Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $2.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 559,897 | $88.68M | 3.9% | $101.26 | +37.5% | Common Stock | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC. | 570,260 | $73.56M | 3.3% | $123.99 | -18.6% | Common Stock | 803607100 |
| — | AMARIN CORP. PLC | 2,640,000 | $55.91M | 2.5% | $19.02 | — | Common Stock | 023111206 |
| BIIB | BIOGEN INC. | 183,207 | $54.6M | 2.4% | $285.99 | -3.0% | Common Stock | 09062X103 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 1,078,700 | $51.8M | 2.3% | $52.62 | -28.2% | Common Stock | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 439,900 | $37.32M | 1.7% | $92.51 | -18.4% | Common Stock | 09061G101 |
| GOOGL | ALPHABET INC. | 27,179 | $36.79M | 1.6% | $55.43 | +15.5% | Common Stock | 02079K305 |
| SBUX | STARBUCKS CORP. | 417,800 | $36.59M | 1.6% | $56.25 | +32.4% | Common Stock | 855244109 |
| META | META PLATFORMS INC. | 178,058 | $36.59M | 1.6% | $147.09 | +30.8% | Common Stock | 30303M102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 686,780 | $34.36M | 1.5% | $35.05 | — | Common Stock | 82706C108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 535,970 | $34.16M | 1.5% | $36.55 | +23.6% | Common Stock | 110122108 |
| LKQ | LKQ CORP. | 943,800 | $33.69M | 1.5% | $24.38 | +25.0% | Common Stock | 501889208 |
| TXRH | TEXAS ROADHOUSE INC. | 583,686 | $33.03M | 1.5% | $56.47 | -11.8% | Common Stock | 882681109 |
| V | VISA INC. | 171,914 | $32.51M | 1.4% | $137.98 | +25.1% | Common Stock | 92826C839 |
| — | BATH & BODY WORKS INC. | 1,786,000 | $32.27M | 1.4% | $24.25 | — | Common Stock | 501797104 |
| ON | ON SEMICONDUCTOR CORP. | 1,307,460 | $31.77M | 1.4% | $17.59 | +20.1% | Common Stock | 682189105 |
| CVS | CVS HEALTH CORP. | 425,033 | $31.35M | 1.4% | $49.31 | +17.2% | Common Stock | 126650100 |
| — | TIFFANY & CO. | 224,320 | $29.95M | 1.3% | $79.57 | — | Common Stock | 886547108 |
| TPR | TAPESTRY INC. | 1,100,800 | $29.27M | 1.3% | $29.23 | -23.1% | Common Stock | 876030107 |
| AAPL | APPLE INC. | 99,297 | $28.8M | 1.3% | $45.61 | +36.0% | Common Stock | 037833100 |
| EEM | BLACKROCK FUND ADVISORS | 578,218 | $25.93M | 1.1% | $43.12 | — | Fund/ETF | 464287234 |
| — | FOOT LOCKER INC. | 660,000 | $25.76M | 1.1% | $42.03 | — | Common Stock | 344849104 |
| ADBE | ADOBE INC. | 77,759 | $25.69M | 1.1% | $248.81 | +18.3% | Common Stock | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD. | 117,748 | $25.38M | 1.1% | $169.84 | — | Common Stock | 01609W102 |
| SABR | SABRE CORP. | 1,100,000 | $24.73M | 1.1% | $24.20 | -8.4% | Common Stock | 78573M104 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 73,784 | $23.72M | 1.0% | $276.64 | — | Fund/ETF | 78462F103 |
| IVV | BLACKROCK FUND ADVISORS | 73,100 | $23.61M | 1.0% | $280.95 | — | Fund/ETF | 464287200 |
| MA | MASTERCARD INC. | 70,022 | $21.05M | 0.9% | $206.40 | +32.1% | Common Stock | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 81,900 | $18.1M | 0.8% | $173.40 | +16.7% | Common Stock | 92532F100 |
| TXN | TEXAS INSTRUMENTS INC. | 135,421 | $17.39M | 0.8% | $82.90 | +25.2% | Common Stock | 882508104 |
| AMGN | AMGEN INC. | 68,735 | $16.6M | 0.7% | $157.01 | +16.4% | Common Stock | 031162100 |
| ILMN | ILLUMINA INC. | 48,959 | $16.27M | 0.7% | $304.93 | -0.6% | Common Stock | 452327109 |
| INTC | INTEL CORP. | 269,881 | $16.18M | 0.7% | $40.35 | +22.1% | Common Stock | 458140100 |
| PEP | PEPSICO INC. | 114,610 | $15.75M | 0.7% | $97.34 | +15.9% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC. | 325,088 | $15.54M | 0.7% | $37.81 | +2.0% | Common Stock | 17275R102 |
| HD | THE HOME DEPOT INC. | 67,856 | $14.91M | 0.7% | $157.71 | +23.6% | Common Stock | 437076102 |
| INTU | INTUIT INC. | 55,710 | $14.84M | 0.7% | $207.67 | +21.1% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC. | 54,178 | $14.83M | 0.7% | $189.38 | +30.3% | Common Stock | 78409V104 |
| PG | THE PROCTER & GAMBLE CO. | 117,247 | $14.75M | 0.7% | $82.50 | +27.6% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC. | 49,901 | $14.74M | 0.7% | $229.95 | +2.9% | Common Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC. | 219,710 | $14.49M | 0.6% | $51.94 | -1.3% | Common Stock | 375558103 |
| BKNG | BOOKING HOLDINGS INC. | 6,930 | $14.31M | 0.6% | $1866.40 | +3.5% | Common Stock | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 42,310 | $13.81M | 0.6% | $232.91 | +28.1% | Common Stock | 883556102 |
| GOOG | ALPHABET INC. | 10,022 | $13.55M | 0.6% | $53.88 | +18.9% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP. | 56,669 | $13.43M | 0.6% | $4.68 | +10.6% | Common Stock | 67066G104 |
| DIS | THE WALT DISNEY CO. | 91,833 | $13.35M | 0.6% | $111.79 | +21.4% | Common Stock | 254687106 |
| JPM | BANK ONE CAPITAL III | 92,490 | $12.86M | 0.6% | $92.37 | +17.6% | Common Stock | 46625H100 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 60,320 | $12.53M | 0.6% | $144.51 | +24.1% | Common Stock | 518439104 |
| NKE | NIKE INC. | 123,100 | $12.49M | 0.6% | $71.53 | +21.4% | Common Stock | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 114,700 | $12.34M | 0.5% | $97.20 | +7.7% | Common Stock | 64125C109 |
| QCOM | QUALCOMM INC. | 125,920 | $11.18M | 0.5% | $53.06 | +37.3% | Common Stock | 747525103 |
| SYK | STRYKER CORP. | 53,001 | $11.16M | 0.5% | $172.96 | +12.3% | Common Stock | 863667101 |
| AMZN | AMAZON.COM INC. | 5,864 | $10.96M | 0.5% | $84.33 | +5.0% | Common Stock | 023135106 |
| LUKOY | LUKOIL PJSC | 111,000 | $10.95M | 0.5% | $70.56 | — | Common Stock | 69343P105 |
| EW | EDWARDS LIFESCIENCES CORP. | 46,190 | $10.84M | 0.5% | $54.06 | +44.4% | Common Stock | 28176E108 |
| AVGO | BROADCOM INC. | 33,800 | $10.7M | 0.5% | $24.47 | +5.8% | Common Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC. | 17,821 | $10.66M | 0.5% | $179.63 | +4.2% | Common Stock | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC. | 94,185 | $10.28M | 0.5% | $85.21 | +22.0% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC. | 163,350 | $10.04M | 0.4% | $39.32 | +8.8% | Common Stock | 92343V104 |
| SHW | SHERWIN-WILLIAMS CO. | 17,170 | $9.976M | 0.4% | $126.58 | +42.7% | Common Stock | 824348106 |
| UNP | UNION PACIFIC CORP. | 53,705 | $9.742M | 0.4% | $128.44 | +16.3% | Common Stock | 907818108 |
| FISV | FISERV INC. | 82,628 | $9.666M | 0.4% | $86.85 | +27.1% | Common Stock | 337738108 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 38,460 | $9.316M | 0.4% | $37.72 | +33.0% | Common Stock | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 76,300 | $8.968M | 0.4% | $77.67 | +28.4% | Common Stock | 02043Q107 |
| APH | AMPHENOL CORP. | 81,970 | $8.86M | 0.4% | $20.20 | +19.2% | Common Stock | 032095101 |
| WLK | WESTLAKE CORP. | 128,000 | $8.833M | 0.4% | $60.78 | 0.0% | Common Stock | 960413102 |
| — | ALEXION PHARMACEUTICALS INC. | 80,450 | $8.733M | 0.4% | $100.33 | — | Common Stock | 015351109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 71,717 | $8.615M | 0.4% | $111.22 | — | Fund/ETF | 464288570 |
| UHAL | U-HAUL HOLDING COMPANY | 23,000 | $8.599M | 0.4% | $34.47 | +10.1% | Common Stock | 023586100 |
| ORCL | ORACLE CORP. | 160,120 | $8.536M | 0.4% | $46.72 | +8.0% | Common Stock | 68389X105 |
| — | ENSTAR GROUP LTD. | 40,000 | $8.308M | 0.4% | $175.85 | — | Common Stock | G3075P101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 105,613 | $8.292M | 0.4% | $73.40 | -2.8% | Common Stock | 929740108 |
| PGR | PROGRESSIVE CORP. (OHIO) | 113,600 | $8.195M | 0.4% | $56.53 | +4.9% | Common Stock | 743315103 |
| ABT | ABBOTT LABORATORIES | 92,939 | $8.122M | 0.4% | $66.75 | +12.8% | Common Stock | 002824100 |
| MRK | MERCK & CO. INC. | 88,740 | $8.106M | 0.4% | $59.26 | +14.0% | Common Stock | 58933Y105 |
| T | AT & T INC. | 199,639 | $7.823M | 0.3% | $14.05 | +34.2% | Common Stock | 00206R102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 237,626 | $7.636M | 0.3% | $15.95 | +38.1% | Common Stock | 41068X100 |
| ZTS | ZOETIS INC. | 56,500 | $7.529M | 0.3% | $87.93 | +34.3% | Common Stock | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 39,400 | $7.424M | 0.3% | $43.81 | +36.3% | Common Stock | 679580100 |
| EWJ | BLACKROCK FUND ADVISORS | 124,420 | $7.36M | 0.3% | $53.02 | — | Fund/ETF | 46434G822 |
| — | SEAGEN INC. | 61,950 | $7.026M | 0.3% | $64.30 | — | Common Stock | 812578102 |
| DAR | DARLING INGREDIENTS INC. | 244,157 | $6.836M | 0.3% | $21.53 | +3.6% | Common Stock | 237266101 |
| XYL | XYLEM INC. | 85,342 | $6.726M | 0.3% | $66.47 | +8.9% | Common Stock | 98419M100 |
| — | GAZPROM PJSC | 807,600 | $6.664M | 0.3% | $4.31 | — | Common Stock | 368287207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 69,940 | $6.593M | 0.3% | $43.76 | +95.4% | Common Stock | 83417M104 |
| AME | AMETEK INC. | 65,700 | $6.567M | 0.3% | $68.37 | +33.0% | Common Stock | 031100100 |
| XYZ | BLOCK INC. | 104,000 | $6.451M | 0.3% | $69.44 | -8.0% | Common Stock | 852234103 |
| AXP | AMERICAN EXPRESS CO. | 51,000 | $6.385M | 0.3% | $98.30 | +12.0% | Common Stock | 025816109 |
| FSLR | FIRST SOLAR INC. | 111,140 | $6.269M | 0.3% | $45.85 | +19.8% | Common Stock | 336433107 |
| INCY | INCYTE CORP. | 70,645 | $6.244M | 0.3% | $64.93 | +31.6% | Common Stock | 45337C102 |
| — | EPIZYME INC. | 275,200 | $6.233M | 0.3% | $6.73 | — | Common Stock | 29428V104 |
| EXAS | EXACT SCIENCES CORP. | 66,300 | $6.165M | 0.3% | $69.37 | +26.7% | Common Stock | 30063P105 |
| UI | UBIQUITI INC. | 32,478 | $6.144M | 0.3% | $157.07 | +2.7% | Common Stock | 90353W103 |
| — | BLACKROCK INC. | 12,077 | $6.064M | 0.3% | $423.88 | — | Common Stock | 09247X101 |
| CSGP | COSTAR GROUP INC. | 10,124 | $6.043M | 0.3% | $40.24 | +45.1% | Common Stock | 22160N109 |
| AAON | AAON INC. | 120,000 | $5.926M | 0.3% | $23.36 | +34.1% | Common Stock | 000360206 |
| W | WAYFAIR INC. | 66,000 | $5.908M | 0.3% | $101.61 | -8.2% | Common Stock | 94419L101 |
| ENPH | ENPHASE ENERGY INC. | 220,000 | $5.886M | 0.3% | $8.97 | +153.8% | Common Stock | 29355A107 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 134,067 | $5.884M | 0.3% | $43.89 | — | Fund/ETF | 464286517 |
| — | FIRSTCASH HOLDINGS INC. | 72,000 | $5.797M | 0.3% | $73.30 | — | Common Stock | 33767D105 |
| SCHW | CHARLES SCHWAB CORP. | 118,185 | $5.703M | 0.3% | $39.59 | +2.3% | Common Stock | 808513105 |
| KO | THE COCA-COLA CO. | 101,345 | $5.609M | 0.2% | $38.49 | +15.7% | Common Stock | 191216100 |
| FSV | FIRSTSERVICE CORP. | 60,000 | $5.602M | 0.2% | $97.02 | -6.5% | Common Stock | 33767E202 |
| OPLN | OPENLANE INC. | 255,000 | $5.526M | 0.2% | $23.31 | -2.2% | Common Stock | 48238T109 |
| — | JOUNCE THERAPEUTICS INC. | 672,687 | $5.472M | 0.2% | $4.81 | — | Common Stock | 481116101 |
| XNCR | XENCOR INC. | 154,200 | $5.296M | 0.2% | $36.56 | -0.1% | Common Stock | 98401F105 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 32,665 | $5.24M | 0.2% | $99.82 | +20.4% | Common Stock | 693475105 |
| TPICQ | TPI COMPOSITES INC. | 278,484 | $5.15M | 0.2% | $24.42 | -24.9% | Common Stock | 87266J104 |
| CRM | SALESFORCE INC. | 31,090 | $5.129M | 0.2% | $144.01 | +7.5% | Common Stock | 79466L302 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 63,800 | $5.05M | 0.2% | $50.04 | — | Common Stock | 37890U108 |
| GH | GUARDANT HEALTH INC. | 63,500 | $5.004M | 0.2% | $72.06 | 0.0% | Common Stock | 40131M109 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 430,000 | $5.001M | 0.2% | $11.42 | — | Common Stock | 86745K104 |
| CMCSA | COMCAST CORP. | 110,401 | $4.977M | 0.2% | $31.83 | +19.0% | Common Stock | 20030N101 |
| — | ZOGENIX INC. | 94,900 | $4.911M | 0.2% | $42.52 | — | Common Stock | 98978L204 |
| — | TERRAFORM POWER INC. | 317,490 | $4.823M | 0.2% | $11.53 | — | Common Stock | 88104R209 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 155,000 | $4.788M | 0.2% | $18.71 | — | Common Stock | 55315J102 |
| — | REATA PHARMACEUTICALS INC. | 22,600 | $4.776M | 0.2% | $91.55 | — | Common Stock | 75615P103 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 51,103 | $4.735M | 0.2% | $72.06 | +19.0% | Common Stock | 45866F104 |
| MFC | MANULIFE FINANCIAL CORP. | 232,500 | $4.69M | 0.2% | $16.14 | +18.3% | Common Stock | 56501R106 |
| PFE | PFIZER INC. | 117,720 | $4.627M | 0.2% | $29.63 | -9.9% | Common Stock | 717081103 |
| ONC | BEIGENE LTD. | 27,600 | $4.614M | 0.2% | $137.85 | — | Common Stock | 07725L102 |
| — | FIBROGEN INC. | 98,600 | $4.426M | 0.2% | $48.33 | — | Common Stock | 31572Q808 |
| GIL | GILDAN ACTIVEWEAR INC. | 148,600 | $4.394M | 0.2% | $32.78 | -19.3% | Common Stock | 375916103 |
| AMD | ADVANCED MICRO DEVICES INC. | 95,000 | $4.387M | 0.2% | $28.12 | +30.9% | Common Stock | 007903107 |
| VYGR | VOYAGER THERAPEUTICS INC. | 320,900 | $4.334M | 0.2% | $16.95 | — | Common Stock | 92915B106 |
| TD | THE TORONTO-DOMINION BANK | 76,660 | $4.308M | 0.2% | $54.86 | +3.4% | Common Stock | 891160509 |
| LLY | ELI LILLY AND COMPANY | 32,600 | $4.287M | 0.2% | $102.50 | +4.9% | Common Stock | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 88,800 | $4.16M | 0.2% | $32.31 | — | Common Stock | G16258108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 95,310 | $4.101M | 0.2% | $54.85 | -24.8% | Common Stock | 90400D108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 29,900 | $4.045M | 0.2% | $92.08 | +8.5% | Common Stock | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC. | 66,246 | $4.025M | 0.2% | $65.70 | -9.3% | Common Stock | 462222100 |
| MCHI | BLACKROCK FUND ADVISORS | 62,367 | $3.997M | 0.2% | $61.22 | — | Fund/ETF | 46429B671 |
| — | ACTIVISION BLIZZARD INC. | 67,000 | $3.965M | 0.2% | $51.47 | — | Common Stock | 00507V109 |
| — | BLUEPRINT MEDICINES CORP. | 47,600 | $3.868M | 0.2% | $62.29 | — | Common Stock | 09627Y109 |
| IQV | IQVIA HOLDINGS INC. | 25,060 | $3.863M | 0.2% | $128.28 | +13.8% | Common Stock | 46266C105 |
| PTCT | PTC THERAPEUTICS INC. | 78,300 | $3.822M | 0.2% | $39.49 | +7.6% | Common Stock | 69366J200 |
| CDW | CDW CORP. | 26,280 | $3.762M | 0.2% | $101.30 | +21.3% | Common Stock | 12514G108 |
| HYG | BLACKROCK FUND ADVISORS | 42,450 | $3.733M | 0.2% | $87.02 | — | Fund/ETF | 464288513 |
| CAT | CATERPILLAR INC. | 25,160 | $3.724M | 0.2% | $117.14 | +5.0% | Common Stock | 149123101 |
| ECL | ECOLAB INC. | 19,329 | $3.705M | 0.2% | $156.83 | +13.3% | Common Stock | 278865100 |
| ITRI | ITRON INC. | 43,450 | $3.639M | 0.2% | $54.21 | +45.2% | Common Stock | 465741106 |
| REGN | REGENERON PHARMACEUTICALS INC. | 9,500 | $3.547M | 0.2% | $364.00 | -8.1% | Common Stock | 75886F107 |
| — | VMWARE INC. | 22,400 | $3.453M | 0.2% | $152.35 | — | Common Stock | 928563402 |
| AMP | AMERIPRISE FINANCIAL INC. | 20,500 | $3.418M | 0.2% | $119.93 | +16.3% | Common Stock | 03076C106 |
| EXEL | EXELIXIS INC. | 186,800 | $3.387M | 0.1% | $18.01 | -5.9% | Common Stock | 30161Q104 |
| PLUG | PLUG POWER INC. | 1,085,000 | $3.342M | 0.1% | $2.81 | +8.3% | Common Stock | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 22,191 | $3.236M | 0.1% | $113.33 | +0.7% | Common Stock | 478160104 |
| RUN | SUNRUN INC. | 225,200 | $3.189M | 0.1% | $13.09 | +13.9% | Common Stock | 86771W105 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 134,991 | $3.155M | 0.1% | $20.67 | — | Common Stock | 98980A105 |
| — | BLUEBIRD BIO INC. | 35,550 | $3.143M | 0.1% | $101.45 | — | Common Stock | 09609G100 |
| — | SUNPOWER CORP. | 388,000 | $3.092M | 0.1% | $5.93 | — | Common Stock | 867652406 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 2,480 | $3.018M | 0.1% | $981.19 | — | Common Stock | 796050888 |
| XOM | EXXON MOBIL CORP. | 43,100 | $3.012M | 0.1% | $55.84 | -6.8% | Common Stock | 30231G102 |
| — | ROSNEFT OIL COMPANY | 410,000 | $2.977M | 0.1% | $6.01 | — | Common Stock | 67812M207 |
| C | CITIGROUP INC. | 37,100 | $2.956M | 0.1% | $52.16 | +13.6% | Common Stock | 172967424 |
| — | X5 RETAIL GROUP N.V. | 85,000 | $2.92M | 0.1% | $24.64 | — | Common Stock | 98387E205 |
| — | Q32 BIO INC. | 138,000 | $2.899M | 0.1% | $21.83 | — | Common Stock | 438083107 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 25,100 | $2.894M | 0.1% | $90.67 | — | Fund/ETF | 46137V357 |
| — | ESSENTIAL UTILITIES INC. | 61,530 | $2.875M | 0.1% | $37.16 | — | Common Stock | 03836W103 |
| AMAT | APPLIED MATERIALS INC. | 46,900 | $2.869M | 0.1% | $41.74 | +27.0% | Common Stock | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP. | 13,420 | $2.854M | 0.1% | $95.84 | +87.7% | Common Stock | 91347P105 |
| TECH | BIO-TECHNE CORP. | 13,050 | $2.849M | 0.1% | $40.40 | +26.5% | Common Stock | 09073M104 |
| CVX | CHEVRON CORP. | 23,650 | $2.845M | 0.1% | $85.91 | +4.4% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC CO. | 37,100 | $2.836M | 0.1% | $57.02 | +10.2% | Common Stock | 291011104 |
| BCE | BCE INC. | 60,880 | $2.826M | 0.1% | $27.49 | +15.4% | Common Stock | 05534B760 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 149,800 | $2.825M | 0.1% | $13.30 | — | Common Stock | 30057T105 |
| IBN | ICICI BANK LTD. | 183,500 | $2.804M | 0.1% | $10.94 | — | Common Stock | 45104G104 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 35,210 | $2.79M | 0.1% | $73.22 | +10.0% | Common Stock | 780087102 |
| BAC | BANK OF AMERICA CORPORATION | 78,500 | $2.775M | 0.1% | $23.74 | +17.1% | Common Stock | 060505104 |
| CHRS | COHERUS BIOSCIENCES INC. | 156,000 | $2.773M | 0.1% | $17.37 | +6.2% | Common Stock | 19249H103 |
| ROST | ROSS STORES INC. | 23,850 | $2.743M | 0.1% | $87.98 | +20.4% | Common Stock | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 49,540 | $2.739M | 0.1% | $40.10 | +14.4% | Common Stock | 609207105 |
| KAI | KADANT INC. | 25,800 | $2.729M | 0.1% | $88.89 | +3.0% | Common Stock | 48282T104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 276,000 | $2.691M | 0.1% | $9.75 | — | REIT | 035710409 |
| BNS | THE BANK OF NOVA SCOTIA | 46,700 | $2.629M | 0.1% | $40.76 | 0.0% | Common Stock | 064149107 |
| AMRC | AMERESCO INC. | 150,000 | $2.618M | 0.1% | $14.92 | +5.5% | Common Stock | 02361E108 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 26,050 | $2.599M | 0.1% | $77.53 | +22.4% | Common Stock | 942749102 |
| GDS | GDS HOLDINGS LTD. | 49,512 | $2.549M | 0.1% | $42.77 | — | Common Stock | 36165L108 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 57,200 | $2.515M | 0.1% | $24.05 | +80.9% | Common Stock | 004225108 |
| HEI | HEICO CORP. | 22,000 | $2.512M | 0.1% | $83.55 | +47.3% | Common Stock | 422806109 |
| VOYA | VOYA FINANCIAL INC. | 41,500 | $2.511M | 0.1% | $45.25 | +12.6% | Common Stock | 929089100 |
| DQ | DAQO NEW ENERGY CORP. | 48,500 | $2.505M | 0.1% | $29.33 | — | Common Stock | 23703Q203 |
| DNLI | DENALI THERAPEUTICS INC. | 142,200 | $2.498M | 0.1% | $21.71 | -23.3% | Common Stock | 24823R105 |
| A | AGILENT TECHNOLOGIES INC. | 29,210 | $2.492M | 0.1% | $71.44 | +5.6% | Common Stock | 00846U101 |
| — | GW PHARMACEUTICALS PLC | 24,500 | $2.465M | 0.1% | $116.03 | — | Common Stock | 36197T103 |
| — | CHEMOCENTRYX INC. | 68,000 | $2.464M | 0.1% | $36.23 | — | Common Stock | 16383L106 |
| KURA | KURA ONCOLOGY INC. | 172,000 | $2.448M | 0.1% | $15.24 | -2.8% | Common Stock | 50127T109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 26,200 | $2.442M | 0.1% | $64.84 | +3.9% | Common Stock | 744320102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 29,400 | $2.438M | 0.1% | $30.06 | +5.3% | Common Stock | 136069101 |
| ADSK | AUTODESK INC. | 13,125 | $2.427M | 0.1% | $161.09 | +0.6% | Common Stock | 052769106 |
| NTES | NETEASE INC. | 7,800 | $2.388M | 0.1% | $259.85 | — | Common Stock | 64110W102 |
| — | SYNEOS HEALTH INC. | 40,000 | $2.361M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $2.337M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| DEO | DIAGEO PLC | 13,824 | $2.328M | 0.1% | $165.46 | — | Common Stock | 25243Q205 |
| WM | WASTE MANAGEMENT INC. | 20,370 | $2.32M | 0.1% | $86.35 | +18.2% | Common Stock | 94106L109 |
| ELV | ELEVANCE HEALTH INC. | 7,470 | $2.289M | 0.1% | $250.20 | +1.2% | Common Stock | 036752103 |
| — | SPLUNK INC. | 15,000 | $2.273M | 0.1% | $136.96 | — | Common Stock | 848637104 |
| AWK | AMERICAN WATER WORKS CO. INC. | 18,400 | $2.262M | 0.1% | $81.93 | +31.8% | Common Stock | 030420103 |
| ABBV | ABBVIE INC. | 25,190 | $2.247M | 0.1% | $61.16 | +5.7% | Common Stock | 00287Y109 |
| HP | HELMERICH & PAYNE INC. | 48,800 | $2.222M | 0.1% | $60.59 | -33.8% | Common Stock | 423452101 |
| WLDN | WILLDAN GROUP INC. | 70,000 | $2.185M | 0.1% | $31.68 | 0.0% | Common Stock | 96924N100 |
| — | VIVINT SOLAR INC. | 280,000 | $2.173M | 0.1% | $7.76 | — | Common Stock | 92854Q106 |
| OAOFY | TATNEFT PJSC | 28,350 | $2.112M | 0.1% | $62.02 | — | Common Stock | 876629205 |
| BBIO | BRIDGEBIO PHARMA INC. | 57,000 | $2.1M | 0.1% | $27.70 | +0.1% | Common Stock | 10806X102 |
| BMO | BANK OF MONTREAL | 26,600 | $2.058M | 0.1% | $55.62 | +4.1% | Common Stock | 063671101 |
| PVH | PVH CORP. | 19,600 | $2.039M | 0.1% | $107.39 | -12.0% | Common Stock | 693656100 |
| KEY | KEYCORP | 100,400 | $2.036M | 0.1% | $13.98 | 0.0% | Common Stock | 493267108 |
| ARGX | ARGENX SE | 12,500 | $2.01M | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| YUMC | YUM CHINA HOLDINGS INC. | 41,273 | $2.006M | 0.1% | $44.44 | 0.0% | Common Stock | 98850P109 |
| RCI | ROGERS COMMUNICATIONS INC. | 40,200 | $1.996M | 0.1% | $51.76 | -6.9% | Common Stock | 775109200 |
| AYI | ACUITY BRANDS INC. | 14,240 | $1.961M | 0.1% | $127.53 | -1.2% | Common Stock | 00508Y102 |
| — | FIVE PRIME THERAPEUTICS INC. | 449,750 | $1.942M | 0.1% | $8.36 | — | Common Stock | 33830X104 |
| GSHD | GOOSEHEAD INSURANCE INC. | 45,500 | $1.925M | 0.1% | $34.50 | +28.3% | Common Stock | 38267D109 |
| MRSH | MARSH & MCLENNAN COS. INC. | 17,000 | $1.905M | 0.1% | $74.46 | +27.7% | Common Stock | 571748102 |
| WU | WESTERN UNION CO. | 69,000 | $1.889M | 0.1% | $27.37 | — | Common Stock | 959802109 |
| EWC | BLACKROCK FUND ADVISORS | 63,460 | $1.885M | 0.1% | $23.85 | — | Fund/ETF | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,000 | $1.878M | 0.1% | $130.17 | +11.5% | Common Stock | 053015103 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1.825M | 0.1% | $36.15 | +24.4% | Common Stock | 866796105 |
| SVJTY | SEVERSTAL PAO | 119,800 | $1.82M | 0.1% | $13.78 | — | Common Stock | 818150302 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 30,000 | $1.817M | 0.1% | $38.35 | +36.5% | Common Stock | 416515104 |
| — | NOVATEK PJSC | 8,709 | $1.785M | 0.1% | $167.34 | — | Common Stock | 669888109 |
| FDX | FEDEX CORP. | 11,580 | $1.766M | 0.1% | $185.04 | -25.7% | Common Stock | 31428X106 |
| GLPG | GALAPAGOS N.V. | 8,400 | $1.759M | 0.1% | $127.56 | — | Common Stock | 36315X101 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1.725M | 0.1% | $155.39 | +5.2% | Common Stock | 37940X102 |
| — | CHINOOK THERAPEUTICS INC. | 1,433,349 | $1.706M | 0.1% | $2.61 | — | Common Stock | 00739L101 |
| ALL | THE ALLSTATE CORP. | 15,000 | $1.678M | 0.1% | $75.91 | +24.1% | Common Stock | 020002101 |
| BLDP | BALLARD POWER SYSTEMS INC. | 240,000 | $1.666M | 0.1% | $3.26 | +87.1% | Common Stock | 058586108 |
| UBER | UBER TECHNOLOGIES INC. | 55,000 | $1.659M | 0.1% | $29.67 | 0.0% | Common Stock | 90353T100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 23,150 | $1.655M | 0.1% | $54.81 | +11.4% | Common Stock | 007973100 |
| — | TWITTER INC. | 50,450 | $1.642M | 0.1% | $37.86 | — | Common Stock | 90184L102 |
| EPP | ISHARES INC. | 34,530 | $1.6M | 0.1% | $41.69 | — | Fund/ETF | 464286665 |
| BE | BLOOM ENERGY CORP. | 250,000 | $1.593M | 0.1% | $4.85 | 0.0% | Common Stock | 093712107 |
| — | ZYNGA INC. | 250,000 | $1.563M | 0.1% | $4.70 | — | Common Stock | 98986T108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 52,800 | $1.557M | 0.1% | $20.64 | +23.5% | Common Stock | 962879102 |
| FOLD | AMICUS THERAPEUTICS INC. | 158,600 | $1.545M | 0.1% | $11.73 | -22.0% | Common Stock | 03152W109 |
| ALK | ALASKA AIR GROUP INC. | 22,400 | $1.53M | 0.1% | $67.73 | 0.0% | Common Stock | 011659109 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 65,670 | $1.487M | 0.1% | $17.42 | — | Common Stock | 47759T100 |
| EA | ELECTRONIC ARTS INC. | 13,652 | $1.481M | 0.1% | $94.26 | +2.4% | Common Stock | 285512109 |
| ENB | ENBRIDGE INC. | 37,000 | $1.468M | 0.1% | $20.57 | +20.8% | Common Stock | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD. | 23,000 | $1.416M | 0.1% | $31.87 | +58.0% | Common Stock | 008474108 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 66,000 | $1.414M | 0.1% | $9.21 | 0.0% | Common Stock | 05156V102 |
| — | MIRATI THERAPEUTICS INC. | 11,000 | $1.413M | 0.1% | $73.86 | — | Common Stock | 60468T105 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $1.401M | 0.1% | $15.95 | +8.6% | Common Stock | 40637H109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,000 | $1.397M | 0.1% | $106.54 | +11.3% | Common Stock | 31620M106 |
| BBD | BANCO BRADESCO S.A. | 156,464 | $1.393M | 0.1% | $9.71 | — | Common Stock | 059460303 |
| — | ORION ENERGY SYSTEMS INC. | 400,000 | $1.388M | 0.1% | $2.85 | — | Common Stock | 686275108 |
| WDC | WESTERN DIGITAL CORP. | 22,143 | $1.376M | 0.1% | $35.64 | +14.2% | Common Stock | 958102105 |
| — | ACCELERON PHARMA INC. | 26,900 | $1.375M | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| — | SAGE THERAPEUTICS INC. | 18,700 | $1.372M | 0.1% | $94.01 | — | Common Stock | 78667J108 |
| INSM | INSMED INC. | 57,700 | $1.37M | 0.1% | $15.96 | +27.5% | Common Stock | 457669307 |
| MLKN | MILLERKNOLL INC. | 32,400 | $1.349M | 0.1% | $28.30 | +38.7% | Common Stock | 600544100 |
| LITE | LUMENTUM HOLDINGS INC. | 16,900 | $1.335M | 0.1% | $48.70 | +34.4% | Common Stock | 55024U109 |
| VECO | VEECO INSTRUMENTS INC. | 88,900 | $1.315M | 0.1% | $8.82 | +54.3% | Common Stock | 922417100 |
| CSX | CSX CORP. | 17,725 | $1.291M | 0.1% | $21.08 | +3.3% | Common Stock | 126408103 |
| — | LAM RESEARCH CORP. | 4,385 | $1.29M | 0.1% | $137.90 | — | Common Stock | 512807108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 25,000 | $1.277M | 0.1% | $36.17 | +24.7% | Common Stock | 026874784 |
| SNPS | SYNOPSYS INC. | 9,091 | $1.273M | 0.1% | $90.25 | +52.0% | Common Stock | 871607107 |
| — | SURGUTNEFTEGAS PJSC | 155,000 | $1.26M | 0.1% | $3.71 | — | Common Stock | 868861204 |
| GRFS | GRIFOLS S.A. | 53,456 | $1.257M | 0.1% | $18.11 | — | Common Stock | 398438408 |
| IXC | BLACKROCK FUND ADVISORS | 39,900 | $1.225M | 0.1% | $30.35 | — | Fund/ETF | 464287341 |
| — | ARENA PHARMACEUTICALS INC. | 26,500 | $1.22M | 0.1% | $46.54 | — | Common Stock | 040047607 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1.21M | 0.1% | $26.28 | — | Common Stock | 874080104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 150,000 | $1.203M | 0.1% | $8.50 | -5.2% | Common Stock | 030111207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 43,000 | $1.196M | 0.1% | $22.11 | +2.9% | Common Stock | 462260100 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 29,300 | $1.184M | 0.1% | $30.83 | -0.4% | Common Stock | 806857108 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 5,545 | $1.179M | 0.1% | $188.81 | — | Fund/ETF | 46090E103 |
| LNC | LINCOLN NATIONAL CORP. | 20,000 | $1.175M | 0.1% | $44.01 | -0.7% | Common Stock | 534187109 |
| PANW | PALO ALTO NETWORKS INC. | 5,000 | $1.166M | 0.1% | $35.39 | +6.9% | Common Stock | 697435105 |
| WDAY | WORKDAY INC. | 7,000 | $1.161M | 0.1% | $154.20 | +7.7% | Common Stock | 98138H101 |
| NIU | NIU TECHNOLOGIES | 135,000 | $1.142M | 0.1% | $7.55 | — | Common Stock | 65481N100 |
| — | HELLO GROUP INC. | 33,000 | $1.139M | 0.1% | $31.80 | — | Common Stock | 60879B107 |
| MET | METLIFE INC. | 22,000 | $1.118M | 0.0% | $33.67 | +16.8% | Common Stock | 59156R108 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9,000 | $1.116M | 0.0% | $106.21 | — | Common Stock | 647581107 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 4,730 | $1.114M | 0.0% | $165.42 | +17.4% | Common Stock | 009158106 |
| COP | CONOCOPHILLIPS | 16,900 | $1.098M | 0.0% | $50.10 | -5.9% | Common Stock | 20825C104 |
| — | BANCOLOMBIA S.A. | 20,000 | $1.097M | 0.0% | $54.83 | — | Common Stock | 05968L102 |
| IBB | BLACKROCK FUND ADVISORS | 9,000 | $1.085M | 0.0% | $99.50 | — | Fund/ETF | 464287556 |
| MU | MICRON TECHNOLOGY INC. | 19,000 | $1.027M | 0.0% | $37.18 | +25.3% | Common Stock | 595112103 |
| INFY | INFOSYS LTD. | 100,000 | $1.026M | 0.0% | $9.99 | — | Common Stock | 456788108 |
| — | BRISTOL-MYERS SQUIBB CO. | 325,220 | $972K | 0.0% | $2.99 | — | Right | 110122157 |
| ENS | ENERSYS | 12,546 | $950K | 0.0% | $65.33 | 0.0% | Common Stock | 29275Y102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,000 | $948K | 0.0% | $70.56 | +20.6% | Common Stock | 363576109 |
| TER | TERADYNE INC. | 13,540 | $943K | 0.0% | $61.85 | 0.0% | Common Stock | 880770102 |
| — | NEKTAR THERAPEUTICS | 42,800 | $923K | 0.0% | $33.39 | — | Common Stock | 640268108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $902K | 0.0% | $23.67 | +42.2% | Common Stock | 31620R303 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $891K | 0.0% | $141.72 | +14.2% | Common Stock | 759351604 |
| EQIX | EQUINIX INC. | 1,507 | $873K | 0.0% | $501.45 | 0.0% | REIT | 29444U700 |
| KMPR | KEMPER CORP. | 11,332 | $869K | 0.0% | $75.39 | -1.1% | Common Stock | 488401100 |
| — | MYOKARDIA INC. | 11,700 | $867K | 0.0% | $51.13 | — | Common Stock | 62857M105 |
| LOW | LOWE'S COMPANIES INC. | 7,100 | $854K | 0.0% | $86.67 | +18.1% | Common Stock | 548661107 |
| CSIQ | CANADIAN SOLAR INC. | 38,900 | $848K | 0.0% | $15.14 | +19.6% | Common Stock | 136635109 |
| — | BLACK KNIGHT INC. | 13,026 | $839K | 0.0% | $45.88 | — | Common Stock | 09215C105 |
| TRP | TC ENERGY CORP. | 15,200 | $819K | 0.0% | $35.45 | +5.5% | Common Stock | 87807B107 |
| OKE | ONEOK INC. | 10,800 | $818K | 0.0% | $46.59 | +2.4% | Common Stock | 682680103 |
| — | EIDOS THERAPEUTICS INC. | 13,600 | $797K | 0.0% | $58.61 | — | Common Stock | 28249H104 |
| — | MAGNITOGORSK IRON & STEEL WORKS PJSC | 90,000 | $788K | 0.0% | $7.78 | — | Common Stock | 559189204 |
| EC | ECOPETROL S.A. | 38,900 | $787K | 0.0% | $17.24 | — | Common Stock | 279158109 |
| MCD | MCDONALD'S CORP. | 3,900 | $772K | 0.0% | $172.33 | -0.2% | Common Stock | 580135101 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $769K | 0.0% | $106.61 | -37.3% | Common Stock | 53220K504 |
| — | AZUL SA | 18,047 | $769K | 0.0% | $32.96 | — | Common Stock | 05501U106 |
| — | QIWI PLC | 40,000 | $767K | 0.0% | $21.25 | — | Common Stock | 74735M108 |
| ACWI | BLACKROCK FUND ADVISORS | 9,570 | $758K | 0.0% | $74.66 | — | Fund/ETF | 464288257 |
| BYND | BEYOND MEAT INC. | 10,000 | $756K | 0.0% | $92.75 | 0.0% | Common Stock | 08862E109 |
| PINS | PINTEREST INC. | 40,000 | $740K | 0.0% | $29.95 | -27.9% | Common Stock | 72352L106 |
| ETSY | ETSY INC. | 15,683 | $711K | 0.0% | $53.41 | -10.8% | Common Stock | 29786A106 |
| TU | TELUS CORP. | 18,300 | $709K | 0.0% | $18.53 | 0.0% | Common Stock | 87971M103 |
| CI | CIGNA GROUP, THE | 3,400 | $694K | 0.0% | $167.70 | 0.0% | Common Stock | 125523100 |
| EOG | EOG RESOURCES INC. | 8,340 | $693K | 0.0% | $75.28 | -25.9% | Common Stock | 26875P101 |
| PLD | PROLOGIS INC. | 7,752 | $688K | 0.0% | $55.51 | +34.6% | REIT | 74340W103 |
| VRSK | VERISK ANALYTICS INC. | 4,530 | $674K | 0.0% | $111.73 | +27.5% | Common Stock | 92345Y106 |
| LNG | CHENIERE ENERGY INC. | 10,900 | $668K | 0.0% | $64.06 | -3.9% | Common Stock | 16411R208 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $642K | 0.0% | $46.68 | -9.0% | Common Stock | 695127100 |
| AVY | AVERY DENNISON CORP. | 4,870 | $641K | 0.0% | $102.14 | +11.1% | Common Stock | 053611109 |
| — | LSR GROUP PAO | 270,000 | $637K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 10,000 | $622K | 0.0% | $56.34 | 0.0% | Common Stock | 192446102 |
| WRB | W.R. BERKLEY CORP. | 9,000 | $617K | 0.0% | $20.66 | +30.6% | Common Stock | 084423102 |
| TRV | THE TRAVELERS COMPANIES INC. | 4,500 | $616K | 0.0% | $107.19 | +11.3% | Common Stock | 89417E109 |
| VFC | V.F. CORP. | 6,100 | $610K | 0.0% | $78.22 | +14.6% | Common Stock | 918204108 |
| ADI | ANALOG DEVICES INC. | 5,000 | $597K | 0.0% | $75.83 | +33.0% | Common Stock | 032654105 |
| BAP | CREDICORP LTD. | 2,762 | $595K | 0.0% | $184.78 | -3.1% | Common Stock | G2519Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 4,522 | $559K | 0.0% | $114.84 | +6.0% | Common Stock | 874054109 |
| VLO | VALERO ENERGY CORPORATION | 6,000 | $559K | 0.0% | $65.55 | +12.3% | Common Stock | 91913Y100 |
| — | PORTOLA PHARMACEUTICALS INC. | 22,300 | $559K | 0.0% | $26.69 | — | Common Stock | 737010108 |
| — | CONTINENTAL RESOURCES INC. (OKLAHOMA) | 16,000 | $543K | 0.0% | $30.58 | — | Common Stock | 212015101 |
| RGNX | REGENXBIO INC. | 13,000 | $527K | 0.0% | $49.54 | -20.3% | Common Stock | 75901B107 |
| TJX | TJX COMPANIES INC. | 8,500 | $517K | 0.0% | $54.60 | 0.0% | Common Stock | 872540109 |
| — | TRAVERE THERAPEUTICS INC. | 35,600 | $512K | 0.0% | $22.25 | — | Common Stock | 761299106 |
| TSN | TYSON FOODS INC. | 5,500 | $503K | 0.0% | $71.00 | +1.1% | Common Stock | 902494103 |
| TDC | TERADATA CORP. | 18,500 | $492K | 0.0% | $42.14 | -34.0% | Common Stock | 88076W103 |
| — | PHOSAGRO PJSC | 37,500 | $478K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| ORA | ORMAT TECHNOLOGIES INC. | 5,880 | $438K | 0.0% | $50.30 | +44.9% | Common Stock | 686688102 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 13,500 | $409K | 0.0% | $26.56 | +11.0% | Common Stock | G0750C108 |
| — | HD SUPPLY HOLDINGS INC. | 10,000 | $405K | 0.0% | $37.13 | — | Common Stock | 40416M105 |
| — | POLYUS PJSC | 6,920 | $398K | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| — | ALLEGHANY CORP. | 500 | $397K | 0.0% | $617.30 | — | Common Stock | 017175100 |
| — | GAZPROM NEFT PJSC | 12,000 | $397K | 0.0% | $24.02 | — | Common Stock | 36829G107 |
| EDIT | EDITAS MEDICINE INC. | 13,000 | $396K | 0.0% | $27.21 | -8.2% | Common Stock | 28106W103 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,200 | $388K | 0.0% | $89.70 | -30.9% | Common Stock | 29251M106 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,500 | $382K | 0.0% | $53.37 | +12.0% | Common Stock | 025932104 |
| NEM | NEWMONT CORP. | 8,130 | $356K | 0.0% | $26.05 | +25.6% | Common Stock | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP. | 7,200 | $326K | 0.0% | $41.84 | 0.0% | Common Stock | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC. | 2,000 | $323K | 0.0% | $112.73 | +34.7% | Common Stock | 620076307 |
| — | RADIUS HEALTH INC. | 15,000 | $315K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| CMI | CUMMINS INC. | 1,700 | $307K | 0.0% | $151.07 | 0.0% | Common Stock | 231021106 |
| — | CAPSTONE GREEN ENERGY CORP. | 100,000 | $304K | 0.0% | $3.04 | — | Common Stock | 14067D508 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $301K | 0.0% | $12.42 | -26.0% | Common Stock | 800677106 |
| CME | CME GROUP INC. | 1,400 | $284K | 0.0% | $162.02 | 0.0% | Common Stock | 12572Q105 |
| — | IAA INC. | 6,000 | $279K | 0.0% | $41.73 | — | Common Stock | 449253103 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 20,000 | $269K | 0.0% | $14.63 | — | Common Stock | 66980N203 |
| UPS | UNITED PARCEL SERVICE INC. | 2,200 | $262K | 0.0% | $80.15 | +15.8% | Common Stock | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC. | 695 | $192K | 0.0% | $249.35 | 0.0% | Common Stock | 016255101 |
| — | PETIQ INC. | 7,070 | $178K | 0.0% | $25.16 | — | Common Stock | 71639T106 |
| CTRA | COTERRA ENERGY INC. | 9,010 | $155K | 0.0% | $18.63 | -29.8% | Common Stock | 127097103 |
| — | BARRICK GOLD CORP. | 8,330 | $155K | 0.0% | $13.77 | — | Common Stock | 067901108 |
| IXJ | ISHARES TRUST | 2,100 | $144K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| AMT | AMERICAN TOWER CORP. | 621 | $142K | 0.0% | $140.96 | +30.4% | REIT | 03027X100 |
| CBRE | CBRE GROUP INC. | 2,234 | $136K | 0.0% | $47.03 | +17.8% | Common Stock | 12504L109 |
| SOXX | ISHARES TRUST | 538 | $135K | 0.0% | $213.43 | — | Fund/ETF | 464287523 |
| CNP | CENTERPOINT ENERGY INC. | 5,000 | $135K | 0.0% | $23.13 | -0.7% | Common Stock | 15189T107 |
| SPG | SIMON PROPERTY GROUP INC. | 893 | $132K | 0.0% | $110.43 | -3.6% | REIT | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 3,110 | $125K | 0.0% | $59.51 | -39.5% | Common Stock | 674599105 |
| — | KELLANOVA CO. | 1,800 | $124K | 0.0% | $46.40 | +4.6% | Common Stock | 487836108 |
| IYG | ISHARES TRUST | 811 | $123K | 0.0% | $136.43 | — | Fund/ETF | 464287770 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,233 | $123K | 0.0% | $5.78 | — | Common Stock | 48138M105 |
| KGC | KINROSS GOLD CORP. | 25,000 | $119K | 0.0% | $2.80 | +61.3% | Common Stock | 496902404 |
| SWKS | SKYWORKS SOLUTIONS INC. | 899 | $109K | 0.0% | $69.65 | +21.8% | Common Stock | 83088M102 |
| IXN | ISHARES TRUST | 500 | $105K | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| ABEV | AMBEV S.A. | 22,000 | $102K | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| BIDU | BAIDU INC. | 700 | $88,515 | 0.0% | $158.86 | — | Common Stock | 056752108 |
| TRMB | TRIMBLE INC. | 2,000 | $83,940 | 0.0% | $36.79 | +8.1% | Common Stock | 896239100 |
| FNV | FRANCO-NEVADA CORP. | 800 | $82,699 | 0.0% | $71.05 | +28.7% | Common Stock | 351858105 |
| JOYY | JOYY INC. | 1,500 | $82,005 | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| MO | ALTRIA GROUP INC. | 1,590 | $79,325 | 0.0% | $33.13 | -13.1% | Common Stock | 02209S103 |
| FTNT | FORTINET INC. | 700 | $74,865 | 0.0% | $16.23 | +16.0% | Common Stock | 34959E109 |
| — | SBERBANK OF RUSSIA PJSC | 4,380 | $72,792 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $72,488 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| JLL | JONES LANG LASALLE INC. | 367 | $63,865 | 0.0% | $139.00 | +13.0% | Common Stock | 48020Q107 |
| WMT | WALMART INC. | 510 | $60,894 | 0.0% | $28.79 | +26.3% | Common Stock | 931142103 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $59,846 | 0.0% | $10.69 | -4.3% | Common Stock | 35671D857 |
| RL | RALPH LAUREN CORP. | 500 | $58,610 | 0.0% | $87.38 | +7.3% | Common Stock | 751212101 |
| FMC | FMC CORP. | 578 | $57,349 | 0.0% | $70.93 | +9.5% | Common Stock | 302491303 |
| HLNE | HAMILTON LANE INC. | 685 | $41,460 | 0.0% | $49.65 | +16.3% | Common Stock | 407497106 |
| — | OTONOMY INC. | 11,700 | $35,451 | 0.0% | $1.51 | — | Common Stock | 68906L105 |
| — | NORDSTROM INC. | 600 | $24,558 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| TSLA | TESLA INC. | 57 | $23,638 | 0.0% | $21.51 | +0.8% | Common Stock | 88160R101 |
| NTNX | NUTANIX INC. | 570 | $17,459 | 0.0% | $41.29 | -28.5% | Common Stock | 67059N108 |
| — | POLYUS PJSC | 286 | $16,188 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $15,577 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| AAXJ | BLACKROCK FUND ADVISORS | 210 | $15,385 | 0.0% | $63.71 | — | Fund/ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 65 | $14,754 | 0.0% | $208.87 | +4.0% | Common Stock | 084670702 |
| GFI | GOLD FIELDS LTD. | 2,200 | $14,586 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| — | GE AEROSPACE | 1,000 | $11,080 | 0.0% | $7.29 | — | Common Stock | 369604103 |
| BA | BOEING CO. | 32 | $10,445 | 0.0% | $351.04 | 0.0% | Common Stock | 097023105 |
| — | SANOFI S.A. | 12,000 | $10,320 | 0.0% | $0.47 | — | Right | 80105N113 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $9,801 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $5,808 | 0.0% | $313.65 | +46.7% | Common Stock | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $3,805 | 0.0% | $5.48 | +89.3% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $915 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $179 | 0.0% | $1.23 | +139.8% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $89 | 0.0% | $19.18 | +16.8% | Common Stock | 489398107 |
| — | EUROGAS INC. | 47,000 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -75.1% | Common Stock | 899905103 |