CIK: 0000763212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $111,874,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 28,438,488 | $9,220,611 | 8.2% | $43.77 | +564.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,893,720 | $3,825,154 | 3.4% | $26.81 | +882.4% | COM | 594918104 |
| AMGN | AMGEN INC | 15,638,620 | $3,804,876 | 3.4% | $74.42 | +193.7% | COM | 031162100 |
| BIIB | BIOGEN INC | 15,726,526 | $3,207,268 | 2.9% | $225.58 | -9.4% | COM | 09062X103 |
| FDX | FEDEX CORP | 13,433,592 | $3,045,530 | 2.7% | $92.45 | +112.8% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 45,813,820 | $3,026,919 | 2.7% | $31.98 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,517,767 | $2,691,605 | 2.4% | $25.44 | +493.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,471,818 | $2,369,074 | 2.1% | $44.30 | +818.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,086,744 | $2,368,298 | 2.1% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,405,420 | $2,293,278 | 2.0% | $91.16 | +199.4% | COM | 88160R101 |
| KLAC | KLA CORP | 7,181,354 | $2,291,426 | 2.0% | $43.92 | +637.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 40,420,216 | $2,234,430 | 2.0% | $12.91 | +415.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852,452 | $2,092,960 | 1.9% | $119.36 | +356.4% | COM | 883556102 |
| SONY | SONY GROUP CORPORATION | 25,331,098 | $2,071,324 | 1.9% | $20.38 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 17,367,887 | $1,974,381 | 1.8% | $111.49 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 48,828,325 | $1,912,605 | 1.7% | $38.92 | +2.6% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 52,919,924 | $1,911,468 | 1.7% | $14.03 | +185.2% | COM | 844741108 |
| INTC | INTEL CORP | 48,598,246 | $1,818,060 | 1.6% | $34.72 | +17.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,211,705 | $1,710,301 | 1.5% | $44.45 | +46.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 732,292 | $1,601,852 | 1.4% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 17,604,080 | $1,488,073 | 1.3% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,678,485 | $1,465,016 | 1.3% | $76.55 | +4.0% | COM | 09061G101 |
| BIDU | BAIDU INC | 9,557,829 | $1,421,536 | 1.3% | $107.83 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,819,609 | $1,409,537 | 1.3% | $10.95 | +271.7% | COM | 101137107 |
| ACM | AECOM | 19,398,916 | $1,265,197 | 1.1% | $31.62 | +113.5% | COM | 00766T100 |
| RJF | RAYMOND JAMES FINL INC | 13,589,617 | $1,215,048 | 1.1% | $75.27 | +23.2% | COM | 754730109 |
| — | PIONEER NAT RES CO | 5,187,746 | $1,157,282 | 1.0% | $154.49 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 10,211,169 | $1,149,880 | 1.0% | $47.97 | +135.6% | COM | 46625H100 |
| NTAP | NETAPP INC | 16,572,454 | $1,081,187 | 1.0% | $27.72 | +137.4% | COM | 64110D104 |
| MAT | MATTEL INC | 44,820,909 | $1,000,851 | 0.9% | $19.00 | +24.3% | COM | 577081102 |
| — | HESS CORP | 9,321,840 | $987,556 | 0.9% | $43.30 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 24,670,328 | $873,823 | 0.8% | $53.88 | -18.5% | COM | 910047109 |
| QCOM | QUALCOMM INC | 6,738,249 | $860,744 | 0.8% | $47.81 | +161.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 12,019,801 | $839,823 | 0.8% | $41.41 | +68.7% | COM | 68389X105 |
| — | SEAGEN INC | 4,588,610 | $811,909 | 0.7% | $175.14 | — | COM | 81181C104 |
| BAC | BK OF AMERICA CORP | 26,062,026 | $811,311 | 0.7% | $22.86 | +43.2% | COM | 060505104 |
| — | JACOBS ENGR GROUP INC | 6,350,917 | $807,392 | 0.7% | $50.82 | — | COM | 469814107 |
| V | VISA INC | 4,057,034 | $798,789 | 0.7% | $98.86 | +103.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 11,315,444 | $794,684 | 0.7% | $42.46 | +101.2% | COM | 778296103 |
| TJX | TJX COS INC NEW | 14,164,848 | $791,107 | 0.7% | $33.41 | +71.9% | COM | 872540109 |
| FLEX | FLEX LTD | 54,204,896 | $784,345 | 0.7% | $6.81 | +81.9% | ORD | Y2573F102 |
| HPQ | HP INC | 23,878,130 | $782,725 | 0.7% | $9.09 | +252.7% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,918,446 | $763,589 | 0.7% | $31.19 | +386.5% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 4,895,285 | $758,133 | 0.7% | $154.10 | +12.8% | COM | 963320106 |
| INTU | INTUIT | 1,953,906 | $753,114 | 0.7% | $73.86 | +447.6% | COM | 461202103 |
| — | SPLUNK INC | 8,365,550 | $740,017 | 0.7% | $101.87 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,923,633 | $715,027 | 0.6% | $8.25 | +65.1% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 11,267,941 | $711,909 | 0.6% | $17.25 | +280.0% | COM | 808513105 |
| ERIC | ERICSSON | 89,351,277 | $661,199 | 0.6% | $9.60 | — | ADR B SEK 10 | 294821608 |
| ONC | BEIGENE LTD | 4,031,449 | $652,490 | 0.6% | $220.43 | — | SPONSORED ADR | 07725L102 |
| BNTX | BIONTECH SE | 4,201,298 | $626,414 | 0.6% | $56.83 | — | SPONSORED ADS | 09075V102 |
| ADI | ANALOG DEVICES INC | 4,277,120 | $624,844 | 0.6% | $50.25 | +193.8% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 21,301,956 | $617,118 | 0.6% | $27.83 | +33.3% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 8,049,204 | $612,222 | 0.5% | $48.82 | +48.4% | COM NEW | 617446448 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,551,465 | $599,725 | 0.5% | $30.85 | -23.3% | COM | 28414H103 |
| UNP | UNION PAC CORP | 2,651,100 | $565,427 | 0.5% | $91.61 | +127.9% | COM | 907818108 |
| KMX | CARMAX INC | 6,227,927 | $563,503 | 0.5% | $47.02 | +100.0% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 2,549,320 | $532,757 | 0.5% | $80.76 | +163.1% | COM | 012653101 |
| CAT | CATERPILLAR INC | 2,979,993 | $532,704 | 0.5% | $70.05 | +181.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,814,568 | $523,103 | 0.5% | $29.01 | +265.7% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,908,312 | $515,667 | 0.5% | $113.31 | +1.4% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 5,420,417 | $511,687 | 0.5% | $86.90 | +24.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,815,200 | $511,422 | 0.5% | $118.38 | +5.7% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 39,492,616 | $500,766 | 0.4% | $38.32 | -56.5% | COM | 02376R102 |
| NVDA | NVIDIA CORPORATION | 3,078,715 | $466,702 | 0.4% | $15.44 | +22.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,486,791 | $453,939 | 0.4% | $55.69 | +175.3% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 4,204,502 | $405,650 | 0.4% | $67.71 | +38.5% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 5,154,930 | $401,363 | 0.4% | $18.07 | — | COM | 00507V109 |
| — | ABIOMED INC | 1,539,252 | $380,980 | 0.3% | $21.56 | — | COM | 003654100 |
| CVS | CVS HEALTH CORP | 4,075,040 | $377,593 | 0.3% | $53.46 | +60.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 4,135,983 | $376,292 | 0.3% | $21.47 | +394.1% | COM | 038222105 |
| EOG | EOG RES INC | 3,009,529 | $332,372 | 0.3% | $56.52 | +87.1% | COM | 26875P101 |
| TXT | TEXTRON INC | 5,362,740 | $327,503 | 0.3% | $48.61 | +34.4% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 608,594 | $326,614 | 0.3% | $328.81 | +49.2% | COM | 893641100 |
| TRMB | TRIMBLE INC | 5,596,876 | $325,906 | 0.3% | $28.58 | +129.8% | COM | 896239100 |
| CSCO | CISCO SYS INC | 7,449,190 | $317,633 | 0.3% | $16.44 | +160.4% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 666,404 | $317,128 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 2,553,961 | $303,334 | 0.3% | $38.04 | +215.1% | COM | 00846U101 |
| CME | CME GROUP INC | 1,452,830 | $297,394 | 0.3% | $122.24 | +48.9% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 3,127,279 | $295,778 | 0.3% | $63.19 | — | COM | 254709108 |
| GLW | CORNING INC | 9,350,219 | $294,625 | 0.3% | $10.49 | +196.2% | COM | 219350105 |
| AAPL | APPLE INC | 2,105,300 | $287,837 | 0.3% | $83.42 | +78.2% | COM | 037833100 |
| LIVN | LIVANOVA PLC | 4,536,350 | $283,386 | 0.3% | $66.35 | +6.7% | SHS | G5509L101 |
| ENTG | ENTEGRIS INC | 3,018,612 | $278,105 | 0.2% | $9.27 | +1050.2% | COM | 29362U104 |
| XPEV | XPENG INC | 8,540,217 | $271,066 | 0.2% | $28.72 | — | ADS | 98422D105 |
| PODD | INSULET CORP | 1,183,600 | $257,954 | 0.2% | $30.08 | +655.6% | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 1,535,415 | $239,294 | 0.2% | $105.36 | +50.4% | COM | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,135,129 | $215,947 | 0.2% | $89.16 | +38.8% | COM | 91347P105 |
| DSGX | DESCARTES SYS GROUP INC | 3,466,006 | $215,100 | 0.2% | $21.43 | +191.2% | COM | 249906108 |
| — | PLANTRONICS INC NEW | 5,403,250 | $214,401 | 0.2% | $36.37 | — | COM | 727493108 |
| GD | GENERAL DYNAMICS CORP | 967,900 | $214,148 | 0.2% | $149.65 | +42.6% | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 807,350 | $206,690 | 0.2% | $188.15 | +38.3% | COM | 57060D108 |
| BB | BLACKBERRY LTD | 37,936,622 | $204,478 | 0.2% | $10.85 | -45.3% | COM | 09228F103 |
| C | CITIGROUP INC | 4,354,046 | $200,243 | 0.2% | $48.21 | -9.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,236,675 | $199,414 | 0.2% | $212.87 | -10.0% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,056,300 | $195,534 | 0.2% | $60.60 | +70.8% | COM | 28176E108 |
| JBL | JABIL INC | 3,772,122 | $193,170 | 0.2% | $21.38 | +168.0% | COM | 466313103 |
| RVTY | PERKINELMER INC | 1,351,480 | $192,207 | 0.2% | $37.75 | +293.5% | COM | 714046109 |
| USB | US BANCORP DEL | 4,144,100 | $190,711 | 0.2% | $29.42 | +42.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 635,150 | $188,652 | 0.2% | $202.04 | +40.4% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,221,461 | $182,281 | 0.2% | $59.62 | +2.5% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 1,565,670 | $182,040 | 0.2% | $19.02 | +443.3% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 4,528,037 | $181,348 | 0.2% | $36.48 | +33.8% | COM | 011659109 |
| WEX | WEX INC | 1,150,300 | $178,941 | 0.2% | $195.44 | -16.2% | COM | 96208T104 |
| CW | CURTISS WRIGHT CORP | 1,334,347 | $176,214 | 0.2% | $78.52 | +78.6% | COM | 231561101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,913,772 | $175,225 | 0.2% | $21.01 | +77.5% | COM | 14448C104 |
| SYY | SYSCO CORP | 2,053,775 | $173,975 | 0.2% | $68.45 | +10.6% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 2,321,610 | $162,141 | 0.1% | $55.94 | +54.7% | COM | 70450Y103 |
| ALKS | ALKERMES PLC | 5,388,225 | $160,515 | 0.1% | $51.99 | -44.7% | SHS | G01767105 |
| BBWI | BATH & BODY WORKS INC | 5,906,960 | $159,015 | 0.1% | $57.14 | -31.2% | COM | 070830104 |
| RIG | TRANSOCEAN LTD | 47,064,306 | $156,724 | 0.1% | $19.37 | -79.1% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,088,460 | $150,044 | 0.1% | $31.39 | +353.1% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 1,079,836 | $145,281 | 0.1% | $87.64 | +43.8% | COM | 872590104 |
| — | FIBROGEN INC | 13,202,367 | $139,417 | 0.1% | $34.93 | — | COM | 31572Q808 |
| — | WOLFSPEED INC | 2,131,352 | $135,234 | 0.1% | $111.77 | — | COM | 977852102 |
| IQV | IQVIA HLDGS INC | 611,517 | $132,693 | 0.1% | $171.75 | +26.4% | COM | 46266C105 |
| XNCR | XENCOR INC | 4,795,052 | $131,241 | 0.1% | $16.29 | +51.4% | COM | 98401F105 |
| CCL | CARNIVAL CORP | 14,396,424 | $124,529 | 0.1% | $31.57 | -53.5% | COMMON STOCK | 143658300 |
| ADSK | AUTODESK INC | 709,400 | $121,988 | 0.1% | $215.96 | -11.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 4,159,275 | $121,700 | 0.1% | $25.84 | +46.8% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 380,000 | $119,882 | 0.1% | $265.27 | +27.1% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 867,046 | $117,927 | 0.1% | $87.10 | +83.1% | CL A | 571903202 |
| CSX | CSX CORP | 4,029,300 | $117,091 | 0.1% | $25.17 | +23.0% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 1,646,031 | $116,325 | 0.1% | $52.75 | +31.7% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,266,200 | $116,073 | 0.1% | $113.77 | -20.4% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 246,700 | $115,586 | 0.1% | $343.79 | +41.8% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 2,058,970 | $114,438 | 0.1% | $26.99 | -6.1% | COM | 26614N102 |
| FORM | FORMFACTOR INC | 2,950,754 | $114,283 | 0.1% | $6.12 | +530.3% | COM | 346375108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,757,025 | $113,066 | 0.1% | $39.19 | +18.8% | SHS | G1890L107 |
| CTVA | CORTEVA INC | 2,069,940 | $112,067 | 0.1% | $25.36 | +120.1% | COM | 22052L104 |
| MXL | MAXLINEAR INC | 3,287,222 | $111,700 | 0.1% | $20.43 | +105.1% | COM | 57776J100 |
| ILMN | ILLUMINA INC | 605,308 | $111,595 | 0.1% | $71.86 | +255.4% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 4,242,650 | $109,418 | 0.1% | $19.43 | +31.9% | COM | 127097103 |
| EBAY | EBAY INC. | 2,558,280 | $106,604 | 0.1% | $22.33 | +103.4% | COM | 278642103 |
| AME | AMETEK INC | 959,650 | $105,456 | 0.1% | $91.11 | +30.2% | COM | 031100100 |
| DOW | DOW INC | 2,037,272 | $105,144 | 0.1% | $35.23 | +47.0% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 980,350 | $104,192 | 0.1% | $51.55 | +105.5% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 2,291,579 | $102,731 | 0.1% | $34.73 | +15.2% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 815,025 | $99,148 | 0.1% | $24.49 | +410.4% | COM | 285512109 |
| TER | TERADYNE INC | 1,086,745 | $97,318 | 0.1% | $23.30 | +339.4% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 1,069,370 | $95,976 | 0.1% | $58.10 | +55.5% | SHS | G5960L103 |
| DE | DEERE & CO | 319,880 | $95,794 | 0.1% | $71.34 | +390.2% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 4,882,400 | $92,961 | 0.1% | $21.51 | -16.5% | COM | 651229106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,680,611 | $92,165 | 0.1% | $11.90 | +387.1% | COM NEW | 054540208 |
| BURL | BURLINGTON STORES INC | 662,150 | $90,205 | 0.1% | $223.41 | -19.0% | COM | 122017106 |
| NTNX | NUTANIX INC | 6,128,885 | $89,666 | 0.1% | $25.35 | -17.8% | CL A | 67059N108 |
| PANW | PALO ALTO NETWORKS INC | 181,109 | $89,457 | 0.1% | $36.91 | +140.3% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 448,120 | $89,145 | 0.1% | $126.77 | +78.2% | COM | 863667101 |
| PINS | PINTEREST INC | 4,639,350 | $84,251 | 0.1% | $27.97 | -25.2% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 1,221,255 | $83,351 | 0.1% | $56.94 | +27.6% | CL A | 892672106 |
| IRBTQ | IROBOT CORP | 2,223,393 | $81,710 | 0.1% | $69.59 | -30.6% | COM | 462726100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 985,805 | $81,408 | 0.1% | $56.45 | +70.4% | COM | 538034109 |
| — | LINDE PLC | 277,200 | $79,703 | 0.1% | $164.41 | — | SHS | G5494J103 |
| LUNG | PULMONX CORP | 5,397,621 | $79,453 | 0.1% | $40.49 | -49.1% | COM | 745848101 |
| IEX | IDEX CORP | 383,875 | $69,723 | 0.1% | $55.36 | +224.6% | COM | 45167R104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,368,000 | $68,605 | 0.1% | $58.79 | -9.0% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 264,800 | $65,374 | 0.1% | $164.53 | +37.6% | COM | 580135101 |
| SSYS | STRATASYS LTD | 3,447,799 | $64,612 | 0.1% | $29.74 | -33.8% | SHS | M85548101 |
| — | SHOCKWAVE MED INC | 331,160 | $63,308 | 0.1% | $77.30 | — | COM | 82489T104 |
| CRL | CHARLES RIV LABS INTL INC | 295,860 | $63,305 | 0.1% | $42.95 | +468.9% | COM | 159864107 |
| ALC | ALCON AG | 900,184 | $62,914 | 0.1% | $57.87 | +24.7% | ORD SHS | H01301128 |
| — | NEKTAR THERAPEUTICS | 16,551,322 | $62,895 | 0.1% | $12.72 | — | COM | 640268108 |
| VSCO | VICTORIAS SECRET AND CO | 2,248,268 | $62,884 | 0.1% | $60.43 | -28.3% | COMMON STOCK | 926400102 |
| — | SOUTHWESTERN ENERGY CO | 10,060,600 | $62,879 | 0.1% | $13.50 | — | COM | 845467109 |
| SNY | SANOFI | 1,239,500 | $62,012 | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $61,689 | 0.1% | $59.54 | +129.6% | COM | 43300A203 |
| LYFT | LYFT INC | 4,578,581 | $60,804 | 0.1% | $46.11 | -49.4% | CL A COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $60,739 | 0.1% | $181.74 | +23.0% | COM | 502431109 |
| XMTR | XOMETRY INC | 1,728,910 | $58,662 | 0.1% | $50.54 | -31.8% | CLASS A COM | 98423F109 |
| — | VMWARE INC | 495,136 | $56,436 | 0.1% | $86.84 | — | CL A COM | 928563402 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,882,966 | $55,666 | 0.0% | $26.38 | -66.4% | COM | 019770106 |
| ROK | ROCKWELL AUTOMATION INC | 276,645 | $55,138 | 0.0% | $77.38 | +173.8% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 1,266,224 | $52,890 | 0.0% | $32.85 | +17.1% | COM | 02209S103 |
| JBLU | JETBLUE AWYS CORP | 5,995,387 | $50,181 | 0.0% | $8.93 | +19.7% | COM | 477143101 |
| LPLA | LPL FINL HLDGS INC | 272,000 | $50,179 | 0.0% | $107.12 | +77.3% | COM | 50212V100 |
| CERS | CERUS CORP | 9,268,500 | $49,030 | 0.0% | $5.05 | -1.1% | COM | 157085101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 509,162 | $48,936 | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 763,990 | $47,612 | 0.0% | $30.18 | +108.3% | COM | 05550J101 |
| CRM | SALESFORCE INC | 287,000 | $47,366 | 0.0% | $206.47 | -15.4% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 181,850 | $46,605 | 0.0% | $46.57 | +176.0% | COM | 679580100 |
| LOW | LOWES COS INC | 255,000 | $44,541 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| EVR | EVERCORE INC | 437,800 | $40,982 | 0.0% | $117.62 | -15.4% | CLASS A | 29977A105 |
| HUBS | HUBSPOT INC | 135,825 | $40,836 | 0.0% | $44.27 | +725.1% | COM | 443573100 |
| — | TURNING POINT THERAPEUTICS I | 542,100 | $40,793 | 0.0% | $67.03 | — | COM | 90041T108 |
| — | ALTAIR ENGR INC | 766,270 | $40,229 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| HON | HONEYWELL INTL INC | 230,000 | $39,976 | 0.0% | $53.13 | +213.0% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $38,944 | 0.0% | $43.11 | -23.4% | COM | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,755 | $36,873 | 0.0% | $76.83 | +135.7% | CL A | 22788C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 610,400 | $35,861 | 0.0% | $71.54 | -29.3% | COM | 681116109 |
| RYAAY | RYANAIR HOLDINGS PLC | 509,700 | $34,277 | 0.0% | $101.90 | — | SPONSORED ADS | 783513203 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 644,751 | $33,927 | 0.0% | $36.47 | -14.5% | CL A | 55826T102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,192,000 | $33,495 | 0.0% | $36.61 | -27.6% | COM | 98943L107 |
| ARLO | ARLO TECHNOLOGIES INC | 5,059,195 | $31,721 | 0.0% | $11.32 | -35.4% | COM | 04206A101 |
| TSN | TYSON FOODS INC | 357,200 | $30,741 | 0.0% | $38.34 | +107.0% | CL A | 902494103 |
| PNR | PENTAIR PLC | 667,100 | $30,533 | 0.0% | $40.76 | +17.1% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 110,237 | $27,947 | 0.0% | $231.90 | -2.4% | COM | 235851102 |
| NVT | NVENT ELECTRIC PLC | 887,000 | $27,790 | 0.0% | $21.84 | +48.4% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 72,000 | $27,755 | 0.0% | $219.88 | +80.7% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,465,570 | $27,417 | 0.0% | $42.78 | -60.8% | SHS | G66721104 |
| OSIS | OSI SYSTEMS INC | 312,800 | $26,726 | 0.0% | $67.63 | +21.3% | COM | 671044105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,364,094 | $26,411 | 0.0% | $23.01 | -76.2% | COM | 76243J105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,382,600 | $26,232 | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| KEX | KIRBY CORP | 424,800 | $25,845 | 0.0% | $45.56 | +42.9% | COM | 497266106 |
| CCJ | CAMECO CORP | 1,215,900 | $25,558 | 0.0% | $15.49 | +61.3% | COM | 13321L108 |
| GO | GROCERY OUTLET HLDG CORP | 592,500 | $25,258 | 0.0% | $28.77 | +27.0% | COM | 39874R101 |
| — | PERIMETER SOLUTIONS SA | 2,325,381 | $25,207 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| GKOS | GLAUKOS CORP | 541,370 | $24,589 | 0.0% | $43.78 | +8.4% | COM | 377322102 |
| MGM | MGM RESORTS INTERNATIONAL | 848,210 | $24,556 | 0.0% | $27.37 | +31.1% | COM | 552953101 |
| MATX | MATSON INC | 335,792 | $24,473 | 0.0% | $32.88 | +148.4% | COM | 57686G105 |
| — | EPIZYME INC | 16,642,727 | $24,465 | 0.0% | $16.59 | — | COM | 29428V104 |
| UBER | UBER TECHNOLOGIES INC | 1,185,700 | $24,259 | 0.0% | $39.30 | -32.4% | COM | 90353T100 |
| — | GSK PLC | 551,400 | $24,002 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | MAXAR TECHNOLOGIES INC | 850,440 | $22,188 | 0.0% | $22.65 | — | COM | 57778K105 |
| MDB | MONGODB INC | 84,800 | $22,006 | 0.0% | $216.77 | +44.2% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 96,400 | $21,911 | 0.0% | $62.20 | +264.1% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 574,709 | $21,161 | 0.0% | $84.34 | -32.7% | COM | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 457,415 | $21,137 | 0.0% | $25.10 | +73.5% | CL C | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT | 580,750 | $20,582 | 0.0% | $29.82 | — | CL A | 02665T306 |
| AXON | AXON ENTERPRISE INC | 207,800 | $19,361 | 0.0% | $24.28 | +335.4% | COM | 05464C101 |
| AUR | AURORA INNOVATION INC | 10,052,180 | $19,200 | 0.0% | $10.63 | -65.4% | CLASS A COM | 051774107 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $18,880 | 0.0% | $120.93 | -55.8% | COM | 30063P105 |
| XPO | XPO LOGISTICS INC | 385,900 | $18,585 | 0.0% | $41.99 | -24.3% | COM | 983793100 |
| IMAX | IMAX CORP | 1,072,600 | $18,116 | 0.0% | $28.07 | -42.1% | COM | 45245E109 |
| EAT | BRINKER INTL INC | 794,700 | $17,507 | 0.0% | $51.29 | -38.4% | COM | 109641100 |
| WAT | WATERS CORP | 51,394 | $17,010 | 0.0% | $256.90 | +23.6% | COM | 941848103 |
| OPTU | ALTICE USA INC | 1,791,500 | $16,571 | 0.0% | $23.68 | -55.8% | CL A | 02156K103 |
| PM | PHILIP MORRIS INTL INC | 167,400 | $16,529 | 0.0% | $70.27 | +21.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 404,507 | $15,873 | 0.0% | $30.59 | +25.4% | CL A | 20030N101 |
| — | MASONITE INTL CORP | 204,200 | $15,689 | 0.0% | $58.45 | — | COM | 575385109 |
| GXO | GXO LOGISTICS INCORPORATED | 345,300 | $14,941 | 0.0% | $75.24 | -26.4% | COMMON STOCK | 36262G101 |
| — | LESLIES INC | 976,800 | $14,828 | 0.0% | $23.66 | — | COM | 527064109 |
| SAIA | SAIA INC | 77,200 | $14,514 | 0.0% | $200.92 | 0.0% | COM | 78709Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,426,808 | $14,387 | 0.0% | $13.70 | -86.0% | SHS | Y95308105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,328,200 | $14,265 | 0.0% | $10.78 | -23.6% | COM | 03152W109 |
| — | LI-CYCLE HOLDINGS CORP | 1,972,700 | $13,572 | 0.0% | $9.45 | — | COMMON SHARES | 50202P105 |
| AZO | AUTOZONE INC | 6,075 | $13,056 | 0.0% | $1064.42 | +93.2% | COM | 053332102 |
| ROCK | GIBRALTAR INDS INC | 322,100 | $12,481 | 0.0% | $40.19 | +1.5% | COM | 374689107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,500 | $12,363 | 0.0% | $228.86 | -53.9% | CL A | 98980L101 |
| RPD | RAPID7 INC | 184,800 | $12,345 | 0.0% | $53.15 | +55.5% | COM | 753422104 |
| MRK | MERCK & CO INC | 134,900 | $12,299 | 0.0% | $42.40 | +86.8% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,300 | $12,193 | 0.0% | $32.86 | +30.9% | COM | 67103H107 |
| NMIH | NMI HLDGS INC | 723,720 | $12,050 | 0.0% | $17.23 | +5.5% | CL A | 629209305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,400 | $11,665 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| INDI | INDIE SEMICONDUCTOR INC | 2,040,500 | $11,631 | 0.0% | $8.37 | -17.7% | CLASS A COM | 45569U101 |
| LASR | NLIGHT INC | 1,130,904 | $11,558 | 0.0% | $20.32 | -36.5% | COM | 65487K100 |
| HUM | HUMANA INC | 23,695 | $11,091 | 0.0% | $411.20 | +4.2% | COM | 444859102 |
| — | COMSCORE INC | 5,271,747 | $10,860 | 0.0% | $25.50 | — | COM | 20564W105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,900 | $10,790 | 0.0% | $83.31 | +4.9% | COM | 808625107 |
| FTI | TECHNIPFMC PLC | 1,541,500 | $10,374 | 0.0% | $8.05 | -7.0% | COM | G87110105 |
| — | SERVICESOURCE INTL INC | 6,968,710 | $10,244 | 0.0% | $5.74 | — | COM | 81763U100 |
| — | CYBERARK SOFTWARE LTD | 79,350 | $10,154 | 0.0% | $116.59 | — | SHS | M2682V108 |
| RBLX | ROBLOX CORP | 303,800 | $9,983 | 0.0% | $63.60 | -47.2% | CL A | 771049103 |
| OMCL | OMNICELL COM | 85,807 | $9,761 | 0.0% | $126.09 | -9.0% | COM | 68213N109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,052,830 | $9,560 | 0.0% | $48.59 | -82.8% | COM | 10806X102 |
| DASH | DOORDASH INC | 147,350 | $9,455 | 0.0% | $159.61 | -50.2% | CL A | 25809K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 278,519 | $9,258 | 0.0% | $47.69 | -7.5% | COMMON STOCK | 98980F104 |
| GH | GUARDANT HEALTH INC | 229,044 | $9,240 | 0.0% | $109.29 | -54.7% | COM | 40131M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 357,080 | $9,191 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $9,190 | 0.0% | $188.98 | -32.6% | COM | 874054109 |
| — | PROS HOLDINGS INC | 349,900 | $9,178 | 0.0% | $34.34 | — | COM | 74346Y103 |
| UNH | UNITEDHEALTH GROUP INC | 16,039 | $8,238 | 0.0% | $328.30 | +43.5% | COM | 91324P102 |
| EPR | EPR PPTYS | 173,500 | $8,142 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| LAB | STANDARD BIOTOOLS INC | 4,955,343 | $7,929 | 0.0% | $14.42 | -82.8% | COM | 34385P108 |
| ENOV | ENOVIS CORPORATION | 143,499 | $7,892 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| RGEN | REPLIGEN CORP | 47,379 | $7,694 | 0.0% | $186.87 | -15.4% | COM | 759916109 |
| AMBA | AMBARELLA INC | 113,700 | $7,443 | 0.0% | $60.02 | +34.2% | SHS | G037AX101 |
| NFE | NEW FORTRESS ENERGY INC | 185,900 | $7,356 | 0.0% | $30.29 | +42.2% | COM CL A | 644393100 |
| NFLX | NETFLIX INC | 40,410 | $7,066 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| GTLB | GITLAB INC | 132,620 | $7,047 | 0.0% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $7,015 | 0.0% | $176.52 | +29.4% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $6,753 | 0.0% | $69.50 | +59.5% | COM | 237194105 |
| — | NUVASIVE INC | 134,500 | $6,612 | 0.0% | $24.76 | — | COM | 670704105 |
| — | SPIRIT AIRLS INC | 270,400 | $6,446 | 0.0% | $37.82 | — | COM | 848577102 |
| ESAB | ESAB CORPORATION | 143,498 | $6,278 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | ZIMVIE INC | 365,066 | $5,845 | 0.0% | $22.84 | — | COM | 98888T107 |
| NNBR | NN INC | 2,304,300 | $5,830 | 0.0% | $18.68 | -85.2% | COM | 629337106 |
| PEN | PENUMBRA INC | 46,690 | $5,814 | 0.0% | $52.68 | +201.2% | COM | 70975L107 |
| — | GAN LTD | 1,887,485 | $5,587 | 0.0% | $17.93 | — | SHS | G3728V109 |
| RMBS | RAMBUS INC DEL | 253,163 | $5,440 | 0.0% | $8.51 | +190.5% | COM | 750917106 |
| CRNC | CERENCE INC | 210,796 | $5,318 | 0.0% | $16.42 | +82.1% | COM | 156727109 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $4,982 | 0.0% | $169.28 | -17.8% | COM | 01748X102 |
| BOOT | BOOT BARN HLDGS INC | 69,300 | $4,775 | 0.0% | $17.56 | +387.6% | COM | 099406100 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $4,724 | 0.0% | $24.06 | — | COM | 04546L106 |
| CIEN | CIENA CORP | 100,585 | $4,597 | 0.0% | $52.85 | -1.9% | COM NEW | 171779309 |
| MTLS | MATERIALISE NV | 333,924 | $4,548 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 98,300 | $4,532 | 0.0% | $19.53 | +164.1% | COM | 55405Y100 |
| SLB | SCHLUMBERGER LTD | 125,300 | $4,481 | 0.0% | $42.42 | -9.7% | COM STK | 806857108 |
| HCAT | HEALTH CATALYST INC | 306,244 | $4,437 | 0.0% | $37.58 | -54.6% | COM | 42225T107 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $4,197 | 0.0% | $202.22 | +8.3% | COM | 256677105 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $4,164 | 0.0% | $9.01 | -36.7% | COM | 39986L109 |
| FRSH | FRESHWORKS INC | 278,900 | $3,668 | 0.0% | $36.28 | -57.1% | CLASS A COM | 358054104 |
| MASS | 908 DEVICES INC | 176,719 | $3,639 | 0.0% | $58.40 | -71.2% | COM | 65443P102 |
| CBOE | CBOE GLOBAL MKTS INC | 30,400 | $3,441 | 0.0% | $92.18 | +16.7% | COM | 12503M108 |
| — | IMMUNOGEN INC | 728,327 | $3,277 | 0.0% | $16.09 | — | COM | 45253H101 |
| NGVT | INGEVITY CORP | 49,000 | $3,094 | 0.0% | $75.28 | -13.4% | COM | 45688C107 |
| GIL | GILDAN ACTIVEWEAR INC | 104,000 | $2,993 | 0.0% | $24.44 | +21.7% | COM | 375916103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 88,600 | $2,872 | 0.0% | $12.33 | +187.0% | COM CL A | 971378104 |
| — | HAWAIIAN HOLDINGS INC | 181,900 | $2,603 | 0.0% | $25.34 | — | COM | 419879101 |
| FIVE | FIVE BELOW INC | 22,400 | $2,541 | 0.0% | $126.70 | +13.5% | COM | 33829M101 |
| — | SAGE THERAPEUTICS INC | 77,800 | $2,513 | 0.0% | $40.79 | — | COM | 78667J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 913,400 | $2,475 | 0.0% | $7.73 | -35.7% | COM | 68554V108 |
| — | JAMF HLDG CORP | 97,300 | $2,410 | 0.0% | $34.96 | — | COM | 47074L105 |
| JELD | JELD-WEN HLDG INC | 163,900 | $2,391 | 0.0% | $27.30 | -33.5% | COM | 47580P103 |
| NOK | NOKIA CORP | 500,000 | $2,305 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | SAFEHOLD INC | 54,400 | $1,924 | 0.0% | $76.64 | — | COM | 78645L100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,846 | 0.0% | $38.15 | +44.5% | COM | 74112D101 |
| SNAP | SNAP INC | 136,550 | $1,793 | 0.0% | $22.27 | +2.4% | CL A | 83304A106 |
| — | MARRONE BIO INNOVATIONS INC | 1,458,400 | $1,692 | 0.0% | $12.51 | — | COM | 57165B106 |
| GEF/B | GREIF INC | 26,000 | $1,620 | 0.0% | $29.20 | +72.3% | CL B | 397624206 |
| MQ | MARQETA INC | 198,700 | $1,611 | 0.0% | $13.89 | -29.2% | CLASS A COM | 57142B104 |
| — | FARO TECHNOLOGIES INC | 49,500 | $1,526 | 0.0% | $37.92 | — | COM | 311642102 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1,498 | 0.0% | $65.42 | -48.8% | COM | 128246105 |
| OKTA | OKTA INC | 15,925 | $1,440 | 0.0% | $153.85 | -29.8% | CL A | 679295105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 74,815 | $1,372 | 0.0% | $34.04 | -31.2% | COM | 866683105 |
| VRNS | VARONIS SYS INC | 45,940 | $1,347 | 0.0% | $40.97 | -9.3% | COM | 922280102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,500 | $1,218 | 0.0% | $39.20 | -77.6% | COM | 00650F109 |
| KR | KROGER CO | 25,000 | $1,183 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 423,300 | $1,147 | 0.0% | $7.46 | -65.7% | COM | 03879J100 |
| CALA | CALITHERA BIOSCIENCES INC | 420,280 | $1,034 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1,023 | 0.0% | $191.92 | -15.4% | CL A | 55825T103 |
| CE | CELANESE CORP DEL | 8,000 | $941 | 0.0% | $43.17 | +212.8% | COM | 150870103 |
| ARAY | ACCURAY INC | 431,320 | $845 | 0.0% | $5.38 | -53.6% | COM | 004397105 |
| BE | BLOOM ENERGY CORP | 49,600 | $818 | 0.0% | $11.57 | +58.3% | COM CL A | 093712107 |
| TSPH | TUSIMPLE HLDGS INC | 108,800 | $787 | 0.0% | $59.37 | — | CL A | 90089L108 |
| — | 2U INC | 75,000 | $785 | 0.0% | $35.36 | — | COM | 90214J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $750 | 0.0% | $62.43 | +30.4% | COM | 04247X102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $739 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | ARISTA NETWORKS INC | 7,400 | $694 | 0.0% | $164.02 | — | COM | 040413106 |
| ULCC | FRONTIER GROUP HLDGS INC | 71,700 | $672 | 0.0% | $18.78 | -46.1% | COM | 35909R108 |
| AVO | MISSION PRODUCE INC | 46,680 | $665 | 0.0% | $17.34 | -23.0% | COM | 60510V108 |
| RNG | RINGCENTRAL INC | 12,350 | $645 | 0.0% | $307.33 | -75.3% | CL A | 76680R206 |
| TENB | TENABLE HLDGS INC | 10,800 | $490 | 0.0% | $51.66 | -0.3% | COM | 88025T102 |
| — | OLINK HLDG AB | 29,500 | $448 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | DIEBOLD NIXDORF INC | 190,000 | $431 | 0.0% | $34.08 | — | COM STK | 253651103 |
| — | TUESDAY MORNING CORP | 1,122,400 | $404 | 0.0% | $4.50 | — | COM | 89904V101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 321,660 | $360 | 0.0% | $2.40 | — | ADS | 589492107 |
| FLYW | FLYWIRE CORPORATION | 13,600 | $240 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| DOCU | DOCUSIGN INC | 3,500 | $201 | 0.0% | $222.83 | -63.7% | COM | 256163106 |
| SEER | SEER INC | 20,200 | $181 | 0.0% | $62.65 | -85.4% | COM CL A | 81578P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,500 | $146 | 0.0% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SIO GENE THERAPIES INC | 16,700 | $6 | 0.0% | $2.77 | — | COMMON | 829399104 |