Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $4.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 540,440 | $126M | 3.1% | $128.43 | +73.6% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 812,964 | $97.72M | 2.4% | $97.16 | +28.7% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 35,096 | $71.92M | 1.8% | $60.78 | +61.2% | Common Stock | 02079K305 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 1,014,000 | $60.22M | 1.5% | $39.04 | — | Common Stock | 82706C108 |
| SABR | SABRE CORP. | 4,000,000 | $59.24M | 1.5% | $14.52 | -6.7% | Common Stock | 78573M104 |
| ADBE | ADOBE INC. | 125,977 | $58.97M | 1.4% | $331.18 | +41.1% | Common Stock | 00724F101 |
| — | FOOT LOCKER INC. | 1,029,000 | $57.88M | 1.4% | $38.41 | — | Common Stock | 344849104 |
| BIIB | BIOGEN INC. | 196,737 | $54.83M | 1.3% | $266.20 | +1.3% | Common Stock | 09062X103 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 1,053,900 | $54.29M | 1.3% | $51.15 | -3.2% | Common Stock | 00847X104 |
| V | VISA INC. | 250,890 | $53.22M | 1.3% | $157.49 | +29.0% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 816,194 | $51.55M | 1.3% | $47.31 | +7.9% | Common Stock | 110122108 |
| SBUX | STARBUCKS CORP. | 458,328 | $50.17M | 1.2% | $62.60 | +50.2% | Common Stock | 855244109 |
| TXRH | TEXAS ROADHOUSE INC. | 520,755 | $49.96M | 1.2% | $56.29 | +42.5% | Common Stock | 882681109 |
| — | BATH & BODY WORKS INC. | 801,000 | $49.55M | 1.2% | $23.02 | — | Common Stock | 501797104 |
| TPR | TAPESTRY INC. | 1,200,800 | $49.48M | 1.2% | $21.82 | +56.0% | Common Stock | 876030107 |
| SRPT | SAREPTA THERAPEUTICS INC. | 641,560 | $47.78M | 1.2% | $111.37 | -17.1% | Common Stock | 803607100 |
| NVDA | NVIDIA CORP. | 91,378 | $47.09M | 1.2% | $8.60 | +55.9% | Common Stock | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 604,900 | $45.63M | 1.1% | $91.47 | -10.7% | Common Stock | 09061G101 |
| MAR | MARRIOTT INTERNATIONAL INC. | 300,000 | $44.43M | 1.1% | $106.25 | +23.9% | Common Stock | 571903202 |
| BLMN | BLOOMIN' BRANDS INC. | 1,600,000 | $43.28M | 1.1% | $8.73 | +134.2% | Common Stock | 094235108 |
| UNH | UNITEDHEALTH GROUP INC. | 113,684 | $42.5M | 1.0% | $265.58 | +20.4% | Common Stock | 91324P102 |
| LKQ | LKQ CORP. | 943,800 | $39.95M | 1.0% | $24.38 | +44.8% | Common Stock | 501889208 |
| MA | MASTERCARD INC. | 111,053 | $39.86M | 1.0% | $248.77 | +36.5% | Common Stock | 57636Q104 |
| DAR | DARLING INGREDIENTS INC. | 529,421 | $38.43M | 0.9% | $27.97 | +145.7% | Common Stock | 237266101 |
| JPM | BANK ONE CAPITAL III | 247,013 | $38.1M | 0.9% | $92.52 | +37.5% | Common Stock | 46625H100 |
| TPICQ | TPI COMPOSITES INC. | 692,462 | $36.72M | 0.9% | $28.43 | +111.6% | Common Stock | 87266J104 |
| META | META PLATFORMS INC. | 125,022 | $36.01M | 0.9% | $157.66 | +69.6% | Common Stock | 30303M102 |
| XYL | XYLEM INC. | 319,726 | $33.5M | 0.8% | $75.52 | +26.8% | Common Stock | 98419M100 |
| AMGN | AMGEN INC. | 132,121 | $33.02M | 0.8% | $183.72 | +11.4% | Common Stock | 031162100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 411,755 | $32.7M | 0.8% | $67.95 | +11.1% | Common Stock | 929740108 |
| INTU | INTUIT INC. | 86,068 | $32.36M | 0.8% | $241.77 | +54.6% | Common Stock | 461202103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 140,566 | $32.3M | 0.8% | $178.87 | — | Common Stock | 01609W102 |
| ABT | ABBOTT LABORATORIES | 265,195 | $31.97M | 0.8% | $90.52 | +20.0% | Common Stock | 002824100 |
| HD | THE HOME DEPOT INC. | 100,808 | $30.69M | 0.8% | $179.60 | +36.1% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 583,987 | $30.32M | 0.7% | $38.41 | +5.7% | Common Stock | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC. | 127,246 | $30.16M | 0.7% | $119.69 | +110.5% | Common Stock | 70450Y103 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 807,550 | $29.94M | 0.7% | $20.65 | — | Common Stock | 86745K104 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 541,932 | $29.81M | 0.7% | $25.06 | +87.7% | Common Stock | 41068X100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 65,252 | $29.49M | 0.7% | $286.02 | +64.7% | Common Stock | 883556102 |
| AMAT | APPLIED MATERIALS INC. | 229,206 | $29.46M | 0.7% | $85.77 | +23.2% | Common Stock | 038222105 |
| RUN | SUNRUN INC. | 508,408 | $29.45M | 0.7% | $30.90 | +124.9% | Common Stock | 86771W105 |
| SPGI | S&P GLOBAL INC. | 81,418 | $28.82M | 0.7% | $239.05 | +33.7% | Common Stock | 78409V104 |
| AMZN | AMAZON.COM INC. | 8,988 | $27.52M | 0.7% | $109.38 | +44.9% | Common Stock | 023135106 |
| — | VMWARE INC. | 182,536 | $27.42M | 0.7% | $144.96 | — | Common Stock | 928563402 |
| EEM | BLACKROCK FUND ADVISORS | 498,068 | $26.57M | 0.7% | $43.54 | — | Fund/ETF | 464287234 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 66,959 | $26.54M | 0.6% | $296.32 | — | Fund/ETF | 78462F103 |
| PG | THE PROCTER & GAMBLE CO. | 193,007 | $26.22M | 0.6% | $99.40 | +16.4% | Common Stock | 742718109 |
| NKE | NIKE INC. | 196,209 | $26.08M | 0.6% | $82.89 | +56.3% | Common Stock | 654106103 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 994,760 | $25.61M | 0.6% | $21.93 | — | Common Stock | 30057T105 |
| ORCL | ORACLE CORP. | 361,795 | $25.53M | 0.6% | $51.54 | +17.6% | Common Stock | 68389X105 |
| — | LAM RESEARCH CORP. | 43,244 | $25.11M | 0.6% | $318.94 | — | Common Stock | 512807108 |
| GILD | GILEAD SCIENCES INC. | 377,210 | $24.7M | 0.6% | $54.30 | -1.7% | Common Stock | 375558103 |
| ENPH | ENPHASE ENERGY INC. | 159,367 | $24.06M | 0.6% | $20.99 | +755.2% | Common Stock | 29355A107 |
| SIG | SIGNET JEWELERS LTD. | 395,000 | $22.9M | 0.6% | $24.21 | +83.7% | Common Stock | G81276100 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 77,468 | $22.8M | 0.6% | $170.09 | +49.9% | Common Stock | 518439104 |
| — | ACTIVISION BLIZZARD INC. | 242,069 | $22.52M | 0.6% | $76.79 | — | Common Stock | 00507V109 |
| TXN | TEXAS INSTRUMENTS INC. | 117,704 | $21.9M | 0.5% | $97.63 | +55.0% | Common Stock | 882508104 |
| ILMN | ILLUMINA INC. | 57,912 | $21.76M | 0.5% | $317.40 | +28.5% | Common Stock | 452327109 |
| ECL | ECOLAB INC. | 100,194 | $21.53M | 0.5% | $186.36 | +8.1% | Common Stock | 278865100 |
| FISV | FISERV INC. | 174,315 | $21.09M | 0.5% | $96.65 | +18.7% | Common Stock | 337738108 |
| IVV | BLACKROCK FUND ADVISORS | 51,250 | $20.39M | 0.5% | $286.34 | — | Fund/ETF | 464287200 |
| PLUG | PLUG POWER INC. | 596,883 | $20.32M | 0.5% | $3.08 | +1571.1% | Common Stock | 72919P202 |
| PGR | PROGRESSIVE CORP. | 210,950 | $20.19M | 0.5% | $63.67 | +27.2% | Common Stock | 743315103 |
| A | AGILENT TECHNOLOGIES INC. | 160,858 | $20.19M | 0.5% | $93.52 | +28.0% | Common Stock | 00846U101 |
| FSLR | FIRST SOLAR INC. | 232,500 | $20.12M | 0.5% | $53.80 | +70.5% | Common Stock | 336433107 |
| INTC | INTEL CORP. | 309,704 | $19.75M | 0.5% | $46.03 | +17.5% | Common Stock | 458140100 |
| SHW | SHERWIN-WILLIAMS CO. | 30,379 | $19.44M | 0.5% | $161.30 | +41.4% | Common Stock | 824348106 |
| UNP | UNION PACIFIC CORP. | 85,904 | $19M | 0.5% | $142.69 | +31.8% | Common Stock | 907818108 |
| AVGO | BROADCOM INC. | 40,775 | $18.62M | 0.5% | $26.46 | +57.4% | Common Stock | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 425,243 | $18.2M | 0.4% | $44.58 | — | Common Stock | G16258108 |
| SYK | STRYKER CORP. | 74,172 | $18M | 0.4% | $181.26 | +25.7% | Common Stock | 863667101 |
| WMT | WALMART INC. | 127,195 | $17.3M | 0.4% | $44.36 | -2.4% | Common Stock | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 62,990 | $17.08M | 0.4% | $104.61 | +188.3% | Common Stock | 83417M104 |
| PH | PARKER-HANNIFIN CORP. | 53,700 | $17.04M | 0.4% | $270.58 | 0.0% | Common Stock | 701094104 |
| GOOG | ALPHABET INC. | 7,930 | $16.3M | 0.4% | $56.73 | +73.6% | Common Stock | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS INC. | 33,120 | $15.59M | 0.4% | $511.58 | -5.4% | Common Stock | 75886F107 |
| ADSK | AUTODESK INC. | 56,423 | $15.2M | 0.4% | $220.54 | +30.8% | Common Stock | 052769106 |
| WTRG | ESSENTIAL UTILITIES INC. | 344,270 | $15.2M | 0.4% | $45.12 | +0.1% | Common Stock | 29670G102 |
| CMCSA | COMCAST CORP. | 274,976 | $15.01M | 0.4% | $35.19 | +31.2% | Common Stock | 20030N101 |
| CTRA | COTERRA ENERGY INC. | 795,000 | $14.93M | 0.4% | $13.24 | +7.8% | Common Stock | 127097103 |
| VSAT | VIASAT INC. | 310,000 | $14.9M | 0.4% | $48.42 | 0.0% | Common Stock | 92552V100 |
| — | ZURN ELKAY WATER SOLUTIONS CORP. | 314,790 | $14.84M | 0.4% | $40.34 | — | Common Stock | 76169B102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 69,640 | $14.83M | 0.4% | $184.80 | +18.9% | Common Stock | 92532F100 |
| TGT | TARGET CORP. | 74,782 | $14.83M | 0.4% | $126.74 | +28.8% | Common Stock | 87612E106 |
| TJX | TJX COMPANIES INC. | 220,300 | $14.65M | 0.4% | $56.08 | +11.1% | Common Stock | 872540109 |
| TREX | TREX CO. INC. | 161,746 | $14.55M | 0.4% | $70.33 | +33.7% | Common Stock | 89531P105 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 195,543 | $14.55M | 0.4% | $59.46 | +15.7% | Common Stock | 65339F101 |
| — | SUNPOWER CORP. | 457,040 | $14.41M | 0.4% | $7.98 | — | Common Stock | 867652406 |
| AME | AMETEK INC. | 112,657 | $14.36M | 0.4% | $79.23 | +47.5% | Common Stock | 031100100 |
| COST | COSTCO WHOLESALE CORP. | 39,333 | $13.9M | 0.3% | $314.82 | +4.8% | Common Stock | 22160K105 |
| DIS | THE WALT DISNEY CO. | 74,588 | $13.82M | 0.3% | $124.06 | +45.2% | Common Stock | 254687106 |
| MRK | MERCK & CO. INC. | 178,254 | $13.73M | 0.3% | $61.41 | +2.7% | Common Stock | 58933Y105 |
| TRMB | TRIMBLE INC. | 179,140 | $13.62M | 0.3% | $47.42 | +52.3% | Common Stock | 896239100 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 94,900 | $13.44M | 0.3% | $120.02 | — | Fund/ETF | 46137V357 |
| AWK | AMERICAN WATER WORKS CO. INC. | 90,270 | $13.26M | 0.3% | $125.97 | +9.3% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP. | 155,780 | $12.91M | 0.3% | $68.26 | +23.9% | Common Stock | 28176E108 |
| WLK | WESTLAKE CORP. | 144,000 | $12.79M | 0.3% | $55.04 | +45.9% | Common Stock | 960413102 |
| — | FIRSTCASH HOLDINGS INC. | 194,000 | $12.74M | 0.3% | $66.73 | — | Common Stock | 33767D105 |
| DQ | DAQO NEW ENERGY CORP. | 180,000 | $12.7M | 0.3% | $52.15 | — | Common Stock | 23703Q203 |
| CAT | CATERPILLAR INC. | 54,218 | $12.63M | 0.3% | $131.50 | +43.8% | Common Stock | 149123101 |
| EXAS | EXACT SCIENCES CORP. | 95,900 | $12.46M | 0.3% | $76.68 | +78.5% | Common Stock | 30063P105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 113,000 | $12.12M | 0.3% | $89.89 | +13.6% | Common Stock | 169905106 |
| LGIH | LGI HOMES INC. | 80,100 | $11.96M | 0.3% | $120.10 | 0.0% | Common Stock | 50187T106 |
| AMRC | AMERESCO INC. | 261,260 | $11.67M | 0.3% | $23.94 | +130.1% | Common Stock | 02361E108 |
| T | AT & T INC. | 376,135 | $11.56M | 0.3% | $14.87 | +8.6% | Common Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 84,942 | $11.44M | 0.3% | $95.07 | +3.2% | Common Stock | 459200101 |
| KAI | KADANT INC. | 63,330 | $11.44M | 0.3% | $110.11 | +42.1% | Common Stock | 48282T104 |
| SHOP | SHOPIFY INC. | 10,500 | $11.07M | 0.3% | $87.64 | +37.9% | Common Stock | 82509L107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 103,740 | $10.99M | 0.3% | $81.29 | +30.9% | Common Stock | 007973100 |
| MMM | 3M CO. | 55,680 | $10.84M | 0.3% | $113.83 | +9.9% | Common Stock | 88579Y101 |
| TILE | INTERFACE INC. | 873,250 | $10.83M | 0.3% | $9.22 | +28.9% | Common Stock | 458665304 |
| BKNG | BOOKING HOLDINGS INC. | 4,498 | $10.54M | 0.3% | $1714.83 | +27.4% | Common Stock | 09857L108 |
| MS | MORGAN STANLEY | 131,978 | $10.44M | 0.3% | $45.05 | +45.6% | Common Stock | 617446448 |
| VECO | VEECO INSTRUMENTS INC. | 499,840 | $10.1M | 0.2% | $14.46 | +43.7% | Common Stock | 922417100 |
| ITRI | ITRON INC. | 115,890 | $10.1M | 0.2% | $71.76 | +37.8% | Common Stock | 465741106 |
| EWJ | BLACKROCK FUND ADVISORS | 146,620 | $10.05M | 0.2% | $54.68 | — | Fund/ETF | 46434G822 |
| AAON | AAON INC. | 143,345 | $10.04M | 0.2% | $26.75 | +78.9% | Common Stock | 000360206 |
| DG | DOLLAR GENERAL CORP. | 49,500 | $9.987M | 0.2% | $148.40 | +24.3% | Common Stock | 256677105 |
| EA | ELECTRONIC ARTS INC. | 74,008 | $9.976M | 0.2% | $112.55 | +19.9% | Common Stock | 285512109 |
| MLKN | MILLERKNOLL INC. | 243,420 | $9.949M | 0.2% | $25.20 | +30.8% | Common Stock | 600544100 |
| NOW | SERVICENOW INC. | 19,581 | $9.547M | 0.2% | $89.04 | +18.6% | Common Stock | 81762P102 |
| BLDP | BALLARD POWER SYSTEMS INC. | 414,370 | $9.443M | 0.2% | $11.32 | +164.1% | Common Stock | 058586108 |
| CRM | SALESFORCE INC. | 44,912 | $9.432M | 0.2% | $159.27 | +38.1% | Common Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC. | 12,994 | $9.417M | 0.2% | $184.20 | +36.6% | Common Stock | 46120E602 |
| CSGP | COSTAR GROUP INC. | 11,375 | $9.349M | 0.2% | $52.69 | +63.9% | Common Stock | 22160N109 |
| CGNX | COGNEX CORP. | 112,000 | $9.295M | 0.2% | $52.77 | +53.1% | Common Stock | 192422103 |
| ERIE | ERIE INDEMNITY CO. | 42,000 | $9.28M | 0.2% | $156.45 | +42.4% | Common Stock | 29530P102 |
| CMI | CUMMINS INC. | 35,200 | $9.274M | 0.2% | $207.20 | +7.1% | Common Stock | 231021106 |
| QCOM | QUALCOMM INC. | 69,248 | $9.017M | 0.2% | $55.62 | +133.2% | Common Stock | 747525103 |
| SNSR | GLOBAL X FUNDS | 267,889 | $8.876M | 0.2% | $27.11 | — | Fund/ETF | 37954Y780 |
| — | ALEXION PHARMACEUTICALS INC. | 57,650 | $8.846M | 0.2% | $100.33 | — | Common Stock | 015351109 |
| EPAM | EPAM SYSTEMS INC. | 23,000 | $8.821M | 0.2% | $346.94 | +5.5% | Common Stock | 29414B104 |
| BYND | BEYOND MEAT INC. | 68,592 | $8.651M | 0.2% | $130.23 | +12.9% | Common Stock | 08862E109 |
| RY | ROYAL BANK OF CANADA | 92,170 | $8.565M | 0.2% | $76.12 | +14.3% | Common Stock | 780087102 |
| ENS | ENERSYS | 94,045 | $8.519M | 0.2% | $66.53 | +31.5% | Common Stock | 29275Y102 |
| TMUS | T-MOBILE US INC. | 67,100 | $8.379M | 0.2% | $107.63 | +13.1% | Common Stock | 872590104 |
| UI | UBIQUITI INC. | 27,000 | $8.054M | 0.2% | $158.23 | +98.8% | Common Stock | 90353W103 |
| CDW | CDW CORP. | 47,919 | $7.943M | 0.2% | $132.30 | +6.4% | Common Stock | 12514G108 |
| ABBV | ABBVIE INC. | 74,046 | $7.909M | 0.2% | $69.65 | +27.7% | Common Stock | 00287Y109 |
| MASI | MASIMO CORP. | 34,000 | $7.808M | 0.2% | $186.30 | +34.8% | Common Stock | 574795100 |
| EQIX | EQUINIX INC. | 11,391 | $7.807M | 0.2% | $622.52 | +0.3% | REIT | 29444U700 |
| GDS | GDS HOLDINGS LTD. | 96,512 | $7.64M | 0.2% | $63.81 | — | Common Stock | 36165L108 |
| NIU | NIU TECHNOLOGIES | 216,335 | $7.62M | 0.2% | $13.11 | — | Common Stock | 65481N100 |
| DXC | DXC TECHNOLOGY CO. | 240,000 | $7.474M | 0.2% | $19.07 | +43.8% | Common Stock | 23355L106 |
| GH | GUARDANT HEALTH INC. | 50,600 | $7.428M | 0.2% | $72.06 | +109.7% | Common Stock | 40131M109 |
| LLY | ELI LILLY AND COMPANY | 40,033 | $7.427M | 0.2% | $117.29 | +58.6% | Common Stock | 532457108 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 64,000 | $7.373M | 0.2% | $32.41 | +103.3% | Common Stock | 018581108 |
| IBB | BLACKROCK FUND ADVISORS | 48,830 | $7.352M | 0.2% | $141.15 | — | Fund/ETF | 464287556 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 400,000 | $7.296M | 0.2% | $7.97 | +210.4% | Common Stock | 030111207 |
| OLED | UNIVERSAL DISPLAY CORP. | 31,650 | $7.244M | 0.2% | $141.34 | +56.2% | Common Stock | 91347P105 |
| WM | WASTE MANAGEMENT INC. | 55,270 | $7.145M | 0.2% | $105.38 | +2.6% | Common Stock | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 77,000 | $7.09M | 0.2% | $51.22 | +32.3% | Common Stock | 744320102 |
| JNJ | JOHNSON & JOHNSON | 42,905 | $7.066M | 0.2% | $124.11 | +13.4% | Common Stock | 478160104 |
| YUMC | YUM CHINA HOLDINGS INC. | 119,516 | $6.985M | 0.2% | $52.71 | +13.4% | Common Stock | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 59,750 | $6.873M | 0.2% | $114.94 | — | Common Stock | 874039100 |
| TER | TERADYNE INC. | 59,882 | $6.82M | 0.2% | $84.55 | +45.7% | Common Stock | 880770102 |
| WLDN | WILLDAN GROUP INC. | 173,430 | $6.745M | 0.2% | $35.16 | +30.8% | Common Stock | 96924N100 |
| AZN | ASTRAZENECA PLC | 130,000 | $6.496M | 0.2% | $49.90 | — | Common Stock | 046353108 |
| — | ORION ENERGY SYSTEMS INC. | 941,070 | $6.493M | 0.2% | $5.08 | — | Common Stock | 686275108 |
| — | JOUNCE THERAPEUTICS INC. | 634,587 | $6.492M | 0.2% | $5.40 | — | Common Stock | 481116101 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 26,325 | $6.329M | 0.2% | $47.22 | +122.0% | Common Stock | 679580100 |
| — | ANSYS INC. | 18,980 | $6.324M | 0.2% | $326.66 | — | Common Stock | 03662Q105 |
| PEP | PEPSICO INC. | 43,727 | $6.253M | 0.2% | $99.31 | +18.7% | Common Stock | 713448108 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 212,176 | $5.965M | 0.1% | $24.63 | — | Common Stock | 98980A105 |
| IQV | IQVIA HOLDINGS INC. | 30,959 | $5.935M | 0.1% | $148.64 | +26.3% | Common Stock | 46266C105 |
| — | PETIQ INC. | 174,619 | $5.885M | 0.1% | $32.82 | — | Common Stock | 71639T106 |
| ARRY | ARRAY TECHNOLOGIES INC. | 200,000 | $5.842M | 0.1% | $40.17 | -0.6% | Common Stock | 04271T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 42,600 | $5.757M | 0.1% | $77.67 | +93.7% | Common Stock | 02043Q107 |
| HEI | HEICO CORP. | 45,474 | $5.711M | 0.1% | $99.23 | +29.5% | Common Stock | 422806109 |
| XNCR | XENCOR INC. | 134,200 | $5.706M | 0.1% | $36.34 | +30.4% | Common Stock | 98401F105 |
| MFC | MANULIFE FINANCIAL CORP. | 259,120 | $5.617M | 0.1% | $16.20 | +23.0% | Common Stock | 56501R106 |
| HPQ | HP INC. | 177,300 | $5.596M | 0.1% | $13.60 | +71.6% | Common Stock | 40434L105 |
| CVS | CVS HEALTH CORP. | 71,963 | $5.457M | 0.1% | $52.70 | +18.2% | Common Stock | 126650100 |
| FDX | FEDEX CORP. | 18,430 | $5.27M | 0.1% | $187.65 | +24.8% | Common Stock | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 133,637 | $5.211M | 0.1% | $29.94 | +2.3% | Common Stock | 060505104 |
| NVAX | NOVAVAX INC. | 29,500 | $5.113M | 0.1% | $199.27 | 0.0% | Common Stock | 670002401 |
| CVX | CHEVRON CORP. | 48,212 | $5.091M | 0.1% | $76.26 | +4.4% | Common Stock | 166764100 |
| DE | DEERE & CO. | 13,602 | $5.086M | 0.1% | $301.93 | +1.8% | Common Stock | 244199105 |
| AMP | AMERIPRISE FINANCIAL INC. | 21,811 | $5.076M | 0.1% | $127.70 | +57.3% | Common Stock | 03076C106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 66,036 | $5.043M | 0.1% | $86.75 | — | Fund/ETF | 464288570 |
| NIO | NIO INC. | 130,000 | $4.881M | 0.1% | $40.19 | — | Common Stock | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC. | 83,468 | $4.856M | 0.1% | $40.28 | +4.9% | Common Stock | 92343V104 |
| RSG | REPUBLIC SERVICES INC. | 47,590 | $4.779M | 0.1% | $87.52 | +0.4% | Common Stock | 760759100 |
| — | ZOGENIX INC. | 244,900 | $4.731M | 0.1% | $28.14 | — | Common Stock | 98978L204 |
| INCY | INCYTE CORP. | 57,955 | $4.65M | 0.1% | $65.48 | +30.3% | Common Stock | 45337C102 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 38,550 | $4.611M | 0.1% | $92.09 | +32.4% | Common Stock | 942749102 |
| DEO | DIAGEO PLC | 27,932 | $4.587M | 0.1% | $157.19 | — | Common Stock | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,500 | $4.578M | 0.1% | $61.96 | +9.0% | Common Stock | 595017104 |
| WMB | THE WILLIAMS COMPANIES INC. | 191,900 | $4.544M | 0.1% | $14.89 | +19.8% | Common Stock | 969457100 |
| BBIO | BRIDGEBIO PHARMA INC. | 76,425 | $4.518M | 0.1% | $37.29 | +75.5% | Common Stock | 10806X102 |
| EMR | EMERSON ELECTRIC CO. | 49,989 | $4.518M | 0.1% | $55.37 | +40.5% | Common Stock | 291011104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 2,470 | $4.486M | 0.1% | $994.98 | — | Common Stock | 796050888 |
| — | WALGREENS BOOTS ALLIANCE INC. | 84,500 | $4.477M | 0.1% | $43.25 | — | Common Stock | 931427108 |
| CLH | CLEAN HARBORS INC. | 52,770 | $4.475M | 0.1% | $74.29 | +13.2% | Common Stock | 184496107 |
| MU | MICRON TECHNOLOGY INC. | 51,500 | $4.457M | 0.1% | $65.28 | +26.8% | Common Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC. | 58,078 | $4.415M | 0.1% | $43.12 | +99.7% | Common Stock | 007903107 |
| NFLX | NETFLIX INC. | 8,467 | $4.391M | 0.1% | $43.43 | +22.1% | Common Stock | 64110L106 |
| APH | AMPHENOL CORP. | 65,502 | $4.306M | 0.1% | $21.26 | +46.0% | Common Stock | 032095101 |
| PAYX | PAYCHEX INC. | 43,300 | $4.295M | 0.1% | $72.86 | +10.3% | Common Stock | 704326107 |
| DOW | DOW INC. | 66,350 | $4.287M | 0.1% | $30.77 | +48.9% | Common Stock | 260557103 |
| LOW | LOWE'S COMPANIES INC. | 22,521 | $4.279M | 0.1% | $102.48 | +53.2% | Common Stock | 548661107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 175,179 | $4.257M | 0.1% | $24.30 | — | Fund/ETF | 464288224 |
| BWA | BORGWARNER INC. | 91,210 | $4.244M | 0.1% | $36.30 | 0.0% | Common Stock | 099724106 |
| — | SEAGEN INC. | 30,850 | $4.242M | 0.1% | $186.21 | — | Common Stock | 81181C104 |
| ONC | BEIGENE LTD. | 12,500 | $4.162M | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| — | WOLFSPEED INC. | 40,090 | $4.117M | 0.1% | $93.17 | — | Common Stock | 225447101 |
| W | WAYFAIR INC. | 13,000 | $4.092M | 0.1% | $169.93 | +73.6% | Common Stock | 94419L101 |
| BE | BLOOM ENERGY CORP. | 160,000 | $4.042M | 0.1% | $21.35 | +52.8% | Common Stock | 093712107 |
| OKE | ONEOK INC. | 80,200 | $4.031M | 0.1% | $28.69 | +20.3% | Common Stock | 682680103 |
| XOM | EXXON MOBIL CORP. | 69,933 | $3.965M | 0.1% | $44.46 | -2.6% | Common Stock | 30231G102 |
| DHR | DANAHER CORP. | 17,701 | $3.947M | 0.1% | $195.29 | +1.7% | Common Stock | 235851102 |
| ORA | ORMAT TECHNOLOGIES INC. | 51,460 | $3.915M | 0.1% | $82.50 | +16.4% | Common Stock | 686688102 |
| — | KELLANOVA CO. | 60,700 | $3.869M | 0.1% | $49.11 | -4.3% | Common Stock | 487836108 |
| GIS | GENERAL MILLS INC. | 60,900 | $3.763M | 0.1% | $49.98 | -2.1% | Common Stock | 370334104 |
| ED | CONSOLIDATED EDISON INC. | 49,500 | $3.682M | 0.1% | $62.45 | -5.3% | Common Stock | 209115104 |
| XRX | XEROX HOLDINGS CORP. | 150,000 | $3.675M | 0.1% | $23.91 | 0.0% | Common Stock | 98421M106 |
| NTAP | NETAPP INC. | 48,200 | $3.481M | 0.1% | $43.15 | +38.4% | Common Stock | 64110D104 |
| FTNT | FORTINET INC. | 18,565 | $3.414M | 0.1% | $26.27 | +24.6% | Common Stock | 34959E109 |
| IP | INTERNATIONAL PAPER CO. | 61,400 | $3.377M | 0.1% | $35.85 | +10.0% | Common Stock | 460146103 |
| SNPS | SYNOPSYS INC. | 13,819 | $3.346M | 0.1% | $127.09 | +99.8% | Common Stock | 871607107 |
| AEM | AGNICO EAGLE MINES LTD. | 57,790 | $3.318M | 0.1% | $47.87 | +19.4% | Common Stock | 008474108 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 11,719 | $3.312M | 0.1% | $235.89 | +1.8% | Common Stock | 009158106 |
| — | CHINOOK THERAPEUTICS INC. | 206,269 | $3.205M | 0.1% | $16.22 | — | Common Stock | 16961L106 |
| ELV | ELEVANCE HEALTH INC. | 8,533 | $3.105M | 0.1% | $255.06 | +17.9% | Common Stock | 036752103 |
| KMB | KIMBERLY-CLARK CORP. | 22,350 | $3.091M | 0.1% | $115.94 | -4.4% | Common Stock | 494368103 |
| CSX | CSX CORP. | 31,555 | $3.041M | 0.1% | $23.84 | +19.8% | Common Stock | 126408103 |
| — | CHEMOCENTRYX INC. | 60,000 | $2.991M | 0.1% | $37.84 | — | Common Stock | 16383L106 |
| NTES | NETEASE INC. | 29,000 | $2.984M | 0.1% | $126.72 | — | Common Stock | 64110W102 |
| LUKOY | LUKOIL PJSC | 36,000 | $2.911M | 0.1% | $70.47 | — | Common Stock | 69343P105 |
| — | FIBROGEN INC. | 93,300 | $2.903M | 0.1% | $47.96 | — | Common Stock | 31572Q808 |
| — | ACCELERON PHARMA INC. | 21,600 | $2.873M | 0.1% | $66.41 | — | Common Stock | 00434H108 |
| VYGR | VOYAGER THERAPEUTICS INC. | 592,900 | $2.805M | 0.1% | $11.75 | — | Common Stock | 92915B106 |
| EBAY | EBAY INC. | 46,400 | $2.799M | 0.1% | $47.17 | +12.8% | Common Stock | 278642103 |
| VFC | V.F. CORP. | 34,600 | $2.772M | 0.1% | $58.24 | +39.4% | Common Stock | 918204108 |
| WHR | WHIRLPOOL CORP. | 12,510 | $2.755M | 0.1% | $191.81 | +3.5% | Common Stock | 963320106 |
| — | LABCORP HOLDINGS INC. | 10,850 | $2.751M | 0.1% | $236.98 | — | Common Stock | 50540R409 |
| TD | THE TORONTO-DOMINION BANK | 40,800 | $2.682M | 0.1% | $51.22 | +19.2% | Common Stock | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 10,242 | $2.643M | 0.1% | $229.57 | +5.8% | Common Stock | 084670702 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 101,500 | $2.61M | 0.1% | $34.26 | +28.5% | Common Stock | 004225108 |
| — | PRA HEALTH SCIENCES INC. | 16,900 | $2.599M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| NTNX | NUTANIX INC. | 100,000 | $2.586M | 0.1% | $27.12 | +12.1% | Common Stock | 67059N108 |
| — | BLUEPRINT MEDICINES CORP. | 27,600 | $2.574M | 0.1% | $65.13 | — | Common Stock | 09627Y109 |
| — | CITRIX SYSTEMS INC. | 18,534 | $2.565M | 0.1% | $140.24 | — | Common Stock | 177376100 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 7,993 | $2.551M | 0.1% | $255.36 | — | Fund/ETF | 46090E103 |
| — | NOVATEK PJSC | 13,000 | $2.551M | 0.1% | $158.62 | — | Common Stock | 669888109 |
| EWC | BLACKROCK FUND ADVISORS | 73,460 | $2.501M | 0.1% | $24.97 | — | Fund/ETF | 464286509 |
| — | SAGE THERAPEUTICS INC. | 33,500 | $2.455M | 0.1% | $90.98 | — | Common Stock | 78667J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,909 | $2.454M | 0.1% | $159.75 | +18.6% | Common Stock | 874054109 |
| OTIS | OTIS WORLDWIDE CORP. | 35,000 | $2.441M | 0.1% | $60.74 | 0.0% | Common Stock | 68902V107 |
| — | Q32 BIO INC. | 257,500 | $2.416M | 0.1% | $16.96 | — | Common Stock | 438083107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC. | 37,300 | $2.376M | 0.1% | $63.95 | +21.3% | Common Stock | 04280A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 24,900 | $2.347M | 0.1% | $97.20 | +7.9% | Common Stock | 64125C109 |
| MRSH | MARSH & MCLENNAN COS. INC. | 19,100 | $2.321M | 0.1% | $77.85 | +37.5% | Common Stock | 571748102 |
| TTD | THE TRADE DESK INC. | 3,500 | $2.281M | 0.1% | $55.25 | +39.9% | Common Stock | 88339J105 |
| CI | CIGNA GROUP, THE | 9,220 | $2.266M | 0.1% | $172.09 | +18.6% | Common Stock | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC. | 53,700 | $2.207M | 0.1% | $15.95 | +186.2% | Common Stock | 40637H109 |
| EPP | ISHARES INC. | 43,910 | $2.206M | 0.1% | $42.96 | — | Fund/ETF | 464286665 |
| — | MIRATI THERAPEUTICS INC. | 13,200 | $2.191M | 0.1% | $89.80 | — | Common Stock | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 53,500 | $2.18M | 0.1% | $50.04 | — | Common Stock | 37890U108 |
| XYZ | BLOCK INC. | 9,600 | $2.18M | 0.1% | $69.41 | +237.0% | Common Stock | 852234103 |
| — | SYNEOS HEALTH INC. | 28,000 | $2.148M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| LUMN | LUMEN TECHNOLOGIES INC. | 162,300 | $2.147M | 0.1% | $10.83 | 0.0% | Common Stock | 550241103 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 90,000 | $2.126M | 0.1% | $22.89 | 0.0% | Common Stock | 74623V103 |
| TWLO | TWILIO INC. | 6,000 | $2.045M | 0.1% | $242.18 | +54.7% | Common Stock | 90138F102 |
| WU | WESTERN UNION CO. | 81,700 | $2.029M | 0.0% | $22.38 | — | Common Stock | 959802109 |
| — | BLACKROCK INC. | 2,686 | $2.024M | 0.0% | $467.16 | — | Common Stock | 09247X101 |
| — | JUNIPER NETWORKS INC. | 79,100 | $2.015M | 0.0% | $23.75 | — | Common Stock | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC. | 3,771 | $2.001M | 0.0% | $432.26 | +27.9% | Common Stock | 016255101 |
| EXEL | EXELIXIS INC. | 91,000 | $1.999M | 0.0% | $18.01 | +25.4% | Common Stock | 30161Q104 |
| — | BROOKFIELD RENEWABLE CORP. | 42,267 | $1.963M | 0.0% | $53.78 | — | Common Stock | 11284V105 |
| PTCT | PTC THERAPEUTICS INC. | 41,800 | $1.956M | 0.0% | $41.99 | +41.4% | Common Stock | 69366J200 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 17,210 | $1.929M | 0.0% | $54.85 | +148.2% | Common Stock | 90400D108 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1.927M | 0.0% | $155.39 | +22.8% | Common Stock | 37940X102 |
| ACWI | BLACKROCK FUND ADVISORS | 20,079 | $1.911M | 0.0% | $79.80 | — | Fund/ETF | 464288257 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 64,000 | $1.897M | 0.0% | $27.89 | +48.6% | Common Stock | 462260100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 24,000 | $1.886M | 0.0% | $59.95 | +19.5% | Common Stock | 192446102 |
| INFY | INFOSYS LTD. | 100,000 | $1.88M | 0.0% | $9.99 | — | Common Stock | 456788108 |
| TRV | THE TRAVELERS COMPANIES INC. | 12,000 | $1.848M | 0.0% | $113.51 | +17.3% | Common Stock | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC. | 35,400 | $1.806M | 0.0% | $36.15 | +35.4% | Common Stock | 866796105 |
| KLAC | KLA CORP. | 5,700 | $1.803M | 0.0% | $197.76 | +44.6% | Common Stock | 482480100 |
| BDX | BECTON, DICKINSON & CO. | 7,351 | $1.802M | 0.0% | $224.28 | +0.6% | Common Stock | 075887109 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $1.801M | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 58,500 | $1.794M | 0.0% | $19.08 | — | Common Stock | 55315J102 |
| ZLAB | ZAI LAB LTD. | 13,800 | $1.786M | 0.0% | $129.77 | — | Common Stock | 98887Q104 |
| ETSY | ETSY INC. | 8,951 | $1.783M | 0.0% | $155.72 | +34.4% | Common Stock | 29786A106 |
| ARGX | ARGENX SE | 6,500 | $1.77M | 0.0% | $124.53 | — | Common Stock | 04016X101 |
| MEDP | MEDPACE HOLDINGS INC. | 10,700 | $1.738M | 0.0% | $126.04 | +21.4% | Common Stock | 58506Q109 |
| — | ARENA PHARMACEUTICALS INC. | 25,700 | $1.728M | 0.0% | $50.52 | — | Common Stock | 040047607 |
| HYG | BLACKROCK FUND ADVISORS | 19,750 | $1.722M | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| — | REATA PHARMACEUTICALS INC. | 17,700 | $1.719M | 0.0% | $91.55 | — | Common Stock | 75615P103 |
| WDAY | WORKDAY INC. | 7,000 | $1.703M | 0.0% | $154.20 | +60.2% | Common Stock | 98138H101 |
| — | X5 RETAIL GROUP N.V. | 54,000 | $1.701M | 0.0% | $24.64 | — | Common Stock | 98387E205 |
| ALL | THE ALLSTATE CORP. | 14,320 | $1.677M | 0.0% | $75.91 | +28.7% | Common Stock | 020002101 |
| — | TURNING POINT THERAPEUTICS INC. | 18,700 | $1.674M | 0.0% | $44.13 | — | Common Stock | 90041T108 |
| DNLI | DENALI THERAPEUTICS INC. | 30,600 | $1.659M | 0.0% | $21.71 | +208.4% | Common Stock | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC. | 33,300 | $1.591M | 0.0% | $32.50 | +65.8% | Common Stock | 92764N102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 11,079 | $1.579M | 0.0% | $108.63 | +12.6% | Common Stock | 31620M106 |
| BIDU | BAIDU INC. | 7,200 | $1.571M | 0.0% | $193.15 | — | Common Stock | 056752108 |
| KURA | KURA ONCOLOGY INC. | 58,000 | $1.543M | 0.0% | $15.24 | +107.6% | Common Stock | 50127T109 |
| IONS | IONIS PHARMACEUTICALS INC. | 34,500 | $1.542M | 0.0% | $65.70 | -15.1% | Common Stock | 462222100 |
| INSM | INSMED INC. | 47,600 | $1.537M | 0.0% | $15.96 | +139.5% | Common Stock | 457669307 |
| KOD | KODIAK SCIENCES INC. | 13,700 | $1.513M | 0.0% | $111.49 | +22.5% | Common Stock | 50015M109 |
| COP | CONOCOPHILLIPS | 28,300 | $1.512M | 0.0% | $39.96 | +3.6% | Common Stock | 20825C104 |
| — | GAZPROM PJSC | 254,000 | $1.498M | 0.0% | $4.31 | — | Common Stock | 368287207 |
| MET | METLIFE INC. | 23,700 | $1.456M | 0.0% | $33.91 | +40.4% | Common Stock | 59156R108 |
| MCD | MCDONALD'S CORP. | 6,454 | $1.451M | 0.0% | $179.68 | +6.4% | Common Stock | 580135101 |
| NEM | NEWMONT CORP. | 24,090 | $1.444M | 0.0% | $47.78 | +7.3% | Common Stock | 651639106 |
| BNTX | BIONTECH SE | 15,000 | $1.439M | 0.0% | $66.50 | — | Common Stock | 09075V102 |
| HSY | THE HERSHEY CO. | 8,930 | $1.437M | 0.0% | $134.06 | 0.0% | Common Stock | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 37,930 | $1.431M | 0.0% | $24.07 | +55.8% | Common Stock | 962879102 |
| APLS | APELLIS PHARMACEUTICALS INC. | 33,900 | $1.425M | 0.0% | $42.30 | +11.9% | Common Stock | 03753U106 |
| IVZ | INVESCO LTD. | 57,200 | $1.424M | 0.0% | $12.44 | +47.0% | Common Stock | G491BT108 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $1.364M | 0.0% | $23.82 | +41.6% | Common Stock | 019770106 |
| TS | TENARIS S.A. | 60,000 | $1.349M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 35,700 | $1.342M | 0.0% | $27.89 | +94.0% | Common Stock | 00650F109 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1.335M | 0.0% | $26.28 | — | Common Stock | 874080104 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 90,000 | $1.274M | 0.0% | $23.36 | — | Common Stock | 647581107 |
| FATE | FATE THERAPEUTICS INC. | 17,200 | $1.274M | 0.0% | $62.10 | +54.3% | Common Stock | 31189P102 |
| — | AMARIN CORP. PLC | 198,000 | $1.261M | 0.0% | $16.46 | — | Common Stock | 023111206 |
| SNAP | SNAP INC. | 25,000 | $1.24M | 0.0% | $57.47 | 0.0% | Common Stock | 83304A106 |
| TSCO | TRACTOR SUPPLY CO. | 7,000 | $1.24M | 0.0% | $18.09 | +62.8% | Common Stock | 892356106 |
| FOLD | AMICUS THERAPEUTICS INC. | 132,000 | $1.239M | 0.0% | $11.73 | +31.9% | Common Stock | 03152W109 |
| GPRK | GEOPARK LTD. | 80,000 | $1.238M | 0.0% | $14.83 | 0.0% | Common Stock | G38327105 |
| AFL | AFLAC INC. | 22,900 | $1.187M | 0.0% | $36.33 | +18.0% | Common Stock | 001055102 |
| PLD | PROLOGIS INC. | 10,704 | $1.142M | 0.0% | $70.34 | +26.1% | REIT | 74340W103 |
| OCUL | OCULAR THERAPEUTIX INC. | 69,800 | $1.116M | 0.0% | $15.98 | +20.6% | Common Stock | 67576A100 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 9,612 | $1.073M | 0.0% | $80.81 | +31.7% | Common Stock | 45866F104 |
| VRSK | VERISK ANALYTICS INC. | 5,900 | $1.056M | 0.0% | $133.73 | +32.7% | Common Stock | 92345Y106 |
| — | SPLUNK INC. | 8,000 | $1.056M | 0.0% | $158.54 | — | Common Stock | 848637104 |
| WFC | WELLS FARGO & CO. | 26,711 | $1.052M | 0.0% | $24.97 | +26.6% | Common Stock | 949746101 |
| PINS | PINTEREST INC. | 15,145 | $1.05M | 0.0% | $74.38 | 0.0% | Common Stock | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 8,000 | $1.047M | 0.0% | $83.71 | +60.3% | Common Stock | 127387108 |
| — | ROSNEFT OIL COMPANY | 140,000 | $1.043M | 0.0% | $6.01 | — | Common Stock | 67812M207 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $1.02M | 0.0% | $46.68 | +53.0% | Common Stock | 695127100 |
| DOCU | DOCUSIGN INC. | 5,000 | $985K | 0.0% | $207.56 | +11.7% | Common Stock | 256163106 |
| LULU | LULULEMON ATHLETICA INC. | 2,983 | $942K | 0.0% | $328.75 | -0.1% | Common Stock | 550021109 |
| — | NEKTAR THERAPEUTICS | 46,800 | $913K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,971 | $912K | 0.0% | $119.80 | +27.7% | Common Stock | 83088M102 |
| IXC | BLACKROCK FUND ADVISORS | 36,750 | $906K | 0.0% | $25.05 | — | Fund/ETF | 464287341 |
| PPG | PPG INDUSTRIES INC. | 5,800 | $886K | 0.0% | $125.98 | +3.3% | Common Stock | 693506107 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $866K | 0.0% | $23.35 | +18.3% | Common Stock | 89422G107 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $842K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| VCYT | VERACYTE INC. | 17,000 | $841K | 0.0% | $46.34 | +24.3% | Common Stock | 92337F107 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $822K | 0.0% | $45.21 | -4.0% | Common Stock | 75943R102 |
| BBD | BANCO BRADESCO S.A. | 172,110 | $812K | 0.0% | $9.18 | — | Common Stock | 059460303 |
| HAL | HALLIBURTON CO. | 37,500 | $806K | 0.0% | $19.14 | 0.0% | Common Stock | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 4,200 | $789K | 0.0% | $135.00 | +16.0% | Common Stock | 053015103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 26,200 | $785K | 0.0% | $16.99 | +106.0% | Common Stock | 69404D108 |
| EDIT | EDITAS MEDICINE INC. | 19,000 | $770K | 0.0% | $28.90 | +97.1% | Common Stock | 28106W103 |
| RVMD | REVOLUTION MEDICINES INC. | 17,400 | $764K | 0.0% | $39.54 | +13.4% | Common Stock | 76155X100 |
| ADI | ANALOG DEVICES INC. | 5,000 | $763K | 0.0% | $75.83 | +86.1% | Common Stock | 032654105 |
| — | DECIPHERA PHARMACEUTICALS INC. | 18,300 | $760K | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| ACGL | ARCH CAPITAL GROUP LTD. | 19,300 | $756K | 0.0% | $31.21 | +8.4% | Common Stock | G0450A105 |
| AXP | AMERICAN EXPRESS CO. | 5,100 | $732K | 0.0% | $100.83 | +23.3% | Common Stock | 025816109 |
| RCKT | ROCKET PHARMACEUTICALS INC. | 16,700 | $724K | 0.0% | $36.45 | +50.6% | Common Stock | 77313F106 |
| GRFS | GRIFOLS S.A. | 42,156 | $710K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| ENB | ENBRIDGE INC. | 19,250 | $708K | 0.0% | $20.93 | +22.1% | Common Stock | 29250N105 |
| NTLA | INTELLIA THERAPEUTICS INC. | 9,800 | $708K | 0.0% | $36.31 | +84.8% | Common Stock | 45826J105 |
| STLD | STEEL DYNAMICS INC. | 13,700 | $703K | 0.0% | $31.85 | +22.3% | Common Stock | 858119100 |
| FMC | FMC CORP. | 6,339 | $701K | 0.0% | $89.36 | +6.1% | Common Stock | 302491303 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 25,700 | $700K | 0.0% | $16.89 | +40.4% | Common Stock | 806857108 |
| — | INTRA-CELLULAR THERAPIES INC. | 21,000 | $683K | 0.0% | $25.54 | — | Common Stock | 46116X101 |
| — | KALA BIO INC. | 105,000 | $672K | 0.0% | $10.27 | — | Common Stock | 483119103 |
| AVY | AVERY DENNISON CORP. | 3,600 | $667K | 0.0% | $104.32 | +50.8% | Common Stock | 053611109 |
| AUTL | AUTOLUS THERAPEUTICS LTD. | 120,000 | $659K | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| KO | THE COCA-COLA CO. | 12,434 | $659K | 0.0% | $41.31 | +5.0% | Common Stock | 191216100 |
| — | PHOSAGRO PJSC | 37,500 | $656K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| PBA | PEMBINA PIPELINE CORP. | 22,400 | $643K | 0.0% | $18.37 | +17.3% | Common Stock | 706327103 |
| LGND | LIGAND PHARMACEUTICALS INC. | 4,300 | $641K | 0.0% | $106.61 | -11.3% | Common Stock | 53220K504 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,100 | $641K | 0.0% | $70.56 | +62.4% | Common Stock | 363576109 |
| — | QIWI PLC | 60,000 | $639K | 0.0% | $19.29 | — | Common Stock | 74735M108 |
| ARVN | ARVINAS INC. | 10,200 | $638K | 0.0% | $34.48 | +121.8% | Common Stock | 04335A105 |
| BTG | B2GOLD CORP. | 146,758 | $632K | 0.0% | $4.50 | -11.2% | Common Stock | 11777Q209 |
| ALXO | ALX ONCOLOGY HOLDINGS INC. | 9,200 | $629K | 0.0% | $60.15 | +30.8% | Common Stock | 00166B105 |
| FFIV | F5 NETWORKS INC. | 3,000 | $623K | 0.0% | $134.49 | +46.5% | Common Stock | 315616102 |
| FCX | FREEPORT-MCMORAN INC. | 19,000 | $622K | 0.0% | $17.33 | +75.1% | Common Stock | 35671D857 |
| TRP | TC ENERGY CORP. | 13,100 | $609K | 0.0% | $35.50 | -3.1% | Common Stock | 87807B107 |
| EWA | ISHARES INC. | 23,500 | $583K | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| — | LSR GROUP PAO | 270,000 | $570K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| KMI | KINDER MORGAN INC. | 34,000 | $565K | 0.0% | $10.70 | +8.1% | Common Stock | 49456B101 |
| MGNX | MACROGENICS INC. | 18,000 | $560K | 0.0% | $23.02 | +5.5% | Common Stock | 556099109 |
| TWST | TWIST BIOSCIENCE CORP. | 5,000 | $549K | 0.0% | $110.94 | +36.9% | Common Stock | 90184D100 |
| — | SERES THERAPEUTICS INC. | 27,000 | $525K | 0.0% | $24.48 | — | Common Stock | 81750R102 |
| ON | ON SEMICONDUCTOR CORP. | 12,460 | $518K | 0.0% | $17.59 | +118.2% | Common Stock | 682189105 |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 10,300 | $495K | 0.0% | $36.31 | +52.4% | Common Stock | 80706P103 |
| BEAM | BEAM THERAPEUTICS INC. | 6,500 | $492K | 0.0% | $49.18 | +93.4% | Common Stock | 07373V105 |
| LNG | CHENIERE ENERGY INC. | 6,800 | $491K | 0.0% | $63.96 | +6.9% | Common Stock | 16411R208 |
| — | IGM BIOSCIENCES INC. | 6,500 | $488K | 0.0% | $88.69 | — | Common Stock | 449585108 |
| RVTY | REVVITY INC. | 3,600 | $463K | 0.0% | $131.57 | +4.1% | Common Stock | 714046109 |
| PSX | PHILLIPS 66 | 5,500 | $453K | 0.0% | $64.91 | 0.0% | Common Stock | 718546104 |
| VEEV | VEEVA SYSTEM INC. | 1,800 | $450K | 0.0% | $263.54 | +5.7% | Common Stock | 922475108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 3,500 | $449K | 0.0% | $141.72 | -16.1% | Common Stock | 759351604 |
| SGMO | SANGAMO THERAPEUTICS INC. | 38,000 | $443K | 0.0% | $12.39 | +8.8% | Common Stock | 800677106 |
| RGNX | REGENXBIO INC. | 13,000 | $437K | 0.0% | $49.54 | -13.9% | Common Stock | 75901B107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 7,200 | $437K | 0.0% | $37.97 | +23.0% | Common Stock | 74251V102 |
| — | BLUEBIRD BIO INC. | 15,000 | $429K | 0.0% | $101.45 | — | Common Stock | 09609G100 |
| ASML | ASML HOLDING N.V. | 700 | $421K | 0.0% | $374.00 | — | Common Stock | N07059210 |
| BRO | BROWN & BROWN INC. | 8,900 | $409K | 0.0% | $44.47 | -0.1% | Common Stock | 115236101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2,900 | $405K | 0.0% | $113.18 | 0.0% | Common Stock | 459506101 |
| GL | GLOBE LIFE INC. | 4,100 | $403K | 0.0% | $85.37 | +7.8% | Common Stock | 37959E102 |
| MLRYY | MAIL.RU GROUP LTD. | 17,500 | $401K | 0.0% | $27.00 | — | Common Stock | 560317208 |
| SEE | SEALED AIR CORP. | 8,500 | $396K | 0.0% | $39.33 | +3.5% | Common Stock | 81211K100 |
| LNC | LINCOLN NATIONAL CORP. | 6,300 | $395K | 0.0% | $44.01 | -2.0% | Common Stock | 534187109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $395K | 0.0% | $45.11 | -4.6% | Common Stock | 98943L107 |
| VLO | VALERO ENERGY CORPORATION | 5,500 | $395K | 0.0% | $57.19 | 0.0% | Common Stock | 91913Y100 |
| CINF | CINCINNATI FINANCIAL CORP. | 3,700 | $389K | 0.0% | $70.11 | +21.0% | Common Stock | 172062101 |
| GMAB | GENMAB AS | 12,000 | $381K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 30,000 | $376K | 0.0% | $10.66 | +36.1% | Common Stock | 05156V102 |
| REPL | REPLIMUNE GROUP INC. | 11,900 | $376K | 0.0% | $41.67 | -10.1% | Common Stock | 76029N106 |
| BALL | BALL CORP. | 4,400 | $372K | 0.0% | $86.77 | -5.2% | Common Stock | 058498106 |
| C | CITIGROUP INC. | 5,013 | $366K | 0.0% | $41.02 | +36.9% | Common Stock | 172967424 |
| PFE | PFIZER INC. | 10,083 | $364K | 0.0% | $28.42 | -1.3% | Common Stock | 717081103 |
| — | ALLOVIR INC. | 16,400 | $364K | 0.0% | $36.99 | — | Common Stock | 019818103 |
| TSLA | TESLA INC. | 568 | $363K | 0.0% | $115.60 | +117.2% | Common Stock | 88160R101 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 30,000 | $356K | 0.0% | $10.18 | — | Common Stock | 66980N203 |
| HLNE | HAMILTON LANE INC. | 3,952 | $350K | 0.0% | $68.68 | +23.0% | Common Stock | 407497106 |
| AIZ | ASSURANT INC. | 2,400 | $347K | 0.0% | $118.30 | +4.7% | Common Stock | 04621X108 |
| MKL | MARKEL GROUP INC. | 300 | $347K | 0.0% | $996.82 | +8.2% | Common Stock | 570535104 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,100 | $346K | 0.0% | $169.83 | -4.9% | Common Stock | G7496G103 |
| STOK | STOKE THERAPEUTICS INC. | 9,200 | $341K | 0.0% | $45.84 | +24.2% | Common Stock | 86150R107 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $328K | 0.0% | $63.02 | +0.5% | Common Stock | 492327101 |
| — | TRANSLATE BIO INC. | 20,000 | $321K | 0.0% | $19.50 | — | Common Stock | 89374L104 |
| MOS | MOSAIC CO., THE | 10,000 | $313K | 0.0% | $26.57 | 0.0% | Common Stock | 61945C103 |
| — | ATARA BIOTHERAPEUTICS INC. | 22,000 | $313K | 0.0% | $20.41 | — | Common Stock | 046513107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,415 | $305K | 0.0% | $60.06 | +11.2% | Common Stock | 718172109 |
| — | RADIUS HEALTH INC. | 15,000 | $302K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $299K | 0.0% | $31.23 | 0.0% | Common Stock | 03969K108 |
| — | Y-MABS THERAPEUTICS INC. | 10,000 | $296K | 0.0% | $50.43 | — | Common Stock | 984241109 |
| FNV | FRANCO-NEVADA CORP. | 2,340 | $291K | 0.0% | $127.96 | -10.0% | Common Stock | 351858105 |
| FICO | FAIR ISAAC CORP. | 600 | $291K | 0.0% | $368.26 | +29.1% | Common Stock | 303250104 |
| — | CONSTELLATION PHARMACEUTICALS INC. | 12,300 | $288K | 0.0% | $30.07 | — | Common Stock | 210373106 |
| — | NANOSTRING TECHNOLOGIES INC. | 4,700 | $284K | 0.0% | $65.06 | — | Common Stock | 63009R109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 2,400 | $279K | 0.0% | $53.37 | +14.9% | Common Stock | 025932104 |
| CNXT | VAN ECK ASSOCIATES CORP. | 6,135 | $276K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| PCVX | VAXCYTE INC. | 14,200 | $265K | 0.0% | $37.18 | -32.3% | Common Stock | 92243G108 |
| LOOP | LOOP INDUSTRIES INC. | 34,011 | $263K | 0.0% | $10.36 | -7.8% | Common Stock | 543518104 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $256K | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| D | DOMINION ENERGY INC. | 3,336 | $252K | 0.0% | $62.89 | -7.0% | Common Stock | 25746U109 |
| WRB | W.R. BERKLEY CORP. | 3,300 | $252K | 0.0% | $20.66 | +32.5% | Common Stock | 084423102 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,180 | $245K | 0.0% | $49.60 | +0.4% | Common Stock | 609207105 |
| — | BLACK KNIGHT INC. | 3,253 | $241K | 0.0% | $48.17 | — | Common Stock | 09215C105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC. | 6,200 | $240K | 0.0% | $67.73 | -12.0% | Common Stock | 03969T109 |
| GS | GOLDMAN SACHS GROUP INC. | 708 | $235K | 0.0% | $178.97 | +54.7% | Common Stock | 38141G104 |
| NKTX | NKARTA INC. | 7,200 | $226K | 0.0% | $41.53 | +15.0% | Common Stock | 65487U108 |
| SMG | THE SCOTTS MIRACLE-GRO CO. | 800 | $196K | 0.0% | $142.37 | +32.5% | Common Stock | 810186106 |
| AMT | AMERICAN TOWER CORP. | 810 | $193K | 0.0% | $184.08 | +4.5% | REIT | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC. | 12,000 | $192K | 0.0% | $12.03 | 0.0% | Common Stock | 446150104 |
| — | BARRICK GOLD CORP. | 9,630 | $191K | 0.0% | $22.42 | — | Common Stock | 067901108 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD. | 7,885 | $189K | 0.0% | $24.01 | — | Common Stock | 71531R109 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 6,000 | $177K | 0.0% | $27.60 | +3.8% | Common Stock | G0750C108 |
| KGC | KINROSS GOLD CORP. | 25,000 | $167K | 0.0% | $2.80 | +148.4% | Common Stock | 496902404 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 517 | $162K | 0.0% | $204.85 | +79.7% | Common Stock | 98980L101 |
| IXJ | ISHARES TRUST | 2,100 | $162K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| MO | ALTRIA GROUP INC. | 3,030 | $155K | 0.0% | $28.36 | +7.2% | Common Stock | 02209S103 |
| IXN | ISHARES TRUST | 500 | $154K | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| JOYY | JOYY INC. | 1,500 | $144K | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| IYG | ISHARES TRUST | 782 | $134K | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| GLPG | GALAPAGOS N.V. | 1,700 | $130K | 0.0% | $127.56 | — | Common Stock | 36315X101 |
| VNET | VNET GROUP INC. | 4,000 | $127K | 0.0% | $24.79 | — | Common Stock | 90138A103 |
| CBRE | CBRE GROUP INC. | 1,546 | $122K | 0.0% | $47.03 | +50.4% | Common Stock | 12504L109 |
| KC | KINGSOFT CLOUD HOLDINGS LTD. | 3,000 | $117K | 0.0% | $27.71 | — | Common Stock | 49639K101 |
| UPS | UNITED PARCEL SERVICE INC. | 683 | $115K | 0.0% | $81.19 | +62.6% | Common Stock | 911312106 |
| — | POLYUS PJSC | 1,300 | $115K | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| CLX | THE CLOROX CO. | 590 | $114K | 0.0% | $168.67 | -2.2% | Common Stock | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC | 177 | $112K | 0.0% | $582.20 | +7.3% | Common Stock | 16119P108 |
| DUK | DUKE ENERGY CORP. | 1,091 | $105K | 0.0% | $66.72 | +13.1% | Common Stock | 26441C204 |
| CCI | CROWN CASTLE INC. | 549 | $93,874 | 0.0% | $128.91 | -1.2% | REIT | 22822V101 |
| CL | COLGATE-PALMOLIVE CO. | 1,159 | $91,943 | 0.0% | $67.34 | +3.9% | Common Stock | 194162103 |
| ZTS | ZOETIS INC. | 566 | $88,885 | 0.0% | $99.12 | +53.0% | Common Stock | 98978V103 |
| BA | BOEING CO. | 347 | $88,388 | 0.0% | $209.04 | +6.3% | Common Stock | 097023105 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $67,087 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| RL | RALPH LAUREN CORP. | 500 | $61,580 | 0.0% | $87.38 | +18.0% | Common Stock | 751212101 |
| ABEV | AMBEV S.A. | 22,000 | $60,280 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| — | SBERBANK OF RUSSIA PJSC | 3,800 | $58,539 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| SONY | SONY GROUP CORP. | 334 | $35,407 | 0.0% | $106.01 | — | Common Stock | 835699307 |
| IRBTQ | IROBOT CORP. | 262 | $32,011 | 0.0% | $71.94 | +58.0% | Common Stock | 462726100 |
| FSLY | FASTLY INC. | 450 | $30,276 | 0.0% | $85.95 | 0.0% | Common Stock | 31188V100 |
| ALB | ALBEMARLE CORP. | 189 | $27,615 | 0.0% | $111.68 | +35.5% | Common Stock | 012653101 |
| KMPR | KEMPER CORP. | 340 | $27,105 | 0.0% | $74.69 | +3.2% | Common Stock | 488401100 |
| COR | CENCORA INC. | 225 | $26,566 | 0.0% | $79.57 | +23.6% | Common Stock | 03073E105 |
| — | POLYUS PJSC | 286 | $25,854 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| KHC | KRAFT HEINZ CO., THE | 641 | $25,640 | 0.0% | $25.88 | +10.6% | Common Stock | 500754106 |
| — | NORDSTROM INC. | 600 | $22,722 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| EXPE | EXPEDIA GROUP INC. | 94 | $16,179 | 0.0% | $111.79 | +36.6% | Common Stock | 30212P303 |
| VTRS | VIATRIS INC. | 1,095 | $15,457 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $15,445 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| — | ANGLOGOLD ASHANTI LTD. | 600 | $13,182 | 0.0% | $21.97 | — | Common Stock | 035128206 |
| — | GE AEROSPACE | 1,000 | $13,130 | 0.0% | $6.20 | — | Common Stock | 369604103 |
| ADT | ADT INC. | 1,534 | $12,947 | 0.0% | $6.98 | +10.7% | Common Stock | 00090Q103 |
| DXCM | DEXCOM INC. | 36 | $12,938 | 0.0% | $89.29 | +5.1% | Common Stock | 252131107 |
| — | TWITTER INC. | 175 | $11,135 | 0.0% | $63.63 | — | Common Stock | 90184L102 |
| RGLD | ROYAL GOLD INC. | 100 | $10,762 | 0.0% | $106.67 | 0.0% | Common Stock | 780287108 |
| WDC | WESTERN DIGITAL CORP. | 143 | $9,545 | 0.0% | $30.58 | +52.3% | Common Stock | 958102105 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $4,848 | 0.0% | $5.48 | +188.7% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $1,853 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| SCHW | CHARLES SCHWAB CORP. | 20 | $1,304 | 0.0% | $39.59 | +43.7% | Common Stock | 808513105 |
| ROST | ROSS STORES INC. | 10 | $1,199 | 0.0% | $92.25 | +21.6% | Common Stock | 778296103 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $118 | 0.0% | $1.23 | +52.2% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $82 | 0.0% | $19.18 | -2.1% | Common Stock | 489398107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | +60.4% | Common Stock | 899905103 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |