13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021755
Total Value
$4.46B
Positions
929
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 669,257 | $158.6M | 3.56% |
| 2 | APPLE INC. | AAPL | 1,037,177 | $147.4M | 3.30% |
| 3 | ALPHABET INC. | GOOG | 929,229 | $90.5M | 2.03% |
| 4 | SAREPTA THERAPEUTICS, INC. | SRPT | 671,860 | $74.2M | 1.66% |
| 5 | UNITEDHEALTH GROUP INCORPORATED | UNH | 131,903 | $67.0M | 1.50% |
| 6 | ENPHASE ENERGY, INC. | ENPH | 236,170 | $65.6M | 1.47% |
| 7 | BIOGEN INC. | BIIB | 216,060 | $57.6M | 1.29% |
| 8 | SUNRUN INC. | RUN | 1,958,284 | $54.7M | 1.23% |
| 9 | INTUIT INC. | INTU | 138,018 | $54.5M | 1.22% |
| 10 | PFIZER INC. | PFE | 1,225,582 | $54.0M | 1.21% |
| 11 | TEXAS ROADHOUSE, INC. | TXRH | 587,537 | $51.3M | 1.15% |
| 12 | THE HOME DEPOT, INC. | HD | 175,735 | $48.8M | 1.09% |
| 13 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 2,179,400 | $48.0M | 1.08% |
| 14 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,694,200 | $47.9M | 1.07% |
| 15 | COSTCO WHOLESALE CORPORATION | 22160K105 | 97,253 | $46.5M | 1.04% |
| 16 | DARLING INGREDIENTS INC. | DAR | 694,895 | $46.4M | 1.04% |
| 17 | ABBOTT LABORATORIES | ABLZF | 449,430 | $44.0M | 0.99% |
| 18 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 515,234 | $43.7M | 0.98% |
| 19 | NVIDIA CORPORATION | NVDA | 343,491 | $42.3M | 0.95% |
| 20 | VISA INC. | V | 235,086 | $42.3M | 0.95% |
| 21 | ADOBE INC. | ADBE | 148,536 | $41.3M | 0.93% |
| 22 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 172,587 | $40.7M | 0.91% |
| 23 | THE PROGRESSIVE CORPORATION | 743315103 | 343,723 | $40.3M | 0.90% |
| 24 | AUTOMATIC DATA PROCESSING, INC. | ADP | 173,734 | $39.6M | 0.89% |
| 25 | STARBUCKS CORPORATION | SBUX | 466,283 | $39.3M | 0.88% |
| 26 | APPLIED MATERIALS, INC. | 038222105 | 468,887 | $39.3M | 0.88% |
| 27 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,226 | $38.2M | 0.86% |
| 28 | MASTERCARD INCORPORATED | MA | 131,899 | $37.9M | 0.85% |
| 29 | S&P GLOBAL INC. | SPGI | 121,743 | $37.6M | 0.84% |
| 30 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 438,510 | $36.0M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 217,572 | $35.8M | 0.80% |
| 32 | THE PROCTER & GAMBLE COMPANY | 742718109 | 266,043 | $34.1M | 0.76% |
| 33 | HESS CORPORATION | HESM | 308,000 | $33.6M | 0.75% |
| 34 | XYLEM INC. | XYL | 377,062 | $33.4M | 0.75% |
| 35 | NETFLIX, INC. | NFLX | 141,100 | $33.2M | 0.75% |
| 36 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 219,862 | $33.0M | 0.74% |
| 37 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 1,558,926 | $33.0M | 0.74% |
| 38 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 504,000 | $32.9M | 0.74% |
| 39 | LKQ CORPORATION | LKQ | 660,374 | $31.1M | 0.70% |
| 40 | LAM RESEARCH CORPORATION | LRCX | 82,274 | $30.5M | 0.68% |
| 41 | BLOOMIN' BRANDS, INC. | BLMN | 1,650,000 | $30.2M | 0.68% |
| 42 | BATH & BODY WORKS, INC. | BBWI | 917,267 | $29.9M | 0.67% |
| 43 | CINTAS CORP. | CTAS | 74,318 | $29.0M | 0.65% |
| 44 | TAPESTRY, INC. | TPR | 1,000,800 | $28.5M | 0.64% |
| 45 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 948,906 | $28.2M | 0.63% |
| 46 | GILEAD SCIENCES, INC. | GILD | 441,712 | $27.9M | 0.62% |
| 47 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 198,700 | $27.8M | 0.62% |
| 48 | AMAZON.COM, INC. | AMZN | 233,480 | $27.0M | 0.61% |
| 49 | SABRE CORPORATION | SABR | 5,172,391 | $26.8M | 0.60% |
| 50 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 782,207 | $26.6M | 0.60% |
| 51 | DAQO NEW ENERGY CORP. | DQ | 516,675 | $25.8M | 0.58% |
| 52 | ARRAY TECHNOLOGIES, INC. | ARRY | 1,538,999 | $25.3M | 0.57% |
| 53 | NIKE, INC. | NKE | 265,293 | $25.1M | 0.56% |
| 54 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 82,523 | $24.2M | 0.54% |
| 55 | CISCO SYSTEMS, INC. | CSCO | 588,747 | $23.9M | 0.54% |
| 56 | ALPHABET INC. | GOOG | 241,314 | $23.6M | 0.53% |
| 57 | REGENERON PHARMACEUTICALS, INC. | REGN | 34,135 | $23.6M | 0.53% |
| 58 | VICTORIA'S SECRET & CO. | 926400102 | 800,333 | $23.3M | 0.52% |
| 59 | PEPSICO, INC. | PEP | 135,820 | $22.6M | 0.51% |
| 60 | PLUG POWER INC. | PLUG | 1,066,187 | $22.4M | 0.50% |
| 61 | NUCOR CORPORATION | NUE | 207,530 | $22.1M | 0.50% |
| 62 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 614,518 | $21.4M | 0.48% |
| 63 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 172,000 | $20.9M | 0.47% |
| 64 | TPI COMPOSITES, INC. | TPICQ | 1,773,706 | $20.7M | 0.47% |
| 65 | FIRST SOLAR, INC. | FSLR | 156,616 | $20.5M | 0.46% |
| 66 | MERCK & CO., INC. | MRK | 236,686 | $20.5M | 0.46% |
| 67 | AMGEN INC. | AMGN | 89,376 | $20.4M | 0.46% |
| 68 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 281,021 | $20.1M | 0.45% |
| 69 | SPDR S&P 500 ETF TRUST | SPY | 56,050 | $20.0M | 0.45% |
| 70 | STRYKER CORPORATION | SYK | 94,163 | $19.4M | 0.43% |
| 71 | WASTE MANAGEMENT, INC. | 94106L109 | 115,910 | $18.8M | 0.42% |
| 72 | CHARGEPOINT HOLDINGS, INC. | CHPT | 1,256,201 | $18.8M | 0.42% |
| 73 | ECOLAB INC. | ECL | 125,549 | $18.4M | 0.41% |
| 74 | CATERPILLAR INC. | CAT | 108,308 | $18.0M | 0.40% |
| 75 | STEM, INC. | STEM | 1,373,909 | $17.8M | 0.40% |
| 76 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 111,574 | $17.7M | 0.40% |
| 77 | PAYPAL HOLDINGS, INC. | PYPL | 197,832 | $17.6M | 0.40% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 166,400 | $17.6M | 0.40% |
| 79 | THE WALT DISNEY COMPANY | 254687106 | 174,733 | $17.1M | 0.38% |
| 80 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 46,910 | $16.8M | 0.38% |
| 81 | GUARDANT HEALTH, INC. | GH | 312,600 | $16.8M | 0.38% |
| 82 | DANAHER CORPORATION | 235851102 | 62,417 | $16.4M | 0.37% |
| 83 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 74,506 | $16.3M | 0.37% |
| 84 | FIRSTCASH HOLDINGS INC. | FCFS | 214,000 | $15.7M | 0.35% |
| 85 | QUALCOMM INCORPORATED | QCOM | 135,317 | $15.5M | 0.35% |
| 86 | BLOCK, INC. | BSQKZ | 272,662 | $15.1M | 0.34% |
| 87 | THE WILLIAMS COMPANIES INC. | 969457100 | 504,100 | $14.6M | 0.33% |
| 88 | AMERESCO, INC. | AMRC | 227,084 | $14.5M | 0.32% |
| 89 | ABBVIE INC. | ABBV | 101,578 | $14.5M | 0.32% |
| 90 | CUMMINS INC. | CMI | 69,353 | $14.2M | 0.32% |
| 91 | ITRON, INC. | ITRI | 321,540 | $14.0M | 0.31% |
| 92 | MORGAN STANLEY | MS-PQ | 174,678 | $13.9M | 0.31% |
| 93 | TREX CORP INC. | TREX | 310,387 | $13.8M | 0.31% |
| 94 | ELECTRONIC ARTS INC. | EA | 115,734 | $13.7M | 0.31% |
| 95 | LGI HOMES, INC. | LGIH | 161,773 | $13.2M | 0.30% |
| 96 | ORACLE CORPORATION | ORCL-PD | 212,645 | $13.0M | 0.29% |
| 97 | AUTODESK, INC. | ADSK | 68,129 | $13.0M | 0.29% |
| 98 | THE COCA-COLA COMPANY | KO | 227,786 | $12.9M | 0.29% |
| 99 | VIASAT, INC. | VSAT | 421,000 | $12.7M | 0.29% |
| 100 | CVS HEALTH CORPORATION | CVS | 129,700 | $12.5M | 0.28% |
| 101 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 93,730 | $12.5M | 0.28% |
| 102 | EDWARDS LIFESCIENCES CORPORATION | EW | 148,088 | $12.4M | 0.28% |
| 103 | DOLLAR GENERAL CORPORATION | 256677105 | 50,100 | $12.0M | 0.27% |
| 104 | ERIE INDEMNITY COMPANY | 29530P102 | 53,900 | $12.0M | 0.27% |
| 105 | FISERV, INC. | FISV | 123,394 | $11.8M | 0.27% |
| 106 | BROADCOM INC. | AVGO | 25,880 | $11.7M | 0.26% |
| 107 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 91,600 | $11.7M | 0.26% |
| 108 | COTERRA ENERGY INC. | CTRA | 445,000 | $11.6M | 0.26% |
| 109 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 105,260 | $11.5M | 0.26% |
| 110 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 3,650,000 | $11.4M | 0.26% |
| 111 | ADVANCED MICRO DEVICES, INC. | AMD | 176,344 | $11.3M | 0.25% |
| 112 | TRIMBLE INC. | TRMB | 204,594 | $11.3M | 0.25% |
| 113 | WOLFSPEED, INC. | WOLF | 107,406 | $11.2M | 0.25% |
| 114 | UBIQUITI INC. | UI | 38,000 | $11.2M | 0.25% |
| 115 | ROBLOX CORP. | RBLX | 310,000 | $11.1M | 0.25% |
| 116 | FLUENCE ENERGY INC. | FLNC | 775,000 | $11.1M | 0.25% |
| 117 | EAST WEST BANK | EWBC | 161,576 | $10.9M | 0.24% |
| 118 | KLA CORPORATION | KLAC | 34,700 | $10.8M | 0.24% |
| 119 | HEICO CORPORATION | HEI-A | 74,400 | $10.7M | 0.24% |
| 120 | WESTLAKE CORPORATION | WLK | 122,733 | $10.7M | 0.24% |
| 121 | EQUINIX, INC. | EQIX | 18,577 | $10.6M | 0.24% |
| 122 | EXACT SCIENCES CORPORATION | 30063P105 | 322,973 | $10.5M | 0.24% |
| 123 | COLGATE-PALMOLIVE COMPANY | CL | 145,482 | $10.4M | 0.23% |
| 124 | ILLUMINA, INC. | ILMN | 52,867 | $10.4M | 0.23% |
| 125 | VMWARE, INC. | 928563402 | 96,509 | $10.4M | 0.23% |
| 126 | AT&T INC. | T-PC | 655,399 | $10.2M | 0.23% |
| 127 | REPUBLIC SERVICES, INC. | 760759100 | 73,320 | $10.1M | 0.23% |
| 128 | DEERE & COMPANY | DE | 29,336 | $10.0M | 0.22% |
| 129 | SALESFORCE, INC. | CRM | 67,263 | $9.9M | 0.22% |
| 130 | COSTAR GROUP INC. | CSGP | 140,000 | $9.8M | 0.22% |
| 131 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 227,000 | $9.7M | 0.22% |
| 132 | AGILENT TECHNOLOGIES, INC. | A | 77,224 | $9.4M | 0.21% |
| 133 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 112,344 | $9.2M | 0.21% |
| 134 | BANK OF AMERICA CORPORATION | 060505104 | 286,952 | $9.2M | 0.21% |
| 135 | INTUITIVE SURGICAL, INC. | ISRG | 47,845 | $9.1M | 0.21% |
| 136 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 112,133 | $9.1M | 0.20% |
| 137 | BOOKING HOLDINGS INC. | BKNG | 5,328 | $9.1M | 0.20% |
| 138 | ORMAT TECHNOLOGIES, INC. | ORA | 104,230 | $9.0M | 0.20% |
| 139 | META PLATFORMS, INC. | META | 62,400 | $8.8M | 0.20% |
| 140 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 97,437 | $8.4M | 0.19% |
| 141 | ANSYS, INC. | 03662Q105 | 36,707 | $8.4M | 0.19% |
| 142 | EPAM SYSTEMS, INC. | EPAM | 23,000 | $8.3M | 0.19% |
| 143 | ASTRAZENECA PLC | AZN | 151,448 | $8.3M | 0.19% |
| 144 | CHENIERE ENERGY, INC. | LNG | 50,477 | $8.3M | 0.18% |
| 145 | CONOCOPHILLIPS | COP | 77,500 | $8.0M | 0.18% |
| 146 | KADANT INC. | KAI | 47,860 | $8.0M | 0.18% |
| 147 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 100,400 | $8.0M | 0.18% |
| 148 | DIAGEO PLC | DGEAF | 44,362 | $7.5M | 0.17% |
| 149 | WAYFAIR, INC. | W | 231,000 | $7.5M | 0.17% |
| 150 | BLACKROCK, INC. | BLK | 13,296 | $7.5M | 0.17% |
| 151 | LOWE'S COMPANIES, INC. | 548661107 | 38,552 | $7.3M | 0.16% |
| 152 | MODERNA, INC. | MRNA | 62,063 | $7.3M | 0.16% |
| 153 | CHEVRON CORP. | CVX | 50,419 | $7.3M | 0.16% |
| 154 | IQVIA HOLDINGS INC | IQV | 40,019 | $7.3M | 0.16% |
| 155 | SNOWFLAKE INC. | SNOW | 42,055 | $7.2M | 0.16% |
| 156 | SYNOPSYS, INC. | SNPS | 22,957 | $7.1M | 0.16% |
| 157 | WALMART INC. | WMT | 54,689 | $7.1M | 0.16% |
| 158 | WATTS WATER TECHNOLOGIES, INC. | WTS | 55,630 | $7.0M | 0.16% |
| 159 | UNION PACIFIC CORPORATION | UNP | 35,056 | $7.0M | 0.16% |
| 160 | VEECO INSTRUMENTS INC. | 922417100 | 373,060 | $7.0M | 0.16% |
| 161 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 362,034 | $6.9M | 0.15% |
| 162 | ALBEMARLE CORPORATION | ALB-PA | 25,600 | $6.8M | 0.15% |
| 163 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,138,378 | $6.8M | 0.15% |
| 164 | BORGWARNER INC. | BWA | 212,180 | $6.7M | 0.15% |
| 165 | TERADYNE, INC. | TER | 84,782 | $6.7M | 0.15% |
| 166 | YUM CHINA HOLDINGS, INC. | YUMC | 134,716 | $6.6M | 0.15% |
| 167 | ENERSYS | ENS | 108,745 | $6.6M | 0.15% |
| 168 | ELI LILLY AND COMPANY | LLY | 19,937 | $6.6M | 0.15% |
| 169 | NUTRIEN LTD. | NTR | 78,650 | $6.6M | 0.15% |
| 170 | REXNORD CORPORATION | 98983L108 | 265,940 | $6.5M | 0.15% |
| 171 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 39,400 | $6.5M | 0.15% |
| 172 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 30,930 | $6.5M | 0.15% |
| 173 | THE HERSHEY COMPANY | HSY | 28,661 | $6.4M | 0.14% |
| 174 | NEWMONT CORPORATION | NEMCL | 151,591 | $6.3M | 0.14% |
| 175 | INTERFACE, INC. | TILE | 680,000 | $6.2M | 0.14% |
| 176 | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 247,194 | $6.2M | 0.14% |
| 177 | SERVICENOW, INC. | NOW | 15,908 | $6.1M | 0.14% |
| 178 | THE SHERWIN-WILLIAMS COMPANY | SHW | 29,606 | $6.1M | 0.14% |
| 179 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 307,769 | $6.1M | 0.14% |
| 180 | WALKER & DUNLOP INC. | WD | 72,000 | $6.0M | 0.14% |
| 181 | CIGNA CORPORATION | 125523100 | 21,264 | $6.0M | 0.13% |
| 182 | SEAGEN INC. | SE | 43,950 | $6.0M | 0.13% |
| 183 | MCDONALD'S CORPORATION | MCD | 25,108 | $5.9M | 0.13% |
| 184 | GENERAL MILLS, INC. | 370334104 | 74,000 | $5.8M | 0.13% |
| 185 | ISHARES MSCI JAPAN ETF | 46434G822 | 116,430 | $5.7M | 0.13% |
| 186 | FORTINET, INC. | FTNT | 110,188 | $5.5M | 0.12% |
| 187 | PALO ALTO NETWORKS, INC. | PANW | 33,000 | $5.5M | 0.12% |
| 188 | MICRON TECHNOLOGY, INC. | MU | 108,170 | $5.4M | 0.12% |
| 189 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 32,530 | $5.4M | 0.12% |
| 190 | ROYAL BANK OF CANADA | 780087102 | 59,000 | $5.4M | 0.12% |
| 191 | PROLOGIS INC. | PLDGP | 52,830 | $5.3M | 0.12% |
| 192 | KELLOGG COMPANY | BEKE | 74,650 | $5.3M | 0.12% |
| 193 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 13,400 | $5.3M | 0.12% |
| 194 | ZSCALER, INC. | ZS | 31,864 | $5.3M | 0.12% |
| 195 | DYNATRACE INC. | DT | 150,000 | $5.2M | 0.12% |
| 196 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 83,567 | $5.2M | 0.12% |
| 197 | ISHARES MSCI CHINA ETF | 46429B671 | 121,539 | $5.2M | 0.12% |
| 198 | CAMPBELL SOUP COMPANY | CPB | 108,800 | $5.1M | 0.11% |
| 199 | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 464287556 | 43,576 | $5.1M | 0.11% |
| 200 | FEDEX CORPORATION | FDX | 33,710 | $5.1M | 0.11% |
| 201 | CONAGRA BRANDS, INC. | CAG | 152,600 | $5.1M | 0.11% |
| 202 | THE TORONTO-DOMINION BANK | TORO | 81,114 | $5.0M | 0.11% |
| 203 | TESLA, INC. | TSLA | 18,365 | $4.9M | 0.11% |
| 204 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 313,212 | $4.9M | 0.11% |
| 205 | ICICI BANK LTD. | IBN | 237,000 | $4.9M | 0.11% |
| 206 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 194,136 | $4.9M | 0.11% |
| 207 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 367,265 | $4.8M | 0.11% |
| 208 | BALLARD POWER SYSTEMS INC. | BALL | 767,250 | $4.7M | 0.11% |
| 209 | CONSOLIDATED EDISON, INC. | ED | 52,500 | $4.6M | 0.10% |
| 210 | ONEOK, INC. | OKE | 88,200 | $4.6M | 0.10% |
| 211 | FMC CORPORATION | FMC | 43,053 | $4.6M | 0.10% |
| 212 | THE KRAFT HEINZ COMPANY | KHC | 135,400 | $4.5M | 0.10% |
| 213 | DUKE REALTY CORPORATION | 264411505 | 93,824 | $4.5M | 0.10% |
| 214 | XENCOR, INC. | XNCR | 172,200 | $4.5M | 0.10% |
| 215 | 3M COMPANY | MMM | 38,464 | $4.3M | 0.10% |
| 216 | IRON MOUNTAIN INCORPORATED | 46284V101 | 97,200 | $4.3M | 0.10% |
| 217 | EXXON MOBIL CORPORATION | XOM | 47,535 | $4.2M | 0.09% |
| 218 | B2GOLD CORP. | BTG | 1,354,625 | $4.2M | 0.09% |
| 219 | BLOOM ENERGY CORPORATION | BE | 205,260 | $4.1M | 0.09% |
| 220 | CSX CORPORATION | CSX | 151,893 | $4.1M | 0.09% |
| 221 | COMCAST CORPORATION | CCZ | 135,805 | $4.1M | 0.09% |
| 222 | FRANKLIN RESOURCES, INC. | BEN | 181,400 | $4.0M | 0.09% |
| 223 | KIMBERLY-CLARK CORPORATION | KMB | 34,900 | $4.0M | 0.09% |
| 224 | QUANTA SERVICES, INC. | 74762E102 | 30,918 | $4.0M | 0.09% |
| 225 | GLOBAL BLOOD THERAPEUTICS, INC. | 37890U108 | 58,000 | $3.9M | 0.09% |
| 226 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 153,900 | $3.9M | 0.09% |
| 227 | ELEVANCE HEALTH, INC. | ELV | 8,502 | $3.9M | 0.09% |
| 228 | ENANTA PHARMACEUTICALS, INC. | ENTA | 74,500 | $3.9M | 0.09% |
| 229 | INTEL CORPORATION | INTC | 147,087 | $3.9M | 0.09% |
| 230 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 31,100 | $3.8M | 0.08% |
| 231 | EMERSON ELECTRIC CO. | EMR | 51,067 | $3.8M | 0.08% |
| 232 | BCE INC. | BCPPF | 85,200 | $3.6M | 0.08% |
| 233 | ALIGN TECHNOLOGY, INC. | ALGN | 17,245 | $3.6M | 0.08% |
| 234 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 33,676 | $3.6M | 0.08% |
| 235 | INCYTE CORPORATION | INCY | 53,920 | $3.6M | 0.08% |
| 236 | ISHARES INC JP MORGAN EM ETF | 464286517 | 110,557 | $3.6M | 0.08% |
| 237 | HASBRO, INC. | HAS | 52,500 | $3.6M | 0.08% |
| 238 | SELECTA BIOSCIENCES, INC. | 816212104 | 2,077,000 | $3.4M | 0.08% |
| 239 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 107,200 | $3.4M | 0.08% |
| 240 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 11,997 | $3.2M | 0.07% |
| 241 | STEEL DYNAMICS, INC. | STLD | 44,302 | $3.1M | 0.07% |
| 242 | GDS HOLDINGS LIMITED | GDHLF | 163,999 | $3.1M | 0.07% |
| 243 | UNITED THERAPEUTICS CORPORATION | UTHR | 14,775 | $3.1M | 0.07% |
| 244 | THE TJX COMPANIES, INC. | 872540109 | 49,823 | $3.1M | 0.07% |
| 245 | AGNICO EAGLE MINES LIMITED | AEM | 73,589 | $3.0M | 0.07% |
| 246 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 11,889 | $3.0M | 0.07% |
| 247 | LINCOLN NATIONAL CORPORATION | 534187109 | 67,224 | $3.0M | 0.07% |
| 248 | LUMEN TECHNOLOGIES INC. | LUMN | 395,300 | $2.9M | 0.07% |
| 249 | V.F. CORPORATION | VFC | 94,200 | $2.9M | 0.06% |
| 250 | OTIS WORLDWIDE CORPORATION | OTIS | 44,397 | $2.9M | 0.06% |
| 251 | BANCO BRADESCO S.A. | 059460303 | 758,253 | $2.8M | 0.06% |
| 252 | DOW INC. | DOW | 63,300 | $2.8M | 0.06% |
| 253 | TARGET CORPORATION | TGT | 18,597 | $2.8M | 0.06% |
| 254 | MEIRAGTX HOLDINGS PLC | MGTX | 326,200 | $2.7M | 0.06% |
| 255 | BOSTON PROPERTIES, INC. | BXP | 35,789 | $2.7M | 0.06% |
| 256 | ON SEMICONDUCTOR CORPORATION | ON | 42,460 | $2.7M | 0.06% |
| 257 | PETIQ, INC. | 71639T106 | 343,186 | $2.6M | 0.06% |
| 258 | CITRIX SYSTEMS, INC. | 177376100 | 25,334 | $2.6M | 0.06% |
| 259 | AGCO CORPORATION | AGCO | 27,246 | $2.6M | 0.06% |
| 260 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 12,611 | $2.6M | 0.06% |
| 261 | ANALOG DEVICES, INC. | ADI | 18,409 | $2.6M | 0.06% |
| 262 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 10,249 | $2.6M | 0.06% |
| 263 | ARGENX SE | ARGX | 7,100 | $2.5M | 0.06% |
| 264 | PTC THERAPEUTICS, INC. | PTCT | 48,600 | $2.4M | 0.05% |
| 265 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 23,800 | $2.4M | 0.05% |
| 266 | APELLIS PHARMACEUTICALS, INC. | APLS | 37,000 | $2.4M | 0.05% |
| 267 | THE TRADE DESK, INC. | 88339J105 | 40,000 | $2.4M | 0.05% |
| 268 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 10,297 | $2.4M | 0.05% |
| 269 | ACTIVISION BLIZZARD, INC. | 00507V109 | 31,988 | $2.4M | 0.05% |
| 270 | ROYAL GOLD, INC. | RGLD | 24,779 | $2.3M | 0.05% |
| 271 | NIU TECHNOLOGIES | NIU | 551,290 | $2.3M | 0.05% |
| 272 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.3M | 0.05% |
| 273 | W.W. GRAINGER, INC. | 384802104 | 4,553 | $2.2M | 0.05% |
| 274 | SSR MINING INC. | SSRGF | 148,136 | $2.1M | 0.05% |
| 275 | SNAP-ON INCORPORATED | SNA | 10,264 | $2.1M | 0.05% |
| 276 | BAIDU, INC. | BAIDF | 18,000 | $2.1M | 0.05% |
| 277 | UNITY SOFTWARE INC. | U | 61,000 | $2.1M | 0.05% |
| 278 | T-MOBILE US, INC. | TMUSZ | 15,500 | $2.1M | 0.05% |
| 279 | AAON, INC. | AAON | 38,468 | $2.1M | 0.05% |
| 280 | SIGNET JEWELERS LIMITED | SIG | 35,839 | $2.0M | 0.05% |
| 281 | AMERICAN EXPRESS COMPANY | AXP | 14,406 | $2.0M | 0.04% |
| 282 | JOUNCE THERAPEUTICS, INC. | 481116101 | 849,587 | $2.0M | 0.04% |
| 283 | NETEASE, INC. | NETTF | 26,000 | $2.0M | 0.04% |
| 284 | AMETEK, INC. | AME | 17,000 | $1.9M | 0.04% |
| 285 | ISHARES, INC. - ISHARES MSCI CANADA ETF | 464286509 | 61,960 | $1.9M | 0.04% |
| 286 | LULULEMON ATHLETICA INC. | LULU | 6,270 | $1.9M | 0.04% |
| 287 | WHEATON PRECIOUS METALS CORP. | WPM | 59,949 | $1.9M | 0.04% |
| 288 | HALOZYME THERAPEUTICS, INC. | HALO | 47,800 | $1.9M | 0.04% |
| 289 | SKYWORKS SOLUTIONS, INC. | SWKS | 21,927 | $1.9M | 0.04% |
| 290 | ISHARES TR MSCI KLD400 SOC | 464288570 | 27,631 | $1.9M | 0.04% |
| 291 | JUNIPER NETWORKS, INC. | 48203R104 | 70,300 | $1.8M | 0.04% |
| 292 | CHEMOCENTRYX, INC. | 16383L106 | 35,500 | $1.8M | 0.04% |
| 293 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $1.8M | 0.04% |
| 294 | GLOBAL PAYMENTS INC. | 37940X102 | 16,046 | $1.8M | 0.04% |
| 295 | ALCOA CORPORATION | AA | 48,922 | $1.7M | 0.04% |
| 296 | UGI CORPORATION | 902681105 | 52,600 | $1.7M | 0.04% |
| 297 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 11,433 | $1.7M | 0.04% |
| 298 | TWITTER, INC. | 90184L102 | 40,175 | $1.7M | 0.04% |
| 299 | BERKSHIRE HATHAWAY INC. | BRK-A | 6,260 | $1.7M | 0.04% |
| 300 | INFOSYS LIMITED | INFY | 100,000 | $1.7M | 0.04% |
| 301 | ITT INC. | ITT | 25,708 | $1.7M | 0.04% |
| 302 | SCHLUMBERGER N.V. | SLB | 46,529 | $1.7M | 0.04% |
| 303 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $1.7M | 0.04% |
| 304 | EOG RESOURCES, INC. | EOG | 14,460 | $1.6M | 0.04% |
| 305 | AMPHENOL CORPORATION | 032095101 | 24,340 | $1.6M | 0.04% |
| 306 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $1.6M | 0.04% |
| 307 | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 42,210 | $1.6M | 0.04% |
| 308 | TENARIS S.A. | 88031M109 | 60,000 | $1.6M | 0.04% |
| 309 | JD.COM, INC. | JDCMF | 30,000 | $1.5M | 0.03% |
| 310 | MERCADOLIBRE, INC. | MELI | 1,808 | $1.5M | 0.03% |
| 311 | BEIGENE, LTD. | BEIGF | 11,000 | $1.5M | 0.03% |
| 312 | CME GROUP INC. | CME | 8,232 | $1.5M | 0.03% |
| 313 | ACADIA PHARMACEUTICALS INC. | ACAD | 90,600 | $1.5M | 0.03% |
| 314 | PASSAGE BIO INC. | PASG | 1,170,800 | $1.5M | 0.03% |
| 315 | KINROSS GOLD CORPORATION | KGCRF | 398,738 | $1.4M | 0.03% |
| 316 | EBAY INC. | EBAY | 38,034 | $1.4M | 0.03% |
| 317 | MP MATERIALS CORP. | MP | 53,000 | $1.4M | 0.03% |
| 318 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 12,487 | $1.4M | 0.03% |
| 319 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 24,000 | $1.4M | 0.03% |
| 320 | GARTNER, INC. | IT | 5,000 | $1.4M | 0.03% |
| 321 | GENERAC HOLDINGS INC. | GNRC | 7,850 | $1.4M | 0.03% |
| 322 | THE ALLSTATE CORPORATION | ALL-PJ | 10,500 | $1.3M | 0.03% |
| 323 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.3M | 0.03% |
| 324 | WHIRLPOOL CORPORATION | WHR-PA | 9,460 | $1.3M | 0.03% |
| 325 | THE TRAVELERS COMPANIES, INC. | TRV | 8,300 | $1.3M | 0.03% |
| 326 | XENON PHARMACEUTICALS INC. | XENE | 35,000 | $1.3M | 0.03% |
| 327 | HP INC. | HPQ | 50,000 | $1.3M | 0.03% |
| 328 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 13,732 | $1.2M | 0.03% |
| 329 | INTELLIA THERAPEUTICS, INC. | NTLA | 22,145 | $1.2M | 0.03% |
| 330 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.2M | 0.03% |
| 331 | UNITED PARCEL SERVICE, INC. | UPS | 7,318 | $1.2M | 0.03% |
| 332 | SUNPOWER CORPORATION | SPWRW | 53,302 | $1.2M | 0.03% |
| 333 | AMICUS THERAPEUTICS, INC. | FOLD | 116,850 | $1.2M | 0.03% |
| 334 | EXELIXIS, INC. | EXEL | 74,500 | $1.2M | 0.03% |
| 335 | THE WESTERN UNION COMPANY | WU | 86,700 | $1.2M | 0.03% |
| 336 | STRIDE, INC. | LRN | 27,600 | $1.2M | 0.03% |
| 337 | BOSTON SCIENTIFIC CORPORATION | BSX | 29,155 | $1.1M | 0.03% |
| 338 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 14,961 | $1.1M | 0.03% |
| 339 | ASCENDIS PHARMA A/S | ASND | 11,100 | $1.1M | 0.03% |
| 340 | PAYCHEX, INC. | PAYX | 10,000 | $1.1M | 0.03% |
| 341 | METLIFE, INC. | MET-PF | 18,500 | $1.1M | 0.03% |
| 342 | SAGE THERAPEUTICS, INC. | 78667J108 | 28,500 | $1.1M | 0.03% |
| 343 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 18,000 | $1.1M | 0.03% |
| 344 | TCS GROUP HOLDING PLC | 87238U203 | 15,000 | $1.1M | 0.02% |
| 345 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 33,200 | $1.1M | 0.02% |
| 346 | RESEARCH HOLDINGS, INC. | 87166B102 | 22,900 | $1.1M | 0.02% |
| 347 | KIMCO REALTY CORPORATION | 49446R109 | 59,902 | $1.1M | 0.02% |
| 348 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 22,600 | $1.1M | 0.02% |
| 349 | IDEXX LABORATORIES, INC. | 45168D104 | 3,240 | $1.1M | 0.02% |
| 350 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 23,400 | $1.1M | 0.02% |
| 351 | PARKER-HANNIFIN CORPORATION | PH | 4,300 | $1.1M | 0.02% |
| 352 | CORTEVA, INC. | CTVA | 18,400 | $1.1M | 0.02% |
| 353 | INSMED INCORPORATED | INSM | 47,600 | $1.0M | 0.02% |
| 354 | BEAM THERAPEUTICS INC. | BEAM | 21,700 | $1.0M | 0.02% |
| 355 | SUN LIFE FINANCIAL INC. | SUNFF | 25,500 | $1.0M | 0.02% |
| 356 | MARATHON OIL CORPORATION | MARA | 44,396 | $1.0M | 0.02% |
| 357 | VERISK ANALYTICS, INC. | VRSK | 5,700 | $989,991 | 0.02% |
| 358 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,650 | $974,474 | 0.02% |
| 359 | CENOVUS ENERGY INC. | CVE | 62,650 | $973,354 | 0.02% |
| 360 | SEMPRA ENERGY | SREA | 6,387 | $967,503 | 0.02% |
| 361 | HOMOLOGY MEDICINES, INC. | 438083107 | 597,500 | $957,950 | 0.02% |
| 362 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $953,600 | 0.02% |
| 363 | AFLAC INCORPORATED | AFL | 16,600 | $939,228 | 0.02% |
| 364 | SHOPIFY INC. | SHOP | 35,000 | $934,658 | 0.02% |
| 365 | SOC QUIMICA Y MINERA DE CHILE S A | 833635105 | 10,000 | $907,900 | 0.02% |
| 366 | CYTOKINETICS, INCORPORATED | CYTK | 18,450 | $902,758 | 0.02% |
| 367 | ARVINAS INC. | ARVN | 20,000 | $896,000 | 0.02% |
| 368 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 30,078 | $865,645 | 0.02% |
| 369 | BARRICK GOLD CORPORATION | 067901108 | 53,600 | $830,800 | 0.02% |
| 370 | DEXCOM, INC. | DXCM | 10,108 | $829,867 | 0.02% |
| 371 | UNITED NATURAL FOODS, INC. | UNTCW | 24,644 | $826,560 | 0.02% |
| 372 | AUTOLIV, INC. | ALV | 12,118 | $813,724 | 0.02% |
| 373 | ISHARES TRUST - ISHARES MSCI ACWI ETF | 464288257 | 10,360 | $806,319 | 0.02% |
| 374 | MARATHON PETROLEUM CORPORATION | MARA | 8,000 | $789,600 | 0.02% |
| 375 | DENALI THERAPEUTICS INC. | DNLI | 26,900 | $787,901 | 0.02% |
| 376 | ENBRIDGE INC. | ENNPF | 20,800 | $782,603 | 0.02% |
| 377 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 38,900 | $766,719 | 0.02% |
| 378 | STAAR SURGICAL COMPANY | STAA | 10,653 | $765,418 | 0.02% |
| 379 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 7,700 | $747,362 | 0.02% |
| 380 | PROGYNY INC. | PGNY | 19,328 | $747,027 | 0.02% |
| 381 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 8,875 | $736,714 | 0.02% |
| 382 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 2,451 | $725,766 | 0.02% |
| 383 | MARAVAI LIFESCIENCES HOLDINGS INC. | MARA | 28,400 | $721,928 | 0.02% |
| 384 | ETSY, INC. | ETSY | 7,033 | $712,496 | 0.02% |
| 385 | NORTONLIFELOCK INC. | GENVR | 34,792 | $708,713 | 0.02% |
| 386 | FATE THERAPEUTICS, INC. | FATE | 30,700 | $685,838 | 0.02% |
| 387 | TWIST BIOSCIENCE CORPORATION | TWST | 19,100 | $683,398 | 0.02% |
| 388 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 3,095 | $670,070 | 0.02% |
| 389 | THE CHEMOURS COMPANY | CC | 27,690 | $669,821 | 0.02% |
| 390 | MASTEC, INC. | MTZ | 10,194 | $668,726 | 0.01% |
| 391 | CITIZENS FINANCIAL GROUP, INC. | CIA | 19,005 | $643,319 | 0.01% |
| 392 | ARCH CAPITAL GROUP LTD. | G0450A105 | 13,800 | $632,454 | 0.01% |
| 393 | NIO INC. | NIOIF | 40,000 | $623,200 | 0.01% |
| 394 | SPLUNK INC. | 848637104 | 8,000 | $622,400 | 0.01% |
| 395 | CROWN CASTLE INC. | CCI | 4,307 | $621,285 | 0.01% |
| 396 | PEMBINA PIPELINE CORPORATION | PPLOF | 20,000 | $615,777 | 0.01% |
| 397 | ABCELLERA BIOLOGICS INC. | ABCL | 62,000 | $610,700 | 0.01% |
| 398 | DEVON ENERGY CORPORATION | 25179M103 | 10,000 | $609,700 | 0.01% |
| 399 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 15,010 | $608,655 | 0.01% |
| 400 | LAUREATE EDUCATION, INC. | LAUR | 56,186 | $596,695 | 0.01% |
| 401 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 42,000 | $592,492 | 0.01% |
| 402 | RPM INTERNATIONAL INC. | 749685103 | 7,000 | $588,140 | 0.01% |
| 403 | INVESCO LTD. | IVZ | 40,659 | $574,512 | 0.01% |
| 404 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 13,100 | $571,684 | 0.01% |
| 405 | JONES LANG LASALLE INCORPORATED | JLL | 3,835 | $570,034 | 0.01% |
| 406 | DOCEBO INC. | DCBO | 20,900 | $565,733 | 0.01% |
| 407 | EQT CORPORATION | EQT | 14,300 | $565,279 | 0.01% |
| 408 | CROWN HOLDINGS, INC. | CCK | 7,000 | $562,030 | 0.01% |
| 409 | AVERY DENNISON CORPORATION | AVY | 3,400 | $556,240 | 0.01% |
| 410 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 98,500 | $551,600 | 0.01% |
| 411 | VIR BIOTECHNOLOGY INC. | VIR | 28,800 | $550,368 | 0.01% |
| 412 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 7,600 | $548,188 | 0.01% |
| 413 | HUMANA INC. | HUM | 1,105 | $542,621 | 0.01% |
| 414 | BROWN & BROWN, INC. | BRO | 8,900 | $541,921 | 0.01% |
| 415 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 8,600 | $538,790 | 0.01% |
| 416 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $534,534 | 0.01% |
| 417 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 9,133 | $532,728 | 0.01% |
| 418 | PACIRA PHARMACEUTICALS, INC | PCRX | 9,800 | $531,552 | 0.01% |
| 419 | ZAI LAB LIMITED | ZLAB | 15,100 | $529,708 | 0.01% |
| 420 | BECTON, DICKINSON AND COMPANY | BDX | 2,321 | $524,825 | 0.01% |
| 421 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,432 | $517,157 | 0.01% |
| 422 | CHEGG, INC. | CHGG | 23,808 | $514,967 | 0.01% |
| 423 | PROMETHEUS BIOSCIENCES INC. | 74349U108 | 8,800 | $506,352 | 0.01% |
| 424 | BIOCRYST PHARMACEUTICALS, INC. | BCRX | 40,000 | $494,400 | 0.01% |
| 425 | OCULAR THERAPEUTIX, INC. | OCUL | 95,800 | $491,454 | 0.01% |
| 426 | SIGNATURE BANK | 82669G104 | 3,186 | $487,076 | 0.01% |
| 427 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 6,700 | $478,514 | 0.01% |
| 428 | JETBLUE AIRWAYS CORPORATION | 477143101 | 70,377 | $468,007 | 0.01% |
| 429 | NORFOLK SOUTHERN CORPORATION | 655844108 | 2,151 | $461,497 | 0.01% |
| 430 | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 464286103 | 23,500 | $461,070 | 0.01% |
| 431 | SIRIUS XM HOLDINGS INC. | SIRI | 78,174 | $451,846 | 0.01% |
| 432 | AURINIA PHARMACEUTICALS INC. | AUPH | 60,000 | $447,000 | 0.01% |
| 433 | HAMILTON LANE INCORPORATED | HLNE | 7,465 | $444,989 | 0.01% |
| 434 | WEST FRASER TIMBER CO. LTD. | WFG | 6,200 | $443,486 | 0.01% |
| 435 | PERKINELMER, INC. | RVTY | 3,600 | $435,600 | 0.01% |
| 436 | AMERICAN TOWER CORPORATION | 03027X100 | 2,034 | $434,706 | 0.01% |
| 437 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 470 | $433,340 | 0.01% |
| 438 | OPHTHOTECH CORPORATION | 46583P102 | 25,000 | $432,500 | 0.01% |
| 439 | ZOETIS INC. | ZTS | 2,800 | $426,328 | 0.01% |
| 440 | W. R. BERKLEY CORPORATION | WRB-PH | 6,200 | $404,116 | 0.01% |
| 441 | LYELL IMMUNOPHARMA INC. | LYEL | 54,000 | $400,140 | 0.01% |
| 442 | BRIDGEBIO PHARMA, INC. | BBIO | 38,225 | $389,895 | 0.01% |
| 443 | AFYA LIMITED | AFYA | 28,191 | $389,318 | 0.01% |
| 444 | LEGEND BIOTECH CORPORATION | LEGN | 9,700 | $389,067 | 0.01% |
| 445 | THE GAP, INC. | GAP | 46,317 | $388,600 | 0.01% |
| 446 | THE MOSAIC COMPANY | MOS | 8,000 | $387,120 | 0.01% |
| 447 | VERVE THERAPEUTICS INC. | 92539P101 | 11,300 | $386,460 | 0.01% |
| 448 | GENMAB A/S | GNMSF | 12,000 | $383,160 | 0.01% |
| 449 | KRYSTAL BIOTECH, INC. | KRYS | 5,400 | $381,024 | 0.01% |
| 450 | ILLINOIS TOOL WORKS INC. | 452308109 | 2,000 | $376,940 | 0.01% |
| 451 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $367,951 | 0.01% |
| 452 | HCA HEALTHCARE INC. | HCA | 1,956 | $367,102 | 0.01% |
| 453 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $360,900 | 0.01% |
| 454 | RECURSION PHARMACEUTICALS INC. | RXRX | 33,500 | $359,790 | 0.01% |
| 455 | SNAP INC. | SNAP | 35,000 | $356,650 | 0.01% |
| 456 | PUBLIC STORAGE | PSA-PS | 1,237 | $355,625 | 0.01% |
| 457 | VAXCYTE, INC. | PCVX | 14,200 | $351,734 | 0.01% |
| 458 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 2,800 | $345,128 | 0.01% |
| 459 | GLOBE LIFE INC. | GL-PD | 3,400 | $340,816 | 0.01% |
| 460 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $340,170 | 0.01% |
| 461 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 3,700 | $339,845 | 0.01% |
| 462 | ASSURANT, INC. | AIZN | 2,300 | $339,825 | 0.01% |
| 463 | ALLEGHANY CORPORATION | 017175100 | 400 | $336,248 | 0.01% |
| 464 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $333,945 | 0.01% |
| 465 | BICYCLE THERAPEUTICS PLC | BCYC | 14,000 | $332,780 | 0.01% |
| 466 | MARKEL CORPORATION | MKL | 300 | $330,447 | 0.01% |
| 467 | ALLOGENE THERAPEUTICS INC. | ALLO | 31,400 | $324,048 | 0.01% |
| 468 | LION BIOTECHNOLOGIES, INC. | IOVA | 34,000 | $324,020 | 0.01% |
| 469 | REGENXBIO INC. | RGNX | 13,000 | $323,960 | 0.01% |
| 470 | EVEREST RE GROUP, LTD. | EG | 1,200 | $321,000 | 0.01% |
| 471 | AMARIN CORPORATION PLC | AMRN | 287,000 | $315,700 | 0.01% |
| 472 | FRESHPET, INC. | FRPT | 6,210 | $311,494 | 0.01% |
| 473 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $296,496 | 0.01% |
| 474 | VERACYTE, INC. | VCYT | 17,000 | $282,880 | 0.01% |
| 475 | REGAL REXNORD CORPORATION | RRX | 2,003 | $281,442 | 0.01% |
| 476 | SOFTLINE HOLDING PLC | 83407L207 | 45,000 | $271,582 | 0.01% |
| 477 | AUTOLUS THERAPEUTICS PLC | AUTL | 120,000 | $267,600 | 0.01% |
| 478 | KEZAR LIFE SCIENCES, INC. | KZR | 31,000 | $267,220 | 0.01% |
| 479 | COGNEX CORPORATION | CGNX | 6,315 | $261,757 | 0.01% |
| 480 | FAIR ISAAC CORPORATION | FICO | 600 | $259,818 | 0.01% |
| 481 | ZOGENIX, INC. | 989CVR014 | 380,000 | $258,400 | 0.01% |
| 482 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $244,545 | 0.01% |
| 483 | VOYA FINANCIAL, INC. | VOYA-PB | 4,000 | $243,680 | 0.01% |
| 484 | KYMERA THERAPEUTICS INC. | KYMR | 11,000 | $242,770 | 0.01% |
| 485 | MORPHIC HOLDING, INC. | 61775R105 | 8,500 | $238,000 | 0.01% |
| 486 | ROCKET PHARMACEUTICALS, INC. | RCKTW | 16,700 | $234,468 | 0.01% |
| 487 | PACKAGING CORPORATION OF AMERICA | 695156109 | 2,000 | $228,440 | 0.01% |
| 488 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 6,300 | $228,438 | 0.01% |
| 489 | CHIMERIX, INC. | 16934W106 | 121,000 | $223,850 | 0.01% |
| 490 | SANA BIOTECHNOLOGY INC. | SANA | 40,000 | $223,200 | 0.01% |
| 491 | IMMUNOGEN, INC. | 45253H101 | 47,000 | $220,900 | 0.00% |
| 492 | BLUE OWL CAPITAL INC. | OWL | 23,460 | $216,536 | 0.00% |
| 493 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $210,504 | 0.00% |
| 494 | FORMA THERAPEUTICS INC. | 34633R104 | 10,400 | $207,480 | 0.00% |
| 495 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $206,967 | 0.00% |
| 496 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $206,793 | 0.00% |
| 497 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $197,778 | 0.00% |
| 498 | ERASCA INC. | ERAS | 25,000 | $197,500 | 0.00% |
| 499 | SANGAMO THERAPEUTICS, INC. | SGMO | 38,000 | $185,060 | 0.00% |
| 500 | BILIBILI INC. | BLBLF | 12,000 | $183,000 | 0.00% |