Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $4.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 652,481 | $169M | 3.8% | $153.62 | +71.5% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,106,143 | $154M | 3.4% | $106.43 | +39.7% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 45,643 | $102M | 2.3% | $77.83 | +50.1% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 135,248 | $69.56M | 1.5% | $293.36 | +60.6% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 428,161 | $66.78M | 1.5% | $18.88 | -0.2% | Common Stock | 67066G104 |
| PFE | PFIZER INC. | 1,180,081 | $60.56M | 1.3% | $40.14 | +4.6% | Common Stock | 717081103 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 778,860 | $58.59M | 1.3% | $102.60 | -28.3% | Common Stock | 803607100 |
| ENPH | ENPHASE ENERGY, INC. | 312,799 | $57.9M | 1.3% | $93.57 | +93.2% | Common Stock | 29355A107 |
| ADBE | ADOBE INC. | 157,009 | $57.66M | 1.3% | $376.94 | +8.0% | Common Stock | 00724F101 |
| ABT | ABBOTT LABORATORIES | 471,609 | $51.12M | 1.1% | $99.25 | +6.9% | Common Stock | 002824100 |
| INTU | INTUIT INC. | 127,878 | $49.65M | 1.1% | $331.07 | +22.2% | Common Stock | 461202103 |
| RUN | SUNRUN INC. | 2,165,734 | $48.43M | 1.1% | $35.64 | -32.6% | Common Stock | 86771W105 |
| BIIB | BIOGEN INC. | 232,716 | $47.55M | 1.1% | $272.24 | -24.9% | Common Stock | 09062X103 |
| HD | THE HOME DEPOT, INC. | 171,180 | $46.85M | 1.0% | $234.49 | +14.7% | Common Stock | 437076102 |
| V | VISA INC. | 229,456 | $45.7M | 1.0% | $171.40 | +17.3% | Common Stock | 92826C839 |
| TXRH | TEXAS ROADHOUSE, INC. | 603,755 | $44.2M | 1.0% | $61.01 | +20.7% | Common Stock | 882681109 |
| AMAT | APPLIED MATERIALS, INC. | 475,514 | $43.72M | 1.0% | $107.65 | -1.5% | Common Stock | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 166,090 | $43.68M | 1.0% | $209.56 | +30.5% | Common Stock | 83417M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 511,270 | $42.45M | 0.9% | $91.47 | -13.0% | Common Stock | 09061G101 |
| DQ | DAQO NEW ENERGY CORP. | 629,795 | $42.3M | 0.9% | $48.35 | — | Common Stock | 23703Q203 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 504,000 | $42.19M | 0.9% | $39.04 | — | Common Stock | 82706C108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 2,375,544 | $42.09M | 0.9% | $23.93 | — | Common Stock | 86745K104 |
| COST | COSTCO WHOLESALE CORPORATION | 88,687 | $41.99M | 0.9% | $384.31 | +26.2% | Common Stock | 22160K105 |
| SPGI | S&P GLOBAL INC. | 123,431 | $41.39M | 0.9% | $290.08 | +19.1% | Common Stock | 78409V104 |
| MA | MASTERCARD INCORPORATED | 126,228 | $40.61M | 0.9% | $276.11 | +22.2% | Common Stock | 57636Q104 |
| PGR | THE PROGRESSIVE CORPORATION | 349,250 | $40.3M | 0.9% | $73.78 | +40.1% | Common Stock | 743315103 |
| DAR | DARLING INGREDIENTS INC. | 630,656 | $40.07M | 0.9% | $38.29 | +98.3% | Common Stock | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 72,260 | $38.8M | 0.9% | $338.32 | +61.0% | Common Stock | 883556102 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,729,200 | $38.35M | 0.9% | $46.14 | -51.0% | Common Stock | 00847X104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 174,305 | $36.88M | 0.8% | $194.35 | +4.2% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORPORATION | 476,752 | $36.42M | 0.8% | $66.83 | +5.3% | Common Stock | 855244109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 435,723 | $36.1M | 0.8% | $69.69 | +25.3% | Common Stock | 929740108 |
| PG | THE PROCTER & GAMBLE COMPANY | 244,664 | $34.82M | 0.8% | $110.72 | +24.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 195,862 | $34.67M | 0.8% | $145.34 | +10.0% | Common Stock | 478160104 |
| LKQ | LKQ CORPORATION | 688,452 | $33.8M | 0.8% | $24.38 | +83.6% | Common Stock | 501889208 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 216,861 | $33.63M | 0.7% | $139.05 | +9.1% | Common Stock | 571748102 |
| — | LAM RESEARCH CORPORATION | 77,316 | $33.11M | 0.7% | $431.60 | — | Common Stock | 512807108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 881,098 | $32.62M | 0.7% | $30.25 | +6.2% | Common Stock | 41068X100 |
| — | HESS CORPORATION | 307,500 | $32.6M | 0.7% | $106.06 | — | Common Stock | 42809H107 |
| NFLX | NETFLIX, INC. | 182,350 | $31.9M | 0.7% | $22.81 | -2.8% | Common Stock | 64110L106 |
| TPR | TAPESTRY, INC. | 1,000,800 | $30.54M | 0.7% | $22.59 | +30.7% | Common Stock | 876030107 |
| SABR | SABRE CORPORATION | 5,156,869 | $30.21M | 0.7% | $13.43 | -37.8% | Common Stock | 78573M104 |
| XYL | XYLEM INC. | 371,301 | $28.96M | 0.6% | $79.08 | -0.1% | Common Stock | 98419M100 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,650,000 | $27.42M | 0.6% | $10.75 | +60.8% | Common Stock | 094235108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,795,069 | $27.14M | 0.6% | $24.48 | -39.7% | Common Stock | 82489W107 |
| GILD | GILEAD SCIENCES, INC. | 427,465 | $26.71M | 0.6% | $54.73 | -1.2% | Common Stock | 375558103 |
| CTAS | CINTAS CORP. | 71,197 | $26.55M | 0.6% | $101.30 | -6.9% | Common Stock | 172908105 |
| NKE | NIKE, INC. | 253,940 | $26.2M | 0.6% | $97.35 | +14.3% | Common Stock | 654106103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 190,000 | $25.84M | 0.6% | $106.25 | +50.1% | Common Stock | 571903202 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 782,207 | $25.22M | 0.6% | $23.51 | — | Common Stock | 30057T105 |
| GOOG | ALPHABET INC. | 11,222 | $25.15M | 0.6% | $82.67 | +41.9% | Common Stock | 02079K107 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 613,218 | $24.67M | 0.5% | $44.51 | — | Fund/ETF | 464287234 |
| AMGN | AMGEN INC. | 97,986 | $24.05M | 0.5% | $183.84 | +18.9% | Common Stock | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 84,773 | $23.77M | 0.5% | $199.06 | +34.5% | Common Stock | 92532F100 |
| AMZN | AMAZON.COM, INC. | 212,680 | $23.02M | 0.5% | $125.60 | -0.4% | Common Stock | 023135106 |
| TGT | TARGET CORPORATION | 158,970 | $22.56M | 0.5% | $163.78 | +3.9% | Common Stock | 87612E106 |
| CSCO | CISCO SYSTEMS, INC. | 516,301 | $22.17M | 0.5% | $41.69 | +2.7% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 191,018 | $21.94M | 0.5% | $100.78 | +12.1% | Common Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 279,022 | $21.79M | 0.5% | $47.81 | +35.9% | Common Stock | 110122108 |
| CAT | CATERPILLAR INC. | 115,156 | $21.09M | 0.5% | $171.76 | +14.9% | Common Stock | 149123101 |
| SPY | SPDR(R) S&P 500(R) ETF TRUST | 55,610 | $21.06M | 0.5% | $313.73 | — | Fund/ETF | 78462F103 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 80,534 | $20.67M | 0.5% | $203.80 | +17.0% | Common Stock | 518439104 |
| PEP | PEPSICO, INC. | 123,617 | $20.6M | 0.5% | $127.01 | +17.9% | Common Stock | 713448108 |
| BBWI | BATH & BODY WORKS, INC. | 764,562 | $20.59M | 0.5% | $54.31 | -27.6% | Common Stock | 070830104 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 33,278 | $19.89M | 0.4% | $526.19 | +22.9% | Common Stock | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 140,461 | $19.76M | 0.4% | $104.30 | +12.7% | Common Stock | 459200101 |
| VSCO | VICTORIA'S SECRET & CO. | 700,333 | $19.59M | 0.4% | $58.50 | -26.0% | Common Stock | 926400102 |
| SYK | STRYKER CORPORATION | 98,058 | $19.5M | 0.4% | $203.99 | +10.7% | Common Stock | 863667101 |
| TPICQ | TPI COMPOSITES, INC. | 1,638,581 | $19.3M | 0.4% | $24.76 | -47.1% | Common Stock | 87266J104 |
| ECL | ECOLAB INC. | 118,476 | $18.18M | 0.4% | $189.84 | -16.2% | Common Stock | 278865100 |
| PLUG | PLUG POWER INC. | 1,102,679 | $18.03M | 0.4% | $13.69 | +44.9% | Common Stock | 72919P202 |
| IVV | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 46,910 | $17.86M | 0.4% | $288.35 | — | Fund/ETF | 464287200 |
| DHR | DANAHER CORPORATION | 69,761 | $17.64M | 0.4% | $231.26 | -2.2% | Common Stock | 235851102 |
| WMB | THE WILLIAMS COMPANIES INC. | 551,900 | $17.39M | 0.4% | $23.07 | +26.6% | Common Stock | 969457100 |
| QCOM | QUALCOMM INCORPORATED | 132,424 | $17.24M | 0.4% | $104.80 | +19.2% | Common Stock | 747525103 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,582,860 | $16.92M | 0.4% | $15.25 | -35.2% | Common Stock | 04271T100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 107,582 | $16.46M | 0.4% | $119.04 | +26.8% | Common Stock | 882508104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 472,662 | $16.44M | 0.4% | $43.20 | — | Common Stock | G16258108 |
| DIS | THE WALT DISNEY CO. | 168,725 | $16.13M | 0.4% | $137.90 | -21.4% | Common Stock | 254687106 |
| KO | THE COCA-COLA COMPANY | 256,455 | $16.08M | 0.4% | $54.45 | +4.2% | Common Stock | 191216100 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,147,613 | $15.91M | 0.4% | $17.41 | — | Common Stock | 15961R105 |
| ITRI | ITRON, INC. | 321,540 | $15.81M | 0.4% | $63.90 | -22.4% | Common Stock | 465741106 |
| XYZ | BLOCK, INC. | 251,507 | $15.64M | 0.3% | $116.51 | -21.6% | Common Stock | 852234103 |
| ABBV | ABBVIE INC. | 101,359 | $15.62M | 0.3% | $78.62 | +70.6% | Common Stock | 00287Y109 |
| TREX | TREX CORP INC. | 273,237 | $15.26M | 0.3% | $71.70 | -15.9% | Common Stock | 89531P105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 195,378 | $15.24M | 0.3% | $86.55 | +8.1% | Common Stock | 007903107 |
| MRK | MERCK & CO., INC. | 164,741 | $15.2M | 0.3% | $65.40 | +21.1% | Common Stock | 58933Y105 |
| FCFS | FIRSTCASH HOLDINGS INC. | 214,000 | $14.88M | 0.3% | $72.40 | -5.4% | Common Stock | 33768G107 |
| PYPL | PAYPAL HOLDINGS, INC. | 201,379 | $14.38M | 0.3% | $171.68 | -49.6% | Common Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC. | 113,401 | $13.93M | 0.3% | $118.98 | +5.0% | Common Stock | 285512109 |
| LGIH | LGI HOMES, INC. | 159,309 | $13.84M | 0.3% | $128.92 | -28.1% | Common Stock | 50187T106 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 93,730 | $13.67M | 0.3% | $129.29 | +9.1% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 141,488 | $13.59M | 0.3% | $77.63 | +33.3% | Common Stock | 28176E108 |
| T | AT&T INC. | 623,840 | $13.07M | 0.3% | $15.33 | +6.3% | Common Stock | 00206R102 |
| MS | MORGAN STANLEY | 166,593 | $13.03M | 0.3% | $53.30 | +35.9% | Common Stock | 617446448 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 114,281 | $13.01M | 0.3% | $178.93 | — | Common Stock | 01609W102 |
| VSAT | VIASAT, INC. | 421,000 | $12.9M | 0.3% | $48.72 | -20.6% | Common Stock | 92552V100 |
| NEM | NEWMONT CORPORATION | 209,047 | $12.88M | 0.3% | $59.54 | +6.3% | Common Stock | 651639106 |
| GH | GUARDANT HEALTH, INC. | 312,600 | $12.75M | 0.3% | $63.39 | -21.8% | Common Stock | 40131M109 |
| AVGO | BROADCOM INC. | 25,465 | $12.5M | 0.3% | $28.60 | +83.2% | Common Stock | 11135F101 |
| DG | DOLLAR GENERAL CORPORATION | 50,100 | $12.38M | 0.3% | $168.17 | +30.3% | Common Stock | 256677105 |
| WM | WASTE MANAGEMENT, INC. | 80,656 | $12.2M | 0.3% | $128.24 | +15.4% | Common Stock | 94106L109 |
| CVS | CVS HEALTH CORPORATION | 130,767 | $12.18M | 0.3% | $61.88 | +38.8% | Common Stock | 126650100 |
| ADSK | AUTODESK, INC. | 68,699 | $12.15M | 0.3% | $233.45 | -17.6% | Common Stock | 052769106 |
| CMI | CUMMINS INC. | 62,586 | $12.13M | 0.3% | $194.44 | -5.9% | Common Stock | 231021106 |
| KLAC | KLA CORPORATION | 37,700 | $12.1M | 0.3% | $323.39 | +0.1% | Common Stock | 482480100 |
| ERIE | ERIE INDEMNITY COMPANY | 62,600 | $12.02M | 0.3% | $162.22 | +1.1% | Common Stock | 29530P102 |
| AIZ | ASSURANT, INC. | 67,700 | $11.7M | 0.3% | $156.25 | +8.8% | Common Stock | 04621X108 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | 86,000 | $11.61M | 0.3% | $129.31 | — | Fund/ETF | 46137V357 |
| EQIX | EQUINIX, INC. | 17,452 | $11.57M | 0.3% | $647.88 | -0.7% | REIT | 29444U700 |
| EXAS | EXACT SCIENCES CORPORATION | 289,947 | $11.49M | 0.3% | $75.87 | -29.5% | Common Stock | 30063P105 |
| CL | COLGATE-PALMOLIVE COMPANY | 140,790 | $11.22M | 0.2% | $72.25 | -0.6% | Common Stock | 194162103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 250,000 | $11.08M | 0.2% | $64.67 | -13.7% | Common Stock | 573874104 |
| CTRA | COTERRA ENERGY INC. | 425,000 | $10.96M | 0.2% | $13.27 | +93.1% | Common Stock | 127097103 |
| FISV | FISERV, INC. | 120,621 | $10.94M | 0.2% | $97.96 | -1.0% | Common Stock | 337738108 |
| AMRC | AMERESCO, INC. | 251,100 | $10.82M | 0.2% | $27.12 | +105.0% | Common Stock | 02361E108 |
| RBLX | ROBLOX CORP. | 325,000 | $10.73M | 0.2% | $42.16 | -20.3% | Common Stock | 771049103 |
| — | VMWARE, INC. | 92,031 | $10.58M | 0.2% | $147.20 | — | Common Stock | 928563402 |
| META | META PLATFORMS, INC. | 62,400 | $10.47M | 0.2% | $189.14 | +1.3% | Common Stock | 30303M102 |
| AZN | ASTRAZENECA PLC | 151,448 | $10.15M | 0.2% | $55.67 | — | Common Stock | 046353108 |
| EPAM | EPAM SYSTEMS, INC. | 33,000 | $10.14M | 0.2% | $364.81 | -16.2% | Common Stock | 29414B104 |
| CRM | SALESFORCE, INC. | 58,668 | $10.01M | 0.2% | $219.80 | -20.6% | Common Stock | 79466L302 |
| TRMB | TRIMBLE INC. | 168,665 | $9.968M | 0.2% | $52.29 | +25.6% | Common Stock | 896239100 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 89,000 | $9.935M | 0.2% | $93.28 | +34.4% | Common Stock | 169905106 |
| ILMN | ILLUMINA, INC. | 52,867 | $9.877M | 0.2% | $334.20 | -23.6% | Common Stock | 452327109 |
| TRU | TRANSUNION | 122,500 | $9.777M | 0.2% | $98.14 | -14.1% | Common Stock | 89400J107 |
| HEI | HEICO CORPORATION | 74,400 | $9.756M | 0.2% | $132.36 | +6.5% | Common Stock | 422806109 |
| RSG | REPUBLIC SERVICES, INC. | 73,320 | $9.547M | 0.2% | $96.25 | +30.2% | Common Stock | 760759100 |
| UI | UBIQUITI INC. | 38,000 | $9.432M | 0.2% | $239.81 | +11.0% | Common Stock | 90353W103 |
| EWBC | EAST WEST BANK | 145,208 | $9.423M | 0.2% | $64.68 | 0.0% | Common Stock | 27579R104 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 123,236 | $9.399M | 0.2% | $67.15 | +2.5% | Common Stock | 65339F101 |
| ISRG | INTUITIVE SURGICAL, INC. | 46,189 | $9.339M | 0.2% | $285.51 | -17.8% | Common Stock | 46120E602 |
| DOW | DOW INC. | 178,400 | $9.273M | 0.2% | $43.61 | +18.8% | Common Stock | 260557103 |
| BKNG | BOOKING HOLDINGS INC. | 5,048 | $9.146M | 0.2% | $1956.07 | +7.3% | Common Stock | 09857L108 |
| ELV | ANTHEM, INC. | 18,741 | $9.099M | 0.2% | $383.08 | +22.6% | Common Stock | 036752103 |
| FSLR | FIRST SOLAR, INC. | 135,503 | $9.057M | 0.2% | $58.08 | +22.6% | Common Stock | 336433107 |
| FDX | FEDEX CORPORATION | 38,309 | $8.863M | 0.2% | $223.39 | -11.9% | Common Stock | 31428X106 |
| — | ANSYS, INC. | 36,707 | $8.86M | 0.2% | $326.04 | — | Common Stock | 03662Q105 |
| ORCL | ORACLE CORPORATION | 127,496 | $8.844M | 0.2% | $52.05 | +34.2% | Common Stock | 68389X105 |
| WLK | WESTLAKE CORPORATION | 90,000 | $8.822M | 0.2% | $55.04 | +109.0% | Common Stock | 960413102 |
| IQV | IQVIA HOLDINGS INC | 40,777 | $8.775M | 0.2% | $174.91 | +24.1% | Common Stock | 46266C105 |
| KAI | KADANT INC. | 47,860 | $8.664M | 0.2% | $110.11 | +66.1% | Common Stock | 48282T104 |
| WMT | WALMART INC. | 69,921 | $8.511M | 0.2% | $44.50 | -1.1% | Common Stock | 931142103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 87,837 | $8.461M | 0.2% | $58.62 | +50.9% | Common Stock | 744320102 |
| CSGP | COSTAR GROUP INC. | 140,000 | $8.457M | 0.2% | $84.11 | -28.0% | Common Stock | 22160N109 |
| TILE | INTERFACE, INC. | 680,000 | $8.398M | 0.2% | $9.22 | +43.8% | Common Stock | 458665304 |
| W | WAYFAIR, INC. | 186,000 | $8.102M | 0.2% | $92.20 | -23.8% | Common Stock | 94419L101 |
| ORA | ORMAT TECHNOLOGIES, INC. | 104,230 | $7.982M | 0.2% | $75.80 | +1.8% | Common Stock | 686688102 |
| CVX | CHEVRON CORP. | 53,850 | $7.879M | 0.2% | $83.28 | +71.4% | Common Stock | 166764100 |
| TER | TERADYNE, INC. | 82,582 | $7.864M | 0.2% | $98.03 | +4.4% | Common Stock | 880770102 |
| — | BLACKROCK, INC. | 12,301 | $7.589M | 0.2% | $689.64 | — | Common Stock | 09247X101 |
| BWA | BORGWARNER INC. | 212,180 | $7.454M | 0.2% | $37.34 | -16.3% | Common Stock | 099724106 |
| INFY | INFOSYS LIMITED | 400,000 | $7.444M | 0.2% | $20.76 | — | Common Stock | 456788108 |
| SNPS | SYNOPSYS, INC. | 23,871 | $7.263M | 0.2% | $205.90 | +46.5% | Common Stock | 871607107 |
| — | SEAGEN INC. | 40,350 | $7.225M | 0.2% | $177.69 | — | Common Stock | 81181C104 |
| VECO | VEECO INSTRUMENTS INC. | 373,060 | $7.178M | 0.2% | $14.46 | +53.4% | Common Stock | 922417100 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 3,000,000 | $7.14M | 0.2% | $3.31 | — | Common Stock | 37611X100 |
| ZWS | REXNORD CORPORATION | 265,940 | $7.117M | 0.2% | $34.58 | -15.6% | Common Stock | 98983L108 |
| LLY | ELI LILLY AND COMPANY | 21,932 | $7.085M | 0.2% | $140.30 | +107.3% | Common Stock | 532457108 |
| MRNA | MODERNA, INC. | 48,912 | $6.985M | 0.2% | $292.46 | -51.1% | Common Stock | 60770K107 |
| — | WOLFSPEED, INC. | 107,406 | $6.956M | 0.2% | $98.04 | — | Common Stock | 977852102 |
| WD | WALKER & DUNLOP INC. | 72,000 | $6.936M | 0.2% | $99.83 | -0.9% | Common Stock | 93148P102 |
| UNP | UNION PACIFIC CORPORATION | 32,357 | $6.897M | 0.2% | $150.31 | +38.9% | Common Stock | 907818108 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 85,010 | $6.895M | 0.2% | $114.81 | -29.8% | Common Stock | 45780R101 |
| HSY | THE HERSHEY COMPANY | 31,237 | $6.834M | 0.2% | $178.17 | +11.5% | Common Stock | 427866108 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 55,630 | $6.815M | 0.2% | $112.23 | +15.7% | Common Stock | 942749102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 362,408 | $6.788M | 0.2% | $23.38 | — | Fund/ETF | 464288224 |
| MCHI | ISHARES MSCI CHINA ETF | 121,539 | $6.765M | 0.2% | $59.60 | — | Fund/ETF | 46429B671 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,138,378 | $6.733M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| NTR | NUTRIEN LTD. | 80,100 | $6.594M | 0.1% | $84.97 | +1.7% | Common Stock | 67077M108 |
| MCD | MCDONALD'S CORPORATION | 26,608 | $6.59M | 0.1% | $205.74 | +10.0% | Common Stock | 580135101 |
| SNSR | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 254,289 | $6.572M | 0.1% | $27.95 | — | Fund/ETF | 37954Y780 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 28,715 | $6.462M | 0.1% | $230.08 | +7.9% | Common Stock | 824348106 |
| YUMC | YUM CHINA HOLDINGS, INC. | 134,716 | $6.46M | 0.1% | $54.96 | -23.4% | Common Stock | 98850P109 |
| FTNT | FORTINET, INC. | 112,397 | $6.41M | 0.1% | $54.02 | +9.9% | Common Stock | 34959E109 |
| ENS | ENERSYS | 108,745 | $6.397M | 0.1% | $72.87 | -12.6% | Common Stock | 29275Y102 |
| LOW | LOWE'S COMPANIES, INC. | 35,618 | $6.271M | 0.1% | $135.75 | +32.3% | Common Stock | 548661107 |
| EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 117,230 | $6.197M | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| BTG | B2GOLD CORP. | 1,756,550 | $6.151M | 0.1% | $3.97 | -9.6% | Common Stock | 11777Q209 |
| COP | CONOCOPHILLIPS | 67,200 | $6.146M | 0.1% | $64.86 | +38.7% | Common Stock | 20825C104 |
| TSLA | TESLA, INC. | 8,855 | $6.069M | 0.1% | $303.89 | -10.2% | Common Stock | 88160R101 |
| LNG | CHENIERE ENERGY, INC. | 44,895 | $6.038M | 0.1% | $114.26 | +19.2% | Common Stock | 16411R208 |
| A | AGILENT TECHNOLOGIES, INC. | 50,390 | $5.941M | 0.1% | $93.52 | +28.2% | Common Stock | 00846U101 |
| EOG | EOG RESOURCES, INC. | 50,610 | $5.729M | 0.1% | $73.31 | +44.3% | Common Stock | 26875P101 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 14,900 | $5.708M | 0.1% | $426.43 | -11.4% | Common Stock | 303075105 |
| MU | MICRON TECHNOLOGY, INC. | 101,656 | $5.695M | 0.1% | $71.69 | -7.2% | Common Stock | 595112103 |
| PLD | PROLOGIS INC. | 47,855 | $5.662M | 0.1% | $103.61 | +19.1% | REIT | 74340W103 |
| — | CHINOOK THERAPEUTICS, INC. | 322,769 | $5.645M | 0.1% | $15.78 | — | Common Stock | 16961L106 |
| — | PETIQ, INC. | 329,686 | $5.604M | 0.1% | $28.60 | — | Common Stock | 71639T106 |
| RY | ROYAL BANK OF CANADA | 57,100 | $5.576M | 0.1% | $85.40 | +19.8% | Common Stock | 780087102 |
| CI | CIGNA CORPORATION | 20,777 | $5.555M | 0.1% | $203.57 | +18.6% | Common Stock | 125523100 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 19,604 | $5.545M | 0.1% | $282.83 | — | Fund/ETF | 46090E103 |
| GDS | GDS HOLDINGS LIMITED | 163,999 | $5.448M | 0.1% | $67.62 | — | Common Stock | 36165L108 |
| CMCSA | COMCAST CORPORATION | 138,586 | $5.44M | 0.1% | $39.68 | -3.3% | Common Stock | 20030N101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 35,930 | $5.225M | 0.1% | $77.67 | +82.6% | Common Stock | 02043Q107 |
| NOW | SERVICENOW, INC. | 10,900 | $5.208M | 0.1% | $94.23 | +1.1% | Common Stock | 81762P102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 298,921 | $5.171M | 0.1% | $16.89 | +11.9% | Common Stock | 56501R106 |
| IBB | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 43,610 | $5.146M | 0.1% | $144.87 | — | Fund/ETF | 464287556 |
| BAC | BANK OF AMERICA CORPORATION | 160,000 | $5.098M | 0.1% | $32.11 | +1.9% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 57,540 | $5.07M | 0.1% | $47.83 | +66.4% | Common Stock | 30231G102 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 194,136 | $5.049M | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| DEO | DIAGEO PLC | 27,932 | $4.893M | 0.1% | $157.19 | — | Common Stock | 25243Q205 |
| GIS | GENERAL MILLS, INC. | 65,100 | $4.864M | 0.1% | $55.71 | +11.0% | Common Stock | 370334104 |
| BLDP | BALLARD POWER SYSTEMS INC. | 767,250 | $4.834M | 0.1% | $12.44 | -35.7% | Common Stock | 058586108 |
| TTD | THE TRADE DESK, INC. | 110,000 | $4.709M | 0.1% | $65.55 | -16.4% | Common Stock | 88339J105 |
| XNCR | XENCOR, INC. | 172,200 | $4.708M | 0.1% | $36.30 | -32.0% | Common Stock | 98401F105 |
| — | DUKE REALTY CORPORATION | 84,880 | $4.698M | 0.1% | $55.35 | — | REIT | 264411505 |
| CAG | CONAGRA BRANDS, INC. | 136,800 | $4.696M | 0.1% | $28.56 | 0.0% | Common Stock | 205887102 |
| KMB | KIMBERLY-CLARK CORPORATION | 34,900 | $4.685M | 0.1% | $114.99 | -0.2% | Common Stock | 494368103 |
| — | KELLOGG COMPANY | 65,350 | $4.68M | 0.1% | $57.15 | +0.3% | Common Stock | 487836108 |
| — | STEM, INC. | 666,000 | $4.669M | 0.1% | $13.56 | — | Common Stock | 85859N102 |
| FMC | FMC CORPORATION | 43,012 | $4.635M | 0.1% | $102.78 | +4.0% | Common Stock | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 79,749 | $4.629M | 0.1% | $68.95 | -11.7% | Common Stock | 595017104 |
| NIU | NIU TECHNOLOGIES | 537,435 | $4.627M | 0.1% | $10.96 | — | Common Stock | 65481N100 |
| CPB | CAMPBELL SOUP COMPANY | 94,900 | $4.593M | 0.1% | $36.52 | +14.1% | Common Stock | 134429109 |
| KHC | KRAFT HEINZ CO., THE | 118,900 | $4.516M | 0.1% | $33.56 | 0.0% | Common Stock | 500754106 |
| MMM | 3M COMPANY | 34,304 | $4.454M | 0.1% | $122.88 | -14.4% | Common Stock | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC. | 395,300 | $4.443M | 0.1% | $11.27 | -3.9% | Common Stock | 550241103 |
| ED | CONSOLIDATED EDISON, INC. | 46,800 | $4.433M | 0.1% | $64.39 | +30.5% | Common Stock | 209115104 |
| HAS | HASBRO, INC. | 52,500 | $4.404M | 0.1% | $78.83 | -6.2% | Common Stock | 418056107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 107,200 | $4.381M | 0.1% | $44.01 | — | Common Stock | 931427108 |
| OKE | ONEOK, INC. | 77,600 | $4.356M | 0.1% | $30.34 | +76.1% | Common Stock | 682680103 |
| AEM | AGNICO EAGLE MINES LIMITED | 90,729 | $4.331M | 0.1% | $51.69 | -1.8% | Common Stock | 008474108 |
| VFC | V.F. CORPORATION | 94,200 | $4.252M | 0.1% | $58.44 | -14.2% | Common Stock | 918204108 |
| EMR | EMERSON ELECTRIC CO. | 52,639 | $4.228M | 0.1% | $65.34 | +25.3% | Common Stock | 291011104 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 153,900 | $4.223M | 0.1% | $30.27 | -9.1% | Common Stock | 460690100 |
| BEN | FRANKLIN RESOURCES, INC. | 181,400 | $4.221M | 0.1% | $21.04 | 0.0% | Common Stock | 354613101 |
| IRM | IRON MOUNTAIN INCORPORATED | 87,300 | $4.206M | 0.1% | $35.63 | +28.4% | REIT | 46284V101 |
| BCE | BCE INC. | 85,200 | $4.193M | 0.1% | $38.27 | +7.1% | Common Stock | 05534B760 |
| CSX | CSX CORPORATION | 141,310 | $4.115M | 0.1% | $29.59 | +4.6% | Common Stock | 126408103 |
| INCY | INCYTE CORPORATION | 53,920 | $4.092M | 0.1% | $65.48 | +16.0% | Common Stock | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC. | 80,093 | $4.079M | 0.1% | $40.56 | -1.1% | Common Stock | 92343V104 |
| RGLD | ROYAL GOLD, INC. | 36,699 | $4.027M | 0.1% | $117.29 | +5.4% | Common Stock | 780287108 |
| DE | DEERE & COMPANY | 13,255 | $3.985M | 0.1% | $338.43 | +3.3% | Common Stock | 244199105 |
| PWR | QUANTA SERVICES, INC. | 33,200 | $3.976M | 0.1% | $122.00 | 0.0% | Common Stock | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 318,379 | $3.897M | 0.1% | $13.03 | -14.0% | Common Stock | 446150104 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 112,875 | $3.848M | 0.1% | $34.09 | — | Fund/ETF | 464286517 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,951 | $3.832M | 0.1% | $399.67 | -23.1% | Common Stock | 016255101 |
| TD | THE TORONTO-DOMINION BANK | 57,720 | $3.799M | 0.1% | $63.67 | +14.1% | Common Stock | 891160509 |
| SSRM | SSR MINING INC. | 211,886 | $3.641M | 0.1% | $17.96 | +14.9% | Common Stock | 784730103 |
| ZS | ZSCALER, INC. | 23,000 | $3.564M | 0.1% | $245.72 | -28.0% | Common Stock | 98980G102 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 74,500 | $3.513M | 0.1% | $65.07 | -16.6% | Common Stock | 29251M106 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 14,523 | $3.461M | 0.1% | $191.69 | +6.1% | Common Stock | 91307C102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 91,489 | $3.432M | 0.1% | $38.84 | +7.5% | Common Stock | 962879102 |
| — | SELECTA BIOSCIENCES, INC. | 2,577,000 | $3.368M | 0.1% | $2.24 | — | Common Stock | 816212104 |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. | 30,000 | $3.356M | 0.1% | $105.46 | 0.0% | Common Stock | 98980L101 |
| BE | BLOOM ENERGY CORPORATION | 205,260 | $3.354M | 0.1% | $21.76 | -15.8% | Common Stock | 093712107 |
| RNG | RINGCENTRAL, INC. | 60,000 | $3.323M | 0.1% | $75.88 | 0.0% | Common Stock | 76680R206 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 30,784 | $3.28M | 0.1% | $145.89 | -21.3% | Common Stock | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 26,203 | $3.251M | 0.1% | $162.41 | -21.6% | Common Stock | 874054109 |
| U | UNITY SOFTWARE INC. | 76,000 | $3.073M | 0.1% | $100.71 | -43.6% | Common Stock | 91332U101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 42,779 | $2.985M | 0.1% | $64.51 | +7.7% | Common Stock | 68902V107 |
| LNC | LINCOLN NATIONAL CORPORATION | 59,980 | $2.836M | 0.1% | $54.02 | -14.9% | Common Stock | 534187109 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 11,783 | $2.828M | 0.1% | $247.10 | — | Common Stock | 50540R409 |
| TMUS | T-MOBILE US, INC. | 20,900 | $2.811M | 0.1% | $108.78 | +15.9% | Common Stock | 872590104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,568 | $2.766M | 0.1% | $143.09 | +77.5% | Common Stock | 03076C106 |
| — | PASSAGE BIO INC. | 1,170,800 | $2.762M | 0.1% | $4.44 | — | Common Stock | 702712100 |
| BIDU | BAIDU, INC. | 18,000 | $2.724M | 0.1% | $159.04 | — | Common Stock | 056752108 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 10,485 | $2.686M | 0.1% | $123.09 | +4.4% | Common Stock | 679580100 |
| ADI | ANALOG DEVICES, INC. | 18,128 | $2.67M | 0.1% | $139.10 | +6.1% | Common Stock | 032654105 |
| ARGX | ARGENX SE | 7,100 | $2.652M | 0.1% | $145.58 | — | Common Stock | 04016X101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 15,000 | $2.639M | 0.1% | $215.19 | -15.8% | Common Stock | 22788C105 |
| STLD | STEEL DYNAMICS, INC. | 38,867 | $2.579M | 0.1% | $59.13 | +27.9% | Common Stock | 858119100 |
| — | JOUNCE THERAPEUTICS, INC. | 849,587 | $2.575M | 0.1% | $5.55 | — | Common Stock | 481116101 |
| BBD | BANCO BRADESCO S.A. | 758,253 | $2.555M | 0.1% | $4.73 | — | Common Stock | 059460303 |
| KGC | KINROSS GOLD CORPORATION | 677,178 | $2.521M | 0.1% | $6.23 | -22.3% | Common Stock | 496902404 |
| BXP | BOSTON PROPERTIES, INC. | 27,950 | $2.516M | 0.1% | $89.63 | 0.0% | REIT | 101121101 |
| TJX | THE TJX COMPANIES, INC. | 43,386 | $2.477M | 0.1% | $56.56 | +1.5% | Common Stock | 872540109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 326,200 | $2.473M | 0.1% | $16.17 | -40.0% | Common Stock | G59665102 |
| — | CITRIX SYSTEMS, INC. | 25,334 | $2.453M | 0.1% | $128.69 | — | Common Stock | 177376100 |
| AGCO | AGCO CORPORATION | 24,609 | $2.449M | 0.1% | $109.12 | +0.8% | Common Stock | 001084102 |
| APH | AMPHENOL CORPORATION | 37,602 | $2.421M | 0.1% | $21.26 | +58.0% | Common Stock | 032095101 |
| NTES | NETEASE, INC. | 26,000 | $2.406M | 0.1% | $126.72 | — | Common Stock | 64110W102 |
| — | ACTIVISION BLIZZARD, INC. | 30,713 | $2.392M | 0.1% | $82.40 | — | Common Stock | 00507V109 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.343M | 0.1% | $97.20 | -5.0% | Common Stock | 64125C109 |
| AA | ALCOA CORPORATION | 47,700 | $2.271M | 0.1% | $62.21 | 0.0% | Common Stock | 013872106 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,460 | $2.171M | 0.0% | $45.19 | +23.3% | Common Stock | 682189105 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $2.164M | 0.0% | $15.95 | +171.1% | Common Stock | 40637H109 |
| AAON | AAON, INC. | 38,736 | $2.113M | 0.0% | $36.38 | -5.5% | Common Stock | 000360206 |
| DSI | ISHARES TR MSCI KLD400 SOC | 28,838 | $2.094M | 0.0% | $86.25 | — | Fund/ETF | 464288570 |
| EWC | ISHARES, INC. - ISHARES MSCI CANADA ETF | 61,960 | $2.087M | 0.0% | $27.55 | — | Fund/ETF | 464286509 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 7,539 | $2.063M | 0.0% | $248.50 | +26.2% | Common Stock | 084670702 |
| PTCT | PTC THERAPEUTICS, INC. | 48,600 | $1.963M | 0.0% | $41.51 | -15.5% | Common Stock | 69366J200 |
| JD | JD.COM, INC. | 30,000 | $1.946M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $1.927M | 0.0% | $57.01 | -33.9% | Common Stock | 462222100 |
| — | TURNING POINT THERAPEUTICS INC. | 24,900 | $1.875M | 0.0% | $39.85 | — | Common Stock | 90041T108 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. | 58,000 | $1.872M | 0.0% | $48.87 | — | Common Stock | 37890U108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 20,159 | $1.87M | 0.0% | $129.26 | -25.2% | Common Stock | 83088M102 |
| SLB | SCHLUMBERGER N.V. | 51,455 | $1.862M | 0.0% | $31.26 | +22.5% | Common Stock | 806857108 |
| MP | MP MATERIALS CORP. | 53,000 | $1.808M | 0.0% | $40.36 | 0.0% | Common Stock | 553368101 |
| SIG | SIGNET JEWELERS LIMITED | 33,323 | $1.787M | 0.0% | $24.21 | +157.4% | Common Stock | G81276100 |
| ONC | BEIGENE, LTD. | 11,000 | $1.785M | 0.0% | $137.85 | — | Common Stock | 07725L102 |
| AME | AMETEK, INC. | 16,000 | $1.769M | 0.0% | $107.96 | +9.9% | Common Stock | 031100100 |
| LULU | LULULEMON ATHLETICA INC. | 6,270 | $1.759M | 0.0% | $362.17 | -11.5% | Common Stock | 550021109 |
| EPP | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 42,210 | $1.758M | 0.0% | $43.52 | — | Fund/ETF | 464286665 |
| CGNX | COGNEX CORPORATION | 40,501 | $1.727M | 0.0% | $53.07 | +2.9% | Common Stock | 192422103 |
| GPN | GLOBAL PAYMENTS INC. | 15,253 | $1.72M | 0.0% | $146.33 | -16.6% | Common Stock | 37940X102 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $1.694M | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| AXP | AMERICAN EXPRESS COMPANY | 12,091 | $1.686M | 0.0% | $135.20 | +16.5% | Common Stock | 025816109 |
| GNRC | GENERAC HOLDINGS INC. | 7,850 | $1.685M | 0.0% | $245.89 | 0.0% | Common Stock | 368736104 |
| HPQ | HP INC. | 50,000 | $1.681M | 0.0% | $15.22 | +110.6% | Common Stock | 40434L105 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 37,000 | $1.672M | 0.0% | $40.72 | +12.0% | Common Stock | 03753U106 |
| — | RESEARCH HOLDINGS, INC. | 22,900 | $1.652M | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 10,492 | $1.651M | 0.0% | $158.53 | -8.2% | Common Stock | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 24,000 | $1.644M | 0.0% | $59.95 | +20.2% | Common Stock | 192446102 |
| ENB | ENBRIDGE INC. | 37,000 | $1.57M | 0.0% | $26.31 | +33.9% | Common Stock | 29250N105 |
| ETSY | ETSY, INC. | 21,307 | $1.567M | 0.0% | $163.03 | -44.0% | Common Stock | 29786A106 |
| TS | TENARIS S.A. | 60,000 | $1.561M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,400 | $1.559M | 0.0% | $143.01 | +13.1% | Common Stock | 89417E109 |
| CME | CME GROUP INC. | 7,554 | $1.557M | 0.0% | $181.95 | 0.0% | Common Stock | 12572Q105 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.549M | 0.0% | $18.01 | +14.4% | Common Stock | 30161Q104 |
| GWW | W.W. GRAINGER, INC. | 3,405 | $1.536M | 0.0% | $469.89 | -0.1% | Common Stock | 384802104 |
| — | TWITTER, INC. | 40,175 | $1.519M | 0.0% | $42.86 | — | Common Stock | 90184L102 |
| SNA | SNAP-ON INCORPORATED | 7,483 | $1.501M | 0.0% | $193.59 | 0.0% | Common Stock | 833034101 |
| — | JUNIPER NETWORKS, INC. | 51,500 | $1.483M | 0.0% | $27.88 | — | Common Stock | 48203R104 |
| WU | THE WESTERN UNION COMPANY | 86,700 | $1.437M | 0.0% | $20.57 | — | Common Stock | 959802109 |
| EBAY | EBAY INC. | 33,073 | $1.411M | 0.0% | $54.17 | -16.1% | Common Stock | 278642103 |
| VLO | VALERO ENERGY CORPORATION | 12,900 | $1.404M | 0.0% | $62.68 | +69.0% | Common Stock | 91913Y100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 14,552 | $1.376M | 0.0% | $104.23 | -13.1% | Common Stock | 31620M106 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 5,650 | $1.374M | 0.0% | $239.55 | -7.8% | Common Stock | 009158106 |
| UGI | UGI CORPORATION | 35,200 | $1.371M | 0.0% | $38.76 | 0.0% | Common Stock | 902681105 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.364M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| MELI | MERCADOLIBRE, INC. | 2,008 | $1.326M | 0.0% | $1400.15 | -37.7% | Common Stock | 58733R102 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1.31M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 90,600 | $1.288M | 0.0% | $34.26 | -45.5% | Common Stock | 004225108 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1.267M | 0.0% | $126.04 | +14.9% | Common Stock | 58506Q109 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.26M | 0.0% | $11.73 | -29.8% | Common Stock | 03152W109 |
| ALL | THE ALLSTATE CORPORATION | 10,000 | $1.254M | 0.0% | $80.20 | +49.6% | Common Stock | 020002101 |
| WHR | WHIRLPOOL CORPORATION | 7,909 | $1.248M | 0.0% | $200.29 | -13.2% | Common Stock | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 13,082 | $1.247M | 0.0% | $92.40 | +10.1% | Common Stock | 45866F104 |
| — | TCS GROUP HOLDING PLC | 15,000 | $1.234M | 0.0% | $81.10 | — | Common Stock | 87238U203 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.227M | 0.0% | $420338.80 | +12.1% | Common Stock | 084670108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 8,000 | $1.207M | 0.0% | $83.71 | +80.4% | Common Stock | 127387108 |
| IT | GARTNER, INC. | 5,000 | $1.201M | 0.0% | $321.54 | -17.3% | Common Stock | 366651107 |
| — | HOMOLOGY MEDICINES, INC. | 597,500 | $1.177M | 0.0% | $9.19 | — | Common Stock | 438083107 |
| SLF | SUN LIFE FINANCIAL INC. | 25,500 | $1.172M | 0.0% | $50.17 | -0.7% | Common Stock | 866796105 |
| MET | METLIFE, INC. | 18,500 | $1.164M | 0.0% | $35.63 | +66.3% | Common Stock | 59156R108 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,145 | $1.161M | 0.0% | $54.31 | -6.5% | Common Stock | 45826J105 |
| SHOP | SHOPIFY INC. | 35,000 | $1.156M | 0.0% | $52.33 | -18.4% | Common Stock | 82509L107 |
| PAYX | PAYCHEX, INC. | 10,000 | $1.149M | 0.0% | $74.08 | +52.4% | Common Stock | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 22,600 | $1.148M | 0.0% | $53.46 | 0.0% | Common Stock | 026874784 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $1.147M | 0.0% | $63.95 | -41.2% | Common Stock | 04280A100 |
| UPS | UNITED PARCEL SERVICE, INC. | 6,191 | $1.121M | 0.0% | $154.50 | -0.7% | Common Stock | 911312106 |
| — | PIONEER NATURAL RESOURCES COMPANY | 4,950 | $1.119M | 0.0% | $226.15 | — | Common Stock | 723787107 |
| MPC | MARATHON PETROLEUM CORPORATION | 13,200 | $1.115M | 0.0% | $86.26 | 0.0% | Common Stock | 56585A102 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1.081M | 0.0% | $29.88 | +1.2% | Common Stock | 98420N105 |
| PH | PARKER-HANNIFIN CORPORATION | 4,300 | $1.064M | 0.0% | $267.62 | -4.7% | Common Stock | 701094104 |
| IDXX | IDEXX LABORATORIES, INC. | 2,950 | $1.049M | 0.0% | $596.57 | -31.6% | Common Stock | 45168D104 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $1.048M | 0.0% | $14.83 | +5.4% | Common Stock | G38327105 |
| ASND | ASCENDIS PHARMA A/S | 11,100 | $1.046M | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 26,755 | $1.011M | 0.0% | $40.71 | 0.0% | Common Stock | 101137107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,650 | $1.005M | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| UNFI | UNITED NATURAL FOODS, INC. | 24,644 | $979K | 0.0% | $38.31 | +9.7% | Common Stock | 911163103 |
| STAA | STAAR SURGICAL COMPANY | 13,153 | $967K | 0.0% | $107.39 | -40.0% | Common Stock | 852312305 |
| VRSK | VERISK ANALYTICS, INC. | 5,700 | $967K | 0.0% | $153.12 | +18.9% | Common Stock | 92345Y106 |
| — | MARATHON OIL CORPORATION | 42,320 | $964K | 0.0% | $20.62 | — | Common Stock | 565849106 |
| INTC | INTEL CORPORATION | 25,659 | $958K | 0.0% | $47.36 | -14.2% | Common Stock | 458140100 |
| INSM | INSMED INCORPORATED | 47,600 | $955K | 0.0% | $15.96 | +31.3% | Common Stock | 457669307 |
| LRN | STRIDE, INC. | 23,100 | $954K | 0.0% | $33.53 | +10.4% | Common Stock | 86333M108 |
| KIM | KIMCO REALTY CORPORATION | 47,000 | $948K | 0.0% | $19.33 | 0.0% | REIT | 49446R109 |
| — | BARRICK GOLD CORPORATION | 53,600 | $948K | 0.0% | $20.99 | — | Common Stock | 067901108 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $935K | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 17,000 | $925K | 0.0% | $14.47 | +76.9% | Common Stock | 136385101 |
| FCX | FREEPORT-MCMORAN INC. | 30,600 | $922K | 0.0% | $41.25 | -8.0% | Common Stock | 35671D857 |
| AFL | AFLAC INCORPORATED | 16,600 | $921K | 0.0% | $37.16 | +46.3% | Common Stock | 001055102 |
| — | CHEMOCENTRYX, INC. | 35,500 | $905K | 0.0% | $30.97 | — | Common Stock | 16383L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $904K | 0.0% | $54.85 | +12.2% | Common Stock | 90400D108 |
| NUE | NUCOR CORPORATION | 8,500 | $903K | 0.0% | $112.18 | +14.0% | Common Stock | 670346105 |
| ALV | AUTOLIV, INC. | 12,118 | $901K | 0.0% | $82.75 | -17.8% | Common Stock | 052800109 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $899K | 0.0% | $38.59 | +4.3% | Common Stock | 23282W605 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $884K | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $879K | 0.0% | $23.35 | +7.7% | Common Stock | 89422G107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $876K | 0.0% | $74.61 | +14.5% | Common Stock | 718172109 |
| ACWI | ISHARES TRUST - ISHARES MSCI ACWI ETF | 10,360 | $876K | 0.0% | $83.58 | — | Fund/ETF | 464288257 |
| NIO | NIO INC. | 40,000 | $874K | 0.0% | $37.54 | — | Common Stock | 62914V106 |
| ARVN | ARVINAS INC. | 20,000 | $873K | 0.0% | $53.72 | -6.6% | Common Stock | 04335A105 |
| SRE | SEMPRA ENERGY | 5,791 | $870K | 0.0% | $60.66 | +17.6% | Common Stock | 816851109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 14,600 | $863K | 0.0% | $58.13 | 0.0% | Common Stock | 674599105 |
| ALB | ALBEMARLE CORPORATION | 4,000 | $848K | 0.0% | $210.81 | +0.8% | Common Stock | 012653101 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $843K | 0.0% | $85.54 | — | Common Stock | 833635105 |
| CTVA | CORTEVA, INC. | 15,400 | $840K | 0.0% | $51.82 | +7.7% | Common Stock | 22052L104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $790K | 0.0% | $33.52 | -5.5% | Common Stock | 56600D107 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 26,939 | $784K | 0.0% | $30.24 | — | REIT | 681936100 |
| CC | THE CHEMOURS COMPANY | 24,578 | $780K | 0.0% | $27.65 | +16.5% | Common Stock | 163851108 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $780K | 0.0% | $21.71 | +20.7% | Common Stock | 24823R105 |
| CVE | CENOVUS ENERGY INC. | 40,000 | $775K | 0.0% | $18.15 | 0.0% | Common Stock | 15135U109 |
| — | SIRIUS XM HOLDINGS INC. | 126,792 | $775K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| FATE | FATE THERAPEUTICS, INC. | 30,700 | $764K | 0.0% | $43.63 | -36.8% | Common Stock | 31189P102 |
| DVN | DEVON ENERGY CORPORATION | 13,600 | $759K | 0.0% | $33.60 | +62.5% | Common Stock | 25179M103 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $749K | 0.0% | $32.50 | -28.2% | Common Stock | 92764N102 |
| — | SPLUNK INC. | 8,000 | $739K | 0.0% | $158.54 | — | Common Stock | 848637104 |
| DXCM | DEXCOM, INC. | 9,108 | $687K | 0.0% | $100.08 | -8.8% | Common Stock | 252131107 |
| ITW | ILLINOIS TOOL WORKS INC. | 3,719 | $680K | 0.0% | $185.54 | -1.4% | Common Stock | 452308109 |
| GEN | NORTONLIFELOCK INC. | 30,415 | $678K | 0.0% | $23.98 | -5.2% | Common Stock | 668771108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8,000 | $674K | 0.0% | $115.74 | — | Common Stock | 874039100 |
| TWST | TWIST BIOSCIENCE CORPORATION | 19,100 | $664K | 0.0% | $61.58 | -42.5% | Common Stock | 90184D100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $661K | 0.0% | $40.78 | +10.4% | Common Stock | 413197104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 3,952 | $661K | 0.0% | $150.18 | 0.0% | REIT | 22822V101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 7,733 | $655K | 0.0% | $139.66 | -28.8% | Common Stock | 109194100 |
| HLNE | HAMILTON LANE INCORPORATED | 9,735 | $654K | 0.0% | $78.99 | -12.8% | Common Stock | 407497106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5,550 | $651K | 0.0% | $112.53 | 0.0% | Common Stock | 459506101 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 2,146 | $651K | 0.0% | $297.22 | -4.6% | Common Stock | 38141G104 |
| MTZ | MASTEC, INC. | 8,923 | $636K | 0.0% | $87.56 | -11.0% | Common Stock | 576323109 |
| PSX | PHILLIPS 66 | 7,500 | $634K | 0.0% | $80.94 | 0.0% | Common Stock | 718546104 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 42,000 | $632K | 0.0% | $11.58 | — | Common Stock | 66980N203 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $627K | 0.0% | $9.47 | -10.6% | Common Stock | 00288U106 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 60,000 | $617K | 0.0% | $13.06 | -14.4% | Common Stock | 05156V102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 13,800 | $616K | 0.0% | $31.87 | +38.3% | Common Stock | G0450A105 |
| — | SUNPOWER CORPORATION | 40,000 | $606K | 0.0% | $12.05 | — | Common Stock | 867652406 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,000 | $605K | 0.0% | $80.46 | +11.5% | Common Stock | 125269100 |
| BEAM | BEAM THERAPEUTICS INC. | 14,900 | $602K | 0.0% | $72.81 | -45.4% | Common Stock | 07373V105 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 16,333 | $590K | 0.0% | $40.25 | -16.6% | Common Stock | 174610105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,432 | $586K | 0.0% | $55.18 | +3.7% | Common Stock | 609207105 |
| LAUR | LAUREATE EDUCATION, INC. | 51,186 | $576K | 0.0% | $14.10 | -16.0% | Common Stock | 518613203 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $575K | 0.0% | $46.68 | +40.3% | Common Stock | 695127100 |
| JLL | JONES LANG LASALLE INCORPORATED | 3,252 | $574K | 0.0% | $241.65 | -17.5% | Common Stock | 48020Q107 |
| PGNY | PROGYNY INC. | 19,328 | $574K | 0.0% | $54.97 | -34.9% | Common Stock | 74340E103 |
| IVZ | INVESCO LTD. | 34,740 | $572K | 0.0% | $18.80 | -15.0% | Common Stock | G491BT108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 8,600 | $558K | 0.0% | $59.60 | +9.3% | Common Stock | 416515104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 4,000 | $556K | 0.0% | $120.89 | +14.2% | Common Stock | 695156109 |
| DCBO | DOCEBO INC. | 18,900 | $545K | 0.0% | $66.39 | -42.9% | Common Stock | 25609L105 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,130 | $531K | 0.0% | $238.45 | 0.0% | Common Stock | 075887109 |
| LEGN | LEGEND BIOTECH CORPORATION | 9,700 | $528K | 0.0% | $36.95 | — | Common Stock | 52490G102 |
| — | AMARIN CORPORATION PLC | 287,000 | $522K | 0.0% | $12.37 | — | Common Stock | 023111206 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $522K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 57,869 | $519K | 0.0% | $13.86 | -22.9% | Common Stock | 477143101 |
| BRO | BROWN & BROWN, INC. | 8,900 | $516K | 0.0% | $44.47 | +34.8% | Common Stock | 115236101 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 470 | $513K | 0.0% | $1261.69 | — | Common Stock | 796050888 |
| HAL | HALLIBURTON COMPANY | 15,900 | $512K | 0.0% | $34.51 | 0.0% | Common Stock | 406216101 |
| RVTY | PERKINELMER, INC. | 3,600 | $509K | 0.0% | $131.57 | +12.9% | Common Stock | 714046109 |
| EWA | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 23,500 | $504K | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| SNAP | SNAP INC. | 35,000 | $489K | 0.0% | $55.51 | -58.9% | Common Stock | 83304A106 |
| SBNY | SIGNATURE BANK | 2,624 | $483K | 0.0% | $288.34 | — | Common Stock | 82669G104 |
| — | ZIMVIE INC. | 30,000 | $480K | 0.0% | $22.84 | — | Common Stock | 98888T107 |
| CE | CELANESE CORPORATION | 4,000 | $479K | 0.0% | $135.03 | 0.0% | Common Stock | 150870103 |
| ZTS | ZOETIS INC. | 2,800 | $476K | 0.0% | $175.42 | -4.9% | Common Stock | 98978V103 |
| HUM | HUMANA INC. | 1,014 | $475K | 0.0% | $428.58 | 0.0% | Common Stock | 444859102 |
| AMT | AMERICAN TOWER CORPORATION | 1,866 | $472K | 0.0% | $211.64 | +5.0% | REIT | 03027X100 |
| WFG | WEST FRASER TIMBER CO. LTD. | 6,200 | $467K | 0.0% | $81.27 | +3.7% | Common Stock | 952845105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $456K | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| FNV | FRANCO-NEVADA CORP. | 3,311 | $453K | 0.0% | $131.91 | +8.3% | Common Stock | 351858105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 98,500 | $450K | 0.0% | $8.75 | -30.6% | Common Stock | 69404D108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,974 | $448K | 0.0% | $226.47 | 0.0% | Common Stock | 655844108 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,700 | $436K | 0.0% | $70.11 | +64.7% | Common Stock | 172062101 |
| CHGG | CHEGG, INC. | 23,808 | $435K | 0.0% | $50.02 | -54.2% | Common Stock | 163092109 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $432K | 0.0% | $16.04 | -35.7% | Common Stock | 09058V103 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,700 | $429K | 0.0% | $100.97 | -11.0% | Common Stock | 277432100 |
| IP | INTERNATIONAL PAPER COMPANY | 10,000 | $424K | 0.0% | $37.48 | +4.9% | Common Stock | 460146103 |
| GAP | THE GAP, INC. | 46,317 | $406K | 0.0% | $19.29 | -48.9% | Common Stock | 364760108 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 19,600 | $405K | 0.0% | $21.11 | 0.0% | Common Stock | 388689101 |
| CCJ | CAMECO CORPORATION | 18,000 | $392K | 0.0% | $24.98 | 0.0% | Common Stock | 13321L108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,800 | $391K | 0.0% | $37.97 | +62.6% | Common Stock | 74251V102 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $388K | 0.0% | $45.21 | -52.6% | Common Stock | 75943R102 |
| MKL | MARKEL CORPORATION | 300 | $386K | 0.0% | $1155.60 | +18.7% | Common Stock | 570535104 |
| GMAB | GENMAB A/S | 12,000 | $381K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $380K | 0.0% | $106.61 | -46.8% | Common Stock | 53220K504 |
| OCUL | OCULAR THERAPEUTIX, INC. | 95,800 | $373K | 0.0% | $14.69 | -74.3% | Common Stock | 67576A100 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 34,000 | $370K | 0.0% | $27.89 | -53.0% | Common Stock | 462260100 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $367K | 0.0% | $23.82 | -62.7% | Common Stock | 019770106 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $362K | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $361K | 0.0% | $263.54 | -30.2% | Common Stock | 922475108 |
| — | LIVENT CORPORATION | 15,500 | $353K | 0.0% | $22.79 | — | Common Stock | 53814L108 |
| PSA | PUBLIC STORAGE | 1,135 | $353K | 0.0% | $288.90 | 0.0% | REIT | 74460D109 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $349K | 0.0% | $62.42 | -0.3% | Common Stock | 501147102 |
| FRPT | FRESHPET, INC. | 6,210 | $340K | 0.0% | $132.32 | -41.7% | Common Stock | 358039105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,000 | $340K | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| VCYT | VERACYTE, INC. | 17,000 | $339K | 0.0% | $46.34 | -56.4% | Common Stock | 92337F107 |
| BBIO | BRIDGEBIO PHARMA, INC. | 38,225 | $338K | 0.0% | $37.29 | -77.6% | Common Stock | 10806X102 |
| EG | EVEREST RE GROUP, LTD. | 1,200 | $334K | 0.0% | $250.43 | +5.8% | Common Stock | G3223R108 |
| — | ALLEGHANY CORPORATION | 400 | $333K | 0.0% | $832.55 | — | Common Stock | 017175100 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $332K | 0.0% | $39.54 | -50.8% | Common Stock | 76155X100 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,000 | $319K | 0.0% | $18.37 | +75.8% | Common Stock | 706327103 |
| RGNX | REGENXBIO INC. | 13,000 | $315K | 0.0% | $49.54 | -49.6% | Common Stock | 75901B107 |
| HCA | HCA HEALTHCARE INC. | 1,795 | $315K | 0.0% | $208.06 | 0.0% | Common Stock | 40412C101 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $314K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| BILI | BILIBILI INC. | 12,000 | $313K | 0.0% | $125.56 | — | Common Stock | 090040106 |
| GRFS | GRIFOLS S.A. | 27,056 | $306K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| WRB | W. R. BERKLEY CORPORATION | 4,500 | $303K | 0.0% | $29.41 | +41.2% | Common Stock | 084423102 |
| SFTLF | SOFTLINE HOLDING PLC | 45,000 | $303K | 0.0% | $6.88 | — | Common Stock | 83407L207 |
| RRX | REGAL REXNORD CORPORATION | 2,600 | $297K | 0.0% | $127.16 | 0.0% | Common Stock | 758750103 |
| PCVX | VAXCYTE, INC. | 14,200 | $294K | 0.0% | $37.18 | -37.8% | Common Stock | 92243G108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $293K | 0.0% | $27.89 | -68.5% | Common Stock | 00650F109 |
| MOS | THE MOSAIC COMPANY | 6,000 | $289K | 0.0% | $47.17 | +18.2% | Common Stock | 61945C103 |
| — | 2U, INC. | 26,078 | $285K | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| AFYA | AFYA LIMITED | 28,191 | $282K | 0.0% | $19.37 | -37.0% | Common Stock | G01125106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 2,000 | $272K | 0.0% | $61.62 | +75.1% | Common Stock | 025932104 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $270K | 0.0% | $10.63 | -37.0% | Common Stock | 75629V104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $266K | 0.0% | $45.11 | -41.3% | Common Stock | 98943L107 |
| — | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 13,250 | $265K | 0.0% | $23.07 | — | Common Stock | 71531R109 |
| GL | GLOBE LIFE INC. | 2,700 | $264K | 0.0% | $85.37 | +11.5% | Common Stock | 37959E102 |
| MEOH | METHANEX CORPORATION | 6,600 | $259K | 0.0% | $49.25 | 0.0% | Common Stock | 59151K108 |
| — | ZOGENIX, INC. | 380,000 | $258K | 0.0% | $0.68 | — | Common Stock | 989CVR014 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $250K | 0.0% | $8.09 | -21.2% | Common Stock | 799566104 |
| — | CHIMERIX, INC. | 121,000 | $249K | 0.0% | $5.32 | — | Common Stock | 16934W106 |
| — | KEZAR LIFE SCIENCES, INC. | 31,000 | $246K | 0.0% | $16.90 | — | Common Stock | 49372L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $246K | 0.0% | $31.23 | -34.3% | Common Stock | 03969K108 |
| — | PROMETHEUS BIOSCIENCES INC. | 8,800 | $245K | 0.0% | $37.55 | — | Common Stock | 74349U108 |
| — | OPHTHOTECH CORPORATION | 25,000 | $242K | 0.0% | $16.32 | — | Common Stock | 46583P102 |
| FICO | FAIR ISAAC CORPORATION | 600 | $241K | 0.0% | $368.26 | +7.1% | Common Stock | 303250104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $240K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| VOYA | VOYA FINANCIAL, INC. | 4,000 | $240K | 0.0% | $59.72 | 0.0% | Common Stock | 929089100 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $235K | 0.0% | $13.93 | -13.9% | Common Stock | 09581B103 |
| SEE | SEALED AIR CORPORATION | 4,000 | $234K | 0.0% | $48.44 | +20.6% | Common Stock | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 6,300 | $232K | 0.0% | $38.96 | -16.8% | Common Stock | 31620R303 |
| TDOC | TELADOC, INC. | 6,649 | $228K | 0.0% | $128.88 | -67.0% | Common Stock | 87918A105 |
| KYMR | KYMERA THERAPEUTICS INC. | 11,000 | $223K | 0.0% | $42.23 | -44.7% | Common Stock | 501575104 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $218K | 0.0% | $36.45 | -67.3% | Common Stock | 77313F106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 31,000 | $210K | 0.0% | $6.77 | — | Common Stock | 204448104 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $208K | 0.0% | $41.67 | -60.6% | Common Stock | 76029N106 |
| — | IMMUNOGEN, INC. | 47,000 | $205K | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| CDW | CDW CORPORATION | 1,300 | $205K | 0.0% | $153.23 | +4.8% | Common Stock | 12514G108 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $200K | 0.0% | $15.24 | -5.6% | Common Stock | 50127T109 |
| ALEC | ALECTOR, INC. | 19,000 | $194K | 0.0% | $15.82 | -36.9% | Common Stock | 014442107 |
| — | NEKTAR THERAPEUTICS | 46,800 | $185K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $183K | 0.0% | $18.59 | -27.9% | Common Stock | 28106W103 |
| — | MORPHIC HOLDING, INC. | 8,500 | $180K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $178K | 0.0% | $12.30 | -23.0% | Common Stock | 032797300 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $175K | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,400 | $173K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| CDXS | CEDEXIS INC. | 15,500 | $172K | 0.0% | $20.71 | -39.4% | Common Stock | 192005106 |
| SU | SUNCOR ENERGY INC. | 4,800 | $168K | 0.0% | $22.26 | +41.9% | Common Stock | 867224107 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $167K | 0.0% | $20.41 | — | Common Stock | 046513107 |
| PVH | PVH CORP. | 2,710 | $158K | 0.0% | $108.49 | -36.7% | Common Stock | 693656100 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $157K | 0.0% | $12.39 | -65.1% | Common Stock | 800677106 |
| CLF | CLEVELAND-CLIFFS INC. | 10,000 | $157K | 0.0% | $23.90 | 0.0% | Common Stock | 185899101 |
| RNAM | AVIDITY BIOSCIENCES INC. | 10,900 | $156K | 0.0% | $16.99 | -12.4% | Common Stock | 05370A108 |
| ROK | ROCKWELL AUTOMATION, INC. | 782 | $156K | 0.0% | $268.27 | -21.0% | Common Stock | 773903109 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $155K | 0.0% | $63.02 | -30.4% | Common Stock | 492327101 |
| — | RADIUS HEALTH INC. | 15,000 | $154K | 0.0% | $14.51 | — | Common Stock | 750469207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $154K | 0.0% | $5.20 | — | Common Stock | 00653A107 |
| ERAS | ERASCA INC. | 25,000 | $137K | 0.0% | $11.59 | -43.5% | Common Stock | 29479A108 |
| MLRYY | MAIL.RU GROUP LIMITED | 15,000 | $128K | 0.0% | $23.46 | — | Common Stock | 560317208 |
| IXJ | ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF | 1,575 | $128K | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| — | INSTIL BIO INC. | 27,500 | $127K | 0.0% | $11.67 | — | Common Stock | 45783C101 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $126K | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| SEER | SEER INC. | 13,000 | $112K | 0.0% | $15.48 | -41.0% | Common Stock | 81578P106 |
| — | INHIBRX, INC. | 8,700 | $104K | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $89,496 | 0.0% | $111.49 | -93.7% | Common Stock | 50015M109 |
| NKTX | NKARTA INC. | 7,200 | $86,544 | 0.0% | $41.53 | -68.4% | Common Stock | 65487U108 |
| CCCC | C4 THERAPEUTICS INC. | 10,700 | $78,538 | 0.0% | $24.28 | -63.8% | Common Stock | 12529R107 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $77,284 | 0.0% | $10.54 | -27.4% | Common Stock | 142038108 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $75,192 | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| WBD | WARNER BROS. DISCOVERY INC. | 5,657 | $74,503 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| IXC | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 2,111 | $71,447 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| — | 2SEVENTY BIO INC. | 4,999 | $65,937 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| ABEV | AMBEV S.A. | 22,000 | $55,220 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $50,885 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| OLED | UNIVERSAL DISPLAY CORP. | 481 | $48,648 | 0.0% | $123.72 | 0.0% | Common Stock | 91347P105 |
| BA | THE BOEING COMPANY | 347 | $47,442 | 0.0% | $209.04 | -29.4% | Common Stock | 097023105 |
| RL | RALPH LAUREN CORPORATION | 500 | $45,765 | 0.0% | $87.38 | +6.9% | Common Stock | 751212101 |
| IYG | ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | 299 | $44,937 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 260 | $35,841 | 0.0% | $142.25 | 0.0% | Common Stock | 49338L103 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 50,000 | $33,533 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| — | GRAPHITE BIO INC. | 11,900 | $33,320 | 0.0% | $5.13 | — | Common Stock | 38870X104 |
| OGN | ORGANON & CO. | 743 | $25,773 | 0.0% | $26.93 | +9.6% | Common Stock | 68622V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350 | $19,967 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| — | NORDSTROM, INC. | 600 | $13,308 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| FANG | DIAMONDBACK ENERGY, INC. | 90 | $10,904 | 0.0% | $115.34 | 0.0% | Common Stock | 25278X109 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $9,224 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| EXPE | EXPEDIA, INC. | 94 | $8,914 | 0.0% | $111.79 | +25.6% | Common Stock | 30212P303 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $7,959 | 0.0% | $61.68 | -22.9% | Common Stock | 369604301 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $6,492 | 0.0% | $30.58 | +30.8% | Common Stock | 958102105 |
| — | POLYUS PJSC | 286 | $6,006 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| PINS | PINTEREST INC. | 145 | $2,633 | 0.0% | $74.38 | -71.9% | Common Stock | 72352L106 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,254 | 0.0% | $5.48 | +76.1% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $2,035 | 0.0% | $130.93 | -75.6% | Common Stock | 08862E109 |
| — | QIWI PLC | 30,000 | $1,800 | 0.0% | $17.56 | — | Common Stock | 74735M108 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $75 | 0.0% | $19.18 | +12.1% | Common Stock | 489398107 |
| — | SBERBANK OF RUSSIA | 1,200 | $54 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -76.9% | Common Stock | 899905103 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |