Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Nov 26, 2024
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 581,486 | $58.59M | 3.9% | $100.00 | 0.0% | Common Stock | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC. | 508,810 | $54.85M | 3.7% | $125.06 | 0.0% | Common Stock | 803607100 |
| — | CELGENE CORP. | 706,410 | $44.22M | 3.0% | $62.60 | — | Common Stock | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 218,700 | $35.38M | 2.4% | $173.27 | 0.0% | Common Stock | 92532F100 |
| SBUX | STARBUCKS CORP. | 528,730 | $33.5M | 2.3% | $53.65 | 0.0% | Common Stock | 855244109 |
| META | META PLATFORMS INC. | 235,960 | $31.53M | 2.1% | $143.86 | 0.0% | Common Stock | 30303M102 |
| TXRH | TEXAS ROADHOUSE INC. | 521,055 | $30.87M | 2.1% | $57.07 | 0.0% | Common Stock | 882681109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 351,840 | $29.45M | 2.0% | $95.13 | 0.0% | Common Stock | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 565,370 | $28.77M | 1.9% | $40.98 | 0.0% | Common Stock | 110122108 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 559,600 | $25.33M | 1.7% | $61.72 | 0.0% | Common Stock | 00847X104 |
| — | TIFFANY & CO. | 313,650 | $24.81M | 1.7% | $79.11 | — | Common Stock | 886547108 |
| SABR | SABRE CORP. | 1,100,000 | $23.65M | 1.6% | $24.20 | 0.0% | Common Stock | 78573M104 |
| QCOM | QUALCOMM INC. | 410,000 | $23.29M | 1.6% | $50.85 | 0.0% | Common Stock | 747525103 |
| — | BATH & BODY WORKS INC. | 900,000 | $22.91M | 1.5% | $25.46 | — | Common Stock | 501797104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 642,780 | $22.34M | 1.5% | $34.76 | — | Common Stock | 82706C108 |
| TPR | TAPESTRY INC. | 650,000 | $21.98M | 1.5% | $33.11 | 0.0% | Common Stock | 876030107 |
| ON | ON SEMICONDUCTOR CORP. | 1,300,000 | $21.23M | 1.4% | $17.29 | 0.0% | Common Stock | 682189105 |
| GOOGL | ALPHABET INC. | 19,833 | $20.87M | 1.4% | $53.64 | 0.0% | Common Stock | 02079K305 |
| LKQ | LKQ CORP. | 850,000 | $20.37M | 1.4% | $24.40 | 0.0% | Common Stock | 501889208 |
| V | VISA INC. | 119,425 | $15.75M | 1.1% | $131.41 | 0.0% | Common Stock | 92826C839 |
| AAPL | APPLE INC. | 96,523 | $15.09M | 1.0% | $46.01 | 0.0% | Common Stock | 037833100 |
| ADBE | ADOBE INC. | 64,471 | $14.47M | 1.0% | $241.40 | 0.0% | Common Stock | 00724F101 |
| BIIB | BIOGEN INC. | 48,087 | $14.16M | 1.0% | $319.14 | 0.0% | Common Stock | 09062X103 |
| AMGN | AMGEN INC. | 74,155 | $14.11M | 0.9% | $156.83 | 0.0% | Common Stock | 031162100 |
| ILMN | ILLUMINA INC. | 45,100 | $13.51M | 0.9% | $309.79 | 0.0% | Common Stock | 452327109 |
| CSCO | CISCO SYSTEMS INC. | 314,589 | $13.47M | 0.9% | $36.91 | 0.0% | Common Stock | 17275R102 |
| LUKOY | LUKOIL PJSC | 188,500 | $13.3M | 0.9% | $70.56 | — | Common Stock | 69343P105 |
| INTC | INTEL CORP. | 276,137 | $12.8M | 0.9% | $40.19 | 0.0% | Common Stock | 458140100 |
| MA | MASTERCARD INC. | 58,970 | $11.13M | 0.7% | $190.92 | 0.0% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 47,780 | $10.58M | 0.7% | $230.26 | 0.0% | Common Stock | 883556102 |
| INTU | INTUIT INC. | 51,382 | $10.06M | 0.7% | $198.51 | 0.0% | Common Stock | 461202103 |
| HD | THE HOME DEPOT INC. | 58,245 | $9.889M | 0.7% | $150.39 | 0.0% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC. | 151,640 | $9.543M | 0.6% | $53.01 | 0.0% | Common Stock | 375558103 |
| TXN | TEXAS INSTRUMENTS INC. | 101,698 | $9.518M | 0.6% | $79.11 | 0.0% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC. | 38,630 | $9.473M | 0.6% | $235.05 | 0.0% | Common Stock | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 25,900 | $9.448M | 0.6% | $364.00 | 0.0% | Common Stock | 75886F107 |
| PEP | PEPSICO INC. | 84,435 | $9.239M | 0.6% | $90.68 | 0.0% | Common Stock | 713448108 |
| GOOG | ALPHABET INC. | 8,572 | $8.948M | 0.6% | $53.13 | 0.0% | Common Stock | 02079K107 |
| — | ACTIVISION BLIZZARD INC. | 185,580 | $8.718M | 0.6% | $46.98 | — | Common Stock | 00507V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 120,900 | $8.443M | 0.6% | $95.81 | 0.0% | Common Stock | 64125C109 |
| SHW | SHERWIN-WILLIAMS CO. | 21,200 | $8.283M | 0.6% | $126.58 | 0.0% | Common Stock | 824348106 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 33,270 | $8.243M | 0.6% | $247.75 | — | Fund/ETF | 78462F103 |
| PG | THE PROCTER & GAMBLE CO. | 85,070 | $7.828M | 0.5% | $74.75 | 0.0% | Common Stock | 742718109 |
| APH | AMPHENOL CORP. | 96,340 | $7.749M | 0.5% | $20.05 | 0.0% | Common Stock | 032095101 |
| VLO | VALERO ENERGY CORPORATION | 103,900 | $7.719M | 0.5% | $65.55 | 0.0% | Common Stock | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC. | 90,040 | $7.562M | 0.5% | $83.10 | 0.0% | Common Stock | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 53,185 | $7.361M | 0.5% | $138.40 | — | Common Stock | 01609W102 |
| STZ | CONSTELLATION BRANDS INC. | 42,830 | $6.994M | 0.5% | $176.90 | 0.0% | Common Stock | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC. | 70,150 | $6.882M | 0.5% | $98.10 | — | Common Stock | 015351109 |
| UNP | UNION PACIFIC CORP. | 49,730 | $6.82M | 0.5% | $126.42 | 0.0% | Common Stock | 907818108 |
| — | GAZPROM PJSC | 1,552,000 | $6.683M | 0.4% | $4.31 | — | Common Stock | 368287207 |
| IVV | BLACKROCK FUND ADVISORS | 26,510 | $6.61M | 0.4% | $249.33 | — | Fund/ETF | 464287200 |
| EXAS | EXACT SCIENCES CORP. | 106,800 | $6.51M | 0.4% | $68.63 | 0.0% | Common Stock | 30063P105 |
| T | AT & T INC. | 224,542 | $6.343M | 0.4% | $14.02 | 0.0% | Common Stock | 00206R102 |
| BKNG | BOOKING HOLDINGS INC. | 3,612 | $6.186M | 0.4% | $1804.07 | 0.0% | Common Stock | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC. | 121,300 | $6.145M | 0.4% | $51.83 | 0.0% | Common Stock | 775109200 |
| NKE | NIKE INC. | 82,500 | $6.078M | 0.4% | $68.15 | 0.0% | Common Stock | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP. | 39,800 | $5.97M | 0.4% | $50.60 | 0.0% | Common Stock | 28176E108 |
| ERIE | ERIE INDEMNITY CO. | 45,047 | $5.952M | 0.4% | $112.69 | 0.0% | Common Stock | 29530P102 |
| UHAL | U-HAUL HOLDING COMPANY | 18,000 | $5.919M | 0.4% | $33.79 | 0.0% | Common Stock | 023586100 |
| DIS | THE WALT DISNEY CO. | 55,322 | $5.894M | 0.4% | $109.10 | 0.0% | Common Stock | 254687106 |
| KO | THE COCA-COLA CO. | 119,570 | $5.681M | 0.4% | $38.39 | 0.0% | Common Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 44,552 | $5.676M | 0.4% | $114.14 | 0.0% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC. | 100,756 | $5.557M | 0.4% | $38.62 | 0.0% | Common Stock | 92343V104 |
| W | WAYFAIR INC. | 61,000 | $5.535M | 0.4% | $105.23 | 0.0% | Common Stock | 94419L101 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 295,653 | $5.533M | 0.4% | $18.71 | — | Common Stock | 55315J102 |
| AMZN | AMAZON.COM INC. | 3,696 | $5.403M | 0.4% | $83.14 | 0.0% | Common Stock | 023135106 |
| INCY | INCYTE CORP. | 85,500 | $5.33M | 0.4% | $64.93 | 0.0% | Common Stock | 45337C102 |
| XNCR | XENCOR INC. | 148,200 | $5.139M | 0.3% | $36.69 | 0.0% | Common Stock | 98401F105 |
| TPICQ | TPI COMPOSITES INC. | 209,000 | $5.085M | 0.3% | $25.43 | 0.0% | Common Stock | 87266J104 |
| ZTS | ZOETIS INC. | 59,900 | $5.051M | 0.3% | $85.00 | 0.0% | Common Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC. | 18,700 | $4.958M | 0.3% | $271.14 | 0.0% | Common Stock | 776696106 |
| FISV | FISERV INC. | 66,900 | $4.888M | 0.3% | $77.30 | 0.0% | Common Stock | 337738108 |
| HEI | HEICO CORP. | 63,000 | $4.834M | 0.3% | $83.38 | 0.0% | Common Stock | 422806109 |
| AME | AMETEK INC. | 71,700 | $4.826M | 0.3% | $68.37 | 0.0% | Common Stock | 031100100 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 27,700 | $4.769M | 0.3% | $36.66 | 0.0% | Common Stock | 65339F101 |
| PFE | PFIZER INC. | 110,420 | $4.732M | 0.3% | $30.03 | 0.0% | Common Stock | 717081103 |
| LOPE | GRAND CANYON EDUCATION INC. | 49,500 | $4.701M | 0.3% | $116.25 | 0.0% | Common Stock | 38526M106 |
| — | FIRSTCASH HOLDINGS INC. | 65,500 | $4.675M | 0.3% | $71.38 | — | Common Stock | 33767D105 |
| SPGI | S&P GLOBAL INC. | 27,250 | $4.609M | 0.3% | $168.43 | 0.0% | Common Stock | 78409V104 |
| VFC | V.F. CORP. | 65,300 | $4.598M | 0.3% | $76.50 | 0.0% | Common Stock | 918204108 |
| SYK | STRYKER CORP. | 29,700 | $4.592M | 0.3% | $154.78 | 0.0% | Common Stock | 863667101 |
| — | AMARIN CORP. PLC | 336,000 | $4.566M | 0.3% | $13.59 | — | Common Stock | 023111206 |
| MRK | MERCK & CO. INC. | 59,800 | $4.508M | 0.3% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| AAON | AAON INC. | 127,000 | $4.426M | 0.3% | $23.05 | 0.0% | Common Stock | 000360206 |
| — | SVB FINANCIAL GROUP | 23,000 | $4.371M | 0.3% | $190.05 | — | Common Stock | 78486Q101 |
| — | ENSTAR GROUP LTD. | 26,000 | $4.337M | 0.3% | $166.79 | — | Common Stock | G3075P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 63,100 | $4.328M | 0.3% | $76.92 | 0.0% | Common Stock | 02043Q107 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 33,190 | $4.264M | 0.3% | $124.06 | 0.0% | Common Stock | 518439104 |
| — | SPARK THERAPEUTICS INC. | 112,500 | $4.234M | 0.3% | $37.63 | — | Common Stock | 84652J103 |
| TD | THE TORONTO-DOMINION BANK | 85,190 | $4.217M | 0.3% | $54.74 | 0.0% | Common Stock | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 34,000 | $4.169M | 0.3% | $42.89 | 0.0% | Common Stock | 679580100 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 209,900 | $4.072M | 0.3% | $15.17 | 0.0% | Common Stock | 41068X100 |
| SCHW | CHARLES SCHWAB CORP. | 98,000 | $4.024M | 0.3% | $40.90 | 0.0% | Common Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO. | 42,000 | $3.977M | 0.3% | $95.01 | 0.0% | Common Stock | 025816109 |
| FSLR | FIRST SOLAR INC. | 93,940 | $3.974M | 0.3% | $43.90 | 0.0% | Common Stock | 336433107 |
| OPLN | OPENLANE INC. | 85,000 | $3.964M | 0.3% | $20.74 | 0.0% | Common Stock | 48238T109 |
| CAT | CATERPILLAR INC. | 31,310 | $3.947M | 0.3% | $111.50 | 0.0% | Common Stock | 149123101 |
| PGR | PROGRESSIVE CORP. (OHIO) | 65,810 | $3.942M | 0.3% | $52.48 | 0.0% | Common Stock | 743315103 |
| EWJ | BLACKROCK FUND ADVISORS | 76,320 | $3.876M | 0.3% | $50.78 | — | Fund/ETF | 46434G822 |
| RUN | SUNRUN INC. | 354,500 | $3.868M | 0.3% | $12.64 | 0.0% | Common Stock | 86771W105 |
| — | CORE-MARK HOLDING CO. INC. | 162,000 | $3.848M | 0.3% | $23.75 | — | Common Stock | 218681104 |
| CSGP | COSTAR GROUP INC. | 11,400 | $3.844M | 0.3% | $36.53 | 0.0% | Common Stock | 22160N109 |
| — | NEKTAR THERAPEUTICS | 115,800 | $3.841M | 0.3% | $33.17 | — | Common Stock | 640268108 |
| ABT | ABBOTT LABORATORIES | 54,275 | $3.833M | 0.3% | $62.14 | 0.0% | Common Stock | 002824100 |
| ONC | BEIGENE LTD. | 27,600 | $3.805M | 0.3% | $137.85 | — | Common Stock | 07725L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 87,710 | $3.678M | 0.2% | $54.65 | 0.0% | Common Stock | 90400D108 |
| XYL | XYLEM INC. | 55,600 | $3.633M | 0.2% | $63.54 | 0.0% | Common Stock | 98419M100 |
| JPM | BANK ONE CAPITAL III | 37,175 | $3.603M | 0.2% | $87.53 | 0.0% | Common Stock | 46625H100 |
| — | UBIQUITI INC. | 36,000 | $3.562M | 0.2% | $98.94 | — | Common Stock | 90347A100 |
| EXEL | EXELIXIS INC. | 183,700 | $3.538M | 0.2% | $17.83 | 0.0% | Common Stock | 30161Q104 |
| — | BLUEBIRD BIO INC. | 36,250 | $3.533M | 0.2% | $97.47 | — | Common Stock | 09609G100 |
| XYZ | BLOCK INC. | 62,000 | $3.464M | 0.2% | $70.61 | 0.0% | Common Stock | 852234103 |
| — | ROSNEFT OIL COMPANY | 575,000 | $3.456M | 0.2% | $6.01 | — | Common Stock | 67812M207 |
| — | NOVATEK PJSC | 20,509 | $3.432M | 0.2% | $167.34 | — | Common Stock | 669888109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 29,615 | $3.37M | 0.2% | $87.95 | 0.0% | Common Stock | 459200101 |
| — | X5 RETAIL GROUP N.V. | 133,000 | $3.278M | 0.2% | $24.64 | — | Common Stock | 98387E205 |
| NVDA | NVIDIA CORP. | 24,510 | $3.215M | 0.2% | $4.74 | 0.0% | Common Stock | 67066G104 |
| LNC | LINCOLN NATIONAL CORP. | 61,600 | $3.146M | 0.2% | $44.01 | 0.0% | Common Stock | 534187109 |
| LOW | LOWE'S COMPANIES INC. | 34,387 | $3.141M | 0.2% | $84.62 | 0.0% | Common Stock | 548661107 |
| — | SAGE THERAPEUTICS INC. | 35,500 | $3.12M | 0.2% | $87.89 | — | Common Stock | 78667J108 |
| MO | ALTRIA GROUP INC. | 60,833 | $2.954M | 0.2% | $33.13 | 0.0% | Common Stock | 02209S103 |
| — | TERRAFORM POWER INC. | 270,390 | $2.95M | 0.2% | $10.91 | — | Common Stock | 88104R209 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 39,804 | $2.93M | 0.2% | $69.88 | 0.0% | Common Stock | 45866F104 |
| MFC | MANULIFE FINANCIAL CORP. | 209,000 | $2.924M | 0.2% | $15.85 | 0.0% | Common Stock | 56501R106 |
| — | SEAGEN INC. | 50,750 | $2.87M | 0.2% | $56.55 | — | Common Stock | 812578102 |
| CMCSA | COMCAST CORP. | 80,716 | $2.761M | 0.2% | $30.43 | 0.0% | Common Stock | 20030N101 |
| LLY | ELI LILLY AND COMPANY | 22,450 | $2.535M | 0.2% | $101.37 | 0.0% | Common Stock | 532457108 |
| — | DUPONT DE NEMOURS INC. | 46,670 | $2.489M | 0.2% | $53.33 | — | Common Stock | 26078J100 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 21,492 | $2.472M | 0.2% | $98.99 | 0.0% | Common Stock | 693475105 |
| ORCL | ORACLE CORP. | 54,285 | $2.441M | 0.2% | $43.16 | 0.0% | Common Stock | 68389X105 |
| CVX | CHEVRON CORP. | 22,250 | $2.432M | 0.2% | $84.74 | 0.0% | Common Stock | 166764100 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 35,720 | $2.428M | 0.2% | $73.00 | 0.0% | Common Stock | 780087102 |
| MU | MICRON TECHNOLOGY INC. | 75,000 | $2.395M | 0.2% | $36.99 | 0.0% | Common Stock | 595112103 |
| MS | MORGAN STANLEY | 60,059 | $2.366M | 0.2% | $35.01 | 0.0% | Common Stock | 617446448 |
| EEM | BLACKROCK FUND ADVISORS | 59,800 | $2.347M | 0.2% | $39.24 | — | Fund/ETF | 464287234 |
| XOM | EXXON MOBIL CORP. | 34,000 | $2.344M | 0.2% | $56.39 | 0.0% | Common Stock | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 67,000 | $2.344M | 0.2% | $38.29 | 0.0% | Common Stock | 83417M104 |
| — | BLACKROCK INC. | 6,103 | $2.341M | 0.2% | $383.64 | — | Common Stock | 09247X101 |
| — | LOXO ONCOLOGY INC. | 17,300 | $2.329M | 0.2% | $134.63 | — | Common Stock | 548862101 |
| ENPH | ENPHASE ENERGY INC. | 475,000 | $2.328M | 0.2% | $5.08 | 0.0% | Common Stock | 29355A107 |
| CRM | SALESFORCE INC. | 17,080 | $2.309M | 0.2% | $135.90 | 0.0% | Common Stock | 79466L302 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 25,100 | $2.276M | 0.2% | $90.67 | — | Fund/ETF | 46137V357 |
| — | GAZPROM NEFT PJSC | 92,000 | $2.21M | 0.1% | $24.02 | — | Common Stock | 36829G107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 27,000 | $2.198M | 0.1% | $64.69 | 0.0% | Common Stock | 744320102 |
| ECL | ECOLAB INC. | 14,930 | $2.163M | 0.1% | $141.48 | 0.0% | Common Stock | 278865100 |
| EMR | EMERSON ELECTRIC CO. | 36,550 | $2.161M | 0.1% | $57.00 | 0.0% | Common Stock | 291011104 |
| SNPS | SYNOPSYS INC. | 25,760 | $2.141M | 0.1% | $88.84 | 0.0% | Common Stock | 871607107 |
| — | VMWARE INC. | 13,760 | $2.123M | 0.1% | $154.30 | — | Common Stock | 928563402 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 30,000 | $2.105M | 0.1% | $83.58 | 0.0% | Common Stock | 929740108 |
| HP | HELMERICH & PAYNE INC. | 43,940 | $2.092M | 0.1% | $61.40 | 0.0% | Common Stock | 423452101 |
| WDAY | WORKDAY INC. | 13,000 | $2.06M | 0.1% | $141.68 | 0.0% | Common Stock | 98138H101 |
| IQV | IQVIA HOLDINGS INC. | 18,000 | $2.023M | 0.1% | $121.14 | 0.0% | Common Stock | 46266C105 |
| AWK | AMERICAN WATER WORKS CO. INC. | 22,100 | $1.976M | 0.1% | $79.87 | 0.0% | Common Stock | 030420103 |
| MMM | 3M CO. | 10,297 | $1.963M | 0.1% | $128.25 | 0.0% | Common Stock | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL INC. | 18,700 | $1.946M | 0.1% | $109.91 | 0.0% | Common Stock | 03076C106 |
| CVS | CVS HEALTH CORP. | 29,543 | $1.927M | 0.1% | $59.39 | 0.0% | Common Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC. | 7,300 | $1.904M | 0.1% | $250.16 | 0.0% | Common Stock | 036752103 |
| FDX | FEDEX CORP. | 11,790 | $1.898M | 0.1% | $185.88 | 0.0% | Common Stock | 31428X106 |
| — | PRA HEALTH SCIENCES INC. | 21,200 | $1.898M | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 29,880 | $1.885M | 0.1% | $62.63 | 0.0% | Common Stock | 192446102 |
| — | PATTERN ENERGY GROUP INC. | 100,000 | $1.879M | 0.1% | $18.79 | — | Common Stock | 70338P100 |
| TECH | BIO-TECHNE CORP. | 13,050 | $1.845M | 0.1% | $40.40 | 0.0% | Common Stock | 09073M104 |
| AMAT | APPLIED MATERIALS INC. | 58,100 | $1.833M | 0.1% | $31.70 | 0.0% | Common Stock | 038222105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 190,000 | $1.83M | 0.1% | $8.55 | 0.0% | Common Stock | 030111207 |
| BIDU | BAIDU INC. | 11,000 | $1.777M | 0.1% | $161.58 | — | Common Stock | 056752108 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 11,100 | $1.773M | 0.1% | $133.20 | 0.0% | Common Stock | 009158106 |
| SVJTY | SEVERSTAL PAO | 129,800 | $1.761M | 0.1% | $13.57 | — | Common Stock | 818150302 |
| EA | ELECTRONIC ARTS INC. | 22,000 | $1.747M | 0.1% | $89.19 | 0.0% | Common Stock | 285512109 |
| — | TESARO INC. | 23,800 | $1.747M | 0.1% | $73.38 | — | Common Stock | 881569107 |
| — | BLUEPRINT MEDICINES CORP. | 34,400 | $1.741M | 0.1% | $50.62 | — | Common Stock | 09627Y109 |
| MRSH | MARSH & MCLENNAN COS. INC. | 22,000 | $1.736M | 0.1% | $74.46 | 0.0% | Common Stock | 571748102 |
| — | ARRAY BIOPHARMA INC. | 119,200 | $1.721M | 0.1% | $14.44 | — | Common Stock | 04269X105 |
| OAOFY | TATNEFT PJSC | 28,000 | $1.72M | 0.1% | $61.44 | — | Common Stock | 876629205 |
| ABBV | ABBVIE INC. | 18,842 | $1.697M | 0.1% | $64.80 | 0.0% | Common Stock | 00287Y109 |
| ROST | ROSS STORES INC. | 20,335 | $1.663M | 0.1% | $84.34 | 0.0% | Common Stock | 778296103 |
| EWC | BLACKROCK FUND ADVISORS | 69,560 | $1.659M | 0.1% | $23.85 | — | Fund/ETF | 464286509 |
| — | GW PHARMACEUTICALS PLC | 17,500 | $1.651M | 0.1% | $94.36 | — | Common Stock | 36197T103 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 101,500 | $1.633M | 0.1% | $16.09 | — | Common Stock | 98980A105 |
| DAR | DARLING INGREDIENTS INC. | 85,000 | $1.621M | 0.1% | $20.27 | 0.0% | Common Stock | 237266101 |
| — | FIVE PRIME THERAPEUTICS INC. | 180,750 | $1.602M | 0.1% | $8.86 | — | Common Stock | 33830X104 |
| — | EPIZYME INC. | 268,200 | $1.581M | 0.1% | $5.89 | — | Common Stock | 29428V104 |
| CMA | COMERICA INC. | 23,000 | $1.562M | 0.1% | $56.51 | 0.0% | Common Stock | 200340107 |
| — | SYNEOS HEALTH INC. | 40,000 | $1.559M | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| CNP | CENTERPOINT ENERGY INC. | 54,100 | $1.52M | 0.1% | $22.66 | 0.0% | Common Stock | 15189T107 |
| BBD | BANCO BRADESCO S.A. | 156,686 | $1.518M | 0.1% | $9.69 | — | Common Stock | 059460303 |
| BCE | BCE INC. | 38,200 | $1.506M | 0.1% | $26.04 | 0.0% | Common Stock | 05534B760 |
| IYG | ISHARES TRUST | 13,440 | $1.496M | 0.1% | $111.31 | — | Fund/ETF | 464287770 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 67,500 | $1.486M | 0.1% | $22.01 | — | Common Stock | 67011E204 |
| — | LAM RESEARCH CORP. | 11,175 | $1.485M | 0.1% | $132.90 | — | Common Stock | 512807108 |
| — | SUNPOWER CORP. | 300,000 | $1.482M | 0.1% | $4.94 | — | Common Stock | 867652406 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 23,000 | $1.477M | 0.1% | $71.82 | 0.0% | Common Stock | 942749102 |
| ATO | ATMOS ENERGY CORP. | 16,100 | $1.468M | 0.1% | $80.45 | 0.0% | Common Stock | 049560105 |
| WM | WASTE MANAGEMENT INC. | 16,600 | $1.462M | 0.1% | $79.68 | 0.0% | Common Stock | 94106L109 |
| — | FIBROGEN INC. | 33,400 | $1.462M | 0.1% | $43.78 | — | Common Stock | 31572Q808 |
| SYY | SYSCO CORP. | 22,990 | $1.427M | 0.1% | $55.73 | 0.0% | Common Stock | 871829107 |
| — | ZOGENIX INC. | 39,900 | $1.41M | 0.1% | $35.35 | — | Common Stock | 98978L204 |
| AMD | ADVANCED MICRO DEVICES INC. | 80,000 | $1.399M | 0.1% | $21.62 | 0.0% | Common Stock | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP. | 15,000 | $1.367M | 0.1% | $95.84 | 0.0% | Common Stock | 91347P105 |
| AYI | ACUITY BRANDS INC. | 12,000 | $1.36M | 0.1% | $120.52 | 0.0% | Common Stock | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC. | 11,300 | $1.358M | 0.1% | $101.52 | 0.0% | Common Stock | 854502101 |
| TJX | TJX COMPANIES INC. | 30,700 | $1.346M | 0.1% | $45.89 | 0.0% | Common Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 19,500 | $1.333M | 0.1% | $68.36 | — | Common Stock | 931427108 |
| BMO | BANK OF MONTREAL | 20,500 | $1.332M | 0.1% | $54.72 | 0.0% | Common Stock | 063671101 |
| ITRI | ITRON INC. | 28,000 | $1.329M | 0.1% | $52.86 | 0.0% | Common Stock | 465741106 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 30,000 | $1.316M | 0.1% | $38.35 | 0.0% | Common Stock | 416515104 |
| MET | METLIFE INC. | 32,000 | $1.31M | 0.1% | $33.67 | 0.0% | Common Stock | 59156R108 |
| SLF | SUN LIFE FINANCIAL INC. | 40,000 | $1.301M | 0.1% | $36.15 | 0.0% | Common Stock | 866796105 |
| IBN | ICICI BANK LTD. | 127,750 | $1.3M | 0.1% | $10.18 | — | Common Stock | 45104G104 |
| — | REVANCE THERAPEUTICS INC. | 66,500 | $1.299M | 0.1% | $19.53 | — | Common Stock | 761330109 |
| — | INTERCEPT PHARMACEUTICALS INC. | 13,950 | $1.298M | 0.1% | $93.04 | — | Common Stock | 45845P108 |
| TSLA | TESLA INC. | 4,057 | $1.284M | 0.1% | $21.51 | 0.0% | Common Stock | 88160R101 |
| — | ACCELERON PHARMA INC. | 29,900 | $1.275M | 0.1% | $42.63 | — | Common Stock | 00434H108 |
| ALL | THE ALLSTATE CORP. | 15,000 | $1.227M | 0.1% | $75.91 | 0.0% | Common Stock | 020002101 |
| EPP | ISHARES INC. | 29,730 | $1.213M | 0.1% | $40.79 | — | Fund/ETF | 464286665 |
| BAC | BANK OF AMERICA CORPORATION | 48,680 | $1.186M | 0.1% | $22.80 | 0.0% | Common Stock | 060505104 |
| ENB | ENBRIDGE INC. | 38,924 | $1.181M | 0.1% | $20.25 | 0.0% | Common Stock | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 32,000 | $1.18M | 0.1% | $33.07 | 0.0% | Common Stock | 958102105 |
| — | ARATANA THERAPEUTICS INC. | 200,000 | $1.18M | 0.1% | $5.90 | — | Common Stock | 03874P101 |
| CSX | CSX CORP. | 19,005 | $1.179M | 0.1% | $20.89 | 0.0% | Common Stock | 126408103 |
| DE | DEERE & CO. | 7,770 | $1.14M | 0.1% | $131.78 | 0.0% | Common Stock | 244199105 |
| — | CITRIX SYSTEMS INC. | 11,000 | $1.124M | 0.1% | $102.15 | — | Common Stock | 177376100 |
| — | CHINOOK THERAPEUTICS INC. | 425,000 | $1.123M | 0.1% | $2.64 | — | Common Stock | 00739L101 |
| HALO | HALOZYME THERAPEUTICS INC. | 77,900 | $1.119M | 0.1% | $15.95 | 0.0% | Common Stock | 40637H109 |
| BNS | THE BANK OF NOVA SCOTIA | 22,200 | $1.111M | 0.1% | $36.87 | 0.0% | Common Stock | 064149107 |
| INFY | INFOSYS LTD. | 115,800 | $1.094M | 0.1% | $9.45 | — | Common Stock | 456788108 |
| NOAH | NOAH HOLDINGS LTD. | 25,000 | $1.071M | 0.1% | $42.85 | — | Common Stock | 65487X102 |
| — | GE AEROSPACE | 146,544 | $1.068M | 0.1% | $7.29 | — | Common Stock | 369604103 |
| KAI | KADANT INC. | 13,000 | $1.058M | 0.1% | $89.30 | 0.0% | Common Stock | 48282T104 |
| AVGO | BROADCOM INC. | 4,155 | $1.043M | 0.1% | $19.38 | 0.0% | Common Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC. | 2,220 | $1.041M | 0.1% | $169.46 | 0.0% | Common Stock | 46120E602 |
| — | JOUNCE THERAPEUTICS INC. | 310,100 | $1.035M | 0.1% | $3.34 | — | Common Stock | 481116101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 13,700 | $1.015M | 0.1% | $30.20 | 0.0% | Common Stock | 136069101 |
| — | ZYNGA INC. | 260,000 | $1.009M | 0.1% | $3.88 | — | Common Stock | 98986T108 |
| — | ESSENTIAL UTILITIES INC. | 30,000 | $1.005M | 0.1% | $33.50 | — | Common Stock | 03836W103 |
| IXC | BLACKROCK FUND ADVISORS | 34,200 | $1.001M | 0.1% | $29.26 | — | Fund/ETF | 464287341 |
| LGND | LIGAND PHARMACEUTICALS INC. | 7,200 | $986K | 0.1% | $106.61 | 0.0% | Common Stock | 53220K504 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 25,000 | $983K | 0.1% | $36.17 | 0.0% | Common Stock | 026874784 |
| — | TRAVERE THERAPEUTICS INC. | 44,000 | $979K | 0.1% | $22.25 | — | Common Stock | 761299106 |
| GRFS | GRIFOLS S.A. | 53,456 | $968K | 0.1% | $18.11 | — | Common Stock | 398438408 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 100,000 | $963K | 0.1% | $9.63 | — | Common Stock | 30057T105 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 1,110 | $951K | 0.1% | $857.00 | — | Common Stock | 796050888 |
| — | MAGNITOGORSK IRON & STEEL WORKS PJSC | 120,000 | $934K | 0.1% | $7.78 | — | Common Stock | 559189204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 37,000 | $932K | 0.1% | $25.20 | — | Common Stock | G16258108 |
| — | GEN DIGITAL INC. | 50,000 | $931K | 0.1% | $18.61 | — | Common Stock | 871503108 |
| VRSK | VERISK ANALYTICS INC. | 8,530 | $924K | 0.1% | $111.73 | 0.0% | Common Stock | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD. | 22,600 | $921K | 0.1% | $31.59 | 0.0% | Common Stock | 008474108 |
| MLKN | MILLERKNOLL INC. | 30,000 | $908K | 0.1% | $27.60 | 0.0% | Common Stock | 600544100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 33,994 | $895K | 0.1% | $26.34 | — | Common Stock | 399909100 |
| LITE | LUMENTUM HOLDINGS INC. | 22,000 | $895K | 0.1% | $49.24 | 0.0% | Common Stock | 55024U109 |
| ADSK | AUTODESK INC. | 7,000 | $892K | 0.1% | $135.07 | 0.0% | Common Stock | 052769106 |
| COP | CONOCOPHILLIPS | 14,000 | $871K | 0.1% | $53.41 | 0.0% | Common Stock | 20825C104 |
| — | POLYUS PJSC | 22,500 | $860K | 0.1% | $38.20 | — | Common Stock | 73181M117 |
| GIL | GILDAN ACTIVEWEAR INC. | 28,100 | $858K | 0.1% | $27.47 | 0.0% | Common Stock | 375916103 |
| DQ | DAQO NEW ENERGY CORP. | 35,000 | $838K | 0.1% | $23.94 | — | Common Stock | 23703Q203 |
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. | 80,793 | $829K | 0.1% | $10.26 | — | Common Stock | 54150E104 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,400 | $806K | 0.1% | $110.50 | 0.0% | Common Stock | 452308109 |
| C | CITIGROUP INC. | 15,540 | $805K | 0.1% | $49.36 | 0.0% | Common Stock | 172967424 |
| — | GENOMIC HEALTH INC. | 12,400 | $790K | 0.1% | $63.74 | — | Common Stock | 37244C101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 6,000 | $778K | 0.1% | $121.16 | 0.0% | Common Stock | 053015103 |
| CDW | CDW CORP. | 9,655 | $770K | 0.1% | $79.03 | 0.0% | Common Stock | 12514G108 |
| IYJ | ISHARES TRUST | 5,940 | $756K | 0.1% | $127.26 | — | Fund/ETF | 464287754 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,500 | $755K | 0.1% | $141.72 | 0.0% | Common Stock | 759351604 |
| RGEN | REPLIGEN CORP. | 14,920 | $754K | 0.1% | $58.65 | 0.0% | Common Stock | 759916109 |
| INSM | INSMED INC. | 57,700 | $751K | 0.1% | $15.96 | 0.0% | Common Stock | 457669307 |
| NTES | NETEASE INC. | 3,000 | $739K | 0.0% | $246.39 | — | Common Stock | 64110W102 |
| HAL | HALLIBURTON CO. | 28,000 | $738K | 0.0% | $29.13 | 0.0% | Common Stock | 406216101 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 46,200 | $714K | 0.0% | $19.42 | 0.0% | Common Stock | 004225108 |
| BLDP | BALLARD POWER SYSTEMS INC. | 275,000 | $707K | 0.0% | $3.14 | 0.0% | Common Stock | 058586108 |
| BAP | CREDICORP LTD. | 3,164 | $695K | 0.0% | $182.60 | 0.0% | Common Stock | G2519Y108 |
| BDX | BECTON, DICKINSON & CO. | 3,000 | $667K | 0.0% | $208.19 | 0.0% | Common Stock | 075887109 |
| TAL | TAL EDUCATION GROUP | 25,000 | $657K | 0.0% | $26.28 | — | Common Stock | 874080104 |
| — | SURGUTNEFTEGAS PJSC | 175,000 | $650K | 0.0% | $3.71 | — | Common Stock | 868861204 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 16,000 | $638K | 0.0% | $39.90 | — | Common Stock | 37890U108 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 17,350 | $630K | 0.0% | $40.20 | 0.0% | Common Stock | 806857108 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 7,000 | $624K | 0.0% | $53.37 | 0.0% | Common Stock | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 20,000 | $624K | 0.0% | $23.67 | 0.0% | Common Stock | 31620R303 |
| MELI | MERCADOLIBRE INC. | 2,155 | $623K | 0.0% | $324.05 | 0.0% | Common Stock | 58733R102 |
| NEM | NEWMONT CORP. | 17,786 | $618K | 0.0% | $26.05 | 0.0% | Common Stock | 651639106 |
| — | ALLEGHANY CORP. | 1,000 | $617K | 0.0% | $617.30 | — | Common Stock | 017175100 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 8,260 | $605K | 0.0% | $72.47 | 0.0% | Common Stock | 136375102 |
| PSX | PHILLIPS 66 | 7,000 | $601K | 0.0% | $73.27 | 0.0% | Common Stock | 718546104 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $599K | 0.0% | $46.68 | 0.0% | Common Stock | 695127100 |
| — | MYOKARDIA INC. | 11,700 | $598K | 0.0% | $51.13 | — | Common Stock | 62857M105 |
| VOYA | VOYA FINANCIAL INC. | 15,000 | $593K | 0.0% | $39.92 | 0.0% | Common Stock | 929089100 |
| VECO | VEECO INSTRUMENTS INC. | 80,000 | $592K | 0.0% | $8.55 | 0.0% | Common Stock | 922417100 |
| MPC | MARATHON PETROLEUM CORP. | 10,000 | $591K | 0.0% | $54.25 | 0.0% | Common Stock | 56585A102 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 40,000 | $585K | 0.0% | $14.63 | — | Common Stock | 66980N203 |
| KEY | KEYCORP | 40,000 | $585K | 0.0% | $12.51 | 0.0% | Common Stock | 493267108 |
| FOLD | AMICUS THERAPEUTICS INC. | 62,600 | $581K | 0.0% | $10.99 | 0.0% | Common Stock | 03152W109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 14,900 | $580K | 0.0% | $38.92 | — | Common Stock | 833635105 |
| TRMB | TRIMBLE INC. | 18,000 | $577K | 0.0% | $36.79 | 0.0% | Common Stock | 896239100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 14,330 | $576K | 0.0% | $35.78 | 0.0% | Common Stock | 609207105 |
| — | LSR GROUP PAO | 350,951 | $575K | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| — | MAXWELL TECHNOLOGIES INC. | 250,000 | $558K | 0.0% | $2.23 | — | Common Stock | 577767106 |
| MHK | MOHAWK INDUSTRIES INC. | 4,700 | $554K | 0.0% | $133.40 | 0.0% | Common Stock | 608190104 |
| BE | BLOOM ENERGY CORP. | 50,000 | $548K | 0.0% | $19.32 | 0.0% | Common Stock | 093712107 |
| CSIQ | CANADIAN SOLAR INC. | 38,000 | $548K | 0.0% | $15.07 | 0.0% | Common Stock | 136635109 |
| LNN | LINDSAY CORP. | 5,800 | $547K | 0.0% | $89.77 | 0.0% | Common Stock | 535555106 |
| — | RADIUS HEALTH INC. | 37,000 | $537K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| TRV | THE TRAVELERS COMPANIES INC. | 4,500 | $534K | 0.0% | $107.19 | 0.0% | Common Stock | 89417E109 |
| — | BLACK KNIGHT INC. | 11,999 | $533K | 0.0% | $44.40 | — | Common Stock | 09215C105 |
| EOG | EOG RESOURCES INC. | 6,000 | $533K | 0.0% | $80.67 | 0.0% | Common Stock | 26875P101 |
| VYGR | VOYAGER THERAPEUTICS INC. | 58,900 | $529K | 0.0% | $8.98 | — | Common Stock | 92915B106 |
| OPK | OPKO HEALTH INC. | 208,000 | $526K | 0.0% | $3.39 | 0.0% | Common Stock | 68375N103 |
| — | SPLUNK INC. | 5,000 | $514K | 0.0% | $102.74 | — | Common Stock | 848637104 |
| — | ARENA PHARMACEUTICALS INC. | 13,300 | $512K | 0.0% | $38.50 | — | Common Stock | 040047607 |
| — | AERIE PHARMACEUTICALS INC. | 14,300 | $511K | 0.0% | $35.73 | — | Common Stock | 00771V108 |
| PPG | PPG INDUSTRIES INC. | 5,000 | $507K | 0.0% | $90.41 | 0.0% | Common Stock | 693506107 |
| — | THE MEDICINES CO. | 27,070 | $506K | 0.0% | $18.71 | — | Common Stock | 584688105 |
| KMPR | KEMPER CORP. | 7,500 | $497K | 0.0% | $72.90 | 0.0% | Common Stock | 488401100 |
| BALL | BALL CORP. | 11,000 | $489K | 0.0% | $43.14 | 0.0% | Common Stock | 058498106 |
| — | PHOSAGRO PJSC | 37,500 | $477K | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| — | AIMMUNE THERAPEUTICS INC. | 20,300 | $468K | 0.0% | $23.07 | — | Common Stock | 00900T107 |
| ANAB | ANAPTYSBIO INC. | 7,500 | $463K | 0.0% | $74.37 | 0.0% | Common Stock | 032724106 |
| SU | SUNCOR ENERGY INC. | 16,550 | $456K | 0.0% | $25.07 | 0.0% | Common Stock | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 4,275 | $453K | 0.0% | $115.13 | 0.0% | Common Stock | 874054109 |
| — | ACORDA THERAPEUTICS INC. | 29,850 | $443K | 0.0% | $14.85 | — | Common Stock | 00484M106 |
| WRB | W.R. BERKLEY CORP. | 6,000 | $438K | 0.0% | $19.20 | 0.0% | Common Stock | 084423102 |
| MLRYY | MAIL.RU GROUP LTD. | 20,000 | $436K | 0.0% | $21.82 | — | Common Stock | 560317208 |
| ADI | ANALOG DEVICES INC. | 5,000 | $427K | 0.0% | $75.83 | 0.0% | Common Stock | 032654105 |
| — | BARRICK GOLD CORP. | 31,587 | $426K | 0.0% | $13.47 | — | Common Stock | 067901108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 7,000 | $425K | 0.0% | $59.51 | 0.0% | Common Stock | 674599105 |
| STKL | SUNOPTA INC. | 105,500 | $398K | 0.0% | $5.69 | 0.0% | Common Stock | 8676EP108 |
| DAL | DELTA AIR LINES INC. | 7,800 | $394K | 0.0% | $51.09 | 0.0% | Common Stock | 247361702 |
| SGMO | SANGAMO THERAPEUTICS INC. | 36,000 | $381K | 0.0% | $12.42 | 0.0% | Common Stock | 800677106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 670 | $378K | 0.0% | $580.81 | 0.0% | Common Stock | 592688105 |
| — | HD SUPPLY HOLDINGS INC. | 10,000 | $371K | 0.0% | $37.13 | — | Common Stock | 40416M105 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 1,060 | $364K | 0.0% | $22.76 | 0.0% | Common Stock | 67103H107 |
| EMN | EASTMAN CHEMICAL CO. | 5,000 | $364K | 0.0% | $61.76 | 0.0% | Common Stock | 277432100 |
| ETSY | ETSY INC. | 7,700 | $361K | 0.0% | $47.06 | 0.0% | Common Stock | 29786A106 |
| — | PORTOLA PHARMACEUTICALS INC. | 22,150 | $359K | 0.0% | $16.23 | — | Common Stock | 737010108 |
| — | PIONEER NATURAL RESOURCES CO. | 2,700 | $351K | 0.0% | $130.08 | — | Common Stock | 723787107 |
| WFC | WELLS FARGO & CO. | 7,600 | $346K | 0.0% | $42.03 | 0.0% | Common Stock | 949746101 |
| PLD | PROLOGIS INC. | 5,920 | $344K | 0.0% | $53.13 | 0.0% | REIT | 74340W103 |
| — | CAPSTONE GREEN ENERGY CORP. | 600,000 | $337K | 0.0% | $0.56 | — | Common Stock | 14067D409 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2,500 | $331K | 0.0% | $114.56 | 0.0% | Common Stock | 459506101 |
| — | MOMENTA PHARMACEUTICALS INC. | 30,100 | $318K | 0.0% | $10.58 | — | Common Stock | 60877T100 |
| HPQ | HP INC. | 15,200 | $310K | 0.0% | $18.24 | 0.0% | Common Stock | 40434L105 |
| ORA | ORMAT TECHNOLOGIES INC. | 5,880 | $305K | 0.0% | $50.30 | 0.0% | Common Stock | 686688102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 3,000 | $302K | 0.0% | $91.08 | 0.0% | Common Stock | 31620M106 |
| — | LUMINEX CORP. | 12,650 | $291K | 0.0% | $23.03 | — | Common Stock | 55027E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $286K | 0.0% | $30.89 | 0.0% | Common Stock | 595017104 |
| PVH | PVH CORP. | 3,100 | $285K | 0.0% | $113.23 | 0.0% | Common Stock | 693656100 |
| — | CLOVIS ONCOLOGY INC. | 15,700 | $282K | 0.0% | $17.99 | — | Common Stock | 189464100 |
| EBAY | EBAY INC. | 10,000 | $280K | 0.0% | $26.17 | 0.0% | Common Stock | 278642103 |
| DVN | DEVON ENERGY CORP. | 12,000 | $275K | 0.0% | $21.96 | 0.0% | Common Stock | 25179M103 |
| EDIT | EDITAS MEDICINE INC. | 13,000 | $264K | 0.0% | $27.21 | 0.0% | Common Stock | 28106W103 |
| PBYI | PUMA BIOTECHNOLOGY INC. | 12,200 | $261K | 0.0% | $30.01 | 0.0% | Common Stock | 74587V107 |
| DNLI | DENALI THERAPEUTICS INC. | 13,200 | $257K | 0.0% | $18.14 | 0.0% | Common Stock | 24823R105 |
| CHRS | COHERUS BIOSCIENCES INC. | 27,600 | $243K | 0.0% | $11.57 | 0.0% | Common Stock | 19249H103 |
| FFIV | F5 NETWORKS INC. | 1,500 | $241K | 0.0% | $171.58 | 0.0% | Common Stock | 315616102 |
| — | STAMPS.COM INC. | 1,500 | $233K | 0.0% | $155.32 | — | Common Stock | 852857200 |
| KMI | KINDER MORGAN INC. | 15,000 | $233K | 0.0% | $11.20 | 0.0% | Common Stock | 49456B101 |
| — | IMMUNE DESIGN CORP. | 179,013 | $231K | 0.0% | $1.29 | — | Common Stock | 45252L103 |
| — | TWITTER INC. | 8,000 | $229K | 0.0% | $28.68 | — | Common Stock | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC. | 2,000 | $225K | 0.0% | $112.73 | 0.0% | Common Stock | 620076307 |
| FMC | FMC CORP. | 3,000 | $221K | 0.0% | $57.42 | 0.0% | Common Stock | 302491303 |
| — | ANADARKO PETROLEUM CORP. | 5,000 | $220K | 0.0% | $43.97 | — | Common Stock | 032511107 |
| ALK | ALASKA AIR GROUP INC. | 3,600 | $219K | 0.0% | $62.77 | 0.0% | Common Stock | 011659109 |
| — | APACHE CORP. | 8,000 | $214K | 0.0% | $26.74 | — | Common Stock | 037411105 |
| VET | VERMILION ENERGY INC. | 10,000 | $203K | 0.0% | $25.97 | 0.0% | Common Stock | 923725105 |
| IP | INTERNATIONAL PAPER CO. | 5,000 | $202K | 0.0% | $30.46 | 0.0% | Common Stock | 460146103 |
| TUR | ISHARES INC. | 8,150 | $201K | 0.0% | $24.70 | — | Fund/ETF | 464286715 |
| LENTY | LENTA PLC | 65,000 | $201K | 0.0% | $3.10 | — | Common Stock | 52634T200 |
| WMT | WALMART INC. | 2,183 | $200K | 0.0% | $28.76 | 0.0% | Common Stock | 931142103 |
| CTRA | COTERRA ENERGY INC. | 8,000 | $190K | 0.0% | $17.89 | 0.0% | Common Stock | 127097103 |
| NUE | NUCOR CORP. | 3,500 | $184K | 0.0% | $50.72 | 0.0% | Common Stock | 670346105 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 7,900 | $181K | 0.0% | $24.84 | 0.0% | Common Stock | G0750C108 |
| ESNC | ENSYNC INC. | 1,000,000 | $181K | 0.0% | $0.22 | 0.0% | Common Stock | 29359T102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 894 | $180K | 0.0% | $208.87 | 0.0% | Common Stock | 084670702 |
| NTAP | NETAPP INC. | 3,000 | $178K | 0.0% | $59.04 | 0.0% | Common Stock | 64110D104 |
| GLW | CORNING INC. | 6,000 | $178K | 0.0% | $26.17 | 0.0% | Common Stock | 219350105 |
| CF | CF INDUSTRIES HOLDINGS INC. | 4,000 | $173K | 0.0% | $39.27 | 0.0% | Common Stock | 125269100 |
| SEE | SEALED AIR CORP. | 5,000 | $173K | 0.0% | $30.61 | 0.0% | Common Stock | 81211K100 |
| WMB | THE WILLIAMS COMPANIES INC. | 8,000 | $172K | 0.0% | $16.76 | 0.0% | Common Stock | 969457100 |
| NTLA | INTELLIA THERAPEUTICS INC. | 14,000 | $172K | 0.0% | $18.59 | 0.0% | Common Stock | 45826J105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 7,000 | $166K | 0.0% | $9.44 | 0.0% | Common Stock | 136385101 |
| FCX | FREEPORT-MCMORAN INC. | 14,000 | $149K | 0.0% | $10.68 | 0.0% | Common Stock | 35671D857 |
| MGNX | MACROGENICS INC. | 11,400 | $144K | 0.0% | $16.77 | 0.0% | Common Stock | 556099109 |
| — | KELLANOVA CO. | 2,500 | $143K | 0.0% | $46.40 | 0.0% | Common Stock | 487836108 |
| — | MARATHON OIL CORP. | 10,000 | $143K | 0.0% | $14.29 | — | Common Stock | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,105 | $142K | 0.0% | $65.26 | 0.0% | Common Stock | 83088M102 |
| ACRS | ACLARIS THERAPEUTICS INC. | 20,000 | $140K | 0.0% | $10.31 | 0.0% | Common Stock | 00461U105 |
| EQT | EQT CORP. | 7,000 | $139K | 0.0% | $18.78 | 0.0% | Common Stock | 26884L109 |
| — | CONCHO RESOURCES INC. | 1,300 | $134K | 0.0% | $102.85 | — | Common Stock | 20605P101 |
| BKR | BAKER HUGHES HOLDINGS LLC | 6,000 | $129K | 0.0% | $20.78 | 0.0% | Common Stock | 05722G100 |
| — | HESS CORP. | 3,000 | $125K | 0.0% | $41.54 | — | Common Stock | 42809H107 |
| IBB | BLACKROCK FUND ADVISORS | 1,254 | $119K | 0.0% | $94.84 | — | Fund/ETF | 464287556 |
| IXJ | ISHARES TRUST | 2,100 | $118K | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| — | EQUITRANS MIDSTREAM CORP. | 5,600 | $110K | 0.0% | $19.64 | — | Common Stock | 294600101 |
| IMO | IMPERIAL OIL LTD. | 4,000 | $102K | 0.0% | $24.99 | 0.0% | Common Stock | 453038408 |
| MGA | MAGNA INTERNATIONAL INC. | 2,135 | $97,207 | 0.0% | $38.61 | 0.0% | Common Stock | 559222401 |
| — | RTX CORP. | 907 | $95,543 | 0.0% | $105.34 | — | Common Stock | 913017109 |
| MHPSY | MHP SE | 8,985 | $92,995 | 0.0% | $10.35 | — | Common Stock | 55302T204 |
| SSNGY | SAMSUNG ELECTRONICS CO. LTD. | 125 | $88,487 | 0.0% | $707.90 | — | Common Stock | 796050201 |
| — | NOV INC. | 3,300 | $86,097 | 0.0% | $26.09 | — | Common Stock | 637071101 |
| ABEV | AMBEV S.A. | 22,000 | $85,800 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| HYG | BLACKROCK FUND ADVISORS | 1,010 | $81,850 | 0.0% | $81.04 | — | Fund/ETF | 464288513 |
| RRC | RANGE RESOURCES CORP. | 8,000 | $81,520 | 0.0% | $15.20 | 0.0% | Common Stock | 75281A109 |
| KGC | KINROSS GOLD CORP. | 25,000 | $79,749 | 0.0% | $2.80 | 0.0% | Common Stock | 496902404 |
| AMT | AMERICAN TOWER CORP. | 490 | $77,827 | 0.0% | $129.50 | 0.0% | REIT | 03027X100 |
| — | NOBLE ENERGY INC. | 4,000 | $75,600 | 0.0% | $18.90 | — | Common Stock | 655044105 |
| — | SBERBANK OF RUSSIA PJSC | 6,780 | $73,268 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| IXN | ISHARES TRUST | 500 | $71,645 | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| BK | THE BANK OF NEW YORK MELLON CORP. | 1,500 | $70,230 | 0.0% | $39.65 | 0.0% | Common Stock | 064058100 |
| — | DBV TECHNOLOGIES S.A. | 9,000 | $55,080 | 0.0% | $6.12 | — | Common Stock | 23306J101 |
| CBRE | CBRE GROUP INC. | 1,330 | $53,054 | 0.0% | $41.36 | 0.0% | Common Stock | 12504L109 |
| SPG | SIMON PROPERTY GROUP INC. | 244 | $41,016 | 0.0% | $120.90 | 0.0% | REIT | 828806109 |
| JLL | JONES LANG LASALLE INC. | 290 | $37,404 | 0.0% | $134.20 | 0.0% | Common Stock | 48020Q107 |
| PAAS | PAN AMERICAN SILVER CORP. | 2,330 | $33,692 | 0.0% | $14.30 | 0.0% | Common Stock | 697900108 |
| CL | COLGATE-PALMOLIVE CO. | 500 | $29,547 | 0.0% | $52.90 | 0.0% | Common Stock | 194162103 |
| — | RANDGOLD RESOURCES LTD. | 341 | $29,076 | 0.0% | $85.27 | — | Common Stock | 752344309 |
| HON | HONEYWELL INTERNATIONAL INC. | 200 | $26,152 | 0.0% | $117.71 | 0.0% | Common Stock | 438516106 |
| NTNX | NUTANIX INC. | 570 | $22,954 | 0.0% | $41.29 | 0.0% | Common Stock | 67059N108 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $21,338 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| — | BLACKSTONE INC. | 600 | $18,054 | 0.0% | $30.09 | — | Common Stock | 09253U108 |
| — | OTONOMY INC. | 11,700 | $17,667 | 0.0% | $1.51 | — | Common Stock | 68906L105 |
| WOOD | ISHARES TRUST | 300 | $17,028 | 0.0% | $56.76 | — | Fund/ETF | 464288174 |
| AAXJ | BLACKROCK FUND ADVISORS | 210 | $13,379 | 0.0% | $63.71 | — | Fund/ETF | 464288182 |
| CTAS | CINTAS CORP. | 75 | $12,518 | 0.0% | $41.63 | 0.0% | Common Stock | 172908105 |
| — | POLYUS PJSC | 286 | $11,214 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| HLNE | HAMILTON LANE INC. | 275 | $10,035 | 0.0% | $37.39 | 0.0% | Common Stock | 407497106 |
| WPM | WHEATON PRECIOUS METALS CORP. | 500 | $9,702 | 0.0% | $15.64 | 0.0% | Common Stock | 962879102 |
| GFI | GOLD FIELDS LTD. | 2,200 | $7,612 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| ALB | ALBEMARLE CORP. | 90 | $6,907 | 0.0% | $85.43 | 0.0% | Common Stock | 012653101 |
| — | SANOFI S.A. | 12,000 | $5,640 | 0.0% | $0.47 | — | Right | 80105N113 |
| — | BROOKFIELD PROPERTY REIT INC. | 300 | $4,689 | 0.0% | $15.63 | — | REIT | 11282X103 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $4,509 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| AA | ALCOA CORP. | 155 | $4,123 | 0.0% | $32.12 | 0.0% | Common Stock | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $3,417 | 0.0% | $313.65 | 0.0% | Common Stock | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $1,829 | 0.0% | $5.48 | 0.0% | Common Stock | 32076V103 |
| BBU | BROOKFIELD BUSINESS PARTNERS L.P. | 29 | $899 | 0.0% | $31.00 | — | Common Stock | G16234109 |
| REZI | RESIDEO TECHNOLOGIES INC. | 33 | $662 | 0.0% | $21.34 | 0.0% | Common Stock | 76118Y104 |
| GTX | GARRETT MOTION INC. | 30 | $369 | 0.0% | $13.59 | 0.0% | Common Stock | 366505105 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $71 | 0.0% | $19.18 | 0.0% | Common Stock | 489398107 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $67 | 0.0% | $1.23 | 0.0% | Common Stock | 313400301 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 899905103 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | ASIA PULP & PAPER LTD. | 10,000 | $0 | 0.0% | — | — | Common Stock | 04516V100 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | EUROGAS INC. | 47,000 | $0 | 0.0% | — | — | Common Stock | 298734104 |