13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021398
Total Value
$5.02B
Positions
853
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 624,559 | $169.3M | 3.37% |
| 2 | APPLE INC. | AAPL | 1,019,852 | $139.1M | 2.77% |
| 3 | ALPHABET INC. | GOOG | 41,185 | $100.7M | 2.01% |
| 4 | ADOBE INC. | ADBE | 153,851 | $90.7M | 1.81% |
| 5 | BIOGEN INC. | BIIB | 222,335 | $77.0M | 1.53% |
| 6 | NVIDIA CORP. | NVDA | 95,538 | $76.5M | 1.52% |
| 7 | VISA INC. | V | 293,442 | $69.1M | 1.38% |
| 8 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 1,014,000 | $65.0M | 1.29% |
| 9 | SAREPTA THERAPEUTICS INC. | SRPT | 823,060 | $64.0M | 1.27% |
| 10 | FOOT LOCKER INC. | 344849104 | 1,029,000 | $63.4M | 1.26% |
| 11 | PAYPAL HOLDINGS INC. | PYPL | 204,529 | $59.9M | 1.19% |
| 12 | AGIOS PHARMACEUTICALS INC. | AGIO | 1,083,900 | $59.6M | 1.19% |
| 13 | BATH & BODY WORKS INC. | 501797104 | 801,000 | $57.7M | 1.15% |
| 14 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 849,750 | $56.7M | 1.13% |
| 15 | STARBUCKS CORP. | SBUX | 494,094 | $55.3M | 1.10% |
| 16 | TAPESTRY INC. | TPR | 1,200,800 | $52.2M | 1.04% |
| 17 | UNITEDHEALTH GROUP INC. | UNH | 127,483 | $50.8M | 1.01% |
| 18 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 604,900 | $50.5M | 1.01% |
| 19 | TEXAS ROADHOUSE INC. | TXRH | 520,755 | $50.1M | 1.00% |
| 20 | SABRE CORP. | SABR | 4,000,000 | $49.9M | 0.99% |
| 21 | META PLATFORMS INC. | META | 136,844 | $48.2M | 0.96% |
| 22 | INTUIT INC. | INTU | 97,210 | $47.7M | 0.95% |
| 23 | SUNRUN INC. | RUN | 826,206 | $47.0M | 0.94% |
| 24 | LKQ CORP. | LKQ | 943,800 | $46.5M | 0.93% |
| 25 | BANK ONE CAPITAL III | VYLD | 292,526 | $45.1M | 0.90% |
| 26 | ENPHASE ENERGY INC. | ENPH | 241,648 | $44.9M | 0.89% |
| 27 | MASTERCARD INC. | MA | 120,119 | $44.2M | 0.88% |
| 28 | BLOOMIN' BRANDS INC. | BLMN | 1,600,000 | $43.4M | 0.86% |
| 29 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,974 | $43.1M | 0.86% |
| 30 | ABBOTT LABORATORIES | ABLZF | 367,920 | $42.9M | 0.85% |
| 31 | XYLEM INC. | XYL | 346,476 | $41.3M | 0.82% |
| 32 | MARRIOTT INTERNATIONAL INC. | 571903202 | 300,000 | $41.0M | 0.82% |
| 33 | TPI COMPOSITES INC. | TPICQ | 835,252 | $40.9M | 0.81% |
| 34 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 710,042 | $40.3M | 0.80% |
| 35 | NIKE INC. | NKE | 255,691 | $39.8M | 0.79% |
| 36 | AMAZON.COM INC. | AMZN | 11,476 | $39.6M | 0.79% |
| 37 | APPLIED MATERIALS INC. | 038222105 | 274,647 | $39.0M | 0.78% |
| 38 | S&P GLOBAL INC. | SPGI | 92,836 | $38.1M | 0.76% |
| 39 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 463,895 | $37.8M | 0.75% |
| 40 | DARLING INGREDIENTS INC. | DAR | 562,191 | $37.0M | 0.74% |
| 41 | VMWARE INC. | 928563402 | 225,386 | $36.5M | 0.73% |
| 42 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 962,880 | $36.4M | 0.73% |
| 43 | ALIBABA GROUP HOLDING LTD. | BBAAY | 157,516 | $36.1M | 0.72% |
| 44 | THE HOME DEPOT INC. | HD | 112,130 | $35.6M | 0.71% |
| 45 | CISCO SYSTEMS INC. | CSCO | 658,839 | $34.9M | 0.69% |
| 46 | THE PROCTER & GAMBLE CO. | 742718109 | 254,946 | $34.4M | 0.68% |
| 47 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 118,590 | $33.6M | 0.67% |
| 48 | STATE STREET GLOBAL ADVISORS INC. | SPY | 77,155 | $33.0M | 0.66% |
| 49 | ACTIVISION BLIZZARD INC. | 00507V109 | 345,634 | $33.0M | 0.66% |
| 50 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 971,800 | $32.4M | 0.64% |
| 51 | ILLUMINA INC. | ILMN | 67,212 | $32.3M | 0.64% |
| 52 | LAM RESEARCH CORP. | LRCX | 49,487 | $32.2M | 0.64% |
| 53 | AMGEN INC. | AMGN | 129,619 | $31.4M | 0.63% |
| 54 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 96,478 | $30.6M | 0.61% |
| 55 | BLACKROCK FUND ADVISORS | 464287234 | 512,568 | $28.3M | 0.56% |
| 56 | PLUG POWER INC. | PLUG | 825,103 | $28.1M | 0.56% |
| 57 | ORACLE CORP. | ORCL-PD | 356,256 | $27.8M | 0.55% |
| 58 | ECOLAB INC. | ECL | 129,374 | $26.9M | 0.54% |
| 59 | SIGNET JEWELERS LTD. | SIG | 315,000 | $25.4M | 0.51% |
| 60 | FIRST SOLAR INC. | FSLR | 272,710 | $25.3M | 0.50% |
| 61 | GILEAD SCIENCES INC. | GILD | 371,751 | $25.3M | 0.50% |
| 62 | PROGRESSIVE CORP. | 743315103 | 255,559 | $25.1M | 0.50% |
| 63 | SHERWIN-WILLIAMS CO. | SHW | 88,837 | $24.2M | 0.48% |
| 64 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 685,900 | $23.6M | 0.47% |
| 65 | TEXAS INSTRUMENTS INC. | 882508104 | 120,831 | $23.3M | 0.46% |
| 66 | STRYKER CORP. | SYK | 87,891 | $22.9M | 0.46% |
| 67 | BROADCOM INC. | AVGO | 47,252 | $22.5M | 0.45% |
| 68 | AGILENT TECHNOLOGIES INC. | A | 150,578 | $22.4M | 0.45% |
| 69 | WALMART INC. | WMT | 158,690 | $22.2M | 0.44% |
| 70 | BLACKROCK FUND ADVISORS | 464287200 | 50,650 | $21.8M | 0.43% |
| 71 | ALPHABET INC. | GOOG | 8,627 | $21.7M | 0.43% |
| 72 | INTEL CORP. | INTC | 375,956 | $21.3M | 0.42% |
| 73 | TARGET CORP. | TGT | 87,262 | $21.1M | 0.42% |
| 74 | COSTCO WHOLESALE CORP. | 22160K105 | 49,123 | $19.5M | 0.39% |
| 75 | VIASAT INC. | VSAT | 390,000 | $19.4M | 0.39% |
| 76 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 496,173 | $19.3M | 0.39% |
| 77 | THE WALT DISNEY CO. | 254687106 | 106,013 | $18.6M | 0.37% |
| 78 | AUTODESK INC. | ADSK | 62,723 | $18.5M | 0.37% |
| 79 | UNION PACIFIC CORP. | UNP | 84,717 | $18.5M | 0.37% |
| 80 | TREX CO. INC. | TREX | 179,226 | $18.5M | 0.37% |
| 81 | COMCAST CORP. | CCZ | 321,936 | $18.3M | 0.36% |
| 82 | REGENERON PHARMACEUTICALS INC. | REGN | 31,470 | $17.2M | 0.34% |
| 83 | MERCK & CO. INC. | MRK | 219,774 | $17.0M | 0.34% |
| 84 | BOOKING HOLDINGS INC. | BKNG | 7,685 | $16.8M | 0.34% |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 112,937 | $16.4M | 0.33% |
| 86 | FIRSTCASH HOLDINGS INC. | FCFS | 214,000 | $16.4M | 0.33% |
| 87 | DAQO NEW ENERGY CORP. | DQ | 244,630 | $16.3M | 0.33% |
| 88 | EDWARDS LIFESCIENCES CORP. | EW | 155,180 | $16.1M | 0.32% |
| 89 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 216,347 | $16.0M | 0.32% |
| 90 | CHOICE HOTELS INTERNATIONAL INC. | 169905106 | 134,000 | $15.9M | 0.32% |
| 91 | COTERRA ENERGY INC. | CTRA | 895,000 | $15.6M | 0.31% |
| 92 | SHOPIFY INC. | SHOP | 10,500 | $15.6M | 0.31% |
| 93 | AMERESCO INC. | AMRC | 232,640 | $15.2M | 0.30% |
| 94 | MORGAN STANLEY | MS-PQ | 167,610 | $15.2M | 0.30% |
| 95 | AMETEK INC. | AME | 113,491 | $15.1M | 0.30% |
| 96 | TJX COMPANIES INC. | 872540109 | 225,900 | $15.1M | 0.30% |
| 97 | LGI HOMES INC. | LGIH | 91,100 | $14.8M | 0.29% |
| 98 | ESSENTIAL UTILITIES INC. | 29670G102 | 314,050 | $14.5M | 0.29% |
| 99 | TRIMBLE INC. | TRMB | 174,670 | $14.5M | 0.29% |
| 100 | BEYOND MEAT INC. | BYND | 92,552 | $14.4M | 0.29% |
| 101 | ADVANCED MICRO DEVICES INC. | AMD | 160,382 | $14.4M | 0.29% |
| 102 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 94,900 | $14.3M | 0.28% |
| 103 | SUNPOWER CORP. | SPWRW | 478,550 | $14.3M | 0.28% |
| 104 | ZURN ELKAY WATER SOLUTIONS CORP. | 76169B102 | 287,450 | $14.3M | 0.28% |
| 105 | AMERICAN WATER WORKS CO. INC. | 030420103 | 91,620 | $14.2M | 0.28% |
| 106 | PARKER-HANNIFIN CORP. | PH | 46,700 | $14.1M | 0.28% |
| 107 | GDS HOLDINGS LTD. | GDHLF | 174,612 | $14.1M | 0.28% |
| 108 | INTUITIVE SURGICAL INC. | ISRG | 15,229 | $13.9M | 0.28% |
| 109 | EXACT SCIENCES CORP. | 30063P105 | 110,900 | $13.9M | 0.28% |
| 110 | COSTAR GROUP INC. | CSGP | 165,310 | $13.7M | 0.27% |
| 111 | AT & T INC. | T-PC | 468,200 | $13.4M | 0.27% |
| 112 | QUALCOMM INC. | QCOM | 91,419 | $13.0M | 0.26% |
| 113 | WESTLAKE CORP. | WLK | 144,000 | $13.0M | 0.26% |
| 114 | INTERFACE INC. | TILE | 856,190 | $12.9M | 0.26% |
| 115 | ENERSYS | ENS | 128,645 | $12.4M | 0.25% |
| 116 | VERTEX PHARMACEUTICALS INC. | VRTX | 62,000 | $12.2M | 0.24% |
| 117 | SALESFORCE INC. | CRM | 49,407 | $12.1M | 0.24% |
| 118 | ITRON INC. | ITRI | 120,510 | $12.1M | 0.24% |
| 119 | EPAM SYSTEMS INC. | EPAM | 23,000 | $11.9M | 0.24% |
| 120 | 3M CO. | MMM | 60,026 | $11.8M | 0.23% |
| 121 | CVS HEALTH CORP. | CVS | 138,228 | $11.5M | 0.23% |
| 122 | ABBVIE INC. | ABBV | 102,568 | $11.5M | 0.23% |
| 123 | VEECO INSTRUMENTS INC. | 922417100 | 466,490 | $11.3M | 0.23% |
| 124 | FISERV INC. | FISV | 102,615 | $11.0M | 0.22% |
| 125 | BLACKROCK FUND ADVISORS | 46434G822 | 162,300 | $11.0M | 0.22% |
| 126 | KADANT INC. | KAI | 61,850 | $10.8M | 0.22% |
| 127 | CUMMINS INC. | CMI | 44,850 | $10.7M | 0.21% |
| 128 | ROYAL BANK OF CANADA | 780087102 | 105,370 | $10.7M | 0.21% |
| 129 | DOLLAR GENERAL CORP. | 256677105 | 48,900 | $10.6M | 0.21% |
| 130 | ELECTRONIC ARTS INC. | EA | 73,391 | $10.5M | 0.21% |
| 131 | T-MOBILE US INC. | TMUSZ | 70,100 | $10.2M | 0.20% |
| 132 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 88,660 | $10.1M | 0.20% |
| 133 | IQVIA HOLDINGS INC. | IQV | 40,709 | $9.9M | 0.20% |
| 134 | ELI LILLY AND COMPANY | LLY | 42,837 | $9.8M | 0.20% |
| 135 | ALEXION PHARMACEUTICALS INC. | 015351109 | 53,000 | $9.8M | 0.19% |
| 136 | CATERPILLAR INC. | CAT | 45,118 | $9.7M | 0.19% |
| 137 | GLOBAL X FUNDS | 37954Y780 | 271,825 | $9.7M | 0.19% |
| 138 | BLACKROCK FUND ADVISORS | 464287556 | 58,518 | $9.6M | 0.19% |
| 139 | CDW CORP. | CDW | 54,581 | $9.5M | 0.19% |
| 140 | MILLERKNOLL INC. | MLKN | 211,950 | $9.5M | 0.19% |
| 141 | TERADYNE INC. | TER | 69,982 | $9.3M | 0.19% |
| 142 | WASTE MANAGEMENT INC. | 94106L109 | 63,860 | $8.9M | 0.18% |
| 143 | ANSYS INC. | 03662Q105 | 25,130 | $8.9M | 0.18% |
| 144 | YUM CHINA HOLDINGS INC. | YUMC | 131,116 | $8.6M | 0.17% |
| 145 | OLD DOMINION FREIGHT LINE INC. | ODFL | 33,787 | $8.6M | 0.17% |
| 146 | EQUINIX INC. | EQIX | 10,392 | $8.3M | 0.17% |
| 147 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 874039100 | 68,900 | $8.3M | 0.16% |
| 148 | HEICO CORP. | HEI-A | 58,878 | $8.2M | 0.16% |
| 149 | BALLARD POWER SYSTEMS INC. | BALL | 448,920 | $8.2M | 0.16% |
| 150 | AAON INC. | AAON | 130,701 | $8.2M | 0.16% |
| 151 | COGNEX CORP. | CGNX | 97,000 | $8.2M | 0.16% |
| 152 | NUTANIX INC. | NTNX | 200,000 | $7.9M | 0.16% |
| 153 | ASTRAZENECA PLC | AZN | 130,000 | $7.8M | 0.16% |
| 154 | DXC TECHNOLOGY CO. | DXC | 200,000 | $7.8M | 0.16% |
| 155 | JOHNSON & JOHNSON | JNJ | 46,789 | $7.7M | 0.15% |
| 156 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 326,124 | $7.7M | 0.15% |
| 157 | PEPSICO INC. | PEP | 51,468 | $7.6M | 0.15% |
| 158 | B2GOLD CORP. | BTG | 1,786,893 | $7.5M | 0.15% |
| 159 | PRUDENTIAL FINANCIAL INC. | PUKPF | 72,200 | $7.3M | 0.15% |
| 160 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 242,936 | $7.3M | 0.15% |
| 161 | PFIZER INC. | PFE | 186,488 | $7.3M | 0.15% |
| 162 | FEDEX CORP. | FDX | 24,430 | $7.3M | 0.14% |
| 163 | MICRON TECHNOLOGY INC. | MU | 86,772 | $7.2M | 0.14% |
| 164 | PETIQ INC. | 71639T106 | 179,319 | $7.2M | 0.14% |
| 165 | ERIE INDEMNITY CO. | 29530P102 | 37,000 | $7.2M | 0.14% |
| 166 | DANAHER CORP. | 235851102 | 26,129 | $7.1M | 0.14% |
| 167 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 42,600 | $7.1M | 0.14% |
| 168 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 381,670 | $7.0M | 0.14% |
| 169 | MCDONALD'S CORP. | MCD | 29,759 | $6.9M | 0.14% |
| 170 | UNITY SOFTWARE INC. | U | 60,000 | $6.7M | 0.13% |
| 171 | BANK OF AMERICA CORPORATION | 060505104 | 161,962 | $6.6M | 0.13% |
| 172 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 64,000 | $6.6M | 0.13% |
| 173 | WILLDAN GROUP INC. | WLDN | 173,430 | $6.5M | 0.13% |
| 174 | CROWDSTRIKE HOLDINGS INC. | CRWD | 25,000 | $6.4M | 0.13% |
| 175 | AGNICO EAGLE MINES LTD. | AEM | 105,200 | $6.4M | 0.13% |
| 176 | REPUBLIC SERVICES INC. | 760759100 | 58,120 | $6.4M | 0.13% |
| 177 | AMERIPRISE FINANCIAL INC. | 03076C106 | 25,455 | $6.3M | 0.13% |
| 178 | LOWE'S COMPANIES INC. | 548661107 | 32,397 | $6.3M | 0.13% |
| 179 | WATTS WATER TECHNOLOGIES INC. | WTS | 43,510 | $6.3M | 0.13% |
| 180 | WOLFSPEED INC. | 225447101 | 59,870 | $6.1M | 0.12% |
| 181 | BORGWARNER INC. | BWA | 123,690 | $6.0M | 0.12% |
| 182 | SERVICENOW INC. | NOW | 10,697 | $6.0M | 0.12% |
| 183 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 3,329 | $5.9M | 0.12% |
| 184 | UBIQUITI INC. | UI | 19,000 | $5.9M | 0.12% |
| 185 | NEWMONT CORP. | NEMCL | 94,490 | $5.9M | 0.12% |
| 186 | MASIMO CORP. | MASI | 24,000 | $5.8M | 0.12% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,300 | $5.7M | 0.11% |
| 188 | GUARDANT HEALTH INC. | GH | 44,600 | $5.7M | 0.11% |
| 189 | NIU TECHNOLOGIES | NIU | 169,485 | $5.6M | 0.11% |
| 190 | UNIVERSAL DISPLAY CORP. | OLED | 24,830 | $5.6M | 0.11% |
| 191 | ORION ENERGY SYSTEMS INC. | OESX | 941,070 | $5.6M | 0.11% |
| 192 | ORMAT TECHNOLOGIES INC. | ORA | 78,610 | $5.4M | 0.11% |
| 193 | WHEATON PRECIOUS METALS CORP. | WPM | 123,430 | $5.4M | 0.11% |
| 194 | ZOGENIX INC. | 98978L204 | 304,900 | $5.4M | 0.11% |
| 195 | DIAGEO PLC | DGEAF | 27,932 | $5.4M | 0.11% |
| 196 | BLOCK INC. | BSQKZ | 21,695 | $5.4M | 0.11% |
| 197 | HP INC. | HPQ | 177,300 | $5.3M | 0.11% |
| 198 | ISHARES TR MSCI KLD400 SOC | 464288570 | 64,278 | $5.3M | 0.11% |
| 199 | NIO INC. | NIOIF | 104,850 | $5.3M | 0.11% |
| 200 | EMERSON ELECTRIC CO. | EMR | 54,689 | $5.3M | 0.10% |
| 201 | CHEVRON CORP. | CVX | 49,518 | $5.2M | 0.10% |
| 202 | MANULIFE FINANCIAL CORP. | 56501R106 | 262,120 | $5.1M | 0.10% |
| 203 | BLOOM ENERGY CORP. | BE | 186,920 | $5.1M | 0.10% |
| 204 | PAYCHEX INC. | PAYX | 47,000 | $5.1M | 0.10% |
| 205 | VERIZON COMMUNICATIONS INC. | VZ | 89,657 | $5.0M | 0.10% |
| 206 | XENCOR INC. | XNCR | 145,200 | $5.0M | 0.10% |
| 207 | SEAGEN INC. | SE | 30,850 | $4.9M | 0.10% |
| 208 | INCYTE CORP. | INCY | 57,700 | $4.9M | 0.10% |
| 209 | THE WILLIAMS COMPANIES INC. | 969457100 | 182,000 | $4.8M | 0.09% |
| 210 | FORTINET INC. | FTNT | 18,826 | $4.6M | 0.09% |
| 211 | BRIDGEBIO PHARMA INC. | BBIO | 76,425 | $4.6M | 0.09% |
| 212 | ROYAL GOLD INC. | RGLD | 39,730 | $4.5M | 0.09% |
| 213 | CITRIX SYSTEMS INC. | 177376100 | 38,334 | $4.5M | 0.09% |
| 214 | NETFLIX INC. | NFLX | 8,494 | $4.5M | 0.09% |
| 215 | JOUNCE THERAPEUTICS INC. | 481116101 | 659,587 | $4.5M | 0.09% |
| 216 | BEIGENE LTD. | BEIGF | 12,500 | $4.5M | 0.09% |
| 217 | EBAY INC. | EBAY | 62,900 | $4.4M | 0.09% |
| 218 | PROLOGIS INC. | PLDGP | 36,290 | $4.4M | 0.09% |
| 219 | ONEOK INC. | OKE | 79,500 | $4.4M | 0.09% |
| 220 | OTIS WORLDWIDE CORP. | OTIS | 53,300 | $4.4M | 0.09% |
| 221 | DOW INC. | DOW | 69,400 | $4.4M | 0.09% |
| 222 | KINROSS GOLD CORP. | KGCRF | 688,700 | $4.3M | 0.09% |
| 223 | QUANTUMSCAPE CORP. | QS | 140,000 | $4.2M | 0.08% |
| 224 | ARRAY TECHNOLOGIES INC. | ARRY | 257,680 | $4.2M | 0.08% |
| 225 | SSR MINING INC. | SSRGF | 273,300 | $4.2M | 0.08% |
| 226 | PURECYCLE TECHNOLOGIES INC. | PCTTW | 181,500 | $4.1M | 0.08% |
| 227 | WAYFAIR INC. | W | 13,000 | $4.1M | 0.08% |
| 228 | COLGATE-PALMOLIVE CO. | CL | 50,000 | $4.1M | 0.08% |
| 229 | LABCORP HOLDINGS INC. | 50540R409 | 14,650 | $4.0M | 0.08% |
| 230 | CIGNA GROUP, THE | 125523100 | 17,077 | $4.0M | 0.08% |
| 231 | CSX CORP. | CSX | 127,365 | $4.0M | 0.08% |
| 232 | SYNOPSYS INC. | SNPS | 14,298 | $3.9M | 0.08% |
| 233 | KIMBERLY-CLARK CORP. | KMB | 29,250 | $3.9M | 0.08% |
| 234 | THE TRADE DESK INC. | 88339J105 | 50,000 | $3.9M | 0.08% |
| 235 | KELLANOVA CO. | BEKE | 59,500 | $3.8M | 0.08% |
| 236 | V.F. CORP. | VFC | 46,300 | $3.8M | 0.07% |
| 237 | AMPHENOL CORP. | 032095101 | 54,402 | $3.7M | 0.07% |
| 238 | NETAPP INC. | NTAP | 44,800 | $3.7M | 0.07% |
| 239 | EXXON MOBIL CORP. | XOM | 59,090 | $3.7M | 0.07% |
| 240 | NOVAVAX INC. | NVAX | 17,600 | $3.7M | 0.07% |
| 241 | ZIMMER BIOMET HOLDINGS INC. | ZBH | 22,800 | $3.7M | 0.07% |
| 242 | INTERNATIONAL PAPER CO. | 460146103 | 60,000 | $3.6M | 0.07% |
| 243 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 69,500 | $3.6M | 0.07% |
| 244 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 9,925 | $3.5M | 0.07% |
| 245 | CONSOLIDATED EDISON INC. | ED | 48,600 | $3.5M | 0.07% |
| 246 | IRON MOUNTAIN INC. | 46284V101 | 82,500 | $3.5M | 0.07% |
| 247 | LUMEN TECHNOLOGIES INC. | LUMN | 254,600 | $3.5M | 0.07% |
| 248 | WHIRLPOOL CORP. | WHR-PA | 15,760 | $3.4M | 0.07% |
| 249 | BIONTECH SE | BNTX | 15,000 | $3.4M | 0.07% |
| 250 | CHINOOK THERAPEUTICS INC. | 16961L106 | 231,269 | $3.3M | 0.07% |
| 251 | LUKOIL PJSC | 69343P105 | 35,050 | $3.2M | 0.06% |
| 252 | VOYAGER THERAPEUTICS INC. | VYGR | 742,900 | $3.1M | 0.06% |
| 253 | ELEVANCE HEALTH INC. | ELV | 7,977 | $3.0M | 0.06% |
| 254 | ARROWHEAD PHARMACEUTICALS INC. | ARWR | 37,300 | $3.0M | 0.06% |
| 255 | THE TORONTO-DOMINION BANK | TORO | 42,700 | $3.0M | 0.06% |
| 256 | NETEASE INC. | NETTF | 26,000 | $3.0M | 0.06% |
| 257 | MARSH & MCLENNAN COS. INC. | 571748102 | 20,800 | $2.9M | 0.06% |
| 258 | PRA HEALTH SCIENCES INC. | 69354M108 | 16,900 | $2.8M | 0.06% |
| 259 | BERKSHIRE HATHAWAY INC. | BRK-A | 10,250 | $2.8M | 0.06% |
| 260 | NOVATEK PJSC | 669888109 | 13,000 | $2.7M | 0.05% |
| 261 | ACCELERON PHARMA INC. | 00434H108 | 21,600 | $2.7M | 0.05% |
| 262 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 14,705 | $2.6M | 0.05% |
| 263 | REATA PHARMACEUTICALS INC. | 75615P103 | 17,700 | $2.6M | 0.05% |
| 264 | SYNEOS HEALTH INC. | 87166B102 | 28,000 | $2.5M | 0.05% |
| 265 | HALOZYME THERAPEUTICS INC. | HALO | 53,700 | $2.5M | 0.05% |
| 266 | ACADIA PHARMACEUTICALS INC. | ACAD | 101,500 | $2.4M | 0.05% |
| 267 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 27,600 | $2.4M | 0.05% |
| 268 | NEUROCRINE BIOSCIENCES INC. | NBIX | 24,900 | $2.4M | 0.05% |
| 269 | ALIGN TECHNOLOGY INC. | ALGN | 3,918 | $2.4M | 0.05% |
| 270 | TWILIO INC. | TWLO | 6,000 | $2.4M | 0.05% |
| 271 | DENALI THERAPEUTICS INC. | DNLI | 30,600 | $2.4M | 0.05% |
| 272 | ISHARES INC. | 464286665 | 43,910 | $2.3M | 0.05% |
| 273 | BLACKROCK FUND ADVISORS | 464288257 | 22,058 | $2.2M | 0.04% |
| 274 | APELLIS PHARMACEUTICALS INC. | APLS | 33,900 | $2.2M | 0.04% |
| 275 | INFOSYS LTD. | INFY | 100,000 | $2.1M | 0.04% |
| 276 | MIRATI THERAPEUTICS INC. | 60468T105 | 13,200 | $2.1M | 0.04% |
| 277 | BLACKROCK INC. | BLK | 2,394 | $2.1M | 0.04% |
| 278 | CONOCOPHILLIPS | COP | 35,000 | $2.1M | 0.04% |
| 279 | IONIS PHARMACEUTICALS INC. | IONS | 51,300 | $2.0M | 0.04% |
| 280 | ARGENX SE | ARGX | 6,500 | $2.0M | 0.04% |
| 281 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 58,500 | $2.0M | 0.04% |
| 282 | ETSY INC. | ETSY | 9,790 | $2.0M | 0.04% |
| 283 | THE COCA-COLA CO. | KO | 36,508 | $2.0M | 0.04% |
| 284 | ZAI LAB LTD. | ZLAB | 10,900 | $1.9M | 0.04% |
| 285 | BLACKROCK FUND ADVISORS | 464286509 | 51,460 | $1.9M | 0.04% |
| 286 | THE ALLSTATE CORP. | ALL-PJ | 14,700 | $1.9M | 0.04% |
| 287 | MEDPACE HOLDINGS INC. | MEDP | 10,700 | $1.9M | 0.04% |
| 288 | SAGE THERAPEUTICS INC. | 78667J108 | 33,500 | $1.9M | 0.04% |
| 289 | ASCENDIS PHARMA A/S | ASND | 14,000 | $1.9M | 0.04% |
| 290 | Q32 BIO INC. | 438083107 | 257,500 | $1.9M | 0.04% |
| 291 | UNITED THERAPEUTICS CORP. | UTHR | 10,500 | $1.9M | 0.04% |
| 292 | KLA CORP. | KLAC | 5,700 | $1.8M | 0.04% |
| 293 | ARENA PHARMACEUTICALS INC. | 040047607 | 25,700 | $1.8M | 0.04% |
| 294 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.8M | 0.04% |
| 295 | PTC THERAPEUTICS INC. | PTCT | 41,800 | $1.8M | 0.03% |
| 296 | BLACKROCK FUND ADVISORS | 464288513 | 19,750 | $1.7M | 0.03% |
| 297 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 53,500 | $1.7M | 0.03% |
| 298 | ARVINAS INC. | ARVN | 22,700 | $1.7M | 0.03% |
| 299 | X5 RETAIL GROUP N.V. | 98387E205 | 49,000 | $1.7M | 0.03% |
| 300 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 5,920 | $1.7M | 0.03% |
| 301 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 11,970 | $1.7M | 0.03% |
| 302 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 24,000 | $1.7M | 0.03% |
| 303 | SNAP INC. | SNAP | 25,000 | $1.7M | 0.03% |
| 304 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 64,000 | $1.7M | 0.03% |
| 305 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 17,210 | $1.7M | 0.03% |
| 306 | EXELIXIS INC. | EXEL | 91,000 | $1.6M | 0.03% |
| 307 | HUNTINGTON BANCSHARES INC. | HBANP | 114,300 | $1.6M | 0.03% |
| 308 | MERCADOLIBRE INC. | MELI | 1,000 | $1.6M | 0.03% |
| 309 | THE HERSHEY CO. | HSY | 9,039 | $1.6M | 0.03% |
| 310 | BECTON, DICKINSON & CO. | BDX | 6,330 | $1.6M | 0.03% |
| 311 | VIR BIOTECHNOLOGY INC. | VIR | 33,300 | $1.6M | 0.03% |
| 312 | METLIFE INC. | MET-PF | 25,800 | $1.5M | 0.03% |
| 313 | FATE THERAPEUTICS INC. | FATE | 17,200 | $1.5M | 0.03% |
| 314 | BILIBILI INC. | BLBLF | 12,000 | $1.5M | 0.03% |
| 315 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADTI | 35,700 | $1.5M | 0.03% |
| 316 | AMERICAN EXPRESS CO. | AXP | 9,108 | $1.5M | 0.03% |
| 317 | BAIDU INC. | BAIDF | 7,200 | $1.5M | 0.03% |
| 318 | INTELLIA THERAPEUTICS INC. | NTLA | 9,800 | $1.5M | 0.03% |
| 319 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $1.4M | 0.03% |
| 320 | ENBRIDGE INC. | ENNPF | 35,700 | $1.4M | 0.03% |
| 321 | DOCUSIGN INC. | DOCU | 5,000 | $1.4M | 0.03% |
| 322 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 18,700 | $1.4M | 0.03% |
| 323 | INSMED INC. | INSM | 47,600 | $1.4M | 0.03% |
| 324 | TESLA INC. | TSLA | 1,948 | $1.3M | 0.03% |
| 325 | AMICUS THERAPEUTICS INC. | FOLD | 132,000 | $1.3M | 0.03% |
| 326 | AFLAC INC. | AFL | 24,500 | $1.3M | 0.03% |
| 327 | TENARIS S.A. | 88031M109 | 60,000 | $1.3M | 0.03% |
| 328 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.3M | 0.03% |
| 329 | KURA ONCOLOGY INC. | KURA | 58,000 | $1.2M | 0.02% |
| 330 | KODIAK SCIENCES INC. | KOD | 13,700 | $1.2M | 0.02% |
| 331 | TC ENERGY CORP. | TRPRF | 24,700 | $1.2M | 0.02% |
| 332 | JUNIPER NETWORKS INC. | 48203R104 | 44,200 | $1.2M | 0.02% |
| 333 | PINTEREST INC. | PINS | 15,145 | $1.2M | 0.02% |
| 334 | WESTERN UNION CO. | WU | 51,400 | $1.2M | 0.02% |
| 335 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 11,906 | $1.2M | 0.02% |
| 336 | SPLUNK INC. | 848637104 | 8,000 | $1.2M | 0.02% |
| 337 | BARRICK GOLD CORP. | 067901108 | 54,430 | $1.1M | 0.02% |
| 338 | SKYWORKS SOLUTIONS INC. | SWKS | 5,788 | $1.1M | 0.02% |
| 339 | TCS GROUP HOLDING PLC | 87238U203 | 13,000 | $1.1M | 0.02% |
| 340 | CADENCE DESIGN SYSTEMS INC. | CDNS | 8,000 | $1.1M | 0.02% |
| 341 | LULULEMON ATHLETICA INC. | LULU | 3,019 | $1.1M | 0.02% |
| 342 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $1.0M | 0.02% |
| 343 | GEOPARK LTD. | GPRK | 80,000 | $999,200 | 0.02% |
| 344 | BANCO BRADESCO S.A. | 059460303 | 189,321 | $990,149 | 0.02% |
| 345 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $975,144 | 0.02% |
| 346 | OCULAR THERAPEUTIX INC. | OCUL | 69,800 | $960,448 | 0.02% |
| 347 | WELLS FARGO & CO. | 949746101 | 21,328 | $955,281 | 0.02% |
| 348 | FREEPORT-MCMORAN INC. | FCX | 25,400 | $945,922 | 0.02% |
| 349 | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 69404D108 | 26,200 | $943,724 | 0.02% |
| 350 | DEERE & CO. | DE | 2,675 | $933,388 | 0.02% |
| 351 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 7,692 | $913,040 | 0.02% |
| 352 | KINDER MORGAN INC. | EP-PC | 50,800 | $906,780 | 0.02% |
| 353 | VERISK ANALYTICS INC. | VRSK | 5,200 | $905,046 | 0.02% |
| 354 | GOLDMAN SACHS GROUP INC. | GSCE | 2,398 | $893,543 | 0.02% |
| 355 | AMARIN CORP. PLC | AMRN | 198,000 | $887,040 | 0.02% |
| 356 | EDITAS MEDICINE INC. | EDIT | 19,000 | $875,900 | 0.02% |
| 357 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $873,792 | 0.02% |
| 358 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $861,630 | 0.02% |
| 359 | ANALOG DEVICES INC. | ADI | 5,000 | $857,000 | 0.02% |
| 360 | CHEMOCENTRYX INC. | 16383L106 | 60,000 | $845,400 | 0.02% |
| 361 | ARCH CAPITAL GROUP LTD. | G0450A105 | 21,500 | $836,135 | 0.02% |
| 362 | INTRA-CELLULAR THERAPIES INC. | 46116X101 | 21,000 | $834,750 | 0.02% |
| 363 | NEKTAR THERAPEUTICS | NKTR | 46,800 | $814,788 | 0.02% |
| 364 | FMC CORP. | FMC | 7,494 | $810,851 | 0.02% |
| 365 | ARTHUR J. GALLAGHER & CO. | 363576109 | 5,700 | $804,840 | 0.02% |
| 366 | CHENIERE ENERGY INC. | LNG | 9,300 | $801,939 | 0.02% |
| 367 | QIWI PLC | 74735M108 | 75,000 | $799,500 | 0.02% |
| 368 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $787,103 | 0.02% |
| 369 | AUTOLUS THERAPEUTICS LTD. | AUTL | 120,000 | $784,800 | 0.02% |
| 370 | PHOSAGRO PJSC | 71922G209 | 37,500 | $756,750 | 0.02% |
| 371 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 90,000 | $754,200 | 0.02% |
| 372 | GRIFOLS S.A. | GIKLY | 42,156 | $736,044 | 0.01% |
| 373 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 11,800 | $732,544 | 0.01% |
| 374 | GE AEROSPACE | GE | 55,521 | $727,140 | 0.01% |
| 375 | ROCKET PHARMACEUTICALS INC. | RCKTW | 16,700 | $723,611 | 0.01% |
| 376 | BEAM THERAPEUTICS INC. | BEAM | 6,500 | $720,135 | 0.01% |
| 377 | VERACYTE INC. | VCYT | 17,000 | $701,760 | 0.01% |
| 378 | TWIST BIOSCIENCE CORP. | TWST | 5,000 | $673,200 | 0.01% |
| 379 | DECIPHERA PHARMACEUTICALS INC. | 24344T101 | 18,300 | $671,061 | 0.01% |
| 380 | AMERICAN TOWER CORP. | 03027X100 | 2,428 | $661,179 | 0.01% |
| 381 | UNITED PARCEL SERVICE INC. | UPS | 3,175 | $659,162 | 0.01% |
| 382 | CITIGROUP INC. | C-PR | 9,285 | $646,979 | 0.01% |
| 383 | SERES THERAPEUTICS INC. | MCRB | 27,000 | $645,030 | 0.01% |
| 384 | TAL EDUCATION GROUP | TAL | 25,000 | $635,500 | 0.01% |
| 385 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 42,000 | $632,559 | 0.01% |
| 386 | TRUIST FINANCIAL CORP. | 89832Q109 | 11,390 | $629,867 | 0.01% |
| 387 | HESS CORP. | HESM | 7,300 | $629,187 | 0.01% |
| 388 | VALERO ENERGY CORPORATION | VLO | 8,000 | $615,360 | 0.01% |
| 389 | MAIL.RU GROUP LTD. | 560317208 | 27,500 | $613,635 | 0.01% |
| 390 | ISHARES INC. | 464286103 | 23,500 | $610,530 | 0.01% |
| 391 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 4,300 | $580,715 | 0.01% |
| 392 | VEEVA SYSTEM INC. | VEEV | 1,800 | $573,750 | 0.01% |
| 393 | KALA BIO INC. | KALA | 105,000 | $572,250 | 0.01% |
| 394 | F5 NETWORKS INC. | FFIV | 3,000 | $571,350 | 0.01% |
| 395 | IDEXX LABORATORIES INC. | 45168D104 | 900 | $568,710 | 0.01% |
| 396 | LSR GROUP PAO | 50218G206 | 270,000 | $562,950 | 0.01% |
| 397 | REVVITY INC. | RVTY | 3,600 | $557,460 | 0.01% |
| 398 | REVOLUTION MEDICINES INC. | RVMDW | 17,400 | $555,756 | 0.01% |
| 399 | HAMILTON LANE INC. | HLNE | 6,022 | $548,725 | 0.01% |
| 400 | IGM BIOSCIENCES INC. | 449585108 | 6,500 | $543,010 | 0.01% |
| 401 | GAZPROM PJSC | 368287207 | 71,500 | $539,433 | 0.01% |
| 402 | PPG INDUSTRIES INC. | 693506107 | 3,200 | $539,392 | 0.01% |
| 403 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $532,220 | 0.01% |
| 404 | ZOETIS INC. | ZTS | 2,800 | $523,824 | 0.01% |
| 405 | BROOKFIELD RENEWABLE CORP. | BEPC | 12,267 | $522,822 | 0.01% |
| 406 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $521,262 | 0.01% |
| 407 | TRANSLATE BIO INC. | 89374L104 | 20,000 | $513,200 | 0.01% |
| 408 | STEEL DYNAMICS INC. | STLD | 8,700 | $511,125 | 0.01% |
| 409 | PEMBINA PIPELINE CORP. | PPLOF | 16,000 | $510,280 | 0.01% |
| 410 | ISHARES INC. | 464286715 | 24,000 | $505,680 | 0.01% |
| 411 | REGENXBIO INC. | RGNX | 13,000 | $499,720 | 0.01% |
| 412 | GENMAB AS | GNMSF | 12,000 | $497,520 | 0.01% |
| 413 | ASML HOLDING N.V. | ASMLF | 700 | $492,576 | 0.01% |
| 414 | HALLIBURTON CO. | HAL | 21,500 | $488,080 | 0.01% |
| 415 | ALX ONCOLOGY HOLDINGS INC. | ALXO | 9,200 | $486,036 | 0.01% |
| 416 | MARATHON PETROLEUM CORP. | MARA | 8,000 | $480,640 | 0.01% |
| 417 | MACROGENICS INC. | MGNX | 18,000 | $480,600 | 0.01% |
| 418 | MARKEL GROUP INC. | MKL | 400 | $478,412 | 0.01% |
| 419 | ON SEMICONDUCTOR CORP. | ON | 12,460 | $476,969 | 0.01% |
| 420 | BROWN & BROWN INC. | BRO | 8,900 | $476,328 | 0.01% |
| 421 | ALLEGHANY CORP. | 017175100 | 700 | $466,732 | 0.01% |
| 422 | REPLIMUNE GROUP INC. | REPL | 11,900 | $466,361 | 0.01% |
| 423 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,700 | $456,321 | 0.01% |
| 424 | CELANESE CORP. | CE | 3,100 | $455,948 | 0.01% |
| 425 | FRANCO-NEVADA CORP. | FNV | 3,140 | $454,474 | 0.01% |
| 426 | PRINCIPAL FINANCIAL GROUP INC. | PFG | 7,200 | $453,312 | 0.01% |
| 427 | BLUEBIRD BIO INC. | 09609G100 | 15,000 | $451,200 | 0.01% |
| 428 | SANGAMO THERAPEUTICS INC. | SGMO | 38,000 | $445,360 | 0.01% |
| 429 | ALTRIA GROUP INC. | MO | 9,513 | $445,018 | 0.01% |
| 430 | SUN LIFE FINANCIAL INC. | SUNFF | 8,500 | $439,048 | 0.01% |
| 431 | CINCINNATI FINANCIAL CORP. | 172062101 | 3,700 | $430,532 | 0.01% |
| 432 | THE TRAVELERS COMPANIES INC. | TRV | 2,800 | $418,656 | 0.01% |
| 433 | CONSTELLATION PHARMACEUTICALS INC. | 210373106 | 12,300 | $416,232 | 0.01% |
| 434 | MONDELEZ INTERNATIONAL INC. | 609207105 | 6,504 | $405,659 | 0.01% |
| 435 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 3,500 | $396,690 | 0.01% |
| 436 | LINCOLN NATIONAL CORP. | 534187109 | 6,300 | $392,301 | 0.01% |
| 437 | AURINIA PHARMACEUTICALS INC. | AUPH | 30,000 | $392,100 | 0.01% |
| 438 | GLOBE LIFE INC. | GL-PD | 4,100 | $390,156 | 0.01% |
| 439 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 1,100 | $387,552 | 0.01% |
| 440 | ASSURANT INC. | AIZN | 2,400 | $373,968 | 0.01% |
| 441 | TRACTOR SUPPLY CO. | TSCO | 2,000 | $372,120 | 0.01% |
| 442 | BALL CORP. | BALL | 4,400 | $359,172 | 0.01% |
| 443 | VULCAN MATERIALS CO. | 929160109 | 2,000 | $348,200 | 0.01% |
| 444 | ATARA BIOTHERAPEUTICS INC. | ATRA | 22,000 | $341,880 | 0.01% |
| 445 | Y-MABS THERAPEUTICS INC. | 984241109 | 10,000 | $338,800 | 0.01% |
| 446 | VAN ECK ASSOCIATES CORP. | 92189F627 | 6,180 | $335,450 | 0.01% |
| 447 | VAXCYTE INC. | PCVX | 14,200 | $320,636 | 0.01% |
| 448 | NANOSTRING TECHNOLOGIES INC. | 63009R109 | 4,700 | $320,634 | 0.01% |
| 449 | ALLOVIR INC. | 019818103 | 16,400 | $318,816 | 0.01% |
| 450 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 2,100 | $313,173 | 0.01% |
| 451 | MOSAIC CO., THE | MOS | 10,000 | $308,000 | 0.01% |
| 452 | FAIR ISAAC CORP. | FICO | 600 | $303,822 | 0.01% |
| 453 | STOKE THERAPEUTICS INC. | STOK | 9,200 | $303,692 | 0.01% |
| 454 | SCHOLAR ROCK HOLDING CORP. | SRRK | 10,300 | $293,550 | 0.01% |
| 455 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $286,713 | 0.01% |
| 456 | AUTOMATIC DATA PROCESSING INC. | ADP | 1,421 | $280,818 | 0.01% |
| 457 | RADIUS HEALTH INC. | 750469207 | 15,000 | $280,650 | 0.01% |
| 458 | AVERY DENNISON CORP. | AVY | 1,300 | $272,623 | 0.01% |
| 459 | CHARLES SCHWAB CORP. | SCHW-PJ | 3,670 | $268,709 | 0.01% |
| 460 | FORMA THERAPEUTICS INC. | 34633R104 | 10,400 | $260,936 | 0.01% |
| 461 | PERSHING SQUARE TONTINE HOLDINGS LTD. | 71531R109 | 11,385 | $259,123 | 0.01% |
| 462 | CF INDUSTRIES HOLDINGS INC. | 125269100 | 5,000 | $245,950 | 0.00% |
| 463 | W.R. BERKLEY CORP. | WRB-PH | 3,300 | $244,827 | 0.00% |
| 464 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $241,680 | 0.00% |
| 465 | WEST FRASER TIMBER CO. LTD. | WFG | 3,350 | $233,122 | 0.00% |
| 466 | CROWN HOLDINGS INC. | CCK | 2,200 | $224,730 | 0.00% |
| 467 | AXALTA COATING SYSTEMS LTD. | AXTA | 7,100 | $215,698 | 0.00% |
| 468 | ARCTURUS THERAPEUTICS HOLDINGS INC. | ARCT | 6,200 | $214,272 | 0.00% |
| 469 | NKARTA INC. | NKTX | 7,200 | $213,696 | 0.00% |
| 470 | CAMECO CORP. | CCJ | 10,500 | $200,702 | 0.00% |
| 471 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | 10,000 | $181,000 | 0.00% |
| 472 | CANADIAN NATURAL RESOURCES LTD. | 136385101 | 5,000 | $180,450 | 0.00% |
| 473 | SEALED AIR CORP. | SE | 2,700 | $157,680 | 0.00% |
| 474 | ISHARES TRUST | 464287770 | 782 | $144,850 | 0.00% |
| 475 | ORGANON & CO. | OGN | 4,478 | $136,525 | 0.00% |
| 476 | CBRE GROUP INC. | CBRE | 1,546 | $132,539 | 0.00% |
| 477 | GALAPAGOS N.V. | GLPGF | 1,700 | $119,238 | 0.00% |
| 478 | SIBANYE STILLWATER LTD. | SBYSF | 7,000 | $116,410 | 0.00% |
| 479 | KINGSOFT CLOUD HOLDINGS LTD. | KCLHF | 3,000 | $105,030 | 0.00% |
| 480 | VNET GROUP INC. | VNET | 4,000 | $93,120 | 0.00% |
| 481 | THE CLOROX CO. | CLX | 500 | $89,955 | 0.00% |
| 482 | ISHARES TRUST | 464287325 | 1,050 | $87,276 | 0.00% |
| 483 | ISHARES TRUST | 464287291 | 250 | $84,380 | 0.00% |
| 484 | BOEING CO. | BA-PA | 347 | $83,127 | 0.00% |
| 485 | AMBEV S.A. | ABEV | 22,000 | $75,680 | 0.00% |
| 486 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $61,833 | 0.00% |
| 487 | RALPH LAUREN CORP. | RL | 500 | $58,905 | 0.00% |
| 488 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 3,450 | $57,287 | 0.00% |
| 489 | ALBEMARLE CORP. | ALB-PA | 267 | $44,979 | 0.00% |
| 490 | BLACKROCK FUND ADVISORS | 464287341 | 1,674 | $44,545 | 0.00% |
| 491 | BLACK KNIGHT INC. | 09215C105 | 557 | $43,435 | 0.00% |
| 492 | SONY GROUP CORP. | SNEJF | 439 | $42,680 | 0.00% |
| 493 | POLYUS PJSC | 73181P102 | 286 | $27,756 | 0.00% |
| 494 | FASTLY INC. | FSLY | 450 | $26,820 | 0.00% |
| 495 | KRAFT HEINZ CO., THE | KHC | 641 | $26,140 | 0.00% |
| 496 | IROBOT CORP. | 462726100 | 262 | $24,468 | 0.00% |
| 497 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $23,521 | 0.00% |
| 498 | NORDSTROM INC. | 655664100 | 600 | $21,942 | 0.00% |
| 499 | ADT INC. | ADT | 1,534 | $16,552 | 0.00% |
| 500 | EXPEDIA GROUP INC. | EXPE | 94 | $15,389 | 0.00% |