Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727,955 | $480M | 13.8% | $199.32 | +40.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 69,777 | $240M | 6.9% | $88.90 | +87.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 829,710 | $225M | 6.5% | $143.80 | +70.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,488,780 | $204M | 5.9% | $95.78 | +32.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,268 | $164M | 4.7% | $64.05 | +81.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 605,331 | $142M | 4.1% | $176.03 | +25.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 600,390 | $93.39M | 2.7% | $109.08 | +28.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 868,447 | $81.57M | 2.3% | $64.13 | +26.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 666,894 | $80.14M | 2.3% | $76.23 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 133,505 | $78.19M | 2.2% | $355.01 | +45.2% | COM | 00724F101 |
| INTU | INTUIT | 146,834 | $71.97M | 2.1% | $258.58 | +63.0% | COM | 461202103 |
| XYL | XYLEM INC | 593,694 | $71.22M | 2.0% | $73.38 | +47.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 400,834 | $70.45M | 2.0% | $136.43 | +28.8% | COM | 254687106 |
| META | FACEBOOK INC | 191,334 | $66.53M | 1.9% | $196.68 | +62.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,436 | $65.3M | 1.9% | $364.96 | +27.7% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 948,934 | $60.34M | 1.7% | $29.70 | +63.8% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 385,696 | $55.86M | 1.6% | $81.68 | +63.1% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 160,904 | $46.02M | 1.3% | $217.44 | +14.6% | COM | 773903109 |
| NFLX | NETFLIX INC | 86,434 | $45.66M | 1.3% | $31.68 | +61.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 202,657 | $44.57M | 1.3% | $155.08 | +29.2% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 301,836 | $42.46M | 1.2% | $98.61 | +27.0% | COM | 571748102 |
| KO | COCA COLA CO | 779,937 | $42.2M | 1.2% | $44.11 | +7.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 188,217 | $41.28M | 1.2% | $144.08 | +33.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 511,761 | $39.8M | 1.1% | $66.37 | -3.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 15,726 | $39.41M | 1.1% | $64.83 | +82.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 970,304 | $38M | 1.1% | $26.79 | +15.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 160,967 | $36.5M | 1.0% | $220.01 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 857,402 | $35.35M | 1.0% | $28.67 | +27.5% | COM | 060505104 |
| TSLA | TESLA INC | 46,745 | $31.77M | 0.9% | $152.10 | +42.7% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 94,206 | $30.05M | 0.9% | $183.85 | +70.1% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 115,298 | $29.95M | 0.9% | $193.68 | +25.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 34,767 | $27.82M | 0.8% | $9.60 | +66.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 155,726 | $25.73M | 0.7% | $109.33 | +35.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 241,495 | $25.3M | 0.7% | $86.82 | +0.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 329,540 | $24.15M | 0.7% | $66.25 | +0.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 122,642 | $20.2M | 0.6% | $114.55 | +26.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 115,079 | $17.74M | 0.5% | $117.60 | +20.8% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 125,617 | $17.6M | 0.5% | $103.10 | +24.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 54,250 | $17.3M | 0.5% | $194.99 | +45.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 165,204 | $15.9M | 0.5% | $67.21 | +27.2% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 184,233 | $15.66M | 0.5% | $47.79 | +72.3% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 70,501 | $15.26M | 0.4% | $168.16 | +16.3% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 101,301 | $14.57M | 0.4% | $98.57 | +40.4% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 35,137 | $14.42M | 0.4% | $294.70 | +25.5% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 37,706 | $13.77M | 0.4% | $317.85 | +14.0% | CL A | 57636Q104 |
| WAT | WATERS CORP | 38,257 | $13.22M | 0.4% | $215.06 | +47.2% | COM | 941848103 |
| CAT | CATERPILLAR INC | 60,378 | $13.14M | 0.4% | $131.06 | +61.6% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 50,750 | $12.4M | 0.4% | $164.83 | +38.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 90,478 | $12.35M | 0.4% | $118.35 | +17.5% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 190,681 | $11.91M | 0.3% | $45.81 | +19.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 77,339 | $11.46M | 0.3% | $113.01 | +11.6% | COM | 713448108 |
| SON | SONOCO PRODS CO | 167,107 | $11.18M | 0.3% | $47.38 | +18.2% | COM | 835495102 |
| NKE | NIKE INC | 69,982 | $10.81M | 0.3% | $94.91 | +32.4% | CL B | 654106103 |
| ESS | ESSEX PPTY TR INC | 35,185 | $10.56M | 0.3% | $250.56 | -0.5% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 103,812 | $10.29M | 0.3% | $60.33 | +26.7% | COM | 718172109 |
| ECL | ECOLAB INC | 47,794 | $9.844M | 0.3% | $191.27 | +7.9% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 65,802 | $8.878M | 0.3% | $105.83 | +14.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,321 | $8.197M | 0.2% | $42.84 | +1.3% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 73,728 | $7.246M | 0.2% | $60.42 | +52.1% | COM CL A | 25659T107 |
| SHOP | SHOPIFY INC | 4,707 | $6.877M | 0.2% | $45.08 | +173.3% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 60,155 | $6.618M | 0.2% | $80.21 | +26.0% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 452,149 | $6.344M | 0.2% | $12.93 | — | UNIT | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 77,292 | $6.287M | 0.2% | $60.23 | +21.9% | COM | 194162103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 834,476 | $6.175M | 0.2% | $13.00 | — | SPONSORED ADR | 20441A102 |
| UPS | UNITED PARCEL SERVICE INC | 26,811 | $5.576M | 0.2% | $106.58 | +54.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 17,276 | $5.035M | 0.1% | $154.59 | +70.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,955 | $4.874M | 0.1% | $45.34 | +18.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 68,486 | $4.715M | 0.1% | $54.32 | +2.8% | COM | 375558103 |
| WMT | WALMART INC | 31,957 | $4.507M | 0.1% | $36.67 | +19.5% | COM | 931142103 |
| ATR | APTARGROUP INC | 31,708 | $4.466M | 0.1% | $104.85 | +32.1% | COM | 038336103 |
| TXN | TEXAS INSTRS INC | 23,114 | $4.445M | 0.1% | $120.27 | +36.5% | COM | 882508104 |
| RY | ROYAL BK CDA | 43,217 | $4.377M | 0.1% | $80.55 | +23.1% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 66,696 | $4.207M | 0.1% | $47.57 | +5.2% | COM | 30231G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $4.204M | 0.1% | $94.88 | +39.3% | CL A | 942749102 |
| PANW | PALO ALTO NETWORKS INC | 11,267 | $4.18M | 0.1% | $37.82 | +56.7% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 14,575 | $3.911M | 0.1% | $139.71 | +55.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 61,639 | $3.755M | 0.1% | $44.21 | +6.7% | COM | 20825C104 |
| FOXA | FOX CORP | 99,650 | $3.7M | 0.1% | $31.59 | +11.9% | CL A COM | 35137L105 |
| — | GENERAL ELECTRIC CO | 268,727 | $3.617M | 0.1% | $10.61 | — | COM | 369604103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 377,022 | $3.499M | 0.1% | $8.83 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 105,225 | $3.368M | 0.1% | $30.72 | -9.6% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 66,514 | $3.166M | 0.1% | $44.64 | -0.4% | COM NEW | 026874784 |
| ROKU | ROKU INC | 6,192 | $2.844M | 0.1% | $144.32 | +145.1% | COM CL A | 77543R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,787 | $2.761M | 0.1% | $14.71 | — | TR UNIT | 85208R101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 133,972 | $2.662M | 0.1% | $22.41 | -9.8% | COM | 489398107 |
| — | BLACKROCK INC | 3,039 | $2.659M | 0.1% | $687.27 | — | COM | 09247X101 |
| BA | BOEING CO | 10,902 | $2.612M | 0.1% | $268.28 | -9.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 49,698 | $2.37M | 0.1% | $28.79 | +18.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 10,148 | $2.344M | 0.1% | $174.05 | +20.3% | COM | 580135101 |
| XYZ | SQUARE INC | 9,516 | $2.32M | 0.1% | $170.81 | +35.8% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 49,995 | $2.264M | 0.1% | $44.70 | -10.6% | COM | 949746101 |
| INTC | INTEL CORP | 39,800 | $2.234M | 0.1% | $48.60 | +10.2% | COM | 458140100 |
| MMM | 3M CO | 10,936 | $2.172M | 0.1% | $119.61 | +17.4% | COM | 88579Y101 |
| CME | CME GROUP INC | 9,959 | $2.118M | 0.1% | $162.54 | +8.0% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.1% | $363569.75 | +15.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 17,766 | $2.06M | 0.1% | $79.17 | +35.5% | COM | 002824100 |
| NDAQ | NASDAQ INC | 11,430 | $2.009M | 0.1% | $41.53 | +24.3% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,017 | $2M | 0.1% | $48.37 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 36,064 | $1.912M | 0.1% | $38.56 | +18.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 8,301 | $1.906M | 0.1% | $107.55 | +78.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,130 | $1.76M | 0.1% | $799.66 | +83.6% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,464 | $1.746M | 0.1% | $55.03 | +37.6% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 19,713 | $1.74M | 0.1% | $77.45 | +4.2% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 82,847 | $1.712M | 0.0% | $19.89 | — | COM | 067901108 |
| NWSA | NEWS CORP NEW | 63,887 | $1.646M | 0.0% | $12.66 | +100.0% | CL A | 65249B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,528 | $1.57M | 0.0% | $26.23 | -11.8% | CL A | 69608A108 |
| C | CITIGROUP INC | 22,082 | $1.562M | 0.0% | $53.73 | +16.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,882 | $1.554M | 0.0% | $294.76 | +25.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 10,868 | $1.553M | 0.0% | $101.46 | +20.4% | COM | 747525103 |
| DE | DEERE & CO | 4,391 | $1.549M | 0.0% | $145.71 | +135.3% | COM | 244199105 |
| AMGN | AMGEN INC | 6,243 | $1.521M | 0.0% | $182.86 | +16.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,456 | $1.516M | 0.0% | $82.54 | +14.8% | COM | 00287Y109 |
| OCUL | OCULAR THERAPEUTIX INC | 97,915 | $1.388M | 0.0% | $3.48 | +337.2% | COM | 67576A100 |
| — | IHS MARKIT LTD | 12,166 | $1.371M | 0.0% | $75.36 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 14,215 | $1.357M | 0.0% | $72.35 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 2,414 | $1.326M | 0.0% | $88.66 | +14.3% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 4,137 | $1.316M | 0.0% | $195.24 | +44.9% | CL A | 518439104 |
| BIDU | BAIDU INC | 6,077 | $1.239M | 0.0% | $214.30 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 42,241 | $1.215M | 0.0% | $18.86 | -9.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 19,926 | $1.214M | 0.0% | $44.22 | +19.6% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 555 | $1.214M | 0.0% | $2010.31 | +14.2% | COM | 09857L108 |
| HCM | HUTCHMED CHINA LTD | 30,800 | $1.21M | 0.0% | $39.29 | — | SPONSORED ADS | 44842L103 |
| — | THOMSON REUTERS CORP. | 11,851 | $1.177M | 0.0% | $71.56 | — | COM NEW | 884903709 |
| BHF | BRIGHTHOUSE FINL INC | 24,462 | $1.114M | 0.0% | $31.92 | +47.2% | COM | 10922N103 |
| BX | BLACKSTONE GROUP INC | 11,445 | $1.111M | 0.0% | $49.91 | +52.8% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 6,679 | $1.077M | 0.0% | $106.49 | +34.4% | COM | 57667L107 |
| VMC | VULCAN MATLS CO | 5,731 | $998K | 0.0% | $128.79 | +33.8% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 14,219 | $996K | 0.0% | $56.71 | +23.4% | COM NEW | 891160509 |
| — | FRONTIER COMMUNICATIONS PARE | 37,610 | $993K | 0.0% | $26.40 | — | COM | 35909D109 |
| NEM | NEWMONT CORP | 15,441 | $979K | 0.0% | $36.54 | +58.5% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 6,327 | $919K | 0.0% | $107.02 | +29.6% | COM | 351858105 |
| PINS | PINTEREST INC | 11,515 | $909K | 0.0% | $72.69 | -4.1% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 964 | $887K | 0.0% | $196.69 | +42.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 17,428 | $873K | 0.0% | $44.74 | +16.7% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,845 | $867K | 0.0% | $397.20 | +8.2% | COM | 776696106 |
| NOK | NOKIA CORP | 162,837 | $867K | 0.0% | $3.80 | — | SPONSORED ADR | 654902204 |
| ORCL | ORACLE CORP | 11,119 | $866K | 0.0% | $50.44 | +45.9% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,265 | $865K | 0.0% | $108.09 | -4.3% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,246 | $852K | 0.0% | $187.66 | +70.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 7,565 | $845K | 0.0% | $74.93 | +35.7% | COM | 855244109 |
| USB | US BANCORP DEL | 14,448 | $824K | 0.0% | $34.71 | +37.5% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 585 | $810K | 0.0% | $1177.96 | +9.5% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 6,764 | $800K | 0.0% | $97.93 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 2,856 | $798K | 0.0% | $218.96 | +2.1% | COM | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,193 | $785K | 0.0% | $143.52 | +26.5% | COM | 33616C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,024 | $784K | 0.0% | $306.58 | +8.6% | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 4,657 | $733K | 0.0% | $113.52 | +17.1% | COM | 08862E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,914 | $733K | 0.0% | $138.18 | +55.7% | CL A | 22788C105 |
| — | VEON LTD | 400,000 | $732K | 0.0% | $2.45 | — | SPONSORED ADR | 91822M106 |
| — | BLACKROCK CAP ALLOCATION TR | 33,250 | $728K | 0.0% | $21.89 | — | COM | 09260U109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,091 | $727K | 0.0% | $44.99 | +17.4% | COM | 866796105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,199 | $699K | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| IEX | IDEX CORP | 3,134 | $690K | 0.0% | $193.50 | +7.8% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 1,092 | $690K | 0.0% | $281.60 | +96.1% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,250 | $687K | 0.0% | $132.23 | +11.7% | COM | 11133T103 |
| MRNA | MODERNA INC | 2,900 | $681K | 0.0% | $100.80 | +77.3% | COM | 60770K107 |
| MSTR | MICROSTRATEGY INC | 1,003 | $667K | 0.0% | $42.42 | +39.4% | CL A NEW | 594972408 |
| AAL | AMERICAN AIRLS GROUP INC | 30,657 | $650K | 0.0% | $15.97 | +41.6% | COM | 02376R102 |
| AG | FIRST MAJESTIC SILVER CORP | 39,609 | $625K | 0.0% | $12.06 | +36.6% | COM | 32076V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,265 | $624K | 0.0% | $99.19 | +14.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 6,748 | $618K | 0.0% | $38.76 | +90.1% | COM NEW | 617446448 |
| BAP | CREDICORP LTD | 5,094 | $617K | 0.0% | $141.56 | -15.2% | COM | G2519Y108 |
| AZN | ASTRAZENECA PLC | 7,391 | $612K | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| TWLO | TWILIO INC | 1,531 | $603K | 0.0% | $183.97 | +88.7% | CL A | 90138F102 |
| BILI | BILIBILI INC | 4,937 | $602K | 0.0% | $108.51 | — | SPONS ADS REP Z | 090040106 |
| BMO | BANK MONTREAL QUE | 5,746 | $589K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,134 | $586K | 0.0% | $118.69 | +12.4% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 5,370 | $576K | 0.0% | $70.00 | +26.1% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA B C | 8,782 | $571K | 0.0% | $41.52 | +21.7% | COM | 064149107 |
| LMND | LEMONADE INC | 5,134 | $561K | 0.0% | $82.22 | +10.4% | COM | 52567D107 |
| L | LOEWS CORP | 10,230 | $559K | 0.0% | $49.16 | +12.0% | COM | 540424108 |
| PLUG | PLUG POWER INC | 16,306 | $557K | 0.0% | $23.81 | +21.9% | COM NEW | 72919P202 |
| — | LAM RESEARCH CORP | 853 | $555K | 0.0% | $294.15 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,040 | $552K | 0.0% | $194.74 | +13.6% | COM | 03027X100 |
| DOW | DOW INC | 8,690 | $550K | 0.0% | $36.70 | +39.1% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 7,998 | $547K | 0.0% | $31.41 | +2.9% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 20,672 | $545K | 0.0% | $18.03 | +55.3% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 6,508 | $543K | 0.0% | $57.24 | +23.1% | COM | 126650100 |
| — | INSEEGO CORP | 53,814 | $543K | 0.0% | $9.71 | — | COM | 45782B104 |
| ELV | ANTHEM INC | 1,406 | $537K | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 2,147 | $522K | 0.0% | $224.64 | -1.1% | COM | 075887109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,165 | $513K | 0.0% | $16.33 | — | COM | 92766K106 |
| — | ROYAL DUTCH SHELL PLC | 13,217 | $513K | 0.0% | $27.23 | — | SPON ADR B | 780259107 |
| NVGS | NAVIGATOR HLDGS LTD | 46,366 | $508K | 0.0% | $11.10 | -8.0% | SHS | Y62132108 |
| TTD | THE TRADE DESK INC | 6,516 | $504K | 0.0% | $61.01 | +4.7% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 1,379 | $502K | 0.0% | $273.19 | +27.2% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 4,153 | $478K | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 6,059 | $469K | 0.0% | $24.51 | +24.8% | COM | 26614N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,866 | $464K | 0.0% | $37.05 | +110.2% | COM | 45826J105 |
| CI | CIGNA CORP NEW | 1,950 | $463K | 0.0% | $204.18 | +12.5% | COM | 125523100 |
| — | EATON VANCE SR FLTNG RTE TR | 32,681 | $463K | 0.0% | $14.17 | — | COM | 27828Q105 |
| VRSK | VERISK ANALYTICS INC | 2,634 | $460K | 0.0% | $174.92 | -1.6% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,227 | $451K | 0.0% | $34.39 | +22.8% | COM | 962879102 |
| U | UNITY SOFTWARE INC | 4,075 | $448K | 0.0% | $121.40 | -19.1% | COM | 91332U101 |
| HPQ | HP INC | 13,692 | $413K | 0.0% | $15.44 | +76.1% | COM | 40434L105 |
| MAS | MASCO CORP | 7,000 | $412K | 0.0% | $39.55 | +43.0% | COM | 574599106 |
| RIO | RIO TINTO PLC | 4,897 | $411K | 0.0% | $59.63 | — | SPONSORED ADR | 767204100 |
| DDOG | DATADOG INC | 3,907 | $407K | 0.0% | $92.53 | -2.4% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 2,081 | $404K | 0.0% | $108.04 | +66.2% | COM | 548661107 |
| IAC | IAC INTERACTIVECORP NEW | 2,600 | $401K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| VALE | VALE S A | 17,305 | $395K | 0.0% | $13.61 | — | SPONSORED ADS | 91912E105 |
| GME | GAMESTOP CORP NEW | 1,824 | $391K | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| FDX | FEDEX CORP | 1,301 | $389K | 0.0% | $221.24 | +22.2% | COM | 31428X106 |
| — | TEEKAY TANKERS LTD | 26,747 | $386K | 0.0% | $13.90 | — | CL A | Y8565N300 |
| NVS | NOVARTIS AG | 4,222 | $385K | 0.0% | $82.69 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 996 | $377K | 0.0% | $302.85 | +11.8% | COM | 539830109 |
| SAN | BANCO SANTANDER S.A. | 96,357 | $376K | 0.0% | $3.78 | — | ADR | 05964H105 |
| BAX | BAXTER INTL INC | 4,652 | $375K | 0.0% | $74.73 | +1.3% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 1,300 | $368K | 0.0% | $180.77 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 4,227 | $363K | 0.0% | $83.37 | -15.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $356K | 0.0% | $166.94 | +74.4% | COM | 701094104 |
| HAL | HALLIBURTON CO | 15,117 | $349K | 0.0% | $18.02 | +13.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 2,437 | $347K | 0.0% | $108.28 | +19.0% | COM | 038222105 |
| INFY | INFOSYS LTD | 16,180 | $343K | 0.0% | $10.33 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,846 | $341K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 19,855 | $340K | 0.0% | $15.08 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $328K | 0.0% | $236.57 | +11.1% | COM | 824348106 |
| — | TATA MTRS LTD | 14,301 | $326K | 0.0% | $11.58 | — | SPONSORED ADR | 876568502 |
| FSLY | FASTLY INC | 5,409 | $323K | 0.0% | $86.06 | -34.0% | CL A | 31188V100 |
| ASML | ASML HOLDING N V | 394 | $322K | 0.0% | $741.86 | — | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,395 | $317K | 0.0% | $56.36 | +29.8% | COM | 78467J100 |
| NGG | NATIONAL GRID PLC | 4,949 | $316K | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| DEO | DIAGEO PLC | 1,647 | $316K | 0.0% | $165.59 | — | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 1,308 | $313K | 0.0% | $170.30 | +41.2% | CL A | 98138H101 |
| ETSY | ETSY INC | 1,512 | $312K | 0.0% | $157.05 | +17.8% | COM | 29786A106 |
| ZS | ZSCALER INC | 1,435 | $310K | 0.0% | $198.34 | -4.1% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 3,200 | $308K | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| — | ANSYS INC | 882 | $306K | 0.0% | $232.28 | — | COM | 03662Q105 |
| — | BLACKROCK INNOVATION AND GRW | 15,000 | $305K | 0.0% | $20.33 | — | SHS BEN INT | 09260Q108 |
| APPN | APPIAN CORP | 2,196 | $302K | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| BHP | BHP GROUP LTD | 4,120 | $300K | 0.0% | $65.69 | — | SPONSORED ADS | 088606108 |
| KDP | KEURIG DR PEPPER INC | 8,526 | $300K | 0.0% | $24.67 | +28.2% | COM | 49271V100 |
| — | TOTALENERGIES SE | 5,561 | $299K | 0.0% | $52.27 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 11,295 | $298K | 0.0% | $37.72 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,493 | $297K | 0.0% | $144.80 | +21.7% | COM | 053015103 |
| CWEN | CLEARWAY ENERGY INC | 11,234 | $297K | 0.0% | $19.25 | +11.7% | CL C | 18539C204 |
| QS | QUANTUMSCAPE CORP | 10,073 | $295K | 0.0% | $46.61 | -30.6% | COM CL A | 74767V109 |
| SAVA | CASSAVA SCIENCES INC | 3,434 | $293K | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| RVLV | REVOLVE GROUP INC | 4,210 | $290K | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| GH | GUARDANT HEALTH INC | 2,334 | $290K | 0.0% | $120.19 | +11.9% | COM | 40131M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,646 | $290K | 0.0% | $9.22 | — | COM | 035710409 |
| SU | SUNCOR ENERGY INC NEW | 12,120 | $290K | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| F | FORD MTR CO DEL | 19,227 | $285K | 0.0% | $9.35 | +7.9% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 7,616 | $283K | 0.0% | $9.83 | +271.6% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 1,320 | $280K | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| HUM | HUMANA INC | 627 | $278K | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| PUK | PRUDENTIAL PLC | 5,230 | $276K | 0.0% | $50.48 | — | ADR | 74435K204 |
| — | ROYAL DUTCH SHELL PLC | 6,811 | $276K | 0.0% | $32.92 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 685 | $272K | 0.0% | $344.52 | +4.2% | COM | 22160K105 |
| QRVO | QORVO INC | 1,390 | $272K | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| ABNB | AIRBNB INC | 1,776 | $272K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| HSBC | HSBC HLDGS PLC | 6,645 | $265K | 0.0% | $35.67 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $265K | 0.0% | $71.07 | +32.6% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 2,127 | $265K | 0.0% | $136.14 | -12.3% | COM | 30063P105 |
| — | COOPER COS INC | 667 | $264K | 0.0% | $284.67 | — | COM NEW | 216648402 |
| CTVA | CORTEVA INC | 5,846 | $259K | 0.0% | $24.50 | +79.2% | COM | 22052L104 |
| FISV | FISERV INC | 2,416 | $258K | 0.0% | $109.72 | +6.0% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 8,087 | $253K | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,688 | $252K | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 812 | $252K | 0.0% | $201.97 | +38.0% | CL A COM | 922475108 |
| CDE | COEUR MNG INC | 28,257 | $251K | 0.0% | $7.60 | +26.8% | COM NEW | 192108504 |
| AA | ALCOA CORP | 6,794 | $251K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| GM | GENERAL MTRS CO | 4,224 | $250K | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,241 | $250K | 0.0% | $217.34 | -3.8% | COM | 92532F100 |
| MSB | MESABI TR | 7,000 | $248K | 0.0% | $30.14 | — | CTF BEN INT | 590672101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,014 | $248K | 0.0% | $12.35 | +11.3% | COM | 42824C109 |
| OGN | ORGANON & CO | 8,104 | $246K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NET | CLOUDFLARE INC | 2,316 | $245K | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| HL | HECLA MNG CO | 32,859 | $244K | 0.0% | $4.36 | +68.3% | COM | 422704106 |
| ZG | ZILLOW GROUP INC | 1,965 | $241K | 0.0% | $142.87 | -13.5% | CL A | 98954M101 |
| SNAP | SNAP INC | 3,518 | $240K | 0.0% | $57.47 | +4.4% | CL A | 83304A106 |
| ALL | ALLSTATE CORP | 1,836 | $240K | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| BLDP | BALLARD PWR SYS INC NEW | 12,955 | $235K | 0.0% | $8.92 | +108.4% | COM | 058586108 |
| CMCSA | COMCAST CORP NEW | 4,094 | $234K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| — | NGM BIOPHARMACEUTICALS INC | 11,855 | $234K | 0.0% | $18.46 | — | COM | 62921N105 |
| GEN | NORTONLIFELOCK INC | 8,547 | $233K | 0.0% | $18.78 | +20.3% | COM | 668771108 |
| — | GLAXOSMITHKLINE PLC | 5,867 | $233K | 0.0% | $39.71 | — | SPONSORED ADR | 37733W105 |
| — | KIRKLAND LAKE GOLD LTD | 5,986 | $231K | 0.0% | $38.59 | — | COM | 49741E100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,303 | $230K | 0.0% | $176.52 | +0.6% | COM | 874054109 |
| FATE | FATE THERAPEUTICS INC | 2,600 | $226K | 0.0% | $64.34 | +25.2% | COM | 31189P102 |
| — | ANAPLAN INC | 4,215 | $225K | 0.0% | $63.61 | — | COM | 03272L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,449 | $220K | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 7,721 | $220K | 0.0% | $21.51 | +49.8% | COM | 697900108 |
| CPRT | COPART INC | 1,660 | $219K | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| EXK | ENDEAVOUR SILVER CORP | 35,395 | $217K | 0.0% | $2.86 | +118.6% | COM | 29258Y103 |
| VLO | VALERO ENERGY CORP | 2,725 | $213K | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 1,021 | $211K | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| — | COHEN & STEERS REIT & PFD & | 7,770 | $211K | 0.0% | $27.16 | — | COM | 19247X100 |
| PGR | PROGRESSIVE CORP | 2,150 | $211K | 0.0% | $76.83 | +15.2% | COM | 743315103 |
| BIIB | BIOGEN INC | 607 | $210K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 3,846 | $210K | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| — | VIMEO INC | 4,220 | $207K | 0.0% | $49.05 | — | COMMON STOCK | 92719V100 |
| — | TILRAY INC | 11,426 | $207K | 0.0% | $18.12 | — | COM CL 2 | 88688T100 |
| EBAY | EBAY INC. | 2,932 | $206K | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| ILMN | ILLUMINA INC | 435 | $206K | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 1,380 | $204K | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,711 | $202K | 0.0% | $36.12 | +16.5% | COM | 101137107 |
| — | INVITAE CORP | 5,970 | $201K | 0.0% | $33.67 | — | COM | 46185L103 |
| — | SANDSTORM GOLD LTD | 25,017 | $198K | 0.0% | $7.43 | — | COM NEW | 80013R206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,595 | $195K | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| WSR | WHITESTONE REIT | 23,316 | $192K | 0.0% | $8.23 | — | COM | 966084204 |
| — | NIKOLA CORP | 10,310 | $187K | 0.0% | $18.14 | — | COM | 654110105 |
| — | TEEKAY CORPORATION | 50,000 | $186K | 0.0% | $3.72 | — | COM | Y8564W103 |
| IBRX | IMMUNITYBIO INC | 12,664 | $181K | 0.0% | $16.52 | 0.0% | COM | 45256X103 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $180K | 0.0% | $7.04 | -15.6% | COM | 92686J106 |
| — | ACUITYADS HLDGS INC | 18,030 | $179K | 0.0% | $9.93 | — | COM | 00510L106 |
| VTRS | VIATRIS INC | 11,763 | $168K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DHT | DHT HOLDINGS INC | 25,422 | $165K | 0.0% | $3.84 | +20.2% | SHS NEW | Y2065G121 |
| — | LITHIUM AMERS CORP NEW | 10,720 | $159K | 0.0% | $14.83 | — | COM NEW | 53680Q207 |
| NOV | NOV INC | 10,357 | $159K | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,652 | $158K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | FREQUENCY THERAPEUTICS INC | 15,750 | $157K | 0.0% | $19.24 | — | COM | 35803L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,678 | $155K | 0.0% | $9.89 | — | SPONSORED ADS | 881624209 |
| — | DESKTOP METAL INC | 12,960 | $149K | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| BB | BLACKBERRY LTD | 11,732 | $143K | 0.0% | $11.19 | -6.3% | COM | 09228F103 |
| CMRE | COSTAMARE INC | 11,750 | $139K | 0.0% | $5.78 | +59.1% | SHS | Y1771G102 |
| EGAN | EGAIN CORP | 12,000 | $138K | 0.0% | $11.16 | -8.4% | COM NEW | 28225C806 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,304 | $137K | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | PRETIUM RES INC | 14,155 | $135K | 0.0% | $11.05 | — | COM | 74139C102 |
| — | BIONANO GENOMICS INC | 18,104 | $133K | 0.0% | $4.94 | — | COM | 09075F107 |
| KGC | KINROSS GOLD CORP | 20,977 | $133K | 0.0% | $6.49 | +14.5% | COM | 496902404 |
| — | PARAMOUNT GROUP INC | 13,141 | $132K | 0.0% | $10.12 | — | COM | 69924R108 |
| — | AGENUS INC | 23,192 | $127K | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| NXE | NEXGEN ENERGY LTD | 30,677 | $126K | 0.0% | $3.56 | +19.7% | COM | 65340P106 |
| — | DIGITAL ALLY INC | 70,000 | $126K | 0.0% | $1.63 | — | COM NEW | 25382P208 |
| Z | ZILLOW GROUP INC | 1,027 | $126K | 0.0% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| — | ZYNGA INC | 11,215 | $119K | 0.0% | $9.16 | — | CL A | 98986T108 |
| CVE | CENOVUS ENERGY INC | 12,499 | $119K | 0.0% | $3.47 | +120.8% | COM | 15135U109 |
| — | FUELCELL ENERGY INC | 13,307 | $118K | 0.0% | $10.28 | — | COM | 35952H601 |
| — | ALEXCO RESOURCE CORP | 46,301 | $115K | 0.0% | $2.50 | — | COM | 01535P106 |
| AGI | ALAMOS GOLD INC NEW | 14,237 | $108K | 0.0% | $5.19 | +58.4% | COM CL A | 011532108 |
| — | VELODYNE LIDAR INC | 10,194 | $108K | 0.0% | $11.38 | — | COM | 92259F101 |
| NGD | NEW GOLD INC CDA | 59,302 | $107K | 0.0% | $0.88 | +113.6% | COM | 644535106 |
| FLL | FULL HSE RESORTS INC | 10,421 | $104K | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| GFI | GOLD FIELDS LTD | 11,562 | $103K | 0.0% | $6.55 | — | SPONSORED ADR | 38059T106 |
| UUUU | ENERGY FUELS INC | 15,484 | $93,000 | 0.0% | $2.08 | +194.4% | COM NEW | 292671708 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,503 | $89,000 | 0.0% | $14.86 | — | SP ADR NON VTG | 71654V101 |
| UEC | URANIUM ENERGY CORP | 32,432 | $86,000 | 0.0% | $1.22 | +146.5% | COM | 916896103 |
| YPF | YPF SOCIEDAD ANONIMA | 16,004 | $75,000 | 0.0% | $7.94 | — | SPON ADR CL D | 984245100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,873 | $70,000 | 0.0% | $1.59 | +63.0% | COM | 53566P109 |
| ALTO | ALTO INGREDIENTS INC | 10,559 | $65,000 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| — | TYME TECHNOLOGIES INC | 50,130 | $63,000 | 0.0% | $1.49 | — | COM | 90238J103 |
| — | 22ND CENTY GROUP INC | 13,126 | $61,000 | 0.0% | $1.07 | — | COM | 90137F103 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,222 | $59,000 | 0.0% | $2.68 | — | SPONSORED ADS | 058934100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $58,000 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| URG | UR-ENERGY INC | 35,686 | $50,000 | 0.0% | $0.53 | +156.6% | COM | 91688R108 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $49,000 | 0.0% | $0.93 | 0.0% | COM | 911549103 |
| EMBJ | EMBRAER S.A. | 15,527 | $48,000 | 0.0% | $1.31 | — | SPONSORED ADS | 29082A107 |
| GLDG | GOLDMINING INC | 31,846 | $46,000 | 0.0% | $2.11 | -22.9% | COM | 38149E101 |
| DNN | DENISON MINES CORP | 37,031 | $45,000 | 0.0% | $0.96 | +24.6% | COM | 248356107 |
| — | MCEWEN MNG INC | 31,642 | $44,000 | 0.0% | $1.20 | — | COM | 58039P107 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,612 | $44,000 | 0.0% | $3.79 | — | COM | 84763A108 |
| FURY | FURY GOLD MINES LIMITED | 33,182 | $40,000 | 0.0% | $1.60 | -19.1% | COM | 36117T100 |
| — | ODONATE THERAPEUTICS INC | 11,600 | $40,000 | 0.0% | $3.40 | — | COM | 676079106 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,339 | $38,000 | 0.0% | $1.21 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 28,905 | $30,000 | 0.0% | $2.52 | — | SP ADR PFD NEW | 059460303 |
| — | HEPION PHARMACEUTICALS INC | 11,045 | $22,000 | 0.0% | $1.81 | — | COM | 426897104 |
| — | CELLECTAR BIOSCIENCES INC | 17,010 | $20,000 | 0.0% | $1.18 | — | COM PAR | 15117F500 |
| — | THERAPEUTICSMD INC | 16,250 | $19,000 | 0.0% | $1.26 | — | COM | 88338N107 |
| — | OI SA | 40,000 | $12,000 | 0.0% | $0.19 | — | SPONSORED ADR NE | 670851500 |
| — | BRF SA | 10,964 | $12,000 | 0.0% | $0.71 | — | SPONSORED ADR | 10552T107 |