Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $1.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC. | 533,220 | $78.61M | 4.2% | $125.09 | -2.8% | Common Stock | 803607100 |
| MSFT | MICROSOFT CORP. | 543,982 | $72.93M | 3.9% | $100.11 | +19.4% | Common Stock | 594918104 |
| — | AMARIN CORP. PLC | 2,670,500 | $51.27M | 2.7% | $19.07 | — | Common Stock | 023111206 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 221,000 | $40.14M | 2.1% | $173.40 | +0.8% | Common Stock | 92532F100 |
| SBUX | STARBUCKS CORP. | 446,950 | $37.45M | 2.0% | $53.65 | +26.6% | Common Stock | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 406,280 | $34.64M | 1.8% | $93.85 | -8.8% | Common Stock | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 694,700 | $34.64M | 1.8% | $60.22 | -11.2% | Common Stock | 00847X104 |
| — | BATH & BODY WORKS INC. | 1,320,000 | $34.45M | 1.8% | $25.90 | — | Common Stock | 501797104 |
| META | META PLATFORMS INC. | 179,000 | $34.41M | 1.8% | $143.86 | +26.1% | Common Stock | 30303M102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 682,780 | $30.28M | 1.6% | $35.05 | — | Common Stock | 82706C108 |
| TXRH | TEXAS ROADHOUSE INC. | 561,371 | $30.13M | 1.6% | $56.79 | -11.1% | Common Stock | 882681109 |
| QCOM | QUALCOMM INC. | 394,300 | $29.96M | 1.6% | $50.50 | +24.2% | Common Stock | 747525103 |
| — | TIFFANY & CO. | 295,710 | $27.66M | 1.5% | $79.57 | — | Common Stock | 886547108 |
| V | VISA INC. | 156,248 | $26.81M | 1.4% | $134.06 | +16.6% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 580,750 | $26.34M | 1.4% | $36.55 | -1.2% | Common Stock | 110122108 |
| TPR | TAPESTRY INC. | 800,000 | $25.38M | 1.3% | $31.81 | -17.8% | Common Stock | 876030107 |
| — | FOOT LOCKER INC. | 600,000 | $25.15M | 1.3% | $41.92 | — | Common Stock | 344849104 |
| LKQ | LKQ CORP. | 940,000 | $25.01M | 1.3% | $24.38 | +3.1% | Common Stock | 501889208 |
| SABR | SABRE CORP. | 1,100,000 | $24.42M | 1.3% | $24.20 | -11.4% | Common Stock | 78573M104 |
| GOOGL | ALPHABET INC. | 21,845 | $23.53M | 1.3% | $53.92 | +6.6% | Common Stock | 02079K305 |
| ON | ON SEMICONDUCTOR CORP. | 1,150,000 | $23.24M | 1.2% | $17.29 | +19.5% | Common Stock | 682189105 |
| AAPL | APPLE INC. | 111,602 | $22.27M | 1.2% | $45.61 | +2.2% | Common Stock | 037833100 |
| ADBE | ADOBE INC. | 70,441 | $20.64M | 1.1% | $244.15 | +13.8% | Common Stock | 00724F101 |
| — | CELGENE CORP. | 213,100 | $19.68M | 1.0% | $69.86 | — | Common Stock | 151020104 |
| GILD | GILEAD SCIENCES INC. | 281,940 | $18.91M | 1.0% | $51.94 | -2.2% | Common Stock | 375558103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 105,300 | $17.98M | 1.0% | $154.87 | — | Common Stock | 01609W102 |
| CSCO | CISCO SYSTEMS INC. | 301,991 | $16.84M | 0.9% | $37.03 | +22.0% | Common Stock | 17275R102 |
| MA | MASTERCARD INC. | 58,980 | $15.4M | 0.8% | $191.82 | +25.8% | Common Stock | 57636Q104 |
| PGR | PROGRESSIVE CORP. (OHIO) | 179,497 | $14.29M | 0.8% | $56.06 | +13.2% | Common Stock | 743315103 |
| TXN | TEXAS INSTRUMENTS INC. | 119,820 | $13.83M | 0.7% | $80.20 | +15.7% | Common Stock | 882508104 |
| PEP | PEPSICO INC. | 103,335 | $13.6M | 0.7% | $95.77 | +9.4% | Common Stock | 713448108 |
| INTC | INTEL CORP. | 282,341 | $13.45M | 0.7% | $40.28 | +7.0% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC. | 53,233 | $13.05M | 0.7% | $230.57 | -6.6% | Common Stock | 91324P102 |
| EXAS | EXACT SCIENCES CORP. | 111,800 | $13.04M | 0.7% | $69.37 | +45.3% | Common Stock | 30063P105 |
| LUKOY | LUKOIL PJSC | 153,000 | $13.01M | 0.7% | $70.56 | — | Common Stock | 69343P105 |
| HD | THE HOME DEPOT INC. | 62,754 | $12.99M | 0.7% | $151.50 | +11.9% | Common Stock | 437076102 |
| INTU | INTUIT INC. | 47,974 | $12.38M | 0.7% | $198.51 | +22.6% | Common Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 40,550 | $11.91M | 0.6% | $230.26 | +17.6% | Common Stock | 883556102 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 40,600 | $11.9M | 0.6% | $255.44 | — | Fund/ETF | 78462F103 |
| DIS | THE WALT DISNEY CO. | 84,832 | $11.82M | 0.6% | $108.65 | +17.8% | Common Stock | 254687106 |
| ILMN | ILLUMINA INC. | 33,100 | $11.8M | 0.6% | $309.79 | +1.9% | Common Stock | 452327109 |
| AMGN | AMGEN INC. | 58,220 | $10.71M | 0.6% | $156.83 | -6.8% | Common Stock | 031162100 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 58,740 | $10.71M | 0.6% | $140.55 | +11.7% | Common Stock | 518439104 |
| SPGI | S&P GLOBAL INC. | 47,082 | $10.69M | 0.6% | $176.83 | +16.8% | Common Stock | 78409V104 |
| GOOG | ALPHABET INC. | 9,452 | $10.17M | 0.5% | $53.40 | +7.2% | Common Stock | 02079K107 |
| NKE | NIKE INC. | 118,400 | $9.914M | 0.5% | $71.03 | +8.5% | Common Stock | 654106103 |
| PYPL | PAYPAL HOLDINGS INC. | 86,390 | $9.839M | 0.5% | $83.10 | +33.1% | Common Stock | 70450Y103 |
| BIIB | BIOGEN INC. | 39,618 | $9.451M | 0.5% | $317.46 | -27.3% | Common Stock | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC. | 74,250 | $9.365M | 0.5% | $99.65 | — | Common Stock | 015351109 |
| PG | THE PROCTER & GAMBLE CO. | 83,980 | $9.219M | 0.5% | $75.00 | +20.7% | Common Stock | 742718109 |
| IVV | BLACKROCK FUND ADVISORS | 30,920 | $9.114M | 0.5% | $255.25 | — | Fund/ETF | 464287200 |
| AMZN | AMAZON.COM INC. | 4,777 | $9.096M | 0.5% | $83.15 | +12.0% | Common Stock | 023135106 |
| APH | AMPHENOL CORP. | 94,800 | $9.075M | 0.5% | $20.20 | +11.8% | Common Stock | 032095101 |
| GSHD | GOOSEHEAD INSURANCE INC. | 188,187 | $8.982M | 0.5% | $34.50 | +1.0% | Common Stock | 38267D109 |
| EW | EDWARDS LIFESCIENCES CORP. | 47,890 | $8.88M | 0.5% | $52.39 | +15.4% | Common Stock | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO. | 19,390 | $8.838M | 0.5% | $126.58 | +11.3% | Common Stock | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 104,700 | $8.759M | 0.5% | $95.81 | -14.3% | Common Stock | 64125C109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 42,160 | $8.628M | 0.5% | $37.46 | +11.6% | Common Stock | 65339F101 |
| VYGR | VOYAGER THERAPEUTICS INC. | 298,900 | $8.082M | 0.4% | $17.11 | — | Common Stock | 92915B106 |
| UNP | UNION PACIFIC CORP. | 48,530 | $8.057M | 0.4% | $126.42 | +16.9% | Common Stock | 907818108 |
| UHAL | U-HAUL HOLDING COMPANY | 21,000 | $7.95M | 0.4% | $34.24 | +11.3% | Common Stock | 023586100 |
| ISRG | INTUITIVE SURGICAL INC. | 14,830 | $7.678M | 0.4% | $175.55 | -2.4% | Common Stock | 46120E602 |
| T | AT & T INC. | 222,039 | $7.365M | 0.4% | $14.05 | +7.3% | Common Stock | 00206R102 |
| HEI | HEICO CORP. | 55,000 | $7.36M | 0.4% | $83.55 | +33.1% | Common Stock | 422806109 |
| — | GAZPROM PJSC | 982,000 | $7.198M | 0.4% | $4.31 | — | Common Stock | 368287207 |
| — | FIRSTCASH HOLDINGS INC. | 71,500 | $7.151M | 0.4% | $72.65 | — | Common Stock | 33767D105 |
| AAON | AAON INC. | 142,000 | $7.126M | 0.4% | $23.36 | +31.0% | Common Stock | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 47,400 | $7.075M | 0.4% | $43.81 | +7.7% | Common Stock | 679580100 |
| OPLN | OPENLANE INC. | 110,000 | $7.016M | 0.4% | $20.55 | +4.8% | Common Stock | 48238T109 |
| FISV | FISERV INC. | 76,900 | $6.985M | 0.4% | $78.45 | +11.7% | Common Stock | 337738108 |
| LOPE | GRAND CANYON EDUCATION INC. | 58,000 | $6.787M | 0.4% | $115.02 | +3.7% | Common Stock | 38526M106 |
| W | WAYFAIR INC. | 46,000 | $6.716M | 0.4% | $105.23 | +42.9% | Common Stock | 94419L101 |
| BKNG | BOOKING HOLDINGS INC. | 3,534 | $6.57M | 0.3% | $1800.42 | -1.9% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 46,649 | $6.559M | 0.3% | $114.20 | +0.5% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC. | 111,576 | $6.388M | 0.3% | $38.65 | +3.6% | Common Stock | 92343V104 |
| XNCR | XENCOR INC. | 154,200 | $6.298M | 0.3% | $36.56 | -10.1% | Common Stock | 98401F105 |
| FSLR | FIRST SOLAR INC. | 95,640 | $6.262M | 0.3% | $44.22 | +36.1% | Common Stock | 336433107 |
| ZTS | ZOETIS INC. | 55,100 | $6.213M | 0.3% | $85.00 | +16.8% | Common Stock | 98978V103 |
| — | SAGE THERAPEUTICS INC. | 34,200 | $6.171M | 0.3% | $94.01 | — | Common Stock | 78667J108 |
| INCY | INCYTE CORP. | 72,138 | $6.112M | 0.3% | $64.93 | +23.6% | Common Stock | 45337C102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 44,050 | $6.102M | 0.3% | $91.45 | +7.8% | Common Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC. | 16,700 | $6.061M | 0.3% | $271.14 | +25.9% | Common Stock | 776696106 |
| SYK | STRYKER CORP. | 29,700 | $6.015M | 0.3% | $154.78 | +14.9% | Common Stock | 863667101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 95,310 | $5.987M | 0.3% | $54.85 | +16.0% | Common Stock | 90400D108 |
| AME | AMETEK INC. | 67,700 | $5.975M | 0.3% | $68.37 | +19.9% | Common Stock | 031100100 |
| — | ARRAY BIOPHARMA INC. | 127,800 | $5.907M | 0.3% | $20.11 | — | Common Stock | 04269X105 |
| ABT | ABBOTT LABORATORIES | 70,525 | $5.902M | 0.3% | $63.99 | +9.7% | Common Stock | 002824100 |
| XYZ | BLOCK INC. | 80,000 | $5.774M | 0.3% | $70.54 | -1.0% | Common Stock | 852234103 |
| AXP | AMERICAN EXPRESS CO. | 46,000 | $5.701M | 0.3% | $96.10 | +11.8% | Common Stock | 025816109 |
| ORCL | ORACLE CORP. | 100,260 | $5.692M | 0.3% | $44.51 | +10.4% | Common Stock | 68389X105 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 209,900 | $5.69M | 0.3% | $15.17 | +26.7% | Common Stock | 41068X100 |
| KO | THE COCA-COLA CO. | 110,070 | $5.621M | 0.3% | $38.39 | +4.0% | Common Stock | 191216100 |
| MRK | MERCK & CO. INC. | 65,040 | $5.452M | 0.3% | $56.96 | +9.1% | Common Stock | 58933Y105 |
| CDW | CDW CORP. | 48,005 | $5.316M | 0.3% | $93.27 | +3.9% | Common Stock | 12514G108 |
| RUN | SUNRUN INC. | 284,500 | $5.292M | 0.3% | $12.64 | +28.6% | Common Stock | 86771W105 |
| TPICQ | TPI COMPOSITES INC. | 216,000 | $5.277M | 0.3% | $25.44 | +0.6% | Common Stock | 87266J104 |
| — | ENSTAR GROUP LTD. | 30,001 | $5.229M | 0.3% | $168.79 | — | Common Stock | G3075P101 |
| TD | THE TORONTO-DOMINION BANK | 89,360 | $5.206M | 0.3% | $54.86 | +2.5% | Common Stock | 891160509 |
| ENPH | ENPHASE ENERGY INC. | 280,000 | $5.018M | 0.3% | $5.08 | +171.1% | Common Stock | 29355A107 |
| — | BLACKROCK INC. | 10,657 | $4.949M | 0.3% | $415.04 | — | Common Stock | 09247X101 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 217,653 | $4.883M | 0.3% | $18.71 | — | Common Stock | 55315J102 |
| EWJ | BLACKROCK FUND ADVISORS | 89,220 | $4.87M | 0.3% | $51.56 | — | Fund/ETF | 46434G822 |
| PFE | PFIZER INC. | 111,220 | $4.83M | 0.3% | $29.86 | -2.1% | Common Stock | 717081103 |
| XYL | XYLEM INC. | 59,000 | $4.83M | 0.3% | $63.75 | +15.4% | Common Stock | 98419M100 |
| CSGP | COSTAR GROUP INC. | 8,567 | $4.747M | 0.3% | $36.77 | +39.0% | Common Stock | 22160N109 |
| — | TERRAFORM POWER INC. | 335,390 | $4.726M | 0.3% | $11.53 | — | Common Stock | 88104R209 |
| — | NEKTAR THERAPEUTICS | 135,500 | $4.699M | 0.2% | $33.39 | — | Common Stock | 640268108 |
| ECL | ECOLAB INC. | 24,190 | $4.649M | 0.2% | $153.55 | +12.8% | Common Stock | 278865100 |
| CRM | SALESFORCE INC. | 30,590 | $4.61M | 0.2% | $144.01 | +7.5% | Common Stock | 79466L302 |
| — | ZOGENIX INC. | 94,900 | $4.529M | 0.2% | $42.52 | — | Common Stock | 98978L204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 63,100 | $4.485M | 0.2% | $76.92 | -0.2% | Common Stock | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP. | 47,600 | $4.413M | 0.2% | $62.29 | — | Common Stock | 09627Y109 |
| — | BLUEBIRD BIO INC. | 35,550 | $4.405M | 0.2% | $101.45 | — | Common Stock | 09609G100 |
| JPM | BANK ONE CAPITAL III | 39,615 | $4.385M | 0.2% | $87.37 | +5.3% | Common Stock | 46625H100 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 31,961 | $4.319M | 0.2% | $98.26 | +6.0% | Common Stock | 693475105 |
| — | GW PHARMACEUTICALS PLC | 24,500 | $4.17M | 0.2% | $116.03 | — | Common Stock | 36197T103 |
| CMCSA | COMCAST CORP. | 97,935 | $4.132M | 0.2% | $31.07 | +14.4% | Common Stock | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC. | 63,200 | $4.088M | 0.2% | $65.99 | +7.1% | Common Stock | 462222100 |
| EXEL | EXELIXIS INC. | 186,800 | $4.007M | 0.2% | $18.01 | +16.4% | Common Stock | 30161Q104 |
| MFC | MANULIFE FINANCIAL CORP. | 217,400 | $3.956M | 0.2% | $15.97 | +11.4% | Common Stock | 56501R106 |
| LNC | LINCOLN NATIONAL CORP. | 61,270 | $3.92M | 0.2% | $44.01 | +6.4% | Common Stock | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 44,740 | $3.808M | 0.2% | $70.17 | +6.9% | Common Stock | 45866F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 61,000 | $3.725M | 0.2% | $38.29 | +31.8% | Common Stock | 83417M104 |
| — | X5 RETAIL GROUP N.V. | 105,000 | $3.672M | 0.2% | $24.64 | — | Common Stock | 98387E205 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 67,415 | $3.648M | 0.2% | $38.45 | +14.7% | Common Stock | 609207105 |
| — | SEAGEN INC. | 54,150 | $3.644M | 0.2% | $57.22 | — | Common Stock | 812578102 |
| SCHW | CHARLES SCHWAB CORP. | 91,133 | $3.629M | 0.2% | $39.68 | 0.0% | Common Stock | 808513105 |
| ONC | BEIGENE LTD. | 27,600 | $3.468M | 0.2% | $137.85 | — | Common Stock | 07725L102 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 63,800 | $3.443M | 0.2% | $50.04 | — | Common Stock | 37890U108 |
| — | EPIZYME INC. | 275,200 | $3.427M | 0.2% | $6.73 | — | Common Stock | 29428V104 |
| NVDA | NVIDIA CORP. | 20,970 | $3.423M | 0.2% | $4.74 | -13.2% | Common Stock | 67066G104 |
| CHRS | COHERUS BIOSCIENCES INC. | 156,000 | $3.413M | 0.2% | $17.37 | 0.0% | Common Stock | 19249H103 |
| PTCT | PTC THERAPEUTICS INC. | 78,300 | $3.378M | 0.2% | $39.49 | 0.0% | Common Stock | 69366J200 |
| — | ROSNEFT OIL COMPANY | 515,000 | $3.375M | 0.2% | $6.01 | — | Common Stock | 67812M207 |
| — | FIBROGEN INC. | 73,700 | $3.283M | 0.2% | $49.49 | — | Common Stock | 31572Q808 |
| EEM | BLACKROCK FUND ADVISORS | 71,100 | $3.051M | 0.2% | $40.04 | — | Fund/ETF | 464287234 |
| — | JOUNCE THERAPEUTICS INC. | 607,687 | $2.996M | 0.2% | $4.66 | — | Common Stock | 481116101 |
| REGN | REGENERON PHARMACEUTICALS INC. | 9,500 | $2.951M | 0.2% | $364.00 | -9.0% | Common Stock | 75886F107 |
| DNLI | DENALI THERAPEUTICS INC. | 142,200 | $2.943M | 0.2% | $21.71 | +3.2% | Common Stock | 24823R105 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 37,010 | $2.93M | 0.2% | $73.09 | +6.9% | Common Stock | 780087102 |
| — | PATTERN ENERGY GROUP INC. | 125,000 | $2.851M | 0.2% | $19.59 | — | Common Stock | 70338P100 |
| — | SUNPOWER CORP. | 270,000 | $2.846M | 0.2% | $4.94 | — | Common Stock | 867652406 |
| IQV | IQVIA HOLDINGS INC. | 18,110 | $2.837M | 0.2% | $121.14 | +15.8% | Common Stock | 46266C105 |
| OLED | UNIVERSAL DISPLAY CORP. | 15,000 | $2.82M | 0.1% | $95.84 | +65.0% | Common Stock | 91347P105 |
| LLY | ELI LILLY AND COMPANY | 25,100 | $2.798M | 0.1% | $102.03 | +5.9% | Common Stock | 532457108 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 25,100 | $2.706M | 0.1% | $90.67 | — | Fund/ETF | 46137V357 |
| TECH | BIO-TECHNE CORP. | 13,050 | $2.693M | 0.1% | $40.40 | +21.1% | Common Stock | 09073M104 |
| — | Q32 BIO INC. | 138,000 | $2.691M | 0.1% | $21.83 | — | Common Stock | 438083107 |
| — | CORE-MARK HOLDING CO. INC. | 67,000 | $2.661M | 0.1% | $24.38 | — | Common Stock | 218681104 |
| CTRA | COTERRA ENERGY INC. | 114,000 | $2.615M | 0.1% | $18.63 | +1.8% | Common Stock | 127097103 |
| ITRI | ITRON INC. | 42,000 | $2.586M | 0.1% | $53.76 | +3.4% | Common Stock | 465741106 |
| XOM | EXXON MOBIL CORP. | 34,000 | $2.578M | 0.1% | $56.39 | +0.9% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC. | 8,955 | $2.559M | 0.1% | $21.05 | +15.8% | Common Stock | 11135F101 |
| EMR | EMERSON ELECTRIC CO. | 38,250 | $2.552M | 0.1% | $57.02 | +0.8% | Common Stock | 291011104 |
| HP | HELMERICH & PAYNE INC. | 50,400 | $2.551M | 0.1% | $60.59 | -9.1% | Common Stock | 423452101 |
| MS | MORGAN STANLEY | 57,729 | $2.529M | 0.1% | $34.66 | +4.7% | Common Stock | 617446448 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 72,000 | $2.49M | 0.1% | $29.76 | — | Common Stock | G16258108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 35,783 | $2.472M | 0.1% | $81.11 | -16.0% | Common Stock | 929740108 |
| CVX | CHEVRON CORP. | 19,450 | $2.395M | 0.1% | $84.74 | +6.5% | Common Stock | 166764100 |
| BCE | BCE INC. | 50,300 | $2.299M | 0.1% | $26.59 | +9.7% | Common Stock | 05534B760 |
| MCD | MCDONALD'S CORP. | 11,100 | $2.29M | 0.1% | $169.75 | 0.0% | Common Stock | 580135101 |
| — | NOVATEK PJSC | 10,709 | $2.263M | 0.1% | $167.34 | — | Common Stock | 669888109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 22,500 | $2.233M | 0.1% | $64.69 | +10.5% | Common Stock | 744320102 |
| — | ESSENTIAL UTILITIES INC. | 55,000 | $2.222M | 0.1% | $36.26 | — | Common Stock | 03836W103 |
| MRSH | MARSH & MCLENNAN COS. INC. | 22,000 | $2.185M | 0.1% | $74.46 | +15.9% | Common Stock | 571748102 |
| — | ZYNGA INC. | 360,000 | $2.174M | 0.1% | $4.26 | — | Common Stock | 98986T108 |
| BAC | BANK OF AMERICA CORPORATION | 76,910 | $2.17M | 0.1% | $23.28 | +5.2% | Common Stock | 060505104 |
| — | FIVE PRIME THERAPEUTICS INC. | 354,750 | $2.14M | 0.1% | $9.46 | — | Common Stock | 33830X104 |
| ELV | ELEVANCE HEALTH INC. | 7,370 | $2.081M | 0.1% | $250.16 | -0.1% | Common Stock | 036752103 |
| — | REATA PHARMACEUTICALS INC. | 22,600 | $2.069M | 0.1% | $91.55 | — | Common Stock | 75615P103 |
| SVJTY | SEVERSTAL PAO | 119,800 | $2.062M | 0.1% | $13.57 | — | Common Stock | 818150302 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 26,400 | $2.061M | 0.1% | $29.88 | -1.8% | Common Stock | 136069101 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $2.034M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| RCI | ROGERS COMMUNICATIONS INC. | 38,000 | $2.021M | 0.1% | $51.83 | +0.8% | Common Stock | 775109200 |
| DD | DUPONT DE NEMOURS INC. | 26,982 | $1.992M | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | SYNEOS HEALTH INC. | 40,000 | $1.985M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| STZ | CONSTELLATION BRANDS INC. | 10,480 | $1.972M | 0.1% | $172.37 | +1.6% | Common Stock | 21036P108 |
| ROST | ROSS STORES INC. | 19,635 | $1.972M | 0.1% | $84.55 | +8.0% | Common Stock | 778296103 |
| AWK | AMERICAN WATER WORKS CO. INC. | 17,000 | $1.959M | 0.1% | $79.87 | +22.1% | Common Stock | 030420103 |
| BMO | BANK OF MONTREAL | 25,900 | $1.951M | 0.1% | $55.64 | +3.6% | Common Stock | 063671101 |
| IBN | ICICI BANK LTD. | 154,750 | $1.95M | 0.1% | $10.65 | — | Common Stock | 45104G104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 1,937 | $1.949M | 0.1% | $915.08 | — | Common Stock | 796050888 |
| FOLD | AMICUS THERAPEUTICS INC. | 158,600 | $1.903M | 0.1% | $11.73 | +8.2% | Common Stock | 03152W109 |
| FDX | FEDEX CORP. | 11,380 | $1.858M | 0.1% | $185.88 | -16.7% | Common Stock | 31428X106 |
| EWC | BLACKROCK FUND ADVISORS | 63,460 | $1.816M | 0.1% | $23.85 | — | Fund/ETF | 464286509 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 19,500 | $1.806M | 0.1% | $71.82 | +18.9% | Common Stock | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,000 | $1.804M | 0.1% | $130.17 | +8.3% | Common Stock | 053015103 |
| VOYA | VOYA FINANCIAL INC. | 33,000 | $1.79M | 0.1% | $44.42 | +8.4% | Common Stock | 929089100 |
| CAT | CATERPILLAR INC. | 13,060 | $1.778M | 0.1% | $111.69 | +2.7% | Common Stock | 149123101 |
| OAOFY | TATNEFT PJSC | 24,000 | $1.764M | 0.1% | $61.44 | — | Common Stock | 876629205 |
| INFY | INFOSYS LTD. | 165,800 | $1.761M | 0.1% | $9.84 | — | Common Stock | 456788108 |
| ARGX | ARGENX SE | 12,500 | $1.721M | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| — | CHINOOK THERAPEUTICS INC. | 1,099,349 | $1.715M | 0.1% | $3.06 | — | Common Stock | 00739L101 |
| DAR | DARLING INGREDIENTS INC. | 85,000 | $1.702M | 0.1% | $20.27 | +1.1% | Common Stock | 237266101 |
| C | CITIGROUP INC. | 24,890 | $1.696M | 0.1% | $49.74 | +6.3% | Common Stock | 172967424 |
| DQ | DAQO NEW ENERGY CORP. | 40,000 | $1.669M | 0.1% | $24.99 | — | Common Stock | 23703Q203 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 30,000 | $1.662M | 0.1% | $38.35 | +18.9% | Common Stock | 416515104 |
| CMA | COMERICA INC. | 23,250 | $1.659M | 0.1% | $56.52 | -5.0% | Common Stock | 200340107 |
| WM | WASTE MANAGEMENT INC. | 14,300 | $1.657M | 0.1% | $79.68 | +22.0% | Common Stock | 94106L109 |
| CVS | CVS HEALTH CORP. | 30,233 | $1.655M | 0.1% | $59.16 | -26.4% | Common Stock | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1.653M | 0.1% | $36.15 | +11.1% | Common Stock | 866796105 |
| EPP | ISHARES INC. | 34,530 | $1.631M | 0.1% | $41.69 | — | Fund/ETF | 464286665 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 60,000 | $1.62M | 0.1% | $22.01 | — | Common Stock | 67011E204 |
| AYI | ACUITY BRANDS INC. | 12,000 | $1.611M | 0.1% | $127.52 | +5.5% | Common Stock | 00508Y102 |
| TDC | TERADATA CORP. | 45,000 | $1.598M | 0.1% | $42.54 | -8.4% | Common Stock | 88076W103 |
| PVH | PVH CORP. | 17,100 | $1.595M | 0.1% | $109.26 | +0.2% | Common Stock | 693656100 |
| ENB | ENBRIDGE INC. | 44,424 | $1.583M | 0.1% | $20.57 | +14.2% | Common Stock | 29250N105 |
| BBD | BANCO BRADESCO S.A. | 156,464 | $1.536M | 0.1% | $9.71 | — | Common Stock | 059460303 |
| — | ARENA PHARMACEUTICALS INC. | 26,500 | $1.535M | 0.1% | $46.54 | — | Common Stock | 040047607 |
| — | GE AEROSPACE | 146,044 | $1.52M | 0.1% | $7.29 | — | Common Stock | 369604103 |
| SWK | STANLEY BLACK & DECKER INC. | 10,600 | $1.518M | 0.1% | $103.95 | +11.4% | Common Stock | 854502101 |
| ALL | THE ALLSTATE CORP. | 15,000 | $1.502M | 0.1% | $75.91 | +10.0% | Common Stock | 020002101 |
| MMM | 3M CO. | 8,727 | $1.497M | 0.1% | $128.25 | -5.9% | Common Stock | 88579Y101 |
| ATO | ATMOS ENERGY CORP. | 14,200 | $1.489M | 0.1% | $80.45 | +8.3% | Common Stock | 049560105 |
| INSM | INSMED INC. | 57,700 | $1.46M | 0.1% | $15.96 | +74.6% | Common Stock | 457669307 |
| TJX | TJX COMPANIES INC. | 26,500 | $1.401M | 0.1% | $45.89 | +6.1% | Common Stock | 872540109 |
| BIDU | BAIDU INC. | 11,700 | $1.358M | 0.1% | $158.86 | — | Common Stock | 056752108 |
| DAL | DELTA AIR LINES INC. | 23,800 | $1.352M | 0.1% | $48.46 | +10.0% | Common Stock | 247361702 |
| CSX | CSX CORP. | 17,425 | $1.332M | 0.1% | $21.06 | +11.8% | Common Stock | 126408103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 25,000 | $1.326M | 0.1% | $36.17 | +15.9% | Common Stock | 026874784 |
| MLKN | MILLERKNOLL INC. | 30,000 | $1.323M | 0.1% | $27.60 | +15.0% | Common Stock | 600544100 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $1.313M | 0.1% | $15.95 | +1.1% | Common Stock | 40637H109 |
| DE | DEERE & CO. | 7,860 | $1.295M | 0.1% | $131.92 | +7.2% | Common Stock | 244199105 |
| — | ACTIVISION BLIZZARD INC. | 27,000 | $1.277M | 0.1% | $47.15 | — | Common Stock | 00507V109 |
| MU | MICRON TECHNOLOGY INC. | 33,000 | $1.256M | 0.1% | $37.18 | 0.0% | Common Stock | 595112103 |
| STKL | SUNOPTA INC. | 390,500 | $1.242M | 0.1% | $4.36 | -15.5% | Common Stock | 8676EP108 |
| AMD | ADVANCED MICRO DEVICES INC. | 40,000 | $1.23M | 0.1% | $21.62 | +31.9% | Common Stock | 007903107 |
| AEM | AGNICO EAGLE MINES LTD. | 24,000 | $1.225M | 0.1% | $31.87 | +18.1% | Common Stock | 008474108 |
| TU | TELUS CORP. | 33,100 | $1.224M | 0.1% | $18.11 | +2.1% | Common Stock | 87971M103 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 46,200 | $1.221M | 0.1% | $19.42 | +31.6% | Common Stock | 004225108 |
| SYY | SYSCO CORP. | 17,010 | $1.198M | 0.1% | $55.73 | +6.9% | Common Stock | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC. | 8,300 | $1.195M | 0.1% | $109.91 | +16.7% | Common Stock | 03076C106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 135,000 | $1.183M | 0.1% | $8.55 | +24.5% | Common Stock | 030111207 |
| LITE | LUMENTUM HOLDINGS INC. | 22,500 | $1.18M | 0.1% | $48.70 | +9.4% | Common Stock | 55024U109 |
| WPM | WHEATON PRECIOUS METALS CORP. | 49,000 | $1.172M | 0.1% | $20.27 | +1.3% | Common Stock | 962879102 |
| KAI | KADANT INC. | 13,000 | $1.172M | 0.1% | $89.30 | -3.5% | Common Stock | 48282T104 |
| BE | BLOOM ENERGY CORP. | 100,000 | $1.164M | 0.1% | $15.79 | -22.3% | Common Stock | 093712107 |
| — | MIRATI THERAPEUTICS INC. | 11,000 | $1.152M | 0.1% | $73.86 | — | Common Stock | 60468T105 |
| — | ORION ENERGY SYSTEMS INC. | 400,000 | $1.14M | 0.1% | $2.85 | — | Common Stock | 686275108 |
| — | MAGNITOGORSK IRON & STEEL WORKS PJSC | 120,000 | $1.117M | 0.1% | $7.78 | — | Common Stock | 559189204 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 50,000 | $1.114M | 0.1% | $17.61 | — | Common Stock | 47759T100 |
| NFLX | NETFLIX INC. | 3,000 | $1.11M | 0.1% | $34.67 | +4.1% | Common Stock | 64110L106 |
| AMAT | APPLIED MATERIALS INC. | 24,800 | $1.108M | 0.1% | $31.70 | +24.1% | Common Stock | 038222105 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 80,000 | $1.104M | 0.1% | $9.63 | — | Common Stock | 30057T105 |
| — | ACCELERON PHARMA INC. | 26,900 | $1.101M | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| GRFS | GRIFOLS S.A. | 53,456 | $1.1M | 0.1% | $18.11 | — | Common Stock | 398438408 |
| — | VMWARE INC. | 6,400 | $1.099M | 0.1% | $154.30 | — | Common Stock | 928563402 |
| SNPS | SYNOPSYS INC. | 8,820 | $1.095M | 0.1% | $88.84 | +35.4% | Common Stock | 871607107 |
| BLDP | BALLARD POWER SYSTEMS INC. | 275,000 | $1.092M | 0.1% | $3.14 | +15.2% | Common Stock | 058586108 |
| GIL | GILDAN ACTIVEWEAR INC. | 28,100 | $1.083M | 0.1% | $27.47 | +21.8% | Common Stock | 375916103 |
| MET | METLIFE INC. | 22,000 | $1.081M | 0.1% | $33.67 | +11.6% | Common Stock | 59156R108 |
| GLPG | GALAPAGOS N.V. | 8,400 | $1.072M | 0.1% | $127.56 | — | Common Stock | 36315X101 |
| — | SPLUNK INC. | 8,000 | $994K | 0.1% | $124.23 | — | Common Stock | 848637104 |
| VECO | VEECO INSTRUMENTS INC. | 80,000 | $981K | 0.1% | $8.55 | +41.7% | Common Stock | 922417100 |
| GDS | GDS HOLDINGS LTD. | 26,000 | $955K | 0.1% | $36.74 | — | Common Stock | 36165L108 |
| TAL | TAL EDUCATION GROUP | 25,000 | $952K | 0.1% | $26.28 | — | Common Stock | 874080104 |
| ETSY | ETSY INC. | 15,120 | $913K | 0.0% | $53.45 | +22.1% | Common Stock | 29786A106 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $891K | 0.0% | $32.78 | 0.0% | Common Stock | 958102105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,000 | $859K | 0.0% | $70.56 | +8.8% | Common Stock | 363576109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $850K | 0.0% | $141.72 | +5.6% | Common Stock | 759351604 |
| CSIQ | CANADIAN SOLAR INC. | 38,000 | $836K | 0.0% | $15.07 | +31.4% | Common Stock | 136635109 |
| NOW | SERVICENOW INC. | 3,000 | $836K | 0.0% | $52.56 | 0.0% | Common Stock | 81762P102 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $821K | 0.0% | $106.61 | -30.9% | Common Stock | 53220K504 |
| — | POLYUS PJSC | 17,500 | $816K | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| KURA | KURA ONCOLOGY INC. | 41,000 | $811K | 0.0% | $16.60 | 0.0% | Common Stock | 50127T109 |
| TRMB | TRIMBLE INC. | 18,000 | $799K | 0.0% | $36.79 | +12.9% | Common Stock | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $797K | 0.0% | $23.67 | +19.0% | Common Stock | 31620R303 |
| — | LAM RESEARCH CORP. | 4,281 | $788K | 0.0% | $134.71 | — | Common Stock | 512807108 |
| NTES | NETEASE INC. | 3,000 | $784K | 0.0% | $246.39 | — | Common Stock | 64110W102 |
| BAP | CREDICORP LTD. | 3,363 | $777K | 0.0% | $184.78 | +4.7% | Common Stock | G2519Y108 |
| ERIE | ERIE INDEMNITY CO. | 3,047 | $775K | 0.0% | $112.69 | +61.4% | Common Stock | 29530P102 |
| VLO | VALERO ENERGY CORPORATION | 9,000 | $755K | 0.0% | $65.55 | -3.9% | Common Stock | 91913Y100 |
| NIU | NIU TECHNOLOGIES | 120,000 | $737K | 0.0% | $7.47 | — | Common Stock | 65481N100 |
| — | SURGUTNEFTEGAS PJSC | 175,000 | $725K | 0.0% | $3.71 | — | Common Stock | 868861204 |
| — | BLACK KNIGHT INC. | 11,999 | $723K | 0.0% | $44.40 | — | Common Stock | 09215C105 |
| — | TRAVERE THERAPEUTICS INC. | 35,600 | $715K | 0.0% | $22.25 | — | Common Stock | 761299106 |
| WDAY | WORKDAY INC. | 3,400 | $701K | 0.0% | $141.68 | +42.5% | Common Stock | 98138H101 |
| — | GENOMIC HEALTH INC. | 12,400 | $699K | 0.0% | $63.74 | — | Common Stock | 37244C101 |
| KMPR | KEMPER CORP. | 8,030 | $694K | 0.0% | $73.60 | +16.1% | Common Stock | 488401100 |
| KEY | KEYCORP | 40,000 | $694K | 0.0% | $12.51 | -2.0% | Common Stock | 493267108 |
| MHK | MOHAWK INDUSTRIES INC. | 4,700 | $682K | 0.0% | $133.40 | +3.8% | Common Stock | 608190104 |
| NEM | NEWMONT CORP. | 17,786 | $681K | 0.0% | $26.05 | +7.3% | Common Stock | 651639106 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 17,350 | $679K | 0.0% | $40.20 | -16.3% | Common Stock | 806857108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 21,336 | $673K | 0.0% | $36.36 | — | Common Stock | 833635105 |
| — | LSR GROUP PAO | 270,000 | $672K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| TRV | THE TRAVELERS COMPANIES INC. | 4,500 | $671K | 0.0% | $107.19 | +16.6% | Common Stock | 89417E109 |
| — | GAZPROM NEFT PJSC | 20,500 | $664K | 0.0% | $24.02 | — | Common Stock | 36829G107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 89,397 | $661K | 0.0% | $7.39 | — | Common Stock | 40054A108 |
| MELI | MERCADOLIBRE INC. | 1,080 | $660K | 0.0% | $324.05 | +71.8% | Common Stock | 58733R102 |
| — | ARQULE INC. | 60,000 | $650K | 0.0% | $4.65 | — | Common Stock | 04269E107 |
| VRSK | VERISK ANALYTICS INC. | 4,530 | $647K | 0.0% | $111.73 | +20.9% | Common Stock | 92345Y106 |
| RGNX | REGENXBIO INC. | 13,000 | $646K | 0.0% | $49.54 | +0.8% | Common Stock | 75901B107 |
| PSX | PHILLIPS 66 | 7,000 | $642K | 0.0% | $73.27 | -6.5% | Common Stock | 718546104 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $633K | 0.0% | $46.68 | -9.0% | Common Stock | 695127100 |
| — | AUDENTES THERAPEUTICS INC. | 17,000 | $633K | 0.0% | $37.26 | — | Common Stock | 05070R104 |
| COP | CONOCOPHILLIPS | 10,000 | $613K | 0.0% | $53.41 | -7.8% | Common Stock | 20825C104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 5,000 | $607K | 0.0% | $95.96 | +7.6% | Common Stock | 31620M106 |
| — | PORTOLA PHARMACEUTICALS INC. | 22,300 | $595K | 0.0% | $26.69 | — | Common Stock | 737010108 |
| — | AZUL SA | 18,047 | $595K | 0.0% | $32.96 | — | Common Stock | 05501U106 |
| LOW | LOWE'S COMPANIES INC. | 5,950 | $593K | 0.0% | $84.62 | +10.4% | Common Stock | 548661107 |
| — | ALLAKOS INC. | 14,000 | $590K | 0.0% | $40.55 | — | Common Stock | 01671P100 |
| WRB | W.R. BERKLEY CORP. | 9,000 | $586K | 0.0% | $20.66 | +14.1% | Common Stock | 084423102 |
| HPQ | HP INC. | 28,000 | $581K | 0.0% | $17.50 | -10.2% | Common Stock | 40434L105 |
| PPG | PPG INDUSTRIES INC. | 5,000 | $579K | 0.0% | $90.41 | +11.0% | Common Stock | 693506107 |
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. | 50,081 | $575K | 0.0% | $10.26 | — | Common Stock | 54150E104 |
| — | MYOKARDIA INC. | 11,700 | $565K | 0.0% | $51.13 | — | Common Stock | 62857M105 |
| — | RED HAT INC. | 3,000 | $565K | 0.0% | $181.93 | — | Common Stock | 756577102 |
| ADI | ANALOG DEVICES INC. | 5,000 | $564K | 0.0% | $75.83 | +26.6% | Common Stock | 032654105 |
| EOG | EOG RESOURCES INC. | 6,000 | $553K | 0.0% | $80.67 | -12.8% | Common Stock | 26875P101 |
| PLD | PROLOGIS INC. | 6,920 | $550K | 0.0% | $53.59 | +18.2% | REIT | 74340W103 |
| MPC | MARATHON PETROLEUM CORP. | 10,000 | $544K | 0.0% | $54.25 | -18.4% | Common Stock | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 8,480 | $535K | 0.0% | $62.63 | -5.1% | Common Stock | 192446102 |
| — | BARRICK GOLD CORP. | 33,676 | $530K | 0.0% | $13.77 | — | Common Stock | 067901108 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 40,000 | $527K | 0.0% | $14.63 | — | Common Stock | 66980N203 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,200 | $520K | 0.0% | $89.70 | +0.3% | Common Stock | 29251M106 |
| SU | SUNCOR ENERGY INC. | 16,550 | $516K | 0.0% | $25.07 | -1.9% | Common Stock | 867224107 |
| MLRYY | MAIL.RU GROUP LTD. | 20,000 | $510K | 0.0% | $21.82 | — | Common Stock | 560317208 |
| — | PHOSAGRO PJSC | 37,500 | $506K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| ADSK | AUTODESK INC. | 3,000 | $496K | 0.0% | $168.13 | 0.0% | Common Stock | 052769106 |
| EA | ELECTRONIC ARTS INC. | 5,000 | $496K | 0.0% | $90.36 | +2.5% | Common Stock | 285512109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 2,200 | $492K | 0.0% | $133.20 | +32.3% | Common Stock | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 4,321 | $483K | 0.0% | $114.47 | -10.1% | Common Stock | 874054109 |
| — | XILINX INC. | 4,000 | $473K | 0.0% | $118.18 | — | Common Stock | 983919101 |
| VFC | V.F. CORP. | 5,300 | $460K | 0.0% | $76.50 | +12.6% | Common Stock | 918204108 |
| — | CAPSTONE GREEN ENERGY CORP. | 600,000 | $456K | 0.0% | $0.56 | — | Common Stock | 14067D409 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 23,923 | $454K | 0.0% | $16.09 | — | Common Stock | 98980A105 |
| DOW | DOW INC. | 8,666 | $441K | 0.0% | $36.37 | 0.0% | Common Stock | 260557103 |
| — | UBIQUITI INC. | 3,271 | $430K | 0.0% | $101.61 | — | Common Stock | 90347A100 |
| — | AERIE PHARMACEUTICALS INC. | 14,300 | $415K | 0.0% | $35.73 | — | Common Stock | 00771V108 |
| ANAB | ANAPTYSBIO INC. | 7,500 | $409K | 0.0% | $74.37 | -3.2% | Common Stock | 032724106 |
| BALL | BALL CORP. | 6,000 | $409K | 0.0% | $43.14 | +33.5% | Common Stock | 058498106 |
| — | PIONEER NATURAL RESOURCES CO. | 2,700 | $407K | 0.0% | $130.08 | — | Common Stock | 723787107 |
| — | HD SUPPLY HOLDINGS INC. | 10,000 | $394K | 0.0% | $37.13 | — | Common Stock | 40416M105 |
| EMN | EASTMAN CHEMICAL CO. | 5,000 | $385K | 0.0% | $61.76 | -3.1% | Common Stock | 277432100 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $380K | 0.0% | $12.42 | -14.4% | Common Stock | 800677106 |
| ORA | ORMAT TECHNOLOGIES INC. | 5,880 | $362K | 0.0% | $50.30 | +13.6% | Common Stock | 686688102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2,500 | $359K | 0.0% | $114.56 | +1.5% | Common Stock | 459506101 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,500 | $357K | 0.0% | $53.37 | +2.7% | Common Stock | 025932104 |
| — | RADIUS HEALTH INC. | 15,000 | $357K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| — | ANADARKO PETROLEUM CORP. | 5,000 | $353K | 0.0% | $43.97 | — | Common Stock | 032511107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 7,000 | $348K | 0.0% | $59.51 | -17.9% | Common Stock | 674599105 |
| — | ALLEGHANY CORP. | 500 | $337K | 0.0% | $617.30 | — | Common Stock | 017175100 |
| MSI | MOTOROLA SOLUTIONS INC. | 2,000 | $329K | 0.0% | $112.73 | +22.4% | Common Stock | 620076307 |
| IXC | BLACKROCK FUND ADVISORS | 9,900 | $321K | 0.0% | $29.26 | — | Fund/ETF | 464287341 |
| HAL | HALLIBURTON CO. | 14,000 | $318K | 0.0% | $29.13 | -22.1% | Common Stock | 406216101 |
| NTR | NUTRIEN LTD. | 5,800 | $311K | 0.0% | $41.64 | 0.0% | Common Stock | 67077M108 |
| KMI | KINDER MORGAN INC. | 15,000 | $306K | 0.0% | $11.20 | +22.0% | Common Stock | 49456B101 |
| EDIT | EDITAS MEDICINE INC. | 13,000 | $304K | 0.0% | $27.21 | -12.3% | Common Stock | 28106W103 |
| MO | ALTRIA GROUP INC. | 6,365 | $301K | 0.0% | $33.13 | -6.6% | Common Stock | 02209S103 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 9,000 | $269K | 0.0% | $25.09 | +5.6% | Common Stock | G0750C108 |
| FMC | FMC CORP. | 3,115 | $259K | 0.0% | $57.53 | +12.9% | Common Stock | 302491303 |
| WMT | WALMART INC. | 2,333 | $257K | 0.0% | $28.79 | +8.7% | Common Stock | 931142103 |
| — | LUMINEX CORP. | 12,650 | $257K | 0.0% | $23.03 | — | Common Stock | 55027E102 |
| CTVA | CORTEVA INC. | 8,666 | $256K | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| TRP | TC ENERGY CORP. | 5,000 | $246K | 0.0% | $34.25 | 0.0% | Common Stock | 87807B107 |
| — | APACHE CORP. | 8,000 | $229K | 0.0% | $26.74 | — | Common Stock | 037411105 |
| UPS | UNITED PARCEL SERVICE INC. | 2,200 | $224K | 0.0% | $80.15 | 0.0% | Common Stock | 911312106 |
| WMB | THE WILLIAMS COMPANIES INC. | 8,000 | $220K | 0.0% | $16.76 | +14.4% | Common Stock | 969457100 |
| VET | VERMILION ENERGY INC. | 10,000 | $217K | 0.0% | $25.97 | -10.2% | Common Stock | 923725105 |
| FCX | FREEPORT-MCMORAN INC. | 18,600 | $215K | 0.0% | $10.69 | +0.5% | Common Stock | 35671D857 |
| IP | INTERNATIONAL PAPER CO. | 5,000 | $215K | 0.0% | $30.46 | +3.0% | Common Stock | 460146103 |
| — | CLOVIS ONCOLOGY INC. | 15,700 | $212K | 0.0% | $17.99 | — | Common Stock | 189464100 |
| SEE | SEALED AIR CORP. | 5,000 | $211K | 0.0% | $30.61 | +27.2% | Common Stock | 81211K100 |
| ABBV | ABBVIE INC. | 2,890 | $206K | 0.0% | $64.80 | -8.4% | Common Stock | 00287Y109 |
| — | HESS CORP. | 3,000 | $193K | 0.0% | $41.54 | — | Common Stock | 42809H107 |
| NUE | NUCOR CORP. | 3,500 | $191K | 0.0% | $50.72 | -5.7% | Common Stock | 670346105 |
| MGNX | MACROGENICS INC. | 11,400 | $190K | 0.0% | $16.77 | +2.4% | Common Stock | 556099109 |
| CF | CF INDUSTRIES HOLDINGS INC. | 4,000 | $189K | 0.0% | $39.27 | -6.2% | Common Stock | 125269100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 7,000 | $188K | 0.0% | $9.44 | +3.5% | Common Stock | 136385101 |
| HYG | BLACKROCK FUND ADVISORS | 1,850 | $161K | 0.0% | $83.69 | — | Fund/ETF | 464288513 |
| BKR | BAKER HUGHES HOLDINGS LLC | 6,000 | $148K | 0.0% | $20.78 | -4.1% | Common Stock | 05722G100 |
| CNP | CENTERPOINT ENERGY INC. | 5,000 | $143K | 0.0% | $23.13 | +6.7% | Common Stock | 15189T107 |
| — | MARATHON OIL CORP. | 10,000 | $142K | 0.0% | $14.29 | — | Common Stock | 565849106 |
| — | KELLANOVA CO. | 2,500 | $134K | 0.0% | $46.40 | -10.2% | Common Stock | 487836108 |
| — | CONCHO RESOURCES INC. | 1,300 | $132K | 0.0% | $102.85 | — | Common Stock | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 614 | $131K | 0.0% | $208.87 | -0.9% | Common Stock | 084670702 |
| IXJ | ISHARES TRUST | 2,100 | $130K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| — | RTX CORP. | 907 | $118K | 0.0% | $105.34 | — | Common Stock | 913017109 |
| — | EQUITRANS MIDSTREAM CORP. | 5,600 | $111K | 0.0% | $19.64 | — | Common Stock | 294600101 |
| IMO | IMPERIAL OIL LTD. | 4,000 | $110K | 0.0% | $24.99 | -6.7% | Common Stock | 453038408 |
| — | HELLO GROUP INC. | 3,000 | $108K | 0.0% | $37.59 | — | Common Stock | 60879B107 |
| SSNGY | SAMSUNG ELECTRONICS CO. LTD. | 125 | $104K | 0.0% | $707.90 | — | Common Stock | 796050201 |
| JOYY | JOYY INC. | 1,500 | $104K | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| ABEV | AMBEV S.A. | 22,000 | $103K | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| EQT | EQT CORP. | 7,000 | $101K | 0.0% | $18.78 | -5.2% | Common Stock | 26884L109 |
| AMT | AMERICAN TOWER CORP. | 490 | $100K | 0.0% | $129.50 | +29.9% | REIT | 03027X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 120 | $100K | 0.0% | $580.81 | +29.9% | Common Stock | 592688105 |
| KGC | KINROSS GOLD CORP. | 25,000 | $96,809 | 0.0% | $2.80 | +20.4% | Common Stock | 496902404 |
| IXN | ISHARES TRUST | 500 | $89,765 | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| — | NOBLE ENERGY INC. | 4,000 | $87,280 | 0.0% | $18.90 | — | Common Stock | 655044105 |
| — | NOV INC. | 3,300 | $70,719 | 0.0% | $26.09 | — | Common Stock | 637071101 |
| CBRE | CBRE GROUP INC. | 1,330 | $68,229 | 0.0% | $41.36 | +20.2% | Common Stock | 12504L109 |
| FNV | FRANCO-NEVADA CORP. | 800 | $68,049 | 0.0% | $71.05 | 0.0% | Common Stock | 351858105 |
| — | SBERBANK OF RUSSIA PJSC | 4,380 | $67,359 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| BK | THE BANK OF NEW YORK MELLON CORP. | 1,500 | $65,085 | 0.0% | $39.65 | -2.1% | Common Stock | 064058100 |
| RRC | RANGE RESOURCES CORP. | 8,000 | $55,120 | 0.0% | $15.20 | -42.8% | Common Stock | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 584 | $45,126 | 0.0% | $65.57 | +3.3% | Common Stock | 83088M102 |
| JLL | JONES LANG LASALLE INC. | 290 | $40,800 | 0.0% | $134.20 | +5.5% | Common Stock | 48020Q107 |
| SPG | SIMON PROPERTY GROUP INC. | 244 | $38,981 | 0.0% | $120.90 | -1.5% | REIT | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC. | 200 | $34,918 | 0.0% | $117.71 | +17.8% | Common Stock | 438516106 |
| PAAS | PAN AMERICAN SILVER CORP. | 2,330 | $30,080 | 0.0% | $14.30 | -15.7% | Common Stock | 697900108 |
| — | OTONOMY INC. | 11,700 | $29,601 | 0.0% | $1.51 | — | Common Stock | 68906L105 |
| — | BLACKSTONE INC. | 600 | $26,652 | 0.0% | $30.09 | — | Common Stock | 09253U108 |
| CL | COLGATE-PALMOLIVE CO. | 350 | $25,190 | 0.0% | $52.90 | +15.0% | Common Stock | 194162103 |
| — | LIVENT CORP. | 2,912 | $20,516 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| CTAS | CINTAS CORP. | 75 | $17,797 | 0.0% | $41.63 | +24.4% | Common Stock | 172908105 |
| HLNE | HAMILTON LANE INC. | 275 | $15,692 | 0.0% | $37.39 | +34.3% | Common Stock | 407497106 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $14,953 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| NTNX | NUTANIX INC. | 570 | $14,786 | 0.0% | $41.29 | -15.6% | Common Stock | 67059N108 |
| AAXJ | BLACKROCK FUND ADVISORS | 210 | $14,656 | 0.0% | $63.71 | — | Fund/ETF | 464288182 |
| — | POLYUS PJSC | 286 | $13,722 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| TSLA | TESLA INC. | 57 | $12,737 | 0.0% | $21.51 | -27.6% | Common Stock | 88160R101 |
| GFI | GOLD FIELDS LTD. | 2,200 | $11,902 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| MGA | MAGNA INTERNATIONAL INC. | 233 | $11,580 | 0.0% | $38.61 | +3.4% | Common Stock | 559222401 |
| ALB | ALBEMARLE CORP. | 90 | $6,337 | 0.0% | $85.43 | -21.1% | Common Stock | 012653101 |
| — | SANOFI S.A. | 12,000 | $6,240 | 0.0% | $0.47 | — | Right | 80105N113 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $6,129 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| — | BROOKFIELD PROPERTY REIT INC. | 300 | $5,667 | 0.0% | $15.63 | — | REIT | 11282X103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $4,693 | 0.0% | $313.65 | +19.5% | Common Stock | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,442 | 0.0% | $5.48 | +13.8% | Common Stock | 32076V103 |
| BBU | BROOKFIELD BUSINESS PARTNERS L.P. | 29 | $1,111 | 0.0% | $31.00 | — | Common Stock | G16234109 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $156 | 0.0% | $1.23 | +115.4% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $81 | 0.0% | $19.18 | +10.9% | Common Stock | 489398107 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | ASIA PULP & PAPER LTD. | 10,000 | $0 | 0.0% | — | — | Common Stock | 04516V100 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | EUROGAS INC. | 47,000 | $0 | 0.0% | — | — | Common Stock | 298734104 |