Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $5.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 624,559 | $169M | 3.4% | $144.09 | +69.8% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,019,852 | $139M | 2.8% | $103.10 | +22.6% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 41,185 | $101M | 2.0% | $68.93 | +68.2% | Common Stock | 02079K305 |
| ADBE | ADOBE INC. | 153,851 | $90.69M | 1.8% | $364.57 | +41.4% | Common Stock | 00724F101 |
| BIIB | BIOGEN INC. | 222,335 | $76.95M | 1.5% | $270.43 | +12.0% | Common Stock | 09062X103 |
| NVDA | NVIDIA CORP. | 95,538 | $76.51M | 1.5% | $8.92 | +79.3% | Common Stock | 67066G104 |
| V | VISA INC. | 293,442 | $69.06M | 1.4% | $166.70 | +32.6% | Common Stock | 92826C839 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 1,014,000 | $65M | 1.3% | $39.04 | — | Common Stock | 82706C108 |
| SRPT | SAREPTA THERAPEUTICS INC. | 823,060 | $64.02M | 1.3% | $103.53 | -26.8% | Common Stock | 803607100 |
| — | FOOT LOCKER INC. | 1,029,000 | $63.42M | 1.3% | $38.41 | — | Common Stock | 344849104 |
| PYPL | PAYPAL HOLDINGS INC. | 204,529 | $59.89M | 1.2% | $174.04 | +51.4% | Common Stock | 70450Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 1,083,900 | $59.65M | 1.2% | $51.28 | +9.0% | Common Stock | 00847X104 |
| — | BATH & BODY WORKS INC. | 801,000 | $57.72M | 1.1% | $23.02 | — | Common Stock | 501797104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 849,750 | $56.69M | 1.1% | $47.57 | +13.3% | Common Stock | 110122108 |
| SBUX | STARBUCKS CORP. | 494,094 | $55.3M | 1.1% | $65.42 | +55.4% | Common Stock | 855244109 |
| TPR | TAPESTRY INC. | 1,200,800 | $52.21M | 1.0% | $21.82 | +80.7% | Common Stock | 876030107 |
| UNH | UNITEDHEALTH GROUP INC. | 127,483 | $50.85M | 1.0% | $276.78 | +33.3% | Common Stock | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 604,900 | $50.47M | 1.0% | $91.47 | -13.3% | Common Stock | 09061G101 |
| TXRH | TEXAS ROADHOUSE INC. | 520,755 | $50.1M | 1.0% | $56.29 | +60.8% | Common Stock | 882681109 |
| SABR | SABRE CORP. | 4,000,000 | $49.92M | 1.0% | $14.52 | -3.2% | Common Stock | 78573M104 |
| META | META PLATFORMS INC. | 136,844 | $48.15M | 1.0% | $171.56 | +85.7% | Common Stock | 30303M102 |
| INTU | INTUIT INC. | 97,210 | $47.69M | 0.9% | $262.36 | +60.6% | Common Stock | 461202103 |
| RUN | SUNRUN INC. | 826,206 | $47.02M | 0.9% | $37.59 | +28.5% | Common Stock | 86771W105 |
| LKQ | LKQ CORP. | 943,800 | $46.45M | 0.9% | $24.38 | +75.9% | Common Stock | 501889208 |
| JPM | BANK ONE CAPITAL III | 292,526 | $45.13M | 0.9% | $99.87 | +39.9% | Common Stock | 46625H100 |
| ENPH | ENPHASE ENERGY INC. | 241,648 | $44.86M | 0.9% | $63.79 | +129.9% | Common Stock | 29355A107 |
| MA | MASTERCARD INC. | 120,119 | $44.2M | 0.9% | $257.34 | +40.8% | Common Stock | 57636Q104 |
| BLMN | BLOOMIN' BRANDS INC. | 1,600,000 | $43.42M | 0.9% | $8.73 | +173.5% | Common Stock | 094235108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 84,974 | $43.15M | 0.9% | $327.79 | +42.2% | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 367,920 | $42.89M | 0.9% | $95.20 | +12.7% | Common Stock | 002824100 |
| XYL | XYLEM INC. | 346,476 | $41.31M | 0.8% | $78.04 | +38.6% | Common Stock | 98419M100 |
| MAR | MARRIOTT INTERNATIONAL INC. | 300,000 | $40.96M | 0.8% | $106.25 | +30.8% | Common Stock | 571903202 |
| TPICQ | TPI COMPOSITES INC. | 835,252 | $40.88M | 0.8% | $31.97 | +53.7% | Common Stock | 87266J104 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 710,042 | $40.3M | 0.8% | $28.81 | +41.9% | Common Stock | 41068X100 |
| NKE | NIKE INC. | 255,691 | $39.83M | 0.8% | $92.84 | +35.4% | Common Stock | 654106103 |
| AMZN | AMAZON.COM INC. | 11,476 | $39.56M | 0.8% | $121.70 | +36.6% | Common Stock | 023135106 |
| AMAT | APPLIED MATERIALS INC. | 274,647 | $38.98M | 0.8% | $92.90 | +38.7% | Common Stock | 038222105 |
| SPGI | S&P GLOBAL INC. | 92,836 | $38.12M | 0.8% | $255.14 | +45.0% | Common Stock | 78409V104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 463,895 | $37.81M | 0.8% | $69.20 | +14.3% | Common Stock | 929740108 |
| DAR | DARLING INGREDIENTS INC. | 562,191 | $36.95M | 0.7% | $30.45 | +131.3% | Common Stock | 237266101 |
| — | VMWARE INC. | 225,386 | $36.46M | 0.7% | $148.16 | — | Common Stock | 928563402 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 962,880 | $36.41M | 0.7% | $23.41 | — | Common Stock | 86745K104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 157,516 | $36.11M | 0.7% | $184.28 | — | Common Stock | 01609W102 |
| HD | THE HOME DEPOT INC. | 112,130 | $35.64M | 0.7% | $190.13 | +49.3% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 658,839 | $34.88M | 0.7% | $39.25 | +16.8% | Common Stock | 17275R102 |
| PG | THE PROCTER & GAMBLE CO. | 254,946 | $34.35M | 0.7% | $104.58 | +15.4% | Common Stock | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 118,590 | $33.63M | 0.7% | $173.65 | +45.0% | Common Stock | 83417M104 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 77,155 | $33.03M | 0.7% | $313.73 | — | Fund/ETF | 78462F103 |
| — | ACTIVISION BLIZZARD INC. | 345,634 | $33.02M | 0.7% | $82.40 | — | Common Stock | 00507V109 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 971,800 | $32.35M | 0.6% | $21.93 | — | Common Stock | 30057T105 |
| ILMN | ILLUMINA INC. | 67,212 | $32.25M | 0.6% | $329.21 | +22.3% | Common Stock | 452327109 |
| — | LAM RESEARCH CORP. | 49,487 | $32.18M | 0.6% | $360.75 | — | Common Stock | 512807108 |
| AMGN | AMGEN INC. | 129,619 | $31.43M | 0.6% | $183.72 | +15.7% | Common Stock | 031162100 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 96,478 | $30.64M | 0.6% | $192.32 | +47.1% | Common Stock | 518439104 |
| EEM | BLACKROCK FUND ADVISORS | 512,568 | $28.27M | 0.6% | $43.87 | — | Fund/ETF | 464287234 |
| PLUG | PLUG POWER INC. | 825,103 | $28.12M | 0.6% | $10.26 | +182.9% | Common Stock | 72919P202 |
| ORCL | ORACLE CORP. | 356,256 | $27.82M | 0.6% | $51.54 | +42.8% | Common Stock | 68389X105 |
| ECL | ECOLAB INC. | 129,374 | $26.93M | 0.5% | $190.86 | +8.1% | Common Stock | 278865100 |
| SIG | SIGNET JEWELERS LTD. | 315,000 | $25.45M | 0.5% | $24.21 | +153.2% | Common Stock | G81276100 |
| FSLR | FIRST SOLAR INC. | 272,710 | $25.27M | 0.5% | $57.54 | +37.5% | Common Stock | 336433107 |
| GILD | GILEAD SCIENCES INC. | 371,751 | $25.26M | 0.5% | $54.30 | +2.9% | Common Stock | 375558103 |
| PGR | PROGRESSIVE CORP. | 255,559 | $25.07M | 0.5% | $68.00 | +30.1% | Common Stock | 743315103 |
| SHW | SHERWIN-WILLIAMS CO. | 88,837 | $24.23M | 0.5% | $228.18 | +15.2% | Common Stock | 824348106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 685,900 | $23.6M | 0.5% | $30.16 | 0.0% | Common Stock | 82489W107 |
| TXN | TEXAS INSTRUMENTS INC. | 120,831 | $23.3M | 0.5% | $99.35 | +65.3% | Common Stock | 882508104 |
| SYK | STRYKER CORP. | 87,891 | $22.89M | 0.5% | $190.98 | +27.5% | Common Stock | 863667101 |
| AVGO | BROADCOM INC. | 47,252 | $22.54M | 0.4% | $28.60 | +47.0% | Common Stock | 11135F101 |
| A | AGILENT TECHNOLOGIES INC. | 150,578 | $22.36M | 0.4% | $93.52 | +41.4% | Common Stock | 00846U101 |
| WMT | WALMART INC. | 158,690 | $22.17M | 0.4% | $44.25 | -1.0% | Common Stock | 931142103 |
| IVV | BLACKROCK FUND ADVISORS | 50,650 | $21.78M | 0.4% | $286.34 | — | Fund/ETF | 464287200 |
| GOOG | ALPHABET INC. | 8,627 | $21.73M | 0.4% | $61.71 | +91.7% | Common Stock | 02079K107 |
| INTC | INTEL CORP. | 375,956 | $21.32M | 0.4% | $47.36 | +13.1% | Common Stock | 458140100 |
| TGT | TARGET CORP. | 87,262 | $21.08M | 0.4% | $136.00 | +40.8% | Common Stock | 87612E106 |
| COST | COSTCO WHOLESALE CORP. | 49,123 | $19.49M | 0.4% | $323.63 | +10.9% | Common Stock | 22160K105 |
| VSAT | VIASAT INC. | 390,000 | $19.44M | 0.4% | $48.68 | +2.1% | Common Stock | 92552V100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 496,173 | $19.34M | 0.4% | $43.78 | — | Common Stock | G16258108 |
| DIS | THE WALT DISNEY CO. | 106,013 | $18.55M | 0.4% | $139.37 | +26.1% | Common Stock | 254687106 |
| ADSK | AUTODESK INC. | 62,723 | $18.54M | 0.4% | $227.04 | +25.6% | Common Stock | 052769106 |
| UNP | UNION PACIFIC CORP. | 84,717 | $18.52M | 0.4% | $142.69 | +40.4% | Common Stock | 907818108 |
| TREX | TREX CO. INC. | 179,226 | $18.47M | 0.4% | $73.32 | +37.7% | Common Stock | 89531P105 |
| CMCSA | COMCAST CORP. | 321,936 | $18.25M | 0.4% | $37.21 | +31.9% | Common Stock | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC. | 31,470 | $17.18M | 0.3% | $511.58 | -1.5% | Common Stock | 75886F107 |
| MRK | MERCK & CO. INC. | 219,774 | $16.98M | 0.3% | $61.93 | +3.6% | Common Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC. | 7,685 | $16.82M | 0.3% | $1956.07 | +17.4% | Common Stock | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 112,937 | $16.44M | 0.3% | $99.62 | +13.9% | Common Stock | 459200101 |
| — | FIRSTCASH HOLDINGS INC. | 214,000 | $16.36M | 0.3% | $67.64 | — | Common Stock | 33767D105 |
| DQ | DAQO NEW ENERGY CORP. | 244,630 | $16.34M | 0.3% | $56.01 | — | Common Stock | 23703Q203 |
| EW | EDWARDS LIFESCIENCES CORP. | 155,180 | $16.08M | 0.3% | $68.26 | +38.1% | Common Stock | 28176E108 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 216,347 | $16.01M | 0.3% | $60.14 | +10.6% | Common Stock | 65339F101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 134,000 | $15.93M | 0.3% | $93.28 | +19.5% | Common Stock | 169905106 |
| CTRA | COTERRA ENERGY INC. | 895,000 | $15.63M | 0.3% | $13.24 | +0.1% | Common Stock | 127097103 |
| SHOP | SHOPIFY INC. | 10,500 | $15.58M | 0.3% | $87.64 | +40.6% | Common Stock | 82509L107 |
| AMRC | AMERESCO INC. | 232,640 | $15.23M | 0.3% | $23.94 | +124.8% | Common Stock | 02361E108 |
| MS | MORGAN STANLEY | 167,610 | $15.19M | 0.3% | $51.14 | +44.1% | Common Stock | 617446448 |
| AME | AMETEK INC. | 113,491 | $15.1M | 0.3% | $79.23 | +63.9% | Common Stock | 031100100 |
| TJX | TJX COMPANIES INC. | 225,900 | $15.07M | 0.3% | $56.27 | +13.2% | Common Stock | 872540109 |
| LGIH | LGI HOMES INC. | 91,100 | $14.75M | 0.3% | $125.58 | +31.8% | Common Stock | 50187T106 |
| WTRG | ESSENTIAL UTILITIES INC. | 314,050 | $14.48M | 0.3% | $45.12 | +4.0% | Common Stock | 29670G102 |
| TRMB | TRIMBLE INC. | 174,670 | $14.45M | 0.3% | $47.42 | +67.7% | Common Stock | 896239100 |
| BYND | BEYOND MEAT INC. | 92,552 | $14.43M | 0.3% | $130.93 | +1.5% | Common Stock | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC. | 160,382 | $14.36M | 0.3% | $67.17 | +20.3% | Common Stock | 007903107 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 94,900 | $14.3M | 0.3% | $120.02 | — | Fund/ETF | 46137V357 |
| — | SUNPOWER CORP. | 478,550 | $14.3M | 0.3% | $8.97 | — | Common Stock | 867652406 |
| — | ZURN ELKAY WATER SOLUTIONS CORP. | 287,450 | $14.26M | 0.3% | $40.34 | — | Common Stock | 76169B102 |
| AWK | AMERICAN WATER WORKS CO. INC. | 91,620 | $14.25M | 0.3% | $126.21 | +12.5% | Common Stock | 030420103 |
| PH | PARKER-HANNIFIN CORP. | 46,700 | $14.13M | 0.3% | $270.58 | +7.6% | Common Stock | 701094104 |
| GDS | GDS HOLDINGS LTD. | 174,612 | $14.1M | 0.3% | $71.38 | — | Common Stock | 36165L108 |
| ISRG | INTUITIVE SURGICAL INC. | 15,229 | $13.94M | 0.3% | $198.34 | +41.4% | Common Stock | 46120E602 |
| EXAS | EXACT SCIENCES CORP. | 110,900 | $13.87M | 0.3% | $82.45 | +44.7% | Common Stock | 30063P105 |
| CSGP | COSTAR GROUP INC. | 165,310 | $13.69M | 0.3% | $84.13 | +2.8% | Common Stock | 22160N109 |
| T | AT & T INC. | 468,200 | $13.42M | 0.3% | $15.28 | +11.2% | Common Stock | 00206R102 |
| QCOM | QUALCOMM INC. | 91,419 | $13.04M | 0.3% | $71.75 | +70.2% | Common Stock | 747525103 |
| WLK | WESTLAKE CORP. | 144,000 | $12.97M | 0.3% | $55.04 | +63.8% | Common Stock | 960413102 |
| TILE | INTERFACE INC. | 856,190 | $12.92M | 0.3% | $9.22 | +56.1% | Common Stock | 458665304 |
| ENS | ENERSYS | 128,645 | $12.44M | 0.2% | $72.65 | +22.9% | Common Stock | 29275Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 62,000 | $12.2M | 0.2% | $184.80 | +13.2% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC. | 49,407 | $12.14M | 0.2% | $165.50 | +37.6% | Common Stock | 79466L302 |
| ITRI | ITRON INC. | 120,510 | $12.14M | 0.2% | $72.57 | +27.8% | Common Stock | 465741106 |
| EPAM | EPAM SYSTEMS INC. | 23,000 | $11.94M | 0.2% | $346.94 | +35.1% | Common Stock | 29414B104 |
| MMM | 3M CO. | 60,026 | $11.77M | 0.2% | $115.75 | +21.3% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORP. | 138,228 | $11.54M | 0.2% | $61.22 | +15.1% | Common Stock | 126650100 |
| ABBV | ABBVIE INC. | 102,568 | $11.52M | 0.2% | $76.63 | +23.7% | Common Stock | 00287Y109 |
| VECO | VEECO INSTRUMENTS INC. | 466,490 | $11.32M | 0.2% | $14.46 | +58.4% | Common Stock | 922417100 |
| FISV | FISERV INC. | 102,615 | $11.05M | 0.2% | $96.65 | +20.3% | Common Stock | 337738108 |
| EWJ | BLACKROCK FUND ADVISORS | 162,300 | $10.96M | 0.2% | $55.92 | — | Fund/ETF | 46434G822 |
| KAI | KADANT INC. | 61,850 | $10.85M | 0.2% | $110.11 | +56.2% | Common Stock | 48282T104 |
| CMI | CUMMINS INC. | 44,850 | $10.75M | 0.2% | $211.74 | +7.8% | Common Stock | 231021106 |
| RY | ROYAL BANK OF CANADA | 105,370 | $10.69M | 0.2% | $79.00 | +25.5% | Common Stock | 780087102 |
| DG | DOLLAR GENERAL CORP. | 48,900 | $10.61M | 0.2% | $148.40 | +31.8% | Common Stock | 256677105 |
| EA | ELECTRONIC ARTS INC. | 73,391 | $10.51M | 0.2% | $112.55 | +22.9% | Common Stock | 285512109 |
| TMUS | T-MOBILE US INC. | 70,100 | $10.16M | 0.2% | $108.73 | +22.5% | Common Stock | 872590104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 88,660 | $10.07M | 0.2% | $81.29 | +28.1% | Common Stock | 007973100 |
| IQV | IQVIA HOLDINGS INC. | 40,709 | $9.908M | 0.2% | $168.34 | +37.2% | Common Stock | 46266C105 |
| LLY | ELI LILLY AND COMPANY | 42,837 | $9.826M | 0.2% | $122.18 | +57.1% | Common Stock | 532457108 |
| — | ALEXION PHARMACEUTICALS INC. | 53,000 | $9.768M | 0.2% | $100.33 | — | Common Stock | 015351109 |
| CAT | CATERPILLAR INC. | 45,118 | $9.731M | 0.2% | $131.50 | +61.1% | Common Stock | 149123101 |
| SNSR | GLOBAL X FUNDS | 271,825 | $9.691M | 0.2% | $27.24 | — | Fund/ETF | 37954Y780 |
| IBB | BLACKROCK FUND ADVISORS | 58,518 | $9.576M | 0.2% | $144.87 | — | Fund/ETF | 464287556 |
| CDW | CDW CORP. | 54,581 | $9.533M | 0.2% | $136.02 | +19.7% | Common Stock | 12514G108 |
| MLKN | MILLERKNOLL INC. | 211,950 | $9.459M | 0.2% | $25.20 | +55.4% | Common Stock | 600544100 |
| TER | TERADYNE INC. | 69,982 | $9.29M | 0.2% | $90.47 | +38.8% | Common Stock | 880770102 |
| WM | WASTE MANAGEMENT INC. | 63,860 | $8.906M | 0.2% | $108.50 | +18.5% | Common Stock | 94106L109 |
| — | ANSYS INC. | 25,130 | $8.851M | 0.2% | $332.91 | — | Common Stock | 03662Q105 |
| YUMC | YUM CHINA HOLDINGS INC. | 131,116 | $8.621M | 0.2% | $53.69 | +18.8% | Common Stock | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 33,787 | $8.575M | 0.2% | $64.46 | +94.3% | Common Stock | 679580100 |
| EQIX | EQUINIX INC. | 10,392 | $8.302M | 0.2% | $622.52 | +9.1% | REIT | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 68,900 | $8.279M | 0.2% | $115.64 | — | Common Stock | 874039100 |
| HEI | HEICO CORP. | 58,878 | $8.213M | 0.2% | $108.05 | +27.7% | Common Stock | 422806109 |
| BLDP | BALLARD POWER SYSTEMS INC. | 448,920 | $8.211M | 0.2% | $11.88 | +56.5% | Common Stock | 058586108 |
| AAON | AAON INC. | 130,701 | $8.181M | 0.2% | $26.75 | +60.7% | Common Stock | 000360206 |
| CGNX | COGNEX CORP. | 97,000 | $8.153M | 0.2% | $52.77 | +48.8% | Common Stock | 192422103 |
| NTNX | NUTANIX INC. | 200,000 | $7.882M | 0.2% | $29.14 | +6.9% | Common Stock | 67059N108 |
| AZN | ASTRAZENECA PLC | 130,000 | $7.823M | 0.2% | $49.90 | — | Common Stock | 046353108 |
| DXC | DXC TECHNOLOGY CO. | 200,000 | $7.808M | 0.2% | $19.07 | +87.1% | Common Stock | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 46,789 | $7.698M | 0.2% | $125.84 | +15.2% | Common Stock | 478160104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 326,124 | $7.651M | 0.2% | $23.91 | — | Fund/ETF | 464288224 |
| PEP | PEPSICO INC. | 51,468 | $7.565M | 0.2% | $103.35 | +22.1% | Common Stock | 713448108 |
| BTG | B2GOLD CORP. | 1,786,893 | $7.458M | 0.1% | $4.07 | -1.0% | Common Stock | 11777Q209 |
| PRU | PRUDENTIAL FINANCIAL INC. | 72,200 | $7.345M | 0.1% | $51.22 | +59.7% | Common Stock | 744320102 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 242,936 | $7.339M | 0.1% | $25.34 | — | Common Stock | 98980A105 |
| PFE | PFIZER INC. | 186,488 | $7.292M | 0.1% | $30.85 | +0.5% | Common Stock | 717081103 |
| FDX | FEDEX CORP. | 24,430 | $7.277M | 0.1% | $207.95 | +30.0% | Common Stock | 31428X106 |
| MU | MICRON TECHNOLOGY INC. | 86,772 | $7.196M | 0.1% | $72.22 | +14.0% | Common Stock | 595112103 |
| — | PETIQ INC. | 179,319 | $7.185M | 0.1% | $33.01 | — | Common Stock | 71639T106 |
| ERIE | ERIE INDEMNITY CO. | 37,000 | $7.154M | 0.1% | $156.45 | +21.6% | Common Stock | 29530P102 |
| DHR | DANAHER CORP. | 26,129 | $7.078M | 0.1% | $202.34 | +7.3% | Common Stock | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 42,600 | $7.066M | 0.1% | $77.67 | +88.6% | Common Stock | 02043Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 381,670 | $6.969M | 0.1% | $7.97 | +100.7% | Common Stock | 030111207 |
| MCD | MCDONALD'S CORP. | 29,759 | $6.856M | 0.1% | $202.88 | +3.2% | Common Stock | 580135101 |
| U | UNITY SOFTWARE INC. | 60,000 | $6.651M | 0.1% | $98.26 | 0.0% | Common Stock | 91332U101 |
| BAC | BANK OF AMERICA CORPORATION | 161,962 | $6.623M | 0.1% | $31.10 | +17.6% | Common Stock | 060505104 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 64,000 | $6.56M | 0.1% | $32.41 | +156.7% | Common Stock | 018581108 |
| WLDN | WILLDAN GROUP INC. | 173,430 | $6.474M | 0.1% | $35.16 | +9.8% | Common Stock | 96924N100 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 25,000 | $6.428M | 0.1% | $215.19 | 0.0% | Common Stock | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD. | 105,200 | $6.377M | 0.1% | $53.03 | +11.9% | Common Stock | 008474108 |
| RSG | REPUBLIC SERVICES INC. | 58,120 | $6.375M | 0.1% | $89.98 | +12.3% | Common Stock | 760759100 |
| AMP | AMERIPRISE FINANCIAL INC. | 25,455 | $6.321M | 0.1% | $143.09 | +64.4% | Common Stock | 03076C106 |
| LOW | LOWE'S COMPANIES INC. | 32,397 | $6.291M | 0.1% | $125.96 | +42.5% | Common Stock | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 43,510 | $6.289M | 0.1% | $96.66 | +36.7% | Common Stock | 942749102 |
| — | WOLFSPEED INC. | 59,870 | $6.076M | 0.1% | $95.92 | — | Common Stock | 225447101 |
| BWA | BORGWARNER INC. | 123,690 | $5.982M | 0.1% | $37.57 | +9.5% | Common Stock | 099724106 |
| NOW | SERVICENOW INC. | 10,697 | $5.975M | 0.1% | $89.04 | +13.9% | Common Stock | 81762P102 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 3,329 | $5.94M | 0.1% | $1198.67 | — | Common Stock | 796050888 |
| UI | UBIQUITI INC. | 19,000 | $5.932M | 0.1% | $158.23 | +85.0% | Common Stock | 90353W103 |
| NEM | NEWMONT CORP. | 94,490 | $5.917M | 0.1% | $55.34 | +4.7% | Common Stock | 651639106 |
| MASI | MASIMO CORP. | 24,000 | $5.819M | 0.1% | $186.30 | +22.5% | Common Stock | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,300 | $5.7M | 0.1% | $63.27 | +9.3% | Common Stock | 595017104 |
| GH | GUARDANT HEALTH INC. | 44,600 | $5.699M | 0.1% | $72.06 | +86.6% | Common Stock | 40131M109 |
| NIU | NIU TECHNOLOGIES | 169,485 | $5.589M | 0.1% | $13.11 | — | Common Stock | 65481N100 |
| OLED | UNIVERSAL DISPLAY CORP. | 24,830 | $5.562M | 0.1% | $141.34 | +48.3% | Common Stock | 91347P105 |
| — | ORION ENERGY SYSTEMS INC. | 941,070 | $5.562M | 0.1% | $5.08 | — | Common Stock | 686275108 |
| ORA | ORMAT TECHNOLOGIES INC. | 78,610 | $5.437M | 0.1% | $77.88 | -11.2% | Common Stock | 686688102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 123,430 | $5.405M | 0.1% | $36.65 | +15.2% | Common Stock | 962879102 |
| — | ZOGENIX INC. | 304,900 | $5.366M | 0.1% | $26.06 | — | Common Stock | 98978L204 |
| DEO | DIAGEO PLC | 27,932 | $5.354M | 0.1% | $157.19 | — | Common Stock | 25243Q205 |
| XYZ | BLOCK INC. | 21,695 | $5.351M | 0.1% | $160.02 | +44.9% | Common Stock | 852234103 |
| HPQ | HP INC. | 177,300 | $5.344M | 0.1% | $13.60 | +99.9% | Common Stock | 40434L105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 64,278 | $5.324M | 0.1% | $86.75 | — | Fund/ETF | 464288570 |
| NIO | NIO INC. | 104,850 | $5.278M | 0.1% | $40.19 | — | Common Stock | 62914V106 |
| EMR | EMERSON ELECTRIC CO. | 54,689 | $5.25M | 0.1% | $57.96 | +47.5% | Common Stock | 291011104 |
| CVX | CHEVRON CORP. | 49,518 | $5.155M | 0.1% | $76.54 | +13.8% | Common Stock | 166764100 |
| MFC | MANULIFE FINANCIAL CORP. | 262,120 | $5.137M | 0.1% | $16.25 | +28.9% | Common Stock | 56501R106 |
| BE | BLOOM ENERGY CORP. | 186,920 | $5.075M | 0.1% | $21.77 | +11.4% | Common Stock | 093712107 |
| PAYX | PAYCHEX INC. | 47,000 | $5.054M | 0.1% | $74.08 | +19.2% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC. | 89,657 | $5.021M | 0.1% | $40.50 | +7.2% | Common Stock | 92343V104 |
| XNCR | XENCOR INC. | 145,200 | $5.003M | 0.1% | $36.59 | +8.4% | Common Stock | 98401F105 |
| — | SEAGEN INC. | 30,850 | $4.893M | 0.1% | $186.21 | — | Common Stock | 81181C104 |
| INCY | INCYTE CORP. | 57,700 | $4.887M | 0.1% | $65.48 | +27.3% | Common Stock | 45337C102 |
| WMB | THE WILLIAMS COMPANIES INC. | 182,000 | $4.757M | 0.1% | $14.89 | +37.2% | Common Stock | 969457100 |
| FTNT | FORTINET INC. | 18,826 | $4.604M | 0.1% | $26.50 | +61.1% | Common Stock | 34959E109 |
| BBIO | BRIDGEBIO PHARMA INC. | 76,425 | $4.595M | 0.1% | $37.29 | +53.2% | Common Stock | 10806X102 |
| RGLD | ROYAL GOLD INC. | 39,730 | $4.53M | 0.1% | $117.91 | +0.0% | Common Stock | 780287108 |
| — | CITRIX SYSTEMS INC. | 38,334 | $4.519M | 0.1% | $128.69 | — | Common Stock | 177376100 |
| NFLX | NETFLIX INC. | 8,494 | $4.501M | 0.1% | $43.43 | +17.7% | Common Stock | 64110L106 |
| — | JOUNCE THERAPEUTICS INC. | 659,587 | $4.474M | 0.1% | $5.45 | — | Common Stock | 481116101 |
| ONC | BEIGENE LTD. | 12,500 | $4.463M | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| EBAY | EBAY INC. | 62,900 | $4.434M | 0.1% | $49.94 | +15.6% | Common Stock | 278642103 |
| PLD | PROLOGIS INC. | 36,290 | $4.406M | 0.1% | $92.91 | +10.2% | REIT | 74340W103 |
| OKE | ONEOK INC. | 79,500 | $4.387M | 0.1% | $28.69 | +43.9% | Common Stock | 682680103 |
| OTIS | OTIS WORLDWIDE CORP. | 53,300 | $4.375M | 0.1% | $64.51 | +11.2% | Common Stock | 68902V107 |
| DOW | DOW INC. | 69,400 | $4.371M | 0.1% | $31.66 | +61.2% | Common Stock | 260557103 |
| KGC | KINROSS GOLD CORP. | 688,700 | $4.327M | 0.1% | $7.26 | +2.3% | Common Stock | 496902404 |
| QS | QUANTUMSCAPE CORP. | 140,000 | $4.249M | 0.1% | $32.35 | 0.0% | Common Stock | 74767V109 |
| ARRY | ARRAY TECHNOLOGIES INC. | 257,680 | $4.198M | 0.1% | $35.90 | -41.3% | Common Stock | 04271T100 |
| SSRM | SSR MINING INC. | 273,300 | $4.189M | 0.1% | $16.81 | 0.0% | Common Stock | 784730103 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 181,500 | $4.127M | 0.1% | $22.20 | -3.1% | Common Stock | 74623V103 |
| W | WAYFAIR INC. | 13,000 | $4.104M | 0.1% | $169.93 | +84.3% | Common Stock | 94419L101 |
| CL | COLGATE-PALMOLIVE CO. | 50,000 | $4.063M | 0.1% | $73.28 | +0.2% | Common Stock | 194162103 |
| — | LABCORP HOLDINGS INC. | 14,650 | $4.043M | 0.1% | $247.10 | — | Common Stock | 50540R409 |
| CI | CIGNA GROUP, THE | 17,077 | $4.042M | 0.1% | $198.60 | +15.7% | Common Stock | 125523100 |
| CSX | CSX CORP. | 127,365 | $4.02M | 0.1% | $29.20 | +6.0% | Common Stock | 126408103 |
| SNPS | SYNOPSYS INC. | 14,298 | $3.925M | 0.1% | $131.33 | +93.2% | Common Stock | 871607107 |
| KMB | KIMBERLY-CLARK CORP. | 29,250 | $3.877M | 0.1% | $115.11 | -2.4% | Common Stock | 494368103 |
| TTD | THE TRADE DESK INC. | 50,000 | $3.868M | 0.1% | $63.29 | +1.0% | Common Stock | 88339J105 |
| — | KELLANOVA CO. | 59,500 | $3.805M | 0.1% | $49.11 | +5.0% | Common Stock | 487836108 |
| VFC | V.F. CORP. | 46,300 | $3.753M | 0.1% | $64.58 | +29.1% | Common Stock | 918204108 |
| APH | AMPHENOL CORP. | 54,402 | $3.724M | 0.1% | $21.26 | +52.0% | Common Stock | 032095101 |
| NTAP | NETAPP INC. | 44,800 | $3.72M | 0.1% | $43.15 | +61.8% | Common Stock | 64110D104 |
| XOM | EXXON MOBIL CORP. | 59,090 | $3.7M | 0.1% | $44.46 | +12.6% | Common Stock | 30231G102 |
| NVAX | NOVAVAX INC. | 17,600 | $3.677M | 0.1% | $199.27 | -8.1% | Common Stock | 670002401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 22,800 | $3.675M | 0.1% | $155.74 | 0.0% | Common Stock | 98956P102 |
| IP | INTERNATIONAL PAPER CO. | 60,000 | $3.641M | 0.1% | $35.85 | +30.1% | Common Stock | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC. | 69,500 | $3.613M | 0.1% | $43.25 | — | Common Stock | 931427108 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 9,925 | $3.518M | 0.1% | $274.65 | — | Fund/ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC. | 48,600 | $3.502M | 0.1% | $62.45 | +4.4% | Common Stock | 209115104 |
| IRM | IRON MOUNTAIN INC. | 82,500 | $3.491M | 0.1% | $34.67 | 0.0% | REIT | 46284V101 |
| LUMN | LUMEN TECHNOLOGIES INC. | 254,600 | $3.47M | 0.1% | $11.35 | +8.0% | Common Stock | 550241103 |
| WHR | WHIRLPOOL CORP. | 15,760 | $3.432M | 0.1% | $200.29 | +16.3% | Common Stock | 963320106 |
| BNTX | BIONTECH SE | 15,000 | $3.427M | 0.1% | $66.50 | — | Common Stock | 09075V102 |
| — | CHINOOK THERAPEUTICS INC. | 231,269 | $3.266M | 0.1% | $16.00 | — | Common Stock | 16961L106 |
| LUKOY | LUKOIL PJSC | 35,050 | $3.23M | 0.1% | $70.47 | — | Common Stock | 69343P105 |
| VYGR | VOYAGER THERAPEUTICS INC. | 742,900 | $3.07M | 0.1% | $10.21 | — | Common Stock | 92915B106 |
| ELV | ELEVANCE HEALTH INC. | 7,977 | $3.044M | 0.1% | $255.06 | +40.6% | Common Stock | 036752103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC. | 37,300 | $3.04M | 0.1% | $63.95 | +16.4% | Common Stock | 04280A100 |
| TD | THE TORONTO-DOMINION BANK | 42,700 | $2.997M | 0.1% | $52.05 | +34.4% | Common Stock | 891160509 |
| NTES | NETEASE INC. | 26,000 | $2.983M | 0.1% | $126.72 | — | Common Stock | 64110W102 |
| MRSH | MARSH & MCLENNAN COS. INC. | 20,800 | $2.932M | 0.1% | $81.72 | +53.2% | Common Stock | 571748102 |
| — | PRA HEALTH SCIENCES INC. | 16,900 | $2.839M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 10,250 | $2.836M | 0.1% | $229.57 | +21.7% | Common Stock | 084670702 |
| — | NOVATEK PJSC | 13,000 | $2.743M | 0.1% | $158.62 | — | Common Stock | 669888109 |
| — | ACCELERON PHARMA INC. | 21,600 | $2.689M | 0.1% | $66.41 | — | Common Stock | 00434H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 14,705 | $2.613M | 0.1% | $160.72 | +10.5% | Common Stock | 874054109 |
| — | REATA PHARMACEUTICALS INC. | 17,700 | $2.598M | 0.1% | $91.55 | — | Common Stock | 75615P103 |
| — | SYNEOS HEALTH INC. | 28,000 | $2.508M | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| HALO | HALOZYME THERAPEUTICS INC. | 53,700 | $2.457M | 0.0% | $15.95 | +177.4% | Common Stock | 40637H109 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 101,500 | $2.449M | 0.0% | $34.26 | -34.1% | Common Stock | 004225108 |
| — | BLUEPRINT MEDICINES CORP. | 27,600 | $2.417M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 24,900 | $2.414M | 0.0% | $97.20 | -1.4% | Common Stock | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC. | 3,918 | $2.411M | 0.0% | $438.25 | +35.0% | Common Stock | 016255101 |
| TWLO | TWILIO INC. | 6,000 | $2.365M | 0.0% | $242.18 | +43.3% | Common Stock | 90138F102 |
| DNLI | DENALI THERAPEUTICS INC. | 30,600 | $2.353M | 0.0% | $21.71 | +185.0% | Common Stock | 24823R105 |
| EPP | ISHARES INC. | 43,910 | $2.271M | 0.0% | $42.96 | — | Fund/ETF | 464286665 |
| ACWI | BLACKROCK FUND ADVISORS | 22,058 | $2.232M | 0.0% | $81.72 | — | Fund/ETF | 464288257 |
| APLS | APELLIS PHARMACEUTICALS INC. | 33,900 | $2.151M | 0.0% | $42.30 | +22.0% | Common Stock | 03753U106 |
| INFY | INFOSYS LTD. | 100,000 | $2.145M | 0.0% | $9.99 | — | Common Stock | 456788108 |
| — | MIRATI THERAPEUTICS INC. | 13,200 | $2.143M | 0.0% | $89.80 | — | Common Stock | 60468T105 |
| — | BLACKROCK INC. | 2,394 | $2.094M | 0.0% | $467.16 | — | Common Stock | 09247X101 |
| COP | CONOCOPHILLIPS | 35,000 | $2.067M | 0.0% | $41.34 | +14.1% | Common Stock | 20825C104 |
| IONS | IONIS PHARMACEUTICALS INC. | 51,300 | $2.029M | 0.0% | $57.01 | -31.3% | Common Stock | 462222100 |
| ARGX | ARGENX SE | 6,500 | $2.029M | 0.0% | $124.53 | — | Common Stock | 04016X101 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 58,500 | $1.99M | 0.0% | $19.08 | — | Common Stock | 55315J102 |
| ETSY | ETSY INC. | 9,790 | $1.985M | 0.0% | $158.23 | +17.0% | Common Stock | 29786A106 |
| KO | THE COCA-COLA CO. | 36,508 | $1.973M | 0.0% | $45.24 | +4.5% | Common Stock | 191216100 |
| ZLAB | ZAI LAB LTD. | 10,900 | $1.939M | 0.0% | $129.77 | — | Common Stock | 98887Q104 |
| EWC | BLACKROCK FUND ADVISORS | 51,460 | $1.918M | 0.0% | $24.97 | — | Fund/ETF | 464286509 |
| ALL | THE ALLSTATE CORP. | 14,700 | $1.905M | 0.0% | $76.93 | +49.9% | Common Stock | 020002101 |
| MEDP | MEDPACE HOLDINGS INC. | 10,700 | $1.9M | 0.0% | $126.04 | +36.9% | Common Stock | 58506Q109 |
| — | SAGE THERAPEUTICS INC. | 33,500 | $1.889M | 0.0% | $90.98 | — | Common Stock | 78667J108 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $1.88M | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| — | Q32 BIO INC. | 257,500 | $1.859M | 0.0% | $16.96 | — | Common Stock | 438083107 |
| UTHR | UNITED THERAPEUTICS CORP. | 10,500 | $1.859M | 0.0% | $190.45 | 0.0% | Common Stock | 91307C102 |
| KLAC | KLA CORP. | 5,700 | $1.849M | 0.0% | $197.76 | +54.2% | Common Stock | 482480100 |
| — | ARENA PHARMACEUTICALS INC. | 25,700 | $1.797M | 0.0% | $50.52 | — | Common Stock | 040047607 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1.768M | 0.0% | $155.39 | +24.1% | Common Stock | 37940X102 |
| PTCT | PTC THERAPEUTICS INC. | 41,800 | $1.756M | 0.0% | $41.99 | +2.0% | Common Stock | 69366J200 |
| HYG | BLACKROCK FUND ADVISORS | 19,750 | $1.739M | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 53,500 | $1.737M | 0.0% | $50.04 | — | Common Stock | 37890U108 |
| ARVN | ARVINAS INC. | 22,700 | $1.73M | 0.0% | $53.72 | +29.2% | Common Stock | 04335A105 |
| — | X5 RETAIL GROUP N.V. | 49,000 | $1.728M | 0.0% | $24.64 | — | Common Stock | 98387E205 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 5,920 | $1.707M | 0.0% | $235.89 | +10.5% | Common Stock | 009158106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 11,970 | $1.699M | 0.0% | $110.47 | +20.7% | Common Stock | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 24,000 | $1.69M | 0.0% | $59.95 | +15.5% | Common Stock | 192446102 |
| SNAP | SNAP INC. | 25,000 | $1.689M | 0.0% | $57.47 | +4.4% | Common Stock | 83304A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 64,000 | $1.685M | 0.0% | $27.89 | -6.8% | Common Stock | 462260100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 17,210 | $1.657M | 0.0% | $54.85 | +89.9% | Common Stock | 90400D108 |
| EXEL | EXELIXIS INC. | 91,000 | $1.633M | 0.0% | $18.01 | +29.5% | Common Stock | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 114,300 | $1.632M | 0.0% | $12.36 | +0.3% | Common Stock | 446150104 |
| MELI | MERCADOLIBRE INC. | 1,000 | $1.583M | 0.0% | $1468.10 | 0.0% | Common Stock | 58733R102 |
| HSY | THE HERSHEY CO. | 9,039 | $1.577M | 0.0% | $134.26 | +12.2% | Common Stock | 427866108 |
| BDX | BECTON, DICKINSON & CO. | 6,330 | $1.563M | 0.0% | $224.28 | -1.0% | Common Stock | 075887109 |
| VIR | VIR BIOTECHNOLOGY INC. | 33,300 | $1.55M | 0.0% | $32.50 | +39.9% | Common Stock | 92764N102 |
| MET | METLIFE INC. | 25,800 | $1.535M | 0.0% | $35.63 | +54.6% | Common Stock | 59156R108 |
| FATE | FATE THERAPEUTICS INC. | 17,200 | $1.534M | 0.0% | $62.10 | +29.8% | Common Stock | 31189P102 |
| BILI | BILIBILI INC. | 12,000 | $1.507M | 0.0% | $125.56 | — | Common Stock | 090040106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 35,700 | $1.506M | 0.0% | $27.89 | +39.4% | Common Stock | 00650F109 |
| AXP | AMERICAN EXPRESS CO. | 9,108 | $1.496M | 0.0% | $121.53 | +21.7% | Common Stock | 025816109 |
| BIDU | BAIDU INC. | 7,200 | $1.493M | 0.0% | $193.15 | — | Common Stock | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC. | 9,800 | $1.486M | 0.0% | $36.31 | +114.4% | Common Stock | 45826J105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $1.427M | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| ENB | ENBRIDGE INC. | 35,700 | $1.424M | 0.0% | $24.48 | +17.0% | Common Stock | 29250N105 |
| DOCU | DOCUSIGN INC. | 5,000 | $1.422M | 0.0% | $207.56 | +7.7% | Common Stock | 256163106 |
| — | TURNING POINT THERAPEUTICS INC. | 18,700 | $1.419M | 0.0% | $44.13 | — | Common Stock | 90041T108 |
| INSM | INSMED INC. | 47,600 | $1.398M | 0.0% | $15.96 | +86.0% | Common Stock | 457669307 |
| TSLA | TESLA INC. | 1,948 | $1.326M | 0.0% | $187.49 | +15.8% | Common Stock | 88160R101 |
| FOLD | AMICUS THERAPEUTICS INC. | 132,000 | $1.315M | 0.0% | $11.73 | -16.8% | Common Stock | 03152W109 |
| AFL | AFLAC INC. | 24,500 | $1.312M | 0.0% | $37.16 | +31.9% | Common Stock | 001055102 |
| TS | TENARIS S.A. | 60,000 | $1.303M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.256M | 0.0% | $420338.80 | 0.0% | Common Stock | 084670108 |
| KURA | KURA ONCOLOGY INC. | 58,000 | $1.248M | 0.0% | $15.24 | +62.9% | Common Stock | 50127T109 |
| KOD | KODIAK SCIENCES INC. | 13,700 | $1.245M | 0.0% | $111.49 | -13.9% | Common Stock | 50015M109 |
| TRP | TC ENERGY CORP. | 24,700 | $1.222M | 0.0% | $37.30 | +5.5% | Common Stock | 87807B107 |
| — | JUNIPER NETWORKS INC. | 44,200 | $1.22M | 0.0% | $23.75 | — | Common Stock | 48203R104 |
| PINS | PINTEREST INC. | 15,145 | $1.191M | 0.0% | $74.38 | -6.3% | Common Stock | 72352L106 |
| WU | WESTERN UNION CO. | 51,400 | $1.186M | 0.0% | $22.38 | — | Common Stock | 959802109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 11,906 | $1.176M | 0.0% | $71.72 | +6.5% | Common Stock | 718172109 |
| — | SPLUNK INC. | 8,000 | $1.151M | 0.0% | $158.54 | — | Common Stock | 848637104 |
| — | BARRICK GOLD CORP. | 54,430 | $1.126M | 0.0% | $20.99 | — | Common Stock | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 5,788 | $1.11M | 0.0% | $124.99 | +25.3% | Common Stock | 83088M102 |
| — | TCS GROUP HOLDING PLC | 13,000 | $1.107M | 0.0% | $85.16 | — | Common Stock | 87238U203 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 8,000 | $1.107M | 0.0% | $83.71 | +58.3% | Common Stock | 127387108 |
| LULU | LULULEMON ATHLETICA INC. | 3,019 | $1.098M | 0.0% | $328.76 | +0.2% | Common Stock | 550021109 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $1.028M | 0.0% | $23.82 | +19.7% | Common Stock | 019770106 |
| GPRK | GEOPARK LTD. | 80,000 | $999K | 0.0% | $14.83 | +3.0% | Common Stock | G38327105 |
| BBD | BANCO BRADESCO S.A. | 189,321 | $990K | 0.0% | $8.82 | — | Common Stock | 059460303 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $975K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| OCUL | OCULAR THERAPEUTIX INC. | 69,800 | $960K | 0.0% | $15.98 | -4.8% | Common Stock | 67576A100 |
| WFC | WELLS FARGO & CO. | 21,328 | $955K | 0.0% | $24.97 | +60.1% | Common Stock | 949746101 |
| FCX | FREEPORT-MCMORAN INC. | 25,400 | $946K | 0.0% | $22.17 | +64.8% | Common Stock | 35671D857 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 26,200 | $944K | 0.0% | $16.99 | +71.2% | Common Stock | 69404D108 |
| DE | DEERE & CO. | 2,675 | $933K | 0.0% | $301.93 | +13.5% | Common Stock | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 7,692 | $913K | 0.0% | $80.81 | +34.0% | Common Stock | 45866F104 |
| KMI | KINDER MORGAN INC. | 50,800 | $907K | 0.0% | $11.70 | +17.3% | Common Stock | 49456B101 |
| VRSK | VERISK ANALYTICS INC. | 5,200 | $905K | 0.0% | $133.73 | +28.7% | Common Stock | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC. | 2,398 | $894K | 0.0% | $277.95 | +14.9% | Common Stock | 38141G104 |
| — | AMARIN CORP. PLC | 198,000 | $887K | 0.0% | $16.46 | — | Common Stock | 023111206 |
| EDIT | EDITAS MEDICINE INC. | 19,000 | $876K | 0.0% | $28.90 | +27.8% | Common Stock | 28106W103 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $874K | 0.0% | $46.68 | +35.6% | Common Stock | 695127100 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $862K | 0.0% | $45.21 | -27.1% | Common Stock | 75943R102 |
| ADI | ANALOG DEVICES INC. | 5,000 | $857K | 0.0% | $75.83 | +94.7% | Common Stock | 032654105 |
| — | CHEMOCENTRYX INC. | 60,000 | $845K | 0.0% | $37.84 | — | Common Stock | 16383L106 |
| ACGL | ARCH CAPITAL GROUP LTD. | 21,500 | $836K | 0.0% | $31.87 | +18.1% | Common Stock | G0450A105 |
| — | INTRA-CELLULAR THERAPIES INC. | 21,000 | $835K | 0.0% | $25.54 | — | Common Stock | 46116X101 |
| — | NEKTAR THERAPEUTICS | 46,800 | $815K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| FMC | FMC CORP. | 7,494 | $811K | 0.0% | $90.91 | +9.4% | Common Stock | 302491303 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,700 | $805K | 0.0% | $77.31 | +74.2% | Common Stock | 363576109 |
| LNG | CHENIERE ENERGY INC. | 9,300 | $802K | 0.0% | $68.63 | +18.5% | Common Stock | 16411R208 |
| — | QIWI PLC | 75,000 | $800K | 0.0% | $17.56 | — | Common Stock | 74735M108 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $787K | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| AUTL | AUTOLUS THERAPEUTICS LTD. | 120,000 | $785K | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| — | PHOSAGRO PJSC | 37,500 | $757K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 90,000 | $754K | 0.0% | $23.36 | — | Common Stock | 647581107 |
| GRFS | GRIFOLS S.A. | 42,156 | $736K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 11,800 | $733K | 0.0% | $59.60 | 0.0% | Common Stock | 416515104 |
| — | GE AEROSPACE | 55,521 | $727K | 0.0% | $12.97 | — | Common Stock | 369604103 |
| RCKT | ROCKET PHARMACEUTICALS INC. | 16,700 | $724K | 0.0% | $36.45 | +19.1% | Common Stock | 77313F106 |
| BEAM | BEAM THERAPEUTICS INC. | 6,500 | $720K | 0.0% | $49.18 | +62.0% | Common Stock | 07373V105 |
| VCYT | VERACYTE INC. | 17,000 | $702K | 0.0% | $46.34 | -7.7% | Common Stock | 92337F107 |
| TWST | TWIST BIOSCIENCE CORP. | 5,000 | $673K | 0.0% | $110.94 | +4.8% | Common Stock | 90184D100 |
| — | DECIPHERA PHARMACEUTICALS INC. | 18,300 | $671K | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| AMT | AMERICAN TOWER CORP. | 2,428 | $661K | 0.0% | $208.87 | +5.9% | REIT | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC. | 3,175 | $659K | 0.0% | $146.31 | +12.2% | Common Stock | 911312106 |
| C | CITIGROUP INC. | 9,285 | $647K | 0.0% | $51.00 | +23.0% | Common Stock | 172967424 |
| — | SERES THERAPEUTICS INC. | 27,000 | $645K | 0.0% | $24.48 | — | Common Stock | 81750R102 |
| TAL | TAL EDUCATION GROUP | 25,000 | $636K | 0.0% | $26.28 | — | Common Stock | 874080104 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 42,000 | $633K | 0.0% | $11.58 | — | Common Stock | 66980N203 |
| TFC | TRUIST FINANCIAL CORP. | 11,390 | $630K | 0.0% | $47.05 | 0.0% | Common Stock | 89832Q109 |
| — | HESS CORP. | 7,300 | $629K | 0.0% | $86.19 | — | Common Stock | 42809H107 |
| VLO | VALERO ENERGY CORPORATION | 8,000 | $615K | 0.0% | $59.94 | +10.1% | Common Stock | 91913Y100 |
| MLRYY | MAIL.RU GROUP LTD. | 27,500 | $614K | 0.0% | $25.30 | — | Common Stock | 560317208 |
| EWA | ISHARES INC. | 23,500 | $611K | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| LGND | LIGAND PHARMACEUTICALS INC. | 4,300 | $581K | 0.0% | $106.61 | -22.0% | Common Stock | 53220K504 |
| VEEV | VEEVA SYSTEM INC. | 1,800 | $574K | 0.0% | $263.54 | +5.8% | Common Stock | 922475108 |
| — | KALA BIO INC. | 105,000 | $572K | 0.0% | $10.27 | — | Common Stock | 483119103 |
| FFIV | F5 NETWORKS INC. | 3,000 | $571K | 0.0% | $134.49 | +43.0% | Common Stock | 315616102 |
| IDXX | IDEXX LABORATORIES INC. | 900 | $569K | 0.0% | $552.18 | 0.0% | Common Stock | 45168D104 |
| — | LSR GROUP PAO | 270,000 | $563K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| RVTY | REVVITY INC. | 3,600 | $557K | 0.0% | $131.57 | +5.7% | Common Stock | 714046109 |
| RVMD | REVOLUTION MEDICINES INC. | 17,400 | $556K | 0.0% | $39.54 | -11.7% | Common Stock | 76155X100 |
| HLNE | HAMILTON LANE INC. | 6,022 | $549K | 0.0% | $76.19 | +18.8% | Common Stock | 407497106 |
| — | IGM BIOSCIENCES INC. | 6,500 | $543K | 0.0% | $88.69 | — | Common Stock | 449585108 |
| — | GAZPROM PJSC | 71,500 | $539K | 0.0% | $4.31 | — | Common Stock | 368287207 |
| PPG | PPG INDUSTRIES INC. | 3,200 | $539K | 0.0% | $125.98 | +24.1% | Common Stock | 693506107 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $532K | 0.0% | $23.35 | -15.5% | Common Stock | 89422G107 |
| ZTS | ZOETIS INC. | 2,800 | $524K | 0.0% | $152.88 | +8.9% | Common Stock | 98978V103 |
| — | BROOKFIELD RENEWABLE CORP. | 12,267 | $523K | 0.0% | $53.78 | — | Common Stock | 11284V105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $521K | 0.0% | $45.11 | +18.7% | Common Stock | 98943L107 |
| — | TRANSLATE BIO INC. | 20,000 | $513K | 0.0% | $19.50 | — | Common Stock | 89374L104 |
| STLD | STEEL DYNAMICS INC. | 8,700 | $511K | 0.0% | $31.85 | +71.0% | Common Stock | 858119100 |
| PBA | PEMBINA PIPELINE CORP. | 16,000 | $510K | 0.0% | $18.37 | +34.8% | Common Stock | 706327103 |
| TUR | ISHARES INC. | 24,000 | $506K | 0.0% | $21.07 | — | Fund/ETF | 464286715 |
| RGNX | REGENXBIO INC. | 13,000 | $500K | 0.0% | $49.54 | -27.8% | Common Stock | 75901B107 |
| GMAB | GENMAB AS | 12,000 | $498K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| ASML | ASML HOLDING N.V. | 700 | $493K | 0.0% | $374.00 | — | Common Stock | N07059210 |
| HAL | HALLIBURTON CO. | 21,500 | $488K | 0.0% | $19.14 | +6.4% | Common Stock | 406216101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC. | 9,200 | $486K | 0.0% | $60.15 | -0.5% | Common Stock | 00166B105 |
| MPC | MARATHON PETROLEUM CORP. | 8,000 | $481K | 0.0% | $52.29 | 0.0% | Common Stock | 56585A102 |
| MGNX | MACROGENICS INC. | 18,000 | $481K | 0.0% | $23.02 | +27.2% | Common Stock | 556099109 |
| MKL | MARKEL GROUP INC. | 400 | $478K | 0.0% | $1047.30 | +14.5% | Common Stock | 570535104 |
| ON | ON SEMICONDUCTOR CORP. | 12,460 | $477K | 0.0% | $17.59 | +123.1% | Common Stock | 682189105 |
| BRO | BROWN & BROWN INC. | 8,900 | $476K | 0.0% | $44.47 | +12.2% | Common Stock | 115236101 |
| — | ALLEGHANY CORP. | 700 | $467K | 0.0% | $666.76 | — | Common Stock | 017175100 |
| REPL | REPLIMUNE GROUP INC. | 11,900 | $466K | 0.0% | $41.67 | -17.9% | Common Stock | 76029N106 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 3,700 | $456K | 0.0% | $61.62 | +24.7% | Common Stock | 025932104 |
| CE | CELANESE CORP. | 3,100 | $456K | 0.0% | $146.80 | 0.0% | Common Stock | 150870103 |
| FNV | FRANCO-NEVADA CORP. | 3,140 | $454K | 0.0% | $130.69 | +6.1% | Common Stock | 351858105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 7,200 | $453K | 0.0% | $37.97 | +42.4% | Common Stock | 74251V102 |
| — | BLUEBIRD BIO INC. | 15,000 | $451K | 0.0% | $101.45 | — | Common Stock | 09609G100 |
| SGMO | SANGAMO THERAPEUTICS INC. | 38,000 | $445K | 0.0% | $12.39 | -8.6% | Common Stock | 800677106 |
| MO | ALTRIA GROUP INC. | 9,513 | $445K | 0.0% | $32.19 | +5.6% | Common Stock | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 8,500 | $439K | 0.0% | $36.15 | +46.1% | Common Stock | 866796105 |
| CINF | CINCINNATI FINANCIAL CORP. | 3,700 | $431K | 0.0% | $70.11 | +46.5% | Common Stock | 172062101 |
| TRV | THE TRAVELERS COMPANIES INC. | 2,800 | $419K | 0.0% | $113.51 | +24.5% | Common Stock | 89417E109 |
| — | CONSTELLATION PHARMACEUTICALS INC. | 12,300 | $416K | 0.0% | $30.07 | — | Common Stock | 210373106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,504 | $406K | 0.0% | $51.40 | +6.3% | Common Stock | 609207105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 3,500 | $397K | 0.0% | $141.72 | -11.1% | Common Stock | 759351604 |
| LNC | LINCOLN NATIONAL CORP. | 6,300 | $392K | 0.0% | $44.01 | +17.9% | Common Stock | 534187109 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 30,000 | $392K | 0.0% | $10.66 | +19.5% | Common Stock | 05156V102 |
| GL | GLOBE LIFE INC. | 4,100 | $390K | 0.0% | $85.37 | +15.4% | Common Stock | 37959E102 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1,100 | $388K | 0.0% | $346.07 | 0.0% | Common Stock | 573284106 |
| AIZ | ASSURANT INC. | 2,400 | $374K | 0.0% | $118.30 | +21.9% | Common Stock | 04621X108 |
| TSCO | TRACTOR SUPPLY CO. | 2,000 | $372K | 0.0% | $18.09 | +87.6% | Common Stock | 892356106 |
| BALL | BALL CORP. | 4,400 | $359K | 0.0% | $86.77 | -6.0% | Common Stock | 058498106 |
| VMC | VULCAN MATERIALS CO. | 2,000 | $348K | 0.0% | $172.26 | 0.0% | Common Stock | 929160109 |
| — | ATARA BIOTHERAPEUTICS INC. | 22,000 | $342K | 0.0% | $20.41 | — | Common Stock | 046513107 |
| — | Y-MABS THERAPEUTICS INC. | 10,000 | $339K | 0.0% | $50.43 | — | Common Stock | 984241109 |
| CNXT | VAN ECK ASSOCIATES CORP. | 6,180 | $335K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| PCVX | VAXCYTE INC. | 14,200 | $321K | 0.0% | $37.18 | -44.9% | Common Stock | 92243G108 |
| — | NANOSTRING TECHNOLOGIES INC. | 4,700 | $321K | 0.0% | $65.06 | — | Common Stock | 63009R109 |
| — | ALLOVIR INC. | 16,400 | $319K | 0.0% | $36.99 | — | Common Stock | 019818103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,100 | $313K | 0.0% | $169.83 | -6.4% | Common Stock | G7496G103 |
| MOS | MOSAIC CO., THE | 10,000 | $308K | 0.0% | $26.57 | +15.2% | Common Stock | 61945C103 |
| FICO | FAIR ISAAC CORP. | 600 | $304K | 0.0% | $368.26 | +37.4% | Common Stock | 303250104 |
| STOK | STOKE THERAPEUTICS INC. | 9,200 | $304K | 0.0% | $45.84 | -22.9% | Common Stock | 86150R107 |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 10,300 | $294K | 0.0% | $36.31 | -15.7% | Common Stock | 80706P103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $287K | 0.0% | $31.23 | -9.8% | Common Stock | 03969K108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 1,421 | $281K | 0.0% | $135.00 | +30.6% | Common Stock | 053015103 |
| — | RADIUS HEALTH INC. | 15,000 | $281K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| AVY | AVERY DENNISON CORP. | 1,300 | $273K | 0.0% | $104.32 | +86.1% | Common Stock | 053611109 |
| SCHW | CHARLES SCHWAB CORP. | 3,670 | $269K | 0.0% | $66.46 | +0.2% | Common Stock | 808513105 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $261K | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD. | 11,385 | $259K | 0.0% | $23.63 | — | Common Stock | 71531R109 |
| CF | CF INDUSTRIES HOLDINGS INC. | 5,000 | $246K | 0.0% | $46.03 | 0.0% | Common Stock | 125269100 |
| WRB | W.R. BERKLEY CORP. | 3,300 | $245K | 0.0% | $20.66 | +49.0% | Common Stock | 084423102 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $242K | 0.0% | $63.02 | -14.0% | Common Stock | 492327101 |
| WFG | WEST FRASER TIMBER CO. LTD. | 3,350 | $233K | 0.0% | $76.84 | 0.0% | Common Stock | 952845105 |
| CCK | CROWN HOLDINGS INC. | 2,200 | $225K | 0.0% | $100.51 | 0.0% | Common Stock | 228368106 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 7,100 | $216K | 0.0% | $28.23 | +12.1% | Common Stock | G0750C108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC. | 6,200 | $214K | 0.0% | $67.73 | -50.0% | Common Stock | 03969T109 |
| NKTX | NKARTA INC. | 7,200 | $214K | 0.0% | $41.53 | -30.6% | Common Stock | 65487U108 |
| CCJ | CAMECO CORP. | 10,500 | $201K | 0.0% | $18.64 | 0.0% | Common Stock | 13321L108 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LLC | 10,000 | $181K | 0.0% | $18.28 | 0.0% | Common Stock | 388689101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 5,000 | $180K | 0.0% | $13.30 | 0.0% | Common Stock | 136385101 |
| SEE | SEALED AIR CORP. | 2,700 | $158K | 0.0% | $39.33 | +25.3% | Common Stock | 81211K100 |
| IYG | ISHARES TRUST | 782 | $145K | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| OGN | ORGANON & CO. | 4,478 | $137K | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| CBRE | CBRE GROUP INC. | 1,546 | $133K | 0.0% | $47.03 | +81.5% | Common Stock | 12504L109 |
| GLPG | GALAPAGOS N.V. | 1,700 | $119K | 0.0% | $127.56 | — | Common Stock | 36315X101 |
| SBSW | SIBANYE STILLWATER LTD. | 7,000 | $116K | 0.0% | $16.63 | — | Common Stock | 82575P107 |
| KC | KINGSOFT CLOUD HOLDINGS LTD. | 3,000 | $105K | 0.0% | $27.71 | — | Common Stock | 49639K101 |
| VNET | VNET GROUP INC. | 4,000 | $93,120 | 0.0% | $24.79 | — | Common Stock | 90138A103 |
| CLX | THE CLOROX CO. | 500 | $89,955 | 0.0% | $168.67 | -6.7% | Common Stock | 189054109 |
| IXJ | ISHARES TRUST | 1,050 | $87,276 | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| IXN | ISHARES TRUST | 250 | $84,380 | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| BA | BOEING CO. | 347 | $83,127 | 0.0% | $209.04 | +15.7% | Common Stock | 097023105 |
| ABEV | AMBEV S.A. | 22,000 | $75,680 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $61,833 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| RL | RALPH LAUREN CORP. | 500 | $58,905 | 0.0% | $87.38 | +29.5% | Common Stock | 751212101 |
| — | SBERBANK OF RUSSIA PJSC | 3,450 | $57,287 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| ALB | ALBEMARLE CORP. | 267 | $44,979 | 0.0% | $123.63 | +23.4% | Common Stock | 012653101 |
| IXC | BLACKROCK FUND ADVISORS | 1,674 | $44,545 | 0.0% | $25.05 | — | Fund/ETF | 464287341 |
| — | BLACK KNIGHT INC. | 557 | $43,435 | 0.0% | $48.17 | — | Common Stock | 09215C105 |
| SONY | SONY GROUP CORP. | 439 | $42,680 | 0.0% | $103.91 | — | Common Stock | 835699307 |
| — | POLYUS PJSC | 286 | $27,756 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| FSLY | FASTLY INC. | 450 | $26,820 | 0.0% | $85.95 | -33.9% | Common Stock | 31188V100 |
| KHC | KRAFT HEINZ CO., THE | 641 | $26,140 | 0.0% | $25.88 | +30.7% | Common Stock | 500754106 |
| IRBTQ | IROBOT CORP. | 262 | $24,468 | 0.0% | $71.94 | +42.5% | Common Stock | 462726100 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $23,521 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| — | NORDSTROM INC. | 600 | $21,942 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| ADT | ADT INC. | 1,534 | $16,552 | 0.0% | $6.98 | +29.0% | Common Stock | 00090Q103 |
| EXPE | EXPEDIA GROUP INC. | 94 | $15,389 | 0.0% | $111.79 | +52.2% | Common Stock | 30212P303 |
| DXCM | DEXCOM INC. | 36 | $15,372 | 0.0% | $89.29 | +7.6% | Common Stock | 252131107 |
| — | XILINX INC. | 95 | $13,741 | 0.0% | $144.64 | — | Common Stock | 983919101 |
| — | TWITTER INC. | 175 | $12,042 | 0.0% | $63.63 | — | Common Stock | 90184L102 |
| — | ANGLOGOLD ASHANTI LTD. | 550 | $10,219 | 0.0% | $21.97 | — | Common Stock | 035128206 |
| WDC | WESTERN DIGITAL CORP. | 143 | $10,177 | 0.0% | $30.58 | +76.2% | Common Stock | 958102105 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $4,896 | 0.0% | $5.48 | +200.3% | Common Stock | 32076V103 |
| VTRS | VIATRIS INC. | 207 | $2,958 | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| — | LIVENT CORP. | 107 | $2,072 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $79 | 0.0% | $1.23 | +75.4% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $79 | 0.0% | $19.18 | +5.3% | Common Stock | 489398107 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | 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 | +39.2% | Common Stock | 899905103 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |