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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 0.03% | 30,215 | $3,279,536 | 4,228 | 16.27% | $108.54 | 13F |
| INTU | INTUIT | 0.03% | 5,411 | $3,382,037 | -435 | -7.44% | $625.03 | 13F |
| KKR | KKR & CO INC | 0.03% | 46,750 | $3,873,238 | -4,050 | -7.97% | $82.85 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 10,802 | $3,381,998 | 54 | 0.5% | $313.09 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.03% | 7,376 | $3,453,001 | 36 | 0.49% | $468.14 | 13F |
| NVDA | NVIDIA CORPORATION | 0.03% | 6,811 | $3,372,944 | -276 | -3.89% | $495.22 | 13F |
| PAYX | PAYCHEX INC | 0.03% | 34,312 | $4,086,902 | -835 | -2.38% | $119.11 | 13F |
| PDD | PDD HOLDINGS INC | 0.03% | 26,497 | $3,876,776 | -8,759 | -24.84% | $146.31 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03% | 64,879 | $3,967,351 | -1,045 | -1.59% | $61.15 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.03% | 111,204 | $3,189,331 | 111,204 | New | $28.68 | 13F |
| SPIB | SPDR SER TR | 0.03% | 124,320 | $4,081,426 | -2,290 | -1.81% | $32.83 | 13F |
| SA | SEABRIDGE GOLD INC | 0.03% | 344,894 | $4,183,564 | 14,684 | 4.45% | $12.13 | 13F |
| NOW | SERVICENOW INC | 0.03% | 6,023 | $4,255,189 | -1,021 | -14.49% | $706.49 | 13F |
| SKE | SKEENA RES LTD NEW | 0.03% | 726,796 | $3,537,855 | 660,232 | 991.88% | $4.87 | 13F |
| SNOW | SNOWFLAKE INC | 0.03% | 17,322 | $3,447,078 | -3,690 | -17.56% | $199 | 13F |
| SYK | STRYKER CORPORATION | 0.03% | 12,854 | $3,849,259 | 44 | 0.34% | $299.46 | 13F |
| TGNA | TEGNA INC | 0.03% | 250,002 | $3,825,030 | 28,551 | 12.89% | $15.3 | 13F |
| UROY | URANIUM RTY CORP | 0.03% | 1,635,070 | $4,414,689 | 505,581 | 44.76% | $2.7 | 13F |
| PCVX | VAXCYTE INC | 0.03% | 65,295 | $4,100,526 | -4,010 | -5.79% | $62.8 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 165,644 | $3,970,487 | 20,692 | 14.28% | $23.97 | 13F |
| WM | WASTE MGMT INC DEL | 0.03% | 22,998 | $4,118,942 | 296 | 1.3% | $179.1 | 13F |
| ZTS | ZOETIS INC | 0.03% | 18,504 | $3,652,134 | -14 | -0.08% | $197.37 | 13F |
| ZS | ZSCALER INC | 0.03% | 14,539 | $3,221,261 | -4,108 | -22.03% | $221.56 | 13F |
| ALKS | ALKERMES PLC | 0.03% | 116,902 | $3,242,861 | -6,014 | -4.89% | $27.74 | 13F |
| AON | AON PLC | 0.03% | 11,193 | $3,257,387 | 57 | 0.51% | $291.02 | 13F |
| ETN | EATON CORP PLC | 0.03% | 17,399 | $4,190,027 | 87 | 0.5% | $240.82 | 13F |
| MDT | MEDTRONIC PLC | 0.03% | 48,964 | $4,033,654 | -281,860 | -85.2% | $82.38 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 14,256 | $2,670,719 | 394 | 2.84% | $187.34 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02% | 67,023 | $2,961,076 | 9,408 | 16.33% | $44.18 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 9,777 | $2,325,557 | -276 | -2.75% | $237.86 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.02% | 32,482 | $2,585,242 | -2,346 | -6.74% | $79.59 | 13F |
| BLDP | BALLARD PWR SYS INC NEW | 0.02% | 858,515 | $3,176,506 | -157,178 | -15.47% | $3.7 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 6,500 | $2,318,290 | 100 | 1.56% | $356.66 | 13F |
| BRC | BRADY CORP | 0.02% | 40,066 | $2,351,474 | 4,520 | 12.72% | $58.69 | 13F |
| CRI | CARTERS INC | 0.02% | 31,858 | $2,385,846 | 4,480 | 16.36% | $74.89 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02% | 1,121,182 | $2,623,566 | -153,399 | -12.04% | $2.34 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.02% | 26,176 | $2,965,741 | 3,682 | 16.37% | $113.3 | 13F |
| CTAS | CINTAS CORP | 0.02% | 4,569 | $2,753,554 | 30 | 0.66% | $602.66 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02% | 575,195 | $2,202,997 | -104,676 | -15.4% | $3.83 | 13F |
| NET | CLOUDFLARE INC | 0.02% | 23,805 | $1,982,004 | -7,124 | -23.03% | $83.26 | 13F |
| CNS | COHEN & STEERS INC | 0.02% | 25,584 | $1,937,476 | 3,584 | 16.29% | $75.73 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02% | 30,389 | $2,417,141 | 4,288 | 16.43% | $79.54 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.02% | 72,360 | $2,350,253 | -3,345 | -4.42% | $32.48 | 13F |
| DDOG | DATADOG INC | 0.02% | 23,753 | $2,883,139 | -5,395 | -18.51% | $121.38 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 97,962 | $2,102,265 | -3,438 | -3.39% | $21.46 | 13F |
| DT | DYNATRACE INC | 0.02% | 44,663 | $2,442,619 | -7,123 | -13.75% | $54.69 | 13F |
| FAST | FASTENAL CO | 0.02% | 33,317 | $2,157,942 | -414,080 | -92.55% | $64.77 | 13F |
| FHI | FEDERATED HERMES INC | 0.02% | 83,079 | $2,813,055 | 11,686 | 16.37% | $33.86 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 34,650 | $2,081,426 | -2,122 | -5.77% | $60.07 | 13F |
| FLO | FLOWERS FOODS INC | 0.02% | 122,096 | $2,748,381 | 17,157 | 16.35% | $22.51 | 13F |
| GWW | GRAINGER W W INC | 0.02% | 2,465 | $2,042,721 | -1 | -0.04% | $828.69 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.02% | 33,390 | $2,281,205 | -2,778 | -7.68% | $68.32 | 13F |
| LANC | LANCASTER COLONY CORP | 0.02% | 11,883 | $1,977,212 | 1,664 | 16.28% | $166.39 | 13F |
| MDC | M D C HLDGS INC | 0.02% | 50,890 | $2,811,673 | 7,168 | 16.39% | $55.25 | 13F |
| MSCI | MSCI INC | 0.02% | 4,709 | $2,663,646 | -14 | -0.3% | $565.65 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 60,938 | $2,559,396 | 8,576 | 16.38% | $42 | 13F |
| MELI | MERCADOLIBRE INC | 0.02% | 1,340 | $2,105,864 | -215 | -13.83% | $1571.54 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.02% | 39,710 | $2,876,195 | 198 | 0.5% | $72.43 | 13F |
| FTNT | FORTINET INC | 0.02% | 51,921 | $3,038,936 | 5,506 | 11.86% | $58.53 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.02% | 38,897 | $2,348,990 | 38,897 | New | $60.39 | 13F |
| NFLX | NETFLIX INC | 0.02% | 5,981 | $2,912,029 | -418 | -6.53% | $486.88 | 13F |
| NKLA | NIKOLA CORP | 0.02% | 3,296,498 | $2,883,776 | 246,590 | 8.09% | $0.87 | 13F |
| NI | NISOURCE INC | 0.02% | 76,952 | $2,043,076 | 10,816 | 16.35% | $26.55 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.02% | 10,043 | $2,373,964 | 51 | 0.51% | $236.38 | 13F |
| OKTA | OKTA INC | 0.02% | 28,889 | $2,615,321 | 4,131 | 16.69% | $90.53 | 13F |
| PCAR | PACCAR INC | 0.02% | 27,225 | $2,658,521 | -98 | -0.36% | $97.65 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.02% | 10,174 | $3,000,109 | -2,126 | -17.28% | $294.88 | 13F |
| RYZB | RAYZEBIO INC | 0.02% | 41,539 | $2,582,480 | 41,539 | New | $62.17 | 13F |
| CRM | SALESFORCE INC | 0.02% | 10,583 | $2,784,811 | -1,557 | -12.83% | $263.14 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.02% | 56,550 | $2,951,910 | -305 | -0.54% | $52.2 | 13F |
| SHOP | SHOPIFY INC | 0.02% | 27,419 | $2,135,940 | -5,526 | -16.77% | $77.9 | 13F |
| STEM | STEM INC | 0.02% | 513,002 | $1,990,448 | -82,535 | -13.86% | $3.88 | 13F |
| TGT | TARGET CORP | 0.02% | 14,678 | $2,090,441 | 278 | 1.93% | $142.42 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.02% | 58,964 | $2,123,294 | -1,273 | -2.11% | $36.01 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 33,946 | $2,090,055 | -12,249 | -26.52% | $61.57 | 13F |
| U | UNITY SOFTWARE INC | 0.02% | 51,264 | $2,096,185 | 3,106 | 6.45% | $40.89 | 13F |
| VST | VISTRA CORP | 0.02% | 75,136 | $2,894,239 | 8,601 | 12.93% | $38.52 | 13F |
| WDFC | WD 40 CO | 0.02% | 8,128 | $1,943,161 | 1,152 | 16.51% | $239.07 | 13F |
| WDAY | WORKDAY INC | 0.02% | 9,535 | $2,632,232 | -1,222 | -11.36% | $276.06 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.02% | 50,780 | $2,338,927 | 3,431 | 7.25% | $46.06 | 13F |
| YUM | YUM BRANDS INC | 0.02% | 17,102 | $2,234,547 | 84 | 0.49% | $130.66 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.02% | 12,943 | $3,156,798 | 571 | 4.62% | $243.9 | 13F |
| GRMN | GARMIN LTD | 0.02% | 17,509 | $2,250,607 | -1,556 | -8.16% | $128.54 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.02% | 18,668 | $2,622,854 | 355 | 1.94% | $140.5 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.02% | 12,632 | $2,767,040 | -3,159 | -20.01% | $219.05 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 0.01% | 25,175 | $1,590,305 | 3,520 | 16.25% | $63.17 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 12,317 | $1,712,433 | -142 | -1.14% | $139.03 | 13F |
| ABNB | AIRBNB INC | 0.01% | 13,416 | $1,826,454 | -976 | -6.78% | $136.14 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.01% | 17,980 | $1,393,630 | -791 | -4.21% | $77.51 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.01% | 4,802 | $1,315,748 | 1,821 | 61.09% | $274 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | 47,971 | $1,452,082 | 9,126 | 23.49% | $30.27 | 13F |
| GOOG | ALPHABET INC | 0.01% | 12,058 | $1,699,334 | -767 | -5.98% | $140.93 | 13F |
| ANSS | ANSYS INC | 0.01% | 3,632 | $1,317,980 | 425 | 13.25% | $362.88 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.01% | 16,500 | $1,537,635 | 1,350 | 8.91% | $93.19 | 13F |
| ACLX | ARCELLX INC | 0.01% | 32,402 | $1,798,311 | -3,308 | -9.26% | $55.5 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 19,513 | $1,409,229 | -153 | -0.78% | $72.22 | 13F |
| ARCC | ARES CAPITAL CORP | 0.01% | 76,100 | $1,524,283 | 1,200 | 1.6% | $20.03 | 13F |
| ARVN | ARVINAS INC | 0.01% | 35,397 | $1,456,941 | -4,069 | -10.31% | $41.16 | 13F |
| ADSK | AUTODESK INC | 0.01% | 6,083 | $1,481,089 | -56 | -0.91% | $243.48 | 13F |
| BILL | BILL HOLDINGS INC | 0.01% | 21,285 | $1,736,643 | 6,905 | 48.02% | $81.59 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.01% | 26,966 | $1,558,904 | -1,760 | -6.13% | $57.81 | 13F |
| CVS | CVS HEALTH CORP | 0.01% | 19,907 | $1,571,857 | -1,267 | -5.98% | $78.96 | 13F |
| CALM | CAL MAINE FOODS INC | 0.01% | 32,104 | $1,842,449 | 3,211 | 11.11% | $57.39 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | 37,645 | $1,493,001 | 2,797 | 8.03% | $39.66 | 13F |
| CDE | COEUR MNG INC | 0.01% | 439,616 | $1,433,148 | -101,549 | -18.76% | $3.26 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.01% | 23,906 | $1,905,547 | 120 | 0.5% | $79.71 | 13F |
| CFLT | CONFLUENT INC | 0.01% | 69,119 | $1,617,385 | 14,280 | 26.04% | $23.4 | 13F |
| COP | CONOCOPHILLIPS | 0.01% | 11,080 | $1,286,056 | -1,905 | -14.67% | $116.07 | 13F |
| CSGP | COSTAR GROUP INC | 0.01% | 17,605 | $1,538,501 | -1,513 | -7.91% | $87.39 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.01% | 46,025 | $1,637,570 | 5,697 | 14.13% | $35.58 | 13F |
| CBAY | CYMABAY THERAPEUTICS INC | 0.01% | 75,374 | $1,780,334 | 2,913 | 4.02% | $23.62 | 13F |
| DXCM | DEXCOM INC | 0.01% | 11,707 | $1,452,722 | -1,170 | -9.09% | $124.09 | 13F |
| DASH | DOORDASH INC | 0.01% | 13,441 | $1,329,180 | -4,100 | -23.37% | $98.89 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.01% | 45,386 | $1,669,297 | -5,168 | -10.22% | $36.78 | 13F |
| DUOL | DUOLINGO INC | 0.01% | 7,829 | $1,776,009 | -3,541 | -31.14% | $226.85 | 13F |
| EQIX | EQUINIX INC | 0.01% | 1,616 | $1,301,510 | -29 | -1.76% | $805.39 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.01% | 49,032 | $1,831,345 | 6,912 | 16.41% | $37.35 | 13F |
| FSK | FS KKR CAP CORP | 0.01% | 90,900 | $1,815,273 | -5,300 | -5.51% | $19.97 | 13F |
| FSR | FISKER INC | 0.01% | 731,658 | $1,280,402 | -104,272 | -12.47% | $1.75 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01% | 5,219 | $1,474,942 | 235 | 4.72% | $282.61 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.01% | 192,972 | $1,352,734 | -27,792 | -12.59% | $7.01 | 13F |
| GLPG | GALAPAGOS NV | 0.01% | 45,722 | $1,858,599 | -2,590 | -5.36% | $40.65 | 13F |
| GTLB | GITLAB INC | 0.01% | 27,508 | $1,731,904 | -6,725 | -19.64% | $62.96 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.01% | 8,398 | $1,372,317 | -576 | -6.42% | $163.41 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 75,197 | $1,276,845 | -4,784 | -5.98% | $16.98 | 13F |
| HUBS | HUBSPOT INC | 0.01% | 3,230 | $1,875,144 | -1 | -0.03% | $580.54 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 42,450 | $1,510,371 | -29 | -0.07% | $35.58 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01% | 62,295 | $1,899,375 | 62,295 | New | $30.49 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.01% | 8,990 | $1,502,589 | 1,280 | 16.6% | $167.14 | 13F |
| LZB | LA Z BOY INC | 0.01% | 35,756 | $1,320,112 | 5,035 | 16.39% | $36.92 | 13F |
| MDB | MONGODB INC | 0.01% | 4,622 | $1,889,705 | -489 | -9.57% | $408.85 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.01% | 105,990 | $1,807,130 | 105,990 | New | $17.05 | 13F |
| GEN | GEN DIGITAL INC | 0.01% | 63,181 | $1,441,790 | -5,165 | -7.56% | $22.82 | 13F |
| OGE | OGE ENERGY CORP | 0.01% | 37,136 | $1,297,160 | 5,229 | 16.39% | $34.93 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 4,399 | $1,484,047 | -156 | -3.42% | $337.36 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.01% | 19,287 | $1,725,608 | 96 | 0.5% | $89.47 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01% | 89,146 | $1,530,637 | -15,621 | -14.91% | $17.17 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.01% | 8,640 | $1,786,061 | 1,909 | 28.36% | $206.72 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.01% | 8,401 | $1,384,905 | 1,152 | 15.89% | $164.85 | 13F |
| PLL | PIEDMONT LITHIUM INC | 0.01% | 60,766 | $1,715,424 | 60,766 | New | $28.23 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.01% | 20,984 | $1,507,491 | -291,450 | -93.28% | $71.84 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 12,584 | $1,355,171 | 63 | 0.5% | $107.69 | 13F |
| QLYS | QUALYS INC | 0.01% | 7,592 | $1,490,158 | -1,145 | -13.11% | $196.28 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01% | 40,215 | $1,848,684 | -1,736 | -4.14% | $45.97 | 13F |
| S | SENTINELONE INC | 0.01% | 69,066 | $1,895,171 | -34,275 | -33.17% | $27.44 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01% | 13,421 | $1,508,789 | -383 | -2.77% | $112.42 | 13F |
| SMAR | SMARTSHEET INC | 0.01% | 33,342 | $1,594,414 | -7,162 | -17.68% | $47.82 | 13F |
| SR | SPIRE INC | 0.01% | 24,409 | $1,521,657 | 318 | 1.32% | $62.34 | 13F |
| SPLK | SPLUNK INC | 0.01% | 11,268 | $1,716,680 | -2,547 | -18.44% | $152.35 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.01% | 41,333 | $1,508,655 | -4,877 | -10.55% | $36.5 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01% | 532,406 | $1,389,580 | 17,471 | 3.39% | $2.61 | 13F |
| SPWR | SUNPOWER CORP | 0.01% | 294,898 | $1,424,357 | -53,130 | -15.27% | $4.83 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | 10,746 | $1,729,569 | -1,858 | -14.74% | $160.95 | 13F |
| TTD | THE TRADE DESK INC | 0.01% | 25,892 | $1,863,188 | 1,868 | 7.78% | $71.96 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.01% | 7,708 | $1,657,451 | -75 | -0.96% | $215.03 | 13F |
| USB | US BANCORP DEL | 0.01% | 30,273 | $1,310,215 | -1,926 | -5.98% | $43.28 | 13F |
| PATH | UIPATH INC | 0.01% | 61,523 | $1,528,231 | -24,378 | -28.38% | $24.84 | 13F |
| WFC | WELLS FARGO CO NEW | 0.01% | 26,682 | $1,313,288 | 2,939 | 12.38% | $49.22 | 13F |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.01% | 31,784 | $1,374,658 | 4,557 | 16.74% | $43.25 | 13F |
| VGR | VECTOR GROUP LTD | 0.01% | 114,580 | $1,292,462 | -7,290 | -5.98% | $11.28 | 13F |
| ZLAB | ZAI LAB LTD | 0.01% | 66,858 | $1,827,229 | -5,984 | -8.22% | $27.33 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.01% | 28,509 | $1,643,259 | 141 | 0.5% | $57.64 | 13F |
| PRTA | PROTHENA CORP PLC | 0.01% | 36,530 | $1,327,500 | -2,994 | -7.58% | $36.34 | 13F |
| MNDY | MONDAY COM LTD | 0.01% | 9,276 | $1,742,126 | -11,688 | -55.75% | $187.81 | 13F |
| INBX | INHIBRX INC | 0.00989% | 33,107 | $1,258,066 | 33,107 | New | $38 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00986% | 100,574 | $1,254,158 | -18,135 | -15.28% | $12.47 | 13F |
| SSYS | STRATASYS LTD | 0.00985% | 87,687 | $1,252,170 | -48,578 | -35.65% | $14.28 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.00971% | 66,377 | $1,235,276 | -7,428 | -10.06% | $18.61 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00965% | 107,302 | $1,227,535 | -7,837 | -6.81% | $11.44 | 13F |
| AMPS | ALTUS POWER INC | 0.00964% | 179,531 | $1,226,197 | -32,716 | -15.41% | $6.83 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.00961% | 36,582 | $1,221,839 | 7,169 | 24.37% | $33.4 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00957% | 72,431 | $1,217,565 | -6,279 | -7.98% | $16.81 | 13F |
| NEXT | NEXTDECADE CORP | 0.00953% | 254,176 | $1,212,420 | 44,527 | 21.24% | $4.77 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00953% | 12,953 | $1,212,401 | 6,242 | 93.01% | $93.6 | 13F |
| EVGO | EVGO INC | 0.00934% | 331,938 | $1,188,338 | -59,838 | -15.27% | $3.58 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00927% | 18,254 | $1,179,573 | 947 | 5.47% | $64.62 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00927% | 19,584 | $1,179,348 | 4,881 | 33.2% | $60.22 | 13F |
| SQ | BLOCK INC | 0.00922% | 15,162 | $1,172,781 | -2,949 | -16.28% | $77.35 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.0092% | 8,845 | $1,169,928 | 828 | 10.33% | $132.27 | 13F |
| QRVO | QORVO INC | 0.00918% | 10,363 | $1,166,977 | 52 | 0.5% | $112.61 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00912% | 30,859 | $1,159,373 | 3,285 | 11.91% | $37.57 | 13F |
| PODD | INSULET CORP | 0.00911% | 5,337 | $1,158,022 | -366 | -6.42% | $216.98 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00911% | 9,537 | $1,158,841 | -176,881 | -94.88% | $121.51 | 13F |
| VCEL | VERICEL CORP | 0.00911% | 32,550 | $1,159,106 | -2,636 | -7.49% | $35.61 | 13F |
| NICE | NICE LTD | 0.00904% | 5,761 | $1,149,377 | -4 | -0.07% | $199.51 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00902% | 10,521 | $1,147,210 | -1,493 | -12.43% | $109.04 | 13F |
| CGNX | COGNEX CORP | 0.00897% | 27,324 | $1,140,504 | 4,210 | 18.21% | $41.74 | 13F |
| TRU | TRANSUNION | 0.00896% | 16,581 | $1,139,281 | 3,919 | 30.95% | $68.71 | 13F |
| SNPS | SYNOPSYS INC | 0.00894% | 2,207 | $1,136,406 | -40 | -1.78% | $514.91 | 13F |
| ADT | ADT INC DEL | 0.00889% | 165,708 | $1,130,129 | -9,068 | -5.19% | $6.82 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.00889% | 183,885 | $1,130,893 | -208,011 | -53.08% | $6.15 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00877% | 18,249 | $1,115,196 | -145 | -0.79% | $61.11 | 13F |
| DDD | 3-D SYS CORP DEL | 0.00875% | 175,184 | $1,112,418 | -16,822 | -8.76% | $6.35 | 13F |
| PTC | PTC INC | 0.00873% | 6,348 | $1,110,646 | -658 | -9.39% | $174.96 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00872% | 5,901 | $1,108,857 | -1,797 | -23.34% | $187.91 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.00868% | 16,449 | $1,104,057 | 138 | 0.85% | $67.12 | 13F |
| MRUS | MERUS N V | 0.00868% | 40,128 | $1,103,520 | 40,128 | New | $27.5 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00866% | 7,205 | $1,100,852 | -307 | -4.09% | $152.79 | 13F |
| GPN | GLOBAL PMTS INC | 0.00864% | 8,655 | $1,099,185 | 608 | 7.56% | $127 | 13F |
| BAC | BANK AMERICA CORP | 0.00862% | 32,543 | $1,095,723 | -1,997 | -5.78% | $33.67 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.0086% | 58,544 | $1,094,187 | -25,717 | -30.52% | $18.69 | 13F |
| RMD | RESMED INC | 0.00859% | 6,349 | $1,092,155 | -401 | -5.94% | $172.02 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00857% | 17,750 | $1,090,028 | 1,275 | 7.74% | $61.41 | 13F |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00857% | 25,998 | $1,089,576 | -2,528 | -8.86% | $41.91 | 13F |
| PRLB | PROTO LABS INC | 0.00857% | 27,986 | $1,090,335 | -8,187 | -22.63% | $38.96 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.00856% | 39,893 | $1,088,281 | 1,383 | 3.59% | $27.28 | 13F |
| GIS | GENERAL MLS INC | 0.00855% | 16,702 | $1,087,968 | 84 | 0.51% | $65.14 | 13F |
| VLY | VALLEY NATL BANCORP | 0.00853% | 99,938 | $1,085,327 | -6,124 | -5.77% | $10.86 | 13F |
| VRNA | VERONA PHARMA PLC | 0.00845% | 54,048 | $1,074,474 | -4,563 | -7.79% | $19.88 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.00841% | 42,041 | $1,069,943 | 5,892 | 16.3% | $25.45 | 13F |
| WIT | WIPRO LTD | 0.00838% | 191,263 | $1,065,335 | 46,928 | 32.51% | $5.57 | 13F |
| RGLD | ROYAL GOLD INC | 0.00836% | 8,791 | $1,063,359 | -4,166 | -32.15% | $120.96 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.00836% | 4,453 | $1,063,644 | 283 | 6.79% | $238.86 | 13F |
| RELX | RELX PLC | 0.00831% | 26,661 | $1,057,375 | -3,620 | -11.95% | $39.66 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00829% | 8,369 | $1,054,829 | -629 | -6.99% | $126.04 | 13F |
| FI | FISERV INC | 0.00825% | 7,896 | $1,048,905 | -403 | -4.86% | $132.84 | 13F |
| NDSN | NORDSON CORP | 0.00821% | 3,954 | $1,044,489 | -726 | -15.51% | $264.16 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00818% | 48,126 | $1,040,003 | -3,110 | -6.07% | $21.61 | 13F |
| IRBT | IROBOT CORP | 0.00817% | 26,848 | $1,039,018 | -489 | -1.79% | $38.7 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00816% | 14,437 | $1,038,165 | 641 | 4.65% | $71.91 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.00814% | 4,989 | $1,034,768 | 3,099 | 163.97% | $207.41 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.0081% | 5,770 | $1,030,291 | 30 | 0.52% | $178.56 | 13F |
| IOT | SAMSARA INC | 0.00808% | 30,799 | $1,028,071 | -2,085 | -6.34% | $33.38 | 13F |
| IEX | IDEX CORP | 0.00806% | 4,721 | $1,024,976 | -70 | -1.46% | $217.11 | 13F |
| PINS | PINTEREST INC | 0.00805% | 27,645 | $1,023,971 | -8,328 | -23.15% | $37.04 | 13F |
| SNA | SNAP ON INC | 0.00804% | 3,540 | $1,022,494 | -86,846 | -96.08% | $288.84 | 13F |
| PRDO | PERDOCEO ED CORP | 0.00802% | 58,072 | $1,019,744 | -3,569 | -5.79% | $17.56 | 13F |
| HQY | HEALTHEQUITY INC | 0.008% | 15,352 | $1,017,838 | 1,097 | 7.7% | $66.3 | 13F |
| WSO | WATSCO INC | 0.00793% | 2,354 | $1,008,618 | -44 | -1.83% | $428.47 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.00792% | 23,676 | $1,007,887 | 2,037 | 9.41% | $42.57 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.00791% | 25,520 | $1,005,488 | 3,584 | 16.34% | $39.4 | 13F |
| SAP | SAP SE | 0.00791% | 6,505 | $1,005,608 | -736 | -10.16% | $154.59 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.00788% | 52,471 | $1,002,196 | -2,480 | -4.51% | $19.1 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.00788% | 15,720 | $1,002,150 | -35 | -0.22% | $63.75 | 13F |
| GGG | GRACO INC | 0.00782% | 11,469 | $995,050 | -254 | -2.17% | $86.76 | 13F |
| OTTR | OTTER TAIL CORP | 0.0078% | 11,670 | $991,600 | 747 | 6.84% | $84.97 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.00775% | 66,800 | $985,968 | -3,500 | -4.98% | $14.76 | 13F |
| TELL | TELLURIAN INC NEW | 0.00772% | 1,300,197 | $982,429 | 177,766 | 15.84% | $0.76 | 13F |
| APP | APPLOVIN CORP | 0.00769% | 24,532 | $977,600 | 804 | 3.39% | $39.85 | 13F |
| MORF | MORPHIC HLDG INC | 0.0076% | 33,471 | $966,642 | -1,873 | -5.3% | $28.88 | 13F |
| VBTX | VERITEX HLDGS INC | 0.00754% | 41,235 | $959,538 | -2,504 | -5.72% | $23.27 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.0075% | 2,343 | $953,343 | -311 | -11.72% | $406.89 | 13F |
| FULT | FULTON FINL CORP PA | 0.00748% | 57,779 | $951,043 | -3,511 | -5.73% | $16.46 | 13F |
| KFRC | KFORCE INC | 0.00748% | 14,085 | $951,583 | 1,984 | 16.4% | $67.56 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.00744% | 19,938 | $946,856 | -470 | -2.3% | $47.49 | 13F |
| UVV | UNIVERSAL CORP VA | 0.00743% | 14,045 | $945,509 | 1,984 | 16.45% | $67.32 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00735% | 31,679 | $935,164 | 31,679 | New | $29.52 | 13F |
| IRON | DISC MEDICINE INC | 0.00733% | 16,150 | $932,824 | -750 | -4.44% | $57.76 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00732% | 29,182 | $931,490 | -1,915 | -6.16% | $31.92 | 13F |
| RBLX | ROBLOX CORP | 0.00729% | 20,267 | $926,607 | -9,312 | -31.48% | $45.72 | 13F |