13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021404
Total Value
$5.24B
Positions
876
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 660,392 | $206.8M | 3.95% |
| 2 | APPLE INC. | AAPL | 1,087,324 | $192.9M | 3.68% |
| 3 | ALPHABET INC. | GOOG | 46,473 | $131.5M | 2.51% |
| 4 | NVIDIA CORPORATION | NVDA | 401,193 | $111.6M | 2.13% |
| 5 | UNITEDHEALTH GROUP INCORPORATED | UNH | 143,459 | $74.2M | 1.42% |
| 6 | ADOBE INC. | ADBE | 157,466 | $72.4M | 1.38% |
| 7 | SAREPTA THERAPEUTICS, INC. | SRPT | 778,860 | $60.9M | 1.16% |
| 8 | SUNRUN INC. | RUN | 1,937,204 | $60.6M | 1.16% |
| 9 | INTUIT INC. | INTU | 124,711 | $59.3M | 1.13% |
| 10 | SABRE CORPORATION | SABR | 5,142,322 | $58.6M | 1.12% |
| 11 | APPLIED MATERIALS, INC. | 038222105 | 427,735 | $57.8M | 1.10% |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | 100,424 | $57.8M | 1.10% |
| 13 | ENPHASE ENERGY, INC. | ENPH | 274,193 | $54.0M | 1.03% |
| 14 | VISA INC. | V | 241,118 | $53.9M | 1.03% |
| 15 | ABBOTT LABORATORIES | ABLZF | 435,823 | $52.2M | 1.00% |
| 16 | BIOGEN INC. | BIIB | 245,117 | $51.7M | 0.99% |
| 17 | DARLING INGREDIENTS INC. | DAR | 637,992 | $51.3M | 0.98% |
| 18 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 690,746 | $50.5M | 0.97% |
| 19 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 2,111,207 | $50.5M | 0.97% |
| 20 | AMAZON.COM, INC. | AMZN | 14,998 | $50.0M | 0.95% |
| 21 | THERMO FISHER SCIENTIFIC INC. | TMO | 83,602 | $49.7M | 0.95% |
| 22 | S&P GLOBAL INC. | SPGI | 117,168 | $48.7M | 0.93% |
| 23 | THE HOME DEPOT, INC. | HD | 157,369 | $48.2M | 0.92% |
| 24 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,629,200 | $47.4M | 0.91% |
| 25 | TEXAS ROADHOUSE, INC. | TXRH | 563,755 | $47.2M | 0.90% |
| 26 | PFIZER INC. | PFE | 894,712 | $46.8M | 0.89% |
| 27 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 144,691 | $45.5M | 0.87% |
| 28 | STARBUCKS CORPORATION | SBUX | 492,495 | $44.8M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 121,887 | $44.3M | 0.85% |
| 30 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 561,650 | $43.4M | 0.83% |
| 31 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 436,189 | $43.3M | 0.83% |
| 32 | CISCO SYSTEMS, INC. | CSCO | 773,618 | $43.3M | 0.83% |
| 33 | THE PROGRESSIVE CORPORATION | 743315103 | 361,354 | $41.7M | 0.80% |
| 34 | VICTORIA'S SECRET & CO. | 926400102 | 810,333 | $41.6M | 0.79% |
| 35 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 862,207 | $41.0M | 0.78% |
| 36 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 826,666 | $39.1M | 0.75% |
| 37 | LAM RESEARCH CORPORATION | LRCX | 71,329 | $39.0M | 0.75% |
| 38 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 220,000 | $38.7M | 0.74% |
| 39 | THE PROCTER & GAMBLE COMPANY | 742718109 | 240,873 | $37.1M | 0.71% |
| 40 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 544,000 | $36.4M | 0.69% |
| 41 | AUTOMATIC DATA PROCESSING, INC. | ADP | 158,740 | $36.1M | 0.69% |
| 42 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 209,534 | $35.8M | 0.68% |
| 43 | BLOOMIN' BRANDS, INC. | BLMN | 1,600,000 | $35.1M | 0.67% |
| 44 | BATH & BODY WORKS, INC. | BBWI | 711,776 | $34.0M | 0.65% |
| 45 | NIKE, INC. | NKE | 244,228 | $33.8M | 0.64% |
| 46 | ALPHABET INC. | GOOG | 11,840 | $33.7M | 0.64% |
| 47 | TAPESTRY, INC. | TPR | 900,800 | $33.5M | 0.64% |
| 48 | LKQ CORPORATION | LKQ | 736,108 | $33.4M | 0.64% |
| 49 | XYLEM INC. | XYL | 356,057 | $31.5M | 0.60% |
| 50 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,715,984 | $30.8M | 0.59% |
| 51 | TARGET CORPORATION | TGT | 141,381 | $30.7M | 0.59% |
| 52 | CINTAS CORP. | CTAS | 68,737 | $29.5M | 0.56% |
| 53 | JOHNSON & JOHNSON | JNJ | 157,592 | $28.2M | 0.54% |
| 54 | DAQO NEW ENERGY CORP. | DQ | 653,614 | $28.1M | 0.54% |
| 55 | AMGEN INC. | AMGN | 112,660 | $27.3M | 0.52% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 194,435 | $27.2M | 0.52% |
| 57 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 583,218 | $26.3M | 0.50% |
| 58 | ADVANCED MICRO DEVICES, INC. | AMD | 220,397 | $26.3M | 0.50% |
| 59 | VMWARE, INC. | 928563402 | 225,356 | $26.2M | 0.50% |
| 60 | STRYKER CORPORATION | SYK | 95,169 | $25.7M | 0.49% |
| 61 | SPDR(R) S&P 500(R) ETF TRUST | SPY | 55,330 | $25.0M | 0.48% |
| 62 | COTERRA ENERGY INC. | CTRA | 924,000 | $24.9M | 0.48% |
| 63 | GILEAD SCIENCES, INC. | GILD | 415,047 | $24.8M | 0.47% |
| 64 | PLUG POWER INC. | PLUG | 830,007 | $23.6M | 0.45% |
| 65 | REGENERON PHARMACEUTICALS, INC. | REGN | 32,201 | $22.3M | 0.43% |
| 66 | DANAHER CORPORATION | 235851102 | 74,202 | $22.1M | 0.42% |
| 67 | META PLATFORMS, INC. | META | 96,144 | $21.6M | 0.41% |
| 68 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 84,000 | $21.6M | 0.41% |
| 69 | CATERPILLAR INC. | CAT | 96,193 | $21.5M | 0.41% |
| 70 | TPI COMPOSITES, INC. | TPICQ | 1,498,192 | $21.5M | 0.41% |
| 71 | PAYPAL HOLDINGS, INC. | PYPL | 177,775 | $21.2M | 0.40% |
| 72 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 75,580 | $21.0M | 0.40% |
| 73 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 45,910 | $20.8M | 0.40% |
| 74 | TWDC ENTERPRISES 18 CORP. | 254687106 | 146,757 | $20.7M | 0.39% |
| 75 | ECOLAB INC. | ECL | 112,633 | $20.4M | 0.39% |
| 76 | VIASAT, INC. | VSAT | 415,000 | $20.3M | 0.39% |
| 77 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 107,796 | $20.2M | 0.39% |
| 78 | QUALCOMM INCORPORATED | QCOM | 128,463 | $19.6M | 0.37% |
| 79 | HOUGHTON MIFFLIN HARCOURT CO. | 44157R109 | 920,000 | $19.3M | 0.37% |
| 80 | AMERESCO, INC. | AMRC | 231,100 | $18.9M | 0.36% |
| 81 | ILLUMINA, INC. | ILMN | 52,867 | $18.7M | 0.36% |
| 82 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 452,608 | $18.6M | 0.36% |
| 83 | FIRSTCASH HOLDINGS INC. | FCFS | 253,240 | $17.8M | 0.34% |
| 84 | ABBVIE INC. | ABBV | 108,468 | $17.8M | 0.34% |
| 85 | CHARGEPOINT HOLDINGS INC. | CHPT | 859,820 | $16.7M | 0.32% |
| 86 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 99,010 | $16.4M | 0.31% |
| 87 | EDWARDS LIFESCIENCES CORPORATION | EW | 140,080 | $16.4M | 0.31% |
| 88 | BROADCOM INC. | AVGO | 25,864 | $16.3M | 0.31% |
| 89 | THE SHERWIN-WILLIAMS COMPANY | SHW | 63,327 | $16.0M | 0.31% |
| 90 | BLOCK, INC. | BSQKZ | 117,013 | $16.0M | 0.30% |
| 91 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 116,603 | $15.4M | 0.29% |
| 92 | WALMART INC. | WMT | 101,565 | $15.1M | 0.29% |
| 93 | DOLLAR GENERAL CORPORATION | 256677105 | 64,600 | $14.7M | 0.28% |
| 94 | LGI HOMES, INC. | LGIH | 150,122 | $14.7M | 0.28% |
| 95 | GUARDANT HEALTH, INC. | GH | 220,600 | $14.7M | 0.28% |
| 96 | AUTODESK, INC. | ADSK | 65,065 | $14.5M | 0.28% |
| 97 | THE WILLIAMS COMPANIES INC. | 969457100 | 428,800 | $14.4M | 0.28% |
| 98 | NEWMONT CORPORATION | NEMCL | 178,471 | $14.2M | 0.27% |
| 99 | ELECTRONIC ARTS INC. | EA | 110,885 | $14.2M | 0.27% |
| 100 | CVS HEALTH CORPORATION | CVS | 138,349 | $14.2M | 0.27% |
| 101 | ITRON, INC. | ITRI | 265,040 | $14.1M | 0.27% |
| 102 | PEPSICO, INC. | PEP | 83,753 | $14.1M | 0.27% |
| 103 | MORGAN STANLEY | MS-PQ | 155,809 | $14.1M | 0.27% |
| 104 | TREX CORP INC. | TREX | 196,386 | $13.8M | 0.26% |
| 105 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 87,600 | $13.8M | 0.26% |
| 106 | TRIMBLE INC. | TRMB | 183,813 | $13.4M | 0.26% |
| 107 | AT & T INC. | T-PC | 544,753 | $13.1M | 0.25% |
| 108 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 114,281 | $13.1M | 0.25% |
| 109 | EXACT SCIENCES CORPORATION | 30063P105 | 183,500 | $12.9M | 0.25% |
| 110 | ERIE INDEMNITY COMPANY | 29530P102 | 72,000 | $12.7M | 0.24% |
| 111 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 89,000 | $12.6M | 0.24% |
| 112 | WESTLAKE CHEMICAL CORPORATION | WLK | 102,000 | $12.6M | 0.24% |
| 113 | BOOKING HOLDINGS INC. | BKNG | 5,222 | $12.3M | 0.24% |
| 114 | FIRST SOLAR, INC. | FSLR | 150,014 | $12.3M | 0.23% |
| 115 | VEECO INSTRUMENTS INC. | 922417100 | 438,060 | $12.2M | 0.23% |
| 116 | EQUINIX, INC. | EQIX | 16,074 | $12.2M | 0.23% |
| 117 | INTUITIVE SURGICAL, INC. | ISRG | 40,085 | $12.1M | 0.23% |
| 118 | WASTE MANAGEMENT, INC. | 94106L109 | 74,832 | $11.9M | 0.23% |
| 119 | SALESFORCE.COM, INC. | CRM | 55,009 | $11.8M | 0.23% |
| 120 | TRANSUNION | TRU | 113,000 | $11.7M | 0.22% |
| 121 | FISERV, INC. | FISV | 113,775 | $11.7M | 0.22% |
| 122 | TESLA, INC. | TSLA | 10,517 | $11.5M | 0.22% |
| 123 | HEICO CORPORATION | HEI-A | 74,400 | $11.4M | 0.22% |
| 124 | ESSENTIAL UTILITIES, INC. | 29670G102 | 218,810 | $11.4M | 0.22% |
| 125 | KADANT INC. | KAI | 57,860 | $11.3M | 0.22% |
| 126 | EPAM SYSTEMS, INC. | EPAM | 38,000 | $11.1M | 0.21% |
| 127 | INTERFACE, INC. | TILE | 814,900 | $11.1M | 0.21% |
| 128 | MERCK SHARP & DOHME CORP. | MRK | 133,670 | $11.0M | 0.21% |
| 129 | UBIQUITI INC. | UI | 36,000 | $10.5M | 0.20% |
| 130 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 121,776 | $10.4M | 0.20% |
| 131 | IQVIA HOLDINGS INC | IQV | 44,770 | $10.4M | 0.20% |
| 132 | WALKER & DUNLOP INC. | WD | 80,000 | $10.4M | 0.20% |
| 133 | ORACLE CORPORATION | ORCL-PD | 123,943 | $10.3M | 0.20% |
| 134 | MARVELL TECHNOLOGY INC. | MRVL | 140,000 | $10.2M | 0.20% |
| 135 | ANSYS, INC. | 03662Q105 | 31,460 | $10.1M | 0.19% |
| 136 | INTEL CORPORATION | INTC | 193,664 | $9.9M | 0.19% |
| 137 | REPUBLIC SERVICES, INC. | 760759100 | 73,320 | $9.9M | 0.19% |
| 138 | TERADYNE, INC. | TER | 78,582 | $9.9M | 0.19% |
| 139 | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 288,632 | $9.7M | 0.19% |
| 140 | CHEVRON CORP. | CVX | 58,566 | $9.6M | 0.18% |
| 141 | KLA CORPORATION | KLAC | 25,700 | $9.6M | 0.18% |
| 142 | REXNORD CORPORATION | 98983L108 | 265,940 | $9.6M | 0.18% |
| 143 | ASSURANT, INC. | AIZN | 51,700 | $9.4M | 0.18% |
| 144 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,222,900 | $9.4M | 0.18% |
| 145 | WOLFSPEED, INC. | WOLF | 80,750 | $9.3M | 0.18% |
| 146 | COSTAR GROUP INC. | CSGP | 140,000 | $9.3M | 0.18% |
| 147 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 76,951 | $9.3M | 0.18% |
| 148 | FEDEX CORPORATION | FDX | 39,022 | $9.1M | 0.17% |
| 149 | BALLARD POWER SYSTEMS INC. | BALL | 767,250 | $9.1M | 0.17% |
| 150 | ASTRAZENECA PLC | AZN | 135,448 | $9.1M | 0.17% |
| 151 | B2GOLD CORP. | BTG | 1,874,820 | $8.7M | 0.17% |
| 152 | HUNTINGTON BANCSHARES INC. | HBANP | 574,082 | $8.5M | 0.16% |
| 153 | ARRAY TECHNOLOGIES, INC. | ARRY | 753,000 | $8.5M | 0.16% |
| 154 | ELI LILLY AND COMPANY | LLY | 29,273 | $8.5M | 0.16% |
| 155 | INFOSYS LIMITED | INFY | 338,000 | $8.4M | 0.16% |
| 156 | BORGWARNER INC. | BWA | 212,180 | $8.4M | 0.16% |
| 157 | CONOCOPHILLIPS | COP | 82,499 | $8.3M | 0.16% |
| 158 | ORMAT TECHNOLOGIES, INC. | ORA | 104,230 | $8.3M | 0.16% |
| 159 | ENERSYS | ENS | 108,745 | $8.3M | 0.16% |
| 160 | BANK OF AMERICA CORPORATION | 060505104 | 191,272 | $8.2M | 0.16% |
| 161 | MCDONALD'S CORPORATION | MCD | 32,940 | $8.2M | 0.16% |
| 162 | UNION PACIFIC CORPORATION | UNP | 29,069 | $8.0M | 0.15% |
| 163 | LOWE'S COMPANIES, INC. | 548661107 | 38,277 | $8.0M | 0.15% |
| 164 | WATTS WATER TECHNOLOGIES, INC. | WTS | 55,630 | $8.0M | 0.15% |
| 165 | 3M COMPANY | MMM | 52,228 | $7.9M | 0.15% |
| 166 | SYNOPSYS, INC. | SNPS | 23,394 | $7.9M | 0.15% |
| 167 | UNITY SOFTWARE INC. | U | 76,000 | $7.9M | 0.15% |
| 168 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 362,408 | $7.8M | 0.15% |
| 169 | FORTINET, INC. | FTNT | 22,290 | $7.7M | 0.15% |
| 170 | FREEPORT-MCMORAN INC. | FCX | 151,600 | $7.7M | 0.15% |
| 171 | PETIQ, INC. | 71639T106 | 316,386 | $7.5M | 0.14% |
| 172 | THE TRAVELERS COMPANIES, INC. | TRV | 40,200 | $7.5M | 0.14% |
| 173 | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 46434G822 | 117,230 | $7.2M | 0.14% |
| 174 | CHENIERE ENERGY, INC. | LNG | 51,000 | $7.2M | 0.14% |
| 175 | BLACKROCK, INC. | BLK | 9,242 | $7.2M | 0.14% |
| 176 | ACTIVISION BLIZZARD, INC. | 00507V109 | 89,234 | $7.2M | 0.14% |
| 177 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 80,668 | $7.2M | 0.14% |
| 178 | THE HERSHEY COMPANY | HSY | 32,996 | $7.1M | 0.14% |
| 179 | MICRON TECHNOLOGY, INC. | MU | 89,969 | $7.1M | 0.14% |
| 180 | EOG RESOURCES, INC. | EOG | 58,800 | $7.1M | 0.14% |
| 181 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 23,795 | $7.1M | 0.14% |
| 182 | PROLOGIS INC. | PLDGP | 42,861 | $7.0M | 0.13% |
| 183 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 324,073 | $7.0M | 0.13% |
| 184 | GDS HOLDINGS LIMITED | GDHLF | 163,999 | $7.0M | 0.13% |
| 185 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 78,660 | $6.9M | 0.13% |
| 186 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 1,700,000 | $6.9M | 0.13% |
| 187 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 63,700 | $6.8M | 0.13% |
| 188 | HP INC. | HPQ | 173,800 | $6.8M | 0.13% |
| 189 | AGILENT TECHNOLOGIES, INC. | A | 50,740 | $6.7M | 0.13% |
| 190 | MILLERKNOLL, INC. | MLKN | 188,320 | $6.5M | 0.12% |
| 191 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 82,691 | $6.3M | 0.12% |
| 192 | AGNICO EAGLE MINES LIMITED | AEM | 101,269 | $6.2M | 0.12% |
| 193 | THE TORONTO-DOMINION BANK | TORO | 75,318 | $6.1M | 0.12% |
| 194 | ROYAL BANK OF CANADA | 780087102 | 54,500 | $6.1M | 0.12% |
| 195 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 13,600 | $6.0M | 0.11% |
| 196 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 35,930 | $5.9M | 0.11% |
| 197 | SVB FINANCIAL GROUP | 78486Q101 | 10,450 | $5.9M | 0.11% |
| 198 | THE TRADE DESK, INC. | 88339J105 | 85,000 | $5.9M | 0.11% |
| 199 | YUM CHINA HOLDINGS, INC. | YUMC | 134,716 | $5.9M | 0.11% |
| 200 | EXXON MOBIL CORPORATION | XOM | 70,075 | $5.9M | 0.11% |
| 201 | SEAGEN INC. | SE | 40,350 | $5.7M | 0.11% |
| 202 | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 464287556 | 43,610 | $5.7M | 0.11% |
| 203 | DIAGEO PLC | DGEAF | 27,932 | $5.7M | 0.11% |
| 204 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 346,269 | $5.7M | 0.11% |
| 205 | MODERNA, INC. | MRNA | 32,379 | $5.7M | 0.11% |
| 206 | ROYAL GOLD, INC. | RGLD | 39,209 | $5.6M | 0.11% |
| 207 | ZSCALER, INC. | ZS | 23,000 | $5.5M | 0.11% |
| 208 | CUMMINS INC. | CMI | 26,074 | $5.5M | 0.10% |
| 209 | DOW INC. | DOW | 84,800 | $5.4M | 0.10% |
| 210 | FMC CORPORATION | FMC | 40,099 | $5.3M | 0.10% |
| 211 | SHOPIFY INC. | SHOP | 7,500 | $5.3M | 0.10% |
| 212 | ENANTA PHARMACEUTICALS, INC. | ENTA | 74,500 | $5.3M | 0.10% |
| 213 | JOUNCE THERAPEUTICS, INC. | 481116101 | 769,587 | $5.2M | 0.10% |
| 214 | SSR MINING INC. | SSRGF | 239,226 | $5.2M | 0.10% |
| 215 | ONEOK, INC. | OKE | 72,400 | $5.2M | 0.10% |
| 216 | VERIZON COMMUNICATIONS INC. | VZ | 100,068 | $5.1M | 0.10% |
| 217 | BLOOM ENERGY CORPORATION | BE | 205,260 | $5.0M | 0.10% |
| 218 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 194,136 | $5.0M | 0.10% |
| 219 | STEM, INC. | STEM | 450,000 | $5.0M | 0.10% |
| 220 | CONSOLIDATED EDISON, INC. | ED | 52,900 | $5.0M | 0.10% |
| 221 | NIU TECHNOLOGIES | NIU | 487,435 | $5.0M | 0.10% |
| 222 | WAYFAIR, INC. | W | 45,000 | $5.0M | 0.10% |
| 223 | WHEATON PRECIOUS METALS CORP. | WPM | 101,699 | $4.9M | 0.09% |
| 224 | IRON MOUNTAIN INCORPORATED | 46284V101 | 88,600 | $4.9M | 0.09% |
| 225 | COLGATE-PALMOLIVE COMPANY | CL | 64,054 | $4.9M | 0.09% |
| 226 | ISHARES TRUST - ISHARES MSCI CHINA ETF | 46429B671 | 91,539 | $4.8M | 0.09% |
| 227 | KINROSS GOLD CORPORATION | KGCRF | 801,538 | $4.7M | 0.09% |
| 228 | BCE INC. | BCPPF | 85,400 | $4.7M | 0.09% |
| 229 | XENCOR, INC. | XNCR | 172,200 | $4.6M | 0.09% |
| 230 | CIGNA CORP. | 125523100 | 18,612 | $4.6M | 0.09% |
| 231 | GENERAL MILLS, INC. | 370334104 | 66,800 | $4.5M | 0.09% |
| 232 | INTERNATIONAL PAPER COMPANY | 460146103 | 96,200 | $4.5M | 0.09% |
| 233 | CAMPBELL SOUP COMPANY | CPB | 100,800 | $4.4M | 0.08% |
| 234 | NETAPP, INC. | NTAP | 50,600 | $4.4M | 0.08% |
| 235 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 119,800 | $4.4M | 0.08% |
| 236 | BERKSHIRE HATHAWAY INC. | BRK-A | 12,210 | $4.4M | 0.08% |
| 237 | INCYTE CORPORATION | INCY | 54,000 | $4.3M | 0.08% |
| 238 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 89,300 | $4.2M | 0.08% |
| 239 | LUMEN TECHNOLOGIES INC. | LUMN | 366,200 | $4.2M | 0.08% |
| 240 | COMCAST CORPORATION | CCZ | 88,077 | $4.2M | 0.08% |
| 241 | CSX CORPORATION | CSX | 109,582 | $4.1M | 0.08% |
| 242 | LINCOLN NATIONAL CORPORATION | 534187109 | 61,000 | $4.1M | 0.08% |
| 243 | MEIRAGTX HOLDINGS PLC | MGTX | 291,200 | $4.0M | 0.08% |
| 244 | THE COCA-COLA COMPANY | KO | 63,272 | $3.9M | 0.08% |
| 245 | KIMBERLY-CLARK CORPORATION | KMB | 31,600 | $3.9M | 0.07% |
| 246 | EMERSON ELECTRIC CO. | EMR | 39,549 | $3.9M | 0.07% |
| 247 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 24,823 | $3.9M | 0.07% |
| 248 | ANTHEM, INC. | ELV | 7,551 | $3.8M | 0.07% |
| 249 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 11,998 | $3.7M | 0.07% |
| 250 | OTIS WORLDWIDE CORPORATION | OTIS | 45,531 | $3.5M | 0.07% |
| 251 | HUBSPOT, INC. | HUBS | 7,000 | $3.5M | 0.07% |
| 252 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 12,562 | $3.4M | 0.06% |
| 253 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 15,000 | $3.4M | 0.06% |
| 254 | HASBRO, INC. | HAS | 38,100 | $3.2M | 0.06% |
| 255 | BANCO BRADESCO S.A. | 059460303 | 689,321 | $3.2M | 0.06% |
| 256 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 24,895 | $3.2M | 0.06% |
| 257 | PASSAGE BIO INC. | PASG | 1,020,800 | $3.2M | 0.06% |
| 258 | ALIGN TECHNOLOGY, INC. | ALGN | 7,079 | $3.1M | 0.06% |
| 259 | AGCO CORPORATION | AGCO | 20,778 | $3.0M | 0.06% |
| 260 | V.F. CORPORATION | VFC | 51,200 | $3.0M | 0.06% |
| 261 | ANALOG DEVICES, INC. | ADI | 17,554 | $2.9M | 0.06% |
| 262 | AMERICAN SUPERCONDUCTOR CORPORATION | AMSC | 375,390 | $2.9M | 0.06% |
| 263 | SIGNET JEWELERS LIMITED | SIG | 39,604 | $2.9M | 0.06% |
| 264 | T-MOBILE US INC. | TMUSZ | 22,300 | $2.9M | 0.05% |
| 265 | AMPHENOL CORPORATION | 032095101 | 37,602 | $2.8M | 0.05% |
| 266 | ON SEMICONDUCTOR CORPORATION | ON | 42,460 | $2.7M | 0.05% |
| 267 | NIO INC. | NIOIF | 118,820 | $2.6M | 0.05% |
| 268 | COGNEX CORPORATION | CGNX | 33,857 | $2.6M | 0.05% |
| 269 | BAIDU, INC. | BAIDF | 18,000 | $2.6M | 0.05% |
| 270 | CITRIX SYSTEMS, INC. | 177376100 | 25,334 | $2.6M | 0.05% |
| 271 | STEEL DYNAMICS, INC. | STLD | 30,086 | $2.5M | 0.05% |
| 272 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,027,000 | $2.5M | 0.05% |
| 273 | ISHARES, INC. - ISHARES MSCI CANADA ETF | 464286509 | 61,960 | $2.5M | 0.05% |
| 274 | EBAY INC. | EBAY | 41,562 | $2.5M | 0.05% |
| 275 | UNITED THERAPEUTICS CORPORATION | UTHR | 13,960 | $2.5M | 0.05% |
| 276 | ISHARES TR MSCI KLD400 SOC | 464288570 | 27,826 | $2.4M | 0.05% |
| 277 | NETEASE, INC. | NETTF | 26,000 | $2.4M | 0.05% |
| 278 | ETSY, INC. | ETSY | 18,280 | $2.4M | 0.05% |
| 279 | BEIGENE, LTD. | BEIGF | 11,000 | $2.3M | 0.04% |
| 280 | LULULEMON ATHLETICA INC. | LULU | 6,167 | $2.2M | 0.04% |
| 281 | SKYWORKS SOLUTIONS, INC. | SWKS | 16,635 | $2.2M | 0.04% |
| 282 | ACADIA PHARMACEUTICALS INC. | ACAD | 90,600 | $2.2M | 0.04% |
| 283 | THE TJX COMPANIES, INC. | 872540109 | 35,530 | $2.2M | 0.04% |
| 284 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.2M | 0.04% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 24,000 | $2.2M | 0.04% |
| 286 | SNOWFLAKE INC. | SNOW | 9,377 | $2.2M | 0.04% |
| 287 | ROBLOX CORP. | RBLX | 45,000 | $2.2M | 0.04% |
| 288 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $2.1M | 0.04% |
| 289 | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 42,210 | $2.1M | 0.04% |
| 290 | MERCADOLIBRE, INC. | MELI | 1,708 | $2.1M | 0.04% |
| 291 | ARGENX SE | ARGX | 6,500 | $2.0M | 0.04% |
| 292 | THE ALLSTATE CORPORATION | ALL-PJ | 14,500 | $2.0M | 0.04% |
| 293 | GLOBAL BLOOD THERAPEUTICS, INC. | 37890U108 | 58,000 | $2.0M | 0.04% |
| 294 | JUNIPER NETWORKS, INC. | 48203R104 | 53,500 | $2.0M | 0.04% |
| 295 | GLOBAL PAYMENTS INC. | 37940X102 | 14,343 | $2.0M | 0.04% |
| 296 | AAON INC. | AAON | 35,331 | $2.0M | 0.04% |
| 297 | DEERE & COMPANY | DE | 4,735 | $2.0M | 0.04% |
| 298 | THE WESTERN UNION COMPANY | WU | 101,900 | $2.0M | 0.04% |
| 299 | AMETEK, INC. | AME | 14,300 | $1.9M | 0.04% |
| 300 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.9M | 0.04% |
| 301 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 30,000 | $1.9M | 0.04% |
| 302 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 19,930 | $1.9M | 0.04% |
| 303 | SYNEOS HEALTH US, INC. | 87166B102 | 22,900 | $1.9M | 0.04% |
| 304 | JD.COM, INC. | JDCMF | 30,000 | $1.8M | 0.04% |
| 305 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $1.8M | 0.03% |
| 306 | APELLIS PHARMACEUTICALS, INC. | APLS | 37,000 | $1.8M | 0.03% |
| 307 | TENARIS S.A. | 88031M109 | 60,000 | $1.8M | 0.03% |
| 308 | HOMOLOGY MEDICINES, INC. | 438083107 | 597,500 | $1.8M | 0.03% |
| 309 | PTC THERAPEUTICS, INC. | PTCT | 48,600 | $1.8M | 0.03% |
| 310 | AMERICAN EXPRESS COMPANY | AXP | 9,470 | $1.8M | 0.03% |
| 311 | SUN LIFE FINANCIAL INC. | SUNFF | 31,800 | $1.8M | 0.03% |
| 312 | VALERO ENERGY CORPORATION | VLO | 17,000 | $1.7M | 0.03% |
| 313 | EXELIXIS, INC. | EXEL | 74,500 | $1.7M | 0.03% |
| 314 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.6M | 0.03% |
| 315 | ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 19,750 | $1.6M | 0.03% |
| 316 | SCHLUMBERGER N.V. | SLB | 37,747 | $1.6M | 0.03% |
| 317 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.6M | 0.03% |
| 318 | WHIRLPOOL CORPORATION | WHR-PA | 8,730 | $1.6M | 0.03% |
| 319 | TWITTER, INC. | 90184L102 | 40,175 | $1.6M | 0.03% |
| 320 | WELLS FARGO & CO. | 949746101 | 31,037 | $1.6M | 0.03% |
| 321 | IDEXX LABORATORIES, INC. | 45168D104 | 2,820 | $1.6M | 0.03% |
| 322 | METLIFE, INC. | MET-PF | 21,300 | $1.5M | 0.03% |
| 323 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $1.5M | 0.03% |
| 324 | GARTNER, INC. | IT | 5,000 | $1.5M | 0.03% |
| 325 | SNAP INC. | SNAP | 40,591 | $1.5M | 0.03% |
| 326 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 5,650 | $1.4M | 0.03% |
| 327 | ENBRIDGE INC. | ENNPF | 30,700 | $1.4M | 0.03% |
| 328 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.4M | 0.03% |
| 329 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 4,161 | $1.4M | 0.03% |
| 330 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.4M | 0.03% |
| 331 | NETFLIX, INC. | NFLX | 3,573 | $1.4M | 0.03% |
| 332 | PAYCHEX, INC. | PAYX | 10,000 | $1.4M | 0.03% |
| 333 | BARRICK GOLD CORPORATION | 067901108 | 53,600 | $1.3M | 0.03% |
| 334 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 8,000 | $1.3M | 0.02% |
| 335 | AFLAC INCORPORATED | AFL | 19,700 | $1.3M | 0.02% |
| 336 | ASCENDIS PHARMA A/S | ASND | 11,100 | $1.3M | 0.02% |
| 337 | ARVINAS INC. | ARVN | 20,000 | $1.3M | 0.02% |
| 338 | DEXCOM, INC. | DXCM | 2,363 | $1.2M | 0.02% |
| 339 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $1.2M | 0.02% |
| 340 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 18,851 | $1.2M | 0.02% |
| 341 | INTELLIA THERAPEUTICS, INC. | NTLA | 16,345 | $1.2M | 0.02% |
| 342 | SPLUNK INC. | 848637104 | 8,000 | $1.1M | 0.02% |
| 343 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.1M | 0.02% |
| 344 | INSMED INCORPORATED | INSM | 47,600 | $1.1M | 0.02% |
| 345 | SERVICENOW, INC. | NOW | 1,881 | $1.1M | 0.02% |
| 346 | VERISK ANALYTICS, INC. | VRSK | 5,000 | $1.1M | 0.02% |
| 347 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $1.1M | 0.02% |
| 348 | STAAR SURGICAL COMPANY | STAA | 12,803 | $1.1M | 0.02% |
| 349 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.1M | 0.02% |
| 350 | ISHARES TRUST - ISHARES MSCI ACWI ETF | 464288257 | 10,360 | $1.0M | 0.02% |
| 351 | EASTMAN CHEMICAL COMPANY | EMN | 9,000 | $1.0M | 0.02% |
| 352 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $1.0M | 0.02% |
| 353 | GENERAL ELECTRIC COMPANY | 369604301 | 10,691 | $1.0M | 0.02% |
| 354 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 10,000 | $1.0M | 0.02% |
| 355 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $976,980 | 0.02% |
| 356 | UNITED NATURAL FOODS, INC. | UNTCW | 23,144 | $975,751 | 0.02% |
| 357 | MARATHON OIL CORP. | MARA | 38,096 | $971,448 | 0.02% |
| 358 | DOCEBO INC. | DCBO | 18,900 | $963,612 | 0.02% |
| 359 | PROGYNY INC. | PGNY | 18,828 | $958,345 | 0.02% |
| 360 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 7,133 | $958,105 | 0.02% |
| 361 | CITIGROUP INC. | C-PR | 17,349 | $953,675 | 0.02% |
| 362 | ZOETIS INC. | ZTS | 4,943 | $948,383 | 0.02% |
| 363 | AMARIN CORPORATION PLC | AMRN | 287,000 | $935,620 | 0.02% |
| 364 | NUTRIEN LTD. | NTR | 9,000 | $918,086 | 0.02% |
| 365 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 4,753 | $906,540 | 0.02% |
| 366 | TC ENERGY CORPORATION | TRPRF | 15,800 | $902,713 | 0.02% |
| 367 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $893,916 | 0.02% |
| 368 | CHEMOCENTRYX, INC. | 16383L106 | 35,500 | $887,500 | 0.02% |
| 369 | BEAM THERAPEUTICS INC. | BEAM | 14,900 | $885,805 | 0.02% |
| 370 | AUTOLIV, INC. | ALV | 11,368 | $880,679 | 0.02% |
| 371 | ARCH CAPITAL GROUP LTD. | G0450A105 | 18,100 | $876,764 | 0.02% |
| 372 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $871,560 | 0.02% |
| 373 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $869,610 | 0.02% |
| 374 | CHEGG, INC. | CHGG | 23,808 | $858,040 | 0.02% |
| 375 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $855,400 | 0.02% |
| 376 | SEMPRA ENERGY | SREA | 5,074 | $850,504 | 0.02% |
| 377 | STRIDE, INC. | LRN | 23,100 | $826,287 | 0.02% |
| 378 | FATE THERAPEUTICS, INC. | FATE | 20,700 | $825,102 | 0.02% |
| 379 | DEVON ENERGY CORPORATION | 25179M103 | 13,600 | $823,616 | 0.02% |
| 380 | TCS GROUP HOLDING PLC | 87238U203 | 15,000 | $820,582 | 0.02% |
| 381 | U.S. BANCORP | USB-PS | 14,623 | $806,897 | 0.02% |
| 382 | PARKER-HANNIFIN CORPORATION | PH | 2,700 | $787,455 | 0.02% |
| 383 | KINDER MORGAN, INC. | EP-PC | 40,800 | $778,872 | 0.01% |
| 384 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 5,837 | $771,184 | 0.01% |
| 385 | NUCOR CORPORATION | NUE | 5,100 | $762,297 | 0.01% |
| 386 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $746,208 | 0.01% |
| 387 | ZIMVIE INC. | 98888T107 | 32,658 | $745,829 | 0.01% |
| 388 | AURINIA PHARMACEUTICALS INC. | AUPH | 60,000 | $743,400 | 0.01% |
| 389 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $741,566 | 0.01% |
| 390 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $733,695 | 0.01% |
| 391 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 22,946 | $726,700 | 0.01% |
| 392 | UNITED PARCEL SERVICE, INC. | UPS | 3,273 | $720,715 | 0.01% |
| 393 | SIRIUS XM HOLDINGS INC. | SIRI | 108,307 | $719,158 | 0.01% |
| 394 | ALTRIA GROUP, INC. | MO | 13,775 | $716,989 | 0.01% |
| 395 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 9,700 | $713,144 | 0.01% |
| 396 | HAMILTON LANE INCORPORATED | HLNE | 9,191 | $710,372 | 0.01% |
| 397 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $708,246 | 0.01% |
| 398 | ROCKWELL AUTOMATION, INC. | ROK | 2,492 | $703,667 | 0.01% |
| 399 | NORTONLIFELOCK INC. | GENVR | 25,743 | $699,952 | 0.01% |
| 400 | JETBLUE AIRWAYS CORPORATION | 477143101 | 46,999 | $696,995 | 0.01% |
| 401 | THE CHEMOURS COMPANY | CC | 21,436 | $690,882 | 0.01% |
| 402 | ZAI LAB LIMITED | ZLAB | 15,100 | $687,201 | 0.01% |
| 403 | FRANCO-NEVADA CORP. | FNV | 4,230 | $682,335 | 0.01% |
| 404 | THE GAP, INC. | GAP | 46,317 | $678,544 | 0.01% |
| 405 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $673,979 | 0.01% |
| 406 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 42,000 | $672,931 | 0.01% |
| 407 | INVESCO LTD. | IVZ | 28,705 | $672,271 | 0.01% |
| 408 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 24,900 | $671,304 | 0.01% |
| 409 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $657,600 | 0.01% |
| 410 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $653,166 | 0.01% |
| 411 | FRESHPET, INC. | FRPT | 6,210 | $651,615 | 0.01% |
| 412 | JONES LANG LASALLE INCORPORATED | JLL | 2,670 | $649,397 | 0.01% |
| 413 | PERKINELMER, INC. | RVTY | 3,600 | $649,008 | 0.01% |
| 414 | BROWN & BROWN, INC. | BRO | 8,900 | $647,119 | 0.01% |
| 415 | SIGNATURE BANK | 82669G104 | 2,103 | $644,506 | 0.01% |
| 416 | MASTEC, INC. | MTZ | 7,467 | $643,133 | 0.01% |
| 417 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 451 | $639,969 | 0.01% |
| 418 | CITIZENS FINANCIAL GROUP, INC. | CIA | 13,450 | $629,460 | 0.01% |
| 419 | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 464286103 | 23,500 | $621,105 | 0.01% |
| 420 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $604,500 | 0.01% |
| 421 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $595,560 | 0.01% |
| 422 | BALL CORPORATION | BALL | 6,300 | $576,387 | 0.01% |
| 423 | LION BIOTECHNOLOGIES, INC. | IOVA | 34,000 | $567,800 | 0.01% |
| 424 | AVERY DENNISON CORPORATION | AVY | 3,200 | $565,856 | 0.01% |
| 425 | ORION ENERGY SYSTEMS INC. | OESX | 197,889 | $560,026 | 0.01% |
| 426 | CHIMERIX, INC. | 16934W106 | 121,000 | $557,810 | 0.01% |
| 427 | TWIST BIOSCIENCE CORPORATION | TWST | 11,100 | $557,775 | 0.01% |
| 428 | PACKAGING CORPORATION OF AMERICA | 695156109 | 3,500 | $549,045 | 0.01% |
| 429 | AMERICAN TOWER CORPORATION | 03027X100 | 2,167 | $543,772 | 0.01% |
| 430 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 7,200 | $536,832 | 0.01% |
| 431 | CORTEVA, INC. | CTVA | 9,000 | $525,330 | 0.01% |
| 432 | KEZAR LIFE SCIENCES, INC. | KZR | 31,000 | $523,900 | 0.01% |
| 433 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 3,700 | $511,155 | 0.01% |
| 434 | AUTOLUS THERAPEUTICS PLC | AUTL | 120,000 | $507,600 | 0.01% |
| 435 | LAUREATE EDUCATION, INC. | LAUR | 41,186 | $503,705 | 0.01% |
| 436 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $499,531 | 0.01% |
| 437 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $495,159 | 0.01% |
| 438 | VERACYTE, INC. | VCYT | 17,000 | $488,920 | 0.01% |
| 439 | TELADOC, INC. | TDOC | 6,649 | $485,842 | 0.01% |
| 440 | OCULAR THERAPEUTIX, INC. | OCUL | 95,800 | $483,790 | 0.01% |
| 441 | PEMBINA PIPELINE CORPORATION | PPLOF | 12,400 | $468,897 | 0.01% |
| 442 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 48,500 | $468,025 | 0.01% |
| 443 | EVEREST RE GROUP, LTD. | EG | 1,500 | $457,080 | 0.01% |
| 444 | KYMERA THERAPEUTICS INC. | KYMR | 11,000 | $456,610 | 0.01% |
| 445 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $448,200 | 0.01% |
| 446 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $446,684 | 0.01% |
| 447 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $445,266 | 0.01% |
| 448 | GENMAB A/S | GNMSF | 12,000 | $441,600 | 0.01% |
| 449 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $440,220 | 0.01% |
| 450 | HESS CORPORATION | HESM | 4,000 | $434,240 | 0.01% |
| 451 | REGENXBIO INC. | RGNX | 13,000 | $429,650 | 0.01% |
| 452 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 4,200 | $424,242 | 0.01% |
| 453 | GLOBE LIFE INC. | GL-PD | 4,100 | $418,610 | 0.01% |
| 454 | SUNPOWER CORPORATION | SPWRW | 20,000 | $418,200 | 0.01% |
| 455 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 722 | $411,627 | 0.01% |
| 456 | OPHTHOTECH CORPORATION | 46583P102 | 25,000 | $408,000 | 0.01% |
| 457 | BRIDGEBIO PHARMA, INC. | BBIO | 38,225 | $396,393 | 0.01% |
| 458 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,000 | $390,260 | 0.01% |
| 459 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 7,800 | $388,362 | 0.01% |
| 460 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $387,306 | 0.01% |
| 461 | VULCAN MATERIALS COMPANY | 929160109 | 2,000 | $374,240 | 0.01% |
| 462 | AFYA LIMITED | AFYA | 24,191 | $362,623 | 0.01% |
| 463 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $361,260 | 0.01% |
| 464 | LEGEND BIOTECH CORPORATION | LEGN | 9,700 | $358,415 | 0.01% |
| 465 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $342,720 | 0.01% |
| 466 | VAXCYTE, INC. | PCVX | 14,200 | $341,794 | 0.01% |
| 467 | 2U, INC. | 90214J101 | 26,078 | $341,100 | 0.01% |
| 468 | BILIBILI INC. | BLBLF | 12,000 | $338,640 | 0.01% |
| 469 | NANOSTRING TECHNOLOGIES, INC. | 63009R109 | 9,900 | $337,986 | 0.01% |
| 470 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 5,285 | $333,166 | 0.01% |
| 471 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 2,100 | $332,451 | 0.01% |
| 472 | PROMETHEUS BIOSCIENCES INC. | 74349U108 | 8,800 | $330,440 | 0.01% |
| 473 | MOSAIC CO., THE | MOS | 5,000 | $327,600 | 0.01% |
| 474 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $326,000 | 0.01% |
| 475 | INSTIL BIO INC. | TIL | 27,500 | $320,925 | 0.01% |
| 476 | GRIFOLS S.A. | GIKLY | 27,056 | $319,531 | 0.01% |
| 477 | CEDEXIS INC. | CDXS | 15,500 | $317,440 | 0.01% |
| 478 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $305,862 | 0.01% |
| 479 | W. R. BERKLEY CORPORATION | WRB-PH | 4,500 | $301,860 | 0.01% |
| 480 | MARKEL CORPORATION | MKL | 200 | $298,578 | 0.01% |
| 481 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $297,473 | 0.01% |
| 482 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 2,000 | $295,440 | 0.01% |
| 483 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $293,590 | 0.01% |
| 484 | EDITAS MEDICINE, INC. | EDIT | 15,000 | $292,800 | 0.01% |
| 485 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $289,440 | 0.01% |
| 486 | FAIR ISAAC CORPORATION | FICO | 600 | $287,616 | 0.01% |
| 487 | CDW CORPORATION | CDW | 1,575 | $281,752 | 0.01% |
| 488 | ALECTOR, INC. | ALEC | 19,000 | $275,500 | 0.01% |
| 489 | VERVE THERAPEUTICS INC. | 92539P101 | 11,300 | $273,686 | 0.01% |
| 490 | SEALED AIR CORPORATION | SE | 4,000 | $273,120 | 0.01% |
| 491 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $266,365 | 0.01% |
| 492 | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 71531R109 | 13,250 | $263,543 | 0.01% |
| 493 | NEKTAR THERAPEUTICS | NKTR | 46,800 | $260,676 | 0.00% |
| 494 | C4 THERAPEUTICS INC. | CCCC | 10,700 | $257,549 | 0.00% |
| 495 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $238,855 | 0.00% |
| 496 | PVH CORP. | PVH | 2,800 | $231,532 | 0.00% |
| 497 | SANGAMO THERAPEUTICS, INC. | SGMO | 38,000 | $225,340 | 0.00% |
| 498 | ERASCA INC. | ERAS | 25,000 | $225,250 | 0.00% |
| 499 | IMMUNOGEN, INC. | 45253H101 | 47,000 | $223,250 | 0.00% |
| 500 | ANAVEX LIFE SCIENCES CORP | AVXL | 18,000 | $220,860 | 0.00% |