13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021749
Total Value
$6.83B
Positions
1,027
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 651,031 | $244.3M | 3.59% |
| 2 | APPLE INC. | AAPL | 958,922 | $185.5M | 2.73% |
| 3 | NVIDIA CORPORATION | NVDA | 353,554 | $175.0M | 2.57% |
| 4 | ALPHABET INC. | GOOG | 967,429 | $135.7M | 2.00% |
| 5 | ADOBE INC. | ADBE | 178,389 | $106.3M | 1.56% |
| 6 | META PLATFORMS, INC. | META | 273,340 | $97.7M | 1.44% |
| 7 | VISA INC. | V | 331,784 | $86.3M | 1.27% |
| 8 | SUNRUN INC. | RUN | 4,000,887 | $81.2M | 1.19% |
| 9 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 325,000 | $75.3M | 1.11% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | UNH | 143,280 | $75.2M | 1.11% |
| 11 | BIOGEN INC. | BIIB | 274,912 | $71.3M | 1.05% |
| 12 | NETFLIX, INC. | NFLX | 143,348 | $69.9M | 1.03% |
| 13 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 4,318,995 | $68.5M | 1.01% |
| 14 | TEXAS ROADHOUSE, INC. | TXRH | 558,345 | $68.3M | 1.00% |
| 15 | XYLEM INC. | XYL | 595,192 | $68.0M | 1.00% |
| 16 | SAREPTA THERAPEUTICS, INC. | SRPT | 701,400 | $67.7M | 1.00% |
| 17 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 634,125 | $61.2M | 0.90% |
| 18 | AMAZON.COM, INC. | AMZN | 394,790 | $60.3M | 0.89% |
| 19 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | 2,077,314 | $58.5M | 0.86% |
| 20 | COSTCO WHOLESALE CORPORATION | 22160K105 | 87,913 | $58.4M | 0.86% |
| 21 | ASTRAZENECA PLC | AZN | 859,648 | $57.9M | 0.85% |
| 22 | BATH & BODY WORKS, INC. | BBWI | 1,336,294 | $57.7M | 0.85% |
| 23 | LAM RESEARCH CORPORATION | LRCX | 72,632 | $57.3M | 0.84% |
| 24 | BROADCOM INC. | AVGO | 49,224 | $55.3M | 0.81% |
| 25 | ALPHABET INC. | GOOG | 383,890 | $54.2M | 0.80% |
| 26 | TAPESTRY, INC. | TPR | 1,401,313 | $51.6M | 0.76% |
| 27 | APPLIED MATERIALS, INC. | 038222105 | 313,286 | $51.2M | 0.75% |
| 28 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 402,884 | $51.2M | 0.75% |
| 29 | BLOOMIN' BRANDS, INC. | BLMN | 1,800,000 | $50.7M | 0.75% |
| 30 | SALESFORCE, INC. | CRM | 188,431 | $49.9M | 0.73% |
| 31 | INTUIT INC. | INTU | 78,229 | $49.1M | 0.72% |
| 32 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,133 | $48.5M | 0.71% |
| 33 | NEXTRACKER INC. | NXT | 1,007,231 | $47.8M | 0.70% |
| 34 | AGIOS PHARMACEUTICALS, INC. | AGIO | 2,107,900 | $47.0M | 0.69% |
| 35 | ENPHASE ENERGY, INC. | ENPH | 343,799 | $46.3M | 0.68% |
| 36 | BOOKING HOLDINGS INC. | BKNG | 13,025 | $46.2M | 0.68% |
| 37 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 111,931 | $45.7M | 0.67% |
| 38 | SABRE CORPORATION | SABR | 9,886,920 | $43.5M | 0.64% |
| 39 | KLA CORPORATION | KLAC | 72,609 | $42.7M | 0.63% |
| 40 | MASTERCARD INCORPORATED | MA | 99,482 | $42.4M | 0.62% |
| 41 | LKQ CORPORATION | LKQ | 881,613 | $42.1M | 0.62% |
| 42 | STARBUCKS CORPORATION | SBUX | 436,050 | $41.9M | 0.62% |
| 43 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 680,000 | $41.7M | 0.61% |
| 44 | THE PROCTER & GAMBLE COMPANY | 742718109 | 277,622 | $40.5M | 0.60% |
| 45 | DARLING INGREDIENTS INC. | DAR | 760,100 | $38.2M | 0.56% |
| 46 | CISCO SYSTEMS, INC. | CSCO | 754,349 | $38.1M | 0.56% |
| 47 | S&P GLOBAL INC. | SPGI | 84,896 | $37.5M | 0.55% |
| 48 | CINTAS CORP. | CTAS | 61,093 | $36.8M | 0.54% |
| 49 | THE HOME DEPOT, INC. | HD | 104,977 | $36.4M | 0.54% |
| 50 | REGENERON PHARMACEUTICALS, INC. | REGN | 40,880 | $36.0M | 0.53% |
| 51 | THE SHERWIN-WILLIAMS COMPANY | SHW | 114,270 | $35.7M | 0.53% |
| 52 | W.W. GRAINGER, INC. | 384802104 | 43,037 | $35.7M | 0.52% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 207,380 | $35.3M | 0.52% |
| 54 | AMGEN INC. | AMGN | 121,940 | $35.2M | 0.52% |
| 55 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 2,209,398 | $35.0M | 0.51% |
| 56 | LAM RESEARCH CORPORATION | LRCX | 44,147 | $34.9M | 0.51% |
| 57 | ATLASSIAN CORPORATION | TEAM | 143,390 | $34.1M | 0.50% |
| 58 | FISERV, INC. | FISV | 253,011 | $33.7M | 0.49% |
| 59 | GILEAD SCIENCES, INC. | GILD | 412,297 | $33.5M | 0.49% |
| 60 | FIRST SOLAR, INC. | FSLR | 191,081 | $33.1M | 0.49% |
| 61 | INTEL CORPORATION | INTC | 652,836 | $32.9M | 0.48% |
| 62 | MICROSOFT CORPORATION | MSFT | 87,092 | $32.7M | 0.48% |
| 63 | EQUINIX, INC. | EQIX | 40,166 | $32.5M | 0.48% |
| 64 | NIKE, INC. | NKE | 298,389 | $32.4M | 0.48% |
| 65 | APPLIED MATERIALS, INC. | 038222105 | 196,918 | $32.1M | 0.47% |
| 66 | PEPSICO, INC. | PEP | 188,677 | $32.0M | 0.47% |
| 67 | ADOBE INC. | ADBE | 53,387 | $31.8M | 0.47% |
| 68 | COSTCO WHOLESALE CORPORATION | 22160K105 | 47,876 | $31.7M | 0.47% |
| 69 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,836,254 | $31.4M | 0.46% |
| 70 | ITRON, INC. | ITRI | 409,964 | $31.3M | 0.46% |
| 71 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 165,432 | $31.2M | 0.46% |
| 72 | META PLATFORMS, INC. | META | 86,867 | $31.1M | 0.46% |
| 73 | APPLE INC. | AAPL | 160,518 | $31.1M | 0.46% |
| 74 | CINTAS CORP. | CTAS | 50,979 | $30.6M | 0.45% |
| 75 | SERVICENOW, INC. | NOW | 43,325 | $30.5M | 0.45% |
| 76 | STRYKER CORPORATION | SYK | 99,634 | $29.8M | 0.44% |
| 77 | PACCAR INC | PCAR | 303,068 | $29.6M | 0.44% |
| 78 | ALPHABET INC. | GOOG | 207,918 | $29.2M | 0.43% |
| 79 | THE WALT DISNEY COMPANY | 254687106 | 315,794 | $28.5M | 0.42% |
| 80 | VISA INC. | V | 109,563 | $28.5M | 0.42% |
| 81 | KLA CORPORATION | KLAC | 48,373 | $28.4M | 0.42% |
| 82 | JOHNSON & JOHNSON | JNJ | 180,720 | $28.3M | 0.42% |
| 83 | ADVANCED MICRO DEVICES, INC. | AMD | 189,688 | $28.2M | 0.42% |
| 84 | NUCOR CORPORATION | NUE | 160,313 | $28.1M | 0.41% |
| 85 | INTUITIVE SURGICAL, INC. | ISRG | 82,878 | $28.0M | 0.41% |
| 86 | W.W. GRAINGER, INC. | 384802104 | 33,730 | $27.9M | 0.41% |
| 87 | CATERPILLAR INC. | CAT | 93,309 | $27.7M | 0.41% |
| 88 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 166,376 | $27.2M | 0.40% |
| 89 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 143,419 | $27.1M | 0.40% |
| 90 | PACCAR INC | PCAR | 274,310 | $26.8M | 0.39% |
| 91 | UNITEDHEALTH GROUP INCORPORATED | UNH | 51,034 | $26.8M | 0.39% |
| 92 | FLUENCE ENERGY INC. | FLNC | 1,089,979 | $26.8M | 0.39% |
| 93 | AUTOMATIC DATA PROCESSING, INC. | ADP | 114,521 | $26.6M | 0.39% |
| 94 | ABBOTT LABORATORIES | ABLZF | 240,895 | $26.5M | 0.39% |
| 95 | BLACKROCK, INC. | BLK | 32,336 | $26.3M | 0.39% |
| 96 | AMETEK, INC. | AME | 158,030 | $26.1M | 0.38% |
| 97 | TREX CORP INC. | TREX | 307,040 | $25.7M | 0.38% |
| 98 | AUTOMATIC DATA PROCESSING, INC. | ADP | 108,776 | $25.3M | 0.37% |
| 99 | ECOLAB INC. | ECL | 126,375 | $25.2M | 0.37% |
| 100 | MORGAN STANLEY | MS-PQ | 268,328 | $25.1M | 0.37% |
| 101 | NUCOR CORPORATION | NUE | 139,469 | $24.6M | 0.36% |
| 102 | ARCH CAPITAL GROUP LTD. | G0450A105 | 326,672 | $24.2M | 0.36% |
| 103 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 86,715 | $23.7M | 0.35% |
| 104 | BLOCK, INC. | BSQKZ | 294,360 | $22.8M | 0.33% |
| 105 | ARCH CAPITAL GROUP LTD. | G0450A105 | 298,739 | $22.1M | 0.32% |
| 106 | IQVIA HOLDINGS INC. | IQV | 92,552 | $21.5M | 0.32% |
| 107 | WASTE MANAGEMENT, INC. | 94106L109 | 119,474 | $21.3M | 0.31% |
| 108 | EXACT SCIENCES CORPORATION | 30063P105 | 282,928 | $21.0M | 0.31% |
| 109 | WOLFSPEED, INC. | WOLF | 455,926 | $20.7M | 0.30% |
| 110 | THE PROGRESSIVE CORPORATION | 743315103 | 128,595 | $20.4M | 0.30% |
| 111 | MERCK & CO., INC. | MRK | 186,543 | $20.3M | 0.30% |
| 112 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 115,000 | $19.7M | 0.29% |
| 113 | FIRSTCASH HOLDINGS INC. | FCFS | 182,000 | $19.7M | 0.29% |
| 114 | ROBLOX CORP. | RBLX | 430,000 | $19.7M | 0.29% |
| 115 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 75,063 | $19.2M | 0.28% |
| 116 | GUARDANT HEALTH, INC. | GH | 692,600 | $18.8M | 0.28% |
| 117 | WESTLAKE CORPORATION | WLK | 133,945 | $18.8M | 0.28% |
| 118 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 194,120 | $18.8M | 0.28% |
| 119 | ORACLE CORPORATION | ORCL-PD | 175,758 | $18.7M | 0.27% |
| 120 | THE TORONTO-DOMINION BANK | TORO | 283,583 | $18.4M | 0.27% |
| 121 | COTERRA ENERGY INC. | CTRA | 720,000 | $18.4M | 0.27% |
| 122 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 10,800,000 | $18.3M | 0.27% |
| 123 | ABBVIE INC. | ABBV | 117,043 | $18.1M | 0.27% |
| 124 | RBC BEARINGS INC. | RBC | 63,000 | $17.9M | 0.26% |
| 125 | AUTODESK, INC. | ADSK | 72,418 | $17.7M | 0.26% |
| 126 | UIPATH, INC. | PATH | 666,027 | $17.0M | 0.25% |
| 127 | PROLOGIS INC. | PLDGP | 117,142 | $15.8M | 0.23% |
| 128 | QUANTA SERVICES, INC. | 74762E102 | 72,902 | $15.8M | 0.23% |
| 129 | COSTAR GROUP INC. | CSGP | 180,000 | $15.7M | 0.23% |
| 130 | BOSTON SCIENTIFIC CORPORATION | BSX | 278,051 | $15.7M | 0.23% |
| 131 | CONOCOPHILLIPS | COP | 134,200 | $15.6M | 0.23% |
| 132 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 82,113 | $15.3M | 0.22% |
| 133 | RINGCENTRAL, INC. | RNG | 430,000 | $14.9M | 0.22% |
| 134 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 130,000 | $14.7M | 0.22% |
| 135 | EDWARDS LIFESCIENCES CORPORATION | EW | 192,303 | $14.7M | 0.22% |
| 136 | THE COCA-COLA COMPANY | KO | 246,872 | $14.5M | 0.21% |
| 137 | ERIE INDEMNITY COMPANY | 29530P102 | 40,525 | $13.6M | 0.20% |
| 138 | UNITY SOFTWARE INC. | U | 316,120 | $13.5M | 0.20% |
| 139 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 169,000 | $13.1M | 0.19% |
| 140 | PFIZER INC. | PFE | 451,749 | $13.0M | 0.19% |
| 141 | ELECTRONIC ARTS INC. | EA | 94,768 | $13.0M | 0.19% |
| 142 | ANSYS, INC. | 03662Q105 | 35,305 | $12.8M | 0.19% |
| 143 | CONSTELLATION BRANDS, INC. | STZ | 52,850 | $12.8M | 0.19% |
| 144 | ENERSYS | ENS | 122,905 | $12.7M | 0.19% |
| 145 | VALERO ENERGY CORPORATION | VLO | 96,800 | $12.6M | 0.19% |
| 146 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 83,964 | $12.3M | 0.18% |
| 147 | TPI COMPOSITES, INC. | TPICQ | 2,792,883 | $12.3M | 0.18% |
| 148 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 95,564 | $12.3M | 0.18% |
| 149 | WATTS WATER TECHNOLOGIES, INC. | WTS | 56,795 | $12.0M | 0.18% |
| 150 | PINTEREST INC. | PINS | 320,000 | $11.9M | 0.18% |
| 151 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 194,780 | $11.8M | 0.17% |
| 152 | REPUBLIC SERVICES, INC. | 760759100 | 70,962 | $11.7M | 0.17% |
| 153 | SYNOPSYS, INC. | SNPS | 22,342 | $11.6M | 0.17% |
| 154 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 42,223 | $11.6M | 0.17% |
| 155 | THE TRADE DESK, INC. | 88339J105 | 157,774 | $11.4M | 0.17% |
| 156 | KADANT INC. | KAI | 39,708 | $11.3M | 0.17% |
| 157 | SENTINELONE INC. | S | 400,000 | $11.2M | 0.16% |
| 158 | BORGWARNER INC. | BWA | 308,774 | $11.1M | 0.16% |
| 159 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 135,220 | $10.8M | 0.16% |
| 160 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 17,000 | $10.7M | 0.16% |
| 161 | COLGATE-PALMOLIVE COMPANY | CL | 133,950 | $10.6M | 0.16% |
| 162 | THE CIGNA GROUP | 125523100 | 34,991 | $10.5M | 0.15% |
| 163 | GENERAC HOLDINGS INC. | GNRC | 79,335 | $10.3M | 0.15% |
| 164 | LOWE'S COMPANIES, INC. | 548661107 | 44,408 | $9.9M | 0.15% |
| 165 | ORMAT TECHNOLOGIES, INC. | ORA | 123,389 | $9.5M | 0.14% |
| 166 | TERADYNE, INC. | TER | 85,912 | $9.5M | 0.14% |
| 167 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 28,100 | $9.4M | 0.14% |
| 168 | FEDEX CORPORATION | FDX | 36,790 | $9.3M | 0.14% |
| 169 | PAYPAL HOLDINGS, INC. | PYPL | 147,791 | $9.3M | 0.14% |
| 170 | MICRON TECHNOLOGY, INC. | MU | 107,274 | $9.2M | 0.14% |
| 171 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 69,397 | $9.2M | 0.14% |
| 172 | ONEOK, INC. | OKE | 129,600 | $9.1M | 0.13% |
| 173 | CVS HEALTH CORPORATION | CVS | 115,158 | $9.1M | 0.13% |
| 174 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,058,378 | $9.0M | 0.13% |
| 175 | THE WILLIAMS COMPANIES INC. | 969457100 | 250,500 | $8.7M | 0.13% |
| 176 | D.R.HORTON, INC. | 23331A109 | 56,640 | $8.6M | 0.13% |
| 177 | MCDONALD'S CORPORATION | MCD | 28,950 | $8.6M | 0.13% |
| 178 | AT&T INC. | T-PC | 498,344 | $8.3M | 0.12% |
| 179 | AUTOZONE, INC. | AZO | 3,190 | $8.2M | 0.12% |
| 180 | SPDR S&P 500 ETF TRUST | SPY | 17,310 | $8.2M | 0.12% |
| 181 | ILLUMINA, INC. | ILMN | 57,582 | $8.2M | 0.12% |
| 182 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 201,500 | $8.1M | 0.12% |
| 183 | YUM CHINA HOLDINGS, INC. | YUMC | 192,056 | $8.0M | 0.12% |
| 184 | TRIMBLE INC. | TRMB | 149,173 | $8.0M | 0.12% |
| 185 | DEERE & COMPANY | DE | 19,955 | $8.0M | 0.12% |
| 186 | PETIQ, INC. | 71639T106 | 397,816 | $7.9M | 0.12% |
| 187 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 87,276 | $7.9M | 0.12% |
| 188 | THE TJX COMPANIES, INC. | 872540109 | 85,124 | $7.9M | 0.12% |
| 189 | SNOWFLAKE INC. | SNOW | 38,610 | $7.7M | 0.11% |
| 190 | EMERSON ELECTRIC CO. | EMR | 78,900 | $7.7M | 0.11% |
| 191 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 41,200 | $7.5M | 0.11% |
| 192 | PALO ALTO NETWORKS, INC. | PANW | 25,324 | $7.5M | 0.11% |
| 193 | AMERESCO, INC. | AMRC | 229,010 | $7.4M | 0.11% |
| 194 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 4,900 | $7.4M | 0.11% |
| 195 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 143,617 | $7.4M | 0.11% |
| 196 | CUMMINS INC. | CMI | 30,210 | $7.3M | 0.11% |
| 197 | METLIFE, INC. | MET-PF | 108,477 | $7.2M | 0.11% |
| 198 | XENCOR, INC. | XNCR | 334,200 | $7.1M | 0.10% |
| 199 | MIRUM PHARMACEUTICALS, INC. | MIRM | 235,000 | $7.0M | 0.10% |
| 200 | ICICI BANK LTD. | IBN | 286,000 | $6.9M | 0.10% |
| 201 | FOMENTO ECONOMICO MEXICANO S A B DE C V | 344419106 | 52,800 | $6.9M | 0.10% |
| 202 | ARTHUR J. GALLAGHER & CO. | 363576109 | 30,400 | $6.8M | 0.10% |
| 203 | GARTNER, INC. | IT | 15,000 | $6.8M | 0.10% |
| 204 | UNITED THERAPEUTICS CORPORATION | UTHR | 30,903 | $6.8M | 0.10% |
| 205 | CLOUDFLARE, INC. | NET | 80,950 | $6.7M | 0.10% |
| 206 | CHARGEPOINT HOLDINGS, INC. | CHPT | 2,775,627 | $6.7M | 0.10% |
| 207 | IRON MOUNTAIN INCORPORATED | 46284V101 | 94,500 | $6.7M | 0.10% |
| 208 | WALKER & DUNLOP INC. | WD | 60,000 | $6.7M | 0.10% |
| 209 | DANAHER CORPORATION | 235851102 | 28,546 | $6.7M | 0.10% |
| 210 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 180,517 | $6.4M | 0.09% |
| 211 | ARGENX SE | ARGX | 16,800 | $6.4M | 0.09% |
| 212 | UNION PACIFIC CORPORATION | UNP | 25,730 | $6.3M | 0.09% |
| 213 | WAYFAIR, INC. | W | 100,000 | $6.2M | 0.09% |
| 214 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 15,005 | $6.1M | 0.09% |
| 215 | LGI HOMES, INC. | LGIH | 45,000 | $6.0M | 0.09% |
| 216 | MODERNA, INC. | MRNA | 57,800 | $5.7M | 0.08% |
| 217 | ZOETIS INC. | ZTS | 28,762 | $5.7M | 0.08% |
| 218 | 89BIO INC. | 282559103 | 503,000 | $5.6M | 0.08% |
| 219 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $5.6M | 0.08% |
| 220 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 205,600 | $5.5M | 0.08% |
| 221 | UNITED PARCEL SERVICE, INC. | UPS | 34,793 | $5.5M | 0.08% |
| 222 | REGAL REXNORD CORPORATION | RRX | 36,077 | $5.4M | 0.08% |
| 223 | 3M COMPANY | MMM | 48,300 | $5.3M | 0.08% |
| 224 | DOW INC. | DOW | 95,300 | $5.3M | 0.08% |
| 225 | KELLANOVA | BEKE | 94,300 | $5.2M | 0.08% |
| 226 | BEST BUY CO., INC. | BBY | 66,700 | $5.2M | 0.08% |
| 227 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 33,600 | $5.2M | 0.08% |
| 228 | FASTENAL COMPANY | FAST | 80,500 | $5.2M | 0.08% |
| 229 | CDW CORPORATION | CDW | 22,800 | $5.2M | 0.08% |
| 230 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 157,900 | $5.2M | 0.08% |
| 231 | SNAP-ON INCORPORATED | SNA | 17,900 | $5.2M | 0.08% |
| 232 | THE J. M. SMUCKER COMPANY | 832696405 | 41,200 | $5.2M | 0.08% |
| 233 | KIMBERLY-CLARK CORPORATION | KMB | 42,800 | $5.2M | 0.08% |
| 234 | KINDER MORGAN, INC. | EP-PC | 292,300 | $5.2M | 0.08% |
| 235 | BOSTON PROPERTIES, INC. | BXP | 70,800 | $5.1M | 0.07% |
| 236 | AMERICAN EXPRESS COMPANY | AXP | 26,974 | $5.1M | 0.07% |
| 237 | BCE INC. | BCPPF | 128,800 | $5.1M | 0.07% |
| 238 | STANLEY BLACK & DECKER, INC. | SWK | 50,900 | $5.0M | 0.07% |
| 239 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 392,300 | $5.0M | 0.07% |
| 240 | DELL TECHNOLOGIES INC. | DELL | 63,660 | $4.9M | 0.07% |
| 241 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 39,373 | $4.8M | 0.07% |
| 242 | MEIRAGTX HOLDINGS PLC | MGTX | 676,200 | $4.7M | 0.07% |
| 243 | ACADIA PHARMACEUTICALS INC. | ACAD | 148,300 | $4.7M | 0.07% |
| 244 | KARUNA THERAPEUTICS INC. | 48576A100 | 14,470 | $4.6M | 0.07% |
| 245 | THE KRAFT HEINZ COMPANY | KHC | 123,700 | $4.5M | 0.07% |
| 246 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 27,596 | $4.5M | 0.07% |
| 247 | MERCADOLIBRE, INC. | MELI | 2,808 | $4.4M | 0.07% |
| 248 | CONAGRA BRANDS, INC. | CAG | 153,000 | $4.4M | 0.06% |
| 249 | SHOPIFY INC. | SHOP | 55,000 | $4.4M | 0.06% |
| 250 | DATADOG, INC. | DDOG | 35,000 | $4.3M | 0.06% |
| 251 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,100 | $4.3M | 0.06% |
| 252 | ALIGN TECHNOLOGY, INC. | ALGN | 15,288 | $4.2M | 0.06% |
| 253 | INTUIT INC. | INTU | 6,586 | $4.1M | 0.06% |
| 254 | ANALOG DEVICES, INC. | ADI | 20,645 | $4.1M | 0.06% |
| 255 | HUBSPOT, INC. | HUBS | 7,000 | $4.1M | 0.06% |
| 256 | CONSOLIDATED EDISON, INC. | ED | 45,000 | $4.1M | 0.06% |
| 257 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 21,738 | $4.0M | 0.06% |
| 258 | BLOOM ENERGY CORPORATION | BE | 250,000 | $3.8M | 0.06% |
| 259 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 184,876 | $3.7M | 0.05% |
| 260 | THE PROGRESSIVE CORPORATION | 743315103 | 22,585 | $3.6M | 0.05% |
| 261 | BRIDGEBIO PHARMA, INC. | BBIO | 84,225 | $3.5M | 0.05% |
| 262 | CHEVRON CORP. | CVX | 23,300 | $3.5M | 0.05% |
| 263 | NEWMONT CORPORATION | NEMCL | 82,555 | $3.4M | 0.05% |
| 264 | AAON, INC. | AAON | 46,241 | $3.4M | 0.05% |
| 265 | WESTLAKE CORPORATION | WLK | 24,159 | $3.4M | 0.05% |
| 266 | THE PROCTER & GAMBLE COMPANY | 742718109 | 23,206 | $3.4M | 0.05% |
| 267 | ITT INC. | ITT | 28,041 | $3.4M | 0.05% |
| 268 | AMPHENOL CORPORATION | 032095101 | 33,140 | $3.3M | 0.05% |
| 269 | AGCO CORPORATION | AGCO | 26,685 | $3.3M | 0.05% |
| 270 | THE HOME DEPOT, INC. | HD | 9,315 | $3.2M | 0.05% |
| 271 | INCYTE CORPORATION | INCY | 51,200 | $3.2M | 0.05% |
| 272 | LULULEMON ATHLETICA INC. | LULU | 6,268 | $3.2M | 0.05% |
| 273 | ELI LILLY AND COMPANY | LLY | 5,484 | $3.2M | 0.05% |
| 274 | STEEL DYNAMICS, INC. | STLD | 26,644 | $3.2M | 0.05% |
| 275 | TEXAS ROADHOUSE, INC. | TXRH | 25,666 | $3.1M | 0.05% |
| 276 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $3.1M | 0.05% |
| 277 | SYNOPSYS, INC. | SNPS | 6,066 | $3.1M | 0.05% |
| 278 | CYTOKINETICS, INCORPORATED | CYTK | 37,450 | $3.1M | 0.05% |
| 279 | WALMART INC. | WMT | 19,664 | $3.1M | 0.05% |
| 280 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 7,531 | $3.1M | 0.05% |
| 281 | ORACLE CORPORATION | ORCL-PD | 28,496 | $3.0M | 0.04% |
| 282 | ULTA BEAUTY, INC. | ULTA | 6,204 | $3.0M | 0.04% |
| 283 | WALMART INC. | WMT | 19,000 | $3.0M | 0.04% |
| 284 | PASSAGE BIO INC. | PASG | 2,960,800 | $3.0M | 0.04% |
| 285 | ZSCALER, INC. | ZS | 13,280 | $3.0M | 0.04% |
| 286 | AMERICAN TOWER CORPORATION | 03027X100 | 13,392 | $2.9M | 0.04% |
| 287 | QUALCOMM INCORPORATED | QCOM | 19,868 | $2.9M | 0.04% |
| 288 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,517 | $2.9M | 0.04% |
| 289 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 5,971 | $2.8M | 0.04% |
| 290 | ROIVANT SCIENCES LTD. | ROIV | 246,000 | $2.8M | 0.04% |
| 291 | AGCO CORPORATION | AGCO | 22,803 | $2.8M | 0.04% |
| 292 | TAPESTRY, INC. | TPR | 74,847 | $2.8M | 0.04% |
| 293 | DYNATRACE INC. | DT | 50,000 | $2.8M | 0.04% |
| 294 | WORKDAY, INC. | WDAY | 10,000 | $2.8M | 0.04% |
| 295 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.7M | 0.04% |
| 296 | THE HERSHEY COMPANY | HSY | 14,544 | $2.7M | 0.04% |
| 297 | APELLIS PHARMACEUTICALS, INC. | APLS | 42,000 | $2.6M | 0.04% |
| 298 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $2.6M | 0.04% |
| 299 | COMCAST CORPORATION | CCZ | 59,245 | $2.6M | 0.04% |
| 300 | UNITED THERAPEUTICS CORPORATION | UTHR | 11,886 | $2.6M | 0.04% |
| 301 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.6M | 0.04% |
| 302 | W. R. BERKLEY CORPORATION | WRB-PH | 36,413 | $2.6M | 0.04% |
| 303 | FORTINET, INC. | FTNT | 43,000 | $2.6M | 0.04% |
| 304 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 14,145 | $2.5M | 0.04% |
| 305 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 80,510 | $2.5M | 0.04% |
| 306 | MOTOROLA SOLUTIONS, INC. | MSI | 8,000 | $2.5M | 0.04% |
| 307 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 40,000 | $2.5M | 0.04% |
| 308 | ARISTA NETWORKS, INC | ANET | 10,000 | $2.4M | 0.03% |
| 309 | ASCENDIS PHARMA A/S | ASND | 18,500 | $2.4M | 0.03% |
| 310 | KRYSTAL BIOTECH, INC. | KRYS | 18,200 | $2.3M | 0.03% |
| 311 | NETEASE, INC. | NETTF | 26,000 | $2.3M | 0.03% |
| 312 | REPLIGEN CORPORATION | RGEN | 12,500 | $2.3M | 0.03% |
| 313 | XENON PHARMACEUTICALS INC. | XENE | 50,000 | $2.3M | 0.03% |
| 314 | THE MOSAIC COMPANY | MOS | 63,765 | $2.3M | 0.03% |
| 315 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $2.3M | 0.03% |
| 316 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 21,820 | $2.3M | 0.03% |
| 317 | BEIGENE, LTD. | BEIGF | 12,600 | $2.3M | 0.03% |
| 318 | PDD HOLDINGS INC. | PDD | 15,000 | $2.2M | 0.03% |
| 319 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 9,700 | $2.2M | 0.03% |
| 320 | SELECTA BIOSCIENCES, INC. | 816212104 | 3,127,000 | $2.2M | 0.03% |
| 321 | PHILLIPS 66 | PSX | 16,250 | $2.2M | 0.03% |
| 322 | MARATHON PETROLEUM CORPORATION | MARA | 14,500 | $2.1M | 0.03% |
| 323 | VAXCYTE, INC. | PCVX | 33,600 | $2.1M | 0.03% |
| 324 | BAIDU, INC. | BAIDF | 18,000 | $2.1M | 0.03% |
| 325 | S&P GLOBAL INC. | SPGI | 4,752 | $2.1M | 0.03% |
| 326 | TENARIS S.A. | 88031M109 | 60,000 | $2.1M | 0.03% |
| 327 | LEGEND BIOTECH CORPORATION | LEGN | 34,700 | $2.1M | 0.03% |
| 328 | IDEXX LABORATORIES, INC. | 45168D104 | 3,690 | $2.1M | 0.03% |
| 329 | JONES LANG LASALLE INCORPORATED | JLL | 10,762 | $2.0M | 0.03% |
| 330 | AAON, INC. | AAON | 27,220 | $2.0M | 0.03% |
| 331 | ITT INC. | ITT | 16,380 | $2.0M | 0.03% |
| 332 | W. R. BERKLEY CORPORATION | WRB-PH | 27,600 | $1.9M | 0.03% |
| 333 | IMMUNOVANT INC. | IMVT | 45,500 | $1.9M | 0.03% |
| 334 | ULTA BEAUTY, INC. | ULTA | 3,960 | $1.9M | 0.03% |
| 335 | STEEL DYNAMICS, INC. | STLD | 15,725 | $1.9M | 0.03% |
| 336 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 3,960 | $1.9M | 0.03% |
| 337 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $1.9M | 0.03% |
| 338 | IMMUNOGEN, INC. | 45253H101 | 63,000 | $1.9M | 0.03% |
| 339 | INFOSYS LIMITED | INFY | 100,000 | $1.9M | 0.03% |
| 340 | DEXCOM, INC. | DXCM | 14,808 | $1.8M | 0.03% |
| 341 | GLOBAL PAYMENTS INC. | 37940X102 | 14,362 | $1.8M | 0.03% |
| 342 | EXELIXIS, INC. | EXEL | 74,500 | $1.8M | 0.03% |
| 343 | ILLINOIS TOOL WORKS INC. | 452308109 | 6,819 | $1.8M | 0.03% |
| 344 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 10,070 | $1.8M | 0.03% |
| 345 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.8M | 0.03% |
| 346 | ALPHABET INC. | GOOG | 12,460 | $1.8M | 0.03% |
| 347 | MERCK & CO., INC. | MRK | 15,852 | $1.7M | 0.03% |
| 348 | ANNALY CAPITAL MANAGEMENT, INC. | NLY-PJ | 85,600 | $1.7M | 0.03% |
| 349 | CEREVEL THERAPEUTICS HOLDINGS, INC. | 15678U128 | 40,000 | $1.7M | 0.02% |
| 350 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.7M | 0.02% |
| 351 | MARATHON OIL CORPORATION | MARA | 69,523 | $1.7M | 0.02% |
| 352 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 4,369 | $1.7M | 0.02% |
| 353 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.7M | 0.02% |
| 354 | PFIZER INC. | PFE | 57,490 | $1.7M | 0.02% |
| 355 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.6M | 0.02% |
| 356 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,286 | $1.6M | 0.02% |
| 357 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,061 | $1.6M | 0.02% |
| 358 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $1.6M | 0.02% |
| 359 | BANCO BRADESCO S.A. | 059460303 | 458,253 | $1.6M | 0.02% |
| 360 | AFLAC INCORPORATED | AFL | 19,700 | $1.6M | 0.02% |
| 361 | GEN DIGITAL INC. | GENVR | 68,921 | $1.6M | 0.02% |
| 362 | SEMPRA | SREA | 21,153 | $1.6M | 0.02% |
| 363 | SUN LIFE FINANCIAL INC. | SUNFF | 30,500 | $1.6M | 0.02% |
| 364 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 21,758 | $1.6M | 0.02% |
| 365 | THE CHEMOURS COMPANY | CC | 48,865 | $1.6M | 0.02% |
| 366 | WELLTOWER OP LLC | WELL | 17,100 | $1.6M | 0.02% |
| 367 | VIKING THERAPEUTICS,INC. | VKTX | 80,000 | $1.5M | 0.02% |
| 368 | SIMON PROPERTY GROUP, INC. | 828806109 | 10,700 | $1.5M | 0.02% |
| 369 | T-MOBILE US, INC. | TMUSZ | 9,600 | $1.5M | 0.02% |
| 370 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.5M | 0.02% |
| 371 | CHENIERE ENERGY, INC. | LNG | 8,900 | $1.5M | 0.02% |
| 372 | SCHLUMBERGER N.V. | SLB | 29,081 | $1.5M | 0.02% |
| 373 | INSMED INCORPORATED | INSM | 47,600 | $1.5M | 0.02% |
| 374 | EXXON MOBIL CORPORATION | XOM | 15,050 | $1.5M | 0.02% |
| 375 | CSX CORPORATION | CSX | 43,390 | $1.5M | 0.02% |
| 376 | EAST WEST BANK | EWBC | 20,625 | $1.5M | 0.02% |
| 377 | THE COCA-COLA COMPANY | KO | 25,269 | $1.5M | 0.02% |
| 378 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $1.5M | 0.02% |
| 379 | WARNER BROS. DISCOVERY INC. | WBD | 125,447 | $1.5M | 0.02% |
| 380 | THE ALLSTATE CORPORATION | ALL-PJ | 10,300 | $1.4M | 0.02% |
| 381 | INVESCO LTD. | IVZ | 79,190 | $1.4M | 0.02% |
| 382 | FMC CORPORATION | FMC | 22,479 | $1.4M | 0.02% |
| 383 | STEM, INC. | STEM | 357,424 | $1.4M | 0.02% |
| 384 | CELANESE CORPORATION | CE | 9,000 | $1.4M | 0.02% |
| 385 | EXTRA SPACE STORAGE | EXR | 8,500 | $1.4M | 0.02% |
| 386 | PUBLIC STORAGE OPERATING COMPANY | PSA-PS | 4,400 | $1.4M | 0.02% |
| 387 | MASTEC, INC. | MTZ | 17,832 | $1.3M | 0.02% |
| 388 | AUTOLIV, INC. | ALV | 12,118 | $1.3M | 0.02% |
| 389 | VICI PROPERTIES INC. | 925652109 | 41,600 | $1.3M | 0.02% |
| 390 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 26,900 | $1.3M | 0.02% |
| 391 | WEYERHAEUSER COMPANY | WY | 38,000 | $1.3M | 0.02% |
| 392 | EQUITY RESIDENTIAL | EQR | 21,300 | $1.3M | 0.02% |
| 393 | AVALONBAY COMMUNITIES, INC. | AWX | 7,000 | $1.3M | 0.02% |
| 394 | W.P. CAREY INC. | 92936U109 | 20,200 | $1.3M | 0.02% |
| 395 | CROWN CASTLE INC. | CCI | 11,300 | $1.3M | 0.02% |
| 396 | PURE STORAGE, INC. | 74624M102 | 36,200 | $1.3M | 0.02% |
| 397 | CITIZENS FINANCIAL GROUP, INC. | CIA | 38,817 | $1.3M | 0.02% |
| 398 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $1.3M | 0.02% |
| 399 | BARRICK GOLD CORPORATION | 067901108 | 70,800 | $1.3M | 0.02% |
| 400 | MATCH GROUP, INC. | MTCH | 34,363 | $1.3M | 0.02% |
| 401 | STRIDE, INC. | LRN | 21,100 | $1.3M | 0.02% |
| 402 | FLOWSERVE CORPORATION | FLS | 30,000 | $1.2M | 0.02% |
| 403 | BAKER HUGHES HOLDINGS LLC | BKR | 36,000 | $1.2M | 0.02% |
| 404 | BIOHAVEN LTD. | BHVN | 27,900 | $1.2M | 0.02% |
| 405 | PROGYNY INC. | PGNY | 31,528 | $1.2M | 0.02% |
| 406 | AGILENT TECHNOLOGIES, INC. | A | 8,412 | $1.2M | 0.02% |
| 407 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 11,224 | $1.2M | 0.02% |
| 408 | JOHNSON & JOHNSON | JNJ | 7,288 | $1.1M | 0.02% |
| 409 | VERIZON COMMUNICATIONS INC. | VZ | 30,400 | $1.1M | 0.02% |
| 410 | DOCEBO INC. | DCBO | 22,900 | $1.1M | 0.02% |
| 411 | ENANTA PHARMACEUTICALS, INC. | ENTA | 120,000 | $1.1M | 0.02% |
| 412 | AKERO THERAPEUTICS, INC. | 00973Y108 | 47,000 | $1.1M | 0.02% |
| 413 | MCDONALD'S CORPORATION | MCD | 3,775 | $1.1M | 0.02% |
| 414 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 17,000 | $1.1M | 0.02% |
| 415 | BLACKROCK, INC. | BLK | 1,355 | $1.1M | 0.02% |
| 416 | OCULAR THERAPEUTIX, INC. | OCUL | 235,800 | $1.1M | 0.02% |
| 417 | FREEPORT-MCMORAN INC. | FCX | 23,660 | $1.0M | 0.01% |
| 418 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 4,500 | $1.0M | 0.01% |
| 419 | VERISK ANALYTICS, INC. | VRSK | 4,200 | $996,324 | 0.01% |
| 420 | THE GAP, INC. | GAP | 46,317 | $977,289 | 0.01% |
| 421 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 9,933 | $950,191 | 0.01% |
| 422 | TARGET CORPORATION | TGT | 6,600 | $940,764 | 0.01% |
| 423 | PACKAGING CORPORATION OF AMERICA | 695156109 | 5,750 | $939,148 | 0.01% |
| 424 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 5,267 | $904,394 | 0.01% |
| 425 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $875,820 | 0.01% |
| 426 | LAUREATE EDUCATION, INC. | LAUR | 64,186 | $874,855 | 0.01% |
| 427 | NUVALENT INC. | NUVL | 11,500 | $863,305 | 0.01% |
| 428 | CUBESMART, L.P. | CUBE | 18,200 | $863,226 | 0.01% |
| 429 | JD.COM, INC. | JDCMF | 30,000 | $855,300 | 0.01% |
| 430 | QUALYS, INC. | QLYS | 4,300 | $852,647 | 0.01% |
| 431 | EBAY INC. | EBAY | 19,483 | $846,926 | 0.01% |
| 432 | CBRE GROUP, INC. | CBRE | 9,000 | $844,380 | 0.01% |
| 433 | KINROSS GOLD CORPORATION | KGCRF | 137,000 | $836,475 | 0.01% |
| 434 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $834,960 | 0.01% |
| 435 | CISCO SYSTEMS, INC. | CSCO | 16,495 | $832,668 | 0.01% |
| 436 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,650 | $822,096 | 0.01% |
| 437 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $812,500 | 0.01% |
| 438 | MINISO GROUP HOLDING LIMITED | MSOGF | 40,000 | $809,600 | 0.01% |
| 439 | REVOLUTION MEDICINES, INC. | RVMDW | 27,400 | $804,738 | 0.01% |
| 440 | HAMILTON LANE INCORPORATED | HLNE | 6,935 | $798,843 | 0.01% |
| 441 | NANTKWEST, INC. | IBRX | 153,000 | $797,130 | 0.01% |
| 442 | AMGEN INC. | AMGN | 2,750 | $793,265 | 0.01% |
| 443 | WHEATON PRECIOUS METALS CORP. | WPM | 15,700 | $781,398 | 0.01% |
| 444 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $780,074 | 0.01% |
| 445 | INTEL CORPORATION | INTC | 15,303 | $771,118 | 0.01% |
| 446 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 6,000 | $770,814 | 0.01% |
| 447 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $767,488 | 0.01% |
| 448 | STAAR SURGICAL COMPANY | STAA | 23,653 | $759,261 | 0.01% |
| 449 | DEERE & COMPANY | DE | 1,900 | $758,594 | 0.01% |
| 450 | ABBOTT LABORATORIES | ABLZF | 6,683 | $737,983 | 0.01% |
| 451 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $724,533 | 0.01% |
| 452 | HALLIBURTON COMPANY | HAL | 20,000 | $724,200 | 0.01% |
| 453 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $724,140 | 0.01% |
| 454 | AFYA LIMITED | AFYA | 33,191 | $722,236 | 0.01% |
| 455 | PRIMERICA, INC. | PRI | 3,500 | $722,225 | 0.01% |
| 456 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 4,390 | $721,484 | 0.01% |
| 457 | ELEVANCE HEALTH, INC. | ELV | 1,528 | $716,128 | 0.01% |
| 458 | MCKESSON CORPORATION | MCK | 1,556 | $711,870 | 0.01% |
| 459 | AVERY DENNISON CORPORATION | AVY | 3,500 | $709,730 | 0.01% |
| 460 | COMCAST CORPORATION | CCZ | 16,030 | $707,244 | 0.01% |
| 461 | FAIR ISAAC CORPORATION | FICO | 600 | $702,366 | 0.01% |
| 462 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $702,117 | 0.01% |
| 463 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 5,447 | $700,484 | 0.01% |
| 464 | CME GROUP INC. | CME | 3,261 | $688,136 | 0.01% |
| 465 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $638,631 | 0.01% |
| 466 | ONEOK, INC. | OKE | 8,955 | $631,507 | 0.01% |
| 467 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $628,710 | 0.01% |
| 468 | JETBLUE AIRWAYS CORPORATION | 477143101 | 108,690 | $628,228 | 0.01% |
| 469 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 17,400 | $620,136 | 0.01% |
| 470 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $619,100 | 0.01% |
| 471 | MP MATERIALS CORP. | MP | 29,952 | $613,117 | 0.01% |
| 472 | HEICO CORPORATION | HEI-A | 3,400 | $608,328 | 0.01% |
| 473 | CAMECO CORPORATION | CCJ | 14,000 | $602,602 | 0.01% |
| 474 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 8,267 | $597,373 | 0.01% |
| 475 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $590,455 | 0.01% |
| 476 | GALAPAGOS NV | GLPGF | 14,000 | $569,940 | 0.01% |
| 477 | SOUTHERN COPPER CORPORATION | SCCO | 6,500 | $567,645 | 0.01% |
| 478 | KEURIG DR PEPPER INC. | KDP | 17,000 | $566,950 | 0.01% |
| 479 | WHIRLPOOL CORPORATION | WHR-PA | 4,532 | $557,617 | 0.01% |
| 480 | FRESHPET, INC. | FRPT | 6,210 | $543,189 | 0.01% |
| 481 | THE WILLIAMS COMPANIES INC. | 969457100 | 14,790 | $516,615 | 0.01% |
| 482 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $516,030 | 0.01% |
| 483 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 2,223 | $504,754 | 0.01% |
| 484 | HUMANA INC. | HUM | 1,096 | $499,349 | 0.01% |
| 485 | BECTON, DICKINSON AND COMPANY | BDX | 2,054 | $499,184 | 0.01% |
| 486 | NASDAQ, INC. | NDAQ | 8,490 | $494,458 | 0.01% |
| 487 | CLEVELAND-CLIFFS INC. | CLF | 23,500 | $489,270 | 0.01% |
| 488 | VERACYTE, INC. | VCYT | 17,000 | $486,540 | 0.01% |
| 489 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 1,170 | $479,138 | 0.01% |
| 490 | OLD REPUBLIC INTERNATIONAL CORP. | 680223104 | 16,200 | $476,928 | 0.01% |
| 491 | ALAMOS GOLD INC. | AGI | 35,000 | $476,772 | 0.01% |
| 492 | TARGA RESOURCES CORP. | TRGP | 5,500 | $474,925 | 0.01% |
| 493 | WASTE CONNECTIONS, INC. | WCN | 3,172 | $473,472 | 0.01% |
| 494 | EVEREST GROUP, LTD. | EG | 1,300 | $458,393 | 0.01% |
| 495 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $458,052 | 0.01% |
| 496 | MGIC INVESTMENT CORPORATION | 552848103 | 23,400 | $455,598 | 0.01% |
| 497 | RIO TINTO PLC | RTNTF | 6,000 | $447,240 | 0.01% |
| 498 | VERIZON COMMUNICATIONS INC. | VZ | 11,907 | $446,393 | 0.01% |
| 499 | EPR PROPERTIES | 26884U109 | 9,100 | $446,082 | 0.01% |
| 500 | POTLATCHDELTIC CORPORATION | 737630103 | 9,000 | $445,860 | 0.01% |