13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021394
Total Value
$4.09B
Positions
892
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 540,440 | $125.8M | 3.08% |
| 2 | APPLE INC. | AAPL | 812,964 | $97.7M | 2.39% |
| 3 | ALPHABET INC. | GOOG | 35,096 | $71.9M | 1.76% |
| 4 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 1,014,000 | $60.2M | 1.47% |
| 5 | SABRE CORP. | SABR | 4,000,000 | $59.2M | 1.45% |
| 6 | ADOBE INC. | ADBE | 125,977 | $59.0M | 1.44% |
| 7 | FOOT LOCKER INC. | 344849104 | 1,029,000 | $57.9M | 1.42% |
| 8 | BIOGEN INC. | BIIB | 196,737 | $54.8M | 1.34% |
| 9 | AGIOS PHARMACEUTICALS INC. | AGIO | 1,053,900 | $54.3M | 1.33% |
| 10 | VISA INC. | V | 250,890 | $53.2M | 1.30% |
| 11 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 816,194 | $51.5M | 1.26% |
| 12 | STARBUCKS CORP. | SBUX | 458,328 | $50.2M | 1.23% |
| 13 | TEXAS ROADHOUSE INC. | TXRH | 520,755 | $50.0M | 1.22% |
| 14 | BATH & BODY WORKS INC. | 501797104 | 801,000 | $49.5M | 1.21% |
| 15 | TAPESTRY INC. | TPR | 1,200,800 | $49.5M | 1.21% |
| 16 | SAREPTA THERAPEUTICS INC. | SRPT | 641,560 | $47.8M | 1.17% |
| 17 | NVIDIA CORP. | NVDA | 91,378 | $47.1M | 1.15% |
| 18 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 604,900 | $45.6M | 1.12% |
| 19 | MARRIOTT INTERNATIONAL INC. | 571903202 | 300,000 | $44.4M | 1.09% |
| 20 | BLOOMIN' BRANDS INC. | BLMN | 1,600,000 | $43.3M | 1.06% |
| 21 | UNITEDHEALTH GROUP INC. | UNH | 113,684 | $42.5M | 1.04% |
| 22 | LKQ CORP. | LKQ | 943,800 | $40.0M | 0.98% |
| 23 | MASTERCARD INC. | MA | 111,053 | $39.9M | 0.98% |
| 24 | DARLING INGREDIENTS INC. | DAR | 529,421 | $38.4M | 0.94% |
| 25 | BANK ONE CAPITAL III | VYLD | 247,013 | $38.1M | 0.93% |
| 26 | TPI COMPOSITES INC. | TPICQ | 692,462 | $36.7M | 0.90% |
| 27 | META PLATFORMS INC. | META | 125,022 | $36.0M | 0.88% |
| 28 | XYLEM INC. | XYL | 319,726 | $33.5M | 0.82% |
| 29 | AMGEN INC. | AMGN | 132,121 | $33.0M | 0.81% |
| 30 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 411,755 | $32.7M | 0.80% |
| 31 | INTUIT INC. | INTU | 86,068 | $32.4M | 0.79% |
| 32 | ALIBABA GROUP HOLDING LTD. | BBAAY | 140,566 | $32.3M | 0.79% |
| 33 | ABBOTT LABORATORIES | ABLZF | 265,195 | $32.0M | 0.78% |
| 34 | THE HOME DEPOT INC. | HD | 100,808 | $30.7M | 0.75% |
| 35 | CISCO SYSTEMS INC. | CSCO | 583,987 | $30.3M | 0.74% |
| 36 | PAYPAL HOLDINGS INC. | PYPL | 127,246 | $30.2M | 0.74% |
| 37 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 807,550 | $29.9M | 0.73% |
| 38 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 541,932 | $29.8M | 0.73% |
| 39 | THERMO FISHER SCIENTIFIC INC. | TMO | 65,252 | $29.5M | 0.72% |
| 40 | APPLIED MATERIALS INC. | 038222105 | 229,206 | $29.5M | 0.72% |
| 41 | SUNRUN INC. | RUN | 508,408 | $29.4M | 0.72% |
| 42 | S&P GLOBAL INC. | SPGI | 81,418 | $28.8M | 0.71% |
| 43 | AMAZON.COM INC. | AMZN | 8,988 | $27.5M | 0.67% |
| 44 | VMWARE INC. | 928563402 | 182,536 | $27.4M | 0.67% |
| 45 | BLACKROCK FUND ADVISORS | 464287234 | 498,068 | $26.6M | 0.65% |
| 46 | STATE STREET GLOBAL ADVISORS INC. | SPY | 66,959 | $26.5M | 0.65% |
| 47 | THE PROCTER & GAMBLE CO. | 742718109 | 193,007 | $26.2M | 0.64% |
| 48 | NIKE INC. | NKE | 196,209 | $26.1M | 0.64% |
| 49 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 994,760 | $25.6M | 0.63% |
| 50 | ORACLE CORP. | ORCL-PD | 361,795 | $25.5M | 0.62% |
| 51 | LAM RESEARCH CORP. | LRCX | 43,244 | $25.1M | 0.61% |
| 52 | GILEAD SCIENCES INC. | GILD | 377,210 | $24.7M | 0.60% |
| 53 | ENPHASE ENERGY INC. | ENPH | 159,367 | $24.1M | 0.59% |
| 54 | SIGNET JEWELERS LTD. | SIG | 395,000 | $22.9M | 0.56% |
| 55 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 77,468 | $22.8M | 0.56% |
| 56 | ACTIVISION BLIZZARD INC. | 00507V109 | 242,069 | $22.5M | 0.55% |
| 57 | TEXAS INSTRUMENTS INC. | 882508104 | 117,704 | $21.9M | 0.54% |
| 58 | ILLUMINA INC. | ILMN | 57,912 | $21.8M | 0.53% |
| 59 | ECOLAB INC. | ECL | 100,194 | $21.5M | 0.53% |
| 60 | FISERV INC. | FISV | 174,315 | $21.1M | 0.52% |
| 61 | BLACKROCK FUND ADVISORS | 464287200 | 51,250 | $20.4M | 0.50% |
| 62 | PLUG POWER INC. | PLUG | 596,883 | $20.3M | 0.50% |
| 63 | PROGRESSIVE CORP. | 743315103 | 210,950 | $20.2M | 0.49% |
| 64 | AGILENT TECHNOLOGIES INC. | A | 160,858 | $20.2M | 0.49% |
| 65 | FIRST SOLAR INC. | FSLR | 232,500 | $20.1M | 0.49% |
| 66 | INTEL CORP. | INTC | 309,704 | $19.8M | 0.48% |
| 67 | SHERWIN-WILLIAMS CO. | SHW | 30,379 | $19.4M | 0.48% |
| 68 | UNION PACIFIC CORP. | UNP | 85,904 | $19.0M | 0.46% |
| 69 | BROADCOM INC. | AVGO | 40,775 | $18.6M | 0.46% |
| 70 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 425,243 | $18.2M | 0.45% |
| 71 | STRYKER CORP. | SYK | 74,172 | $18.0M | 0.44% |
| 72 | WALMART INC. | WMT | 127,195 | $17.3M | 0.42% |
| 73 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 62,990 | $17.1M | 0.42% |
| 74 | PARKER-HANNIFIN CORP. | PH | 53,700 | $17.0M | 0.42% |
| 75 | ALPHABET INC. | GOOG | 7,930 | $16.3M | 0.40% |
| 76 | REGENERON PHARMACEUTICALS INC. | REGN | 33,120 | $15.6M | 0.38% |
| 77 | AUTODESK INC. | ADSK | 56,423 | $15.2M | 0.37% |
| 78 | ESSENTIAL UTILITIES INC. | 29670G102 | 344,270 | $15.2M | 0.37% |
| 79 | COMCAST CORP. | CCZ | 274,976 | $15.0M | 0.37% |
| 80 | COTERRA ENERGY INC. | CTRA | 795,000 | $14.9M | 0.37% |
| 81 | VIASAT INC. | VSAT | 310,000 | $14.9M | 0.36% |
| 82 | ZURN ELKAY WATER SOLUTIONS CORP. | 76169B102 | 314,790 | $14.8M | 0.36% |
| 83 | VERTEX PHARMACEUTICALS INC. | VRTX | 69,640 | $14.8M | 0.36% |
| 84 | TARGET CORP. | TGT | 74,782 | $14.8M | 0.36% |
| 85 | TJX COMPANIES INC. | 872540109 | 220,300 | $14.7M | 0.36% |
| 86 | TREX CO. INC. | TREX | 161,746 | $14.6M | 0.36% |
| 87 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 195,543 | $14.5M | 0.36% |
| 88 | SUNPOWER CORP. | SPWRW | 457,040 | $14.4M | 0.35% |
| 89 | AMETEK INC. | AME | 112,657 | $14.4M | 0.35% |
| 90 | COSTCO WHOLESALE CORP. | 22160K105 | 39,333 | $13.9M | 0.34% |
| 91 | THE WALT DISNEY CO. | 254687106 | 74,588 | $13.8M | 0.34% |
| 92 | MERCK & CO. INC. | MRK | 178,254 | $13.7M | 0.34% |
| 93 | TRIMBLE INC. | TRMB | 179,140 | $13.6M | 0.33% |
| 94 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 94,900 | $13.4M | 0.33% |
| 95 | AMERICAN WATER WORKS CO. INC. | 030420103 | 90,270 | $13.3M | 0.32% |
| 96 | EDWARDS LIFESCIENCES CORP. | EW | 155,780 | $12.9M | 0.32% |
| 97 | WESTLAKE CORP. | WLK | 144,000 | $12.8M | 0.31% |
| 98 | FIRSTCASH HOLDINGS INC. | FCFS | 194,000 | $12.7M | 0.31% |
| 99 | DAQO NEW ENERGY CORP. | DQ | 180,000 | $12.7M | 0.31% |
| 100 | CATERPILLAR INC. | CAT | 54,218 | $12.6M | 0.31% |
| 101 | EXACT SCIENCES CORP. | 30063P105 | 95,900 | $12.5M | 0.30% |
| 102 | CHOICE HOTELS INTERNATIONAL INC. | 169905106 | 113,000 | $12.1M | 0.30% |
| 103 | LGI HOMES INC. | LGIH | 80,100 | $12.0M | 0.29% |
| 104 | AMERESCO INC. | AMRC | 261,260 | $11.7M | 0.29% |
| 105 | AT & T INC. | T-PC | 376,135 | $11.6M | 0.28% |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 84,942 | $11.4M | 0.28% |
| 107 | KADANT INC. | KAI | 63,330 | $11.4M | 0.28% |
| 108 | SHOPIFY INC. | SHOP | 10,500 | $11.1M | 0.27% |
| 109 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 103,740 | $11.0M | 0.27% |
| 110 | 3M CO. | MMM | 55,680 | $10.8M | 0.27% |
| 111 | INTERFACE INC. | TILE | 873,250 | $10.8M | 0.27% |
| 112 | BOOKING HOLDINGS INC. | BKNG | 4,498 | $10.5M | 0.26% |
| 113 | MORGAN STANLEY | MS-PQ | 131,978 | $10.4M | 0.26% |
| 114 | VEECO INSTRUMENTS INC. | 922417100 | 499,840 | $10.1M | 0.25% |
| 115 | ITRON INC. | ITRI | 115,890 | $10.1M | 0.25% |
| 116 | BLACKROCK FUND ADVISORS | 46434G822 | 146,620 | $10.0M | 0.25% |
| 117 | AAON INC. | AAON | 143,345 | $10.0M | 0.25% |
| 118 | DOLLAR GENERAL CORP. | 256677105 | 49,500 | $10.0M | 0.24% |
| 119 | ELECTRONIC ARTS INC. | EA | 74,008 | $10.0M | 0.24% |
| 120 | MILLERKNOLL INC. | MLKN | 243,420 | $9.9M | 0.24% |
| 121 | SERVICENOW INC. | NOW | 19,581 | $9.5M | 0.23% |
| 122 | BALLARD POWER SYSTEMS INC. | BALL | 414,370 | $9.4M | 0.23% |
| 123 | SALESFORCE INC. | CRM | 44,912 | $9.4M | 0.23% |
| 124 | INTUITIVE SURGICAL INC. | ISRG | 12,994 | $9.4M | 0.23% |
| 125 | COSTAR GROUP INC. | CSGP | 11,375 | $9.3M | 0.23% |
| 126 | COGNEX CORP. | CGNX | 112,000 | $9.3M | 0.23% |
| 127 | ERIE INDEMNITY CO. | 29530P102 | 42,000 | $9.3M | 0.23% |
| 128 | CUMMINS INC. | CMI | 35,200 | $9.3M | 0.23% |
| 129 | QUALCOMM INC. | QCOM | 69,248 | $9.0M | 0.22% |
| 130 | GLOBAL X FUNDS | 37954Y780 | 267,889 | $8.9M | 0.22% |
| 131 | ALEXION PHARMACEUTICALS INC. | 015351109 | 57,650 | $8.8M | 0.22% |
| 132 | EPAM SYSTEMS INC. | EPAM | 23,000 | $8.8M | 0.22% |
| 133 | BEYOND MEAT INC. | BYND | 68,592 | $8.7M | 0.21% |
| 134 | ROYAL BANK OF CANADA | 780087102 | 92,170 | $8.6M | 0.21% |
| 135 | ENERSYS | ENS | 94,045 | $8.5M | 0.21% |
| 136 | T-MOBILE US INC. | TMUSZ | 67,100 | $8.4M | 0.21% |
| 137 | UBIQUITI INC. | UI | 27,000 | $8.1M | 0.20% |
| 138 | CDW CORP. | CDW | 47,919 | $7.9M | 0.19% |
| 139 | ABBVIE INC. | ABBV | 74,046 | $7.9M | 0.19% |
| 140 | MASIMO CORP. | MASI | 34,000 | $7.8M | 0.19% |
| 141 | EQUINIX INC. | EQIX | 11,391 | $7.8M | 0.19% |
| 142 | GDS HOLDINGS LTD. | GDHLF | 96,512 | $7.6M | 0.19% |
| 143 | NIU TECHNOLOGIES | NIU | 216,335 | $7.6M | 0.19% |
| 144 | DXC TECHNOLOGY CO. | DXC | 240,000 | $7.5M | 0.18% |
| 145 | GUARDANT HEALTH INC. | GH | 50,600 | $7.4M | 0.18% |
| 146 | ELI LILLY AND COMPANY | LLY | 40,033 | $7.4M | 0.18% |
| 147 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 64,000 | $7.4M | 0.18% |
| 148 | BLACKROCK FUND ADVISORS | 464287556 | 48,830 | $7.4M | 0.18% |
| 149 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 400,000 | $7.3M | 0.18% |
| 150 | UNIVERSAL DISPLAY CORP. | OLED | 31,650 | $7.2M | 0.18% |
| 151 | WASTE MANAGEMENT INC. | 94106L109 | 55,270 | $7.1M | 0.17% |
| 152 | PRUDENTIAL FINANCIAL INC. | PUKPF | 77,000 | $7.1M | 0.17% |
| 153 | JOHNSON & JOHNSON | JNJ | 42,905 | $7.1M | 0.17% |
| 154 | YUM CHINA HOLDINGS INC. | YUMC | 119,516 | $7.0M | 0.17% |
| 155 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 874039100 | 59,750 | $6.9M | 0.17% |
| 156 | TERADYNE INC. | TER | 59,882 | $6.8M | 0.17% |
| 157 | WILLDAN GROUP INC. | WLDN | 173,430 | $6.7M | 0.17% |
| 158 | ASTRAZENECA PLC | AZN | 130,000 | $6.5M | 0.16% |
| 159 | ORION ENERGY SYSTEMS INC. | OESX | 941,070 | $6.5M | 0.16% |
| 160 | JOUNCE THERAPEUTICS INC. | 481116101 | 634,587 | $6.5M | 0.16% |
| 161 | OLD DOMINION FREIGHT LINE INC. | ODFL | 26,325 | $6.3M | 0.15% |
| 162 | ANSYS INC. | 03662Q105 | 18,980 | $6.3M | 0.15% |
| 163 | PEPSICO INC. | PEP | 43,727 | $6.3M | 0.15% |
| 164 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 212,176 | $6.0M | 0.15% |
| 165 | IQVIA HOLDINGS INC. | IQV | 30,959 | $5.9M | 0.15% |
| 166 | PETIQ INC. | 71639T106 | 174,619 | $5.9M | 0.14% |
| 167 | ARRAY TECHNOLOGIES INC. | ARRY | 200,000 | $5.8M | 0.14% |
| 168 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 42,600 | $5.8M | 0.14% |
| 169 | HEICO CORP. | HEI-A | 45,474 | $5.7M | 0.14% |
| 170 | XENCOR INC. | XNCR | 134,200 | $5.7M | 0.14% |
| 171 | MANULIFE FINANCIAL CORP. | 56501R106 | 259,120 | $5.6M | 0.14% |
| 172 | HP INC. | HPQ | 177,300 | $5.6M | 0.14% |
| 173 | CVS HEALTH CORP. | CVS | 71,963 | $5.5M | 0.13% |
| 174 | FEDEX CORP. | FDX | 18,430 | $5.3M | 0.13% |
| 175 | BANK OF AMERICA CORPORATION | 060505104 | 133,637 | $5.2M | 0.13% |
| 176 | NOVAVAX INC. | NVAX | 29,500 | $5.1M | 0.13% |
| 177 | CHEVRON CORP. | CVX | 48,212 | $5.1M | 0.12% |
| 178 | DEERE & CO. | DE | 13,602 | $5.1M | 0.12% |
| 179 | AMERIPRISE FINANCIAL INC. | 03076C106 | 21,811 | $5.1M | 0.12% |
| 180 | ISHARES TR MSCI KLD400 SOC | 464288570 | 66,036 | $5.0M | 0.12% |
| 181 | NIO INC. | NIOIF | 130,000 | $4.9M | 0.12% |
| 182 | VERIZON COMMUNICATIONS INC. | VZ | 83,468 | $4.9M | 0.12% |
| 183 | REPUBLIC SERVICES INC. | 760759100 | 47,590 | $4.8M | 0.12% |
| 184 | ZOGENIX INC. | 98978L204 | 244,900 | $4.7M | 0.12% |
| 185 | INCYTE CORP. | INCY | 57,955 | $4.6M | 0.11% |
| 186 | WATTS WATER TECHNOLOGIES INC. | WTS | 38,550 | $4.6M | 0.11% |
| 187 | DIAGEO PLC | DGEAF | 27,932 | $4.6M | 0.11% |
| 188 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,500 | $4.6M | 0.11% |
| 189 | THE WILLIAMS COMPANIES INC. | 969457100 | 191,900 | $4.5M | 0.11% |
| 190 | BRIDGEBIO PHARMA INC. | BBIO | 76,425 | $4.5M | 0.11% |
| 191 | EMERSON ELECTRIC CO. | EMR | 49,989 | $4.5M | 0.11% |
| 192 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 2,470 | $4.5M | 0.11% |
| 193 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 84,500 | $4.5M | 0.11% |
| 194 | CLEAN HARBORS INC. | CLH | 52,770 | $4.5M | 0.11% |
| 195 | MICRON TECHNOLOGY INC. | MU | 51,500 | $4.5M | 0.11% |
| 196 | ADVANCED MICRO DEVICES INC. | AMD | 58,078 | $4.4M | 0.11% |
| 197 | NETFLIX INC. | NFLX | 8,467 | $4.4M | 0.11% |
| 198 | AMPHENOL CORP. | 032095101 | 65,502 | $4.3M | 0.11% |
| 199 | PAYCHEX INC. | PAYX | 43,300 | $4.3M | 0.11% |
| 200 | DOW INC. | DOW | 66,350 | $4.3M | 0.10% |
| 201 | LOWE'S COMPANIES INC. | 548661107 | 22,521 | $4.3M | 0.10% |
| 202 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 175,179 | $4.3M | 0.10% |
| 203 | BORGWARNER INC. | BWA | 91,210 | $4.2M | 0.10% |
| 204 | SEAGEN INC. | SE | 30,850 | $4.2M | 0.10% |
| 205 | BEIGENE LTD. | BEIGF | 12,500 | $4.2M | 0.10% |
| 206 | WOLFSPEED INC. | 225447101 | 40,090 | $4.1M | 0.10% |
| 207 | WAYFAIR INC. | W | 13,000 | $4.1M | 0.10% |
| 208 | BLOOM ENERGY CORP. | BE | 160,000 | $4.0M | 0.10% |
| 209 | ONEOK INC. | OKE | 80,200 | $4.0M | 0.10% |
| 210 | EXXON MOBIL CORP. | XOM | 69,933 | $4.0M | 0.10% |
| 211 | DANAHER CORP. | 235851102 | 17,701 | $3.9M | 0.10% |
| 212 | ORMAT TECHNOLOGIES INC. | ORA | 51,460 | $3.9M | 0.10% |
| 213 | KELLANOVA CO. | BEKE | 60,700 | $3.9M | 0.09% |
| 214 | GENERAL MILLS INC. | 370334104 | 60,900 | $3.8M | 0.09% |
| 215 | CONSOLIDATED EDISON INC. | ED | 49,500 | $3.7M | 0.09% |
| 216 | XEROX HOLDINGS CORP. | XRXDW | 150,000 | $3.7M | 0.09% |
| 217 | NETAPP INC. | NTAP | 48,200 | $3.5M | 0.09% |
| 218 | FORTINET INC. | FTNT | 18,565 | $3.4M | 0.08% |
| 219 | INTERNATIONAL PAPER CO. | 460146103 | 61,400 | $3.4M | 0.08% |
| 220 | SYNOPSYS INC. | SNPS | 13,819 | $3.3M | 0.08% |
| 221 | AGNICO EAGLE MINES LTD. | AEM | 57,790 | $3.3M | 0.08% |
| 222 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 11,719 | $3.3M | 0.08% |
| 223 | CHINOOK THERAPEUTICS INC. | 16961L106 | 206,269 | $3.2M | 0.08% |
| 224 | ELEVANCE HEALTH INC. | ELV | 8,533 | $3.1M | 0.08% |
| 225 | KIMBERLY-CLARK CORP. | KMB | 22,350 | $3.1M | 0.08% |
| 226 | CSX CORP. | CSX | 31,555 | $3.0M | 0.07% |
| 227 | CHEMOCENTRYX INC. | 16383L106 | 60,000 | $3.0M | 0.07% |
| 228 | NETEASE INC. | NETTF | 29,000 | $3.0M | 0.07% |
| 229 | LUKOIL PJSC | 69343P105 | 36,000 | $2.9M | 0.07% |
| 230 | FIBROGEN INC. | 31572Q808 | 93,300 | $2.9M | 0.07% |
| 231 | ACCELERON PHARMA INC. | 00434H108 | 21,600 | $2.9M | 0.07% |
| 232 | VOYAGER THERAPEUTICS INC. | VYGR | 592,900 | $2.8M | 0.07% |
| 233 | EBAY INC. | EBAY | 46,400 | $2.8M | 0.07% |
| 234 | V.F. CORP. | VFC | 34,600 | $2.8M | 0.07% |
| 235 | WHIRLPOOL CORP. | WHR-PA | 12,510 | $2.8M | 0.07% |
| 236 | LABCORP HOLDINGS INC. | 50540R409 | 10,850 | $2.8M | 0.07% |
| 237 | THE TORONTO-DOMINION BANK | TORO | 40,800 | $2.7M | 0.07% |
| 238 | BERKSHIRE HATHAWAY INC. | BRK-A | 10,242 | $2.6M | 0.06% |
| 239 | ACADIA PHARMACEUTICALS INC. | ACAD | 101,500 | $2.6M | 0.06% |
| 240 | PRA HEALTH SCIENCES INC. | 69354M108 | 16,900 | $2.6M | 0.06% |
| 241 | NUTANIX INC. | NTNX | 100,000 | $2.6M | 0.06% |
| 242 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 27,600 | $2.6M | 0.06% |
| 243 | CITRIX SYSTEMS INC. | 177376100 | 18,534 | $2.6M | 0.06% |
| 244 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 7,993 | $2.6M | 0.06% |
| 245 | NOVATEK PJSC | 669888109 | 13,000 | $2.6M | 0.06% |
| 246 | BLACKROCK FUND ADVISORS | 464286509 | 73,460 | $2.5M | 0.06% |
| 247 | SAGE THERAPEUTICS INC. | 78667J108 | 33,500 | $2.5M | 0.06% |
| 248 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 13,909 | $2.5M | 0.06% |
| 249 | OTIS WORLDWIDE CORP. | OTIS | 35,000 | $2.4M | 0.06% |
| 250 | Q32 BIO INC. | 438083107 | 257,500 | $2.4M | 0.06% |
| 251 | ARROWHEAD PHARMACEUTICALS INC. | ARWR | 37,300 | $2.4M | 0.06% |
| 252 | NEUROCRINE BIOSCIENCES INC. | NBIX | 24,900 | $2.3M | 0.06% |
| 253 | MARSH & MCLENNAN COS. INC. | 571748102 | 19,100 | $2.3M | 0.06% |
| 254 | THE TRADE DESK INC. | 88339J105 | 3,500 | $2.3M | 0.06% |
| 255 | CIGNA GROUP, THE | 125523100 | 9,220 | $2.3M | 0.06% |
| 256 | HALOZYME THERAPEUTICS INC. | HALO | 53,700 | $2.2M | 0.05% |
| 257 | ISHARES INC. | 464286665 | 43,910 | $2.2M | 0.05% |
| 258 | MIRATI THERAPEUTICS INC. | 60468T105 | 13,200 | $2.2M | 0.05% |
| 259 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 53,500 | $2.2M | 0.05% |
| 260 | BLOCK INC. | BSQKZ | 9,600 | $2.2M | 0.05% |
| 261 | SYNEOS HEALTH INC. | 87166B102 | 28,000 | $2.1M | 0.05% |
| 262 | LUMEN TECHNOLOGIES INC. | LUMN | 162,300 | $2.1M | 0.05% |
| 263 | PURECYCLE TECHNOLOGIES INC. | PCTTW | 90,000 | $2.1M | 0.05% |
| 264 | TWILIO INC. | TWLO | 6,000 | $2.0M | 0.05% |
| 265 | WESTERN UNION CO. | WU | 81,700 | $2.0M | 0.05% |
| 266 | BLACKROCK INC. | BLK | 2,686 | $2.0M | 0.05% |
| 267 | JUNIPER NETWORKS INC. | 48203R104 | 79,100 | $2.0M | 0.05% |
| 268 | ALIGN TECHNOLOGY INC. | ALGN | 3,771 | $2.0M | 0.05% |
| 269 | EXELIXIS INC. | EXEL | 91,000 | $2.0M | 0.05% |
| 270 | BROOKFIELD RENEWABLE CORP. | BEPC | 42,267 | $2.0M | 0.05% |
| 271 | PTC THERAPEUTICS INC. | PTCT | 41,800 | $2.0M | 0.05% |
| 272 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 17,210 | $1.9M | 0.05% |
| 273 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.9M | 0.05% |
| 274 | BLACKROCK FUND ADVISORS | 464288257 | 20,079 | $1.9M | 0.05% |
| 275 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 64,000 | $1.9M | 0.05% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 24,000 | $1.9M | 0.05% |
| 277 | INFOSYS LTD. | INFY | 100,000 | $1.9M | 0.05% |
| 278 | THE TRAVELERS COMPANIES INC. | TRV | 12,000 | $1.8M | 0.05% |
| 279 | SUN LIFE FINANCIAL INC. | SUNFF | 35,400 | $1.8M | 0.04% |
| 280 | KLA CORP. | KLAC | 5,700 | $1.8M | 0.04% |
| 281 | BECTON, DICKINSON & CO. | BDX | 7,351 | $1.8M | 0.04% |
| 282 | ASCENDIS PHARMA A/S | ASND | 14,000 | $1.8M | 0.04% |
| 283 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 58,500 | $1.8M | 0.04% |
| 284 | ZAI LAB LTD. | ZLAB | 13,800 | $1.8M | 0.04% |
| 285 | ETSY INC. | ETSY | 8,951 | $1.8M | 0.04% |
| 286 | ARGENX SE | ARGX | 6,500 | $1.8M | 0.04% |
| 287 | MEDPACE HOLDINGS INC. | MEDP | 10,700 | $1.7M | 0.04% |
| 288 | ARENA PHARMACEUTICALS INC. | 040047607 | 25,700 | $1.7M | 0.04% |
| 289 | BLACKROCK FUND ADVISORS | 464288513 | 19,750 | $1.7M | 0.04% |
| 290 | REATA PHARMACEUTICALS INC. | 75615P103 | 17,700 | $1.7M | 0.04% |
| 291 | WORKDAY INC. | WDAY | 7,000 | $1.7M | 0.04% |
| 292 | X5 RETAIL GROUP N.V. | 98387E205 | 54,000 | $1.7M | 0.04% |
| 293 | THE ALLSTATE CORP. | ALL-PJ | 14,320 | $1.7M | 0.04% |
| 294 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 18,700 | $1.7M | 0.04% |
| 295 | DENALI THERAPEUTICS INC. | DNLI | 30,600 | $1.7M | 0.04% |
| 296 | VIR BIOTECHNOLOGY INC. | VIR | 33,300 | $1.6M | 0.04% |
| 297 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 11,079 | $1.6M | 0.04% |
| 298 | BAIDU INC. | BAIDF | 7,200 | $1.6M | 0.04% |
| 299 | KURA ONCOLOGY INC. | KURA | 58,000 | $1.5M | 0.04% |
| 300 | IONIS PHARMACEUTICALS INC. | IONS | 34,500 | $1.5M | 0.04% |
| 301 | INSMED INC. | INSM | 47,600 | $1.5M | 0.04% |
| 302 | KODIAK SCIENCES INC. | KOD | 13,700 | $1.5M | 0.04% |
| 303 | CONOCOPHILLIPS | COP | 28,300 | $1.5M | 0.04% |
| 304 | GAZPROM PJSC | 368287207 | 254,000 | $1.5M | 0.04% |
| 305 | METLIFE INC. | MET-PF | 23,700 | $1.5M | 0.04% |
| 306 | MCDONALD'S CORP. | MCD | 6,454 | $1.5M | 0.04% |
| 307 | NEWMONT CORP. | NEMCL | 24,090 | $1.4M | 0.04% |
| 308 | BIONTECH SE | BNTX | 15,000 | $1.4M | 0.04% |
| 309 | THE HERSHEY CO. | HSY | 8,930 | $1.4M | 0.04% |
| 310 | WHEATON PRECIOUS METALS CORP. | WPM | 37,930 | $1.4M | 0.04% |
| 311 | APELLIS PHARMACEUTICALS INC. | APLS | 33,900 | $1.4M | 0.03% |
| 312 | INVESCO LTD. | IVZ | 57,200 | $1.4M | 0.03% |
| 313 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $1.4M | 0.03% |
| 314 | TENARIS S.A. | 88031M109 | 60,000 | $1.3M | 0.03% |
| 315 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADTI | 35,700 | $1.3M | 0.03% |
| 316 | TAL EDUCATION GROUP | TAL | 25,000 | $1.3M | 0.03% |
| 317 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 90,000 | $1.3M | 0.03% |
| 318 | FATE THERAPEUTICS INC. | FATE | 17,200 | $1.3M | 0.03% |
| 319 | AMARIN CORP. PLC | AMRN | 198,000 | $1.3M | 0.03% |
| 320 | SNAP INC. | SNAP | 25,000 | $1.2M | 0.03% |
| 321 | TRACTOR SUPPLY CO. | TSCO | 7,000 | $1.2M | 0.03% |
| 322 | AMICUS THERAPEUTICS INC. | FOLD | 132,000 | $1.2M | 0.03% |
| 323 | GEOPARK LTD. | GPRK | 80,000 | $1.2M | 0.03% |
| 324 | AFLAC INC. | AFL | 22,900 | $1.2M | 0.03% |
| 325 | PROLOGIS INC. | PLDGP | 10,704 | $1.1M | 0.03% |
| 326 | OCULAR THERAPEUTIX INC. | OCUL | 69,800 | $1.1M | 0.03% |
| 327 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 9,612 | $1.1M | 0.03% |
| 328 | VERISK ANALYTICS INC. | VRSK | 5,900 | $1.1M | 0.03% |
| 329 | SPLUNK INC. | 848637104 | 8,000 | $1.1M | 0.03% |
| 330 | WELLS FARGO & CO. | 949746101 | 26,711 | $1.1M | 0.03% |
| 331 | PINTEREST INC. | PINS | 15,145 | $1.1M | 0.03% |
| 332 | CADENCE DESIGN SYSTEMS INC. | CDNS | 8,000 | $1.0M | 0.03% |
| 333 | ROSNEFT OIL COMPANY | 67812M207 | 140,000 | $1.0M | 0.03% |
| 334 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $1.0M | 0.02% |
| 335 | DOCUSIGN INC. | DOCU | 5,000 | $984,700 | 0.02% |
| 336 | LULULEMON ATHLETICA INC. | LULU | 2,983 | $942,321 | 0.02% |
| 337 | NEKTAR THERAPEUTICS | NKTR | 46,800 | $913,068 | 0.02% |
| 338 | SKYWORKS SOLUTIONS INC. | SWKS | 4,971 | $912,079 | 0.02% |
| 339 | BLACKROCK FUND ADVISORS | 464287341 | 36,750 | $905,964 | 0.02% |
| 340 | PPG INDUSTRIES INC. | 693506107 | 5,800 | $886,182 | 0.02% |
| 341 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $865,792 | 0.02% |
| 342 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $842,304 | 0.02% |
| 343 | VERACYTE INC. | VCYT | 17,000 | $840,990 | 0.02% |
| 344 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $821,898 | 0.02% |
| 345 | BANCO BRADESCO S.A. | 059460303 | 172,110 | $812,359 | 0.02% |
| 346 | HALLIBURTON CO. | HAL | 37,500 | $806,190 | 0.02% |
| 347 | AUTOMATIC DATA PROCESSING INC. | ADP | 4,200 | $789,138 | 0.02% |
| 348 | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 69404D108 | 26,200 | $784,690 | 0.02% |
| 349 | EDITAS MEDICINE INC. | EDIT | 19,000 | $769,500 | 0.02% |
| 350 | REVOLUTION MEDICINES INC. | RVMDW | 17,400 | $764,382 | 0.02% |
| 351 | ANALOG DEVICES INC. | ADI | 5,000 | $763,050 | 0.02% |
| 352 | DECIPHERA PHARMACEUTICALS INC. | 24344T101 | 18,300 | $759,999 | 0.02% |
| 353 | ARCH CAPITAL GROUP LTD. | G0450A105 | 19,300 | $755,788 | 0.02% |
| 354 | AMERICAN EXPRESS CO. | AXP | 5,100 | $731,799 | 0.02% |
| 355 | ROCKET PHARMACEUTICALS INC. | RCKTW | 16,700 | $723,778 | 0.02% |
| 356 | GRIFOLS S.A. | GIKLY | 42,156 | $709,907 | 0.02% |
| 357 | ENBRIDGE INC. | ENNPF | 19,250 | $708,384 | 0.02% |
| 358 | INTELLIA THERAPEUTICS INC. | NTLA | 9,800 | $707,952 | 0.02% |
| 359 | STEEL DYNAMICS INC. | STLD | 13,700 | $702,536 | 0.02% |
| 360 | FMC CORP. | FMC | 6,339 | $701,157 | 0.02% |
| 361 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 25,700 | $699,554 | 0.02% |
| 362 | INTRA-CELLULAR THERAPIES INC. | 46116X101 | 21,000 | $682,710 | 0.02% |
| 363 | KALA BIO INC. | KALA | 105,000 | $672,000 | 0.02% |
| 364 | AVERY DENNISON CORP. | AVY | 3,600 | $666,648 | 0.02% |
| 365 | AUTOLUS THERAPEUTICS LTD. | AUTL | 120,000 | $658,800 | 0.02% |
| 366 | THE COCA-COLA CO. | KO | 12,434 | $658,548 | 0.02% |
| 367 | PHOSAGRO PJSC | 71922G209 | 37,500 | $655,500 | 0.02% |
| 368 | PEMBINA PIPELINE CORP. | PPLOF | 22,400 | $642,827 | 0.02% |
| 369 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 4,300 | $641,173 | 0.02% |
| 370 | ARTHUR J. GALLAGHER & CO. | 363576109 | 5,100 | $640,713 | 0.02% |
| 371 | QIWI PLC | 74735M108 | 60,000 | $639,000 | 0.02% |
| 372 | ARVINAS INC. | ARVN | 10,200 | $638,010 | 0.02% |
| 373 | B2GOLD CORP. | BTG | 146,758 | $631,858 | 0.02% |
| 374 | ALX ONCOLOGY HOLDINGS INC. | ALXO | 9,200 | $628,544 | 0.02% |
| 375 | F5 NETWORKS INC. | FFIV | 3,000 | $622,890 | 0.02% |
| 376 | FREEPORT-MCMORAN INC. | FCX | 19,000 | $622,070 | 0.02% |
| 377 | TC ENERGY CORP. | TRPRF | 13,100 | $608,529 | 0.01% |
| 378 | ISHARES INC. | 464286103 | 23,500 | $582,565 | 0.01% |
| 379 | LSR GROUP PAO | 50218G206 | 270,000 | $569,700 | 0.01% |
| 380 | KINDER MORGAN INC. | EP-PC | 34,000 | $565,080 | 0.01% |
| 381 | MACROGENICS INC. | MGNX | 18,000 | $559,800 | 0.01% |
| 382 | TWIST BIOSCIENCE CORP. | TWST | 5,000 | $548,550 | 0.01% |
| 383 | SERES THERAPEUTICS INC. | MCRB | 27,000 | $524,610 | 0.01% |
| 384 | ON SEMICONDUCTOR CORP. | ON | 12,460 | $518,461 | 0.01% |
| 385 | SCHOLAR ROCK HOLDING CORP. | SRRK | 10,300 | $495,121 | 0.01% |
| 386 | BEAM THERAPEUTICS INC. | BEAM | 6,500 | $492,440 | 0.01% |
| 387 | CHENIERE ENERGY INC. | LNG | 6,800 | $490,960 | 0.01% |
| 388 | IGM BIOSCIENCES INC. | 449585108 | 6,500 | $487,890 | 0.01% |
| 389 | REVVITY INC. | RVTY | 3,600 | $463,140 | 0.01% |
| 390 | PHILLIPS 66 | PSX | 5,500 | $452,705 | 0.01% |
| 391 | VEEVA SYSTEM INC. | VEEV | 1,800 | $449,820 | 0.01% |
| 392 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 3,500 | $449,330 | 0.01% |
| 393 | SANGAMO THERAPEUTICS INC. | SGMO | 38,000 | $443,460 | 0.01% |
| 394 | REGENXBIO INC. | RGNX | 13,000 | $436,930 | 0.01% |
| 395 | PRINCIPAL FINANCIAL GROUP INC. | PFG | 7,200 | $436,608 | 0.01% |
| 396 | BLUEBIRD BIO INC. | 09609G100 | 15,000 | $429,300 | 0.01% |
| 397 | ASML HOLDING N.V. | ASMLF | 700 | $420,903 | 0.01% |
| 398 | BROWN & BROWN INC. | BRO | 8,900 | $409,489 | 0.01% |
| 399 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 2,900 | $405,275 | 0.01% |
| 400 | GLOBE LIFE INC. | GL-PD | 4,100 | $403,112 | 0.01% |
| 401 | MAIL.RU GROUP LTD. | 560317208 | 17,500 | $400,750 | 0.01% |
| 402 | SEALED AIR CORP. | SE | 8,500 | $395,845 | 0.01% |
| 403 | LINCOLN NATIONAL CORP. | 534187109 | 6,300 | $395,073 | 0.01% |
| 404 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $395,038 | 0.01% |
| 405 | VALERO ENERGY CORPORATION | VLO | 5,500 | $394,790 | 0.01% |
| 406 | CINCINNATI FINANCIAL CORP. | 172062101 | 3,700 | $388,796 | 0.01% |
| 407 | GENMAB AS | GNMSF | 12,000 | $380,760 | 0.01% |
| 408 | AURINIA PHARMACEUTICALS INC. | AUPH | 30,000 | $376,200 | 0.01% |
| 409 | REPLIMUNE GROUP INC. | REPL | 11,900 | $375,683 | 0.01% |
| 410 | BALL CORP. | BALL | 4,400 | $371,932 | 0.01% |
| 411 | CITIGROUP INC. | C-PR | 5,013 | $365,748 | 0.01% |
| 412 | PFIZER INC. | PFE | 10,083 | $364,448 | 0.01% |
| 413 | ALLOVIR INC. | 019818103 | 16,400 | $363,916 | 0.01% |
| 414 | TESLA INC. | TSLA | 568 | $362,809 | 0.01% |
| 415 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 30,000 | $356,116 | 0.01% |
| 416 | HAMILTON LANE INC. | HLNE | 3,952 | $349,989 | 0.01% |
| 417 | ASSURANT INC. | AIZN | 2,400 | $347,304 | 0.01% |
| 418 | MARKEL GROUP INC. | MKL | 300 | $346,851 | 0.01% |
| 419 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 2,100 | $345,765 | 0.01% |
| 420 | STOKE THERAPEUTICS INC. | STOK | 9,200 | $340,860 | 0.01% |
| 421 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $328,035 | 0.01% |
| 422 | TRANSLATE BIO INC. | 89374L104 | 20,000 | $321,400 | 0.01% |
| 423 | MOSAIC CO., THE | MOS | 10,000 | $313,400 | 0.01% |
| 424 | ATARA BIOTHERAPEUTICS INC. | ATRA | 22,000 | $312,840 | 0.01% |
| 425 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 3,415 | $305,130 | 0.01% |
| 426 | RADIUS HEALTH INC. | 750469207 | 15,000 | $302,400 | 0.01% |
| 427 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $298,812 | 0.01% |
| 428 | Y-MABS THERAPEUTICS INC. | 984241109 | 10,000 | $295,800 | 0.01% |
| 429 | FRANCO-NEVADA CORP. | FNV | 2,340 | $291,218 | 0.01% |
| 430 | FAIR ISAAC CORP. | FICO | 600 | $291,084 | 0.01% |
| 431 | CONSTELLATION PHARMACEUTICALS INC. | 210373106 | 12,300 | $287,697 | 0.01% |
| 432 | NANOSTRING TECHNOLOGIES INC. | 63009R109 | 4,700 | $284,021 | 0.01% |
| 433 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 2,400 | $279,336 | 0.01% |
| 434 | VAN ECK ASSOCIATES CORP. | 92189F627 | 6,135 | $276,382 | 0.01% |
| 435 | VAXCYTE INC. | PCVX | 14,200 | $264,972 | 0.01% |
| 436 | LOOP INDUSTRIES INC. | 543518104 | 34,011 | $262,565 | 0.01% |
| 437 | FORMA THERAPEUTICS INC. | 34633R104 | 10,400 | $255,632 | 0.01% |
| 438 | DOMINION ENERGY INC. | D | 3,336 | $251,968 | 0.01% |
| 439 | W.R. BERKLEY CORP. | WRB-PH | 3,300 | $251,856 | 0.01% |
| 440 | MONDELEZ INTERNATIONAL INC. | 609207105 | 4,180 | $245,200 | 0.01% |
| 441 | BLACK KNIGHT INC. | 09215C105 | 3,253 | $240,689 | 0.01% |
| 442 | ARCTURUS THERAPEUTICS HOLDINGS INC. | ARCT | 6,200 | $240,250 | 0.01% |
| 443 | GOLDMAN SACHS GROUP INC. | GSCE | 708 | $235,063 | 0.01% |
| 444 | NKARTA INC. | NKTX | 7,200 | $225,576 | 0.01% |
| 445 | THE SCOTTS MIRACLE-GRO CO. | SMG | 800 | $195,992 | 0.00% |
| 446 | AMERICAN TOWER CORP. | 03027X100 | 810 | $192,924 | 0.00% |
| 447 | HUNTINGTON BANCSHARES INC. | HBANP | 12,000 | $192,120 | 0.00% |
| 448 | BARRICK GOLD CORP. | 067901108 | 9,630 | $190,674 | 0.00% |
| 449 | PERSHING SQUARE TONTINE HOLDINGS LTD. | 71531R109 | 7,885 | $189,319 | 0.00% |
| 450 | AXALTA COATING SYSTEMS LTD. | AXTA | 6,000 | $177,420 | 0.00% |
| 451 | KINROSS GOLD CORP. | KGCRF | 25,000 | $166,527 | 0.00% |
| 452 | ZOOM VIDEO COMMUNICATIONS INC. | ZM | 517 | $161,919 | 0.00% |
| 453 | ISHARES TRUST | 464287325 | 2,100 | $161,826 | 0.00% |
| 454 | ALTRIA GROUP INC. | MO | 3,030 | $155,318 | 0.00% |
| 455 | ISHARES TRUST | 464287291 | 500 | $153,860 | 0.00% |
| 456 | JOYY INC. | JOYY | 1,500 | $143,625 | 0.00% |
| 457 | ISHARES TRUST | 464287770 | 782 | $133,933 | 0.00% |
| 458 | GALAPAGOS N.V. | GLPGF | 1,700 | $129,948 | 0.00% |
| 459 | VNET GROUP INC. | VNET | 4,000 | $126,880 | 0.00% |
| 460 | CBRE GROUP INC. | CBRE | 1,546 | $122,304 | 0.00% |
| 461 | KINGSOFT CLOUD HOLDINGS LTD. | KCLHF | 3,000 | $117,480 | 0.00% |
| 462 | UNITED PARCEL SERVICE INC. | UPS | 683 | $115,181 | 0.00% |
| 463 | POLYUS PJSC | 73181M117 | 1,300 | $114,660 | 0.00% |
| 464 | THE CLOROX CO. | CLX | 590 | $113,799 | 0.00% |
| 465 | CHARTER COMMUNICATIONS INC | 16119P108 | 177 | $111,986 | 0.00% |
| 466 | DUKE ENERGY CORP. | DUKB | 1,091 | $104,998 | 0.00% |
| 467 | CROWN CASTLE INC. | CCI | 549 | $93,874 | 0.00% |
| 468 | COLGATE-PALMOLIVE CO. | CL | 1,159 | $91,943 | 0.00% |
| 469 | ZOETIS INC. | ZTS | 566 | $88,885 | 0.00% |
| 470 | BOEING CO. | BA-PA | 347 | $88,388 | 0.00% |
| 471 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $67,087 | 0.00% |
| 472 | RALPH LAUREN CORP. | RL | 500 | $61,580 | 0.00% |
| 473 | AMBEV S.A. | ABEV | 22,000 | $60,280 | 0.00% |
| 474 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 3,800 | $58,539 | 0.00% |
| 475 | SONY GROUP CORP. | SNEJF | 334 | $35,407 | 0.00% |
| 476 | IROBOT CORP. | 462726100 | 262 | $32,011 | 0.00% |
| 477 | FASTLY INC. | FSLY | 450 | $30,276 | 0.00% |
| 478 | ALBEMARLE CORP. | ALB-PA | 189 | $27,615 | 0.00% |
| 479 | KEMPER CORP. | KMPB | 340 | $27,105 | 0.00% |
| 480 | CENCORA INC. | COR | 225 | $26,566 | 0.00% |
| 481 | POLYUS PJSC | 73181P102 | 286 | $25,854 | 0.00% |
| 482 | KRAFT HEINZ CO., THE | KHC | 641 | $25,640 | 0.00% |
| 483 | NORDSTROM INC. | 655664100 | 600 | $22,722 | 0.00% |
| 484 | EXPEDIA GROUP INC. | EXPE | 94 | $16,179 | 0.00% |
| 485 | VIATRIS INC. | VTRS | 1,095 | $15,457 | 0.00% |
| 486 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $15,445 | 0.00% |
| 487 | ANGLOGOLD ASHANTI LTD. | AU | 600 | $13,182 | 0.00% |
| 488 | GE AEROSPACE | GE | 1,000 | $13,130 | 0.00% |
| 489 | ADT INC. | ADT | 1,534 | $12,947 | 0.00% |
| 490 | DEXCOM INC. | DXCM | 36 | $12,938 | 0.00% |
| 491 | TWITTER INC. | 90184L102 | 175 | $11,135 | 0.00% |
| 492 | ROYAL GOLD INC. | RGLD | 100 | $10,762 | 0.00% |
| 493 | WESTERN DIGITAL CORP. | WDC | 143 | $9,545 | 0.00% |
| 494 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $4,848 | 0.00% |
| 495 | LIVENT CORP. | LIVG | 107 | $1,853 | 0.00% |
| 496 | CHARLES SCHWAB CORP. | SCHW-PJ | 20 | $1,304 | 0.00% |
| 497 | ROSS STORES INC. | ROST | 10 | $1,199 | 0.00% |
| 498 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $118 | 0.00% |
| 499 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $82 | 0.00% |
| 500 | HEICO CORP. | HEI-A | 0 | $0 | 0.00% |