Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $4.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 669,257 | $159M | 3.6% | $156.21 | +64.4% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,037,177 | $147M | 3.3% | $106.43 | +45.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 929,229 | $90.54M | 2.0% | $108.47 | +1.5% | Common Stock | 02079K305 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 671,860 | $74.23M | 1.7% | $102.60 | -1.8% | Common Stock | 803607100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 131,903 | $67.04M | 1.5% | $293.36 | +68.8% | Common Stock | 91324P102 |
| ENPH | ENPHASE ENERGY, INC. | 236,170 | $65.61M | 1.5% | $93.57 | +188.2% | Common Stock | 29355A107 |
| BIIB | BIOGEN INC. | 216,060 | $57.55M | 1.3% | $272.24 | -22.0% | Common Stock | 09062X103 |
| RUN | SUNRUN INC. | 1,958,284 | $54.72M | 1.2% | $35.64 | -12.7% | Common Stock | 86771W105 |
| INTU | INTUIT INC. | 138,018 | $54.52M | 1.2% | $337.80 | +25.1% | Common Stock | 461202103 |
| PFE | PFIZER INC. | 1,225,582 | $54.02M | 1.2% | $40.15 | +0.6% | Common Stock | 717081103 |
| TXRH | TEXAS ROADHOUSE, INC. | 587,537 | $51.27M | 1.1% | $61.01 | +34.9% | Common Stock | 882681109 |
| HD | THE HOME DEPOT, INC. | 175,735 | $48.83M | 1.1% | $235.42 | +15.0% | Common Stock | 437076102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 2,179,400 | $47.99M | 1.1% | $23.93 | — | Common Stock | 86745K104 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,694,200 | $47.93M | 1.1% | $46.14 | -41.9% | Common Stock | 00847X104 |
| COST | COSTCO WHOLESALE CORPORATION | 97,253 | $46.45M | 1.0% | $394.33 | +26.3% | Common Stock | 22160K105 |
| DAR | DARLING INGREDIENTS INC. | 694,895 | $46.38M | 1.0% | $41.19 | +69.3% | Common Stock | 237266101 |
| ABT | ABBOTT LABORATORIES | 449,430 | $43.99M | 1.0% | $99.25 | +0.8% | Common Stock | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 515,234 | $43.7M | 1.0% | $91.47 | -2.7% | Common Stock | 09061G101 |
| NVDA | NVIDIA CORPORATION | 343,491 | $42.27M | 0.9% | $18.88 | -16.4% | Common Stock | 67066G104 |
| V | VISA INC. | 235,086 | $42.26M | 0.9% | $172.04 | +15.3% | Common Stock | 92826C839 |
| ADBE | ADOBE INC. | 148,536 | $41.28M | 0.9% | $376.94 | +0.4% | Common Stock | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 172,587 | $40.65M | 0.9% | $212.77 | +38.6% | Common Stock | 83417M104 |
| PGR | THE PROGRESSIVE CORPORATION | 343,723 | $40.29M | 0.9% | $73.78 | +48.9% | Common Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 173,734 | $39.59M | 0.9% | $194.35 | +12.7% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORPORATION | 466,283 | $39.34M | 0.9% | $66.83 | +17.3% | Common Stock | 855244109 |
| AMAT | APPLIED MATERIALS, INC. | 468,887 | $39.27M | 0.9% | $107.65 | -13.2% | Common Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 74,226 | $38.25M | 0.9% | $344.04 | +61.1% | Common Stock | 883556102 |
| MA | MASTERCARD INCORPORATED | 131,899 | $37.91M | 0.8% | $278.22 | +16.9% | Common Stock | 57636Q104 |
| SPGI | S&P GLOBAL INC. | 121,743 | $37.61M | 0.8% | $290.08 | +19.9% | Common Stock | 78409V104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 438,510 | $35.96M | 0.8% | $69.69 | +24.4% | Common Stock | 929740108 |
| JNJ | JOHNSON & JOHNSON | 217,572 | $35.75M | 0.8% | $146.10 | +4.7% | Common Stock | 478160104 |
| PG | THE PROCTER & GAMBLE COMPANY | 266,043 | $34.07M | 0.8% | $112.32 | +16.3% | Common Stock | 742718109 |
| — | HESS CORPORATION | 308,000 | $33.57M | 0.8% | $106.06 | — | Common Stock | 42809H107 |
| XYL | XYLEM INC. | 377,062 | $33.44M | 0.7% | $79.21 | +10.2% | Common Stock | 98419M100 |
| NFLX | NETFLIX, INC. | 141,100 | $33.23M | 0.7% | $22.81 | -2.6% | Common Stock | 64110L106 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 219,862 | $32.99M | 0.7% | $139.23 | +9.4% | Common Stock | 571748102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,558,926 | $32.97M | 0.7% | $24.48 | -8.7% | Common Stock | 82489W107 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 504,000 | $32.86M | 0.7% | $39.04 | — | Common Stock | 82706C108 |
| LKQ | LKQ CORPORATION | 660,374 | $31.14M | 0.7% | $24.38 | +95.9% | Common Stock | 501889208 |
| — | LAM RESEARCH CORPORATION | 82,274 | $30.45M | 0.7% | $427.90 | — | Common Stock | 512807108 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,650,000 | $30.24M | 0.7% | $10.75 | +58.6% | Common Stock | 094235108 |
| BBWI | BATH & BODY WORKS, INC. | 917,267 | $29.92M | 0.7% | $50.62 | -36.4% | Common Stock | 070830104 |
| CTAS | CINTAS CORP. | 74,318 | $28.97M | 0.6% | $101.21 | -2.1% | Common Stock | 172908105 |
| TPR | TAPESTRY, INC. | 1,000,800 | $28.45M | 0.6% | $22.59 | +34.5% | Common Stock | 876030107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 948,906 | $28.22M | 0.6% | $30.26 | +0.6% | Common Stock | 41068X100 |
| GILD | GILEAD SCIENCES, INC. | 441,712 | $27.86M | 0.6% | $54.77 | +1.8% | Common Stock | 375558103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 198,700 | $27.85M | 0.6% | $108.07 | +36.7% | Common Stock | 571903202 |
| AMZN | AMAZON.COM, INC. | 233,480 | $27M | 0.6% | $125.67 | +0.6% | Common Stock | 023135106 |
| SABR | SABRE CORPORATION | 5,172,391 | $26.79M | 0.6% | $13.43 | -50.3% | Common Stock | 78573M104 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 782,207 | $26.56M | 0.6% | $23.51 | — | Common Stock | 30057T105 |
| DQ | DAQO NEW ENERGY CORP. | 516,675 | $25.81M | 0.6% | $48.35 | — | Common Stock | 23703Q203 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,538,999 | $25.29M | 0.6% | $15.25 | +13.4% | Common Stock | 04271T100 |
| NKE | NIKE, INC. | 265,293 | $25.08M | 0.6% | $97.53 | +4.1% | Common Stock | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 82,523 | $24.16M | 0.5% | $199.06 | +44.5% | Common Stock | 92532F100 |
| CSCO | CISCO SYSTEMS, INC. | 588,747 | $23.92M | 0.5% | $41.49 | -3.5% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC. | 241,314 | $23.64M | 0.5% | $109.52 | +1.2% | Common Stock | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 34,135 | $23.62M | 0.5% | $528.70 | +18.4% | Common Stock | 75886F107 |
| VSCO | VICTORIA'S SECRET & CO. | 800,333 | $23.31M | 0.5% | $55.40 | -39.2% | Common Stock | 926400102 |
| PEP | PEPSICO, INC. | 135,820 | $22.64M | 0.5% | $129.47 | +19.3% | Common Stock | 713448108 |
| PLUG | PLUG POWER INC. | 1,066,187 | $22.43M | 0.5% | $13.69 | +74.2% | Common Stock | 72919P202 |
| NUE | NUCOR CORPORATION | 207,530 | $22.08M | 0.5% | $118.82 | +0.2% | Common Stock | 670346105 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 614,518 | $21.43M | 0.5% | $44.51 | — | Fund/ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 172,000 | $20.92M | 0.5% | $106.38 | +8.7% | Common Stock | 459200101 |
| TPICQ | TPI COMPOSITES, INC. | 1,773,706 | $20.75M | 0.5% | $24.08 | -34.3% | Common Stock | 87266J104 |
| FSLR | FIRST SOLAR, INC. | 156,616 | $20.51M | 0.5% | $64.70 | +65.6% | Common Stock | 336433107 |
| MRK | MERCK & CO., INC. | 236,686 | $20.5M | 0.5% | $69.96 | +14.9% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC. | 89,376 | $20.41M | 0.5% | $183.84 | +18.5% | Common Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 281,021 | $20.12M | 0.5% | $47.81 | +30.3% | Common Stock | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 56,050 | $20.02M | 0.4% | $313.73 | — | Fund/ETF | 78462F103 |
| SYK | STRYKER CORPORATION | 94,163 | $19.36M | 0.4% | $203.99 | -0.5% | Common Stock | 863667101 |
| WM | WASTE MANAGEMENT, INC. | 115,910 | $18.77M | 0.4% | $136.84 | +14.4% | Common Stock | 94106L109 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,256,201 | $18.76M | 0.4% | $17.20 | — | Common Stock | 15961R105 |
| ECL | ECOLAB INC. | 125,549 | $18.45M | 0.4% | $187.94 | -17.0% | Common Stock | 278865100 |
| CAT | CATERPILLAR INC. | 108,308 | $17.95M | 0.4% | $171.76 | +0.3% | Common Stock | 149123101 |
| — | STEM, INC. | 1,373,909 | $17.79M | 0.4% | $13.25 | — | Common Stock | 85859N102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 111,574 | $17.65M | 0.4% | $120.21 | +26.1% | Common Stock | 882508104 |
| PYPL | PAYPAL HOLDINGS, INC. | 197,832 | $17.65M | 0.4% | $171.68 | -48.5% | Common Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 166,400 | $17.62M | 0.4% | $100.78 | +4.8% | Common Stock | 46625H100 |
| DIS | THE WALT DISNEY COMPANY | 174,733 | $17.11M | 0.4% | $136.75 | -23.5% | Common Stock | 254687106 |
| IVV | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 46,910 | $16.82M | 0.4% | $288.35 | — | Fund/ETF | 464287200 |
| GH | GUARDANT HEALTH, INC. | 312,600 | $16.82M | 0.4% | $63.39 | -19.0% | Common Stock | 40131M109 |
| DHR | DANAHER CORPORATION | 62,417 | $16.36M | 0.4% | $231.26 | +4.1% | Common Stock | 235851102 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 74,506 | $16.31M | 0.4% | $203.80 | +18.0% | Common Stock | 518439104 |
| FCFS | FIRSTCASH HOLDINGS INC. | 214,000 | $15.7M | 0.4% | $72.40 | -1.7% | Common Stock | 33768G107 |
| QCOM | QUALCOMM INCORPORATED | 135,317 | $15.53M | 0.3% | $105.28 | +20.7% | Common Stock | 747525103 |
| XYZ | BLOCK, INC. | 272,662 | $15.06M | 0.3% | $112.97 | -37.3% | Common Stock | 852234103 |
| WMB | THE WILLIAMS COMPANIES INC. | 504,100 | $14.6M | 0.3% | $23.07 | +20.9% | Common Stock | 969457100 |
| AMRC | AMERESCO, INC. | 227,084 | $14.49M | 0.3% | $27.12 | +126.4% | Common Stock | 02361E108 |
| ABBV | ABBVIE INC. | 101,578 | $14.48M | 0.3% | $78.62 | +61.7% | Common Stock | 00287Y109 |
| CMI | CUMMINS INC. | 69,353 | $14.19M | 0.3% | $194.61 | +0.8% | Common Stock | 231021106 |
| ITRI | ITRON, INC. | 321,540 | $13.95M | 0.3% | $63.90 | -22.1% | Common Stock | 465741106 |
| MS | MORGAN STANLEY | 174,678 | $13.95M | 0.3% | $54.32 | +38.5% | Common Stock | 617446448 |
| TREX | TREX CORP INC. | 310,387 | $13.78M | 0.3% | $69.52 | -23.1% | Common Stock | 89531P105 |
| EA | ELECTRONIC ARTS INC. | 115,734 | $13.66M | 0.3% | $119.08 | +4.3% | Common Stock | 285512109 |
| LGIH | LGI HOMES, INC. | 161,773 | $13.16M | 0.3% | $128.44 | -23.7% | Common Stock | 50187T106 |
| ORCL | ORACLE CORPORATION | 212,645 | $13.05M | 0.3% | $59.30 | +18.3% | Common Stock | 68389X105 |
| ADSK | AUTODESK, INC. | 68,129 | $12.97M | 0.3% | $233.45 | -13.4% | Common Stock | 052769106 |
| KO | THE COCA-COLA COMPANY | 227,786 | $12.88M | 0.3% | $54.45 | +2.9% | Common Stock | 191216100 |
| VSAT | VIASAT, INC. | 421,000 | $12.73M | 0.3% | $48.72 | -31.3% | Common Stock | 92552V100 |
| CVS | CVS HEALTH CORPORATION | 129,700 | $12.51M | 0.3% | $61.88 | +41.6% | Common Stock | 126650100 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 93,730 | $12.48M | 0.3% | $129.29 | +8.3% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 148,088 | $12.41M | 0.3% | $78.46 | +22.6% | Common Stock | 28176E108 |
| DG | DOLLAR GENERAL CORPORATION | 50,100 | $12M | 0.3% | $168.17 | +38.0% | Common Stock | 256677105 |
| ERIE | ERIE INDEMNITY COMPANY | 53,900 | $11.98M | 0.3% | $162.22 | +23.2% | Common Stock | 29530P102 |
| FISV | FISERV, INC. | 123,394 | $11.82M | 0.3% | $98.05 | +3.9% | Common Stock | 337738108 |
| AVGO | BROADCOM INC. | 25,880 | $11.67M | 0.3% | $28.91 | +66.3% | Common Stock | 11135F101 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | 91,600 | $11.66M | 0.3% | $129.19 | — | Fund/ETF | 46137V357 |
| CTRA | COTERRA ENERGY INC. | 445,000 | $11.62M | 0.3% | $13.79 | +79.3% | Common Stock | 127097103 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 105,260 | $11.53M | 0.3% | $96.00 | +15.5% | Common Stock | 169905106 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 3,650,000 | $11.39M | 0.3% | $3.28 | — | Common Stock | 37611X100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 176,344 | $11.31M | 0.3% | $86.55 | -1.6% | Common Stock | 007903107 |
| TRMB | TRIMBLE INC. | 204,594 | $11.28M | 0.3% | $54.21 | +16.7% | Common Stock | 896239100 |
| — | WOLFSPEED, INC. | 107,406 | $11.19M | 0.3% | $98.04 | — | Common Stock | 977852102 |
| UI | UBIQUITI INC. | 38,000 | $11.16M | 0.2% | $239.81 | +23.0% | Common Stock | 90353W103 |
| RBLX | ROBLOX CORP. | 310,000 | $11.11M | 0.2% | $42.16 | -1.9% | Common Stock | 771049103 |
| FLNC | FLUENCE ENERGY INC. | 775,000 | $11.08M | 0.2% | $15.10 | 0.0% | Common Stock | 34379V103 |
| EWBC | EAST WEST BANK | 161,576 | $10.85M | 0.2% | $64.66 | -0.3% | Common Stock | 27579R104 |
| KLAC | KLA CORPORATION | 34,700 | $10.79M | 0.2% | $323.39 | +3.5% | Common Stock | 482480100 |
| HEI | HEICO CORPORATION | 74,400 | $10.71M | 0.2% | $132.36 | +13.3% | Common Stock | 422806109 |
| WLK | WESTLAKE CORPORATION | 122,733 | $10.66M | 0.2% | $64.45 | +40.2% | Common Stock | 960413102 |
| EQIX | EQUINIX, INC. | 18,577 | $10.61M | 0.2% | $645.55 | -5.6% | REIT | 29444U700 |
| EXAS | EXACT SCIENCES CORPORATION | 322,973 | $10.54M | 0.2% | $72.33 | -43.0% | Common Stock | 30063P105 |
| CL | COLGATE-PALMOLIVE COMPANY | 145,482 | $10.43M | 0.2% | $72.26 | +0.3% | Common Stock | 194162103 |
| ILMN | ILLUMINA, INC. | 52,867 | $10.4M | 0.2% | $334.20 | -40.8% | Common Stock | 452327109 |
| — | VMWARE, INC. | 96,509 | $10.37M | 0.2% | $145.35 | — | Common Stock | 928563402 |
| T | AT&T INC. | 655,399 | $10.18M | 0.2% | $15.32 | -1.6% | Common Stock | 00206R102 |
| RSG | REPUBLIC SERVICES, INC. | 73,320 | $10.08M | 0.2% | $96.25 | +39.0% | Common Stock | 760759100 |
| DE | DEERE & COMPANY | 29,336 | $10M | 0.2% | $331.91 | -1.6% | Common Stock | 244199105 |
| CRM | SALESFORCE, INC. | 67,263 | $9.875M | 0.2% | $213.12 | -21.4% | Common Stock | 79466L302 |
| CSGP | COSTAR GROUP INC. | 140,000 | $9.751M | 0.2% | $84.11 | -17.5% | Common Stock | 22160N109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 227,000 | $9.731M | 0.2% | $64.67 | -24.5% | Common Stock | 573874104 |
| A | AGILENT TECHNOLOGIES, INC. | 77,224 | $9.397M | 0.2% | $104.61 | +19.9% | Common Stock | 00846U101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 112,344 | $9.214M | 0.2% | $178.93 | — | Common Stock | 01609W102 |
| BAC | BANK OF AMERICA CORPORATION | 286,952 | $9.172M | 0.2% | $31.44 | -2.7% | Common Stock | 060505104 |
| ISRG | INTUITIVE SURGICAL, INC. | 47,845 | $9.147M | 0.2% | $283.06 | -24.1% | Common Stock | 46120E602 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 112,133 | $9.133M | 0.2% | $108.21 | -19.1% | Common Stock | 45780R101 |
| BKNG | BOOKING HOLDINGS INC. | 5,328 | $9.065M | 0.2% | $1950.40 | -5.2% | Common Stock | 09857L108 |
| ORA | ORMAT TECHNOLOGIES, INC. | 104,230 | $9M | 0.2% | $75.80 | +15.1% | Common Stock | 686688102 |
| META | META PLATFORMS, INC. | 62,400 | $8.777M | 0.2% | $189.14 | -14.9% | Common Stock | 30303M102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 97,437 | $8.409M | 0.2% | $60.87 | +33.8% | Common Stock | 744320102 |
| — | ANSYS, INC. | 36,707 | $8.363M | 0.2% | $326.04 | — | Common Stock | 03662Q105 |
| EPAM | EPAM SYSTEMS, INC. | 23,000 | $8.329M | 0.2% | $364.81 | +4.9% | Common Stock | 29414B104 |
| AZN | ASTRAZENECA PLC | 151,448 | $8.316M | 0.2% | $55.67 | — | Common Stock | 046353108 |
| LNG | CHENIERE ENERGY, INC. | 50,477 | $8.25M | 0.2% | $118.40 | +28.1% | Common Stock | 16411R208 |
| COP | CONOCOPHILLIPS | 77,500 | $8.034M | 0.2% | $67.96 | +29.8% | Common Stock | 20825C104 |
| KAI | KADANT INC. | 47,860 | $8.005M | 0.2% | $110.11 | +66.2% | Common Stock | 48282T104 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 100,400 | $7.999M | 0.2% | $67.15 | +14.9% | Common Stock | 65339F101 |
| DEO | DIAGEO PLC | 44,362 | $7.533M | 0.2% | $161.86 | — | Common Stock | 25243Q205 |
| W | WAYFAIR, INC. | 231,000 | $7.519M | 0.2% | $84.53 | -37.5% | Common Stock | 94419L101 |
| — | BLACKROCK, INC. | 13,296 | $7.479M | 0.2% | $680.13 | — | Common Stock | 09247X101 |
| LOW | LOWE'S COMPANIES, INC. | 38,552 | $7.34M | 0.2% | $139.30 | +30.9% | Common Stock | 548661107 |
| MRNA | MODERNA, INC. | 62,063 | $7.328M | 0.2% | $262.64 | -42.2% | Common Stock | 60770K107 |
| CVX | CHEVRON CORP. | 50,419 | $7.283M | 0.2% | $83.28 | +59.5% | Common Stock | 166764100 |
| IQV | IQVIA HOLDINGS INC | 40,019 | $7.261M | 0.2% | $174.91 | +25.2% | Common Stock | 46266C105 |
| SNOW | SNOWFLAKE INC. | 42,055 | $7.164M | 0.2% | $165.57 | 0.0% | Common Stock | 833445109 |
| SNPS | SYNOPSYS, INC. | 22,957 | $7.116M | 0.2% | $205.90 | +64.4% | Common Stock | 871607107 |
| WMT | WALMART INC. | 54,689 | $7.115M | 0.2% | $44.50 | -5.6% | Common Stock | 931142103 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 55,630 | $7.002M | 0.2% | $112.23 | +21.0% | Common Stock | 942749102 |
| UNP | UNION PACIFIC CORPORATION | 35,056 | $6.983M | 0.2% | $154.46 | +32.2% | Common Stock | 907818108 |
| VECO | VEECO INSTRUMENTS INC. | 373,060 | $6.969M | 0.2% | $14.46 | +41.5% | Common Stock | 922417100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 362,034 | $6.911M | 0.2% | $23.38 | — | Fund/ETF | 464288224 |
| ALB | ALBEMARLE CORPORATION | 25,600 | $6.795M | 0.2% | $237.60 | +2.1% | Common Stock | 012653101 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,138,378 | $6.756M | 0.2% | $7.14 | — | Common Stock | 92915B106 |
| BWA | BORGWARNER INC. | 212,180 | $6.72M | 0.2% | $37.34 | -17.7% | Common Stock | 099724106 |
| TER | TERADYNE, INC. | 84,782 | $6.694M | 0.1% | $97.82 | -8.2% | Common Stock | 880770102 |
| YUMC | YUM CHINA HOLDINGS, INC. | 134,716 | $6.617M | 0.1% | $54.96 | -12.6% | Common Stock | 98850P109 |
| ENS | ENERSYS | 108,745 | $6.599M | 0.1% | $72.87 | -15.4% | Common Stock | 29275Y102 |
| LLY | ELI LILLY AND COMPANY | 19,937 | $6.576M | 0.1% | $140.30 | +119.6% | Common Stock | 532457108 |
| NTR | NUTRIEN LTD. | 78,650 | $6.555M | 0.1% | $84.97 | -9.4% | Common Stock | 67077M108 |
| ZWS | REXNORD CORPORATION | 265,940 | $6.502M | 0.1% | $34.58 | -20.6% | Common Stock | 98983L108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 39,400 | $6.489M | 0.1% | $154.04 | +11.6% | Common Stock | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 30,930 | $6.476M | 0.1% | $77.67 | +145.6% | Common Stock | 02043Q107 |
| HSY | THE HERSHEY COMPANY | 28,661 | $6.422M | 0.1% | $178.17 | +15.2% | Common Stock | 427866108 |
| NEM | NEWMONT CORPORATION | 151,591 | $6.331M | 0.1% | $59.54 | -29.2% | Common Stock | 651639106 |
| TILE | INTERFACE, INC. | 680,000 | $6.195M | 0.1% | $9.22 | +31.4% | Common Stock | 458665304 |
| SNSR | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 247,194 | $6.194M | 0.1% | $27.95 | — | Fund/ETF | 37954Y780 |
| NOW | SERVICENOW, INC. | 15,908 | $6.133M | 0.1% | $92.92 | -3.1% | Common Stock | 81762P102 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 29,606 | $6.131M | 0.1% | $230.07 | -0.2% | Common Stock | 824348106 |
| — | CHINOOK THERAPEUTICS, INC. | 307,769 | $6.051M | 0.1% | $15.78 | — | Common Stock | 16961L106 |
| WD | WALKER & DUNLOP INC. | 72,000 | $6.029M | 0.1% | $99.83 | -7.8% | Common Stock | 93148P102 |
| CI | CIGNA CORPORATION | 21,264 | $5.966M | 0.1% | $204.97 | +29.2% | Common Stock | 125523100 |
| — | SEAGEN INC. | 43,950 | $5.964M | 0.1% | $174.25 | — | Common Stock | 81181C104 |
| MCD | MCDONALD'S CORPORATION | 25,108 | $5.873M | 0.1% | $205.74 | +14.8% | Common Stock | 580135101 |
| GIS | GENERAL MILLS, INC. | 74,000 | $5.751M | 0.1% | $57.16 | +18.6% | Common Stock | 370334104 |
| EWJ | ISHARES MSCI JAPAN ETF | 116,430 | $5.688M | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| FTNT | FORTINET, INC. | 110,188 | $5.472M | 0.1% | $54.02 | +0.3% | Common Stock | 34959E109 |
| PANW | PALO ALTO NETWORKS, INC. | 33,000 | $5.464M | 0.1% | $86.60 | 0.0% | Common Stock | 697435105 |
| MU | MICRON TECHNOLOGY, INC. | 108,170 | $5.41M | 0.1% | $70.80 | -19.6% | Common Stock | 595112103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 32,530 | $5.39M | 0.1% | $197.80 | -7.5% | Common Stock | 22788C105 |
| RY | ROYAL BANK OF CANADA | 59,000 | $5.36M | 0.1% | $85.74 | +11.8% | Common Stock | 780087102 |
| PLD | PROLOGIS INC. | 52,830 | $5.346M | 0.1% | $104.35 | +6.8% | REIT | 74340W103 |
| — | KELLOGG COMPANY | 74,650 | $5.336M | 0.1% | $57.65 | +6.1% | Common Stock | 487836108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 13,400 | $5.318M | 0.1% | $426.43 | -4.0% | Common Stock | 303075105 |
| ZS | ZSCALER, INC. | 31,864 | $5.286M | 0.1% | $222.88 | -26.6% | Common Stock | 98980G102 |
| DT | DYNATRACE INC. | 150,000 | $5.19M | 0.1% | $38.66 | 0.0% | Common Stock | 268150109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 83,567 | $5.18M | 0.1% | $68.57 | -11.6% | Common Stock | 595017104 |
| MCHI | ISHARES MSCI CHINA ETF | 121,539 | $5.173M | 0.1% | $59.60 | — | Fund/ETF | 46429B671 |
| CPB | CAMPBELL SOUP COMPANY | 108,800 | $5.115M | 0.1% | $37.44 | +16.7% | Common Stock | 134429109 |
| IBB | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 43,576 | $5.097M | 0.1% | $144.87 | — | Fund/ETF | 464287556 |
| FDX | FEDEX CORPORATION | 33,710 | $5.084M | 0.1% | $223.39 | -12.4% | Common Stock | 31428X106 |
| CAG | CONAGRA BRANDS, INC. | 152,600 | $5.075M | 0.1% | $28.61 | +1.5% | Common Stock | 205887102 |
| TD | THE TORONTO-DOMINION BANK | 81,114 | $5.017M | 0.1% | $63.98 | +1.2% | Common Stock | 891160509 |
| TSLA | TESLA, INC. | 18,365 | $4.925M | 0.1% | $291.14 | -4.1% | Common Stock | 88160R101 |
| MFC | MANULIFE FINANCIAL CORPORATION | 313,212 | $4.914M | 0.1% | $16.92 | +3.7% | Common Stock | 56501R106 |
| IBN | ICICI BANK LTD. | 237,000 | $4.908M | 0.1% | $20.71 | — | Common Stock | 45104G104 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 194,136 | $4.867M | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 367,265 | $4.837M | 0.1% | $12.81 | -10.9% | Common Stock | 446150104 |
| BLDP | BALLARD POWER SYSTEMS INC. | 767,250 | $4.711M | 0.1% | $12.44 | -39.9% | Common Stock | 058586108 |
| ED | CONSOLIDATED EDISON, INC. | 52,500 | $4.602M | 0.1% | $66.72 | +28.7% | Common Stock | 209115104 |
| OKE | ONEOK, INC. | 88,200 | $4.585M | 0.1% | $32.68 | +52.3% | Common Stock | 682680103 |
| FMC | FMC CORPORATION | 43,053 | $4.566M | 0.1% | $102.78 | -7.7% | Common Stock | 302491303 |
| KHC | THE KRAFT HEINZ COMPANY | 135,400 | $4.544M | 0.1% | $33.31 | -5.5% | Common Stock | 500754106 |
| — | DUKE REALTY CORPORATION | 93,824 | $4.501M | 0.1% | $54.65 | — | REIT | 264411505 |
| XNCR | XENCOR, INC. | 172,200 | $4.459M | 0.1% | $36.30 | -21.1% | Common Stock | 98401F105 |
| MMM | 3M COMPANY | 38,464 | $4.332M | 0.1% | $120.02 | -19.7% | Common Stock | 88579Y101 |
| IRM | IRON MOUNTAIN INCORPORATED | 97,200 | $4.258M | 0.1% | $36.54 | +21.8% | REIT | 46284V101 |
| XOM | EXXON MOBIL CORPORATION | 47,535 | $4.215M | 0.1% | $47.83 | +70.1% | Common Stock | 30231G102 |
| BTG | B2GOLD CORP. | 1,354,625 | $4.177M | 0.1% | $3.97 | -27.9% | Common Stock | 11777Q209 |
| BE | BLOOM ENERGY CORPORATION | 205,260 | $4.144M | 0.1% | $21.76 | +3.6% | Common Stock | 093712107 |
| CSX | CSX CORPORATION | 151,893 | $4.13M | 0.1% | $29.59 | +0.0% | Common Stock | 126408103 |
| CMCSA | COMCAST CORPORATION | 135,805 | $4.115M | 0.1% | $39.68 | -15.1% | Common Stock | 20030N101 |
| BEN | FRANKLIN RESOURCES, INC. | 181,400 | $4.027M | 0.1% | $21.04 | +1.7% | Common Stock | 354613101 |
| KMB | KIMBERLY-CLARK CORPORATION | 34,900 | $4.013M | 0.1% | $114.99 | -0.6% | Common Stock | 494368103 |
| PWR | QUANTA SERVICES, INC. | 30,918 | $3.955M | 0.1% | $122.00 | +11.5% | Common Stock | 74762E102 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. | 58,000 | $3.948M | 0.1% | $48.87 | — | Common Stock | 37890U108 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 153,900 | $3.948M | 0.1% | $30.27 | -17.9% | Common Stock | 460690100 |
| ELV | ELEVANCE HEALTH, INC. | 8,502 | $3.882M | 0.1% | $383.08 | +18.8% | Common Stock | 036752103 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 74,500 | $3.878M | 0.1% | $65.07 | -10.2% | Common Stock | 29251M106 |
| INTC | INTEL CORPORATION | 147,087 | $3.874M | 0.1% | $34.93 | -7.5% | Common Stock | 458140100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 31,100 | $3.79M | 0.1% | $125.07 | 0.0% | Common Stock | 43300A203 |
| EMR | EMERSON ELECTRIC CO. | 51,067 | $3.78M | 0.1% | $65.34 | +18.8% | Common Stock | 291011104 |
| BCE | BCE INC. | 85,200 | $3.641M | 0.1% | $38.27 | -1.6% | Common Stock | 05534B760 |
| ALGN | ALIGN TECHNOLOGY, INC. | 17,245 | $3.634M | 0.1% | $388.99 | -33.8% | Common Stock | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 33,676 | $3.607M | 0.1% | $142.51 | -25.3% | Common Stock | 98956P102 |
| INCY | INCYTE CORPORATION | 53,920 | $3.592M | 0.1% | $65.48 | +12.8% | Common Stock | 45337C102 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 110,557 | $3.572M | 0.1% | $34.09 | — | Fund/ETF | 464286517 |
| HAS | HASBRO, INC. | 52,500 | $3.564M | 0.1% | $78.83 | -13.8% | Common Stock | 418056107 |
| — | SELECTA BIOSCIENCES, INC. | 2,077,000 | $3.403M | 0.1% | $2.24 | — | Common Stock | 816212104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 107,200 | $3.382M | 0.1% | $44.01 | — | Common Stock | 931427108 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 11,997 | $3.206M | 0.1% | $282.83 | — | Fund/ETF | 46090E103 |
| STLD | STEEL DYNAMICS, INC. | 44,302 | $3.139M | 0.1% | $60.69 | +18.4% | Common Stock | 858119100 |
| GDS | GDS HOLDINGS LIMITED | 163,999 | $3.098M | 0.1% | $67.62 | — | Common Stock | 36165L108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 14,775 | $3.072M | 0.1% | $192.23 | +16.3% | Common Stock | 91307C102 |
| TJX | THE TJX COMPANIES, INC. | 49,823 | $3.056M | 0.1% | $56.99 | +5.1% | Common Stock | 872540109 |
| AEM | AGNICO EAGLE MINES LIMITED | 73,589 | $3.043M | 0.1% | $51.69 | -23.7% | Common Stock | 008474108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,889 | $3.011M | 0.1% | $146.00 | +71.7% | Common Stock | 03076C106 |
| LNC | LINCOLN NATIONAL CORPORATION | 67,224 | $2.992M | 0.1% | $52.43 | -25.2% | Common Stock | 534187109 |
| LUMN | LUMEN TECHNOLOGIES INC. | 395,300 | $2.917M | 0.1% | $11.27 | -11.1% | Common Stock | 550241103 |
| VFC | V.F. CORPORATION | 94,200 | $2.897M | 0.1% | $58.44 | -26.2% | Common Stock | 918204108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 44,397 | $2.864M | 0.1% | $64.68 | +7.1% | Common Stock | 68902V107 |
| BBD | BANCO BRADESCO S.A. | 758,253 | $2.806M | 0.1% | $4.73 | — | Common Stock | 059460303 |
| DOW | DOW INC. | 63,300 | $2.795M | 0.1% | $43.61 | -4.9% | Common Stock | 260557103 |
| TGT | TARGET CORPORATION | 18,597 | $2.76M | 0.1% | $163.78 | -12.7% | Common Stock | 87612E106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 326,200 | $2.744M | 0.1% | $16.17 | -45.5% | Common Stock | G59665102 |
| BXP | BOSTON PROPERTIES, INC. | 35,789 | $2.673M | 0.1% | $85.24 | -18.4% | REIT | 101121101 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,460 | $2.665M | 0.1% | $45.19 | +42.5% | Common Stock | 682189105 |
| — | PETIQ, INC. | 343,186 | $2.647M | 0.1% | $27.78 | — | Common Stock | 71639T106 |
| — | CITRIX SYSTEMS, INC. | 25,334 | $2.632M | 0.1% | $128.69 | — | Common Stock | 177376100 |
| AGCO | AGCO CORPORATION | 27,246 | $2.624M | 0.1% | $107.66 | -12.6% | Common Stock | 001084102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 12,611 | $2.623M | 0.1% | $244.53 | — | Common Stock | 50540R409 |
| ADI | ANALOG DEVICES, INC. | 18,409 | $2.614M | 0.1% | $139.25 | +7.0% | Common Stock | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 10,249 | $2.554M | 0.1% | $123.09 | +10.3% | Common Stock | 679580100 |
| ARGX | ARGENX SE | 7,100 | $2.539M | 0.1% | $145.58 | — | Common Stock | 04016X101 |
| PTCT | PTC THERAPEUTICS, INC. | 48,600 | $2.447M | 0.1% | $41.51 | +18.0% | Common Stock | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.446M | 0.1% | $97.20 | +4.4% | Common Stock | 64125C109 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 37,000 | $2.42M | 0.1% | $40.72 | +45.3% | Common Stock | 03753U106 |
| TTD | THE TRADE DESK, INC. | 40,000 | $2.39M | 0.1% | $65.55 | -13.2% | Common Stock | 88339J105 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 10,297 | $2.386M | 0.1% | $233.60 | -3.1% | Common Stock | 009158106 |
| — | ACTIVISION BLIZZARD, INC. | 31,988 | $2.384M | 0.1% | $82.09 | — | Common Stock | 00507V109 |
| RGLD | ROYAL GOLD, INC. | 24,779 | $2.303M | 0.1% | $117.29 | -15.6% | Common Stock | 780287108 |
| NIU | NIU TECHNOLOGIES | 551,290 | $2.277M | 0.1% | $10.79 | — | Common Stock | 65481N100 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2.272M | 0.1% | $57.01 | -26.1% | Common Stock | 462222100 |
| GWW | W.W. GRAINGER, INC. | 4,553 | $2.246M | 0.1% | $480.02 | +6.3% | Common Stock | 384802104 |
| SSRM | SSR MINING INC. | 148,136 | $2.139M | 0.0% | $17.96 | -16.2% | Common Stock | 784730103 |
| SNA | SNAP-ON INCORPORATED | 10,264 | $2.128M | 0.0% | $194.58 | +1.4% | Common Stock | 833034101 |
| BIDU | BAIDU, INC. | 18,000 | $2.119M | 0.0% | $159.04 | — | Common Stock | 056752108 |
| U | UNITY SOFTWARE INC. | 61,000 | $2.1M | 0.0% | $100.71 | -59.2% | Common Stock | 91332U101 |
| TMUS | T-MOBILE US, INC. | 15,500 | $2.08M | 0.0% | $108.78 | +24.7% | Common Stock | 872590104 |
| AAON | AAON, INC. | 38,468 | $2.074M | 0.0% | $36.38 | +4.3% | Common Stock | 000360206 |
| SIG | SIGNET JEWELERS LIMITED | 35,839 | $2.046M | 0.0% | $26.56 | +117.4% | Common Stock | G81276100 |
| AXP | AMERICAN EXPRESS COMPANY | 14,406 | $1.985M | 0.0% | $136.76 | +6.0% | Common Stock | 025816109 |
| — | JOUNCE THERAPEUTICS, INC. | 849,587 | $1.981M | 0.0% | $5.55 | — | Common Stock | 481116101 |
| NTES | NETEASE, INC. | 26,000 | $1.955M | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| AME | AMETEK, INC. | 17,000 | $1.926M | 0.0% | $108.50 | +8.0% | Common Stock | 031100100 |
| EWC | ISHARES, INC. - ISHARES MSCI CANADA ETF | 61,960 | $1.906M | 0.0% | $27.55 | — | Fund/ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC. | 6,270 | $1.905M | 0.0% | $362.17 | -14.4% | Common Stock | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP. | 59,949 | $1.897M | 0.0% | $38.84 | -18.4% | Common Stock | 962879102 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1.889M | 0.0% | $15.95 | +177.1% | Common Stock | 40637H109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 21,927 | $1.877M | 0.0% | $126.27 | -27.1% | Common Stock | 83088M102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 27,631 | $1.85M | 0.0% | $86.25 | — | Fund/ETF | 464288570 |
| — | JUNIPER NETWORKS, INC. | 70,300 | $1.836M | 0.0% | $27.41 | — | Common Stock | 48203R104 |
| — | CHEMOCENTRYX, INC. | 35,500 | $1.834M | 0.0% | $30.97 | — | Common Stock | 16383L106 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $1.763M | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| GPN | GLOBAL PAYMENTS INC. | 16,046 | $1.758M | 0.0% | $144.99 | -17.8% | Common Stock | 37940X102 |
| AA | ALCOA CORPORATION | 48,922 | $1.733M | 0.0% | $61.78 | -27.4% | Common Stock | 013872106 |
| UGI | UGI CORPORATION | 52,600 | $1.732M | 0.0% | $38.99 | +1.2% | Common Stock | 902681105 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 11,433 | $1.723M | 0.0% | $157.17 | -9.7% | Common Stock | 693475105 |
| — | TWITTER, INC. | 40,175 | $1.717M | 0.0% | $42.86 | — | Common Stock | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 6,260 | $1.692M | 0.0% | $248.50 | +14.5% | Common Stock | 084670702 |
| INFY | INFOSYS LIMITED | 100,000 | $1.69M | 0.0% | $20.76 | — | Common Stock | 456788108 |
| ITT | ITT INC. | 25,708 | $1.681M | 0.0% | $72.91 | 0.0% | Common Stock | 45073V108 |
| SLB | SCHLUMBERGER N.V. | 46,529 | $1.674M | 0.0% | $31.26 | +6.9% | Common Stock | 806857108 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1.653M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| EOG | EOG RESOURCES, INC. | 14,460 | $1.633M | 0.0% | $73.31 | +33.2% | Common Stock | 26875P101 |
| APH | AMPHENOL CORPORATION | 24,340 | $1.63M | 0.0% | $21.26 | +65.6% | Common Stock | 032095101 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $1.587M | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| EPP | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 42,210 | $1.584M | 0.0% | $43.52 | — | Fund/ETF | 464286665 |
| TS | TENARIS S.A. | 60,000 | $1.568M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| JD | JD.COM, INC. | 30,000 | $1.538M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| MELI | MERCADOLIBRE, INC. | 1,808 | $1.5M | 0.0% | $1400.15 | -38.6% | Common Stock | 58733R102 |
| ONC | BEIGENE, LTD. | 11,000 | $1.499M | 0.0% | $137.85 | — | Common Stock | 07725L102 |
| CME | CME GROUP INC. | 8,232 | $1.471M | 0.0% | $181.01 | -5.8% | Common Stock | 12572Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 90,600 | $1.462M | 0.0% | $34.26 | -52.7% | Common Stock | 004225108 |
| — | PASSAGE BIO INC. | 1,170,800 | $1.462M | 0.0% | $4.44 | — | Common Stock | 702712100 |
| KGC | KINROSS GOLD CORPORATION | 398,738 | $1.436M | 0.0% | $6.23 | -45.4% | Common Stock | 496902404 |
| EBAY | EBAY INC. | 38,034 | $1.434M | 0.0% | $52.54 | -20.6% | Common Stock | 278642103 |
| MP | MP MATERIALS CORP. | 53,000 | $1.432M | 0.0% | $40.36 | -19.0% | Common Stock | 553368101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 12,487 | $1.411M | 0.0% | $162.41 | -23.5% | Common Stock | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 24,000 | $1.403M | 0.0% | $59.95 | +3.3% | Common Stock | 192446102 |
| IT | GARTNER, INC. | 5,000 | $1.393M | 0.0% | $321.54 | -12.8% | Common Stock | 366651107 |
| GNRC | GENERAC HOLDINGS INC. | 7,850 | $1.367M | 0.0% | $245.89 | -6.8% | Common Stock | 368736104 |
| ALL | THE ALLSTATE CORPORATION | 10,500 | $1.324M | 0.0% | $81.83 | +40.0% | Common Stock | 020002101 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1.319M | 0.0% | $126.04 | +26.6% | Common Stock | 58506Q109 |
| WHR | WHIRLPOOL CORPORATION | 9,460 | $1.302M | 0.0% | $193.55 | -17.7% | Common Stock | 963320106 |
| TRV | THE TRAVELERS COMPANIES, INC. | 8,300 | $1.284M | 0.0% | $143.01 | +6.4% | Common Stock | 89417E109 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1.256M | 0.0% | $29.88 | +20.3% | Common Stock | 98420N105 |
| HPQ | HP INC. | 50,000 | $1.252M | 0.0% | $15.22 | +77.4% | Common Stock | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 13,732 | $1.244M | 0.0% | $92.56 | +3.5% | Common Stock | 45866F104 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,145 | $1.224M | 0.0% | $54.31 | +14.2% | Common Stock | 45826J105 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.219M | 0.0% | $420338.80 | +1.9% | Common Stock | 084670108 |
| UPS | UNITED PARCEL SERVICE, INC. | 7,318 | $1.208M | 0.0% | $155.43 | +3.3% | Common Stock | 911312106 |
| — | SUNPOWER CORPORATION | 53,302 | $1.201M | 0.0% | $14.67 | — | Common Stock | 867652406 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.201M | 0.0% | $11.73 | -5.0% | Common Stock | 03152W109 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.18M | 0.0% | $18.01 | +7.3% | Common Stock | 30161Q104 |
| WU | THE WESTERN UNION COMPANY | 86,700 | $1.176M | 0.0% | $20.57 | — | Common Stock | 959802109 |
| LRN | STRIDE, INC. | 27,600 | $1.169M | 0.0% | $34.63 | +16.4% | Common Stock | 86333M108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,155 | $1.147M | 0.0% | $40.66 | -1.3% | Common Stock | 101137107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 14,961 | $1.146M | 0.0% | $103.71 | -17.8% | Common Stock | 31620M106 |
| ASND | ASCENDIS PHARMA A/S | 11,100 | $1.139M | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| PAYX | PAYCHEX, INC. | 10,000 | $1.134M | 0.0% | $74.08 | +51.3% | Common Stock | 704326107 |
| MET | METLIFE, INC. | 18,500 | $1.13M | 0.0% | $35.63 | +61.8% | Common Stock | 59156R108 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $1.129M | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 18,000 | $1.118M | 0.0% | $58.61 | +3.5% | Common Stock | 674599105 |
| — | TCS GROUP HOLDING PLC | 15,000 | $1.106M | 0.0% | $81.10 | — | Common Stock | 87238U203 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $1.105M | 0.0% | $63.95 | -36.9% | Common Stock | 04280A100 |
| — | RESEARCH HOLDINGS, INC. | 22,900 | $1.087M | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| KIM | KIMCO REALTY CORPORATION | 59,902 | $1.083M | 0.0% | $19.02 | -5.9% | REIT | 49446R109 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 22,600 | $1.077M | 0.0% | $53.46 | -9.0% | Common Stock | 026874784 |
| IDXX | IDEXX LABORATORIES, INC. | 3,240 | $1.077M | 0.0% | $576.05 | -36.2% | Common Stock | 45168D104 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.059M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| PH | PARKER-HANNIFIN CORPORATION | 4,300 | $1.056M | 0.0% | $267.62 | -3.2% | Common Stock | 701094104 |
| CTVA | CORTEVA, INC. | 18,400 | $1.053M | 0.0% | $52.53 | +6.9% | Common Stock | 22052L104 |
| INSM | INSMED INCORPORATED | 47,600 | $1.041M | 0.0% | $15.96 | +50.3% | Common Stock | 457669307 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $1.031M | 0.0% | $67.87 | -15.9% | Common Stock | 07373V105 |
| SLF | SUN LIFE FINANCIAL INC. | 25,500 | $1.021M | 0.0% | $50.17 | -10.7% | Common Stock | 866796105 |
| — | MARATHON OIL CORPORATION | 44,396 | $1.012M | 0.0% | $20.73 | — | Common Stock | 565849106 |
| VRSK | VERISK ANALYTICS, INC. | 5,700 | $990K | 0.0% | $153.12 | +19.4% | Common Stock | 92345Y106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,650 | $974K | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| CVE | CENOVUS ENERGY INC. | 62,650 | $973K | 0.0% | $17.47 | -6.9% | Common Stock | 15135U109 |
| SRE | SEMPRA ENERGY | 6,387 | $968K | 0.0% | $61.76 | +17.4% | Common Stock | 816851109 |
| — | HOMOLOGY MEDICINES, INC. | 597,500 | $958K | 0.0% | $9.19 | — | Common Stock | 438083107 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $954K | 0.0% | $14.83 | -17.1% | Common Stock | G38327105 |
| AFL | AFLAC INCORPORATED | 16,600 | $939K | 0.0% | $37.16 | +46.8% | Common Stock | 001055102 |
| SHOP | SHOPIFY INC. | 35,000 | $935K | 0.0% | $52.33 | -35.0% | Common Stock | 82509L107 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $908K | 0.0% | $85.54 | — | Common Stock | 833635105 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $903K | 0.0% | $38.59 | +24.7% | Common Stock | 23282W605 |
| ARVN | ARVINAS INC. | 20,000 | $896K | 0.0% | $53.72 | -9.6% | Common Stock | 04335A105 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 30,078 | $866K | 0.0% | $30.09 | — | REIT | 681936100 |
| — | BARRICK GOLD CORPORATION | 53,600 | $831K | 0.0% | $20.99 | — | Common Stock | 067901108 |
| DXCM | DEXCOM, INC. | 10,108 | $830K | 0.0% | $98.56 | -14.1% | Common Stock | 252131107 |
| UNFI | UNITED NATURAL FOODS, INC. | 24,644 | $827K | 0.0% | $38.31 | +11.2% | Common Stock | 911163103 |
| ALV | AUTOLIV, INC. | 12,118 | $814K | 0.0% | $82.75 | -14.2% | Common Stock | 052800109 |
| ACWI | ISHARES TRUST - ISHARES MSCI ACWI ETF | 10,360 | $806K | 0.0% | $83.58 | — | Fund/ETF | 464288257 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,000 | $790K | 0.0% | $86.26 | +0.7% | Common Stock | 56585A102 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $788K | 0.0% | $21.71 | +49.8% | Common Stock | 24823R105 |
| ENB | ENBRIDGE INC. | 20,800 | $783K | 0.0% | $26.31 | +28.5% | Common Stock | 29250N105 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38,900 | $767K | 0.0% | $21.53 | +2.0% | Common Stock | 388689101 |
| STAA | STAAR SURGICAL COMPANY | 10,653 | $765K | 0.0% | $107.39 | -20.3% | Common Stock | 852312305 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,700 | $747K | 0.0% | $81.37 | +11.2% | Common Stock | 125269100 |
| PGNY | PROGYNY INC. | 19,328 | $747K | 0.0% | $54.97 | -31.9% | Common Stock | 74340E103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $737K | 0.0% | $74.61 | +8.5% | Common Stock | 718172109 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 2,451 | $726K | 0.0% | $297.20 | -0.1% | Common Stock | 38141G104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $722K | 0.0% | $33.52 | -25.1% | Common Stock | 56600D107 |
| ETSY | ETSY, INC. | 7,033 | $712K | 0.0% | $163.03 | -37.4% | Common Stock | 29786A106 |
| GEN | NORTONLIFELOCK INC. | 34,792 | $709K | 0.0% | $23.67 | -9.1% | Common Stock | 668771108 |
| FATE | FATE THERAPEUTICS, INC. | 30,700 | $686K | 0.0% | $43.63 | -33.8% | Common Stock | 31189P102 |
| TWST | TWIST BIOSCIENCE CORPORATION | 19,100 | $683K | 0.0% | $61.58 | -31.0% | Common Stock | 90184D100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 3,095 | $670K | 0.0% | $226.15 | — | Common Stock | 723787107 |
| CC | THE CHEMOURS COMPANY | 27,690 | $670K | 0.0% | $27.81 | +4.6% | Common Stock | 163851108 |
| MTZ | MASTEC, INC. | 10,194 | $669K | 0.0% | $86.29 | -10.3% | Common Stock | 576323109 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 19,005 | $643K | 0.0% | $39.06 | -18.6% | Common Stock | 174610105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 13,800 | $632K | 0.0% | $31.87 | +34.8% | Common Stock | G0450A105 |
| NIO | NIO INC. | 40,000 | $623K | 0.0% | $37.54 | — | Common Stock | 62914V106 |
| — | SPLUNK INC. | 8,000 | $622K | 0.0% | $158.54 | — | Common Stock | 848637104 |
| CCI | CROWN CASTLE INC. | 4,307 | $621K | 0.0% | $149.55 | -4.7% | REIT | 22822V101 |
| PBA | PEMBINA PIPELINE CORPORATION | 20,000 | $616K | 0.0% | $24.95 | +21.6% | Common Stock | 706327103 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $611K | 0.0% | $9.47 | +15.9% | Common Stock | 00288U106 |
| DVN | DEVON ENERGY CORPORATION | 10,000 | $610K | 0.0% | $33.60 | +57.6% | Common Stock | 25179M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $609K | 0.0% | $54.85 | -6.3% | Common Stock | 90400D108 |
| LAUR | LAUREATE EDUCATION, INC. | 56,186 | $597K | 0.0% | $13.86 | -18.2% | Common Stock | 518613203 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 42,000 | $592K | 0.0% | $11.58 | — | Common Stock | 66980N203 |
| RPM | RPM INTERNATIONAL INC. | 7,000 | $588K | 0.0% | $88.84 | 0.0% | Common Stock | 749685103 |
| IVZ | INVESCO LTD. | 40,659 | $575K | 0.0% | $18.16 | -20.8% | Common Stock | G491BT108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $572K | 0.0% | $40.78 | +19.6% | Common Stock | 413197104 |
| JLL | JONES LANG LASALLE INCORPORATED | 3,835 | $570K | 0.0% | $231.41 | -24.7% | Common Stock | 48020Q107 |
| DCBO | DOCEBO INC. | 20,900 | $566K | 0.0% | $62.95 | -51.6% | Common Stock | 25609L105 |
| EQT | EQT CORPORATION | 14,300 | $565K | 0.0% | $41.21 | 0.0% | Common Stock | 26884L109 |
| CCK | CROWN HOLDINGS, INC. | 7,000 | $562K | 0.0% | $89.77 | 0.0% | Common Stock | 228368106 |
| AVY | AVERY DENNISON CORPORATION | 3,400 | $556K | 0.0% | $170.59 | 0.0% | Common Stock | 053611109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 98,500 | $552K | 0.0% | $8.75 | -34.5% | Common Stock | 69404D108 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $550K | 0.0% | $32.50 | -21.8% | Common Stock | 92764N102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 7,600 | $548K | 0.0% | $115.74 | — | Common Stock | 874039100 |
| HUM | HUMANA INC. | 1,105 | $543K | 0.0% | $431.94 | +8.7% | Common Stock | 444859102 |
| BRO | BROWN & BROWN, INC. | 8,900 | $542K | 0.0% | $44.47 | +38.4% | Common Stock | 115236101 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 8,600 | $539K | 0.0% | $59.60 | +2.0% | Common Stock | 416515104 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $535K | 0.0% | $45.21 | -51.5% | Common Stock | 75943R102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 9,133 | $533K | 0.0% | $129.91 | -41.4% | Common Stock | 109194100 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $532K | 0.0% | $46.68 | +19.1% | Common Stock | 695127100 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $530K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,321 | $525K | 0.0% | $238.13 | -1.5% | Common Stock | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,432 | $517K | 0.0% | $55.18 | +2.6% | Common Stock | 609207105 |
| CHGG | CHEGG, INC. | 23,808 | $515K | 0.0% | $50.02 | -58.6% | Common Stock | 163092109 |
| — | PROMETHEUS BIOSCIENCES INC. | 8,800 | $506K | 0.0% | $37.55 | — | Common Stock | 74349U108 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $494K | 0.0% | $16.04 | -19.8% | Common Stock | 09058V103 |
| OCUL | OCULAR THERAPEUTIX, INC. | 95,800 | $491K | 0.0% | $14.69 | -65.7% | Common Stock | 67576A100 |
| SBNY | SIGNATURE BANK | 3,186 | $487K | 0.0% | $264.45 | — | Common Stock | 82669G104 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 6,700 | $479K | 0.0% | $41.41 | +53.6% | Common Stock | 74251V102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 70,377 | $468K | 0.0% | $12.85 | -36.6% | Common Stock | 477143101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,151 | $461K | 0.0% | $226.17 | -1.5% | Common Stock | 655844108 |
| EWA | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 23,500 | $461K | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| — | SIRIUS XM HOLDINGS INC. | 78,174 | $452K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 60,000 | $447K | 0.0% | $13.06 | -33.7% | Common Stock | 05156V102 |
| HLNE | HAMILTON LANE INCORPORATED | 7,465 | $445K | 0.0% | $78.99 | -10.5% | Common Stock | 407497106 |
| WFG | WEST FRASER TIMBER CO. LTD. | 6,200 | $443K | 0.0% | $81.27 | +6.7% | Common Stock | 952845105 |
| RVTY | PERKINELMER, INC. | 3,600 | $436K | 0.0% | $131.57 | +6.3% | Common Stock | 714046109 |
| AMT | AMERICAN TOWER CORPORATION | 2,034 | $435K | 0.0% | $213.06 | +7.4% | REIT | 03027X100 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 470 | $433K | 0.0% | $1261.69 | — | Common Stock | 796050888 |
| — | OPHTHOTECH CORPORATION | 25,000 | $433K | 0.0% | $16.32 | — | Common Stock | 46583P102 |
| ZTS | ZOETIS INC. | 2,800 | $426K | 0.0% | $175.42 | -8.0% | Common Stock | 98978V103 |
| WRB | W. R. BERKLEY CORPORATION | 6,200 | $404K | 0.0% | $32.32 | +23.8% | Common Stock | 084423102 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $400K | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| BBIO | BRIDGEBIO PHARMA, INC. | 38,225 | $390K | 0.0% | $37.29 | -72.1% | Common Stock | 10806X102 |
| AFYA | AFYA LIMITED | 28,191 | $389K | 0.0% | $19.37 | -39.1% | Common Stock | G01125106 |
| LEGN | LEGEND BIOTECH CORPORATION | 9,700 | $389K | 0.0% | $36.95 | — | Common Stock | 52490G102 |
| GAP | THE GAP, INC. | 46,317 | $389K | 0.0% | $19.29 | -57.8% | Common Stock | 364760108 |
| MOS | THE MOSAIC COMPANY | 8,000 | $387K | 0.0% | $47.17 | +0.0% | Common Stock | 61945C103 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $386K | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| GMAB | GENMAB A/S | 12,000 | $383K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $381K | 0.0% | $62.42 | +15.7% | Common Stock | 501147102 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,000 | $377K | 0.0% | $185.54 | -2.1% | Common Stock | 452308109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $368K | 0.0% | $106.61 | -44.9% | Common Stock | 53220K504 |
| HCA | HCA HEALTHCARE INC. | 1,956 | $367K | 0.0% | $206.87 | -6.4% | Common Stock | 40412C101 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $361K | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $360K | 0.0% | $10.63 | -4.7% | Common Stock | 75629V104 |
| SNAP | SNAP INC. | 35,000 | $357K | 0.0% | $55.51 | -79.0% | Common Stock | 83304A106 |
| PSA | PUBLIC STORAGE | 1,237 | $356K | 0.0% | $288.27 | -2.5% | REIT | 74460D109 |
| PCVX | VAXCYTE, INC. | 14,200 | $352K | 0.0% | $37.18 | -31.8% | Common Stock | 92243G108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 2,800 | $345K | 0.0% | $73.81 | +41.3% | Common Stock | 025932104 |
| GL | GLOBE LIFE INC. | 3,400 | $341K | 0.0% | $87.89 | +11.0% | Common Stock | 37959E102 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $340K | 0.0% | $39.54 | -44.4% | Common Stock | 76155X100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,700 | $340K | 0.0% | $70.11 | +34.4% | Common Stock | 172062101 |
| AIZ | ASSURANT, INC. | 2,300 | $340K | 0.0% | $156.25 | -1.5% | Common Stock | 04621X108 |
| — | ALLEGHANY CORPORATION | 400 | $336K | 0.0% | $832.55 | — | Common Stock | 017175100 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $334K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $333K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| MKL | MARKEL CORPORATION | 300 | $330K | 0.0% | $1155.60 | +5.6% | Common Stock | 570535104 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $324K | 0.0% | $23.82 | -42.9% | Common Stock | 019770106 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 34,000 | $324K | 0.0% | $27.89 | -58.6% | Common Stock | 462260100 |
| RGNX | REGENXBIO INC. | 13,000 | $324K | 0.0% | $49.54 | -40.1% | Common Stock | 75901B107 |
| EG | EVEREST RE GROUP, LTD. | 1,200 | $321K | 0.0% | $250.43 | +1.9% | Common Stock | G3223R108 |
| — | AMARIN CORPORATION PLC | 287,000 | $316K | 0.0% | $12.37 | — | Common Stock | 023111206 |
| FRPT | FRESHPET, INC. | 6,210 | $311K | 0.0% | $132.32 | -64.4% | Common Stock | 358039105 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $296K | 0.0% | $263.54 | -24.2% | Common Stock | 922475108 |
| VCYT | VERACYTE, INC. | 17,000 | $283K | 0.0% | $46.34 | -51.4% | Common Stock | 92337F107 |
| RRX | REGAL REXNORD CORPORATION | 2,003 | $281K | 0.0% | $127.16 | +5.7% | Common Stock | 758750103 |
| SFTLF | SOFTLINE HOLDING PLC | 45,000 | $272K | 0.0% | $6.88 | — | Common Stock | 83407L207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,000 | $268K | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| — | KEZAR LIFE SCIENCES, INC. | 31,000 | $267K | 0.0% | $16.90 | — | Common Stock | 49372L100 |
| CGNX | COGNEX CORPORATION | 6,315 | $262K | 0.0% | $53.07 | -16.8% | Common Stock | 192422103 |
| FICO | FAIR ISAAC CORPORATION | 600 | $260K | 0.0% | $368.26 | +23.3% | Common Stock | 303250104 |
| — | ZOGENIX, INC. | 380,000 | $258K | 0.0% | $0.68 | — | Common Stock | 989CVR014 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $245K | 0.0% | $27.89 | -66.2% | Common Stock | 00650F109 |
| VOYA | VOYA FINANCIAL, INC. | 4,000 | $244K | 0.0% | $59.72 | -4.6% | Common Stock | 929089100 |
| KYMR | KYMERA THERAPEUTICS INC. | 11,000 | $243K | 0.0% | $42.23 | -37.6% | Common Stock | 501575104 |
| — | MORPHIC HOLDING, INC. | 8,500 | $238K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $234K | 0.0% | $36.45 | -57.2% | Common Stock | 77313F106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,000 | $228K | 0.0% | $120.89 | +0.7% | Common Stock | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 6,300 | $228K | 0.0% | $38.96 | -19.5% | Common Stock | 31620R303 |
| — | CHIMERIX, INC. | 121,000 | $224K | 0.0% | $5.32 | — | Common Stock | 16934W106 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $223K | 0.0% | $8.09 | -10.7% | Common Stock | 799566104 |
| — | IMMUNOGEN, INC. | 47,000 | $221K | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $217K | 0.0% | $13.93 | -20.3% | Common Stock | 09581B103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $211K | 0.0% | $45.11 | -39.4% | Common Stock | 98943L107 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $207K | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $207K | 0.0% | $63.02 | -45.0% | Common Stock | 492327101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $207K | 0.0% | $31.23 | -27.4% | Common Stock | 03969K108 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $198K | 0.0% | $41.67 | -54.2% | Common Stock | 76029N106 |
| ERAS | ERASCA INC. | 25,000 | $198K | 0.0% | $11.59 | -30.5% | Common Stock | 29479A108 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $185K | 0.0% | $12.39 | -58.5% | Common Stock | 800677106 |
| BILI | BILIBILI INC. | 12,000 | $183K | 0.0% | $125.56 | — | Common Stock | 090040106 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $182K | 0.0% | $18.59 | -16.2% | Common Stock | 28106W103 |
| RNAM | AVIDITY BIOSCIENCES INC. | 10,900 | $182K | 0.0% | $16.99 | +12.6% | Common Stock | 05370A108 |
| ALEC | ALECTOR, INC. | 19,000 | $180K | 0.0% | $15.82 | -31.6% | Common Stock | 014442107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $176K | 0.0% | $12.30 | -14.2% | Common Stock | 032797300 |
| TDOC | TELADOC, INC. | 6,649 | $174K | 0.0% | $128.88 | -72.8% | Common Stock | 87918A105 |
| — | 2U, INC. | 26,078 | $167K | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| CDW | CDW CORPORATION | 1,070 | $167K | 0.0% | $153.23 | +7.2% | Common Stock | 12514G108 |
| GRFS | GRIFOLS S.A. | 27,056 | $161K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| — | INHIBRX, INC. | 8,700 | $152K | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $146K | 0.0% | $15.24 | +1.2% | Common Stock | 50127T109 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $145K | 0.0% | $10.54 | -11.6% | Common Stock | 142038108 |
| — | NEKTAR THERAPEUTICS | 46,800 | $142K | 0.0% | $29.41 | — | Common Stock | 640268108 |
| — | INSTIL BIO INC. | 27,500 | $139K | 0.0% | $11.67 | — | Common Stock | 45783C101 |
| SU | SUNCOR ENERGY INC. | 4,800 | $136K | 0.0% | $22.26 | +24.3% | Common Stock | 867224107 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,400 | $131K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $126K | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| PVH | PVH CORP. | 2,710 | $126K | 0.0% | $108.49 | -45.6% | Common Stock | 693656100 |
| FCX | FREEPORT-MCMORAN INC. | 4,600 | $126K | 0.0% | $41.25 | -32.4% | Common Stock | 35671D857 |
| MLRYY | VK COMPANY LIMITED | 15,000 | $115K | 0.0% | $23.46 | — | Common Stock | 560317208 |
| IXJ | ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF | 1,450 | $109K | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC. | 2,839 | $108K | 0.0% | $40.56 | -11.8% | Common Stock | 92343V104 |
| SEER | SEER INC. | 13,000 | $104K | 0.0% | $15.48 | -37.3% | Common Stock | 81578P106 |
| CDXS | CEDEXIS INC. | 15,500 | $94,705 | 0.0% | $20.71 | -61.2% | Common Stock | 192005106 |
| CCCC | C4 THERAPEUTICS INC. | 10,700 | $91,378 | 0.0% | $24.28 | -57.2% | Common Stock | 12529R107 |
| NKTX | NKARTA INC. | 7,200 | $90,936 | 0.0% | $41.53 | -65.6% | Common Stock | 65487U108 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $85,880 | 0.0% | $111.49 | -91.3% | Common Stock | 50015M109 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $79,860 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| WBD | WARNER BROS. DISCOVERY INC. | 6,165 | $71,884 | 0.0% | $18.14 | -25.1% | Common Stock | 934423104 |
| IXC | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 2,111 | $70,360 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| — | 2SEVENTY BIO INC. | 4,999 | $70,286 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| ABEV | AMBEV S.A. | 22,000 | $62,260 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $47,652 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| OLED | UNIVERSAL DISPLAY CORP. | 481 | $45,382 | 0.0% | $123.72 | -13.7% | Common Stock | 91347P105 |
| RL | RALPH LAUREN CORPORATION | 500 | $42,465 | 0.0% | $87.38 | +0.6% | Common Stock | 751212101 |
| IYG | ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | 299 | $42,231 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| BA | THE BOEING COMPANY | 347 | $42,015 | 0.0% | $209.04 | -26.6% | Common Stock | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 260 | $40,914 | 0.0% | $142.25 | +12.5% | Common Stock | 49338L103 |
| — | GRAPHITE BIO INC. | 11,900 | $36,533 | 0.0% | $5.13 | — | Common Stock | 38870X104 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 50,000 | $33,178 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| FNV | FRANCO-NEVADA CORP. | 211 | $25,347 | 0.0% | $131.91 | -7.7% | Common Stock | 351858105 |
| FANG | DIAMONDBACK ENERGY, INC. | 170 | $20,478 | 0.0% | $111.63 | -3.7% | Common Stock | 25278X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350 | $18,657 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| OGN | ORGANON & CO. | 683 | $16,726 | 0.0% | $26.93 | -4.8% | Common Stock | 68622V106 |
| — | NORDSTROM, INC. | 600 | $10,038 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| ROK | ROCKWELL AUTOMATION, INC. | 41 | $8,820 | 0.0% | $268.27 | -18.0% | Common Stock | 773903109 |
| EXPE | EXPEDIA, INC. | 94 | $8,807 | 0.0% | $111.79 | -9.4% | Common Stock | 30212P303 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $7,944 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| — | POLYUS PJSC | 286 | $7,834 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $7,739 | 0.0% | $61.68 | -29.9% | Common Stock | 369604301 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $4,655 | 0.0% | $30.58 | +8.1% | Common Stock | 958102105 |
| PINS | PINTEREST INC. | 145 | $3,379 | 0.0% | $74.38 | -70.5% | Common Stock | 72352L106 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,406 | 0.0% | $5.48 | +34.7% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $1,204 | 0.0% | $130.93 | -78.9% | Common Stock | 08862E109 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $61 | 0.0% | $19.18 | -2.6% | Common Stock | 489398107 |
| — | SBERBANK OF RUSSIA | 1,200 | $54 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -88.3% | Common Stock | 899905103 |