Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $7.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 767,301 | $346M | 4.6% | $177.03 | +135.7% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,581,831 | $321M | 4.2% | $92.07 | +9.8% | Common Stock | 67066G104 |
| AAPL | APPLE INC. | 1,456,947 | $311M | 4.1% | $129.08 | +43.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 1,141,338 | $211M | 2.8% | $109.12 | +53.4% | Common Stock | 02079K305 |
| META | META PLATFORMS, INC. | 332,257 | $171M | 2.3% | $188.15 | +156.9% | Common Stock | 30303M102 |
| — | LAM RESEARCH CORPORATION | 113,935 | $121M | 1.6% | $487.57 | — | Common Stock | 512807108 |
| V | VISA INC. | 454,623 | $121M | 1.6% | $209.06 | +29.5% | Common Stock | 92826C839 |
| ADBE | ADOBE INC. | 218,910 | $120M | 1.6% | $404.72 | +19.6% | Common Stock | 00724F101 |
| AMAT | APPLIED MATERIALS, INC. | 496,900 | $116M | 1.5% | $114.49 | +84.7% | Common Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 202,895 | $101M | 1.3% | $357.61 | +32.3% | Common Stock | 91324P102 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 2,254,900 | $97.28M | 1.3% | $40.37 | -10.6% | Common Stock | 00847X104 |
| KLAC | KLA CORPORATION | 116,625 | $95.51M | 1.3% | $442.31 | +64.7% | Common Stock | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 110,945 | $94.45M | 1.3% | $427.31 | +81.1% | Common Stock | 22160K105 |
| PGR | THE PROGRESSIVE CORPORATION | 429,636 | $89.7M | 1.2% | $158.54 | +21.5% | Common Stock | 743315103 |
| AMZN | AMAZON.COM, INC. | 433,505 | $84.69M | 1.1% | $132.40 | +38.7% | Common Stock | 023135106 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 521,400 | $82.38M | 1.1% | $106.27 | +20.9% | Common Stock | 803607100 |
| NFLX | NETFLIX, INC. | 114,650 | $77.49M | 1.0% | $25.03 | +149.6% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC. | 48,384 | $76.79M | 1.0% | $54.23 | +153.9% | Common Stock | 11135F101 |
| XYL | XYLEM INC. | 549,194 | $74.87M | 1.0% | $91.61 | +45.7% | Common Stock | 98419M100 |
| TXRH | TEXAS ROADHOUSE, INC. | 433,909 | $74.51M | 1.0% | $63.92 | +148.7% | Common Stock | 882681109 |
| AZN | ASTRAZENECA PLC | 950,648 | $74.19M | 1.0% | $68.11 | — | Common Stock | 046353108 |
| CTAS | CINTAS CORP. | 100,758 | $70.99M | 0.9% | $107.80 | +56.4% | Common Stock | 172908105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 699,342 | $70.44M | 0.9% | $70.72 | +30.8% | Common Stock | G0450A105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 328,411 | $69.23M | 0.9% | $152.49 | +31.3% | Common Stock | 571748102 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 245,380 | $68.89M | 0.9% | $182.12 | +30.7% | Common Stock | 558868105 |
| BIIB | BIOGEN INC. | 284,317 | $65.65M | 0.9% | $269.63 | -19.4% | Common Stock | 09062X103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 2,153,588 | $64.38M | 0.9% | $24.93 | +6.2% | Common Stock | 41068X100 |
| GOOG | ALPHABET INC. | 346,791 | $64.32M | 0.9% | $114.72 | +47.2% | Common Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 269,517 | $64.19M | 0.9% | $205.95 | +14.9% | Common Stock | 053015103 |
| GWW | W.W. GRAINGER, INC. | 70,906 | $64.09M | 0.8% | $641.59 | +44.6% | Common Stock | 384802104 |
| PCAR | PACCAR INC | 590,792 | $61.11M | 0.8% | $77.81 | +33.2% | Common Stock | 693718108 |
| TPR | TAPESTRY, INC. | 1,364,007 | $58.3M | 0.8% | $25.87 | +55.8% | Common Stock | 876030107 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 8,938,511 | $58.11M | 0.8% | $12.73 | — | Common Stock | 86745K104 |
| FSLR | FIRST SOLAR, INC. | 229,900 | $57.46M | 0.8% | $113.86 | +91.5% | Common Stock | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 694,125 | $57.28M | 0.8% | $91.62 | -9.1% | Common Stock | 09061G101 |
| AZO | AUTOZONE, INC. | 19,190 | $56.88M | 0.8% | $2814.30 | +4.0% | Common Stock | 053332102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 347,804 | $55.25M | 0.7% | $69.69 | +127.4% | Common Stock | 929740108 |
| RUN | SUNRUN INC. | 4,104,244 | $54.1M | 0.7% | $25.15 | -51.3% | Common Stock | 86771W105 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 660,000 | $53.45M | 0.7% | $44.12 | — | Common Stock | 82706C108 |
| BKNG | BOOKING HOLDINGS INC. | 12,760 | $50.86M | 0.7% | $2441.73 | +49.7% | Common Stock | 09857L108 |
| NOW | SERVICENOW, INC. | 64,952 | $50.58M | 0.7% | $119.47 | +22.8% | Common Stock | 81762P102 |
| INTU | INTUIT INC. | 77,455 | $50.49M | 0.7% | $365.50 | +68.1% | Common Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 90,736 | $50.04M | 0.7% | $386.71 | +47.3% | Common Stock | 883556102 |
| FISV | FISERV, INC. | 331,208 | $49.43M | 0.7% | $120.16 | +26.0% | Common Stock | 337738108 |
| BBWI | BATH & BODY WORKS, INC. | 1,244,620 | $48.6M | 0.6% | $45.96 | -5.6% | Common Stock | 070830104 |
| PG | THE PROCTER & GAMBLE COMPANY | 290,116 | $48.3M | 0.6% | $119.67 | +31.4% | Common Stock | 742718109 |
| CRM | SALESFORCE, INC. | 187,580 | $47.67M | 0.6% | $205.15 | +29.0% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 99,842 | $44.46M | 0.6% | $296.45 | +52.3% | Common Stock | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 563,150 | $43.84M | 0.6% | $73.37 | +6.4% | Common Stock | 855244109 |
| LKQ | LKQ CORPORATION | 1,039,854 | $43.24M | 0.6% | $31.25 | +35.8% | Common Stock | 501889208 |
| BLMN | BLOOMIN' BRANDS, INC. | 2,200,000 | $42.31M | 0.6% | $13.44 | +58.9% | Common Stock | 094235108 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 38,833 | $40.81M | 0.5% | $595.39 | +61.9% | Common Stock | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 197,653 | $39.65M | 0.5% | $113.50 | +66.7% | Common Stock | 46625H100 |
| NXT | NEXTRACKER INC. | 798,005 | $39.17M | 0.5% | $33.82 | +47.1% | Common Stock | 65290E101 |
| ITRI | ITRON, INC. | 380,203 | $37.8M | 0.5% | $60.21 | +67.1% | Common Stock | 465741106 |
| ABT | ABBOTT LABORATORIES | 342,702 | $35.88M | 0.5% | $101.80 | +1.1% | Common Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL, INC. | 80,439 | $35.71M | 0.5% | $298.48 | +33.4% | Common Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 205,961 | $35.2M | 0.5% | $122.78 | +35.1% | Common Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 216,998 | $34.61M | 0.5% | $97.90 | +64.3% | Common Stock | 007903107 |
| ENPH | ENPHASE ENERGY, INC. | 326,039 | $34.28M | 0.5% | $107.87 | +8.0% | Common Stock | 29355A107 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 113,277 | $33.71M | 0.4% | $255.38 | +19.5% | Common Stock | 824348106 |
| LLY | ELI LILLY AND COMPANY | 36,246 | $32.95M | 0.4% | $707.53 | +11.8% | Common Stock | 532457108 |
| HD | THE HOME DEPOT, INC. | 93,328 | $32M | 0.4% | $256.30 | +27.8% | Common Stock | 437076102 |
| DIS | THE WALT DISNEY COMPANY | 310,568 | $31.4M | 0.4% | $113.64 | -7.1% | Common Stock | 254687106 |
| SYK | STRYKER CORPORATION | 91,136 | $31.03M | 0.4% | $219.16 | +52.1% | Common Stock | 863667101 |
| SPGI | S&P GLOBAL INC. | 69,042 | $30.9M | 0.4% | $336.45 | +26.0% | Common Stock | 78409V104 |
| PEP | PEPSICO, INC. | 184,401 | $30.57M | 0.4% | $143.76 | +12.9% | Common Stock | 713448108 |
| MS | MORGAN STANLEY | 316,633 | $30.52M | 0.4% | $70.13 | +29.5% | Common Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 98,021 | $30.18M | 0.4% | $222.67 | +33.0% | Common Stock | 127387108 |
| AMGN | AMGEN INC. | 95,629 | $30M | 0.4% | $195.26 | +43.0% | Common Stock | 031162100 |
| DAR | DARLING INGREDIENTS INC. | 816,516 | $29.66M | 0.4% | $44.01 | -5.8% | Common Stock | 237266101 |
| EQIX | EQUINIX, INC. | 39,446 | $29.61M | 0.4% | $685.21 | +6.9% | REIT | 29444U700 |
| ECL | ECOLAB INC. | 122,789 | $29.45M | 0.4% | $187.15 | +21.4% | Common Stock | 278865100 |
| MRK | MERCK & CO., INC. | 223,522 | $28.93M | 0.4% | $84.75 | +43.6% | Common Stock | 58933Y105 |
| GILD | GILEAD SCIENCES, INC. | 407,654 | $28.06M | 0.4% | $57.90 | +9.0% | Common Stock | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 58,306 | $27.55M | 0.4% | $244.96 | +77.2% | Common Stock | 92532F100 |
| GH | GUARDANT HEALTH, INC. | 932,600 | $26.95M | 0.4% | $41.01 | -43.2% | Common Stock | 40131M109 |
| SABR | SABRE CORPORATION | 9,926,134 | $26.51M | 0.4% | $9.10 | -69.2% | Common Stock | 78573M104 |
| JNJ | JOHNSON & JOHNSON | 179,952 | $26.25M | 0.3% | $146.42 | -3.4% | Common Stock | 478160104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 67,966 | $26.2M | 0.3% | $175.21 | +89.8% | Common Stock | 22788C105 |
| — | BLACKROCK, INC. | 33,196 | $26.03M | 0.3% | $672.02 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC. | 77,582 | $25.44M | 0.3% | $184.33 | +83.7% | Common Stock | 149123101 |
| AME | AMETEK, INC. | 149,030 | $24.83M | 0.3% | $142.29 | +20.0% | Common Stock | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 128,380 | $22.71M | 0.3% | $190.41 | -6.1% | Common Stock | 049468101 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 306,480 | $22.03M | 0.3% | $64.02 | +5.6% | Common Stock | 65339F101 |
| ORCL | ORACLE CORPORATION | 155,846 | $21.87M | 0.3% | $63.26 | +93.3% | Common Stock | 68389X105 |
| CSCO | CISCO SYSTEMS, INC. | 461,079 | $21.75M | 0.3% | $42.86 | +5.7% | Common Stock | 17275R102 |
| PSTG | PURE STORAGE, INC. | 336,200 | $21.62M | 0.3% | $45.30 | +27.8% | Common Stock | 74624M102 |
| ABBV | ABBVIE INC. | 123,108 | $20.81M | 0.3% | $109.67 | +43.3% | Common Stock | 00287Y109 |
| CTRA | COTERRA ENERGY INC. | 779,000 | $20.78M | 0.3% | $18.86 | +39.0% | Common Stock | 127097103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 106,587 | $20.62M | 0.3% | $135.73 | +29.8% | Common Stock | 882508104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 47,264 | $20.35M | 0.3% | $342.60 | +22.1% | Common Stock | 03076C106 |
| PWR | QUANTA SERVICES, INC. | 75,258 | $20.06M | 0.3% | $169.93 | +55.6% | Common Stock | 74762E102 |
| IQV | IQVIA HOLDINGS INC. | 90,425 | $19.15M | 0.3% | $200.38 | +13.4% | Common Stock | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 245,638 | $18.91M | 0.3% | $49.25 | +48.6% | Common Stock | 101137107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 2,890,229 | $18.72M | 0.2% | $20.26 | -60.6% | Common Stock | 82489W107 |
| PANW | PALO ALTO NETWORKS, INC. | 54,665 | $18.63M | 0.2% | $124.98 | +19.7% | Common Stock | 697435105 |
| FLNC | FLUENCE ENERGY INC. | 977,786 | $18.63M | 0.2% | $16.63 | +15.4% | Common Stock | 34379V103 |
| RBC | RBC BEARINGS INC. | 69,000 | $18.61M | 0.2% | $230.28 | +16.7% | Common Stock | 75524B104 |
| TREX | TREX CORP INC. | 244,262 | $18.15M | 0.2% | $67.41 | +29.8% | Common Stock | 89531P105 |
| KO | THE COCA-COLA COMPANY | 281,711 | $18.01M | 0.2% | $54.37 | +8.3% | Common Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 102,970 | $17.84M | 0.2% | $144.46 | — | Common Stock | 874039100 |
| RBLX | ROBLOX CORP. | 470,000 | $17.49M | 0.2% | $39.32 | -9.5% | Common Stock | 771049103 |
| ADSK | AUTODESK, INC. | 71,459 | $17.42M | 0.2% | $230.75 | -2.6% | Common Stock | 052769106 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,628,649 | $17.26M | 0.2% | $16.29 | -22.1% | Common Stock | 04271T100 |
| ORA | ORMAT TECHNOLOGIES, INC. | 233,210 | $17.25M | 0.2% | $72.27 | -4.8% | Common Stock | 686688102 |
| TTD | THE TRADE DESK, INC. | 175,000 | $17.09M | 0.2% | $71.54 | +26.1% | Common Stock | 88339J105 |
| WLK | WESTLAKE CORPORATION | 117,751 | $17.06M | 0.2% | $74.69 | +98.4% | Common Stock | 960413102 |
| XYZ | BLOCK, INC. | 264,360 | $17.05M | 0.2% | $91.14 | -23.2% | Common Stock | 852234103 |
| FCFS | FIRSTCASH, INC. | 160,000 | $16.78M | 0.2% | $72.40 | +59.7% | Common Stock | 33768G107 |
| WD | WALKER & DUNLOP INC. | 170,000 | $16.69M | 0.2% | $84.65 | +6.7% | Common Stock | 93148P102 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 140,000 | $16.66M | 0.2% | $104.47 | +11.0% | Common Stock | 169905106 |
| CI | THE CIGNA GROUP | 49,665 | $16.58M | 0.2% | $263.26 | +26.9% | Common Stock | 125523100 |
| WM | WASTE MANAGEMENT, INC. | 77,561 | $16.49M | 0.2% | $144.90 | +40.0% | Common Stock | 94106L109 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 81,169 | $16.43M | 0.2% | $105.17 | +109.5% | Common Stock | 45780R101 |
| — | ARISTA NETWORKS, INC | 45,924 | $15.98M | 0.2% | $303.60 | — | Common Stock | 040413106 |
| SNPS | SYNOPSYS, INC. | 26,785 | $15.94M | 0.2% | $255.42 | +121.4% | Common Stock | 871607107 |
| NKE | NIKE, INC. | 184,554 | $15.62M | 0.2% | $101.40 | -11.5% | Common Stock | 654106103 |
| MU | MICRON TECHNOLOGY, INC. | 117,992 | $15.6M | 0.2% | $75.10 | +66.7% | Common Stock | 595112103 |
| CL | COLGATE-PALMOLIVE COMPANY | 157,350 | $15.44M | 0.2% | $73.11 | +21.8% | Common Stock | 194162103 |
| WMT | WALMART INC. | 225,857 | $15.31M | 0.2% | $57.27 | +8.2% | Common Stock | 931142103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 165,342 | $15.3M | 0.2% | $80.98 | +9.3% | Common Stock | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 47,050 | $14.94M | 0.2% | $227.12 | +16.5% | Common Stock | 91307C102 |
| ERIE | ERIE INDEMNITY COMPANY | 41,000 | $14.86M | 0.2% | $190.34 | +95.4% | Common Stock | 29530P102 |
| EA | ELECTRONIC ARTS INC. | 104,368 | $14.66M | 0.2% | $121.72 | +7.4% | Common Stock | 285512109 |
| CSGP | COSTAR GROUP INC. | 195,000 | $14.46M | 0.2% | $82.21 | +3.1% | Common Stock | 22160N109 |
| VLO | VALERO ENERGY CORPORATION | 90,800 | $14.23M | 0.2% | $122.12 | +25.7% | Common Stock | 91913Y100 |
| STZ | CONSTELLATION BRANDS, INC. | 52,850 | $13.6M | 0.2% | $248.16 | +0.1% | Common Stock | 21036P108 |
| PFE | PFIZER INC. | 487,411 | $13.55M | 0.2% | $36.56 | -32.3% | Common Stock | 717081103 |
| RSG | REPUBLIC SERVICES, INC. | 68,884 | $13.42M | 0.2% | $99.89 | +85.3% | Common Stock | 760759100 |
| PLD | PROLOGIS, INC. | 118,969 | $13.25M | 0.2% | $105.33 | -0.8% | REIT | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 96,125 | $13.16M | 0.2% | $109.08 | +20.8% | Common Stock | 45866F104 |
| EXAS | EXACT SCIENCES CORPORATION | 306,132 | $13.05M | 0.2% | $68.15 | -19.3% | Common Stock | 30063P105 |
| QCOM | QUALCOMM INCORPORATED | 66,062 | $12.92M | 0.2% | $136.90 | +33.2% | Common Stock | 747525103 |
| TER | TERADYNE, INC. | 86,872 | $12.77M | 0.2% | $98.87 | +27.6% | Common Stock | 880770102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 12,000 | $12.69M | 0.2% | $69.84 | -1.0% | Common Stock | 67103H107 |
| TD | THE TORONTO-DOMINION BANK | 230,563 | $12.67M | 0.2% | $62.56 | -9.5% | Common Stock | 891160509 |
| ENS | ENERSYS | 122,905 | $12.55M | 0.2% | $76.02 | +27.0% | Common Stock | 29275Y102 |
| PINS | PINTEREST INC. | 270,000 | $11.91M | 0.2% | $25.55 | +54.3% | Common Stock | 72352L106 |
| COP | CONOCOPHILLIPS | 102,100 | $11.64M | 0.2% | $93.36 | +23.6% | Common Stock | 20825C104 |
| — | WOLFSPEED, INC. | 487,159 | $11.31M | 0.1% | $60.07 | — | Common Stock | 977852102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 41,957 | $10.85M | 0.1% | $254.33 | -4.7% | Common Stock | 009158106 |
| MASI | MASIMO CORPORATION | 85,000 | $10.7M | 0.1% | $129.12 | +2.0% | Common Stock | 574795100 |
| MELI | MERCADOLIBRE, INC. | 6,388 | $10.61M | 0.1% | $1460.47 | +8.1% | Common Stock | 58733R102 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 27,500 | $10.6M | 0.1% | $295.42 | +37.1% | Common Stock | 49714P108 |
| KAI | KADANT INC. | 35,618 | $10.43M | 0.1% | $110.11 | +156.9% | Common Stock | 48282T104 |
| — | ANSYS, INC. | 32,113 | $10.33M | 0.1% | $321.14 | — | Common Stock | 03662Q105 |
| CMI | CUMMINS INC. | 35,900 | $10.07M | 0.1% | $208.14 | +32.7% | Common Stock | 231021106 |
| BWA | BORGWARNER INC. | 307,769 | $9.857M | 0.1% | $36.96 | -8.5% | Common Stock | 099724106 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 53,470 | $9.829M | 0.1% | $114.87 | +74.6% | Common Stock | 942749102 |
| IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 141,150 | $9.745M | 0.1% | $58.14 | +13.5% | Common Stock | 453038408 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 44,650 | $9.603M | 0.1% | $141.17 | +44.9% | Common Stock | 43300A203 |
| EMR | EMERSON ELECTRIC CO. | 87,272 | $9.485M | 0.1% | $82.84 | +29.7% | Common Stock | 291011104 |
| PYPL | PAYPAL HOLDINGS, INC. | 162,464 | $9.47M | 0.1% | $149.39 | -57.5% | Common Stock | 70450Y103 |
| — | PETIQ, INC. | 432,816 | $9.47M | 0.1% | $25.79 | — | Common Stock | 71639T106 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 118,923 | $9.398M | 0.1% | $77.01 | +4.5% | Common Stock | 13646K108 |
| Z | ZILLOW GROUP, INC. | 200,000 | $9.36M | 0.1% | $44.00 | 0.0% | Common Stock | 98954M200 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 55,021 | $9.326M | 0.1% | $172.45 | +1.5% | Common Stock | 12503M108 |
| TJX | THE TJX COMPANIES, INC. | 83,050 | $9.179M | 0.1% | $68.45 | +44.1% | Common Stock | 872540109 |
| FDX | FEDEX CORPORATION | 30,296 | $8.989M | 0.1% | $225.42 | +11.7% | Common Stock | 31428X106 |
| DELL | DELL TECHNOLOGIES INC. | 63,907 | $8.907M | 0.1% | $71.73 | +82.1% | Common Stock | 24703L202 |
| MPC | MARATHON PETROLEUM CORPORATION | 51,340 | $8.877M | 0.1% | $148.16 | +21.2% | Common Stock | 56585A102 |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 260,000 | $8.857M | 0.1% | $27.50 | -4.7% | Common Stock | 604749101 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 68,277 | $8.826M | 0.1% | $128.24 | -5.1% | Common Stock | 030420103 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD | 5,979 | $8.79M | 0.1% | $1498.66 | — | Common Stock | 796050888 |
| T | AT&T INC. | 466,013 | $8.738M | 0.1% | $14.98 | +7.9% | Common Stock | 00206R102 |
| IRM | IRON MOUNTAIN INCORPORATED | 96,100 | $8.573M | 0.1% | $39.59 | +93.6% | REIT | 46284V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 200,200 | $8.527M | 0.1% | $41.59 | — | Fund/ETF | 464287234 |
| IBN | ICICI BANK LIMITED | 293,000 | $8.5M | 0.1% | $23.24 | — | Common Stock | 45104G104 |
| INTC | INTEL CORPORATION | 275,873 | $8.442M | 0.1% | $36.81 | -11.7% | Common Stock | 458140100 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,058,378 | $8.362M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 31,700 | $8.246M | 0.1% | $232.55 | +5.1% | Common Stock | 363576109 |
| BAC | BANK OF AMERICA CORPORATION | 210,000 | $8.242M | 0.1% | $36.84 | 0.0% | Common Stock | 060505104 |
| DHI | D.R.HORTON, INC. | 58,400 | $8.229M | 0.1% | $121.27 | +19.1% | Common Stock | 23331A109 |
| CDW | CDW CORPORATION | 36,185 | $8.108M | 0.1% | $199.93 | +13.4% | Common Stock | 12514G108 |
| UBER | UBER TECHNOLOGIES, INC. | 115,000 | $8.089M | 0.1% | $71.43 | -2.7% | Common Stock | 90353T100 |
| TPICQ | TPI COMPOSITES, INC. | 1,847,675 | $7.992M | 0.1% | $16.56 | -76.8% | Common Stock | 87266J104 |
| SPY | SPDR S&P 500 ETF TRUST | 14,410 | $7.842M | 0.1% | $339.32 | — | Fund/ETF | 78462F103 |
| OKE | ONEOK, INC. | 96,469 | $7.803M | 0.1% | $45.70 | +61.7% | Common Stock | 682680103 |
| DE | DEERE & COMPANY | 20,270 | $7.637M | 0.1% | $352.40 | +8.0% | Common Stock | 244199105 |
| MET | METLIFE, INC. | 105,628 | $7.485M | 0.1% | $57.17 | +19.2% | Common Stock | 59156R108 |
| ARGX | ARGENX SE | 16,800 | $7.475M | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 66,736 | $7.146M | 0.1% | $189.89 | -33.2% | Common Stock | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $7.042M | 0.1% | $77.67 | +103.3% | Common Stock | 02043Q107 |
| AAON | AAON, INC. | 79,059 | $6.853M | 0.1% | $50.44 | +60.5% | Common Stock | 000360206 |
| WMB | THE WILLIAMS COMPANIES, INC. | 161,763 | $6.841M | 0.1% | $25.37 | +48.7% | Common Stock | 969457100 |
| TGT | TARGET CORPORATION | 46,420 | $6.819M | 0.1% | $148.01 | -0.1% | Common Stock | 87612E106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 98,793 | $6.79M | 0.1% | $66.82 | +4.3% | Common Stock | 573874104 |
| NET | CLOUDFLARE, INC. | 80,950 | $6.705M | 0.1% | $64.03 | +26.0% | Common Stock | 18915M107 |
| IT | GARTNER, INC. | 15,000 | $6.672M | 0.1% | $324.94 | +36.9% | Common Stock | 366651107 |
| YUMC | YUM CHINA HOLDINGS, INC. | 207,056 | $6.504M | 0.1% | $53.43 | -31.5% | Common Stock | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 155,877 | $6.47M | 0.1% | $47.85 | -14.3% | Common Stock | 110122108 |
| PSA | PUBLIC STORAGE OPERATING COMPANY | 22,400 | $6.419M | 0.1% | $259.36 | -0.7% | REIT | 74460D109 |
| XNCR | XENCOR, INC. | 334,200 | $6.335M | 0.1% | $29.29 | -26.7% | Common Stock | 98401F105 |
| UNP | UNION PACIFIC CORPORATION | 28,341 | $6.334M | 0.1% | $169.77 | +32.8% | Common Stock | 907818108 |
| ITT | ITT INC. | 47,673 | $6.126M | 0.1% | $81.43 | +61.2% | Common Stock | 45073V108 |
| ILMN | ILLUMINA, INC. | 57,582 | $6.104M | 0.1% | $320.30 | -65.0% | Common Stock | 452327109 |
| AGCO | AGCO CORPORATION | 61,955 | $6.101M | 0.1% | $111.38 | -3.3% | Common Stock | 001084102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 51,714 | $6.068M | 0.1% | $92.64 | +15.2% | Common Stock | 744320102 |
| LULU | LULULEMON ATHLETICA INC. | 19,606 | $6.043M | 0.1% | $351.65 | -4.9% | Common Stock | 550021109 |
| WRB | W. R. BERKLEY CORPORATION | 76,152 | $6.012M | 0.1% | $44.00 | +15.9% | Common Stock | 084423102 |
| STLD | STEEL DYNAMICS, INC. | 46,870 | $5.981M | 0.1% | $76.25 | +70.7% | Common Stock | 858119100 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 97,241 | $5.791M | 0.1% | $52.03 | +7.1% | Common Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE, INC. | 42,620 | $5.789M | 0.1% | $141.78 | -8.3% | Common Stock | 911312106 |
| ADI | ANALOG DEVICES, INC. | 25,446 | $5.768M | 0.1% | $156.23 | +32.9% | Common Stock | 032654105 |
| BBY | BEST BUY CO., INC. | 68,200 | $5.751M | 0.1% | $63.70 | +14.9% | Common Stock | 086516101 |
| — | 89BIO INC. | 723,000 | $5.743M | 0.1% | $11.38 | — | Common Stock | 282559103 |
| KMB | KIMBERLY-CLARK CORPORATION | 41,200 | $5.741M | 0.1% | $114.54 | +9.4% | Common Stock | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 63,513 | $5.68M | 0.1% | $68.38 | +27.8% | Common Stock | 595017104 |
| MMM | 3M COMPANY | 52,900 | $5.458M | 0.1% | $84.55 | +11.5% | Common Stock | 88579Y101 |
| HAS | HASBRO, INC. | 93,700 | $5.45M | 0.1% | $47.13 | +18.0% | Common Stock | 418056107 |
| AMRC | AMERESCO, INC. | 176,950 | $5.438M | 0.1% | $27.25 | +1.2% | Common Stock | 02361E108 |
| AXP | AMERICAN EXPRESS COMPANY | 23,639 | $5.405M | 0.1% | $146.38 | +55.3% | Common Stock | 025816109 |
| — | KELLANOVA | 92,150 | $5.315M | 0.1% | $55.42 | +1.4% | Common Stock | 487836108 |
| ZTS | ZOETIS INC. | 29,662 | $5.234M | 0.1% | $169.88 | -3.8% | Common Stock | 98978V103 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,300 | $5.229M | 0.1% | $101.75 | +4.0% | Common Stock | 74144T108 |
| CVS | CVS HEALTH CORPORATION | 89,002 | $5.194M | 0.1% | $62.81 | -6.8% | Common Stock | 126650100 |
| DOW | DOW INC. | 97,500 | $5.164M | 0.1% | $42.90 | +19.3% | Common Stock | 260557103 |
| MANH | MANHATTAN ASSOCIATES, INC. | 20,772 | $5.153M | 0.1% | $226.75 | 0.0% | Common Stock | 562750109 |
| XOM | EXXON MOBIL CORPORATION | 44,111 | $5.068M | 0.1% | $93.56 | +17.7% | Common Stock | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 200,407 | $5.064M | 0.1% | $156.53 | -66.8% | Common Stock | 83417M104 |
| BE | BLOOM ENERGY CORPORATION | 381,189 | $4.971M | 0.1% | $18.03 | -29.3% | Common Stock | 093712107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 12,005 | $4.939M | 0.1% | $423.73 | -1.5% | Common Stock | 303075105 |
| DUOL | DUOLINGO INC. | 24,000 | $4.893M | 0.1% | $204.04 | +0.3% | Common Stock | 26603R106 |
| FN | FABRINET | 19,880 | $4.878M | 0.1% | $212.12 | 0.0% | Common Stock | G3323L100 |
| RF | REGIONS FINANCIAL CORPORATION | 250,000 | $4.8M | 0.1% | $18.06 | 0.0% | Common Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 11,554 | $4.736M | 0.1% | $403.57 | +1.3% | Common Stock | 084670702 |
| ULTA | ULTA BEAUTY, INC. | 12,260 | $4.735M | 0.1% | $427.11 | -4.8% | Common Stock | 90384S303 |
| RRX | REGAL REXNORD CORPORATION | 34,611 | $4.722M | 0.1% | $128.23 | +21.3% | Common Stock | 758750103 |
| BXP | BOSTON PROPERTIES, INC. | 76,800 | $4.699M | 0.1% | $52.67 | +6.1% | REIT | 101121101 |
| DHR | DANAHER CORPORATION | 18,382 | $4.628M | 0.1% | $231.42 | +8.1% | Common Stock | 235851102 |
| LOW | LOWE'S COMPANIES, INC. | 20,808 | $4.574M | 0.1% | $152.71 | +45.0% | Common Stock | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 28,431 | $4.463M | 0.1% | $147.53 | +2.8% | Common Stock | 874054109 |
| BMI | BADGER METER, INC. | 23,957 | $4.463M | 0.1% | $180.48 | 0.0% | Common Stock | 056525108 |
| TRMB | TRIMBLE INC. | 79,950 | $4.431M | 0.1% | $54.21 | +6.5% | Common Stock | 896239100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 151,900 | $4.423M | 0.1% | $30.39 | -5.2% | Common Stock | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 207,713 | $4.37M | 0.1% | $17.25 | +2.1% | Common Stock | 42824C109 |
| SJM | THE J. M. SMUCKER COMPANY | 39,700 | $4.313M | 0.1% | $132.44 | -19.8% | Common Stock | 832696405 |
| SWK | STANLEY BLACK & DECKER, INC. | 52,200 | $4.252M | 0.1% | $80.83 | +1.6% | Common Stock | 854502101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 58,000 | $4.197M | 0.1% | $120.35 | — | Common Stock | 01609W102 |
| BCE | BCE INC. | 128,800 | $4.176M | 0.1% | $36.83 | -21.1% | Common Stock | 05534B760 |
| S | SENTINELONE, INC. | 200,000 | $4.148M | 0.1% | $17.13 | +19.7% | Common Stock | 81730H109 |
| CAG | CONAGRA BRANDS, INC. | 145,900 | $4.135M | 0.1% | $28.80 | -5.0% | Common Stock | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 91,363 | $4.119M | 0.1% | $41.95 | +0.4% | Common Stock | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 37,739 | $4.09M | 0.1% | $140.16 | -17.3% | Common Stock | 98956P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,750 | $4.066M | 0.1% | $141.83 | — | Fund/ETF | 46137V357 |
| ALL | THE ALLSTATE CORPORATION | 25,224 | $4.036M | 0.1% | $131.25 | +23.0% | Common Stock | 020002101 |
| DOC | HEALTHPEAK OP, LLC | 209,200 | $4.025M | 0.1% | $16.24 | +6.4% | REIT | 42250P103 |
| FLS | FLOWSERVE CORPORATION | 84,000 | $4.019M | 0.1% | $43.19 | +7.9% | Common Stock | 34354P105 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 242,300 | $3.966M | 0.1% | $28.68 | -43.7% | Common Stock | 004225108 |
| VZ | VERIZON COMMUNICATIONS INC. | 96,734 | $3.96M | 0.1% | $33.95 | +7.4% | Common Stock | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 22,306 | $3.935M | 0.1% | $165.31 | +12.9% | Common Stock | 679580100 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 184,876 | $3.894M | 0.1% | $24.77 | — | Common Stock | 98980A105 |
| ED | CONSOLIDATED EDISON, INC. | 42,800 | $3.838M | 0.1% | $68.11 | +28.9% | Common Stock | 209115104 |
| APH | AMPHENOL CORPORATION | 56,280 | $3.794M | 0.1% | $45.10 | +38.0% | Common Stock | 032095101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 15,497 | $3.754M | 0.0% | $185.76 | +27.1% | Common Stock | 571903202 |
| NEM | NEWMONT CORPORATION | 89,457 | $3.743M | 0.0% | $53.56 | -26.0% | Common Stock | 651639106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 49,420 | $3.688M | 0.0% | $62.59 | +14.3% | Common Stock | 31620M106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 14,934 | $3.629M | 0.0% | $385.05 | -27.7% | Common Stock | 016255101 |
| BBIO | BRIDGEBIO PHARMA, INC. | 140,225 | $3.534M | 0.0% | $28.10 | -2.7% | Common Stock | 10806X102 |
| CVX | CHEVRON CORP. | 22,179 | $3.468M | 0.0% | $99.41 | +49.3% | Common Stock | 166764100 |
| MYRG | MYR GROUP INC. | 25,000 | $3.457M | 0.0% | $156.24 | 0.0% | Common Stock | 55405W104 |
| NUE | NUCOR CORPORATION | 21,812 | $3.448M | 0.0% | $129.31 | +30.7% | Common Stock | 670346105 |
| KRYS | KRYSTAL BIOTECH, INC. | 18,200 | $3.328M | 0.0% | $96.51 | +74.0% | Common Stock | 501147102 |
| TMUS | T-MOBILE US, INC. | 18,800 | $3.324M | 0.0% | $135.60 | +20.6% | Common Stock | 872590104 |
| RNAC | SELECTA BIOSCIENCES, INC. | 122,233 | $3.307M | 0.0% | $23.87 | 0.0% | Common Stock | 816212302 |
| CYTK | CYTOKINETICS, INCORPORATED | 60,450 | $3.251M | 0.0% | $52.59 | +14.8% | Common Stock | 23282W605 |
| JLL | JONES LANG LASALLE INCORPORATED | 15,794 | $3.229M | 0.0% | $180.92 | +7.3% | Common Stock | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $3.197M | 0.0% | $97.20 | +41.1% | Common Stock | 64125C109 |
| INSM | INSMED INCORPORATED | 47,600 | $3.187M | 0.0% | $15.96 | +143.1% | Common Stock | 457669307 |
| INCY | INCYTE CORPORATION | 51,200 | $3.141M | 0.0% | $65.48 | -13.5% | Common Stock | 45337C102 |
| — | CHARGEPOINT HOLDINGS, INC. | 2,074,237 | $3.132M | 0.0% | $10.29 | — | Common Stock | 15961R105 |
| MSI | MOTOROLA SOLUTIONS, INC. | 8,000 | $3.091M | 0.0% | $278.05 | +27.5% | Common Stock | 620076307 |
| NTES | NETEASE, INC. | 32,000 | $3.074M | 0.0% | $122.40 | — | Common Stock | 64110W102 |
| GLW | CORNING INCORPORATED | 79,000 | $3.049M | 0.0% | $33.68 | 0.0% | Common Stock | 219350105 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 89,946 | $3.034M | 0.0% | $29.57 | — | REIT | 681936100 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2.81M | 0.0% | $424.39 | +25.6% | Common Stock | 776696106 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $2.724M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 8,000,000 | $2.674M | 0.0% | $2.19 | — | Common Stock | 37611X100 |
| — | SUPER MICRO COMPUTER, INC. | 3,000 | $2.671M | 0.0% | $1023.10 | — | Common Stock | 86800U104 |
| PATH | UIPATH, INC. | 209,630 | $2.658M | 0.0% | $16.04 | +7.8% | Common Stock | 90364P105 |
| PCVX | VAXCYTE, INC. | 33,600 | $2.647M | 0.0% | $40.11 | +69.7% | Common Stock | 92243G108 |
| FCX | FREEPORT-MCMORAN INC. | 54,600 | $2.64M | 0.0% | $44.33 | +11.3% | Common Stock | 35671D857 |
| MGTX | MEIRAGTX HOLDINGS PLC | 626,200 | $2.637M | 0.0% | $10.79 | -53.2% | Common Stock | G59665102 |
| WELL | WELLTOWER INC. | 25,300 | $2.617M | 0.0% | $83.08 | +14.4% | REIT | 95040Q104 |
| ROIV | ROIVANT SCIENCES LTD. | 246,000 | $2.6M | 0.0% | $10.90 | +0.5% | Common Stock | G76279101 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $2.505M | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $2.468M | 0.0% | $15.95 | +174.9% | Common Stock | 40637H109 |
| CMCSA | COMCAST CORPORATION | 63,548 | $2.446M | 0.0% | $39.21 | -5.3% | Common Stock | 20030N101 |
| MTZ | MASTEC, INC. | 22,317 | $2.438M | 0.0% | $87.08 | +16.0% | Common Stock | 576323109 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2.423M | 0.0% | $57.01 | -28.1% | Common Stock | 462222100 |
| — | MARATHON OIL CORPORATION | 84,556 | $2.417M | 0.0% | $23.06 | — | Common Stock | 565849106 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 5,295 | $2.361M | 0.0% | $321.60 | +31.8% | Common Stock | 38141G104 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $2.359M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| AA | ALCOA CORPORATION | 60,000 | $2.329M | 0.0% | $37.94 | 0.0% | Common Stock | 013872106 |
| INFY | INFOSYS LIMITED | 120,000 | $2.236M | 0.0% | $20.26 | — | Common Stock | 456788108 |
| WDAY | WORKDAY, INC. | 10,000 | $2.234M | 0.0% | $200.31 | +20.2% | Common Stock | 98138H101 |
| PDD | PDD HOLDINGS INC. | 16,800 | $2.228M | 0.0% | $99.43 | — | Common Stock | 722304102 |
| PVH | PVH CORP. | 19,982 | $2.137M | 0.0% | $125.42 | -10.0% | Common Stock | 693656100 |
| GEN | GEN DIGITAL INC. | 85,888 | $2.115M | 0.0% | $21.15 | +5.0% | Common Stock | 668771108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $2.049M | 0.0% | $147.59 | +41.5% | Common Stock | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 166,300 | $2.027M | 0.0% | $26.60 | — | Common Stock | 931427108 |
| SRE | SEMPRA | 26,398 | $2.005M | 0.0% | $66.23 | +5.7% | Common Stock | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC. | 8,394 | $1.993M | 0.0% | $215.22 | +10.0% | Common Stock | 452308109 |
| — | PASSAGE BIO INC. | 2,455,800 | $1.958M | 0.0% | $2.38 | — | Common Stock | 702712100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 29,150 | $1.932M | 0.0% | $61.98 | +5.1% | Common Stock | 609207105 |
| AMT | AMERICAN TOWER CORPORATION | 9,823 | $1.919M | 0.0% | $180.61 | -2.4% | REIT | 03027X100 |
| CSX | CSX CORPORATION | 57,323 | $1.893M | 0.0% | $30.58 | +8.3% | Common Stock | 126408103 |
| XENE | XENON PHARMACEUTICALS INC. | 50,000 | $1.871M | 0.0% | $31.52 | +26.8% | Common Stock | 98420N105 |
| EQR | EQUITY RESIDENTIAL | 27,300 | $1.865M | 0.0% | $54.56 | +11.2% | REIT | 29476L107 |
| EWBC | EAST WEST BANK | 25,803 | $1.851M | 0.0% | $61.78 | +14.6% | Common Stock | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.837M | 0.0% | $420338.80 | +46.7% | Common Stock | 084670108 |
| ONC | BEIGENE, LTD. | 12,600 | $1.834M | 0.0% | $148.05 | — | Common Stock | 07725L102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1.827M | 0.0% | $16.92 | +47.8% | Common Stock | 56501R106 |
| SPG | SIMON PROPERTY GROUP, INC. | 12,000 | $1.798M | 0.0% | $104.78 | +29.3% | REIT | 828806109 |
| TS | TENARIS S.A. | 60,000 | $1.793M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| AFL | AFLAC INCORPORATED | 19,700 | $1.756M | 0.0% | $41.43 | +100.6% | Common Stock | 001055102 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 42,000 | $1.744M | 0.0% | $51.55 | -12.2% | Common Stock | 03753U106 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 50,114 | $1.735M | 0.0% | $33.23 | -1.3% | Common Stock | 174610105 |
| SLB | SCHLUMBERGER N.V. | 36,908 | $1.735M | 0.0% | $40.86 | +12.5% | Common Stock | 806857108 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.678M | 0.0% | $18.01 | +23.2% | Common Stock | 30161Q104 |
| FANG | DIAMONDBACK ENERGY, INC. | 8,370 | $1.667M | 0.0% | $158.03 | +19.5% | Common Stock | 25278X109 |
| GPN | GLOBAL PAYMENTS INC. | 17,543 | $1.663M | 0.0% | $127.71 | -15.3% | Common Stock | 37940X102 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.661M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| BHVN | BIOHAVEN LTD. | 46,900 | $1.646M | 0.0% | $30.87 | +28.1% | Common Stock | G1110E107 |
| — | CEREVEL THERAPEUTICS HOLDINGS, INC. | 40,000 | $1.62M | 0.0% | $42.44 | — | Common Stock | 15678U128 |
| OCUL | OCULAR THERAPEUTIX, INC. | 235,800 | $1.594M | 0.0% | $7.82 | -21.0% | Common Stock | 67576A100 |
| RGEN | REPLIGEN CORPORATION | 12,500 | $1.582M | 0.0% | $155.67 | +0.7% | Common Stock | 759916109 |
| U | UNITY SOFTWARE INC. | 96,120 | $1.579M | 0.0% | $45.38 | -52.9% | Common Stock | 91332U101 |
| ZS | ZSCALER, INC. | 8,332 | $1.576M | 0.0% | $201.10 | -11.5% | Common Stock | 98980G102 |
| WCN | WASTE CONNECTIONS, INC. | 8,954 | $1.575M | 0.0% | $154.04 | +7.5% | Common Stock | 94106B101 |
| VKTX | VIKING THERAPEUTICS,INC. | 31,000 | $1.574M | 0.0% | $13.08 | +401.2% | Common Stock | 92686J106 |
| BIDU | BAIDU, INC. | 18,000 | $1.567M | 0.0% | $117.46 | — | Common Stock | 056752108 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 120,000 | $1.556M | 0.0% | $49.98 | -73.0% | Common Stock | 29251M106 |
| IVZ | INVESCO LTD. | 103,589 | $1.538M | 0.0% | $15.95 | -10.5% | Common Stock | G491BT108 |
| VICI | VICI PROPERTIES INC. | 53,600 | $1.524M | 0.0% | $26.97 | -3.4% | REIT | 925652109 |
| PH | PARKER-HANNIFIN CORPORATION | 3,000 | $1.513M | 0.0% | $498.54 | +5.8% | Common Stock | 701094104 |
| CBRE | CBRE GROUP, INC. | 17,000 | $1.504M | 0.0% | $82.21 | +7.9% | Common Stock | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,500 | $1.493M | 0.0% | $49.66 | +2.2% | Common Stock | 866796105 |
| AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | 22,500 | $1.493M | 0.0% | $52.16 | +21.8% | Common Stock | 008474108 |
| AVB | AVALONBAY COMMUNITIES, INC. | 7,000 | $1.444M | 0.0% | $153.82 | +18.5% | REIT | 053484101 |
| F | FORD MOTOR COMPANY | 116,549 | $1.425M | 0.0% | $10.92 | +1.9% | Common Stock | 345370860 |
| MTCH | MATCH GROUP, INC. | 45,848 | $1.396M | 0.0% | $32.95 | -6.3% | Common Stock | 57667L107 |
| IDXX | IDEXX LABORATORIES, INC. | 2,790 | $1.378M | 0.0% | $566.61 | -11.4% | Common Stock | 45168D104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 12,000 | $1.33M | 0.0% | $107.52 | +3.2% | Common Stock | 194693107 |
| EXR | EXTRA SPACE STORAGE | 8,500 | $1.324M | 0.0% | $119.72 | +13.2% | REIT | 30225T102 |
| NU | NU HOLDINGS LTD. | 100,000 | $1.292M | 0.0% | $10.21 | +14.0% | Common Stock | G6683N103 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 36,200 | $1.292M | 0.0% | $32.83 | +7.9% | Common Stock | 136385101 |
| FMC | FMC CORPORATION | 22,550 | $1.287M | 0.0% | $104.36 | -47.2% | Common Stock | 302491303 |
| LAUR | LAUREATE EDUCATION, INC. | 89,186 | $1.273M | 0.0% | $13.07 | +14.5% | Common Stock | 518613203 |
| WBD | WARNER BROS. DISCOVERY, INC. | 169,075 | $1.243M | 0.0% | $11.93 | -32.9% | Common Stock | 934423104 |
| KMI | KINDER MORGAN, INC. | 62,000 | $1.225M | 0.0% | $15.11 | +17.4% | Common Stock | 49456B101 |
| TRGP | TARGA RESOURCES CORP. | 9,400 | $1.209M | 0.0% | $82.62 | +37.0% | Common Stock | 87612G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 47,000 | $1.207M | 0.0% | $31.99 | -23.2% | Common Stock | 04280A100 |
| SNOW | SNOWFLAKE INC. | 9,000 | $1.205M | 0.0% | $163.42 | -9.6% | Common Stock | 833445109 |
| IMVT | IMMUNOVANT INC. | 45,500 | $1.183M | 0.0% | $36.80 | -22.7% | Common Stock | 45258J102 |
| DXCM | DEXCOM, INC. | 10,308 | $1.181M | 0.0% | $101.99 | +24.0% | Common Stock | 252131107 |
| DCBO | DOCEBO INC. | 30,400 | $1.171M | 0.0% | $57.15 | -28.2% | Common Stock | 25609L105 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.158M | 0.0% | $11.73 | -12.5% | Common Stock | 03152W109 |
| LRN | STRIDE, INC. | 16,600 | $1.148M | 0.0% | $34.87 | +91.3% | Common Stock | 86333M108 |
| ACLX | ARCELLX INC. | 21,000 | $1.137M | 0.0% | $63.42 | -14.3% | Common Stock | 03940C100 |
| WPC | W.P. CAREY INC. | 20,200 | $1.124M | 0.0% | $73.86 | — | REIT | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 25,100 | $1.122M | 0.0% | $50.85 | — | REIT | 36467J108 |
| CCI | CROWN CASTLE INC. | 11,300 | $1.101M | 0.0% | $123.12 | -27.1% | REIT | 22822V101 |
| A | AGILENT TECHNOLOGIES, INC. | 8,412 | $1.1M | 0.0% | $136.34 | +1.4% | Common Stock | 00846U101 |
| — | AKERO THERAPEUTICS, INC. | 47,000 | $1.1M | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| EBAY | EBAY INC. | 20,183 | $1.073M | 0.0% | $51.64 | -1.8% | Common Stock | 278642103 |
| WY | WEYERHAEUSER COMPANY | 38,000 | $1.072M | 0.0% | $28.01 | +5.0% | REIT | 962166104 |
| RVMD | REVOLUTION MEDICINES, INC. | 27,400 | $1.056M | 0.0% | $33.88 | +10.3% | Common Stock | 76155X100 |
| BDX | BECTON, DICKINSON AND COMPANY | 4,552 | $1.051M | 0.0% | $232.43 | -2.0% | Common Stock | 075887109 |
| PGNY | PROGYNY INC. | 35,528 | $1.017M | 0.0% | $46.03 | -34.6% | Common Stock | 74340E103 |
| IBRX | NANTKWEST, INC. | 153,000 | $1.001M | 0.0% | $3.14 | +110.1% | Common Stock | 45256X103 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $997K | 0.0% | $62.76 | +55.5% | Common Stock | 416515104 |
| STAA | STAAR SURGICAL COMPANY | 21,153 | $989K | 0.0% | $74.04 | -40.8% | Common Stock | 852312305 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 15,550 | $970K | 0.0% | $62.12 | 0.0% | Common Stock | 169656105 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 44,700 | $958K | 0.0% | $31.41 | -26.9% | Common Stock | 77313F106 |
| HLNE | HAMILTON LANE INCORPORATED | 7,552 | $933K | 0.0% | $82.20 | +42.2% | Common Stock | 407497106 |
| KROS | KEROS THERAPEUTICS INC. | 20,700 | $933K | 0.0% | $60.32 | -10.9% | Common Stock | 492327101 |
| ELV | ELEVANCE HEALTH, INC. | 1,723 | $925K | 0.0% | $402.29 | +27.7% | Common Stock | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $899K | 0.0% | $74.61 | +22.4% | Common Stock | 718172109 |
| NUVL | NUVALENT INC. | 11,500 | $885K | 0.0% | $61.88 | +14.9% | Common Stock | 670703107 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $885K | 0.0% | $3.57 | -1.6% | Common Stock | G4124C109 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $881K | 0.0% | $59.77 | +23.9% | Common Stock | 05464T104 |
| CTRE | CARETRUST REIT, INC. | 35,100 | $875K | 0.0% | $21.27 | — | REIT | 14174T107 |
| PBA | PEMBINA PIPELINE CORPORATION | 23,100 | $860K | 0.0% | $33.95 | 0.0% | Common Stock | 706327103 |
| MCK | MCKESSON CORPORATION | 1,425 | $845K | 0.0% | $453.89 | +21.7% | Common Stock | 58155Q103 |
| AFYA | AFYA LIMITED | 48,191 | $835K | 0.0% | $18.03 | -4.6% | Common Stock | G01125106 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 20,000 | $830K | 0.0% | $67.02 | — | Common Stock | 833635105 |
| PRI | PRIMERICA, INC. | 3,500 | $827K | 0.0% | $164.81 | +37.6% | Common Stock | 74164M108 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $816K | 0.0% | $33.01 | +4.9% | Common Stock | 501575104 |
| CUBE | CUBESMART, L.P. | 18,200 | $816K | 0.0% | $41.62 | — | REIT | 229663109 |
| CC | THE CHEMOURS COMPANY | 35,142 | $811K | 0.0% | $27.75 | -11.9% | Common Stock | 163851108 |
| JD | JD.COM, INC. | 30,000 | $788K | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| AROC | ARCHROCK, INC. | 38,500 | $771K | 0.0% | $15.44 | +20.9% | Common Stock | 03957W106 |
| MNSO | MINISO GROUP HOLDING LIMITED | 40,000 | $762K | 0.0% | $25.99 | — | Common Stock | 66981J102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 6,933 | $741K | 0.0% | $124.72 | -13.4% | Common Stock | 109194100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $708K | 0.0% | $19.53 | -25.1% | Common Stock | 23954D109 |
| KGC | KINROSS GOLD CORPORATION | 85,000 | $707K | 0.0% | $5.44 | +33.1% | Common Stock | 496902404 |
| CTVA | CORTEVA, INC. | 13,000 | $697K | 0.0% | $50.60 | +6.9% | Common Stock | 22052L104 |
| AVY | AVERY DENNISON CORPORATION | 3,000 | $670K | 0.0% | $174.14 | +23.4% | Common Stock | 053611109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 7,000 | $670K | 0.0% | $88.51 | 0.0% | Common Stock | 459506101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $649K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| BKR | BAKER HUGHES HOLDINGS LLC | 18,750 | $645K | 0.0% | $31.66 | 0.0% | Common Stock | 05722G100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $625K | 0.0% | $54.24 | -21.9% | Common Stock | 61559X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $622K | 0.0% | $54.85 | -22.2% | Common Stock | 90400D108 |
| TE | FREYR BATTERY, INC. | 361,449 | $618K | 0.0% | $1.58 | +20.6% | Common Stock | 35834F104 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $618K | 0.0% | $25.07 | -23.4% | Common Stock | 24823R105 |
| GPOR | GULFPORT ENERGY OPERATING CORPORATION | 4,020 | $616K | 0.0% | $146.52 | +7.0% | Common Stock | 402635502 |
| QLYS | QUALYS, INC. | 4,300 | $612K | 0.0% | $174.91 | -12.9% | Common Stock | 74758T303 |
| FRPT | FRESHPET, INC. | 4,210 | $544K | 0.0% | $132.32 | -9.3% | Common Stock | 358039105 |
| RLI | RLI CORP. | 3,855 | $540K | 0.0% | $59.87 | +11.7% | Common Stock | 749607107 |
| QTTB | HOMOLOGY MEDICINES, INC. | 30,000 | $539K | 0.0% | $13.78 | +73.6% | Common Stock | 746964105 |
| AGI | ALAMOS GOLD INC. | 33,500 | $529K | 0.0% | $12.97 | +20.0% | Common Stock | 011532108 |
| MCD | MCDONALD'S CORPORATION | 2,055 | $524K | 0.0% | $224.85 | +13.4% | Common Stock | 580135101 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $520K | 0.0% | $67.87 | -63.8% | Common Stock | 07373V105 |
| GNRC | GENERAC HOLDINGS INC. | 3,799 | $516K | 0.0% | $131.45 | +5.1% | Common Stock | 368736104 |
| — | APARTMENT INCOME REIT CORP. | 13,200 | $516K | 0.0% | $31.93 | — | REIT | 03750L109 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $512K | 0.0% | $54.31 | -56.2% | Common Stock | 45826J105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 16,200 | $499K | 0.0% | $19.74 | +31.7% | Common Stock | 680223104 |
| MTG | MGIC INVESTMENT CORPORATION | 23,400 | $497K | 0.0% | $14.89 | +39.3% | Common Stock | 552848103 |
| EG | EVEREST GROUP, LTD. | 1,300 | $495K | 0.0% | $299.62 | +23.0% | Common Stock | G3223R108 |
| OWL | BLUE OWL CAPITAL INC. | 26,350 | $468K | 0.0% | $14.35 | +27.8% | Common Stock | 09581B103 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $462K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| ESNT | ESSENT GROUP LTD. | 8,000 | $447K | 0.0% | $41.22 | +31.8% | Common Stock | G3198U102 |
| GFL | GFL ENVIRONMENTAL INC. | 11,482 | $446K | 0.0% | $34.46 | -0.8% | Common Stock | 36168Q104 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 10,400 | $439K | 0.0% | $42.60 | — | REIT | 637417106 |
| — | BARRICK GOLD CORPORATION | 26,000 | $434K | 0.0% | $19.50 | — | Common Stock | 067901108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 72,460 | $428K | 0.0% | $9.51 | -36.6% | Common Stock | 477143101 |
| CRVL | CORVEL CORP. | 1,700 | $427K | 0.0% | $58.79 | +40.4% | Common Stock | 221006109 |
| SCCO | SOUTHERN COPPER CORPORATION | 3,839 | $414K | 0.0% | $70.95 | +46.6% | Common Stock | 84265V105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $412K | 0.0% | $40.78 | -26.3% | Common Stock | 413197104 |
| NDAQ | NASDAQ, INC. | 6,722 | $405K | 0.0% | $51.66 | +14.7% | Common Stock | 631103108 |
| TPL | TEXAS PACIFIC LAND TRUST | 550 | $404K | 0.0% | $204.79 | 0.0% | Common Stock | 88262P102 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 740 | $398K | 0.0% | $436.92 | +31.8% | Common Stock | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $389K | 0.0% | $41.41 | +84.4% | Common Stock | 74251V102 |
| ACT | ENACT HOLDINGS, INC. | 12,700 | $387K | 0.0% | $27.19 | +7.9% | Common Stock | 29249E109 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 14,700 | $386K | 0.0% | $26.15 | +5.6% | Common Stock | 388689101 |
| UNM | UNUM GROUP | 7,600 | $385K | 0.0% | $45.12 | +14.7% | Common Stock | 91529Y106 |
| NMIH | NMI HOLDINGS, INC. | 11,500 | $384K | 0.0% | $30.18 | +6.6% | Common Stock | 629209305 |
| EPR | EPR PROPERTIES | 9,100 | $380K | 0.0% | $37.34 | — | REIT | 26884U109 |
| VRSK | VERISK ANALYTICS, INC. | 1,400 | $379K | 0.0% | $174.14 | +39.0% | Common Stock | 92345Y106 |
| VCYT | VERACYTE, INC. | 17,000 | $374K | 0.0% | $46.34 | -54.6% | Common Stock | 92337F107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 22,000 | $366K | 0.0% | $16.01 | — | Common Stock | 204448104 |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,761 | $361K | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $354K | 0.0% | $106.61 | -25.4% | Common Stock | 53220K504 |
| GLPG | GALAPAGOS NV | 14,000 | $352K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $343K | 0.0% | $0.11 | — | Right | 816212112 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,200 | $311K | 0.0% | $92.66 | 0.0% | Common Stock | 277432100 |
| MP | MP MATERIALS CORP. | 24,127 | $310K | 0.0% | $32.55 | -51.8% | Common Stock | 553368101 |
| ARCC | ARES CAPITAL CORPORATION | 15,000 | $309K | 0.0% | $17.90 | 0.0% | Common Stock | 04010L103 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $305K | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| — | MORPHIC HOLDING, INC. | 8,500 | $289K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $284K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,850 | $280K | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| UNFI | UNITED NATURAL FOODS, INC. | 21,144 | $273K | 0.0% | $38.48 | -70.8% | Common Stock | 911163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 34,000 | $272K | 0.0% | $27.89 | -61.6% | Common Stock | 462260100 |
| RDN | RADIAN GROUP INC. | 8,800 | $271K | 0.0% | $17.56 | +67.4% | Common Stock | 750236101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $268K | 0.0% | $70.11 | +60.6% | Common Stock | 172062101 |
| EXPE | EXPEDIA, INC. | 2,100 | $267K | 0.0% | $122.34 | 0.0% | Common Stock | 30212P303 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $265K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| GL | GLOBE LIFE INC. | 3,200 | $263K | 0.0% | $102.92 | -20.6% | Common Stock | 37959E102 |
| NTAP | NETAPP, INC. | 2,000 | $257K | 0.0% | $108.58 | 0.0% | Common Stock | 64110D104 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $255K | 0.0% | $32.50 | -70.5% | Common Stock | 92764N102 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $254K | 0.0% | $10.63 | -17.9% | Common Stock | 75629V104 |
| MDB | MONGODB, INC. | 1,030 | $251K | 0.0% | $408.58 | -22.7% | Common Stock | 60937P106 |
| DVA | DAVITA INC. | 1,750 | $249K | 0.0% | $137.82 | 0.0% | Common Stock | 23918K108 |
| LII | LENNOX INTERNATIONAL INC. | 460 | $246K | 0.0% | $484.91 | 0.0% | Common Stock | 526107107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,100 | $246K | 0.0% | $95.66 | +13.0% | REIT | 015271109 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $244K | 0.0% | $16.04 | -65.6% | Common Stock | 09058V103 |
| APA | APA CORPORATION | 8,500 | $243K | 0.0% | $28.82 | 0.0% | Common Stock | 03743Q108 |
| PHM | PULTE GROUP INC. | 2,200 | $242K | 0.0% | $112.10 | 0.0% | Common Stock | 745867101 |
| IR | INGERSOLL RAND INC. | 2,600 | $233K | 0.0% | $91.78 | 0.0% | Common Stock | 45687V106 |
| TSCO | TRACTOR SUPPLY COMPANY | 850 | $227K | 0.0% | $52.31 | 0.0% | Common Stock | 892356106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1,800 | $226K | 0.0% | $93.57 | +22.7% | Common Stock | 025932104 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $226K | 0.0% | $15.24 | +34.9% | Common Stock | 50127T109 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $216K | 0.0% | $8.09 | -1.4% | Common Stock | 799566104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 1,100 | $216K | 0.0% | $191.51 | 0.0% | REIT | 78410G104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $201K | 0.0% | $33.52 | -74.2% | Common Stock | 56600D107 |
| RIO | RIO TINTO PLC | 3,000 | $198K | 0.0% | $63.84 | — | Common Stock | 767204100 |
| SU | SUNCOR ENERGY INC. | 4,800 | $183K | 0.0% | $22.26 | +65.0% | Common Stock | 867224107 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $179K | 0.0% | $9.47 | -60.0% | Common Stock | 00288U106 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $171K | 0.0% | $45.22 | +15.9% | Common Stock | 31847R102 |
| GRFS | GRIFOLS S.A. | 27,056 | $170K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| RGNX | REGENXBIO INC. | 13,000 | $151K | 0.0% | $49.54 | -68.6% | Common Stock | 75901B107 |
| GRAL | GRAIL, INC. | 9,597 | $151K | 0.0% | $16.22 | 0.0% | Common Stock | 384747101 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $146K | 0.0% | $45.21 | -84.9% | Common Stock | 75943R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $124K | 0.0% | $27.89 | -88.6% | Common Stock | 00650F109 |
| — | CHINOOK THERAPEUTICS INC | 307,769 | $120K | 0.0% | $0.39 | — | Common Stock | 169CVR016 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $108K | 0.0% | $38.96 | +17.4% | Common Stock | 31620R303 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $105K | 0.0% | $31.23 | -71.0% | Common Stock | 03969K108 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $101K | 0.0% | $41.67 | -83.3% | Common Stock | 76029N106 |
| ABEV | AMBEV S.A. | 44,000 | $90,200 | 0.0% | $3.36 | — | Common Stock | 02319V103 |
| GD | GENERAL DYNAMICS CORPORATION | 310 | $89,943 | 0.0% | $226.69 | +25.3% | Common Stock | 369550108 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 1,732 | $87,449 | 0.0% | $48.80 | 0.0% | Common Stock | 56035L104 |
| ALEC | ALECTOR, INC. | 19,000 | $86,260 | 0.0% | $15.82 | -67.5% | Common Stock | 014442107 |
| RTX | RTX CORPORATION | 845 | $84,830 | 0.0% | $89.25 | +12.2% | Common Stock | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $83,049 | 0.0% | $126.92 | +35.9% | Common Stock | 91347P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $77,220 | 0.0% | $12.30 | -67.1% | Common Stock | 032797300 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $76,616 | 0.0% | $23.82 | -87.6% | Common Stock | 019770106 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $74,520 | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| FTNT | FORTINET, INC. | 1,200 | $72,324 | 0.0% | $54.21 | +14.7% | Common Stock | 34959E109 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $71,100 | 0.0% | $18.59 | -69.7% | Common Stock | 28106W103 |
| SIG | SIGNET JEWELERS LIMITED | 743 | $66,558 | 0.0% | $39.64 | +143.9% | Common Stock | G81276100 |
| LMT | LOCKHEED MARTIN CORPORATION | 140 | $65,394 | 0.0% | $434.28 | +1.7% | Common Stock | 539830109 |
| RGLD | ROYAL GOLD, INC. | 520 | $65,083 | 0.0% | $114.00 | +9.5% | Common Stock | 780287108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 135 | $58,853 | 0.0% | $440.00 | +0.9% | Common Stock | 666807102 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $53,788 | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| — | NEKTAR THERAPEUTICS | 46,800 | $53,352 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| FNV | FRANCO-NEVADA CORP. | 445 | $52,743 | 0.0% | $128.97 | -7.0% | Common Stock | 351858105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 1,245 | $44,696 | 0.0% | $28.02 | — | Fund/ETF | 37954Y780 |
| NKTX | NKARTA INC. | 7,200 | $42,192 | 0.0% | $41.53 | -83.0% | Common Stock | 65487U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $41,160 | 0.0% | $45.11 | -75.2% | Common Stock | 98943L107 |
| VLTO | VERALTO CORPORATION | 415 | $39,620 | 0.0% | $73.75 | +28.7% | Common Stock | 92338C103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $33,212 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| TSLA | TESLA, INC. | 165 | $32,650 | 0.0% | $275.79 | -36.6% | Common Stock | 88160R101 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $32,513 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| INBX | INHIBRX BIOSCIENCES INC. | 2,175 | $30,580 | 0.0% | $15.62 | 0.0% | Common Stock | 45720N103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 278 | $29,629 | 0.0% | $126.27 | -26.4% | Common Stock | 83088M102 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $27,459 | 0.0% | $111.49 | -97.0% | Common Stock | 50015M109 |
| TDG | TRANSDIGM GROUP INC. | 20 | $25,552 | 0.0% | $997.72 | +13.9% | Common Stock | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 181 | $24,752 | 0.0% | $144.31 | +1.3% | Common Stock | 49338L103 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $23,352 | 0.0% | $10.54 | -69.7% | Common Stock | 142038108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $23,210 | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| SEER | SEER INC. | 13,000 | $22,750 | 0.0% | $15.48 | -87.9% | Common Stock | 81578P106 |
| — | HOMOLOGY MEDICINES INC | 540,000 | $21,708 | 0.0% | $0.04 | — | Common Stock | 438CVR029 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $19,871 | 0.0% | $61.68 | +156.1% | Common Stock | 369604301 |
| — | 2SEVENTY BIO INC. | 4,999 | $18,796 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| KHC | THE KRAFT HEINZ COMPANY | 550 | $17,721 | 0.0% | $33.11 | -1.7% | Common Stock | 500754106 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $15,147 | 0.0% | $12.39 | -95.6% | Common Stock | 800677106 |
| OGN | ORGANON & CO. | 670 | $13,822 | 0.0% | $26.93 | -30.7% | Common Stock | 68622V106 |
| MEDP | MEDPACE HOLDINGS, INC. | 20 | $8,237 | 0.0% | $396.01 | 0.0% | Common Stock | 58506Q109 |
| HUBB | HUBBELL INCORPORATED | 20 | $7,397 | 0.0% | $383.93 | 0.0% | Common Stock | 443510607 |
| GEV | GE VERNOVA INC. | 31 | $5,317 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $3,195 | 0.0% | $71.08 | +14.5% | Common Stock | 36266G107 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $1,866 | 0.0% | $5.48 | +25.8% | Common Stock | 32076V103 |
| NIU | NIU TECHNOLOGIES | 625 | $1,088 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| BYND | BEYOND MEAT, INC. | 85 | $570 | 0.0% | $130.93 | -94.6% | Common Stock | 08862E109 |
| MO | ALTRIA GROUP, INC. | 1 | $46 | 0.0% | $34.81 | +12.4% | Common Stock | 02209S103 |
| — | PERSHING SQUARE SPARC HOLDINGS, LTD. | 3,312 | $0 | 0.0% | — | — | Right | 714920113 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| — | JOUNCE THERAPEUTICS INC | 1,559,587 | $0 | 0.0% | — | — | Common Stock | 481CVR017 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |