13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001398344-24-021115
Total Value
$1.88B
Positions
996
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAREPTA THERAPEUTICS INC. | SRPT | 533,220 | $78.6M | 4.18% |
| 2 | MICROSOFT CORP. | MSFT | 543,982 | $72.9M | 3.87% |
| 3 | AMARIN CORP. PLC | AMRN | 2,670,500 | $51.3M | 2.72% |
| 4 | VERTEX PHARMACEUTICALS INC. | VRTX | 221,000 | $40.1M | 2.13% |
| 5 | STARBUCKS CORP. | SBUX | 446,950 | $37.4M | 1.99% |
| 6 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 406,280 | $34.6M | 1.84% |
| 7 | AGIOS PHARMACEUTICALS INC. | AGIO | 694,700 | $34.6M | 1.84% |
| 8 | BATH & BODY WORKS INC. | 501797104 | 1,320,000 | $34.5M | 1.83% |
| 9 | META PLATFORMS INC. | META | 179,000 | $34.4M | 1.83% |
| 10 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 682,780 | $30.3M | 1.61% |
| 11 | TEXAS ROADHOUSE INC. | TXRH | 561,371 | $30.1M | 1.60% |
| 12 | QUALCOMM INC. | QCOM | 394,300 | $30.0M | 1.59% |
| 13 | TIFFANY & CO. | 886547108 | 295,710 | $27.7M | 1.47% |
| 14 | VISA INC. | V | 156,248 | $26.8M | 1.42% |
| 15 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 580,750 | $26.3M | 1.40% |
| 16 | TAPESTRY INC. | TPR | 800,000 | $25.4M | 1.35% |
| 17 | FOOT LOCKER INC. | 344849104 | 600,000 | $25.2M | 1.34% |
| 18 | LKQ CORP. | LKQ | 940,000 | $25.0M | 1.33% |
| 19 | SABRE CORP. | SABR | 1,100,000 | $24.4M | 1.30% |
| 20 | ALPHABET INC. | GOOG | 21,845 | $23.5M | 1.25% |
| 21 | ON SEMICONDUCTOR CORP. | ON | 1,150,000 | $23.2M | 1.23% |
| 22 | APPLE INC. | AAPL | 111,602 | $22.3M | 1.18% |
| 23 | ADOBE INC. | ADBE | 70,441 | $20.6M | 1.10% |
| 24 | CELGENE CORP. | 151020104 | 213,100 | $19.7M | 1.05% |
| 25 | GILEAD SCIENCES INC. | GILD | 281,940 | $18.9M | 1.00% |
| 26 | ALIBABA GROUP HOLDING LTD. | BBAAY | 105,300 | $18.0M | 0.96% |
| 27 | CISCO SYSTEMS INC. | CSCO | 301,991 | $16.8M | 0.89% |
| 28 | MASTERCARD INC. | MA | 58,980 | $15.4M | 0.82% |
| 29 | PROGRESSIVE CORP. (OHIO) | 743315103 | 179,497 | $14.3M | 0.76% |
| 30 | TEXAS INSTRUMENTS INC. | 882508104 | 119,820 | $13.8M | 0.73% |
| 31 | PEPSICO INC. | PEP | 103,335 | $13.6M | 0.72% |
| 32 | INTEL CORP. | INTC | 282,341 | $13.5M | 0.71% |
| 33 | UNITEDHEALTH GROUP INC. | UNH | 53,233 | $13.1M | 0.69% |
| 34 | EXACT SCIENCES CORP. | 30063P105 | 111,800 | $13.0M | 0.69% |
| 35 | LUKOIL PJSC | 69343P105 | 153,000 | $13.0M | 0.69% |
| 36 | THE HOME DEPOT INC. | HD | 62,754 | $13.0M | 0.69% |
| 37 | INTUIT INC. | INTU | 47,974 | $12.4M | 0.66% |
| 38 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,550 | $11.9M | 0.63% |
| 39 | STATE STREET GLOBAL ADVISORS INC. | SPY | 40,600 | $11.9M | 0.63% |
| 40 | THE WALT DISNEY CO. | 254687106 | 84,832 | $11.8M | 0.63% |
| 41 | ILLUMINA INC. | ILMN | 33,100 | $11.8M | 0.63% |
| 42 | AMGEN INC. | AMGN | 58,220 | $10.7M | 0.57% |
| 43 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 58,740 | $10.7M | 0.57% |
| 44 | S&P GLOBAL INC. | SPGI | 47,082 | $10.7M | 0.57% |
| 45 | ALPHABET INC. | GOOG | 9,452 | $10.2M | 0.54% |
| 46 | NIKE INC. | NKE | 118,400 | $9.9M | 0.53% |
| 47 | PAYPAL HOLDINGS INC. | PYPL | 86,390 | $9.8M | 0.52% |
| 48 | BIOGEN INC. | BIIB | 39,618 | $9.5M | 0.50% |
| 49 | ALEXION PHARMACEUTICALS INC. | 015351109 | 74,250 | $9.4M | 0.50% |
| 50 | THE PROCTER & GAMBLE CO. | 742718109 | 83,980 | $9.2M | 0.49% |
| 51 | BLACKROCK FUND ADVISORS | 464287200 | 30,920 | $9.1M | 0.48% |
| 52 | AMAZON.COM INC. | AMZN | 4,777 | $9.1M | 0.48% |
| 53 | AMPHENOL CORP. | 032095101 | 94,800 | $9.1M | 0.48% |
| 54 | GOOSEHEAD INSURANCE INC. | GSHD | 188,187 | $9.0M | 0.48% |
| 55 | EDWARDS LIFESCIENCES CORP. | EW | 47,890 | $8.9M | 0.47% |
| 56 | SHERWIN-WILLIAMS CO. | SHW | 19,390 | $8.8M | 0.47% |
| 57 | NEUROCRINE BIOSCIENCES INC. | NBIX | 104,700 | $8.8M | 0.47% |
| 58 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 42,160 | $8.6M | 0.46% |
| 59 | VOYAGER THERAPEUTICS INC. | VYGR | 298,900 | $8.1M | 0.43% |
| 60 | UNION PACIFIC CORP. | UNP | 48,530 | $8.1M | 0.43% |
| 61 | U-HAUL HOLDING COMPANY | UHAL-B | 21,000 | $7.9M | 0.42% |
| 62 | INTUITIVE SURGICAL INC. | ISRG | 14,830 | $7.7M | 0.41% |
| 63 | AT & T INC. | T-PC | 222,039 | $7.4M | 0.39% |
| 64 | HEICO CORP. | HEI-A | 55,000 | $7.4M | 0.39% |
| 65 | GAZPROM PJSC | 368287207 | 982,000 | $7.2M | 0.38% |
| 66 | FIRSTCASH HOLDINGS INC. | FCFS | 71,500 | $7.2M | 0.38% |
| 67 | AAON INC. | AAON | 142,000 | $7.1M | 0.38% |
| 68 | OLD DOMINION FREIGHT LINE INC. | ODFL | 47,400 | $7.1M | 0.38% |
| 69 | OPENLANE INC. | OPLN | 110,000 | $7.0M | 0.37% |
| 70 | FISERV INC. | FISV | 76,900 | $7.0M | 0.37% |
| 71 | GRAND CANYON EDUCATION INC. | LOPE | 58,000 | $6.8M | 0.36% |
| 72 | WAYFAIR INC. | W | 46,000 | $6.7M | 0.36% |
| 73 | BOOKING HOLDINGS INC. | BKNG | 3,534 | $6.6M | 0.35% |
| 74 | JOHNSON & JOHNSON | JNJ | 46,649 | $6.6M | 0.35% |
| 75 | VERIZON COMMUNICATIONS INC. | VZ | 111,576 | $6.4M | 0.34% |
| 76 | XENCOR INC. | XNCR | 154,200 | $6.3M | 0.33% |
| 77 | FIRST SOLAR INC. | FSLR | 95,640 | $6.3M | 0.33% |
| 78 | ZOETIS INC. | ZTS | 55,100 | $6.2M | 0.33% |
| 79 | SAGE THERAPEUTICS INC. | 78667J108 | 34,200 | $6.2M | 0.33% |
| 80 | INCYTE CORP. | INCY | 72,138 | $6.1M | 0.32% |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 44,050 | $6.1M | 0.32% |
| 82 | ROPER TECHNOLOGIES INC. | ROP | 16,700 | $6.1M | 0.32% |
| 83 | STRYKER CORP. | SYK | 29,700 | $6.0M | 0.32% |
| 84 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 95,310 | $6.0M | 0.32% |
| 85 | AMETEK INC. | AME | 67,700 | $6.0M | 0.32% |
| 86 | ARRAY BIOPHARMA INC. | 04269X105 | 127,800 | $5.9M | 0.31% |
| 87 | ABBOTT LABORATORIES | ABLZF | 70,525 | $5.9M | 0.31% |
| 88 | BLOCK INC. | BSQKZ | 80,000 | $5.8M | 0.31% |
| 89 | AMERICAN EXPRESS CO. | AXP | 46,000 | $5.7M | 0.30% |
| 90 | ORACLE CORP. | ORCL-PD | 100,260 | $5.7M | 0.30% |
| 91 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 209,900 | $5.7M | 0.30% |
| 92 | THE COCA-COLA CO. | KO | 110,070 | $5.6M | 0.30% |
| 93 | MERCK & CO. INC. | MRK | 65,040 | $5.5M | 0.29% |
| 94 | CDW CORP. | CDW | 48,005 | $5.3M | 0.28% |
| 95 | SUNRUN INC. | RUN | 284,500 | $5.3M | 0.28% |
| 96 | TPI COMPOSITES INC. | TPICQ | 216,000 | $5.3M | 0.28% |
| 97 | ENSTAR GROUP LTD. | G3075P101 | 30,001 | $5.2M | 0.28% |
| 98 | THE TORONTO-DOMINION BANK | TORO | 89,360 | $5.2M | 0.28% |
| 99 | ENPHASE ENERGY INC. | ENPH | 280,000 | $5.0M | 0.27% |
| 100 | BLACKROCK INC. | BLK | 10,657 | $4.9M | 0.26% |
| 101 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 217,653 | $4.9M | 0.26% |
| 102 | BLACKROCK FUND ADVISORS | 46434G822 | 89,220 | $4.9M | 0.26% |
| 103 | PFIZER INC. | PFE | 111,220 | $4.8M | 0.26% |
| 104 | XYLEM INC. | XYL | 59,000 | $4.8M | 0.26% |
| 105 | COSTAR GROUP INC. | CSGP | 8,567 | $4.7M | 0.25% |
| 106 | TERRAFORM POWER INC. | 88104R209 | 335,390 | $4.7M | 0.25% |
| 107 | NEKTAR THERAPEUTICS | NKTR | 135,500 | $4.7M | 0.25% |
| 108 | ECOLAB INC. | ECL | 24,190 | $4.6M | 0.25% |
| 109 | SALESFORCE INC. | CRM | 30,590 | $4.6M | 0.24% |
| 110 | ZOGENIX INC. | 98978L204 | 94,900 | $4.5M | 0.24% |
| 111 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 63,100 | $4.5M | 0.24% |
| 112 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 47,600 | $4.4M | 0.23% |
| 113 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $4.4M | 0.23% |
| 114 | BANK ONE CAPITAL III | VYLD | 39,615 | $4.4M | 0.23% |
| 115 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 31,961 | $4.3M | 0.23% |
| 116 | GW PHARMACEUTICALS PLC | 36197T103 | 24,500 | $4.2M | 0.22% |
| 117 | COMCAST CORP. | CCZ | 97,935 | $4.1M | 0.22% |
| 118 | IONIS PHARMACEUTICALS INC. | IONS | 63,200 | $4.1M | 0.22% |
| 119 | EXELIXIS INC. | EXEL | 186,800 | $4.0M | 0.21% |
| 120 | MANULIFE FINANCIAL CORP. | 56501R106 | 217,400 | $4.0M | 0.21% |
| 121 | LINCOLN NATIONAL CORP. | 534187109 | 61,270 | $3.9M | 0.21% |
| 122 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 44,740 | $3.8M | 0.20% |
| 123 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 61,000 | $3.7M | 0.20% |
| 124 | X5 RETAIL GROUP N.V. | 98387E205 | 105,000 | $3.7M | 0.20% |
| 125 | MONDELEZ INTERNATIONAL INC. | 609207105 | 67,415 | $3.6M | 0.19% |
| 126 | SEAGEN INC. | SE | 54,150 | $3.6M | 0.19% |
| 127 | CHARLES SCHWAB CORP. | SCHW-PJ | 91,133 | $3.6M | 0.19% |
| 128 | BEIGENE LTD. | BEIGF | 27,600 | $3.5M | 0.18% |
| 129 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 63,800 | $3.4M | 0.18% |
| 130 | EPIZYME INC. | 29428V104 | 275,200 | $3.4M | 0.18% |
| 131 | NVIDIA CORP. | NVDA | 20,970 | $3.4M | 0.18% |
| 132 | COHERUS BIOSCIENCES INC. | CHRS | 156,000 | $3.4M | 0.18% |
| 133 | PTC THERAPEUTICS INC. | PTCT | 78,300 | $3.4M | 0.18% |
| 134 | ROSNEFT OIL COMPANY | 67812M207 | 515,000 | $3.4M | 0.18% |
| 135 | FIBROGEN INC. | 31572Q808 | 73,700 | $3.3M | 0.17% |
| 136 | BLACKROCK FUND ADVISORS | 464287234 | 71,100 | $3.1M | 0.16% |
| 137 | JOUNCE THERAPEUTICS INC. | 481116101 | 607,687 | $3.0M | 0.16% |
| 138 | REGENERON PHARMACEUTICALS INC. | REGN | 9,500 | $3.0M | 0.16% |
| 139 | DENALI THERAPEUTICS INC. | DNLI | 142,200 | $2.9M | 0.16% |
| 140 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 37,010 | $2.9M | 0.16% |
| 141 | PATTERN ENERGY GROUP INC. | 70338P100 | 125,000 | $2.9M | 0.15% |
| 142 | SUNPOWER CORP. | SPWRW | 270,000 | $2.8M | 0.15% |
| 143 | IQVIA HOLDINGS INC. | IQV | 18,110 | $2.8M | 0.15% |
| 144 | UNIVERSAL DISPLAY CORP. | OLED | 15,000 | $2.8M | 0.15% |
| 145 | ELI LILLY AND COMPANY | LLY | 25,100 | $2.8M | 0.15% |
| 146 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 25,100 | $2.7M | 0.14% |
| 147 | BIO-TECHNE CORP. | TECH | 13,050 | $2.7M | 0.14% |
| 148 | Q32 BIO INC. | 438083107 | 138,000 | $2.7M | 0.14% |
| 149 | CORE-MARK HOLDING CO. INC. | 218681104 | 67,000 | $2.7M | 0.14% |
| 150 | COTERRA ENERGY INC. | CTRA | 114,000 | $2.6M | 0.14% |
| 151 | ITRON INC. | ITRI | 42,000 | $2.6M | 0.14% |
| 152 | EXXON MOBIL CORP. | XOM | 34,000 | $2.6M | 0.14% |
| 153 | BROADCOM INC. | AVGO | 8,955 | $2.6M | 0.14% |
| 154 | EMERSON ELECTRIC CO. | EMR | 38,250 | $2.6M | 0.14% |
| 155 | HELMERICH & PAYNE INC. | HP | 50,400 | $2.6M | 0.14% |
| 156 | MORGAN STANLEY | MS-PQ | 57,729 | $2.5M | 0.13% |
| 157 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 72,000 | $2.5M | 0.13% |
| 158 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 35,783 | $2.5M | 0.13% |
| 159 | CHEVRON CORP. | CVX | 19,450 | $2.4M | 0.13% |
| 160 | BCE INC. | BCPPF | 50,300 | $2.3M | 0.12% |
| 161 | MCDONALD'S CORP. | MCD | 11,100 | $2.3M | 0.12% |
| 162 | NOVATEK PJSC | 669888109 | 10,709 | $2.3M | 0.12% |
| 163 | PRUDENTIAL FINANCIAL INC. | PUKPF | 22,500 | $2.2M | 0.12% |
| 164 | ESSENTIAL UTILITIES INC. | 03836W103 | 55,000 | $2.2M | 0.12% |
| 165 | MARSH & MCLENNAN COS. INC. | 571748102 | 22,000 | $2.2M | 0.12% |
| 166 | ZYNGA INC. | 98986T108 | 360,000 | $2.2M | 0.12% |
| 167 | BANK OF AMERICA CORPORATION | 060505104 | 76,910 | $2.2M | 0.12% |
| 168 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 354,750 | $2.1M | 0.11% |
| 169 | ELEVANCE HEALTH INC. | ELV | 7,370 | $2.1M | 0.11% |
| 170 | REATA PHARMACEUTICALS INC. | 75615P103 | 22,600 | $2.1M | 0.11% |
| 171 | SEVERSTAL PAO | 818150302 | 119,800 | $2.1M | 0.11% |
| 172 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 26,400 | $2.1M | 0.11% |
| 173 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $2.0M | 0.11% |
| 174 | ROGERS COMMUNICATIONS INC. | RCIAF | 38,000 | $2.0M | 0.11% |
| 175 | DUPONT DE NEMOURS INC. | DD | 26,982 | $2.0M | 0.11% |
| 176 | SYNEOS HEALTH INC. | 87166B102 | 40,000 | $2.0M | 0.11% |
| 177 | CONSTELLATION BRANDS INC. | STZ | 10,480 | $2.0M | 0.10% |
| 178 | ROSS STORES INC. | ROST | 19,635 | $2.0M | 0.10% |
| 179 | AMERICAN WATER WORKS CO. INC. | 030420103 | 17,000 | $2.0M | 0.10% |
| 180 | BANK OF MONTREAL | 063671101 | 25,900 | $2.0M | 0.10% |
| 181 | ICICI BANK LTD. | IBN | 154,750 | $1.9M | 0.10% |
| 182 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 1,937 | $1.9M | 0.10% |
| 183 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $1.9M | 0.10% |
| 184 | FEDEX CORP. | FDX | 11,380 | $1.9M | 0.10% |
| 185 | BLACKROCK FUND ADVISORS | 464286509 | 63,460 | $1.8M | 0.10% |
| 186 | WATTS WATER TECHNOLOGIES INC. | WTS | 19,500 | $1.8M | 0.10% |
| 187 | AUTOMATIC DATA PROCESSING INC. | ADP | 11,000 | $1.8M | 0.10% |
| 188 | VOYA FINANCIAL INC. | VOYA-PB | 33,000 | $1.8M | 0.10% |
| 189 | CATERPILLAR INC. | CAT | 13,060 | $1.8M | 0.09% |
| 190 | TATNEFT PJSC | 876629205 | 24,000 | $1.8M | 0.09% |
| 191 | INFOSYS LTD. | INFY | 165,800 | $1.8M | 0.09% |
| 192 | ARGENX SE | ARGX | 12,500 | $1.7M | 0.09% |
| 193 | CHINOOK THERAPEUTICS INC. | 00739L101 | 1,099,349 | $1.7M | 0.09% |
| 194 | DARLING INGREDIENTS INC. | DAR | 85,000 | $1.7M | 0.09% |
| 195 | CITIGROUP INC. | C-PR | 24,890 | $1.7M | 0.09% |
| 196 | DAQO NEW ENERGY CORP. | DQ | 40,000 | $1.7M | 0.09% |
| 197 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 30,000 | $1.7M | 0.09% |
| 198 | COMERICA INC. | 200340107 | 23,250 | $1.7M | 0.09% |
| 199 | WASTE MANAGEMENT INC. | 94106L109 | 14,300 | $1.7M | 0.09% |
| 200 | CVS HEALTH CORP. | CVS | 30,233 | $1.7M | 0.09% |
| 201 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.7M | 0.09% |
| 202 | ISHARES INC. | 464286665 | 34,530 | $1.6M | 0.09% |
| 203 | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | NOV | 60,000 | $1.6M | 0.09% |
| 204 | ACUITY BRANDS INC. | AYI | 12,000 | $1.6M | 0.09% |
| 205 | TERADATA CORP. | TDC | 45,000 | $1.6M | 0.08% |
| 206 | PVH CORP. | PVH | 17,100 | $1.6M | 0.08% |
| 207 | ENBRIDGE INC. | ENNPF | 44,424 | $1.6M | 0.08% |
| 208 | BANCO BRADESCO S.A. | 059460303 | 156,464 | $1.5M | 0.08% |
| 209 | ARENA PHARMACEUTICALS INC. | 040047607 | 26,500 | $1.5M | 0.08% |
| 210 | GE AEROSPACE | GE | 146,044 | $1.5M | 0.08% |
| 211 | STANLEY BLACK & DECKER INC. | SWK | 10,600 | $1.5M | 0.08% |
| 212 | THE ALLSTATE CORP. | ALL-PJ | 15,000 | $1.5M | 0.08% |
| 213 | 3M CO. | MMM | 8,727 | $1.5M | 0.08% |
| 214 | ATMOS ENERGY CORP. | ATO | 14,200 | $1.5M | 0.08% |
| 215 | INSMED INC. | INSM | 57,700 | $1.5M | 0.08% |
| 216 | TJX COMPANIES INC. | 872540109 | 26,500 | $1.4M | 0.07% |
| 217 | BAIDU INC. | BAIDF | 11,700 | $1.4M | 0.07% |
| 218 | DELTA AIR LINES INC. | DAL | 23,800 | $1.4M | 0.07% |
| 219 | CSX CORP. | CSX | 17,425 | $1.3M | 0.07% |
| 220 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 25,000 | $1.3M | 0.07% |
| 221 | MILLERKNOLL INC. | MLKN | 30,000 | $1.3M | 0.07% |
| 222 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $1.3M | 0.07% |
| 223 | DEERE & CO. | DE | 7,860 | $1.3M | 0.07% |
| 224 | ACTIVISION BLIZZARD INC. | 00507V109 | 27,000 | $1.3M | 0.07% |
| 225 | MICRON TECHNOLOGY INC. | MU | 33,000 | $1.3M | 0.07% |
| 226 | SUNOPTA INC. | STKL | 390,500 | $1.2M | 0.07% |
| 227 | ADVANCED MICRO DEVICES INC. | AMD | 40,000 | $1.2M | 0.07% |
| 228 | AGNICO EAGLE MINES LTD. | AEM | 24,000 | $1.2M | 0.07% |
| 229 | TELUS CORP. | TU | 33,100 | $1.2M | 0.07% |
| 230 | ACADIA PHARMACEUTICALS INC. | ACAD | 46,200 | $1.2M | 0.06% |
| 231 | SYSCO CORP. | SYY | 17,010 | $1.2M | 0.06% |
| 232 | AMERIPRISE FINANCIAL INC. | 03076C106 | 8,300 | $1.2M | 0.06% |
| 233 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 135,000 | $1.2M | 0.06% |
| 234 | LUMENTUM HOLDINGS INC. | LITE | 22,500 | $1.2M | 0.06% |
| 235 | WHEATON PRECIOUS METALS CORP. | WPM | 49,000 | $1.2M | 0.06% |
| 236 | KADANT INC. | KAI | 13,000 | $1.2M | 0.06% |
| 237 | BLOOM ENERGY CORP. | BE | 100,000 | $1.2M | 0.06% |
| 238 | MIRATI THERAPEUTICS INC. | 60468T105 | 11,000 | $1.2M | 0.06% |
| 239 | ORION ENERGY SYSTEMS INC. | OESX | 400,000 | $1.1M | 0.06% |
| 240 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 120,000 | $1.1M | 0.06% |
| 241 | JINKOSOLAR HOLDING CO. LTD. | JKS | 50,000 | $1.1M | 0.06% |
| 242 | NETFLIX INC. | NFLX | 3,000 | $1.1M | 0.06% |
| 243 | APPLIED MATERIALS INC. | 038222105 | 24,800 | $1.1M | 0.06% |
| 244 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 80,000 | $1.1M | 0.06% |
| 245 | ACCELERON PHARMA INC. | 00434H108 | 26,900 | $1.1M | 0.06% |
| 246 | GRIFOLS S.A. | GIKLY | 53,456 | $1.1M | 0.06% |
| 247 | VMWARE INC. | 928563402 | 6,400 | $1.1M | 0.06% |
| 248 | SYNOPSYS INC. | SNPS | 8,820 | $1.1M | 0.06% |
| 249 | BALLARD POWER SYSTEMS INC. | BALL | 275,000 | $1.1M | 0.06% |
| 250 | GILDAN ACTIVEWEAR INC. | GIL | 28,100 | $1.1M | 0.06% |
| 251 | METLIFE INC. | MET-PF | 22,000 | $1.1M | 0.06% |
| 252 | GALAPAGOS N.V. | GLPGF | 8,400 | $1.1M | 0.06% |
| 253 | SPLUNK INC. | 848637104 | 8,000 | $993,840 | 0.05% |
| 254 | VEECO INSTRUMENTS INC. | 922417100 | 80,000 | $980,800 | 0.05% |
| 255 | GDS HOLDINGS LTD. | GDHLF | 26,000 | $955,240 | 0.05% |
| 256 | TAL EDUCATION GROUP | TAL | 25,000 | $952,250 | 0.05% |
| 257 | ETSY INC. | ETSY | 15,120 | $913,168 | 0.05% |
| 258 | WESTERN DIGITAL CORP. | WDC | 20,000 | $891,000 | 0.05% |
| 259 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $859,400 | 0.05% |
| 260 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $849,970 | 0.05% |
| 261 | CANADIAN SOLAR INC. | CSIQ | 38,000 | $836,000 | 0.04% |
| 262 | SERVICENOW INC. | NOW | 3,000 | $835,530 | 0.04% |
| 263 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $821,088 | 0.04% |
| 264 | POLYUS PJSC | 73181M117 | 17,500 | $815,500 | 0.04% |
| 265 | KURA ONCOLOGY INC. | KURA | 41,000 | $811,390 | 0.04% |
| 266 | TRIMBLE INC. | TRMB | 18,000 | $799,380 | 0.04% |
| 267 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $796,800 | 0.04% |
| 268 | LAM RESEARCH CORP. | LRCX | 4,281 | $788,259 | 0.04% |
| 269 | NETEASE INC. | NETTF | 3,000 | $784,050 | 0.04% |
| 270 | CREDICORP LTD. | BAP | 3,363 | $776,853 | 0.04% |
| 271 | ERIE INDEMNITY CO. | 29530P102 | 3,047 | $774,791 | 0.04% |
| 272 | VALERO ENERGY CORPORATION | VLO | 9,000 | $755,370 | 0.04% |
| 273 | NIU TECHNOLOGIES | NIU | 120,000 | $736,800 | 0.04% |
| 274 | SURGUTNEFTEGAS PJSC | 868861204 | 175,000 | $724,500 | 0.04% |
| 275 | BLACK KNIGHT INC. | 09215C105 | 11,999 | $723,180 | 0.04% |
| 276 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $714,848 | 0.04% |
| 277 | WORKDAY INC. | WDAY | 3,400 | $701,284 | 0.04% |
| 278 | GENOMIC HEALTH INC. | 37244C101 | 12,400 | $698,740 | 0.04% |
| 279 | KEMPER CORP. | KMPB | 8,030 | $694,184 | 0.04% |
| 280 | KEYCORP | 493267108 | 40,000 | $693,600 | 0.04% |
| 281 | MOHAWK INDUSTRIES INC. | 608190104 | 4,700 | $681,923 | 0.04% |
| 282 | NEWMONT CORP. | NEMCL | 17,786 | $680,717 | 0.04% |
| 283 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 17,350 | $678,779 | 0.04% |
| 284 | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 833635105 | 21,336 | $673,151 | 0.04% |
| 285 | LSR GROUP PAO | 50218G206 | 270,000 | $672,300 | 0.04% |
| 286 | THE TRAVELERS COMPANIES INC. | TRV | 4,500 | $671,400 | 0.04% |
| 287 | GAZPROM NEFT PJSC | 36829G107 | 20,500 | $663,585 | 0.04% |
| 288 | GRUPO SUPERVIELLE S.A. | SUPV | 89,397 | $660,644 | 0.04% |
| 289 | MERCADOLIBRE INC. | MELI | 1,080 | $659,524 | 0.04% |
| 290 | ARQULE INC. | ARQ | 60,000 | $649,800 | 0.03% |
| 291 | VERISK ANALYTICS INC. | VRSK | 4,530 | $647,462 | 0.03% |
| 292 | REGENXBIO INC. | RGNX | 13,000 | $646,490 | 0.03% |
| 293 | PHILLIPS 66 | PSX | 7,000 | $642,250 | 0.03% |
| 294 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $632,736 | 0.03% |
| 295 | AUDENTES THERAPEUTICS INC. | 05070R104 | 17,000 | $632,570 | 0.03% |
| 296 | CONOCOPHILLIPS | COP | 10,000 | $612,700 | 0.03% |
| 297 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 5,000 | $606,700 | 0.03% |
| 298 | PORTOLA PHARMACEUTICALS INC. | 737010108 | 22,300 | $595,187 | 0.03% |
| 299 | AZUL SA | AZLUY | 18,047 | $594,829 | 0.03% |
| 300 | LOWE'S COMPANIES INC. | 548661107 | 5,950 | $593,130 | 0.03% |
| 301 | ALLAKOS INC. | 01671P100 | 14,000 | $590,100 | 0.03% |
| 302 | W.R. BERKLEY CORP. | WRB-PH | 9,000 | $585,540 | 0.03% |
| 303 | HP INC. | HPQ | 28,000 | $580,870 | 0.03% |
| 304 | PPG INDUSTRIES INC. | 693506107 | 5,000 | $579,450 | 0.03% |
| 305 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. | 54150E104 | 50,081 | $574,930 | 0.03% |
| 306 | MYOKARDIA INC. | 62857M105 | 11,700 | $565,110 | 0.03% |
| 307 | RED HAT INC. | 756577102 | 3,000 | $564,510 | 0.03% |
| 308 | ANALOG DEVICES INC. | ADI | 5,000 | $564,200 | 0.03% |
| 309 | EOG RESOURCES INC. | EOG | 6,000 | $552,660 | 0.03% |
| 310 | PROLOGIS INC. | PLDGP | 6,920 | $550,000 | 0.03% |
| 311 | MARATHON PETROLEUM CORP. | MARA | 10,000 | $543,700 | 0.03% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 8,480 | $534,749 | 0.03% |
| 313 | BARRICK GOLD CORP. | 067901108 | 33,676 | $529,986 | 0.03% |
| 314 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 40,000 | $527,492 | 0.03% |
| 315 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $519,808 | 0.03% |
| 316 | SUNCOR ENERGY INC. | SU | 16,550 | $516,008 | 0.03% |
| 317 | MAIL.RU GROUP LTD. | 560317208 | 20,000 | $510,400 | 0.03% |
| 318 | PHOSAGRO PJSC | 71922G209 | 37,500 | $505,875 | 0.03% |
| 319 | AUTODESK INC. | ADSK | 3,000 | $495,750 | 0.03% |
| 320 | ELECTRONIC ARTS INC. | EA | 5,000 | $495,700 | 0.03% |
| 321 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 2,200 | $491,700 | 0.03% |
| 322 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 4,321 | $483,237 | 0.03% |
| 323 | XILINX INC. | 983919101 | 4,000 | $472,720 | 0.03% |
| 324 | V.F. CORP. | VFC | 5,300 | $459,510 | 0.02% |
| 325 | CAPSTONE GREEN ENERGY CORP. | CAPS | 600,000 | $456,060 | 0.02% |
| 326 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 23,923 | $453,668 | 0.02% |
| 327 | DOW INC. | DOW | 8,666 | $441,186 | 0.02% |
| 328 | UBIQUITI INC. | UI | 3,271 | $430,137 | 0.02% |
| 329 | AERIE PHARMACEUTICALS INC. | 00771V108 | 14,300 | $415,129 | 0.02% |
| 330 | ANAPTYSBIO INC. | ANABV | 7,500 | $408,900 | 0.02% |
| 331 | BALL CORP. | BALL | 6,000 | $408,600 | 0.02% |
| 332 | PIONEER NATURAL RESOURCES CO. | 723787107 | 2,700 | $407,187 | 0.02% |
| 333 | HD SUPPLY HOLDINGS INC. | 40416M105 | 10,000 | $393,500 | 0.02% |
| 334 | EASTMAN CHEMICAL CO. | EMN | 5,000 | $385,200 | 0.02% |
| 335 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $379,800 | 0.02% |
| 336 | ORMAT TECHNOLOGIES INC. | ORA | 5,880 | $361,717 | 0.02% |
| 337 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 2,500 | $358,925 | 0.02% |
| 338 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $357,420 | 0.02% |
| 339 | RADIUS HEALTH INC. | 750469207 | 15,000 | $356,550 | 0.02% |
| 340 | ANADARKO PETROLEUM CORP. | 032511107 | 5,000 | $352,650 | 0.02% |
| 341 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 7,000 | $348,250 | 0.02% |
| 342 | ALLEGHANY CORP. | 017175100 | 500 | $337,070 | 0.02% |
| 343 | MOTOROLA SOLUTIONS INC. | MSI | 2,000 | $329,200 | 0.02% |
| 344 | BLACKROCK FUND ADVISORS | 464287341 | 9,900 | $321,453 | 0.02% |
| 345 | HALLIBURTON CO. | HAL | 14,000 | $318,220 | 0.02% |
| 346 | NUTRIEN LTD. | NTR | 5,800 | $311,402 | 0.02% |
| 347 | KINDER MORGAN INC. | EP-PC | 15,000 | $306,150 | 0.02% |
| 348 | EDITAS MEDICINE INC. | EDIT | 13,000 | $304,330 | 0.02% |
| 349 | ALTRIA GROUP INC. | MO | 6,365 | $301,383 | 0.02% |
| 350 | AXALTA COATING SYSTEMS LTD. | AXTA | 9,000 | $269,460 | 0.01% |
| 351 | FMC CORP. | FMC | 3,115 | $258,809 | 0.01% |
| 352 | WALMART INC. | WMT | 2,333 | $257,145 | 0.01% |
| 353 | LUMINEX CORP. | 55027E102 | 12,650 | $257,048 | 0.01% |
| 354 | CORTEVA INC. | CTVA | 8,666 | $256,254 | 0.01% |
| 355 | TC ENERGY CORP. | TRPRF | 5,000 | $245,887 | 0.01% |
| 356 | APACHE CORP. | APA | 8,000 | $229,120 | 0.01% |
| 357 | UNITED PARCEL SERVICE INC. | UPS | 2,200 | $223,740 | 0.01% |
| 358 | THE WILLIAMS COMPANIES INC. | 969457100 | 8,000 | $220,320 | 0.01% |
| 359 | VERMILION ENERGY INC. | VET | 10,000 | $216,500 | 0.01% |
| 360 | FREEPORT-MCMORAN INC. | FCX | 18,600 | $215,246 | 0.01% |
| 361 | INTERNATIONAL PAPER CO. | 460146103 | 5,000 | $214,600 | 0.01% |
| 362 | CLOVIS ONCOLOGY INC. | 189464100 | 15,700 | $212,264 | 0.01% |
| 363 | SEALED AIR CORP. | SE | 5,000 | $211,350 | 0.01% |
| 364 | ABBVIE INC. | ABBV | 2,890 | $205,935 | 0.01% |
| 365 | HESS CORP. | HESM | 3,000 | $192,870 | 0.01% |
| 366 | NUCOR CORP. | NUE | 3,500 | $190,995 | 0.01% |
| 367 | MACROGENICS INC. | MGNX | 11,400 | $189,810 | 0.01% |
| 368 | CF INDUSTRIES HOLDINGS INC. | 125269100 | 4,000 | $188,560 | 0.01% |
| 369 | CANADIAN NATURAL RESOURCES LTD. | 136385101 | 7,000 | $188,352 | 0.01% |
| 370 | BLACKROCK FUND ADVISORS | 464288513 | 1,850 | $161,283 | 0.01% |
| 371 | BAKER HUGHES HOLDINGS LLC | BKR | 6,000 | $148,140 | 0.01% |
| 372 | CENTERPOINT ENERGY INC. | CNP | 5,000 | $142,550 | 0.01% |
| 373 | MARATHON OIL CORP. | MARA | 10,000 | $142,000 | 0.01% |
| 374 | KELLANOVA CO. | BEKE | 2,500 | $133,925 | 0.01% |
| 375 | CONCHO RESOURCES INC. | 20605P101 | 1,300 | $132,392 | 0.01% |
| 376 | BERKSHIRE HATHAWAY INC. | BRK-A | 614 | $130,798 | 0.01% |
| 377 | ISHARES TRUST | 464287325 | 2,100 | $129,591 | 0.01% |
| 378 | RTX CORP. | UNTCW | 907 | $118,091 | 0.01% |
| 379 | EQUITRANS MIDSTREAM CORP. | 294600101 | 5,600 | $110,656 | 0.01% |
| 380 | IMPERIAL OIL LTD. | IMO | 4,000 | $109,803 | 0.01% |
| 381 | HELLO GROUP INC. | 60879B107 | 3,000 | $108,000 | 0.01% |
| 382 | SAMSUNG ELECTRONICS CO. LTD. | 796050201 | 125 | $103,773 | 0.01% |
| 383 | JOYY INC. | JOYY | 1,500 | $103,560 | 0.01% |
| 384 | AMBEV S.A. | ABEV | 22,000 | $102,740 | 0.01% |
| 385 | EQT CORP. | EQT | 7,000 | $101,010 | 0.01% |
| 386 | AMERICAN TOWER CORP. | 03027X100 | 490 | $100,181 | 0.01% |
| 387 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 120 | $100,026 | 0.01% |
| 388 | KINROSS GOLD CORP. | KGCRF | 25,000 | $96,809 | 0.01% |
| 389 | ISHARES TRUST | 464287291 | 500 | $89,765 | 0.00% |
| 390 | NOBLE ENERGY INC. | NE-WT | 4,000 | $87,280 | 0.00% |
| 391 | NOV INC. | 637071101 | 3,300 | $70,719 | 0.00% |
| 392 | CBRE GROUP INC. | CBRE | 1,330 | $68,229 | 0.00% |
| 393 | FRANCO-NEVADA CORP. | FNV | 800 | $68,049 | 0.00% |
| 394 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 4,380 | $67,359 | 0.00% |
| 395 | THE BANK OF NEW YORK MELLON CORP. | 064058100 | 1,500 | $65,085 | 0.00% |
| 396 | RANGE RESOURCES CORP. | RRC | 8,000 | $55,120 | 0.00% |
| 397 | SKYWORKS SOLUTIONS INC. | SWKS | 584 | $45,126 | 0.00% |
| 398 | JONES LANG LASALLE INC. | JLL | 290 | $40,800 | 0.00% |
| 399 | SIMON PROPERTY GROUP INC. | 828806109 | 244 | $38,981 | 0.00% |
| 400 | HONEYWELL INTERNATIONAL INC. | 438516106 | 200 | $34,918 | 0.00% |
| 401 | PAN AMERICAN SILVER CORP. | 697900108 | 2,330 | $30,080 | 0.00% |
| 402 | OTONOMY INC. | 68906L105 | 11,700 | $29,601 | 0.00% |
| 403 | BLACKSTONE INC. | BX | 600 | $26,652 | 0.00% |
| 404 | COLGATE-PALMOLIVE CO. | CL | 350 | $25,190 | 0.00% |
| 405 | LIVENT CORP. | LIVG | 2,912 | $20,516 | 0.00% |
| 406 | CINTAS CORP. | CTAS | 75 | $17,797 | 0.00% |
| 407 | HAMILTON LANE INC. | HLNE | 275 | $15,692 | 0.00% |
| 408 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $14,953 | 0.00% |
| 409 | NUTANIX INC. | NTNX | 570 | $14,786 | 0.00% |
| 410 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $14,656 | 0.00% |
| 411 | POLYUS PJSC | 73181P102 | 286 | $13,722 | 0.00% |
| 412 | TESLA INC. | TSLA | 57 | $12,737 | 0.00% |
| 413 | GOLD FIELDS LTD. | GFIOF | 2,200 | $11,902 | 0.00% |
| 414 | MAGNA INTERNATIONAL INC. | 559222401 | 233 | $11,580 | 0.00% |
| 415 | ALBEMARLE CORP. | ALB-PA | 90 | $6,337 | 0.00% |
| 416 | SANOFI S.A. | SNYNF | 12,000 | $6,240 | 0.00% |
| 417 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $6,129 | 0.00% |
| 418 | BROOKFIELD PROPERTY REIT INC. | 11282X103 | 300 | $5,667 | 0.00% |
| 419 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $4,693 | 0.00% |
| 420 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $2,442 | 0.00% |
| 421 | BROOKFIELD BUSINESS PARTNERS L.P. | BBUC | 29 | $1,111 | 0.00% |
| 422 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $156 | 0.00% |
| 423 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $81 | 0.00% |
| 424 | DAVITA INC. | DVA | 0 | $0 | 0.00% |
| 425 | MURPHY OIL CORP. | MUR | 0 | $0 | 0.00% |
| 426 | LULULEMON ATHLETICA INC. | LULU | 0 | $0 | 0.00% |
| 427 | BAOZUN INC. | BZUN | 0 | $0 | 0.00% |
| 428 | AIR LEASE CORP. | AIIR | 0 | $0 | 0.00% |
| 429 | MOLINA HEALTHCARE INC. | MOH | 0 | $0 | 0.00% |
| 430 | HF SINCLAIR CORP. | 436106108 | 0 | $0 | 0.00% |
| 431 | FIRST INTERSTATE BANCSYSTEM INC. | 32055Y201 | 0 | $0 | 0.00% |
| 432 | CUMMINS INC. | CMI | 0 | $0 | 0.00% |
| 433 | L3 TECHNOLOGIES INC. | 502413107 | 0 | $0 | 0.00% |
| 434 | ICF INTERNATIONAL INC. | 44925C103 | 0 | $0 | 0.00% |
| 435 | GEOPARK LTD. | GPRK | 0 | $0 | 0.00% |
| 436 | BROADRIDGE FINANCIAL SOLUTIONS INC. | 11133T103 | 0 | $0 | 0.00% |
| 437 | KRAFT HEINZ CO., THE | KHC | 0 | $0 | 0.00% |
| 438 | FORD MOTOR CO. | 345370860 | 0 | $0 | 0.00% |
| 439 | FIFTH THIRD BANCORP | FITBM | 0 | $0 | 0.00% |
| 440 | AMC NETWORKS INC. | AMCX | 0 | $0 | 0.00% |
| 441 | BANK OZK | OZKAP | 0 | $0 | 0.00% |
| 442 | POSCO HOLDINGS INC. | PKX | 0 | $0 | 0.00% |
| 443 | COMFORT SYSTEMS USA INC. | 199908104 | 0 | $0 | 0.00% |
| 444 | ARCHER DANIELS MIDLAND COMPANY | ADM | 0 | $0 | 0.00% |
| 445 | ROCKWELL AUTOMATION INC. | ROK | 0 | $0 | 0.00% |
| 446 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 0 | $0 | 0.00% |
| 447 | SPIRIT AIRLINES INC. | 848577102 | 0 | $0 | 0.00% |
| 448 | PERSPECTA INC. | 715347100 | 0 | $0 | 0.00% |
| 449 | DANA INC. | DAN | 0 | $0 | 0.00% |
| 450 | DOLLAR GENERAL CORP. | 256677105 | 0 | $0 | 0.00% |
| 451 | MASCO CORP. | MAS | 0 | $0 | 0.00% |
| 452 | SUNTRUST BANKS INC. | 867914103 | 0 | $0 | 0.00% |
| 453 | BORGWARNER INC. | BWA | 0 | $0 | 0.00% |
| 454 | JACOBS ENGINEERING GROUP INC. | 469814107 | 0 | $0 | 0.00% |
| 455 | YUM CHINA HOLDINGS INC. | YUMC | 0 | $0 | 0.00% |
| 456 | COSTCO WHOLESALE CORP. | 22160K105 | 0 | $0 | 0.00% |
| 457 | QUANTA SERVICES INC. | 74762E102 | 0 | $0 | 0.00% |
| 458 | PGT INNOVATIONS INC. | 69336V101 | 0 | $0 | 0.00% |
| 459 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBS | 0 | $0 | 0.00% |
| 460 | MARRIOTT INTERNATIONAL INC. | 571903202 | 0 | $0 | 0.00% |
| 461 | PRINCIPAL FINANCIAL GROUP INC. | PFG | 0 | $0 | 0.00% |
| 462 | PHOTRONICS INC. | PLAB | 0 | $0 | 0.00% |
| 463 | ASSOCIATED BANC-CORP | ASBA | 0 | $0 | 0.00% |
| 464 | CAMECO CORP. | CCJ | 0 | $0 | 0.00% |
| 465 | WELLCARE HEALTH PLANS INC. | 94946T106 | 0 | $0 | 0.00% |
| 466 | KLX ENERGY SERVICES HOLDINGS INC. | 48253L106 | 0 | $0 | 0.00% |
| 467 | WESTERN ALLIANCE BANCORP. | WAL-PA | 0 | $0 | 0.00% |
| 468 | GROUP 1 AUTOMOTIVE INC. | GPI | 0 | $0 | 0.00% |
| 469 | L3HARRIS TECHNOLOGIES INC. | 413875105 | 0 | $0 | 0.00% |
| 470 | EVERSOURCE ENERGY | ES | 0 | $0 | 0.00% |
| 471 | VAREX IMAGING CORP. | VREX | 0 | $0 | 0.00% |
| 472 | TATA MOTORS LTD. | 876568502 | 0 | $0 | 0.00% |
| 473 | INGREDION INC. | INGR | 0 | $0 | 0.00% |
| 474 | HILL-ROM HOLDINGS INC. | 431475102 | 0 | $0 | 0.00% |
| 475 | HUMANA INC. | HUM | 0 | $0 | 0.00% |
| 476 | PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO | 726503105 | 0 | $0 | 0.00% |
| 477 | METHANEX CORP. | MEOH | 0 | $0 | 0.00% |
| 478 | HOLOGIC INC. | HOLX | 0 | $0 | 0.00% |
| 479 | SKYWEST INC. | SKYW | 0 | $0 | 0.00% |
| 480 | YUM! BRANDS, INC. | YUM | 0 | $0 | 0.00% |
| 481 | DOLLAR TREE INC. | DLTR | 0 | $0 | 0.00% |
| 482 | COTY INC. | COTY | 0 | $0 | 0.00% |
| 483 | INSIGHT ENTERPRISES INC. | NSIT | 0 | $0 | 0.00% |
| 484 | TEXTRON INC. | TXT | 0 | $0 | 0.00% |
| 485 | PARAMOUNT GLOBAL | 92553P201 | 0 | $0 | 0.00% |
| 486 | KEYCON POWER HOLDINGS LLC | BEKE | 0 | $0 | 0.00% |
| 487 | MARKETAXESS HOLDINGS INC. | MKTX | 0 | $0 | 0.00% |
| 488 | LITTLEFUSE INC. | LFUS | 0 | $0 | 0.00% |
| 489 | CORPAY INC. | 339041105 | 0 | $0 | 0.00% |
| 490 | TENCENT HOLDINGS LTD. | XHLD | 0 | $0 | 0.00% |
| 491 | UNIVERSAL HEALTH SERVICES INC. | 913903100 | 0 | $0 | 0.00% |
| 492 | WARRIOR MET COAL INC. | HCC | 0 | $0 | 0.00% |
| 493 | SIGNET JEWELERS LTD. | SIG | 0 | $0 | 0.00% |
| 494 | WORLDPAY INC. | 981558109 | 0 | $0 | 0.00% |
| 495 | LIBERTY TRIPADVISOR HOLDINGS INC. | 531465102 | 0 | $0 | 0.00% |
| 496 | INSTALLED BUILDING PRODUCTS INC. | 45780R101 | 0 | $0 | 0.00% |
| 497 | MOODY'S CORP. | MCO | 0 | $0 | 0.00% |
| 498 | KOHL'S CORP. | KSS | 0 | $0 | 0.00% |
| 499 | PETROLEO BRASILEIRO S.A. - PETROBRAS | 71654V408 | 0 | $0 | 0.00% |
| 500 | ROBERT HALF INC. | RHI | 0 | $0 | 0.00% |