13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021740
Total Value
$7.34B
Positions
873
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 760,161 | $320.3M | 4.36% |
| 2 | NVIDIA CORPORATION | NVDA | 295,335 | $267.4M | 3.64% |
| 3 | APPLE INC. | AAPL | 1,311,202 | $226.5M | 3.09% |
| 4 | META PLATFORMS, INC. | META | 340,504 | $167.2M | 2.28% |
| 5 | ALPHABET INC. | GOOG | 1,102,274 | $166.3M | 2.26% |
| 6 | VISA INC. | V | 437,883 | $122.3M | 1.67% |
| 7 | APPLIED MATERIALS, INC. | 038222105 | 557,260 | $115.5M | 1.57% |
| 8 | LAM RESEARCH CORPORATION | LRCX | 116,521 | $112.9M | 1.54% |
| 9 | ADOBE INC. | ADBE | 214,994 | $108.6M | 1.48% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | UNH | 193,301 | $95.4M | 1.30% |
| 11 | COSTCO WHOLESALE CORPORATION | 22160K105 | 126,136 | $92.3M | 1.26% |
| 12 | KLA CORPORATION | KLAC | 120,761 | $84.1M | 1.15% |
| 13 | NETFLIX, INC. | NFLX | 126,530 | $77.0M | 1.05% |
| 14 | CINTAS CORP. | CTAS | 112,347 | $76.0M | 1.03% |
| 15 | W.W. GRAINGER, INC. | 384802104 | 74,450 | $75.6M | 1.03% |
| 16 | XYLEM INC. | XYL | 581,632 | $75.1M | 1.02% |
| 17 | SAREPTA THERAPEUTICS, INC. | SRPT | 571,400 | $74.0M | 1.01% |
| 18 | AMAZON.COM, INC. | AMZN | 411,730 | $74.0M | 1.01% |
| 19 | PACCAR INC | PCAR | 596,662 | $73.9M | 1.01% |
| 20 | TEXAS ROADHOUSE, INC. | TXRH | 476,291 | $73.6M | 1.00% |
| 21 | BROADCOM INC. | AVGO | 55,563 | $73.3M | 1.00% |
| 22 | TAPESTRY, INC. | TPR | 1,464,554 | $69.4M | 0.95% |
| 23 | AGIOS PHARMACEUTICALS, INC. | AGIO | 2,279,900 | $66.7M | 0.91% |
| 24 | ASTRAZENECA PLC | AZN | 980,648 | $66.6M | 0.91% |
| 25 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 250,625 | $66.6M | 0.91% |
| 26 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 315,769 | $64.8M | 0.88% |
| 27 | ARCH CAPITAL GROUP LTD. | G0450A105 | 686,318 | $63.0M | 0.86% |
| 28 | NUCOR CORPORATION | NUE | 314,699 | $62.1M | 0.85% |
| 29 | BATH & BODY WORKS, INC. | BBWI | 1,240,358 | $62.0M | 0.84% |
| 30 | AUTOMATIC DATA PROCESSING, INC. | ADP | 248,887 | $61.8M | 0.84% |
| 31 | AUTOZONE, INC. | AZO | 19,190 | $60.5M | 0.82% |
| 32 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | 2,138,612 | $59.4M | 0.81% |
| 33 | BIOGEN INC. | BIIB | 264,414 | $57.1M | 0.78% |
| 34 | INTUIT INC. | INTU | 85,731 | $55.6M | 0.76% |
| 35 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 380,963 | $55.4M | 0.75% |
| 36 | THERMO FISHER SCIENTIFIC INC. | TMO | 93,285 | $54.1M | 0.74% |
| 37 | SUNRUN INC. | RUN | 4,177,933 | $54.0M | 0.74% |
| 38 | ALPHABET INC. | GOOG | 354,159 | $53.9M | 0.73% |
| 39 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 614,125 | $53.8M | 0.73% |
| 40 | SALESFORCE, INC. | CRM | 174,108 | $52.5M | 0.71% |
| 41 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 680,000 | $52.3M | 0.71% |
| 42 | BLOOMIN' BRANDS, INC. | BLMN | 1,800,000 | $51.6M | 0.70% |
| 43 | FISERV, INC. | FISV | 323,495 | $51.5M | 0.70% |
| 44 | NEXTRACKER INC. | NXT | 840,093 | $48.7M | 0.66% |
| 45 | LKQ CORPORATION | LKQ | 885,302 | $47.3M | 0.64% |
| 46 | STARBUCKS CORPORATION | SBUX | 513,150 | $46.9M | 0.64% |
| 47 | THE HOME DEPOT, INC. | HD | 119,334 | $45.9M | 0.63% |
| 48 | MASTERCARD INCORPORATED | MA | 96,097 | $45.9M | 0.63% |
| 49 | THE PROCTER & GAMBLE COMPANY | 742718109 | 279,492 | $45.4M | 0.62% |
| 50 | SERVICENOW, INC. | NOW | 57,714 | $43.9M | 0.60% |
| 51 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 7,016,221 | $41.9M | 0.57% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 205,653 | $41.1M | 0.56% |
| 53 | BOOKING HOLDINGS INC. | BKNG | 11,165 | $40.8M | 0.56% |
| 54 | REGENERON PHARMACEUTICALS, INC. | REGN | 41,948 | $40.5M | 0.55% |
| 55 | THE SHERWIN-WILLIAMS COMPANY | SHW | 115,139 | $40.0M | 0.54% |
| 56 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 208,211 | $39.7M | 0.54% |
| 57 | FIRST SOLAR, INC. | FSLR | 234,865 | $39.3M | 0.54% |
| 58 | S&P GLOBAL INC. | SPGI | 91,172 | $38.6M | 0.53% |
| 59 | THE WALT DISNEY COMPANY | 254687106 | 318,464 | $38.6M | 0.53% |
| 60 | DARLING INGREDIENTS INC. | DAR | 832,237 | $38.2M | 0.52% |
| 61 | ENPHASE ENERGY, INC. | ENPH | 311,019 | $37.3M | 0.51% |
| 62 | ITRON, INC. | ITRI | 391,043 | $35.8M | 0.49% |
| 63 | ABBOTT LABORATORIES | ABLZF | 311,141 | $35.1M | 0.48% |
| 64 | ADVANCED MICRO DEVICES, INC. | AMD | 187,448 | $33.7M | 0.46% |
| 65 | EQUINIX, INC. | EQIX | 41,224 | $33.6M | 0.46% |
| 66 | INTUITIVE SURGICAL, INC. | ISRG | 83,351 | $33.2M | 0.45% |
| 67 | THE PROGRESSIVE CORPORATION | 743315103 | 151,407 | $31.3M | 0.43% |
| 68 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 2,620,075 | $30.8M | 0.42% |
| 69 | STRYKER CORPORATION | SYK | 86,616 | $30.8M | 0.42% |
| 70 | PEPSICO, INC. | PEP | 174,067 | $30.3M | 0.41% |
| 71 | ECOLAB INC. | ECL | 130,044 | $30.0M | 0.41% |
| 72 | BLOCK, INC. | BSQKZ | 354,360 | $29.8M | 0.41% |
| 73 | GILEAD SCIENCES, INC. | GILD | 404,869 | $29.6M | 0.40% |
| 74 | TREX CORP INC. | TREX | 292,310 | $29.0M | 0.40% |
| 75 | CATERPILLAR INC. | CAT | 79,525 | $29.0M | 0.40% |
| 76 | MORGAN STANLEY | MS-PQ | 306,256 | $28.7M | 0.39% |
| 77 | AMGEN INC. | AMGN | 99,651 | $28.5M | 0.39% |
| 78 | BLACKROCK, INC. | BLK | 33,943 | $28.3M | 0.39% |
| 79 | MERCK & CO., INC. | MRK | 212,557 | $28.0M | 0.38% |
| 80 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 66,698 | $27.8M | 0.38% |
| 81 | AMETEK, INC. | AME | 149,030 | $27.3M | 0.37% |
| 82 | JOHNSON & JOHNSON | JNJ | 168,188 | $26.5M | 0.36% |
| 83 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 82,379 | $25.6M | 0.35% |
| 84 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,660,415 | $25.1M | 0.34% |
| 85 | ORACLE CORPORATION | ORCL-PD | 199,655 | $25.0M | 0.34% |
| 86 | WASTE MANAGEMENT, INC. | 94106L109 | 114,906 | $24.6M | 0.33% |
| 87 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 95,108 | $24.3M | 0.33% |
| 88 | SABRE CORPORATION | SABR | 9,926,134 | $24.0M | 0.33% |
| 89 | IQVIA HOLDINGS INC. | IQV | 92,052 | $23.3M | 0.32% |
| 90 | ATLASSIAN CORPORATION | TEAM | 118,380 | $23.1M | 0.31% |
| 91 | CISCO SYSTEMS, INC. | CSCO | 455,433 | $22.6M | 0.31% |
| 92 | QUANTA SERVICES, INC. | 74762E102 | 86,873 | $22.6M | 0.31% |
| 93 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 321,770 | $22.4M | 0.31% |
| 94 | EXACT SCIENCES CORPORATION | 30063P105 | 323,928 | $22.3M | 0.30% |
| 95 | ABBVIE INC. | ABBV | 119,804 | $21.6M | 0.29% |
| 96 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 66,260 | $21.3M | 0.29% |
| 97 | COTERRA ENERGY INC. | CTRA | 760,000 | $21.2M | 0.29% |
| 98 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 119,124 | $20.6M | 0.28% |
| 99 | FIRSTCASH HOLDINGS INC. | FCFS | 160,000 | $20.4M | 0.28% |
| 100 | INTEL CORPORATION | INTC | 444,791 | $19.5M | 0.27% |
| 101 | EDWARDS LIFESCIENCES CORPORATION | EW | 192,303 | $18.4M | 0.25% |
| 102 | THE TORONTO-DOMINION BANK | TORO | 302,099 | $18.3M | 0.25% |
| 103 | WESTLAKE CORPORATION | WLK | 118,785 | $18.1M | 0.25% |
| 104 | NIKE, INC. | NKE | 192,344 | $18.1M | 0.25% |
| 105 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 140,085 | $17.7M | 0.24% |
| 106 | COSTAR GROUP INC. | CSGP | 180,000 | $17.4M | 0.24% |
| 107 | THE COCA-COLA COMPANY | KO | 279,719 | $17.0M | 0.23% |
| 108 | RBC BEARINGS INC. | RBC | 63,000 | $17.0M | 0.23% |
| 109 | MASIMO CORPORATION | MASI | 115,000 | $16.9M | 0.23% |
| 110 | SYNOPSYS, INC. | SNPS | 28,964 | $16.7M | 0.23% |
| 111 | AUTODESK, INC. | ADSK | 63,652 | $16.6M | 0.23% |
| 112 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,694 | $16.4M | 0.22% |
| 113 | VALERO ENERGY CORPORATION | VLO | 96,000 | $16.4M | 0.22% |
| 114 | FLUENCE ENERGY INC. | FLNC | 974,973 | $16.3M | 0.22% |
| 115 | BOSTON SCIENTIFIC CORPORATION | BSX | 231,980 | $15.9M | 0.22% |
| 116 | PALO ALTO NETWORKS, INC. | PANW | 54,992 | $15.5M | 0.21% |
| 117 | PROLOGIS, INC. | PLDGP | 119,642 | $15.4M | 0.21% |
| 118 | MICRON TECHNOLOGY, INC. | MU | 127,854 | $15.2M | 0.21% |
| 119 | PURE STORAGE, INC. | 74624M102 | 286,200 | $14.9M | 0.20% |
| 120 | ERIE INDEMNITY COMPANY | 29530P102 | 37,000 | $14.9M | 0.20% |
| 121 | ELECTRONIC ARTS INC. | EA | 113,268 | $14.9M | 0.20% |
| 122 | THE CIGNA GROUP | 125523100 | 40,343 | $14.7M | 0.20% |
| 123 | WOLFSPEED, INC. | WOLF | 501,962 | $14.4M | 0.20% |
| 124 | CONSTELLATION BRANDS, INC. | STZ | 52,850 | $14.4M | 0.20% |
| 125 | COLGATE-PALMOLIVE COMPANY | CL | 157,435 | $14.2M | 0.19% |
| 126 | ROBLOX CORP. | RBLX | 370,000 | $14.1M | 0.19% |
| 127 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 26,500 | $13.9M | 0.19% |
| 128 | WALKER & DUNLOP INC. | WD | 135,000 | $13.6M | 0.19% |
| 129 | REPUBLIC SERVICES, INC. | 760759100 | 70,657 | $13.5M | 0.18% |
| 130 | GUARDANT HEALTH, INC. | GH | 652,600 | $13.2M | 0.18% |
| 131 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 96,125 | $13.2M | 0.18% |
| 132 | PFIZER INC. | PFE | 472,207 | $13.1M | 0.18% |
| 133 | THE TRADE DESK, INC. | 88339J105 | 150,000 | $13.1M | 0.18% |
| 134 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 10,800,000 | $12.5M | 0.17% |
| 135 | QUALCOMM INCORPORATED | QCOM | 73,888 | $12.5M | 0.17% |
| 136 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 194,780 | $12.4M | 0.17% |
| 137 | KADANT INC. | KAI | 36,938 | $12.3M | 0.17% |
| 138 | CONOCOPHILLIPS | COP | 96,090 | $12.2M | 0.17% |
| 139 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 169,000 | $12.2M | 0.17% |
| 140 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 10,500 | $11.9M | 0.16% |
| 141 | ONEOK, INC. | OKE | 146,851 | $11.7M | 0.16% |
| 142 | WATTS WATER TECHNOLOGIES, INC. | WTS | 54,760 | $11.6M | 0.16% |
| 143 | ENERSYS | ENS | 122,905 | $11.4M | 0.16% |
| 144 | ANSYS, INC. | 03662Q105 | 32,113 | $11.2M | 0.15% |
| 145 | UNITED THERAPEUTICS CORPORATION | UTHR | 46,453 | $11.1M | 0.15% |
| 146 | CUMMINS INC. | CMI | 37,843 | $11.1M | 0.15% |
| 147 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 149,700 | $11.0M | 0.15% |
| 148 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 51,200 | $11.0M | 0.15% |
| 149 | THE WILLIAMS COMPANIES INC. | 969457100 | 283,990 | $11.0M | 0.15% |
| 150 | BORGWARNER INC. | BWA | 312,614 | $10.8M | 0.15% |
| 151 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 118,923 | $10.5M | 0.14% |
| 152 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 42,410 | $10.3M | 0.14% |
| 153 | GENERAC HOLDINGS INC. | GNRC | 79,335 | $10.0M | 0.14% |
| 154 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 64,736 | $9.9M | 0.13% |
| 155 | PAYPAL HOLDINGS, INC. | PYPL | 148,541 | $9.9M | 0.13% |
| 156 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,058,378 | $9.9M | 0.13% |
| 157 | FEDEX CORPORATION | FDX | 34,274 | $9.9M | 0.13% |
| 158 | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | IMO | 142,050 | $9.8M | 0.13% |
| 159 | MCDONALD'S CORPORATION | MCD | 34,305 | $9.7M | 0.13% |
| 160 | MARATHON PETROLEUM CORPORATION | MARA | 48,940 | $9.6M | 0.13% |
| 161 | PINTEREST INC. | PINS | 270,000 | $9.4M | 0.13% |
| 162 | TERADYNE, INC. | TER | 85,912 | $9.3M | 0.13% |
| 163 | D.R.HORTON, INC. | 23331A109 | 56,640 | $9.3M | 0.13% |
| 164 | CVS HEALTH CORPORATION | CVS | 117,167 | $9.3M | 0.13% |
| 165 | AT&T INC. | T-PC | 528,749 | $9.3M | 0.13% |
| 166 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 36,823 | $9.2M | 0.13% |
| 167 | THE TJX COMPANIES, INC. | 872540109 | 90,476 | $9.1M | 0.12% |
| 168 | SPDR S&P 500 ETF TRUST | SPY | 17,190 | $9.0M | 0.12% |
| 169 | DEERE & COMPANY | DE | 21,602 | $8.8M | 0.12% |
| 170 | DELL TECHNOLOGIES INC. | DELL | 78,660 | $8.8M | 0.12% |
| 171 | EMERSON ELECTRIC CO. | EMR | 76,036 | $8.6M | 0.12% |
| 172 | FOMENTO ECONOMICO MEXICANO S A B DE C V | 344419106 | 64,800 | $8.4M | 0.11% |
| 173 | UIPATH, INC. | PATH | 366,027 | $8.3M | 0.11% |
| 174 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 67,377 | $8.2M | 0.11% |
| 175 | BAIDU, INC. | BAIDF | 78,000 | $8.2M | 0.11% |
| 176 | YUM CHINA HOLDINGS, INC. | YUMC | 207,056 | $8.1M | 0.11% |
| 177 | ORMAT TECHNOLOGIES, INC. | ORA | 122,169 | $8.1M | 0.11% |
| 178 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 196,500 | $8.1M | 0.11% |
| 179 | METLIFE, INC. | MET-PF | 108,477 | $8.0M | 0.11% |
| 180 | UNITED PARCEL SERVICE, INC. | UPS | 54,347 | $8.0M | 0.11% |
| 181 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 149,344 | $8.0M | 0.11% |
| 182 | ILLUMINA, INC. | ILMN | 57,582 | $7.9M | 0.11% |
| 183 | ARTHUR J. GALLAGHER & CO. | 363576109 | 31,700 | $7.9M | 0.11% |
| 184 | CLOUDFLARE, INC. | NET | 80,950 | $7.8M | 0.11% |
| 185 | 89BIO INC. | 282559103 | 673,000 | $7.8M | 0.11% |
| 186 | PETIQ, INC. | 71639T106 | 437,816 | $7.8M | 0.11% |
| 187 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 5,279 | $7.8M | 0.11% |
| 188 | IRON MOUNTAIN INCORPORATED | 46284V101 | 96,100 | $7.7M | 0.10% |
| 189 | ICICI BANK LTD. | IBN | 293,000 | $7.6M | 0.10% |
| 190 | UBER TECHNOLOGIES, INC. | UBER | 97,000 | $7.6M | 0.10% |
| 191 | XENCOR, INC. | XNCR | 334,200 | $7.4M | 0.10% |
| 192 | DANAHER CORPORATION | 235851102 | 29,736 | $7.4M | 0.10% |
| 193 | GARTNER, INC. | IT | 15,000 | $7.2M | 0.10% |
| 194 | AGCO CORPORATION | AGCO | 56,192 | $6.8M | 0.09% |
| 195 | AMERICAN EXPRESS COMPANY | AXP | 29,947 | $6.8M | 0.09% |
| 196 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 58,224 | $6.8M | 0.09% |
| 197 | ARGENX SE | ARGX | 16,800 | $6.7M | 0.09% |
| 198 | AAON, INC. | AAON | 75,551 | $6.6M | 0.09% |
| 199 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 90,500 | $6.5M | 0.09% |
| 200 | STEEL DYNAMICS, INC. | STLD | 44,396 | $6.5M | 0.09% |
| 201 | MIRUM PHARMACEUTICALS, INC. | MIRM | 260,000 | $6.5M | 0.09% |
| 202 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 47,120 | $6.4M | 0.09% |
| 203 | REGAL REXNORD CORPORATION | RRX | 36,077 | $6.4M | 0.09% |
| 204 | WALMART INC. | WMT | 106,642 | $6.4M | 0.09% |
| 205 | W. R. BERKLEY CORPORATION | WRB-PH | 72,452 | $6.4M | 0.09% |
| 206 | ITT INC. | ITT | 46,454 | $6.3M | 0.09% |
| 207 | UNION PACIFIC CORPORATION | UNP | 25,702 | $6.3M | 0.09% |
| 208 | SNOWFLAKE INC. | SNOW | 38,610 | $6.2M | 0.08% |
| 209 | CDW CORPORATION | CDW | 23,185 | $6.0M | 0.08% |
| 210 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 65,276 | $5.8M | 0.08% |
| 211 | ULTA BEAUTY, INC. | ULTA | 11,046 | $5.7M | 0.08% |
| 212 | TRIMBLE INC. | TRMB | 89,792 | $5.7M | 0.08% |
| 213 | DOW INC. | DOW | 97,500 | $5.7M | 0.08% |
| 214 | BEST BUY CO., INC. | BBY | 68,200 | $5.6M | 0.08% |
| 215 | TPI COMPOSITES, INC. | TPICQ | 1,970,375 | $5.6M | 0.08% |
| 216 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 97,241 | $5.5M | 0.08% |
| 217 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 21,600 | $5.5M | 0.07% |
| 218 | T. ROWE PRICE GROUP, INC. | TROW | 45,300 | $5.5M | 0.07% |
| 219 | KINDER MORGAN, INC. | EP-PC | 292,300 | $5.3M | 0.07% |
| 220 | HASBRO, INC. | HAS | 93,700 | $5.3M | 0.07% |
| 221 | KIMBERLY-CLARK CORPORATION | KMB | 41,200 | $5.2M | 0.07% |
| 222 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 39,373 | $5.2M | 0.07% |
| 223 | KELLANOVA | BEKE | 92,150 | $5.2M | 0.07% |
| 224 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 28,214 | $5.1M | 0.07% |
| 225 | STANLEY BLACK & DECKER, INC. | SWK | 52,200 | $5.1M | 0.07% |
| 226 | 3M COMPANY | MMM | 48,300 | $5.1M | 0.07% |
| 227 | ALIGN TECHNOLOGY, INC. | ALGN | 15,288 | $5.0M | 0.07% |
| 228 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 11,091 | $5.0M | 0.07% |
| 229 | THE J. M. SMUCKER COMPANY | 832696405 | 39,700 | $5.0M | 0.07% |
| 230 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 151,900 | $5.0M | 0.07% |
| 231 | LOWE'S COMPANIES, INC. | 548661107 | 19,307 | $4.9M | 0.07% |
| 232 | ZOETIS INC. | ZTS | 29,001 | $4.9M | 0.07% |
| 233 | ELI LILLY AND COMPANY | LLY | 6,137 | $4.8M | 0.07% |
| 234 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,870 | $4.6M | 0.06% |
| 235 | SENTINELONE, INC. | S | 200,000 | $4.5M | 0.06% |
| 236 | MERCADOLIBRE, INC. | MELI | 2,958 | $4.5M | 0.06% |
| 237 | BOSTON PROPERTIES, INC. | BXP | 70,800 | $4.5M | 0.06% |
| 238 | BCE INC. | BCPPF | 128,800 | $4.4M | 0.06% |
| 239 | CHARGEPOINT HOLDINGS, INC. | CHPT | 2,322,090 | $4.4M | 0.06% |
| 240 | ACADIA PHARMACEUTICALS INC. | ACAD | 242,300 | $4.4M | 0.06% |
| 241 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $4.4M | 0.06% |
| 242 | AMERESCO, INC. | AMRC | 192,630 | $4.4M | 0.06% |
| 243 | SHOPIFY INC. | SHOP | 55,000 | $4.3M | 0.06% |
| 244 | CYTOKINETICS, INCORPORATED | CYTK | 60,450 | $4.3M | 0.06% |
| 245 | CONAGRA BRANDS, INC. | CAG | 145,900 | $4.3M | 0.06% |
| 246 | ANALOG DEVICES, INC. | ADI | 21,053 | $4.1M | 0.06% |
| 247 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 27,596 | $4.1M | 0.06% |
| 248 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 184,876 | $3.9M | 0.05% |
| 249 | CONSOLIDATED EDISON, INC. | ED | 42,800 | $3.9M | 0.05% |
| 250 | MEIRAGTX HOLDINGS PLC | MGTX | 626,200 | $3.8M | 0.05% |
| 251 | DUOLINGO INC. | DUOL | 17,000 | $3.8M | 0.05% |
| 252 | ARISTA NETWORKS, INC | ANET | 13,050 | $3.8M | 0.05% |
| 253 | EXXON MOBIL CORPORATION | XOM | 32,325 | $3.7M | 0.05% |
| 254 | BLOOM ENERGY CORPORATION | BE | 331,761 | $3.7M | 0.05% |
| 255 | TARGET CORPORATION | TGT | 20,500 | $3.6M | 0.05% |
| 256 | AMPHENOL CORPORATION | 032095101 | 31,140 | $3.6M | 0.05% |
| 257 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 166,300 | $3.5M | 0.05% |
| 258 | HEALTHPEAK OP, LLC | DOC | 189,200 | $3.5M | 0.05% |
| 259 | NEWMONT CORPORATION | NEMCL | 96,175 | $3.4M | 0.05% |
| 260 | COMCAST CORPORATION | CCZ | 77,245 | $3.3M | 0.05% |
| 261 | NETEASE, INC. | NETTF | 32,000 | $3.3M | 0.05% |
| 262 | PASSAGE BIO INC. | PASG | 2,455,800 | $3.3M | 0.05% |
| 263 | BRIDGEBIO PHARMA, INC. | BBIO | 107,225 | $3.3M | 0.05% |
| 264 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $3.3M | 0.04% |
| 265 | KRYSTAL BIOTECH, INC. | KRYS | 18,200 | $3.2M | 0.04% |
| 266 | CHEVRON CORP. | CVX | 20,479 | $3.2M | 0.04% |
| 267 | SUPER MICRO COMPUTER, INC. | SMCI | 3,044 | $3.1M | 0.04% |
| 268 | FORTINET, INC. | FTNT | 44,845 | $3.0M | 0.04% |
| 269 | LULULEMON ATHLETICA INC. | LULU | 7,764 | $3.0M | 0.04% |
| 270 | INCYTE CORPORATION | INCY | 51,200 | $2.9M | 0.04% |
| 271 | VERIZON COMMUNICATIONS INC. | VZ | 70,034 | $2.9M | 0.04% |
| 272 | JONES LANG LASALLE INCORPORATED | JLL | 14,760 | $2.9M | 0.04% |
| 273 | AMERICAN TOWER CORPORATION | 03027X100 | 14,361 | $2.8M | 0.04% |
| 274 | MOTOROLA SOLUTIONS, INC. | MSI | 8,000 | $2.8M | 0.04% |
| 275 | PVH CORP. | PVH | 20,202 | $2.8M | 0.04% |
| 276 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.8M | 0.04% |
| 277 | ASCENDIS PHARMA A/S | ASND | 18,500 | $2.7M | 0.04% |
| 278 | WORKDAY, INC. | WDAY | 10,000 | $2.7M | 0.04% |
| 279 | BIOHAVEN LTD. | BHVN | 46,900 | $2.7M | 0.04% |
| 280 | ROIVANT SCIENCES LTD. | ROIV | 246,000 | $2.7M | 0.04% |
| 281 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 83,576 | $2.6M | 0.04% |
| 282 | VIKING THERAPEUTICS,INC. | VKTX | 31,000 | $2.6M | 0.04% |
| 283 | UNITY SOFTWARE INC. | U | 96,120 | $2.6M | 0.03% |
| 284 | APELLIS PHARMACEUTICALS, INC. | APLS | 42,000 | $2.5M | 0.03% |
| 285 | WELLTOWER INC. | WELL | 26,100 | $2.4M | 0.03% |
| 286 | TENARIS S.A. | 88031M109 | 60,000 | $2.4M | 0.03% |
| 287 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $2.4M | 0.03% |
| 288 | REPLIGEN CORPORATION | RGEN | 12,500 | $2.3M | 0.03% |
| 289 | VAXCYTE, INC. | PCVX | 33,600 | $2.3M | 0.03% |
| 290 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.3M | 0.03% |
| 291 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $2.3M | 0.03% |
| 292 | OCULAR THERAPEUTIX, INC. | OCUL | 235,800 | $2.2M | 0.03% |
| 293 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 30,839 | $2.2M | 0.03% |
| 294 | XENON PHARMACEUTICALS INC. | XENE | 50,000 | $2.1M | 0.03% |
| 295 | MARATHON OIL CORPORATION | MARA | 77,184 | $2.1M | 0.03% |
| 296 | INFOSYS LIMITED | INFY | 120,000 | $2.1M | 0.03% |
| 297 | SIMON PROPERTY GROUP, INC. | 828806109 | 13,700 | $2.1M | 0.03% |
| 298 | ENANTA PHARMACEUTICALS, INC. | ENTA | 120,000 | $2.1M | 0.03% |
| 299 | SELECTA BIOSCIENCES, INC. | 816212104 | 3,212,093 | $2.1M | 0.03% |
| 300 | GLOBAL PAYMENTS INC. | 37940X102 | 15,743 | $2.1M | 0.03% |
| 301 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $2.0M | 0.03% |
| 302 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 4,841 | $2.0M | 0.03% |
| 303 | IDEXX LABORATORIES, INC. | 45168D104 | 3,690 | $2.0M | 0.03% |
| 304 | ILLINOIS TOOL WORKS INC. | 452308109 | 7,312 | $2.0M | 0.03% |
| 305 | BEIGENE, LTD. | BEIGF | 12,600 | $2.0M | 0.03% |
| 306 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.9M | 0.03% |
| 307 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.9M | 0.03% |
| 308 | MASTEC, INC. | MTZ | 20,298 | $1.9M | 0.03% |
| 309 | EAST WEST BANK | EWBC | 23,126 | $1.8M | 0.02% |
| 310 | SCHLUMBERGER N.V. | SLB | 32,744 | $1.8M | 0.02% |
| 311 | EXELIXIS, INC. | EXEL | 74,500 | $1.8M | 0.02% |
| 312 | PDD HOLDINGS INC. | PDD | 15,155 | $1.8M | 0.02% |
| 313 | THE ALLSTATE CORPORATION | ALL-PJ | 10,300 | $1.7M | 0.02% |
| 314 | ZSCALER, INC. | ZS | 8,980 | $1.7M | 0.02% |
| 315 | EQUITY RESIDENTIAL | EQR | 27,300 | $1.7M | 0.02% |
| 316 | GEN DIGITAL INC. | GENVR | 77,225 | $1.7M | 0.02% |
| 317 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.7M | 0.02% |
| 318 | CEREVEL THERAPEUTICS HOLDINGS, INC. | 15678U128 | 40,000 | $1.7M | 0.02% |
| 319 | SEMPRA | SREA | 23,701 | $1.7M | 0.02% |
| 320 | AFLAC INCORPORATED | AFL | 19,700 | $1.7M | 0.02% |
| 321 | PARKER-HANNIFIN CORPORATION | PH | 3,000 | $1.7M | 0.02% |
| 322 | SUN LIFE FINANCIAL INC. | SUNFF | 30,500 | $1.7M | 0.02% |
| 323 | CBRE GROUP, INC. | CBRE | 17,000 | $1.6M | 0.02% |
| 324 | DIAMONDBACK ENERGY, INC. | FANG | 8,370 | $1.6M | 0.02% |
| 325 | CSX CORPORATION | CSX | 44,645 | $1.6M | 0.02% |
| 326 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.6M | 0.02% |
| 327 | VICI PROPERTIES INC. | 925652109 | 53,600 | $1.6M | 0.02% |
| 328 | CITIZENS FINANCIAL GROUP, INC. | CIA | 44,428 | $1.6M | 0.02% |
| 329 | T-MOBILE US, INC. | TMUSZ | 9,600 | $1.6M | 0.02% |
| 330 | INVESCO LTD. | IVZ | 90,583 | $1.5M | 0.02% |
| 331 | IMMUNOVANT INC. | IMVT | 45,500 | $1.5M | 0.02% |
| 332 | ARCELLX INC. | ACLX | 21,000 | $1.5M | 0.02% |
| 333 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 12,000 | $1.5M | 0.02% |
| 334 | DEXCOM, INC. | DXCM | 10,488 | $1.5M | 0.02% |
| 335 | MATCH GROUP, INC. | MTCH | 39,409 | $1.4M | 0.02% |
| 336 | FMC CORPORATION | FMC | 22,550 | $1.4M | 0.02% |
| 337 | DOCEBO INC. | DCBO | 27,900 | $1.4M | 0.02% |
| 338 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.4M | 0.02% |
| 339 | FLOWSERVE CORPORATION | FLS | 30,000 | $1.4M | 0.02% |
| 340 | WEYERHAEUSER COMPANY | WY | 38,000 | $1.4M | 0.02% |
| 341 | PROGYNY INC. | PGNY | 35,528 | $1.3M | 0.02% |
| 342 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 47,000 | $1.3M | 0.02% |
| 343 | KEROS THERAPEUTICS INC. | KROS | 20,700 | $1.3M | 0.02% |
| 344 | STRIDE, INC. | LRN | 21,100 | $1.3M | 0.02% |
| 345 | INSMED INCORPORATED | INSM | 47,600 | $1.3M | 0.02% |
| 346 | VERISK ANALYTICS, INC. | VRSK | 5,600 | $1.3M | 0.02% |
| 347 | LAUREATE EDUCATION, INC. | LAUR | 89,186 | $1.3M | 0.02% |
| 348 | AVALONBAY COMMUNITIES, INC. | AWX | 7,000 | $1.3M | 0.02% |
| 349 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 16,800 | $1.3M | 0.02% |
| 350 | PUBLIC STORAGE OPERATING COMPANY | PSA-PS | 4,400 | $1.3M | 0.02% |
| 351 | EXTRA SPACE STORAGE | EXR | 8,500 | $1.2M | 0.02% |
| 352 | WARNER BROS. DISCOVERY INC. | WBD | 144,360 | $1.2M | 0.02% |
| 353 | AGILENT TECHNOLOGIES, INC. | A | 8,412 | $1.2M | 0.02% |
| 354 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 44,700 | $1.2M | 0.02% |
| 355 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $1.2M | 0.02% |
| 356 | NU HOLDINGS LTD. | NU | 100,000 | $1.2M | 0.02% |
| 357 | CROWN CASTLE INC. | CCI | 11,300 | $1.2M | 0.02% |
| 358 | AKERO THERAPEUTICS, INC. | 00973Y108 | 47,000 | $1.1M | 0.02% |
| 359 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 25,100 | $1.1M | 0.02% |
| 360 | W.P. CAREY INC. | 92936U109 | 20,200 | $1.1M | 0.02% |
| 361 | RELIANCE STEEL & ALUMINUM CO. | RS | 3,300 | $1.1M | 0.02% |
| 362 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $1.1M | 0.01% |
| 363 | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | AEM | 18,500 | $1.1M | 0.01% |
| 364 | EOG RESOURCES, INC. | EOG | 8,110 | $1.0M | 0.01% |
| 365 | STAAR SURGICAL COMPANY | STAA | 27,153 | $1.0M | 0.01% |
| 366 | THE CHEMOURS COMPANY | CC | 35,142 | $1.0M | 0.01% |
| 367 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $992,310 | 0.01% |
| 368 | PHILLIPS 66 | PSX | 6,200 | $985,552 | 0.01% |
| 369 | ELEVANCE HEALTH, INC. | ELV | 1,888 | $981,329 | 0.01% |
| 370 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 20,000 | $969,800 | 0.01% |
| 371 | WASTE CONNECTIONS, INC. | WCN | 5,372 | $924,918 | 0.01% |
| 372 | FREYR BATTERY | TE-WT | 553,699 | $913,603 | 0.01% |
| 373 | MCKESSON CORPORATION | MCK | 1,669 | $900,025 | 0.01% |
| 374 | PRIMERICA, INC. | PRI | 3,500 | $896,630 | 0.01% |
| 375 | NUVALENT INC. | NUVL | 11,500 | $881,360 | 0.01% |
| 376 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $870,870 | 0.01% |
| 377 | REVOLUTION MEDICINES, INC. | RVMDW | 27,400 | $869,128 | 0.01% |
| 378 | FREEPORT-MCMORAN INC. | FCX | 18,400 | $849,436 | 0.01% |
| 379 | CARETRUST REIT, INC. | CTRE | 35,100 | $849,069 | 0.01% |
| 380 | NANTKWEST, INC. | IBRX | 153,000 | $835,380 | 0.01% |
| 381 | SOUTHERN COPPER CORPORATION | SCCO | 8,000 | $834,560 | 0.01% |
| 382 | TARGA RESOURCES CORP. | TRGP | 7,500 | $832,875 | 0.01% |
| 383 | EBAY INC. | EBAY | 15,983 | $829,837 | 0.01% |
| 384 | CUBESMART, L.P. | CUBE | 18,200 | $826,280 | 0.01% |
| 385 | JD.COM, INC. | JDCMF | 30,000 | $816,900 | 0.01% |
| 386 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $813,128 | 0.01% |
| 387 | MINISO GROUP HOLDING LIMITED | MSOGF | 40,000 | $810,800 | 0.01% |
| 388 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $808,448 | 0.01% |
| 389 | HAMILTON LANE INCORPORATED | HLNE | 7,140 | $805,106 | 0.01% |
| 390 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $800,000 | 0.01% |
| 391 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 6,933 | $782,250 | 0.01% |
| 392 | FAIR ISAAC CORPORATION | FICO | 600 | $769,482 | 0.01% |
| 393 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $753,150 | 0.01% |
| 394 | CORTEVA, INC. | CTVA | 13,000 | $741,000 | 0.01% |
| 395 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $736,932 | 0.01% |
| 396 | FORD MOTOR COMPANY | 345370860 | 55,000 | $718,300 | 0.01% |
| 397 | QUALYS, INC. | QLYS | 4,300 | $710,360 | 0.01% |
| 398 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $702,768 | 0.01% |
| 399 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,120 | $685,283 | 0.01% |
| 400 | VULCAN MATERIALS COMPANY | 929160109 | 2,500 | $681,975 | 0.01% |
| 401 | AVERY DENNISON CORPORATION | AVY | 3,000 | $672,720 | 0.01% |
| 402 | HEICO CORPORATION | HEI-A | 3,400 | $647,632 | 0.01% |
| 403 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 2,400 | $624,000 | 0.01% |
| 404 | ENCORE WIRE CORP. | ECR | 2,450 | $620,316 | 0.01% |
| 405 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 35,000 | $618,450 | 0.01% |
| 406 | AFYA LIMITED | AFYA | 33,191 | $618,348 | 0.01% |
| 407 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $616,230 | 0.01% |
| 408 | DEVON ENERGY CORPORATION | 25179M103 | 12,250 | $605,885 | 0.01% |
| 409 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $597,142 | 0.01% |
| 410 | RLI CORP. | RLI | 3,800 | $564,224 | 0.01% |
| 411 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $558,713 | 0.01% |
| 412 | BALL CORPORATION | BALL | 8,200 | $550,548 | 0.01% |
| 413 | BECTON, DICKINSON AND COMPANY | BDX | 2,202 | $542,859 | 0.01% |
| 414 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $542,640 | 0.01% |
| 415 | JETBLUE AIRWAYS CORPORATION | 477143101 | 72,460 | $536,929 | 0.01% |
| 416 | NASDAQ, INC. | NDAQ | 8,490 | $534,870 | 0.01% |
| 417 | MGIC INVESTMENT CORPORATION | 552848103 | 23,400 | $517,842 | 0.01% |
| 418 | EVEREST GROUP, LTD. | EG | 1,300 | $514,527 | 0.01% |
| 419 | HOMOLOGY MEDICINES, INC. | QTTB | 30,000 | $511,200 | 0.01% |
| 420 | KINROSS GOLD CORPORATION | KGCRF | 85,000 | $508,165 | 0.01% |
| 421 | GFL ENVIRONMENTAL INC. | GFL | 14,500 | $506,975 | 0.01% |
| 422 | OLD REPUBLIC INTERNATIONAL CORP. | 680223104 | 16,200 | $494,910 | 0.01% |
| 423 | ALAMOS GOLD INC. | AGI | 33,500 | $488,119 | 0.01% |
| 424 | FRESHPET, INC. | FRPT | 4,210 | $487,139 | 0.01% |
| 425 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 2,223 | $481,435 | 0.01% |
| 426 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 34,000 | $479,400 | 0.01% |
| 427 | CELANESE CORPORATION | CE | 2,800 | $474,992 | 0.01% |
| 428 | ESSENT GROUP LTD. | ESNT | 8,000 | $472,320 | 0.01% |
| 429 | MONGODB, INC. | MDB | 1,300 | $466,440 | 0.01% |
| 430 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 16,000 | $465,440 | 0.01% |
| 431 | ARCHROCK, INC. | AROC | 24,000 | $464,160 | 0.01% |
| 432 | BLUE OWL CAPITAL INC. | OWL | 24,550 | $463,013 | 0.01% |
| 433 | GALAPAGOS NV | GLPGF | 14,000 | $461,300 | 0.01% |
| 434 | NATIONAL RETAIL PROPERTIES, INC. | NNN | 10,400 | $443,040 | 0.01% |
| 435 | CORVEL CORP. | CRVL | 1,700 | $439,637 | 0.01% |
| 436 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $439,112 | 0.01% |
| 437 | MP MATERIALS CORP. | MP | 29,952 | $435,203 | 0.01% |
| 438 | BARRICK GOLD CORPORATION | 067901108 | 26,000 | $432,640 | 0.01% |
| 439 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,900 | $421,743 | 0.01% |
| 440 | APARTMENT INCOME REIT CORP. | APA | 13,200 | $421,476 | 0.01% |
| 441 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $418,824 | 0.01% |
| 442 | HUMANA INC. | HUM | 1,175 | $410,663 | 0.01% |
| 443 | UNUM GROUP | UNMA | 7,600 | $408,120 | 0.01% |
| 444 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $400,000 | 0.01% |
| 445 | ENACT HOLDINGS INC. | ACT | 12,700 | $393,192 | 0.01% |
| 446 | EPR PROPERTIES | 26884U109 | 9,100 | $383,838 | 0.01% |
| 447 | RIO TINTO PLC | RTNTF | 6,000 | $382,440 | 0.01% |
| 448 | GLOBE LIFE INC. | GL-PD | 3,200 | $373,120 | 0.01% |
| 449 | NMI HOLDINGS, INC. | NMIH | 11,500 | $369,265 | 0.01% |
| 450 | VERACYTE, INC. | VCYT | 17,000 | $369,240 | 0.01% |
| 451 | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 204448104 | 22,000 | $352,220 | 0.00% |
| 452 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $343,700 | 0.00% |
| 453 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $340,695 | 0.00% |
| 454 | GULFPORT ENERGY OPERATING CORPORATION | GPOR | 2,100 | $335,748 | 0.00% |
| 455 | NEWMARKET CORPORATION | NEU | 500 | $314,790 | 0.00% |
| 456 | UNITED NATURAL FOODS, INC. | UNTCW | 26,144 | $310,329 | 0.00% |
| 457 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 2,400 | $309,384 | 0.00% |
| 458 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $306,461 | 0.00% |
| 459 | INHIBRX, INC. | INBX | 8,700 | $305,805 | 0.00% |
| 460 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 3,600 | $297,396 | 0.00% |
| 461 | RADIAN GROUP INC. | RDN | 8,800 | $292,512 | 0.00% |
| 462 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $292,315 | 0.00% |
| 463 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $290,880 | 0.00% |
| 464 | REGENXBIO INC. | RGNX | 13,000 | $288,340 | 0.00% |
| 465 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 6,850 | $284,686 | 0.00% |
| 466 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,300 | $283,567 | 0.00% |
| 467 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $278,380 | 0.00% |
| 468 | SELECTA BIOSCIENCES, INC. | RNAC | 2,527,000 | $252,871 | 0.00% |
| 469 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 1,800 | $246,240 | 0.00% |
| 470 | ZAI LAB LIMITED | ZLAB | 15,100 | $244,469 | 0.00% |
| 471 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $243,672 | 0.00% |
| 472 | KURA ONCOLOGY, INC. | KURA | 11,000 | $232,870 | 0.00% |
| 473 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $206,000 | 0.00% |
| 474 | BERKSHIRE HATHAWAY INC. | BRK-A | 475 | $199,747 | 0.00% |
| 475 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 3,200 | $191,456 | 0.00% |
| 476 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $188,496 | 0.00% |
| 477 | CHEGG, INC. | CHGG | 23,808 | $180,465 | 0.00% |
| 478 | GRIFOLS S.A. | GIKLY | 27,056 | $179,922 | 0.00% |
| 479 | SUNCOR ENERGY INC. | SU | 4,800 | $177,296 | 0.00% |
| 480 | VERVE THERAPEUTICS INC. | 92539P101 | 11,300 | $149,047 | 0.00% |
| 481 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $148,862 | 0.00% |
| 482 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $140,044 | 0.00% |
| 483 | CHINOOK THERAPEUTICS INC | 169CVR016 | 307,769 | $120,030 | 0.00% |
| 484 | ALECTOR, INC. | ALEC | 19,000 | $115,520 | 0.00% |
| 485 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 2,200 | $114,312 | 0.00% |
| 486 | EDITAS MEDICINE, INC. | EDIT | 15,000 | $111,600 | 0.00% |
| 487 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $110,160 | 0.00% |
| 488 | AMBEV S.A. | ABEV | 44,000 | $109,120 | 0.00% |
| 489 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $106,449 | 0.00% |
| 490 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $103,173 | 0.00% |
| 491 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $98,175 | 0.00% |
| 492 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 2,585 | $93,655 | 0.00% |
| 493 | ANAVEX LIFE SCIENCES CORP. | AVXL | 18,000 | $91,080 | 0.00% |
| 494 | SIGNET JEWELERS LIMITED | SIG | 908 | $90,864 | 0.00% |
| 495 | TRANSDIGM GROUP INC. | TDG | 71 | $87,444 | 0.00% |
| 496 | KODIAK SCIENCES INC. | KOD | 11,300 | $84,185 | 0.00% |
| 497 | RTX CORPORATION | RTX | 845 | $82,413 | 0.00% |
| 498 | NKARTA INC. | NKTX | 7,200 | $79,812 | 0.00% |
| 499 | GENERAL DYNAMICS CORPORATION | GD | 260 | $73,447 | 0.00% |
| 500 | CARIBOU BIOSCIENCES INC. | CRBU | 13,900 | $71,168 | 0.00% |