Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	760,161	$320M	4.4%	$177.03	+125.5%	Common Stock	594918104
NVDA	NVIDIA CORPORATION	295,335	$267M	3.6%	$22.48	+222.3%	Common Stock	67066G104
AAPL	APPLE INC.	1,311,202	$227M	3.1%	$122.85	+46.7%	Common Stock	037833100
META	META PLATFORMS, INC.	340,504	$167M	2.3%	$188.15	+135.6%	Common Stock	30303M102
GOOGL	ALPHABET INC.	1,102,274	$166M	2.3%	$107.06	+32.6%	Common Stock	02079K305
V	VISA INC.	437,883	$122M	1.7%	$206.70	+31.8%	Common Stock	92826C839
AMAT	APPLIED MATERIALS, INC.	557,260	$115M	1.6%	$114.49	+57.6%	Common Stock	038222105
—	LAM RESEARCH CORPORATION	116,521	$113M	1.5%	$487.57	—	Common Stock	512807108
ADBE	ADOBE INC.	214,994	$109M	1.5%	$403.27	+42.1%	Common Stock	00724F101
UNH	UNITEDHEALTH GROUP INCORPORATED	193,301	$95.43M	1.3%	$351.88	+39.0%	Common Stock	91324P102
COST	COSTCO WHOLESALE CORPORATION	126,136	$92.35M	1.3%	$427.31	+65.4%	Common Stock	22160K105
KLAC	KLA CORPORATION	120,761	$84.09M	1.1%	$442.31	+42.9%	Common Stock	482480100
NFLX	NETFLIX, INC.	126,530	$76.95M	1.0%	$25.03	+125.3%	Common Stock	64110L106
CTAS	CINTAS CORP.	112,347	$75.98M	1.0%	$107.80	+40.7%	Common Stock	172908105
GWW	W.W. GRAINGER, INC.	74,450	$75.63M	1.0%	$641.59	+43.0%	Common Stock	384802104
XYL	XYLEM INC.	581,632	$75.1M	1.0%	$91.61	+29.1%	Common Stock	98419M100
SRPT	SAREPTA THERAPEUTICS, INC.	571,400	$74.01M	1.0%	$106.27	+15.3%	Common Stock	803607100
AMZN	AMAZON.COM, INC.	411,730	$73.97M	1.0%	$129.69	+28.7%	Common Stock	023135106
PCAR	PACCAR INC	596,662	$73.88M	1.0%	$77.81	+29.5%	Common Stock	693718108
TXRH	TEXAS ROADHOUSE, INC.	476,291	$73.55M	1.0%	$63.92	+108.3%	Common Stock	882681109
AVGO	BROADCOM INC.	55,563	$73.3M	1.0%	$54.23	+123.5%	Common Stock	11135F101
TPR	TAPESTRY, INC.	1,464,554	$69.44M	0.9%	$25.87	+58.8%	Common Stock	876030107
AGIO	AGIOS PHARMACEUTICALS, INC.	2,279,900	$66.65M	0.9%	$40.37	-33.7%	Common Stock	00847X104
AZN	ASTRAZENECA PLC	980,648	$66.59M	0.9%	$68.11	—	Common Stock	046353108
MDGL	MADRIGAL PHARMACEUTICALS, INC.	250,625	$66.58M	0.9%	$182.12	+29.4%	Common Stock	558868105
MRSH	MARSH & MCLENNAN COMPANIES, INC.	315,769	$64.83M	0.9%	$150.58	+28.4%	Common Stock	571748102
ACGL	ARCH CAPITAL GROUP LTD.	686,318	$63.02M	0.9%	$70.30	+14.4%	Common Stock	G0450A105
NUE	NUCOR CORPORATION	314,699	$62.11M	0.8%	$129.31	+37.1%	Common Stock	670346105
BBWI	BATH & BODY WORKS, INC.	1,240,358	$62.02M	0.8%	$45.96	-7.9%	Common Stock	070830104
ADP	AUTOMATIC DATA PROCESSING, INC.	248,887	$61.8M	0.8%	$203.41	+15.2%	Common Stock	053015103
AZO	AUTOZONE, INC.	19,190	$60.48M	0.8%	$2814.30	+1.6%	Common Stock	053332102
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	2,138,612	$59.39M	0.8%	$24.93	-10.4%	Common Stock	41068X100
BIIB	BIOGEN INC.	264,414	$57.08M	0.8%	$273.57	-14.4%	Common Stock	09062X103
INTU	INTUIT INC.	85,731	$55.63M	0.8%	$365.50	+72.7%	Common Stock	461202103
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	380,963	$55.39M	0.8%	$69.69	+92.6%	Common Stock	929740108
TMO	THERMO FISHER SCIENTIFIC INC.	93,285	$54.1M	0.7%	$386.71	+44.2%	Common Stock	883556102
RUN	SUNRUN INC.	4,177,933	$53.98M	0.7%	$25.15	-45.3%	Common Stock	86771W105
GOOG	ALPHABET INC.	354,159	$53.86M	0.7%	$114.72	+24.9%	Common Stock	02079K107
BMRN	BIOMARIN PHARMACEUTICAL INC.	614,125	$53.78M	0.7%	$92.71	-3.4%	Common Stock	09061G101
CRM	SALESFORCE, INC.	174,108	$52.46M	0.7%	$200.54	+42.2%	Common Stock	79466L302
SIMO	SILICON MOTION TECHNOLOGY CORPORATION	680,000	$52.32M	0.7%	$44.12	—	Common Stock	82706C108
BLMN	BLOOMIN' BRANDS, INC.	1,800,000	$51.62M	0.7%	$11.69	+109.9%	Common Stock	094235108
FISV	FISERV, INC.	323,495	$51.54M	0.7%	$119.42	+22.0%	Common Stock	337738108
NXT	NEXTRACKER INC.	840,093	$48.71M	0.7%	$33.82	+57.3%	Common Stock	65290E101
LKQ	LKQ CORPORATION	885,302	$47.27M	0.6%	$29.30	+59.3%	Common Stock	501889208
SBUX	STARBUCKS CORPORATION	513,150	$46.9M	0.6%	$72.91	+21.5%	Common Stock	855244109
HD	THE HOME DEPOT, INC.	119,334	$45.94M	0.6%	$256.30	+36.0%	Common Stock	437076102
MA	MASTERCARD INCORPORATED	96,097	$45.91M	0.6%	$290.40	+55.9%	Common Stock	57636Q104
PG	THE PROCTER & GAMBLE COMPANY	279,492	$45.39M	0.6%	$118.24	+26.7%	Common Stock	742718109
NOW	SERVICENOW, INC.	57,714	$43.89M	0.6%	$116.05	+30.6%	Common Stock	81762P102
—	SUNNOVA ENERGY INTERNATIONAL INC.	7,016,221	$41.9M	0.6%	$14.43	—	Common Stock	86745K104
JPM	JPMORGAN CHASE & CO.	205,653	$41.1M	0.6%	$113.50	+53.0%	Common Stock	46625H100
BKNG	BOOKING HOLDINGS INC.	11,165	$40.75M	0.6%	$2268.43	+54.7%	Common Stock	09857L108
REGN	REGENERON PHARMACEUTICALS, INC.	41,948	$40.53M	0.6%	$595.39	+58.8%	Common Stock	75886F107
SHW	THE SHERWIN-WILLIAMS COMPANY	115,139	$39.96M	0.5%	$255.38	+22.7%	Common Stock	824348106
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	208,211	$39.73M	0.5%	$122.78	+40.5%	Common Stock	459200101
FSLR	FIRST SOLAR, INC.	234,865	$39.33M	0.5%	$113.86	+35.0%	Common Stock	336433107
SPGI	S&P GLOBAL INC.	91,172	$38.63M	0.5%	$336.45	+27.0%	Common Stock	78409V104
DIS	THE WALT DISNEY COMPANY	318,464	$38.59M	0.5%	$113.64	-9.9%	Common Stock	254687106
DAR	DARLING INGREDIENTS INC.	832,237	$38.18M	0.5%	$44.01	+0.0%	Common Stock	237266101
ENPH	ENPHASE ENERGY, INC.	311,019	$37.27M	0.5%	$107.46	+8.6%	Common Stock	29355A107
ITRI	ITRON, INC.	391,043	$35.81M	0.5%	$60.21	+33.8%	Common Stock	465741106
ABT	ABBOTT LABORATORIES	311,141	$35.06M	0.5%	$101.69	+8.9%	Common Stock	002824100
AMD	ADVANCED MICRO DEVICES, INC.	187,448	$33.66M	0.5%	$87.97	+98.7%	Common Stock	007903107
EQIX	EQUINIX, INC.	41,224	$33.6M	0.5%	$685.21	+17.8%	REIT	29444U700
ISRG	INTUITIVE SURGICAL, INC.	83,351	$33.22M	0.5%	$298.48	+26.6%	Common Stock	46120E602
PGR	THE PROGRESSIVE CORPORATION	151,407	$31.29M	0.4%	$95.76	+78.2%	Common Stock	743315103
SHLS	SHOALS TECHNOLOGIES GROUP INC.	2,620,075	$30.78M	0.4%	$21.52	-36.1%	Common Stock	82489W107
SYK	STRYKER CORPORATION	86,616	$30.76M	0.4%	$213.20	+54.9%	Common Stock	863667101
PEP	PEPSICO, INC.	174,067	$30.31M	0.4%	$142.66	+10.2%	Common Stock	713448108
ECL	ECOLAB INC.	130,044	$29.97M	0.4%	$187.15	+11.1%	Common Stock	278865100
XYZ	BLOCK, INC.	354,360	$29.82M	0.4%	$91.14	-20.6%	Common Stock	852234103
GILD	GILEAD SCIENCES, INC.	404,869	$29.56M	0.4%	$57.90	+24.4%	Common Stock	375558103
TREX	TREX CORP INC.	292,310	$29.01M	0.4%	$67.41	+32.1%	Common Stock	89531P105
CAT	CATERPILLAR INC.	79,525	$29.01M	0.4%	$184.33	+68.8%	Common Stock	149123101
MS	MORGAN STANLEY	306,256	$28.72M	0.4%	$69.43	+19.8%	Common Stock	617446448
AMGN	AMGEN INC.	99,651	$28.52M	0.4%	$195.26	+41.4%	Common Stock	031162100
—	BLACKROCK, INC.	33,943	$28.32M	0.4%	$672.02	—	Common Stock	09247X101
MRK	MERCK & CO., INC.	212,557	$28.01M	0.4%	$82.84	+39.7%	Common Stock	58933Y105
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	66,698	$27.83M	0.4%	$244.96	+72.6%	Common Stock	92532F100
AME	AMETEK, INC.	149,030	$27.32M	0.4%	$142.29	+19.5%	Common Stock	031100100
JNJ	JOHNSON & JOHNSON	168,188	$26.54M	0.4%	$146.77	+2.4%	Common Stock	478160104
CDNS	CADENCE DESIGN SYSTEMS, INC.	82,379	$25.65M	0.3%	$208.74	+41.7%	Common Stock	127387108
ARRY	ARRAY TECHNOLOGIES, INC.	1,660,415	$25.07M	0.3%	$16.29	-15.3%	Common Stock	04271T100
ORCL	ORACLE CORPORATION	199,655	$25.02M	0.3%	$63.26	+77.6%	Common Stock	68389X105
WM	WASTE MANAGEMENT, INC.	114,906	$24.59M	0.3%	$144.90	+31.8%	Common Stock	94106L109
IBP	INSTALLED BUILDING PRODUCTS, INC.	95,108	$24.35M	0.3%	$105.17	+98.0%	Common Stock	45780R101
SABR	SABRE CORPORATION	9,926,134	$24.02M	0.3%	$9.10	-63.1%	Common Stock	78573M104
IQV	IQVIA HOLDINGS INC.	92,052	$23.27M	0.3%	$200.38	+16.5%	Common Stock	46266C105
TEAM	ATLASSIAN CORPORATION	118,380	$23.1M	0.3%	$191.39	+13.9%	Common Stock	049468101
CSCO	CISCO SYSTEMS, INC.	455,433	$22.63M	0.3%	$42.83	+10.2%	Common Stock	17275R102
PWR	QUANTA SERVICES, INC.	86,873	$22.57M	0.3%	$169.93	+29.9%	Common Stock	74762E102
SEDG	SOLAREDGE TECHNOLOGIES, INC.	321,770	$22.43M	0.3%	$156.53	-53.9%	Common Stock	83417M104
EXAS	EXACT SCIENCES CORPORATION	323,928	$22.25M	0.3%	$68.15	-7.2%	Common Stock	30063P105
ABBV	ABBVIE INC.	119,804	$21.61M	0.3%	$108.37	+49.5%	Common Stock	00287Y109
CRWD	CROWDSTRIKE HOLDINGS, INC.	66,260	$21.3M	0.3%	$171.16	+78.9%	Common Stock	22788C105
CTRA	COTERRA ENERGY INC.	760,000	$21.19M	0.3%	$18.68	+28.6%	Common Stock	127097103
TXN	TEXAS INSTRUMENTS INCORPORATED	119,124	$20.57M	0.3%	$135.73	+16.3%	Common Stock	882508104
FCFS	FIRSTCASH HOLDINGS INC.	160,000	$20.41M	0.3%	$72.40	+56.1%	Common Stock	33768G107
INTC	INTEL CORPORATION	444,791	$19.47M	0.3%	$36.81	+19.6%	Common Stock	458140100
EW	EDWARDS LIFESCIENCES CORPORATION	192,303	$18.35M	0.2%	$80.98	+3.7%	Common Stock	28176E108
TD	THE TORONTO-DOMINION BANK	302,099	$18.29M	0.2%	$62.56	-3.4%	Common Stock	891160509
WLK	WESTLAKE CORPORATION	118,785	$18.15M	0.2%	$74.69	+81.2%	Common Stock	960413102
NKE	NIKE, INC.	192,344	$18.09M	0.2%	$101.40	-3.5%	Common Stock	654106103
CHH	CHOICE HOTELS INTERNATIONAL, INC.	140,085	$17.7M	0.2%	$104.47	+12.3%	Common Stock	169905106
CSGP	COSTAR GROUP INC.	180,000	$17.39M	0.2%	$81.99	+5.0%	Common Stock	22160N109
KO	THE COCA-COLA COMPANY	279,719	$17.05M	0.2%	$54.37	+4.3%	Common Stock	191216100
RBC	RBC BEARINGS INC.	63,000	$17.03M	0.2%	$226.63	+19.1%	Common Stock	75524B104
MASI	MASIMO CORPORATION	115,000	$16.89M	0.2%	$129.12	0.0%	Common Stock	574795100
SNPS	SYNOPSYS, INC.	28,964	$16.7M	0.2%	$255.42	+115.5%	Common Stock	871607107
ADSK	AUTODESK, INC.	63,652	$16.63M	0.2%	$231.50	+9.3%	Common Stock	052769106
AMP	AMERIPRISE FINANCIAL, INC.	37,694	$16.44M	0.2%	$323.34	+20.9%	Common Stock	03076C106
VLO	VALERO ENERGY CORPORATION	96,000	$16.37M	0.2%	$122.12	+11.1%	Common Stock	91913Y100
FLNC	FLUENCE ENERGY INC.	974,973	$16.26M	0.2%	$16.63	+10.0%	Common Stock	34379V103
BSX	BOSTON SCIENTIFIC CORPORATION	231,980	$15.91M	0.2%	$47.84	+34.4%	Common Stock	101137107
PANW	PALO ALTO NETWORKS, INC.	54,992	$15.52M	0.2%	$124.98	+26.2%	Common Stock	697435105
PLD	PROLOGIS, INC.	119,642	$15.42M	0.2%	$105.33	+16.1%	REIT	74340W103
MU	MICRON TECHNOLOGY, INC.	127,854	$15.25M	0.2%	$75.10	+19.6%	Common Stock	595112103
PSTG	PURE STORAGE, INC.	286,200	$14.9M	0.2%	$43.10	+3.6%	Common Stock	74624M102
ERIE	ERIE INDEMNITY COMPANY	37,000	$14.86M	0.2%	$170.71	+110.3%	Common Stock	29530P102
EA	ELECTRONIC ARTS INC.	113,268	$14.85M	0.2%	$121.72	+11.7%	Common Stock	285512109
CI	THE CIGNA GROUP	40,343	$14.66M	0.2%	$246.86	+28.7%	Common Stock	125523100
—	WOLFSPEED, INC.	501,962	$14.37M	0.2%	$60.07	—	Common Stock	977852102
STZ	CONSTELLATION BRANDS, INC.	52,850	$14.36M	0.2%	$248.16	-1.9%	Common Stock	21036P108
CL	COLGATE-PALMOLIVE COMPANY	157,435	$14.16M	0.2%	$73.11	+11.3%	Common Stock	194162103
RBLX	ROBLOX CORP.	370,000	$14.13M	0.2%	$40.32	+0.6%	Common Stock	771049103
KNSL	KINSALE CAPITAL GROUP, INC.	26,500	$13.92M	0.2%	$291.29	+54.6%	Common Stock	49714P108
WD	WALKER & DUNLOP INC.	135,000	$13.64M	0.2%	$83.17	+8.8%	Common Stock	93148P102
RSG	REPUBLIC SERVICES, INC.	70,657	$13.53M	0.2%	$99.89	+73.8%	Common Stock	760759100
GH	GUARDANT HEALTH, INC.	652,600	$13.24M	0.2%	$48.62	-55.9%	Common Stock	40131M109
ICE	INTERCONTINENTAL EXCHANGE, INC.	96,125	$13.21M	0.2%	$109.08	+19.0%	Common Stock	45866F104
PFE	PFIZER INC.	472,207	$13.12M	0.2%	$36.94	-33.3%	Common Stock	717081103
TTD	THE TRADE DESK, INC.	150,000	$13.11M	0.2%	$68.43	+10.7%	Common Stock	88339J105
—	GINKGO BIOWORKS HOLDINGS INC.	10,800,000	$12.53M	0.2%	$2.19	—	Common Stock	37611X100
QCOM	QUALCOMM INCORPORATED	73,888	$12.48M	0.2%	$136.90	+8.5%	Common Stock	747525103
NEE	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	194,780	$12.45M	0.2%	$61.97	-10.6%	Common Stock	65339F101
KAI	KADANT INC.	36,938	$12.31M	0.2%	$110.11	+171.6%	Common Stock	48282T104
COP	CONOCOPHILLIPS	96,090	$12.19M	0.2%	$91.98	+17.0%	Common Stock	20825C104
BABA	ALIBABA GROUP HOLDING LIMITED	169,000	$12.18M	0.2%	$120.35	—	Common Stock	01609W102
ORLY	O'REILLY AUTOMOTIVE, INC.	10,500	$11.92M	0.2%	$69.94	0.0%	Common Stock	67103H107
OKE	ONEOK, INC.	146,851	$11.7M	0.2%	$45.70	+46.0%	Common Stock	682680103
WTS	WATTS WATER TECHNOLOGIES, INC.	54,760	$11.59M	0.2%	$114.87	+76.3%	Common Stock	942749102
ENS	ENERSYS	122,905	$11.44M	0.2%	$76.02	+21.4%	Common Stock	29275Y102
—	ANSYS, INC.	32,113	$11.17M	0.2%	$321.14	—	Common Stock	03662Q105
UTHR	UNITED THERAPEUTICS CORPORATION	46,453	$11.14M	0.2%	$226.64	-0.4%	Common Stock	91307C102
CMI	CUMMINS INC.	37,843	$11.13M	0.2%	$208.14	+19.0%	Common Stock	231021106
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	149,700	$11M	0.1%	$62.59	0.0%	Common Stock	31620M106
HLT	HILTON WORLDWIDE HOLDINGS INC.	51,200	$10.97M	0.1%	$141.17	+38.7%	Common Stock	43300A203
WMB	THE WILLIAMS COMPANIES INC.	283,990	$10.96M	0.1%	$25.37	+30.1%	Common Stock	969457100
BWA	BORGWARNER INC.	312,614	$10.85M	0.1%	$36.96	-13.9%	Common Stock	099724106
CP	CANADIAN PACIFIC RAILWAY COMPANY	118,923	$10.55M	0.1%	$77.01	+7.6%	Common Stock	13646K108
APD	AIR PRODUCTS AND CHEMICALS, INC.	42,410	$10.28M	0.1%	$254.33	-8.6%	Common Stock	009158106
GNRC	GENERAC HOLDINGS INC.	79,335	$9.999M	0.1%	$131.45	-10.8%	Common Stock	368736104
EL	THE ESTEE LAUDER COMPANIES INC.	64,736	$9.905M	0.1%	$191.83	-28.8%	Common Stock	518439104
PYPL	PAYPAL HOLDINGS, INC.	148,541	$9.902M	0.1%	$157.45	-61.1%	Common Stock	70450Y103
VYGR	VOYAGER THERAPEUTICS, INC.	1,058,378	$9.901M	0.1%	$7.14	—	Common Stock	92915B106
FDX	FEDEX CORPORATION	34,274	$9.884M	0.1%	$225.42	+6.4%	Common Stock	31428X106
IMO	IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE	142,050	$9.792M	0.1%	$58.14	0.0%	Common Stock	453038408
MCD	MCDONALD'S CORPORATION	34,305	$9.674M	0.1%	$224.85	+23.6%	Common Stock	580135101
MPC	MARATHON PETROLEUM CORPORATION	48,940	$9.641M	0.1%	$146.62	+12.1%	Common Stock	56585A102
PINS	PINTEREST INC.	270,000	$9.418M	0.1%	$25.55	+42.3%	Common Stock	72352L106
TER	TERADYNE, INC.	85,912	$9.336M	0.1%	$98.56	+4.9%	Common Stock	880770102
DHI	D.R.HORTON, INC.	56,640	$9.32M	0.1%	$120.55	+22.1%	Common Stock	23331A109
CVS	CVS HEALTH CORPORATION	117,167	$9.307M	0.1%	$62.81	+12.8%	Common Stock	126650100
T	AT&T INC.	528,749	$9.28M	0.1%	$14.98	+4.2%	Common Stock	00206R102
ODFL	OLD DOMINION FREIGHT LINE, INC.	36,823	$9.196M	0.1%	$165.31	+24.7%	Common Stock	679580100
TJX	THE TJX COMPANIES, INC.	90,476	$9.08M	0.1%	$68.45	+38.2%	Common Stock	872540109
SPY	SPDR S&P 500 ETF TRUST	17,190	$8.992M	0.1%	$339.32	—	Fund/ETF	78462F103
DE	DEERE & COMPANY	21,602	$8.839M	0.1%	$352.40	+5.7%	Common Stock	244199105
DELL	DELL TECHNOLOGIES INC.	78,660	$8.785M	0.1%	$71.73	+26.3%	Common Stock	24703L202
EMR	EMERSON ELECTRIC CO.	76,036	$8.626M	0.1%	$79.20	+25.5%	Common Stock	291011104
FMX	FOMENTO ECONOMICO MEXICANO S A B DE C V	64,800	$8.44M	0.1%	$114.23	—	Common Stock	344419106
PATH	UIPATH, INC.	366,027	$8.338M	0.1%	$16.04	+45.9%	Common Stock	90364P105
AWK	AMERICAN WATER WORKS COMPANY, INC.	67,377	$8.19M	0.1%	$128.32	-8.2%	Common Stock	030420103
BIDU	BAIDU, INC.	78,000	$8.189M	0.1%	$117.46	—	Common Stock	056752108
YUMC	YUM CHINA HOLDINGS, INC.	207,056	$8.099M	0.1%	$53.43	-26.1%	Common Stock	98850P109
ORA	ORMAT TECHNOLOGIES, INC.	122,169	$8.098M	0.1%	$75.45	-12.6%	Common Stock	686688102
EEM	ISHARES MSCI EMERGING MARKETS ETF	196,500	$8.072M	0.1%	$41.57	—	Fund/ETF	464287234
MET	METLIFE, INC.	108,477	$8.019M	0.1%	$57.17	+15.5%	Common Stock	59156R108
UPS	UNITED PARCEL SERVICE, INC.	54,347	$7.968M	0.1%	$141.78	-3.8%	Common Stock	911312106
BMY	BRISTOL-MYERS SQUIBB COMPANY	149,344	$7.957M	0.1%	$48.15	-4.1%	Common Stock	110122108
ILMN	ILLUMINA, INC.	57,582	$7.879M	0.1%	$320.30	-58.2%	Common Stock	452327109
AJG	ARTHUR J. GALLAGHER & CO.	31,700	$7.855M	0.1%	$232.55	+1.7%	Common Stock	363576109
NET	CLOUDFLARE, INC.	80,950	$7.838M	0.1%	$64.03	+41.4%	Common Stock	18915M107
—	89BIO INC.	673,000	$7.8M	0.1%	$11.64	—	Common Stock	282559103
—	PETIQ, INC.	437,816	$7.794M	0.1%	$25.79	—	Common Stock	71639T106
SSNHZ	SAMSUNG ELECTRONICS CO. LTD.	5,279	$7.787M	0.1%	$1502.45	—	Common Stock	796050888
IRM	IRON MOUNTAIN INCORPORATED	96,100	$7.701M	0.1%	$39.59	+71.8%	REIT	46284V101
IBN	ICICI BANK LTD.	293,000	$7.609M	0.1%	$23.24	—	Common Stock	45104G104
UBER	UBER TECHNOLOGIES, INC.	97,000	$7.577M	0.1%	$71.78	0.0%	Common Stock	90353T100
XNCR	XENCOR, INC.	334,200	$7.405M	0.1%	$29.29	-26.2%	Common Stock	98401F105
DHR	DANAHER CORPORATION	29,736	$7.397M	0.1%	$231.42	+4.3%	Common Stock	235851102
IT	GARTNER, INC.	15,000	$7.213M	0.1%	$324.94	+41.6%	Common Stock	366651107
AGCO	AGCO CORPORATION	56,192	$6.844M	0.1%	$111.76	-0.5%	Common Stock	001084102
AXP	AMERICAN EXPRESS COMPANY	29,947	$6.82M	0.1%	$146.38	+38.6%	Common Stock	025816109
PRU	PRUDENTIAL FINANCIAL, INC.	58,224	$6.813M	0.1%	$92.64	+6.4%	Common Stock	744320102
ARGX	ARGENX SE	16,800	$6.696M	0.1%	$330.96	—	Common Stock	04016X101
AAON	AAON, INC.	75,551	$6.613M	0.1%	$49.02	+58.6%	Common Stock	000360206
MRVL	MARVELL TECHNOLOGY GROUP LTD.	90,500	$6.544M	0.1%	$66.56	+2.3%	Common Stock	573874104
STLD	STEEL DYNAMICS, INC.	44,396	$6.542M	0.1%	$73.24	+66.8%	Common Stock	858119100
MIRM	MIRUM PHARMACEUTICALS, INC.	260,000	$6.531M	0.1%	$27.50	-0.0%	Common Stock	604749101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	47,120	$6.448M	0.1%	$110.33	—	Common Stock	874039100
RRX	REGAL REXNORD CORPORATION	36,077	$6.434M	0.1%	$128.23	+21.5%	Common Stock	758750103
WMT	WALMART INC.	106,642	$6.417M	0.1%	$52.01	+7.7%	Common Stock	931142103
WRB	W. R. BERKLEY CORPORATION	72,452	$6.379M	0.1%	$43.64	+17.9%	Common Stock	084423102
ITT	ITT INC.	46,454	$6.336M	0.1%	$80.12	+54.8%	Common Stock	45073V108
UNP	UNION PACIFIC CORPORATION	25,702	$6.288M	0.1%	$164.04	+43.6%	Common Stock	907818108
SNOW	SNOWFLAKE INC.	38,610	$6.225M	0.1%	$163.42	+18.7%	Common Stock	833445109
CDW	CDW CORPORATION	23,185	$5.978M	0.1%	$184.92	+25.2%	Common Stock	12514G108
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	65,276	$5.822M	0.1%	$68.38	+19.8%	Common Stock	595017104
ULTA	ULTA BEAUTY, INC.	11,046	$5.735M	0.1%	$429.38	+20.3%	Common Stock	90384S303
TRMB	TRIMBLE INC.	89,792	$5.684M	0.1%	$54.21	+5.1%	Common Stock	896239100
DOW	DOW INC.	97,500	$5.669M	0.1%	$42.90	+14.1%	Common Stock	260557103
BBY	BEST BUY CO., INC.	68,200	$5.584M	0.1%	$63.70	+8.8%	Common Stock	086516101
TPICQ	TPI COMPOSITES, INC.	1,970,375	$5.564M	0.1%	$16.56	-82.2%	Common Stock	87266J104
BK	THE BANK OF NEW YORK MELLON CORPORATION	97,241	$5.539M	0.1%	$52.03	+1.2%	Common Stock	064058100
MAR	MARRIOTT INTERNATIONAL, INC.	21,600	$5.477M	0.1%	$185.76	+28.0%	Common Stock	571903202
TROW	T. ROWE PRICE GROUP, INC.	45,300	$5.475M	0.1%	$101.75	0.0%	Common Stock	74144T108
KMI	KINDER MORGAN, INC.	292,300	$5.305M	0.1%	$15.11	+5.8%	Common Stock	49456B101
HAS	HASBRO, INC.	93,700	$5.292M	0.1%	$47.13	0.0%	Common Stock	418056107
KMB	KIMBERLY-CLARK CORPORATION	41,200	$5.244M	0.1%	$114.54	-0.4%	Common Stock	494368103
ZBH	ZIMMER BIOMET HOLDINGS, INC.	39,373	$5.221M	0.1%	$140.16	-12.5%	Common Stock	98956P102
—	KELLANOVA	92,150	$5.221M	0.1%	$55.42	-6.2%	Common Stock	487836108
CBOE	CBOE GLOBAL MARKETS, INC.	28,214	$5.122M	0.1%	$169.93	+6.8%	Common Stock	12503M108
SWK	STANLEY BLACK & DECKER, INC.	52,200	$5.067M	0.1%	$80.83	+5.4%	Common Stock	854502101
MMM	3M COMPANY	48,300	$5.052M	0.1%	$83.62	-5.2%	Common Stock	88579Y101
ALGN	ALIGN TECHNOLOGY, INC.	15,288	$5.013M	0.1%	$385.05	-23.8%	Common Stock	016255101
FDS	FACTSET RESEARCH SYSTEMS INC.	11,091	$5.001M	0.1%	$424.26	+7.7%	Common Stock	303075105
SJM	THE J. M. SMUCKER COMPANY	39,700	$4.991M	0.1%	$132.44	-11.1%	Common Stock	832696405
—	THE INTERPUBLIC GROUP OF COMPANIES, INC.	151,900	$4.978M	0.1%	$30.39	-1.3%	Common Stock	460690100
LOW	LOWE'S COMPANIES, INC.	19,307	$4.891M	0.1%	$147.37	+50.7%	Common Stock	548661107
ZTS	ZOETIS INC.	29,001	$4.887M	0.1%	$170.03	+7.9%	Common Stock	98978V103
LLY	ELI LILLY AND COMPANY	6,137	$4.776M	0.1%	$298.36	+135.5%	Common Stock	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,870	$4.551M	0.1%	$141.83	—	Fund/ETF	46137V357
S	SENTINELONE, INC.	200,000	$4.536M	0.1%	$17.13	+52.5%	Common Stock	81730H109
MELI	MERCADOLIBRE, INC.	2,958	$4.504M	0.1%	$1323.36	+23.7%	Common Stock	58733R102
BXP	BOSTON PROPERTIES, INC.	70,800	$4.471M	0.1%	$52.40	+13.6%	REIT	101121101
BCE	BCE INC.	128,800	$4.425M	0.1%	$36.83	-11.8%	Common Stock	05534B760
—	CHARGEPOINT HOLDINGS, INC.	2,322,090	$4.412M	0.1%	$10.29	—	Common Stock	15961R105
ACAD	ACADIA PHARMACEUTICALS INC.	242,300	$4.41M	0.1%	$28.68	-13.6%	Common Stock	004225108
ALNY	ALNYLAM PHARMACEUTICALS, INC.	28,510	$4.402M	0.1%	$77.67	+114.8%	Common Stock	02043Q107
AMRC	AMERESCO, INC.	192,630	$4.38M	0.1%	$27.25	-17.8%	Common Stock	02361E108
SHOP	SHOPIFY INC.	55,000	$4.336M	0.1%	$56.52	+39.8%	Common Stock	82509L107
CYTK	CYTOKINETICS, INCORPORATED	60,450	$4.317M	0.1%	$52.59	+47.1%	Common Stock	23282W605
CAG	CONAGRA BRANDS, INC.	145,900	$4.303M	0.1%	$28.80	-10.7%	Common Stock	205887102
ADI	ANALOG DEVICES, INC.	21,053	$4.07M	0.1%	$145.51	+28.0%	Common Stock	032654105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	27,596	$4.054M	0.1%	$147.40	+5.3%	Common Stock	874054109
ZTO	ZTO EXPRESS (CAYMAN) INC.	184,876	$3.886M	0.1%	$24.77	—	Common Stock	98980A105
ED	CONSOLIDATED EDISON, INC.	42,800	$3.854M	0.1%	$68.11	+23.5%	Common Stock	209115104
MGTX	MEIRAGTX HOLDINGS PLC	626,200	$3.804M	0.1%	$10.79	-41.5%	Common Stock	G59665102
DUOL	DUOLINGO INC.	17,000	$3.798M	0.1%	$203.74	0.0%	Common Stock	26603R106
—	ARISTA NETWORKS, INC	13,050	$3.764M	0.1%	$191.92	—	Common Stock	040413106
XOM	EXXON MOBIL CORPORATION	32,325	$3.717M	0.1%	$87.53	+12.1%	Common Stock	30231G102
BE	BLOOM ENERGY CORPORATION	331,761	$3.659M	0.0%	$18.82	-41.6%	Common Stock	093712107
TGT	TARGET CORPORATION	20,500	$3.597M	0.0%	$148.12	-4.1%	Common Stock	87612E106
APH	AMPHENOL CORPORATION	31,140	$3.591M	0.0%	$31.27	+64.9%	Common Stock	032095101
—	WALGREENS BOOTS ALLIANCE, INC.	166,300	$3.496M	0.0%	$26.60	—	Common Stock	931427108
DOC	HEALTHPEAK OP, LLC	189,200	$3.464M	0.0%	$16.13	0.0%	REIT	42250P103
NEM	NEWMONT CORPORATION	96,175	$3.395M	0.0%	$53.56	-38.1%	Common Stock	651639106
CMCSA	COMCAST CORPORATION	77,245	$3.331M	0.0%	$39.21	+3.6%	Common Stock	20030N101
NTES	NETEASE, INC.	32,000	$3.318M	0.0%	$122.40	—	Common Stock	64110W102
—	PASSAGE BIO INC.	2,455,800	$3.313M	0.0%	$2.38	—	Common Stock	702712100
BBIO	BRIDGEBIO PHARMA, INC.	107,225	$3.309M	0.0%	$28.33	+20.0%	Common Stock	10806X102
NBIX	NEUROCRINE BIOSCIENCES, INC.	23,800	$3.28M	0.0%	$97.20	+40.5%	Common Stock	64125C109
KRYS	KRYSTAL BIOTECH, INC.	18,200	$3.225M	0.0%	$96.51	+43.9%	Common Stock	501147102
CVX	CHEVRON CORP.	20,479	$3.22M	0.0%	$95.34	+45.8%	Common Stock	166764100
—	SUPER MICRO COMPUTER, INC.	3,044	$3.114M	0.0%	$1023.10	—	Common Stock	86800U104
FTNT	FORTINET, INC.	44,845	$3.026M	0.0%	$54.21	+22.8%	Common Stock	34959E109
LULU	LULULEMON ATHLETICA INC.	7,764	$3.014M	0.0%	$378.06	+22.3%	Common Stock	550021109
INCY	INCYTE CORPORATION	51,200	$2.925M	0.0%	$65.48	-8.3%	Common Stock	45337C102
VZ	VERIZON COMMUNICATIONS INC.	70,034	$2.918M	0.0%	$32.99	+8.9%	Common Stock	92343V104
JLL	JONES LANG LASALLE INCORPORATED	14,760	$2.862M	0.0%	$180.00	+1.1%	Common Stock	48020Q107
AMT	AMERICAN TOWER CORPORATION	14,361	$2.835M	0.0%	$180.61	+3.1%	REIT	03027X100
MSI	MOTOROLA SOLUTIONS, INC.	8,000	$2.827M	0.0%	$278.05	+16.0%	Common Stock	620076307
PVH	PVH CORP.	20,202	$2.816M	0.0%	$125.42	+1.7%	Common Stock	693656100
ROP	ROPER TECHNOLOGIES, INC.	5,000	$2.796M	0.0%	$424.39	+27.0%	Common Stock	776696106
ASND	ASCENDIS PHARMA A/S	18,500	$2.746M	0.0%	$148.34	—	Common Stock	04351P101
WDAY	WORKDAY, INC.	10,000	$2.736M	0.0%	$200.31	+42.1%	Common Stock	98138H101
BHVN	BIOHAVEN LTD.	46,900	$2.674M	0.0%	$30.87	+60.4%	Common Stock	G1110E107
ROIV	ROIVANT SCIENCES LTD.	246,000	$2.667M	0.0%	$10.90	-1.1%	Common Stock	G76279101
OHI	OMEGA HEALTHCARE INVESTORS, INC.	83,576	$2.595M	0.0%	$29.26	—	REIT	681936100
VKTX	VIKING THERAPEUTICS,INC.	31,000	$2.584M	0.0%	$13.08	+240.2%	Common Stock	92686J106
U	UNITY SOFTWARE INC.	96,120	$2.566M	0.0%	$45.38	-30.8%	Common Stock	91332U101
APLS	APELLIS PHARMACEUTICALS, INC.	42,000	$2.457M	0.0%	$51.55	+23.6%	Common Stock	03753U106
WELL	WELLTOWER INC.	26,100	$2.424M	0.0%	$83.08	+4.9%	REIT	95040Q104
TS	TENARIS S.A.	60,000	$2.385M	0.0%	$22.48	—	Common Stock	88031M109
—	BLUEPRINT MEDICINES CORPORATION	25,100	$2.379M	0.0%	$65.13	—	Common Stock	09627Y109
RGEN	REPLIGEN CORPORATION	12,500	$2.309M	0.0%	$155.67	+22.3%	Common Stock	759916109
PCVX	VAXCYTE, INC.	33,600	$2.302M	0.0%	$40.11	+72.7%	Common Stock	92243G108
IONS	IONIS PHARMACEUTICALS, INC.	51,300	$2.291M	0.0%	$57.01	-16.4%	Common Stock	462222100
TRV	THE TRAVELERS COMPANIES, INC.	9,900	$2.265M	0.0%	$147.59	+40.1%	Common Stock	89417E109
OCUL	OCULAR THERAPEUTIX, INC.	235,800	$2.195M	0.0%	$7.82	-9.2%	Common Stock	67576A100
MDLZ	MONDELEZ INTERNATIONAL, INC.	30,839	$2.161M	0.0%	$61.98	+11.2%	Common Stock	609207105
XENE	XENON PHARMACEUTICALS INC.	50,000	$2.15M	0.0%	$31.52	+46.0%	Common Stock	98420N105
—	MARATHON OIL CORPORATION	77,184	$2.139M	0.0%	$22.54	—	Common Stock	565849106
INFY	INFOSYS LIMITED	120,000	$2.135M	0.0%	$20.26	—	Common Stock	456788108
SPG	SIMON PROPERTY GROUP, INC.	13,700	$2.118M	0.0%	$104.78	+27.1%	REIT	828806109
ENTA	ENANTA PHARMACEUTICALS, INC.	120,000	$2.095M	0.0%	$49.98	-73.5%	Common Stock	29251M106
—	SELECTA BIOSCIENCES, INC.	3,212,093	$2.089M	0.0%	$1.75	—	Common Stock	816212104
GPN	GLOBAL PAYMENTS INC.	15,743	$2.074M	0.0%	$129.95	-0.3%	Common Stock	37940X102
—	NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	87,000	$2.011M	0.0%	$12.65	—	Common Stock	66980N203
GS	THE GOLDMAN SACHS GROUP, INC.	4,841	$2.01M	0.0%	$312.03	+19.3%	Common Stock	38141G104
IDXX	IDEXX LABORATORIES, INC.	3,690	$1.983M	0.0%	$566.61	-3.6%	Common Stock	45168D104
ITW	ILLINOIS TOOL WORKS INC.	7,312	$1.961M	0.0%	$212.03	+16.8%	Common Stock	452308109
ONC	BEIGENE, LTD.	12,600	$1.954M	0.0%	$148.05	—	Common Stock	07725L102
HALO	HALOZYME THERAPEUTICS, INC.	47,800	$1.947M	0.0%	$15.95	+135.0%	Common Stock	40637H109
BRK/A	BERKSHIRE HATHAWAY INC.	3	$1.903M	0.0%	$420338.80	+41.3%	Common Stock	084670108
MTZ	MASTEC, INC.	20,298	$1.903M	0.0%	$85.70	-11.3%	Common Stock	576323109
EWBC	EAST WEST BANK	23,126	$1.833M	0.0%	$60.74	+14.2%	Common Stock	27579R104
SLB	SCHLUMBERGER N.V.	32,744	$1.798M	0.0%	$40.20	+19.0%	Common Stock	806857108
EXEL	EXELIXIS, INC.	74,500	$1.778M	0.0%	$18.01	+23.4%	Common Stock	30161Q104
PDD	PDD HOLDINGS INC.	15,155	$1.768M	0.0%	$95.83	—	Common Stock	722304102
ALL	THE ALLSTATE CORPORATION	10,300	$1.749M	0.0%	$87.47	+73.7%	Common Stock	020002101
ZS	ZSCALER, INC.	8,980	$1.737M	0.0%	$201.10	+11.3%	Common Stock	98980G102
EQR	EQUITY RESIDENTIAL	27,300	$1.708M	0.0%	$54.56	+3.0%	REIT	29476L107
GEN	GEN DIGITAL INC.	77,225	$1.707M	0.0%	$21.03	+1.8%	Common Stock	668771108
MFC	MANULIFE FINANCIAL CORPORATION	68,900	$1.702M	0.0%	$16.92	+35.9%	Common Stock	56501R106
—	CEREVEL THERAPEUTICS HOLDINGS, INC.	40,000	$1.695M	0.0%	$42.44	—	Common Stock	15678U128
SRE	SEMPRA	23,701	$1.689M	0.0%	$65.80	+2.3%	Common Stock	816851109
AFL	AFLAC INCORPORATED	19,700	$1.687M	0.0%	$41.43	+90.1%	Common Stock	001055102
PH	PARKER-HANNIFIN CORPORATION	3,000	$1.674M	0.0%	$498.54	0.0%	Common Stock	701094104
SLF	SUN LIFE FINANCIAL INC.	30,500	$1.663M	0.0%	$49.66	+6.5%	Common Stock	866796105
CBRE	CBRE GROUP, INC.	17,000	$1.646M	0.0%	$82.21	+9.2%	Common Stock	12504L109
FANG	DIAMONDBACK ENERGY, INC.	8,370	$1.645M	0.0%	$158.03	+0.6%	Common Stock	25278X109
CSX	CSX CORPORATION	44,645	$1.645M	0.0%	$29.86	+18.8%	Common Stock	126408103
—	INTRA-CELLULAR THERAPIES, INC.	23,400	$1.631M	0.0%	$29.11	—	Common Stock	46116X101
VICI	VICI PROPERTIES INC.	53,600	$1.595M	0.0%	$26.97	-0.5%	REIT	925652109
CFG	CITIZENS FINANCIAL GROUP, INC.	44,428	$1.591M	0.0%	$33.29	-8.4%	Common Stock	174610105
TMUS	T-MOBILE US, INC.	9,600	$1.567M	0.0%	$108.78	+45.4%	Common Stock	872590104
IVZ	INVESCO LTD.	90,583	$1.49M	0.0%	$16.19	-8.7%	Common Stock	G491BT108
IMVT	IMMUNOVANT INC.	45,500	$1.48M	0.0%	$36.80	-0.9%	Common Stock	45258J102
ACLX	ARCELLX INC.	21,000	$1.479M	0.0%	$63.42	0.0%	Common Stock	03940C100
CIGI	COLLIERS INTERNATIONAL GROUP INC.	12,000	$1.479M	0.0%	$107.52	+9.8%	Common Stock	194693107
DXCM	DEXCOM, INC.	10,488	$1.463M	0.0%	$101.99	+23.3%	Common Stock	252131107
MTCH	MATCH GROUP, INC.	39,409	$1.414M	0.0%	$33.30	+6.1%	Common Stock	57667L107
FMC	FMC CORPORATION	22,550	$1.414M	0.0%	$104.36	-48.9%	Common Stock	302491303
DCBO	DOCEBO INC.	27,900	$1.399M	0.0%	$58.59	-18.1%	Common Stock	25609L105
FOLD	AMICUS THERAPEUTICS, INC.	116,850	$1.386M	0.0%	$11.73	+9.0%	Common Stock	03152W109
FLS	FLOWSERVE CORPORATION	30,000	$1.372M	0.0%	$37.04	+10.2%	Common Stock	34354P105
WY	WEYERHAEUSER COMPANY	38,000	$1.365M	0.0%	$28.01	+14.0%	REIT	962166104
PGNY	PROGYNY INC.	35,528	$1.35M	0.0%	$46.03	-17.9%	Common Stock	74340E103
ARWR	ARROWHEAD PHARMACEUTICALS, INC.	47,000	$1.349M	0.0%	$31.99	0.0%	Common Stock	04280A100
KROS	KEROS THERAPEUTICS INC.	20,700	$1.338M	0.0%	$60.32	-1.7%	Common Stock	492327101
LRN	STRIDE, INC.	21,100	$1.336M	0.0%	$34.87	+72.9%	Common Stock	86333M108
INSM	INSMED INCORPORATED	47,600	$1.3M	0.0%	$15.96	+75.4%	Common Stock	457669307
VRSK	VERISK ANALYTICS, INC.	5,600	$1.299M	0.0%	$174.14	+36.2%	Common Stock	92345Y106
LAUR	LAUREATE EDUCATION, INC.	89,186	$1.293M	0.0%	$13.07	+1.3%	Common Stock	518613203
AVB	AVALONBAY COMMUNITIES, INC.	7,000	$1.286M	0.0%	$153.82	+9.2%	REIT	053484101
CNQ	CANADIAN NATURAL RESOURCES LIMITED	16,800	$1.272M	0.0%	$29.83	+4.5%	Common Stock	136385101
PSA	PUBLIC STORAGE OPERATING COMPANY	4,400	$1.268M	0.0%	$266.28	-0.4%	REIT	74460D109
EXR	EXTRA SPACE STORAGE	8,500	$1.247M	0.0%	$119.72	+12.0%	REIT	30225T102
WBD	WARNER BROS. DISCOVERY INC.	144,360	$1.247M	0.0%	$12.61	-23.6%	Common Stock	934423104
A	AGILENT TECHNOLOGIES, INC.	8,412	$1.24M	0.0%	$136.34	-0.9%	Common Stock	00846U101
RCKT	ROCKET PHARMACEUTICALS, INC.	44,700	$1.218M	0.0%	$31.41	-9.6%	Common Stock	77313F106
AUTL	AUTOLUS THERAPEUTICS PLC	195,000	$1.217M	0.0%	$4.07	—	Common Stock	05280R100
NU	NU HOLDINGS LTD.	100,000	$1.195M	0.0%	$10.21	0.0%	Common Stock	G6683N103
CCI	CROWN CASTLE INC.	11,300	$1.193M	0.0%	$123.12	-20.6%	REIT	22822V101
—	AKERO THERAPEUTICS, INC.	47,000	$1.149M	0.0%	$24.02	—	Common Stock	00973Y108
GLPI	GAMING AND LEISURE PROPERTIES, INC.	25,100	$1.149M	0.0%	$50.85	—	REIT	36467J108
WPC	W.P. CAREY INC.	20,200	$1.131M	0.0%	$73.86	—	REIT	92936U109
RS	RELIANCE STEEL & ALUMINUM CO.	3,300	$1.112M	0.0%	$304.32	0.0%	Common Stock	759509102
KYMR	KYMERA THERAPEUTICS INC.	27,000	$1.085M	0.0%	$33.01	+8.4%	Common Stock	501575104
AEM	AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	18,500	$1.077M	0.0%	$49.70	-0.3%	Common Stock	008474108
EOG	EOG RESOURCES, INC.	8,110	$1.025M	0.0%	$109.41	+0.9%	Common Stock	26875P101
STAA	STAAR SURGICAL COMPANY	27,153	$1.024M	0.0%	$74.04	-56.1%	Common Stock	852312305
CC	THE CHEMOURS COMPANY	35,142	$1.015M	0.0%	$27.75	-5.1%	Common Stock	163851108
HIG	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	9,700	$992K	0.0%	$62.76	+41.3%	Common Stock	416515104
PSX	PHILLIPS 66	6,200	$986K	0.0%	$106.15	+27.2%	Common Stock	718546104
ELV	ELEVANCE HEALTH, INC.	1,888	$981K	0.0%	$402.29	+19.8%	Common Stock	036752103
SQM	SOC QUIMICA Y MINERA DE CHILE S A	20,000	$970K	0.0%	$67.02	—	Common Stock	833635105
WCN	WASTE CONNECTIONS, INC.	5,372	$925K	0.0%	$146.31	+8.6%	Common Stock	94106B101
TE	FREYR BATTERY	553,699	$914K	0.0%	$1.58	0.0%	Common Stock	35834F104
MCK	MCKESSON CORPORATION	1,669	$900K	0.0%	$453.89	+10.9%	Common Stock	58155Q103
PRI	PRIMERICA, INC.	3,500	$897K	0.0%	$164.81	+43.5%	Common Stock	74164M108
NUVL	NUVALENT INC.	11,500	$881K	0.0%	$61.88	+28.6%	Common Stock	670703107
AXSM	AXSOME THERAPEUTICS, INC.	11,000	$871K	0.0%	$59.77	+40.4%	Common Stock	05464T104
RVMD	REVOLUTION MEDICINES, INC.	27,400	$869K	0.0%	$33.88	-12.5%	Common Stock	76155X100
FCX	FREEPORT-MCMORAN INC.	18,400	$849K	0.0%	$34.51	+14.2%	Common Stock	35671D857
CTRE	CARETRUST REIT, INC.	35,100	$849K	0.0%	$21.27	—	REIT	14174T107
IBRX	NANTKWEST, INC.	153,000	$835K	0.0%	$3.14	+44.3%	Common Stock	45256X103
SCCO	SOUTHERN COPPER CORPORATION	8,000	$835K	0.0%	$70.95	+10.2%	Common Stock	84265V105
TRGP	TARGA RESOURCES CORP.	7,500	$833K	0.0%	$74.88	+21.0%	Common Stock	87612G101
EBAY	EBAY INC.	15,983	$830K	0.0%	$51.88	-15.3%	Common Stock	278642103
CUBE	CUBESMART, L.P.	18,200	$826K	0.0%	$41.62	—	REIT	229663109
JD	JD.COM, INC.	30,000	$817K	0.0%	$65.63	—	Common Stock	47215P106
PM	PHILIP MORRIS INTERNATIONAL INC.	8,875	$813K	0.0%	$74.61	+13.9%	Common Stock	718172109
MNSO	MINISO GROUP HOLDING LIMITED	40,000	$811K	0.0%	$25.99	—	Common Stock	66981J102
DAWN	DAY ONE BIOPHARMACEUTICALS INC.	51,200	$808K	0.0%	$19.53	-23.4%	Common Stock	23954D109
HLNE	HAMILTON LANE INCORPORATED	7,140	$805K	0.0%	$80.19	+40.8%	Common Stock	407497106
GRAB	GRAB HOLDINGS LIMITED	250,000	$800K	0.0%	$3.57	-10.1%	Common Stock	G4124C109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	6,933	$782K	0.0%	$124.72	-15.4%	Common Stock	109194100
FICO	FAIR ISAAC CORPORATION	600	$769K	0.0%	$368.26	+239.6%	Common Stock	303250104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,000	$753K	0.0%	$54.24	0.0%	Common Stock	61559X104
CTVA	CORTEVA, INC.	13,000	$741K	0.0%	$50.60	0.0%	Common Stock	22052L104
BEAM	BEAM THERAPEUTICS INC.	21,700	$737K	0.0%	$67.87	-54.1%	Common Stock	07373V105
F	FORD MOTOR COMPANY	55,000	$718K	0.0%	$10.69	0.0%	Common Stock	345370860
QLYS	QUALYS, INC.	4,300	$710K	0.0%	$174.91	+0.9%	Common Stock	74758T303
RARE	ULTRAGENYX PHARMACEUTICAL INC.	15,010	$703K	0.0%	$54.85	-14.0%	Common Stock	90400D108
MLM	MARTIN MARIETTA MATERIALS, INC.	1,120	$685K	0.0%	$436.92	+23.6%	Common Stock	573284106
VMC	VULCAN MATERIALS COMPANY	2,500	$682K	0.0%	$243.03	0.0%	Common Stock	929160109
AVY	AVERY DENNISON CORPORATION	3,000	$673K	0.0%	$174.14	+14.9%	Common Stock	053611109
HEI	HEICO CORPORATION	3,400	$648K	0.0%	$132.36	+40.2%	Common Stock	422806109
—	PIONEER NATURAL RESOURCES COMPANY	2,400	$624K	0.0%	$206.06	—	Common Stock	723787107
—	ENCORE WIRE CORP.	2,450	$620K	0.0%	$253.19	—	Common Stock	292562105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	35,000	$618K	0.0%	$15.42	0.0%	Common Stock	42824C109
AFYA	AFYA LIMITED	33,191	$618K	0.0%	$18.40	+10.1%	Common Stock	G01125106
—	SPRINGWORKS THERAPEUTICS INC.	12,300	$616K	0.0%	$72.70	—	Common Stock	85205L107
DVN	DEVON ENERGY CORPORATION	12,250	$606K	0.0%	$41.80	0.0%	Common Stock	25179M103
NTLA	INTELLIA THERAPEUTICS, INC.	22,100	$597K	0.0%	$54.31	-48.9%	Common Stock	45826J105
RLI	RLI CORP.	3,800	$564K	0.0%	$59.77	+11.1%	Common Stock	749607107
DNLI	DENALI THERAPEUTICS INC.	26,900	$559K	0.0%	$25.07	-25.0%	Common Stock	24823R105
BALL	BALL CORPORATION	8,200	$551K	0.0%	$59.19	0.0%	Common Stock	058498106
BDX	BECTON, DICKINSON AND COMPANY	2,202	$543K	0.0%	$237.28	-2.8%	Common Stock	075887109
—	SAGE THERAPEUTICS, INC.	28,500	$543K	0.0%	$58.15	—	Common Stock	78667J108
JBLU	JETBLUE AIRWAYS CORPORATION	72,460	$537K	0.0%	$9.51	-34.7%	Common Stock	477143101
NDAQ	NASDAQ, INC.	8,490	$535K	0.0%	$51.66	+9.2%	Common Stock	631103108
MTG	MGIC INVESTMENT CORPORATION	23,400	$518K	0.0%	$14.89	+34.0%	Common Stock	552848103
EG	EVEREST GROUP, LTD.	1,300	$515K	0.0%	$299.62	+21.3%	Common Stock	G3223R108
QTTB	HOMOLOGY MEDICINES, INC.	30,000	$511K	0.0%	$13.78	0.0%	Common Stock	746964105
KGC	KINROSS GOLD CORPORATION	85,000	$508K	0.0%	$5.44	+0.1%	Common Stock	496902404
GFL	GFL ENVIRONMENTAL INC.	14,500	$507K	0.0%	$34.46	0.0%	Common Stock	36168Q104
ORI	OLD REPUBLIC INTERNATIONAL CORP.	16,200	$495K	0.0%	$19.74	+23.9%	Common Stock	680223104
AGI	ALAMOS GOLD INC.	33,500	$488K	0.0%	$12.97	-3.3%	Common Stock	011532108
FRPT	FRESHPET, INC.	4,210	$487K	0.0%	$132.32	-26.9%	Common Stock	358039105
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	2,223	$481K	0.0%	$232.43	—	Common Stock	50540R409
IOVA	IOVANCE BIOTHERAPEUTICS, INC.	34,000	$479K	0.0%	$27.89	-58.3%	Common Stock	462260100
CE	CELANESE CORPORATION	2,800	$475K	0.0%	$114.07	+30.9%	Common Stock	150870103
ESNT	ESSENT GROUP LTD.	8,000	$472K	0.0%	$41.22	+27.9%	Common Stock	G3198U102
MDB	MONGODB, INC.	1,300	$466K	0.0%	$408.58	0.0%	Common Stock	60937P106
GPK	GRAPHIC PACKAGING INTERNATIONAL, LLC	16,000	$465K	0.0%	$26.15	0.0%	Common Stock	388689101
AROC	ARCHROCK, INC.	24,000	$464K	0.0%	$13.49	+18.2%	Common Stock	03957W106
OWL	BLUE OWL CAPITAL INC.	24,550	$463K	0.0%	$14.06	+19.2%	Common Stock	09581B103
GLPG	GALAPAGOS NV	14,000	$461K	0.0%	$40.71	—	Common Stock	36315X101
NNN	NATIONAL RETAIL PROPERTIES, INC.	10,400	$443K	0.0%	$42.60	—	REIT	637417106
CRVL	CORVEL CORP.	1,700	$440K	0.0%	$58.79	+36.8%	Common Stock	221006109
HRMY	HARMONY BIOSCIENCES HOLDINGS INC.	13,100	$439K	0.0%	$40.78	-21.3%	Common Stock	413197104
MP	MP MATERIALS CORP.	29,952	$435K	0.0%	$32.55	-51.4%	Common Stock	553368101
—	BARRICK GOLD CORPORATION	26,000	$433K	0.0%	$19.50	—	Common Stock	067901108
PFG	PRINCIPAL FINANCIAL GROUP, INC.	4,900	$422K	0.0%	$41.41	+80.6%	Common Stock	74251V102
—	APARTMENT INCOME REIT CORP.	13,200	$421K	0.0%	$31.93	—	REIT	03750L109
VEEV	VEEVA SYSTEMS INC.	1,800	$419K	0.0%	$263.54	-18.1%	Common Stock	922475108
HUM	HUMANA INC.	1,175	$411K	0.0%	$434.01	-14.8%	Common Stock	444859102
UNM	UNUM GROUP	7,600	$408K	0.0%	$45.12	+8.1%	Common Stock	91529Y106
SANA	SANA BIOTECHNOLOGY INC.	40,000	$400K	0.0%	$8.09	-7.4%	Common Stock	799566104
ACT	ENACT HOLDINGS INC.	12,700	$393K	0.0%	$27.19	0.0%	Common Stock	29249E109
EPR	EPR PROPERTIES	9,100	$384K	0.0%	$37.34	—	REIT	26884U109
RIO	RIO TINTO PLC	6,000	$382K	0.0%	$63.84	—	Common Stock	767204100
GL	GLOBE LIFE INC.	3,200	$373K	0.0%	$102.92	+17.0%	Common Stock	37959E102
NMIH	NMI HOLDINGS, INC.	11,500	$369K	0.0%	$30.18	0.0%	Common Stock	629209305
VCYT	VERACYTE, INC.	17,000	$369K	0.0%	$46.34	-47.4%	Common Stock	92337F107
BVN	COMPANIA DE MINAS BUENAVENTURA S.A.A.	22,000	$352K	0.0%	$16.01	—	Common Stock	204448104
BCYC	BICYCLE THERAPEUTICS PLC	14,000	$344K	0.0%	$58.68	—	Common Stock	088786108
RXRX	RECURSION PHARMACEUTICALS INC.	33,500	$341K	0.0%	$10.63	+4.8%	Common Stock	75629V104
GPOR	GULFPORT ENERGY OPERATING CORPORATION	2,100	$336K	0.0%	$137.10	0.0%	Common Stock	402635502
NEU	NEWMARKET CORPORATION	500	$315K	0.0%	$579.25	0.0%	Common Stock	651587107
UNFI	UNITED NATURAL FOODS, INC.	26,144	$310K	0.0%	$38.48	-62.2%	Common Stock	911163103
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	2,400	$309K	0.0%	$95.66	+15.6%	REIT	015271109
LGND	LIGAND PHARMACEUTICALS INCORPORATED	4,300	$306K	0.0%	$106.61	-30.8%	Common Stock	53220K504
—	INHIBRX, INC.	8,700	$306K	0.0%	$22.34	—	Common Stock	45720L107
CF	CF INDUSTRIES HOLDINGS, INC.	3,600	$297K	0.0%	$76.19	0.0%	Common Stock	125269100
RDN	RADIAN GROUP INC.	8,800	$293K	0.0%	$17.56	+58.4%	Common Stock	750236101
—	MORPHIC HOLDING, INC.	8,500	$292K	0.0%	$40.32	—	Common Stock	61775R105
VIR	VIR BIOTECHNOLOGY INC.	28,800	$291K	0.0%	$32.50	-68.7%	Common Stock	92764N102
RGNX	REGENXBIO INC.	13,000	$288K	0.0%	$49.54	-64.1%	Common Stock	75901B107
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	6,850	$285K	0.0%	$40.50	—	Fund/ETF	46434G848
CINF	CINCINNATI FINANCIAL CORPORATION	2,300	$284K	0.0%	$70.11	+53.5%	Common Stock	172062101
ABCL	ABCELLERA BIOLOGICS INC.	62,000	$278K	0.0%	$9.47	-46.1%	Common Stock	00288U106
—	SELECTA BIOSCIENCES, INC.	2,527,000	$253K	0.0%	$0.11	—	Right	816212112
AFG	AMERICAN FINANCIAL GROUP, INC.	1,800	$246K	0.0%	$93.57	+16.9%	Common Stock	025932104
ZLAB	ZAI LAB LIMITED	15,100	$244K	0.0%	$106.33	—	Common Stock	98887Q104
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC.	28,400	$244K	0.0%	$33.52	-79.8%	Common Stock	56600D107
KURA	KURA ONCOLOGY, INC.	11,000	$233K	0.0%	$15.24	+27.5%	Common Stock	50127T109
BCRX	BIOCRYST PHARMACEUTICALS, INC.	40,000	$206K	0.0%	$16.04	-64.9%	Common Stock	09058V103
BRK/B	BERKSHIRE HATHAWAY INC.	475	$200K	0.0%	$285.90	+37.6%	Common Stock	084670702
FAF	FIRST AMERICAN FINANCIAL CORPORATION	3,200	$191K	0.0%	$45.22	+22.0%	Common Stock	31847R102
RLAY	RELAY THERAPEUTICS INC.	23,100	$188K	0.0%	$45.21	-78.4%	Common Stock	75943R102
CHGG	CHEGG, INC.	23,808	$180K	0.0%	$50.02	-81.7%	Common Stock	163092109
GRFS	GRIFOLS S.A.	27,056	$180K	0.0%	$18.11	—	Common Stock	398438408
SU	SUNCOR ENERGY INC.	4,800	$177K	0.0%	$22.26	+42.2%	Common Stock	867224107
—	VERVE THERAPEUTICS INC.	11,300	$149K	0.0%	$24.22	—	Common Stock	92539P101
ZNTL	ZENTALIS PHARMACEUTICALS INC.	9,800	$149K	0.0%	$45.11	-69.5%	Common Stock	98943L107
ALLO	ALLOGENE THERAPEUTICS INC.	31,400	$140K	0.0%	$23.82	-82.5%	Common Stock	019770106
—	CHINOOK THERAPEUTICS INC	307,769	$120K	0.0%	$0.39	—	Common Stock	169CVR016
ALEC	ALECTOR, INC.	19,000	$116K	0.0%	$15.82	-58.7%	Common Stock	014442107
FNF	FIDELITY NATIONAL FINANCIAL, INC.	2,200	$114K	0.0%	$38.96	+16.5%	Common Stock	31620R303
EDIT	EDITAS MEDICINE, INC.	15,000	$112K	0.0%	$18.59	-55.3%	Common Stock	28106W103
—	LYELL IMMUNOPHARMA INC.	54,000	$110K	0.0%	$5.36	—	Common Stock	55083R104
ABEV	AMBEV S.A.	44,000	$109K	0.0%	$3.36	—	Common Stock	02319V103
ARQT	ARCUTIS BIOTHERAPEUTICS INC.	11,100	$106K	0.0%	$31.23	-76.1%	Common Stock	03969K108
ADPT	ADAPTIVE BIOTECHNOLOGIES CORPORATION	35,700	$103K	0.0%	$27.89	-86.1%	Common Stock	00650F109
REPL	REPLIMUNE GROUP, INC.	11,900	$98,175	0.0%	$41.67	-80.3%	Common Stock	76029N106
SNSR	GLOBAL X INTERNET OF THINGS ETF	2,585	$93,655	0.0%	$28.02	—	Fund/ETF	37954Y780
AVXL	ANAVEX LIFE SCIENCES CORP.	18,000	$91,080	0.0%	$12.30	-54.2%	Common Stock	032797300
SIG	SIGNET JEWELERS LIMITED	908	$90,864	0.0%	$39.64	+146.2%	Common Stock	G81276100
TDG	TRANSDIGM GROUP INC.	71	$87,444	0.0%	$997.72	0.0%	Common Stock	893641100
KOD	KODIAK SCIENCES INC.	11,300	$84,185	0.0%	$111.49	-95.6%	Common Stock	50015M109
RTX	RTX CORPORATION	845	$82,413	0.0%	$89.25	-2.7%	Common Stock	75513E101
NKTX	NKARTA INC.	7,200	$79,812	0.0%	$41.53	-75.0%	Common Stock	65487U108
GD	GENERAL DYNAMICS CORPORATION	260	$73,447	0.0%	$215.66	+19.6%	Common Stock	369550108
CRBU	CARIBOU BIOSCIENCES INC.	13,900	$71,168	0.0%	$10.54	-41.5%	Common Stock	142038108
OLED	UNIVERSAL DISPLAY CORP.	395	$66,538	0.0%	$126.92	+34.2%	Common Stock	91347P105
CELH	CELSIUS HOLDINGS INC.	780	$64,678	0.0%	$68.56	0.0%	Common Stock	15118V207
RGLD	ROYAL GOLD, INC.	520	$63,341	0.0%	$114.00	-0.9%	Common Stock	780287108
SYF	SYNCHRONY FINANCIAL	1,440	$62,093	0.0%	$30.17	+27.4%	Common Stock	87165B103
BA	THE BOEING COMPANY	290	$55,967	0.0%	$209.04	-1.7%	Common Stock	097023105
FNV	FRANCO-NEVADA CORP.	445	$53,069	0.0%	$128.97	-16.0%	Common Stock	351858105
—	NEKTAR THERAPEUTICS	46,800	$41,423	0.0%	$29.41	—	Common Stock	640268108
NOC	NORTHROP GRUMMAN CORPORATION	85	$40,686	0.0%	$437.65	+1.9%	Common Stock	666807102
LMT	LOCKHEED MARTIN CORPORATION	85	$38,664	0.0%	$429.56	-3.2%	Common Stock	539830109
VLTO	VERALTO CORPORATION	415	$36,794	0.0%	$73.75	+11.5%	Common Stock	92338C103
IXC	ISHARES GLOBAL ENERGY ETF	800	$34,372	0.0%	$25.55	—	Fund/ETF	464287341
BYDDY	BYD CO., LTD.	670	$34,016	0.0%	$58.53	—	Common Stock	05606L100
—	PUBLIC JOINT STOCK COMPANY GAZPROM	48,000	$32,558	0.0%	$7.12	—	ADR/GDR	368287207
SWKS	SKYWORKS SOLUTIONS, INC.	278	$30,113	0.0%	$126.27	-22.3%	Common Stock	83088M102
TSLA	TESLA, INC.	165	$29,005	0.0%	$275.79	-29.2%	Common Stock	88160R101
KEYS	KEYSIGHT TECHNOLOGIES, INC.	181	$28,305	0.0%	$144.31	+6.6%	Common Stock	49338L103
—	2SEVENTY BIO INC.	4,999	$26,895	0.0%	$26.85	—	Common Stock	901384107
SEER	SEER INC.	13,000	$25,220	0.0%	$15.48	-88.4%	Common Stock	81578P106
LNG	CHENIERE ENERGY, INC.	150	$24,192	0.0%	$127.80	+25.8%	Common Stock	16411R208
SGMO	SANGAMO THERAPEUTICS, INC.	38,000	$23,739	0.0%	$12.39	-94.1%	Common Stock	800677106
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	80	$23,318	0.0%	$264.00	0.0%	Common Stock	446413106
IXJ	ISHARES GLOBAL HEALTHCARE ETF	250	$23,288	0.0%	$67.59	—	Fund/ETF	464287325
GE	GENERAL ELECTRIC COMPANY	125	$21,941	0.0%	$61.68	+88.7%	Common Stock	369604301
KHC	THE KRAFT HEINZ COMPANY	550	$20,295	0.0%	$33.11	-0.9%	Common Stock	500754106
SAIA	SAIA, INC.	26	$15,210	0.0%	$523.49	0.0%	Common Stock	78709Y105
OGN	ORGANON & CO.	670	$12,140	0.0%	$26.93	-41.1%	Common Stock	68622V106
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	41	$3,727	0.0%	$71.08	+16.7%	Common Stock	36266G107
KLG	WK KELLOGG CO	100	$1,880	0.0%	$13.14	—	Common Stock	92942W107
AG	FIRST MAJESTIC SILVER CORP.	313	$1,822	0.0%	$5.48	-9.1%	Common Stock	32076V103
NIU	NIU TECHNOLOGIES	625	$1,050	0.0%	$10.24	—	Common Stock	65481N100
BYND	BEYOND MEAT, INC.	85	$704	0.0%	$130.93	-94.1%	Common Stock	08862E109
PLUG	PLUG POWER INC.	100	$344	0.0%	$13.59	-72.6%	Common Stock	72919P202
MO	ALTRIA GROUP, INC.	1	$44	0.0%	$34.81	+2.6%	Common Stock	02209S103
—	JOUNCE THERAPEUTICS INC	1,559,587	$0	0.0%	—	—	Common Stock	481CVR017
—	CHINOOK THERAPEUTICS INC	185,269	$0	0.0%	—	—	Common Stock	007CVR012
—	OMNIAB INC.	1,631	$0	0.0%	—	—	Common Stock	68218J202
—	EUROGAS INC.	67,500	$0	0.0%	—	—	Common Stock	298734104
—	FALCON PRODUCTS INC.	1,000	$0	0.0%	—	—	Common Stock	306075102
—	PERSHING SQUARE SPARC HOLDINGS, LTD.	3,312	$0	0.0%	—	—	Right	714920113
—	FINANCIAL CORP. OF AMERICA	200	$0	0.0%	—	—	Common Stock	317421105
—	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