13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001398344-24-021124
Total Value
$2.50B
Positions
840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 404,632 | $80.5M | 3.21% |
| 2 | APPLE INC. | AAPL | 187,320 | $67.7M | 2.70% |
| 3 | SAREPTA THERAPEUTICS INC. | SRPT | 401,260 | $64.6M | 2.58% |
| 4 | AGIOS PHARMACEUTICALS INC. | AGIO | 910,100 | $48.6M | 1.94% |
| 5 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 377,840 | $46.5M | 1.85% |
| 6 | ALPHABET INC. | GOOG | 28,876 | $40.3M | 1.61% |
| 7 | ADOBE INC. | ADBE | 90,594 | $38.7M | 1.54% |
| 8 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 767,000 | $37.4M | 1.49% |
| 9 | VISA INC. | V | 180,957 | $34.6M | 1.38% |
| 10 | ALIBABA GROUP HOLDING LTD. | BBAAY | 152,696 | $32.8M | 1.31% |
| 11 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 555,724 | $32.6M | 1.30% |
| 12 | TEXAS ROADHOUSE INC. | TXRH | 593,492 | $31.2M | 1.25% |
| 13 | META PLATFORMS INC. | META | 132,285 | $29.2M | 1.17% |
| 14 | GILEAD SCIENCES INC. | GILD | 388,220 | $29.1M | 1.16% |
| 15 | STARBUCKS CORP. | SBUX | 362,156 | $26.6M | 1.06% |
| 16 | CISCO SYSTEMS INC. | CSCO | 549,174 | $25.4M | 1.02% |
| 17 | ON SEMICONDUCTOR CORP. | ON | 1,262,460 | $25.0M | 1.00% |
| 18 | BOOKING HOLDINGS INC. | BKNG | 15,636 | $24.8M | 0.99% |
| 19 | LKQ CORP. | LKQ | 943,800 | $24.7M | 0.99% |
| 20 | SABRE CORP. | SABR | 3,000,000 | $24.2M | 0.97% |
| 21 | MASTERCARD INC. | MA | 81,320 | $23.8M | 0.95% |
| 22 | BLACKROCK FUND ADVISORS | 464287234 | 570,618 | $22.8M | 0.91% |
| 23 | DARDEN RESTAURANTS INC. | DRI | 300,000 | $22.7M | 0.91% |
| 24 | BATH & BODY WORKS INC. | 501797104 | 1,501,000 | $22.5M | 0.90% |
| 25 | BLOOMIN' BRANDS INC. | BLMN | 2,100,000 | $22.4M | 0.89% |
| 26 | MARRIOTT INTERNATIONAL INC. | 571903202 | 260,000 | $22.3M | 0.89% |
| 27 | REGENERON PHARMACEUTICALS INC. | REGN | 36,000 | $22.0M | 0.88% |
| 28 | FOOT LOCKER INC. | 344849104 | 730,000 | $21.3M | 0.85% |
| 29 | TAPESTRY INC. | TPR | 1,600,800 | $21.3M | 0.85% |
| 30 | INTEL CORP. | INTC | 358,321 | $20.9M | 0.84% |
| 31 | UNITEDHEALTH GROUP INC. | UNH | 69,714 | $20.2M | 0.81% |
| 32 | INTUIT INC. | INTU | 69,777 | $20.2M | 0.81% |
| 33 | THE HOME DEPOT INC. | HD | 80,839 | $19.9M | 0.79% |
| 34 | THERMO FISHER SCIENTIFIC INC. | TMO | 56,393 | $19.9M | 0.79% |
| 35 | VERTEX PHARMACEUTICALS INC. | VRTX | 68,650 | $19.6M | 0.78% |
| 36 | STATE STREET GLOBAL ADVISORS INC. | SPY | 61,959 | $19.1M | 0.76% |
| 37 | BIOGEN INC. | BIIB | 72,734 | $19.0M | 0.76% |
| 38 | S&P GLOBAL INC. | SPGI | 58,095 | $18.8M | 0.75% |
| 39 | ABBOTT LABORATORIES | ABLZF | 210,833 | $18.8M | 0.75% |
| 40 | PAYPAL HOLDINGS INC. | PYPL | 109,104 | $18.5M | 0.74% |
| 41 | NVIDIA CORP. | NVDA | 50,196 | $18.5M | 0.74% |
| 42 | BLACKROCK FUND ADVISORS | 464287200 | 56,490 | $17.5M | 0.70% |
| 43 | AMAZON.COM INC. | AMZN | 6,254 | $16.8M | 0.67% |
| 44 | ILLUMINA INC. | ILMN | 45,542 | $16.5M | 0.66% |
| 45 | AMGEN INC. | AMGN | 68,825 | $15.9M | 0.64% |
| 46 | PROGRESSIVE CORP. (OHIO) | 743315103 | 196,279 | $15.5M | 0.62% |
| 47 | NIKE INC. | NKE | 156,546 | $15.1M | 0.60% |
| 48 | SHERWIN-WILLIAMS CO. | SHW | 25,469 | $14.5M | 0.58% |
| 49 | ALPHABET INC. | GOOG | 9,682 | $13.5M | 0.54% |
| 50 | FISERV INC. | FISV | 136,715 | $13.2M | 0.53% |
| 51 | TEXAS INSTRUMENTS INC. | 882508104 | 103,225 | $12.9M | 0.51% |
| 52 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 65,408 | $12.2M | 0.49% |
| 53 | THE PROCTER & GAMBLE CO. | 742718109 | 101,739 | $12.0M | 0.48% |
| 54 | VMWARE INC. | 928563402 | 79,386 | $12.0M | 0.48% |
| 55 | TPI COMPOSITES INC. | TPICQ | 510,572 | $11.9M | 0.47% |
| 56 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 49,799 | $11.9M | 0.47% |
| 57 | AUTOMATIC DATA PROCESSING INC. | ADP | 79,410 | $11.6M | 0.46% |
| 58 | AMERIPRISE FINANCIAL INC. | 03076C106 | 77,511 | $11.5M | 0.46% |
| 59 | BROADCOM INC. | AVGO | 37,000 | $11.5M | 0.46% |
| 60 | EDWARDS LIFESCIENCES CORP. | EW | 168,630 | $11.4M | 0.46% |
| 61 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 200,390 | $11.4M | 0.46% |
| 62 | WESTLAKE CORP. | WLK | 213,000 | $11.4M | 0.46% |
| 63 | BLOCK INC. | BSQKZ | 107,000 | $11.2M | 0.45% |
| 64 | INTUITIVE SURGICAL INC. | ISRG | 20,230 | $11.2M | 0.45% |
| 65 | ORACLE CORP. | ORCL-PD | 204,184 | $11.2M | 0.45% |
| 66 | ENPHASE ENERGY INC. | ENPH | 232,514 | $11.0M | 0.44% |
| 67 | COTERRA ENERGY INC. | CTRA | 634,000 | $10.9M | 0.43% |
| 68 | UNION PACIFIC CORP. | UNP | 65,735 | $10.9M | 0.43% |
| 69 | DOLLAR GENERAL CORP. | 256677105 | 57,100 | $10.9M | 0.43% |
| 70 | FIRST SOLAR INC. | FSLR | 217,880 | $10.8M | 0.43% |
| 71 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 385,972 | $10.8M | 0.43% |
| 72 | XYLEM INC. | XYL | 167,486 | $10.7M | 0.43% |
| 73 | MERCK & CO. INC. | MRK | 139,787 | $10.7M | 0.43% |
| 74 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 607,700 | $10.7M | 0.43% |
| 75 | AMPHENOL CORP. | 032095101 | 111,751 | $10.6M | 0.43% |
| 76 | BANK ONE CAPITAL III | VYLD | 112,883 | $10.5M | 0.42% |
| 77 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 71,100 | $10.5M | 0.42% |
| 78 | EXACT SCIENCES CORP. | 30063P105 | 120,300 | $10.4M | 0.42% |
| 79 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 74,900 | $10.3M | 0.41% |
| 80 | TRACTOR SUPPLY CO. | TSCO | 76,000 | $10.0M | 0.40% |
| 81 | SUNRUN INC. | RUN | 512,438 | $10.0M | 0.40% |
| 82 | STRYKER CORP. | SYK | 55,685 | $9.8M | 0.39% |
| 83 | PLUG POWER INC. | PLUG | 1,217,473 | $9.7M | 0.39% |
| 84 | VERIZON COMMUNICATIONS INC. | VZ | 177,052 | $9.7M | 0.39% |
| 85 | WAYFAIR INC. | W | 47,000 | $9.3M | 0.37% |
| 86 | SHOPIFY INC. | SHOP | 10,000 | $9.3M | 0.37% |
| 87 | DARLING INGREDIENTS INC. | DAR | 389,461 | $9.2M | 0.37% |
| 88 | AMETEK INC. | AME | 102,671 | $9.0M | 0.36% |
| 89 | SEAGEN INC. | SE | 54,550 | $9.0M | 0.36% |
| 90 | ZOETIS INC. | ZTS | 67,700 | $8.9M | 0.36% |
| 91 | LAM RESEARCH CORP. | LRCX | 28,471 | $8.8M | 0.35% |
| 92 | QUALCOMM INC. | QCOM | 97,340 | $8.7M | 0.35% |
| 93 | ERIE INDEMNITY CO. | 29530P102 | 44,000 | $8.4M | 0.34% |
| 94 | BLACKROCK FUND ADVISORS | 464288513 | 101,800 | $8.3M | 0.33% |
| 95 | FIRSTCASH HOLDINGS INC. | FCFS | 123,000 | $8.3M | 0.33% |
| 96 | ECOLAB INC. | ECL | 41,699 | $8.1M | 0.32% |
| 97 | ALEXION PHARMACEUTICALS INC. | 015351109 | 70,950 | $7.9M | 0.32% |
| 98 | BLACKROCK INC. | BLK | 14,570 | $7.9M | 0.31% |
| 99 | AAON INC. | AAON | 142,395 | $7.7M | 0.31% |
| 100 | INCYTE CORP. | INCY | 75,059 | $7.7M | 0.31% |
| 101 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 63,560 | $7.6M | 0.30% |
| 102 | BLACKROCK FUND ADVISORS | 46434G822 | 138,420 | $7.6M | 0.30% |
| 103 | AGILENT TECHNOLOGIES INC. | A | 86,005 | $7.6M | 0.30% |
| 104 | COGNEX CORP. | CGNX | 126,000 | $7.5M | 0.30% |
| 105 | HEICO CORP. | HEI-A | 75,241 | $7.5M | 0.30% |
| 106 | UBIQUITI INC. | UI | 42,000 | $7.3M | 0.29% |
| 107 | WORKHORSE GROUP INC. | WKHS | 500,000 | $7.3M | 0.29% |
| 108 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 95,310 | $7.2M | 0.29% |
| 109 | PEPSICO INC. | PEP | 53,891 | $7.1M | 0.28% |
| 110 | SALESFORCE INC. | CRM | 38,600 | $7.1M | 0.28% |
| 111 | GDS HOLDINGS LTD. | GDHLF | 85,762 | $6.9M | 0.28% |
| 112 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 75,860 | $6.9M | 0.28% |
| 113 | ELECTRONIC ARTS INC. | EA | 51,998 | $6.8M | 0.27% |
| 114 | AUTODESK INC. | ADSK | 29,261 | $6.8M | 0.27% |
| 115 | MASIMO CORP. | MASI | 29,000 | $6.6M | 0.26% |
| 116 | COSTAR GROUP INC. | CSGP | 9,295 | $6.6M | 0.26% |
| 117 | COMCAST CORP. | CCZ | 169,975 | $6.6M | 0.26% |
| 118 | AT & T INC. | T-PC | 216,795 | $6.5M | 0.26% |
| 119 | OLD DOMINION FREIGHT LINE INC. | ODFL | 38,100 | $6.5M | 0.26% |
| 120 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 171,678 | $6.4M | 0.25% |
| 121 | LUKOIL PJSC | 69343P105 | 82,540 | $6.2M | 0.25% |
| 122 | DAQO NEW ENERGY CORP. | DQ | 80,000 | $6.1M | 0.24% |
| 123 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,675,220 | $5.9M | 0.23% |
| 124 | AMERESCO INC. | AMRC | 210,000 | $5.7M | 0.23% |
| 125 | ABBVIE INC. | ABBV | 58,970 | $5.7M | 0.23% |
| 126 | ACTIVISION BLIZZARD INC. | 00507V109 | 74,300 | $5.6M | 0.22% |
| 127 | TREX CO. INC. | TREX | 41,303 | $5.3M | 0.21% |
| 128 | BEIGENE LTD. | BEIGF | 27,600 | $5.2M | 0.21% |
| 129 | EMERSON ELECTRIC CO. | EMR | 82,889 | $5.1M | 0.20% |
| 130 | THE WALT DISNEY CO. | 254687106 | 46,142 | $5.1M | 0.20% |
| 131 | GUARDANT HEALTH INC. | GH | 63,500 | $5.1M | 0.20% |
| 132 | ACADIA PHARMACEUTICALS INC. | ACAD | 104,000 | $5.0M | 0.20% |
| 133 | NEUROCRINE BIOSCIENCES INC. | NBIX | 39,700 | $5.0M | 0.20% |
| 134 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 280,000 | $5.0M | 0.20% |
| 135 | PRUDENTIAL FINANCIAL INC. | PUKPF | 82,600 | $4.9M | 0.20% |
| 136 | ELI LILLY AND COMPANY | LLY | 28,690 | $4.7M | 0.19% |
| 137 | TRIMBLE INC. | TRMB | 108,000 | $4.6M | 0.18% |
| 138 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 93,113 | $4.4M | 0.18% |
| 139 | XENCOR INC. | XNCR | 134,200 | $4.3M | 0.17% |
| 140 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 41,721 | $4.3M | 0.17% |
| 141 | VOYAGER THERAPEUTICS INC. | VYGR | 342,900 | $4.3M | 0.17% |
| 142 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 41,400 | $4.2M | 0.17% |
| 143 | CATERPILLAR INC. | CAT | 33,336 | $4.2M | 0.17% |
| 144 | TERRAFORM POWER INC. | 88104R209 | 230,990 | $4.2M | 0.17% |
| 145 | ADVANCED MICRO DEVICES INC. | AMD | 83,000 | $4.2M | 0.17% |
| 146 | BLACKROCK FUND ADVISORS | 46429B671 | 62,367 | $4.1M | 0.16% |
| 147 | THE TRADE DESK INC. | 88339J105 | 10,000 | $4.1M | 0.16% |
| 148 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 148,930 | $4.0M | 0.16% |
| 149 | KADANT INC. | KAI | 40,000 | $3.9M | 0.16% |
| 150 | EXELIXIS INC. | EXEL | 169,800 | $3.9M | 0.15% |
| 151 | JOUNCE THERAPEUTICS INC. | 481116101 | 554,587 | $3.8M | 0.15% |
| 152 | ITRON INC. | ITRI | 58,500 | $3.8M | 0.15% |
| 153 | ESSENTIAL UTILITIES INC. | 29670G102 | 90,000 | $3.8M | 0.15% |
| 154 | GLOBAL X FUNDS | 37954Y780 | 155,456 | $3.7M | 0.15% |
| 155 | CHEMOCENTRYX INC. | 16383L106 | 68,000 | $3.7M | 0.15% |
| 156 | PFIZER INC. | PFE | 113,920 | $3.7M | 0.15% |
| 157 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 47,600 | $3.6M | 0.15% |
| 158 | GAZPROM PJSC | 368287207 | 653,000 | $3.6M | 0.14% |
| 159 | IONIS PHARMACEUTICALS INC. | IONS | 60,660 | $3.6M | 0.14% |
| 160 | BEYOND MEAT INC. | BYND | 27,347 | $3.6M | 0.14% |
| 161 | FIBROGEN INC. | 31572Q808 | 88,200 | $3.6M | 0.14% |
| 162 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 53,500 | $3.6M | 0.14% |
| 163 | ZYNGA INC. | 98986T108 | 370,000 | $3.5M | 0.14% |
| 164 | VEECO INSTRUMENTS INC. | 922417100 | 275,000 | $3.5M | 0.14% |
| 165 | REATA PHARMACEUTICALS INC. | 75615P103 | 22,600 | $3.5M | 0.14% |
| 166 | ISHARES TR MSCI KLD400 SOC | 464288570 | 29,411 | $3.5M | 0.14% |
| 167 | APPLIED MATERIALS INC. | 038222105 | 58,615 | $3.5M | 0.14% |
| 168 | IQVIA HOLDINGS INC. | IQV | 24,699 | $3.4M | 0.14% |
| 169 | DENALI THERAPEUTICS INC. | DNLI | 142,200 | $3.4M | 0.14% |
| 170 | BALLARD POWER SYSTEMS INC. | BALL | 220,000 | $3.4M | 0.14% |
| 171 | NETFLIX INC. | NFLX | 7,420 | $3.4M | 0.13% |
| 172 | JOHNSON & JOHNSON | JNJ | 23,643 | $3.3M | 0.13% |
| 173 | BIO-TECHNE CORP. | TECH | 13,050 | $3.3M | 0.13% |
| 174 | SUNPOWER CORP. | SPWRW | 440,000 | $3.3M | 0.13% |
| 175 | MANULIFE FINANCIAL CORP. | 56501R106 | 245,880 | $3.3M | 0.13% |
| 176 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 104,000 | $3.2M | 0.13% |
| 177 | T-MOBILE US INC. | TMUSZ | 30,000 | $3.2M | 0.13% |
| 178 | MILLERKNOLL INC. | MLKN | 120,000 | $3.2M | 0.13% |
| 179 | SPLUNK INC. | 848637104 | 16,000 | $3.1M | 0.12% |
| 180 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 2,840 | $3.1M | 0.12% |
| 181 | ENERSYS | ENS | 49,945 | $3.1M | 0.12% |
| 182 | 3M CO. | MMM | 19,000 | $3.0M | 0.12% |
| 183 | UNIVERSAL DISPLAY CORP. | OLED | 20,000 | $2.9M | 0.12% |
| 184 | PTC THERAPEUTICS INC. | PTCT | 57,800 | $2.9M | 0.12% |
| 185 | WILLDAN GROUP INC. | WLDN | 120,000 | $2.9M | 0.11% |
| 186 | KURA ONCOLOGY INC. | KURA | 172,000 | $2.9M | 0.11% |
| 187 | CORNING INC. | GLW | 110,000 | $2.8M | 0.11% |
| 188 | ARGENX SE | ARGX | 12,500 | $2.8M | 0.11% |
| 189 | SERVICENOW INC. | NOW | 7,000 | $2.8M | 0.11% |
| 190 | COHERUS BIOSCIENCES INC. | CHRS | 156,000 | $2.8M | 0.11% |
| 191 | DIAGEO PLC | DGEAF | 20,442 | $2.7M | 0.11% |
| 192 | WATTS WATER TECHNOLOGIES INC. | WTS | 33,950 | $2.7M | 0.11% |
| 193 | DOW INC. | DOW | 66,000 | $2.7M | 0.11% |
| 194 | GW PHARMACEUTICALS PLC | 36197T103 | 22,100 | $2.7M | 0.11% |
| 195 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 41,150 | $2.7M | 0.11% |
| 196 | UNITED PARCEL SERVICE INC. | UPS | 24,500 | $2.7M | 0.11% |
| 197 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 350,000 | $2.7M | 0.11% |
| 198 | OPENLANE INC. | OPLN | 192,000 | $2.6M | 0.11% |
| 199 | LOWE'S COMPANIES INC. | 548661107 | 19,410 | $2.6M | 0.10% |
| 200 | HP INC. | HPQ | 151,000 | $2.6M | 0.10% |
| 201 | EQUINIX INC. | EQIX | 3,738 | $2.6M | 0.10% |
| 202 | V.F. CORP. | VFC | 42,100 | $2.5M | 0.10% |
| 203 | ARCHER DANIELS MIDLAND COMPANY | ADM | 64,000 | $2.5M | 0.10% |
| 204 | ZOGENIX INC. | 98978L204 | 94,900 | $2.5M | 0.10% |
| 205 | NETEASE INC. | NETTF | 5,800 | $2.5M | 0.10% |
| 206 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 410,000 | $2.5M | 0.10% |
| 207 | NIU TECHNOLOGIES | NIU | 160,900 | $2.5M | 0.10% |
| 208 | MAXIM INTEGRATED PRODUCTS INC. | 57772K101 | 41,400 | $2.5M | 0.10% |
| 209 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $2.5M | 0.10% |
| 210 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 58,000 | $2.5M | 0.10% |
| 211 | KELLANOVA CO. | BEKE | 37,000 | $2.4M | 0.10% |
| 212 | NUCOR CORP. | NUE | 57,000 | $2.3M | 0.09% |
| 213 | CVS HEALTH CORP. | CVS | 35,823 | $2.3M | 0.09% |
| 214 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 33,760 | $2.3M | 0.09% |
| 215 | CONSOLIDATED EDISON INC. | ED | 31,300 | $2.3M | 0.09% |
| 216 | LUMEN TECHNOLOGIES INC. | 156700106 | 230,000 | $2.3M | 0.09% |
| 217 | CHINOOK THERAPEUTICS INC. | 00739L101 | 973,349 | $2.2M | 0.09% |
| 218 | TERADYNE INC. | TER | 27,332 | $2.2M | 0.09% |
| 219 | SYNOPSYS INC. | SNPS | 11,678 | $2.2M | 0.09% |
| 220 | THE WILLIAMS COMPANIES INC. | 969457100 | 120,000 | $2.2M | 0.09% |
| 221 | TWILIO INC. | TWLO | 10,000 | $2.2M | 0.09% |
| 222 | KINDER MORGAN INC. | EP-PC | 149,000 | $2.2M | 0.09% |
| 223 | GENERAL MILLS INC. | 370334104 | 35,800 | $2.2M | 0.09% |
| 224 | MERCADOLIBRE INC. | MELI | 2,200 | $2.2M | 0.09% |
| 225 | AMERICAN WATER WORKS CO. INC. | 030420103 | 17,200 | $2.2M | 0.09% |
| 226 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $2.1M | 0.09% |
| 227 | Q32 BIO INC. | 438083107 | 138,000 | $2.1M | 0.08% |
| 228 | WHEATON PRECIOUS METALS CORP. | WPM | 47,600 | $2.0M | 0.08% |
| 229 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $2.0M | 0.08% |
| 230 | LSI INDUSTRIES INC. | 50216C108 | 310,000 | $2.0M | 0.08% |
| 231 | OKTA INC. | OKTA | 10,000 | $2.0M | 0.08% |
| 232 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $2.0M | 0.08% |
| 233 | ZOOM VIDEO COMMUNICATIONS INC. | ZM | 8,000 | $2.0M | 0.08% |
| 234 | SYNEOS HEALTH INC. | 87166B102 | 34,000 | $2.0M | 0.08% |
| 235 | X5 RETAIL GROUP N.V. | 98387E205 | 54,000 | $1.9M | 0.08% |
| 236 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADTI | 42,000 | $1.9M | 0.08% |
| 237 | YUM CHINA HOLDINGS INC. | YUMC | 38,516 | $1.9M | 0.08% |
| 238 | NOVATEK PJSC | 669888109 | 13,000 | $1.9M | 0.08% |
| 239 | EXXON MOBIL CORP. | XOM | 43,000 | $1.9M | 0.08% |
| 240 | VOYA FINANCIAL INC. | VOYA-PB | 41,400 | $1.9M | 0.08% |
| 241 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 7,577 | $1.9M | 0.07% |
| 242 | BRIDGEBIO PHARMA INC. | BBIO | 57,000 | $1.9M | 0.07% |
| 243 | MARSH & MCLENNAN COS. INC. | 571748102 | 17,000 | $1.8M | 0.07% |
| 244 | VAN ECK ASSOCIATES CORP. | 92189F627 | 50,708 | $1.8M | 0.07% |
| 245 | MORGAN STANLEY | MS-PQ | 37,060 | $1.8M | 0.07% |
| 246 | CDW CORP. | CDW | 14,751 | $1.7M | 0.07% |
| 247 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $1.7M | 0.07% |
| 248 | TAL EDUCATION GROUP | TAL | 25,000 | $1.7M | 0.07% |
| 249 | ORION ENERGY SYSTEMS INC. | OESX | 500,000 | $1.7M | 0.07% |
| 250 | ARENA PHARMACEUTICALS INC. | 040047607 | 26,500 | $1.7M | 0.07% |
| 251 | JINKOSOLAR HOLDING CO. LTD. | JKS | 92,500 | $1.7M | 0.07% |
| 252 | BLACKROCK FUND ADVISORS | 464286509 | 63,460 | $1.6M | 0.07% |
| 253 | TJX COMPANIES INC. | 872540109 | 31,800 | $1.6M | 0.06% |
| 254 | CHEVRON CORP. | CVX | 18,350 | $1.6M | 0.06% |
| 255 | ELEVANCE HEALTH INC. | ELV | 6,130 | $1.6M | 0.06% |
| 256 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.6M | 0.06% |
| 257 | INSMED INC. | INSM | 57,700 | $1.5M | 0.06% |
| 258 | CIGNA GROUP, THE | 125523100 | 8,170 | $1.5M | 0.06% |
| 259 | ACCELERON PHARMA INC. | 00434H108 | 15,900 | $1.5M | 0.06% |
| 260 | ISHARES INC. | 464286665 | 37,910 | $1.5M | 0.06% |
| 261 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 23,500 | $1.5M | 0.06% |
| 262 | MYOKARDIA INC. | 62857M105 | 15,400 | $1.5M | 0.06% |
| 263 | PETIQ INC. | 71639T106 | 42,619 | $1.5M | 0.06% |
| 264 | THE ALLSTATE CORP. | ALL-PJ | 15,120 | $1.4M | 0.06% |
| 265 | FEDEX CORP. | FDX | 10,680 | $1.4M | 0.06% |
| 266 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.4M | 0.06% |
| 267 | GALAPAGOS N.V. | GLPGF | 7,200 | $1.4M | 0.06% |
| 268 | AGNICO EAGLE MINES LTD. | AEM | 22,300 | $1.4M | 0.06% |
| 269 | QIWI PLC | 74735M108 | 80,000 | $1.4M | 0.06% |
| 270 | MOMENTA PHARMACEUTICALS INC. | 60877T100 | 38,500 | $1.4M | 0.06% |
| 271 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 206,000 | $1.3M | 0.05% |
| 272 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 10,000 | $1.3M | 0.05% |
| 273 | WORKDAY INC. | WDAY | 7,000 | $1.3M | 0.05% |
| 274 | NEKTAR THERAPEUTICS | NKTR | 57,800 | $1.3M | 0.05% |
| 275 | APREA THERAPEUTICS INC. | APRE | 35,000 | $1.3M | 0.05% |
| 276 | MIRATI THERAPEUTICS INC. | 60468T105 | 11,000 | $1.3M | 0.05% |
| 277 | MOHAWK INDUSTRIES INC. | 608190104 | 12,500 | $1.2M | 0.05% |
| 278 | BLACKROCK FUND ADVISORS | 464287556 | 9,000 | $1.2M | 0.05% |
| 279 | KEMPER CORP. | KMPB | 17,219 | $1.2M | 0.05% |
| 280 | EPIZYME INC. | 29428V104 | 75,200 | $1.2M | 0.05% |
| 281 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 9,000 | $1.2M | 0.05% |
| 282 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 43,000 | $1.2M | 0.05% |
| 283 | CSX CORP. | CSX | 16,925 | $1.2M | 0.05% |
| 284 | FORTINET INC. | FTNT | 8,417 | $1.1M | 0.05% |
| 285 | LUMENTUM HOLDINGS INC. | LITE | 14,400 | $1.1M | 0.05% |
| 286 | ANSYS INC. | 03662Q105 | 4,000 | $1.1M | 0.05% |
| 287 | KALA BIO INC. | KALA | 105,000 | $1.1M | 0.04% |
| 288 | DECIPHERA PHARMACEUTICALS INC. | 24344T101 | 18,300 | $1.1M | 0.04% |
| 289 | AMARIN CORP. PLC | AMRN | 158,000 | $1.1M | 0.04% |
| 290 | CITRIX SYSTEMS INC. | 177376100 | 7,284 | $1.1M | 0.04% |
| 291 | BLACK KNIGHT INC. | 09215C105 | 14,605 | $1.1M | 0.04% |
| 292 | ROSNEFT OIL COMPANY | 67812M207 | 200,000 | $1.0M | 0.04% |
| 293 | KEYCORP | 493267108 | 84,900 | $1.0M | 0.04% |
| 294 | AURINIA PHARMACEUTICALS INC. | AUPH | 66,000 | $1.0M | 0.04% |
| 295 | BLACKROCK FUND ADVISORS | 464288257 | 13,608 | $1.0M | 0.04% |
| 296 | MICRON TECHNOLOGY INC. | MU | 20,000 | $982,900 | 0.04% |
| 297 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 25,000 | $958,250 | 0.04% |
| 298 | INFOSYS LTD. | INFY | 100,000 | $957,000 | 0.04% |
| 299 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $956,700 | 0.04% |
| 300 | ISHARES TRUST | 464287754 | 5,900 | $889,779 | 0.04% |
| 301 | AXSOME THERAPEUTICS INC. | AXSM | 11,500 | $878,140 | 0.04% |
| 302 | WESTERN UNION CO. | WU | 39,500 | $841,350 | 0.03% |
| 303 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $813,744 | 0.03% |
| 304 | RINGCENTRAL INC. | RNG | 3,000 | $812,880 | 0.03% |
| 305 | GRIFOLS S.A. | GIKLY | 42,156 | $785,788 | 0.03% |
| 306 | METLIFE INC. | MET-PF | 22,000 | $782,540 | 0.03% |
| 307 | SAGE THERAPEUTICS INC. | 78667J108 | 18,700 | $781,099 | 0.03% |
| 308 | KLA CORP. | KLAC | 4,000 | $766,920 | 0.03% |
| 309 | NETAPP INC. | NTAP | 17,300 | $761,546 | 0.03% |
| 310 | CADENCE DESIGN SYSTEMS INC. | CDNS | 8,000 | $752,240 | 0.03% |
| 311 | ALASKA AIR GROUP INC. | ALK | 20,300 | $749,273 | 0.03% |
| 312 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $749,088 | 0.03% |
| 313 | CANADIAN SOLAR INC. | CSIQ | 38,900 | $740,267 | 0.03% |
| 314 | EPAM SYSTEMS INC. | EPAM | 3,000 | $738,270 | 0.03% |
| 315 | PAYCHEX INC. | PAYX | 10,000 | $737,200 | 0.03% |
| 316 | AVERY DENNISON CORP. | AVY | 6,510 | $728,729 | 0.03% |
| 317 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 5,155 | $725,440 | 0.03% |
| 318 | JUNIPER NETWORKS INC. | 48203R104 | 31,900 | $719,345 | 0.03% |
| 319 | MCDONALD'S CORP. | MCD | 3,900 | $714,256 | 0.03% |
| 320 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $702,388 | 0.03% |
| 321 | VERISK ANALYTICS INC. | VRSK | 4,200 | $684,138 | 0.03% |
| 322 | PALO ALTO NETWORKS INC. | PANW | 3,000 | $681,270 | 0.03% |
| 323 | BANCO BRADESCO S.A. | 059460303 | 172,110 | $671,229 | 0.03% |
| 324 | TC ENERGY CORP. | TRPRF | 15,600 | $656,715 | 0.03% |
| 325 | ISHARES TRUST | 464288760 | 3,900 | $642,408 | 0.03% |
| 326 | ENBRIDGE INC. | ENNPF | 20,800 | $633,080 | 0.03% |
| 327 | PVH CORP. | PVH | 13,000 | $632,710 | 0.03% |
| 328 | CONOCOPHILLIPS | COP | 15,300 | $631,890 | 0.03% |
| 329 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $610,600 | 0.02% |
| 330 | EIDOS THERAPEUTICS INC. | 28249H104 | 13,600 | $610,232 | 0.02% |
| 331 | CHENIERE ENERGY INC. | LNG | 13,000 | $603,590 | 0.02% |
| 332 | DANAHER CORP. | 235851102 | 3,500 | $603,330 | 0.02% |
| 333 | CELANESE CORP. (DEL.) | CE | 6,990 | $596,876 | 0.02% |
| 334 | ANALOG DEVICES INC. | ADI | 5,000 | $595,000 | 0.02% |
| 335 | PROLOGIS INC. | PLDGP | 5,938 | $543,199 | 0.02% |
| 336 | LSR GROUP PAO | 50218G206 | 270,000 | $540,000 | 0.02% |
| 337 | TATNEFT PJSC | 876629205 | 11,000 | $531,080 | 0.02% |
| 338 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 60,000 | $525,634 | 0.02% |
| 339 | HELLO GROUP INC. | 60879B107 | 30,000 | $525,000 | 0.02% |
| 340 | PHILLIPS 66 | PSX | 7,620 | $523,189 | 0.02% |
| 341 | B2GOLD CORP. | BTG | 95,000 | $515,850 | 0.02% |
| 342 | W.R. BERKLEY CORP. | WRB-PH | 9,000 | $508,320 | 0.02% |
| 343 | NEWMONT CORP. | NEMCL | 8,350 | $506,729 | 0.02% |
| 344 | EOG RESOURCES INC. | EOG | 9,900 | $491,535 | 0.02% |
| 345 | REGENXBIO INC. | RGNX | 13,000 | $480,480 | 0.02% |
| 346 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 70,000 | $478,800 | 0.02% |
| 347 | PHOSAGRO PJSC | 71922G209 | 37,500 | $466,500 | 0.02% |
| 348 | POLYUS PJSC | 73181M117 | 5,370 | $451,080 | 0.02% |
| 349 | LINCOLN NATIONAL CORP. | 534187109 | 12,500 | $446,750 | 0.02% |
| 350 | GOOSEHEAD INSURANCE INC. | GSHD | 6,000 | $436,320 | 0.02% |
| 351 | CUMMINS INC. | CMI | 2,500 | $432,675 | 0.02% |
| 352 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $418,495 | 0.02% |
| 353 | MOTOROLA SOLUTIONS INC. | MSI | 3,000 | $414,420 | 0.02% |
| 354 | THE TORONTO-DOMINION BANK | TORO | 8,690 | $384,903 | 0.02% |
| 355 | EDITAS MEDICINE INC. | EDIT | 13,000 | $381,420 | 0.02% |
| 356 | ALIGN TECHNOLOGY INC. | ALGN | 1,326 | $363,907 | 0.01% |
| 357 | ONEOK INC. | OKE | 10,800 | $343,548 | 0.01% |
| 358 | DROPBOX INC. | DBX | 16,000 | $340,640 | 0.01% |
| 359 | THE TRAVELERS COMPANIES INC. | TRV | 3,000 | $338,700 | 0.01% |
| 360 | MAGNIT PJSC | 55953Q202 | 26,000 | $337,740 | 0.01% |
| 361 | TYSON FOODS INC. | TSN | 5,500 | $325,930 | 0.01% |
| 362 | FIVE9 INC. | FIVN | 3,000 | $323,160 | 0.01% |
| 363 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $315,720 | 0.01% |
| 364 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $304,048 | 0.01% |
| 365 | AMERICAN EXPRESS CO. | AXP | 3,170 | $299,628 | 0.01% |
| 366 | ETSY INC. | ETSY | 2,698 | $286,609 | 0.01% |
| 367 | AKAMAI TECHNOLOGIES INC. | AKAM | 2,600 | $272,974 | 0.01% |
| 368 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 1,060 | $252,927 | 0.01% |
| 369 | FAIR ISAAC CORP. | FICO | 600 | $243,720 | 0.01% |
| 370 | ALLEGHANY CORP. | 017175100 | 500 | $243,220 | 0.01% |
| 371 | BOSTON SCIENTIFIC CORP. | BSX | 6,990 | $242,204 | 0.01% |
| 372 | THE COCA-COLA CO. | KO | 5,270 | $235,464 | 0.01% |
| 373 | SKYWORKS SOLUTIONS INC. | SWKS | 1,745 | $223,116 | 0.01% |
| 374 | JUMIA TECHNOLOGIES AG | JMIA | 42,251 | $220,128 | 0.01% |
| 375 | WESTERN DIGITAL CORP. | WDC | 5,143 | $216,263 | 0.01% |
| 376 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $214,690 | 0.01% |
| 377 | RADIUS HEALTH INC. | 750469207 | 15,000 | $199,050 | 0.01% |
| 378 | FMC CORP. | FMC | 1,842 | $183,500 | 0.01% |
| 379 | KINROSS GOLD CORP. | KGCRF | 25,000 | $179,902 | 0.01% |
| 380 | ISHARES TRUST | 464287325 | 2,100 | $144,438 | 0.01% |
| 381 | JOYY INC. | JOYY | 1,500 | $133,275 | 0.01% |
| 382 | ISHARES TRUST | 464287291 | 500 | $117,770 | 0.00% |
| 383 | ISHARES TRUST | 464287770 | 907 | $108,296 | 0.00% |
| 384 | CHARLES SCHWAB CORP. | SCHW-PJ | 3,070 | $103,582 | 0.00% |
| 385 | VNET GROUP INC. | VNET | 4,000 | $99,160 | 0.00% |
| 386 | SIMON PROPERTY GROUP INC. | 828806109 | 1,336 | $91,356 | 0.00% |
| 387 | BAIDU INC. | BAIDF | 700 | $84,903 | 0.00% |
| 388 | KINGSOFT CLOUD HOLDINGS LTD. | KCLHF | 3,000 | $83,130 | 0.00% |
| 389 | CBRE GROUP INC. | CBRE | 1,758 | $79,497 | 0.00% |
| 390 | AMERICAN TOWER CORP. | 03027X100 | 280 | $72,391 | 0.00% |
| 391 | AXALTA COATING SYSTEMS LTD. | AXTA | 3,000 | $66,510 | 0.00% |
| 392 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $65,875 | 0.00% |
| 393 | TESLA INC. | TSLA | 57 | $61,549 | 0.00% |
| 394 | WALMART INC. | WMT | 510 | $61,088 | 0.00% |
| 395 | HAMILTON LANE INC. | HLNE | 866 | $58,342 | 0.00% |
| 396 | AMBEV S.A. | ABEV | 22,000 | $58,080 | 0.00% |
| 397 | FREEPORT-MCMORAN INC. | FCX | 4,600 | $53,222 | 0.00% |
| 398 | BLACKROCK FUND ADVISORS | 464287341 | 2,550 | $49,827 | 0.00% |
| 399 | ALTRIA GROUP INC. | MO | 1,000 | $39,250 | 0.00% |
| 400 | RALPH LAUREN CORP. | RL | 500 | $36,260 | 0.00% |
| 401 | JONES LANG LASALLE INC. | JLL | 337 | $34,866 | 0.00% |
| 402 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 2,900 | $33,108 | 0.00% |
| 403 | BERKSHIRE HATHAWAY INC. | BRK-A | 180 | $32,132 | 0.00% |
| 404 | POLYUS PJSC | 73181P102 | 286 | $25,491 | 0.00% |
| 405 | CENCORA INC. | COR | 225 | $22,673 | 0.00% |
| 406 | BARRICK GOLD CORP. | 067901108 | 830 | $22,360 | 0.00% |
| 407 | KIMBERLY-CLARK CORP. | KMB | 150 | $21,203 | 0.00% |
| 408 | GOLD FIELDS LTD. | GFIOF | 2,200 | $20,680 | 0.00% |
| 409 | ROSS STORES INC. | ROST | 190 | $16,196 | 0.00% |
| 410 | IROBOT CORP. | 462726100 | 190 | $15,941 | 0.00% |
| 411 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $14,526 | 0.00% |
| 412 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $11,933 | 0.00% |
| 413 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $11,259 | 0.00% |
| 414 | NORDSTROM INC. | 655664100 | 600 | $9,294 | 0.00% |
| 415 | GE AEROSPACE | GE | 1,000 | $6,830 | 0.00% |
| 416 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $6,075 | 0.00% |
| 417 | BOEING CO. | BA-PA | 32 | $5,866 | 0.00% |
| 418 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $3,090 | 0.00% |
| 419 | LIVENT CORP. | LIVG | 107 | $659 | 0.00% |
| 420 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $130 | 0.00% |
| 421 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $60 | 0.00% |
| 422 | WAL-MART DE MEXICO S.A.B. DE C.V. | 93114W107 | 0 | $0 | 0.00% |
| 423 | CME GROUP INC. | CME | 0 | $0 | 0.00% |
| 424 | ROCKWELL AUTOMATION INC. | ROK | 0 | $0 | 0.00% |
| 425 | BAUSCH HEALTH COMPANIES INC. | 071734107 | 0 | $0 | 0.00% |
| 426 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 0 | $0 | 0.00% |
| 427 | DAVITA INC. | DVA | 0 | $0 | 0.00% |
| 428 | WYNN RESORTS LTD. | WYNN | 0 | $0 | 0.00% |
| 429 | EDISON INTERNATIONAL | 281020107 | 0 | $0 | 0.00% |
| 430 | CARRIER GLOBAL CORP. | CARR | 0 | $0 | 0.00% |
| 431 | PARSONS CORP. | PSN | 0 | $0 | 0.00% |
| 432 | AUTOZONE INC. | AZO | 0 | $0 | 0.00% |
| 433 | SEALED AIR CORP. | SE | 0 | $0 | 0.00% |
| 434 | NOV INC. | 637071101 | 0 | $0 | 0.00% |
| 435 | BARNES GROUP INC. | 067806109 | 0 | $0 | 0.00% |
| 436 | FLIR SYSTEMS INC. | 302445101 | 0 | $0 | 0.00% |
| 437 | FIRST CITIZENS BANCSHARES INC. | 31946M103 | 0 | $0 | 0.00% |
| 438 | TRANSUNION | TRU | 0 | $0 | 0.00% |
| 439 | PARKER-HANNIFIN CORP. | PH | 0 | $0 | 0.00% |
| 440 | MASTEC INC. | MTZ | 0 | $0 | 0.00% |
| 441 | ENTERGY CORP. | ENO | 0 | $0 | 0.00% |
| 442 | COMMERCIAL INTERNATIONAL BANK LTD. | 201712205 | 0 | $0 | 0.00% |
| 443 | PETROLEO BRASILEIRO S.A. - PETROBRAS | 71654V408 | 0 | $0 | 0.00% |
| 444 | UBER TECHNOLOGIES INC. | UBER | 0 | $0 | 0.00% |
| 445 | PULTE GROUP INC. | 745867101 | 0 | $0 | 0.00% |
| 446 | LIBERTY MEDIA CORP. | FWONB | 0 | $0 | 0.00% |
| 447 | VEEVA SYSTEM INC. | VEEV | 0 | $0 | 0.00% |
| 448 | RTX CORP. | RTX | 0 | $0 | 0.00% |
| 449 | GRAHAM HOLDINGS COMPANY | GHM | 0 | $0 | 0.00% |
| 450 | GOLDMAN SACHS GROUP INC. | GSCE | 0 | $0 | 0.00% |
| 451 | CDK GLOBAL II LLC | 12508E101 | 0 | $0 | 0.00% |
| 452 | ACCO BRANDS CORP. | ACCO | 0 | $0 | 0.00% |
| 453 | ENSIGN GROUP INC. | ENSG | 0 | $0 | 0.00% |
| 454 | COPART INC. | CPRT | 0 | $0 | 0.00% |
| 455 | ROKU INC. | ROKU | 0 | $0 | 0.00% |
| 456 | HCA HEALTHCARE INC. | HCA | 0 | $0 | 0.00% |
| 457 | POOL CORP. | POOL | 0 | $0 | 0.00% |
| 458 | WEC ENERGY GROUP INC. | WEC | 0 | $0 | 0.00% |
| 459 | D.R.HORTON INC. | 23331A109 | 0 | $0 | 0.00% |
| 460 | LAMB WESTON HOLDINGS INC. | LW | 0 | $0 | 0.00% |
| 461 | SUNCOR ENERGY INC. | SU | 0 | $0 | 0.00% |
| 462 | HORMEL FOODS CORP. | HRL | 0 | $0 | 0.00% |
| 463 | REGIONS FINANCIAL CORP. | RF-PF | 0 | $0 | 0.00% |
| 464 | PEMBINA PIPELINE CORP. | PPLOF | 0 | $0 | 0.00% |
| 465 | UNDER ARMOUR INC. | UA | 0 | $0 | 0.00% |
| 466 | ROBERT HALF INC. | RHI | 0 | $0 | 0.00% |
| 467 | INSULET CORPORATION | PODD | 0 | $0 | 0.00% |
| 468 | ALCOA CORP. | AA | 0 | $0 | 0.00% |
| 469 | MASCO CORP. | MAS | 0 | $0 | 0.00% |
| 470 | HUNTINGTON BANCSHARES INC. | HBANP | 0 | $0 | 0.00% |
| 471 | CONDUENT INC. | CNDT | 0 | $0 | 0.00% |
| 472 | DOMINION ENERGY INC. | D | 0 | $0 | 0.00% |
| 473 | NASDAQ INC. | NDAQ | 0 | $0 | 0.00% |
| 474 | CBOE GLOBAL MARKETS INC. | 12503M108 | 0 | $0 | 0.00% |
| 475 | ROLLINS INC. | ROL | 0 | $0 | 0.00% |
| 476 | CIENA CORP. | CIEN | 0 | $0 | 0.00% |
| 477 | KEYCON POWER HOLDINGS LLC | BEKE | 0 | $0 | 0.00% |
| 478 | EQUITABLE HOLDINGS INC. | EQH-PC | 0 | $0 | 0.00% |
| 479 | IDEXX LABORATORIES INC. | 45168D104 | 0 | $0 | 0.00% |
| 480 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 302130109 | 0 | $0 | 0.00% |
| 481 | BANK OF AMERICA CORPORATION | 060505682 | 0 | $0 | 0.00% |
| 482 | IAA INC. | 449253103 | 0 | $0 | 0.00% |
| 483 | ATMOS ENERGY CORP. | ATO | 0 | $0 | 0.00% |
| 484 | LEGG MASON INC. | 524901105 | 0 | $0 | 0.00% |
| 485 | CARDINAL HEALTH INC. | CAH | 0 | $0 | 0.00% |
| 486 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 0 | $0 | 0.00% |
| 487 | KRAFT HEINZ CO., THE | KHC | 0 | $0 | 0.00% |
| 488 | FORD MOTOR CO. | 345370860 | 0 | $0 | 0.00% |
| 489 | FORTIVE CORP. | FTV | 0 | $0 | 0.00% |
| 490 | TURBODYNE TECHNOLOGIES INC. | 899905103 | 500 | $0 | 0.00% |
| 491 | HASBRO INC. | HAS | 0 | $0 | 0.00% |
| 492 | SIRIUS XM INC. | SIRI | 0 | $0 | 0.00% |
| 493 | TWITTER INC. | 90184L102 | 0 | $0 | 0.00% |
| 494 | LIVE NATION ENTERTAINMENT INC. | LYV | 0 | $0 | 0.00% |
| 495 | QUEST DIAGNOSTICS INC. | DGX | 0 | $0 | 0.00% |
| 496 | JACK HENRY & ASSOCIATES INC. | 426281101 | 0 | $0 | 0.00% |
| 497 | ZIONS BANCORPORATION N.A. | 989701107 | 0 | $0 | 0.00% |
| 498 | EXPEDIA GROUP INC. | EXPE | 0 | $0 | 0.00% |
| 499 | THE BANK OF NEW YORK MELLON CORP. | 064058100 | 0 | $0 | 0.00% |
| 500 | DEERE & CO. | DE | 0 | $0 | 0.00% |