13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021396
Total Value
$3.61B
Positions
922
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 479,759 | $107.4M | 2.97% |
| 2 | APPLE INC. | AAPL | 744,413 | $100.4M | 2.78% |
| 3 | SAREPTA THERAPEUTICS INC. | SRPT | 373,850 | $64.1M | 1.78% |
| 4 | ALPHABET INC. | GOOG | 34,164 | $60.0M | 1.66% |
| 5 | ADOBE INC. | ADBE | 108,175 | $54.2M | 1.50% |
| 6 | VISA INC. | V | 227,730 | $49.0M | 1.36% |
| 7 | SABRE CORP. | SABR | 4,000,000 | $48.3M | 1.34% |
| 8 | BIOGEN INC. | BIIB | 196,922 | $48.0M | 1.33% |
| 9 | TAPESTRY INC. | TPR | 1,500,000 | $47.2M | 1.31% |
| 10 | AGIOS PHARMACEUTICALS INC. | AGIO | 1,053,900 | $46.9M | 1.30% |
| 11 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 532,020 | $46.2M | 1.28% |
| 12 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 970,000 | $45.6M | 1.26% |
| 13 | FOOT LOCKER INC. | 344849104 | 1,109,000 | $44.9M | 1.24% |
| 14 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 725,564 | $44.9M | 1.24% |
| 15 | TEXAS ROADHOUSE INC. | TXRH | 564,555 | $43.8M | 1.21% |
| 16 | STARBUCKS CORP. | SBUX | 399,628 | $42.3M | 1.17% |
| 17 | MARRIOTT INTERNATIONAL INC. | 571903202 | 300,000 | $39.1M | 1.08% |
| 18 | ON SEMICONDUCTOR CORP. | ON | 1,100,000 | $35.7M | 0.99% |
| 19 | BATH & BODY WORKS INC. | 501797104 | 900,000 | $34.2M | 0.95% |
| 20 | ALIBABA GROUP HOLDING LTD. | BBAAY | 144,926 | $33.9M | 0.94% |
| 21 | LKQ CORP. | LKQ | 940,000 | $33.2M | 0.92% |
| 22 | META PLATFORMS INC. | META | 119,357 | $33.0M | 0.91% |
| 23 | BLOOMIN' BRANDS INC. | BLMN | 1,700,000 | $32.0M | 0.89% |
| 24 | INTUIT INC. | INTU | 83,946 | $31.7M | 0.88% |
| 25 | NVIDIA CORP. | NVDA | 60,973 | $31.5M | 0.87% |
| 26 | MASTERCARD INC. | MA | 91,053 | $31.5M | 0.87% |
| 27 | TPI COMPOSITES INC. | TPICQ | 589,692 | $30.7M | 0.85% |
| 28 | BANK ONE CAPITAL III | VYLD | 244,013 | $30.5M | 0.84% |
| 29 | UNITEDHEALTH GROUP INC. | UNH | 87,631 | $30.4M | 0.84% |
| 30 | NIKE INC. | NKE | 203,739 | $28.8M | 0.80% |
| 31 | ACTIVISION BLIZZARD INC. | 00507V109 | 312,948 | $28.6M | 0.79% |
| 32 | ENPHASE ENERGY INC. | ENPH | 165,365 | $28.2M | 0.78% |
| 33 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 440,202 | $27.6M | 0.76% |
| 34 | AMGEN INC. | AMGN | 120,521 | $27.3M | 0.76% |
| 35 | DARLING INGREDIENTS INC. | DAR | 483,721 | $27.3M | 0.75% |
| 36 | PAYPAL HOLDINGS INC. | PYPL | 117,386 | $27.2M | 0.75% |
| 37 | THERMO FISHER SCIENTIFIC INC. | TMO | 58,592 | $27.1M | 0.75% |
| 38 | AMAZON.COM INC. | AMZN | 8,113 | $26.9M | 0.74% |
| 39 | THE HOME DEPOT INC. | HD | 100,301 | $26.7M | 0.74% |
| 40 | XYLEM INC. | XYL | 261,056 | $26.0M | 0.72% |
| 41 | PLUG POWER INC. | PLUG | 800,763 | $26.0M | 0.72% |
| 42 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 348,625 | $25.2M | 0.70% |
| 43 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 587,010 | $24.6M | 0.68% |
| 44 | BLACKROCK FUND ADVISORS | 464287234 | 474,718 | $24.5M | 0.68% |
| 45 | SUNRUN INC. | RUN | 375,918 | $24.0M | 0.66% |
| 46 | S&P GLOBAL INC. | SPGI | 72,730 | $23.4M | 0.65% |
| 47 | THE PROCTER & GAMBLE CO. | 742718109 | 164,574 | $22.8M | 0.63% |
| 48 | GILEAD SCIENCES INC. | GILD | 361,820 | $20.6M | 0.57% |
| 49 | ILLUMINA INC. | ILMN | 54,622 | $20.0M | 0.55% |
| 50 | FIRST SOLAR INC. | FSLR | 205,440 | $19.9M | 0.55% |
| 51 | LAM RESEARCH CORP. | LRCX | 40,455 | $19.4M | 0.54% |
| 52 | PROGRESSIVE CORP. (OHIO) | 743315103 | 188,734 | $18.4M | 0.51% |
| 53 | EXACT SCIENCES CORP. | 30063P105 | 133,900 | $18.1M | 0.50% |
| 54 | EDWARDS LIFESCIENCES CORP. | EW | 198,530 | $17.9M | 0.49% |
| 55 | ORACLE CORP. | ORCL-PD | 274,991 | $17.7M | 0.49% |
| 56 | SHERWIN-WILLIAMS CO. | SHW | 24,119 | $17.6M | 0.49% |
| 57 | INTUITIVE SURGICAL INC. | ISRG | 20,904 | $17.0M | 0.47% |
| 58 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 64,098 | $16.8M | 0.47% |
| 59 | FISERV INC. | FISV | 149,615 | $16.8M | 0.46% |
| 60 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 394,588 | $16.8M | 0.46% |
| 61 | TEXAS INSTRUMENTS INC. | 882508104 | 103,044 | $16.6M | 0.46% |
| 62 | WESTLAKE CORP. | WLK | 203,000 | $16.5M | 0.46% |
| 63 | ABBOTT LABORATORIES | ABLZF | 152,346 | $16.5M | 0.46% |
| 64 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 53,100 | $16.4M | 0.45% |
| 65 | ECOLAB INC. | ECL | 75,244 | $16.1M | 0.45% |
| 66 | STRYKER CORP. | SYK | 67,152 | $16.1M | 0.45% |
| 67 | VERTEX PHARMACEUTICALS INC. | VRTX | 68,740 | $16.1M | 0.44% |
| 68 | REGENERON PHARMACEUTICALS INC. | REGN | 32,870 | $15.9M | 0.44% |
| 69 | BROADCOM INC. | AVGO | 36,775 | $15.8M | 0.44% |
| 70 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 600,240 | $15.7M | 0.44% |
| 71 | UNION PACIFIC CORP. | UNP | 74,944 | $15.3M | 0.42% |
| 72 | DAQO NEW ENERGY CORP. | DQ | 270,000 | $15.1M | 0.42% |
| 73 | CISCO SYSTEMS INC. | CSCO | 326,092 | $14.6M | 0.40% |
| 74 | AMPHENOL CORP. | 032095101 | 112,201 | $14.4M | 0.40% |
| 75 | ALPHABET INC. | GOOG | 8,200 | $14.4M | 0.40% |
| 76 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 187,363 | $14.1M | 0.39% |
| 77 | AUTODESK INC. | ADSK | 46,273 | $13.8M | 0.38% |
| 78 | SIGNET JEWELERS LTD. | SIG | 485,000 | $13.5M | 0.37% |
| 79 | COMCAST CORP. | CCZ | 260,821 | $13.4M | 0.37% |
| 80 | COTERRA ENERGY INC. | CTRA | 809,400 | $13.3M | 0.37% |
| 81 | MERCK & CO. INC. | MRK | 163,834 | $13.3M | 0.37% |
| 82 | HEICO CORP. | HEI-A | 99,761 | $13.2M | 0.37% |
| 83 | SUNPOWER CORP. | SPWRW | 531,260 | $13.2M | 0.36% |
| 84 | TJX COMPANIES INC. | 872540109 | 193,100 | $13.1M | 0.36% |
| 85 | STATE STREET GLOBAL ADVISORS INC. | SPY | 35,130 | $13.1M | 0.36% |
| 86 | BLACKROCK INC. | BLK | 18,075 | $12.8M | 0.35% |
| 87 | BLACKROCK FUND ADVISORS | 464287200 | 33,430 | $12.5M | 0.35% |
| 88 | SHOPIFY INC. | SHOP | 10,500 | $12.3M | 0.34% |
| 89 | AMETEK INC. | AME | 102,568 | $12.2M | 0.34% |
| 90 | THE WALT DISNEY CO. | 254687106 | 66,968 | $11.9M | 0.33% |
| 91 | CHOICE HOTELS INTERNATIONAL INC. | 169905106 | 113,000 | $11.9M | 0.33% |
| 92 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 104,467 | $11.8M | 0.33% |
| 93 | INTEL CORP. | INTC | 234,829 | $11.6M | 0.32% |
| 94 | TARGET CORP. | TGT | 65,816 | $11.5M | 0.32% |
| 95 | VMWARE INC. | 928563402 | 81,776 | $11.4M | 0.32% |
| 96 | COSTCO WHOLESALE CORP. | 22160K105 | 30,460 | $11.4M | 0.31% |
| 97 | ERIE INDEMNITY CO. | 29530P102 | 45,000 | $11.0M | 0.30% |
| 98 | AAON INC. | AAON | 161,883 | $10.8M | 0.30% |
| 99 | TRIMBLE INC. | TRMB | 163,150 | $10.7M | 0.30% |
| 100 | WALMART INC. | WMT | 74,034 | $10.7M | 0.30% |
| 101 | TREX CO. INC. | TREX | 129,136 | $10.7M | 0.30% |
| 102 | AMERESCO INC. | AMRC | 210,000 | $10.7M | 0.30% |
| 103 | DOLLAR GENERAL CORP. | 256677105 | 50,100 | $10.6M | 0.29% |
| 104 | CATERPILLAR INC. | CAT | 59,458 | $10.5M | 0.29% |
| 105 | FIRSTCASH HOLDINGS INC. | FCFS | 147,000 | $10.2M | 0.28% |
| 106 | ZURN ELKAY WATER SOLUTIONS CORP. | 76169B102 | 260,000 | $10.1M | 0.28% |
| 107 | ESSENTIAL UTILITIES INC. | 29670G102 | 217,000 | $10.0M | 0.28% |
| 108 | SALESFORCE INC. | CRM | 44,572 | $9.9M | 0.27% |
| 109 | MASIMO CORP. | MASI | 37,000 | $9.9M | 0.27% |
| 110 | AT & T INC. | T-PC | 338,835 | $9.7M | 0.27% |
| 111 | SERVICENOW INC. | NOW | 17,651 | $9.6M | 0.27% |
| 112 | QUALCOMM INC. | QCOM | 64,758 | $9.6M | 0.27% |
| 113 | MORGAN STANLEY | MS-PQ | 137,878 | $9.3M | 0.26% |
| 114 | UBIQUITI INC. | UI | 33,000 | $9.2M | 0.25% |
| 115 | TRACTOR SUPPLY CO. | TSCO | 63,000 | $9.0M | 0.25% |
| 116 | ALEXION PHARMACEUTICALS INC. | 015351109 | 57,650 | $9.0M | 0.25% |
| 117 | ZOETIS INC. | ZTS | 54,566 | $8.9M | 0.25% |
| 118 | PEPSICO INC. | PEP | 60,178 | $8.9M | 0.25% |
| 119 | AGILENT TECHNOLOGIES INC. | A | 75,600 | $8.9M | 0.25% |
| 120 | COSTAR GROUP INC. | CSGP | 9,571 | $8.9M | 0.25% |
| 121 | BLACKROCK FUND ADVISORS | 464288513 | 100,600 | $8.8M | 0.24% |
| 122 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 400,000 | $8.7M | 0.24% |
| 123 | BALLARD POWER SYSTEMS INC. | BALL | 392,270 | $8.7M | 0.24% |
| 124 | COGNEX CORP. | CGNX | 107,000 | $8.7M | 0.24% |
| 125 | WATTS WATER TECHNOLOGIES INC. | WTS | 70,260 | $8.5M | 0.23% |
| 126 | ELECTRONIC ARTS INC. | EA | 59,458 | $8.4M | 0.23% |
| 127 | T-MOBILE US INC. | TMUSZ | 60,400 | $8.0M | 0.22% |
| 128 | ITRON INC. | ITRI | 84,520 | $7.9M | 0.22% |
| 129 | ADVANCED MICRO DEVICES INC. | AMD | 86,945 | $7.9M | 0.22% |
| 130 | STATE STREET GLOBAL ADVISORS INC. | SPY | 20,820 | $7.7M | 0.21% |
| 131 | ABBVIE INC. | ABBV | 73,226 | $7.7M | 0.21% |
| 132 | BOOKING HOLDINGS INC. | BKNG | 3,500 | $7.6M | 0.21% |
| 133 | ORION ENERGY SYSTEMS INC. | OESX | 800,000 | $7.5M | 0.21% |
| 134 | MILLERKNOLL INC. | MLKN | 225,000 | $7.4M | 0.21% |
| 135 | GLOBAL X FUNDS | 37954Y780 | 232,988 | $7.4M | 0.21% |
| 136 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 59,112 | $7.3M | 0.20% |
| 137 | WORKHORSE GROUP INC. | WKHS | 350,000 | $7.3M | 0.20% |
| 138 | GDS HOLDINGS LTD. | GDHLF | 80,212 | $7.2M | 0.20% |
| 139 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 88,070 | $7.2M | 0.20% |
| 140 | DXC TECHNOLOGY CO. | DXC | 300,000 | $7.1M | 0.20% |
| 141 | APPLIED MATERIALS INC. | 038222105 | 82,255 | $6.9M | 0.19% |
| 142 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 367,274 | $6.7M | 0.19% |
| 143 | UNIVERSAL DISPLAY CORP. | OLED | 29,000 | $6.7M | 0.18% |
| 144 | AMERICAN WATER WORKS CO. INC. | 030420103 | 43,520 | $6.6M | 0.18% |
| 145 | ASTRAZENECA PLC | AZN | 130,000 | $6.5M | 0.18% |
| 146 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 68,000 | $6.5M | 0.18% |
| 147 | ENERSYS | ENS | 78,145 | $6.4M | 0.18% |
| 148 | OLD DOMINION FREIGHT LINE INC. | ODFL | 33,158 | $6.4M | 0.18% |
| 149 | ELI LILLY AND COMPANY | LLY | 37,213 | $6.2M | 0.17% |
| 150 | 3M CO. | MMM | 35,570 | $6.2M | 0.17% |
| 151 | GUARDANT HEALTH INC. | GH | 50,600 | $6.2M | 0.17% |
| 152 | KADANT INC. | KAI | 45,000 | $6.1M | 0.17% |
| 153 | EQUINIX INC. | EQIX | 8,661 | $6.1M | 0.17% |
| 154 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 48,100 | $6.1M | 0.17% |
| 155 | INTERFACE INC. | TILE | 600,000 | $6.0M | 0.17% |
| 156 | XENCOR INC. | XNCR | 134,200 | $6.0M | 0.17% |
| 157 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 84,000 | $6.0M | 0.17% |
| 158 | BEYOND MEAT INC. | BYND | 47,272 | $6.0M | 0.16% |
| 159 | PRUDENTIAL FINANCIAL INC. | PUKPF | 75,900 | $5.8M | 0.16% |
| 160 | BLACKROCK FUND ADVISORS | 464287200 | 15,460 | $5.8M | 0.16% |
| 161 | VEECO INSTRUMENTS INC. | 922417100 | 347,000 | $5.8M | 0.16% |
| 162 | SEAGEN INC. | SE | 30,850 | $5.7M | 0.16% |
| 163 | TERADYNE INC. | TER | 47,682 | $5.6M | 0.16% |
| 164 | YUM CHINA HOLDINGS INC. | YUMC | 98,316 | $5.6M | 0.16% |
| 165 | JINKOSOLAR HOLDING CO. LTD. | JKS | 85,000 | $5.6M | 0.15% |
| 166 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 42,600 | $5.6M | 0.15% |
| 167 | NIU TECHNOLOGIES | NIU | 200,450 | $5.5M | 0.15% |
| 168 | ACADIA PHARMACEUTICALS INC. | ACAD | 101,500 | $5.5M | 0.15% |
| 169 | BLOCK INC. | BSQKZ | 24,600 | $5.4M | 0.15% |
| 170 | ARRAY TECHNOLOGIES INC. | ARRY | 125,000 | $5.3M | 0.15% |
| 171 | LUKOIL PJSC | 69343P105 | 75,400 | $5.2M | 0.15% |
| 172 | WILLDAN GROUP INC. | WLDN | 120,000 | $5.2M | 0.14% |
| 173 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 2,840 | $5.1M | 0.14% |
| 174 | INCYTE CORP. | INCY | 57,955 | $5.0M | 0.14% |
| 175 | AGILENT TECHNOLOGIES INC. | A | 40,805 | $4.8M | 0.13% |
| 176 | BLACKROCK FUND ADVISORS | 46434G822 | 71,070 | $4.8M | 0.13% |
| 177 | MICROSOFT CORP. | MSFT | 21,306 | $4.7M | 0.13% |
| 178 | LOOP INDUSTRIES INC. | 543518104 | 600,000 | $4.7M | 0.13% |
| 179 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 167,876 | $4.7M | 0.13% |
| 180 | IQVIA HOLDINGS INC. | IQV | 26,229 | $4.6M | 0.13% |
| 181 | AMERIPRISE FINANCIAL INC. | 03076C106 | 23,971 | $4.5M | 0.13% |
| 182 | BLACKROCK FUND ADVISORS | 46434G822 | 67,500 | $4.5M | 0.13% |
| 183 | MANULIFE FINANCIAL CORP. | 56501R106 | 253,520 | $4.5M | 0.12% |
| 184 | CVS HEALTH CORP. | CVS | 65,943 | $4.5M | 0.12% |
| 185 | BLACKROCK FUND ADVISORS | 464287234 | 86,400 | $4.5M | 0.12% |
| 186 | BLOOM ENERGY CORP. | BE | 160,000 | $4.5M | 0.12% |
| 187 | FEDEX CORP. | FDX | 16,930 | $4.4M | 0.12% |
| 188 | NETFLIX INC. | NFLX | 8,417 | $4.4M | 0.12% |
| 189 | PETIQ INC. | 71639T106 | 116,619 | $4.3M | 0.12% |
| 190 | COLGATE-PALMOLIVE CO. | CL | 50,159 | $4.3M | 0.12% |
| 191 | HP INC. | HPQ | 177,300 | $4.3M | 0.12% |
| 192 | WESTERN UNION CO. | WU | 194,700 | $4.2M | 0.12% |
| 193 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 20,184 | $4.1M | 0.11% |
| 194 | PAYCHEX INC. | PAYX | 42,300 | $3.9M | 0.11% |
| 195 | JOUNCE THERAPEUTICS INC. | 481116101 | 584,587 | $3.9M | 0.11% |
| 196 | BRIDGEBIO PHARMA INC. | BBIO | 57,000 | $3.9M | 0.11% |
| 197 | WASTE MANAGEMENT INC. | 94106L109 | 32,930 | $3.8M | 0.11% |
| 198 | EMERSON ELECTRIC CO. | EMR | 47,489 | $3.8M | 0.10% |
| 199 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 11,830 | $3.7M | 0.10% |
| 200 | CHEMOCENTRYX INC. | 16383L106 | 60,000 | $3.7M | 0.10% |
| 201 | THE PROCTER & GAMBLE CO. | 742718109 | 26,679 | $3.7M | 0.10% |
| 202 | CUMMINS INC. | CMI | 16,500 | $3.7M | 0.10% |
| 203 | FIBROGEN INC. | 31572Q808 | 93,300 | $3.5M | 0.10% |
| 204 | AUTOMATIC DATA PROCESSING INC. | ADP | 20,200 | $3.5M | 0.10% |
| 205 | LOWE'S COMPANIES INC. | 548661107 | 21,991 | $3.5M | 0.10% |
| 206 | CISCO SYSTEMS INC. | CSCO | 78,160 | $3.5M | 0.10% |
| 207 | BLACKROCK FUND ADVISORS | 46429B671 | 42,367 | $3.4M | 0.09% |
| 208 | ANSYS INC. | 03662Q105 | 9,380 | $3.4M | 0.09% |
| 209 | JOHNSON & JOHNSON | JNJ | 21,593 | $3.4M | 0.09% |
| 210 | DIAGEO PLC | DGEAF | 20,442 | $3.3M | 0.09% |
| 211 | ISHARES TR MSCI KLD400 SOC | 464288570 | 46,352 | $3.3M | 0.09% |
| 212 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 2,423,700 | $3.3M | 0.09% |
| 213 | SYNOPSYS INC. | SNPS | 12,754 | $3.3M | 0.09% |
| 214 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 27,600 | $3.2M | 0.09% |
| 215 | EXXON MOBIL CORP. | XOM | 77,963 | $3.2M | 0.09% |
| 216 | NUTANIX INC. | NTNX | 100,000 | $3.2M | 0.09% |
| 217 | KELLANOVA CO. | BEKE | 51,100 | $3.2M | 0.09% |
| 218 | CHEVRON CORP. | CVX | 37,412 | $3.2M | 0.09% |
| 219 | NETAPP INC. | NTAP | 48,200 | $3.1M | 0.09% |
| 220 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 98,500 | $3.1M | 0.09% |
| 221 | DANAHER CORP. | 235851102 | 14,011 | $3.1M | 0.09% |
| 222 | CHINOOK THERAPEUTICS INC. | 16961L106 | 190,669 | $3.1M | 0.09% |
| 223 | THE WILLIAMS COMPANIES INC. | 969457100 | 153,900 | $3.1M | 0.09% |
| 224 | GAZPROM PJSC | 368287207 | 552,000 | $3.1M | 0.09% |
| 225 | BEIGENE LTD. | BEIGF | 12,500 | $3.1M | 0.08% |
| 226 | VERIZON COMMUNICATIONS INC. | VZ | 52,626 | $3.1M | 0.08% |
| 227 | ALTERYX INC. | 02156B103 | 25,000 | $3.1M | 0.08% |
| 228 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 64,000 | $3.0M | 0.08% |
| 229 | DOW INC. | DOW | 55,700 | $3.0M | 0.08% |
| 230 | GENERAL MILLS INC. | 370334104 | 51,100 | $3.0M | 0.08% |
| 231 | Q32 BIO INC. | 438083107 | 257,500 | $3.0M | 0.08% |
| 232 | INTERNATIONAL PAPER CO. | 460146103 | 61,400 | $3.0M | 0.08% |
| 233 | KIMBERLY-CLARK CORP. | KMB | 22,350 | $3.0M | 0.08% |
| 234 | AMICUS THERAPEUTICS INC. | FOLD | 132,000 | $3.0M | 0.08% |
| 235 | IONIS PHARMACEUTICALS INC. | IONS | 51,500 | $2.9M | 0.08% |
| 236 | V.F. CORP. | VFC | 34,600 | $2.9M | 0.08% |
| 237 | CONSOLIDATED EDISON INC. | ED | 41,300 | $2.9M | 0.08% |
| 238 | SAGE THERAPEUTICS INC. | 78667J108 | 33,500 | $2.9M | 0.08% |
| 239 | MIRATI THERAPEUTICS INC. | 60468T105 | 13,200 | $2.9M | 0.08% |
| 240 | ARROWHEAD PHARMACEUTICALS INC. | ARWR | 37,300 | $2.9M | 0.08% |
| 241 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 73,000 | $2.9M | 0.08% |
| 242 | ZOGENIX INC. | 98978L204 | 144,900 | $2.9M | 0.08% |
| 243 | VOYAGER THERAPEUTICS INC. | VYGR | 387,900 | $2.8M | 0.08% |
| 244 | ONEOK INC. | OKE | 73,000 | $2.8M | 0.08% |
| 245 | NETEASE INC. | NETTF | 29,000 | $2.7M | 0.07% |
| 246 | PTC THERAPEUTICS INC. | PTCT | 41,800 | $2.7M | 0.07% |
| 247 | ELEVANCE HEALTH INC. | ELV | 8,273 | $2.6M | 0.07% |
| 248 | DENALI THERAPEUTICS INC. | DNLI | 30,600 | $2.6M | 0.07% |
| 249 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 17,210 | $2.5M | 0.07% |
| 250 | BLACKROCK FUND ADVISORS | 464286509 | 81,160 | $2.5M | 0.07% |
| 251 | WESTERN DIGITAL CORP. | WDC | 50,000 | $2.4M | 0.07% |
| 252 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 53,500 | $2.4M | 0.07% |
| 253 | ISHARES INC. | 464286665 | 48,910 | $2.4M | 0.07% |
| 254 | NEUROCRINE BIOSCIENCES INC. | NBIX | 24,900 | $2.3M | 0.06% |
| 255 | GW PHARMACEUTICALS PLC | 36197T103 | 20,300 | $2.3M | 0.06% |
| 256 | ASCENDIS PHARMA A/S | ASND | 14,000 | $2.3M | 0.06% |
| 257 | REATA PHARMACEUTICALS INC. | 75615P103 | 17,700 | $2.3M | 0.06% |
| 258 | HALOZYME THERAPEUTICS INC. | HALO | 53,700 | $2.3M | 0.06% |
| 259 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 18,700 | $2.2M | 0.06% |
| 260 | ORMAT TECHNOLOGIES INC. | ORA | 24,720 | $2.2M | 0.06% |
| 261 | WHIRLPOOL CORP. | WHR-PA | 12,050 | $2.2M | 0.06% |
| 262 | MARSH & MCLENNAN COS. INC. | 571748102 | 19,100 | $2.2M | 0.06% |
| 263 | NOVATEK PJSC | 669888109 | 13,000 | $2.2M | 0.06% |
| 264 | EBAY INC. | EBAY | 43,000 | $2.2M | 0.06% |
| 265 | THE TORONTO-DOMINION BANK | TORO | 38,600 | $2.2M | 0.06% |
| 266 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADTI | 35,700 | $2.1M | 0.06% |
| 267 | FATE THERAPEUTICS INC. | FATE | 22,700 | $2.1M | 0.06% |
| 268 | CITRIX SYSTEMS INC. | 177376100 | 16,034 | $2.1M | 0.06% |
| 269 | PRA HEALTH SCIENCES INC. | 69354M108 | 16,900 | $2.1M | 0.06% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,000 | $2.0M | 0.06% |
| 271 | ACCELERON PHARMA INC. | 00434H108 | 16,100 | $2.0M | 0.06% |
| 272 | X5 RETAIL GROUP N.V. | 98387E205 | 54,000 | $2.0M | 0.06% |
| 273 | KODIAK SCIENCES INC. | KOD | 13,700 | $2.0M | 0.06% |
| 274 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $2.0M | 0.05% |
| 275 | ARENA PHARMACEUTICALS INC. | 040047607 | 25,700 | $2.0M | 0.05% |
| 276 | ARGENX SE | ARGX | 6,500 | $2.0M | 0.05% |
| 277 | CLEAN HARBORS INC. | CLH | 26,200 | $2.0M | 0.05% |
| 278 | FORTINET INC. | FTNT | 13,127 | $2.0M | 0.05% |
| 279 | KURA ONCOLOGY INC. | KURA | 58,000 | $2.0M | 0.05% |
| 280 | ZOOM VIDEO COMMUNICATIONS INC. | ZM | 5,517 | $2.0M | 0.05% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 24,000 | $1.9M | 0.05% |
| 282 | REPUBLIC SERVICES INC. | 760759100 | 19,650 | $1.9M | 0.05% |
| 283 | SYNEOS HEALTH INC. | 87166B102 | 28,000 | $1.9M | 0.05% |
| 284 | CSX CORP. | CSX | 20,875 | $1.9M | 0.05% |
| 285 | APELLIS PHARMACEUTICALS INC. | APLS | 33,900 | $1.9M | 0.05% |
| 286 | WOLFSPEED INC. | 225447101 | 18,930 | $1.8M | 0.05% |
| 287 | NIO INC. | NIOIF | 40,000 | $1.8M | 0.05% |
| 288 | WAYFAIR INC. | W | 8,000 | $1.8M | 0.05% |
| 289 | EXELIXIS INC. | EXEL | 91,000 | $1.8M | 0.05% |
| 290 | AGNICO EAGLE MINES LTD. | AEM | 25,500 | $1.8M | 0.05% |
| 291 | ZAI LAB LTD. | ZLAB | 13,800 | $1.8M | 0.05% |
| 292 | BROOKFIELD RENEWABLE CORP. | BEPC | 30,000 | $1.8M | 0.05% |
| 293 | CIGNA GROUP, THE | 125523100 | 8,670 | $1.8M | 0.05% |
| 294 | COHERUS BIOSCIENCES INC. | CHRS | 100,000 | $1.8M | 0.05% |
| 295 | MICRON TECHNOLOGY INC. | MU | 25,000 | $1.8M | 0.05% |
| 296 | TAL EDUCATION GROUP | TAL | 25,000 | $1.7M | 0.05% |
| 297 | XILINX INC. | 983919101 | 12,000 | $1.7M | 0.05% |
| 298 | INFOSYS LTD. | INFY | 100,000 | $1.7M | 0.05% |
| 299 | WORKDAY INC. | WDAY | 7,000 | $1.7M | 0.05% |
| 300 | THE TRAVELERS COMPANIES INC. | TRV | 12,000 | $1.7M | 0.05% |
| 301 | TWIST BIOSCIENCE CORP. | TWST | 11,900 | $1.6M | 0.05% |
| 302 | BECTON, DICKINSON & CO. | BDX | 6,581 | $1.6M | 0.05% |
| 303 | INSMED INC. | INSM | 47,600 | $1.6M | 0.04% |
| 304 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $1.6M | 0.04% |
| 305 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 11,079 | $1.6M | 0.04% |
| 306 | SUN LIFE FINANCIAL INC. | SUNFF | 35,400 | $1.6M | 0.04% |
| 307 | THE ALLSTATE CORP. | ALL-PJ | 14,320 | $1.5M | 0.04% |
| 308 | SNOWFLAKE INC. | SNOW | 5,000 | $1.5M | 0.04% |
| 309 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 9,000 | $1.5M | 0.04% |
| 310 | MEDPACE HOLDINGS INC. | MEDP | 10,700 | $1.5M | 0.04% |
| 311 | WHEATON PRECIOUS METALS CORP. | WPM | 35,300 | $1.5M | 0.04% |
| 312 | EDITAS MEDICINE INC. | EDIT | 19,000 | $1.4M | 0.04% |
| 313 | SPLUNK INC. | 848637104 | 8,000 | $1.4M | 0.04% |
| 314 | BLACKROCK FUND ADVISORS | 464287556 | 9,000 | $1.4M | 0.04% |
| 315 | CDW CORP. | CDW | 10,304 | $1.3M | 0.04% |
| 316 | NEWMONT CORP. | NEMCL | 22,250 | $1.3M | 0.04% |
| 317 | BIONTECH SE | BNTX | 15,000 | $1.3M | 0.04% |
| 318 | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 69404D108 | 52,000 | $1.3M | 0.04% |
| 319 | EIDOS THERAPEUTICS INC. | 28249H104 | 10,500 | $1.3M | 0.04% |
| 320 | BAIDU INC. | BAIDF | 6,700 | $1.3M | 0.04% |
| 321 | BEAM THERAPEUTICS INC. | BEAM | 14,500 | $1.3M | 0.04% |
| 322 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 4,699 | $1.3M | 0.03% |
| 323 | BERKSHIRE HATHAWAY INC. | BRK-A | 5,482 | $1.3M | 0.03% |
| 324 | CONOCOPHILLIPS | COP | 32,100 | $1.3M | 0.03% |
| 325 | JOHNSON & JOHNSON | JNJ | 8,074 | $1.2M | 0.03% |
| 326 | BLACKROCK FUND ADVISORS | 464287655 | 6,300 | $1.2M | 0.03% |
| 327 | BLACKROCK FUND ADVISORS | 464288257 | 13,608 | $1.2M | 0.03% |
| 328 | THE TRADE DESK INC. | 88339J105 | 1,500 | $1.2M | 0.03% |
| 329 | VERISK ANALYTICS INC. | VRSK | 5,900 | $1.2M | 0.03% |
| 330 | PVH CORP. | PVH | 13,000 | $1.2M | 0.03% |
| 331 | MCDONALD'S CORP. | MCD | 5,654 | $1.2M | 0.03% |
| 332 | ROSNEFT OIL COMPANY | 67812M207 | 200,000 | $1.2M | 0.03% |
| 333 | DOCUSIGN INC. | DOCU | 5,000 | $1.1M | 0.03% |
| 334 | SAREPTA THERAPEUTICS INC. | SRPT | 6,460 | $1.1M | 0.03% |
| 335 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $1.1M | 0.03% |
| 336 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 51,400 | $1.1M | 0.03% |
| 337 | METLIFE INC. | MET-PF | 23,700 | $1.1M | 0.03% |
| 338 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 3,473 | $1.1M | 0.03% |
| 339 | CADENCE DESIGN SYSTEMS INC. | CDNS | 8,000 | $1.1M | 0.03% |
| 340 | EPAM SYSTEMS INC. | EPAM | 3,000 | $1.1M | 0.03% |
| 341 | TWILIO INC. | TWLO | 3,000 | $1.0M | 0.03% |
| 342 | OCULAR THERAPEUTIX INC. | OCUL | 52,000 | $1.0M | 0.03% |
| 343 | KLA CORP. | KLAC | 4,000 | $1.0M | 0.03% |
| 344 | DECIPHERA PHARMACEUTICALS INC. | 24344T101 | 18,300 | $1.0M | 0.03% |
| 345 | AFLAC INC. | AFL | 22,900 | $1.0M | 0.03% |
| 346 | JUNIPER NETWORKS INC. | 48203R104 | 45,100 | $1.0M | 0.03% |
| 347 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $979,671 | 0.03% |
| 348 | INVESCO LTD. | IVZ | 57,200 | $972,972 | 0.03% |
| 349 | ENBRIDGE INC. | ENNPF | 30,400 | $972,038 | 0.03% |
| 350 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $962,624 | 0.03% |
| 351 | INTELLIA THERAPEUTICS INC. | NTLA | 17,600 | $961,312 | 0.03% |
| 352 | VIR BIOTECHNOLOGY INC. | VIR | 33,300 | $951,714 | 0.03% |
| 353 | AXSOME THERAPEUTICS INC. | AXSM | 11,500 | $946,335 | 0.03% |
| 354 | LUMEN TECHNOLOGIES INC. | 156700106 | 95,800 | $937,882 | 0.03% |
| 355 | ROCKET PHARMACEUTICALS INC. | RCKTW | 16,700 | $932,528 | 0.03% |
| 356 | ALIGN TECHNOLOGY INC. | ALGN | 1,748 | $916,511 | 0.03% |
| 357 | PROLOGIS INC. | PLDGP | 9,284 | $908,165 | 0.03% |
| 358 | BANCO BRADESCO S.A. | 059460303 | 172,110 | $907,020 | 0.03% |
| 359 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $894,210 | 0.02% |
| 360 | NEKTAR THERAPEUTICS | NKTR | 46,800 | $854,100 | 0.02% |
| 361 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $851,904 | 0.02% |
| 362 | NANOSTRING TECHNOLOGIES INC. | 63009R109 | 12,900 | $839,274 | 0.02% |
| 363 | VERACYTE INC. | VCYT | 17,000 | $833,170 | 0.02% |
| 364 | PPG INDUSTRIES INC. | 693506107 | 5,800 | $828,820 | 0.02% |
| 365 | ARVINAS INC. | ARVN | 10,200 | $821,712 | 0.02% |
| 366 | ALX ONCOLOGY HOLDINGS INC. | ALXO | 9,200 | $776,388 | 0.02% |
| 367 | GRIFOLS S.A. | GIKLY | 42,156 | $771,876 | 0.02% |
| 368 | AMARIN CORP. PLC | AMRN | 158,000 | $758,400 | 0.02% |
| 369 | ANALOG DEVICES INC. | ADI | 5,000 | $718,300 | 0.02% |
| 370 | ETSY INC. | ETSY | 3,918 | $717,699 | 0.02% |
| 371 | LABCORP HOLDINGS INC. | 50540R409 | 3,500 | $707,700 | 0.02% |
| 372 | KALA BIO INC. | KALA | 105,000 | $704,550 | 0.02% |
| 373 | REVOLUTION MEDICINES INC. | RVMDW | 17,400 | $702,960 | 0.02% |
| 374 | ARCH CAPITAL GROUP LTD. | G0450A105 | 19,300 | $681,290 | 0.02% |
| 375 | KINDER MORGAN INC. | EP-PC | 50,000 | $678,500 | 0.02% |
| 376 | THE COCA-COLA CO. | KO | 12,434 | $674,686 | 0.02% |
| 377 | SERES THERAPEUTICS INC. | MCRB | 27,000 | $660,960 | 0.02% |
| 378 | INTRA-CELLULAR THERAPIES INC. | 46116X101 | 21,000 | $655,200 | 0.02% |
| 379 | SANGAMO THERAPEUTICS INC. | SGMO | 38,000 | $631,750 | 0.02% |
| 380 | LSR GROUP PAO | 50218G206 | 270,000 | $621,000 | 0.02% |
| 381 | ARTHUR J. GALLAGHER & CO. | 363576109 | 5,100 | $619,803 | 0.02% |
| 382 | QIWI PLC | 74735M108 | 60,000 | $617,400 | 0.02% |
| 383 | ALLOVIR INC. | 019818103 | 16,400 | $606,636 | 0.02% |
| 384 | REGENXBIO INC. | RGNX | 13,000 | $604,240 | 0.02% |
| 385 | WELLS FARGO & CO. | 949746101 | 19,711 | $586,994 | 0.02% |
| 386 | IGM BIOSCIENCES INC. | 449585108 | 6,500 | $576,485 | 0.02% |
| 387 | AVERY DENNISON CORP. | AVY | 3,600 | $547,992 | 0.02% |
| 388 | STOKE THERAPEUTICS INC. | STOK | 9,200 | $544,456 | 0.02% |
| 389 | SKYWORKS SOLUTIONS INC. | SWKS | 3,549 | $542,110 | 0.02% |
| 390 | TC ENERGY CORP. | TRPRF | 13,100 | $540,221 | 0.01% |
| 391 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $534,492 | 0.01% |
| 392 | FIVE9 INC. | FIVN | 3,000 | $528,480 | 0.01% |
| 393 | F5 NETWORKS INC. | FFIV | 3,000 | $525,270 | 0.01% |
| 394 | PHOSAGRO PJSC | 71922G209 | 37,500 | $522,000 | 0.01% |
| 395 | REVVITY INC. | RVTY | 3,600 | $506,556 | 0.01% |
| 396 | Y-MABS THERAPEUTICS INC. | 984241109 | 10,000 | $504,300 | 0.01% |
| 397 | STEEL DYNAMICS INC. | STLD | 13,700 | $498,269 | 0.01% |
| 398 | VEEVA SYSTEM INC. | VEEV | 1,800 | $495,540 | 0.01% |
| 399 | SCHOLAR ROCK HOLDING CORP. | SRRK | 10,300 | $490,074 | 0.01% |
| 400 | VIELA BIO INC. | 926613100 | 13,400 | $487,224 | 0.01% |
| 401 | REPLIMUNE GROUP INC. | REPL | 11,900 | $485,877 | 0.01% |
| 402 | AMERICAN EXPRESS CO. | AXP | 4,100 | $484,374 | 0.01% |
| 403 | FREEPORT-MCMORAN INC. | FCX | 19,000 | $478,294 | 0.01% |
| 404 | GENMAB AS | GNMSF | 12,000 | $477,480 | 0.01% |
| 405 | PEMBINA PIPELINE CORP. | PPLOF | 19,400 | $464,931 | 0.01% |
| 406 | MAIL.RU GROUP LTD. | 560317208 | 17,500 | $464,625 | 0.01% |
| 407 | NKARTA INC. | NKTX | 7,200 | $462,456 | 0.01% |
| 408 | ATARA BIOTHERAPEUTICS INC. | ATRA | 22,000 | $449,020 | 0.01% |
| 409 | FMC CORP. | FMC | 3,854 | $439,664 | 0.01% |
| 410 | B2GOLD CORP. | BTG | 76,629 | $435,993 | 0.01% |
| 411 | BLACK KNIGHT INC. | 09215C105 | 4,818 | $425,189 | 0.01% |
| 412 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 4,300 | $424,926 | 0.01% |
| 413 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $424,821 | 0.01% |
| 414 | AURINIA PHARMACEUTICALS INC. | AUPH | 30,000 | $417,900 | 0.01% |
| 415 | MACROGENICS INC. | MGNX | 18,000 | $411,120 | 0.01% |
| 416 | BROWN & BROWN INC. | BRO | 8,900 | $409,667 | 0.01% |
| 417 | PFIZER INC. | PFE | 11,083 | $409,410 | 0.01% |
| 418 | QUALCOMM INC. | QCOM | 2,720 | $407,864 | 0.01% |
| 419 | BALL CORP. | BALL | 4,400 | $405,856 | 0.01% |
| 420 | ON SEMICONDUCTOR CORP. | ON | 12,460 | $404,701 | 0.01% |
| 421 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 3,500 | $403,305 | 0.01% |
| 422 | VAXCYTE INC. | PCVX | 14,200 | $398,026 | 0.01% |
| 423 | TRANSLATE BIO INC. | 89374L104 | 20,000 | $390,000 | 0.01% |
| 424 | SEALED AIR CORP. | SE | 8,500 | $384,880 | 0.01% |
| 425 | TESLA INC. | TSLA | 568 | $379,866 | 0.01% |
| 426 | FORMA THERAPEUTICS INC. | 34633R104 | 10,400 | $379,392 | 0.01% |
| 427 | GLOBE LIFE INC. | GL-PD | 4,100 | $377,856 | 0.01% |
| 428 | CONSTELLATION PHARMACEUTICALS INC. | 210373106 | 12,300 | $369,861 | 0.01% |
| 429 | VERIZON COMMUNICATIONS INC. | VZ | 6,214 | $365,254 | 0.01% |
| 430 | BANK OF AMERICA CORPORATION | 060505104 | 11,637 | $349,226 | 0.01% |
| 431 | PRINCIPAL FINANCIAL GROUP INC. | PFG | 7,200 | $348,408 | 0.01% |
| 432 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 2,100 | $341,124 | 0.01% |
| 433 | ASML HOLDING N.V. | ASMLF | 700 | $338,807 | 0.01% |
| 434 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 30,000 | $338,756 | 0.01% |
| 435 | CINCINNATI FINANCIAL CORP. | 172062101 | 3,700 | $319,051 | 0.01% |
| 436 | ASSURANT INC. | AIZN | 2,400 | $318,072 | 0.01% |
| 437 | LINCOLN NATIONAL CORP. | 534187109 | 6,300 | $309,708 | 0.01% |
| 438 | CITIGROUP INC. | C-PR | 5,013 | $305,342 | 0.01% |
| 439 | FAIR ISAAC CORP. | FICO | 600 | $305,052 | 0.01% |
| 440 | VAN ECK ASSOCIATES CORP. | 92189F627 | 6,360 | $303,976 | 0.01% |
| 441 | MARKEL GROUP INC. | MKL | 300 | $297,837 | 0.01% |
| 442 | CHENIERE ENERGY INC. | LNG | 4,700 | $281,060 | 0.01% |
| 443 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 3,415 | $279,586 | 0.01% |
| 444 | FRANCO-NEVADA CORP. | FNV | 2,200 | $276,259 | 0.01% |
| 445 | RADIUS HEALTH INC. | 750469207 | 15,000 | $274,350 | 0.01% |
| 446 | DEERE & CO. | DE | 1,002 | $265,871 | 0.01% |
| 447 | ARCTURUS THERAPEUTICS HOLDINGS INC. | ARCT | 6,200 | $262,632 | 0.01% |
| 448 | HAMILTON LANE INC. | HLNE | 3,211 | $246,830 | 0.01% |
| 449 | DOMINION ENERGY INC. | D | 3,336 | $246,464 | 0.01% |
| 450 | BARRICK GOLD CORP. | 067901108 | 9,630 | $223,801 | 0.01% |
| 451 | W.R. BERKLEY CORP. | WRB-PH | 3,300 | $216,909 | 0.01% |
| 452 | STARBUCKS CORP. | SBUX | 2,000 | $211,940 | 0.01% |
| 453 | VERTEX PHARMACEUTICALS INC. | VRTX | 900 | $209,412 | 0.01% |
| 454 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 2,400 | $205,968 | 0.01% |
| 455 | KINROSS GOLD CORP. | KGCRF | 25,000 | $188,871 | 0.01% |
| 456 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 4,000 | $188,000 | 0.01% |
| 457 | GOLDMAN SACHS GROUP INC. | GSCE | 708 | $182,671 | 0.01% |
| 458 | APREA THERAPEUTICS INC. | APRE | 35,000 | $176,750 | 0.00% |
| 459 | MCDONALD'S CORP. | MCD | 800 | $169,248 | 0.00% |
| 460 | GALAPAGOS N.V. | GLPGF | 1,700 | $169,218 | 0.00% |
| 461 | ISHARES TRUST | 464287325 | 2,100 | $159,306 | 0.00% |
| 462 | THE SCOTTS MIRACLE-GRO CO. | SMG | 800 | $156,120 | 0.00% |
| 463 | ISHARES TRUST | 464287291 | 500 | $150,045 | 0.00% |
| 464 | AMERICAN TOWER CORP. | 03027X100 | 654 | $144,155 | 0.00% |
| 465 | BLACKROCK FUND ADVISORS | 464288513 | 1,650 | $143,930 | 0.00% |
| 466 | POLYUS PJSC | 73181M117 | 1,300 | $134,550 | 0.00% |
| 467 | LKQ CORP. | LKQ | 3,800 | $134,406 | 0.00% |
| 468 | VNET GROUP INC. | VNET | 4,000 | $132,960 | 0.00% |
| 469 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 1,520 | $132,179 | 0.00% |
| 470 | KINGSOFT CLOUD HOLDINGS LTD. | KCLHF | 3,000 | $130,320 | 0.00% |
| 471 | MONDELEZ INTERNATIONAL INC. | 609207105 | 2,180 | $127,421 | 0.00% |
| 472 | ALTRIA GROUP INC. | MO | 3,030 | $123,412 | 0.00% |
| 473 | CHARTER COMMUNICATIONS INC | 16119P108 | 177 | $117,701 | 0.00% |
| 474 | JOYY INC. | JOYY | 1,500 | $116,775 | 0.00% |
| 475 | ISHARES TRUST | 464287770 | 782 | $116,064 | 0.00% |
| 476 | UNITED PARCEL SERVICE INC. | UPS | 683 | $115,447 | 0.00% |
| 477 | CBRE GROUP INC. | CBRE | 1,758 | $109,699 | 0.00% |
| 478 | DUKE ENERGY CORP. | DUKB | 1,091 | $98,037 | 0.00% |
| 479 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,520 | $94,118 | 0.00% |
| 480 | TEXAS ROADHOUSE INC. | TXRH | 1,200 | $93,168 | 0.00% |
| 481 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 874039100 | 800 | $87,120 | 0.00% |
| 482 | CROWN CASTLE INC. | CCI | 549 | $85,540 | 0.00% |
| 483 | AXALTA COATING SYSTEMS LTD. | AXTA | 3,000 | $84,840 | 0.00% |
| 484 | BOEING CO. | BA-PA | 322 | $69,768 | 0.00% |
| 485 | AMBEV S.A. | ABEV | 22,000 | $67,100 | 0.00% |
| 486 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $66,793 | 0.00% |
| 487 | ISHARES TRUST | 464287754 | 600 | $57,942 | 0.00% |
| 488 | BLACKROCK FUND ADVISORS | 464287341 | 2,550 | $52,301 | 0.00% |
| 489 | RALPH LAUREN CORP. | RL | 500 | $51,970 | 0.00% |
| 490 | IROBOT CORP. | 462726100 | 522 | $43,566 | 0.00% |
| 491 | BATH & BODY WORKS INC. | 501797104 | 1,000 | $38,030 | 0.00% |
| 492 | KEMPER CORP. | KMPB | 410 | $31,349 | 0.00% |
| 493 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 2,100 | $30,849 | 0.00% |
| 494 | POLYUS PJSC | 73181P102 | 286 | $29,630 | 0.00% |
| 495 | ALBEMARLE CORP. | ALB-PA | 189 | $28,216 | 0.00% |
| 496 | LULULEMON ATHLETICA INC. | LULU | 74 | $25,958 | 0.00% |
| 497 | TAPESTRY INC. | TPR | 800 | $25,160 | 0.00% |
| 498 | KRAFT HEINZ CO., THE | KHC | 641 | $22,223 | 0.00% |
| 499 | CENCORA INC. | COR | 225 | $21,816 | 0.00% |
| 500 | GOLD FIELDS LTD. | GFIOF | 2,200 | $21,186 | 0.00% |