Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $8.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,132,964 | $381M | 4.6% | $96.64 | +22.2% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 819,596 | $352M | 4.2% | $192.73 | +119.5% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,449,984 | $332M | 4.0% | $129.08 | +71.9% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 1,206,292 | $198M | 2.4% | $112.22 | +48.6% | Common Stock | 02079K305 |
| META | META PLATFORMS, INC. | 343,673 | $196M | 2.3% | $198.92 | +157.5% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 250,385 | $146M | 1.7% | $393.78 | +39.2% | Common Stock | 91324P102 |
| NFLX | NETFLIX, INC. | 204,839 | $145M | 1.7% | $43.45 | +53.9% | Common Stock | 64110L106 |
| V | VISA INC. | 507,601 | $139M | 1.7% | $215.18 | +24.4% | Common Stock | 92826C839 |
| ADBE | ADOBE INC. | 245,339 | $127M | 1.5% | $420.20 | +30.5% | Common Stock | 00724F101 |
| PGR | THE PROGRESSIVE CORPORATION | 494,851 | $125M | 1.5% | $165.87 | +29.1% | Common Stock | 743315103 |
| AVGO | BROADCOM INC. | 612,288 | $106M | 1.3% | $149.81 | +5.5% | Common Stock | 11135F101 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 2,184,900 | $97.2M | 1.2% | $40.37 | +12.5% | Common Stock | 00847X104 |
| — | LAM RESEARCH CORPORATION | 117,234 | $96.48M | 1.2% | $497.01 | — | Common Stock | 512807108 |
| KLAC | KLA CORPORATION | 121,687 | $95.13M | 1.1% | $456.15 | +69.9% | Common Stock | 482480100 |
| AMZN | AMAZON.COM, INC. | 505,165 | $94.97M | 1.1% | $139.50 | +30.8% | Common Stock | 023135106 |
| AMAT | APPLIED MATERIALS, INC. | 453,165 | $92.53M | 1.1% | $114.49 | +76.7% | Common Stock | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 101,755 | $90.44M | 1.1% | $427.31 | +101.7% | Common Stock | 22160K105 |
| CTAS | CINTAS CORP. | 403,458 | $82.81M | 1.0% | $170.13 | +12.2% | Common Stock | 172908105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 736,030 | $82.75M | 1.0% | $72.12 | +37.1% | Common Stock | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 636,065 | $79.43M | 1.0% | $112.04 | +23.4% | Common Stock | 803607100 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 7,373,248 | $76.55M | 0.9% | $12.73 | — | Common Stock | 86745K104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 341,984 | $76.42M | 0.9% | $155.05 | +39.9% | Common Stock | 571748102 |
| RUN | SUNRUN INC. | 4,117,164 | $76.15M | 0.9% | $25.15 | -29.3% | Common Stock | 86771W105 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 273,699 | $75.34M | 0.9% | $206.68 | +22.6% | Common Stock | 053015103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 2,150,283 | $73.62M | 0.9% | $24.93 | +18.6% | Common Stock | 41068X100 |
| AZN | ASTRAZENECA PLC | 930,648 | $72.44M | 0.9% | $68.11 | — | Common Stock | 046353108 |
| XYL | XYLEM INC. | 510,178 | $68.59M | 0.8% | $91.61 | +43.7% | Common Stock | 98419M100 |
| FSLR | FIRST SOLAR, INC. | 264,522 | $67.65M | 0.8% | $128.43 | +75.3% | Common Stock | 336433107 |
| TXRH | TEXAS ROADHOUSE, INC. | 377,095 | $66.61M | 0.8% | $63.92 | +158.4% | Common Stock | 882681109 |
| NOW | SERVICENOW, INC. | 72,697 | $64.41M | 0.8% | $124.26 | +32.3% | Common Stock | 81762P102 |
| TPR | TAPESTRY, INC. | 1,361,818 | $64.02M | 0.8% | $25.87 | +55.1% | Common Stock | 876030107 |
| AZO | AUTOZONE, INC. | 20,120 | $63.38M | 0.8% | $2826.13 | +8.6% | Common Stock | 053332102 |
| PCAR | PACCAR INC | 642,207 | $63.19M | 0.8% | $78.96 | +16.8% | Common Stock | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 99,858 | $61.49M | 0.7% | $405.20 | +45.4% | Common Stock | 883556102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 337,311 | $61.47M | 0.7% | $69.69 | +133.9% | Common Stock | 929740108 |
| PG | THE PROCTER & GAMBLE COMPANY | 347,382 | $60.24M | 0.7% | $127.02 | +29.3% | Common Stock | 742718109 |
| FISV | FISERV, INC. | 327,696 | $58.51M | 0.7% | $120.16 | +37.3% | Common Stock | 337738108 |
| GOOG | ALPHABET INC. | 349,248 | $57.99M | 0.7% | $114.72 | +46.7% | Common Stock | 02079K107 |
| BIIB | BIOGEN INC. | 287,623 | $55.83M | 0.7% | $268.93 | -22.2% | Common Stock | 09062X103 |
| SBUX | STARBUCKS CORPORATION | 565,150 | $55.1M | 0.7% | $73.37 | +12.9% | Common Stock | 855244109 |
| MA | MASTERCARD INCORPORATED | 105,399 | $51.96M | 0.6% | $305.16 | +51.3% | Common Stock | 57636Q104 |
| CRM | SALESFORCE, INC. | 187,119 | $51.6M | 0.6% | $205.15 | +23.7% | Common Stock | 79466L302 |
| BBWI | BATH & BODY WORKS, INC. | 1,580,425 | $50.48M | 0.6% | $42.89 | -26.5% | Common Stock | 070830104 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 234,400 | $49.75M | 0.6% | $182.12 | +40.5% | Common Stock | 558868105 |
| HD | THE HOME DEPOT, INC. | 123,745 | $49.71M | 0.6% | $279.98 | +25.9% | Common Stock | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 689,935 | $48.53M | 0.6% | $91.62 | -8.8% | Common Stock | 09061G101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 290,913 | $47.8M | 0.6% | $111.63 | +36.1% | Common Stock | 007903107 |
| INTU | INTUIT INC. | 76,332 | $47.27M | 0.6% | $365.50 | +73.2% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC. | 11,012 | $46.67M | 0.6% | $2441.73 | +55.4% | Common Stock | 09857L108 |
| MS | MORGAN STANLEY | 442,276 | $46.07M | 0.6% | $77.74 | +24.7% | Common Stock | 617446448 |
| LKQ | LKQ CORPORATION | 1,145,151 | $45.73M | 0.5% | $31.99 | +23.1% | Common Stock | 501889208 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 40,639 | $42.48M | 0.5% | $618.12 | +79.0% | Common Stock | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 188,488 | $41.62M | 0.5% | $122.78 | +53.9% | Common Stock | 459200101 |
| SPGI | S&P GLOBAL INC. | 80,586 | $41.44M | 0.5% | $358.43 | +36.7% | Common Stock | 78409V104 |
| BLMN | BLOOMIN' BRANDS, INC. | 2,500,000 | $41.33M | 0.5% | $13.79 | +18.5% | Common Stock | 094235108 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 107,863 | $41.23M | 0.5% | $255.38 | +35.1% | Common Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 195,153 | $41.11M | 0.5% | $113.50 | +80.6% | Common Stock | 46625H100 |
| CAT | CATERPILLAR INC. | 103,779 | $40.59M | 0.5% | $223.30 | +51.7% | Common Stock | 149123101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 664,000 | $40.33M | 0.5% | $44.12 | — | Common Stock | 82706C108 |
| ISRG | INTUITIVE SURGICAL, INC. | 80,587 | $39.38M | 0.5% | $298.48 | +56.0% | Common Stock | 46120E602 |
| ITRI | ITRON, INC. | 359,229 | $38.53M | 0.5% | $60.21 | +68.0% | Common Stock | 465741106 |
| ORCL | ORACLE CORPORATION | 222,540 | $37.59M | 0.5% | $87.18 | +64.1% | Common Stock | 68389X105 |
| ENPH | ENPHASE ENERGY, INC. | 325,957 | $37.48M | 0.4% | $107.87 | +3.6% | Common Stock | 29355A107 |
| EQIX | EQUINIX, INC. | 41,208 | $36.41M | 0.4% | $689.89 | +15.2% | REIT | 29444U700 |
| SABR | SABRE CORPORATION | 9,869,429 | $36.19M | 0.4% | $9.10 | -65.8% | Common Stock | 78573M104 |
| LLY | ELI LILLY AND COMPANY | 40,567 | $35.62M | 0.4% | $727.00 | +22.5% | Common Stock | 532457108 |
| GILD | GILEAD SCIENCES, INC. | 409,829 | $34.27M | 0.4% | $57.90 | +26.2% | Common Stock | 375558103 |
| SYK | STRYKER CORPORATION | 94,951 | $34.26M | 0.4% | $224.03 | +52.0% | Common Stock | 863667101 |
| ABT | ABBOTT LABORATORIES | 302,174 | $34.05M | 0.4% | $101.80 | +5.2% | Common Stock | 002824100 |
| NXT | NEXTRACKER INC. | 862,966 | $33.55M | 0.4% | $34.41 | +21.1% | Common Stock | 65290E101 |
| — | BLACKROCK, INC. | 34,738 | $32.9M | 0.4% | $684.24 | — | Common Stock | 09247X101 |
| CSCO | CISCO SYSTEMS, INC. | 615,682 | $32.66M | 0.4% | $43.84 | +6.7% | Common Stock | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 180,110 | $32.27M | 0.4% | $174.03 | — | Fund/ETF | 46137V357 |
| SNPS | SYNOPSYS, INC. | 62,305 | $31.77M | 0.4% | $415.72 | +29.1% | Common Stock | 871607107 |
| ECL | ECOLAB INC. | 122,601 | $31.28M | 0.4% | $187.15 | +28.8% | Common Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON | 190,510 | $30.79M | 0.4% | $146.77 | +4.0% | Common Stock | 478160104 |
| AMGN | AMGEN INC. | 94,991 | $30.65M | 0.4% | $195.26 | +60.4% | Common Stock | 031162100 |
| DAR | DARLING INGREDIENTS INC. | 816,913 | $30.54M | 0.4% | $44.01 | -14.3% | Common Stock | 237266101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 651,018 | $29.86M | 0.4% | $44.55 | — | Fund/ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 63,514 | $29.4M | 0.4% | $264.26 | +81.8% | Common Stock | 92532F100 |
| MRK | MERCK & CO., INC. | 250,432 | $28.47M | 0.3% | $87.78 | +28.7% | Common Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 392,139 | $26.55M | 0.3% | $65.58 | -13.9% | Common Stock | 30063P105 |
| ABBV | ABBVIE INC. | 130,184 | $25.36M | 0.3% | $113.43 | +57.5% | Common Stock | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 120,311 | $25.16M | 0.3% | $142.25 | +35.6% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 293,480 | $24.81M | 0.3% | $64.02 | +16.9% | Common Stock | 65339F101 |
| PEP | PEPSICO, INC. | 141,312 | $24.03M | 0.3% | $143.76 | +13.3% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 599,078 | $23.71M | 0.3% | $38.09 | +1.8% | Common Stock | 060505104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 48,795 | $22.86M | 0.3% | $345.23 | +23.6% | Common Stock | 03076C106 |
| T | AT&T INC. | 1,018,571 | $22.31M | 0.3% | $17.04 | +10.2% | Common Stock | 00206R102 |
| FLNC | FLUENCE ENERGY INC. | 962,772 | $22.06M | 0.3% | $16.63 | +8.7% | Common Stock | 34379V103 |
| PWR | QUANTA SERVICES, INC. | 73,101 | $21.7M | 0.3% | $169.93 | +55.3% | Common Stock | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 259,098 | $21.62M | 0.3% | $50.79 | +55.2% | Common Stock | 101137107 |
| CTRA | COTERRA ENERGY INC. | 900,000 | $21.55M | 0.3% | $19.49 | +20.7% | Common Stock | 127097103 |
| IQV | IQVIA HOLDINGS INC. | 91,020 | $21.51M | 0.3% | $200.38 | +17.8% | Common Stock | 46266C105 |
| GH | GUARDANT HEALTH, INC. | 932,600 | $21.39M | 0.3% | $41.01 | -31.0% | Common Stock | 40131M109 |
| RBLX | ROBLOX CORP. | 470,000 | $20.8M | 0.2% | $39.32 | +6.1% | Common Stock | 771049103 |
| DIS | THE WALT DISNEY COMPANY | 217,491 | $20.8M | 0.2% | $113.64 | -20.3% | Common Stock | 254687106 |
| RBC | RBC BEARINGS INC. | 69,000 | $20.66M | 0.2% | $230.28 | +25.0% | Common Stock | 75524B104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 3,465,142 | $20.19M | 0.2% | $17.89 | -66.6% | Common Stock | 82489W107 |
| ADSK | AUTODESK, INC. | 73,581 | $20.09M | 0.2% | $231.35 | +8.8% | Common Stock | 052769106 |
| KO | THE COCA-COLA COMPANY | 279,950 | $20.08M | 0.2% | $54.37 | +20.7% | Common Stock | 191216100 |
| ERIE | ERIE INDEMNITY COMPANY | 37,000 | $19.97M | 0.2% | $190.34 | +135.0% | Common Stock | 29530P102 |
| WD | WALKER & DUNLOP INC. | 174,694 | $19.84M | 0.2% | $85.06 | +17.5% | Common Stock | 93148P102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 69,789 | $19.79M | 0.2% | $178.06 | +59.5% | Common Stock | 22788C105 |
| DHI | D.R.HORTON, INC. | 103,840 | $19.78M | 0.2% | $143.98 | +20.3% | Common Stock | 23331A109 |
| WLK | WESTLAKE CORPORATION | 131,201 | $19.72M | 0.2% | $81.31 | +71.3% | Common Stock | 960413102 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 150,000 | $19.55M | 0.2% | $105.74 | +16.8% | Common Stock | 169905106 |
| ZTS | ZOETIS INC. | 99,623 | $19.45M | 0.2% | $177.92 | +1.9% | Common Stock | 98978V103 |
| TTD | THE TRADE DESK, INC. | 175,000 | $19.19M | 0.2% | $71.54 | +39.5% | Common Stock | 88339J105 |
| ORA | ORMAT TECHNOLOGIES, INC. | 246,572 | $19.1M | 0.2% | $72.34 | +1.7% | Common Stock | 686688102 |
| PANW | PALO ALTO NETWORKS, INC. | 56,550 | $18.99M | 0.2% | $126.42 | +33.1% | Common Stock | 697435105 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 75,527 | $18.8M | 0.2% | $105.17 | +110.8% | Common Stock | 45780R101 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 39,991 | $18.6M | 0.2% | $340.93 | +29.4% | Common Stock | 49714P108 |
| FCFS | FIRSTCASH, INC. | 160,000 | $18.37M | 0.2% | $72.40 | +53.4% | Common Stock | 33768G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 103,520 | $18.12M | 0.2% | $144.46 | — | Common Stock | 874039100 |
| XYZ | BLOCK, INC. | 264,360 | $17.75M | 0.2% | $91.14 | -29.1% | Common Stock | 852234103 |
| CI | THE CIGNA GROUP | 50,724 | $17.63M | 0.2% | $264.75 | +26.5% | Common Stock | 125523100 |
| WMT | WALMART INC. | 216,857 | $17.4M | 0.2% | $57.27 | +26.6% | Common Stock | 931142103 |
| CSGP | COSTAR GROUP INC. | 230,000 | $17.35M | 0.2% | $81.24 | -6.6% | Common Stock | 22160N109 |
| TMUS | T-MOBILE US, INC. | 83,100 | $17.14M | 0.2% | $175.69 | +6.7% | Common Stock | 872590104 |
| GWW | W.W. GRAINGER, INC. | 16,364 | $16.99M | 0.2% | $641.59 | +49.1% | Common Stock | 384802104 |
| — | ARISTA NETWORKS, INC | 44,552 | $16.94M | 0.2% | $303.60 | — | Common Stock | 040413106 |
| A | AGILENT TECHNOLOGIES, INC. | 113,984 | $16.92M | 0.2% | $135.65 | -0.0% | Common Stock | 00846U101 |
| LNG | CHENIERE ENERGY, INC. | 93,123 | $16.84M | 0.2% | $179.84 | 0.0% | Common Stock | 16411R208 |
| PFE | PFIZER INC. | 576,743 | $16.78M | 0.2% | $35.03 | -23.8% | Common Stock | 717081103 |
| DUOL | DUOLINGO INC. | 59,504 | $16.56M | 0.2% | $204.65 | +0.2% | Common Stock | 26603R106 |
| WM | WASTE MANAGEMENT, INC. | 79,047 | $16.24M | 0.2% | $146.02 | +39.9% | Common Stock | 94106L109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 45,266 | $16.22M | 0.2% | $227.12 | +48.7% | Common Stock | 91307C102 |
| PLD | PROLOGIS, INC. | 127,809 | $16.05M | 0.2% | $106.21 | +11.1% | REIT | 74340W103 |
| TREX | TREX CORP INC. | 236,193 | $16.04M | 0.2% | $67.41 | +4.1% | Common Stock | 89531P105 |
| CL | COLGATE-PALMOLIVE COMPANY | 153,714 | $15.93M | 0.2% | $73.11 | +35.3% | Common Stock | 194162103 |
| PSTG | PURE STORAGE, INC. | 316,200 | $15.86M | 0.2% | $45.30 | +24.8% | Common Stock | 74624M102 |
| QCOM | QUALCOMM INCORPORATED | 91,944 | $15.66M | 0.2% | $146.54 | +16.8% | Common Stock | 747525103 |
| TGT | TARGET CORPORATION | 99,691 | $15.48M | 0.2% | $144.27 | -2.3% | Common Stock | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 96,125 | $15.44M | 0.2% | $109.08 | +39.1% | Common Stock | 45866F104 |
| EA | ELECTRONIC ARTS INC. | 105,718 | $15.18M | 0.2% | $122.00 | +18.0% | Common Stock | 285512109 |
| AME | AMETEK, INC. | 87,230 | $14.98M | 0.2% | $142.29 | +16.2% | Common Stock | 031100100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 50,087 | $14.92M | 0.2% | $255.77 | +2.9% | Common Stock | 009158106 |
| TD | THE TORONTO-DOMINION BANK | 231,213 | $14.64M | 0.2% | $62.56 | -5.5% | Common Stock | 891160509 |
| STZ | CONSTELLATION BRANDS, INC. | 52,850 | $13.62M | 0.2% | $248.16 | -3.2% | Common Stock | 21036P108 |
| PYPL | PAYPAL HOLDINGS, INC. | 169,766 | $13.4M | 0.2% | $145.84 | -54.2% | Common Stock | 70450Y103 |
| — | PETIQ, INC. | 432,816 | $13.31M | 0.2% | $25.79 | — | Common Stock | 71639T106 |
| Z | ZILLOW GROUP, INC. | 200,000 | $13.1M | 0.2% | $44.00 | +22.0% | Common Stock | 98954M200 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,929,455 | $12.99M | 0.2% | $15.03 | -45.3% | Common Stock | 04271T100 |
| TER | TERADYNE, INC. | 92,872 | $12.72M | 0.2% | $101.14 | +32.5% | Common Stock | 880770102 |
| MU | MICRON TECHNOLOGY, INC. | 117,563 | $12.64M | 0.2% | $75.10 | +38.5% | Common Stock | 595112103 |
| U | UNITY SOFTWARE INC. | 546,120 | $12.32M | 0.1% | $22.22 | -22.3% | Common Stock | 91332U101 |
| VLO | VALERO ENERGY CORPORATION | 90,800 | $12.26M | 0.1% | $122.12 | +14.1% | Common Stock | 91913Y100 |
| CMI | CUMMINS INC. | 36,455 | $11.9M | 0.1% | $209.35 | +37.6% | Common Stock | 231021106 |
| RSG | REPUBLIC SERVICES, INC. | 59,542 | $11.88M | 0.1% | $99.89 | +98.2% | Common Stock | 760759100 |
| NEM | NEWMONT CORPORATION | 218,993 | $11.8M | 0.1% | $50.51 | -4.2% | Common Stock | 651639106 |
| ARM | ARM HOLDINGS PLC | 80,000 | $11.65M | 0.1% | $145.58 | — | Common Stock | 042068205 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 10,000 | $11.46M | 0.1% | $69.84 | +5.2% | Common Stock | 67103H107 |
| KAI | KADANT INC. | 33,859 | $11.35M | 0.1% | $110.11 | +188.1% | Common Stock | 48282T104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 54,873 | $11.19M | 0.1% | $172.45 | +12.7% | Common Stock | 12503M108 |
| BWA | BORGWARNER INC. | 302,818 | $11.11M | 0.1% | $36.96 | -12.6% | Common Stock | 099724106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 39,779 | $10.9M | 0.1% | $222.67 | +24.2% | Common Stock | 127387108 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 52,015 | $10.79M | 0.1% | $114.87 | +68.3% | Common Stock | 942749102 |
| INFY | INFOSYS LIMITED | 480,000 | $10.75M | 0.1% | $21.86 | — | Common Stock | 456788108 |
| SPY | SPDR S&P 500 ETF TRUST | 18,260 | $10.48M | 0.1% | $388.75 | — | Fund/ETF | 78462F103 |
| MCHI | ISHARES MSCI CHINA ETF | 201,539 | $10.26M | 0.1% | $50.91 | — | Fund/ETF | 46429B671 |
| — | ANSYS, INC. | 31,559 | $10.24M | 0.1% | $321.14 | — | Common Stock | 03662Q105 |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 260,000 | $10.14M | 0.1% | $27.50 | +45.0% | Common Stock | 604749101 |
| AEM | AGNICO EAGLE MINES LIMITED | 123,400 | $10.1M | 0.1% | $71.54 | +6.0% | Common Stock | 008474108 |
| EMR | EMERSON ELECTRIC CO. | 92,375 | $10.09M | 0.1% | $84.06 | +25.0% | Common Stock | 291011104 |
| ALL | THE ALLSTATE CORPORATION | 53,253 | $10.03M | 0.1% | $153.14 | +12.9% | Common Stock | 020002101 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 67,222 | $9.75M | 0.1% | $128.24 | +7.0% | Common Stock | 030420103 |
| TJX | THE TJX COMPANIES, INC. | 82,729 | $9.742M | 0.1% | $68.45 | +64.7% | Common Stock | 872540109 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 113,558 | $9.713M | 0.1% | $77.01 | +5.7% | Common Stock | 13646K108 |
| MELI | MERCADOLIBRE, INC. | 4,696 | $9.703M | 0.1% | $1460.47 | +28.9% | Common Stock | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 60,000 | $9.529M | 0.1% | $190.41 | -13.6% | Common Stock | 049468101 |
| IRM | IRON MOUNTAIN INCORPORATED | 81,400 | $9.506M | 0.1% | $39.59 | +157.8% | REIT | 46284V101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 88,819 | $9.496M | 0.1% | $115.69 | — | Common Stock | 01609W102 |
| ENS | ENERSYS | 92,905 | $9.438M | 0.1% | $76.02 | +30.8% | Common Stock | 29275Y102 |
| MET | METLIFE, INC. | 113,448 | $9.357M | 0.1% | $58.19 | +23.5% | Common Stock | 59156R108 |
| OKE | ONEOK, INC. | 103,291 | $9.333M | 0.1% | $48.07 | +69.6% | Common Stock | 682680103 |
| ARGX | ARGENX SE | 16,800 | $9.007M | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 127,050 | $8.917M | 0.1% | $58.14 | +17.4% | Common Stock | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 173,374 | $8.828M | 0.1% | $47.43 | -8.0% | Common Stock | 110122108 |
| RY | ROYAL BANK OF CANADA | 70,600 | $8.771M | 0.1% | $114.81 | 0.0% | Common Stock | 780087102 |
| INTC | INTEL CORPORATION | 371,729 | $8.752M | 0.1% | $33.74 | -26.2% | Common Stock | 458140100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 98,500 | $8.693M | 0.1% | $76.36 | 0.0% | Common Stock | 744573106 |
| DELL | DELL TECHNOLOGIES INC. | 70,983 | $8.559M | 0.1% | $75.93 | +50.0% | Common Stock | 24703L202 |
| IBN | ICICI BANK LIMITED | 272,000 | $8.323M | 0.1% | $23.24 | — | Common Stock | 45104G104 |
| RF | REGIONS FINANCIAL CORPORATION | 358,511 | $8.274M | 0.1% | $18.83 | +9.4% | Common Stock | 7591EP100 |
| CDW | CDW CORPORATION | 36,185 | $8.198M | 0.1% | $199.93 | +8.8% | Common Stock | 12514G108 |
| PSA | PUBLIC STORAGE OPERATING COMPANY | 22,900 | $8.167M | 0.1% | $260.39 | +17.7% | REIT | 74460D109 |
| WDAY | WORKDAY, INC. | 33,216 | $8.092M | 0.1% | $225.38 | +4.8% | Common Stock | 98138H101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 28,700 | $8.02M | 0.1% | $232.55 | +19.8% | Common Stock | 363576109 |
| AAON | AAON, INC. | 74,420 | $8M | 0.1% | $50.44 | +80.1% | Common Stock | 000360206 |
| — | KELLANOVA | 97,350 | $7.864M | 0.1% | $56.12 | +21.9% | Common Stock | 487836108 |
| TPICQ | TPI COMPOSITES, INC. | 1,748,225 | $7.854M | 0.1% | $16.56 | -75.3% | Common Stock | 87266J104 |
| YUMC | YUM CHINA HOLDINGS, INC. | 177,056 | $7.821M | 0.1% | $53.43 | -37.7% | Common Stock | 98850P109 |
| UNP | UNION PACIFIC CORPORATION | 31,366 | $7.661M | 0.1% | $176.02 | +33.3% | Common Stock | 907818108 |
| IT | GARTNER, INC. | 15,000 | $7.634M | 0.1% | $324.94 | +47.9% | Common Stock | 366651107 |
| ILMN | ILLUMINA, INC. | 57,582 | $7.538M | 0.1% | $320.30 | -61.5% | Common Stock | 452327109 |
| BBY | BEST BUY CO., INC. | 73,700 | $7.537M | 0.1% | $65.21 | +28.7% | Common Stock | 086516101 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 104,841 | $7.518M | 0.1% | $52.89 | +20.7% | Common Stock | 064058100 |
| AXP | AMERICAN EXPRESS COMPANY | 27,330 | $7.408M | 0.1% | $159.71 | +53.5% | Common Stock | 025816109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 104,165 | $7.395M | 0.1% | $66.92 | +2.7% | Common Stock | 573874104 |
| MASI | MASIMO CORPORATION | 55,000 | $7.333M | 0.1% | $129.12 | -10.1% | Common Stock | 574795100 |
| DEO | DIAGEO PLC | 52,237 | $7.331M | 0.1% | $140.34 | — | Common Stock | 25243Q205 |
| FDX | FEDEX CORPORATION | 26,627 | $7.177M | 0.1% | $225.42 | +24.8% | Common Stock | 31428X106 |
| XNCR | XENCOR, INC. | 352,200 | $7.087M | 0.1% | $28.75 | -34.7% | Common Stock | 98401F105 |
| ITT | ITT INC. | 47,228 | $7.075M | 0.1% | $81.43 | +67.2% | Common Stock | 45073V108 |
| COP | CONOCOPHILLIPS | 67,100 | $7.017M | 0.1% | $93.36 | +12.6% | Common Stock | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 56,283 | $6.8M | 0.1% | $94.09 | +17.5% | Common Stock | 744320102 |
| DE | DEERE & COMPANY | 16,245 | $6.79M | 0.1% | $352.40 | +4.8% | Common Stock | 244199105 |
| IP | INTERNATIONAL PAPER COMPANY | 136,600 | $6.699M | 0.1% | $44.19 | 0.0% | Common Stock | 460146103 |
| WMB | THE WILLIAMS COMPANIES, INC. | 145,038 | $6.554M | 0.1% | $25.37 | +64.7% | Common Stock | 969457100 |
| NET | CLOUDFLARE, INC. | 80,950 | $6.548M | 0.1% | $64.03 | +25.6% | Common Stock | 18915M107 |
| WRB | W. R. BERKLEY CORPORATION | 115,350 | $6.535M | 0.1% | $47.36 | +13.8% | Common Stock | 084423102 |
| PKG | PACKAGING CORPORATION OF AMERICA | 30,100 | $6.493M | 0.1% | $191.85 | 0.0% | Common Stock | 695156109 |
| EMN | EASTMAN CHEMICAL COMPANY | 57,400 | $6.451M | 0.1% | $94.11 | +0.1% | Common Stock | 277432100 |
| LRN | STRIDE, INC. | 75,486 | $6.391M | 0.1% | $67.96 | +13.7% | Common Stock | 86333M108 |
| AMRC | AMERESCO, INC. | 163,713 | $6.319M | 0.1% | $27.25 | +13.4% | Common Stock | 02361E108 |
| RRX | REGAL REXNORD CORPORATION | 37,403 | $6.253M | 0.1% | $130.19 | +18.7% | Common Stock | 758750103 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,058,378 | $6.192M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| ADI | ANALOG DEVICES, INC. | 26,469 | $6.142M | 0.1% | $158.70 | +38.7% | Common Stock | 032654105 |
| CVS | CVS HEALTH CORPORATION | 99,521 | $6.109M | 0.1% | $62.00 | -11.0% | Common Stock | 126650100 |
| KDP | KEURIG DR PEPPER INC. | 162,100 | $6.066M | 0.1% | $33.64 | 0.0% | Common Stock | 49271V100 |
| PAYX | PAYCHEX, INC. | 45,500 | $6.051M | 0.1% | $121.91 | 0.0% | Common Stock | 704326107 |
| DHR | DANAHER CORPORATION | 21,740 | $5.988M | 0.1% | $236.21 | +11.1% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC. | 133,360 | $5.985M | 0.1% | $35.17 | +9.2% | Common Stock | 92343V104 |
| LOW | LOWE'S COMPANIES, INC. | 22,371 | $5.976M | 0.1% | $158.54 | +49.0% | Common Stock | 548661107 |
| CPB | CAMPBELL SOUP COMPANY | 119,800 | $5.913M | 0.1% | $46.21 | 0.0% | Common Stock | 134429109 |
| NTRS | NORTHERN TRUST CORPORATION | 64,900 | $5.846M | 0.1% | $84.00 | 0.0% | Common Stock | 665859104 |
| RLI | RLI CORP. | 37,633 | $5.817M | 0.1% | $68.24 | +1.4% | Common Stock | 749607107 |
| MANH | MANHATTAN ASSOCIATES, INC. | 20,625 | $5.796M | 0.1% | $226.75 | +12.2% | Common Stock | 562750109 |
| TROW | T. ROWE PRICE GROUP, INC. | 52,700 | $5.771M | 0.1% | $101.81 | +0.4% | Common Stock | 74144T108 |
| LULU | LULULEMON ATHLETICA INC. | 20,523 | $5.745M | 0.1% | $347.79 | -23.7% | Common Stock | 550021109 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 12,492 | $5.731M | 0.1% | $423.52 | -1.3% | Common Stock | 303075105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 39,000 | $5.678M | 0.1% | $145.60 | — | Fund/ETF | 464287556 |
| — | 89BIO INC. | 763,000 | $5.631M | 0.1% | $11.17 | — | Common Stock | 282559103 |
| KMB | KIMBERLY-CLARK CORPORATION | 39,400 | $5.616M | 0.1% | $114.54 | +17.2% | Common Stock | 494368103 |
| XOM | EXXON MOBIL CORPORATION | 47,795 | $5.536M | 0.1% | $94.83 | +16.0% | Common Stock | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 68,364 | $5.509M | 0.1% | $69.15 | +14.5% | Common Stock | 595017104 |
| HUBB | HUBBELL INCORPORATED | 12,750 | $5.462M | 0.1% | $377.51 | -0.0% | Common Stock | 443510607 |
| SYF | SYNCHRONY FINANCIAL | 109,814 | $5.46M | 0.1% | $42.84 | +10.2% | Common Stock | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 11,669 | $5.307M | 0.1% | $403.57 | +9.6% | Common Stock | 084670702 |
| BMI | BADGER METER, INC. | 24,277 | $5.285M | 0.1% | $180.72 | +9.8% | Common Stock | 056525108 |
| FN | FABRINET | 21,375 | $5.079M | 0.1% | $213.46 | +8.4% | Common Stock | G3323L100 |
| CVX | CHEVRON CORP. | 33,179 | $4.85M | 0.1% | $112.85 | +24.0% | Common Stock | 166764100 |
| LOPE | GRAND CANYON EDUCATION, INC. | 34,036 | $4.833M | 0.1% | $144.40 | 0.0% | Common Stock | 38526M106 |
| S | SENTINELONE, INC. | 200,000 | $4.816M | 0.1% | $17.13 | +31.8% | Common Stock | 81730H109 |
| FLS | FLOWSERVE CORPORATION | 93,050 | $4.78M | 0.1% | $43.57 | +8.1% | Common Stock | 34354P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 31,210 | $4.777M | 0.1% | $147.90 | +2.6% | Common Stock | 874054109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 19,600 | $4.593M | 0.1% | $141.17 | +52.8% | Common Stock | 43300A203 |
| — | WOLFSPEED, INC. | 447,199 | $4.542M | 0.1% | $60.07 | — | Common Stock | 977852102 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 16,510 | $4.539M | 0.1% | $77.67 | +235.2% | Common Stock | 02043Q107 |
| TRMB | TRIMBLE INC. | 72,692 | $4.481M | 0.1% | $54.21 | +3.0% | Common Stock | 896239100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 53,900 | $4.481M | 0.1% | $63.75 | +20.2% | Common Stock | 31620M106 |
| ONC | BEIGENE, LTD. | 20,500 | $4.478M | 0.1% | $175.17 | — | Common Stock | 07725L102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 41,363 | $4.476M | 0.1% | $137.31 | -21.6% | Common Stock | 98956P102 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 184,876 | $4.443M | 0.1% | $24.77 | — | Common Stock | 98980A105 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 191,205 | $4.42M | 0.1% | $156.53 | -84.5% | Common Stock | 83417M104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 300,000 | $4.407M | 0.1% | $14.69 | — | Fund/ETF | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 22,250 | $4.402M | 0.1% | $165.31 | +16.6% | Common Stock | 679580100 |
| JLL | JONES LANG LASALLE INCORPORATED | 15,899 | $4.231M | 0.1% | $180.92 | +34.0% | Common Stock | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 16,359 | $4.168M | 0.0% | $372.06 | -36.6% | Common Stock | 016255101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 37,755 | $4.107M | 0.0% | $108.79 | — | Fund/ETF | 464288570 |
| DNA | GINKGO BIOWORKS HOLDINGS INC. | 500,000 | $4.075M | 0.0% | $10.02 | 0.0% | Common Stock | 37611X209 |
| MEDP | MEDPACE HOLDINGS, INC. | 12,077 | $4.022M | 0.0% | $379.92 | -0.0% | Common Stock | 58506Q109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 94,769 | $3.822M | 0.0% | $30.12 | — | REIT | 681936100 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 242,300 | $3.802M | 0.0% | $28.68 | -41.8% | Common Stock | 004225108 |
| BE | BLOOM ENERGY CORPORATION | 351,617 | $3.762M | 0.0% | $18.03 | -34.2% | Common Stock | 093712107 |
| APH | AMPHENOL CORPORATION | 56,280 | $3.664M | 0.0% | $45.10 | +42.0% | Common Stock | 032095101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 8,000 | $3.571M | 0.0% | $278.05 | +47.7% | Common Stock | 620076307 |
| GLW | CORNING INCORPORATED | 79,000 | $3.545M | 0.0% | $33.68 | +21.3% | Common Stock | 219350105 |
| BBIO | BRIDGEBIO PHARMA, INC. | 140,225 | $3.497M | 0.0% | $28.10 | -6.6% | Common Stock | 10806X102 |
| WELL | WELLTOWER INC. | 27,200 | $3.462M | 0.0% | $85.23 | +33.6% | REIT | 95040Q104 |
| INSM | INSMED INCORPORATED | 47,600 | $3.45M | 0.0% | $15.96 | +362.5% | Common Stock | 457669307 |
| INCY | INCYTE CORPORATION | 51,200 | $3.37M | 0.0% | $65.48 | -2.6% | Common Stock | 45337C102 |
| FCX | FREEPORT-MCMORAN INC. | 63,100 | $3.233M | 0.0% | $44.32 | -0.2% | Common Stock | 35671D857 |
| KRYS | KRYSTAL BIOTECH, INC. | 18,200 | $3.224M | 0.0% | $96.51 | +99.8% | Common Stock | 501147102 |
| CYTK | CYTOKINETICS, INCORPORATED | 60,450 | $3.164M | 0.0% | $52.59 | +6.0% | Common Stock | 23282W605 |
| VICI | VICI PROPERTIES INC. | 95,203 | $3.161M | 0.0% | $27.93 | +4.4% | REIT | 925652109 |
| PATH | UIPATH, INC. | 244,432 | $3.129M | 0.0% | $15.50 | -21.0% | Common Stock | 90364P105 |
| ASND | ASCENDIS PHARMA A/S | 20,300 | $2.936M | 0.0% | $148.01 | — | Common Stock | 04351P101 |
| VKTX | VIKING THERAPEUTICS,INC. | 47,000 | $2.897M | 0.0% | $28.60 | +105.1% | Common Stock | 92686J106 |
| MTZ | MASTEC, INC. | 22,901 | $2.812M | 0.0% | $87.65 | +24.6% | Common Stock | 576323109 |
| RNAC | SELECTA BIOSCIENCES, INC. | 173,566 | $2.801M | 0.0% | $21.43 | -27.1% | Common Stock | 816212302 |
| MGTX | MEIRAGTX HOLDINGS PLC | 669,702 | $2.795M | 0.0% | $10.37 | -58.3% | Common Stock | G59665102 |
| CMCSA | COMCAST CORPORATION | 66,647 | $2.777M | 0.0% | $39.14 | -3.6% | Common Stock | 20030N101 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2.769M | 0.0% | $424.39 | +28.3% | Common Stock | 776696106 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.738M | 0.0% | $97.20 | +41.0% | Common Stock | 64125C109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $2.723M | 0.0% | $15.95 | +259.4% | Common Stock | 40637H109 |
| SRE | SEMPRA | 32,601 | $2.707M | 0.0% | $68.16 | +12.0% | Common Stock | 816851109 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 5,423 | $2.703M | 0.0% | $325.22 | +46.1% | Common Stock | 38141G104 |
| QTTB | HOMOLOGY MEDICINES, INC. | 60,000 | $2.677M | 0.0% | $25.26 | +45.5% | Common Stock | 746964105 |
| BHVN | BIOHAVEN LTD. | 51,300 | $2.616M | 0.0% | $31.56 | +23.3% | Common Stock | G1110E107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 129,500 | $2.608M | 0.0% | $17.25 | +6.6% | Common Stock | 42824C109 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,875,733 | $2.57M | 0.0% | $10.29 | — | Common Stock | 15961R105 |
| AMT | AMERICAN TOWER CORPORATION | 10,784 | $2.484M | 0.0% | $183.30 | +15.0% | REIT | 03027X100 |
| ROIV | ROIVANT SCIENCES LTD. | 214,000 | $2.457M | 0.0% | $10.90 | +4.5% | Common Stock | G76279101 |
| ITW | ILLINOIS TOOL WORKS INC. | 9,216 | $2.433M | 0.0% | $217.19 | +9.3% | Common Stock | 452308109 |
| GEN | GEN DIGITAL INC. | 88,390 | $2.428M | 0.0% | $21.26 | +17.8% | Common Stock | 668771108 |
| AGCO | AGCO CORPORATION | 24,774 | $2.424M | 0.0% | $111.38 | -17.8% | Common Stock | 001084102 |
| AA | ALCOA CORPORATION | 60,000 | $2.356M | 0.0% | $37.94 | -11.7% | Common Stock | 013872106 |
| NTES | NETEASE, INC. | 25,000 | $2.34M | 0.0% | $122.40 | — | Common Stock | 64110W102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $2.337M | 0.0% | $147.59 | +45.9% | Common Stock | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 31,559 | $2.337M | 0.0% | $62.38 | +7.7% | Common Stock | 609207105 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $2.323M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| PDD | PDD HOLDINGS INC. | 17,200 | $2.315M | 0.0% | $100.25 | — | Common Stock | 722304102 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $2.311M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| MYRG | MYR GROUP INC. | 22,060 | $2.267M | 0.0% | $156.24 | -27.4% | Common Stock | 55405W104 |
| URI | UNITED RENTALS, INC. | 2,780 | $2.263M | 0.0% | $710.77 | 0.0% | Common Stock | 911363109 |
| AFL | AFLAC INCORPORATED | 20,400 | $2.256M | 0.0% | $43.39 | +127.6% | Common Stock | 001055102 |
| HOLX | HOLOGIC, INC. | 27,500 | $2.223M | 0.0% | $79.99 | 0.0% | Common Stock | 436440101 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2.219M | 0.0% | $55.78 | +22.0% | REIT | 29476L107 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,200 | $2.214M | 0.0% | $108.68 | +35.8% | REIT | 828806109 |
| CSX | CSX CORPORATION | 63,839 | $2.204M | 0.0% | $30.85 | +7.7% | Common Stock | 126408103 |
| CBRE | CBRE GROUP, INC. | 17,600 | $2.168M | 0.0% | $83.13 | +31.2% | Common Stock | 12504L109 |
| EWBC | EAST WEST BANK | 26,583 | $2.167M | 0.0% | $62.23 | +23.8% | Common Stock | 27579R104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 51,654 | $2.107M | 0.0% | $33.39 | +15.0% | Common Stock | 174610105 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2.096M | 0.0% | $57.01 | -18.4% | Common Stock | 462222100 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $2.074M | 0.0% | $420338.80 | +57.9% | Common Stock | 084670108 |
| UPS | UNITED PARCEL SERVICE, INC. | 15,296 | $2.054M | 0.0% | $141.78 | -15.0% | Common Stock | 911312106 |
| OCUL | OCULAR THERAPEUTIX, INC. | 235,800 | $2.047M | 0.0% | $7.82 | +5.4% | Common Stock | 67576A100 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $2.036M | 0.0% | $16.92 | +58.8% | Common Stock | 56501R106 |
| — | PDD HOLDINGS INC. | 2,000,000 | $2.024M | 0.0% | $1.01 | — | Bond | 722304AC6 |
| — | MARATHON OIL CORPORATION | 76,193 | $2.018M | 0.0% | $23.06 | — | Common Stock | 565849106 |
| GPN | GLOBAL PAYMENTS INC. | 19,889 | $2.009M | 0.0% | $124.70 | -18.1% | Common Stock | 37940X102 |
| WCN | WASTE CONNECTIONS, INC. | 11,258 | $1.998M | 0.0% | $159.27 | +12.8% | Common Stock | 94106B101 |
| PVH | PVH CORP. | 19,882 | $1.997M | 0.0% | $125.42 | -20.9% | Common Stock | 693656100 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.934M | 0.0% | $18.01 | +38.0% | Common Stock | 30161Q104 |
| XENE | XENON PHARMACEUTICALS INC. | 50,000 | $1.933M | 0.0% | $31.52 | +27.9% | Common Stock | 98420N105 |
| PH | PARKER-HANNIFIN CORPORATION | 3,000 | $1.898M | 0.0% | $498.54 | +12.4% | Common Stock | 701094104 |
| BIDU | BAIDU, INC. | 18,033 | $1.897M | 0.0% | $117.46 | — | Common Stock | 056752108 |
| IVZ | INVESCO LTD. | 107,396 | $1.894M | 0.0% | $15.94 | -3.1% | Common Stock | G491BT108 |
| TS | TENARIS S.A. | 60,000 | $1.894M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| RGEN | REPLIGEN CORPORATION | 12,500 | $1.824M | 0.0% | $155.67 | -7.9% | Common Stock | 759916109 |
| FMC | FMC CORPORATION | 27,600 | $1.824M | 0.0% | $95.70 | -40.4% | Common Stock | 302491303 |
| MTCH | MATCH GROUP, INC. | 47,671 | $1.802M | 0.0% | $33.00 | +3.6% | Common Stock | 57667L107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 12,000 | $1.781M | 0.0% | $107.52 | +26.3% | Common Stock | 194693107 |
| HUBS | HUBSPOT, INC. | 3,280 | $1.758M | 0.0% | $502.22 | 0.0% | Common Stock | 443573100 |
| AVB | AVALONBAY COMMUNITIES, INC. | 7,800 | $1.757M | 0.0% | $159.11 | +29.1% | REIT | 053484101 |
| ACLX | ARCELLX INC. | 21,000 | $1.738M | 0.0% | $63.42 | +5.0% | Common Stock | 03940C100 |
| EBAY | EBAY INC. | 26,883 | $1.72M | 0.0% | $52.80 | +6.6% | Common Stock | 278642103 |
| — | PASSAGE BIO INC. | 2,455,800 | $1.718M | 0.0% | $2.38 | — | Common Stock | 702712100 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.715M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| NKE | NIKE, INC. | 18,882 | $1.688M | 0.0% | $101.40 | -25.0% | Common Stock | 654106103 |
| ZS | ZSCALER, INC. | 9,724 | $1.67M | 0.0% | $198.45 | -8.0% | Common Stock | 98980G102 |
| SLF | SUN LIFE FINANCIAL INC. | 28,200 | $1.632M | 0.0% | $49.66 | +5.2% | Common Stock | 866796105 |
| EXR | EXTRA SPACE STORAGE | 9,200 | $1.631M | 0.0% | $122.67 | +29.2% | REIT | 30225T102 |
| SLB | SCHLUMBERGER N.V. | 38,277 | $1.619M | 0.0% | $40.92 | +4.3% | Common Stock | 806857108 |
| ENB | ENBRIDGE INC. | 38,600 | $1.572M | 0.0% | $35.52 | 0.0% | Common Stock | 29250N105 |
| F | FORD MOTOR COMPANY | 145,020 | $1.563M | 0.0% | $10.83 | -3.6% | Common Stock | 345370860 |
| NUE | NUCOR CORPORATION | 9,932 | $1.493M | 0.0% | $129.31 | +13.5% | Common Stock | 670346105 |
| LAUR | LAUREATE EDUCATION, INC. | 89,186 | $1.485M | 0.0% | $13.07 | +16.9% | Common Stock | 518613203 |
| WBD | WARNER BROS. DISCOVERY, INC. | 175,931 | $1.474M | 0.0% | $11.77 | -33.6% | Common Stock | 934423104 |
| IMVT | IMMUNOVANT INC. | 52,500 | $1.471M | 0.0% | $35.82 | -17.7% | Common Stock | 45258J102 |
| KMI | KINDER MORGAN, INC. | 66,500 | $1.449M | 0.0% | $15.43 | +28.7% | Common Stock | 49456B101 |
| IDXX | IDEXX LABORATORIES, INC. | 2,790 | $1.428M | 0.0% | $566.61 | -14.3% | Common Stock | 45168D104 |
| STLD | STEEL DYNAMICS, INC. | 11,295 | $1.417M | 0.0% | $76.25 | +55.9% | Common Stock | 858119100 |
| NU | NU HOLDINGS LTD. | 100,000 | $1.387M | 0.0% | $10.21 | +31.8% | Common Stock | G6683N103 |
| DCBO | DOCEBO INC. | 30,400 | $1.346M | 0.0% | $57.15 | -28.4% | Common Stock | 25609L105 |
| TRGP | TARGA RESOURCES CORP. | 9,100 | $1.336M | 0.0% | $82.62 | +65.6% | Common Stock | 87612G101 |
| EXC | EXELON CORPORATION | 32,761 | $1.328M | 0.0% | $35.76 | 0.0% | Common Stock | 30161N101 |
| — | AKERO THERAPEUTICS, INC. | 47,000 | $1.327M | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| CCI | CROWN CASTLE INC. | 11,300 | $1.318M | 0.0% | $123.12 | -17.2% | REIT | 22822V101 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $1.315M | 0.0% | $33.01 | +33.8% | Common Stock | 501575104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 19,494 | $1.298M | 0.0% | $80.98 | -10.3% | Common Stock | 28176E108 |
| WY | WEYERHAEUSER COMPANY | 38,000 | $1.282M | 0.0% | $28.01 | +5.1% | REIT | 962166104 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 25,100 | $1.274M | 0.0% | $50.85 | — | REIT | 36467J108 |
| WPC | W.P. CAREY INC. | 20,200 | $1.267M | 0.0% | $73.86 | — | REIT | 92936U109 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.251M | 0.0% | $11.73 | -7.2% | Common Stock | 03152W109 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 120,000 | $1.243M | 0.0% | $49.98 | -73.8% | Common Stock | 29251M106 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 42,000 | $1.238M | 0.0% | $51.55 | -28.2% | Common Stock | 03753U106 |
| TRP | TC ENERGY CORPORATION | 26,000 | $1.216M | 0.0% | $41.31 | 0.0% | Common Stock | 87807B107 |
| HLNE | HAMILTON LANE INCORPORATED | 7,198 | $1.212M | 0.0% | $82.20 | +76.1% | Common Stock | 407497106 |
| RVMD | REVOLUTION MEDICINES, INC. | 27,400 | $1.21M | 0.0% | $33.88 | +28.5% | Common Stock | 76155X100 |
| BDX | BECTON, DICKINSON AND COMPANY | 4,998 | $1.207M | 0.0% | $232.00 | -1.9% | Common Stock | 075887109 |
| CTRE | CARETRUST REIT, INC. | 39,200 | $1.206M | 0.0% | $22.26 | — | REIT | 14174T107 |
| JD | JD.COM, INC. | 30,000 | $1.197M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| KROS | KEROS THERAPEUTICS INC. | 20,700 | $1.169M | 0.0% | $60.32 | -18.1% | Common Stock | 492327101 |
| NUVL | NUVALENT INC. | 11,500 | $1.14M | 0.0% | $61.88 | +34.0% | Common Stock | 670703107 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $1.133M | 0.0% | $62.76 | +70.6% | Common Stock | 416515104 |
| CUBE | CUBESMART, L.P. | 20,400 | $1.086M | 0.0% | $42.87 | — | REIT | 229663109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $1.077M | 0.0% | $74.61 | +47.2% | Common Stock | 718172109 |
| FANG | DIAMONDBACK ENERGY, INC. | 6,270 | $1.066M | 0.0% | $158.03 | +17.1% | Common Stock | 25278X109 |
| SNOW | SNOWFLAKE INC. | 9,000 | $1.025M | 0.0% | $163.42 | -24.8% | Common Stock | 833445109 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 10,136 | $1.012M | 0.0% | $189.89 | -51.4% | Common Stock | 518439104 |
| BKR | BAKER HUGHES HOLDINGS LLC | 27,750 | $1.004M | 0.0% | $32.46 | +5.2% | Common Stock | 05722G100 |
| KGC | KINROSS GOLD CORPORATION | 105,000 | $992K | 0.0% | $6.11 | +46.9% | Common Stock | 496902404 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $986K | 0.0% | $59.77 | +46.0% | Common Stock | 05464T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 17,089 | $980K | 0.0% | $61.51 | -10.0% | Common Stock | 169656105 |
| ELV | ELEVANCE HEALTH, INC. | 1,868 | $978K | 0.0% | $411.49 | +26.6% | Common Stock | 036752103 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $963K | 0.0% | $3.57 | -4.5% | Common Stock | G4124C109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 6,933 | $961K | 0.0% | $124.72 | +3.7% | Common Stock | 109194100 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 47,000 | $924K | 0.0% | $31.99 | -23.7% | Common Stock | 04280A100 |
| PRI | PRIMERICA, INC. | 3,500 | $921K | 0.0% | $164.81 | +53.2% | Common Stock | 74164M108 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,460 | $905K | 0.0% | $72.80 | 0.0% | Common Stock | 682189105 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 20,000 | $834K | 0.0% | $67.02 | — | Common Stock | 833635105 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 44,700 | $825K | 0.0% | $31.41 | -34.8% | Common Stock | 77313F106 |
| AFYA | AFYA LIMITED | 48,191 | $822K | 0.0% | $18.03 | -5.1% | Common Stock | G01125106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $817K | 0.0% | $54.85 | -7.1% | Common Stock | 90400D108 |
| ULTA | ULTA BEAUTY, INC. | 2,000 | $812K | 0.0% | $427.11 | -12.2% | Common Stock | 90384S303 |
| CTVA | CORTEVA, INC. | 13,800 | $808K | 0.0% | $50.78 | +5.9% | Common Stock | 22052L104 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $792K | 0.0% | $25.07 | -1.1% | Common Stock | 24823R105 |
| STAA | STAAR SURGICAL COMPANY | 21,153 | $788K | 0.0% | $74.04 | -49.6% | Common Stock | 852312305 |
| MCK | MCKESSON CORPORATION | 1,564 | $764K | 0.0% | $462.74 | +19.6% | Common Stock | 58155Q103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $741K | 0.0% | $54.24 | -13.6% | Common Stock | 61559X104 |
| CC | THE CHEMOURS COMPANY | 35,142 | $728K | 0.0% | $27.75 | -30.5% | Common Stock | 163851108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $725K | 0.0% | $19.53 | -27.0% | Common Stock | 23954D109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $708K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| DXCM | DEXCOM, INC. | 10,308 | $694K | 0.0% | $101.99 | -19.5% | Common Stock | 252131107 |
| MCD | MCDONALD'S CORPORATION | 2,255 | $687K | 0.0% | $228.56 | +16.7% | Common Stock | 580135101 |
| MNSO | MINISO GROUP HOLDING LIMITED | 40,000 | $685K | 0.0% | $25.99 | — | Common Stock | 66981J102 |
| INGR | INGREDION INCORPORATED | 4,900 | $673K | 0.0% | $127.20 | 0.0% | Common Stock | 457187102 |
| PBA | PEMBINA PIPELINE CORPORATION | 16,100 | $664K | 0.0% | $33.95 | +9.7% | Common Stock | 706327103 |
| AGI | ALAMOS GOLD INC. | 32,700 | $653K | 0.0% | $12.97 | +40.9% | Common Stock | 011532108 |
| ARCC | ARES CAPITAL CORPORATION | 31,500 | $651K | 0.0% | $18.07 | +0.9% | Common Stock | 04010L103 |
| CSW | CSW INDUSTRIALS, INC. | 1,760 | $651K | 0.0% | $310.43 | 0.0% | Common Stock | 126402106 |
| SU | SUNCOR ENERGY INC. | 17,300 | $638K | 0.0% | $32.99 | +12.5% | Common Stock | 867224107 |
| AROC | ARCHROCK, INC. | 31,000 | $632K | 0.0% | $15.44 | +24.5% | Common Stock | 03957W106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 6,000 | $631K | 0.0% | $88.51 | +9.1% | Common Stock | 459506101 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 12,800 | $616K | 0.0% | $43.64 | — | REIT | 637417106 |
| ACWI | ISHARES MSCI ACWI ETF | 5,053 | $604K | 0.0% | $119.55 | — | Fund/ETF | 464288257 |
| IBRX | NANTKWEST, INC. | 153,000 | $601K | 0.0% | $3.14 | +47.5% | Common Stock | 45256X103 |
| PGNY | PROGYNY INC. | 35,528 | $597K | 0.0% | $46.03 | -47.9% | Common Stock | 74340E103 |
| MTG | MGIC INVESTMENT CORPORATION | 23,400 | $594K | 0.0% | $14.89 | +61.8% | Common Stock | 552848103 |
| GNRC | GENERAC HOLDINGS INC. | 3,725 | $577K | 0.0% | $131.45 | +12.9% | Common Stock | 368736104 |
| VCYT | VERACYTE, INC. | 17,000 | $574K | 0.0% | $46.34 | -39.3% | Common Stock | 92337F107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 16,200 | $573K | 0.0% | $19.74 | +46.8% | Common Stock | 680223104 |
| FRPT | FRESHPET, INC. | 4,210 | $571K | 0.0% | $132.32 | -1.0% | Common Stock | 358039105 |
| NDAQ | NASDAQ, INC. | 7,675 | $557K | 0.0% | $53.57 | +25.2% | Common Stock | 631103108 |
| CRVL | CORVEL CORP. | 1,700 | $545K | 0.0% | $58.79 | +70.0% | Common Stock | 221006109 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $544K | 0.0% | $67.87 | -61.9% | Common Stock | 07373V105 |
| NMIH | NMI HOLDINGS, INC. | 13,200 | $542K | 0.0% | $31.26 | +23.4% | Common Stock | 629209305 |
| — | BARRICK GOLD CORPORATION | 26,000 | $517K | 0.0% | $19.50 | — | Common Stock | 067901108 |
| UNM | UNUM GROUP | 8,800 | $516K | 0.0% | $46.37 | +17.1% | Common Stock | 91529Y106 |
| GFL | GFL ENVIRONMENTAL INC. | 13,110 | $515K | 0.0% | $35.14 | +13.6% | Common Stock | 36168Q104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 6,000 | $514K | 0.0% | $74.85 | 0.0% | Common Stock | 125269100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $513K | 0.0% | $40.78 | -13.9% | Common Stock | 413197104 |
| ESNT | ESSENT GROUP LTD. | 8,000 | $511K | 0.0% | $41.22 | +45.6% | Common Stock | G3198U102 |
| OWL | BLUE OWL CAPITAL INC. | 26,350 | $510K | 0.0% | $14.35 | +24.5% | Common Stock | 09581B103 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 16,700 | $493K | 0.0% | $26.43 | +7.6% | Common Stock | 388689101 |
| LII | LENNOX INTERNATIONAL INC. | 800 | $493K | 0.0% | $518.04 | +8.7% | Common Stock | 526107107 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD | 399 | $491K | 0.0% | $1498.66 | — | Common Stock | 796050888 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,700 | $485K | 0.0% | $52.42 | +0.2% | Common Stock | 892356106 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $464K | 0.0% | $54.31 | -57.5% | Common Stock | 45826J105 |
| ACT | ENACT HOLDINGS, INC. | 12,700 | $460K | 0.0% | $27.19 | +21.6% | Common Stock | 29249E109 |
| SCCO | SOUTHERN COPPER CORPORATION | 3,860 | $459K | 0.0% | $70.95 | +35.5% | Common Stock | 84265V105 |
| DVA | DAVITA INC. | 2,800 | $454K | 0.0% | $141.54 | +4.4% | Common Stock | 23918K108 |
| CAG | CONAGRA BRANDS, INC. | 13,900 | $452K | 0.0% | $28.80 | -1.9% | Common Stock | 205887102 |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2,012 | $447K | 0.0% | $201.60 | +7.3% | Common Stock | 504922105 |
| MP | MP MATERIALS CORP. | 24,127 | $444K | 0.0% | $32.55 | -58.3% | Common Stock | 553368101 |
| ES | EVERSOURCE ENERGY | 6,700 | $442K | 0.0% | $60.33 | 0.0% | Common Stock | 30040W108 |
| EPR | EPR PROPERTIES | 9,100 | $442K | 0.0% | $37.34 | — | REIT | 26884U109 |
| EG | EVEREST GROUP, LTD. | 1,100 | $435K | 0.0% | $299.62 | +24.5% | Common Stock | G3223R108 |
| IR | INGERSOLL RAND INC. | 4,400 | $424K | 0.0% | $92.21 | +0.7% | Common Stock | 45687V106 |
| VRSK | VERISK ANALYTICS, INC. | 1,600 | $423K | 0.0% | $185.90 | +44.3% | Common Stock | 92345Y106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $419K | 0.0% | $106.61 | -5.6% | Common Stock | 53220K504 |
| GLPG | GALAPAGOS NV | 14,000 | $410K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $397K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,800 | $380K | 0.0% | $79.92 | +56.5% | Common Stock | 172062101 |
| RDN | RADIAN GROUP INC. | 10,600 | $369K | 0.0% | $20.22 | +64.2% | Common Stock | 750236101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,200 | $362K | 0.0% | $41.41 | +85.0% | Common Stock | 74251V102 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $357K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| UNFI | UNITED NATURAL FOODS, INC. | 21,144 | $354K | 0.0% | $38.48 | -62.8% | Common Stock | 911163103 |
| BALL | BALL CORPORATION | 5,000 | $337K | 0.0% | $62.18 | 0.0% | Common Stock | 058498106 |
| TPL | TEXAS PACIFIC LAND TRUST | 380 | $337K | 0.0% | $204.79 | +33.0% | Common Stock | 88262P102 |
| NTAP | NETAPP, INC. | 2,700 | $336K | 0.0% | $111.82 | +8.3% | Common Stock | 64110D104 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 34,000 | $327K | 0.0% | $27.89 | -66.0% | Common Stock | 462260100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $325K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $305K | 0.0% | $16.04 | -52.6% | Common Stock | 09058V103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,850 | $296K | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| GL | GLOBE LIFE INC. | 2,700 | $282K | 0.0% | $102.92 | -7.8% | Common Stock | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 1,100 | $265K | 0.0% | $191.51 | +12.6% | REIT | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,100 | $249K | 0.0% | $95.66 | +14.2% | REIT | 015271109 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1,800 | $243K | 0.0% | $93.57 | +24.3% | Common Stock | 025932104 |
| GRFS | GRIFOLS S.A. | 27,056 | $242K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $239K | 0.0% | $33.52 | -74.2% | Common Stock | 56600D107 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 36,460 | $234K | 0.0% | $9.51 | -40.8% | Common Stock | 477143101 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $234K | 0.0% | $10.63 | -32.5% | Common Stock | 75629V104 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $217K | 0.0% | $32.50 | -73.3% | Common Stock | 92764N102 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $215K | 0.0% | $15.24 | +32.9% | Common Stock | 50127T109 |
| RIO | RIO TINTO PLC | 3,000 | $214K | 0.0% | $63.84 | — | Common Stock | 767204100 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $210K | 0.0% | $45.22 | +28.4% | Common Stock | 31847R102 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $208K | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $207K | 0.0% | $0.11 | — | Right | 816212112 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $179K | 0.0% | $27.89 | -84.4% | Common Stock | 00650F109 |
| TE | FREYR BATTERY, INC. | 160,439 | $175K | 0.0% | $1.58 | -13.8% | Common Stock | 35834F104 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $172K | 0.0% | $45.21 | -83.5% | Common Stock | 75943R102 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $171K | 0.0% | $8.09 | -35.0% | Common Stock | 799566104 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $162K | 0.0% | $9.47 | -70.7% | Common Stock | 00288U106 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 2,943 | $148K | 0.0% | $49.29 | +1.4% | Common Stock | 56035L104 |
| RGNX | REGENXBIO INC. | 13,000 | $140K | 0.0% | $49.54 | -75.4% | Common Stock | 75901B107 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $134K | 0.0% | $38.96 | +32.2% | Common Stock | 31620R303 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $133K | 0.0% | $41.67 | -75.6% | Common Stock | 76029N106 |
| — | CHINOOK THERAPEUTICS INC | 307,769 | $120K | 0.0% | $0.39 | — | Common Stock | 169CVR016 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $104K | 0.0% | $31.23 | -68.4% | Common Stock | 03969K108 |
| RTX | RTX CORPORATION | 845 | $102K | 0.0% | $89.25 | +24.5% | Common Stock | 75513E101 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $102K | 0.0% | $12.30 | -53.1% | Common Stock | 032797300 |
| RL | RALPH LAUREN CORPORATION | 500 | $96,935 | 0.0% | $169.55 | 0.0% | Common Stock | 751212101 |
| GD | GENERAL DYNAMICS CORPORATION | 310 | $93,682 | 0.0% | $226.69 | +26.4% | Common Stock | 369550108 |
| ALEC | ALECTOR, INC. | 19,000 | $93,480 | 0.0% | $15.82 | -66.1% | Common Stock | 014442107 |
| FTNT | FORTINET, INC. | 1,200 | $93,060 | 0.0% | $54.21 | +26.0% | Common Stock | 34959E109 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $91,374 | 0.0% | $23.82 | -88.8% | Common Stock | 019770106 |
| GRAL | GRAIL, INC. | 6,168 | $88,317 | 0.0% | $16.22 | -6.5% | Common Stock | 384747101 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $82,911 | 0.0% | $126.92 | +56.9% | Common Stock | 91347P105 |
| LMT | LOCKHEED MARTIN CORPORATION | 140 | $81,838 | 0.0% | $434.28 | +18.9% | Common Stock | 539830109 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $81,540 | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| SIG | SIGNET JEWELERS LIMITED | 743 | $76,633 | 0.0% | $39.64 | +109.3% | Common Stock | G81276100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 135 | $71,289 | 0.0% | $440.00 | +8.6% | Common Stock | 666807102 |
| RGLD | ROYAL GOLD, INC. | 420 | $58,926 | 0.0% | $114.00 | +20.0% | Common Stock | 780287108 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $56,274 | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| FNV | FRANCO-NEVADA CORP. | 445 | $55,330 | 0.0% | $128.97 | -4.9% | Common Stock | 351858105 |
| — | NEKTAR THERAPEUTICS | 46,800 | $54,756 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| GE | GENERAL ELECTRIC COMPANY | 281 | $52,905 | 0.0% | $120.67 | +39.2% | Common Stock | 369604301 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $52,244 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $52,200 | 0.0% | $18.59 | -76.6% | Common Stock | 28106W103 |
| VLTO | VERALTO CORPORATION | 415 | $46,422 | 0.0% | $73.75 | +42.4% | Common Stock | 92338C103 |
| ACMR | ACM RESEARCH, INC. | 1,845 | $37,454 | 0.0% | $19.17 | 0.0% | Common Stock | 00108J109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $36,750 | 0.0% | $45.11 | -91.9% | Common Stock | 98943L107 |
| INBX | INHIBRX BIOSCIENCES INC. | 2,175 | $33,756 | 0.0% | $15.62 | -10.1% | Common Stock | 45720N103 |
| NKTX | NKARTA INC. | 7,200 | $32,544 | 0.0% | $41.53 | -86.3% | Common Stock | 65487U108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $32,400 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 181 | $28,766 | 0.0% | $144.31 | -1.4% | Common Stock | 49338L103 |
| TDG | TRANSDIGM GROUP INC. | 20 | $28,543 | 0.0% | $997.72 | +15.5% | Common Stock | 893641100 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $27,899 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $27,522 | 0.0% | $10.54 | -80.6% | Common Stock | 142038108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 278 | $27,458 | 0.0% | $126.27 | -20.3% | Common Stock | 83088M102 |
| — | 2SEVENTY BIO INC. | 4,999 | $24,645 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $24,540 | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| — | HOMOLOGY MEDICINES INC | 540,000 | $21,708 | 0.0% | $0.04 | — | Common Stock | 438CVR029 |
| KHC | THE KRAFT HEINZ COMPANY | 550 | $19,311 | 0.0% | $33.11 | -3.9% | Common Stock | 500754106 |
| HAL | HALLIBURTON COMPANY | 550 | $15,978 | 0.0% | $30.33 | 0.0% | Common Stock | 406216101 |
| BURL | BURLINGTON STORES, INC. | 60 | $15,809 | 0.0% | $258.80 | 0.0% | Common Stock | 122017106 |
| — | NORDSTROM, INC. | 600 | $13,494 | 0.0% | $22.49 | — | Common Stock | 655664100 |
| OGN | ORGANON & CO. | 670 | $12,844 | 0.0% | $26.93 | -26.8% | Common Stock | 68622V106 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $9,765 | 0.0% | $50.34 | 0.0% | Common Stock | 958102105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 245 | $8,511 | 0.0% | $28.02 | — | Fund/ETF | 37954Y780 |
| GEV | GE VERNOVA INC. | 31 | $7,904 | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| VSCO | VICTORIA'S SECRET & CO. | 333 | $7,799 | 0.0% | $21.19 | 0.0% | Common Stock | 926400102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $3,848 | 0.0% | $71.08 | +17.8% | Common Stock | 36266G107 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $1,870 | 0.0% | $5.48 | +5.4% | Common Stock | 32076V103 |
| NIU | NIU TECHNOLOGIES | 625 | $1,438 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| BYND | BEYOND MEAT, INC. | 85 | $576 | 0.0% | $130.93 | -95.2% | Common Stock | 08862E109 |
| MO | ALTRIA GROUP, INC. | 1 | $51 | 0.0% | $34.81 | +30.8% | Common Stock | 02209S103 |
| — | JOUNCE THERAPEUTICS INC | 1,559,587 | $0 | 0.0% | — | — | Common Stock | 481CVR017 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | PERSHING SQUARE SPARC HOLDINGS, LTD. | 3,312 | $0 | 0.0% | — | — | Right | 714920113 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |