13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021742
Total Value
$4.50B
Positions
934
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 652,481 | $169.3M | 3.77% |
| 2 | APPLE INC. | AAPL | 1,106,143 | $153.6M | 3.42% |
| 3 | ALPHABET INC. | GOOG | 45,643 | $101.5M | 2.26% |
| 4 | UNITEDHEALTH GROUP INCORPORATED | UNH | 135,248 | $69.6M | 1.55% |
| 5 | NVIDIA CORPORATION | NVDA | 428,161 | $66.8M | 1.49% |
| 6 | PFIZER INC. | PFE | 1,180,081 | $60.6M | 1.35% |
| 7 | SAREPTA THERAPEUTICS, INC. | SRPT | 778,860 | $58.6M | 1.31% |
| 8 | ENPHASE ENERGY, INC. | ENPH | 312,799 | $57.9M | 1.29% |
| 9 | ADOBE INC. | ADBE | 157,009 | $57.7M | 1.28% |
| 10 | ABBOTT LABORATORIES | ABLZF | 471,609 | $51.1M | 1.14% |
| 11 | INTUIT INC. | INTU | 127,878 | $49.6M | 1.11% |
| 12 | SUNRUN INC. | RUN | 2,165,734 | $48.4M | 1.08% |
| 13 | BIOGEN INC. | BIIB | 232,716 | $47.5M | 1.06% |
| 14 | THE HOME DEPOT, INC. | HD | 171,180 | $46.8M | 1.04% |
| 15 | VISA INC. | V | 229,456 | $45.7M | 1.02% |
| 16 | TEXAS ROADHOUSE, INC. | TXRH | 603,755 | $44.2M | 0.98% |
| 17 | APPLIED MATERIALS, INC. | 038222105 | 475,514 | $43.7M | 0.97% |
| 18 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 166,090 | $43.7M | 0.97% |
| 19 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 511,270 | $42.5M | 0.95% |
| 20 | DAQO NEW ENERGY CORP. | DQ | 629,795 | $42.3M | 0.94% |
| 21 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 504,000 | $42.2M | 0.94% |
| 22 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 2,375,544 | $42.1M | 0.94% |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | 88,687 | $42.0M | 0.94% |
| 24 | S&P GLOBAL INC. | SPGI | 123,431 | $41.4M | 0.92% |
| 25 | MASTERCARD INCORPORATED | MA | 126,228 | $40.6M | 0.90% |
| 26 | THE PROGRESSIVE CORPORATION | 743315103 | 349,250 | $40.3M | 0.90% |
| 27 | DARLING INGREDIENTS INC. | DAR | 630,656 | $40.1M | 0.89% |
| 28 | THERMO FISHER SCIENTIFIC INC. | TMO | 72,260 | $38.8M | 0.86% |
| 29 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,729,200 | $38.3M | 0.85% |
| 30 | AUTOMATIC DATA PROCESSING, INC. | ADP | 174,305 | $36.9M | 0.82% |
| 31 | STARBUCKS CORPORATION | SBUX | 476,752 | $36.4M | 0.81% |
| 32 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 435,723 | $36.1M | 0.80% |
| 33 | THE PROCTER & GAMBLE COMPANY | 742718109 | 244,664 | $34.8M | 0.78% |
| 34 | JOHNSON & JOHNSON | JNJ | 195,862 | $34.7M | 0.77% |
| 35 | LKQ CORPORATION | LKQ | 688,452 | $33.8M | 0.75% |
| 36 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 216,861 | $33.6M | 0.75% |
| 37 | LAM RESEARCH CORPORATION | LRCX | 77,316 | $33.1M | 0.74% |
| 38 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 881,098 | $32.6M | 0.73% |
| 39 | HESS CORPORATION | HESM | 307,500 | $32.6M | 0.73% |
| 40 | NETFLIX, INC. | NFLX | 182,350 | $31.9M | 0.71% |
| 41 | TAPESTRY, INC. | TPR | 1,000,800 | $30.5M | 0.68% |
| 42 | SABRE CORPORATION | SABR | 5,156,869 | $30.2M | 0.67% |
| 43 | XYLEM INC. | XYL | 371,301 | $29.0M | 0.65% |
| 44 | BLOOMIN' BRANDS, INC. | BLMN | 1,650,000 | $27.4M | 0.61% |
| 45 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,795,069 | $27.1M | 0.60% |
| 46 | GILEAD SCIENCES, INC. | GILD | 427,465 | $26.7M | 0.60% |
| 47 | CINTAS CORP. | CTAS | 71,197 | $26.5M | 0.59% |
| 48 | NIKE, INC. | NKE | 253,940 | $26.2M | 0.58% |
| 49 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 190,000 | $25.8M | 0.58% |
| 50 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 782,207 | $25.2M | 0.56% |
| 51 | ALPHABET INC. | GOOG | 11,222 | $25.1M | 0.56% |
| 52 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 613,218 | $24.7M | 0.55% |
| 53 | AMGEN INC. | AMGN | 97,986 | $24.0M | 0.54% |
| 54 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 84,773 | $23.8M | 0.53% |
| 55 | AMAZON.COM, INC. | AMZN | 212,680 | $23.0M | 0.51% |
| 56 | TARGET CORPORATION | TGT | 158,970 | $22.6M | 0.50% |
| 57 | CISCO SYSTEMS, INC. | CSCO | 516,301 | $22.2M | 0.49% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 191,018 | $21.9M | 0.49% |
| 59 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 279,022 | $21.8M | 0.49% |
| 60 | CATERPILLAR INC. | CAT | 115,156 | $21.1M | 0.47% |
| 61 | SPDR(R) S&P 500(R) ETF TRUST | SPY | 55,610 | $21.1M | 0.47% |
| 62 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 80,534 | $20.7M | 0.46% |
| 63 | PEPSICO, INC. | PEP | 123,617 | $20.6M | 0.46% |
| 64 | BATH & BODY WORKS, INC. | BBWI | 764,562 | $20.6M | 0.46% |
| 65 | REGENERON PHARMACEUTICALS, INC. | REGN | 33,278 | $19.9M | 0.44% |
| 66 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 140,461 | $19.8M | 0.44% |
| 67 | VICTORIA'S SECRET & CO. | 926400102 | 700,333 | $19.6M | 0.44% |
| 68 | STRYKER CORPORATION | SYK | 98,058 | $19.5M | 0.43% |
| 69 | TPI COMPOSITES, INC. | TPICQ | 1,638,581 | $19.3M | 0.43% |
| 70 | ECOLAB INC. | ECL | 118,476 | $18.2M | 0.40% |
| 71 | PLUG POWER INC. | PLUG | 1,102,679 | $18.0M | 0.40% |
| 72 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 46,910 | $17.9M | 0.40% |
| 73 | DANAHER CORPORATION | 235851102 | 69,761 | $17.6M | 0.39% |
| 74 | THE WILLIAMS COMPANIES INC. | 969457100 | 551,900 | $17.4M | 0.39% |
| 75 | QUALCOMM INCORPORATED | QCOM | 132,424 | $17.2M | 0.38% |
| 76 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,582,860 | $16.9M | 0.38% |
| 77 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 107,582 | $16.5M | 0.37% |
| 78 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 472,662 | $16.4M | 0.37% |
| 79 | THE WALT DISNEY CO. | 254687106 | 168,725 | $16.1M | 0.36% |
| 80 | THE COCA-COLA COMPANY | KO | 256,455 | $16.1M | 0.36% |
| 81 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,147,613 | $15.9M | 0.35% |
| 82 | ITRON, INC. | ITRI | 321,540 | $15.8M | 0.35% |
| 83 | BLOCK, INC. | BSQKZ | 251,507 | $15.6M | 0.35% |
| 84 | ABBVIE INC. | ABBV | 101,359 | $15.6M | 0.35% |
| 85 | TREX CORP INC. | TREX | 273,237 | $15.3M | 0.34% |
| 86 | ADVANCED MICRO DEVICES, INC. | AMD | 195,378 | $15.2M | 0.34% |
| 87 | MERCK & CO., INC. | MRK | 164,741 | $15.2M | 0.34% |
| 88 | FIRSTCASH HOLDINGS INC. | FCFS | 214,000 | $14.9M | 0.33% |
| 89 | PAYPAL HOLDINGS, INC. | PYPL | 201,379 | $14.4M | 0.32% |
| 90 | ELECTRONIC ARTS INC. | EA | 113,401 | $13.9M | 0.31% |
| 91 | LGI HOMES, INC. | LGIH | 159,309 | $13.8M | 0.31% |
| 92 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 93,730 | $13.7M | 0.30% |
| 93 | EDWARDS LIFESCIENCES CORPORATION | EW | 141,488 | $13.6M | 0.30% |
| 94 | AT&T INC. | T-PC | 623,840 | $13.1M | 0.29% |
| 95 | MORGAN STANLEY | MS-PQ | 166,593 | $13.0M | 0.29% |
| 96 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 114,281 | $13.0M | 0.29% |
| 97 | VIASAT, INC. | VSAT | 421,000 | $12.9M | 0.29% |
| 98 | NEWMONT CORPORATION | NEMCL | 209,047 | $12.9M | 0.29% |
| 99 | GUARDANT HEALTH, INC. | GH | 312,600 | $12.8M | 0.28% |
| 100 | BROADCOM INC. | AVGO | 25,465 | $12.5M | 0.28% |
| 101 | DOLLAR GENERAL CORPORATION | 256677105 | 50,100 | $12.4M | 0.28% |
| 102 | WASTE MANAGEMENT, INC. | 94106L109 | 80,656 | $12.2M | 0.27% |
| 103 | CVS HEALTH CORPORATION | CVS | 130,767 | $12.2M | 0.27% |
| 104 | AUTODESK, INC. | ADSK | 68,699 | $12.1M | 0.27% |
| 105 | CUMMINS INC. | CMI | 62,586 | $12.1M | 0.27% |
| 106 | KLA CORPORATION | KLAC | 37,700 | $12.1M | 0.27% |
| 107 | ERIE INDEMNITY COMPANY | 29530P102 | 62,600 | $12.0M | 0.27% |
| 108 | ASSURANT, INC. | AIZN | 67,700 | $11.7M | 0.26% |
| 109 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 86,000 | $11.6M | 0.26% |
| 110 | EQUINIX, INC. | EQIX | 17,452 | $11.6M | 0.26% |
| 111 | EXACT SCIENCES CORPORATION | 30063P105 | 289,947 | $11.5M | 0.26% |
| 112 | COLGATE-PALMOLIVE COMPANY | CL | 140,790 | $11.2M | 0.25% |
| 113 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 250,000 | $11.1M | 0.25% |
| 114 | COTERRA ENERGY INC. | CTRA | 425,000 | $11.0M | 0.24% |
| 115 | FISERV, INC. | FISV | 120,621 | $10.9M | 0.24% |
| 116 | AMERESCO, INC. | AMRC | 251,100 | $10.8M | 0.24% |
| 117 | ROBLOX CORP. | RBLX | 325,000 | $10.7M | 0.24% |
| 118 | VMWARE, INC. | 928563402 | 92,031 | $10.6M | 0.24% |
| 119 | META PLATFORMS, INC. | META | 62,400 | $10.5M | 0.23% |
| 120 | ASTRAZENECA PLC | AZN | 151,448 | $10.2M | 0.23% |
| 121 | EPAM SYSTEMS, INC. | EPAM | 33,000 | $10.1M | 0.23% |
| 122 | SALESFORCE, INC. | CRM | 58,668 | $10.0M | 0.22% |
| 123 | TRIMBLE INC. | TRMB | 168,665 | $10.0M | 0.22% |
| 124 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 89,000 | $9.9M | 0.22% |
| 125 | ILLUMINA, INC. | ILMN | 52,867 | $9.9M | 0.22% |
| 126 | TRANSUNION | TRU | 122,500 | $9.8M | 0.22% |
| 127 | HEICO CORPORATION | HEI-A | 74,400 | $9.8M | 0.22% |
| 128 | REPUBLIC SERVICES, INC. | 760759100 | 73,320 | $9.5M | 0.21% |
| 129 | UBIQUITI INC. | UI | 38,000 | $9.4M | 0.21% |
| 130 | EAST WEST BANK | EWBC | 145,208 | $9.4M | 0.21% |
| 131 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 123,236 | $9.4M | 0.21% |
| 132 | INTUITIVE SURGICAL, INC. | ISRG | 46,189 | $9.3M | 0.21% |
| 133 | DOW INC. | DOW | 178,400 | $9.3M | 0.21% |
| 134 | BOOKING HOLDINGS INC. | BKNG | 5,048 | $9.1M | 0.20% |
| 135 | ANTHEM, INC. | ELV | 18,741 | $9.1M | 0.20% |
| 136 | FIRST SOLAR, INC. | FSLR | 135,503 | $9.1M | 0.20% |
| 137 | FEDEX CORPORATION | FDX | 38,309 | $8.9M | 0.20% |
| 138 | ANSYS, INC. | 03662Q105 | 36,707 | $8.9M | 0.20% |
| 139 | ORACLE CORPORATION | ORCL-PD | 127,496 | $8.8M | 0.20% |
| 140 | WESTLAKE CORPORATION | WLK | 90,000 | $8.8M | 0.20% |
| 141 | IQVIA HOLDINGS INC | IQV | 40,777 | $8.8M | 0.20% |
| 142 | KADANT INC. | KAI | 47,860 | $8.7M | 0.19% |
| 143 | WALMART INC. | WMT | 69,921 | $8.5M | 0.19% |
| 144 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 87,837 | $8.5M | 0.19% |
| 145 | COSTAR GROUP INC. | CSGP | 140,000 | $8.5M | 0.19% |
| 146 | INTERFACE, INC. | TILE | 680,000 | $8.4M | 0.19% |
| 147 | WAYFAIR, INC. | W | 186,000 | $8.1M | 0.18% |
| 148 | ORMAT TECHNOLOGIES, INC. | ORA | 104,230 | $8.0M | 0.18% |
| 149 | CHEVRON CORP. | CVX | 53,850 | $7.9M | 0.18% |
| 150 | TERADYNE, INC. | TER | 82,582 | $7.9M | 0.18% |
| 151 | BLACKROCK, INC. | BLK | 12,301 | $7.6M | 0.17% |
| 152 | BORGWARNER INC. | BWA | 212,180 | $7.5M | 0.17% |
| 153 | INFOSYS LIMITED | INFY | 400,000 | $7.4M | 0.17% |
| 154 | SYNOPSYS, INC. | SNPS | 23,871 | $7.3M | 0.16% |
| 155 | SEAGEN INC. | SE | 40,350 | $7.2M | 0.16% |
| 156 | VEECO INSTRUMENTS INC. | 922417100 | 373,060 | $7.2M | 0.16% |
| 157 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 3,000,000 | $7.1M | 0.16% |
| 158 | REXNORD CORPORATION | 98983L108 | 265,940 | $7.1M | 0.16% |
| 159 | ELI LILLY AND COMPANY | LLY | 21,932 | $7.1M | 0.16% |
| 160 | MODERNA, INC. | MRNA | 48,912 | $7.0M | 0.16% |
| 161 | WOLFSPEED, INC. | WOLF | 107,406 | $7.0M | 0.15% |
| 162 | WALKER & DUNLOP INC. | WD | 72,000 | $6.9M | 0.15% |
| 163 | UNION PACIFIC CORPORATION | UNP | 32,357 | $6.9M | 0.15% |
| 164 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 85,010 | $6.9M | 0.15% |
| 165 | THE HERSHEY COMPANY | HSY | 31,237 | $6.8M | 0.15% |
| 166 | WATTS WATER TECHNOLOGIES, INC. | WTS | 55,630 | $6.8M | 0.15% |
| 167 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 362,408 | $6.8M | 0.15% |
| 168 | ISHARES MSCI CHINA ETF | 46429B671 | 121,539 | $6.8M | 0.15% |
| 169 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,138,378 | $6.7M | 0.15% |
| 170 | NUTRIEN LTD. | NTR | 80,100 | $6.6M | 0.15% |
| 171 | MCDONALD'S CORPORATION | MCD | 26,608 | $6.6M | 0.15% |
| 172 | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 254,289 | $6.6M | 0.15% |
| 173 | THE SHERWIN-WILLIAMS COMPANY | SHW | 28,715 | $6.5M | 0.14% |
| 174 | YUM CHINA HOLDINGS, INC. | YUMC | 134,716 | $6.5M | 0.14% |
| 175 | FORTINET, INC. | FTNT | 112,397 | $6.4M | 0.14% |
| 176 | ENERSYS | ENS | 108,745 | $6.4M | 0.14% |
| 177 | LOWE'S COMPANIES, INC. | 548661107 | 35,618 | $6.3M | 0.14% |
| 178 | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 46434G822 | 117,230 | $6.2M | 0.14% |
| 179 | B2GOLD CORP. | BTG | 1,756,550 | $6.2M | 0.14% |
| 180 | CONOCOPHILLIPS | COP | 67,200 | $6.1M | 0.14% |
| 181 | TESLA, INC. | TSLA | 8,855 | $6.1M | 0.14% |
| 182 | CHENIERE ENERGY, INC. | LNG | 44,895 | $6.0M | 0.13% |
| 183 | AGILENT TECHNOLOGIES, INC. | A | 50,390 | $5.9M | 0.13% |
| 184 | EOG RESOURCES, INC. | EOG | 50,610 | $5.7M | 0.13% |
| 185 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 14,900 | $5.7M | 0.13% |
| 186 | MICRON TECHNOLOGY, INC. | MU | 101,656 | $5.7M | 0.13% |
| 187 | PROLOGIS INC. | PLDGP | 47,855 | $5.7M | 0.13% |
| 188 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 322,769 | $5.6M | 0.13% |
| 189 | PETIQ, INC. | 71639T106 | 329,686 | $5.6M | 0.12% |
| 190 | ROYAL BANK OF CANADA | 780087102 | 57,100 | $5.6M | 0.12% |
| 191 | CIGNA CORPORATION | 125523100 | 20,777 | $5.6M | 0.12% |
| 192 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 19,604 | $5.5M | 0.12% |
| 193 | GDS HOLDINGS LIMITED | GDHLF | 163,999 | $5.4M | 0.12% |
| 194 | COMCAST CORPORATION | CCZ | 138,586 | $5.4M | 0.12% |
| 195 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 35,930 | $5.2M | 0.12% |
| 196 | SERVICENOW, INC. | NOW | 10,900 | $5.2M | 0.12% |
| 197 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 298,921 | $5.2M | 0.12% |
| 198 | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 464287556 | 43,610 | $5.1M | 0.11% |
| 199 | BANK OF AMERICA CORPORATION | 060505104 | 160,000 | $5.1M | 0.11% |
| 200 | EXXON MOBIL CORPORATION | XOM | 57,540 | $5.1M | 0.11% |
| 201 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 194,136 | $5.0M | 0.11% |
| 202 | DIAGEO PLC | DGEAF | 27,932 | $4.9M | 0.11% |
| 203 | GENERAL MILLS, INC. | 370334104 | 65,100 | $4.9M | 0.11% |
| 204 | BALLARD POWER SYSTEMS INC. | BALL | 767,250 | $4.8M | 0.11% |
| 205 | THE TRADE DESK, INC. | 88339J105 | 110,000 | $4.7M | 0.10% |
| 206 | XENCOR, INC. | XNCR | 172,200 | $4.7M | 0.10% |
| 207 | DUKE REALTY CORPORATION | 264411505 | 84,880 | $4.7M | 0.10% |
| 208 | CONAGRA BRANDS, INC. | CAG | 136,800 | $4.7M | 0.10% |
| 209 | KIMBERLY-CLARK CORPORATION | KMB | 34,900 | $4.7M | 0.10% |
| 210 | KELLOGG COMPANY | BEKE | 65,350 | $4.7M | 0.10% |
| 211 | STEM, INC. | STEM | 666,000 | $4.7M | 0.10% |
| 212 | FMC CORPORATION | FMC | 43,012 | $4.6M | 0.10% |
| 213 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 79,749 | $4.6M | 0.10% |
| 214 | NIU TECHNOLOGIES | NIU | 537,435 | $4.6M | 0.10% |
| 215 | CAMPBELL SOUP COMPANY | CPB | 94,900 | $4.6M | 0.10% |
| 216 | KRAFT HEINZ CO., THE | KHC | 118,900 | $4.5M | 0.10% |
| 217 | 3M COMPANY | MMM | 34,304 | $4.5M | 0.10% |
| 218 | LUMEN TECHNOLOGIES INC. | LUMN | 395,300 | $4.4M | 0.10% |
| 219 | CONSOLIDATED EDISON, INC. | ED | 46,800 | $4.4M | 0.10% |
| 220 | HASBRO, INC. | HAS | 52,500 | $4.4M | 0.10% |
| 221 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 107,200 | $4.4M | 0.10% |
| 222 | ONEOK, INC. | OKE | 77,600 | $4.4M | 0.10% |
| 223 | AGNICO EAGLE MINES LIMITED | AEM | 90,729 | $4.3M | 0.10% |
| 224 | V.F. CORPORATION | VFC | 94,200 | $4.3M | 0.09% |
| 225 | EMERSON ELECTRIC CO. | EMR | 52,639 | $4.2M | 0.09% |
| 226 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 153,900 | $4.2M | 0.09% |
| 227 | FRANKLIN RESOURCES, INC. | BEN | 181,400 | $4.2M | 0.09% |
| 228 | IRON MOUNTAIN INCORPORATED | 46284V101 | 87,300 | $4.2M | 0.09% |
| 229 | BCE INC. | BCPPF | 85,200 | $4.2M | 0.09% |
| 230 | CSX CORPORATION | CSX | 141,310 | $4.1M | 0.09% |
| 231 | INCYTE CORPORATION | INCY | 53,920 | $4.1M | 0.09% |
| 232 | VERIZON COMMUNICATIONS INC. | VZ | 80,093 | $4.1M | 0.09% |
| 233 | ROYAL GOLD, INC. | RGLD | 36,699 | $4.0M | 0.09% |
| 234 | DEERE & COMPANY | DE | 13,255 | $4.0M | 0.09% |
| 235 | QUANTA SERVICES, INC. | 74762E102 | 33,200 | $4.0M | 0.09% |
| 236 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 318,379 | $3.9M | 0.09% |
| 237 | ISHARES INC JP MORGAN EM ETF | 464286517 | 112,875 | $3.8M | 0.09% |
| 238 | ALIGN TECHNOLOGY, INC. | ALGN | 15,951 | $3.8M | 0.09% |
| 239 | THE TORONTO-DOMINION BANK | TORO | 57,720 | $3.8M | 0.08% |
| 240 | SSR MINING INC. | SSRGF | 211,886 | $3.6M | 0.08% |
| 241 | ZSCALER, INC. | ZS | 23,000 | $3.6M | 0.08% |
| 242 | ENANTA PHARMACEUTICALS, INC. | ENTA | 74,500 | $3.5M | 0.08% |
| 243 | UNITED THERAPEUTICS CORPORATION | UTHR | 14,523 | $3.5M | 0.08% |
| 244 | WHEATON PRECIOUS METALS CORP. | WPM | 91,489 | $3.4M | 0.08% |
| 245 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,577,000 | $3.4M | 0.08% |
| 246 | ZOOM VIDEO COMMUNICATIONS, INC. | ZM | 30,000 | $3.4M | 0.07% |
| 247 | BLOOM ENERGY CORPORATION | BE | 205,260 | $3.4M | 0.07% |
| 248 | RINGCENTRAL, INC. | RNG | 60,000 | $3.3M | 0.07% |
| 249 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 30,784 | $3.3M | 0.07% |
| 250 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 26,203 | $3.3M | 0.07% |
| 251 | UNITY SOFTWARE INC. | U | 76,000 | $3.1M | 0.07% |
| 252 | OTIS WORLDWIDE CORPORATION | OTIS | 42,779 | $3.0M | 0.07% |
| 253 | LINCOLN NATIONAL CORPORATION | 534187109 | 59,980 | $2.8M | 0.06% |
| 254 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 11,783 | $2.8M | 0.06% |
| 255 | T-MOBILE US, INC. | TMUSZ | 20,900 | $2.8M | 0.06% |
| 256 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 11,568 | $2.8M | 0.06% |
| 257 | PASSAGE BIO INC. | PASG | 1,170,800 | $2.8M | 0.06% |
| 258 | BAIDU, INC. | BAIDF | 18,000 | $2.7M | 0.06% |
| 259 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 10,485 | $2.7M | 0.06% |
| 260 | ANALOG DEVICES, INC. | ADI | 18,128 | $2.7M | 0.06% |
| 261 | ARGENX SE | ARGX | 7,100 | $2.7M | 0.06% |
| 262 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 15,000 | $2.6M | 0.06% |
| 263 | STEEL DYNAMICS, INC. | STLD | 38,867 | $2.6M | 0.06% |
| 264 | JOUNCE THERAPEUTICS, INC. | 481116101 | 849,587 | $2.6M | 0.06% |
| 265 | BANCO BRADESCO S.A. | 059460303 | 758,253 | $2.6M | 0.06% |
| 266 | KINROSS GOLD CORPORATION | KGCRF | 677,178 | $2.5M | 0.06% |
| 267 | BOSTON PROPERTIES, INC. | BXP | 27,950 | $2.5M | 0.06% |
| 268 | THE TJX COMPANIES, INC. | 872540109 | 43,386 | $2.5M | 0.06% |
| 269 | MEIRAGTX HOLDINGS PLC | MGTX | 326,200 | $2.5M | 0.06% |
| 270 | CITRIX SYSTEMS, INC. | 177376100 | 25,334 | $2.5M | 0.05% |
| 271 | AGCO CORPORATION | AGCO | 24,609 | $2.4M | 0.05% |
| 272 | AMPHENOL CORPORATION | 032095101 | 37,602 | $2.4M | 0.05% |
| 273 | NETEASE, INC. | NETTF | 26,000 | $2.4M | 0.05% |
| 274 | ACTIVISION BLIZZARD, INC. | 00507V109 | 30,713 | $2.4M | 0.05% |
| 275 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.3M | 0.05% |
| 276 | ALCOA CORPORATION | AA | 47,700 | $2.3M | 0.05% |
| 277 | ON SEMICONDUCTOR CORPORATION | ON | 42,460 | $2.2M | 0.05% |
| 278 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $2.2M | 0.05% |
| 279 | AAON, INC. | AAON | 38,736 | $2.1M | 0.05% |
| 280 | ISHARES TR MSCI KLD400 SOC | 464288570 | 28,838 | $2.1M | 0.05% |
| 281 | ISHARES, INC. - ISHARES MSCI CANADA ETF | 464286509 | 61,960 | $2.1M | 0.05% |
| 282 | BERKSHIRE HATHAWAY INC. | BRK-A | 7,539 | $2.1M | 0.05% |
| 283 | PTC THERAPEUTICS, INC. | PTCT | 48,600 | $2.0M | 0.04% |
| 284 | JD.COM, INC. | JDCMF | 30,000 | $1.9M | 0.04% |
| 285 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $1.9M | 0.04% |
| 286 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 24,900 | $1.9M | 0.04% |
| 287 | GLOBAL BLOOD THERAPEUTICS, INC. | 37890U108 | 58,000 | $1.9M | 0.04% |
| 288 | SKYWORKS SOLUTIONS, INC. | SWKS | 20,159 | $1.9M | 0.04% |
| 289 | SCHLUMBERGER N.V. | SLB | 51,455 | $1.9M | 0.04% |
| 290 | MP MATERIALS CORP. | MP | 53,000 | $1.8M | 0.04% |
| 291 | SIGNET JEWELERS LIMITED | SIG | 33,323 | $1.8M | 0.04% |
| 292 | BEIGENE, LTD. | BEIGF | 11,000 | $1.8M | 0.04% |
| 293 | AMETEK, INC. | AME | 16,000 | $1.8M | 0.04% |
| 294 | LULULEMON ATHLETICA INC. | LULU | 6,270 | $1.8M | 0.04% |
| 295 | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 42,210 | $1.8M | 0.04% |
| 296 | COGNEX CORPORATION | CGNX | 40,501 | $1.7M | 0.04% |
| 297 | GLOBAL PAYMENTS INC. | 37940X102 | 15,253 | $1.7M | 0.04% |
| 298 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $1.7M | 0.04% |
| 299 | AMERICAN EXPRESS COMPANY | AXP | 12,091 | $1.7M | 0.04% |
| 300 | GENERAC HOLDINGS INC. | GNRC | 7,850 | $1.7M | 0.04% |
| 301 | HP INC. | HPQ | 50,000 | $1.7M | 0.04% |
| 302 | APELLIS PHARMACEUTICALS, INC. | APLS | 37,000 | $1.7M | 0.04% |
| 303 | RESEARCH HOLDINGS, INC. | 87166B102 | 22,900 | $1.7M | 0.04% |
| 304 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 10,492 | $1.7M | 0.04% |
| 305 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 24,000 | $1.6M | 0.04% |
| 306 | ENBRIDGE INC. | ENNPF | 37,000 | $1.6M | 0.03% |
| 307 | ETSY, INC. | ETSY | 21,307 | $1.6M | 0.03% |
| 308 | TENARIS S.A. | 88031M109 | 60,000 | $1.6M | 0.03% |
| 309 | THE TRAVELERS COMPANIES, INC. | TRV | 9,400 | $1.6M | 0.03% |
| 310 | CME GROUP INC. | CME | 7,554 | $1.6M | 0.03% |
| 311 | EXELIXIS, INC. | EXEL | 74,500 | $1.5M | 0.03% |
| 312 | W.W. GRAINGER, INC. | 384802104 | 3,405 | $1.5M | 0.03% |
| 313 | TWITTER, INC. | 90184L102 | 40,175 | $1.5M | 0.03% |
| 314 | SNAP-ON INCORPORATED | SNA | 7,483 | $1.5M | 0.03% |
| 315 | JUNIPER NETWORKS, INC. | 48203R104 | 51,500 | $1.5M | 0.03% |
| 316 | THE WESTERN UNION COMPANY | WU | 86,700 | $1.4M | 0.03% |
| 317 | EBAY INC. | EBAY | 33,073 | $1.4M | 0.03% |
| 318 | VALERO ENERGY CORPORATION | VLO | 12,900 | $1.4M | 0.03% |
| 319 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 14,552 | $1.4M | 0.03% |
| 320 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 5,650 | $1.4M | 0.03% |
| 321 | UGI CORPORATION | 902681105 | 35,200 | $1.4M | 0.03% |
| 322 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.4M | 0.03% |
| 323 | MERCADOLIBRE, INC. | MELI | 2,008 | $1.3M | 0.03% |
| 324 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.3M | 0.03% |
| 325 | ACADIA PHARMACEUTICALS INC. | ACAD | 90,600 | $1.3M | 0.03% |
| 326 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.3M | 0.03% |
| 327 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.3M | 0.03% |
| 328 | THE ALLSTATE CORPORATION | ALL-PJ | 10,000 | $1.3M | 0.03% |
| 329 | WHIRLPOOL CORPORATION | WHR-PA | 7,909 | $1.2M | 0.03% |
| 330 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 13,082 | $1.2M | 0.03% |
| 331 | TCS GROUP HOLDING PLC | 87238U203 | 15,000 | $1.2M | 0.03% |
| 332 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.2M | 0.03% |
| 333 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 8,000 | $1.2M | 0.03% |
| 334 | GARTNER, INC. | IT | 5,000 | $1.2M | 0.03% |
| 335 | HOMOLOGY MEDICINES, INC. | 438083107 | 597,500 | $1.2M | 0.03% |
| 336 | SUN LIFE FINANCIAL INC. | SUNFF | 25,500 | $1.2M | 0.03% |
| 337 | METLIFE, INC. | MET-PF | 18,500 | $1.2M | 0.03% |
| 338 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,145 | $1.2M | 0.03% |
| 339 | SHOPIFY INC. | SHOP | 35,000 | $1.2M | 0.03% |
| 340 | PAYCHEX, INC. | PAYX | 10,000 | $1.1M | 0.03% |
| 341 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 22,600 | $1.1M | 0.03% |
| 342 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $1.1M | 0.03% |
| 343 | UNITED PARCEL SERVICE, INC. | UPS | 6,191 | $1.1M | 0.02% |
| 344 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 4,950 | $1.1M | 0.02% |
| 345 | MARATHON PETROLEUM CORPORATION | MARA | 13,200 | $1.1M | 0.02% |
| 346 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.1M | 0.02% |
| 347 | PARKER-HANNIFIN CORPORATION | PH | 4,300 | $1.1M | 0.02% |
| 348 | IDEXX LABORATORIES, INC. | 45168D104 | 2,950 | $1.0M | 0.02% |
| 349 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $1.0M | 0.02% |
| 350 | ASCENDIS PHARMA A/S | ASND | 11,100 | $1.0M | 0.02% |
| 351 | BOSTON SCIENTIFIC CORPORATION | BSX | 26,755 | $1.0M | 0.02% |
| 352 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,650 | $1.0M | 0.02% |
| 353 | UNITED NATURAL FOODS, INC. | UNTCW | 24,644 | $979,106 | 0.02% |
| 354 | STAAR SURGICAL COMPANY | STAA | 13,153 | $967,272 | 0.02% |
| 355 | VERISK ANALYTICS, INC. | VRSK | 5,700 | $966,528 | 0.02% |
| 356 | MARATHON OIL CORPORATION | MARA | 42,320 | $964,473 | 0.02% |
| 357 | INTEL CORPORATION | INTC | 25,659 | $957,994 | 0.02% |
| 358 | INSMED INCORPORATED | INSM | 47,600 | $955,332 | 0.02% |
| 359 | STRIDE, INC. | LRN | 23,100 | $954,261 | 0.02% |
| 360 | KIMCO REALTY CORPORATION | 49446R109 | 47,000 | $948,460 | 0.02% |
| 361 | BARRICK GOLD CORPORATION | 067901108 | 53,600 | $948,184 | 0.02% |
| 362 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $935,085 | 0.02% |
| 363 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 17,000 | $924,708 | 0.02% |
| 364 | FREEPORT-MCMORAN INC. | FCX | 30,600 | $922,136 | 0.02% |
| 365 | AFLAC INCORPORATED | AFL | 16,600 | $920,636 | 0.02% |
| 366 | CHEMOCENTRYX, INC. | 16383L106 | 35,500 | $904,895 | 0.02% |
| 367 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $904,202 | 0.02% |
| 368 | NUCOR CORPORATION | NUE | 8,500 | $903,125 | 0.02% |
| 369 | AUTOLIV, INC. | ALV | 12,118 | $900,852 | 0.02% |
| 370 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $899,253 | 0.02% |
| 371 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $883,609 | 0.02% |
| 372 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $878,608 | 0.02% |
| 373 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $876,318 | 0.02% |
| 374 | ISHARES TRUST - ISHARES MSCI ACWI ETF | 464288257 | 10,360 | $876,042 | 0.02% |
| 375 | NIO INC. | NIOIF | 40,000 | $874,400 | 0.02% |
| 376 | ARVINAS INC. | ARVN | 20,000 | $872,800 | 0.02% |
| 377 | SEMPRA ENERGY | SREA | 5,791 | $870,445 | 0.02% |
| 378 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 14,600 | $862,860 | 0.02% |
| 379 | ALBEMARLE CORPORATION | ALB-PA | 4,000 | $847,560 | 0.02% |
| 380 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $843,000 | 0.02% |
| 381 | CORTEVA, INC. | CTVA | 15,400 | $839,762 | 0.02% |
| 382 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $789,804 | 0.02% |
| 383 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 26,939 | $783,925 | 0.02% |
| 384 | THE CHEMOURS COMPANY | CC | 24,578 | $779,614 | 0.02% |
| 385 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $779,562 | 0.02% |
| 386 | CENOVUS ENERGY INC. | CVE | 40,000 | $775,404 | 0.02% |
| 387 | SIRIUS XM HOLDINGS INC. | SIRI | 126,792 | $774,699 | 0.02% |
| 388 | FATE THERAPEUTICS, INC. | FATE | 30,700 | $763,816 | 0.02% |
| 389 | DEVON ENERGY CORPORATION | 25179M103 | 13,600 | $759,152 | 0.02% |
| 390 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $749,088 | 0.02% |
| 391 | SPLUNK INC. | 848637104 | 8,000 | $738,560 | 0.02% |
| 392 | DEXCOM, INC. | DXCM | 9,108 | $687,199 | 0.02% |
| 393 | ILLINOIS TOOL WORKS INC. | 452308109 | 3,719 | $680,378 | 0.02% |
| 394 | NORTONLIFELOCK INC. | GENVR | 30,415 | $678,254 | 0.02% |
| 395 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 8,000 | $673,684 | 0.02% |
| 396 | TWIST BIOSCIENCE CORPORATION | TWST | 19,100 | $664,107 | 0.01% |
| 397 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $661,288 | 0.01% |
| 398 | CROWN CASTLE INTERNATIONAL CORP. | CCI | 3,952 | $661,209 | 0.01% |
| 399 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 7,733 | $654,753 | 0.01% |
| 400 | HAMILTON LANE INCORPORATED | HLNE | 9,735 | $653,997 | 0.01% |
| 401 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 5,550 | $651,459 | 0.01% |
| 402 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 2,146 | $650,839 | 0.01% |
| 403 | MASTEC, INC. | MTZ | 8,923 | $636,210 | 0.01% |
| 404 | PHILLIPS 66 | PSX | 7,500 | $634,350 | 0.01% |
| 405 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 42,000 | $632,288 | 0.01% |
| 406 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $626,820 | 0.01% |
| 407 | AURINIA PHARMACEUTICALS INC. | AUPH | 60,000 | $616,800 | 0.01% |
| 408 | ARCH CAPITAL GROUP LTD. | G0450A105 | 13,800 | $615,894 | 0.01% |
| 409 | SUNPOWER CORPORATION | SPWRW | 40,000 | $605,600 | 0.01% |
| 410 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 7,000 | $604,590 | 0.01% |
| 411 | BEAM THERAPEUTICS INC. | BEAM | 14,900 | $602,258 | 0.01% |
| 412 | CITIZENS FINANCIAL GROUP, INC. | CIA | 16,333 | $590,111 | 0.01% |
| 413 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,432 | $585,633 | 0.01% |
| 414 | LAUREATE EDUCATION, INC. | LAUR | 51,186 | $575,842 | 0.01% |
| 415 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $574,574 | 0.01% |
| 416 | JONES LANG LASALLE INCORPORATED | JLL | 3,252 | $574,401 | 0.01% |
| 417 | PROGYNY INC. | PGNY | 19,328 | $573,655 | 0.01% |
| 418 | INVESCO LTD. | IVZ | 34,740 | $571,820 | 0.01% |
| 419 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 8,600 | $558,398 | 0.01% |
| 420 | PACKAGING CORPORATION OF AMERICA | 695156109 | 4,000 | $555,680 | 0.01% |
| 421 | DOCEBO INC. | DCBO | 18,900 | $544,585 | 0.01% |
| 422 | BECTON, DICKINSON AND COMPANY | BDX | 2,130 | $531,094 | 0.01% |
| 423 | LEGEND BIOTECH CORPORATION | LEGN | 9,700 | $528,068 | 0.01% |
| 424 | AMARIN CORPORATION PLC | AMRN | 287,000 | $522,340 | 0.01% |
| 425 | ZAI LAB LIMITED | ZLAB | 15,100 | $521,705 | 0.01% |
| 426 | JETBLUE AIRWAYS CORPORATION | 477143101 | 57,869 | $518,506 | 0.01% |
| 427 | BROWN & BROWN, INC. | BRO | 8,900 | $516,200 | 0.01% |
| 428 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 470 | $512,770 | 0.01% |
| 429 | HALLIBURTON COMPANY | HAL | 15,900 | $511,662 | 0.01% |
| 430 | PERKINELMER, INC. | RVTY | 3,600 | $508,788 | 0.01% |
| 431 | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 464286103 | 23,500 | $504,310 | 0.01% |
| 432 | SNAP INC. | SNAP | 35,000 | $488,600 | 0.01% |
| 433 | SIGNATURE BANK | 82669G104 | 2,624 | $482,816 | 0.01% |
| 434 | ZIMVIE INC. | 98888T107 | 30,000 | $480,300 | 0.01% |
| 435 | CELANESE CORPORATION | CE | 4,000 | $478,920 | 0.01% |
| 436 | ZOETIS INC. | ZTS | 2,800 | $476,336 | 0.01% |
| 437 | HUMANA INC. | HUM | 1,014 | $474,887 | 0.01% |
| 438 | AMERICAN TOWER CORPORATION | 03027X100 | 1,866 | $472,397 | 0.01% |
| 439 | WEST FRASER TIMBER CO. LTD. | WFG | 6,200 | $466,857 | 0.01% |
| 440 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $456,300 | 0.01% |
| 441 | FRANCO-NEVADA CORP. | FNV | 3,311 | $452,950 | 0.01% |
| 442 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 98,500 | $450,145 | 0.01% |
| 443 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,974 | $448,355 | 0.01% |
| 444 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 3,700 | $436,230 | 0.01% |
| 445 | CHEGG, INC. | CHGG | 23,808 | $435,210 | 0.01% |
| 446 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $432,400 | 0.01% |
| 447 | EASTMAN CHEMICAL COMPANY | EMN | 4,700 | $428,687 | 0.01% |
| 448 | INTERNATIONAL PAPER COMPANY | 460146103 | 10,000 | $424,400 | 0.01% |
| 449 | THE GAP, INC. | GAP | 46,317 | $406,200 | 0.01% |
| 450 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 19,600 | $405,328 | 0.01% |
| 451 | CAMECO CORPORATION | CCJ | 18,000 | $391,502 | 0.01% |
| 452 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 5,800 | $390,514 | 0.01% |
| 453 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $387,849 | 0.01% |
| 454 | MARKEL CORPORATION | MKL | 300 | $385,779 | 0.01% |
| 455 | GENMAB A/S | GNMSF | 12,000 | $381,120 | 0.01% |
| 456 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $380,464 | 0.01% |
| 457 | OCULAR THERAPEUTIX, INC. | OCUL | 95,800 | $372,662 | 0.01% |
| 458 | LION BIOTECHNOLOGIES, INC. | IOVA | 34,000 | $370,260 | 0.01% |
| 459 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $366,752 | 0.01% |
| 460 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $362,340 | 0.01% |
| 461 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $360,918 | 0.01% |
| 462 | LIVENT CORPORATION | LIVG | 15,500 | $353,245 | 0.01% |
| 463 | PUBLIC STORAGE | PSA-PS | 1,135 | $353,053 | 0.01% |
| 464 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $349,164 | 0.01% |
| 465 | FRESHPET, INC. | FRPT | 6,210 | $340,308 | 0.01% |
| 466 | AUTOLUS THERAPEUTICS PLC | AUTL | 120,000 | $339,600 | 0.01% |
| 467 | VERACYTE, INC. | VCYT | 17,000 | $339,490 | 0.01% |
| 468 | BRIDGEBIO PHARMA, INC. | BBIO | 38,225 | $337,909 | 0.01% |
| 469 | EVEREST RE GROUP, LTD. | EG | 1,200 | $334,248 | 0.01% |
| 470 | ALLEGHANY CORPORATION | 017175100 | 400 | $333,020 | 0.01% |
| 471 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $331,992 | 0.01% |
| 472 | PEMBINA PIPELINE CORPORATION | PPLOF | 9,000 | $319,203 | 0.01% |
| 473 | REGENXBIO INC. | RGNX | 13,000 | $315,380 | 0.01% |
| 474 | HCA HEALTHCARE INC. | HCA | 1,795 | $315,328 | 0.01% |
| 475 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $313,650 | 0.01% |
| 476 | BILIBILI INC. | BLBLF | 12,000 | $312,720 | 0.01% |
| 477 | GRIFOLS S.A. | GIKLY | 27,056 | $305,733 | 0.01% |
| 478 | W. R. BERKLEY CORPORATION | WRB-PH | 4,500 | $303,255 | 0.01% |
| 479 | SOFTLINE HOLDING PLC | 83407L207 | 45,000 | $303,205 | 0.01% |
| 480 | REGAL REXNORD CORPORATION | RRX | 2,600 | $296,712 | 0.01% |
| 481 | VAXCYTE, INC. | PCVX | 14,200 | $293,940 | 0.01% |
| 482 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $293,454 | 0.01% |
| 483 | THE MOSAIC COMPANY | MOS | 6,000 | $288,840 | 0.01% |
| 484 | 2U, INC. | 90214J101 | 26,078 | $284,772 | 0.01% |
| 485 | AFYA LIMITED | AFYA | 28,191 | $282,192 | 0.01% |
| 486 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 2,000 | $271,840 | 0.01% |
| 487 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $269,675 | 0.01% |
| 488 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $265,972 | 0.01% |
| 489 | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 71531R109 | 13,250 | $264,603 | 0.01% |
| 490 | GLOBE LIFE INC. | GL-PD | 2,700 | $264,438 | 0.01% |
| 491 | METHANEX CORPORATION | MEOH | 6,600 | $258,698 | 0.01% |
| 492 | ZOGENIX, INC. | 989CVR014 | 380,000 | $258,400 | 0.01% |
| 493 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $250,000 | 0.01% |
| 494 | CHIMERIX, INC. | 16934W106 | 121,000 | $249,260 | 0.01% |
| 495 | KEZAR LIFE SCIENCES, INC. | KZR | 31,000 | $245,830 | 0.01% |
| 496 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $245,532 | 0.01% |
| 497 | PROMETHEUS BIOSCIENCES INC. | 74349U108 | 8,800 | $244,816 | 0.01% |
| 498 | OPHTHOTECH CORPORATION | 46583P102 | 25,000 | $242,000 | 0.01% |
| 499 | FAIR ISAAC CORPORATION | FICO | 600 | $240,816 | 0.01% |
| 500 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $240,240 | 0.01% |