CIK: 0002024532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value ($000): $7,343,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 760,161 | $320,258 | 4.4% | $177.03 | +125.5% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 295,335 | $267,362 | 3.6% | $22.48 | +222.3% | Common Stock | 67066G104 |
| AAPL | APPLE INC. | 1,311,202 | $226,537 | 3.1% | $122.85 | +46.7% | Common Stock | 037833100 |
| META | META PLATFORMS, INC. | 340,504 | $167,170 | 2.3% | $188.15 | +135.6% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC. | 1,102,274 | $166,279 | 2.3% | $107.06 | +32.6% | Common Stock | 02079K305 |
| V | VISA INC. | 437,883 | $122,273 | 1.7% | $206.70 | +31.8% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS, INC. | 557,260 | $115,463 | 1.6% | $114.49 | +57.6% | Common Stock | 038222105 |
| — | LAM RESEARCH CORPORATION | 116,521 | $112,932 | 1.5% | $487.57 | — | Common Stock | 512807108 |
| ADBE | ADOBE INC. | 214,994 | $108,584 | 1.5% | $403.27 | +42.1% | Common Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 193,301 | $95,433 | 1.3% | $351.88 | +39.0% | Common Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 126,136 | $92,346 | 1.3% | $427.31 | +65.4% | Common Stock | 22160K105 |
| KLAC | KLA CORPORATION | 120,761 | $84,086 | 1.1% | $442.31 | +42.9% | Common Stock | 482480100 |
| NFLX | NETFLIX, INC. | 126,530 | $76,953 | 1.0% | $25.03 | +125.3% | Common Stock | 64110L106 |
| CTAS | CINTAS CORP. | 112,347 | $75,978 | 1.0% | $107.80 | +40.7% | Common Stock | 172908105 |
| GWW | W.W. GRAINGER, INC. | 74,450 | $75,630 | 1.0% | $641.59 | +43.0% | Common Stock | 384802104 |
| XYL | XYLEM INC. | 581,632 | $75,096 | 1.0% | $91.61 | +29.1% | Common Stock | 98419M100 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 571,400 | $74,005 | 1.0% | $106.27 | +15.3% | Common Stock | 803607100 |
| AMZN | AMAZON.COM, INC. | 411,730 | $73,969 | 1.0% | $129.69 | +28.7% | Common Stock | 023135106 |
| PCAR | PACCAR INC | 596,662 | $73,878 | 1.0% | $77.81 | +29.5% | Common Stock | 693718108 |
| TXRH | TEXAS ROADHOUSE, INC. | 476,291 | $73,553 | 1.0% | $63.92 | +108.3% | Common Stock | 882681109 |
| AVGO | BROADCOM INC. | 55,563 | $73,297 | 1.0% | $54.23 | +123.5% | Common Stock | 11135F101 |
| TPR | TAPESTRY, INC. | 1,464,554 | $69,440 | 0.9% | $25.87 | +58.8% | Common Stock | 876030107 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 2,279,900 | $66,652 | 0.9% | $40.37 | -33.7% | Common Stock | 00847X104 |
| AZN | ASTRAZENECA PLC | 980,648 | $66,587 | 0.9% | $68.11 | — | Common Stock | 046353108 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 250,625 | $66,576 | 0.9% | $182.12 | +29.4% | Common Stock | 558868105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 315,769 | $64,827 | 0.9% | $150.58 | +28.4% | Common Stock | 571748102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 686,318 | $63,024 | 0.9% | $70.30 | +14.4% | Common Stock | G0450A105 |
| NUE | NUCOR CORPORATION | 314,699 | $62,114 | 0.8% | $129.31 | +37.1% | Common Stock | 670346105 |
| BBWI | BATH & BODY WORKS, INC. | 1,240,358 | $62,020 | 0.8% | $45.96 | -7.9% | Common Stock | 070830104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 248,887 | $61,803 | 0.8% | $203.41 | +15.2% | Common Stock | 053015103 |
| AZO | AUTOZONE, INC. | 19,190 | $60,480 | 0.8% | $2814.30 | +1.6% | Common Stock | 053332102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 2,138,612 | $59,388 | 0.8% | $24.93 | -10.4% | Common Stock | 41068X100 |
| BIIB | BIOGEN INC. | 264,414 | $57,076 | 0.8% | $273.57 | -14.4% | Common Stock | 09062X103 |
| INTU | INTUIT INC. | 85,731 | $55,625 | 0.8% | $365.50 | +72.7% | Common Stock | 461202103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 380,963 | $55,392 | 0.8% | $69.69 | +92.6% | Common Stock | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 93,285 | $54,099 | 0.7% | $386.71 | +44.2% | Common Stock | 883556102 |
| RUN | SUNRUN INC. | 4,177,933 | $53,981 | 0.7% | $25.15 | -45.3% | Common Stock | 86771W105 |
| GOOG | ALPHABET INC. | 354,159 | $53,855 | 0.7% | $114.72 | +24.9% | Common Stock | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 614,125 | $53,783 | 0.7% | $92.71 | -3.4% | Common Stock | 09061G101 |
| CRM | SALESFORCE, INC. | 174,108 | $52,462 | 0.7% | $200.54 | +42.2% | Common Stock | 79466L302 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 680,000 | $52,319 | 0.7% | $44.12 | — | Common Stock | 82706C108 |
| BLMN | BLOOMIN' BRANDS, INC. | 1,800,000 | $51,624 | 0.7% | $11.69 | +109.9% | Common Stock | 094235108 |
| FISV | FISERV, INC. | 323,495 | $51,537 | 0.7% | $119.42 | +22.0% | Common Stock | 337738108 |
| NXT | NEXTRACKER INC. | 840,093 | $48,707 | 0.7% | $33.82 | +57.3% | Common Stock | 65290E101 |
| LKQ | LKQ CORPORATION | 885,302 | $47,275 | 0.6% | $29.30 | +59.3% | Common Stock | 501889208 |
| SBUX | STARBUCKS CORPORATION | 513,150 | $46,897 | 0.6% | $72.91 | +21.5% | Common Stock | 855244109 |
| HD | THE HOME DEPOT, INC. | 119,334 | $45,937 | 0.6% | $256.30 | +36.0% | Common Stock | 437076102 |
| MA | MASTERCARD INCORPORATED | 96,097 | $45,915 | 0.6% | $290.40 | +55.9% | Common Stock | 57636Q104 |
| PG | THE PROCTER & GAMBLE COMPANY | 279,492 | $45,392 | 0.6% | $118.24 | +26.7% | Common Stock | 742718109 |
| NOW | SERVICENOW, INC. | 57,714 | $43,886 | 0.6% | $116.05 | +30.6% | Common Stock | 81762P102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. | 7,016,221 | $41,901 | 0.6% | $14.43 | — | Common Stock | 86745K104 |
| JPM | JPMORGAN CHASE & CO. | 205,653 | $41,103 | 0.6% | $113.50 | +53.0% | Common Stock | 46625H100 |
| BKNG | BOOKING HOLDINGS INC. | 11,165 | $40,751 | 0.6% | $2268.43 | +54.7% | Common Stock | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 41,948 | $40,534 | 0.6% | $595.39 | +58.8% | Common Stock | 75886F107 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 115,139 | $39,962 | 0.5% | $255.38 | +22.7% | Common Stock | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 208,211 | $39,726 | 0.5% | $122.78 | +40.5% | Common Stock | 459200101 |
| FSLR | FIRST SOLAR, INC. | 234,865 | $39,328 | 0.5% | $113.86 | +35.0% | Common Stock | 336433107 |
| SPGI | S&P GLOBAL INC. | 91,172 | $38,633 | 0.5% | $336.45 | +27.0% | Common Stock | 78409V104 |
| DIS | THE WALT DISNEY COMPANY | 318,464 | $38,585 | 0.5% | $113.64 | -9.9% | Common Stock | 254687106 |
| DAR | DARLING INGREDIENTS INC. | 832,237 | $38,177 | 0.5% | $44.01 | +0.0% | Common Stock | 237266101 |
| ENPH | ENPHASE ENERGY, INC. | 311,019 | $37,266 | 0.5% | $107.46 | +8.6% | Common Stock | 29355A107 |
| ITRI | ITRON, INC. | 391,043 | $35,808 | 0.5% | $60.21 | +33.8% | Common Stock | 465741106 |
| ABT | ABBOTT LABORATORIES | 311,141 | $35,056 | 0.5% | $101.69 | +8.9% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 187,448 | $33,664 | 0.5% | $87.97 | +98.7% | Common Stock | 007903107 |
| EQIX | EQUINIX, INC. | 41,224 | $33,603 | 0.5% | $685.21 | +17.8% | REIT | 29444U700 |
| ISRG | INTUITIVE SURGICAL, INC. | 83,351 | $33,224 | 0.5% | $298.48 | +26.6% | Common Stock | 46120E602 |
| PGR | THE PROGRESSIVE CORPORATION | 151,407 | $31,289 | 0.4% | $95.76 | +78.2% | Common Stock | 743315103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 2,620,075 | $30,784 | 0.4% | $21.52 | -36.1% | Common Stock | 82489W107 |
| SYK | STRYKER CORPORATION | 86,616 | $30,760 | 0.4% | $213.20 | +54.9% | Common Stock | 863667101 |
| PEP | PEPSICO, INC. | 174,067 | $30,310 | 0.4% | $142.66 | +10.2% | Common Stock | 713448108 |
| ECL | ECOLAB INC. | 130,044 | $29,971 | 0.4% | $187.15 | +11.1% | Common Stock | 278865100 |
| XYZ | BLOCK, INC. | 354,360 | $29,818 | 0.4% | $91.14 | -20.6% | Common Stock | 852234103 |
| GILD | GILEAD SCIENCES, INC. | 404,869 | $29,560 | 0.4% | $57.90 | +24.4% | Common Stock | 375558103 |
| TREX | TREX CORP INC. | 292,310 | $29,012 | 0.4% | $67.41 | +32.1% | Common Stock | 89531P105 |
| CAT | CATERPILLAR INC. | 79,525 | $29,010 | 0.4% | $184.33 | +68.8% | Common Stock | 149123101 |
| MS | MORGAN STANLEY | 306,256 | $28,725 | 0.4% | $69.43 | +19.8% | Common Stock | 617446448 |
| AMGN | AMGEN INC. | 99,651 | $28,525 | 0.4% | $195.26 | +41.4% | Common Stock | 031162100 |
| — | BLACKROCK, INC. | 33,943 | $28,323 | 0.4% | $672.02 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO., INC. | 212,557 | $28,007 | 0.4% | $82.84 | +39.7% | Common Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 66,698 | $27,834 | 0.4% | $244.96 | +72.6% | Common Stock | 92532F100 |
| AME | AMETEK, INC. | 149,030 | $27,325 | 0.4% | $142.29 | +19.5% | Common Stock | 031100100 |
| JNJ | JOHNSON & JOHNSON | 168,188 | $26,544 | 0.4% | $146.77 | +2.4% | Common Stock | 478160104 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 82,379 | $25,648 | 0.3% | $208.74 | +41.7% | Common Stock | 127387108 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 1,660,415 | $25,072 | 0.3% | $16.29 | -15.3% | Common Stock | 04271T100 |
| ORCL | ORACLE CORPORATION | 199,655 | $25,020 | 0.3% | $63.26 | +77.6% | Common Stock | 68389X105 |
| WM | WASTE MANAGEMENT, INC. | 114,906 | $24,586 | 0.3% | $144.90 | +31.8% | Common Stock | 94106L109 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 95,108 | $24,350 | 0.3% | $105.17 | +98.0% | Common Stock | 45780R101 |
| SABR | SABRE CORPORATION | 9,926,134 | $24,017 | 0.3% | $9.10 | -63.1% | Common Stock | 78573M104 |
| IQV | IQVIA HOLDINGS INC. | 92,052 | $23,270 | 0.3% | $200.38 | +16.5% | Common Stock | 46266C105 |
| TEAM | ATLASSIAN CORPORATION | 118,380 | $23,097 | 0.3% | $191.39 | +13.9% | Common Stock | 049468101 |
| CSCO | CISCO SYSTEMS, INC. | 455,433 | $22,626 | 0.3% | $42.83 | +10.2% | Common Stock | 17275R102 |
| PWR | QUANTA SERVICES, INC. | 86,873 | $22,565 | 0.3% | $169.93 | +29.9% | Common Stock | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 321,770 | $22,429 | 0.3% | $156.53 | -53.9% | Common Stock | 83417M104 |
| EXAS | EXACT SCIENCES CORPORATION | 323,928 | $22,253 | 0.3% | $68.15 | -7.2% | Common Stock | 30063P105 |
| ABBV | ABBVIE INC. | 119,804 | $21,608 | 0.3% | $108.37 | +49.5% | Common Stock | 00287Y109 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 66,260 | $21,303 | 0.3% | $171.16 | +78.9% | Common Stock | 22788C105 |
| CTRA | COTERRA ENERGY INC. | 760,000 | $21,189 | 0.3% | $18.68 | +28.6% | Common Stock | 127097103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 119,124 | $20,570 | 0.3% | $135.73 | +16.3% | Common Stock | 882508104 |
| FCFS | FIRSTCASH HOLDINGS INC. | 160,000 | $20,406 | 0.3% | $72.40 | +56.1% | Common Stock | 33768G107 |
| INTC | INTEL CORPORATION | 444,791 | $19,475 | 0.3% | $36.81 | +19.6% | Common Stock | 458140100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 192,303 | $18,353 | 0.2% | $80.98 | +3.7% | Common Stock | 28176E108 |
| TD | THE TORONTO-DOMINION BANK | 302,099 | $18,290 | 0.2% | $62.56 | -3.4% | Common Stock | 891160509 |
| WLK | WESTLAKE CORPORATION | 118,785 | $18,149 | 0.2% | $74.69 | +81.2% | Common Stock | 960413102 |
| NKE | NIKE, INC. | 192,344 | $18,091 | 0.2% | $101.40 | -3.5% | Common Stock | 654106103 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 140,085 | $17,700 | 0.2% | $104.47 | +12.3% | Common Stock | 169905106 |
| CSGP | COSTAR GROUP INC. | 180,000 | $17,388 | 0.2% | $81.99 | +5.0% | Common Stock | 22160N109 |
| KO | THE COCA-COLA COMPANY | 279,719 | $17,048 | 0.2% | $54.37 | +4.3% | Common Stock | 191216100 |
| RBC | RBC BEARINGS INC. | 63,000 | $17,032 | 0.2% | $226.63 | +19.1% | Common Stock | 75524B104 |
| MASI | MASIMO CORPORATION | 115,000 | $16,888 | 0.2% | $129.12 | 0.0% | Common Stock | 574795100 |
| SNPS | SYNOPSYS, INC. | 28,964 | $16,697 | 0.2% | $255.42 | +115.5% | Common Stock | 871607107 |
| ADSK | AUTODESK, INC. | 63,652 | $16,632 | 0.2% | $231.50 | +9.3% | Common Stock | 052769106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 37,694 | $16,444 | 0.2% | $323.34 | +20.9% | Common Stock | 03076C106 |
| VLO | VALERO ENERGY CORPORATION | 96,000 | $16,371 | 0.2% | $122.12 | +11.1% | Common Stock | 91913Y100 |
| FLNC | FLUENCE ENERGY INC. | 974,973 | $16,264 | 0.2% | $16.63 | +10.0% | Common Stock | 34379V103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 231,980 | $15,913 | 0.2% | $47.84 | +34.4% | Common Stock | 101137107 |
| PANW | PALO ALTO NETWORKS, INC. | 54,992 | $15,522 | 0.2% | $124.98 | +26.2% | Common Stock | 697435105 |
| PLD | PROLOGIS, INC. | 119,642 | $15,420 | 0.2% | $105.33 | +16.1% | REIT | 74340W103 |
| MU | MICRON TECHNOLOGY, INC. | 127,854 | $15,247 | 0.2% | $75.10 | +19.6% | Common Stock | 595112103 |
| PSTG | PURE STORAGE, INC. | 286,200 | $14,900 | 0.2% | $43.10 | +3.6% | Common Stock | 74624M102 |
| ERIE | ERIE INDEMNITY COMPANY | 37,000 | $14,858 | 0.2% | $170.71 | +110.3% | Common Stock | 29530P102 |
| EA | ELECTRONIC ARTS INC. | 113,268 | $14,854 | 0.2% | $121.72 | +11.7% | Common Stock | 285512109 |
| CI | THE CIGNA GROUP | 40,343 | $14,658 | 0.2% | $246.86 | +28.7% | Common Stock | 125523100 |
| — | WOLFSPEED, INC. | 501,962 | $14,365 | 0.2% | $60.07 | — | Common Stock | 977852102 |
| STZ | CONSTELLATION BRANDS, INC. | 52,850 | $14,363 | 0.2% | $248.16 | -1.9% | Common Stock | 21036P108 |
| CL | COLGATE-PALMOLIVE COMPANY | 157,435 | $14,162 | 0.2% | $73.11 | +11.3% | Common Stock | 194162103 |
| RBLX | ROBLOX CORP. | 370,000 | $14,127 | 0.2% | $40.32 | +0.6% | Common Stock | 771049103 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 26,500 | $13,917 | 0.2% | $291.29 | +54.6% | Common Stock | 49714P108 |
| WD | WALKER & DUNLOP INC. | 135,000 | $13,643 | 0.2% | $83.17 | +8.8% | Common Stock | 93148P102 |
| RSG | REPUBLIC SERVICES, INC. | 70,657 | $13,532 | 0.2% | $99.89 | +73.8% | Common Stock | 760759100 |
| GH | GUARDANT HEALTH, INC. | 652,600 | $13,243 | 0.2% | $48.62 | -55.9% | Common Stock | 40131M109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 96,125 | $13,210 | 0.2% | $109.08 | +19.0% | Common Stock | 45866F104 |
| PFE | PFIZER INC. | 472,207 | $13,117 | 0.2% | $36.94 | -33.3% | Common Stock | 717081103 |
| TTD | THE TRADE DESK, INC. | 150,000 | $13,113 | 0.2% | $68.43 | +10.7% | Common Stock | 88339J105 |
| — | GINKGO BIOWORKS HOLDINGS INC. | 10,800,000 | $12,528 | 0.2% | $2.19 | — | Common Stock | 37611X100 |
| QCOM | QUALCOMM INCORPORATED | 73,888 | $12,485 | 0.2% | $136.90 | +8.5% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 194,780 | $12,448 | 0.2% | $61.97 | -10.6% | Common Stock | 65339F101 |
| KAI | KADANT INC. | 36,938 | $12,311 | 0.2% | $110.11 | +171.6% | Common Stock | 48282T104 |
| COP | CONOCOPHILLIPS | 96,090 | $12,188 | 0.2% | $91.98 | +17.0% | Common Stock | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 169,000 | $12,184 | 0.2% | $120.35 | — | Common Stock | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 10,500 | $11,923 | 0.2% | $69.94 | 0.0% | Common Stock | 67103H107 |
| OKE | ONEOK, INC. | 146,851 | $11,697 | 0.2% | $45.70 | +46.0% | Common Stock | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 54,760 | $11,591 | 0.2% | $114.87 | +76.3% | Common Stock | 942749102 |
| ENS | ENERSYS | 122,905 | $11,436 | 0.2% | $76.02 | +21.4% | Common Stock | 29275Y102 |
| — | ANSYS, INC. | 32,113 | $11,171 | 0.2% | $321.14 | — | Common Stock | 03662Q105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 46,453 | $11,139 | 0.2% | $226.64 | -0.4% | Common Stock | 91307C102 |
| CMI | CUMMINS INC. | 37,843 | $11,132 | 0.2% | $208.14 | +19.0% | Common Stock | 231021106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 149,700 | $10,997 | 0.1% | $62.59 | 0.0% | Common Stock | 31620M106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 51,200 | $10,974 | 0.1% | $141.17 | +38.7% | Common Stock | 43300A203 |
| WMB | THE WILLIAMS COMPANIES INC. | 283,990 | $10,955 | 0.1% | $25.37 | +30.1% | Common Stock | 969457100 |
| BWA | BORGWARNER INC. | 312,614 | $10,849 | 0.1% | $36.96 | -13.9% | Common Stock | 099724106 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 118,923 | $10,546 | 0.1% | $77.01 | +7.6% | Common Stock | 13646K108 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 42,410 | $10,279 | 0.1% | $254.33 | -8.6% | Common Stock | 009158106 |
| GNRC | GENERAC HOLDINGS INC. | 79,335 | $9,999 | 0.1% | $131.45 | -10.8% | Common Stock | 368736104 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 64,736 | $9,905 | 0.1% | $191.83 | -28.8% | Common Stock | 518439104 |
| PYPL | PAYPAL HOLDINGS, INC. | 148,541 | $9,902 | 0.1% | $157.45 | -61.1% | Common Stock | 70450Y103 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,058,378 | $9,901 | 0.1% | $7.14 | — | Common Stock | 92915B106 |
| FDX | FEDEX CORPORATION | 34,274 | $9,884 | 0.1% | $225.42 | +6.4% | Common Stock | 31428X106 |
| IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 142,050 | $9,792 | 0.1% | $58.14 | 0.0% | Common Stock | 453038408 |
| MCD | MCDONALD'S CORPORATION | 34,305 | $9,674 | 0.1% | $224.85 | +23.6% | Common Stock | 580135101 |
| MPC | MARATHON PETROLEUM CORPORATION | 48,940 | $9,641 | 0.1% | $146.62 | +12.1% | Common Stock | 56585A102 |
| PINS | PINTEREST INC. | 270,000 | $9,418 | 0.1% | $25.55 | +42.3% | Common Stock | 72352L106 |
| TER | TERADYNE, INC. | 85,912 | $9,336 | 0.1% | $98.56 | +4.9% | Common Stock | 880770102 |
| DHI | D.R.HORTON, INC. | 56,640 | $9,320 | 0.1% | $120.55 | +22.1% | Common Stock | 23331A109 |
| CVS | CVS HEALTH CORPORATION | 117,167 | $9,307 | 0.1% | $62.81 | +12.8% | Common Stock | 126650100 |
| T | AT&T INC. | 528,749 | $9,280 | 0.1% | $14.98 | +4.2% | Common Stock | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 36,823 | $9,196 | 0.1% | $165.31 | +24.7% | Common Stock | 679580100 |
| TJX | THE TJX COMPANIES, INC. | 90,476 | $9,080 | 0.1% | $68.45 | +38.2% | Common Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 17,190 | $8,992 | 0.1% | $339.32 | — | Fund/ETF | 78462F103 |
| DE | DEERE & COMPANY | 21,602 | $8,839 | 0.1% | $352.40 | +5.7% | Common Stock | 244199105 |
| DELL | DELL TECHNOLOGIES INC. | 78,660 | $8,785 | 0.1% | $71.73 | +26.3% | Common Stock | 24703L202 |
| EMR | EMERSON ELECTRIC CO. | 76,036 | $8,626 | 0.1% | $79.20 | +25.5% | Common Stock | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S A B DE C V | 64,800 | $8,440 | 0.1% | $114.23 | — | Common Stock | 344419106 |
| PATH | UIPATH, INC. | 366,027 | $8,338 | 0.1% | $16.04 | +45.9% | Common Stock | 90364P105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 67,377 | $8,190 | 0.1% | $128.32 | -8.2% | Common Stock | 030420103 |
| BIDU | BAIDU, INC. | 78,000 | $8,189 | 0.1% | $117.46 | — | Common Stock | 056752108 |
| YUMC | YUM CHINA HOLDINGS, INC. | 207,056 | $8,099 | 0.1% | $53.43 | -26.1% | Common Stock | 98850P109 |
| ORA | ORMAT TECHNOLOGIES, INC. | 122,169 | $8,098 | 0.1% | $75.45 | -12.6% | Common Stock | 686688102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 196,500 | $8,072 | 0.1% | $41.57 | — | Fund/ETF | 464287234 |
| MET | METLIFE, INC. | 108,477 | $8,019 | 0.1% | $57.17 | +15.5% | Common Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE, INC. | 54,347 | $7,968 | 0.1% | $141.78 | -3.8% | Common Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 149,344 | $7,957 | 0.1% | $48.15 | -4.1% | Common Stock | 110122108 |
| ILMN | ILLUMINA, INC. | 57,582 | $7,879 | 0.1% | $320.30 | -58.2% | Common Stock | 452327109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 31,700 | $7,855 | 0.1% | $232.55 | +1.7% | Common Stock | 363576109 |
| NET | CLOUDFLARE, INC. | 80,950 | $7,838 | 0.1% | $64.03 | +41.4% | Common Stock | 18915M107 |
| — | 89BIO INC. | 673,000 | $7,800 | 0.1% | $11.64 | — | Common Stock | 282559103 |
| — | PETIQ, INC. | 437,816 | $7,794 | 0.1% | $25.79 | — | Common Stock | 71639T106 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. | 5,279 | $7,787 | 0.1% | $1502.45 | — | Common Stock | 796050888 |
| IRM | IRON MOUNTAIN INCORPORATED | 96,100 | $7,701 | 0.1% | $39.59 | +71.8% | REIT | 46284V101 |
| IBN | ICICI BANK LTD. | 293,000 | $7,609 | 0.1% | $23.24 | — | Common Stock | 45104G104 |
| UBER | UBER TECHNOLOGIES, INC. | 97,000 | $7,577 | 0.1% | $71.78 | 0.0% | Common Stock | 90353T100 |
| XNCR | XENCOR, INC. | 334,200 | $7,405 | 0.1% | $29.29 | -26.2% | Common Stock | 98401F105 |
| DHR | DANAHER CORPORATION | 29,736 | $7,397 | 0.1% | $231.42 | +4.3% | Common Stock | 235851102 |
| IT | GARTNER, INC. | 15,000 | $7,213 | 0.1% | $324.94 | +41.6% | Common Stock | 366651107 |
| AGCO | AGCO CORPORATION | 56,192 | $6,844 | 0.1% | $111.76 | -0.5% | Common Stock | 001084102 |
| AXP | AMERICAN EXPRESS COMPANY | 29,947 | $6,820 | 0.1% | $146.38 | +38.6% | Common Stock | 025816109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 58,224 | $6,813 | 0.1% | $92.64 | +6.4% | Common Stock | 744320102 |
| ARGX | ARGENX SE | 16,800 | $6,696 | 0.1% | $330.96 | — | Common Stock | 04016X101 |
| AAON | AAON, INC. | 75,551 | $6,613 | 0.1% | $49.02 | +58.6% | Common Stock | 000360206 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 90,500 | $6,544 | 0.1% | $66.56 | +2.3% | Common Stock | 573874104 |
| STLD | STEEL DYNAMICS, INC. | 44,396 | $6,542 | 0.1% | $73.24 | +66.8% | Common Stock | 858119100 |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 260,000 | $6,531 | 0.1% | $27.50 | -0.0% | Common Stock | 604749101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 47,120 | $6,448 | 0.1% | $110.33 | — | Common Stock | 874039100 |
| RRX | REGAL REXNORD CORPORATION | 36,077 | $6,434 | 0.1% | $128.23 | +21.5% | Common Stock | 758750103 |
| WMT | WALMART INC. | 106,642 | $6,417 | 0.1% | $52.01 | +7.7% | Common Stock | 931142103 |
| WRB | W. R. BERKLEY CORPORATION | 72,452 | $6,379 | 0.1% | $43.64 | +17.9% | Common Stock | 084423102 |
| ITT | ITT INC. | 46,454 | $6,336 | 0.1% | $80.12 | +54.8% | Common Stock | 45073V108 |
| UNP | UNION PACIFIC CORPORATION | 25,702 | $6,288 | 0.1% | $164.04 | +43.6% | Common Stock | 907818108 |
| SNOW | SNOWFLAKE INC. | 38,610 | $6,225 | 0.1% | $163.42 | +18.7% | Common Stock | 833445109 |
| CDW | CDW CORPORATION | 23,185 | $5,978 | 0.1% | $184.92 | +25.2% | Common Stock | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 65,276 | $5,822 | 0.1% | $68.38 | +19.8% | Common Stock | 595017104 |
| ULTA | ULTA BEAUTY, INC. | 11,046 | $5,735 | 0.1% | $429.38 | +20.3% | Common Stock | 90384S303 |
| TRMB | TRIMBLE INC. | 89,792 | $5,684 | 0.1% | $54.21 | +5.1% | Common Stock | 896239100 |
| DOW | DOW INC. | 97,500 | $5,669 | 0.1% | $42.90 | +14.1% | Common Stock | 260557103 |
| BBY | BEST BUY CO., INC. | 68,200 | $5,584 | 0.1% | $63.70 | +8.8% | Common Stock | 086516101 |
| TPICQ | TPI COMPOSITES, INC. | 1,970,375 | $5,564 | 0.1% | $16.56 | -82.2% | Common Stock | 87266J104 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 97,241 | $5,539 | 0.1% | $52.03 | +1.2% | Common Stock | 064058100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 21,600 | $5,477 | 0.1% | $185.76 | +28.0% | Common Stock | 571903202 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,300 | $5,475 | 0.1% | $101.75 | 0.0% | Common Stock | 74144T108 |
| KMI | KINDER MORGAN, INC. | 292,300 | $5,305 | 0.1% | $15.11 | +5.8% | Common Stock | 49456B101 |
| HAS | HASBRO, INC. | 93,700 | $5,292 | 0.1% | $47.13 | 0.0% | Common Stock | 418056107 |
| KMB | KIMBERLY-CLARK CORPORATION | 41,200 | $5,244 | 0.1% | $114.54 | -0.4% | Common Stock | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 39,373 | $5,221 | 0.1% | $140.16 | -12.5% | Common Stock | 98956P102 |
| — | KELLANOVA | 92,150 | $5,221 | 0.1% | $55.42 | -6.2% | Common Stock | 487836108 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28,214 | $5,122 | 0.1% | $169.93 | +6.8% | Common Stock | 12503M108 |
| SWK | STANLEY BLACK & DECKER, INC. | 52,200 | $5,067 | 0.1% | $80.83 | +5.4% | Common Stock | 854502101 |
| MMM | 3M COMPANY | 48,300 | $5,052 | 0.1% | $83.62 | -5.2% | Common Stock | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,288 | $5,013 | 0.1% | $385.05 | -23.8% | Common Stock | 016255101 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 11,091 | $5,001 | 0.1% | $424.26 | +7.7% | Common Stock | 303075105 |
| SJM | THE J. M. SMUCKER COMPANY | 39,700 | $4,991 | 0.1% | $132.44 | -11.1% | Common Stock | 832696405 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 151,900 | $4,978 | 0.1% | $30.39 | -1.3% | Common Stock | 460690100 |
| LOW | LOWE'S COMPANIES, INC. | 19,307 | $4,891 | 0.1% | $147.37 | +50.7% | Common Stock | 548661107 |
| ZTS | ZOETIS INC. | 29,001 | $4,887 | 0.1% | $170.03 | +7.9% | Common Stock | 98978V103 |
| LLY | ELI LILLY AND COMPANY | 6,137 | $4,776 | 0.1% | $298.36 | +135.5% | Common Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,870 | $4,551 | 0.1% | $141.83 | — | Fund/ETF | 46137V357 |
| S | SENTINELONE, INC. | 200,000 | $4,536 | 0.1% | $17.13 | +52.5% | Common Stock | 81730H109 |
| MELI | MERCADOLIBRE, INC. | 2,958 | $4,504 | 0.1% | $1323.36 | +23.7% | Common Stock | 58733R102 |
| BXP | BOSTON PROPERTIES, INC. | 70,800 | $4,471 | 0.1% | $52.40 | +13.6% | REIT | 101121101 |
| BCE | BCE INC. | 128,800 | $4,425 | 0.1% | $36.83 | -11.8% | Common Stock | 05534B760 |
| — | CHARGEPOINT HOLDINGS, INC. | 2,322,090 | $4,412 | 0.1% | $10.29 | — | Common Stock | 15961R105 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 242,300 | $4,410 | 0.1% | $28.68 | -13.6% | Common Stock | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 28,510 | $4,402 | 0.1% | $77.67 | +114.8% | Common Stock | 02043Q107 |
| AMRC | AMERESCO, INC. | 192,630 | $4,380 | 0.1% | $27.25 | -17.8% | Common Stock | 02361E108 |
| SHOP | SHOPIFY INC. | 55,000 | $4,336 | 0.1% | $56.52 | +39.8% | Common Stock | 82509L107 |
| CYTK | CYTOKINETICS, INCORPORATED | 60,450 | $4,317 | 0.1% | $52.59 | +47.1% | Common Stock | 23282W605 |
| CAG | CONAGRA BRANDS, INC. | 145,900 | $4,303 | 0.1% | $28.80 | -10.7% | Common Stock | 205887102 |
| ADI | ANALOG DEVICES, INC. | 21,053 | $4,070 | 0.1% | $145.51 | +28.0% | Common Stock | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 27,596 | $4,054 | 0.1% | $147.40 | +5.3% | Common Stock | 874054109 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 184,876 | $3,886 | 0.1% | $24.77 | — | Common Stock | 98980A105 |
| ED | CONSOLIDATED EDISON, INC. | 42,800 | $3,854 | 0.1% | $68.11 | +23.5% | Common Stock | 209115104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 626,200 | $3,804 | 0.1% | $10.79 | -41.5% | Common Stock | G59665102 |
| DUOL | DUOLINGO INC. | 17,000 | $3,798 | 0.1% | $203.74 | 0.0% | Common Stock | 26603R106 |
| — | ARISTA NETWORKS, INC | 13,050 | $3,764 | 0.1% | $191.92 | — | Common Stock | 040413106 |
| XOM | EXXON MOBIL CORPORATION | 32,325 | $3,717 | 0.1% | $87.53 | +12.1% | Common Stock | 30231G102 |
| BE | BLOOM ENERGY CORPORATION | 331,761 | $3,659 | 0.0% | $18.82 | -41.6% | Common Stock | 093712107 |
| TGT | TARGET CORPORATION | 20,500 | $3,597 | 0.0% | $148.12 | -4.1% | Common Stock | 87612E106 |
| APH | AMPHENOL CORPORATION | 31,140 | $3,591 | 0.0% | $31.27 | +64.9% | Common Stock | 032095101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 166,300 | $3,496 | 0.0% | $26.60 | — | Common Stock | 931427108 |
| DOC | HEALTHPEAK OP, LLC | 189,200 | $3,464 | 0.0% | $16.13 | 0.0% | REIT | 42250P103 |
| NEM | NEWMONT CORPORATION | 96,175 | $3,395 | 0.0% | $53.56 | -38.1% | Common Stock | 651639106 |
| CMCSA | COMCAST CORPORATION | 77,245 | $3,331 | 0.0% | $39.21 | +3.6% | Common Stock | 20030N101 |
| NTES | NETEASE, INC. | 32,000 | $3,318 | 0.0% | $122.40 | — | Common Stock | 64110W102 |
| — | PASSAGE BIO INC. | 2,455,800 | $3,313 | 0.0% | $2.38 | — | Common Stock | 702712100 |
| BBIO | BRIDGEBIO PHARMA, INC. | 107,225 | $3,309 | 0.0% | $28.33 | +20.0% | Common Stock | 10806X102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,800 | $3,280 | 0.0% | $97.20 | +40.5% | Common Stock | 64125C109 |
| KRYS | KRYSTAL BIOTECH, INC. | 18,200 | $3,225 | 0.0% | $96.51 | +43.9% | Common Stock | 501147102 |
| CVX | CHEVRON CORP. | 20,479 | $3,220 | 0.0% | $95.34 | +45.8% | Common Stock | 166764100 |
| — | SUPER MICRO COMPUTER, INC. | 3,044 | $3,114 | 0.0% | $1023.10 | — | Common Stock | 86800U104 |
| FTNT | FORTINET, INC. | 44,845 | $3,026 | 0.0% | $54.21 | +22.8% | Common Stock | 34959E109 |
| LULU | LULULEMON ATHLETICA INC. | 7,764 | $3,014 | 0.0% | $378.06 | +22.3% | Common Stock | 550021109 |
| INCY | INCYTE CORPORATION | 51,200 | $2,925 | 0.0% | $65.48 | -8.3% | Common Stock | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC. | 70,034 | $2,918 | 0.0% | $32.99 | +8.9% | Common Stock | 92343V104 |
| JLL | JONES LANG LASALLE INCORPORATED | 14,760 | $2,862 | 0.0% | $180.00 | +1.1% | Common Stock | 48020Q107 |
| AMT | AMERICAN TOWER CORPORATION | 14,361 | $2,835 | 0.0% | $180.61 | +3.1% | REIT | 03027X100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 8,000 | $2,827 | 0.0% | $278.05 | +16.0% | Common Stock | 620076307 |
| PVH | PVH CORP. | 20,202 | $2,816 | 0.0% | $125.42 | +1.7% | Common Stock | 693656100 |
| ROP | ROPER TECHNOLOGIES, INC. | 5,000 | $2,796 | 0.0% | $424.39 | +27.0% | Common Stock | 776696106 |
| ASND | ASCENDIS PHARMA A/S | 18,500 | $2,746 | 0.0% | $148.34 | — | Common Stock | 04351P101 |
| WDAY | WORKDAY, INC. | 10,000 | $2,736 | 0.0% | $200.31 | +42.1% | Common Stock | 98138H101 |
| BHVN | BIOHAVEN LTD. | 46,900 | $2,674 | 0.0% | $30.87 | +60.4% | Common Stock | G1110E107 |
| ROIV | ROIVANT SCIENCES LTD. | 246,000 | $2,667 | 0.0% | $10.90 | -1.1% | Common Stock | G76279101 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 83,576 | $2,595 | 0.0% | $29.26 | — | REIT | 681936100 |
| VKTX | VIKING THERAPEUTICS,INC. | 31,000 | $2,584 | 0.0% | $13.08 | +240.2% | Common Stock | 92686J106 |
| U | UNITY SOFTWARE INC. | 96,120 | $2,566 | 0.0% | $45.38 | -30.8% | Common Stock | 91332U101 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 42,000 | $2,457 | 0.0% | $51.55 | +23.6% | Common Stock | 03753U106 |
| WELL | WELLTOWER INC. | 26,100 | $2,424 | 0.0% | $83.08 | +4.9% | REIT | 95040Q104 |
| TS | TENARIS S.A. | 60,000 | $2,385 | 0.0% | $22.48 | — | Common Stock | 88031M109 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $2,379 | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| RGEN | REPLIGEN CORPORATION | 12,500 | $2,309 | 0.0% | $155.67 | +22.3% | Common Stock | 759916109 |
| PCVX | VAXCYTE, INC. | 33,600 | $2,302 | 0.0% | $40.11 | +72.7% | Common Stock | 92243G108 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2,291 | 0.0% | $57.01 | -16.4% | Common Stock | 462222100 |
| TRV | THE TRAVELERS COMPANIES, INC. | 9,900 | $2,265 | 0.0% | $147.59 | +40.1% | Common Stock | 89417E109 |
| OCUL | OCULAR THERAPEUTIX, INC. | 235,800 | $2,195 | 0.0% | $7.82 | -9.2% | Common Stock | 67576A100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 30,839 | $2,161 | 0.0% | $61.98 | +11.2% | Common Stock | 609207105 |
| XENE | XENON PHARMACEUTICALS INC. | 50,000 | $2,150 | 0.0% | $31.52 | +46.0% | Common Stock | 98420N105 |
| — | MARATHON OIL CORPORATION | 77,184 | $2,139 | 0.0% | $22.54 | — | Common Stock | 565849106 |
| INFY | INFOSYS LIMITED | 120,000 | $2,135 | 0.0% | $20.26 | — | Common Stock | 456788108 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,700 | $2,118 | 0.0% | $104.78 | +27.1% | REIT | 828806109 |
| ENTA | ENANTA PHARMACEUTICALS, INC. | 120,000 | $2,095 | 0.0% | $49.98 | -73.5% | Common Stock | 29251M106 |
| — | SELECTA BIOSCIENCES, INC. | 3,212,093 | $2,089 | 0.0% | $1.75 | — | Common Stock | 816212104 |
| GPN | GLOBAL PAYMENTS INC. | 15,743 | $2,074 | 0.0% | $129.95 | -0.3% | Common Stock | 37940X102 |
| — | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 87,000 | $2,011 | 0.0% | $12.65 | — | Common Stock | 66980N203 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4,841 | $2,010 | 0.0% | $312.03 | +19.3% | Common Stock | 38141G104 |
| IDXX | IDEXX LABORATORIES, INC. | 3,690 | $1,983 | 0.0% | $566.61 | -3.6% | Common Stock | 45168D104 |
| ITW | ILLINOIS TOOL WORKS INC. | 7,312 | $1,961 | 0.0% | $212.03 | +16.8% | Common Stock | 452308109 |
| ONC | BEIGENE, LTD. | 12,600 | $1,954 | 0.0% | $148.05 | — | Common Stock | 07725L102 |
| HALO | HALOZYME THERAPEUTICS, INC. | 47,800 | $1,947 | 0.0% | $15.95 | +135.0% | Common Stock | 40637H109 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 3 | $1,903 | 0.0% | $420338.80 | +41.3% | Common Stock | 084670108 |
| MTZ | MASTEC, INC. | 20,298 | $1,903 | 0.0% | $85.70 | -11.3% | Common Stock | 576323109 |
| EWBC | EAST WEST BANK | 23,126 | $1,833 | 0.0% | $60.74 | +14.2% | Common Stock | 27579R104 |
| SLB | SCHLUMBERGER N.V. | 32,744 | $1,798 | 0.0% | $40.20 | +19.0% | Common Stock | 806857108 |
| EXEL | EXELIXIS, INC. | 74,500 | $1,778 | 0.0% | $18.01 | +23.4% | Common Stock | 30161Q104 |
| PDD | PDD HOLDINGS INC. | 15,155 | $1,768 | 0.0% | $95.83 | — | Common Stock | 722304102 |
| ALL | THE ALLSTATE CORPORATION | 10,300 | $1,749 | 0.0% | $87.47 | +73.7% | Common Stock | 020002101 |
| ZS | ZSCALER, INC. | 8,980 | $1,737 | 0.0% | $201.10 | +11.3% | Common Stock | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 27,300 | $1,708 | 0.0% | $54.56 | +3.0% | REIT | 29476L107 |
| GEN | GEN DIGITAL INC. | 77,225 | $1,707 | 0.0% | $21.03 | +1.8% | Common Stock | 668771108 |
| MFC | MANULIFE FINANCIAL CORPORATION | 68,900 | $1,702 | 0.0% | $16.92 | +35.9% | Common Stock | 56501R106 |
| — | CEREVEL THERAPEUTICS HOLDINGS, INC. | 40,000 | $1,695 | 0.0% | $42.44 | — | Common Stock | 15678U128 |
| SRE | SEMPRA | 23,701 | $1,689 | 0.0% | $65.80 | +2.3% | Common Stock | 816851109 |
| AFL | AFLAC INCORPORATED | 19,700 | $1,687 | 0.0% | $41.43 | +90.1% | Common Stock | 001055102 |
| PH | PARKER-HANNIFIN CORPORATION | 3,000 | $1,674 | 0.0% | $498.54 | 0.0% | Common Stock | 701094104 |
| SLF | SUN LIFE FINANCIAL INC. | 30,500 | $1,663 | 0.0% | $49.66 | +6.5% | Common Stock | 866796105 |
| CBRE | CBRE GROUP, INC. | 17,000 | $1,646 | 0.0% | $82.21 | +9.2% | Common Stock | 12504L109 |
| FANG | DIAMONDBACK ENERGY, INC. | 8,370 | $1,645 | 0.0% | $158.03 | +0.6% | Common Stock | 25278X109 |
| CSX | CSX CORPORATION | 44,645 | $1,645 | 0.0% | $29.86 | +18.8% | Common Stock | 126408103 |
| — | INTRA-CELLULAR THERAPIES, INC. | 23,400 | $1,631 | 0.0% | $29.11 | — | Common Stock | 46116X101 |
| VICI | VICI PROPERTIES INC. | 53,600 | $1,595 | 0.0% | $26.97 | -0.5% | REIT | 925652109 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 44,428 | $1,591 | 0.0% | $33.29 | -8.4% | Common Stock | 174610105 |
| TMUS | T-MOBILE US, INC. | 9,600 | $1,567 | 0.0% | $108.78 | +45.4% | Common Stock | 872590104 |
| IVZ | INVESCO LTD. | 90,583 | $1,490 | 0.0% | $16.19 | -8.7% | Common Stock | G491BT108 |
| IMVT | IMMUNOVANT INC. | 45,500 | $1,480 | 0.0% | $36.80 | -0.9% | Common Stock | 45258J102 |
| ACLX | ARCELLX INC. | 21,000 | $1,479 | 0.0% | $63.42 | 0.0% | Common Stock | 03940C100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 12,000 | $1,479 | 0.0% | $107.52 | +9.8% | Common Stock | 194693107 |
| DXCM | DEXCOM, INC. | 10,488 | $1,463 | 0.0% | $101.99 | +23.3% | Common Stock | 252131107 |
| MTCH | MATCH GROUP, INC. | 39,409 | $1,414 | 0.0% | $33.30 | +6.1% | Common Stock | 57667L107 |
| FMC | FMC CORPORATION | 22,550 | $1,414 | 0.0% | $104.36 | -48.9% | Common Stock | 302491303 |
| DCBO | DOCEBO INC. | 27,900 | $1,399 | 0.0% | $58.59 | -18.1% | Common Stock | 25609L105 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $1,386 | 0.0% | $11.73 | +9.0% | Common Stock | 03152W109 |
| FLS | FLOWSERVE CORPORATION | 30,000 | $1,372 | 0.0% | $37.04 | +10.2% | Common Stock | 34354P105 |
| WY | WEYERHAEUSER COMPANY | 38,000 | $1,365 | 0.0% | $28.01 | +14.0% | REIT | 962166104 |
| PGNY | PROGYNY INC. | 35,528 | $1,350 | 0.0% | $46.03 | -17.9% | Common Stock | 74340E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 47,000 | $1,349 | 0.0% | $31.99 | 0.0% | Common Stock | 04280A100 |
| KROS | KEROS THERAPEUTICS INC. | 20,700 | $1,338 | 0.0% | $60.32 | -1.7% | Common Stock | 492327101 |
| LRN | STRIDE, INC. | 21,100 | $1,336 | 0.0% | $34.87 | +72.9% | Common Stock | 86333M108 |
| INSM | INSMED INCORPORATED | 47,600 | $1,300 | 0.0% | $15.96 | +75.4% | Common Stock | 457669307 |
| VRSK | VERISK ANALYTICS, INC. | 5,600 | $1,299 | 0.0% | $174.14 | +36.2% | Common Stock | 92345Y106 |
| LAUR | LAUREATE EDUCATION, INC. | 89,186 | $1,293 | 0.0% | $13.07 | +1.3% | Common Stock | 518613203 |
| AVB | AVALONBAY COMMUNITIES, INC. | 7,000 | $1,286 | 0.0% | $153.82 | +9.2% | REIT | 053484101 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 16,800 | $1,272 | 0.0% | $29.83 | +4.5% | Common Stock | 136385101 |
| PSA | PUBLIC STORAGE OPERATING COMPANY | 4,400 | $1,268 | 0.0% | $266.28 | -0.4% | REIT | 74460D109 |
| EXR | EXTRA SPACE STORAGE | 8,500 | $1,247 | 0.0% | $119.72 | +12.0% | REIT | 30225T102 |
| WBD | WARNER BROS. DISCOVERY INC. | 144,360 | $1,247 | 0.0% | $12.61 | -23.6% | Common Stock | 934423104 |
| A | AGILENT TECHNOLOGIES, INC. | 8,412 | $1,240 | 0.0% | $136.34 | -0.9% | Common Stock | 00846U101 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 44,700 | $1,218 | 0.0% | $31.41 | -9.6% | Common Stock | 77313F106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $1,217 | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| NU | NU HOLDINGS LTD. | 100,000 | $1,195 | 0.0% | $10.21 | 0.0% | Common Stock | G6683N103 |
| CCI | CROWN CASTLE INC. | 11,300 | $1,193 | 0.0% | $123.12 | -20.6% | REIT | 22822V101 |
| — | AKERO THERAPEUTICS, INC. | 47,000 | $1,149 | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 25,100 | $1,149 | 0.0% | $50.85 | — | REIT | 36467J108 |
| WPC | W.P. CAREY INC. | 20,200 | $1,131 | 0.0% | $73.86 | — | REIT | 92936U109 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 3,300 | $1,112 | 0.0% | $304.32 | 0.0% | Common Stock | 759509102 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $1,085 | 0.0% | $33.01 | +8.4% | Common Stock | 501575104 |
| AEM | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE | 18,500 | $1,077 | 0.0% | $49.70 | -0.3% | Common Stock | 008474108 |
| EOG | EOG RESOURCES, INC. | 8,110 | $1,025 | 0.0% | $109.41 | +0.9% | Common Stock | 26875P101 |
| STAA | STAAR SURGICAL COMPANY | 27,153 | $1,024 | 0.0% | $74.04 | -56.1% | Common Stock | 852312305 |
| CC | THE CHEMOURS COMPANY | 35,142 | $1,015 | 0.0% | $27.75 | -5.1% | Common Stock | 163851108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,700 | $992 | 0.0% | $62.76 | +41.3% | Common Stock | 416515104 |
| PSX | PHILLIPS 66 | 6,200 | $986 | 0.0% | $106.15 | +27.2% | Common Stock | 718546104 |
| ELV | ELEVANCE HEALTH, INC. | 1,888 | $981 | 0.0% | $402.29 | +19.8% | Common Stock | 036752103 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 20,000 | $970 | 0.0% | $67.02 | — | Common Stock | 833635105 |
| WCN | WASTE CONNECTIONS, INC. | 5,372 | $925 | 0.0% | $146.31 | +8.6% | Common Stock | 94106B101 |
| TE | FREYR BATTERY | 553,699 | $914 | 0.0% | $1.58 | 0.0% | Common Stock | 35834F104 |
| MCK | MCKESSON CORPORATION | 1,669 | $900 | 0.0% | $453.89 | +10.9% | Common Stock | 58155Q103 |
| PRI | PRIMERICA, INC. | 3,500 | $897 | 0.0% | $164.81 | +43.5% | Common Stock | 74164M108 |
| NUVL | NUVALENT INC. | 11,500 | $881 | 0.0% | $61.88 | +28.6% | Common Stock | 670703107 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $871 | 0.0% | $59.77 | +40.4% | Common Stock | 05464T104 |
| RVMD | REVOLUTION MEDICINES, INC. | 27,400 | $869 | 0.0% | $33.88 | -12.5% | Common Stock | 76155X100 |
| FCX | FREEPORT-MCMORAN INC. | 18,400 | $849 | 0.0% | $34.51 | +14.2% | Common Stock | 35671D857 |
| CTRE | CARETRUST REIT, INC. | 35,100 | $849 | 0.0% | $21.27 | — | REIT | 14174T107 |
| IBRX | NANTKWEST, INC. | 153,000 | $835 | 0.0% | $3.14 | +44.3% | Common Stock | 45256X103 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,000 | $835 | 0.0% | $70.95 | +10.2% | Common Stock | 84265V105 |
| TRGP | TARGA RESOURCES CORP. | 7,500 | $833 | 0.0% | $74.88 | +21.0% | Common Stock | 87612G101 |
| EBAY | EBAY INC. | 15,983 | $830 | 0.0% | $51.88 | -15.3% | Common Stock | 278642103 |
| CUBE | CUBESMART, L.P. | 18,200 | $826 | 0.0% | $41.62 | — | REIT | 229663109 |
| JD | JD.COM, INC. | 30,000 | $817 | 0.0% | $65.63 | — | Common Stock | 47215P106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 8,875 | $813 | 0.0% | $74.61 | +13.9% | Common Stock | 718172109 |
| MNSO | MINISO GROUP HOLDING LIMITED | 40,000 | $811 | 0.0% | $25.99 | — | Common Stock | 66981J102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $808 | 0.0% | $19.53 | -23.4% | Common Stock | 23954D109 |
| HLNE | HAMILTON LANE INCORPORATED | 7,140 | $805 | 0.0% | $80.19 | +40.8% | Common Stock | 407497106 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $800 | 0.0% | $3.57 | -10.1% | Common Stock | G4124C109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 6,933 | $782 | 0.0% | $124.72 | -15.4% | Common Stock | 109194100 |
| FICO | FAIR ISAAC CORPORATION | 600 | $769 | 0.0% | $368.26 | +239.6% | Common Stock | 303250104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $753 | 0.0% | $54.24 | 0.0% | Common Stock | 61559X104 |
| CTVA | CORTEVA, INC. | 13,000 | $741 | 0.0% | $50.60 | 0.0% | Common Stock | 22052L104 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $737 | 0.0% | $67.87 | -54.1% | Common Stock | 07373V105 |
| F | FORD MOTOR COMPANY | 55,000 | $718 | 0.0% | $10.69 | 0.0% | Common Stock | 345370860 |
| QLYS | QUALYS, INC. | 4,300 | $710 | 0.0% | $174.91 | +0.9% | Common Stock | 74758T303 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 15,010 | $703 | 0.0% | $54.85 | -14.0% | Common Stock | 90400D108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,120 | $685 | 0.0% | $436.92 | +23.6% | Common Stock | 573284106 |
| VMC | VULCAN MATERIALS COMPANY | 2,500 | $682 | 0.0% | $243.03 | 0.0% | Common Stock | 929160109 |
| AVY | AVERY DENNISON CORPORATION | 3,000 | $673 | 0.0% | $174.14 | +14.9% | Common Stock | 053611109 |
| HEI | HEICO CORPORATION | 3,400 | $648 | 0.0% | $132.36 | +40.2% | Common Stock | 422806109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 2,400 | $624 | 0.0% | $206.06 | — | Common Stock | 723787107 |
| — | ENCORE WIRE CORP. | 2,450 | $620 | 0.0% | $253.19 | — | Common Stock | 292562105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 35,000 | $618 | 0.0% | $15.42 | 0.0% | Common Stock | 42824C109 |
| AFYA | AFYA LIMITED | 33,191 | $618 | 0.0% | $18.40 | +10.1% | Common Stock | G01125106 |
| — | SPRINGWORKS THERAPEUTICS INC. | 12,300 | $616 | 0.0% | $72.70 | — | Common Stock | 85205L107 |
| DVN | DEVON ENERGY CORPORATION | 12,250 | $606 | 0.0% | $41.80 | 0.0% | Common Stock | 25179M103 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 22,100 | $597 | 0.0% | $54.31 | -48.9% | Common Stock | 45826J105 |
| RLI | RLI CORP. | 3,800 | $564 | 0.0% | $59.77 | +11.1% | Common Stock | 749607107 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $559 | 0.0% | $25.07 | -25.0% | Common Stock | 24823R105 |
| BALL | BALL CORPORATION | 8,200 | $551 | 0.0% | $59.19 | 0.0% | Common Stock | 058498106 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,202 | $543 | 0.0% | $237.28 | -2.8% | Common Stock | 075887109 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $543 | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 72,460 | $537 | 0.0% | $9.51 | -34.7% | Common Stock | 477143101 |
| NDAQ | NASDAQ, INC. | 8,490 | $535 | 0.0% | $51.66 | +9.2% | Common Stock | 631103108 |
| MTG | MGIC INVESTMENT CORPORATION | 23,400 | $518 | 0.0% | $14.89 | +34.0% | Common Stock | 552848103 |
| EG | EVEREST GROUP, LTD. | 1,300 | $515 | 0.0% | $299.62 | +21.3% | Common Stock | G3223R108 |
| QTTB | HOMOLOGY MEDICINES, INC. | 30,000 | $511 | 0.0% | $13.78 | 0.0% | Common Stock | 746964105 |
| KGC | KINROSS GOLD CORPORATION | 85,000 | $508 | 0.0% | $5.44 | +0.1% | Common Stock | 496902404 |
| GFL | GFL ENVIRONMENTAL INC. | 14,500 | $507 | 0.0% | $34.46 | 0.0% | Common Stock | 36168Q104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 16,200 | $495 | 0.0% | $19.74 | +23.9% | Common Stock | 680223104 |
| AGI | ALAMOS GOLD INC. | 33,500 | $488 | 0.0% | $12.97 | -3.3% | Common Stock | 011532108 |
| FRPT | FRESHPET, INC. | 4,210 | $487 | 0.0% | $132.32 | -26.9% | Common Stock | 358039105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2,223 | $481 | 0.0% | $232.43 | — | Common Stock | 50540R409 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 34,000 | $479 | 0.0% | $27.89 | -58.3% | Common Stock | 462260100 |
| CE | CELANESE CORPORATION | 2,800 | $475 | 0.0% | $114.07 | +30.9% | Common Stock | 150870103 |
| ESNT | ESSENT GROUP LTD. | 8,000 | $472 | 0.0% | $41.22 | +27.9% | Common Stock | G3198U102 |
| MDB | MONGODB, INC. | 1,300 | $466 | 0.0% | $408.58 | 0.0% | Common Stock | 60937P106 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL, LLC | 16,000 | $465 | 0.0% | $26.15 | 0.0% | Common Stock | 388689101 |
| AROC | ARCHROCK, INC. | 24,000 | $464 | 0.0% | $13.49 | +18.2% | Common Stock | 03957W106 |
| OWL | BLUE OWL CAPITAL INC. | 24,550 | $463 | 0.0% | $14.06 | +19.2% | Common Stock | 09581B103 |
| GLPG | GALAPAGOS NV | 14,000 | $461 | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 10,400 | $443 | 0.0% | $42.60 | — | REIT | 637417106 |
| CRVL | CORVEL CORP. | 1,700 | $440 | 0.0% | $58.79 | +36.8% | Common Stock | 221006109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $439 | 0.0% | $40.78 | -21.3% | Common Stock | 413197104 |
| MP | MP MATERIALS CORP. | 29,952 | $435 | 0.0% | $32.55 | -51.4% | Common Stock | 553368101 |
| — | BARRICK GOLD CORPORATION | 26,000 | $433 | 0.0% | $19.50 | — | Common Stock | 067901108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 4,900 | $422 | 0.0% | $41.41 | +80.6% | Common Stock | 74251V102 |
| — | APARTMENT INCOME REIT CORP. | 13,200 | $421 | 0.0% | $31.93 | — | REIT | 03750L109 |
| VEEV | VEEVA SYSTEMS INC. | 1,800 | $419 | 0.0% | $263.54 | -18.1% | Common Stock | 922475108 |
| HUM | HUMANA INC. | 1,175 | $411 | 0.0% | $434.01 | -14.8% | Common Stock | 444859102 |
| UNM | UNUM GROUP | 7,600 | $408 | 0.0% | $45.12 | +8.1% | Common Stock | 91529Y106 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $400 | 0.0% | $8.09 | -7.4% | Common Stock | 799566104 |
| ACT | ENACT HOLDINGS INC. | 12,700 | $393 | 0.0% | $27.19 | 0.0% | Common Stock | 29249E109 |
| EPR | EPR PROPERTIES | 9,100 | $384 | 0.0% | $37.34 | — | REIT | 26884U109 |
| RIO | RIO TINTO PLC | 6,000 | $382 | 0.0% | $63.84 | — | Common Stock | 767204100 |
| GL | GLOBE LIFE INC. | 3,200 | $373 | 0.0% | $102.92 | +17.0% | Common Stock | 37959E102 |
| NMIH | NMI HOLDINGS, INC. | 11,500 | $369 | 0.0% | $30.18 | 0.0% | Common Stock | 629209305 |
| VCYT | VERACYTE, INC. | 17,000 | $369 | 0.0% | $46.34 | -47.4% | Common Stock | 92337F107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 22,000 | $352 | 0.0% | $16.01 | — | Common Stock | 204448104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $344 | 0.0% | $58.68 | — | Common Stock | 088786108 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $341 | 0.0% | $10.63 | +4.8% | Common Stock | 75629V104 |
| GPOR | GULFPORT ENERGY OPERATING CORPORATION | 2,100 | $336 | 0.0% | $137.10 | 0.0% | Common Stock | 402635502 |
| NEU | NEWMARKET CORPORATION | 500 | $315 | 0.0% | $579.25 | 0.0% | Common Stock | 651587107 |
| UNFI | UNITED NATURAL FOODS, INC. | 26,144 | $310 | 0.0% | $38.48 | -62.2% | Common Stock | 911163103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,400 | $309 | 0.0% | $95.66 | +15.6% | REIT | 015271109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $306 | 0.0% | $106.61 | -30.8% | Common Stock | 53220K504 |
| — | INHIBRX, INC. | 8,700 | $306 | 0.0% | $22.34 | — | Common Stock | 45720L107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 3,600 | $297 | 0.0% | $76.19 | 0.0% | Common Stock | 125269100 |
| RDN | RADIAN GROUP INC. | 8,800 | $293 | 0.0% | $17.56 | +58.4% | Common Stock | 750236101 |
| — | MORPHIC HOLDING, INC. | 8,500 | $292 | 0.0% | $40.32 | — | Common Stock | 61775R105 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $291 | 0.0% | $32.50 | -68.7% | Common Stock | 92764N102 |
| RGNX | REGENXBIO INC. | 13,000 | $288 | 0.0% | $49.54 | -64.1% | Common Stock | 75901B107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,850 | $285 | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,300 | $284 | 0.0% | $70.11 | +53.5% | Common Stock | 172062101 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $278 | 0.0% | $9.47 | -46.1% | Common Stock | 00288U106 |
| — | SELECTA BIOSCIENCES, INC. | 2,527,000 | $253 | 0.0% | $0.11 | — | Right | 816212112 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1,800 | $246 | 0.0% | $93.57 | +16.9% | Common Stock | 025932104 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $244 | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $244 | 0.0% | $33.52 | -79.8% | Common Stock | 56600D107 |
| KURA | KURA ONCOLOGY, INC. | 11,000 | $233 | 0.0% | $15.24 | +27.5% | Common Stock | 50127T109 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $206 | 0.0% | $16.04 | -64.9% | Common Stock | 09058V103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 475 | $200 | 0.0% | $285.90 | +37.6% | Common Stock | 084670702 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 3,200 | $191 | 0.0% | $45.22 | +22.0% | Common Stock | 31847R102 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $188 | 0.0% | $45.21 | -78.4% | Common Stock | 75943R102 |
| CHGG | CHEGG, INC. | 23,808 | $180 | 0.0% | $50.02 | -81.7% | Common Stock | 163092109 |
| GRFS | GRIFOLS S.A. | 27,056 | $180 | 0.0% | $18.11 | — | Common Stock | 398438408 |
| SU | SUNCOR ENERGY INC. | 4,800 | $177 | 0.0% | $22.26 | +42.2% | Common Stock | 867224107 |
| — | VERVE THERAPEUTICS INC. | 11,300 | $149 | 0.0% | $24.22 | — | Common Stock | 92539P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC. | 9,800 | $149 | 0.0% | $45.11 | -69.5% | Common Stock | 98943L107 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $140 | 0.0% | $23.82 | -82.5% | Common Stock | 019770106 |
| — | CHINOOK THERAPEUTICS INC | 307,769 | $120 | 0.0% | $0.39 | — | Common Stock | 169CVR016 |
| ALEC | ALECTOR, INC. | 19,000 | $116 | 0.0% | $15.82 | -58.7% | Common Stock | 014442107 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 2,200 | $114 | 0.0% | $38.96 | +16.5% | Common Stock | 31620R303 |
| EDIT | EDITAS MEDICINE, INC. | 15,000 | $112 | 0.0% | $18.59 | -55.3% | Common Stock | 28106W103 |
| — | LYELL IMMUNOPHARMA INC. | 54,000 | $110 | 0.0% | $5.36 | — | Common Stock | 55083R104 |
| ABEV | AMBEV S.A. | 44,000 | $109 | 0.0% | $3.36 | — | Common Stock | 02319V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 11,100 | $106 | 0.0% | $31.23 | -76.1% | Common Stock | 03969K108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $103 | 0.0% | $27.89 | -86.1% | Common Stock | 00650F109 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $98 | 0.0% | $41.67 | -80.3% | Common Stock | 76029N106 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 2,585 | $94 | 0.0% | $28.02 | — | Fund/ETF | 37954Y780 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 18,000 | $91 | 0.0% | $12.30 | -54.2% | Common Stock | 032797300 |
| SIG | SIGNET JEWELERS LIMITED | 908 | $91 | 0.0% | $39.64 | +146.2% | Common Stock | G81276100 |
| TDG | TRANSDIGM GROUP INC. | 71 | $87 | 0.0% | $997.72 | 0.0% | Common Stock | 893641100 |
| KOD | KODIAK SCIENCES INC. | 11,300 | $84 | 0.0% | $111.49 | -95.6% | Common Stock | 50015M109 |
| RTX | RTX CORPORATION | 845 | $82 | 0.0% | $89.25 | -2.7% | Common Stock | 75513E101 |
| NKTX | NKARTA INC. | 7,200 | $80 | 0.0% | $41.53 | -75.0% | Common Stock | 65487U108 |
| GD | GENERAL DYNAMICS CORPORATION | 260 | $73 | 0.0% | $215.66 | +19.6% | Common Stock | 369550108 |
| CRBU | CARIBOU BIOSCIENCES INC. | 13,900 | $71 | 0.0% | $10.54 | -41.5% | Common Stock | 142038108 |
| OLED | UNIVERSAL DISPLAY CORP. | 395 | $67 | 0.0% | $126.92 | +34.2% | Common Stock | 91347P105 |
| CELH | CELSIUS HOLDINGS INC. | 780 | $65 | 0.0% | $68.56 | 0.0% | Common Stock | 15118V207 |
| RGLD | ROYAL GOLD, INC. | 520 | $63 | 0.0% | $114.00 | -0.9% | Common Stock | 780287108 |
| SYF | SYNCHRONY FINANCIAL | 1,440 | $62 | 0.0% | $30.17 | +27.4% | Common Stock | 87165B103 |
| BA | THE BOEING COMPANY | 290 | $56 | 0.0% | $209.04 | -1.7% | Common Stock | 097023105 |
| FNV | FRANCO-NEVADA CORP. | 445 | $53 | 0.0% | $128.97 | -16.0% | Common Stock | 351858105 |
| — | NEKTAR THERAPEUTICS | 46,800 | $41 | 0.0% | $29.41 | — | Common Stock | 640268108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 85 | $41 | 0.0% | $437.65 | +1.9% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORPORATION | 85 | $39 | 0.0% | $429.56 | -3.2% | Common Stock | 539830109 |
| VLTO | VERALTO CORPORATION | 415 | $37 | 0.0% | $73.75 | +11.5% | Common Stock | 92338C103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 800 | $34 | 0.0% | $25.55 | — | Fund/ETF | 464287341 |
| BYDDY | BYD CO., LTD. | 670 | $34 | 0.0% | $58.53 | — | Common Stock | 05606L100 |
| — | PUBLIC JOINT STOCK COMPANY GAZPROM | 48,000 | $33 | 0.0% | $7.12 | — | ADR/GDR | 368287207 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 278 | $30 | 0.0% | $126.27 | -22.3% | Common Stock | 83088M102 |
| TSLA | TESLA, INC. | 165 | $29 | 0.0% | $275.79 | -29.2% | Common Stock | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 181 | $28 | 0.0% | $144.31 | +6.6% | Common Stock | 49338L103 |
| — | 2SEVENTY BIO INC. | 4,999 | $27 | 0.0% | $26.85 | — | Common Stock | 901384107 |
| SEER | SEER INC. | 13,000 | $25 | 0.0% | $15.48 | -88.4% | Common Stock | 81578P106 |
| LNG | CHENIERE ENERGY, INC. | 150 | $24 | 0.0% | $127.80 | +25.8% | Common Stock | 16411R208 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 38,000 | $24 | 0.0% | $12.39 | -94.1% | Common Stock | 800677106 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 80 | $23 | 0.0% | $264.00 | 0.0% | Common Stock | 446413106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $23 | 0.0% | $67.59 | — | Fund/ETF | 464287325 |
| GE | GENERAL ELECTRIC COMPANY | 125 | $22 | 0.0% | $61.68 | +88.7% | Common Stock | 369604301 |
| KHC | THE KRAFT HEINZ COMPANY | 550 | $20 | 0.0% | $33.11 | -0.9% | Common Stock | 500754106 |
| SAIA | SAIA, INC. | 26 | $15 | 0.0% | $523.49 | 0.0% | Common Stock | 78709Y105 |
| OGN | ORGANON & CO. | 670 | $12 | 0.0% | $26.93 | -41.1% | Common Stock | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 41 | $4 | 0.0% | $71.08 | +16.7% | Common Stock | 36266G107 |
| KLG | WK KELLOGG CO | 100 | $2 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2 | 0.0% | $5.48 | -9.1% | Common Stock | 32076V103 |
| NIU | NIU TECHNOLOGIES | 625 | $1 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| BYND | BEYOND MEAT, INC. | 85 | $1 | 0.0% | $130.93 | -94.1% | Common Stock | 08862E109 |
| PLUG | PLUG POWER INC. | 100 | $0 | 0.0% | $13.59 | -72.6% | Common Stock | 72919P202 |
| MO | ALTRIA GROUP, INC. | 1 | $0 | 0.0% | $34.81 | +2.6% | Common Stock | 02209S103 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J202 |
| — | OMNIAB INC. | 1,631 | $0 | 0.0% | — | — | Common Stock | 68218J301 |
| TRBD | TURBODYNE TECHNOLOGIES INC. | 500 | $0 | 0.0% | $0.00 | -66.8% | Common Stock | 899905103 |
| — | EUROGAS INC. | 67,500 | $0 | 0.0% | — | — | Common Stock | 298734104 |
| — | CHINOOK THERAPEUTICS INC | 185,269 | $0 | 0.0% | — | — | Common Stock | 007CVR012 |
| — | JOUNCE THERAPEUTICS INC | 1,559,587 | $0 | 0.0% | — | — | Common Stock | 481CVR017 |
| — | FALCON PRODUCTS INC. | 1,000 | $0 | 0.0% | — | — | Common Stock | 306075102 |
| — | FINANCIAL CORP. OF AMERICA | 200 | $0 | 0.0% | — | — | Common Stock | 317421105 |
| — | PERSHING SQUARE SPARC HOLDINGS, LTD. | 3,312 | $0 | 0.0% | — | — | Right | 714920113 |