13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001398344-24-021400
Total Value
$5.05B
Positions
872
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 651,465 | $184.8M | 3.66% |
| 2 | APPLE INC. | AAPL | 1,089,290 | $155.4M | 3.08% |
| 3 | ALPHABET INC. | GOOG | 46,229 | $124.3M | 2.46% |
| 4 | NVIDIA CORPORATION | NVDA | 446,680 | $91.8M | 1.82% |
| 5 | ADOBE INC. | ADBE | 151,548 | $87.5M | 1.73% |
| 6 | SAREPTA THERAPEUTICS, INC. | SRPT | 853,060 | $78.8M | 1.56% |
| 7 | VISA INC. | V | 314,895 | $71.1M | 1.41% |
| 8 | BIOGEN INC. | BIIB | 233,650 | $66.3M | 1.31% |
| 9 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 939,000 | $64.8M | 1.28% |
| 10 | INTUIT INC. | INTU | 111,698 | $60.9M | 1.21% |
| 11 | STARBUCKS CORPORATION | SBUX | 511,924 | $56.7M | 1.12% |
| 12 | PAYPAL HOLDINGS, INC. | PYPL | 211,403 | $54.9M | 1.09% |
| 13 | AGIOS PHARMACEUTICALS, INC. | AGIO | 1,143,200 | $52.8M | 1.04% |
| 14 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 878,983 | $52.2M | 1.03% |
| 15 | UNITEDHEALTH GROUP INCORPORATED | UNH | 130,509 | $51.9M | 1.03% |
| 16 | MASTERCARD INCORPORATED | MA | 144,781 | $51.1M | 1.01% |
| 17 | TEXAS ROADHOUSE, INC. | TXRH | 555,755 | $50.8M | 1.01% |
| 18 | BANK ONE CAPITAL III | VYLD | 289,486 | $48.0M | 0.95% |
| 19 | LKQ CORPORATION | LKQ | 943,800 | $47.5M | 0.94% |
| 20 | SABRE CORPORATION | SABR | 4,000,000 | $47.4M | 0.94% |
| 21 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 608,300 | $47.0M | 0.93% |
| 22 | THERMO FISHER SCIENTIFIC INC. | TMO | 80,174 | $46.4M | 0.92% |
| 23 | DARLING INGREDIENTS INC. | DAR | 630,003 | $45.9M | 0.91% |
| 24 | XYLEM INC. | XYL | 347,896 | $44.5M | 0.88% |
| 25 | TAPESTRY, INC. | TPR | 1,200,800 | $44.5M | 0.88% |
| 26 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 300,000 | $44.4M | 0.88% |
| 27 | BATH & BODY WORKS, INC. | BBWI | 701,000 | $44.1M | 0.87% |
| 28 | ABBOTT LABORATORIES | ABLZF | 366,328 | $43.6M | 0.86% |
| 29 | FACEBOOK, INC. | META | 125,337 | $42.6M | 0.84% |
| 30 | AMAZON.COM, INC. | AMZN | 12,794 | $42.3M | 0.84% |
| 31 | S&P GLOBAL INC. | SPGI | 98,885 | $42.1M | 0.83% |
| 32 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 1,071,977 | $41.6M | 0.82% |
| 33 | APPLIED MATERIALS, INC. | 038222105 | 321,504 | $41.5M | 0.82% |
| 34 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 469,059 | $41.4M | 0.82% |
| 35 | BLOOMIN' BRANDS, INC. | BLMN | 1,600,000 | $40.0M | 0.79% |
| 36 | COSTCO WHOLESALE CORPORATION | 22160K105 | 86,064 | $38.8M | 0.77% |
| 37 | THE HOME DEPOT, INC. | HD | 115,267 | $38.4M | 0.76% |
| 38 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 705,189 | $38.3M | 0.76% |
| 39 | CISCO SYSTEMS, INC. | CSCO | 683,917 | $37.8M | 0.75% |
| 40 | FOOT LOCKER, INC. | 344849104 | 800,000 | $36.5M | 0.72% |
| 41 | LAM RESEARCH CORPORATION | LRCX | 61,186 | $35.0M | 0.69% |
| 42 | VMWARE, INC. | 928563402 | 231,598 | $34.9M | 0.69% |
| 43 | ENPHASE ENERGY, INC. | ENPH | 230,161 | $34.2M | 0.68% |
| 44 | NIKE, INC. | NKE | 228,210 | $33.3M | 0.66% |
| 45 | VICTORIA'S SECRET & CO. | 926400102 | 600,333 | $33.2M | 0.66% |
| 46 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 1,029,759 | $32.8M | 0.65% |
| 47 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 169,458 | $32.7M | 0.65% |
| 48 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 123,605 | $32.4M | 0.64% |
| 49 | TPI COMPOSITES, INC. | TPICQ | 920,989 | $31.0M | 0.61% |
| 50 | SUNRUN INC. | RUN | 733,556 | $30.5M | 0.60% |
| 51 | SPDR(R) S&P 500(R) ETF TRUST | SPY | 70,787 | $30.4M | 0.60% |
| 52 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 94,294 | $28.8M | 0.57% |
| 53 | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 571,518 | $28.8M | 0.57% |
| 54 | ECOLAB INC. | ECL | 133,715 | $28.4M | 0.56% |
| 55 | ALPHABET INC. | GOOG | 10,431 | $28.0M | 0.56% |
| 56 | THE PROCTER & GAMBLE COMPANY | 742718109 | 193,633 | $27.4M | 0.54% |
| 57 | THE PROGRESSIVE CORPORATION | 743315103 | 300,129 | $27.2M | 0.54% |
| 58 | GILEAD SCIENCES, INC. | GILD | 382,924 | $27.2M | 0.54% |
| 59 | STRYKER CORPORATION | SYK | 98,010 | $26.3M | 0.52% |
| 60 | FIRST SOLAR, INC. | FSLR | 277,000 | $26.1M | 0.52% |
| 61 | THE SHERWIN-WILLIAMS COMPANY | SHW | 92,132 | $26.0M | 0.51% |
| 62 | WALMART INC. | WMT | 179,890 | $25.1M | 0.50% |
| 63 | AMGEN INC. | AMGN | 112,718 | $24.2M | 0.48% |
| 64 | AGILENT TECHNOLOGIES, INC. | A | 150,578 | $24.0M | 0.47% |
| 65 | TARGET CORPORATION | TGT | 100,717 | $23.3M | 0.46% |
| 66 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 815,922 | $23.0M | 0.46% |
| 67 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 150,241 | $23.0M | 0.45% |
| 68 | CABOT OIL & GAS CORPORATION | CTRA | 1,045,000 | $22.7M | 0.45% |
| 69 | MODERNA, INC. | MRNA | 59,600 | $22.6M | 0.45% |
| 70 | COMCAST CORP. | CCZ | 403,767 | $22.5M | 0.45% |
| 71 | EDWARDS LIFESCIENCES CORPORATION | EW | 193,650 | $22.0M | 0.44% |
| 72 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 50,550 | $21.8M | 0.43% |
| 73 | ILLUMINA, INC. | ILMN | 52,767 | $21.7M | 0.43% |
| 74 | VIASAT, INC. | VSAT | 390,000 | $21.5M | 0.43% |
| 75 | DAQO NEW ENERGY CORP. | DQ | 406,630 | $21.3M | 0.42% |
| 76 | REGENERON PHARMACEUTICALS, INC. | REGN | 34,970 | $21.2M | 0.42% |
| 77 | INTUITIVE SURGICAL, INC. | ISRG | 20,349 | $20.2M | 0.40% |
| 78 | TREX CORP INC. | TREX | 190,506 | $20.0M | 0.40% |
| 79 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 133,016 | $19.8M | 0.39% |
| 80 | TWDC ENTERPRISES 18 CORP. | 254687106 | 114,261 | $19.8M | 0.39% |
| 81 | AUTOMATIC DATA PROCESSING, INC. | ADP | 98,448 | $19.6M | 0.39% |
| 82 | AUTODESK, INC. | ADSK | 67,650 | $19.5M | 0.39% |
| 83 | PLUG POWER INC. | PLUG | 761,123 | $19.2M | 0.38% |
| 84 | JOHNSON & JOHNSON | JNJ | 117,373 | $19.2M | 0.38% |
| 85 | ACTIVISION BLIZZARD, INC. | 00507V109 | 246,279 | $19.0M | 0.38% |
| 86 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 511,973 | $19.0M | 0.38% |
| 87 | ADVANCED MICRO DEVICES, INC. | AMD | 189,020 | $19.0M | 0.38% |
| 88 | REXNORD CORPORATION | 76169B102 | 287,450 | $18.7M | 0.37% |
| 89 | FIRSTCASH INC. | FCFS | 214,000 | $18.7M | 0.37% |
| 90 | INTEL CORPORATION | INTC | 336,202 | $18.0M | 0.36% |
| 91 | MERCK & CO. INC. | MRK | 234,426 | $17.6M | 0.35% |
| 92 | ARRAY TECHNOLOGIES, INC. | ARRY | 977,290 | $17.2M | 0.34% |
| 93 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 123,114 | $17.1M | 0.34% |
| 94 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 134,000 | $16.9M | 0.34% |
| 95 | TRIMBLE INC. | TRMB | 198,623 | $16.7M | 0.33% |
| 96 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 95,220 | $16.2M | 0.32% |
| 97 | 3M COMPANY | MMM | 89,632 | $16.2M | 0.32% |
| 98 | THE TJX COMPANIES, INC. | 872540109 | 228,400 | $16.0M | 0.32% |
| 99 | IOPV ELEMENTS LINKED TO THE CNY/USD EXCHANGE RATE ETN | MS-PQ | 152,888 | $15.2M | 0.30% |
| 100 | EXACT SCIENCES CORPORATION | 30063P105 | 155,900 | $14.8M | 0.29% |
| 101 | ESSENTIAL UTILITIES, INC. | 29670G102 | 314,050 | $14.7M | 0.29% |
| 102 | SHOPIFY INC. | SHOP | 10,500 | $14.2M | 0.28% |
| 103 | BOOKING HOLDINGS INC. | BKNG | 5,819 | $14.0M | 0.28% |
| 104 | DOLLAR GENERAL CORPORATION | 256677105 | 63,900 | $13.9M | 0.27% |
| 105 | LGI HOMES, INC. | LGIH | 96,228 | $13.7M | 0.27% |
| 106 | AMERESCO, INC. | AMRC | 232,640 | $13.6M | 0.27% |
| 107 | COSTAR GROUP INC. | CSGP | 155,300 | $13.4M | 0.26% |
| 108 | COLFAX CORP. | 194014106 | 290,000 | $13.3M | 0.26% |
| 109 | MASIMO CORPORATION | MASI | 49,000 | $13.3M | 0.26% |
| 110 | KADANT INC. | KAI | 61,850 | $13.1M | 0.26% |
| 111 | EPAM SYSTEMS, INC. | EPAM | 23,000 | $13.1M | 0.26% |
| 112 | SIGNET JEWELERS LIMITED | SIG | 166,004 | $13.1M | 0.26% |
| 113 | INTERFACE, INC. | TILE | 856,190 | $13.1M | 0.26% |
| 114 | BROADCOM INC. | AVGO | 26,308 | $12.9M | 0.26% |
| 115 | PEPSICO, INC. | PEP | 84,527 | $12.9M | 0.25% |
| 116 | AT & T INC. | T-PC | 463,080 | $12.7M | 0.25% |
| 117 | CVS HEALTH CORPORATION | CVS | 146,817 | $12.7M | 0.25% |
| 118 | ABBVIE INC. | ABBV | 113,538 | $12.4M | 0.24% |
| 119 | ORACLE CORPORATION | ORCL-PD | 136,883 | $12.3M | 0.24% |
| 120 | WESTLAKE CHEMICAL CORPORATION | WLK | 134,000 | $12.2M | 0.24% |
| 121 | FISERV, INC. | FISV | 110,615 | $12.1M | 0.24% |
| 122 | ELECTRONIC ARTS INC. | EA | 86,051 | $11.6M | 0.23% |
| 123 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | IVZ | 76,800 | $11.5M | 0.23% |
| 124 | ITRON, INC. | ITRI | 144,090 | $11.4M | 0.23% |
| 125 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 62,000 | $11.3M | 0.22% |
| 126 | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 46434G822 | 153,300 | $10.8M | 0.21% |
| 127 | ROYAL BANK OF CANADA | 780087102 | 107,587 | $10.7M | 0.21% |
| 128 | ERIE INDEMNITY COMPANY | 29530P102 | 58,840 | $10.5M | 0.21% |
| 129 | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 284,027 | $10.3M | 0.20% |
| 130 | WASTE MANAGEMENT, INC. | 94106L109 | 68,050 | $10.3M | 0.20% |
| 131 | PARKER-HANNIFIN CORPORATION | PH | 35,700 | $10.3M | 0.20% |
| 132 | VEECO INSTRUMENTS INC. | 922417100 | 466,490 | $10.3M | 0.20% |
| 133 | UBIQUITI INC. | UI | 34,000 | $10.2M | 0.20% |
| 134 | ASTRAZENECA PLC | AZN | 166,348 | $9.9M | 0.20% |
| 135 | IQVIA HOLDINGS INC | IQV | 40,532 | $9.8M | 0.19% |
| 136 | QUALCOMM INCORPORATED | QCOM | 75,216 | $9.7M | 0.19% |
| 137 | WALKER & DUNLOP INC. | WD | 85,000 | $9.6M | 0.19% |
| 138 | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 464287556 | 58,518 | $9.5M | 0.19% |
| 139 | YUM CHINA HOLDINGS, INC. | YUMC | 158,416 | $9.3M | 0.18% |
| 140 | ANSYS, INC. | 03662Q105 | 27,100 | $9.2M | 0.18% |
| 141 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 426,124 | $9.2M | 0.18% |
| 142 | TERADYNE, INC. | TER | 80,182 | $8.9M | 0.18% |
| 143 | CATERPILLAR INC. | CAT | 44,936 | $8.8M | 0.17% |
| 144 | FEDEX CORPORATION | FDX | 39,859 | $8.8M | 0.17% |
| 145 | HERMAN MILLER, INC. | MLKN | 211,950 | $8.5M | 0.17% |
| 146 | EQUINIX, INC. | EQIX | 10,392 | $8.3M | 0.16% |
| 147 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 273,136 | $8.3M | 0.16% |
| 148 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 78,011 | $8.3M | 0.16% |
| 149 | WATTS WATER TECHNOLOGIES, INC. | WTS | 47,410 | $8.3M | 0.16% |
| 150 | ALLIANCE DATA SYSTEMS CORPORATION | BFH-PA | 80,000 | $8.2M | 0.16% |
| 151 | ELI LILLY AND COMPANY | LLY | 35,667 | $8.2M | 0.16% |
| 152 | PFIZER INC. | PFE | 187,407 | $8.2M | 0.16% |
| 153 | ZOGENIX, INC. | 98978L204 | 536,900 | $8.1M | 0.16% |
| 154 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 72,300 | $8.1M | 0.16% |
| 155 | ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | 88,660 | $8.0M | 0.16% |
| 156 | GDS HOLDINGS LIMITED | GDHLF | 141,799 | $8.0M | 0.16% |
| 157 | BANK AMERICA FUNDING CORP. | 060505104 | 185,109 | $8.0M | 0.16% |
| 158 | REPUBLIC SERVICES, INC. | 760759100 | 64,070 | $7.8M | 0.16% |
| 159 | LOWE'S COMPANIES, INC. | 548661107 | 37,354 | $7.7M | 0.15% |
| 160 | BORGWARNER INC. | BWA | 173,740 | $7.7M | 0.15% |
| 161 | DANAHER CORPORATION | 235851102 | 25,024 | $7.7M | 0.15% |
| 162 | NUTANIX, INC. | NTNX | 200,000 | $7.5M | 0.15% |
| 163 | UNITY SOFTWARE INC. | U | 60,000 | $7.5M | 0.15% |
| 164 | ENERSYS | ENS | 98,945 | $7.5M | 0.15% |
| 165 | SALESFORCE.COM, INC. | CRM | 27,499 | $7.4M | 0.15% |
| 166 | COGNEX CORPORATION | CGNX | 91,839 | $7.4M | 0.15% |
| 167 | PETIQ, INC. | 71639T106 | 286,586 | $7.3M | 0.14% |
| 168 | MICRON TECHNOLOGY, INC. | MU | 100,118 | $7.2M | 0.14% |
| 169 | MCDONALD'S CORPORATION | MCD | 29,368 | $7.2M | 0.14% |
| 170 | BALLARD POWER SYSTEMS INC. | BALL | 517,270 | $7.1M | 0.14% |
| 171 | DXC TECHNOLOGY COMPANY | DXC | 200,000 | $6.9M | 0.14% |
| 172 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 25,427 | $6.9M | 0.14% |
| 173 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 44,240 | $6.8M | 0.13% |
| 174 | SERVICENOW, INC. | NOW | 10,576 | $6.5M | 0.13% |
| 175 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 36,800 | $6.5M | 0.13% |
| 176 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 4,119 | $6.4M | 0.13% |
| 177 | ORMAT TECHNOLOGIES, INC. | ORA | 93,940 | $6.3M | 0.13% |
| 178 | BAIDU, INC. | BAIDF | 41,700 | $6.3M | 0.13% |
| 179 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 25,000 | $6.0M | 0.12% |
| 180 | UNION PACIFIC CORPORATION | UNP | 29,378 | $5.9M | 0.12% |
| 181 | JOUNCE THERAPEUTICS, INC. | 481116101 | 779,587 | $5.8M | 0.11% |
| 182 | CREE, INC. | 225447101 | 72,040 | $5.8M | 0.11% |
| 183 | FORTINET, INC. | FTNT | 19,337 | $5.6M | 0.11% |
| 184 | B2GOLD CORP. | BTG | 1,628,019 | $5.4M | 0.11% |
| 185 | GUARDANT HEALTH, INC. | GH | 44,600 | $5.4M | 0.11% |
| 186 | DIAGEO PLC | DGEAF | 27,932 | $5.4M | 0.11% |
| 187 | XENCOR, INC. | XNCR | 162,200 | $5.3M | 0.10% |
| 188 | THE TRADE DESK, INC. | 88339J105 | 75,000 | $5.3M | 0.10% |
| 189 | NETFLIX, INC. | NFLX | 8,684 | $5.3M | 0.10% |
| 190 | SQUARE, INC. | BSQKZ | 21,935 | $5.2M | 0.10% |
| 191 | AMERICAN SUPERCONDUCTOR CORPORATION | AMSC | 381,670 | $5.2M | 0.10% |
| 192 | CUMMINS INC. | CMI | 22,420 | $5.2M | 0.10% |
| 193 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 260,009 | $5.1M | 0.10% |
| 194 | SEAGEN INC. | SE | 30,850 | $5.1M | 0.10% |
| 195 | CHEVRON CORP. | CVX | 48,354 | $5.0M | 0.10% |
| 196 | PAYCHEX, INC. | PAYX | 46,000 | $5.0M | 0.10% |
| 197 | VERIZON COMMUNICATIONS INC. | VZ | 90,368 | $4.9M | 0.10% |
| 198 | WAYFAIR, INC. | W | 19,000 | $4.9M | 0.10% |
| 199 | HP INC. | HPQ | 177,300 | $4.8M | 0.10% |
| 200 | QUANTUMSCAPE CORP. | QS | 190,000 | $4.8M | 0.10% |
| 201 | EBAY INC. | EBAY | 68,774 | $4.8M | 0.10% |
| 202 | CHARGEPOINT HOLDINGS INC. | CHPT | 234,850 | $4.8M | 0.10% |
| 203 | CIGNA CORP. | 125523100 | 22,936 | $4.7M | 0.09% |
| 204 | ONEOK, INC. | OKE | 79,500 | $4.7M | 0.09% |
| 205 | MAPCO INC. | 969457100 | 177,400 | $4.7M | 0.09% |
| 206 | KIMBERLY-CLARK CORPORATION | KMB | 34,000 | $4.6M | 0.09% |
| 207 | SYNOPSYS, INC. | SNPS | 15,103 | $4.5M | 0.09% |
| 208 | BEIGENE, LTD. | BEIGF | 12,500 | $4.5M | 0.09% |
| 209 | T-MOBILE US INC. | TMUSZ | 35,300 | $4.5M | 0.09% |
| 210 | PROLOGIS INC. | PLDGP | 35,256 | $4.5M | 0.09% |
| 211 | AGNICO EAGLE MINES LIMITED | AEM | 86,700 | $4.5M | 0.09% |
| 212 | MIRATI THERAPEUTICS, INC. | 60468T105 | 25,200 | $4.4M | 0.09% |
| 213 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 54,835 | $4.3M | 0.09% |
| 214 | UNIVERSAL DISPLAY CORP. | OLED | 24,830 | $4.3M | 0.09% |
| 215 | OTIS WORLDWIDE CORPORATION | OTIS | 51,180 | $4.3M | 0.08% |
| 216 | KELLOGG COMPANY | BEKE | 64,950 | $4.2M | 0.08% |
| 217 | CONSOLIDATED EDISON, INC. | ED | 56,500 | $4.1M | 0.08% |
| 218 | CITRIX SYSTEMS, INC. | 177376100 | 38,334 | $4.1M | 0.08% |
| 219 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 27,740 | $4.1M | 0.08% |
| 220 | ISHARES TR MSCI KLD400 SOC | 464288570 | 49,390 | $4.1M | 0.08% |
| 221 | DOW INC. | DOW | 69,400 | $4.1M | 0.08% |
| 222 | NETAPP, INC. | NTAP | 44,800 | $4.0M | 0.08% |
| 223 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 14,047 | $4.0M | 0.08% |
| 224 | AMPHENOL CORPORATION | 032095101 | 54,402 | $4.0M | 0.08% |
| 225 | LUMEN TECHNOLOGIES INC. | LUMN | 298,700 | $3.9M | 0.08% |
| 226 | NIU TECHNOLOGIES | NIU | 169,485 | $3.9M | 0.08% |
| 227 | IRON MOUNTAIN INCORPORATED | 46284V101 | 88,000 | $3.9M | 0.08% |
| 228 | NEWMONT CORPORATION | NEMCL | 71,940 | $3.9M | 0.08% |
| 229 | ACCELERON PHARMA INC. | 00434H108 | 21,600 | $3.8M | 0.08% |
| 230 | INCYTE CORPORATION | INCY | 54,900 | $3.8M | 0.07% |
| 231 | COLGATE-PALMOLIVE COMPANY | CL | 48,680 | $3.8M | 0.07% |
| 232 | CSX CORPORATION | CSX | 122,403 | $3.7M | 0.07% |
| 233 | NIO INC. | NIOIF | 104,850 | $3.7M | 0.07% |
| 234 | ORION ENERGY SYSTEMS INC. | OESX | 941,070 | $3.7M | 0.07% |
| 235 | INVESCO QQQ TRUST(SM), SERIES 1 | IVZ | 9,925 | $3.6M | 0.07% |
| 236 | EMERSON ELECTRIC CO. | EMR | 36,989 | $3.5M | 0.07% |
| 237 | BLOOM ENERGY CORPORATION | BE | 186,920 | $3.5M | 0.07% |
| 238 | INTERNATIONAL PAPER COMPANY | 460146103 | 60,000 | $3.4M | 0.07% |
| 239 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 69,500 | $3.4M | 0.07% |
| 240 | WHEATON PRECIOUS METALS CORP. | WPM | 89,830 | $3.4M | 0.07% |
| 241 | ISHARES TRUST - ISHARES MSCI CHINA ETF | 46429B671 | 50,000 | $3.4M | 0.07% |
| 242 | LUKOIL PJSC | 69343P105 | 35,050 | $3.4M | 0.07% |
| 243 | EXXON MOBIL CORPORATION | XOM | 55,711 | $3.3M | 0.07% |
| 244 | CHINOOK THERAPEUTICS, INC. | 16961L106 | 261,269 | $3.3M | 0.07% |
| 245 | PUBLIC JOINT STOCK COMPANY NOVATEK | 669888109 | 13,000 | $3.3M | 0.07% |
| 246 | WHIRLPOOL CORPORATION | WHR-PA | 15,597 | $3.3M | 0.07% |
| 247 | V.F. CORPORATION | VFC | 46,300 | $3.2M | 0.06% |
| 248 | ALIGN TECHNOLOGY, INC. | ALGN | 4,685 | $3.1M | 0.06% |
| 249 | HEICO CORPORATION | HEI-A | 23,400 | $3.1M | 0.06% |
| 250 | ANTHEM, INC. | ELV | 7,627 | $3.0M | 0.06% |
| 251 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 27,600 | $2.9M | 0.06% |
| 252 | KINROSS GOLD CORPORATION | KGCRF | 519,700 | $2.7M | 0.05% |
| 253 | BRIDGEBIO PHARMA, INC. | BBIO | 57,225 | $2.7M | 0.05% |
| 254 | THE TORONTO-DOMINION BANK | TORO | 40,200 | $2.7M | 0.05% |
| 255 | BERKSHIRE HATHAWAY INC. | BRK-A | 9,654 | $2.7M | 0.05% |
| 256 | SSR MINING INC. | SSRGF | 181,900 | $2.6M | 0.05% |
| 257 | ROYAL GOLD, INC. | RGLD | 26,620 | $2.6M | 0.05% |
| 258 | VOYAGER THERAPEUTICS, INC. | VYGR | 962,900 | $2.5M | 0.05% |
| 259 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 8,824 | $2.5M | 0.05% |
| 260 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 16,637 | $2.5M | 0.05% |
| 261 | PURECYCLE TECHNOLOGIES INC. | PCTTW | 181,500 | $2.5M | 0.05% |
| 262 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 24,900 | $2.4M | 0.05% |
| 263 | ETSY, INC. | ETSY | 11,168 | $2.3M | 0.05% |
| 264 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 37,300 | $2.3M | 0.04% |
| 265 | INFOSYS LIMITED | INFY | 100,000 | $2.2M | 0.04% |
| 266 | ASCENDIS PHARMA A/S | ASND | 14,000 | $2.2M | 0.04% |
| 267 | SYNEOS HEALTH US, INC. | 87166B102 | 24,700 | $2.2M | 0.04% |
| 268 | MERCADOLIBRE, INC. | MELI | 1,291 | $2.1M | 0.04% |
| 269 | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 43,910 | $2.1M | 0.04% |
| 270 | HALOZYME THERAPEUTICS, INC. | HALO | 53,700 | $2.1M | 0.04% |
| 271 | NETEASE, INC. | NETTF | 26,000 | $2.1M | 0.04% |
| 272 | CONOCOPHILLIPS | COP | 30,400 | $2.1M | 0.04% |
| 273 | HOMOLOGY MEDICINES, INC. | 438083107 | 257,500 | $2.0M | 0.04% |
| 274 | UNITED THERAPEUTICS CORPORATION | UTHR | 10,500 | $1.9M | 0.04% |
| 275 | KLA CORPORATION | KLAC | 5,700 | $1.9M | 0.04% |
| 276 | ARGENX SE | ARGX | 6,500 | $1.9M | 0.04% |
| 277 | THE ALLSTATE CORPORATION | ALL-PJ | 14,700 | $1.9M | 0.04% |
| 278 | ARVINAS INC. | ARVN | 22,700 | $1.9M | 0.04% |
| 279 | BLACKROCK, INC. | BLK | 2,216 | $1.9M | 0.04% |
| 280 | ISHARES, INC. - ISHARES MSCI CANADA ETF | 464286509 | 51,460 | $1.9M | 0.04% |
| 281 | REATA PHARMACEUTICALS, INC. | 75615P103 | 17,700 | $1.9M | 0.04% |
| 282 | THE COCA-COLA COMPANY | KO | 34,658 | $1.8M | 0.04% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 24,000 | $1.8M | 0.04% |
| 284 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 58,500 | $1.8M | 0.04% |
| 285 | LULULEMON ATHLETICA INC. | LULU | 4,242 | $1.8M | 0.03% |
| 286 | ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 19,750 | $1.7M | 0.03% |
| 287 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $1.7M | 0.03% |
| 288 | ACADIA PHARMACEUTICALS INC. | ACAD | 101,500 | $1.7M | 0.03% |
| 289 | METLIFE, INC. | MET-PF | 25,800 | $1.6M | 0.03% |
| 290 | TESLA, INC. | TSLA | 2,059 | $1.6M | 0.03% |
| 291 | X5 RETAIL GROUP N.V. | 98387E205 | 49,000 | $1.6M | 0.03% |
| 292 | MEDPACE HOLDINGS, INC. | MEDP | 8,450 | $1.6M | 0.03% |
| 293 | PTC THERAPEUTICS, INC. | PTCT | 41,800 | $1.5M | 0.03% |
| 294 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 5,920 | $1.5M | 0.03% |
| 295 | ARENA PHARMACEUTICALS, INC. | 040047607 | 25,700 | $1.5M | 0.03% |
| 296 | EXELIXIS, INC. | EXEL | 74,500 | $1.5M | 0.03% |
| 297 | DEERE & COMPANY | DE | 4,371 | $1.5M | 0.03% |
| 298 | LION BIOTECHNOLOGIES, INC. | IOVA | 64,000 | $1.5M | 0.03% |
| 299 | BIONTECH SE | BNTX | 5,500 | $1.5M | 0.03% |
| 300 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.5M | 0.03% |
| 301 | DENALI THERAPEUTICS INC. | DNLI | 30,600 | $1.5M | 0.03% |
| 302 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 12,086 | $1.5M | 0.03% |
| 303 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 17,210 | $1.5M | 0.03% |
| 304 | SAGE THERAPEUTICS, INC. | 78667J108 | 33,500 | $1.5M | 0.03% |
| 305 | VERISK ANALYTICS, INC. | VRSK | 7,230 | $1.5M | 0.03% |
| 306 | VIR BIOTECHNOLOGY INC. | VIR | 33,300 | $1.4M | 0.03% |
| 307 | ENBRIDGE INC. | ENNPF | 35,700 | $1.4M | 0.03% |
| 308 | PUBLIC JOINT STOCK COMPANY GAZPROM | 368287207 | 144,000 | $1.4M | 0.03% |
| 309 | GLOBAL BLOOD THERAPEUTICS, INC. | 37890U108 | 53,500 | $1.4M | 0.03% |
| 310 | INTELLIA THERAPEUTICS, INC. | NTLA | 9,800 | $1.3M | 0.03% |
| 311 | AMERICAN EXPRESS COMPANY | AXP | 7,844 | $1.3M | 0.03% |
| 312 | KODIAK SCIENCES INC. | KOD | 13,700 | $1.3M | 0.03% |
| 313 | BEAM THERAPEUTICS INC. | BEAM | 15,000 | $1.3M | 0.03% |
| 314 | AFLAC INCORPORATED | AFL | 24,500 | $1.3M | 0.03% |
| 315 | DOCUSIGN, INC. | DOCU | 5,000 | $1.3M | 0.03% |
| 316 | AMICUS THERAPEUTICS, INC. | FOLD | 132,000 | $1.3M | 0.03% |
| 317 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 18,700 | $1.3M | 0.03% |
| 318 | JUNIPER NETWORKS, INC. | 48203R104 | 44,200 | $1.3M | 0.02% |
| 319 | INSMED INCORPORATED | INSM | 47,600 | $1.2M | 0.02% |
| 320 | TENARIS S.A. | 88031M109 | 60,000 | $1.2M | 0.02% |
| 321 | CDW CORPORATION | CDW | 6,783 | $1.2M | 0.02% |
| 322 | BERKSHIRE HATHAWAY INC. | BRK-A | 3 | $1.2M | 0.02% |
| 323 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 8,000 | $1.2M | 0.02% |
| 324 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,272 | $1.2M | 0.02% |
| 325 | ZAI LAB LIMITED | ZLAB | 10,900 | $1.2M | 0.02% |
| 326 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 12,084 | $1.2M | 0.02% |
| 327 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADTI | 35,700 | $1.2M | 0.02% |
| 328 | AAON INC. | AAON | 17,505 | $1.1M | 0.02% |
| 329 | TCS GROUP HOLDING PLC | 87238U203 | 13,000 | $1.1M | 0.02% |
| 330 | SPLUNK INC. | 848637104 | 8,000 | $1.1M | 0.02% |
| 331 | KURA ONCOLOGY, INC. | KURA | 58,000 | $1.1M | 0.02% |
| 332 | ISHARES TRUST - ISHARES MSCI ACWI ETF | 464288257 | 10,737 | $1.1M | 0.02% |
| 333 | THE WESTERN UNION COMPANY | WU | 51,400 | $1.1M | 0.02% |
| 334 | IDEXX LABORATORIES, INC. | 45168D104 | 1,695 | $1.1M | 0.02% |
| 335 | WELLS FARGO & CO. | 949746101 | 22,581 | $1.1M | 0.02% |
| 336 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $1.1M | 0.02% |
| 337 | FATE THERAPEUTICS, INC. | FATE | 17,200 | $1.0M | 0.02% |
| 338 | AMARIN CORPORATION PLC | AMRN | 198,000 | $1.0M | 0.02% |
| 339 | GEOPARK HOLDINGS LIMITED | GPRK | 80,000 | $988,000 | 0.02% |
| 340 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 2,539 | $977,236 | 0.02% |
| 341 | OCULAR THERAPEUTIX, INC. | OCUL | 95,800 | $971,412 | 0.02% |
| 342 | BARRICK GOLD CORPORATION | 067901108 | 53,600 | $967,480 | 0.02% |
| 343 | MAIL.RU GROUP LIMITED | 560317208 | 45,000 | $926,276 | 0.02% |
| 344 | CHENIERE ENERGY, INC. | LNG | 9,300 | $907,587 | 0.02% |
| 345 | AMETEK, INC. | AME | 7,052 | $893,413 | 0.02% |
| 346 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | 24,000 | $876,878 | 0.02% |
| 347 | KINDER MORGAN, INC. | EP-PC | 50,800 | $859,536 | 0.02% |
| 348 | TRAVERE THERAPEUTICS INC. | TVTX | 35,600 | $854,044 | 0.02% |
| 349 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 11,800 | $845,824 | 0.02% |
| 350 | ANALOG DEVICES, INC. | ADI | 5,000 | $844,200 | 0.02% |
| 351 | KARUNA THERAPEUTICS INC. | 48576A100 | 7,070 | $840,269 | 0.02% |
| 352 | NEKTAR THERAPEUTICS | NKTR | 46,800 | $839,124 | 0.02% |
| 353 | FREEPORT-MCMORAN INC. | FCX | 25,400 | $838,326 | 0.02% |
| 354 | ARCH CAPITAL GROUP LTD. | G0450A105 | 21,500 | $835,060 | 0.02% |
| 355 | PACIRA PHARMACEUTICALS, INC | PCRX | 14,400 | $816,768 | 0.02% |
| 356 | PUBLIC JOINT STOCK COMPANY PHOSAGRO | 71922G209 | 37,500 | $813,750 | 0.02% |
| 357 | EDITAS MEDICINE, INC. | EDIT | 19,000 | $807,500 | 0.02% |
| 358 | GENERAL ELECTRIC COMPANY | 369604301 | 7,340 | $779,689 | 0.02% |
| 359 | BILIBILI INC. | BLBLF | 12,000 | $772,560 | 0.02% |
| 360 | RELAY THERAPEUTICS INC. | RLAY | 23,100 | $771,309 | 0.02% |
| 361 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 12,300 | $770,718 | 0.02% |
| 362 | VERACYTE, INC. | VCYT | 17,000 | $769,080 | 0.02% |
| 363 | AUTOLUS THERAPEUTICS PLC | AUTL | 120,000 | $760,800 | 0.02% |
| 364 | INTRA-CELLULAR THERAPIES, INC. | 46116X101 | 21,000 | $752,220 | 0.01% |
| 365 | UNITED NATURAL FOODS, INC. | UNTCW | 14,344 | $729,679 | 0.01% |
| 366 | BANCO BRADESCO S.A. | 059460303 | 189,321 | $726,993 | 0.01% |
| 367 | TRUIST FINANCIAL CORP. | 89832Q109 | 12,059 | $716,546 | 0.01% |
| 368 | TC ENERGY CORPORATION | TRPRF | 14,700 | $712,172 | 0.01% |
| 369 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 6,142 | $705,224 | 0.01% |
| 370 | CITIGROUP INC. | C-PR | 9,830 | $703,140 | 0.01% |
| 371 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 66980N203 | 42,000 | $691,198 | 0.01% |
| 372 | AURINIA PHARMACEUTICALS INC. | AUPH | 30,000 | $689,700 | 0.01% |
| 373 | AMERICAN TOWER CORPORATION | 03027X100 | 2,545 | $685,170 | 0.01% |
| 374 | THE HERSHEY COMPANY | HSY | 4,041 | $682,058 | 0.01% |
| 375 | ALX ONCOLOGY HOLDINGS INC. | ALXO | 9,200 | $674,912 | 0.01% |
| 376 | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 69404D108 | 26,200 | $651,332 | 0.01% |
| 377 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 90,000 | $630,900 | 0.01% |
| 378 | GRIFOLS S.A. | GIKLY | 42,156 | $628,968 | 0.01% |
| 379 | QIWI PLC | 74735M108 | 75,000 | $628,500 | 0.01% |
| 380 | PERKINELMER, INC. | RVTY | 3,600 | $625,716 | 0.01% |
| 381 | UNITED PARCEL SERVICE, INC. | UPS | 3,362 | $621,096 | 0.01% |
| 382 | DECIPHERA PHARMACEUTICALS, INC. | 24344T101 | 18,300 | $615,795 | 0.01% |
| 383 | F5 NETWORKS, INC. | FFIV | 3,000 | $607,350 | 0.01% |
| 384 | ZENTALIS PHARMACEUTICALS INC. | ZNTL | 9,800 | $602,504 | 0.01% |
| 385 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 4,300 | $602,000 | 0.01% |
| 386 | W. R. BERKLEY CORPORATION | WRB-PH | 8,080 | $593,557 | 0.01% |
| 387 | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 464286103 | 23,500 | $583,270 | 0.01% |
| 388 | APELLIS PHARMACEUTICALS, INC. | APLS | 17,000 | $576,810 | 0.01% |
| 389 | HESS CORPORATION | HESM | 7,300 | $572,028 | 0.01% |
| 390 | ON SEMICONDUCTOR CORPORATION | ON | 12,460 | $570,294 | 0.01% |
| 391 | VALERO ENERGY CORPORATION | VLO | 8,000 | $562,480 | 0.01% |
| 392 | HAMILTON LANE INCORPORATED | HLNE | 6,607 | $560,406 | 0.01% |
| 393 | REGENXBIO INC. | RGNX | 13,000 | $547,300 | 0.01% |
| 394 | ZOETIS INC. | ZTS | 2,800 | $539,756 | 0.01% |
| 395 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | 3,733 | $537,888 | 0.01% |
| 396 | GRAND CANYON EDUCATION, INC. | LOPE | 6,057 | $529,564 | 0.01% |
| 397 | STRIDE, INC. | LRN | 15,100 | $529,557 | 0.01% |
| 398 | THE GAP, INC. | GAP | 21,417 | $528,572 | 0.01% |
| 399 | DEXCOM, INC. | DXCM | 958 | $522,712 | 0.01% |
| 400 | TWIST BIOSCIENCE CORPORATION | TWST | 5,000 | $521,650 | 0.01% |
| 401 | AUTOLIV, INC. | ALV | 5,968 | $519,753 | 0.01% |
| 402 | STEEL DYNAMICS, INC. | STLD | 8,700 | $518,085 | 0.01% |
| 403 | VEEVA SYSTEMS INC. | VEEV | 1,800 | $513,216 | 0.01% |
| 404 | LAUREATE EDUCATION, INC. | LAUR | 29,646 | $509,022 | 0.01% |
| 405 | GENMAB A/S | GNMSF | 12,000 | $508,080 | 0.01% |
| 406 | PEMBINA PIPELINE CORPORATION | PPLOF | 16,000 | $502,498 | 0.01% |
| 407 | PROGYNY INC. | PGNY | 9,078 | $502,467 | 0.01% |
| 408 | BROWN & BROWN, INC. | BRO | 8,900 | $500,447 | 0.01% |
| 409 | INOTEK PHARMACEUTICALS CORPORATION | RCKTW | 16,700 | $500,165 | 0.01% |
| 410 | CHEGG, INC. | CHGG | 7,308 | $496,652 | 0.01% |
| 411 | MARATHON PETROLEUM CORPORATION | MARA | 8,000 | $495,440 | 0.01% |
| 412 | 2U, INC. | 90214J101 | 14,728 | $491,768 | 0.01% |
| 413 | FRESHPET, INC. | FRPT | 3,420 | $491,557 | 0.01% |
| 414 | AFYA LIMITED | AFYA | 25,441 | $491,011 | 0.01% |
| 415 | ALTRIA GROUP, INC. | MO | 10,072 | $490,909 | 0.01% |
| 416 | MARKEL CORPORATION | MKL | 400 | $483,136 | 0.01% |
| 417 | REVOLUTION MEDICINES, INC. | RVMDW | 17,400 | $481,632 | 0.01% |
| 418 | STAAR SURGICAL COMPANY | STAA | 3,818 | $480,075 | 0.01% |
| 419 | BROOKFIELD RENEWABLE CORP. | BEPC | 12,267 | $479,177 | 0.01% |
| 420 | CELANESE CORPORATION | CE | 3,100 | $476,935 | 0.01% |
| 421 | DOCEBO INC. | DCBO | 6,500 | $473,641 | 0.01% |
| 422 | TELADOC, INC. | TDOC | 3,754 | $472,704 | 0.01% |
| 423 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 7,200 | $470,520 | 0.01% |
| 424 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 3,700 | $469,826 | 0.01% |
| 425 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 90,000 | $468,000 | 0.01% |
| 426 | PPG INDUSTRIES, INC. | 693506107 | 3,200 | $466,400 | 0.01% |
| 427 | LINCOLN NATIONAL CORPORATION | 534187109 | 6,300 | $444,339 | 0.01% |
| 428 | HALLIBURTON COMPANY | HAL | 20,000 | $443,200 | 0.01% |
| 429 | SUNPOWER CORPORATION | SPWRW | 20,000 | $443,200 | 0.01% |
| 430 | SUN LIFE FINANCIAL INC. | SUNFF | 8,500 | $442,192 | 0.01% |
| 431 | ALLEGHANY CORPORATION | 017175100 | 700 | $439,467 | 0.01% |
| 432 | THE TRAVELERS COMPANIES, INC. | TRV | 2,800 | $433,664 | 0.01% |
| 433 | IGM BIOSCIENCES, INC. | 449585108 | 6,500 | $431,665 | 0.01% |
| 434 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 3,700 | $430,495 | 0.01% |
| 435 | ALLOVIR INC. | 019818103 | 16,400 | $408,032 | 0.01% |
| 436 | FRANCO-NEVADA CORP. | FNV | 3,130 | $405,716 | 0.01% |
| 437 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | 3,500 | $391,545 | 0.01% |
| 438 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,100 | $389,180 | 0.01% |
| 439 | ATARA BIOTHERAPEUTICS, INC. | ATRA | 22,000 | $386,100 | 0.01% |
| 440 | ASSURANT, INC. | AIZN | 2,400 | $385,464 | 0.01% |
| 441 | GLOBE LIFE INC. | GL-PD | 4,100 | $369,410 | 0.01% |
| 442 | MACROGENICS, INC. | MGNX | 18,000 | $368,820 | 0.01% |
| 443 | VAXCYTE, INC. | PCVX | 14,200 | $365,508 | 0.01% |
| 444 | MOSAIC CO., THE | MOS | 10,000 | $364,900 | 0.01% |
| 445 | BLUE OWL CAPITAL INC. | OWL | 22,720 | $353,523 | 0.01% |
| 446 | REPLIMUNE GROUP, INC. | REPL | 11,900 | $351,407 | 0.01% |
| 447 | VULCAN MATERIALS COMPANY | 929160109 | 2,000 | $347,520 | 0.01% |
| 448 | SANGAMO THERAPEUTICS, INC. | SGMO | 38,000 | $346,560 | 0.01% |
| 449 | SCHOLAR ROCK HOLDING CORPORATION | SRRK | 10,300 | $322,905 | 0.01% |
| 450 | CHEMOCENTRYX, INC. | 16383L106 | 16,500 | $322,740 | 0.01% |
| 451 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 2,100 | $293,118 | 0.01% |
| 452 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,885 | $292,800 | 0.01% |
| 453 | KALA PHARMACEUTICALS, INC. | KALA | 105,000 | $290,850 | 0.01% |
| 454 | ARCTURUS THERAPEUTICS HOLDINGS INC. | ARCT | 6,200 | $289,850 | 0.01% |
| 455 | WEST FRASER TIMBER CO. LTD. | WFG | 3,350 | $286,837 | 0.01% |
| 456 | BLUEBIRD BIO INC. | 09609G100 | 15,000 | $284,700 | 0.01% |
| 457 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 5,000 | $282,600 | 0.01% |
| 458 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 4,769 | $281,609 | 0.01% |
| 459 | Y-MABS THERAPEUTICS INC. | 984241109 | 10,000 | $279,200 | 0.01% |
| 460 | ALBEMARLE CORPORATION | ALB-PA | 1,267 | $277,435 | 0.01% |
| 461 | AVERY DENNISON CORPORATION | AVY | 1,300 | $276,692 | 0.01% |
| 462 | VAN ECK ASSOCIATES CORPORATION | 92189F627 | 5,330 | $270,498 | 0.01% |
| 463 | ARCUTIS BIOTHERAPEUTICS INC. | ARQT | 11,100 | $250,860 | 0.00% |
| 464 | NUCOR CORPORATION | NUE | 2,500 | $249,475 | 0.00% |
| 465 | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 71531R109 | 12,650 | $249,205 | 0.00% |
| 466 | FAIR ISAAC CORPORATION | FICO | 600 | $242,652 | 0.00% |
| 467 | STOKE THERAPEUTICS, INC. | STOK | 9,200 | $234,600 | 0.00% |
| 468 | KEROS THERAPEUTICS INC. | KROS | 5,700 | $234,327 | 0.00% |
| 469 | FORMA THERAPEUTICS INC. | 34633R104 | 10,400 | $230,776 | 0.00% |
| 470 | HUNTINGTON BANCSHARES INC. | HBANP | 14,300 | $224,081 | 0.00% |
| 471 | CROWN HOLDINGS, INC. | CCK | 2,200 | $222,156 | 0.00% |
| 472 | CAMECO CORPORATION | CCJ | 10,500 | $217,716 | 0.00% |
| 473 | NANOSTRING TECHNOLOGIES, INC. | 63009R109 | 4,700 | $216,670 | 0.00% |
| 474 | BALL CORPORATION | BALL | 2,200 | $197,428 | 0.00% |
| 475 | GRAPHIC PACKAGING INTERNATIONAL, LLC | GPK | 10,000 | $194,700 | 0.00% |
| 476 | RADIUS HEALTH INC. | 750469207 | 15,000 | $194,550 | 0.00% |
| 477 | NKARTA INC. | NKTX | 7,200 | $192,024 | 0.00% |
| 478 | SERES THERAPEUTICS, INC. | MCRB | 27,000 | $183,870 | 0.00% |
| 479 | SIBANYE STILLWATER LIMITED | SBYSF | 15,000 | $181,050 | 0.00% |
| 480 | SEALED AIR CORPORATION | SE | 2,700 | $150,849 | 0.00% |
| 481 | CBRE GROUP, INC. | CBRE | 1,546 | $150,519 | 0.00% |
| 482 | ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | 464287770 | 782 | $147,157 | 0.00% |
| 483 | SONY CORPORATION | SNEJF | 817 | $90,344 | 0.00% |
| 484 | GALAPAGOS | GLPGF | 1,700 | $88,689 | 0.00% |
| 485 | ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 1,050 | $87,917 | 0.00% |
| 486 | ORGANON & CO. | OGN | 2,545 | $85,543 | 0.00% |
| 487 | KINGSOFT CLOUD HOLDINGS LTD. | KCLHF | 3,000 | $85,140 | 0.00% |
| 488 | ISHARES TRUST - ISHARES GLOBAL TECH ETF | 464287291 | 1,500 | $84,990 | 0.00% |
| 489 | THE BOEING COMPANY | BA-PA | 347 | $76,319 | 0.00% |
| 490 | BROOKE (HOLDCO1) INC. | JXN-PA | 2,710 | $72,492 | 0.00% |
| 491 | 21VIANET GROUP, INC. | VNET | 4,000 | $67,040 | 0.00% |
| 492 | AMBEV S.A. | ABEV | 22,000 | $60,720 | 0.00% |
| 493 | TAKEDA PHARMACEUTICAL COMPANY LIMITED | TKPHF | 3,674 | $60,180 | 0.00% |
| 494 | RALPH LAUREN CORPORATION | RL | 500 | $55,520 | 0.00% |
| 495 | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 464287341 | 1,674 | $44,947 | 0.00% |
| 496 | STANLEY BLACK & DECKER, INC. | SWK | 210 | $38,245 | 0.00% |
| 497 | SBERBANK OF RUSSIA | 80585Y308 | 1,350 | $25,407 | 0.00% |
| 498 | KRAFT HEINZ CO., THE | KHC | 641 | $23,602 | 0.00% |
| 499 | POLYUS PJSC | 73181P102 | 286 | $23,452 | 0.00% |
| 500 | IROBOT CORPORATION | 462726100 | 262 | $20,567 | 0.00% |