Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $5.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 713,092 | $203M | 3.9% | $162.83 | +53.2% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,162,225 | $189M | 3.6% | $110.40 | +31.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 1,139,221 | $116M | 2.2% | $105.94 | -10.1% | Common Stock | 02079K305 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 648,860 | $89.25M | 1.7% | $104.04 | +24.7% | Common Stock | 803607100 |
| NVDA | NVIDIA CORPORATION | 326,208 | $89.14M | 1.7% | $18.29 | +18.2% | Common Stock | 67066G104 |
| BIIB | BIOGEN INC. | 270,535 | $75.01M | 1.4% | $273.57 | +1.1% | Common Stock | 09062X103 |
| ADBE | ADOBE INC. | 185,099 | $70.79M | 1.4% | $370.82 | -4.2% | Common Stock | 00724F101 |
| TXRH | TEXAS ROADHOUSE, INC. | 638,376 | $68.98M | 1.3% | $63.92 | +52.6% | Common Stock | 882681109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 141,471 | $66.57M | 1.3% | $305.98 | +49.4% | Common Stock | 91324P102 |
| INTU | INTUIT INC. | 145,151 | $64.06M | 1.2% | $340.82 | +18.3% | Common Stock | 461202103 |
| META | META PLATFORMS, INC. | 305,598 | $63.29M | 1.2% | $169.33 | -0.1% | Common Stock | 30303M102 |
| AMAT | APPLIED MATERIALS, INC. | 503,738 | $61.52M | 1.2% | $107.27 | +4.3% | Common Stock | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 589,244 | $57.12M | 1.1% | $93.02 | +11.4% | Common Stock | 09061G101 |
| COST | COSTCO WHOLESALE CORPORATION | 109,113 | $53.84M | 1.0% | $402.56 | +17.1% | Common Stock | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 181,584 | $53.74M | 1.0% | $216.21 | +41.0% | Common Stock | 83417M104 |
| SBUX | STARBUCKS CORPORATION | 511,450 | $53.06M | 1.0% | $70.14 | +38.4% | Common Stock | 855244109 |
| ABT | ABBOTT LABORATORIES | 528,664 | $52.71M | 1.0% | $99.27 | +0.7% | Common Stock | 002824100 |
| NFLX | NETFLIX, INC. | 141,100 | $48.73M | 0.9% | $22.81 | +45.1% | Common Stock | 64110L106 |
| — | LAM RESEARCH CORPORATION | 89,607 | $47.37M | 0.9% | $431.23 | — | Common Stock | 512807108 |
| PFE | PFIZER INC. | 1,166,496 | $47.26M | 0.9% | $40.15 | -9.0% | Common Stock | 717081103 |
| PG | THE PROCTER & GAMBLE COMPANY | 318,729 | $47.02M | 0.9% | $117.23 | +13.6% | Common Stock | 742718109 |
| PGR | THE PROGRESSIVE CORPORATION | 320,722 | $46.01M | 0.9% | $73.78 | +70.7% | Common Stock | 743315103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 269,200 | $44.67M | 0.9% | $122.04 | +32.6% | Common Stock | 571903202 |
| V | VISA INC. | 199,730 | $44.5M | 0.9% | $172.04 | +26.6% | Common Stock | 92826C839 |
| ENPH | ENPHASE ENERGY, INC. | 215,094 | $44.19M | 0.8% | $95.26 | +127.4% | Common Stock | 29355A107 |
| TPR | TAPESTRY, INC. | 1,005,890 | $43.36M | 0.8% | $22.59 | +75.5% | Common Stock | 876030107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 431,191 | $42.8M | 0.8% | $69.69 | +44.2% | Common Stock | 929740108 |
| DAR | DARLING INGREDIENTS INC. | 755,368 | $42.79M | 0.8% | $43.21 | +45.5% | Common Stock | 237266101 |
| RUN | SUNRUN INC. | 2,271,369 | $42.75M | 0.8% | $33.71 | -30.8% | Common Stock | 86771W105 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,650,000 | $42.32M | 0.8% | $10.75 | +100.7% | Common Stock | 094235108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 250,450 | $41.49M | 0.8% | $141.55 | +12.6% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 73,419 | $41.48M | 0.8% | $347.03 | +61.0% | Common Stock | 883556102 |
| BBWI | BATH & BODY WORKS, INC. | 1,125,168 | $41.15M | 0.8% | $48.44 | -20.3% | Common Stock | 070830104 |
| VSCO | VICTORIA'S SECRET & CO. | 1,200,333 | $40.99M | 0.8% | $49.29 | -24.8% | Common Stock | 926400102 |
| — | HESS CORPORATION | 308,000 | $40.76M | 0.8% | $106.06 | — | Common Stock | 42809H107 |
| MA | MASTERCARD INCORPORATED | 110,863 | $39.84M | 0.8% | $279.72 | +27.8% | Common Stock | 57636Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,761,104 | $39.31M | 0.8% | $24.46 | +0.9% | Common Stock | 82489W107 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,694,200 | $38.89M | 0.7% | $46.14 | -42.4% | Common Stock | 00847X104 |
| CTAS | CINTAS CORP. | 82,809 | $38.47M | 0.7% | $101.76 | +5.6% | Common Stock | 172908105 |
| GILD | GILEAD SCIENCES, INC. | 469,590 | $38.25M | 0.7% | $56.80 | +31.5% | Common Stock | 375558103 |
| LKQ | LKQ CORPORATION | 666,039 | $37.77M | 0.7% | $24.66 | +110.5% | Common Stock | 501889208 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 766,391 | $37.35M | 0.7% | $23.51 | — | Common Stock | 30057T105 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 166,309 | $36.79M | 0.7% | $194.35 | +8.8% | Common Stock | 053015103 |
| NUE | NUCOR CORPORATION | 235,206 | $35.96M | 0.7% | $121.30 | +25.6% | Common Stock | 670346105 |
| FSLR | FIRST SOLAR, INC. | 167,153 | $35.66M | 0.7% | $73.30 | +149.1% | Common Stock | 336433107 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,745,920 | $35.23M | 0.7% | $16.07 | +27.3% | Common Stock | 04271T100 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 2,429,252 | $34.96M | 0.7% | $22.96 | — | Common Stock | 86745K104 |
| GWW | W.W. GRAINGER, INC. | 50,651 | $34.45M | 0.7% | $612.92 | +1.4% | Common Stock | 384802104 |
| CSCO | CISCO SYSTEMS, INC. | 647,496 | $33.26M | 0.6% | $41.88 | +7.1% | Common Stock | 17275R102 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 504,000 | $33.02M | 0.6% | $39.04 | — | Common Stock | 82706C108 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 39,440 | $32.01M | 0.6% | $569.62 | +31.7% | Common Stock | 75886F107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 1,106,621 | $31.12M | 0.6% | $29.43 | -10.1% | Common Stock | 41068X100 |
| GOOG | ALPHABET INC. | 298,292 | $30.27M | 0.6% | $106.82 | -10.3% | Common Stock | 02079K107 |
| XYL | XYLEM INC. | 295,499 | $30.17M | 0.6% | $79.21 | +27.4% | Common Stock | 98419M100 |
| BKNG | BOOKING HOLDINGS INC. | 11,180 | $29.1M | 0.6% | $2018.53 | +18.6% | Common Stock | 09857L108 |
| SABR | SABRE CORPORATION | 6,727,142 | $28.89M | 0.6% | $11.60 | -50.7% | Common Stock | 78573M104 |
| JNJ | JOHNSON & JOHNSON | 181,172 | $27.8M | 0.5% | $146.18 | +1.2% | Common Stock | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 86,730 | $27.07M | 0.5% | $204.41 | +46.7% | Common Stock | 92532F100 |
| SYK | STRYKER CORPORATION | 90,829 | $25.44M | 0.5% | $203.99 | +26.3% | Common Stock | 863667101 |
| AVGO | BROADCOM INC. | 38,418 | $24.34M | 0.5% | $34.94 | +64.8% | Common Stock | 11135F101 |
| HD | THE HOME DEPOT, INC. | 84,450 | $24.27M | 0.5% | $235.42 | +20.9% | Common Stock | 437076102 |
| TPICQ | TPI COMPOSITES, INC. | 1,950,472 | $24.18M | 0.5% | $22.88 | -44.3% | Common Stock | 87266J104 |
| AMD | ADVANCED MICRO DEVICES, INC. | 246,641 | $24.14M | 0.5% | $84.69 | -3.9% | Common Stock | 007903107 |
| PEP | PEPSICO, INC. | 132,559 | $23.97M | 0.5% | $130.64 | +21.5% | Common Stock | 713448108 |
| AMZN | AMAZON.COM, INC. | 231,890 | $23.5M | 0.4% | $125.03 | -22.7% | Common Stock | 023135106 |
| ITRI | ITRON, INC. | 425,603 | $23.08M | 0.4% | $60.14 | -8.2% | Common Stock | 465741106 |
| CRM | SALESFORCE, INC. | 114,805 | $22.57M | 0.4% | $192.44 | -13.3% | Common Stock | 79466L302 |
| ORCL | ORACLE CORPORATION | 247,813 | $22.5M | 0.4% | $62.47 | +35.7% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC. | 98,303 | $22.11M | 0.4% | $171.76 | +34.3% | Common Stock | 149123101 |
| NXT | NEXTRACKER INC. | 635,000 | $22.07M | 0.4% | $31.66 | 0.0% | Common Stock | 65290E101 |
| AMGN | AMGEN INC. | 91,346 | $22.06M | 0.4% | $187.18 | +19.7% | Common Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 166,769 | $21.55M | 0.4% | $106.38 | +13.5% | Common Stock | 459200101 |
| MRK | MERCK & CO., INC. | 199,214 | $21.09M | 0.4% | $69.96 | +41.1% | Common Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 308,002 | $20.81M | 0.4% | $69.18 | -7.1% | Common Stock | 30063P105 |
| NKE | NIKE, INC. | 167,958 | $20.22M | 0.4% | $97.53 | +19.6% | Common Stock | 654106103 |
| ECL | ECOLAB INC. | 123,426 | $20.11M | 0.4% | $187.27 | -19.4% | Common Stock | 278865100 |
| LGIH | LGI HOMES, INC. | 172,409 | $19.64M | 0.4% | $127.31 | -14.8% | Common Stock | 50187T106 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 79,272 | $19.56M | 0.4% | $204.52 | +17.7% | Common Stock | 518439104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 105,766 | $19.5M | 0.4% | $126.33 | +27.7% | Common Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 150,473 | $19.42M | 0.4% | $100.78 | +27.2% | Common Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 483,118 | $19.08M | 0.4% | $41.58 | — | Fund/ETF | 464287234 |
| FCFS | FIRSTCASH HOLDINGS INC. | 199,000 | $18.98M | 0.4% | $72.40 | +20.0% | Common Stock | 33768G107 |
| WLK | WESTLAKE CORPORATION | 163,551 | $18.94M | 0.4% | $73.82 | +48.2% | Common Stock | 960413102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 274,996 | $18.81M | 0.4% | $48.19 | +27.6% | Common Stock | 110122108 |
| CMI | CUMMINS INC. | 79,509 | $18.61M | 0.4% | $198.17 | +15.0% | Common Stock | 231021106 |
| DIS | THE WALT DISNEY COMPANY | 188,047 | $18.38M | 0.4% | $133.82 | -26.4% | Common Stock | 254687106 |
| FLNC | FLUENCE ENERGY INC. | 947,648 | $17.66M | 0.3% | $15.80 | +25.7% | Common Stock | 34379V103 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 150,870 | $17.66M | 0.3% | $102.10 | +14.0% | Common Stock | 169905106 |
| RBLX | ROBLOX CORP. | 380,000 | $17.09M | 0.3% | $40.87 | -6.5% | Common Stock | 771049103 |
| QCOM | QUALCOMM INCORPORATED | 133,844 | $17.05M | 0.3% | $105.60 | +10.2% | Common Stock | 747525103 |
| SPGI | S&P GLOBAL INC. | 49,860 | $17.04M | 0.3% | $291.30 | +18.0% | Common Stock | 78409V104 |
| ABBV | ABBVIE INC. | 106,405 | $16.8M | 0.3% | $81.30 | +69.9% | Common Stock | 00287Y109 |
| DHR | DANAHER CORPORATION | 66,889 | $16.71M | 0.3% | $231.01 | -3.0% | Common Stock | 235851102 |
| — | VMWARE, INC. | 133,529 | $16.56M | 0.3% | $139.57 | — | Common Stock | 928563402 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,623,669 | $16.48M | 0.3% | $15.54 | — | Common Stock | 15961R105 |
| SPY | SPDR S&P 500 ETF TRUST | 39,545 | $16.12M | 0.3% | $339.32 | — | Fund/ETF | 78462F103 |
| — | WOLFSPEED, INC. | 243,138 | $15.45M | 0.3% | $80.55 | — | Common Stock | 977852102 |
| TREX | TREX CORP INC. | 331,337 | $15.42M | 0.3% | $67.41 | -25.0% | Common Stock | 89531P105 |
| MS | MORGAN STANLEY | 176,410 | $15.19M | 0.3% | $54.83 | +54.7% | Common Stock | 617446448 |
| KO | THE COCA-COLA COMPANY | 244,319 | $15.12M | 0.3% | $54.52 | +1.6% | Common Stock | 191216100 |
| XYZ | BLOCK, INC. | 220,000 | $15.1M | 0.3% | $111.62 | -32.9% | Common Stock | 852234103 |
| EQIX | EQUINIX, INC. | 21,600 | $15.07M | 0.3% | $637.51 | +3.9% | REIT | 29444U700 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 134,543 | $14.92M | 0.3% | $105.17 | -2.2% | Common Stock | 45780R101 |
| VSAT | VIASAT, INC. | 436,000 | $14.75M | 0.3% | $48.25 | -29.3% | Common Stock | 92552V100 |
| DE | DEERE & COMPANY | 36,109 | $14.58M | 0.3% | $349.56 | +13.6% | Common Stock | 244199105 |
| T | AT&T INC. | 751,602 | $14.34M | 0.3% | $15.31 | +6.8% | Common Stock | 00206R102 |
| PLUG | PLUG POWER INC. | 1,234,505 | $13.89M | 0.3% | $14.04 | +1.8% | Common Stock | 72919P202 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 277,305 | $13.75M | 0.3% | $46.89 | +0.5% | Common Stock | 101137107 |
| ADSK | AUTODESK, INC. | 67,731 | $13.55M | 0.3% | $233.45 | -11.8% | Common Stock | 052769106 |
| EA | ELECTRONIC ARTS INC. | 113,665 | $13.54M | 0.3% | $118.94 | -2.8% | Common Stock | 285512109 |
| GH | GUARDANT HEALTH, INC. | 572,600 | $13.38M | 0.3% | $52.68 | -45.8% | Common Stock | 40131M109 |
| WM | WASTE MANAGEMENT, INC. | 81,842 | $13.22M | 0.3% | $136.84 | +7.0% | Common Stock | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 37,362 | $12.7M | 0.2% | $137.03 | +20.2% | Common Stock | 679580100 |
| BWA | BORGWARNER INC. | 252,647 | $12.18M | 0.2% | $36.43 | +9.2% | Common Stock | 099724106 |
| CSGP | COSTAR GROUP INC. | 175,000 | $12.05M | 0.2% | $82.54 | -10.6% | Common Stock | 22160N109 |
| ILMN | ILLUMINA, INC. | 52,867 | $11.84M | 0.2% | $334.20 | -38.8% | Common Stock | 452327109 |
| RSP | INVESCO S&P 500(R) EQUAL WEIGHT ETF | 82,600 | $11.78M | 0.2% | $140.70 | — | Fund/ETF | 46137V357 |
| FISV | FISERV, INC. | 105,055 | $11.77M | 0.2% | $98.05 | +12.2% | Common Stock | 337738108 |
| KLAC | KLA CORPORATION | 29,000 | $11.48M | 0.2% | $323.39 | +18.5% | Common Stock | 482480100 |
| XOM | EXXON MOBIL CORPORATION | 104,635 | $11.46M | 0.2% | $76.40 | +31.1% | Common Stock | 30231G102 |
| AZN | ASTRAZENECA PLC | 163,648 | $11.32M | 0.2% | $56.60 | — | Common Stock | 046353108 |
| ERIE | ERIE INDEMNITY COMPANY | 48,200 | $11.17M | 0.2% | $163.61 | +40.0% | Common Stock | 29530P102 |
| CTRA | COTERRA ENERGY INC. | 453,054 | $11.12M | 0.2% | $15.30 | +44.2% | Common Stock | 127097103 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 35,600 | $10.68M | 0.2% | $286.87 | +1.5% | Common Stock | 49714P108 |
| AMRC | AMERESCO, INC. | 227,084 | $10.62M | 0.2% | $27.12 | +95.5% | Common Stock | 02361E108 |
| — | SEAGEN INC. | 51,606 | $10.48M | 0.2% | $178.53 | — | Common Stock | 81181C104 |
| A | AGILENT TECHNOLOGIES, INC. | 77,494 | $10.42M | 0.2% | $138.48 | +3.4% | Common Stock | 00846U101 |
| RBC | RBC BEARINGS INC. | 44,000 | $10.24M | 0.2% | $229.05 | +0.6% | Common Stock | 75524B104 |
| ISRG | INTUITIVE SURGICAL, INC. | 40,564 | $10.18M | 0.2% | $283.06 | -13.0% | Common Stock | 46120E602 |
| — | BLACKROCK, INC. | 15,364 | $10.17M | 0.2% | $683.86 | — | Common Stock | 09247X101 |
| — | ANSYS, INC. | 31,183 | $10.17M | 0.2% | $324.11 | — | Common Stock | 03662Q105 |
| WMB | THE WILLIAMS COMPANIES INC. | 340,400 | $10.01M | 0.2% | $23.07 | +17.6% | Common Stock | 969457100 |
| RSG | REPUBLIC SERVICES, INC. | 73,320 | $9.887M | 0.2% | $96.25 | +27.9% | Common Stock | 760759100 |
| KAI | KADANT INC. | 47,860 | $9.759M | 0.2% | $110.11 | +81.9% | Common Stock | 48282T104 |
| CL | COLGATE-PALMOLIVE COMPANY | 127,782 | $9.615M | 0.2% | $72.10 | -3.5% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORPORATION | 127,838 | $9.532M | 0.2% | $62.09 | +21.1% | Common Stock | 126650100 |
| PYPL | PAYPAL HOLDINGS, INC. | 127,777 | $9.516M | 0.2% | $171.68 | -55.2% | Common Stock | 70450Y103 |
| — | STEM, INC. | 1,702,916 | $9.366M | 0.2% | $12.18 | — | Common Stock | 85859N102 |
| PLD | PROLOGIS INC. | 76,299 | $9.308M | 0.2% | $103.31 | +8.3% | REIT | 74340W103 |
| ENS | ENERSYS | 108,745 | $9.239M | 0.2% | $72.87 | +12.4% | Common Stock | 29275Y102 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 55,630 | $9.212M | 0.2% | $112.23 | +46.9% | Common Stock | 942749102 |
| — | ACTIVISION BLIZZARD, INC. | 108,098 | $9.186M | 0.2% | $84.19 | — | Common Stock | 00507V109 |
| TRMB | TRIMBLE INC. | 175,329 | $8.996M | 0.2% | $54.21 | -1.6% | Common Stock | 896239100 |
| CVX | CHEVRON CORP. | 55,193 | $8.96M | 0.2% | $95.34 | +55.7% | Common Stock | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 107,138 | $8.841M | 0.2% | $68.15 | +9.0% | Common Stock | 595017104 |
| ORA | ORMAT TECHNOLOGIES, INC. | 104,230 | $8.827M | 0.2% | $75.80 | +13.6% | Common Stock | 686688102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 88,765 | $8.756M | 0.2% | $151.10 | — | Common Stock | 01609W102 |
| SNPS | SYNOPSYS, INC. | 22,763 | $8.623M | 0.2% | $205.90 | +73.5% | Common Stock | 871607107 |
| LOW | LOWE'S COMPANIES, INC. | 44,440 | $8.561M | 0.2% | $145.95 | +31.7% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 250,428 | $8.555M | 0.2% | $31.20 | -2.0% | Common Stock | 060505104 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 6,407,764 | $8.522M | 0.2% | $2.48 | — | Common Stock | 37611X100 |
| MRNA | MODERNA, INC. | 57,800 | $8.522M | 0.2% | $262.64 | -37.2% | Common Stock | 60770K107 |
| YUMC | YUM CHINA HOLDINGS, INC. | 134,716 | $8.416M | 0.2% | $54.96 | +9.8% | Common Stock | 98850P109 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,088,378 | $8.393M | 0.2% | $7.14 | — | Common Stock | 92915B106 |
| TER | TERADYNE, INC. | 76,182 | $8.181M | 0.2% | $97.82 | +3.3% | Common Stock | 880770102 |
| DEO | DIAGEO PLC | 44,362 | $8.013M | 0.2% | $180.63 | — | Common Stock | 25243Q205 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 35,721 | $7.86M | 0.2% | $226.50 | +8.8% | Common Stock | 91307C102 |
| VECO | VEECO INSTRUMENTS INC. | 373,060 | $7.816M | 0.1% | $14.46 | +42.2% | Common Stock | 922417100 |
| IQV | IQVIA HOLDINGS INC | 39,634 | $7.788M | 0.1% | $174.91 | +22.2% | Common Stock | 46266C105 |
| FDX | FEDEX CORPORATION | 34,222 | $7.733M | 0.1% | $222.18 | -14.2% | Common Stock | 31428X106 |
| UNP | UNION PACIFIC CORPORATION | 38,731 | $7.684M | 0.1% | $157.84 | +20.0% | Common Stock | 907818108 |
| SNOW | SNOWFLAKE INC. | 53,095 | $7.545M | 0.1% | $161.48 | -9.2% | Common Stock | 833445109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 98,100 | $7.524M | 0.1% | $67.23 | +5.1% | Common Stock | 65339F101 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 51,170 | $7.465M | 0.1% | $129.29 | +7.4% | Common Stock | 030420103 |
| NOW | SERVICENOW, INC. | 16,945 | $7.453M | 0.1% | $92.13 | -5.5% | Common Stock | 81762P102 |
| FTNT | FORTINET, INC. | 113,429 | $7.427M | 0.1% | $54.05 | +5.2% | Common Stock | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 35,700 | $7.39M | 0.1% | $154.29 | +22.6% | Common Stock | 127387108 |
| MCHI | ISHARES MSCI CHINA ETF | 146,539 | $7.383M | 0.1% | $50.38 | — | Fund/ETF | 46429B671 |
| IVV | ISHARES CORE S&P 500 ETF | 17,880 | $7.35M | 0.1% | $288.35 | — | Fund/ETF | 464287200 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 32,954 | $7.208M | 0.1% | $228.98 | -2.6% | Common Stock | 824348106 |
| — | CHINOOK THERAPEUTICS, INC. | 307,769 | $7.125M | 0.1% | $15.78 | — | Common Stock | 16961L106 |
| HSY | THE HERSHEY COMPANY | 27,587 | $6.985M | 0.1% | $209.86 | +3.5% | Common Stock | 427866108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 358,240 | $6.979M | 0.1% | $19.48 | — | Fund/ETF | 464288224 |
| WMT | WALMART INC. | 46,674 | $6.882M | 0.1% | $44.94 | +1.9% | Common Stock | 931142103 |
| OKE | ONEOK, INC. | 110,000 | $6.869M | 0.1% | $37.37 | +53.4% | Common Stock | 682680103 |
| PINS | PINTEREST INC. | 260,000 | $6.848M | 0.1% | $24.20 | +7.1% | Common Stock | 72352L106 |
| MCD | MCDONALD'S CORPORATION | 24,455 | $6.797M | 0.1% | $207.06 | +21.0% | Common Stock | 580135101 |
| IRM | IRON MOUNTAIN INCORPORATED | 130,800 | $6.756M | 0.1% | $39.11 | +20.8% | REIT | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 72,600 | $6.716M | 0.1% | $79.59 | — | Common Stock | 874039100 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 200,570 | $6.662M | 0.1% | $27.95 | — | Fund/ETF | 37954Y780 |
| MU | MICRON TECHNOLOGY, INC. | 105,132 | $6.633M | 0.1% | $70.80 | -18.4% | Common Stock | 595112103 |
| FMC | FMC CORPORATION | 52,708 | $6.402M | 0.1% | $104.36 | +7.0% | Common Stock | 302491303 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 170,900 | $6.231M | 0.1% | $30.55 | +5.0% | Common Stock | 460690100 |
| DT | DYNATRACE INC. | 150,000 | $6.069M | 0.1% | $38.66 | +4.7% | Common Stock | 268150109 |
| SE | SEA LIMITED | 70,000 | $6.063M | 0.1% | $86.62 | — | Common Stock | 81141R100 |
| NEM | NEWMONT CORPORATION | 121,432 | $5.931M | 0.1% | $59.54 | -24.7% | Common Stock | 651639106 |
| DOW | DOW INC. | 109,400 | $5.908M | 0.1% | $42.62 | +11.0% | Common Stock | 260557103 |
| TD | THE TORONTO-DOMINION BANK | 99,410 | $5.903M | 0.1% | $64.09 | +0.8% | Common Stock | 891160509 |
| XNCR | XENCOR, INC. | 212,200 | $5.902M | 0.1% | $34.73 | -11.2% | Common Stock | 98401F105 |
| RNG | RINGCENTRAL, INC. | 198,800 | $5.875M | 0.1% | $35.76 | -0.0% | Common Stock | 76680R206 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 18,480 | $5.85M | 0.1% | $311.61 | — | Fund/ETF | 46090E103 |
| BTG | B2GOLD CORP. | 1,450,715 | $5.786M | 0.1% | $3.86 | -14.1% | Common Stock | 11777Q209 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 14,000 | $5.75M | 0.1% | $425.85 | -5.0% | Common Stock | 303075105 |
| PANW | PALO ALTO NETWORKS, INC. | 29,465 | $5.704M | 0.1% | $86.60 | -2.1% | Common Stock | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $5.563M | 0.1% | $77.67 | +170.6% | Common Stock | 02043Q107 |
| ZWS | REXNORD CORPORATION | 265,940 | $5.561M | 0.1% | $34.58 | -38.3% | Common Stock | 98983L108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 41,887 | $5.517M | 0.1% | $184.35 | -37.3% | Common Stock | 22788C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,235 | $5.501M | 0.1% | $127.23 | — | Fund/ETF | 464287556 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 39,900 | $5.472M | 0.1% | $127.12 | +9.8% | Common Stock | 43300A203 |
| MMM | 3M COMPANY | 52,313 | $5.377M | 0.1% | $107.33 | -20.9% | Common Stock | 88579Y101 |
| TILE | INTERFACE, INC. | 680,000 | $5.365M | 0.1% | $9.22 | +6.8% | Common Stock | 458665304 |
| BCE | BCE INC. | 118,800 | $5.352M | 0.1% | $37.53 | -3.9% | Common Stock | 05534B760 |
| AGCO | AGCO CORPORATION | 39,537 | $5.287M | 0.1% | $111.66 | +9.9% | Common Stock | 001084102 |
| IP | INTERNATIONAL PAPER COMPANY | 147,600 | $5.201M | 0.1% | $30.26 | +7.4% | Common Stock | 460146103 |
| KMB | KIMBERLY-CLARK CORPORATION | 39,100 | $5.201M | 0.1% | $115.13 | +1.0% | Common Stock | 494368103 |
| CAG | CONAGRA BRANDS, INC. | 138,800 | $5.19M | 0.1% | $28.97 | +10.3% | Common Stock | 205887102 |
| KHC | THE KRAFT HEINZ COMPANY | 132,200 | $5.135M | 0.1% | $33.40 | +2.4% | Common Stock | 500754106 |
| TWLO | TWILIO INC. | 80,000 | $5.07M | 0.1% | $61.68 | 0.0% | Common Stock | 90138F102 |
| — | KELLOGG COMPANY | 75,850 | $5.057M | 0.1% | $57.60 | -0.7% | Common Stock | 487836108 |
| EPAM | EPAM SYSTEMS, INC. | 17,000 | $4.993M | 0.1% | $361.94 | -11.0% | Common Stock | 29414B104 |
| BE | BLOOM ENERGY CORPORATION | 250,000 | $4.888M | 0.1% | $21.38 | +2.4% | Common Stock | 093712107 |
| IT | GARTNER, INC. | 15,000 | $4.795M | 0.1% | $324.94 | +1.7% | Common Stock | 366651107 |
| COP | CONOCOPHILLIPS | 48,000 | $4.764M | 0.1% | $67.96 | +46.4% | Common Stock | 20825C104 |
| BEN | FRANKLIN RESOURCES, INC. | 180,900 | $4.75M | 0.1% | $21.04 | +18.4% | Common Stock | 354613101 |
| PWR | QUANTA SERVICES, INC. | 28,309 | $4.714M | 0.1% | $122.00 | +25.5% | Common Stock | 74762E102 |
| ED | CONSOLIDATED EDISON, INC. | 49,400 | $4.679M | 0.1% | $66.72 | +27.1% | Common Stock | 209115104 |
| KMI | KINDER MORGAN, INC. | 265,900 | $4.6M | 0.1% | $15.18 | +0.4% | Common Stock | 49456B101 |
| CDW | CDW CORPORATION | 24,210 | $4.595M | 0.1% | $184.92 | +2.3% | Common Stock | 12514G108 |
| CSX | CSX CORPORATION | 153,628 | $4.532M | 0.1% | $29.59 | -0.4% | Common Stock | 126408103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 14,251 | $4.445M | 0.1% | $388.99 | -24.2% | Common Stock | 016255101 |
| CI | THE CIGNA GROUP | 17,442 | $4.432M | 0.1% | $204.97 | +34.7% | Common Stock | 125523100 |
| EMR | EMERSON ELECTRIC CO. | 51,434 | $4.427M | 0.1% | $65.34 | +26.4% | Common Stock | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 34,572 | $4.382M | 0.1% | $141.75 | -13.7% | Common Stock | 98956P102 |
| AAON | AAON, INC. | 45,354 | $4.363M | 0.1% | $39.34 | +38.0% | Common Stock | 000360206 |
| STLD | STEEL DYNAMICS, INC. | 38,815 | $4.359M | 0.1% | $63.29 | +75.7% | Common Stock | 858119100 |
| UI | UBIQUITI INC. | 16,000 | $4.347M | 0.1% | $239.81 | +15.3% | Common Stock | 90353W103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 52,386 | $4.273M | 0.1% | $78.47 | +0.2% | Common Stock | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 88,449 | $4.255M | 0.1% | $37.84 | +12.4% | Common Stock | 962879102 |
| SLB | SCHLUMBERGER N.V. | 86,649 | $4.222M | 0.1% | $38.66 | +27.8% | Common Stock | 806857108 |
| TJX | THE TJX COMPANIES, INC. | 54,862 | $4.219M | 0.1% | $58.35 | +29.6% | Common Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 120,400 | $4.169M | 0.1% | $43.29 | — | Common Stock | 931427108 |
| BLDP | BALLARD POWER SYSTEMS INC. | 767,250 | $4.12M | 0.1% | $12.44 | -53.6% | Common Stock | 058586108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 360,800 | $4.019M | 0.1% | $12.80 | -5.1% | Common Stock | 446150104 |
| ELV | ELEVANCE HEALTH, INC. | 8,630 | $3.961M | 0.1% | $387.81 | +17.4% | Common Stock | 036752103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 48,377 | $3.955M | 0.1% | $60.87 | +35.8% | Common Stock | 744320102 |
| — | PETIQ, INC. | 343,186 | $3.917M | 0.1% | $27.78 | — | Common Stock | 71639T106 |
| SIG | SIGNET JEWELERS LIMITED | 50,099 | $3.859M | 0.1% | $39.20 | +82.5% | Common Stock | G81276100 |
| NWL | NEWELL BRANDS INC. | 318,800 | $3.838M | 0.1% | $11.84 | +5.0% | Common Stock | 651229106 |
| ADI | ANALOG DEVICES, INC. | 19,591 | $3.805M | 0.1% | $139.77 | +22.0% | Common Stock | 032654105 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 134,136 | $3.792M | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 94,500 | $3.791M | 0.1% | $60.95 | -21.7% | Common Stock | 29251M106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 45,409 | $3.775M | 0.1% | $64.82 | +21.7% | Common Stock | 68902V107 |
| RGLD | ROYAL GOLD, INC. | 29,129 | $3.77M | 0.1% | $115.00 | +7.1% | Common Stock | 780287108 |
| AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | 72,889 | $3.742M | 0.1% | $50.75 | -5.3% | Common Stock | 008474108 |
| AXP | AMERICAN EXPRESS COMPANY | 23,035 | $3.742M | 0.1% | $140.51 | +13.9% | Common Stock | 025816109 |
| ITT | ITT INC. | 43,205 | $3.698M | 0.1% | $77.84 | +12.9% | Common Stock | 45073V108 |
| EWJ | ISHARES MSCI JAPAN ETF | 62,630 | $3.676M | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 101,049 | $3.639M | 0.1% | $36.01 | — | Fund/ETF | 464286517 |
| INCY | INCYTE CORPORATION | 51,200 | $3.637M | 0.1% | $65.48 | +19.5% | Common Stock | 45337C102 |
| MET | METLIFE, INC. | 63,445 | $3.62M | 0.1% | $56.52 | +9.3% | Common Stock | 59156R108 |
| LNG | CHENIERE ENERGY, INC. | 22,218 | $3.606M | 0.1% | $118.40 | +27.5% | Common Stock | 16411R208 |
| MELI | MERCADOLIBRE, INC. | 2,808 | $3.557M | 0.1% | $1306.62 | -12.9% | Common Stock | 58733R102 |
| VFC | V.F. CORPORATION | 158,000 | $3.511M | 0.1% | $46.71 | -43.7% | Common Stock | 918204108 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,460 | $3.475M | 0.1% | $54.22 | +40.1% | Common Stock | 682189105 |
| ARGX | ARGENX SE | 8,800 | $3.255M | 0.1% | $190.05 | — | Common Stock | 04016X101 |
| TGT | TARGET CORPORATION | 19,051 | $3.104M | 0.1% | $160.96 | -7.7% | Common Stock | 87612E106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 9,698 | $2.941M | 0.1% | $146.00 | +115.5% | Common Stock | 03076C106 |
| — | JOUNCE THERAPEUTICS, INC. | 1,559,587 | $2.885M | 0.1% | $3.57 | — | Common Stock | 481116101 |
| — | SELECTA BIOSCIENCES, INC. | 2,077,000 | $2.882M | 0.1% | $2.24 | — | Common Stock | 816212104 |
| MOS | THE MOSAIC COMPANY | 62,129 | $2.812M | 0.1% | $45.48 | -2.1% | Common Stock | 61945C103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 12,465 | $2.801M | 0.1% | $244.53 | — | Common Stock | 50540R409 |
| F | FORD MOTOR COMPANY | 227,173 | $2.792M | 0.1% | $10.07 | +1.3% | Common Stock | 345370860 |
| BIDU | BAIDU, INC. | 18,000 | $2.769M | 0.1% | $159.04 | — | Common Stock | 056752108 |
| ONC | BEIGENE, LTD. | 12,600 | $2.749M | 0.1% | $148.05 | — | Common Stock | 07725L102 |
| TTD | THE TRADE DESK, INC. | 45,000 | $2.741M | 0.1% | $58.70 | -9.3% | Common Stock | 88339J105 |
| CMCSA | COMCAST CORPORATION | 72,918 | $2.722M | 0.1% | $39.68 | -12.7% | Common Stock | 20030N101 |
| EWC | ISHARES MSCI CANADA ETF | 78,960 | $2.699M | 0.1% | $28.98 | — | Fund/ETF | 464286509 |
| KGC | KINROSS GOLD CORPORATION | 560,738 | $2.659M | 0.1% | $5.42 | -21.8% | Common Stock | 496902404 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 39,650 | $2.618M | 0.1% | $41.85 | +37.9% | Common Stock | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 11,000 | $2.582M | 0.0% | $97.80 | +178.6% | Common Stock | 558868105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 58,710 | $2.571M | 0.0% | $43.60 | — | Fund/ETF | 464286665 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 9,118 | $2.55M | 0.0% | $233.60 | +15.6% | Common Stock | 009158106 |
| SSRM | SSR MINING INC. | 164,936 | $2.509M | 0.0% | $17.34 | -12.1% | Common Stock | 784730103 |
| NIU | NIU TECHNOLOGIES | 611,290 | $2.451M | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| AME | AMETEK, INC. | 17,000 | $2.428M | 0.0% | $108.50 | +28.5% | Common Stock | 031100100 |
| PTCT | PTC THERAPEUTICS, INC. | 48,600 | $2.375M | 0.0% | $41.51 | +10.1% | Common Stock | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.361M | 0.0% | $97.20 | +7.1% | Common Stock | 64125C109 |
| LULU | LULULEMON ATHLETICA INC. | 6,434 | $2.314M | 0.0% | $360.65 | -13.1% | Common Stock | 550021109 |
| NTES | NETEASE, INC. | 26,000 | $2.303M | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| TMUS | T-MOBILE US, INC. | 15,500 | $2.245M | 0.0% | $108.78 | +28.7% | Common Stock | 872590104 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2.185M | 0.0% | $424.39 | 0.0% | Common Stock | 776696106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 416,200 | $2.152M | 0.0% | $14.15 | -51.1% | Common Stock | G59665102 |
| AA | ALCOA CORPORATION | 49,762 | $2.078M | 0.0% | $61.34 | -24.2% | Common Stock | 013872106 |
| — | REATA PHARMACEUTICALS, INC. | 23,000 | $2.07M | 0.0% | $90.02 | — | Common Stock | 75615P103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 26,351 | $2.023M | 0.0% | $76.79 | — | Fund/ETF | 464288570 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $2.008M | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| APH | AMPHENOL CORPORATION | 24,340 | $1.989M | 0.0% | $21.26 | +81.1% | Common Stock | 032095101 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $1.79M | 0.0% | $57.01 | -34.1% | Common Stock | 462222100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1.783M | 0.0% | $15.95 | +194.0% | Common Stock | 40637H109 |
| U | UNITY SOFTWARE INC. | 61,000 | $1.783M | 0.0% | $100.71 | -68.1% | Common Stock | 91332U101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 40,000 | $1.73M | 0.0% | $64.67 | -35.6% | Common Stock | 573874104 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 63,828 | $1.73M | 0.0% | $28.78 | — | REIT | 681936100 |
| JLL | JONES LANG LASALLE INCORPORATED | 12,245 | $1.726M | 0.0% | $183.72 | -9.3% | Common Stock | 48020Q107 |
| EBAY | EBAY INC. | 39,234 | $1.723M | 0.0% | $52.13 | -16.9% | Common Stock | 278642103 |
| INFY | INFOSYS LIMITED | 100,000 | $1.714M | 0.0% | $20.76 | — | Common Stock | 456788108 |
| TS | TENARIS S.A. | 60,000 | $1.705M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 90,600 | $1.694M | 0.0% | $34.26 | -44.4% | Common Stock | 004225108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $1.691M | 0.0% | $147.59 | +16.6% | Common Stock | 89417E109 |
| SHOP | SHOPIFY INC. | 35,000 | $1.627M | 0.0% | $52.33 | -15.9% | Common Stock | 82509L107 |
| — | ARISTA NETWORKS, INC | 10,000 | $1.625M | 0.0% | $162.49 | — | Common Stock | 040413106 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,000 | $1.607M | 0.0% | $96.70 | +21.6% | Common Stock | 56585A102 |
| IDXX | IDEXX LABORATORIES, INC. | 3,240 | $1.594M | 0.0% | $576.05 | -16.9% | Common Stock | 45168D104 |
| — | OPHTHOTECH CORPORATION | 66,300 | $1.576M | 0.0% | $19.81 | — | Common Stock | 46583P102 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1.546M | 0.0% | $126.04 | +64.1% | Common Stock | 58506Q109 |
| WU | THE WESTERN UNION COMPANY | 137,200 | $1.515M | 0.0% | $17.72 | — | Common Stock | 959802109 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 190,200 | $1.511M | 0.0% | $11.08 | — | REIT | 58463J304 |
| — | PASSAGE BIO INC. | 1,560,800 | $1.496M | 0.0% | $3.67 | — | Common Stock | 702712100 |
| CCI | CROWN CASTLE INC. | 11,103 | $1.459M | 0.0% | $128.11 | -8.3% | REIT | 22822V101 |
| CBRE | CBRE GROUP, INC. | 20,900 | $1.451M | 0.0% | $75.47 | +8.3% | Common Stock | 12504L109 |
| SNA | SNAP-ON INCORPORATED | 5,862 | $1.419M | 0.0% | $194.58 | +16.3% | Common Stock | 833034101 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,200 | $1.417M | 0.0% | $96.81 | +5.3% | REIT | 828806109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,500 | $1.409M | 0.0% | $49.66 | -3.1% | Common Stock | 866796105 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.403M | 0.0% | $18.01 | -3.2% | Common Stock | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.397M | 0.0% | $420338.80 | +11.1% | Common Stock | 084670108 |
| FCX | FREEPORT-MCMORAN INC. | 34,600 | $1.394M | 0.0% | $34.51 | +15.9% | Common Stock | 35671D857 |
| UPS | UNITED PARCEL SERVICE, INC. | 7,246 | $1.385M | 0.0% | $155.54 | +1.7% | Common Stock | 911312106 |
| PSA | PUBLIC STORAGE | 4,650 | $1.357M | 0.0% | $266.40 | -2.2% | REIT | 74460D109 |
| JD | JD.COM, INC. | 30,000 | $1.332M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| — | MARATHON OIL CORPORATION | 55,702 | $1.321M | 0.0% | $21.59 | — | Common Stock | 565849106 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.312M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,268 | $1.309M | 0.0% | $222.40 | -2.6% | Common Stock | 655844108 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $1.3M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| MTZ | MASTEC, INC. | 13,699 | $1.288M | 0.0% | $86.92 | +9.4% | Common Stock | 576323109 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.275M | 0.0% | $11.73 | +5.1% | Common Stock | 03152W109 |
| WPC | W.P. CAREY INC. | 16,300 | $1.275M | 0.0% | $78.47 | — | REIT | 92936U109 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $1.274M | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| AFL | AFLAC INCORPORATED | 19,700 | $1.267M | 0.0% | $41.43 | +55.1% | Common Stock | 001055102 |
| SRE | SEMPRA ENERGY | 8,401 | $1.256M | 0.0% | $63.68 | +9.5% | Common Stock | 816851109 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1.251M | 0.0% | $16.92 | +12.4% | Common Stock | 56501R106 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1.246M | 0.0% | $29.88 | +23.6% | Common Stock | 98420N105 |
| VLO | VALERO ENERGY CORPORATION | 9,000 | $1.233M | 0.0% | $123.00 | 0.0% | Common Stock | 91913Y100 |
| LRN | STRIDE, INC. | 31,100 | $1.214M | 0.0% | $34.87 | +12.5% | Common Stock | 86333M108 |
| BBD | BANCO BRADESCO S.A. | 458,253 | $1.205M | 0.0% | $4.73 | — | Common Stock | 059460303 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $1.194M | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| LLY | ELI LILLY AND COMPANY | 3,463 | $1.181M | 0.0% | $140.30 | +135.1% | Common Stock | 532457108 |
| BBIO | BRIDGEBIO PHARMA, INC. | 68,225 | $1.17M | 0.0% | $26.02 | -55.2% | Common Stock | 10806X102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,700 | $1.166M | 0.0% | $40.72 | +5.8% | Common Stock | 14448C104 |
| EOG | EOG RESOURCES, INC. | 10,210 | $1.159M | 0.0% | $73.31 | +49.1% | Common Stock | 26875P101 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 9,118 | $1.158M | 0.0% | $157.17 | -14.3% | Common Stock | 693475105 |
| DXCM | DEXCOM, INC. | 10,108 | $1.156M | 0.0% | $98.56 | +13.6% | Common Stock | 252131107 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 22,700 | $1.147M | 0.0% | $51.43 | — | REIT | 36467J108 |
| CTVA | CORTEVA, INC. | 19,100 | $1.145M | 0.0% | $52.85 | +11.9% | Common Stock | 22052L104 |
| ENB | ENBRIDGE INC. | 30,000 | $1.142M | 0.0% | $32.44 | 0.0% | Common Stock | 29250N105 |
| ZS | ZSCALER, INC. | 10,169 | $1.141M | 0.0% | $221.64 | -45.9% | Common Stock | 98980G102 |
| INTC | INTEL CORPORATION | 35,183 | $1.134M | 0.0% | $34.48 | -20.2% | Common Stock | 458140100 |
| KIM | KIMCO REALTY OP, LLC | 59,902 | $1.127M | 0.0% | $19.02 | -6.2% | REIT | 49446R109 |
| ALL | THE ALLSTATE CORPORATION | 10,300 | $1.124M | 0.0% | $87.47 | +35.1% | Common Stock | 020002101 |
| VICI | VICI PROPERTIES INC. | 35,400 | $1.122M | 0.0% | $27.26 | +3.1% | REIT | 925652109 |
| ALV | AUTOLIV, INC. | 12,118 | $1.12M | 0.0% | $82.75 | -0.7% | Common Stock | 052800109 |
| CC | THE CHEMOURS COMPANY | 37,608 | $1.114M | 0.0% | $27.90 | +5.5% | Common Stock | 163851108 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1.112M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| USB | U.S. BANCORP | 31,130 | $1.104M | 0.0% | $36.71 | +5.2% | Common Stock | 902973304 |
| PSX | PHILLIPS 66 | 11,000 | $1.1M | 0.0% | $91.37 | +0.3% | Common Stock | 718546104 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 20,000 | $1.098M | 0.0% | $25.11 | +0.3% | Common Stock | 136385101 |
| MP | MP MATERIALS CORP. | 39,270 | $1.085M | 0.0% | $40.36 | -25.0% | Common Stock | 553368101 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 3,340 | $1.073M | 0.0% | $303.99 | +6.5% | Common Stock | 38141G104 |
| W | WAYFAIR, INC. | 31,000 | $1.065M | 0.0% | $84.53 | -47.6% | Common Stock | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 10,208 | $1.057M | 0.0% | $92.56 | +8.3% | Common Stock | 45866F104 |
| PCVX | VAXCYTE, INC. | 29,000 | $1.052M | 0.0% | $38.23 | +11.0% | Common Stock | 92243G108 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 55,600 | $1.046M | 0.0% | $21.38 | — | REIT | 035710839 |
| STAA | STAAR SURGICAL COMPANY | 16,653 | $1.039M | 0.0% | $91.68 | -28.8% | Common Stock | 852312305 |
| ACGL | ARCH CAPITAL GROUP LTD. | 14,700 | $998K | 0.0% | $39.16 | +59.6% | Common Stock | G0450A105 |
| PGNY | PROGYNY INC. | 31,528 | $987K | 0.0% | $47.07 | -29.8% | Common Stock | 74340E103 |
| GPN | GLOBAL PAYMENTS INC. | 9,557 | $986K | 0.0% | $141.60 | -25.7% | Common Stock | 37940X102 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,000 | $973K | 0.0% | $151.89 | +1.0% | REIT | 053484101 |
| — | LIFE STORAGE, INC. | 7,600 | $966K | 0.0% | $107.49 | — | REIT | 53223X107 |
| GNRC | GENERAC HOLDINGS INC. | 8,628 | $966K | 0.0% | $197.82 | -41.5% | Common Stock | 368736104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 98,500 | $961K | 0.0% | $8.75 | +13.6% | Common Stock | 69404D108 |
| — | PROMETHEUS BIOSCIENCES INC. | 8,800 | $947K | 0.0% | $37.55 | — | Common Stock | 74349U108 |
| WY | WEYERHAEUSER COMPANY | 32,500 | $945K | 0.0% | $27.73 | +3.1% | REIT | 962166104 |
| IVZ | INVESCO LTD. | 58,447 | $942K | 0.0% | $17.25 | -9.9% | Common Stock | G491BT108 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $925K | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $921K | 0.0% | $54.64 | -0.7% | REIT | 29476L107 |
| LAUR | LAUREATE EDUCATION, INC. | 79,186 | $920K | 0.0% | $13.00 | -15.4% | Common Stock | 518613203 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $904K | 0.0% | $14.83 | -10.3% | Common Stock | G38327105 |
| CUBE | CUBESMART, L.P. | 20,000 | $901K | 0.0% | $41.62 | — | REIT | 229663109 |
| DD | DUPONT DE NEMOURS, INC. | 12,500 | $883K | 0.0% | $26.46 | +8.3% | Common Stock | 26614N102 |
| WBD | WARNER BROS. DISCOVERY INC. | 58,190 | $864K | 0.0% | $14.23 | 0.0% | Common Stock | 934423104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $863K | 0.0% | $74.61 | +16.5% | Common Stock | 718172109 |
| GEN | NORTONLIFELOCK INC. | 49,601 | $832K | 0.0% | $22.47 | -16.0% | Common Stock | 668771108 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 27,044 | $832K | 0.0% | $37.61 | -8.6% | Common Stock | 174610105 |
| — | BARRICK GOLD CORPORATION | 44,800 | $832K | 0.0% | $20.99 | — | Common Stock | 067901108 |
| — | LITHIUM AMERICAS CORP. | 1,000,000 | $824K | 0.0% | $0.82 | — | Bond | 53680QAA6 |
| OCUL | OCULAR THERAPEUTIX, INC. | 158,800 | $819K | 0.0% | $10.17 | -53.3% | Common Stock | 67576A100 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $814K | 0.0% | $85.54 | — | Common Stock | 833635105 |
| — | RESEARCH HOLDINGS, INC. | 22,900 | $812K | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $811K | 0.0% | $63.95 | -50.8% | Common Stock | 04280A100 |
| DCBO | DOCEBO INC. | 20,900 | $811K | 0.0% | $62.95 | -41.6% | Common Stock | 25609L105 |
| VRSK | VERISK ANALYTICS, INC. | 4,200 | $799K | 0.0% | $153.12 | +16.1% | Common Stock | 92345Y106 |
| INSM | INSMED INCORPORATED | 47,600 | $798K | 0.0% | $15.96 | +21.8% | Common Stock | 457669307 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $796K | 0.0% | $54.31 | -27.8% | Common Stock | 45826J105 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 111,441 | $791K | 0.0% | $10.92 | -27.7% | Common Stock | 477143101 |
| EWBC | EAST WEST BANK | 14,156 | $781K | 0.0% | $64.53 | -2.0% | Common Stock | 27579R104 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $763K | 0.0% | $33.01 | -2.3% | Common Stock | 501575104 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $763K | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 9,933 | $757K | 0.0% | $124.72 | -38.3% | Common Stock | 109194100 |
| ZTS | ZOETIS INC. | 4,446 | $730K | 0.0% | $155.86 | +2.0% | Common Stock | 98978V103 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $668K | 0.0% | $62.76 | +11.8% | Common Stock | 416515104 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $666K | 0.0% | $59.77 | +9.9% | Common Stock | 05464T104 |
| UNFI | UNITED NATURAL FOODS, INC. | 26,144 | $663K | 0.0% | $38.48 | -5.3% | Common Stock | 911163103 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $662K | 0.0% | $32.50 | -21.3% | Common Stock | 92764N102 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $654K | 0.0% | $67.87 | -41.8% | Common Stock | 07373V105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $653K | 0.0% | $19.53 | 0.0% | Common Stock | 23954D109 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,660 | $638K | 0.0% | $188.51 | +15.5% | Common Stock | 452308109 |
| ACWI | ISHARES MSCI ACWI ETF | 7,005 | $632K | 0.0% | $90.26 | — | Fund/ETF | 464288257 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $631K | 0.0% | $38.59 | +5.7% | Common Stock | 23282W605 |
| CME | CME GROUP INC. | 3,335 | $630K | 0.0% | $181.01 | -10.5% | Common Stock | 12572Q105 |
| BOX | BOX, INC. | 23,900 | $624K | 0.0% | $29.54 | +2.0% | Common Stock | 10316T104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 6,000 | $622K | 0.0% | $97.02 | +9.6% | Common Stock | 194693107 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,528 | $620K | 0.0% | $236.91 | -2.0% | Common Stock | 075887109 |
| — | HOMOLOGY MEDICINES, INC. | 597,500 | $611K | 0.0% | $9.19 | — | Common Stock | 438083107 |
| AMT | AMERICAN TOWER CORPORATION | 3,002 | $604K | 0.0% | $204.56 | -7.3% | REIT | 03027X100 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $589K | 0.0% | $21.71 | +26.8% | Common Stock | 24823R105 |
| NTR | NUTRIEN LTD. | 8,100 | $588K | 0.0% | $83.92 | -16.7% | Common Stock | 67077M108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $580K | 0.0% | $54.85 | -21.8% | Common Stock | 90400D108 |
| HEI | HEICO CORPORATION | 3,400 | $577K | 0.0% | $132.36 | +27.2% | Common Stock | 422806109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 8,267 | $576K | 0.0% | $55.18 | +10.7% | Common Stock | 609207105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 8,700 | $542K | 0.0% | $58.61 | +0.9% | Common Stock | 674599105 |
| EG | EVEREST RE GROUP, LTD. | 1,507 | $537K | 0.0% | $299.62 | +14.2% | Common Stock | G3223R108 |
| HLNE | HAMILTON LANE INCORPORATED | 7,099 | $525K | 0.0% | $78.99 | -6.5% | Common Stock | 407497106 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $509K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,600 | $506K | 0.0% | $45.45 | — | REIT | 737630103 |
| CTRE | CARETRUST REIT, INC. | 26,500 | $506K | 0.0% | $18.83 | — | REIT | 14174T107 |
| CE | CELANESE CORPORATION | 4,500 | $479K | 0.0% | $110.53 | 0.0% | Common Stock | 150870103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 11,600 | $469K | 0.0% | $37.48 | — | REIT | 637870106 |
| LEGN | LEGEND BIOTECH CORPORATION | 9,700 | $466K | 0.0% | $36.95 | — | Common Stock | 52490G102 |
| HUM | HUMANA INC. | 950 | $464K | 0.0% | $431.94 | +10.8% | Common Stock | 444859102 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $460K | 0.0% | $9.47 | -4.1% | Common Stock | 00288U106 |
| PRI | PRIMERICA, INC. | 2,700 | $456K | 0.0% | $152.97 | +7.1% | Common Stock | 74164M108 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 18,000 | $455K | 0.0% | $21.53 | +9.3% | Common Stock | 388689101 |
| MKL | MARKEL CORPORATION | 360 | $455K | 0.0% | $1232.44 | +7.8% | Common Stock | 570535104 |
| GMAB | GENMAB A/S | 12,000 | $451K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| PBA | PEMBINA PIPELINE CORPORATION | 13,831 | $445K | 0.0% | $29.42 | 0.0% | Common Stock | 706327103 |
| GAP | THE GAP, INC. | 46,317 | $440K | 0.0% | $19.29 | -43.5% | Common Stock | 364760108 |
| MCK | MCKESSON CORPORATION | 1,218 | $436K | 0.0% | $367.20 | -3.0% | Common Stock | 58155Q103 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $428K | 0.0% | $62.42 | +25.9% | Common Stock | 501147102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $428K | 0.0% | $40.78 | +11.7% | Common Stock | 413197104 |
| FICO | FAIR ISAAC CORPORATION | 600 | $419K | 0.0% | $368.26 | +80.6% | Common Stock | 303250104 |
| NIO | NIO INC. | 40,000 | $418K | 0.0% | $37.54 | — | Common Stock | 62914V106 |
| PPG | PPG INDUSTRIES, INC. | 3,200 | $415K | 0.0% | $121.11 | 0.0% | Common Stock | 693506107 |
| FRPT | FRESHPET, INC. | 6,210 | $409K | 0.0% | $132.32 | -53.6% | Common Stock | 358039105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 50,000 | $409K | 0.0% | $7.54 | — | Common Stock | 204448104 |
| RLI | RLI CORP. | 3,000 | $400K | 0.0% | $58.00 | +4.4% | Common Stock | 749607107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 16,200 | $399K | 0.0% | $19.74 | +3.5% | Common Stock | 680223104 |
| TRGP | TARGA RESOURCES CORP. | 5,500 | $394K | 0.0% | $69.15 | 0.0% | Common Stock | 87612G101 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $394K | 0.0% | $46.68 | -14.8% | Common Stock | 695127100 |
| CHGG | CHEGG, INC. | 23,808 | $387K | 0.0% | $50.02 | -62.6% | Common Stock | 163092109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $383K | 0.0% | $33.52 | -57.2% | Common Stock | 56600D107 |
| SNAP | SNAP INC. | 35,000 | $382K | 0.0% | $55.51 | -81.1% | Common Stock | 83304A106 |
| WD | WALKER & DUNLOP INC. | 5,000 | $381K | 0.0% | $99.83 | -20.7% | Common Stock | 93148P102 |
| PSTG | PURE STORAGE, INC. | 15,400 | $379K | 0.0% | $28.86 | -6.5% | Common Stock | 74624M102 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $373K | 0.0% | $39.54 | -37.7% | Common Stock | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $368K | 0.0% | $45.21 | -60.3% | Common Stock | 75943R102 |
| AFYA | AFYA LIMITED | 33,191 | $366K | 0.0% | $18.40 | -29.6% | Common Stock | G01125106 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,900 | $365K | 0.0% | $93.60 | — | Common Stock | 518415104 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $363K | 0.0% | $41.41 | +84.1% | Common Stock | 74251V102 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 5,200 | $361K | 0.0% | $73.04 | -0.5% | Common Stock | 04247X102 |
| GL | GLOBE LIFE INC. | 3,200 | $351K | 0.0% | $102.92 | +11.4% | Common Stock | 37959E102 |
| VCYT | VERACYTE, INC. | 17,000 | $350K | 0.0% | $46.34 | -47.8% | Common Stock | 92337F107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $343K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| EPR | EPR PROPERTIES | 9,100 | $338K | 0.0% | $37.34 | — | REIT | 26884U109 |
| RRX | REGAL REXNORD CORPORATION | 2,424 | $337K | 0.0% | $128.81 | +12.4% | Common Stock | 758750103 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $336K | 0.0% | $16.04 | -40.0% | Common Stock | 09058V103 |
| ALB | ALBEMARLE CORPORATION | 1,500 | $334K | 0.0% | $237.60 | -0.8% | Common Stock | 012653101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 9,100 | $328K | 0.0% | $40.81 | — | Common Stock | 025676206 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $322K | 0.0% | $263.54 | -35.3% | Common Stock | 922475108 |
| — | MORPHIC HOLDING, INC. | 8,500 | $317K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $314K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| AVY | AVERY DENNISON CORPORATION | 1,800 | $313K | 0.0% | $170.59 | +1.0% | Common Stock | 053611109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $307K | 0.0% | $106.61 | -33.3% | Common Stock | 53220K504 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $305K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 2,576 | $304K | 0.0% | $126.27 | -20.0% | Common Stock | 83088M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $301K | 0.0% | $27.89 | -68.4% | Common Stock | 00650F109 |
| BILI | BILIBILI INC. | 12,000 | $300K | 0.0% | $125.56 | — | Common Stock | 090040106 |
| DG | DOLLAR GENERAL CORPORATION | 1,400 | $291K | 0.0% | $168.17 | +26.1% | Common Stock | 256677105 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $272K | 0.0% | $36.45 | -46.3% | Common Stock | 77313F106 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $260K | 0.0% | $13.93 | -14.0% | Common Stock | 09581B103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $254K | 0.0% | $70.11 | +50.4% | Common Stock | 172062101 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $240K | 0.0% | $63.02 | -19.9% | Common Stock | 492327101 |
| RGNX | REGENXBIO INC. | 13,000 | $235K | 0.0% | $49.54 | -55.3% | Common Stock | 75901B107 |
| WHR | WHIRLPOOL CORPORATION | 1,808 | $233K | 0.0% | $190.55 | -25.3% | Common Stock | 963320106 |
| CRVL | CORVEL CORP. | 1,200 | $227K | 0.0% | $49.77 | +17.4% | Common Stock | 221006109 |
| IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 4,400 | $221K | 0.0% | $46.22 | 0.0% | Common Stock | 453038408 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $216K | 0.0% | $10.63 | -25.4% | Common Stock | 75629V104 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 34,000 | $209K | 0.0% | $27.89 | -75.3% | Common Stock | 462260100 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $208K | 0.0% | $41.67 | -42.9% | Common Stock | 76029N106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,730 | $206K | 0.0% | $80.20 | — | Fund/ETF | 464288513 |
| GRFS | GRIFOLS S.A. | 27,056 | $202K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| PVH | PVH CORP. | 2,280 | $197K | 0.0% | $108.49 | -25.2% | Common Stock | 693656100 |
| WELL | WELLTOWER INC. | 2,700 | $194K | 0.0% | $67.78 | 0.0% | REIT | 95040Q104 |
| RDN | RADIAN GROUP INC. | 8,800 | $193K | 0.0% | $17.56 | +10.5% | Common Stock | 750236101 |
| CPT | CAMDEN PROPERTY TRUST | 1,800 | $189K | 0.0% | $101.65 | 0.0% | REIT | 133131102 |
| — | ENSTAR GROUP LIMITED | 800 | $185K | 0.0% | $231.65 | — | Common Stock | G3075P101 |
| RNAM | AVIDITY BIOSCIENCES INC. | 10,900 | $183K | 0.0% | $16.99 | +29.5% | Common Stock | 05370A108 |
| VOYA | VOYA FINANCIAL, INC. | 2,600 | $183K | 0.0% | $59.72 | +9.9% | Common Stock | 929089100 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $175K | 0.0% | $45.22 | +14.5% | Common Stock | 31847R102 |
| ESNT | ESSENT GROUP LTD. | 4,400 | $175K | 0.0% | $35.95 | +8.9% | Common Stock | G3198U102 |
| — | IMMUNOGEN, INC. | 47,000 | $174K | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $171K | 0.0% | $159.19 | +0.2% | Common Stock | 049468101 |
| — | 2U, INC. | 26,078 | $171K | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 1,800 | $170K | 0.0% | $86.44 | +5.3% | Common Stock | 816300107 |
| MTG | MGIC INVESTMENT CORPORATION | 12,800 | $170K | 0.0% | $13.15 | +2.4% | Common Stock | 552848103 |
| ETSY | ETSY, INC. | 1,502 | $167K | 0.0% | $163.03 | -23.9% | Common Stock | 29786A106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $163K | 0.0% | $45.11 | -55.1% | Common Stock | 98943L107 |
| FATE | FATE THERAPEUTICS, INC. | 30,700 | $163K | 0.0% | $43.63 | -86.2% | Common Stock | 31189P102 |
| TDOC | TELADOC, INC. | 6,649 | $162K | 0.0% | $128.88 | -79.2% | Common Stock | 87918A105 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $162K | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| — | JUNIPER NETWORKS, INC. | 4,730 | $161K | 0.0% | $34.04 | — | Common Stock | 48203R104 |
| — | INHIBRX, INC. | 8,700 | $161K | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| UNM | UNUM GROUP | 4,100 | $160K | 0.0% | $41.90 | -1.4% | Common Stock | 91529Y106 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $156K | 0.0% | $23.82 | -73.1% | Common Stock | 019770106 |
| CNA | CNA FINANCIAL CORPORATION | 4,000 | $155K | 0.0% | $32.44 | +4.5% | Common Stock | 126117100 |
| THG | THE HANOVER INSURANCE GROUP, INC. | 1,200 | $154K | 0.0% | $128.96 | -3.0% | Common Stock | 410867105 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $150K | 0.0% | $12.30 | -18.8% | Common Stock | 032797300 |
| BHVN | BIOHAVEN LTD. | 10,900 | $149K | 0.0% | $14.12 | +12.7% | Common Stock | G1110E107 |
| SU | SUNCOR ENERGY INC. | 4,800 | $149K | 0.0% | $22.26 | +30.9% | Common Stock | 867224107 |
| WRB | W. R. BERKLEY CORPORATION | 2,400 | $149K | 0.0% | $32.32 | +28.7% | Common Stock | 084423102 |
| CGNX | COGNEX CORPORATION | 3,000 | $149K | 0.0% | $53.07 | -6.7% | Common Stock | 192422103 |
| — | CHIMERIX, INC. | 121,000 | $146K | 0.0% | $5.32 | — | Common Stock | 16934W106 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,400 | $141K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 445 | $137K | 0.0% | $273.30 | +12.8% | Common Stock | 084670702 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $130K | 0.0% | $15.24 | -18.1% | Common Stock | 50127T109 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $124K | 0.0% | $8.09 | -50.6% | Common Stock | 799566104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $121K | 0.0% | $31.23 | -53.7% | Common Stock | 03969K108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,450 | $121K | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $116K | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| ALEC | ALECTOR, INC. | 19,000 | $116K | 0.0% | $15.82 | -48.6% | Common Stock | 014442107 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $105K | 0.0% | $18.59 | -52.2% | Common Stock | 28106W103 |
| BXP | BOSTON PROPERTIES, INC. | 1,950 | $104K | 0.0% | $85.24 | -35.6% | REIT | 101121101 |
| — | KEZAR LIFE SCIENCES, INC. | 31,000 | $97,960 | 0.0% | $16.90 | — | Common Stock | 49372L100 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 800 | $95,776 | 0.0% | $73.81 | +47.5% | Common Stock | 025932104 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $92,169 | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,400 | $75,614 | 0.0% | $51.28 | 0.0% | Common Stock | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $75,570 | 0.0% | $38.96 | -13.2% | Common Stock | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 2,532 | $73,631 | 0.0% | $31.44 | 0.0% | Common Stock | 87165B103 |
| ERAS | ERASCA INC. | 25,000 | $72,500 | 0.0% | $11.59 | -68.6% | Common Stock | 29479A108 |
| BBY | BEST BUY CO., INC. | 922 | $72,165 | 0.0% | $71.44 | 0.0% | Common Stock | 086516101 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $71,446 | 0.0% | $10.54 | -40.9% | Common Stock | 142038108 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $68,760 | 0.0% | $111.49 | -93.7% | Common Stock | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $64,600 | 0.0% | $12.39 | -77.0% | Common Stock | 800677106 |
| ABEV | AMBEV S.A. | 22,000 | $62,040 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| BA | THE BOEING COMPANY | 290 | $61,605 | 0.0% | $209.04 | -0.6% | Common Stock | 097023105 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $61,600 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $61,276 | 0.0% | $126.92 | +2.7% | Common Stock | 91347P105 |
| CDXS | CEDEXIS INC. | 15,500 | $61,070 | 0.0% | $20.71 | -74.7% | Common Stock | 192005106 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $60,070 | 0.0% | $16.35 | — | Common Stock | 874060205 |
| RL | RALPH LAUREN CORPORATION | 500 | $57,140 | 0.0% | $111.82 | 0.0% | Common Stock | 751212101 |
| NDAQ | NASDAQ, INC. | 1,002 | $54,779 | 0.0% | $55.41 | 0.0% | Common Stock | 631103108 |
| — | 2SEVENTY BIO INC. | 4,999 | $49,390 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| GD | GENERAL DYNAMICS CORPORATION | 215 | $49,065 | 0.0% | $217.74 | 0.0% | Common Stock | 369550108 |
| SEER | SEER INC. | 13,000 | $46,800 | 0.0% | $15.48 | -70.3% | Common Stock | 81578P106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 100 | $46,172 | 0.0% | $442.02 | 0.0% | Common Stock | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 281 | $45,376 | 0.0% | $144.31 | +17.6% | Common Stock | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,162 | $45,190 | 0.0% | $40.56 | -19.4% | Common Stock | 92343V104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 299 | $44,608 | 0.0% | $149.19 | — | Fund/ETF | 464287770 |
| TSLA | TESLA, INC. | 190 | $39,417 | 0.0% | $275.79 | -36.7% | Common Stock | 88160R101 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 31 | $38,084 | 0.0% | $1261.69 | — | Common Stock | 796050888 |
| LMT | LOCKHEED MARTIN CORPORATION | 80 | $37,818 | 0.0% | $433.24 | 0.0% | Common Stock | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 380 | $37,213 | 0.0% | $92.29 | 0.0% | Common Stock | 75513E101 |
| CCCC | C4 THERAPEUTICS INC. | 10,700 | $33,170 | 0.0% | $24.28 | -75.8% | Common Stock | 12529R107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350 | $32,657 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $32,593 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| FNV | FRANCO-NEVADA CORP. | 211 | $30,731 | 0.0% | $131.91 | +2.9% | Common Stock | 351858105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 582 | $30,485 | 0.0% | $74.21 | -5.4% | Common Stock | 808513105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $30,200 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| — | NEKTAR THERAPEUTICS | 46,800 | $29,765 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| — | GRAPHITE BIO INC. | 11,900 | $28,679 | 0.0% | $5.13 | — | Common Stock | 38870X104 |
| NKTX | NKARTA INC. | 7,200 | $24,480 | 0.0% | $41.53 | -88.6% | Common Stock | 65487U108 |
| FANG | DIAMONDBACK ENERGY, INC. | 170 | $22,979 | 0.0% | $111.63 | +10.9% | Common Stock | 25278X109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 110 | $22,466 | 0.0% | $204.24 | — | Common Stock | 723787107 |
| — | INSTIL BIO INC. | 27,500 | $18,246 | 0.0% | $11.67 | — | Common Stock | 45783C101 |
| OGN | ORGANON & CO. | 670 | $15,196 | 0.0% | $26.93 | -13.6% | Common Stock | 68622V106 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $11,950 | 0.0% | $61.68 | +6.9% | Common Stock | 369604301 |
| — | NORDSTROM, INC. | 600 | $9,342 | 0.0% | $15.57 | — | Common Stock | 655664100 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $5,331 | 0.0% | $29.22 | 0.0% | Common Stock | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $3,363 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| FG | F&G ANNUITIES & LIFE INC. | 149 | $2,673 | 0.0% | $18.85 | -0.9% | Common Stock | 30190A104 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2,309 | 0.0% | $5.48 | +33.2% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $1,380 | 0.0% | $130.93 | -87.4% | Common Stock | 08862E109 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $821 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $65 | 0.0% | $19.18 | -11.2% | Common Stock | 489398107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -78.7% | Common Stock | 899905103 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |