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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 18.14% | 54,256,308 | $965,219,719 | -18,781,036 | -25.71% | $17.79 | 13F |
| AMZN | AMAZON COM INC | 4.23% | 1,247,318 | $224,991,221 | -188,564 | -13.13% | $180.38 | 13F |
| NVDA | NVIDIA CORPORATION | 3.58% | 210,759 | $190,433,402 | 12,542 | 6.33% | $903.56 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.24% | 1,884,414 | $172,650,011 | 326,064 | 20.92% | $91.62 | 13F |
| JLL | JONES LANG LASALLE INC | 2.97% | 811,390 | $158,294,075 | 160,297 | 24.62% | $195.09 | 13F |
| NU | NU HLDGS LTD | 2.7% | 12,053,051 | $143,792,898 | -2,275,537 | -15.88% | $11.93 | 13F |
| CNM | CORE & MAIN INC (Put) | 2.51% | 2,336,900 | $133,787,525 | 1,580,000 | 208.75% | $57.25 | 13F |
| V | VISA INC | 2.41% | 459,858 | $128,337,171 | -17,356 | -3.64% | $279.08 | 13F |
| CRM | SALESFORCE INC | 2.4% | 424,011 | $127,703,633 | 53,735 | 14.51% | $301.18 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 2.37% | 1,660,089 | $126,382,576 | 538,101 | 47.96% | $76.13 | 13F |
| CPT | CAMDEN PPTY TR | 2.07% | 1,121,458 | $110,351,467 | 407,496 | 57.08% | $98.4 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.04% | 1,166,616 | $108,553,619 | 62,883 | 5.7% | $93.05 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.97% | 3,888,312 | $104,751,125 | -145,756 | -3.61% | $26.94 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.77% | 1,908,630 | $93,942,769 | -964,586 | -33.57% | $49.22 | 13F |
| EA | ELECTRONIC ARTS INC | 1.75% | 702,830 | $93,244,456 | 702,830 | New | $132.67 | 13F |
| DASH | DOORDASH INC | 1.74% | 673,507 | $92,755,384 | -263,798 | -28.14% | $137.72 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 1.74% | 2,690,397 | $92,818,697 | 2,690,397 | New | $34.5 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.73% | 1,273,057 | $92,092,943 | 302,840 | 31.21% | $72.34 | 13F |
| BAX | BAXTER INTL INC | 1.7% | 2,119,759 | $90,598,500 | -56,455 | -2.59% | $42.74 | 13F |
| CART | MAPLEBEAR INC | 1.66% | 2,369,782 | $88,369,171 | 1,190,510 | 100.95% | $37.29 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.64% | 330,432 | $87,300,134 | -154,668 | -31.88% | $264.2 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.59% | 1,097,134 | $84,468,347 | -506,709 | -31.59% | $76.99 | 13F |
| MSFT | MICROSOFT CORP | 1.45% | 183,831 | $77,341,378 | -18,373 | -9.09% | $420.72 | 13F |
| ALAB | ASTERA LABS INC | 1.39% | 996,750 | $73,948,883 | 996,750 | New | $74.19 | 13F |
| META | META PLATFORMS INC | 1.39% | 152,689 | $74,142,725 | -158,297 | -50.9% | $485.58 | 13F |
| NTRA | NATERA INC | 1.37% | 798,682 | $73,047,456 | 798,682 | New | $91.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29% | 504,022 | $68,572,193 | 8,310 | 1.68% | $136.05 | 13F |
| QDEL | QUIDELORTHO CORP | 1.22% | 1,356,251 | $65,018,673 | 1,356,251 | New | $47.94 | 13F |
| MELI | MERCADOLIBRE INC | 1.16% | 40,765 | $61,635,049 | 9,720 | 31.31% | $1511.96 | 13F |
| DHR | DANAHER CORPORATION | 1.03% | 220,195 | $54,987,095 | -67,921 | -23.57% | $249.72 | 13F |
| SBUX | STARBUCKS CORP | 1.01% | 587,158 | $53,660,370 | 550,280 | 1492.16% | $91.39 | 13F |
| IVVD | INVIVYD INC | 0.98% | 11,765,787 | $52,240,094 | 2,421,838 | 25.92% | $4.44 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.98% | 290,269 | $52,390,652 | 284,610 | 5029.33% | $180.49 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.96% | 102,556 | $50,958,025 | -176,690 | -63.27% | $496.88 | 13F |
| TWLO | TWILIO INC | 0.92% | 798,989 | $48,858,177 | 203,102 | 34.08% | $61.15 | 13F |
| HUM | HUMANA INC | 0.89% | 135,837 | $47,097,405 | -101,814 | -42.84% | $346.72 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.89% | 2,692,414 | $47,144,169 | 366,573 | 15.76% | $17.51 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.89% | 7,688,079 | $47,435,447 | -759,725 | -8.99% | $6.17 | 13F |
| SHC | SOTERA HEALTH CO | 0.81% | 3,567,120 | $42,841,111 | 3,567,120 | New | $12.01 | 13F |
| NDAQ | NASDAQ INC | 0.75% | 629,193 | $39,702,078 | 629,193 | New | $63.1 | 13F |
| TMUS | T-MOBILE US INC | 0.71% | 230,720 | $37,658,118 | -149,583 | -39.33% | $163.22 | 13F |
| EL | LAUDER ESTEE COS INC | 0.65% | 222,665 | $34,323,810 | 213,230 | 2259.99% | $154.15 | 13F |
| W | WAYFAIR INC | 0.63% | 493,710 | $33,513,035 | 493,710 | New | $67.88 | 13F |
| COHR | COHERENT CORP | 0.62% | 548,133 | $33,227,822 | 548,133 | New | $60.62 | 13F |
| GUTS | FRACTYL HEALTH INC | 0.59% | 4,254,668 | $31,484,543 | 4,254,668 | New | $7.4 | 13F |
| PLNT | PLANET FITNESS INC | 0.59% | 500,371 | $31,338,236 | 500,371 | New | $62.63 | 13F |
| CNC | CENTENE CORP DEL | 0.57% | 384,406 | $30,168,183 | No Change | $78.48 | 13F | |
| LRCX | LAM RESEARCH CORP | 0.54% | 29,462 | $28,624,395 | 1,756 | 6.34% | $971.57 | 13F |
| VRNA | VERONA PHARMA PLC | 0.54% | 1,775,809 | $28,572,767 | 119,317 | 7.2% | $16.09 | 13F |
| HDB | HDFC BANK LTD (Call) | 0.52% | 489,800 | $27,414,106 | 489,800 | New | $55.97 | 13F |
| TPX | TEMPUR SEALY INTL INC | 0.51% | 479,475 | $27,243,770 | 479,475 | New | $56.82 | 13F |
| PCVX | VAXCYTE INC | 0.46% | 355,131 | $24,258,999 | 355,131 | New | $68.31 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.44% | 174,739 | $23,236,792 | 174,739 | New | $132.98 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.39% | 1,256,570 | $20,758,536 | 1,256,570 | New | $16.52 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.36% | 155,248 | $18,927,836 | 155,248 | New | $121.92 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.29% | 1,320,503 | $15,198,990 | 67,268 | 5.37% | $11.51 | 13F |
| EVR | EVERCORE INC | 0.29% | 79,903 | $15,388,519 | 79,903 | New | $192.59 | 13F |
| MCO | MOODYS CORP | 0.29% | 39,736 | $15,617,440 | 38,503 | 3122.71% | $393.03 | 13F |
| RDDT | REDDIT INC | 0.28% | 300,000 | $14,796,000 | 300,000 | New | $49.32 | 13F |
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.25% | 1,200,000 | $13,080,000 | No Change | $10.9 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.15% | 241,638 | $7,947,474 | 241,638 | New | $32.89 | 13F |
| CRIS | CURIS INC | 0.12% | 582,273 | $6,329,308 | No Change | $10.87 | 13F | |
| GPS | GAP INC | 0.11% | 206,586 | $5,691,444 | 206,586 | New | $27.55 | 13F |
| WING | WINGSTOP INC | 0.09% | 13,277 | $4,864,693 | 13,277 | New | $366.4 | 13F |
| ABNB | AIRBNB INC | 0.08% | 27,321 | $4,506,872 | 27,321 | New | $164.96 | 13F |
| KMX | CARMAX INC | 0.07% | 40,202 | $3,501,996 | 40,202 | New | $87.11 | 13F |
| FDX | FEDEX CORP | 0.07% | 13,722 | $3,975,812 | -355 | -2.52% | $289.74 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.07% | 59,101 | $3,810,832 | 59,101 | New | $64.48 | 13F |
| HRB | BLOCK H & R INC | 0.06% | 62,260 | $3,057,589 | 62,260 | New | $49.11 | 13F |
| CRBU | CARIBOU BIOSCIENCES INC | 0.06% | 652,542 | $3,354,066 | No Change | $5.14 | 13F | |
| EBAY | EBAY INC. | 0.06% | 63,932 | $3,374,331 | 33,178 | 107.88% | $52.78 | 13F |
| JACK | JACK IN THE BOX INC | 0.06% | 46,884 | $3,210,616 | 9,700 | 26.09% | $68.48 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.06% | 89,370 | $3,242,344 | 89,370 | New | $36.28 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.06% | 20,025 | $2,976,316 | 2,379 | 13.48% | $148.63 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.05% | 21,607 | $2,708,005 | 21,607 | New | $125.33 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.05% | 32,948 | $2,803,545 | 32,948 | New | $85.09 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.05% | 117,484 | $2,603,445 | 117,484 | New | $22.16 | 13F |
| NFLX | NETFLIX INC | 0.05% | 3,963 | $2,406,849 | -4,289 | -51.98% | $607.33 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.05% | 10,226 | $2,905,513 | 2,065 | 25.3% | $284.13 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 10,119 | $2,670,404 | -8,701 | -46.23% | $263.9 | 13F |
| WIX | WIX COM LTD | 0.05% | 18,094 | $2,487,563 | 9,906 | 120.98% | $137.48 | 13F |
| ADBE | ADOBE INC | 0.04% | 3,804 | $1,919,498 | 1,207 | 46.48% | $504.6 | 13F |
| AZO | AUTOZONE INC | 0.04% | 733 | $2,310,159 | 733 | New | $3151.65 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 22,539 | $2,144,586 | 10,886 | 93.42% | $95.15 | 13F |
| EAT | BRINKER INTL INC | 0.04% | 45,778 | $2,274,251 | 45,778 | New | $49.68 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.04% | 15,294 | $1,982,408 | 15,294 | New | $129.62 | 13F |
| JBL | JABIL INC | 0.04% | 14,087 | $1,886,954 | 10,219 | 264.19% | $133.95 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.04% | 17,884 | $2,108,345 | -5,025 | -21.93% | $117.89 | 13F |
| JWN | NORDSTROM INC | 0.04% | 110,951 | $2,248,977 | 65,355 | 143.33% | $20.27 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04% | 2,085 | $2,353,715 | 2,085 | New | $1128.88 | 13F |
| UAA | UNDER ARMOUR INC | 0.04% | 280,394 | $2,069,308 | 280,394 | New | $7.38 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.03% | 99,281 | $1,523,963 | 99,281 | New | $15.35 | 13F |
| ANET | ARISTA NETWORKS INC | 0.03% | 5,904 | $1,712,042 | 3,449 | 140.49% | $289.98 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 537 | $1,560,935 | 355 | 195.05% | $2906.77 | 13F |
| HPQ | HP INC | 0.03% | 52,112 | $1,574,825 | 27,082 | 108.2% | $30.22 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03% | 6,634 | $1,415,099 | 6,634 | New | $213.31 | 13F |
| ORCL | ORACLE CORP | 0.03% | 12,454 | $1,564,347 | 12,454 | New | $125.61 | 13F |
| ROKU | ROKU INC | 0.03% | 22,278 | $1,451,857 | 22,278 | New | $65.17 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.03% | 4,820 | $1,674,131 | 4,820 | New | $347.33 | 13F |
| TPR | TAPESTRY INC | 0.03% | 30,598 | $1,452,793 | -10,491 | -25.53% | $47.48 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 11,959 | $1,658,115 | 11,959 | New | $138.65 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03% | 4,741 | $1,429,127 | 4,741 | New | $301.44 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.03% | 108,774 | $1,350,973 | 68,464 | 169.84% | $12.42 | 13F |
| WEN | WENDYS CO | 0.03% | 88,890 | $1,674,688 | 88,890 | New | $18.84 | 13F |
| GRMN | GARMIN LTD | 0.03% | 11,288 | $1,680,445 | 11,288 | New | $148.87 | 13F |
| LOGI | LOGITECH INTL S A | 0.03% | 18,024 | $1,614,125 | 15,717 | 681.27% | $89.55 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02% | 10,952 | $888,864 | 5,310 | 94.12% | $81.16 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.02% | 15,837 | $957,822 | 12,505 | 375.3% | $60.48 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 252 | $914,226 | -222 | -46.84% | $3627.88 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02% | 5,475 | $812,709 | 5,475 | New | $148.44 | 13F |
| CMAX | CAREMAX INC | 0.02% | 168,968 | $814,426 | 168,968 | New | $4.82 | 13F |
| CCL | CARNIVAL CORP | 0.02% | 71,515 | $1,168,555 | 36,095 | 101.91% | $16.34 | 13F |
| CASY | CASEYS GEN STORES INC | 0.02% | 2,799 | $891,342 | 2,799 | New | $318.45 | 13F |
| CAT | CATERPILLAR INC | 0.02% | 3,425 | $1,255,023 | 3,425 | New | $366.43 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02% | 13,838 | $1,123,369 | 13,838 | New | $81.18 | 13F |
| CVLT | COMMVAULT SYS INC | 0.02% | 9,337 | $947,052 | 2,926 | 45.64% | $101.43 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.02% | 1,557 | $1,140,705 | 1,557 | New | $732.63 | 13F |
| CROX | CROCS INC | 0.02% | 8,846 | $1,272,055 | 8,846 | New | $143.8 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02% | 3,391 | $1,087,121 | 338 | 11.07% | $320.59 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 4,207 | $1,076,740 | 4,207 | New | $255.94 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.02% | 7,857 | $1,313,298 | 2,989 | 61.4% | $167.15 | 13F |
| DBI | DESIGNER BRANDS INC | 0.02% | 89,096 | $973,819 | 72,660 | 442.08% | $10.93 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 4,566 | $1,289,849 | 3,570 | 358.43% | $282.49 | 13F |
| GM | GENERAL MTRS CO | 0.02% | 18,530 | $840,336 | 10,299 | 125.12% | $45.35 | 13F |
| GDDY | GODADDY INC | 0.02% | 10,355 | $1,228,931 | 4,922 | 90.59% | $118.68 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.02% | 36,604 | $1,053,463 | 36,604 | New | $28.78 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.02% | 6,160 | $986,339 | 6,160 | New | $160.12 | 13F |
| HSY | HERSHEY CO | 0.02% | 4,789 | $931,461 | -918 | -16.09% | $194.5 | 13F |
| HD | HOME DEPOT INC | 0.02% | 3,062 | $1,174,583 | 3,062 | New | $383.6 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.02% | 15,325 | $1,048,690 | 8,795 | 134.69% | $68.43 | 13F |
| IMKTA | INGLES MKTS INC | 0.02% | 15,461 | $1,185,549 | 5,971 | 62.92% | $76.68 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 10,748 | $964,203 | -1,385 | -11.42% | $89.71 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 5,755 | $959,934 | 2,233 | 63.4% | $166.8 | 13F |
| OXM | OXFORD INDS INC | 0.02% | 8,098 | $910,215 | 8,098 | New | $112.4 | 13F |
| PCAR | PACCAR INC | 0.02% | 8,687 | $1,076,232 | 8,687 | New | $123.89 | 13F |
| PDCO | PATTERSON COS INC | 0.02% | 34,634 | $957,630 | 16,785 | 94.04% | $27.65 | 13F |
| BTU | PEABODY ENERGY CORP | 0.02% | 36,916 | $895,582 | 36,916 | New | $24.26 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 5,573 | $943,509 | 2,115 | 61.16% | $169.3 | 13F |
| RVLV | REVOLVE GROUP INC | 0.02% | 39,502 | $836,257 | 20,476 | 107.62% | $21.17 | 13F |
| RHI | ROBERT HALF INC. | 0.02% | 14,560 | $1,154,317 | 2,488 | 20.61% | $79.28 | 13F |
| SLG | SL GREEN RLTY CORP | 0.02% | 15,380 | $847,899 | 15,380 | New | $55.13 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.02% | 28,557 | $1,046,328 | 14,601 | 104.62% | $36.64 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | 9,949 | $885,560 | 4,187 | 72.67% | $89.01 | 13F |
| TDOC | TELADOC HEALTH INC | 0.02% | 57,027 | $861,108 | -15,897 | -21.8% | $15.1 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02% | 57,545 | $811,960 | -5,502 | -8.73% | $14.11 | 13F |
| TXT | TEXTRON INC | 0.02% | 10,949 | $1,050,338 | 10,949 | New | $95.93 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.02% | 22,734 | $1,113,057 | 5,190 | 29.58% | $48.96 | 13F |
| UI | UBIQUITI INC | 0.02% | 10,829 | $1,254,540 | 7,118 | 191.81% | $115.85 | 13F |
| MTN | VAIL RESORTS INC | 0.02% | 4,277 | $953,044 | 2,821 | 193.75% | $222.83 | 13F |
| WAB | WABTEC | 0.02% | 6,163 | $897,826 | 2,949 | 91.75% | $145.68 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02% | 3,773 | $801,951 | 2,743 | 266.31% | $212.55 | 13F |
| VRSN | VERISIGN INC | 0.02% | 4,504 | $853,553 | 1,995 | 79.51% | $189.51 | 13F |
| TGT | TARGET CORP | 0.02% | 4,704 | $833,596 | -8,867 | -65.34% | $177.21 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01% | 3,464 | $580,116 | 3,464 | New | $167.47 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.01% | 19,886 | $740,952 | 19,886 | New | $37.26 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01% | 4,903 | $609,051 | 4,903 | New | $124.22 | 13F |
| CAR | AVIS BUDGET GROUP | 0.01% | 5,416 | $663,243 | 3,751 | 225.29% | $122.46 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 0.01% | 12,865 | $584,843 | 12,865 | New | $45.46 | 13F |
| BL | BLACKLINE INC | 0.01% | 10,349 | $668,338 | 10,349 | New | $64.58 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.01% | 19,858 | $569,527 | -65,596 | -76.76% | $28.68 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.01% | 84,370 | $557,686 | 44,640 | 112.36% | $6.61 | 13F |
| BN | BROOKFIELD CORP | 0.01% | 15,841 | $663,263 | 15,841 | New | $41.87 | 13F |
| CPB | CAMPBELL SOUP CO | 0.01% | 17,445 | $775,430 | -30,100 | -63.31% | $44.45 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 4,711 | $759,790 | 4,711 | New | $161.28 | 13F |
| CHWY | CHEWY INC | 0.01% | 41,003 | $652,358 | 41,003 | New | $15.91 | 13F |
| CTAS | CINTAS CORP | 0.01% | 783 | $537,944 | 783 | New | $687.03 | 13F |
| YOU | CLEAR SECURE INC | 0.01% | 25,444 | $541,194 | 25,444 | New | $21.27 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 0.01% | 9,456 | $792,035 | 9,456 | New | $83.76 | 13F |
| DVA | DAVITA INC | 0.01% | 4,305 | $594,305 | 4,305 | New | $138.05 | 13F |
| DFS | DISCOVER FINL SVCS | 0.01% | 5,334 | $699,234 | 5,334 | New | $131.09 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.01% | 26,411 | $777,540 | -8,889 | -25.18% | $29.44 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.01% | 4,324 | $595,631 | 4,324 | New | $137.75 | 13F |
| XOM | EXXON MOBIL CORP | 0.01% | 4,831 | $561,555 | 4,831 | New | $116.24 | 13F |
| FIVN | FIVE9 INC | 0.01% | 8,582 | $533,028 | 8,582 | New | $62.11 | 13F |
| GRPN | GROUPON INC | 0.01% | 42,807 | $571,045 | 42,807 | New | $13.34 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 34,871 | $618,263 | 11,447 | 48.87% | $17.73 | 13F |
| HXL | HEXCEL CORP NEW | 0.01% | 8,327 | $606,622 | 8,327 | New | $72.85 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.01% | 83,856 | $540,871 | 83,856 | New | $6.45 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.01% | 2,277 | $589,128 | 2,277 | New | $258.73 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.01% | 13,874 | $541,363 | 13,874 | New | $39.02 | 13F |
| KMPR | KEMPER CORP | 0.01% | 9,490 | $587,621 | 9,490 | New | $61.92 | 13F |
| KEX | KIRBY CORP | 0.01% | 5,610 | $534,745 | 5,610 | New | $95.32 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01% | 7,142 | $755,409 | 1,630 | 29.57% | $105.77 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.01% | 12,751 | $539,112 | 12,751 | New | $42.28 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.01% | 2,946 | $750,847 | 1,247 | 73.4% | $254.87 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.01% | 1,559 | $746,231 | 1,559 | New | $478.66 | 13F |
| NTNX | NUTANIX INC | 0.01% | 9,634 | $594,610 | 386 | 4.17% | $61.72 | 13F |
| PAYX | PAYCHEX INC | 0.01% | 5,207 | $639,420 | -3,779 | -42.05% | $122.8 | 13F |
| PINS | PINTEREST INC | 0.01% | 21,459 | $743,984 | 13,893 | 183.62% | $34.67 | 13F |
| PGR | PROGRESSIVE CORP | 0.01% | 3,318 | $686,229 | 138 | 4.34% | $206.82 | 13F |
| QLYS | QUALYS INC | 0.01% | 3,745 | $624,928 | 1,596 | 74.27% | $166.87 | 13F |
| RELX | RELX PLC | 0.01% | 14,481 | $626,882 | 5,921 | 69.17% | $43.29 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | 5,406 | $704,888 | 5,406 | New | $130.39 | 13F |
| TGNA | TEGNA INC | 0.01% | 46,746 | $698,385 | 46,746 | New | $14.94 | 13F |
| TKR | TIMKEN CO | 0.01% | 6,185 | $540,755 | 6,185 | New | $87.43 | 13F |
| UNP | UNION PAC CORP | 0.01% | 2,253 | $554,080 | 2,253 | New | $245.93 | 13F |
| VEEV | VEEVA SYS INC | 0.01% | 3,038 | $703,874 | 1,623 | 114.7% | $231.69 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.01% | 57,982 | $682,448 | 8,069 | 16.17% | $11.77 | 13F |
| VC | VISTEON CORP | 0.01% | 4,925 | $579,229 | 4,925 | New | $117.61 | 13F |
| WRK | WESTROCK CO | 0.01% | 12,731 | $629,548 | 12,731 | New | $49.45 | 13F |
| ZTS | ZOETIS INC | 0.01% | 3,550 | $600,696 | 3,550 | New | $169.21 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01% | 17,330 | $785,049 | -16,775 | -49.19% | $45.3 | 13F |
| FVRR | FIVERR INTL LTD | 0.01% | 30,480 | $642,214 | 30,480 | New | $21.07 | 13F |
| RACE | FERRARI N V | 0.01% | 1,223 | $533,155 | 125 | 11.38% | $435.94 | 13F |
| LPX | LOUISIANA PAC CORP | 0.00995% | 6,311 | $529,556 | 6,311 | New | $83.91 | 13F |
| MATX | MATSON INC | 0.00984% | 4,659 | $523,672 | 2,740 | 142.78% | $112.4 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.00978% | 4,118 | $520,309 | 4,118 | New | $126.35 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.00974% | 6,074 | $518,416 | 6,074 | New | $85.35 | 13F |
| LZB | LA Z BOY INC | 0.00968% | 13,693 | $515,131 | -6,363 | -31.73% | $37.62 | 13F |
| OKTA | OKTA INC | 0.00965% | 4,907 | $513,370 | 4,907 | New | $104.62 | 13F |
| EQIX | EQUINIX INC | 0.00963% | 621 | $512,530 | 621 | New | $825.33 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.00955% | 5,882 | $508,264 | 5,882 | New | $86.41 | 13F |
| ANSS | ANSYS INC | 0.00952% | 1,460 | $506,854 | 1,460 | New | $347.16 | 13F |
| ENOV | ENOVIS CORPORATION | 0.0095% | 8,092 | $505,345 | 8,092 | New | $62.45 | 13F |
| AX | AXOS FINANCIAL INC | 0.00949% | 9,345 | $505,004 | 9,345 | New | $54.04 | 13F |
| TENB | TENABLE HLDGS INC | 0.00949% | 10,222 | $505,273 | 10,222 | New | $49.43 | 13F |
| AMP | AMERIPRISE FINL INC | 0.00947% | 1,150 | $504,206 | 443 | 62.66% | $438.44 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00947% | 4,187 | $504,199 | 4,187 | New | $120.42 | 13F |
| DHT | DHT HOLDINGS INC | 0.00943% | 43,650 | $501,975 | 43,650 | New | $11.5 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00941% | 71,537 | $500,759 | 26,760 | 59.76% | $7 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.00935% | 67,045 | $497,474 | 19,110 | 39.87% | $7.42 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.0093% | 16,955 | $494,747 | 16,955 | New | $29.18 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00928% | 7,058 | $494,060 | -4,783 | -40.39% | $70 | 13F |
| MOGA | MOOG INC | 0.00922% | 3,073 | $490,604 | 3,073 | New | $159.65 | 13F |
| GMS | GMS INC | 0.00921% | 5,034 | $490,010 | 5,034 | New | $97.34 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00916% | 13,632 | $487,208 | -456,784 | -97.1% | $35.74 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.00915% | 3,351 | $486,699 | 422 | 14.41% | $145.24 | 13F |
| CF | CF INDS HLDGS INC | 0.00913% | 5,841 | $486,030 | 5,841 | New | $83.21 | 13F |
| WEX | WEX INC | 0.00912% | 2,044 | $485,511 | 805 | 64.97% | $237.53 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00898% | 1,163 | $477,795 | 1,163 | New | $410.83 | 13F |
| G | GENPACT LIMITED | 0.00898% | 14,503 | $477,874 | 5,922 | 69.01% | $32.95 | 13F |
| CARG | CARGURUS INC | 0.00897% | 20,674 | $477,156 | 20,674 | New | $23.08 | 13F |
| MCK | MCKESSON CORP | 0.00896% | 888 | $476,723 | -81 | -8.36% | $536.85 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.00893% | 386 | $475,398 | 386 | New | $1231.6 | 13F |
| CNI | CANADIAN NATL RY CO | 0.0088% | 3,555 | $468,229 | 961 | 37.05% | $131.71 | 13F |
| MNRO | MONRO INC | 0.00877% | 14,794 | $466,603 | 14,794 | New | $31.54 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00871% | 348 | $463,289 | -54 | -13.43% | $1331.29 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.00871% | 40,774 | $463,600 | 40,774 | New | $11.37 | 13F |
| STLA | STELLANTIS N.V | 0.00867% | 16,299 | $461,262 | 5,605 | 52.41% | $28.3 | 13F |
| KKR | KKR & CO INC | 0.0086% | 4,550 | $457,639 | 4,550 | New | $100.58 | 13F |
| NSP | INSPERITY INC | 0.00853% | 4,142 | $454,005 | 4,142 | New | $109.61 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00852% | 2,263 | $453,279 | -1,312 | -36.7% | $200.3 | 13F |
| WFC | WELLS FARGO CO NEW | 0.00852% | 7,818 | $453,131 | 7,818 | New | $57.96 | 13F |
| XPER | XPERI INC | 0.00851% | 37,531 | $452,624 | 37,531 | New | $12.06 | 13F |
| MBC | MASTERBRAND INC | 0.00845% | 23,985 | $449,479 | 23,985 | New | $18.74 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.00843% | 13,043 | $448,549 | 493 | 3.93% | $34.39 | 13F |
| RNG | RINGCENTRAL INC | 0.00841% | 12,890 | $447,799 | 12,890 | New | $34.74 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.0084% | 3,743 | $446,952 | 3,743 | New | $119.41 | 13F |
| KO | COCA COLA CO | 0.00836% | 7,272 | $444,901 | -18,004 | -71.23% | $61.18 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.00834% | 25,163 | $443,875 | 14,006 | 125.54% | $17.64 | 13F |