| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 0.31% | 473,725 | $76,620,282 | 473,725 | New | $161.74 | 13F |
| EQT | EQT CORP | 0.19% | 787,156 | $45,906,938 | 787,156 | New | $58.32 | 13F |
| INTU | INTUIT | 0.19% | 58,838 | $46,342,574 | 58,838 | New | $787.63 | 13F |
| LYFT | LYFT INC | 0.16% | 2,478,837 | $39,066,471 | 2,478,837 | New | $15.76 | 13F |
| B | BARRICK MNG CORP | 0.14% | 1,693,808 | $35,263,141 | 1,693,808 | New | $20.82 | 13F |
| ULTA | ULTA BEAUTY INC | 0.11% | 58,569 | $27,399,750 | 58,569 | New | $467.82 | 13F |
| AR | ANTERO RESOURCES CORP | 0.1% | 627,399 | $25,271,632 | 627,399 | New | $40.28 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.1% | 154,712 | $25,351,108 | 154,712 | New | $163.86 | 13F |
| CF | CF INDS HLDGS INC | 0.09% | 229,583 | $21,121,636 | 229,583 | New | $92 | 13F |
| EQNR | EQUINOR ASA | 0.09% | 927,588 | $23,319,562 | 927,588 | New | $25.14 | 13F |
| OKTA | OKTA INC | 0.09% | 231,630 | $23,156,051 | 231,630 | New | $99.97 | 13F |
| MPC | MARATHON PETE CORP | 0.08% | 126,493 | $21,011,752 | 126,493 | New | $166.11 | 13F |
| JBL | JABIL INC | 0.06% | 65,595 | $14,306,269 | 65,595 | New | $218.1 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06% | 34,390 | $15,310,428 | 34,390 | New | $445.2 | 13F |
| KEY | KEYCORP | 0.05% | 763,030 | $13,291,983 | 763,030 | New | $17.42 | 13F |
| NTR | NUTRIEN LTD | 0.05% | 197,809 | $11,520,396 | 197,809 | New | $58.24 | 13F |
| SARO | STANDARDAERO INC | 0.05% | 430,528 | $13,626,211 | 430,528 | New | $31.65 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.04% | 413,624 | $10,088,289 | 413,624 | New | $24.39 | 13F |
| CMA | COMERICA INC | 0.04% | 165,987 | $9,901,125 | 165,987 | New | $59.65 | 13F |
| ERJ | EMBRAER S.A. | 0.04% | 173,842 | $9,893,348 | 173,842 | New | $56.91 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 18,054 | $10,049,398 | 18,054 | New | $556.63 | 13F |
| PEGA | PEGASYSTEMS INC | 0.04% | 164,560 | $8,907,633 | 164,560 | New | $54.13 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.04% | 130,167 | $10,335,260 | 130,167 | New | $79.4 | 13F |
| TFC | TRUIST FINL CORP | 0.04% | 216,584 | $9,310,946 | 216,584 | New | $42.99 | 13F |
| WBS | WEBSTER FINL CORP | 0.04% | 199,129 | $10,872,443 | 199,129 | New | $54.6 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.04% | 174,137 | $9,044,676 | 174,137 | New | $51.94 | 13F |
| ALAB | ASTERA LABS INC | 0.03% | 80,237 | $7,255,030 | 80,237 | New | $90.42 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.03% | 65,122 | $8,370,782 | 65,122 | New | $128.54 | 13F |
| HXL | HEXCEL CORP NEW | 0.03% | 116,023 | $6,554,139 | 116,023 | New | $56.49 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.03% | 43,427 | $8,095,661 | 43,427 | New | $186.42 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.03% | 101,965 | $7,162,022 | 101,965 | New | $70.24 | 13F |
| ROKU | ROKU INC | 0.03% | 89,353 | $7,853,235 | 89,353 | New | $87.89 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.03% | 42,106 | $6,204,740 | 42,106 | New | $147.36 | 13F |
| VEEV | VEEVA SYS INC | 0.03% | 29,790 | $8,578,924 | 29,790 | New | $287.98 | 13F |
| TROX | TRONOX HOLDINGS PLC | 0.03% | 1,399,155 | $7,093,716 | 1,399,155 | New | $5.07 | 13F |
| BE | BLOOM ENERGY CORP | 0.02% | 187,866 | $4,493,755 | 187,866 | New | $23.92 | 13F |
| CIEN | CIENA CORP | 0.02% | 47,956 | $3,900,261 | 47,956 | New | $81.33 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.02% | 132,830 | $5,303,902 | 132,830 | New | $39.93 | 13F |
| MTZ | MASTEC INC | 0.02% | 30,680 | $5,228,792 | 30,680 | New | $170.43 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.02% | 429,590 | $4,553,654 | 429,590 | New | $10.6 | 13F |
| S | SENTINELONE INC | 0.02% | 214,427 | $3,919,726 | 214,427 | New | $18.28 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02% | 7,931 | $4,063,131 | 7,931 | New | $512.31 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 539,431 | $5,459,042 | 539,431 | New | $10.12 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 25,883 | $3,735,693 | 25,883 | New | $144.33 | 13F |
| ESTC | ELASTIC N V | 0.02% | 65,223 | $5,500,256 | 65,223 | New | $84.33 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | 77,321 | $2,643,605 | 77,321 | New | $34.19 | 13F |
| FL | FOOT LOCKER INC | 0.01% | 117,059 | $2,867,946 | 117,059 | New | $24.5 | 13F |
| FULT | FULTON FINL CORP PA | 0.01% | 139,885 | $2,523,525 | 139,885 | New | $18.04 | 13F |
| GGG | GRACO INC | 0.01% | 41,760 | $3,590,107 | 41,760 | New | $85.97 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.01% | 131,849 | $2,780,695 | 131,849 | New | $21.09 | 13F |
| QRVO | QORVO INC | 0.01% | 30,228 | $2,566,659 | 30,228 | New | $84.91 | 13F |
| HOPE | HOPE BANCORP INC | 0.00966% | 223,092 | $2,393,777 | 223,092 | New | $10.73 | 13F |
| BL | BLACKLINE INC | 0.00965% | 42,250 | $2,392,195 | 42,250 | New | $56.62 | 13F |
| STNE | STONECO LTD | 0.00937% | 144,804 | $2,322,656 | 144,804 | New | $16.04 | 13F |
| VMC | VULCAN MATLS CO | 0.0092% | 8,749 | $2,281,914 | 8,749 | New | $260.82 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.00894% | 29,848 | $2,216,512 | 29,848 | New | $74.26 | 13F |
| MATX | MATSON INC | 0.00882% | 19,632 | $2,186,023 | 19,632 | New | $111.35 | 13F |
| AMGN | AMGEN INC | 0.00837% | 7,435 | $2,075,926 | 7,435 | New | $279.21 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.00781% | 109,911 | $1,935,533 | 109,911 | New | $17.61 | 13F |
| CHWY | CHEWY INC | 0.00763% | 44,358 | $1,890,538 | 44,358 | New | $42.62 | 13F |
| AMTB | AMERANT BANCORP INC | 0.00704% | 95,734 | $1,745,231 | 95,734 | New | $18.23 | 13F |
| GVA | GRANITE CONSTR INC | 0.00669% | 17,736 | $1,658,493 | 17,736 | New | $93.51 | 13F |
| BCO | BRINKS CO | 0.00654% | 18,162 | $1,621,685 | 18,162 | New | $89.29 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00577% | 90,127 | $1,431,217 | 90,127 | New | $15.88 | 13F |
| MCW | MISTER CAR WASH INC | 0.00527% | 217,205 | $1,305,402 | 217,205 | New | $6.01 | 13F |
| TDC | TERADATA CORP DEL | 0.0052% | 57,747 | $1,288,336 | 57,747 | New | $22.31 | 13F |
| TAC | TRANSALTA CORP | 0.00494% | 113,815 | $1,225,315 | 113,815 | New | $10.77 | 13F |
| EMR | EMERSON ELEC CO | 0.00477% | 8,872 | $1,182,904 | 8,872 | New | $133.33 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00384% | 7,044 | $951,926 | 7,044 | New | $135.14 | 13F |
| VNT | VONTIER CORPORATION | 0.00382% | 25,660 | $946,854 | 25,660 | New | $36.9 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.00362% | 37,405 | $896,972 | 37,405 | New | $23.98 | 13F |
| BGC | BGC GROUP INC | 0.00322% | 78,002 | $797,960 | 78,002 | New | $10.23 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00322% | 4,406 | $798,323 | 4,406 | New | $181.19 | 13F |
| CAE | CAE INC | 0.00243% | 20,577 | $601,853 | 20,577 | New | $29.25 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.00187% | 2,413 | $462,982 | 2,413 | New | $191.87 | 13F |
| STLA | STELLANTIS N.V | 0.00177% | 43,812 | $439,434 | 43,812 | New | $10.03 | 13F |
| NYT | NEW YORK TIMES CO | 0.00147% | 6,501 | $363,926 | 6,501 | New | $55.98 | 13F |
| CLH | CLEAN HARBORS INC | 0.00145% | 1,560 | $360,641 | 1,560 | New | $231.18 | 13F |
| QLYS | QUALYS INC | 0.00144% | 2,506 | $358,032 | 2,506 | New | $142.87 | 13F |
| NNN | NNN REIT INC | 0.00132% | 7,601 | $328,211 | 7,601 | New | $43.18 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.00126% | 3,847 | $312,223 | 3,847 | New | $81.16 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.00114% | 8,857 | $283,424 | 8,857 | New | $32 | 13F |
| WPC | WP CAREY INC | 0.00111% | 4,429 | $276,281 | 4,429 | New | $62.38 | 13F |
| ISOU | ISOENERGY LTD | 0.00108% | 37,589 | $267,214 | 37,589 | New | $7.11 | 13F |
| TEM | TEMPUS AI INC | 0.00098% | 3,815 | $242,405 | 3,815 | New | $63.54 | 13F |
| CUBE | CUBESMART | 0.00097% | 5,654 | $240,295 | 5,654 | New | $42.5 | 13F |