Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $5.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 642,291 | $219M | 4.0% | $149.73 | +109.3% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,095,707 | $196M | 3.5% | $105.70 | +46.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 47,425 | $139M | 2.5% | $77.83 | +83.7% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 361,074 | $108M | 2.0% | $18.20 | +50.9% | Common Stock | 67066G104 |
| ADBE | ADOBE INC. | 159,103 | $90.62M | 1.6% | $376.94 | +65.8% | Common Stock | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 860,860 | $78M | 1.4% | $102.60 | -16.7% | Common Stock | 803607100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 137,604 | $69.5M | 1.3% | $286.65 | +47.3% | Common Stock | 91324P102 |
| INTU | INTUIT INC. | 104,545 | $67.64M | 1.2% | $296.36 | +103.0% | Common Stock | 461202103 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 664,000 | $62.46M | 1.1% | $39.04 | — | Common Stock | 82706C108 |
| BIIB | BIOGEN INC. | 248,665 | $61.01M | 1.1% | $272.24 | -5.6% | Common Stock | 09062X103 |
| HD | THE HOME DEPOT, INC. | 148,205 | $60.77M | 1.1% | $226.35 | +51.6% | Common Stock | 437076102 |
| AMAT | APPLIED MATERIALS, INC. | 377,132 | $60.32M | 1.1% | $104.47 | +33.6% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORPORATION | 492,380 | $57.25M | 1.0% | $66.83 | +53.0% | Common Stock | 855244109 |
| ABT | ABBOTT LABORATORIES | 402,417 | $56.72M | 1.0% | $97.30 | +22.0% | Common Stock | 002824100 |
| TXRH | TEXAS ROADHOUSE, INC. | 603,755 | $54.6M | 1.0% | $60.11 | +37.4% | Common Stock | 882681109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 608,300 | $54.24M | 1.0% | $91.47 | -9.8% | Common Stock | 09061G101 |
| CSCO | CISCO SYSTEMS INC. | 845,273 | $53.95M | 1.0% | $41.69 | +21.1% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 79,939 | $53.01M | 1.0% | $327.79 | +88.3% | Common Stock | 883556102 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,578,200 | $52.99M | 1.0% | $48.13 | -16.4% | Common Stock | 00847X104 |
| V | VISA INC. | 237,477 | $51.8M | 0.9% | $170.80 | +21.9% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 820,925 | $51.3M | 0.9% | $47.81 | +3.0% | Common Stock | 110122108 |
| SPGI | S&P GLOBAL INC. | 103,508 | $48.99M | 0.9% | $272.98 | +61.9% | Common Stock | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 85,659 | $48.48M | 0.9% | $364.23 | +34.0% | Common Stock | 22160K105 |
| META | META PLATFORMS, INC. | 141,011 | $48.36M | 0.9% | $189.14 | +74.3% | Common Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED | 132,859 | $47.99M | 0.9% | $273.93 | +23.3% | Common Stock | 57636Q104 |
| — | LAM RESEARCH CORPORATION | 65,287 | $47.11M | 0.8% | $421.21 | — | Common Stock | 512807108 |
| PYPL | PAYPAL HOLDINGS, INC. | 246,097 | $46.8M | 0.8% | $182.98 | +18.0% | Common Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 295,094 | $46.79M | 0.8% | $100.78 | +46.7% | Common Stock | 46625H100 |
| DAR | DARLING INGREDIENTS INC. | 692,593 | $46.79M | 0.8% | $38.29 | +89.8% | Common Stock | 237266101 |
| AMZN | AMAZON.COM, INC. | 13,509 | $45.8M | 0.8% | $129.27 | +32.4% | Common Stock | 023135106 |
| VSCO | VICTORIA'S SECRET & CO. | 800,333 | $44.39M | 0.8% | $58.55 | -11.0% | Common Stock | 926400102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 476,879 | $43.77M | 0.8% | $69.69 | +28.5% | Common Stock | 929740108 |
| SABR | SABRE CORPORATION | 5,038,733 | $43.53M | 0.8% | $13.51 | -29.0% | Common Stock | 78573M104 |
| LKQ | LKQ CORPORATION | 729,987 | $43.32M | 0.8% | $24.38 | +108.3% | Common Stock | 501889208 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 912,447 | $42.96M | 0.8% | $23.51 | — | Common Stock | 30057T105 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 260,000 | $42.86M | 0.8% | $106.25 | +42.8% | Common Stock | 571903202 |
| XYL | XYLEM INC. | 357,186 | $42.65M | 0.8% | $79.08 | +49.3% | Common Stock | 98419M100 |
| — | FOOT LOCKER, INC. | 967,466 | $42.53M | 0.8% | $39.37 | — | Common Stock | 344849104 |
| RUN | SUNRUN INC. | 1,291,707 | $42.42M | 0.8% | $41.57 | +12.6% | Common Stock | 86771W105 |
| BLMN | BLOOMIN' BRANDS, INC. | 2,000,000 | $42.4M | 0.8% | $10.54 | +68.9% | Common Stock | 094235108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 1,545,578 | $41.81M | 0.8% | $25.00 | — | Common Stock | 86745K104 |
| ENPH | ENPHASE ENERGY, INC. | 222,759 | $41.32M | 0.7% | $63.79 | +227.1% | Common Stock | 29355A107 |
| NKE | NIKE, INC. | 243,847 | $41.11M | 0.7% | $96.80 | +59.7% | Common Stock | 654106103 |
| TPR | TAPESTRY, INC. | 1,000,800 | $40.84M | 0.7% | $21.82 | +67.9% | Common Stock | 876030107 |
| BBWI | BATH & BODY WORKS, INC. | 565,844 | $39.44M | 0.7% | $57.14 | +11.9% | Common Stock | 070830104 |
| PG | THE PROCTER & GAMBLE COMPANY | 240,140 | $39.34M | 0.7% | $110.30 | +21.6% | Common Stock | 742718109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 728,109 | $38.81M | 0.7% | $29.35 | +56.9% | Common Stock | 41068X100 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 101,764 | $37.63M | 0.7% | $201.52 | +57.7% | Common Stock | 518439104 |
| PGR | THE PROGRESSIVE CORPORATION | 343,421 | $35.5M | 0.6% | $72.49 | +18.3% | Common Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 141,419 | $34.87M | 0.6% | $193.13 | +7.3% | Common Stock | 053015103 |
| GOOG | ALPHABET INC. | 11,544 | $33.82M | 0.6% | $81.33 | +76.4% | Common Stock | 02079K107 |
| SPY | SPDR(R) S&P 500(R) ETF TRUST | 69,328 | $33.01M | 0.6% | $313.73 | — | Fund/ETF | 78462F103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 169,086 | $32.25M | 0.6% | $119.04 | +42.9% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 111,195 | $30.92M | 0.6% | $177.65 | +77.7% | Common Stock | 83417M104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 176,273 | $30.61M | 0.6% | $136.71 | +14.3% | Common Stock | 571748102 |
| GILD | GILEAD SCIENCES, INC. | 412,088 | $30.35M | 0.5% | $54.75 | +7.4% | Common Stock | 375558103 |
| WMT | WALMART INC. | 209,369 | $29.94M | 0.5% | $44.50 | +1.5% | Common Stock | 931142103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 85,082 | $29.89M | 0.5% | $230.08 | +35.3% | Common Stock | 824348106 |
| SYK | STRYKER CORPORATION | 109,724 | $29.74M | 0.5% | $203.32 | +23.5% | Common Stock | 863667101 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 597,118 | $29.31M | 0.5% | $44.74 | — | Fund/ETF | 464287234 |
| — | VMWARE, INC. | 239,718 | $28.26M | 0.5% | $147.20 | — | Common Stock | 928563402 |
| AMGN | AMGEN INC. | 123,723 | $28.16M | 0.5% | $183.84 | +0.7% | Common Stock | 031162100 |
| TGT | TARGET CORPORATION | 119,814 | $27.5M | 0.5% | $157.89 | +35.7% | Common Stock | 87612E106 |
| ECL | ECOLAB INC. | 114,330 | $26.88M | 0.5% | $191.44 | +12.6% | Common Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON | 154,911 | $26.59M | 0.5% | $141.63 | +2.4% | Common Stock | 478160104 |
| TREX | TREX CORP INC. | 194,106 | $26.08M | 0.5% | $76.00 | +58.0% | Common Stock | 89531P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,030,602 | $24.79M | 0.4% | $29.98 | -4.1% | Common Stock | 82489W107 |
| DQ | DAQO NEW ENERGY CORP. | 647,314 | $24.51M | 0.4% | $48.35 | — | Common Stock | 23703Q203 |
| IVV | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 50,710 | $24.25M | 0.4% | $286.34 | — | Fund/ETF | 464287200 |
| CTAS | CINTAS CORP. | 53,532 | $23.66M | 0.4% | $103.73 | 0.0% | Common Stock | 172908105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 154,255 | $22.87M | 0.4% | $72.48 | +85.5% | Common Stock | 007903107 |
| A | AGILENT TECHNOLOGIES, INC. | 141,860 | $22.8M | 0.4% | $93.52 | +61.9% | Common Stock | 00846U101 |
| ILMN | ILLUMINA, INC. | 58,667 | $22.22M | 0.4% | $334.20 | +13.4% | Common Stock | 452327109 |
| PFE | PFIZER INC. | 383,593 | $22.1M | 0.4% | $35.65 | +12.8% | Common Stock | 717081103 |
| PLUG | PLUG POWER INC. | 783,193 | $21.9M | 0.4% | $10.94 | +216.2% | Common Stock | 72919P202 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 33,256 | $21.53M | 0.4% | $522.17 | +17.1% | Common Stock | 75886F107 |
| FSLR | FIRST SOLAR, INC. | 239,440 | $20.87M | 0.4% | $58.08 | +77.0% | Common Stock | 336433107 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 134,000 | $20.72M | 0.4% | $93.28 | +48.1% | Common Stock | 169905106 |
| ARRY | ARRAY TECHNOLOGIES INC. | 1,293,900 | $20.38M | 0.4% | $21.16 | -7.5% | Common Stock | 04271T100 |
| ADSK | AUTODESK, INC. | 71,225 | $20.13M | 0.4% | $235.74 | +23.6% | Common Stock | 052769106 |
| LGIH | LGI HOMES, INC. | 130,336 | $19.71M | 0.4% | $132.29 | +10.6% | Common Stock | 50187T106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 146,942 | $19.59M | 0.4% | $101.60 | +4.8% | Common Stock | 459200101 |
| CTRA | COTERRA ENERGY INC. | 989,200 | $19.35M | 0.3% | $13.27 | +27.1% | Common Stock | 127097103 |
| WM | WASTE MANAGEMENT, INC. | 114,312 | $19.02M | 0.3% | $126.71 | +18.9% | Common Stock | 94106L109 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 100,750 | $18.88M | 0.3% | $129.29 | +24.1% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 144,260 | $18.85M | 0.3% | $77.37 | +50.8% | Common Stock | 28176E108 |
| QCOM | QUALCOMM INCORPORATED | 100,645 | $18.73M | 0.3% | $90.53 | +61.3% | Common Stock | 747525103 |
| INTC | INTEL CORPORATION | 360,805 | $18.7M | 0.3% | $47.36 | -0.1% | Common Stock | 458140100 |
| VSAT | VIASAT, INC. | 415,000 | $18.56M | 0.3% | $48.87 | +6.0% | Common Stock | 92552V100 |
| FCFS | FIRSTCASH HOLDINGS INC. | 248,669 | $18.53M | 0.3% | $72.50 | 0.0% | Common Stock | 33768G107 |
| DIS | TWDC ENTERPRISES 18 CORP. | 119,308 | $18.5M | 0.3% | $142.55 | +10.7% | Common Stock | 254687106 |
| AMRC | AMERESCO, INC. | 226,900 | $17.9M | 0.3% | $23.94 | +234.0% | Common Stock | 02361E108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 503,648 | $17.46M | 0.3% | $43.57 | — | Common Stock | G16258108 |
| AVGO | BROADCOM INC. | 25,924 | $17.43M | 0.3% | $28.60 | +81.1% | Common Stock | 11135F101 |
| EXAS | EXACT SCIENCES CORPORATION | 221,900 | $17.17M | 0.3% | $88.87 | -0.7% | Common Stock | 30063P105 |
| DG | DOLLAR GENERAL CORPORATION | 72,600 | $16.96M | 0.3% | $168.17 | +22.7% | Common Stock | 256677105 |
| TRMB | TRIMBLE INC. | 192,943 | $16.86M | 0.3% | $52.29 | +64.2% | Common Stock | 896239100 |
| WD | WALKER & DUNLOP INC. | 110,000 | $16.45M | 0.3% | $99.83 | +24.1% | Common Stock | 93148P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 44,519 | $16.24M | 0.3% | $293.26 | +17.3% | Common Stock | 46120E602 |
| MASI | MASIMO CORPORATION | 53,000 | $15.75M | 0.3% | $233.76 | +21.8% | Common Stock | 574795100 |
| EPAM | EPAM SYSTEMS, INC. | 23,000 | $15.59M | 0.3% | $346.94 | +85.5% | Common Stock | 29414B104 |
| ABBV | ABBVIE INC. | 113,311 | $15.34M | 0.3% | $78.62 | +29.4% | Common Stock | 00287Y109 |
| TPICQ | TPI COMPOSITES, INC. | 1,030,939 | $15.04M | 0.3% | $31.79 | -22.8% | Common Stock | 87266J104 |
| CVS | CVS HEALTH CORPORATION | 144,954 | $15.03M | 0.3% | $61.88 | +30.1% | Common Stock | 126650100 |
| MS | MORGAN STANLEY | 151,928 | $15M | 0.3% | $51.14 | +69.7% | Common Stock | 617446448 |
| PEP | PEPSICO, INC. | 85,893 | $14.85M | 0.3% | $116.16 | +23.5% | Common Stock | 713448108 |
| — | COLFAX CORP. | 320,000 | $14.76M | 0.3% | $45.92 | — | Common Stock | 194014106 |
| RY | ROYAL BANK OF CANADA | 136,297 | $14.36M | 0.3% | $84.60 | +22.7% | Common Stock | 780087102 |
| CRM | SALESFORCE.COM, INC. | 56,256 | $14.32M | 0.3% | $222.81 | +24.6% | Common Stock | 79466L302 |
| PH | PARKER-HANNIFIN CORPORATION | 44,700 | $14.24M | 0.3% | $275.04 | +6.4% | Common Stock | 701094104 |
| — | CHARGEPOINT HOLDINGS INC. | 799,180 | $14.19M | 0.3% | $18.54 | — | Common Stock | 15961R105 |
| BKNG | BOOKING HOLDINGS INC. | 5,772 | $13.79M | 0.2% | $1956.07 | +19.2% | Common Stock | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 61,200 | $13.67M | 0.2% | $184.80 | +5.2% | Common Stock | 92532F100 |
| KAI | KADANT INC. | 59,500 | $13.65M | 0.2% | $110.11 | +98.2% | Common Stock | 48282T104 |
| CSGP | COSTAR GROUP INC. | 170,000 | $13.63M | 0.2% | $84.11 | -0.2% | Common Stock | 22160N109 |
| SIG | SIGNET JEWELERS LIMITED | 156,486 | $13.51M | 0.2% | $24.21 | +260.8% | Common Stock | G81276100 |
| T | AT & T INC. | 542,504 | $13.37M | 0.2% | $15.19 | -3.5% | Common Stock | 00206R102 |
| TILE | INTERFACE, INC. | 830,360 | $13.32M | 0.2% | $9.22 | +68.7% | Common Stock | 458665304 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 134,000 | $13.03M | 0.2% | $55.04 | +65.5% | Common Stock | 960413102 |
| UI | UBIQUITI INC. | 41,000 | $12.72M | 0.2% | $238.35 | +27.7% | Common Stock | 90353W103 |
| VECO | VEECO INSTRUMENTS INC. | 448,590 | $12.68M | 0.2% | $14.46 | +76.2% | Common Stock | 922417100 |
| — | ANSYS, INC. | 30,160 | $12.28M | 0.2% | $341.00 | — | Common Stock | 03662Q105 |
| FISV | FISERV, INC. | 116,315 | $12.17M | 0.2% | $98.02 | +5.5% | Common Stock | 337738108 |
| EA | ELECTRONIC ARTS INC. | 90,868 | $12.12M | 0.2% | $116.96 | +12.4% | Common Stock | 285512109 |
| WTRG | ESSENTIAL UTILITIES, INC. | 224,660 | $12.01M | 0.2% | $45.12 | +7.6% | Common Stock | 29670G102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 105,516 | $11.95M | 0.2% | $184.28 | — | Common Stock | 01609W102 |
| NFLX | NETFLIX, INC. | 19,472 | $11.9M | 0.2% | $54.88 | +16.4% | Common Stock | 64110L106 |
| LLY | ELI LILLY AND COMPANY | 41,910 | $11.67M | 0.2% | $140.30 | +73.8% | Common Stock | 532457108 |
| SNSR | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 291,908 | $11.47M | 0.2% | $27.95 | — | Fund/ETF | 37954Y780 |
| IQV | IQVIA HOLDINGS INC | 40,472 | $11.43M | 0.2% | $168.34 | +54.2% | Common Stock | 46266C105 |
| TER | TERADYNE, INC. | 69,082 | $11.37M | 0.2% | $94.14 | +46.8% | Common Stock | 880770102 |
| ORCL | ORACLE CORPORATION | 127,724 | $11.26M | 0.2% | $51.54 | +72.5% | Common Stock | 68389X105 |
| ERIE | ERIE INDEMNITY COMPANY | 57,000 | $10.99M | 0.2% | $160.60 | +16.6% | Common Stock | 29530P102 |
| ITRI | ITRON, INC. | 158,680 | $10.89M | 0.2% | $74.31 | -5.3% | Common Stock | 465741106 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | 66,000 | $10.74M | 0.2% | $120.02 | — | Fund/ETF | 46137V357 |
| EQIX | EQUINIX, INC. | 12,774 | $10.71M | 0.2% | $644.07 | +14.6% | REIT | 29444U700 |
| SHOP | SHOPIFY INC. | 7,500 | $10.45M | 0.2% | $87.64 | +66.7% | Common Stock | 82509L107 |
| FDX | FEDEX CORPORATION | 40,443 | $10.43M | 0.2% | $223.39 | -1.6% | Common Stock | 31428X106 |
| MMM | 3M COMPANY | 58,150 | $10.37M | 0.2% | $122.88 | +3.6% | Common Stock | 88579Y101 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 73,760 | $10.35M | 0.2% | $118.83 | 0.0% | Common Stock | 45780R101 |
| MRK | MERCK & CO. INC. | 134,071 | $10.32M | 0.2% | $62.19 | +12.4% | Common Stock | 58933Y105 |
| ZWS | REXNORD CORPORATION | 274,540 | $10.08M | 0.2% | $34.58 | 0.0% | Common Stock | 98983L108 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 51,130 | $10.01M | 0.2% | $108.30 | +75.4% | Common Stock | 942749102 |
| TSLA | TESLA, INC. | 9,178 | $9.968M | 0.2% | $302.79 | +10.8% | Common Stock | 88160R101 |
| RSG | REPUBLIC SERVICES, INC. | 71,220 | $9.929M | 0.2% | $95.52 | +31.9% | Common Stock | 760759100 |
| LOW | LOWE'S COMPANIES, INC. | 38,306 | $9.866M | 0.2% | $135.75 | +61.9% | Common Stock | 548661107 |
| — | ACTIVISION BLIZZARD, INC. | 144,659 | $9.721M | 0.2% | $82.40 | — | Common Stock | 00507V109 |
| — | ZOGENIX, INC. | 591,900 | $9.677M | 0.2% | $20.88 | — | Common Stock | 98978L204 |
| MU | MICRON TECHNOLOGY, INC. | 97,940 | $9.419M | 0.2% | $72.36 | +5.4% | Common Stock | 595112103 |
| MRNA | MODERNA, INC. | 37,395 | $9.269M | 0.2% | $368.80 | -20.7% | Common Stock | 60770K107 |
| INFY | INFOSYS LIMITED | 364,000 | $9.238M | 0.2% | $21.15 | — | Common Stock | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 75,900 | $9.22M | 0.2% | $115.74 | — | Common Stock | 874039100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 424,448 | $9.003M | 0.2% | $23.38 | — | Fund/ETF | 464288224 |
| CAT | CATERPILLAR INC. | 43,209 | $8.945M | 0.2% | $131.50 | +42.0% | Common Stock | 149123101 |
| IBB | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 57,395 | $8.825M | 0.2% | $144.87 | — | Fund/ETF | 464287556 |
| — | WOLFSPEED, INC. | 80,750 | $8.803M | 0.2% | $109.02 | — | Common Stock | 977852102 |
| BWA | BORGWARNER INC. | 194,380 | $8.722M | 0.2% | $37.52 | +0.7% | Common Stock | 099724106 |
| MCD | MCDONALD'S CORPORATION | 32,294 | $8.667M | 0.2% | $205.30 | +11.8% | Common Stock | 580135101 |
| ENS | ENERSYS | 108,745 | $8.54M | 0.2% | $72.87 | +3.0% | Common Stock | 29275Y102 |
| EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 125,430 | $8.393M | 0.2% | $55.92 | — | Fund/ETF | 46434G822 |
| YUMC | YUM CHINA HOLDINGS, INC. | 175,216 | $8.383M | 0.2% | $54.96 | -1.3% | Common Stock | 98850P109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 75,481 | $8.233M | 0.1% | $53.62 | +65.7% | Common Stock | 744320102 |
| ORA | ORMAT TECHNOLOGIES, INC. | 108,530 | $8.217M | 0.1% | $75.80 | -2.9% | Common Stock | 686688102 |
| BAC | BANK AMERICA FUNDING CORP. | 183,052 | $8.17M | 0.1% | $31.72 | +29.3% | Common Stock | 060505104 |
| DHR | DANAHER CORPORATION | 24,747 | $8.082M | 0.1% | $202.34 | +33.5% | Common Stock | 235851102 |
| FTNT | FORTINET, INC. | 21,665 | $7.884M | 0.1% | $31.46 | +109.2% | Common Stock | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 88,320 | $7.793M | 0.1% | $68.95 | +7.1% | Common Stock | 595017104 |
| — | PETIQ, INC. | 336,386 | $7.667M | 0.1% | $29.09 | — | Common Stock | 71639T106 |
| MLKN | MILLERKNOLL, INC. | 198,250 | $7.641M | 0.1% | $25.20 | +34.7% | Common Stock | 600544100 |
| UNP | UNION PACIFIC CORPORATION | 29,790 | $7.476M | 0.1% | $143.69 | +49.6% | Common Stock | 907818108 |
| BLDP | BALLARD POWER SYSTEMS INC. | 621,850 | $7.45M | 0.1% | $12.86 | +17.6% | Common Stock | 058586108 |
| EOG | EOG RESOURCES, INC. | 81,000 | $7.278M | 0.1% | $73.31 | 0.0% | Common Stock | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 84,151 | $7.149M | 0.1% | $76.05 | +0.6% | Common Stock | 808513105 |
| — | SEAGEN INC. | 44,850 | $7.128M | 0.1% | $177.69 | — | Common Stock | 81181C104 |
| XNCR | XENCOR, INC. | 172,200 | $7.018M | 0.1% | $36.30 | +4.4% | Common Stock | 98401F105 |
| XYZ | SQUARE, INC. | 42,538 | $7.001M | 0.1% | $188.02 | +15.3% | Common Stock | 852234103 |
| GDS | GDS HOLDINGS LIMITED | 151,999 | $6.822M | 0.1% | $69.60 | — | Common Stock | 36165L108 |
| AZN | ASTRAZENECA PLC | 114,848 | $6.736M | 0.1% | $52.03 | — | Common Stock | 046353108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 13,700 | $6.697M | 0.1% | $431.08 | 0.0% | Common Stock | 303075105 |
| TTD | THE TRADE DESK, INC. | 70,000 | $6.599M | 0.1% | $67.97 | +28.9% | Common Stock | 88339J105 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 243,136 | $6.538M | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| SNPS | SYNOPSYS, INC. | 17,535 | $6.518M | 0.1% | $167.80 | +101.0% | Common Stock | 871607107 |
| — | SVB FINANCIAL GROUP | 9,400 | $6.422M | 0.1% | $683.19 | — | Common Stock | 78486Q101 |
| HEI | HEICO CORPORATION | 43,400 | $6.267M | 0.1% | $123.21 | +14.4% | Common Stock | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 36,800 | $6.259M | 0.1% | $77.67 | +139.3% | Common Stock | 02043Q107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 326,419 | $6.179M | 0.1% | $16.89 | +14.6% | Common Stock | 56501R106 |
| — | STEM INC. | 330,000 | $6.178M | 0.1% | $18.72 | — | Common Stock | 85859N102 |
| DEO | DIAGEO PLC | 27,932 | $6.122M | 0.1% | $157.19 | — | Common Stock | 25243Q205 |
| BTG | B2GOLD CORP. | 1,591,333 | $6.111M | 0.1% | $4.07 | -16.8% | Common Stock | 11777Q209 |
| CVX | CHEVRON CORP. | 51,260 | $6.038M | 0.1% | $77.65 | +23.8% | Common Stock | 166764100 |
| HPQ | HP INC. | 158,500 | $6.02M | 0.1% | $13.60 | +107.3% | Common Stock | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC. | 385,170 | $5.943M | 0.1% | $13.00 | +0.2% | Common Stock | 446150104 |
| — | JOUNCE THERAPEUTICS, INC. | 729,587 | $5.92M | 0.1% | $5.76 | — | Common Stock | 481116101 |
| U | UNITY SOFTWARE INC. | 41,000 | $5.9M | 0.1% | $98.26 | +55.5% | Common Stock | 91332U101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 36,900 | $5.812M | 0.1% | $141.59 | +1.6% | Common Stock | 89417E109 |
| PLD | PROLOGIS INC. | 34,399 | $5.768M | 0.1% | $92.91 | +42.0% | REIT | 74340W103 |
| EBAY | EBAY INC. | 85,304 | $5.669M | 0.1% | $54.17 | +21.9% | Common Stock | 278642103 |
| PAYX | PAYCHEX, INC. | 40,800 | $5.605M | 0.1% | $74.08 | +48.3% | Common Stock | 704326107 |
| CGNX | COGNEX CORPORATION | 71,629 | $5.582M | 0.1% | $52.77 | +48.7% | Common Stock | 192422103 |
| CMI | CUMMINS INC. | 24,620 | $5.385M | 0.1% | $211.21 | -2.5% | Common Stock | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 14,925 | $5.321M | 0.1% | $105.60 | +56.3% | Common Stock | 679580100 |
| NOW | SERVICENOW, INC. | 8,025 | $5.253M | 0.1% | $89.04 | +47.5% | Common Stock | 81762P102 |
| CL | COLGATE-PALMOLIVE COMPANY | 61,813 | $5.247M | 0.1% | $72.78 | -2.6% | Common Stock | 194162103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 25,000 | $5.172M | 0.1% | $215.19 | +13.2% | Common Stock | 22788C105 |
| — | CHINOOK THERAPEUTICS, INC. | 306,269 | $4.943M | 0.1% | $15.70 | — | Common Stock | 16961L106 |
| VZ | VERIZON COMMUNICATIONS INC. | 93,724 | $4.899M | 0.1% | $40.49 | -0.3% | Common Stock | 92343V104 |
| CI | CIGNA CORP. | 20,900 | $4.841M | 0.1% | $199.17 | -1.0% | Common Stock | 125523100 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 50,422 | $4.658M | 0.1% | $60.14 | +28.6% | Common Stock | 65339F101 |
| CSX | CSX CORPORATION | 122,403 | $4.6M | 0.1% | $29.20 | +14.0% | Common Stock | 126408103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 51,020 | $4.43M | 0.1% | $64.51 | +21.6% | Common Stock | 68902V107 |
| WMB | MAPCO INC. | 170,100 | $4.429M | 0.1% | $14.89 | +52.8% | Common Stock | 969457100 |
| OKE | ONEOK, INC. | 73,900 | $4.343M | 0.1% | $28.69 | +73.0% | Common Stock | 682680103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 14,047 | $4.336M | 0.1% | $247.10 | — | Common Stock | 50540R409 |
| TD | THE TORONTO-DOMINION BANK | 56,697 | $4.308M | 0.1% | $58.12 | +25.4% | Common Stock | 891160509 |
| GH | GUARDANT HEALTH, INC. | 44,600 | $4.293M | 0.1% | $72.06 | +43.5% | Common Stock | 40131M109 |
| RBLX | ROBLOX CORP. | 43,000 | $4.186M | 0.1% | $97.14 | 0.0% | Common Stock | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 23,214 | $4.183M | 0.1% | $164.66 | +5.8% | Common Stock | 874054109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 13,724 | $4.178M | 0.1% | $143.09 | +94.5% | Common Stock | 03076C106 |
| TMUS | T-MOBILE US INC. | 35,700 | $4.166M | 0.1% | $108.78 | +4.5% | Common Stock | 872590104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 6,261 | $4.129M | 0.1% | $519.27 | +23.8% | Common Stock | 016255101 |
| BE | BLOOM ENERGY CORPORATION | 193,780 | $4.1M | 0.1% | $21.89 | +15.5% | Common Stock | 093712107 |
| DOW | DOW INC. | 71,800 | $4.097M | 0.1% | $32.11 | +40.3% | Common Stock | 260557103 |
| NTAP | NETAPP, INC. | 43,900 | $4.091M | 0.1% | $43.15 | +88.9% | Common Stock | 64110D104 |
| IRM | IRON MOUNTAIN INCORPORATED | 77,300 | $4.078M | 0.1% | $34.86 | +15.1% | REIT | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 77,900 | $4.07M | 0.1% | $44.22 | — | Common Stock | 931427108 |
| INCY | INCYTE CORPORATION | 54,900 | $4.051M | 0.1% | $65.48 | +2.9% | Common Stock | 45337C102 |
| LUMN | LUMEN TECHNOLOGIES INC. | 320,200 | $4.047M | 0.1% | $11.38 | +3.4% | Common Stock | 550241103 |
| — | SELECTA BIOSCIENCES, INC. | 1,210,000 | $4.041M | 0.1% | $3.34 | — | Common Stock | 816212104 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 9,832 | $3.936M | 0.1% | $274.65 | — | Fund/ETF | 46090E103 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 103,900 | $3.925M | 0.1% | $31.06 | 0.0% | Common Stock | 460690100 |
| ED | CONSOLIDATED EDISON, INC. | 45,900 | $3.906M | 0.1% | $62.68 | +8.6% | Common Stock | 209115104 |
| IP | INTERNATIONAL PAPER COMPANY | 83,500 | $3.901M | 0.1% | $37.30 | +10.0% | Common Stock | 460146103 |
| GIS | GENERAL MILLS, INC. | 58,100 | $3.894M | 0.1% | $55.25 | 0.0% | Common Stock | 370334104 |
| CMCSA | COMCAST CORP. | 76,731 | $3.881M | 0.1% | $40.08 | +15.1% | Common Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,500 | $3.879M | 0.1% | $115.16 | +0.1% | Common Stock | 494368103 |
| BCE | BCE INC. | 74,600 | $3.845M | 0.1% | $38.02 | 0.0% | Common Stock | 05534B760 |
| XOM | EXXON MOBIL CORPORATION | 62,865 | $3.844M | 0.1% | $45.53 | +18.4% | Common Stock | 30231G102 |
| HAS | HASBRO, INC. | 38,100 | $3.791M | 0.1% | $80.69 | 0.0% | Common Stock | 418056107 |
| CPB | CAMPBELL SOUP COMPANY | 87,700 | $3.79M | 0.1% | $36.19 | 0.0% | Common Stock | 134429109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION | 347,090 | $3.731M | 0.1% | $7.97 | +80.8% | Common Stock | 030111207 |
| — | CITRIX SYSTEMS, INC. | 38,334 | $3.717M | 0.1% | $128.69 | — | Common Stock | 177376100 |
| VFC | V.F. CORPORATION | 51,200 | $3.706M | 0.1% | $65.39 | +11.7% | Common Stock | 918204108 |
| WHR | WHIRLPOOL CORPORATION | 15,597 | $3.635M | 0.1% | $200.29 | +9.7% | Common Stock | 963320106 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $3.634M | 0.1% | $130.01 | — | Common Stock | 60468T105 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,262,900 | $3.59M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| ELV | ANTHEM, INC. | 7,663 | $3.583M | 0.1% | $255.06 | +55.7% | Common Stock | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 27,740 | $3.557M | 0.1% | $153.23 | -17.6% | Common Stock | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC. | 40,000 | $3.542M | 0.1% | $73.44 | 0.0% | Common Stock | 573874104 |
| AEM | AGNICO EAGLE MINES LIMITED | 67,400 | $3.494M | 0.1% | $53.03 | -9.9% | Common Stock | 008474108 |
| KO | THE COCA-COLA COMPANY | 58,373 | $3.435M | 0.1% | $46.84 | +5.0% | Common Stock | 191216100 |
| EMR | EMERSON ELECTRIC CO. | 36,989 | $3.43M | 0.1% | $57.96 | +49.3% | Common Stock | 291011104 |
| — | PASSAGE BIO INC. | 535,000 | $3.338M | 0.1% | $6.24 | — | Common Stock | 702712100 |
| — | ORION ENERGY SYSTEMS INC. | 941,070 | $3.284M | 0.1% | $5.08 | — | Common Stock | 686275108 |
| APH | AMPHENOL CORPORATION | 37,602 | $3.282M | 0.1% | $21.26 | +83.1% | Common Stock | 032095101 |
| ONC | BEIGENE, LTD. | 12,500 | $3.261M | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| ETSY | ETSY, INC. | 14,546 | $3.228M | 0.1% | $181.65 | +32.6% | Common Stock | 29786A106 |
| MCHI | ISHARES TRUST - ISHARES MSCI CHINA ETF | 50,000 | $3.158M | 0.1% | $67.53 | — | Fund/ETF | 46429B671 |
| SNOW | SNOWFLAKE INC. | 8,994 | $3.096M | 0.1% | $348.46 | 0.0% | Common Stock | 833445109 |
| — | BLUEPRINT MEDICINES CORPORATION | 27,600 | $3.018M | 0.1% | $65.13 | — | Common Stock | 09627Y109 |
| — | PUBLIC JOINT STOCK COMPANY NOVATEK | 13,000 | $2.998M | 0.1% | $158.62 | — | ADR/GDR | 669888109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 9,891 | $2.961M | 0.1% | $230.93 | +24.0% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES, INC. | 16,845 | $2.957M | 0.1% | $138.30 | +19.1% | Common Stock | 032654105 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,460 | $2.91M | 0.1% | $45.19 | +25.4% | Common Stock | 682189105 |
| NIO | NIO INC. | 101,320 | $2.862M | 0.1% | $40.19 | — | Common Stock | 62914V106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 120,200 | $2.792M | 0.1% | $19.14 | 0.0% | Common Stock | G59665102 |
| TJX | THE TJX COMPANIES, INC. | 36,400 | $2.747M | 0.0% | $56.37 | +15.8% | Common Stock | 872540109 |
| W | WAYFAIR, INC. | 14,000 | $2.699M | 0.0% | $205.33 | +14.9% | Common Stock | 94419L101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 12,311 | $2.647M | 0.0% | $191.32 | +2.6% | Common Stock | 91307C102 |
| NEM | NEWMONT CORPORATION | 43,040 | $2.613M | 0.0% | $55.34 | -9.9% | Common Stock | 651639106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 27,632 | $2.573M | 0.0% | $86.75 | — | Fund/ETF | 464288570 |
| — | SYNEOS HEALTH US, INC. | 24,700 | $2.528M | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| LUKOY | LUKOIL PJSC | 28,700 | $2.515M | 0.0% | $70.47 | — | Common Stock | 69343P105 |
| NIU | NIU TECHNOLOGIES | 162,515 | $2.505M | 0.0% | $13.11 | — | Common Stock | 65481N100 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 37,300 | $2.491M | 0.0% | $63.95 | +7.4% | Common Stock | 04280A100 |
| NTES | NETEASE, INC. | 26,000 | $2.477M | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| KLAC | KLA CORPORATION | 5,700 | $2.475M | 0.0% | $197.76 | +86.8% | Common Stock | 482480100 |
| COP | CONOCOPHILLIPS | 33,684 | $2.456M | 0.0% | $43.42 | +44.3% | Common Stock | 20825C104 |
| BIDU | BAIDU, INC. | 18,000 | $2.453M | 0.0% | $159.04 | — | Common Stock | 056752108 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 101,500 | $2.432M | 0.0% | $34.26 | -41.3% | Common Stock | 004225108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 57,030 | $2.421M | 0.0% | $36.65 | +7.4% | Common Stock | 962879102 |
| — | ARENA PHARMACEUTICALS, INC. | 25,700 | $2.389M | 0.0% | $50.52 | — | Common Stock | 040047607 |
| MELI | MERCADOLIBRE, INC. | 1,798 | $2.38M | 0.0% | $1492.96 | -5.9% | Common Stock | 58733R102 |
| EPP | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 49,410 | $2.371M | 0.0% | $43.52 | — | Fund/ETF | 464286665 |
| AAON | AAON INC. | 29,912 | $2.37M | 0.0% | $35.96 | +36.1% | Common Stock | 000360206 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,975 | $2.334M | 0.0% | $137.39 | +3.4% | Common Stock | 83088M102 |
| BBD | BANCO BRADESCO S.A. | 689,321 | $2.316M | 0.0% | $4.86 | — | Common Stock | 059460303 |
| ARGX | ARGENX SE | 6,500 | $2.284M | 0.0% | $124.53 | — | Common Stock | 04016X101 |
| CDW | CDW CORPORATION | 11,056 | $2.259M | 0.0% | $153.23 | +17.8% | Common Stock | 12514G108 |
| LULU | LULULEMON ATHLETICA INC. | 5,507 | $2.205M | 0.0% | $367.35 | +16.3% | Common Stock | 550021109 |
| QS | QUANTUMSCAPE CORP. | 100,000 | $2.203M | 0.0% | $29.84 | -8.2% | Common Stock | 74767V109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 53,700 | $2.164M | 0.0% | $15.95 | +134.0% | Common Stock | 40637H109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 24,000 | $2.15M | 0.0% | $59.95 | +25.5% | Common Stock | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 24,900 | $2.098M | 0.0% | $97.20 | -5.4% | Common Stock | 64125C109 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 6,820 | $2.083M | 0.0% | $239.55 | +10.1% | Common Stock | 009158106 |
| JD | JD.COM, INC. | 30,000 | $1.969M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| EWC | ISHARES, INC. - ISHARES MSCI CANADA ETF | 51,460 | $1.968M | 0.0% | $24.97 | — | Fund/ETF | 464286509 |
| ALL | THE ALLSTATE CORPORATION | 16,500 | $1.946M | 0.0% | $80.20 | +33.3% | Common Stock | 020002101 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $1.873M | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1.863M | 0.0% | $126.04 | +66.1% | Common Stock | 58506Q109 |
| SNAP | SNAP INC. | 39,039 | $1.837M | 0.0% | $56.28 | 0.0% | Common Stock | 83304A106 |
| ARVN | ARVINAS INC. | 22,700 | $1.814M | 0.0% | $53.72 | +51.5% | Common Stock | 04335A105 |
| SSRM | SSR MINING INC. | 103,300 | $1.792M | 0.0% | $16.81 | +1.8% | Common Stock | 784730103 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 58,500 | $1.786M | 0.0% | $19.08 | — | Common Stock | 55315J102 |
| SLF | SUN LIFE FINANCIAL INC. | 31,800 | $1.751M | 0.0% | $50.17 | +10.2% | Common Stock | 866796105 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 37,000 | $1.75M | 0.0% | $40.72 | -3.3% | Common Stock | 03753U106 |
| KGC | KINROSS GOLD CORPORATION | 309,400 | $1.744M | 0.0% | $7.26 | -17.6% | Common Stock | 496902404 |
| HYG | ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,750 | $1.719M | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| — | TWITTER, INC. | 40,175 | $1.718M | 0.0% | $42.86 | — | Common Stock | 90184L102 |
| PTCT | PTC THERAPEUTICS, INC. | 41,800 | $1.697M | 0.0% | $41.99 | -8.9% | Common Stock | 69366J200 |
| — | BLACKROCK, INC. | 1,851 | $1.689M | 0.0% | $467.16 | — | Common Stock | 09247X101 |
| IT | GARTNER, INC. | 5,000 | $1.681M | 0.0% | $321.54 | 0.0% | Common Stock | 366651107 |
| IDXX | IDEXX LABORATORIES, INC. | 2,520 | $1.648M | 0.0% | $614.70 | +2.1% | Common Stock | 45168D104 |
| RGLD | ROYAL GOLD, INC. | 15,560 | $1.622M | 0.0% | $117.91 | -14.5% | Common Stock | 780287108 |
| NTNX | NUTANIX, INC. | 50,000 | $1.619M | 0.0% | $29.14 | +17.7% | Common Stock | 67059N108 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. | 53,500 | $1.618M | 0.0% | $50.04 | — | Common Stock | 37890U108 |
| GPN | GLOBAL PAYMENTS INC. | 12,054 | $1.618M | 0.0% | $150.41 | -11.9% | Common Stock | 37940X102 |
| DE | DEERE & COMPANY | 4,619 | $1.597M | 0.0% | $317.09 | +3.6% | Common Stock | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 16,861 | $1.59M | 0.0% | $73.12 | +4.4% | Common Stock | 718172109 |
| FOLD | AMICUS THERAPEUTICS, INC. | 132,000 | $1.576M | 0.0% | $11.73 | -5.0% | Common Stock | 03152W109 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $1.571M | 0.0% | $57.01 | -44.8% | Common Stock | 462222100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 8,000 | $1.519M | 0.0% | $83.71 | +108.3% | Common Stock | 127387108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 35,300 | $1.48M | 0.0% | $14.47 | +15.5% | Common Stock | 136385101 |
| — | HOMOLOGY MEDICINES, INC. | 397,500 | $1.466M | 0.0% | $12.28 | — | Common Stock | 438083107 |
| AXP | AMERICAN EXPRESS COMPANY | 8,934 | $1.464M | 0.0% | $126.44 | +28.0% | Common Stock | 025816109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 17,210 | $1.424M | 0.0% | $54.85 | +48.3% | Common Stock | 90400D108 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.415M | 0.0% | $18.01 | +6.3% | Common Stock | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.358M | 0.0% | $420338.80 | +2.7% | Common Stock | 084670108 |
| DNLI | DENALI THERAPEUTICS INC. | 30,600 | $1.348M | 0.0% | $21.71 | +118.2% | Common Stock | 24823R105 |
| — | JUNIPER NETWORKS, INC. | 37,500 | $1.341M | 0.0% | $23.75 | — | Common Stock | 48203R104 |
| MET | METLIFE, INC. | 21,300 | $1.335M | 0.0% | $35.63 | +55.4% | Common Stock | 59156R108 |
| BNTX | BIONTECH SE | 5,500 | $1.328M | 0.0% | $66.50 | — | Common Stock | 09075V102 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 144,000 | $1.315M | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| VIR | VIR BIOTECHNOLOGY INC. | 33,300 | $1.302M | 0.0% | $32.50 | +20.5% | Common Stock | 92764N102 |
| INSM | INSMED INCORPORATED | 47,600 | $1.296M | 0.0% | $15.96 | +79.2% | Common Stock | 457669307 |
| ENB | ENBRIDGE INC. | 33,700 | $1.294M | 0.0% | $24.48 | +25.2% | Common Stock | 29250N105 |
| SLB | SCHLUMBERGER N.V. | 43,167 | $1.28M | 0.0% | $28.71 | 0.0% | Common Stock | 806857108 |
| VLO | VALERO ENERGY CORPORATION | 17,000 | $1.269M | 0.0% | $62.68 | +3.9% | Common Stock | 91913Y100 |
| — | X5 RETAIL GROUP N.V. | 49,000 | $1.268M | 0.0% | $24.64 | — | Common Stock | 98387E205 |
| TS | TENARIS S.A. | 60,000 | $1.261M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| WU | THE WESTERN UNION COMPANY | 69,900 | $1.249M | 0.0% | $21.19 | — | Common Stock | 959802109 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 64,000 | $1.236M | 0.0% | $27.89 | -21.0% | Common Stock | 462260100 |
| KOD | KODIAK SCIENCES INC. | 13,700 | $1.208M | 0.0% | $111.49 | -8.7% | Common Stock | 50015M109 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 9,845 | $1.167M | 0.0% | $36.31 | +245.0% | Common Stock | 45826J105 |
| NUE | NUCOR CORPORATION | 10,100 | $1.16M | 0.0% | $101.72 | +0.8% | Common Stock | 670346105 |
| AFL | AFLAC INCORPORATED | 19,700 | $1.158M | 0.0% | $37.16 | +37.2% | Common Stock | 001055102 |
| VRSK | VERISK ANALYTICS, INC. | 5,000 | $1.141M | 0.0% | $149.06 | +42.5% | Common Stock | 92345Y106 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1.099M | 0.0% | $29.88 | 0.0% | Common Stock | 98420N105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 10,000 | $1.093M | 0.0% | $110.47 | -7.6% | Common Stock | 31620M106 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $1.092M | 0.0% | $23.35 | +20.6% | Common Stock | 89422G107 |
| — | INTRA-CELLULAR THERAPIES, INC. | 21,000 | $1.087M | 0.0% | $25.54 | — | Common Stock | 46116X101 |
| WFC | WELLS FARGO & CO. | 22,423 | $1.086M | 0.0% | $25.90 | +71.5% | Common Stock | 949746101 |
| ZTS | ZOETIS INC. | 4,348 | $1.066M | 0.0% | $173.39 | +21.4% | Common Stock | 98978V103 |
| CYTK | CYTOKINETICS, INCORPORATED | 22,600 | $1.048M | 0.0% | $38.59 | 0.0% | Common Stock | 23282W605 |
| — | TCS GROUP HOLDING PLC | 13,000 | $1.032M | 0.0% | $85.16 | — | Common Stock | 87238U203 |
| — | BARRICK GOLD CORPORATION | 53,600 | $1.009M | 0.0% | $20.99 | — | Common Stock | 067901108 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 2,598 | $1.003M | 0.0% | $283.64 | +25.7% | Common Stock | 38141G104 |
| AME | AMETEK, INC. | 6,700 | $988K | 0.0% | $79.23 | +68.0% | Common Stock | 031100100 |
| ACWI | ISHARES TRUST - ISHARES MSCI ACWI ETF | 9,295 | $985K | 0.0% | $81.72 | — | Fund/ETF | 464288257 |
| PGNY | PROGYNY INC. | 18,628 | $972K | 0.0% | $55.62 | +0.7% | Common Stock | 74340E103 |
| TRP | TC ENERGY CORPORATION | 20,200 | $954K | 0.0% | $38.00 | +4.9% | Common Stock | 87807B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $937K | 0.0% | $27.89 | +9.9% | Common Stock | 00650F109 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $932K | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| — | SPLUNK INC. | 8,000 | $924K | 0.0% | $158.54 | — | Common Stock | 848637104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 13,985 | $923K | 0.0% | $53.98 | +2.5% | Common Stock | 609207105 |
| ALV | AUTOLIV, INC. | 9,018 | $922K | 0.0% | $83.95 | +4.7% | Common Stock | 052800109 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 14,400 | $896K | 0.0% | $46.68 | +18.1% | Common Stock | 695127100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 7,133 | $893K | 0.0% | $143.04 | -2.9% | Common Stock | 109194100 |
| DCBO | DOCEBO INC. | 13,300 | $890K | 0.0% | $72.71 | -1.1% | Common Stock | 25609L105 |
| BALL | BALL CORPORATION | 9,300 | $886K | 0.0% | $87.26 | +0.2% | Common Stock | 058498106 |
| FNV | FRANCO-NEVADA CORP. | 6,530 | $885K | 0.0% | $131.91 | +0.8% | Common Stock | 351858105 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $882K | 0.0% | $14.83 | -11.1% | Common Stock | G38327105 |
| STAA | STAAR SURGICAL COMPANY | 9,503 | $881K | 0.0% | $120.41 | -10.9% | Common Stock | 852312305 |
| — | TURNING POINT THERAPEUTICS INC. | 18,700 | $876K | 0.0% | $44.13 | — | Common Stock | 90041T108 |
| DXCM | DEXCOM, INC. | 1,623 | $869K | 0.0% | $132.50 | +8.5% | Common Stock | 252131107 |
| LRN | STRIDE, INC. | 26,100 | $859K | 0.0% | $33.53 | +3.0% | Common Stock | 86333M108 |
| KURA | KURA ONCOLOGY, INC. | 58,000 | $850K | 0.0% | $15.24 | +6.3% | Common Stock | 50127T109 |
| UNFI | UNITED NATURAL FOODS, INC. | 16,144 | $825K | 0.0% | $36.84 | +31.2% | Common Stock | 911163103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $822K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $818K | 0.0% | $45.11 | +71.5% | Common Stock | 98943L107 |
| — | PUBLIC JOINT STOCK COMPANY PHOSAGRO | 37,500 | $818K | 0.0% | $12.71 | — | ADR/GDR | 71922G209 |
| BBIO | BRIDGEBIO PHARMA, INC. | 57,225 | $812K | 0.0% | $37.29 | +13.5% | Common Stock | 10806X102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 18,100 | $807K | 0.0% | $31.87 | +26.6% | Common Stock | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,837 | $798K | 0.0% | $80.81 | +55.1% | Common Stock | 45866F104 |
| HSY | THE HERSHEY COMPANY | 4,156 | $794K | 0.0% | $135.07 | +21.1% | Common Stock | 427866108 |
| C | CITIGROUP INC. | 12,533 | $759K | 0.0% | $52.71 | +8.5% | Common Stock | 172967424 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $749K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 451 | $746K | 0.0% | $1268.88 | — | Common Stock | 796050888 |
| GE | GENERAL ELECTRIC COMPANY | 7,759 | $735K | 0.0% | $62.87 | -2.1% | Common Stock | 369604301 |
| LNG | CHENIERE ENERGY, INC. | 7,000 | $724K | 0.0% | $68.63 | +52.0% | Common Stock | 16411R208 |
| HLNE | HAMILTON LANE INCORPORATED | 6,857 | $716K | 0.0% | $78.30 | +31.1% | Common Stock | 407497106 |
| RVTY | PERKINELMER, INC. | 3,600 | $703K | 0.0% | $131.57 | +36.1% | Common Stock | 714046109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $700K | 0.0% | $106.61 | -13.3% | Common Stock | 53220K504 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $697K | 0.0% | $45.21 | -30.1% | Common Stock | 75943R102 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 3,433 | $691K | 0.0% | $174.29 | 0.0% | Common Stock | 693475105 |
| ZLAB | ZAI LAB LIMITED | 10,900 | $690K | 0.0% | $129.77 | — | Common Stock | 98887Q104 |
| CE | CELANESE CORPORATION | 4,100 | $685K | 0.0% | $148.02 | +2.6% | Common Stock | 150870103 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 42,000 | $676K | 0.0% | $11.58 | — | Common Stock | 66980N203 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $675K | 0.0% | $59.60 | +8.8% | Common Stock | 416515104 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 30,000 | $675K | 0.0% | $10.66 | +122.3% | Common Stock | 05156V102 |
| BEAM | BEAM THERAPEUTICS INC. | 8,500 | $672K | 0.0% | $78.24 | +9.4% | Common Stock | 07373V105 |
| — | NEKTAR THERAPEUTICS | 46,800 | $665K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| VCYT | VERACYTE, INC. | 17,000 | $664K | 0.0% | $46.34 | -4.7% | Common Stock | 92337F107 |
| FATE | FATE THERAPEUTICS, INC. | 11,200 | $663K | 0.0% | $62.10 | -8.7% | Common Stock | 31189P102 |
| GAP | THE GAP, INC. | 37,317 | $659K | 0.0% | $20.70 | -15.2% | Common Stock | 364760108 |
| — | AMARIN CORPORATION PLC | 198,000 | $655K | 0.0% | $16.46 | — | Common Stock | 023111206 |
| KMI | KINDER MORGAN, INC. | 40,800 | $646K | 0.0% | $11.70 | +12.8% | Common Stock | 49456B101 |
| OCUL | OCULAR THERAPEUTIX, INC. | 95,800 | $632K | 0.0% | $14.69 | -47.1% | Common Stock | 67576A100 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $626K | 0.0% | $23.82 | -25.9% | Common Stock | 019770106 |
| BRO | BROWN & BROWN, INC. | 8,900 | $621K | 0.0% | $44.47 | +41.2% | Common Stock | 115236101 |
| — | QIWI PLC | 75,000 | $612K | 0.0% | $17.56 | — | Common Stock | 74735M108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,000 | $612K | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| LAUR | LAUREATE EDUCATION, INC. | 50,186 | $604K | 0.0% | $14.65 | -10.5% | Common Stock | 518613203 |
| DVN | DEVON ENERGY CORPORATION | 13,600 | $601K | 0.0% | $33.60 | 0.0% | Common Stock | 25179M103 |
| — | CHEMOCENTRYX, INC. | 16,500 | $598K | 0.0% | $37.84 | — | Common Stock | 16383L106 |
| USB | U.S. BANCORP | 10,564 | $598K | 0.0% | $48.84 | 0.0% | Common Stock | 902973304 |
| EWA | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 23,500 | $588K | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| AVY | AVERY DENNISON CORPORATION | 2,700 | $586K | 0.0% | $153.38 | +29.7% | Common Stock | 053611109 |
| STLD | STEEL DYNAMICS, INC. | 8,700 | $543K | 0.0% | $31.85 | +84.0% | Common Stock | 858119100 |
| FRPT | FRESHPET, INC. | 5,760 | $538K | 0.0% | $135.30 | -8.3% | Common Stock | 358039105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $537K | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| LOPE | GRAND CANYON EDUCATION, INC. | 6,302 | $537K | 0.0% | $88.80 | -7.1% | Common Stock | 38526M106 |
| TDOC | TELADOC, INC. | 5,899 | $532K | 0.0% | $136.11 | -12.2% | Common Stock | 87918A105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,200 | $520K | 0.0% | $37.97 | +58.4% | Common Stock | 74251V102 |
| MLRYY | MAIL.RU GROUP LIMITED | 45,000 | $520K | 0.0% | $23.46 | — | Common Stock | 560317208 |
| SFTLF | SOFTLINE HOLDING PLC | 75,000 | $516K | 0.0% | $6.88 | — | Common Stock | 83407L207 |
| BILI | BILIBILI INC. | 12,000 | $511K | 0.0% | $125.56 | — | Common Stock | 090040106 |
| — | SAGE THERAPEUTICS, INC. | 12,000 | $510K | 0.0% | $90.98 | — | Common Stock | 78667J108 |
| UPS | UNITED PARCEL SERVICE, INC. | 2,365 | $508K | 0.0% | $147.22 | +14.5% | Common Stock | 911312106 |
| CHGG | CHEGG, INC. | 16,808 | $492K | 0.0% | $58.31 | -30.4% | Common Stock | 163092109 |
| AMT | AMERICAN TOWER CORPORATION | 1,674 | $484K | 0.0% | $210.70 | +13.7% | REIT | 03027X100 |
| GRFS | GRIFOLS S.A. | 42,156 | $479K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| GMAB | GENMAB A/S | 12,000 | $478K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| MO | ALTRIA GROUP, INC. | 9,952 | $472K | 0.0% | $32.29 | +1.6% | Common Stock | 02209S103 |
| PKG | PACKAGING CORPORATION OF AMERICA | 3,500 | $471K | 0.0% | $118.44 | 0.0% | Common Stock | 695156109 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $465K | 0.0% | $263.54 | +10.3% | Common Stock | 922475108 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $448K | 0.0% | $39.54 | -28.7% | Common Stock | 76155X100 |
| — | BROOKFIELD RENEWABLE CORP. | 12,267 | $437K | 0.0% | $53.78 | — | Common Stock | 11284V105 |
| RGNX | REGENXBIO INC. | 13,000 | $426K | 0.0% | $49.54 | -31.3% | Common Stock | 75901B107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,700 | $426K | 0.0% | $70.11 | +51.7% | Common Stock | 172062101 |
| EG | EVEREST RE GROUP, LTD. | 1,500 | $414K | 0.0% | $250.43 | 0.0% | Common Stock | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 7,800 | $407K | 0.0% | $38.96 | 0.0% | Common Stock | 31620R303 |
| — | SUNPOWER CORPORATION | 20,000 | $404K | 0.0% | $8.97 | — | Common Stock | 867652406 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $391K | 0.0% | $36.79 | 0.0% | Common Stock | 05464T104 |
| GL | GLOBE LIFE INC. | 4,100 | $388K | 0.0% | $85.37 | +4.7% | Common Stock | 37959E102 |
| CC | THE CHEMOURS COMPANY | 11,477 | $381K | 0.0% | $26.84 | 0.0% | Common Stock | 163851108 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $379K | 0.0% | $36.45 | -25.2% | Common Stock | 77313F106 |
| TWST | TWIST BIOSCIENCE CORPORATION | 5,000 | $377K | 0.0% | $110.94 | -7.5% | Common Stock | 90184D100 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $375K | 0.0% | $20.41 | — | Common Stock | 046513107 |
| PBA | PEMBINA PIPELINE CORPORATION | 12,400 | $374K | 0.0% | $18.37 | +41.2% | Common Stock | 706327103 |
| SEE | SEALED AIR CORPORATION | 5,500 | $372K | 0.0% | $48.44 | +18.1% | Common Stock | 81211K100 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,351 | $369K | 0.0% | $257.89 | 0.0% | Common Stock | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,100 | $363K | 0.0% | $169.83 | -7.8% | Common Stock | G7496G103 |
| — | MARATHON OIL CORP. | 21,822 | $362K | 0.0% | $16.57 | — | Common Stock | 565849106 |
| SBNY | SIGNATURE BANK | 1,124 | $361K | 0.0% | $320.92 | — | Common Stock | 82669G104 |
| GEN | NORTONLIFELOCK INC. | 13,700 | $360K | 0.0% | $23.20 | 0.0% | Common Stock | 668771108 |
| SRE | SEMPRA ENERGY | 2,726 | $358K | 0.0% | $55.46 | 0.0% | Common Stock | 816851109 |
| — | SIRIUS XM HOLDINGS INC. | 56,224 | $358K | 0.0% | $6.37 | — | Common Stock | 82968B103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 24,616 | $354K | 0.0% | $14.70 | 0.0% | Common Stock | 477143101 |
| MTZ | MASTEC, INC. | 3,834 | $352K | 0.0% | $91.39 | 0.0% | Common Stock | 576323109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 12,008 | $352K | 0.0% | $29.31 | — | REIT | 681936100 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $351K | 0.0% | $13.93 | +13.3% | Common Stock | 09581B103 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 7,247 | $343K | 0.0% | $40.28 | 0.0% | Common Stock | 174610105 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 521 | $342K | 0.0% | $680.89 | 0.0% | Common Stock | 16119P108 |
| PCVX | VAXCYTE, INC. | 14,200 | $341K | 0.0% | $37.18 | -37.4% | Common Stock | 92243G108 |
| IVZ | INVESCO LTD. | 14,414 | $337K | 0.0% | $20.22 | 0.0% | Common Stock | G491BT108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $333K | 0.0% | $5.20 | — | Common Stock | 00653A107 |
| AGCO | AGCO CORPORATION | 2,855 | $331K | 0.0% | $105.19 | 0.0% | Common Stock | 001084102 |
| WFG | WEST FRASER TIMBER CO. LTD. | 3,350 | $319K | 0.0% | $76.84 | +12.6% | Common Stock | 952845105 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $318K | 0.0% | $41.67 | -28.2% | Common Stock | 76029N106 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $318K | 0.0% | $63.02 | -20.9% | Common Stock | 492327101 |
| PVH | PVH CORP. | 3,000 | $317K | 0.0% | $108.49 | 0.0% | Common Stock | 693656100 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $301K | 0.0% | $12.39 | -29.9% | Common Stock | 800677106 |
| AFYA | AFYA LIMITED | 19,191 | $293K | 0.0% | $22.38 | -29.1% | Common Stock | G01125106 |
| MGNX | MACROGENICS, INC. | 18,000 | $286K | 0.0% | $23.02 | -18.2% | Common Stock | 556099109 |
| LNC | LINCOLN NATIONAL CORPORATION | 4,100 | $282K | 0.0% | $44.01 | +27.6% | Common Stock | 534187109 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 2,000 | $278K | 0.0% | $61.62 | +58.7% | Common Stock | 025932104 |
| — | CHIMERIX, INC. | 40,000 | $270K | 0.0% | $6.76 | — | Common Stock | 16934W106 |
| SRRK | SCHOLAR ROCK HOLDING CORPORATION | 10,300 | $266K | 0.0% | $36.31 | -24.0% | Common Stock | 80706P103 |
| AIZ | ASSURANT, INC. | 1,700 | $263K | 0.0% | $118.30 | +24.8% | Common Stock | 04621X108 |
| — | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 13,250 | $261K | 0.0% | $23.07 | — | Common Stock | 71531R109 |
| FICO | FAIR ISAAC CORPORATION | 600 | $260K | 0.0% | $368.26 | +7.8% | Common Stock | 303250104 |
| MKL | MARKEL CORPORATION | 200 | $248K | 0.0% | $1047.30 | +20.5% | Common Stock | 570535104 |
| WRB | W. R. BERKLEY CORPORATION | 3,000 | $248K | 0.0% | $25.94 | +23.3% | Common Stock | 084423102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC. | 6,200 | $241K | 0.0% | $67.73 | -39.8% | Common Stock | 03969T109 |
| — | SERES THERAPEUTICS, INC. | 27,000 | $235K | 0.0% | $24.48 | — | Common Stock | 81750R102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $227K | 0.0% | $31.23 | -36.3% | Common Stock | 03969K108 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,610 | $224K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| — | ALLOVIR INC. | 16,400 | $216K | 0.0% | $36.99 | — | Common Stock | 019818103 |
| — | 2U, INC. | 10,578 | $212K | 0.0% | $33.39 | — | Common Stock | 90214J101 |
| STOK | STOKE THERAPEUTICS, INC. | 9,200 | $209K | 0.0% | $45.84 | -47.9% | Common Stock | 86150R107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC. | 9,200 | $202K | 0.0% | $60.15 | -28.3% | Common Stock | 00166B105 |
| SONY | SONY CORPORATION | 1,536 | $193K | 0.0% | $115.85 | — | Common Stock | 835699307 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $191K | 0.0% | $22.17 | +61.4% | Common Stock | 35671D857 |
| — | NANOSTRING TECHNOLOGIES, INC. | 4,700 | $191K | 0.0% | $65.06 | — | Common Stock | 63009R109 |
| — | IGM BIOSCIENCES, INC. | 6,500 | $189K | 0.0% | $88.69 | — | Common Stock | 449585108 |
| — | REATA PHARMACEUTICALS, INC. | 6,700 | $172K | 0.0% | $91.55 | — | Common Stock | 75615P103 |
| — | DECIPHERA PHARMACEUTICALS, INC. | 18,300 | $171K | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| — | Y-MABS THERAPEUTICS INC. | 10,000 | $169K | 0.0% | $50.43 | — | Common Stock | 984241109 |
| — | BLUEBIRD BIO INC. | 15,000 | $156K | 0.0% | $101.45 | — | Common Stock | 09609G100 |
| IYG | ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | 782 | $151K | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| IXN | ISHARES TRUST - ISHARES GLOBAL TECH ETF | 2,250 | $145K | 0.0% | $68.95 | — | Fund/ETF | 464287291 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $145K | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| IXJ | ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF | 1,575 | $142K | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| — | 2SEVENTY BIO INC. | 4,999 | $134K | 0.0% | $26.85 | — | Common Stock | 901384107 |
| — | KALA PHARMACEUTICALS, INC. | 105,000 | $122K | 0.0% | $10.27 | — | Common Stock | 483119103 |
| SWK | STANLEY BLACK & DECKER, INC. | 610 | $114K | 0.0% | $161.38 | -1.7% | Common Stock | 854502101 |
| CBRE | CBRE GROUP, INC. | 994 | $108K | 0.0% | $47.03 | +117.9% | Common Stock | 12504L109 |
| NKTX | NKARTA INC. | 7,200 | $107K | 0.0% | $41.53 | -58.7% | Common Stock | 65487U108 |
| — | RADIUS HEALTH INC. | 15,000 | $103K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| — | KELLOGG COMPANY | 1,350 | $86,306 | 0.0% | $49.30 | +3.6% | Common Stock | 487836108 |
| SU | SUNCOR ENERGY INC. | 3,200 | $78,796 | 0.0% | $20.65 | 0.0% | Common Stock | 867224107 |
| BA | THE BOEING COMPANY | 347 | $70,340 | 0.0% | $209.04 | +1.1% | Common Stock | 097023105 |
| ABEV | AMBEV S.A. | 22,000 | $60,720 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| RL | RALPH LAUREN CORPORATION | 500 | $58,965 | 0.0% | $87.38 | +25.8% | Common Stock | 751212101 |
| IXC | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 2,111 | $57,979 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| ALB | ALBEMARLE CORPORATION | 237 | $55,541 | 0.0% | $185.74 | +26.4% | Common Stock | 012653101 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $49,893 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| OGN | ORGANON & CO. | 1,551 | $46,364 | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,850 | $38,480 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| IRBTQ | IROBOT CORPORATION | 518 | $35,136 | 0.0% | $75.47 | +4.8% | Common Stock | 462726100 |
| — | POLYUS PJSC | 286 | $25,740 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| ADT | ADT INC. | 2,569 | $21,451 | 0.0% | $7.27 | +5.9% | Common Stock | 00090Q103 |
| — | SBERBANK OF RUSSIA | 1,200 | $18,780 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| KD | KYNDRYL HOLDINGS INC. | 1,009 | $18,354 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| EXPE | EXPEDIA, INC. | 94 | $17,058 | 0.0% | $111.79 | +50.8% | Common Stock | 30212P303 |
| — | XILINX, INC. | 68 | $14,545 | 0.0% | $144.64 | — | Common Stock | 983919101 |
| — | NORDSTROM, INC. | 600 | $13,770 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $11,752 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $9,348 | 0.0% | $30.58 | +41.5% | Common Stock | 958102105 |
| BYND | BEYOND MEAT, INC. | 85 | $5,728 | 0.0% | $130.93 | -35.0% | Common Stock | 08862E109 |
| PINS | PINTEREST INC. | 145 | $5,503 | 0.0% | $74.38 | -40.3% | Common Stock | 72352L106 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $3,424 | 0.0% | $5.48 | +117.5% | Common Stock | 32076V103 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $95 | 0.0% | $19.18 | +18.7% | Common Stock | 489398107 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |