Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $1.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 543,455 | $75.19M | 4.0% | $100.11 | +29.8% | Common Stock | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC. | 548,660 | $41.29M | 2.2% | $124.89 | -5.4% | Common Stock | 803607100 |
| — | AMARIN CORP. PLC | 2,708,500 | $41.05M | 2.2% | $19.02 | — | Common Stock | 023111206 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 211,900 | $35.68M | 1.9% | $173.40 | +2.0% | Common Stock | 92532F100 |
| — | BATH & BODY WORKS INC. | 1,786,000 | $34.99M | 1.9% | $24.25 | — | Common Stock | 501797104 |
| SBUX | STARBUCKS CORP. | 365,600 | $32.32M | 1.7% | $53.65 | +50.3% | Common Stock | 855244109 |
| TXRH | TEXAS ROADHOUSE INC. | 577,427 | $30.33M | 1.6% | $56.54 | -15.3% | Common Stock | 882681109 |
| GOOGL | ALPHABET INC. | 24,301 | $29.81M | 1.6% | $54.41 | +8.0% | Common Stock | 02079K305 |
| LKQ | LKQ CORP. | 943,800 | $29.68M | 1.6% | $24.38 | +0.8% | Common Stock | 501889208 |
| META | META PLATFORMS INC. | 166,200 | $29.56M | 1.6% | $143.86 | +31.2% | Common Stock | 30303M102 |
| TPR | TAPESTRY INC. | 1,100,800 | $28.68M | 1.5% | $29.23 | -23.4% | Common Stock | 876030107 |
| — | FOOT LOCKER INC. | 660,000 | $28.49M | 1.5% | $42.03 | — | Common Stock | 344849104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 550,750 | $27.9M | 1.5% | $36.55 | +0.6% | Common Stock | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 407,800 | $27.57M | 1.5% | $93.85 | -17.9% | Common Stock | 09061G101 |
| — | TIFFANY & CO. | 295,710 | $27.38M | 1.5% | $79.57 | — | Common Stock | 886547108 |
| V | VISA INC. | 154,397 | $26.85M | 1.4% | $134.06 | +27.0% | Common Stock | 92826C839 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 810,700 | $26.4M | 1.4% | $57.52 | -28.0% | Common Stock | 00847X104 |
| CVS | CVS HEALTH CORP. | 417,533 | $26.3M | 1.4% | $49.16 | -1.6% | Common Stock | 126650100 |
| SABR | SABRE CORP. | 1,100,000 | $24.63M | 1.3% | $24.20 | -2.8% | Common Stock | 78573M104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 686,780 | $24.26M | 1.3% | $35.05 | — | Common Stock | 82706C108 |
| ON | ON SEMICONDUCTOR CORP. | 1,262,460 | $24.25M | 1.3% | $17.47 | +10.1% | Common Stock | 682189105 |
| AAPL | APPLE INC. | 104,318 | $22.9M | 1.2% | $45.61 | +10.1% | Common Stock | 037833100 |
| IVV | BLACKROCK FUND ADVISORS | 70,900 | $21.17M | 1.1% | $279.65 | — | Fund/ETF | 464287200 |
| — | CELGENE CORP. | 209,920 | $20.76M | 1.1% | $69.86 | — | Common Stock | 151020104 |
| ADBE | ADOBE INC. | 72,115 | $20.05M | 1.1% | $245.26 | +19.0% | Common Stock | 00724F101 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 65,984 | $19.58M | 1.0% | $271.34 | — | Fund/ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC. | 283,455 | $17.83M | 1.0% | $51.94 | -1.8% | Common Stock | 375558103 |
| CSCO | CISCO SYSTEMS INC. | 349,595 | $17.12M | 0.9% | $37.81 | +13.2% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC. | 122,007 | $15.57M | 0.8% | $80.60 | +27.6% | Common Stock | 882508104 |
| MA | MASTERCARD INC. | 57,380 | $15.44M | 0.8% | $191.82 | +38.7% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 88,700 | $14.78M | 0.8% | $154.87 | — | Common Stock | 01609W102 |
| ILMN | ILLUMINA INC. | 48,900 | $14.73M | 0.8% | $304.93 | -3.3% | Common Stock | 452327109 |
| INTC | INTEL CORP. | 289,003 | $14.71M | 0.8% | $40.35 | +6.6% | Common Stock | 458140100 |
| PGR | PROGRESSIVE CORP. (OHIO) | 189,987 | $14.65M | 0.8% | $56.53 | +14.3% | Common Stock | 743315103 |
| PEP | PEPSICO INC. | 106,610 | $14.49M | 0.8% | $96.18 | +13.7% | Common Stock | 713448108 |
| PG | THE PROCTER & GAMBLE CO. | 113,921 | $14.19M | 0.8% | $81.83 | +23.4% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 68,820 | $13.42M | 0.7% | $157.01 | +0.6% | Common Stock | 031162100 |
| HD | THE HOME DEPOT INC. | 58,170 | $13.39M | 0.7% | $151.50 | +23.5% | Common Stock | 437076102 |
| INTU | INTUIT INC. | 46,067 | $12.22M | 0.7% | $198.51 | +33.0% | Common Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC. | 55,813 | $12.04M | 0.6% | $229.95 | -5.6% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC. | 9,697 | $11.88M | 0.6% | $53.54 | +9.7% | Common Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 41,010 | $11.82M | 0.6% | $230.84 | +22.0% | Common Stock | 883556102 |
| NKE | NIKE INC. | 119,950 | $11.11M | 0.6% | $71.13 | +10.7% | Common Stock | 654106103 |
| SPGI | S&P GLOBAL INC. | 44,467 | $11.06M | 0.6% | $176.83 | +34.0% | Common Stock | 78409V104 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 54,150 | $10.67M | 0.6% | $140.55 | +25.3% | Common Stock | 518439104 |
| DIS | THE WALT DISNEY CO. | 81,172 | $10.56M | 0.6% | $108.65 | +23.6% | Common Stock | 254687106 |
| JPM | BANK ONE CAPITAL III | 88,465 | $10.41M | 0.6% | $91.63 | +3.8% | Common Stock | 46625H100 |
| LUKOY | LUKOIL PJSC | 119,500 | $9.943M | 0.5% | $70.56 | — | Common Stock | 69343P105 |
| SHW | SHERWIN-WILLIAMS CO. | 17,790 | $9.708M | 0.5% | $126.58 | +27.0% | Common Stock | 824348106 |
| EEM | BLACKROCK FUND ADVISORS | 237,000 | $9.686M | 0.5% | $40.62 | — | Fund/ETF | 464287234 |
| PYPL | PAYPAL HOLDINGS INC. | 93,790 | $9.618M | 0.5% | $85.21 | +29.0% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC. | 155,951 | $9.407M | 0.5% | $39.16 | +3.3% | Common Stock | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP. | 43,190 | $9.385M | 0.5% | $52.39 | +34.1% | Common Stock | 28176E108 |
| BIIB | BIOGEN INC. | 40,092 | $9.245M | 0.5% | $316.46 | -26.4% | Common Stock | 09062X103 |
| EXAS | EXACT SCIENCES CORP. | 99,800 | $9.103M | 0.5% | $69.37 | +64.3% | Common Stock | 30063P105 |
| UHAL | U-HAUL HOLDING COMPANY | 23,000 | $8.971M | 0.5% | $34.47 | +7.2% | Common Stock | 023586100 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 37,690 | $8.735M | 0.5% | $37.46 | +23.5% | Common Stock | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 96,700 | $8.716M | 0.5% | $95.81 | -2.5% | Common Stock | 64125C109 |
| QCOM | QUALCOMM INC. | 111,520 | $8.545M | 0.5% | $50.50 | +28.7% | Common Stock | 747525103 |
| UNP | UNION PACIFIC CORP. | 51,505 | $8.379M | 0.4% | $127.54 | +14.3% | Common Stock | 907818108 |
| APH | AMPHENOL CORP. | 85,770 | $8.222M | 0.4% | $20.20 | +7.3% | Common Stock | 032095101 |
| SYK | STRYKER CORP. | 37,300 | $7.968M | 0.4% | $164.03 | +22.0% | Common Stock | 863667101 |
| T | AT & T INC. | 211,039 | $7.925M | 0.4% | $14.05 | +21.0% | Common Stock | 00206R102 |
| AMZN | AMAZON.COM INC. | 4,577 | $7.898M | 0.4% | $83.15 | +11.5% | Common Stock | 023135106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 69,324 | $7.689M | 0.4% | $110.91 | — | Fund/ETF | 464288570 |
| JNJ | JOHNSON & JOHNSON | 58,820 | $7.581M | 0.4% | $113.33 | -2.9% | Common Stock | 478160104 |
| MRK | MERCK & CO. INC. | 87,340 | $7.284M | 0.4% | $59.13 | +10.7% | Common Stock | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC. | 74,250 | $7.259M | 0.4% | $99.65 | — | Common Stock | 015351109 |
| EWJ | BLACKROCK FUND ADVISORS | 124,420 | $7.06M | 0.4% | $53.02 | — | Fund/ETF | 46434G822 |
| NVDA | NVIDIA CORP. | 39,970 | $6.866M | 0.4% | $4.48 | -6.5% | Common Stock | 67066G104 |
| — | ENSTAR GROUP LTD. | 36,000 | $6.837M | 0.4% | $172.31 | — | Common Stock | G3075P101 |
| BKNG | BOOKING HOLDINGS INC. | 3,440 | $6.771M | 0.4% | $1800.42 | +5.8% | Common Stock | 09857L108 |
| SOXX | ISHARES TRUST | 31,515 | $6.726M | 0.4% | $213.43 | — | Fund/ETF | 464287523 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 39,400 | $6.697M | 0.4% | $43.81 | +20.3% | Common Stock | 679580100 |
| ORCL | ORACLE CORP. | 119,743 | $6.493M | 0.3% | $45.46 | +10.8% | Common Stock | 68389X105 |
| — | GAZPROM PJSC | 904,600 | $6.404M | 0.3% | $4.31 | — | Common Stock | 368287207 |
| ZTS | ZOETIS INC. | 51,500 | $6.381M | 0.3% | $85.00 | +34.8% | Common Stock | 98978V103 |
| FISV | FISERV INC. | 60,900 | $6.249M | 0.3% | $78.45 | +30.1% | Common Stock | 337738108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 213,100 | $6.201M | 0.3% | $15.25 | +34.1% | Common Stock | 41068X100 |
| ISRG | INTUITIVE SURGICAL INC. | 11,600 | $6.191M | 0.3% | $175.55 | -1.5% | Common Stock | 46120E602 |
| AME | AMETEK INC. | 67,700 | $6.186M | 0.3% | $68.37 | +23.7% | Common Stock | 031100100 |
| GIL | GILDAN ACTIVEWEAR INC. | 174,100 | $6.176M | 0.3% | $32.78 | +3.1% | Common Stock | 375916103 |
| ABT | ABBOTT LABORATORIES | 74,525 | $6.101M | 0.3% | $64.64 | +17.7% | Common Stock | 002824100 |
| KO | THE COCA-COLA CO. | 111,945 | $6.081M | 0.3% | $38.49 | +14.2% | Common Stock | 191216100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 74,900 | $6.074M | 0.3% | $77.26 | +2.4% | Common Stock | 02043Q107 |
| — | FIRSTCASH HOLDINGS INC. | 66,000 | $6.05M | 0.3% | $72.65 | — | Common Stock | 33767D105 |
| — | TERRAFORM POWER INC. | 337,490 | $6.017M | 0.3% | $11.53 | — | Common Stock | 88104R209 |
| OPLN | OPENLANE INC. | 244,000 | $5.99M | 0.3% | $23.33 | +9.8% | Common Stock | 48238T109 |
| ROP | ROPER TECHNOLOGIES INC. | 16,700 | $5.922M | 0.3% | $271.14 | +29.0% | Common Stock | 776696106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 82,056 | $5.908M | 0.3% | $73.98 | -7.4% | Common Stock | 929740108 |
| CHD | CHURCH & DWIGHT CO. INC. | 75,500 | $5.712M | 0.3% | $70.22 | 0.0% | Common Stock | 171340102 |
| CSGP | COSTAR GROUP INC. | 9,594 | $5.691M | 0.3% | $39.24 | +52.5% | Common Stock | 22160N109 |
| FSLR | FIRST SOLAR INC. | 97,290 | $5.688M | 0.3% | $44.56 | +43.8% | Common Stock | 336433107 |
| XYL | XYLEM INC. | 70,560 | $5.654M | 0.3% | $65.23 | +11.6% | Common Stock | 98419M100 |
| XYZ | BLOCK INC. | 91,000 | $5.61M | 0.3% | $70.23 | -3.3% | Common Stock | 852234103 |
| AAON | AAON INC. | 120,000 | $5.513M | 0.3% | $23.36 | +33.5% | Common Stock | 000360206 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 38,327 | $5.376M | 0.3% | $99.82 | +7.9% | Common Stock | 693475105 |
| FSV | FIRSTSERVICE CORP. | 52,000 | $5.334M | 0.3% | $97.99 | 0.0% | Common Stock | 33767E202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 64,640 | $5.306M | 0.3% | $40.34 | +84.8% | Common Stock | 83417M104 |
| ECL | ECOLAB INC. | 26,810 | $5.303M | 0.3% | $156.83 | +19.3% | Common Stock | 278865100 |
| INCY | INCYTE CORP. | 72,295 | $5.265M | 0.3% | $64.93 | +24.5% | Common Stock | 45337C102 |
| VYGR | VOYAGER THERAPEUTICS INC. | 305,900 | $5.256M | 0.3% | $17.12 | — | Common Stock | 92915B106 |
| XNCR | XENCOR INC. | 154,200 | $5.217M | 0.3% | $36.56 | +9.2% | Common Stock | 98401F105 |
| W | WAYFAIR INC. | 46,000 | $5.158M | 0.3% | $105.23 | +21.6% | Common Stock | 94419L101 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 202,053 | $5.149M | 0.3% | $18.71 | — | Common Stock | 55315J102 |
| AXP | AMERICAN EXPRESS CO. | 43,000 | $5.099M | 0.3% | $96.10 | +17.1% | Common Stock | 025816109 |
| RUN | SUNRUN INC. | 313,900 | $5.066M | 0.3% | $13.09 | +33.4% | Common Stock | 86771W105 |
| TPICQ | TPI COMPOSITES INC. | 269,600 | $5.064M | 0.3% | $24.62 | -13.3% | Common Stock | 87266J104 |
| — | BLACKROCK INC. | 10,958 | $4.886M | 0.3% | $415.89 | — | Common Stock | 09247X101 |
| — | SAGE THERAPEUTICS INC. | 34,200 | $4.882M | 0.3% | $94.01 | — | Common Stock | 78667J108 |
| CRM | SALESFORCE INC. | 30,790 | $4.565M | 0.2% | $144.01 | +4.3% | Common Stock | 79466L302 |
| TD | THE TORONTO-DOMINION BANK | 78,410 | $4.548M | 0.2% | $54.86 | +3.6% | Common Stock | 891160509 |
| CMCSA | COMCAST CORP. | 99,411 | $4.472M | 0.2% | $31.16 | +20.4% | Common Stock | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 46,271 | $4.318M | 0.2% | $70.63 | +19.0% | Common Stock | 45866F104 |
| SCHW | CHARLES SCHWAB CORP. | 100,133 | $4.128M | 0.2% | $39.43 | -6.4% | Common Stock | 808513105 |
| — | SEAGEN INC. | 54,150 | $4.115M | 0.2% | $57.22 | — | Common Stock | 812578102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 95,310 | $4.065M | 0.2% | $54.85 | -1.0% | Common Stock | 90400D108 |
| MFC | MANULIFE FINANCIAL CORP. | 222,400 | $4.059M | 0.2% | $16.01 | +10.3% | Common Stock | 56501R106 |
| GSHD | GOOSEHEAD INSURANCE INC. | 82,000 | $4.047M | 0.2% | $34.50 | +33.2% | Common Stock | 38267D109 |
| — | PATTERN ENERGY GROUP INC. | 149,000 | $3.986M | 0.2% | $20.75 | — | Common Stock | 70338P100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 27,660 | $3.962M | 0.2% | $91.45 | +12.1% | Common Stock | 459200101 |
| PFE | PFIZER INC. | 109,220 | $3.955M | 0.2% | $29.86 | -9.5% | Common Stock | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 96,800 | $3.844M | 0.2% | $32.31 | — | Common Stock | G16258108 |
| — | ZOGENIX INC. | 94,900 | $3.838M | 0.2% | $42.52 | — | Common Stock | 98978L204 |
| ENPH | ENPHASE ENERGY INC. | 171,600 | $3.819M | 0.2% | $5.08 | +404.9% | Common Stock | 29355A107 |
| HEI | HEICO CORP. | 30,000 | $3.746M | 0.2% | $83.55 | +63.6% | Common Stock | 422806109 |
| IONS | IONIS PHARMACEUTICALS INC. | 63,200 | $3.733M | 0.2% | $65.99 | -1.2% | Common Stock | 462222100 |
| HYG | BLACKROCK FUND ADVISORS | 42,450 | $3.7M | 0.2% | $87.02 | — | Fund/ETF | 464288513 |
| — | BLUEPRINT MEDICINES CORP. | 47,600 | $3.484M | 0.2% | $62.29 | — | Common Stock | 09627Y109 |
| LLY | ELI LILLY AND COMPANY | 30,500 | $3.427M | 0.2% | $102.15 | +0.5% | Common Stock | 532457108 |
| EXEL | EXELIXIS INC. | 186,800 | $3.361M | 0.2% | $18.01 | +12.4% | Common Stock | 30161Q104 |
| ONC | BEIGENE LTD. | 27,600 | $3.356M | 0.2% | $137.85 | — | Common Stock | 07725L102 |
| — | BLUEBIRD BIO INC. | 35,550 | $3.299M | 0.2% | $101.45 | — | Common Stock | 09609G100 |
| — | ROSNEFT OIL COMPANY | 495,000 | $3.239M | 0.2% | $6.01 | — | Common Stock | 67812M207 |
| — | SUNPOWER CORP. | 278,000 | $3.183M | 0.2% | $5.13 | — | Common Stock | 867652406 |
| CHRS | COHERUS BIOSCIENCES INC. | 156,000 | $3.173M | 0.2% | $17.37 | +15.0% | Common Stock | 19249H103 |
| ITRI | ITRON INC. | 43,450 | $3.172M | 0.2% | $54.21 | +24.1% | Common Stock | 465741106 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 63,800 | $3.145M | 0.2% | $50.04 | — | Common Stock | 37890U108 |
| AVGO | BROADCOM INC. | 11,405 | $3.127M | 0.2% | $21.68 | +10.8% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL CORP. | 43,100 | $3.081M | 0.2% | $55.84 | -3.7% | Common Stock | 30231G102 |
| — | X5 RETAIL GROUP N.V. | 85,000 | $2.958M | 0.2% | $24.64 | — | Common Stock | 98387E205 |
| — | ZYNGA INC. | 500,000 | $2.92M | 0.2% | $4.70 | — | Common Stock | 98986T108 |
| — | ACTIVISION BLIZZARD INC. | 55,000 | $2.878M | 0.2% | $49.79 | — | Common Stock | 00507V109 |
| MCD | MCDONALD'S CORP. | 13,400 | $2.858M | 0.2% | $172.33 | +7.2% | Common Stock | 580135101 |
| — | GW PHARMACEUTICALS PLC | 24,500 | $2.852M | 0.2% | $116.03 | — | Common Stock | 36197T103 |
| AMP | AMERIPRISE FINANCIAL INC. | 19,200 | $2.833M | 0.2% | $118.61 | +5.6% | Common Stock | 03076C106 |
| — | EPIZYME INC. | 275,200 | $2.828M | 0.2% | $6.73 | — | Common Stock | 29428V104 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 34,610 | $2.809M | 0.1% | $73.09 | +6.8% | Common Stock | 780087102 |
| — | FIBROGEN INC. | 73,700 | $2.786M | 0.1% | $49.49 | — | Common Stock | 31572Q808 |
| IQV | IQVIA HOLDINGS INC. | 18,760 | $2.781M | 0.1% | $122.33 | +27.2% | Common Stock | 46266C105 |
| — | ESSENTIAL UTILITIES INC. | 61,530 | $2.749M | 0.1% | $37.16 | — | Common Stock | 03836W103 |
| CVX | CHEVRON CORP. | 23,150 | $2.746M | 0.1% | $85.83 | +6.6% | Common Stock | 166764100 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 25,100 | $2.713M | 0.1% | $90.67 | — | Fund/ETF | 46137V357 |
| IBB | BLACKROCK FUND ADVISORS | 27,251 | $2.711M | 0.1% | $99.50 | — | Fund/ETF | 464287556 |
| PTCT | PTC THERAPEUTICS INC. | 78,300 | $2.711M | 0.1% | $39.49 | +10.2% | Common Stock | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS INC. | 9,500 | $2.598M | 0.1% | $364.00 | -19.2% | Common Stock | 75886F107 |
| TECH | BIO-TECHNE CORP. | 13,050 | $2.575M | 0.1% | $40.40 | +20.6% | Common Stock | 09073M104 |
| EMR | EMERSON ELECTRIC CO. | 37,800 | $2.527M | 0.1% | $57.02 | -4.7% | Common Stock | 291011104 |
| — | IAA INC. | 60,000 | $2.504M | 0.1% | $41.73 | — | Common Stock | 449253103 |
| — | Q32 BIO INC. | 138,000 | $2.496M | 0.1% | $21.83 | — | Common Stock | 438083107 |
| BCE | BCE INC. | 50,300 | $2.435M | 0.1% | $26.59 | +15.2% | Common Stock | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC. | 48,900 | $2.394M | 0.1% | $51.76 | -0.5% | Common Stock | 775109200 |
| PRU | PRUDENTIAL FINANCIAL INC. | 26,200 | $2.362M | 0.1% | $64.84 | +1.4% | Common Stock | 744320102 |
| CDW | CDW CORP. | 19,147 | $2.361M | 0.1% | $93.27 | +13.9% | Common Stock | 12514G108 |
| IBN | ICICI BANK LTD. | 184,750 | $2.303M | 0.1% | $10.94 | — | Common Stock | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 80,000 | $2.298M | 0.1% | $26.49 | +18.4% | Common Stock | 007903107 |
| AWK | AMERICAN WATER WORKS CO. INC. | 18,400 | $2.286M | 0.1% | $81.93 | +30.6% | Common Stock | 030420103 |
| ROST | ROSS STORES INC. | 20,850 | $2.274M | 0.1% | $85.40 | +16.0% | Common Stock | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP. | 13,420 | $2.269M | 0.1% | $95.84 | +98.6% | Common Stock | 91347P105 |
| — | NOVATEK PJSC | 10,709 | $2.212M | 0.1% | $167.34 | — | Common Stock | 669888109 |
| VOYA | VOYA FINANCIAL INC. | 40,200 | $2.201M | 0.1% | $45.07 | +6.6% | Common Stock | 929089100 |
| DNLI | DENALI THERAPEUTICS INC. | 142,200 | $2.2M | 0.1% | $21.71 | -12.0% | Common Stock | 24823R105 |
| SVJTY | SEVERSTAL PAO | 149,800 | $2.189M | 0.1% | $13.78 | — | Common Stock | 818150302 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 26,400 | $2.18M | 0.1% | $29.88 | -2.9% | Common Stock | 136069101 |
| STZ | CONSTELLATION BRANDS INC. | 10,480 | $2.159M | 0.1% | $172.37 | +4.9% | Common Stock | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 38,540 | $2.135M | 0.1% | $38.45 | +21.4% | Common Stock | 609207105 |
| BMO | BANK OF MONTREAL | 28,900 | $2.131M | 0.1% | $55.62 | -0.3% | Common Stock | 063671101 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 126,500 | $2.128M | 0.1% | $12.27 | — | Common Stock | 30057T105 |
| — | SYNEOS HEALTH INC. | 40,000 | $2.12M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| — | JOUNCE THERAPEUTICS INC. | 632,687 | $2.111M | 0.1% | $4.60 | — | Common Stock | 481116101 |
| C | CITIGROUP INC. | 30,090 | $2.09M | 0.1% | $50.50 | +7.2% | Common Stock | 172967424 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $2.086M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| INFY | INFOSYS LTD. | 185,800 | $2.083M | 0.1% | $9.99 | — | Common Stock | 456788108 |
| BAC | BANK OF AMERICA CORPORATION | 70,500 | $2.069M | 0.1% | $23.28 | +5.5% | Common Stock | 060505104 |
| CTRA | COTERRA ENERGY INC. | 115,010 | $2.02M | 0.1% | $18.63 | -22.9% | Common Stock | 127097103 |
| HP | HELMERICH & PAYNE INC. | 50,400 | $2.02M | 0.1% | $60.59 | -27.2% | Common Stock | 423452101 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 94,446 | $1.952M | 0.1% | $19.51 | — | Common Stock | 98980A105 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 1,937 | $1.949M | 0.1% | $915.08 | — | Common Stock | 796050888 |
| MRSH | MARSH & MCLENNAN COS. INC. | 19,500 | $1.945M | 0.1% | $74.46 | +21.6% | Common Stock | 571748102 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 20,650 | $1.937M | 0.1% | $73.00 | +27.2% | Common Stock | 942749102 |
| — | REATA PHARMACEUTICALS INC. | 22,600 | $1.904M | 0.1% | $91.55 | — | Common Stock | 75615P103 |
| DQ | DAQO NEW ENERGY CORP. | 42,300 | $1.884M | 0.1% | $26.06 | — | Common Stock | 23703Q203 |
| AYI | ACUITY BRANDS INC. | 14,240 | $1.884M | 0.1% | $127.53 | +0.0% | Common Stock | 00508Y102 |
| OAOFY | TATNEFT PJSC | 28,350 | $1.848M | 0.1% | $62.02 | — | Common Stock | 876629205 |
| EWC | BLACKROCK FUND ADVISORS | 63,460 | $1.834M | 0.1% | $23.85 | — | Fund/ETF | 464286509 |
| NTES | NETEASE INC. | 7,000 | $1.825M | 0.1% | $254.56 | — | Common Stock | 64110W102 |
| WDC | WESTERN DIGITAL CORP. | 30,143 | $1.823M | 0.1% | $35.64 | +15.8% | Common Stock | 958102105 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 30,000 | $1.813M | 0.1% | $38.35 | +32.5% | Common Stock | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1.777M | 0.1% | $36.15 | +15.6% | Common Stock | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,000 | $1.765M | 0.1% | $130.17 | +10.6% | Common Stock | 053015103 |
| ELV | ELEVANCE HEALTH INC. | 7,370 | $1.752M | 0.1% | $250.16 | +0.5% | Common Stock | 036752103 |
| DAR | DARLING INGREDIENTS INC. | 91,000 | $1.719M | 0.1% | $20.23 | -3.4% | Common Stock | 237266101 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 46,200 | $1.699M | 0.1% | $19.42 | +56.2% | Common Stock | 004225108 |
| AMRC | AMERESCO INC. | 106,700 | $1.693M | 0.1% | $14.59 | 0.0% | Common Stock | 02361E108 |
| — | VMWARE INC. | 11,400 | $1.663M | 0.1% | $150.61 | — | Common Stock | 928563402 |
| CAT | CATERPILLAR INC. | 13,060 | $1.65M | 0.1% | $111.69 | -0.5% | Common Stock | 149123101 |
| FDX | FEDEX CORP. | 11,380 | $1.65M | 0.1% | $185.88 | -22.9% | Common Stock | 31428X106 |
| WM | WASTE MANAGEMENT INC. | 14,300 | $1.624M | 0.1% | $79.68 | +31.9% | Common Stock | 94106L109 |
| ATO | ATMOS ENERGY CORP. | 14,200 | $1.62M | 0.1% | $80.45 | +16.2% | Common Stock | 049560105 |
| ALL | THE ALLSTATE CORP. | 15,000 | $1.617M | 0.1% | $75.91 | +18.1% | Common Stock | 020002101 |
| EPP | ISHARES INC. | 34,530 | $1.545M | 0.1% | $41.69 | — | Fund/ETF | 464286665 |
| BLDP | BALLARD POWER SYSTEMS INC. | 300,000 | $1.518M | 0.1% | $3.26 | +39.0% | Common Stock | 058586108 |
| KAI | KADANT INC. | 17,300 | $1.512M | 0.1% | $87.59 | -5.9% | Common Stock | 48282T104 |
| PVH | PVH CORP. | 17,100 | $1.5M | 0.1% | $109.26 | -24.3% | Common Stock | 693656100 |
| MLKN | MILLERKNOLL INC. | 32,400 | $1.487M | 0.1% | $28.30 | +31.1% | Common Stock | 600544100 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1.479M | 0.1% | $155.39 | 0.0% | Common Stock | 37940X102 |
| CMA | COMERICA INC. | 22,250 | $1.464M | 0.1% | $56.52 | -14.5% | Common Stock | 200340107 |
| — | FIVE PRIME THERAPEUTICS INC. | 369,750 | $1.449M | 0.1% | $9.24 | — | Common Stock | 33830X104 |
| ENB | ENBRIDGE INC. | 39,320 | $1.419M | 0.1% | $20.57 | +10.1% | Common Stock | 29250N105 |
| ARGX | ARGENX SE | 12,500 | $1.416M | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 25,000 | $1.404M | 0.1% | $36.17 | +29.3% | Common Stock | 026874784 |
| A | AGILENT TECHNOLOGIES INC. | 18,118 | $1.388M | 0.1% | $68.99 | 0.0% | Common Stock | 00846U101 |
| DAL | DELTA AIR LINES INC. | 23,800 | $1.387M | 0.1% | $48.46 | +17.0% | Common Stock | 247361702 |
| — | CHINOOK THERAPEUTICS INC. | 1,293,349 | $1.37M | 0.1% | $2.76 | — | Common Stock | 00739L101 |
| DEO | DIAGEO PLC | 8,340 | $1.364M | 0.1% | $163.52 | — | Common Stock | 25243Q205 |
| SYY | SYSCO CORP. | 17,010 | $1.342M | 0.1% | $55.73 | +10.8% | Common Stock | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP. | 49,800 | $1.332M | 0.1% | $20.34 | +23.0% | Common Stock | 962879102 |
| AEM | AGNICO EAGLE MINES LTD. | 24,000 | $1.327M | 0.1% | $31.87 | +53.8% | Common Stock | 008474108 |
| — | GE AEROSPACE | 146,044 | $1.319M | 0.1% | $7.29 | — | Common Stock | 369604103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,000 | $1.307M | 0.1% | $106.54 | +9.9% | Common Stock | 31620M106 |
| GLPG | GALAPAGOS N.V. | 8,400 | $1.292M | 0.1% | $127.56 | — | Common Stock | 36315X101 |
| BBD | BANCO BRADESCO S.A. | 156,464 | $1.291M | 0.1% | $9.71 | — | Common Stock | 059460303 |
| FOLD | AMICUS THERAPEUTICS INC. | 158,600 | $1.279M | 0.1% | $11.73 | -7.5% | Common Stock | 03152W109 |
| MMM | 3M CO. | 7,712 | $1.269M | 0.1% | $128.25 | -13.7% | Common Stock | 88579Y101 |
| — | SPARK THERAPEUTICS INC. | 13,000 | $1.266M | 0.1% | $97.41 | — | Common Stock | 84652J103 |
| SNPS | SYNOPSYS INC. | 8,990 | $1.263M | 0.1% | $89.72 | +50.7% | Common Stock | 871607107 |
| — | TWITTER INC. | 30,450 | $1.259M | 0.1% | $41.35 | — | Common Stock | 90184L102 |
| MCHI | BLACKROCK FUND ADVISORS | 22,367 | $1.254M | 0.1% | $56.08 | — | Fund/ETF | 46429B671 |
| AMAT | APPLIED MATERIALS INC. | 24,800 | $1.226M | 0.1% | $31.70 | +43.0% | Common Stock | 038222105 |
| LNC | LINCOLN NATIONAL CORP. | 20,000 | $1.218M | 0.1% | $44.01 | +0.2% | Common Stock | 534187109 |
| — | ARENA PHARMACEUTICALS INC. | 26,500 | $1.211M | 0.1% | $46.54 | — | Common Stock | 040047607 |
| — | THE MEDICINES CO. | 25,000 | $1.205M | 0.1% | $48.20 | — | Common Stock | 584688105 |
| CSX | CSX CORP. | 17,425 | $1.201M | 0.1% | $21.06 | +1.4% | Common Stock | 126408103 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 110,000 | $1.188M | 0.1% | $10.80 | — | Common Stock | 86745K104 |
| LITE | LUMENTUM HOLDINGS INC. | 22,500 | $1.188M | 0.1% | $48.70 | +15.8% | Common Stock | 55024U109 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $1.184M | 0.1% | $15.95 | +3.2% | Common Stock | 40637H109 |
| GDS | GDS HOLDINGS LTD. | 30,000 | $1.182M | 0.1% | $37.10 | — | Common Stock | 36165L108 |
| ADSK | AUTODESK INC. | 7,800 | $1.132M | 0.1% | $160.43 | -3.0% | Common Stock | 052769106 |
| — | ORION ENERGY SYSTEMS INC. | 400,000 | $1.128M | 0.1% | $2.85 | — | Common Stock | 686275108 |
| NIU | NIU TECHNOLOGIES | 135,000 | $1.111M | 0.1% | $7.55 | — | Common Stock | 65481N100 |
| — | ALLAKOS INC. | 14,000 | $1.107M | 0.1% | $40.55 | — | Common Stock | 01671P100 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 65,670 | $1.105M | 0.1% | $17.42 | — | Common Stock | 47759T100 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 50,000 | $1.101M | 0.1% | $22.01 | — | Common Stock | 67011E204 |
| — | ACCELERON PHARMA INC. | 26,900 | $1.088M | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| GRFS | GRIFOLS S.A. | 53,456 | $1.077M | 0.1% | $18.11 | — | Common Stock | 398438408 |
| PINS | PINTEREST INC. | 40,000 | $1.06M | 0.1% | $29.95 | 0.0% | Common Stock | 72352L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 135,000 | $1.058M | 0.1% | $8.55 | -0.5% | Common Stock | 030111207 |
| INSM | INSMED INC. | 57,700 | $1.054M | 0.1% | $15.96 | +21.0% | Common Stock | 457669307 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 5,545 | $1.047M | 0.1% | $188.81 | — | Fund/ETF | 46090E103 |
| VECO | VEECO INSTRUMENTS INC. | 88,900 | $1.046M | 0.1% | $8.82 | +27.6% | Common Stock | 922417100 |
| MET | METLIFE INC. | 22,000 | $1.042M | 0.1% | $33.67 | +14.3% | Common Stock | 59156R108 |
| — | HELLO GROUP INC. | 33,000 | $1.03M | 0.1% | $31.80 | — | Common Stock | 60879B107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 17,850 | $1.026M | 0.1% | $52.96 | 0.0% | Common Stock | 007973100 |
| NOAH | NOAH HOLDINGS LTD. | 35,000 | $1.02M | 0.1% | $29.15 | — | Common Stock | 65487X102 |
| — | LAM RESEARCH CORP. | 4,325 | $1.02M | 0.1% | $135.73 | — | Common Stock | 512807108 |
| PANW | PALO ALTO NETWORKS INC. | 5,000 | $1.012M | 0.1% | $35.39 | 0.0% | Common Stock | 697435105 |
| COP | CONOCOPHILLIPS | 16,900 | $979K | 0.1% | $50.10 | -9.6% | Common Stock | 20825C104 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9,000 | $956K | 0.1% | $106.21 | — | Common Stock | 647581107 |
| — | SPLUNK INC. | 8,000 | $944K | 0.1% | $124.23 | — | Common Stock | 848637104 |
| — | MIRATI THERAPEUTICS INC. | 11,000 | $929K | 0.0% | $73.86 | — | Common Stock | 60468T105 |
| PLUG | PLUG POWER INC. | 350,000 | $907K | 0.0% | $2.32 | 0.0% | Common Stock | 72919P202 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $889K | 0.0% | $23.67 | +32.3% | Common Stock | 31620R303 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,000 | $888K | 0.0% | $70.56 | +17.8% | Common Stock | 363576109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $883K | 0.0% | $141.72 | +9.4% | Common Stock | 759351604 |
| KMPR | KEMPER CORP. | 11,223 | $876K | 0.0% | $75.39 | +6.0% | Common Stock | 488401100 |
| — | GENOMIC HEALTH INC. | 12,400 | $851K | 0.0% | $63.74 | — | Common Stock | 37244C101 |
| — | NEKTAR THERAPEUTICS | 47,500 | $850K | 0.0% | $33.39 | — | Common Stock | 640268108 |
| TAL | TAL EDUCATION GROUP | 25,000 | $844K | 0.0% | $26.28 | — | Common Stock | 874080104 |
| FTNT | FORTINET INC. | 11,000 | $838K | 0.0% | $16.23 | 0.0% | Common Stock | 34959E109 |
| — | SURGUTNEFTEGAS PJSC | 155,000 | $837K | 0.0% | $3.71 | — | Common Stock | 868861204 |
| ETSY | ETSY INC. | 15,355 | $837K | 0.0% | $53.53 | +9.8% | Common Stock | 29786A106 |
| MU | MICRON TECHNOLOGY INC. | 19,000 | $821K | 0.0% | $37.18 | +18.7% | Common Stock | 595112103 |
| OKE | ONEOK INC. | 10,800 | $792K | 0.0% | $46.59 | 0.0% | Common Stock | 682680103 |
| TRP | TC ENERGY CORP. | 15,200 | $786K | 0.0% | $35.45 | +1.7% | Common Stock | 87807B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 43,000 | $774K | 0.0% | $22.11 | 0.0% | Common Stock | 462260100 |
| STKL | SUNOPTA INC. | 390,500 | $769K | 0.0% | $4.36 | -40.6% | Common Stock | 8676EP108 |
| ABBV | ABBVIE INC. | 10,190 | $764K | 0.0% | $56.05 | -6.2% | Common Stock | 00287Y109 |
| NOW | SERVICENOW INC. | 3,000 | $751K | 0.0% | $52.56 | +3.5% | Common Stock | 81762P102 |
| — | BLACK KNIGHT INC. | 12,349 | $749K | 0.0% | $44.86 | — | Common Stock | 09215C105 |
| — | CORE-MARK HOLDING CO. INC. | 23,000 | $739K | 0.0% | $24.38 | — | Common Stock | 218681104 |
| CSIQ | CANADIAN SOLAR INC. | 38,000 | $738K | 0.0% | $15.07 | +44.3% | Common Stock | 136635109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 3,330 | $736K | 0.0% | $153.34 | +25.6% | Common Stock | 009158106 |
| LOW | LOWE'S COMPANIES INC. | 6,650 | $729K | 0.0% | $85.61 | +9.8% | Common Stock | 548661107 |
| VRSK | VERISK ANALYTICS INC. | 4,530 | $721K | 0.0% | $111.73 | +33.2% | Common Stock | 92345Y106 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $712K | 0.0% | $106.61 | -41.1% | Common Stock | 53220K504 |
| — | MAGNITOGORSK IRON & STEEL WORKS PJSC | 90,000 | $711K | 0.0% | $7.78 | — | Common Stock | 559189204 |
| LNG | CHENIERE ENERGY INC. | 10,900 | $688K | 0.0% | $64.06 | 0.0% | Common Stock | 16411R208 |
| — | GAZPROM NEFT PJSC | 20,500 | $674K | 0.0% | $24.02 | — | Common Stock | 36829G107 |
| EC | ECOPETROL S.A. | 38,900 | $671K | 0.0% | $17.24 | — | Common Stock | 279158109 |
| TRV | THE TRAVELERS COMPANIES INC. | 4,500 | $666K | 0.0% | $107.19 | +20.9% | Common Stock | 89417E109 |
| — | QIWI PLC | 30,000 | $659K | 0.0% | $21.95 | — | Common Stock | 74735M108 |
| WRB | W.R. BERKLEY CORP. | 9,000 | $645K | 0.0% | $20.66 | +31.3% | Common Stock | 084423102 |
| — | AZUL SA | 18,047 | $644K | 0.0% | $32.96 | — | Common Stock | 05501U106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 50,000 | $644K | 0.0% | $12.88 | — | Common Stock | 88034P109 |
| PLD | PROLOGIS INC. | 7,420 | $636K | 0.0% | $54.65 | +26.8% | REIT | 74340W103 |
| EOG | EOG RESOURCES INC. | 8,340 | $625K | 0.0% | $75.28 | -18.3% | Common Stock | 26875P101 |
| KURA | KURA ONCOLOGY INC. | 41,000 | $605K | 0.0% | $16.60 | +7.2% | Common Stock | 50127T109 |
| — | LSR GROUP PAO | 270,000 | $599K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| — | MYOKARDIA INC. | 11,700 | $599K | 0.0% | $51.13 | — | Common Stock | 62857M105 |
| — | PORTOLA PHARMACEUTICALS INC. | 22,300 | $598K | 0.0% | $26.69 | — | Common Stock | 737010108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 21,336 | $595K | 0.0% | $36.36 | — | Common Stock | 833635105 |
| ACWI | BLACKROCK FUND ADVISORS | 7,988 | $589K | 0.0% | $73.75 | — | Fund/ETF | 464288257 |
| BAP | CREDICORP LTD. | 2,762 | $587K | 0.0% | $184.78 | -0.7% | Common Stock | G2519Y108 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $576K | 0.0% | $46.68 | -14.5% | Common Stock | 695127100 |
| WDAY | WORKDAY INC. | 3,400 | $573K | 0.0% | $141.68 | +36.3% | Common Stock | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 4,394 | $556K | 0.0% | $114.64 | +8.8% | Common Stock | 874054109 |
| TDC | TERADATA CORP. | 18,000 | $556K | 0.0% | $42.54 | -20.7% | Common Stock | 88076W103 |
| ADI | ANALOG DEVICES INC. | 5,000 | $555K | 0.0% | $75.83 | +33.0% | Common Stock | 032654105 |
| AVY | AVERY DENNISON CORP. | 4,870 | $549K | 0.0% | $102.14 | 0.0% | Common Stock | 053611109 |
| VLO | VALERO ENERGY CORPORATION | 6,000 | $507K | 0.0% | $65.55 | -4.7% | Common Stock | 91913Y100 |
| — | CONTINENTAL RESOURCES INC. (OKLAHOMA) | 16,000 | $489K | 0.0% | $30.58 | — | Common Stock | 212015101 |
| EA | ELECTRONIC ARTS INC. | 5,000 | $478K | 0.0% | $90.36 | +1.1% | Common Stock | 285512109 |
| — | PHOSAGRO PJSC | 37,500 | $476K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| — | AUDENTES THERAPEUTICS INC. | 17,000 | $474K | 0.0% | $37.26 | — | Common Stock | 05070R104 |
| VFC | V.F. CORP. | 5,300 | $471K | 0.0% | $76.50 | +11.7% | Common Stock | 918204108 |
| BBIO | BRIDGEBIO PHARMA INC. | 23,000 | $463K | 0.0% | $27.66 | 0.0% | Common Stock | 10806X102 |
| ORA | ORMAT TECHNOLOGIES INC. | 5,880 | $440K | 0.0% | $50.30 | +31.7% | Common Stock | 686688102 |
| RGNX | REGENXBIO INC. | 13,000 | $434K | 0.0% | $49.54 | -18.2% | Common Stock | 75901B107 |
| — | TRAVERE THERAPEUTICS INC. | 35,600 | $423K | 0.0% | $22.25 | — | Common Stock | 761299106 |
| — | ARQULE INC. | 60,000 | $420K | 0.0% | $4.65 | — | Common Stock | 04269E107 |
| MLRYY | MAIL.RU GROUP LTD. | 20,000 | $419K | 0.0% | $21.82 | — | Common Stock | 560317208 |
| — | POLYUS PJSC | 6,920 | $406K | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| UI | UBIQUITI INC. | 3,376 | $399K | 0.0% | $120.85 | 0.0% | Common Stock | 90353W103 |
| — | ALLEGHANY CORP. | 500 | $397K | 0.0% | $617.30 | — | Common Stock | 017175100 |
| — | RADIUS HEALTH INC. | 15,000 | $390K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| — | XILINX INC. | 4,000 | $384K | 0.0% | $118.18 | — | Common Stock | 983919101 |
| — | HD SUPPLY HOLDINGS INC. | 10,000 | $382K | 0.0% | $37.13 | — | Common Stock | 40416M105 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,500 | $374K | 0.0% | $53.37 | +6.9% | Common Stock | 025932104 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,200 | $374K | 0.0% | $89.70 | -17.2% | Common Stock | 29251M106 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 30,000 | $349K | 0.0% | $14.63 | — | Common Stock | 66980N203 |
| MSI | MOTOROLA SOLUTIONS INC. | 2,000 | $340K | 0.0% | $112.73 | +39.9% | Common Stock | 620076307 |
| NEM | NEWMONT CORP. | 8,786 | $333K | 0.0% | $26.05 | +24.3% | Common Stock | 651639106 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 11,000 | $332K | 0.0% | $25.89 | +14.0% | Common Stock | G0750C108 |
| TSN | TYSON FOODS INC. | 3,900 | $332K | 0.0% | $70.68 | 0.0% | Common Stock | 902494103 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $331K | 0.0% | $12.42 | -9.7% | Common Stock | 800677106 |
| IXC | BLACKROCK FUND ADVISORS | 9,900 | $303K | 0.0% | $29.26 | — | Fund/ETF | 464287341 |
| EDIT | EDITAS MEDICINE INC. | 13,000 | $292K | 0.0% | $27.21 | -9.0% | Common Stock | 28106W103 |
| — | CAPSTONE GREEN ENERGY CORP. | 600,000 | $276K | 0.0% | $0.56 | — | Common Stock | 14067D409 |
| UPS | UNITED PARCEL SERVICE INC. | 2,200 | $262K | 0.0% | $80.15 | +11.0% | Common Stock | 911312106 |
| — | BARRICK GOLD CORP. | 13,676 | $237K | 0.0% | $13.77 | — | Common Stock | 067901108 |
| MO | ALTRIA GROUP INC. | 4,565 | $187K | 0.0% | $33.13 | -16.7% | Common Stock | 02209S103 |
| — | KELLANOVA CO. | 2,500 | $161K | 0.0% | $46.40 | -2.3% | Common Stock | 487836108 |
| CNP | CENTERPOINT ENERGY INC. | 5,000 | $150K | 0.0% | $23.13 | +4.2% | Common Stock | 15189T107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 3,110 | $140K | 0.0% | $59.51 | -29.9% | Common Stock | 674599105 |
| IXJ | ISHARES TRUST | 2,100 | $128K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 614 | $128K | 0.0% | $208.87 | -1.4% | Common Stock | 084670702 |
| — | RTX CORP. | 907 | $124K | 0.0% | $105.34 | — | Common Stock | 913017109 |
| KGC | KINROSS GOLD CORP. | 25,000 | $115K | 0.0% | $2.80 | +65.9% | Common Stock | 496902404 |
| IYG | ISHARES TRUST | 811 | $111K | 0.0% | $136.43 | — | Fund/ETF | 464287770 |
| AMT | AMERICAN TOWER CORP. | 490 | $108K | 0.0% | $129.50 | +41.6% | REIT | 03027X100 |
| SSNGY | SAMSUNG ELECTRONICS CO. LTD. | 125 | $103K | 0.0% | $707.90 | — | Common Stock | 796050201 |
| ABEV | AMBEV S.A. | 22,000 | $102K | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| LOPE | GRAND CANYON EDUCATION INC. | 1,000 | $98,200 | 0.0% | $115.02 | +3.7% | Common Stock | 38526M106 |
| IXN | ISHARES TRUST | 500 | $92,485 | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| WMT | WALMART INC. | 723 | $85,806 | 0.0% | $28.79 | +19.7% | Common Stock | 931142103 |
| JOYY | JOYY INC. | 1,500 | $82,875 | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| TRMB | TRIMBLE INC. | 2,000 | $76,440 | 0.0% | $36.79 | +9.3% | Common Stock | 896239100 |
| FNV | FRANCO-NEVADA CORP. | 800 | $72,951 | 0.0% | $71.05 | +21.8% | Common Stock | 351858105 |
| BIDU | BAIDU INC. | 700 | $70,847 | 0.0% | $158.86 | — | Common Stock | 056752108 |
| CBRE | CBRE GROUP INC. | 1,330 | $70,503 | 0.0% | $41.36 | +27.2% | Common Stock | 12504L109 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $63,193 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| — | SBERBANK OF RUSSIA PJSC | 4,380 | $62,042 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| SWKS | SKYWORKS SOLUTIONS INC. | 730 | $57,853 | 0.0% | $66.14 | +3.5% | Common Stock | 83088M102 |
| HPQ | HP INC. | 3,000 | $56,760 | 0.0% | $17.50 | -10.1% | Common Stock | 40434L105 |
| SU | SUNCOR ENERGY INC. | 1,550 | $48,929 | 0.0% | $25.07 | -6.8% | Common Stock | 867224107 |
| RL | RALPH LAUREN CORP. | 500 | $47,735 | 0.0% | $87.38 | 0.0% | Common Stock | 751212101 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $44,022 | 0.0% | $10.69 | -11.0% | Common Stock | 35671D857 |
| JLL | JONES LANG LASALLE INC. | 290 | $40,327 | 0.0% | $134.20 | +3.0% | Common Stock | 48020Q107 |
| SPG | SIMON PROPERTY GROUP INC. | 244 | $37,979 | 0.0% | $120.90 | -9.9% | REIT | 828806109 |
| PAAS | PAN AMERICAN SILVER CORP. | 2,330 | $36,534 | 0.0% | $14.30 | +13.1% | Common Stock | 697900108 |
| HON | HONEYWELL INTERNATIONAL INC. | 175 | $29,610 | 0.0% | $117.71 | +18.4% | Common Stock | 438516106 |
| BX | BLACKSTONE INC. | 600 | $29,304 | 0.0% | $39.22 | 0.0% | Common Stock | 09260D107 |
| CL | COLGATE-PALMOLIVE CO. | 350 | $25,855 | 0.0% | $52.90 | +18.2% | Common Stock | 194162103 |
| — | OTONOMY INC. | 11,700 | $24,804 | 0.0% | $1.51 | — | Common Stock | 68906L105 |
| — | NORDSTROM INC. | 600 | $20,202 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| CTAS | CINTAS CORP. | 75 | $20,108 | 0.0% | $41.63 | +44.0% | Common Stock | 172908105 |
| HLNE | HAMILTON LANE INC. | 330 | $18,797 | 0.0% | $40.96 | +43.5% | Common Stock | 407497106 |
| FMC | FMC CORP. | 194 | $17,010 | 0.0% | $57.53 | +24.1% | Common Stock | 302491303 |
| — | POLYUS PJSC | 286 | $16,588 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $15,133 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| NTNX | NUTANIX INC. | 570 | $14,963 | 0.0% | $41.29 | -42.9% | Common Stock | 67059N108 |
| AAXJ | BLACKROCK FUND ADVISORS | 210 | $13,927 | 0.0% | $63.71 | — | Fund/ETF | 464288182 |
| TSLA | TESLA INC. | 57 | $13,730 | 0.0% | $21.51 | -27.2% | Common Stock | 88160R101 |
| MGA | MAGNA INTERNATIONAL INC. | 233 | $12,426 | 0.0% | $38.61 | +5.3% | Common Stock | 559222401 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 350 | $11,960 | 0.0% | $40.20 | -23.0% | Common Stock | 806857108 |
| GFI | GOLD FIELDS LTD. | 2,200 | $10,824 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $7,668 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| — | SANOFI S.A. | 12,000 | $6,720 | 0.0% | $0.47 | — | Right | 80105N113 |
| ALB | ALBEMARLE CORP. | 90 | $6,257 | 0.0% | $85.43 | -26.8% | Common Stock | 012653101 |
| — | BROOKFIELD PROPERTY REIT INC. | 300 | $6,117 | 0.0% | $15.63 | — | REIT | 11282X103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $4,940 | 0.0% | $313.65 | +28.7% | Common Stock | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,808 | 0.0% | $5.48 | +76.0% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $716 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $209 | 0.0% | $1.23 | +122.7% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $87 | 0.0% | $19.18 | +11.0% | Common Stock | 489398107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -80.4% | Common Stock | 899905103 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | EUROGAS INC. | 47,000 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |