13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021758
Total Value
$5.22B
Positions
952
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 713,092 | $202.7M | 3.89% |
| 2 | APPLE INC. | AAPL | 1,162,225 | $189.1M | 3.63% |
| 3 | ALPHABET INC. | GOOG | 1,139,221 | $115.6M | 2.22% |
| 4 | SAREPTA THERAPEUTICS, INC. | SRPT | 648,860 | $89.3M | 1.71% |
| 5 | NVIDIA CORPORATION | NVDA | 326,208 | $89.1M | 1.71% |
| 6 | BIOGEN INC. | BIIB | 270,535 | $75.0M | 1.44% |
| 7 | ADOBE INC. | ADBE | 185,099 | $70.8M | 1.36% |
| 8 | TEXAS ROADHOUSE, INC. | TXRH | 638,376 | $69.0M | 1.32% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | UNH | 141,471 | $66.6M | 1.28% |
| 10 | INTUIT INC. | INTU | 145,151 | $64.1M | 1.23% |
| 11 | META PLATFORMS, INC. | META | 305,598 | $63.3M | 1.21% |
| 12 | APPLIED MATERIALS, INC. | 038222105 | 503,738 | $61.5M | 1.18% |
| 13 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 589,244 | $57.1M | 1.10% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 109,113 | $53.8M | 1.03% |
| 15 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 181,584 | $53.7M | 1.03% |
| 16 | STARBUCKS CORPORATION | SBUX | 511,450 | $53.1M | 1.02% |
| 17 | ABBOTT LABORATORIES | ABLZF | 528,664 | $52.7M | 1.01% |
| 18 | NETFLIX, INC. | NFLX | 141,100 | $48.7M | 0.93% |
| 19 | LAM RESEARCH CORPORATION | LRCX | 89,607 | $47.4M | 0.91% |
| 20 | PFIZER INC. | PFE | 1,166,496 | $47.3M | 0.91% |
| 21 | THE PROCTER & GAMBLE COMPANY | 742718109 | 318,729 | $47.0M | 0.90% |
| 22 | THE PROGRESSIVE CORPORATION | 743315103 | 320,722 | $46.0M | 0.88% |
| 23 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 269,200 | $44.7M | 0.86% |
| 24 | VISA INC. | V | 199,730 | $44.5M | 0.85% |
| 25 | ENPHASE ENERGY, INC. | ENPH | 215,094 | $44.2M | 0.85% |
| 26 | TAPESTRY, INC. | TPR | 1,005,890 | $43.4M | 0.83% |
| 27 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 431,191 | $42.8M | 0.82% |
| 28 | DARLING INGREDIENTS INC. | DAR | 755,368 | $42.8M | 0.82% |
| 29 | SUNRUN INC. | RUN | 2,271,369 | $42.7M | 0.82% |
| 30 | BLOOMIN' BRANDS, INC. | BLMN | 1,650,000 | $42.3M | 0.81% |
| 31 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 250,450 | $41.5M | 0.80% |
| 32 | THERMO FISHER SCIENTIFIC INC. | TMO | 73,419 | $41.5M | 0.80% |
| 33 | BATH & BODY WORKS, INC. | BBWI | 1,125,168 | $41.2M | 0.79% |
| 34 | VICTORIA'S SECRET & CO. | 926400102 | 1,200,333 | $41.0M | 0.79% |
| 35 | HESS CORPORATION | HESM | 308,000 | $40.8M | 0.78% |
| 36 | MASTERCARD INCORPORATED | MA | 110,863 | $39.8M | 0.76% |
| 37 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,761,104 | $39.3M | 0.75% |
| 38 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,694,200 | $38.9M | 0.75% |
| 39 | CINTAS CORP. | CTAS | 82,809 | $38.5M | 0.74% |
| 40 | GILEAD SCIENCES, INC. | GILD | 469,590 | $38.2M | 0.73% |
| 41 | LKQ CORPORATION | LKQ | 666,039 | $37.8M | 0.72% |
| 42 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 766,391 | $37.3M | 0.72% |
| 43 | AUTOMATIC DATA PROCESSING, INC. | ADP | 166,309 | $36.8M | 0.71% |
| 44 | NUCOR CORPORATION | NUE | 235,206 | $36.0M | 0.69% |
| 45 | FIRST SOLAR, INC. | FSLR | 167,153 | $35.7M | 0.68% |
| 46 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,745,920 | $35.2M | 0.68% |
| 47 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 2,429,252 | $35.0M | 0.67% |
| 48 | W.W. GRAINGER, INC. | 384802104 | 50,651 | $34.4M | 0.66% |
| 49 | CISCO SYSTEMS, INC. | CSCO | 647,496 | $33.3M | 0.64% |
| 50 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 504,000 | $33.0M | 0.63% |
| 51 | REGENERON PHARMACEUTICALS, INC. | REGN | 39,440 | $32.0M | 0.61% |
| 52 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 1,106,621 | $31.1M | 0.60% |
| 53 | ALPHABET INC. | GOOG | 298,292 | $30.3M | 0.58% |
| 54 | XYLEM INC. | XYL | 295,499 | $30.2M | 0.58% |
| 55 | BOOKING HOLDINGS INC. | BKNG | 11,180 | $29.1M | 0.56% |
| 56 | SABRE CORPORATION | SABR | 6,727,142 | $28.9M | 0.55% |
| 57 | JOHNSON & JOHNSON | JNJ | 181,172 | $27.8M | 0.53% |
| 58 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 86,730 | $27.1M | 0.52% |
| 59 | STRYKER CORPORATION | SYK | 90,829 | $25.4M | 0.49% |
| 60 | BROADCOM INC. | AVGO | 38,418 | $24.3M | 0.47% |
| 61 | THE HOME DEPOT, INC. | HD | 84,450 | $24.3M | 0.47% |
| 62 | TPI COMPOSITES, INC. | TPICQ | 1,950,472 | $24.2M | 0.46% |
| 63 | ADVANCED MICRO DEVICES, INC. | AMD | 246,641 | $24.1M | 0.46% |
| 64 | PEPSICO, INC. | PEP | 132,559 | $24.0M | 0.46% |
| 65 | AMAZON.COM, INC. | AMZN | 231,890 | $23.5M | 0.45% |
| 66 | ITRON, INC. | ITRI | 425,603 | $23.1M | 0.44% |
| 67 | SALESFORCE, INC. | CRM | 114,805 | $22.6M | 0.43% |
| 68 | ORACLE CORPORATION | ORCL-PD | 247,813 | $22.5M | 0.43% |
| 69 | CATERPILLAR INC. | CAT | 98,303 | $22.1M | 0.42% |
| 70 | NEXTRACKER INC. | NXT | 635,000 | $22.1M | 0.42% |
| 71 | AMGEN INC. | AMGN | 91,346 | $22.1M | 0.42% |
| 72 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 166,769 | $21.6M | 0.41% |
| 73 | MERCK & CO., INC. | MRK | 199,214 | $21.1M | 0.40% |
| 74 | EXACT SCIENCES CORPORATION | 30063P105 | 308,002 | $20.8M | 0.40% |
| 75 | NIKE, INC. | NKE | 167,958 | $20.2M | 0.39% |
| 76 | ECOLAB INC. | ECL | 123,426 | $20.1M | 0.39% |
| 77 | LGI HOMES, INC. | LGIH | 172,409 | $19.6M | 0.38% |
| 78 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 79,272 | $19.6M | 0.37% |
| 79 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 105,766 | $19.5M | 0.37% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 150,473 | $19.4M | 0.37% |
| 81 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 483,118 | $19.1M | 0.37% |
| 82 | FIRSTCASH HOLDINGS INC. | FCFS | 199,000 | $19.0M | 0.36% |
| 83 | WESTLAKE CORPORATION | WLK | 163,551 | $18.9M | 0.36% |
| 84 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 274,996 | $18.8M | 0.36% |
| 85 | CUMMINS INC. | CMI | 79,509 | $18.6M | 0.36% |
| 86 | THE WALT DISNEY COMPANY | 254687106 | 188,047 | $18.4M | 0.35% |
| 87 | FLUENCE ENERGY INC. | FLNC | 947,648 | $17.7M | 0.34% |
| 88 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 150,870 | $17.7M | 0.34% |
| 89 | ROBLOX CORP. | RBLX | 380,000 | $17.1M | 0.33% |
| 90 | QUALCOMM INCORPORATED | QCOM | 133,844 | $17.1M | 0.33% |
| 91 | S&P GLOBAL INC. | SPGI | 49,860 | $17.0M | 0.33% |
| 92 | ABBVIE INC. | ABBV | 106,405 | $16.8M | 0.32% |
| 93 | DANAHER CORPORATION | 235851102 | 66,889 | $16.7M | 0.32% |
| 94 | VMWARE, INC. | 928563402 | 133,529 | $16.6M | 0.32% |
| 95 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,623,669 | $16.5M | 0.32% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 39,545 | $16.1M | 0.31% |
| 97 | WOLFSPEED, INC. | WOLF | 243,138 | $15.5M | 0.30% |
| 98 | TREX CORP INC. | TREX | 331,337 | $15.4M | 0.30% |
| 99 | MORGAN STANLEY | MS-PQ | 176,410 | $15.2M | 0.29% |
| 100 | THE COCA-COLA COMPANY | KO | 244,319 | $15.1M | 0.29% |
| 101 | BLOCK, INC. | BSQKZ | 220,000 | $15.1M | 0.29% |
| 102 | EQUINIX, INC. | EQIX | 21,600 | $15.1M | 0.29% |
| 103 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 134,543 | $14.9M | 0.29% |
| 104 | VIASAT, INC. | VSAT | 436,000 | $14.8M | 0.28% |
| 105 | DEERE & COMPANY | DE | 36,109 | $14.6M | 0.28% |
| 106 | AT&T INC. | T-PC | 751,602 | $14.3M | 0.27% |
| 107 | PLUG POWER INC. | PLUG | 1,234,505 | $13.9M | 0.27% |
| 108 | BOSTON SCIENTIFIC CORPORATION | BSX | 277,305 | $13.8M | 0.26% |
| 109 | AUTODESK, INC. | ADSK | 67,731 | $13.6M | 0.26% |
| 110 | ELECTRONIC ARTS INC. | EA | 113,665 | $13.5M | 0.26% |
| 111 | GUARDANT HEALTH, INC. | GH | 572,600 | $13.4M | 0.26% |
| 112 | WASTE MANAGEMENT, INC. | 94106L109 | 81,842 | $13.2M | 0.25% |
| 113 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 37,362 | $12.7M | 0.24% |
| 114 | BORGWARNER INC. | BWA | 252,647 | $12.2M | 0.23% |
| 115 | COSTAR GROUP INC. | CSGP | 175,000 | $12.0M | 0.23% |
| 116 | ILLUMINA, INC. | ILMN | 52,867 | $11.8M | 0.23% |
| 117 | INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 82,600 | $11.8M | 0.23% |
| 118 | FISERV, INC. | FISV | 105,055 | $11.8M | 0.23% |
| 119 | KLA CORPORATION | KLAC | 29,000 | $11.5M | 0.22% |
| 120 | EXXON MOBIL CORPORATION | XOM | 104,635 | $11.5M | 0.22% |
| 121 | ASTRAZENECA PLC | AZN | 163,648 | $11.3M | 0.22% |
| 122 | ERIE INDEMNITY COMPANY | 29530P102 | 48,200 | $11.2M | 0.21% |
| 123 | COTERRA ENERGY INC. | CTRA | 453,054 | $11.1M | 0.21% |
| 124 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 35,600 | $10.7M | 0.20% |
| 125 | AMERESCO, INC. | AMRC | 227,084 | $10.6M | 0.20% |
| 126 | SEAGEN INC. | SE | 51,606 | $10.5M | 0.20% |
| 127 | AGILENT TECHNOLOGIES, INC. | A | 77,494 | $10.4M | 0.20% |
| 128 | RBC BEARINGS INC. | RBC | 44,000 | $10.2M | 0.20% |
| 129 | INTUITIVE SURGICAL, INC. | ISRG | 40,564 | $10.2M | 0.20% |
| 130 | BLACKROCK, INC. | BLK | 15,364 | $10.2M | 0.19% |
| 131 | ANSYS, INC. | 03662Q105 | 31,183 | $10.2M | 0.19% |
| 132 | THE WILLIAMS COMPANIES INC. | 969457100 | 340,400 | $10.0M | 0.19% |
| 133 | REPUBLIC SERVICES, INC. | 760759100 | 73,320 | $9.9M | 0.19% |
| 134 | KADANT INC. | KAI | 47,860 | $9.8M | 0.19% |
| 135 | COLGATE-PALMOLIVE COMPANY | CL | 127,782 | $9.6M | 0.18% |
| 136 | CVS HEALTH CORPORATION | CVS | 127,838 | $9.5M | 0.18% |
| 137 | PAYPAL HOLDINGS, INC. | PYPL | 127,777 | $9.5M | 0.18% |
| 138 | STEM, INC. | STEM | 1,702,916 | $9.4M | 0.18% |
| 139 | PROLOGIS INC. | PLDGP | 76,299 | $9.3M | 0.18% |
| 140 | ENERSYS | ENS | 108,745 | $9.2M | 0.18% |
| 141 | WATTS WATER TECHNOLOGIES, INC. | WTS | 55,630 | $9.2M | 0.18% |
| 142 | ACTIVISION BLIZZARD, INC. | 00507V109 | 108,098 | $9.2M | 0.18% |
| 143 | TRIMBLE INC. | TRMB | 175,329 | $9.0M | 0.17% |
| 144 | CHEVRON CORP. | CVX | 55,193 | $9.0M | 0.17% |
| 145 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 107,138 | $8.8M | 0.17% |
| 146 | ORMAT TECHNOLOGIES, INC. | ORA | 104,230 | $8.8M | 0.17% |
| 147 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 88,765 | $8.8M | 0.17% |
| 148 | SYNOPSYS, INC. | SNPS | 22,763 | $8.6M | 0.17% |
| 149 | LOWE'S COMPANIES, INC. | 548661107 | 44,440 | $8.6M | 0.16% |
| 150 | BANK OF AMERICA CORPORATION | 060505104 | 250,428 | $8.6M | 0.16% |
| 151 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 6,407,764 | $8.5M | 0.16% |
| 152 | MODERNA, INC. | MRNA | 57,800 | $8.5M | 0.16% |
| 153 | YUM CHINA HOLDINGS, INC. | YUMC | 134,716 | $8.4M | 0.16% |
| 154 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,088,378 | $8.4M | 0.16% |
| 155 | TERADYNE, INC. | TER | 76,182 | $8.2M | 0.16% |
| 156 | DIAGEO PLC | DGEAF | 44,362 | $8.0M | 0.15% |
| 157 | UNITED THERAPEUTICS CORPORATION | UTHR | 35,721 | $7.9M | 0.15% |
| 158 | VEECO INSTRUMENTS INC. | 922417100 | 373,060 | $7.8M | 0.15% |
| 159 | IQVIA HOLDINGS INC | IQV | 39,634 | $7.8M | 0.15% |
| 160 | FEDEX CORPORATION | FDX | 34,222 | $7.7M | 0.15% |
| 161 | UNION PACIFIC CORPORATION | UNP | 38,731 | $7.7M | 0.15% |
| 162 | SNOWFLAKE INC. | SNOW | 53,095 | $7.5M | 0.14% |
| 163 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 98,100 | $7.5M | 0.14% |
| 164 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 51,170 | $7.5M | 0.14% |
| 165 | SERVICENOW, INC. | NOW | 16,945 | $7.5M | 0.14% |
| 166 | FORTINET, INC. | FTNT | 113,429 | $7.4M | 0.14% |
| 167 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 35,700 | $7.4M | 0.14% |
| 168 | ISHARES MSCI CHINA ETF | 46429B671 | 146,539 | $7.4M | 0.14% |
| 169 | ISHARES CORE S&P 500 ETF | 464287200 | 17,880 | $7.4M | 0.14% |
| 170 | THE SHERWIN-WILLIAMS COMPANY | SHW | 32,954 | $7.2M | 0.14% |
| 171 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 307,769 | $7.1M | 0.14% |
| 172 | THE HERSHEY COMPANY | HSY | 27,587 | $7.0M | 0.13% |
| 173 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 358,240 | $7.0M | 0.13% |
| 174 | WALMART INC. | WMT | 46,674 | $6.9M | 0.13% |
| 175 | ONEOK, INC. | OKE | 110,000 | $6.9M | 0.13% |
| 176 | PINTEREST INC. | PINS | 260,000 | $6.8M | 0.13% |
| 177 | MCDONALD'S CORPORATION | MCD | 24,455 | $6.8M | 0.13% |
| 178 | IRON MOUNTAIN INCORPORATED | 46284V101 | 130,800 | $6.8M | 0.13% |
| 179 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 72,600 | $6.7M | 0.13% |
| 180 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 200,570 | $6.7M | 0.13% |
| 181 | MICRON TECHNOLOGY, INC. | MU | 105,132 | $6.6M | 0.13% |
| 182 | FMC CORPORATION | FMC | 52,708 | $6.4M | 0.12% |
| 183 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 170,900 | $6.2M | 0.12% |
| 184 | DYNATRACE INC. | DT | 150,000 | $6.1M | 0.12% |
| 185 | SEA LIMITED | SE | 70,000 | $6.1M | 0.12% |
| 186 | NEWMONT CORPORATION | NEMCL | 121,432 | $5.9M | 0.11% |
| 187 | DOW INC. | DOW | 109,400 | $5.9M | 0.11% |
| 188 | THE TORONTO-DOMINION BANK | TORO | 99,410 | $5.9M | 0.11% |
| 189 | XENCOR, INC. | XNCR | 212,200 | $5.9M | 0.11% |
| 190 | RINGCENTRAL, INC. | RNG | 198,800 | $5.9M | 0.11% |
| 191 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 18,480 | $5.9M | 0.11% |
| 192 | B2GOLD CORP. | BTG | 1,450,715 | $5.8M | 0.11% |
| 193 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 14,000 | $5.7M | 0.11% |
| 194 | PALO ALTO NETWORKS, INC. | PANW | 29,465 | $5.7M | 0.11% |
| 195 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $5.6M | 0.11% |
| 196 | REXNORD CORPORATION | 98983L108 | 265,940 | $5.6M | 0.11% |
| 197 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 41,887 | $5.5M | 0.11% |
| 198 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 43,235 | $5.5M | 0.11% |
| 199 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 39,900 | $5.5M | 0.10% |
| 200 | 3M COMPANY | MMM | 52,313 | $5.4M | 0.10% |
| 201 | INTERFACE, INC. | TILE | 680,000 | $5.4M | 0.10% |
| 202 | BCE INC. | BCPPF | 118,800 | $5.4M | 0.10% |
| 203 | AGCO CORPORATION | AGCO | 39,537 | $5.3M | 0.10% |
| 204 | INTERNATIONAL PAPER COMPANY | 460146103 | 147,600 | $5.2M | 0.10% |
| 205 | KIMBERLY-CLARK CORPORATION | KMB | 39,100 | $5.2M | 0.10% |
| 206 | CONAGRA BRANDS, INC. | CAG | 138,800 | $5.2M | 0.10% |
| 207 | THE KRAFT HEINZ COMPANY | KHC | 132,200 | $5.1M | 0.10% |
| 208 | TWILIO INC. | TWLO | 80,000 | $5.1M | 0.10% |
| 209 | KELLOGG COMPANY | BEKE | 75,850 | $5.1M | 0.10% |
| 210 | EPAM SYSTEMS, INC. | EPAM | 17,000 | $5.0M | 0.10% |
| 211 | BLOOM ENERGY CORPORATION | BE | 250,000 | $4.9M | 0.09% |
| 212 | GARTNER, INC. | IT | 15,000 | $4.8M | 0.09% |
| 213 | CONOCOPHILLIPS | COP | 48,000 | $4.8M | 0.09% |
| 214 | FRANKLIN RESOURCES, INC. | BEN | 180,900 | $4.8M | 0.09% |
| 215 | QUANTA SERVICES, INC. | 74762E102 | 28,309 | $4.7M | 0.09% |
| 216 | CONSOLIDATED EDISON, INC. | ED | 49,400 | $4.7M | 0.09% |
| 217 | KINDER MORGAN, INC. | EP-PC | 265,900 | $4.6M | 0.09% |
| 218 | CDW CORPORATION | CDW | 24,210 | $4.6M | 0.09% |
| 219 | CSX CORPORATION | CSX | 153,628 | $4.5M | 0.09% |
| 220 | ALIGN TECHNOLOGY, INC. | ALGN | 14,251 | $4.4M | 0.09% |
| 221 | THE CIGNA GROUP | 125523100 | 17,442 | $4.4M | 0.08% |
| 222 | EMERSON ELECTRIC CO. | EMR | 51,434 | $4.4M | 0.08% |
| 223 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 34,572 | $4.4M | 0.08% |
| 224 | AAON, INC. | AAON | 45,354 | $4.4M | 0.08% |
| 225 | STEEL DYNAMICS, INC. | STLD | 38,815 | $4.4M | 0.08% |
| 226 | UBIQUITI INC. | UI | 16,000 | $4.3M | 0.08% |
| 227 | EDWARDS LIFESCIENCES CORPORATION | EW | 52,386 | $4.3M | 0.08% |
| 228 | WHEATON PRECIOUS METALS CORP. | WPM | 88,449 | $4.3M | 0.08% |
| 229 | SCHLUMBERGER N.V. | SLB | 86,649 | $4.2M | 0.08% |
| 230 | THE TJX COMPANIES, INC. | 872540109 | 54,862 | $4.2M | 0.08% |
| 231 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 120,400 | $4.2M | 0.08% |
| 232 | BALLARD POWER SYSTEMS INC. | BALL | 767,250 | $4.1M | 0.08% |
| 233 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 360,800 | $4.0M | 0.08% |
| 234 | ELEVANCE HEALTH, INC. | ELV | 8,630 | $4.0M | 0.08% |
| 235 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 48,377 | $4.0M | 0.08% |
| 236 | PETIQ, INC. | 71639T106 | 343,186 | $3.9M | 0.08% |
| 237 | SIGNET JEWELERS LIMITED | SIG | 50,099 | $3.9M | 0.07% |
| 238 | NEWELL BRANDS INC. | NWL | 318,800 | $3.8M | 0.07% |
| 239 | ANALOG DEVICES, INC. | ADI | 19,591 | $3.8M | 0.07% |
| 240 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 134,136 | $3.8M | 0.07% |
| 241 | ENANTA PHARMACEUTICALS, INC. | ENTA | 94,500 | $3.8M | 0.07% |
| 242 | OTIS WORLDWIDE CORPORATION | OTIS | 45,409 | $3.8M | 0.07% |
| 243 | ROYAL GOLD, INC. | RGLD | 29,129 | $3.8M | 0.07% |
| 244 | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | AEM | 72,889 | $3.7M | 0.07% |
| 245 | AMERICAN EXPRESS COMPANY | AXP | 23,035 | $3.7M | 0.07% |
| 246 | ITT INC. | ITT | 43,205 | $3.7M | 0.07% |
| 247 | ISHARES MSCI JAPAN ETF | 46434G822 | 62,630 | $3.7M | 0.07% |
| 248 | ISHARES INC JP MORGAN EM ETF | 464286517 | 101,049 | $3.6M | 0.07% |
| 249 | INCYTE CORPORATION | INCY | 51,200 | $3.6M | 0.07% |
| 250 | METLIFE, INC. | MET-PF | 63,445 | $3.6M | 0.07% |
| 251 | CHENIERE ENERGY, INC. | LNG | 22,218 | $3.6M | 0.07% |
| 252 | MERCADOLIBRE, INC. | MELI | 2,808 | $3.6M | 0.07% |
| 253 | V.F. CORPORATION | VFC | 158,000 | $3.5M | 0.07% |
| 254 | ON SEMICONDUCTOR CORPORATION | ON | 42,460 | $3.5M | 0.07% |
| 255 | ARGENX SE | ARGX | 8,800 | $3.3M | 0.06% |
| 256 | TARGET CORPORATION | TGT | 19,051 | $3.1M | 0.06% |
| 257 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 9,698 | $2.9M | 0.06% |
| 258 | JOUNCE THERAPEUTICS, INC. | 481116101 | 1,559,587 | $2.9M | 0.06% |
| 259 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,077,000 | $2.9M | 0.06% |
| 260 | THE MOSAIC COMPANY | MOS | 62,129 | $2.8M | 0.05% |
| 261 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 12,465 | $2.8M | 0.05% |
| 262 | FORD MOTOR COMPANY | 345370860 | 227,173 | $2.8M | 0.05% |
| 263 | BAIDU, INC. | BAIDF | 18,000 | $2.8M | 0.05% |
| 264 | BEIGENE, LTD. | BEIGF | 12,600 | $2.7M | 0.05% |
| 265 | THE TRADE DESK, INC. | 88339J105 | 45,000 | $2.7M | 0.05% |
| 266 | COMCAST CORPORATION | CCZ | 72,918 | $2.7M | 0.05% |
| 267 | ISHARES MSCI CANADA ETF | 464286509 | 78,960 | $2.7M | 0.05% |
| 268 | KINROSS GOLD CORPORATION | KGCRF | 560,738 | $2.7M | 0.05% |
| 269 | APELLIS PHARMACEUTICALS, INC. | APLS | 39,650 | $2.6M | 0.05% |
| 270 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 11,000 | $2.6M | 0.05% |
| 271 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 58,710 | $2.6M | 0.05% |
| 272 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 9,118 | $2.6M | 0.05% |
| 273 | SSR MINING INC. | SSRGF | 164,936 | $2.5M | 0.05% |
| 274 | NIU TECHNOLOGIES | NIU | 611,290 | $2.5M | 0.05% |
| 275 | AMETEK, INC. | AME | 17,000 | $2.4M | 0.05% |
| 276 | PTC THERAPEUTICS, INC. | PTCT | 48,600 | $2.4M | 0.05% |
| 277 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.4M | 0.05% |
| 278 | LULULEMON ATHLETICA INC. | LULU | 6,434 | $2.3M | 0.04% |
| 279 | NETEASE, INC. | NETTF | 26,000 | $2.3M | 0.04% |
| 280 | T-MOBILE US, INC. | TMUSZ | 15,500 | $2.2M | 0.04% |
| 281 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.2M | 0.04% |
| 282 | MEIRAGTX HOLDINGS PLC | MGTX | 416,200 | $2.2M | 0.04% |
| 283 | ALCOA CORPORATION | AA | 49,762 | $2.1M | 0.04% |
| 284 | REATA PHARMACEUTICALS, INC. | 75615P103 | 23,000 | $2.1M | 0.04% |
| 285 | ISHARES TR MSCI KLD400 SOC | 464288570 | 26,351 | $2.0M | 0.04% |
| 286 | ASCENDIS PHARMA A/S | ASND | 18,500 | $2.0M | 0.04% |
| 287 | AMPHENOL CORPORATION | 032095101 | 24,340 | $2.0M | 0.04% |
| 288 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $1.8M | 0.03% |
| 289 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.8M | 0.03% |
| 290 | UNITY SOFTWARE INC. | U | 61,000 | $1.8M | 0.03% |
| 291 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 40,000 | $1.7M | 0.03% |
| 292 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 63,828 | $1.7M | 0.03% |
| 293 | JONES LANG LASALLE INCORPORATED | JLL | 12,245 | $1.7M | 0.03% |
| 294 | EBAY INC. | EBAY | 39,234 | $1.7M | 0.03% |
| 295 | INFOSYS LIMITED | INFY | 100,000 | $1.7M | 0.03% |
| 296 | TENARIS S.A. | 88031M109 | 60,000 | $1.7M | 0.03% |
| 297 | ACADIA PHARMACEUTICALS INC. | ACAD | 90,600 | $1.7M | 0.03% |
| 298 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $1.7M | 0.03% |
| 299 | SHOPIFY INC. | SHOP | 35,000 | $1.6M | 0.03% |
| 300 | ARISTA NETWORKS, INC | ANET | 10,000 | $1.6M | 0.03% |
| 301 | MARATHON PETROLEUM CORPORATION | MARA | 12,000 | $1.6M | 0.03% |
| 302 | IDEXX LABORATORIES, INC. | 45168D104 | 3,240 | $1.6M | 0.03% |
| 303 | OPHTHOTECH CORPORATION | 46583P102 | 66,300 | $1.6M | 0.03% |
| 304 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.5M | 0.03% |
| 305 | THE WESTERN UNION COMPANY | WU | 137,200 | $1.5M | 0.03% |
| 306 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 190,200 | $1.5M | 0.03% |
| 307 | PASSAGE BIO INC. | PASG | 1,560,800 | $1.5M | 0.03% |
| 308 | CROWN CASTLE INC. | CCI | 11,103 | $1.5M | 0.03% |
| 309 | CBRE GROUP, INC. | CBRE | 20,900 | $1.5M | 0.03% |
| 310 | SNAP-ON INCORPORATED | SNA | 5,862 | $1.4M | 0.03% |
| 311 | SIMON PROPERTY GROUP, INC. | 828806109 | 13,200 | $1.4M | 0.03% |
| 312 | SUN LIFE FINANCIAL INC. | SUNFF | 30,500 | $1.4M | 0.03% |
| 313 | EXELIXIS, INC. | EXEL | 74,500 | $1.4M | 0.03% |
| 314 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.4M | 0.03% |
| 315 | FREEPORT-MCMORAN INC. | FCX | 34,600 | $1.4M | 0.03% |
| 316 | UNITED PARCEL SERVICE, INC. | UPS | 7,246 | $1.4M | 0.03% |
| 317 | PUBLIC STORAGE | PSA-PS | 4,650 | $1.4M | 0.03% |
| 318 | JD.COM, INC. | JDCMF | 30,000 | $1.3M | 0.03% |
| 319 | MARATHON OIL CORPORATION | MARA | 55,702 | $1.3M | 0.03% |
| 320 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.3M | 0.03% |
| 321 | NORFOLK SOUTHERN CORPORATION | 655844108 | 6,268 | $1.3M | 0.03% |
| 322 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $1.3M | 0.02% |
| 323 | MASTEC, INC. | MTZ | 13,699 | $1.3M | 0.02% |
| 324 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.3M | 0.02% |
| 325 | W.P. CAREY INC. | 92936U109 | 16,300 | $1.3M | 0.02% |
| 326 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $1.3M | 0.02% |
| 327 | AFLAC INCORPORATED | AFL | 19,700 | $1.3M | 0.02% |
| 328 | SEMPRA ENERGY | SREA | 8,401 | $1.3M | 0.02% |
| 329 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.3M | 0.02% |
| 330 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.2M | 0.02% |
| 331 | VALERO ENERGY CORPORATION | VLO | 9,000 | $1.2M | 0.02% |
| 332 | STRIDE, INC. | LRN | 31,100 | $1.2M | 0.02% |
| 333 | BANCO BRADESCO S.A. | 059460303 | 458,253 | $1.2M | 0.02% |
| 334 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $1.2M | 0.02% |
| 335 | ELI LILLY AND COMPANY | LLY | 3,463 | $1.2M | 0.02% |
| 336 | BRIDGEBIO PHARMA, INC. | BBIO | 68,225 | $1.2M | 0.02% |
| 337 | CARRIER GLOBAL CORPORATION | CARR | 25,700 | $1.2M | 0.02% |
| 338 | EOG RESOURCES, INC. | EOG | 10,210 | $1.2M | 0.02% |
| 339 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 9,118 | $1.2M | 0.02% |
| 340 | DEXCOM, INC. | DXCM | 10,108 | $1.2M | 0.02% |
| 341 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 22,700 | $1.1M | 0.02% |
| 342 | CORTEVA, INC. | CTVA | 19,100 | $1.1M | 0.02% |
| 343 | ENBRIDGE INC. | ENNPF | 30,000 | $1.1M | 0.02% |
| 344 | ZSCALER, INC. | ZS | 10,169 | $1.1M | 0.02% |
| 345 | INTEL CORPORATION | INTC | 35,183 | $1.1M | 0.02% |
| 346 | KIMCO REALTY OP, LLC | 49446R109 | 59,902 | $1.1M | 0.02% |
| 347 | THE ALLSTATE CORPORATION | ALL-PJ | 10,300 | $1.1M | 0.02% |
| 348 | VICI PROPERTIES INC. | 925652109 | 35,400 | $1.1M | 0.02% |
| 349 | AUTOLIV, INC. | ALV | 12,118 | $1.1M | 0.02% |
| 350 | THE CHEMOURS COMPANY | CC | 37,608 | $1.1M | 0.02% |
| 351 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.1M | 0.02% |
| 352 | U.S. BANCORP | USB-PS | 31,130 | $1.1M | 0.02% |
| 353 | PHILLIPS 66 | PSX | 11,000 | $1.1M | 0.02% |
| 354 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 20,000 | $1.1M | 0.02% |
| 355 | MP MATERIALS CORP. | MP | 39,270 | $1.1M | 0.02% |
| 356 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 3,340 | $1.1M | 0.02% |
| 357 | WAYFAIR, INC. | W | 31,000 | $1.1M | 0.02% |
| 358 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 10,208 | $1.1M | 0.02% |
| 359 | VAXCYTE, INC. | PCVX | 29,000 | $1.1M | 0.02% |
| 360 | ANNALY CAPITAL MANAGEMENT, INC. | NLY-PJ | 55,600 | $1.0M | 0.02% |
| 361 | STAAR SURGICAL COMPANY | STAA | 16,653 | $1.0M | 0.02% |
| 362 | ARCH CAPITAL GROUP LTD. | G0450A105 | 14,700 | $997,542 | 0.02% |
| 363 | PROGYNY INC. | PGNY | 31,528 | $986,511 | 0.02% |
| 364 | GLOBAL PAYMENTS INC. | 37940X102 | 9,557 | $986,187 | 0.02% |
| 365 | AVALONBAY COMMUNITIES, INC. | AWX | 6,000 | $973,200 | 0.02% |
| 366 | LIFE STORAGE, INC. | 53223X107 | 7,600 | $966,340 | 0.02% |
| 367 | GENERAC HOLDINGS INC. | GNRC | 8,628 | $966,077 | 0.02% |
| 368 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 98,500 | $961,360 | 0.02% |
| 369 | PROMETHEUS BIOSCIENCES INC. | 74349U108 | 8,800 | $947,408 | 0.02% |
| 370 | WEYERHAEUSER COMPANY | WY | 32,500 | $944,775 | 0.02% |
| 371 | INVESCO LTD. | IVZ | 58,447 | $941,581 | 0.02% |
| 372 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $924,588 | 0.02% |
| 373 | EQUITY RESIDENTIAL | EQR | 16,000 | $921,280 | 0.02% |
| 374 | LAUREATE EDUCATION, INC. | LAUR | 79,186 | $920,141 | 0.02% |
| 375 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $904,000 | 0.02% |
| 376 | CUBESMART, L.P. | CUBE | 20,000 | $900,800 | 0.02% |
| 377 | DUPONT DE NEMOURS, INC. | DD | 12,500 | $882,875 | 0.02% |
| 378 | WARNER BROS. DISCOVERY INC. | WBD | 58,190 | $864,122 | 0.02% |
| 379 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $863,094 | 0.02% |
| 380 | NORTONLIFELOCK INC. | GENVR | 49,601 | $832,305 | 0.02% |
| 381 | CITIZENS FINANCIAL GROUP, INC. | CIA | 27,044 | $832,144 | 0.02% |
| 382 | BARRICK GOLD CORPORATION | 067901108 | 44,800 | $831,936 | 0.02% |
| 383 | LITHIUM AMERICAS CORP. | LAR | 1,000,000 | $823,506 | 0.02% |
| 384 | OCULAR THERAPEUTIX, INC. | OCUL | 158,800 | $819,408 | 0.02% |
| 385 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $814,000 | 0.02% |
| 386 | RESEARCH HOLDINGS, INC. | 87166B102 | 22,900 | $812,492 | 0.02% |
| 387 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $811,076 | 0.02% |
| 388 | DOCEBO INC. | DCBO | 20,900 | $810,522 | 0.02% |
| 389 | VERISK ANALYTICS, INC. | VRSK | 4,200 | $799,050 | 0.02% |
| 390 | INSMED INCORPORATED | INSM | 47,600 | $797,776 | 0.02% |
| 391 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $796,042 | 0.02% |
| 392 | JETBLUE AIRWAYS CORPORATION | 477143101 | 111,441 | $791,231 | 0.02% |
| 393 | EAST WEST BANK | EWBC | 14,156 | $780,845 | 0.01% |
| 394 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $763,290 | 0.01% |
| 395 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $763,200 | 0.01% |
| 396 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 9,933 | $756,597 | 0.01% |
| 397 | ZOETIS INC. | ZTS | 4,446 | $729,811 | 0.01% |
| 398 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $668,330 | 0.01% |
| 399 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $666,050 | 0.01% |
| 400 | UNITED NATURAL FOODS, INC. | UNTCW | 26,144 | $663,012 | 0.01% |
| 401 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $662,400 | 0.01% |
| 402 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $654,255 | 0.01% |
| 403 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $652,800 | 0.01% |
| 404 | ILLINOIS TOOL WORKS INC. | 452308109 | 2,660 | $638,081 | 0.01% |
| 405 | ISHARES MSCI ACWI ETF | 464288257 | 7,005 | $632,271 | 0.01% |
| 406 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $631,175 | 0.01% |
| 407 | CME GROUP INC. | CME | 3,335 | $630,082 | 0.01% |
| 408 | BOX, INC. | BXCAP | 23,900 | $623,551 | 0.01% |
| 409 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 6,000 | $621,544 | 0.01% |
| 410 | BECTON, DICKINSON AND COMPANY | BDX | 2,528 | $619,790 | 0.01% |
| 411 | HOMOLOGY MEDICINES, INC. | 438083107 | 597,500 | $610,652 | 0.01% |
| 412 | AMERICAN TOWER CORPORATION | 03027X100 | 3,002 | $603,942 | 0.01% |
| 413 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $589,379 | 0.01% |
| 414 | NUTRIEN LTD. | NTR | 8,100 | $588,275 | 0.01% |
| 415 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $579,986 | 0.01% |
| 416 | HEICO CORPORATION | HEI-A | 3,400 | $576,742 | 0.01% |
| 417 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 8,267 | $576,375 | 0.01% |
| 418 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 8,700 | $542,184 | 0.01% |
| 419 | EVEREST RE GROUP, LTD. | EG | 1,507 | $537,053 | 0.01% |
| 420 | HAMILTON LANE INCORPORATED | HLNE | 7,099 | $525,184 | 0.01% |
| 421 | ZAI LAB LIMITED | ZLAB | 15,100 | $509,323 | 0.01% |
| 422 | POTLATCHDELTIC CORPORATION | 737630103 | 10,600 | $505,938 | 0.01% |
| 423 | CARETRUST REIT, INC. | CTRE | 26,500 | $505,620 | 0.01% |
| 424 | CELANESE CORPORATION | CE | 4,500 | $478,755 | 0.01% |
| 425 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 11,600 | $469,220 | 0.01% |
| 426 | LEGEND BIOTECH CORPORATION | LEGN | 9,700 | $465,600 | 0.01% |
| 427 | HUMANA INC. | HUM | 950 | $463,942 | 0.01% |
| 428 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $460,040 | 0.01% |
| 429 | PRIMERICA, INC. | PRI | 2,700 | $456,219 | 0.01% |
| 430 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 18,000 | $454,680 | 0.01% |
| 431 | MARKEL CORPORATION | MKL | 360 | $454,586 | 0.01% |
| 432 | GENMAB A/S | GNMSF | 12,000 | $450,720 | 0.01% |
| 433 | PEMBINA PIPELINE CORPORATION | PPLOF | 13,831 | $444,825 | 0.01% |
| 434 | THE GAP, INC. | GAP | 46,317 | $440,475 | 0.01% |
| 435 | MCKESSON CORPORATION | MCK | 1,218 | $435,776 | 0.01% |
| 436 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $428,490 | 0.01% |
| 437 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $428,108 | 0.01% |
| 438 | FAIR ISAAC CORPORATION | FICO | 600 | $418,878 | 0.01% |
| 439 | NIO INC. | NIOIF | 40,000 | $418,400 | 0.01% |
| 440 | PPG INDUSTRIES, INC. | 693506107 | 3,200 | $415,456 | 0.01% |
| 441 | FRESHPET, INC. | FRPT | 6,210 | $409,115 | 0.01% |
| 442 | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 204448104 | 50,000 | $409,000 | 0.01% |
| 443 | RLI CORP. | RLI | 3,000 | $399,690 | 0.01% |
| 444 | OLD REPUBLIC INTERNATIONAL CORP. | 680223104 | 16,200 | $399,168 | 0.01% |
| 445 | TARGA RESOURCES CORP. | TRGP | 5,500 | $393,855 | 0.01% |
| 446 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $393,764 | 0.01% |
| 447 | CHEGG, INC. | CHGG | 23,808 | $386,642 | 0.01% |
| 448 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $383,400 | 0.01% |
| 449 | SNAP INC. | SNAP | 35,000 | $381,850 | 0.01% |
| 450 | WALKER & DUNLOP INC. | WD | 5,000 | $380,850 | 0.01% |
| 451 | PURE STORAGE, INC. | 74624M102 | 15,400 | $379,456 | 0.01% |
| 452 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $373,404 | 0.01% |
| 453 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $367,521 | 0.01% |
| 454 | AFYA LIMITED | AFYA | 33,191 | $366,429 | 0.01% |
| 455 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3,900 | $365,040 | 0.01% |
| 456 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,900 | $363,286 | 0.01% |
| 457 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 5,200 | $360,828 | 0.01% |
| 458 | GLOBE LIFE INC. | GL-PD | 3,200 | $350,656 | 0.01% |
| 459 | VERACYTE, INC. | VCYT | 17,000 | $350,370 | 0.01% |
| 460 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $343,200 | 0.01% |
| 461 | EPR PROPERTIES | 26884U109 | 9,100 | $338,338 | 0.01% |
| 462 | REGAL REXNORD CORPORATION | RRX | 2,424 | $336,694 | 0.01% |
| 463 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $335,600 | 0.01% |
| 464 | ALBEMARLE CORPORATION | ALB-PA | 1,500 | $333,660 | 0.01% |
| 465 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 9,100 | $328,419 | 0.01% |
| 466 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $321,588 | 0.01% |
| 467 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $316,795 | 0.01% |
| 468 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $313,527 | 0.01% |
| 469 | AVERY DENNISON CORPORATION | AVY | 1,800 | $313,488 | 0.01% |
| 470 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $307,020 | 0.01% |
| 471 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $304,780 | 0.01% |
| 472 | SKYWORKS SOLUTIONS, INC. | SWKS | 2,576 | $303,916 | 0.01% |
| 473 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $300,594 | 0.01% |
| 474 | BILIBILI INC. | BLBLF | 12,000 | $300,360 | 0.01% |
| 475 | DOLLAR GENERAL CORPORATION | 256677105 | 1,400 | $290,766 | 0.01% |
| 476 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $272,043 | 0.01% |
| 477 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $259,937 | 0.00% |
| 478 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,300 | $253,828 | 0.00% |
| 479 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $240,141 | 0.00% |
| 480 | REGENXBIO INC. | RGNX | 13,000 | $235,040 | 0.00% |
| 481 | WHIRLPOOL CORPORATION | WHR-PA | 1,808 | $232,690 | 0.00% |
| 482 | CORVEL CORP. | CRVL | 1,200 | $226,848 | 0.00% |
| 483 | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | IMO | 4,400 | $221,024 | 0.00% |
| 484 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $216,075 | 0.00% |
| 485 | LION BIOTECHNOLOGIES, INC. | IOVA | 34,000 | $209,100 | 0.00% |
| 486 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $208,012 | 0.00% |
| 487 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,730 | $206,252 | 0.00% |
| 488 | GRIFOLS S.A. | GIKLY | 27,056 | $202,108 | 0.00% |
| 489 | PVH CORP. | PVH | 2,280 | $196,559 | 0.00% |
| 490 | WELLTOWER INC. | WELL | 2,700 | $193,563 | 0.00% |
| 491 | RADIAN GROUP INC. | RDN | 8,800 | $192,632 | 0.00% |
| 492 | CAMDEN PROPERTY TRUST | 133131102 | 1,800 | $188,712 | 0.00% |
| 493 | ENSTAR GROUP LIMITED | G3075P101 | 800 | $184,952 | 0.00% |
| 494 | AVIDITY BIOSCIENCES INC. | 05370A108 | 10,900 | $183,120 | 0.00% |
| 495 | VOYA FINANCIAL, INC. | VOYA-PB | 2,600 | $182,546 | 0.00% |
| 496 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 3,200 | $174,912 | 0.00% |
| 497 | ESSENT GROUP LTD. | ESNT | 4,400 | $174,636 | 0.00% |
| 498 | IMMUNOGEN, INC. | 45253H101 | 47,000 | $174,370 | 0.00% |
| 499 | ATLASSIAN CORPORATION | TEAM | 1,000 | $171,170 | 0.00% |
| 500 | 2U, INC. | 90214J101 | 26,078 | $170,550 | 0.00% |