Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $8.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,966,913 | $408M | 5.0% | $96.64 | +42.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 894,858 | $371M | 4.5% | $212.04 | +99.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,397,804 | $356M | 4.4% | $129.08 | +81.7% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,348,875 | $248M | 3.0% | $118.77 | +46.6% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 341,856 | $197M | 2.4% | $198.92 | +194.0% | Common Stock | 30303M102 |
| PGR | PROGRESSIVE CORP | 661,473 | $159M | 1.9% | $182.52 | +27.1% | Common Stock | 743315103 |
| V | VISA INC | 517,523 | $155M | 1.9% | $216.78 | +37.6% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 256,883 | $123M | 1.5% | $397.80 | +39.0% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 491,642 | $118M | 1.5% | $149.81 | +22.1% | Common Stock | 11135F101 |
| NFLX | NETFLIX INC | 125,527 | $114M | 1.4% | $43.45 | +89.4% | Common Stock | 64110L106 |
| AMZN | AMAZON COM INC | 536,655 | $107M | 1.3% | $143.32 | +42.7% | Common Stock | 023135106 |
| ADBE | ADOBE INC | 227,334 | $102M | 1.2% | $420.20 | +17.8% | Common Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 96,059 | $89.61M | 1.1% | $427.31 | +115.9% | Common Stock | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,200,654 | $87.3M | 1.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| NOW | SERVICENOW INC | 81,013 | $87.26M | 1.1% | $132.30 | +53.1% | Common Stock | 81762P102 |
| AMAT | APPLIED MATLS INC | 506,279 | $83.8M | 1.0% | $121.28 | +47.7% | Common Stock | 038222105 |
| ABT | ABBOTT LABS | 727,610 | $82.7M | 1.0% | $108.54 | +4.4% | Common Stock | 002824100 |
| KLAC | KLA CORP | 128,461 | $82.24M | 1.0% | $467.38 | +43.2% | Common Stock | 482480100 |
| CRM | SALESFORCE INC | 239,200 | $80.81M | 1.0% | $229.45 | +38.1% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC | 406,734 | $78.73M | 1.0% | $123.33 | +42.4% | Common Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,553 | $78.52M | 1.0% | $206.68 | +39.3% | Common Stock | 053015103 |
| SRPT | SAREPTA THERAPEUTICS INC | 708,248 | $75.96M | 0.9% | $113.11 | +8.4% | Common Stock | 803607100 |
| MRSH | MARSH & MCLENNAN COS INC | 353,975 | $75.33M | 0.9% | $157.17 | +38.6% | Common Stock | 571748102 |
| ACGL | ARCH CAP GROUP LTD | 780,722 | $71.98M | 0.9% | $73.61 | +33.4% | Common Stock | G0450A105 |
| CTAS | CINTAS CORP | 379,770 | $69.82M | 0.9% | $170.13 | +22.5% | Common Stock | 172908105 |
| FISV | FISERV INC | 327,794 | $68.19M | 0.8% | $120.16 | +69.9% | Common Stock | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 13,255 | $66.75M | 0.8% | $2834.72 | +68.1% | Common Stock | 09857L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,009,900 | $66.43M | 0.8% | $40.37 | +16.4% | Common Stock | 00847X104 |
| AZO | AUTOZONE INC | 19,900 | $63.44M | 0.8% | $2826.13 | +12.0% | Common Stock | 053332102 |
| HD | HOME DEPOT INC | 161,326 | $63.21M | 0.8% | $307.30 | +29.3% | Common Stock | 437076102 |
| AZN | ASTRAZENECA PLC | 960,648 | $63.16M | 0.8% | $68.03 | — | Common Stock | 046353108 |
| TPR | TAPESTRY INC | 940,118 | $61.83M | 0.8% | $25.87 | +106.9% | Common Stock | 876030107 |
| BBWI | BATH & BODY WORKS INC | 1,585,460 | $61.55M | 0.8% | $42.89 | -25.4% | Common Stock | 070830104 |
| MA | MASTERCARD INCORPORATED | 115,071 | $61.34M | 0.8% | $322.77 | +59.5% | Common Stock | 57636Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,117,480 | $58.03M | 0.7% | $24.93 | +16.8% | Common Stock | 41068X100 |
| TXRH | TEXAS ROADHOUSE INC | 319,250 | $57.32M | 0.7% | $63.92 | +189.2% | Common Stock | 882681109 |
| WAB | WABTEC | 296,135 | $56.99M | 0.7% | $69.69 | +176.2% | Common Stock | 929740108 |
| XYL | XYLEM INC | 460,932 | $54.24M | 0.7% | $91.61 | +36.1% | Common Stock | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 97,676 | $52.03M | 0.6% | $337.38 | +54.4% | Common Stock | 46120E602 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 164,400 | $51.27M | 0.6% | $182.12 | +54.4% | Common Stock | 558868105 |
| ORCL | ORACLE CORP | 357,580 | $50.78M | 0.6% | $120.66 | +45.7% | Common Stock | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 650,000 | $49.2M | 0.6% | $76.78 | 0.0% | Common Stock | 256677105 |
| FSLR | FIRST SOLAR INC | 261,496 | $47.76M | 0.6% | $128.43 | +55.0% | Common Stock | 336433107 |
| RUN | SUNRUN INC | 4,789,213 | $47.3M | 0.6% | $23.36 | -46.8% | Common Stock | 86771W105 |
| — | HESS CORP | 360,000 | $47.06M | 0.6% | $130.71 | — | Common Stock | 42809H107 |
| LKQ | LKQ CORP | 1,258,599 | $45.49M | 0.6% | $32.43 | +13.5% | Common Stock | 501889208 |
| JPM | JPMORGAN CHASE & CO. | 188,953 | $45.4M | 0.6% | $113.50 | +100.9% | Common Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 485,150 | $43.77M | 0.5% | $73.37 | +28.0% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 344,853 | $43.55M | 0.5% | $77.74 | +53.7% | Common Stock | 617446448 |
| EQIX | EQUINIX INC | 44,861 | $42.27M | 0.5% | $706.80 | +27.0% | REIT | 29444U700 |
| NXT | NEXTRACKER INC | 1,066,560 | $39.7M | 0.5% | $34.83 | +5.1% | Common Stock | 65290E101 |
| CAT | CATERPILLAR INC | 106,809 | $38.96M | 0.5% | $227.79 | +67.6% | Common Stock | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 113,945 | $38.9M | 0.5% | $261.47 | +41.3% | Common Stock | 824348106 |
| CSCO | CISCO SYS INC | 859,518 | $38.64M | 0.5% | $47.11 | +17.5% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,321 | $38.34M | 0.5% | $405.20 | +35.1% | Common Stock | 883556102 |
| SPGI | S&P GLOBAL INC | 76,193 | $38.11M | 0.5% | $358.43 | +40.4% | Common Stock | 78409V104 |
| SYK | STRYKER CORPORATION | 102,290 | $37.6M | 0.5% | $234.24 | +56.4% | Common Stock | 863667101 |
| ITRI | ITRON INC | 344,144 | $37.58M | 0.5% | $60.21 | +85.6% | Common Stock | 465741106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,369 | $37.5M | 0.5% | $122.78 | +76.2% | Common Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO | 290,928 | $37.01M | 0.5% | $127.02 | +30.5% | Common Stock | 742718109 |
| GILD | GILEAD SCIENCES INC | 391,774 | $36.86M | 0.5% | $57.90 | +50.3% | Common Stock | 375558103 |
| INTU | INTUIT | 57,677 | $36.79M | 0.5% | $365.50 | +73.6% | Common Stock | 461202103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 664,000 | $36.04M | 0.4% | $44.12 | — | Common Stock | 82706C108 |
| BLK | BLACKROCK INC | 34,432 | $35.68M | 0.4% | $991.05 | 0.0% | Common Stock | 09290D101 |
| SABR | SABRE CORP | 9,869,429 | $35.31M | 0.4% | $9.10 | -59.7% | Common Stock | 78573M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,100 | $33.42M | 0.4% | $165.84 | — | Common Stock | 874039100 |
| TXN | TEXAS INSTRS INC | 165,684 | $31.67M | 0.4% | $156.19 | +23.7% | Common Stock | 882508104 |
| BLMN | BLOOMIN BRANDS INC | 2,500,000 | $30.27M | 0.4% | $13.79 | -2.8% | Common Stock | 094235108 |
| ECL | ECOLAB INC | 124,098 | $29.55M | 0.4% | $187.85 | +30.7% | Common Stock | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 40,382 | $28.65M | 0.4% | $618.12 | +35.0% | Common Stock | 75886F107 |
| RBLX | ROBLOX CORP | 470,000 | $27.49M | 0.3% | $39.32 | +28.0% | Common Stock | 771049103 |
| ANET | ARISTA NETWORKS INC | 240,587 | $27.25M | 0.3% | $102.84 | 0.0% | Common Stock | 040413205 |
| DAR | DARLING INGREDIENTS INC | 804,178 | $26.86M | 0.3% | $44.01 | -14.1% | Common Stock | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,774 | $26.53M | 0.3% | $271.11 | +71.0% | Common Stock | 92532F100 |
| PEP | PEPSICO INC | 173,080 | $26.37M | 0.3% | $146.11 | +7.1% | Common Stock | 713448108 |
| EA | ELECTRONIC ARTS INC | 177,568 | $26.37M | 0.3% | $134.57 | +13.7% | Common Stock | 285512109 |
| SNPS | SYNOPSYS INC | 53,159 | $25.97M | 0.3% | $415.72 | +25.7% | Common Stock | 871607107 |
| DIS | DISNEY WALT CO | 231,958 | $25.96M | 0.3% | $113.01 | -8.4% | Common Stock | 254687106 |
| ADSK | AUTODESK INC | 83,659 | $25.03M | 0.3% | $239.07 | +23.6% | Common Stock | 052769106 |
| ABBV | ABBVIE INC | 139,949 | $24.91M | 0.3% | $117.89 | +50.5% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 93,125 | $24.45M | 0.3% | $195.26 | +46.5% | Common Stock | 031162100 |
| MRK | MERCK & CO INC | 243,774 | $24.28M | 0.3% | $87.78 | +12.4% | Common Stock | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 304,617 | $24.14M | 0.3% | $113.08 | +27.2% | Common Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,504 | $23.8M | 0.3% | $178.06 | +86.7% | Common Stock | 22788C105 |
| T | AT&T INC | 1,028,092 | $23.5M | 0.3% | $17.04 | +26.2% | Common Stock | 00206R102 |
| ZTS | ZOETIS INC | 142,387 | $23.3M | 0.3% | $177.45 | -0.6% | Common Stock | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 124,799 | $23.24M | 0.3% | $160.60 | +17.6% | Common Stock | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 6,658,960 | $23.23M | 0.3% | $12.73 | — | Common Stock | 86745K104 |
| XYZ | BLOCK INC | 264,360 | $23.13M | 0.3% | $91.14 | -10.0% | Common Stock | 852234103 |
| CTRA | COTERRA ENERGY INC | 900,000 | $22.97M | 0.3% | $19.49 | +22.7% | Common Stock | 127097103 |
| ENPH | ENPHASE ENERGY INC | 313,182 | $22.58M | 0.3% | $107.87 | -26.4% | Common Stock | 29355A107 |
| LLY | ELI LILLY & CO | 28,798 | $22.55M | 0.3% | $727.00 | +12.9% | Common Stock | 532457108 |
| PWR | QUANTA SVCS INC | 69,817 | $22.55M | 0.3% | $169.93 | +89.0% | Common Stock | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 239,854 | $21.7M | 0.3% | $50.79 | +73.3% | Common Stock | 101137107 |
| CHH | CHOICE HOTELS INTL INC | 150,000 | $21.18M | 0.3% | $105.74 | +32.2% | Common Stock | 169905106 |
| GH | GUARDANT HEALTH INC | 692,600 | $21.14M | 0.3% | $41.01 | -31.4% | Common Stock | 40131M109 |
| KNSL | KINSALE CAP GROUP INC | 44,994 | $20.99M | 0.3% | $355.60 | +33.0% | Common Stock | 49714P108 |
| RBC | RBC BEARINGS INC | 69,000 | $20.5M | 0.3% | $230.28 | +33.7% | Common Stock | 75524B104 |
| AMP | AMERIPRISE FINL INC | 38,158 | $20.46M | 0.3% | $345.23 | +52.5% | Common Stock | 03076C106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,593,806 | $20.27M | 0.2% | $17.43 | -70.9% | Common Stock | 82489W107 |
| EXAS | EXACT SCIENCES CORP | 352,781 | $19.9M | 0.2% | $65.58 | -5.1% | Common Stock | 30063P105 |
| PSTG | PURE STORAGE INC | 316,200 | $19.8M | 0.2% | $45.30 | +22.9% | Common Stock | 74624M102 |
| ORA | ORMAT TECHNOLOGIES INC | 288,487 | $19.6M | 0.2% | $72.98 | +5.2% | Common Stock | 686688102 |
| TTD | THE TRADE DESK INC | 160,000 | $19.23M | 0.2% | $71.54 | +72.9% | Common Stock | 88339J105 |
| FCFS | FIRSTCASH HOLDINGS INC | 185,000 | $19.05M | 0.2% | $76.94 | +37.8% | Common Stock | 33768G107 |
| MELI | MERCADOLIBRE INC | 10,797 | $18.67M | 0.2% | $1735.53 | +12.2% | Common Stock | 58733R102 |
| DUOL | DUOLINGO INC | 54,968 | $18.59M | 0.2% | $204.65 | +55.5% | Common Stock | 26603R106 |
| IQV | IQVIA HLDGS INC | 91,352 | $18.09M | 0.2% | $200.38 | +5.2% | Common Stock | 46266C105 |
| TMUS | T-MOBILE US INC | 81,900 | $18.09M | 0.2% | $175.69 | +27.2% | Common Stock | 872590104 |
| FLNC | FLUENCE ENERGY INC | 1,111,629 | $18.06M | 0.2% | $17.02 | +15.0% | Common Stock | 34379V103 |
| WMT | WALMART INC | 194,707 | $17.73M | 0.2% | $57.27 | +49.8% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 181,021 | $17.59M | 0.2% | $146.77 | +1.9% | Common Stock | 478160104 |
| TEAM | ATLASSIAN CORPORATION | 70,000 | $17.3M | 0.2% | $195.92 | +16.9% | Common Stock | 049468101 |
| WD | WALKER & DUNLOP INC | 178,760 | $17.11M | 0.2% | $85.49 | +21.7% | Common Stock | 93148P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,136 | $16.96M | 0.2% | $232.69 | +58.0% | Common Stock | 91307C102 |
| AME | AMETEK INC | 92,730 | $16.78M | 0.2% | $144.57 | +25.0% | Common Stock | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,242 | $16.78M | 0.2% | $115.85 | +34.9% | Common Stock | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 57,717 | $16.71M | 0.2% | $262.14 | +16.0% | Common Stock | 009158106 |
| WM | WASTE MGMT INC DEL | 80,968 | $16.52M | 0.2% | $147.56 | +43.1% | Common Stock | 94106L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,735,991 | $16.5M | 0.2% | $12.48 | -48.9% | Common Stock | 04271T100 |
| WLK | WESTLAKE CORPORATION | 141,201 | $16.02M | 0.2% | $84.50 | +49.6% | Common Stock | 960413102 |
| PYPL | PAYPAL HLDGS INC | 182,772 | $15.96M | 0.2% | $141.43 | -40.7% | Common Stock | 70450Y103 |
| TREX | TREX CO INC | 226,161 | $15.9M | 0.2% | $67.41 | +4.5% | Common Stock | 89531P105 |
| GWW | GRAINGER W W INC | 14,870 | $15.86M | 0.2% | $641.59 | +73.9% | Common Stock | 384802104 |
| AXP | AMERICAN EXPRESS CO | 51,984 | $15.68M | 0.2% | $218.46 | +29.8% | Common Stock | 025816109 |
| IBP | INSTALLED BLDG PRODS INC | 84,194 | $14.69M | 0.2% | $116.32 | +83.5% | Common Stock | 45780R101 |
| BE | BLOOM ENERGY CORP | 628,872 | $14.4M | 0.2% | $17.81 | -1.6% | Common Stock | 093712107 |
| CI | THE CIGNA GROUP | 51,464 | $14.32M | 0.2% | $265.42 | +17.3% | Common Stock | 125523100 |
| CL | COLGATE PALMOLIVE CO | 153,774 | $14.11M | 0.2% | $73.11 | +27.3% | Common Stock | 194162103 |
| MASI | MASIMO CORP | 82,652 | $13.93M | 0.2% | $138.75 | +13.8% | Common Stock | 574795100 |
| NEE | NEXTERA ENERGY INC | 192,980 | $13.85M | 0.2% | $64.02 | +17.2% | Common Stock | 65339F101 |
| LNG | CHENIERE ENERGY INC | 113,503 | $13.7M | 0.2% | $184.00 | +10.3% | Common Stock | 16411R208 |
| TER | TERADYNE INC | 101,872 | $13.28M | 0.2% | $102.60 | +14.8% | Common Stock | 880770102 |
| QCOM | QUALCOMM INC | 86,464 | $13.18M | 0.2% | $146.54 | +8.9% | Common Stock | 747525103 |
| CMI | CUMMINS INC | 37,500 | $13.17M | 0.2% | $213.09 | +61.2% | Common Stock | 231021106 |
| OKE | ONEOK INC NEW | 129,956 | $13.12M | 0.2% | $58.07 | +66.8% | Common Stock | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,738 | $12.43M | 0.2% | $224.28 | +29.6% | Common Stock | 127387108 |
| PLD | PROLOGIS INC. | 117,455 | $12.36M | 0.2% | $106.21 | +3.7% | REIT | 74340W103 |
| ERIE | ERIE INDTY CO | 30,000 | $12.34M | 0.2% | $190.34 | +131.6% | Common Stock | 29530P102 |
| TD | TORONTO DOMINION BK ONT | 231,547 | $12.27M | 0.2% | $62.56 | -10.3% | Common Stock | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $11.97M | 0.1% | $69.84 | +15.5% | Common Stock | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 104,312 | $11.85M | 0.1% | $66.92 | +38.2% | Common Stock | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 30,617 | $11.84M | 0.1% | $340.77 | -4.2% | Common Stock | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 52,850 | $11.61M | 0.1% | $248.16 | -6.8% | Common Stock | 21036P108 |
| INFY | INFOSYS LTD | 513,000 | $11.53M | 0.1% | $21.90 | — | Common Stock | 456788108 |
| PFE | PFIZER INC | 432,299 | $11.51M | 0.1% | $35.03 | -28.3% | Common Stock | 717081103 |
| CSGP | COSTAR GROUP INC | 160,000 | $11.49M | 0.1% | $81.24 | -7.0% | Common Stock | 22160N109 |
| RSG | REPUBLIC SVCS INC | 56,382 | $11.43M | 0.1% | $99.89 | +104.5% | Common Stock | 760759100 |
| TGT | TARGET CORP | 83,909 | $11.36M | 0.1% | $144.27 | -5.3% | Common Stock | 87612E106 |
| ALL | ALLSTATE CORP | 58,339 | $11.31M | 0.1% | $156.34 | +21.4% | Common Stock | 020002101 |
| CBOE | CBOE GLOBAL MKTS INC | 56,326 | $11.04M | 0.1% | $173.28 | +17.9% | Common Stock | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 123,576 | $10.95M | 0.1% | $76.37 | +32.6% | Common Stock | 595112103 |
| VLO | VALERO ENERGY CORP | 90,800 | $10.86M | 0.1% | $122.12 | +5.7% | Common Stock | 91913Y100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 260,000 | $10.72M | 0.1% | $27.50 | +51.5% | Common Stock | 604749101 |
| ARGX | ARGENX SE | 16,800 | $10.52M | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| TJX | TJX COS INC NEW | 84,367 | $10.49M | 0.1% | $69.40 | +69.6% | Common Stock | 872540109 |
| — | ANSYS INC | 30,804 | $10.46M | 0.1% | $321.14 | — | Common Stock | 03662Q105 |
| Z | ZILLOW GROUP INC | 140,000 | $10.45M | 0.1% | $44.00 | +62.5% | Common Stock | 98954M200 |
| RL | RALPH LAUREN CORP | 45,500 | $10.33M | 0.1% | $209.30 | +0.2% | Common Stock | 751212101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49,962 | $10.18M | 0.1% | $114.87 | +80.8% | Common Stock | 942749102 |
| AEM | AGNICO EAGLE MINES LTD | 126,200 | $9.943M | 0.1% | $71.75 | +13.1% | Common Stock | 008474108 |
| EMR | EMERSON ELEC CO | 79,007 | $9.905M | 0.1% | $84.06 | +41.6% | Common Stock | 291011104 |
| KAI | KADANT INC | 27,350 | $9.594M | 0.1% | $110.11 | +227.6% | Common Stock | 48282T104 |
| BWA | BORGWARNER INC | 296,432 | $9.524M | 0.1% | $36.96 | -9.5% | Common Stock | 099724106 |
| MET | METLIFE INC | 115,005 | $9.46M | 0.1% | $58.49 | +37.9% | Common Stock | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,210 | $9.272M | 0.1% | $47.43 | +10.9% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 230,710 | $9.201M | 0.1% | $36.95 | +6.6% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 32,000 | $9.169M | 0.1% | $238.28 | +20.9% | Common Stock | 363576109 |
| IRM | IRON MTN INC DEL | 86,600 | $9.068M | 0.1% | $43.99 | +156.4% | REIT | 46284V101 |
| BIIB | BIOGEN INC | 59,316 | $8.975M | 0.1% | $268.93 | -37.3% | Common Stock | 09062X103 |
| BAC | BANK AMERICA CORP | 573,078 | $8.945M | 0.1% | $38.09 | +12.4% | Common Stock | 060505104 |
| LRN | STRIDE INC | 84,749 | $8.918M | 0.1% | $70.93 | +34.1% | Common Stock | 86333M108 |
| UBER | UBER TECHNOLOGIES INC | 144,500 | $8.833M | 0.1% | $71.41 | 0.0% | Common Stock | 90353T100 |
| NET | CLOUDFLARE INC | 80,950 | $8.826M | 0.1% | $64.03 | +52.6% | Common Stock | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 177,056 | $8.762M | 0.1% | $53.43 | -11.3% | Common Stock | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 160,100 | $8.724M | 0.1% | $45.24 | +13.5% | Common Stock | 460146103 |
| NEM | NEWMONT CORP | 230,007 | $8.701M | 0.1% | $50.23 | -11.1% | Common Stock | 651639106 |
| RY | ROYAL BK CDA | 70,600 | $8.554M | 0.1% | $114.81 | +7.5% | Common Stock | 780087102 |
| — | KELLANOVA | 104,950 | $8.518M | 0.1% | $57.72 | +35.5% | Common Stock | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 109,241 | $8.472M | 0.1% | $53.80 | +40.4% | Common Stock | 064058100 |
| IBN | ICICI BANK LIMITED | 278,000 | $8.468M | 0.1% | $23.39 | — | Common Stock | 45104G104 |
| XNCR | XENCOR INC | 352,200 | $8.369M | 0.1% | $28.75 | -20.1% | Common Stock | 98401F105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,500 | $8.366M | 0.1% | $76.36 | +11.7% | Common Stock | 744573106 |
| DDOG | DATADOG INC | 57,000 | $8.321M | 0.1% | $137.35 | 0.0% | Common Stock | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,783 | $8.236M | 0.1% | $128.24 | +2.4% | Common Stock | 030420103 |
| ENS | ENERSYS | 87,905 | $8.225M | 0.1% | $76.02 | +26.6% | Common Stock | 29275Y102 |
| PKG | PACKAGING CORP AMER | 36,060 | $8.189M | 0.1% | $197.25 | +13.8% | Common Stock | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 69,785 | $8.187M | 0.1% | $75.93 | +62.2% | Common Stock | 24703L202 |
| HUBB | HUBBELL INC | 19,205 | $8.107M | 0.1% | $398.39 | +10.4% | Common Stock | 443510607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110,777 | $8.042M | 0.1% | $77.01 | -0.7% | Common Stock | 13646K108 |
| DHI | D R HORTON INC | 56,640 | $7.905M | 0.1% | $143.98 | +14.6% | Common Stock | 23331A109 |
| ILMN | ILLUMINA INC | 57,582 | $7.775M | 0.1% | $320.30 | -55.5% | Common Stock | 452327109 |
| RLI | RLI CORP | 46,514 | $7.698M | 0.1% | $70.19 | +11.8% | Common Stock | 749607107 |
| WRB | BERKLEY W R CORP | 129,373 | $7.608M | 0.1% | $48.50 | +19.3% | Common Stock | 084423102 |
| NTRS | NORTHERN TR CORP | 72,800 | $7.559M | 0.1% | $85.63 | +15.6% | Common Stock | 665859104 |
| AAON | AAON INC | 62,132 | $7.497M | 0.1% | $50.44 | +141.8% | Common Stock | 000360206 |
| PRU | PRUDENTIAL FINL INC | 62,890 | $7.488M | 0.1% | $96.47 | +21.0% | Common Stock | 744320102 |
| ITT | ITT INC | 52,242 | $7.466M | 0.1% | $87.99 | +70.2% | Common Stock | 45073V108 |
| IT | GARTNER INC | 15,000 | $7.304M | 0.1% | $324.94 | +58.7% | Common Stock | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,110 | $7.291M | 0.1% | $153.06 | +13.3% | Common Stock | 874054109 |
| DE | DEERE & CO | 16,896 | $7.266M | 0.1% | $354.77 | +16.7% | Common Stock | 244199105 |
| PAYX | PAYCHEX INC | 51,300 | $7.247M | 0.1% | $123.65 | +11.0% | Common Stock | 704326107 |
| VICI | VICI PPTYS INC | 245,175 | $7.099M | 0.1% | $28.89 | +2.1% | REIT | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 107,939 | $7.088M | 0.1% | $42.84 | +40.2% | Common Stock | 87165B103 |
| MANH | MANHATTAN ASSOCIATES INC | 25,765 | $7.049M | 0.1% | $238.35 | +19.5% | Common Stock | 562750109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 739,332 | $6.979M | 0.1% | $9.55 | -10.3% | Common Stock | 37611X209 |
| LOPE | GRAND CANYON ED INC | 42,587 | $6.973M | 0.1% | $146.17 | +4.8% | Common Stock | 38526M106 |
| PSA | PUBLIC STORAGE OPER CO | 23,300 | $6.946M | 0.1% | $261.34 | +20.9% | REIT | 74460D109 |
| INTC | INTEL CORP | 680,145 | $6.919M | 0.1% | $28.66 | -21.4% | Common Stock | 458140100 |
| BMI | BADGER METER INC | 31,970 | $6.891M | 0.1% | $189.19 | +14.1% | Common Stock | 056525108 |
| FDS | FACTSET RESH SYS INC | 13,722 | $6.661M | 0.1% | $427.59 | +9.7% | Common Stock | 303075105 |
| BBY | BEST BUY INC | 75,200 | $6.62M | 0.1% | $65.62 | +30.8% | Common Stock | 086516101 |
| KO | COCA COLA CO | 104,313 | $6.51M | 0.1% | $54.37 | +16.0% | Common Stock | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 33,232 | $6.423M | 0.1% | $189.31 | 0.0% | Common Stock | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,510 | $6.309M | 0.1% | $147.58 | +78.2% | Common Stock | 02043Q107 |
| TROW | PRICE T ROWE GROUP INC | 54,300 | $6.281M | 0.1% | $102.03 | +6.9% | Common Stock | 74144T108 |
| FN | FABRINET | 28,785 | $6.272M | 0.1% | $220.58 | +9.3% | Common Stock | G3323L100 |
| WELL | WELLTOWER INC | 49,328 | $6.166M | 0.1% | $104.73 | +22.9% | REIT | 95040Q104 |
| SRE | SEMPRA | 69,227 | $6.07M | 0.1% | $76.71 | +9.9% | Common Stock | 816851109 |
| SHOP | SHOPIFY INC | 55,000 | $5.963M | 0.1% | $97.26 | 0.0% | Common Stock | 82509L107 |
| — | 89BIO INC | 763,000 | $5.953M | 0.1% | $11.17 | — | Common Stock | 282559103 |
| RRX | REGAL REXNORD CORPORATION | 38,012 | $5.95M | 0.1% | $130.81 | +29.2% | Common Stock | 758750103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,058,378 | $5.945M | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| MEDP | MEDPACE HLDGS INC | 17,546 | $5.928M | 0.1% | $367.21 | -7.6% | Common Stock | 58506Q109 |
| EXC | EXELON CORP | 156,293 | $5.858M | 0.1% | $36.95 | +0.9% | Common Stock | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 20,047 | $5.824M | 0.1% | $276.08 | 0.0% | Common Stock | 773903109 |
| FDX | FEDEX CORP | 20,739 | $5.816M | 0.1% | $225.42 | +20.5% | Common Stock | 31428X106 |
| — | WOLFSPEED INC | 793,518 | $5.773M | 0.1% | $37.03 | — | Common Stock | 977852102 |
| UNP | UNION PAC CORP | 24,786 | $5.699M | 0.1% | $176.02 | +30.8% | Common Stock | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 234,639 | $5.565M | 0.1% | $18.83 | +25.0% | Common Stock | 7591EP100 |
| EMN | EASTMAN CHEM CO | 58,800 | $5.394M | 0.1% | $94.19 | +3.3% | Common Stock | 277432100 |
| FLS | FLOWSERVE CORP | 93,050 | $5.376M | 0.1% | $43.57 | +29.3% | Common Stock | 34354P105 |
| KDP | KEURIG DR PEPPER INC | 162,100 | $5.231M | 0.1% | $33.64 | -3.2% | Common Stock | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 39,400 | $5.193M | 0.1% | $114.54 | +13.6% | Common Stock | 494368103 |
| WDAY | WORKDAY INC | 19,252 | $5.126M | 0.1% | $225.38 | +13.3% | Common Stock | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 88,819 | $5.045M | 0.1% | $115.69 | — | Common Stock | 01609W102 |
| CPB | THE CAMPBELLS COMPANY | 119,800 | $5.009M | 0.1% | $46.21 | -6.4% | Common Stock | 134429109 |
| PCAR | PACCAR INC | 47,843 | $4.979M | 0.1% | $78.96 | +31.5% | Common Stock | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,512 | $4.913M | 0.1% | $323.55 | +44.8% | Common Stock | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,600 | $4.899M | 0.1% | $141.17 | +72.9% | Common Stock | 43300A203 |
| TRMB | TRIMBLE INC | 68,406 | $4.871M | 0.1% | $54.21 | +25.4% | Common Stock | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $4.764M | 0.1% | $403.57 | +14.4% | Common Stock | 084670702 |
| MYRG | MYR GROUP INC DEL | 30,951 | $4.645M | 0.1% | $151.54 | -7.7% | Common Stock | 55405W104 |
| EBAY | EBAY INC. | 72,183 | $4.59M | 0.1% | $58.82 | +6.1% | Common Stock | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,935 | $4.58M | 0.1% | $91.62 | -26.9% | Common Stock | 09061G101 |
| S | SENTINELONE INC | 200,000 | $4.49M | 0.1% | $17.13 | +48.9% | Common Stock | 81730H109 |
| LOW | LOWES COS INC | 18,031 | $4.478M | 0.1% | $158.54 | +65.0% | Common Stock | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,487 | $4.434M | 0.1% | $137.31 | -22.8% | Common Stock | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 53,900 | $4.398M | 0.1% | $63.75 | +31.6% | Common Stock | 31620M106 |
| DHR | DANAHER CORPORATION | 18,504 | $4.276M | 0.1% | $236.21 | +3.3% | Common Stock | 235851102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 214,876 | $4.265M | 0.1% | $24.08 | — | Common Stock | 98980A105 |
| JLL | JONES LANG LASALLE INC | 16,605 | $4.186M | 0.1% | $184.56 | +44.4% | Common Stock | 48020Q107 |
| ADI | ANALOG DEVICES INC | 19,029 | $4.129M | 0.1% | $158.70 | +36.6% | Common Stock | 032654105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 242,300 | $4.107M | 0.1% | $28.68 | -43.7% | Common Stock | 004225108 |
| ARCC | ARES CAPITAL CORP | 184,000 | $4.037M | 0.0% | $19.16 | +1.2% | Common Stock | 04010L103 |
| APH | AMPHENOL CORP NEW | 57,080 | $3.997M | 0.0% | $45.44 | +52.6% | Common Stock | 032095101 |
| MGTX | MEIRAGTX HLDGS PLC | 669,702 | $3.951M | 0.0% | $10.37 | -43.5% | Common Stock | G59665102 |
| BBIO | BRIDGEBIO PHARMA INC | 140,225 | $3.925M | 0.0% | $28.10 | -8.0% | Common Stock | 10806X102 |
| CVX | CHEVRON CORP NEW | 27,229 | $3.908M | 0.0% | $112.85 | +28.9% | Common Stock | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,353 | $3.898M | 0.0% | $30.75 | — | REIT | 681936100 |
| ARM | ARM HOLDINGS PLC | 30,000 | $3.876M | 0.0% | $145.58 | — | Common Stock | 042068205 |
| CMCSA | COMCAST CORP NEW | 101,859 | $3.858M | 0.0% | $39.44 | +1.4% | Common Stock | 20030N101 |
| GLW | CORNING INC | 79,000 | $3.775M | 0.0% | $33.68 | +37.6% | Common Stock | 219350105 |
| DVA | DAVITA INC | 24,000 | $3.733M | 0.0% | $155.01 | +1.1% | Common Stock | 23918K108 |
| ONC | BEIGENE LTD | 20,500 | $3.729M | 0.0% | $175.17 | — | Common Stock | 07725L102 |
| TSCO | TRACTOR SUPPLY CO | 66,000 | $3.662M | 0.0% | $55.35 | +0.1% | Common Stock | 892356106 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD | 3,869 | $3.611M | 0.0% | $991.66 | — | Common Stock | 796050888 |
| INCY | INCYTE CORP | 51,200 | $3.545M | 0.0% | $65.48 | +8.8% | Common Stock | 45337C102 |
| IR | INGERSOLL RAND INC | 38,000 | $3.507M | 0.0% | $98.61 | +0.9% | Common Stock | 45687V106 |
| AMRC | AMERESCO INC | 150,925 | $3.498M | 0.0% | $27.25 | +6.0% | Common Stock | 02361E108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,386 | $3.464M | 0.0% | $372.06 | -40.0% | Common Stock | 016255101 |
| LII | LENNOX INTL INC | 5,400 | $3.4M | 0.0% | $603.31 | +2.5% | Common Stock | 526107107 |
| APP | APPLOVIN CORP | 10,000 | $3.352M | 0.0% | $252.97 | 0.0% | Common Stock | 03831W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,800 | $3.319M | 0.0% | $97.20 | +27.2% | Common Stock | 64125C109 |
| INSM | INSMED INC | 47,600 | $3.313M | 0.0% | $15.96 | +351.4% | Common Stock | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 5,743 | $3.309M | 0.0% | $337.46 | +61.5% | Common Stock | 38141G104 |
| MTZ | MASTEC INC | 24,285 | $3.296M | 0.0% | $90.29 | +48.5% | Common Stock | 576323109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 173,566 | $3.26M | 0.0% | $21.43 | -5.5% | Common Stock | 816212302 |
| WMB | WILLIAMS COS INC | 60,000 | $3.237M | 0.0% | $25.37 | +103.9% | Common Stock | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,240 | $3.059M | 0.0% | $165.31 | +22.3% | Common Stock | 679580100 |
| MSTR | MICROSTRATEGY INC | 9,000 | $2.97M | 0.0% | $300.91 | 0.0% | Common Stock | 594972408 |
| HCA | HCA HEALTHCARE INC | 9,601 | $2.904M | 0.0% | $346.27 | 0.0% | Common Stock | 40412C101 |
| KRYS | KRYSTAL BIOTECH INC | 18,200 | $2.899M | 0.0% | $96.51 | +83.8% | Common Stock | 501147102 |
| CYTK | CYTOKINETICS INC | 60,450 | $2.863M | 0.0% | $52.59 | -1.2% | Common Stock | 23282W605 |
| GPN | GLOBAL PMTS INC | 25,220 | $2.833M | 0.0% | $121.14 | -10.9% | Common Stock | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 64,864 | $2.829M | 0.0% | $35.23 | +20.5% | Common Stock | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,965 | $2.814M | 0.0% | $17.25 | +18.5% | Common Stock | 42824C109 |
| ASND | ASCENDIS PHARMA A/S | 20,300 | $2.791M | 0.0% | $148.01 | — | Common Stock | 04351P101 |
| EWBC | EAST WEST BANCORP INC | 28,429 | $2.749M | 0.0% | $64.35 | +47.4% | Common Stock | 27579R104 |
| FTNT | FORTINET INC | 28,200 | $2.708M | 0.0% | $87.46 | +1.7% | Common Stock | 34959E109 |
| AA | ALCOA CORP | 71,400 | $2.69M | 0.0% | $38.43 | +6.7% | Common Stock | 013872106 |
| GEN | GEN DIGITAL INC | 94,768 | $2.62M | 0.0% | $21.73 | +29.7% | Common Stock | 668771108 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $2.62M | 0.0% | $424.39 | +28.3% | Common Stock | 776696106 |
| MDLZ | MONDELEZ INTL INC | 42,713 | $2.566M | 0.0% | $62.70 | +1.4% | Common Stock | 609207105 |
| PATH | UIPATH INC | 199,048 | $2.564M | 0.0% | $15.50 | -14.7% | Common Stock | 90364P105 |
| ROIV | ROIVANT SCIENCES LTD | 214,000 | $2.525M | 0.0% | $10.90 | +8.5% | Common Stock | G76279101 |
| EXEL | EXELIXIS INC | 74,500 | $2.519M | 0.0% | $18.01 | +80.2% | Common Stock | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,100 | $2.425M | 0.0% | $112.31 | +47.5% | REIT | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $2.414M | 0.0% | $148.56 | +64.8% | Common Stock | 89417E109 |
| XOM | EXXON MOBIL CORP | 22,595 | $2.406M | 0.0% | $94.83 | +18.5% | Common Stock | 30231G102 |
| FAST | FASTENAL CO | 32,086 | $2.343M | 0.0% | $38.15 | 0.0% | Common Stock | 311900104 |
| HUBS | HUBSPOT INC | 3,299 | $2.336M | 0.0% | $502.22 | +28.0% | Common Stock | 443573100 |
| EVGO | EVGO INC | 552,634 | $2.321M | 0.0% | $6.36 | 0.0% | Common Stock | 30052F100 |
| IVZ | INVESCO LTD | 130,184 | $2.302M | 0.0% | $16.12 | +5.2% | Common Stock | G491BT108 |
| HALO | HALOZYME THERAPEUTICS INC | 47,800 | $2.301M | 0.0% | $15.95 | +221.4% | Common Stock | 40637H109 |
| CBRE | CBRE GROUP INC | 17,600 | $2.299M | 0.0% | $83.13 | +57.5% | Common Stock | 12504L109 |
| U | UNITY SOFTWARE INC | 96,120 | $2.298M | 0.0% | $22.22 | +0.1% | Common Stock | 91332U101 |
| NTES | NETEASE INC | 25,000 | $2.287M | 0.0% | $122.40 | — | Common Stock | 64110W102 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $2.285M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| TS | TENARIS S A | 60,000 | $2.262M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,516 | $2.247M | 0.0% | $69.15 | -4.0% | Common Stock | 595017104 |
| — | BLUEPRINT MEDICINES CORP | 25,100 | $2.244M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| NTRA | NATERA INC | 14,000 | $2.244M | 0.0% | $145.66 | 0.0% | Common Stock | 632307104 |
| AMT | AMERICAN TOWER CORP NEW | 12,289 | $2.235M | 0.0% | $185.14 | +7.1% | REIT | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2.147M | 0.0% | $55.78 | +25.1% | REIT | 29476L107 |
| PVH | PVH CORPORATION | 19,882 | $2.137M | 0.0% | $125.42 | -18.5% | Common Stock | 693656100 |
| MFC | MANULIFE FINL CORP | 69,300 | $2.133M | 0.0% | $16.92 | +83.1% | Common Stock | 56501R106 |
| AFL | AFLAC INC | 20,200 | $2.088M | 0.0% | $43.39 | +145.3% | Common Stock | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 193,220 | $2.05M | 0.0% | $11.55 | -19.6% | Common Stock | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.034M | 0.0% | $420338.80 | +64.8% | Common Stock | 084670108 |
| COP | CONOCOPHILLIPS | 20,953 | $2.031M | 0.0% | $93.36 | +9.6% | Common Stock | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 113,984 | $2.021M | 0.0% | $135.65 | +0.2% | Common Stock | 00846U101 |
| HOLX | HOLOGIC INC | 27,629 | $2.006M | 0.0% | $79.99 | -2.3% | Common Stock | 436440101 |
| URI | UNITED RENTALS INC | 2,794 | $2.002M | 0.0% | $710.77 | +13.2% | Common Stock | 911363109 |
| OCUL | OCULAR THERAPEUTIX INC | 235,800 | $1.99M | 0.0% | $7.82 | +24.8% | Common Stock | 67576A100 |
| — | CHARGEPOINT HOLDINGS INC | 1,743,383 | $1.986M | 0.0% | $10.29 | — | Common Stock | 15961R105 |
| — | INTRA-CELLULAR THERAPIES INC | 23,400 | $1.985M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| AGCO | AGCO CORP | 21,290 | $1.984M | 0.0% | $111.38 | -14.3% | Common Stock | 001084102 |
| WCN | WASTE CONNECTIONS INC | 11,354 | $1.949M | 0.0% | $159.27 | +13.4% | Common Stock | 94106B101 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $1.942M | 0.0% | $31.52 | +31.2% | Common Stock | 98420N105 |
| VKTX | VIKING THERAPEUTICS INC | 47,000 | $1.935M | 0.0% | $28.60 | +99.4% | Common Stock | 92686J106 |
| MNSO | MINISO GROUP HLDG LTD | 80,000 | $1.925M | 0.0% | $25.02 | — | Common Stock | 66981J102 |
| BHVN | BIOHAVEN LTD | 51,300 | $1.881M | 0.0% | $31.56 | +47.8% | Common Stock | G1110E107 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1.88M | 0.0% | $163.81 | +32.0% | REIT | 053484101 |
| NDAQ | NASDAQ INC | 23,828 | $1.869M | 0.0% | $68.93 | +10.6% | Common Stock | 631103108 |
| IONS | IONIS PHARMACEUTICALS INC | 51,300 | $1.842M | 0.0% | $57.01 | -34.4% | Common Stock | 462222100 |
| RGEN | REPLIGEN CORP | 12,500 | $1.819M | 0.0% | $155.67 | -7.9% | Common Stock | 759916109 |
| ZS | ZSCALER INC | 9,780 | $1.805M | 0.0% | $198.45 | -2.5% | Common Stock | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 53,463 | $1.773M | 0.0% | $33.05 | +1.3% | Common Stock | 57667L107 |
| EFX | EQUIFAX INC | 6,812 | $1.744M | 0.0% | $265.60 | 0.0% | Common Stock | 294429105 |
| SLF | SUN LIFE FINANCIAL INC. | 28,400 | $1.693M | 0.0% | $49.66 | +18.8% | Common Stock | 866796105 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $1.674M | 0.0% | $498.54 | +31.4% | Common Stock | 701094104 |
| MDB | MONGODB INC | 7,000 | $1.668M | 0.0% | $282.40 | 0.0% | Common Stock | 60937P106 |
| ACLX | ARCELLX INC | 21,000 | $1.661M | 0.0% | $63.42 | +36.2% | Common Stock | 03940C100 |
| — | PASSAGE BIO INC | 2,455,800 | $1.633M | 0.0% | $2.38 | — | Common Stock | 702712100 |
| LAUR | LAUREATE EDUCATION INC | 89,186 | $1.624M | 0.0% | $13.07 | +34.2% | Common Stock | 518613203 |
| SLB | SCHLUMBERGER LTD | 42,957 | $1.624M | 0.0% | $40.88 | -0.9% | Common Stock | 806857108 |
| CIGI | COLLIERS INTL GROUP INC | 12,000 | $1.622M | 0.0% | $107.52 | +36.9% | Common Stock | 194693107 |
| BIDU | BAIDU INC | 18,033 | $1.562M | 0.0% | $117.46 | — | Common Stock | 056752108 |
| ENB | ENBRIDGE INC | 36,900 | $1.546M | 0.0% | $35.52 | +10.4% | Common Stock | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 39,600 | $1.536M | 0.0% | $44.32 | -0.6% | Common Stock | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 19,494 | $1.475M | 0.0% | $80.98 | -13.6% | Common Stock | 28176E108 |
| F | FORD MTR CO | 146,008 | $1.464M | 0.0% | $10.83 | -8.8% | Common Stock | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 5,649 | $1.449M | 0.0% | $217.19 | +18.5% | Common Stock | 452308109 |
| SNOW | SNOWFLAKE INC | 9,000 | $1.428M | 0.0% | $163.42 | -13.8% | Common Stock | 833445109 |
| DCBO | DOCEBO INC | 30,400 | $1.391M | 0.0% | $57.15 | -17.4% | Common Stock | 25609L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,000 | $1.373M | 0.0% | $51.55 | -41.7% | Common Stock | 03753U106 |
| IDXX | IDEXX LABS INC | 3,290 | $1.365M | 0.0% | $547.16 | -19.8% | Common Stock | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 9,200 | $1.362M | 0.0% | $122.67 | +26.7% | REIT | 30225T102 |
| FMC | FMC CORP | 27,529 | $1.349M | 0.0% | $95.70 | -42.7% | Common Stock | 302491303 |
| — | AKERO THERAPEUTICS INC | 47,000 | $1.328M | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| IMVT | IMMUNOVANT INC | 52,500 | $1.286M | 0.0% | $35.82 | -20.8% | Common Stock | 45258J102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1.264M | 0.0% | $63.20 | — | Common Stock | 647581206 |
| RVMD | REVOLUTION MEDICINES INC | 27,400 | $1.211M | 0.0% | $33.88 | +49.0% | Common Stock | 76155X100 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1.202M | 0.0% | $3.57 | +27.5% | Common Stock | G4124C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,100 | $1.201M | 0.0% | $50.85 | — | REIT | 36467J108 |
| CTRE | CARETRUST REIT INC | 44,300 | $1.199M | 0.0% | $22.82 | — | REIT | 14174T107 |
| BKR | BAKER HUGHES COMPANY | 28,700 | $1.171M | 0.0% | $32.69 | +20.6% | Common Stock | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,000 | $1.15M | 0.0% | $174.03 | — | Fund/ETF | 46137V357 |
| CF | CF INDS HLDGS INC | 13,450 | $1.14M | 0.0% | $80.05 | +5.2% | Common Stock | 125269100 |
| FOLD | AMICUS THERAPEUTICS INC | 116,850 | $1.125M | 0.0% | $11.73 | -11.4% | Common Stock | 03152W109 |
| WPC | WP CAREY INC | 20,200 | $1.101M | 0.0% | $73.86 | — | REIT | 92936U109 |
| APGE | APOGEE THERAPEUTICS INC | 24,000 | $1.099M | 0.0% | $51.00 | 0.0% | Common Stock | 03770N101 |
| ALV | AUTOLIV INC | 11,600 | $1.095M | 0.0% | $93.68 | 0.0% | Common Stock | 052800109 |
| EXE | EXPAND ENERGY CORPORATION | 11,300 | $1.092M | 0.0% | $89.24 | 0.0% | Common Stock | 165167735 |
| KYMR | KYMERA THERAPEUTICS INC | 27,000 | $1.083M | 0.0% | $33.01 | +36.8% | Common Stock | 501575104 |
| PM | PHILIP MORRIS INTL INC | 8,875 | $1.065M | 0.0% | $74.61 | +61.6% | Common Stock | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 38,000 | $1.064M | 0.0% | $28.01 | +7.4% | REIT | 962166104 |
| JD | JD.COM INC | 30,000 | $1.049M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,500 | $1.046M | 0.0% | $62.76 | +81.1% | Common Stock | 416515104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 73,100 | $1.045M | 0.0% | $14.03 | -21.9% | Common Stock | 03969K108 |
| MCO | MOODYS CORP | 2,172 | $1.036M | 0.0% | $473.16 | 0.0% | Common Stock | 615369105 |
| NU | NU HLDGS LTD | 100,000 | $1.033M | 0.0% | $10.21 | +30.3% | Common Stock | G6683N103 |
| CCI | CROWN CASTLE INC | 11,300 | $1.023M | 0.0% | $123.12 | -20.3% | REIT | 22822V101 |
| CDW | CDW CORP | 5,785 | $1.016M | 0.0% | $199.93 | -4.5% | Common Stock | 12514G108 |
| HLNE | HAMILTON LANE INC | 6,864 | $1.014M | 0.0% | $82.20 | +116.8% | Common Stock | 407497106 |
| TRGP | TARGA RES CORP | 5,700 | $1.011M | 0.0% | $82.62 | +112.0% | Common Stock | 87612G101 |
| BMA | BANCO MACRO SA | 10,000 | $1.002M | 0.0% | $100.23 | — | Common Stock | 05961W105 |
| EOG | EOG RES INC | 8,220 | $990K | 0.0% | $123.33 | 0.0% | Common Stock | 26875P101 |
| KGC | KINROSS GOLD CORP | 105,000 | $976K | 0.0% | $6.11 | +61.3% | Common Stock | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 7,670 | $967K | 0.0% | $141.78 | -13.7% | Common Stock | 911312106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,733 | $965K | 0.0% | $123.81 | -2.8% | Common Stock | 109194100 |
| AXSM | AXSOME THERAPEUTICS INC | 11,000 | $954K | 0.0% | $59.77 | +53.9% | Common Stock | 05464T104 |
| PRI | PRIMERICA INC | 3,500 | $947K | 0.0% | $164.81 | +72.0% | Common Stock | 74164M108 |
| DD | DUPONT DE NEMOURS INC | 12,300 | $943K | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| NKE | NIKE INC | 12,221 | $934K | 0.0% | $101.40 | -24.6% | Common Stock | 654106103 |
| NUVL | NUVALENT INC | 11,500 | $923K | 0.0% | $61.88 | +50.9% | Common Stock | 670703107 |
| MMM | 3M CO | 7,074 | $921K | 0.0% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| BAP | CREDICORP LTD | 5,000 | $906K | 0.0% | $177.02 | 0.0% | Common Stock | G2519Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,000 | $891K | 0.0% | $31.99 | -35.6% | Common Stock | 04280A100 |
| CUBE | CUBESMART | 20,400 | $869K | 0.0% | $42.87 | — | REIT | 229663109 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $853K | 0.0% | $42.64 | — | Common Stock | 984245100 |
| EQT | EQT CORP | 19,000 | $842K | 0.0% | $40.68 | 0.0% | Common Stock | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 2,258 | $837K | 0.0% | $411.10 | -0.4% | Common Stock | 036752103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $831K | 0.0% | $54.24 | -5.9% | Common Stock | 61559X104 |
| DXCM | DEXCOM INC | 10,308 | $827K | 0.0% | $101.99 | -27.4% | Common Stock | 252131107 |
| CSX | CSX CORP | 24,001 | $779K | 0.0% | $30.85 | +9.2% | Common Stock | 126408103 |
| EEM | ISHARES TR | 448,618 | $769K | 0.0% | $44.55 | — | Fund/ETF | 464287234 |
| AFYA | AFYA LTD | 48,191 | $764K | 0.0% | $18.03 | -9.8% | Common Stock | G01125106 |
| AROC | ARCHROCK INC | 31,000 | $761K | 0.0% | $15.44 | +43.8% | Common Stock | 03957W106 |
| EL | LAUDER ESTEE COS INC | 10,136 | $756K | 0.0% | $189.89 | -59.3% | Common Stock | 518439104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $747K | 0.0% | $67.02 | — | Common Stock | 833635105 |
| CTVA | CORTEVA INC | 13,000 | $744K | 0.0% | $50.78 | +15.0% | Common Stock | 22052L104 |
| CVS | CVS HEALTH CORP | 16,692 | $743K | 0.0% | $62.00 | -13.5% | Common Stock | 126650100 |
| VCYT | VERACYTE INC | 17,000 | $682K | 0.0% | $46.34 | -18.3% | Common Stock | 92337F107 |
| TPICQ | TPI COMPOSITES INC | 346,092 | $659K | 0.0% | $16.56 | -83.2% | Common Stock | 87266J104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 51,200 | $659K | 0.0% | $19.53 | -28.8% | Common Stock | 23954D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 570 | $653K | 0.0% | $271.85 | +49.3% | Common Stock | 88262P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,010 | $652K | 0.0% | $54.85 | -9.6% | Common Stock | 90400D108 |
| UNM | UNUM GROUP | 8,900 | $651K | 0.0% | $46.62 | +47.9% | Common Stock | 91529Y106 |
| NNN | NNN REIT INC | 16,000 | $648K | 0.0% | $43.01 | — | REIT | 637417106 |
| OWL | BLUE OWL CAPITAL INC | 26,350 | $616K | 0.0% | $14.35 | +59.5% | Common Stock | 09581B103 |
| FRPT | FRESHPET INC | 4,210 | $616K | 0.0% | $132.32 | +10.1% | Common Stock | 358039105 |
| AGI | ALAMOS GOLD INC NEW | 32,700 | $601K | 0.0% | $12.97 | +48.7% | Common Stock | 011532108 |
| PGNY | PROGYNY INC | 35,528 | $600K | 0.0% | $46.03 | -66.3% | Common Stock | 74340E103 |
| CC | CHEMOURS CO | 35,142 | $598K | 0.0% | $27.75 | -32.9% | Common Stock | 163851108 |
| GFL | GFL ENVIRONMENTAL INC | 13,371 | $597K | 0.0% | $35.31 | +23.2% | Common Stock | 36168Q104 |
| GNRC | GENERAC HLDGS INC | 3,725 | $580K | 0.0% | $131.45 | +31.4% | Common Stock | 368736104 |
| BEAM | BEAM THERAPEUTICS INC | 21,700 | $577K | 0.0% | $67.87 | -62.4% | Common Stock | 07373V105 |
| UNFI | UNITED NAT FOODS INC | 21,144 | $569K | 0.0% | $38.48 | -40.1% | Common Stock | 911163103 |
| ORI | OLD REP INTL CORP | 15,400 | $561K | 0.0% | $19.74 | +59.4% | Common Stock | 680223104 |
| DNLI | DENALI THERAPEUTICS INC | 26,900 | $554K | 0.0% | $25.07 | +2.1% | Common Stock | 24823R105 |
| AXTA | AXALTA COATING SYS LTD | 16,000 | $550K | 0.0% | $37.64 | 0.0% | Common Stock | G0750C108 |
| CRVL | CORVEL CORP | 4,800 | $546K | 0.0% | $93.13 | +20.2% | Common Stock | 221006109 |
| MTG | MGIC INVT CORP WIS | 22,300 | $528K | 0.0% | $14.89 | +67.7% | Common Stock | 552848103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,500 | $526K | 0.0% | $43.60 | 0.0% | Common Stock | 74366E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,700 | $525K | 0.0% | $31.41 | -52.1% | Common Stock | 77313F106 |
| STAA | STAAR SURGICAL CO | 21,153 | $512K | 0.0% | $74.04 | -61.4% | Common Stock | 852312305 |
| CBT | CABOT CORP | 5,450 | $500K | 0.0% | $104.66 | 0.0% | Common Stock | 127055101 |
| LH | LABCORP HOLDINGS INC | 2,052 | $473K | 0.0% | $202.08 | +12.1% | Common Stock | 504922105 |
| RPM | RPM INTL INC | 3,800 | $472K | 0.0% | $131.90 | 0.0% | Common Stock | 749685103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,300 | $470K | 0.0% | $106.61 | +6.0% | Common Stock | 53220K504 |
| NMIH | NMI HLDGS INC | 12,500 | $459K | 0.0% | $31.26 | +24.3% | Common Stock | 629209305 |
| — | BERRY GLOBAL GROUP INC | 7,000 | $455K | 0.0% | $65.02 | — | Common Stock | 08579W103 |
| GTLS | CHART INDS INC | 2,350 | $453K | 0.0% | $160.66 | 0.0% | Common Stock | 16115Q308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,100 | $448K | 0.0% | $40.78 | -15.8% | Common Stock | 413197104 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,300 | $447K | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| RS | RELIANCE INC | 1,650 | $445K | 0.0% | $296.62 | 0.0% | Common Stock | 759509102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $441K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| MCD | MCDONALDS CORP | 2,255 | $431K | 0.0% | $228.56 | +27.0% | Common Stock | 580135101 |
| IBRX | IMMUNITYBIO INC | 153,000 | $425K | 0.0% | $3.14 | +32.8% | Common Stock | 45256X103 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $416K | 0.0% | $185.90 | +48.5% | Common Stock | 92345Y106 |
| — | BARRICK GOLD CORP | 26,000 | $402K | 0.0% | $19.50 | — | Common Stock | 067901108 |
| ZLAB | ZAI LAB LTD | 15,100 | $402K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| EPR | EPR PPTYS | 9,100 | $399K | 0.0% | $37.34 | — | REIT | 26884U109 |
| MP | MP MATERIALS CORP | 24,127 | $397K | 0.0% | $32.55 | -43.0% | Common Stock | 553368101 |
| MCHI | ISHARES TR | 201,539 | $387K | 0.0% | $50.91 | — | Fund/ETF | 46429B671 |
| ACT | ENACT HLDGS INC | 11,900 | $385K | 0.0% | $27.19 | +24.1% | Common Stock | 29249E109 |
| GLPG | GALAPAGOS NV | 14,000 | $382K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| CINF | CINCINNATI FINL CORP | 2,600 | $375K | 0.0% | $79.92 | +77.7% | Common Stock | 172062101 |
| STLD | STEEL DYNAMICS INC | 3,200 | $364K | 0.0% | $76.25 | +71.1% | Common Stock | 858119100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,000 | $360K | 0.0% | $9.31 | 0.0% | Common Stock | 30233G209 |
| EG | EVEREST GROUP LTD | 1,000 | $360K | 0.0% | $299.62 | +23.2% | Common Stock | G3223R108 |
| RGLD | ROYAL GOLD INC | 2,620 | $349K | 0.0% | $139.47 | +3.5% | Common Stock | 780287108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,400 | $342K | 0.0% | $43.19 | +86.7% | Common Stock | 74251V102 |
| KROS | KEROS THERAPEUTICS INC | 20,700 | $340K | 0.0% | $60.32 | -13.9% | Common Stock | 492327101 |
| DEO | DIAGEO PLC | 62,637 | $327K | 0.0% | $117.90 | — | Common Stock | 25243Q205 |
| RDN | RADIAN GROUP INC | 9,800 | $312K | 0.0% | $20.22 | +62.5% | Common Stock | 750236101 |
| INGR | INGREDION INC | 2,250 | $312K | 0.0% | $127.20 | +10.7% | Common Stock | 457187102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $308K | 0.0% | $16.04 | -52.7% | Common Stock | 09058V103 |
| GL | GLOBE LIFE INC | 2,800 | $307K | 0.0% | $103.07 | +3.8% | Common Stock | 37959E102 |
| GPOR | GULFPORT ENERGY CORP | 1,800 | $306K | 0.0% | $160.52 | 0.0% | Common Stock | 402635502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,100 | $305K | 0.0% | $26.43 | +9.4% | Common Stock | 388689101 |
| ESNT | ESSENT GROUP LTD | 5,600 | $303K | 0.0% | $41.22 | +38.8% | Common Stock | G3198U102 |
| JBLU | JETBLUE AWYS CORP | 36,460 | $284K | 0.0% | $9.51 | -28.7% | Common Stock | 477143101 |
| DSI | ISHARES TR | 59,274 | $268K | 0.0% | $70.94 | — | Fund/ETF | 464288570 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,100 | $265K | 0.0% | $54.31 | -71.3% | Common Stock | 45826J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,000 | $251K | 0.0% | $27.89 | -66.8% | Common Stock | 462260100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,500 | $248K | 0.0% | $10.63 | -36.7% | Common Stock | 75629V104 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $240K | 0.0% | $0.11 | — | Right | 816212112 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,700 | $225K | 0.0% | $27.89 | -80.2% | Common Stock | 00650F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,600 | $219K | 0.0% | $93.57 | +34.6% | Common Stock | 025932104 |
| VIR | VIR BIOTECHNOLOGY INC | 28,800 | $215K | 0.0% | $32.50 | -75.7% | Common Stock | 92764N102 |
| IBB | ISHARES TR | 39,000 | $211K | 0.0% | $145.60 | — | Fund/ETF | 464287556 |
| GRFS | GRIFOLS S A | 27,056 | $207K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $204K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,000 | $185K | 0.0% | $9.47 | -70.6% | Common Stock | 00288U106 |
| NUE | NUCOR CORP | 1,590 | $184K | 0.0% | $129.31 | +8.9% | Common Stock | 670346105 |
| RIO | RIO TINTO PLC | 3,000 | $176K | 0.0% | $63.84 | — | Common Stock | 767204100 |
| MAIN | MAIN STR CAP CORP | 3,028 | $176K | 0.0% | $49.40 | +7.9% | Common Stock | 56035L104 |
| FAF | FIRST AMERN FINL CORP | 2,800 | $175K | 0.0% | $45.22 | +38.4% | Common Stock | 31847R102 |
| SU | SUNCOR ENERGY INC NEW | 4,800 | $169K | 0.0% | $32.99 | +13.2% | Common Stock | 867224107 |
| — | SAGE THERAPEUTICS INC | 28,500 | $158K | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,400 | $156K | 0.0% | $33.52 | -80.8% | Common Stock | 56600D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,500 | $147K | 0.0% | $95.66 | +6.2% | REIT | 015271109 |
| REPL | REPLIMUNE GROUP INC | 11,900 | $146K | 0.0% | $41.67 | -70.8% | Common Stock | 76029N106 |
| ICLN | ISHARES TR | 300,000 | $140K | 0.0% | $14.69 | — | Fund/ETF | 464288224 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,733 | $133K | 0.0% | $156.53 | -90.2% | Common Stock | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $122K | 0.0% | $191.51 | +14.9% | REIT | 78410G104 |
| GRAL | GRAIL INC | 6,168 | $120K | 0.0% | $16.22 | +0.2% | Common Stock | 384747101 |
| — | CHINOOK THERAPEUTICS, INC. | 307,769 | $120K | 0.0% | $0.39 | — | Common Stock | 169CVR016 |
| RLAY | RELAY THERAPEUTICS INC | 23,100 | $101K | 0.0% | $45.21 | -88.0% | Common Stock | 75943R102 |
| RTX | RTX CORPORATION | 845 | $97,361 | 0.0% | $89.25 | +32.5% | Common Stock | 75513E101 |
| RGNX | REGENXBIO INC | 13,000 | $96,330 | 0.0% | $49.54 | -81.0% | Common Stock | 75901B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,700 | $95,744 | 0.0% | $38.96 | +43.0% | Common Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 310 | $81,648 | 0.0% | $226.69 | +24.4% | Common Stock | 369550108 |
| QQQ | INVESCO QQQ TR | 3,473 | $72,808 | 0.0% | $20.96 | — | Fund/ETF | 46090E103 |
| GE | GE AEROSPACE | 431 | $72,421 | 0.0% | $140.33 | +26.2% | Common Stock | 369604301 |
| PICK | ISHARES INC | 2,000 | $69,743 | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,400 | $68,766 | 0.0% | $23.82 | -89.6% | Common Stock | 019770106 |
| LMT | LOCKHEED MARTIN CORP | 140 | $67,672 | 0.0% | $434.28 | +21.4% | Common Stock | 539830109 |
| SANA | SANA BIOTECHNOLOGY INC | 40,000 | $64,400 | 0.0% | $8.09 | -63.1% | Common Stock | 799566104 |
| NOC | NORTHROP GRUMMAN CORP | 135 | $62,980 | 0.0% | $440.00 | +12.0% | Common Stock | 666807102 |
| SIG | SIGNET JEWELERS LIMITED | 743 | $59,797 | 0.0% | $39.64 | +131.5% | Common Stock | G81276100 |
| OLED | UNIVERSAL DISPLAY CORP | 395 | $58,270 | 0.0% | $126.92 | +38.2% | Common Stock | 91347P105 |
| FNV | FRANCO NEV CORP | 445 | $51,912 | 0.0% | $128.97 | -4.8% | Common Stock | 351858105 |
| ALEC | ALECTOR INC | 19,000 | $33,820 | 0.0% | $15.82 | -76.2% | Common Stock | 014442107 |
| ON | ON SEMICONDUCTOR CORP | 12,460 | $32,215 | 0.0% | $72.80 | -5.3% | Common Stock | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181 | $29,172 | 0.0% | $144.31 | +11.7% | Common Stock | 49338L103 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $27,817 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| FANG | DIAMONDBACK ENERGY INC | 170 | $27,367 | 0.0% | $158.03 | +8.2% | Common Stock | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 278 | $24,581 | 0.0% | $126.27 | -31.3% | Common Stock | 83088M102 |
| ACWI | ISHARES TR | 5,001 | $24,096 | 0.0% | $119.55 | — | Fund/ETF | 464288257 |
| — | HOMOLOGY MEDICINES INC | 540,000 | $21,708 | 0.0% | $0.04 | — | Common Stock | 438CVR029 |
| BA | BOEING CO | 115 | $20,303 | 0.0% | $156.93 | 0.0% | Common Stock | 097023105 |
| GEV | GE VERNOVA INC | 31 | $10,238 | 0.0% | $158.10 | +97.3% | Common Stock | 36828A101 |
| THC | TENET HEALTHCARE CORP | 72 | $9,030 | 0.0% | $148.69 | 0.0% | Common Stock | 88033G407 |
| KHC | KRAFT HEINZ CO | 275 | $8,349 | 0.0% | $33.11 | -7.4% | Common Stock | 500754106 |
| VSCO | VICTORIAS SECRET AND CO | 433 | $4,788 | 0.0% | $24.45 | +44.5% | Common Stock | 926400102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,223 | 0.0% | $71.08 | +19.4% | Common Stock | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 23 | $2,144 | 0.0% | $70.95 | +38.3% | Common Stock | 84265V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,674 | $1,995 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| AG | FIRST MAJESTIC SILVER CORP | 313 | $1,710 | 0.0% | $5.48 | +17.5% | Common Stock | 32076V103 |
| NIU | NIU TECHNOLOGIES | 625 | $1,113 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| — | NORDSTROM INC | 600 | $594 | 0.0% | $22.49 | — | Common Stock | 655664100 |
| WDC | WESTERN DIGITAL CORP | 143 | $350 | 0.0% | $50.34 | -0.5% | Common Stock | 958102105 |
| BYND | BEYOND MEAT INC | 85 | $328 | 0.0% | $130.93 | -95.9% | Common Stock | 08862E109 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | PERSHING SQUARE SPARC HOLDINGS, LTD. | 3,312 | $0 | 0.0% | — | — | Right | 714920113 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | JOUNCE THERAPEUTICS INC | 1,559,587 | $0 | 0.0% | — | — | Common Stock | 481CVR017 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |