CIK: 0002024532 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $1,718,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 454,177 | $72,060 | 4.2% | $101.26 | +54.4% | Common Stock | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC. | 426,260 | $41,780 | 2.4% | $123.99 | -7.8% | Common Stock | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 1,035,400 | $36,726 | 2.1% | $52.62 | -12.2% | Common Stock | 00847X104 |
| GOOGL | ALPHABET INC. | 27,127 | $31,023 | 1.8% | $55.43 | +21.3% | Common Stock | 02079K305 |
| META | META PLATFORMS INC. | 178,085 | $29,643 | 1.7% | $147.09 | +32.2% | Common Stock | 30303M102 |
| BIIB | BIOGEN INC. | 93,067 | $29,257 | 1.7% | $285.99 | +6.1% | Common Stock | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 754,680 | $27,667 | 1.6% | $35.19 | — | Common Stock | 82706C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 328,200 | $27,529 | 1.6% | $92.51 | -6.9% | Common Stock | 09061G101 |
| BABA | ALIBABA GROUP HOLDING LTD. | 141,769 | $27,075 | 1.6% | $173.42 | — | Common Stock | 01609W102 |
| V | VISA INC. | 158,904 | $26,126 | 1.5% | $137.98 | +31.0% | Common Stock | 92826C839 |
| AAPL | APPLE INC. | 96,412 | $24,490 | 1.4% | $45.61 | +55.8% | Common Stock | 037833100 |
| TXRH | TEXAS ROADHOUSE INC. | 584,262 | $24,130 | 1.4% | $56.47 | -10.7% | Common Stock | 882681109 |
| GILD | GILEAD SCIENCES INC. | 314,205 | $23,701 | 1.4% | $52.84 | +3.9% | Common Stock | 375558103 |
| SBUX | STARBUCKS CORP. | 342,656 | $22,557 | 1.3% | $56.25 | +26.2% | Common Stock | 855244109 |
| ADBE | ADOBE INC. | 70,641 | $22,331 | 1.3% | $248.81 | +37.5% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 91,400 | $21,203 | 1.2% | $179.22 | +28.0% | Common Stock | 92532F100 |
| EEM | BLACKROCK FUND ADVISORS | 573,018 | $19,557 | 1.1% | $43.12 | — | Fund/ETF | 464287234 |
| LKQ | LKQ CORP. | 943,800 | $19,357 | 1.1% | $24.38 | +9.2% | Common Stock | 501889208 |
| MA | MASTERCARD INC. | 67,360 | $17,027 | 1.0% | $206.40 | +39.5% | Common Stock | 57636Q104 |
| INTC | INTEL CORP. | 306,423 | $16,790 | 1.0% | $41.77 | +25.3% | Common Stock | 458140100 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 64,749 | $16,689 | 1.0% | $276.64 | — | Fund/ETF | 78462F103 |
| ON | ON SEMICONDUCTOR CORP. | 1,262,460 | $15,705 | 0.9% | $17.59 | +11.2% | Common Stock | 682189105 |
| IQV | IQVIA HOLDINGS INC. | 144,699 | $15,698 | 0.9% | $140.35 | +1.8% | Common Stock | 46266C105 |
| — | BATH & BODY WORKS INC. | 1,301,000 | $15,040 | 0.9% | $24.25 | — | Common Stock | 501797104 |
| IVV | BLACKROCK FUND ADVISORS | 58,190 | $15,036 | 0.9% | $280.95 | — | Fund/ETF | 464287200 |
| — | FOOT LOCKER INC. | 660,000 | $14,553 | 0.8% | $42.03 | — | Common Stock | 344849104 |
| AMGN | AMGEN INC. | 69,365 | $14,460 | 0.8% | $157.01 | +16.1% | Common Stock | 031162100 |
| TPR | TAPESTRY INC. | 1,100,800 | $14,255 | 0.8% | $29.23 | -30.0% | Common Stock | 876030107 |
| ILMN | ILLUMINA INC. | 51,625 | $14,221 | 0.8% | $303.63 | -7.9% | Common Stock | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,513 | $13,816 | 0.8% | $242.84 | +27.9% | Common Stock | 883556102 |
| PG | THE PROCTER & GAMBLE CO. | 119,031 | $13,558 | 0.8% | $82.82 | +25.4% | Common Stock | 742718109 |
| MAR | MARRIOTT INTERNATIONAL INC. | 180,000 | $13,466 | 0.8% | $119.64 | 0.0% | Common Stock | 571903202 |
| PEP | PEPSICO INC. | 107,871 | $13,455 | 0.8% | $97.34 | +15.8% | Common Stock | 713448108 |
| — | AMARIN CORP. PLC | 1,022,000 | $13,218 | 0.8% | $19.02 | — | Common Stock | 023111206 |
| SABR | SABRE CORP. | 2,200,000 | $13,046 | 0.8% | $20.46 | -18.3% | Common Stock | 78573M104 |
| HD | THE HOME DEPOT INC. | 66,510 | $12,856 | 0.7% | $157.71 | +20.6% | Common Stock | 437076102 |
| NVDA | NVIDIA CORP. | 46,465 | $12,260 | 0.7% | $4.68 | +34.2% | Common Stock | 67066G104 |
| INTU | INTUIT INC. | 51,979 | $12,207 | 0.7% | $207.67 | +25.6% | Common Stock | 461202103 |
| DRI | DARDEN RESTAURANTS INC. | 220,000 | $11,981 | 0.7% | $82.77 | 0.0% | Common Stock | 237194105 |
| SPGI | S&P GLOBAL INC. | 48,559 | $11,895 | 0.7% | $189.38 | +37.9% | Common Stock | 78409V104 |
| CSCO | CISCO SYSTEMS INC. | 289,491 | $11,409 | 0.7% | $37.81 | -3.0% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC. | 45,612 | $11,350 | 0.7% | $229.95 | +8.6% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC. | 5,669 | $11,083 | 0.6% | $84.33 | +14.8% | Common Stock | 023135106 |
| PYPL | PAYPAL HOLDINGS INC. | 112,913 | $10,860 | 0.6% | $89.35 | +23.3% | Common Stock | 70450Y103 |
| NKE | NIKE INC. | 125,546 | $10,660 | 0.6% | $71.81 | +19.6% | Common Stock | 654106103 |
| DIS | THE WALT DISNEY CO. | 106,466 | $10,530 | 0.6% | $113.40 | +8.9% | Common Stock | 254687106 |
| ORCL | ORACLE CORP. | 210,679 | $10,491 | 0.6% | $46.90 | +1.3% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC. | 9,082 | $10,416 | 0.6% | $53.88 | +25.0% | Common Stock | 02079K107 |
| PGR | PROGRESSIVE CORP. (OHIO) | 132,890 | $9,894 | 0.6% | $57.81 | +13.0% | Common Stock | 743315103 |
| ISRG | INTUITIVE SURGICAL INC. | 19,438 | $9,750 | 0.6% | $179.92 | +1.8% | Common Stock | 46120E602 |
| JPM | BANK ONE CAPITAL III | 98,408 | $9,140 | 0.5% | $93.04 | +11.4% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 37,299 | $9,129 | 0.5% | $37.72 | +44.0% | Common Stock | 65339F101 |
| SYK | STRYKER CORP. | 55,385 | $8,994 | 0.5% | $173.41 | +5.7% | Common Stock | 863667101 |
| QCOM | QUALCOMM INC. | 130,160 | $8,981 | 0.5% | $53.67 | +34.0% | Common Stock | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,790 | $8,978 | 0.5% | $54.06 | +33.4% | Common Stock | 28176E108 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 54,398 | $8,922 | 0.5% | $144.51 | +23.5% | Common Stock | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC. | 160,224 | $8,724 | 0.5% | $39.32 | +4.3% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC. | 84,920 | $8,650 | 0.5% | $82.90 | +22.6% | Common Stock | 882508104 |
| SHW | SHERWIN-WILLIAMS CO. | 18,109 | $8,640 | 0.5% | $128.90 | +32.8% | Common Stock | 824348106 |
| FISV | FISERV INC. | 85,385 | $8,322 | 0.5% | $87.63 | +26.8% | Common Stock | 337738108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 164,602 | $8,069 | 0.5% | $70.86 | -6.4% | Common Stock | 929740108 |
| HYG | BLACKROCK FUND ADVISORS | 101,350 | $7,811 | 0.5% | $81.24 | — | Fund/ETF | 464288513 |
| ABT | ABBOTT LABORATORIES | 99,324 | $7,786 | 0.5% | $67.30 | +11.9% | Common Stock | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 71,100 | $7,738 | 0.5% | $77.67 | +48.6% | Common Stock | 02043Q107 |
| XYL | XYLEM INC. | 116,497 | $7,704 | 0.4% | $68.34 | +7.5% | Common Stock | 98419M100 |
| AVGO | BROADCOM INC. | 30,200 | $7,235 | 0.4% | $24.47 | -0.8% | Common Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 51,150 | $7,049 | 0.4% | $139.42 | +1.8% | Common Stock | 053015103 |
| EXAS | EXACT SCIENCES CORP. | 120,300 | $6,992 | 0.4% | $74.67 | +8.7% | Common Stock | 30063P105 |
| UNP | UNION PACIFIC CORP. | 49,815 | $6,984 | 0.4% | $128.44 | +12.9% | Common Stock | 907818108 |
| — | VMWARE INC. | 57,600 | $6,942 | 0.4% | $132.90 | — | Common Stock | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC. | 144,000 | $6,892 | 0.4% | $34.94 | +37.9% | Common Stock | 007903107 |
| CTRA | COTERRA ENERGY INC. | 398,000 | $6,851 | 0.4% | $12.15 | -1.2% | Common Stock | 127097103 |
| MRK | MERCK & CO. INC. | 89,027 | $6,850 | 0.4% | $59.26 | +9.8% | Common Stock | 58933Y105 |
| CSGP | COSTAR GROUP INC. | 11,189 | $6,570 | 0.4% | $42.62 | +52.9% | Common Stock | 22160N109 |
| FSLR | FIRST SOLAR INC. | 180,840 | $6,521 | 0.4% | $46.50 | +2.2% | Common Stock | 336433107 |
| WLK | WESTLAKE CORP. | 169,000 | $6,451 | 0.4% | $58.42 | -12.6% | Common Stock | 960413102 |
| T | AT & T INC. | 212,045 | $6,347 | 0.4% | $14.29 | +27.1% | Common Stock | 00206R102 |
| APH | AMPHENOL CORP. | 84,051 | $6,341 | 0.4% | $20.26 | +11.2% | Common Stock | 032095101 |
| DG | DOLLAR GENERAL CORP. | 43,100 | $6,326 | 0.4% | $142.31 | 0.0% | Common Stock | 256677105 |
| — | SEAGEN INC. | 54,550 | $6,289 | 0.4% | $64.30 | — | Common Stock | 812578102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 302,287 | $6,194 | 0.4% | $17.60 | +34.5% | Common Stock | 41068X100 |
| — | ALEXION PHARMACEUTICALS INC. | 70,950 | $6,191 | 0.4% | $100.33 | — | Common Stock | 015351109 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 47,100 | $6,182 | 0.4% | $47.22 | +37.0% | Common Stock | 679580100 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 607,700 | $6,162 | 0.4% | $11.04 | — | Common Stock | 86745K104 |
| EWJ | BLACKROCK FUND ADVISORS | 124,420 | $6,145 | 0.4% | $53.02 | — | Fund/ETF | 46434G822 |
| AMP | AMERIPRISE FINANCIAL INC. | 55,657 | $5,851 | 0.3% | $128.79 | +4.0% | Common Stock | 03076C106 |
| MASI | MASIMO CORP. | 33,000 | $5,845 | 0.3% | $171.51 | 0.0% | Common Stock | 574795100 |
| W | WAYFAIR INC. | 109,000 | $5,825 | 0.3% | $91.72 | -16.6% | Common Stock | 94419L101 |
| — | BRISTOL-MYERS SQUIBB CO. | 1,675,220 | $5,782 | 0.3% | $3.36 | — | Right | 110122157 |
| AAON | AAON INC. | 117,000 | $5,653 | 0.3% | $23.36 | +44.6% | Common Stock | 000360206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 69,100 | $5,641 | 0.3% | $43.76 | +141.7% | Common Stock | 83417M104 |
| XYZ | BLOCK INC. | 107,000 | $5,636 | 0.3% | $69.41 | -1.5% | Common Stock | 852234103 |
| ZTS | ZOETIS INC. | 48,200 | $5,624 | 0.3% | $87.93 | +42.5% | Common Stock | 98978V103 |
| TPICQ | TPI COMPOSITES INC. | 387,872 | $5,616 | 0.3% | $23.09 | -14.7% | Common Stock | 87266J104 |
| AME | AMETEK INC. | 75,700 | $5,581 | 0.3% | $70.79 | +22.5% | Common Stock | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 48,640 | $5,493 | 0.3% | $94.47 | +4.0% | Common Stock | 459200101 |
| DAR | DARLING INGREDIENTS INC. | 289,558 | $5,477 | 0.3% | $22.13 | +14.6% | Common Stock | 237266101 |
| INCY | INCYTE CORP. | 74,532 | $5,382 | 0.3% | $65.48 | +15.4% | Common Stock | 45337C102 |
| — | FIRSTCASH HOLDINGS INC. | 75,000 | $5,381 | 0.3% | $73.24 | — | Common Stock | 33767D105 |
| — | BLACKROCK INC. | 12,156 | $5,314 | 0.3% | $423.88 | — | Common Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 94,424 | $5,166 | 0.3% | $36.55 | +32.9% | Common Stock | 110122108 |
| ENPH | ENPHASE ENERGY INC. | 160,500 | $5,136 | 0.3% | $8.97 | +320.4% | Common Stock | 29355A107 |
| UI | UBIQUITI INC. | 36,000 | $5,097 | 0.3% | $156.64 | -2.5% | Common Stock | 90353W103 |
| CRM | SALESFORCE INC. | 33,290 | $4,989 | 0.3% | $145.69 | +16.3% | Common Stock | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 61,218 | $4,960 | 0.3% | $74.03 | +13.4% | Common Stock | 45866F104 |
| CGNX | COGNEX CORP. | 117,000 | $4,940 | 0.3% | $47.12 | 0.0% | Common Stock | 192422103 |
| CMCSA | COMCAST CORP. | 138,790 | $4,786 | 0.3% | $32.69 | +10.3% | Common Stock | 20030N101 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 115,000 | $4,752 | 0.3% | $32.67 | +26.1% | Common Stock | 004225108 |
| LUKOY | LUKOIL PJSC | 84,540 | $4,731 | 0.3% | $70.56 | — | Common Stock | 69343P105 |
| GH | GUARDANT HEALTH INC. | 63,500 | $4,524 | 0.3% | $72.06 | +6.5% | Common Stock | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 9,500 | $4,494 | 0.3% | $364.00 | +12.7% | Common Stock | 75886F107 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 119,728 | $4,483 | 0.3% | $43.89 | — | Fund/ETF | 464286517 |
| LLY | ELI LILLY AND COMPANY | 32,110 | $4,445 | 0.3% | $102.50 | +25.0% | Common Stock | 532457108 |
| HEI | HEICO CORP. | 56,384 | $4,231 | 0.2% | $99.27 | +10.1% | Common Stock | 422806109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 95,310 | $4,230 | 0.2% | $54.85 | -5.3% | Common Stock | 90400D108 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 161,332 | $4,139 | 0.2% | $21.48 | — | Common Stock | 98980A105 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 41,246 | $4,079 | 0.2% | $101.59 | +6.6% | Common Stock | 693475105 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 165,230 | $4,058 | 0.2% | $19.08 | — | Common Stock | 55315J102 |
| DQ | DAQO NEW ENERGY CORP. | 72,000 | $4,002 | 0.2% | $37.90 | — | Common Stock | 23703Q203 |
| XNCR | XENCOR INC. | 129,200 | $3,880 | 0.2% | $36.56 | -9.4% | Common Stock | 98401F105 |
| EA | ELECTRONIC ARTS INC. | 39,298 | $3,794 | 0.2% | $99.52 | +2.8% | Common Stock | 285512109 |
| PLUG | PLUG POWER INC. | 1,037,000 | $3,712 | 0.2% | $2.81 | +45.1% | Common Stock | 72919P202 |
| OKTA | OKTA INC. | 30,000 | $3,668 | 0.2% | $125.48 | 0.0% | Common Stock | 679295105 |
| — | REATA PHARMACEUTICALS INC. | 22,600 | $3,658 | 0.2% | $91.55 | — | Common Stock | 75615P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 39,700 | $3,636 | 0.2% | $97.20 | +0.7% | Common Stock | 64125C109 |
| — | ACTIVISION BLIZZARD INC. | 62,000 | $3,625 | 0.2% | $51.47 | — | Common Stock | 00507V109 |
| MCHI | BLACKROCK FUND ADVISORS | 62,367 | $3,571 | 0.2% | $61.22 | — | Fund/ETF | 46429B671 |
| — | TERRAFORM POWER INC. | 230,990 | $3,562 | 0.2% | $11.53 | — | Common Stock | 88104R209 |
| RUN | SUNRUN INC. | 358,200 | $3,514 | 0.2% | $14.33 | +14.6% | Common Stock | 86771W105 |
| ONC | BEIGENE LTD. | 27,600 | $3,461 | 0.2% | $137.85 | — | Common Stock | 07725L102 |
| BKNG | BOOKING HOLDINGS INC. | 2,597 | $3,413 | 0.2% | $1866.40 | -7.5% | Common Stock | 09857L108 |
| TSCO | TRACTOR SUPPLY CO. | 40,000 | $3,382 | 0.2% | $16.36 | 0.0% | Common Stock | 892356106 |
| TD | THE TORONTO-DOMINION BANK | 82,220 | $3,374 | 0.2% | $54.62 | -6.1% | Common Stock | 891160509 |
| CAT | CATERPILLAR INC. | 29,436 | $3,324 | 0.2% | $116.59 | -2.8% | Common Stock | 149123101 |
| WTRG | ESSENTIAL UTILITIES INC. | 77,130 | $3,320 | 0.2% | $47.18 | 0.0% | Common Stock | 29670G102 |
| GDS | GDS HOLDINGS LTD. | 58,075 | $3,317 | 0.2% | $44.88 | — | Common Stock | 36165L108 |
| — | ZYNGA INC. | 480,000 | $3,293 | 0.2% | $5.74 | — | Common Stock | 98986T108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 33,631 | $3,275 | 0.2% | $111.22 | — | Fund/ETF | 464288570 |
| AMRC | AMERESCO INC. | 188,500 | $3,188 | 0.2% | $15.90 | +24.1% | Common Stock | 02361E108 |
| — | CHINOOK THERAPEUTICS INC. | 1,148,349 | $3,123 | 0.2% | $2.61 | — | Common Stock | 00739L101 |
| — | FIBROGEN INC. | 88,200 | $3,090 | 0.2% | $48.33 | — | Common Stock | 31572Q808 |
| — | GAZPROM PJSC | 703,000 | $3,081 | 0.2% | $4.31 | — | Common Stock | 368287207 |
| ROST | ROSS STORES INC. | 35,850 | $3,044 | 0.2% | $92.25 | +9.2% | Common Stock | 778296103 |
| VYGR | VOYAGER THERAPEUTICS INC. | 333,900 | $3,032 | 0.2% | $16.64 | — | Common Stock | 92915B106 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 280,000 | $3,030 | 0.2% | $12.15 | — | Common Stock | 30057T105 |
| EXEL | EXELIXIS INC. | 169,800 | $3,017 | 0.2% | $18.01 | +1.6% | Common Stock | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC. | 62,130 | $2,991 | 0.2% | $65.70 | -15.2% | Common Stock | 462222100 |
| JNJ | JOHNSON & JOHNSON | 22,675 | $2,973 | 0.2% | $113.48 | +5.9% | Common Stock | 478160104 |
| MFC | MANULIFE FINANCIAL CORP. | 241,380 | $2,881 | 0.2% | $16.19 | +7.3% | Common Stock | 56501R106 |
| — | JOUNCE THERAPEUTICS INC. | 604,587 | $2,872 | 0.2% | $4.81 | — | Common Stock | 481116101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 55,540 | $2,840 | 0.2% | $40.81 | +14.4% | Common Stock | 609207105 |
| BCE | BCE INC. | 71,930 | $2,785 | 0.2% | $27.89 | +7.9% | Common Stock | 05534B760 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 53,500 | $2,784 | 0.2% | $50.04 | — | Common Stock | 37890U108 |
| ECL | ECOLAB INC. | 17,402 | $2,780 | 0.2% | $156.83 | +12.4% | Common Stock | 278865100 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 33,950 | $2,777 | 0.2% | $81.77 | +17.1% | Common Stock | 942749102 |
| — | BLUEPRINT MEDICINES CORP. | 47,600 | $2,759 | 0.2% | $62.29 | — | Common Stock | 09627Y109 |
| IBN | ICICI BANK LTD. | 324,000 | $2,725 | 0.2% | $9.84 | — | Common Stock | 45104G104 |
| — | CHEMOCENTRYX INC. | 68,000 | $2,693 | 0.2% | $36.23 | — | Common Stock | 16383L106 |
| ITRI | ITRON INC. | 48,950 | $2,689 | 0.2% | $56.66 | +34.2% | Common Stock | 465741106 |
| TWLO | TWILIO INC. | 30,000 | $2,685 | 0.2% | $109.80 | 0.0% | Common Stock | 90138F102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 62,900 | $2,625 | 0.2% | $32.31 | — | Common Stock | G16258108 |
| — | SUNPOWER CORP. | 486,300 | $2,621 | 0.2% | $5.82 | — | Common Stock | 867652406 |
| DNLI | DENALI THERAPEUTICS INC. | 142,200 | $2,582 | 0.2% | $21.71 | -3.9% | Common Stock | 24823R105 |
| CHRS | COHERUS BIOSCIENCES INC. | 156,000 | $2,562 | 0.1% | $17.37 | +6.4% | Common Stock | 19249H103 |
| TREX | TREX CO. INC. | 30,000 | $2,555 | 0.1% | $46.86 | 0.0% | Common Stock | 89531P105 |
| KO | THE COCA-COLA CO. | 55,945 | $2,513 | 0.1% | $38.49 | +16.9% | Common Stock | 191216100 |
| TECH | BIO-TECHNE CORP. | 13,050 | $2,490 | 0.1% | $40.40 | +20.7% | Common Stock | 09073M104 |
| PFE | PFIZER INC. | 76,060 | $2,485 | 0.1% | $29.63 | -12.8% | Common Stock | 717081103 |
| WM | WASTE MANAGEMENT INC. | 26,240 | $2,482 | 0.1% | $90.34 | +15.3% | Common Stock | 94106L109 |
| KAI | KADANT INC. | 32,600 | $2,451 | 0.1% | $89.44 | +2.3% | Common Stock | 48282T104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 2,480 | $2,430 | 0.1% | $981.19 | — | Common Stock | 796050888 |
| — | ZOGENIX INC. | 94,900 | $2,381 | 0.1% | $42.52 | — | Common Stock | 98978L204 |
| A | AGILENT TECHNOLOGIES INC. | 33,075 | $2,369 | 0.1% | $72.11 | +7.0% | Common Stock | 00846U101 |
| OLED | UNIVERSAL DISPLAY CORP. | 17,220 | $2,365 | 0.1% | $110.84 | +47.8% | Common Stock | 91347P105 |
| ADSK | AUTODESK INC. | 15,895 | $2,351 | 0.1% | $165.00 | +11.2% | Common Stock | 052769106 |
| WLDN | WILLDAN GROUP INC. | 105,000 | $2,233 | 0.1% | $31.39 | -1.9% | Common Stock | 96924N100 |
| CVS | CVS HEALTH CORP. | 37,123 | $2,216 | 0.1% | $49.31 | +12.2% | Common Stock | 126650100 |
| AWK | AMERICAN WATER WORKS CO. INC. | 17,200 | $2,180 | 0.1% | $81.93 | +40.9% | Common Stock | 030420103 |
| TRMB | TRIMBLE INC. | 70,200 | $2,178 | 0.1% | $39.03 | +0.2% | Common Stock | 896239100 |
| — | Q32 BIO INC. | 138,000 | $2,167 | 0.1% | $21.83 | — | Common Stock | 438083107 |
| EMR | EMERSON ELECTRIC CO. | 45,589 | $2,156 | 0.1% | $57.16 | +1.1% | Common Stock | 291011104 |
| AMAT | APPLIED MATERIALS INC. | 44,900 | $2,124 | 0.1% | $41.74 | +30.2% | Common Stock | 038222105 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 25,100 | $2,109 | 0.1% | $90.67 | — | Fund/ETF | 46137V357 |
| TTD | THE TRADE DESK INC. | 10,800 | $2,090 | 0.1% | $25.88 | 0.0% | Common Stock | 88339J105 |
| ERIE | ERIE INDEMNITY CO. | 14,000 | $2,075 | 0.1% | $143.76 | 0.0% | Common Stock | 29530P102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 41,150 | $2,064 | 0.1% | $58.07 | +7.2% | Common Stock | 007973100 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 34,460 | $2,051 | 0.1% | $73.22 | +1.4% | Common Stock | 780087102 |
| DEO | DIAGEO PLC | 16,030 | $2,038 | 0.1% | $160.19 | — | Common Stock | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INC. | 48,800 | $1,960 | 0.1% | $50.89 | -8.0% | Common Stock | 775109200 |
| MLKN | MILLERKNOLL INC. | 84,000 | $1,912 | 0.1% | $29.00 | +1.5% | Common Stock | 600544100 |
| — | GW PHARMACEUTICALS PLC | 22,100 | $1,882 | 0.1% | $116.03 | — | Common Stock | 36197T103 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 327,500 | $1,857 | 0.1% | $9.11 | — | REIT | 035710409 |
| LOW | LOWE'S COMPANIES INC. | 20,700 | $1,836 | 0.1% | $94.29 | +4.2% | Common Stock | 548661107 |
| PTCT | PTC THERAPEUTICS INC. | 42,800 | $1,821 | 0.1% | $39.49 | +27.5% | Common Stock | 69366J200 |
| BNS | THE BANK OF NOVA SCOTIA | 46,700 | $1,797 | 0.1% | $40.76 | -10.0% | Common Stock | 064149107 |
| NTES | NETEASE INC. | 5,800 | $1,780 | 0.1% | $259.85 | — | Common Stock | 64110W102 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $1,769 | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| — | ORION ENERGY SYSTEMS INC. | 460,000 | $1,679 | 0.1% | $2.95 | — | Common Stock | 686275108 |
| WU | WESTERN UNION CO. | 88,300 | $1,670 | 0.1% | $25.52 | — | Common Stock | 959802109 |
| — | BLUEBIRD BIO INC. | 35,550 | $1,669 | 0.1% | $101.45 | — | Common Stock | 09609G100 |
| ARGX | ARGENX SE | 12,500 | $1,663 | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| VOYA | VOYA FINANCIAL INC. | 39,400 | $1,634 | 0.1% | $45.25 | +9.1% | Common Stock | 929089100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 29,400 | $1,631 | 0.1% | $30.06 | -6.1% | Common Stock | 136069101 |
| KURA | KURA ONCOLOGY INC. | 172,000 | $1,613 | 0.1% | $15.24 | -24.9% | Common Stock | 50127T109 |
| XOM | EXXON MOBIL CORP. | 43,000 | $1,613 | 0.1% | $55.84 | -24.6% | Common Stock | 30231G102 |
| BMO | BANK OF MONTREAL | 33,820 | $1,610 | 0.1% | $54.99 | -4.3% | Common Stock | 063671101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 298,500 | $1,582 | 0.1% | $7.68 | -10.7% | Common Stock | 030111207 |
| FOLD | AMICUS THERAPEUTICS INC. | 158,600 | $1,540 | 0.1% | $11.73 | -19.0% | Common Stock | 03152W109 |
| ELV | ELEVANCE HEALTH INC. | 6,610 | $1,523 | 0.1% | $250.20 | +0.5% | Common Stock | 036752103 |
| MRSH | MARSH & MCLENNAN COS. INC. | 17,000 | $1,522 | 0.1% | $74.46 | +30.7% | Common Stock | 571748102 |
| BBIO | BRIDGEBIO PHARMA INC. | 57,000 | $1,520 | 0.1% | $27.70 | +11.9% | Common Stock | 10806X102 |
| ABBV | ABBVIE INC. | 19,690 | $1,483 | 0.1% | $61.16 | +9.9% | Common Stock | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 27,400 | $1,473 | 0.1% | $64.58 | -8.7% | Common Stock | 744320102 |
| EQIX | EQUINIX INC. | 2,443 | $1,452 | 0.1% | $514.74 | +4.2% | REIT | 29444U700 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1,426 | 0.1% | $155.39 | +12.1% | Common Stock | 37940X102 |
| ALL | THE ALLSTATE CORP. | 15,000 | $1,420 | 0.1% | $75.91 | +24.2% | Common Stock | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $1,416 | 0.1% | $15.95 | +19.0% | Common Stock | 40637H109 |
| EWC | BLACKROCK FUND ADVISORS | 63,460 | $1,387 | 0.1% | $23.85 | — | Fund/ETF | 464286509 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 92,500 | $1,381 | 0.1% | $16.70 | — | Common Stock | 47759T100 |
| — | SYNEOS HEALTH INC. | 34,000 | $1,377 | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| GLPG | GALAPAGOS N.V. | 7,200 | $1,371 | 0.1% | $127.56 | — | Common Stock | 36315X101 |
| — | X5 RETAIL GROUP N.V. | 54,000 | $1,369 | 0.1% | $24.64 | — | Common Stock | 98387E205 |
| — | ACCELERON PHARMA INC. | 15,900 | $1,360 | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 47,600 | $1,328 | 0.1% | $20.64 | +30.7% | Common Stock | 962879102 |
| FDX | FEDEX CORP. | 10,680 | $1,328 | 0.1% | $185.04 | -31.8% | Common Stock | 31428X106 |
| TER | TERADYNE INC. | 24,159 | $1,325 | 0.1% | $61.88 | +0.1% | Common Stock | 880770102 |
| CVX | CHEVRON CORP. | 18,350 | $1,320 | 0.1% | $85.91 | -11.5% | Common Stock | 166764100 |
| YUMC | YUM CHINA HOLDINGS INC. | 30,927 | $1,316 | 0.1% | $44.44 | +0.3% | Common Stock | 98850P109 |
| BLDP | BALLARD POWER SYSTEMS INC. | 172,200 | $1,304 | 0.1% | $3.26 | +198.0% | Common Stock | 058586108 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1,300 | 0.1% | $26.28 | — | Common Stock | 874080104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 43,000 | $1,287 | 0.1% | $22.11 | +19.9% | Common Stock | 462260100 |
| — | SPLUNK INC. | 10,000 | $1,272 | 0.1% | $136.96 | — | Common Stock | 848637104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,000 | $1,253 | 0.1% | $106.54 | +15.6% | Common Stock | 31620M106 |
| — | EPIZYME INC. | 75,200 | $1,243 | 0.1% | $6.73 | — | Common Stock | 29428V104 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1,241 | 0.1% | $36.15 | +18.5% | Common Stock | 866796105 |
| SNPS | SYNOPSYS INC. | 9,395 | $1,173 | 0.1% | $91.93 | +54.7% | Common Stock | 871607107 |
| KMPR | KEMPER CORP. | 16,072 | $1,171 | 0.1% | $75.25 | -0.4% | Common Stock | 488401100 |
| EPP | ISHARES INC. | 33,710 | $1,143 | 0.1% | $41.69 | — | Fund/ETF | 464286665 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 42,000 | $1,139 | 0.1% | $27.89 | 0.0% | Common Stock | 00650F109 |
| — | ARENA PHARMACEUTICALS INC. | 26,500 | $1,116 | 0.1% | $46.54 | — | Common Stock | 040047607 |
| LYTS | LSI INDUSTRIES INC. | 310,000 | $1,116 | 0.1% | $5.74 | 0.0% | Common Stock | 50216C108 |
| NIU | NIU TECHNOLOGIES | 160,900 | $1,112 | 0.1% | $7.45 | — | Common Stock | 65481N100 |
| — | MOMENTA PHARMACEUTICALS INC. | 38,500 | $1,106 | 0.1% | $28.74 | — | Common Stock | 60877T100 |
| — | LAM RESEARCH CORP. | 4,459 | $1,103 | 0.1% | $139.72 | — | Common Stock | 512807108 |
| CDW | CDW CORP. | 11,717 | $1,095 | 0.1% | $101.30 | +12.5% | Common Stock | 12514G108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 30,000 | $1,075 | 0.1% | $38.35 | +19.1% | Common Stock | 416515104 |
| LITE | LUMENTUM HOLDINGS INC. | 14,400 | $1,067 | 0.1% | $48.70 | +61.6% | Common Stock | 55024U109 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 5,545 | $1,056 | 0.1% | $188.81 | — | Fund/ETF | 46090E103 |
| — | NEKTAR THERAPEUTICS | 57,800 | $1,044 | 0.1% | $29.41 | — | Common Stock | 640268108 |
| MELI | MERCADOLIBRE INC. | 2,200 | $1,041 | 0.1% | $616.66 | 0.0% | Common Stock | 58733R102 |
| — | TURNING POINT THERAPEUTICS INC. | 23,500 | $1,037 | 0.1% | $44.13 | — | Common Stock | 90041T108 |
| VECO | VEECO INSTRUMENTS INC. | 104,400 | $1,037 | 0.1% | $9.51 | +41.3% | Common Stock | 922417100 |
| ENS | ENERSYS | 21,345 | $1,014 | 0.1% | $63.86 | -3.3% | Common Stock | 29275Y102 |
| NOW | SERVICENOW INC. | 3,500 | $1,002 | 0.1% | $62.52 | 0.0% | Common Stock | 81762P102 |
| INSM | INSMED INC. | 57,700 | $990 | 0.1% | $15.96 | +48.6% | Common Stock | 457669307 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9,000 | $981 | 0.1% | $106.21 | — | Common Stock | 647581107 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 66,000 | $970 | 0.1% | $9.21 | +91.5% | Common Stock | 05156V102 |
| IBB | BLACKROCK FUND ADVISORS | 9,000 | $970 | 0.1% | $99.50 | — | Fund/ETF | 464287556 |
| TU | TELUS CORP. | 64,200 | $967 | 0.1% | $18.52 | -0.0% | Common Stock | 87971M103 |
| CSX | CSX CORP. | 16,625 | $965 | 0.1% | $21.08 | +2.3% | Common Stock | 126408103 |
| WDAY | WORKDAY INC. | 7,000 | $961 | 0.1% | $154.20 | +9.3% | Common Stock | 98138H101 |
| SCHW | CHARLES SCHWAB CORP. | 28,458 | $957 | 0.1% | $39.59 | -2.3% | Common Stock | 808513105 |
| — | FIVE PRIME THERAPEUTICS INC. | 410,000 | $931 | 0.1% | $8.36 | — | Common Stock | 33830X104 |
| KEY | KEYCORP | 84,900 | $916 | 0.1% | $13.98 | -11.0% | Common Stock | 493267108 |
| — | MIRATI THERAPEUTICS INC. | 11,000 | $905 | 0.1% | $73.86 | — | Common Stock | 60468T105 |
| PVH | PVH CORP. | 23,200 | $887 | 0.1% | $102.48 | -26.1% | Common Stock | 693656100 |
| AEM | AGNICO EAGLE MINES LTD. | 22,300 | $886 | 0.1% | $31.87 | +43.8% | Common Stock | 008474108 |
| — | APREA THERAPEUTICS INC. | 26,000 | $871 | 0.1% | $33.49 | — | Common Stock | 03836J102 |
| GRFS | GRIFOLS S.A. | 42,156 | $868 | 0.1% | $18.11 | — | Common Stock | 398438408 |
| — | ROSNEFT OIL COMPANY | 230,000 | $867 | 0.1% | $6.01 | — | Common Stock | 67812M207 |
| SHOP | SHOPIFY INC. | 2,000 | $859 | 0.0% | $45.08 | 0.0% | Common Stock | 82509L107 |
| INFY | INFOSYS LTD. | 100,000 | $849 | 0.0% | $9.99 | — | Common Stock | 456788108 |
| PANW | PALO ALTO NETWORKS INC. | 5,000 | $832 | 0.0% | $35.39 | -1.4% | Common Stock | 697435105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,000 | $832 | 0.0% | $70.56 | +26.7% | Common Stock | 363576109 |
| OAOFY | TATNEFT PJSC | 21,000 | $825 | 0.0% | $62.02 | — | Common Stock | 876629205 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $819 | 0.0% | $23.82 | 0.0% | Common Stock | 019770106 |
| — | NOVATEK PJSC | 7,509 | $811 | 0.0% | $167.34 | — | Common Stock | 669888109 |
| — | BLACK KNIGHT INC. | 13,622 | $802 | 0.0% | $46.45 | — | Common Stock | 09215C105 |
| — | MYOKARDIA INC. | 15,400 | $792 | 0.0% | $51.19 | — | Common Stock | 62857M105 |
| BYND | BEYOND MEAT INC. | 11,900 | $786 | 0.0% | $93.44 | +3.9% | Common Stock | 08862E109 |
| — | DECIPHERA PHARMACEUTICALS INC. | 18,300 | $767 | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| ACWI | BLACKROCK FUND ADVISORS | 11,864 | $742 | 0.0% | $72.32 | — | Fund/ETF | 464288257 |
| MET | METLIFE INC. | 22,000 | $705 | 0.0% | $33.67 | +8.3% | Common Stock | 59156R108 |
| AVY | AVERY DENNISON CORP. | 6,510 | $682 | 0.0% | $104.32 | +6.2% | Common Stock | 053611109 |
| — | EIDOS THERAPEUTICS INC. | 13,600 | $665 | 0.0% | $58.61 | — | Common Stock | 28249H104 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,500 | $662 | 0.0% | $81.48 | 0.0% | Common Stock | 05464T104 |
| MCD | MCDONALD'S CORP. | 3,900 | $653 | 0.0% | $172.33 | -0.3% | Common Stock | 580135101 |
| BBD | BANCO BRADESCO S.A. | 156,464 | $646 | 0.0% | $9.71 | — | Common Stock | 059460303 |
| ETSY | ETSY INC. | 16,656 | $644 | 0.0% | $53.14 | -8.1% | Common Stock | 29786A106 |
| TRP | TC ENERGY CORP. | 15,600 | $638 | 0.0% | $35.50 | +5.1% | Common Stock | 87807B107 |
| PLD | PROLOGIS INC. | 7,726 | $637 | 0.0% | $55.51 | +33.5% | REIT | 74340W103 |
| VRSK | VERISK ANALYTICS INC. | 4,530 | $625 | 0.0% | $111.73 | +35.0% | Common Stock | 92345Y106 |
| CSIQ | CANADIAN SOLAR INC. | 38,900 | $608 | 0.0% | $15.14 | +33.8% | Common Stock | 136635109 |
| CI | CIGNA GROUP, THE | 3,400 | $606 | 0.0% | $167.70 | +5.8% | Common Stock | 125523100 |
| ENB | ENBRIDGE INC. | 20,800 | $583 | 0.0% | $20.57 | +21.5% | Common Stock | 29250N105 |
| MS | MORGAN STANLEY | 16,600 | $578 | 0.0% | $39.15 | 0.0% | Common Stock | 617446448 |
| ALK | ALASKA AIR GROUP INC. | 20,300 | $575 | 0.0% | $67.73 | -20.0% | Common Stock | 011659109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 4,969 | $564 | 0.0% | $115.14 | +2.7% | Common Stock | 874054109 |
| — | SAGE THERAPEUTICS INC. | 18,700 | $552 | 0.0% | $94.01 | — | Common Stock | 78667J108 |
| — | PETIQ INC. | 25,619 | $550 | 0.0% | $22.47 | — | Common Stock | 71639T106 |
| LNC | LINCOLN NATIONAL CORP. | 20,000 | $546 | 0.0% | $44.01 | -19.4% | Common Stock | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $528 | 0.0% | $23.67 | +26.7% | Common Stock | 31620R303 |
| CE | CELANESE CORP. (DEL.) | 6,990 | $518 | 0.0% | $88.59 | 0.0% | Common Stock | 150870103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 20,000 | $514 | 0.0% | $36.17 | +1.6% | Common Stock | 026874784 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $513 | 0.0% | $106.61 | -46.8% | Common Stock | 53220K504 |
| — | TRAVERE THERAPEUTICS INC. | 35,600 | $507 | 0.0% | $22.25 | — | Common Stock | 761299106 |
| DHR | DANAHER CORP. | 3,500 | $493 | 0.0% | $131.31 | 0.0% | Common Stock | 235851102 |
| WRB | W.R. BERKLEY CORP. | 9,000 | $491 | 0.0% | $20.66 | +27.0% | Common Stock | 084423102 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $485 | 0.0% | $46.68 | -11.0% | Common Stock | 695127100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $478 | 0.0% | $141.72 | -8.0% | Common Stock | 759351604 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 60,000 | $477 | 0.0% | $10.18 | — | Common Stock | 66980N203 |
| ADI | ANALOG DEVICES INC. | 5,000 | $455 | 0.0% | $75.83 | +29.7% | Common Stock | 032654105 |
| FTNT | FORTINET INC. | 4,576 | $449 | 0.0% | $20.63 | +3.9% | Common Stock | 34959E109 |
| COP | CONOCOPHILLIPS | 15,300 | $448 | 0.0% | $50.10 | -18.2% | Common Stock | 20825C104 |
| OPLN | OPENLANE INC. | 37,000 | $444 | 0.0% | $23.31 | -16.2% | Common Stock | 48238T109 |
| RGNX | REGENXBIO INC. | 13,000 | $439 | 0.0% | $49.54 | -15.9% | Common Stock | 75901B107 |
| — | QIWI PLC | 40,000 | $428 | 0.0% | $21.25 | — | Common Stock | 74735M108 |
| LNG | CHENIERE ENERGY INC. | 13,000 | $423 | 0.0% | $61.99 | -17.3% | Common Stock | 16411R208 |
| PSX | PHILLIPS 66 | 7,620 | $413 | 0.0% | $63.79 | 0.0% | Common Stock | 718546104 |
| — | MAGNITOGORSK IRON & STEEL WORKS PJSC | 70,000 | $406 | 0.0% | $7.78 | — | Common Stock | 559189204 |
| TJX | TJX COMPANIES INC. | 8,500 | $404 | 0.0% | $54.60 | -2.3% | Common Stock | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC. | 3,000 | $400 | 0.0% | $126.91 | +22.3% | Common Stock | 620076307 |
| AXP | AMERICAN EXPRESS CO. | 4,300 | $388 | 0.0% | $98.30 | +9.5% | Common Stock | 025816109 |
| — | PHOSAGRO PJSC | 37,500 | $383 | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| ORA | ORMAT TECHNOLOGIES INC. | 5,880 | $373 | 0.0% | $50.30 | +44.5% | Common Stock | 686688102 |
| — | POLYUS PJSC | 5,370 | $372 | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| — | LSR GROUP PAO | 270,000 | $368 | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| ALGN | ALIGN TECHNOLOGY INC. | 2,026 | $356 | 0.0% | $242.85 | -1.4% | Common Stock | 016255101 |
| EOG | EOG RESOURCES INC. | 9,900 | $346 | 0.0% | $71.25 | -30.3% | Common Stock | 26875P101 |
| TSN | TYSON FOODS INC. | 5,500 | $325 | 0.0% | $71.00 | -11.7% | Common Stock | 902494103 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,200 | $314 | 0.0% | $89.70 | -40.6% | Common Stock | 29251M106 |
| TRV | THE TRAVELERS COMPANIES INC. | 3,000 | $308 | 0.0% | $107.19 | +2.3% | Common Stock | 89417E109 |
| BTG | B2GOLD CORP. | 95,000 | $294 | 0.0% | $3.18 | 0.0% | Common Stock | 11777Q209 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 1,400 | $289 | 0.0% | $165.42 | +19.1% | Common Stock | 009158106 |
| — | ALLEGHANY CORP. | 500 | $283 | 0.0% | $617.30 | — | Common Stock | 017175100 |
| GSHD | GOOSEHEAD INSURANCE INC. | 6,000 | $274 | 0.0% | $34.50 | +43.5% | Common Stock | 38267D109 |
| EDIT | EDITAS MEDICINE INC. | 13,000 | $263 | 0.0% | $27.21 | -7.3% | Common Stock | 28106W103 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,500 | $250 | 0.0% | $53.37 | +2.2% | Common Stock | 025932104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 13,500 | $244 | 0.0% | $26.56 | -3.7% | Common Stock | G0750C108 |
| CME | CME GROUP INC. | 1,400 | $244 | 0.0% | $162.02 | -1.5% | Common Stock | 12572Q105 |
| MHK | MOHAWK INDUSTRIES INC. | 3,000 | $240 | 0.0% | $118.44 | 0.0% | Common Stock | 608190104 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $234 | 0.0% | $12.42 | -40.3% | Common Stock | 800677106 |
| — | MAGNIT PJSC | 26,000 | $233 | 0.0% | $8.96 | — | Common Stock | 55953Q202 |
| CMI | CUMMINS INC. | 1,700 | $229 | 0.0% | $151.07 | -10.8% | Common Stock | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP. | 7,200 | $228 | 0.0% | $41.84 | -6.6% | Common Stock | 101137107 |
| FIVN | FIVE9 INC. | 3,000 | $221 | 0.0% | $71.28 | 0.0% | Common Stock | 338307101 |
| OKE | ONEOK INC. | 10,800 | $216 | 0.0% | $46.59 | -11.6% | Common Stock | 682680103 |
| UPS | UNITED PARCEL SERVICE INC. | 2,200 | $215 | 0.0% | $80.15 | +2.2% | Common Stock | 911312106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 2,856 | $213 | 0.0% | $97.95 | 0.0% | Common Stock | 477839104 |
| IR | INGERSOLL-RAND INC. | 8,329 | $198 | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| NEM | NEWMONT CORP. | 4,350 | $197 | 0.0% | $26.05 | +45.4% | Common Stock | 651639106 |
| — | RADIUS HEALTH INC. | 15,000 | $197 | 0.0% | $14.51 | — | Common Stock | 750469207 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 14,764 | $196 | 0.0% | $30.83 | -18.0% | Common Stock | 806857108 |
| FICO | FAIR ISAAC CORP. | 600 | $175 | 0.0% | $368.26 | 0.0% | Common Stock | 303250104 |
| IYG | ISHARES TRUST | 1,452 | $149 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,251 | $130 | 0.0% | $4.43 | — | Common Stock | 48138M105 |
| IXJ | ISHARES TRUST | 2,100 | $128 | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| AMT | AMERICAN TOWER CORP. | 525 | $114 | 0.0% | $140.96 | +39.9% | REIT | 03027X100 |
| — | KELLANOVA CO. | 1,800 | $108 | 0.0% | $46.40 | +6.9% | Common Stock | 487836108 |
| — | CAPSTONE GREEN ENERGY CORP. | 100,000 | $107 | 0.0% | $3.04 | — | Common Stock | 14067D508 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,130 | $101 | 0.0% | $74.35 | +24.6% | Common Stock | 83088M102 |
| IXC | BLACKROCK FUND ADVISORS | 5,950 | $100 | 0.0% | $30.35 | — | Fund/ETF | 464287341 |
| KGC | KINROSS GOLD CORP. | 25,000 | $99 | 0.0% | $2.80 | +72.9% | Common Stock | 496902404 |
| IXN | ISHARES TRUST | 500 | $91 | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| FMC | FMC CORP. | 1,023 | $84 | 0.0% | $73.97 | +5.3% | Common Stock | 302491303 |
| CBRE | CBRE GROUP INC. | 2,207 | $83 | 0.0% | $47.03 | +17.5% | Common Stock | 12504L109 |
| JOYY | JOYY INC. | 1,500 | $78 | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| BIDU | BAIDU INC. | 700 | $69 | 0.0% | $158.86 | — | Common Stock | 056752108 |
| WMT | WALMART INC. | 510 | $58 | 0.0% | $28.79 | +22.9% | Common Stock | 931142103 |
| SPG | SIMON PROPERTY GROUP INC. | 1,041 | $57 | 0.0% | $106.98 | -19.5% | REIT | 828806109 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $56 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| ABEV | AMBEV S.A. | 22,000 | $51 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| HLNE | HAMILTON LANE INC. | 770 | $43 | 0.0% | $51.07 | +22.3% | Common Stock | 407497106 |
| JLL | JONES LANG LASALLE INC. | 392 | $40 | 0.0% | $139.71 | +7.5% | Common Stock | 48020Q107 |
| MO | ALTRIA GROUP INC. | 1,000 | $39 | 0.0% | $33.13 | -16.8% | Common Stock | 02209S103 |
| RL | RALPH LAUREN CORP. | 500 | $33 | 0.0% | $87.38 | +7.6% | Common Stock | 751212101 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $31 | 0.0% | $10.69 | -8.5% | Common Stock | 35671D857 |
| TSLA | TESLA INC. | 57 | $30 | 0.0% | $21.51 | +92.7% | Common Stock | 88160R101 |
| — | SBERBANK OF RUSSIA PJSC | 2,900 | $28 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| SOXX | ISHARES TRUST | 124 | $25 | 0.0% | $213.43 | — | Fund/ETF | 464287523 |
| — | POLYUS PJSC | 286 | $20 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| — | BARRICK GOLD CORP. | 830 | $15 | 0.0% | $13.77 | — | Common Stock | 067901108 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $15 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| AAXJ | BLACKROCK FUND ADVISORS | 210 | $13 | 0.0% | $63.71 | — | Fund/ETF | 464288182 |
| — | TWITTER INC. | 450 | $12 | 0.0% | $37.86 | — | Common Stock | 90184L102 |
| GFI | GOLD FIELDS LTD. | 2,200 | $10 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| — | NORDSTROM INC. | 600 | $9 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| NTNX | NUTANIX INC. | 570 | $9 | 0.0% | $41.29 | -31.9% | Common Stock | 67059N108 |
| — | GE AEROSPACE | 1,000 | $8 | 0.0% | $7.29 | — | Common Stock | 369604103 |
| WDC | WESTERN DIGITAL CORP. | 143 | $6 | 0.0% | $35.64 | +22.2% | Common Stock | 958102105 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $6 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $5 | 0.0% | $313.65 | +55.9% | Common Stock | 16119P108 |
| BA | BOEING CO. | 32 | $5 | 0.0% | $351.04 | -22.3% | Common Stock | 097023105 |
| IRBTQ | IROBOT CORP. | 111 | $5 | 0.0% | $47.98 | 0.0% | Common Stock | 462726100 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2 | 0.0% | $5.48 | +61.0% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $1 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $0 | 0.0% | $1.23 | +110.7% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $0 | 0.0% | $19.18 | +3.9% | Common Stock | 489398107 |
| — | EUROGAS INC. | 47,000 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |