CIK: 0002024532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $5,239,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 660,392 | $206,770 | 3.9% | $153.62 | +89.7% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,087,324 | $192,867 | 3.7% | $105.70 | +56.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 46,473 | $131,507 | 2.5% | $77.83 | +73.2% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 401,193 | $111,559 | 2.1% | $18.88 | +32.6% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 143,459 | $74,183 | 1.4% | $293.36 | +53.8% | Common Stock | 91324P102 |
| ADBE | ADOBE INC. | 157,466 | $72,449 | 1.4% | $376.94 | +27.6% | Common Stock | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 778,860 | $60,864 | 1.2% | $102.60 | -25.4% | Common Stock | 803607100 |
| RUN | SUNRUN INC. | 1,937,204 | $60,638 | 1.2% | $37.01 | -24.6% | Common Stock | 86771W105 |
| INTU | INTUIT INC. | 124,711 | $59,256 | 1.1% | $329.21 | +51.7% | Common Stock | 461202103 |
| SABR | SABRE CORPORATION | 5,142,322 | $58,592 | 1.1% | $13.43 | -27.1% | Common Stock | 78573M104 |
| AMAT | APPLIED MATERIALS, INC. | 427,735 | $57,819 | 1.1% | $107.83 | +23.2% | Common Stock | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 100,424 | $57,790 | 1.1% | $384.31 | +30.3% | Common Stock | 22160K105 |
| ENPH | ENPHASE ENERGY, INC. | 274,193 | $53,987 | 1.0% | $81.30 | +93.3% | Common Stock | 29355A107 |
| V | VISA INC. | 241,118 | $53,935 | 1.0% | $171.40 | +22.6% | Common Stock | 92826C839 |
| ABT | ABBOTT LABORATORIES | 435,823 | $52,167 | 1.0% | $98.69 | +16.9% | Common Stock | 002824100 |
| BIIB | BIOGEN INC. | 245,117 | $51,651 | 1.0% | $272.24 | -20.1% | Common Stock | 09062X103 |
| DAR | DARLING INGREDIENTS INC. | 637,992 | $51,318 | 1.0% | $38.29 | +81.9% | Common Stock | 237266101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 690,746 | $50,544 | 1.0% | $47.81 | +18.9% | Common Stock | 110122108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 2,111,207 | $50,521 | 1.0% | $24.71 | — | Common Stock | 86745K104 |
| AMZN | AMAZON.COM, INC. | 14,998 | $49,982 | 1.0% | $131.78 | +17.3% | Common Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 83,602 | $49,709 | 0.9% | $338.32 | +67.9% | Common Stock | 883556102 |
| SPGI | S&P GLOBAL INC. | 117,168 | $48,719 | 0.9% | $287.11 | +37.3% | Common Stock | 78409V104 |
| HD | THE HOME DEPOT, INC. | 157,369 | $48,224 | 0.9% | $231.46 | +35.7% | Common Stock | 437076102 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,629,200 | $47,439 | 0.9% | $47.58 | -35.8% | Common Stock | 00847X104 |
| TXRH | TEXAS ROADHOUSE, INC. | 563,755 | $47,203 | 0.9% | $60.11 | +32.7% | Common Stock | 882681109 |
| PFE | PFIZER INC. | 894,712 | $46,759 | 0.9% | $39.55 | +7.4% | Common Stock | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 144,691 | $45,466 | 0.9% | $200.11 | +37.3% | Common Stock | 83417M104 |
| SBUX | STARBUCKS CORPORATION | 492,495 | $44,807 | 0.9% | $66.83 | +28.6% | Common Stock | 855244109 |
| MA | MASTERCARD INCORPORATED | 121,887 | $44,277 | 0.8% | $273.93 | +28.4% | Common Stock | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 561,650 | $43,367 | 0.8% | $91.47 | -8.5% | Common Stock | 09061G101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 436,189 | $43,267 | 0.8% | $69.69 | +30.0% | Common Stock | 929740108 |
| CSCO | CISCO SYSTEMS, INC. | 773,618 | $43,264 | 0.8% | $41.69 | +20.6% | Common Stock | 17275R102 |
| PGR | THE PROGRESSIVE CORPORATION | 361,354 | $41,672 | 0.8% | $73.78 | +33.5% | Common Stock | 743315103 |
| VSCO | VICTORIA'S SECRET & CO. | 810,333 | $41,618 | 0.8% | $58.50 | -7.0% | Common Stock | 926400102 |
| — | EVOQUA WATER TECHNOLOGIES CORP. | 862,207 | $41,050 | 0.8% | $23.51 | — | Common Stock | 30057T105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 826,666 | $39,136 | 0.7% | $30.12 | +19.0% | Common Stock | 41068X100 |
| — | LAM RESEARCH CORPORATION | 71,329 | $39,027 | 0.7% | $431.88 | — | Common Stock | 512807108 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 220,000 | $38,665 | 0.7% | $106.25 | +50.9% | Common Stock | 571903202 |
| PG | THE PROCTER & GAMBLE COMPANY | 240,873 | $37,102 | 0.7% | $110.30 | +28.9% | Common Stock | 742718109 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 544,000 | $36,350 | 0.7% | $39.04 | — | Common Stock | 82706C108 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 158,740 | $36,058 | 0.7% | $193.54 | +1.7% | Common Stock | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 209,534 | $35,848 | 0.7% | $138.61 | +7.2% | Common Stock | 571748102 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,600,000 | $35,104 | 0.7% | $10.54 | +72.9% | Common Stock | 094235108 |
| BBWI | BATH & BODY WORKS, INC. | 711,776 | $34,048 | 0.6% | $55.42 | -12.0% | Common Stock | 070830104 |
| NKE | NIKE, INC. | 244,228 | $33,763 | 0.6% | $96.80 | +36.3% | Common Stock | 654106103 |
| GOOG | ALPHABET INC. | 11,840 | $33,728 | 0.6% | $82.67 | +63.2% | Common Stock | 02079K107 |
| TPR | TAPESTRY, INC. | 900,800 | $33,465 | 0.6% | $21.82 | +57.4% | Common Stock | 876030107 |
| LKQ | LKQ CORPORATION | 736,108 | $33,443 | 0.6% | $24.38 | +89.5% | Common Stock | 501889208 |
| XYL | XYLEM INC. | 356,057 | $31,467 | 0.6% | $79.08 | +15.6% | Common Stock | 98419M100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,715,984 | $30,768 | 0.6% | $24.93 | -30.5% | Common Stock | 82489W107 |
| TGT | TARGET CORPORATION | 141,381 | $30,671 | 0.6% | $162.99 | +17.4% | Common Stock | 87612E106 |
| CTAS | CINTAS CORP. | 68,737 | $29,457 | 0.6% | $101.56 | -7.6% | Common Stock | 172908105 |
| JNJ | JOHNSON & JOHNSON | 157,592 | $28,215 | 0.5% | $141.80 | +7.1% | Common Stock | 478160104 |
| DQ | DAQO NEW ENERGY CORP. | 653,614 | $28,145 | 0.5% | $48.35 | — | Common Stock | 23703Q203 |
| AMGN | AMGEN INC. | 112,660 | $27,328 | 0.5% | $183.84 | +10.6% | Common Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 194,435 | $27,198 | 0.5% | $100.78 | +32.6% | Common Stock | 46625H100 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF | 583,218 | $26,332 | 0.5% | $44.74 | — | Fund/ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES, INC. | 220,397 | $26,271 | 0.5% | $86.55 | +37.9% | Common Stock | 007903107 |
| — | VMWARE, INC. | 225,356 | $26,184 | 0.5% | $147.20 | — | Common Stock | 928563402 |
| SYK | STRYKER CORPORATION | 95,169 | $25,744 | 0.5% | $203.32 | +22.1% | Common Stock | 863667101 |
| SPY | SPDR(R) S&P 500(R) ETF TRUST | 55,330 | $24,989 | 0.5% | $313.73 | — | Fund/ETF | 78462F103 |
| CTRA | COTERRA ENERGY INC. | 924,000 | $24,923 | 0.5% | $13.27 | +45.0% | Common Stock | 127097103 |
| GILD | GILEAD SCIENCES, INC. | 415,047 | $24,761 | 0.5% | $54.75 | +0.7% | Common Stock | 375558103 |
| PLUG | PLUG POWER INC. | 830,007 | $23,564 | 0.4% | $11.67 | +104.2% | Common Stock | 72919P202 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 32,201 | $22,295 | 0.4% | $522.17 | +20.5% | Common Stock | 75886F107 |
| DHR | DANAHER CORPORATION | 74,202 | $22,065 | 0.4% | $231.26 | +6.3% | Common Stock | 235851102 |
| META | META PLATFORMS, INC. | 96,144 | $21,629 | 0.4% | $189.14 | +31.2% | Common Stock | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 84,000 | $21,552 | 0.4% | $199.06 | +19.2% | Common Stock | 92532F100 |
| CAT | CATERPILLAR INC. | 96,193 | $21,456 | 0.4% | $166.73 | +17.2% | Common Stock | 149123101 |
| TPICQ | TPI COMPOSITES, INC. | 1,498,192 | $21,454 | 0.4% | $25.85 | -50.7% | Common Stock | 87266J104 |
| PYPL | PAYPAL HOLDINGS, INC. | 177,775 | $21,160 | 0.4% | $182.98 | -27.4% | Common Stock | 70450Y103 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 75,580 | $21,018 | 0.4% | $201.52 | +40.0% | Common Stock | 518439104 |
| IVV | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 45,910 | $20,829 | 0.4% | $286.34 | — | Fund/ETF | 464287200 |
| DIS | TWDC ENTERPRISES 18 CORP. | 146,757 | $20,665 | 0.4% | $142.31 | -0.8% | Common Stock | 254687106 |
| ECL | ECOLAB INC. | 112,633 | $20,416 | 0.4% | $191.44 | -6.2% | Common Stock | 278865100 |
| VSAT | VIASAT, INC. | 415,000 | $20,252 | 0.4% | $48.87 | -5.8% | Common Stock | 92552V100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 107,796 | $20,162 | 0.4% | $119.04 | +32.1% | Common Stock | 882508104 |
| QCOM | QUALCOMM INCORPORATED | 128,463 | $19,621 | 0.4% | $104.18 | +47.4% | Common Stock | 747525103 |
| — | HOUGHTON MIFFLIN HARCOURT CO. | 920,000 | $19,329 | 0.4% | $21.01 | — | Common Stock | 44157R109 |
| AMRC | AMERESCO, INC. | 231,100 | $18,867 | 0.4% | $24.65 | +155.8% | Common Stock | 02361E108 |
| ILMN | ILLUMINA, INC. | 52,867 | $18,721 | 0.4% | $334.20 | +1.1% | Common Stock | 452327109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 452,608 | $18,614 | 0.4% | $43.57 | — | Common Stock | G16258108 |
| FCFS | FIRSTCASH HOLDINGS INC. | 253,240 | $17,801 | 0.3% | $72.40 | -7.5% | Common Stock | 33768G107 |
| ABBV | ABBVIE INC. | 108,468 | $17,759 | 0.3% | $78.62 | +60.8% | Common Stock | 00287Y109 |
| — | CHARGEPOINT HOLDINGS INC. | 859,820 | $16,655 | 0.3% | $18.60 | — | Common Stock | 15961R105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 99,010 | $16,421 | 0.3% | $129.29 | +13.0% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 140,080 | $16,402 | 0.3% | $77.37 | +45.0% | Common Stock | 28176E108 |
| AVGO | BROADCOM INC. | 25,864 | $16,336 | 0.3% | $28.60 | +92.6% | Common Stock | 11135F101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 63,327 | $15,990 | 0.3% | $230.08 | +15.8% | Common Stock | 824348106 |
| XYZ | BLOCK, INC. | 117,013 | $15,965 | 0.3% | $145.41 | -16.7% | Common Stock | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 116,603 | $15,407 | 0.3% | $101.60 | +10.3% | Common Stock | 459200101 |
| WMT | WALMART INC. | 101,565 | $15,079 | 0.3% | $44.50 | +0.2% | Common Stock | 931142103 |
| DG | DOLLAR GENERAL CORPORATION | 64,600 | $14,695 | 0.3% | $168.17 | +18.3% | Common Stock | 256677105 |
| LGIH | LGI HOMES, INC. | 150,122 | $14,673 | 0.3% | $131.13 | -5.8% | Common Stock | 50187T106 |
| GH | GUARDANT HEALTH, INC. | 220,600 | $14,658 | 0.3% | $69.17 | -1.1% | Common Stock | 40131M109 |
| ADSK | AUTODESK, INC. | 65,065 | $14,457 | 0.3% | $235.74 | -2.3% | Common Stock | 052769106 |
| WMB | THE WILLIAMS COMPANIES INC. | 428,800 | $14,429 | 0.3% | $21.31 | +19.8% | Common Stock | 969457100 |
| NEM | NEWMONT CORPORATION | 178,471 | $14,246 | 0.3% | $58.90 | +1.9% | Common Stock | 651639106 |
| EA | ELECTRONIC ARTS INC. | 110,885 | $14,244 | 0.3% | $118.84 | +7.2% | Common Stock | 285512109 |
| CVS | CVS HEALTH CORPORATION | 138,349 | $14,224 | 0.3% | $61.88 | +48.7% | Common Stock | 126650100 |
| ITRI | ITRON, INC. | 265,040 | $14,068 | 0.3% | $66.94 | -16.4% | Common Stock | 465741106 |
| PEP | PEPSICO, INC. | 83,753 | $14,067 | 0.3% | $116.16 | +27.8% | Common Stock | 713448108 |
| MS | MORGAN STANLEY | 155,809 | $14,065 | 0.3% | $51.98 | +62.8% | Common Stock | 617446448 |
| TREX | TREX CORP INC. | 196,386 | $13,849 | 0.3% | $76.15 | +16.9% | Common Stock | 89531P105 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF | 87,600 | $13,815 | 0.3% | $129.31 | — | Fund/ETF | 46137V357 |
| TRMB | TRIMBLE INC. | 183,813 | $13,402 | 0.3% | $52.29 | +36.2% | Common Stock | 896239100 |
| T | AT & T INC. | 544,753 | $13,145 | 0.3% | $15.19 | -1.9% | Common Stock | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 114,281 | $13,076 | 0.2% | $178.93 | — | Common Stock | 01609W102 |
| EXAS | EXACT SCIENCES CORPORATION | 183,500 | $12,877 | 0.2% | $88.87 | -17.7% | Common Stock | 30063P105 |
| ERIE | ERIE INDEMNITY COMPANY | 72,000 | $12,685 | 0.2% | $162.22 | +3.8% | Common Stock | 29530P102 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 89,000 | $12,617 | 0.2% | $93.28 | +48.7% | Common Stock | 169905106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 102,000 | $12,587 | 0.2% | $55.04 | +85.6% | Common Stock | 960413102 |
| BKNG | BOOKING HOLDINGS INC. | 5,222 | $12,325 | 0.2% | $1956.07 | +17.5% | Common Stock | 09857L108 |
| FSLR | FIRST SOLAR, INC. | 150,014 | $12,292 | 0.2% | $58.08 | +31.8% | Common Stock | 336433107 |
| VECO | VEECO INSTRUMENTS INC. | 438,060 | $12,213 | 0.2% | $14.46 | +94.8% | Common Stock | 922417100 |
| EQIX | EQUINIX, INC. | 16,074 | $12,211 | 0.2% | $648.29 | +2.5% | REIT | 29444U700 |
| ISRG | INTUITIVE SURGICAL, INC. | 40,085 | $12,131 | 0.2% | $293.26 | -0.4% | Common Stock | 46120E602 |
| WM | WASTE MANAGEMENT, INC. | 74,832 | $11,931 | 0.2% | $126.71 | +12.5% | Common Stock | 94106L109 |
| CRM | SALESFORCE.COM, INC. | 55,009 | $11,824 | 0.2% | $222.81 | -4.6% | Common Stock | 79466L302 |
| TRU | TRANSUNION | 113,000 | $11,731 | 0.2% | $99.30 | 0.0% | Common Stock | 89400J107 |
| FISV | FISERV, INC. | 113,775 | $11,697 | 0.2% | $98.02 | +3.3% | Common Stock | 337738108 |
| TSLA | TESLA, INC. | 10,517 | $11,505 | 0.2% | $303.89 | +2.5% | Common Stock | 88160R101 |
| HEI | HEICO CORPORATION | 74,400 | $11,428 | 0.2% | $132.36 | +9.7% | Common Stock | 422806109 |
| WTRG | ESSENTIAL UTILITIES, INC. | 218,810 | $11,376 | 0.2% | $45.12 | +7.0% | Common Stock | 29670G102 |
| KAI | KADANT INC. | 57,860 | $11,301 | 0.2% | $110.11 | +82.1% | Common Stock | 48282T104 |
| EPAM | EPAM SYSTEMS, INC. | 38,000 | $11,134 | 0.2% | $364.81 | +7.5% | Common Stock | 29414B104 |
| TILE | INTERFACE, INC. | 814,900 | $11,066 | 0.2% | $9.22 | +49.6% | Common Stock | 458665304 |
| MRK | MERCK SHARP & DOHME CORP. | 133,670 | $11,007 | 0.2% | $62.19 | +12.3% | Common Stock | 58933Y105 |
| UI | UBIQUITI INC. | 36,000 | $10,482 | 0.2% | $238.35 | +13.4% | Common Stock | 90353W103 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 121,776 | $10,394 | 0.2% | $67.13 | +7.4% | Common Stock | 65339F101 |
| IQV | IQVIA HOLDINGS INC | 44,770 | $10,354 | 0.2% | $174.91 | +35.4% | Common Stock | 46266C105 |
| WD | WALKER & DUNLOP INC. | 80,000 | $10,354 | 0.2% | $99.83 | +22.7% | Common Stock | 93148P102 |
| ORCL | ORACLE CORPORATION | 123,943 | $10,313 | 0.2% | $51.54 | +49.4% | Common Stock | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC. | 140,000 | $10,221 | 0.2% | $71.62 | -1.0% | Common Stock | 573874104 |
| — | ANSYS, INC. | 31,460 | $10,095 | 0.2% | $340.16 | — | Common Stock | 03662Q105 |
| INTC | INTEL CORPORATION | 193,664 | $9,891 | 0.2% | $47.36 | -2.5% | Common Stock | 458140100 |
| RSG | REPUBLIC SERVICES, INC. | 73,320 | $9,875 | 0.2% | $96.25 | +25.7% | Common Stock | 760759100 |
| TER | TERADYNE, INC. | 78,582 | $9,852 | 0.2% | $97.81 | +27.3% | Common Stock | 880770102 |
| SNSR | GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF | 288,632 | $9,699 | 0.2% | $27.95 | — | Fund/ETF | 37954Y780 |
| CVX | CHEVRON CORP. | 58,566 | $9,645 | 0.2% | $83.28 | +47.4% | Common Stock | 166764100 |
| KLAC | KLA CORPORATION | 25,700 | $9,625 | 0.2% | $323.23 | +11.1% | Common Stock | 482480100 |
| ZWS | REXNORD CORPORATION | 265,940 | $9,566 | 0.2% | $34.58 | -7.6% | Common Stock | 98983L108 |
| AIZ | ASSURANT, INC. | 51,700 | $9,401 | 0.2% | $152.00 | +0.8% | Common Stock | 04621X108 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,222,900 | $9,356 | 0.2% | $7.14 | — | Common Stock | 92915B106 |
| — | WOLFSPEED, INC. | 80,750 | $9,335 | 0.2% | $109.02 | — | Common Stock | 977852102 |
| CSGP | COSTAR GROUP INC. | 140,000 | $9,325 | 0.2% | $84.11 | -21.1% | Common Stock | 22160N109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 76,951 | $9,257 | 0.2% | $54.40 | +73.0% | Common Stock | 744320102 |
| FDX | FEDEX CORPORATION | 39,022 | $9,129 | 0.2% | $223.39 | -3.3% | Common Stock | 31428X106 |
| BLDP | BALLARD POWER SYSTEMS INC. | 767,250 | $9,107 | 0.2% | $12.44 | -14.4% | Common Stock | 058586108 |
| AZN | ASTRAZENECA PLC | 135,448 | $9,091 | 0.2% | $54.33 | — | Common Stock | 046353108 |
| BTG | B2GOLD CORP. | 1,874,820 | $8,692 | 0.2% | $3.97 | -13.7% | Common Stock | 11777Q209 |
| HBAN | HUNTINGTON BANCSHARES INC. | 574,082 | $8,548 | 0.2% | $13.03 | +0.4% | Common Stock | 446150104 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 753,000 | $8,509 | 0.2% | $21.16 | -46.9% | Common Stock | 04271T100 |
| LLY | ELI LILLY AND COMPANY | 29,273 | $8,484 | 0.2% | $140.30 | +77.1% | Common Stock | 532457108 |
| INFY | INFOSYS LIMITED | 338,000 | $8,440 | 0.2% | $21.15 | — | Common Stock | 456788108 |
| BWA | BORGWARNER INC. | 212,180 | $8,407 | 0.2% | $37.34 | -5.4% | Common Stock | 099724106 |
| COP | CONOCOPHILLIPS | 82,499 | $8,341 | 0.2% | $64.86 | +22.8% | Common Stock | 20825C104 |
| ORA | ORMAT TECHNOLOGIES, INC. | 104,230 | $8,304 | 0.2% | $75.80 | -5.7% | Common Stock | 686688102 |
| ENS | ENERSYS | 108,745 | $8,299 | 0.2% | $72.87 | -1.3% | Common Stock | 29275Y102 |
| BAC | BANK OF AMERICA CORPORATION | 191,272 | $8,225 | 0.2% | $32.11 | +27.1% | Common Stock | 060505104 |
| MCD | MCDONALD'S CORPORATION | 32,940 | $8,197 | 0.2% | $205.74 | +10.7% | Common Stock | 580135101 |
| UNP | UNION PACIFIC CORPORATION | 29,069 | $8,038 | 0.2% | $143.69 | +60.5% | Common Stock | 907818108 |
| LOW | LOWE'S COMPANIES, INC. | 38,277 | $8,012 | 0.2% | $135.75 | +57.2% | Common Stock | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 55,630 | $7,977 | 0.2% | $112.23 | +39.8% | Common Stock | 942749102 |
| MMM | 3M COMPANY | 52,228 | $7,909 | 0.2% | $122.88 | -6.7% | Common Stock | 88579Y101 |
| SNPS | SYNOPSYS, INC. | 23,394 | $7,875 | 0.2% | $203.95 | +53.0% | Common Stock | 871607107 |
| U | UNITY SOFTWARE INC. | 76,000 | $7,857 | 0.1% | $100.71 | +2.9% | Common Stock | 91332U101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 362,408 | $7,799 | 0.1% | $23.38 | — | Fund/ETF | 464288224 |
| FTNT | FORTINET, INC. | 22,290 | $7,695 | 0.1% | $32.32 | +92.3% | Common Stock | 34959E109 |
| FCX | FREEPORT-MCMORAN INC. | 151,600 | $7,693 | 0.1% | $41.25 | +1.4% | Common Stock | 35671D857 |
| — | PETIQ, INC. | 316,386 | $7,534 | 0.1% | $29.09 | — | Common Stock | 71639T106 |
| TRV | THE TRAVELERS COMPANIES, INC. | 40,200 | $7,459 | 0.1% | $143.01 | +11.0% | Common Stock | 89417E109 |
| EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 117,230 | $7,223 | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| LNG | CHENIERE ENERGY, INC. | 51,000 | $7,205 | 0.1% | $114.26 | +6.4% | Common Stock | 16411R208 |
| — | BLACKROCK, INC. | 9,242 | $7,166 | 0.1% | $713.69 | — | Common Stock | 09247X101 |
| — | ACTIVISION BLIZZARD, INC. | 89,234 | $7,166 | 0.1% | $82.40 | — | Common Stock | 00507V109 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 80,668 | $7,160 | 0.1% | $76.05 | +9.6% | Common Stock | 808513105 |
| HSY | THE HERSHEY COMPANY | 32,996 | $7,142 | 0.1% | $178.17 | +3.5% | Common Stock | 427866108 |
| MU | MICRON TECHNOLOGY, INC. | 89,969 | $7,122 | 0.1% | $72.36 | +15.2% | Common Stock | 595112103 |
| EOG | EOG RESOURCES, INC. | 58,800 | $7,120 | 0.1% | $73.31 | +27.5% | Common Stock | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 23,795 | $7,117 | 0.1% | $123.09 | +23.9% | Common Stock | 679580100 |
| PLD | PROLOGIS INC. | 42,861 | $7,033 | 0.1% | $101.31 | +33.7% | REIT | 74340W103 |
| MFC | MANULIFE FINANCIAL CORPORATION | 324,073 | $6,982 | 0.1% | $16.89 | +21.4% | Common Stock | 56501R106 |
| GDS | GDS HOLDINGS LIMITED | 163,999 | $6,968 | 0.1% | $67.62 | — | Common Stock | 36165L108 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 78,660 | $6,912 | 0.1% | $117.57 | -16.1% | Common Stock | 45780R101 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 1,700,000 | $6,851 | 0.1% | $4.03 | — | Common Stock | 37611X100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 63,700 | $6,817 | 0.1% | $115.74 | — | Common Stock | 874039100 |
| HPQ | HP INC. | 173,800 | $6,750 | 0.1% | $15.22 | +110.5% | Common Stock | 40434L105 |
| A | AGILENT TECHNOLOGIES, INC. | 50,740 | $6,738 | 0.1% | $93.52 | +43.2% | Common Stock | 00846U101 |
| MLKN | MILLERKNOLL, INC. | 188,320 | $6,529 | 0.1% | $25.20 | +28.1% | Common Stock | 600544100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 82,691 | $6,317 | 0.1% | $68.95 | +0.0% | Common Stock | 595017104 |
| AEM | AGNICO EAGLE MINES LIMITED | 101,269 | $6,249 | 0.1% | $51.69 | -5.2% | Common Stock | 008474108 |
| TD | THE TORONTO-DOMINION BANK | 75,318 | $6,116 | 0.1% | $63.67 | +26.5% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 54,500 | $6,106 | 0.1% | $84.60 | +32.5% | Common Stock | 780087102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 13,600 | $5,983 | 0.1% | $431.08 | -5.7% | Common Stock | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 35,930 | $5,937 | 0.1% | $77.67 | +96.1% | Common Stock | 02043Q107 |
| — | SVB FINANCIAL GROUP | 10,450 | $5,926 | 0.1% | $671.52 | — | Common Stock | 78486Q101 |
| TTD | THE TRADE DESK, INC. | 85,000 | $5,886 | 0.1% | $68.72 | +5.1% | Common Stock | 88339J105 |
| YUMC | YUM CHINA HOLDINGS, INC. | 134,716 | $5,871 | 0.1% | $54.96 | -14.3% | Common Stock | 98850P109 |
| XOM | EXXON MOBIL CORPORATION | 70,075 | $5,871 | 0.1% | $47.83 | +41.9% | Common Stock | 30231G102 |
| — | SEAGEN INC. | 40,350 | $5,712 | 0.1% | $177.69 | — | Common Stock | 81181C104 |
| IBB | ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | 43,610 | $5,682 | 0.1% | $144.87 | — | Fund/ETF | 464287556 |
| DEO | DIAGEO PLC | 27,932 | $5,674 | 0.1% | $157.19 | — | Common Stock | 25243Q205 |
| — | CHINOOK THERAPEUTICS, INC. | 346,269 | $5,665 | 0.1% | $15.78 | — | Common Stock | 16961L106 |
| MRNA | MODERNA, INC. | 32,379 | $5,664 | 0.1% | $368.80 | -54.4% | Common Stock | 60770K107 |
| RGLD | ROYAL GOLD, INC. | 39,209 | $5,583 | 0.1% | $117.29 | -0.3% | Common Stock | 780287108 |
| ZS | ZSCALER, INC. | 23,000 | $5,518 | 0.1% | $245.72 | 0.0% | Common Stock | 98980G102 |
| CMI | CUMMINS INC. | 26,074 | $5,464 | 0.1% | $210.40 | -6.5% | Common Stock | 231021106 |
| DOW | DOW INC. | 84,800 | $5,449 | 0.1% | $34.59 | +39.5% | Common Stock | 260557103 |
| FMC | FMC CORPORATION | 40,099 | $5,307 | 0.1% | $102.48 | 0.0% | Common Stock | 302491303 |
| SHOP | SHOPIFY INC. | 7,500 | $5,282 | 0.1% | $87.64 | -6.3% | Common Stock | 82509L107 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 74,500 | $5,255 | 0.1% | $65.07 | 0.0% | Common Stock | 29251M106 |
| — | JOUNCE THERAPEUTICS, INC. | 769,587 | $5,226 | 0.1% | $5.81 | — | Common Stock | 481116101 |
| SSRM | SSR MINING INC. | 239,226 | $5,217 | 0.1% | $17.96 | +4.9% | Common Stock | 784730103 |
| OKE | ONEOK, INC. | 72,400 | $5,192 | 0.1% | $28.69 | +81.3% | Common Stock | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC. | 100,068 | $5,111 | 0.1% | $40.56 | +2.3% | Common Stock | 92343V104 |
| BE | BLOOM ENERGY CORPORATION | 205,260 | $5,037 | 0.1% | $21.76 | -10.2% | Common Stock | 093712107 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 194,136 | $5,028 | 0.1% | $25.88 | — | Common Stock | 98980A105 |
| — | STEM, INC. | 450,000 | $5,022 | 0.1% | $16.70 | — | Common Stock | 85859N102 |
| ED | CONSOLIDATED EDISON, INC. | 52,900 | $5,011 | 0.1% | $64.39 | +17.4% | Common Stock | 209115104 |
| NIU | NIU TECHNOLOGIES | 487,435 | $4,996 | 0.1% | $11.20 | — | Common Stock | 65481N100 |
| W | WAYFAIR, INC. | 45,000 | $4,985 | 0.1% | $160.85 | -12.5% | Common Stock | 94419L101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 101,699 | $4,915 | 0.1% | $38.84 | +7.2% | Common Stock | 962879102 |
| IRM | IRON MOUNTAIN INCORPORATED | 88,600 | $4,914 | 0.1% | $35.63 | +14.9% | REIT | 46284V101 |
| CL | COLGATE-PALMOLIVE COMPANY | 64,054 | $4,888 | 0.1% | $72.77 | -0.6% | Common Stock | 194162103 |
| MCHI | ISHARES TRUST - ISHARES MSCI CHINA ETF | 91,539 | $4,841 | 0.1% | $60.89 | — | Fund/ETF | 46429B671 |
| KGC | KINROSS GOLD CORPORATION | 801,538 | $4,745 | 0.1% | $6.23 | -10.4% | Common Stock | 496902404 |
| BCE | BCE INC. | 85,400 | $4,681 | 0.1% | $38.27 | +4.5% | Common Stock | 05534B760 |
| XNCR | XENCOR, INC. | 172,200 | $4,620 | 0.1% | $36.30 | -11.1% | Common Stock | 98401F105 |
| CI | CIGNA CORP. | 18,612 | $4,575 | 0.1% | $199.17 | +9.6% | Common Stock | 125523100 |
| GIS | GENERAL MILLS, INC. | 66,800 | $4,538 | 0.1% | $55.71 | +5.5% | Common Stock | 370334104 |
| IP | INTERNATIONAL PAPER COMPANY | 96,200 | $4,463 | 0.1% | $37.48 | +3.1% | Common Stock | 460146103 |
| CPB | CAMPBELL SOUP COMPANY | 100,800 | $4,445 | 0.1% | $36.52 | +6.2% | Common Stock | 134429109 |
| NTAP | NETAPP, INC. | 50,600 | $4,380 | 0.1% | $47.91 | +65.1% | Common Stock | 64110D104 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 119,800 | $4,373 | 0.1% | $31.05 | -0.1% | Common Stock | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 12,210 | $4,352 | 0.1% | $248.50 | +30.2% | Common Stock | 084670702 |
| INCY | INCYTE CORPORATION | 54,000 | $4,302 | 0.1% | $65.48 | +11.1% | Common Stock | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 89,300 | $4,238 | 0.1% | $44.64 | — | Common Stock | 931427108 |
| LUMN | LUMEN TECHNOLOGIES INC. | 366,200 | $4,167 | 0.1% | $11.30 | -4.7% | Common Stock | 550241103 |
| CMCSA | COMCAST CORPORATION | 88,077 | $4,163 | 0.1% | $40.44 | +6.0% | Common Stock | 20030N101 |
| CSX | CSX CORPORATION | 109,582 | $4,142 | 0.1% | $29.20 | +14.7% | Common Stock | 126408103 |
| LNC | LINCOLN NATIONAL CORPORATION | 61,000 | $4,086 | 0.1% | $54.02 | +1.3% | Common Stock | 534187109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 291,200 | $4,036 | 0.1% | $16.94 | -9.1% | Common Stock | G59665102 |
| KO | THE COCA-COLA COMPANY | 63,272 | $3,929 | 0.1% | $47.40 | +14.1% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK CORPORATION | 31,600 | $3,914 | 0.1% | $115.01 | -0.9% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO. | 39,549 | $3,889 | 0.1% | $59.87 | +46.1% | Common Stock | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 24,823 | $3,867 | 0.1% | $164.36 | -2.7% | Common Stock | 874054109 |
| ELV | ANTHEM, INC. | 7,551 | $3,791 | 0.1% | $255.06 | +69.6% | Common Stock | 036752103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,998 | $3,684 | 0.1% | $143.09 | +99.6% | Common Stock | 03076C106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 45,531 | $3,540 | 0.1% | $64.51 | +16.4% | Common Stock | 68902V107 |
| HUBS | HUBSPOT, INC. | 7,000 | $3,539 | 0.1% | $484.47 | 0.0% | Common Stock | 443573100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 12,562 | $3,379 | 0.1% | $247.10 | — | Common Stock | 50540R409 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 15,000 | $3,374 | 0.1% | $215.19 | -13.4% | Common Stock | 22788C105 |
| HAS | HASBRO, INC. | 38,100 | $3,219 | 0.1% | $80.69 | -1.6% | Common Stock | 418056107 |
| BBD | BANCO BRADESCO S.A. | 689,321 | $3,212 | 0.1% | $4.86 | — | Common Stock | 059460303 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 24,895 | $3,204 | 0.1% | $153.23 | -24.0% | Common Stock | 98956P102 |
| — | PASSAGE BIO INC. | 1,020,800 | $3,162 | 0.1% | $4.74 | — | Common Stock | 702712100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 7,079 | $3,119 | 0.1% | $515.51 | -5.6% | Common Stock | 016255101 |
| AGCO | AGCO CORPORATION | 20,778 | $3,028 | 0.1% | $108.95 | +0.5% | Common Stock | 001084102 |
| VFC | V.F. CORPORATION | 51,200 | $2,991 | 0.1% | $65.39 | -5.2% | Common Stock | 918204108 |
| ADI | ANALOG DEVICES, INC. | 17,554 | $2,922 | 0.1% | $138.82 | +8.9% | Common Stock | 032654105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION | 375,390 | $2,902 | 0.1% | $8.02 | +6.8% | Common Stock | 030111207 |
| SIG | SIGNET JEWELERS LIMITED | 39,604 | $2,888 | 0.1% | $24.21 | +214.4% | Common Stock | G81276100 |
| TMUS | T-MOBILE US INC. | 22,300 | $2,864 | 0.1% | $108.78 | +5.8% | Common Stock | 872590104 |
| APH | AMPHENOL CORPORATION | 37,602 | $2,848 | 0.1% | $21.26 | +75.6% | Common Stock | 032095101 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,460 | $2,713 | 0.1% | $45.19 | +34.9% | Common Stock | 682189105 |
| NIO | NIO INC. | 118,820 | $2,634 | 0.1% | $37.54 | — | Common Stock | 62914V106 |
| CGNX | COGNEX CORPORATION | 33,857 | $2,616 | 0.0% | $52.77 | +26.2% | Common Stock | 192422103 |
| BIDU | BAIDU, INC. | 18,000 | $2,589 | 0.0% | $159.04 | — | Common Stock | 056752108 |
| — | CITRIX SYSTEMS, INC. | 25,334 | $2,571 | 0.0% | $128.69 | — | Common Stock | 177376100 |
| STLD | STEEL DYNAMICS, INC. | 30,086 | $2,512 | 0.0% | $54.31 | +16.8% | Common Stock | 858119100 |
| — | SELECTA BIOSCIENCES, INC. | 2,027,000 | $2,496 | 0.0% | $2.49 | — | Common Stock | 816212104 |
| EWC | ISHARES, INC. - ISHARES MSCI CANADA ETF | 61,960 | $2,491 | 0.0% | $27.55 | — | Fund/ETF | 464286509 |
| EBAY | EBAY INC. | 41,562 | $2,467 | 0.0% | $54.17 | -0.3% | Common Stock | 278642103 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 13,960 | $2,452 | 0.0% | $191.22 | -0.4% | Common Stock | 91307C102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 27,826 | $2,410 | 0.0% | $86.75 | — | Fund/ETF | 464288570 |
| NTES | NETEASE, INC. | 26,000 | $2,393 | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| ETSY | ETSY, INC. | 18,280 | $2,371 | 0.0% | $174.91 | -15.0% | Common Stock | 29786A106 |
| ONC | BEIGENE, LTD. | 11,000 | $2,266 | 0.0% | $137.85 | — | Common Stock | 07725L102 |
| LULU | LULULEMON ATHLETICA INC. | 6,167 | $2,228 | 0.0% | $362.86 | -10.3% | Common Stock | 550021109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 16,635 | $2,223 | 0.0% | $136.16 | -8.1% | Common Stock | 83088M102 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 90,600 | $2,212 | 0.0% | $34.26 | -29.4% | Common Stock | 004225108 |
| TJX | THE TJX COMPANIES, INC. | 35,530 | $2,203 | 0.0% | $56.37 | +12.2% | Common Stock | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2,200 | 0.0% | $97.20 | -12.8% | Common Stock | 64125C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 24,000 | $2,193 | 0.0% | $59.95 | +37.6% | Common Stock | 192446102 |
| SNOW | SNOWFLAKE INC. | 9,377 | $2,172 | 0.0% | $344.79 | -25.0% | Common Stock | 833445109 |
| RBLX | ROBLOX CORP. | 45,000 | $2,165 | 0.0% | $95.51 | -36.8% | Common Stock | 771049103 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $2,097 | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| EPP | ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF | 42,210 | $2,078 | 0.0% | $43.52 | — | Fund/ETF | 464286665 |
| MELI | MERCADOLIBRE, INC. | 1,708 | $2,066 | 0.0% | $1492.96 | -27.1% | Common Stock | 58733R102 |
| ARGX | ARGENX SE | 6,500 | $2,038 | 0.0% | $124.53 | — | Common Stock | 04016X101 |
| ALL | THE ALLSTATE CORPORATION | 14,500 | $2,036 | 0.0% | $80.20 | +42.5% | Common Stock | 020002101 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. | 58,000 | $2,027 | 0.0% | $48.87 | — | Common Stock | 37890U108 |
| — | JUNIPER NETWORKS, INC. | 53,500 | $2,011 | 0.0% | $27.88 | — | Common Stock | 48203R104 |
| GPN | GLOBAL PAYMENTS INC. | 14,343 | $1,972 | 0.0% | $147.88 | -9.0% | Common Stock | 37940X102 |
| AAON | AAON INC. | 35,331 | $1,970 | 0.0% | $36.57 | +9.3% | Common Stock | 000360206 |
| DE | DEERE & COMPANY | 4,735 | $1,968 | 0.0% | $318.21 | +14.1% | Common Stock | 244199105 |
| WU | THE WESTERN UNION COMPANY | 101,900 | $1,961 | 0.0% | $20.57 | — | Common Stock | 959802109 |
| AME | AMETEK, INC. | 14,300 | $1,937 | 0.0% | $106.69 | +22.7% | Common Stock | 031100100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1,923 | 0.0% | $15.95 | +123.3% | Common Stock | 40637H109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 30,000 | $1,878 | 0.0% | $14.47 | +53.7% | Common Stock | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 19,930 | $1,872 | 0.0% | $74.61 | +11.0% | Common Stock | 718172109 |
| — | SYNEOS HEALTH US, INC. | 22,900 | $1,868 | 0.0% | $38.98 | — | Common Stock | 87166B102 |
| JD | JD.COM, INC. | 30,000 | $1,845 | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $1,831 | 0.0% | $57.01 | -42.6% | Common Stock | 462222100 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 37,000 | $1,830 | 0.0% | $40.72 | +8.4% | Common Stock | 03753U106 |
| TS | TENARIS S.A. | 60,000 | $1,827 | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| — | HOMOLOGY MEDICINES, INC. | 597,500 | $1,815 | 0.0% | $9.19 | — | Common Stock | 438083107 |
| PTCT | PTC THERAPEUTICS, INC. | 48,600 | $1,814 | 0.0% | $41.51 | -7.2% | Common Stock | 69366J200 |
| AXP | AMERICAN EXPRESS COMPANY | 9,470 | $1,797 | 0.0% | $129.01 | +33.2% | Common Stock | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 31,800 | $1,792 | 0.0% | $50.17 | +9.8% | Common Stock | 866796105 |
| VLO | VALERO ENERGY CORPORATION | 17,000 | $1,709 | 0.0% | $62.68 | +22.8% | Common Stock | 91913Y100 |
| EXEL | EXELIXIS, INC. | 74,500 | $1,672 | 0.0% | $18.01 | +8.5% | Common Stock | 30161Q104 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1,633 | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| HYG | ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,750 | $1,625 | 0.0% | $81.24 | — | Fund/ETF | 464288513 |
| SLB | SCHLUMBERGER N.V. | 37,747 | $1,593 | 0.0% | $28.71 | +25.0% | Common Stock | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1,587 | 0.0% | $420338.80 | +15.5% | Common Stock | 084670108 |
| WHR | WHIRLPOOL CORPORATION | 8,730 | $1,574 | 0.0% | $200.29 | +1.2% | Common Stock | 963320106 |
| — | TWITTER, INC. | 40,175 | $1,567 | 0.0% | $42.86 | — | Common Stock | 90184L102 |
| WFC | WELLS FARGO & CO. | 31,037 | $1,555 | 0.0% | $32.17 | +50.7% | Common Stock | 949746101 |
| IDXX | IDEXX LABORATORIES, INC. | 2,820 | $1,550 | 0.0% | $605.27 | -13.1% | Common Stock | 45168D104 |
| MET | METLIFE, INC. | 21,300 | $1,526 | 0.0% | $35.63 | +68.7% | Common Stock | 59156R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $1,514 | 0.0% | $63.95 | -22.6% | Common Stock | 04280A100 |
| IT | GARTNER, INC. | 5,000 | $1,508 | 0.0% | $321.54 | -10.0% | Common Stock | 366651107 |
| SNAP | SNAP INC. | 40,591 | $1,495 | 0.0% | $55.51 | -34.8% | Common Stock | 83304A106 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 5,650 | $1,430 | 0.0% | $239.55 | -3.2% | Common Stock | 009158106 |
| ENB | ENBRIDGE INC. | 30,700 | $1,420 | 0.0% | $24.48 | +36.0% | Common Stock | 29250N105 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1,411 | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4,161 | $1,396 | 0.0% | $297.22 | +7.6% | Common Stock | 38141G104 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $1,381 | 0.0% | $126.04 | +30.8% | Common Stock | 58506Q109 |
| NFLX | NETFLIX, INC. | 3,573 | $1,374 | 0.0% | $54.88 | -24.1% | Common Stock | 64110L106 |
| PAYX | PAYCHEX, INC. | 10,000 | $1,369 | 0.0% | $74.08 | +48.1% | Common Stock | 704326107 |
| — | BARRICK GOLD CORPORATION | 53,600 | $1,315 | 0.0% | $20.99 | — | Common Stock | 067901108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 8,000 | $1,306 | 0.0% | $83.71 | +83.3% | Common Stock | 127387108 |
| AFL | AFLAC INCORPORATED | 19,700 | $1,290 | 0.0% | $37.16 | +54.2% | Common Stock | 001055102 |
| ASND | ASCENDIS PHARMA A/S | 11,100 | $1,288 | 0.0% | $166.60 | — | Common Stock | 04351P101 |
| ARVN | ARVINAS INC. | 20,000 | $1,277 | 0.0% | $53.72 | +26.9% | Common Stock | 04335A105 |
| DXCM | DEXCOM, INC. | 2,363 | $1,226 | 0.0% | $125.26 | -12.7% | Common Stock | 252131107 |
| GPRK | GEOPARK HOLDINGS LIMITED | 80,000 | $1,201 | 0.0% | $14.83 | -5.1% | Common Stock | G38327105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 18,851 | $1,183 | 0.0% | $55.18 | +6.3% | Common Stock | 609207105 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 16,345 | $1,180 | 0.0% | $55.57 | +52.5% | Common Stock | 45826J105 |
| — | SPLUNK INC. | 8,000 | $1,137 | 0.0% | $158.54 | — | Common Stock | 848637104 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1,123 | 0.0% | $11.73 | -20.1% | Common Stock | 03152W109 |
| INSM | INSMED INCORPORATED | 47,600 | $1,091 | 0.0% | $15.96 | +45.6% | Common Stock | 457669307 |
| NOW | SERVICENOW, INC. | 1,881 | $1,080 | 0.0% | $89.04 | +25.8% | Common Stock | 81762P102 |
| VRSK | VERISK ANALYTICS, INC. | 5,000 | $1,076 | 0.0% | $149.06 | +28.9% | Common Stock | 92345Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $1,071 | 0.0% | $54.85 | +26.8% | Common Stock | 90400D108 |
| STAA | STAAR SURGICAL COMPANY | 12,803 | $1,057 | 0.0% | $108.57 | -31.4% | Common Stock | 852312305 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1,054 | 0.0% | $29.88 | +0.2% | Common Stock | 98420N105 |
| ACWI | ISHARES TRUST - ISHARES MSCI ACWI ETF | 10,360 | $1,034 | 0.0% | $83.58 | — | Fund/ETF | 464288257 |
| EMN | EASTMAN CHEMICAL COMPANY | 9,000 | $1,029 | 0.0% | $100.97 | 0.0% | Common Stock | 277432100 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $1,012 | 0.0% | $33.52 | 0.0% | Common Stock | 56600D107 |
| GE | GENERAL ELECTRIC COMPANY | 10,691 | $1,011 | 0.0% | $61.68 | -5.1% | Common Stock | 369604301 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 10,000 | $1,010 | 0.0% | $110.47 | -14.1% | Common Stock | 31620M106 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $977 | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| UNFI | UNITED NATURAL FOODS, INC. | 23,144 | $976 | 0.0% | $38.07 | +7.5% | Common Stock | 911163103 |
| — | MARATHON OIL CORP. | 38,096 | $971 | 0.0% | $20.38 | — | Common Stock | 565849106 |
| DCBO | DOCEBO INC. | 18,900 | $964 | 0.0% | $66.39 | -22.6% | Common Stock | 25609L105 |
| PGNY | PROGYNY INC. | 18,828 | $958 | 0.0% | $55.48 | -22.8% | Common Stock | 74340E103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 7,133 | $958 | 0.0% | $143.04 | -9.2% | Common Stock | 109194100 |
| C | CITIGROUP INC. | 17,349 | $954 | 0.0% | $52.93 | +1.1% | Common Stock | 172967424 |
| ZTS | ZOETIS INC. | 4,943 | $948 | 0.0% | $175.42 | +8.5% | Common Stock | 98978V103 |
| — | AMARIN CORPORATION PLC | 287,000 | $936 | 0.0% | $12.37 | — | Common Stock | 023111206 |
| NTR | NUTRIEN LTD. | 9,000 | $918 | 0.0% | $73.42 | 0.0% | Common Stock | 67077M108 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 4,753 | $907 | 0.0% | $174.24 | -0.1% | Common Stock | 693475105 |
| TRP | TC ENERGY CORPORATION | 15,800 | $903 | 0.0% | $38.00 | +13.2% | Common Stock | 87807B107 |
| TVTX | TRAVERE THERAPEUTICS INC. | 35,600 | $894 | 0.0% | $23.35 | +13.7% | Common Stock | 89422G107 |
| — | CHEMOCENTRYX, INC. | 35,500 | $888 | 0.0% | $30.97 | — | Common Stock | 16383L106 |
| BEAM | BEAM THERAPEUTICS INC. | 14,900 | $886 | 0.0% | $72.81 | -9.9% | Common Stock | 07373V105 |
| ALV | AUTOLIV, INC. | 11,368 | $881 | 0.0% | $83.72 | -1.0% | Common Stock | 052800109 |
| ACGL | ARCH CAPITAL GROUP LTD. | 18,100 | $877 | 0.0% | $31.87 | +38.7% | Common Stock | G0450A105 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $872 | 0.0% | $21.71 | +58.5% | Common Stock | 24823R105 |
| — | KARUNA THERAPEUTICS INC. | 7,070 | $870 | 0.0% | $111.33 | — | Common Stock | 48576A100 |
| CHGG | CHEGG, INC. | 23,808 | $858 | 0.0% | $50.02 | -39.8% | Common Stock | 163092109 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $855 | 0.0% | $85.54 | — | Common Stock | 833635105 |
| SRE | SEMPRA ENERGY | 5,074 | $851 | 0.0% | $59.15 | +7.2% | Common Stock | 816851109 |
| LRN | STRIDE, INC. | 23,100 | $826 | 0.0% | $33.53 | -1.0% | Common Stock | 86333M108 |
| FATE | FATE THERAPEUTICS, INC. | 20,700 | $825 | 0.0% | $51.37 | -24.6% | Common Stock | 31189P102 |
| DVN | DEVON ENERGY CORPORATION | 13,600 | $824 | 0.0% | $33.60 | +32.6% | Common Stock | 25179M103 |
| — | TCS GROUP HOLDING PLC | 15,000 | $821 | 0.0% | $81.10 | — | Common Stock | 87238U203 |
| USB | U.S. BANCORP | 14,623 | $807 | 0.0% | $48.56 | -1.5% | Common Stock | 902973304 |
| PH | PARKER-HANNIFIN CORPORATION | 2,700 | $787 | 0.0% | $275.04 | +4.1% | Common Stock | 701094104 |
| KMI | KINDER MORGAN, INC. | 40,800 | $779 | 0.0% | $11.70 | +21.3% | Common Stock | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,837 | $771 | 0.0% | $80.81 | +51.7% | Common Stock | 45866F104 |
| NUE | NUCOR CORPORATION | 5,100 | $762 | 0.0% | $101.72 | +13.6% | Common Stock | 670346105 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $746 | 0.0% | $32.50 | -8.8% | Common Stock | 92764N102 |
| — | ZIMVIE INC. | 32,658 | $746 | 0.0% | $22.84 | — | Common Stock | 98888T107 |
| AUPH | AURINIA PHARMACEUTICALS INC. | 60,000 | $743 | 0.0% | $13.06 | +18.4% | Common Stock | 05156V102 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $742 | 0.0% | $46.68 | +42.8% | Common Stock | 695127100 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $734 | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 22,946 | $727 | 0.0% | $30.43 | — | REIT | 681936100 |
| UPS | UNITED PARCEL SERVICE, INC. | 3,273 | $721 | 0.0% | $155.53 | +13.9% | Common Stock | 911312106 |
| — | SIRIUS XM HOLDINGS INC. | 108,307 | $719 | 0.0% | $6.50 | — | Common Stock | 82968B103 |
| MO | ALTRIA GROUP, INC. | 13,775 | $717 | 0.0% | $33.63 | +10.4% | Common Stock | 02209S103 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $713 | 0.0% | $59.60 | +9.4% | Common Stock | 416515104 |
| HLNE | HAMILTON LANE INCORPORATED | 9,191 | $710 | 0.0% | $79.58 | +4.8% | Common Stock | 407497106 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $708 | 0.0% | $45.21 | -46.3% | Common Stock | 75943R102 |
| ROK | ROCKWELL AUTOMATION, INC. | 2,492 | $704 | 0.0% | $268.27 | 0.0% | Common Stock | 773903109 |
| GEN | NORTONLIFELOCK INC. | 25,743 | $700 | 0.0% | $24.20 | +4.7% | Common Stock | 668771108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 46,999 | $697 | 0.0% | $14.60 | -0.8% | Common Stock | 477143101 |
| CC | THE CHEMOURS COMPANY | 21,436 | $691 | 0.0% | $26.98 | +0.6% | Common Stock | 163851108 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $687 | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| FNV | FRANCO-NEVADA CORP. | 4,230 | $682 | 0.0% | $131.91 | +5.3% | Common Stock | 351858105 |
| GAP | THE GAP, INC. | 46,317 | $679 | 0.0% | $19.29 | -30.3% | Common Stock | 364760108 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $674 | 0.0% | $38.59 | -7.9% | Common Stock | 23282W605 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 42,000 | $673 | 0.0% | $11.58 | — | Common Stock | 66980N203 |
| IVZ | INVESCO LTD. | 28,705 | $672 | 0.0% | $19.39 | -4.3% | Common Stock | G491BT108 |
| — | TURNING POINT THERAPEUTICS INC. | 24,900 | $671 | 0.0% | $39.85 | — | Common Stock | 90041T108 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $658 | 0.0% | $16.04 | 0.0% | Common Stock | 09058V103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $653 | 0.0% | $40.78 | 0.0% | Common Stock | 413197104 |
| FRPT | FRESHPET, INC. | 6,210 | $652 | 0.0% | $132.32 | -28.9% | Common Stock | 358039105 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,670 | $649 | 0.0% | $250.88 | -2.9% | Common Stock | 48020Q107 |
| RVTY | PERKINELMER, INC. | 3,600 | $649 | 0.0% | $131.57 | +33.8% | Common Stock | 714046109 |
| BRO | BROWN & BROWN, INC. | 8,900 | $647 | 0.0% | $44.47 | +47.0% | Common Stock | 115236101 |
| SBNY | SIGNATURE BANK | 2,103 | $645 | 0.0% | $314.19 | — | Common Stock | 82669G104 |
| MTZ | MASTEC, INC. | 7,467 | $643 | 0.0% | $89.43 | -2.3% | Common Stock | 576323109 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 451 | $640 | 0.0% | $1268.88 | — | Common Stock | 796050888 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 13,450 | $629 | 0.0% | $41.68 | +3.9% | Common Stock | 174610105 |
| EWA | ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | 23,500 | $621 | 0.0% | $24.79 | — | Fund/ETF | 464286103 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $605 | 0.0% | $9.47 | 0.0% | Common Stock | 00288U106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $596 | 0.0% | $58.68 | — | Common Stock | 088786108 |
| BALL | BALL CORPORATION | 6,300 | $576 | 0.0% | $87.26 | -1.2% | Common Stock | 058498106 |
| IOVA | LION BIOTECHNOLOGIES, INC. | 34,000 | $568 | 0.0% | $27.89 | -44.5% | Common Stock | 462260100 |
| AVY | AVERY DENNISON CORPORATION | 3,200 | $566 | 0.0% | $156.51 | +10.8% | Common Stock | 053611109 |
| — | ORION ENERGY SYSTEMS INC. | 197,889 | $560 | 0.0% | $5.08 | — | Common Stock | 686275108 |
| — | CHIMERIX, INC. | 121,000 | $558 | 0.0% | $5.32 | — | Common Stock | 16934W106 |
| TWST | TWIST BIOSCIENCE CORPORATION | 11,100 | $558 | 0.0% | $80.43 | -31.1% | Common Stock | 90184D100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 3,500 | $549 | 0.0% | $118.44 | +9.5% | Common Stock | 695156109 |
| AMT | AMERICAN TOWER CORPORATION | 2,167 | $544 | 0.0% | $211.64 | +1.5% | REIT | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,200 | $537 | 0.0% | $37.97 | +65.7% | Common Stock | 74251V102 |
| CTVA | CORTEVA, INC. | 9,000 | $525 | 0.0% | $48.99 | 0.0% | Common Stock | 22052L104 |
| — | KEZAR LIFE SCIENCES, INC. | 31,000 | $524 | 0.0% | $16.90 | — | Common Stock | 49372L100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,700 | $511 | 0.0% | $70.11 | +58.5% | Common Stock | 172062101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,000 | $508 | 0.0% | $5.49 | — | Common Stock | 05280R100 |
| LAUR | LAUREATE EDUCATION, INC. | 41,186 | $504 | 0.0% | $14.65 | -17.2% | Common Stock | 518613203 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $500 | 0.0% | $106.61 | -31.9% | Common Stock | 53220K504 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $495 | 0.0% | $27.89 | -43.6% | Common Stock | 00650F109 |
| VCYT | VERACYTE, INC. | 17,000 | $489 | 0.0% | $46.34 | -38.3% | Common Stock | 92337F107 |
| TDOC | TELADOC, INC. | 6,649 | $486 | 0.0% | $128.88 | -44.1% | Common Stock | 87918A105 |
| OCUL | OCULAR THERAPEUTIX, INC. | 95,800 | $484 | 0.0% | $14.69 | -62.3% | Common Stock | 67576A100 |
| PBA | PEMBINA PIPELINE CORPORATION | 12,400 | $469 | 0.0% | $18.37 | +52.2% | Common Stock | 706327103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 48,500 | $468 | 0.0% | $11.51 | 0.0% | Common Stock | 69404D108 |
| EG | EVEREST RE GROUP, LTD. | 1,500 | $457 | 0.0% | $250.43 | +6.8% | Common Stock | G3223R108 |
| KYMR | KYMERA THERAPEUTICS INC. | 11,000 | $457 | 0.0% | $42.23 | 0.0% | Common Stock | 501575104 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 90,000 | $448 | 0.0% | $15.86 | — | Common Stock | 88034P109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $447 | 0.0% | $45.11 | +19.6% | Common Stock | 98943L107 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $445 | 0.0% | $39.54 | -45.0% | Common Stock | 76155X100 |
| GMAB | GENMAB A/S | 12,000 | $442 | 0.0% | $39.79 | — | Common Stock | 372303206 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $440 | 0.0% | $36.79 | -15.8% | Common Stock | 05464T104 |
| — | HESS CORPORATION | 4,000 | $434 | 0.0% | $108.56 | — | Common Stock | 42809H107 |
| RGNX | REGENXBIO INC. | 13,000 | $430 | 0.0% | $49.54 | -43.9% | Common Stock | 75901B107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,200 | $424 | 0.0% | $74.27 | 0.0% | Common Stock | 125269100 |
| GL | GLOBE LIFE INC. | 4,100 | $419 | 0.0% | $85.37 | +15.0% | Common Stock | 37959E102 |
| — | SUNPOWER CORPORATION | 20,000 | $418 | 0.0% | $8.97 | — | Common Stock | 867652406 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 722 | $412 | 0.0% | $654.76 | -10.3% | Common Stock | 16119P108 |
| — | OPHTHOTECH CORPORATION | 25,000 | $408 | 0.0% | $16.32 | — | Common Stock | 46583P102 |
| BBIO | BRIDGEBIO PHARMA, INC. | 38,225 | $396 | 0.0% | $37.29 | -72.5% | Common Stock | 10806X102 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,000 | $390 | 0.0% | $378.22 | 0.0% | Common Stock | 573284106 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 7,800 | $388 | 0.0% | $38.96 | +0.9% | Common Stock | 31620R303 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $387 | 0.0% | $263.54 | -17.7% | Common Stock | 922475108 |
| VMC | VULCAN MATERIALS COMPANY | 2,000 | $374 | 0.0% | $180.88 | 0.0% | Common Stock | 929160109 |
| AFYA | AFYA LIMITED | 24,191 | $363 | 0.0% | $20.55 | -34.2% | Common Stock | G01125106 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $361 | 0.0% | $62.42 | 0.0% | Common Stock | 501147102 |
| LEGN | LEGEND BIOTECH CORPORATION | 9,700 | $358 | 0.0% | $36.95 | — | Common Stock | 52490G102 |
| — | MORPHIC HOLDING, INC. | 8,500 | $343 | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| PCVX | VAXCYTE, INC. | 14,200 | $342 | 0.0% | $37.18 | -41.2% | Common Stock | 92243G108 |
| — | 2U, INC. | 26,078 | $341 | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| BILI | BILIBILI INC. | 12,000 | $339 | 0.0% | $125.56 | — | Common Stock | 090040106 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $338 | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| APO | APOLLO ASSET MANAGEMENT INC. | 5,285 | $333 | 0.0% | $61.02 | 0.0% | Common Stock | 03769M106 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,100 | $332 | 0.0% | $169.83 | -8.5% | Common Stock | G7496G103 |
| — | PROMETHEUS BIOSCIENCES INC. | 8,800 | $330 | 0.0% | $37.55 | — | Common Stock | 74349U108 |
| MOS | MOSAIC CO., THE | 5,000 | $328 | 0.0% | $45.45 | 0.0% | Common Stock | 61945C103 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $326 | 0.0% | $8.09 | 0.0% | Common Stock | 799566104 |
| — | INSTIL BIO INC. | 27,500 | $321 | 0.0% | $11.67 | — | Common Stock | 45783C101 |
| GRFS | GRIFOLS S.A. | 27,056 | $320 | 0.0% | $18.11 | — | Common Stock | 398438408 |
| CDXS | CEDEXIS INC. | 15,500 | $317 | 0.0% | $20.71 | 0.0% | Common Stock | 192005106 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $306 | 0.0% | $63.02 | -18.5% | Common Stock | 492327101 |
| WRB | W. R. BERKLEY CORPORATION | 4,500 | $302 | 0.0% | $29.41 | +23.6% | Common Stock | 084423102 |
| MKL | MARKEL CORPORATION | 200 | $299 | 0.0% | $1047.30 | +23.3% | Common Stock | 570535104 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $297 | 0.0% | $13.93 | -9.1% | Common Stock | 09581B103 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 2,000 | $295 | 0.0% | $61.62 | +62.9% | Common Stock | 025932104 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $294 | 0.0% | $23.82 | -56.3% | Common Stock | 019770106 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $293 | 0.0% | $18.59 | 0.0% | Common Stock | 28106W103 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $289 | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| FICO | FAIR ISAAC CORPORATION | 600 | $288 | 0.0% | $368.26 | +28.2% | Common Stock | 303250104 |
| CDW | CDW CORPORATION | 1,575 | $282 | 0.0% | $153.23 | +13.7% | Common Stock | 12514G108 |
| ALEC | ALECTOR, INC. | 19,000 | $276 | 0.0% | $15.82 | 0.0% | Common Stock | 014442107 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $274 | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| SEE | SEALED AIR CORPORATION | 4,000 | $273 | 0.0% | $48.44 | +26.9% | Common Stock | 81211K100 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $266 | 0.0% | $36.45 | -52.6% | Common Stock | 77313F106 |
| — | PERSHING SQUARE TONTINE HOLDINGS, LTD. | 13,250 | $264 | 0.0% | $23.07 | — | Common Stock | 71531R109 |
| — | NEKTAR THERAPEUTICS | 46,800 | $261 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| CCCC | C4 THERAPEUTICS INC. | 10,700 | $258 | 0.0% | $24.28 | 0.0% | Common Stock | 12529R107 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $239 | 0.0% | $10.63 | 0.0% | Common Stock | 75629V104 |
| PVH | PVH CORP. | 2,800 | $232 | 0.0% | $108.49 | -15.3% | Common Stock | 693656100 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $225 | 0.0% | $12.39 | -52.0% | Common Stock | 800677106 |
| ERAS | ERASCA INC. | 25,000 | $225 | 0.0% | $11.59 | 0.0% | Common Stock | 29479A108 |
| — | IMMUNOGEN, INC. | 47,000 | $223 | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $221 | 0.0% | $12.30 | 0.0% | Common Stock | 032797300 |
| WFG | WEST FRASER TIMBER CO. LTD. | 2,500 | $216 | 0.0% | $76.84 | +22.3% | Common Stock | 952845105 |
| GWW | W.W. GRAINGER, INC. | 405 | $209 | 0.0% | $473.40 | 0.0% | Common Stock | 384802104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $208 | 0.0% | $31.23 | -45.8% | Common Stock | 03969K108 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $202 | 0.0% | $41.67 | -54.7% | Common Stock | 76029N106 |
| — | ATARA BIOTHERAPEUTICS, INC. | 22,000 | $202 | 0.0% | $20.41 | — | Common Stock | 046513107 |
| SFTLF | SOFTLINE HOLDING PLC | 45,000 | $202 | 0.0% | $6.88 | — | Common Stock | 83407L207 |
| RNAM | AVIDITY BIOSCIENCES INC. | 10,900 | $197 | 0.0% | $16.99 | 0.0% | Common Stock | 05370A108 |
| SEER | SEER INC. | 13,000 | $195 | 0.0% | $15.48 | 0.0% | Common Stock | 81578P106 |
| — | INHIBRX, INC. | 8,700 | $194 | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $185 | 0.0% | $5.20 | — | Common Stock | 00653A107 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $177 | 0.0% | $15.24 | -5.3% | Common Stock | 50127T109 |
| CNXT | VAN ECK ASSOCIATES CORPORATION | 4,400 | $171 | 0.0% | $34.76 | — | Fund/ETF | 92189F627 |
| SU | SUNCOR ENERGY INC. | 4,800 | $156 | 0.0% | $22.26 | +14.5% | Common Stock | 867224107 |
| IXJ | ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF | 1,575 | $138 | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| — | RADIUS HEALTH INC. | 15,000 | $129 | 0.0% | $14.51 | — | Common Stock | 750469207 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $129 | 0.0% | $10.54 | 0.0% | Common Stock | 142038108 |
| — | FORMA THERAPEUTICS INC. | 10,400 | $98 | 0.0% | $36.48 | — | Common Stock | 34633R104 |
| ITW | ILLINOIS TOOL WORKS INC. | 459 | $96 | 0.0% | $203.67 | 0.0% | Common Stock | 452308109 |
| CBRE | CBRE GROUP, INC. | 994 | $91 | 0.0% | $47.03 | +107.1% | Common Stock | 12504L109 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $87 | 0.0% | $111.49 | -65.0% | Common Stock | 50015M109 |
| — | KELLOGG COMPANY | 1,350 | $87 | 0.0% | $49.30 | +6.6% | Common Stock | 487836108 |
| — | 2SEVENTY BIO INC. | 4,999 | $86 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| MLRYY | MAIL.RU GROUP LIMITED | 15,000 | $85 | 0.0% | $23.46 | — | Common Stock | 560317208 |
| NKTX | NKARTA INC. | 7,200 | $82 | 0.0% | $41.53 | -74.2% | Common Stock | 65487U108 |
| IXC | ISHARES TRUST - ISHARES GLOBAL ENERGY ETF | 2,111 | $76 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| ABEV | AMBEV S.A. | 22,000 | $71 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| BA | THE BOEING COMPANY | 347 | $66 | 0.0% | $209.04 | -4.0% | Common Stock | 097023105 |
| — | GRAPHITE BIO INC. | 11,900 | $61 | 0.0% | $5.13 | — | Common Stock | 38870X104 |
| ALB | ALBEMARLE CORPORATION | 268 | $59 | 0.0% | $187.48 | +7.1% | Common Stock | 012653101 |
| RL | RALPH LAUREN CORPORATION | 500 | $57 | 0.0% | $87.38 | +24.1% | Common Stock | 751212101 |
| OGN | ORGANON & CO. | 1,551 | $55 | 0.0% | $26.93 | +6.0% | Common Stock | 68622V106 |
| IYG | ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | 299 | $54 | 0.0% | $121.53 | — | Fund/ETF | 464287770 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $53 | 0.0% | $17.20 | — | Common Stock | 874060205 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 50,000 | $34 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| IRBTQ | IROBOT CORPORATION | 518 | $33 | 0.0% | $75.47 | -16.2% | Common Stock | 462726100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350 | $32 | 0.0% | $19.59 | — | Common Stock | 035128206 |
| ADT | ADT INC. | 2,569 | $19 | 0.0% | $7.27 | -5.1% | Common Stock | 00090Q103 |
| EXPE | EXPEDIA, INC. | 94 | $18 | 0.0% | $111.79 | +66.0% | Common Stock | 30212P303 |
| — | NORDSTROM, INC. | 600 | $16 | 0.0% | $33.67 | — | Common Stock | 655664100 |
| IXN | ISHARES TRUST - ISHARES GLOBAL TECH ETF | 250 | $15 | 0.0% | $68.95 | — | Fund/ETF | 464287291 |
| KD | KYNDRYL HOLDINGS, INC. | 952 | $13 | 0.0% | $21.59 | -30.3% | Common Stock | 50155Q100 |
| ODEOLE 0 PERP REGS | ODEBRECHT OIL & GAS FINANCE LTD. | 1,641,360 | $11 | 0.0% | $0.01 | — | Bond | G6712EAB4 |
| SWK | STANLEY BLACK & DECKER, INC. | 75 | $10 | 0.0% | $161.38 | -11.7% | Common Stock | 854502101 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $7 | 0.0% | $30.58 | +33.7% | Common Stock | 958102105 |
| — | POLYUS PJSC | 286 | $6 | 0.0% | $39.21 | — | Common Stock | 73181P102 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $4 | 0.0% | $5.48 | +111.1% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $4 | 0.0% | $130.93 | -58.0% | Common Stock | 08862E109 |
| PINS | PINTEREST INC. | 145 | $4 | 0.0% | $74.38 | -63.3% | Common Stock | 72352L106 |
| SONY | SONY CORPORATION | 21 | $2 | 0.0% | $115.85 | — | Common Stock | 835699307 |
| — | QIWI PLC | 30,000 | $2 | 0.0% | $17.56 | — | Common Stock | 74735M108 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $0 | 0.0% | $19.18 | +20.0% | Common Stock | 489398107 |
| — | SBERBANK OF RUSSIA | 1,200 | $0 | 0.0% | $12.86 | — | Common Stock | 80585Y308 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |