Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $7.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,062,337 | $336M | 4.3% | $97.58 | +29.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 869,668 | $318M | 4.1% | $212.04 | +91.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,401,735 | $308M | 3.9% | $129.08 | +78.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,376,183 | $204M | 2.6% | $120.00 | +50.6% | Common Stock | 02079K305 |
| PGR | PROGRESSIVE CORP | 647,639 | $182M | 2.3% | $182.52 | +34.4% | Common Stock | 743315103 |
| META | META PLATFORMS INC | 311,160 | $173M | 2.2% | $198.92 | +223.4% | Common Stock | 30303M102 |
| V | VISA INC | 520,808 | $170M | 2.2% | $216.78 | +55.1% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 246,237 | $120M | 1.5% | $397.80 | +25.6% | Common Stock | 91324P102 |
| NFLX | NETFLIX INC | 125,551 | $118M | 1.5% | $43.45 | +118.9% | Common Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 25,024 | $116M | 1.5% | $3735.06 | +27.1% | Common Stock | 09857L108 |
| ADBE | ADOBE INC | 267,214 | $103M | 1.3% | $421.49 | +1.7% | Common Stock | 00724F101 |
| AMZN | AMAZON COM INC | 548,975 | $95.66M | 1.2% | $144.97 | +49.7% | Common Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,880 | $95.65M | 1.2% | $220.30 | +34.1% | Common Stock | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,262,376 | $91.98M | 1.2% | $75.13 | +4.0% | Common Stock | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 366,489 | $89.2M | 1.1% | $159.43 | +40.1% | Common Stock | 571748102 |
| AVGO | BROADCOM INC | 526,342 | $89.03M | 1.1% | $153.76 | +36.5% | Common Stock | 11135F101 |
| KLAC | KLA CORP | 128,289 | $87.15M | 1.1% | $467.38 | +53.0% | Common Stock | 482480100 |
| ABT | ABBOTT LABS | 651,538 | $86.07M | 1.1% | $108.54 | +15.6% | Common Stock | 002824100 |
| TPR | TAPESTRY INC | 1,193,400 | $83.97M | 1.1% | $36.20 | +106.0% | Common Stock | 876030107 |
| TJX | TJX COS INC NEW | 679,450 | $81.7M | 1.0% | $113.80 | +5.5% | Common Stock | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 816,536 | $78.34M | 1.0% | $74.43 | +24.0% | Common Stock | G0450A105 |
| CTAS | CINTAS CORP | 377,763 | $77.47M | 1.0% | $170.13 | +16.3% | Common Stock | 172908105 |
| AMAT | APPLIED MATLS INC | 511,320 | $74.31M | 1.0% | $121.28 | +37.4% | Common Stock | 038222105 |
| CRM | SALESFORCE INC | 274,108 | $73.92M | 0.9% | $239.58 | +29.0% | Common Stock | 79466L302 |
| AZN | ASTRAZENECA PLC | 960,648 | $70.68M | 0.9% | $68.03 | — | Common Stock | 046353108 |
| IAU | ISHARES GOLD TR | 1,164,000 | $68.63M | 0.9% | $58.96 | — | Fund/ETF | 464285204 |
| NOW | SERVICENOW INC | 83,527 | $66.7M | 0.9% | $134.12 | +43.7% | Common Stock | 81762P102 |
| GOOG | ALPHABET INC | 425,522 | $66.43M | 0.9% | $125.94 | +44.9% | Common Stock | 02079K107 |
| FISV | FISERV INC | 301,828 | $66.01M | 0.8% | $120.16 | +82.2% | Common Stock | 337738108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,229,900 | $65.44M | 0.8% | $39.66 | -16.4% | Common Stock | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,061,065 | $62.76M | 0.8% | $110.50 | -4.7% | Common Stock | 803607100 |
| PM | PHILIP MORRIS INTL INC | 389,670 | $61.85M | 0.8% | $135.57 | +1.0% | Common Stock | 718172109 |
| MA | MASTERCARD INCORPORATED | 112,390 | $61.4M | 0.8% | $322.77 | +67.9% | Common Stock | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 650,000 | $57.15M | 0.7% | $76.78 | -3.2% | Common Stock | 256677105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,890,779 | $55.61M | 0.7% | $24.93 | +7.4% | Common Stock | 41068X100 |
| — | HESS CORP | 348,200 | $55.61M | 0.7% | $130.71 | — | Common Stock | 42809H107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 164,400 | $54.37M | 0.7% | $182.12 | +80.4% | Common Stock | 558868105 |
| LKQ | LKQ CORP | 1,270,642 | $53.83M | 0.7% | $32.43 | +18.4% | Common Stock | 501889208 |
| CSCO | CISCO SYS INC | 1,074,870 | $52.67M | 0.7% | $49.72 | +20.9% | Common Stock | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 104,057 | $51.9M | 0.7% | $350.61 | +57.7% | Common Stock | 46120E602 |
| BBWI | BATH & BODY WORKS INC | 1,690,449 | $51.28M | 0.7% | $42.34 | -19.5% | Common Stock | 070830104 |
| PG | PROCTER AND GAMBLE CO | 366,037 | $49.56M | 0.6% | $134.59 | +21.8% | Common Stock | 742718109 |
| XYL | XYLEM INC | 409,536 | $49.19M | 0.6% | $91.61 | +33.9% | Common Stock | 98419M100 |
| ABBV | ABBVIE INC | 239,267 | $49.17M | 0.6% | $147.57 | +28.3% | Common Stock | 00287Y109 |
| FLS | FLOWSERVE CORP | 1,003,800 | $49.03M | 0.6% | $54.80 | +2.1% | Common Stock | 34354P105 |
| WAB | WABTEC | 263,360 | $48.23M | 0.6% | $69.69 | +173.9% | Common Stock | 929740108 |
| JPM | JPMORGAN CHASE & CO. | 193,335 | $47.19M | 0.6% | $116.62 | +115.2% | Common Stock | 46625H100 |
| ORCL | ORACLE CORP | 418,144 | $46.91M | 0.6% | $126.59 | +27.6% | Common Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,770 | $46.56M | 0.6% | $136.48 | +75.4% | Common Stock | 459200101 |
| HD | HOME DEPOT INC | 126,189 | $45.71M | 0.6% | $307.30 | +23.9% | Common Stock | 437076102 |
| SYK | STRYKER CORPORATION | 123,026 | $45.26M | 0.6% | $258.32 | +46.0% | Common Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 394,093 | $44.06M | 0.6% | $57.90 | +73.6% | Common Stock | 375558103 |
| NXT | NEXTRACKER INC | 932,595 | $40.22M | 0.5% | $34.83 | +27.7% | Common Stock | 65290E101 |
| SHW | SHERWIN WILLIAMS CO | 111,369 | $38.3M | 0.5% | $261.47 | +33.1% | Common Stock | 824348106 |
| AMGN | AMGEN INC | 123,366 | $37.88M | 0.5% | $217.81 | +31.9% | Common Stock | 031162100 |
| SPGI | S&P GLOBAL INC | 74,615 | $37.67M | 0.5% | $358.43 | +41.6% | Common Stock | 78409V104 |
| LLY | ELI LILLY & CO | 43,617 | $35.88M | 0.5% | $760.87 | +8.7% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,353 | $35.11M | 0.5% | $405.20 | +33.2% | Common Stock | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,770 | $33.46M | 0.4% | $279.60 | +66.7% | Common Stock | 92532F100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 664,000 | $33.38M | 0.4% | $44.12 | — | Common Stock | 82706C108 |
| EQIX | EQUINIX INC | 40,611 | $33.17M | 0.4% | $706.80 | +24.6% | REIT | 29444U700 |
| AZO | AUTOZONE INC | 8,640 | $32.76M | 0.4% | $2826.13 | +22.1% | Common Stock | 053332102 |
| ECL | ECOLAB INC | 128,901 | $32.35M | 0.4% | $190.15 | +31.3% | Common Stock | 278865100 |
| FSLR | FIRST SOLAR INC | 247,036 | $31.45M | 0.4% | $128.43 | +21.6% | Common Stock | 336433107 |
| SABR | SABRE CORP | 10,869,429 | $30.44M | 0.4% | $8.59 | -58.8% | Common Stock | 78573M104 |
| BLK | BLACKROCK INC | 32,063 | $30.35M | 0.4% | $991.05 | -2.9% | Common Stock | 09290D101 |
| RUN | SUNRUN INC | 5,053,237 | $30.04M | 0.4% | $22.57 | -63.5% | Common Stock | 86771W105 |
| T | AT&T INC | 1,027,787 | $28.96M | 0.4% | $17.04 | +42.9% | Common Stock | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 287,610 | $28.88M | 0.4% | $59.07 | +70.5% | Common Stock | 101137107 |
| JNJ | JOHNSON & JOHNSON | 233,107 | $28.42M | 0.4% | $148.04 | +3.0% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 83,310 | $27.47M | 0.4% | $227.79 | +54.5% | Common Stock | 149123101 |
| GH | GUARDANT HEALTH INC | 638,600 | $27.23M | 0.3% | $41.01 | +5.2% | Common Stock | 40131M109 |
| MELI | MERCADOLIBRE INC | 13,087 | $27.19M | 0.3% | $1779.17 | +11.6% | Common Stock | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,904 | $26.49M | 0.3% | $165.84 | — | Common Stock | 874039100 |
| PWR | QUANTA SVCS INC | 103,539 | $26.32M | 0.3% | $208.59 | +38.4% | Common Stock | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,325 | $26.05M | 0.3% | $194.17 | +96.2% | Common Stock | 22788C105 |
| ITRI | ITRON INC | 247,361 | $25.69M | 0.3% | $60.21 | +73.9% | Common Stock | 465741106 |
| CTRA | COTERRA ENERGY INC | 886,600 | $25.61M | 0.3% | $19.49 | +38.5% | Common Stock | 127097103 |
| WM | WASTE MGMT INC DEL | 111,876 | $25.5M | 0.3% | $167.13 | +30.7% | Common Stock | 94106L109 |
| RBLX | ROBLOX CORP | 435,000 | $25.36M | 0.3% | $39.32 | +59.9% | Common Stock | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 145,403 | $25.12M | 0.3% | $164.04 | +12.7% | Common Stock | 697435105 |
| FCFS | FIRSTCASH HOLDINGS INC | 208,000 | $25.03M | 0.3% | $80.82 | +38.6% | Common Stock | 33768G107 |
| REGN | REGENERON PHARMACEUTICALS | 37,033 | $23.56M | 0.3% | $618.12 | +10.7% | Common Stock | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 744,164 | $23.55M | 0.3% | $44.01 | -20.5% | Common Stock | 237266101 |
| NEE | NEXTERA ENERGY INC | 320,197 | $22.72M | 0.3% | $65.87 | +4.2% | Common Stock | 65339F101 |
| DIS | DISNEY WALT CO | 226,366 | $22.44M | 0.3% | $113.01 | -5.9% | Common Stock | 254687106 |
| KNSL | KINSALE CAP GROUP INC | 45,727 | $22.23M | 0.3% | $357.09 | +25.5% | Common Stock | 49714P108 |
| INTU | INTUIT | 36,425 | $21.9M | 0.3% | $365.50 | +63.5% | Common Stock | 461202103 |
| TMUS | T-MOBILE US INC | 80,900 | $21.68M | 0.3% | $175.69 | +38.3% | Common Stock | 872590104 |
| CI | THE CIGNA GROUP | 66,158 | $21.54M | 0.3% | $272.14 | +8.6% | Common Stock | 125523100 |
| MRK | MERCK & CO INC | 238,993 | $21.35M | 0.3% | $87.78 | +2.7% | Common Stock | 58933Y105 |
| SHOP | SHOPIFY INC | 217,436 | $20.96M | 0.3% | $106.01 | +2.8% | Common Stock | 82509L107 |
| RBC | RBC BEARINGS INC | 65,000 | $20.92M | 0.3% | $230.28 | +46.5% | Common Stock | 75524B104 |
| COST | COSTCO WHSL CORP NEW | 22,041 | $20.77M | 0.3% | $427.31 | +127.1% | Common Stock | 22160K105 |
| PEP | PEPSICO INC | 134,879 | $20.18M | 0.3% | $146.11 | -1.8% | Common Stock | 713448108 |
| MS | MORGAN STANLEY | 165,145 | $19.38M | 0.2% | $77.74 | +62.0% | Common Stock | 617446448 |
| TXN | TEXAS INSTRS INC | 108,714 | $19.17M | 0.2% | $156.19 | +16.7% | Common Stock | 882508104 |
| SNPS | SYNOPSYS INC | 44,175 | $19.08M | 0.2% | $415.72 | +16.9% | Common Stock | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,356 | $18.89M | 0.2% | $115.85 | +39.9% | Common Stock | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 435,272 | $18.87M | 0.2% | $62.75 | -19.3% | Common Stock | 30063P105 |
| Z | ZILLOW GROUP INC | 275,000 | $18.85M | 0.2% | $59.92 | +27.5% | Common Stock | 98954M200 |
| ADSK | AUTODESK INC | 70,351 | $18.72M | 0.2% | $239.07 | +19.0% | Common Stock | 052769106 |
| AMP | AMERIPRISE FINL INC | 37,056 | $17.96M | 0.2% | $345.23 | +50.2% | Common Stock | 03076C106 |
| MCD | MCDONALDS CORP | 59,053 | $17.95M | 0.2% | $290.44 | +0.8% | Common Stock | 580135101 |
| BLMN | BLOOMIN BRANDS INC | 2,500,000 | $17.93M | 0.2% | $13.79 | -27.1% | Common Stock | 094235108 |
| AMD | ADVANCED MICRO DEVICES INC | 284,868 | $17.91M | 0.2% | $113.08 | -1.7% | Common Stock | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,849 | $17.65M | 0.2% | $178.00 | +12.3% | Common Stock | 874054109 |
| ZTS | ZOETIS INC | 103,951 | $17.06M | 0.2% | $177.45 | -7.3% | Common Stock | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 101,442 | $16.82M | 0.2% | $63.92 | +172.8% | Common Stock | 882681109 |
| CHH | CHOICE HOTELS INTL INC | 125,000 | $16.6M | 0.2% | $105.74 | +33.5% | Common Stock | 169905106 |
| ORA | ORMAT TECHNOLOGIES INC | 232,651 | $16.42M | 0.2% | $72.98 | -7.7% | Common Stock | 686688102 |
| APD | AIR PRODS & CHEMS INC | 55,654 | $16.39M | 0.2% | $262.14 | +14.6% | Common Stock | 009158106 |
| AME | AMETEK INC | 93,539 | $16.08M | 0.2% | $144.57 | +24.9% | Common Stock | 031100100 |
| KO | COCA COLA CO | 226,433 | $15.99M | 0.2% | $60.09 | +8.1% | Common Stock | 191216100 |
| EEM | ISHARES TR | 751,618 | $15.92M | 0.2% | $35.13 | — | Fund/ETF | 464287234 |
| CSGP | COSTAR GROUP INC | 200,000 | $15.85M | 0.2% | $80.20 | -5.1% | Common Stock | 22160N109 |
| FTNT | FORTINET INC | 158,510 | $15.44M | 0.2% | $98.91 | +2.5% | Common Stock | 34959E109 |
| MASI | MASIMO CORP | 92,000 | $15.33M | 0.2% | $142.28 | +22.0% | Common Stock | 574795100 |
| WLK | WESTLAKE CORPORATION | 153,201 | $15.32M | 0.2% | $86.34 | +25.1% | Common Stock | 960413102 |
| XYZ | BLOCK INC | 280,000 | $15.21M | 0.2% | $90.22 | -17.3% | Common Stock | 852234103 |
| TD | TORONTO DOMINION BK ONT | 243,395 | $14.59M | 0.2% | $62.35 | -6.6% | Common Stock | 891160509 |
| DUOL | DUOLINGO INC | 44,738 | $14.57M | 0.2% | $204.65 | +67.1% | Common Stock | 26603R106 |
| IQV | IQVIA HLDGS INC | 79,467 | $14.1M | 0.2% | $200.38 | -3.2% | Common Stock | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $14.09M | 0.2% | $69.84 | +24.6% | Common Stock | 67103H107 |
| QCOM | QUALCOMM INC | 92,446 | $13.74M | 0.2% | $147.39 | +8.3% | Common Stock | 747525103 |
| ENPH | ENPHASE ENERGY INC | 217,526 | $13.41M | 0.2% | $107.87 | -41.3% | Common Stock | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,628,953 | $13.36M | 0.2% | $12.48 | -48.4% | Common Stock | 04271T100 |
| WELL | WELLTOWER INC | 85,735 | $13.15M | 0.2% | $119.83 | +17.1% | REIT | 95040Q104 |
| ALL | ALLSTATE CORP | 63,647 | $13.14M | 0.2% | $159.25 | +20.1% | Common Stock | 020002101 |
| RL | RALPH LAUREN CORP | 61,300 | $13.12M | 0.2% | $218.45 | +12.1% | Common Stock | 751212101 |
| BE | BLOOM ENERGY CORP | 640,195 | $13.02M | 0.2% | $17.92 | +33.2% | Common Stock | 093712107 |
| WD | WALKER & DUNLOP INC | 150,000 | $12.8M | 0.2% | $85.49 | +1.3% | Common Stock | 93148P102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,867,306 | $12.8M | 0.2% | $16.49 | -74.8% | Common Stock | 82489W107 |
| PSTG | PURE STORAGE INC | 287,500 | $12.79M | 0.2% | $45.30 | +33.2% | Common Stock | 74624M102 |
| NET | CLOUDFLARE INC | 110,950 | $12.57M | 0.2% | $82.56 | +60.6% | Common Stock | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,277 | $12.29M | 0.2% | $49.15 | +12.9% | Common Stock | 110122108 |
| ERIE | ERIE INDTY CO | 29,000 | $12.15M | 0.2% | $190.34 | +111.8% | Common Stock | 29530P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,295 | $12.08M | 0.2% | $232.69 | +47.3% | Common Stock | 91307C102 |
| VLO | VALERO ENERGY CORP | 90,800 | $11.99M | 0.2% | $122.12 | +5.9% | Common Stock | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 82,568 | $11.99M | 0.2% | $134.57 | -0.1% | Common Stock | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 55,244 | $11.91M | 0.2% | $188.55 | +0.5% | REIT | 03027X100 |
| DE | DEERE & CO | 25,386 | $11.81M | 0.2% | $390.47 | +18.2% | Common Stock | 244199105 |
| TREX | TREX CO INC | 205,178 | $11.76M | 0.2% | $67.41 | -3.6% | Common Stock | 89531P105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 260,000 | $11.74M | 0.2% | $27.50 | +71.4% | Common Stock | 604749101 |
| TEAM | ATLASSIAN CORPORATION | 55,000 | $11.67M | 0.1% | $195.92 | +34.7% | Common Stock | 049468101 |
| NEM | NEWMONT CORP | 241,531 | $11.61M | 0.1% | $49.89 | -13.3% | Common Stock | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC | 50,977 | $11.35M | 0.1% | $173.28 | +19.1% | Common Stock | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 61,593 | $11.31M | 0.1% | $238.17 | -25.4% | Common Stock | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 20,100 | $11.24M | 0.1% | $559.39 | — | Fund/ETF | 78462F103 |
| RSG | REPUBLIC SVCS INC | 46,840 | $11.19M | 0.1% | $99.89 | +122.1% | Common Stock | 760759100 |
| LNG | CHENIERE ENERGY INC | 97,963 | $11.19M | 0.1% | $184.00 | +22.4% | Common Stock | 16411R208 |
| OKE | ONEOK INC NEW | 112,649 | $11.11M | 0.1% | $58.07 | +63.5% | Common Stock | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 103,130 | $11.02M | 0.1% | $71.75 | +31.8% | Common Stock | 008474108 |
| AXP | AMERICAN EXPRESS CO | 40,913 | $10.87M | 0.1% | $218.46 | +33.9% | Common Stock | 025816109 |
| CMI | CUMMINS INC | 34,366 | $10.79M | 0.1% | $213.09 | +62.4% | Common Stock | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,069 | $10.54M | 0.1% | $224.28 | +24.0% | Common Stock | 127387108 |
| CL | COLGATE PALMOLIVE CO | 109,572 | $10.19M | 0.1% | $73.11 | +20.1% | Common Stock | 194162103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,999 | $9.995M | 0.1% | $114.87 | +82.5% | Common Stock | 942749102 |
| MDLZ | MONDELEZ INTL INC | 145,646 | $9.864M | 0.1% | $60.62 | -1.4% | Common Stock | 609207105 |
| PYPL | PAYPAL HLDGS INC | 141,827 | $9.418M | 0.1% | $141.43 | -45.1% | Common Stock | 70450Y103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,650,000 | $9.405M | 0.1% | $9.90 | +2.9% | Common Stock | 37611X209 |
| — | ANSYS INC | 29,459 | $9.335M | 0.1% | $321.14 | — | Common Stock | 03662Q105 |
| MET | METLIFE INC | 117,516 | $9.316M | 0.1% | $58.97 | +37.6% | Common Stock | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 27,139 | $9.25M | 0.1% | $238.28 | +31.5% | Common Stock | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 201,879 | $9.095M | 0.1% | $36.95 | +7.1% | Common Stock | 92343V104 |
| EMR | EMERSON ELEC CO | 82,877 | $9.084M | 0.1% | $85.69 | +38.6% | Common Stock | 291011104 |
| EXC | EXELON CORP | 199,371 | $8.992M | 0.1% | $37.72 | +7.4% | Common Stock | 30161N101 |
| PCAR | PACCAR INC | 92,542 | $8.976M | 0.1% | $90.55 | +13.7% | Common Stock | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 87,629 | $8.974M | 0.1% | $96.18 | 0.0% | Common Stock | 68902V107 |
| DHI | D R HORTON INC | 68,640 | $8.726M | 0.1% | $142.02 | -6.5% | Common Stock | 23331A109 |
| TER | TERADYNE INC | 101,872 | $8.695M | 0.1% | $102.60 | +8.6% | Common Stock | 880770102 |
| CME | CME GROUP INC | 33,100 | $8.679M | 0.1% | $242.42 | 0.0% | Common Stock | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 119,230 | $8.678M | 0.1% | $71.41 | +0.9% | Common Stock | 90353T100 |
| RDDT | REDDIT INC | 80,000 | $8.617M | 0.1% | $165.28 | 0.0% | Common Stock | 75734B100 |
| WMT | WALMART INC | 94,875 | $8.556M | 0.1% | $57.27 | +62.3% | Common Stock | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,398 | $8.545M | 0.1% | $128.24 | +0.7% | Common Stock | 030420103 |
| PLD | PROLOGIS INC. | 77,164 | $8.526M | 0.1% | $106.21 | +5.3% | REIT | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 394,313 | $8.478M | 0.1% | $20.28 | +10.5% | Common Stock | 7591EP100 |
| IBP | INSTALLED BLDG PRODS INC | 49,367 | $8.424M | 0.1% | $116.32 | +52.8% | Common Stock | 45780R101 |
| BWA | BORGWARNER INC | 295,378 | $8.342M | 0.1% | $36.96 | -19.1% | Common Stock | 099724106 |
| LRN | STRIDE INC | 65,821 | $8.334M | 0.1% | $70.93 | +78.2% | Common Stock | 86333M108 |
| ENS | ENERSYS | 87,905 | $8.283M | 0.1% | $76.02 | +27.2% | Common Stock | 29275Y102 |
| ARGX | ARGENX SE | 13,800 | $8.13M | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| S | SENTINELONE INC | 430,000 | $8.101M | 0.1% | $19.57 | +10.8% | Common Stock | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 129,654 | $8.1M | 0.1% | $72.74 | +32.9% | Common Stock | 573874104 |
| KAI | KADANT INC | 23,626 | $7.937M | 0.1% | $110.11 | +228.4% | Common Stock | 48282T104 |
| WRB | BERKLEY W R CORP | 112,394 | $7.915M | 0.1% | $48.50 | +23.1% | Common Stock | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 88,819 | $7.863M | 0.1% | $115.69 | — | Common Stock | 01609W102 |
| PSA | PUBLIC STORAGE OPER CO | 26,600 | $7.83M | 0.1% | $264.60 | +8.7% | REIT | 74460D109 |
| MSTR | MICROSTRATEGY INC | 27,000 | $7.814M | 0.1% | $311.97 | +1.8% | Common Stock | 594972408 |
| RLI | RLI CORP | 90,979 | $7.281M | 0.1% | $71.61 | +2.1% | Common Stock | 749607107 |
| INTC | INTEL CORP | 658,491 | $7.27M | 0.1% | $28.66 | -23.7% | Common Stock | 458140100 |
| BIIB | BIOGEN INC | 50,956 | $7.051M | 0.1% | $268.93 | -46.8% | Common Stock | 09062X103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 101,823 | $7.042M | 0.1% | $77.01 | -1.8% | Common Stock | 13646K108 |
| ANET | ARISTA NETWORKS INC | 90,216 | $7.033M | 0.1% | $102.84 | -1.4% | Common Stock | 040413205 |
| PAYX | PAYCHEX INC | 45,800 | $6.917M | 0.1% | $123.65 | +15.8% | Common Stock | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 48,600 | $6.839M | 0.1% | $117.43 | +10.5% | Common Stock | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 127,056 | $6.705M | 0.1% | $53.43 | -10.2% | Common Stock | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191,560 | $6.662M | 0.1% | $151.09 | — | Fund/ETF | 46137V357 |
| — | 89BIO INC | 883,000 | $6.503M | 0.1% | $10.65 | — | Common Stock | 282559103 |
| BK | BANK NEW YORK MELLON CORP | 78,241 | $6.477M | 0.1% | $53.80 | +53.5% | Common Stock | 064058100 |
| HUBB | HUBBELL INC | 19,281 | $6.411M | 0.1% | $398.39 | -4.0% | Common Stock | 443510607 |
| LOPE | GRAND CANYON ED INC | 36,357 | $6.339M | 0.1% | $146.17 | +18.8% | Common Stock | 38526M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,310 | $6.258M | 0.1% | $147.58 | +74.1% | Common Stock | 02043Q107 |
| PFE | PFIZER INC | 246,714 | $6.219M | 0.1% | $35.03 | -29.5% | Common Stock | 717081103 |
| IP | INTERNATIONAL PAPER CO | 114,900 | $6.114M | 0.1% | $45.24 | +16.6% | Common Stock | 460146103 |
| CVX | CHEVRON CORP NEW | 36,331 | $6.083M | 0.1% | $122.28 | +23.1% | Common Stock | 166764100 |
| ITT | ITT INC | 46,661 | $6.059M | 0.1% | $87.99 | +61.9% | Common Stock | 45073V108 |
| HSY | HERSHEY CO | 35,600 | $6.047M | 0.1% | $159.26 | 0.0% | Common Stock | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 20,324 | $5.98M | 0.1% | $340.77 | +7.7% | Common Stock | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,087 | $5.921M | 0.1% | $408.69 | +19.0% | Common Stock | 084670702 |
| BMI | BADGER METER INC | 30,589 | $5.833M | 0.1% | $189.19 | +9.5% | Common Stock | 056525108 |
| FDS | FACTSET RESH SYS INC | 12,873 | $5.813M | 0.1% | $427.59 | +5.3% | Common Stock | 303075105 |
| NTRS | NORTHERN TR CORP | 58,200 | $5.654M | 0.1% | $85.63 | +20.8% | Common Stock | 665859104 |
| EMN | EASTMAN CHEM CO | 63,800 | $5.554M | 0.1% | $93.89 | -3.7% | Common Stock | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 60,200 | $5.513M | 0.1% | $101.89 | -1.3% | Common Stock | 74144T108 |
| ONC | BEIGENE LTD | 20,500 | $5.481M | 0.1% | $175.17 | — | Common Stock | 07725L102 |
| MGTX | MEIRAGTX HLDGS PLC | 789,702 | $5.366M | 0.1% | $9.81 | -31.6% | Common Stock | G59665102 |
| EBAY | EBAY INC. | 80,183 | $5.363M | 0.1% | $59.51 | +10.4% | Common Stock | 278642103 |
| UNP | UNION PAC CORP | 22,301 | $5.178M | 0.1% | $176.02 | +33.8% | Common Stock | 907818108 |
| NTAP | NETAPP INC | 58,466 | $5.178M | 0.1% | $108.30 | 0.0% | Common Stock | 64110D104 |
| AAON | AAON INC | 66,034 | $5.176M | 0.1% | $53.53 | +91.8% | Common Stock | 000360206 |
| BBY | BEST BUY INC | 70,800 | $5.129M | 0.1% | $65.62 | +19.3% | Common Stock | 086516101 |
| MEDP | MEDPACE HLDGS INC | 16,573 | $5.128M | 0.1% | $367.21 | -8.4% | Common Stock | 58506Q109 |
| PNC | PNC FINL SVCS GROUP INC | 29,812 | $5.124M | 0.1% | $189.31 | -3.2% | Common Stock | 693475105 |
| FN | FABRINET | 25,361 | $5.03M | 0.1% | $220.58 | -1.1% | Common Stock | G3323L100 |
| BBIO | BRIDGEBIO PHARMA INC | 140,225 | $4.923M | 0.1% | $28.10 | +20.0% | Common Stock | 10806X102 |
| HPQ | HP INC | 167,100 | $4.662M | 0.1% | $30.36 | 0.0% | Common Stock | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,500 | $4.611M | 0.1% | $66.46 | 0.0% | Common Stock | 962879102 |
| APH | AMPHENOL CORP NEW | 65,581 | $4.485M | 0.1% | $48.33 | +40.1% | Common Stock | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,600 | $4.424M | 0.1% | $141.17 | +76.1% | Common Stock | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 17,099 | $4.422M | 0.1% | $276.08 | -0.6% | Common Stock | 773903109 |
| FLNC | FLUENCE ENERGY INC | 885,035 | $4.404M | 0.1% | $17.02 | -43.8% | Common Stock | 34379V103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,071 | $4.361M | 0.1% | $323.55 | +36.5% | Common Stock | 620076307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 214,876 | $4.335M | 0.1% | $24.08 | — | Common Stock | 98980A105 |
| XOM | EXXON MOBIL CORP | 36,650 | $4.315M | 0.1% | $99.58 | +7.7% | Common Stock | 30231G102 |
| JLL | JONES LANG LASALLE INC | 17,269 | $4.246M | 0.1% | $187.58 | +40.3% | Common Stock | 48020Q107 |
| RY | ROYAL BK CDA | 36,900 | $4.211M | 0.1% | $114.81 | +2.6% | Common Stock | 780087102 |
| RMD | RESMED INC | 18,800 | $4.185M | 0.1% | $231.66 | 0.0% | Common Stock | 761152107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 242,300 | $4.136M | 0.1% | $28.68 | -36.7% | Common Stock | 004225108 |
| LOW | LOWES COS INC | 18,063 | $4.126M | 0.1% | $158.54 | +52.7% | Common Stock | 548661107 |
| XNCR | XENCOR INC | 380,200 | $4.064M | 0.1% | $27.85 | -40.7% | Common Stock | 98401F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,420 | $4.052M | 0.1% | $30.96 | — | REIT | 681936100 |
| IDXX | IDEXX LABS INC | 9,670 | $4.021M | 0.1% | $472.64 | -8.1% | Common Stock | 45168D104 |
| BNTX | BIONTECH SE | 42,000 | $3.988M | 0.1% | $94.95 | — | Common Stock | 09075V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,575 | $3.962M | 0.1% | $231.86 | 0.0% | Common Stock | 11133T103 |
| ARCC | ARES CAPITAL CORP | 174,800 | $3.909M | 0.1% | $19.16 | +8.8% | Common Stock | 04010L103 |
| TRMB | TRIMBLE INC | 59,282 | $3.884M | 0.0% | $54.21 | +32.6% | Common Stock | 896239100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,116,793 | $3.826M | 0.0% | $6.95 | — | Common Stock | 92915B106 |
| DHR | DANAHER CORPORATION | 18,461 | $3.8M | 0.0% | $236.21 | -8.1% | Common Stock | 235851102 |
| INSM | INSMED INC | 47,600 | $3.712M | 0.0% | $15.96 | +379.4% | Common Stock | 457669307 |
| ADI | ANALOG DEVICES INC | 18,326 | $3.694M | 0.0% | $158.70 | +34.2% | Common Stock | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,688 | $3.517M | 0.0% | $91.62 | -26.6% | Common Stock | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,240 | $3.514M | 0.0% | $168.19 | +7.4% | Common Stock | 679580100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 260,011 | $3.432M | 0.0% | $20.24 | -11.8% | Common Stock | 816212302 |
| KRYS | KRYSTAL BIOTECH INC | 18,200 | $3.347M | 0.0% | $96.51 | +74.3% | Common Stock | 501147102 |
| GS | GOLDMAN SACHS GROUP INC | 6,037 | $3.279M | 0.0% | $349.80 | +68.9% | Common Stock | 38141G104 |
| ARM | ARM HOLDINGS PLC | 30,000 | $3.234M | 0.0% | $145.58 | — | Common Stock | 042068205 |
| ASND | ASCENDIS PHARMA A/S | 20,300 | $3.14M | 0.0% | $148.01 | — | Common Stock | 04351P101 |
| CMCSA | COMCAST CORP NEW | 84,406 | $3.094M | 0.0% | $39.44 | -11.2% | Common Stock | 20030N101 |
| — | INTRA-CELLULAR THERAPIES INC | 23,400 | $3.084M | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| HALO | HALOZYME THERAPEUTICS INC | 47,800 | $3.052M | 0.0% | $15.95 | +264.1% | Common Stock | 40637H109 |
| GWW | GRAINGER W W INC | 3,067 | $3.03M | 0.0% | $641.59 | +59.9% | Common Stock | 384802104 |
| MTZ | MASTEC INC | 25,638 | $2.955M | 0.0% | $92.65 | +45.6% | Common Stock | 576323109 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $2.913M | 0.0% | $424.39 | +31.4% | Common Stock | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 31,401 | $2.898M | 0.0% | $75.93 | +37.3% | Common Stock | 24703L202 |
| WMB | WILLIAMS COS INC | 48,700 | $2.883M | 0.0% | $25.37 | +118.5% | Common Stock | 969457100 |
| RRX | REGAL REXNORD CORPORATION | 24,251 | $2.864M | 0.0% | $130.81 | +6.2% | Common Stock | 758750103 |
| DXCM | DEXCOM INC | 41,870 | $2.836M | 0.0% | $86.62 | -5.8% | Common Stock | 252131107 |
| ILMN | ILLUMINA INC | 34,915 | $2.79M | 0.0% | $320.30 | -66.2% | Common Stock | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 68,816 | $2.77M | 0.0% | $35.69 | +21.1% | Common Stock | 174610105 |
| MYRG | MYR GROUP INC DEL | 23,518 | $2.735M | 0.0% | $151.54 | -12.2% | Common Stock | 55405W104 |
| APP | APPLOVIN CORP | 10,000 | $2.724M | 0.0% | $252.97 | +36.2% | Common Stock | 03831W108 |
| EWBC | EAST WEST BANCORP INC | 30,276 | $2.697M | 0.0% | $66.08 | +40.4% | Common Stock | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,800 | $2.693M | 0.0% | $97.20 | +30.3% | Common Stock | 64125C109 |
| HCA | HCA HEALTHCARE INC | 7,829 | $2.679M | 0.0% | $346.27 | -7.8% | Common Stock | 40412C101 |
| STOK | STOKE THERAPEUTICS INC | 396,000 | $2.67M | 0.0% | $9.32 | 0.0% | Common Stock | 86150R107 |
| GEN | GEN DIGITAL INC | 100,987 | $2.669M | 0.0% | $22.05 | +22.4% | Common Stock | 668771108 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $2.669M | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| GPN | GLOBAL PMTS INC | 26,884 | $2.622M | 0.0% | $120.05 | -13.8% | Common Stock | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $2.618M | 0.0% | $148.56 | +65.2% | Common Stock | 89417E109 |
| CYTK | CYTOKINETICS INC | 60,450 | $2.611M | 0.0% | $52.59 | -12.6% | Common Stock | 23282W605 |
| FAST | FASTENAL CO | 34,011 | $2.591M | 0.0% | $38.07 | -3.2% | Common Stock | 311900104 |
| NTES | NETEASE INC | 25,000 | $2.518M | 0.0% | $122.40 | — | Common Stock | 64110W102 |
| TGT | TARGET CORP | 23,151 | $2.4M | 0.0% | $144.27 | -16.7% | Common Stock | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,600 | $2.398M | 0.0% | $114.18 | +46.2% | REIT | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.0% | $420338.80 | +73.5% | Common Stock | 084670108 |
| WCN | WASTE CONNECTIONS INC | 12,357 | $2.37M | 0.0% | $161.30 | +14.2% | Common Stock | 94106B101 |
| TS | TENARIS S A | 60,000 | $2.346M | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| COP | CONOCOPHILLIPS | 22,745 | $2.328M | 0.0% | $93.63 | +3.4% | Common Stock | 20825C104 |
| CBRE | CBRE GROUP INC | 17,600 | $2.278M | 0.0% | $83.13 | +63.5% | Common Stock | 12504L109 |
| FDX | FEDEX CORP | 8,758 | $2.259M | 0.0% | $225.42 | +12.5% | Common Stock | 31428X106 |
| — | BLUEPRINT MEDICINES CORP | 25,100 | $2.227M | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| ROIV | ROIVANT SCIENCES LTD | 214,000 | $2.221M | 0.0% | $10.90 | -0.8% | Common Stock | G76279101 |
| AFL | AFLAC INC | 20,200 | $2.218M | 0.0% | $43.39 | +139.8% | Common Stock | 001055102 |
| SRE | SEMPRA | 31,605 | $2.204M | 0.0% | $76.71 | -1.6% | Common Stock | 816851109 |
| TTD | THE TRADE DESK INC | 40,000 | $2.189M | 0.0% | $71.54 | +26.5% | Common Stock | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 209,356 | $2.171M | 0.0% | $11.47 | -8.8% | Common Stock | 934423104 |
| ZS | ZSCALER INC | 10,361 | $2.146M | 0.0% | $198.50 | +0.4% | Common Stock | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2.141M | 0.0% | $55.78 | +21.5% | REIT | 29476L107 |
| IVZ | INVESCO LTD | 140,617 | $2.136M | 0.0% | $16.14 | +1.8% | Common Stock | G491BT108 |
| IRM | IRON MTN INC DEL | 24,500 | $2.087M | 0.0% | $43.99 | +111.8% | REIT | 46284V101 |
| MFC | MANULIFE FINL CORP | 68,000 | $2.082M | 0.0% | $16.92 | +78.6% | Common Stock | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 61,470 | $2.074M | 0.0% | $33.64 | -6.3% | Common Stock | 49271V100 |
| INCY | INCYTE CORP | 34,200 | $2.073M | 0.0% | $65.48 | +6.5% | Common Stock | 45337C102 |
| AGCO | AGCO CORP | 22,097 | $2.067M | 0.0% | $110.84 | -12.9% | Common Stock | 001084102 |
| WDAY | WORKDAY INC | 8,623 | $2.056M | 0.0% | $225.38 | +13.2% | Common Stock | 98138H101 |
| HUBS | HUBSPOT INC | 3,495 | $2.034M | 0.0% | $513.40 | +36.6% | Common Stock | 443573100 |
| — | AKERO THERAPEUTICS INC | 47,000 | $2.008M | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| SLB | SCHLUMBERGER LTD | 47,232 | $1.978M | 0.0% | $40.79 | -2.2% | Common Stock | 806857108 |
| EXEL | EXELIXIS INC | 52,500 | $1.927M | 0.0% | $18.01 | +97.9% | Common Stock | 30161Q104 |
| FCX | FREEPORT-MCMORAN INC | 49,600 | $1.903M | 0.0% | $43.01 | -12.1% | Common Stock | 35671D857 |
| NDAQ | NASDAQ INC | 25,399 | $1.903M | 0.0% | $69.47 | +12.0% | Common Stock | 631103108 |
| URI | UNITED RENTALS INC | 2,937 | $1.843M | 0.0% | $709.38 | -3.8% | Common Stock | 911363109 |
| LAUR | LAUREATE EDUCATION INC | 89,186 | $1.824M | 0.0% | $13.07 | +47.8% | Common Stock | 518613203 |
| INFY | INFOSYS LTD | 100,000 | $1.817M | 0.0% | $21.90 | — | Common Stock | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1.815M | 0.0% | $163.81 | +27.9% | REIT | 053484101 |
| ATYR | ATYR PHARMA INC | 600,000 | $1.812M | 0.0% | $3.65 | 0.0% | Common Stock | 002120202 |
| MTCH | MATCH GROUP INC NEW | 58,864 | $1.803M | 0.0% | $32.97 | -2.6% | Common Stock | 57667L107 |
| OCUL | OCULAR THERAPEUTIX INC | 235,800 | $1.787M | 0.0% | $7.82 | -1.7% | Common Stock | 67576A100 |
| VICI | VICI PPTYS INC | 55,600 | $1.78M | 0.0% | $28.89 | +0.9% | REIT | 925652109 |
| HOLX | HOLOGIC INC | 28,959 | $1.776M | 0.0% | $79.35 | -16.5% | Common Stock | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,900 | $1.76M | 0.0% | $63.75 | +15.5% | Common Stock | 31620M106 |
| EFX | EQUIFAX INC | 7,171 | $1.723M | 0.0% | $264.80 | -5.8% | Common Stock | 294429105 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $1.713M | 0.0% | $31.52 | +20.5% | Common Stock | 98420N105 |
| BIDU | BAIDU INC | 18,033 | $1.684M | 0.0% | $117.46 | — | Common Stock | 056752108 |
| RGEN | REPLIGEN CORP | 12,500 | $1.668M | 0.0% | $155.67 | -1.1% | Common Stock | 759916109 |
| SLF | SUN LIFE FINANCIAL INC. | 28,400 | $1.601M | 0.0% | $49.66 | +14.8% | Common Stock | 866796105 |
| IONS | IONIS PHARMACEUTICALS INC | 51,300 | $1.598M | 0.0% | $57.01 | -42.6% | Common Stock | 462222100 |
| SBUX | STARBUCKS CORP | 17,450 | $1.585M | 0.0% | $73.37 | +37.6% | Common Stock | 855244109 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $1.564M | 0.0% | $498.54 | +30.1% | Common Stock | 701094104 |
| GAP | GAP INC | 75,640 | $1.545M | 0.0% | $21.80 | 0.0% | Common Stock | 364760108 |
| F | FORD MTR CO | 156,190 | $1.518M | 0.0% | $10.72 | -13.8% | Common Stock | 345370860 |
| DDOG | DATADOG INC | 15,000 | $1.516M | 0.0% | $137.35 | -8.1% | Common Stock | 23804L103 |
| GLW | CORNING INC | 33,000 | $1.513M | 0.0% | $33.68 | +44.2% | Common Stock | 219350105 |
| EVGO | EVGO INC | 532,736 | $1.502M | 0.0% | $6.36 | -51.3% | Common Stock | 30052F100 |
| MDB | MONGODB INC | 8,354 | $1.487M | 0.0% | $276.12 | -11.7% | Common Stock | 60937P106 |
| AGI | ALAMOS GOLD INC NEW | 56,200 | $1.487M | 0.0% | $16.96 | +32.8% | Common Stock | 011532108 |
| MNSO | MINISO GROUP HLDG LTD | 80,000 | $1.486M | 0.0% | $25.02 | — | Common Stock | 66981J102 |
| CIGI | COLLIERS INTL GROUP INC | 12,000 | $1.44M | 0.0% | $107.52 | +21.6% | Common Stock | 194693107 |
| AMRC | AMERESCO INC | 115,660 | $1.43M | 0.0% | $27.25 | -33.5% | Common Stock | 02361E108 |
| ACLX | ARCELLX INC | 21,000 | $1.427M | 0.0% | $63.42 | +6.8% | Common Stock | 03940C100 |
| BHVN | BIOHAVEN LTD | 51,300 | $1.418M | 0.0% | $31.56 | +11.7% | Common Stock | G1110E107 |
| BKR | BAKER HUGHES COMPANY | 32,850 | $1.415M | 0.0% | $34.10 | +28.5% | Common Stock | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,820 | $1.405M | 0.0% | $80.83 | -11.4% | Common Stock | 28176E108 |
| NTRA | NATERA INC | 9,500 | $1.367M | 0.0% | $145.66 | +10.3% | Common Stock | 632307104 |
| SNOW | SNOWFLAKE INC | 9,000 | $1.356M | 0.0% | $163.42 | +3.8% | Common Stock | 833445109 |
| EXR | EXTRA SPACE STORAGE INC | 9,200 | $1.338M | 0.0% | $122.67 | +18.4% | REIT | 30225T102 |
| AXSM | AXSOME THERAPEUTICS INC | 11,000 | $1.304M | 0.0% | $59.77 | +90.6% | Common Stock | 05464T104 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,300 | $1.294M | 0.0% | $58.80 | — | Common Stock | 85205L107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,021 | $1.277M | 0.0% | $372.06 | -47.2% | Common Stock | 016255101 |
| WPC | WP CAREY INC | 20,200 | $1.267M | 0.0% | $73.86 | — | REIT | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,100 | $1.265M | 0.0% | $50.85 | — | REIT | 36467J108 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $1.254M | 0.0% | $62.68 | — | Common Stock | 89677Q107 |
| JD | JD.COM INC | 30,000 | $1.247M | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| EQT | EQT CORP | 23,450 | $1.243M | 0.0% | $42.55 | +18.8% | Common Stock | 26884L109 |
| CTRE | CARETRUST REIT INC | 42,200 | $1.222M | 0.0% | $22.82 | — | REIT | 14174T107 |
| ACWI | ISHARES TR | 242,955 | $1.219M | 0.0% | $7.38 | — | Fund/ETF | 464288257 |
| VKTX | VIKING THERAPEUTICS INC | 47,000 | $1.206M | 0.0% | $28.60 | +10.5% | Common Stock | 92686J106 |
| CCI | CROWN CASTLE INC | 11,300 | $1.171M | 0.0% | $123.12 | -27.6% | REIT | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,500 | $1.161M | 0.0% | $62.76 | +79.9% | Common Stock | 416515104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 73,100 | $1.15M | 0.0% | $14.03 | +0.4% | Common Stock | 03969K108 |
| ITW | ILLINOIS TOOL WKS INC | 4,657 | $1.148M | 0.0% | $217.19 | +15.4% | Common Stock | 452308109 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1.143M | 0.0% | $3.57 | +30.8% | Common Stock | G4124C109 |
| TRGP | TARGA RES CORP | 5,700 | $1.128M | 0.0% | $82.62 | +135.6% | Common Stock | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE | 38,000 | $1.116M | 0.0% | $28.01 | +3.0% | REIT | 962166104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,733 | $1.106M | 0.0% | $123.81 | -0.9% | Common Stock | 109194100 |
| IMO | IMPERIAL OIL LTD | 15,200 | $1.072M | 0.0% | $67.07 | 0.0% | Common Stock | 453038408 |
| FUTU | FUTU HLDGS LTD | 10,000 | $1.036M | 0.0% | $103.62 | — | Common Stock | 36118L106 |
| ALV | AUTOLIV INC | 11,600 | $1.035M | 0.0% | $93.68 | -0.3% | Common Stock | 052800109 |
| NU | NU HLDGS LTD | 100,000 | $1.035M | 0.0% | $10.21 | +15.7% | Common Stock | G6683N103 |
| — | WOLFSPEED INC | 398,098 | $1.031M | 0.0% | $37.03 | — | Common Stock | 977852102 |
| RVMD | REVOLUTION MEDICINES INC | 27,400 | $1.023M | 0.0% | $33.88 | +19.8% | Common Stock | 76155X100 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,000 | $1.019M | 0.0% | $51.55 | -46.4% | Common Stock | 03753U106 |
| HLNE | HAMILTON LANE INC | 6,779 | $1.008M | 0.0% | $82.20 | +85.4% | Common Stock | 407497106 |
| CORT | CORCEPT THERAPEUTICS INC | 18,300 | $1M | 0.0% | $60.87 | 0.0% | Common Stock | 218352102 |
| PRI | PRIMERICA INC | 3,500 | $992K | 0.0% | $164.81 | +72.9% | Common Stock | 74164M108 |
| FOLD | AMICUS THERAPEUTICS INC | 116,850 | $985K | 0.0% | $11.73 | -21.1% | Common Stock | 03152W109 |
| MU | MICRON TECHNOLOGY INC | 11,097 | $981K | 0.0% | $76.37 | +25.3% | Common Stock | 595112103 |
| IMVT | IMMUNOVANT INC | 52,500 | $964K | 0.0% | $35.82 | -41.6% | Common Stock | 45258J102 |
| APGE | APOGEE THERAPEUTICS INC | 24,000 | $953K | 0.0% | $51.00 | -24.2% | Common Stock | 03770N101 |
| BAP | CREDICORP LTD | 5,000 | $941K | 0.0% | $177.02 | -0.7% | Common Stock | G2519Y108 |
| CVS | CVS HEALTH CORP | 13,978 | $938K | 0.0% | $62.00 | -6.5% | Common Stock | 126650100 |
| STLD | STEEL DYNAMICS INC | 7,450 | $927K | 0.0% | $104.03 | +20.1% | Common Stock | 858119100 |
| DCBO | DOCEBO INC | 30,400 | $887K | 0.0% | $57.15 | -33.9% | Common Stock | 25609L105 |
| — | BERRY GLOBAL GROUP INC | 12,600 | $875K | 0.0% | $67.00 | — | Common Stock | 08579W103 |
| — | PASSAGE BIO INC | 2,455,800 | $869K | 0.0% | $2.38 | — | Common Stock | 702712100 |
| MMM | 3M CO | 5,940 | $860K | 0.0% | $128.38 | +12.6% | Common Stock | 88579Y101 |
| CDW | CDW CORP | 5,310 | $857K | 0.0% | $199.93 | -10.3% | Common Stock | 12514G108 |
| NUVL | NUVALENT INC | 11,500 | $840K | 0.0% | $61.88 | +26.3% | Common Stock | 670703107 |
| CSX | CSX CORP | 28,824 | $839K | 0.0% | $30.93 | +1.2% | Common Stock | 126408103 |
| ELV | ELEVANCE HEALTH INC | 1,920 | $830K | 0.0% | $411.10 | -4.1% | Common Stock | 036752103 |
| MCO | MOODYS CORP | 1,780 | $821K | 0.0% | $473.16 | +1.1% | Common Stock | 615369105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $805K | 0.0% | $67.02 | — | Common Stock | 833635105 |
| CUBE | CUBESMART | 19,100 | $803K | 0.0% | $42.87 | — | REIT | 229663109 |
| KYMR | KYMERA THERAPEUTICS INC | 27,000 | $800K | 0.0% | $33.01 | +10.4% | Common Stock | 501575104 |
| CTVA | CORTEVA INC | 13,000 | $794K | 0.0% | $50.78 | +20.6% | Common Stock | 22052L104 |
| JANX | JANUX THERAPEUTICS INC | 27,000 | $786K | 0.0% | $37.69 | 0.0% | Common Stock | 47103J105 |
| BMA | BANCO MACRO SA | 10,000 | $784K | 0.0% | $100.23 | — | Common Stock | 05961W105 |
| PSX | PHILLIPS 66 | 6,400 | $779K | 0.0% | $119.26 | 0.0% | Common Stock | 718546104 |
| PGNY | PROGYNY INC | 35,528 | $778K | 0.0% | $46.03 | -53.2% | Common Stock | 74340E103 |
| GPOR | GULFPORT ENERGY CORP | 4,200 | $769K | 0.0% | $172.60 | +5.2% | Common Stock | 402635502 |
| AFYA | AFYA LTD | 41,191 | $736K | 0.0% | $18.03 | -8.6% | Common Stock | G01125106 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $726K | 0.0% | $96.47 | +12.9% | Common Stock | 744320102 |
| UNM | UNUM GROUP | 8,900 | $712K | 0.0% | $46.62 | +65.3% | Common Stock | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 7,521 | $708K | 0.0% | $88.36 | +0.1% | Common Stock | 84265V105 |
| BAC | BANK AMERICA CORP | 387,203 | $702K | 0.0% | $38.09 | +14.5% | Common Stock | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,400 | $701K | 0.0% | $69.15 | -21.6% | Common Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 6,215 | $682K | 0.0% | $141.78 | -20.5% | Common Stock | 911312106 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $681K | 0.0% | $26.70 | 0.0% | Common Stock | 49456B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,500 | $660K | 0.0% | $43.60 | -3.9% | Common Stock | 74366E102 |
| MLYS | MINERALYS THERAPEUTICS INC | 45,000 | $660K | 0.0% | $11.50 | 0.0% | Common Stock | 603170101 |
| FRPT | FRESHPET INC | 7,710 | $651K | 0.0% | $127.80 | -4.3% | Common Stock | 358039105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,000 | $650K | 0.0% | $31.99 | -43.2% | Common Stock | 04280A100 |
| NKE | NIKE INC | 9,859 | $624K | 0.0% | $101.40 | -28.9% | Common Stock | 654106103 |
| NTR | NUTRIEN LTD | 12,200 | $608K | 0.0% | $50.14 | 0.0% | Common Stock | 67077M108 |
| ORI | OLD REP INTL CORP | 15,400 | $600K | 0.0% | $19.74 | +70.7% | Common Stock | 680223104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $598K | 0.0% | $54.24 | -20.6% | Common Stock | 61559X104 |
| ABEV | AMBEV SA | 250,000 | $570K | 0.0% | $2.28 | — | Common Stock | 02319V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,010 | $568K | 0.0% | $54.85 | -24.2% | Common Stock | 90400D108 |
| LH | LABCORP HOLDINGS INC | 2,459 | $566K | 0.0% | $208.40 | +15.3% | Common Stock | 504922105 |
| UNFI | UNITED NAT FOODS INC | 21,144 | $565K | 0.0% | $38.48 | -24.7% | Common Stock | 911163103 |
| ZLAB | ZAI LAB LTD | 15,100 | $563K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| MTG | MGIC INVT CORP WIS | 22,300 | $544K | 0.0% | $14.89 | +62.6% | Common Stock | 552848103 |
| CRVL | CORVEL CORP | 4,800 | $535K | 0.0% | $93.13 | +19.9% | Common Stock | 221006109 |
| TKR | TIMKEN CO | 7,342 | $528K | 0.0% | $77.19 | 0.0% | Common Stock | 887389104 |
| OWL | BLUE OWL CAPITAL INC | 26,350 | $528K | 0.0% | $14.35 | +56.7% | Common Stock | 09581B103 |
| — | CHARGEPOINT HOLDINGS INC | 851,000 | $526K | 0.0% | $10.29 | — | Common Stock | 15961R105 |
| A | AGILENT TECHNOLOGIES INC | 103,272 | $521K | 0.0% | $135.65 | -1.3% | Common Stock | 00846U101 |
| VCYT | VERACYTE INC | 17,000 | $512K | 0.0% | $46.34 | -17.7% | Common Stock | 92337F107 |
| — | BARRICK GOLD CORP | 26,000 | $505K | 0.0% | $19.50 | — | Common Stock | 067901108 |
| CC | CHEMOURS CO | 35,142 | $482K | 0.0% | $27.75 | -42.1% | Common Stock | 163851108 |
| BEAM | BEAM THERAPEUTICS INC | 21,700 | $482K | 0.0% | $67.87 | -61.4% | Common Stock | 07373V105 |
| IBRX | IMMUNITYBIO INC | 153,000 | $480K | 0.0% | $3.14 | -3.4% | Common Stock | 45256X103 |
| MCHI | ISHARES TR | 201,539 | $473K | 0.0% | $50.91 | — | Fund/ETF | 46429B671 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,300 | $463K | 0.0% | $106.61 | +6.1% | Common Stock | 53220K504 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $442K | 0.0% | $185.90 | +54.0% | Common Stock | 92345Y106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,100 | $435K | 0.0% | $40.78 | -12.1% | Common Stock | 413197104 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $421K | 0.0% | $23.93 | 0.0% | Common Stock | 697900108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 51,200 | $413K | 0.0% | $19.53 | -44.9% | Common Stock | 23954D109 |
| ACT | ENACT HLDGS INC | 11,900 | $409K | 0.0% | $27.19 | +20.5% | Common Stock | 29249E109 |
| EL | LAUDER ESTEE COS INC | 6,136 | $401K | 0.0% | $189.89 | -62.5% | Common Stock | 518439104 |
| QQQ | INVESCO QQQ TR | 4,153 | $398K | 0.0% | $33.23 | — | Fund/ETF | 46090E103 |
| DNLI | DENALI THERAPEUTICS INC | 26,900 | $398K | 0.0% | $25.07 | -23.6% | Common Stock | 24823R105 |
| CINF | CINCINNATI FINL CORP | 2,600 | $378K | 0.0% | $79.92 | +72.2% | Common Stock | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,400 | $365K | 0.0% | $43.19 | +85.8% | Common Stock | 74251V102 |
| GL | GLOBE LIFE INC | 2,800 | $363K | 0.0% | $103.07 | +18.0% | Common Stock | 37959E102 |
| EG | EVEREST GROUP LTD | 1,000 | $362K | 0.0% | $299.62 | +16.7% | Common Stock | G3223R108 |
| GLPG | GALAPAGOS NV | 14,000 | $356K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,500 | $349K | 0.0% | $15.49 | — | Common Stock | 204448104 |
| IBB | ISHARES TR | 63,000 | $347K | 0.0% | $92.23 | — | Fund/ETF | 464287556 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,700 | $339K | 0.0% | $31.41 | -68.5% | Common Stock | 77313F106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $324K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| RDN | RADIAN GROUP INC | 9,800 | $322K | 0.0% | $20.22 | +56.9% | Common Stock | 750236101 |
| ESNT | ESSENT GROUP LTD | 5,600 | $321K | 0.0% | $41.22 | +36.2% | Common Stock | G3198U102 |
| BALL | BALL CORP | 6,200 | $319K | 0.0% | $51.75 | 0.0% | Common Stock | 058498106 |
| KGC | KINROSS GOLD CORP | 25,000 | $315K | 0.0% | $6.11 | +83.6% | Common Stock | 496902404 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $314K | 0.0% | $16.04 | -49.7% | Common Stock | 09058V103 |
| U | UNITY SOFTWARE INC | 15,120 | $296K | 0.0% | $22.22 | +1.6% | Common Stock | 91332U101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,000 | $292K | 0.0% | $9.31 | -24.8% | Common Stock | 30233G209 |
| DEO | DIAGEO PLC | 62,637 | $283K | 0.0% | $117.90 | — | Common Stock | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $278K | 0.0% | $36.64 | 0.0% | Common Stock | 706327103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $274K | 0.0% | $271.85 | +63.1% | Common Stock | 88262P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,700 | $274K | 0.0% | $27.89 | -72.4% | Common Stock | 00650F109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $250K | 0.0% | $94.05 | -2.2% | REIT | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $242K | 0.0% | $197.80 | +3.8% | REIT | 78410G104 |
| — | SAGE THERAPEUTICS INC | 28,500 | $236K | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| DSI | ISHARES TR | 52,207 | $231K | 0.0% | $70.94 | — | Fund/ETF | 464288570 |
| KROS | KEROS THERAPEUTICS INC | 20,700 | $223K | 0.0% | $60.32 | -80.8% | Common Stock | 492327101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,600 | $208K | 0.0% | $93.57 | +29.3% | Common Stock | 025932104 |
| GRFS | GRIFOLS S A | 27,056 | $197K | 0.0% | $18.11 | — | Common Stock | 398438408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,500 | $195K | 0.0% | $10.63 | -31.4% | Common Stock | 75629V104 |
| VIR | VIR BIOTECHNOLOGY INC | 28,800 | $193K | 0.0% | $32.50 | -72.6% | Common Stock | 92764N102 |
| JBLU | JETBLUE AWYS CORP | 36,460 | $190K | 0.0% | $9.51 | -30.9% | Common Stock | 477143101 |
| SU | SUNCOR ENERGY INC NEW | 4,800 | $186K | 0.0% | $32.99 | +13.5% | Common Stock | 867224107 |
| MAIN | MAIN STR CAP CORP | 3,283 | $186K | 0.0% | $50.18 | +18.5% | Common Stock | 56035L104 |
| FAF | FIRST AMERN FINL CORP | 2,800 | $184K | 0.0% | $45.22 | +35.5% | Common Stock | 31847R102 |
| RIO | RIO TINTO PLC | 3,000 | $180K | 0.0% | $63.84 | — | Common Stock | 767204100 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,100 | $178K | 0.0% | $54.31 | -81.4% | Common Stock | 45826J105 |
| GRAL | GRAIL INC | 6,168 | $165K | 0.0% | $16.22 | +90.5% | Common Stock | 384747101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,500 | $150K | 0.0% | $17.25 | +12.5% | Common Stock | 42824C109 |
| ICLN | ISHARES TR | 300,000 | $148K | 0.0% | $14.69 | — | Fund/ETF | 464288224 |
| VSCO | VICTORIAS SECRET AND CO | 8,333 | $147K | 0.0% | $29.15 | +0.9% | Common Stock | 926400102 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,000 | $143K | 0.0% | $9.47 | -69.7% | Common Stock | 00288U106 |
| CEG | CONSTELLATION ENERGY CORP | 640 | $129K | 0.0% | $266.65 | 0.0% | Common Stock | 21037T109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $126K | 0.0% | $58.68 | — | Common Stock | 088786108 |
| RTX | RTX CORPORATION | 945 | $125K | 0.0% | $93.01 | +34.1% | Common Stock | 75513E101 |
| REPL | REPLIMUNE GROUP INC | 11,900 | $124K | 0.0% | $41.67 | -70.3% | Common Stock | 76029N106 |
| PVH | PVH CORPORATION | 1,882 | $122K | 0.0% | $125.42 | -35.7% | Common Stock | 693656100 |
| — | CHINOOK THERAPEUTICS, INC. | 307,769 | $120K | 0.0% | $0.39 | — | Common Stock | 169CVR016 |
| GD | GENERAL DYNAMICS CORP | 410 | $112K | 0.0% | $233.79 | +9.4% | Common Stock | 369550108 |
| — | KELLANOVA | 1,350 | $111K | 0.0% | $57.72 | +38.6% | Common Stock | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,700 | $110K | 0.0% | $38.96 | +43.9% | Common Stock | 31620R303 |
| RGNX | REGENXBIO INC | 13,000 | $102K | 0.0% | $49.54 | -85.0% | Common Stock | 75901B107 |
| DD | DUPONT DE NEMOURS INC | 1,340 | $100K | 0.0% | $33.84 | -5.8% | Common Stock | 26614N102 |
| PATH | UIPATH INC | 9,260 | $98,989 | 0.0% | $15.50 | -17.0% | Common Stock | 90364P105 |
| NOC | NORTHROP GRUMMAN CORP | 190 | $97,282 | 0.0% | $448.69 | +4.8% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 180 | $80,408 | 0.0% | $437.39 | +2.5% | Common Stock | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 1,400 | $74,116 | 0.0% | $42.84 | +42.2% | Common Stock | 87165B103 |
| PICK | ISHARES INC | 2,000 | $71,840 | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| FNV | FRANCO NEV CORP | 445 | $69,978 | 0.0% | $128.97 | +8.0% | Common Stock | 351858105 |
| RGLD | ROYAL GOLD INC | 420 | $68,674 | 0.0% | $139.47 | +5.2% | Common Stock | 780287108 |
| SANA | SANA BIOTECHNOLOGY INC | 40,000 | $68,400 | 0.0% | $8.09 | -65.4% | Common Stock | 799566104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,400 | $67,024 | 0.0% | $33.52 | -88.2% | Common Stock | 56600D107 |
| RLAY | RELAY THERAPEUTICS INC | 23,100 | $62,832 | 0.0% | $45.21 | -91.3% | Common Stock | 75943R102 |
| TPICQ | TPI COMPOSITES INC | 77,420 | $62,401 | 0.0% | $16.56 | -92.1% | Common Stock | 87266J104 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $60,764 | 0.0% | $0.11 | — | Right | 816212112 |
| OLED | UNIVERSAL DISPLAY CORP | 395 | $55,095 | 0.0% | $126.92 | +16.3% | Common Stock | 91347P105 |
| — | SUNNOVA ENERGY INTL INC. | 170,000 | $52,972 | 0.0% | $12.73 | — | Common Stock | 86745K104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,400 | $48,670 | 0.0% | $23.82 | -92.1% | Common Stock | 019770106 |
| NUE | NUCOR CORP | 365 | $43,924 | 0.0% | $129.31 | -2.0% | Common Stock | 670346105 |
| GE | GE AEROSPACE | 156 | $31,163 | 0.0% | $140.33 | +39.5% | Common Stock | 369604301 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $27,862 | 0.0% | $7.12 | — | Common Stock | 368287207 |
| MANH | MANHATTAN ASSOCIATES INC | 160 | $27,686 | 0.0% | $238.35 | -12.6% | Common Stock | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181 | $27,108 | 0.0% | $144.31 | +14.4% | Common Stock | 49338L103 |
| ALEC | ALECTOR INC | 19,000 | $24,510 | 0.0% | $15.82 | -89.7% | Common Stock | 014442107 |
| ON | ON SEMICONDUCTOR CORP | 12,460 | $21,863 | 0.0% | $72.80 | -30.9% | Common Stock | 682189105 |
| — | HOMOLOGY MEDICINES INC | 540,000 | $21,708 | 0.0% | $0.04 | — | Common Stock | 438CVR029 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD | 19 | $18,487 | 0.0% | $991.66 | — | Common Stock | 796050888 |
| GDX | VANECK ETF TRUST | 300 | $13,794 | 0.0% | $45.98 | — | Fund/ETF | 92189F106 |
| GEV | GE VERNOVA INC | 31 | $9,464 | 0.0% | $158.10 | +120.2% | Common Stock | 36828A101 |
| KHC | KRAFT HEINZ CO | 275 | $8,368 | 0.0% | $33.11 | -14.4% | Common Stock | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $6,225 | 0.0% | $137.31 | -22.8% | Common Stock | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,309 | 0.0% | $71.08 | +20.7% | Common Stock | 36266G107 |
| NIU | NIU TECHNOLOGIES | 625 | $2,550 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,674 | $2,356 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| AG | FIRST MAJESTIC SILVER CORP | 313 | $2,051 | 0.0% | $5.48 | +8.5% | Common Stock | 32076V103 |
| — | NORDSTROM INC | 600 | $633 | 0.0% | $22.49 | — | Common Stock | 655664100 |
| BYND | BEYOND MEAT INC | 85 | $259 | 0.0% | $130.93 | -97.2% | Common Stock | 08862E109 |
| WDC | WESTERN DIGITAL CORP | 143 | $249 | 0.0% | $50.34 | -6.1% | Common Stock | 958102105 |
| SNDK | SANDISK CORP | 48 | $99 | 0.0% | $49.67 | 0.0% | Common Stock | 80004C200 |
| — | PERSHING SQUARE SPARC HOLDINGS, LTD. | 3,312 | $0 | 0.0% | — | — | Right | 714920113 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| — | JOUNCE THERAPEUTICS INC | 1,559,587 | $0 | 0.0% | — | — | Common Stock | 481CVR017 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |