CIK: 0002024532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $11,893,914 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,173,779 | $657,239 | 5.5% | $105.10 | +19.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 1,211,444 | $601,744 | 5.1% | $274.20 | +57.7% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 2,012,743 | $406,497 | 3.4% | $151.04 | +33.3% | Common Stock | 037833100 |
| META | META PLATFORMS, INC. | 415,355 | $305,086 | 2.6% | $303.70 | +103.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC. | 1,684,508 | $298,673 | 2.5% | $127.92 | +27.6% | Common Stock | 02079K305 |
| V | VISA INC. | 685,461 | $240,510 | 2.0% | $248.06 | +39.9% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC. | 864,144 | $233,705 | 2.0% | $178.06 | +21.3% | Common Stock | 11135F101 |
| NFLX | NETFLIX, INC. | 162,903 | $216,467 | 1.8% | $59.41 | +90.3% | Common Stock | 64110L106 |
| PGR | THE PROGRESSIVE CORPORATION | 771,600 | $204,926 | 1.7% | $194.57 | +32.4% | Common Stock | 743315103 |
| AMZN | AMAZON.COM, INC. | 862,936 | $191,020 | 1.6% | $164.23 | +20.5% | Common Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 1,383,787 | $186,938 | 1.6% | $120.22 | +8.6% | Common Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC. | 30,772 | $176,109 | 1.5% | $3989.00 | +27.7% | Common Stock | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 500,516 | $143,841 | 1.2% | $200.11 | +26.3% | Common Stock | 46625H100 |
| LRCX | LAM RESEARCH CORPORATION | 1,443,713 | $140,389 | 1.2% | $75.60 | +4.3% | Common Stock | 512807306 |
| KLAC | KLA CORPORATION | 147,189 | $131,542 | 1.1% | $503.48 | +48.7% | Common Stock | 482480100 |
| INTU | INTUIT INC. | 161,981 | $126,343 | 1.1% | $605.00 | +11.5% | Common Stock | 461202103 |
| ORCL | ORACLE CORPORATION | 590,504 | $117,510 | 1.0% | $136.57 | +17.7% | Common Stock | 68389X105 |
| NOW | SERVICENOW, INC. | 112,801 | $115,594 | 1.0% | $148.27 | +27.2% | Common Stock | 81762P102 |
| ADBE | ADOBE INC. | 297,614 | $115,071 | 1.0% | $417.80 | -7.8% | Common Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED | 207,943 | $114,304 | 1.0% | $427.86 | +28.9% | Common Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 364,258 | $111,219 | 0.9% | $231.42 | +30.7% | Common Stock | 053015103 |
| AMAT | APPLIED MATERIALS, INC. | 607,072 | $111,178 | 0.9% | $126.99 | +24.0% | Common Stock | 038222105 |
| IAU | ISHARES GOLD TRUST | 1,775,650 | $110,730 | 0.9% | $60.13 | — | Fund/ETF | 464285204 |
| TPR | TAPESTRY, INC. | 1,230,231 | $108,000 | 0.9% | $37.36 | +100.6% | Common Stock | 876030107 |
| GOOG | ALPHABET INC. | 602,499 | $107,205 | 0.9% | $137.37 | +20.0% | Common Stock | 02079K107 |
| TJX | THE TJX COMPANIES, INC. | 865,034 | $106,590 | 0.9% | $116.39 | +8.1% | Common Stock | 872540109 |
| CTAS | CINTAS CORP. | 446,483 | $99,013 | 0.8% | $176.90 | +21.0% | Common Stock | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 428,392 | $93,217 | 0.8% | $168.65 | +32.3% | Common Stock | 571748102 |
| CSCO | CISCO SYSTEMS, INC. | 1,250,466 | $86,084 | 0.7% | $51.21 | +17.9% | Common Stock | 17275R102 |
| LLY | ELI LILLY AND COMPANY | 103,398 | $80,327 | 0.7% | $768.12 | +0.7% | Common Stock | 532457108 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 2,326,489 | $77,401 | 0.7% | $39.27 | -22.8% | Common Stock | 00847X104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 413,054 | $75,198 | 0.6% | $137.37 | +21.8% | Common Stock | 718172109 |
| DG | DOLLAR GENERAL CORPORATION | 652,743 | $74,661 | 0.6% | $76.78 | +27.8% | Common Stock | 256677105 |
| ABBV | ABBVIE INC. | 403,842 | $73,785 | 0.6% | $161.87 | +12.8% | Common Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 251,489 | $72,562 | 0.6% | $164.81 | +54.0% | Common Stock | 459200101 |
| AZN | ASTRAZENECA PLC | 1,011,961 | $70,709 | 0.6% | $68.13 | — | Common Stock | 046353108 |
| ISRG | INTUITIVE SURGICAL, INC. | 128,245 | $68,883 | 0.6% | $383.10 | +36.5% | Common Stock | 46120E602 |
| HD | THE HOME DEPOT, INC. | 182,567 | $67,256 | 0.6% | $322.31 | +10.4% | Common Stock | 437076102 |
| XYL | XYLEM INC. | 499,492 | $64,217 | 0.5% | $96.76 | +24.2% | Common Stock | 98419M100 |
| BBWI | BATH & BODY WORKS, INC. | 2,100,372 | $62,934 | 0.5% | $39.60 | -28.5% | Common Stock | 070830104 |
| AMD | ADVANCED MICRO DEVICES, INC. | 433,004 | $61,880 | 0.5% | $111.64 | -2.5% | Common Stock | 007903107 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 201,100 | $60,821 | 0.5% | $203.26 | +46.6% | Common Stock | 558868105 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 175,144 | $60,417 | 0.5% | $291.71 | +18.1% | Common Stock | 824348106 |
| SPGI | S&P GLOBAL INC. | 115,903 | $60,283 | 0.5% | $407.67 | +21.8% | Common Stock | 78409V104 |
| FSLR | FIRST SOLAR, INC. | 388,072 | $59,407 | 0.5% | $135.41 | +9.0% | Common Stock | 336433107 |
| SYK | STRYKER CORPORATION | 149,641 | $58,882 | 0.5% | $278.46 | +33.4% | Common Stock | 863667101 |
| CRM | SALESFORCE, INC. | 211,645 | $57,797 | 0.5% | $239.58 | +11.0% | Common Stock | 79466L302 |
| FLS | FLOWSERVE CORPORATION | 1,103,310 | $57,763 | 0.5% | $54.06 | -13.9% | Common Stock | 34354P105 |
| PG | THE PROCTER & GAMBLE COMPANY | 360,806 | $57,577 | 0.5% | $134.59 | +19.4% | Common Stock | 742718109 |
| SHOP | SHOPIFY INC. | 345,746 | $55,962 | 0.5% | $103.79 | -3.6% | Common Stock | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 516,663 | $55,272 | 0.5% | $77.74 | +30.2% | Common Stock | 101137107 |
| MELI | MERCADOLIBRE, INC. | 21,166 | $54,294 | 0.5% | $1991.47 | +17.3% | Common Stock | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 348,051 | $53,056 | 0.4% | $148.96 | +1.3% | Common Stock | 478160104 |
| GILD | GILEAD SCIENCES, INC. | 477,141 | $52,696 | 0.4% | $65.99 | +58.2% | Common Stock | 375558103 |
| FISV | FISERV, INC. | 301,661 | $51,895 | 0.4% | $120.16 | +50.9% | Common Stock | 337738108 |
| EQIX | EQUINIX, INC. | 66,618 | $51,888 | 0.4% | $757.11 | +10.4% | REIT | 29444U700 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 1,858,040 | $51,380 | 0.4% | $24.93 | -0.3% | Common Stock | 41068X100 |
| PANW | PALO ALTO NETWORKS, INC. | 253,039 | $50,854 | 0.4% | $173.26 | +7.2% | Common Stock | 697435105 |
| ECL | ECOLAB INC. | 190,602 | $50,720 | 0.4% | $210.29 | +20.0% | Common Stock | 278865100 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 664,000 | $49,913 | 0.4% | $44.12 | — | Common Stock | 82706C108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 218,277 | $49,546 | 0.4% | $182.19 | — | Common Stock | 874039100 |
| LKQ | LKQ CORPORATION | 1,327,944 | $49,155 | 0.4% | $32.71 | +19.1% | Common Stock | 501889208 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 96,678 | $48,578 | 0.4% | $252.00 | +72.1% | Common Stock | 22788C105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 231,897 | $48,104 | 0.4% | $69.69 | +175.0% | Common Stock | 929740108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 153,390 | $47,681 | 0.4% | $397.80 | -5.7% | Common Stock | 91324P102 |
| — | HESS CORPORATION | 340,000 | $47,104 | 0.4% | $130.71 | — | Common Stock | 42809H107 |
| RBLX | ROBLOX CORP. | 420,037 | $44,189 | 0.4% | $39.32 | +99.8% | Common Stock | 771049103 |
| NXT | NEXTRACKER INC. | 733,204 | $42,689 | 0.4% | $34.83 | +44.0% | Common Stock | 65290E101 |
| TSLA | TESLA, INC. | 123,645 | $40,018 | 0.3% | $301.28 | 0.0% | Common Stock | 88160R101 |
| CAT | CATERPILLAR INC. | 102,787 | $39,544 | 0.3% | $247.32 | +33.8% | Common Stock | 149123101 |
| BLK | BLACKROCK, INC. | 36,366 | $38,096 | 0.3% | $984.19 | -5.2% | Common Stock | 09290D101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 744,718 | $37,951 | 0.3% | $35.13 | — | Fund/ETF | 464287234 |
| PWR | QUANTA SERVICES, INC. | 99,968 | $37,946 | 0.3% | $208.59 | +53.8% | Common Stock | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 206,850 | $37,784 | 0.3% | $141.59 | +20.4% | Common Stock | 45866F104 |
| SABR | SABRE CORPORATION | 11,869,429 | $37,472 | 0.3% | $8.08 | -68.3% | Common Stock | 78573M104 |
| AZO | AUTOZONE, INC. | 10,178 | $37,109 | 0.3% | $2956.08 | +24.7% | Common Stock | 053332102 |
| WM | WASTE MANAGEMENT, INC. | 162,703 | $37,042 | 0.3% | $186.65 | +23.0% | Common Stock | 94106L109 |
| TD | THE TORONTO-DOMINION BANK | 257,027 | $35,054 | 0.3% | $62.50 | +4.4% | Common Stock | 891160509 |
| MS | MORGAN STANLEY | 247,209 | $34,788 | 0.3% | $92.09 | +31.4% | Common Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 84,659 | $34,478 | 0.3% | $407.21 | +2.4% | Common Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 188,560 | $34,269 | 0.3% | $151.09 | — | Fund/ETF | 46137V357 |
| T | AT&T INC. | 1,206,655 | $33,875 | 0.3% | $18.51 | +45.6% | Common Stock | 00206R102 |
| TMUS | T-MOBILE US, INC. | 140,285 | $33,288 | 0.3% | $203.54 | +18.6% | Common Stock | 872590104 |
| GH | GUARDANT HEALTH, INC. | 638,600 | $33,187 | 0.3% | $41.01 | +8.9% | Common Stock | 40131M109 |
| SNPS | SYNOPSYS, INC. | 64,344 | $32,670 | 0.3% | $431.45 | +8.0% | Common Stock | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 135,189 | $32,638 | 0.3% | $195.97 | +15.0% | Common Stock | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 73,903 | $32,635 | 0.3% | $292.18 | +57.7% | Common Stock | 92532F100 |
| AMGN | AMGEN INC. | 117,565 | $32,629 | 0.3% | $217.81 | +27.5% | Common Stock | 031162100 |
| AEM | AGNICO EAGLE MINES LIMITED | 153,103 | $32,474 | 0.3% | $85.94 | +34.1% | Common Stock | 008474108 |
| LNG | CHENIERE ENERGY, INC. | 126,128 | $30,595 | 0.3% | $194.63 | +19.0% | Common Stock | 16411R208 |
| ITRI | ITRON, INC. | 222,069 | $29,410 | 0.2% | $60.21 | +87.9% | Common Stock | 465741106 |
| DAR | DARLING INGREDIENTS INC. | 766,701 | $29,266 | 0.2% | $43.68 | -24.7% | Common Stock | 237266101 |
| BAC | BANK OF AMERICA CORPORATION | 615,425 | $29,088 | 0.2% | $39.34 | +5.4% | Common Stock | 060505104 |
| MRK | MERCK & CO., INC. | 362,147 | $28,633 | 0.2% | $84.25 | -8.1% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INCORPORATED | 177,952 | $28,209 | 0.2% | $146.26 | -0.8% | Common Stock | 747525103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 52,942 | $27,925 | 0.2% | $388.74 | +26.1% | Common Stock | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 53,397 | $27,879 | 0.2% | $599.12 | -7.2% | Common Stock | 75886F107 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 1,621,415 | $27,727 | 0.2% | $87.06 | -51.0% | Common Stock | 803607100 |
| WELL | WELLTOWER INC. | 179,150 | $27,286 | 0.2% | $134.46 | +10.0% | REIT | 95040Q104 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 38,972 | $26,910 | 0.2% | $537.36 | +6.4% | Common Stock | 38141G104 |
| MCD | MCDONALD'S CORPORATION | 90,635 | $26,407 | 0.2% | $295.00 | +2.9% | Common Stock | 580135101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 332,016 | $25,827 | 0.2% | $66.36 | -6.2% | Common Stock | 573874104 |
| FCFS | FIRSTCASH, INC. | 190,000 | $25,677 | 0.2% | $80.82 | +56.8% | Common Stock | 33768G107 |
| ADSK | AUTODESK, INC. | 82,795 | $25,284 | 0.2% | $245.78 | +15.4% | Common Stock | 052769106 |
| AXP | AMERICAN EXPRESS COMPANY | 79,290 | $25,073 | 0.2% | $247.94 | +12.7% | Common Stock | 025816109 |
| RBC | RBC BEARINGS INC. | 65,000 | $25,012 | 0.2% | $230.28 | +53.3% | Common Stock | 75524B104 |
| DE | DEERE & COMPANY | 47,983 | $24,616 | 0.2% | $434.84 | +11.5% | Common Stock | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 24,011 | $23,820 | 0.2% | $473.54 | +109.2% | Common Stock | 22160K105 |
| DIS | THE WALT DISNEY COMPANY | 194,127 | $23,689 | 0.2% | $113.01 | -9.0% | Common Stock | 254687106 |
| KO | THE COCA-COLA COMPANY | 333,334 | $23,378 | 0.2% | $63.20 | +10.4% | Common Stock | 191216100 |
| EXAS | EXACT SCIENCES CORPORATION | 436,323 | $23,217 | 0.2% | $62.75 | -19.0% | Common Stock | 30063P105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 109,980 | $22,756 | 0.2% | $156.40 | +11.4% | Common Stock | 882508104 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 46,789 | $22,545 | 0.2% | $359.56 | +29.6% | Common Stock | 49714P108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC. | 2,000,000 | $22,500 | 0.2% | $9.53 | -18.7% | Common Stock | 37611X209 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 163,007 | $22,473 | 0.2% | $136.53 | +3.4% | Common Stock | 030420103 |
| NET | CLOUDFLARE, INC. | 113,118 | $22,097 | 0.2% | $83.76 | +73.3% | Common Stock | 18915M107 |
| TXRH | TEXAS ROADHOUSE, INC. | 117,409 | $21,995 | 0.2% | $79.37 | +123.7% | Common Stock | 882681109 |
| AME | AMETEK, INC. | 120,585 | $21,803 | 0.2% | $150.55 | +13.7% | Common Stock | 031100100 |
| ZTS | ZOETIS INC. | 138,776 | $21,657 | 0.2% | $172.41 | -8.7% | Common Stock | 98978V103 |
| BLMN | BLOOMIN' BRANDS, INC. | 2,500,000 | $21,525 | 0.2% | $13.79 | -43.5% | Common Stock | 094235108 |
| ANET | ARISTA NETWORKS, INC | 215,609 | $21,482 | 0.2% | $93.35 | -7.3% | Common Stock | 040413205 |
| ORA | ORMAT TECHNOLOGIES, INC. | 254,043 | $21,374 | 0.2% | $73.11 | +1.9% | Common Stock | 686688102 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 234,536 | $21,373 | 0.2% | $73.89 | +13.6% | Common Stock | 064058100 |
| CI | THE CIGNA GROUP | 65,293 | $21,348 | 0.2% | $272.14 | +16.8% | Common Stock | 125523100 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 3,298,352 | $21,241 | 0.2% | $11.18 | -45.7% | Common Stock | 04271T100 |
| Z | ZILLOW GROUP, INC. | 300,000 | $21,015 | 0.2% | $60.54 | +11.3% | Common Stock | 98954M200 |
| XYZ | BLOCK, INC. | 304,370 | $20,672 | 0.2% | $87.65 | -33.6% | Common Stock | 852234103 |
| FTNT | FORTINET, INC. | 198,416 | $20,470 | 0.2% | $99.31 | +1.6% | Common Stock | 34959E109 |
| ACWI | ISHARES MSCI ACWI ETF | 157,943 | $20,311 | 0.2% | $7.38 | — | Fund/ETF | 464288257 |
| C | CITIGROUP INC. | 240,317 | $20,296 | 0.2% | $71.20 | 0.0% | Common Stock | 172967424 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | 147,353 | $20,180 | 0.2% | $76.88 | -0.4% | Common Stock | 13646K108 |
| PSTG | PURE STORAGE, INC. | 347,500 | $19,927 | 0.2% | $46.07 | +8.0% | Common Stock | 74624M102 |
| DLR | DIGITAL REALTY TRUST, INC. | 115,826 | $19,848 | 0.2% | $160.19 | 0.0% | REIT | 253868103 |
| CTRA | COTERRA ENERGY INC. | 780,000 | $19,796 | 0.2% | $19.49 | +27.3% | Common Stock | 127097103 |
| NEM | NEWMONT CORPORATION | 339,881 | $19,275 | 0.2% | $50.76 | +4.2% | Common Stock | 651639106 |
| APP | APPLOVIN CORPORATION | 57,080 | $19,060 | 0.2% | $311.73 | +4.0% | Common Stock | 03831W108 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 150,000 | $19,032 | 0.2% | $109.01 | +15.0% | Common Stock | 169905106 |
| MCO | MOODY'S CORPORATION | 38,625 | $18,894 | 0.2% | $461.56 | -0.1% | Common Stock | 615369105 |
| AMT | AMERICAN TOWER CORPORATION | 85,586 | $18,639 | 0.2% | $196.28 | +7.2% | REIT | 03027X100 |
| SPY | SPDR S&P 500 ETF TRUST | 29,640 | $18,313 | 0.2% | $578.21 | — | Fund/ETF | 78462F103 |
| SMCI | SUPER MICRO COMPUTER, INC. | 381,055 | $18,131 | 0.2% | $38.54 | 0.0% | Common Stock | 86800U302 |
| PEP | PEPSICO, INC. | 135,401 | $17,802 | 0.1% | $146.11 | -10.3% | Common Stock | 713448108 |
| WMT | WALMART INC. | 176,203 | $17,420 | 0.1% | $74.58 | +27.1% | Common Stock | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 61,330 | $17,303 | 0.1% | $262.70 | +2.1% | Common Stock | 009158106 |
| PLD | PROLOGIS, INC. | 161,620 | $17,056 | 0.1% | $104.18 | -1.8% | REIT | 74340W103 |
| CSGP | COSTAR GROUP, INC. | 211,000 | $16,968 | 0.1% | $80.08 | -2.7% | Common Stock | 22160N109 |
| DHR | DANAHER CORPORATION | 82,024 | $16,336 | 0.1% | $202.74 | -4.8% | Common Stock | 235851102 |
| NTRA | NATERA INC. | 96,500 | $16,293 | 0.1% | $154.83 | +0.6% | Common Stock | 632307104 |
| BE | BLOOM ENERGY CORPORATION | 725,345 | $16,102 | 0.1% | $18.09 | +7.0% | Common Stock | 093712107 |
| VZ | VERIZON COMMUNICATIONS INC. | 367,347 | $15,615 | 0.1% | $39.15 | +6.8% | Common Stock | 92343V104 |
| MASI | MASIMO CORPORATION | 92,000 | $15,476 | 0.1% | $142.28 | +12.3% | Common Stock | 574795100 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 66,957 | $15,326 | 0.1% | $184.96 | +20.1% | Common Stock | 12503M108 |
| LOW | LOWE'S COMPANIES, INC. | 68,070 | $15,196 | 0.1% | $204.15 | +8.1% | Common Stock | 548661107 |
| AJG | ARTHUR J. GALLAGHER & CO. | 47,580 | $15,120 | 0.1% | $276.63 | +18.4% | Common Stock | 363576109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 213,072 | $14,892 | 0.1% | $65.87 | +3.4% | Common Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 318,201 | $14,758 | 0.1% | $48.46 | -2.6% | Common Stock | 110122108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 3,133,373 | $14,740 | 0.1% | $16.49 | -73.6% | Common Stock | 82489W107 |
| RL | RALPH LAUREN CORPORATION | 53,100 | $14,673 | 0.1% | $218.45 | +12.3% | Common Stock | 751212101 |
| EA | ELECTRONIC ARTS INC. | 91,707 | $14,490 | 0.1% | $135.86 | +8.5% | Common Stock | 285512109 |
| UBER | UBER TECHNOLOGIES, INC. | 157,958 | $14,486 | 0.1% | $74.08 | +11.1% | Common Stock | 90353T100 |
| VLO | VALERO ENERGY CORPORATION | 106,723 | $14,350 | 0.1% | $122.15 | +0.1% | Common Stock | 91913Y100 |
| RUN | SUNRUN INC. | 1,894,142 | $14,274 | 0.1% | $22.57 | -65.2% | Common Stock | 86771W105 |
| ADI | ANALOG DEVICES, INC. | 58,281 | $13,812 | 0.1% | $191.15 | +7.8% | Common Stock | 032654105 |
| OKE | ONEOK, INC. | 167,761 | $13,647 | 0.1% | $65.50 | +23.2% | Common Stock | 682680103 |
| A | AGILENT TECHNOLOGIES, INC. | 115,062 | $13,592 | 0.1% | $133.06 | -17.1% | Common Stock | 00846U101 |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 260,000 | $13,237 | 0.1% | $27.50 | +61.9% | Common Stock | 604749101 |
| TEAM | ATLASSIAN CORPORATION | 65,000 | $13,201 | 0.1% | $197.81 | +5.3% | Common Stock | 049468101 |
| IQV | IQVIA HOLDINGS INC. | 82,987 | $13,165 | 0.1% | $198.26 | -24.1% | Common Stock | 46266C105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 134,013 | $13,134 | 0.1% | $95.91 | -0.5% | Common Stock | 68902V107 |
| WLK | WESTLAKE CORPORATION | 171,501 | $13,022 | 0.1% | $85.70 | -6.3% | Common Stock | 960413102 |
| CMI | CUMMINS INC. | 39,968 | $13,005 | 0.1% | $226.06 | +35.2% | Common Stock | 231021106 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 158,607 | $12,938 | 0.1% | $78.07 | 0.0% | Common Stock | 817565104 |
| RF | REGIONS FINANCIAL CORPORATION | 550,341 | $12,878 | 0.1% | $20.36 | +1.1% | Common Stock | 7591EP100 |
| RSG | REPUBLIC SERVICES, INC. | 51,941 | $12,701 | 0.1% | $114.15 | +114.7% | Common Stock | 760759100 |
| EMR | EMERSON ELECTRIC CO. | 94,055 | $12,604 | 0.1% | $89.00 | +27.6% | Common Stock | 291011104 |
| TREX | TREX CORP INC. | 227,151 | $12,466 | 0.1% | $66.37 | -14.6% | Common Stock | 89531P105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 42,962 | $12,242 | 0.1% | $238.34 | +25.4% | Common Stock | 91307C102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 178,901 | $12,123 | 0.1% | $61.46 | +6.0% | Common Stock | 609207105 |
| MU | MICRON TECHNOLOGY, INC. | 96,422 | $12,032 | 0.1% | $91.29 | +2.1% | Common Stock | 595112103 |
| ALL | THE ALLSTATE CORPORATION | 60,399 | $11,821 | 0.1% | $159.25 | +23.6% | Common Stock | 020002101 |
| HUBB | HUBBELL INCORPORATED | 28,764 | $11,706 | 0.1% | $388.24 | -5.3% | Common Stock | 443510607 |
| RY | ROYAL BANK OF CANADA | 48,084 | $11,657 | 0.1% | $116.55 | +4.9% | Common Stock | 780087102 |
| APH | AMPHENOL CORPORATION | 116,094 | $11,598 | 0.1% | $62.72 | +29.8% | Common Stock | 032095101 |
| RDDT | REDDIT INC. | 80,000 | $11,441 | 0.1% | $165.28 | -31.4% | Common Stock | 75734B100 |
| SKYT | SKYWATER TECHNOLOGY INC. | 1,150,000 | $11,374 | 0.1% | $8.07 | 0.0% | Common Stock | 83089J108 |
| ERIE | ERIE INDEMNITY COMPANY | 32,653 | $11,311 | 0.1% | $210.20 | +75.0% | Common Stock | 29530P102 |
| WD | WALKER & DUNLOP, INC. | 160,000 | $11,277 | 0.1% | $84.56 | -16.6% | Common Stock | 93148P102 |
| STZ | CONSTELLATION BRANDS, INC. | 68,721 | $11,184 | 0.1% | $231.79 | -23.8% | Common Stock | 21036P108 |
| — | ANSYS, INC. | 32,081 | $11,146 | 0.1% | $323.29 | — | Common Stock | 03662Q105 |
| MCHI | ISHARES MSCI CHINA ETF | 201,539 | $11,105 | 0.1% | $50.91 | — | Fund/ETF | 46429B671 |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 44,164 | $10,862 | 0.1% | $114.87 | +95.9% | Common Stock | 942749102 |
| HOOD | ROBINHOOD MARKETS, INC. | 130,000 | $10,794 | 0.1% | $59.18 | 0.0% | Common Stock | 770700102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 67,800 | $10,739 | 0.1% | $68.35 | +23.0% | Common Stock | 962879102 |
| DUOL | DUOLINGO INC. | 26,538 | $10,738 | 0.1% | $204.65 | +114.4% | Common Stock | 26603R106 |
| INTC | INTEL CORPORATION | 475,870 | $10,691 | 0.1% | $28.66 | -27.7% | Common Stock | 458140100 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 56,483 | $10,498 | 0.1% | $178.29 | -6.9% | Common Stock | 693475105 |
| BWA | BORGWARNER INC. | 312,390 | $10,495 | 0.1% | $36.60 | -17.1% | Common Stock | 099724106 |
| PYPL | PAYPAL HOLDINGS, INC. | 142,236 | $10,448 | 0.1% | $141.43 | -51.7% | Common Stock | 70450Y103 |
| MSTR | MICROSTRATEGY INCORPORATED | 27,000 | $10,365 | 0.1% | $311.97 | +16.8% | Common Stock | 594972408 |
| TRMB | TRIMBLE INC. | 135,186 | $10,185 | 0.1% | $61.49 | +9.2% | Common Stock | 896239100 |
| ROK | ROCKWELL AUTOMATION, INC. | 30,495 | $10,061 | 0.1% | $278.76 | +1.2% | Common Stock | 773903109 |
| ACGL | ARCH CAPITAL GROUP LTD. | 109,989 | $9,977 | 0.1% | $74.43 | +24.0% | Common Stock | G0450A105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 109,473 | $9,753 | 0.1% | $89.23 | +2.2% | Common Stock | 67103H107 |
| PAYX | PAYCHEX, INC. | 67,578 | $9,718 | 0.1% | $131.35 | +12.3% | Common Stock | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 29,810 | $9,624 | 0.1% | $175.74 | +57.5% | Common Stock | 02043Q107 |
| WRB | W. R. BERKLEY CORPORATION | 131,658 | $9,576 | 0.1% | $51.64 | +35.5% | Common Stock | 084423102 |
| DHI | D.R.HORTON, INC. | 73,989 | $9,533 | 0.1% | $140.60 | -13.0% | Common Stock | 23331A109 |
| NTRS | NORTHERN TRUST CORPORATION | 75,940 | $9,448 | 0.1% | $89.10 | +12.8% | Common Stock | 665859104 |
| AXON | AXON ENTERPRISE, INC. | 11,507 | $9,416 | 0.1% | $680.44 | 0.0% | Common Stock | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 19,092 | $9,090 | 0.1% | $450.27 | +12.8% | Common Stock | 084670702 |
| LRN | STRIDE, INC. | 62,193 | $9,025 | 0.1% | $70.93 | +103.9% | Common Stock | 86333M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 163,505 | $9,010 | 0.1% | $50.88 | 0.0% | Common Stock | 169656105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 98,862 | $8,896 | 0.1% | $83.15 | 0.0% | Common Stock | 808513105 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 49,393 | $8,820 | 0.1% | $116.32 | +42.4% | Common Stock | 45780R101 |
| FN | FABRINET | 29,465 | $8,716 | 0.1% | $220.89 | +0.9% | Common Stock | G3323L100 |
| — | 89BIO INC. | 883,000 | $8,675 | 0.1% | $10.65 | — | Common Stock | 282559103 |
| MFC | MANULIFE FINANCIAL CORPORATION | 143,874 | $8,604 | 0.1% | $24.24 | +27.1% | Common Stock | 56501R106 |
| GIB | CGI INC. | 44,132 | $8,537 | 0.1% | $105.05 | 0.0% | Common Stock | 12532H104 |
| GE | GENERAL ELECTRIC COMPANY | 33,510 | $8,441 | 0.1% | $218.22 | +0.2% | Common Stock | 369604301 |
| HEI | HEICO CORPORATION | 25,000 | $8,200 | 0.1% | $276.67 | 0.0% | Common Stock | 422806109 |
| ARGX | ARGENX SE | 14,496 | $8,120 | 0.1% | $341.96 | — | Common Stock | 04016X101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 64,100 | $8,109 | 0.1% | $92.82 | — | Fund/ETF | 464287556 |
| PSA | PUBLIC STORAGE OPERATING COMPANY | 27,900 | $8,086 | 0.1% | $265.66 | +8.2% | REIT | 74460D109 |
| CL | COLGATE-PALMOLIVE COMPANY | 90,757 | $8,044 | 0.1% | $73.11 | +23.2% | Common Stock | 194162103 |
| AFL | AFLAC INCORPORATED | 76,285 | $8,015 | 0.1% | $87.68 | +18.2% | Common Stock | 001055102 |
| EBAY | EBAY INC. | 107,175 | $7,899 | 0.1% | $62.21 | +12.9% | Common Stock | 278642103 |
| S | SENTINELONE, INC. | 430,000 | $7,676 | 0.1% | $19.57 | -6.5% | Common Stock | 81730H109 |
| IDXX | IDEXX LABORATORIES, INC. | 14,422 | $7,662 | 0.1% | $474.47 | +0.8% | Common Stock | 45168D104 |
| ITT | ITT INC. | 48,195 | $7,587 | 0.1% | $89.72 | +58.7% | Common Stock | 45073V108 |
| ENS | ENERSYS | 87,905 | $7,577 | 0.1% | $76.02 | +14.0% | Common Stock | 29275Y102 |
| AGI | ALAMOS GOLD INC. | 153,800 | $7,563 | 0.1% | $23.15 | +15.4% | Common Stock | 011532108 |
| KMB | KIMBERLY-CLARK CORPORATION | 58,672 | $7,499 | 0.1% | $119.88 | +9.9% | Common Stock | 494368103 |
| BMI | BADGER METER, INC. | 29,735 | $7,306 | 0.1% | $189.19 | +19.1% | Common Stock | 056525108 |
| MET | METLIFE, INC. | 90,297 | $7,257 | 0.1% | $58.97 | +28.6% | Common Stock | 59156R108 |
| EIX | EDISON INTERNATIONAL | 140,462 | $7,159 | 0.1% | $53.08 | 0.0% | Common Stock | 281020107 |
| RLI | RLI CORP. | 98,104 | $7,036 | 0.1% | $71.65 | +0.7% | Common Stock | 749607107 |
| KAI | KADANT INC. | 22,080 | $6,923 | 0.1% | $110.11 | +183.3% | Common Stock | 48282T104 |
| NTAP | NETAPP, INC. | 64,769 | $6,860 | 0.1% | $106.86 | -12.5% | Common Stock | 64110D104 |
| MMM | 3M COMPANY | 45,079 | $6,840 | 0.1% | $139.55 | +1.2% | Common Stock | 88579Y101 |
| TROW | T. ROWE PRICE GROUP, INC. | 70,738 | $6,798 | 0.1% | $99.91 | -11.3% | Common Stock | 74144T108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 15,243 | $6,754 | 0.1% | $428.64 | +1.3% | Common Stock | 303075105 |
| SNOW | SNOWFLAKE INC. | 30,133 | $6,709 | 0.1% | $175.61 | +3.0% | Common Stock | 833445109 |
| WFC | WELLS FARGO & COMPANY | 83,899 | $6,679 | 0.1% | $71.15 | 0.0% | Common Stock | 949746101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 27,530 | $6,588 | 0.1% | $233.13 | +0.8% | Common Stock | 11133T103 |
| PCAR | PACCAR INC | 68,856 | $6,536 | 0.1% | $90.55 | -0.1% | Common Stock | 693718108 |
| PFE | PFIZER INC. | 267,134 | $6,463 | 0.1% | $34.06 | -34.4% | Common Stock | 717081103 |
| LOPE | GRAND CANYON EDUCATION, INC. | 34,099 | $6,438 | 0.1% | $146.17 | +26.8% | Common Stock | 38526M106 |
| DEO | DIAGEO PLC | 62,637 | $6,316 | 0.1% | $117.90 | — | Common Stock | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS, INC. | 15,162 | $6,314 | 0.1% | $354.29 | +17.2% | Common Stock | 620076307 |
| HSY | THE HERSHEY COMPANY | 37,794 | $6,311 | 0.1% | $159.40 | +1.4% | Common Stock | 427866108 |
| BBIO | BRIDGEBIO PHARMA, INC. | 140,225 | $6,290 | 0.1% | $28.10 | +29.4% | Common Stock | 10806X102 |
| CME | CME GROUP INC. | 22,771 | $6,252 | 0.1% | $242.42 | +10.7% | Common Stock | 12572Q105 |
| MCK | MCKESSON CORPORATION | 8,596 | $6,229 | 0.1% | $703.74 | 0.0% | Common Stock | 58155Q103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 52,207 | $6,064 | 0.1% | $70.94 | — | Fund/ETF | 464288570 |
| PH | PARKER-HANNIFIN CORPORATION | 8,638 | $5,979 | 0.1% | $589.22 | +6.6% | Common Stock | 701094104 |
| XOM | EXXON MOBIL CORPORATION | 53,882 | $5,901 | 0.0% | $101.16 | +3.3% | Common Stock | 30231G102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 22,363 | $5,887 | 0.0% | $210.55 | +23.8% | Common Stock | 89417E109 |
| BIIB | BIOGEN INC. | 46,623 | $5,880 | 0.0% | $268.93 | -53.7% | Common Stock | 09062X103 |
| NDAQ | NASDAQ, INC. | 65,995 | $5,874 | 0.0% | $75.44 | +4.9% | Common Stock | 631103108 |
| FAST | FASTENAL COMPANY | 139,627 | $5,858 | 0.0% | $39.61 | +1.3% | Common Stock | 311900104 |
| BBY | BEST BUY CO., INC. | 85,160 | $5,815 | 0.0% | $65.58 | -0.3% | Common Stock | 086516101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 18,472 | $5,636 | 0.0% | $224.28 | +29.6% | Common Stock | 127387108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 21,196 | $5,628 | 0.0% | $148.43 | +60.1% | Common Stock | 43300A203 |
| AVB | AVALONBAY COMMUNITIES, INC. | 27,438 | $5,608 | 0.0% | $188.12 | +5.8% | REIT | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 34,240 | $5,583 | 0.0% | $164.60 | -3.6% | Common Stock | 679580100 |
| IP | INTERNATIONAL PAPER COMPANY | 115,100 | $5,452 | 0.0% | $45.24 | +1.7% | Common Stock | 460146103 |
| UNP | UNION PACIFIC CORPORATION | 23,525 | $5,444 | 0.0% | $178.23 | +22.6% | Common Stock | 907818108 |
| BX | BLACKSTONE INC. | 35,470 | $5,330 | 0.0% | $135.11 | 0.0% | Common Stock | 09260D107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 789,702 | $5,151 | 0.0% | $9.81 | -39.8% | Common Stock | G59665102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 7 | $5,106 | 0.0% | $615456.40 | +23.8% | Common Stock | 084670108 |
| BNTX | BIONTECH SE | 47,700 | $5,091 | 0.0% | $96.36 | — | Common Stock | 09075V102 |
| CMCSA | COMCAST CORPORATION | 144,254 | $5,090 | 0.0% | $37.14 | -8.7% | Common Stock | 20030N101 |
| FCX | FREEPORT-MCMORAN INC. | 115,272 | $5,071 | 0.0% | $39.98 | -5.7% | Common Stock | 35671D857 |
| YUMC | YUM CHINA HOLDINGS, INC. | 112,856 | $5,037 | 0.0% | $53.43 | -16.3% | Common Stock | 98850P109 |
| ELV | ELEVANCE HEALTH, INC. | 13,204 | $5,035 | 0.0% | $398.72 | -0.5% | Common Stock | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 64,635 | $5,015 | 0.0% | $75.82 | 0.0% | Common Stock | 192446102 |
| ONC | BEIGENE, LTD. | 20,500 | $4,945 | 0.0% | $175.17 | — | Common Stock | 07725L102 |
| SBUX | STARBUCKS CORPORATION | 52,753 | $4,909 | 0.0% | $81.27 | +4.8% | Common Stock | 855244109 |
| EMN | EASTMAN CHEMICAL COMPANY | 64,000 | $4,877 | 0.0% | $93.89 | -19.1% | Common Stock | 277432100 |
| MTZ | MASTEC, INC. | 28,320 | $4,871 | 0.0% | $97.51 | +47.7% | Common Stock | 576323109 |
| WMB | THE WILLIAMS COMPANIES, INC. | 79,289 | $4,867 | 0.0% | $37.83 | +52.4% | Common Stock | 969457100 |
| OKTA | OKTA, INC. | 49,200 | $4,829 | 0.0% | $106.80 | 0.0% | Common Stock | 679295105 |
| WCN | WASTE CONNECTIONS, INC. | 13,685 | $4,756 | 0.0% | $164.30 | +17.0% | Common Stock | 94106B101 |
| JLL | JONES LANG LASALLE INCORPORATED | 18,493 | $4,752 | 0.0% | $190.33 | +20.4% | Common Stock | 48020Q107 |
| INSM | INSMED INCORPORATED | 47,600 | $4,736 | 0.0% | $15.96 | +379.2% | Common Stock | 457669307 |
| COR | CENCORA, INC. | 15,825 | $4,732 | 0.0% | $286.82 | 0.0% | Common Stock | 03073E105 |
| ENPH | ENPHASE ENERGY, INC. | 112,440 | $4,695 | 0.0% | $107.87 | -57.2% | Common Stock | 29355A107 |
| NKE | NIKE, INC. | 64,248 | $4,528 | 0.0% | $65.57 | -9.9% | Common Stock | 654106103 |
| STOK | STOKE THERAPEUTICS, INC. | 396,000 | $4,513 | 0.0% | $9.32 | +1.8% | Common Stock | 86150R107 |
| CBRE | CBRE GROUP, INC. | 32,403 | $4,449 | 0.0% | $102.92 | +22.9% | Common Stock | 12504L109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 120,610 | $4,413 | 0.0% | $31.62 | — | REIT | 681936100 |
| FDX | FEDEX CORPORATION | 18,668 | $4,353 | 0.0% | $220.01 | -2.2% | Common Stock | 31428X106 |
| HPQ | HP INC. | 173,258 | $4,291 | 0.0% | $30.16 | -18.1% | Common Stock | 40434L105 |
| DXCM | DEXCOM, INC. | 49,019 | $4,232 | 0.0% | $85.42 | -8.2% | Common Stock | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 213,563 | $4,229 | 0.0% | $16.54 | 0.0% | Common Stock | 83417M104 |
| ARCC | ARES CAPITAL CORPORATION | 194,000 | $4,220 | 0.0% | $19.24 | +3.8% | Common Stock | 04010L103 |
| SLF | SUN LIFE FINANCIAL INC. | 34,093 | $4,199 | 0.0% | $51.60 | +18.8% | Common Stock | 866796105 |
| MYRG | MYR GROUP INC. | 22,958 | $4,192 | 0.0% | $151.54 | -3.0% | Common Stock | 55405W104 |
| CVX | CHEVRON CORP. | 28,683 | $4,146 | 0.0% | $122.28 | +12.0% | Common Stock | 166764100 |
| GWW | W.W. GRAINGER, INC. | 3,980 | $4,110 | 0.0% | $731.42 | +41.3% | Common Stock | 384802104 |
| ESS | ESSEX PROPERTY TRUST, INC. | 14,348 | $4,095 | 0.0% | $273.00 | 0.0% | REIT | 297178105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 310,500 | $4,071 | 0.0% | $14.64 | — | Fund/ETF | 464288224 |
| CSX | CSX CORPORATION | 121,826 | $4,004 | 0.0% | $30.05 | -0.9% | Common Stock | 126408103 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 180,300 | $3,988 | 0.0% | $28.68 | -35.2% | Common Stock | 004225108 |
| DELL | DELL TECHNOLOGIES INC. | 31,656 | $3,924 | 0.0% | $75.93 | +33.4% | Common Stock | 24703L202 |
| SPG | SIMON PROPERTY GROUP, INC. | 24,021 | $3,855 | 0.0% | $129.30 | +18.1% | REIT | 828806109 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. | 214,876 | $3,795 | 0.0% | $24.08 | — | Common Stock | 98980A105 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 32,249 | $3,656 | 0.0% | $115.69 | — | Common Stock | 01609W102 |
| SLB | SCHLUMBERGER N.V. | 107,458 | $3,647 | 0.0% | $36.95 | -8.1% | Common Stock | 806857108 |
| TTD | THE TRADE DESK, INC. | 50,997 | $3,642 | 0.0% | $69.88 | -8.6% | Common Stock | 88339J105 |
| SE | SEA LIMITED | 22,811 | $3,635 | 0.0% | $159.36 | — | Common Stock | 81141R100 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 81,777 | $3,633 | 0.0% | $36.14 | +6.6% | Common Stock | 174610105 |
| BXP | BXP, INC. | 52,700 | $3,615 | 0.0% | $64.41 | 0.0% | REIT | 101121101 |
| CCI | CROWN CASTLE INC. | 35,815 | $3,605 | 0.0% | $105.96 | -7.5% | REIT | 22822V101 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. | 28,686 | $3,577 | 0.0% | $102.99 | +19.3% | Common Stock | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 257,400 | $3,501 | 0.0% | $13.57 | 0.0% | Common Stock | 76954A103 |
| ASND | ASCENDIS PHARMA A/S | 20,300 | $3,496 | 0.0% | $148.01 | — | Common Stock | 04351P101 |
| EGO | ELDORADO GOLD CORPORATION | 92,100 | $3,483 | 0.0% | $19.46 | 0.0% | Common Stock | 284902509 |
| GLW | CORNING INCORPORATED | 67,000 | $3,472 | 0.0% | $40.08 | +15.5% | Common Stock | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP. | 22,205 | $3,470 | 0.0% | $138.47 | +0.2% | Common Stock | 91347P105 |
| VYGR | VOYAGER THERAPEUTICS, INC. | 1,116,793 | $3,445 | 0.0% | $6.95 | — | Common Stock | 92915B106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 43,536 | $3,394 | 0.0% | $77.42 | -3.7% | Common Stock | 28176E108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 15,944 | $3,360 | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| EWBC | EAST WEST BANK | 33,164 | $3,353 | 0.0% | $67.88 | +27.8% | Common Stock | 27579R104 |
| DOC | HEALTHPEAK OP, LLC | 193,000 | $3,350 | 0.0% | $17.00 | 0.0% | REIT | 42250P103 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 26,700 | $3,349 | 0.0% | $99.10 | +15.7% | Common Stock | 64125C109 |
| SRE | SEMPRA | 44,488 | $3,349 | 0.0% | $75.52 | -3.9% | Common Stock | 816851109 |
| ABNB | AIRBNB, INC. | 24,750 | $3,323 | 0.0% | $126.67 | 0.0% | Common Stock | 009066101 |
| ZS | ZSCALER, INC. | 10,451 | $3,295 | 0.0% | $198.50 | +25.6% | Common Stock | 98980G102 |
| URI | UNITED RENTALS, INC. | 4,373 | $3,291 | 0.0% | $694.92 | -4.3% | Common Stock | 911363109 |
| GEN | GEN DIGITAL INC. | 111,458 | $3,263 | 0.0% | $22.52 | +20.1% | Common Stock | 668771108 |
| FTV | FORTIVE CORPORATION | 45,200 | $3,236 | 0.0% | $52.21 | 0.0% | Common Stock | 34959J108 |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 5,861 | $3,233 | 0.0% | $184.30 | — | Fund/ETF | 46090E103 |
| — | BLUEPRINT MEDICINES CORPORATION | 25,100 | $3,216 | 0.0% | $65.13 | — | Common Stock | 09627Y109 |
| ILMN | ILLUMINA, INC. | 33,438 | $3,170 | 0.0% | $320.30 | -74.7% | Common Stock | 452327109 |
| IRM | IRON MOUNTAIN INCORPORATED | 30,816 | $3,147 | 0.0% | $53.81 | +70.8% | REIT | 46284V101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 23,884 | $3,128 | 0.0% | $63.73 | 0.0% | Common Stock | 136069101 |
| CVS | CVS HEALTH CORPORATION | 45,105 | $3,089 | 0.0% | $63.51 | +1.1% | Common Stock | 126650100 |
| WBD | WARNER BROS. DISCOVERY, INC. | 272,038 | $3,074 | 0.0% | $10.97 | -15.0% | Common Stock | 934423104 |
| ATYR | ATYR PHARMA, INC. | 600,000 | $3,042 | 0.0% | $3.65 | +7.9% | Common Stock | 002120202 |
| EFX | EQUIFAX INC. | 11,780 | $3,017 | 0.0% | $260.17 | -2.8% | Common Stock | 294429105 |
| FICO | FAIR ISAAC CORPORATION | 1,657 | $3,010 | 0.0% | $1877.74 | 0.0% | Common Stock | 303250104 |
| KGC | KINROSS GOLD CORPORATION | 155,056 | $3,003 | 0.0% | $13.20 | +10.3% | Common Stock | 496902404 |
| XNCR | XENCOR, INC. | 380,200 | $2,997 | 0.0% | $27.85 | -67.8% | Common Stock | 98401F105 |
| CHD | CHURCH & DWIGHT CO., INC. | 30,548 | $2,896 | 0.0% | $97.81 | 0.0% | Common Stock | 171340102 |
| F | FORD MOTOR COMPANY | 266,479 | $2,875 | 0.0% | $10.37 | -4.8% | Common Stock | 345370860 |
| — | AMERICAN WATER CAPITAL CORP. | 2,840,000 | $2,858 | 0.0% | $1.01 | — | Bond | 03040WBE4 |
| EQX | EQUINOX GOLD CORP. | 265,200 | $2,848 | 0.0% | $6.50 | 0.0% | Common Stock | 29446Y502 |
| DASH | DOORDASH, INC. | 11,726 | $2,818 | 0.0% | $200.58 | 0.0% | Common Stock | 25809K105 |
| — | VERONA PHARMA PLC. | 30,000 | $2,815 | 0.0% | $93.82 | — | Common Stock | 925050106 |
| IMO | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 18,900 | $2,805 | 0.0% | $67.69 | +3.8% | Common Stock | 453038408 |
| MO | ALTRIA GROUP, INC. | 47,658 | $2,801 | 0.0% | $55.95 | 0.0% | Common Stock | 02209S103 |
| WDAY | WORKDAY, INC. | 11,701 | $2,777 | 0.0% | $230.17 | +5.8% | Common Stock | 98138H101 |
| DLTR | DOLLAR TREE, INC. | 27,998 | $2,763 | 0.0% | $86.31 | 0.0% | Common Stock | 256746108 |
| EQR | EQUITY RESIDENTIAL | 40,997 | $2,761 | 0.0% | $58.69 | +13.5% | REIT | 29476L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 2,290 | $2,713 | 0.0% | $1117.50 | 0.0% | Common Stock | 592688105 |
| RNAC | SELECTA BIOSCIENCES, INC. | 260,011 | $2,703 | 0.0% | $20.24 | -47.4% | Common Stock | 816212302 |
| ROP | ROPER TECHNOLOGIES, INC. | 4,787 | $2,698 | 0.0% | $424.39 | +32.5% | Common Stock | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 48,796 | $2,692 | 0.0% | $91.62 | -35.7% | Common Stock | 09061G101 |
| AGCO | AGCO CORPORATION | 25,903 | $2,671 | 0.0% | $108.44 | -12.9% | Common Stock | 001084102 |
| — | AKERO THERAPEUTICS, INC. | 47,000 | $2,641 | 0.0% | $24.02 | — | Common Stock | 00973Y108 |
| INCY | INCYTE CORPORATION | 38,600 | $2,639 | 0.0% | $65.24 | -2.9% | Common Stock | 45337C102 |
| GEV | GE VERNOVA INC. | 5,124 | $2,636 | 0.0% | $414.41 | +0.4% | Common Stock | 36828A101 |
| CYTK | CYTOKINETICS, INCORPORATED | 76,950 | $2,552 | 0.0% | $48.77 | -28.7% | Common Stock | 23282W605 |
| INFY | INFOSYS LIMITED | 136,703 | $2,534 | 0.0% | $20.99 | — | Common Stock | 456788108 |
| KRYS | KRYSTAL BIOTECH, INC. | 18,200 | $2,528 | 0.0% | $96.51 | +52.2% | Common Stock | 501147102 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 29,784 | $2,519 | 0.0% | $82.00 | 0.0% | Common Stock | 026874784 |
| IVZ | INVESCO LTD. | 160,271 | $2,516 | 0.0% | $15.88 | -11.8% | Common Stock | G491BT108 |
| — | ON SEMICONDUCTOR CORPORATION | 2,700,000 | $2,507 | 0.0% | $0.93 | — | Bond | 682189AU9 |
| FSM | FORTUNA MINING CORP. | 196,800 | $2,449 | 0.0% | $6.19 | 0.0% | Common Stock | 349942102 |
| — | MAG SILVER CORP. | 61,800 | $2,439 | 0.0% | $39.47 | — | Common Stock | 55903Q104 |
| ROIV | ROIVANT SCIENCES LTD. | 214,000 | $2,437 | 0.0% | $10.90 | -0.6% | Common Stock | G76279101 |
| KKR | KKR & CO. INC. | 18,069 | $2,418 | 0.0% | $116.65 | 0.0% | Common Stock | 48251W104 |
| GPN | GLOBAL PAYMENTS INC. | 30,377 | $2,391 | 0.0% | $115.27 | -31.9% | Common Stock | 37940X102 |
| HCA | HCA HEALTHCARE INC. | 6,314 | $2,390 | 0.0% | $346.27 | +3.6% | Common Stock | 40412C101 |
| SKE | SKEENA RESOURCES LIMITED | 80,400 | $2,376 | 0.0% | $12.60 | 0.0% | Common Stock | 83056P715 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 17,418 | $2,371 | 0.0% | $117.28 | 0.0% | Common Stock | 69608A108 |
| YUM | YUM! BRANDS, INC. | 15,968 | $2,362 | 0.0% | $144.17 | 0.0% | Common Stock | 988498101 |
| VLTO | VERALTO CORPORATION | 23,324 | $2,357 | 0.0% | $96.15 | 0.0% | Common Stock | 92338C103 |
| ENB | ENBRIDGE INC. | 28,000 | $2,346 | 0.0% | $43.78 | 0.0% | Common Stock | 29250N105 |
| VRSK | VERISK ANALYTICS, INC. | 7,510 | $2,318 | 0.0% | $278.55 | +8.3% | Common Stock | 92345Y106 |
| EQT | EQT CORPORATION | 39,512 | $2,303 | 0.0% | $47.04 | +13.9% | Common Stock | 26884L109 |
| EXEL | EXELIXIS, INC. | 52,500 | $2,293 | 0.0% | $18.01 | +122.0% | Common Stock | 30161Q104 |
| COP | CONOCOPHILLIPS | 25,212 | $2,274 | 0.0% | $93.08 | -5.4% | Common Stock | 20825C104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 12,000 | $2,252 | 0.0% | $107.52 | +13.0% | Common Stock | 194693107 |
| MTCH | MATCH GROUP, INC. | 70,563 | $2,177 | 0.0% | $32.40 | -8.8% | Common Stock | 57667L107 |
| OCUL | OCULAR THERAPEUTIX, INC. | 235,800 | $2,174 | 0.0% | $7.82 | +0.1% | Common Stock | 67576A100 |
| — | GLOBAL PAYMENTS INC. | 2,400,000 | $2,149 | 0.0% | $0.90 | — | Bond | 37940XAU6 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 14,918 | $2,132 | 0.0% | $131.37 | 0.0% | Common Stock | 03769M106 |
| MNST | MONSTER BEVERAGE CORPORATION | 33,448 | $2,064 | 0.0% | $61.11 | 0.0% | Common Stock | 61174X109 |
| KDP | KEURIG DR PEPPER INC. | 62,401 | $2,050 | 0.0% | $33.63 | -1.8% | Common Stock | 49271V100 |
| TRGP | TARGA RESOURCES CORP. | 11,683 | $2,049 | 0.0% | $125.09 | +32.3% | Common Stock | 87612G101 |
| IONS | IONIS PHARMACEUTICALS, INC. | 51,300 | $2,042 | 0.0% | $57.01 | -42.6% | Common Stock | 462222100 |
| — | MKS INSTRUMENTS, INC. | 2,050,000 | $2,034 | 0.0% | $0.99 | — | Bond | 55306NAB0 |
| BRO | BROWN & BROWN, INC. | 18,536 | $2,031 | 0.0% | $111.89 | 0.0% | Common Stock | 115236101 |
| IEX | IDEX CORPORATION | 11,230 | $1,980 | 0.0% | $175.50 | 0.0% | Common Stock | 45167R104 |
| VICI | VICI PROPERTIES INC. | 60,735 | $1,960 | 0.0% | $29.03 | +5.2% | REIT | 925652109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 13,184 | $1,928 | 0.0% | $128.88 | +9.3% | Common Stock | 172062101 |
| — | AKAMAI TECHNOLOGIES, INC. | 2,000,000 | $1,904 | 0.0% | $0.95 | — | Bond | 00971TAN1 |
| FFIV | F5 NETWORKS, INC. | 6,400 | $1,893 | 0.0% | $276.25 | 0.0% | Common Stock | 315616102 |
| EOG | EOG RESOURCES, INC. | 15,630 | $1,892 | 0.0% | $112.08 | 0.0% | Common Stock | 26875P101 |
| EVGO | EVGO INC. | 507,976 | $1,890 | 0.0% | $6.36 | -46.1% | Common Stock | 30052F100 |
| — | BENTLEY SYSTEMS, INCORPORATED | 1,900,000 | $1,887 | 0.0% | $0.99 | — | Bond | 08265TAB5 |
| CNC | CENTENE CORPORATION | 34,342 | $1,849 | 0.0% | $58.65 | 0.0% | Common Stock | 15135B101 |
| ITW | ILLINOIS TOOL WORKS INC. | 7,455 | $1,848 | 0.0% | $224.69 | +5.6% | Common Stock | 452308109 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 4,653 | $1,848 | 0.0% | $382.78 | 0.0% | Common Stock | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 24,900 | $1,826 | 0.0% | $73.31 | -3.4% | REIT | 015271109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 34,800 | $1,817 | 0.0% | $15.95 | +256.7% | Common Stock | 40637H109 |
| — | ALNYLAM PHARMACEUTICALS, INC. | 1,400,000 | $1,800 | 0.0% | $1.29 | — | Bond | 02043QAB3 |
| KR | THE KROGER CO. | 25,153 | $1,795 | 0.0% | $68.18 | 0.0% | Common Stock | 501044101 |
| ES | EVERSOURCE ENERGY | 28,249 | $1,790 | 0.0% | $59.90 | 0.0% | Common Stock | 30040W108 |
| — | SEAGATE HDD CAYMAN | 1,000,000 | $1,781 | 0.0% | $1.78 | — | Bond | 81180WBL4 |
| IR | INGERSOLL RAND INC. | 21,198 | $1,779 | 0.0% | $78.76 | 0.0% | Common Stock | 45687V106 |
| LAUR | LAUREATE EDUCATION, INC. | 76,886 | $1,776 | 0.0% | $13.07 | +64.1% | Common Stock | 518613203 |
| EXPE | EXPEDIA, INC. | 10,179 | $1,738 | 0.0% | $161.40 | 0.0% | Common Stock | 30212P303 |
| USB | U.S. BANCORP | 37,418 | $1,712 | 0.0% | $40.76 | 0.0% | Common Stock | 902973304 |
| BF/B | BROWN-FORMAN CORPORATION | 63,125 | $1,670 | 0.0% | $31.40 | 0.0% | Common Stock | 115637209 |
| WAT | WATERS CORPORATION | 4,700 | $1,656 | 0.0% | $343.81 | 0.0% | Common Stock | 941848103 |
| AMRC | AMERESCO, INC. | 109,070 | $1,654 | 0.0% | $27.25 | -52.0% | Common Stock | 02361E108 |
| MKL | MARKEL GROUP INC. | 830 | $1,648 | 0.0% | $1875.20 | 0.0% | Common Stock | 570535104 |
| XENE | XENON PHARMACEUTICALS INC. | 50,000 | $1,620 | 0.0% | $31.52 | +3.5% | Common Stock | 98420N105 |
| FITB | FIFTH THIRD BANCORP | 38,975 | $1,616 | 0.0% | $36.56 | 0.0% | Common Stock | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 12,700 | $1,586 | 0.0% | $116.22 | +2.8% | Common Stock | 025932104 |
| CPRT | COPART, INC. | 32,253 | $1,554 | 0.0% | $55.96 | 0.0% | Common Stock | 217204106 |
| EXE | EXPAND ENERGY CORPORATION | 13,000 | $1,546 | 0.0% | $109.10 | 0.0% | Common Stock | 165167735 |
| RGEN | REPLIGEN CORPORATION | 12,500 | $1,545 | 0.0% | $155.67 | -18.3% | Common Stock | 759916109 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,200 | $1,540 | 0.0% | $147.88 | 0.0% | Common Stock | 56585A102 |
| SU | SUNCOR ENERGY INC. | 21,827 | $1,536 | 0.0% | $35.25 | +1.8% | Common Stock | 867224107 |
| STNE | STONECO LTD. | 100,000 | $1,536 | 0.0% | $15.36 | — | Common Stock | G85158106 |
| DRI | DARDEN RESTAURANTS, INC. | 6,998 | $1,512 | 0.0% | $204.29 | 0.0% | Common Stock | 237194105 |
| CTVA | CORTEVA, INC. | 19,867 | $1,478 | 0.0% | $56.10 | +17.9% | Common Stock | 22052L104 |
| JBL | JABIL INC. | 6,791 | $1,463 | 0.0% | $161.93 | 0.0% | Common Stock | 466313103 |
| — | EXACT SCIENCES CORPORATION | 1,600,000 | $1,463 | 0.0% | $0.91 | — | Bond | 30063PAC9 |
| RVMD | REVOLUTION MEDICINES, INC. | 39,400 | $1,454 | 0.0% | $35.26 | +9.0% | Common Stock | 76155X100 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 6,600 | $1,445 | 0.0% | $213.36 | 0.0% | Common Stock | 955306105 |
| FLNC | FLUENCE ENERGY, INC. | 234,504 | $1,440 | 0.0% | $17.02 | -72.0% | Common Stock | 34379V103 |
| DD | DUPONT DE NEMOURS, INC. | 20,705 | $1,432 | 0.0% | $27.74 | -1.5% | Common Stock | 26614N102 |
| MTB | M&T BANK CORPORATION | 7,374 | $1,429 | 0.0% | $172.90 | 0.0% | Common Stock | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 85,606 | $1,421 | 0.0% | $14.70 | 0.0% | Common Stock | 446150104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 4,432 | $1,421 | 0.0% | $264.25 | -0.2% | Common Stock | 21037T109 |
| RRX | REGAL REXNORD CORPORATION | 9,655 | $1,415 | 0.0% | $130.81 | -4.1% | Common Stock | 758750103 |
| — | DEXCOM, INC. | 1,500,000 | $1,403 | 0.0% | $0.94 | — | Bond | 252131AM9 |
| WY | WEYERHAEUSER COMPANY | 53,600 | $1,390 | 0.0% | $27.30 | -6.3% | REIT | 962166104 |
| ACLX | ARCELLX INC. | 21,000 | $1,372 | 0.0% | $63.42 | -1.8% | Common Stock | 03940C100 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 18,300 | $1,340 | 0.0% | $60.87 | +19.1% | Common Stock | 218352102 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,818 | $1,337 | 0.0% | $633.58 | 0.0% | Common Stock | 609839105 |
| TFC | TRUIST FINANCIAL CORPORATION | 31,375 | $1,336 | 0.0% | $38.00 | 0.0% | Common Stock | 89832Q109 |
| MAS | MASCO CORPORATION | 20,769 | $1,333 | 0.0% | $62.21 | 0.0% | Common Stock | 574599106 |
| CDW | CDW CORPORATION | 7,496 | $1,330 | 0.0% | $190.65 | -11.8% | Common Stock | 12514G108 |
| NTR | NUTRIEN LTD. | 12,200 | $1,326 | 0.0% | $50.14 | +11.7% | Common Stock | 67077M108 |
| NU | NU HOLDINGS LTD. | 100,000 | $1,325 | 0.0% | $10.21 | +17.3% | Common Stock | G6683N103 |
| BHVN | BIOHAVEN LTD. | 93,300 | $1,315 | 0.0% | $25.38 | -29.8% | Common Stock | G1110E107 |
| EL | THE ESTEE LAUDER COMPANIES INC. | 15,940 | $1,307 | 0.0% | $112.24 | -43.3% | Common Stock | 518439104 |
| CTRE | CARETRUST REIT, INC. | 42,200 | $1,291 | 0.0% | $22.82 | — | REIT | 14174T107 |
| CAH | CARDINAL HEALTH, INC. | 7,713 | $1,287 | 0.0% | $147.12 | 0.0% | Common Stock | 14149Y108 |
| — | SPRINGWORKS THERAPEUTICS INC. | 27,300 | $1,283 | 0.0% | $58.80 | — | Common Stock | 85205L107 |
| WPC | W.P. CAREY INC. | 20,200 | $1,270 | 0.0% | $73.86 | — | REIT | 92936U109 |
| PSX | PHILLIPS 66 | 10,620 | $1,270 | 0.0% | $115.37 | -5.1% | Common Stock | 718546104 |
| GPOR | GULFPORT ENERGY OPERATING CORPORATION | 6,200 | $1,269 | 0.0% | $177.07 | +5.3% | Common Stock | 402635502 |
| LULU | LULULEMON ATHLETICA INC. | 5,388 | $1,266 | 0.0% | $340.77 | -19.2% | Common Stock | 550021109 |
| ROL | ROLLINS, INC. | 22,325 | $1,254 | 0.0% | $55.70 | 0.0% | Common Stock | 775711104 |
| VKTX | VIKING THERAPEUTICS,INC. | 47,000 | $1,246 | 0.0% | $28.60 | -8.0% | Common Stock | 92686J106 |
| COHR | COHERENT CORP. | 14,198 | $1,238 | 0.0% | $71.97 | 0.0% | Common Stock | 19247G107 |
| SWK | STANLEY BLACK & DECKER, INC. | 18,303 | $1,238 | 0.0% | $62.53 | 0.0% | Common Stock | 854502101 |
| ORLA | ORLA MINING LTD. | 66,000 | $1,232 | 0.0% | $10.40 | 0.0% | Common Stock | 68634K106 |
| USFD | US FOODS HOLDING CORP. | 16,000 | $1,231 | 0.0% | $71.34 | 0.0% | Common Stock | 912008109 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1,230 | 0.0% | $3.57 | +30.7% | Common Stock | G4124C109 |
| HLNE | HAMILTON LANE INCORPORATED | 8,644 | $1,228 | 0.0% | $96.99 | +55.4% | Common Stock | 407497106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 10,033 | $1,227 | 0.0% | $123.66 | -0.8% | Common Stock | 109194100 |
| EXR | EXTRA SPACE STORAGE | 8,400 | $1,225 | 0.0% | $122.67 | +14.9% | REIT | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,509 | $1,216 | 0.0% | $67.32 | 0.0% | Common Stock | 14448C104 |
| FUTU | FUTU HOLDINGS LIMITED | 10,000 | $1,212 | 0.0% | $103.62 | — | Common Stock | 36118L106 |
| — | ITRON, INC. | 1,000,000 | $1,198 | 0.0% | $1.20 | — | Bond | 465741AQ9 |
| PAAS | PAN AMERICAN SILVER CORP. | 42,000 | $1,193 | 0.0% | $25.12 | +3.0% | Common Stock | 697900108 |
| KYMR | KYMERA THERAPEUTICS INC. | 27,000 | $1,191 | 0.0% | $33.01 | +4.3% | Common Stock | 501575104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 11,059 | $1,185 | 0.0% | $98.01 | +2.3% | Common Stock | 744320102 |
| VRSN | VERISIGN, INC. | 4,083 | $1,175 | 0.0% | $268.94 | 0.0% | Common Stock | 92343E102 |
| — | VENTAS REALTY, LIMITED PARTNERSHIP | 980,000 | $1,174 | 0.0% | $1.20 | — | Bond | 92277GAZ0 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 20,500 | $1,155 | 0.0% | $53.64 | +2.5% | Common Stock | 31620R303 |
| — | JD.COM, INC. | 1,100,000 | $1,153 | 0.0% | $1.05 | — | Bond | 47215PAJ5 |
| BDX | BECTON, DICKINSON AND COMPANY | 6,722 | $1,147 | 0.0% | $180.47 | 0.0% | Common Stock | 075887109 |
| — | AKAMAI TECHNOLOGIES, INC. | 1,200,000 | $1,141 | 0.0% | $0.95 | — | Bond | 00971TAL5 |
| ADT | ADT INC. | 135,421 | $1,138 | 0.0% | $8.04 | 0.0% | Common Stock | 00090Q103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 16,132 | $1,137 | 0.0% | $67.51 | -20.2% | Common Stock | 595017104 |
| AXSM | AXSOME THERAPEUTICS, INC. | 11,000 | $1,137 | 0.0% | $59.77 | +77.1% | Common Stock | 05464T104 |
| ALV | AUTOLIV, INC. | 9,970 | $1,128 | 0.0% | $93.68 | +3.4% | Common Stock | 052800109 |
| FOXA | FOX CORPORATION | 19,829 | $1,124 | 0.0% | $52.50 | 0.0% | Common Stock | 35137L105 |
| POOL | POOL CORPORATION | 3,831 | $1,122 | 0.0% | $299.22 | 0.0% | Common Stock | 73278L105 |
| BAP | CREDICORP LTD. | 5,000 | $1,120 | 0.0% | $177.02 | +11.4% | Common Stock | G2519Y108 |
| UPS | UNITED PARCEL SERVICE, INC. | 11,063 | $1,117 | 0.0% | $120.88 | -22.2% | Common Stock | 911312106 |
| HUM | HUMANA INC. | 4,513 | $1,113 | 0.0% | $246.72 | 0.0% | Common Stock | 444859102 |
| — | LIBERTY MEDIA CORPORATION | 800,000 | $1,076 | 0.0% | $1.34 | — | Bond | 531229AQ5 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 23,100 | $1,071 | 0.0% | $50.85 | — | REIT | 36467J108 |
| — | CLOUDFLARE, INC. | 900,000 | $1,056 | 0.0% | $1.17 | — | Bond | 18915MAC1 |
| TKR | THE TIMKEN COMPANY | 14,373 | $1,052 | 0.0% | $72.70 | -6.4% | Common Stock | 887389104 |
| ROST | ROSS STORES, INC. | 8,215 | $1,043 | 0.0% | $137.79 | 0.0% | Common Stock | 778296103 |
| — | UBER TECHNOLOGIES, INC. | 730,000 | $1,042 | 0.0% | $1.43 | — | Bond | 90353TAM2 |
| APGE | APOGEE THERAPEUTICS INC. | 24,000 | $1,041 | 0.0% | $51.00 | -25.4% | Common Stock | 03770N101 |
| SYY | SYSCO CORPORATION | 13,900 | $1,040 | 0.0% | $71.09 | 0.0% | Common Stock | 871829107 |
| HWM | HOWMET AEROSPACE INC. | 5,638 | $1,023 | 0.0% | $153.62 | 0.0% | Common Stock | 443201108 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 5,271 | $1,019 | 0.0% | $100.61 | 0.0% | Common Stock | 136375102 |
| SEIC | SEI INVESTMENTS COMPANY | 11,400 | $1,018 | 0.0% | $79.75 | 0.0% | Common Stock | 784117103 |
| MTG | MGIC INVESTMENT CORPORATION | 36,600 | $1,013 | 0.0% | $19.13 | +34.5% | Common Stock | 552848103 |
| SYF | SYNCHRONY FINANCIAL | 15,259 | $1,005 | 0.0% | $54.19 | +2.1% | Common Stock | 87165B103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC. | 73,100 | $1,004 | 0.0% | $14.03 | -0.1% | Common Stock | 03969K108 |
| — | NCL CORPORATION LTD. | 1,000,000 | $981 | 0.0% | $0.98 | — | Bond | 62886HBD2 |
| — | PASSAGE BIO INC. | 2,455,800 | $979 | 0.0% | $2.38 | — | Common Stock | 702712100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 3,575 | $978 | 0.0% | $249.21 | 0.0% | Common Stock | 571903202 |
| — | NICE LTD | 1,000,000 | $975 | 0.0% | $0.97 | — | Bond | 653656AB4 |
| — | LI AUTO INC. | 800,000 | $974 | 0.0% | $1.22 | — | Bond | 50202MAB8 |
| VEEV | VEEVA SYSTEMS INC. | 3,485 | $967 | 0.0% | $248.00 | 0.0% | Common Stock | 922475108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 11,932 | $964 | 0.0% | $63.75 | +20.1% | Common Stock | 31620M106 |
| HST | HOST HOTELS & RESORTS, INC | 60,900 | $957 | 0.0% | $14.18 | 0.0% | REIT | 44107P104 |
| — | TRIP.COM GROUP LIMITED | 850,000 | $948 | 0.0% | $1.12 | — | Bond | 89677QAB3 |
| RMD | RESMED INC. | 3,703 | $947 | 0.0% | $231.66 | +2.4% | Common Stock | 761152107 |
| PRI | PRIMERICA, INC. | 3,500 | $940 | 0.0% | $164.81 | +60.8% | Common Stock | 74164M108 |
| AVY | AVERY DENNISON CORPORATION | 5,320 | $936 | 0.0% | $172.71 | 0.0% | Common Stock | 053611109 |
| GGG | GRACO INC. | 10,800 | $930 | 0.0% | $82.01 | 0.0% | Common Stock | 384109104 |
| FWONK | LIBERTY MEDIA CORPORATION | 8,800 | $926 | 0.0% | $105.27 | — | Common Stock | 531229755 |
| MSCI | MSCI INC. | 1,607 | $926 | 0.0% | $549.12 | 0.0% | Common Stock | 55354G100 |
| COO | THE COOPER COMPANIES, INC. | 13,000 | $925 | 0.0% | $76.56 | 0.0% | Common Stock | 216648501 |
| NUVL | NUVALENT INC. | 11,500 | $916 | 0.0% | $61.88 | +18.2% | Common Stock | 670703107 |
| RVTY | REVVITY, INC. | 9,200 | $900 | 0.0% | $94.07 | 0.0% | Common Stock | 714046109 |
| — | ZTO EXPRESS (CAYMAN) INC. | 900,000 | $899 | 0.0% | $1.00 | — | Bond | 98980AAB1 |
| ULTA | ULTA BEAUTY, INC. | 1,947 | $892 | 0.0% | $413.52 | 0.0% | Common Stock | 90384S303 |
| RCI | ROGERS COMMUNICATIONS INC. | 16,171 | $880 | 0.0% | $26.20 | 0.0% | Common Stock | 775109200 |
| ON | ON SEMICONDUCTOR CORPORATION | 16,660 | $875 | 0.0% | $65.40 | -33.5% | Common Stock | 682189105 |
| UNFI | UNITED NATURAL FOODS, INC. | 38,368 | $874 | 0.0% | $32.91 | -20.8% | Common Stock | 911163103 |
| OC | OWENS CORNING | 6,337 | $870 | 0.0% | $138.09 | 0.0% | Common Stock | 690742101 |
| — | HALOZYME THERAPEUTICS, INC. | 750,000 | $858 | 0.0% | $1.14 | — | Bond | 40637HAF6 |
| — | SHIFT4 PAYMENTS INC. | 800,000 | $856 | 0.0% | $1.07 | — | Bond | 82452JAD1 |
| STT | STATE STREET CORPORATION | 8,350 | $849 | 0.0% | $90.57 | 0.0% | Common Stock | 857477103 |
| VRT | VERTIV HOLDINGS CO | 6,669 | $848 | 0.0% | $97.15 | 0.0% | Common Stock | 92537N108 |
| IMVT | IMMUNOVANT INC. | 52,500 | $845 | 0.0% | $35.82 | -57.8% | Common Stock | 45258J102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,980 | $845 | 0.0% | $16.63 | -1.0% | Common Stock | 42824C109 |
| — | PG&E CORPORATION | 850,000 | $842 | 0.0% | $0.99 | — | Bond | 69331CAL2 |
| — | DUKE ENERGY CORPORATION | 800,000 | $842 | 0.0% | $1.05 | — | Bond | 26441CBY0 |
| SLNO | SOLENO THERAPEUTICS, INC. | 10,000 | $833 | 0.0% | $74.85 | 0.0% | Common Stock | 834203309 |
| EXC | EXELON CORPORATION | 19,354 | $829 | 0.0% | $37.72 | +15.5% | Common Stock | 30161N101 |
| RDY | DR. REDDY'S LABORATORIES LIMITED | 53,465 | $814 | 0.0% | $15.22 | — | Common Stock | 256135203 |
| — | PPL CAPITAL FUNDING, INC. | 750,000 | $814 | 0.0% | $1.09 | — | Bond | 69352PAS2 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 85,100 | $814 | 0.0% | $20.18 | -59.3% | Common Stock | 45826J105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,577 | $811 | 0.0% | $172.09 | 0.0% | Common Stock | 74834L100 |
| — | PARSONS CORPORATION | 750,000 | $806 | 0.0% | $1.07 | — | Bond | 70202LAD4 |
| PKG | PACKAGING CORPORATION OF AMERICA | 4,200 | $796 | 0.0% | $185.78 | 0.0% | Common Stock | 695156109 |
| — | LUMENTUM HOLDINGS INC. | 775,000 | $789 | 0.0% | $1.02 | — | Bond | 55024UAF6 |
| — | FIVE9, INC. | 900,000 | $788 | 0.0% | $0.88 | — | Bond | 338307AF8 |
| PGNY | PROGYNY INC. | 35,528 | $778 | 0.0% | $46.03 | -52.3% | Common Stock | 74340E103 |
| CCK | CROWN HOLDINGS, INC. | 7,500 | $776 | 0.0% | $94.62 | 0.0% | Common Stock | 228368106 |
| — | IONIS PHARMACEUTICALS, INC. | 725,000 | $764 | 0.0% | $1.05 | — | Bond | 462222AF7 |
| — | EVERGY, INC. | 650,000 | $758 | 0.0% | $1.17 | — | Bond | 30034WAD8 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 47,000 | $756 | 0.0% | $31.99 | -55.2% | Common Stock | 04280A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC. | 13,500 | $752 | 0.0% | $43.60 | +10.1% | Common Stock | 74366E102 |
| — | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 650,000 | $750 | 0.0% | $1.15 | — | Bond | 65339KCY4 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 14,369 | $747 | 0.0% | $47.57 | 0.0% | Common Stock | 039483102 |
| — | FORD MOTOR COMPANY | 755,000 | $742 | 0.0% | $0.98 | — | Bond | 345370CZ1 |
| — | AMERICAN AIRLINES, INC. | 740,000 | $740 | 0.0% | $1.00 | — | Bond | 02376RAF9 |
| SCCO | SOUTHERN COPPER CORPORATION | 7,162 | $734 | 0.0% | $88.36 | -1.5% | Common Stock | 84265V105 |
| APLS | APELLIS PHARMACEUTICALS, INC. | 42,000 | $732 | 0.0% | $51.55 | -64.1% | Common Stock | 03753U106 |
| — | TYLER TECHNOLOGIES, INC. | 600,000 | $729 | 0.0% | $1.21 | — | Bond | 902252AB1 |
| PHM | PULTE GROUP INC. | 6,937 | $728 | 0.0% | $100.20 | 0.0% | Common Stock | 745867101 |
| OWL | BLUE OWL CAPITAL INC. | 37,750 | $725 | 0.0% | $15.60 | +18.6% | Common Stock | 09581B103 |
| O | REALTY INCOME CORPORATION | 12,710 | $725 | 0.0% | $54.47 | 0.0% | REIT | 756109104 |
| AFYA | AFYA LIMITED | 41,191 | $724 | 0.0% | $18.03 | +1.5% | Common Stock | G01125106 |
| ARM | ARM HOLDINGS PLC | 4,567 | $722 | 0.0% | $145.58 | — | Common Stock | 042068205 |
| PODD | INSULET CORPORATION | 2,315 | $719 | 0.0% | $288.61 | 0.0% | Common Stock | 45784P101 |
| NUE | NUCOR CORPORATION | 5,468 | $717 | 0.0% | $116.43 | -0.8% | Common Stock | 670346105 |
| UNM | UNUM GROUP | 8,900 | $716 | 0.0% | $46.62 | +69.4% | Common Stock | 91529Y106 |
| BMA | BANCO MACRO SOCIEDAD ANONIMA | 10,000 | $716 | 0.0% | $100.23 | — | Common Stock | 05961W105 |
| — | ETSY, INC. | 800,000 | $714 | 0.0% | $0.89 | — | Bond | 29786AAL0 |
| ZM | ZOOM COMMUNICATIONS, INC. | 9,226 | $713 | 0.0% | $77.31 | 0.0% | Common Stock | 98980L101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $713 | 0.0% | $54.24 | -24.9% | Common Stock | 61559X104 |
| — | BLOCK, INC. | 800,000 | $711 | 0.0% | $0.89 | — | Bond | 852234AK9 |
| SQM | SOC QUIMICA Y MINERA DE CHILE S A | 20,000 | $700 | 0.0% | $67.02 | — | Common Stock | 833635105 |
| — | ENOVIS CORPORATION | 700,000 | $698 | 0.0% | $1.00 | — | Bond | 194014AB2 |
| KMI | KINDER MORGAN, INC. | 24,000 | $696 | 0.0% | $26.70 | +0.2% | Common Stock | 49456B101 |
| CUBE | CUBESMART, L.P. | 16,400 | $695 | 0.0% | $42.87 | — | REIT | 229663109 |
| FOLD | AMICUS THERAPEUTICS, INC. | 116,850 | $693 | 0.0% | $11.73 | -45.0% | Common Stock | 03152W109 |
| — | INSULET CORPORATION | 500,000 | $692 | 0.0% | $1.38 | — | Bond | 45784PAK7 |
| — | SPOTIFY USA INC. | 450,000 | $686 | 0.0% | $1.53 | — | Bond | 84921RAB6 |
| LUV | SOUTHWEST AIRLINES CO. | 20,991 | $675 | 0.0% | $29.68 | 0.0% | Common Stock | 844741108 |
| GM | GENERAL MOTORS COMPANY | 13,523 | $665 | 0.0% | $47.07 | 0.0% | Common Stock | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 8,199 | $653 | 0.0% | $77.69 | 0.0% | Common Stock | 00971T101 |
| NTES | NETEASE, INC. | 4,900 | $651 | 0.0% | $122.40 | — | Common Stock | 64110W102 |
| GFL | GFL ENVIRONMENTAL INC. | 7,000 | $650 | 0.0% | $49.08 | 0.0% | Common Stock | 36168Q104 |
| — | HALOZYME THERAPEUTICS, INC. | 650,000 | $641 | 0.0% | $0.99 | — | Bond | 40637HAD1 |
| IT | GARTNER, INC. | 1,576 | $638 | 0.0% | $418.44 | 0.0% | Common Stock | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 17,421 | $636 | 0.0% | $52.25 | -31.0% | Common Stock | 90400D108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,431 | $626 | 0.0% | $96.32 | -0.4% | Common Stock | 98956P102 |
| JANX | JANUX THERAPEUTICS INC. | 27,000 | $625 | 0.0% | $37.69 | -30.1% | Common Stock | 47103J105 |
| BNS | THE BANK OF NOVA SCOTIA | 6,048 | $620 | 0.0% | $50.16 | 0.0% | Common Stock | 064149107 |
| NGD | NEW GOLD INC. | 125,000 | $619 | 0.0% | $4.11 | 0.0% | Common Stock | 644535106 |
| MLYS | MINERALYS THERAPEUTICS INC. | 45,000 | $617 | 0.0% | $11.50 | +26.0% | Common Stock | 603170101 |
| GIS | GENERAL MILLS, INC. | 12,197 | $616 | 0.0% | $53.78 | 0.0% | Common Stock | 370334104 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. | 57,500 | $612 | 0.0% | $10.65 | — | Common Stock | 00215W100 |
| IAG | IAMGOLD CORPORATION | 71,474 | $608 | 0.0% | $7.01 | 0.0% | Common Stock | 450913108 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 25,080 | $608 | 0.0% | $23.79 | 0.0% | Common Stock | 460690100 |
| CDE | COEUR MINING, INC. | 67,464 | $598 | 0.0% | $7.28 | 0.0% | Common Stock | 192108504 |
| — | KELLANOVA | 7,542 | $597 | 0.0% | $76.16 | +5.3% | Common Stock | 487836108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 8,000 | $595 | 0.0% | $74.22 | 0.0% | Common Stock | 459506101 |
| — | POST HOLDINGS, INC. | 520,000 | $594 | 0.0% | $1.14 | — | Bond | 737446AT1 |
| ED | CONSOLIDATED EDISON, INC. | 6,039 | $593 | 0.0% | $103.69 | 0.0% | Common Stock | 209115104 |
| ABEV | AMBEV S.A. | 250,000 | $590 | 0.0% | $2.28 | — | Common Stock | 02319V103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 15,400 | $587 | 0.0% | $19.74 | +76.7% | Common Stock | 680223104 |
| EG | EVEREST GROUP, LTD. | 1,737 | $585 | 0.0% | $318.34 | +8.0% | Common Stock | G3223R108 |
| — | BIOMARIN PHARMACEUTICAL INC. | 620,000 | $581 | 0.0% | $0.94 | — | Bond | 09061GAK7 |
| HIMS | HIMS & HERS HEALTH, INC. | 11,537 | $570 | 0.0% | $45.20 | 0.0% | Common Stock | 433000106 |
| SUZ | SUZANO S.A. | 60,454 | $562 | 0.0% | $9.30 | — | Common Stock | 86959K105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,065 | $559 | 0.0% | $55.12 | +35.7% | Common Stock | 74251V102 |
| BKR | BAKER HUGHES HOLDINGS LLC | 14,525 | $555 | 0.0% | $34.10 | +9.3% | Common Stock | 05722G100 |
| — | WORKIVA INC. | 600,000 | $555 | 0.0% | $0.92 | — | Bond | 98139AAD7 |
| — | HAEMONETICS CORPORATION | 550,000 | $547 | 0.0% | $0.99 | — | Bond | 405024AD2 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 550,000 | $541 | 0.0% | $0.98 | — | Bond | 595017BG8 |
| B | BARRICK MINING CORPORATION | 26,000 | $541 | 0.0% | $19.29 | 0.0% | Common Stock | 06849F108 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 8,000 | $540 | 0.0% | $62.92 | 0.0% | Common Stock | 88023U101 |
| — | WESTERN DIGITAL CORPORATION | 300,000 | $536 | 0.0% | $1.79 | — | Bond | 958102AT2 |
| — | CMS ENERGY CORPORATION | 500,000 | $535 | 0.0% | $1.07 | — | Bond | 125896BX7 |
| — | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 550,000 | $534 | 0.0% | $0.97 | — | Bond | 57164YAD9 |
| FRPT | FRESHPET, INC. | 7,710 | $527 | 0.0% | $127.80 | -38.9% | Common Stock | 358039105 |
| — | AMPHASTAR PHARMACEUTICALS, INC. | 600,000 | $527 | 0.0% | $0.88 | — | Bond | 03209RAB9 |
| GFI | GOLD FIELDS LIMITED | 22,200 | $525 | 0.0% | $23.67 | — | Common Stock | 38059T106 |
| ZLAB | ZAI LAB LIMITED | 15,100 | $525 | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| EME | EMCOR GROUP, INC. | 1,025 | $524 | 0.0% | $440.85 | 0.0% | Common Stock | 29084Q100 |
| DCBO | DOCEBO INC. | 9,900 | $520 | 0.0% | $57.15 | -50.4% | Common Stock | 25609L105 |
| TWLO | TWILIO INC. | 4,222 | $514 | 0.0% | $106.33 | 0.0% | Common Stock | 90138F102 |
| — | ALIBABA GROUP HOLDING LIMITED | 400,000 | $512 | 0.0% | $1.28 | — | Bond | 01609WBG6 |
| KVUE | KENVUE INC. | 24,469 | $511 | 0.0% | $22.15 | 0.0% | Common Stock | 49177J102 |
| — | ITRON, INC. | 450,000 | $508 | 0.0% | $1.13 | — | Bond | 465741AN6 |
| DKS | DICK'S SPORTING GOODS, INC. | 2,500 | $507 | 0.0% | $182.31 | 0.0% | Common Stock | 253393102 |
| — | IONIS PHARMACEUTICALS, INC. | 500,000 | $507 | 0.0% | $1.01 | — | Bond | 462222AD2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5,971 | $499 | 0.0% | $78.91 | 0.0% | Common Stock | 744573106 |
| CRVL | CORVEL CORP. | 4,800 | $497 | 0.0% | $93.13 | +18.3% | Common Stock | 221006109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 4,300 | $491 | 0.0% | $106.61 | +0.3% | Common Stock | 53220K504 |
| — | UBER TECHNOLOGIES, INC. | 410,000 | $490 | 0.0% | $1.20 | — | Bond | 90353TAJ9 |
| — | ETSY, INC. | 500,000 | $487 | 0.0% | $0.97 | — | Bond | 29786AAJ5 |
| — | MERITAGE HOMES CORPORATION | 500,000 | $487 | 0.0% | $0.97 | — | Bond | 59001ABF8 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 500,000 | $486 | 0.0% | $0.97 | — | Bond | 83417MAD6 |
| — | SEA LIMITED | 275,000 | $485 | 0.0% | $1.76 | — | Bond | 81141RAF7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,562 | $483 | 0.0% | $271.51 | 0.0% | Common Stock | 989207105 |
| EYPT | EYEPOINT PHARMACEUTICALS, INC. | 50,000 | $482 | 0.0% | $9.31 | -25.8% | Common Stock | 30233G209 |
| — | OKTA, INC. | 500,000 | $480 | 0.0% | $0.96 | — | Bond | 679295AF2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,200 | $477 | 0.0% | $110.87 | 0.0% | Common Stock | 302130109 |
| VCYT | VERACYTE, INC. | 17,000 | $465 | 0.0% | $46.34 | -37.5% | Common Stock | 92337F107 |
| TYL | TYLER TECHNOLOGIES, INC. | 800 | $465 | 0.0% | $566.34 | 0.0% | Common Stock | 902252105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,770 | $453 | 0.0% | $233.06 | 0.0% | Common Stock | 655844108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $450 | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| — | DRAFTKINGS INC. | 500,000 | $446 | 0.0% | $0.89 | — | Bond | 26142RAB0 |
| — | CENTERPOINT ENERGY, INC. | 400,000 | $440 | 0.0% | $1.10 | — | Bond | 15189TBD8 |
| ACT | ENACT HOLDINGS, INC. | 11,900 | $438 | 0.0% | $27.19 | +28.7% | Common Stock | 29249E109 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC. | 19,528 | $437 | 0.0% | $23.01 | 0.0% | Common Stock | 185123106 |
| MOS | THE MOSAIC COMPANY | 12,417 | $437 | 0.0% | $31.40 | 0.0% | Common Stock | 61945C103 |
| TGT | TARGET CORPORATION | 4,255 | $433 | 0.0% | $144.27 | -35.3% | Common Stock | 87612E106 |
| TECK | TECK RESOURCES LIMITED | 5,682 | $431 | 0.0% | $36.12 | 0.0% | Common Stock | 878742204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 35,700 | $421 | 0.0% | $27.89 | -67.4% | Common Stock | 00650F109 |
| KHC | THE KRAFT HEINZ COMPANY | 16,323 | $420 | 0.0% | $26.76 | -0.4% | Common Stock | 500754106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC. | 13,100 | $419 | 0.0% | $40.78 | -21.1% | Common Stock | 413197104 |
| EPAM | EPAM SYSTEMS, INC. | 2,400 | $419 | 0.0% | $167.17 | 0.0% | Common Stock | 29414B104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 1,100 | $415 | 0.0% | $367.43 | 0.0% | Common Stock | 142339100 |
| IBRX | NANTKWEST, INC. | 153,000 | $413 | 0.0% | $3.14 | -14.3% | Common Stock | 45256X103 |
| CC | THE CHEMOURS COMPANY | 35,142 | $412 | 0.0% | $27.75 | -60.1% | Common Stock | 163851108 |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,600 | $411 | 0.0% | $208.40 | +16.0% | Common Stock | 504922105 |
| DAL | DELTA AIR LINES, INC. | 8,352 | $409 | 0.0% | $45.56 | 0.0% | Common Stock | 247361702 |
| LMT | LOCKHEED MARTIN CORPORATION | 887 | $408 | 0.0% | $454.67 | +1.0% | Common Stock | 539830109 |
| KB | KB FINANCIAL GROUP INC | 5,000 | $408 | 0.0% | $81.59 | — | Common Stock | 48241A105 |
| LVS | LAS VEGAS SANDS CORP. | 9,141 | $403 | 0.0% | $38.47 | 0.0% | Common Stock | 517834107 |
| GLPG | GALAPAGOS NV | 14,000 | $392 | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| CRUS | CIRRUS LOGIC, INC. | 3,640 | $391 | 0.0% | $97.97 | 0.0% | Common Stock | 172755100 |
| — | PDD HOLDINGS INC. | 400,000 | $390 | 0.0% | $0.98 | — | Bond | 722304AC6 |
| HL | HECLA MINING COMPANY | 65,000 | $389 | 0.0% | $5.51 | 0.0% | Common Stock | 422704106 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,510 | $388 | 0.0% | $50.58 | 0.0% | Common Stock | 892356106 |
| TRP | TC ENERGY CORPORATION | 4,239 | $388 | 0.0% | $48.46 | 0.0% | Common Stock | 87807B107 |
| THC | TENET HEALTHCARE CORPORATION | 2,200 | $382 | 0.0% | $150.53 | 0.0% | Common Stock | 88033G407 |
| DNLI | DENALI THERAPEUTICS INC. | 26,900 | $379 | 0.0% | $25.07 | -43.9% | Common Stock | 24823R105 |
| — | ENVISTA HOLDINGS CORPORATION | 400,000 | $374 | 0.0% | $0.94 | — | Bond | 29415FAD6 |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 40,000 | $374 | 0.0% | $16.04 | -41.9% | Common Stock | 09058V103 |
| HDB | HDFC BANK LIMITED | 4,855 | $374 | 0.0% | $76.96 | — | Common Stock | 40415F101 |
| BCH | BANCO DE CHILE | 12,500 | $372 | 0.0% | $29.72 | — | Common Stock | 059520106 |
| STLD | STEEL DYNAMICS, INC. | 2,900 | $371 | 0.0% | $104.03 | +21.5% | Common Stock | 858119100 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 4,779 | $371 | 0.0% | $73.67 | 0.0% | Common Stock | 910047109 |
| NYT | NEW YORK TIMES CO. | 6,626 | $370 | 0.0% | $52.52 | 0.0% | Common Stock | 650111107 |
| NVR | NVR INC. | 50 | $369 | 0.0% | $7166.99 | 0.0% | Common Stock | 62944T105 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,000 | $365 | 0.0% | $350.35 | 0.0% | Common Stock | 50212V100 |
| BEAM | BEAM THERAPEUTICS INC. | 21,700 | $365 | 0.0% | $67.87 | -74.3% | Common Stock | 07373V105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 3,866 | $364 | 0.0% | $95.88 | 0.0% | Common Stock | 01973R101 |
| NEU | NEWMARKET CORPORATION | 520 | $357 | 0.0% | $613.76 | 0.0% | Common Stock | 651587107 |
| PPC | PILGRIM'S PRIDE CORPORATION | 7,973 | $355 | 0.0% | $49.06 | 0.0% | Common Stock | 72147K108 |
| HAL | HALLIBURTON COMPANY | 17,170 | $354 | 0.0% | $20.56 | 0.0% | Common Stock | 406216101 |
| MGA | MAGNA INTERNATIONAL INC. | 4,918 | $353 | 0.0% | $34.70 | 0.0% | Common Stock | 559222401 |
| — | CYTOKINETICS, INCORPORATED | 330,000 | $353 | 0.0% | $1.07 | — | Bond | 23282WAC4 |
| CACC | CREDIT ACCEPTANCE CORP. MICH. | 700 | $352 | 0.0% | $491.25 | 0.0% | Common Stock | 225310101 |
| CVLT | COMMVAULT SYSTEMS, INC. | 1,984 | $347 | 0.0% | $170.69 | 0.0% | Common Stock | 204166102 |
| GL | GLOBE LIFE INC. | 2,800 | $347 | 0.0% | $103.07 | +17.3% | Common Stock | 37959E102 |
| CHWY | CHEWY, INC. | 7,944 | $345 | 0.0% | $39.84 | 0.0% | Common Stock | 16679L109 |
| MLI | MUELLER INDUSTRIES, INC. | 4,316 | $342 | 0.0% | $74.93 | 0.0% | Common Stock | 624756102 |
| — | BLACKLINE, INC. | 318,000 | $338 | 0.0% | $1.06 | — | Bond | 09239BAF6 |
| — | EVOLENT HEALTH, INC. | 400,000 | $338 | 0.0% | $0.84 | — | Bond | 30050BAH4 |
| CVBF | CVB FINANCIAL CORP. | 17,100 | $337 | 0.0% | $18.06 | 0.0% | Common Stock | 126600105 |
| — | ORMAT TECHNOLOGIES, INC. | 300,000 | $333 | 0.0% | $1.11 | — | Bond | 686688AB8 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 5,494 | $333 | 0.0% | $58.10 | 0.0% | Common Stock | 87724P106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC. | 51,200 | $331 | 0.0% | $19.53 | -64.8% | Common Stock | 23954D109 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 600 | $330 | 0.0% | $526.61 | 0.0% | Common Stock | 573284106 |
| ZION | ZIONS BANCORPORATION, N.A. | 6,400 | $329 | 0.0% | $46.91 | 0.0% | Common Stock | 989701107 |
| TSN | TYSON FOODS, INC. | 5,880 | $325 | 0.0% | $56.13 | 0.0% | Common Stock | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 3,100 | $319 | 0.0% | $109.39 | 0.0% | Common Stock | 099502106 |
| GIL | GILDAN ACTIVEWEAR INC. | 6,400 | $312 | 0.0% | $45.62 | 0.0% | Common Stock | 375916103 |
| — | LANTHEUS HOLDINGS, INC. | 250,000 | $312 | 0.0% | $1.25 | — | Bond | 516544AB9 |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC. | 3,106 | $310 | 0.0% | $100.91 | 0.0% | Common Stock | 90278Q108 |
| INVH | INVITATION HOMES INC. | 9,448 | $309 | 0.0% | $32.60 | 0.0% | REIT | 46187W107 |
| OVV | OVINTIV INC. | 7,909 | $306 | 0.0% | $36.70 | 0.0% | Common Stock | 69047Q102 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,713 | $305 | 0.0% | $175.99 | 0.0% | Common Stock | 426281101 |
| GDDY | GODADDY INC. | 1,686 | $303 | 0.0% | $179.44 | 0.0% | Common Stock | 380237107 |
| DBX | DROPBOX, INC. | 10,594 | $297 | 0.0% | $28.31 | 0.0% | Common Stock | 26210C104 |
| OGN | ORGANON & CO. | 30,000 | $296 | 0.0% | $10.25 | 0.0% | Common Stock | 68622V106 |
| — | J2 GLOBAL, INC. | 300,000 | $285 | 0.0% | $0.95 | — | Bond | 48123VAE2 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 6,000 | $283 | 0.0% | $53.62 | 0.0% | Common Stock | 60871R209 |
| CHE | CHEMED CORPORATION | 500 | $280 | 0.0% | $567.92 | 0.0% | Common Stock | 16359R103 |
| KROS | KEROS THERAPEUTICS INC. | 20,700 | $279 | 0.0% | $60.32 | -77.6% | Common Stock | 492327101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 3,054 | $277 | 0.0% | $83.96 | 0.0% | Common Stock | 125269100 |
| DT | DYNATRACE INC. | 4,997 | $274 | 0.0% | $50.09 | 0.0% | Common Stock | 268150109 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 1,801 | $270 | 0.0% | $137.67 | 0.0% | Common Stock | 538034109 |
| NSIT | INSIGHT ENTERPRISES, INC. | 2,000 | $270 | 0.0% | $134.67 | 0.0% | Common Stock | 45765U103 |
| FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,206 | $269 | 0.0% | $111.23 | 0.0% | Common Stock | G3730V105 |
| PBA | PEMBINA PIPELINE CORPORATION | 3,868 | $269 | 0.0% | $36.64 | +1.8% | Common Stock | 706327103 |
| DPZ | DOMINO'S PIZZA, INC. | 600 | $268 | 0.0% | $464.31 | 0.0% | Common Stock | 25754A201 |
| PINS | PINTEREST INC. | 7,400 | $266 | 0.0% | $30.35 | 0.0% | Common Stock | 72352L106 |
| HRI | HERC HOLDINGS INC. | 2,038 | $264 | 0.0% | $119.13 | 0.0% | Common Stock | 42704L104 |
| SIG | SIGNET JEWELERS LIMITED | 3,200 | $264 | 0.0% | $66.15 | 0.0% | Common Stock | G81276100 |
| DOW | DOW INC. | 9,699 | $262 | 0.0% | $27.80 | 0.0% | Common Stock | 260557103 |
| HUBS | HUBSPOT, INC. | 474 | $261 | 0.0% | $513.40 | +14.1% | Common Stock | 443573100 |
| TW | TRADEWEB MARKETS INC. | 1,800 | $261 | 0.0% | $139.53 | 0.0% | Common Stock | 892672106 |
| — | SAGE THERAPEUTICS, INC. | 28,500 | $261 | 0.0% | $58.15 | — | Common Stock | 78667J108 |
| GRAL | GRAIL, INC. | 5,383 | $260 | 0.0% | $16.22 | +123.2% | Common Stock | 384747101 |
| PCG | PG&E CORPORATION | 18,502 | $259 | 0.0% | $16.16 | 0.0% | Common Stock | 69331C108 |
| TEX | TEREX CORPORATION | 5,400 | $257 | 0.0% | $41.82 | 0.0% | Common Stock | 880779103 |
| CMA | COMERICA INCORPORATED | 4,300 | $256 | 0.0% | $54.25 | 0.0% | Common Stock | 200340107 |
| — | JBT MAREL CORPORATION | 250,000 | $249 | 0.0% | $1.00 | — | Bond | 477839AB0 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 3,800 | $248 | 0.0% | $66.80 | 0.0% | Common Stock | 76131D103 |
| PBR | PETROLEO BRASILEIRO S A PETROBRAS | 20,000 | $248 | 0.0% | $12.38 | — | Common Stock | 71654V408 |
| WIT | WIPRO LIMITED | 81,064 | $246 | 0.0% | $3.04 | — | Common Stock | 97651M109 |
| BA | THE BOEING COMPANY | 1,148 | $246 | 0.0% | $188.88 | 0.0% | Common Stock | 097023105 |
| GRFS | GRIFOLS S.A. | 27,056 | $240 | 0.0% | $18.11 | — | Common Stock | 398438408 |
| L | LOEWS CORPORATION | 2,617 | $237 | 0.0% | $87.62 | 0.0% | Common Stock | 540424108 |
| FERG | FERGUSON ENTERPRISES INC. | 1,083 | $236 | 0.0% | $182.05 | 0.0% | Common Stock | 31488V107 |
| MATX | MATSON, INC. | 2,100 | $235 | 0.0% | $108.31 | 0.0% | Common Stock | 57686G105 |
| FCN | FTI CONSULTING, INC. | 1,411 | $227 | 0.0% | $163.26 | 0.0% | Common Stock | 302941109 |
| ABCL | ABCELLERA BIOLOGICS INC. | 62,000 | $224 | 0.0% | $9.47 | -73.7% | Common Stock | 00288U106 |
| INGR | INGREDION INCORPORATED | 1,638 | $222 | 0.0% | $135.02 | 0.0% | Common Stock | 457187102 |
| VMC | VULCAN MATERIALS COMPANY | 820 | $215 | 0.0% | $256.02 | 0.0% | Common Stock | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,854 | $212 | 0.0% | $69.56 | -0.0% | Common Stock | 36266G107 |
| MWA | MUELLER WATER PRODUCTS, INC. | 8,565 | $208 | 0.0% | $24.51 | 0.0% | Common Stock | 624758108 |
| DDS | DILLARD'S, INC. | 500 | $208 | 0.0% | $357.04 | 0.0% | Common Stock | 254067101 |
| DECK | DECKERS OUTDOOR CORPORATION | 1,132 | $203 | 0.0% | $110.72 | 0.0% | Common Stock | 243537107 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 1,261 | $202 | 0.0% | $147.87 | 0.0% | Common Stock | 04247X102 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 3,418 | $202 | 0.0% | $50.38 | +9.7% | Common Stock | 56035L104 |
| SR | SPIRE INC. | 2,709 | $200 | 0.0% | $73.68 | — | Common Stock | 84857L101 |
| FIX | COMFORT SYSTEMS USA, INC. | 372 | $199 | 0.0% | $434.87 | 0.0% | Common Stock | 199908104 |
| CPAY | CORPAY, INC. | 600 | $196 | 0.0% | $326.14 | 0.0% | Common Stock | 219948106 |
| BLD | TOPBUILD CORP. | 600 | $195 | 0.0% | $296.64 | 0.0% | Common Stock | 89055F103 |
| TLK | PT TELKOM INDONESIA (PERSERO) TBK | 11,740 | $193 | 0.0% | $16.48 | — | Common Stock | 715684106 |
| FHN | FIRST HORIZON CORPORATION | 9,100 | $191 | 0.0% | $18.69 | 0.0% | Common Stock | 320517105 |
| RH | RH | 1,000 | $191 | 0.0% | $185.72 | 0.0% | Common Stock | 74967X103 |
| WHR | WHIRLPOOL CORPORATION | 1,800 | $190 | 0.0% | $83.19 | 0.0% | Common Stock | 963320106 |
| — | SEA LIMITED | 200,000 | $187 | 0.0% | $0.94 | — | Bond | 81141RAG5 |
| CNO | CNO FINANCIAL GROUP, INC. | 4,849 | $186 | 0.0% | $37.65 | 0.0% | Common Stock | 12621E103 |
| WU | THE WESTERN UNION COMPANY | 21,892 | $185 | 0.0% | $8.46 | — | Common Stock | 959802109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | 8,790 | $184 | 0.0% | $20.97 | — | Common Stock | 20441A102 |
| RUSHA | RUSH ENTERPRISES INC. | 3,584 | $183 | 0.0% | $50.79 | 0.0% | Common Stock | 781846209 |
| AYI | ACUITY INC. | 600 | $182 | 0.0% | $258.41 | 0.0% | Common Stock | 00508Y102 |
| SIRI | SIRIUS XM INC. | 8,030 | $181 | 0.0% | $21.52 | 0.0% | Common Stock | 829933100 |
| COIN | COINBASE GLOBAL, INC. | 500 | $177 | 0.0% | $233.78 | 0.0% | Common Stock | 19260Q107 |
| UPWK | UPWORK INC. | 13,011 | $177 | 0.0% | $14.36 | 0.0% | Common Stock | 91688F104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,446 | $176 | 0.0% | $113.68 | 0.0% | Common Stock | 29261A100 |
| DOCS | DOXIMITY INC. | 2,865 | $175 | 0.0% | $55.79 | 0.0% | Common Stock | 26622P107 |
| RIO | RIO TINTO PLC | 3,000 | $175 | 0.0% | $63.84 | — | Common Stock | 767204100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,100 | $172 | 0.0% | $78.61 | 0.0% | Common Stock | 78467J100 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 2,800 | $171 | 0.0% | $45.22 | +28.1% | Common Stock | 31847R102 |
| PTC | PTC INC. | 1,000 | $169 | 0.0% | $161.15 | 0.0% | Common Stock | 69370C100 |
| RXRX | RECURSION PHARMACEUTICALS INC. | 33,500 | $169 | 0.0% | $10.63 | -53.8% | Common Stock | 75629V104 |
| CPNG | COUPANG, INC. | 5,597 | $168 | 0.0% | $25.62 | 0.0% | Common Stock | 22266T109 |
| SNAP | SNAP INC. | 19,100 | $167 | 0.0% | $8.30 | 0.0% | Common Stock | 83304A106 |
| RTX | RTX CORPORATION | 1,125 | $164 | 0.0% | $99.21 | +32.8% | Common Stock | 75513E101 |
| EVR | EVERCORE INC. | 600 | $161 | 0.0% | $218.31 | 0.0% | Common Stock | 29977A105 |
| BCPC | BALCHEM CORPORATION | 1,012 | $161 | 0.0% | $161.15 | 0.0% | Common Stock | 057665200 |
| GD | GENERAL DYNAMICS CORPORATION | 538 | $157 | 0.0% | $242.99 | +12.1% | Common Stock | 369550108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 36,460 | $156 | 0.0% | $9.51 | -52.9% | Common Stock | 477143101 |
| BC | BRUNSWICK CORPORATION | 2,800 | $156 | 0.0% | $49.68 | 0.0% | Common Stock | 117043109 |
| ARCB | ARCBEST CORPORATION | 2,050 | $155 | 0.0% | $64.77 | 0.0% | Common Stock | 03937C105 |
| MHO | M/I HOMES, INC. | 1,386 | $154 | 0.0% | $108.61 | 0.0% | Common Stock | 55305B101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 700 | $154 | 0.0% | $216.56 | 0.0% | Common Stock | 57060D108 |
| VSCO | VICTORIA'S SECRET & CO. | 7,893 | $153 | 0.0% | $29.15 | -32.9% | Common Stock | 926400102 |
| DTM | DT MIDSTREAM INC. | 1,381 | $150 | 0.0% | $99.18 | 0.0% | Common Stock | 23345M107 |
| VIR | VIR BIOTECHNOLOGY INC. | 28,800 | $149 | 0.0% | $32.50 | -83.5% | Common Stock | 92764N102 |
| TRU | TRANSUNION | 1,700 | $148 | 0.0% | $83.11 | 0.0% | Common Stock | 89400J107 |
| CPB | THE CAMPBELL'S COMPANY | 4,804 | $148 | 0.0% | $34.32 | 0.0% | Common Stock | 134429109 |
| AAON | AAON, INC. | 2,000 | $148 | 0.0% | $53.53 | +63.3% | Common Stock | 000360206 |
| BHP | BHP GROUP LIMITED | 3,000 | $146 | 0.0% | $48.62 | — | Common Stock | 088606108 |
| RBCAA | REPUBLIC BANCORP INC. KY. | 2,000 | $146 | 0.0% | $68.37 | 0.0% | Common Stock | 760281204 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 2,800 | $144 | 0.0% | $51.40 | 0.0% | Common Stock | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 1,900 | $142 | 0.0% | $65.01 | 0.0% | Common Stock | 83088M102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC. | 1,124 | $141 | 0.0% | $118.24 | 0.0% | Common Stock | 00737L103 |
| ROKU | ROKU, INC. | 1,563 | $137 | 0.0% | $69.86 | 0.0% | Common Stock | 77543R102 |
| CATY | CATHAY GENERAL BANCORP | 3,000 | $137 | 0.0% | $41.69 | 0.0% | Common Stock | 149150104 |
| ARES | ARES MANAGEMENT CORPORATION | 789 | $137 | 0.0% | $155.27 | 0.0% | Common Stock | 03990B101 |
| — | GUESS, INC. | 11,000 | $133 | 0.0% | $12.12 | — | Common Stock | 401617105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 1,200 | $131 | 0.0% | $113.93 | 0.0% | Common Stock | 808625107 |
| KFRC | KFORCE INC. | 3,000 | $124 | 0.0% | $41.95 | 0.0% | Common Stock | 493732101 |
| ENTG | ENTEGRIS, INC. | 1,500 | $124 | 0.0% | $75.73 | 0.0% | Common Stock | 29362U104 |
| OMC | OMNICOM GROUP INC. | 1,700 | $121 | 0.0% | $71.94 | 0.0% | Common Stock | 681919106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 241 | $120 | 0.0% | $456.61 | +6.5% | Common Stock | 666807102 |
| SJM | THE J. M. SMUCKER COMPANY | 1,244 | $119 | 0.0% | $107.22 | 0.0% | Common Stock | 832696405 |
| PATH | UIPATH, INC. | 9,260 | $118 | 0.0% | $15.50 | -22.6% | Common Stock | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 500 | $117 | 0.0% | $197.80 | +14.2% | REIT | 78410G104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 609 | $115 | 0.0% | $372.06 | -52.5% | Common Stock | 016255101 |
| DDOG | DATADOG, INC. | 849 | $114 | 0.0% | $137.35 | -19.4% | Common Stock | 23804L103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 4,000 | $114 | 0.0% | $25.62 | 0.0% | Common Stock | 32055Y201 |
| PAYC | PAYCOM SOFTWARE, INC. | 500 | $114 | 0.0% | $235.94 | 0.0% | Common Stock | 70432V102 |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 44,700 | $113 | 0.0% | $31.41 | -83.9% | Common Stock | 77313F106 |
| SANA | SANA BIOTECHNOLOGY INC. | 40,000 | $112 | 0.0% | $8.09 | -74.5% | Common Stock | 799566104 |
| WCC | WESCO INTERNATIONAL, INC. | 600 | $111 | 0.0% | $163.95 | 0.0% | Common Stock | 95082P105 |
| REPL | REPLIMUNE GROUP, INC. | 11,900 | $111 | 0.0% | $41.67 | -79.1% | Common Stock | 76029N106 |
| CMC | COMMERCIAL METALS COMPANY | 2,200 | $110 | 0.0% | $45.91 | 0.0% | Common Stock | 201723103 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 600 | $110 | 0.0% | $159.03 | 0.0% | Common Stock | 92828Q109 |
| HOLX | HOLOGIC, INC. | 1,677 | $109 | 0.0% | $79.35 | -24.5% | Common Stock | 436440101 |
| RGNX | REGENXBIO INC. | 13,000 | $109 | 0.0% | $49.54 | -83.1% | Common Stock | 75901B107 |
| GNRC | GENERAC HOLDINGS INC. | 750 | $107 | 0.0% | $122.00 | 0.0% | Common Stock | 368736104 |
| CVNA | CARVANA CO. | 348 | $107 | 0.0% | $274.18 | 0.0% | Common Stock | 146869102 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 600 | $103 | 0.0% | $158.74 | 0.0% | Common Stock | 65336K103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $101 | 0.0% | $58.68 | — | Common Stock | 088786108 |
| MGRC | MCGRATH RENTCORP | 865 | $101 | 0.0% | $110.99 | 0.0% | Common Stock | 580589109 |
| MOH | MOLINA HEALTHCARE, INC. | 345 | $100 | 0.0% | $314.03 | 0.0% | Common Stock | 60855R100 |
| LDOS | LEIDOS HOLDINGS, INC. | 625 | $99 | 0.0% | $146.85 | 0.0% | Common Stock | 525327102 |
| PVH | PVH CORP. | 1,482 | $97 | 0.0% | $125.42 | -42.2% | Common Stock | 693656100 |
| SEE | SEALED AIR CORPORATION | 3,100 | $97 | 0.0% | $29.27 | 0.0% | Common Stock | 81211K100 |
| MAN | MANPOWERGROUP INC. | 2,200 | $89 | 0.0% | $43.67 | 0.0% | Common Stock | 56418H100 |
| NMIH | NMI HOLDINGS, INC. | 2,009 | $85 | 0.0% | $37.57 | 0.0% | Common Stock | 629209305 |
| MITK | MITEK SYSTEMS, INC. | 6,130 | $78 | 0.0% | $8.98 | 0.0% | Common Stock | 606710200 |
| ARW | ARROW ELECTRONICS, INC. | 600 | $76 | 0.0% | $114.83 | 0.0% | Common Stock | 042735100 |
| RLAY | RELAY THERAPEUTICS INC. | 23,100 | $76 | 0.0% | $45.21 | -93.4% | Common Stock | 75943R102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,000 | $75 | 0.0% | $40.50 | — | Fund/ETF | 46434G848 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 300 | $74 | 0.0% | $227.05 | 0.0% | Common Stock | 502431109 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 600 | $70 | 0.0% | $115.39 | 0.0% | Common Stock | 12008R107 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC. | 28,400 | $70 | 0.0% | $33.52 | -93.7% | Common Stock | 56600D107 |
| CBT | CABOT CORPORATION | 897 | $69 | 0.0% | $75.24 | 0.0% | Common Stock | 127055101 |
| FNV | FRANCO-NEVADA CORPORATION | 220 | $67 | 0.0% | $128.97 | +28.1% | Common Stock | 351858105 |
| SOLV | SOLVENTUM CORPORATION | 857 | $65 | 0.0% | $70.81 | 0.0% | Common Stock | 83444M101 |
| GBCI | GLACIER BANCORP, INC. | 1,500 | $64 | 0.0% | $40.53 | 0.0% | Common Stock | 37637Q105 |
| MDB | MONGODB, INC. | 300 | $63 | 0.0% | $276.12 | -33.1% | Common Stock | 60937P106 |
| SOFI | SOFI TECHNOLOGIES, INC. | 3,410 | $62 | 0.0% | $13.19 | 0.0% | Common Stock | 83406F102 |
| CALM | CAL-MAINE FOODS, INC. | 616 | $61 | 0.0% | $90.21 | 0.0% | Common Stock | 128030202 |
| SANM | SANMINA CORPORATION | 600 | $59 | 0.0% | $82.62 | 0.0% | Common Stock | 801056102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3,674 | $57 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| BPOP | POPULAR, INC. | 500 | $55 | 0.0% | $97.12 | 0.0% | Common Stock | 733174700 |
| BCC | BOISE CASCADE COMPANY | 600 | $53 | 0.0% | $90.02 | 0.0% | Common Stock | 09739D100 |
| BMO | BANK OF MONTREAL | 260 | $53 | 0.0% | $99.39 | 0.0% | Common Stock | 063671101 |
| HELE | HELEN OF TROY LTD. | 1,800 | $51 | 0.0% | $30.70 | 0.0% | Common Stock | G4388N106 |
| SLM | SLM CORPORATION | 1,500 | $49 | 0.0% | $30.59 | 0.0% | Common Stock | 78442P106 |
| SKYW | SKYWEST, INC. | 487 | $49 | 0.0% | $95.05 | 0.0% | Common Stock | 830879102 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 542 | $48 | 0.0% | $88.86 | 0.0% | Common Stock | 546347105 |
| JACK | JACK IN THE BOX INC. | 2,800 | $47 | 0.0% | $22.50 | 0.0% | Common Stock | 466367109 |
| TPICQ | TPI COMPOSITES, INC. | 16,000 | $47 | 0.0% | $16.56 | -93.9% | Common Stock | 87266J104 |
| AMSF | AMERISAFE, INC. | 1,055 | $46 | 0.0% | $44.75 | 0.0% | Common Stock | 03071H100 |
| PNTG | THE PENNANT GROUP, INC. | 1,538 | $45 | 0.0% | $27.44 | 0.0% | Common Stock | 70805E109 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | 986 | $43 | 0.0% | $44.06 | — | Common Stock | 422819102 |
| COLB | COLUMBIA BANKING SYSTEM INC. | 1,787 | $42 | 0.0% | $22.35 | 0.0% | Common Stock | 197236102 |
| BHE | BENCHMARK ELECTRONICS, INC. | 1,053 | $41 | 0.0% | $36.11 | 0.0% | Common Stock | 08160H101 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 600 | $39 | 0.0% | $64.28 | 0.0% | Common Stock | 860372101 |
| IAC | IAC INC. | 1,000 | $38 | 0.0% | $36.14 | 0.0% | Common Stock | 44891N208 |
| ALLO | ALLOGENE THERAPEUTICS INC. | 31,400 | $37 | 0.0% | $23.82 | -94.4% | Common Stock | 019770106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 600 | $37 | 0.0% | $63.42 | 0.0% | Common Stock | 198516106 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 614 | $36 | 0.0% | $29.98 | 0.0% | Common Stock | 136385101 |
| RGLD | ROYAL GOLD, INC. | 200 | $36 | 0.0% | $139.47 | +26.9% | Common Stock | 780287108 |
| UPBD | RENT-A-CENTER, INC. | 1,200 | $31 | 0.0% | $23.36 | 0.0% | Common Stock | 76009N100 |
| MBC | MASTERBRAND, INC. | 2,800 | $30 | 0.0% | $11.07 | 0.0% | Common Stock | 57638P104 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 181 | $30 | 0.0% | $144.31 | +5.6% | Common Stock | 49338L103 |
| ALEC | ALECTOR, INC. | 19,000 | $28 | 0.0% | $15.82 | -92.1% | Common Stock | 014442107 |
| CTS | CTS CORPORATION | 600 | $26 | 0.0% | $40.27 | 0.0% | Common Stock | 126501105 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 600 | $24 | 0.0% | $36.26 | 0.0% | Common Stock | 292554102 |
| GIII | G-III APPAREL GROUP, LTD. | 1,000 | $22 | 0.0% | $25.12 | 0.0% | Common Stock | 36237H101 |
| GDX | VANECK GOLD MINERS ETF | 400 | $21 | 0.0% | $47.49 | — | Fund/ETF | 92189F106 |
| ACMR | ACM RESEARCH, INC. | 800 | $21 | 0.0% | $22.49 | 0.0% | Common Stock | 00108J109 |
| HAS | HASBRO, INC. | 275 | $20 | 0.0% | $61.59 | 0.0% | Common Stock | 418056107 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 1,200 | $19 | 0.0% | $13.64 | 0.0% | Common Stock | 928298108 |
| ASIX | ADVANSIX INC. | 600 | $14 | 0.0% | $22.15 | 0.0% | Common Stock | 00773T101 |
| OLN | OLIN CORPORATION | 600 | $12 | 0.0% | $20.30 | 0.0% | Common Stock | 680665205 |
| MAGN | MAGNERA CORPORATION | 939 | $12 | 0.0% | $13.76 | 0.0% | Common Stock | 55939A107 |
| WDC | WESTERN DIGITAL CORPORATION | 143 | $9 | 0.0% | $50.34 | -5.7% | Common Stock | 958102105 |
| OII | OCEANEERING INTERNATIONAL, INC. | 400 | $8 | 0.0% | $19.28 | 0.0% | Common Stock | 675232102 |
| ANGI | ANGI HOMESERVICES INC. | 525 | $8 | 0.0% | $14.45 | 0.0% | Common Stock | 00183L201 |
| — | VIMEO, INC. | 1,623 | $7 | 0.0% | $4.01 | — | Common Stock | 92719V100 |
| SNDK | SANDISK CORP. | 48 | $2 | 0.0% | $49.67 | -23.0% | Common Stock | 80004C200 |
| NIU | NIU TECHNOLOGIES | 625 | $2 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| AG | FIRST MAJESTIC SILVER CORP. | 313 | $2 | 0.0% | $5.48 | +22.6% | Common Stock | 32076V103 |
| BYND | BEYOND MEAT, INC. | 85 | $0 | 0.0% | $130.93 | -97.8% | Common Stock | 08862E109 |
| FOX | FOX CORPORATION | 1 | $0 | 0.0% | $48.44 | 0.0% | Common Stock | 35137L204 |