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Erste Asset Management GmbH
CIK 2024532 · 2023-Q1 · 2 filing(s) · prev: 2020-Q3
Total Portfolio Value
$5.2T
Positions
952
214 exited vs prev quarter
Latest Filing
2023-Q1
Due Diligence Score
Institutional quality assessment based on 13F data
B
65 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth24/25
952 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance18/25
Top-5 = 13.1% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲MICROSOFT CORPORATION | Common Stock | 594918104 | $202.7B | 713,092 | 3.88% | EQ |
| 2 | ▲APPLE INC. | Common Stock | 037833100 | $189.1B | 1,162,225 | 3.62% | EQ |
| 3 | ▲ALPHABET INC. | Common Stock | 02079K305 | $115.6B | 1,139,221 | 2.21% | EQ |
| 4 | ▲SAREPTA THERAPEUTICS, INC. | Common Stock | 803607100 | $89.3B | 648,860 | 1.71% | EQ |
| 5 | ▲NVIDIA CORPORATION | Common Stock | 67066G104 | $89.1B | 326,208 | 1.71% | EQ |
| 6 | ▲BIOGEN INC. | Common Stock | 09062X103 | $75.0B | 270,535 | 1.44% | EQ |
| 7 | ▲ADOBE INC. | Common Stock | 00724F101 | $70.8B | 185,099 | 1.36% | EQ |
| 8 | ▲TEXAS ROADHOUSE, INC. | Common Stock | 882681109 | $69.0B | 638,376 | 1.32% | EQ |
| 9 | ▲UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | $66.6B | 141,471 | 1.27% | EQ |
| 10 | ▲INTUIT INC. | Common Stock | 461202103 | $64.1B | 145,151 | 1.23% | EQ |
| 11 | ▲META PLATFORMS, INC. | Common Stock | 30303M102 | $63.3B | 305,598 | 1.21% | EQ |
| 12 | ▲APPLIED MATERIALS, INC. | Common Stock | 038222105 | $61.5B | 503,738 | 1.18% | EQ |
| 13 | ▲BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | $57.1B | 589,244 | 1.09% | EQ |
| 14 | ▲COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | $53.8B | 109,113 | 1.03% | EQ |
| 15 | ▲SOLAREDGE TECHNOLOGIES, INC. | Common Stock | 83417M104 | $53.7B | 181,584 | 1.03% | EQ |
| 16 | ▲STARBUCKS CORPORATION | Common Stock | 855244109 | $53.1B | 511,450 | 1.02% | EQ |
| 17 | ▲ABBOTT LABORATORIES | Common Stock | 002824100 | $52.7B | 528,664 | 1.01% | EQ |
| 18 | ▲NETFLIX, INC. | Common Stock | 64110L106 | $48.7B | 141,100 | 0.93% | EQ |
| 19 | ▲LAM RESEARCH CORPORATION | Common Stock | 512807108 | $47.4B | 89,607 | 0.91% | EQ |
| 20 | ▲PFIZER INC. | Common Stock | 717081103 | $47.3B | 1,166,496 | 0.90% | EQ |
| 21 | ▲THE PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | $47.0B | 318,729 | 0.90% | EQ |
| 22 | ▲THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | $46.0B | 320,722 | 0.88% | EQ |
| 23 | ▲MARRIOTT INTERNATIONAL, INC. | Common Stock | 571903202 | $44.7B | 269,200 | 0.86% | EQ |
| 24 | ▼VISA INC. | Common Stock | 92826C839 | $44.5B | 199,730 | 0.85% | EQ |
| 25 | ▲ENPHASE ENERGY, INC. | Common Stock | 29355A107 | $44.2B | 215,094 | 0.85% | EQ |
| 26 | ▲TAPESTRY, INC. | Common Stock | 876030107 | $43.4B | 1,005,890 | 0.83% | EQ |
| 27 | ▲WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | $42.8B | 431,191 | 0.82% | EQ |
| 28 | ▲DARLING INGREDIENTS INC. | Common Stock | 237266101 | $42.8B | 755,368 | 0.82% | EQ |
| 29 | ▲SUNRUN INC. | Common Stock | 86771W105 | $42.7B | 2,271,369 | 0.82% | EQ |
| 30 | ▲BLOOMIN' BRANDS, INC. | Common Stock | 094235108 | $42.3B | 1,650,000 | 0.81% | EQ |
| 31 | ▲MARSH & MCLENNAN COMPANIES, INC. | Common Stock | 571748102 | $41.5B | 250,450 | 0.79% | EQ |
| 32 | ▲THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | $41.5B | 73,419 | 0.79% | EQ |
| 33 | NEWBATH & BODY WORKS, INC. | Common Stock | 070830104 | $41.2B | 1,125,168 | 0.79% | EQ |
| 34 | NEWVICTORIA'S SECRET & CO. | Common Stock | 926400102 | $41.0B | 1,200,333 | 0.78% | EQ |
| 35 | ▲HESS CORPORATION | Common Stock | 42809H107 | $40.8B | 308,000 | 0.78% | EQ |
| 36 | ▲MASTERCARD INCORPORATED | Common Stock | 57636Q104 | $39.8B | 110,863 | 0.76% | EQ |
| 37 | NEWSHOALS TECHNOLOGIES GROUP INC. | Common Stock | 82489W107 | $39.3B | 1,761,104 | 0.75% | EQ |
| 38 | ▲AGIOS PHARMACEUTICALS, INC. | Common Stock | 00847X104 | $38.9B | 1,694,200 | 0.74% | EQ |
| 39 | ▲CINTAS CORP. | Common Stock | 172908105 | $38.5B | 82,809 | 0.74% | EQ |
| 40 | ▲GILEAD SCIENCES, INC. | Common Stock | 375558103 | $38.2B | 469,590 | 0.73% | EQ |
| 41 | ▲LKQ CORPORATION | Common Stock | 501889208 | $37.8B | 666,039 | 0.72% | EQ |
| 42 | ▲EVOQUA WATER TECHNOLOGIES CORP. | Common Stock | 30057T105 | $37.3B | 766,391 | 0.72% | EQ |
| 43 | ▲AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | $36.8B | 166,309 | 0.70% | EQ |
| 44 | ▲NUCOR CORPORATION | Common Stock | 670346105 | $36.0B | 235,206 | 0.69% | EQ |
| 45 | ▲FIRST SOLAR, INC. | Common Stock | 336433107 | $35.7B | 167,153 | 0.68% | EQ |
| 46 | NEWARRAY TECHNOLOGIES, INC. | Common Stock | 04271T100 | $35.2B | 1,745,920 | 0.67% | EQ |
| 47 | ▲SUNNOVA ENERGY INTERNATIONAL INC. | Common Stock | 86745K104 | $35.0B | 2,429,252 | 0.67% | EQ |
| 48 | ▲W.W. GRAINGER, INC. | Common Stock | 384802104 | $34.4B | 50,651 | 0.66% | EQ |
| 49 | ▲CISCO SYSTEMS, INC. | Common Stock | 17275R102 | $33.3B | 647,496 | 0.64% | EQ |
| 50 | ▲SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | $33.0B | 504,000 | 0.63% | EQ |
| 51 | ▲REGENERON PHARMACEUTICALS, INC. | Common Stock | 75886F107 | $32.0B | 39,440 | 0.61% | EQ |
| 52 | ▲HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | Common Stock | 41068X100 | $31.1B | 1,106,621 | 0.60% | EQ |
| 53 | ▲ALPHABET INC. | Common Stock | 02079K107 | $30.3B | 298,292 | 0.58% | EQ |
| 54 | ▲XYLEM INC. | Common Stock | 98419M100 | $30.2B | 295,499 | 0.58% | EQ |
| 55 | ▲BOOKING HOLDINGS INC. | Common Stock | 09857L108 | $29.1B | 11,180 | 0.56% | EQ |
| 56 | ▲SABRE CORPORATION | Common Stock | 78573M104 | $28.9B | 6,727,142 | 0.55% | EQ |
| 57 | ▲JOHNSON & JOHNSON | Common Stock | 478160104 | $27.8B | 181,172 | 0.53% | EQ |
| 58 | ▲VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | $27.1B | 86,730 | 0.52% | EQ |
| 59 | ▲STRYKER CORPORATION | Common Stock | 863667101 | $25.4B | 90,829 | 0.49% | EQ |
| 60 | ▲BROADCOM INC. | Common Stock | 11135F101 | $24.3B | 38,418 | 0.47% | EQ |
| 61 | ▼THE HOME DEPOT, INC. | Common Stock | 437076102 | $24.3B | 84,450 | 0.46% | EQ |
| 62 | ▲TPI COMPOSITES, INC. | Common Stock | 87266J104 | $24.2B | 1,950,472 | 0.46% | EQ |
| 63 | ▲ADVANCED MICRO DEVICES, INC. | Common Stock | 007903107 | $24.1B | 246,641 | 0.46% | EQ |
| 64 | ▲PEPSICO, INC. | Common Stock | 713448108 | $24.0B | 132,559 | 0.46% | EQ |
| 65 | ▲AMAZON.COM, INC. | Common Stock | 023135106 | $23.5B | 231,890 | 0.45% | EQ |
| 66 | ▲ITRON, INC. | Common Stock | 465741106 | $23.1B | 425,603 | 0.44% | EQ |
| 67 | ▲SALESFORCE, INC. | Common Stock | 79466L302 | $22.6B | 114,805 | 0.43% | EQ |
| 68 | ▲ORACLE CORPORATION | Common Stock | 68389X105 | $22.5B | 247,813 | 0.43% | EQ |
| 69 | ▲CATERPILLAR INC. | Common Stock | 149123101 | $22.1B | 98,303 | 0.42% | EQ |
| 70 | NEWNEXTRACKER INC. | Common Stock | 65290E101 | $22.1B | 635,000 | 0.42% | EQ |
| 71 | ▼AMGEN INC. | Common Stock | 031162100 | $22.1B | 91,346 | 0.42% | EQ |
| 72 | ▲INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | $21.6B | 166,769 | 0.41% | EQ |
| 73 | ▲MERCK & CO., INC. | Common Stock | 58933Y105 | $21.1B | 199,214 | 0.40% | EQ |
| 74 | ▲EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | $20.8B | 308,002 | 0.40% | EQ |
| 75 | ▼NIKE, INC. | Common Stock | 654106103 | $20.2B | 167,958 | 0.39% | EQ |
| 76 | ▲ECOLAB INC. | Common Stock | 278865100 | $20.1B | 123,426 | 0.38% | EQ |
| 77 | NEWLGI HOMES, INC. | Common Stock | 50187T106 | $19.6B | 172,409 | 0.38% | EQ |
| 78 | ▲THE ESTEE LAUDER COMPANIES INC. | Common Stock | 518439104 | $19.6B | 79,272 | 0.37% | EQ |
| 79 | ▲TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | $19.5B | 105,766 | 0.37% | EQ |
| 80 | ▲JPMORGAN CHASE & CO. | Common Stock | 46625H100 | $19.4B | 150,473 | 0.37% | EQ |
| 81 | ▼ISHARES MSCI EMERGING MARKETS ETF | Fund/ETF | 464287234 | $19.1B | 483,118 | 0.37% | EQ |
| 82 | NEWFIRSTCASH HOLDINGS INC. | Common Stock | 33768G107 | $19.0B | 199,000 | 0.36% | EQ |
| 83 | ▲WESTLAKE CORPORATION | Common Stock | 960413102 | $18.9B | 163,551 | 0.36% | EQ |
| 84 | ▼BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | $18.8B | 274,996 | 0.36% | EQ |
| 85 | ▲CUMMINS INC. | Common Stock | 231021106 | $18.6B | 79,509 | 0.36% | EQ |
| 86 | ▲THE WALT DISNEY COMPANY | Common Stock | 254687106 | $18.4B | 188,047 | 0.35% | EQ |
| 87 | NEWFLUENCE ENERGY INC. | Common Stock | 34379V103 | $17.7B | 947,648 | 0.34% | EQ |
| 88 | ▲CHOICE HOTELS INTERNATIONAL, INC. | Common Stock | 169905106 | $17.7B | 150,870 | 0.34% | EQ |
| 89 | NEWROBLOX CORP. | Common Stock | 771049103 | $17.1B | 380,000 | 0.33% | EQ |
| 90 | ▲QUALCOMM INCORPORATED | Common Stock | 747525103 | $17.1B | 133,844 | 0.33% | EQ |
| 91 | ▼S&P GLOBAL INC. | Common Stock | 78409V104 | $17.0B | 49,860 | 0.33% | EQ |
| 92 | ▲ABBVIE INC. | Common Stock | 00287Y109 | $16.8B | 106,405 | 0.32% | EQ |
| 93 | ▲DANAHER CORPORATION | Common Stock | 235851102 | $16.7B | 66,889 | 0.32% | EQ |
| 94 | ▲VMWARE, INC. | Common Stock | 928563402 | $16.6B | 133,529 | 0.32% | EQ |
| 95 | NEWCHARGEPOINT HOLDINGS, INC. | Common Stock | 15961R105 | $16.5B | 1,623,669 | 0.32% | EQ |
| 96 | ▼SPDR S&P 500 ETF TRUST | Fund/ETF | 78462F103 | $16.1B | 39,545 | 0.31% | EQ |
| 97 | NEWWOLFSPEED, INC. | Common Stock | 977852102 | $15.5B | 243,138 | 0.30% | EQ |
| 98 | ▲TREX CORP INC. | Common Stock | 89531P105 | $15.4B | 331,337 | 0.30% | EQ |
| 99 | ▲MORGAN STANLEY | Common Stock | 617446448 | $15.2B | 176,410 | 0.29% | EQ |
| 100 | ▲THE COCA-COLA COMPANY | Common Stock | 191216100 | $15.1B | 244,319 | 0.29% | EQ |
| 101 | ▲BLOCK, INC. | Common Stock | 852234103 | $15.1B | 220,000 | 0.29% | EQ |
| 102 | ▲EQUINIX, INC. | REIT | 29444U700 | $15.1B | 21,600 | 0.29% | EQ |
| 103 | NEWINSTALLED BUILDING PRODUCTS, INC. | Common Stock | 45780R101 | $14.9B | 134,543 | 0.29% | EQ |
| 104 | NEWVIASAT, INC. | Common Stock | 92552V100 | $14.8B | 436,000 | 0.28% | EQ |
| 105 | ▲DEERE & COMPANY | Common Stock | 244199105 | $14.6B | 36,109 | 0.28% | EQ |
| 106 | ▲AT&T INC. | Common Stock | 00206R102 | $14.3B | 751,602 | 0.27% | EQ |
| 107 | ▲PLUG POWER INC. | Common Stock | 72919P202 | $13.9B | 1,234,505 | 0.27% | EQ |
| 108 | ▲BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | $13.8B | 277,305 | 0.26% | EQ |
| 109 | ▲AUTODESK, INC. | Common Stock | 052769106 | $13.6B | 67,731 | 0.26% | EQ |
| 110 | ▲ELECTRONIC ARTS INC. | Common Stock | 285512109 | $13.5B | 113,665 | 0.26% | EQ |
| 111 | ▲GUARDANT HEALTH, INC. | Common Stock | 40131M109 | $13.4B | 572,600 | 0.26% | EQ |
| 112 | ▲WASTE MANAGEMENT, INC. | Common Stock | 94106L109 | $13.2B | 81,842 | 0.25% | EQ |
| 113 | ▲OLD DOMINION FREIGHT LINE, INC. | Common Stock | 679580100 | $12.7B | 37,362 | 0.24% | EQ |
| 114 | ▲BORGWARNER INC. | Common Stock | 099724106 | $12.2B | 252,647 | 0.23% | EQ |
| 115 | ▲COSTAR GROUP INC. | Common Stock | 22160N109 | $12.0B | 175,000 | 0.23% | EQ |
| 116 | ▼ILLUMINA, INC. | Common Stock | 452327109 | $11.8B | 52,867 | 0.23% | EQ |
| 117 | ▲INVESCO S&P 500(R) EQUAL WEIGHT ETF | Fund/ETF | 46137V357 | $11.8B | 82,600 | 0.23% | EQ |
| 118 | ▼FISERV, INC. | Common Stock | 337738108 | $11.8B | 105,055 | 0.23% | EQ |
| 119 | ▲KLA CORPORATION | Common Stock | 482480100 | $11.5B | 29,000 | 0.22% | EQ |
| 120 | ▲EXXON MOBIL CORPORATION | Common Stock | 30231G102 | $11.5B | 104,635 | 0.22% | EQ |
| 121 | ▲ASTRAZENECA PLC | Common Stock | 046353108 | $11.3B | 163,648 | 0.22% | EQ |
| 122 | ▲ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | $11.2B | 48,200 | 0.21% | EQ |
| 123 | ▼COTERRA ENERGY INC. | Common Stock | 127097103 | $11.1B | 453,054 | 0.21% | EQ |
| 124 | NEWKINSALE CAPITAL GROUP, INC. | Common Stock | 49714P108 | $10.7B | 35,600 | 0.20% | EQ |
| 125 | ▲AMERESCO, INC. | Common Stock | 02361E108 | $10.6B | 227,084 | 0.20% | EQ |
| 126 | NEWSEAGEN INC. | Common Stock | 81181C104 | $10.5B | 51,606 | 0.20% | EQ |
| 127 | ▲AGILENT TECHNOLOGIES, INC. | Common Stock | 00846U101 | $10.4B | 77,494 | 0.20% | EQ |
| 128 | NEWRBC BEARINGS INC. | Common Stock | 75524B104 | $10.2B | 44,000 | 0.20% | EQ |
| 129 | ▼INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | $10.2B | 40,564 | 0.19% | EQ |
| 130 | ▼BLACKROCK, INC. | Common Stock | 09247X101 | $10.2B | 15,364 | 0.19% | EQ |
| 131 | ▲ANSYS, INC. | Common Stock | 03662Q105 | $10.2B | 31,183 | 0.19% | EQ |
| 132 | ▲THE WILLIAMS COMPANIES INC. | Common Stock | 969457100 | $10.0B | 340,400 | 0.19% | EQ |
| 133 | ▲REPUBLIC SERVICES, INC. | Common Stock | 760759100 | $9.9B | 73,320 | 0.19% | EQ |
| 134 | ▲KADANT INC. | Common Stock | 48282T104 | $9.8B | 47,860 | 0.19% | EQ |
| 135 | ▲COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | $9.6B | 127,782 | 0.18% | EQ |
| 136 | ▲CVS HEALTH CORPORATION | Common Stock | 126650100 | $9.5B | 127,838 | 0.18% | EQ |
| 137 | ▼PAYPAL HOLDINGS, INC. | Common Stock | 70450Y103 | $9.5B | 127,777 | 0.18% | EQ |
| 138 | NEWSTEM, INC. | Common Stock | 85859N102 | $9.4B | 1,702,916 | 0.18% | EQ |
| 139 | ▲PROLOGIS INC. | REIT | 74340W103 | $9.3B | 76,299 | 0.18% | EQ |
| 140 | ▲ENERSYS | Common Stock | 29275Y102 | $9.2B | 108,745 | 0.18% | EQ |
| 141 | ▲WATTS WATER TECHNOLOGIES, INC. | Common Stock | 942749102 | $9.2B | 55,630 | 0.18% | EQ |
| 142 | ▼ACTIVISION BLIZZARD, INC. | Common Stock | 00507V109 | $9.2B | 108,098 | 0.18% | EQ |
| 143 | ▲TRIMBLE INC. | Common Stock | 896239100 | $9.0B | 175,329 | 0.17% | EQ |
| 144 | ▲CHEVRON CORP. | Common Stock | 166764100 | $9.0B | 55,193 | 0.17% | EQ |
| 145 | ▲MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | $8.8B | 107,138 | 0.17% | EQ |
| 146 | ▲ORMAT TECHNOLOGIES, INC. | Common Stock | 686688102 | $8.8B | 104,230 | 0.17% | EQ |
| 147 | ▼ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | $8.8B | 88,765 | 0.17% | EQ |
| 148 | ▲SYNOPSYS, INC. | Common Stock | 871607107 | $8.6B | 22,763 | 0.17% | EQ |
| 149 | ▲LOWE'S COMPANIES, INC. | Common Stock | 548661107 | $8.6B | 44,440 | 0.16% | EQ |
| 150 | ▲BANK OF AMERICA CORPORATION | Common Stock | 060505104 | $8.6B | 250,428 | 0.16% | EQ |
| 151 | NEWGINKGO BIOWORKS HOLDINGS INC. | Common Stock | 37611X100 | $8.5B | 6,407,764 | 0.16% | EQ |
| 152 | ▲MODERNA, INC. | Common Stock | 60770K107 | $8.5B | 57,800 | 0.16% | EQ |
| 153 | ▲YUM CHINA HOLDINGS, INC. | Common Stock | 98850P109 | $8.4B | 134,716 | 0.16% | EQ |
| 154 | ▲VOYAGER THERAPEUTICS, INC. | Common Stock | 92915B106 | $8.4B | 1,088,378 | 0.16% | EQ |
| 155 | ▲TERADYNE, INC. | Common Stock | 880770102 | $8.2B | 76,182 | 0.16% | EQ |
| 156 | ▲DIAGEO PLC | Common Stock | 25243Q205 | $8.0B | 44,362 | 0.15% | EQ |
| 157 | ▲UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | $7.9B | 35,721 | 0.15% | EQ |
| 158 | ▲VEECO INSTRUMENTS INC. | Common Stock | 922417100 | $7.8B | 373,060 | 0.15% | EQ |
| 159 | ▲IQVIA HOLDINGS INC | Common Stock | 46266C105 | $7.8B | 39,634 | 0.15% | EQ |
| 160 | ▲FEDEX CORPORATION | Common Stock | 31428X106 | $7.7B | 34,222 | 0.15% | EQ |
| 161 | ▼UNION PACIFIC CORPORATION | Common Stock | 907818108 | $7.7B | 38,731 | 0.15% | EQ |
| 162 | NEWSNOWFLAKE INC. | Common Stock | 833445109 | $7.5B | 53,095 | 0.14% | EQ |
| 163 | ▼NEXTERA ENERGY CAPITAL HOLDINGS, INC. | Common Stock | 65339F101 | $7.5B | 98,100 | 0.14% | EQ |
| 164 | ▲AMERICAN WATER WORKS COMPANY, INC. | Common Stock | 030420103 | $7.5B | 51,170 | 0.14% | EQ |
| 165 | ▲SERVICENOW, INC. | Common Stock | 81762P102 | $7.5B | 16,945 | 0.14% | EQ |
| 166 | ▲FORTINET, INC. | Common Stock | 34959E109 | $7.4B | 113,429 | 0.14% | EQ |
| 167 | ▲CADENCE DESIGN SYSTEMS, INC. | Common Stock | 127387108 | $7.4B | 35,700 | 0.14% | EQ |
| 168 | ▲ISHARES MSCI CHINA ETF | Fund/ETF | 46429B671 | $7.4B | 146,539 | 0.14% | EQ |
| 169 | ▼ISHARES CORE S&P 500 ETF | Fund/ETF | 464287200 | $7.4B | 17,880 | 0.14% | EQ |
| 170 | ▼THE SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | $7.2B | 32,954 | 0.14% | EQ |
| 171 | NEWCHINOOK THERAPEUTICS, INC. | Common Stock | 16961L106 | $7.1B | 307,769 | 0.14% | EQ |
| 172 | ▲THE HERSHEY COMPANY | Common Stock | 427866108 | $7.0B | 27,587 | 0.13% | EQ |
| 173 | NEWISHARES TR GL CLEAN ENE ETF | Fund/ETF | 464288224 | $7.0B | 358,240 | 0.13% | EQ |
| 174 | ▲WALMART INC. | Common Stock | 931142103 | $6.9B | 46,674 | 0.13% | EQ |
| 175 | ▲ONEOK, INC. | Common Stock | 682680103 | $6.9B | 110,000 | 0.13% | EQ |
| 176 | ▲PINTEREST INC. | Common Stock | 72352L106 | $6.8B | 260,000 | 0.13% | EQ |
| 177 | ▲MCDONALD'S CORPORATION | Common Stock | 580135101 | $6.8B | 24,455 | 0.13% | EQ |
| 178 | NEWIRON MOUNTAIN INCORPORATED | REIT | 46284V101 | $6.8B | 130,800 | 0.13% | EQ |
| 179 | ▲TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | Common Stock | 874039100 | $6.7B | 72,600 | 0.13% | EQ |
| 180 | ▲GLOBAL X INTERNET OF THINGS ETF | Fund/ETF | 37954Y780 | $6.7B | 200,570 | 0.13% | EQ |
| 181 | ▲MICRON TECHNOLOGY, INC. | Common Stock | 595112103 | $6.6B | 105,132 | 0.13% | EQ |
| 182 | ▲FMC CORPORATION | Common Stock | 302491303 | $6.4B | 52,708 | 0.12% | EQ |
| 183 | ▲THE INTERPUBLIC GROUP OF COMPANIES, INC. | Common Stock | 460690100 | $6.2B | 170,900 | 0.12% | EQ |
| 184 | ▲DYNATRACE INC. | Common Stock | 268150109 | $6.1B | 150,000 | 0.12% | EQ |
| 185 | NEWSEA LIMITED | Common Stock | 81141R100 | $6.1B | 70,000 | 0.12% | EQ |
| 186 | ▲NEWMONT CORPORATION | Common Stock | 651639106 | $5.9B | 121,432 | 0.11% | EQ |
| 187 | ▲DOW INC. | Common Stock | 260557103 | $5.9B | 109,400 | 0.11% | EQ |
| 188 | ▲THE TORONTO-DOMINION BANK | Common Stock | 891160509 | $5.9B | 99,410 | 0.11% | EQ |
| 189 | ▲XENCOR, INC. | Common Stock | 98401F105 | $5.9B | 212,200 | 0.11% | EQ |
| 190 | ▲RINGCENTRAL, INC. | Common Stock | 76680R206 | $5.9B | 198,800 | 0.11% | EQ |
| 191 | ▲INVESCO QQQ TRUST(SM), SERIES 1 | Fund/ETF | 46090E103 | $5.9B | 18,480 | 0.11% | EQ |
| 192 | ▲B2GOLD CORP. | Common Stock | 11777Q209 | $5.8B | 1,450,715 | 0.11% | EQ |
| 193 | ▲FACTSET RESEARCH SYSTEMS INC. | Common Stock | 303075105 | $5.7B | 14,000 | 0.11% | EQ |
| 194 | ▲PALO ALTO NETWORKS, INC. | Common Stock | 697435105 | $5.7B | 29,465 | 0.11% | EQ |
| 195 | ▼ALNYLAM PHARMACEUTICALS, INC. | Common Stock | 02043Q107 | $5.6B | 28,510 | 0.11% | EQ |
| 196 | NEWREXNORD CORPORATION | Common Stock | 98983L108 | $5.6B | 265,940 | 0.11% | EQ |
| 197 | ▲CROWDSTRIKE HOLDINGS, INC. | Common Stock | 22788C105 | $5.5B | 41,887 | 0.11% | EQ |
| 198 | ▲ISHARES BIOTECHNOLOGY ETF | Fund/ETF | 464287556 | $5.5B | 43,235 | 0.11% | EQ |
| 199 | ▲HILTON WORLDWIDE HOLDINGS INC. | Common Stock | 43300A203 | $5.5B | 39,900 | 0.10% | EQ |
| 200 | ▲3M COMPANY | Common Stock | 88579Y101 | $5.4B | 52,313 | 0.10% | EQ |
| 201 | NEWINTERFACE, INC. | Common Stock | 458665304 | $5.4B | 680,000 | 0.10% | EQ |
| 202 | ▲BCE INC. | Common Stock | 05534B760 | $5.4B | 118,800 | 0.10% | EQ |
| 203 | NEWAGCO CORPORATION | Common Stock | 001084102 | $5.3B | 39,537 | 0.10% | EQ |
| 204 | ▲INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | $5.2B | 147,600 | 0.10% | EQ |
| 205 | ▲KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | $5.2B | 39,100 | 0.10% | EQ |
| 206 | ▲CONAGRA BRANDS, INC. | Common Stock | 205887102 | $5.2B | 138,800 | 0.10% | EQ |
| 207 | ▲THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | $5.1B | 132,200 | 0.10% | EQ |
| 208 | ▲TWILIO INC. | Common Stock | 90138F102 | $5.1B | 80,000 | 0.10% | EQ |
| 209 | ▲KELLOGG COMPANY | Common Stock | 487836108 | $5.1B | 75,850 | 0.10% | EQ |
| 210 | ▲EPAM SYSTEMS, INC. | Common Stock | 29414B104 | $5.0B | 17,000 | 0.10% | EQ |
| 211 | NEWBLOOM ENERGY CORPORATION | Common Stock | 093712107 | $4.9B | 250,000 | 0.09% | EQ |
| 212 | ▲GARTNER, INC. | Common Stock | 366651107 | $4.8B | 15,000 | 0.09% | EQ |
| 213 | ▲CONOCOPHILLIPS | Common Stock | 20825C104 | $4.8B | 48,000 | 0.09% | EQ |
| 214 | ▲FRANKLIN RESOURCES, INC. | Common Stock | 354613101 | $4.8B | 180,900 | 0.09% | EQ |
| 215 | NEWQUANTA SERVICES, INC. | Common Stock | 74762E102 | $4.7B | 28,309 | 0.09% | EQ |
| 216 | ▲CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | $4.7B | 49,400 | 0.09% | EQ |
| 217 | ▲KINDER MORGAN, INC. | Common Stock | 49456B101 | $4.6B | 265,900 | 0.09% | EQ |
| 218 | ▲CDW CORPORATION | Common Stock | 12514G108 | $4.6B | 24,210 | 0.09% | EQ |
| 219 | ▲CSX CORPORATION | Common Stock | 126408103 | $4.5B | 153,628 | 0.09% | EQ |
| 220 | ▲ALIGN TECHNOLOGY, INC. | Common Stock | 016255101 | $4.4B | 14,251 | 0.09% | EQ |
| 221 | ▲THE CIGNA GROUP | Common Stock | 125523100 | $4.4B | 17,442 | 0.08% | EQ |
| 222 | ▼EMERSON ELECTRIC CO. | Common Stock | 291011104 | $4.4B | 51,434 | 0.08% | EQ |
| 223 | ▲ZIMMER BIOMET HOLDINGS, INC. | Common Stock | 98956P102 | $4.4B | 34,572 | 0.08% | EQ |
| 224 | ▼AAON, INC. | Common Stock | 000360206 | $4.4B | 45,354 | 0.08% | EQ |
| 225 | ▲STEEL DYNAMICS, INC. | Common Stock | 858119100 | $4.4B | 38,815 | 0.08% | EQ |
| 226 | ▼UBIQUITI INC. | Common Stock | 90353W103 | $4.3B | 16,000 | 0.08% | EQ |
| 227 | ▼EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | $4.3B | 52,386 | 0.08% | EQ |
| 228 | ▲WHEATON PRECIOUS METALS CORP. | Common Stock | 962879102 | $4.3B | 88,449 | 0.08% | EQ |
| 229 | ▲SCHLUMBERGER N.V. | Common Stock | 806857108 | $4.2B | 86,649 | 0.08% | EQ |
| 230 | ▲THE TJX COMPANIES, INC. | Common Stock | 872540109 | $4.2B | 54,862 | 0.08% | EQ |
| 231 | ▲WALGREENS BOOTS ALLIANCE, INC. | Common Stock | 931427108 | $4.2B | 120,400 | 0.08% | EQ |
| 232 | ▼BALLARD POWER SYSTEMS INC. | Common Stock | 058586108 | $4.1B | 767,250 | 0.08% | EQ |
| 233 | ▲HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | $4.0B | 360,800 | 0.08% | EQ |
| 234 | ▲ELEVANCE HEALTH, INC. | Common Stock | 036752103 | $4.0B | 8,630 | 0.08% | EQ |
| 235 | ▼PRUDENTIAL FINANCIAL, INC. | Common Stock | 744320102 | $4.0B | 48,377 | 0.08% | EQ |
| 236 | ▲PETIQ, INC. | Common Stock | 71639T106 | $3.9B | 343,186 | 0.08% | EQ |
| 237 | NEWSIGNET JEWELERS LIMITED | Common Stock | G81276100 | $3.9B | 50,099 | 0.07% | EQ |
| 238 | ▲NEWELL BRANDS INC. | Common Stock | 651229106 | $3.8B | 318,800 | 0.07% | EQ |
| 239 | ▲ANALOG DEVICES, INC. | Common Stock | 032654105 | $3.8B | 19,591 | 0.07% | EQ |
| 240 | ▼ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 | $3.8B | 134,136 | 0.07% | EQ |
| 241 | ▲ENANTA PHARMACEUTICALS, INC. | Common Stock | 29251M106 | $3.8B | 94,500 | 0.07% | EQ |
| 242 | ▲OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | $3.8B | 45,409 | 0.07% | EQ |
| 243 | ▲ROYAL GOLD, INC. | Common Stock | 780287108 | $3.8B | 29,129 | 0.07% | EQ |
| 244 | ▲AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | $3.7B | 72,889 | 0.07% | EQ |
| 245 | ▲AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | $3.7B | 23,035 | 0.07% | EQ |
| 246 | NEWITT INC. | Common Stock | 45073V108 | $3.7B | 43,205 | 0.07% | EQ |
| 247 | ▼ISHARES MSCI JAPAN ETF | Fund/ETF | 46434G822 | $3.7B | 62,630 | 0.07% | EQ |
| 248 | NEWISHARES INC JP MORGAN EM ETF | Fund/ETF | 464286517 | $3.6B | 101,049 | 0.07% | EQ |
| 249 | ▼INCYTE CORPORATION | Common Stock | 45337C102 | $3.6B | 51,200 | 0.07% | EQ |
| 250 | ▲METLIFE, INC. | Common Stock | 59156R108 | $3.6B | 63,445 | 0.07% | EQ |
| 251 | ▲CHENIERE ENERGY, INC. | Common Stock | 16411R208 | $3.6B | 22,218 | 0.07% | EQ |
| 252 | ▲MERCADOLIBRE, INC. | Common Stock | 58733R102 | $3.6B | 2,808 | 0.07% | EQ |
| 253 | ▲V.F. CORPORATION | Common Stock | 918204108 | $3.5B | 158,000 | 0.07% | EQ |
| 254 | ▼ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | $3.5B | 42,460 | 0.07% | EQ |
| 255 | ▲ARGENX SE | Common Stock | 04016X101 | $3.3B | 8,800 | 0.06% | EQ |
| 256 | ▼TARGET CORPORATION | Common Stock | 87612E106 | $3.1B | 19,051 | 0.06% | EQ |
| 257 | ▼AMERIPRISE FINANCIAL, INC. | Common Stock | 03076C106 | $2.9B | 9,698 | 0.06% | EQ |
| 258 | ▼JOUNCE THERAPEUTICS, INC. | Common Stock | 481116101 | $2.9B | 1,559,587 | 0.06% | EQ |
| 259 | NEWSELECTA BIOSCIENCES, INC. | Common Stock | 816212104 | $2.9B | 2,077,000 | 0.06% | EQ |
| 260 | NEWTHE MOSAIC COMPANY | Common Stock | 61945C103 | $2.8B | 62,129 | 0.05% | EQ |
| 261 | ▲LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | $2.8B | 12,465 | 0.05% | EQ |
| 262 | ▲FORD MOTOR COMPANY | Common Stock | 345370860 | $2.8B | 227,173 | 0.05% | EQ |
| 263 | ▲BAIDU, INC. | Common Stock | 056752108 | $2.8B | 18,000 | 0.05% | EQ |
| 264 | ▼BEIGENE, LTD. | Common Stock | 07725L102 | $2.7B | 12,600 | 0.05% | EQ |
| 265 | ▲THE TRADE DESK, INC. | Common Stock | 88339J105 | $2.7B | 45,000 | 0.05% | EQ |
| 266 | ▼COMCAST CORPORATION | Common Stock | 20030N101 | $2.7B | 72,918 | 0.05% | EQ |
| 267 | ▲ISHARES MSCI CANADA ETF | Fund/ETF | 464286509 | $2.7B | 78,960 | 0.05% | EQ |
| 268 | ▲KINROSS GOLD CORPORATION | Common Stock | 496902404 | $2.7B | 560,738 | 0.05% | EQ |
| 269 | NEWAPELLIS PHARMACEUTICALS, INC. | Common Stock | 03753U106 | $2.6B | 39,650 | 0.05% | EQ |
| 270 | NEWMADRIGAL PHARMACEUTICALS, INC. | Common Stock | 558868105 | $2.6B | 11,000 | 0.05% | EQ |
| 271 | ▲ISHARES MSCI PACIFIC EX JAPAN ETF | Fund/ETF | 464286665 | $2.6B | 58,710 | 0.05% | EQ |
| 272 | ▲AIR PRODUCTS AND CHEMICALS, INC. | Common Stock | 009158106 | $2.6B | 9,118 | 0.05% | EQ |
| 273 | NEWSSR MINING INC. | Common Stock | 784730103 | $2.5B | 164,936 | 0.05% | EQ |
| 274 | ▼NIU TECHNOLOGIES | Common Stock | 65481N100 | $2.5B | 611,290 | 0.05% | EQ |
| 275 | ▼AMETEK, INC. | Common Stock | 031100100 | $2.4B | 17,000 | 0.05% | EQ |
| 276 | ▼PTC THERAPEUTICS, INC. | Common Stock | 69366J200 | $2.4B | 48,600 | 0.05% | EQ |
| 277 | ▼NEUROCRINE BIOSCIENCES, INC. | Common Stock | 64125C109 | $2.4B | 23,800 | 0.05% | EQ |
| 278 | ▲LULULEMON ATHLETICA INC. | Common Stock | 550021109 | $2.3B | 6,434 | 0.04% | EQ |
| 279 | ▼NETEASE, INC. | Common Stock | 64110W102 | $2.3B | 26,000 | 0.04% | EQ |
| 280 | ▼T-MOBILE US, INC. | Common Stock | 872590104 | $2.2B | 15,500 | 0.04% | EQ |
| 281 | ▲ROPER TECHNOLOGIES, INC. | Common Stock | 776696106 | $2.2B | 5,000 | 0.04% | EQ |
| 282 | NEWMEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | $2.2B | 416,200 | 0.04% | EQ |
| 283 | ▲ALCOA CORPORATION | Common Stock | 013872106 | $2.1B | 49,762 | 0.04% | EQ |
| 284 | ▼REATA PHARMACEUTICALS, INC. | Common Stock | 75615P103 | $2.1B | 23,000 | 0.04% | EQ |
| 285 | ▼ISHARES TR MSCI KLD400 SOC | Fund/ETF | 464288570 | $2.0B | 26,351 | 0.04% | EQ |
| 286 | ▲ASCENDIS PHARMA A/S | Common Stock | 04351P101 | $2.0B | 18,500 | 0.04% | EQ |
| 287 | ▼AMPHENOL CORPORATION | Common Stock | 032095101 | $2.0B | 24,340 | 0.04% | EQ |
| 288 | ▼IONIS PHARMACEUTICALS, INC. | Common Stock | 462222100 | $1.8B | 51,300 | 0.03% | EQ |
| 289 | ▼HALOZYME THERAPEUTICS, INC. | Common Stock | 40637H109 | $1.8B | 47,800 | 0.03% | EQ |
| 290 | NEWUNITY SOFTWARE INC. | Common Stock | 91332U101 | $1.8B | 61,000 | 0.03% | EQ |
| 291 | NEWMARVELL TECHNOLOGY GROUP LTD. | Common Stock | 573874104 | $1.7B | 40,000 | 0.03% | EQ |
| 292 | NEWOMEGA HEALTHCARE INVESTORS, INC. | REIT | 681936100 | $1.7B | 63,828 | 0.03% | EQ |
| 293 | ▲JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | $1.7B | 12,245 | 0.03% | EQ |
| 294 | ▲EBAY INC. | Common Stock | 278642103 | $1.7B | 39,234 | 0.03% | EQ |
| 295 | ▲INFOSYS LIMITED | Common Stock | 456788108 | $1.7B | 100,000 | 0.03% | EQ |
| 296 | NEWTENARIS S.A. | Common Stock | 88031M109 | $1.7B | 60,000 | 0.03% | EQ |
| 297 | ▼ACADIA PHARMACEUTICALS INC. | Common Stock | 004225108 | $1.7B | 90,600 | 0.03% | EQ |
| 298 | ▲THE TRAVELERS COMPANIES, INC. | Common Stock | 89417E109 | $1.7B | 9,900 | 0.03% | EQ |
| 299 | ▼SHOPIFY INC. | Common Stock | 82509L107 | $1.6B | 35,000 | 0.03% | EQ |
| 300 | ▲ARISTA NETWORKS, INC | Common Stock | 040413106 | $1.6B | 10,000 | 0.03% | EQ |
| 301 | NEWMARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | $1.6B | 12,000 | 0.03% | EQ |
| 302 | ▲IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | $1.6B | 3,240 | 0.03% | EQ |
| 303 | NEWOPHTHOTECH CORPORATION | Common Stock | 46583P102 | $1.6B | 66,300 | 0.03% | EQ |
| 304 | NEWMEDPACE HOLDINGS, INC. | Common Stock | 58506Q109 | $1.5B | 8,450 | 0.03% | EQ |
| 305 | ▲THE WESTERN UNION COMPANY | Common Stock | 959802109 | $1.5B | 137,200 | 0.03% | EQ |
| 306 | NEWMEDICAL PROPERTIES TRUST, INC. | REIT | 58463J304 | $1.5B | 190,200 | 0.03% | EQ |
| 307 | NEWPASSAGE BIO INC. | Common Stock | 702712100 | $1.5B | 1,560,800 | 0.03% | EQ |
| 308 | ▲CROWN CASTLE INC. | REIT | 22822V101 | $1.5B | 11,103 | 0.03% | EQ |
| 309 | ▲CBRE GROUP, INC. | Common Stock | 12504L109 | $1.5B | 20,900 | 0.03% | EQ |
| 310 | ▲SNAP-ON INCORPORATED | Common Stock | 833034101 | $1.4B | 5,862 | 0.03% | EQ |
| 311 | ▲SIMON PROPERTY GROUP, INC. | REIT | 828806109 | $1.4B | 13,200 | 0.03% | EQ |
| 312 | ▼SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | $1.4B | 30,500 | 0.03% | EQ |
| 313 | ▼EXELIXIS, INC. | Common Stock | 30161Q104 | $1.4B | 74,500 | 0.03% | EQ |
| 314 | ▲BERKSHIRE HATHAWAY INC. | Common Stock | 084670108 | $1.4B | 3 | 0.03% | EQ |
| 315 | ▲FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | $1.4B | 34,600 | 0.03% | EQ |
| 316 | ▼UNITED PARCEL SERVICE, INC. | Common Stock | 911312106 | $1.4B | 7,246 | 0.03% | EQ |
| 317 | NEWPUBLIC STORAGE | REIT | 74460D109 | $1.4B | 4,650 | 0.03% | EQ |
| 318 | ▲JD.COM, INC. | Common Stock | 47215P106 | $1.3B | 30,000 | 0.03% | EQ |
| 319 | NEWMARATHON OIL CORPORATION | Common Stock | 565849106 | $1.3B | 55,702 | 0.03% | EQ |
| 320 | ▲INTRA-CELLULAR THERAPIES, INC. | Common Stock | 46116X101 | $1.3B | 23,400 | 0.03% | EQ |
| 321 | ▲NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | $1.3B | 6,268 | 0.03% | EQ |
| 322 | ▲NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | Common Stock | 66980N203 | $1.3B | 87,000 | 0.02% | EQ |
| 323 | NEWMASTEC, INC. | Common Stock | 576323109 | $1.3B | 13,699 | 0.02% | EQ |
| 324 | ▼AMICUS THERAPEUTICS, INC. | Common Stock | 03152W109 | $1.3B | 116,850 | 0.02% | EQ |
| 325 | NEWW.P. CAREY INC. | REIT | 92936U109 | $1.3B | 16,300 | 0.02% | EQ |
| 326 | NEWKARUNA THERAPEUTICS INC. | Common Stock | 48576A100 | $1.3B | 7,070 | 0.02% | EQ |
| 327 | ▲AFLAC INCORPORATED | Common Stock | 001055102 | $1.3B | 19,700 | 0.02% | EQ |
| 328 | ▲SEMPRA ENERGY | Common Stock | 816851109 | $1.3B | 8,401 | 0.02% | EQ |
| 329 | ▼MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | $1.3B | 68,900 | 0.02% | EQ |
| 330 | NEWXENON PHARMACEUTICALS INC. | Common Stock | 98420N105 | $1.2B | 35,000 | 0.02% | EQ |
| 331 | ▲VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | $1.2B | 9,000 | 0.02% | EQ |
| 332 | NEWSTRIDE, INC. | Common Stock | 86333M108 | $1.2B | 31,100 | 0.02% | EQ |
| 333 | ▲BANCO BRADESCO S.A. | Common Stock | 059460303 | $1.2B | 458,253 | 0.02% | EQ |
| 334 | ▲SAGE THERAPEUTICS, INC. | Common Stock | 78667J108 | $1.2B | 28,500 | 0.02% | EQ |
| 335 | ▼ELI LILLY AND COMPANY | Common Stock | 532457108 | $1.2B | 3,463 | 0.02% | EQ |
| 336 | ▼BRIDGEBIO PHARMA, INC. | Common Stock | 10806X102 | $1.2B | 68,225 | 0.02% | EQ |
| 337 | ▲CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | $1.2B | 25,700 | 0.02% | EQ |
| 338 | ▲EOG RESOURCES, INC. | Common Stock | 26875P101 | $1.2B | 10,210 | 0.02% | EQ |
| 339 | ▼THE PNC FINANCIAL SERVICES GROUP, INC. | Common Stock | 693475105 | $1.2B | 9,118 | 0.02% | EQ |
| 340 | ▲DEXCOM, INC. | Common Stock | 252131107 | $1.2B | 10,108 | 0.02% | EQ |
| 341 | NEWGAMING AND LEISURE PROPERTIES, INC. | REIT | 36467J108 | $1.1B | 22,700 | 0.02% | EQ |
| 342 | ▲CORTEVA, INC. | Common Stock | 22052L104 | $1.1B | 19,100 | 0.02% | EQ |
| 343 | ▲ENBRIDGE INC. | Common Stock | 29250N105 | $1.1B | 30,000 | 0.02% | EQ |
| 344 | NEWZSCALER, INC. | Common Stock | 98980G102 | $1.1B | 10,169 | 0.02% | EQ |
| 345 | ▼INTEL CORPORATION | Common Stock | 458140100 | $1.1B | 35,183 | 0.02% | EQ |
| 346 | NEWKIMCO REALTY OP, LLC | REIT | 49446R109 | $1.1B | 59,902 | 0.02% | EQ |
| 347 | ▼THE ALLSTATE CORPORATION | Common Stock | 020002101 | $1.1B | 10,300 | 0.02% | EQ |
| 348 | NEWVICI PROPERTIES INC. | REIT | 925652109 | $1.1B | 35,400 | 0.02% | EQ |
| 349 | NEWAUTOLIV, INC. | Common Stock | 052800109 | $1.1B | 12,118 | 0.02% | EQ |
| 350 | NEWTHE CHEMOURS COMPANY | Common Stock | 163851108 | $1.1B | 37,608 | 0.02% | EQ |
| 351 | ▼BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | $1.1B | 25,100 | 0.02% | EQ |
| 352 | ▲U.S. BANCORP | Common Stock | 902973304 | $1.1B | 31,130 | 0.02% | EQ |
| 353 | ▲PHILLIPS 66 | Common Stock | 718546104 | $1.1B | 11,000 | 0.02% | EQ |
| 354 | NEWCANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | $1.1B | 20,000 | 0.02% | EQ |
| 355 | NEWMP MATERIALS CORP. | Common Stock | 553368101 | $1.1B | 39,270 | 0.02% | EQ |
| 356 | ▲THE GOLDMAN SACHS GROUP, INC. | Common Stock | 38141G104 | $1.1B | 3,340 | 0.02% | EQ |
| 357 | ▼WAYFAIR, INC. | Common Stock | 94419L101 | $1.1B | 31,000 | 0.02% | EQ |
| 358 | ▼INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | $1.1B | 10,208 | 0.02% | EQ |
| 359 | NEWVAXCYTE, INC. | Common Stock | 92243G108 | $1.1B | 29,000 | 0.02% | EQ |
| 360 | NEWANNALY CAPITAL MANAGEMENT, INC. | REIT | 035710839 | $1.0B | 55,600 | 0.02% | EQ |
| 361 | NEWSTAAR SURGICAL COMPANY | Common Stock | 852312305 | $1.0B | 16,653 | 0.02% | EQ |
| 362 | ▲ARCH CAPITAL GROUP LTD. | Common Stock | G0450A105 | $997.5M | 14,700 | 0.02% | EQ |
| 363 | NEWPROGYNY INC. | Common Stock | 74340E103 | $986.5M | 31,528 | 0.02% | EQ |
| 364 | ▼GLOBAL PAYMENTS INC. | Common Stock | 37940X102 | $986.2M | 9,557 | 0.02% | EQ |
| 365 | NEWAVALONBAY COMMUNITIES, INC. | REIT | 053484101 | $973.2M | 6,000 | 0.02% | EQ |
| 366 | NEWLIFE STORAGE, INC. | REIT | 53223X107 | $966.3M | 7,600 | 0.02% | EQ |
| 367 | NEWGENERAC HOLDINGS INC. | Common Stock | 368736104 | $966.1M | 8,628 | 0.02% | EQ |
| 368 | NEWPACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Common Stock | 69404D108 | $961.4M | 98,500 | 0.02% | EQ |
| 369 | NEWPROMETHEUS BIOSCIENCES INC. | Common Stock | 74349U108 | $947.4M | 8,800 | 0.02% | EQ |
| 370 | NEWWEYERHAEUSER COMPANY | REIT | 962166104 | $944.8M | 32,500 | 0.02% | EQ |
| 371 | ▲INVESCO LTD. | Common Stock | G491BT108 | $941.6M | 58,447 | 0.02% | EQ |
| 372 | ▼MIRATI THERAPEUTICS, INC. | Common Stock | 60468T105 | $924.6M | 25,200 | 0.02% | EQ |
| 373 | NEWEQUITY RESIDENTIAL | REIT | 29476L107 | $921.3M | 16,000 | 0.02% | EQ |
| 374 | NEWLAUREATE EDUCATION, INC. | Common Stock | 518613203 | $920.1M | 79,186 | 0.02% | EQ |
| 375 | NEWGEOPARK HOLDINGS LIMITED | Common Stock | G38327105 | $904.0M | 80,000 | 0.02% | EQ |
| 376 | NEWCUBESMART, L.P. | REIT | 229663109 | $900.8M | 20,000 | 0.02% | EQ |
| 377 | ▲DUPONT DE NEMOURS, INC. | Common Stock | 26614N102 | $882.9M | 12,500 | 0.02% | EQ |
| 378 | NEWWARNER BROS. DISCOVERY INC. | Common Stock | 934423104 | $864.1M | 58,190 | 0.02% | EQ |
| 379 | ▲PHILIP MORRIS INTERNATIONAL INC. | Common Stock | 718172109 | $863.1M | 8,875 | 0.02% | EQ |
| 380 | ▲NORTONLIFELOCK INC. | Common Stock | 668771108 | $832.3M | 49,601 | 0.02% | EQ |
| 381 | ▲CITIZENS FINANCIAL GROUP, INC. | Common Stock | 174610105 | $832.1M | 27,044 | 0.02% | EQ |
| 382 | ▲BARRICK GOLD CORPORATION | Common Stock | 067901108 | $831.9M | 44,800 | 0.02% | EQ |
| 383 | NEWLITHIUM AMERICAS CORP. | Bond | 53680QAA6 | $823.5M | 1,000,000 | 0.02% | EQ |
| 384 | NEWOCULAR THERAPEUTIX, INC. | Common Stock | 67576A100 | $819.4M | 158,800 | 0.02% | EQ |
| 385 | ▲SOC QUIMICA Y MINERA DE CHILE S A | Common Stock | 833635105 | $814.0M | 10,000 | 0.02% | EQ |
| 386 | ▼RESEARCH HOLDINGS, INC. | Common Stock | 87166B102 | $812.5M | 22,900 | 0.02% | EQ |
| 387 | NEWARROWHEAD PHARMACEUTICALS, INC. | Common Stock | 04280A100 | $811.1M | 33,200 | 0.02% | EQ |
| 388 | NEWDOCEBO INC. | Common Stock | 25609L105 | $810.5M | 20,900 | 0.02% | EQ |
| 389 | ▲VERISK ANALYTICS, INC. | Common Stock | 92345Y106 | $799.0M | 4,200 | 0.02% | EQ |
| 390 | ▼INSMED INCORPORATED | Common Stock | 457669307 | $797.8M | 47,600 | 0.02% | EQ |
| 391 | NEWINTELLIA THERAPEUTICS, INC. | Common Stock | 45826J105 | $796.0M | 22,100 | 0.02% | EQ |
| 392 | NEWJETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | $791.2M | 111,441 | 0.02% | EQ |
| 393 | ▲EAST WEST BANK | Common Stock | 27579R104 | $780.8M | 14,156 | 0.01% | EQ |
| 394 | NEWKYMERA THERAPEUTICS INC. | Common Stock | 501575104 | $763.3M | 27,000 | 0.01% | EQ |
| 395 | ▲TENCENT MUSIC ENTERTAINMENT GROUP | Common Stock | 88034P109 | $763.2M | 90,000 | 0.01% | EQ |
| 396 | NEWBRIGHT HORIZONS FAMILY SOLUTIONS INC. | Common Stock | 109194100 | $756.6M | 9,933 | 0.01% | EQ |
| 397 | ▼ZOETIS INC. | Common Stock | 98978V103 | $729.8M | 4,446 | 0.01% | EQ |
| 398 | ▼THE HARTFORD FINANCIAL SERVICES GROUP, INC. | Common Stock | 416515104 | $668.3M | 9,700 | 0.01% | EQ |
| 399 | ▼AXSOME THERAPEUTICS, INC. | Common Stock | 05464T104 | $666.0M | 11,000 | 0.01% | EQ |
| 400 | NEWUNITED NATURAL FOODS, INC. | Common Stock | 911163103 | $663.0M | 26,144 | 0.01% | EQ |
| 401 | NEWVIR BIOTECHNOLOGY INC. | Common Stock | 92764N102 | $662.4M | 28,800 | 0.01% | EQ |
| 402 | NEWBEAM THERAPEUTICS INC. | Common Stock | 07373V105 | $654.3M | 21,700 | 0.01% | EQ |
| 403 | NEWDAY ONE BIOPHARMACEUTICALS INC. | Common Stock | 23954D109 | $652.8M | 51,200 | 0.01% | EQ |
| 404 | ▲ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 | $638.1M | 2,660 | 0.01% | EQ |
| 405 | ▼ISHARES MSCI ACWI ETF | Fund/ETF | 464288257 | $632.3M | 7,005 | 0.01% | EQ |
| 406 | NEWCYTOKINETICS, INCORPORATED | Common Stock | 23282W605 | $631.2M | 18,450 | 0.01% | EQ |
| 407 | ▲CME GROUP INC. | Common Stock | 12572Q105 | $630.1M | 3,335 | 0.01% | EQ |
| 408 | NEWBOX, INC. | Common Stock | 10316T104 | $623.6M | 23,900 | 0.01% | EQ |
| 409 | NEWCOLLIERS INTERNATIONAL GROUP INC. | Common Stock | 194693107 | $621.5M | 6,000 | 0.01% | EQ |
| 410 | ▼BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | $619.8M | 2,528 | 0.01% | EQ |
| 411 | ▼HOMOLOGY MEDICINES, INC. | Common Stock | 438083107 | $610.7M | 597,500 | 0.01% | EQ |
| 412 | ▲AMERICAN TOWER CORPORATION | REIT | 03027X100 | $603.9M | 3,002 | 0.01% | EQ |
| 413 | ▼DENALI THERAPEUTICS INC. | Common Stock | 24823R105 | $589.4M | 26,900 | 0.01% | EQ |
| 414 | NEWNUTRIEN LTD. | Common Stock | 67077M108 | $588.3M | 8,100 | 0.01% | EQ |
| 415 | ▼ULTRAGENYX PHARMACEUTICAL INC. | Common Stock | 90400D108 | $580.0M | 15,010 | 0.01% | EQ |
| 416 | ▼HEICO CORPORATION | Common Stock | 422806109 | $576.7M | 3,400 | 0.01% | EQ |
| 417 | ▲MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | $576.4M | 8,267 | 0.01% | EQ |
| 418 | NEWOCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | $542.2M | 8,700 | 0.01% | EQ |
| 419 | ▲EVEREST RE GROUP, LTD. | Common Stock | G3223R108 | $537.1M | 1,507 | 0.01% | EQ |
| 420 | ▲HAMILTON LANE INCORPORATED | Common Stock | 407497106 | $525.2M | 7,099 | 0.01% | EQ |
| 421 | NEWZAI LAB LIMITED | Common Stock | 98887Q104 | $509.3M | 15,100 | 0.01% | EQ |
| 422 | NEWPOTLATCHDELTIC CORPORATION | REIT | 737630103 | $505.9M | 10,600 | 0.01% | EQ |
| 423 | NEWCARETRUST REIT, INC. | REIT | 14174T107 | $505.6M | 26,500 | 0.01% | EQ |
| 424 | ▼CELANESE CORPORATION | Common Stock | 150870103 | $478.8M | 4,500 | 0.01% | EQ |
| 425 | NEWNATIONAL STORAGE AFFILIATES TRUST | REIT | 637870106 | $469.2M | 11,600 | 0.01% | EQ |
| 426 | NEWLEGEND BIOTECH CORPORATION | Common Stock | 52490G102 | $465.6M | 9,700 | 0.01% | EQ |
| 427 | ▲HUMANA INC. | Common Stock | 444859102 | $463.9M | 950 | 0.01% | EQ |
| 428 | NEWABCELLERA BIOLOGICS INC. | Common Stock | 00288U106 | $460.0M | 62,000 | 0.01% | EQ |
| 429 | NEWPRIMERICA, INC. | Common Stock | 74164M108 | $456.2M | 2,700 | 0.01% | EQ |
| 430 | NEWGRAPHIC PACKAGING INTERNATIONAL, LLC | Common Stock | 388689101 | $454.7M | 18,000 | 0.01% | EQ |
| 431 | ▲MARKEL CORPORATION | Common Stock | 570535104 | $454.6M | 360 | 0.01% | EQ |
| 432 | NEWGENMAB A/S | Common Stock | 372303206 | $450.7M | 12,000 | 0.01% | EQ |
| 433 | ▲PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | $444.8M | 13,831 | 0.01% | EQ |
| 434 | NEWTHE GAP, INC. | Common Stock | 364760108 | $440.5M | 46,317 | 0.01% | EQ |
| 435 | ▲MCKESSON CORPORATION | Common Stock | 58155Q103 | $435.8M | 1,218 | 0.01% | EQ |
| 436 | NEWKRYSTAL BIOTECH, INC. | Common Stock | 501147102 | $428.5M | 5,400 | 0.01% | EQ |
| 437 | NEWHARMONY BIOSCIENCES HOLDINGS INC. | Common Stock | 413197104 | $428.1M | 13,100 | 0.01% | EQ |
| 438 | ▲FAIR ISAAC CORPORATION | Common Stock | 303250104 | $418.9M | 600 | 0.01% | EQ |
| 439 | NEWNIO INC. | Common Stock | 62914V106 | $418.4M | 40,000 | 0.01% | EQ |
| 440 | ▲PPG INDUSTRIES, INC. | Common Stock | 693506107 | $415.5M | 3,200 | 0.01% | EQ |
| 441 | NEWFRESHPET, INC. | Common Stock | 358039105 | $409.1M | 6,210 | 0.01% | EQ |
| 442 | NEWCOMPANIA DE MINAS BUENAVENTURA S.A.A. | Common Stock | 204448104 | $409.0M | 50,000 | 0.01% | EQ |
| 443 | NEWRLI CORP. | Common Stock | 749607107 | $399.7M | 3,000 | 0.01% | EQ |
| 444 | NEWOLD REPUBLIC INTERNATIONAL CORP. | Common Stock | 680223104 | $399.2M | 16,200 | 0.01% | EQ |
| 445 | NEWTARGA RESOURCES CORP. | Common Stock | 87612G101 | $393.9M | 5,500 | 0.01% | EQ |
| 446 | ▼PACIRA PHARMACEUTICALS, INC | Common Stock | 695127100 | $393.8M | 9,800 | 0.01% | EQ |
| 447 | NEWCHEGG, INC. | Common Stock | 163092109 | $386.6M | 23,808 | 0.01% | EQ |
| 448 | NEWMARAVAI LIFESCIENCES HOLDINGS INC. | Common Stock | 56600D107 | $383.4M | 28,400 | 0.01% | EQ |
| 449 | ▲SNAP INC. | Common Stock | 83304A106 | $381.9M | 35,000 | 0.01% | EQ |
| 450 | NEWWALKER & DUNLOP INC. | Common Stock | 93148P102 | $380.9M | 5,000 | 0.01% | EQ |
| 451 | NEWPURE STORAGE, INC. | Common Stock | 74624M102 | $379.5M | 15,400 | 0.01% | EQ |
| 452 | NEWREVOLUTION MEDICINES, INC. | Common Stock | 76155X100 | $373.4M | 17,400 | 0.01% | EQ |
| 453 | NEWRELAY THERAPEUTICS INC. | Common Stock | 75943R102 | $367.5M | 23,100 | 0.01% | EQ |
| 454 | NEWAFYA LIMITED | Common Stock | G01125106 | $366.4M | 33,191 | 0.01% | EQ |
| 455 | NEWLATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | $365.0M | 3,900 | 0.01% | EQ |
| 456 | ▲PRINCIPAL FINANCIAL GROUP, INC. | Common Stock | 74251V102 | $363.3M | 4,900 | 0.01% | EQ |
| 457 | ▲ARMSTRONG WORLD INDUSTRIES, INC. | Common Stock | 04247X102 | $360.8M | 5,200 | 0.01% | EQ |
| 458 | NEWGLOBE LIFE INC. | Common Stock | 37959E102 | $350.7M | 3,200 | 0.01% | EQ |
| 459 | NEWVERACYTE, INC. | Common Stock | 92337F107 | $350.4M | 17,000 | 0.01% | EQ |
| 460 | NEWAUTOLUS THERAPEUTICS PLC | Common Stock | 05280R100 | $343.2M | 195,000 | 0.01% | EQ |
| 461 | NEWEPR PROPERTIES | REIT | 26884U109 | $338.3M | 9,100 | 0.01% | EQ |
| 462 | NEWREGAL REXNORD CORPORATION | Common Stock | 758750103 | $336.7M | 2,424 | 0.01% | EQ |
| 463 | NEWBIOCRYST PHARMACEUTICALS, INC. | Common Stock | 09058V103 | $335.6M | 40,000 | 0.01% | EQ |
| 464 | ▲ALBEMARLE CORPORATION | Common Stock | 012653101 | $333.7M | 1,500 | 0.01% | EQ |
| 465 | NEWAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | $328.4M | 9,100 | 0.01% | EQ |
| 466 | ▼VEEVA SYSTEMS INC. | Common Stock | 922475108 | $321.6M | 1,800 | 0.01% | EQ |
| 467 | NEWMORPHIC HOLDING, INC. | Common Stock | 61775R105 | $316.8M | 8,500 | 0.01% | EQ |
| 468 | NEWSPRINGWORKS THERAPEUTICS INC. | Common Stock | 85205L107 | $313.5M | 12,300 | 0.01% | EQ |
| 469 | ▼AVERY DENNISON CORPORATION | Common Stock | 053611109 | $313.5M | 1,800 | 0.01% | EQ |
| 470 | ▼LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | $307.0M | 4,300 | 0.01% | EQ |
| 471 | NEWBICYCLE THERAPEUTICS PLC | Common Stock | 088786108 | $304.8M | 14,000 | 0.01% | EQ |
| 472 | ▲SKYWORKS SOLUTIONS, INC. | Common Stock | 83088M102 | $303.9M | 2,576 | 0.01% | EQ |
| 473 | ▼ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 | $300.6M | 35,700 | 0.01% | EQ |
| 474 | NEWBILIBILI INC. | Common Stock | 090040106 | $300.4M | 12,000 | 0.01% | EQ |
| 475 | ▼DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | $290.8M | 1,400 | 0.01% | EQ |
| 476 | NEWROCKET PHARMACEUTICALS, INC. | Common Stock | 77313F106 | $272.0M | 16,700 | 0.01% | EQ |
| 477 | NEWBLUE OWL CAPITAL INC. | Common Stock | 09581B103 | $259.9M | 23,460 | 0.00% | EQ |
| 478 | ▲CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | $253.8M | 2,300 | 0.00% | EQ |
| 479 | NEWKEROS THERAPEUTICS INC. | Common Stock | 492327101 | $240.1M | 5,700 | 0.00% | EQ |
| 480 | ▼REGENXBIO INC. | Common Stock | 75901B107 | $235.0M | 13,000 | 0.00% | EQ |
| 481 | ▲WHIRLPOOL CORPORATION | Common Stock | 963320106 | $232.7M | 1,808 | 0.00% | EQ |
| 482 | NEWCORVEL CORP. | Common Stock | 221006109 | $226.8M | 1,200 | 0.00% | EQ |
| 483 | NEWIMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | Common Stock | 453038408 | $221.0M | 4,400 | 0.00% | EQ |
| 484 | NEWRECURSION PHARMACEUTICALS INC. | Common Stock | 75629V104 | $216.1M | 33,500 | 0.00% | EQ |
| 485 | ▼LION BIOTECHNOLOGIES, INC. | Common Stock | 462260100 | $209.1M | 34,000 | 0.00% | EQ |
| 486 | NEWREPLIMUNE GROUP, INC. | Common Stock | 76029N106 | $208.0M | 11,900 | 0.00% | EQ |
| 487 | ▼ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Fund/ETF | 464288513 | $206.3M | 2,730 | 0.00% | EQ |
| 488 | ▼GRIFOLS S.A. | Common Stock | 398438408 | $202.1M | 27,056 | 0.00% | EQ |
| 489 | ▼PVH CORP. | Common Stock | 693656100 | $196.6M | 2,280 | 0.00% | EQ |
| 490 | NEWWELLTOWER INC. | REIT | 95040Q104 | $193.6M | 2,700 | 0.00% | EQ |
| 491 | NEWRADIAN GROUP INC. | Common Stock | 750236101 | $192.6M | 8,800 | 0.00% | EQ |
| 492 | NEWCAMDEN PROPERTY TRUST | REIT | 133131102 | $188.7M | 1,800 | 0.00% | EQ |
| 493 | NEWENSTAR GROUP LIMITED | Common Stock | G3075P101 | $185.0M | 800 | 0.00% | EQ |
| 494 | NEWAVIDITY BIOSCIENCES INC. | Common Stock | 05370A108 | $183.1M | 10,900 | 0.00% | EQ |
| 495 | ▼VOYA FINANCIAL, INC. | Common Stock | 929089100 | $182.5M | 2,600 | 0.00% | EQ |
| 496 | NEWFIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | $174.9M | 3,200 | 0.00% | EQ |
| 497 | ▲ESSENT GROUP LTD. | Common Stock | G3198U102 | $174.6M | 4,400 | 0.00% | EQ |
| 498 | NEWIMMUNOGEN, INC. | Common Stock | 45253H101 | $174.4M | 47,000 | 0.00% | EQ |
| 499 | NEWATLASSIAN CORPORATION | Common Stock | 049468101 | $171.2M | 1,000 | 0.00% | EQ |
| 500 | NEW2U, INC. | Common Stock | 90214J101 | $170.6M | 26,078 | 0.00% | EQ |
| 501 | NEWSELECTIVE INSURANCE GROUP, INC. | Common Stock | 816300107 | $170.0M | 1,800 | 0.00% | EQ |
| 502 | ▲MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | $170.0M | 12,800 | 0.00% | EQ |
| 503 | ▼ETSY, INC. | Common Stock | 29786A106 | $167.2M | 1,502 | 0.00% | EQ |
| 504 | NEWZENTALIS PHARMACEUTICALS INC. | Common Stock | 98943L107 | $163.0M | 9,800 | 0.00% | EQ |
| 505 | NEWFATE THERAPEUTICS, INC. | Common Stock | 31189P102 | $162.7M | 30,700 | 0.00% | EQ |
| 506 | ▲TELADOC, INC. | Common Stock | 87918A105 | $162.4M | 6,649 | 0.00% | EQ |
| 507 | NEWVERVE THERAPEUTICS INC. | Common Stock | 92539P101 | $161.6M | 11,300 | 0.00% | EQ |
| 508 | ▼JUNIPER NETWORKS, INC. | Common Stock | 48203R104 | $161.0M | 4,730 | 0.00% | EQ |
| 509 | NEWINHIBRX, INC. | Common Stock | 45720L107 | $160.5M | 8,700 | 0.00% | EQ |
| 510 | NEWUNUM GROUP | Common Stock | 91529Y106 | $159.9M | 4,100 | 0.00% | EQ |
| 511 | ▼ALLOGENE THERAPEUTICS INC. | Common Stock | 019770106 | $156.1M | 31,400 | 0.00% | EQ |
| 512 | ▲CNA FINANCIAL CORPORATION | Common Stock | 126117100 | $154.8M | 4,000 | 0.00% | EQ |
| 513 | NEWTHE HANOVER INSURANCE GROUP, INC. | Common Stock | 410867105 | $153.7M | 1,200 | 0.00% | EQ |
| 514 | NEWANAVEX LIFE SCIENCES CORP. | Common Stock | 032797300 | $149.8M | 18,000 | 0.00% | EQ |
| 515 | NEWBIOHAVEN LTD. | Common Stock | G1110E107 | $149.1M | 10,900 | 0.00% | EQ |
| 516 | ▲SUNCOR ENERGY INC. | Common Stock | 867224107 | $148.8M | 4,800 | 0.00% | EQ |
| 517 | ▼W. R. BERKLEY CORPORATION | Common Stock | 084423102 | $148.8M | 2,400 | 0.00% | EQ |
| 518 | ▼COGNEX CORPORATION | Common Stock | 192422103 | $148.7M | 3,000 | 0.00% | EQ |
| 519 | NEWCHIMERIX, INC. | Common Stock | 16934W106 | $146.4M | 121,000 | 0.00% | EQ |
| 520 | ▼VAN ECK ASSOCIATES CORPORATION | Fund/ETF | 92189F627 | $141.1M | 4,400 | 0.00% | EQ |
| 521 | ▲BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | $137.4M | 445 | 0.00% | EQ |
| 522 | ▼KURA ONCOLOGY, INC. | Common Stock | 50127T109 | $130.5M | 11,000 | 0.00% | EQ |
| 523 | NEWSANA BIOTECHNOLOGY INC. | Common Stock | 799566104 | $124.4M | 40,000 | 0.00% | EQ |
| 524 | NEWARCUTIS BIOTHERAPEUTICS INC. | Common Stock | 03969K108 | $121.0M | 11,100 | 0.00% | EQ |
| 525 | ▼ISHARES GLOBAL HEALTHCARE ETF | Fund/ETF | 464287325 | $120.9M | 1,450 | 0.00% | EQ |
| 526 | NEWLYELL IMMUNOPHARMA INC. | Common Stock | 55083R104 | $116.1M | 54,000 | 0.00% | EQ |
| 527 | NEWALECTOR, INC. | Common Stock | 014442107 | $115.5M | 19,000 | 0.00% | EQ |
| 528 | ▼EDITAS MEDICINE, INC. | Common Stock | 28106W103 | $105.5M | 15,000 | 0.00% | EQ |
| 529 | NEWBOSTON PROPERTIES, INC. | REIT | 101121101 | $103.9M | 1,950 | 0.00% | EQ |
| 530 | NEWKEZAR LIFE SCIENCES, INC. | Common Stock | 49372L100 | $98.0M | 31,000 | 0.00% | EQ |
| 531 | ▼AMERICAN FINANCIAL GROUP, INC. | Common Stock | 025932104 | $95.8M | 800 | 0.00% | EQ |
| 532 | NEWNANOSTRING TECHNOLOGIES, INC. | Common Stock | 63009R109 | $92.2M | 9,900 | 0.00% | EQ |
| 533 | ▲MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | $75.6M | 1,400 | 0.00% | EQ |
| 534 | ▼FIDELITY NATIONAL FINANCIAL, INC. | Common Stock | 31620R303 | $75.6M | 2,200 | 0.00% | EQ |
| 535 | ▲SYNCHRONY FINANCIAL | Common Stock | 87165B103 | $73.6M | 2,532 | 0.00% | EQ |
| 536 | NEWERASCA INC. | Common Stock | 29479A108 | $72.5M | 25,000 | 0.00% | EQ |
| 537 | ▲BEST BUY CO., INC. | Common Stock | 086516101 | $72.2M | 922 | 0.00% | EQ |
| 538 | NEWCARIBOU BIOSCIENCES INC. | Common Stock | 142038108 | $71.4M | 13,900 | 0.00% | EQ |
| 539 | NEWKODIAK SCIENCES INC. | Common Stock | 50015M109 | $68.8M | 11,300 | 0.00% | EQ |
| 540 | ▼SANGAMO THERAPEUTICS, INC. | Common Stock | 800677106 | $64.6M | 38,000 | 0.00% | EQ |
| 541 | ▲AMBEV S.A. | Common Stock | 02319V103 | $62.0M | 22,000 | 0.00% | EQ |
| 542 | ▲THE BOEING COMPANY | Common Stock | 097023105 | $61.6M | 290 | 0.00% | EQ |
| 543 | NEWATARA BIOTHERAPEUTICS, INC. | Common Stock | 046513107 | $61.6M | 22,000 | 0.00% | EQ |
| 544 | ▼UNIVERSAL DISPLAY CORP. | Common Stock | 91347P105 | $61.3M | 395 | 0.00% | EQ |
| 545 | NEWCEDEXIS INC. | Common Stock | 192005106 | $61.1M | 15,500 | 0.00% | EQ |
| 546 | ▼TAKEDA PHARMACEUTICAL COMPANY LIMITED | Common Stock | 874060205 | $60.1M | 3,674 | 0.00% | EQ |
| 547 | ▲RALPH LAUREN CORPORATION | Common Stock | 751212101 | $57.1M | 500 | 0.00% | EQ |
| 548 | ▲NASDAQ, INC. | Common Stock | 631103108 | $54.8M | 1,002 | 0.00% | EQ |
| 549 | NEW2SEVENTY BIO INC. | Common Stock | 901384107 | $49.4M | 4,999 | 0.00% | EQ |
| 550 | ▲GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | $49.1M | 215 | 0.00% | EQ |
| 551 | NEWSEER INC. | Common Stock | 81578P106 | $46.8M | 13,000 | 0.00% | EQ |
| 552 | NEWNORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | $46.2M | 100 | 0.00% | EQ |
| 553 | ▲KEYSIGHT TECHNOLOGIES, INC. | Common Stock | 49338L103 | $45.4M | 281 | 0.00% | EQ |
| 554 | ▼VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | $45.2M | 1,162 | 0.00% | EQ |
| 555 | ▼ISHARES U.S. FINANCIAL SERVICES ETF | Fund/ETF | 464287770 | $44.6M | 299 | 0.00% | EQ |
| 556 | ▼TESLA, INC. | Common Stock | 88160R101 | $39.4M | 190 | 0.00% | EQ |
| 557 | ▼SAMSUNG ELECTRONICS CO. LTD. | Common Stock | 796050888 | $38.1M | 31 | 0.00% | EQ |
| 558 | NEWLOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | $37.8M | 80 | 0.00% | EQ |
| 559 | ▲RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | $37.2M | 380 | 0.00% | EQ |
| 560 | NEWC4 THERAPEUTICS INC. | Common Stock | 12529R107 | $33.2M | 10,700 | 0.00% | EQ |
| 561 | NEWANGLOGOLD ASHANTI LIMITED | Common Stock | 035128206 | $32.7M | 1,350 | 0.00% | EQ |
| 562 | ▼PUBLIC JOINT STOCK COMPANY GAZPROM | ADR/GDR | 368287207 | $32.6M | 48,000 | 0.00% | EQ |
| 563 | ▲FRANCO-NEVADA CORP. | Common Stock | 351858105 | $30.7M | 211 | 0.00% | EQ |
| 564 | ▲THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | $30.5M | 582 | 0.00% | EQ |
| 565 | ▼ISHARES GLOBAL ENERGY ETF | Fund/ETF | 464287341 | $30.2M | 800 | 0.00% | EQ |
| 566 | ▼NEKTAR THERAPEUTICS | Common Stock | 640268108 | $29.8M | 46,800 | 0.00% | EQ |
| 567 | NEWGRAPHITE BIO INC. | Common Stock | 38870X104 | $28.7M | 11,900 | 0.00% | EQ |
| 568 | NEWNKARTA INC. | Common Stock | 65487U108 | $24.5M | 7,200 | 0.00% | EQ |
| 569 | NEWDIAMONDBACK ENERGY, INC. | Common Stock | 25278X109 | $23.0M | 170 | 0.00% | EQ |
| 570 | ▲PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | $22.5M | 110 | 0.00% | EQ |
| 571 | NEWINSTIL BIO INC. | Common Stock | 45783C101 | $18.2M | 27,500 | 0.00% | EQ |
| 572 | NEWORGANON & CO. | Common Stock | 68622V106 | $15.2M | 670 | 0.00% | EQ |
| 573 | NEWGENERAL ELECTRIC COMPANY | Common Stock | 369604301 | $11.9M | 125 | 0.00% | EQ |
| 574 | ▲NORDSTROM, INC. | Common Stock | 655664100 | $9.3M | 600 | 0.00% | EQ |
| 575 | ▼WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | $5.3M | 143 | 0.00% | EQ |
| 576 | NEWGE HEALTHCARE TECHNOLOGIES INC. | Common Stock | 36266G107 | $3.4M | 41 | 0.00% | EQ |
| 577 | NEWF&G ANNUITIES & LIFE INC. | Common Stock | 30190A104 | $2.7M | 149 | 0.00% | EQ |
| 578 | ▼FIRST MAJESTIC SILVER CORP. | Common Stock | 32076V103 | $2.3M | 313 | 0.00% | EQ |
| 579 | ▼BEYOND MEAT, INC. | Common Stock | 08862E109 | $1.4M | 85 | 0.00% | EQ |
| 580 | ▼ODEBRECHT OIL & GAS FINANCE LTD. | Bond | G6712EAB4 | $821K | 1,641,360 | 0.00% | EQ |
| 581 | ▲KENNEDY-WILSON HOLDINGS, INC. | Common Stock | 489398107 | $65K | 4 | 0.00% | EQ |
| 582 | AMC NETWORKS INC. | Common Stock | 00164V103 | $0 | 0 | 0.00% | EQ |
| 583 | NEWAMN HEALTHCARE SERVICES, INC. | Common Stock | 001744101 | $0 | 0 | 0.00% | EQ |
| 584 | NEWA10 NETWORKS, INC. | Common Stock | 002121101 | $0 | 0 | 0.00% | EQ |
| 585 | ASE TECHNOLOGY HOLDING CO., LTD. | Common Stock | 00215W100 | $0 | 0 | 0.00% | EQ |
| 586 | NEWACUITY BRANDS INC. | Common Stock | 00508Y102 | $0 | 0 | 0.00% | EQ |
| 587 | NEWADVANSIX INC. | Common Stock | 00773T101 | $0 | 0 | 0.00% | EQ |
| 588 | NEWADVANCED DRAINAGE SYSTEMS, INC. | Common Stock | 00790R104 | $0 | 0 | 0.00% | EQ |
| 589 | AFFILIATED MANAGERS GROUP, INC. | Common Stock | 008252108 | $0 | 0 | 0.00% | EQ |
| 590 | NEWAFFIRM HOLDINGS INC. | Common Stock | 00827B106 | $0 | 0 | 0.00% | EQ |
| 591 | NEWAIRBNB, INC. | Common Stock | 009066101 | $0 | 0 | 0.00% | EQ |
| 592 | AKAMAI TECHNOLOGIES, INC. | Common Stock | 00971T101 | $0 | 0 | 0.00% | EQ |
| 593 | NEWALLISON TRANSMISSION HOLDINGS, INC. | Common Stock | 01973R101 | $0 | 0 | 0.00% | EQ |
| 594 | ALLY FINANCIAL INC. | Common Stock | 02005N100 | $0 | 0 | 0.00% | EQ |
| 595 | ▼ALTRIA GROUP, INC. | Common Stock | 02209S103 | $0 | 0 | 0.00% | EQ |
| 596 | NEWAMALGAMATED BANK | Common Stock | 022671101 | $0 | 0 | 0.00% | EQ |
| 597 | NEWAMERCO | Common Stock | 023586506 | $0 | 0 | 0.00% | EQ |
| 598 | NEWAMERICAN STATES WATER COMPANY | Common Stock | 029899101 | $0 | 0 | 0.00% | EQ |
| 599 | ▼AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | $0 | 0 | 0.00% | EQ |
| 600 | NEWAPOLLO ASSET MANAGEMENT INC. | Common Stock | 03769M106 | $0 | 0 | 0.00% | EQ |
| 601 | NEWAPPLOVIN CORPORATION | Common Stock | 03831W108 | $0 | 0 | 0.00% | EQ |
| 602 | APTARGROUP, INC. | Common Stock | 038336103 | $0 | 0 | 0.00% | EQ |
| 603 | NEWARCBEST CORPORATION | Common Stock | 03937C105 | $0 | 0 | 0.00% | EQ |
| 604 | ▼ARCHER-DANIELS-MIDLAND COMPANY | Common Stock | 039483102 | $0 | 0 | 0.00% | EQ |
| 605 | ARROW ELECTRONICS, INC. | Common Stock | 042735100 | $0 | 0 | 0.00% | EQ |
| 606 | AT HOME CORP. | Common Stock | 045919107 | $0 | 3,413 | 0.00% | EQ |
| 607 | ATMOS ENERGY CORPORATION | Common Stock | 049560105 | $0 | 0 | 0.00% | EQ |
| 608 | AUTOZONE, INC. | Common Stock | 053332102 | $0 | 0 | 0.00% | EQ |
| 609 | NEWAVANTOR FUNDING, INC. | Common Stock | 05352A100 | $0 | 0 | 0.00% | EQ |
| 610 | AVIS BUDGET GROUP, INC. | Common Stock | 053774105 | $0 | 0 | 0.00% | EQ |
| 611 | BAKER HUGHES HOLDINGS LLC | Common Stock | 05722G100 | $0 | 0 | 0.00% | EQ |
| 612 | BALL CORPORATION | Common Stock | 058498106 | $0 | 0 | 0.00% | EQ |
| 613 | NEWBANCO DE CHILE | Common Stock | 059520106 | $0 | 0 | 0.00% | EQ |
| 614 | BANK OF AMERICA CORPORATION | Common Stock | 060505682 | $0 | 0 | 0.00% | EQ |
| 615 | BANK OF MONTREAL | Common Stock | 063671101 | $0 | 0 | 0.00% | EQ |
| 616 | THE BANK OF NEW YORK MELLON CORPORATION | Common Stock | 064058100 | $0 | 0 | 0.00% | EQ |
| 617 | THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | $0 | 0 | 0.00% | EQ |
| 618 | NEWBARCLAYS BANK PLC | Common Stock | 06738C828 | $0 | 0 | 0.00% | EQ |
| 619 | BARNES GROUP INC. | Common Stock | 067806109 | $0 | 0 | 0.00% | EQ |
| 620 | BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | $0 | 0 | 0.00% | EQ |
| 621 | NEWBEACON ROOFING SUPPLY, INC. | Common Stock | 073685109 | $0 | 0 | 0.00% | EQ |
| 622 | NEWBERRY GLOBAL GROUP, INC. | Common Stock | 08579W103 | $0 | 0 | 0.00% | EQ |
| 623 | NEWBHP GROUP LIMITED | Common Stock | 088606108 | $0 | 0 | 0.00% | EQ |
| 624 | BIO-RAD LABORATORIES INC. | Common Stock | 090572207 | $0 | 0 | 0.00% | EQ |
| 625 | ▼BIO-TECHNE CORPORATION | Common Stock | 09073M104 | $0 | 0 | 0.00% | EQ |
| 626 | BLACKSTONE INC. | Common Stock | 09260D107 | $0 | 0 | 0.00% | EQ |
| 627 | NEWBOISE CASCADE COMPANY | Common Stock | 09739D100 | $0 | 0 | 0.00% | EQ |
| 628 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | $0 | 0 | 0.00% | EQ |
| 629 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Common Stock | 11133T103 | $0 | 0 | 0.00% | EQ |
| 630 | BROWN & BROWN, INC. | Common Stock | 115236101 | $0 | 0 | 0.00% | EQ |
| 631 | BROWN-FORMAN CORPORATION | Common Stock | 115637209 | $0 | 0 | 0.00% | EQ |
| 632 | NEWBRUNSWICK CORPORATION | Common Stock | 117043109 | $0 | 0 | 0.00% | EQ |
| 633 | BUILDERS FIRSTSOURCE, INC. | Common Stock | 12008R107 | $0 | 0 | 0.00% | EQ |
| 634 | BURLINGTON STORES, INC. | Common Stock | 122017106 | $0 | 0 | 0.00% | EQ |
| 635 | CBOE GLOBAL MARKETS, INC. | Common Stock | 12503M108 | $0 | 0 | 0.00% | EQ |
| 636 | CF INDUSTRIES HOLDINGS, INC. | Common Stock | 125269100 | $0 | 0 | 0.00% | EQ |
| 637 | CGI INC. | Common Stock | 12532H104 | $0 | 0 | 0.00% | EQ |
| 638 | NEWCMS ENERGY CORPORATION | Common Stock | 125896100 | $0 | 0 | 0.00% | EQ |
| 639 | NEWCNO FINANCIAL GROUP, INC. | Common Stock | 12621E103 | $0 | 0 | 0.00% | EQ |
| 640 | NEWCTS CORPORATION | Common Stock | 126501105 | $0 | 0 | 0.00% | EQ |
| 641 | NEWCVB FINANCIAL CORP. | Common Stock | 126600105 | $0 | 0 | 0.00% | EQ |
| 642 | NEWCAESARS ENTERTAINMENT, INC. | Common Stock | 12769G100 | $0 | 0 | 0.00% | EQ |
| 643 | NEWCALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | $0 | 0 | 0.00% | EQ |
| 644 | CAMPBELL SOUP COMPANY | Common Stock | 134429109 | $0 | 0 | 0.00% | EQ |
| 645 | NEWCANADA GOOSE HOLDINGS INC. | Common Stock | 135086106 | $0 | 0 | 0.00% | EQ |
| 646 | CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | $0 | 0 | 0.00% | EQ |
| 647 | CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | $0 | 0 | 0.00% | EQ |
| 648 | CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | $0 | 0 | 0.00% | EQ |
| 649 | CARDINAL HEALTH, INC. | Common Stock | 14149Y108 | $0 | 0 | 0.00% | EQ |
| 650 | NEWTHE CARLYLE GROUP INC. | Common Stock | 14316J108 | $0 | 0 | 0.00% | EQ |
| 651 | CATALENT INC. | Common Stock | 148806102 | $0 | 0 | 0.00% | EQ |
| 652 | NEWCATALYST PHARMACEUTICALS, INC. | Common Stock | 14888U101 | $0 | 0 | 0.00% | EQ |
| 653 | CENTENE CORPORATION | Common Stock | 15135B101 | $0 | 0 | 0.00% | EQ |
| 654 | ▼CHARTER COMMUNICATIONS, INC. | Common Stock | 16119P108 | $0 | 0 | 0.00% | EQ |
| 655 | CHEMED CORPORATION | Common Stock | 16359R103 | $0 | 0 | 0.00% | EQ |
| 656 | CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 | $0 | 0 | 0.00% | EQ |
| 657 | NEWCHUNGHWA TELECOM CO. LTD. | Common Stock | 17133Q502 | $0 | 0 | 0.00% | EQ |
| 658 | CHURCH & DWIGHT CO., INC. | Common Stock | 171340102 | $0 | 0 | 0.00% | EQ |
| 659 | ▼CITIGROUP INC. | Common Stock | 172967424 | $0 | 0 | 0.00% | EQ |
| 660 | NEWCLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | $0 | 0 | 0.00% | EQ |
| 661 | NEWCLEARWAY ENERGY, INC. | Common Stock | 18539C105 | $0 | 0 | 0.00% | EQ |
| 662 | ▼THE CLOROX COMPANY | Common Stock | 189054109 | $0 | 0 | 0.00% | EQ |
| 663 | NEWCOCA-COLA CONSOLIDATED, INC. | Common Stock | 191098102 | $0 | 0 | 0.00% | EQ |
| 664 | ▼COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | $0 | 0 | 0.00% | EQ |
| 665 | NEWCOLUMBIA BANKING SYSTEM INC. | Common Stock | 197236102 | $0 | 0 | 0.00% | EQ |
| 666 | NEWCOLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | $0 | 0 | 0.00% | EQ |
| 667 | COMERICA INCORPORATED | Common Stock | 200340107 | $0 | 0 | 0.00% | EQ |
| 668 | COMMERCIAL INTERNATIONAL BANK LTD. | Common Stock | 201712205 | $0 | 0 | 0.00% | EQ |
| 669 | COMMERCIAL METALS COMPANY | Common Stock | 201723103 | $0 | 0 | 0.00% | EQ |
| 670 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Common Stock | 20441A102 | $0 | 0 | 0.00% | EQ |
| 671 | CONDUENT INCORPORATED | Common Stock | 206787103 | $0 | 0 | 0.00% | EQ |
| 672 | CONSTELLATION BRANDS, INC. | Common Stock | 21036P108 | $0 | 0 | 0.00% | EQ |
| 673 | THE COOPER COMPANIES, INC. | Common Stock | 216648402 | $0 | 0 | 0.00% | EQ |
| 674 | COPART, INC. | Common Stock | 217204106 | $0 | 0 | 0.00% | EQ |
| 675 | ▼CORNING INCORPORATED | Common Stock | 219350105 | $0 | 0 | 0.00% | EQ |
| 676 | NEWQUIDELORTHO CORPORATION | Common Stock | 219798105 | $0 | 0 | 0.00% | EQ |
| 677 | NEWCOTY INC. | Common Stock | 222070203 | $0 | 0 | 0.00% | EQ |
| 678 | CREDIT ACCEPTANCE CORP. | Common Stock | 225310101 | $0 | 0 | 0.00% | EQ |
| 679 | D.R.HORTON, INC. | Common Stock | 23331A109 | $0 | 0 | 0.00% | EQ |
| 680 | ▼DARDEN RESTAURANTS, INC. | Common Stock | 237194105 | $0 | 0 | 0.00% | EQ |
| 681 | DAVITA INC. | Common Stock | 23918K108 | $0 | 0 | 0.00% | EQ |
| 682 | DELL TECHNOLOGIES INC. | Common Stock | 24703L202 | $0 | 0 | 0.00% | EQ |
| 683 | NEWDICK'S SPORTING GOODS, INC. | Common Stock | 253393102 | $0 | 0 | 0.00% | EQ |
| 684 | NEWDILLARD'S, INC. | Common Stock | 254067101 | $0 | 0 | 0.00% | EQ |
| 685 | NEWDINE BRANDS GLOBAL, INC. | Common Stock | 254423106 | $0 | 0 | 0.00% | EQ |
| 686 | DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | $0 | 0 | 0.00% | EQ |
| 687 | DR REDDY'S LABORATORIES LTD. | Common Stock | 256135203 | $0 | 0 | 0.00% | EQ |
| 688 | ▼DOCUSIGN, INC. | Common Stock | 256163106 | $0 | 0 | 0.00% | EQ |
| 689 | NEWDOLBY LABORATORIES, INC. | Common Stock | 25659T107 | $0 | 0 | 0.00% | EQ |
| 690 | DOLLAR TREE, INC. | Common Stock | 256746108 | $0 | 0 | 0.00% | EQ |
| 691 | DOMINO'S PIZZA, INC. | Common Stock | 25754A201 | $0 | 0 | 0.00% | EQ |
| 692 | DROPBOX, INC. | Common Stock | 26210C104 | $0 | 0 | 0.00% | EQ |
| 693 | EDISON INTERNATIONAL | Common Stock | 281020107 | $0 | 0 | 0.00% | EQ |
| 694 | ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | $0 | 0 | 0.00% | EQ |
| 695 | NEWENCORE CAPITAL GROUP, INC. | Common Stock | 292554102 | $0 | 0 | 0.00% | EQ |
| 696 | NEWENCORE WIRE CORP. | Common Stock | 292562105 | $0 | 0 | 0.00% | EQ |
| 697 | NEWENTEGRIS, INC. | Common Stock | 29362U104 | $0 | 0 | 0.00% | EQ |
| 698 | EQUIFAX INC. | Common Stock | 294429105 | $0 | 0 | 0.00% | EQ |
| 699 | EQUITABLE HOLDINGS, INC. | Common Stock | 29452E101 | $0 | 0 | 0.00% | EQ |
| 700 | ▼ESSENTIAL UTILITIES, INC. | Common Stock | 29670G102 | $0 | 0 | 0.00% | EQ |
| 701 | EUROGAS INC. | Common Stock | 298734104 | $0 | 89,500 | 0.00% | EQ |
| 702 | NEWEVERCORE INC. | Common Stock | 29977A105 | $0 | 0 | 0.00% | EQ |
| 703 | NEWEVERI HOLDINGS INC. | Common Stock | 30034T103 | $0 | 0 | 0.00% | EQ |
| 704 | EVERSOURCE ENERGY | Common Stock | 30040W108 | $0 | 0 | 0.00% | EQ |
| 705 | EXELON CORPORATION | Common Stock | 30161N101 | $0 | 0 | 0.00% | EQ |
| 706 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Common Stock | 302130109 | $0 | 0 | 0.00% | EQ |
| 707 | FTI CONSULTING, INC. | Common Stock | 302941109 | $0 | 0 | 0.00% | EQ |
| 708 | FALCON PRODUCTS INC. | Common Stock | 306075102 | $0 | 1,000 | 0.00% | EQ |
| 709 | FASTENAL COMPANY | Common Stock | 311900104 | $0 | 0 | 0.00% | EQ |
| 710 | ▼FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common Stock | 31620M106 | $0 | 0 | 0.00% | EQ |
| 711 | FIFTH THIRD BANCORP | Common Stock | 316773100 | $0 | 0 | 0.00% | EQ |
| 712 | FINANCIAL CORP. OF AMERICA | Common Stock | 317421105 | $0 | 200 | 0.00% | EQ |
| 713 | FIRST REPUBLIC BANK | Common Stock | 33616C100 | $0 | 0 | 0.00% | EQ |
| 714 | FLEETCOR TECHNOLOGIES, INC. | Common Stock | 339041105 | $0 | 0 | 0.00% | EQ |
| 715 | ▼FOOT LOCKER, INC. | Common Stock | 344849104 | $0 | 0 | 0.00% | EQ |
| 716 | FORTIVE CORPORATION | Common Stock | 34959J108 | $0 | 0 | 0.00% | EQ |
| 717 | FORTUNE BRANDS INNOVATIONS, INC. | Common Stock | 34964C106 | $0 | 0 | 0.00% | EQ |
| 718 | NEWFORWARD AIR CORP. | Common Stock | 349853101 | $0 | 0 | 0.00% | EQ |
| 719 | FOX CORPORATION | Common Stock | 35137L105 | $0 | 0 | 0.00% | EQ |
| 720 | FOX CORPORATION | Common Stock | 35137L204 | $0 | 0 | 0.00% | EQ |
| 721 | G-III APPAREL GROUP, LTD. | Common Stock | 36237H101 | $0 | 0 | 0.00% | EQ |
| 722 | ▼ARTHUR J. GALLAGHER & CO. | Common Stock | 363576109 | $0 | 0 | 0.00% | EQ |
| 723 | ▼GENERAL MILLS, INC. | Common Stock | 370334104 | $0 | 0 | 0.00% | EQ |
| 724 | GENERAL MOTORS COMPANY | Common Stock | 37045V100 | $0 | 0 | 0.00% | EQ |
| 725 | NEWGENTEX CORPORATION | Common Stock | 371901109 | $0 | 0 | 0.00% | EQ |
| 726 | GENUINE PARTS COMPANY | Common Stock | 372460105 | $0 | 0 | 0.00% | EQ |
| 727 | NEWGENWORTH FINANCIAL, INC. | Common Stock | 37247D106 | $0 | 0 | 0.00% | EQ |
| 728 | NEWGILDAN ACTIVEWEAR INC. | Common Stock | 375916103 | $0 | 0 | 0.00% | EQ |
| 729 | NEWGLACIER BANCORP, INC. | Common Stock | 37637Q105 | $0 | 0 | 0.00% | EQ |
| 730 | GODADDY INC. | Common Stock | 380237107 | $0 | 0 | 0.00% | EQ |
| 731 | GRAND CANYON EDUCATION, INC. | Common Stock | 38526M106 | $0 | 0 | 0.00% | EQ |
| 732 | NEWGREEN BRICK PARTNERS, INC. | Common Stock | 392709101 | $0 | 0 | 0.00% | EQ |
| 733 | NEWGUESS WHERE, INC. | Common Stock | 401617105 | $0 | 0 | 0.00% | EQ |
| 734 | HCA HEALTHCARE INC. | Common Stock | 40412C101 | $0 | 0 | 0.00% | EQ |
| 735 | HDFC BANK LIMITED | Common Stock | 40415F101 | $0 | 0 | 0.00% | EQ |
| 736 | ▼HP INC. | Common Stock | 40434L105 | $0 | 0 | 0.00% | EQ |
| 737 | HALLIBURTON COMPANY | Common Stock | 406216101 | $0 | 0 | 0.00% | EQ |
| 738 | HARLEY-DAVIDSON, INC. | Common Stock | 412822108 | $0 | 0 | 0.00% | EQ |
| 739 | HASBRO, INC. | Common Stock | 418056107 | $0 | 0 | 0.00% | EQ |
| 740 | NEWHAVERTY FURNITURE COMPANIES, INC. | Common Stock | 419596101 | $0 | 0 | 0.00% | EQ |
| 741 | HEICO CORPORATION | Common Stock | 422806208 | $0 | 0 | 0.00% | EQ |
| 742 | NEWHEIDRICK & STRUGGLES INTERNATIONAL, INC. | Common Stock | 422819102 | $0 | 0 | 0.00% | EQ |
| 743 | JACK HENRY & ASSOCIATES, INC. | Common Stock | 426281101 | $0 | 0 | 0.00% | EQ |
| 744 | HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | $0 | 0 | 0.00% | EQ |
| 745 | NEWHIRERIGHT HOLDINGS CORP. | Common Stock | 433537107 | $0 | 0 | 0.00% | EQ |
| 746 | HOLOGIC, INC. | Common Stock | 436440101 | $0 | 0 | 0.00% | EQ |
| 747 | HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | $0 | 0 | 0.00% | EQ |
| 748 | NEWHOWMET AEROSPACE INC. | Common Stock | 443201108 | $0 | 0 | 0.00% | EQ |
| 749 | NEWHUBBELL INCORPORATED | Common Stock | 443510607 | $0 | 0 | 0.00% | EQ |
| 750 | NEWHUBSPOT, INC. | Common Stock | 443573100 | $0 | 0 | 0.00% | EQ |
| 751 | HUNTSMAN CORPORATION | Common Stock | 447011107 | $0 | 0 | 0.00% | EQ |
| 752 | NEWHURON CONSULTING GROUP INC. | Common Stock | 447462102 | $0 | 0 | 0.00% | EQ |
| 753 | NEWIAC INC. | Common Stock | 44891N208 | $0 | 0 | 0.00% | EQ |
| 754 | ICICI BANK LTD. | Common Stock | 45104G104 | $0 | 0 | 0.00% | EQ |
| 755 | IDEX CORPORATION | Common Stock | 45167R104 | $0 | 0 | 0.00% | EQ |
| 756 | INGERSOLL RAND INC. | Common Stock | 45687V106 | $0 | 0 | 0.00% | EQ |
| 757 | NEWINSIGHT ENTERPRISES, INC. | Common Stock | 45765U103 | $0 | 0 | 0.00% | EQ |
| 758 | INSULET CORPORATION | Common Stock | 45784P101 | $0 | 0 | 0.00% | EQ |
| 759 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | Common Stock | 459506101 | $0 | 0 | 0.00% | EQ |
| 760 | ▼JOYY INC. | Common Stock | 46591M109 | $0 | 0 | 0.00% | EQ |
| 761 | JABIL INC. | Common Stock | 466313103 | $0 | 0 | 0.00% | EQ |
| 762 | NEWJACK IN THE BOX INC. | Common Stock | 466367109 | $0 | 0 | 0.00% | EQ |
| 763 | NEWJACOBS ENGINEERING GROUP INC. | Common Stock | 46982L108 | $0 | 0 | 0.00% | EQ |
| 764 | KKR GROUP CO. INC. | Common Stock | 48251W104 | $0 | 0 | 0.00% | EQ |
| 765 | KEURIG DR PEPPER INC. | Common Stock | 49271V100 | $0 | 0 | 0.00% | EQ |
| 766 | KEYCORP | Common Stock | 493267108 | $0 | 0 | 0.00% | EQ |
| 767 | KEYCON POWER HOLDINGS LLC | Common Stock | 49328K107 | $0 | 0 | 0.00% | EQ |
| 768 | NEWKFORCE INC. | Common Stock | 493732101 | $0 | 0 | 0.00% | EQ |
| 769 | SWIFT TRANSPORTATION CO., LLC | Common Stock | 499049104 | $0 | 0 | 0.00% | EQ |
| 770 | NEWKOHL'S CORPORATION | Common Stock | 500255104 | $0 | 0 | 0.00% | EQ |
| 771 | THE KROGER CO. | Common Stock | 501044101 | $0 | 0 | 0.00% | EQ |
| 772 | NEWLPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 | $0 | 0 | 0.00% | EQ |
| 773 | L3HARRIS TECHNOLOGIES, INC. | Common Stock | 502431109 | $0 | 0 | 0.00% | EQ |
| 774 | LAMB WESTON HOLDINGS, INC. | Common Stock | 513272104 | $0 | 0 | 0.00% | EQ |
| 775 | LAS VEGAS SANDS CORP. | Common Stock | 517834107 | $0 | 0 | 0.00% | EQ |
| 776 | LEAR CORPORATION | Common Stock | 521865204 | $0 | 0 | 0.00% | EQ |
| 777 | LEIDOS HOLDINGS, INC. | Common Stock | 525327102 | $0 | 0 | 0.00% | EQ |
| 778 | LENNAR CORPORATION | Common Stock | 526057104 | $0 | 0 | 0.00% | EQ |
| 779 | LENNOX INTERNATIONAL INC. | Common Stock | 526107107 | $0 | 0 | 0.00% | EQ |
| 780 | NEWLEVI STRAUSS & CO. | Common Stock | 52736R102 | $0 | 0 | 0.00% | EQ |
| 781 | LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | $0 | 0 | 0.00% | EQ |
| 782 | NEWLIBERTY MEDIA CORPORATION | Common Stock | 531229607 | $0 | 0 | 0.00% | EQ |
| 783 | LIBERTY MEDIA CORPORATION | Common Stock | 531229854 | $0 | 0 | 0.00% | EQ |
| 784 | LIVE NATION ENTERTAINMENT, INC. | Common Stock | 538034109 | $0 | 0 | 0.00% | EQ |
| 785 | LOEWS CORPORATION | Common Stock | 540424108 | $0 | 0 | 0.00% | EQ |
| 786 | NEWLUCID GROUP INC. | Common Stock | 549498103 | $0 | 0 | 0.00% | EQ |
| 787 | M&T BANK CORPORATION | Common Stock | 55261F104 | $0 | 0 | 0.00% | EQ |
| 788 | MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | $0 | 0 | 0.00% | EQ |
| 789 | MSCI INC. | Common Stock | 55354G100 | $0 | 0 | 0.00% | EQ |
| 790 | MACY'S, INC. | Common Stock | 55616P104 | $0 | 0 | 0.00% | EQ |
| 791 | MAGNA INTERNATIONAL INC. | Common Stock | 559222401 | $0 | 0 | 0.00% | EQ |
| 792 | MANPOWERGROUP INC. | Common Stock | 56418H100 | $0 | 0 | 0.00% | EQ |
| 793 | MARKETAXESS HOLDINGS INC. | Common Stock | 57060D108 | $0 | 0 | 0.00% | EQ |
| 794 | MARTIN MARIETTA MATERIALS, INC. | Common Stock | 573284106 | $0 | 0 | 0.00% | EQ |
| 795 | MASCO CORPORATION | Common Stock | 574599106 | $0 | 0 | 0.00% | EQ |
| 796 | ▼MASIMO CORPORATION | Common Stock | 574795100 | $0 | 0 | 0.00% | EQ |
| 797 | NEWMASTERBRAND, INC. | Common Stock | 57638P104 | $0 | 0 | 0.00% | EQ |
| 798 | NEWMATADOR RESOURCES COMPANY | Common Stock | 576485205 | $0 | 0 | 0.00% | EQ |
| 799 | MATCH GROUP, INC. | Common Stock | 57667L107 | $0 | 0 | 0.00% | EQ |
| 800 | NEWMATSON, INC. | Common Stock | 57686G105 | $0 | 0 | 0.00% | EQ |
| 801 | MCCORMICK & COMPANY, INCORPORATED | Common Stock | 579780206 | $0 | 0 | 0.00% | EQ |
| 802 | MCGRATH RENTCORP | Common Stock | 580589109 | $0 | 0 | 0.00% | EQ |
| 803 | NEWMEDIFAST, INC. | Common Stock | 58470H101 | $0 | 0 | 0.00% | EQ |
| 804 | MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | $0 | 0 | 0.00% | EQ |
| 805 | METTLER-TOLEDO INTERNATIONAL INC. | Common Stock | 592688105 | $0 | 0 | 0.00% | EQ |
| 806 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | Common Stock | 606822104 | $0 | 0 | 0.00% | EQ |
| 807 | MOLINA HEALTHCARE, INC. | Common Stock | 60855R100 | $0 | 0 | 0.00% | EQ |
| 808 | MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | $0 | 0 | 0.00% | EQ |
| 809 | MONGODB, INC. | Common Stock | 60937P106 | $0 | 0 | 0.00% | EQ |
| 810 | NEWMONOLITHIC POWER SYSTEMS, INC. | Common Stock | 609839105 | $0 | 0 | 0.00% | EQ |
| 811 | MOODY'S CORPORATION | Common Stock | 615369105 | $0 | 0 | 0.00% | EQ |
| 812 | ▼MOTOROLA SOLUTIONS, INC. | Common Stock | 620076307 | $0 | 0 | 0.00% | EQ |
| 813 | MURPHY USA INC. | Common Stock | 626755102 | $0 | 0 | 0.00% | EQ |
| 814 | NVR INC. | Common Stock | 62944T105 | $0 | 0 | 0.00% | EQ |
| 815 | NEWNEOGEN CORPORATION | Common Stock | 640491106 | $0 | 0 | 0.00% | EQ |
| 816 | ▼NETAPP, INC. | Common Stock | 64110D104 | $0 | 0 | 0.00% | EQ |
| 817 | NEWNEXSTAR MEDIA GROUP, INC. | Common Stock | 65336K103 | $0 | 0 | 0.00% | EQ |
| 818 | NORTHERN TRUST CORPORATION | Common Stock | 665859104 | $0 | 0 | 0.00% | EQ |
| 819 | NEWOGE ENERGY CORP. | Common Stock | 670837103 | $0 | 0 | 0.00% | EQ |
| 820 | O'REILLY AUTOMOTIVE, INC. | Common Stock | 67103H107 | $0 | 0 | 0.00% | EQ |
| 821 | NEWOAK STREET HEALTH, INC. | Common Stock | 67181A107 | $0 | 0 | 0.00% | EQ |
| 822 | NEWOCEANEERING INTERNATIONAL, INC. | Common Stock | 675232102 | $0 | 0 | 0.00% | EQ |
| 823 | OKTA, INC. | Common Stock | 679295105 | $0 | 0 | 0.00% | EQ |
| 824 | NEWOLIN CORPORATION | Common Stock | 680665205 | $0 | 0 | 0.00% | EQ |
| 825 | OMNICOM GROUP INC. | Common Stock | 681919106 | $0 | 0 | 0.00% | EQ |
| 826 | NEWOMNIAB INC. | Common Stock | 68218J202 | $0 | 1,631 | 0.00% | EQ |
| 827 | NEWOMNIAB INC. | Common Stock | 68218J301 | $0 | 1,631 | 0.00% | EQ |
| 828 | ONEMAIN HOLDINGS, INC. | Common Stock | 68268W103 | $0 | 0 | 0.00% | EQ |
| 829 | OPEN TEXT CORPORATION | Common Stock | 683715106 | $0 | 0 | 0.00% | EQ |
| 830 | OWENS CORNING | Common Stock | 690742101 | $0 | 0 | 0.00% | EQ |
| 831 | PTC INC. | Common Stock | 69370C100 | $0 | 0 | 0.00% | EQ |
| 832 | PACCAR INC | Common Stock | 693718108 | $0 | 0 | 0.00% | EQ |
| 833 | PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | $0 | 0 | 0.00% | EQ |
| 834 | PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | $0 | 0 | 0.00% | EQ |
| 835 | ▼PAYCHEX, INC. | Common Stock | 704326107 | $0 | 0 | 0.00% | EQ |
| 836 | PAYCOM SOFTWARE, INC. | Common Stock | 70432V102 | $0 | 0 | 0.00% | EQ |
| 837 | NEWCAREER EDUCATION CORPORATION | Common Stock | 71363P106 | $0 | 0 | 0.00% | EQ |
| 838 | PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | $0 | 0 | 0.00% | EQ |
| 839 | PERKINELMER, INC. | Common Stock | 714046109 | $0 | 0 | 0.00% | EQ |
| 840 | PT TELKOM INDONESIA (PERSERO) TBK | Common Stock | 715684106 | $0 | 0 | 0.00% | EQ |
| 841 | PETROLEO BRASILEIRO S.A. - PETROBRAS | Common Stock | 71654V408 | $0 | 0 | 0.00% | EQ |
| 842 | NEWPINDUODUO INC. | Common Stock | 722304102 | $0 | 0 | 0.00% | EQ |
| 843 | NEWPINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | $0 | 0 | 0.00% | EQ |
| 844 | NEWPOLARIS INC. | Common Stock | 731068102 | $0 | 0 | 0.00% | EQ |
| 845 | POOL CORPORATION | Common Stock | 73278L105 | $0 | 0 | 0.00% | EQ |
| 846 | NEWPOPULAR, INC. | Common Stock | 733174700 | $0 | 0 | 0.00% | EQ |
| 847 | NEWPOST HOLDINGS, INC. | Common Stock | 737446104 | $0 | 0 | 0.00% | EQ |
| 848 | T. ROWE PRICE GROUP, INC. | Common Stock | 74144T108 | $0 | 0 | 0.00% | EQ |
| 849 | PULTE GROUP INC. | Common Stock | 745867101 | $0 | 0 | 0.00% | EQ |
| 850 | QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | $0 | 0 | 0.00% | EQ |
| 851 | NEWRH | Common Stock | 74967X103 | $0 | 0 | 0.00% | EQ |
| 852 | NEWRANGE RESOURCES CORPORATION | Common Stock | 75281A109 | $0 | 0 | 0.00% | EQ |
| 853 | NEWRAPID7, INC. | Common Stock | 753422104 | $0 | 0 | 0.00% | EQ |
| 854 | REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | $0 | 0 | 0.00% | EQ |
| 855 | RELIANCE STEEL & ALUMINUM CO. | Common Stock | 759509102 | $0 | 0 | 0.00% | EQ |
| 856 | RENT-A-CENTER, INC. | Common Stock | 76009N100 | $0 | 0 | 0.00% | EQ |
| 857 | NEWREPUBLIC BANCORP INC. | Common Stock | 760281204 | $0 | 0 | 0.00% | EQ |
| 858 | RESMED INC. | Common Stock | 761152107 | $0 | 0 | 0.00% | EQ |
| 859 | RESTAURANT BRANDS INTERNATIONAL INC. | Common Stock | 76131D103 | $0 | 0 | 0.00% | EQ |
| 860 | NEWRIVIAN AUTOMOTIVE INC. | Common Stock | 76954A103 | $0 | 0 | 0.00% | EQ |
| 861 | ROBERT HALF INTERNATIONAL INC. | Common Stock | 770323103 | $0 | 0 | 0.00% | EQ |
| 862 | ROCKWELL AUTOMATION, INC. | Common Stock | 773903109 | $0 | 0 | 0.00% | EQ |
| 863 | ROKU, INC. | Common Stock | 77543R102 | $0 | 0 | 0.00% | EQ |
| 864 | ROLLINS, INC. | Common Stock | 775711104 | $0 | 0 | 0.00% | EQ |
| 865 | ▼ROSS STORES, INC. | Common Stock | 778296103 | $0 | 0 | 0.00% | EQ |
| 866 | ▼ROYAL BANK OF CANADA | Common Stock | 780087102 | $0 | 0 | 0.00% | EQ |
| 867 | SEI INVESTMENTS COMPANY | Common Stock | 784117103 | $0 | 0 | 0.00% | EQ |
| 868 | NEWNAVIENT CORPORATION | Common Stock | 78442P106 | $0 | 0 | 0.00% | EQ |
| 869 | SS&C TECHNOLOGIES HOLDINGS, INC. | Common Stock | 78467J100 | $0 | 0 | 0.00% | EQ |
| 870 | SVB FINANCIAL GROUP | Common Stock | 78486Q101 | $0 | 0 | 0.00% | EQ |
| 871 | NEWSANMINA CORPORATION | Common Stock | 801056102 | $0 | 0 | 0.00% | EQ |
| 872 | NEWSCHNEIDER NATIONAL, INC. | Common Stock | 80689H102 | $0 | 0 | 0.00% | EQ |
| 873 | NEWSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | $0 | 0 | 0.00% | EQ |
| 874 | SEALED AIR CORPORATION | Common Stock | 81211K100 | $0 | 0 | 0.00% | EQ |
| 875 | NEWSHINHAN FINANCIAL GROUP CO.,LTD. | Common Stock | 824596100 | $0 | 0 | 0.00% | EQ |
| 876 | SIGNATURE BANK | Common Stock | 82669G104 | $0 | 0 | 0.00% | EQ |
| 877 | SIRIUS XM HOLDINGS INC. | Common Stock | 82968B103 | $0 | 0 | 0.00% | EQ |
| 878 | NEWSLEEP NUMBER CORPORATION | Common Stock | 83125X103 | $0 | 0 | 0.00% | EQ |
| 879 | A. O. SMITH CORPORATION | Common Stock | 831865209 | $0 | 0 | 0.00% | EQ |
| 880 | NEWSPROUTS FARMERS MARKET, INC. | Common Stock | 85208M102 | $0 | 0 | 0.00% | EQ |
| 881 | STANLEY BLACK & DECKER, INC. | Common Stock | 854502101 | $0 | 0 | 0.00% | EQ |
| 882 | STANTEC INC. | Common Stock | 85472N109 | $0 | 0 | 0.00% | EQ |
| 883 | STATE STREET CORPORATION | Common Stock | 857477103 | $0 | 0 | 0.00% | EQ |
| 884 | NEWSTEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | $0 | 0 | 0.00% | EQ |
| 885 | SYSCO CORPORATION | Common Stock | 871829107 | $0 | 0 | 0.00% | EQ |
| 886 | ▼TAKE-TWO INTERACTIVE SOFTWARE, INC. | Common Stock | 874054109 | $0 | 0 | 0.00% | EQ |
| 887 | NEWTAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | $0 | 0 | 0.00% | EQ |
| 888 | NEWTECK RESOURCES LIMITED | Common Stock | 878742204 | $0 | 0 | 0.00% | EQ |
| 889 | TELEFLEX INCORPORATED | Common Stock | 879369106 | $0 | 0 | 0.00% | EQ |
| 890 | TELUS CORPORATION | Common Stock | 87971M103 | $0 | 0 | 0.00% | EQ |
| 891 | NEWTEMPUR SEALY INTERNATIONAL, INC. | Common Stock | 88023U101 | $0 | 0 | 0.00% | EQ |
| 892 | NEWTENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | $0 | 0 | 0.00% | EQ |
| 893 | NEWTEREX CORPORATION | Common Stock | 880779103 | $0 | 0 | 0.00% | EQ |
| 894 | THE TIMKEN COMPANY | Common Stock | 887389104 | $0 | 0 | 0.00% | EQ |
| 895 | NEWTOLL BROTHERS, INC. | Common Stock | 889478103 | $0 | 0 | 0.00% | EQ |
| 896 | NEWTOPBUILD CORP. | Common Stock | 89055F103 | $0 | 0 | 0.00% | EQ |
| 897 | NEWTOTALENERGIES SE | Common Stock | 89151E109 | $0 | 0 | 0.00% | EQ |
| 898 | ▼TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | $0 | 0 | 0.00% | EQ |
| 899 | TRADEWEB MARKETS INC. | Common Stock | 892672106 | $0 | 0 | 0.00% | EQ |
| 900 | TRANSDIGM GROUP INC. | Common Stock | 893641100 | $0 | 0 | 0.00% | EQ |
| 901 | TRANSUNION | Common Stock | 89400J107 | $0 | 0 | 0.00% | EQ |
| 902 | TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 | $0 | 0 | 0.00% | EQ |
| 903 | TURBODYNE TECHNOLOGIES INC. | Common Stock | 899905103 | $0 | 500 | 0.00% | EQ |
| 904 | TYLER TECHNOLOGIES, INC. | Common Stock | 902252105 | $0 | 0 | 0.00% | EQ |
| 905 | TYSON FOODS, INC. | Common Stock | 902494103 | $0 | 0 | 0.00% | EQ |
| 906 | UGI CORPORATION | Common Stock | 902681105 | $0 | 0 | 0.00% | EQ |
| 907 | NEWUNIVERSAL FOREST PRODUCTS, INC. | Common Stock | 90278Q108 | $0 | 0 | 0.00% | EQ |
| 908 | UBER TECHNOLOGIES, INC. | Common Stock | 90353T100 | $0 | 0 | 0.00% | EQ |
| 909 | ULTA BEAUTY, INC. | Common Stock | 90384S303 | $0 | 0 | 0.00% | EQ |
| 910 | UNDER ARMOUR, INC. | Common Stock | 904311107 | $0 | 0 | 0.00% | EQ |
| 911 | UNITED RENTALS, INC. | Common Stock | 911363109 | $0 | 0 | 0.00% | EQ |
| 912 | UNIVERSAL HEALTH SERVICES, INC. | Common Stock | 913903100 | $0 | 0 | 0.00% | EQ |
| 913 | VAIL RESORTS, INC. | Common Stock | 91879Q109 | $0 | 0 | 0.00% | EQ |
| 914 | VALE S.A. | Common Stock | 91912E105 | $0 | 0 | 0.00% | EQ |
| 915 | NEWVALMONT INDUSTRIES, INC. | Common Stock | 920253101 | $0 | 0 | 0.00% | EQ |
| 916 | VERISIGN, INC. | Common Stock | 92343E102 | $0 | 0 | 0.00% | EQ |
| 917 | NEWVERTIV HOLDINGS CO | Common Stock | 92537N108 | $0 | 0 | 0.00% | EQ |
| 918 | NEWVIATRIS INC. | Common Stock | 92556V106 | $0 | 0 | 0.00% | EQ |
| 919 | NEWVICTORY CAPITAL HOLDINGS, INC. | Common Stock | 92645B103 | $0 | 0 | 0.00% | EQ |
| 920 | NEWVIMEO INC | Common Stock | 92719V100 | $0 | 0 | 0.00% | EQ |
| 921 | NEWVIRTUS INVESTMENT PARTNERS, INC. | Common Stock | 92828Q109 | $0 | 0 | 0.00% | EQ |
| 922 | VISHAY INTERTECHNOLOGY, INC. | Common Stock | 928298108 | $0 | 0 | 0.00% | EQ |
| 923 | NEWVODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | $0 | 0 | 0.00% | EQ |
| 924 | VULCAN MATERIALS COMPANY | Common Stock | 929160109 | $0 | 0 | 0.00% | EQ |
| 925 | WAL-MART DE MEXICO S.A.B. DE C.V. | Common Stock | 93114W107 | $0 | 0 | 0.00% | EQ |
| 926 | WATERS CORPORATION | Common Stock | 941848103 | $0 | 0 | 0.00% | EQ |
| 927 | ▼WELLS FARGO & COMPANY | Common Stock | 949746101 | $0 | 0 | 0.00% | EQ |
| 928 | NEWWESCO INTERNATIONAL, INC. | Common Stock | 95082P105 | $0 | 0 | 0.00% | EQ |
| 929 | WEST PHARMACEUTICAL SERVICES, INC. | Common Stock | 955306105 | $0 | 0 | 0.00% | EQ |
| 930 | NEWWRKCO INC. | Common Stock | 96145D105 | $0 | 0 | 0.00% | EQ |
| 931 | WEX INC. | Common Stock | 96208T104 | $0 | 0 | 0.00% | EQ |
| 932 | NEWWILLIAMS-SONOMA, INC. | Common Stock | 969904101 | $0 | 0 | 0.00% | EQ |
| 933 | ▼WORKDAY, INC. | Common Stock | 98138H101 | $0 | 0 | 0.00% | EQ |
| 934 | NEWWYNDHAM HOTELS & RESORTS, INC. | Common Stock | 98311A105 | $0 | 0 | 0.00% | EQ |
| 935 | WYNN RESORTS, LIMITED | Common Stock | 983134107 | $0 | 0 | 0.00% | EQ |
| 936 | ▼X5 RETAIL GROUP N.V. | Common Stock | 98387E205 | $0 | 0 | 0.00% | EQ |
| 937 | XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | $0 | 0 | 0.00% | EQ |
| 938 | YUM! BRANDS, INC. | Common Stock | 988498101 | $0 | 0 | 0.00% | EQ |
| 939 | ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | $0 | 0 | 0.00% | EQ |
| 940 | ZILLOW GROUP, INC. | Common Stock | 98954M200 | $0 | 0 | 0.00% | EQ |
| 941 | ZIONS BANCORPORATION, N.A. | Common Stock | 989701107 | $0 | 0 | 0.00% | EQ |
| 942 | NEWZIPRECRUITER INC. | Common Stock | 98980B103 | $0 | 0 | 0.00% | EQ |
| 943 | NEWZOOMINFO TECHNOLOGIES INC. | Common Stock | 98980F104 | $0 | 0 | 0.00% | EQ |
| 944 | ▼ZOOM VIDEO COMMUNICATIONS, INC. | Common Stock | 98980L101 | $0 | 0 | 0.00% | EQ |
| 945 | NEWAXIS CAPITAL HOLDINGS LTD. | Common Stock | G0692U109 | $0 | 0 | 0.00% | EQ |
| 946 | ▼AXALTA COATING SYSTEMS LTD. | Common Stock | G0750C108 | $0 | 0 | 0.00% | EQ |
| 947 | CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | $0 | 0 | 0.00% | EQ |
| 948 | CREDICORP LTD. | Common Stock | G2519Y108 | $0 | 0 | 0.00% | EQ |
| 949 | HELEN OF TROY LTD. | Common Stock | G4388N106 | $0 | 0 | 0.00% | EQ |
| 950 | NOMAD FOODS LIMITED | Common Stock | G6564A105 | $0 | 0 | 0.00% | EQ |
| 951 | NEWSTANDARD CHARTERED PLC | Common Stock | G84228AT5 | $0 | 0 | 0.00% | EQ |
| 952 | HYUNDAI MOTOR COMPANY CO.,LTD. | Common Stock | Y38472125 | $0 | 0 | 0.00% | EQ |