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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | 0.05% | 1,670,448 | $272,132,684 | No Change | $162.91 | 13F | |
| PSA | PUBLIC STORAGE | 0.05% | 949,000 | $289,445,000 | -428,700 | -31.12% | $305 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05% | 5,890,472 | $253,408,105 | No Change | $43.02 | 13F | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.05% | 3,537,865 | $262,721,855 | 1,275 | 0.04% | $74.26 | 13F |
| TW | TRADEWEB MKTS INC | 0.05% | 3,379,208 | $307,102,423 | -685,980 | -16.87% | $90.88 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.04% | 588,800 | $204,089,856 | No Change | $346.62 | 13F | |
| C | CITIGROUP INC | 0.04% | 4,187,362 | $215,397,901 | 350,087 | 9.12% | $51.44 | 13F |
| CR | CRANE COMPANY | 0.04% | 2,095,540 | $247,567,096 | 79,710 | 3.95% | $118.14 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 4,184,877 | $248,790,938 | No Change | $59.45 | 13F | |
| EMR | EMERSON ELEC CO | 0.04% | 2,025,800 | $197,171,114 | No Change | $97.33 | 13F | |
| GRFS | GRIFOLS S A | 0.04% | 19,787,525 | $228,743,789 | 158,474 | 0.81% | $11.56 | 13F |
| BEKE | KE HLDGS INC | 0.04% | 13,861,852 | $224,700,621 | 2,763,209 | 24.9% | $16.21 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.04% | 1,926,702 | $234,113,560 | 370,094 | 23.78% | $121.51 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04% | 2,003,322 | $212,913,062 | No Change | $106.28 | 13F | |
| MAN | MANPOWERGROUP INC WIS | 0.04% | 3,039,033 | $241,511,953 | No Change | $79.47 | 13F | |
| QCOM | QUALCOMM INC | 0.04% | 1,644,372 | $237,825,522 | -7,019,147 | -81.02% | $144.63 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.04% | 6,161,645 | $244,001,142 | No Change | $39.6 | 13F | |
| VICI | VICI PPTYS INC | 0.04% | 7,706,006 | $245,667,471 | -13,456,377 | -63.59% | $31.88 | 13F |
| WOLF | WOLFSPEED INC | 0.04% | 5,297,915 | $230,512,282 | -97,464 | -1.81% | $43.51 | 13F |
| YETI | YETI HLDGS INC | 0.04% | 4,233,516 | $219,211,458 | No Change | $51.78 | 13F | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.04% | 18,570,759 | $231,577,365 | -5,922,955 | -24.18% | $12.47 | 13F |
| RIG | TRANSOCEAN LTD | 0.04% | 39,014,318 | $247,740,919 | 10,049,077 | 34.69% | $6.35 | 13F |
| RACE | FERRARI N V | 0.04% | 716,711 | $241,559,644 | 1,878 | 0.26% | $337.04 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04% | 2,075,147 | $197,304,977 | 2,075,147 | New | $95.08 | 13F |
| STLA | STELLANTIS N.V | 0.04% | 8,419,684 | $197,379,319 | -2,636 | -0.03% | $23.44 | 13F |
| ATS | ATS CORPORATION | 0.03% | 4,470,733 | $192,689,756 | 360,719 | 8.78% | $43.1 | 13F |
| ABBV | ABBVIE INC | 0.03% | 1,252,874 | $194,157,884 | No Change | $154.97 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 0.03% | 881,591 | $190,317,865 | -554,046 | -38.59% | $215.88 | 13F |
| ACA | ARCOSA INC | 0.03% | 1,900,470 | $157,054,841 | No Change | $82.64 | 13F | |
| AZEK | AZEK CO INC | 0.03% | 4,335,703 | $165,840,640 | No Change | $38.25 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | 663,786 | $180,795,393 | -1,932 | -0.29% | $272.37 | 13F |
| CIEN | CIENA CORP | 0.03% | 3,513,633 | $158,148,621 | 791,215 | 29.06% | $45.01 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.03% | 5,283,932 | $194,343,019 | 301,011 | 6.04% | $36.78 | 13F |
| ENB | ENBRIDGE INC | 0.03% | 5,155,681 | $185,704,334 | -24,069 | -0.46% | $36.02 | 13F |
| GNRC | GENERAC HLDGS INC | 0.03% | 1,204,788 | $155,706,801 | 1,204,788 | New | $129.24 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.03% | 3,507,255 | $189,812,641 | 1,025,102 | 41.3% | $54.12 | 13F |
| KBH | KB HOME | 0.03% | 2,957,918 | $184,751,558 | No Change | $62.46 | 13F | |
| KHC | KRAFT HEINZ CO | 0.03% | 4,747,842 | $175,575,197 | No Change | $36.98 | 13F | |
| LVS | LAS VEGAS SANDS CORP | 0.03% | 3,033,510 | $149,279,027 | No Change | $49.21 | 13F | |
| LEGN | LEGEND BIOTECH CORP | 0.03% | 2,385,960 | $143,563,213 | -1,872 | -0.08% | $60.17 | 13F |
| PCAR | PACCAR INC | 0.03% | 1,521,526 | $148,577,014 | 107 | 0.00703% | $97.65 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.03% | 557,969 | $164,533,899 | 172,662 | 44.81% | $294.88 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.03% | 26,259,325 | $159,919,289 | 3,925,000 | 17.57% | $6.09 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.03% | 6,384,111 | $188,842,003 | -161,227 | -2.46% | $29.58 | 13F |
| VEEV | VEEVA SYS INC | 0.03% | 764,427 | $147,167,486 | No Change | $192.52 | 13F | |
| VNOM | VIPER ENERGY INC | 0.03% | 5,487,692 | $172,203,775 | 5,487,692 | New | $31.38 | 13F |
| WLK | WESTLAKE CORPORATION | 0.03% | 1,311,836 | $183,604,567 | 675,725 | 106.23% | $139.96 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03% | 3,841,326 | $170,939,007 | No Change | $44.5 | 13F | |
| ZLAB | ZAI LAB LTD | 0.03% | 5,218,843 | $142,630,979 | No Change | $27.33 | 13F | |
| CRH | CRH PLC | 0.03% | 2,446,600 | $169,197,535 | 10,203 | 0.42% | $69.16 | 13F |
| ETN | EATON CORP PLC | 0.03% | 753,306 | $181,411,151 | 753,306 | New | $240.82 | 13F |
| NE | NOBLE CORP PLC | 0.03% | 3,224,143 | $155,274,727 | 326,956 | 11.29% | $48.16 | 13F |
| AESC | AES CORP | 0.02% | 1,160,000 | $88,252,800 | No Change | $76.08 | 13F | |
| ATI | ATI INC | 0.02% | 1,974,652 | $89,787,426 | 7,716 | 0.39% | $45.47 | 13F |
| BNTX | BIONTECH SE | 0.02% | 938,747 | $99,075,358 | 14,027 | 1.52% | $105.54 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.02% | 1,787,200 | $137,185,472 | No Change | $76.76 | 13F | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02% | 1,348,432 | $127,076,232 | 128,632 | 10.55% | $94.24 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 3,822,722 | $111,964,611 | -3,266 | -0.09% | $29.29 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 760,228 | $126,912,462 | No Change | $166.94 | 13F | |
| CCS | CENTURY CMNTYS INC | 0.02% | 1,512,000 | $137,803,680 | No Change | $91.14 | 13F | |
| CAG | CONAGRA BRANDS INC | 0.02% | 4,527,100 | $129,746,686 | No Change | $28.66 | 13F | |
| CCK | CROWN HLDGS INC | 0.02% | 1,182,294 | $108,877,454 | -289,202 | -19.65% | $92.09 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 317,585 | $130,918,058 | 5 | 0.00157% | $412.23 | 13F |
| FRPT | FRESHPET INC | 0.02% | 974,351 | $84,534,693 | No Change | $86.76 | 13F | |
| FUL | FULLER H B CO | 0.02% | 1,693,586 | $137,874,836 | -1,156 | -0.07% | $81.41 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02% | 2,290,433 | $113,032,869 | -8,503,515 | -78.78% | $49.35 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.02% | 1,688,000 | $127,950,400 | No Change | $75.8 | 13F | |
| HDB | HDFC BANK LTD | 0.02% | 1,336,554 | $89,702,235 | 35,559 | 2.73% | $67.11 | 13F |
| JACK | JACK IN THE BOX INC | 0.02% | 1,606,607 | $131,147,329 | No Change | $81.63 | 13F | |
| KNSL | KINSALE CAP GROUP INC | 0.02% | 257,620 | $86,279,514 | No Change | $334.91 | 13F | |
| KTB | KONTOOR BRANDS INC | 0.02% | 1,692,790 | $105,663,952 | -544,552 | -24.34% | $62.42 | 13F |
| LGIH | LGI HOMES INC | 0.02% | 796,562 | $106,070,196 | No Change | $133.16 | 13F | |
| MDC | M D C HLDGS INC | 0.02% | 2,001,000 | $110,555,250 | No Change | $55.25 | 13F | |
| MBUU | MALIBU BOATS INC | 0.02% | 1,649,000 | $90,398,180 | No Change | $54.82 | 13F | |
| MFC | MANULIFE FINL CORP | 0.02% | 6,172,766 | $136,401,335 | -14,800 | -0.24% | $22.1 | 13F |
| MAS | MASCO CORP | 0.02% | 1,625,000 | $108,842,500 | No Change | $66.98 | 13F | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02% | 13,052,483 | $115,775,524 | 390,831 | 3.09% | $8.87 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 1,892,541 | $114,952,940 | 1,892,541 | New | $60.74 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02% | 135,976 | $129,188,078 | 28 | 0.02% | $950.08 | 13F |
| PAYX | PAYCHEX INC | 0.02% | 969,644 | $115,494,297 | 969,644 | New | $119.11 | 13F |
| PEN | PENUMBRA INC | 0.02% | 543,274 | $136,655,142 | No Change | $251.54 | 13F | |
| POOL | POOL CORP | 0.02% | 317,700 | $126,670,167 | No Change | $398.71 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.02% | 922,329 | $99,325,610 | 398 | 0.04% | $107.69 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.02% | 11,939,076 | $104,944,478 | -21,744 | -0.18% | $8.79 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.02% | 585,000 | $111,477,600 | No Change | $190.56 | 13F | |
| SLGN | SILGAN HLDGS INC | 0.02% | 2,388,500 | $108,079,625 | -70,500 | -2.87% | $45.25 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.02% | 2,020,482 | $130,556,323 | -6,247,497 | -75.56% | $64.62 | 13F |
| TRUP | TRUPANION INC | 0.02% | 4,020,416 | $122,662,892 | No Change | $30.51 | 13F | |
| VLTO | VERALTO CORP | 0.02% | 1,706,927 | $140,411,808 | 1,706,927 | New | $82.26 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.02% | 906,355 | $135,291,759 | -3,901,523 | -81.15% | $149.27 | 13F |
| WDAY | WORKDAY INC | 0.02% | 345,615 | $95,410,477 | 4,608 | 1.35% | $276.06 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.02% | 2,681,537 | $123,511,594 | 406,563 | 17.87% | $46.06 | 13F |
| FN | FABRINET | 0.02% | 478,722 | $91,115,158 | No Change | $190.33 | 13F | |
| WFRD | WEATHERFORD INTL PLC | 0.02% | 1,174,996 | $114,949,859 | -139,253 | -10.6% | $97.83 | 13F |
| FTI | TECHNIPFMC PLC | 0.02% | 4,386,045 | $88,334,946 | -2,515 | -0.06% | $20.14 | 13F |
| GLOB | GLOBANT S A | 0.02% | 387,529 | $92,224,151 | -172,013 | -30.74% | $237.98 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.02% | 3,105,532 | $123,072,233 | 2,649,873 | 581.55% | $39.63 | 13F |
| MNDY | MONDAY COM LTD | 0.02% | 681,139 | $127,924,716 | 147 | 0.02% | $187.81 | 13F |
| ADBE | ADOBE INC | 0.01% | 115,251 | $68,758,785 | -387,095 | -77.06% | $596.6 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.01% | 980,269 | $57,786,858 | 980,269 | New | $58.95 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01% | 1,277,000 | $56,417,860 | No Change | $44.18 | 13F | |
| BCE | BCE INC | 0.01% | 1,500,000 | $59,058,149 | -4,257,700 | -73.95% | $39.37 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 939,242 | $66,789,499 | No Change | $71.11 | 13F | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01% | 3,051,500 | $61,121,545 | 1,150,538 | 60.52% | $20.03 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.01% | 105,118,000 | $56,238,130 | No Change | $0.54 | 13F | |
| DAVA | ENDAVA PLC | 0.01% | 987,200 | $76,853,520 | 278,300 | 39.26% | $77.85 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.01% | 1,115,190 | $75,253,021 | No Change | $67.48 | 13F | |
| GGG | GRACO INC | 0.01% | 954,000 | $82,769,040 | No Change | $86.76 | 13F | |
| IBP | INSTALLED BLDG PRODS INC | 0.01% | 332,000 | $60,696,240 | No Change | $182.82 | 13F | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.01% | 1,563,868 | $64,368,807 | No Change | $41.16 | 13F | |
| LYFT | LYFT INC | 0.01% | 4,535,000 | $67,979,650 | No Change | $14.99 | 13F | |
| MTH | MERITAGE HOMES CORP | 0.01% | 353,400 | $61,562,280 | No Change | $174.2 | 13F | |
| MUSA | MURPHY USA INC | 0.01% | 175,000 | $62,398,000 | No Change | $356.56 | 13F | |
| NKE | NIKE INC | 0.01% | 728,056 | $79,046,309 | -6,513,353 | -89.95% | $108.57 | 13F |
| STEP | STEPSTONE GROUP INC | 0.01% | 2,540,228 | $80,855,457 | No Change | $31.83 | 13F | |
| TFII | TFI INTL INC | 0.01% | 588,130 | $79,983,396 | 170,852 | 40.94% | $136 | 13F |
| TXT | TEXTRON INC | 0.01% | 780,000 | $62,727,600 | No Change | $80.42 | 13F | |
| HELE | HELEN OF TROY LTD | 0.01% | 685,000 | $82,754,850 | -145,500 | -17.52% | $120.81 | 13F |
| NU | NU HLDGS LTD | 0.01% | 10,052,116 | $83,734,126 | -11,542 | -0.11% | $8.33 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.01% | 1,455,280 | $70,915,794 | 1,455,280 | New | $48.73 | 13F |
| BZH | BEAZER HOMES USA INC | 0.00998% | 1,659,813 | $56,085,081 | No Change | $33.79 | 13F | |
| HXL | HEXCEL CORP NEW | 0.00998% | 760,647 | $56,097,716 | No Change | $73.75 | 13F | |
| AAP | ADVANCE AUTO PARTS INC | 0.00997% | 918,259 | $56,041,347 | 114,989 | 14.32% | $61.03 | 13F |
| GE | GENERAL ELECTRIC CO | 0.00992% | 436,912 | $55,763,079 | -12 | -0.00275% | $127.63 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00954% | 310,480 | $53,616,791 | 105,824 | 51.71% | $172.69 | 13F |
| RKT | ROCKET COS INC | 0.00938% | 3,642,099 | $52,737,594 | 10,068 | 0.28% | $14.48 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.00932% | 620,510 | $52,402,070 | 149,745 | 31.81% | $84.45 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00929% | 558,158 | $52,243,589 | 109,948 | 24.53% | $93.6 | 13F |
| NYT | NEW YORK TIMES CO | 0.00917% | 1,052,602 | $51,566,972 | 26 | 0.00247% | $48.99 | 13F |
| NVMI | NOVA LTD | 0.00901% | 368,546 | $50,634,535 | No Change | $137.39 | 13F | |
| FRSH | FRESHWORKS INC | 0.00898% | 2,149,287 | $50,486,752 | No Change | $23.49 | 13F | |
| PI | IMPINJ INC | 0.00875% | 546,350 | $49,187,891 | No Change | $90.03 | 13F | |
| NVCR | NOVOCURE LTD | 0.00870% | 3,276,996 | $48,925,550 | -5,601,735 | -63.09% | $14.93 | 13F |
| SITM | SITIME CORP | 0.00869% | 400,406 | $48,881,564 | No Change | $122.08 | 13F | |
| XPEL | XPEL INC | 0.00865% | 903,527 | $48,654,929 | 233,542 | 34.86% | $53.85 | 13F |
| AMK | ASSETMARK FINL HLDGS INC | 0.00859% | 1,611,713 | $48,270,804 | No Change | $29.95 | 13F | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00848% | 8,351,293 | $47,685,883 | -69,200 | -0.82% | $5.71 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00848% | 1,015,377 | $47,702,411 | No Change | $46.98 | 13F | |
| YY | JOYY INC | 0.00832% | 1,177,618 | $46,751,435 | No Change | $39.7 | 13F | |
| RSKD | RISKIFIED LTD | 0.00814% | 9,774,367 | $45,744,038 | 580,000 | 6.31% | $4.68 | 13F |
| OKTA | OKTA INC | 0.00805% | 500,000 | $45,265,000 | No Change | $90.53 | 13F | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.00794% | 3,859,068 | $44,649,417 | No Change | $11.57 | 13F | |
| TXG | 10X GENOMICS INC | 0.00790% | 793,300 | $44,393,068 | No Change | $55.96 | 13F | |
| MSTR | MICROSTRATEGY INC | 0.00788% | 70,100 | $44,276,562 | No Change | $631.62 | 13F | |
| GKOS | GLAUKOS CORP | 0.00778% | 550,322 | $43,745,096 | No Change | $79.49 | 13F | |
| IEX | IDEX CORP | 0.00772% | 200,000 | $43,422,000 | No Change | $217.11 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00755% | 839,463 | $42,468,433 | No Change | $50.59 | 13F | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00749% | 3,695,000 | $42,086,050 | No Change | $11.39 | 13F | |
| VCTR | VICTORY CAP HLDGS INC | 0.00733% | 1,196,000 | $41,190,240 | No Change | $34.44 | 13F | |
| APG | API GROUP CORP | 0.00730% | 1,185,771 | $41,027,677 | 1,053,222 | 794.59% | $34.6 | 13F |
| MC | MOELIS & CO | 0.00718% | 719,000 | $40,357,470 | No Change | $56.13 | 13F | |
| CMA | COMERICA INC | 0.00701% | 706,621 | $39,436,518 | 253,421 | 55.92% | $55.81 | 13F |
| M | MACYS INC | 0.00680% | 1,900,000 | $38,228,000 | No Change | $20.12 | 13F | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00675% | 1,514,000 | $37,971,120 | No Change | $25.08 | 13F | |
| BL | BLACKLINE INC | 0.00661% | 595,000 | $37,151,800 | No Change | $62.44 | 13F | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00651% | 5,263,774 | $36,583,229 | No Change | $6.95 | 13F | |
| SILK | SILK RD MED INC | 0.00647% | 2,966,730 | $36,401,777 | No Change | $12.27 | 13F | |
| ADNT | ADIENT PLC | 0.00647% | 1,000,000 | $36,360,000 | -5,729,969 | -85.14% | $36.36 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00644% | 1,200,041 | $36,181,236 | No Change | $30.15 | 13F | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00592% | 3,390,000 | $33,255,900 | No Change | $9.81 | 13F | |
| YOU | CLEAR SECURE INC | 0.00588% | 1,600,000 | $33,040,000 | No Change | $20.65 | 13F | |
| MSA | MSA SAFETY INC | 0.00586% | 195,200 | $32,955,616 | -29,100 | -12.97% | $168.83 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00579% | 945,154 | $32,540,603 | 945,154 | New | $34.43 | 13F |
| GMED | GLOBUS MED INC | 0.00545% | 574,500 | $30,615,105 | No Change | $53.29 | 13F | |
| RRC | RANGE RES CORP | 0.00541% | 1,000,000 | $30,440,000 | No Change | $30.44 | 13F | |
| AXNX | AXONICS INC | 0.00540% | 488,000 | $30,368,240 | No Change | $62.23 | 13F | |
| VIAV | VIAVI SOLUTIONS INC | 0.00537% | 3,000,000 | $30,210,000 | -3,830,000 | -56.08% | $10.07 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.00518% | 288,303 | $29,121,486 | 288,303 | New | $101.01 | 13F |
| RDN | RADIAN GROUP INC | 0.00508% | 1,000,000 | $28,550,000 | No Change | $28.55 | 13F | |
| COLB | COLUMBIA BKG SYS INC | 0.00505% | 1,063,800 | $28,382,184 | No Change | $26.68 | 13F | |
| NMIH | NMI HLDGS INC | 0.00502% | 950,000 | $28,196,000 | No Change | $29.68 | 13F | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00480% | 1,028,000 | $26,985,000 | No Change | $26.25 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.00460% | 634,160 | $25,848,362 | 533,760 | 531.63% | $40.76 | 13F |
| BZ | KANZHUN LIMITED | 0.00457% | 1,548,029 | $25,712,762 | -72 | -0.00465% | $16.61 | 13F |
| ONEW | ONEWATER MARINE INC | 0.00454% | 754,805 | $25,504,861 | No Change | $33.79 | 13F | |
| GO | GROCERY OUTLET HLDG CORP | 0.00450% | 938,667 | $25,306,462 | No Change | $26.96 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.00448% | 2,751,000 | $25,171,650 | No Change | $9.15 | 13F | |
| RRR | RED ROCK RESORTS INC | 0.00443% | 466,857 | $24,897,484 | 466,857 | New | $53.33 | 13F |
| INCY | INCYTE CORP | 0.00442% | 396,000 | $24,864,840 | No Change | $62.79 | 13F | |
| NTRA | NATERA INC | 0.00442% | 396,421 | $24,831,811 | No Change | $62.64 | 13F | |
| CHE | CHEMED CORP NEW | 0.00437% | 42,000 | $24,559,500 | No Change | $584.75 | 13F | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00419% | 2,671,246 | $23,560,390 | 2,671,246 | New | $8.82 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00403% | 351,000 | $22,681,620 | No Change | $64.62 | 13F | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00393% | 975,083 | $22,075,879 | No Change | $22.64 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00392% | 1,100,000 | $22,044,000 | No Change | $20.04 | 13F | |
| SRCL | STERICYCLE INC | 0.00379% | 430,000 | $21,310,800 | No Change | $49.56 | 13F | |
| COIN | COINBASE GLOBAL INC (PRN) | 0.00377% | 23,306,000 | $21,222,444 | 20,766,000 | 817.56% | $0.91 | 13F |
| SOVO | SOVOS BRANDS INC | 0.00377% | 963,207 | $21,219,450 | -1,153,137 | -54.49% | $22.03 | 13F |
| AA | ALCOA CORP | 0.00370% | 611,995 | $20,807,830 | No Change | $34 | 13F | |
| MYRG | MYR GROUP INC DEL | 0.00370% | 143,682 | $20,780,728 | 143,682 | New | $144.63 | 13F |
| NYAX | NAYAX LTD | 0.00363% | 1,075,000 | $20,432,742 | No Change | $19.01 | 13F | |
| BIL | SPDR SER TR | 0.00354% | 217,515 | $19,878,732 | 217,515 | New | $91.39 | 13F |
| KVYO | KLAVIYO INC | 0.00346% | 700,783 | $19,467,752 | 783 | 0.11% | $27.78 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.00346% | 66,000 | $19,427,100 | No Change | $294.35 | 13F | |
| TDUP | THREDUP INC | 0.00343% | 8,580,000 | $19,305,000 | 516,000 | 6.4% | $2.25 | 13F |
| RWT | REDWOOD TRUST INC | 0.00338% | 2,562,000 | $18,984,420 | No Change | $7.41 | 13F | |
| IMO | IMPERIAL OIL LTD | 0.00324% | 319,677 | $18,210,045 | 10,406 | 3.36% | $56.96 | 13F |
| BHVN | BIOHAVEN LTD | 0.00320% | 420,950 | $18,016,660 | No Change | $42.8 | 13F | |
| COOK | TRAEGER INC | 0.00316% | 6,499,660 | $17,744,072 | 304,660 | 4.92% | $2.73 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00310% | 229,490 | $17,455,009 | 229,490 | New | $76.06 | 13F |
| CRC | CALIFORNIA RES CORP | 0.00297% | 305,059 | $16,680,626 | No Change | $54.68 | 13F | |
| DIS | DISNEY WALT CO | 0.00293% | 182,600 | $16,486,954 | No Change | $90.29 | 13F | |
| OSK | OSHKOSH CORP | 0.00289% | 150,000 | $16,261,500 | No Change | $108.41 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00270% | 600,000 | $15,204,000 | No Change | $25.34 | 13F | |
| MTN | VAIL RESORTS INC | 0.00270% | 71,000 | $15,156,370 | No Change | $213.47 | 13F | |
| LKQ | LKQ CORP | 0.00259% | 305,253 | $14,588,041 | No Change | $47.79 | 13F | |
| JWN | NORDSTROM INC | 0.00249% | 760,000 | $14,022,000 | No Change | $18.45 | 13F | |
| DOCS | DOXIMITY INC | 0.00244% | 489,000 | $13,711,560 | No Change | $28.04 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.00234% | 34,676 | $13,170,985 | No Change | $379.83 | 13F | |
| SDGR | SCHRODINGER INC | 0.00216% | 340,000 | $12,172,000 | No Change | $35.8 | 13F | |
| MOD | MODINE MFG CO | 0.00207% | 194,682 | $11,622,515 | 194,682 | New | $59.7 | 13F |
| DBD | DIEBOLD NIXDORF, Inc | 0.00202% | 341,814 | $11,337,970 | -11,904,801 | -97.21% | Form 4 | |
| PCG | PG&E CORP | 0.00166% | 518,581 | $9,350,015 | No Change | $18.03 | 13F | |
| BIIB | BIOGEN INC | 0.00157% | 34,200 | $8,849,934 | 34,200 | New | $258.77 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.00142% | 558,712 | $8,000,756 | No Change | $14.32 | 13F | |
| CSWI | CSW INDUSTRIALS INC | 0.00131% | 35,634 | $7,390,848 | 35,634 | New | $207.41 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00130% | 15,335 | $7,310,051 | 6,608 | 75.72% | $476.69 | 13F |
| SANA | SANA BIOTECHNOLOGY INC | 0.00111% | 1,531,307 | $6,247,733 | No Change | $4.08 | 13F | |
| ACWI | ISHARES TR | 0.00110% | 60,818 | $6,200,983 | 35,658 | 141.72% | $101.96 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00091% | 392,012 | $5,096,156 | No Change | $13 | 13F | |
| CBRE | CBRE GROUP INC | 0.00088% | 53,066 | $4,939,914 | No Change | $93.09 | 13F | |
| CMLS | CUMULUS MEDIA INC | 0.00074% | 779,368 | $4,146,238 | No Change | $5.32 | 13F | |
| SEER | SEER INC | 0.00071% | 2,056,000 | $3,988,640 | -2,046,472 | -49.88% | $1.94 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.00070% | 57,659 | $3,942,722 | No Change | $68.38 | 13F | |
| TTE | TOTALENERGIES SE | 0.00067% | 56,624 | $3,789,294 | 1,096 | 1.97% | $66.92 | 13F |
| BRLT | BRILLIANT EARTH GROUP INC | 0.00062% | 929,849 | $3,459,038 | No Change | $3.72 | 13F | |
| SAP | SAP SE | 0.00058% | 21,190 | $3,270,284 | 250 | 1.19% | $154.33 | 13F |
| LENB | LENNAR CORP | 0.00050% | 21,169 | $2,837,704 | No Change | $134.05 | 13F | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00044% | 1,315,268 | $2,485,857 | -3,000,000 | -69.52% | $1.89 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.00043% | 84,214 | $2,416,950 | -3,250 | -3.72% | $28.7 | 13F |
| TU | TELUS CORPORATION | 0.00042% | 132,779 | $2,362,876 | 19,035 | 16.73% | $17.8 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00040% | 44,327 | $2,269,542 | No Change | $51.2 | 13F | |
| IBN | ICICI BANK LIMITED | 0.00039% | 90,655 | $2,195,650 | 206 | 0.23% | $24.22 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00034% | 1,043,695 | $1,899,525 | No Change | $1.82 | 13F | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00033% | 5,119,458 | $1,868,602 | -1,595,585 | -23.76% | $0.36 | 13F |
| STM | STMICROELECTRONICS N V | 0.00028% | 31,553 | $1,584,599 | 1,317 | 4.36% | $50.22 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00027% | 170,444 | $1,537,407 | 170,444 | New | $9.02 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.00027% | 229,524 | $1,503,382 | No Change | $6.55 | 13F | |
| VTRS | VIATRIS INC | 0.00021% | 110,678 | $1,198,643 | -766,100 | -87.38% | $10.83 | 13F |
| IHRT | IHEARTMEDIA INC | 0.00019% | 401,284 | $1,071,428 | No Change | $2.67 | 13F | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00018% | 19,432 | $1,007,786 | 2,458 | 14.48% | $51.86 | 13F |
| BMO | BANK MONTREAL QUE | 0.00017% | 9,749 | $964,636 | No Change | $98.95 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.00017% | 7,536 | $947,225 | 1,580 | 26.53% | $125.69 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00016% | 43,755 | $924,114 | -2,250 | -4.89% | $21.12 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.00015% | 18,200 | $852,003 | -12,786 | -41.26% | $46.81 | 13F |
| BYND | BEYOND MEAT INC | 0.00012% | 73,395 | $653,216 | No Change | $8.9 | 13F | |
| JD | JD.COM INC | 0.00010% | 20,051 | $571,644 | -705 | -3.4% | $28.51 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.00009% | 543,000 | $489,026 | No Change | $0.9 | 13F | |
| FTS | FORTIS INC | 0.00007% | 9,801 | $403,194 | 3,041 | 44.99% | $41.14 | 13F |
| NAVI | NAVIENT CORPORATION | 0.00007% | 20,000 | $372,400 | No Change | $18.62 | 13F |