Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $4.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 662,412 | $159M | 3.4% | $156.21 | +49.8% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,093,674 | $142M | 3.0% | $108.20 | +30.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 1,046,739 | $92.21M | 1.9% | $106.89 | -11.8% | Common Stock | 02079K305 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 614,400 | $79.52M | 1.7% | $102.60 | +12.9% | Common Stock | 803607100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 136,941 | $72.55M | 1.5% | $300.98 | +66.3% | Common Stock | 91324P102 |
| BIIB | BIOGEN INC. | 236,447 | $65.41M | 1.4% | $273.12 | +3.4% | Common Stock | 09062X103 |
| PFE | PFIZER INC. | 1,267,924 | $64.98M | 1.4% | $40.15 | +0.1% | Common Stock | 717081103 |
| NVDA | NVIDIA CORPORATION | 398,407 | $57.86M | 1.2% | $18.29 | -19.9% | Common Stock | 67066G104 |
| ENPH | ENPHASE ENERGY, INC. | 212,140 | $56.32M | 1.2% | $93.57 | +210.9% | Common Stock | 29355A107 |
| HD | THE HOME DEPOT, INC. | 173,108 | $55.1M | 1.2% | $235.42 | +19.4% | Common Stock | 437076102 |
| INTU | INTUIT INC. | 139,964 | $54.51M | 1.1% | $338.51 | +14.9% | Common Stock | 461202103 |
| TXRH | TEXAS ROADHOUSE, INC. | 587,461 | $53.44M | 1.1% | $61.01 | +49.3% | Common Stock | 882681109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 514,214 | $53.13M | 1.1% | $91.47 | +2.6% | Common Stock | 09061G101 |
| ADBE | ADOBE INC. | 158,286 | $53.07M | 1.1% | $373.42 | -14.4% | Common Stock | 00724F101 |
| ABT | ABBOTT LABORATORIES | 469,380 | $51.35M | 1.1% | $99.18 | -1.6% | Common Stock | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 177,779 | $49.89M | 1.1% | $214.31 | +23.8% | Common Stock | 83417M104 |
| V | VISA INC. | 236,977 | $49.3M | 1.0% | $172.04 | +14.5% | Common Stock | 92826C839 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,694,200 | $47.54M | 1.0% | $46.14 | -38.9% | Common Stock | 00847X104 |
| MA | MASTERCARD INCORPORATED | 136,424 | $47.34M | 1.0% | $279.72 | +15.6% | Common Stock | 57636Q104 |
| AMAT | APPLIED MATERIALS, INC. | 487,192 | $47.23M | 1.0% | $107.11 | -12.9% | Common Stock | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 103,336 | $47.14M | 1.0% | $398.72 | +17.6% | Common Stock | 22160K105 |
| RUN | SUNRUN INC. | 1,915,734 | $45.71M | 1.0% | $35.64 | -25.1% | Common Stock | 86771W105 |
| SBUX | STARBUCKS CORPORATION | 455,450 | $45.19M | 1.0% | $66.83 | +31.0% | Common Stock | 855244109 |
| DAR | DARLING INGREDIENTS INC. | 722,978 | $44.95M | 0.9% | $42.33 | +66.6% | Common Stock | 237266101 |
| PGR | THE PROGRESSIVE CORPORATION | 340,353 | $44.22M | 0.9% | $73.78 | +56.8% | Common Stock | 743315103 |
| — | HESS CORPORATION | 308,000 | $43.67M | 0.9% | $106.06 | — | Common Stock | 42809H107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 435,691 | $43.64M | 0.9% | $69.69 | +34.8% | Common Stock | 929740108 |
| GILD | GILEAD SCIENCES, INC. | 505,690 | $43.12M | 0.9% | $56.80 | +24.6% | Common Stock | 375558103 |
| SPGI | S&P GLOBAL INC. | 126,736 | $42.7M | 0.9% | $291.30 | +10.2% | Common Stock | 78409V104 |
| XYL | XYLEM INC. | 377,916 | $41.94M | 0.9% | $79.21 | +27.5% | Common Stock | 98419M100 |
| NFLX | NETFLIX, INC. | 141,100 | $41.59M | 0.9% | $22.81 | +23.0% | Common Stock | 64110L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,684,496 | $41.2M | 0.9% | $24.45 | -1.3% | Common Stock | 82489W107 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 169,019 | $40.44M | 0.9% | $194.35 | +17.8% | Common Stock | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 72,395 | $40.26M | 0.8% | $344.04 | +52.6% | Common Stock | 883556102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 2,182,291 | $38.95M | 0.8% | $23.93 | — | Common Stock | 86745K104 |
| BBWI | BATH & BODY WORKS, INC. | 920,125 | $38.76M | 0.8% | $50.62 | -32.4% | Common Stock | 070830104 |
| TPR | TAPESTRY, INC. | 1,006,000 | $38.31M | 0.8% | $22.59 | +39.0% | Common Stock | 876030107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 230,193 | $38.15M | 0.8% | $139.98 | +11.4% | Common Stock | 571748102 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,971,681 | $37.52M | 0.8% | $16.07 | +18.2% | Common Stock | 04271T100 |
| PG | THE PROCTER & GAMBLE COMPANY | 243,685 | $37.16M | 0.8% | $112.32 | +15.6% | Common Stock | 742718109 |
| — | LAM RESEARCH CORPORATION | 86,253 | $36.06M | 0.8% | $427.44 | — | Common Stock | 512807108 |
| LKQ | LKQ CORPORATION | 659,196 | $35.22M | 0.7% | $24.38 | +98.9% | Common Stock | 501889208 |
| CTAS | CINTAS CORP. | 77,615 | $35.15M | 0.7% | $101.38 | +3.8% | Common Stock | 172908105 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,650,000 | $33.2M | 0.7% | $10.75 | +73.9% | Common Stock | 094235108 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 500,000 | $32.49M | 0.7% | $39.04 | — | Common Stock | 82706C108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 1,083,172 | $32.1M | 0.7% | $29.50 | -18.4% | Common Stock | 41068X100 |
| SABR | SABRE CORPORATION | 5,128,467 | $31.67M | 0.7% | $13.43 | -58.4% | Common Stock | 78573M104 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 776,391 | $31.37M | 0.7% | $23.51 | — | Common Stock | 30057T105 |
| JNJ | JOHNSON & JOHNSON | 173,292 | $30.76M | 0.6% | $146.10 | +7.5% | Common Stock | 478160104 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 199,200 | $29.65M | 0.6% | $108.07 | +38.1% | Common Stock | 571903202 |
| NUE | NUCOR CORPORATION | 222,661 | $29.54M | 0.6% | $119.56 | +8.4% | Common Stock | 670346105 |
| VSCO | VICTORIA'S SECRET & CO. | 800,000 | $28.62M | 0.6% | $55.40 | -28.3% | Common Stock | 926400102 |
| CSCO | CISCO SYSTEMS, INC. | 572,261 | $27.11M | 0.6% | $41.49 | -0.0% | Common Stock | 17275R102 |
| FSLR | FIRST SOLAR, INC. | 174,616 | $25.98M | 0.5% | $73.30 | +102.1% | Common Stock | 336433107 |
| AMGN | AMGEN INC. | 94,746 | $24.93M | 0.5% | $187.18 | +29.7% | Common Stock | 031162100 |
| MRK | MERCK & CO., INC. | 219,717 | $24.36M | 0.5% | $69.96 | +32.6% | Common Stock | 58933Y105 |
| NKE | NIKE, INC. | 205,568 | $24.11M | 0.5% | $97.53 | -2.3% | Common Stock | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 82,130 | $23.74M | 0.5% | $199.06 | +53.1% | Common Stock | 92532F100 |
| GOOG | ALPHABET INC. | 264,902 | $23.56M | 0.5% | $108.20 | -12.5% | Common Stock | 02079K107 |
| CAT | CATERPILLAR INC. | 98,026 | $23.54M | 0.5% | $171.76 | +20.3% | Common Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 165,190 | $23.3M | 0.5% | $106.38 | +15.7% | Common Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 32,148 | $23.19M | 0.5% | $528.70 | +38.8% | Common Stock | 75886F107 |
| PEP | PEPSICO, INC. | 127,253 | $23.15M | 0.5% | $129.47 | +24.3% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 167,900 | $22.39M | 0.5% | $100.78 | +16.7% | Common Stock | 46625H100 |
| ITRI | ITRON, INC. | 434,083 | $22.24M | 0.5% | $60.14 | -17.8% | Common Stock | 465741106 |
| SYK | STRYKER CORPORATION | 90,829 | $22.16M | 0.5% | $203.99 | +7.7% | Common Stock | 863667101 |
| AVGO | BROADCOM INC. | 38,180 | $21.28M | 0.4% | $34.94 | +36.3% | Common Stock | 11135F101 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 82,887 | $20.7M | 0.4% | $204.52 | +3.2% | Common Stock | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 267,381 | $19.27M | 0.4% | $47.81 | +36.4% | Common Stock | 110122108 |
| AMZN | AMAZON.COM, INC. | 226,740 | $18.88M | 0.4% | $125.67 | -21.4% | Common Stock | 023135106 |
| CMI | CUMMINS INC. | 77,122 | $18.64M | 0.4% | $197.24 | +11.9% | Common Stock | 231021106 |
| WM | WASTE MANAGEMENT, INC. | 115,962 | $18.42M | 0.4% | $136.84 | +11.9% | Common Stock | 94106L109 |
| TPICQ | TPI COMPOSITES, INC. | 1,918,982 | $18.27M | 0.4% | $23.04 | -54.8% | Common Stock | 87266J104 |
| ORCL | ORACLE CORPORATION | 222,273 | $18.1M | 0.4% | $59.90 | +22.2% | Common Stock | 68389X105 |
| EXAS | EXACT SCIENCES CORPORATION | 358,878 | $17.79M | 0.4% | $69.18 | -40.9% | Common Stock | 30063P105 |
| ECL | ECOLAB INC. | 121,210 | $17.73M | 0.4% | $187.94 | -24.5% | Common Stock | 278865100 |
| DHR | DANAHER CORPORATION | 66,163 | $17.66M | 0.4% | $231.08 | -1.3% | Common Stock | 235851102 |
| XYZ | BLOCK, INC. | 280,000 | $17.6M | 0.4% | $111.62 | -44.7% | Common Stock | 852234103 |
| BKNG | BOOKING HOLDINGS INC. | 8,813 | $17.52M | 0.4% | $1917.64 | -2.6% | Common Stock | 09857L108 |
| FCFS | FIRSTCASH HOLDINGS INC. | 199,000 | $17.3M | 0.4% | $72.40 | +17.3% | Common Stock | 33768G107 |
| ABBV | ABBVIE INC. | 103,954 | $16.9M | 0.4% | $79.96 | +71.6% | Common Stock | 00287Y109 |
| WMB | THE WILLIAMS COMPANIES INC. | 498,200 | $16.43M | 0.3% | $23.07 | +22.4% | Common Stock | 969457100 |
| DIS | THE WALT DISNEY COMPANY | 183,224 | $15.71M | 0.3% | $134.75 | -30.6% | Common Stock | 254687106 |
| PLUG | PLUG POWER INC. | 1,266,766 | $15.49M | 0.3% | $14.04 | +13.4% | Common Stock | 72919P202 |
| MS | MORGAN STANLEY | 178,750 | $15.24M | 0.3% | $54.83 | +40.1% | Common Stock | 617446448 |
| LGIH | LGI HOMES, INC. | 162,569 | $15.05M | 0.3% | $128.44 | -28.9% | Common Stock | 50187T106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 90,020 | $14.84M | 0.3% | $120.21 | +26.4% | Common Stock | 882508104 |
| WLK | WESTLAKE CORPORATION | 144,033 | $14.77M | 0.3% | $69.00 | +38.0% | Common Stock | 960413102 |
| KO | THE COCA-COLA COMPANY | 228,412 | $14.59M | 0.3% | $54.45 | +0.9% | Common Stock | 191216100 |
| TREX | TREX CORP INC. | 340,167 | $14.53M | 0.3% | $67.41 | -32.7% | Common Stock | 89531P105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 93,730 | $14.51M | 0.3% | $129.29 | +4.3% | Common Stock | 030420103 |
| QCOM | QUALCOMM INCORPORATED | 130,003 | $14.28M | 0.3% | $105.28 | +3.4% | Common Stock | 747525103 |
| — | STEM, INC. | 1,593,946 | $14.06M | 0.3% | $12.63 | — | Common Stock | 85859N102 |
| EQIX | EQUINIX, INC. | 21,270 | $14M | 0.3% | $637.12 | -9.1% | REIT | 29444U700 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 123,397 | $13.9M | 0.3% | $98.92 | +17.1% | Common Stock | 169905106 |
| FLNC | FLUENCE ENERGY INC. | 813,318 | $13.87M | 0.3% | $15.13 | +4.1% | Common Stock | 34379V103 |
| VSAT | VIASAT, INC. | 436,000 | $13.8M | 0.3% | $48.25 | -27.5% | Common Stock | 92552V100 |
| T | AT&T INC. | 740,477 | $13.66M | 0.3% | $15.30 | -1.2% | Common Stock | 00206R102 |
| GH | GUARDANT HEALTH, INC. | 482,600 | $13.11M | 0.3% | $57.18 | -20.0% | Common Stock | 40131M109 |
| EA | ELECTRONIC ARTS INC. | 108,991 | $13.11M | 0.3% | $119.08 | +3.7% | Common Stock | 285512109 |
| AMRC | AMERESCO, INC. | 227,084 | $13.09M | 0.3% | $27.12 | +124.7% | Common Stock | 02361E108 |
| — | WOLFSPEED, INC. | 182,615 | $12.64M | 0.3% | $86.18 | — | Common Stock | 977852102 |
| ADSK | AUTODESK, INC. | 68,237 | $12.58M | 0.3% | $233.45 | -14.0% | Common Stock | 052769106 |
| WMT | WALMART INC. | 87,689 | $12.45M | 0.3% | $44.94 | +1.6% | Common Stock | 931142103 |
| PYPL | PAYPAL HOLDINGS, INC. | 179,026 | $12.45M | 0.3% | $171.68 | -53.5% | Common Stock | 70450Y103 |
| CSGP | COSTAR GROUP INC. | 160,000 | $12.36M | 0.3% | $83.36 | -6.3% | Common Stock | 22160N109 |
| FISV | FISERV, INC. | 123,055 | $12.35M | 0.3% | $98.05 | +1.6% | Common Stock | 337738108 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,353,799 | $12.24M | 0.3% | $16.61 | — | Common Stock | 15961R105 |
| — | VMWARE, INC. | 97,343 | $11.88M | 0.3% | $145.35 | — | Common Stock | 928563402 |
| DG | DOLLAR GENERAL CORPORATION | 47,400 | $11.76M | 0.2% | $168.17 | +38.6% | Common Stock | 256677105 |
| CVS | CVS HEALTH CORPORATION | 125,835 | $11.75M | 0.2% | $61.88 | +38.9% | Common Stock | 126650100 |
| ERIE | ERIE INDEMNITY COMPANY | 47,200 | $11.74M | 0.2% | $162.22 | +51.2% | Common Stock | 29530P102 |
| KLAC | KLA CORPORATION | 30,700 | $11.64M | 0.2% | $323.39 | +4.5% | Common Stock | 482480100 |
| EWBC | EAST WEST BANK | 171,586 | $11.31M | 0.2% | $64.53 | -3.3% | Common Stock | 27579R104 |
| DE | DEERE & COMPANY | 26,332 | $11.29M | 0.2% | $331.91 | +17.1% | Common Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL, INC. | 42,736 | $11.26M | 0.2% | $283.06 | -13.9% | Common Stock | 46120E602 |
| AZN | ASTRAZENECA PLC | 163,648 | $11.14M | 0.2% | $56.60 | — | Common Stock | 046353108 |
| SPY | SPDR S&P 500 ETF TRUST | 28,770 | $11M | 0.2% | $313.73 | — | Fund/ETF | 78462F103 |
| CVX | CHEVRON CORP. | 60,924 | $10.87M | 0.2% | $95.34 | +60.7% | Common Stock | 166764100 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 124,819 | $10.84M | 0.2% | $105.35 | -24.0% | Common Stock | 45780R101 |
| RBLX | ROBLOX CORP. | 380,000 | $10.81M | 0.2% | $40.87 | -14.1% | Common Stock | 771049103 |
| — | BLACKROCK, INC. | 15,071 | $10.78M | 0.2% | $684.29 | — | Common Stock | 09247X101 |
| BWA | BORGWARNER INC. | 261,827 | $10.59M | 0.2% | $36.43 | -10.6% | Common Stock | 099724106 |
| ILMN | ILLUMINA, INC. | 52,867 | $10.44M | 0.2% | $334.20 | -38.0% | Common Stock | 452327109 |
| MRNA | MODERNA, INC. | 57,800 | $10.34M | 0.2% | $262.64 | -37.7% | Common Stock | 60770K107 |
| META | META PLATFORMS, INC. | 85,000 | $10.22M | 0.2% | $169.85 | -31.3% | Common Stock | 30303M102 |
| AMD | ADVANCED MICRO DEVICES, INC. | 157,696 | $10.22M | 0.2% | $86.55 | -23.7% | Common Stock | 007903107 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 38,600 | $10.1M | 0.2% | $286.87 | 0.0% | Common Stock | 49714P108 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 34,437 | $9.775M | 0.2% | $134.68 | +3.6% | Common Stock | 679580100 |
| RSG | REPUBLIC SERVICES, INC. | 73,320 | $9.587M | 0.2% | $96.25 | +33.3% | Common Stock | 760759100 |
| CL | COLGATE-PALMOLIVE COMPANY | 120,285 | $9.544M | 0.2% | $72.26 | -3.5% | Common Stock | 194162103 |
| ORA | ORMAT TECHNOLOGIES, INC. | 104,230 | $9.136M | 0.2% | $75.80 | +16.2% | Common Stock | 686688102 |
| — | ANSYS, INC. | 37,583 | $9.132M | 0.2% | $324.11 | — | Common Stock | 03662Q105 |
| CTRA | COTERRA ENERGY INC. | 370,000 | $9.091M | 0.2% | $13.79 | +76.5% | Common Stock | 127097103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 37,240 | $8.958M | 0.2% | $228.98 | -1.8% | Common Stock | 824348106 |
| TRMB | TRIMBLE INC. | 177,066 | $8.938M | 0.2% | $54.21 | +2.7% | Common Stock | 896239100 |
| SNOW | SNOWFLAKE INC. | 61,350 | $8.735M | 0.2% | $161.48 | -5.5% | Common Stock | 833445109 |
| EPAM | EPAM SYSTEMS, INC. | 26,000 | $8.599M | 0.2% | $361.94 | -6.1% | Common Stock | 29414B104 |
| KAI | KADANT INC. | 47,860 | $8.586M | 0.2% | $110.11 | +59.2% | Common Stock | 48282T104 |
| LOW | LOWE'S COMPANIES, INC. | 42,470 | $8.584M | 0.2% | $143.81 | +30.9% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 101,700 | $8.542M | 0.2% | $67.23 | +9.8% | Common Stock | 65339F101 |
| PLD | PROLOGIS INC. | 74,748 | $8.519M | 0.2% | $103.13 | -2.8% | REIT | 74340W103 |
| IVV | ISHARES CORE S&P 500 ETF | 21,980 | $8.445M | 0.2% | $288.35 | — | Fund/ETF | 464287200 |
| CRM | SALESFORCE, INC. | 63,444 | $8.409M | 0.2% | $213.12 | -32.4% | Common Stock | 79466L302 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 227,000 | $8.345M | 0.2% | $64.67 | -37.7% | Common Stock | 573874104 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 55,630 | $8.293M | 0.2% | $112.23 | +28.4% | Common Stock | 942749102 |
| COP | CONOCOPHILLIPS | 70,650 | $8.223M | 0.2% | $67.96 | +61.0% | Common Stock | 20825C104 |
| IQV | IQVIA HOLDINGS INC | 39,731 | $8.211M | 0.2% | $174.91 | +16.0% | Common Stock | 46266C105 |
| MMM | 3M COMPANY | 67,771 | $8.171M | 0.2% | $107.33 | -15.5% | Common Stock | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 29,441 | $8.14M | 0.2% | $222.23 | +13.6% | Common Stock | 91307C102 |
| — | CHINOOK THERAPEUTICS, INC. | 307,769 | $8.064M | 0.2% | $15.78 | — | Common Stock | 16961L106 |
| UNP | UNION PACIFIC CORPORATION | 38,148 | $7.978M | 0.2% | $157.36 | +20.9% | Common Stock | 907818108 |
| ENS | ENERSYS | 108,745 | $7.881M | 0.2% | $72.87 | -6.9% | Common Stock | 29275Y102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 77,920 | $7.783M | 0.2% | $60.87 | +42.4% | Common Stock | 744320102 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 201,400 | $7.633M | 0.2% | $44.51 | — | Fund/ETF | 464287234 |
| YUMC | YUM CHINA HOLDINGS, INC. | 134,716 | $7.517M | 0.2% | $54.96 | -7.5% | Common Stock | 98850P109 |
| SNPS | SYNOPSYS, INC. | 23,124 | $7.357M | 0.2% | $205.90 | +52.0% | Common Stock | 871607107 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 4,307,764 | $7.28M | 0.2% | $3.04 | — | Common Stock | 37611X100 |
| TER | TERADYNE, INC. | 84,782 | $7.142M | 0.2% | $97.82 | -13.6% | Common Stock | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 100,851 | $7.085M | 0.1% | $67.77 | -5.7% | Common Stock | 595017104 |
| VECO | VEECO INSTRUMENTS INC. | 373,060 | $6.928M | 0.1% | $14.46 | +29.9% | Common Stock | 922417100 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 238,342 | $6.866M | 0.1% | $27.95 | — | Fund/ETF | 37954Y780 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,138,378 | $6.859M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| UI | UBIQUITI INC. | 25,000 | $6.838M | 0.1% | $239.81 | +24.1% | Common Stock | 90353W103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $6.787M | 0.1% | $77.67 | +174.6% | Common Stock | 02043Q107 |
| TILE | INTERFACE, INC. | 680,000 | $6.752M | 0.1% | $9.22 | +14.1% | Common Stock | 458665304 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 41,200 | $6.672M | 0.1% | $154.29 | +3.6% | Common Stock | 127387108 |
| LLY | ELI LILLY AND COMPANY | 17,995 | $6.604M | 0.1% | $140.30 | +146.5% | Common Stock | 532457108 |
| NOW | SERVICENOW, INC. | 16,810 | $6.553M | 0.1% | $92.13 | -15.2% | Common Stock | 81762P102 |
| CI | CIGNA CORPORATION | 19,249 | $6.366M | 0.1% | $204.97 | +45.8% | Common Stock | 125523100 |
| TD | THE TORONTO-DOMINION BANK | 97,026 | $6.338M | 0.1% | $64.08 | +0.8% | Common Stock | 891160509 |
| LNG | CHENIERE ENERGY, INC. | 42,095 | $6.308M | 0.1% | $118.40 | +41.3% | Common Stock | 16411R208 |
| MCD | MCDONALD'S CORPORATION | 23,730 | $6.305M | 0.1% | $205.74 | +19.2% | Common Stock | 580135101 |
| RBC | RBC BEARINGS INC. | 30,000 | $6.28M | 0.1% | $228.45 | 0.0% | Common Stock | 75524B104 |
| NTR | NUTRIEN LTD. | 85,100 | $6.236M | 0.1% | $83.92 | -15.2% | Common Stock | 67077M108 |
| NEM | NEWMONT CORPORATION | 131,672 | $6.235M | 0.1% | $59.54 | -31.4% | Common Stock | 651639106 |
| OKE | ONEOK, INC. | 92,400 | $6.08M | 0.1% | $33.57 | +55.7% | Common Stock | 682680103 |
| FDX | FEDEX CORPORATION | 34,314 | $5.993M | 0.1% | $222.18 | -30.2% | Common Stock | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 180,600 | $5.985M | 0.1% | $31.44 | +0.9% | Common Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 78,600 | $5.951M | 0.1% | $79.59 | — | Common Stock | 874039100 |
| ZWS | REXNORD CORPORATION | 265,940 | $5.8M | 0.1% | $34.58 | -34.0% | Common Stock | 98983L108 |
| DT | DYNATRACE INC. | 150,000 | $5.771M | 0.1% | $38.66 | -6.0% | Common Stock | 268150109 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 68,900 | $5.695M | 0.1% | $74.21 | 0.0% | Common Stock | 808513105 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 14,000 | $5.691M | 0.1% | $425.85 | -3.0% | Common Stock | 303075105 |
| — | SEAGEN INC. | 43,950 | $5.642M | 0.1% | $174.25 | — | Common Stock | 81181C104 |
| RY | ROYAL BANK OF CANADA | 59,000 | $5.607M | 0.1% | $85.74 | +10.1% | Common Stock | 780087102 |
| IBN | ICICI BANK LTD. | 253,400 | $5.6M | 0.1% | $20.80 | — | Common Stock | 45104G104 |
| XNCR | XENCOR, INC. | 212,200 | $5.506M | 0.1% | $34.73 | -19.5% | Common Stock | 98401F105 |
| MU | MICRON TECHNOLOGY, INC. | 108,344 | $5.488M | 0.1% | $70.80 | -24.0% | Common Stock | 595112103 |
| FMC | FMC CORPORATION | 43,884 | $5.48M | 0.1% | $102.88 | +5.3% | Common Stock | 302491303 |
| BTG | B2GOLD CORP. | 1,516,325 | $5.435M | 0.1% | $3.86 | -24.1% | Common Stock | 11777Q209 |
| FTNT | FORTINET, INC. | 111,487 | $5.382M | 0.1% | $54.00 | -3.5% | Common Stock | 34959E109 |
| IRM | IRON MOUNTAIN INCORPORATED | 107,400 | $5.366M | 0.1% | $37.34 | +20.5% | REIT | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 377,253 | $5.334M | 0.1% | $12.80 | -2.4% | Common Stock | 446150104 |
| DOW | DOW INC. | 104,400 | $5.288M | 0.1% | $42.40 | -4.4% | Common Stock | 260557103 |
| ALB | ALBEMARLE CORPORATION | 24,200 | $5.263M | 0.1% | $237.60 | +7.1% | Common Stock | 012653101 |
| PINS | PINTEREST INC. | 220,000 | $5.24M | 0.1% | $23.89 | -0.1% | Common Stock | 72352L106 |
| XOM | EXXON MOBIL CORPORATION | 47,535 | $5.191M | 0.1% | $47.83 | +101.3% | Common Stock | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 58,000 | $5.17M | 0.1% | $178.93 | — | Common Stock | 01609W102 |
| EMR | EMERSON ELECTRIC CO. | 51,048 | $4.885M | 0.1% | $65.34 | +29.4% | Common Stock | 291011104 |
| BEN | FRANKLIN RESOURCES, INC. | 181,400 | $4.867M | 0.1% | $21.04 | -0.5% | Common Stock | 354613101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 144,900 | $4.866M | 0.1% | $30.27 | -9.3% | Common Stock | 460690100 |
| KMI | KINDER MORGAN, INC. | 265,900 | $4.826M | 0.1% | $15.18 | 0.0% | Common Stock | 49456B101 |
| — | KELLOGG COMPANY | 67,350 | $4.813M | 0.1% | $57.65 | +5.7% | Common Stock | 487836108 |
| CAG | CONAGRA BRANDS, INC. | 123,700 | $4.796M | 0.1% | $28.61 | +8.2% | Common Stock | 205887102 |
| KHC | THE KRAFT HEINZ COMPANY | 117,800 | $4.792M | 0.1% | $33.31 | -2.4% | Common Stock | 500754106 |
| CSX | CSX CORPORATION | 153,343 | $4.79M | 0.1% | $29.59 | -2.9% | Common Stock | 126408103 |
| KMB | KIMBERLY-CLARK CORPORATION | 34,800 | $4.776M | 0.1% | $114.99 | -2.0% | Common Stock | 494368103 |
| ED | CONSOLIDATED EDISON, INC. | 49,400 | $4.767M | 0.1% | $66.72 | +22.4% | Common Stock | 209115104 |
| BCE | BCE INC. | 106,400 | $4.688M | 0.1% | $37.70 | -6.1% | Common Stock | 05534B760 |
| BE | BLOOM ENERGY CORPORATION | 250,000 | $4.675M | 0.1% | $21.38 | -8.1% | Common Stock | 093712107 |
| MET | METLIFE, INC. | 63,530 | $4.616M | 0.1% | $56.52 | +15.2% | Common Stock | 59156R108 |
| IP | INTERNATIONAL PAPER COMPANY | 132,100 | $4.593M | 0.1% | $29.99 | 0.0% | Common Stock | 460146103 |
| ELV | ELEVANCE HEALTH, INC. | 8,918 | $4.574M | 0.1% | $387.81 | +24.9% | Common Stock | 036752103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 36,200 | $4.554M | 0.1% | $125.84 | +3.7% | Common Stock | 43300A203 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 120,400 | $4.511M | 0.1% | $43.29 | — | Common Stock | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 34,560 | $4.418M | 0.1% | $141.75 | -20.4% | Common Stock | 98956P102 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 94,500 | $4.404M | 0.1% | $60.95 | -25.2% | Common Stock | 29251M106 |
| TJX | THE TJX COMPANIES, INC. | 55,312 | $4.388M | 0.1% | $58.35 | +21.2% | Common Stock | 872540109 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 41,743 | $4.365M | 0.1% | $184.35 | -25.8% | Common Stock | 22788C105 |
| AEM | AGNICO EAGLE MINES LIMITED | 83,589 | $4.354M | 0.1% | $50.75 | -13.6% | Common Stock | 008474108 |
| VFC | V.F. CORPORATION | 158,000 | $4.336M | 0.1% | $46.71 | -37.1% | Common Stock | 918204108 |
| INCY | INCYTE CORPORATION | 53,920 | $4.286M | 0.1% | $65.48 | +16.8% | Common Stock | 45337C102 |
| PWR | QUANTA SERVICES, INC. | 29,893 | $4.266M | 0.1% | $122.00 | +15.8% | Common Stock | 74762E102 |
| NWL | NEWELL BRANDS INC. | 318,800 | $4.189M | 0.1% | $11.84 | 0.0% | Common Stock | 651229106 |
| PANW | PALO ALTO NETWORKS, INC. | 29,465 | $4.131M | 0.1% | $86.60 | -7.3% | Common Stock | 697435105 |
| AGCO | AGCO CORPORATION | 29,675 | $4.115M | 0.1% | $107.99 | +3.5% | Common Stock | 001084102 |
| INTC | INTEL CORPORATION | 155,633 | $4.081M | 0.1% | $34.48 | -22.7% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 12,815 | $3.96M | 0.1% | $273.30 | +8.7% | Common Stock | 084670702 |
| SLB | SCHLUMBERGER N.V. | 72,608 | $3.838M | 0.1% | $36.58 | +26.0% | Common Stock | 806857108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 50,286 | $3.782M | 0.1% | $78.46 | -1.8% | Common Stock | 28176E108 |
| EWJ | ISHARES MSCI JAPAN ETF | 68,930 | $3.753M | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| BLDP | BALLARD POWER SYSTEMS INC. | 767,250 | $3.614M | 0.1% | $12.44 | -54.4% | Common Stock | 058586108 |
| STLD | STEEL DYNAMICS, INC. | 36,812 | $3.604M | 0.1% | $60.69 | +51.2% | Common Stock | 858119100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 45,564 | $3.603M | 0.1% | $64.82 | +8.2% | Common Stock | 68902V107 |
| TOST | TOAST, INC. | 200,000 | $3.59M | 0.1% | $18.80 | 0.0% | Common Stock | 888787108 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 134,136 | $3.541M | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,335 | $3.536M | 0.1% | $146.00 | +99.9% | Common Stock | 03076C106 |
| WPM | WHEATON PRECIOUS METALS CORP. | 85,949 | $3.405M | 0.1% | $37.71 | -7.0% | Common Stock | 962879102 |
| IT | GARTNER, INC. | 10,000 | $3.402M | 0.1% | $322.13 | +0.2% | Common Stock | 366651107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 16,027 | $3.383M | 0.1% | $388.99 | -48.5% | Common Stock | 016255101 |
| RGLD | ROYAL GOLD, INC. | 29,529 | $3.315M | 0.1% | $115.00 | -10.4% | Common Stock | 780287108 |
| ARGX | ARGENX SE | 8,800 | $3.307M | 0.1% | $190.05 | — | Common Stock | 04016X101 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 11,000 | $3.262M | 0.1% | $97.80 | 0.0% | Common Stock | 558868105 |
| ADI | ANALOG DEVICES, INC. | 19,591 | $3.213M | 0.1% | $139.77 | +5.7% | Common Stock | 032654105 |
| NIU | NIU TECHNOLOGIES | 611,290 | $3.185M | 0.1% | $10.24 | — | Common Stock | 65481N100 |
| TGT | TARGET CORPORATION | 21,210 | $3.155M | 0.1% | $160.96 | -12.5% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS COMPANY | 20,885 | $3.077M | 0.1% | $138.50 | +2.8% | Common Stock | 025816109 |
| — | PETIQ, INC. | 343,186 | $3.029M | 0.1% | $27.78 | — | Common Stock | 71639T106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 12,463 | $2.935M | 0.1% | $244.53 | — | Common Stock | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.861M | 0.1% | $97.20 | +20.5% | Common Stock | 64125C109 |
| AAON | AAON, INC. | 37,854 | $2.857M | 0.1% | $36.38 | +26.4% | Common Stock | 000360206 |
| SSRM | SSR MINING INC. | 181,936 | $2.851M | 0.1% | $17.34 | -15.5% | Common Stock | 784730103 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 9,118 | $2.839M | 0.1% | $233.60 | +11.1% | Common Stock | 009158106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $2.724M | 0.1% | $15.95 | +220.9% | Common Stock | 40637H109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 416,200 | $2.713M | 0.1% | $14.15 | -51.5% | Common Stock | G59665102 |
| F | FORD MOTOR COMPANY | 227,173 | $2.622M | 0.1% | $10.07 | 0.0% | Common Stock | 345370860 |
| CMCSA | COMCAST CORPORATION | 72,918 | $2.554M | 0.1% | $39.68 | -24.3% | Common Stock | 20030N101 |
| KGC | KINROSS GOLD CORPORATION | 616,738 | $2.546M | 0.1% | $5.42 | -27.1% | Common Stock | 496902404 |
| SIG | SIGNET JEWELERS LIMITED | 36,666 | $2.493M | 0.1% | $27.34 | +124.0% | Common Stock | G81276100 |
| ITT | ITT INC. | 30,432 | $2.47M | 0.1% | $73.62 | +5.2% | Common Stock | 45073V108 |
| ONC | BEIGENE, LTD. | 11,000 | $2.462M | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| MOS | THE MOSAIC COMPANY | 56,375 | $2.447M | 0.1% | $45.58 | -0.6% | Common Stock | 61945C103 |
| BXP | BOSTON PROPERTIES, INC. | 35,789 | $2.417M | 0.1% | $85.24 | -31.0% | REIT | 101121101 |
| AME | AMETEK, INC. | 17,000 | $2.386M | 0.1% | $108.50 | +19.6% | Common Stock | 031100100 |
| — | SELECTA BIOSCIENCES, INC. | 2,077,000 | $2.347M | 0.0% | $2.24 | — | Common Stock | 816212104 |
| AA | ALCOA CORPORATION | 50,022 | $2.329M | 0.0% | $61.34 | -31.6% | Common Stock | 013872106 |
| — | ACTIVISION BLIZZARD, INC. | 29,487 | $2.26M | 0.0% | $82.09 | — | Common Stock | 00507V109 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $2.238M | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| BBD | BANCO BRADESCO S.A. | 758,253 | $2.207M | 0.0% | $4.73 | — | Common Stock | 059460303 |
| TMUS | T-MOBILE US, INC. | 15,500 | $2.17M | 0.0% | $108.78 | +27.6% | Common Stock | 872590104 |
| — | PASSAGE BIO INC. | 1,560,800 | $2.153M | 0.0% | $3.67 | — | Common Stock | 702712100 |
| TS | TENARIS S.A. | 60,000 | $2.118M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| BIDU | BAIDU, INC. | 18,000 | $2.072M | 0.0% | $159.04 | — | Common Stock | 056752108 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 184,200 | $2.06M | 0.0% | $11.18 | — | REIT | 58463J304 |
| EWC | ISHARES, INC. - ISHARES MSCI CANADA ETF | 61,960 | $2.028M | 0.0% | $27.55 | — | Fund/ETF | 464286509 |
| LNC | LINCOLN NATIONAL CORPORATION | 64,224 | $1.968M | 0.0% | $52.43 | -37.8% | Common Stock | 534187109 |
| LULU | LULULEMON ATHLETICA INC. | 6,234 | $1.953M | 0.0% | $362.17 | -9.2% | Common Stock | 550021109 |
| DQ | DAQO NEW ENERGY CORP. | 49,000 | $1.929M | 0.0% | $48.35 | — | Common Stock | 23703Q203 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $1.916M | 0.0% | $57.01 | -26.2% | Common Stock | 462222100 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 37,000 | $1.906M | 0.0% | $40.72 | +30.3% | Common Stock | 03753U106 |
| NTES | NETEASE, INC. | 26,000 | $1.902M | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| ON | ON SEMICONDUCTOR CORPORATION | 30,000 | $1.881M | 0.0% | $45.19 | +47.6% | Common Stock | 682189105 |
| APH | AMPHENOL CORPORATION | 24,340 | $1.853M | 0.0% | $21.26 | +73.0% | Common Stock | 032095101 |
| INFY | INFOSYS LIMITED | 100,000 | $1.824M | 0.0% | $20.76 | — | Common Stock | 456788108 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1.822M | 0.0% | $126.04 | +58.5% | Common Stock | 58506Q109 |
| EPP | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 42,210 | $1.806M | 0.0% | $43.52 | — | Fund/ETF | 464286665 |
| PTCT | PTC THERAPEUTICS, INC. | 48,600 | $1.802M | 0.0% | $41.51 | +0.2% | Common Stock | 69366J200 |
| GPN | GLOBAL PAYMENTS INC. | 17,386 | $1.725M | 0.0% | $141.60 | -28.7% | Common Stock | 37940X102 |
| GWW | W.W. GRAINGER, INC. | 3,084 | $1.718M | 0.0% | $480.02 | +14.3% | Common Stock | 384802104 |
| JD | JD.COM, INC. | 30,000 | $1.713M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| EOG | EOG RESOURCES, INC. | 13,210 | $1.699M | 0.0% | $73.31 | +60.7% | Common Stock | 26875P101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 8,700 | $1.648M | 0.0% | $144.22 | +17.4% | Common Stock | 89417E109 |
| EBAY | EBAY INC. | 39,234 | $1.641M | 0.0% | $52.13 | -25.2% | Common Stock | 278642103 |
| WU | THE WESTERN UNION COMPANY | 118,100 | $1.639M | 0.0% | $18.79 | — | Common Stock | 959802109 |
| RSP | INVESCO S&P 500(R) EQUAL WEIGHT ETF | 11,600 | $1.639M | 0.0% | $129.19 | — | Fund/ETF | 46137V357 |
| SNA | SNAP-ON INCORPORATED | 7,186 | $1.629M | 0.0% | $194.58 | +7.0% | Common Stock | 833034101 |
| — | JOUNCE THERAPEUTICS, INC. | 1,459,587 | $1.621M | 0.0% | $3.69 | — | Common Stock | 481116101 |
| U | UNITY SOFTWARE INC. | 61,000 | $1.618M | 0.0% | $100.71 | -68.9% | Common Stock | 91332U101 |
| WD | WALKER & DUNLOP INC. | 20,000 | $1.57M | 0.0% | $99.83 | -23.7% | Common Stock | 93148P102 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 73,400 | $1.569M | 0.0% | $21.38 | — | REIT | 035710839 |
| MELI | MERCADOLIBRE, INC. | 1,808 | $1.566M | 0.0% | $1400.15 | -36.4% | Common Stock | 58733R102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,268 | $1.556M | 0.0% | $222.40 | -0.9% | Common Stock | 655844108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 54,649 | $1.52M | 0.0% | $29.06 | — | REIT | 681936100 |
| JLL | JONES LANG LASALLE INCORPORATED | 9,300 | $1.469M | 0.0% | $189.12 | -15.7% | Common Stock | 48020Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 90,600 | $1.445M | 0.0% | $34.26 | -54.4% | Common Stock | 004225108 |
| A | AGILENT TECHNOLOGIES, INC. | 9,552 | $1.443M | 0.0% | $104.61 | +33.5% | Common Stock | 00846U101 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 9,118 | $1.439M | 0.0% | $157.17 | -11.4% | Common Stock | 693475105 |
| WHR | WHIRLPOOL CORPORATION | 10,047 | $1.438M | 0.0% | $190.55 | -25.4% | Common Stock | 963320106 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.413M | 0.0% | $11.73 | -4.0% | Common Stock | 03152W109 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.406M | 0.0% | $420338.80 | +6.8% | Common Stock | 084670108 |
| PCVX | VAXCYTE, INC. | 29,000 | $1.375M | 0.0% | $38.23 | +2.6% | Common Stock | 92243G108 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $1.372M | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 24,000 | $1.371M | 0.0% | $59.95 | -7.1% | Common Stock | 192446102 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1.371M | 0.0% | $29.88 | +21.9% | Common Stock | 98420N105 |
| USB | U.S. BANCORP | 31,130 | $1.356M | 0.0% | $36.71 | 0.0% | Common Stock | 902973304 |
| HPQ | HP INC. | 50,000 | $1.352M | 0.0% | $15.22 | +61.3% | Common Stock | 40434L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $1.332M | 0.0% | $63.95 | -48.2% | Common Stock | 04280A100 |
| FCX | FREEPORT-MCMORAN INC. | 34,600 | $1.324M | 0.0% | $34.51 | -3.0% | Common Stock | 35671D857 |
| IDXX | IDEXX LABORATORIES, INC. | 3,240 | $1.32M | 0.0% | $576.05 | -32.6% | Common Stock | 45168D104 |
| — | MARATHON OIL CORPORATION | 49,093 | $1.315M | 0.0% | $21.31 | — | Common Stock | 565849106 |
| CCI | CROWN CASTLE INC. | 9,603 | $1.306M | 0.0% | $129.76 | -12.4% | REIT | 22822V101 |
| MP | MP MATERIALS CORP. | 53,000 | $1.297M | 0.0% | $40.36 | -24.9% | Common Stock | 553368101 |
| KIM | KIMCO REALTY CORPORATION | 59,902 | $1.268M | 0.0% | $19.02 | -5.2% | REIT | 49446R109 |
| SLF | SUN LIFE FINANCIAL INC. | 26,900 | $1.257M | 0.0% | $49.86 | -11.3% | Common Stock | 866796105 |
| PH | PARKER-HANNIFIN CORPORATION | 4,300 | $1.256M | 0.0% | $267.62 | +2.9% | Common Stock | 701094104 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.253M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| CBRE | CBRE GROUP, INC. | 16,600 | $1.252M | 0.0% | $73.85 | 0.0% | Common Stock | 12504L109 |
| GNRC | GENERAC HOLDINGS INC. | 12,308 | $1.239M | 0.0% | $197.82 | -42.8% | Common Stock | 368736104 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1.236M | 0.0% | $16.92 | +0.8% | Common Stock | 56501R106 |
| SHOP | SHOPIFY INC. | 35,000 | $1.228M | 0.0% | $52.33 | -34.7% | Common Stock | 82509L107 |
| UPS | UNITED PARCEL SERVICE, INC. | 6,957 | $1.222M | 0.0% | $155.43 | -4.8% | Common Stock | 911312106 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $1.208M | 0.0% | $14.83 | -3.9% | Common Stock | G38327105 |
| CVE | CENOVUS ENERGY INC. | 62,650 | $1.208M | 0.0% | $17.47 | +1.1% | Common Stock | 15135U109 |
| HSY | THE HERSHEY COMPANY | 5,169 | $1.203M | 0.0% | $178.17 | +19.0% | Common Stock | 427866108 |
| AFL | AFLAC INCORPORATED | 16,600 | $1.197M | 0.0% | $37.16 | +68.2% | Common Stock | 001055102 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $1.188M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| ALL | THE ALLSTATE CORPORATION | 8,700 | $1.187M | 0.0% | $81.83 | +48.4% | Common Stock | 020002101 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.167M | 0.0% | $18.01 | -9.4% | Common Stock | 30161Q104 |
| PAYX | PAYCHEX, INC. | 10,000 | $1.165M | 0.0% | $74.08 | +43.9% | Common Stock | 704326107 |
| PSX | PHILLIPS 66 | 11,000 | $1.145M | 0.0% | $91.37 | 0.0% | Common Stock | 718546104 |
| SRE | SEMPRA ENERGY | 7,287 | $1.136M | 0.0% | $62.75 | +11.2% | Common Stock | 816851109 |
| DXCM | DEXCOM, INC. | 10,108 | $1.133M | 0.0% | $98.56 | +11.4% | Common Stock | 252131107 |
| CTVA | CORTEVA, INC. | 19,100 | $1.127M | 0.0% | $52.85 | +15.7% | Common Stock | 22052L104 |
| ZS | ZSCALER, INC. | 10,046 | $1.124M | 0.0% | $222.88 | -39.0% | Common Stock | 98980G102 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $1.102M | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| — | OPHTHOTECH CORPORATION | 52,000 | $1.089M | 0.0% | $18.72 | — | Common Stock | 46583P102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 10,508 | $1.085M | 0.0% | $92.56 | +3.2% | Common Stock | 45866F104 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1.079M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $1.075M | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| ZTS | ZOETIS INC. | 7,127 | $1.044M | 0.0% | $155.86 | -8.1% | Common Stock | 98978V103 |
| UNFI | UNITED NATURAL FOODS, INC. | 26,144 | $1.025M | 0.0% | $38.48 | +7.5% | Common Stock | 911163103 |
| W | WAYFAIR, INC. | 31,000 | $1.02M | 0.0% | $84.53 | -58.7% | Common Stock | 94419L101 |
| MTZ | MASTEC, INC. | 11,888 | $1.003M | 0.0% | $85.68 | -4.3% | Common Stock | 576323109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 18,000 | $1.001M | 0.0% | $25.10 | 0.0% | Common Stock | 136385101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 10,030 | $1.001M | 0.0% | $162.41 | -33.3% | Common Stock | 874054109 |
| CC | THE CHEMOURS COMPANY | 32,296 | $997K | 0.0% | $27.65 | -3.6% | Common Stock | 163851108 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 2,847 | $978K | 0.0% | $300.58 | +7.0% | Common Stock | 38141G104 |
| LRN | STRIDE, INC. | 31,100 | $975K | 0.0% | $34.87 | +5.3% | Common Stock | 86333M108 |
| — | PROMETHEUS BIOSCIENCES INC. | 8,800 | $968K | 0.0% | $37.55 | — | Common Stock | 74349U108 |
| INSM | INSMED INCORPORATED | 47,600 | $951K | 0.0% | $15.96 | +21.1% | Common Stock | 457669307 |
| ALV | AUTOLIV, INC. | 12,118 | $940K | 0.0% | $82.75 | -10.6% | Common Stock | 052800109 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,000 | $929K | 0.0% | $86.26 | +23.4% | Common Stock | 56585A102 |
| — | BARRICK GOLD CORPORATION | 53,600 | $921K | 0.0% | $20.99 | — | Common Stock | 067901108 |
| SPG | SIMON PROPERTY GROUP, INC. | 8,000 | $920K | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $898K | 0.0% | $74.61 | +9.0% | Common Stock | 718172109 |
| TTD | THE TRADE DESK, INC. | 20,000 | $897K | 0.0% | $65.55 | -22.6% | Common Stock | 88339J105 |
| IVZ | INVESCO LTD. | 48,741 | $892K | 0.0% | $17.59 | -16.1% | Common Stock | G491BT108 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 22,558 | $890K | 0.0% | $38.25 | -11.3% | Common Stock | 174610105 |
| WPC | W.P. CAREY INC. | 11,300 | $888K | 0.0% | $78.58 | — | REIT | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 16,900 | $874K | 0.0% | $51.73 | — | REIT | 36467J108 |
| GEN | NORTONLIFELOCK INC. | 41,128 | $874K | 0.0% | $23.21 | -10.9% | Common Stock | 668771108 |
| VICI | VICI PROPERTIES INC. | 26,300 | $847K | 0.0% | $26.97 | 0.0% | REIT | 925652109 |
| — | RESEARCH HOLDINGS, INC. | 22,900 | $846K | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $843K | 0.0% | $38.59 | +11.3% | Common Stock | 23282W605 |
| WY | WEYERHAEUSER COMPANY | 27,500 | $842K | 0.0% | $27.57 | 0.0% | REIT | 962166104 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $842K | 0.0% | $59.77 | 0.0% | Common Stock | 05464T104 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $840K | 0.0% | $67.87 | -34.0% | Common Stock | 07373V105 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,200 | $838K | 0.0% | $151.65 | 0.0% | REIT | 053484101 |
| PSA | PUBLIC STORAGE | 3,000 | $834K | 0.0% | $269.59 | -4.9% | REIT | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 14,000 | $823K | 0.0% | $54.69 | 0.0% | REIT | 29476L107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 98,500 | $817K | 0.0% | $8.75 | -1.6% | Common Stock | 69404D108 |
| PGNY | PROGYNY INC. | 25,328 | $793K | 0.0% | $50.51 | -28.4% | Common Stock | 74340E103 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $789K | 0.0% | $85.54 | — | Common Stock | 833635105 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $780K | 0.0% | $54.31 | -12.5% | Common Stock | 45826J105 |
| CDW | CDW CORPORATION | 4,310 | $759K | 0.0% | $164.98 | +2.4% | Common Stock | 12514G108 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $757K | 0.0% | $21.71 | +37.1% | Common Stock | 24823R105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $755K | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| — | HOMOLOGY MEDICINES, INC. | 597,500 | $748K | 0.0% | $9.19 | — | Common Stock | 438083107 |
| VRSK | VERISK ANALYTICS, INC. | 4,200 | $732K | 0.0% | $153.12 | +12.5% | Common Stock | 92345Y106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 11,700 | $729K | 0.0% | $58.61 | +10.4% | Common Stock | 674599105 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 2,720 | $724K | 0.0% | $282.83 | — | Fund/ETF | 46090E103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $723K | 0.0% | $40.78 | +34.8% | Common Stock | 413197104 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $723K | 0.0% | $32.50 | -24.6% | Common Stock | 92764N102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 11,200 | $707K | 0.0% | $31.87 | +66.6% | Common Stock | G0450A105 |
| DCBO | DOCEBO INC. | 20,900 | $692K | 0.0% | $62.95 | -52.4% | Common Stock | 25609L105 |
| — | SPLUNK INC. | 8,000 | $692K | 0.0% | $158.54 | — | Common Stock | 848637104 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $692K | 0.0% | $33.01 | -19.2% | Common Stock | 501575104 |
| RPM | RPM INTERNATIONAL INC. | 7,000 | $687K | 0.0% | $88.84 | +9.1% | Common Stock | 749685103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 10,000 | $679K | 0.0% | $103.71 | -36.9% | Common Stock | 31620M106 |
| STAA | STAAR SURGICAL COMPANY | 14,153 | $678K | 0.0% | $96.34 | -34.9% | Common Stock | 852312305 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $678K | 0.0% | $54.85 | -28.3% | Common Stock | 90400D108 |
| ETSY | ETSY, INC. | 5,602 | $674K | 0.0% | $163.03 | -29.8% | Common Stock | 29786A106 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,528 | $649K | 0.0% | $236.91 | -5.8% | Common Stock | 075887109 |
| LAUR | LAUREATE EDUCATION, INC. | 66,186 | $648K | 0.0% | $13.39 | -19.4% | Common Stock | 518613203 |
| AMT | AMERICAN TOWER CORPORATION | 3,002 | $648K | 0.0% | $204.56 | -8.7% | REIT | 03027X100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 9,933 | $640K | 0.0% | $124.72 | -47.5% | Common Stock | 109194100 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $623K | 0.0% | $9.47 | +22.0% | Common Stock | 00288U106 |
| AVY | AVERY DENNISON CORPORATION | 3,400 | $617K | 0.0% | $170.59 | -1.4% | Common Stock | 053611109 |
| CHGG | CHEGG, INC. | 23,808 | $608K | 0.0% | $50.02 | -49.2% | Common Stock | 163092109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,500 | $594K | 0.0% | $38.88 | 0.0% | Common Stock | 14448C104 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,660 | $590K | 0.0% | $188.51 | +4.8% | Common Stock | 452308109 |
| — | SIRIUS XM HOLDINGS INC. | 100,766 | $586K | 0.0% | $6.30 | — | Common Stock | 82968B103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 89,310 | $576K | 0.0% | $11.67 | -37.4% | Common Stock | 477143101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 8,567 | $571K | 0.0% | $55.18 | +5.1% | Common Stock | 609207105 |
| CUBE | CUBESMART, L.P. | 14,100 | $567K | 0.0% | $40.19 | — | REIT | 229663109 |
| CME | CME GROUP INC. | 3,335 | $564K | 0.0% | $181.01 | -16.6% | Common Stock | 12572Q105 |
| GAP | THE GAP, INC. | 46,317 | $528K | 0.0% | $19.29 | -45.2% | Common Stock | 364760108 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 473 | $523K | 0.0% | $1261.69 | — | Common Stock | 796050888 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 6,800 | $519K | 0.0% | $59.60 | +13.6% | Common Stock | 416515104 |
| HEI | HEICO CORPORATION | 3,400 | $516K | 0.0% | $132.36 | +17.6% | Common Stock | 422806109 |
| DD | DUPONT DE NEMOURS, INC. | 7,500 | $514K | 0.0% | $25.00 | 0.0% | Common Stock | 26614N102 |
| — | LIFE STORAGE, INC. | 5,200 | $512K | 0.0% | $98.42 | — | REIT | 53223X107 |
| GMAB | GENMAB A/S | 12,000 | $511K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| RVTY | PERKINELMER, INC. | 3,600 | $497K | 0.0% | $131.57 | +1.5% | Common Stock | 714046109 |
| HUM | HUMANA INC. | 950 | $488K | 0.0% | $431.94 | +17.6% | Common Stock | 444859102 |
| LEGN | LEGEND BIOTECH CORPORATION | 9,700 | $482K | 0.0% | $36.95 | — | Common Stock | 52490G102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,305 | $478K | 0.0% | $40.66 | +6.5% | Common Stock | 101137107 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $463K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| MCK | MCKESSON CORPORATION | 1,218 | $457K | 0.0% | $367.20 | 0.0% | Common Stock | 58155Q103 |
| HLNE | HAMILTON LANE INCORPORATED | 7,099 | $453K | 0.0% | $78.99 | -15.8% | Common Stock | 407497106 |
| AFYA | AFYA LIMITED | 28,191 | $453K | 0.0% | $19.37 | -24.3% | Common Stock | G01125106 |
| TWST | TWIST BIOSCIENCE CORPORATION | 19,100 | $448K | 0.0% | $61.58 | -52.9% | Common Stock | 90184D100 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $447K | 0.0% | $16.04 | -22.3% | Common Stock | 09058V103 |
| OCUL | OCULAR THERAPEUTIX, INC. | 158,800 | $445K | 0.0% | $10.17 | -67.5% | Common Stock | 67576A100 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $431K | 0.0% | $62.42 | +18.9% | Common Stock | 501147102 |
| DVN | DEVON ENERGY CORPORATION | 7,000 | $427K | 0.0% | $33.60 | +76.6% | Common Stock | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $419K | 0.0% | $41.41 | +85.0% | Common Stock | 74251V102 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $418K | 0.0% | $39.54 | -46.2% | Common Stock | 76155X100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $414K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| VCYT | VERACYTE, INC. | 17,000 | $410K | 0.0% | $46.34 | -49.9% | Common Stock | 92337F107 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 18,000 | $402K | 0.0% | $21.53 | +2.1% | Common Stock | 388689101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $400K | 0.0% | $33.52 | -53.0% | Common Stock | 56600D107 |
| NIO | NIO INC. | 40,000 | $400K | 0.0% | $37.54 | — | Common Stock | 62914V106 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $382K | 0.0% | $46.68 | +4.2% | Common Stock | 695127100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 50,000 | $377K | 0.0% | $7.54 | — | Common Stock | 204448104 |
| FICO | FAIR ISAAC CORPORATION | 600 | $364K | 0.0% | $368.26 | +42.9% | Common Stock | 303250104 |
| PSTG | PURE STORAGE, INC. | 13,800 | $363K | 0.0% | $29.08 | 0.0% | Common Stock | 74624M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $353K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 3,900 | $346K | 0.0% | $91.98 | 0.0% | Common Stock | 194693107 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $342K | 0.0% | $45.21 | -57.7% | Common Stock | 75943R102 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $330K | 0.0% | $41.67 | -50.1% | Common Stock | 76029N106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,606 | $329K | 0.0% | $126.27 | -35.7% | Common Stock | 83088M102 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $326K | 0.0% | $36.45 | -49.5% | Common Stock | 77313F106 |
| FRPT | FRESHPET, INC. | 6,210 | $324K | 0.0% | $132.32 | -55.0% | Common Stock | 358039105 |
| SNAP | SNAP INC. | 35,000 | $308K | 0.0% | $55.51 | -82.2% | Common Stock | 83304A106 |
| FATE | FATE THERAPEUTICS, INC. | 30,700 | $307K | 0.0% | $43.63 | -56.9% | Common Stock | 31189P102 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $300K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| RGNX | REGENXBIO INC. | 13,000 | $297K | 0.0% | $49.54 | -54.4% | Common Stock | 75901B107 |
| BILI | BILIBILI INC. | 12,000 | $291K | 0.0% | $125.56 | — | Common Stock | 090040106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $291K | 0.0% | $106.61 | -39.0% | Common Stock | 53220K504 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $290K | 0.0% | $263.54 | -35.2% | Common Stock | 922475108 |
| BBIO | BRIDGEBIO PHARMA, INC. | 38,225 | $289K | 0.0% | $37.29 | -74.3% | Common Stock | 10806X102 |
| TPL | TEXAS PACIFIC LAND TRUST | 120 | $280K | 0.0% | $255.92 | 0.0% | Common Stock | 88262P102 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $274K | 0.0% | $63.02 | -25.9% | Common Stock | 492327101 |
| RRX | REGAL REXNORD CORPORATION | 2,254 | $271K | 0.0% | $127.60 | +2.7% | Common Stock | 758750103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $270K | 0.0% | $27.89 | -72.1% | Common Stock | 00650F109 |
| BOX | BOX, INC. | 8,800 | $267K | 0.0% | $28.53 | 0.0% | Common Stock | 10316T104 |
| EPR | EPR PROPERTIES | 7,100 | $265K | 0.0% | $37.39 | — | REIT | 26884U109 |
| MKL | MARKEL CORPORATION | 200 | $265K | 0.0% | $1155.60 | +7.0% | Common Stock | 570535104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 7,300 | $261K | 0.0% | $35.73 | — | REIT | 637870106 |
| CTRE | CARETRUST REIT, INC. | 14,000 | $260K | 0.0% | $18.60 | — | REIT | 14174T107 |
| — | ZOGENIX, INC. | 380,000 | $258K | 0.0% | $0.68 | — | Common Stock | 989CVR014 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $257K | 0.0% | $10.63 | -7.7% | Common Stock | 75629V104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 3,000 | $257K | 0.0% | $81.37 | +16.2% | Common Stock | 125269100 |
| CGNX | COGNEX CORPORATION | 5,400 | $254K | 0.0% | $53.07 | -13.7% | Common Stock | 192422103 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 3,700 | $253K | 0.0% | $73.18 | 0.0% | Common Stock | 04247X102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,800 | $253K | 0.0% | $43.56 | — | REIT | 737630103 |
| GDS | GDS HOLDINGS LIMITED | 12,000 | $252K | 0.0% | $67.62 | — | Common Stock | 36165L108 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $249K | 0.0% | $13.93 | -24.2% | Common Stock | 09581B103 |
| RNAM | AVIDITY BIOSCIENCES INC. | 10,900 | $247K | 0.0% | $16.99 | -12.2% | Common Stock | 05370A108 |
| — | IMMUNOGEN, INC. | 47,000 | $243K | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| RNG | RINGCENTRAL, INC. | 7,300 | $243K | 0.0% | $35.77 | 0.0% | Common Stock | 76680R206 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $240K | 0.0% | $70.11 | +35.3% | Common Stock | 172062101 |
| EG | EVEREST RE GROUP, LTD. | 700 | $234K | 0.0% | $250.43 | +18.1% | Common Stock | G3223R108 |
| GRFS | GRIFOLS S.A. | 27,056 | $231K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| — | CHIMERIX, INC. | 121,000 | $226K | 0.0% | $5.32 | — | Common Stock | 16934W106 |
| — | MORPHIC HOLDING, INC. | 8,500 | $225K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| — | KEZAR LIFE SCIENCES, INC. | 31,000 | $218K | 0.0% | $16.90 | — | Common Stock | 49372L100 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 34,000 | $213K | 0.0% | $27.89 | -72.0% | Common Stock | 462260100 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $213K | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| — | INHIBRX, INC. | 8,700 | $209K | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 4,300 | $198K | 0.0% | $46.08 | — | Common Stock | 025676206 |
| PVH | PVH CORP. | 2,710 | $192K | 0.0% | $108.49 | -45.4% | Common Stock | 693656100 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $187K | 0.0% | $23.82 | -61.1% | Common Stock | 019770106 |
| — | ENSTAR GROUP LIMITED | 800 | $185K | 0.0% | $231.65 | — | Common Stock | G3075P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $180K | 0.0% | $45.11 | -52.3% | Common Stock | 98943L107 |
| ALEC | ALECTOR, INC. | 19,000 | $180K | 0.0% | $15.82 | -44.9% | Common Stock | 014442107 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $178K | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| WRB | W. R. BERKLEY CORPORATION | 2,400 | $176K | 0.0% | $32.32 | +37.7% | Common Stock | 084423102 |
| CRVL | CORVEL CORP. | 1,200 | $175K | 0.0% | $49.77 | 0.0% | Common Stock | 221006109 |
| RLI | RLI CORP. | 1,300 | $174K | 0.0% | $54.69 | 0.0% | Common Stock | 749607107 |
| ESNT | ESSENT GROUP LTD. | 4,400 | $173K | 0.0% | $35.95 | 0.0% | Common Stock | G3198U102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 7,100 | $172K | 0.0% | $18.86 | 0.0% | Common Stock | 680223104 |
| PRI | PRIMERICA, INC. | 1,200 | $170K | 0.0% | $139.31 | 0.0% | Common Stock | 74164M108 |
| CNA | CNA FINANCIAL CORPORATION | 4,000 | $170K | 0.0% | $32.44 | 0.0% | Common Stock | 126117100 |
| RDN | RADIAN GROUP INC. | 8,800 | $169K | 0.0% | $17.56 | 0.0% | Common Stock | 750236101 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $169K | 0.0% | $45.22 | 0.0% | Common Stock | 31847R102 |
| GL | GLOBE LIFE INC. | 1,400 | $169K | 0.0% | $87.89 | +26.8% | Common Stock | 37959E102 |
| UNM | UNUM GROUP | 4,100 | $169K | 0.0% | $41.90 | 0.0% | Common Stock | 91529Y106 |
| MTG | MGIC INVESTMENT CORPORATION | 12,800 | $167K | 0.0% | $13.15 | 0.0% | Common Stock | 552848103 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $164K | 0.0% | $12.30 | -13.1% | Common Stock | 032797300 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,230 | $164K | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| THG | THE HANOVER INSURANCE GROUP, INC. | 1,200 | $164K | 0.0% | $128.96 | 0.0% | Common Stock | 410867105 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 1,800 | $163K | 0.0% | $86.44 | 0.0% | Common Stock | 816300107 |
| VOYA | VOYA FINANCIAL, INC. | 2,600 | $162K | 0.0% | $59.72 | +0.2% | Common Stock | 929089100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $162K | 0.0% | $31.23 | -44.1% | Common Stock | 03969K108 |
| — | 2U, INC. | 26,078 | $162K | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| TDOC | TELADOC, INC. | 6,649 | $159K | 0.0% | $128.88 | -79.1% | Common Stock | 87918A105 |
| BHVN | BIOHAVEN LTD. | 10,900 | $157K | 0.0% | $14.12 | 0.0% | Common Stock | G1110E107 |
| SU | SUNCOR ENERGY INC. | 4,800 | $152K | 0.0% | $22.26 | +30.8% | Common Stock | 867224107 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $152K | 0.0% | $8.09 | -39.5% | Common Stock | 799566104 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,400 | $137K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $135K | 0.0% | $15.24 | -4.6% | Common Stock | 50127T109 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $135K | 0.0% | $18.59 | -40.9% | Common Stock | 28106W103 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $129K | 0.0% | $159.19 | 0.0% | Common Stock | 049468101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,450 | $123K | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $118K | 0.0% | $12.39 | -68.7% | Common Stock | 800677106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 800 | $110K | 0.0% | $73.81 | +49.4% | Common Stock | 025932104 |
| ERAS | ERASCA INC. | 25,000 | $103K | 0.0% | $11.59 | -41.5% | Common Stock | 29479A108 |
| — | NEKTAR THERAPEUTICS | 46,800 | $103K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $84,095 | 0.0% | $10.54 | -15.5% | Common Stock | 142038108 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $83,534 | 0.0% | $38.96 | -18.2% | Common Stock | 31620R303 |
| IXC | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 2,111 | $82,192 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| OABI | OMNIAB, INC. | 21,070 | $81,752 | 0.0% | $5.33 | 0.0% | Common Stock | 68218J103 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $78,210 | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $77,631 | 0.0% | $111.49 | -93.6% | Common Stock | 50015M109 |
| SEER | SEER INC. | 13,000 | $73,840 | 0.0% | $15.48 | -56.4% | Common Stock | 81578P106 |
| CDXS | CEDEXIS INC. | 15,500 | $72,540 | 0.0% | $20.71 | -73.5% | Common Stock | 192005106 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $69,080 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| BA | THE BOEING COMPANY | 347 | $66,100 | 0.0% | $209.04 | -21.8% | Common Stock | 097023105 |
| CCCC | C4 THERAPEUTICS INC. | 10,700 | $61,632 | 0.0% | $24.28 | -65.9% | Common Stock | 12529R107 |
| ABEV | AMBEV S.A. | 22,000 | $59,840 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,162 | $45,783 | 0.0% | $40.56 | -24.2% | Common Stock | 92343V104 |
| — | 2SEVENTY BIO INC. | 4,999 | $44,791 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 260 | $44,478 | 0.0% | $142.25 | +19.8% | Common Stock | 49338L103 |
| NKTX | NKARTA INC. | 7,200 | $40,536 | 0.0% | $41.53 | -75.7% | Common Stock | 65487U108 |
| — | GRAPHITE BIO INC. | 11,900 | $38,318 | 0.0% | $5.13 | — | Common Stock | 38870X104 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $32,489 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| FNV | FRANCO-NEVADA CORP. | 211 | $28,729 | 0.0% | $131.91 | -2.8% | Common Stock | 351858105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350 | $26,217 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| FANG | DIAMONDBACK ENERGY, INC. | 170 | $23,253 | 0.0% | $111.63 | +14.7% | Common Stock | 25278X109 |
| OLED | UNIVERSAL DISPLAY CORP. | 205 | $22,148 | 0.0% | $123.72 | -18.0% | Common Stock | 91347P105 |
| TSLA | TESLA, INC. | 165 | $20,325 | 0.0% | $291.14 | -35.0% | Common Stock | 88160R101 |
| OGN | ORGANON & CO. | 670 | $18,526 | 0.0% | $26.93 | -18.4% | Common Stock | 68622V106 |
| — | INSTIL BIO INC. | 27,500 | $18,469 | 0.0% | $11.67 | — | Common Stock | 45783C101 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $11,178 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| ROK | ROCKWELL AUTOMATION, INC. | 41 | $10,560 | 0.0% | $268.27 | -11.3% | Common Stock | 773903109 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $10,474 | 0.0% | $61.68 | -21.6% | Common Stock | 369604301 |
| FG | F&G ANNUITIES & LIFE INC. | 149 | $2,999 | 0.0% | $18.85 | 0.0% | Common Stock | 30190A104 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,649 | 0.0% | $5.48 | +57.8% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $1,046 | 0.0% | $130.93 | -89.4% | Common Stock | 08862E109 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $62 | 0.0% | $19.18 | -16.2% | Common Stock | 489398107 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |