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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 29.97% | 74,257,259 | $1,188,116,144 | -1,945,645 | -2.55% | $16 | 13F |
| CRM | SALESFORCE INC | 4.39% | 872,063 | $174,220,746 | 74,756 | 9.38% | $199.78 | 13F |
| META | META PLATFORMS INC | 4.27% | 798,977 | $169,335,185 | -585,514 | -42.29% | $211.94 | 13F |
| AMZN | AMAZON COM INC | 3.84% | 1,474,164 | $152,266,400 | -268,878 | -15.43% | $103.29 | 13F |
| NVDA | NVIDIA CORPORATION | 3.25% | 463,753 | $128,816,671 | 463,753 | New | $277.77 | 13F |
| WDAY | WORKDAY INC | 2.50% | 479,952 | $99,129,286 | -95,148 | -16.54% | $206.54 | 13F |
| JLL | JONES LANG LASALLE INC | 2.41% | 657,225 | $95,619,665 | -164,317 | -20% | $145.49 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.29% | 2,869,755 | $90,971,234 | -1,628,123 | -36.2% | $31.7 | 13F |
| MSFT | MICROSOFT CORP | 2.21% | 303,943 | $87,626,767 | -164,590 | -35.13% | $288.3 | 13F |
| NFLX | NETFLIX INC | 2.12% | 243,246 | $84,036,628 | -58,565 | -19.4% | $345.48 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.90% | 4,407,623 | $75,502,582 | 1,011,805 | 29.8% | $17.13 | 13F |
| TMUS | T-MOBILE US INC | 1.86% | 507,778 | $73,546,566 | -623,019 | -55.1% | $144.84 | 13F |
| V | VISA INC | 1.77% | 311,636 | $70,261,453 | -169,351 | -35.21% | $225.46 | 13F |
| CTLT | CATALENT INC | 1.75% | 1,055,960 | $69,387,132 | -345,689 | -24.66% | $65.71 | 13F |
| MELI | MERCADOLIBRE INC | 1.64% | 49,189 | $64,834,053 | 4,610 | 10.34% | $1318.06 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.63% | 823,109 | $64,614,057 | 823,109 | New | $78.5 | 13F |
| USFD | US FOODS HLDG CORP | 1.60% | 1,721,091 | $63,577,102 | -78,328 | -4.35% | $36.94 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.59% | 133,209 | $62,953,241 | 132,737 | 28122.2% | $472.59 | 13F |
| DPZ | DOMINOS PIZZA INC | 1.56% | 187,099 | $61,718,347 | 14,352 | 8.31% | $329.87 | 13F |
| AMAT | APPLIED MATLS INC | 1.55% | 499,482 | $61,351,374 | -287,207 | -36.51% | $122.83 | 13F |
| META | META PLATFORMS INC (Call) | 1.55% | 290,000 | $61,462,600 | 290,000 | New | $211.94 | 13F |
| NU | NU HLDGS LTD | 1.54% | 12,856,153 | $61,195,288 | 12,856,153 | New | $4.76 | 13F |
| CBRE | CBRE GROUP INC | 1.49% | 811,597 | $59,092,378 | -38,405 | -4.52% | $72.81 | 13F |
| LRCX | LAM RESEARCH CORP | 1.29% | 96,209 | $51,002,315 | -58,659 | -37.88% | $530.12 | 13F |
| ANET | ARISTA NETWORKS INC | 1.24% | 291,832 | $48,986,920 | 268,101 | 1129.75% | $167.86 | 13F |
| INST | INSTRUCTURE HLDGS INC | 0.91% | 1,385,277 | $35,878,674 | 1,500 | 0.11% | $25.9 | 13F |
| XP | XP INC | 0.88% | 2,949,531 | $35,010,933 | 416,865 | 16.46% | $11.87 | 13F |
| SQ | BLOCK INC | 0.81% | 468,967 | $32,194,585 | 168,999 | 56.34% | $68.65 | 13F |
| IMGN | IMMUNOGEN INC | 0.76% | 7,856,409 | $30,168,611 | 977,466 | 14.21% | $3.84 | 13F |
| LIVN | LIVANOVA PLC | 0.74% | 676,325 | $29,474,244 | -105,111 | -13.45% | $43.58 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.72% | 6,596,778 | $28,564,049 | -500,886 | -7.06% | $4.33 | 13F |
| SNOW | SNOWFLAKE INC | 0.66% | 169,711 | $26,184,710 | -208,871 | -55.17% | $154.29 | 13F |
| FERG | FERGUSON PLC NEW | 0.61% | 179,527 | $24,011,736 | -109,817 | -37.95% | $133.75 | 13F |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.46% | 6,290,713 | $18,243,068 | -300 | -0.00477% | $2.9 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.43% | 198,032 | $16,949,559 | -26,967 | -11.99% | $85.59 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.41% | 1,303,315 | $16,200,205 | -89,385 | -6.42% | $12.43 | 13F |
| PANA | PANACEA ACQUISITION CORP II | 0.36% | 1,385,250 | $14,157,255 | No Change | $10.22 | 13F | |
| EXPE | EXPEDIA GROUP INC | 0.32% | 132,459 | $12,852,497 | -59,878 | -31.13% | $97.03 | 13F |
| GTAC | Global Technology Acquisition Corp. I | 0.32% | 1,200,000 | $12,528,000 | 1,200,000 | New | 13D | |
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.32% | 1,200,000 | $12,600,000 | No Change | $10.5 | 13F | |
| CMAX | CAREMAX INC | 0.29% | 4,238,266 | $11,316,170 | -78,418 | -1.82% | $2.67 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.17% | 15,074 | $6,776,517 | 4,066 | 36.94% | $449.55 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.17% | 728,292 | $6,860,511 | -327,273 | -31% | $9.42 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.15% | 42,826 | $6,076,581 | 3,002 | 7.54% | $141.89 | 13F |
| PRGO | PERRIGO CO PLC | 0.14% | 153,704 | $5,513,362 | 147,504 | 2379.1% | $35.87 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.13% | 143,733 | $5,037,842 | 84,269 | 141.71% | $35.05 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.13% | 179,066 | $4,963,710 | 138,798 | 344.69% | $27.72 | 13F |
| WING | WINGSTOP INC | 0.13% | 28,966 | $5,317,578 | 28,966 | New | $183.58 | 13F |
| FIVE | FIVE BELOW INC | 0.12% | 23,022 | $4,741,841 | -12,277 | -34.78% | $205.97 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.12% | 130,653 | $4,576,775 | 130,653 | New | $35.03 | 13F |
| TPR | TAPESTRY INC | 0.12% | 106,906 | $4,608,718 | 94,522 | 763.26% | $43.11 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.11% | 33,275 | $4,466,171 | 31,491 | 1765.19% | $134.22 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11% | 157,987 | $4,219,833 | 157,987 | New | $26.71 | 13F |
| UAA | UNDER ARMOUR INC | 0.11% | 449,211 | $4,263,012 | 71,045 | 18.79% | $9.49 | 13F |
| FTNT | FORTINET INC | 0.10% | 61,382 | $4,079,448 | -33,878 | -35.56% | $66.46 | 13F |
| CRBU | CARIBOU BIOSCIENCES INC | 0.09% | 652,542 | $3,464,998 | No Change | $5.31 | 13F | |
| CHGG | CHEGG INC | 0.09% | 221,836 | $3,615,927 | 88,558 | 66.45% | $16.3 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.09% | 88,198 | $3,741,359 | 88,198 | New | $42.42 | 13F |
| PVH | PVH CORPORATION | 0.09% | 40,395 | $3,601,618 | -21,995 | -35.25% | $89.16 | 13F |
| PEP | PEPSICO INC | 0.09% | 20,167 | $3,676,444 | 13,564 | 205.42% | $182.3 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.09% | 31,364 | $3,389,194 | -6,391 | -16.93% | $108.06 | 13F |
| CAR | AVIS BUDGET GROUP | 0.08% | 17,153 | $3,341,404 | 17,153 | New | $194.8 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.08% | 35,173 | $3,109,645 | 31,580 | 878.93% | $88.41 | 13F |
| CRIS | CURIS INC | 0.08% | 5,539,131 | $3,301,322 | -16,467 | -0.3% | $0.6 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.08% | 90,013 | $3,311,578 | 33,807 | 60.15% | $36.79 | 13F |
| GIS | GENERAL MLS INC | 0.08% | 35,085 | $2,998,364 | 12,919 | 58.28% | $85.46 | 13F |
| HSY | HERSHEY CO | 0.08% | 12,710 | $3,233,551 | 12,710 | New | $254.41 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.08% | 21,878 | $3,242,757 | 21,878 | New | $148.22 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.07% | 80,573 | $2,842,615 | 68,493 | 567% | $35.28 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.07% | 75,083 | $2,882,436 | 75,083 | New | $38.39 | 13F |
| MXL | MAXLINEAR INC | 0.07% | 74,850 | $2,635,469 | 28,610 | 61.87% | $35.21 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.07% | 42,551 | $2,966,656 | 25,301 | 146.67% | $69.72 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.07% | 39,970 | $2,646,813 | 39,970 | New | $66.22 | 13F |
| VFC | V F CORP | 0.07% | 125,609 | $2,877,702 | -80,622 | -39.09% | $22.91 | 13F |
| IVVD | INVIVYD INC | 0.06% | 1,887,527 | $2,265,032 | 1,887,527 | New | $1.2 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06% | 33,583 | $2,342,078 | 33,583 | New | $69.74 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.05% | 23,528 | $1,951,883 | 20,010 | 568.79% | $82.96 | 13F |
| ABT | ABBOTT LABS | 0.05% | 18,902 | $1,914,017 | 3,841 | 25.5% | $101.26 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.05% | 57,788 | $2,113,885 | 46,063 | 392.86% | $36.58 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.05% | 84,380 | $2,164,347 | 84,380 | New | $25.65 | 13F |
| SAM | BOSTON BEER INC | 0.05% | 6,371 | $2,094,148 | 5,480 | 615.04% | $328.7 | 13F |
| CVLT | COMMVAULT SYS INC | 0.05% | 32,925 | $1,868,165 | 23,182 | 237.93% | $56.74 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.05% | 18,346 | $1,801,944 | 18,346 | New | $98.22 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.05% | 58,311 | $1,935,342 | 58,311 | New | $33.19 | 13F |
| GDDY | GODADDY INC | 0.05% | 24,842 | $1,930,720 | 19,465 | 362% | $77.72 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.05% | 59,224 | $2,038,490 | -78,289 | -56.93% | $34.42 | 13F |
| KHC | KRAFT HEINZ CO | 0.05% | 47,844 | $1,850,127 | 47,844 | New | $38.67 | 13F |
| NTNX | NUTANIX INC | 0.05% | 78,248 | $2,033,666 | -40,234 | -33.96% | $25.99 | 13F |
| ROST | ROSS STORES INC | 0.05% | 19,005 | $2,017,001 | 2,885 | 17.9% | $106.13 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.05% | 33,683 | $2,065,105 | 20,088 | 147.76% | $61.31 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.05% | 8,832 | $1,985,169 | 8,832 | New | $224.77 | 13F |
| SHOP | SHOPIFY INC | 0.05% | 41,206 | $1,975,416 | -49,146 | -54.39% | $47.94 | 13F |
| TJX | TJX COS INC NEW | 0.05% | 27,216 | $2,132,646 | -26,712 | -49.53% | $78.36 | 13F |
| ABNB | AIRBNB INC | 0.04% | 11,407 | $1,419,031 | 3,192 | 38.86% | $124.4 | 13F |
| ASH | ASHLAND INC | 0.04% | 16,004 | $1,643,771 | 16,004 | New | $102.71 | 13F |
| BIO | BIO RAD LABS INC | 0.04% | 3,082 | $1,476,340 | 2,447 | 385.35% | $479.02 | 13F |
| BFB | BROWN FORMAN CORP | 0.04% | 24,469 | $1,572,623 | 21,277 | 666.57% | $64.27 | 13F |
| CLX | CLOROX CO DEL | 0.04% | 9,058 | $1,433,338 | 9,058 | New | $158.24 | 13F |
| KO | COCA COLA CO | 0.04% | 27,617 | $1,713,083 | 965 | 3.62% | $62.03 | 13F |
| GPC | GENUINE PARTS CO | 0.04% | 9,404 | $1,573,383 | -5,947 | -38.74% | $167.31 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04% | 20,029 | $1,643,379 | 14,321 | 250.89% | $82.05 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04% | 12,014 | $1,490,096 | 12,014 | New | $124.03 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.04% | 7,356 | $1,687,614 | 7,356 | New | $229.42 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.04% | 7,508 | $1,411,879 | 7,508 | New | $188.05 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04% | 32,343 | $1,746,845 | 18,645 | 136.11% | $54.01 | 13F |
| MCO | MOODYS CORP | 0.04% | 4,545 | $1,390,861 | 4,545 | New | $306.02 | 13F |
| SYK | STRYKER CORPORATION | 0.04% | 5,077 | $1,449,331 | 5,077 | New | $285.47 | 13F |
| SYNA | SYNAPTICS INC | 0.04% | 14,431 | $1,604,006 | 2,265 | 18.62% | $111.15 | 13F |
| TDOC | TELADOC HEALTH INC | 0.04% | 65,547 | $1,697,667 | 53,571 | 447.32% | $25.9 | 13F |
| ANSS | ANSYS INC | 0.03% | 3,292 | $1,095,578 | 3,292 | New | $332.8 | 13F |
| HRB | BLOCK H & R INC | 0.03% | 28,712 | $1,012,098 | -62,072 | -68.37% | $35.25 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.03% | 461 | $1,222,761 | 236 | 104.89% | $2652.41 | 13F |
| BOX | BOX INC | 0.03% | 39,193 | $1,049,980 | 39,193 | New | $26.79 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 32,676 | $1,241,688 | 32,676 | New | $38 | 13F |
| CF | CF INDS HLDGS INC | 0.03% | 15,846 | $1,148,677 | 10,876 | 218.83% | $72.49 | 13F |
| CPB | CAMPBELL SOUP CO | 0.03% | 20,102 | $1,105,208 | -19,540 | -49.29% | $54.98 | 13F |
| CSCO | CISCO SYS INC | 0.03% | 19,462 | $1,017,376 | -26,234 | -57.41% | $52.27 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.03% | 6,439 | $999,075 | -14,339 | -69.01% | $155.16 | 13F |
| DENN | DENNYS CORP | 0.03% | 103,471 | $1,154,736 | -33,833 | -24.64% | $11.16 | 13F |
| DBX | DROPBOX INC | 0.03% | 57,471 | $1,242,523 | -76,969 | -57.25% | $21.62 | 13F |
| DUOL | DUOLINGO INC | 0.03% | 7,412 | $1,056,877 | 7,412 | New | $142.59 | 13F |
| EBAY | EBAY INC. | 0.03% | 26,488 | $1,175,273 | 7,342 | 38.35% | $44.37 | 13F |
| HUBS | HUBSPOT INC | 0.03% | 2,477 | $1,062,014 | 934 | 60.53% | $428.75 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 8,664 | $1,135,764 | 8,664 | New | $131.09 | 13F |
| IQV | IQVIA HLDGS INC | 0.03% | 5,511 | $1,096,083 | 236 | 4.47% | $198.89 | 13F |
| JBL | JABIL INC | 0.03% | 13,133 | $1,157,805 | -2,298 | -14.89% | $88.16 | 13F |
| K | KELLOGG CO | 0.03% | 17,641 | $1,181,241 | 17,641 | New | $66.96 | 13F |
| LEN | LENNAR CORP | 0.03% | 11,548 | $1,213,810 | 11,548 | New | $105.11 | 13F |
| LESL | LESLIES INC | 0.03% | 94,270 | $1,037,913 | 94,270 | New | $11.01 | 13F |
| MAT | MATTEL INC | 0.03% | 63,277 | $1,164,930 | 47,233 | 294.4% | $18.41 | 13F |
| MUSA | MURPHY USA INC | 0.03% | 4,854 | $1,252,575 | -429 | -8.12% | $258.05 | 13F |
| NEWR | NEW RELIC INC | 0.03% | 15,339 | $1,154,873 | 9,923 | 183.22% | $75.29 | 13F |
| NYT | NEW YORK TIMES CO | 0.03% | 30,000 | $1,166,400 | 20,358 | 211.14% | $38.88 | 13F |
| NUE | NUCOR CORP | 0.03% | 7,396 | $1,142,460 | -1,043 | -12.36% | $154.47 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 1,471 | $1,248,850 | 1,471 | New | $848.98 | 13F |
| OLN | OLIN CORP | 0.03% | 17,998 | $998,889 | 17,998 | New | $55.5 | 13F |
| OTEX | OPEN TEXT CORP | 0.03% | 26,048 | $1,004,150 | 26,048 | New | $38.55 | 13F |
| QLYS | QUALYS INC | 0.03% | 7,728 | $1,004,795 | 4,926 | 175.8% | $130.02 | 13F |
| ROKU | ROKU INC | 0.03% | 18,400 | $1,211,088 | 18,400 | New | $65.82 | 13F |
| TOST | TOAST INC | 0.03% | 65,040 | $1,154,460 | 65,040 | New | $17.75 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.03% | 1,612 | $1,188,125 | 1,095 | 211.8% | $737.05 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.03% | 25,698 | $1,007,362 | 5,580 | 27.74% | $39.2 | 13F |
| VEEV | VEEVA SYS INC | 0.03% | 5,981 | $1,099,248 | 1,242 | 26.21% | $183.79 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 8,293 | $1,095,339 | 8,293 | New | $132.08 | 13F |
| VRSN | VERISIGN INC | 0.03% | 5,511 | $1,164,640 | 1,765 | 47.12% | $211.33 | 13F |
| ETN | EATON CORP PLC | 0.03% | 6,855 | $1,174,536 | 1,539 | 28.95% | $171.34 | 13F |
| IVZ | INVESCO LTD | 0.03% | 75,524 | $1,238,594 | 75,524 | New | $16.4 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03% | 20,938 | $1,047,319 | 11,907 | 131.85% | $50.02 | 13F |
| GRMN | GARMIN LTD | 0.03% | 10,449 | $1,054,513 | 10,449 | New | $100.92 | 13F |
| RACE | FERRARI N V | 0.03% | 3,906 | $1,058,292 | 3,906 | New | $270.94 | 13F |
| ADT | ADT INC DEL | 0.02% | 116,926 | $845,375 | 116,926 | New | $7.23 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.02% | 2,118 | $816,214 | 412 | 24.15% | $385.37 | 13F |
| AMP | AMERIPRISE FINL INC | 0.02% | 3,172 | $972,218 | 3,172 | New | $306.5 | 13F |
| ATRA | ATARA BIOTHERAPEUTICS INC (Call) | 0.02% | 254,700 | $738,630 | 254,700 | New | $2.9 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | 5,872 | $782,444 | -2,580 | -30.53% | $133.25 | 13F |
| AXNX | AXONICS INC | 0.02% | 17,527 | $956,273 | 6,506 | 59.03% | $54.56 | 13F |
| BBY | BEST BUY INC | 0.02% | 7,659 | $599,470 | -24,540 | -76.21% | $78.27 | 13F |
| AVGO | BROADCOM INC | 0.02% | 1,066 | $683,882 | 460 | 75.91% | $641.54 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 7,042 | $625,189 | -1,440 | -16.98% | $88.78 | 13F |
| CI | THE CIGNA GROUP | 0.02% | 2,590 | $661,823 | 2,590 | New | $255.53 | 13F |
| CCL | CARNIVAL CORP | 0.02% | 88,985 | $903,198 | -57,146 | -39.11% | $10.15 | 13F |
| PLCE | CHILDRENS PL INC NEW | 0.02% | 21,571 | $868,233 | -4,431 | -17.04% | $40.25 | 13F |
| CGNX | COGNEX CORP | 0.02% | 18,220 | $902,801 | 18,220 | New | $49.55 | 13F |
| COO | COOPER COS INC | 0.02% | 1,754 | $654,873 | 1,754 | New | $373.36 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 4,023 | $709,094 | 4,023 | New | $176.26 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.02% | 29,341 | $749,956 | 13,016 | 79.73% | $25.56 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.02% | 18,504 | $646,160 | -8,891 | -32.45% | $34.92 | 13F |
| FAST | FASTENAL CO | 0.02% | 11,612 | $626,351 | 11,612 | New | $53.94 | 13F |
| FLO | FLOWERS FOODS INC | 0.02% | 29,239 | $801,441 | -29,449 | -50.18% | $27.41 | 13F |
| F | FORD MTR CO DEL | 0.02% | 69,932 | $881,143 | 69,932 | New | $12.6 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 7,912 | $832,659 | 7,912 | New | $105.24 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.02% | 33,051 | $934,021 | -41,264 | -55.53% | $28.26 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02% | 45,850 | $730,391 | -104,105 | -69.42% | $15.93 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02% | 5,571 | $784,787 | -3,641 | -39.52% | $140.87 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.02% | 5,858 | $907,990 | -6,398 | -52.2% | $155 | 13F |
| KR | KROGER CO | 0.02% | 13,211 | $652,227 | -8,983 | -40.47% | $49.37 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.02% | 7,551 | $623,411 | 1,698 | 29.01% | $82.56 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.02% | 13,340 | $766,383 | 13,340 | New | $57.45 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02% | 9,888 | $692,160 | 9,888 | New | $70 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02% | 245,335 | $650,138 | 245,335 | New | $2.65 | 13F |
| MDU | MDU RES GROUP INC | 0.02% | 25,321 | $771,784 | 25,321 | New | $30.48 | 13F |
| MSCI | MSCI INC | 0.02% | 1,416 | $792,521 | 743 | 110.4% | $559.69 | 13F |
| MRO | MARATHON OIL CORP | 0.02% | 39,753 | $952,482 | 15,098 | 61.24% | $23.96 | 13F |
| MPC | MARATHON PETE CORP | 0.02% | 7,139 | $962,551 | 2,348 | 49.01% | $134.83 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02% | 420 | $642,688 | 179 | 74.27% | $1530.21 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 12,760 | $769,938 | 4,881 | 61.95% | $60.34 | 13F |
| MNRO | MONRO INC | 0.02% | 17,339 | $857,067 | -30,511 | -63.76% | $49.43 | 13F |
| MOS | MOSAIC CO NEW | 0.02% | 17,400 | $798,312 | 10,561 | 154.42% | $45.88 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.02% | 52,073 | $981,055 | 31,822 | 157.14% | $18.84 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02% | 14,086 | $816,143 | -119,100 | -89.42% | $57.94 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.02% | 22,739 | $843,162 | 10,553 | 86.6% | $37.08 | 13F |
| OXM | OXFORD INDS INC | 0.02% | 7,344 | $775,453 | 2,625 | 55.63% | $105.59 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.02% | 8,318 | $631,669 | 4,179 | 100.97% | $75.94 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.02% | 28,884 | $856,699 | 28,884 | New | $29.66 | 13F |
| PRI | PRIMERICA INC | 0.02% | 4,385 | $755,272 | 100 | 2.33% | $172.24 | 13F |
| QRVO | QORVO INC | 0.02% | 7,780 | $790,215 | 3,403 | 77.75% | $101.57 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.02% | 5,543 | $784,224 | 5,543 | New | $141.48 | 13F |
| RNG | RINGCENTRAL INC | 0.02% | 20,710 | $635,176 | 20,710 | New | $30.67 | 13F |
| RBLX | ROBLOX CORP | 0.02% | 18,813 | $846,209 | 18,813 | New | $44.98 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.02% | 9,651 | $726,045 | 9,651 | New | $75.23 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02% | 5,871 | $692,661 | 2,816 | 92.18% | $117.98 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.02% | 15,615 | $634,125 | 15,615 | New | $40.61 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 21,483 | $821,940 | 14,403 | 203.43% | $38.26 | 13F |
| TECK | TECK RESOURCES LTD | 0.02% | 21,768 | $794,532 | 1,361 | 6.67% | $36.5 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 5,256 | $977,669 | 5,256 | New | $186.01 | 13F |
| TRIP | TRIPADVISOR INC | 0.02% | 43,355 | $861,030 | -41,085 | -48.66% | $19.86 | 13F |
| UNP | UNION PAC CORP | 0.02% | 3,042 | $612,233 | 1,637 | 116.51% | $201.26 | 13F |
| X | UNITED STATES STL CORP NEW | 0.02% | 25,552 | $666,907 | 25,552 | New | $26.1 | 13F |
| AUY | YAMANA GOLD INC | 0.02% | 152,049 | $889,487 | 94,076 | 162.28% | $5.85 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02% | 28,054 | $693,214 | 28,054 | New | $24.71 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.02% | 9,346 | $726,932 | -32,680 | -77.76% | $77.78 | 13F |
| ASML | ASML HOLDING N V | 0.02% | 1,243 | $846,123 | -8,044 | -86.62% | $680.71 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01% | 60,691 | $457,610 | 33,054 | 119.6% | $7.54 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.01% | 9,351 | $525,246 | 3,379 | 56.58% | $56.17 | 13F |
| AL | AIR LEASE CORP | 0.01% | 11,230 | $442,125 | 2,759 | 32.57% | $39.37 | 13F |
| ACI | ALBERTSONS COS INC | 0.01% | 19,397 | $403,070 | 19,397 | New | $20.78 | 13F |
| MO | ALTRIA GROUP INC | 0.01% | 11,047 | $492,917 | 11,047 | New | $44.62 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.01% | 8,340 | $497,481 | 8,340 | New | $59.65 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.01% | 10,022 | $504,708 | 10,022 | New | $50.36 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.01% | 40,492 | $424,761 | 40,492 | New | $10.49 | 13F |
| APP | APPLOVIN CORP | 0.01% | 28,149 | $443,347 | 28,149 | New | $15.75 | 13F |
| ARMK | ARAMARK | 0.01% | 14,998 | $536,928 | 14,998 | New | $35.8 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01% | 5,798 | $413,050 | 5,798 | New | $71.24 | 13F |
| ARVN | ARVINAS INC | 0.01% | 16,618 | $454,004 | 4,762 | 40.17% | $27.32 | 13F |
| ATKR | ATKORE INC | 0.01% | 3,962 | $556,582 | -312 | -7.3% | $140.48 | 13F |
| ALV | AUTOLIV INC | 0.01% | 4,648 | $433,937 | 604 | 14.94% | $93.36 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | 2,019 | $449,490 | 2,019 | New | $222.63 | 13F |
| AZO | AUTOZONE INC | 0.01% | 189 | $464,590 | 87 | 85.29% | $2458.15 | 13F |
| AVNS | AVANOS MED INC | 0.01% | 15,769 | $468,970 | 15,769 | New | $29.74 | 13F |
| BGS | B & G FOODS INC NEW | 0.01% | 27,665 | $429,637 | 27,665 | New | $15.53 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.01% | 12,524 | $569,091 | 12,524 | New | $45.44 | 13F |
| BDX | BECTON DICKINSON & CO | 0.01% | 2,226 | $551,024 | 2,226 | New | $247.54 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.01% | 8,062 | $474,852 | 8,062 | New | $58.9 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 6,128 | $469,650 | 6,128 | New | $76.64 | 13F |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.01% | 20,301 | $478,698 | 20,301 | New | $23.58 | 13F |
| BCO | BRINKS CO | 0.01% | 7,176 | $479,357 | 2,711 | 60.72% | $66.8 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.01% | 149,071 | $439,759 | 32,805 | 28.22% | $2.95 | 13F |
| BURL | BURLINGTON STORES INC | 0.01% | 2,498 | $504,846 | -28,309 | -91.89% | $202.1 | 13F |
| CSX | CSX CORP | 0.01% | 18,298 | $547,842 | 8,125 | 79.87% | $29.94 | 13F |
| CVS | CVS HEALTH CORP | 0.01% | 6,918 | $514,077 | 4,345 | 168.87% | $74.31 | 13F |
| CNI | CANADIAN NATL RY CO | 0.01% | 4,969 | $586,193 | 2,793 | 128.35% | $117.97 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 3,166 | $498,962 | 3,166 | New | $157.6 | 13F |
| CNK | CINEMARK HLDGS INC | 0.01% | 34,458 | $509,634 | 34,458 | New | $14.79 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 0.01% | 7,960 | $463,829 | 7,960 | New | $58.27 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.01% | 18,657 | $404,111 | 18,657 | New | $21.66 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01% | 3,814 | $433,270 | -62,173 | -94.22% | $113.6 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.01% | 1,334 | $581,677 | 455 | 51.76% | $436.04 | 13F |
| CRTO | CRITEO S A | 0.01% | 12,650 | $398,538 | -383 | -2.94% | $31.5 | 13F |
| DHR | DANAHER CORPORATION | 0.01% | 2,256 | $568,602 | 2,256 | New | $252.04 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.01% | 8,674 | $586,709 | -15,405 | -63.98% | $67.64 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.