Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $5.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 707,214 | $238M | 4.2% | $162.83 | +88.7% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,119,869 | $213M | 3.8% | $110.40 | +55.9% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 1,123,693 | $134M | 2.4% | $105.94 | +7.8% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 299,077 | $122M | 2.2% | $18.29 | +81.3% | Common Stock | 67066G104 |
| META | META PLATFORMS, INC. | 340,644 | $96.51M | 1.7% | $177.12 | +38.4% | Common Stock | 30303M102 |
| ADBE | ADOBE INC. | 192,078 | $93.18M | 1.6% | $371.98 | +8.3% | Common Stock | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 720,860 | $82.33M | 1.5% | $106.51 | +20.9% | Common Stock | 803607100 |
| AMAT | APPLIED MATERIALS, INC. | 545,501 | $78.72M | 1.4% | $108.42 | +12.8% | Common Stock | 038222105 |
| BIIB | BIOGEN INC. | 273,096 | $77.59M | 1.4% | $273.57 | +8.9% | Common Stock | 09062X103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 155,866 | $74.45M | 1.3% | $320.66 | +45.0% | Common Stock | 91324P102 |
| TXRH | TEXAS ROADHOUSE, INC. | 631,629 | $70.9M | 1.3% | $63.92 | +64.7% | Common Stock | 882681109 |
| XYL | XYLEM INC. | 632,261 | $70.32M | 1.2% | $91.61 | +11.9% | Common Stock | 98419M100 |
| COST | COSTCO WHOLESALE CORPORATION | 114,812 | $61.35M | 1.1% | $406.76 | +19.8% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 549,253 | $59.39M | 1.0% | $99.36 | +2.1% | Common Stock | 002824100 |
| — | LAM RESEARCH CORPORATION | 92,147 | $59.14M | 1.0% | $437.03 | — | Common Stock | 512807108 |
| NFLX | NETFLIX, INC. | 126,450 | $55.5M | 1.0% | $22.81 | +61.5% | Common Stock | 64110L106 |
| AZN | ASTRAZENECA PLC | 763,648 | $54.54M | 1.0% | $68.24 | — | Common Stock | 046353108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 3,053,521 | $54.17M | 1.0% | $21.89 | — | Common Stock | 86745K104 |
| V | VISA INC. | 225,478 | $52.91M | 0.9% | $178.02 | +26.1% | Common Stock | 92826C839 |
| GWW | W.W. GRAINGER, INC. | 66,859 | $52.4M | 0.9% | $627.49 | +7.3% | Common Stock | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 589,592 | $51.31M | 0.9% | $93.02 | +1.2% | Common Stock | 09061G101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 269,700 | $49.52M | 0.9% | $122.04 | +38.4% | Common Stock | 571903202 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 259,452 | $48.41M | 0.9% | $142.55 | +19.6% | Common Stock | 571748102 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,800,000 | $48.4M | 0.9% | $11.69 | +88.3% | Common Stock | 094235108 |
| PG | THE PROCTER & GAMBLE COMPANY | 321,810 | $48.13M | 0.8% | $117.23 | +20.5% | Common Stock | 742718109 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,694,200 | $47.94M | 0.8% | $46.14 | -46.1% | Common Stock | 00847X104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,888,251 | $46.72M | 0.8% | $24.37 | -5.1% | Common Stock | 82489W107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 431,184 | $46.39M | 0.8% | $69.69 | +40.5% | Common Stock | 929740108 |
| BBWI | BATH & BODY WORKS, INC. | 1,231,953 | $46.21M | 0.8% | $47.17 | -28.2% | Common Stock | 070830104 |
| DAR | DARLING INGREDIENTS INC. | 741,811 | $45.82M | 0.8% | $43.21 | +41.0% | Common Stock | 237266101 |
| RUN | SUNRUN INC. | 2,589,172 | $45.78M | 0.8% | $31.86 | -41.6% | Common Stock | 86771W105 |
| TPR | TAPESTRY, INC. | 1,058,617 | $45.31M | 0.8% | $23.39 | +65.6% | Common Stock | 876030107 |
| PFE | PFIZER INC. | 1,239,346 | $45.07M | 0.8% | $39.74 | -16.4% | Common Stock | 717081103 |
| MA | MASTERCARD INCORPORATED | 116,231 | $44.88M | 0.8% | $283.88 | +30.3% | Common Stock | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 444,750 | $44.06M | 0.8% | $70.14 | +38.7% | Common Stock | 855244109 |
| NUE | NUCOR CORPORATION | 267,995 | $43.79M | 0.8% | $123.62 | +13.5% | Common Stock | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 171,717 | $43.62M | 0.8% | $216.21 | +32.6% | Common Stock | 83417M104 |
| CTAS | CINTAS CORP. | 86,691 | $42.8M | 0.8% | $102.34 | +12.1% | Common Stock | 172908105 |
| — | HESS CORPORATION | 307,100 | $41.74M | 0.7% | $106.06 | — | Common Stock | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 183,051 | $39.91M | 0.7% | $195.16 | +4.2% | Common Stock | 053015103 |
| LKQ | LKQ CORPORATION | 670,454 | $39.05M | 0.7% | $24.66 | +109.0% | Common Stock | 501889208 |
| ENPH | ENPHASE ENERGY, INC. | 240,675 | $38.32M | 0.7% | $104.13 | +71.6% | Common Stock | 29355A107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 514,997 | $37.98M | 0.7% | $67.91 | +1.2% | Common Stock | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 71,737 | $36.98M | 0.7% | $347.03 | +54.2% | Common Stock | 883556102 |
| AVGO | BROADCOM INC. | 42,712 | $36.82M | 0.6% | $38.33 | +79.3% | Common Stock | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 504,000 | $36.23M | 0.6% | $39.04 | — | Common Stock | 82706C108 |
| CSCO | CISCO SYSTEMS, INC. | 703,380 | $35.97M | 0.6% | $42.17 | +7.9% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 218,729 | $35.9M | 0.6% | $146.64 | +1.5% | Common Stock | 478160104 |
| NXT | NEXTRACKER INC. | 916,930 | $34.94M | 0.6% | $33.19 | +10.4% | Common Stock | 65290E101 |
| INTU | INTUIT INC. | 74,035 | $33.77M | 0.6% | $340.82 | +26.4% | Common Stock | 461202103 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,556,340 | $33.46M | 0.6% | $16.07 | +33.2% | Common Stock | 04271T100 |
| MRK | MERCK & CO., INC. | 290,346 | $32.98M | 0.6% | $80.80 | +29.3% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC. | 266,839 | $32.04M | 0.6% | $106.82 | +7.6% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM, INC. | 247,435 | $31.8M | 0.6% | $124.35 | -8.2% | Common Stock | 023135106 |
| SABR | SABRE CORPORATION | 9,793,883 | $31.24M | 0.6% | $9.10 | -60.3% | Common Stock | 78573M104 |
| ITRI | ITRON, INC. | 421,003 | $29.84M | 0.5% | $60.14 | +5.1% | Common Stock | 465741106 |
| GILD | GILEAD SCIENCES, INC. | 386,088 | $29.35M | 0.5% | $56.80 | +27.8% | Common Stock | 375558103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 1,171,784 | $29.25M | 0.5% | $29.03 | -23.4% | Common Stock | 41068X100 |
| AMGN | AMGEN INC. | 131,500 | $29.08M | 0.5% | $195.26 | +9.4% | Common Stock | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 83,075 | $28.93M | 0.5% | $204.41 | +64.8% | Common Stock | 92532F100 |
| BKNG | BOOKING HOLDINGS INC. | 10,680 | $28.44M | 0.5% | $2018.53 | +28.8% | Common Stock | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 39,853 | $28.23M | 0.5% | $571.66 | +34.1% | Common Stock | 75886F107 |
| ORCL | ORACLE CORPORATION | 238,984 | $28.18M | 0.5% | $62.47 | +60.7% | Common Stock | 68389X105 |
| NKE | NIKE, INC. | 233,913 | $26.48M | 0.5% | $101.42 | +9.8% | Common Stock | 654106103 |
| HD | THE HOME DEPOT, INC. | 85,826 | $26.46M | 0.5% | $236.08 | +17.1% | Common Stock | 437076102 |
| SYK | STRYKER CORPORATION | 87,292 | $26.29M | 0.5% | $203.99 | +37.9% | Common Stock | 863667101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 147,426 | $26.12M | 0.5% | $135.58 | +17.3% | Common Stock | 882508104 |
| EXAS | EXACT SCIENCES CORPORATION | 272,790 | $25.64M | 0.5% | $69.18 | +12.8% | Common Stock | 30063P105 |
| CRM | SALESFORCE, INC. | 121,756 | $25.62M | 0.5% | $192.96 | +4.5% | Common Stock | 79466L302 |
| FLNC | FLUENCE ENERGY INC. | 957,542 | $25.36M | 0.4% | $15.87 | +40.9% | Common Stock | 34379V103 |
| PEP | PEPSICO, INC. | 129,189 | $23.76M | 0.4% | $130.64 | +30.6% | Common Stock | 713448108 |
| ECL | ECOLAB INC. | 128,098 | $23.43M | 0.4% | $186.54 | -10.3% | Common Stock | 278865100 |
| LGIH | LGI HOMES, INC. | 172,597 | $23.25M | 0.4% | $127.31 | -5.8% | Common Stock | 50187T106 |
| FSLR | FIRST SOLAR, INC. | 122,986 | $22.63M | 0.4% | $73.30 | +170.2% | Common Stock | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 150,473 | $21.64M | 0.4% | $100.78 | +28.7% | Common Stock | 46625H100 |
| TREX | TREX CORP INC. | 324,535 | $21.09M | 0.4% | $67.41 | -17.2% | Common Stock | 89531P105 |
| GH | GUARDANT HEALTH, INC. | 572,600 | $20.54M | 0.4% | $52.68 | -45.5% | Common Stock | 40131M109 |
| SPGI | S&P GLOBAL INC. | 51,054 | $20.24M | 0.4% | $292.86 | +22.2% | Common Stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES, INC. | 180,020 | $20.03M | 0.4% | $84.69 | +22.8% | Common Stock | 007903107 |
| TPICQ | TPI COMPOSITES, INC. | 1,948,390 | $19.69M | 0.3% | $22.88 | -51.0% | Common Stock | 87266J104 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 166,365 | $19.53M | 0.3% | $103.49 | +13.0% | Common Stock | 169905106 |
| CAT | CATERPILLAR INC. | 79,785 | $19.5M | 0.3% | $171.76 | +24.5% | Common Stock | 149123101 |
| WLK | WESTLAKE CORPORATION | 163,370 | $19.49M | 0.3% | $73.82 | +47.4% | Common Stock | 960413102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 482,118 | $18.98M | 0.3% | $41.58 | — | Fund/ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 137,630 | $18.45M | 0.3% | $106.38 | +11.0% | Common Stock | 459200101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 337,494 | $18.03M | 0.3% | $47.84 | +9.2% | Common Stock | 101137107 |
| VSAT | VIASAT, INC. | 436,000 | $17.99M | 0.3% | $48.25 | -19.4% | Common Stock | 92552V100 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 129,531 | $17.98M | 0.3% | $105.17 | +7.9% | Common Stock | 45780R101 |
| EQIX | EQUINIX, INC. | 23,171 | $17.91M | 0.3% | $641.23 | +8.0% | REIT | 29444U700 |
| FCFS | FIRSTCASH HOLDINGS INC. | 190,000 | $17.73M | 0.3% | $72.40 | +30.3% | Common Stock | 33768G107 |
| CMI | CUMMINS INC. | 73,218 | $17.7M | 0.3% | $198.17 | +7.4% | Common Stock | 231021106 |
| SPY | SPDR S&P 500 ETF TRUST | 39,819 | $17.59M | 0.3% | $339.32 | — | Fund/ETF | 78462F103 |
| DIS | THE WALT DISNEY COMPANY | 197,180 | $17.53M | 0.3% | $131.90 | -29.8% | Common Stock | 254687106 |
| FISV | FISERV, INC. | 141,434 | $17.45M | 0.3% | $103.11 | +14.2% | Common Stock | 337738108 |
| CSGP | COSTAR GROUP INC. | 195,000 | $17.36M | 0.3% | $81.99 | -5.8% | Common Stock | 22160N109 |
| XYZ | BLOCK, INC. | 250,000 | $16.64M | 0.3% | $105.73 | -40.9% | Common Stock | 852234103 |
| QCOM | QUALCOMM INCORPORATED | 140,818 | $16.63M | 0.3% | $105.73 | +2.4% | Common Stock | 747525103 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 84,712 | $16.35M | 0.3% | $204.34 | -1.3% | Common Stock | 518439104 |
| CTRA | COTERRA ENERGY INC. | 629,788 | $15.93M | 0.3% | $17.41 | +31.0% | Common Stock | 127097103 |
| AME | AMETEK, INC. | 99,000 | $15.85M | 0.3% | $137.51 | +4.4% | Common Stock | 031100100 |
| ISRG | INTUITIVE SURGICAL, INC. | 47,007 | $15.74M | 0.3% | $285.73 | +5.9% | Common Stock | 46120E602 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 8,407,764 | $15.64M | 0.3% | $2.33 | — | Common Stock | 37611X100 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 41,909 | $15.5M | 0.3% | $139.47 | +14.4% | Common Stock | 679580100 |
| RBLX | ROBLOX CORP. | 380,000 | $15.31M | 0.3% | $40.87 | -1.8% | Common Stock | 771049103 |
| — | WOLFSPEED, INC. | 274,466 | $15.14M | 0.3% | $77.65 | — | Common Stock | 977852102 |
| EA | ELECTRONIC ARTS INC. | 113,898 | $14.88M | 0.3% | $118.94 | +5.0% | Common Stock | 285512109 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 39,600 | $14.82M | 0.3% | $291.29 | +13.5% | Common Stock | 49714P108 |
| ADSK | AUTODESK, INC. | 70,866 | $14.62M | 0.3% | $231.97 | -13.8% | Common Stock | 052769106 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,668,344 | $14.5M | 0.3% | $15.35 | — | Common Stock | 15961R105 |
| DHR | DANAHER CORPORATION | 60,406 | $14.37M | 0.3% | $231.01 | -9.6% | Common Stock | 235851102 |
| RSP | INVESCO S&P 500(R) EQUAL WEIGHT ETF | 96,400 | $14.32M | 0.3% | $141.83 | — | Fund/ETF | 46137V357 |
| WM | WASTE MANAGEMENT, INC. | 82,737 | $14.03M | 0.2% | $137.08 | +15.8% | Common Stock | 94106L109 |
| — | VMWARE, INC. | 96,558 | $13.9M | 0.2% | $139.57 | — | Common Stock | 928563402 |
| U | UNITY SOFTWARE INC. | 311,000 | $13.62M | 0.2% | $45.49 | -29.6% | Common Stock | 91332U101 |
| PLUG | PLUG POWER INC. | 1,360,634 | $13.61M | 0.2% | $13.59 | -33.0% | Common Stock | 72919P202 |
| KLAC | KLA CORPORATION | 27,000 | $12.89M | 0.2% | $323.39 | +26.1% | Common Stock | 482480100 |
| KO | THE COCA-COLA COMPANY | 213,169 | $12.81M | 0.2% | $54.52 | +5.2% | Common Stock | 191216100 |
| COP | CONOCOPHILLIPS | 123,000 | $12.68M | 0.2% | $84.13 | +12.3% | Common Stock | 20825C104 |
| SNPS | SYNOPSYS, INC. | 29,266 | $12.57M | 0.2% | $249.65 | +61.3% | Common Stock | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 191,195 | $12.24M | 0.2% | $48.19 | +22.3% | Common Stock | 110122108 |
| BWA | BORGWARNER INC. | 252,647 | $12.18M | 0.2% | $36.43 | +8.8% | Common Stock | 099724106 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,058,378 | $12.12M | 0.2% | $7.14 | — | Common Stock | 92915B106 |
| RBC | RBC BEARINGS INC. | 55,000 | $11.96M | 0.2% | $226.60 | -4.3% | Common Stock | 75524B104 |
| — | CHINOOK THERAPEUTICS, INC. | 307,769 | $11.82M | 0.2% | $15.78 | — | Common Stock | 16961L106 |
| NOW | SERVICENOW, INC. | 21,484 | $11.78M | 0.2% | $93.79 | +6.6% | Common Stock | 81762P102 |
| ENS | ENERSYS | 108,745 | $11.49M | 0.2% | $72.87 | +22.2% | Common Stock | 29275Y102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 49,498 | $11.31M | 0.2% | $171.95 | +26.6% | Common Stock | 127387108 |
| — | STEM, INC. | 1,975,785 | $11.18M | 0.2% | $11.28 | — | Common Stock | 85859N102 |
| MS | MORGAN STANLEY | 131,037 | $11.17M | 0.2% | $54.83 | +42.9% | Common Stock | 617446448 |
| PGR | THE PROGRESSIVE CORPORATION | 84,481 | $11.17M | 0.2% | $73.78 | +66.1% | Common Stock | 743315103 |
| RSG | REPUBLIC SERVICES, INC. | 73,320 | $11.1M | 0.2% | $96.25 | +43.9% | Common Stock | 760759100 |
| PATH | UIPATH, INC. | 660,000 | $11M | 0.2% | $16.04 | 0.0% | Common Stock | 90364P105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 119,264 | $10.97M | 0.2% | $83.21 | +4.5% | Common Stock | 28176E108 |
| — | BLACKROCK, INC. | 15,813 | $10.89M | 0.2% | $683.99 | — | Common Stock | 09247X101 |
| A | AGILENT TECHNOLOGIES, INC. | 92,184 | $10.88M | 0.2% | $136.34 | -8.3% | Common Stock | 00846U101 |
| AMRC | AMERESCO, INC. | 218,880 | $10.69M | 0.2% | $27.12 | +66.1% | Common Stock | 02361E108 |
| XOM | EXXON MOBIL CORPORATION | 96,634 | $10.31M | 0.2% | $76.40 | +30.4% | Common Stock | 30231G102 |
| ERIE | ERIE INDEMNITY COMPANY | 48,725 | $10.23M | 0.2% | $164.16 | +30.9% | Common Stock | 29530P102 |
| — | ANSYS, INC. | 31,183 | $10.17M | 0.2% | $324.11 | — | Common Stock | 03662Q105 |
| KAI | KADANT INC. | 46,071 | $10.13M | 0.2% | $110.11 | +79.7% | Common Stock | 48282T104 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 55,630 | $10.08M | 0.2% | $112.23 | +49.0% | Common Stock | 942749102 |
| — | SEAGEN INC. | 52,499 | $10.06M | 0.2% | $178.75 | — | Common Stock | 81181C104 |
| PLD | PROLOGIS INC. | 82,125 | $9.98M | 0.2% | $103.99 | +8.5% | REIT | 74340W103 |
| LOW | LOWE'S COMPANIES, INC. | 44,491 | $9.913M | 0.2% | $145.95 | +35.5% | Common Stock | 548661107 |
| ILMN | ILLUMINA, INC. | 52,867 | $9.786M | 0.2% | $334.20 | -39.4% | Common Stock | 452327109 |
| CL | COLGATE-PALMOLIVE COMPANY | 126,785 | $9.709M | 0.2% | $72.10 | +1.1% | Common Stock | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 111,636 | $9.694M | 0.2% | $68.38 | +8.0% | Common Stock | 595017104 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 121,077 | $9.616M | 0.2% | $77.51 | 0.0% | Common Stock | 13646K108 |
| — | ACTIVISION BLIZZARD, INC. | 110,628 | $9.207M | 0.2% | $84.17 | — | Common Stock | 00507V109 |
| TRMB | TRIMBLE INC. | 173,122 | $9.136M | 0.2% | $54.21 | -9.8% | Common Stock | 896239100 |
| VECO | VEECO INSTRUMENTS INC. | 356,735 | $9.125M | 0.2% | $14.46 | +52.0% | Common Stock | 922417100 |
| MCHI | ISHARES MSCI CHINA ETF | 201,539 | $8.928M | 0.2% | $48.72 | — | Fund/ETF | 46429B671 |
| BAC | BANK OF AMERICA CORPORATION | 320,586 | $8.918M | 0.2% | $30.20 | -11.8% | Common Stock | 060505104 |
| PYPL | PAYPAL HOLDINGS, INC. | 130,391 | $8.609M | 0.2% | $169.60 | -59.9% | Common Stock | 70450Y103 |
| FTNT | FORTINET, INC. | 114,730 | $8.587M | 0.2% | $54.21 | +25.5% | Common Stock | 34959E109 |
| DE | DEERE & COMPANY | 21,084 | $8.475M | 0.1% | $349.56 | +5.2% | Common Stock | 244199105 |
| ORA | ORMAT TECHNOLOGIES, INC. | 104,230 | $8.314M | 0.1% | $75.80 | +9.9% | Common Stock | 686688102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 37,788 | $8.295M | 0.1% | $226.23 | -2.1% | Common Stock | 91307C102 |
| TER | TERADYNE, INC. | 76,182 | $8.201M | 0.1% | $97.82 | +1.3% | Common Stock | 880770102 |
| ABBV | ABBVIE INC. | 60,882 | $8.113M | 0.1% | $81.30 | +64.5% | Common Stock | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 36,249 | $8.061M | 0.1% | $174.91 | +14.8% | Common Stock | 46266C105 |
| SNA | SNAP-ON INCORPORATED | 28,069 | $8.036M | 0.1% | $231.81 | +4.2% | Common Stock | 833034101 |
| MCD | MCDONALD'S CORPORATION | 26,455 | $7.806M | 0.1% | $212.06 | +28.8% | Common Stock | 580135101 |
| FDX | FEDEX CORPORATION | 31,232 | $7.79M | 0.1% | $222.18 | -2.8% | Common Stock | 31428X106 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 14,500 | $7.769M | 0.1% | $465.29 | 0.0% | Common Stock | 609839105 |
| YUMC | YUM CHINA HOLDINGS, INC. | 134,716 | $7.6M | 0.1% | $54.96 | +9.7% | Common Stock | 98850P109 |
| DEO | DIAGEO PLC | 44,362 | $7.511M | 0.1% | $180.63 | — | Common Stock | 25243Q205 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 88,765 | $7.416M | 0.1% | $151.10 | — | Common Stock | 01609W102 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 51,170 | $7.188M | 0.1% | $129.29 | +7.0% | Common Stock | 030420103 |
| PINS | PINTEREST INC. | 260,000 | $7.186M | 0.1% | $24.20 | +3.0% | Common Stock | 72352L106 |
| ZWS | REXNORD CORPORATION | 265,940 | $7.159M | 0.1% | $34.58 | -36.0% | Common Stock | 98983L108 |
| RNG | RINGCENTRAL, INC. | 216,900 | $7.111M | 0.1% | $35.34 | -13.1% | Common Stock | 76680R206 |
| PANW | PALO ALTO NETWORKS, INC. | 28,053 | $7.107M | 0.1% | $86.60 | +20.2% | Common Stock | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 70,200 | $7.067M | 0.1% | $79.59 | — | Common Stock | 874039100 |
| MRNA | MODERNA, INC. | 57,800 | $7.058M | 0.1% | $262.64 | -49.2% | Common Stock | 60770K107 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 202,920 | $7.004M | 0.1% | $28.02 | — | Fund/ETF | 37954Y780 |
| HSY | THE HERSHEY COMPANY | 27,987 | $6.963M | 0.1% | $210.34 | +15.7% | Common Stock | 427866108 |
| TTD | THE TRADE DESK, INC. | 90,070 | $6.955M | 0.1% | $63.19 | +7.1% | Common Stock | 88339J105 |
| IRM | IRON MOUNTAIN INCORPORATED | 121,900 | $6.831M | 0.1% | $39.11 | +27.6% | REIT | 46284V101 |
| WMT | WALMART INC. | 43,217 | $6.793M | 0.1% | $44.94 | +8.9% | Common Stock | 931142103 |
| WMB | THE WILLIAMS COMPANIES INC. | 208,200 | $6.773M | 0.1% | $23.07 | +16.0% | Common Stock | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO S A B DE C V | 61,000 | $6.746M | 0.1% | $110.59 | — | Common Stock | 344419106 |
| TD | THE TORONTO-DOMINION BANK | 109,555 | $6.743M | 0.1% | $63.73 | -5.6% | Common Stock | 891160509 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 25,651 | $6.721M | 0.1% | $228.98 | +0.5% | Common Stock | 824348106 |
| CVX | CHEVRON CORP. | 42,898 | $6.711M | 0.1% | $95.34 | +50.2% | Common Stock | 166764100 |
| INTC | INTEL CORPORATION | 198,754 | $6.551M | 0.1% | $31.39 | -2.1% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORPORATION | 93,724 | $6.444M | 0.1% | $62.09 | +3.6% | Common Stock | 126650100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 43,810 | $6.308M | 0.1% | $182.38 | -23.6% | Common Stock | 22788C105 |
| IBN | ICICI BANK LTD. | 271,000 | $6.263M | 0.1% | $23.11 | — | Common Stock | 45104G104 |
| IVV | ISHARES CORE S&P 500 ETF | 13,930 | $6.209M | 0.1% | $288.35 | — | Fund/ETF | 464287200 |
| DOW | DOW INC. | 115,800 | $6.165M | 0.1% | $42.76 | +5.8% | Common Stock | 260557103 |
| PWR | QUANTA SERVICES, INC. | 30,709 | $5.984M | 0.1% | $126.06 | +38.0% | Common Stock | 74762E102 |
| CI | THE CIGNA GROUP | 21,480 | $5.959M | 0.1% | $213.05 | +16.4% | Common Stock | 125523100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 328,850 | $5.903M | 0.1% | $19.48 | — | Fund/ETF | 464288224 |
| T | AT&T INC. | 367,942 | $5.879M | 0.1% | $15.31 | -3.4% | Common Stock | 00206R102 |
| FAST | FASTENAL COMPANY | 100,400 | $5.877M | 0.1% | $25.68 | 0.0% | Common Stock | 311900104 |
| OKE | ONEOK, INC. | 95,135 | $5.834M | 0.1% | $37.37 | +44.9% | Common Stock | 682680103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 40,500 | $5.812M | 0.1% | $127.33 | +11.0% | Common Stock | 43300A203 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 149,200 | $5.683M | 0.1% | $30.55 | +11.1% | Common Stock | 460690100 |
| CME | CME GROUP INC. | 30,967 | $5.678M | 0.1% | $168.07 | -0.9% | Common Stock | 12572Q105 |
| KMI | KINDER MORGAN, INC. | 327,500 | $5.634M | 0.1% | $15.11 | -2.1% | Common Stock | 49456B101 |
| XNCR | XENCOR, INC. | 224,200 | $5.607M | 0.1% | $34.32 | -20.7% | Common Stock | 98401F105 |
| NEM | NEWMONT CORPORATION | 133,020 | $5.586M | 0.1% | $58.05 | -27.0% | Common Stock | 651639106 |
| AGCO | AGCO CORPORATION | 42,654 | $5.57M | 0.1% | $111.91 | +2.8% | Common Stock | 001084102 |
| FMC | FMC CORPORATION | 52,973 | $5.529M | 0.1% | $104.36 | -3.9% | Common Stock | 302491303 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $5.447M | 0.1% | $77.67 | +155.2% | Common Stock | 02043Q107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,171 | $5.437M | 0.1% | $127.23 | — | Fund/ETF | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 37,142 | $5.391M | 0.1% | $141.12 | -6.0% | Common Stock | 98956P102 |
| TJX | THE TJX COMPANIES, INC. | 63,944 | $5.355M | 0.1% | $60.88 | +25.1% | Common Stock | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 30,389 | $5.234M | 0.1% | $144.30 | +8.2% | Common Stock | 025816109 |
| — | PETIQ, INC. | 343,186 | $5.208M | 0.1% | $27.78 | — | Common Stock | 71639T106 |
| IT | GARTNER, INC. | 15,000 | $5.138M | 0.1% | $324.94 | +0.2% | Common Stock | 366651107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 14,812 | $5.063M | 0.1% | $386.32 | -17.6% | Common Stock | 016255101 |
| BCE | BCE INC. | 111,000 | $5.016M | 0.1% | $37.53 | +0.6% | Common Stock | 05534B760 |
| KMB | KIMBERLY-CLARK CORPORATION | 36,400 | $4.993M | 0.1% | $115.13 | +9.2% | Common Stock | 494368103 |
| W | WAYFAIR, INC. | 76,000 | $4.941M | 0.1% | $59.42 | -29.1% | Common Stock | 94419L101 |
| SJM | THE J. M. SMUCKER COMPANY | 33,300 | $4.874M | 0.1% | $138.52 | 0.0% | Common Stock | 832696405 |
| — | KELLOGG COMPANY | 72,050 | $4.815M | 0.1% | $57.60 | +1.2% | Common Stock | 487836108 |
| CAG | CONAGRA BRANDS, INC. | 143,500 | $4.78M | 0.1% | $29.05 | +8.1% | Common Stock | 205887102 |
| ED | CONSOLIDATED EDISON, INC. | 53,000 | $4.747M | 0.1% | $68.11 | +28.2% | Common Stock | 209115104 |
| UNP | UNION PACIFIC CORPORATION | 23,204 | $4.747M | 0.1% | $157.84 | +18.5% | Common Stock | 907818108 |
| SLB | SCHLUMBERGER N.V. | 96,271 | $4.669M | 0.1% | $39.24 | +13.4% | Common Stock | 806857108 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 51,650 | $4.603M | 0.1% | $52.17 | +65.4% | Common Stock | 03753U106 |
| STLD | STEEL DYNAMICS, INC. | 42,320 | $4.596M | 0.1% | $66.15 | +47.7% | Common Stock | 858119100 |
| GIS | GENERAL MILLS, INC. | 58,427 | $4.458M | 0.1% | $77.49 | 0.0% | Common Stock | 370334104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 49,463 | $4.383M | 0.1% | $66.12 | +22.0% | Common Stock | 68902V107 |
| AAON | AAON, INC. | 46,084 | $4.375M | 0.1% | $39.71 | +57.5% | Common Stock | 000360206 |
| CDW | CDW CORPORATION | 24,210 | $4.357M | 0.1% | $184.92 | -8.7% | Common Stock | 12514G108 |
| WD | WALKER & DUNLOP INC. | 55,000 | $4.35M | 0.1% | $69.61 | -4.3% | Common Stock | 93148P102 |
| EMR | EMERSON ELECTRIC CO. | 46,634 | $4.194M | 0.1% | $65.34 | +22.6% | Common Stock | 291011104 |
| ITT | ITT INC. | 45,220 | $4.187M | 0.1% | $78.11 | +7.5% | Common Stock | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 382,821 | $4.131M | 0.1% | $12.61 | -24.9% | Common Stock | 446150104 |
| BE | BLOOM ENERGY CORPORATION | 250,000 | $4.063M | 0.1% | $21.38 | -24.4% | Common Stock | 093712107 |
| KHC | THE KRAFT HEINZ COMPANY | 111,900 | $3.919M | 0.1% | $33.40 | +0.5% | Common Stock | 500754106 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,460 | $3.91M | 0.1% | $54.22 | +52.5% | Common Stock | 682189105 |
| MET | METLIFE, INC. | 67,989 | $3.82M | 0.1% | $56.17 | -8.8% | Common Stock | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 88,449 | $3.766M | 0.1% | $37.84 | +22.7% | Common Stock | 962879102 |
| ADI | ANALOG DEVICES, INC. | 19,572 | $3.709M | 0.1% | $139.77 | +26.6% | Common Stock | 032654105 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 99,094 | $3.659M | 0.1% | $36.01 | — | Fund/ETF | 464286517 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,000 | $3.65M | 0.1% | $163.81 | +81.0% | Common Stock | 03076C106 |
| CMCSA | COMCAST CORPORATION | 87,514 | $3.631M | 0.1% | $39.18 | -6.4% | Common Stock | 20030N101 |
| EWJ | ISHARES MSCI JAPAN ETF | 58,230 | $3.604M | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 134,136 | $3.407M | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| ARGX | ARGENX SE | 8,800 | $3.37M | 0.1% | $190.05 | — | Common Stock | 04016X101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 496,200 | $3.332M | 0.1% | $12.91 | -50.1% | Common Stock | G59665102 |
| SIG | SIGNET JEWELERS LIMITED | 50,909 | $3.305M | 0.1% | $39.64 | +69.0% | Common Stock | G81276100 |
| RGLD | ROYAL GOLD, INC. | 29,129 | $3.292M | 0.1% | $115.00 | +11.9% | Common Stock | 780287108 |
| MELI | MERCADOLIBRE, INC. | 2,808 | $3.289M | 0.1% | $1306.62 | -3.7% | Common Stock | 58733R102 |
| INCY | INCYTE CORPORATION | 51,200 | $3.167M | 0.1% | $65.48 | +2.1% | Common Stock | 45337C102 |
| LNG | CHENIERE ENERGY, INC. | 21,718 | $3.101M | 0.1% | $118.40 | +25.0% | Common Stock | 16411R208 |
| AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | 62,089 | $3.061M | 0.1% | $50.75 | +0.6% | Common Stock | 008474108 |
| MU | MICRON TECHNOLOGY, INC. | 44,154 | $2.84M | 0.1% | $70.80 | -10.3% | Common Stock | 595112103 |
| — | OSISKO GOLD ROYALTIES LTD | 183,000 | $2.764M | 0.0% | $15.11 | — | Common Stock | 68827L101 |
| KGC | KINROSS GOLD CORPORATION | 560,738 | $2.682M | 0.0% | $5.42 | -7.9% | Common Stock | 496902404 |
| — | SELECTA BIOSCIENCES, INC. | 2,327,000 | $2.606M | 0.0% | $2.12 | — | Common Stock | 816212104 |
| — | OPHTHOTECH CORPORATION | 66,300 | $2.59M | 0.0% | $19.81 | — | Common Stock | 46583P102 |
| DT | DYNATRACE INC. | 50,000 | $2.55M | 0.0% | $38.66 | +21.2% | Common Stock | 268150109 |
| NTES | NETEASE, INC. | 26,000 | $2.548M | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| EWC | ISHARES MSCI CANADA ETF | 71,960 | $2.518M | 0.0% | $28.98 | — | Fund/ETF | 464286509 |
| BTG | B2GOLD CORP. | 709,945 | $2.486M | 0.0% | $3.86 | -8.7% | Common Stock | 11777Q209 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 58,710 | $2.48M | 0.0% | $43.60 | — | Fund/ETF | 464286665 |
| UBER | UBER TECHNOLOGIES, INC. | 57,942 | $2.467M | 0.0% | $37.17 | 0.0% | Common Stock | 90353T100 |
| AGI | ALAMOS GOLD INC. | 210,000 | $2.466M | 0.0% | $12.54 | 0.0% | Common Stock | 011532108 |
| TGT | TARGET CORPORATION | 18,323 | $2.424M | 0.0% | $160.96 | -16.1% | Common Stock | 87612E106 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 11,000 | $2.422M | 0.0% | $97.80 | +176.9% | Common Stock | 558868105 |
| BIDU | BAIDU, INC. | 18,000 | $2.422M | 0.0% | $159.04 | — | Common Stock | 056752108 |
| LULU | LULULEMON ATHLETICA INC. | 6,434 | $2.401M | 0.0% | $360.65 | +2.3% | Common Stock | 550021109 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2.381M | 0.0% | $424.39 | +4.9% | Common Stock | 776696106 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 8,040 | $2.37M | 0.0% | $233.60 | +13.6% | Common Stock | 009158106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 40,000 | $2.335M | 0.0% | $64.67 | -25.6% | Common Stock | 573874104 |
| — | REATA PHARMACEUTICALS, INC. | 23,000 | $2.321M | 0.0% | $90.02 | — | Common Stock | 75615P103 |
| MSI | MOTOROLA SOLUTIONS, INC. | 8,000 | $2.309M | 0.0% | $278.05 | 0.0% | Common Stock | 620076307 |
| SSRM | SSR MINING INC. | 164,936 | $2.276M | 0.0% | $17.34 | -12.7% | Common Stock | 784730103 |
| WDAY | WORKDAY, INC. | 10,000 | $2.271M | 0.0% | $200.31 | 0.0% | Common Stock | 98138H101 |
| ONC | BEIGENE, LTD. | 12,600 | $2.25M | 0.0% | $148.05 | — | Common Stock | 07725L102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.249M | 0.0% | $97.20 | +0.5% | Common Stock | 64125C109 |
| SHOP | SHOPIFY INC. | 35,000 | $2.234M | 0.0% | $52.33 | +8.0% | Common Stock | 82509L107 |
| DSI | ISHARES TR MSCI KLD400 SOC | 26,319 | $2.189M | 0.0% | $76.79 | — | Fund/ETF | 464288570 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 90,600 | $2.174M | 0.0% | $34.26 | -35.1% | Common Stock | 004225108 |
| TMUS | T-MOBILE US, INC. | 15,500 | $2.153M | 0.0% | $108.78 | +24.6% | Common Stock | 872590104 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 70,165 | $2.138M | 0.0% | $28.93 | — | REIT | 681936100 |
| CSX | CSX CORPORATION | 62,863 | $2.129M | 0.0% | $29.59 | +2.8% | Common Stock | 126408103 |
| MOS | THE MOSAIC COMPANY | 61,004 | $2.122M | 0.0% | $45.48 | -21.2% | Common Stock | 61945C103 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2.109M | 0.0% | $57.01 | -32.6% | Common Stock | 462222100 |
| JLL | JONES LANG LASALLE INCORPORATED | 13,629 | $2.097M | 0.0% | $179.46 | -21.0% | Common Stock | 48020Q107 |
| — | PASSAGE BIO INC. | 2,160,800 | $2.032M | 0.0% | $2.92 | — | Common Stock | 702712100 |
| LLY | ELI LILLY AND COMPANY | 4,348 | $2.022M | 0.0% | $195.50 | +110.5% | Common Stock | 532457108 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 94,500 | $2.008M | 0.0% | $60.95 | -51.6% | Common Stock | 29251M106 |
| PTCT | PTC THERAPEUTICS, INC. | 48,600 | $2.004M | 0.0% | $41.51 | +17.9% | Common Stock | 69366J200 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1.985M | 0.0% | $126.04 | +64.8% | Common Stock | 58506Q109 |
| APH | AMPHENOL CORPORATION | 23,040 | $1.957M | 0.0% | $21.26 | +78.6% | Common Stock | 032095101 |
| MTZ | MASTEC, INC. | 16,356 | $1.909M | 0.0% | $88.71 | +10.4% | Common Stock | 576323109 |
| EBAY | EBAY INC. | 40,234 | $1.794M | 0.0% | $51.88 | -18.6% | Common Stock | 278642103 |
| TS | TENARIS S.A. | 60,000 | $1.763M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| ZS | ZSCALER, INC. | 11,955 | $1.732M | 0.0% | $206.77 | -40.9% | Common Stock | 98980G102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $1.693M | 0.0% | $147.59 | +13.7% | Common Stock | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 15,020 | $1.691M | 0.0% | $96.45 | +8.5% | Common Stock | 45866F104 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1.666M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1.657M | 0.0% | $15.95 | +113.9% | Common Stock | 40637H109 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 82,800 | $1.657M | 0.0% | $20.93 | — | REIT | 035710839 |
| CC | THE CHEMOURS COMPANY | 45,985 | $1.65M | 0.0% | $27.83 | -1.1% | Common Stock | 163851108 |
| CBRE | CBRE GROUP, INC. | 20,900 | $1.64M | 0.0% | $75.47 | -0.8% | Common Stock | 12504L109 |
| GNRC | GENERAC HOLDINGS INC. | 11,073 | $1.632M | 0.0% | $179.31 | -36.4% | Common Stock | 368736104 |
| HAS | HASBRO, INC. | 25,400 | $1.621M | 0.0% | $52.00 | 0.0% | Common Stock | 418056107 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $1.619M | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 21,800 | $1.618M | 0.0% | $67.23 | +4.1% | Common Stock | 65339F101 |
| IDXX | IDEXX LABORATORIES, INC. | 3,240 | $1.599M | 0.0% | $576.05 | -16.8% | Common Stock | 45168D104 |
| — | ARISTA NETWORKS, INC | 10,000 | $1.593M | 0.0% | $162.49 | — | Common Stock | 040413106 |
| SNOW | SNOWFLAKE INC. | 9,060 | $1.592M | 0.0% | $161.48 | +0.7% | Common Stock | 833445109 |
| INFY | INFOSYS LIMITED | 100,000 | $1.59M | 0.0% | $20.76 | — | Common Stock | 456788108 |
| SLF | SUN LIFE FINANCIAL INC. | 30,500 | $1.572M | 0.0% | $49.66 | -1.1% | Common Stock | 866796105 |
| CCI | CROWN CASTLE INC. | 13,776 | $1.568M | 0.0% | $123.12 | -16.8% | REIT | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1.553M | 0.0% | $420338.80 | +18.4% | Common Stock | 084670108 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $1.532M | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| BBD | BANCO BRADESCO S.A. | 458,253 | $1.531M | 0.0% | $4.73 | — | Common Stock | 059460303 |
| — | MARATHON OIL CORPORATION | 66,064 | $1.515M | 0.0% | $21.80 | — | Common Stock | 565849106 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,100 | $1.483M | 0.0% | $96.81 | -2.4% | REIT | 828806109 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1.469M | 0.0% | $11.73 | +1.1% | Common Stock | 03152W109 |
| SRE | SEMPRA ENERGY | 10,034 | $1.454M | 0.0% | $64.51 | +6.6% | Common Stock | 816851109 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1.45M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| EXEL | EXELIXIS, INC. | 74,500 | $1.413M | 0.0% | $18.01 | +7.0% | Common Stock | 30161Q104 |
| PCVX | VAXCYTE, INC. | 29,000 | $1.407M | 0.0% | $38.23 | +24.0% | Common Stock | 92243G108 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,000 | $1.396M | 0.0% | $96.70 | +13.7% | Common Stock | 56585A102 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $1.395M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| PSA | PUBLIC STORAGE | 4,750 | $1.375M | 0.0% | $266.28 | -2.0% | REIT | 74460D109 |
| AFL | AFLAC INCORPORATED | 19,700 | $1.362M | 0.0% | $41.43 | +52.6% | Common Stock | 001055102 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1.345M | 0.0% | $29.88 | +33.0% | Common Stock | 98420N105 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $1.339M | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4,083 | $1.319M | 0.0% | $304.70 | +1.1% | Common Stock | 38141G104 |
| DXCM | DEXCOM, INC. | 10,108 | $1.293M | 0.0% | $98.56 | +22.7% | Common Stock | 252131107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1.288M | 0.0% | $16.92 | +12.9% | Common Stock | 56501R106 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 146,365 | $1.282M | 0.0% | $10.05 | -27.7% | Common Stock | 477143101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,700 | $1.268M | 0.0% | $40.72 | +4.4% | Common Stock | 14448C104 |
| ITW | ILLINOIS TOOL WORKS INC. | 5,083 | $1.263M | 0.0% | $203.35 | +8.0% | Common Stock | 452308109 |
| WPC | W.P. CAREY INC. | 18,600 | $1.262M | 0.0% | $77.15 | — | REIT | 92936U109 |
| MP | MP MATERIALS CORP. | 54,308 | $1.241M | 0.0% | $35.53 | -35.5% | Common Stock | 553368101 |
| CCJ | CAMECO CORPORATION | 40,000 | $1.236M | 0.0% | $27.96 | 0.0% | Common Stock | 13321L108 |
| IVZ | INVESCO LTD. | 73,656 | $1.234M | 0.0% | $16.62 | -14.6% | Common Stock | G491BT108 |
| PGNY | PROGYNY INC. | 31,528 | $1.229M | 0.0% | $47.07 | -23.3% | Common Stock | 74340E103 |
| MMM | 3M COMPANY | 12,336 | $1.224M | 0.0% | $107.33 | -27.7% | Common Stock | 88579Y101 |
| — | BARRICK GOLD CORPORATION | 70,800 | $1.199M | 0.0% | $19.50 | — | Common Stock | 067901108 |
| FCX | FREEPORT-MCMORAN INC. | 30,260 | $1.194M | 0.0% | $34.51 | +6.5% | Common Stock | 35671D857 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $1.193M | 0.0% | $63.95 | -46.1% | Common Stock | 04280A100 |
| PCAR | PACCAR INC | 14,111 | $1.18M | 0.0% | $66.51 | 0.0% | Common Stock | 693718108 |
| GEN | GEN DIGITAL INC. | 63,896 | $1.178M | 0.0% | $21.15 | -21.6% | Common Stock | 668771108 |
| ZTS | ZOETIS INC. | 6,768 | $1.163M | 0.0% | $160.06 | +5.0% | Common Stock | 98978V103 |
| LRN | STRIDE, INC. | 31,100 | $1.16M | 0.0% | $34.87 | +14.8% | Common Stock | 86333M108 |
| BBIO | BRIDGEBIO PHARMA, INC. | 68,225 | $1.159M | 0.0% | $26.02 | -42.2% | Common Stock | 10806X102 |
| GPN | GLOBAL PAYMENTS INC. | 11,924 | $1.156M | 0.0% | $133.36 | -24.9% | Common Stock | 37940X102 |
| — | PIONEER NATURAL RESOURCES COMPANY | 5,610 | $1.156M | 0.0% | $206.06 | — | Common Stock | 723787107 |
| ALL | THE ALLSTATE CORPORATION | 10,300 | $1.124M | 0.0% | $87.47 | +22.1% | Common Stock | 020002101 |
| UPS | UNITED PARCEL SERVICE, INC. | 6,235 | $1.098M | 0.0% | $155.54 | -0.6% | Common Stock | 911312106 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 22,700 | $1.081M | 0.0% | $51.43 | — | REIT | 36467J108 |
| VICI | VICI PROPERTIES INC. | 33,800 | $1.048M | 0.0% | $27.26 | +1.2% | REIT | 925652109 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,600 | $1.046M | 0.0% | $151.89 | +6.8% | REIT | 053484101 |
| ALV | AUTOLIV, INC. | 12,118 | $1.028M | 0.0% | $82.75 | -1.8% | Common Stock | 052800109 |
| JD | JD.COM, INC. | 30,000 | $1.021M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| STAA | STAAR SURGICAL COMPANY | 19,653 | $1.019M | 0.0% | $86.98 | -30.0% | Common Stock | 852312305 |
| WY | WEYERHAEUSER COMPANY | 30,400 | $1.009M | 0.0% | $27.73 | +0.4% | REIT | 962166104 |
| — | LIFE STORAGE, INC. | 7,600 | $1.004M | 0.0% | $107.49 | — | REIT | 53223X107 |
| EWBC | EAST WEST BANK | 18,982 | $983K | 0.0% | $60.05 | -21.9% | Common Stock | 27579R104 |
| INSM | INSMED INCORPORATED | 47,600 | $967K | 0.0% | $15.96 | +18.9% | Common Stock | 457669307 |
| — | RESEARCH HOLDINGS, INC. | 22,900 | $965K | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| EQR | EQUITY RESIDENTIAL | 14,900 | $965K | 0.0% | $54.64 | +2.3% | REIT | 29476L107 |
| WBD | WARNER BROS. DISCOVERY INC. | 77,220 | $959K | 0.0% | $13.92 | -6.8% | Common Stock | 934423104 |
| PPG | PPG INDUSTRIES, INC. | 6,500 | $945K | 0.0% | $126.47 | +4.1% | Common Stock | 693506107 |
| VRSK | VERISK ANALYTICS, INC. | 4,200 | $937K | 0.0% | $153.12 | +34.9% | Common Stock | 92345Y106 |
| LAUR | LAUREATE EDUCATION, INC. | 79,186 | $930K | 0.0% | $13.00 | -7.8% | Common Stock | 518613203 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 35,836 | $929K | 0.0% | $34.39 | -28.8% | Common Stock | 174610105 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $919K | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $904K | 0.0% | $54.31 | -25.3% | Common Stock | 45826J105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 9,933 | $901K | 0.0% | $124.72 | -32.2% | Common Stock | 109194100 |
| CUBE | CUBESMART, L.P. | 20,000 | $899K | 0.0% | $41.62 | — | REIT | 229663109 |
| NIU | NIU TECHNOLOGIES | 219,080 | $889K | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| — | IMMUNOGEN, INC. | 47,000 | $883K | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $866K | 0.0% | $74.61 | +13.2% | Common Stock | 718172109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 63,500 | $833K | 0.0% | $8.75 | +38.8% | Common Stock | 69404D108 |
| OCUL | OCULAR THERAPEUTIX, INC. | 158,800 | $805K | 0.0% | $10.17 | -41.6% | Common Stock | 67576A100 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $804K | 0.0% | $59.77 | +23.4% | Common Stock | 05464T104 |
| DCBO | DOCEBO INC. | 20,900 | $804K | 0.0% | $62.95 | -42.5% | Common Stock | 25609L105 |
| NTR | NUTRIEN LTD. | 13,500 | $797K | 0.0% | $73.60 | -21.0% | Common Stock | 67077M108 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,042 | $793K | 0.0% | $237.76 | +1.8% | Common Stock | 075887109 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $790K | 0.0% | $21.71 | +29.5% | Common Stock | 24823R105 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $788K | 0.0% | $14.83 | -29.0% | Common Stock | G38327105 |
| FNV | FRANCO-NEVADA CORP. | 5,611 | $780K | 0.0% | $145.85 | +0.4% | Common Stock | 351858105 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $719K | 0.0% | $32.50 | -22.7% | Common Stock | 92764N102 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $715K | 0.0% | $85.54 | — | Common Stock | 833635105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $700K | 0.0% | $54.85 | -15.4% | Common Stock | 90400D108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,932 | $697K | 0.0% | $60.87 | +20.7% | Common Stock | 744320102 |
| BOX | BOX, INC. | 23,900 | $694K | 0.0% | $29.54 | -6.3% | Common Stock | 10316T104 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $692K | 0.0% | $62.76 | +6.4% | Common Stock | 416515104 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $690K | 0.0% | $67.87 | -52.2% | Common Stock | 07373V105 |
| CE | CELANESE CORPORATION | 6,000 | $685K | 0.0% | $109.04 | -4.1% | Common Stock | 150870103 |
| LEGN | LEGEND BIOTECH CORPORATION | 9,700 | $681K | 0.0% | $36.95 | — | Common Stock | 52490G102 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $664K | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| ELV | ELEVANCE HEALTH, INC. | 1,489 | $656K | 0.0% | $387.81 | +14.1% | Common Stock | 036752103 |
| RRX | REGAL REXNORD CORPORATION | 4,295 | $650K | 0.0% | $132.00 | +3.1% | Common Stock | 758750103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $628K | 0.0% | $19.53 | -33.1% | Common Stock | 23954D109 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $625K | 0.0% | $62.42 | +63.6% | Common Stock | 501147102 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $605K | 0.0% | $33.01 | -13.2% | Common Stock | 501575104 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $604K | 0.0% | $38.59 | -4.1% | Common Stock | 23282W605 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 8,267 | $603K | 0.0% | $55.18 | +24.2% | Common Stock | 609207105 |
| ACWI | ISHARES MSCI ACWI ETF | 6,321 | $600K | 0.0% | $90.26 | — | Fund/ETF | 464288257 |
| HEI | HEICO CORPORATION | 3,400 | $596K | 0.0% | $132.36 | +27.3% | Common Stock | 422806109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 6,000 | $576K | 0.0% | $97.02 | -0.5% | Common Stock | 194693107 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 24,000 | $568K | 0.0% | $22.42 | +12.0% | Common Stock | 388689101 |
| HLNE | HAMILTON LANE INCORPORATED | 7,099 | $568K | 0.0% | $78.99 | -9.1% | Common Stock | 407497106 |
| PCH | POTLATCHDELTIC CORPORATION | 10,600 | $566K | 0.0% | $45.45 | — | REIT | 737630103 |
| RIO | RIO TINTO PLC | 8,700 | $555K | 0.0% | $63.84 | — | Common Stock | 767204100 |
| PSTG | PURE STORAGE, INC. | 15,400 | $552K | 0.0% | $28.86 | -1.8% | Common Stock | 74624M102 |
| BBY | BEST BUY CO., INC. | 6,540 | $536K | 0.0% | $66.44 | -1.2% | Common Stock | 086516101 |
| PRI | PRIMERICA, INC. | 2,700 | $535K | 0.0% | $152.97 | +20.0% | Common Stock | 74164M108 |
| — | HOMOLOGY MEDICINES, INC. | 597,500 | $528K | 0.0% | $9.19 | — | Common Stock | 438083107 |
| CTRE | CARETRUST REIT, INC. | 26,500 | $524K | 0.0% | $18.83 | — | REIT | 14174T107 |
| UNFI | UNITED NATURAL FOODS, INC. | 26,144 | $512K | 0.0% | $38.48 | -34.7% | Common Stock | 911163103 |
| WHR | WHIRLPOOL CORPORATION | 3,203 | $479K | 0.0% | $167.38 | -17.9% | Common Stock | 963320106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 9,100 | $476K | 0.0% | $40.81 | — | Common Stock | 025676206 |
| FICO | FAIR ISAAC CORPORATION | 600 | $473K | 0.0% | $368.26 | +103.6% | Common Stock | 303250104 |
| — | MORPHIC HOLDING, INC. | 8,500 | $464K | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $463K | 0.0% | $40.78 | -15.4% | Common Stock | 413197104 |
| AFYA | AFYA LIMITED | 33,191 | $462K | 0.0% | $18.40 | -34.3% | Common Stock | G01125106 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $456K | 0.0% | $39.54 | -37.9% | Common Stock | 76155X100 |
| GMAB | GENMAB A/S | 12,000 | $449K | 0.0% | $39.79 | — | Common Stock | 372303206 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 1,650 | $447K | 0.0% | $247.60 | 0.0% | Common Stock | 759509102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $445K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| AMT | AMERICAN TOWER CORPORATION | 2,304 | $444K | 0.0% | $204.56 | -12.9% | REIT | 03027X100 |
| EG | EVEREST RE GROUP, LTD. | 1,300 | $442K | 0.0% | $299.62 | +15.4% | Common Stock | G3223R108 |
| HUM | HUMANA INC. | 994 | $441K | 0.0% | $434.43 | +12.4% | Common Stock | 444859102 |
| VCYT | VERACYTE, INC. | 17,000 | $440K | 0.0% | $46.34 | -47.7% | Common Stock | 92337F107 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 45,700 | $420K | 0.0% | $11.08 | — | REIT | 58463J304 |
| EPR | EPR PROPERTIES | 9,100 | $418K | 0.0% | $37.34 | — | REIT | 26884U109 |
| TRGP | TARGA RESOURCES CORP. | 5,500 | $414K | 0.0% | $69.15 | -1.0% | Common Stock | 87612G101 |
| DG | DOLLAR GENERAL CORPORATION | 2,480 | $414K | 0.0% | $176.50 | +6.1% | Common Stock | 256677105 |
| QQQ | INVESCO QQQ TRUST(SM), SERIES 1 | 1,132 | $412K | 0.0% | $311.61 | — | Fund/ETF | 46090E103 |
| SNAP | SNAP INC. | 35,000 | $409K | 0.0% | $55.51 | -81.9% | Common Stock | 83304A106 |
| GAP | THE GAP, INC. | 46,317 | $409K | 0.0% | $19.29 | -58.0% | Common Stock | 364760108 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $408K | 0.0% | $9.47 | -27.9% | Common Stock | 00288U106 |
| RLI | RLI CORP. | 3,000 | $408K | 0.0% | $58.00 | +4.6% | Common Stock | 749607107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 16,200 | $407K | 0.0% | $19.74 | +4.0% | Common Stock | 680223104 |
| BALL | BALL CORPORATION | 7,000 | $404K | 0.0% | $52.22 | 0.0% | Common Stock | 058498106 |
| — | LITHIUM AMERICAS CORP. | 500,000 | $401K | 0.0% | $0.82 | — | Bond | 53680QAA6 |
| FRPT | FRESHPET, INC. | 6,210 | $400K | 0.0% | $132.32 | -50.5% | Common Stock | 358039105 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $399K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $387K | 0.0% | $46.68 | -11.4% | Common Stock | 695127100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,571 | $378K | 0.0% | $244.53 | — | Common Stock | 50540R409 |
| NIO | NIO INC. | 40,000 | $376K | 0.0% | $37.54 | — | Common Stock | 62914V106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $370K | 0.0% | $41.41 | +58.1% | Common Stock | 74251V102 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,900 | $358K | 0.0% | $93.60 | — | Common Stock | 518415104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $355K | 0.0% | $33.52 | -59.7% | Common Stock | 56600D107 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $353K | 0.0% | $263.54 | -30.8% | Common Stock | 922475108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,000 | $352K | 0.0% | $65.55 | 0.0% | Common Stock | 125269100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 10,200 | $351K | 0.0% | $37.48 | — | REIT | 637870106 |
| NDAQ | NASDAQ, INC. | 7,002 | $349K | 0.0% | $52.61 | -0.9% | Common Stock | 631103108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $349K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| GL | GLOBE LIFE INC. | 3,200 | $349K | 0.0% | $102.92 | +2.2% | Common Stock | 37959E102 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,600 | $343K | 0.0% | $124.12 | 0.0% | Common Stock | 695156109 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $335K | 0.0% | $36.45 | -44.6% | Common Stock | 77313F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,269 | $330K | 0.0% | $130.75 | 0.0% | Common Stock | 874054109 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,400 | $318K | 0.0% | $73.04 | -9.1% | Common Stock | 04247X102 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $312K | 0.0% | $106.61 | -29.6% | Common Stock | 53220K504 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $311K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $296K | 0.0% | $45.21 | -72.5% | Common Stock | 75943R102 |
| SYF | SYNCHRONY FINANCIAL | 8,318 | $282K | 0.0% | $29.61 | -2.7% | Common Stock | 87165B103 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $278K | 0.0% | $16.04 | -50.0% | Common Stock | 09058V103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,850 | $277K | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $276K | 0.0% | $45.11 | -46.8% | Common Stock | 98943L107 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $275K | 0.0% | $41.67 | -53.1% | Common Stock | 76029N106 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $273K | 0.0% | $13.93 | -22.7% | Common Stock | 09581B103 |
| WELL | WELLTOWER INC. | 3,300 | $267K | 0.0% | $68.67 | +5.8% | REIT | 95040Q104 |
| PBA | PEMBINA PIPELINE CORPORATION | 8,323 | $262K | 0.0% | $29.42 | -4.0% | Common Stock | 706327103 |
| BHVN | BIOHAVEN LTD. | 10,900 | $261K | 0.0% | $14.12 | +21.9% | Common Stock | G1110E107 |
| — | JUNIPER NETWORKS, INC. | 8,378 | $259K | 0.0% | $32.66 | — | Common Stock | 48203R104 |
| RGNX | REGENXBIO INC. | 13,000 | $258K | 0.0% | $49.54 | -61.1% | Common Stock | 75901B107 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $247K | 0.0% | $10.63 | -34.2% | Common Stock | 75629V104 |
| GRFS | GRIFOLS S.A. | 27,056 | $245K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $243K | 0.0% | $27.89 | -73.3% | Common Stock | 00650F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 34,000 | $240K | 0.0% | $27.89 | -74.3% | Common Stock | 462260100 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $236K | 0.0% | $8.09 | -28.7% | Common Stock | 799566104 |
| CRVL | CORVEL CORP. | 1,200 | $233K | 0.0% | $49.77 | +34.5% | Common Stock | 221006109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 2,098 | $232K | 0.0% | $126.27 | -23.4% | Common Stock | 83088M102 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 5,181 | $231K | 0.0% | $39.91 | 0.0% | Common Stock | 064058100 |
| GLW | CORNING INCORPORATED | 6,514 | $228K | 0.0% | $30.60 | 0.0% | Common Stock | 219350105 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $227K | 0.0% | $63.02 | -30.4% | Common Stock | 492327101 |
| — | INHIBRX, INC. | 8,700 | $224K | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $222K | 0.0% | $70.11 | +37.6% | Common Stock | 172062101 |
| RDN | RADIAN GROUP INC. | 8,800 | $221K | 0.0% | $17.56 | +28.8% | Common Stock | 750236101 |
| WCN | WASTE CONNECTIONS, INC. | 1,554 | $218K | 0.0% | $137.25 | 0.0% | Common Stock | 94106B101 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $212K | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| CHGG | CHEGG, INC. | 23,808 | $210K | 0.0% | $50.02 | -75.8% | Common Stock | 163092109 |
| ESNT | ESSENT GROUP LTD. | 4,400 | $205K | 0.0% | $35.95 | +15.8% | Common Stock | G3198U102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,730 | $205K | 0.0% | $80.20 | — | Fund/ETF | 464288513 |
| MTG | MGIC INVESTMENT CORPORATION | 12,800 | $200K | 0.0% | $13.15 | +12.8% | Common Stock | 552848103 |
| UNM | UNUM GROUP | 4,100 | $195K | 0.0% | $41.90 | +4.1% | Common Stock | 91529Y106 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $182K | 0.0% | $45.22 | +13.6% | Common Stock | 31847R102 |
| BILI | BILIBILI INC. | 12,000 | $179K | 0.0% | $125.56 | — | Common Stock | 090040106 |
| PVH | PVH CORP. | 2,137 | $179K | 0.0% | $108.49 | -22.6% | Common Stock | 693656100 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 1,800 | $175K | 0.0% | $86.44 | +8.8% | Common Stock | 816300107 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $169K | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 495 | $169K | 0.0% | $278.66 | +17.1% | Common Stock | 084670702 |
| CGNX | COGNEX CORPORATION | 3,000 | $168K | 0.0% | $53.07 | -4.5% | Common Stock | 192422103 |
| TDOC | TELADOC, INC. | 6,649 | $168K | 0.0% | $128.88 | -80.5% | Common Stock | 87918A105 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $168K | 0.0% | $159.19 | +0.6% | Common Stock | 049468101 |
| CNA | CNA FINANCIAL CORPORATION | 4,000 | $154K | 0.0% | $32.44 | -0.4% | Common Stock | 126117100 |
| — | CHIMERIX, INC. | 121,000 | $150K | 0.0% | $5.32 | — | Common Stock | 16934W106 |
| FATE | FATE THERAPEUTICS, INC. | 30,700 | $147K | 0.0% | $43.63 | -87.3% | Common Stock | 31189P102 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $144K | 0.0% | $23.82 | -77.3% | Common Stock | 019770106 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $142K | 0.0% | $12.30 | -30.3% | Common Stock | 032797300 |
| WRB | W. R. BERKLEY CORPORATION | 2,400 | $142K | 0.0% | $32.32 | +13.4% | Common Stock | 084423102 |
| SU | SUNCOR ENERGY INC. | 4,800 | $141K | 0.0% | $22.26 | +21.8% | Common Stock | 867224107 |
| DQ | DAQO NEW ENERGY CORP. | 3,228 | $123K | 0.0% | $38.23 | — | Common Stock | 23703Q203 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,450 | $123K | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,400 | $122K | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $122K | 0.0% | $18.59 | -53.1% | Common Stock | 28106W103 |
| RNAM | AVIDITY BIOSCIENCES INC. | 10,900 | $121K | 0.0% | $16.99 | -26.2% | Common Stock | 05370A108 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $113K | 0.0% | $15.24 | -22.4% | Common Stock | 50127T109 |
| ALEC | ALECTOR, INC. | 19,000 | $111K | 0.0% | $15.82 | -55.9% | Common Stock | 014442107 |
| — | 2U, INC. | 26,078 | $105K | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| ETSY | ETSY, INC. | 1,202 | $102K | 0.0% | $163.03 | -42.2% | Common Stock | 29786A106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 800 | $94,336 | 0.0% | $73.81 | +34.5% | Common Stock | 025932104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $92,463 | 0.0% | $31.23 | -64.5% | Common Stock | 03969K108 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,400 | $80,416 | 0.0% | $51.28 | +10.9% | Common Stock | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $79,288 | 0.0% | $38.96 | -22.0% | Common Stock | 31620R303 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $76,105 | 0.0% | $111.49 | -94.5% | Common Stock | 50015M109 |
| — | KEZAR LIFE SCIENCES, INC. | 31,000 | $73,780 | 0.0% | $16.90 | — | Common Stock | 49372L100 |
| ABEV | AMBEV S.A. | 22,000 | $69,960 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| ERAS | ERASCA INC. | 25,000 | $66,750 | 0.0% | $11.59 | -75.4% | Common Stock | 29479A108 |
| RL | RALPH LAUREN CORPORATION | 500 | $61,555 | 0.0% | $111.82 | -1.5% | Common Stock | 751212101 |
| BA | THE BOEING COMPANY | 290 | $61,236 | 0.0% | $209.04 | -0.6% | Common Stock | 097023105 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $57,682 | 0.0% | $16.35 | — | Common Stock | 874060205 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $56,931 | 0.0% | $126.92 | +9.8% | Common Stock | 91347P105 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $56,712 | 0.0% | $10.54 | -57.4% | Common Stock | 142038108 |
| SEER | SEER INC. | 13,000 | $56,160 | 0.0% | $15.48 | -74.7% | Common Stock | 81578P106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 550 | $53,878 | 0.0% | $92.28 | -0.0% | Common Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORPORATION | 115 | $52,944 | 0.0% | $432.70 | -0.3% | Common Stock | 539830109 |
| GD | GENERAL DYNAMICS CORPORATION | 235 | $50,560 | 0.0% | $216.62 | -5.6% | Common Stock | 369550108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 110 | $50,138 | 0.0% | $441.27 | -1.7% | Common Stock | 666807102 |
| — | 2SEVENTY BIO INC. | 4,999 | $49,890 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| TSLA | TESLA, INC. | 190 | $49,736 | 0.0% | $275.79 | -27.5% | Common Stock | 88160R101 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $47,500 | 0.0% | $12.39 | -89.0% | Common Stock | 800677106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 281 | $47,053 | 0.0% | $144.31 | +7.5% | Common Stock | 49338L103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 299 | $46,928 | 0.0% | $149.19 | — | Fund/ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,162 | $43,215 | 0.0% | $40.56 | -23.1% | Common Stock | 92343V104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 31 | $42,966 | 0.0% | $1261.69 | — | Common Stock | 796050888 |
| CDXS | CEDEXIS INC. | 15,500 | $42,780 | 0.0% | $20.71 | -84.4% | Common Stock | 192005106 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $39,303 | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $35,860 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 582 | $32,988 | 0.0% | $74.21 | -32.0% | Common Stock | 808513105 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $32,617 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| — | GRAPHITE BIO INC. | 11,900 | $30,821 | 0.0% | $5.13 | — | Common Stock | 38870X104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $29,772 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| CCCC | C4 THERAPEUTICS INC. | 10,700 | $29,425 | 0.0% | $24.28 | -86.8% | Common Stock | 12529R107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350 | $28,472 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| — | NEKTAR THERAPEUTICS | 46,800 | $26,966 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| EOG | EOG RESOURCES, INC. | 210 | $24,032 | 0.0% | $73.31 | +42.5% | Common Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY, INC. | 170 | $22,331 | 0.0% | $111.63 | +8.4% | Common Stock | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 591 | $16,838 | 0.0% | $43.29 | — | Common Stock | 931427108 |
| NKTX | NKARTA INC. | 7,200 | $16,740 | 0.0% | $41.53 | -89.4% | Common Stock | 65487U108 |
| — | INSTIL BIO INC. | 27,500 | $15,287 | 0.0% | $11.67 | — | Common Stock | 45783C101 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $13,731 | 0.0% | $61.68 | +29.4% | Common Stock | 369604301 |
| OGN | ORGANON & CO. | 670 | $13,681 | 0.0% | $26.93 | -29.1% | Common Stock | 68622V106 |
| — | NORDSTROM, INC. | 600 | $12,108 | 0.0% | $15.57 | — | Common Stock | 655664100 |
| VSCO | VICTORIA'S SECRET & CO. | 333 | $6,800 | 0.0% | $49.29 | -48.9% | Common Stock | 926400102 |
| PHM | PULTE GROUP INC. | 80 | $6,214 | 0.0% | $66.40 | 0.0% | Common Stock | 745867101 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $5,377 | 0.0% | $29.22 | -5.2% | Common Stock | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $3,331 | 0.0% | $71.08 | +11.8% | Common Stock | 36266G107 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $1,718 | 0.0% | $5.48 | +16.0% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $1,103 | 0.0% | $130.93 | -90.3% | Common Stock | 08862E109 |
| VTRS | VIATRIS INC. | 49 | $485 | 0.0% | $8.47 | 0.0% | Common Stock | 92556V106 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $65 | 0.0% | $19.18 | -16.7% | Common Stock | 489398107 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | 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 | -96.7% | Common Stock | 899905103 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |