13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021392
Total Value
$2.93B
Positions
856
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 444,513 | $92.4M | 3.15% |
| 2 | APPLE INC. | AAPL | 730,484 | $83.5M | 2.85% |
| 3 | SAREPTA THERAPEUTICS INC. | SRPT | 372,360 | $52.4M | 1.79% |
| 4 | ALPHABET INC. | GOOG | 35,508 | $52.0M | 1.77% |
| 5 | ADOBE INC. | ADBE | 94,089 | $46.1M | 1.57% |
| 6 | VISA INC. | V | 223,881 | $44.7M | 1.52% |
| 7 | ALIBABA GROUP HOLDING LTD. | BBAAY | 138,696 | $38.4M | 1.31% |
| 8 | META PLATFORMS INC. | META | 139,121 | $36.4M | 1.24% |
| 9 | TEXAS ROADHOUSE INC. | TXRH | 598,492 | $36.4M | 1.24% |
| 10 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 600,681 | $36.2M | 1.23% |
| 11 | FOOT LOCKER INC. | 344849104 | 1,070,000 | $35.3M | 1.21% |
| 12 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 462,740 | $35.2M | 1.20% |
| 13 | AGIOS PHARMACEUTICALS INC. | AGIO | 987,500 | $34.5M | 1.18% |
| 14 | STARBUCKS CORP. | SBUX | 401,342 | $34.4M | 1.17% |
| 15 | AMGEN INC. | AMGN | 129,858 | $32.2M | 1.10% |
| 16 | TAPESTRY INC. | TPR | 2,000,800 | $31.3M | 1.07% |
| 17 | MASTERCARD INC. | MA | 91,559 | $30.8M | 1.05% |
| 18 | NVIDIA CORP. | NVDA | 57,850 | $30.5M | 1.04% |
| 19 | BLOOMIN' BRANDS INC. | BLMN | 2,000,000 | $30.5M | 1.04% |
| 20 | NIKE INC. | NKE | 234,777 | $29.6M | 1.01% |
| 21 | BATH & BODY WORKS INC. | 501797104 | 901,000 | $28.7M | 0.98% |
| 22 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 739,000 | $27.9M | 0.95% |
| 23 | MARRIOTT INTERNATIONAL INC. | 571903202 | 300,000 | $27.8M | 0.95% |
| 24 | ON SEMICONDUCTOR CORP. | ON | 1,262,460 | $27.4M | 0.93% |
| 25 | DARDEN RESTAURANTS INC. | DRI | 270,000 | $27.2M | 0.93% |
| 26 | UNITEDHEALTH GROUP INC. | UNH | 89,006 | $27.2M | 0.93% |
| 27 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,320 | $26.3M | 0.90% |
| 28 | LKQ CORP. | LKQ | 943,800 | $26.2M | 0.89% |
| 29 | SABRE CORP. | SABR | 4,000,000 | $26.0M | 0.89% |
| 30 | SUNRUN INC. | RUN | 354,668 | $25.8M | 0.88% |
| 31 | INTUIT INC. | INTU | 78,147 | $25.4M | 0.86% |
| 32 | THE HOME DEPOT INC. | HD | 92,409 | $25.3M | 0.86% |
| 33 | ABBOTT LABORATORIES | ABLZF | 239,253 | $25.1M | 0.86% |
| 34 | BLACKROCK FUND ADVISORS | 464287234 | 533,518 | $23.5M | 0.80% |
| 35 | THE PROCTER & GAMBLE CO. | 742718109 | 166,202 | $22.9M | 0.78% |
| 36 | GILEAD SCIENCES INC. | GILD | 351,360 | $21.8M | 0.74% |
| 37 | S&P GLOBAL INC. | SPGI | 59,723 | $21.4M | 0.73% |
| 38 | AMAZON.COM INC. | AMZN | 6,764 | $21.3M | 0.73% |
| 39 | ACTIVISION BLIZZARD INC. | 00507V109 | 257,535 | $20.9M | 0.71% |
| 40 | STATE STREET GLOBAL ADVISORS INC. | SPY | 61,851 | $20.7M | 0.71% |
| 41 | REGENERON PHARMACEUTICALS INC. | REGN | 35,670 | $20.5M | 0.70% |
| 42 | PAYPAL HOLDINGS INC. | PYPL | 98,148 | $19.1M | 0.65% |
| 43 | CISCO SYSTEMS INC. | CSCO | 485,277 | $19.0M | 0.65% |
| 44 | BLACKROCK FUND ADVISORS | 464287200 | 56,490 | $19.0M | 0.65% |
| 45 | XYLEM INC. | XYL | 223,776 | $18.7M | 0.64% |
| 46 | SHERWIN-WILLIAMS CO. | SHW | 26,549 | $18.7M | 0.64% |
| 47 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 424,462 | $17.7M | 0.60% |
| 48 | ILLUMINA INC. | ILMN | 57,172 | $17.5M | 0.60% |
| 49 | PROGRESSIVE CORP. (OHIO) | 743315103 | 178,777 | $16.9M | 0.58% |
| 50 | TEXAS INSTRUMENTS INC. | 882508104 | 119,138 | $16.9M | 0.58% |
| 51 | FISERV INC. | FISV | 162,515 | $16.9M | 0.57% |
| 52 | ENPHASE ENERGY INC. | ENPH | 208,327 | $16.8M | 0.57% |
| 53 | VERTEX PHARMACEUTICALS INC. | VRTX | 61,902 | $16.7M | 0.57% |
| 54 | TPI COMPOSITES INC. | TPICQ | 594,962 | $16.7M | 0.57% |
| 55 | DARLING INGREDIENTS INC. | DAR | 471,991 | $16.6M | 0.57% |
| 56 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 262,010 | $16.4M | 0.56% |
| 57 | BANK ONE CAPITAL III | VYLD | 170,949 | $16.3M | 0.56% |
| 58 | STRYKER CORP. | SYK | 78,663 | $16.1M | 0.55% |
| 59 | ALPHABET INC. | GOOG | 10,724 | $15.8M | 0.54% |
| 60 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 72,758 | $15.7M | 0.53% |
| 61 | INTUITIVE SURGICAL INC. | ISRG | 22,389 | $15.5M | 0.53% |
| 62 | EDWARDS LIFESCIENCES CORP. | EW | 195,830 | $15.3M | 0.52% |
| 63 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 53,864 | $15.2M | 0.52% |
| 64 | ORACLE CORP. | ORCL-PD | 248,939 | $14.8M | 0.51% |
| 65 | EXACT SCIENCES CORP. | 30063P105 | 145,300 | $14.8M | 0.51% |
| 66 | BIOGEN INC. | BIIB | 52,097 | $14.7M | 0.50% |
| 67 | AMPHENOL CORP. | 032095101 | 134,351 | $14.6M | 0.50% |
| 68 | BROADCOM INC. | AVGO | 39,549 | $14.4M | 0.49% |
| 69 | UNION PACIFIC CORP. | UNP | 72,789 | $14.4M | 0.49% |
| 70 | LAM RESEARCH CORP. | LRCX | 42,552 | $14.3M | 0.49% |
| 71 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 521,710 | $14.0M | 0.48% |
| 72 | AMERIPRISE FINANCIAL INC. | 03076C106 | 90,435 | $13.8M | 0.47% |
| 73 | WESTLAKE CORP. | WLK | 213,000 | $13.5M | 0.46% |
| 74 | PLUG POWER INC. | PLUG | 1,004,823 | $13.2M | 0.45% |
| 75 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 255,650 | $13.0M | 0.44% |
| 76 | FIRST SOLAR INC. | FSLR | 192,120 | $12.6M | 0.43% |
| 77 | VMWARE INC. | 928563402 | 86,626 | $12.6M | 0.43% |
| 78 | MERCK & CO. INC. | MRK | 149,788 | $12.3M | 0.42% |
| 79 | DOLLAR GENERAL CORP. | 256677105 | 57,100 | $12.0M | 0.41% |
| 80 | COMCAST CORP. | CCZ | 249,605 | $11.6M | 0.40% |
| 81 | COTERRA ENERGY INC. | CTRA | 664,000 | $11.5M | 0.39% |
| 82 | AMETEK INC. | AME | 114,796 | $11.5M | 0.39% |
| 83 | INTEL CORP. | INTC | 222,026 | $11.4M | 0.39% |
| 84 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 48,860 | $11.3M | 0.39% |
| 85 | ECOLAB INC. | ECL | 56,739 | $11.2M | 0.38% |
| 86 | ZOETIS INC. | ZTS | 68,644 | $11.2M | 0.38% |
| 87 | SEAGEN INC. | SE | 54,550 | $10.4M | 0.36% |
| 88 | COSTCO WHOLESALE CORP. | 22160K105 | 29,347 | $10.3M | 0.35% |
| 89 | HEICO CORP. | HEI-A | 98,264 | $10.3M | 0.35% |
| 90 | BLACKROCK INC. | BLK | 18,331 | $10.3M | 0.35% |
| 91 | SALESFORCE INC. | CRM | 41,510 | $10.3M | 0.35% |
| 92 | QUALCOMM INC. | QCOM | 87,432 | $10.3M | 0.35% |
| 93 | ERIE INDEMNITY CO. | 29530P102 | 48,000 | $10.1M | 0.34% |
| 94 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 98,091 | $9.8M | 0.34% |
| 95 | FIRSTCASH HOLDINGS INC. | FCFS | 172,000 | $9.8M | 0.34% |
| 96 | WORKHORSE GROUP INC. | WKHS | 350,000 | $9.5M | 0.32% |
| 97 | AGILENT TECHNOLOGIES INC. | A | 92,405 | $9.3M | 0.32% |
| 98 | DAQO NEW ENERGY CORP. | DQ | 70,000 | $9.1M | 0.31% |
| 99 | TARGET CORP. | TGT | 58,016 | $9.1M | 0.31% |
| 100 | AAON INC. | AAON | 150,703 | $9.1M | 0.31% |
| 101 | TRACTOR SUPPLY CO. | TSCO | 63,000 | $9.0M | 0.31% |
| 102 | AUTODESK INC. | ADSK | 37,631 | $8.8M | 0.30% |
| 103 | BLACKROCK FUND ADVISORS | 464288513 | 101,800 | $8.5M | 0.29% |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 69,192 | $8.4M | 0.29% |
| 105 | PEPSICO INC. | PEP | 59,171 | $8.1M | 0.28% |
| 106 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 55,600 | $8.1M | 0.28% |
| 107 | ALEXION PHARMACEUTICALS INC. | 015351109 | 70,950 | $8.0M | 0.27% |
| 108 | BLOCK INC. | BSQKZ | 48,000 | $7.8M | 0.27% |
| 109 | BLACKROCK FUND ADVISORS | 46434G822 | 132,120 | $7.8M | 0.27% |
| 110 | THE WALT DISNEY CO. | 254687106 | 61,175 | $7.7M | 0.26% |
| 111 | MASIMO CORP. | MASI | 32,000 | $7.6M | 0.26% |
| 112 | AT & T INC. | T-PC | 262,915 | $7.5M | 0.25% |
| 113 | COSTAR GROUP INC. | CSGP | 8,779 | $7.4M | 0.25% |
| 114 | VERIZON COMMUNICATIONS INC. | VZ | 120,796 | $7.2M | 0.24% |
| 115 | GUARDANT HEALTH INC. | GH | 63,500 | $7.1M | 0.24% |
| 116 | AMERESCO INC. | AMRC | 210,000 | $7.0M | 0.24% |
| 117 | TREX CO. INC. | TREX | 98,686 | $7.0M | 0.24% |
| 118 | OLD DOMINION FREIGHT LINE INC. | ODFL | 36,100 | $6.5M | 0.22% |
| 119 | ELECTRONIC ARTS INC. | EA | 49,258 | $6.5M | 0.22% |
| 120 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 306,980 | $6.4M | 0.22% |
| 121 | LOOP INDUSTRIES INC. | 543518104 | 500,000 | $6.4M | 0.22% |
| 122 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 400,000 | $6.4M | 0.22% |
| 123 | WAYFAIR INC. | W | 22,000 | $6.4M | 0.22% |
| 124 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 59,200 | $6.4M | 0.22% |
| 125 | MILLERKNOLL INC. | MLKN | 205,000 | $6.2M | 0.21% |
| 126 | ORION ENERGY SYSTEMS INC. | OESX | 800,000 | $6.2M | 0.21% |
| 127 | BEYOND MEAT INC. | BYND | 36,997 | $6.1M | 0.21% |
| 128 | ADVANCED MICRO DEVICES INC. | AMD | 73,100 | $6.0M | 0.20% |
| 129 | INCYTE CORP. | INCY | 68,275 | $6.0M | 0.20% |
| 130 | SUNPOWER CORP. | SPWRW | 485,380 | $5.8M | 0.20% |
| 131 | COGNEX CORP. | CGNX | 87,000 | $5.7M | 0.19% |
| 132 | GDS HOLDINGS LTD. | GDHLF | 70,262 | $5.6M | 0.19% |
| 133 | ABBVIE INC. | ABBV | 64,487 | $5.6M | 0.19% |
| 134 | BOOKING HOLDINGS INC. | BKNG | 3,275 | $5.6M | 0.19% |
| 135 | EMERSON ELECTRIC CO. | EMR | 85,089 | $5.6M | 0.19% |
| 136 | UBIQUITI INC. | UI | 33,000 | $5.5M | 0.19% |
| 137 | WATTS WATER TECHNOLOGIES INC. | WTS | 54,000 | $5.3M | 0.18% |
| 138 | PRUDENTIAL FINANCIAL INC. | PUKPF | 84,200 | $5.3M | 0.18% |
| 139 | TRIMBLE INC. | TRMB | 107,150 | $5.2M | 0.18% |
| 140 | XENCOR INC. | XNCR | 134,200 | $5.2M | 0.18% |
| 141 | CATERPILLAR INC. | CAT | 35,165 | $5.2M | 0.18% |
| 142 | DENALI THERAPEUTICS INC. | DNLI | 142,200 | $5.1M | 0.17% |
| 143 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 119,000 | $5.1M | 0.17% |
| 144 | ELI LILLY AND COMPANY | LLY | 34,410 | $5.0M | 0.17% |
| 145 | KADANT INC. | KAI | 45,000 | $5.0M | 0.17% |
| 146 | ACADIA PHARMACEUTICALS INC. | ACAD | 122,500 | $5.0M | 0.17% |
| 147 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 52,700 | $4.8M | 0.16% |
| 148 | BALLARD POWER SYSTEMS INC. | BALL | 318,360 | $4.8M | 0.16% |
| 149 | ENERSYS | ENS | 71,745 | $4.8M | 0.16% |
| 150 | JOUNCE THERAPEUTICS INC. | 481116101 | 584,587 | $4.8M | 0.16% |
| 151 | CHOICE HOTELS INTERNATIONAL INC. | 169905106 | 55,000 | $4.7M | 0.16% |
| 152 | UNIVERSAL DISPLAY CORP. | OLED | 26,000 | $4.7M | 0.16% |
| 153 | BLACKROCK FUND ADVISORS | 46429B671 | 62,367 | $4.6M | 0.16% |
| 154 | 3M CO. | MMM | 28,943 | $4.6M | 0.16% |
| 155 | ESSENTIAL UTILITIES INC. | 29670G102 | 116,000 | $4.6M | 0.16% |
| 156 | SHOPIFY INC. | SHOP | 4,500 | $4.6M | 0.16% |
| 157 | SERVICENOW INC. | NOW | 9,300 | $4.5M | 0.15% |
| 158 | MCDONALD'S CORP. | MCD | 20,651 | $4.5M | 0.15% |
| 159 | EQUINIX INC. | EQIX | 5,840 | $4.5M | 0.15% |
| 160 | GLOBAL X FUNDS | 37954Y780 | 169,819 | $4.4M | 0.15% |
| 161 | FEDEX CORP. | FDX | 16,930 | $4.3M | 0.15% |
| 162 | UNITED PARCEL SERVICE INC. | UPS | 25,458 | $4.3M | 0.15% |
| 163 | AMERICAN WATER WORKS CO. INC. | 030420103 | 29,500 | $4.2M | 0.14% |
| 164 | ITRON INC. | ITRI | 71,100 | $4.2M | 0.14% |
| 165 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,925,220 | $4.1M | 0.14% |
| 166 | NETFLIX INC. | NFLX | 8,275 | $4.1M | 0.14% |
| 167 | APPLIED MATERIALS INC. | 038222105 | 68,965 | $4.1M | 0.14% |
| 168 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 128,331 | $4.1M | 0.14% |
| 169 | CHEMOCENTRYX INC. | 16383L106 | 75,000 | $4.0M | 0.14% |
| 170 | IQVIA HOLDINGS INC. | IQV | 25,599 | $4.0M | 0.14% |
| 171 | EXELIXIS INC. | EXEL | 159,000 | $3.9M | 0.13% |
| 172 | DXC TECHNOLOGY CO. | DXC | 220,000 | $3.9M | 0.13% |
| 173 | FIBROGEN INC. | 31572Q808 | 93,300 | $3.9M | 0.13% |
| 174 | NEUROCRINE BIOSCIENCES INC. | NBIX | 39,700 | $3.9M | 0.13% |
| 175 | PFIZER INC. | PFE | 106,759 | $3.9M | 0.13% |
| 176 | LUKOIL PJSC | 69343P105 | 67,540 | $3.8M | 0.13% |
| 177 | HP INC. | HPQ | 201,000 | $3.8M | 0.13% |
| 178 | COLGATE-PALMOLIVE CO. | CL | 49,713 | $3.8M | 0.13% |
| 179 | LOWE'S COMPANIES INC. | 548661107 | 22,858 | $3.7M | 0.13% |
| 180 | VOYAGER THERAPEUTICS INC. | VYGR | 342,900 | $3.7M | 0.13% |
| 181 | BEIGENE LTD. | BEIGF | 13,000 | $3.7M | 0.12% |
| 182 | DOW INC. | DOW | 78,400 | $3.7M | 0.12% |
| 183 | JINKOSOLAR HOLDING CO. LTD. | JKS | 92,500 | $3.6M | 0.12% |
| 184 | JOHNSON & JOHNSON | JNJ | 24,320 | $3.6M | 0.12% |
| 185 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 2,840 | $3.6M | 0.12% |
| 186 | CORNING INC. | GLW | 110,000 | $3.5M | 0.12% |
| 187 | KURA ONCOLOGY INC. | KURA | 114,000 | $3.5M | 0.12% |
| 188 | MANULIFE FINANCIAL CORP. | 56501R106 | 245,880 | $3.4M | 0.12% |
| 189 | WILLDAN GROUP INC. | WLDN | 120,000 | $3.4M | 0.12% |
| 190 | T-MOBILE US INC. | TMUSZ | 30,000 | $3.4M | 0.12% |
| 191 | VEECO INSTRUMENTS INC. | 922417100 | 275,000 | $3.3M | 0.11% |
| 192 | ARGENX SE | ARGX | 12,500 | $3.3M | 0.11% |
| 193 | BROOKFIELD RENEWABLE CORP. | BEPC | 55,678 | $3.2M | 0.11% |
| 194 | NIU TECHNOLOGIES | NIU | 160,900 | $3.0M | 0.10% |
| 195 | THE WILLIAMS COMPANIES INC. | 969457100 | 149,000 | $3.0M | 0.10% |
| 196 | SPLUNK INC. | 848637104 | 16,000 | $3.0M | 0.10% |
| 197 | TERADYNE INC. | TER | 37,782 | $3.0M | 0.10% |
| 198 | ISHARES TR MSCI KLD400 SOC | 464288570 | 23,216 | $3.0M | 0.10% |
| 199 | BIO-TECHNE CORP. | TECH | 11,950 | $2.9M | 0.10% |
| 200 | ARCHER DANIELS MIDLAND COMPANY | ADM | 64,000 | $2.9M | 0.10% |
| 201 | V.F. CORP. | VFC | 42,100 | $2.9M | 0.10% |
| 202 | YUM CHINA HOLDINGS INC. | YUMC | 56,316 | $2.9M | 0.10% |
| 203 | LUMEN TECHNOLOGIES INC. | 156700106 | 286,000 | $2.9M | 0.10% |
| 204 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 53,500 | $2.9M | 0.10% |
| 205 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 104,000 | $2.8M | 0.10% |
| 206 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 118,930 | $2.8M | 0.10% |
| 207 | DIAGEO PLC | DGEAF | 20,442 | $2.8M | 0.10% |
| 208 | IONIS PHARMACEUTICALS INC. | IONS | 58,000 | $2.8M | 0.10% |
| 209 | MAXIM INTEGRATED PRODUCTS INC. | 57772K101 | 41,400 | $2.8M | 0.10% |
| 210 | AUTOMATIC DATA PROCESSING INC. | ADP | 20,269 | $2.8M | 0.10% |
| 211 | GAZPROM PJSC | 368287207 | 653,000 | $2.8M | 0.09% |
| 212 | PTC THERAPEUTICS INC. | PTCT | 57,800 | $2.7M | 0.09% |
| 213 | NETEASE INC. | NETTF | 5,800 | $2.6M | 0.09% |
| 214 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 41,150 | $2.6M | 0.09% |
| 215 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 9,293 | $2.6M | 0.09% |
| 216 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 36,560 | $2.6M | 0.09% |
| 217 | NUCOR CORP. | NUE | 57,000 | $2.6M | 0.09% |
| 218 | MICRON TECHNOLOGY INC. | MU | 50,000 | $2.5M | 0.09% |
| 219 | CHINOOK THERAPEUTICS INC. | 00739L101 | 1,033,349 | $2.5M | 0.09% |
| 220 | SYNOPSYS INC. | SNPS | 11,701 | $2.5M | 0.08% |
| 221 | WASTE MANAGEMENT INC. | 94106L109 | 21,300 | $2.4M | 0.08% |
| 222 | CONSOLIDATED EDISON INC. | ED | 31,300 | $2.4M | 0.08% |
| 223 | MORGAN STANLEY | MS-PQ | 49,820 | $2.4M | 0.08% |
| 224 | KINDER MORGAN INC. | EP-PC | 189,000 | $2.4M | 0.08% |
| 225 | KELLANOVA CO. | BEKE | 37,000 | $2.3M | 0.08% |
| 226 | ZOGENIX INC. | 98978L204 | 129,900 | $2.3M | 0.08% |
| 227 | ZOOM VIDEO COMMUNICATIONS INC. | ZM | 5,000 | $2.3M | 0.08% |
| 228 | ARENA PHARMACEUTICALS INC. | 040047607 | 30,700 | $2.3M | 0.08% |
| 229 | CVS HEALTH CORP. | CVS | 40,057 | $2.3M | 0.08% |
| 230 | ZYNGA INC. | 98986T108 | 250,000 | $2.3M | 0.08% |
| 231 | PETIQ INC. | 71639T106 | 68,119 | $2.2M | 0.08% |
| 232 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $2.2M | 0.08% |
| 233 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 20,100 | $2.2M | 0.08% |
| 234 | MIRATI THERAPEUTICS INC. | 60468T105 | 13,300 | $2.2M | 0.08% |
| 235 | CITRIX SYSTEMS INC. | 177376100 | 16,034 | $2.2M | 0.07% |
| 236 | GW PHARMACEUTICALS PLC | 36197T103 | 22,100 | $2.2M | 0.07% |
| 237 | GENERAL MILLS INC. | 370334104 | 35,800 | $2.1M | 0.07% |
| 238 | REATA PHARMACEUTICALS INC. | 75615P103 | 22,600 | $2.1M | 0.07% |
| 239 | BRIDGEBIO PHARMA INC. | BBIO | 57,000 | $2.1M | 0.07% |
| 240 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $2.1M | 0.07% |
| 241 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 23,500 | $2.1M | 0.07% |
| 242 | MYOKARDIA INC. | 62857M105 | 15,400 | $2.1M | 0.07% |
| 243 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $2.1M | 0.07% |
| 244 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 58,000 | $2.1M | 0.07% |
| 245 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADTI | 42,000 | $2.0M | 0.07% |
| 246 | BLACKROCK FUND ADVISORS | 464286509 | 73,460 | $2.0M | 0.07% |
| 247 | X5 RETAIL GROUP N.V. | 98387E205 | 54,000 | $2.0M | 0.07% |
| 248 | VOYA FINANCIAL INC. | VOYA-PB | 41,400 | $2.0M | 0.07% |
| 249 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $2.0M | 0.07% |
| 250 | ELEVANCE HEALTH INC. | ELV | 7,480 | $1.9M | 0.07% |
| 251 | MARSH & MCLENNAN COS. INC. | 571748102 | 17,000 | $1.9M | 0.07% |
| 252 | VAN ECK ASSOCIATES CORP. | 92189F627 | 48,393 | $1.9M | 0.07% |
| 253 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 410,000 | $1.9M | 0.07% |
| 254 | Q32 BIO INC. | 438083107 | 180,500 | $1.9M | 0.07% |
| 255 | ISHARES TRUST | 464287754 | 11,500 | $1.9M | 0.07% |
| 256 | INSMED INC. | INSM | 57,700 | $1.9M | 0.06% |
| 257 | TAL EDUCATION GROUP | TAL | 25,000 | $1.9M | 0.06% |
| 258 | COHERUS BIOSCIENCES INC. | CHRS | 100,000 | $1.8M | 0.06% |
| 259 | ANSYS INC. | 03662Q105 | 5,680 | $1.8M | 0.06% |
| 260 | SYNEOS HEALTH INC. | 87166B102 | 34,000 | $1.8M | 0.06% |
| 261 | ACCELERON PHARMA INC. | 00434H108 | 15,900 | $1.8M | 0.06% |
| 262 | AGNICO EAGLE MINES LTD. | AEM | 22,300 | $1.8M | 0.06% |
| 263 | CDW CORP. | CDW | 14,882 | $1.8M | 0.06% |
| 264 | NOVATEK PJSC | 669888109 | 13,000 | $1.7M | 0.06% |
| 265 | TJX COMPANIES INC. | 872540109 | 31,800 | $1.7M | 0.06% |
| 266 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.7M | 0.06% |
| 267 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 24,000 | $1.7M | 0.06% |
| 268 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.6M | 0.06% |
| 269 | CSX CORP. | CSX | 20,875 | $1.6M | 0.06% |
| 270 | WESTERN DIGITAL CORP. | WDC | 40,143 | $1.6M | 0.05% |
| 271 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 18,410 | $1.6M | 0.05% |
| 272 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 10,408 | $1.5M | 0.05% |
| 273 | WORKDAY INC. | WDAY | 7,000 | $1.5M | 0.05% |
| 274 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $1.5M | 0.05% |
| 275 | ISHARES INC. | 464286665 | 37,910 | $1.5M | 0.05% |
| 276 | WHEATON PRECIOUS METALS CORP. | WPM | 31,300 | $1.5M | 0.05% |
| 277 | EXXON MOBIL CORP. | XOM | 44,736 | $1.5M | 0.05% |
| 278 | CIGNA GROUP, THE | 125523100 | 9,138 | $1.5M | 0.05% |
| 279 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 206,000 | $1.5M | 0.05% |
| 280 | OPENLANE INC. | OPLN | 100,000 | $1.4M | 0.05% |
| 281 | THE ALLSTATE CORP. | ALL-PJ | 15,120 | $1.4M | 0.05% |
| 282 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 43,000 | $1.4M | 0.05% |
| 283 | QIWI PLC | 74735M108 | 80,000 | $1.4M | 0.05% |
| 284 | CHEVRON CORP. | CVX | 19,232 | $1.4M | 0.05% |
| 285 | INFOSYS LTD. | INFY | 100,000 | $1.4M | 0.05% |
| 286 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 9,000 | $1.3M | 0.05% |
| 287 | AURINIA PHARMACEUTICALS INC. | AUPH | 91,000 | $1.3M | 0.05% |
| 288 | CANADIAN SOLAR INC. | CSIQ | 38,900 | $1.3M | 0.05% |
| 289 | BECTON, DICKINSON & CO. | BDX | 5,836 | $1.3M | 0.04% |
| 290 | BLACK KNIGHT INC. | 09215C105 | 14,661 | $1.3M | 0.04% |
| 291 | XILINX INC. | 983919101 | 12,000 | $1.2M | 0.04% |
| 292 | BLACKROCK FUND ADVISORS | 464287556 | 9,000 | $1.2M | 0.04% |
| 293 | MOHAWK INDUSTRIES INC. | 608190104 | 12,500 | $1.2M | 0.04% |
| 294 | KEMPER CORP. | KMPB | 17,308 | $1.2M | 0.04% |
| 295 | SAGE THERAPEUTICS INC. | 78667J108 | 18,700 | $1.1M | 0.04% |
| 296 | BLACKROCK FUND ADVISORS | 464288257 | 13,608 | $1.1M | 0.04% |
| 297 | DOCUSIGN INC. | DOCU | 5,000 | $1.1M | 0.04% |
| 298 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $1.0M | 0.04% |
| 299 | GALAPAGOS N.V. | GLPGF | 7,200 | $1.0M | 0.03% |
| 300 | BIONTECH SE | BNTX | 15,000 | $997,500 | 0.03% |
| 301 | FORTINET INC. | FTNT | 8,477 | $995,275 | 0.03% |
| 302 | EPAM SYSTEMS INC. | EPAM | 3,000 | $976,680 | 0.03% |
| 303 | NEKTAR THERAPEUTICS | NKTR | 57,800 | $976,242 | 0.03% |
| 304 | PROLOGIS INC. | PLDGP | 9,768 | $973,847 | 0.03% |
| 305 | ROSNEFT OIL COMPANY | 67812M207 | 200,000 | $964,600 | 0.03% |
| 306 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 25,000 | $913,250 | 0.03% |
| 307 | DECIPHERA PHARMACEUTICALS INC. | 24344T101 | 18,300 | $906,765 | 0.03% |
| 308 | NEWMONT CORP. | NEMCL | 14,150 | $891,154 | 0.03% |
| 309 | WESTERN UNION CO. | WU | 39,500 | $860,310 | 0.03% |
| 310 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 5,151 | $859,336 | 0.03% |
| 311 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $855,216 | 0.03% |
| 312 | CADENCE DESIGN SYSTEMS INC. | CDNS | 8,000 | $846,240 | 0.03% |
| 313 | KALA BIO INC. | KALA | 105,000 | $832,650 | 0.03% |
| 314 | AXSOME THERAPEUTICS INC. | AXSM | 11,500 | $831,220 | 0.03% |
| 315 | AVERY DENNISON CORP. | AVY | 6,510 | $811,081 | 0.03% |
| 316 | METLIFE INC. | MET-PF | 22,000 | $808,940 | 0.03% |
| 317 | THE TORONTO-DOMINION BANK | TORO | 17,190 | $791,768 | 0.03% |
| 318 | APREA THERAPEUTICS INC. | APRE | 35,000 | $791,700 | 0.03% |
| 319 | PAYCHEX INC. | PAYX | 10,000 | $791,700 | 0.03% |
| 320 | THE TRADE DESK INC. | 88339J105 | 1,500 | $778,170 | 0.03% |
| 321 | VERISK ANALYTICS INC. | VRSK | 4,200 | $774,984 | 0.03% |
| 322 | KLA CORP. | KLAC | 4,000 | $773,320 | 0.03% |
| 323 | PVH CORP. | PVH | 13,000 | $762,970 | 0.03% |
| 324 | NETAPP INC. | NTAP | 17,300 | $761,027 | 0.03% |
| 325 | CELANESE CORP. (DEL.) | CE | 6,990 | $747,091 | 0.03% |
| 326 | TWILIO INC. | TWLO | 3,000 | $741,270 | 0.03% |
| 327 | GRIFOLS S.A. | GIKLY | 42,156 | $708,642 | 0.02% |
| 328 | JUNIPER NETWORKS INC. | 48203R104 | 31,900 | $697,334 | 0.02% |
| 329 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $689,760 | 0.02% |
| 330 | EIDOS THERAPEUTICS INC. | 28249H104 | 13,600 | $680,952 | 0.02% |
| 331 | TC ENERGY CORP. | TRPRF | 15,600 | $676,078 | 0.02% |
| 332 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $662,872 | 0.02% |
| 333 | AMARIN CORP. PLC | AMRN | 158,000 | $638,320 | 0.02% |
| 334 | CHENIERE ENERGY INC. | LNG | 13,000 | $631,020 | 0.02% |
| 335 | AMERICAN EXPRESS CO. | AXP | 6,355 | $621,201 | 0.02% |
| 336 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $619,800 | 0.02% |
| 337 | ISHARES TRUST | 464288760 | 3,900 | $617,799 | 0.02% |
| 338 | ENBRIDGE INC. | ENNPF | 20,800 | $616,527 | 0.02% |
| 339 | LSR GROUP PAO | 50218G206 | 270,000 | $599,400 | 0.02% |
| 340 | ANALOG DEVICES INC. | ADI | 5,000 | $583,250 | 0.02% |
| 341 | BANCO BRADESCO S.A. | 059460303 | 172,110 | $580,011 | 0.02% |
| 342 | TETRA TECH INC. | TTEK | 5,960 | $566,021 | 0.02% |
| 343 | POLYUS PJSC | 73181M117 | 5,370 | $560,628 | 0.02% |
| 344 | REPUBLIC SERVICES INC. | 760759100 | 5,930 | $556,946 | 0.02% |
| 345 | EDITAS MEDICINE INC. | EDIT | 19,000 | $551,760 | 0.02% |
| 346 | W.R. BERKLEY CORP. | WRB-PH | 9,000 | $548,730 | 0.02% |
| 347 | INTRA-CELLULAR THERAPIES INC. | 46116X101 | 21,000 | $536,340 | 0.02% |
| 348 | ORMAT TECHNOLOGIES INC. | ORA | 9,070 | $534,767 | 0.02% |
| 349 | CUMMINS INC. | CMI | 2,500 | $532,250 | 0.02% |
| 350 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $524,040 | 0.02% |
| 351 | WOLFSPEED INC. | 225447101 | 8,210 | $514,849 | 0.02% |
| 352 | CLEAN HARBORS INC. | CLH | 9,090 | $509,131 | 0.02% |
| 353 | VEEVA SYSTEM INC. | VEEV | 1,800 | $507,456 | 0.02% |
| 354 | CONOCOPHILLIPS | COP | 15,300 | $496,638 | 0.02% |
| 355 | BLACKROCK FUND ADVISORS | 464287655 | 3,200 | $479,328 | 0.02% |
| 356 | MOTOROLA SOLUTIONS INC. | MSI | 3,000 | $472,950 | 0.02% |
| 357 | MAIL.RU GROUP LTD. | 560317208 | 17,500 | $472,500 | 0.02% |
| 358 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 1,550 | $455,483 | 0.02% |
| 359 | PHOSAGRO PJSC | 71922G209 | 37,500 | $441,000 | 0.02% |
| 360 | ALIGN TECHNOLOGY INC. | ALGN | 1,326 | $434,079 | 0.01% |
| 361 | TREAN INSURANCE GROUP INC. | 89457R101 | 30,000 | $429,900 | 0.01% |
| 362 | HELLO GROUP INC. | 60879B107 | 30,000 | $410,100 | 0.01% |
| 363 | PHILLIPS 66 | PSX | 7,620 | $397,688 | 0.01% |
| 364 | MAGNIT PJSC | 55953Q202 | 26,000 | $387,920 | 0.01% |
| 365 | LINCOLN NATIONAL CORP. | 534187109 | 12,500 | $386,750 | 0.01% |
| 366 | TATNEFT PJSC | 876629205 | 11,000 | $386,320 | 0.01% |
| 367 | FIVE9 INC. | FIVN | 3,000 | $380,460 | 0.01% |
| 368 | F5 NETWORKS INC. | FFIV | 3,000 | $372,030 | 0.01% |
| 369 | EPIZYME INC. | 29428V104 | 30,900 | $371,727 | 0.01% |
| 370 | REGENXBIO INC. | RGNX | 13,000 | $362,830 | 0.01% |
| 371 | EOG RESOURCES INC. | EOG | 9,900 | $358,281 | 0.01% |
| 372 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $356,040 | 0.01% |
| 373 | THE COCA-COLA CO. | KO | 7,091 | $349,263 | 0.01% |
| 374 | CITIGROUP INC. | C-PR | 7,686 | $326,040 | 0.01% |
| 375 | THE TRAVELERS COMPANIES INC. | TRV | 3,000 | $322,320 | 0.01% |
| 376 | ETSY INC. | ETSY | 2,559 | $311,251 | 0.01% |
| 377 | ONEOK INC. | OKE | 10,800 | $288,036 | 0.01% |
| 378 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $277,946 | 0.01% |
| 379 | CHARTER COMMUNICATIONS INC | 16119P108 | 423 | $265,011 | 0.01% |
| 380 | ASML HOLDING N.V. | ASMLF | 700 | $261,800 | 0.01% |
| 381 | ALLEGHANY CORP. | 017175100 | 500 | $260,140 | 0.01% |
| 382 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 30,000 | $258,218 | 0.01% |
| 383 | FAIR ISAAC CORP. | FICO | 600 | $256,512 | 0.01% |
| 384 | SKYWORKS SOLUTIONS INC. | SWKS | 1,680 | $244,440 | 0.01% |
| 385 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $231,525 | 0.01% |
| 386 | GOLDMAN SACHS GROUP INC. | GSCE | 1,176 | $231,425 | 0.01% |
| 387 | CME GROUP INC. | CME | 1,361 | $226,089 | 0.01% |
| 388 | KINROSS GOLD CORP. | KGCRF | 25,000 | $219,873 | 0.01% |
| 389 | TESLA INC. | TSLA | 490 | $205,891 | 0.01% |
| 390 | ALTRIA GROUP INC. | MO | 5,043 | $193,729 | 0.01% |
| 391 | FMC CORP. | FMC | 1,802 | $190,850 | 0.01% |
| 392 | DUKE ENERGY CORP. | DUKB | 2,291 | $188,801 | 0.01% |
| 393 | RADIUS HEALTH INC. | 750469207 | 15,000 | $167,250 | 0.01% |
| 394 | WELLS FARGO & CO. | 949746101 | 6,883 | $160,099 | 0.01% |
| 395 | HAMILTON LANE INC. | HLNE | 2,466 | $159,279 | 0.01% |
| 396 | BANK OF AMERICA CORPORATION | 060505104 | 6,363 | $151,249 | 0.01% |
| 397 | ISHARES TRUST | 464287325 | 2,100 | $150,822 | 0.01% |
| 398 | THE SOUTHERN CO. | SOMN | 2,700 | $144,990 | 0.00% |
| 399 | AMERICAN TOWER CORP. | 03027X100 | 571 | $137,559 | 0.00% |
| 400 | ISHARES TRUST | 464287291 | 500 | $131,835 | 0.00% |
| 401 | WALMART INC. | WMT | 919 | $127,444 | 0.00% |
| 402 | JOYY INC. | JOYY | 1,500 | $116,850 | 0.00% |
| 403 | BERKSHIRE HATHAWAY INC. | BRK-A | 507 | $107,143 | 0.00% |
| 404 | GE AEROSPACE | GE | 16,536 | $101,310 | 0.00% |
| 405 | DOMINION ENERGY INC. | D | 1,279 | $99,609 | 0.00% |
| 406 | ISHARES TRUST | 464287770 | 782 | $95,420 | 0.00% |
| 407 | VNET GROUP INC. | VNET | 4,000 | $91,080 | 0.00% |
| 408 | KINGSOFT CLOUD HOLDINGS LTD. | KCLHF | 3,000 | $87,450 | 0.00% |
| 409 | SIMON PROPERTY GROUP INC. | 828806109 | 1,336 | $86,412 | 0.00% |
| 410 | BAIDU INC. | BAIDF | 700 | $85,806 | 0.00% |
| 411 | CBRE GROUP INC. | CBRE | 1,758 | $82,573 | 0.00% |
| 412 | CROWN CASTLE INC. | CCI | 485 | $79,627 | 0.00% |
| 413 | DANAHER CORP. | 235851102 | 348 | $73,431 | 0.00% |
| 414 | FREEPORT-MCMORAN INC. | FCX | 4,600 | $71,944 | 0.00% |
| 415 | AXALTA COATING SYSTEMS LTD. | AXTA | 3,000 | $66,270 | 0.00% |
| 416 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $65,544 | 0.00% |
| 417 | MONDELEZ INTERNATIONAL INC. | 609207105 | 966 | $54,560 | 0.00% |
| 418 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 675 | $50,180 | 0.00% |
| 419 | AMBEV S.A. | ABEV | 22,000 | $49,720 | 0.00% |
| 420 | BLACKROCK FUND ADVISORS | 464287341 | 2,550 | $41,820 | 0.00% |
| 421 | RALPH LAUREN CORP. | RL | 500 | $33,985 | 0.00% |
| 422 | JONES LANG LASALLE INC. | JLL | 337 | $32,237 | 0.00% |
| 423 | POLYUS PJSC | 73181P102 | 286 | $31,203 | 0.00% |
| 424 | GOLD FIELDS LTD. | GFIOF | 2,200 | $27,038 | 0.00% |
| 425 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 2,100 | $24,539 | 0.00% |
| 426 | BARRICK GOLD CORP. | 067901108 | 830 | $23,331 | 0.00% |
| 427 | KIMBERLY-CLARK CORP. | KMB | 150 | $22,149 | 0.00% |
| 428 | CENCORA INC. | COR | 225 | $21,807 | 0.00% |
| 429 | KRAFT HEINZ CO., THE | KHC | 641 | $19,198 | 0.00% |
| 430 | THE CLOROX CO. | CLX | 90 | $18,915 | 0.00% |
| 431 | IROBOT CORP. | 462726100 | 190 | $14,421 | 0.00% |
| 432 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $14,229 | 0.00% |
| 433 | NORDSTROM INC. | 655664100 | 600 | $7,152 | 0.00% |
| 434 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $6,286 | 0.00% |
| 435 | BOEING CO. | BA-PA | 32 | $5,288 | 0.00% |
| 436 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $2,999 | 0.00% |
| 437 | LIVENT CORP. | LIVG | 107 | $960 | 0.00% |
| 438 | ROSS STORES INC. | ROST | 10 | $933 | 0.00% |
| 439 | CHARLES SCHWAB CORP. | SCHW-PJ | 20 | $725 | 0.00% |
| 440 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $116 | 0.00% |
| 441 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $58 | 0.00% |
| 442 | FTI CONSULTING INC. | FCN | 0 | $0 | 0.00% |
| 443 | J.M. SMUCKER CO. | 832696405 | 0 | $0 | 0.00% |
| 444 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 0 | $0 | 0.00% |
| 445 | FOX CORP. | FOX | 0 | $0 | 0.00% |
| 446 | JACK HENRY & ASSOCIATES INC. | 426281101 | 0 | $0 | 0.00% |
| 447 | TATA MOTORS LTD. | 876568502 | 0 | $0 | 0.00% |
| 448 | RELIANCE INC. | RS | 0 | $0 | 0.00% |
| 449 | SNAP-ON INC. | SNA | 0 | $0 | 0.00% |
| 450 | SKYWEST INC. | SKYW | 0 | $0 | 0.00% |
| 451 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 0 | $0 | 0.00% |
| 452 | MODERNA INC. | MRNA | 0 | $0 | 0.00% |
| 453 | YUM! BRANDS, INC. | YUM | 0 | $0 | 0.00% |
| 454 | EQUIFAX INC. | EFX | 0 | $0 | 0.00% |
| 455 | HENRY SCHEIN INC. | HSIC | 0 | $0 | 0.00% |
| 456 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 0 | $0 | 0.00% |
| 457 | MONSTER BEVERAGE CORP. | MNST | 0 | $0 | 0.00% |
| 458 | EDISON INTERNATIONAL | 281020107 | 0 | $0 | 0.00% |
| 459 | MOLSON COORS BEVERAGE CO. | TAP-A | 0 | $0 | 0.00% |
| 460 | CIRRUS LOGIC INC. | CRUS | 0 | $0 | 0.00% |
| 461 | ABIOMED INC. | 003654100 | 0 | $0 | 0.00% |
| 462 | TRANSUNION | TRU | 0 | $0 | 0.00% |
| 463 | DISH NETWORK CORP. | 25470M109 | 0 | $0 | 0.00% |
| 464 | PETROLEO BRASILEIRO S.A. - PETROBRAS | 71654V408 | 0 | $0 | 0.00% |
| 465 | SEALED AIR CORP. | SE | 0 | $0 | 0.00% |
| 466 | SEMPRA | SREA | 0 | $0 | 0.00% |
| 467 | BURLINGTON STORES INC. | BURL | 0 | $0 | 0.00% |
| 468 | ALERISLIFE INC. | 33832D205 | 0 | $0 | 0.00% |
| 469 | GODADDY INC. | GDDY | 0 | $0 | 0.00% |
| 470 | HUNTINGTON BANCSHARES INC. | HBANP | 0 | $0 | 0.00% |
| 471 | GEN DIGITAL INC. | GENVR | 0 | $0 | 0.00% |
| 472 | ASSURANT INC. | AIZN | 0 | $0 | 0.00% |
| 473 | NVR INC. | NVR | 0 | $0 | 0.00% |
| 474 | CAE INC. | CAE | 0 | $0 | 0.00% |
| 475 | SVB FINANCIAL GROUP | 78486Q101 | 0 | $0 | 0.00% |
| 476 | PARAMOUNT GLOBAL | 92556H206 | 0 | $0 | 0.00% |
| 477 | LABCORP HOLDINGS INC. | 50540R409 | 0 | $0 | 0.00% |
| 478 | COOPER COMPANIES INC. | 216648402 | 0 | $0 | 0.00% |
| 479 | TYSON FOODS INC. | TSN | 0 | $0 | 0.00% |
| 480 | TELUS CORP. | TU | 0 | $0 | 0.00% |
| 481 | T. ROWE PRICE GROUP INC. | TROW | 0 | $0 | 0.00% |
| 482 | IDEX CORP. | 45167R104 | 0 | $0 | 0.00% |
| 483 | VISHAY INTERTECHNOLOGY INC. | VSH | 0 | $0 | 0.00% |
| 484 | DEXCOM INC. | DXCM | 0 | $0 | 0.00% |
| 485 | STANLEY BLACK & DECKER INC. | SWK | 0 | $0 | 0.00% |
| 486 | DELL TECHNOLOGIES INC. | DELL | 0 | $0 | 0.00% |
| 487 | FIFTH THIRD BANCORP | FITBM | 0 | $0 | 0.00% |
| 488 | ARMSTRONG WORLD INDUSTRIES INC. | 04247X102 | 0 | $0 | 0.00% |
| 489 | LIBERTY BROADBAND CORP. | LBRDP | 0 | $0 | 0.00% |
| 490 | HEICO CORP. | HEI-A | 0 | $0 | 0.00% |
| 491 | GRAY TELEVISION INC. | GTN-A | 0 | $0 | 0.00% |
| 492 | LEXINFINTECH HOLDINGS LTD. | LX | 0 | $0 | 0.00% |
| 493 | GARTNER INC. | IT | 0 | $0 | 0.00% |
| 494 | WATERS CORP. | 941848103 | 0 | $0 | 0.00% |
| 495 | BANK OF MONTREAL | 063671101 | 0 | $0 | 0.00% |
| 496 | GENERAL MOTORS CO. | 37045V100 | 0 | $0 | 0.00% |
| 497 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 0 | $0 | 0.00% |
| 498 | STANTEC INC. | STN | 0 | $0 | 0.00% |
| 499 | COUPA SOFTWARE INC. | 22266L106 | 0 | $0 | 0.00% |
| 500 | PTC INC. | PTC | 0 | $0 | 0.00% |