Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $2.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 404,632 | $80.52M | 3.2% | $101.26 | +70.9% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 187,320 | $67.72M | 2.7% | $59.92 | +25.3% | Common Stock | 037833100 |
| SRPT | SAREPTA THERAPEUTICS INC. | 401,260 | $64.62M | 2.6% | $123.99 | +9.8% | Common Stock | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 910,100 | $48.61M | 1.9% | $52.62 | -12.0% | Common Stock | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 377,840 | $46.46M | 1.9% | $93.41 | +6.4% | Common Stock | 09061G101 |
| GOOGL | ALPHABET INC. | 28,876 | $40.29M | 1.6% | $56.12 | +19.2% | Common Stock | 02079K305 |
| ADBE | ADOBE INC. | 90,594 | $38.66M | 1.5% | $275.62 | +34.4% | Common Stock | 00724F101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 767,000 | $37.41M | 1.5% | $35.41 | — | Common Stock | 82706C108 |
| V | VISA INC. | 180,957 | $34.65M | 1.4% | $142.56 | +23.1% | Common Stock | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD. | 152,696 | $32.84M | 1.3% | $176.40 | — | Common Stock | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 555,724 | $32.55M | 1.3% | $45.99 | +4.2% | Common Stock | 110122108 |
| TXRH | TEXAS ROADHOUSE INC. | 593,492 | $31.2M | 1.2% | $56.29 | -20.5% | Common Stock | 882681109 |
| META | META PLATFORMS INC. | 132,285 | $29.19M | 1.2% | $147.09 | +41.0% | Common Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC. | 388,220 | $29.05M | 1.2% | $54.49 | +12.8% | Common Stock | 375558103 |
| SBUX | STARBUCKS CORP. | 362,156 | $26.65M | 1.1% | $56.79 | +16.8% | Common Stock | 855244109 |
| CSCO | CISCO SYSTEMS INC. | 549,174 | $25.44M | 1.0% | $37.43 | -1.1% | Common Stock | 17275R102 |
| ON | ON SEMICONDUCTOR CORP. | 1,262,460 | $25.02M | 1.0% | $17.59 | -7.4% | Common Stock | 682189105 |
| BKNG | BOOKING HOLDINGS INC. | 15,636 | $24.84M | 1.0% | $1558.86 | -3.9% | Common Stock | 09857L108 |
| LKQ | LKQ CORP. | 943,800 | $24.73M | 1.0% | $24.38 | -9.4% | Common Stock | 501889208 |
| SABR | SABRE CORP. | 3,000,000 | $24.18M | 1.0% | $16.90 | -58.1% | Common Stock | 78573M104 |
| MA | MASTERCARD INC. | 81,320 | $23.8M | 0.9% | $217.89 | +25.4% | Common Stock | 57636Q104 |
| EEM | BLACKROCK FUND ADVISORS | 570,618 | $22.82M | 0.9% | $43.12 | — | Fund/ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC. | 300,000 | $22.73M | 0.9% | $76.81 | -21.4% | Common Stock | 237194105 |
| — | BATH & BODY WORKS INC. | 1,501,000 | $22.47M | 0.9% | $23.02 | — | Common Stock | 501797104 |
| BLMN | BLOOMIN' BRANDS INC. | 2,100,000 | $22.39M | 0.9% | $8.73 | 0.0% | Common Stock | 094235108 |
| MAR | MARRIOTT INTERNATIONAL INC. | 260,000 | $22.29M | 0.9% | $108.60 | -22.9% | Common Stock | 571903202 |
| REGN | REGENERON PHARMACEUTICALS INC. | 36,000 | $21.99M | 0.9% | $511.58 | +10.3% | Common Stock | 75886F107 |
| — | FOOT LOCKER INC. | 730,000 | $21.29M | 0.8% | $40.80 | — | Common Stock | 344849104 |
| TPR | TAPESTRY INC. | 1,600,800 | $21.26M | 0.8% | $24.02 | -47.8% | Common Stock | 876030107 |
| INTC | INTEL CORP. | 358,321 | $20.92M | 0.8% | $43.43 | +22.5% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC. | 69,714 | $20.24M | 0.8% | $240.72 | +8.5% | Common Stock | 91324P102 |
| INTU | INTUIT INC. | 69,777 | $20.18M | 0.8% | $222.27 | +19.2% | Common Stock | 461202103 |
| HD | THE HOME DEPOT INC. | 80,839 | $19.89M | 0.8% | $165.15 | +20.9% | Common Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 56,393 | $19.87M | 0.8% | $255.06 | +29.5% | Common Stock | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 68,650 | $19.58M | 0.8% | $179.22 | +51.3% | Common Stock | 92532F100 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 61,959 | $19.11M | 0.8% | $276.64 | — | Fund/ETF | 78462F103 |
| BIIB | BIOGEN INC. | 72,734 | $19.03M | 0.8% | $285.99 | +5.1% | Common Stock | 09062X103 |
| SPGI | S&P GLOBAL INC. | 58,095 | $18.78M | 0.7% | $205.41 | +39.7% | Common Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES | 210,833 | $18.76M | 0.7% | $75.05 | +9.2% | Common Stock | 002824100 |
| PYPL | PAYPAL HOLDINGS INC. | 109,104 | $18.52M | 0.7% | $89.35 | +54.3% | Common Stock | 70450Y103 |
| NVDA | NVIDIA CORP. | 50,196 | $18.46M | 0.7% | $4.93 | +63.4% | Common Stock | 67066G104 |
| IVV | BLACKROCK FUND ADVISORS | 56,490 | $17.49M | 0.7% | $280.95 | — | Fund/ETF | 464287200 |
| AMZN | AMAZON.COM INC. | 6,254 | $16.78M | 0.7% | $87.74 | +37.7% | Common Stock | 023135106 |
| ILMN | ILLUMINA INC. | 45,542 | $16.49M | 0.7% | $303.63 | +6.0% | Common Stock | 452327109 |
| AMGN | AMGEN INC. | 68,825 | $15.94M | 0.6% | $157.01 | +22.1% | Common Stock | 031162100 |
| PGR | PROGRESSIVE CORP. (OHIO) | 196,279 | $15.49M | 0.6% | $60.57 | +9.5% | Common Stock | 743315103 |
| NKE | NIKE INC. | 156,546 | $15.06M | 0.6% | $74.52 | +14.7% | Common Stock | 654106103 |
| SHW | SHERWIN-WILLIAMS CO. | 25,469 | $14.46M | 0.6% | $141.23 | +21.5% | Common Stock | 824348106 |
| GOOG | ALPHABET INC. | 9,682 | $13.51M | 0.5% | $54.69 | +22.5% | Common Stock | 02079K107 |
| FISV | FISERV INC. | 136,715 | $13.21M | 0.5% | $92.54 | +8.8% | Common Stock | 337738108 |
| TXN | TEXAS INSTRUMENTS INC. | 103,225 | $12.89M | 0.5% | $85.84 | +15.9% | Common Stock | 882508104 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 65,408 | $12.18M | 0.5% | $148.05 | +11.8% | Common Stock | 518439104 |
| PG | THE PROCTER & GAMBLE CO. | 101,739 | $12.02M | 0.5% | $82.82 | +22.6% | Common Stock | 742718109 |
| — | VMWARE INC. | 79,386 | $11.99M | 0.5% | $137.86 | — | Common Stock | 928563402 |
| TPICQ | TPI COMPOSITES INC. | 510,572 | $11.88M | 0.5% | $22.05 | -14.9% | Common Stock | 87266J104 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 49,799 | $11.88M | 0.5% | $41.30 | +25.9% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 79,410 | $11.62M | 0.5% | $135.00 | -5.9% | Common Stock | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC. | 77,511 | $11.51M | 0.5% | $125.41 | -6.9% | Common Stock | 03076C106 |
| AVGO | BROADCOM INC. | 37,000 | $11.46M | 0.5% | $24.48 | +0.2% | Common Stock | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP. | 168,630 | $11.45M | 0.5% | $66.45 | +7.0% | Common Stock | 28176E108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 200,390 | $11.44M | 0.5% | $67.99 | -19.4% | Common Stock | 929740108 |
| WLK | WESTLAKE CORP. | 213,000 | $11.43M | 0.5% | $55.04 | -23.6% | Common Stock | 960413102 |
| XYZ | BLOCK INC. | 107,000 | $11.21M | 0.4% | $69.41 | +10.3% | Common Stock | 852234103 |
| ISRG | INTUITIVE SURGICAL INC. | 20,230 | $11.19M | 0.4% | $179.90 | -0.4% | Common Stock | 46120E602 |
| ORCL | ORACLE CORP. | 204,184 | $11.18M | 0.4% | $46.90 | +4.4% | Common Stock | 68389X105 |
| ENPH | ENPHASE ENERGY INC. | 232,514 | $11.03M | 0.4% | $20.99 | +127.7% | Common Stock | 29355A107 |
| CTRA | COTERRA ENERGY INC. | 634,000 | $10.89M | 0.4% | $13.12 | +12.5% | Common Stock | 127097103 |
| UNP | UNION PACIFIC CORP. | 65,735 | $10.88M | 0.4% | $131.59 | +7.5% | Common Stock | 907818108 |
| DG | DOLLAR GENERAL CORP. | 57,100 | $10.85M | 0.4% | $148.40 | +12.6% | Common Stock | 256677105 |
| FSLR | FIRST SOLAR INC. | 217,880 | $10.81M | 0.4% | $46.18 | -3.4% | Common Stock | 336433107 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 385,972 | $10.8M | 0.4% | $18.30 | +13.7% | Common Stock | 41068X100 |
| XYL | XYLEM INC. | 167,486 | $10.72M | 0.4% | $66.33 | -6.9% | Common Stock | 98419M100 |
| MRK | MERCK & CO. INC. | 139,787 | $10.68M | 0.4% | $60.57 | +3.8% | Common Stock | 58933Y105 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 607,700 | $10.67M | 0.4% | $11.04 | — | Common Stock | 86745K104 |
| APH | AMPHENOL CORP. | 111,751 | $10.65M | 0.4% | $20.49 | +3.3% | Common Stock | 032095101 |
| JPM | BANK ONE CAPITAL III | 112,883 | $10.52M | 0.4% | $91.60 | -10.8% | Common Stock | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 71,100 | $10.52M | 0.4% | $77.67 | +73.6% | Common Stock | 02043Q107 |
| EXAS | EXACT SCIENCES CORP. | 120,300 | $10.43M | 0.4% | $74.67 | +7.0% | Common Stock | 30063P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 74,900 | $10.27M | 0.4% | $49.84 | +145.3% | Common Stock | 83417M104 |
| TSCO | TRACTOR SUPPLY CO. | 76,000 | $10.02M | 0.4% | $18.09 | +10.6% | Common Stock | 892356106 |
| RUN | SUNRUN INC. | 512,438 | $10M | 0.4% | $14.62 | +4.7% | Common Stock | 86771W105 |
| SYK | STRYKER CORP. | 55,685 | $9.842M | 0.4% | $173.41 | +0.2% | Common Stock | 863667101 |
| PLUG | PLUG POWER INC. | 1,217,473 | $9.728M | 0.4% | $3.08 | +51.7% | Common Stock | 72919P202 |
| VZ | VERIZON COMMUNICATIONS INC. | 177,052 | $9.706M | 0.4% | $39.46 | +3.3% | Common Stock | 92343V104 |
| W | WAYFAIR INC. | 47,000 | $9.288M | 0.4% | $91.72 | +63.1% | Common Stock | 94419L101 |
| SHOP | SHOPIFY INC. | 10,000 | $9.274M | 0.4% | $64.54 | +7.5% | Common Stock | 82509L107 |
| DAR | DARLING INGREDIENTS INC. | 389,461 | $9.178M | 0.4% | $22.04 | -1.2% | Common Stock | 237266101 |
| AME | AMETEK INC. | 102,671 | $9.049M | 0.4% | $73.42 | +10.1% | Common Stock | 031100100 |
| — | SEAGEN INC. | 54,550 | $8.966M | 0.4% | $64.30 | — | Common Stock | 812578102 |
| ZTS | ZOETIS INC. | 67,700 | $8.935M | 0.4% | $98.45 | +26.4% | Common Stock | 98978V103 |
| — | LAM RESEARCH CORP. | 28,471 | $8.845M | 0.4% | $283.88 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM INC. | 97,340 | $8.67M | 0.3% | $53.67 | +32.2% | Common Stock | 747525103 |
| ERIE | ERIE INDEMNITY CO. | 44,000 | $8.444M | 0.3% | $153.46 | +3.0% | Common Stock | 29530P102 |
| HYG | BLACKROCK FUND ADVISORS | 101,800 | $8.309M | 0.3% | $81.24 | — | Fund/ETF | 464288513 |
| — | FIRSTCASH HOLDINGS INC. | 123,000 | $8.3M | 0.3% | $70.99 | — | Common Stock | 33767D105 |
| ECL | ECOLAB INC. | 41,699 | $8.118M | 0.3% | $171.59 | +6.2% | Common Stock | 278865100 |
| — | ALEXION PHARMACEUTICALS INC. | 70,950 | $7.891M | 0.3% | $100.33 | — | Common Stock | 015351109 |
| — | BLACKROCK INC. | 14,570 | $7.861M | 0.3% | $443.04 | — | Common Stock | 09247X101 |
| AAON | AAON INC. | 142,395 | $7.731M | 0.3% | $25.01 | +30.4% | Common Stock | 000360206 |
| INCY | INCYTE CORP. | 75,059 | $7.697M | 0.3% | $65.48 | +47.2% | Common Stock | 45337C102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 63,560 | $7.611M | 0.3% | $93.75 | -2.5% | Common Stock | 459200101 |
| EWJ | BLACKROCK FUND ADVISORS | 138,420 | $7.602M | 0.3% | $53.21 | — | Fund/ETF | 46434G822 |
| A | AGILENT TECHNOLOGIES INC. | 86,005 | $7.551M | 0.3% | $76.28 | +3.4% | Common Stock | 00846U101 |
| CGNX | COGNEX CORP. | 126,000 | $7.525M | 0.3% | $47.41 | +7.9% | Common Stock | 192422103 |
| HEI | HEICO CORP. | 75,241 | $7.482M | 0.3% | $97.53 | -5.3% | Common Stock | 422806109 |
| UI | UBIQUITI INC. | 42,000 | $7.332M | 0.3% | $158.23 | +6.0% | Common Stock | 90353W103 |
| — | WORKHORSE GROUP INC. | 500,000 | $7.255M | 0.3% | $14.51 | — | Common Stock | 98138J206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 95,310 | $7.249M | 0.3% | $54.85 | +20.7% | Common Stock | 90400D108 |
| PEP | PEPSICO INC. | 53,891 | $7.082M | 0.3% | $97.34 | +13.8% | Common Stock | 713448108 |
| CRM | SALESFORCE INC. | 38,600 | $7.077M | 0.3% | $148.55 | +12.1% | Common Stock | 79466L302 |
| GDS | GDS HOLDINGS LTD. | 85,762 | $6.937M | 0.3% | $56.50 | — | Common Stock | 36165L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 75,860 | $6.902M | 0.3% | $76.17 | +11.8% | Common Stock | 45866F104 |
| EA | ELECTRONIC ARTS INC. | 51,998 | $6.8M | 0.3% | $103.27 | +11.2% | Common Stock | 285512109 |
| ADSK | AUTODESK INC. | 29,261 | $6.799M | 0.3% | $179.42 | +9.6% | Common Stock | 052769106 |
| MASI | MASIMO CORP. | 29,000 | $6.612M | 0.3% | $171.51 | +28.0% | Common Stock | 574795100 |
| CSGP | COSTAR GROUP INC. | 9,295 | $6.606M | 0.3% | $42.62 | +51.7% | Common Stock | 22160N109 |
| CMCSA | COMCAST CORP. | 169,975 | $6.6M | 0.3% | $32.70 | +0.2% | Common Stock | 20030N101 |
| T | AT & T INC. | 216,795 | $6.506M | 0.3% | $14.32 | +8.2% | Common Stock | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 38,100 | $6.461M | 0.3% | $47.22 | +56.6% | Common Stock | 679580100 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 171,678 | $6.351M | 0.3% | $22.42 | — | Common Stock | 98980A105 |
| LUKOY | LUKOIL PJSC | 82,540 | $6.209M | 0.2% | $70.56 | — | Common Stock | 69343P105 |
| DQ | DAQO NEW ENERGY CORP. | 80,000 | $6.106M | 0.2% | $41.74 | — | Common Stock | 23703Q203 |
| — | BRISTOL-MYERS SQUIBB CO. | 1,675,220 | $5.865M | 0.2% | $3.36 | — | Right | 110122157 |
| AMRC | AMERESCO INC. | 210,000 | $5.735M | 0.2% | $16.34 | +23.4% | Common Stock | 02361E108 |
| ABBV | ABBVIE INC. | 58,970 | $5.689M | 0.2% | $67.38 | +4.6% | Common Stock | 00287Y109 |
| — | ACTIVISION BLIZZARD INC. | 74,300 | $5.61M | 0.2% | $55.45 | — | Common Stock | 00507V109 |
| TREX | TREX CO. INC. | 41,303 | $5.288M | 0.2% | $48.63 | +9.7% | Common Stock | 89531P105 |
| ONC | BEIGENE LTD. | 27,600 | $5.222M | 0.2% | $137.85 | — | Common Stock | 07725L102 |
| EMR | EMERSON ELECTRIC CO. | 82,889 | $5.109M | 0.2% | $54.06 | -7.0% | Common Stock | 291011104 |
| DIS | THE WALT DISNEY CO. | 46,142 | $5.109M | 0.2% | $113.40 | -4.9% | Common Stock | 254687106 |
| GH | GUARDANT HEALTH INC. | 63,500 | $5.08M | 0.2% | $72.06 | +11.8% | Common Stock | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 104,000 | $5.009M | 0.2% | $32.67 | +46.9% | Common Stock | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 39,700 | $4.982M | 0.2% | $97.20 | +13.7% | Common Stock | 64125C109 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 280,000 | $4.97M | 0.2% | $12.15 | — | Common Stock | 30057T105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 82,600 | $4.89M | 0.2% | $51.00 | -13.2% | Common Stock | 744320102 |
| LLY | ELI LILLY AND COMPANY | 28,690 | $4.669M | 0.2% | $102.50 | +40.4% | Common Stock | 532457108 |
| TRMB | TRIMBLE INC. | 108,000 | $4.605M | 0.2% | $38.50 | -2.6% | Common Stock | 896239100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 93,113 | $4.448M | 0.2% | $37.33 | — | Common Stock | G16258108 |
| XNCR | XENCOR INC. | 134,200 | $4.34M | 0.2% | $36.34 | -15.7% | Common Stock | 98401F105 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 41,721 | $4.331M | 0.2% | $101.41 | -15.2% | Common Stock | 693475105 |
| VYGR | VOYAGER THERAPEUTICS INC. | 342,900 | $4.303M | 0.2% | $16.53 | — | Common Stock | 92915B106 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 41,400 | $4.213M | 0.2% | $95.04 | — | Fund/ETF | 46137V357 |
| CAT | CATERPILLAR INC. | 33,336 | $4.186M | 0.2% | $115.37 | -8.0% | Common Stock | 149123101 |
| — | TERRAFORM POWER INC. | 230,990 | $4.181M | 0.2% | $11.53 | — | Common Stock | 88104R209 |
| AMD | ADVANCED MICRO DEVICES INC. | 83,000 | $4.173M | 0.2% | $34.94 | +51.7% | Common Stock | 007903107 |
| MCHI | BLACKROCK FUND ADVISORS | 62,367 | $4.082M | 0.2% | $61.22 | — | Fund/ETF | 46429B671 |
| TTD | THE TRADE DESK INC. | 10,000 | $4.065M | 0.2% | $25.88 | +16.5% | Common Stock | 88339J105 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 148,930 | $4.044M | 0.2% | $19.08 | — | Common Stock | 55315J102 |
| KAI | KADANT INC. | 40,000 | $3.888M | 0.2% | $88.86 | -2.8% | Common Stock | 48282T104 |
| EXEL | EXELIXIS INC. | 169,800 | $3.86M | 0.2% | $18.01 | +28.7% | Common Stock | 30161Q104 |
| — | JOUNCE THERAPEUTICS INC. | 554,587 | $3.827M | 0.2% | $4.81 | — | Common Stock | 481116101 |
| ITRI | ITRON INC. | 58,500 | $3.779M | 0.2% | $57.81 | +10.2% | Common Stock | 465741106 |
| WTRG | ESSENTIAL UTILITIES INC. | 90,000 | $3.75M | 0.1% | $46.48 | -9.1% | Common Stock | 29670G102 |
| SNSR | GLOBAL X FUNDS | 155,456 | $3.722M | 0.1% | $23.95 | — | Fund/ETF | 37954Y780 |
| — | CHEMOCENTRYX INC. | 68,000 | $3.721M | 0.1% | $36.23 | — | Common Stock | 16383L106 |
| PFE | PFIZER INC. | 113,920 | $3.719M | 0.1% | $28.42 | -8.5% | Common Stock | 717081103 |
| — | BLUEPRINT MEDICINES CORP. | 47,600 | $3.644M | 0.1% | $62.29 | — | Common Stock | 09627Y109 |
| — | GAZPROM PJSC | 653,000 | $3.621M | 0.1% | $4.31 | — | Common Stock | 368287207 |
| IONS | IONIS PHARMACEUTICALS INC. | 60,660 | $3.602M | 0.1% | $65.70 | -15.3% | Common Stock | 462222100 |
| BYND | BEYOND MEAT INC. | 27,347 | $3.597M | 0.1% | $107.54 | +10.1% | Common Stock | 08862E109 |
| — | FIBROGEN INC. | 88,200 | $3.58M | 0.1% | $48.33 | — | Common Stock | 31572Q808 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 53,500 | $3.558M | 0.1% | $50.04 | — | Common Stock | 37890U108 |
| — | ZYNGA INC. | 370,000 | $3.537M | 0.1% | $5.74 | — | Common Stock | 98986T108 |
| VECO | VEECO INSTRUMENTS INC. | 275,000 | $3.514M | 0.1% | $10.73 | +7.0% | Common Stock | 922417100 |
| — | REATA PHARMACEUTICALS INC. | 22,600 | $3.479M | 0.1% | $91.55 | — | Common Stock | 75615P103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 29,411 | $3.471M | 0.1% | $111.22 | — | Fund/ETF | 464288570 |
| AMAT | APPLIED MATERIALS INC. | 58,615 | $3.462M | 0.1% | $43.96 | +16.5% | Common Stock | 038222105 |
| IQV | IQVIA HOLDINGS INC. | 24,699 | $3.427M | 0.1% | $140.35 | -3.4% | Common Stock | 46266C105 |
| DNLI | DENALI THERAPEUTICS INC. | 142,200 | $3.418M | 0.1% | $21.71 | +8.3% | Common Stock | 24823R105 |
| BLDP | BALLARD POWER SYSTEMS INC. | 220,000 | $3.417M | 0.1% | $4.93 | +122.0% | Common Stock | 058586108 |
| NFLX | NETFLIX INC. | 7,420 | $3.354M | 0.1% | $42.56 | 0.0% | Common Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 23,643 | $3.325M | 0.1% | $113.92 | +9.1% | Common Stock | 478160104 |
| TECH | BIO-TECHNE CORP. | 13,050 | $3.312M | 0.1% | $40.40 | +44.8% | Common Stock | 09073M104 |
| — | SUNPOWER CORP. | 440,000 | $3.287M | 0.1% | $5.82 | — | Common Stock | 867652406 |
| MFC | MANULIFE FINANCIAL CORP. | 245,880 | $3.284M | 0.1% | $16.12 | -21.9% | Common Stock | 56501R106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 104,000 | $3.191M | 0.1% | $26.65 | -8.5% | Common Stock | 026874784 |
| TMUS | T-MOBILE US INC. | 30,000 | $3.179M | 0.1% | $92.61 | 0.0% | Common Stock | 872590104 |
| MLKN | MILLERKNOLL INC. | 120,000 | $3.157M | 0.1% | $26.10 | -26.0% | Common Stock | 600544100 |
| — | SPLUNK INC. | 16,000 | $3.112M | 0.1% | $158.54 | — | Common Stock | 848637104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 2,840 | $3.096M | 0.1% | $994.98 | — | Common Stock | 796050888 |
| ENS | ENERSYS | 49,945 | $3.093M | 0.1% | $59.29 | -5.7% | Common Stock | 29275Y102 |
| MMM | 3M CO. | 19,000 | $2.956M | 0.1% | $102.42 | 0.0% | Common Stock | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP. | 20,000 | $2.938M | 0.1% | $114.89 | +21.8% | Common Stock | 91347P105 |
| PTCT | PTC THERAPEUTICS INC. | 57,800 | $2.927M | 0.1% | $41.99 | +17.0% | Common Stock | 69366J200 |
| WLDN | WILLDAN GROUP INC. | 120,000 | $2.866M | 0.1% | $30.34 | -24.2% | Common Stock | 96924N100 |
| KURA | KURA ONCOLOGY INC. | 172,000 | $2.853M | 0.1% | $15.24 | -5.4% | Common Stock | 50127T109 |
| GLW | CORNING INC. | 110,000 | $2.825M | 0.1% | $19.40 | 0.0% | Common Stock | 219350105 |
| ARGX | ARGENX SE | 12,500 | $2.791M | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| NOW | SERVICENOW INC. | 7,000 | $2.762M | 0.1% | $66.57 | +6.1% | Common Stock | 81762P102 |
| CHRS | COHERUS BIOSCIENCES INC. | 156,000 | $2.756M | 0.1% | $17.37 | -2.5% | Common Stock | 19249H103 |
| DEO | DIAGEO PLC | 20,442 | $2.747M | 0.1% | $154.62 | — | Common Stock | 25243Q205 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 33,950 | $2.741M | 0.1% | $81.77 | -1.4% | Common Stock | 942749102 |
| DOW | DOW INC. | 66,000 | $2.705M | 0.1% | $26.85 | 0.0% | Common Stock | 260557103 |
| — | GW PHARMACEUTICALS PLC | 22,100 | $2.694M | 0.1% | $116.03 | — | Common Stock | 36197T103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 41,150 | $2.69M | 0.1% | $58.07 | +0.6% | Common Stock | 007973100 |
| UPS | UNITED PARCEL SERVICE INC. | 24,500 | $2.682M | 0.1% | $79.78 | -0.0% | Common Stock | 911312106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 350,000 | $2.674M | 0.1% | $7.51 | -13.0% | Common Stock | 030111207 |
| OPLN | OPENLANE INC. | 192,000 | $2.642M | 0.1% | $15.57 | -11.9% | Common Stock | 48238T109 |
| LOW | LOWE'S COMPANIES INC. | 19,410 | $2.592M | 0.1% | $94.29 | +9.6% | Common Stock | 548661107 |
| HPQ | HP INC. | 151,000 | $2.587M | 0.1% | $13.08 | 0.0% | Common Stock | 40434L105 |
| EQIX | EQUINIX INC. | 3,738 | $2.568M | 0.1% | $547.33 | +11.2% | REIT | 29444U700 |
| VFC | V.F. CORP. | 42,100 | $2.541M | 0.1% | $58.24 | 0.0% | Common Stock | 918204108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 64,000 | $2.538M | 0.1% | $31.91 | 0.0% | Common Stock | 039483102 |
| — | ZOGENIX INC. | 94,900 | $2.527M | 0.1% | $42.52 | — | Common Stock | 98978L204 |
| NTES | NETEASE INC. | 5,800 | $2.509M | 0.1% | $259.85 | — | Common Stock | 64110W102 |
| — | FIVE PRIME THERAPEUTICS INC. | 410,000 | $2.501M | 0.1% | $8.36 | — | Common Stock | 33830X104 |
| NIU | NIU TECHNOLOGIES | 160,900 | $2.499M | 0.1% | $7.45 | — | Common Stock | 65481N100 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 41,400 | $2.467M | 0.1% | $59.60 | — | Common Stock | 57772K101 |
| FOLD | AMICUS THERAPEUTICS INC. | 158,600 | $2.465M | 0.1% | $11.73 | +3.9% | Common Stock | 03152W109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 58,000 | $2.455M | 0.1% | $42.32 | — | Common Stock | 931427108 |
| — | KELLANOVA CO. | 37,000 | $2.41M | 0.1% | $49.31 | +0.3% | Common Stock | 487836108 |
| NUE | NUCOR CORP. | 57,000 | $2.331M | 0.1% | $36.42 | 0.0% | Common Stock | 670346105 |
| CVS | CVS HEALTH CORP. | 35,823 | $2.308M | 0.1% | $49.31 | +6.7% | Common Stock | 126650100 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 33,760 | $2.286M | 0.1% | $73.22 | -13.1% | Common Stock | 780087102 |
| ED | CONSOLIDATED EDISON INC. | 31,300 | $2.276M | 0.1% | $62.63 | 0.0% | Common Stock | 209115104 |
| — | LUMEN TECHNOLOGIES INC. | 230,000 | $2.252M | 0.1% | $9.79 | — | Common Stock | 156700106 |
| — | CHINOOK THERAPEUTICS INC. | 973,349 | $2.241M | 0.1% | $2.61 | — | Common Stock | 00739L101 |
| TER | TERADYNE INC. | 27,332 | $2.237M | 0.1% | $62.30 | +5.1% | Common Stock | 880770102 |
| SNPS | SYNOPSYS INC. | 11,678 | $2.229M | 0.1% | $106.22 | +55.4% | Common Stock | 871607107 |
| WMB | THE WILLIAMS COMPANIES INC. | 120,000 | $2.204M | 0.1% | $13.80 | 0.0% | Common Stock | 969457100 |
| TWLO | TWILIO INC. | 10,000 | $2.194M | 0.1% | $109.80 | +46.2% | Common Stock | 90138F102 |
| KMI | KINDER MORGAN INC. | 149,000 | $2.184M | 0.1% | $10.85 | 0.0% | Common Stock | 49456B101 |
| GIS | GENERAL MILLS INC. | 35,800 | $2.174M | 0.1% | $49.89 | 0.0% | Common Stock | 370334104 |
| MELI | MERCADOLIBRE INC. | 2,200 | $2.158M | 0.1% | $616.66 | +21.6% | Common Stock | 58733R102 |
| AWK | AMERICAN WATER WORKS CO. INC. | 17,200 | $2.156M | 0.1% | $81.93 | +36.6% | Common Stock | 030420103 |
| — | BLUEBIRD BIO INC. | 35,550 | $2.136M | 0.1% | $101.45 | — | Common Stock | 09609G100 |
| — | Q32 BIO INC. | 138,000 | $2.089M | 0.1% | $21.83 | — | Common Stock | 438083107 |
| WPM | WHEATON PRECIOUS METALS CORP. | 47,600 | $2.018M | 0.1% | $20.64 | +79.0% | Common Stock | 962879102 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $2.011M | 0.1% | $15.95 | +41.4% | Common Stock | 40637H109 |
| LYTS | LSI INDUSTRIES INC. | 310,000 | $2.006M | 0.1% | $5.74 | +0.6% | Common Stock | 50216C108 |
| OKTA | OKTA INC. | 10,000 | $2.002M | 0.1% | $125.48 | +35.3% | Common Stock | 679295105 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $1.992M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 8,000 | $1.988M | 0.1% | $179.93 | 0.0% | Common Stock | 98980L101 |
| — | SYNEOS HEALTH INC. | 34,000 | $1.958M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| — | X5 RETAIL GROUP N.V. | 54,000 | $1.94M | 0.1% | $24.64 | — | Common Stock | 98387E205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 42,000 | $1.935M | 0.1% | $27.89 | +30.7% | Common Stock | 00650F109 |
| YUMC | YUM CHINA HOLDINGS INC. | 38,516 | $1.913M | 0.1% | $44.98 | +4.9% | Common Stock | 98850P109 |
| — | NOVATEK PJSC | 13,000 | $1.907M | 0.1% | $158.62 | — | Common Stock | 669888109 |
| XOM | EXXON MOBIL CORP. | 43,000 | $1.906M | 0.1% | $55.84 | -37.6% | Common Stock | 30231G102 |
| VOYA | VOYA FINANCIAL INC. | 41,400 | $1.889M | 0.1% | $45.01 | -10.4% | Common Stock | 929089100 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 7,577 | $1.876M | 0.1% | $204.58 | — | Fund/ETF | 46090E103 |
| BBIO | BRIDGEBIO PHARMA INC. | 57,000 | $1.858M | 0.1% | $27.70 | +10.0% | Common Stock | 10806X102 |
| MRSH | MARSH & MCLENNAN COS. INC. | 17,000 | $1.79M | 0.1% | $74.46 | +24.9% | Common Stock | 571748102 |
| CNXT | VAN ECK ASSOCIATES CORP. | 50,708 | $1.763M | 0.1% | $34.76 | — | Fund/ETF | 92189F627 |
| MS | MORGAN STANLEY | 37,060 | $1.751M | 0.1% | $36.97 | -4.8% | Common Stock | 617446448 |
| CDW | CDW CORP. | 14,751 | $1.714M | 0.1% | $101.28 | -0.1% | Common Stock | 12514G108 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $1.708M | 0.1% | $23.82 | +51.8% | Common Stock | 019770106 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1.686M | 0.1% | $26.28 | — | Common Stock | 874080104 |
| — | ORION ENERGY SYSTEMS INC. | 500,000 | $1.665M | 0.1% | $2.98 | — | Common Stock | 686275108 |
| — | ARENA PHARMACEUTICALS INC. | 26,500 | $1.663M | 0.1% | $46.54 | — | Common Stock | 040047607 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 92,500 | $1.656M | 0.1% | $16.70 | — | Common Stock | 47759T100 |
| EWC | BLACKROCK FUND ADVISORS | 63,460 | $1.642M | 0.1% | $23.85 | — | Fund/ETF | 464286509 |
| TJX | TJX COMPANIES INC. | 31,800 | $1.614M | 0.1% | $48.76 | -4.4% | Common Stock | 872540109 |
| CVX | CHEVRON CORP. | 18,350 | $1.609M | 0.1% | $85.91 | -18.7% | Common Stock | 166764100 |
| ELV | ELEVANCE HEALTH INC. | 6,130 | $1.59M | 0.1% | $250.20 | -1.2% | Common Stock | 036752103 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1.571M | 0.1% | $155.39 | +2.2% | Common Stock | 37940X102 |
| INSM | INSMED INC. | 57,700 | $1.55M | 0.1% | $15.96 | +48.6% | Common Stock | 457669307 |
| CI | CIGNA GROUP, THE | 8,170 | $1.532M | 0.1% | $171.12 | +1.4% | Common Stock | 125523100 |
| — | ACCELERON PHARMA INC. | 15,900 | $1.529M | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| EPP | ISHARES INC. | 37,910 | $1.507M | 0.1% | $41.47 | — | Fund/ETF | 464286665 |
| — | TURNING POINT THERAPEUTICS INC. | 23,500 | $1.503M | 0.1% | $44.13 | — | Common Stock | 90041T108 |
| — | MYOKARDIA INC. | 15,400 | $1.49M | 0.1% | $51.19 | — | Common Stock | 62857M105 |
| — | PETIQ INC. | 42,619 | $1.459M | 0.1% | $27.17 | — | Common Stock | 71639T106 |
| ALL | THE ALLSTATE CORP. | 15,120 | $1.443M | 0.1% | $75.91 | +12.8% | Common Stock | 020002101 |
| FDX | FEDEX CORP. | 10,680 | $1.437M | 0.1% | $185.04 | -38.8% | Common Stock | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1.429M | 0.1% | $36.15 | -4.9% | Common Stock | 866796105 |
| GLPG | GALAPAGOS N.V. | 7,200 | $1.415M | 0.1% | $127.56 | — | Common Stock | 36315X101 |
| AEM | AGNICO EAGLE MINES LTD. | 22,300 | $1.398M | 0.1% | $31.87 | +62.3% | Common Stock | 008474108 |
| — | QIWI PLC | 80,000 | $1.386M | 0.1% | $19.29 | — | Common Stock | 74735M108 |
| — | MOMENTA PHARMACEUTICALS INC. | 38,500 | $1.383M | 0.1% | $28.74 | — | Common Stock | 60877T100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 206,000 | $1.347M | 0.1% | $9.11 | — | REIT | 035710409 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,000 | $1.312M | 0.1% | $106.54 | +9.6% | Common Stock | 31620M106 |
| WDAY | WORKDAY INC. | 7,000 | $1.303M | 0.1% | $154.20 | +4.8% | Common Stock | 98138H101 |
| — | NEKTAR THERAPEUTICS | 57,800 | $1.296M | 0.1% | $29.41 | — | Common Stock | 640268108 |
| — | APREA THERAPEUTICS INC. | 35,000 | $1.276M | 0.1% | $34.25 | — | Common Stock | 03836J102 |
| — | MIRATI THERAPEUTICS INC. | 11,000 | $1.262M | 0.1% | $73.86 | — | Common Stock | 60468T105 |
| MHK | MOHAWK INDUSTRIES INC. | 12,500 | $1.248M | 0.0% | $95.28 | -7.7% | Common Stock | 608190104 |
| IBB | BLACKROCK FUND ADVISORS | 9,000 | $1.23M | 0.0% | $99.50 | — | Fund/ETF | 464287556 |
| KMPR | KEMPER CORP. | 17,219 | $1.222M | 0.0% | $74.69 | -10.4% | Common Stock | 488401100 |
| — | EPIZYME INC. | 75,200 | $1.222M | 0.0% | $6.73 | — | Common Stock | 29428V104 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9,000 | $1.181M | 0.0% | $106.21 | — | Common Stock | 647581107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 43,000 | $1.17M | 0.0% | $22.11 | +48.7% | Common Stock | 462260100 |
| CSX | CSX CORP. | 16,925 | $1.159M | 0.0% | $21.07 | -2.6% | Common Stock | 126408103 |
| FTNT | FORTINET INC. | 8,417 | $1.137M | 0.0% | $22.67 | +10.7% | Common Stock | 34959E109 |
| LITE | LUMENTUM HOLDINGS INC. | 14,400 | $1.129M | 0.0% | $48.70 | +56.5% | Common Stock | 55024U109 |
| — | ANSYS INC. | 4,000 | $1.129M | 0.0% | $282.13 | — | Common Stock | 03662Q105 |
| — | KALA BIO INC. | 105,000 | $1.078M | 0.0% | $10.27 | — | Common Stock | 483119103 |
| — | DECIPHERA PHARMACEUTICALS INC. | 18,300 | $1.071M | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| — | AMARIN CORP. PLC | 158,000 | $1.062M | 0.0% | $19.02 | — | Common Stock | 023111206 |
| — | CITRIX SYSTEMS INC. | 7,284 | $1.055M | 0.0% | $144.82 | — | Common Stock | 177376100 |
| — | BLACK KNIGHT INC. | 14,605 | $1.052M | 0.0% | $48.17 | — | Common Stock | 09215C105 |
| — | ROSNEFT OIL COMPANY | 200,000 | $1.029M | 0.0% | $6.01 | — | Common Stock | 67812M207 |
| KEY | KEYCORP | 84,900 | $1.008M | 0.0% | $13.98 | -36.9% | Common Stock | 493267108 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 66,000 | $1.003M | 0.0% | $9.21 | +73.8% | Common Stock | 05156V102 |
| ACWI | BLACKROCK FUND ADVISORS | 13,608 | $1.003M | 0.0% | $72.50 | — | Fund/ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC. | 20,000 | $983K | 0.0% | $46.01 | 0.0% | Common Stock | 595112103 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 25,000 | $958K | 0.0% | $38.35 | -12.2% | Common Stock | 416515104 |
| INFY | INFOSYS LTD. | 100,000 | $957K | 0.0% | $9.99 | — | Common Stock | 456788108 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,000 | $957K | 0.0% | $70.56 | +17.7% | Common Stock | 363576109 |
| IYJ | ISHARES TRUST | 5,900 | $890K | 0.0% | $150.81 | — | Fund/ETF | 464287754 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,500 | $878K | 0.0% | $81.48 | -5.5% | Common Stock | 05464T104 |
| WU | WESTERN UNION CO. | 39,500 | $841K | 0.0% | $25.52 | — | Common Stock | 959802109 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $814K | 0.0% | $106.61 | -40.5% | Common Stock | 53220K504 |
| RNG | RINGCENTRAL INC. | 3,000 | $813K | 0.0% | $252.94 | 0.0% | Common Stock | 76680R206 |
| GRFS | GRIFOLS S.A. | 42,156 | $786K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| MET | METLIFE INC. | 22,000 | $783K | 0.0% | $33.67 | -14.0% | Common Stock | 59156R108 |
| — | SAGE THERAPEUTICS INC. | 18,700 | $781K | 0.0% | $94.01 | — | Common Stock | 78667J108 |
| KLAC | KLA CORP. | 4,000 | $767K | 0.0% | $160.31 | 0.0% | Common Stock | 482480100 |
| NTAP | NETAPP INC. | 17,300 | $762K | 0.0% | $37.06 | 0.0% | Common Stock | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 8,000 | $752K | 0.0% | $83.71 | 0.0% | Common Stock | 127387108 |
| ALK | ALASKA AIR GROUP INC. | 20,300 | $749K | 0.0% | $67.73 | -51.9% | Common Stock | 011659109 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $749K | 0.0% | $46.68 | -10.5% | Common Stock | 695127100 |
| CSIQ | CANADIAN SOLAR INC. | 38,900 | $740K | 0.0% | $15.14 | +17.4% | Common Stock | 136635109 |
| EPAM | EPAM SYSTEMS INC. | 3,000 | $738K | 0.0% | $220.07 | 0.0% | Common Stock | 29414B104 |
| PAYX | PAYCHEX INC. | 10,000 | $737K | 0.0% | $58.96 | 0.0% | Common Stock | 704326107 |
| AVY | AVERY DENNISON CORP. | 6,510 | $729K | 0.0% | $104.32 | -4.3% | Common Stock | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 5,155 | $725K | 0.0% | $115.71 | +13.0% | Common Stock | 874054109 |
| — | JUNIPER NETWORKS INC. | 31,900 | $719K | 0.0% | $22.55 | — | Common Stock | 48203R104 |
| MCD | MCDONALD'S CORP. | 3,900 | $714K | 0.0% | $172.33 | -6.6% | Common Stock | 580135101 |
| — | TRAVERE THERAPEUTICS INC. | 35,600 | $702K | 0.0% | $22.25 | — | Common Stock | 761299106 |
| VRSK | VERISK ANALYTICS INC. | 4,200 | $684K | 0.0% | $111.73 | +36.4% | Common Stock | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC. | 3,000 | $681K | 0.0% | $35.39 | -0.5% | Common Stock | 697435105 |
| BBD | BANCO BRADESCO S.A. | 172,110 | $671K | 0.0% | $9.18 | — | Common Stock | 059460303 |
| TRP | TC ENERGY CORP. | 15,600 | $657K | 0.0% | $35.50 | -5.8% | Common Stock | 87807B107 |
| ITA | ISHARES TRUST | 3,900 | $642K | 0.0% | $164.72 | — | Fund/ETF | 464288760 |
| ENB | ENBRIDGE INC. | 20,800 | $633K | 0.0% | $20.57 | +2.5% | Common Stock | 29250N105 |
| PVH | PVH CORP. | 13,000 | $633K | 0.0% | $102.48 | -54.8% | Common Stock | 693656100 |
| COP | CONOCOPHILLIPS | 15,300 | $632K | 0.0% | $50.10 | -34.3% | Common Stock | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $611K | 0.0% | $23.67 | -10.3% | Common Stock | 31620R303 |
| — | EIDOS THERAPEUTICS INC. | 13,600 | $610K | 0.0% | $58.61 | — | Common Stock | 28249H104 |
| LNG | CHENIERE ENERGY INC. | 13,000 | $604K | 0.0% | $61.99 | -29.5% | Common Stock | 16411R208 |
| DHR | DANAHER CORP. | 3,500 | $603K | 0.0% | $131.31 | +6.6% | Common Stock | 235851102 |
| CE | CELANESE CORP. (DEL.) | 6,990 | $597K | 0.0% | $88.59 | -15.0% | Common Stock | 150870103 |
| ADI | ANALOG DEVICES INC. | 5,000 | $595K | 0.0% | $75.83 | +31.0% | Common Stock | 032654105 |
| PLD | PROLOGIS INC. | 5,938 | $543K | 0.0% | $55.51 | +37.4% | REIT | 74340W103 |
| — | LSR GROUP PAO | 270,000 | $540K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| OAOFY | TATNEFT PJSC | 11,000 | $531K | 0.0% | $62.02 | — | Common Stock | 876629205 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 60,000 | $526K | 0.0% | $10.18 | — | Common Stock | 66980N203 |
| — | HELLO GROUP INC. | 30,000 | $525K | 0.0% | $17.50 | — | Common Stock | 60879B107 |
| PSX | PHILLIPS 66 | 7,620 | $523K | 0.0% | $63.79 | -11.9% | Common Stock | 718546104 |
| BTG | B2GOLD CORP. | 95,000 | $516K | 0.0% | $3.18 | +26.8% | Common Stock | 11777Q209 |
| WRB | W.R. BERKLEY CORP. | 9,000 | $508K | 0.0% | $20.66 | +4.8% | Common Stock | 084423102 |
| NEM | NEWMONT CORP. | 8,350 | $507K | 0.0% | $37.46 | +33.1% | Common Stock | 651639106 |
| EOG | EOG RESOURCES INC. | 9,900 | $492K | 0.0% | $71.25 | -47.6% | Common Stock | 26875P101 |
| RGNX | REGENXBIO INC. | 13,000 | $480K | 0.0% | $49.54 | -24.7% | Common Stock | 75901B107 |
| — | MAGNITOGORSK IRON & STEEL WORKS PJSC | 70,000 | $479K | 0.0% | $7.78 | — | Common Stock | 559189204 |
| — | PHOSAGRO PJSC | 37,500 | $467K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| — | POLYUS PJSC | 5,370 | $451K | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| LNC | LINCOLN NATIONAL CORP. | 12,500 | $447K | 0.0% | $44.01 | -39.5% | Common Stock | 534187109 |
| GSHD | GOOSEHEAD INSURANCE INC. | 6,000 | $436K | 0.0% | $34.50 | +68.0% | Common Stock | 38267D109 |
| CMI | CUMMINS INC. | 2,500 | $433K | 0.0% | $147.29 | -5.5% | Common Stock | 231021106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $418K | 0.0% | $141.72 | -34.9% | Common Stock | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC. | 3,000 | $414K | 0.0% | $126.91 | +3.7% | Common Stock | 620076307 |
| TD | THE TORONTO-DOMINION BANK | 8,690 | $385K | 0.0% | $54.62 | -22.1% | Common Stock | 891160509 |
| EDIT | EDITAS MEDICINE INC. | 13,000 | $381K | 0.0% | $27.21 | -4.0% | Common Stock | 28106W103 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,326 | $364K | 0.0% | $242.85 | -7.3% | Common Stock | 016255101 |
| OKE | ONEOK INC. | 10,800 | $344K | 0.0% | $46.59 | -51.3% | Common Stock | 682680103 |
| DBX | DROPBOX INC. | 16,000 | $341K | 0.0% | $21.13 | 0.0% | Common Stock | 26210C104 |
| TRV | THE TRAVELERS COMPANIES INC. | 3,000 | $339K | 0.0% | $107.19 | -12.7% | Common Stock | 89417E109 |
| — | MAGNIT PJSC | 26,000 | $338K | 0.0% | $8.96 | — | Common Stock | 55953Q202 |
| TSN | TYSON FOODS INC. | 5,500 | $326K | 0.0% | $71.00 | -27.9% | Common Stock | 902494103 |
| FIVN | FIVE9 INC. | 3,000 | $323K | 0.0% | $71.28 | +36.5% | Common Stock | 338307101 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $316K | 0.0% | $12.42 | -25.3% | Common Stock | 800677106 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,200 | $304K | 0.0% | $89.70 | -42.3% | Common Stock | 29251M106 |
| AXP | AMERICAN EXPRESS CO. | 3,170 | $300K | 0.0% | $98.30 | -12.9% | Common Stock | 025816109 |
| ETSY | ETSY INC. | 2,698 | $287K | 0.0% | $53.14 | +39.2% | Common Stock | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 2,600 | $273K | 0.0% | $100.53 | 0.0% | Common Stock | 00971T101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 1,060 | $253K | 0.0% | $165.42 | +20.1% | Common Stock | 009158106 |
| FICO | FAIR ISAAC CORP. | 600 | $244K | 0.0% | $368.26 | -0.9% | Common Stock | 303250104 |
| — | ALLEGHANY CORP. | 500 | $243K | 0.0% | $617.30 | — | Common Stock | 017175100 |
| BSX | BOSTON SCIENTIFIC CORP. | 6,990 | $242K | 0.0% | $41.84 | -13.9% | Common Stock | 101137107 |
| KO | THE COCA-COLA CO. | 5,270 | $235K | 0.0% | $38.49 | +0.6% | Common Stock | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,745 | $223K | 0.0% | $82.15 | +17.5% | Common Stock | 83088M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,251 | $220K | 0.0% | $4.43 | — | Common Stock | 48138M105 |
| WDC | WESTERN DIGITAL CORP. | 5,143 | $216K | 0.0% | $32.36 | -0.3% | Common Stock | 958102105 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,500 | $215K | 0.0% | $53.37 | -31.4% | Common Stock | 025932104 |
| — | RADIUS HEALTH INC. | 15,000 | $199K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| FMC | FMC CORP. | 1,842 | $184K | 0.0% | $75.71 | +2.9% | Common Stock | 302491303 |
| KGC | KINROSS GOLD CORP. | 25,000 | $180K | 0.0% | $2.80 | +131.8% | Common Stock | 496902404 |
| IXJ | ISHARES TRUST | 2,100 | $144K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| JOYY | JOYY INC. | 1,500 | $133K | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| IXN | ISHARES TRUST | 500 | $118K | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| IYG | ISHARES TRUST | 907 | $108K | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| SCHW | CHARLES SCHWAB CORP. | 3,070 | $104K | 0.0% | $39.59 | -16.2% | Common Stock | 808513105 |
| VNET | VNET GROUP INC. | 4,000 | $99,160 | 0.0% | $24.79 | — | Common Stock | 90138A103 |
| SPG | SIMON PROPERTY GROUP INC. | 1,336 | $91,356 | 0.0% | $93.41 | -51.2% | REIT | 828806109 |
| BIDU | BAIDU INC. | 700 | $84,903 | 0.0% | $158.86 | — | Common Stock | 056752108 |
| KC | KINGSOFT CLOUD HOLDINGS LTD. | 3,000 | $83,130 | 0.0% | $27.71 | — | Common Stock | 49639K101 |
| CBRE | CBRE GROUP INC. | 1,758 | $79,497 | 0.0% | $47.03 | -8.3% | Common Stock | 12504L109 |
| AMT | AMERICAN TOWER CORP. | 280 | $72,391 | 0.0% | $140.96 | +49.4% | REIT | 03027X100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,000 | $66,510 | 0.0% | $26.56 | -23.0% | Common Stock | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $65,875 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| TSLA | TESLA INC. | 57 | $61,549 | 0.0% | $21.51 | +151.5% | Common Stock | 88160R101 |
| WMT | WALMART INC. | 510 | $61,088 | 0.0% | $28.79 | +32.2% | Common Stock | 931142103 |
| HLNE | HAMILTON LANE INC. | 866 | $58,342 | 0.0% | $52.38 | +20.2% | Common Stock | 407497106 |
| ABEV | AMBEV S.A. | 22,000 | $58,080 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $53,222 | 0.0% | $10.69 | -19.8% | Common Stock | 35671D857 |
| IXC | BLACKROCK FUND ADVISORS | 2,550 | $49,827 | 0.0% | $30.35 | — | Fund/ETF | 464287341 |
| MO | ALTRIA GROUP INC. | 1,000 | $39,250 | 0.0% | $33.13 | -24.7% | Common Stock | 02209S103 |
| RL | RALPH LAUREN CORP. | 500 | $36,260 | 0.0% | $87.38 | -24.0% | Common Stock | 751212101 |
| JLL | JONES LANG LASALLE INC. | 337 | $34,866 | 0.0% | $139.71 | -26.2% | Common Stock | 48020Q107 |
| — | SBERBANK OF RUSSIA PJSC | 2,900 | $33,108 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 180 | $32,132 | 0.0% | $182.62 | 0.0% | Common Stock | 084670702 |
| — | POLYUS PJSC | 286 | $25,491 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| COR | CENCORA INC. | 225 | $22,673 | 0.0% | $79.57 | 0.0% | Common Stock | 03073E105 |
| — | BARRICK GOLD CORP. | 830 | $22,360 | 0.0% | $13.77 | — | Common Stock | 067901108 |
| KMB | KIMBERLY-CLARK CORP. | 150 | $21,203 | 0.0% | $112.69 | 0.0% | Common Stock | 494368103 |
| GFI | GOLD FIELDS LTD. | 2,200 | $20,680 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| ROST | ROSS STORES INC. | 190 | $16,196 | 0.0% | $92.25 | -7.1% | Common Stock | 778296103 |
| IRBTQ | IROBOT CORP. | 190 | $15,941 | 0.0% | $55.41 | +18.8% | Common Stock | 462726100 |
| AAXJ | BLACKROCK FUND ADVISORS | 210 | $14,526 | 0.0% | $63.71 | — | Fund/ETF | 464288182 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $11,933 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $11,259 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| — | NORDSTROM INC. | 600 | $9,294 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| — | GE AEROSPACE | 1,000 | $6,830 | 0.0% | $7.29 | — | Common Stock | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $6,075 | 0.0% | $313.65 | +61.7% | Common Stock | 16119P108 |
| BA | BOEING CO. | 32 | $5,866 | 0.0% | $351.04 | -56.2% | Common Stock | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $3,090 | 0.0% | $5.48 | +52.6% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $659 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $130 | 0.0% | $1.23 | +47.2% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $60 | 0.0% | $19.18 | -24.9% | Common Stock | 489398107 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |