CIK: 0002024532 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $5,049,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 651,465 | $184,782 | 3.7% | $149.73 | +87.5% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,089,290 | $155,370 | 3.1% | $105.70 | +36.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 46,229 | $124,313 | 2.5% | $76.15 | +77.4% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 446,680 | $91,752 | 1.8% | $18.20 | +13.9% | Common Stock | 67066G104 |
| ADBE | ADOBE INC. | 151,548 | $87,513 | 1.7% | $364.57 | +72.6% | Common Stock | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 853,060 | $78,785 | 1.6% | $102.60 | -24.9% | Common Stock | 803607100 |
| V | VISA INC. | 314,895 | $71,062 | 1.4% | $170.80 | +32.9% | Common Stock | 92826C839 |
| BIIB | BIOGEN INC. | 233,650 | $66,308 | 1.3% | $273.21 | +20.0% | Common Stock | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 939,000 | $64,772 | 1.3% | $39.04 | — | Common Stock | 82706C108 |
| INTU | INTUIT INC. | 111,698 | $60,870 | 1.2% | $296.36 | +77.0% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORPORATION | 511,924 | $56,718 | 1.1% | $66.83 | +58.2% | Common Stock | 855244109 |
| PYPL | PAYPAL HOLDINGS, INC. | 211,403 | $54,887 | 1.1% | $177.58 | +59.4% | Common Stock | 70450Y103 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,143,200 | $52,761 | 1.0% | $51.13 | -5.5% | Common Stock | 00847X104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 878,983 | $52,241 | 1.0% | $47.81 | +14.7% | Common Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 130,509 | $51,926 | 1.0% | $279.28 | +37.8% | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED | 144,781 | $51,080 | 1.0% | $273.93 | +29.5% | Common Stock | 57636Q104 |
| TXRH | TEXAS ROADHOUSE, INC. | 555,755 | $50,757 | 1.0% | $58.17 | +48.1% | Common Stock | 882681109 |
| JPM | BANK ONE CAPITAL III | 289,486 | $47,974 | 1.0% | $99.87 | +40.5% | Common Stock | 46625H100 |
| LKQ | LKQ CORPORATION | 943,800 | $47,492 | 0.9% | $24.38 | +87.4% | Common Stock | 501889208 |
| SABR | SABRE CORPORATION | 4,000,000 | $47,360 | 0.9% | $14.52 | -21.9% | Common Stock | 78573M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 608,300 | $46,972 | 0.9% | $91.47 | -13.7% | Common Stock | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 80,174 | $46,385 | 0.9% | $327.79 | +65.5% | Common Stock | 883556102 |
| DAR | DARLING INGREDIENTS INC. | 630,003 | $45,929 | 0.9% | $34.87 | +105.2% | Common Stock | 237266101 |
| XYL | XYLEM INC. | 347,896 | $44,528 | 0.9% | $78.04 | +56.5% | Common Stock | 98419M100 |
| TPR | TAPESTRY, INC. | 1,200,800 | $44,454 | 0.9% | $21.82 | +66.9% | Common Stock | 876030107 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 300,000 | $44,427 | 0.9% | $106.25 | +26.7% | Common Stock | 571903202 |
| BBWI | BATH & BODY WORKS, INC. | 701,000 | $44,121 | 0.9% | $57.14 | 0.0% | Common Stock | 070830104 |
| ABT | ABBOTT LABORATORIES | 366,328 | $43,561 | 0.9% | $95.20 | +19.2% | Common Stock | 002824100 |
| META | FACEBOOK, INC. | 125,337 | $42,566 | 0.8% | $171.56 | +108.5% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM, INC. | 12,794 | $42,276 | 0.8% | $126.93 | +35.9% | Common Stock | 023135106 |
| SPGI | S&P GLOBAL INC. | 98,885 | $42,128 | 0.8% | $265.09 | +57.6% | Common Stock | 78409V104 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 1,071,977 | $41,614 | 0.8% | $23.51 | — | Common Stock | 30057T105 |
| AMAT | APPLIED MATERIALS, INC. | 321,504 | $41,496 | 0.8% | $98.39 | +32.7% | Common Stock | 038222105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 469,059 | $41,378 | 0.8% | $69.36 | +21.1% | Common Stock | 929740108 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,600,000 | $40,000 | 0.8% | $8.73 | +150.2% | Common Stock | 094235108 |
| COST | COSTCO WHOLESALE CORPORATION | 86,064 | $38,756 | 0.8% | $364.23 | +14.8% | Common Stock | 22160K105 |
| HD | THE HOME DEPOT, INC. | 115,267 | $38,412 | 0.8% | $192.97 | +52.6% | Common Stock | 437076102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 705,189 | $38,330 | 0.8% | $28.81 | +56.7% | Common Stock | 41068X100 |
| CSCO | CISCO SYSTEMS, INC. | 683,917 | $37,832 | 0.7% | $39.62 | +24.3% | Common Stock | 17275R102 |
| — | FOOT LOCKER, INC. | 800,000 | $36,528 | 0.7% | $38.41 | — | Common Stock | 344849104 |
| — | LAM RESEARCH CORPORATION | 61,186 | $34,979 | 0.7% | $401.08 | — | Common Stock | 512807108 |
| — | VMWARE, INC. | 231,598 | $34,860 | 0.7% | $148.22 | — | Common Stock | 928563402 |
| ENPH | ENPHASE ENERGY, INC. | 230,161 | $34,168 | 0.7% | $63.79 | +169.0% | Common Stock | 29355A107 |
| NKE | NIKE, INC. | 228,210 | $33,297 | 0.7% | $92.84 | +64.3% | Common Stock | 654106103 |
| VSCO | VICTORIA'S SECRET & CO. | 600,333 | $33,156 | 0.7% | $60.70 | 0.0% | Common Stock | 926400102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 1,029,759 | $32,849 | 0.7% | $23.97 | — | Common Stock | 86745K104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 169,458 | $32,715 | 0.6% | $119.04 | +41.1% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 123,605 | $32,368 | 0.6% | $177.65 | +53.2% | Common Stock | 83417M104 |
| TPICQ | TPI COMPOSITES, INC. | 920,989 | $30,965 | 0.6% | $32.65 | +20.3% | Common Stock | 87266J104 |
| RUN | SUNRUN INC. | 733,556 | $30,523 | 0.6% | $37.59 | +26.9% | Common Stock | 86771W105 |
| SPY | SPDR(R) S&P 500(R) ETF TRUST | 70,787 | $30,378 | 0.6% | $313.73 | — | Fund/ETF | 78462F103 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 94,294 | $28,805 | 0.6% | $192.32 | +58.7% | Common Stock | 518439104 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 571,518 | $28,793 | 0.6% | $44.54 | — | Fund/ETF | 464287234 |
| ECL | ECOLAB INC. | 133,715 | $28,445 | 0.6% | $191.44 | +8.9% | Common Stock | 278865100 |
| GOOG | ALPHABET INC. | 10,431 | $28,043 | 0.6% | $74.70 | +83.2% | Common Stock | 02079K107 |
| PG | THE PROCTER & GAMBLE COMPANY | 193,633 | $27,357 | 0.5% | $104.58 | +21.7% | Common Stock | 742718109 |
| PGR | THE PROGRESSIVE CORPORATION | 300,129 | $27,194 | 0.5% | $70.58 | +20.9% | Common Stock | 743315103 |
| GILD | GILEAD SCIENCES, INC. | 382,924 | $27,165 | 0.5% | $54.45 | +9.1% | Common Stock | 375558103 |
| SYK | STRYKER CORPORATION | 98,010 | $26,254 | 0.5% | $197.61 | +29.2% | Common Stock | 863667101 |
| FSLR | FIRST SOLAR, INC. | 277,000 | $26,057 | 0.5% | $58.08 | +59.9% | Common Stock | 336433107 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 92,132 | $25,987 | 0.5% | $230.08 | +22.3% | Common Stock | 824348106 |
| WMT | WALMART INC. | 179,890 | $25,140 | 0.5% | $44.39 | +2.4% | Common Stock | 931142103 |
| AMGN | AMGEN INC. | 112,718 | $24,214 | 0.5% | $183.72 | +9.0% | Common Stock | 031162100 |
| A | AGILENT TECHNOLOGIES, INC. | 150,578 | $23,973 | 0.5% | $93.52 | +67.9% | Common Stock | 00846U101 |
| TGT | TARGET CORPORATION | 100,717 | $23,311 | 0.5% | $147.21 | +49.4% | Common Stock | 87612E106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 815,922 | $23,042 | 0.5% | $30.31 | +2.5% | Common Stock | 82489W107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 150,241 | $22,971 | 0.5% | $133.34 | +6.2% | Common Stock | 571748102 |
| CTRA | CABOT OIL & GAS CORPORATION | 1,045,000 | $22,739 | 0.5% | $13.27 | +1.3% | Common Stock | 127097103 |
| MRNA | MODERNA, INC. | 59,600 | $22,582 | 0.4% | $368.80 | 0.0% | Common Stock | 60770K107 |
| CMCSA | COMCAST CORP. | 403,767 | $22,491 | 0.4% | $40.08 | +28.2% | Common Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 193,650 | $21,983 | 0.4% | $77.37 | +47.5% | Common Stock | 28176E108 |
| IVV | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 50,550 | $21,778 | 0.4% | $286.34 | — | Fund/ETF | 464287200 |
| ILMN | ILLUMINA, INC. | 52,767 | $21,691 | 0.4% | $329.21 | +39.7% | Common Stock | 452327109 |
| VSAT | VIASAT, INC. | 390,000 | $21,477 | 0.4% | $48.68 | +5.0% | Common Stock | 92552V100 |
| DQ | DAQO NEW ENERGY CORP. | 406,630 | $21,287 | 0.4% | $54.55 | — | Common Stock | 23703Q203 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 34,970 | $21,216 | 0.4% | $522.17 | +18.2% | Common Stock | 75886F107 |
| ISRG | INTUITIVE SURGICAL, INC. | 20,349 | $20,195 | 0.4% | $232.93 | +44.2% | Common Stock | 46120E602 |
| TREX | TREX CORP INC. | 190,506 | $19,973 | 0.4% | $75.17 | +39.1% | Common Stock | 89531P105 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 133,016 | $19,838 | 0.4% | $184.28 | — | Common Stock | 01609W102 |
| DIS | TWDC ENTERPRISES 18 CORP. | 114,261 | $19,802 | 0.4% | $141.88 | +22.7% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 98,448 | $19,610 | 0.4% | $186.95 | +0.4% | Common Stock | 053015103 |
| ADSK | AUTODESK, INC. | 67,650 | $19,478 | 0.4% | $232.80 | +31.5% | Common Stock | 052769106 |
| PLUG | PLUG POWER INC. | 761,123 | $19,173 | 0.4% | $10.26 | +161.2% | Common Stock | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 117,373 | $19,163 | 0.4% | $140.52 | +6.9% | Common Stock | 478160104 |
| — | ACTIVISION BLIZZARD, INC. | 246,279 | $19,009 | 0.4% | $82.40 | — | Common Stock | 00507V109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 511,973 | $18,999 | 0.4% | $43.57 | — | Common Stock | G16258108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 189,020 | $18,969 | 0.4% | $72.48 | +41.0% | Common Stock | 007903107 |
| — | REXNORD CORPORATION | 287,450 | $18,742 | 0.4% | $40.34 | — | Common Stock | 76169B102 |
| — | FIRSTCASH INC. | 214,000 | $18,725 | 0.4% | $67.64 | — | Common Stock | 33767D105 |
| INTC | INTEL CORPORATION | 336,202 | $17,978 | 0.4% | $47.36 | +5.2% | Common Stock | 458140100 |
| MRK | MERCK & CO. INC. | 234,426 | $17,590 | 0.3% | $62.19 | +6.4% | Common Stock | 58933Y105 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 977,290 | $17,249 | 0.3% | $21.68 | -23.5% | Common Stock | 04271T100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 123,114 | $17,134 | 0.3% | $100.66 | +11.4% | Common Stock | 459200101 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 134,000 | $16,934 | 0.3% | $93.28 | +23.1% | Common Stock | 169905106 |
| TRMB | TRIMBLE INC. | 198,623 | $16,746 | 0.3% | $52.29 | +68.0% | Common Stock | 896239100 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 95,220 | $16,216 | 0.3% | $127.48 | +25.5% | Common Stock | 030420103 |
| MMM | 3M COMPANY | 89,632 | $16,204 | 0.3% | $122.88 | +11.8% | Common Stock | 88579Y101 |
| TJX | THE TJX COMPANIES, INC. | 228,400 | $15,965 | 0.3% | $56.37 | +16.1% | Common Stock | 872540109 |
| MS | IOPV ELEMENTS LINKED TO THE CNY/USD EXCHANGE RATE ETN | 152,888 | $15,220 | 0.3% | $51.14 | +67.6% | Common Stock | 617446448 |
| EXAS | EXACT SCIENCES CORPORATION | 155,900 | $14,797 | 0.3% | $89.13 | +18.5% | Common Stock | 30063P105 |
| WTRG | ESSENTIAL UTILITIES, INC. | 314,050 | $14,707 | 0.3% | $45.12 | +7.4% | Common Stock | 29670G102 |
| SHOP | SHOPIFY INC. | 10,500 | $14,237 | 0.3% | $87.64 | +71.0% | Common Stock | 82509L107 |
| BKNG | BOOKING HOLDINGS INC. | 5,819 | $14,043 | 0.3% | $1956.07 | +12.8% | Common Stock | 09857L108 |
| DG | DOLLAR GENERAL CORPORATION | 63,900 | $13,864 | 0.3% | $162.97 | +29.1% | Common Stock | 256677105 |
| LGIH | LGI HOMES, INC. | 96,228 | $13,656 | 0.3% | $127.30 | +24.0% | Common Stock | 50187T106 |
| AMRC | AMERESCO, INC. | 232,640 | $13,616 | 0.3% | $23.94 | +175.1% | Common Stock | 02361E108 |
| CSGP | COSTAR GROUP INC. | 155,300 | $13,365 | 0.3% | $84.13 | +2.7% | Common Stock | 22160N109 |
| — | COLFAX CORP. | 290,000 | $13,311 | 0.3% | $45.90 | — | Common Stock | 194014106 |
| MASI | MASIMO CORPORATION | 49,000 | $13,265 | 0.3% | $229.59 | +18.1% | Common Stock | 574795100 |
| KAI | KADANT INC. | 61,850 | $13,118 | 0.3% | $110.11 | +75.1% | Common Stock | 48282T104 |
| EPAM | EPAM SYSTEMS, INC. | 23,000 | $13,116 | 0.3% | $346.94 | +69.6% | Common Stock | 29414B104 |
| SIG | SIGNET JEWELERS LIMITED | 166,004 | $13,108 | 0.3% | $24.21 | +188.0% | Common Stock | G81276100 |
| TILE | INTERFACE, INC. | 856,190 | $13,057 | 0.3% | $9.22 | +56.1% | Common Stock | 458665304 |
| AVGO | BROADCOM INC. | 26,308 | $12,879 | 0.3% | $28.60 | +55.5% | Common Stock | 11135F101 |
| PEP | PEPSICO, INC. | 84,527 | $12,860 | 0.3% | $115.72 | +16.7% | Common Stock | 713448108 |
| T | AT & T INC. | 463,080 | $12,687 | 0.3% | $15.28 | +5.2% | Common Stock | 00206R102 |
| CVS | CVS HEALTH CORPORATION | 146,817 | $12,652 | 0.3% | $61.88 | +17.2% | Common Stock | 126650100 |
| ABBV | ABBVIE INC. | 113,538 | $12,358 | 0.2% | $78.62 | +23.7% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 136,883 | $12,338 | 0.2% | $51.54 | +61.7% | Common Stock | 68389X105 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 134,000 | $12,213 | 0.2% | $55.04 | +44.9% | Common Stock | 960413102 |
| FISV | FISERV, INC. | 110,615 | $12,135 | 0.2% | $97.74 | +14.3% | Common Stock | 337738108 |
| EA | ELECTRONIC ARTS INC. | 86,051 | $11,586 | 0.2% | $116.15 | +18.0% | Common Stock | 285512109 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | 76,800 | $11,506 | 0.2% | $120.02 | — | Fund/ETF | 46137V357 |
| ITRI | ITRON, INC. | 144,090 | $11,405 | 0.2% | $74.71 | +14.7% | Common Stock | 465741106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 62,000 | $11,297 | 0.2% | $184.80 | +5.7% | Common Stock | 92532F100 |
| EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 153,300 | $10,769 | 0.2% | $55.92 | — | Fund/ETF | 46434G822 |
| RY | ROYAL BANK OF CANADA | 107,587 | $10,707 | 0.2% | $79.47 | +28.2% | Common Stock | 780087102 |
| ERIE | ERIE INDEMNITY COMPANY | 58,840 | $10,496 | 0.2% | $160.60 | +4.4% | Common Stock | 29530P102 |
| SNSR | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 284,027 | $10,345 | 0.2% | $27.63 | — | Fund/ETF | 37954Y780 |
| WM | WASTE MANAGEMENT, INC. | 68,050 | $10,315 | 0.2% | $110.42 | +26.5% | Common Stock | 94106L109 |
| PH | PARKER-HANNIFIN CORPORATION | 35,700 | $10,303 | 0.2% | $270.58 | +3.7% | Common Stock | 701094104 |
| VECO | VEECO INSTRUMENTS INC. | 466,490 | $10,263 | 0.2% | $14.46 | +54.0% | Common Stock | 922417100 |
| UI | UBIQUITI INC. | 34,000 | $10,155 | 0.2% | $224.74 | +37.5% | Common Stock | 90353W103 |
| AZN | ASTRAZENECA PLC | 166,348 | $9,926 | 0.2% | $52.03 | — | Common Stock | 046353108 |
| IQV | IQVIA HOLDINGS INC | 40,532 | $9,792 | 0.2% | $168.34 | +49.9% | Common Stock | 46266C105 |
| QCOM | QUALCOMM INCORPORATED | 75,216 | $9,723 | 0.2% | $71.75 | +79.6% | Common Stock | 747525103 |
| WD | WALKER & DUNLOP INC. | 85,000 | $9,648 | 0.2% | $92.75 | 0.0% | Common Stock | 93148P102 |
| IBB | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 58,518 | $9,461 | 0.2% | $144.87 | — | Fund/ETF | 464287556 |
| YUMC | YUM CHINA HOLDINGS, INC. | 158,416 | $9,320 | 0.2% | $55.03 | +11.7% | Common Stock | 98850P109 |
| — | ANSYS, INC. | 27,100 | $9,246 | 0.2% | $333.51 | — | Common Stock | 03662Q105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 426,124 | $9,226 | 0.2% | $23.38 | — | Fund/ETF | 464288224 |
| TER | TERADYNE, INC. | 80,182 | $8,938 | 0.2% | $94.14 | +26.7% | Common Stock | 880770102 |
| CAT | CATERPILLAR INC. | 44,936 | $8,829 | 0.2% | $131.50 | +46.1% | Common Stock | 149123101 |
| FDX | FEDEX CORPORATION | 39,859 | $8,786 | 0.2% | $223.44 | +11.0% | Common Stock | 31428X106 |
| MLKN | HERMAN MILLER, INC. | 211,950 | $8,503 | 0.2% | $25.20 | +47.9% | Common Stock | 600544100 |
| EQIX | EQUINIX, INC. | 10,392 | $8,305 | 0.2% | $622.52 | +22.4% | REIT | 29444U700 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 273,136 | $8,265 | 0.2% | $25.88 | — | Common Stock | 98980A105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 78,011 | $8,261 | 0.2% | $53.62 | +55.6% | Common Stock | 744320102 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 47,410 | $8,255 | 0.2% | $101.89 | +57.3% | Common Stock | 942749102 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 80,000 | $8,221 | 0.2% | $40.17 | +77.3% | Common Stock | 018581108 |
| LLY | ELI LILLY AND COMPANY | 35,667 | $8,217 | 0.2% | $122.18 | +93.7% | Common Stock | 532457108 |
| PFE | PFIZER INC. | 187,407 | $8,151 | 0.2% | $30.85 | +15.6% | Common Stock | 717081103 |
| — | ZOGENIX, INC. | 536,900 | $8,132 | 0.2% | $21.35 | — | Common Stock | 98978L204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 72,300 | $8,072 | 0.2% | $115.45 | — | Common Stock | 874039100 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 88,660 | $7,999 | 0.2% | $81.29 | +13.1% | Common Stock | 007973100 |
| GDS | GDS HOLDINGS LIMITED | 141,799 | $7,995 | 0.2% | $71.38 | — | Common Stock | 36165L108 |
| BAC | BANK AMERICA FUNDING CORP. | 185,109 | $7,973 | 0.2% | $31.72 | +13.8% | Common Stock | 060505104 |
| RSG | REPUBLIC SERVICES, INC. | 64,070 | $7,848 | 0.2% | $92.12 | +22.7% | Common Stock | 760759100 |
| LOW | LOWE'S COMPANIES, INC. | 37,354 | $7,736 | 0.2% | $133.61 | +37.4% | Common Stock | 548661107 |
| BWA | BORGWARNER INC. | 173,740 | $7,686 | 0.2% | $37.49 | -0.5% | Common Stock | 099724106 |
| DHR | DANAHER CORPORATION | 25,024 | $7,672 | 0.2% | $202.34 | +31.9% | Common Stock | 235851102 |
| NTNX | NUTANIX, INC. | 200,000 | $7,550 | 0.1% | $29.14 | +29.7% | Common Stock | 67059N108 |
| U | UNITY SOFTWARE INC. | 60,000 | $7,550 | 0.1% | $98.26 | +20.5% | Common Stock | 91332U101 |
| ENS | ENERSYS | 98,945 | $7,529 | 0.1% | $72.65 | +17.1% | Common Stock | 29275Y102 |
| CRM | SALESFORCE.COM, INC. | 27,499 | $7,438 | 0.1% | $165.50 | +51.6% | Common Stock | 79466L302 |
| CGNX | COGNEX CORPORATION | 91,839 | $7,367 | 0.1% | $52.77 | +58.4% | Common Stock | 192422103 |
| — | PETIQ, INC. | 286,586 | $7,299 | 0.1% | $30.19 | — | Common Stock | 71639T106 |
| MU | MICRON TECHNOLOGY, INC. | 100,118 | $7,172 | 0.1% | $72.36 | +1.3% | Common Stock | 595112103 |
| MCD | MCDONALD'S CORPORATION | 29,368 | $7,171 | 0.1% | $202.88 | +6.4% | Common Stock | 580135101 |
| BLDP | BALLARD POWER SYSTEMS INC. | 517,270 | $7,123 | 0.1% | $12.40 | +27.7% | Common Stock | 058586108 |
| DXC | DXC TECHNOLOGY COMPANY | 200,000 | $6,858 | 0.1% | $19.07 | +98.5% | Common Stock | 23355L106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 25,427 | $6,857 | 0.1% | $143.09 | +71.3% | Common Stock | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 44,240 | $6,772 | 0.1% | $64.05 | +6.6% | Common Stock | 595017104 |
| NOW | SERVICENOW, INC. | 10,576 | $6,536 | 0.1% | $89.04 | +36.0% | Common Stock | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 36,800 | $6,530 | 0.1% | $77.67 | +141.5% | Common Stock | 02043Q107 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 4,119 | $6,445 | 0.1% | $1268.88 | — | Common Stock | 796050888 |
| ORA | ORMAT TECHNOLOGIES, INC. | 93,940 | $6,349 | 0.1% | $76.13 | -11.7% | Common Stock | 686688102 |
| BIDU | BAIDU, INC. | 41,700 | $6,335 | 0.1% | $159.04 | — | Common Stock | 056752108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 25,000 | $5,989 | 0.1% | $215.19 | +19.9% | Common Stock | 22788C105 |
| UNP | UNION PACIFIC CORPORATION | 29,378 | $5,921 | 0.1% | $142.69 | +36.8% | Common Stock | 907818108 |
| — | JOUNCE THERAPEUTICS, INC. | 779,587 | $5,787 | 0.1% | $5.76 | — | Common Stock | 481116101 |
| — | CREE, INC. | 72,040 | $5,765 | 0.1% | $93.23 | — | Common Stock | 225447101 |
| FTNT | FORTINET, INC. | 19,337 | $5,591 | 0.1% | $27.33 | +111.9% | Common Stock | 34959E109 |
| BTG | B2GOLD CORP. | 1,628,019 | $5,423 | 0.1% | $4.07 | -20.9% | Common Stock | 11777Q209 |
| GH | GUARDANT HEALTH, INC. | 44,600 | $5,401 | 0.1% | $72.06 | +64.9% | Common Stock | 40131M109 |
| DEO | DIAGEO PLC | 27,932 | $5,391 | 0.1% | $157.19 | — | Common Stock | 25243Q205 |
| XNCR | XENCOR, INC. | 162,200 | $5,281 | 0.1% | $36.20 | -9.3% | Common Stock | 98401F105 |
| TTD | THE TRADE DESK, INC. | 75,000 | $5,273 | 0.1% | $67.97 | +13.8% | Common Stock | 88339J105 |
| NFLX | NETFLIX, INC. | 8,684 | $5,251 | 0.1% | $43.69 | +26.0% | Common Stock | 64110L106 |
| XYZ | SQUARE, INC. | 21,935 | $5,214 | 0.1% | $161.08 | +59.5% | Common Stock | 852234103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION | 381,670 | $5,175 | 0.1% | $7.97 | +73.9% | Common Stock | 030111207 |
| CMI | CUMMINS INC. | 22,420 | $5,169 | 0.1% | $211.74 | -0.6% | Common Stock | 231021106 |
| MFC | MANULIFE FINANCIAL CORPORATION | 260,009 | $5,079 | 0.1% | $16.25 | +19.6% | Common Stock | 56501R106 |
| — | SEAGEN INC. | 30,850 | $5,067 | 0.1% | $186.21 | — | Common Stock | 81181C104 |
| CVX | CHEVRON CORP. | 48,354 | $4,962 | 0.1% | $76.54 | +8.9% | Common Stock | 166764100 |
| PAYX | PAYCHEX, INC. | 46,000 | $4,961 | 0.1% | $74.08 | +34.0% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC. | 90,368 | $4,886 | 0.1% | $40.50 | +4.5% | Common Stock | 92343V104 |
| W | WAYFAIR, INC. | 19,000 | $4,855 | 0.1% | $205.33 | +37.4% | Common Stock | 94419L101 |
| HPQ | HP INC. | 177,300 | $4,842 | 0.1% | $13.60 | +80.9% | Common Stock | 40434L105 |
| QS | QUANTUMSCAPE CORP. | 190,000 | $4,837 | 0.1% | $29.84 | -23.5% | Common Stock | 74767V109 |
| EBAY | EBAY INC. | 68,774 | $4,812 | 0.1% | $51.32 | +28.9% | Common Stock | 278642103 |
| — | CHARGEPOINT HOLDINGS INC. | 234,850 | $4,798 | 0.1% | $20.43 | — | Common Stock | 15961R105 |
| CI | CIGNA CORP. | 22,936 | $4,677 | 0.1% | $199.17 | +0.8% | Common Stock | 125523100 |
| OKE | ONEOK, INC. | 79,500 | $4,675 | 0.1% | $28.69 | +47.6% | Common Stock | 682680103 |
| WMB | MAPCO INC. | 177,400 | $4,660 | 0.1% | $14.89 | +37.0% | Common Stock | 969457100 |
| KMB | KIMBERLY-CLARK CORPORATION | 34,000 | $4,617 | 0.1% | $115.16 | +0.3% | Common Stock | 494368103 |
| SNPS | SYNOPSYS, INC. | 15,103 | $4,549 | 0.1% | $140.51 | +116.0% | Common Stock | 871607107 |
| ONC | BEIGENE, LTD. | 12,500 | $4,519 | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| TMUS | T-MOBILE US INC. | 35,300 | $4,512 | 0.1% | $108.73 | +23.8% | Common Stock | 872590104 |
| PLD | PROLOGIS INC. | 35,256 | $4,457 | 0.1% | $92.91 | +22.9% | REIT | 74340W103 |
| AEM | AGNICO EAGLE MINES LIMITED | 86,700 | $4,456 | 0.1% | $53.03 | -1.9% | Common Stock | 008474108 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $4,391 | 0.1% | $130.01 | — | Common Stock | 60468T105 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 54,835 | $4,301 | 0.1% | $60.14 | +19.5% | Common Stock | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP. | 24,830 | $4,296 | 0.1% | $141.34 | +40.3% | Common Stock | 91347P105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 51,180 | $4,264 | 0.1% | $64.51 | +27.4% | Common Stock | 68902V107 |
| — | KELLOGG COMPANY | 64,950 | $4,239 | 0.1% | $49.30 | +4.2% | Common Stock | 487836108 |
| ED | CONSOLIDATED EDISON, INC. | 56,500 | $4,150 | 0.1% | $62.68 | +2.2% | Common Stock | 209115104 |
| — | CITRIX SYSTEMS, INC. | 38,334 | $4,146 | 0.1% | $128.69 | — | Common Stock | 177376100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 27,740 | $4,143 | 0.1% | $153.23 | -7.6% | Common Stock | 98956P102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 49,390 | $4,110 | 0.1% | $86.75 | — | Fund/ETF | 464288570 |
| DOW | DOW INC. | 69,400 | $4,082 | 0.1% | $31.66 | +51.0% | Common Stock | 260557103 |
| NTAP | NETAPP, INC. | 44,800 | $4,047 | 0.1% | $43.15 | +76.0% | Common Stock | 64110D104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 14,047 | $4,030 | 0.1% | $247.10 | — | Common Stock | 50540R409 |
| APH | AMPHENOL CORPORATION | 54,402 | $4,019 | 0.1% | $21.26 | +65.7% | Common Stock | 032095101 |
| LUMN | LUMEN TECHNOLOGIES INC. | 298,700 | $3,946 | 0.1% | $11.35 | +0.0% | Common Stock | 550241103 |
| NIU | NIU TECHNOLOGIES | 169,485 | $3,922 | 0.1% | $13.11 | — | Common Stock | 65481N100 |
| IRM | IRON MOUNTAIN INCORPORATED | 88,000 | $3,899 | 0.1% | $34.86 | +8.2% | REIT | 46284V101 |
| NEM | NEWMONT CORPORATION | 71,940 | $3,866 | 0.1% | $55.34 | -7.2% | Common Stock | 651639106 |
| — | ACCELERON PHARMA INC. | 21,600 | $3,788 | 0.1% | $66.41 | — | Common Stock | 00434H108 |
| INCY | INCYTE CORPORATION | 54,900 | $3,770 | 0.1% | $65.48 | +16.0% | Common Stock | 45337C102 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,680 | $3,752 | 0.1% | $73.28 | -2.2% | Common Stock | 194162103 |
| CSX | CSX CORPORATION | 122,403 | $3,716 | 0.1% | $29.20 | +3.2% | Common Stock | 126408103 |
| NIO | NIO INC. | 104,850 | $3,683 | 0.1% | $40.19 | — | Common Stock | 62914V106 |
| — | ORION ENERGY SYSTEMS INC. | 941,070 | $3,680 | 0.1% | $5.08 | — | Common Stock | 686275108 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 9,925 | $3,553 | 0.1% | $274.65 | — | Fund/ETF | 46090E103 |
| EMR | EMERSON ELECTRIC CO. | 36,989 | $3,497 | 0.1% | $57.96 | +57.4% | Common Stock | 291011104 |
| BE | BLOOM ENERGY CORPORATION | 186,920 | $3,467 | 0.1% | $21.77 | -2.8% | Common Stock | 093712107 |
| IP | INTERNATIONAL PAPER COMPANY | 60,000 | $3,430 | 0.1% | $35.85 | +28.0% | Common Stock | 460146103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 69,500 | $3,385 | 0.1% | $43.25 | — | Common Stock | 931427108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 89,830 | $3,377 | 0.1% | $36.65 | +13.3% | Common Stock | 962879102 |
| MCHI | ISHARES TRUST - ISHARES MSCI CHINA ETF | 50,000 | $3,377 | 0.1% | $67.53 | — | Fund/ETF | 46429B671 |
| LUKOY | LUKOIL PJSC | 35,050 | $3,370 | 0.1% | $70.47 | — | Common Stock | 69343P105 |
| XOM | EXXON MOBIL CORPORATION | 55,711 | $3,336 | 0.1% | $44.46 | +9.0% | Common Stock | 30231G102 |
| — | CHINOOK THERAPEUTICS, INC. | 261,269 | $3,334 | 0.1% | $15.63 | — | Common Stock | 16961L106 |
| — | PUBLIC JOINT STOCK COMPANY NOVATEK | 13,000 | $3,333 | 0.1% | $158.62 | — | ADR/GDR | 669888109 |
| WHR | WHIRLPOOL CORPORATION | 15,597 | $3,301 | 0.1% | $200.29 | +9.5% | Common Stock | 963320106 |
| VFC | V.F. CORPORATION | 46,300 | $3,173 | 0.1% | $64.58 | +18.8% | Common Stock | 918204108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,685 | $3,140 | 0.1% | $477.68 | +42.2% | Common Stock | 016255101 |
| HEI | HEICO CORPORATION | 23,400 | $3,093 | 0.1% | $108.05 | +21.9% | Common Stock | 422806109 |
| ELV | ANTHEM, INC. | 7,627 | $2,960 | 0.1% | $255.06 | +40.2% | Common Stock | 036752103 |
| — | BLUEPRINT MEDICINES CORPORATION | 27,600 | $2,863 | 0.1% | $65.13 | — | Common Stock | 09627Y109 |
| KGC | KINROSS GOLD CORPORATION | 519,700 | $2,726 | 0.1% | $7.26 | -17.5% | Common Stock | 496902404 |
| BBIO | BRIDGEBIO PHARMA, INC. | 57,225 | $2,725 | 0.1% | $37.29 | +43.8% | Common Stock | 10806X102 |
| TD | THE TORONTO-DOMINION BANK | 40,200 | $2,695 | 0.1% | $52.05 | +28.1% | Common Stock | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 9,654 | $2,667 | 0.1% | $229.57 | +22.3% | Common Stock | 084670702 |
| SSRM | SSR MINING INC. | 181,900 | $2,606 | 0.1% | $16.81 | -5.7% | Common Stock | 784730103 |
| RGLD | ROYAL GOLD, INC. | 26,620 | $2,578 | 0.1% | $117.91 | -5.0% | Common Stock | 780287108 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 962,900 | $2,549 | 0.1% | $8.48 | — | Common Stock | 92915B106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 8,824 | $2,523 | 0.0% | $64.46 | +110.6% | Common Stock | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 16,637 | $2,515 | 0.0% | $160.86 | +0.7% | Common Stock | 874054109 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 181,500 | $2,512 | 0.0% | $22.20 | -32.1% | Common Stock | 74623V103 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 24,900 | $2,350 | 0.0% | $97.20 | -2.8% | Common Stock | 64125C109 |
| ETSY | ETSY, INC. | 11,168 | $2,340 | 0.0% | $163.73 | +23.9% | Common Stock | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 37,300 | $2,261 | 0.0% | $63.95 | +1.2% | Common Stock | 04280A100 |
| INFY | INFOSYS LIMITED | 100,000 | $2,248 | 0.0% | $9.99 | — | Common Stock | 456788108 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $2,198 | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| — | SYNEOS HEALTH US, INC. | 24,700 | $2,194 | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| MELI | MERCADOLIBRE, INC. | 1,291 | $2,147 | 0.0% | $1527.61 | +13.4% | Common Stock | 58733R102 |
| EPP | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 43,910 | $2,142 | 0.0% | $42.96 | — | Fund/ETF | 464286665 |
| HALO | HALOZYME THERAPEUTICS, INC. | 53,700 | $2,129 | 0.0% | $15.95 | +162.1% | Common Stock | 40637H109 |
| NTES | NETEASE, INC. | 26,000 | $2,124 | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| COP | CONOCOPHILLIPS | 30,400 | $2,068 | 0.0% | $41.34 | +19.3% | Common Stock | 20825C104 |
| — | HOMOLOGY MEDICINES, INC. | 257,500 | $2,021 | 0.0% | $16.96 | — | Common Stock | 438083107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 10,500 | $1,948 | 0.0% | $190.45 | +3.4% | Common Stock | 91307C102 |
| KLAC | KLA CORPORATION | 5,700 | $1,931 | 0.0% | $197.76 | +61.2% | Common Stock | 482480100 |
| ARGX | ARGENX SE | 6,500 | $1,918 | 0.0% | $124.53 | — | Common Stock | 04016X101 |
| ALL | THE ALLSTATE CORPORATION | 14,700 | $1,901 | 0.0% | $76.93 | +54.3% | Common Stock | 020002101 |
| ARVN | ARVINAS INC. | 22,700 | $1,874 | 0.0% | $53.72 | +64.5% | Common Stock | 04335A105 |
| — | BLACKROCK, INC. | 2,216 | $1,873 | 0.0% | $467.16 | — | Common Stock | 09247X101 |
| EWC | ISHARES, INC. - ISHARES MSCI CANADA ETF | 51,460 | $1,868 | 0.0% | $24.97 | — | Fund/ETF | 464286509 |
| — | REATA PHARMACEUTICALS, INC. | 17,700 | $1,864 | 0.0% | $91.55 | — | Common Stock | 75615P103 |
| KO | THE COCA-COLA COMPANY | 34,658 | $1,823 | 0.0% | $45.24 | +7.9% | Common Stock | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 24,000 | $1,814 | 0.0% | $59.95 | +14.8% | Common Stock | 192446102 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 58,500 | $1,780 | 0.0% | $19.08 | — | Common Stock | 55315J102 |
| LULU | LULULEMON ATHLETICA INC. | 4,242 | $1,752 | 0.0% | $349.45 | +14.6% | Common Stock | 550021109 |
| HYG | ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,750 | $1,728 | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $1,723 | 0.0% | $57.01 | -33.9% | Common Stock | 462222100 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 101,500 | $1,721 | 0.0% | $34.26 | -43.7% | Common Stock | 004225108 |
| MET | METLIFE, INC. | 25,800 | $1,615 | 0.0% | $35.63 | +48.0% | Common Stock | 59156R108 |
| TSLA | TESLA, INC. | 2,059 | $1,608 | 0.0% | $190.08 | +23.8% | Common Stock | 88160R101 |
| — | X5 RETAIL GROUP N.V. | 49,000 | $1,588 | 0.0% | $24.64 | — | Common Stock | 98387E205 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1,586 | 0.0% | $126.04 | +44.7% | Common Stock | 58506Q109 |
| PTCT | PTC THERAPEUTICS, INC. | 41,800 | $1,549 | 0.0% | $41.99 | -2.2% | Common Stock | 69366J200 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 5,920 | $1,541 | 0.0% | $235.89 | +4.7% | Common Stock | 009158106 |
| — | ARENA PHARMACEUTICALS, INC. | 25,700 | $1,540 | 0.0% | $50.52 | — | Common Stock | 040047607 |
| EXEL | EXELIXIS, INC. | 74,500 | $1,537 | 0.0% | $18.01 | +3.1% | Common Stock | 30161Q104 |
| DE | DEERE & COMPANY | 4,371 | $1,534 | 0.0% | $316.43 | +7.2% | Common Stock | 244199105 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 64,000 | $1,523 | 0.0% | $27.89 | -15.5% | Common Stock | 462260100 |
| BNTX | BIONTECH SE | 5,500 | $1,521 | 0.0% | $66.50 | — | Common Stock | 09075V102 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1,515 | 0.0% | $155.39 | +7.3% | Common Stock | 37940X102 |
| DNLI | DENALI THERAPEUTICS INC. | 30,600 | $1,512 | 0.0% | $21.71 | +159.6% | Common Stock | 24823R105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 12,086 | $1,491 | 0.0% | $110.47 | +9.3% | Common Stock | 31620M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 17,210 | $1,482 | 0.0% | $54.85 | +64.8% | Common Stock | 90400D108 |
| — | SAGE THERAPEUTICS, INC. | 33,500 | $1,479 | 0.0% | $90.98 | — | Common Stock | 78667J108 |
| VRSK | VERISK ANALYTICS, INC. | 7,230 | $1,460 | 0.0% | $149.06 | +26.3% | Common Stock | 92345Y106 |
| VIR | VIR BIOTECHNOLOGY INC. | 33,300 | $1,437 | 0.0% | $32.50 | +33.2% | Common Stock | 92764N102 |
| ENB | ENBRIDGE INC. | 35,700 | $1,431 | 0.0% | $24.48 | +21.3% | Common Stock | 29250N105 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 144,000 | $1,424 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. | 53,500 | $1,380 | 0.0% | $50.04 | — | Common Stock | 37890U108 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 9,800 | $1,348 | 0.0% | $36.31 | +316.9% | Common Stock | 45826J105 |
| AXP | AMERICAN EXPRESS COMPANY | 7,844 | $1,346 | 0.0% | $121.53 | +30.2% | Common Stock | 025816109 |
| KOD | KODIAK SCIENCES INC. | 13,700 | $1,336 | 0.0% | $111.49 | -17.1% | Common Stock | 50015M109 |
| BEAM | BEAM THERAPEUTICS INC. | 15,000 | $1,309 | 0.0% | $78.24 | +28.4% | Common Stock | 07373V105 |
| AFL | AFLAC INCORPORATED | 24,500 | $1,292 | 0.0% | $37.16 | +33.1% | Common Stock | 001055102 |
| DOCU | DOCUSIGN, INC. | 5,000 | $1,284 | 0.0% | $207.56 | +38.8% | Common Stock | 256163106 |
| FOLD | AMICUS THERAPEUTICS, INC. | 132,000 | $1,275 | 0.0% | $11.73 | -12.8% | Common Stock | 03152W109 |
| — | TURNING POINT THERAPEUTICS INC. | 18,700 | $1,273 | 0.0% | $44.13 | — | Common Stock | 90041T108 |
| — | JUNIPER NETWORKS, INC. | 44,200 | $1,254 | 0.0% | $23.75 | — | Common Stock | 48203R104 |
| INSM | INSMED INCORPORATED | 47,600 | $1,249 | 0.0% | $15.96 | +64.4% | Common Stock | 457669307 |
| TS | TENARIS S.A. | 60,000 | $1,243 | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| CDW | CDW CORPORATION | 6,783 | $1,235 | 0.0% | $136.02 | +31.6% | Common Stock | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1,234 | 0.0% | $420338.80 | +0.5% | Common Stock | 084670108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 8,000 | $1,218 | 0.0% | $83.71 | +82.1% | Common Stock | 127387108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 7,272 | $1,198 | 0.0% | $132.51 | +22.1% | Common Stock | 83088M102 |
| ZLAB | ZAI LAB LIMITED | 10,900 | $1,166 | 0.0% | $129.77 | — | Common Stock | 98887Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 12,084 | $1,161 | 0.0% | $71.86 | +12.8% | Common Stock | 718172109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $1,159 | 0.0% | $27.89 | +29.7% | Common Stock | 00650F109 |
| AAON | AAON INC. | 17,505 | $1,144 | 0.0% | $26.75 | +58.7% | Common Stock | 000360206 |
| — | TCS GROUP HOLDING PLC | 13,000 | $1,141 | 0.0% | $85.16 | — | Common Stock | 87238U203 |
| — | SPLUNK INC. | 8,000 | $1,101 | 0.0% | $158.54 | — | Common Stock | 848637104 |
| KURA | KURA ONCOLOGY, INC. | 58,000 | $1,086 | 0.0% | $15.24 | +23.6% | Common Stock | 50127T109 |
| ACWI | ISHARES TRUST - ISHARES MSCI ACWI ETF | 10,737 | $1,073 | 0.0% | $81.72 | — | Fund/ETF | 464288257 |
| WU | THE WESTERN UNION COMPANY | 51,400 | $1,068 | 0.0% | $22.38 | — | Common Stock | 959802109 |
| IDXX | IDEXX LABORATORIES, INC. | 1,695 | $1,065 | 0.0% | $608.35 | +10.5% | Common Stock | 45168D104 |
| WFC | WELLS FARGO & CO. | 22,581 | $1,062 | 0.0% | $25.90 | +60.6% | Common Stock | 949746101 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $1,050 | 0.0% | $23.82 | -0.3% | Common Stock | 019770106 |
| FATE | FATE THERAPEUTICS, INC. | 17,200 | $1,029 | 0.0% | $62.10 | +26.3% | Common Stock | 31189P102 |
| — | AMARIN CORPORATION PLC | 198,000 | $1,018 | 0.0% | $16.46 | — | Common Stock | 023111206 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $988 | 0.0% | $14.83 | -21.6% | Common Stock | G38327105 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 2,539 | $977 | 0.0% | $281.94 | +24.1% | Common Stock | 38141G104 |
| OCUL | OCULAR THERAPEUTIX, INC. | 95,800 | $971 | 0.0% | $14.69 | -23.5% | Common Stock | 67576A100 |
| — | BARRICK GOLD CORPORATION | 53,600 | $967 | 0.0% | $20.99 | — | Common Stock | 067901108 |
| MLRYY | MAIL.RU GROUP LIMITED | 45,000 | $926 | 0.0% | $23.46 | — | Common Stock | 560317208 |
| LNG | CHENIERE ENERGY, INC. | 9,300 | $908 | 0.0% | $68.63 | +27.5% | Common Stock | 16411R208 |
| AME | AMETEK, INC. | 7,052 | $893 | 0.0% | $79.23 | +64.7% | Common Stock | 031100100 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 24,000 | $877 | 0.0% | $13.42 | +0.2% | Common Stock | 136385101 |
| KMI | KINDER MORGAN, INC. | 50,800 | $860 | 0.0% | $11.70 | +13.4% | Common Stock | 49456B101 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $854 | 0.0% | $23.35 | -21.3% | Common Stock | 89422G107 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 11,800 | $846 | 0.0% | $59.60 | +1.4% | Common Stock | 416515104 |
| ADI | ANALOG DEVICES, INC. | 5,000 | $844 | 0.0% | $75.83 | +104.8% | Common Stock | 032654105 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $840 | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| — | NEKTAR THERAPEUTICS | 46,800 | $839 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| FCX | FREEPORT-MCMORAN INC. | 25,400 | $838 | 0.0% | $22.17 | +49.2% | Common Stock | 35671D857 |
| ACGL | ARCH CAPITAL GROUP LTD. | 21,500 | $835 | 0.0% | $31.87 | +18.2% | Common Stock | G0450A105 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 14,400 | $817 | 0.0% | $46.68 | +23.5% | Common Stock | 695127100 |
| — | PUBLIC JOINT STOCK COMPANY PHOSAGRO | 37,500 | $814 | 0.0% | $12.71 | — | ADR/GDR | 71922G209 |
| EDIT | EDITAS MEDICINE, INC. | 19,000 | $808 | 0.0% | $28.90 | +89.6% | Common Stock | 28106W103 |
| GE | GENERAL ELECTRIC COMPANY | 7,340 | $780 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| BILI | BILIBILI INC. | 12,000 | $773 | 0.0% | $125.56 | — | Common Stock | 090040106 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $771 | 0.0% | $45.21 | -25.5% | Common Stock | 75943R102 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $771 | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| VCYT | VERACYTE, INC. | 17,000 | $769 | 0.0% | $46.34 | -5.8% | Common Stock | 92337F107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,000 | $761 | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| — | INTRA-CELLULAR THERAPIES, INC. | 21,000 | $752 | 0.0% | $25.54 | — | Common Stock | 46116X101 |
| UNFI | UNITED NATURAL FOODS, INC. | 14,344 | $730 | 0.0% | $35.40 | 0.0% | Common Stock | 911163103 |
| BBD | BANCO BRADESCO S.A. | 189,321 | $727 | 0.0% | $8.82 | — | Common Stock | 059460303 |
| TFC | TRUIST FINANCIAL CORP. | 12,059 | $717 | 0.0% | $46.94 | -3.9% | Common Stock | 89832Q109 |
| TRP | TC ENERGY CORPORATION | 14,700 | $712 | 0.0% | $37.30 | +3.5% | Common Stock | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 6,142 | $705 | 0.0% | $80.81 | +38.6% | Common Stock | 45866F104 |
| C | CITIGROUP INC. | 9,830 | $703 | 0.0% | $51.48 | +15.9% | Common Stock | 172967424 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 42,000 | $691 | 0.0% | $11.58 | — | Common Stock | 66980N203 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 30,000 | $690 | 0.0% | $10.66 | +48.9% | Common Stock | 05156V102 |
| AMT | AMERICAN TOWER CORPORATION | 2,545 | $685 | 0.0% | $210.70 | +18.0% | REIT | 03027X100 |
| HSY | THE HERSHEY COMPANY | 4,041 | $682 | 0.0% | $134.26 | +18.3% | Common Stock | 427866108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC. | 9,200 | $675 | 0.0% | $60.15 | +10.8% | Common Stock | 00166B105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 26,200 | $651 | 0.0% | $16.99 | +74.3% | Common Stock | 69404D108 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $631 | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| GRFS | GRIFOLS S.A. | 42,156 | $629 | 0.0% | $18.11 | — | Common Stock | 398438408 |
| — | QIWI PLC | 75,000 | $629 | 0.0% | $17.56 | — | Common Stock | 74735M108 |
| RVTY | PERKINELMER, INC. | 3,600 | $626 | 0.0% | $131.57 | +32.6% | Common Stock | 714046109 |
| UPS | UNITED PARCEL SERVICE, INC. | 3,362 | $621 | 0.0% | $147.22 | +10.5% | Common Stock | 911312106 |
| — | DECIPHERA PHARMACEUTICALS, INC. | 18,300 | $616 | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| FFIV | F5 NETWORKS, INC. | 3,000 | $607 | 0.0% | $134.49 | +48.7% | Common Stock | 315616102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $603 | 0.0% | $45.11 | +27.9% | Common Stock | 98943L107 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $602 | 0.0% | $106.61 | -27.4% | Common Stock | 53220K504 |
| WRB | W. R. BERKLEY CORPORATION | 8,080 | $594 | 0.0% | $25.94 | +14.0% | Common Stock | 084423102 |
| EWA | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 23,500 | $583 | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 17,000 | $577 | 0.0% | $42.30 | +32.8% | Common Stock | 03753U106 |
| — | HESS CORPORATION | 7,300 | $572 | 0.0% | $86.19 | — | Common Stock | 42809H107 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,460 | $570 | 0.0% | $17.59 | +142.9% | Common Stock | 682189105 |
| VLO | VALERO ENERGY CORPORATION | 8,000 | $562 | 0.0% | $59.94 | -4.0% | Common Stock | 91913Y100 |
| HLNE | HAMILTON LANE INCORPORATED | 6,607 | $560 | 0.0% | $77.37 | +15.7% | Common Stock | 407497106 |
| RGNX | REGENXBIO INC. | 13,000 | $547 | 0.0% | $49.54 | -27.4% | Common Stock | 75901B107 |
| ZTS | ZOETIS INC. | 2,800 | $540 | 0.0% | $152.88 | +26.7% | Common Stock | 98978V103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 3,733 | $538 | 0.0% | $146.80 | 0.0% | Common Stock | 109194100 |
| LOPE | GRAND CANYON EDUCATION, INC. | 6,057 | $530 | 0.0% | $89.06 | 0.0% | Common Stock | 38526M106 |
| LRN | STRIDE, INC. | 15,100 | $530 | 0.0% | $32.81 | 0.0% | Common Stock | 86333M108 |
| GAP | THE GAP, INC. | 21,417 | $529 | 0.0% | $23.04 | 0.0% | Common Stock | 364760108 |
| DXCM | DEXCOM, INC. | 958 | $523 | 0.0% | $124.72 | +1.1% | Common Stock | 252131107 |
| TWST | TWIST BIOSCIENCE CORPORATION | 5,000 | $522 | 0.0% | $110.94 | +3.2% | Common Stock | 90184D100 |
| ALV | AUTOLIV, INC. | 5,968 | $520 | 0.0% | $81.95 | 0.0% | Common Stock | 052800109 |
| STLD | STEEL DYNAMICS, INC. | 8,700 | $518 | 0.0% | $31.85 | +87.2% | Common Stock | 858119100 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $513 | 0.0% | $263.54 | +20.4% | Common Stock | 922475108 |
| LAUR | LAUREATE EDUCATION, INC. | 29,646 | $509 | 0.0% | $15.72 | 0.0% | Common Stock | 518613203 |
| GMAB | GENMAB A/S | 12,000 | $508 | 0.0% | $39.79 | — | Common Stock | 372303206 |
| PBA | PEMBINA PIPELINE CORPORATION | 16,000 | $502 | 0.0% | $18.37 | +37.7% | Common Stock | 706327103 |
| PGNY | PROGYNY INC. | 9,078 | $502 | 0.0% | $55.23 | 0.0% | Common Stock | 74340E103 |
| BRO | BROWN & BROWN, INC. | 8,900 | $500 | 0.0% | $44.47 | +21.8% | Common Stock | 115236101 |
| RCKT | INOTEK PHARMACEUTICALS CORPORATION | 16,700 | $500 | 0.0% | $36.45 | -0.2% | Common Stock | 77313F106 |
| CHGG | CHEGG, INC. | 7,308 | $497 | 0.0% | $81.39 | 0.0% | Common Stock | 163092109 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,000 | $495 | 0.0% | $52.29 | -0.9% | Common Stock | 56585A102 |
| — | 2U, INC. | 14,728 | $492 | 0.0% | $33.39 | — | Common Stock | 90214J101 |
| FRPT | FRESHPET, INC. | 3,420 | $492 | 0.0% | $143.01 | 0.0% | Common Stock | 358039105 |
| AFYA | AFYA LIMITED | 25,441 | $491 | 0.0% | $22.38 | 0.0% | Common Stock | G01125106 |
| MO | ALTRIA GROUP, INC. | 10,072 | $491 | 0.0% | $32.29 | +5.3% | Common Stock | 02209S103 |
| MKL | MARKEL CORPORATION | 400 | $483 | 0.0% | $1047.30 | +17.7% | Common Stock | 570535104 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $482 | 0.0% | $39.54 | -26.4% | Common Stock | 76155X100 |
| STAA | STAAR SURGICAL COMPANY | 3,818 | $480 | 0.0% | $139.94 | 0.0% | Common Stock | 852312305 |
| — | BROOKFIELD RENEWABLE CORP. | 12,267 | $479 | 0.0% | $53.78 | — | Common Stock | 11284V105 |
| CE | CELANESE CORPORATION | 3,100 | $477 | 0.0% | $146.80 | -2.6% | Common Stock | 150870103 |
| DCBO | DOCEBO INC. | 6,500 | $474 | 0.0% | $73.52 | 0.0% | Common Stock | 25609L105 |
| TDOC | TELADOC, INC. | 3,754 | $473 | 0.0% | $145.59 | 0.0% | Common Stock | 87918A105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,200 | $471 | 0.0% | $37.97 | +44.3% | Common Stock | 74251V102 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 3,700 | $470 | 0.0% | $61.62 | +43.0% | Common Stock | 025932104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $468 | 0.0% | $5.20 | — | Common Stock | 00653A107 |
| PPG | PPG INDUSTRIES, INC. | 3,200 | $466 | 0.0% | $125.98 | +16.5% | Common Stock | 693506107 |
| LNC | LINCOLN NATIONAL CORPORATION | 6,300 | $444 | 0.0% | $44.01 | +17.5% | Common Stock | 534187109 |
| — | SUNPOWER CORPORATION | 20,000 | $443 | 0.0% | $8.97 | — | Common Stock | 867652406 |
| HAL | HALLIBURTON COMPANY | 20,000 | $443 | 0.0% | $19.14 | -1.7% | Common Stock | 406216101 |
| SLF | SUN LIFE FINANCIAL INC. | 8,500 | $442 | 0.0% | $36.15 | +42.3% | Common Stock | 866796105 |
| — | ALLEGHANY CORPORATION | 700 | $439 | 0.0% | $666.76 | — | Common Stock | 017175100 |
| TRV | THE TRAVELERS COMPANIES, INC. | 2,800 | $434 | 0.0% | $113.51 | +24.9% | Common Stock | 89417E109 |
| — | IGM BIOSCIENCES, INC. | 6,500 | $432 | 0.0% | $88.69 | — | Common Stock | 449585108 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,700 | $430 | 0.0% | $70.11 | +51.4% | Common Stock | 172062101 |
| — | ALLOVIR INC. | 16,400 | $408 | 0.0% | $36.99 | — | Common Stock | 019818103 |
| FNV | FRANCO-NEVADA CORP. | 3,130 | $406 | 0.0% | $130.69 | +7.7% | Common Stock | 351858105 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 3,500 | $392 | 0.0% | $141.72 | -19.6% | Common Stock | 759351604 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,100 | $389 | 0.0% | $346.07 | +2.3% | Common Stock | 573284106 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $386 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| AIZ | ASSURANT, INC. | 2,400 | $385 | 0.0% | $118.30 | +26.5% | Common Stock | 04621X108 |
| GL | GLOBE LIFE INC. | 4,100 | $369 | 0.0% | $85.37 | +5.6% | Common Stock | 37959E102 |
| MGNX | MACROGENICS, INC. | 18,000 | $369 | 0.0% | $23.02 | +4.6% | Common Stock | 556099109 |
| PCVX | VAXCYTE, INC. | 14,200 | $366 | 0.0% | $37.18 | -34.8% | Common Stock | 92243G108 |
| MOS | MOSAIC CO., THE | 10,000 | $365 | 0.0% | $26.57 | +8.9% | Common Stock | 61945C103 |
| OWL | BLUE OWL CAPITAL INC. | 22,720 | $354 | 0.0% | $13.87 | 0.0% | Common Stock | 09581B103 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $351 | 0.0% | $41.67 | -22.1% | Common Stock | 76029N106 |
| VMC | VULCAN MATERIALS COMPANY | 2,000 | $348 | 0.0% | $172.26 | +0.4% | Common Stock | 929160109 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $347 | 0.0% | $12.39 | -20.2% | Common Stock | 800677106 |
| SRRK | SCHOLAR ROCK HOLDING CORPORATION | 10,300 | $323 | 0.0% | $36.31 | -3.6% | Common Stock | 80706P103 |
| — | CHEMOCENTRYX, INC. | 16,500 | $323 | 0.0% | $37.84 | — | Common Stock | 16383L106 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,100 | $293 | 0.0% | $169.83 | -10.8% | Common Stock | G7496G103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 3,885 | $293 | 0.0% | $66.51 | +1.3% | Common Stock | 808513105 |
| — | KALA PHARMACEUTICALS, INC. | 105,000 | $291 | 0.0% | $10.27 | — | Common Stock | 483119103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC. | 6,200 | $290 | 0.0% | $67.73 | -33.8% | Common Stock | 03969T109 |
| WFG | WEST FRASER TIMBER CO. LTD. | 3,350 | $287 | 0.0% | $76.84 | -3.0% | Common Stock | 952845105 |
| — | BLUEBIRD BIO INC. | 15,000 | $285 | 0.0% | $101.45 | — | Common Stock | 09609G100 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,000 | $283 | 0.0% | $46.03 | -5.0% | Common Stock | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 4,769 | $282 | 0.0% | $51.40 | +7.9% | Common Stock | 609207105 |
| — | Y-MABS THERAPEUTICS INC. | 10,000 | $279 | 0.0% | $50.43 | — | Common Stock | 984241109 |
| ALB | ALBEMARLE CORPORATION | 1,267 | $277 | 0.0% | $185.74 | +8.9% | Common Stock | 012653101 |
| AVY | AVERY DENNISON CORPORATION | 1,300 | $277 | 0.0% | $104.32 | +90.7% | Common Stock | 053611109 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 5,330 | $270 | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $251 | 0.0% | $31.23 | -27.0% | Common Stock | 03969K108 |
| NUE | NUCOR CORPORATION | 2,500 | $249 | 0.0% | $99.29 | 0.0% | Common Stock | 670346105 |
| — | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 12,650 | $249 | 0.0% | $23.23 | — | Common Stock | 71531R109 |
| FICO | FAIR ISAAC CORPORATION | 600 | $243 | 0.0% | $368.26 | +29.1% | Common Stock | 303250104 |
| STOK | STOKE THERAPEUTICS, INC. | 9,200 | $235 | 0.0% | $45.84 | -39.2% | Common Stock | 86150R107 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $234 | 0.0% | $63.02 | -43.5% | Common Stock | 492327101 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $231 | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 14,300 | $224 | 0.0% | $12.36 | -2.5% | Common Stock | 446150104 |
| CCK | CROWN HOLDINGS, INC. | 2,200 | $222 | 0.0% | $100.51 | -0.3% | Common Stock | 228368106 |
| CCJ | CAMECO CORPORATION | 10,500 | $218 | 0.0% | $18.64 | +0.3% | Common Stock | 13321L108 |
| — | NANOSTRING TECHNOLOGIES, INC. | 4,700 | $217 | 0.0% | $65.06 | — | Common Stock | 63009R109 |
| BALL | BALL CORPORATION | 2,200 | $197 | 0.0% | $86.77 | -3.5% | Common Stock | 058498106 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 10,000 | $195 | 0.0% | $18.28 | +4.3% | Common Stock | 388689101 |
| — | RADIUS HEALTH INC. | 15,000 | $195 | 0.0% | $14.51 | — | Common Stock | 750469207 |
| NKTX | NKARTA INC. | 7,200 | $192 | 0.0% | $41.53 | -23.7% | Common Stock | 65487U108 |
| — | SERES THERAPEUTICS, INC. | 27,000 | $184 | 0.0% | $24.48 | — | Common Stock | 81750R102 |
| SBSW | SIBANYE STILLWATER LIMITED | 15,000 | $181 | 0.0% | $14.20 | — | Common Stock | 82575P107 |
| SEE | SEALED AIR CORPORATION | 2,700 | $151 | 0.0% | $39.33 | +35.5% | Common Stock | 81211K100 |
| CBRE | CBRE GROUP, INC. | 1,546 | $151 | 0.0% | $47.03 | +97.6% | Common Stock | 12504L109 |
| IYG | ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | 782 | $147 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| SONY | SONY CORPORATION | 817 | $90 | 0.0% | $106.99 | — | Common Stock | 835699307 |
| GLPG | GALAPAGOS | 1,700 | $89 | 0.0% | $127.56 | — | Common Stock | 36315X101 |
| IXJ | ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF | 1,050 | $88 | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| OGN | ORGANON & CO. | 2,545 | $86 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| KC | KINGSOFT CLOUD HOLDINGS LTD. | 3,000 | $85 | 0.0% | $27.71 | — | Common Stock | 49639K101 |
| IXN | ISHARES TRUST - ISHARES GLOBAL TECH ETF | 1,500 | $85 | 0.0% | $71.10 | — | Fund/ETF | 464287291 |
| BA | THE BOEING COMPANY | 347 | $76 | 0.0% | $209.04 | +6.7% | Common Stock | 097023105 |
| JXN | BROOKE (HOLDCO1) INC. | 2,710 | $72 | 0.0% | $21.96 | 0.0% | Common Stock | 46817M107 |
| VNET | 21VIANET GROUP, INC. | 4,000 | $67 | 0.0% | $24.79 | — | Common Stock | 90138A103 |
| ABEV | AMBEV S.A. | 22,000 | $61 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $60 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| RL | RALPH LAUREN CORPORATION | 500 | $56 | 0.0% | $87.38 | +20.3% | Common Stock | 751212101 |
| IXC | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 1,674 | $45 | 0.0% | $25.05 | — | Fund/ETF | 464287341 |
| SWK | STANLEY BLACK & DECKER, INC. | 210 | $38 | 0.0% | $166.72 | 0.0% | Common Stock | 854502101 |
| — | SBERBANK OF RUSSIA | 1,350 | $25 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| KHC | KRAFT HEINZ CO., THE | 641 | $24 | 0.0% | $25.88 | +18.0% | Common Stock | 500754106 |
| — | POLYUS PJSC | 286 | $23 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| IRBTQ | IROBOT CORPORATION | 262 | $21 | 0.0% | $71.94 | +18.4% | Common Stock | 462726100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,150 | $18 | 0.0% | $18.85 | — | Common Stock | 035128206 |
| FMC | FMC CORPORATION | 195 | $18 | 0.0% | $90.91 | -6.4% | Common Stock | 302491303 |
| — | NORDSTROM, INC. | 600 | $16 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $16 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| EXPE | EXPEDIA, INC. | 94 | $15 | 0.0% | $111.79 | +37.2% | Common Stock | 30212P303 |
| — | XILINX, INC. | 95 | $14 | 0.0% | $144.64 | — | Common Stock | 983919101 |
| ADT | ADT INC. | 1,534 | $12 | 0.0% | $6.98 | +18.7% | Common Stock | 00090Q103 |
| — | TWITTER, INC. | 175 | $11 | 0.0% | $63.63 | — | Common Stock | 90184L102 |
| BYND | BEYOND MEAT, INC. | 85 | $9 | 0.0% | $130.93 | -6.6% | Common Stock | 08862E109 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $8 | 0.0% | $30.58 | +54.8% | Common Stock | 958102105 |
| PINS | PINTEREST INC. | 145 | $7 | 0.0% | $74.38 | -17.4% | Common Stock | 72352L106 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $4 | 0.0% | $5.48 | +132.6% | Common Stock | 32076V103 |
| — | BLACK KNIGHT, INC. | 20 | $1 | 0.0% | $48.17 | — | Common Stock | 09215C105 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $0 | 0.0% | $19.18 | +8.6% | Common Stock | 489398107 |
| FMCC | FREMF 2013-K502 MORTGAGE TRUST | 60 | $0 | 0.0% | $1.23 | -16.1% | Common Stock | 313400301 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |