13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021759
Total Value
$5.67B
Positions
919
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 707,214 | $237.6M | 4.19% |
| 2 | APPLE INC. | AAPL | 1,119,869 | $213.1M | 3.76% |
| 3 | ALPHABET INC. | GOOG | 1,123,693 | $134.1M | 2.37% |
| 4 | NVIDIA CORPORATION | NVDA | 299,077 | $122.3M | 2.16% |
| 5 | META PLATFORMS, INC. | META | 340,644 | $96.5M | 1.70% |
| 6 | ADOBE INC. | ADBE | 192,078 | $93.2M | 1.64% |
| 7 | SAREPTA THERAPEUTICS, INC. | SRPT | 720,860 | $82.3M | 1.45% |
| 8 | APPLIED MATERIALS, INC. | 038222105 | 545,501 | $78.7M | 1.39% |
| 9 | BIOGEN INC. | BIIB | 273,096 | $77.6M | 1.37% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | UNH | 155,866 | $74.5M | 1.31% |
| 11 | TEXAS ROADHOUSE, INC. | TXRH | 631,629 | $70.9M | 1.25% |
| 12 | XYLEM INC. | XYL | 632,261 | $70.3M | 1.24% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 114,812 | $61.3M | 1.08% |
| 14 | ABBOTT LABORATORIES | ABLZF | 549,253 | $59.4M | 1.05% |
| 15 | LAM RESEARCH CORPORATION | LRCX | 92,147 | $59.1M | 1.04% |
| 16 | NETFLIX, INC. | NFLX | 126,450 | $55.5M | 0.98% |
| 17 | ASTRAZENECA PLC | AZN | 763,648 | $54.5M | 0.96% |
| 18 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 3,053,521 | $54.2M | 0.96% |
| 19 | VISA INC. | V | 225,478 | $52.9M | 0.93% |
| 20 | W.W. GRAINGER, INC. | 384802104 | 66,859 | $52.4M | 0.92% |
| 21 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 589,592 | $51.3M | 0.91% |
| 22 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 269,700 | $49.5M | 0.87% |
| 23 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 259,452 | $48.4M | 0.85% |
| 24 | BLOOMIN' BRANDS, INC. | BLMN | 1,800,000 | $48.4M | 0.85% |
| 25 | THE PROCTER & GAMBLE COMPANY | 742718109 | 321,810 | $48.1M | 0.85% |
| 26 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,694,200 | $47.9M | 0.85% |
| 27 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,888,251 | $46.7M | 0.82% |
| 28 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 431,184 | $46.4M | 0.82% |
| 29 | BATH & BODY WORKS, INC. | BBWI | 1,231,953 | $46.2M | 0.82% |
| 30 | DARLING INGREDIENTS INC. | DAR | 741,811 | $45.8M | 0.81% |
| 31 | SUNRUN INC. | RUN | 2,589,172 | $45.8M | 0.81% |
| 32 | TAPESTRY, INC. | TPR | 1,058,617 | $45.3M | 0.80% |
| 33 | PFIZER INC. | PFE | 1,239,346 | $45.1M | 0.80% |
| 34 | MASTERCARD INCORPORATED | MA | 116,231 | $44.9M | 0.79% |
| 35 | STARBUCKS CORPORATION | SBUX | 444,750 | $44.1M | 0.78% |
| 36 | NUCOR CORPORATION | NUE | 267,995 | $43.8M | 0.77% |
| 37 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 171,717 | $43.6M | 0.77% |
| 38 | CINTAS CORP. | CTAS | 86,691 | $42.8M | 0.76% |
| 39 | HESS CORPORATION | HESM | 307,100 | $41.7M | 0.74% |
| 40 | AUTOMATIC DATA PROCESSING, INC. | ADP | 183,051 | $39.9M | 0.70% |
| 41 | LKQ CORPORATION | LKQ | 670,454 | $39.1M | 0.69% |
| 42 | ENPHASE ENERGY, INC. | ENPH | 240,675 | $38.3M | 0.68% |
| 43 | ARCH CAPITAL GROUP LTD. | G0450A105 | 514,997 | $38.0M | 0.67% |
| 44 | THERMO FISHER SCIENTIFIC INC. | TMO | 71,737 | $37.0M | 0.65% |
| 45 | BROADCOM INC. | AVGO | 42,712 | $36.8M | 0.65% |
| 46 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 504,000 | $36.2M | 0.64% |
| 47 | CISCO SYSTEMS, INC. | CSCO | 703,380 | $36.0M | 0.63% |
| 48 | JOHNSON & JOHNSON | JNJ | 218,729 | $35.9M | 0.63% |
| 49 | NEXTRACKER INC. | NXT | 916,930 | $34.9M | 0.62% |
| 50 | INTUIT INC. | INTU | 74,035 | $33.8M | 0.60% |
| 51 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,556,340 | $33.5M | 0.59% |
| 52 | MERCK & CO., INC. | MRK | 290,346 | $33.0M | 0.58% |
| 53 | ALPHABET INC. | GOOG | 266,839 | $32.0M | 0.57% |
| 54 | AMAZON.COM, INC. | AMZN | 247,435 | $31.8M | 0.56% |
| 55 | SABRE CORPORATION | SABR | 9,793,883 | $31.2M | 0.55% |
| 56 | ITRON, INC. | ITRI | 421,003 | $29.8M | 0.53% |
| 57 | GILEAD SCIENCES, INC. | GILD | 386,088 | $29.4M | 0.52% |
| 58 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 1,171,784 | $29.3M | 0.52% |
| 59 | AMGEN INC. | AMGN | 131,500 | $29.1M | 0.51% |
| 60 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 83,075 | $28.9M | 0.51% |
| 61 | BOOKING HOLDINGS INC. | BKNG | 10,680 | $28.4M | 0.50% |
| 62 | REGENERON PHARMACEUTICALS, INC. | REGN | 39,853 | $28.2M | 0.50% |
| 63 | ORACLE CORPORATION | ORCL-PD | 238,984 | $28.2M | 0.50% |
| 64 | NIKE, INC. | NKE | 233,913 | $26.5M | 0.47% |
| 65 | THE HOME DEPOT, INC. | HD | 85,826 | $26.5M | 0.47% |
| 66 | STRYKER CORPORATION | SYK | 87,292 | $26.3M | 0.46% |
| 67 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 147,426 | $26.1M | 0.46% |
| 68 | EXACT SCIENCES CORPORATION | 30063P105 | 272,790 | $25.6M | 0.45% |
| 69 | SALESFORCE, INC. | CRM | 121,756 | $25.6M | 0.45% |
| 70 | FLUENCE ENERGY INC. | FLNC | 957,542 | $25.4M | 0.45% |
| 71 | PEPSICO, INC. | PEP | 129,189 | $23.8M | 0.42% |
| 72 | ECOLAB INC. | ECL | 128,098 | $23.4M | 0.41% |
| 73 | LGI HOMES, INC. | LGIH | 172,597 | $23.2M | 0.41% |
| 74 | FIRST SOLAR, INC. | FSLR | 122,986 | $22.6M | 0.40% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 150,473 | $21.6M | 0.38% |
| 76 | TREX CORP INC. | TREX | 324,535 | $21.1M | 0.37% |
| 77 | GUARDANT HEALTH, INC. | GH | 572,600 | $20.5M | 0.36% |
| 78 | S&P GLOBAL INC. | SPGI | 51,054 | $20.2M | 0.36% |
| 79 | ADVANCED MICRO DEVICES, INC. | AMD | 180,020 | $20.0M | 0.35% |
| 80 | TPI COMPOSITES, INC. | TPICQ | 1,948,390 | $19.7M | 0.35% |
| 81 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 166,365 | $19.5M | 0.34% |
| 82 | CATERPILLAR INC. | CAT | 79,785 | $19.5M | 0.34% |
| 83 | WESTLAKE CORPORATION | WLK | 163,370 | $19.5M | 0.34% |
| 84 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 482,118 | $19.0M | 0.33% |
| 85 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 137,630 | $18.4M | 0.33% |
| 86 | BOSTON SCIENTIFIC CORPORATION | BSX | 337,494 | $18.0M | 0.32% |
| 87 | VIASAT, INC. | VSAT | 436,000 | $18.0M | 0.32% |
| 88 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 129,531 | $18.0M | 0.32% |
| 89 | EQUINIX, INC. | EQIX | 23,171 | $17.9M | 0.32% |
| 90 | FIRSTCASH HOLDINGS INC. | FCFS | 190,000 | $17.7M | 0.31% |
| 91 | CUMMINS INC. | CMI | 73,218 | $17.7M | 0.31% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 39,819 | $17.6M | 0.31% |
| 93 | THE WALT DISNEY COMPANY | 254687106 | 197,180 | $17.5M | 0.31% |
| 94 | FISERV, INC. | FISV | 141,434 | $17.4M | 0.31% |
| 95 | COSTAR GROUP INC. | CSGP | 195,000 | $17.4M | 0.31% |
| 96 | BLOCK, INC. | BSQKZ | 250,000 | $16.6M | 0.29% |
| 97 | QUALCOMM INCORPORATED | QCOM | 140,818 | $16.6M | 0.29% |
| 98 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 84,712 | $16.4M | 0.29% |
| 99 | COTERRA ENERGY INC. | CTRA | 629,788 | $15.9M | 0.28% |
| 100 | AMETEK, INC. | AME | 99,000 | $15.9M | 0.28% |
| 101 | INTUITIVE SURGICAL, INC. | ISRG | 47,007 | $15.7M | 0.28% |
| 102 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 8,407,764 | $15.6M | 0.28% |
| 103 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 41,909 | $15.5M | 0.27% |
| 104 | ROBLOX CORP. | RBLX | 380,000 | $15.3M | 0.27% |
| 105 | WOLFSPEED, INC. | WOLF | 274,466 | $15.1M | 0.27% |
| 106 | ELECTRONIC ARTS INC. | EA | 113,898 | $14.9M | 0.26% |
| 107 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 39,600 | $14.8M | 0.26% |
| 108 | AUTODESK, INC. | ADSK | 70,866 | $14.6M | 0.26% |
| 109 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,668,344 | $14.5M | 0.26% |
| 110 | DANAHER CORPORATION | 235851102 | 60,406 | $14.4M | 0.25% |
| 111 | INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 96,400 | $14.3M | 0.25% |
| 112 | WASTE MANAGEMENT, INC. | 94106L109 | 82,737 | $14.0M | 0.25% |
| 113 | VMWARE, INC. | 928563402 | 96,558 | $13.9M | 0.25% |
| 114 | UNITY SOFTWARE INC. | U | 311,000 | $13.6M | 0.24% |
| 115 | PLUG POWER INC. | PLUG | 1,360,634 | $13.6M | 0.24% |
| 116 | KLA CORPORATION | KLAC | 27,000 | $12.9M | 0.23% |
| 117 | THE COCA-COLA COMPANY | KO | 213,169 | $12.8M | 0.23% |
| 118 | CONOCOPHILLIPS | COP | 123,000 | $12.7M | 0.22% |
| 119 | SYNOPSYS, INC. | SNPS | 29,266 | $12.6M | 0.22% |
| 120 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 191,195 | $12.2M | 0.22% |
| 121 | BORGWARNER INC. | BWA | 252,647 | $12.2M | 0.21% |
| 122 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,058,378 | $12.1M | 0.21% |
| 123 | RBC BEARINGS INC. | RBC | 55,000 | $12.0M | 0.21% |
| 124 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 307,769 | $11.8M | 0.21% |
| 125 | SERVICENOW, INC. | NOW | 21,484 | $11.8M | 0.21% |
| 126 | ENERSYS | ENS | 108,745 | $11.5M | 0.20% |
| 127 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 49,498 | $11.3M | 0.20% |
| 128 | STEM, INC. | STEM | 1,975,785 | $11.2M | 0.20% |
| 129 | MORGAN STANLEY | MS-PQ | 131,037 | $11.2M | 0.20% |
| 130 | THE PROGRESSIVE CORPORATION | 743315103 | 84,481 | $11.2M | 0.20% |
| 131 | REPUBLIC SERVICES, INC. | 760759100 | 73,320 | $11.1M | 0.20% |
| 132 | UIPATH, INC. | PATH | 660,000 | $11.0M | 0.19% |
| 133 | EDWARDS LIFESCIENCES CORPORATION | EW | 119,264 | $11.0M | 0.19% |
| 134 | BLACKROCK, INC. | BLK | 15,813 | $10.9M | 0.19% |
| 135 | AGILENT TECHNOLOGIES, INC. | A | 92,184 | $10.9M | 0.19% |
| 136 | AMERESCO, INC. | AMRC | 218,880 | $10.7M | 0.19% |
| 137 | EXXON MOBIL CORPORATION | XOM | 96,634 | $10.3M | 0.18% |
| 138 | ERIE INDEMNITY COMPANY | 29530P102 | 48,725 | $10.2M | 0.18% |
| 139 | ANSYS, INC. | 03662Q105 | 31,183 | $10.2M | 0.18% |
| 140 | KADANT INC. | KAI | 46,071 | $10.1M | 0.18% |
| 141 | WATTS WATER TECHNOLOGIES, INC. | WTS | 55,630 | $10.1M | 0.18% |
| 142 | SEAGEN INC. | SE | 52,499 | $10.1M | 0.18% |
| 143 | PROLOGIS INC. | PLDGP | 82,125 | $10.0M | 0.18% |
| 144 | LOWE'S COMPANIES, INC. | 548661107 | 44,491 | $9.9M | 0.17% |
| 145 | ILLUMINA, INC. | ILMN | 52,867 | $9.8M | 0.17% |
| 146 | COLGATE-PALMOLIVE COMPANY | CL | 126,785 | $9.7M | 0.17% |
| 147 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 111,636 | $9.7M | 0.17% |
| 148 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 121,077 | $9.6M | 0.17% |
| 149 | ACTIVISION BLIZZARD, INC. | 00507V109 | 110,628 | $9.2M | 0.16% |
| 150 | TRIMBLE INC. | TRMB | 173,122 | $9.1M | 0.16% |
| 151 | VEECO INSTRUMENTS INC. | 922417100 | 356,735 | $9.1M | 0.16% |
| 152 | ISHARES MSCI CHINA ETF | 46429B671 | 201,539 | $8.9M | 0.16% |
| 153 | BANK OF AMERICA CORPORATION | 060505104 | 320,586 | $8.9M | 0.16% |
| 154 | PAYPAL HOLDINGS, INC. | PYPL | 130,391 | $8.6M | 0.15% |
| 155 | FORTINET, INC. | FTNT | 114,730 | $8.6M | 0.15% |
| 156 | DEERE & COMPANY | DE | 21,084 | $8.5M | 0.15% |
| 157 | ORMAT TECHNOLOGIES, INC. | ORA | 104,230 | $8.3M | 0.15% |
| 158 | UNITED THERAPEUTICS CORPORATION | UTHR | 37,788 | $8.3M | 0.15% |
| 159 | TERADYNE, INC. | TER | 76,182 | $8.2M | 0.14% |
| 160 | ABBVIE INC. | ABBV | 60,882 | $8.1M | 0.14% |
| 161 | IQVIA HOLDINGS INC | IQV | 36,249 | $8.1M | 0.14% |
| 162 | SNAP-ON INCORPORATED | SNA | 28,069 | $8.0M | 0.14% |
| 163 | MCDONALD'S CORPORATION | MCD | 26,455 | $7.8M | 0.14% |
| 164 | FEDEX CORPORATION | FDX | 31,232 | $7.8M | 0.14% |
| 165 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 14,500 | $7.8M | 0.14% |
| 166 | YUM CHINA HOLDINGS, INC. | YUMC | 134,716 | $7.6M | 0.13% |
| 167 | DIAGEO PLC | DGEAF | 44,362 | $7.5M | 0.13% |
| 168 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 88,765 | $7.4M | 0.13% |
| 169 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 51,170 | $7.2M | 0.13% |
| 170 | PINTEREST INC. | PINS | 260,000 | $7.2M | 0.13% |
| 171 | REXNORD CORPORATION | 98983L108 | 265,940 | $7.2M | 0.13% |
| 172 | RINGCENTRAL, INC. | RNG | 216,900 | $7.1M | 0.13% |
| 173 | PALO ALTO NETWORKS, INC. | PANW | 28,053 | $7.1M | 0.13% |
| 174 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 70,200 | $7.1M | 0.12% |
| 175 | MODERNA, INC. | MRNA | 57,800 | $7.1M | 0.12% |
| 176 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 202,920 | $7.0M | 0.12% |
| 177 | THE HERSHEY COMPANY | HSY | 27,987 | $7.0M | 0.12% |
| 178 | THE TRADE DESK, INC. | 88339J105 | 90,070 | $7.0M | 0.12% |
| 179 | IRON MOUNTAIN INCORPORATED | 46284V101 | 121,900 | $6.8M | 0.12% |
| 180 | WALMART INC. | WMT | 43,217 | $6.8M | 0.12% |
| 181 | THE WILLIAMS COMPANIES INC. | 969457100 | 208,200 | $6.8M | 0.12% |
| 182 | FOMENTO ECONOMICO MEXICANO S A B DE C V | 344419106 | 61,000 | $6.7M | 0.12% |
| 183 | THE TORONTO-DOMINION BANK | TORO | 109,555 | $6.7M | 0.12% |
| 184 | THE SHERWIN-WILLIAMS COMPANY | SHW | 25,651 | $6.7M | 0.12% |
| 185 | CHEVRON CORP. | CVX | 42,898 | $6.7M | 0.12% |
| 186 | INTEL CORPORATION | INTC | 198,754 | $6.6M | 0.12% |
| 187 | CVS HEALTH CORPORATION | CVS | 93,724 | $6.4M | 0.11% |
| 188 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 43,810 | $6.3M | 0.11% |
| 189 | ICICI BANK LTD. | IBN | 271,000 | $6.3M | 0.11% |
| 190 | ISHARES CORE S&P 500 ETF | 464287200 | 13,930 | $6.2M | 0.11% |
| 191 | DOW INC. | DOW | 115,800 | $6.2M | 0.11% |
| 192 | QUANTA SERVICES, INC. | 74762E102 | 30,709 | $6.0M | 0.11% |
| 193 | THE CIGNA GROUP | 125523100 | 21,480 | $6.0M | 0.11% |
| 194 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 328,850 | $5.9M | 0.10% |
| 195 | AT&T INC. | T-PC | 367,942 | $5.9M | 0.10% |
| 196 | FASTENAL COMPANY | FAST | 100,400 | $5.9M | 0.10% |
| 197 | ONEOK, INC. | OKE | 95,135 | $5.8M | 0.10% |
| 198 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 40,500 | $5.8M | 0.10% |
| 199 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 149,200 | $5.7M | 0.10% |
| 200 | CME GROUP INC. | CME | 30,967 | $5.7M | 0.10% |
| 201 | KINDER MORGAN, INC. | EP-PC | 327,500 | $5.6M | 0.10% |
| 202 | XENCOR, INC. | XNCR | 224,200 | $5.6M | 0.10% |
| 203 | NEWMONT CORPORATION | NEMCL | 133,020 | $5.6M | 0.10% |
| 204 | AGCO CORPORATION | AGCO | 42,654 | $5.6M | 0.10% |
| 205 | FMC CORPORATION | FMC | 52,973 | $5.5M | 0.10% |
| 206 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $5.4M | 0.10% |
| 207 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 43,171 | $5.4M | 0.10% |
| 208 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 37,142 | $5.4M | 0.10% |
| 209 | THE TJX COMPANIES, INC. | 872540109 | 63,944 | $5.4M | 0.09% |
| 210 | AMERICAN EXPRESS COMPANY | AXP | 30,389 | $5.2M | 0.09% |
| 211 | PETIQ, INC. | 71639T106 | 343,186 | $5.2M | 0.09% |
| 212 | GARTNER, INC. | IT | 15,000 | $5.1M | 0.09% |
| 213 | ALIGN TECHNOLOGY, INC. | ALGN | 14,812 | $5.1M | 0.09% |
| 214 | BCE INC. | BCPPF | 111,000 | $5.0M | 0.09% |
| 215 | KIMBERLY-CLARK CORPORATION | KMB | 36,400 | $5.0M | 0.09% |
| 216 | WAYFAIR, INC. | W | 76,000 | $4.9M | 0.09% |
| 217 | THE J. M. SMUCKER COMPANY | 832696405 | 33,300 | $4.9M | 0.09% |
| 218 | KELLOGG COMPANY | BEKE | 72,050 | $4.8M | 0.08% |
| 219 | CONAGRA BRANDS, INC. | CAG | 143,500 | $4.8M | 0.08% |
| 220 | CONSOLIDATED EDISON, INC. | ED | 53,000 | $4.7M | 0.08% |
| 221 | UNION PACIFIC CORPORATION | UNP | 23,204 | $4.7M | 0.08% |
| 222 | SCHLUMBERGER N.V. | SLB | 96,271 | $4.7M | 0.08% |
| 223 | APELLIS PHARMACEUTICALS, INC. | APLS | 51,650 | $4.6M | 0.08% |
| 224 | STEEL DYNAMICS, INC. | STLD | 42,320 | $4.6M | 0.08% |
| 225 | GENERAL MILLS, INC. | 370334104 | 58,427 | $4.5M | 0.08% |
| 226 | OTIS WORLDWIDE CORPORATION | OTIS | 49,463 | $4.4M | 0.08% |
| 227 | AAON, INC. | AAON | 46,084 | $4.4M | 0.08% |
| 228 | CDW CORPORATION | CDW | 24,210 | $4.4M | 0.08% |
| 229 | WALKER & DUNLOP INC. | WD | 55,000 | $4.3M | 0.08% |
| 230 | EMERSON ELECTRIC CO. | EMR | 46,634 | $4.2M | 0.07% |
| 231 | ITT INC. | ITT | 45,220 | $4.2M | 0.07% |
| 232 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 382,821 | $4.1M | 0.07% |
| 233 | BLOOM ENERGY CORPORATION | BE | 250,000 | $4.1M | 0.07% |
| 234 | THE KRAFT HEINZ COMPANY | KHC | 111,900 | $3.9M | 0.07% |
| 235 | ON SEMICONDUCTOR CORPORATION | ON | 42,460 | $3.9M | 0.07% |
| 236 | METLIFE, INC. | MET-PF | 67,989 | $3.8M | 0.07% |
| 237 | WHEATON PRECIOUS METALS CORP. | WPM | 88,449 | $3.8M | 0.07% |
| 238 | ANALOG DEVICES, INC. | ADI | 19,572 | $3.7M | 0.07% |
| 239 | ISHARES INC JP MORGAN EM ETF | 464286517 | 99,094 | $3.7M | 0.06% |
| 240 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 11,000 | $3.7M | 0.06% |
| 241 | COMCAST CORPORATION | CCZ | 87,514 | $3.6M | 0.06% |
| 242 | ISHARES MSCI JAPAN ETF | 46434G822 | 58,230 | $3.6M | 0.06% |
| 243 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 134,136 | $3.4M | 0.06% |
| 244 | ARGENX SE | ARGX | 8,800 | $3.4M | 0.06% |
| 245 | MEIRAGTX HOLDINGS PLC | MGTX | 496,200 | $3.3M | 0.06% |
| 246 | SIGNET JEWELERS LIMITED | SIG | 50,909 | $3.3M | 0.06% |
| 247 | ROYAL GOLD, INC. | RGLD | 29,129 | $3.3M | 0.06% |
| 248 | MERCADOLIBRE, INC. | MELI | 2,808 | $3.3M | 0.06% |
| 249 | INCYTE CORPORATION | INCY | 51,200 | $3.2M | 0.06% |
| 250 | CHENIERE ENERGY, INC. | LNG | 21,718 | $3.1M | 0.05% |
| 251 | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | AEM | 62,089 | $3.1M | 0.05% |
| 252 | MICRON TECHNOLOGY, INC. | MU | 44,154 | $2.8M | 0.05% |
| 253 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 183,000 | $2.8M | 0.05% |
| 254 | KINROSS GOLD CORPORATION | KGCRF | 560,738 | $2.7M | 0.05% |
| 255 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,327,000 | $2.6M | 0.05% |
| 256 | OPHTHOTECH CORPORATION | 46583P102 | 66,300 | $2.6M | 0.05% |
| 257 | DYNATRACE INC. | DT | 50,000 | $2.5M | 0.04% |
| 258 | NETEASE, INC. | NETTF | 26,000 | $2.5M | 0.04% |
| 259 | ISHARES MSCI CANADA ETF | 464286509 | 71,960 | $2.5M | 0.04% |
| 260 | B2GOLD CORP. | BTG | 709,945 | $2.5M | 0.04% |
| 261 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 58,710 | $2.5M | 0.04% |
| 262 | UBER TECHNOLOGIES, INC. | UBER | 57,942 | $2.5M | 0.04% |
| 263 | ALAMOS GOLD INC. | AGI | 210,000 | $2.5M | 0.04% |
| 264 | TARGET CORPORATION | TGT | 18,323 | $2.4M | 0.04% |
| 265 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 11,000 | $2.4M | 0.04% |
| 266 | BAIDU, INC. | BAIDF | 18,000 | $2.4M | 0.04% |
| 267 | LULULEMON ATHLETICA INC. | LULU | 6,434 | $2.4M | 0.04% |
| 268 | ROPER TECHNOLOGIES, INC. | ROP | 5,000 | $2.4M | 0.04% |
| 269 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 8,040 | $2.4M | 0.04% |
| 270 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 40,000 | $2.3M | 0.04% |
| 271 | REATA PHARMACEUTICALS, INC. | 75615P103 | 23,000 | $2.3M | 0.04% |
| 272 | MOTOROLA SOLUTIONS, INC. | MSI | 8,000 | $2.3M | 0.04% |
| 273 | SSR MINING INC. | SSRGF | 164,936 | $2.3M | 0.04% |
| 274 | WORKDAY, INC. | WDAY | 10,000 | $2.3M | 0.04% |
| 275 | BEIGENE, LTD. | BEIGF | 12,600 | $2.3M | 0.04% |
| 276 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.2M | 0.04% |
| 277 | SHOPIFY INC. | SHOP | 35,000 | $2.2M | 0.04% |
| 278 | ISHARES TR MSCI KLD400 SOC | 464288570 | 26,319 | $2.2M | 0.04% |
| 279 | ACADIA PHARMACEUTICALS INC. | ACAD | 90,600 | $2.2M | 0.04% |
| 280 | T-MOBILE US, INC. | TMUSZ | 15,500 | $2.2M | 0.04% |
| 281 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 70,165 | $2.1M | 0.04% |
| 282 | CSX CORPORATION | CSX | 62,863 | $2.1M | 0.04% |
| 283 | THE MOSAIC COMPANY | MOS | 61,004 | $2.1M | 0.04% |
| 284 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.1M | 0.04% |
| 285 | JONES LANG LASALLE INCORPORATED | JLL | 13,629 | $2.1M | 0.04% |
| 286 | PASSAGE BIO INC. | PASG | 2,160,800 | $2.0M | 0.04% |
| 287 | ELI LILLY AND COMPANY | LLY | 4,348 | $2.0M | 0.04% |
| 288 | ENANTA PHARMACEUTICALS, INC. | ENTA | 94,500 | $2.0M | 0.04% |
| 289 | PTC THERAPEUTICS, INC. | PTCT | 48,600 | $2.0M | 0.04% |
| 290 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $2.0M | 0.04% |
| 291 | AMPHENOL CORPORATION | 032095101 | 23,040 | $2.0M | 0.03% |
| 292 | MASTEC, INC. | MTZ | 16,356 | $1.9M | 0.03% |
| 293 | EBAY INC. | EBAY | 40,234 | $1.8M | 0.03% |
| 294 | TENARIS S.A. | 88031M109 | 60,000 | $1.8M | 0.03% |
| 295 | ZSCALER, INC. | ZS | 11,955 | $1.7M | 0.03% |
| 296 | THE TRAVELERS COMPANIES, INC. | TRV | 9,900 | $1.7M | 0.03% |
| 297 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 15,020 | $1.7M | 0.03% |
| 298 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.7M | 0.03% |
| 299 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.7M | 0.03% |
| 300 | ANNALY CAPITAL MANAGEMENT, INC. | NLY-PJ | 82,800 | $1.7M | 0.03% |
| 301 | THE CHEMOURS COMPANY | CC | 45,985 | $1.7M | 0.03% |
| 302 | CBRE GROUP, INC. | CBRE | 20,900 | $1.6M | 0.03% |
| 303 | GENERAC HOLDINGS INC. | GNRC | 11,073 | $1.6M | 0.03% |
| 304 | HASBRO, INC. | HAS | 25,400 | $1.6M | 0.03% |
| 305 | ASCENDIS PHARMA A/S | ASND | 18,500 | $1.6M | 0.03% |
| 306 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 21,800 | $1.6M | 0.03% |
| 307 | IDEXX LABORATORIES, INC. | 45168D104 | 3,240 | $1.6M | 0.03% |
| 308 | ARISTA NETWORKS, INC | ANET | 10,000 | $1.6M | 0.03% |
| 309 | SNOWFLAKE INC. | SNOW | 9,060 | $1.6M | 0.03% |
| 310 | INFOSYS LIMITED | INFY | 100,000 | $1.6M | 0.03% |
| 311 | SUN LIFE FINANCIAL INC. | SUNFF | 30,500 | $1.6M | 0.03% |
| 312 | CROWN CASTLE INC. | CCI | 13,776 | $1.6M | 0.03% |
| 313 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.6M | 0.03% |
| 314 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $1.5M | 0.03% |
| 315 | BANCO BRADESCO S.A. | 059460303 | 458,253 | $1.5M | 0.03% |
| 316 | MARATHON OIL CORPORATION | MARA | 66,064 | $1.5M | 0.03% |
| 317 | SIMON PROPERTY GROUP, INC. | 828806109 | 13,100 | $1.5M | 0.03% |
| 318 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.5M | 0.03% |
| 319 | SEMPRA ENERGY | SREA | 10,034 | $1.5M | 0.03% |
| 320 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.4M | 0.03% |
| 321 | EXELIXIS, INC. | EXEL | 74,500 | $1.4M | 0.02% |
| 322 | VAXCYTE, INC. | PCVX | 29,000 | $1.4M | 0.02% |
| 323 | MARATHON PETROLEUM CORPORATION | MARA | 12,000 | $1.4M | 0.02% |
| 324 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $1.4M | 0.02% |
| 325 | PUBLIC STORAGE | PSA-PS | 4,750 | $1.4M | 0.02% |
| 326 | AFLAC INCORPORATED | AFL | 19,700 | $1.4M | 0.02% |
| 327 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.3M | 0.02% |
| 328 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $1.3M | 0.02% |
| 329 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 4,083 | $1.3M | 0.02% |
| 330 | DEXCOM, INC. | DXCM | 10,108 | $1.3M | 0.02% |
| 331 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.3M | 0.02% |
| 332 | JETBLUE AIRWAYS CORPORATION | 477143101 | 146,365 | $1.3M | 0.02% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 25,700 | $1.3M | 0.02% |
| 334 | ILLINOIS TOOL WORKS INC. | 452308109 | 5,083 | $1.3M | 0.02% |
| 335 | W.P. CAREY INC. | 92936U109 | 18,600 | $1.3M | 0.02% |
| 336 | MP MATERIALS CORP. | MP | 54,308 | $1.2M | 0.02% |
| 337 | CAMECO CORPORATION | CCJ | 40,000 | $1.2M | 0.02% |
| 338 | INVESCO LTD. | IVZ | 73,656 | $1.2M | 0.02% |
| 339 | PROGYNY INC. | PGNY | 31,528 | $1.2M | 0.02% |
| 340 | 3M COMPANY | MMM | 12,336 | $1.2M | 0.02% |
| 341 | BARRICK GOLD CORPORATION | 067901108 | 70,800 | $1.2M | 0.02% |
| 342 | FREEPORT-MCMORAN INC. | FCX | 30,260 | $1.2M | 0.02% |
| 343 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $1.2M | 0.02% |
| 344 | PACCAR INC | PCAR | 14,111 | $1.2M | 0.02% |
| 345 | GEN DIGITAL INC. | GENVR | 63,896 | $1.2M | 0.02% |
| 346 | ZOETIS INC. | ZTS | 6,768 | $1.2M | 0.02% |
| 347 | STRIDE, INC. | LRN | 31,100 | $1.2M | 0.02% |
| 348 | BRIDGEBIO PHARMA, INC. | BBIO | 68,225 | $1.2M | 0.02% |
| 349 | GLOBAL PAYMENTS INC. | 37940X102 | 11,924 | $1.2M | 0.02% |
| 350 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 5,610 | $1.2M | 0.02% |
| 351 | THE ALLSTATE CORPORATION | ALL-PJ | 10,300 | $1.1M | 0.02% |
| 352 | UNITED PARCEL SERVICE, INC. | UPS | 6,235 | $1.1M | 0.02% |
| 353 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 22,700 | $1.1M | 0.02% |
| 354 | VICI PROPERTIES INC. | 925652109 | 33,800 | $1.0M | 0.02% |
| 355 | AVALONBAY COMMUNITIES, INC. | AWX | 5,600 | $1.0M | 0.02% |
| 356 | AUTOLIV, INC. | ALV | 12,118 | $1.0M | 0.02% |
| 357 | JD.COM, INC. | JDCMF | 30,000 | $1.0M | 0.02% |
| 358 | STAAR SURGICAL COMPANY | STAA | 19,653 | $1.0M | 0.02% |
| 359 | WEYERHAEUSER COMPANY | WY | 30,400 | $1.0M | 0.02% |
| 360 | LIFE STORAGE, INC. | 53223X107 | 7,600 | $1.0M | 0.02% |
| 361 | EAST WEST BANK | EWBC | 18,982 | $983,078 | 0.02% |
| 362 | INSMED INCORPORATED | INSM | 47,600 | $967,232 | 0.02% |
| 363 | RESEARCH HOLDINGS, INC. | 87166B102 | 22,900 | $965,235 | 0.02% |
| 364 | EQUITY RESIDENTIAL | EQR | 14,900 | $965,073 | 0.02% |
| 365 | WARNER BROS. DISCOVERY INC. | WBD | 77,220 | $959,072 | 0.02% |
| 366 | PPG INDUSTRIES, INC. | 693506107 | 6,500 | $944,905 | 0.02% |
| 367 | VERISK ANALYTICS, INC. | VRSK | 4,200 | $937,314 | 0.02% |
| 368 | LAUREATE EDUCATION, INC. | LAUR | 79,186 | $929,644 | 0.02% |
| 369 | CITIZENS FINANCIAL GROUP, INC. | CIA | 35,836 | $929,227 | 0.02% |
| 370 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $918,792 | 0.02% |
| 371 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $903,890 | 0.02% |
| 372 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 9,933 | $901,122 | 0.02% |
| 373 | CUBESMART, L.P. | CUBE | 20,000 | $898,800 | 0.02% |
| 374 | NIU TECHNOLOGIES | NIU | 219,080 | $889,415 | 0.02% |
| 375 | IMMUNOGEN, INC. | 45253H101 | 47,000 | $883,130 | 0.02% |
| 376 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $866,378 | 0.02% |
| 377 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 63,500 | $833,120 | 0.01% |
| 378 | OCULAR THERAPEUTIX, INC. | OCUL | 158,800 | $805,116 | 0.01% |
| 379 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $804,320 | 0.01% |
| 380 | DOCEBO INC. | DCBO | 20,900 | $804,065 | 0.01% |
| 381 | NUTRIEN LTD. | NTR | 13,500 | $796,656 | 0.01% |
| 382 | BECTON, DICKINSON AND COMPANY | BDX | 3,042 | $792,502 | 0.01% |
| 383 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $789,784 | 0.01% |
| 384 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $788,000 | 0.01% |
| 385 | FRANCO-NEVADA CORP. | FNV | 5,611 | $779,936 | 0.01% |
| 386 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $719,136 | 0.01% |
| 387 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $714,700 | 0.01% |
| 388 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $700,217 | 0.01% |
| 389 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,932 | $696,747 | 0.01% |
| 390 | BOX, INC. | BXCAP | 23,900 | $694,295 | 0.01% |
| 391 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $691,901 | 0.01% |
| 392 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $690,277 | 0.01% |
| 393 | CELANESE CORPORATION | CE | 6,000 | $684,720 | 0.01% |
| 394 | LEGEND BIOTECH CORPORATION | LEGN | 9,700 | $680,940 | 0.01% |
| 395 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $664,200 | 0.01% |
| 396 | ELEVANCE HEALTH, INC. | ELV | 1,489 | $656,356 | 0.01% |
| 397 | REGAL REXNORD CORPORATION | RRX | 4,295 | $650,392 | 0.01% |
| 398 | DAY ONE BIOPHARMACEUTICALS INC. | DAWN | 51,200 | $628,224 | 0.01% |
| 399 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $624,618 | 0.01% |
| 400 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $604,800 | 0.01% |
| 401 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $604,238 | 0.01% |
| 402 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 8,267 | $602,995 | 0.01% |
| 403 | ISHARES MSCI ACWI ETF | 464288257 | 6,321 | $599,800 | 0.01% |
| 404 | HEICO CORPORATION | HEI-A | 3,400 | $595,510 | 0.01% |
| 405 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 6,000 | $576,332 | 0.01% |
| 406 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 24,000 | $568,080 | 0.01% |
| 407 | HAMILTON LANE INCORPORATED | HLNE | 7,099 | $567,778 | 0.01% |
| 408 | POTLATCHDELTIC CORPORATION | 737630103 | 10,600 | $565,828 | 0.01% |
| 409 | RIO TINTO PLC | RTNTF | 8,700 | $555,408 | 0.01% |
| 410 | PURE STORAGE, INC. | 74624M102 | 15,400 | $552,244 | 0.01% |
| 411 | BEST BUY CO., INC. | BBY | 6,540 | $535,953 | 0.01% |
| 412 | PRIMERICA, INC. | PRI | 2,700 | $535,005 | 0.01% |
| 413 | HOMOLOGY MEDICINES, INC. | 438083107 | 597,500 | $527,925 | 0.01% |
| 414 | CARETRUST REIT, INC. | CTRE | 26,500 | $524,170 | 0.01% |
| 415 | UNITED NATURAL FOODS, INC. | UNTCW | 26,144 | $512,161 | 0.01% |
| 416 | WHIRLPOOL CORPORATION | WHR-PA | 3,203 | $478,720 | 0.01% |
| 417 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 9,100 | $476,021 | 0.01% |
| 418 | FAIR ISAAC CORPORATION | FICO | 600 | $472,704 | 0.01% |
| 419 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $463,505 | 0.01% |
| 420 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $462,823 | 0.01% |
| 421 | AFYA LIMITED | AFYA | 33,191 | $461,687 | 0.01% |
| 422 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $456,228 | 0.01% |
| 423 | GENMAB A/S | GNMSF | 12,000 | $449,400 | 0.01% |
| 424 | RELIANCE STEEL & ALUMINUM CO. | RS | 1,650 | $446,837 | 0.01% |
| 425 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $444,600 | 0.01% |
| 426 | AMERICAN TOWER CORPORATION | 03027X100 | 2,304 | $444,050 | 0.01% |
| 427 | EVEREST RE GROUP, LTD. | EG | 1,300 | $441,558 | 0.01% |
| 428 | HUMANA INC. | HUM | 994 | $441,197 | 0.01% |
| 429 | VERACYTE, INC. | VCYT | 17,000 | $439,620 | 0.01% |
| 430 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 45,700 | $419,983 | 0.01% |
| 431 | EPR PROPERTIES | 26884U109 | 9,100 | $418,236 | 0.01% |
| 432 | TARGA RESOURCES CORP. | TRGP | 5,500 | $413,655 | 0.01% |
| 433 | DOLLAR GENERAL CORPORATION | 256677105 | 2,480 | $413,590 | 0.01% |
| 434 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 1,132 | $411,833 | 0.01% |
| 435 | SNAP INC. | SNAP | 35,000 | $408,800 | 0.01% |
| 436 | THE GAP, INC. | GAP | 46,317 | $408,516 | 0.01% |
| 437 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $407,960 | 0.01% |
| 438 | RLI CORP. | RLI | 3,000 | $407,670 | 0.01% |
| 439 | OLD REPUBLIC INTERNATIONAL CORP. | 680223104 | 16,200 | $407,268 | 0.01% |
| 440 | BALL CORPORATION | BALL | 7,000 | $403,970 | 0.01% |
| 441 | LITHIUM AMERICAS CORP. | LAR | 500,000 | $400,805 | 0.01% |
| 442 | FRESHPET, INC. | FRPT | 6,210 | $399,800 | 0.01% |
| 443 | ZAI LAB LIMITED | ZLAB | 15,100 | $399,395 | 0.01% |
| 444 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $387,198 | 0.01% |
| 445 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 1,571 | $377,794 | 0.01% |
| 446 | NIO INC. | NIOIF | 40,000 | $375,600 | 0.01% |
| 447 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,900 | $370,489 | 0.01% |
| 448 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3,900 | $357,552 | 0.01% |
| 449 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $355,284 | 0.01% |
| 450 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $352,674 | 0.01% |
| 451 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 5,000 | $351,600 | 0.01% |
| 452 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 10,200 | $351,492 | 0.01% |
| 453 | NASDAQ, INC. | NDAQ | 7,002 | $349,050 | 0.01% |
| 454 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $348,740 | 0.01% |
| 455 | GLOBE LIFE INC. | GL-PD | 3,200 | $348,640 | 0.01% |
| 456 | PACKAGING CORPORATION OF AMERICA | 695156109 | 2,600 | $342,836 | 0.01% |
| 457 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $334,835 | 0.01% |
| 458 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 2,269 | $330,342 | 0.01% |
| 459 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 4,400 | $318,428 | 0.01% |
| 460 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $312,180 | 0.01% |
| 461 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $311,190 | 0.01% |
| 462 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $295,680 | 0.01% |
| 463 | SYNCHRONY FINANCIAL | SYF-PB | 8,318 | $282,147 | 0.00% |
| 464 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $278,400 | 0.00% |
| 465 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 6,850 | $277,425 | 0.00% |
| 466 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $275,674 | 0.00% |
| 467 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $275,009 | 0.00% |
| 468 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $273,309 | 0.00% |
| 469 | WELLTOWER INC. | WELL | 3,300 | $266,937 | 0.00% |
| 470 | PEMBINA PIPELINE CORPORATION | PPLOF | 8,323 | $261,961 | 0.00% |
| 471 | BIOHAVEN LTD. | BHVN | 10,900 | $260,837 | 0.00% |
| 472 | JUNIPER NETWORKS, INC. | 48203R104 | 8,378 | $258,713 | 0.00% |
| 473 | REGENXBIO INC. | RGNX | 13,000 | $257,790 | 0.00% |
| 474 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $247,230 | 0.00% |
| 475 | GRIFOLS S.A. | GIKLY | 27,056 | $244,857 | 0.00% |
| 476 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $243,474 | 0.00% |
| 477 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 34,000 | $239,700 | 0.00% |
| 478 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $236,000 | 0.00% |
| 479 | CORVEL CORP. | CRVL | 1,200 | $233,496 | 0.00% |
| 480 | SKYWORKS SOLUTIONS, INC. | SWKS | 2,098 | $232,228 | 0.00% |
| 481 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 5,181 | $230,658 | 0.00% |
| 482 | CORNING INCORPORATED | GLW | 6,514 | $228,251 | 0.00% |
| 483 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $227,259 | 0.00% |
| 484 | INHIBRX, INC. | INBX | 8,700 | $223,851 | 0.00% |
| 485 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,300 | $222,272 | 0.00% |
| 486 | RADIAN GROUP INC. | RDN | 8,800 | $221,496 | 0.00% |
| 487 | WASTE CONNECTIONS, INC. | WCN | 1,554 | $217,980 | 0.00% |
| 488 | VERVE THERAPEUTICS INC. | 92539P101 | 11,300 | $212,101 | 0.00% |
| 489 | CHEGG, INC. | CHGG | 23,808 | $210,225 | 0.00% |
| 490 | ESSENT GROUP LTD. | ESNT | 4,400 | $205,392 | 0.00% |
| 491 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,730 | $204,941 | 0.00% |
| 492 | MGIC INVESTMENT CORPORATION | 552848103 | 12,800 | $200,448 | 0.00% |
| 493 | UNUM GROUP | UNMA | 4,100 | $194,545 | 0.00% |
| 494 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 3,200 | $182,144 | 0.00% |
| 495 | BILIBILI INC. | BLBLF | 12,000 | $179,160 | 0.00% |
| 496 | PVH CORP. | PVH | 2,137 | $178,717 | 0.00% |
| 497 | SELECTIVE INSURANCE GROUP, INC. | 816300107 | 1,800 | $174,510 | 0.00% |
| 498 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $169,020 | 0.00% |
| 499 | BERKSHIRE HATHAWAY INC. | BRK-A | 495 | $168,795 | 0.00% |
| 500 | COGNEX CORPORATION | CGNX | 3,000 | $168,060 | 0.00% |