | $1.6M | 0.02% |
| 326 | CEREVEL THERAPEUTICS HOLDINGS, INC. | 15678U128 | 40,000 | $1.6M | 0.02% |
| 327 | OCULAR THERAPEUTIX, INC. | OCUL | 235,800 | $1.6M | 0.02% |
| 328 | REPLIGEN CORPORATION | RGEN | 12,500 | $1.6M | 0.02% |
| 329 | UNITY SOFTWARE INC. | U | 96,120 | $1.6M | 0.02% |
| 330 | ZSCALER, INC. | ZS | 8,332 | $1.6M | 0.02% |
| 331 | WASTE CONNECTIONS, INC. | WCN | 8,954 | $1.6M | 0.02% |
| 332 | VIKING THERAPEUTICS,INC. | VKTX | 31,000 | $1.6M | 0.02% |
| 333 | BAIDU, INC. | BAIDF | 18,000 | $1.6M | 0.02% |
| 334 | ENANTA PHARMACEUTICALS, INC. | ENTA | 120,000 | $1.6M | 0.02% |
| 335 | INVESCO LTD. | IVZ | 103,589 | $1.5M | 0.02% |
| 336 | VICI PROPERTIES INC. | 925652109 | 53,600 | $1.5M | 0.02% |
| 337 | PARKER-HANNIFIN CORPORATION | PH | 3,000 | $1.5M | 0.02% |
| 338 | CBRE GROUP, INC. | CBRE | 17,000 | $1.5M | 0.02% |
| 339 | SUN LIFE FINANCIAL INC. | SUNFF | 30,500 | $1.5M | 0.02% |
| 340 | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | AEM | 22,500 | $1.5M | 0.02% |
| 341 | AVALONBAY COMMUNITIES, INC. | AWX | 7,000 | $1.4M | 0.02% |
| 342 | FORD MOTOR COMPANY | 345370860 | 116,549 | $1.4M | 0.02% |
| 343 | MATCH GROUP, INC. | MTCH | 45,848 | $1.4M | 0.02% |
| 344 | IDEXX LABORATORIES, INC. | 45168D104 | 2,790 | $1.4M | 0.02% |
| 345 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 12,000 | $1.3M | 0.02% |
| 346 | EXTRA SPACE STORAGE | EXR | 8,500 | $1.3M | 0.02% |
| 347 | NU HOLDINGS LTD. | NU | 100,000 | $1.3M | 0.02% |
| 348 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 36,200 | $1.3M | 0.02% |
| 349 | FMC CORPORATION | FMC | 22,550 | $1.3M | 0.02% |
| 350 | LAUREATE EDUCATION, INC. | LAUR | 89,186 | $1.3M | 0.02% |
| 351 | WARNER BROS. DISCOVERY, INC. | WBD | 169,075 | $1.2M | 0.02% |
| 352 | KINDER MORGAN, INC. | EP-PC | 62,000 | $1.2M | 0.02% |
| 353 | TARGA RESOURCES CORP. | TRGP | 9,400 | $1.2M | 0.02% |
| 354 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 47,000 | $1.2M | 0.02% |
| 355 | SNOWFLAKE INC. | SNOW | 9,000 | $1.2M | 0.02% |
| 356 | IMMUNOVANT INC. | IMVT | 45,500 | $1.2M | 0.02% |
| 357 | DEXCOM, INC. | DXCM | 10,308 | $1.2M | 0.02% |
| 358 | DOCEBO INC. | DCBO | 30,400 | $1.2M | 0.02% |
| 359 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.2M | 0.02% |
| 360 | STRIDE, INC. | LRN | 16,600 | $1.1M | 0.02% |
| 361 | ARCELLX INC. | ACLX | 21,000 | $1.1M | 0.02% |
| 362 | W.P. CAREY INC. | 92936U109 | 20,200 | $1.1M | 0.01% |
| 363 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 25,100 | $1.1M | 0.01% |
| 364 | CROWN CASTLE INC. | CCI | 11,300 | $1.1M | 0.01% |
| 365 | AGILENT TECHNOLOGIES, INC. | A | 8,412 | $1.1M | 0.01% |
| 366 | AKERO THERAPEUTICS, INC. | 00973Y108 | 47,000 | $1.1M | 0.01% |
| 367 | EBAY INC. | EBAY | 20,183 | $1.1M | 0.01% |
| 368 | WEYERHAEUSER COMPANY | WY | 38,000 | $1.1M | 0.01% |
| 369 | REVOLUTION MEDICINES, INC. | RVMDW | 27,400 | $1.1M | 0.01% |
| 370 | BECTON, DICKINSON AND COMPANY | BDX | 4,552 | $1.1M | 0.01% |
| 371 | PROGYNY INC. | PGNY | 35,528 | $1.0M | 0.01% |
| 372 | NANTKWEST, INC. | IBRX | 153,000 | $1.0M | 0.01% |
| 373 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $996,675 | 0.01% |
| 374 | STAAR SURGICAL COMPANY | STAA | 21,153 | $989,326 | 0.01% |
| 375 | CHIPOTLE MEXICAN GRILL INC. | CMG | 15,550 | $970,476 | 0.01% |
| 376 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 44,700 | $957,921 | 0.01% |
| 377 | HAMILTON LANE INCORPORATED | HLNE | 7,552 | $933,276 | 0.01% |
| 378 | KEROS THERAPEUTICS INC. | KROS | 20,700 | $932,949 | 0.01% |
| 379 | ELEVANCE HEALTH, INC. | ELV | 1,723 | $924,654 | 0.01% |
| 380 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $899,304 | 0.01% |
| 381 | NUVALENT INC. | NUVL | 11,500 | $885,155 | 0.01% |
| 382 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $885,000 | 0.01% |
| 383 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $880,990 | 0.01% |
| 384 | CARETRUST REIT, INC. | CTRE | 35,100 | $875,043 | 0.01% |
| 385 | PEMBINA PIPELINE CORPORATION | PPLOF | 23,100 | $859,688 | 0.01% |
| 386 | MCKESSON CORPORATION | MCK | 1,425 | $845,310 | 0.01% |
| 387 | AFYA LIMITED | AFYA | 48,191 | $834,668 | 0.01% |
| 388 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 20,000 | $829,600 | 0.01% |
| 389 | PRIMERICA, INC. | PRI | 3,500 | $827,400 | 0.01% |
| 390 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $815,940 | 0.01% |
| 391 | CUBESMART, L.P. | CUBE | 18,200 | $815,724 | 0.01% |
| 392 | THE CHEMOURS COMPANY | CC | 35,142 | $811,429 | 0.01% |
| 393 | JD.COM, INC. | JDCMF | 30,000 | $787,800 | 0.01% |
| 394 | ARCHROCK, INC. | AROC | 38,500 | $770,770 | 0.01% |
| 395 | MINISO GROUP HOLDING LIMITED | MSOGF | 40,000 | $762,400 | 0.01% |
| 396 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 6,933 | $740,860 | 0.01% |
| 397 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $708,096 | 0.01% |
| 398 | KINROSS GOLD CORPORATION | KGCRF | 85,000 | $707,015 | 0.01% |
| 399 | CORTEVA, INC. | CTVA | 13,000 | $697,450 | 0.01% |
| 400 | AVERY DENNISON CORPORATION | AVY | 3,000 | $670,200 | 0.01% |
| 401 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 7,000 | $670,040 | 0.01% |
| 402 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $649,350 | 0.01% |
| 403 | BAKER HUGHES HOLDINGS LLC | BKR | 18,750 | $645,375 | 0.01% |
| 404 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $625,350 | 0.01% |
| 405 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $621,714 | 0.01% |
| 406 | FREYR BATTERY, INC. | TE-WT | 361,449 | $618,078 | 0.01% |
| 407 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $617,893 | 0.01% |
| 408 | GULFPORT ENERGY OPERATING CORPORATION | GPOR | 4,020 | $616,467 | 0.01% |
| 409 | QUALYS, INC. | QLYS | 4,300 | $611,804 | 0.01% |
| 410 | FRESHPET, INC. | FRPT | 4,210 | $544,142 | 0.01% |
| 411 | RLI CORP. | RLI | 3,855 | $540,317 | 0.01% |
| 412 | HOMOLOGY MEDICINES, INC. | QTTB | 30,000 | $538,500 | 0.01% |
| 413 | ALAMOS GOLD INC. | AGI | 33,500 | $528,999 | 0.01% |
| 414 | MCDONALD'S CORPORATION | MCD | 2,055 | $523,696 | 0.01% |
| 415 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $520,366 | 0.01% |
| 416 | GENERAC HOLDINGS INC. | GNRC | 3,799 | $516,398 | 0.01% |
| 417 | APARTMENT INCOME REIT CORP. | APA | 13,200 | $515,856 | 0.01% |
| 418 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $512,499 | 0.01% |
| 419 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 16,200 | $499,284 | 0.01% |
| 420 | MGIC INVESTMENT CORPORATION | 552848103 | 23,400 | $496,548 | 0.01% |
| 421 | EVEREST GROUP, LTD. | EG | 1,300 | $494,650 | 0.01% |
| 422 | BLUE OWL CAPITAL INC. | OWL | 26,350 | $467,713 | 0.01% |
| 423 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $461,619 | 0.01% |
| 424 | ESSENT GROUP LTD. | ESNT | 8,000 | $446,960 | 0.01% |
| 425 | GFL ENVIRONMENTAL INC. | GFL | 11,482 | $446,275 | 0.01% |
| 426 | NATIONAL RETAIL PROPERTIES, INC. | NNN | 10,400 | $439,088 | 0.01% |
| 427 | BARRICK GOLD CORPORATION | 067901108 | 26,000 | $433,680 | 0.01% |
| 428 | JETBLUE AIRWAYS CORPORATION | 477143101 | 72,460 | $427,514 | 0.01% |
| 429 | CORVEL CORP. | CRVL | 1,700 | $427,414 | 0.01% |
| 430 | SOUTHERN COPPER CORPORATION | SCCO | 3,839 | $413,575 | 0.01% |
| 431 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $412,388 | 0.01% |
| 432 | NASDAQ, INC. | NDAQ | 6,722 | $404,530 | 0.01% |
| 433 | TEXAS PACIFIC LAND TRUST | TPL | 550 | $403,612 | 0.01% |
| 434 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 740 | $398,335 | 0.01% |
| 435 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,900 | $389,354 | 0.01% |
| 436 | ENACT HOLDINGS, INC. | ACT | 12,700 | $387,477 | 0.01% |
| 437 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 14,700 | $386,022 | 0.01% |
| 438 | UNUM GROUP | UNMA | 7,600 | $385,396 | 0.01% |
| 439 | NMI HOLDINGS, INC. | NMIH | 11,500 | $384,100 | 0.01% |
| 440 | EPR PROPERTIES | 26884U109 | 9,100 | $379,652 | 0.01% |
| 441 | VERISK ANALYTICS, INC. | VRSK | 1,400 | $379,190 | 0.01% |
| 442 | VERACYTE, INC. | VCYT | 17,000 | $373,830 | 0.00% |
| 443 | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 204448104 | 22,000 | $366,080 | 0.00% |
| 444 | LABORATORY CORPORATION OF AMERICA HOLDINGS | LH | 1,761 | $360,829 | 0.00% |
| 445 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $354,019 | 0.00% |
| 446 | GALAPAGOS NV | GLPGF | 14,000 | $351,960 | 0.00% |
| 447 | SELECTA BIOSCIENCES, INC. | RNAC | 2,527,000 | $342,508 | 0.00% |
| 448 | EASTMAN CHEMICAL COMPANY | EMN | 3,200 | $310,976 | 0.00% |
| 449 | MP MATERIALS CORP. | MP | 24,127 | $310,032 | 0.00% |
| 450 | ARES CAPITAL CORPORATION | ARCC | 15,000 | $308,550 | 0.00% |
| 451 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $304,665 | 0.00% |
| 452 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $289,085 | 0.00% |
| 453 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $283,780 | 0.00% |
| 454 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 6,850 | $279,549 | 0.00% |
| 455 | UNITED NATURAL FOODS, INC. | UNTCW | 21,144 | $272,758 | 0.00% |
| 456 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 34,000 | $272,340 | 0.00% |
| 457 | RADIAN GROUP INC. | RDN | 8,800 | $270,864 | 0.00% |
| 458 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,300 | $268,364 | 0.00% |
| 459 | EXPEDIA, INC. | EXPE | 2,100 | $267,456 | 0.00% |
| 460 | ZAI LAB LIMITED | ZLAB | 15,100 | $264,552 | 0.00% |
| 461 | GLOBE LIFE INC. | GL-PD | 3,200 | $263,168 | 0.00% |
| 462 | NETAPP, INC. | NTAP | 2,000 | $256,860 | 0.00% |
| 463 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $255,456 | 0.00% |
| 464 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $253,763 | 0.00% |
| 465 | MONGODB, INC. | MDB | 1,030 | $251,475 | 0.00% |
| 466 | DAVITA INC. | DVA | 1,750 | $248,780 | 0.00% |
| 467 | LENNOX INTERNATIONAL INC. | 526107107 | 460 | $245,764 | 0.00% |
| 468 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 2,100 | $245,637 | 0.00% |
| 469 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $244,400 | 0.00% |
| 470 | APA CORPORATION | APA | 8,500 | $243,440 | 0.00% |
| 471 | PULTE GROUP INC. | 745867101 | 2,200 | $242,110 | 0.00% |
| 472 | INGERSOLL RAND INC. | IR | 2,600 | $233,480 | 0.00% |
| 473 | TRACTOR SUPPLY COMPANY | TSCO | 850 | $226,950 | 0.00% |
| 474 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 1,800 | $225,810 | 0.00% |
| 475 | KURA ONCOLOGY, INC. | KURA | 11,000 | $225,500 | 0.00% |
| 476 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $216,000 | 0.00% |
| 477 | SBA COMMUNICATIONS CORPORATION | SBAC | 1,100 | $215,930 | 0.00% |
| 478 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $201,072 | 0.00% |
| 479 | RIO TINTO PLC | RTNTF | 3,000 | $197,790 | 0.00% |
| 480 | SUNCOR ENERGY INC. | SU | 4,800 | $182,916 | 0.00% |
| 481 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $178,560 | 0.00% |
| 482 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 3,200 | $171,360 | 0.00% |
| 483 | GRIFOLS S.A. | GIKLY | 27,056 | $170,453 | 0.00% |
| 484 | REGENXBIO INC. | RGNX | 13,000 | $151,190 | 0.00% |
| 485 | GRAIL, INC. | GRAL | 9,597 | $151,038 | 0.00% |
| 486 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $145,530 | 0.00% |
| 487 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $123,522 | 0.00% |
| 488 | CHINOOK THERAPEUTICS INC | 169CVR016 | 307,769 | $120,030 | 0.00% |
| 489 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 2,200 | $108,108 | 0.00% |
| 490 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $104,562 | 0.00% |
| 491 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $101,388 | 0.00% |
| 492 | AMBEV S.A. | ABEV | 44,000 | $90,200 | 0.00% |
| 493 | GENERAL DYNAMICS CORPORATION | GD | 310 | $89,943 | 0.00% |
| 494 | MAIN STREET CAPITAL CORPORATION | 56035L104 | 1,732 | $87,449 | 0.00% |
| 495 | ALECTOR, INC. | ALEC | 19,000 | $86,260 | 0.00% |
| 496 | RTX CORPORATION | RTX | 845 | $84,830 | 0.00% |
| 497 | UNIVERSAL DISPLAY CORP. | OLED | 395 | $83,049 | 0.00% |
| 498 | ANAVEX LIFE SCIENCES CORP. | AVXL | 18,000 | $77,220 | 0.00% |
| 499 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $76,616 | 0.00% |
| 500 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $74,520 | 0.00% |