CIK: 0002024532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value ($000): $5,806,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 741,887 | $232,969 | 4.0% | $170.39 | +90.5% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 1,162,868 | $198,616 | 3.4% | $113.02 | +60.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC. | 1,143,532 | $150,726 | 2.6% | $106.33 | +20.8% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 332,079 | $143,029 | 2.5% | $20.93 | +114.0% | Common Stock | 67066G104 |
| META | META PLATFORMS, INC. | 374,502 | $113,138 | 1.9% | $188.15 | +59.0% | Common Stock | 30303M102 |
| ADBE | ADOBE INC. | 208,903 | $105,831 | 1.8% | $384.27 | +36.5% | Common Stock | 00724F101 |
| V | VISA INC. | 444,887 | $102,722 | 1.8% | $206.70 | +14.3% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 186,426 | $94,590 | 1.6% | $345.13 | +36.2% | Common Stock | 91324P102 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 685,400 | $83,182 | 1.4% | $106.51 | +6.1% | Common Stock | 803607100 |
| COST | COSTCO WHOLESALE CORPORATION | 131,924 | $74,770 | 1.3% | $423.03 | +25.8% | Common Stock | 22160K105 |
| AMAT | APPLIED MATERIALS, INC. | 512,612 | $70,753 | 1.2% | $108.42 | +29.5% | Common Stock | 038222105 |
| BIIB | BIOGEN INC. | 274,629 | $70,644 | 1.2% | $273.57 | -2.2% | Common Stock | 09062X103 |
| — | LAM RESEARCH CORPORATION | 109,105 | $68,262 | 1.2% | $466.35 | — | Common Stock | 512807108 |
| AZN | ASTRAZENECA PLC | 919,648 | $62,201 | 1.1% | $68.14 | — | Common Stock | 046353108 |
| TXRH | TEXAS ROADHOUSE, INC. | 590,525 | $56,727 | 1.0% | $63.92 | +60.3% | Common Stock | 882681109 |
| XYL | XYLEM INC. | 617,989 | $56,193 | 1.0% | $91.61 | +9.4% | Common Stock | 98419M100 |
| GOOG | ALPHABET INC. | 413,752 | $54,882 | 0.9% | $114.72 | +12.5% | Common Stock | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 608,125 | $53,875 | 0.9% | $92.90 | -4.2% | Common Stock | 09061G101 |
| NFLX | NETFLIX, INC. | 142,575 | $53,817 | 0.9% | $25.03 | +69.4% | Common Stock | 64110L106 |
| AMZN | AMAZON.COM, INC. | 420,170 | $53,124 | 0.9% | $128.31 | +4.4% | Common Stock | 023135106 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 262,890 | $50,403 | 0.9% | $143.10 | +29.0% | Common Stock | 571748102 |
| GWW | W.W. GRAINGER, INC. | 70,924 | $49,356 | 0.8% | $632.14 | +12.1% | Common Stock | 384802104 |
| MA | MASTERCARD INCORPORATED | 123,397 | $49,173 | 0.8% | $290.40 | +36.4% | Common Stock | 57636Q104 |
| CTAS | CINTAS CORP. | 100,467 | $48,434 | 0.8% | $105.04 | +16.2% | Common Stock | 172908105 |
| KLAC | KLA CORPORATION | 105,072 | $48,018 | 0.8% | $431.92 | +8.7% | Common Stock | 482480100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 433,839 | $46,512 | 0.8% | $69.69 | +57.9% | Common Stock | 929740108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 569,306 | $45,831 | 0.8% | $68.49 | +8.0% | Common Stock | G0450A105 |
| BKNG | BOOKING HOLDINGS INC. | 14,435 | $44,641 | 0.8% | $2268.43 | +31.3% | Common Stock | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 184,107 | $44,501 | 0.8% | $195.16 | +18.4% | Common Stock | 053015103 |
| SABR | SABRE CORPORATION | 9,869,404 | $44,328 | 0.8% | $9.10 | -50.1% | Common Stock | 78573M104 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,800,000 | $44,262 | 0.8% | $11.69 | +101.5% | Common Stock | 094235108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 86,991 | $43,844 | 0.8% | $378.92 | +39.6% | Common Stock | 883556102 |
| PCAR | PACCAR INC | 511,477 | $43,575 | 0.8% | $76.43 | +0.4% | Common Stock | 693718108 |
| NUE | NUCOR CORPORATION | 275,867 | $43,241 | 0.7% | $124.65 | +28.0% | Common Stock | 670346105 |
| AVGO | BROADCOM INC. | 51,005 | $42,416 | 0.7% | $45.75 | +83.5% | Common Stock | 11135F101 |
| PG | THE PROCTER & GAMBLE COMPANY | 287,846 | $42,118 | 0.7% | $117.23 | +22.9% | Common Stock | 742718109 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 1,694,200 | $41,932 | 0.7% | $46.14 | -42.7% | Common Stock | 00847X104 |
| INTU | INTUIT INC. | 81,618 | $41,799 | 0.7% | $355.50 | +40.3% | Common Stock | 461202103 |
| BBWI | BATH & BODY WORKS, INC. | 1,231,551 | $41,608 | 0.7% | $47.17 | -28.2% | Common Stock | 070830104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 115,225 | $40,459 | 0.7% | $244.96 | +42.8% | Common Stock | 92532F100 |
| DAR | DARLING INGREDIENTS INC. | 773,598 | $40,329 | 0.7% | $44.01 | +42.0% | Common Stock | 237266101 |
| SBUX | STARBUCKS CORPORATION | 439,650 | $40,127 | 0.7% | $70.14 | +31.8% | Common Stock | 855244109 |
| RUN | SUNRUN INC. | 3,182,868 | $39,213 | 0.7% | $28.98 | -43.3% | Common Stock | 86771W105 |
| CRM | SALESFORCE, INC. | 193,088 | $39,212 | 0.7% | $200.54 | +6.4% | Common Stock | 79466L302 |
| NXT | NEXTRACKER INC. | 984,659 | $38,905 | 0.7% | $33.69 | +20.1% | Common Stock | 65290E101 |
| TPR | TAPESTRY, INC. | 1,299,761 | $37,344 | 0.6% | $25.42 | +35.0% | Common Stock | 876030107 |
| — | HESS CORPORATION | 240,000 | $36,720 | 0.6% | $106.06 | — | Common Stock | 42809H107 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 250,400 | $36,684 | 0.6% | $184.25 | +2.2% | Common Stock | 558868105 |
| CSCO | CISCO SYSTEMS, INC. | 683,128 | $36,663 | 0.6% | $42.17 | +19.3% | Common Stock | 17275R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 1,872,991 | $35,375 | 0.6% | $24.37 | -8.7% | Common Stock | 82489W107 |
| AMGN | AMGEN INC. | 129,772 | $35,139 | 0.6% | $195.26 | +18.7% | Common Stock | 031162100 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 3,377,299 | $34,992 | 0.6% | $20.79 | — | Common Stock | 86745K104 |
| JNJ | JOHNSON & JOHNSON | 223,078 | $34,990 | 0.6% | $146.77 | +4.4% | Common Stock | 478160104 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,492,480 | $34,626 | 0.6% | $16.07 | +35.1% | Common Stock | 04271T100 |
| SPGI | S&P GLOBAL INC. | 93,166 | $34,234 | 0.6% | $334.91 | +15.2% | Common Stock | 78409V104 |
| LKQ | LKQ CORPORATION | 667,074 | $33,028 | 0.6% | $24.66 | +102.1% | Common Stock | 501889208 |
| HD | THE HOME DEPOT, INC. | 108,034 | $32,722 | 0.6% | $249.83 | +21.3% | Common Stock | 437076102 |
| PEP | PEPSICO, INC. | 192,577 | $32,639 | 0.6% | $142.66 | +17.2% | Common Stock | 713448108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 1,534,150 | $32,538 | 0.6% | $27.07 | -23.5% | Common Stock | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 38,470 | $32,106 | 0.6% | $571.66 | +36.7% | Common Stock | 75886F107 |
| ENPH | ENPHASE ENERGY, INC. | 266,701 | $32,010 | 0.6% | $107.87 | +32.1% | Common Stock | 29355A107 |
| JPM | JPMORGAN CHASE & CO. | 216,953 | $31,779 | 0.5% | $113.50 | +25.4% | Common Stock | 46625H100 |
| MRK | MERCK & CO., INC. | 296,485 | $30,900 | 0.5% | $81.19 | +23.0% | Common Stock | 58933Y105 |
| GILD | GILEAD SCIENCES, INC. | 389,953 | $29,408 | 0.5% | $56.93 | +24.1% | Common Stock | 375558103 |
| EQIX | EQUINIX, INC. | 40,670 | $29,245 | 0.5% | $681.99 | +7.9% | REIT | 29444U700 |
| FISV | FISERV, INC. | 256,874 | $29,070 | 0.5% | $112.12 | +9.8% | Common Stock | 337738108 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 550,000 | $28,188 | 0.5% | $40.06 | — | Common Stock | 82706C108 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 207,578 | $27,134 | 0.5% | $212.00 | -9.5% | Common Stock | 83417M104 |
| ISRG | INTUITIVE SURGICAL, INC. | 90,339 | $26,424 | 0.5% | $298.48 | +4.6% | Common Stock | 46120E602 |
| SYK | STRYKER CORPORATION | 95,732 | $25,924 | 0.4% | $210.69 | +32.9% | Common Stock | 863667101 |
| ORCL | ORACLE CORPORATION | 242,832 | $25,770 | 0.4% | $63.26 | +78.3% | Common Stock | 68389X105 |
| NOW | SERVICENOW, INC. | 44,986 | $25,029 | 0.4% | $104.39 | +9.3% | Common Stock | 81762P102 |
| CAT | CATERPILLAR INC. | 89,370 | $24,667 | 0.4% | $181.38 | +44.2% | Common Stock | 149123101 |
| ABT | ABBOTT LABORATORIES | 254,772 | $24,647 | 0.4% | $99.36 | +1.1% | Common Stock | 002824100 |
| ITRI | ITRON, INC. | 403,996 | $24,163 | 0.4% | $60.14 | +14.1% | Common Stock | 465741106 |
| DIS | THE WALT DISNEY COMPANY | 299,506 | $24,086 | 0.4% | $115.35 | -27.7% | Common Stock | 254687106 |
| NKE | NIKE, INC. | 256,760 | $23,568 | 0.4% | $101.14 | -2.9% | Common Stock | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 160,911 | $22,775 | 0.4% | $110.05 | +19.7% | Common Stock | 459200101 |
| FSLR | FIRST SOLAR, INC. | 140,229 | $22,647 | 0.4% | $87.23 | +113.9% | Common Stock | 336433107 |
| COP | CONOCOPHILLIPS | 183,700 | $22,544 | 0.4% | $91.98 | +17.3% | Common Stock | 20825C104 |
| PGR | THE PROGRESSIVE CORPORATION | 159,996 | $22,337 | 0.4% | $95.76 | +25.7% | Common Stock | 743315103 |
| FLNC | FLUENCE ENERGY INC. | 986,620 | $22,196 | 0.4% | $16.16 | +59.6% | Common Stock | 34379V103 |
| ECL | ECOLAB INC. | 127,575 | $21,532 | 0.4% | $186.54 | -5.0% | Common Stock | 278865100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 208,766 | $21,453 | 0.4% | $87.97 | +23.4% | Common Stock | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 104,380 | $21,034 | 0.4% | $189.55 | +0.2% | Common Stock | 049468101 |
| — | BLACKROCK, INC. | 32,029 | $20,687 | 0.4% | $664.69 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 250,111 | $20,496 | 0.4% | $66.95 | +19.9% | Common Stock | 617446448 |
| WLK | WESTLAKE CORPORATION | 155,206 | $19,346 | 0.3% | $73.82 | +65.9% | Common Stock | 960413102 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 75,524 | $19,294 | 0.3% | $250.94 | +4.5% | Common Stock | 824348106 |
| TREX | TREX CORP INC. | 306,615 | $19,255 | 0.3% | $67.41 | +1.8% | Common Stock | 89531P105 |
| FCFS | FIRSTCASH HOLDINGS INC. | 190,000 | $19,072 | 0.3% | $72.40 | +26.4% | Common Stock | 33768G107 |
| CTRA | COTERRA ENERGY INC. | 700,000 | $18,935 | 0.3% | $18.19 | +38.6% | Common Stock | 127097103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 118,518 | $18,849 | 0.3% | $135.58 | +17.2% | Common Stock | 882508104 |
| GH | GUARDANT HEALTH, INC. | 612,600 | $18,192 | 0.3% | $51.54 | -31.8% | Common Stock | 40131M109 |
| IQV | IQVIA HOLDINGS INC | 90,812 | $17,894 | 0.3% | $200.28 | +8.4% | Common Stock | 46266C105 |
| EXAS | EXACT SCIENCES CORPORATION | 257,928 | $17,647 | 0.3% | $69.18 | +22.6% | Common Stock | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 328,494 | $17,502 | 0.3% | $47.84 | +9.6% | Common Stock | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 41,536 | $16,968 | 0.3% | $139.47 | +43.0% | Common Stock | 679580100 |
| CMI | CUMMINS INC. | 73,247 | $16,943 | 0.3% | $198.17 | +15.3% | Common Stock | 231021106 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 137,570 | $16,854 | 0.3% | $103.49 | +18.7% | Common Stock | 169905106 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 116,964 | $16,750 | 0.3% | $191.83 | -17.1% | Common Stock | 518439104 |
| TD | THE TORONTO-DOMINION BANK | 262,264 | $15,885 | 0.3% | $62.92 | -0.9% | Common Stock | 891160509 |
| ERIE | ERIE INDEMNITY COMPANY | 52,725 | $15,491 | 0.3% | $170.71 | +46.7% | Common Stock | 29530P102 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 8,407,764 | $15,218 | 0.3% | $2.33 | — | Common Stock | 37611X100 |
| CSGP | COSTAR GROUP INC. | 195,000 | $14,994 | 0.3% | $81.99 | +1.0% | Common Stock | 22160N109 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 36,100 | $14,956 | 0.3% | $291.29 | +32.8% | Common Stock | 49714P108 |
| RBC | RBC BEARINGS INC. | 63,000 | $14,750 | 0.3% | $226.63 | +0.1% | Common Stock | 75524B104 |
| AME | AMETEK, INC. | 99,000 | $14,733 | 0.3% | $137.51 | +11.8% | Common Stock | 031100100 |
| ADSK | AUTODESK, INC. | 71,779 | $14,672 | 0.3% | $231.69 | -9.3% | Common Stock | 052769106 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 169,000 | $14,589 | 0.3% | $120.35 | — | Common Stock | 01609W102 |
| LGIH | LGI HOMES, INC. | 140,700 | $13,998 | 0.2% | $127.31 | -2.5% | Common Stock | 50187T106 |
| — | WOLFSPEED, INC. | 368,404 | $13,919 | 0.2% | $67.48 | — | Common Stock | 977852102 |
| VLO | VALERO ENERGY CORPORATION | 96,800 | $13,750 | 0.2% | $122.12 | 0.0% | Common Stock | 91913Y100 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 110,443 | $13,729 | 0.2% | $105.17 | +29.8% | Common Stock | 45780R101 |
| DHR | DANAHER CORPORATION | 53,733 | $13,283 | 0.2% | $231.01 | -4.7% | Common Stock | 235851102 |
| PFE | PFIZER INC. | 402,310 | $13,035 | 0.2% | $39.74 | -23.1% | Common Stock | 717081103 |
| WM | WASTE MANAGEMENT, INC. | 83,691 | $12,924 | 0.2% | $137.29 | +13.6% | Common Stock | 94106L109 |
| SNPS | SYNOPSYS, INC. | 28,287 | $12,890 | 0.2% | $249.65 | +79.3% | Common Stock | 871607107 |
| STZ | CONSTELLATION BRANDS, INC. | 50,120 | $12,597 | 0.2% | $249.26 | 0.0% | Common Stock | 21036P108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 75,063 | $12,467 | 0.2% | $171.16 | -9.2% | Common Stock | 22788C105 |
| KO | THE COCA-COLA COMPANY | 220,169 | $12,296 | 0.2% | $54.55 | +2.1% | Common Stock | 191216100 |
| BWA | BORGWARNER INC. | 297,540 | $12,101 | 0.2% | $37.12 | +10.4% | Common Stock | 099724106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 171,943 | $11,951 | 0.2% | $82.33 | -2.4% | Common Stock | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 105,610 | $11,627 | 0.2% | $109.08 | +1.9% | Common Stock | 45866F104 |
| ENS | ENERSYS | 122,905 | $11,607 | 0.2% | $76.02 | +31.8% | Common Stock | 29275Y102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 49,498 | $11,583 | 0.2% | $171.95 | +36.1% | Common Stock | 127387108 |
| XOM | EXXON MOBIL CORPORATION | 96,179 | $11,489 | 0.2% | $76.40 | +32.2% | Common Stock | 30231G102 |
| RSG | REPUBLIC SERVICES, INC. | 79,330 | $11,486 | 0.2% | $99.89 | +44.5% | Common Stock | 760759100 |
| — | SEAGEN INC. | 53,349 | $11,323 | 0.2% | $179.28 | — | Common Stock | 81181C104 |
| RBLX | ROBLOX CORP. | 390,000 | $11,294 | 0.2% | $40.67 | -18.3% | Common Stock | 771049103 |
| SPY | SPDR S&P 500 ETF TRUST | 26,230 | $11,213 | 0.2% | $339.32 | — | Fund/ETF | 78462F103 |
| EA | ELECTRONIC ARTS INC. | 94,768 | $11,203 | 0.2% | $118.94 | +4.5% | Common Stock | 285512109 |
| PATH | UIPATH, INC. | 666,027 | $11,169 | 0.2% | $16.04 | +3.8% | Common Stock | 90364P105 |
| CI | THE CIGNA GROUP | 36,976 | $10,731 | 0.2% | $238.08 | +14.6% | Common Stock | 125523100 |
| — | ANSYS, INC. | 35,153 | $10,470 | 0.2% | $321.14 | — | Common Stock | 03662Q105 |
| KAI | KADANT INC. | 46,071 | $10,401 | 0.2% | $110.11 | +94.5% | Common Stock | 48282T104 |
| PLUG | PLUG POWER INC. | 1,354,499 | $10,255 | 0.2% | $13.59 | -28.1% | Common Stock | 72919P202 |
| XYZ | BLOCK, INC. | 230,000 | $10,180 | 0.2% | $105.73 | -41.4% | Common Stock | 852234103 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 57,790 | $10,157 | 0.2% | $114.87 | +59.2% | Common Stock | 942749102 |
| PLD | PROLOGIS INC. | 89,994 | $10,091 | 0.2% | $104.77 | +7.9% | REIT | 74340W103 |
| YUMC | YUM CHINA HOLDINGS, INC. | 177,056 | $9,872 | 0.2% | $55.20 | +1.4% | Common Stock | 98850P109 |
| ABBV | ABBVIE INC. | 63,945 | $9,732 | 0.2% | $83.89 | +61.3% | Common Stock | 00287Y109 |
| U | UNITY SOFTWARE INC. | 316,120 | $9,706 | 0.2% | $45.38 | -15.1% | Common Stock | 91332U101 |
| INTC | INTEL CORPORATION | 273,517 | $9,629 | 0.2% | $32.16 | +6.4% | Common Stock | 458140100 |
| CL | COLGATE-PALMOLIVE COMPANY | 130,295 | $9,290 | 0.2% | $72.07 | -1.7% | Common Stock | 194162103 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 122,697 | $9,144 | 0.2% | $77.51 | +0.6% | Common Stock | 13646K108 |
| LOW | LOWE'S COMPANIES, INC. | 43,115 | $8,958 | 0.2% | $145.95 | +47.2% | Common Stock | 548661107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 38,954 | $8,828 | 0.2% | $226.35 | +1.8% | Common Stock | 91307C102 |
| — | CHARGEPOINT HOLDINGS, INC. | 1,771,875 | $8,823 | 0.2% | $14.75 | — | Common Stock | 15961R105 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 19,500 | $8,812 | 0.2% | $474.69 | +5.7% | Common Stock | 609839105 |
| FDX | FEDEX CORPORATION | 32,849 | $8,740 | 0.2% | $223.39 | +10.5% | Common Stock | 31428X106 |
| GNRC | GENERAC HOLDINGS INC. | 79,335 | $8,644 | 0.1% | $131.45 | -5.9% | Common Stock | 368736104 |
| DE | DEERE & COMPANY | 22,401 | $8,598 | 0.1% | $352.40 | +12.9% | Common Stock | 244199105 |
| WMB | THE WILLIAMS COMPANIES INC. | 249,791 | $8,586 | 0.1% | $24.37 | +26.7% | Common Stock | 969457100 |
| PYPL | PAYPAL HOLDINGS, INC. | 147,525 | $8,514 | 0.1% | $157.45 | -58.7% | Common Stock | 70450Y103 |
| AMRC | AMERESCO, INC. | 218,880 | $8,423 | 0.1% | $27.12 | +78.2% | Common Stock | 02361E108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 144,144 | $8,380 | 0.1% | $48.19 | +12.8% | Common Stock | 110122108 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 145,700 | $8,347 | 0.1% | $64.84 | -0.7% | Common Stock | 65339F101 |
| TER | TERADYNE, INC. | 85,912 | $8,328 | 0.1% | $98.56 | +5.9% | Common Stock | 880770102 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,058,378 | $8,197 | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| ORA | ORMAT TECHNOLOGIES, INC. | 117,600 | $8,182 | 0.1% | $75.87 | +0.7% | Common Stock | 686688102 |
| ARGX | ARGENX SE | 16,800 | $8,164 | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| WD | WALKER & DUNLOP INC. | 108,500 | $8,055 | 0.1% | $74.02 | +6.1% | Common Stock | 93148P102 |
| MCD | MCDONALD'S CORPORATION | 30,355 | $8,053 | 0.1% | $219.44 | +22.8% | Common Stock | 580135101 |
| TRMB | TRIMBLE INC. | 149,173 | $7,818 | 0.1% | $54.21 | -2.3% | Common Stock | 896239100 |
| ILMN | ILLUMINA, INC. | 57,582 | $7,664 | 0.1% | $320.30 | -48.7% | Common Stock | 452327109 |
| — | PETIQ, INC. | 397,816 | $7,626 | 0.1% | $26.60 | — | Common Stock | 71639T106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 199,500 | $7,571 | 0.1% | $41.58 | — | Fund/ETF | 464287234 |
| TJX | THE TJX COMPANIES, INC. | 84,734 | $7,561 | 0.1% | $66.88 | +27.6% | Common Stock | 872540109 |
| ZWS | REXNORD CORPORATION | 265,940 | $7,558 | 0.1% | $34.58 | -19.4% | Common Stock | 98983L108 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 59,180 | $7,314 | 0.1% | $129.76 | +2.3% | Common Stock | 030420103 |
| IRM | IRON MOUNTAIN INCORPORATED | 121,900 | $7,298 | 0.1% | $39.11 | +44.0% | REIT | 46284V101 |
| W | WAYFAIR, INC. | 119,415 | $7,233 | 0.1% | $63.09 | +10.2% | Common Stock | 94419L101 |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 225,000 | $7,109 | 0.1% | $27.38 | 0.0% | Common Stock | 604749101 |
| CVS | CVS HEALTH CORPORATION | 99,060 | $6,937 | 0.1% | $62.23 | +3.8% | Common Stock | 126650100 |
| PINS | PINTEREST INC. | 260,000 | $6,887 | 0.1% | $24.20 | +12.8% | Common Stock | 72352L106 |
| RNG | RINGCENTRAL, INC. | 236,900 | $6,875 | 0.1% | $35.16 | -5.5% | Common Stock | 76680R206 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 87,276 | $6,861 | 0.1% | $68.38 | +15.1% | Common Stock | 595017104 |
| CME | CME GROUP INC. | 33,467 | $6,749 | 0.1% | $168.98 | +6.6% | Common Stock | 12572Q105 |
| FTNT | FORTINET, INC. | 114,508 | $6,688 | 0.1% | $54.21 | +22.1% | Common Stock | 34959E109 |
| OKE | ONEOK, INC. | 102,872 | $6,666 | 0.1% | $38.92 | +48.9% | Common Stock | 682680103 |
| PANW | PALO ALTO NETWORKS, INC. | 28,053 | $6,598 | 0.1% | $86.60 | +36.7% | Common Stock | 697435105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 203,752 | $6,238 | 0.1% | $28.02 | — | Fund/ETF | 37954Y780 |
| SNA | SNAP-ON INCORPORATED | 24,223 | $6,238 | 0.1% | $231.81 | +9.4% | Common Stock | 833034101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 40,500 | $6,224 | 0.1% | $127.33 | +17.8% | Common Stock | 43300A203 |
| PWR | QUANTA SERVICES, INC. | 32,902 | $6,216 | 0.1% | $130.98 | +52.6% | Common Stock | 74762E102 |
| IBN | ICICI BANK LTD. | 271,000 | $6,209 | 0.1% | $23.11 | — | Common Stock | 45104G104 |
| WMT | WALMART INC. | 38,314 | $6,128 | 0.1% | $44.94 | +15.3% | Common Stock | 931142103 |
| TTD | THE TRADE DESK, INC. | 77,352 | $6,045 | 0.1% | $63.19 | +28.0% | Common Stock | 88339J105 |
| FAST | FASTENAL COMPANY | 108,500 | $6,038 | 0.1% | $25.76 | +4.1% | Common Stock | 311900104 |
| FMX | FOMENTO ECONOMICO MEXICANO S A B DE C V | 55,000 | $5,935 | 0.1% | $110.59 | — | Common Stock | 344419106 |
| — | ACTIVISION BLIZZARD, INC. | 62,960 | $5,890 | 0.1% | $84.17 | — | Common Stock | 00507V109 |
| MRNA | MODERNA, INC. | 57,800 | $5,796 | 0.1% | $262.64 | -57.5% | Common Stock | 60770K107 |
| SLB | SCHLUMBERGER N.V. | 94,782 | $5,776 | 0.1% | $39.24 | +38.6% | Common Stock | 806857108 |
| T | AT&T INC. | 383,826 | $5,761 | 0.1% | $15.22 | -14.9% | Common Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 13,300 | $5,711 | 0.1% | $288.35 | — | Fund/ETF | 464287200 |
| — | STEM, INC. | 1,364,745 | $5,705 | 0.1% | $11.28 | — | Common Stock | 85859N102 |
| KMI | KINDER MORGAN, INC. | 327,500 | $5,457 | 0.1% | $15.11 | +1.0% | Common Stock | 49456B101 |
| IT | GARTNER, INC. | 15,000 | $5,196 | 0.1% | $324.94 | +7.3% | Common Stock | 366651107 |
| DOW | DOW INC. | 100,800 | $5,134 | 0.1% | $42.76 | +8.3% | Common Stock | 260557103 |
| AGCO | AGCO CORPORATION | 42,919 | $5,107 | 0.1% | $111.91 | +7.9% | Common Stock | 001084102 |
| NET | CLOUDFLARE, INC. | 80,950 | $5,103 | 0.1% | $64.03 | 0.0% | Common Stock | 18915M107 |
| SNOW | SNOWFLAKE INC. | 32,950 | $5,019 | 0.1% | $162.45 | +0.2% | Common Stock | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $4,962 | 0.1% | $77.67 | +146.1% | Common Stock | 02043Q107 |
| TPICQ | TPI COMPOSITES, INC. | 1,922,883 | $4,948 | 0.1% | $22.88 | -73.3% | Common Stock | 87266J104 |
| CDW | CDW CORPORATION | 24,210 | $4,911 | 0.1% | $184.92 | +4.5% | Common Stock | 12514G108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,288 | $4,701 | 0.1% | $385.05 | -10.3% | Common Stock | 016255101 |
| UNP | UNION PACIFIC CORPORATION | 22,755 | $4,643 | 0.1% | $157.84 | +30.6% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 30,713 | $4,612 | 0.1% | $144.46 | +10.0% | Common Stock | 025816109 |
| ED | CONSOLIDATED EDISON, INC. | 53,000 | $4,531 | 0.1% | $68.11 | +23.2% | Common Stock | 209115104 |
| XNCR | XENCOR, INC. | 224,200 | $4,529 | 0.1% | $34.32 | -33.7% | Common Stock | 98401F105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 39,373 | $4,428 | 0.1% | $140.16 | -11.4% | Common Stock | 98956P102 |
| KMB | KIMBERLY-CLARK CORPORATION | 36,400 | $4,426 | 0.1% | $115.13 | +2.3% | Common Stock | 494368103 |
| ITT | ITT INC. | 44,378 | $4,337 | 0.1% | $78.11 | +25.6% | Common Stock | 45073V108 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 149,200 | $4,319 | 0.1% | $30.55 | -0.9% | Common Stock | 460690100 |
| — | KELLOGG COMPANY | 72,050 | $4,266 | 0.1% | $57.60 | -4.7% | Common Stock | 487836108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 52,861 | $4,254 | 0.1% | $67.15 | +22.4% | Common Stock | 68902V107 |
| BCE | BCE INC. | 111,000 | $4,233 | 0.1% | $37.53 | -7.8% | Common Stock | 05534B760 |
| — | VMWARE, INC. | 25,160 | $4,201 | 0.1% | $139.57 | — | Common Stock | 928563402 |
| MET | METLIFE, INC. | 66,477 | $4,181 | 0.1% | $56.17 | +3.3% | Common Stock | 59156R108 |
| CVX | CHEVRON CORP. | 24,571 | $4,158 | 0.1% | $95.34 | +52.9% | Common Stock | 166764100 |
| SJM | THE J. M. SMUCKER COMPANY | 33,300 | $4,150 | 0.1% | $138.52 | -6.3% | Common Stock | 832696405 |
| S | SENTINELONE INC. | 250,000 | $4,085 | 0.1% | $15.80 | 0.0% | Common Stock | 81730H109 |
| STLD | STEEL DYNAMICS, INC. | 37,540 | $4,016 | 0.1% | $66.15 | +51.8% | Common Stock | 858119100 |
| CAG | CONAGRA BRANDS, INC. | 143,500 | $3,938 | 0.1% | $29.05 | -6.8% | Common Stock | 205887102 |
| CMCSA | COMCAST CORPORATION | 87,219 | $3,904 | 0.1% | $39.18 | +5.9% | Common Stock | 20030N101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 11,822 | $3,903 | 0.1% | $175.40 | +88.5% | Common Stock | 03076C106 |
| AAON | AAON, INC. | 67,495 | $3,841 | 0.1% | $47.06 | +33.6% | Common Stock | 000360206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,100 | $3,840 | 0.1% | $141.83 | — | Fund/ETF | 46137V357 |
| KHC | THE KRAFT HEINZ COMPANY | 111,900 | $3,777 | 0.1% | $33.40 | -8.7% | Common Stock | 500754106 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 154,876 | $3,746 | 0.1% | $25.66 | — | Common Stock | 98980A105 |
| GIS | GENERAL MILLS, INC. | 58,200 | $3,731 | 0.1% | $77.49 | -16.7% | Common Stock | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 358,193 | $3,657 | 0.1% | $12.61 | -20.0% | Common Stock | 446150104 |
| MELI | MERCADOLIBRE, INC. | 2,808 | $3,578 | 0.1% | $1306.62 | -2.7% | Common Stock | 58733R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 58,230 | $3,511 | 0.1% | $55.92 | — | Fund/ETF | 46434G822 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 7,970 | $3,484 | 0.1% | $415.60 | 0.0% | Common Stock | 303075105 |
| BE | BLOOM ENERGY CORPORATION | 250,000 | $3,308 | 0.1% | $21.38 | -26.7% | Common Stock | 093712107 |
| DDOG | DATADOG, INC. | 35,000 | $3,114 | 0.1% | $98.92 | 0.0% | Common Stock | 23804L103 |
| ADI | ANALOG DEVICES, INC. | 17,505 | $3,088 | 0.1% | $139.77 | +26.6% | Common Stock | 032654105 |
| MU | MICRON TECHNOLOGY, INC. | 46,868 | $3,056 | 0.1% | $70.54 | -6.0% | Common Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE, INC. | 19,803 | $3,049 | 0.1% | $152.87 | -0.8% | Common Stock | 911312106 |
| EMR | EMERSON ELECTRIC CO. | 31,134 | $3,011 | 0.1% | $65.34 | +39.5% | Common Stock | 291011104 |
| INCY | INCYTE CORPORATION | 51,200 | $3,001 | 0.1% | $65.48 | -3.7% | Common Stock | 45337C102 |
| DQ | DAQO NEW ENERGY CORP. | 98,953 | $2,994 | 0.1% | $30.51 | — | Common Stock | 23703Q203 |
| LLY | ELI LILLY AND COMPANY | 5,427 | $2,951 | 0.1% | $257.39 | +96.9% | Common Stock | 532457108 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 132,600 | $2,855 | 0.0% | $32.01 | -15.2% | Common Stock | 004225108 |
| NEM | NEWMONT CORPORATION | 76,755 | $2,842 | 0.0% | $58.05 | -34.0% | Common Stock | 651639106 |
| ON | ON SEMICONDUCTOR CORPORATION | 30,000 | $2,822 | 0.0% | $54.22 | +79.1% | Common Stock | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $2,741 | 0.0% | $97.20 | +8.3% | Common Stock | 64125C109 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $2,685 | 0.0% | $2.03 | — | Common Stock | 816212104 |
| UBER | UBER TECHNOLOGIES, INC. | 57,942 | $2,673 | 0.0% | $37.17 | +22.9% | Common Stock | 90353T100 |
| NTES | NETEASE, INC. | 26,000 | $2,563 | 0.0% | $126.72 | — | Common Stock | 64110W102 |
| LULU | LULULEMON ATHLETICA INC. | 6,434 | $2,440 | 0.0% | $360.65 | +5.9% | Common Stock | 550021109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 496,200 | $2,438 | 0.0% | $12.91 | -53.0% | Common Stock | G59665102 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2,437 | 0.0% | $424.39 | +13.7% | Common Stock | 776696106 |
| EWC | ISHARES MSCI CANADA ETF | 71,960 | $2,408 | 0.0% | $28.98 | — | Fund/ETF | 464286509 |
| BIDU | BAIDU, INC. | 18,000 | $2,384 | 0.0% | $159.04 | — | Common Stock | 056752108 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2,373 | 0.0% | $57.01 | -27.6% | Common Stock | 462222100 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 70,854 | $2,359 | 0.0% | $28.93 | — | REIT | 681936100 |
| LEGN | LEGEND BIOTECH CORPORATION | 34,700 | $2,336 | 0.0% | $58.82 | — | Common Stock | 52490G102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 58,710 | $2,335 | 0.0% | $43.60 | — | Fund/ETF | 464286665 |
| DT | DYNATRACE INC. | 50,000 | $2,334 | 0.0% | $38.66 | +27.0% | Common Stock | 268150109 |
| ONC | BEIGENE, LTD. | 12,600 | $2,321 | 0.0% | $148.05 | — | Common Stock | 07725L102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 8,040 | $2,306 | 0.0% | $233.60 | +17.7% | Common Stock | 009158106 |
| MOS | THE MOSAIC COMPANY | 63,765 | $2,285 | 0.0% | $45.06 | -20.6% | Common Stock | 61945C103 |
| ROIV | ROIVANT SCIENCES LTD. | 182,000 | $2,284 | 0.0% | $11.31 | 0.0% | Common Stock | G76279101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 8,000 | $2,194 | 0.0% | $278.05 | -0.2% | Common Stock | 620076307 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 40,000 | $2,160 | 0.0% | $64.67 | -9.5% | Common Stock | 573874104 |
| CSX | CSX CORPORATION | 70,498 | $2,155 | 0.0% | $29.70 | +3.0% | Common Stock | 126408103 |
| HAS | HASBRO, INC. | 32,700 | $2,144 | 0.0% | $53.69 | +11.0% | Common Stock | 418056107 |
| WDAY | WORKDAY, INC. | 10,000 | $2,112 | 0.0% | $200.31 | +15.8% | Common Stock | 98138H101 |
| MEDP | MEDPACE HOLDINGS, INC. | 8,450 | $2,082 | 0.0% | $126.04 | +102.9% | Common Stock | 58506Q109 |
| BTG | B2GOLD CORP. | 711,458 | $2,047 | 0.0% | $3.86 | -23.3% | Common Stock | 11777Q209 |
| ZS | ZSCALER, INC. | 13,280 | $2,004 | 0.0% | $201.10 | -25.4% | Common Stock | 98980G102 |
| TMUS | T-MOBILE US, INC. | 14,000 | $1,961 | 0.0% | $108.78 | +23.0% | Common Stock | 872590104 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 9,700 | $1,936 | 0.0% | $122.04 | +59.0% | Common Stock | 571903202 |
| JLL | JONES LANG LASALLE INCORPORATED | 13,777 | $1,933 | 0.0% | $179.29 | -8.9% | Common Stock | 48020Q107 |
| TS | TENARIS S.A. | 60,000 | $1,924 | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 21,820 | $1,885 | 0.0% | $79.59 | — | Common Stock | 874039100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1,871 | 0.0% | $15.95 | +156.8% | Common Stock | 40637H109 |
| SHOP | SHOPIFY INC. | 35,000 | $1,858 | 0.0% | $52.33 | +15.8% | Common Stock | 82509L107 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,000 | $1,853 | 0.0% | $96.70 | +37.2% | Common Stock | 56585A102 |
| BBIO | BRIDGEBIO PHARMA, INC. | 68,225 | $1,851 | 0.0% | $26.02 | +9.1% | Common Stock | 10806X102 |
| — | ARISTA NETWORKS, INC | 10,000 | $1,844 | 0.0% | $162.49 | — | Common Stock | 040413106 |
| — | MARATHON OIL CORPORATION | 66,955 | $1,835 | 0.0% | $21.88 | — | Common Stock | 565849106 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $1,757 | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| FMC | FMC CORPORATION | 25,787 | $1,703 | 0.0% | $104.36 | -25.6% | Common Stock | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 25,000 | $1,696 | 0.0% | $66.41 | 0.0% | Common Stock | 192446102 |
| INFY | INFOSYS LIMITED | 100,000 | $1,696 | 0.0% | $20.76 | — | Common Stock | 456788108 |
| HSY | THE HERSHEY COMPANY | 8,318 | $1,684 | 0.0% | $210.34 | -0.8% | Common Stock | 427866108 |
| EXEL | EXELIXIS, INC. | 74,500 | $1,668 | 0.0% | $18.01 | +16.2% | Common Stock | 30161Q104 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $1,659 | 0.0% | $147.59 | +8.3% | Common Stock | 89417E109 |
| IDXX | IDEXX LABORATORIES, INC. | 3,690 | $1,612 | 0.0% | $566.61 | -12.0% | Common Stock | 45168D104 |
| — | KARUNA THERAPEUTICS INC. | 9,470 | $1,612 | 0.0% | $126.26 | — | Common Stock | 48576A100 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1,594 | 0.0% | $420338.80 | +28.2% | Common Stock | 084670108 |
| TGT | TARGET CORPORATION | 14,213 | $1,564 | 0.0% | $160.96 | -27.7% | Common Stock | 87612E106 |
| — | PASSAGE BIO INC. | 2,360,800 | $1,554 | 0.0% | $2.72 | — | Common Stock | 702712100 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 82,800 | $1,552 | 0.0% | $20.93 | — | REIT | 035710839 |
| CBRE | CBRE GROUP, INC. | 20,900 | $1,532 | 0.0% | $75.47 | +9.9% | Common Stock | 12504L109 |
| AFL | AFLAC INCORPORATED | 19,700 | $1,530 | 0.0% | $41.43 | +70.2% | Common Stock | 001055102 |
| APH | AMPHENOL CORPORATION | 18,140 | $1,524 | 0.0% | $21.26 | +98.3% | Common Stock | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 30,500 | $1,490 | 0.0% | $49.66 | +0.9% | Common Stock | 866796105 |
| QCOM | QUALCOMM INCORPORATED | 13,334 | $1,470 | 0.0% | $105.73 | +4.1% | Common Stock | 747525103 |
| PCVX | VAXCYTE, INC. | 29,000 | $1,456 | 0.0% | $38.23 | +29.0% | Common Stock | 92243G108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,700 | $1,438 | 0.0% | $40.72 | +31.2% | Common Stock | 14448C104 |
| PDD | PDD HOLDINGS INC. | 15,000 | $1,434 | 0.0% | $95.61 | — | Common Stock | 722304102 |
| LRN | STRIDE, INC. | 31,100 | $1,412 | 0.0% | $34.87 | +16.7% | Common Stock | 86333M108 |
| GPN | GLOBAL PAYMENTS INC. | 12,125 | $1,408 | 0.0% | $133.08 | -12.8% | Common Stock | 37940X102 |
| ZTS | ZOETIS INC. | 8,014 | $1,395 | 0.0% | $162.69 | +8.8% | Common Stock | 98978V103 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1,386 | 0.0% | $11.73 | +9.9% | Common Stock | 03152W109 |
| SRE | SEMPRA | 20,366 | $1,380 | 0.0% | $65.58 | +1.6% | Common Stock | 816851109 |
| SPG | SIMON PROPERTY GROUP, INC. | 12,600 | $1,370 | 0.0% | $96.81 | +6.6% | REIT | 828806109 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4,149 | $1,349 | 0.0% | $304.87 | +3.4% | Common Stock | 38141G104 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $1,326 | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| CC | THE CHEMOURS COMPANY | 46,666 | $1,297 | 0.0% | $27.88 | +11.9% | Common Stock | 163851108 |
| BBD | BANCO BRADESCO S.A. | 458,253 | $1,297 | 0.0% | $4.73 | — | Common Stock | 059460303 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $1,282 | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1,271 | 0.0% | $16.92 | +11.8% | Common Stock | 56501R106 |
| PSX | PHILLIPS 66 | 10,300 | $1,271 | 0.0% | $103.33 | 0.0% | Common Stock | 718546104 |
| DXCM | DEXCOM, INC. | 13,308 | $1,270 | 0.0% | $101.97 | +10.6% | Common Stock | 252131107 |
| LNG | CHENIERE ENERGY, INC. | 7,495 | $1,266 | 0.0% | $118.40 | +36.3% | Common Stock | 16411R208 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1,259 | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| XENE | XENON PHARMACEUTICALS INC. | 35,000 | $1,237 | 0.0% | $29.88 | +25.2% | Common Stock | 98420N105 |
| INSM | INSMED INCORPORATED | 47,600 | $1,226 | 0.0% | $15.96 | +43.3% | Common Stock | 457669307 |
| MTZ | MASTEC, INC. | 16,589 | $1,208 | 0.0% | $88.87 | +12.2% | Common Stock | 576323109 |
| CCI | CROWN CASTLE INC. | 13,076 | $1,204 | 0.0% | $123.12 | -26.6% | REIT | 22822V101 |
| ITW | ILLINOIS TOOL WORKS INC. | 5,083 | $1,180 | 0.0% | $203.35 | +13.1% | Common Stock | 452308109 |
| ALV | AUTOLIV, INC. | 12,118 | $1,179 | 0.0% | $82.75 | +9.3% | Common Stock | 052800109 |
| PSA | PUBLIC STORAGE OPERATING COMPANY | 4,450 | $1,175 | 0.0% | $266.28 | -4.7% | REIT | 74460D109 |
| ALL | THE ALLSTATE CORPORATION | 10,300 | $1,159 | 0.0% | $87.47 | +18.4% | Common Stock | 020002101 |
| GEN | GEN DIGITAL INC. | 65,058 | $1,158 | 0.0% | $21.10 | -11.8% | Common Stock | 668771108 |
| MMM | 3M COMPANY | 12,285 | $1,146 | 0.0% | $107.33 | -25.9% | Common Stock | 88579Y101 |
| — | MIRATI THERAPEUTICS, INC. | 25,200 | $1,143 | 0.0% | $130.01 | — | Common Stock | 60468T105 |
| FCX | FREEPORT-MCMORAN INC. | 30,260 | $1,129 | 0.0% | $34.51 | +13.0% | Common Stock | 35671D857 |
| WBD | WARNER BROS. DISCOVERY INC. | 102,044 | $1,091 | 0.0% | $13.57 | -8.0% | Common Stock | 934423104 |
| IVZ | INVESCO LTD. | 75,059 | $1,086 | 0.0% | $16.58 | -13.4% | Common Stock | G491BT108 |
| PGNY | PROGYNY INC. | 31,528 | $1,084 | 0.0% | $47.07 | -19.8% | Common Stock | 74340E103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 4,610 | $1,079 | 0.0% | $206.06 | — | Common Stock | 723787107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 11,224 | $1,065 | 0.0% | $67.74 | +24.4% | Common Stock | 744320102 |
| BKR | BAKER HUGHES HOLDINGS LLC | 29,000 | $1,061 | 0.0% | $33.53 | 0.0% | Common Stock | 05722G100 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 94,500 | $1,059 | 0.0% | $60.95 | -73.6% | Common Stock | 29251M106 |
| MNSO | MINISO GROUP HOLDING LIMITED | 40,000 | $1,040 | 0.0% | $25.99 | — | Common Stock | 66981J102 |
| — | BARRICK GOLD CORPORATION | 70,800 | $1,030 | 0.0% | $19.50 | — | Common Stock | 067901108 |
| EWBC | EAST WEST BANK | 19,395 | $1,016 | 0.0% | $59.89 | -12.5% | Common Stock | 27579R104 |
| VRSK | VERISK ANALYTICS, INC. | 4,200 | $1,006 | 0.0% | $153.12 | +51.6% | Common Stock | 92345Y106 |
| VICI | VICI PROPERTIES INC. | 33,800 | $996 | 0.0% | $27.26 | -0.9% | REIT | 925652109 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 36,636 | $965 | 0.0% | $34.20 | -24.7% | Common Stock | 174610105 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,600 | $959 | 0.0% | $151.89 | +11.6% | REIT | 053484101 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 24,000 | $952 | 0.0% | $52.17 | -15.8% | Common Stock | 03753U106 |
| STAA | STAAR SURGICAL COMPANY | 23,653 | $946 | 0.0% | $80.19 | -41.6% | Common Stock | 852312305 |
| A | AGILENT TECHNOLOGIES, INC. | 8,412 | $942 | 0.0% | $136.34 | -13.6% | Common Stock | 00846U101 |
| WY | WEYERHAEUSER COMPANY | 30,400 | $928 | 0.0% | $27.73 | +10.5% | REIT | 962166104 |
| CE | CELANESE CORPORATION | 7,200 | $910 | 0.0% | $110.75 | +7.7% | Common Stock | 150870103 |
| LAUR | LAUREATE EDUCATION, INC. | 64,186 | $902 | 0.0% | $13.00 | +3.3% | Common Stock | 518613203 |
| DCBO | DOCEBO INC. | 22,900 | $896 | 0.0% | $60.91 | -35.0% | Common Stock | 25609L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 33,200 | $894 | 0.0% | $63.95 | -52.1% | Common Stock | 04280A100 |
| RRX | REGAL REXNORD CORPORATION | 6,077 | $878 | 0.0% | $138.42 | +11.2% | Common Stock | 758750103 |
| EQR | EQUITY RESIDENTIAL | 14,900 | $876 | 0.0% | $54.64 | +6.9% | REIT | 29476L107 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $868 | 0.0% | $3.57 | 0.0% | Common Stock | G4124C109 |
| JD | JD.COM, INC. | 30,000 | $857 | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| EBAY | EBAY INC. | 19,483 | $850 | 0.0% | $51.88 | -17.7% | Common Stock | 278642103 |
| HAL | HALLIBURTON COMPANY | 20,000 | $836 | 0.0% | $36.99 | 0.0% | Common Stock | 406216101 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 18,000 | $830 | 0.0% | $51.43 | — | REIT | 36467J108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $822 | 0.0% | $74.61 | +15.5% | Common Stock | 718172109 |
| — | 89BIO INC. | 53,000 | $818 | 0.0% | $15.44 | — | Common Stock | 282559103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 9,933 | $811 | 0.0% | $124.72 | -26.0% | Common Stock | 109194100 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $804 | 0.0% | $59.77 | +25.1% | Common Stock | 05464T104 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,042 | $799 | 0.0% | $237.76 | +8.6% | Common Stock | 075887109 |
| WPC | W.P. CAREY INC. | 14,400 | $787 | 0.0% | $77.15 | — | REIT | 92936U109 |
| FNV | FRANCO-NEVADA CORP. | 5,645 | $754 | 0.0% | $145.85 | -5.2% | Common Stock | 351858105 |
| — | IMMUNOGEN, INC. | 47,000 | $752 | 0.0% | $4.75 | — | Common Stock | 45253H101 |
| EXR | EXTRA SPACE STORAGE | 6,202 | $749 | 0.0% | $121.22 | 0.0% | REIT | 30225T102 |
| BHVN | BIOHAVEN LTD. | 27,900 | $726 | 0.0% | $18.18 | +14.3% | Common Stock | G1110E107 |
| CUBE | CUBESMART, L.P. | 18,200 | $704 | 0.0% | $41.62 | — | REIT | 229663109 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $702 | 0.0% | $54.31 | -28.6% | Common Stock | 45826J105 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $700 | 0.0% | $62.76 | +10.6% | Common Stock | 416515104 |
| PRI | PRIMERICA, INC. | 3,500 | $689 | 0.0% | $164.81 | +24.2% | Common Stock | 74164M108 |
| DNLI | DENALI THERAPEUTICS INC. | 334,669 | $684 | 0.0% | $25.07 | +1.2% | Common Stock | 24823R105 |
| ELV | ELEVANCE HEALTH, INC. | 1,489 | $663 | 0.0% | $387.81 | +12.6% | Common Stock | 036752103 |
| HLNE | HAMILTON LANE INCORPORATED | 7,271 | $658 | 0.0% | $79.23 | +12.4% | Common Stock | 407497106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 4,200 | $646 | 0.0% | $128.93 | +6.1% | Common Stock | 695156109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,500 | $645 | 0.0% | $68.59 | +8.9% | Common Stock | 125269100 |
| KRYS | KRYSTAL BIOTECH, INC. | 5,400 | $637 | 0.0% | $62.42 | +95.5% | Common Stock | 501147102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $635 | 0.0% | $19.53 | -33.2% | Common Stock | 23954D109 |
| — | HOMOLOGY MEDICINES, INC. | 540,000 | $632 | 0.0% | $9.19 | — | Common Stock | 438083107 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,500 | $622 | 0.0% | $436.08 | 0.0% | Common Stock | 573284106 |
| WHR | WHIRLPOOL CORPORATION | 4,532 | $603 | 0.0% | $159.71 | -11.6% | Common Stock | 963320106 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $591 | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| BOX | BOX, INC. | 23,900 | $582 | 0.0% | $29.54 | -3.3% | Common Stock | 10316T104 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 10,000 | $582 | 0.0% | $85.54 | — | Common Stock | 833635105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 6,000 | $576 | 0.0% | $97.02 | +10.1% | Common Stock | 194693107 |
| CCJ | CAMECO CORPORATION | 14,000 | $575 | 0.0% | $27.96 | +25.8% | Common Stock | 13321L108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 8,267 | $574 | 0.0% | $55.18 | +21.8% | Common Stock | 609207105 |
| CYTK | CYTOKINETICS, INCORPORATED | 18,450 | $568 | 0.0% | $38.59 | -13.7% | Common Stock | 23282W605 |
| RIO | RIO TINTO PLC | 8,700 | $554 | 0.0% | $63.84 | — | Common Stock | 767204100 |
| AVY | AVERY DENNISON CORPORATION | 3,000 | $551 | 0.0% | $173.25 | 0.0% | Common Stock | 053611109 |
| HEI | HEICO CORPORATION | 3,400 | $545 | 0.0% | $132.36 | +28.2% | Common Stock | 422806109 |
| CTRE | CARETRUST REIT, INC. | 26,500 | $543 | 0.0% | $18.83 | — | REIT | 14174T107 |
| PSTG | PURE STORAGE, INC. | 15,400 | $541 | 0.0% | $28.86 | +28.5% | Common Stock | 74624M102 |
| AFYA | AFYA LIMITED | 33,191 | $533 | 0.0% | $18.40 | -17.4% | Common Stock | G01125106 |
| FICO | FAIR ISAAC CORPORATION | 600 | $531 | 0.0% | $368.26 | +133.0% | Common Stock | 303250104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $528 | 0.0% | $54.85 | -27.8% | Common Stock | 90400D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 3,756 | $527 | 0.0% | $135.97 | +5.9% | Common Stock | 874054109 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $521 | 0.0% | $67.87 | -60.5% | Common Stock | 07373V105 |
| OCUL | OCULAR THERAPEUTIX, INC. | 158,800 | $507 | 0.0% | $10.17 | -59.8% | Common Stock | 67576A100 |
| KGC | KINROSS GOLD CORPORATION | 109,000 | $500 | 0.0% | $5.42 | -9.6% | Common Stock | 496902404 |
| EG | EVEREST RE GROUP, LTD. | 1,300 | $496 | 0.0% | $299.62 | +16.4% | Common Stock | G3223R108 |
| HUM | HUMANA INC. | 994 | $492 | 0.0% | $434.43 | +5.1% | Common Stock | 444859102 |
| RVMD | REVOLUTION MEDICINES, INC. | 17,400 | $491 | 0.0% | $39.54 | -25.0% | Common Stock | 76155X100 |
| GAP | THE GAP, INC. | 46,317 | $490 | 0.0% | $19.29 | -51.1% | Common Stock | 364760108 |
| NIU | NIU TECHNOLOGIES | 169,480 | $485 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| MP | MP MATERIALS CORP. | 25,121 | $484 | 0.0% | $35.53 | -37.6% | Common Stock | 553368101 |
| TRGP | TARGA RESOURCES CORP. | 5,500 | $481 | 0.0% | $69.15 | +13.7% | Common Stock | 87612G101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $470 | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| NDAQ | NASDAQ, INC. | 9,492 | $464 | 0.0% | $51.66 | -5.2% | Common Stock | 631103108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2,223 | $452 | 0.0% | $232.43 | — | Common Stock | 50540R409 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $450 | 0.0% | $40.78 | -14.9% | Common Stock | 413197104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 97,724 | $446 | 0.0% | $10.05 | -34.6% | Common Stock | 477143101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 16,200 | $442 | 0.0% | $19.74 | +13.1% | Common Stock | 680223104 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 1,650 | $433 | 0.0% | $247.60 | +12.0% | Common Stock | 759509102 |
| WCN | WASTE CONNECTIONS, INC. | 3,172 | $433 | 0.0% | $137.54 | +0.2% | Common Stock | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 10,500 | $424 | 0.0% | $37.84 | +11.7% | Common Stock | 962879102 |
| GMAB | GENMAB A/S | 12,000 | $424 | 0.0% | $39.79 | — | Common Stock | 372303206 |
| RLI | RLI CORP. | 3,000 | $414 | 0.0% | $58.00 | +6.5% | Common Stock | 749607107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,000 | $406 | 0.0% | $45.45 | — | REIT | 737630103 |
| FRPT | FRESHPET, INC. | 6,210 | $406 | 0.0% | $132.32 | -45.8% | Common Stock | 358039105 |
| MTG | MGIC INVESTMENT CORPORATION | 23,400 | $396 | 0.0% | $14.89 | +14.1% | Common Stock | 552848103 |
| VCYT | VERACYTE, INC. | 17,000 | $389 | 0.0% | $46.34 | -44.5% | Common Stock | 92337F107 |
| DELL | DELL TECHNOLOGIES INC. | 5,660 | $388 | 0.0% | $57.22 | 0.0% | Common Stock | 24703L202 |
| ESNT | ESSENT GROUP LTD. | 8,000 | $387 | 0.0% | $41.22 | +15.6% | Common Stock | G3198U102 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $386 | 0.0% | $33.01 | -39.1% | Common Stock | 501575104 |
| — | LITHIUM AMERICAS CORP. | 500,000 | $383 | 0.0% | $0.82 | — | Bond | 53680QAA6 |
| EPR | EPR PROPERTIES | 9,100 | $380 | 0.0% | $37.34 | — | REIT | 26884U109 |
| UNM | UNUM GROUP | 7,600 | $379 | 0.0% | $45.12 | +8.4% | Common Stock | 91529Y106 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,000 | $375 | 0.0% | $69.85 | 0.0% | Common Stock | 84265V105 |
| AMT | AMERICAN TOWER CORPORATION | 2,304 | $374 | 0.0% | $204.56 | -18.0% | REIT | 03027X100 |
| CCK | CROWN HOLDINGS, INC. | 4,200 | $370 | 0.0% | $87.26 | 0.0% | Common Stock | 228368106 |
| DG | DOLLAR GENERAL CORPORATION | 3,510 | $370 | 0.0% | $166.28 | -14.8% | Common Stock | 256677105 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $363 | 0.0% | $263.54 | -23.5% | Common Stock | 922475108 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $362 | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| UNFI | UNITED NATURAL FOODS, INC. | 26,144 | $360 | 0.0% | $38.48 | -49.2% | Common Stock | 911163103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $356 | 0.0% | $41.41 | +71.7% | Common Stock | 74251V102 |
| ALB | ALBEMARLE CORPORATION | 2,050 | $353 | 0.0% | $191.29 | 0.0% | Common Stock | 012653101 |
| GL | GLOBE LIFE INC. | 3,200 | $353 | 0.0% | $102.92 | +6.4% | Common Stock | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 11,540 | $353 | 0.0% | $30.17 | +4.8% | Common Stock | 87165B103 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 16,700 | $346 | 0.0% | $36.45 | -50.1% | Common Stock | 77313F106 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 15,000 | $334 | 0.0% | $22.42 | +2.3% | Common Stock | 388689101 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,900 | $330 | 0.0% | $93.60 | — | Common Stock | 518415104 |
| — | JUNIPER NETWORKS, INC. | 11,855 | $330 | 0.0% | $31.25 | — | Common Stock | 48203R104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 10,200 | $324 | 0.0% | $37.48 | — | REIT | 637870106 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,400 | $322 | 0.0% | $73.04 | +0.0% | Common Stock | 04247X102 |
| OWL | BLUE OWL CAPITAL INC. | 23,460 | $304 | 0.0% | $13.93 | -14.4% | Common Stock | 09581B103 |
| PCRX | PACIRA PHARMACEUTICALS, INC | 9,800 | $302 | 0.0% | $46.68 | -22.8% | Common Stock | 695127100 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $290 | 0.0% | $16.04 | -55.2% | Common Stock | 09058V103 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $289 | 0.0% | $9.47 | -35.7% | Common Stock | 00288U106 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $289 | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| RPM | RPM INTERNATIONAL INC. | 3,000 | $287 | 0.0% | $97.49 | 0.0% | Common Stock | 749685103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $283 | 0.0% | $58.68 | — | Common Stock | 088786108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,850 | $273 | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $273 | 0.0% | $33.52 | -67.2% | Common Stock | 56600D107 |
| BAC | BANK OF AMERICA CORPORATION | 9,691 | $265 | 0.0% | $30.20 | -7.9% | Common Stock | 060505104 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $265 | 0.0% | $32.50 | -56.1% | Common Stock | 92764N102 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $264 | 0.0% | $106.61 | -38.3% | Common Stock | 53220K504 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $260 | 0.0% | $10.63 | -6.1% | Common Stock | 75629V104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,530 | $260 | 0.0% | $78.73 | — | Fund/ETF | 464288513 |
| GRFS | GRIFOLS S.A. | 27,056 | $250 | 0.0% | $18.11 | — | Common Stock | 398438408 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 45,700 | $239 | 0.0% | $11.08 | — | REIT | 58463J304 |
| CRVL | CORVEL CORP. | 1,200 | $239 | 0.0% | $49.77 | +38.6% | Common Stock | 221006109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $239 | 0.0% | $70.11 | +40.3% | Common Stock | 172062101 |
| RGNX | REGENXBIO INC. | 13,000 | $230 | 0.0% | $49.54 | -63.4% | Common Stock | 75901B107 |
| RDN | RADIAN GROUP INC. | 8,800 | $223 | 0.0% | $17.56 | +39.8% | Common Stock | 750236101 |
| CHGG | CHEGG, INC. | 23,808 | $213 | 0.0% | $50.02 | -80.5% | Common Stock | 163092109 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 4,841 | $206 | 0.0% | $39.91 | +4.8% | Common Stock | 064058100 |
| WELL | WELLTOWER OP LLC | 2,500 | $205 | 0.0% | $68.67 | +13.8% | REIT | 95040Q104 |
| GLW | CORNING INCORPORATED | 6,514 | $198 | 0.0% | $30.60 | +0.3% | Common Stock | 219350105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $198 | 0.0% | $27.89 | -76.3% | Common Stock | 00650F109 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $196 | 0.0% | $41.67 | -52.9% | Common Stock | 76029N106 |
| BBY | BEST BUY CO., INC. | 2,789 | $194 | 0.0% | $66.44 | +3.4% | Common Stock | 086516101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $192 | 0.0% | $45.11 | -43.7% | Common Stock | 98943L107 |
| — | MORPHIC HOLDING, INC. | 8,500 | $191 | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $190 | 0.0% | $45.21 | -76.2% | Common Stock | 75943R102 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 1,800 | $188 | 0.0% | $86.44 | +11.0% | Common Stock | 816300107 |
| KROS | KEROS THERAPEUTICS INC. | 5,700 | $186 | 0.0% | $63.02 | -40.8% | Common Stock | 492327101 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $182 | 0.0% | $45.22 | +21.9% | Common Stock | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 495 | $173 | 0.0% | $278.66 | +27.3% | Common Stock | 084670702 |
| SU | SUNCOR ENERGY INC. | 4,800 | $166 | 0.0% | $22.26 | +32.4% | Common Stock | 867224107 |
| PVH | PVH CORP. | 2,202 | $166 | 0.0% | $107.72 | -23.5% | Common Stock | 693656100 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $160 | 0.0% | $8.09 | -33.5% | Common Stock | 799566104 |
| — | INHIBRX, INC. | 8,700 | $158 | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| WRB | W. R. BERKLEY CORPORATION | 2,400 | $156 | 0.0% | $32.32 | +19.8% | Common Stock | 084423102 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 34,000 | $155 | 0.0% | $27.89 | -76.6% | Common Stock | 462260100 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $146 | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| SIG | SIGNET JEWELERS LIMITED | 1,793 | $129 | 0.0% | $39.64 | +81.7% | Common Stock | G81276100 |
| ALEC | ALECTOR, INC. | 19,000 | $127 | 0.0% | $15.82 | -59.1% | Common Stock | 014442107 |
| TDOC | TELADOC, INC. | 6,649 | $123 | 0.0% | $128.88 | -81.9% | Common Stock | 87918A105 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $121 | 0.0% | $12.30 | -35.3% | Common Stock | 032797300 |
| AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | 2,500 | $114 | 0.0% | $50.75 | -8.1% | Common Stock | 008474108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,350 | $111 | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $107 | 0.0% | $23.82 | -81.6% | Common Stock | 019770106 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $104 | 0.0% | $18.59 | -53.9% | Common Stock | 28106W103 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $96 | 0.0% | $15.24 | -33.4% | Common Stock | 50127T109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $91 | 0.0% | $38.96 | -9.3% | Common Stock | 31620R303 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 800 | $90 | 0.0% | $73.81 | +32.4% | Common Stock | 025932104 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $85 | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $66 | 0.0% | $10.54 | -41.1% | Common Stock | 142038108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 648 | $64 | 0.0% | $126.27 | -22.3% | Common Stock | 83088M102 |
| GD | GENERAL DYNAMICS CORPORATION | 285 | $63 | 0.0% | $215.66 | -2.1% | Common Stock | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $62 | 0.0% | $126.92 | +16.6% | Common Stock | 91347P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $61 | 0.0% | $31.23 | -72.8% | Common Stock | 03969K108 |
| — | 2U, INC. | 26,078 | $60 | 0.0% | $21.32 | — | Common Stock | 90214J101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 135 | $59 | 0.0% | $437.65 | -3.6% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORPORATION | 140 | $57 | 0.0% | $429.56 | -3.4% | Common Stock | 539830109 |
| ABEV | AMBEV S.A. | 22,000 | $57 | 0.0% | $3.90 | — | Common Stock | 02319V103 |
| BA | THE BOEING COMPANY | 290 | $56 | 0.0% | $209.04 | +4.7% | Common Stock | 097023105 |
| RTX | RTX CORPORATION | 650 | $47 | 0.0% | $90.59 | -10.3% | Common Stock | 75513E101 |
| TSLA | TESLA, INC. | 165 | $41 | 0.0% | $275.79 | -6.9% | Common Stock | 88160R101 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 31 | $39 | 0.0% | $1261.69 | — | Common Stock | 796050888 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 281 | $37 | 0.0% | $144.31 | +2.6% | Common Stock | 49338L103 |
| MNST | MONSTER BEVERAGE CORPORATION | 700 | $37 | 0.0% | $51.28 | +10.8% | Common Stock | 61174X109 |
| PHM | PULTE GROUP INC. | 470 | $35 | 0.0% | $76.24 | +2.6% | Common Stock | 745867101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $33 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $32 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 582 | $32 | 0.0% | $74.21 | -21.2% | Common Stock | 808513105 |
| BYDDY | BYD CO., LTD. | 480 | $30 | 0.0% | $61.60 | — | Common Stock | 05606L100 |
| RGLD | ROYAL GOLD, INC. | 270 | $29 | 0.0% | $115.00 | -1.2% | Common Stock | 780287108 |
| — | NEKTAR THERAPEUTICS | 46,800 | $29 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| SEER | SEER INC. | 13,000 | $28 | 0.0% | $15.48 | -77.6% | Common Stock | 81578P106 |
| EOG | EOG RESOURCES, INC. | 210 | $27 | 0.0% | $73.31 | +59.8% | Common Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY, INC. | 170 | $26 | 0.0% | $111.63 | +20.2% | Common Stock | 25278X109 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $22 | 0.0% | $12.39 | -91.4% | Common Stock | 800677106 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $21 | 0.0% | $111.49 | -96.8% | Common Stock | 50015M109 |
| — | 2SEVENTY BIO INC. | 4,999 | $19 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| — | NANOSTRING TECHNOLOGIES, INC. | 9,900 | $19 | 0.0% | $48.82 | — | Common Stock | 63009R109 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $14 | 0.0% | $61.68 | +43.7% | Common Stock | 369604301 |
| OGN | ORGANON & CO. | 670 | $11 | 0.0% | $26.93 | -31.1% | Common Stock | 68622V106 |
| NKTX | NKARTA INC. | 7,200 | $11 | 0.0% | $41.53 | -95.4% | Common Stock | 65487U108 |
| VZ | VERIZON COMMUNICATIONS INC. | 286 | $9 | 0.0% | $40.56 | -28.5% | Common Stock | 92343V104 |
| SONY | SONY GROUP CORPORATION | 110 | $9 | 0.0% | $82.41 | — | Common Stock | 835699307 |
| AOS | A. O. SMITH CORPORATION | 130 | $9 | 0.0% | $68.04 | 0.0% | Common Stock | 831865209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $3 | 0.0% | $71.08 | +2.0% | Common Stock | 36266G107 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2 | 0.0% | $5.48 | +7.7% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $1 | 0.0% | $130.93 | -90.0% | Common Stock | 08862E109 |
| VTRS | VIATRIS INC. | 49 | $0 | 0.0% | $8.47 | +10.3% | Common Stock | 92556V106 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 4 | $0 | 0.0% | $19.18 | -15.7% | Common Stock | 489398107 |
| — | Pershing Square SPARC Holdings, Ltd. | 3,313 | $0 | 0.0% | — | — | Right | 714920113 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -96.7% | Common Stock | 899905103 |
| — | EUROGAS INC. | 89,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | AT HOME CORP. | 3,413 | $0 | 0.0% | — | — | Common Stock | 045919107 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |