Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $2.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 444,513 | $92.38M | 3.2% | $110.18 | +82.2% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 730,484 | $83.45M | 2.8% | $94.16 | +12.5% | Common Stock | 037833100 |
| SRPT | SAREPTA THERAPEUTICS INC. | 372,360 | $52.37M | 1.8% | $123.99 | +22.6% | Common Stock | 803607100 |
| GOOGL | ALPHABET INC. | 35,508 | $52.02M | 1.8% | $59.76 | +26.5% | Common Stock | 02079K305 |
| ADBE | ADOBE INC. | 94,089 | $46.05M | 1.6% | $282.66 | +64.6% | Common Stock | 00724F101 |
| V | VISA INC. | 223,881 | $44.69M | 1.5% | $152.08 | +26.4% | Common Stock | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD. | 138,696 | $38.39M | 1.3% | $176.40 | — | Common Stock | 01609W102 |
| META | META PLATFORMS INC. | 139,121 | $36.42M | 1.2% | $152.45 | +68.0% | Common Stock | 30303M102 |
| TXRH | TEXAS ROADHOUSE INC. | 598,492 | $36.38M | 1.2% | $56.29 | -4.5% | Common Stock | 882681109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 600,681 | $36.17M | 1.2% | $46.19 | +5.2% | Common Stock | 110122108 |
| — | FOOT LOCKER INC. | 1,070,000 | $35.34M | 1.2% | $38.33 | — | Common Stock | 344849104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 462,740 | $35.2M | 1.2% | $94.84 | +6.7% | Common Stock | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 987,500 | $34.48M | 1.2% | $51.93 | -15.6% | Common Stock | 00847X104 |
| SBUX | STARBUCKS CORP. | 401,342 | $34.44M | 1.2% | $58.16 | +21.7% | Common Stock | 855244109 |
| AMGN | AMGEN INC. | 129,858 | $32.25M | 1.1% | $181.70 | +15.3% | Common Stock | 031162100 |
| TPR | TAPESTRY INC. | 2,000,800 | $31.27M | 1.1% | $21.82 | -40.4% | Common Stock | 876030107 |
| MA | MASTERCARD INC. | 91,559 | $30.8M | 1.1% | $228.82 | +38.0% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORP. | 57,850 | $30.54M | 1.0% | $5.81 | +99.5% | Common Stock | 67066G104 |
| BLMN | BLOOMIN' BRANDS INC. | 2,000,000 | $30.54M | 1.0% | $8.73 | +25.0% | Common Stock | 094235108 |
| NKE | NIKE INC. | 234,777 | $29.65M | 1.0% | $82.89 | +20.2% | Common Stock | 654106103 |
| — | BATH & BODY WORKS INC. | 901,000 | $28.66M | 1.0% | $23.02 | — | Common Stock | 501797104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 739,000 | $27.92M | 1.0% | $35.41 | — | Common Stock | 82706C108 |
| MAR | MARRIOTT INTERNATIONAL INC. | 300,000 | $27.77M | 0.9% | $106.25 | -14.4% | Common Stock | 571903202 |
| ON | ON SEMICONDUCTOR CORP. | 1,262,460 | $27.38M | 0.9% | $17.59 | +20.6% | Common Stock | 682189105 |
| DRI | DARDEN RESTAURANTS INC. | 270,000 | $27.2M | 0.9% | $76.81 | -7.9% | Common Stock | 237194105 |
| UNH | UNITEDHEALTH GROUP INC. | 89,006 | $27.19M | 0.9% | $249.50 | +12.7% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 60,320 | $26.26M | 0.9% | $264.98 | +53.7% | Common Stock | 883556102 |
| LKQ | LKQ CORP. | 943,800 | $26.17M | 0.9% | $24.38 | +8.6% | Common Stock | 501889208 |
| SABR | SABRE CORP. | 4,000,000 | $26.04M | 0.9% | $14.52 | -49.0% | Common Stock | 78573M104 |
| RUN | SUNRUN INC. | 354,668 | $25.82M | 0.9% | $14.62 | +221.9% | Common Stock | 86771W105 |
| INTU | INTUIT INC. | 78,147 | $25.36M | 0.9% | $230.87 | +31.1% | Common Stock | 461202103 |
| HD | THE HOME DEPOT INC. | 92,409 | $25.25M | 0.9% | $174.23 | +36.4% | Common Stock | 437076102 |
| ABT | ABBOTT LABORATORIES | 239,253 | $25.15M | 0.9% | $77.10 | +19.8% | Common Stock | 002824100 |
| EEM | BLACKROCK FUND ADVISORS | 533,518 | $23.52M | 0.8% | $43.12 | — | Fund/ETF | 464287234 |
| PG | THE PROCTER & GAMBLE CO. | 166,202 | $22.93M | 0.8% | $95.82 | +21.4% | Common Stock | 742718109 |
| GILD | GILEAD SCIENCES INC. | 351,360 | $21.83M | 0.7% | $54.49 | +3.0% | Common Stock | 375558103 |
| SPGI | S&P GLOBAL INC. | 59,723 | $21.36M | 0.7% | $209.01 | +61.4% | Common Stock | 78409V104 |
| AMZN | AMAZON.COM INC. | 6,764 | $21.3M | 0.7% | $93.01 | +69.5% | Common Stock | 023135106 |
| — | ACTIVISION BLIZZARD INC. | 257,535 | $20.86M | 0.7% | $73.64 | — | Common Stock | 00507V109 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 61,851 | $20.71M | 0.7% | $276.64 | — | Fund/ETF | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS INC. | 35,670 | $20.46M | 0.7% | $511.58 | +17.9% | Common Stock | 75886F107 |
| PYPL | PAYPAL HOLDINGS INC. | 98,148 | $19.09M | 0.7% | $89.35 | +110.3% | Common Stock | 70450Y103 |
| CSCO | CISCO SYSTEMS INC. | 485,277 | $19M | 0.6% | $37.43 | -1.0% | Common Stock | 17275R102 |
| IVV | BLACKROCK FUND ADVISORS | 56,490 | $18.98M | 0.6% | $280.95 | — | Fund/ETF | 464287200 |
| XYL | XYLEM INC. | 223,776 | $18.75M | 0.6% | $68.03 | +7.4% | Common Stock | 98419M100 |
| SHW | SHERWIN-WILLIAMS CO. | 26,549 | $18.7M | 0.6% | $143.96 | +44.7% | Common Stock | 824348106 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 424,462 | $17.7M | 0.6% | $19.25 | +49.5% | Common Stock | 41068X100 |
| ILMN | ILLUMINA INC. | 57,172 | $17.47M | 0.6% | $311.95 | +10.5% | Common Stock | 452327109 |
| PGR | PROGRESSIVE CORP. (OHIO) | 178,777 | $16.87M | 0.6% | $60.57 | +26.3% | Common Stock | 743315103 |
| TXN | TEXAS INSTRUMENTS INC. | 119,138 | $16.86M | 0.6% | $89.98 | +29.8% | Common Stock | 882508104 |
| FISV | FISERV INC. | 162,515 | $16.85M | 0.6% | $93.66 | +6.3% | Common Stock | 337738108 |
| ENPH | ENPHASE ENERGY INC. | 208,327 | $16.84M | 0.6% | $20.99 | +219.0% | Common Stock | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 61,902 | $16.73M | 0.6% | $179.22 | +53.9% | Common Stock | 92532F100 |
| TPICQ | TPI COMPOSITES INC. | 594,962 | $16.72M | 0.6% | $22.90 | +22.6% | Common Stock | 87266J104 |
| DAR | DARLING INGREDIENTS INC. | 471,991 | $16.59M | 0.6% | $23.53 | +30.0% | Common Stock | 237266101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 262,010 | $16.39M | 0.6% | $66.63 | -6.6% | Common Stock | 929740108 |
| JPM | BANK ONE CAPITAL III | 170,949 | $16.32M | 0.6% | $89.51 | -4.5% | Common Stock | 46625H100 |
| SYK | STRYKER CORP. | 78,663 | $16.15M | 0.6% | $176.40 | +4.1% | Common Stock | 863667101 |
| GOOG | ALPHABET INC. | 10,724 | $15.76M | 0.5% | $56.73 | +33.5% | Common Stock | 02079K107 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 72,758 | $15.68M | 0.5% | $152.38 | +25.2% | Common Stock | 518439104 |
| ISRG | INTUITIVE SURGICAL INC. | 22,389 | $15.52M | 0.5% | $184.20 | +21.9% | Common Stock | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP. | 195,830 | $15.34M | 0.5% | $68.06 | +14.6% | Common Stock | 28176E108 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 53,864 | $15.2M | 0.5% | $42.73 | +41.1% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP. | 248,939 | $14.83M | 0.5% | $47.95 | +10.0% | Common Stock | 68389X105 |
| EXAS | EXACT SCIENCES CORP. | 145,300 | $14.82M | 0.5% | $76.68 | +12.6% | Common Stock | 30063P105 |
| BIIB | BIOGEN INC. | 52,097 | $14.72M | 0.5% | $285.99 | -2.5% | Common Stock | 09062X103 |
| APH | AMPHENOL CORP. | 134,351 | $14.59M | 0.5% | $21.26 | +17.9% | Common Stock | 032095101 |
| AVGO | BROADCOM INC. | 39,549 | $14.41M | 0.5% | $24.81 | +19.5% | Common Stock | 11135F101 |
| UNP | UNION PACIFIC CORP. | 72,789 | $14.36M | 0.5% | $134.81 | +22.3% | Common Stock | 907818108 |
| — | LAM RESEARCH CORP. | 42,552 | $14.27M | 0.5% | $300.90 | — | Common Stock | 512807108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 521,710 | $14.05M | 0.5% | $11.04 | — | Common Stock | 86745K104 |
| AMP | AMERIPRISE FINANCIAL INC. | 90,435 | $13.76M | 0.5% | $127.70 | +10.7% | Common Stock | 03076C106 |
| WLK | WESTLAKE CORP. | 213,000 | $13.47M | 0.5% | $55.04 | -1.5% | Common Stock | 960413102 |
| PLUG | PLUG POWER INC. | 1,004,823 | $13.22M | 0.5% | $3.08 | +257.2% | Common Stock | 72919P202 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 255,650 | $13.01M | 0.4% | $45.94 | — | Common Stock | G16258108 |
| FSLR | FIRST SOLAR INC. | 192,120 | $12.63M | 0.4% | $46.18 | +43.8% | Common Stock | 336433107 |
| — | VMWARE INC. | 86,626 | $12.62M | 0.4% | $138.52 | — | Common Stock | 928563402 |
| MRK | MERCK & CO. INC. | 149,788 | $12.3M | 0.4% | $60.93 | +8.2% | Common Stock | 58933Y105 |
| DG | DOLLAR GENERAL CORP. | 57,100 | $11.97M | 0.4% | $148.40 | +22.7% | Common Stock | 256677105 |
| CMCSA | COMCAST CORP. | 249,605 | $11.59M | 0.4% | $34.27 | +9.8% | Common Stock | 20030N101 |
| CTRA | COTERRA ENERGY INC. | 664,000 | $11.54M | 0.4% | $13.18 | +8.6% | Common Stock | 127097103 |
| AME | AMETEK INC. | 114,796 | $11.47M | 0.4% | $75.52 | +23.5% | Common Stock | 031100100 |
| INTC | INTEL CORP. | 222,026 | $11.38M | 0.4% | $43.43 | +7.1% | Common Stock | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 48,860 | $11.31M | 0.4% | $49.84 | +285.6% | Common Stock | 83417M104 |
| ECL | ECOLAB INC. | 56,739 | $11.22M | 0.4% | $176.06 | +7.0% | Common Stock | 278865100 |
| ZTS | ZOETIS INC. | 68,644 | $11.15M | 0.4% | $99.12 | +48.0% | Common Stock | 98978V103 |
| — | SEAGEN INC. | 54,550 | $10.42M | 0.4% | $64.30 | — | Common Stock | 812578102 |
| COST | COSTCO WHOLESALE CORP. | 29,347 | $10.34M | 0.4% | $309.06 | 0.0% | Common Stock | 22160K105 |
| HEI | HEICO CORP. | 98,264 | $10.29M | 0.4% | $98.88 | +4.5% | Common Stock | 422806109 |
| — | BLACKROCK INC. | 18,331 | $10.28M | 0.4% | $467.16 | — | Common Stock | 09247X101 |
| CRM | SALESFORCE INC. | 41,510 | $10.27M | 0.4% | $153.29 | +41.1% | Common Stock | 79466L302 |
| QCOM | QUALCOMM INC. | 87,432 | $10.26M | 0.4% | $53.67 | +77.3% | Common Stock | 747525103 |
| ERIE | ERIE INDEMNITY CO. | 48,000 | $10.09M | 0.3% | $156.45 | +21.0% | Common Stock | 29530P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 98,091 | $9.85M | 0.3% | $79.75 | +15.3% | Common Stock | 45866F104 |
| — | FIRSTCASH HOLDINGS INC. | 172,000 | $9.84M | 0.3% | $67.07 | — | Common Stock | 33767D105 |
| — | WORKHORSE GROUP INC. | 350,000 | $9.485M | 0.3% | $14.51 | — | Common Stock | 98138J206 |
| A | AGILENT TECHNOLOGIES INC. | 92,405 | $9.29M | 0.3% | $77.45 | +20.4% | Common Stock | 00846U101 |
| DQ | DAQO NEW ENERGY CORP. | 70,000 | $9.139M | 0.3% | $41.74 | — | Common Stock | 23703Q203 |
| TGT | TARGET CORP. | 58,016 | $9.104M | 0.3% | $118.66 | 0.0% | Common Stock | 87612E106 |
| AAON | AAON INC. | 150,703 | $9.08M | 0.3% | $25.68 | +45.1% | Common Stock | 000360206 |
| TSCO | TRACTOR SUPPLY CO. | 63,000 | $9.03M | 0.3% | $18.09 | +45.8% | Common Stock | 892356106 |
| ADSK | AUTODESK INC. | 37,631 | $8.754M | 0.3% | $192.37 | +23.5% | Common Stock | 052769106 |
| HYG | BLACKROCK FUND ADVISORS | 101,800 | $8.541M | 0.3% | $81.24 | — | Fund/ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 69,192 | $8.368M | 0.3% | $93.76 | +0.1% | Common Stock | 459200101 |
| PEP | PEPSICO INC. | 59,171 | $8.138M | 0.3% | $98.93 | +16.4% | Common Stock | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 55,600 | $8.063M | 0.3% | $77.67 | +83.0% | Common Stock | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC. | 70,950 | $7.979M | 0.3% | $100.33 | — | Common Stock | 015351109 |
| XYZ | BLOCK INC. | 48,000 | $7.83M | 0.3% | $69.41 | +103.4% | Common Stock | 852234103 |
| EWJ | BLACKROCK FUND ADVISORS | 132,120 | $7.804M | 0.3% | $53.21 | — | Fund/ETF | 46434G822 |
| DIS | THE WALT DISNEY CO. | 61,175 | $7.683M | 0.3% | $115.54 | +5.7% | Common Stock | 254687106 |
| MASI | MASIMO CORP. | 32,000 | $7.554M | 0.3% | $176.45 | +27.0% | Common Stock | 574795100 |
| T | AT & T INC. | 262,915 | $7.456M | 0.3% | $14.54 | +7.0% | Common Stock | 00206R102 |
| CSGP | COSTAR GROUP INC. | 8,779 | $7.449M | 0.3% | $42.62 | +87.0% | Common Stock | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC. | 120,796 | $7.169M | 0.2% | $39.46 | +7.9% | Common Stock | 92343V104 |
| GH | GUARDANT HEALTH INC. | 63,500 | $7.064M | 0.2% | $72.06 | +26.9% | Common Stock | 40131M109 |
| AMRC | AMERESCO INC. | 210,000 | $7.027M | 0.2% | $16.34 | +85.3% | Common Stock | 02361E108 |
| TREX | TREX CO. INC. | 98,686 | $6.986M | 0.2% | $60.58 | +14.2% | Common Stock | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 36,100 | $6.531M | 0.2% | $47.22 | +93.8% | Common Stock | 679580100 |
| EA | ELECTRONIC ARTS INC. | 49,258 | $6.465M | 0.2% | $103.27 | +28.3% | Common Stock | 285512109 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 306,980 | $6.45M | 0.2% | $12.92 | — | Common Stock | 30057T105 |
| LOOP | LOOP INDUSTRIES INC. | 500,000 | $6.425M | 0.2% | $10.77 | 0.0% | Common Stock | 543518104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 400,000 | $6.412M | 0.2% | $7.97 | +40.3% | Common Stock | 030111207 |
| W | WAYFAIR INC. | 22,000 | $6.402M | 0.2% | $91.72 | +198.3% | Common Stock | 94419L101 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 59,200 | $6.4M | 0.2% | $98.97 | — | Fund/ETF | 46137V357 |
| MLKN | MILLERKNOLL INC. | 205,000 | $6.238M | 0.2% | $24.05 | -12.0% | Common Stock | 600544100 |
| — | ORION ENERGY SYSTEMS INC. | 800,000 | $6.184M | 0.2% | $4.76 | — | Common Stock | 686275108 |
| BYND | BEYOND MEAT INC. | 36,997 | $6.129M | 0.2% | $114.82 | +18.0% | Common Stock | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC. | 73,100 | $5.977M | 0.2% | $34.94 | +112.5% | Common Stock | 007903107 |
| INCY | INCYTE CORP. | 68,275 | $5.97M | 0.2% | $65.48 | +47.3% | Common Stock | 45337C102 |
| — | SUNPOWER CORP. | 485,380 | $5.805M | 0.2% | $6.40 | — | Common Stock | 867652406 |
| CGNX | COGNEX CORP. | 87,000 | $5.664M | 0.2% | $47.41 | +28.5% | Common Stock | 192422103 |
| GDS | GDS HOLDINGS LTD. | 70,262 | $5.646M | 0.2% | $56.50 | — | Common Stock | 36165L108 |
| ABBV | ABBVIE INC. | 64,487 | $5.604M | 0.2% | $68.14 | +12.0% | Common Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC. | 3,275 | $5.567M | 0.2% | $1558.86 | +10.8% | Common Stock | 09857L108 |
| EMR | EMERSON ELECTRIC CO. | 85,089 | $5.559M | 0.2% | $54.19 | +8.5% | Common Stock | 291011104 |
| UI | UBIQUITI INC. | 33,000 | $5.5M | 0.2% | $158.23 | +11.4% | Common Stock | 90353W103 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 54,000 | $5.337M | 0.2% | $85.34 | +7.1% | Common Stock | 942749102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 84,200 | $5.312M | 0.2% | $50.98 | -1.1% | Common Stock | 744320102 |
| TRMB | TRIMBLE INC. | 107,150 | $5.242M | 0.2% | $38.50 | +24.1% | Common Stock | 896239100 |
| XNCR | XENCOR INC. | 134,200 | $5.218M | 0.2% | $36.34 | -4.4% | Common Stock | 98401F105 |
| CAT | CATERPILLAR INC. | 35,165 | $5.199M | 0.2% | $115.97 | +9.3% | Common Stock | 149123101 |
| DNLI | DENALI THERAPEUTICS INC. | 142,200 | $5.115M | 0.2% | $21.71 | +38.7% | Common Stock | 24823R105 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 119,000 | $5.096M | 0.2% | $32.41 | 0.0% | Common Stock | 018581108 |
| LLY | ELI LILLY AND COMPANY | 34,410 | $5.034M | 0.2% | $109.70 | +32.9% | Common Stock | 532457108 |
| KAI | KADANT INC. | 45,000 | $4.982M | 0.2% | $91.23 | +20.8% | Common Stock | 48282T104 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 122,500 | $4.95M | 0.2% | $34.26 | +26.0% | Common Stock | 004225108 |
| — | BLUEPRINT MEDICINES CORP. | 52,700 | $4.826M | 0.2% | $65.13 | — | Common Stock | 09627Y109 |
| BLDP | BALLARD POWER SYSTEMS INC. | 318,360 | $4.807M | 0.2% | $8.38 | +92.1% | Common Stock | 058586108 |
| ENS | ENERSYS | 71,745 | $4.793M | 0.2% | $61.15 | +7.0% | Common Stock | 29275Y102 |
| — | JOUNCE THERAPEUTICS INC. | 584,587 | $4.77M | 0.2% | $4.99 | — | Common Stock | 481116101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 55,000 | $4.728M | 0.2% | $86.38 | 0.0% | Common Stock | 169905106 |
| OLED | UNIVERSAL DISPLAY CORP. | 26,000 | $4.651M | 0.2% | $125.99 | +29.4% | Common Stock | 91347P105 |
| MCHI | BLACKROCK FUND ADVISORS | 62,367 | $4.626M | 0.2% | $61.22 | — | Fund/ETF | 46429B671 |
| MMM | 3M CO. | 28,943 | $4.625M | 0.2% | $105.15 | +5.0% | Common Stock | 88579Y101 |
| WTRG | ESSENTIAL UTILITIES INC. | 116,000 | $4.614M | 0.2% | $45.69 | -6.0% | Common Stock | 29670G102 |
| SHOP | SHOPIFY INC. | 4,500 | $4.608M | 0.2% | $64.54 | +54.0% | Common Stock | 82509L107 |
| NOW | SERVICENOW INC. | 9,300 | $4.538M | 0.2% | $72.19 | +23.7% | Common Stock | 81762P102 |
| MCD | MCDONALD'S CORP. | 20,651 | $4.517M | 0.2% | $179.68 | +1.0% | Common Stock | 580135101 |
| EQIX | EQUINIX INC. | 5,840 | $4.464M | 0.2% | $596.36 | +14.6% | REIT | 29444U700 |
| SNSR | GLOBAL X FUNDS | 169,819 | $4.441M | 0.2% | $24.13 | — | Fund/ETF | 37954Y780 |
| FDX | FEDEX CORP. | 16,930 | $4.292M | 0.1% | $183.53 | -1.4% | Common Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC. | 25,458 | $4.29M | 0.1% | $81.19 | +44.5% | Common Stock | 911312106 |
| AWK | AMERICAN WATER WORKS CO. INC. | 29,500 | $4.239M | 0.1% | $101.08 | +26.5% | Common Stock | 030420103 |
| ITRI | ITRON INC. | 71,100 | $4.236M | 0.1% | $58.83 | +8.1% | Common Stock | 465741106 |
| — | BRISTOL-MYERS SQUIBB CO. | 1,925,220 | $4.121M | 0.1% | $3.20 | — | Right | 110122157 |
| NFLX | NETFLIX INC. | 8,275 | $4.118M | 0.1% | $43.31 | +14.9% | Common Stock | 64110L106 |
| AMAT | APPLIED MATERIALS INC. | 68,965 | $4.114M | 0.1% | $46.20 | +27.4% | Common Stock | 038222105 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 128,331 | $4.089M | 0.1% | $22.42 | — | Common Stock | 98980A105 |
| — | CHEMOCENTRYX INC. | 75,000 | $4.015M | 0.1% | $37.84 | — | Common Stock | 16383L106 |
| IQV | IQVIA HOLDINGS INC. | 25,599 | $3.985M | 0.1% | $140.92 | +11.2% | Common Stock | 46266C105 |
| EXEL | EXELIXIS INC. | 159,000 | $3.896M | 0.1% | $18.01 | +29.7% | Common Stock | 30161Q104 |
| DXC | DXC TECHNOLOGY CO. | 220,000 | $3.894M | 0.1% | $18.24 | 0.0% | Common Stock | 23355L106 |
| — | FIBROGEN INC. | 93,300 | $3.883M | 0.1% | $47.96 | — | Common Stock | 31572Q808 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 39,700 | $3.879M | 0.1% | $97.20 | +19.0% | Common Stock | 64125C109 |
| PFE | PFIZER INC. | 106,759 | $3.864M | 0.1% | $28.42 | -4.6% | Common Stock | 717081103 |
| LUKOY | LUKOIL PJSC | 67,540 | $3.842M | 0.1% | $70.56 | — | Common Stock | 69343P105 |
| HPQ | HP INC. | 201,000 | $3.803M | 0.1% | $13.60 | +11.5% | Common Stock | 40434L105 |
| CL | COLGATE-PALMOLIVE CO. | 49,713 | $3.789M | 0.1% | $67.34 | 0.0% | Common Stock | 194162103 |
| LOW | LOWE'S COMPANIES INC. | 22,858 | $3.709M | 0.1% | $101.17 | +38.3% | Common Stock | 548661107 |
| VYGR | VOYAGER THERAPEUTICS INC. | 342,900 | $3.683M | 0.1% | $16.53 | — | Common Stock | 92915B106 |
| ONC | BEIGENE LTD. | 13,000 | $3.659M | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| DOW | DOW INC. | 78,400 | $3.651M | 0.1% | $27.90 | +20.0% | Common Stock | 260557103 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 92,500 | $3.631M | 0.1% | $16.70 | — | Common Stock | 47759T100 |
| JNJ | JOHNSON & JOHNSON | 24,320 | $3.62M | 0.1% | $114.28 | +11.1% | Common Stock | 478160104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 2,840 | $3.561M | 0.1% | $994.98 | — | Common Stock | 796050888 |
| GLW | CORNING INC. | 110,000 | $3.517M | 0.1% | $19.40 | +37.4% | Common Stock | 219350105 |
| KURA | KURA ONCOLOGY INC. | 114,000 | $3.483M | 0.1% | $15.24 | +44.9% | Common Stock | 50127T109 |
| MFC | MANULIFE FINANCIAL CORP. | 245,880 | $3.431M | 0.1% | $16.12 | -11.2% | Common Stock | 56501R106 |
| WLDN | WILLDAN GROUP INC. | 120,000 | $3.413M | 0.1% | $30.34 | -11.2% | Common Stock | 96924N100 |
| TMUS | T-MOBILE US INC. | 30,000 | $3.406M | 0.1% | $92.61 | +15.6% | Common Stock | 872590104 |
| VECO | VEECO INSTRUMENTS INC. | 275,000 | $3.303M | 0.1% | $10.73 | +18.8% | Common Stock | 922417100 |
| ARGX | ARGENX SE | 12,500 | $3.252M | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| — | BROOKFIELD RENEWABLE CORP. | 55,678 | $3.161M | 0.1% | $56.78 | — | Common Stock | 11284V105 |
| NIU | NIU TECHNOLOGIES | 160,900 | $3.028M | 0.1% | $7.45 | — | Common Stock | 65481N100 |
| WMB | THE WILLIAMS COMPANIES INC. | 149,000 | $3.019M | 0.1% | $14.11 | +9.1% | Common Stock | 969457100 |
| — | SPLUNK INC. | 16,000 | $2.995M | 0.1% | $158.54 | — | Common Stock | 848637104 |
| TER | TERADYNE INC. | 37,782 | $2.992M | 0.1% | $68.02 | +22.0% | Common Stock | 880770102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 23,216 | $2.97M | 0.1% | $111.22 | — | Fund/ETF | 464288570 |
| TECH | BIO-TECHNE CORP. | 11,950 | $2.949M | 0.1% | $40.40 | +57.4% | Common Stock | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 64,000 | $2.943M | 0.1% | $31.91 | +17.9% | Common Stock | 039483102 |
| VFC | V.F. CORP. | 42,100 | $2.933M | 0.1% | $58.24 | +10.9% | Common Stock | 918204108 |
| YUMC | YUM CHINA HOLDINGS INC. | 56,316 | $2.928M | 0.1% | $47.49 | +11.4% | Common Stock | 98850P109 |
| — | LUMEN TECHNOLOGIES INC. | 286,000 | $2.923M | 0.1% | $9.87 | — | Common Stock | 156700106 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 53,500 | $2.886M | 0.1% | $50.04 | — | Common Stock | 37890U108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 104,000 | $2.838M | 0.1% | $26.65 | -2.0% | Common Stock | 026874784 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 118,930 | $2.82M | 0.1% | $19.08 | — | Common Stock | 55315J102 |
| DEO | DIAGEO PLC | 20,442 | $2.814M | 0.1% | $154.62 | — | Common Stock | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC. | 58,000 | $2.812M | 0.1% | $65.70 | -15.4% | Common Stock | 462222100 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 41,400 | $2.809M | 0.1% | $59.60 | — | Common Stock | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 20,269 | $2.788M | 0.1% | $135.00 | -7.4% | Common Stock | 053015103 |
| — | GAZPROM PJSC | 653,000 | $2.781M | 0.1% | $4.31 | — | Common Stock | 368287207 |
| PTCT | PTC THERAPEUTICS INC. | 57,800 | $2.732M | 0.1% | $41.99 | +17.2% | Common Stock | 69366J200 |
| NTES | NETEASE INC. | 5,800 | $2.614M | 0.1% | $259.85 | — | Common Stock | 64110W102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 41,150 | $2.589M | 0.1% | $58.07 | +17.9% | Common Stock | 007973100 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 9,293 | $2.582M | 0.1% | $218.10 | — | Fund/ETF | 46090E103 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 36,560 | $2.57M | 0.1% | $73.11 | -1.7% | Common Stock | 780087102 |
| NUE | NUCOR CORP. | 57,000 | $2.55M | 0.1% | $36.42 | +10.7% | Common Stock | 670346105 |
| MU | MICRON TECHNOLOGY INC. | 50,000 | $2.535M | 0.1% | $46.74 | +1.0% | Common Stock | 595112103 |
| — | CHINOOK THERAPEUTICS INC. | 1,033,349 | $2.498M | 0.1% | $2.59 | — | Common Stock | 00739L101 |
| SNPS | SYNOPSYS INC. | 11,701 | $2.49M | 0.1% | $106.22 | +91.7% | Common Stock | 871607107 |
| WM | WASTE MANAGEMENT INC. | 21,300 | $2.416M | 0.1% | $101.34 | 0.0% | Common Stock | 94106L109 |
| ED | CONSOLIDATED EDISON INC. | 31,300 | $2.409M | 0.1% | $62.63 | -2.9% | Common Stock | 209115104 |
| MS | MORGAN STANLEY | 49,820 | $2.353M | 0.1% | $38.40 | +10.8% | Common Stock | 617446448 |
| KMI | KINDER MORGAN INC. | 189,000 | $2.353M | 0.1% | $10.70 | -5.3% | Common Stock | 49456B101 |
| — | KELLANOVA CO. | 37,000 | $2.349M | 0.1% | $49.31 | +6.0% | Common Stock | 487836108 |
| — | ZOGENIX INC. | 129,900 | $2.33M | 0.1% | $35.90 | — | Common Stock | 98978L204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 5,000 | $2.328M | 0.1% | $179.93 | +77.7% | Common Stock | 98980L101 |
| — | ARENA PHARMACEUTICALS INC. | 30,700 | $2.321M | 0.1% | $50.52 | — | Common Stock | 040047607 |
| CVS | CVS HEALTH CORP. | 40,057 | $2.305M | 0.1% | $49.63 | +5.5% | Common Stock | 126650100 |
| — | ZYNGA INC. | 250,000 | $2.28M | 0.1% | $5.74 | — | Common Stock | 98986T108 |
| — | PETIQ INC. | 68,119 | $2.25M | 0.1% | $29.36 | — | Common Stock | 71639T106 |
| FOLD | AMICUS THERAPEUTICS INC. | 158,600 | $2.233M | 0.1% | $11.73 | +24.2% | Common Stock | 03152W109 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 20,100 | $2.209M | 0.1% | $101.41 | -12.5% | Common Stock | 693475105 |
| — | MIRATI THERAPEUTICS INC. | 13,300 | $2.208M | 0.1% | $89.80 | — | Common Stock | 60468T105 |
| — | CITRIX SYSTEMS INC. | 16,034 | $2.196M | 0.1% | $140.53 | — | Common Stock | 177376100 |
| — | GW PHARMACEUTICALS PLC | 22,100 | $2.162M | 0.1% | $116.03 | — | Common Stock | 36197T103 |
| GIS | GENERAL MILLS INC. | 35,800 | $2.143M | 0.1% | $49.89 | +4.5% | Common Stock | 370334104 |
| — | REATA PHARMACEUTICALS INC. | 22,600 | $2.142M | 0.1% | $91.55 | — | Common Stock | 75615P103 |
| BBIO | BRIDGEBIO PHARMA INC. | 57,000 | $2.115M | 0.1% | $27.70 | +13.6% | Common Stock | 10806X102 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $2.084M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| — | TURNING POINT THERAPEUTICS INC. | 23,500 | $2.081M | 0.1% | $44.13 | — | Common Stock | 90041T108 |
| — | MYOKARDIA INC. | 15,400 | $2.066M | 0.1% | $51.19 | — | Common Stock | 62857M105 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $2.065M | 0.1% | $15.95 | +74.6% | Common Stock | 40637H109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 58,000 | $2.052M | 0.1% | $42.32 | — | Common Stock | 931427108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 42,000 | $2.018M | 0.1% | $27.89 | +50.7% | Common Stock | 00650F109 |
| EWC | BLACKROCK FUND ADVISORS | 73,460 | $2.014M | 0.1% | $24.33 | — | Fund/ETF | 464286509 |
| — | X5 RETAIL GROUP N.V. | 54,000 | $1.994M | 0.1% | $24.64 | — | Common Stock | 98387E205 |
| VOYA | VOYA FINANCIAL INC. | 41,400 | $1.971M | 0.1% | $45.01 | -0.4% | Common Stock | 929089100 |
| — | BLUEBIRD BIO INC. | 35,550 | $1.955M | 0.1% | $101.45 | — | Common Stock | 09609G100 |
| ELV | ELEVANCE HEALTH INC. | 7,480 | $1.946M | 0.1% | $250.17 | -0.1% | Common Stock | 036752103 |
| MRSH | MARSH & MCLENNAN COS. INC. | 17,000 | $1.939M | 0.1% | $74.46 | +41.9% | Common Stock | 571748102 |
| CNXT | VAN ECK ASSOCIATES CORP. | 48,393 | $1.928M | 0.1% | $34.76 | — | Fund/ETF | 92189F627 |
| — | FIVE PRIME THERAPEUTICS INC. | 410,000 | $1.927M | 0.1% | $8.36 | — | Common Stock | 33830X104 |
| — | Q32 BIO INC. | 180,500 | $1.923M | 0.1% | $19.20 | — | Common Stock | 438083107 |
| IYJ | ISHARES TRUST | 11,500 | $1.922M | 0.1% | $158.77 | — | Fund/ETF | 464287754 |
| INSM | INSMED INC. | 57,700 | $1.89M | 0.1% | $15.96 | +80.1% | Common Stock | 457669307 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1.868M | 0.1% | $26.28 | — | Common Stock | 874080104 |
| CHRS | COHERUS BIOSCIENCES INC. | 100,000 | $1.834M | 0.1% | $17.37 | +7.1% | Common Stock | 19249H103 |
| — | ANSYS INC. | 5,680 | $1.815M | 0.1% | $293.19 | — | Common Stock | 03662Q105 |
| — | SYNEOS HEALTH INC. | 34,000 | $1.801M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| — | ACCELERON PHARMA INC. | 15,900 | $1.798M | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| AEM | AGNICO EAGLE MINES LTD. | 22,300 | $1.781M | 0.1% | $31.87 | +110.1% | Common Stock | 008474108 |
| CDW | CDW CORP. | 14,882 | $1.779M | 0.1% | $101.28 | +5.9% | Common Stock | 12514G108 |
| — | NOVATEK PJSC | 13,000 | $1.746M | 0.1% | $158.62 | — | Common Stock | 669888109 |
| TJX | TJX COMPANIES INC. | 31,800 | $1.722M | 0.1% | $48.76 | +2.6% | Common Stock | 872540109 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1.674M | 0.1% | $155.39 | +6.4% | Common Stock | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 24,000 | $1.656M | 0.1% | $59.95 | 0.0% | Common Stock | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1.63M | 0.1% | $36.15 | +11.8% | Common Stock | 866796105 |
| CSX | CSX CORP. | 20,875 | $1.62M | 0.1% | $21.42 | +7.1% | Common Stock | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 40,143 | $1.578M | 0.1% | $29.96 | -1.2% | Common Stock | 958102105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 18,410 | $1.567M | 0.1% | $54.85 | +51.1% | Common Stock | 90400D108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 10,408 | $1.549M | 0.1% | $107.41 | +19.9% | Common Stock | 31620M106 |
| WDAY | WORKDAY INC. | 7,000 | $1.545M | 0.1% | $154.20 | +28.3% | Common Stock | 98138H101 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $1.539M | 0.1% | $23.82 | +58.3% | Common Stock | 019770106 |
| EPP | ISHARES INC. | 37,910 | $1.538M | 0.1% | $41.47 | — | Fund/ETF | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORP. | 31,300 | $1.535M | 0.1% | $20.64 | +132.4% | Common Stock | 962879102 |
| XOM | EXXON MOBIL CORP. | 44,736 | $1.534M | 0.1% | $54.93 | -41.2% | Common Stock | 30231G102 |
| CI | CIGNA GROUP, THE | 9,138 | $1.501M | 0.1% | $170.05 | -5.3% | Common Stock | 125523100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 206,000 | $1.467M | 0.1% | $9.11 | — | REIT | 035710409 |
| OPLN | OPENLANE INC. | 100,000 | $1.44M | 0.0% | $15.57 | +0.3% | Common Stock | 48238T109 |
| ALL | THE ALLSTATE CORP. | 15,120 | $1.413M | 0.0% | $75.91 | +7.7% | Common Stock | 020002101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 43,000 | $1.389M | 0.0% | $22.11 | +38.6% | Common Stock | 462260100 |
| — | QIWI PLC | 80,000 | $1.388M | 0.0% | $19.29 | — | Common Stock | 74735M108 |
| CVX | CHEVRON CORP. | 19,232 | $1.383M | 0.0% | $85.02 | -21.8% | Common Stock | 166764100 |
| INFY | INFOSYS LTD. | 100,000 | $1.356M | 0.0% | $9.99 | — | Common Stock | 456788108 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9,000 | $1.325M | 0.0% | $106.21 | — | Common Stock | 647581107 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 91,000 | $1.325M | 0.0% | $10.66 | +35.9% | Common Stock | 05156V102 |
| CSIQ | CANADIAN SOLAR INC. | 38,900 | $1.324M | 0.0% | $15.14 | +76.1% | Common Stock | 136635109 |
| BDX | BECTON, DICKINSON & CO. | 5,836 | $1.316M | 0.0% | $225.34 | 0.0% | Common Stock | 075887109 |
| — | BLACK KNIGHT INC. | 14,661 | $1.275M | 0.0% | $48.17 | — | Common Stock | 09215C105 |
| — | XILINX INC. | 12,000 | $1.244M | 0.0% | $103.63 | — | Common Stock | 983919101 |
| IBB | BLACKROCK FUND ADVISORS | 9,000 | $1.219M | 0.0% | $99.50 | — | Fund/ETF | 464287556 |
| MHK | MOHAWK INDUSTRIES INC. | 12,500 | $1.203M | 0.0% | $95.28 | -5.6% | Common Stock | 608190104 |
| KMPR | KEMPER CORP. | 17,308 | $1.164M | 0.0% | $74.69 | +1.6% | Common Stock | 488401100 |
| — | SAGE THERAPEUTICS INC. | 18,700 | $1.116M | 0.0% | $94.01 | — | Common Stock | 78667J108 |
| ACWI | BLACKROCK FUND ADVISORS | 13,608 | $1.088M | 0.0% | $72.50 | — | Fund/ETF | 464288257 |
| DOCU | DOCUSIGN INC. | 5,000 | $1.065M | 0.0% | $207.56 | 0.0% | Common Stock | 256163106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,000 | $1.048M | 0.0% | $70.56 | +38.4% | Common Stock | 363576109 |
| GLPG | GALAPAGOS N.V. | 7,200 | $1.021M | 0.0% | $127.56 | — | Common Stock | 36315X101 |
| BNTX | BIONTECH SE | 15,000 | $998K | 0.0% | $66.50 | — | Common Stock | 09075V102 |
| FTNT | FORTINET INC. | 8,477 | $995K | 0.0% | $22.67 | +13.9% | Common Stock | 34959E109 |
| EPAM | EPAM SYSTEMS INC. | 3,000 | $977K | 0.0% | $220.07 | +35.7% | Common Stock | 29414B104 |
| — | NEKTAR THERAPEUTICS | 57,800 | $976K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| PLD | PROLOGIS INC. | 9,768 | $974K | 0.0% | $67.53 | +27.6% | REIT | 74340W103 |
| — | ROSNEFT OIL COMPANY | 200,000 | $965K | 0.0% | $6.01 | — | Common Stock | 67812M207 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 25,000 | $913K | 0.0% | $38.35 | -7.4% | Common Stock | 416515104 |
| — | DECIPHERA PHARMACEUTICALS INC. | 18,300 | $907K | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| NEM | NEWMONT CORP. | 14,150 | $891K | 0.0% | $44.71 | +23.3% | Common Stock | 651639106 |
| WU | WESTERN UNION CO. | 39,500 | $860K | 0.0% | $25.52 | — | Common Stock | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 5,151 | $859K | 0.0% | $115.71 | +40.4% | Common Stock | 874054109 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $855K | 0.0% | $46.68 | +24.5% | Common Stock | 695127100 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 8,000 | $846K | 0.0% | $83.71 | +25.7% | Common Stock | 127387108 |
| — | KALA BIO INC. | 105,000 | $833K | 0.0% | $10.27 | — | Common Stock | 483119103 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,500 | $831K | 0.0% | $81.48 | -4.4% | Common Stock | 05464T104 |
| AVY | AVERY DENNISON CORP. | 6,510 | $811K | 0.0% | $104.32 | +3.3% | Common Stock | 053611109 |
| MET | METLIFE INC. | 22,000 | $809K | 0.0% | $33.67 | -4.9% | Common Stock | 59156R108 |
| TD | THE TORONTO-DOMINION BANK | 17,190 | $792K | 0.0% | $50.64 | -8.0% | Common Stock | 891160509 |
| PAYX | PAYCHEX INC. | 10,000 | $792K | 0.0% | $58.96 | +9.5% | Common Stock | 704326107 |
| — | APREA THERAPEUTICS INC. | 35,000 | $792K | 0.0% | $34.25 | — | Common Stock | 03836J102 |
| TTD | THE TRADE DESK INC. | 1,500 | $778K | 0.0% | $25.88 | +76.5% | Common Stock | 88339J105 |
| VRSK | VERISK ANALYTICS INC. | 4,200 | $775K | 0.0% | $111.73 | +58.3% | Common Stock | 92345Y106 |
| KLAC | KLA CORP. | 4,000 | $773K | 0.0% | $160.31 | +16.1% | Common Stock | 482480100 |
| PVH | PVH CORP. | 13,000 | $763K | 0.0% | $102.48 | -46.7% | Common Stock | 693656100 |
| NTAP | NETAPP INC. | 17,300 | $761K | 0.0% | $37.06 | +2.6% | Common Stock | 64110D104 |
| CE | CELANESE CORP. (DEL.) | 6,990 | $747K | 0.0% | $88.59 | +2.5% | Common Stock | 150870103 |
| TWLO | TWILIO INC. | 3,000 | $741K | 0.0% | $109.80 | +124.5% | Common Stock | 90138F102 |
| GRFS | GRIFOLS S.A. | 42,156 | $709K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| — | JUNIPER NETWORKS INC. | 31,900 | $697K | 0.0% | $22.55 | — | Common Stock | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $690K | 0.0% | $106.61 | -36.0% | Common Stock | 53220K504 |
| — | EIDOS THERAPEUTICS INC. | 13,600 | $681K | 0.0% | $58.61 | — | Common Stock | 28249H104 |
| TRP | TC ENERGY CORP. | 15,600 | $676K | 0.0% | $35.50 | -2.6% | Common Stock | 87807B107 |
| — | TRAVERE THERAPEUTICS INC. | 35,600 | $663K | 0.0% | $22.25 | — | Common Stock | 761299106 |
| — | AMARIN CORP. PLC | 158,000 | $638K | 0.0% | $19.02 | — | Common Stock | 023111206 |
| LNG | CHENIERE ENERGY INC. | 13,000 | $631K | 0.0% | $61.99 | -18.2% | Common Stock | 16411R208 |
| AXP | AMERICAN EXPRESS CO. | 6,355 | $621K | 0.0% | $95.09 | -3.4% | Common Stock | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $620K | 0.0% | $23.67 | +3.2% | Common Stock | 31620R303 |
| ITA | ISHARES TRUST | 3,900 | $618K | 0.0% | $164.72 | — | Fund/ETF | 464288760 |
| ENB | ENBRIDGE INC. | 20,800 | $617K | 0.0% | $20.57 | +6.9% | Common Stock | 29250N105 |
| — | LSR GROUP PAO | 270,000 | $599K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| ADI | ANALOG DEVICES INC. | 5,000 | $583K | 0.0% | $75.83 | +40.4% | Common Stock | 032654105 |
| BBD | BANCO BRADESCO S.A. | 172,110 | $580K | 0.0% | $9.18 | — | Common Stock | 059460303 |
| TTEK | TETRA TECH INC. | 5,960 | $566K | 0.0% | $17.77 | 0.0% | Common Stock | 88162G103 |
| — | POLYUS PJSC | 5,370 | $561K | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| RSG | REPUBLIC SERVICES INC. | 5,930 | $557K | 0.0% | $83.05 | 0.0% | Common Stock | 760759100 |
| EDIT | EDITAS MEDICINE INC. | 19,000 | $552K | 0.0% | $28.90 | +12.7% | Common Stock | 28106W103 |
| WRB | W.R. BERKLEY CORP. | 9,000 | $549K | 0.0% | $20.66 | +17.4% | Common Stock | 084423102 |
| — | INTRA-CELLULAR THERAPIES INC. | 21,000 | $536K | 0.0% | $25.54 | — | Common Stock | 46116X101 |
| ORA | ORMAT TECHNOLOGIES INC. | 9,070 | $535K | 0.0% | $58.36 | 0.0% | Common Stock | 686688102 |
| CMI | CUMMINS INC. | 2,500 | $532K | 0.0% | $147.29 | +18.7% | Common Stock | 231021106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $524K | 0.0% | $141.72 | -36.5% | Common Stock | 759351604 |
| — | WOLFSPEED INC. | 8,210 | $515K | 0.0% | $62.71 | — | Common Stock | 225447101 |
| CLH | CLEAN HARBORS INC. | 9,090 | $509K | 0.0% | $59.23 | 0.0% | Common Stock | 184496107 |
| VEEV | VEEVA SYSTEM INC. | 1,800 | $507K | 0.0% | $263.54 | 0.0% | Common Stock | 922475108 |
| COP | CONOCOPHILLIPS | 15,300 | $497K | 0.0% | $50.10 | -37.7% | Common Stock | 20825C104 |
| IWM | BLACKROCK FUND ADVISORS | 3,200 | $479K | 0.0% | $149.79 | — | Fund/ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC. | 3,000 | $473K | 0.0% | $126.91 | +7.5% | Common Stock | 620076307 |
| MLRYY | MAIL.RU GROUP LTD. | 17,500 | $473K | 0.0% | $27.00 | — | Common Stock | 560317208 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 1,550 | $455K | 0.0% | $192.71 | +30.6% | Common Stock | 009158106 |
| — | PHOSAGRO PJSC | 37,500 | $441K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,326 | $434K | 0.0% | $242.85 | +25.7% | Common Stock | 016255101 |
| — | TREAN INSURANCE GROUP INC. | 30,000 | $430K | 0.0% | $14.33 | — | Common Stock | 89457R101 |
| — | HELLO GROUP INC. | 30,000 | $410K | 0.0% | $17.50 | — | Common Stock | 60879B107 |
| PSX | PHILLIPS 66 | 7,620 | $398K | 0.0% | $63.79 | -23.1% | Common Stock | 718546104 |
| — | MAGNIT PJSC | 26,000 | $388K | 0.0% | $8.96 | — | Common Stock | 55953Q202 |
| LNC | LINCOLN NATIONAL CORP. | 12,500 | $387K | 0.0% | $44.01 | -37.9% | Common Stock | 534187109 |
| OAOFY | TATNEFT PJSC | 11,000 | $386K | 0.0% | $62.02 | — | Common Stock | 876629205 |
| FIVN | FIVE9 INC. | 3,000 | $380K | 0.0% | $71.28 | +68.7% | Common Stock | 338307101 |
| FFIV | F5 NETWORKS INC. | 3,000 | $372K | 0.0% | $134.49 | 0.0% | Common Stock | 315616102 |
| — | EPIZYME INC. | 30,900 | $372K | 0.0% | $6.73 | — | Common Stock | 29428V104 |
| RGNX | REGENXBIO INC. | 13,000 | $363K | 0.0% | $49.54 | -34.2% | Common Stock | 75901B107 |
| EOG | EOG RESOURCES INC. | 9,900 | $358K | 0.0% | $71.25 | -51.1% | Common Stock | 26875P101 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $356K | 0.0% | $12.42 | -12.9% | Common Stock | 800677106 |
| KO | THE COCA-COLA CO. | 7,091 | $349K | 0.0% | $39.08 | +4.4% | Common Stock | 191216100 |
| C | CITIGROUP INC. | 7,686 | $326K | 0.0% | $41.02 | 0.0% | Common Stock | 172967424 |
| TRV | THE TRAVELERS COMPANIES INC. | 3,000 | $322K | 0.0% | $107.19 | -4.4% | Common Stock | 89417E109 |
| ETSY | ETSY INC. | 2,559 | $311K | 0.0% | $53.14 | +120.3% | Common Stock | 29786A106 |
| OKE | ONEOK INC. | 10,800 | $288K | 0.0% | $46.59 | -57.2% | Common Stock | 682680103 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,200 | $278K | 0.0% | $89.70 | -46.0% | Common Stock | 29251M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 423 | $265K | 0.0% | $582.20 | +1.3% | Common Stock | 16119P108 |
| ASML | ASML HOLDING N.V. | 700 | $262K | 0.0% | $374.00 | — | Common Stock | N07059210 |
| — | ALLEGHANY CORP. | 500 | $260K | 0.0% | $617.30 | — | Common Stock | 017175100 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 30,000 | $258K | 0.0% | $10.18 | — | Common Stock | 66980N203 |
| FICO | FAIR ISAAC CORP. | 600 | $257K | 0.0% | $368.26 | +15.3% | Common Stock | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,680 | $244K | 0.0% | $82.15 | +48.0% | Common Stock | 83088M102 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,500 | $232K | 0.0% | $53.37 | -30.9% | Common Stock | 025932104 |
| GS | GOLDMAN SACHS GROUP INC. | 1,176 | $231K | 0.0% | $178.97 | 0.0% | Common Stock | 38141G104 |
| CME | CME GROUP INC. | 1,361 | $226K | 0.0% | $136.26 | 0.0% | Common Stock | 12572Q105 |
| KGC | KINROSS GOLD CORP. | 25,000 | $220K | 0.0% | $2.80 | +209.1% | Common Stock | 496902404 |
| TSLA | TESLA INC. | 490 | $206K | 0.0% | $106.84 | +10.5% | Common Stock | 88160R101 |
| MO | ALTRIA GROUP INC. | 5,043 | $194K | 0.0% | $28.36 | -4.2% | Common Stock | 02209S103 |
| FMC | FMC CORP. | 1,802 | $191K | 0.0% | $75.71 | +19.9% | Common Stock | 302491303 |
| DUK | DUKE ENERGY CORP. | 2,291 | $189K | 0.0% | $66.72 | 0.0% | Common Stock | 26441C204 |
| — | RADIUS HEALTH INC. | 15,000 | $167K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| WFC | WELLS FARGO & CO. | 6,883 | $160K | 0.0% | $21.83 | 0.0% | Common Stock | 949746101 |
| HLNE | HAMILTON LANE INC. | 2,466 | $159K | 0.0% | $62.78 | +9.0% | Common Stock | 407497106 |
| BAC | BANK OF AMERICA CORPORATION | 6,363 | $151K | 0.0% | $21.82 | 0.0% | Common Stock | 060505104 |
| IXJ | ISHARES TRUST | 2,100 | $151K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| SO | THE SOUTHERN CO. | 2,700 | $145K | 0.0% | $43.54 | 0.0% | Common Stock | 842587107 |
| AMT | AMERICAN TOWER CORP. | 571 | $138K | 0.0% | $179.57 | +20.7% | REIT | 03027X100 |
| IXN | ISHARES TRUST | 500 | $132K | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| WMT | WALMART INC. | 919 | $127K | 0.0% | $34.36 | +20.2% | Common Stock | 931142103 |
| JOYY | JOYY INC. | 1,500 | $117K | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 507 | $107K | 0.0% | $196.77 | +4.0% | Common Stock | 084670702 |
| — | GE AEROSPACE | 16,536 | $101K | 0.0% | $6.20 | — | Common Stock | 369604103 |
| D | DOMINION ENERGY INC. | 1,279 | $99,609 | 0.0% | $62.04 | 0.0% | Common Stock | 25746U109 |
| IYG | ISHARES TRUST | 782 | $95,420 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| VNET | VNET GROUP INC. | 4,000 | $91,080 | 0.0% | $24.79 | — | Common Stock | 90138A103 |
| KC | KINGSOFT CLOUD HOLDINGS LTD. | 3,000 | $87,450 | 0.0% | $27.71 | — | Common Stock | 49639K101 |
| SPG | SIMON PROPERTY GROUP INC. | 1,336 | $86,412 | 0.0% | $93.41 | -48.1% | REIT | 828806109 |
| BIDU | BAIDU INC. | 700 | $85,806 | 0.0% | $158.86 | — | Common Stock | 056752108 |
| CBRE | CBRE GROUP INC. | 1,758 | $82,573 | 0.0% | $47.03 | -3.0% | Common Stock | 12504L109 |
| CCI | CROWN CASTLE INC. | 485 | $79,627 | 0.0% | $129.05 | 0.0% | REIT | 22822V101 |
| DHR | DANAHER CORP. | 348 | $73,431 | 0.0% | $131.31 | +32.3% | Common Stock | 235851102 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $71,944 | 0.0% | $10.69 | +26.3% | Common Stock | 35671D857 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,000 | $66,270 | 0.0% | $26.56 | -12.7% | Common Stock | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $65,544 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 966 | $54,560 | 0.0% | $48.56 | 0.0% | Common Stock | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 675 | $50,180 | 0.0% | $58.86 | 0.0% | Common Stock | 718172109 |
| ABEV | AMBEV S.A. | 22,000 | $49,720 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| IXC | BLACKROCK FUND ADVISORS | 2,550 | $41,820 | 0.0% | $30.35 | — | Fund/ETF | 464287341 |
| RL | RALPH LAUREN CORP. | 500 | $33,985 | 0.0% | $87.38 | -26.3% | Common Stock | 751212101 |
| JLL | JONES LANG LASALLE INC. | 337 | $32,237 | 0.0% | $139.71 | -27.9% | Common Stock | 48020Q107 |
| — | POLYUS PJSC | 286 | $31,203 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| GFI | GOLD FIELDS LTD. | 2,200 | $27,038 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| — | SBERBANK OF RUSSIA PJSC | 2,100 | $24,539 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| — | BARRICK GOLD CORP. | 830 | $23,331 | 0.0% | $13.77 | — | Common Stock | 067901108 |
| KMB | KIMBERLY-CLARK CORP. | 150 | $22,149 | 0.0% | $112.69 | +9.6% | Common Stock | 494368103 |
| COR | CENCORA INC. | 225 | $21,807 | 0.0% | $79.57 | +9.7% | Common Stock | 03073E105 |
| KHC | KRAFT HEINZ CO., THE | 641 | $19,198 | 0.0% | $25.88 | 0.0% | Common Stock | 500754106 |
| CLX | THE CLOROX CO. | 90 | $18,915 | 0.0% | $188.92 | 0.0% | Common Stock | 189054109 |
| IRBTQ | IROBOT CORP. | 190 | $14,421 | 0.0% | $55.41 | +39.1% | Common Stock | 462726100 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $14,229 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| — | NORDSTROM INC. | 600 | $7,152 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $6,286 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| BA | BOEING CO. | 32 | $5,288 | 0.0% | $351.04 | -51.5% | Common Stock | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,999 | 0.0% | $5.48 | +109.7% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $960 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| ROST | ROSS STORES INC. | 10 | $933 | 0.0% | $92.25 | -8.0% | Common Stock | 778296103 |
| SCHW | CHARLES SCHWAB CORP. | 20 | $725 | 0.0% | $39.59 | -18.2% | Common Stock | 808513105 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $116 | 0.0% | $1.23 | +68.4% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $58 | 0.0% | $19.18 | -22.5% | Common Stock | 489398107 |
| — | 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 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |