CIK: 0002024532 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $3,613,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 501,065 | $112,172 | 3.1% | $121.00 | +70.3% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 744,413 | $100,357 | 2.8% | $94.59 | +23.7% | Common Stock | 037833100 |
| SRPT | SAREPTA THERAPEUTICS INC. | 380,310 | $65,252 | 1.8% | $124.49 | +19.0% | Common Stock | 803607100 |
| GOOGL | ALPHABET INC. | 34,164 | $60,007 | 1.7% | $59.76 | +39.7% | Common Stock | 02079K305 |
| ADBE | ADOBE INC. | 108,175 | $54,166 | 1.5% | $308.76 | +56.5% | Common Stock | 00724F101 |
| V | VISA INC. | 227,730 | $48,962 | 1.4% | $152.84 | +29.0% | Common Stock | 92826C839 |
| SABR | SABRE CORP. | 4,000,000 | $48,340 | 1.3% | $14.52 | -36.3% | Common Stock | 78573M104 |
| BIIB | BIOGEN INC. | 196,922 | $47,960 | 1.3% | $266.20 | -2.7% | Common Stock | 09062X103 |
| TPR | TAPESTRY INC. | 1,500,800 | $47,200 | 1.3% | $21.82 | +2.5% | Common Stock | 876030107 |
| AGIO | AGIOS PHARMACEUTICALS INC. | 1,053,900 | $46,908 | 1.3% | $51.15 | -22.7% | Common Stock | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 533,540 | $46,333 | 1.3% | $92.77 | -14.5% | Common Stock | 09061G101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP. | 974,000 | $45,778 | 1.3% | $38.21 | — | Common Stock | 82706C108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 727,084 | $44,957 | 1.2% | $46.85 | +6.8% | Common Stock | 110122108 |
| — | FOOT LOCKER INC. | 1,109,000 | $44,892 | 1.2% | $38.41 | — | Common Stock | 344849104 |
| TXRH | TEXAS ROADHOUSE INC. | 565,755 | $43,925 | 1.2% | $56.29 | +21.5% | Common Stock | 882681109 |
| SBUX | STARBUCKS CORP. | 401,628 | $42,548 | 1.2% | $58.16 | +46.4% | Common Stock | 855244109 |
| MAR | MARRIOTT INTERNATIONAL INC. | 300,000 | $39,141 | 1.1% | $106.25 | +3.7% | Common Stock | 571903202 |
| ON | ON SEMICONDUCTOR CORP. | 1,112,460 | $36,133 | 1.0% | $17.59 | +58.6% | Common Stock | 682189105 |
| — | BATH & BODY WORKS INC. | 901,000 | $34,265 | 0.9% | $23.02 | — | Common Stock | 501797104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 144,926 | $33,862 | 0.9% | $178.87 | — | Common Stock | 01609W102 |
| LKQ | LKQ CORP. | 943,800 | $33,382 | 0.9% | $24.38 | +25.9% | Common Stock | 501889208 |
| META | META PLATFORMS INC. | 119,357 | $33,035 | 0.9% | $152.45 | +78.6% | Common Stock | 30303M102 |
| BLMN | BLOOMIN' BRANDS INC. | 1,700,000 | $32,011 | 0.9% | $8.73 | +64.7% | Common Stock | 094235108 |
| INTU | INTUIT INC. | 83,946 | $31,733 | 0.9% | $238.43 | +42.7% | Common Stock | 461202103 |
| NVDA | NVIDIA CORP. | 60,973 | $31,549 | 0.9% | $6.20 | +115.3% | Common Stock | 67066G104 |
| MA | MASTERCARD INC. | 91,053 | $31,537 | 0.9% | $228.82 | +41.3% | Common Stock | 57636Q104 |
| TPICQ | TPI COMPOSITES INC. | 589,692 | $30,726 | 0.9% | $22.90 | +74.5% | Common Stock | 87266J104 |
| JPM | BANK ONE CAPITAL III | 244,013 | $30,512 | 0.8% | $92.09 | +6.6% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC. | 87,631 | $30,378 | 0.8% | $249.50 | +23.5% | Common Stock | 91324P102 |
| EEM | BLACKROCK FUND ADVISORS | 561,118 | $29,010 | 0.8% | $43.54 | — | Fund/ETF | 464287234 |
| NKE | NIKE INC. | 203,739 | $28,844 | 0.8% | $82.89 | +48.6% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC. | 312,948 | $28,610 | 0.8% | $76.79 | — | Common Stock | 00507V109 |
| ENPH | ENPHASE ENERGY INC. | 165,365 | $28,167 | 0.8% | $20.99 | +504.2% | Common Stock | 29355A107 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 440,202 | $27,627 | 0.8% | $19.98 | +99.0% | Common Stock | 41068X100 |
| AMGN | AMGEN INC. | 120,521 | $27,339 | 0.8% | $181.70 | +8.0% | Common Stock | 031162100 |
| DAR | DARLING INGREDIENTS INC. | 483,721 | $27,251 | 0.8% | $24.12 | +98.1% | Common Stock | 237266101 |
| PYPL | PAYPAL HOLDINGS INC. | 117,386 | $27,224 | 0.8% | $108.58 | +90.4% | Common Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 58,592 | $27,112 | 0.8% | $264.98 | +74.6% | Common Stock | 883556102 |
| AMZN | AMAZON.COM INC. | 8,113 | $26,894 | 0.7% | $104.08 | +53.3% | Common Stock | 023135106 |
| HD | THE HOME DEPOT INC. | 100,301 | $26,717 | 0.7% | $179.60 | +35.0% | Common Stock | 437076102 |
| PG | THE PROCTER & GAMBLE CO. | 191,253 | $26,438 | 0.7% | $99.40 | +23.9% | Common Stock | 742718109 |
| XYL | XYLEM INC. | 261,116 | $26,018 | 0.7% | $70.97 | +24.8% | Common Stock | 98419M100 |
| PLUG | PLUG POWER INC. | 800,763 | $25,999 | 0.7% | $3.08 | +634.0% | Common Stock | 72919P202 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 348,625 | $25,187 | 0.7% | $66.58 | -0.2% | Common Stock | 929740108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 587,010 | $24,568 | 0.7% | $14.47 | — | Common Stock | 86745K104 |
| RUN | SUNRUN INC. | 375,918 | $23,993 | 0.7% | $17.30 | +258.8% | Common Stock | 86771W105 |
| SPGI | S&P GLOBAL INC. | 72,730 | $23,386 | 0.6% | $229.43 | +40.9% | Common Stock | 78409V104 |
| SPY | STATE STREET GLOBAL ADVISORS INC. | 55,950 | $20,813 | 0.6% | $276.64 | — | Fund/ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC. | 361,820 | $20,562 | 0.6% | $54.34 | -9.2% | Common Stock | 375558103 |
| ILMN | ILLUMINA INC. | 54,622 | $20,005 | 0.6% | $311.95 | +2.2% | Common Stock | 452327109 |
| FSLR | FIRST SOLAR INC. | 205,440 | $19,935 | 0.6% | $48.81 | +77.7% | Common Stock | 336433107 |
| — | LAM RESEARCH CORP. | 40,455 | $19,360 | 0.5% | $300.90 | — | Common Stock | 512807108 |
| PGR | PROGRESSIVE CORP. (OHIO) | 188,734 | $18,427 | 0.5% | $61.63 | +30.8% | Common Stock | 743315103 |
| IVV | BLACKROCK FUND ADVISORS | 48,890 | $18,251 | 0.5% | $280.95 | — | Fund/ETF | 464287200 |
| EXAS | EXACT SCIENCES CORP. | 133,900 | $18,058 | 0.5% | $76.68 | +57.7% | Common Stock | 30063P105 |
| CSCO | CISCO SYSTEMS INC. | 404,252 | $18,054 | 0.5% | $37.43 | -5.8% | Common Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP. | 198,530 | $17,867 | 0.5% | $68.26 | +21.5% | Common Stock | 28176E108 |
| ORCL | ORACLE CORP. | 274,991 | $17,743 | 0.5% | $48.67 | +14.1% | Common Stock | 68389X105 |
| SHW | SHERWIN-WILLIAMS CO. | 24,119 | $17,609 | 0.5% | $143.96 | +57.5% | Common Stock | 824348106 |
| ISRG | INTUITIVE SURGICAL INC. | 20,904 | $16,963 | 0.5% | $184.20 | +34.8% | Common Stock | 46120E602 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 64,098 | $16,840 | 0.5% | $152.38 | +46.8% | Common Stock | 518439104 |
| FISV | FISERV INC. | 149,615 | $16,767 | 0.5% | $93.66 | +15.1% | Common Stock | 337738108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 394,588 | $16,755 | 0.5% | $44.71 | — | Common Stock | G16258108 |
| TXN | TEXAS INSTRUMENTS INC. | 103,044 | $16,612 | 0.5% | $89.98 | +49.6% | Common Stock | 882508104 |
| WLK | WESTLAKE CORP. | 203,000 | $16,510 | 0.5% | $55.04 | +25.2% | Common Stock | 960413102 |
| ABT | ABBOTT LABORATORIES | 152,346 | $16,481 | 0.5% | $77.10 | +28.7% | Common Stock | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 53,100 | $16,365 | 0.5% | $67.93 | +306.9% | Common Stock | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 69,640 | $16,260 | 0.4% | $184.80 | +24.2% | Common Stock | 92532F100 |
| ECL | ECOLAB INC. | 75,244 | $16,143 | 0.4% | $181.32 | +8.9% | Common Stock | 278865100 |
| SYK | STRYKER CORP. | 67,152 | $16,134 | 0.4% | $176.40 | +21.6% | Common Stock | 863667101 |
| REGN | REGENERON PHARMACEUTICALS INC. | 32,870 | $15,916 | 0.4% | $511.58 | +4.9% | Common Stock | 75886F107 |
| AVGO | BROADCOM INC. | 36,775 | $15,782 | 0.4% | $24.81 | +40.3% | Common Stock | 11135F101 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 600,240 | $15,741 | 0.4% | $19.42 | — | Common Stock | 30057T105 |
| UNP | UNION PACIFIC CORP. | 74,944 | $15,320 | 0.4% | $136.05 | +30.9% | Common Stock | 907818108 |
| DQ | DAQO NEW ENERGY CORP. | 270,000 | $15,063 | 0.4% | $52.15 | — | Common Stock | 23703Q203 |
| APH | AMPHENOL CORP. | 112,201 | $14,427 | 0.4% | $21.26 | +37.8% | Common Stock | 032095101 |
| GOOG | ALPHABET INC. | 8,200 | $14,421 | 0.4% | $56.73 | +47.6% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC. | 187,363 | $14,131 | 0.4% | $59.05 | +11.2% | Common Stock | 65339F101 |
| ADSK | AUTODESK INC. | 46,273 | $13,818 | 0.4% | $205.66 | +28.1% | Common Stock | 052769106 |
| A | AGILENT TECHNOLOGIES INC. | 116,405 | $13,653 | 0.4% | $83.53 | +28.0% | Common Stock | 00846U101 |
| SIG | SIGNET JEWELERS LTD. | 485,000 | $13,459 | 0.4% | $24.21 | 0.0% | Common Stock | G81276100 |
| CMCSA | COMCAST CORP. | 260,821 | $13,368 | 0.4% | $34.59 | +20.4% | Common Stock | 20030N101 |
| CTRA | COTERRA ENERGY INC. | 809,400 | $13,325 | 0.4% | $13.24 | +2.2% | Common Stock | 127097103 |
| MRK | MERCK & CO. INC. | 163,834 | $13,309 | 0.4% | $61.27 | +5.8% | Common Stock | 58933Y105 |
| HEI | HEICO CORP. | 99,761 | $13,216 | 0.4% | $99.23 | +22.9% | Common Stock | 422806109 |
| — | SUNPOWER CORP. | 531,260 | $13,158 | 0.4% | $7.98 | — | Common Stock | 867652406 |
| TJX | TJX COMPANIES INC. | 193,100 | $13,129 | 0.4% | $55.20 | +2.3% | Common Stock | 872540109 |
| — | BLACKROCK INC. | 18,075 | $12,813 | 0.4% | $467.16 | — | Common Stock | 09247X101 |
| SHOP | SHOPIFY INC. | 10,500 | $12,346 | 0.3% | $87.64 | +19.8% | Common Stock | 82509L107 |
| AME | AMETEK INC. | 102,568 | $12,175 | 0.3% | $75.52 | +44.2% | Common Stock | 031100100 |
| DIS | THE WALT DISNEY CO. | 66,968 | $11,911 | 0.3% | $117.68 | +19.2% | Common Stock | 254687106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 113,000 | $11,889 | 0.3% | $89.89 | +3.7% | Common Stock | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 104,467 | $11,830 | 0.3% | $80.81 | +20.2% | Common Stock | 45866F104 |
| INTC | INTEL CORP. | 234,829 | $11,580 | 0.3% | $43.46 | +1.3% | Common Stock | 458140100 |
| TGT | TARGET CORP. | 65,816 | $11,510 | 0.3% | $121.77 | +19.0% | Common Stock | 87612E106 |
| — | VMWARE INC. | 81,776 | $11,406 | 0.3% | $138.52 | — | Common Stock | 928563402 |
| COST | COSTCO WHOLESALE CORP. | 30,460 | $11,365 | 0.3% | $310.46 | +11.9% | Common Stock | 22160K105 |
| ERIE | ERIE INDEMNITY CO. | 45,000 | $11,015 | 0.3% | $156.45 | +35.4% | Common Stock | 29530P102 |
| AAON | AAON INC. | 161,883 | $10,764 | 0.3% | $26.75 | +53.8% | Common Stock | 000360206 |
| TRMB | TRIMBLE INC. | 163,150 | $10,730 | 0.3% | $44.99 | +27.6% | Common Stock | 896239100 |
| WMT | WALMART INC. | 74,034 | $10,700 | 0.3% | $45.11 | +0.3% | Common Stock | 931142103 |
| TREX | TREX CO. INC. | 129,136 | $10,695 | 0.3% | $64.34 | +18.9% | Common Stock | 89531P105 |
| AMRC | AMERESCO INC. | 210,000 | $10,676 | 0.3% | $16.34 | +163.7% | Common Stock | 02361E108 |
| DG | DOLLAR GENERAL CORP. | 50,100 | $10,588 | 0.3% | $148.40 | +33.5% | Common Stock | 256677105 |
| CAT | CATERPILLAR INC. | 59,458 | $10,533 | 0.3% | $131.50 | +17.1% | Common Stock | 149123101 |
| — | FIRSTCASH HOLDINGS INC. | 147,000 | $10,152 | 0.3% | $67.07 | — | Common Stock | 33767D105 |
| — | ZURN ELKAY WATER SOLUTIONS CORP. | 260,000 | $10,114 | 0.3% | $38.90 | — | Common Stock | 76169B102 |
| QCOM | QUALCOMM INC. | 67,478 | $10,024 | 0.3% | $53.67 | +132.4% | Common Stock | 747525103 |
| WTRG | ESSENTIAL UTILITIES INC. | 217,000 | $10,006 | 0.3% | $45.10 | -1.5% | Common Stock | 29670G102 |
| CRM | SALESFORCE INC. | 44,572 | $9,915 | 0.3% | $159.27 | +50.9% | Common Stock | 79466L302 |
| MASI | MASIMO CORP. | 37,000 | $9,898 | 0.3% | $186.30 | +33.9% | Common Stock | 574795100 |
| T | AT & T INC. | 338,835 | $9,670 | 0.3% | $14.73 | +4.4% | Common Stock | 00206R102 |
| NOW | SERVICENOW INC. | 17,651 | $9,637 | 0.3% | $87.23 | +19.2% | Common Stock | 81762P102 |
| MS | MORGAN STANLEY | 137,878 | $9,336 | 0.3% | $45.05 | +8.4% | Common Stock | 617446448 |
| EWJ | BLACKROCK FUND ADVISORS | 138,570 | $9,333 | 0.3% | $53.87 | — | Fund/ETF | 46434G822 |
| UI | UBIQUITI INC. | 33,000 | $9,205 | 0.3% | $158.23 | +45.4% | Common Stock | 90353W103 |
| TSCO | TRACTOR SUPPLY CO. | 63,000 | $8,994 | 0.2% | $18.09 | +42.4% | Common Stock | 892356106 |
| — | ALEXION PHARMACEUTICALS INC. | 57,650 | $8,956 | 0.2% | $100.33 | — | Common Stock | 015351109 |
| HYG | BLACKROCK FUND ADVISORS | 102,250 | $8,919 | 0.2% | $81.24 | — | Fund/ETF | 464288513 |
| ZTS | ZOETIS INC. | 54,566 | $8,901 | 0.2% | $99.12 | +56.8% | Common Stock | 98978V103 |
| PEP | PEPSICO INC. | 60,178 | $8,869 | 0.2% | $99.31 | +22.1% | Common Stock | 713448108 |
| CSGP | COSTAR GROUP INC. | 9,571 | $8,853 | 0.2% | $46.34 | +89.2% | Common Stock | 22160N109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 400,000 | $8,748 | 0.2% | $7.97 | +122.4% | Common Stock | 030111207 |
| BLDP | BALLARD POWER SYSTEMS INC. | 392,270 | $8,663 | 0.2% | $10.27 | +79.3% | Common Stock | 058586108 |
| CGNX | COGNEX CORP. | 107,000 | $8,655 | 0.2% | $51.46 | +34.2% | Common Stock | 192422103 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 70,260 | $8,452 | 0.2% | $92.09 | +24.4% | Common Stock | 942749102 |
| EA | ELECTRONIC ARTS INC. | 59,458 | $8,366 | 0.2% | $107.07 | +17.1% | Common Stock | 285512109 |
| TMUS | T-MOBILE US INC. | 60,400 | $8,045 | 0.2% | $106.07 | +12.5% | Common Stock | 872590104 |
| ITRI | ITRON INC. | 84,520 | $7,909 | 0.2% | $61.70 | +24.6% | Common Stock | 465741106 |
| AMD | ADVANCED MICRO DEVICES INC. | 86,945 | $7,879 | 0.2% | $43.12 | +100.1% | Common Stock | 007903107 |
| ABBV | ABBVIE INC. | 73,226 | $7,667 | 0.2% | $69.43 | +13.7% | Common Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC. | 3,500 | $7,579 | 0.2% | $1580.71 | +20.1% | Common Stock | 09857L108 |
| — | ORION ENERGY SYSTEMS INC. | 800,000 | $7,452 | 0.2% | $4.76 | — | Common Stock | 686275108 |
| MLKN | MILLERKNOLL INC. | 225,000 | $7,430 | 0.2% | $24.57 | +21.4% | Common Stock | 600544100 |
| SNSR | GLOBAL X FUNDS | 232,988 | $7,409 | 0.2% | $26.21 | — | Fund/ETF | 37954Y780 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 59,112 | $7,320 | 0.2% | $93.76 | -0.4% | Common Stock | 459200101 |
| — | WORKHORSE GROUP INC. | 350,000 | $7,319 | 0.2% | $14.51 | — | Common Stock | 98138J206 |
| GDS | GDS HOLDINGS LTD. | 80,212 | $7,242 | 0.2% | $60.70 | — | Common Stock | 36165L108 |
| RY | ROYAL BANK OF CANADA (TORONTO BRANCH) | 88,070 | $7,241 | 0.2% | $75.61 | +2.3% | Common Stock | 780087102 |
| DXC | DXC TECHNOLOGY CO. | 300,000 | $7,098 | 0.2% | $19.07 | +11.9% | Common Stock | 23355L106 |
| AMAT | APPLIED MATERIALS INC. | 82,255 | $6,934 | 0.2% | $50.16 | +40.9% | Common Stock | 038222105 |
| — | FIVE PRIME THERAPEUTICS INC. | 367,274 | $6,703 | 0.2% | $8.36 | — | Common Stock | 33830X104 |
| OLED | UNIVERSAL DISPLAY CORP. | 29,000 | $6,667 | 0.2% | $134.07 | +52.3% | Common Stock | 91347P105 |
| AWK | AMERICAN WATER WORKS CO. INC. | 43,520 | $6,558 | 0.2% | $113.41 | +22.9% | Common Stock | 030420103 |
| AZN | ASTRAZENECA PLC | 130,000 | $6,487 | 0.2% | $49.90 | — | Common Stock | 046353108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 68,000 | $6,477 | 0.2% | $68.10 | +22.6% | Common Stock | 007973100 |
| ENS | ENERSYS | 78,145 | $6,442 | 0.2% | $62.27 | +20.1% | Common Stock | 29275Y102 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 33,158 | $6,420 | 0.2% | $47.22 | +105.6% | Common Stock | 679580100 |
| LLY | ELI LILLY AND COMPANY | 37,213 | $6,199 | 0.2% | $112.08 | +26.1% | Common Stock | 532457108 |
| MMM | 3M CO. | 35,570 | $6,184 | 0.2% | $107.46 | +9.4% | Common Stock | 88579Y101 |
| GH | GUARDANT HEALTH INC. | 50,600 | $6,154 | 0.2% | $72.06 | +59.7% | Common Stock | 40131M109 |
| KAI | KADANT INC. | 45,000 | $6,147 | 0.2% | $91.23 | +35.9% | Common Stock | 48282T104 |
| EQIX | EQUINIX INC. | 8,661 | $6,146 | 0.2% | $621.89 | +8.5% | REIT | 29444U700 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 48,100 | $6,096 | 0.2% | $98.97 | — | Fund/ETF | 46137V357 |
| TILE | INTERFACE INC. | 600,000 | $5,994 | 0.2% | $8.00 | 0.0% | Common Stock | 458665304 |
| XNCR | XENCOR INC. | 134,200 | $5,987 | 0.2% | $36.34 | +13.8% | Common Stock | 98401F105 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 84,000 | $5,964 | 0.2% | $32.41 | +42.0% | Common Stock | 018581108 |
| BYND | BEYOND MEAT INC. | 47,272 | $5,953 | 0.2% | $122.65 | +23.0% | Common Stock | 08862E109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 75,900 | $5,794 | 0.2% | $50.98 | +10.5% | Common Stock | 744320102 |
| VECO | VEECO INSTRUMENTS INC. | 347,000 | $5,753 | 0.2% | $11.68 | +30.9% | Common Stock | 922417100 |
| — | SEAGEN INC. | 30,850 | $5,745 | 0.2% | $186.21 | — | Common Stock | 81181C104 |
| TER | TERADYNE INC. | 47,682 | $5,614 | 0.2% | $74.67 | +34.0% | Common Stock | 880770102 |
| YUMC | YUM CHINA HOLDINGS INC. | 98,316 | $5,610 | 0.2% | $51.19 | +9.7% | Common Stock | 98850P109 |
| JKS | JINKOSOLAR HOLDING CO. LTD. | 85,000 | $5,568 | 0.2% | $16.70 | — | Common Stock | 47759T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 42,600 | $5,562 | 0.2% | $77.67 | +71.9% | Common Stock | 02043Q107 |
| NIU | NIU TECHNOLOGIES | 200,450 | $5,461 | 0.2% | $11.35 | — | Common Stock | 65481N100 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 101,500 | $5,459 | 0.2% | $34.26 | +44.9% | Common Stock | 004225108 |
| XYZ | BLOCK INC. | 24,600 | $5,353 | 0.1% | $69.41 | +181.0% | Common Stock | 852234103 |
| ARRY | ARRAY TECHNOLOGIES INC. | 125,000 | $5,305 | 0.1% | $40.32 | 0.0% | Common Stock | 04271T100 |
| LUKOY | LUKOIL PJSC | 75,400 | $5,249 | 0.1% | $70.47 | — | Common Stock | 69343P105 |
| WLDN | WILLDAN GROUP INC. | 120,000 | $5,150 | 0.1% | $30.34 | +14.5% | Common Stock | 96924N100 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 2,840 | $5,123 | 0.1% | $994.98 | — | Common Stock | 796050888 |
| INCY | INCYTE CORP. | 57,955 | $4,977 | 0.1% | $65.48 | +32.1% | Common Stock | 45337C102 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 15,303 | $4,789 | 0.1% | $255.36 | — | Fund/ETF | 46090E103 |
| LOOP | LOOP INDUSTRIES INC. | 600,000 | $4,707 | 0.1% | $10.36 | -20.0% | Common Stock | 543518104 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 167,876 | $4,689 | 0.1% | $23.72 | — | Common Stock | 98980A105 |
| JNJ | JOHNSON & JOHNSON | 29,667 | $4,617 | 0.1% | $116.67 | +9.3% | Common Stock | 478160104 |
| IQV | IQVIA HOLDINGS INC. | 26,229 | $4,607 | 0.1% | $141.59 | +19.0% | Common Stock | 46266C105 |
| AMP | AMERIPRISE FINANCIAL INC. | 23,971 | $4,549 | 0.1% | $127.70 | +29.5% | Common Stock | 03076C106 |
| MFC | MANULIFE FINANCIAL CORP. | 253,520 | $4,489 | 0.1% | $16.12 | -1.0% | Common Stock | 56501R106 |
| CVS | CVS HEALTH CORP. | 65,943 | $4,474 | 0.1% | $51.83 | +6.6% | Common Stock | 126650100 |
| BE | BLOOM ENERGY CORP. | 160,000 | $4,451 | 0.1% | $21.35 | 0.0% | Common Stock | 093712107 |
| FDX | FEDEX CORP. | 16,930 | $4,428 | 0.1% | $183.53 | +36.8% | Common Stock | 31428X106 |
| NFLX | NETFLIX INC. | 8,417 | $4,422 | 0.1% | $43.43 | +16.7% | Common Stock | 64110L106 |
| — | PETIQ INC. | 116,619 | $4,269 | 0.1% | $32.38 | — | Common Stock | 71639T106 |
| CL | COLGATE-PALMOLIVE CO. | 50,159 | $4,265 | 0.1% | $67.34 | +9.0% | Common Stock | 194162103 |
| HPQ | HP INC. | 177,300 | $4,264 | 0.1% | $13.60 | +29.5% | Common Stock | 40434L105 |
| WU | WESTERN UNION CO. | 194,700 | $4,202 | 0.1% | $22.38 | — | Common Stock | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 20,184 | $4,090 | 0.1% | $159.75 | +9.4% | Common Stock | 874054109 |
| PAYX | PAYCHEX INC. | 42,300 | $3,940 | 0.1% | $72.68 | +5.8% | Common Stock | 704326107 |
| — | JOUNCE THERAPEUTICS INC. | 584,587 | $3,899 | 0.1% | $4.99 | — | Common Stock | 481116101 |
| BBIO | BRIDGEBIO PHARMA INC. | 57,000 | $3,854 | 0.1% | $27.70 | +74.2% | Common Stock | 10806X102 |
| WM | WASTE MANAGEMENT INC. | 32,930 | $3,849 | 0.1% | $103.49 | +3.8% | Common Stock | 94106L109 |
| EMR | EMERSON ELECTRIC CO. | 47,489 | $3,786 | 0.1% | $54.19 | +23.3% | Common Stock | 291011104 |
| — | CHEMOCENTRYX INC. | 60,000 | $3,689 | 0.1% | $37.84 | — | Common Stock | 16383L106 |
| CMI | CUMMINS INC. | 16,500 | $3,674 | 0.1% | $190.53 | +4.1% | Common Stock | 231021106 |
| — | FIBROGEN INC. | 93,300 | $3,543 | 0.1% | $47.96 | — | Common Stock | 31572Q808 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 20,200 | $3,532 | 0.1% | $135.00 | +9.2% | Common Stock | 053015103 |
| LOW | LOWE'S COMPANIES INC. | 21,991 | $3,530 | 0.1% | $101.17 | +46.3% | Common Stock | 548661107 |
| MCHI | BLACKROCK FUND ADVISORS | 42,367 | $3,428 | 0.1% | $61.22 | — | Fund/ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC. | 58,840 | $3,425 | 0.1% | $39.46 | +11.5% | Common Stock | 92343V104 |
| — | ANSYS INC. | 9,380 | $3,387 | 0.1% | $319.96 | — | Common Stock | 03662Q105 |
| DEO | DIAGEO PLC | 20,442 | $3,308 | 0.1% | $154.62 | — | Common Stock | 25243Q205 |
| DSI | ISHARES TR MSCI KLD400 SOC | 46,352 | $3,293 | 0.1% | $91.16 | — | Fund/ETF | 464288570 |
| — | BRISTOL-MYERS SQUIBB CO. | 2,425,220 | $3,287 | 0.1% | $2.82 | — | Right | 110122157 |
| SNPS | SYNOPSYS INC. | 12,754 | $3,269 | 0.1% | $116.50 | +98.0% | Common Stock | 871607107 |
| — | BLUEPRINT MEDICINES CORP. | 27,600 | $3,220 | 0.1% | $65.13 | — | Common Stock | 09627Y109 |
| XOM | EXXON MOBIL CORP. | 77,963 | $3,218 | 0.1% | $44.46 | -31.7% | Common Stock | 30231G102 |
| NTNX | NUTANIX INC. | 100,000 | $3,185 | 0.1% | $27.12 | 0.0% | Common Stock | 67059N108 |
| — | KELLANOVA CO. | 51,100 | $3,182 | 0.1% | $49.50 | +1.0% | Common Stock | 487836108 |
| CVX | CHEVRON CORP. | 37,412 | $3,166 | 0.1% | $75.30 | -13.7% | Common Stock | 166764100 |
| NTAP | NETAPP INC. | 48,200 | $3,135 | 0.1% | $43.15 | +7.9% | Common Stock | 64110D104 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 98,500 | $3,132 | 0.1% | $19.08 | — | Common Stock | 55315J102 |
| DHR | DANAHER CORP. | 14,011 | $3,122 | 0.1% | $194.39 | +0.8% | Common Stock | 235851102 |
| — | CHINOOK THERAPEUTICS INC. | 190,669 | $3,104 | 0.1% | $16.28 | — | Common Stock | 16961L106 |
| WMB | THE WILLIAMS COMPANIES INC. | 153,900 | $3,090 | 0.1% | $14.16 | +10.4% | Common Stock | 969457100 |
| — | GAZPROM PJSC | 552,000 | $3,090 | 0.1% | $4.31 | — | Common Stock | 368287207 |
| ONC | BEIGENE LTD. | 12,500 | $3,063 | 0.1% | $137.85 | — | Common Stock | 07725L102 |
| — | ALTERYX INC. | 25,000 | $3,058 | 0.1% | $122.33 | — | Common Stock | 02156B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 64,000 | $3,047 | 0.1% | $27.89 | +42.4% | Common Stock | 462260100 |
| DOW | DOW INC. | 55,700 | $3,026 | 0.1% | $27.90 | +39.9% | Common Stock | 260557103 |
| GIS | GENERAL MILLS INC. | 51,100 | $3,023 | 0.1% | $50.18 | +1.3% | Common Stock | 370334104 |
| — | Q32 BIO INC. | 257,500 | $3,014 | 0.1% | $16.96 | — | Common Stock | 438083107 |
| IP | INTERNATIONAL PAPER CO. | 61,400 | $3,007 | 0.1% | $35.85 | 0.0% | Common Stock | 460146103 |
| KMB | KIMBERLY-CLARK CORP. | 22,350 | $2,998 | 0.1% | $115.94 | +0.0% | Common Stock | 494368103 |
| FOLD | AMICUS THERAPEUTICS INC. | 132,000 | $2,991 | 0.1% | $11.73 | +74.3% | Common Stock | 03152W109 |
| IONS | IONIS PHARMACEUTICALS INC. | 51,500 | $2,937 | 0.1% | $65.70 | -24.1% | Common Stock | 462222100 |
| VFC | V.F. CORP. | 34,600 | $2,933 | 0.1% | $58.24 | +37.2% | Common Stock | 918204108 |
| ED | CONSOLIDATED EDISON INC. | 41,300 | $2,922 | 0.1% | $63.11 | +2.4% | Common Stock | 209115104 |
| — | SAGE THERAPEUTICS INC. | 33,500 | $2,920 | 0.1% | $90.98 | — | Common Stock | 78667J108 |
| — | MIRATI THERAPEUTICS INC. | 13,200 | $2,916 | 0.1% | $89.80 | — | Common Stock | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC. | 37,300 | $2,911 | 0.1% | $63.95 | 0.0% | Common Stock | 04280A100 |
| — | WALGREENS BOOTS ALLIANCE INC. | 73,000 | $2,877 | 0.1% | $41.72 | — | Common Stock | 931427108 |
| — | ZOGENIX INC. | 144,900 | $2,860 | 0.1% | $34.23 | — | Common Stock | 98978L204 |
| VYGR | VOYAGER THERAPEUTICS INC. | 387,900 | $2,816 | 0.1% | $15.46 | — | Common Stock | 92915B106 |
| OKE | ONEOK INC. | 73,000 | $2,783 | 0.1% | $28.11 | -11.4% | Common Stock | 682680103 |
| NTES | NETEASE INC. | 29,000 | $2,710 | 0.1% | $126.72 | — | Common Stock | 64110W102 |
| PTCT | PTC THERAPEUTICS INC. | 41,800 | $2,652 | 0.1% | $41.99 | +40.4% | Common Stock | 69366J200 |
| ELV | ELEVANCE HEALTH INC. | 8,273 | $2,600 | 0.1% | $253.62 | +12.8% | Common Stock | 036752103 |
| DNLI | DENALI THERAPEUTICS INC. | 30,600 | $2,570 | 0.1% | $21.71 | +178.5% | Common Stock | 24823R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 17,210 | $2,537 | 0.1% | $54.85 | +116.3% | Common Stock | 90400D108 |
| EWC | BLACKROCK FUND ADVISORS | 81,160 | $2,520 | 0.1% | $24.97 | — | Fund/ETF | 464286509 |
| WDC | WESTERN DIGITAL CORP. | 50,143 | $2,422 | 0.1% | $30.58 | +8.1% | Common Stock | 958102105 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 53,500 | $2,362 | 0.1% | $50.04 | — | Common Stock | 37890U108 |
| EPP | ISHARES INC. | 48,910 | $2,353 | 0.1% | $42.96 | — | Fund/ETF | 464286665 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 24,900 | $2,341 | 0.1% | $97.20 | -0.6% | Common Stock | 64125C109 |
| — | GW PHARMACEUTICALS PLC | 20,300 | $2,333 | 0.1% | $116.03 | — | Common Stock | 36197T103 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $2,332 | 0.1% | $166.60 | — | Common Stock | 04351P101 |
| — | REATA PHARMACEUTICALS INC. | 17,700 | $2,296 | 0.1% | $91.55 | — | Common Stock | 75615P103 |
| HALO | HALOZYME THERAPEUTICS INC. | 53,700 | $2,266 | 0.1% | $15.95 | +125.3% | Common Stock | 40637H109 |
| — | TURNING POINT THERAPEUTICS INC. | 18,700 | $2,250 | 0.1% | $44.13 | — | Common Stock | 90041T108 |
| ORA | ORMAT TECHNOLOGIES INC. | 24,720 | $2,234 | 0.1% | $67.86 | +8.1% | Common Stock | 686688102 |
| WHR | WHIRLPOOL CORP. | 12,050 | $2,208 | 0.1% | $191.55 | 0.0% | Common Stock | 963320106 |
| MRSH | MARSH & MCLENNAN COS. INC. | 19,100 | $2,193 | 0.1% | $77.85 | +35.2% | Common Stock | 571748102 |
| — | NOVATEK PJSC | 13,000 | $2,188 | 0.1% | $158.62 | — | Common Stock | 669888109 |
| EBAY | EBAY INC. | 43,000 | $2,187 | 0.1% | $46.69 | 0.0% | Common Stock | 278642103 |
| TD | THE TORONTO-DOMINION BANK | 38,600 | $2,181 | 0.1% | $50.66 | +0.0% | Common Stock | 891160509 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 35,700 | $2,118 | 0.1% | $27.89 | +84.9% | Common Stock | 00650F109 |
| FATE | FATE THERAPEUTICS INC. | 22,700 | $2,102 | 0.1% | $62.10 | 0.0% | Common Stock | 31189P102 |
| — | CITRIX SYSTEMS INC. | 16,034 | $2,086 | 0.1% | $140.53 | — | Common Stock | 177376100 |
| — | PRA HEALTH SCIENCES INC. | 16,900 | $2,054 | 0.1% | $89.54 | — | Common Stock | 69354M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $2,027 | 0.1% | $56.21 | 0.0% | Common Stock | 595017104 |
| — | ACCELERON PHARMA INC. | 16,100 | $2,019 | 0.1% | $43.66 | — | Common Stock | 00434H108 |
| — | X5 RETAIL GROUP N.V. | 54,000 | $2,014 | 0.1% | $24.64 | — | Common Stock | 98387E205 |
| KOD | KODIAK SCIENCES INC. | 13,700 | $2,004 | 0.1% | $111.49 | 0.0% | Common Stock | 50015M109 |
| GPN | GLOBAL PAYMENTS INC. | 9,430 | $1,978 | 0.1% | $155.39 | +14.8% | Common Stock | 37940X102 |
| — | ARENA PHARMACEUTICALS INC. | 25,700 | $1,966 | 0.1% | $50.52 | — | Common Stock | 040047607 |
| ARGX | ARGENX SE | 6,500 | $1,965 | 0.1% | $124.53 | — | Common Stock | 04016X101 |
| CLH | CLEAN HARBORS INC. | 26,200 | $1,964 | 0.1% | $64.31 | +4.2% | Common Stock | 184496107 |
| FTNT | FORTINET INC. | 13,127 | $1,955 | 0.1% | $23.60 | +7.1% | Common Stock | 34959E109 |
| KURA | KURA ONCOLOGY INC. | 58,000 | $1,955 | 0.1% | $15.24 | +130.5% | Common Stock | 50127T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 5,517 | $1,952 | 0.1% | $204.85 | +117.6% | Common Stock | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 24,000 | $1,932 | 0.1% | $59.95 | +17.3% | Common Stock | 192446102 |
| RSG | REPUBLIC SERVICES INC. | 19,650 | $1,881 | 0.1% | $87.03 | +2.0% | Common Stock | 760759100 |
| — | SYNEOS HEALTH INC. | 28,000 | $1,880 | 0.1% | $38.98 | — | Common Stock | 87166B102 |
| CSX | CSX CORP. | 20,875 | $1,865 | 0.1% | $21.42 | +25.2% | Common Stock | 126408103 |
| APLS | APELLIS PHARMACEUTICALS INC. | 33,900 | $1,863 | 0.1% | $42.30 | 0.0% | Common Stock | 03753U106 |
| — | WOLFSPEED INC. | 18,930 | $1,850 | 0.1% | $82.53 | — | Common Stock | 225447101 |
| NIO | NIO INC. | 40,000 | $1,846 | 0.1% | $46.14 | — | Common Stock | 62914V106 |
| W | WAYFAIR INC. | 8,000 | $1,845 | 0.1% | $91.72 | +189.4% | Common Stock | 94419L101 |
| EXEL | EXELIXIS INC. | 91,000 | $1,830 | 0.1% | $18.01 | +16.3% | Common Stock | 30161Q104 |
| AEM | AGNICO EAGLE MINES LTD. | 25,500 | $1,825 | 0.1% | $36.11 | +81.7% | Common Stock | 008474108 |
| ZLAB | ZAI LAB LTD. | 13,800 | $1,791 | 0.0% | $129.77 | — | Common Stock | 98887Q104 |
| — | BROOKFIELD RENEWABLE CORP. | 30,000 | $1,775 | 0.0% | $56.78 | — | Common Stock | 11284V105 |
| CI | CIGNA GROUP, THE | 8,670 | $1,769 | 0.0% | $170.05 | +5.5% | Common Stock | 125523100 |
| CHRS | COHERUS BIOSCIENCES INC. | 100,000 | $1,757 | 0.0% | $17.37 | +2.5% | Common Stock | 19249H103 |
| MU | MICRON TECHNOLOGY INC. | 25,000 | $1,755 | 0.0% | $46.74 | +25.9% | Common Stock | 595112103 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1,715 | 0.0% | $26.28 | — | Common Stock | 874080104 |
| — | XILINX INC. | 12,000 | $1,679 | 0.0% | $103.63 | — | Common Stock | 983919101 |
| INFY | INFOSYS LTD. | 100,000 | $1,676 | 0.0% | $9.99 | — | Common Stock | 456788108 |
| WDAY | WORKDAY INC. | 7,000 | $1,664 | 0.0% | $154.20 | +45.7% | Common Stock | 98138H101 |
| TRV | THE TRAVELERS COMPANIES INC. | 12,000 | $1,660 | 0.0% | $113.51 | +1.9% | Common Stock | 89417E109 |
| TWST | TWIST BIOSCIENCE CORP. | 11,900 | $1,649 | 0.0% | $110.94 | 0.0% | Common Stock | 90184D100 |
| BDX | BECTON, DICKINSON & CO. | 6,581 | $1,634 | 0.0% | $224.13 | -4.3% | Common Stock | 075887109 |
| INSM | INSMED INC. | 47,600 | $1,595 | 0.0% | $15.96 | +128.9% | Common Stock | 457669307 |
| — | BLUEBIRD BIO INC. | 35,550 | $1,568 | 0.0% | $101.45 | — | Common Stock | 09609G100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 11,079 | $1,565 | 0.0% | $108.63 | +17.4% | Common Stock | 31620M106 |
| SLF | SUN LIFE FINANCIAL INC. | 35,400 | $1,561 | 0.0% | $36.15 | +19.8% | Common Stock | 866796105 |
| ALL | THE ALLSTATE CORP. | 14,320 | $1,540 | 0.0% | $75.91 | +14.1% | Common Stock | 020002101 |
| SNOW | SNOWFLAKE INC. | 5,000 | $1,520 | 0.0% | $284.55 | 0.0% | Common Stock | 833445109 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9,000 | $1,512 | 0.0% | $106.21 | — | Common Stock | 647581107 |
| MEDP | MEDPACE HOLDINGS INC. | 10,700 | $1,475 | 0.0% | $126.04 | 0.0% | Common Stock | 58506Q109 |
| WPM | WHEATON PRECIOUS METALS CORP. | 35,300 | $1,472 | 0.0% | $23.07 | +82.6% | Common Stock | 962879102 |
| EDIT | EDITAS MEDICINE INC. | 19,000 | $1,423 | 0.0% | $28.90 | +42.1% | Common Stock | 28106W103 |
| — | SPLUNK INC. | 8,000 | $1,378 | 0.0% | $158.54 | — | Common Stock | 848637104 |
| IBB | BLACKROCK FUND ADVISORS | 9,000 | $1,372 | 0.0% | $99.50 | — | Fund/ETF | 464287556 |
| MCD | MCDONALD'S CORP. | 6,454 | $1,371 | 0.0% | $179.68 | +7.5% | Common Stock | 580135101 |
| CDW | CDW CORP. | 10,304 | $1,340 | 0.0% | $101.28 | +21.5% | Common Stock | 12514G108 |
| NEM | NEWMONT CORP. | 22,250 | $1,332 | 0.0% | $47.49 | +10.2% | Common Stock | 651639106 |
| BNTX | BIONTECH SE | 15,000 | $1,322 | 0.0% | $66.50 | — | Common Stock | 09075V102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 52,000 | $1,320 | 0.0% | $16.99 | 0.0% | Common Stock | 69404D108 |
| — | EIDOS THERAPEUTICS INC. | 10,500 | $1,308 | 0.0% | $58.61 | — | Common Stock | 28249H104 |
| BIDU | BAIDU INC. | 6,700 | $1,307 | 0.0% | $191.29 | — | Common Stock | 056752108 |
| BEAM | BEAM THERAPEUTICS INC. | 14,500 | $1,286 | 0.0% | $49.18 | 0.0% | Common Stock | 07373V105 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 4,699 | $1,263 | 0.0% | $229.48 | +7.9% | Common Stock | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 5,482 | $1,258 | 0.0% | $218.04 | +1.0% | Common Stock | 084670702 |
| COP | CONOCOPHILLIPS | 32,100 | $1,254 | 0.0% | $39.96 | -23.1% | Common Stock | 20825C104 |
| IWM | BLACKROCK FUND ADVISORS | 6,300 | $1,237 | 0.0% | $172.73 | — | Fund/ETF | 464287655 |
| ACWI | BLACKROCK FUND ADVISORS | 13,608 | $1,234 | 0.0% | $72.50 | — | Fund/ETF | 464288257 |
| TTD | THE TRADE DESK INC. | 1,500 | $1,227 | 0.0% | $25.88 | +191.8% | Common Stock | 88339J105 |
| VRSK | VERISK ANALYTICS INC. | 5,900 | $1,223 | 0.0% | $133.73 | +40.6% | Common Stock | 92345Y106 |
| PVH | PVH CORP. | 13,000 | $1,215 | 0.0% | $102.48 | -26.3% | Common Stock | 693656100 |
| — | ROSNEFT OIL COMPANY | 200,000 | $1,176 | 0.0% | $6.01 | — | Common Stock | 67812M207 |
| DOCU | DOCUSIGN INC. | 5,000 | $1,141 | 0.0% | $207.56 | +8.2% | Common Stock | 256163106 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 40,800 | $1,100 | 0.0% | $23.82 | +36.8% | Common Stock | 019770106 |
| SLB | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | 51,400 | $1,099 | 0.0% | $16.89 | 0.0% | Common Stock | 806857108 |
| MET | METLIFE INC. | 23,700 | $1,090 | 0.0% | $33.91 | +9.1% | Common Stock | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 8,000 | $1,072 | 0.0% | $83.71 | +40.1% | Common Stock | 127387108 |
| EPAM | EPAM SYSTEMS INC. | 3,000 | $1,055 | 0.0% | $220.07 | +51.6% | Common Stock | 29414B104 |
| TWLO | TWILIO INC. | 3,000 | $1,049 | 0.0% | $109.80 | +184.6% | Common Stock | 90138F102 |
| OCUL | OCULAR THERAPEUTIX INC. | 52,000 | $1,044 | 0.0% | $14.85 | 0.0% | Common Stock | 67576A100 |
| KLAC | KLA CORP. | 4,000 | $1,017 | 0.0% | $160.31 | +37.5% | Common Stock | 482480100 |
| — | DECIPHERA PHARMACEUTICALS INC. | 18,300 | $1,015 | 0.0% | $41.90 | — | Common Stock | 24344T101 |
| AFL | AFLAC INC. | 22,900 | $1,002 | 0.0% | $36.33 | 0.0% | Common Stock | 001055102 |
| — | JUNIPER NETWORKS INC. | 45,100 | $1,001 | 0.0% | $22.44 | — | Common Stock | 48203R104 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $980 | 0.0% | $45.21 | 0.0% | Common Stock | 75943R102 |
| IVZ | INVESCO LTD. | 57,200 | $973 | 0.0% | $12.44 | 0.0% | Common Stock | G491BT108 |
| ENB | ENBRIDGE INC. | 30,400 | $972 | 0.0% | $20.93 | +3.7% | Common Stock | 29250N105 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $963 | 0.0% | $23.35 | 0.0% | Common Stock | 89422G107 |
| NTLA | INTELLIA THERAPEUTICS INC. | 17,600 | $961 | 0.0% | $36.31 | 0.0% | Common Stock | 45826J105 |
| VIR | VIR BIOTECHNOLOGY INC. | 33,300 | $952 | 0.0% | $32.50 | 0.0% | Common Stock | 92764N102 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,500 | $946 | 0.0% | $81.48 | -8.2% | Common Stock | 05464T104 |
| — | LUMEN TECHNOLOGIES INC. | 95,800 | $938 | 0.0% | $9.87 | — | Common Stock | 156700106 |
| RCKT | ROCKET PHARMACEUTICALS INC. | 16,700 | $933 | 0.0% | $36.45 | 0.0% | Common Stock | 77313F106 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,748 | $917 | 0.0% | $292.77 | +53.6% | Common Stock | 016255101 |
| PLD | PROLOGIS INC. | 9,284 | $908 | 0.0% | $67.53 | +29.5% | REIT | 74340W103 |
| BBD | BANCO BRADESCO S.A. | 172,110 | $907 | 0.0% | $9.18 | — | Common Stock | 059460303 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $894 | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| — | NEKTAR THERAPEUTICS | 46,800 | $854 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| PCRX | PACIRA BIOSCIENCES INC. | 14,400 | $852 | 0.0% | $46.68 | +25.4% | Common Stock | 695127100 |
| — | NANOSTRING TECHNOLOGIES INC. | 12,900 | $839 | 0.0% | $65.06 | — | Common Stock | 63009R109 |
| VCYT | VERACYTE INC. | 17,000 | $833 | 0.0% | $46.34 | 0.0% | Common Stock | 92337F107 |
| PPG | PPG INDUSTRIES INC. | 5,800 | $829 | 0.0% | $125.98 | 0.0% | Common Stock | 693506107 |
| ARVN | ARVINAS INC. | 10,200 | $822 | 0.0% | $34.48 | 0.0% | Common Stock | 04335A105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC. | 9,200 | $776 | 0.0% | $60.15 | 0.0% | Common Stock | 00166B105 |
| GRFS | GRIFOLS S.A. | 42,156 | $772 | 0.0% | $18.11 | — | Common Stock | 398438408 |
| — | AMARIN CORP. PLC | 158,000 | $758 | 0.0% | $19.02 | — | Common Stock | 023111206 |
| ADI | ANALOG DEVICES INC. | 5,000 | $718 | 0.0% | $75.83 | +59.8% | Common Stock | 032654105 |
| ETSY | ETSY INC. | 3,918 | $718 | 0.0% | $86.87 | +73.1% | Common Stock | 29786A106 |
| — | LABCORP HOLDINGS INC. | 3,500 | $708 | 0.0% | $202.20 | — | Common Stock | 50540R409 |
| — | KALA BIO INC. | 105,000 | $705 | 0.0% | $10.27 | — | Common Stock | 483119103 |
| RVMD | REVOLUTION MEDICINES INC. | 17,400 | $703 | 0.0% | $39.54 | 0.0% | Common Stock | 76155X100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 19,300 | $681 | 0.0% | $31.21 | 0.0% | Common Stock | G0450A105 |
| KMI | KINDER MORGAN INC. | 50,000 | $679 | 0.0% | $10.70 | -7.1% | Common Stock | 49456B101 |
| KO | THE COCA-COLA CO. | 12,434 | $675 | 0.0% | $41.31 | +7.2% | Common Stock | 191216100 |
| — | SERES THERAPEUTICS INC. | 27,000 | $661 | 0.0% | $24.48 | — | Common Stock | 81750R102 |
| — | INTRA-CELLULAR THERAPIES INC. | 21,000 | $655 | 0.0% | $25.54 | — | Common Stock | 46116X101 |
| SGMO | SANGAMO THERAPEUTICS INC. | 38,000 | $632 | 0.0% | $12.39 | -5.4% | Common Stock | 800677106 |
| — | LSR GROUP PAO | 270,000 | $621 | 0.0% | $1.64 | — | Common Stock | 50218G206 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,100 | $620 | 0.0% | $70.56 | +52.7% | Common Stock | 363576109 |
| — | QIWI PLC | 60,000 | $617 | 0.0% | $19.29 | — | Common Stock | 74735M108 |
| — | ALLOVIR INC. | 16,400 | $607 | 0.0% | $36.99 | — | Common Stock | 019818103 |
| RGNX | REGENXBIO INC. | 13,000 | $604 | 0.0% | $49.54 | -29.5% | Common Stock | 75901B107 |
| WFC | WELLS FARGO & CO. | 19,711 | $587 | 0.0% | $22.61 | +1.9% | Common Stock | 949746101 |
| — | IGM BIOSCIENCES INC. | 6,500 | $576 | 0.0% | $88.69 | — | Common Stock | 449585108 |
| AVY | AVERY DENNISON CORP. | 3,600 | $548 | 0.0% | $104.32 | +27.3% | Common Stock | 053611109 |
| STOK | STOKE THERAPEUTICS INC. | 9,200 | $544 | 0.0% | $45.84 | 0.0% | Common Stock | 86150R107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,549 | $542 | 0.0% | $106.51 | +20.6% | Common Stock | 83088M102 |
| TRP | TC ENERGY CORP. | 13,100 | $540 | 0.0% | $35.50 | -8.2% | Common Stock | 87807B107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $534 | 0.0% | $45.11 | 0.0% | Common Stock | 98943L107 |
| FIVN | FIVE9 INC. | 3,000 | $528 | 0.0% | $71.28 | +113.3% | Common Stock | 338307101 |
| FFIV | F5 NETWORKS INC. | 3,000 | $525 | 0.0% | $134.49 | +12.9% | Common Stock | 315616102 |
| — | PHOSAGRO PJSC | 37,500 | $522 | 0.0% | $12.71 | — | Common Stock | 71922G209 |
| RVTY | REVVITY INC. | 3,600 | $507 | 0.0% | $131.57 | 0.0% | Common Stock | 714046109 |
| — | Y-MABS THERAPEUTICS INC. | 10,000 | $504 | 0.0% | $50.43 | — | Common Stock | 984241109 |
| STLD | STEEL DYNAMICS INC. | 13,700 | $498 | 0.0% | $31.85 | 0.0% | Common Stock | 858119100 |
| VEEV | VEEVA SYSTEM INC. | 1,800 | $496 | 0.0% | $263.54 | +6.3% | Common Stock | 922475108 |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 10,300 | $490 | 0.0% | $36.31 | 0.0% | Common Stock | 80706P103 |
| — | VIELA BIO INC. | 13,400 | $487 | 0.0% | $36.36 | — | Common Stock | 926613100 |
| REPL | REPLIMUNE GROUP INC. | 11,900 | $486 | 0.0% | $41.67 | 0.0% | Common Stock | 76029N106 |
| AXP | AMERICAN EXPRESS CO. | 4,100 | $484 | 0.0% | $95.09 | +9.2% | Common Stock | 025816109 |
| FCX | FREEPORT-MCMORAN INC. | 19,000 | $478 | 0.0% | $17.33 | +12.2% | Common Stock | 35671D857 |
| GMAB | GENMAB AS | 12,000 | $477 | 0.0% | $39.79 | — | Common Stock | 372303206 |
| PBA | PEMBINA PIPELINE CORP. | 19,400 | $465 | 0.0% | $17.88 | 0.0% | Common Stock | 706327103 |
| MLRYY | MAIL.RU GROUP LTD. | 17,500 | $465 | 0.0% | $27.00 | — | Common Stock | 560317208 |
| NKTX | NKARTA INC. | 7,200 | $462 | 0.0% | $41.53 | 0.0% | Common Stock | 65487U108 |
| — | ATARA BIOTHERAPEUTICS INC. | 22,000 | $449 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| FMC | FMC CORP. | 3,854 | $440 | 0.0% | $85.87 | +10.4% | Common Stock | 302491303 |
| BTG | B2GOLD CORP. | 76,629 | $436 | 0.0% | $4.96 | 0.0% | Common Stock | 11777Q209 |
| — | BLACK KNIGHT INC. | 4,818 | $425 | 0.0% | $48.17 | — | Common Stock | 09215C105 |
| LGND | LIGAND PHARMACEUTICALS INC. | 4,300 | $425 | 0.0% | $106.61 | -46.5% | Common Stock | 53220K504 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $425 | 0.0% | $63.02 | 0.0% | Common Stock | 492327101 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 30,000 | $418 | 0.0% | $10.66 | +36.5% | Common Stock | 05156V102 |
| MGNX | MACROGENICS INC. | 18,000 | $411 | 0.0% | $23.02 | 0.0% | Common Stock | 556099109 |
| BRO | BROWN & BROWN INC. | 8,900 | $410 | 0.0% | $44.47 | 0.0% | Common Stock | 115236101 |
| PFE | PFIZER INC. | 11,083 | $409 | 0.0% | $28.42 | +0.7% | Common Stock | 717081103 |
| BALL | BALL CORP. | 4,400 | $406 | 0.0% | $86.77 | 0.0% | Common Stock | 058498106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 3,500 | $403 | 0.0% | $141.72 | -21.2% | Common Stock | 759351604 |
| PCVX | VAXCYTE INC. | 14,200 | $398 | 0.0% | $37.18 | 0.0% | Common Stock | 92243G108 |
| — | TRANSLATE BIO INC. | 20,000 | $390 | 0.0% | $19.50 | — | Common Stock | 89374L104 |
| SEE | SEALED AIR CORP. | 8,500 | $385 | 0.0% | $39.33 | 0.0% | Common Stock | 81211K100 |
| TSLA | TESLA INC. | 568 | $380 | 0.0% | $115.60 | +47.6% | Common Stock | 88160R101 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $379 | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| GL | GLOBE LIFE INC. | 4,100 | $378 | 0.0% | $85.37 | 0.0% | Common Stock | 37959E102 |
| — | CONSTELLATION PHARMACEUTICALS INC. | 12,300 | $370 | 0.0% | $30.07 | — | Common Stock | 210373106 |
| BAC | BANK OF AMERICA CORPORATION | 11,637 | $349 | 0.0% | $22.65 | +4.4% | Common Stock | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 7,200 | $348 | 0.0% | $37.97 | 0.0% | Common Stock | 74251V102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,100 | $341 | 0.0% | $169.83 | 0.0% | Common Stock | G7496G103 |
| ASML | ASML HOLDING N.V. | 700 | $339 | 0.0% | $374.00 | — | Common Stock | N07059210 |
| — | NOVA LJUBLJANSKA BANKA D.D. | 30,000 | $339 | 0.0% | $10.18 | — | Common Stock | 66980N203 |
| CINF | CINCINNATI FINANCIAL CORP. | 3,700 | $319 | 0.0% | $70.11 | 0.0% | Common Stock | 172062101 |
| AIZ | ASSURANT INC. | 2,400 | $318 | 0.0% | $118.30 | 0.0% | Common Stock | 04621X108 |
| LNC | LINCOLN NATIONAL CORP. | 6,300 | $310 | 0.0% | $44.01 | -25.2% | Common Stock | 534187109 |
| C | CITIGROUP INC. | 5,013 | $305 | 0.0% | $41.02 | +3.3% | Common Stock | 172967424 |
| FICO | FAIR ISAAC CORP. | 600 | $305 | 0.0% | $368.26 | +26.3% | Common Stock | 303250104 |
| CNXT | VAN ECK ASSOCIATES CORP. | 6,360 | $304 | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| MKL | MARKEL GROUP INC. | 300 | $298 | 0.0% | $996.82 | 0.0% | Common Stock | 570535104 |
| LNG | CHENIERE ENERGY INC. | 4,700 | $281 | 0.0% | $61.99 | -13.5% | Common Stock | 16411R208 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 3,415 | $280 | 0.0% | $60.06 | +0.5% | Common Stock | 718172109 |
| FNV | FRANCO-NEVADA CORP. | 2,200 | $276 | 0.0% | $128.78 | 0.0% | Common Stock | 351858105 |
| — | RADIUS HEALTH INC. | 15,000 | $274 | 0.0% | $14.51 | — | Common Stock | 750469207 |
| DE | DEERE & CO. | 1,002 | $266 | 0.0% | $232.12 | 0.0% | Common Stock | 244199105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC. | 6,200 | $263 | 0.0% | $67.73 | 0.0% | Common Stock | 03969T109 |
| HLNE | HAMILTON LANE INC. | 3,211 | $247 | 0.0% | $65.03 | +11.4% | Common Stock | 407497106 |
| D | DOMINION ENERGY INC. | 3,336 | $246 | 0.0% | $62.89 | +0.8% | Common Stock | 25746U109 |
| — | BARRICK GOLD CORP. | 9,630 | $224 | 0.0% | $22.42 | — | Common Stock | 067901108 |
| WRB | W.R. BERKLEY CORP. | 3,300 | $217 | 0.0% | $20.66 | +23.7% | Common Stock | 084423102 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 2,400 | $206 | 0.0% | $53.37 | -11.1% | Common Stock | 025932104 |
| KGC | KINROSS GOLD CORP. | 25,000 | $189 | 0.0% | $2.80 | +184.9% | Common Stock | 496902404 |
| GS | GOLDMAN SACHS GROUP INC. | 708 | $183 | 0.0% | $178.97 | +10.1% | Common Stock | 38141G104 |
| — | APREA THERAPEUTICS INC. | 35,000 | $177 | 0.0% | $34.25 | — | Common Stock | 03836J102 |
| GLPG | GALAPAGOS N.V. | 1,700 | $169 | 0.0% | $127.56 | — | Common Stock | 36315X101 |
| IXJ | ISHARES TRUST | 2,100 | $159 | 0.0% | $56.15 | — | Fund/ETF | 464287325 |
| SMG | THE SCOTTS MIRACLE-GRO CO. | 800 | $156 | 0.0% | $142.37 | 0.0% | Common Stock | 810186106 |
| IXN | ISHARES TRUST | 500 | $150 | 0.0% | $143.29 | — | Fund/ETF | 464287291 |
| AMT | AMERICAN TOWER CORP. | 654 | $144 | 0.0% | $182.12 | +9.7% | REIT | 03027X100 |
| — | POLYUS PJSC | 1,300 | $135 | 0.0% | $38.20 | — | Common Stock | 73181M117 |
| VNET | VNET GROUP INC. | 4,000 | $133 | 0.0% | $24.79 | — | Common Stock | 90138A103 |
| KC | KINGSOFT CLOUD HOLDINGS LTD. | 3,000 | $130 | 0.0% | $27.71 | — | Common Stock | 49639K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 2,180 | $127 | 0.0% | $49.44 | +1.4% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC. | 3,030 | $123 | 0.0% | $28.36 | -5.9% | Common Stock | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC | 177 | $118 | 0.0% | $582.20 | +9.3% | Common Stock | 16119P108 |
| JOYY | JOYY INC. | 1,500 | $117 | 0.0% | $69.04 | — | Common Stock | 46591M109 |
| IYG | ISHARES TRUST | 782 | $116 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE INC. | 683 | $115 | 0.0% | $81.19 | +68.6% | Common Stock | 911312106 |
| CBRE | CBRE GROUP INC. | 1,758 | $110 | 0.0% | $47.03 | +20.2% | Common Stock | 12504L109 |
| DUK | DUKE ENERGY CORP. | 1,091 | $98 | 0.0% | $66.72 | +13.4% | Common Stock | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 800 | $87 | 0.0% | $108.90 | — | Common Stock | 874039100 |
| CCI | CROWN CASTLE INC. | 549 | $86 | 0.0% | $128.91 | -0.9% | REIT | 22822V101 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,000 | $85 | 0.0% | $26.56 | +2.6% | Common Stock | G0750C108 |
| BA | BOEING CO. | 322 | $70 | 0.0% | $208.01 | -7.6% | Common Stock | 097023105 |
| ABEV | AMBEV S.A. | 22,000 | $67 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. | 3,674 | $67 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| IYJ | ISHARES TRUST | 600 | $58 | 0.0% | $158.77 | — | Fund/ETF | 464287754 |
| IXC | BLACKROCK FUND ADVISORS | 2,550 | $52 | 0.0% | $30.35 | — | Fund/ETF | 464287341 |
| RL | RALPH LAUREN CORP. | 500 | $52 | 0.0% | $87.38 | -13.2% | Common Stock | 751212101 |
| IRBTQ | IROBOT CORP. | 522 | $44 | 0.0% | $71.94 | +13.1% | Common Stock | 462726100 |
| KMPR | KEMPER CORP. | 410 | $31 | 0.0% | $74.69 | -4.8% | Common Stock | 488401100 |
| — | SBERBANK OF RUSSIA PJSC | 2,100 | $31 | 0.0% | $10.81 | — | Common Stock | 80585Y308 |
| — | POLYUS PJSC | 286 | $30 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| ALB | ALBEMARLE CORP. | 189 | $28 | 0.0% | $111.68 | 0.0% | Common Stock | 012653101 |
| LULU | LULULEMON ATHLETICA INC. | 74 | $26 | 0.0% | $347.27 | 0.0% | Common Stock | 550021109 |
| KHC | KRAFT HEINZ CO., THE | 641 | $22 | 0.0% | $25.88 | -1.3% | Common Stock | 500754106 |
| COR | CENCORA INC. | 225 | $22 | 0.0% | $79.57 | +12.3% | Common Stock | 03073E105 |
| GFI | GOLD FIELDS LTD. | 2,200 | $21 | 0.0% | $3.46 | — | Common Stock | 38059T106 |
| VTRS | VIATRIS INC. | 1,095 | $20 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | NORDSTROM INC. | 600 | $19 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| CLX | THE CLOROX CO. | 90 | $18 | 0.0% | $188.92 | -6.6% | Common Stock | 189054109 |
| HMY | HARMONY GOLD MINING CO. LTD. | 2,700 | $13 | 0.0% | $1.67 | — | Common Stock | 413216300 |
| DXCM | DEXCOM INC. | 36 | $13 | 0.0% | $89.29 | 0.0% | Common Stock | 252131107 |
| EXPE | EXPEDIA GROUP INC. | 94 | $12 | 0.0% | $111.79 | 0.0% | Common Stock | 30212P303 |
| ADT | ADT INC. | 1,534 | $12 | 0.0% | $6.98 | 0.0% | Common Stock | 00090Q103 |
| — | GE AEROSPACE | 1,000 | $11 | 0.0% | $6.20 | — | Common Stock | 369604103 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $10 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $4 | 0.0% | $5.48 | +98.0% | Common Stock | 32076V103 |
| — | LIVENT CORP. | 107 | $2 | 0.0% | $12.27 | — | Common Stock | 53814L108 |
| ROST | ROSS STORES INC. | 10 | $1 | 0.0% | $92.25 | +7.5% | Common Stock | 778296103 |
| SCHW | CHARLES SCHWAB CORP. | 20 | $1 | 0.0% | $39.59 | +7.0% | Common Stock | 808513105 |
| FMCC | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 60 | $0 | 0.0% | $1.23 | +72.3% | Common Stock | 313400301 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 4 | $0 | 0.0% | $19.18 | -18.4% | Common Stock | 489398107 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -63.1% | Common Stock | 899905103 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |