Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $6.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 738,123 | $277M | 4.1% | $170.39 | +105.6% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,119,440 | $217M | 3.2% | $113.02 | +61.7% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 353,681 | $175M | 2.6% | $22.48 | +106.1% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC. | 1,175,347 | $165M | 2.4% | $107.06 | +24.6% | Common Stock | 02079K305 |
| ADBE | ADOBE INC. | 231,776 | $138M | 2.0% | $403.27 | +43.0% | Common Stock | 00724F101 |
| META | META PLATFORMS, INC. | 360,207 | $129M | 1.9% | $188.15 | +71.9% | Common Stock | 30303M102 |
| V | VISA INC. | 441,347 | $115M | 1.7% | $206.70 | +17.4% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 194,314 | $102M | 1.5% | $351.88 | +45.3% | Common Stock | 91324P102 |
| — | LAM RESEARCH CORPORATION | 116,779 | $92.16M | 1.4% | $487.57 | — | Common Stock | 512807108 |
| COST | COSTCO WHOLESALE CORPORATION | 135,789 | $90.11M | 1.3% | $427.31 | +34.2% | Common Stock | 22160K105 |
| AMAT | APPLIED MATERIALS, INC. | 510,204 | $83.29M | 1.2% | $108.42 | +33.0% | Common Stock | 038222105 |
| RUN | SUNRUN INC. | 4,000,887 | $81.23M | 1.2% | $25.65 | -50.5% | Common Stock | 86771W105 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 325,000 | $75.34M | 1.1% | $182.12 | -3.9% | Common Stock | 558868105 |
| TXRH | TEXAS ROADHOUSE, INC. | 584,011 | $71.41M | 1.0% | $63.92 | +61.7% | Common Stock | 882681109 |
| BIIB | BIOGEN INC. | 274,912 | $71.27M | 1.0% | $273.57 | -10.2% | Common Stock | 09062X103 |
| KLAC | KLA CORPORATION | 120,982 | $71.02M | 1.0% | $442.31 | +15.5% | Common Stock | 482480100 |
| NFLX | NETFLIX, INC. | 143,373 | $69.88M | 1.0% | $25.03 | +74.4% | Common Stock | 64110L106 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 4,318,995 | $68.48M | 1.0% | $19.71 | — | Common Stock | 86745K104 |
| XYL | XYLEM INC. | 595,192 | $68.05M | 1.0% | $91.61 | +6.3% | Common Stock | 98419M100 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 701,400 | $67.69M | 1.0% | $106.27 | -9.7% | Common Stock | 803607100 |
| CTAS | CINTAS CORP. | 112,072 | $67.49M | 1.0% | $107.80 | +22.2% | Common Stock | 172908105 |
| GWW | W.W. GRAINGER, INC. | 76,767 | $63.56M | 0.9% | $641.59 | +17.9% | Common Stock | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 634,125 | $61.22M | 0.9% | $92.71 | -4.6% | Common Stock | 09061G101 |
| AMZN | AMAZON.COM, INC. | 397,080 | $60.7M | 0.9% | $128.31 | +9.2% | Common Stock | 023135106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 2,077,314 | $58.51M | 0.9% | $25.00 | -23.3% | Common Stock | 41068X100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 308,851 | $58.29M | 0.9% | $149.62 | +24.9% | Common Stock | 571748102 |
| AZN | ASTRAZENECA PLC | 859,648 | $57.88M | 0.8% | $68.14 | — | Common Stock | 046353108 |
| BBWI | BATH & BODY WORKS, INC. | 1,336,294 | $57.67M | 0.8% | $45.96 | -31.1% | Common Stock | 070830104 |
| PCAR | PACCAR INC | 577,378 | $56.48M | 0.8% | $77.04 | +6.2% | Common Stock | 693718108 |
| GOOG | ALPHABET INC. | 396,350 | $55.95M | 0.8% | $114.72 | +17.4% | Common Stock | 02079K107 |
| AVGO | BROADCOM INC. | 49,323 | $55.37M | 0.8% | $45.75 | +101.6% | Common Stock | 11135F101 |
| TPR | TAPESTRY, INC. | 1,476,160 | $54.38M | 0.8% | $25.87 | +12.8% | Common Stock | 876030107 |
| INTU | INTUIT INC. | 84,815 | $53.27M | 0.8% | $362.63 | +50.2% | Common Stock | 461202103 |
| NUE | NUCOR CORPORATION | 299,782 | $52.67M | 0.8% | $126.93 | +20.8% | Common Stock | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 223,297 | $51.87M | 0.8% | $199.88 | +11.1% | Common Stock | 053015103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 402,891 | $51.17M | 0.7% | $69.69 | +60.2% | Common Stock | 929740108 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,800,000 | $50.67M | 0.7% | $11.69 | +86.2% | Common Stock | 094235108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 94,194 | $50.14M | 0.7% | $386.71 | +24.3% | Common Stock | 883556102 |
| CRM | SALESFORCE, INC. | 188,566 | $49.94M | 0.7% | $200.54 | +11.5% | Common Stock | 79466L302 |
| NXT | NEXTRACKER INC. | 1,007,231 | $47.78M | 0.7% | $33.82 | +15.7% | Common Stock | 65290E101 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 2,107,900 | $46.98M | 0.7% | $41.48 | -46.0% | Common Stock | 00847X104 |
| ENPH | ENPHASE ENERGY, INC. | 344,915 | $46.48M | 0.7% | $107.46 | -1.3% | Common Stock | 29355A107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 625,411 | $46.26M | 0.7% | $69.32 | +12.1% | Common Stock | G0450A105 |
| BKNG | BOOKING HOLDINGS INC. | 13,025 | $46.19M | 0.7% | $2268.43 | +35.2% | Common Stock | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 111,931 | $45.73M | 0.7% | $244.96 | +50.8% | Common Stock | 92532F100 |
| PG | THE PROCTER & GAMBLE COMPANY | 300,828 | $43.85M | 0.6% | $118.24 | +18.9% | Common Stock | 742718109 |
| SABR | SABRE CORPORATION | 9,886,920 | $43.53M | 0.6% | $9.10 | -57.6% | Common Stock | 78573M104 |
| MA | MASTERCARD INCORPORATED | 100,441 | $42.77M | 0.6% | $290.40 | +36.7% | Common Stock | 57636Q104 |
| LKQ | LKQ CORPORATION | 881,613 | $42.14M | 0.6% | $29.30 | +49.2% | Common Stock | 501889208 |
| SBUX | STARBUCKS CORPORATION | 436,050 | $41.87M | 0.6% | $70.14 | +31.4% | Common Stock | 855244109 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 680,000 | $41.66M | 0.6% | $44.12 | — | Common Stock | 82706C108 |
| HD | THE HOME DEPOT, INC. | 114,292 | $39.67M | 0.6% | $252.23 | +16.4% | Common Stock | 437076102 |
| SPGI | S&P GLOBAL INC. | 89,648 | $39.57M | 0.6% | $334.91 | +15.9% | Common Stock | 78409V104 |
| CSCO | CISCO SYSTEMS, INC. | 770,844 | $38.9M | 0.6% | $42.83 | +12.0% | Common Stock | 17275R102 |
| DAR | DARLING INGREDIENTS INC. | 762,603 | $38.29M | 0.6% | $44.01 | +3.1% | Common Stock | 237266101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 40,880 | $36.04M | 0.5% | $586.24 | +39.7% | Common Stock | 75886F107 |
| AMGN | AMGEN INC. | 124,690 | $35.97M | 0.5% | $195.26 | +30.6% | Common Stock | 031162100 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 114,270 | $35.7M | 0.5% | $255.38 | +3.4% | Common Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 208,353 | $35.46M | 0.5% | $113.50 | +27.7% | Common Stock | 46625H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 2,209,398 | $34.96M | 0.5% | $22.97 | -34.1% | Common Stock | 82489W107 |
| TEAM | ATLASSIAN CORPORATION | 143,390 | $34.11M | 0.5% | $191.39 | +2.6% | Common Stock | 049468101 |
| GILD | GILEAD SCIENCES, INC. | 416,202 | $33.77M | 0.5% | $57.90 | +24.7% | Common Stock | 375558103 |
| INTC | INTEL CORPORATION | 668,139 | $33.67M | 0.5% | $36.81 | +8.8% | Common Stock | 458140100 |
| FISV | FISERV, INC. | 253,011 | $33.65M | 0.5% | $112.12 | +9.5% | Common Stock | 337738108 |
| FSLR | FIRST SOLAR, INC. | 191,081 | $33.1M | 0.5% | $104.72 | +46.0% | Common Stock | 336433107 |
| EQIX | EQUINIX, INC. | 40,166 | $32.46M | 0.5% | $681.99 | +7.6% | REIT | 29444U700 |
| NKE | NIKE, INC. | 298,389 | $32.45M | 0.5% | $101.40 | +1.6% | Common Stock | 654106103 |
| PEP | PEPSICO, INC. | 189,938 | $32.2M | 0.5% | $142.66 | +7.8% | Common Stock | 713448108 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,836,254 | $31.38M | 0.5% | $16.29 | +5.9% | Common Stock | 04271T100 |
| ITRI | ITRON, INC. | 409,964 | $31.3M | 0.5% | $60.21 | +8.0% | Common Stock | 465741106 |
| NOW | SERVICENOW, INC. | 43,430 | $30.6M | 0.4% | $104.39 | +20.7% | Common Stock | 81762P102 |
| SYK | STRYKER CORPORATION | 99,634 | $29.8M | 0.4% | $213.20 | +28.9% | Common Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON | 188,008 | $29.43M | 0.4% | $146.77 | -2.2% | Common Stock | 478160104 |
| DIS | THE WALT DISNEY COMPANY | 318,147 | $28.75M | 0.4% | $113.64 | -24.1% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 190,443 | $28.33M | 0.4% | $87.97 | +34.0% | Common Stock | 007903107 |
| ISRG | INTUITIVE SURGICAL, INC. | 83,075 | $28.04M | 0.4% | $298.48 | -0.1% | Common Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 170,766 | $27.97M | 0.4% | $111.87 | +26.5% | Common Stock | 459200101 |
| CAT | CATERPILLAR INC. | 93,309 | $27.69M | 0.4% | $184.33 | +36.3% | Common Stock | 149123101 |
| — | BLACKROCK, INC. | 33,691 | $27.4M | 0.4% | $672.02 | — | Common Stock | 09247X101 |
| ABT | ABBOTT LABORATORIES | 247,578 | $27.25M | 0.4% | $99.36 | -3.3% | Common Stock | 002824100 |
| FLNC | FLUENCE ENERGY INC. | 1,089,979 | $26.77M | 0.4% | $16.63 | +26.6% | Common Stock | 34379V103 |
| AME | AMETEK, INC. | 158,030 | $26.08M | 0.4% | $142.29 | +5.6% | Common Stock | 031100100 |
| TREX | TREX CORP INC. | 307,040 | $25.71M | 0.4% | $67.41 | -1.6% | Common Stock | 89531P105 |
| ECL | ECOLAB INC. | 126,375 | $25.15M | 0.4% | $186.54 | -5.7% | Common Stock | 278865100 |
| MS | MORGAN STANLEY | 268,328 | $25.07M | 0.4% | $67.48 | +10.9% | Common Stock | 617446448 |
| PGR | THE PROGRESSIVE CORPORATION | 151,180 | $24.02M | 0.4% | $95.76 | +49.7% | Common Stock | 743315103 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 86,715 | $23.69M | 0.3% | $208.74 | +23.4% | Common Stock | 127387108 |
| XYZ | BLOCK, INC. | 294,360 | $22.77M | 0.3% | $94.97 | -40.5% | Common Stock | 852234103 |
| WLK | WESTLAKE CORPORATION | 158,104 | $22.18M | 0.3% | $74.69 | +62.8% | Common Stock | 960413102 |
| MRK | MERCK & CO., INC. | 202,395 | $22.01M | 0.3% | $81.19 | +19.2% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 204,254 | $21.7M | 0.3% | $63.26 | +68.7% | Common Stock | 68389X105 |
| IQV | IQVIA HOLDINGS INC. | 92,552 | $21.45M | 0.3% | $200.38 | +2.5% | Common Stock | 46266C105 |
| WM | WASTE MANAGEMENT, INC. | 119,974 | $21.37M | 0.3% | $144.90 | +12.1% | Common Stock | 94106L109 |
| EXAS | EXACT SCIENCES CORPORATION | 282,928 | $21.02M | 0.3% | $68.86 | -4.8% | Common Stock | 30063P105 |
| — | WOLFSPEED, INC. | 455,926 | $20.71M | 0.3% | $63.25 | — | Common Stock | 977852102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 120,267 | $20.65M | 0.3% | $135.73 | +7.2% | Common Stock | 882508104 |
| FCFS | FIRSTCASH HOLDINGS INC. | 182,000 | $19.73M | 0.3% | $72.40 | +45.3% | Common Stock | 33768G107 |
| RBLX | ROBLOX CORP. | 430,000 | $19.66M | 0.3% | $40.32 | -8.4% | Common Stock | 771049103 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 103,851 | $19.29M | 0.3% | $105.17 | +29.3% | Common Stock | 45780R101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 75,106 | $19.21M | 0.3% | $171.16 | +22.4% | Common Stock | 22788C105 |
| GH | GUARDANT HEALTH, INC. | 692,600 | $18.8M | 0.3% | $48.62 | -46.0% | Common Stock | 40131M109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 194,120 | $18.76M | 0.3% | $212.00 | -57.1% | Common Stock | 83417M104 |
| TD | THE TORONTO-DOMINION BANK | 283,583 | $18.38M | 0.3% | $62.70 | -4.4% | Common Stock | 891160509 |
| CTRA | COTERRA ENERGY INC. | 720,000 | $18.37M | 0.3% | $18.38 | +35.8% | Common Stock | 127097103 |
| ABBV | ABBVIE INC. | 118,393 | $18.32M | 0.3% | $107.73 | +26.0% | Common Stock | 00287Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 10,800,000 | $18.25M | 0.3% | $2.19 | — | Common Stock | 37611X100 |
| RBC | RBC BEARINGS INC. | 63,000 | $17.95M | 0.3% | $226.63 | +8.2% | Common Stock | 75524B104 |
| ADSK | AUTODESK, INC. | 72,652 | $17.79M | 0.3% | $231.50 | -6.7% | Common Stock | 052769106 |
| PATH | UIPATH, INC. | 666,027 | $17M | 0.2% | $16.04 | +21.7% | Common Stock | 90364P105 |
| KO | THE COCA-COLA COMPANY | 272,141 | $15.99M | 0.2% | $54.31 | -1.9% | Common Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 282,231 | $15.95M | 0.2% | $47.84 | +11.6% | Common Stock | 101137107 |
| PLD | PROLOGIS INC. | 117,142 | $15.83M | 0.2% | $104.97 | +0.6% | REIT | 74340W103 |
| PWR | QUANTA SERVICES, INC. | 72,902 | $15.78M | 0.2% | $160.20 | +15.0% | Common Stock | 74762E102 |
| CSGP | COSTAR GROUP INC. | 180,000 | $15.73M | 0.2% | $81.99 | -1.3% | Common Stock | 22160N109 |
| COP | CONOCOPHILLIPS | 134,290 | $15.64M | 0.2% | $91.98 | +19.3% | Common Stock | 20825C104 |
| RNG | RINGCENTRAL, INC. | 430,000 | $14.92M | 0.2% | $32.79 | -8.9% | Common Stock | 76680R206 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 130,085 | $14.74M | 0.2% | $103.49 | +8.1% | Common Stock | 169905106 |
| SNPS | SYNOPSYS, INC. | 28,408 | $14.71M | 0.2% | $249.65 | +104.8% | Common Stock | 871607107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 192,303 | $14.69M | 0.2% | $80.98 | -14.1% | Common Stock | 28176E108 |
| PFE | PFIZER INC. | 509,239 | $14.66M | 0.2% | $36.94 | -28.5% | Common Stock | 717081103 |
| ERIE | ERIE INDEMNITY COMPANY | 40,525 | $13.57M | 0.2% | $170.71 | +71.1% | Common Stock | 29530P102 |
| U | UNITY SOFTWARE INC. | 316,120 | $13.47M | 0.2% | $45.38 | -32.1% | Common Stock | 91332U101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 169,000 | $13.08M | 0.2% | $120.35 | — | Common Stock | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 101,011 | $12.97M | 0.2% | $109.08 | +1.2% | Common Stock | 45866F104 |
| EA | ELECTRONIC ARTS INC. | 94,768 | $12.96M | 0.2% | $118.94 | +9.9% | Common Stock | 285512109 |
| — | ANSYS, INC. | 35,305 | $12.78M | 0.2% | $321.14 | — | Common Stock | 03662Q105 |
| STZ | CONSTELLATION BRANDS, INC. | 52,850 | $12.78M | 0.2% | $248.16 | -8.2% | Common Stock | 21036P108 |
| ENS | ENERSYS | 122,905 | $12.68M | 0.2% | $76.02 | +18.5% | Common Stock | 29275Y102 |
| VLO | VALERO ENERGY CORPORATION | 96,800 | $12.58M | 0.2% | $122.12 | -2.3% | Common Stock | 91913Y100 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 83,964 | $12.32M | 0.2% | $191.83 | -33.7% | Common Stock | 518439104 |
| TPICQ | TPI COMPOSITES, INC. | 2,792,883 | $12.3M | 0.2% | $16.56 | -84.3% | Common Stock | 87266J104 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 56,795 | $11.98M | 0.2% | $114.87 | +64.4% | Common Stock | 942749102 |
| PINS | PINTEREST INC. | 320,000 | $11.93M | 0.2% | $25.55 | +23.0% | Common Stock | 72352L106 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 194,780 | $11.83M | 0.2% | $61.97 | -13.7% | Common Stock | 65339F101 |
| RSG | REPUBLIC SERVICES, INC. | 70,962 | $11.66M | 0.2% | $99.89 | +51.5% | Common Stock | 760759100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 42,223 | $11.56M | 0.2% | $254.33 | +1.9% | Common Stock | 009158106 |
| TTD | THE TRADE DESK, INC. | 157,774 | $11.35M | 0.2% | $68.43 | +7.4% | Common Stock | 88339J105 |
| KAI | KADANT INC. | 39,708 | $11.29M | 0.2% | $110.11 | +125.0% | Common Stock | 48282T104 |
| S | SENTINELONE INC. | 400,000 | $11.15M | 0.2% | $17.13 | +13.0% | Common Stock | 81730H109 |
| BWA | BORGWARNER INC. | 308,774 | $11.11M | 0.2% | $37.03 | -6.5% | Common Stock | 099724106 |
| CL | COLGATE-PALMOLIVE COMPANY | 139,416 | $11.05M | 0.2% | $72.05 | -0.4% | Common Stock | 194162103 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 135,220 | $10.76M | 0.2% | $77.01 | -6.3% | Common Stock | 13646K108 |
| CI | THE CIGNA GROUP | 35,898 | $10.75M | 0.2% | $238.08 | +17.9% | Common Stock | 125523100 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 17,000 | $10.75M | 0.2% | $474.69 | +8.2% | Common Stock | 609839105 |
| GNRC | GENERAC HOLDINGS INC. | 79,335 | $10.26M | 0.2% | $131.45 | -16.5% | Common Stock | 368736104 |
| LOW | LOWE'S COMPANIES, INC. | 44,408 | $9.899M | 0.1% | $147.37 | +32.1% | Common Stock | 548661107 |
| OKE | ONEOK, INC. | 138,555 | $9.771M | 0.1% | $44.44 | +35.8% | Common Stock | 682680103 |
| MCD | MCDONALD'S CORPORATION | 32,725 | $9.681M | 0.1% | $222.28 | +16.4% | Common Stock | 580135101 |
| ORA | ORMAT TECHNOLOGIES, INC. | 123,389 | $9.501M | 0.1% | $75.45 | -11.2% | Common Stock | 686688102 |
| TER | TERADYNE, INC. | 85,912 | $9.493M | 0.1% | $98.56 | -4.6% | Common Stock | 880770102 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 28,100 | $9.411M | 0.1% | $291.29 | +26.9% | Common Stock | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 42,789 | $9.364M | 0.1% | $226.72 | +1.7% | Common Stock | 91307C102 |
| FDX | FEDEX CORPORATION | 36,790 | $9.323M | 0.1% | $225.42 | +7.5% | Common Stock | 31428X106 |
| PYPL | PAYPAL HOLDINGS, INC. | 147,791 | $9.269M | 0.1% | $157.45 | -63.7% | Common Stock | 70450Y103 |
| WMB | THE WILLIAMS COMPANIES INC. | 265,290 | $9.267M | 0.1% | $24.83 | +29.5% | Common Stock | 969457100 |
| MU | MICRON TECHNOLOGY, INC. | 107,274 | $9.226M | 0.1% | $72.28 | +1.9% | Common Stock | 595112103 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 69,397 | $9.224M | 0.1% | $128.32 | -6.5% | Common Stock | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 22,536 | $9.213M | 0.1% | $139.47 | +40.4% | Common Stock | 679580100 |
| CVS | CVS HEALTH CORPORATION | 115,158 | $9.094M | 0.1% | $62.67 | +4.4% | Common Stock | 126650100 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,058,378 | $9.003M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| DE | DEERE & COMPANY | 21,855 | $8.726M | 0.1% | $352.40 | +3.6% | Common Stock | 244199105 |
| DHI | D.R.HORTON, INC. | 56,640 | $8.608M | 0.1% | $120.55 | 0.0% | Common Stock | 23331A109 |
| T | AT&T INC. | 512,454 | $8.578M | 0.1% | $14.96 | -5.0% | Common Stock | 00206R102 |
| AZO | AUTOZONE, INC. | 3,190 | $8.248M | 0.1% | $2593.50 | 0.0% | Common Stock | 053332102 |
| SPY | SPDR S&P 500 ETF TRUST | 17,310 | $8.228M | 0.1% | $339.32 | — | Fund/ETF | 78462F103 |
| ILMN | ILLUMINA, INC. | 57,582 | $8.179M | 0.1% | $320.30 | -64.0% | Common Stock | 452327109 |
| TJX | THE TJX COMPANIES, INC. | 87,117 | $8.107M | 0.1% | $67.44 | +29.4% | Common Stock | 872540109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 201,500 | $8.102M | 0.1% | $41.57 | — | Fund/ETF | 464287234 |
| YUMC | YUM CHINA HOLDINGS, INC. | 192,056 | $8.038M | 0.1% | $54.52 | -14.6% | Common Stock | 98850P109 |
| TRMB | TRIMBLE INC. | 149,173 | $8.002M | 0.1% | $54.21 | -12.0% | Common Stock | 896239100 |
| — | PETIQ, INC. | 397,816 | $7.935M | 0.1% | $26.60 | — | Common Stock | 71639T106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 87,276 | $7.928M | 0.1% | $68.38 | +12.5% | Common Stock | 595017104 |
| EMR | EMERSON ELECTRIC CO. | 79,636 | $7.737M | 0.1% | $79.20 | +11.2% | Common Stock | 291011104 |
| SNOW | SNOWFLAKE INC. | 38,610 | $7.703M | 0.1% | $163.42 | +3.5% | Common Stock | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 148,942 | $7.629M | 0.1% | $48.15 | -2.4% | Common Stock | 110122108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 41,200 | $7.488M | 0.1% | $127.92 | +26.9% | Common Stock | 43300A203 |
| PANW | PALO ALTO NETWORKS, INC. | 25,324 | $7.485M | 0.1% | $86.60 | +54.4% | Common Stock | 697435105 |
| AMRC | AMERESCO, INC. | 229,010 | $7.45M | 0.1% | $27.25 | +10.6% | Common Stock | 02361E108 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 4,919 | $7.408M | 0.1% | $1504.46 | — | Common Stock | 796050888 |
| CMI | CUMMINS INC. | 30,210 | $7.268M | 0.1% | $198.17 | +9.4% | Common Stock | 231021106 |
| MET | METLIFE, INC. | 108,477 | $7.191M | 0.1% | $57.17 | +2.8% | Common Stock | 59156R108 |
| XNCR | XENCOR, INC. | 334,200 | $7.101M | 0.1% | $29.29 | -35.0% | Common Stock | 98401F105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 197,917 | $7.047M | 0.1% | $28.02 | — | Fund/ETF | 37954Y780 |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 235,000 | $6.95M | 0.1% | $27.51 | +10.0% | Common Stock | 604749101 |
| IBN | ICICI BANK LTD. | 286,000 | $6.927M | 0.1% | $23.17 | — | Common Stock | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S A B DE C V | 52,800 | $6.896M | 0.1% | $110.59 | — | Common Stock | 344419106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 30,400 | $6.793M | 0.1% | $232.39 | 0.0% | Common Stock | 363576109 |
| IT | GARTNER, INC. | 15,000 | $6.784M | 0.1% | $324.94 | +22.9% | Common Stock | 366651107 |
| NET | CLOUDFLARE, INC. | 80,950 | $6.74M | 0.1% | $64.03 | +9.2% | Common Stock | 18915M107 |
| — | CHARGEPOINT HOLDINGS, INC. | 2,775,627 | $6.713M | 0.1% | $10.29 | — | Common Stock | 15961R105 |
| IRM | IRON MOUNTAIN INCORPORATED | 94,500 | $6.672M | 0.1% | $39.11 | +49.4% | REIT | 46284V101 |
| WD | WALKER & DUNLOP INC. | 60,000 | $6.661M | 0.1% | $74.02 | +3.9% | Common Stock | 93148P102 |
| DHR | DANAHER CORPORATION | 28,546 | $6.655M | 0.1% | $231.01 | -8.9% | Common Stock | 235851102 |
| ARGX | ARGENX SE | 16,800 | $6.389M | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| UNP | UNION PACIFIC CORPORATION | 25,880 | $6.367M | 0.1% | $164.04 | +27.5% | Common Stock | 907818108 |
| LGIH | LGI HOMES, INC. | 46,600 | $6.208M | 0.1% | $127.31 | -12.8% | Common Stock | 50187T106 |
| W | WAYFAIR, INC. | 100,000 | $6.17M | 0.1% | $63.09 | -17.2% | Common Stock | 94419L101 |
| WMT | WALMART INC. | 38,664 | $6.094M | 0.1% | $44.94 | +14.9% | Common Stock | 931142103 |
| AGCO | AGCO CORPORATION | 49,488 | $6.044M | 0.1% | $111.84 | -0.4% | Common Stock | 001084102 |
| MRNA | MODERNA, INC. | 57,800 | $5.71M | 0.1% | $262.64 | -68.0% | Common Stock | 60770K107 |
| ZTS | ZOETIS INC. | 28,762 | $5.671M | 0.1% | $170.03 | +1.7% | Common Stock | 98978V103 |
| — | 89BIO INC. | 503,000 | $5.636M | 0.1% | $11.65 | — | Common Stock | 282559103 |
| UPS | UNITED PARCEL SERVICE, INC. | 35,572 | $5.587M | 0.1% | $144.62 | -7.2% | Common Stock | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $5.58M | 0.1% | $77.67 | +119.3% | Common Stock | 02043Q107 |
| SNA | SNAP-ON INCORPORATED | 19,056 | $5.525M | 0.1% | $231.81 | +10.0% | Common Stock | 833034101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 205,600 | $5.469M | 0.1% | $26.60 | — | Common Stock | 931427108 |
| AAON | AAON, INC. | 73,461 | $5.453M | 0.1% | $48.21 | +26.8% | Common Stock | 000360206 |
| CDW | CDW CORPORATION | 23,810 | $5.445M | 0.1% | $184.92 | +11.4% | Common Stock | 12514G108 |
| AXP | AMERICAN EXPRESS COMPANY | 28,963 | $5.439M | 0.1% | $144.46 | +8.7% | Common Stock | 025816109 |
| RRX | REGAL REXNORD CORPORATION | 36,077 | $5.394M | 0.1% | $128.23 | -1.6% | Common Stock | 758750103 |
| ITT | ITT INC. | 44,421 | $5.345M | 0.1% | $78.11 | +34.6% | Common Stock | 45073V108 |
| — | KELLANOVA | 95,650 | $5.32M | 0.1% | $55.42 | -12.0% | Common Stock | 487836108 |
| MMM | 3M COMPANY | 48,300 | $5.298M | 0.1% | $83.62 | -9.7% | Common Stock | 88579Y101 |
| DOW | DOW INC. | 95,300 | $5.263M | 0.1% | $42.76 | +4.4% | Common Stock | 260557103 |
| BBY | BEST BUY CO., INC. | 66,700 | $5.233M | 0.1% | $63.58 | -0.2% | Common Stock | 086516101 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 33,600 | $5.229M | 0.1% | $119.93 | 0.0% | Common Stock | 693475105 |
| FAST | FASTENAL COMPANY | 80,500 | $5.22M | 0.1% | $25.76 | +11.3% | Common Stock | 311900104 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 157,900 | $5.201M | 0.1% | $30.39 | -9.2% | Common Stock | 460690100 |
| SJM | THE J. M. SMUCKER COMPANY | 41,200 | $5.182M | 0.1% | $132.44 | -19.4% | Common Stock | 832696405 |
| KMB | KIMBERLY-CLARK CORPORATION | 42,800 | $5.171M | 0.1% | $114.54 | -2.9% | Common Stock | 494368103 |
| KMI | KINDER MORGAN, INC. | 292,300 | $5.171M | 0.1% | $15.11 | +1.5% | Common Stock | 49456B101 |
| BXP | BOSTON PROPERTIES, INC. | 70,800 | $5.094M | 0.1% | $52.40 | 0.0% | REIT | 101121101 |
| BCE | BCE INC. | 128,800 | $5.06M | 0.1% | $36.83 | -11.9% | Common Stock | 05534B760 |
| STLD | STEEL DYNAMICS, INC. | 42,369 | $5.06M | 0.1% | $70.90 | +52.2% | Common Stock | 858119100 |
| SWK | STANLEY BLACK & DECKER, INC. | 50,900 | $5.044M | 0.1% | $80.71 | 0.0% | Common Stock | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 392,300 | $5.025M | 0.1% | $12.38 | -19.4% | Common Stock | 446150104 |
| ULTA | ULTA BEAUTY, INC. | 10,164 | $4.941M | 0.1% | $421.81 | 0.0% | Common Stock | 90384S303 |
| DELL | DELL TECHNOLOGIES INC. | 63,660 | $4.881M | 0.1% | $67.29 | +1.5% | Common Stock | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 39,373 | $4.789M | 0.1% | $140.16 | -22.0% | Common Stock | 98956P102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 676,200 | $4.749M | 0.1% | $10.79 | -54.2% | Common Stock | G59665102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 9,931 | $4.73M | 0.1% | $420.44 | +4.7% | Common Stock | 303075105 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 148,300 | $4.654M | 0.1% | $31.15 | -23.3% | Common Stock | 004225108 |
| — | KARUNA THERAPEUTICS INC. | 14,470 | $4.577M | 0.1% | $191.93 | — | Common Stock | 48576A100 |
| KHC | THE KRAFT HEINZ COMPANY | 123,700 | $4.545M | 0.1% | $33.11 | -8.3% | Common Stock | 500754106 |
| WRB | W. R. BERKLEY CORPORATION | 64,013 | $4.503M | 0.1% | $42.61 | +0.9% | Common Stock | 084423102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,803 | $4.499M | 0.1% | $175.40 | +90.1% | Common Stock | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 27,596 | $4.456M | 0.1% | $147.40 | +1.2% | Common Stock | 874054109 |
| MELI | MERCADOLIBRE, INC. | 2,808 | $4.441M | 0.1% | $1306.62 | +8.5% | Common Stock | 58733R102 |
| CAG | CONAGRA BRANDS, INC. | 153,000 | $4.371M | 0.1% | $28.80 | -13.5% | Common Stock | 205887102 |
| SHOP | SHOPIFY INC. | 55,000 | $4.365M | 0.1% | $56.52 | +13.0% | Common Stock | 82509L107 |
| DDOG | DATADOG, INC. | 35,000 | $4.315M | 0.1% | $98.92 | +4.1% | Common Stock | 23804L103 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 24,215 | $4.294M | 0.1% | $168.03 | 0.0% | Common Stock | 12503M108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,100 | $4.276M | 0.1% | $141.83 | — | Fund/ETF | 46137V357 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,288 | $4.23M | 0.1% | $385.05 | -38.4% | Common Stock | 016255101 |
| ADI | ANALOG DEVICES, INC. | 20,645 | $4.134M | 0.1% | $144.70 | +19.0% | Common Stock | 032654105 |
| HUBS | HUBSPOT, INC. | 7,000 | $4.123M | 0.1% | $481.11 | 0.0% | Common Stock | 443573100 |
| ED | CONSOLIDATED EDISON, INC. | 45,000 | $4.079M | 0.1% | $68.11 | +21.9% | Common Stock | 209115104 |
| BE | BLOOM ENERGY CORPORATION | 250,000 | $3.808M | 0.1% | $21.38 | -41.5% | Common Stock | 093712107 |
| NEM | NEWMONT CORPORATION | 90,855 | $3.789M | 0.1% | $54.75 | -32.8% | Common Stock | 651639106 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 184,876 | $3.736M | 0.1% | $24.77 | — | Common Stock | 98980A105 |
| CVX | CHEVRON CORP. | 24,571 | $3.67M | 0.1% | $95.34 | +44.5% | Common Stock | 166764100 |
| BBIO | BRIDGEBIO PHARMA, INC. | 84,225 | $3.521M | 0.1% | $26.78 | +12.1% | Common Stock | 10806X102 |
| LLY | ELI LILLY AND COMPANY | 5,934 | $3.447M | 0.1% | $284.53 | +102.1% | Common Stock | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 22,903 | $3.34M | 0.0% | $111.00 | +6.6% | Common Stock | 747525103 |
| CMCSA | COMCAST CORPORATION | 75,275 | $3.321M | 0.0% | $39.18 | +2.3% | Common Stock | 20030N101 |
| APH | AMPHENOL CORPORATION | 33,140 | $3.29M | 0.0% | $31.27 | +38.7% | Common Stock | 032095101 |
| LULU | LULULEMON ATHLETICA INC. | 6,434 | $3.275M | 0.0% | $360.65 | +19.8% | Common Stock | 550021109 |
| INCY | INCYTE CORPORATION | 51,200 | $3.212M | 0.0% | $65.48 | -13.6% | Common Stock | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $3.145M | 0.0% | $97.20 | +18.4% | Common Stock | 64125C109 |
| CYTK | CYTOKINETICS, INCORPORATED | 37,450 | $3.117M | 0.0% | $37.38 | -3.1% | Common Stock | 23282W605 |
| — | PASSAGE BIO INC. | 2,960,800 | $2.99M | 0.0% | $2.38 | — | Common Stock | 702712100 |
| ZS | ZSCALER, INC. | 13,280 | $2.981M | 0.0% | $201.10 | -7.9% | Common Stock | 98980G102 |
| AMT | AMERICAN TOWER CORPORATION | 13,392 | $2.908M | 0.0% | $180.21 | -2.8% | REIT | 03027X100 |
| HSY | THE HERSHEY COMPANY | 15,252 | $2.805M | 0.0% | $195.49 | -9.1% | Common Stock | 427866108 |
| ROIV | ROIVANT SCIENCES LTD. | 246,000 | $2.797M | 0.0% | $10.90 | -10.6% | Common Stock | G76279101 |
| DT | DYNATRACE INC. | 50,000 | $2.768M | 0.0% | $38.66 | +30.7% | Common Stock | 268150109 |
| FTNT | FORTINET, INC. | 46,595 | $2.765M | 0.0% | $54.21 | +2.0% | Common Stock | 34959E109 |
| WDAY | WORKDAY, INC. | 10,000 | $2.761M | 0.0% | $200.31 | +18.9% | Common Stock | 98138H101 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2.731M | 0.0% | $424.39 | +19.7% | Common Stock | 776696106 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 42,000 | $2.639M | 0.0% | $51.55 | -1.6% | Common Stock | 03753U106 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $2.625M | 0.0% | $126.04 | +114.2% | Common Stock | 58506Q109 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2.591M | 0.0% | $57.01 | -16.0% | Common Stock | 462222100 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 80,510 | $2.501M | 0.0% | $29.19 | — | REIT | 681936100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 8,000 | $2.489M | 0.0% | $278.05 | +6.3% | Common Stock | 620076307 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 40,000 | $2.452M | 0.0% | $64.67 | -17.1% | Common Stock | 573874104 |
| — | ARISTA NETWORKS, INC | 10,000 | $2.37M | 0.0% | $162.49 | — | Common Stock | 040413106 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $2.356M | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| KRYS | KRYSTAL BIOTECH, INC. | 18,200 | $2.325M | 0.0% | $96.51 | +14.9% | Common Stock | 501147102 |
| NTES | NETEASE, INC. | 26,000 | $2.322M | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| RGEN | REPLIGEN CORPORATION | 12,500 | $2.317M | 0.0% | $155.67 | 0.0% | Common Stock | 759916109 |
| XENE | XENON PHARMACEUTICALS INC. | 50,000 | $2.315M | 0.0% | $31.52 | +12.1% | Common Stock | 98420N105 |
| MOS | THE MOSAIC COMPANY | 63,765 | $2.303M | 0.0% | $45.06 | -26.5% | Common Stock | 61945C103 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $2.293M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 21,820 | $2.274M | 0.0% | $79.59 | — | Common Stock | 874039100 |
| ONC | BEIGENE, LTD. | 12,600 | $2.261M | 0.0% | $148.05 | — | Common Stock | 07725L102 |
| PDD | PDD HOLDINGS INC. | 15,000 | $2.18M | 0.0% | $95.61 | — | Common Stock | 722304102 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 9,700 | $2.174M | 0.0% | $122.04 | +62.7% | Common Stock | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 30,025 | $2.17M | 0.0% | $61.79 | +4.1% | Common Stock | 609207105 |
| — | SELECTA BIOSCIENCES, INC. | 3,127,000 | $2.161M | 0.0% | $1.78 | — | Common Stock | 816212104 |
| PSX | PHILLIPS 66 | 16,250 | $2.159M | 0.0% | $106.15 | +4.6% | Common Stock | 718546104 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,500 | $2.13M | 0.0% | $104.50 | +35.9% | Common Stock | 56585A102 |
| PCVX | VAXCYTE, INC. | 33,600 | $2.127M | 0.0% | $40.11 | +29.5% | Common Stock | 92243G108 |
| BIDU | BAIDU, INC. | 18,000 | $2.121M | 0.0% | $159.04 | — | Common Stock | 056752108 |
| TS | TENARIS S.A. | 60,000 | $2.099M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| LEGN | LEGEND BIOTECH CORPORATION | 34,700 | $2.075M | 0.0% | $58.82 | — | Common Stock | 52490G102 |
| IDXX | IDEXX LABORATORIES, INC. | 3,690 | $2.055M | 0.0% | $566.61 | -17.1% | Common Stock | 45168D104 |
| JLL | JONES LANG LASALLE INCORPORATED | 10,762 | $2.045M | 0.0% | $179.29 | -15.6% | Common Stock | 48020Q107 |
| IMVT | IMMUNOVANT INC. | 45,500 | $1.927M | 0.0% | $36.80 | 0.0% | Common Stock | 45258J102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $1.874M | 0.0% | $147.59 | +12.9% | Common Stock | 89417E109 |
| — | IMMUNOGEN, INC. | 63,000 | $1.872M | 0.0% | $11.09 | — | Common Stock | 45253H101 |
| INFY | INFOSYS LIMITED | 100,000 | $1.856M | 0.0% | $20.76 | — | Common Stock | 456788108 |
| DXCM | DEXCOM, INC. | 14,808 | $1.839M | 0.0% | $101.99 | +0.2% | Common Stock | 252131107 |
| GPN | GLOBAL PAYMENTS INC. | 14,362 | $1.837M | 0.0% | $129.99 | -12.9% | Common Stock | 37940X102 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.798M | 0.0% | $18.01 | +20.7% | Common Stock | 30161Q104 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,819 | $1.786M | 0.0% | $209.45 | +8.5% | Common Stock | 452308109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1.776M | 0.0% | $15.95 | +136.1% | Common Stock | 40637H109 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 85,600 | $1.702M | 0.0% | $20.90 | — | REIT | 035710839 |
| — | CEREVEL THERAPEUTICS HOLDINGS, INC. | 40,000 | $1.698M | 0.0% | $42.44 | — | Common Stock | 15678U128 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.697M | 0.0% | $11.73 | -3.2% | Common Stock | 03152W109 |
| — | MARATHON OIL CORPORATION | 69,523 | $1.695M | 0.0% | $21.97 | — | Common Stock | 565849106 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4,369 | $1.688M | 0.0% | $305.52 | +4.0% | Common Stock | 38141G104 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.685M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.635M | 0.0% | $420338.80 | +27.0% | Common Stock | 084670108 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $1.624M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| BBD | BANCO BRADESCO S.A. | 458,253 | $1.622M | 0.0% | $4.73 | — | Common Stock | 059460303 |
| AFL | AFLAC INCORPORATED | 19,700 | $1.618M | 0.0% | $41.43 | +85.9% | Common Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC. | 42,307 | $1.586M | 0.0% | $31.06 | -0.2% | Common Stock | 92343V104 |
| GEN | GEN DIGITAL INC. | 68,921 | $1.584M | 0.0% | $20.99 | -9.4% | Common Stock | 668771108 |
| SRE | SEMPRA | 21,153 | $1.579M | 0.0% | $65.62 | +1.7% | Common Stock | 816851109 |
| XOM | EXXON MOBIL CORPORATION | 15,730 | $1.576M | 0.0% | $76.40 | +27.7% | Common Stock | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 30,500 | $1.576M | 0.0% | $49.66 | -0.9% | Common Stock | 866796105 |
| CC | THE CHEMOURS COMPANY | 48,865 | $1.571M | 0.0% | $27.75 | -10.3% | Common Stock | 163851108 |
| WELL | WELLTOWER OP LLC | 17,100 | $1.556M | 0.0% | $80.93 | +2.6% | REIT | 95040Q104 |
| LNG | CHENIERE ENERGY, INC. | 9,095 | $1.555M | 0.0% | $127.80 | +34.5% | Common Stock | 16411R208 |
| VKTX | VIKING THERAPEUTICS,INC. | 80,000 | $1.542M | 0.0% | $13.08 | 0.0% | Common Stock | 92686J106 |
| SPG | SIMON PROPERTY GROUP, INC. | 10,700 | $1.541M | 0.0% | $96.81 | +11.9% | REIT | 828806109 |
| TMUS | T-MOBILE US, INC. | 9,600 | $1.539M | 0.0% | $108.78 | +31.6% | Common Stock | 872590104 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1.527M | 0.0% | $16.92 | +13.5% | Common Stock | 56501R106 |
| SLB | SCHLUMBERGER N.V. | 29,081 | $1.519M | 0.0% | $39.24 | +30.5% | Common Stock | 806857108 |
| INSM | INSMED INCORPORATED | 47,600 | $1.511M | 0.0% | $15.96 | +62.5% | Common Stock | 457669307 |
| CSX | CSX CORPORATION | 43,390 | $1.507M | 0.0% | $29.70 | +3.9% | Common Stock | 126408103 |
| EWBC | EAST WEST BANK | 20,625 | $1.503M | 0.0% | $59.69 | -5.2% | Common Stock | 27579R104 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $1.485M | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| WBD | WARNER BROS. DISCOVERY INC. | 125,447 | $1.466M | 0.0% | $13.05 | -17.3% | Common Stock | 934423104 |
| ALL | THE ALLSTATE CORPORATION | 10,300 | $1.44M | 0.0% | $87.47 | +42.6% | Common Stock | 020002101 |
| IVZ | INVESCO LTD. | 79,190 | $1.431M | 0.0% | $16.40 | -20.4% | Common Stock | G491BT108 |
| FMC | FMC CORPORATION | 22,550 | $1.428M | 0.0% | $104.36 | -49.7% | Common Stock | 302491303 |
| — | STEM, INC. | 357,424 | $1.423M | 0.0% | $11.28 | — | Common Stock | 85859N102 |
| CE | CELANESE CORPORATION | 9,000 | $1.416M | 0.0% | $114.07 | +11.6% | Common Stock | 150870103 |
| EXR | EXTRA SPACE STORAGE | 8,500 | $1.378M | 0.0% | $119.72 | -3.4% | REIT | 30225T102 |
| PSA | PUBLIC STORAGE OPERATING COMPANY | 4,400 | $1.354M | 0.0% | $266.28 | -8.8% | REIT | 74460D109 |
| MTZ | MASTEC, INC. | 17,832 | $1.348M | 0.0% | $87.03 | -28.1% | Common Stock | 576323109 |
| ALV | AUTOLIV, INC. | 12,118 | $1.346M | 0.0% | $82.75 | +14.4% | Common Stock | 052800109 |
| VICI | VICI PROPERTIES INC. | 41,600 | $1.339M | 0.0% | $27.01 | -4.0% | REIT | 925652109 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 26,900 | $1.336M | 0.0% | $50.85 | — | REIT | 36467J108 |
| WY | WEYERHAEUSER COMPANY | 38,000 | $1.334M | 0.0% | $28.01 | +4.0% | REIT | 962166104 |
| EQR | EQUITY RESIDENTIAL | 21,300 | $1.331M | 0.0% | $54.10 | -2.3% | REIT | 29476L107 |
| AVB | AVALONBAY COMMUNITIES, INC. | 7,000 | $1.327M | 0.0% | $153.82 | +5.0% | REIT | 053484101 |
| WPC | W.P. CAREY INC. | 20,200 | $1.327M | 0.0% | $73.86 | — | REIT | 92936U109 |
| CCI | CROWN CASTLE INC. | 11,300 | $1.312M | 0.0% | $123.12 | -26.2% | REIT | 22822V101 |
| PSTG | PURE STORAGE, INC. | 36,200 | $1.305M | 0.0% | $32.43 | +8.1% | Common Stock | 74624M102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 38,817 | $1.303M | 0.0% | $33.69 | -25.1% | Common Stock | 174610105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $1.293M | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| — | BARRICK GOLD CORPORATION | 70,800 | $1.281M | 0.0% | $19.50 | — | Common Stock | 067901108 |
| MTCH | MATCH GROUP, INC. | 34,363 | $1.262M | 0.0% | $33.00 | 0.0% | Common Stock | 57667L107 |
| LRN | STRIDE, INC. | 21,100 | $1.253M | 0.0% | $34.87 | +57.0% | Common Stock | 86333M108 |
| FLS | FLOWSERVE CORPORATION | 30,000 | $1.246M | 0.0% | $37.04 | 0.0% | Common Stock | 34354P105 |
| BKR | BAKER HUGHES HOLDINGS LLC | 36,000 | $1.231M | 0.0% | $33.32 | -2.5% | Common Stock | 05722G100 |
| FCX | FREEPORT-MCMORAN INC. | 28,260 | $1.216M | 0.0% | $34.51 | +4.0% | Common Stock | 35671D857 |
| BHVN | BIOHAVEN LTD. | 27,900 | $1.208M | 0.0% | $18.18 | +71.1% | Common Stock | G1110E107 |
| PGNY | PROGYNY INC. | 31,528 | $1.19M | 0.0% | $47.07 | -28.7% | Common Stock | 74340E103 |
| A | AGILENT TECHNOLOGIES, INC. | 8,412 | $1.176M | 0.0% | $136.34 | -14.0% | Common Stock | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 11,224 | $1.17M | 0.0% | $67.74 | +27.9% | Common Stock | 744320102 |
| DCBO | DOCEBO INC. | 22,900 | $1.135M | 0.0% | $60.91 | -26.8% | Common Stock | 25609L105 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 120,000 | $1.129M | 0.0% | $49.98 | -81.4% | Common Stock | 29251M106 |
| — | AKERO THERAPEUTICS, INC. | 47,000 | $1.129M | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 17,000 | $1.115M | 0.0% | $29.83 | 0.0% | Common Stock | 136385101 |
| OCUL | OCULAR THERAPEUTIX, INC. | 235,800 | $1.066M | 0.0% | $7.82 | -62.2% | Common Stock | 67576A100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 4,610 | $1.037M | 0.0% | $206.06 | — | Common Stock | 723787107 |
| VRSK | VERISK ANALYTICS, INC. | 4,200 | $996K | 0.0% | $153.12 | +52.5% | Common Stock | 92345Y106 |
| KGC | KINROSS GOLD CORPORATION | 162,000 | $989K | 0.0% | $5.44 | +0.5% | Common Stock | 496902404 |
| GAP | THE GAP, INC. | 46,317 | $977K | 0.0% | $19.29 | -21.7% | Common Stock | 364760108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 9,933 | $950K | 0.0% | $124.72 | -31.6% | Common Stock | 109194100 |
| TGT | TARGET CORPORATION | 6,600 | $941K | 0.0% | $160.96 | -29.8% | Common Stock | 87612E106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 5,750 | $939K | 0.0% | $134.28 | +10.8% | Common Stock | 695156109 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $876K | 0.0% | $59.77 | +11.9% | Common Stock | 05464T104 |
| LAUR | LAUREATE EDUCATION, INC. | 64,186 | $875K | 0.0% | $13.00 | +5.6% | Common Stock | 518613203 |
| NUVL | NUVALENT INC. | 11,500 | $863K | 0.0% | $61.88 | 0.0% | Common Stock | 670703107 |
| CUBE | CUBESMART, L.P. | 18,200 | $863K | 0.0% | $41.62 | — | REIT | 229663109 |
| JD | JD.COM, INC. | 30,000 | $855K | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| QLYS | QUALYS, INC. | 4,300 | $853K | 0.0% | $174.91 | 0.0% | Common Stock | 74758T303 |
| EBAY | EBAY INC. | 19,483 | $847K | 0.0% | $51.88 | -23.2% | Common Stock | 278642103 |
| CBRE | CBRE GROUP, INC. | 9,000 | $844K | 0.0% | $75.47 | +3.0% | Common Stock | 12504L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $835K | 0.0% | $74.61 | +12.2% | Common Stock | 718172109 |
| ELV | ELEVANCE HEALTH, INC. | 1,778 | $833K | 0.0% | $397.37 | +12.4% | Common Stock | 036752103 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,650 | $822K | 0.0% | $436.92 | +1.9% | Common Stock | 573284106 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $813K | 0.0% | $3.57 | -9.4% | Common Stock | G4124C109 |
| MNSO | MINISO GROUP HOLDING LIMITED | 40,000 | $810K | 0.0% | $25.99 | — | Common Stock | 66981J102 |
| RVMD | REVOLUTION MEDICINES, INC. | 27,400 | $805K | 0.0% | $33.88 | -29.1% | Common Stock | 76155X100 |
| HLNE | HAMILTON LANE INCORPORATED | 6,935 | $799K | 0.0% | $79.23 | +19.4% | Common Stock | 407497106 |
| IBRX | NANTKWEST, INC. | 153,000 | $797K | 0.0% | $3.14 | 0.0% | Common Stock | 45256X103 |
| WPM | WHEATON PRECIOUS METALS CORP. | 15,700 | $781K | 0.0% | $40.04 | +11.1% | Common Stock | 962879102 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $780K | 0.0% | $62.76 | +15.5% | Common Stock | 416515104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 6,000 | $771K | 0.0% | $97.02 | +5.2% | Common Stock | 194693107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $767K | 0.0% | $19.53 | -37.9% | Common Stock | 23954D109 |
| STAA | STAAR SURGICAL COMPANY | 23,653 | $759K | 0.0% | $80.19 | -55.2% | Common Stock | 852312305 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $725K | 0.0% | $54.85 | -29.3% | Common Stock | 90400D108 |
| HAL | HALLIBURTON COMPANY | 20,000 | $724K | 0.0% | $36.99 | -1.5% | Common Stock | 406216101 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $724K | 0.0% | $33.01 | -45.8% | Common Stock | 501575104 |
| AFYA | AFYA LIMITED | 33,191 | $722K | 0.0% | $18.40 | -1.3% | Common Stock | G01125106 |
| PRI | PRIMERICA, INC. | 3,500 | $722K | 0.0% | $164.81 | +24.0% | Common Stock | 74164M108 |
| MCK | MCKESSON CORPORATION | 1,556 | $712K | 0.0% | $450.30 | 0.0% | Common Stock | 58155Q103 |
| AVY | AVERY DENNISON CORPORATION | 3,500 | $710K | 0.0% | $174.14 | +3.1% | Common Stock | 053611109 |
| FICO | FAIR ISAAC CORPORATION | 600 | $702K | 0.0% | $368.26 | +173.3% | Common Stock | 303250104 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $702K | 0.0% | $54.31 | -47.1% | Common Stock | 45826J105 |
| CME | CME GROUP INC. | 3,261 | $688K | 0.0% | $168.98 | +15.2% | Common Stock | 12572Q105 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $639K | 0.0% | $67.87 | -63.4% | Common Stock | 07373V105 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $629K | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 108,690 | $628K | 0.0% | $9.51 | -50.7% | Common Stock | 477143101 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $619K | 0.0% | $85.54 | — | Common Stock | 833635105 |
| MP | MP MATERIALS CORP. | 29,952 | $613K | 0.0% | $32.55 | -47.6% | Common Stock | 553368101 |
| HEI | HEICO CORPORATION | 3,400 | $608K | 0.0% | $132.36 | +27.9% | Common Stock | 422806109 |
| CCJ | CAMECO CORPORATION | 14,000 | $603K | 0.0% | $27.96 | +48.9% | Common Stock | 13321L108 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $590K | 0.0% | $25.07 | -21.0% | Common Stock | 24823R105 |
| GLPG | GALAPAGOS NV | 14,000 | $570K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| SCCO | SOUTHERN COPPER CORPORATION | 6,500 | $568K | 0.0% | $69.28 | -2.8% | Common Stock | 84265V105 |
| KDP | KEURIG DR PEPPER INC. | 17,000 | $567K | 0.0% | $29.22 | 0.0% | Common Stock | 49271V100 |
| WHR | WHIRLPOOL CORPORATION | 4,532 | $558K | 0.0% | $159.71 | -27.0% | Common Stock | 963320106 |
| FRPT | FRESHPET, INC. | 6,210 | $543K | 0.0% | $132.32 | -48.2% | Common Stock | 358039105 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $516K | 0.0% | $36.45 | -39.5% | Common Stock | 77313F106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2,223 | $505K | 0.0% | $232.43 | — | Common Stock | 50540R409 |
| HUM | HUMANA INC. | 1,096 | $499K | 0.0% | $438.65 | +9.4% | Common Stock | 444859102 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,054 | $499K | 0.0% | $237.76 | -0.5% | Common Stock | 075887109 |
| NDAQ | NASDAQ, INC. | 8,490 | $494K | 0.0% | $51.66 | -0.9% | Common Stock | 631103108 |
| CLF | CLEVELAND-CLIFFS INC. | 23,500 | $489K | 0.0% | $17.12 | 0.0% | Common Stock | 185899101 |
| VCYT | VERACYTE, INC. | 17,000 | $487K | 0.0% | $46.34 | -47.9% | Common Stock | 92337F107 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 1,170 | $479K | 0.0% | $409.52 | — | Fund/ETF | 46090E103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 16,200 | $477K | 0.0% | $19.74 | +19.0% | Common Stock | 680223104 |
| AGI | ALAMOS GOLD INC. | 35,000 | $477K | 0.0% | $12.97 | 0.0% | Common Stock | 011532108 |
| TRGP | TARGA RESOURCES CORP. | 5,500 | $475K | 0.0% | $69.15 | +18.6% | Common Stock | 87612G101 |
| WCN | WASTE CONNECTIONS, INC. | 3,172 | $473K | 0.0% | $137.54 | -1.4% | Common Stock | 94106B101 |
| EG | EVEREST GROUP, LTD. | 1,300 | $458K | 0.0% | $299.62 | +24.9% | Common Stock | G3223R108 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $458K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| MTG | MGIC INVESTMENT CORPORATION | 23,400 | $456K | 0.0% | $14.89 | +18.9% | Common Stock | 552848103 |
| RIO | RIO TINTO PLC | 6,000 | $447K | 0.0% | $63.84 | — | Common Stock | 767204100 |
| EPR | EPR PROPERTIES | 9,100 | $446K | 0.0% | $37.34 | — | REIT | 26884U109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,000 | $446K | 0.0% | $45.45 | — | REIT | 737630103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $437K | 0.0% | $40.78 | -31.6% | Common Stock | 413197104 |
| UNFI | UNITED NATURAL FOODS, INC. | 26,144 | $433K | 0.0% | $38.48 | -60.5% | Common Stock | 911163103 |
| CTRE | CARETRUST REIT, INC. | 19,100 | $433K | 0.0% | $18.83 | — | REIT | 14174T107 |
| ESNT | ESSENT GROUP LTD. | 8,000 | $427K | 0.0% | $41.22 | +14.7% | Common Stock | G3198U102 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $412K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| RLI | RLI CORP. | 3,000 | $398K | 0.0% | $58.00 | +6.7% | Common Stock | 749607107 |
| EQT | EQT CORPORATION | 10,000 | $390K | 0.0% | $39.30 | 0.0% | Common Stock | 26884L109 |
| GL | GLOBE LIFE INC. | 3,200 | $389K | 0.0% | $102.92 | +12.2% | Common Stock | 37959E102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $388K | 0.0% | $41.41 | +61.7% | Common Stock | 74251V102 |
| GMAB | GENMAB A/S | 12,000 | $383K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| — | BERRY GLOBAL GROUP, INC. | 5,400 | $368K | 0.0% | $68.11 | — | Common Stock | 08579W103 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $368K | 0.0% | $9.47 | -51.1% | Common Stock | 00288U106 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $355K | 0.0% | $10.63 | -32.9% | Common Stock | 75629V104 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $354K | 0.0% | $13.93 | -3.4% | Common Stock | 09581B103 |
| — | JUNIPER NETWORKS, INC. | 11,855 | $350K | 0.0% | $31.25 | — | Common Stock | 48203R104 |
| UNM | UNUM GROUP | 7,600 | $344K | 0.0% | $45.12 | +1.0% | Common Stock | 91529Y106 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $344K | 0.0% | $263.54 | -28.5% | Common Stock | 922475108 |
| RPM | RPM INTERNATIONAL INC. | 3,000 | $336K | 0.0% | $97.49 | +3.6% | Common Stock | 749685103 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $329K | 0.0% | $46.68 | -37.3% | Common Stock | 695127100 |
| — | HOMOLOGY MEDICINES, INC. | 540,000 | $328K | 0.0% | $9.19 | — | Common Stock | 438083107 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $309K | 0.0% | $106.61 | -44.6% | Common Stock | 53220K504 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,400 | $304K | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| — | INHIBRX, INC. | 8,700 | $304K | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| CRVL | CORVEL CORP. | 1,200 | $301K | 0.0% | $49.77 | +42.4% | Common Stock | 221006109 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $296K | 0.0% | $32.50 | -71.9% | Common Stock | 92764N102 |
| AROC | ARCHROCK, INC. | 19,000 | $294K | 0.0% | $12.85 | 0.0% | Common Stock | 03957W106 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 34,000 | $292K | 0.0% | $27.89 | -81.2% | Common Stock | 462260100 |
| GRFS | GRIFOLS S.A. | 27,056 | $285K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,850 | $283K | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| CHGG | CHEGG, INC. | 23,808 | $272K | 0.0% | $50.02 | -81.0% | Common Stock | 163092109 |
| PVH | PVH CORP. | 2,202 | $271K | 0.0% | $107.72 | -17.2% | Common Stock | 693656100 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $269K | 0.0% | $0.11 | — | Right | 816212112 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $262K | 0.0% | $45.21 | -81.3% | Common Stock | 75943R102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $262K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| RDN | RADIAN GROUP INC. | 8,800 | $255K | 0.0% | $17.56 | +40.5% | Common Stock | 750236101 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 4,841 | $253K | 0.0% | $39.91 | +9.4% | Common Stock | 064058100 |
| — | MORPHIC HOLDING, INC. | 8,500 | $252K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $244K | 0.0% | $16.04 | -63.9% | Common Stock | 09058V103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,701 | $242K | 0.0% | $67.15 | +19.5% | Common Stock | 68902V107 |
| RGNX | REGENXBIO INC. | 13,000 | $241K | 0.0% | $49.54 | -64.4% | Common Stock | 75901B107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $238K | 0.0% | $70.11 | +37.1% | Common Stock | 172062101 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $234K | 0.0% | $63.02 | -50.2% | Common Stock | 492327101 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $208K | 0.0% | $45.22 | +16.8% | Common Stock | 31847R102 |
| SIG | SIGNET JEWELERS LIMITED | 1,793 | $193K | 0.0% | $39.64 | +101.4% | Common Stock | G81276100 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $191K | 0.0% | $33.52 | -80.7% | Common Stock | 56600D107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $190K | 0.0% | $27.89 | -83.6% | Common Stock | 00650F109 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 1,800 | $179K | 0.0% | $86.44 | +13.9% | Common Stock | 816300107 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $174K | 0.0% | $8.09 | -54.4% | Common Stock | 799566104 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $173K | 0.0% | $12.30 | -44.0% | Common Stock | 032797300 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $169K | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| VLTO | VERALTO CORPORATION | 1,981 | $165K | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 445 | $159K | 0.0% | $278.66 | +26.0% | Common Stock | 084670702 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $157K | 0.0% | $15.24 | -35.5% | Common Stock | 50127T109 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $155K | 0.0% | $18.59 | -52.8% | Common Stock | 28106W103 |
| SU | SUNCOR ENERGY INC. | 4,800 | $154K | 0.0% | $22.26 | +36.3% | Common Stock | 867224107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $153K | 0.0% | $45.11 | -67.7% | Common Stock | 98943L107 |
| ALEC | ALECTOR, INC. | 19,000 | $152K | 0.0% | $15.82 | -62.5% | Common Stock | 014442107 |
| TDOC | TELADOC, INC. | 6,649 | $147K | 0.0% | $128.88 | -85.7% | Common Stock | 87918A105 |
| AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | 2,500 | $138K | 0.0% | $50.75 | -5.5% | Common Stock | 008474108 |
| ABEV | AMBEV S.A. | 44,000 | $124K | 0.0% | $3.36 | — | Common Stock | 02319V103 |
| — | CHINOOK THERAPEUTICS INC | 307,769 | $120K | 0.0% | $0.39 | — | Common Stock | 169CVR016 |
| PHM | PULTE GROUP INC. | 1,130 | $117K | 0.0% | $80.54 | +3.8% | Common Stock | 745867101 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $114K | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $113K | 0.0% | $38.96 | -0.4% | Common Stock | 31620R303 |
| BTG | B2GOLD CORP. | 32,500 | $104K | 0.0% | $3.86 | -24.5% | Common Stock | 11777Q209 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $103K | 0.0% | $23.82 | -88.1% | Common Stock | 019770106 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $102K | 0.0% | $41.67 | -72.2% | Common Stock | 76029N106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 800 | $95,496 | 0.0% | $73.81 | +31.1% | Common Stock | 025932104 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $81,732 | 0.0% | $10.54 | -53.1% | Common Stock | 142038108 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $76,010 | 0.0% | $126.92 | +27.2% | Common Stock | 91347P105 |
| BA | THE BOEING COMPANY | 290 | $75,502 | 0.0% | $209.04 | +2.3% | Common Stock | 097023105 |
| GD | GENERAL DYNAMICS CORPORATION | 285 | $73,570 | 0.0% | $215.66 | +8.6% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORPORATION | 140 | $63,172 | 0.0% | $429.56 | -2.8% | Common Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 135 | $62,867 | 0.0% | $437.65 | +3.3% | Common Stock | 666807102 |
| RTX | RTX CORPORATION | 685 | $57,656 | 0.0% | $89.82 | -15.8% | Common Stock | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 1,440 | $55,253 | 0.0% | $30.17 | +0.5% | Common Stock | 87165B103 |
| NKTX | NKARTA INC. | 7,200 | $44,784 | 0.0% | $41.53 | -93.8% | Common Stock | 65487U108 |
| TSLA | TESLA, INC. | 165 | $41,775 | 0.0% | $275.79 | -13.8% | Common Stock | 88160R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $36,630 | 0.0% | $31.23 | -91.3% | Common Stock | 03969K108 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $36,612 | 0.0% | $111.49 | -98.0% | Common Stock | 50015M109 |
| — | 2U, INC. | 26,078 | $34,162 | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| RGLD | ROYAL GOLD, INC. | 270 | $32,940 | 0.0% | $115.00 | -1.7% | Common Stock | 780287108 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $32,723 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 278 | $31,670 | 0.0% | $126.27 | -28.0% | Common Stock | 83088M102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $31,320 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 181 | $28,947 | 0.0% | $144.31 | -5.9% | Common Stock | 49338L103 |
| FNV | FRANCO-NEVADA CORP. | 245 | $27,337 | 0.0% | $145.85 | -18.2% | Common Stock | 351858105 |
| BYDDY | BYD CO., LTD. | 480 | $26,429 | 0.0% | $61.60 | — | Common Stock | 05606L100 |
| FANG | DIAMONDBACK ENERGY, INC. | 170 | $26,406 | 0.0% | $111.63 | +29.3% | Common Stock | 25278X109 |
| — | NEKTAR THERAPEUTICS | 46,800 | $25,834 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| SEER | SEER INC. | 13,000 | $25,610 | 0.0% | $15.48 | -88.5% | Common Stock | 81578P106 |
| EOG | EOG RESOURCES, INC. | 210 | $25,479 | 0.0% | $73.31 | +57.7% | Common Stock | 26875P101 |
| — | 2SEVENTY BIO INC. | 4,999 | $22,895 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $22,762 | 0.0% | $12.39 | -96.3% | Common Stock | 800677106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $21,648 | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $16,040 | 0.0% | $61.68 | +48.3% | Common Stock | 369604301 |
| ONTO | ONTO INNOVATION, INC. | 75 | $11,647 | 0.0% | $134.52 | 0.0% | Common Stock | 683344105 |
| AOS | A. O. SMITH CORPORATION | 130 | $10,691 | 0.0% | $68.04 | +4.4% | Common Stock | 831865209 |
| OGN | ORGANON & CO. | 670 | $9,621 | 0.0% | $26.93 | -54.2% | Common Stock | 68622V106 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $7,869 | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $3,179 | 0.0% | $71.08 | -1.8% | Common Stock | 36266G107 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $1,988 | 0.0% | $5.48 | -0.1% | Common Stock | 32076V103 |
| NIU | NIU TECHNOLOGIES | 625 | $1,438 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| KLG | WK KELLOGG CO | 100 | $1,314 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| BYND | BEYOND MEAT, INC. | 85 | $741 | 0.0% | $130.93 | -94.0% | Common Stock | 08862E109 |
| VTRS | VIATRIS INC. | 49 | $530 | 0.0% | $8.47 | +2.6% | Common Stock | 92556V106 |
| PLUG | PLUG POWER INC. | 100 | $471 | 0.0% | $13.59 | -61.4% | Common Stock | 72919P202 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $50 | 0.0% | $19.18 | -34.7% | Common Stock | 489398107 |
| MO | ALTRIA GROUP, INC. | 1 | $40 | 0.0% | $34.81 | 0.0% | Common Stock | 02209S103 |
| — | CHINOOK THERAPEUTICS INC | 185,269 | $0 | 0.0% | — | — | Common Stock | 007CVR012 |
| — | PERSHING SQUARE SPARC HOLDINGS, LTD. | 3,312 | $0 | 0.0% | — | — | Right | 714920113 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | JOUNCE THERAPEUTICS INC | 1,559,587 | $0 | 0.0% | — | — | Common Stock | 481CVR017 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -74.9% | Common Stock | 899905103 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |