13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021402
Total Value
$5.55B
Positions
898
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 620,500 | $211.9M | 3.82% |
| 2 | APPLE INC. | AAPL | 1,095,707 | $196.4M | 3.54% |
| 3 | ALPHABET INC. | GOOG | 47,425 | $139.0M | 2.51% |
| 4 | NVIDIA CORPORATION | NVDA | 361,074 | $108.5M | 1.96% |
| 5 | ADOBE INC. | ADBE | 159,103 | $90.6M | 1.63% |
| 6 | SAREPTA THERAPEUTICS, INC. | SRPT | 803,400 | $72.8M | 1.31% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | UNH | 137,604 | $69.5M | 1.25% |
| 8 | INTUIT INC. | INTU | 104,545 | $67.6M | 1.22% |
| 9 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 660,000 | $62.1M | 1.12% |
| 10 | BIOGEN INC. | BIIB | 248,665 | $61.0M | 1.10% |
| 11 | THE HOME DEPOT, INC. | HD | 148,205 | $60.8M | 1.10% |
| 12 | APPLIED MATERIALS, INC. | 038222105 | 377,132 | $60.3M | 1.09% |
| 13 | STARBUCKS CORPORATION | SBUX | 490,380 | $57.0M | 1.03% |
| 14 | ABBOTT LABORATORIES | ABLZF | 402,417 | $56.7M | 1.02% |
| 15 | TEXAS ROADHOUSE, INC. | TXRH | 602,555 | $54.5M | 0.98% |
| 16 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 606,780 | $54.1M | 0.98% |
| 17 | THERMO FISHER SCIENTIFIC INC. | TMO | 79,939 | $53.0M | 0.96% |
| 18 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,578,200 | $53.0M | 0.96% |
| 19 | VISA INC. | V | 237,477 | $51.8M | 0.93% |
| 20 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 819,405 | $51.2M | 0.92% |
| 21 | S&P GLOBAL INC. | SPGI | 103,508 | $49.0M | 0.88% |
| 22 | COSTCO WHOLESALE CORPORATION | 22160K105 | 85,659 | $48.5M | 0.87% |
| 23 | META PLATFORMS, INC. | META | 141,011 | $48.4M | 0.87% |
| 24 | MASTERCARD INCORPORATED | MA | 132,859 | $48.0M | 0.87% |
| 25 | CISCO SYSTEMS INC. | CSCO | 741,483 | $47.3M | 0.85% |
| 26 | LAM RESEARCH CORPORATION | LRCX | 65,287 | $47.1M | 0.85% |
| 27 | PAYPAL HOLDINGS, INC. | PYPL | 246,097 | $46.8M | 0.84% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 295,094 | $46.8M | 0.84% |
| 29 | DARLING INGREDIENTS INC. | DAR | 692,593 | $46.8M | 0.84% |
| 30 | AMAZON.COM, INC. | AMZN | 13,509 | $45.8M | 0.83% |
| 31 | VICTORIA'S SECRET & CO. | 926400102 | 800,000 | $44.4M | 0.80% |
| 32 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 476,879 | $43.8M | 0.79% |
| 33 | SABRE CORPORATION | SABR | 5,038,733 | $43.5M | 0.78% |
| 34 | LKQ CORPORATION | LKQ | 726,187 | $43.1M | 0.78% |
| 35 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 912,447 | $43.0M | 0.77% |
| 36 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 260,000 | $42.9M | 0.77% |
| 37 | XYLEM INC. | XYL | 357,126 | $42.6M | 0.77% |
| 38 | FOOT LOCKER, INC. | 344849104 | 967,466 | $42.5M | 0.77% |
| 39 | SUNRUN INC. | RUN | 1,291,707 | $42.4M | 0.76% |
| 40 | BLOOMIN' BRANDS, INC. | BLMN | 2,000,000 | $42.4M | 0.76% |
| 41 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 1,545,578 | $41.8M | 0.75% |
| 42 | ENPHASE ENERGY, INC. | ENPH | 222,759 | $41.3M | 0.75% |
| 43 | NIKE, INC. | NKE | 243,847 | $41.1M | 0.74% |
| 44 | TAPESTRY, INC. | TPR | 1,000,000 | $40.8M | 0.74% |
| 45 | BATH & BODY WORKS, INC. | BBWI | 564,844 | $39.4M | 0.71% |
| 46 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 728,109 | $38.8M | 0.70% |
| 47 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 101,764 | $37.6M | 0.68% |
| 48 | THE PROGRESSIVE CORPORATION | 743315103 | 343,421 | $35.5M | 0.64% |
| 49 | AUTOMATIC DATA PROCESSING, INC. | ADP | 141,419 | $34.9M | 0.63% |
| 50 | ALPHABET INC. | GOOG | 11,544 | $33.8M | 0.61% |
| 51 | THE PROCTER & GAMBLE COMPANY | 742718109 | 203,633 | $33.4M | 0.60% |
| 52 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 169,086 | $32.2M | 0.58% |
| 53 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 111,195 | $30.9M | 0.56% |
| 54 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 176,273 | $30.6M | 0.55% |
| 55 | GILEAD SCIENCES, INC. | GILD | 412,088 | $30.3M | 0.55% |
| 56 | WALMART INC. | WMT | 209,369 | $29.9M | 0.54% |
| 57 | THE SHERWIN-WILLIAMS COMPANY | SHW | 85,082 | $29.9M | 0.54% |
| 58 | STRYKER CORPORATION | SYK | 109,724 | $29.7M | 0.54% |
| 59 | VMWARE, INC. | 928563402 | 239,718 | $28.3M | 0.51% |
| 60 | AMGEN INC. | AMGN | 123,723 | $28.2M | 0.51% |
| 61 | TARGET CORPORATION | TGT | 119,814 | $27.5M | 0.50% |
| 62 | ECOLAB INC. | ECL | 114,330 | $26.9M | 0.48% |
| 63 | TREX CORP INC. | TREX | 194,106 | $26.1M | 0.47% |
| 64 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,030,602 | $24.8M | 0.45% |
| 65 | DAQO NEW ENERGY CORP. | DQ | 647,314 | $24.5M | 0.44% |
| 66 | CINTAS CORP. | CTAS | 53,532 | $23.7M | 0.43% |
| 67 | ADVANCED MICRO DEVICES, INC. | AMD | 154,255 | $22.9M | 0.41% |
| 68 | ILLUMINA, INC. | ILMN | 58,667 | $22.2M | 0.40% |
| 69 | PFIZER INC. | PFE | 383,593 | $22.1M | 0.40% |
| 70 | PLUG POWER INC. | PLUG | 783,193 | $21.9M | 0.39% |
| 71 | JOHNSON & JOHNSON | JNJ | 125,960 | $21.6M | 0.39% |
| 72 | REGENERON PHARMACEUTICALS, INC. | REGN | 33,256 | $21.5M | 0.39% |
| 73 | FIRST SOLAR, INC. | FSLR | 239,440 | $20.9M | 0.38% |
| 74 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 134,000 | $20.7M | 0.37% |
| 75 | ARRAY TECHNOLOGIES INC. | ARRY | 1,293,900 | $20.4M | 0.37% |
| 76 | AUTODESK, INC. | ADSK | 71,225 | $20.1M | 0.36% |
| 77 | SPDR(R) S&P 500(R) ETF TRUST | SPY | 41,540 | $19.8M | 0.36% |
| 78 | LGI HOMES, INC. | LGIH | 130,336 | $19.7M | 0.36% |
| 79 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 146,942 | $19.6M | 0.35% |
| 80 | COTERRA ENERGY INC. | CTRA | 989,200 | $19.3M | 0.35% |
| 81 | WASTE MANAGEMENT, INC. | 94106L109 | 114,312 | $19.0M | 0.34% |
| 82 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 384,718 | $18.9M | 0.34% |
| 83 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 100,750 | $18.9M | 0.34% |
| 84 | EDWARDS LIFESCIENCES CORPORATION | EW | 144,260 | $18.8M | 0.34% |
| 85 | INTEL CORPORATION | INTC | 360,805 | $18.7M | 0.34% |
| 86 | VIASAT, INC. | VSAT | 415,000 | $18.6M | 0.33% |
| 87 | FIRSTCASH HOLDINGS INC. | FCFS | 248,669 | $18.5M | 0.33% |
| 88 | TWDC ENTERPRISES 18 CORP. | 254687106 | 119,308 | $18.5M | 0.33% |
| 89 | QUALCOMM INCORPORATED | QCOM | 97,925 | $18.2M | 0.33% |
| 90 | AMERESCO, INC. | AMRC | 226,900 | $17.9M | 0.32% |
| 91 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 503,648 | $17.5M | 0.31% |
| 92 | BROADCOM INC. | AVGO | 25,924 | $17.4M | 0.31% |
| 93 | EXACT SCIENCES CORPORATION | 30063P105 | 221,900 | $17.2M | 0.31% |
| 94 | DOLLAR GENERAL CORPORATION | 256677105 | 72,600 | $17.0M | 0.31% |
| 95 | TRIMBLE INC. | TRMB | 192,943 | $16.9M | 0.30% |
| 96 | WALKER & DUNLOP INC. | WD | 110,000 | $16.5M | 0.30% |
| 97 | INTUITIVE SURGICAL, INC. | ISRG | 44,519 | $16.2M | 0.29% |
| 98 | AGILENT TECHNOLOGIES, INC. | A | 98,570 | $15.8M | 0.29% |
| 99 | MASIMO CORPORATION | MASI | 53,000 | $15.8M | 0.28% |
| 100 | EPAM SYSTEMS, INC. | EPAM | 23,000 | $15.6M | 0.28% |
| 101 | ABBVIE INC. | ABBV | 113,311 | $15.3M | 0.28% |
| 102 | TPI COMPOSITES, INC. | TPICQ | 1,030,939 | $15.0M | 0.27% |
| 103 | CVS HEALTH CORPORATION | CVS | 144,954 | $15.0M | 0.27% |
| 104 | MORGAN STANLEY | MS-PQ | 151,928 | $15.0M | 0.27% |
| 105 | PEPSICO, INC. | PEP | 85,893 | $14.9M | 0.27% |
| 106 | COLFAX CORP. | 194014106 | 320,000 | $14.8M | 0.27% |
| 107 | ROYAL BANK OF CANADA | 780087102 | 136,297 | $14.4M | 0.26% |
| 108 | SALESFORCE.COM, INC. | CRM | 56,256 | $14.3M | 0.26% |
| 109 | PARKER-HANNIFIN CORPORATION | PH | 44,700 | $14.2M | 0.26% |
| 110 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 29,730 | $14.2M | 0.26% |
| 111 | CHARGEPOINT HOLDINGS INC. | CHPT | 799,180 | $14.2M | 0.26% |
| 112 | BOOKING HOLDINGS INC. | BKNG | 5,772 | $13.8M | 0.25% |
| 113 | KADANT INC. | KAI | 59,500 | $13.7M | 0.25% |
| 114 | COSTAR GROUP INC. | CSGP | 170,000 | $13.6M | 0.25% |
| 115 | SIGNET JEWELERS LIMITED | SIG | 156,486 | $13.5M | 0.24% |
| 116 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 60,300 | $13.5M | 0.24% |
| 117 | AT & T INC. | T-PC | 542,504 | $13.4M | 0.24% |
| 118 | INTERFACE, INC. | TILE | 830,360 | $13.3M | 0.24% |
| 119 | SPDR(R) S&P 500(R) ETF TRUST | SPY | 27,788 | $13.2M | 0.24% |
| 120 | WESTLAKE CHEMICAL CORPORATION | WLK | 134,000 | $13.0M | 0.23% |
| 121 | UBIQUITI INC. | UI | 41,000 | $12.7M | 0.23% |
| 122 | VEECO INSTRUMENTS INC. | 922417100 | 448,590 | $12.7M | 0.23% |
| 123 | ANSYS, INC. | 03662Q105 | 30,160 | $12.3M | 0.22% |
| 124 | FISERV, INC. | FISV | 116,315 | $12.2M | 0.22% |
| 125 | ELECTRONIC ARTS INC. | EA | 90,868 | $12.1M | 0.22% |
| 126 | ESSENTIAL UTILITIES, INC. | 29670G102 | 224,660 | $12.0M | 0.22% |
| 127 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 105,516 | $12.0M | 0.22% |
| 128 | NETFLIX, INC. | NFLX | 19,472 | $11.9M | 0.21% |
| 129 | ELI LILLY AND COMPANY | LLY | 41,910 | $11.7M | 0.21% |
| 130 | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 291,908 | $11.5M | 0.21% |
| 131 | IQVIA HOLDINGS INC | IQV | 40,472 | $11.4M | 0.21% |
| 132 | TERADYNE, INC. | TER | 69,082 | $11.4M | 0.21% |
| 133 | ORACLE CORPORATION | ORCL-PD | 127,724 | $11.3M | 0.20% |
| 134 | ERIE INDEMNITY COMPANY | 29530P102 | 57,000 | $11.0M | 0.20% |
| 135 | ITRON, INC. | ITRI | 158,680 | $10.9M | 0.20% |
| 136 | EQUINIX, INC. | EQIX | 12,774 | $10.7M | 0.19% |
| 137 | SHOPIFY INC. | SHOP | 7,500 | $10.4M | 0.19% |
| 138 | FEDEX CORPORATION | FDX | 40,443 | $10.4M | 0.19% |
| 139 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 212,400 | $10.4M | 0.19% |
| 140 | 3M COMPANY | MMM | 58,150 | $10.4M | 0.19% |
| 141 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 73,760 | $10.4M | 0.19% |
| 142 | MERCK & CO. INC. | MRK | 134,071 | $10.3M | 0.19% |
| 143 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 62,000 | $10.1M | 0.18% |
| 144 | REXNORD CORPORATION | 98983L108 | 274,540 | $10.1M | 0.18% |
| 145 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 20,980 | $10.0M | 0.18% |
| 146 | WATTS WATER TECHNOLOGIES, INC. | WTS | 51,130 | $10.0M | 0.18% |
| 147 | TESLA, INC. | TSLA | 9,178 | $10.0M | 0.18% |
| 148 | REPUBLIC SERVICES, INC. | 760759100 | 71,220 | $9.9M | 0.18% |
| 149 | LOWE'S COMPANIES, INC. | 548661107 | 38,306 | $9.9M | 0.18% |
| 150 | ACTIVISION BLIZZARD, INC. | 00507V109 | 144,659 | $9.7M | 0.18% |
| 151 | ZOGENIX, INC. | 98978L204 | 591,900 | $9.7M | 0.17% |
| 152 | MICRON TECHNOLOGY, INC. | MU | 97,940 | $9.4M | 0.17% |
| 153 | MODERNA, INC. | MRNA | 37,395 | $9.3M | 0.17% |
| 154 | INFOSYS LIMITED | INFY | 364,000 | $9.2M | 0.17% |
| 155 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 75,900 | $9.2M | 0.17% |
| 156 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 424,448 | $9.0M | 0.16% |
| 157 | CATERPILLAR INC. | CAT | 43,209 | $8.9M | 0.16% |
| 158 | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 464287556 | 57,395 | $8.8M | 0.16% |
| 159 | WOLFSPEED, INC. | WOLF | 80,750 | $8.8M | 0.16% |
| 160 | BORGWARNER INC. | BWA | 194,380 | $8.7M | 0.16% |
| 161 | ENERSYS | ENS | 108,745 | $8.5M | 0.15% |
| 162 | MCDONALD'S CORPORATION | MCD | 31,494 | $8.5M | 0.15% |
| 163 | YUM CHINA HOLDINGS, INC. | YUMC | 175,216 | $8.4M | 0.15% |
| 164 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 75,481 | $8.2M | 0.15% |
| 165 | ORMAT TECHNOLOGIES, INC. | ORA | 108,530 | $8.2M | 0.15% |
| 166 | BANK AMERICA FUNDING CORP. | 060505104 | 183,052 | $8.2M | 0.15% |
| 167 | DANAHER CORPORATION | 235851102 | 24,747 | $8.1M | 0.15% |
| 168 | FORTINET, INC. | FTNT | 21,665 | $7.9M | 0.14% |
| 169 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 88,320 | $7.8M | 0.14% |
| 170 | PETIQ, INC. | 71639T106 | 336,386 | $7.7M | 0.14% |
| 171 | MILLERKNOLL, INC. | MLKN | 198,250 | $7.6M | 0.14% |
| 172 | UNION PACIFIC CORPORATION | UNP | 29,790 | $7.5M | 0.13% |
| 173 | BALLARD POWER SYSTEMS INC. | BALL | 621,850 | $7.4M | 0.13% |
| 174 | MICROSOFT CORPORATION | MSFT | 21,791 | $7.4M | 0.13% |
| 175 | EOG RESOURCES, INC. | EOG | 81,000 | $7.3M | 0.13% |
| 176 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 84,151 | $7.1M | 0.13% |
| 177 | SEAGEN INC. | SE | 44,850 | $7.1M | 0.13% |
| 178 | XENCOR, INC. | XNCR | 172,200 | $7.0M | 0.13% |
| 179 | SQUARE, INC. | BSQKZ | 42,538 | $7.0M | 0.13% |
| 180 | AGILENT TECHNOLOGIES, INC. | A | 43,290 | $7.0M | 0.13% |
| 181 | GDS HOLDINGS LIMITED | GDHLF | 151,999 | $6.8M | 0.12% |
| 182 | ASTRAZENECA PLC | AZN | 114,848 | $6.7M | 0.12% |
| 183 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 13,700 | $6.7M | 0.12% |
| 184 | CISCO SYSTEMS INC. | CSCO | 103,790 | $6.6M | 0.12% |
| 185 | THE TRADE DESK, INC. | 88339J105 | 70,000 | $6.6M | 0.12% |
| 186 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 243,136 | $6.5M | 0.12% |
| 187 | SYNOPSYS, INC. | SNPS | 17,535 | $6.5M | 0.12% |
| 188 | SVB FINANCIAL GROUP | 78486Q101 | 9,400 | $6.4M | 0.12% |
| 189 | HEICO CORPORATION | HEI-A | 43,400 | $6.3M | 0.11% |
| 190 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 36,800 | $6.3M | 0.11% |
| 191 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 326,419 | $6.2M | 0.11% |
| 192 | STEM INC. | STEM | 330,000 | $6.2M | 0.11% |
| 193 | DIAGEO PLC | DGEAF | 27,932 | $6.1M | 0.11% |
| 194 | B2GOLD CORP. | BTG | 1,591,333 | $6.1M | 0.11% |
| 195 | CHEVRON CORP. | CVX | 51,260 | $6.0M | 0.11% |
| 196 | HP INC. | HPQ | 158,500 | $6.0M | 0.11% |
| 197 | HUNTINGTON BANCSHARES INC. | HBANP | 385,170 | $5.9M | 0.11% |
| 198 | THE PROCTER & GAMBLE COMPANY | 742718109 | 36,507 | $5.9M | 0.11% |
| 199 | JOUNCE THERAPEUTICS, INC. | 481116101 | 729,587 | $5.9M | 0.11% |
| 200 | UNITY SOFTWARE INC. | U | 41,000 | $5.9M | 0.11% |
| 201 | THE TRAVELERS COMPANIES, INC. | TRV | 36,900 | $5.8M | 0.10% |
| 202 | PROLOGIS INC. | PLDGP | 34,399 | $5.8M | 0.10% |
| 203 | EBAY INC. | EBAY | 85,304 | $5.7M | 0.10% |
| 204 | PAYCHEX, INC. | PAYX | 40,800 | $5.6M | 0.10% |
| 205 | COGNEX CORPORATION | CGNX | 71,629 | $5.6M | 0.10% |
| 206 | CUMMINS INC. | CMI | 24,620 | $5.4M | 0.10% |
| 207 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 14,925 | $5.3M | 0.10% |
| 208 | SERVICENOW, INC. | NOW | 8,025 | $5.3M | 0.09% |
| 209 | COLGATE-PALMOLIVE COMPANY | CL | 61,813 | $5.2M | 0.09% |
| 210 | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 46434G822 | 77,930 | $5.2M | 0.09% |
| 211 | SAREPTA THERAPEUTICS, INC. | SRPT | 57,460 | $5.2M | 0.09% |
| 212 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 25,000 | $5.2M | 0.09% |
| 213 | JOHNSON & JOHNSON | JNJ | 28,951 | $5.0M | 0.09% |
| 214 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 306,269 | $4.9M | 0.09% |
| 215 | CIGNA CORP. | 125523100 | 20,900 | $4.8M | 0.09% |
| 216 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 50,422 | $4.7M | 0.08% |
| 217 | CSX CORPORATION | CSX | 122,403 | $4.6M | 0.08% |
| 218 | OTIS WORLDWIDE CORPORATION | OTIS | 51,020 | $4.4M | 0.08% |
| 219 | MAPCO INC. | 969457100 | 170,100 | $4.4M | 0.08% |
| 220 | ONEOK, INC. | OKE | 73,900 | $4.3M | 0.08% |
| 221 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 14,047 | $4.3M | 0.08% |
| 222 | THE TORONTO-DOMINION BANK | TORO | 56,697 | $4.3M | 0.08% |
| 223 | GUARDANT HEALTH, INC. | GH | 44,600 | $4.3M | 0.08% |
| 224 | ROBLOX CORP. | RBLX | 43,000 | $4.2M | 0.08% |
| 225 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 23,214 | $4.2M | 0.08% |
| 226 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 13,724 | $4.2M | 0.08% |
| 227 | T-MOBILE US INC. | TMUSZ | 35,700 | $4.2M | 0.08% |
| 228 | ALIGN TECHNOLOGY, INC. | ALGN | 6,261 | $4.1M | 0.07% |
| 229 | BLOOM ENERGY CORPORATION | BE | 193,780 | $4.1M | 0.07% |
| 230 | DOW INC. | DOW | 71,800 | $4.1M | 0.07% |
| 231 | NETAPP, INC. | NTAP | 43,900 | $4.1M | 0.07% |
| 232 | IRON MOUNTAIN INCORPORATED | 46284V101 | 77,300 | $4.1M | 0.07% |
| 233 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 77,900 | $4.1M | 0.07% |
| 234 | INCYTE CORPORATION | INCY | 54,900 | $4.1M | 0.07% |
| 235 | LUMEN TECHNOLOGIES INC. | LUMN | 320,200 | $4.0M | 0.07% |
| 236 | SELECTA BIOSCIENCES, INC. | 816212104 | 1,210,000 | $4.0M | 0.07% |
| 237 | VERIZON COMMUNICATIONS INC. | VZ | 77,254 | $4.0M | 0.07% |
| 238 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 9,832 | $3.9M | 0.07% |
| 239 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 103,900 | $3.9M | 0.07% |
| 240 | CONSOLIDATED EDISON, INC. | ED | 45,900 | $3.9M | 0.07% |
| 241 | INTERNATIONAL PAPER COMPANY | 460146103 | 83,500 | $3.9M | 0.07% |
| 242 | GENERAL MILLS, INC. | 370334104 | 58,100 | $3.9M | 0.07% |
| 243 | COMCAST CORP. | CCZ | 76,731 | $3.9M | 0.07% |
| 244 | KIMBERLY-CLARK CORPORATION | KMB | 27,500 | $3.9M | 0.07% |
| 245 | BCE INC. | BCPPF | 74,600 | $3.8M | 0.07% |
| 246 | EXXON MOBIL CORPORATION | XOM | 62,865 | $3.8M | 0.07% |
| 247 | HASBRO, INC. | HAS | 38,100 | $3.8M | 0.07% |
| 248 | CAMPBELL SOUP COMPANY | CPB | 87,700 | $3.8M | 0.07% |
| 249 | AMERICAN SUPERCONDUCTOR CORPORATION | AMSC | 347,090 | $3.7M | 0.07% |
| 250 | CITRIX SYSTEMS, INC. | 177376100 | 38,334 | $3.7M | 0.07% |
| 251 | V.F. CORPORATION | VFC | 51,200 | $3.7M | 0.07% |
| 252 | WHIRLPOOL CORPORATION | WHR-PA | 15,597 | $3.6M | 0.07% |
| 253 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $3.6M | 0.07% |
| 254 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,262,900 | $3.6M | 0.06% |
| 255 | ANTHEM, INC. | ELV | 7,663 | $3.6M | 0.06% |
| 256 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 27,740 | $3.6M | 0.06% |
| 257 | MARVELL TECHNOLOGY INC. | MRVL | 40,000 | $3.5M | 0.06% |
| 258 | AGNICO EAGLE MINES LIMITED | AEM | 67,400 | $3.5M | 0.06% |
| 259 | THE COCA-COLA COMPANY | KO | 58,373 | $3.4M | 0.06% |
| 260 | EMERSON ELECTRIC CO. | EMR | 36,989 | $3.4M | 0.06% |
| 261 | PASSAGE BIO INC. | PASG | 535,000 | $3.3M | 0.06% |
| 262 | ORION ENERGY SYSTEMS INC. | OESX | 941,070 | $3.3M | 0.06% |
| 263 | AMPHENOL CORPORATION | 032095101 | 37,602 | $3.3M | 0.06% |
| 264 | BEIGENE, LTD. | BEIGF | 12,500 | $3.3M | 0.06% |
| 265 | ETSY, INC. | ETSY | 14,546 | $3.2M | 0.06% |
| 266 | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 46434G822 | 47,500 | $3.2M | 0.06% |
| 267 | ISHARES TRUST - ISHARES MSCI CHINA ETF | 46429B671 | 50,000 | $3.2M | 0.06% |
| 268 | SNOWFLAKE INC. | SNOW | 8,994 | $3.1M | 0.06% |
| 269 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 27,600 | $3.0M | 0.05% |
| 270 | PUBLIC JOINT STOCK COMPANY NOVATEK | 669888109 | 13,000 | $3.0M | 0.05% |
| 271 | BERKSHIRE HATHAWAY INC. | BRK-A | 9,891 | $3.0M | 0.05% |
| 272 | ANALOG DEVICES, INC. | ADI | 16,845 | $3.0M | 0.05% |
| 273 | NIO INC. | NIOIF | 101,320 | $2.9M | 0.05% |
| 274 | MEIRAGTX HOLDINGS PLC | MGTX | 120,200 | $2.8M | 0.05% |
| 275 | THE TJX COMPANIES, INC. | 872540109 | 36,400 | $2.7M | 0.05% |
| 276 | WAYFAIR, INC. | W | 14,000 | $2.7M | 0.05% |
| 277 | UNITED THERAPEUTICS CORPORATION | UTHR | 12,311 | $2.6M | 0.05% |
| 278 | NEWMONT CORPORATION | NEMCL | 43,040 | $2.6M | 0.05% |
| 279 | ISHARES TR MSCI KLD400 SOC | 464288570 | 27,632 | $2.6M | 0.05% |
| 280 | SYNEOS HEALTH US, INC. | 87166B102 | 24,700 | $2.5M | 0.05% |
| 281 | LUKOIL PJSC | 69343P105 | 28,700 | $2.5M | 0.05% |
| 282 | NIU TECHNOLOGIES | NIU | 162,515 | $2.5M | 0.05% |
| 283 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 37,300 | $2.5M | 0.04% |
| 284 | NETEASE, INC. | NETTF | 26,000 | $2.5M | 0.04% |
| 285 | KLA CORPORATION | KLAC | 5,700 | $2.5M | 0.04% |
| 286 | CONOCOPHILLIPS | COP | 33,684 | $2.5M | 0.04% |
| 287 | BAIDU, INC. | BAIDF | 18,000 | $2.5M | 0.04% |
| 288 | ACADIA PHARMACEUTICALS INC. | ACAD | 101,500 | $2.4M | 0.04% |
| 289 | WHEATON PRECIOUS METALS CORP. | WPM | 57,030 | $2.4M | 0.04% |
| 290 | ARENA PHARMACEUTICALS, INC. | 040047607 | 25,700 | $2.4M | 0.04% |
| 291 | MERCADOLIBRE, INC. | MELI | 1,798 | $2.4M | 0.04% |
| 292 | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 49,410 | $2.4M | 0.04% |
| 293 | AAON INC. | AAON | 29,912 | $2.4M | 0.04% |
| 294 | SKYWORKS SOLUTIONS, INC. | SWKS | 14,975 | $2.3M | 0.04% |
| 295 | BANCO BRADESCO S.A. | 059460303 | 689,321 | $2.3M | 0.04% |
| 296 | ARGENX SE | ARGX | 6,500 | $2.3M | 0.04% |
| 297 | CDW CORPORATION | CDW | 11,056 | $2.3M | 0.04% |
| 298 | LULULEMON ATHLETICA INC. | LULU | 5,507 | $2.2M | 0.04% |
| 299 | QUANTUMSCAPE CORP. | QS | 100,000 | $2.2M | 0.04% |
| 300 | HALOZYME THERAPEUTICS, INC. | HALO | 53,700 | $2.2M | 0.04% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 24,000 | $2.2M | 0.04% |
| 302 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 24,900 | $2.1M | 0.04% |
| 303 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 6,820 | $2.1M | 0.04% |
| 304 | ON SEMICONDUCTOR CORPORATION | ON | 30,000 | $2.1M | 0.04% |
| 305 | JD.COM, INC. | JDCMF | 30,000 | $2.0M | 0.04% |
| 306 | ISHARES, INC. - ISHARES MSCI CANADA ETF | 464286509 | 51,460 | $2.0M | 0.04% |
| 307 | THE ALLSTATE CORPORATION | ALL-PJ | 16,500 | $1.9M | 0.04% |
| 308 | ASCENDIS PHARMA A/S | ASND | 14,000 | $1.9M | 0.03% |
| 309 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.9M | 0.03% |
| 310 | SNAP INC. | SNAP | 39,039 | $1.8M | 0.03% |
| 311 | ARVINAS INC. | ARVN | 22,700 | $1.8M | 0.03% |
| 312 | SSR MINING INC. | SSRGF | 103,300 | $1.8M | 0.03% |
| 313 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 58,500 | $1.8M | 0.03% |
| 314 | SUN LIFE FINANCIAL INC. | SUNFF | 31,800 | $1.8M | 0.03% |
| 315 | APELLIS PHARMACEUTICALS, INC. | APLS | 37,000 | $1.7M | 0.03% |
| 316 | KINROSS GOLD CORPORATION | KGCRF | 309,400 | $1.7M | 0.03% |
| 317 | TWITTER, INC. | 90184L102 | 40,175 | $1.7M | 0.03% |
| 318 | PTC THERAPEUTICS, INC. | PTCT | 41,800 | $1.7M | 0.03% |
| 319 | BLACKROCK, INC. | BLK | 1,851 | $1.7M | 0.03% |
| 320 | GARTNER, INC. | IT | 5,000 | $1.7M | 0.03% |
| 321 | IDEXX LABORATORIES, INC. | 45168D104 | 2,520 | $1.6M | 0.03% |
| 322 | ROYAL GOLD, INC. | RGLD | 15,560 | $1.6M | 0.03% |
| 323 | NUTANIX, INC. | NTNX | 50,000 | $1.6M | 0.03% |
| 324 | GLOBAL BLOOD THERAPEUTICS, INC. | 37890U108 | 53,500 | $1.6M | 0.03% |
| 325 | GLOBAL PAYMENTS INC. | 37940X102 | 12,054 | $1.6M | 0.03% |
| 326 | DEERE & COMPANY | DE | 4,619 | $1.6M | 0.03% |
| 327 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 16,861 | $1.6M | 0.03% |
| 328 | AMICUS THERAPEUTICS, INC. | FOLD | 132,000 | $1.6M | 0.03% |
| 329 | ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 18,100 | $1.6M | 0.03% |
| 330 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $1.6M | 0.03% |
| 331 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 8,000 | $1.5M | 0.03% |
| 332 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 35,300 | $1.5M | 0.03% |
| 333 | HOMOLOGY MEDICINES, INC. | 438083107 | 397,500 | $1.5M | 0.03% |
| 334 | AMERICAN EXPRESS COMPANY | AXP | 8,934 | $1.5M | 0.03% |
| 335 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 17,210 | $1.4M | 0.03% |
| 336 | EXELIXIS, INC. | EXEL | 74,500 | $1.4M | 0.03% |
| 337 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.4M | 0.02% |
| 338 | DENALI THERAPEUTICS INC. | DNLI | 30,600 | $1.3M | 0.02% |
| 339 | JUNIPER NETWORKS, INC. | 48203R104 | 37,500 | $1.3M | 0.02% |
| 340 | METLIFE, INC. | MET-PF | 21,300 | $1.3M | 0.02% |
| 341 | BIONTECH SE | BNTX | 5,500 | $1.3M | 0.02% |
| 342 | PUBLIC JOINT STOCK COMPANY GAZPROM | 368287207 | 144,000 | $1.3M | 0.02% |
| 343 | VIR BIOTECHNOLOGY INC. | VIR | 33,300 | $1.3M | 0.02% |
| 344 | INSMED INCORPORATED | INSM | 47,600 | $1.3M | 0.02% |
| 345 | ENBRIDGE INC. | ENNPF | 33,700 | $1.3M | 0.02% |
| 346 | SCHLUMBERGER N.V. | SLB | 43,167 | $1.3M | 0.02% |
| 347 | VALERO ENERGY CORPORATION | VLO | 17,000 | $1.3M | 0.02% |
| 348 | X5 RETAIL GROUP N.V. | 98387E205 | 49,000 | $1.3M | 0.02% |
| 349 | TENARIS S.A. | 88031M109 | 60,000 | $1.3M | 0.02% |
| 350 | THE WESTERN UNION COMPANY | WU | 69,900 | $1.2M | 0.02% |
| 351 | LION BIOTECHNOLOGIES, INC. | IOVA | 64,000 | $1.2M | 0.02% |
| 352 | KODIAK SCIENCES INC. | KOD | 13,700 | $1.2M | 0.02% |
| 353 | INTELLIA THERAPEUTICS, INC. | NTLA | 9,845 | $1.2M | 0.02% |
| 354 | NUCOR CORPORATION | NUE | 10,100 | $1.2M | 0.02% |
| 355 | AFLAC INCORPORATED | AFL | 19,700 | $1.2M | 0.02% |
| 356 | VERISK ANALYTICS, INC. | VRSK | 5,000 | $1.1M | 0.02% |
| 357 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.1M | 0.02% |
| 358 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 10,000 | $1.1M | 0.02% |
| 359 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $1.1M | 0.02% |
| 360 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 21,000 | $1.1M | 0.02% |
| 361 | WELLS FARGO & CO. | 949746101 | 22,423 | $1.1M | 0.02% |
| 362 | ZOETIS INC. | ZTS | 4,348 | $1.1M | 0.02% |
| 363 | CYTOKINETICS, INCORPORATED | CYTK | 22,600 | $1.0M | 0.02% |
| 364 | TCS GROUP HOLDING PLC | 87238U203 | 13,000 | $1.0M | 0.02% |
| 365 | BARRICK GOLD CORPORATION | 067901108 | 53,600 | $1.0M | 0.02% |
| 366 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 2,598 | $1.0M | 0.02% |
| 367 | AMETEK, INC. | AME | 6,700 | $987,647 | 0.02% |
| 368 | ISHARES TRUST - ISHARES MSCI ACWI ETF | 464288257 | 9,295 | $984,805 | 0.02% |
| 369 | PROGYNY INC. | PGNY | 18,628 | $971,636 | 0.02% |
| 370 | TC ENERGY CORPORATION | TRPRF | 20,200 | $954,203 | 0.02% |
| 371 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $936,768 | 0.02% |
| 372 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $932,109 | 0.02% |
| 373 | SPLUNK INC. | 848637104 | 8,000 | $924,000 | 0.02% |
| 374 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 13,985 | $923,142 | 0.02% |
| 375 | AUTOLIV, INC. | ALV | 9,018 | $922,181 | 0.02% |
| 376 | PACIRA PHARMACEUTICALS, INC | PCRX | 14,400 | $895,824 | 0.02% |
| 377 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 7,133 | $893,123 | 0.02% |
| 378 | DOCEBO INC. | DCBO | 13,300 | $890,445 | 0.02% |
| 379 | BALL CORPORATION | BALL | 9,300 | $885,639 | 0.02% |
| 380 | FRANCO-NEVADA CORP. | FNV | 6,530 | $885,463 | 0.02% |
| 381 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $881,600 | 0.02% |
| 382 | STAAR SURGICAL COMPANY | STAA | 9,503 | $881,308 | 0.02% |
| 383 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 18,700 | $875,534 | 0.02% |
| 384 | DEXCOM, INC. | DXCM | 1,623 | $869,167 | 0.02% |
| 385 | VERIZON COMMUNICATIONS INC. | VZ | 16,470 | $862,145 | 0.02% |
| 386 | STRIDE, INC. | LRN | 26,100 | $858,690 | 0.02% |
| 387 | KURA ONCOLOGY, INC. | KURA | 58,000 | $850,280 | 0.02% |
| 388 | ON SEMICONDUCTOR CORPORATION | ON | 12,460 | $842,421 | 0.02% |
| 389 | UNITED NATURAL FOODS, INC. | UNTCW | 16,144 | $824,797 | 0.01% |
| 390 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $821,520 | 0.01% |
| 391 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $817,614 | 0.01% |
| 392 | PUBLIC JOINT STOCK COMPANY PHOSAGRO | 71922G209 | 37,500 | $817,500 | 0.01% |
| 393 | BRIDGEBIO PHARMA, INC. | BBIO | 57,225 | $812,023 | 0.01% |
| 394 | ARCH CAPITAL GROUP LTD. | G0450A105 | 18,100 | $807,260 | 0.01% |
| 395 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 5,837 | $798,385 | 0.01% |
| 396 | THE HERSHEY COMPANY | HSY | 4,156 | $793,928 | 0.01% |
| 397 | CITIGROUP INC. | C-PR | 12,533 | $758,748 | 0.01% |
| 398 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $749,070 | 0.01% |
| 399 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 451 | $745,729 | 0.01% |
| 400 | GENERAL ELECTRIC COMPANY | 369604301 | 7,759 | $735,464 | 0.01% |
| 401 | CHENIERE ENERGY, INC. | LNG | 7,000 | $724,150 | 0.01% |
| 402 | HAMILTON LANE INCORPORATED | HLNE | 6,857 | $716,214 | 0.01% |
| 403 | PERKINELMER, INC. | RVTY | 3,600 | $703,296 | 0.01% |
| 404 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $700,298 | 0.01% |
| 405 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $697,389 | 0.01% |
| 406 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 3,433 | $690,857 | 0.01% |
| 407 | ZAI LAB LIMITED | ZLAB | 10,900 | $689,752 | 0.01% |
| 408 | CELANESE CORPORATION | CE | 4,100 | $685,028 | 0.01% |
| 409 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 42,000 | $675,781 | 0.01% |
| 410 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $674,829 | 0.01% |
| 411 | AURINIA PHARMACEUTICALS INC. | AUPH | 30,000 | $674,700 | 0.01% |
| 412 | BEAM THERAPEUTICS INC. | BEAM | 8,500 | $671,755 | 0.01% |
| 413 | NEKTAR THERAPEUTICS | NKTR | 46,800 | $664,560 | 0.01% |
| 414 | VERACYTE, INC. | VCYT | 17,000 | $664,020 | 0.01% |
| 415 | FATE THERAPEUTICS, INC. | FATE | 11,200 | $663,264 | 0.01% |
| 416 | THE GAP, INC. | GAP | 37,317 | $658,645 | 0.01% |
| 417 | AMARIN CORPORATION PLC | AMRN | 198,000 | $655,380 | 0.01% |
| 418 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 4,000 | $651,000 | 0.01% |
| 419 | KINDER MORGAN, INC. | EP-PC | 40,800 | $645,864 | 0.01% |
| 420 | OCULAR THERAPEUTIX, INC. | OCUL | 95,800 | $632,280 | 0.01% |
| 421 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $626,280 | 0.01% |
| 422 | BROWN & BROWN, INC. | BRO | 8,900 | $621,487 | 0.01% |
| 423 | QIWI PLC | 74735M108 | 75,000 | $612,000 | 0.01% |
| 424 | AUTOLUS THERAPEUTICS PLC | AUTL | 120,000 | $612,000 | 0.01% |
| 425 | LAUREATE EDUCATION, INC. | LAUR | 50,186 | $604,239 | 0.01% |
| 426 | DEVON ENERGY CORPORATION | 25179M103 | 13,600 | $601,120 | 0.01% |
| 427 | CHEMOCENTRYX, INC. | 16383L106 | 16,500 | $598,455 | 0.01% |
| 428 | U.S. BANCORP | USB-PS | 10,564 | $597,922 | 0.01% |
| 429 | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 464286103 | 23,500 | $587,500 | 0.01% |
| 430 | AVERY DENNISON CORPORATION | AVY | 2,700 | $586,197 | 0.01% |
| 431 | STEEL DYNAMICS, INC. | STLD | 8,700 | $542,619 | 0.01% |
| 432 | FRESHPET, INC. | FRPT | 5,760 | $538,099 | 0.01% |
| 433 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $537,300 | 0.01% |
| 434 | GRAND CANYON EDUCATION, INC. | LOPE | 6,302 | $537,119 | 0.01% |
| 435 | TELADOC, INC. | TDOC | 5,899 | $531,618 | 0.01% |
| 436 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 7,200 | $520,416 | 0.01% |
| 437 | MAIL.RU GROUP LIMITED | 560317208 | 45,000 | $520,003 | 0.01% |
| 438 | SOFTLINE HOLDING PLC | 83407L207 | 75,000 | $516,296 | 0.01% |
| 439 | BILIBILI INC. | BLBLF | 12,000 | $510,840 | 0.01% |
| 440 | SAGE THERAPEUTICS, INC. | 78667J108 | 12,000 | $510,000 | 0.01% |
| 441 | UNITED PARCEL SERVICE, INC. | UPS | 2,365 | $507,529 | 0.01% |
| 442 | QUALCOMM INCORPORATED | QCOM | 2,720 | $497,026 | 0.01% |
| 443 | CHEGG, INC. | CHGG | 16,808 | $492,138 | 0.01% |
| 444 | AMERICAN TOWER CORPORATION | 03027X100 | 1,674 | $484,467 | 0.01% |
| 445 | GRIFOLS S.A. | GIKLY | 42,156 | $478,892 | 0.01% |
| 446 | GENMAB A/S | GNMSF | 12,000 | $477,720 | 0.01% |
| 447 | ALTRIA GROUP, INC. | MO | 9,952 | $471,725 | 0.01% |
| 448 | PACKAGING CORPORATION OF AMERICA | 695156109 | 3,500 | $471,135 | 0.01% |
| 449 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $465,138 | 0.01% |
| 450 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $447,528 | 0.01% |
| 451 | BROOKFIELD RENEWABLE CORP. | BEPC | 12,267 | $436,637 | 0.01% |
| 452 | REGENXBIO INC. | RGNX | 13,000 | $426,010 | 0.01% |
| 453 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 3,700 | $425,574 | 0.01% |
| 454 | EVEREST RE GROUP, LTD. | EG | 1,500 | $414,300 | 0.01% |
| 455 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 7,800 | $406,536 | 0.01% |
| 456 | SUNPOWER CORPORATION | SPWRW | 20,000 | $404,400 | 0.01% |
| 457 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $391,050 | 0.01% |
| 458 | GLOBE LIFE INC. | GL-PD | 4,100 | $388,188 | 0.01% |
| 459 | THE CHEMOURS COMPANY | CC | 11,477 | $381,151 | 0.01% |
| 460 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $378,756 | 0.01% |
| 461 | TWIST BIOSCIENCE CORPORATION | TWST | 5,000 | $377,350 | 0.01% |
| 462 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 4,000 | $376,280 | 0.01% |
| 463 | ATARA BIOTHERAPEUTICS, INC. | ATRA | 22,000 | $374,880 | 0.01% |
| 464 | PEMBINA PIPELINE CORPORATION | PPLOF | 12,400 | $374,468 | 0.01% |
| 465 | SEALED AIR CORPORATION | SE | 5,500 | $371,525 | 0.01% |
| 466 | JONES LANG LASALLE INCORPORATED | JLL | 1,351 | $368,661 | 0.01% |
| 467 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 2,100 | $362,922 | 0.01% |
| 468 | MARATHON OIL CORP. | MARA | 21,822 | $361,591 | 0.01% |
| 469 | SIGNATURE BANK | 82669G104 | 1,124 | $360,714 | 0.01% |
| 470 | NORTONLIFELOCK INC. | GENVR | 13,700 | $360,173 | 0.01% |
| 471 | SEMPRA ENERGY | SREA | 2,726 | $358,333 | 0.01% |
| 472 | SIRIUS XM HOLDINGS INC. | SIRI | 56,224 | $358,147 | 0.01% |
| 473 | JETBLUE AIRWAYS CORPORATION | 477143101 | 24,616 | $353,978 | 0.01% |
| 474 | MASTEC, INC. | MTZ | 3,834 | $352,230 | 0.01% |
| 475 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 12,008 | $351,954 | 0.01% |
| 476 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $351,431 | 0.01% |
| 477 | CITIZENS FINANCIAL GROUP, INC. | CIA | 7,247 | $342,783 | 0.01% |
| 478 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 521 | $341,922 | 0.01% |
| 479 | VAXCYTE, INC. | PCVX | 14,200 | $341,368 | 0.01% |
| 480 | INVESCO LTD. | IVZ | 14,414 | $336,711 | 0.01% |
| 481 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 90,000 | $333,000 | 0.01% |
| 482 | AGCO CORPORATION | AGCO | 2,855 | $330,866 | 0.01% |
| 483 | WEST FRASER TIMBER CO. LTD. | WFG | 3,350 | $319,348 | 0.01% |
| 484 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $318,325 | 0.01% |
| 485 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $317,946 | 0.01% |
| 486 | PVH CORP. | PVH | 3,000 | $316,800 | 0.01% |
| 487 | SANGAMO THERAPEUTICS, INC. | SGMO | 38,000 | $300,960 | 0.01% |
| 488 | AFYA LIMITED | AFYA | 19,191 | $293,238 | 0.01% |
| 489 | MACROGENICS, INC. | MGNX | 18,000 | $286,380 | 0.01% |
| 490 | LINCOLN NATIONAL CORPORATION | 534187109 | 4,100 | $282,244 | 0.01% |
| 491 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 2,000 | $278,100 | 0.01% |
| 492 | CHIMERIX, INC. | 16934W106 | 40,000 | $270,400 | 0.00% |
| 493 | SCHOLAR ROCK HOLDING CORPORATION | SRRK | 10,300 | $265,534 | 0.00% |
| 494 | ASSURANT, INC. | AIZN | 1,700 | $262,973 | 0.00% |
| 495 | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 71531R109 | 13,250 | $261,158 | 0.00% |
| 496 | FAIR ISAAC CORPORATION | FICO | 600 | $260,220 | 0.00% |
| 497 | MARKEL CORPORATION | MKL | 200 | $247,928 | 0.00% |
| 498 | W. R. BERKLEY CORPORATION | WRB-PH | 3,000 | $247,560 | 0.00% |
| 499 | ARCTURUS THERAPEUTICS HOLDINGS INC. | ARCT | 6,200 | $240,684 | 0.00% |
| 500 | SERES THERAPEUTICS, INC. | MCRB | 27,000 | $235,440 | 0.00% |