13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021754
Total Value
$4.74B
Positions
938
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 662,412 | $159.1M | 3.36% |
| 2 | APPLE INC. | AAPL | 1,093,674 | $141.7M | 2.99% |
| 3 | ALPHABET INC. | GOOG | 1,046,739 | $92.2M | 1.95% |
| 4 | SAREPTA THERAPEUTICS, INC. | SRPT | 614,400 | $79.5M | 1.68% |
| 5 | UNITEDHEALTH GROUP INCORPORATED | UNH | 136,941 | $72.6M | 1.53% |
| 6 | BIOGEN INC. | BIIB | 236,447 | $65.4M | 1.38% |
| 7 | PFIZER INC. | PFE | 1,267,924 | $65.0M | 1.37% |
| 8 | NVIDIA CORPORATION | NVDA | 398,407 | $57.9M | 1.22% |
| 9 | ENPHASE ENERGY, INC. | ENPH | 212,140 | $56.3M | 1.19% |
| 10 | THE HOME DEPOT, INC. | HD | 173,108 | $55.1M | 1.16% |
| 11 | INTUIT INC. | INTU | 139,964 | $54.5M | 1.15% |
| 12 | TEXAS ROADHOUSE, INC. | TXRH | 587,461 | $53.4M | 1.13% |
| 13 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 514,214 | $53.1M | 1.12% |
| 14 | ADOBE INC. | ADBE | 158,286 | $53.1M | 1.12% |
| 15 | ABBOTT LABORATORIES | ABLZF | 469,380 | $51.4M | 1.08% |
| 16 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 177,779 | $49.9M | 1.05% |
| 17 | VISA INC. | V | 236,977 | $49.3M | 1.04% |
| 18 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,694,200 | $47.5M | 1.00% |
| 19 | MASTERCARD INCORPORATED | MA | 136,424 | $47.3M | 1.00% |
| 20 | APPLIED MATERIALS, INC. | 038222105 | 487,192 | $47.2M | 1.00% |
| 21 | COSTCO WHOLESALE CORPORATION | 22160K105 | 103,336 | $47.1M | 1.00% |
| 22 | SUNRUN INC. | RUN | 1,915,734 | $45.7M | 0.97% |
| 23 | STARBUCKS CORPORATION | SBUX | 455,450 | $45.2M | 0.95% |
| 24 | DARLING INGREDIENTS INC. | DAR | 722,978 | $44.9M | 0.95% |
| 25 | THE PROGRESSIVE CORPORATION | 743315103 | 340,353 | $44.2M | 0.93% |
| 26 | HESS CORPORATION | HESM | 308,000 | $43.7M | 0.92% |
| 27 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 435,691 | $43.6M | 0.92% |
| 28 | GILEAD SCIENCES, INC. | GILD | 505,690 | $43.1M | 0.91% |
| 29 | S&P GLOBAL INC. | SPGI | 126,736 | $42.7M | 0.90% |
| 30 | XYLEM INC. | XYL | 377,916 | $41.9M | 0.89% |
| 31 | NETFLIX, INC. | NFLX | 141,100 | $41.6M | 0.88% |
| 32 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,684,496 | $41.2M | 0.87% |
| 33 | AUTOMATIC DATA PROCESSING, INC. | ADP | 169,019 | $40.4M | 0.85% |
| 34 | THERMO FISHER SCIENTIFIC INC. | TMO | 72,395 | $40.3M | 0.85% |
| 35 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 2,182,291 | $39.0M | 0.82% |
| 36 | BATH & BODY WORKS, INC. | BBWI | 920,125 | $38.8M | 0.82% |
| 37 | TAPESTRY, INC. | TPR | 1,006,000 | $38.3M | 0.81% |
| 38 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 230,193 | $38.2M | 0.81% |
| 39 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,971,681 | $37.5M | 0.79% |
| 40 | THE PROCTER & GAMBLE COMPANY | 742718109 | 243,685 | $37.2M | 0.78% |
| 41 | LAM RESEARCH CORPORATION | LRCX | 86,253 | $36.1M | 0.76% |
| 42 | LKQ CORPORATION | LKQ | 659,196 | $35.2M | 0.74% |
| 43 | CINTAS CORP. | CTAS | 77,615 | $35.1M | 0.74% |
| 44 | BLOOMIN' BRANDS, INC. | BLMN | 1,650,000 | $33.2M | 0.70% |
| 45 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 500,000 | $32.5M | 0.69% |
| 46 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 1,083,172 | $32.1M | 0.68% |
| 47 | SABRE CORPORATION | SABR | 5,128,467 | $31.7M | 0.67% |
| 48 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 776,391 | $31.4M | 0.66% |
| 49 | JOHNSON & JOHNSON | JNJ | 173,292 | $30.8M | 0.65% |
| 50 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 199,200 | $29.7M | 0.63% |
| 51 | NUCOR CORPORATION | NUE | 222,661 | $29.5M | 0.62% |
| 52 | VICTORIA'S SECRET & CO. | 926400102 | 800,000 | $28.6M | 0.60% |
| 53 | CISCO SYSTEMS, INC. | CSCO | 572,261 | $27.1M | 0.57% |
| 54 | FIRST SOLAR, INC. | FSLR | 174,616 | $26.0M | 0.55% |
| 55 | AMGEN INC. | AMGN | 94,746 | $24.9M | 0.53% |
| 56 | MERCK & CO., INC. | MRK | 219,717 | $24.4M | 0.51% |
| 57 | NIKE, INC. | NKE | 205,568 | $24.1M | 0.51% |
| 58 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 82,130 | $23.7M | 0.50% |
| 59 | ALPHABET INC. | GOOG | 264,902 | $23.6M | 0.50% |
| 60 | CATERPILLAR INC. | CAT | 98,026 | $23.5M | 0.50% |
| 61 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 165,190 | $23.3M | 0.49% |
| 62 | REGENERON PHARMACEUTICALS, INC. | REGN | 32,148 | $23.2M | 0.49% |
| 63 | PEPSICO, INC. | PEP | 127,253 | $23.2M | 0.49% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 167,900 | $22.4M | 0.47% |
| 65 | ITRON, INC. | ITRI | 434,083 | $22.2M | 0.47% |
| 66 | STRYKER CORPORATION | SYK | 90,829 | $22.2M | 0.47% |
| 67 | BROADCOM INC. | AVGO | 38,180 | $21.3M | 0.45% |
| 68 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 82,887 | $20.7M | 0.44% |
| 69 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 267,381 | $19.3M | 0.41% |
| 70 | AMAZON.COM, INC. | AMZN | 226,740 | $18.9M | 0.40% |
| 71 | CUMMINS INC. | CMI | 77,122 | $18.6M | 0.39% |
| 72 | WASTE MANAGEMENT, INC. | 94106L109 | 115,962 | $18.4M | 0.39% |
| 73 | TPI COMPOSITES, INC. | TPICQ | 1,918,982 | $18.3M | 0.39% |
| 74 | ORACLE CORPORATION | ORCL-PD | 222,273 | $18.1M | 0.38% |
| 75 | EXACT SCIENCES CORPORATION | 30063P105 | 358,878 | $17.8M | 0.38% |
| 76 | ECOLAB INC. | ECL | 121,210 | $17.7M | 0.37% |
| 77 | DANAHER CORPORATION | 235851102 | 66,163 | $17.7M | 0.37% |
| 78 | BLOCK, INC. | BSQKZ | 280,000 | $17.6M | 0.37% |
| 79 | BOOKING HOLDINGS INC. | BKNG | 8,813 | $17.5M | 0.37% |
| 80 | FIRSTCASH HOLDINGS INC. | FCFS | 199,000 | $17.3M | 0.37% |
| 81 | ABBVIE INC. | ABBV | 103,954 | $16.9M | 0.36% |
| 82 | THE WILLIAMS COMPANIES INC. | 969457100 | 498,200 | $16.4M | 0.35% |
| 83 | THE WALT DISNEY COMPANY | 254687106 | 183,224 | $15.7M | 0.33% |
| 84 | PLUG POWER INC. | PLUG | 1,266,766 | $15.5M | 0.33% |
| 85 | MORGAN STANLEY | MS-PQ | 178,750 | $15.2M | 0.32% |
| 86 | LGI HOMES, INC. | LGIH | 162,569 | $15.1M | 0.32% |
| 87 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 90,020 | $14.8M | 0.31% |
| 88 | WESTLAKE CORPORATION | WLK | 144,033 | $14.8M | 0.31% |
| 89 | THE COCA-COLA COMPANY | KO | 228,412 | $14.6M | 0.31% |
| 90 | TREX CORP INC. | TREX | 340,167 | $14.5M | 0.31% |
| 91 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 93,730 | $14.5M | 0.31% |
| 92 | QUALCOMM INCORPORATED | QCOM | 130,003 | $14.3M | 0.30% |
| 93 | STEM, INC. | STEM | 1,593,946 | $14.1M | 0.30% |
| 94 | EQUINIX, INC. | EQIX | 21,270 | $14.0M | 0.30% |
| 95 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 123,397 | $13.9M | 0.29% |
| 96 | FLUENCE ENERGY INC. | FLNC | 813,318 | $13.9M | 0.29% |
| 97 | VIASAT, INC. | VSAT | 436,000 | $13.8M | 0.29% |
| 98 | AT&T INC. | T-PC | 740,477 | $13.7M | 0.29% |
| 99 | GUARDANT HEALTH, INC. | GH | 482,600 | $13.1M | 0.28% |
| 100 | ELECTRONIC ARTS INC. | EA | 108,991 | $13.1M | 0.28% |
| 101 | AMERESCO, INC. | AMRC | 227,084 | $13.1M | 0.28% |
| 102 | WOLFSPEED, INC. | WOLF | 182,615 | $12.6M | 0.27% |
| 103 | AUTODESK, INC. | ADSK | 68,237 | $12.6M | 0.27% |
| 104 | WALMART INC. | WMT | 87,689 | $12.4M | 0.26% |
| 105 | PAYPAL HOLDINGS, INC. | PYPL | 179,026 | $12.4M | 0.26% |
| 106 | COSTAR GROUP INC. | CSGP | 160,000 | $12.4M | 0.26% |
| 107 | FISERV, INC. | FISV | 123,055 | $12.3M | 0.26% |
| 108 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,353,799 | $12.2M | 0.26% |
| 109 | VMWARE, INC. | 928563402 | 97,343 | $11.9M | 0.25% |
| 110 | DOLLAR GENERAL CORPORATION | 256677105 | 47,400 | $11.8M | 0.25% |
| 111 | CVS HEALTH CORPORATION | CVS | 125,835 | $11.7M | 0.25% |
| 112 | ERIE INDEMNITY COMPANY | 29530P102 | 47,200 | $11.7M | 0.25% |
| 113 | KLA CORPORATION | KLAC | 30,700 | $11.6M | 0.25% |
| 114 | EAST WEST BANK | EWBC | 171,586 | $11.3M | 0.24% |
| 115 | DEERE & COMPANY | DE | 26,332 | $11.3M | 0.24% |
| 116 | INTUITIVE SURGICAL, INC. | ISRG | 42,736 | $11.3M | 0.24% |
| 117 | ASTRAZENECA PLC | AZN | 163,648 | $11.1M | 0.24% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 28,770 | $11.0M | 0.23% |
| 119 | CHEVRON CORP. | CVX | 60,924 | $10.9M | 0.23% |
| 120 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 124,819 | $10.8M | 0.23% |
| 121 | ROBLOX CORP. | RBLX | 380,000 | $10.8M | 0.23% |
| 122 | BLACKROCK, INC. | BLK | 15,071 | $10.8M | 0.23% |
| 123 | BORGWARNER INC. | BWA | 261,827 | $10.6M | 0.22% |
| 124 | ILLUMINA, INC. | ILMN | 52,867 | $10.4M | 0.22% |
| 125 | MODERNA, INC. | MRNA | 57,800 | $10.3M | 0.22% |
| 126 | META PLATFORMS, INC. | META | 85,000 | $10.2M | 0.22% |
| 127 | ADVANCED MICRO DEVICES, INC. | AMD | 157,696 | $10.2M | 0.22% |
| 128 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 38,600 | $10.1M | 0.21% |
| 129 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 34,437 | $9.8M | 0.21% |
| 130 | REPUBLIC SERVICES, INC. | 760759100 | 73,320 | $9.6M | 0.20% |
| 131 | COLGATE-PALMOLIVE COMPANY | CL | 120,285 | $9.5M | 0.20% |
| 132 | ORMAT TECHNOLOGIES, INC. | ORA | 104,230 | $9.1M | 0.19% |
| 133 | ANSYS, INC. | 03662Q105 | 37,583 | $9.1M | 0.19% |
| 134 | COTERRA ENERGY INC. | CTRA | 370,000 | $9.1M | 0.19% |
| 135 | THE SHERWIN-WILLIAMS COMPANY | SHW | 37,240 | $9.0M | 0.19% |
| 136 | TRIMBLE INC. | TRMB | 177,066 | $8.9M | 0.19% |
| 137 | SNOWFLAKE INC. | SNOW | 61,350 | $8.7M | 0.18% |
| 138 | EPAM SYSTEMS, INC. | EPAM | 26,000 | $8.6M | 0.18% |
| 139 | KADANT INC. | KAI | 47,860 | $8.6M | 0.18% |
| 140 | LOWE'S COMPANIES, INC. | 548661107 | 42,470 | $8.6M | 0.18% |
| 141 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 101,700 | $8.5M | 0.18% |
| 142 | PROLOGIS INC. | PLDGP | 74,748 | $8.5M | 0.18% |
| 143 | ISHARES CORE S&P 500 ETF | 464287200 | 21,980 | $8.4M | 0.18% |
| 144 | SALESFORCE, INC. | CRM | 63,444 | $8.4M | 0.18% |
| 145 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 227,000 | $8.3M | 0.18% |
| 146 | WATTS WATER TECHNOLOGIES, INC. | WTS | 55,630 | $8.3M | 0.18% |
| 147 | CONOCOPHILLIPS | COP | 70,650 | $8.2M | 0.17% |
| 148 | IQVIA HOLDINGS INC | IQV | 39,731 | $8.2M | 0.17% |
| 149 | 3M COMPANY | MMM | 67,771 | $8.2M | 0.17% |
| 150 | UNITED THERAPEUTICS CORPORATION | UTHR | 29,441 | $8.1M | 0.17% |
| 151 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 307,769 | $8.1M | 0.17% |
| 152 | UNION PACIFIC CORPORATION | UNP | 38,148 | $8.0M | 0.17% |
| 153 | ENERSYS | ENS | 108,745 | $7.9M | 0.17% |
| 154 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 77,920 | $7.8M | 0.16% |
| 155 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 201,400 | $7.6M | 0.16% |
| 156 | YUM CHINA HOLDINGS, INC. | YUMC | 134,716 | $7.5M | 0.16% |
| 157 | SYNOPSYS, INC. | SNPS | 23,124 | $7.4M | 0.16% |
| 158 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 4,307,764 | $7.3M | 0.15% |
| 159 | TERADYNE, INC. | TER | 84,782 | $7.1M | 0.15% |
| 160 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 100,851 | $7.1M | 0.15% |
| 161 | VEECO INSTRUMENTS INC. | 922417100 | 373,060 | $6.9M | 0.15% |
| 162 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 238,342 | $6.9M | 0.15% |
| 163 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,138,378 | $6.9M | 0.14% |
| 164 | UBIQUITI INC. | UI | 25,000 | $6.8M | 0.14% |
| 165 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 28,510 | $6.8M | 0.14% |
| 166 | INTERFACE, INC. | TILE | 680,000 | $6.8M | 0.14% |
| 167 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 41,200 | $6.7M | 0.14% |
| 168 | ELI LILLY AND COMPANY | LLY | 17,995 | $6.6M | 0.14% |
| 169 | SERVICENOW, INC. | NOW | 16,810 | $6.6M | 0.14% |
| 170 | CIGNA CORPORATION | 125523100 | 19,249 | $6.4M | 0.13% |
| 171 | THE TORONTO-DOMINION BANK | TORO | 97,026 | $6.3M | 0.13% |
| 172 | CHENIERE ENERGY, INC. | LNG | 42,095 | $6.3M | 0.13% |
| 173 | MCDONALD'S CORPORATION | MCD | 23,730 | $6.3M | 0.13% |
| 174 | RBC BEARINGS INC. | RBC | 30,000 | $6.3M | 0.13% |
| 175 | NUTRIEN LTD. | NTR | 85,100 | $6.2M | 0.13% |
| 176 | NEWMONT CORPORATION | NEMCL | 131,672 | $6.2M | 0.13% |
| 177 | ONEOK, INC. | OKE | 92,400 | $6.1M | 0.13% |
| 178 | FEDEX CORPORATION | FDX | 34,314 | $6.0M | 0.13% |
| 179 | BANK OF AMERICA CORPORATION | 060505104 | 180,600 | $6.0M | 0.13% |
| 180 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 78,600 | $6.0M | 0.13% |
| 181 | REXNORD CORPORATION | 98983L108 | 265,940 | $5.8M | 0.12% |
| 182 | DYNATRACE INC. | DT | 150,000 | $5.8M | 0.12% |
| 183 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 68,900 | $5.7M | 0.12% |
| 184 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 14,000 | $5.7M | 0.12% |
| 185 | SEAGEN INC. | SE | 43,950 | $5.6M | 0.12% |
| 186 | ROYAL BANK OF CANADA | 780087102 | 59,000 | $5.6M | 0.12% |
| 187 | ICICI BANK LTD. | IBN | 253,400 | $5.6M | 0.12% |
| 188 | XENCOR, INC. | XNCR | 212,200 | $5.5M | 0.12% |
| 189 | MICRON TECHNOLOGY, INC. | MU | 108,344 | $5.5M | 0.12% |
| 190 | FMC CORPORATION | FMC | 43,884 | $5.5M | 0.12% |
| 191 | B2GOLD CORP. | BTG | 1,516,325 | $5.4M | 0.11% |
| 192 | FORTINET, INC. | FTNT | 111,487 | $5.4M | 0.11% |
| 193 | IRON MOUNTAIN INCORPORATED | 46284V101 | 107,400 | $5.4M | 0.11% |
| 194 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 377,253 | $5.3M | 0.11% |
| 195 | DOW INC. | DOW | 104,400 | $5.3M | 0.11% |
| 196 | ALBEMARLE CORPORATION | ALB-PA | 24,200 | $5.3M | 0.11% |
| 197 | PINTEREST INC. | PINS | 220,000 | $5.2M | 0.11% |
| 198 | EXXON MOBIL CORPORATION | XOM | 47,535 | $5.2M | 0.11% |
| 199 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 58,000 | $5.2M | 0.11% |
| 200 | EMERSON ELECTRIC CO. | EMR | 51,048 | $4.9M | 0.10% |
| 201 | FRANKLIN RESOURCES, INC. | BEN | 181,400 | $4.9M | 0.10% |
| 202 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 144,900 | $4.9M | 0.10% |
| 203 | KINDER MORGAN, INC. | EP-PC | 265,900 | $4.8M | 0.10% |
| 204 | KELLOGG COMPANY | BEKE | 67,350 | $4.8M | 0.10% |
| 205 | CONAGRA BRANDS, INC. | CAG | 123,700 | $4.8M | 0.10% |
| 206 | THE KRAFT HEINZ COMPANY | KHC | 117,800 | $4.8M | 0.10% |
| 207 | CSX CORPORATION | CSX | 153,343 | $4.8M | 0.10% |
| 208 | KIMBERLY-CLARK CORPORATION | KMB | 34,800 | $4.8M | 0.10% |
| 209 | CONSOLIDATED EDISON, INC. | ED | 49,400 | $4.8M | 0.10% |
| 210 | BCE INC. | BCPPF | 106,400 | $4.7M | 0.10% |
| 211 | BLOOM ENERGY CORPORATION | BE | 250,000 | $4.7M | 0.10% |
| 212 | METLIFE, INC. | MET-PF | 63,530 | $4.6M | 0.10% |
| 213 | INTERNATIONAL PAPER COMPANY | 460146103 | 132,100 | $4.6M | 0.10% |
| 214 | ELEVANCE HEALTH, INC. | ELV | 8,918 | $4.6M | 0.10% |
| 215 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 36,200 | $4.6M | 0.10% |
| 216 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 120,400 | $4.5M | 0.10% |
| 217 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 34,560 | $4.4M | 0.09% |
| 218 | ENANTA PHARMACEUTICALS, INC. | ENTA | 94,500 | $4.4M | 0.09% |
| 219 | THE TJX COMPANIES, INC. | 872540109 | 55,312 | $4.4M | 0.09% |
| 220 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 41,743 | $4.4M | 0.09% |
| 221 | AGNICO EAGLE MINES LIMITED | AEM | 83,589 | $4.4M | 0.09% |
| 222 | V.F. CORPORATION | VFC | 158,000 | $4.3M | 0.09% |
| 223 | INCYTE CORPORATION | INCY | 53,920 | $4.3M | 0.09% |
| 224 | QUANTA SERVICES, INC. | 74762E102 | 29,893 | $4.3M | 0.09% |
| 225 | NEWELL BRANDS INC. | NWL | 318,800 | $4.2M | 0.09% |
| 226 | PALO ALTO NETWORKS, INC. | PANW | 29,465 | $4.1M | 0.09% |
| 227 | AGCO CORPORATION | AGCO | 29,675 | $4.1M | 0.09% |
| 228 | INTEL CORPORATION | INTC | 155,633 | $4.1M | 0.09% |
| 229 | BERKSHIRE HATHAWAY INC. | BRK-A | 12,815 | $4.0M | 0.08% |
| 230 | SCHLUMBERGER N.V. | SLB | 72,608 | $3.8M | 0.08% |
| 231 | EDWARDS LIFESCIENCES CORPORATION | EW | 50,286 | $3.8M | 0.08% |
| 232 | ISHARES MSCI JAPAN ETF | 46434G822 | 68,930 | $3.8M | 0.08% |
| 233 | BALLARD POWER SYSTEMS INC. | BALL | 767,250 | $3.6M | 0.08% |
| 234 | STEEL DYNAMICS, INC. | STLD | 36,812 | $3.6M | 0.08% |
| 235 | OTIS WORLDWIDE CORPORATION | OTIS | 45,564 | $3.6M | 0.08% |
| 236 | TOAST, INC. | TOST | 200,000 | $3.6M | 0.08% |
| 237 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 134,136 | $3.5M | 0.07% |
| 238 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 11,335 | $3.5M | 0.07% |
| 239 | WHEATON PRECIOUS METALS CORP. | WPM | 85,949 | $3.4M | 0.07% |
| 240 | GARTNER, INC. | IT | 10,000 | $3.4M | 0.07% |
| 241 | ALIGN TECHNOLOGY, INC. | ALGN | 16,027 | $3.4M | 0.07% |
| 242 | ROYAL GOLD, INC. | RGLD | 29,529 | $3.3M | 0.07% |
| 243 | ARGENX SE | ARGX | 8,800 | $3.3M | 0.07% |
| 244 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 11,000 | $3.3M | 0.07% |
| 245 | ANALOG DEVICES, INC. | ADI | 19,591 | $3.2M | 0.07% |
| 246 | NIU TECHNOLOGIES | NIU | 611,290 | $3.2M | 0.07% |
| 247 | TARGET CORPORATION | TGT | 21,210 | $3.2M | 0.07% |
| 248 | AMERICAN EXPRESS COMPANY | AXP | 20,885 | $3.1M | 0.06% |
| 249 | PETIQ, INC. | 71639T106 | 343,186 | $3.0M | 0.06% |
| 250 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 12,463 | $2.9M | 0.06% |
| 251 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.9M | 0.06% |
| 252 | AAON, INC. | AAON | 37,854 | $2.9M | 0.06% |
| 253 | SSR MINING INC. | SSRGF | 181,936 | $2.9M | 0.06% |
| 254 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 9,118 | $2.8M | 0.06% |
| 255 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $2.7M | 0.06% |
| 256 | MEIRAGTX HOLDINGS PLC | MGTX | 416,200 | $2.7M | 0.06% |
| 257 | FORD MOTOR COMPANY | 345370860 | 227,173 | $2.6M | 0.06% |
| 258 | COMCAST CORPORATION | CCZ | 72,918 | $2.6M | 0.05% |
| 259 | KINROSS GOLD CORPORATION | KGCRF | 616,738 | $2.5M | 0.05% |
| 260 | SIGNET JEWELERS LIMITED | SIG | 36,666 | $2.5M | 0.05% |
| 261 | ITT INC. | ITT | 30,432 | $2.5M | 0.05% |
| 262 | BEIGENE, LTD. | BEIGF | 11,000 | $2.5M | 0.05% |
| 263 | THE MOSAIC COMPANY | MOS | 56,375 | $2.4M | 0.05% |
| 264 | BOSTON PROPERTIES, INC. | BXP | 35,789 | $2.4M | 0.05% |
| 265 | AMETEK, INC. | AME | 17,000 | $2.4M | 0.05% |
| 266 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,077,000 | $2.3M | 0.05% |
| 267 | ALCOA CORPORATION | AA | 50,022 | $2.3M | 0.05% |
| 268 | ACTIVISION BLIZZARD, INC. | 00507V109 | 29,487 | $2.3M | 0.05% |
| 269 | ASCENDIS PHARMA A/S | ASND | 18,500 | $2.2M | 0.05% |
| 270 | BANCO BRADESCO S.A. | 059460303 | 758,253 | $2.2M | 0.05% |
| 271 | T-MOBILE US, INC. | TMUSZ | 15,500 | $2.2M | 0.05% |
| 272 | PASSAGE BIO INC. | PASG | 1,560,800 | $2.2M | 0.05% |
| 273 | TENARIS S.A. | 88031M109 | 60,000 | $2.1M | 0.04% |
| 274 | BAIDU, INC. | BAIDF | 18,000 | $2.1M | 0.04% |
| 275 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 184,200 | $2.1M | 0.04% |
| 276 | ISHARES, INC. - ISHARES MSCI CANADA ETF | 464286509 | 61,960 | $2.0M | 0.04% |
| 277 | LINCOLN NATIONAL CORPORATION | 534187109 | 64,224 | $2.0M | 0.04% |
| 278 | LULULEMON ATHLETICA INC. | LULU | 6,234 | $2.0M | 0.04% |
| 279 | DAQO NEW ENERGY CORP. | DQ | 49,000 | $1.9M | 0.04% |
| 280 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $1.9M | 0.04% |
| 281 | APELLIS PHARMACEUTICALS, INC. | APLS | 37,000 | $1.9M | 0.04% |
| 282 | NETEASE, INC. | NETTF | 26,000 | $1.9M | 0.04% |
| 283 | ON SEMICONDUCTOR CORPORATION | ON | 30,000 | $1.9M | 0.04% |
| 284 | AMPHENOL CORPORATION | 032095101 | 24,340 | $1.9M | 0.04% |
| 285 | INFOSYS LIMITED | INFY | 100,000 | $1.8M | 0.04% |
| 286 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.8M | 0.04% |
| 287 | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 42,210 | $1.8M | 0.04% |
| 288 | PTC THERAPEUTICS, INC. | PTCT | 48,600 | $1.8M | 0.04% |
| 289 | GLOBAL PAYMENTS INC. | 37940X102 | 17,386 | $1.7M | 0.04% |
| 290 | W.W. GRAINGER, INC. | 384802104 | 3,084 | $1.7M | 0.04% |
| 291 | JD.COM, INC. | JDCMF | 30,000 | $1.7M | 0.04% |
| 292 | EOG RESOURCES, INC. | EOG | 13,210 | $1.7M | 0.04% |
| 293 | THE TRAVELERS COMPANIES, INC. | TRV | 8,700 | $1.6M | 0.03% |
| 294 | EBAY INC. | EBAY | 39,234 | $1.6M | 0.03% |
| 295 | THE WESTERN UNION COMPANY | WU | 118,100 | $1.6M | 0.03% |
| 296 | INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 11,600 | $1.6M | 0.03% |
| 297 | SNAP-ON INCORPORATED | SNA | 7,186 | $1.6M | 0.03% |
| 298 | JOUNCE THERAPEUTICS, INC. | 481116101 | 1,459,587 | $1.6M | 0.03% |
| 299 | UNITY SOFTWARE INC. | U | 61,000 | $1.6M | 0.03% |
| 300 | WALKER & DUNLOP INC. | WD | 20,000 | $1.6M | 0.03% |
| 301 | ANNALY CAPITAL MANAGEMENT, INC. | NLY-PJ | 73,400 | $1.6M | 0.03% |
| 302 | MERCADOLIBRE, INC. | MELI | 1,808 | $1.6M | 0.03% |
| 303 | NORFOLK SOUTHERN CORPORATION | 655844108 | 6,268 | $1.6M | 0.03% |
| 304 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 54,649 | $1.5M | 0.03% |
| 305 | JONES LANG LASALLE INCORPORATED | JLL | 9,300 | $1.5M | 0.03% |
| 306 | ACADIA PHARMACEUTICALS INC. | ACAD | 90,600 | $1.4M | 0.03% |
| 307 | AGILENT TECHNOLOGIES, INC. | A | 9,552 | $1.4M | 0.03% |
| 308 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 9,118 | $1.4M | 0.03% |
| 309 | WHIRLPOOL CORPORATION | WHR-PA | 10,047 | $1.4M | 0.03% |
| 310 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.4M | 0.03% |
| 311 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.4M | 0.03% |
| 312 | VAXCYTE, INC. | PCVX | 29,000 | $1.4M | 0.03% |
| 313 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $1.4M | 0.03% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 24,000 | $1.4M | 0.03% |
| 315 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.4M | 0.03% |
| 316 | U.S. BANCORP | USB-PS | 31,130 | $1.4M | 0.03% |
| 317 | HP INC. | HPQ | 50,000 | $1.4M | 0.03% |
| 318 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $1.3M | 0.03% |
| 319 | FREEPORT-MCMORAN INC. | FCX | 34,600 | $1.3M | 0.03% |
| 320 | IDEXX LABORATORIES, INC. | 45168D104 | 3,240 | $1.3M | 0.03% |
| 321 | MARATHON OIL CORPORATION | MARA | 49,093 | $1.3M | 0.03% |
| 322 | CROWN CASTLE INC. | CCI | 9,603 | $1.3M | 0.03% |
| 323 | MP MATERIALS CORP. | MP | 53,000 | $1.3M | 0.03% |
| 324 | KIMCO REALTY CORPORATION | 49446R109 | 59,902 | $1.3M | 0.03% |
| 325 | SUN LIFE FINANCIAL INC. | SUNFF | 26,900 | $1.3M | 0.03% |
| 326 | PARKER-HANNIFIN CORPORATION | PH | 4,300 | $1.3M | 0.03% |
| 327 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.3M | 0.03% |
| 328 | CBRE GROUP, INC. | CBRE | 16,600 | $1.3M | 0.03% |
| 329 | GENERAC HOLDINGS INC. | GNRC | 12,308 | $1.2M | 0.03% |
| 330 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 68,900 | $1.2M | 0.03% |
| 331 | SHOPIFY INC. | SHOP | 35,000 | $1.2M | 0.03% |
| 332 | UNITED PARCEL SERVICE, INC. | UPS | 6,957 | $1.2M | 0.03% |
| 333 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $1.2M | 0.03% |
| 334 | CENOVUS ENERGY INC. | CVE | 62,650 | $1.2M | 0.03% |
| 335 | THE HERSHEY COMPANY | HSY | 5,169 | $1.2M | 0.03% |
| 336 | AFLAC INCORPORATED | AFL | 16,600 | $1.2M | 0.03% |
| 337 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 87,000 | $1.2M | 0.03% |
| 338 | THE ALLSTATE CORPORATION | ALL-PJ | 8,700 | $1.2M | 0.03% |
| 339 | EXELIXIS, INC. | EXEL | 74,500 | $1.2M | 0.02% |
| 340 | PAYCHEX, INC. | PAYX | 10,000 | $1.2M | 0.02% |
| 341 | PHILLIPS 66 | PSX | 11,000 | $1.1M | 0.02% |
| 342 | SEMPRA ENERGY | SREA | 7,287 | $1.1M | 0.02% |
| 343 | DEXCOM, INC. | DXCM | 10,108 | $1.1M | 0.02% |
| 344 | CORTEVA, INC. | CTVA | 19,100 | $1.1M | 0.02% |
| 345 | ZSCALER, INC. | ZS | 10,046 | $1.1M | 0.02% |
| 346 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $1.1M | 0.02% |
| 347 | OPHTHOTECH CORPORATION | 46583P102 | 52,000 | $1.1M | 0.02% |
| 348 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 10,508 | $1.1M | 0.02% |
| 349 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.1M | 0.02% |
| 350 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $1.1M | 0.02% |
| 351 | ZOETIS INC. | ZTS | 7,127 | $1.0M | 0.02% |
| 352 | UNITED NATURAL FOODS, INC. | UNTCW | 26,144 | $1.0M | 0.02% |
| 353 | WAYFAIR, INC. | W | 31,000 | $1.0M | 0.02% |
| 354 | MASTEC, INC. | MTZ | 11,888 | $1.0M | 0.02% |
| 355 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 18,000 | $1.0M | 0.02% |
| 356 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 10,030 | $1.0M | 0.02% |
| 357 | THE CHEMOURS COMPANY | CC | 32,296 | $997,300 | 0.02% |
| 358 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 2,847 | $977,745 | 0.02% |
| 359 | STRIDE, INC. | LRN | 31,100 | $975,296 | 0.02% |
| 360 | PROMETHEUS BIOSCIENCES INC. | 74349U108 | 8,800 | $967,560 | 0.02% |
| 361 | INSMED INCORPORATED | INSM | 47,600 | $951,048 | 0.02% |
| 362 | AUTOLIV, INC. | ALV | 12,118 | $939,872 | 0.02% |
| 363 | MARATHON PETROLEUM CORPORATION | MARA | 8,000 | $929,440 | 0.02% |
| 364 | BARRICK GOLD CORPORATION | 067901108 | 53,600 | $920,848 | 0.02% |
| 365 | SIMON PROPERTY GROUP, INC. | 828806109 | 8,000 | $920,480 | 0.02% |
| 366 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $898,239 | 0.02% |
| 367 | THE TRADE DESK, INC. | 88339J105 | 20,000 | $896,600 | 0.02% |
| 368 | INVESCO LTD. | IVZ | 48,741 | $891,960 | 0.02% |
| 369 | CITIZENS FINANCIAL GROUP, INC. | CIA | 22,558 | $890,364 | 0.02% |
| 370 | W.P. CAREY INC. | 92936U109 | 11,300 | $887,954 | 0.02% |
| 371 | GAMING AND LEISURE PROPERTIES, INC. | 36467J108 | 16,900 | $874,237 | 0.02% |
| 372 | NORTONLIFELOCK INC. | GENVR | 41,128 | $873,970 | 0.02% |
| 373 | VICI PROPERTIES INC. | 925652109 | 26,300 | $846,597 | 0.02% |
| 374 | RESEARCH HOLDINGS, INC. | 87166B102 | 22,900 | $845,697 | 0.02% |
| 375 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $842,981 | 0.02% |
| 376 | WEYERHAEUSER COMPANY | WY | 27,500 | $842,325 | 0.02% |
| 377 | AXSOME THERAPEUTICS, INC. | AXSM | 11,000 | $841,500 | 0.02% |
| 378 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $840,007 | 0.02% |
| 379 | AVALONBAY COMMUNITIES, INC. | AWX | 5,200 | $837,616 | 0.02% |
| 380 | PUBLIC STORAGE | PSA-PS | 3,000 | $833,970 | 0.02% |
| 381 | EQUITY RESIDENTIAL | EQR | 14,000 | $822,920 | 0.02% |
| 382 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 98,500 | $816,565 | 0.02% |
| 383 | PROGYNY INC. | PGNY | 25,328 | $793,273 | 0.02% |
| 384 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $788,800 | 0.02% |
| 385 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,100 | $779,688 | 0.02% |
| 386 | CDW CORPORATION | CDW | 4,310 | $759,417 | 0.02% |
| 387 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $757,235 | 0.02% |
| 388 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $755,100 | 0.02% |
| 389 | HOMOLOGY MEDICINES, INC. | 438083107 | 597,500 | $747,675 | 0.02% |
| 390 | VERISK ANALYTICS, INC. | VRSK | 4,200 | $731,766 | 0.02% |
| 391 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 11,700 | $728,676 | 0.02% |
| 392 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 2,720 | $724,282 | 0.02% |
| 393 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $722,596 | 0.02% |
| 394 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $722,592 | 0.02% |
| 395 | ARCH CAPITAL GROUP LTD. | G0450A105 | 11,200 | $706,832 | 0.01% |
| 396 | DOCEBO INC. | DCBO | 20,900 | $692,427 | 0.01% |
| 397 | SPLUNK INC. | 848637104 | 8,000 | $692,320 | 0.01% |
| 398 | KYMERA THERAPEUTICS INC. | KYMR | 27,000 | $692,280 | 0.01% |
| 399 | RPM INTERNATIONAL INC. | 749685103 | 7,000 | $686,980 | 0.01% |
| 400 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 10,000 | $679,000 | 0.01% |
| 401 | STAAR SURGICAL COMPANY | STAA | 14,153 | $678,070 | 0.01% |
| 402 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $678,002 | 0.01% |
| 403 | ETSY, INC. | ETSY | 5,602 | $673,550 | 0.01% |
| 404 | BECTON, DICKINSON AND COMPANY | BDX | 2,528 | $649,443 | 0.01% |
| 405 | LAUREATE EDUCATION, INC. | LAUR | 66,186 | $647,961 | 0.01% |
| 406 | AMERICAN TOWER CORPORATION | 03027X100 | 3,002 | $647,651 | 0.01% |
| 407 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 9,933 | $639,685 | 0.01% |
| 408 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $623,100 | 0.01% |
| 409 | AVERY DENNISON CORPORATION | AVY | 3,400 | $616,828 | 0.01% |
| 410 | CHEGG, INC. | CHGG | 23,808 | $607,818 | 0.01% |
| 411 | CARRIER GLOBAL CORPORATION | CARR | 14,500 | $593,920 | 0.01% |
| 412 | ILLINOIS TOOL WORKS INC. | 452308109 | 2,660 | $590,440 | 0.01% |
| 413 | SIRIUS XM HOLDINGS INC. | SIRI | 100,766 | $586,458 | 0.01% |
| 414 | JETBLUE AIRWAYS CORPORATION | 477143101 | 89,310 | $576,049 | 0.01% |
| 415 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 8,567 | $570,991 | 0.01% |
| 416 | CUBESMART, L.P. | CUBE | 14,100 | $566,679 | 0.01% |
| 417 | CME GROUP INC. | CME | 3,335 | $564,149 | 0.01% |
| 418 | THE GAP, INC. | GAP | 46,317 | $528,014 | 0.01% |
| 419 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 473 | $522,665 | 0.01% |
| 420 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 6,800 | $519,384 | 0.01% |
| 421 | HEICO CORPORATION | HEI-A | 3,400 | $516,426 | 0.01% |
| 422 | DUPONT DE NEMOURS, INC. | DD | 7,500 | $514,350 | 0.01% |
| 423 | LIFE STORAGE, INC. | 53223X107 | 5,200 | $511,784 | 0.01% |
| 424 | GENMAB A/S | GNMSF | 12,000 | $510,720 | 0.01% |
| 425 | PERKINELMER, INC. | RVTY | 3,600 | $497,088 | 0.01% |
| 426 | HUMANA INC. | HUM | 950 | $487,540 | 0.01% |
| 427 | LEGEND BIOTECH CORPORATION | LEGN | 9,700 | $481,993 | 0.01% |
| 428 | BOSTON SCIENTIFIC CORPORATION | BSX | 10,305 | $477,637 | 0.01% |
| 429 | ZAI LAB LIMITED | ZLAB | 15,100 | $462,513 | 0.01% |
| 430 | MCKESSON CORPORATION | MCK | 1,218 | $456,896 | 0.01% |
| 431 | HAMILTON LANE INCORPORATED | HLNE | 7,099 | $453,484 | 0.01% |
| 432 | AFYA LIMITED | AFYA | 28,191 | $453,311 | 0.01% |
| 433 | TWIST BIOSCIENCE CORPORATION | TWST | 19,100 | $447,704 | 0.01% |
| 434 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $446,800 | 0.01% |
| 435 | OCULAR THERAPEUTIX, INC. | OCUL | 158,800 | $444,640 | 0.01% |
| 436 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $431,460 | 0.01% |
| 437 | DEVON ENERGY CORPORATION | 25179M103 | 7,000 | $427,280 | 0.01% |
| 438 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 4,900 | $418,999 | 0.01% |
| 439 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $417,600 | 0.01% |
| 440 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $413,840 | 0.01% |
| 441 | VERACYTE, INC. | VCYT | 17,000 | $409,530 | 0.01% |
| 442 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 18,000 | $402,120 | 0.01% |
| 443 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $400,440 | 0.01% |
| 444 | NIO INC. | NIOIF | 40,000 | $399,600 | 0.01% |
| 445 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $381,906 | 0.01% |
| 446 | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 204448104 | 50,000 | $377,000 | 0.01% |
| 447 | FAIR ISAAC CORPORATION | FICO | 600 | $364,104 | 0.01% |
| 448 | PURE STORAGE, INC. | 74624M102 | 13,800 | $362,664 | 0.01% |
| 449 | AUTOLUS THERAPEUTICS PLC | AUTL | 195,000 | $352,950 | 0.01% |
| 450 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 3,900 | $346,226 | 0.01% |
| 451 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $341,880 | 0.01% |
| 452 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $330,463 | 0.01% |
| 453 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,606 | $328,615 | 0.01% |
| 454 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $325,650 | 0.01% |
| 455 | FRESHPET, INC. | FRPT | 6,210 | $323,603 | 0.01% |
| 456 | SNAP INC. | SNAP | 35,000 | $308,350 | 0.01% |
| 457 | FATE THERAPEUTICS, INC. | FATE | 30,700 | $307,000 | 0.01% |
| 458 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $299,874 | 0.01% |
| 459 | REGENXBIO INC. | RGNX | 13,000 | $296,660 | 0.01% |
| 460 | BILIBILI INC. | BLBLF | 12,000 | $291,480 | 0.01% |
| 461 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $290,637 | 0.01% |
| 462 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $289,638 | 0.01% |
| 463 | BRIDGEBIO PHARMA, INC. | BBIO | 38,225 | $288,981 | 0.01% |
| 464 | TEXAS PACIFIC LAND TRUST | TPL | 120 | $279,763 | 0.01% |
| 465 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $273,657 | 0.01% |
| 466 | REGAL REXNORD CORPORATION | RRX | 2,254 | $270,796 | 0.01% |
| 467 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $270,249 | 0.01% |
| 468 | BOX, INC. | BXCAP | 8,800 | $267,432 | 0.01% |
| 469 | EPR PROPERTIES | 26884U109 | 7,100 | $265,469 | 0.01% |
| 470 | MARKEL CORPORATION | MKL | 200 | $265,240 | 0.01% |
| 471 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 7,300 | $260,829 | 0.01% |
| 472 | CARETRUST REIT, INC. | CTRE | 14,000 | $260,400 | 0.01% |
| 473 | ZOGENIX, INC. | 989CVR014 | 380,000 | $258,400 | 0.01% |
| 474 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $256,945 | 0.01% |
| 475 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 3,000 | $256,530 | 0.01% |
| 476 | COGNEX CORPORATION | CGNX | 5,400 | $254,394 | 0.01% |
| 477 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 3,700 | $253,265 | 0.01% |
| 478 | POTLATCHDELTIC CORPORATION | 737630103 | 5,800 | $252,648 | 0.01% |
| 479 | GDS HOLDINGS LIMITED | GDHLF | 12,000 | $252,360 | 0.01% |
| 480 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $248,676 | 0.01% |
| 481 | AVIDITY BIOSCIENCES INC. | 05370A108 | 10,900 | $246,994 | 0.01% |
| 482 | IMMUNOGEN, INC. | 45253H101 | 47,000 | $242,520 | 0.01% |
| 483 | RINGCENTRAL, INC. | RNG | 7,300 | $242,506 | 0.01% |
| 484 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 2,300 | $239,568 | 0.01% |
| 485 | EVEREST RE GROUP, LTD. | EG | 700 | $234,402 | 0.00% |
| 486 | GRIFOLS S.A. | GIKLY | 27,056 | $230,788 | 0.00% |
| 487 | CHIMERIX, INC. | 16934W106 | 121,000 | $226,270 | 0.00% |
| 488 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $225,335 | 0.00% |
| 489 | KEZAR LIFE SCIENCES, INC. | KZR | 31,000 | $217,930 | 0.00% |
| 490 | LION BIOTECHNOLOGIES, INC. | IOVA | 34,000 | $213,180 | 0.00% |
| 491 | VERVE THERAPEUTICS INC. | 92539P101 | 11,300 | $212,892 | 0.00% |
| 492 | INHIBRX, INC. | INBX | 8,700 | $208,974 | 0.00% |
| 493 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 4,300 | $198,144 | 0.00% |
| 494 | PVH CORP. | PVH | 2,710 | $192,058 | 0.00% |
| 495 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $187,458 | 0.00% |
| 496 | ENSTAR GROUP LIMITED | G3075P101 | 800 | $185,320 | 0.00% |
| 497 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $180,320 | 0.00% |
| 498 | ALECTOR, INC. | ALEC | 19,000 | $180,120 | 0.00% |
| 499 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $177,660 | 0.00% |
| 500 | W. R. BERKLEY CORPORATION | WRB-PH | 2,400 | $175,776 | 0.00% |