Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | Abbott Laboratories | 19668.0 | 1859609.4 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc. | 14029.0 | 1381856.5 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 27388.0 | 3398303.04 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Company Inc. | 43981.0 | 3322324.74 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corporation | 125956.0 | 3708144.64 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corporation | 222946.0 | 3562677.08 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | 58753.0 | 5057458.24 | CORP | Long | |
| 252131107 | 252131107 | DexCom Inc. | 40343.0 | 3583668.69 | CORP | Long | |
| 00208D408 | 00208D408 | ARC Resources Ltd. | 90832.0 | 1461302.99 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company Inc. | 15765.0 | 1158885.15 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc. | 28322.0 | 4540583.04 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 107140.0 | 4540593.2 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc. | 1774.0 | 209846.46 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc. | 18654.0 | 222355.68 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and Co. Inc. | 79866.0 | 4424576.4 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc. | 7400.0 | 4305690.0 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc. | 51862.0 | 258272.76 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc. | 8282.0 | 1533412.3 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 37565.0 | 1596512.5 | CORP | Long | |
| 852234103 | 852234103 | Block Inc. | 92904.0 | 3739386.0 | CORP | Long | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF | 136137.0 | 3813197.37 | RF | Long | |
| 04963C209 | 04963C209 | AtriCure Inc. | 18836.0 | 652479.04 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc. | 2690.0 | 245570.1 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc. | 129477.0 | 890801.76 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 12634.0 | 1917841.2 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 16510.0 | 5978436.1 | CORP | Long | |
| BK6YZP902 | BK6YZP902 | Alibaba Group Holding Limited | 590571.0 | 6079971.48 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 11994.0 | 2849054.76 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 7915.0 | 465876.9 | CORP | Long | |
| BLP585906 | BLP585906 | Irish Continental Group Public Limited Company | 870925.0 | 3973600.73 | CORP | Long | |
| BMJ182907 | BMJ182907 | EXOR N.V. | 48221.0 | 4138768.24 | CORP | Long | |
| 098952906 | 098952906 | AstraZeneca PLC | 26120.0 | 3270318.25 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 2443.0 | 2055466.91 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 1346.0 | 168653.8 | CORP | Long | |
| 023188006 | 023188006 | Cranswick plc | 41317.0 | 1756709.04 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc. | 77638.0 | 2135045.0 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc. | 13266.0 | 249798.78 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 11878.0 | 1734544.34 | CORP | Long | |
| 028758902 | 028758902 | British American Tobacco p.l.c. | 30631.0 | 915021.59 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 10487.0 | 668231.64 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Incorporated | 54950.0 | 484109.5 | CORP | Long | |
| 070830104 | 070830104 | Bath and Body Works Inc. | 36603.0 | 1085278.95 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Company | 4555.0 | 1151412.9 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc. | 25383.0 | 1235136.78 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 5716.0 | 877463.16 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 47175.0 | 2905508.25 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation | 16156.0 | 537833.24 | CORP | Long | |
| 344911201 | 344911201 | Foran Mining Corporation | 205306.0 | 641049.2 | CORP | Long | |
| 374163103 | 374163103 | Geron Corporation | 220381.0 | 418723.9 | CORP | Long | |
| BYMXPS901 | BYMXPS901 | UniCredit S.p.A. | 160745.0 | 4029814.84 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | 394.0 | 1099086.64 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 575.0 | 29434.25 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc. | 2325.0 | 525775.5 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc. | 30985.0 | 232077.65 | CORP | Long | |
| 10806X102 | 10806X102 | BridgeBio Pharma Inc. | 27500.0 | 716100.0 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 17263.0 | 1105004.63 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 38481.0 | 1588880.49 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corporation | 1184.0 | 72318.72 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc. | 7350.0 | 3114709.5 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 3836.0 | 2008874.84 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc. | 17758.0 | 1446744.26 | CORP | Long | |
| N/A | N/A | SOLD EUR/BOUGHT USD | 1.0 | 59673.8 | CORP | N/A | |
| N/A | N/A | BOUGHT AUD/SOLD USD | 1.0 | 21844.51 | CORP | N/A | |
| N/A | N/A | BOUGHT GBP/SOLD USD | 1.0 | 25585.92 | CORP | N/A | |
| 268150109 | 268150109 | Dynatrace Inc. | 33068.0 | 1478470.28 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc. | 33534.0 | 1063027.8 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 15552.0 | 1388949.12 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc. | 35455.0 | 928921.0 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco S.A. | 422436.0 | 1178596.44 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 19455.0 | 1342005.9 | CORP | Long | |
| 458882909 | 458882909 | Danske Bank A/S | 24642.0 | 578069.72 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc. | 4622.0 | 2287658.9 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc. | 331704.0 | 6328912.32 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 11558.0 | 1373090.4 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc. | 14365.0 | 1128227.1 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc. | 37922.0 | 1641264.16 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc. | 16113.0 | 1066197.21 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc. | 9288.0 | 1016292.96 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 30387.0 | 890035.23 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 10034.0 | 1926728.68 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc. | 66835.0 | 993168.1 | CORP | Long | |
| 45823T106 | 45823T106 | Intact Financial Corporation | 10282.0 | 1444633.05 | CORP | Long | |
| N/A | N/A | SOLD JPY/BOUGHT USD | 1.0 | 164992.55 | CORP | N/A | |
| 26856L103 | 26856L103 | e.l.f. Beauty Inc. | 12857.0 | 1190943.91 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc. | 3716.0 | 808490.12 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. Corporation | 91102.0 | 973880.38 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 8341.0 | 2187177.02 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corporation | 8960.0 | 591987.2 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc. | 21023.0 | 6333599.21 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc. | 945.0 | 100377.9 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc. | 66830.0 | 3155712.6 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck and Co. Inc. | 29170.0 | 2995759.0 | CORP | Long | |
| 435413901 | 435413901 | United Internet AG | 60072.0 | 1250905.69 | CORP | Long | |
| 438042905 | 438042905 | Publicis Groupe SA | 10630.0 | 809403.26 | CORP | Long | |
| 449774009 | 449774009 | KBC Group NV | 2540.0 | 139788.51 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc. | 5663.0 | 833367.08 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 6259.0 | 2156788.81 | CORP | Long | |
| 613772904 | 613772904 | Unimicron Technology Corp. | 57116.0 | 254732.3 | CORP | Long | |
| 625102009 | 625102009 | SCREEN Holdings Co. Ltd. | 9916.0 | 461015.99 | CORP | Long | |
| 644232902 | 644232902 | Bharti Airtel Limited | 199707.0 | 2192464.07 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 37130.0 | 1355245.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc. | 8122.0 | 1353206.42 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc. | 17901.0 | 208904.67 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 2234.0 | 1314083.48 | CORP | Long | |
| 657270005 | 657270005 | Panasonic Holdings Corporation | 66195.0 | 580761.24 | CORP | Long | |
| 689567006 | 689567006 | Tokyo Electron Limited | 2134.0 | 281981.75 | CORP | Long | |
| 459573903 | 459573903 | Genmab A/S | 2801.0 | 791794.61 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corporation | 24569.0 | 1589368.61 | CORP | Long | |
| 523148906 | 523148906 | Allianz SE | 8142.0 | 1907202.36 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Company | 11850.0 | 6564070.5 | CORP | Long | |
| 698815909 | 698815909 | Hansol Chemical Co. Ltd. | 3767.0 | 420379.92 | CORP | Long | |
| 711090902 | 711090902 | Tecan Group AG | 1568.0 | 451270.91 | CORP | Long | |
| 559699905 | 559699905 | UCB SA | 19561.0 | 1430691.49 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 24004.0 | 1605147.48 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 4312.0 | 491869.84 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc. | 27399.0 | 575926.98 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 18982.0 | 6418004.02 | CORP | Long | |
| 600521900 | 600521900 | Accton Technology Corporation | 5869.0 | 90935.81 | CORP | Long | |
| 601808900 | 601808900 | SKC Co. Ltd. | 1272.0 | 74388.72 | CORP | Long | |
| 60337JAA4 | 60337JAA4 | AthenaHealth Group Inc. | 921000.0 | 752683.47 | CORP | Long | |
| 608039905 | 608039905 | Anhui Conch Cement Company Limited | 6614.0 | 16460.22 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc. | 301.0 | 100217.95 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 3090.0 | 673496.4 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 12288.0 | 667607.04 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 15017.0 | 1063503.94 | CORP | Long | |
| 627094006 | 627094006 | Disco Corporation | 1217.0 | 214920.99 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc. | 4692.0 | 1188202.08 | CORP | Long | |
| 619640006 | 619640006 | Chugai Pharmaceutical Co. Ltd. | 58400.0 | 1731943.4 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 3573.0 | 480782.88 | CORP | Long | |
| 78409V104 | 78409V104 | SandP Global Inc. | 6305.0 | 2202399.55 | CORP | Long | |
| 630270007 | 630270007 | EBARA Corporation | 23200.0 | 1027378.38 | CORP | Long | |
| 633393905 | 633393905 | ENN Energy Holdings Limited | 90498.0 | 685535.17 | CORP | Long | |
| 634007900 | 634007900 | KunLun Energy Company Limited | 182000.0 | 151624.83 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc. | 3413.0 | 1405097.97 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc. | 13215.0 | 2812284.15 | CORP | Long | |
| 82489T104 | 82489T104 | ShockWave Medical Inc. | 10493.0 | 2164286.18 | CORP | Long | |
| 633517909 | 633517909 | Mitsubishi UFJ Financial Group Inc. | 131600.0 | 1104011.76 | CORP | Long | |
| 642155907 | 642155907 | Resona Holdings Inc. | 147900.0 | 790276.84 | CORP | Long | |
| 653551903 | 653551903 | China Resources Gas Group Limited | 36400.0 | 107602.9 | CORP | Long | |
| 654111103 | 654111103 | Nikon Corporation | 21712.0 | 206142.57 | CORP | Long | |
| 643189905 | 643189905 | Sumitomo Mitsui Trust Holdings Inc. | 27000.0 | 1012413.19 | CORP | Long | |
| 659948905 | 659948905 | ULVAC Inc. | 22352.0 | 768666.47 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc. | 20515.0 | 582831.15 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company Limited | 7679.0 | 662774.49 | CORP | Long | |
| 662009000 | 662009000 | The Bank of Nagoya Ltd. | 4200.0 | 169512.32 | CORP | Long | |
| 665942009 | 665942009 | OMRON Corporation | 386.0 | 13829.3 | CORP | Long | |
| 663567907 | 663567907 | Renesas Electronics Corporation | 3086.0 | 40536.52 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc. | 13676.0 | 712382.84 | CORP | Long | |
| 912797FK8 | 912797FK8 | United States Treasury Bills | 2095000.0 | 2090400.82 | UST | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Incorporated | 3931.0 | 2105286.36 | CORP | Long | |
| 668359904 | 668359904 | Hokuhoku Financial Group Inc. | 13800.0 | 161116.07 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc. | 20044.0 | 1351166.04 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc. | 16583.0 | 239126.86 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc. | 2499.0 | 498950.34 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma plc | 35305.0 | 492504.75 | CORP | Long | |
| 98262P101 | 98262P101 | WW International Inc. | 81306.0 | 635812.92 | CORP | Long | |
| 680418001 | 680418001 | Shibaura Mechatronics Corporation | 3136.0 | 135460.73 | CORP | Long | |
| 680424009 | 680424009 | The Shiga Bank Ltd. | 47300.0 | 1250863.66 | CORP | Long | |
| 677172009 | 677172009 | Samsung Electronics Co. Ltd. | 30889.0 | 1537496.21 | CORP | Long | |
| 680526001 | 680526001 | Shiseido Company Limited | 25000.0 | 792886.74 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 8628.0 | 892135.2 | CORP | Long | |
| 688910900 | 688910900 | Taiwan Semiconductor Manufacturing Company Limited | 115698.0 | 1889638.28 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc. | 17019.0 | 527589.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 2747.0 | 431279.0 | CORP | Long | |
| 76155X100 | 76155X100 | Revolution Medicines Inc. | 7179.0 | 142144.2 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 20884.0 | 1224428.92 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corporation | 16933.0 | 1060683.12 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc. | 3120.0 | 758222.4 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Company | 277543.0 | 1978881.59 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc. | 12113.0 | 899995.9 | CORP | Long | |
| 710306903 | 710306903 | Novartis AG | 7334.0 | 686605.83 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 701.0 | 21422.56 | CORP | Long | |
| ACI0L13V8 | ACI0L13V8 | Concordia Financial Group Ltd. | 426000.0 | 1979365.66 | CORP | Long | |
| ACI1DMSD2 | ACI1DMSD2 | The Tel Aviv Stock Exchange Ltd. | 63192.0 | 281116.82 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc. | 36431.0 | 842649.03 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc. | 12169.0 | 1750632.34 | CORP | Long | |
| 732015904 | 732015904 | OTP Bank Nyrt. | 29114.0 | 1083623.02 | CORP | Long | |
| 75525N107 | 75525N107 | RayzeBio Inc. | 11645.0 | 225913.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc. | 8872.0 | 1186630.0 | CORP | Long | |
| 88031M109 | 88031M109 | Tenaris S.A. | 58326.0 | 1826770.32 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc. | 1491.0 | 1162815.99 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc. | 46869.0 | 760215.18 | CORP | Long | |
| ACI27ZW68 | ACI27ZW68 | Iyogin Holdings Inc. | 38800.0 | 279295.45 | CORP | Long | |
| B4TX8S909 | B4TX8S909 | AIA Group Limited | 328007.0 | 2848348.11 | CORP | Long | |
| 898202106 | 898202106 | Trupanion Inc. | 39384.0 | 811310.4 | CORP | Long | |
| 912797FL6 | 912797FL6 | United States Treasury Bills | 1400000.0 | 1395270.41 | UST | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc. | 38870.0 | 703547.0 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc. | 24628.0 | 1467089.96 | CORP | Long | |
| 912797FV4 | 912797FV4 | United States Treasury Bills | 1180000.0 | 1171309.8 | UST | Long | |
| 912797HL4 | 912797HL4 | United States Treasury Bills | 1785000.0 | 1779750.36 | UST | Long | |
| B9G6L8900 | B9G6L8900 | LEG Immobilien SE | 7166.0 | 447958.41 | CORP | Long | |
| BD9PNF909 | BD9PNF909 | ASR Nederland N.V. | 54886.0 | 2048261.27 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 20184.0 | 1612100.12 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc. | 25900.0 | 732970.0 | CORP | Long | |
| 912797HN0 | 912797HN0 | United States Treasury Bills | 680000.0 | 676601.9 | UST | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 7885.0 | 1519518.35 | CORP | Long | |
| BF03BV900 | BF03BV900 | ALD | 39912.0 | 268462.11 | CORP | Long | |
| BF0L35906 | BF0L35906 | AIB Group Public Limited Company | 495787.0 | 2152470.16 | CORP | Long | |
| 91912E105 | 91912E105 | Vale S.A. | 134609.0 | 1845489.39 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc. | 6197.0 | 128401.84 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 2571.0 | 73761.99 | CORP | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc. | 157815.0 | 978453.0 | CORP | Long | |
| BF4J7N904 | BF4J7N904 | Hapvida Participacoes e Investimentos S/A | 704030.0 | 515271.62 | CORP | Long | |
| BF4QXG904 | BF4QXG904 | Wiwynn Corporation | 9287.0 | 440047.18 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc. | 3055.0 | 103381.2 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc. | 8908.0 | 1885912.68 | CORP | Long | |
| BFY8H7909 | BFY8H7909 | Amoy Diagnostics Co. Ltd. | 77854.0 | 231224.66 | CORP | Long | |
| BNC0LH906 | BNC0LH906 | Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | 613421.0 | 528786.05 | CORP | Long | |
| BZ1GZ0908 | BZ1GZ0908 | BAWAG Group AG | 50453.0 | 2247196.13 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd. | 77353.0 | 1989519.16 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Limited | 29982.0 | 755546.4 | CORP | Long | |
| ACI06R7K8 | ACI06R7K8 | Compagnie Financiere Richemont SA | 9853.0 | 1162412.18 | CORP | Long | |
| ACI198PY5 | ACI198PY5 | Alcon Inc. | 14561.0 | 1042220.02 | CORP | Long | |
| ACI1YXY14 | ACI1YXY14 | Wise PLC | 187339.0 | 1522642.24 | CORP | Long | |
| ACI2JBW68 | ACI2JBW68 | Sandoz Group AG | 1466.0 | 38114.55 | CORP | Long | |
| ADI2J0T80 | ADI2J0T80 | DATADOG INC NOV23 80 PUT | 127.0 | 56515.0 | CORP | N/A | |
| ADI2KGZQ6 | ADI2KGZQ6 | CBOE GLOBAL MARKETS INC MAR24 185 CALL | 451.0 | 83435.0 | CORP | N/A | |
| ADI2KKM73 | ADI2KKM73 | SHOPIFY INC FEB24 65 CALL | 215.0 | 28380.0 | CORP | N/A | |
| ADI2KRWF9 | ADI2KRWF9 | NVIDIA CORP NOV23 400 PUT | 38.0 | 75810.0 | CORP | N/A | |
| ADI2KT2K7 | ADI2KT2K7 | NVIDIA CORP NOV23 390 PUT | 34.0 | 54060.0 | CORP | N/A | |
| ADI2KTNQ1 | ADI2KTNQ1 | ISHARES EXPANDED TECH-SOFTWARE NOV23 325 PUT | 162.0 | 45765.0 | CORP | N/A | |
| ADI2KTWT5 | ADI2KTWT5 | INVESCO QQQ TRUST SERIES 1 NOV23 339 PUT | 163.0 | 44173.0 | CORP | N/A | |
| ADI2KTYZ9 | ADI2KTYZ9 | HUBSPOT INC NOV23 400 PUT | 45.0 | 52200.0 | CORP | N/A | |
| B01FLR903 | B01FLR903 | Ping An Insurance (Group) Company of China Ltd. | 7664.0 | 38875.45 | CORP | Long | |
| ACI0GQT58 | ACI0GQT58 | Kyushu Financial Group Inc. | 32700.0 | 206058.21 | CORP | Long | |
| ACI2D1VB6 | ACI2D1VB6 | IRB Infrastructure Developers Limited | 39609.0 | 15946.99 | CORP | Long | |
| B02J63904 | B02J63904 | Admiral Group plc | 35863.0 | 1065587.53 | CORP | Long | |
| B0J7D9901 | B0J7D9901 | Daiichi Sankyo Company Limited | 27167.0 | 700479.14 | CORP | Long | |
| ADI2DRQC1 | ADI2DRQC1 | TOPIX INDX FUTR 1223 | 12.0 | 20078.1131453076 | CORP | N/A | |
| ADI2KBMC2 | ADI2KBMC2 | SandP 500 INDEX JAN24 4450 CALL | 31.0 | 124155.0 | CORP | N/A | |
| B5LTM9909 | B5LTM9909 | Otsuka Holdings Co. Ltd. | 45300.0 | 1524161.24 | CORP | Long | |
| BFCCR3902 | BFCCR3902 | Yunnan Energy New Material Co. Ltd. | 2915.0 | 26754.98 | CORP | Long | |
| BH4H4H900 | BH4H4H900 | Unicaja Banco S.A. | 1064903.0 | 1109539.03 | CORP | Long | |
| BKPQZT900 | BKPQZT900 | JD.com Inc. | 4765.0 | 60578.19 | CORP | Long | |
| ADI2KP5Y2 | ADI2KP5Y2 | INTEL CORP JUN24 50 CALL | 1260.0 | 105210.0 | CORP | N/A | |
| AEIH28731 | AEIH28731 | DDZ015KJ SPX COH4 DUAL DIGITAL EQUITYOPTION---20240126 | 734132.0 | 19168.19 | CORP | N/A | |
| B09QQ1903 | B09QQ1903 | Ambuja Cements Limited | 3951.0 | 20135.48 | CORP | Long | |
| B0C2CQ902 | B0C2CQ902 | Engie | 54810.0 | 871746.7 | CORP | Long | |
| B0PYHC904 | B0PYHC904 | Lancashire Holdings Limited | 190072.0 | 1312425.08 | CORP | Long | |
| B0Y91C906 | B0Y91C906 | China National Building Material Company Limited | 27629.0 | 13151.28 | CORP | Long | |
| B1XZS8907 | B1XZS8907 | Anglo American plc | 75916.0 | 1934307.5 | CORP | Long | |
| B1YBT0905 | B1YBT0905 | Sunny Optical Technology (Group) Company Limited | 107000.0 | 896438.19 | CORP | Long | |
| BL6V04901 | BL6V04901 | Venus MedTech (Hangzhou) Inc. | 114500.0 | 64950.9 | CORP | Long | |
| BMMV2K903 | BMMV2K903 | Tencent Holdings Limited | 38032.0 | 1407516.03 | CORP | Long | |
| B1YVKN900 | B1YVKN900 | ANTA Sports Products Limited | 79849.0 | 903051.36 | CORP | Long | |
| B234WN909 | B234WN909 | Diasorin S.P.A. | 10205.0 | 914596.15 | CORP | Long | |
| B28XXH902 | B28XXH902 | Adani Ports and Special Economic Zone Limited | 1255.0 | 11835.67 | CORP | Long | |
| B2QPKJ909 | B2QPKJ909 | Fresnillo plc | 29971.0 | 201722.39 | CORP | Long | |
| BWB8X5903 | BWB8X5903 | Permanent TSB Group Holdings Public Limited Company | 116404.0 | 231194.75 | CORP | Long | |
| BYQ0JC901 | BYQ0JC901 | Beazley plc | 117719.0 | 737434.37 | CORP | Long | |
| B4JSTL903 | B4JSTL903 | Wynn Macau Limited | 12247.0 | 10846.04 | CORP | Long | |
| B4Q2TX906 | B4Q2TX906 | China Longyuan Power Group Corporation Limited | 183500.0 | 155337.84 | CORP | Long | |
| BYT815905 | BYT815905 | Japan Post Insurance Co.Ltd. | 51300.0 | 987836.57 | CORP | Long | |
| G4705A100 | G4705A100 | Icon Public Limited Company | 6254.0 | 1525725.84 | CORP | Long | |
| BD5CPZ906 | BD5CPZ906 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 12884.0 | 11305.5 | CORP | Long | |
| BD5LVM908 | BD5LVM908 | Sinoma Science and Technology Co. Ltd. | 511755.0 | 1209803.69 | CORP | Long | |
| N44445109 | N44445109 | Immatics N.V. | 3234.0 | 24740.1 | CORP | Long | |
| N5749R100 | N5749R100 | Merus N.V. | 34242.0 | 688606.62 | CORP | Long | |
| BFM0SV904 | BFM0SV904 | Nordea Bank Abp | 78065.0 | 822527.18 | CORP | Long | |
| BFTRL6900 | BFTRL6900 | MandA Capital Partners Co.Ltd. | 48800.0 | 885841.93 | CORP | Long | |
| BGHH0L903 | BGHH0L903 | WuXi AppTec Co. Ltd. | 74700.0 | 897635.54 | CORP | Long | |
| BGLP8L902 | BGLP8L902 | IMI plc | 99179.0 | 1771241.68 | CORP | Long | |
| BKM3FN909 | BKM3FN909 | Proya Cosmetics Co. Ltd. | 56960.0 | 808756.0 | CORP | Long | |
| BMC6XV901 | BMC6XV901 | RemeGen Co. Ltd. | 21488.0 | 122375.48 | CORP | Long | |
| BMT9L1906 | BMT9L1906 | Dassault Aviation | 5968.0 | 1186373.95 | CORP | Long | |
| BMX86B908 | BMX86B908 | Haleon plc | 433232.0 | 1736430.75 | CORP | Long | |
| N/A | N/A | SOLD EUR/BOUGHT USD | 1.0 | -7678.0 | CORP | N/A | |
| N/A | N/A | BOUGHT DKK/SOLD USD | 1.0 | 5131.15 | CORP | N/A | |
| N/A | N/A | BOUGHT SEK/SOLD USD | 1.0 | 4948.4 | CORP | N/A | |
| N/A | N/A | SOLD JPY/BOUGHT USD | 1.0 | 9547.43 | CORP | N/A | |
| N/A | N/A | BOUGHT EUR/SOLD USD | 1.0 | 891.51 | CORP | N/A | |
| 679233908 | 679233908 | Security Bank Corporation | 5582.0 | 7578.07 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc. | 334.0 | 6255.82 | CORP | Long | |
| 912797GD3 | 912797GD3 | United States Treasury Bills | 10000.0 | 9884.9 | UST | Long | |
| 925815102 | 925815102 | Vicor Corporation | 158.0 | 6120.92 | CORP | Long | |
| ADI2JP1V4 | ADI2JP1V4 | JD.COM INC DEC23 37.5 CALL | 802.0 | 6015.0 | CORP | N/A | |
| ADI2KQB31 | ADI2KQB31 | MSCI SING IX ETS 1123 | 3.0 | 177.044151480846 | CORP | N/A | |
| 000380204 | 000380204 | Abcam plc | 12408.0 | 284391.36 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corporation | 7560.0 | 596484.0 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc. | 22808.0 | 410544.0 | CORP | Long | |
| 020745907 | 020745907 | Genus plc | 12033.0 | 313011.86 | CORP | Long | |
| 04016X101 | 04016X101 | argenx SE | 5194.0 | 2438946.58 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 1935.0 | 349538.4 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc. | 36630.0 | 2720876.4 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc. | 14215.0 | 2365660.3 | CORP | Long | |
| ADI2KRW10 | ADI2KRW10 | DATADOG INC NOV23 105 CALL | 127.0 | -4381.5 | CORP | N/A | |
| ADI2KRWG7 | ADI2KRWG7 | NVIDIA CORP NOV23 510 CALL | 38.0 | -6156.0 | CORP | N/A | |
| 25746U109 | 25746U109 | Dominion Energy Inc. | 60258.0 | 2429602.56 | CORP | Long | |
| 38141G104 | 38141G104 | The Goldman Sachs Group Inc. | 17024.0 | 5168656.64 | CORP | Long | |
| ADI2KT2H4 | ADI2KT2H4 | NVIDIA CORP NOV23 500 CALL | 34.0 | -7412.0 | CORP | N/A | |
| ADI2KTR79 | ADI2KTR79 | GITLAB INC NOV23 38 PUT | 224.0 | 10640.0 | CORP | N/A | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc. | 23100.0 | 2481864.0 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 5597.0 | 2628910.9 | CORP | Long | |
| ADI2KTR95 | ADI2KTR95 | GITLAB INC NOV23 50 CALL | 224.0 | -6720.0 | CORP | N/A | |
| ADI2KTYG1 | ADI2KTYG1 | MONGODB INC NOV23 300 PUT | 68.0 | 952.0 | CORP | N/A | |
| AEIG96979 | AEIG96979 | 99D0W4YM PING AN INSURANCE EQUITYOPTION---20241228 | 12500.0 | 69.12 | CORP | N/A | |
| AEIH17742 | AEIH17742 | 99D0WP88 JD.COM INC EQUITYOPTION---20231228 | 2386.0 | 106.98 | CORP | N/A | |
| 506921907 | 506921907 | Bayer Aktiengesellschaft | 6904.0 | 298311.89 | CORP | Long | |
| 529412900 | 529412900 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 6698.0 | 2687960.71 | CORP | Long | |
| 533458907 | 533458907 | Rheinmetall AG | 9122.0 | 2618865.92 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc. | 7994.0 | 607224.24 | CORP | Long | |
| AEIH23690 | AEIH23690 | 99D0WVFG TENCENT HOLDINGS LTD EQUITYOPTION---20231129 | 1420.0 | 160.64 | CORP | N/A | |
| AEIH23708 | AEIH23708 | 99D0WVFO HK EXCHANGES CLEAR EQUITYOPTION---20231129 | 1330.0 | 67.72 | CORP | N/A | |
| AEIH30554 | AEIH30554 | DDZ015L9 SPX COJ4 DUAL DIGITAL EQUITYOPTION---20240226 | 285278.0 | 8255.09 | CORP | N/A | |
| B5B23W909 | B5B23W909 | Sands China Ltd. | 3972.0 | 10692.82 | CORP | Long | |
| BF0XL5900 | BF0XL5900 | Hope Education Group Co. Ltd. | 128922.0 | 7593.86 | CORP | Long | |
| BP6FB3907 | BP6FB3907 | XPeng Inc. | 1176.0 | 8545.73 | CORP | Long | |
| 614101905 | 614101905 | Quanta Computer Inc. | 60584.0 | 357706.43 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 6205.0 | 321481.05 | CORP | Long | |
| 619056005 | 619056005 | The Chiba Bank Ltd. | 363800.0 | 2709778.71 | CORP | Long | |
| 630720001 | 630720001 | Eisai Co. Ltd. | 11687.0 | 619157.64 | CORP | Long | |
| BV9FKS906 | BV9FKS906 | LifeTech Scientific Corporation | 30082.0 | 9242.64 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corporation | 35413.0 | 2334070.83 | CORP | Long | |
| 682150008 | 682150008 | Sony Group Corporation | 28806.0 | 2394897.58 | CORP | Long | |
| 689430007 | 689430007 | Tokyo Seimitsu Co. Ltd. | 6928.0 | 323852.11 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc. | 13686.0 | 408937.68 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc. | 20950.0 | 2429571.5 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc. | 13195.0 | 2649951.85 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc. | 58513.0 | 2761228.47 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 1339.0 | 361824.58 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 135981.0 | 5885257.68 | CORP | Long | |
| 912796YT0 | 912796YT0 | United States Treasury Bills | 335000.0 | 334951.11 | UST | Long | |
| BP6MXD906 | BP6MXD906 | Shell PLC | 192404.0 | 6200569.98 | CORP | Long | |
| G01767105 | G01767105 | Alkermes plc | 56532.0 | 1367509.08 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd. | 108503.0 | 937465.92 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Limited | 43724.0 | 1727972.48 | CORP | Long | |
| 912797FJ1 | 912797FJ1 | United States Treasury Bills | 5195000.0 | 5188886.27 | UST | Long | |
| 912797HJ9 | 912797HJ9 | United States Treasury Bills | 335000.0 | 334705.2 | UST | Long | |
| G9460G101 | G9460G101 | Valaris Limited | 12550.0 | 828802.0 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology S.A. | 858.0 | 141364.08 | CORP | Long | |
| N/A | N/A | Clementia Pharmaceuticals Inc. | 9185.0 | 0.01 | CORP | Long | |
| 912797HM2 | 912797HM2 | United States Treasury Bills | 370000.0 | 368532.03 | UST | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 10963.0 | 2443214.18 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo and Company | 148448.0 | 5903776.96 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc. | 16433.0 | 2735765.84 | CORP | Long | |
| ACI2F68L7 | ACI2F68L7 | Boliden AB | 12207.0 | 312903.71 | CORP | Long | |
| B4T3BW902 | B4T3BW902 | Glencore plc | 446388.0 | 2364438.53 | CORP | Long | |
| B8F0TD907 | B8F0TD907 | Talanx Aktiengesellschaft | 43978.0 | 2771460.06 | CORP | Long | |
| BHQPSY905 | BHQPSY905 | Contemporary Amperex Technology Co. Limited | 98886.0 | 2510893.78 | CORP | Long | |
| BLPPZP908 | BLPPZP908 | Keymed Biosciences Inc. | 48500.0 | 360330.58 | CORP | Long | |
| BNGN9Z906 | BNGN9Z906 | Finecobank Banca Fineco S.P.A. | 27717.0 | 326967.55 | CORP | Long | |
| BPXZ19901 | BPXZ19901 | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 32300.0 | 344191.21 | CORP | Long | |
| G72800108 | G72800108 | Prothena Corporation Public Limited Company | 10053.0 | 366532.38 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 6553.0 | 622338.41 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 515.0 | 308387.15 | CORP | Long | |
| N/A | N/A | BOUGHT HKD/SOLD USD | 1.0 | -857.49 | CORP | N/A | |
| ADI2GQ988 | ADI2GQ988 | JD.COM INC DEC23 42.5 CALL | 802.0 | -2406.0 | CORP | N/A | |
| ADI2KNB61 | ADI2KNB61 | HUBSPOT INC NOV23 530 CALL | 51.0 | -3952.5 | CORP | N/A | |
| AEIG82599 | AEIG82599 | 99D0VV2N JD.COM INC EQUITYOPTION---20231228 | 3650.0 | 52.39 | CORP | N/A | |
| AEIG82607 | AEIG82607 | 99D0VV2R JD.COM INC EQUITYOPTION---20231228 | 3650.0 | -3395.43 | CORP | N/A | |
| AEIG82615 | AEIG82615 | 99D0VV2P JD.COM INC EQUITYOPTION---20230522 | 3650.0 | -15.64 | CORP | N/A | |
| AEIG89644 | AEIG89644 | 99D0W0TE CHINA VANKE CO LTD EQUITYOPTION---20231228 | 23400.0 | -9.55 | CORP | N/A | |
| AEIG89651 | AEIG89651 | 99D0W0TC CHINA VANKE CO LTD EQUITYOPTION---20231228 | 23400.0 | 38.18 | CORP | N/A | |
| AEIG97027 | AEIG97027 | 99D0W4YO PING AN INSURANCE EQUITYOPTION---20241228 | 12500.0 | -17.79 | CORP | N/A | |
| AEIH09954 | AEIH09954 | 99D0WDTP LI NING CO LTD EQUITYOPTION---20231228 | 11441.0 | 4.68 | CORP | N/A | |
| AEIH10077 | AEIH10077 | 99D0WDTR LI NING CO LTD EQUITYOPTION---20231228 | 11441.0 | -0.58 | CORP | N/A | |
| AEIH12768 | AEIH12768 | 99D0WGKV SHANGHAI INT AIRPORT EQUITYOPTION---20231130 | 8756.0 | 0.51 | CORP | N/A | |
| AEIH12776 | AEIH12776 | 99D0WGKX SHANGHAI INT AIRPORT EQUITYOPTION---20231130 | 8756.0 | 0.0 | CORP | N/A | |
| AEIH17775 | AEIH17775 | 99D0WP8C JD.COM INC EQUITYOPTION---20231228 | 2386.0 | -3137.05 | CORP | N/A | |
| AEIH17783 | AEIH17783 | 99D0WP8A JD.COM INC EQUITYOPTION---20231228 | 2386.0 | -34.5 | CORP | N/A | |
| AEIH20175 | AEIH20175 | 99D0WT59 PANASONIC HLDGS CORP EQUITYOPTION---20231208 | 5914.0 | 0.42 | CORP | N/A | |
| AEIH23716 | AEIH23716 | 99D0WVFK KWEICHOW MOUTAI CO EQUITYOPTION---20231129 | 260.0 | 0.0 | CORP | N/A | |
| AEIH23773 | AEIH23773 | 99D0WVFI TENCENT HOLDINGS LTD EQUITYOPTION---20231129 | 1420.0 | -37.97 | CORP | N/A | |
| AEIH23799 | AEIH23799 | 99D0WVFQ HK EXCHANGES CLEAR EQUITYOPTION---20231129 | 1330.0 | -11.3 | CORP | N/A | |
| AEIH23807 | AEIH23807 | 99D0WVFM KWEICHOW MOUTAI CO EQUITYOPTION---20231129 | 260.0 | 0.0 | CORP | N/A | |
| N/A | N/A | BOUGHT KRW/SOLD USD | 1.0 | -9363.6 | CORP | N/A | |
| N/A | N/A | BOUGHT GBP/SOLD USD | 1.0 | -70914.7 | CORP | N/A | |
| N/A | N/A | BOUGHT JPY/SOLD USD | 1.0 | -414991.06 | CORP | N/A | |
| N/A | N/A | SOLD CNY/BOUGHT USD | 1.0 | -55317.24 | CORP | N/A | |
| N/A | N/A | BOUGHT GBP/SOLD USD | 1.0 | -69777.01 | CORP | N/A | |
| N/A | N/A | BOUGHT JPY/SOLD USD | 1.0 | -56398.19 | CORP | N/A | |
| N/A | N/A | BOUGHT JPY/SOLD USD | 1.0 | -24143.62 | CORP | N/A | |
| N/A | N/A | BOUGHT CHF/SOLD USD | 1.0 | -63155.4 | CORP | N/A | |
| N/A | N/A | BOUGHT CAD/SOLD USD | 1.0 | -16574.89 | CORP | N/A | |
| N/A | N/A | SOLD HUF/BOUGHT USD | 1.0 | -13945.61 | CORP | N/A | |
| N/A | N/A | SOLD EUR/BOUGHT USD | 1.0 | -38501.09 | CORP | N/A | |
| N/A | N/A | SOLD KRW/BOUGHT USD | 1.0 | -15151.98 | CORP | N/A | |
| ADI2JP292 | ADI2JP292 | JD.COM INC DEC23 27.5 PUT | 802.0 | -230575.0 | CORP | N/A | |
| ADI2KGZN3 | ADI2KGZN3 | CBOE GLOBAL MARKETS INC MAR24 200 CALL | 451.0 | -21422.5 | CORP | N/A | |
| AEIH10069 | AEIH10069 | 99D0WDTT LI NING CO LTD EQUITYOPTION---20231228 | 11441.0 | -20136.45 | CORP | N/A | |
| 023135106 | 023135106 | Amazon.com Inc. | 79894.0 | 10633092.46 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 74751.0 | 7369701.09 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corporation | 15679.0 | 1688001.14 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc. | 15631.0 | 1696276.12 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Incorporated | 47802.0 | 1666377.72 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase and Co. | 52781.0 | 7339725.86 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corporation | 20026.0 | 8166602.8 | CORP | Long | |
| 7839989D1 | 7839989D1 | State Street Bank and Trust Company | 57114370.52 | 57114370.52 | RF | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc. | 85791.0 | 7722047.91 | CORP | Long | |
| 912796ZD4 | 912796ZD4 | United States Treasury Bills | 59470000.0 | 59216623.31 | UST | Long | |
| 912796ZY8 | 912796ZY8 | United States Treasury Bills | 12830000.0 | 12669244.85 | UST | Long | |
| ACI05RX61 | ACI05RX61 | Commerzbank Aktiengesellschaft | 156240.0 | 1685135.09 | CORP | Long | |
| N/A | N/A | TRS EQ R NOVN SW P 1D CHF 20280505 | 732732.0 | -19105.53 | CORP | N/A | |
| N/A | N/A | TRS EQ R NOVN SW P 1D CHF 20330520 | 864536.0 | 4046.28 | CORP | N/A | |
| N/A | N/A | TRS EQ R 2688 HK P HKD 20280505 | 2572373.5 | -18191.97 | CORP | N/A | |
| N/A | N/A | TRS EQ R 916 HK P 1T HKD 20330520 | 3329304.32 | 23324.98 | CORP | N/A | |
| N/A | N/A | TRS EQ R 2688 HK P 1T HKD 20330520 | 3539180.35 | 10359.66 | CORP | N/A | |
| N/A | N/A | TRS EQ R 300750 C2 P 1D USD 20330520 | 135459.24 | 3687.81 | CORP | N/A | |
| N/A | N/A | TRS EQ R PANW US P 1D USD 20280505 | 1640175.06 | 43224.48 | CORP | N/A | |
| N/A | N/A | TRS EQ R MSFT US P 1D USD 20280505 | 125508.48 | 7368.75 | CORP | N/A | |
| N/A | N/A | TRS EQ R PANW US P 1D USD 20330516 | 905382.24 | -64047.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R MSFT US P 1D USD 20330516 | 789687.36 | 12985.78 | CORP | N/A | |
| N/A | N/A | TRS EQ R ABNB US P 1D USD 20330516 | 108539.73 | -5982.3 | CORP | N/A | |
| N/A | N/A | TRS EQ R PFE US P 1D USD 20330520 | 3093014.1 | -9082.26 | CORP | N/A | |
| N/A | N/A | TRS EQ R PFE US P 1D USD 20280505 | 1944372.71 | -169050.63 | CORP | N/A | |
| N/A | N/A | TRS EQ R NVDA US P 1D USD 20330516 | 11984.7 | -1381.9 | CORP | N/A | |
| N/A | N/A | TRS EQ R DHR US P 1D USD 20330516 | 63766.35 | -5584.29 | CORP | N/A | |
| N/A | N/A | TRS EQ R META US P 1D USD 20330516 | 1128199.95 | -69838.44 | CORP | N/A | |
| N/A | N/A | TRS EQ R MA US P 1D USD 20330516 | 1932788.88 | -119534.58 | CORP | N/A | |
| N/A | N/A | TRS EQ R GPN US P 1D USD 20330520 | 852478.23 | -37664.61 | CORP | N/A | |
| N/A | N/A | TRS EQ R AMZN US P 1D USD 20280505 | 1370696.72 | 77588.66 | CORP | N/A | |
| N/A | N/A | TRS EQ R SPOT US P 1D USD 20280505 | 487818.31 | 23102.45 | CORP | N/A | |
| N/A | N/A | TRS EQ R AMZN US P 1D USD 20330520 | 660647.26 | 41801.76 | CORP | N/A | |
| N/A | N/A | TRS EQ R SPOT US P 1D USD 20330516 | 248564.64 | 10438.08 | CORP | N/A | |
| N/A | N/A | TRS EQ R SPOT US P 1D USD 20330520 | 558152.16 | 55249.31 | CORP | N/A | |
| N/A | N/A | TRS EQ R SAGE US P 1D USD 20330520 | 125488.0 | 2250.6 | CORP | N/A | |
| N/A | N/A | TRS EQ R 4523 JP P 1D JPY 20330515 | 37858380.0 | -7973.59 | CORP | N/A | |
| N/A | N/A | TRS EQ R 4523 JP P 1D JPY 20280505 | 11546400.0 | -1211.83 | CORP | N/A | |
| N/A | N/A | TRS EQ R 4523 JP P 1D JPY 20330520 | 84116340.0 | -3762.19 | CORP | N/A | |
| N/A | N/A | TRS EQ R MU US P 1D USD 20280505 | 313763.2 | -9905.92 | CORP | N/A | |
| N/A | N/A | TRS EQ R FBK IM P 1D EUR 20280505 | 67135.38 | 2362.75 | CORP | N/A | |
| N/A | N/A | TRS EQ R ROR LN P 1T GBP 20330515 | 946810.41 | -56514.55 | CORP | N/A | |
| N/A | N/A | TRS EQ R FBK IM P 1D EUR 20330515 | 251246.12 | 7449.23 | CORP | N/A | |
| N/A | N/A | TRS EQ R FBK IM P 1D EUR 20330520 | 81227.38 | 1761.33 | CORP | N/A | |
| N/A | N/A | TRS EQ R KKR US P 1D USD 20280505 | 253159.8 | -21033.8 | CORP | N/A | |
| N/A | N/A | TRS EQ P TPNBNK R 1D JPY 20330520 | 215302860.0 | -22355.7 | CORP | N/A | |
| N/A | N/A | TRS EQ R KKR US P 1D USD 20330520 | 184607.42 | 1647.38 | CORP | N/A | |
| N/A | N/A | TRS EQ P SOXX US R 1D USD 20280505 | 8244908.51 | 485830.3 | CORP | N/A | |
| N/A | N/A | TRS EQ P SOXX US R 1D USD 20330520 | 1076917.9500000002 | 35089.5 | CORP | N/A | |
| N/A | N/A | TRS EQ P SOXX US R 1D USD 20330515 | 7461412.96 | 633565.7 | CORP | N/A | |
| N/A | N/A | TRS EQ P IWN US R 1D USD 20330515 | 20903062.19 | 660476.19 | CORP | N/A | |
| N/A | N/A | TRS EQ P XPH US R 1D USD 20330515 | 3184301.96 | 210017.83 | CORP | N/A | |
| N/A | N/A | TRS EQ P XLI US R 1D USD 20330515 | 4331610.92 | 188294.28 | CORP | N/A | |
| N/A | N/A | TRS EQ P XPH US R 1D USD 20330520 | 1655998.56 | 40137.22 | CORP | N/A | |
| N/A | N/A | TRS EQ P XBI US R 1D USD 20280505 | 11848112.25 | 972152.8 | CORP | N/A | |
| N/A | N/A | TRS EQ P XBI US R 1D USD 20330515 | 3940044.78 | 223349.64 | CORP | N/A | |
| N/A | N/A | TRS EQ P VEA US R 1D USD 20330520 | 983634.96 | -1866.48 | CORP | N/A | |
| N/A | N/A | TRS EQ P VEA US R 1D USD 20330515 | 71120008.53 | 2234636.37 | CORP | N/A | |
| N/A | N/A | TRS EQ R ZTS US P 1D USD 20330520 | 304437.98 | -18383.98 | CORP | N/A | |
| N/A | N/A | TRS EQ R VCYT US P 1D USD 20330515 | 255977.12 | -6736.24 | CORP | N/A | |
| N/A | N/A | TRS EQ R VCYT US P 1D USD 20330520 | 71664.32 | -719.04 | CORP | N/A | |
| N/A | N/A | TRS EQ R 300685 C2 P 1D USD 20330520 | 263190.22 | -10267.01 | CORP | N/A | |
| N/A | N/A | TRS EQ R LH US P 1D USD 20280505 | 2111306.85 | -11145.9 | CORP | N/A | |
| N/A | N/A | TRS EQ R GNS LN P 1D GBP 20330515 | 70364.7 | -1945.64 | CORP | N/A | |
| N/A | N/A | TRS EQ R 384 HK P HKD 20330520 | 1530865.44 | 416.59 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6752 JP P 1D JPY 20330515 | 24734900.0 | -24564.72 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6752 JP P 1D JPY 20280505 | 13222601.0 | -13414.56 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6752 JP P 1D JPY 20330520 | 16337213.0 | -11423.78 | CORP | N/A | |
| N/A | N/A | TRS EQ R IMI LN P 1D GBP 20330520 | 175140.75 | 630.11 | CORP | N/A | |
| N/A | N/A | TRS EQ R BAYN GR P 1D EUR 20330515 | 548119.94 | -36704.67 | CORP | N/A | |
| N/A | N/A | TRS EQ R ALC SW P 1D CHF 20330520 | 389420.24 | 2574.59 | CORP | N/A | |
| N/A | N/A | TRS EQ R BAYN GR P 1D EUR 20330520 | 709886.1 | -11573.01 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8331 JP P 1D JPY 20330515 | 14516950.0 | 3291.53 | CORP | N/A | |
| N/A | N/A | TRS EQ R SHEL LN P GBP 20330520 | 703695.0 | -23853.56 | CORP | N/A | |
| N/A | N/A | TRS EQ R HCA US P 1D USD 20280505 | 1364345.37 | -107233.11 | CORP | N/A | |
| N/A | N/A | TRS EQ R TECN SW P 1D CHF 20330520 | 5957.6 | -217.72 | CORP | N/A | |
| N/A | N/A | TRS EQ R BATS LN P 1D GBP 20330515 | 2930645.96 | -40513.54 | CORP | N/A | |
| N/A | N/A | TRS EQ R UNH US P 1D USD 20280505 | 2977098.41 | 111476.11 | CORP | N/A | |
| N/A | N/A | TRS EQ R 2330 TT P 1D USD 20280505 | 486969.41 | -718.08 | CORP | N/A | |
| N/A | N/A | TRS EQ R JPM US P 1D USD 20330520 | 810383.55 | -22052.41 | CORP | N/A | |
| N/A | N/A | TRS EQ R NVMI US P 1D USD 20330515 | 249119.64 | -21761.46 | CORP | N/A | |
| N/A | N/A | TRS EQ R QDEL US P 1D USD 20280505 | 393214.56 | -67597.08 | CORP | N/A | |
| N/A | N/A | TRS EQ R BDX US P 1D USD 20280505 | 277235.1 | -8782.74 | CORP | N/A | |
| N/A | N/A | TRS EQ R QDEL US P 1D USD 20330515 | 47042.16 | -4774.8 | CORP | N/A | |
| N/A | N/A | TRS EQ R AZEK US P 1D USD 20330515 | 206370.64 | -13748.24 | CORP | N/A | |
| N/A | N/A | TRS EQ R 5274 TT P 1D USD 20280505 | 1301335.17 | -112959.12 | CORP | N/A | |
| N/A | N/A | TRS EQ R WOLF US P 1D USD 20330520 | 500611.64 | 30777.88 | CORP | N/A | |
| N/A | N/A | TRS EQ R WOLF US P 1D USD 20280505 | 854833.6 | 27104.48 | CORP | N/A | |
| N/A | N/A | TRS EQ R ON US P 1D USD 20280505 | 306478.92 | -88742.28 | CORP | N/A | |
| N/A | N/A | TRS EQ R PINS US P 1D USD 20330515 | 103492.62 | 8915.94 | CORP | N/A | |
| N/A | N/A | TRS EQ R EW US P 1D USD 20330520 | 121590.0 | -10080.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R NFLX US P 1D USD 20330515 | 74328.92 | 10479.22 | CORP | N/A | |
| N/A | N/A | TRS EQ R LRCX US P 1D USD 20280505 | 521598.33 | -18670.23 | CORP | N/A | |
| N/A | N/A | TRS EQ R RARE US P 1D USD 20330515 | 533273.1 | -23336.1 | CORP | N/A | |
| N/A | N/A | TRS EQ R SRPT US P 1D USD 20330515 | 1585984.6 | -677838.08 | CORP | N/A | |
| N/A | N/A | TRS EQ R SNDX US P 1D USD 20330520 | 375640.36 | 83874.52 | CORP | N/A | |
| N/A | N/A | TRS EQ R IMTX US P 1D USD 20330520 | 540613.84 | -66336.79 | CORP | N/A | |
| N/A | N/A | TRS EQ R NTLA US P 1D USD 20330515 | 412627.38 | -63781.08 | CORP | N/A | |
| N/A | N/A | TRS EQ R CLDX US P 1D USD 20330515 | 726728.86 | -88466.62 | CORP | N/A | |
| N/A | N/A | TRS EQ R FOLD US P 1D USD 20330515 | 606038.4 | 23529.9 | CORP | N/A | |
| N/A | N/A | TRS EQ R ALNY US P 1D USD 20330515 | 392703.0 | -36276.6 | CORP | N/A | |
| N/A | N/A | TRS EQ R KYMR US P 1D USD 20330515 | 34779.15 | -2745.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R GMAB DC P 1M DKK 20330520 | 2707968.0 | -13024.85 | CORP | N/A | |
| N/A | N/A | TRS EQ R 9995 HK P 1D HKD 20330520 | 3100378.0 | 81010.2 | CORP | N/A | |
| N/A | N/A | TRS EQ P XRT US R 1D USD 20330515 | 4237079.2 | 107650.8 | CORP | N/A | |
| N/A | N/A | TRS EQ R RHM GR P 1D EUR 20330515 | 393616.0 | 2671.16 | CORP | N/A | |
| N/A | N/A | TRS EQ P IWM US R 1D USD -88.00 20330515 | 12970209.2 | 553555.76 | CORP | N/A | |
| N/A | N/A | TRS EQ P XLY US R 1D USD 20330515 | 32249996.37 | 1521841.77 | CORP | N/A | |
| N/A | N/A | TRS EQ P XLV US R 1D USD 20330515 | 20946143.79 | 1058724.81 | CORP | N/A | |
| N/A | N/A | TRS EQ P XLY US R 1D USD 20330520 | 199320.66 | -538.74 | CORP | N/A | |
| N/A | N/A | TRS EQ P SPY US R 1D USD 20330515 | 1742415.84 | 71288.64 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7181 JP P 1D JPY 20330515 | 82134500.0 | 55064.62 | CORP | N/A | |
| N/A | N/A | TRS EQ P SPY US R 1D USD 20330520 | 7165705.47 | 50868.87 | CORP | N/A | |
| N/A | N/A | TRS EQ R AVGO US P 1D USD 20330515 | 1456747.98 | -98776.8 | CORP | N/A | |
| N/A | N/A | TRS EQ R BFF IM P 1D EUR 20280505 | 536368.97 | -20702.77 | CORP | N/A | |
| N/A | N/A | TRS EQ R EHC US P 1D USD 20280505 | 243650.7 | -12804.3 | CORP | N/A | |
| N/A | N/A | TRS EQ R ICE US P 1D USD 20330520 | 415985.02 | -2233.58 | CORP | N/A | |
| N/A | N/A | TRS EQ R EHC US P 1D USD 20330515 | 648987.29 | -12314.17 | CORP | N/A | |
| N/A | N/A | TRS EQ R EHC US P 1D USD 20330520 | 722375.36 | -5500.32 | CORP | N/A | |
| N/A | N/A | TRS EQ R 1302 HK P 1D HKD 20330515 | 3591713.67 | 6641.41 | CORP | N/A | |
| N/A | N/A | TRS EQ R 1302 HK P 1D HKD 20280505 | 47676.72 | 114.35 | CORP | N/A | |
| N/A | N/A | TRS EQ R WAT US P 1D USD 20280505 | 866861.41 | -89492.14 | CORP | N/A | |
| N/A | N/A | TRS EQ R HCAT US P 1D USD 20280505 | 201981.6 | -46339.4 | CORP | N/A | |
| N/A | N/A | TRS EQ R NARI US P 1D USD 20330515 | 456715.2 | 22165.28 | CORP | N/A | |
| N/A | N/A | TRS EQ R TFX US P 1D USD 20280505 | 593143.14 | -35013.39 | CORP | N/A | |
| N/A | N/A | TRS EQ R NARI US P 1D USD 20330520 | 89242.23 | 8925.84 | CORP | N/A | |
| N/A | N/A | TRS EQ P IGM US R 1D USD 20280505 | 1903089.01 | 50844.89 | CORP | N/A | |
| N/A | N/A | TRS EQ R VOD LN P GBP 20330520 | 659070.7 | 385.19 | CORP | N/A | |
| N/A | N/A | TRS EQ P GSCBWEUB R 1D USD 20330520 | 2402351.46 | 20818.62 | CORP | N/A | |
| N/A | N/A | TRS EQ R ROST US P 1D USD 20330515 | 257454.68 | -929.04 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8035 JP P 1D JPY 20280505 | 114361695.0 | 10455.71 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8035 JP P 1D JPY 20330520 | 66280500.0 | -1224.31 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7731 JP P 1D JPY 20280505 | 111438000.0 | -34513.14 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8308 JP P 1D JPY 20330520 | 119737420.0 | 2459.23 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7731 JP P 1D JPY 20330520 | 57067000.0 | -12857.69 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8309 JP P 1D JPY 20330520 | 182097500.0 | 17276.54 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7729 JP P 1D JPY 20330515 | 47168000.0 | -12015.34 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7729 JP P 1D JPY 20280505 | 25139090.0 | -5095.07 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6146 JP P 1D JPY 20280505 | 106928455.0 | -25542.97 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6146 JP P 1D JPY 20330515 | 106499200.0 | -52732.84 | CORP | N/A | |
| N/A | N/A | TRS EQ R FNB US P 1D USD 20330520 | 59115.7 | 0.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R FNB US P 1D USD 20330515 | 1827261.15 | -59530.68 | CORP | N/A | |
| N/A | N/A | TRS EQ R MUV2 GR P 1D EUR 20280505 | 51730.0 | 1447.58 | CORP | N/A | |
| N/A | N/A | TRS EQ R ADM LN P 1T GBP 20280505 | 1047885.02 | 49575.45 | CORP | N/A | |
| N/A | N/A | TRS EQ R 1193 HK P 1T HKD 20330520 | 2461758.0 | 13212.93 | CORP | N/A | |
| N/A | N/A | TRS EQ R RH US P 1D USD 20330520 | 180846.1 | -11273.22 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6669 TT P 1D USD 20280505 | 557054.57 | -31101.78 | CORP | N/A | |
| N/A | N/A | TRS EQ R EPAM US P 1D USD 20280505 | 47602.0 | -4088.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R A US P 1D USD 20280505 | 480132.85 | -30369.98 | CORP | N/A | |
| N/A | N/A | TRS EQ R TMO US P 1D USD 20280505 | 1904926.5 | -203681.25 | CORP | N/A | |
| N/A | N/A | TRS EQ R A US P 1D USD 20330520 | 845877.12 | -45379.84 | CORP | N/A | |
| N/A | N/A | TRS EQ R ELAN US P 1D USD 20280505 | 179193.6 | -17442.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R 3037 TT P 1D USD 55.00 20330515 | 402387.29 | -50054.34 | CORP | N/A | |
| N/A | N/A | TRS EQ R 3037 TT P 1D USD 20280505 | 665589.6 | -110089.95 | CORP | N/A | |
| N/A | N/A | TRS EQ P EFA US R 1D USD 20330520 | 836518.62 | -4398.1 | CORP | N/A | |
| N/A | N/A | TRS EQ R ABCM US P 1D USD 20330515 | 211760.08 | -368.92 | CORP | N/A | |
| N/A | N/A | TRS EQ P VGK US R 1D USD 20330515 | 10345290.89 | 253789.05 | CORP | N/A | |
| N/A | N/A | TRS EQ R CNQ US P 1D USD 20330515 | 1798425.53 | -104016.9 | CORP | N/A | |
| N/A | N/A | TRS EQ R DANSKE DC P 1M DKK 20330520 | 2137595.73 | 8980.53 | CORP | N/A | |
| N/A | N/A | TRS EQ R CHK US P 1D USD 20280505 | 110181.76 | 2755.2 | CORP | N/A | |
| N/A | N/A | TRS EQ R SHOP US P 1D USD 20280505 | 581605.3600000001 | -55720.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R 135 HK P 1T HKD 20330520 | 3898570.96 | -7582.71 | CORP | N/A | |
| N/A | N/A | TRS EQ R SHOP US P 1D USD 20330515 | 1017328.32 | -116282.46 | CORP | N/A | |
| N/A | N/A | TRS EQ R SHOP US P 1D USD 20330520 | 785459.26 | -60668.05 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6758 JP P 1D JPY 20280505 | 152386080.0 | 22993.36 | CORP | N/A | |
| N/A | N/A | TRS EQ P EFV US R 1D USD 20330515 | 7426994.18 | 243358.41 | CORP | N/A | |
| N/A | N/A | TRS EQ R AR US P 1D USD 20280505 | 771699.76 | 153334.48 | CORP | N/A | |
| N/A | N/A | TRS EQ R RMBS US P 1D USD 25.00 20330515 | 482367.99 | -37350.96 | CORP | N/A | |
| N/A | N/A | TRS EQ R TEAM US P 1D USD 20330515 | 786453.89 | -62629.46 | CORP | N/A | |
| N/A | N/A | TRS EQ R TEAM US P 1D USD 20280505 | 630612.45 | -24203.97 | CORP | N/A | |
| N/A | N/A | TRS EQ R VOD LN P GBP 20280505 | 758898.88 | -4407.17 | CORP | N/A | |
| N/A | N/A | TRS EQ R GSK LN P 1D GBP 20330520 | 1130491.5 | 4399.14 | CORP | N/A | |
| N/A | N/A | TRS EQ P HYG US R 1D USD 20330516 | 96003.6 | 211.2 | CORP | N/A | |
| N/A | N/A | TRS EQ R NOVN SW P 1D CHF 20330516 | 648680.8 | -16674.44 | CORP | N/A | |
| N/A | N/A | TRS EQ R GOOGL US P 1D USD 20330516 | 1427949.27 | -154143.98 | CORP | N/A | |
| N/A | N/A | TRS EQ R GOOGL US P 1D USD 20280505 | 2100338.5 | -170894.5 | CORP | N/A | |
| N/A | N/A | TRS EQ R GOOGL US P 1D USD 20330520 | 692509.2 | -58832.64 | CORP | N/A | |
| N/A | N/A | TRS EQ R BILL US P 1D USD 20330515 | 552885.93 | -102917.52 | CORP | N/A | |
| N/A | N/A | TRS EQ R DDOG US P 1D USD 20330515 | 409240.92 | -40915.05 | CORP | N/A | |
| N/A | N/A | TRS EQ R CDAY US P 1D USD 20330515 | 677291.52 | -93328.29 | CORP | N/A | |
| N/A | N/A | TRS EQ R DDOG US P 1D USD 20330520 | 847285.44 | -45376.23 | CORP | N/A | |
| N/A | N/A | TRS EQ R ASML US P 1D USD 20280505 | 1942262.91 | 57163.68 | CORP | N/A | |
| N/A | N/A | TRS EQ R MDB US P 1D USD 20330515 | 967524.48 | -61941.96 | CORP | N/A | |
| N/A | N/A | TRS EQ R ASML US P 1D USD 20330515 | 120760.0 | -998.01 | CORP | N/A | |
| N/A | N/A | TRS EQ R MDB US P 1D USD 20330520 | 67524.6 | -329.55 | CORP | N/A | |
| N/A | N/A | TRS EQ R DT US P 1D USD 20280505 | 233642.38 | -11478.39 | CORP | N/A | |
| N/A | N/A | TRS EQ R NOW US P 1D USD 20330515 | 324358.44 | 17769.36 | CORP | N/A | |
| N/A | N/A | TRS EQ R DT US P 1D USD 20330515 | 134840.7 | -10099.8 | CORP | N/A | |
| N/A | N/A | TRS EQ R REGN US P 1D USD 20330515 | 2110837.32 | -159552.54 | CORP | N/A | |
| N/A | N/A | TRS EQ R RVMD US P 1D USD 20330520 | 1057769.46 | -308973.06 | CORP | N/A | |
| N/A | N/A | TRS EQ P ARKK US R 1D USD 20330515 | 1674002.59 | 137849.39 | CORP | N/A | |
| N/A | N/A | TRS EQ R MELI US P 1D USD 20330515 | 841173.2 | 9974.43 | CORP | N/A | |
| N/A | N/A | TRS EQ P ARKK US R 1D USD 20330520 | 1780278.33 | 46940.45 | CORP | N/A | |
| N/A | N/A | TRS EQ R WY US P 1D USD 20280505 | 752211.14 | -33325.81 | CORP | N/A | |
| N/A | N/A | TRS EQ R PODD US P 1D USD 20330515 | 510070.23 | -12535.02 | CORP | N/A | |
| N/A | N/A | TRS EQ R PODD US P 1D USD 20280505 | 68511.52 | -6336.19 | CORP | N/A | |
| N/A | N/A | TRS EQ R SAGE US P 1D USD 20330515 | 294272.4 | -12198.6 | CORP | N/A | |
| N/A | N/A | TRS EQ P IWP US R 1D USD 20280505 | 3479696.82 | 124620.44 | CORP | N/A | |
| N/A | N/A | TRS EQ P IWP US R 1D USD 20330515 | 43308746.59 | 2421668.16 | CORP | N/A | |
| N/A | N/A | TRS EQ R BK US P 1D USD 20280505 | 301912.27 | 15945.23 | CORP | N/A | |
| N/A | N/A | TRS EQ P IWP US R 1D USD 20330520 | 8581967.11 | 185953.92 | CORP | N/A | |
| N/A | N/A | TRS EQ R BK US P 1D USD 20330520 | 5312358.22 | 107114.28 | CORP | N/A | |
| N/A | N/A | TRS EQ R TLX GR P 1D EUR 20330515 | 295546.65 | 46.48 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6723 JP P 1D JPY 20280505 | 194059028.0 | -120290.5 | CORP | N/A | |
| N/A | N/A | TRS EQ R RIVN US P 1D USD 20330515 | 417598.06 | -73069.04 | CORP | N/A | |
| N/A | N/A | TRS EQ R ELAN US P 1D USD 20330520 | 3435.0 | -131.25 | CORP | N/A | |
| N/A | N/A | TRS EQ R RY CN P 1D CAD 20330515 | 3998325.8 | -134981.04 | CORP | N/A | |
| N/A | N/A | TRS EQ R 1066 HK P 1D HKD 20330515 | 28957.72 | 240.55 | CORP | N/A | |
| N/A | N/A | TRS EQ R 1066 HK P 1D HKD 20280505 | 1444272.16 | 17936.09 | CORP | N/A | |
| N/A | N/A | TRS EQ R 1066 HK P 1D HKD 20330520 | 1391783.84 | 16696.48 | CORP | N/A | |
| N/A | N/A | TRS EQ R HUM US P 1D USD 20280505 | 529565.34 | 37590.93 | CORP | N/A | |
| N/A | N/A | TRS EQ R HUM US P 1D USD 20330520 | 142273.95 | 693.42 | CORP | N/A | |
| N/A | N/A | TRS EQ R HUM US P 1D USD 20330515 | 52421.0 | -52.0 | CORP | N/A | |
| N/A | N/A | TRS EQ R MOH US P 1D USD 20330515 | 70790.27 | -4533.22 | CORP | N/A | |
| N/A | N/A | TRS EQ R MOH US P 1D USD 20330520 | 579855.18 | -26492.28 | CORP | N/A | |
| N/A | N/A | TRS EQ R BSX US P 1D USD 20330520 | 2997694.7 | 68279.16 | CORP | N/A | |
| N/A | N/A | TRS EQ R BSX US P 1D USD 20330515 | 749997.0 | 16317.3 | CORP | N/A | |
| N/A | N/A | TRS EQ R HOLX US P 1D USD 20280505 | 36152.19 | -1677.62 | CORP | N/A | |
| N/A | N/A | TRS EQ R ZTS US P 1D USD 20330515 | 1074554.12 | -111516.12 | CORP | N/A | |
| N/A | N/A | TRS EQ R SYK US P 1D USD 20330515 | 1264198.83 | 29344.31 | CORP | N/A | |
| N/A | N/A | TRS EQ R ISRG US P 1D USD 20330515 | 12611.36 | -549.24 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6728 JP P 1D JPY 20330515 | 85816200.0 | -26253.5 | CORP | N/A | |
| N/A | N/A | TRS EQ R 011790 KS P 1D USD 20280505 | 591081.49 | 61808.09 | CORP | N/A | |
| N/A | N/A | TRS EQ R 2382 TT P 1D USD 20280505 | 544903.24 | -128649.78 | CORP | N/A | |
| N/A | N/A | TRS EQ R 6590 JP P 1D JPY 20280505 | 166485420.0 | -66604.92 | CORP | N/A | |
| N/A | N/A | TRS EQ R BOL SS P 1M SEK 20330520 | 4683021.0 | 26713.85 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7735 JP P 1D JPY 35.00 20330515 | 76437474.0 | -19003.25 | CORP | N/A | |
| N/A | N/A | TRS EQ P XHB US R 1D USD -113.00 20330515 | 4456773.45 | -61803.97 | CORP | N/A | |
| N/A | N/A | TRS EQ P EIDO US R 1D USD -283.00 20330515 | 23097.97 | 1517.23 | CORP | N/A | |
| N/A | N/A | TRS EQ R STEP US P 1D USD 20330520 | 117323.88 | 290.92 | CORP | N/A | |
| N/A | N/A | TRS EQ R 7173 JP P 1D JPY 35.00 20330515 | 46204152.0 | -814.15 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8377 JP P 1D JPY 20280505 | 26256590.0 | 15245.7 | CORP | N/A | |
| N/A | N/A | TRS EQ R SDZ SW P 1D CHF 20280505 | 42168.0 | -2677.95 | CORP | N/A | |
| N/A | N/A | TRS EQ R 8359 JP P 1D JPY 20280505 | 43701300.0 | 14096.53 | CORP | N/A | |
| N/A | N/A | TRS EQ R SDZ SW P 1D CHF 20330515 | 43673.19 | -9350.45 | CORP | N/A | |
| N/A | N/A | TRS EQ R SDZ SW P 1D CHF 20.00 20330520 | 55674.9 | -8192.77 | CORP | N/A | |
| N/A | N/A | TRS EQ R TRUP US P 1D USD 20280505 | 20916.75 | -3715.75 | CORP | N/A | |
| N/A | N/A | TRS EQ R NOW US P 1D USD 20330520 | 551190.16 | 39969.44 | CORP | N/A | |
| N/A | N/A | TRS EQ R TRUP US P 1D USD 20330515 | 343876.4 | -78960.4 | CORP | N/A | |
| N/A | N/A | TRS EQ R GOOG US P 1D USD 20280505 | 2390160.24 | -187887.44 | CORP | N/A | |
| N/A | N/A | TRS EQ P IGV US R 1D USD 20330515 | 2938666.22 | 131757.12 | CORP | N/A | |
| N/A | N/A | TRS EQ R GOOG US P 1D USD 20330515 | 452518.29 | -48927.0 | CORP | N/A | |
| N/A | N/A | TRS EQ P SMH US R 1D USD 20280505 | 21200.66 | 913.96 | CORP | N/A | |
| N/A | N/A | TRS EQ R IMCR US P 1D USD 20280505 | 800378.42 | -42825.62 | CORP | N/A | |
| N/A | N/A | TRS EQ R PTCT US P 1D USD 20330520 | 525126.25 | -100907.5 | CORP | N/A | |
| N/A | N/A | TRS EQ R 4568 JP P 1D JPY 20280505 | 29016000.0 | -5783.81 | CORP | N/A | |
| N/A | N/A | TRS EQ R PCVX US P 1D USD 20280505 | 1077732.15 | -18714.45 | CORP | N/A | |
| N/A | N/A | TRS EQ R 4568 JP P 1D JPY 20330520 | 325769535.0 | -98020.18 | CORP | N/A | |
| N/A | N/A | TRS EQ R AZN LN P 1D GBP 20280505 | 1208377.68 | -80965.06 | CORP | N/A | |
| N/A | N/A | TRS EQ R AZN LN P 1D GBP 20330520 | 302470.0 | -4546.5 | CORP | N/A | |
| N/A | N/A | TRS EQ R AZN LN P 1D GBP 20330515 | 530496.2 | -39431.8 | CORP | N/A | |
| N/A | N/A | TRS EQ R MORF US P 1D USD 20330515 | 351027.95 | -26062.4 | CORP | N/A | |
| N/A | N/A | TRS EQ R BPMC US P 1D USD 20280505 | 190885.8 | 36784.68 | CORP | N/A | |
| N/A | N/A | TRS EQ P QQQ US R 1D USD 20330515 | 7518601.73 | 377344.62 | CORP | N/A | |
| N/A | N/A | TRS EQ P IBB US R 1D USD 20330515 | 5940600.2 | 418707.88 | CORP | N/A | |
| N/A | N/A | TRS EQ P XOP US R 1D USD -98.00 20330515 | 19923164.0 | 610065.76 | CORP | N/A | |
| N/A | N/A | TRS EQ P SX5E R 1D EUR -40.00 20330515 | 1581096.67 | 35774.32 | CORP | N/A | |
| N/A | N/A | TRS EQ P KRE US R 1D USD -232.00 20280505 | 928156.02 | 29670.19 | CORP | N/A | |
| N/A | N/A | TRS EQ P XLF US R 1D USD 20330515 | 21108363.07 | 722922.19 | CORP | N/A | |
| N/A | N/A | TRS EQ P KRE US R 1D USD -117.00 20330515 | 13157390.62 | 565021.86 | CORP | N/A | |
| N/A | N/A | TRS EQ P KRE US R 1D USD 20330520 | 9774497.65 | -124357.45 | CORP | N/A | |
| N/A | N/A | TRS EQ R FLR US P 1D USD 20330515 | 473910.63 | -42505.52 | CORP | N/A | |
| N/A | N/A | TRS EQ R 2345 TT P 1D USD 20330515 | 836665.04 | -52640.04 | CORP | N/A | |
| N/A | N/A | TRS EQ P EZU US R 1D USD 20280505 | 95316.54 | 827.64 | CORP | N/A | |
| N/A | N/A | TRS EQ P EZU US R 1D USD 20330515 | 5230351.32 | 97413.42 | CORP | N/A | |
| N/A | N/A | TRS EQ P OIH US R 1D USD 20330515 | 3479509.46 | 203393.86 | CORP | N/A |