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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.65% | 2,455,167 | $1,097,285,672 | -4,721 | -0.19% | $446.93 | 13F |
| AAPL | APPLE INC | 4.54% | 3,555,963 | $748,921,959 | -218,768 | -5.8% | $210.61 | 13F |
| GOOGL | ALPHABET INC | 3.37% | 3,054,379 | $556,329,167 | -1,335 | -0.04% | $182.14 | 13F |
| MRK | MERCK & CO INC | 1.79% | 2,380,465 | $294,687,815 | -92,865 | -3.75% | $123.79 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 1.28% | 200,708 | $210,940,288 | -17,063 | -7.84% | $1050.98 | 13F |
| AMGN | AMGEN INC | 1.16% | 610,168 | $190,638,094 | -78,192 | -11.36% | $312.44 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.93% | 328,271 | $153,860,005 | -60,317 | -15.52% | $468.7 | 13F |
| GILD | GILEAD SCIENCES INC | 0.84% | 2,019,920 | $138,580,244 | -265,209 | -11.61% | $68.61 | 13F |
| WM | WASTE MGMT INC DEL | 0.82% | 634,190 | $135,291,782 | -5,606 | -0.88% | $213.33 | 13F |
| NOW | SERVICENOW INC | 0.81% | 170,157 | $133,851,163 | -960 | -0.56% | $786.63 | 13F |
| CRM | SALESFORCE INC | 0.8% | 512,334 | $131,714,922 | -88,037 | -14.66% | $257.09 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.77% | 962,683 | $126,615,788 | -41,014 | -4.09% | $131.52 | 13F |
| LRCX | LAM RESEARCH CORP | 0.74% | 114,515 | $121,935,609 | -3,518 | -2.98% | $1064.8 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.67% | 246,867 | $109,813,662 | -10,200 | -3.97% | $444.83 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.64% | 655,358 | $106,300,659 | -154,041 | -19.03% | $162.2 | 13F |
| EMR | EMERSON ELEC CO | 0.64% | 953,710 | $105,055,793 | -23,867 | -2.44% | $110.15 | 13F |
| DHR | DANAHER CORPORATION | 0.62% | 409,474 | $102,302,303 | -104,048 | -20.26% | $249.84 | 13F |
| HOLX | HOLOGIC INC | 0.6% | 1,343,586 | $99,756,607 | -28,331 | -2.07% | $74.25 | 13F |
| MELI | MERCADOLIBRE INC | 0.5% | 50,531 | $83,038,771 | -2,499 | -4.71% | $1643.32 | 13F |
| TSLA | TESLA INC | 0.5% | 415,081 | $82,132,392 | -17,262 | -3.99% | $197.87 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.49% | 212,878 | $81,568,915 | -2,518 | -1.17% | $383.17 | 13F |
| INCY | INCYTE CORP | 0.48% | 1,319,681 | $79,995,330 | -154,116 | -10.46% | $60.62 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.43% | 403,506 | $70,759,952 | -44,135 | -9.86% | $175.36 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.41% | 79,557 | $67,619,500 | -2,472 | -3.01% | $849.95 | 13F |
| BIIB | BIOGEN INC | 0.37% | 266,459 | $61,767,644 | -583 | -0.22% | $231.81 | 13F |
| BAC | BANK AMERICA CORP | 0.35% | 1,469,257 | $58,429,621 | -176,004 | -10.7% | $39.77 | 13F |
| TTEK | TETRA TECH INC NEW | 0.35% | 278,865 | $57,019,655 | -34,085 | -10.89% | $204.47 | 13F |
| SPGI | S&P GLOBAL INC | 0.33% | 120,485 | $53,733,803 | -14,841 | -10.97% | $445.98 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32% | 242,051 | $52,813,058 | -4,119 | -1.67% | $218.19 | 13F |
| MCK | MCKESSON CORP | 0.31% | 86,934 | $50,770,565 | -26,112 | -23.1% | $584.01 | 13F |
| SYK | STRYKER CORPORATION | 0.31% | 151,965 | $51,703,679 | -39,030 | -20.44% | $340.23 | 13F |
| EQIX | EQUINIX INC | 0.3% | 65,993 | $49,927,973 | -11,385 | -14.71% | $756.56 | 13F |
| NEE | NEXTERA ENERGY INC | 0.29% | 666,673 | $47,204,911 | -18,112 | -2.64% | $70.81 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.28% | 168,595 | $46,408,666 | -4,164 | -2.41% | $275.27 | 13F |
| DIS | DISNEY WALT CO | 0.26% | 425,541 | $42,249,993 | -53,670 | -11.2% | $99.29 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.25% | 465,526 | $41,625,391 | -193,382 | -29.35% | $89.42 | 13F |
| ABBV | ABBVIE INC | 0.24% | 232,481 | $39,873,281 | -12,005 | -4.91% | $171.51 | 13F |
| SNPS | SYNOPSYS INC | 0.23% | 63,398 | $37,723,851 | -1,482 | -2.28% | $595.03 | 13F |
| ADBE | ADOBE INC | 0.22% | 64,379 | $35,763,437 | -74,550 | -53.66% | $555.51 | 13F |
| INTU | INTUIT | 0.22% | 54,831 | $36,033,800 | -816 | -1.47% | $657.18 | 13F |
| ADSK | AUTODESK INC | 0.21% | 137,984 | $34,142,548 | -62,941 | -31.33% | $247.44 | 13F |
| BALL | BALL CORP | 0.21% | 584,577 | $35,084,675 | -162,838 | -21.79% | $60.02 | 13F |
| NKE | NIKE INC | 0.2% | 430,208 | $32,423,263 | -300,088 | -41.09% | $75.37 | 13F |
| FTV | FORTIVE CORP | 0.18% | 399,009 | $29,565,188 | -9,569 | -2.34% | $74.1 | 13F |
| HCA | HCA HEALTHCARE INC | 0.18% | 90,643 | $29,120,424 | -8,190 | -8.29% | $321.27 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 692,205 | $28,745,931 | -37,921 | -5.19% | $41.53 | 13F |
| KO | COCA COLA CO | 0.17% | 443,299 | $28,214,665 | -48,909 | -9.94% | $63.65 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.16% | 102,019 | $26,324,774 | -80,747 | -44.18% | $258.04 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.15% | 24,814 | $24,017,591 | -2,706 | -9.83% | $967.9 | 13F |
| LOW | LOWES COS INC | 0.15% | 113,340 | $24,985,768 | -127,476 | -52.94% | $220.45 | 13F |
| MCD | MCDONALDS CORP | 0.15% | 97,990 | $24,970,607 | -53,631 | -35.37% | $254.83 | 13F |
| OC | OWENS CORNING NEW | 0.15% | 144,532 | $25,106,924 | -44,201 | -23.42% | $173.71 | 13F |
| SBUX | STARBUCKS CORP | 0.15% | 321,143 | $24,999,816 | -385,636 | -54.56% | $77.85 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 137,665 | $23,808,051 | -9,720 | -6.59% | $172.94 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13% | 543,035 | $20,829,851 | -41,890 | -7.16% | $38.36 | 13F |
| CLH | CLEAN HARBORS INC | 0.13% | 93,259 | $21,089,539 | -32,924 | -26.09% | $226.14 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.13% | 629,019 | $22,083,827 | -1,000 | -0.16% | $35.11 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.13% | 257,953 | $21,687,675 | -4,802 | -1.83% | $84.08 | 13F |
| NTRA | NATERA INC | 0.13% | 200,007 | $21,657,748 | -28,001 | -12.28% | $108.28 | 13F |
| PFE | PFIZER INC | 0.13% | 775,597 | $21,700,190 | -532,565 | -40.71% | $27.98 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.13% | 554,334 | $21,512,699 | -29,616 | -5.07% | $38.81 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13% | 71,378 | $22,049,777 | -353 | -0.49% | $308.92 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.12% | 441,855 | $20,191,831 | -210,144 | -32.23% | $45.7 | 13F |
| NUVL | NUVALENT INC | 0.12% | 262,008 | $19,875,000 | -22,001 | -7.75% | $75.86 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12% | 129,000 | $20,381,049 | -22,000 | -14.57% | $157.99 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.12% | 970,106 | $19,915,347 | -74,926 | -7.17% | $20.53 | 13F |
| WMT | WALMART INC | 0.12% | 284,575 | $19,267,674 | -8,721 | -2.97% | $67.71 | 13F |
| PWR | QUANTA SVCS INC | 0.12% | 75,096 | $19,080,252 | -3,352 | -4.27% | $254.08 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.12% | 521,836 | $20,345,436 | -39,048 | -6.96% | $38.99 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.11% | 533,273 | $18,818,326 | -142,351 | -21.07% | $35.29 | 13F |
| FSLR | FIRST SOLAR INC | 0.11% | 83,897 | $18,914,535 | -122,312 | -59.31% | $225.45 | 13F |
| FI | FISERV INC | 0.11% | 120,701 | $17,988,438 | -64,733 | -34.91% | $149.03 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.11% | 224,530 | $18,026,673 | -182,223 | -44.8% | $80.29 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.11% | 61,514 | $17,368,898 | -8,388 | -12% | $282.36 | 13F |
| BRO | BROWN & BROWN INC | 0.1% | 192,135 | $17,177,989 | -826 | -0.43% | $89.41 | 13F |
| DOV | DOVER CORP | 0.1% | 91,857 | $16,574,822 | -892 | -0.96% | $180.44 | 13F |
| EXEL | EXELIXIS INC | 0.1% | 707,635 | $15,899,817 | -47,842 | -6.33% | $22.47 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.1% | 232,546 | $17,268,060 | -13,337 | -5.42% | $74.26 | 13F |
| EL | LAUDER ESTEE COS INC | 0.1% | 157,826 | $16,791,903 | -102,958 | -39.48% | $106.4 | 13F |
| MTZ | MASTEC INC | 0.1% | 153,010 | $16,369,776 | -58,331 | -27.6% | $106.99 | 13F |
| BLD | TOPBUILD CORP | 0.1% | 42,187 | $16,252,627 | -4,860 | -10.33% | $385.25 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.09% | 759,180 | $15,365,087 | -130,078 | -14.63% | $20.24 | 13F |
| EA | ELECTRONIC ARTS INC | 0.09% | 107,545 | $14,983,546 | -30,299 | -21.98% | $139.32 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | 563,964 | $14,780,807 | -36,344 | -6.05% | $26.21 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.09% | 348,749 | $14,381,734 | -305,849 | -46.72% | $41.24 | 13F |
| ADI | ANALOG DEVICES INC | 0.08% | 57,354 | $13,091,010 | -21,626 | -27.38% | $228.25 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08% | 63,962 | $12,599,926 | -28,795 | -31.04% | $196.99 | 13F |
| CAH | CARDINAL HEALTH INC | 0.08% | 131,585 | $12,936,833 | -6,239 | -4.53% | $98.32 | 13F |
| DXCM | DEXCOM INC | 0.08% | 115,749 | $13,123,009 | -58,167 | -33.45% | $113.37 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.08% | 95,130 | $13,146,353 | -1,691 | -1.75% | $138.19 | 13F |
| ACLX | ARCELLX INC | 0.07% | 217,008 | $11,976,113 | -3,000 | -1.36% | $55.19 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07% | 406,614 | $12,035,213 | -240,467 | -37.16% | $29.6 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.06% | 68,781 | $9,166,704 | -53,092 | -43.56% | $133.27 | 13F |
| COP | CONOCOPHILLIPS | 0.06% | 79,843 | $9,132,016 | -180 | -0.22% | $114.37 | 13F |
| CYTK | CYTOKINETICS INC | 0.06% | 179,200 | $9,708,603 | -313,829 | -63.65% | $54.18 | 13F |
| GH | GUARDANT HEALTH INC | 0.06% | 366,145 | $10,573,774 | -99,992 | -21.45% | $28.88 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.06% | 156,417 | $9,076,454 | -96,407 | -38.13% | $58.03 | 13F |
| PLD | PROLOGIS INC. | 0.06% | 88,162 | $9,901,012 | -3,056 | -3.35% | $112.3 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 53,062 | $9,348,027 | -12,163 | -18.65% | $176.17 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.06% | 273,818 | $9,487,351 | -86,182 | -23.94% | $34.65 | 13F |
| AMRC | AMERESCO INC | 0.06% | 368,059 | $10,603,285 | -169,968 | -31.59% | $28.81 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.05% | 8,910 | $8,651,303 | -4,940 | -35.67% | $970.97 | 13F |
| BMI | BADGER METER INC | 0.05% | 40,898 | $7,620,987 | -14,449 | -26.11% | $186.34 | 13F |
| CME | CME GROUP INC | 0.05% | 46,139 | $9,070,504 | -53,469 | -53.68% | $196.59 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.05% | 60,179 | $8,298,899 | -167,399 | -73.56% | $137.9 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.05% | 8,450 | $8,559,028 | -2,650 | -23.87% | $1012.9 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 18,084 | $8,810,114 | -7,454 | -29.19% | $487.18 | 13F |
| SLG | SL GREEN RLTY CORP | 0.05% | 137,533 | $7,789,506 | -20,328 | -12.88% | $56.64 | 13F |
| BIO | BIO RAD LABS INC | 0.04% | 23,374 | $6,383,375 | -36,284 | -60.82% | $273.1 | 13F |
| DAY | DAYFORCE INC | 0.04% | 121,523 | $6,027,260 | -67,343 | -35.66% | $49.6 | 13F |
| JBL | JABIL INC | 0.04% | 65,684 | $7,145,429 | -37,628 | -36.42% | $108.78 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.04% | 238,165 | $7,108,893 | -90,137 | -27.46% | $29.85 | 13F |
| LKQ | LKQ CORP | 0.04% | 154,660 | $6,432,009 | -78,887 | -33.78% | $41.59 | 13F |
| MORF | MORPHIC HLDG INC | 0.04% | 214,154 | $7,295,886 | -35,779 | -14.32% | $34.07 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.04% | 24,836 | $6,705,407 | -5,062 | -16.93% | $269.99 | 13F |
| TNET | TRINET GROUP INC | 0.04% | 60,353 | $6,035,018 | -48,490 | -44.55% | $100 | 13F |
| XNCR | XENCOR INC | 0.04% | 310,019 | $5,868,386 | -341,298 | -52.4% | $18.93 | 13F |
| ZLAB | ZAI LAB LTD | 0.04% | 365,013 | $6,325,380 | -170,000 | -31.77% | $17.33 | 13F |
| ALV | AUTOLIV INC | 0.03% | 38,914 | $4,163,215 | -11,564 | -22.91% | $106.99 | 13F |
| CVS | CVS HEALTH CORP | 0.03% | 96,405 | $5,693,413 | -195,007 | -66.92% | $59.06 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.03% | 76,546 | $4,828,294 | -765 | -0.99% | $63.08 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.03% | 62,026 | $5,320,962 | -2,958 | -4.55% | $85.79 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 77,666 | $5,319,096 | -13,126 | -14.46% | $68.49 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 100,813 | $5,278,322 | -80,184 | -44.3% | $52.36 | 13F |
| INDA | ISHARES TR | 0.03% | 84,000 | $4,685,301 | -72,370 | -46.28% | $55.78 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.03% | 273,785 | $5,439,854 | -10,940 | -3.84% | $19.87 | 13F |
| MPC | MARATHON PETE CORP | 0.03% | 25,911 | $4,494,831 | -1,977 | -7.09% | $173.47 | 13F |
| RY | ROYAL BK CDA | 0.03% | 43,594 | $4,639,953 | -52,116 | -54.45% | $106.44 | 13F |
| WDAY | WORKDAY INC | 0.03% | 23,521 | $5,258,109 | -5,418 | -18.72% | $223.55 | 13F |
| AGCO | AGCO CORP | 0.02% | 39,952 | $3,910,319 | -37,866 | -48.66% | $97.88 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.02% | 3,600 | $3,219,729 | -500 | -12.2% | $894.37 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.02% | 15,719 | $2,673,048 | -54,006 | -77.46% | $170.05 | 13F |
| CAG | CONAGRA BRANDS INC | 0.02% | 128,597 | $3,654,555 | -5,302 | -3.96% | $28.42 | 13F |
| CMI | CUMMINS INC | 0.02% | 10,466 | $2,898,214 | -318 | -2.95% | $276.92 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.02% | 3,100 | $3,108,762 | -500 | -13.89% | $1002.83 | 13F |
| RDY | DR REDDYS LABS LTD | 0.02% | 40,000 | $3,047,458 | -10,000 | -20% | $76.19 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.02% | 3,190 | $2,907,773 | -260 | -7.54% | $911.53 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.02% | 31,361 | $3,913,357 | -13,289 | -29.76% | $124.78 | 13F |
| FAST | FASTENAL CO | 0.02% | 49,536 | $3,112,697 | -5,232 | -9.55% | $62.84 | 13F |
| GM | GENERAL MTRS CO | 0.02% | 71,988 | $3,344,406 | -7,120 | -9% | $46.46 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.02% | 33,178 | $2,575,488 | -3,979 | -10.71% | $77.63 | 13F |
| HUBB | HUBBELL INC | 0.02% | 6,809 | $2,488,437 | -7,438 | -52.21% | $365.46 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02% | 500,033 | $4,010,078 | -559,109 | -52.79% | $8.02 | 13F |
| MTG | MGIC INVT CORP WIS | 0.02% | 188,205 | $4,055,629 | -169,990 | -47.46% | $21.55 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02% | 2,849 | $3,981,548 | -13,536 | -82.61% | $1397.52 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02% | 3,233 | $3,414,083 | -2,525 | -43.85% | $1056.01 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 40,462 | $2,550,201 | -208 | -0.51% | $63.03 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 15,247 | $2,692,495 | -79 | -0.52% | $176.59 | 13F |
| PSX | PHILLIPS 66 | 0.02% | 26,816 | $3,785,438 | -2,761 | -9.33% | $141.16 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.02% | 21,885 | $2,523,442 | -481 | -2.15% | $115.3 | 13F |
| ROST | ROSS STORES INC | 0.02% | 19,138 | $2,781,004 | -118 | -0.61% | $145.31 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.02% | 3,400 | $3,180,026 | -2,000 | -37.04% | $935.3 | 13F |
| RUN | SUNRUN INC | 0.02% | 216,405 | $2,566,444 | -90,123 | -29.4% | $11.86 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.02% | 13,514 | $3,642,529 | -70,204 | -83.86% | $269.54 | 13F |
| Z | ZILLOW GROUP INC | 0.02% | 85,000 | $3,942,966 | -384,787 | -81.91% | $46.39 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02% | 90,737 | $2,667,543 | -205,063 | -69.32% | $29.4 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01% | 107,316 | $2,045,348 | -663,188 | -86.07% | $19.06 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 32,035 | $1,936,425 | -3,209 | -9.11% | $60.45 | 13F |
| BCO | BRINKS CO | 0.01% | 20,920 | $2,142,108 | -24,734 | -54.18% | $102.4 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01% | 19,080 | $1,681,251 | -7,204 | -27.41% | $88.12 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 51,389 | $1,851,459 | -3,299 | -6.03% | $36.03 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.01% | 33,158 | $2,299,066 | -540 | -1.6% | $69.34 | 13F |
| HSY | HERSHEY CO | 0.01% | 11,472 | $2,108,799 | -688 | -5.66% | $183.82 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 109,819 | $2,324,760 | -574,152 | -83.94% | $21.17 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 21,612 | $2,057,583 | -1,247 | -5.46% | $95.21 | 13F |
| IRM | IRON MTN INC DEL | 0.01% | 26,080 | $2,337,181 | -162,368 | -86.16% | $89.62 | 13F |
| SQ | BLOCK INC | 0.01% | 28,897 | $1,863,481 | -1,248 | -4.14% | $64.49 | 13F |
| LRN | STRIDE INC | 0.01% | 33,672 | $2,373,765 | -5,107 | -13.17% | $70.5 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | 11,677 | $1,815,572 | -22,786 | -66.12% | $155.48 | 13F |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.01% | 2,050 | $2,246,675 | -400 | -16.33% | $1095.94 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.01% | 2,150 | $1,949,996 | -450 | -17.31% | $906.97 | 13F |
| VMC | VULCAN MATLS CO | 0.01% | 9,109 | $2,265,120 | -131 | -1.42% | $248.67 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01% | 5,718 | $1,883,364 | -4,850 | -45.89% | $329.37 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 16,709 | $1,813,343 | -33,269 | -66.57% | $108.52 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00986% | 32,563 | $1,626,446 | -2,568 | -7.31% | $49.95 | 13F |
| VRSN | VERISIGN INC | 0.00966% | 8,963 | $1,593,547 | -706 | -7.3% | $177.79 | 13F |
| EG | EVEREST GROUP LTD | 0.00901% | 3,903 | $1,487,052 | -22,129 | -85.01% | $381 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.00876% | 1,500 | $1,444,529 | -1,800 | -54.55% | $963.02 | 13F |
| OKTA | OKTA INC (PRN) | 0.00831% | 1,450 | $1,371,627 | -100 | -6.45% | $945.95 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.0076% | 19,512 | $1,253,197 | -16,108 | -45.22% | $64.23 | 13F |
| ALB | ALBEMARLE CORP | 0.0075% | 12,948 | $1,236,733 | -808 | -5.87% | $95.52 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00744% | 1,100 | $1,227,458 | -300 | -21.43% | $1115.87 | 13F |
| LEN | LENNAR CORP | 0.00717% | 7,894 | $1,183,019 | -2,316 | -22.68% | $149.86 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00694% | 8,272 | $1,144,874 | -872 | -9.54% | $138.4 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.00691% | 1,200 | $1,140,195 | -400 | -25% | $950.16 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00688% | 93,791 | $1,134,348 | -490 | -0.52% | $12.09 | 13F |
| AIZ | ASSURANT INC | 0.00677% | 6,719 | $1,116,982 | -12,942 | -65.83% | $166.24 | 13F |
| CSGP | COSTAR GROUP INC | 0.00671% | 14,924 | $1,106,414 | -677 | -4.34% | $74.14 | 13F |
| MKL | MARKEL GROUP INC | 0.00671% | 703 | $1,107,637 | -203 | -22.41% | $1575.59 | 13F |
| NDSN | NORDSON CORP | 0.00671% | 4,776 | $1,107,694 | -191 | -3.85% | $231.93 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.00661% | 15,171 | $1,089,834 | -29,309 | -65.89% | $71.84 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00633% | 9,793 | $1,043,689 | -30,305 | -75.58% | $106.58 | 13F |
| CPAY | CORPAY INC | 0.00629% | 3,897 | $1,038,151 | -128 | -3.18% | $266.4 | 13F |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00621% | 625,063 | $1,025,055 | -520,000 | -45.41% | $1.64 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00609% | 21,952 | $1,003,890 | -502 | -2.24% | $45.73 | 13F |
| COO | COOPER COS INC | 0.006% | 11,348 | $990,634 | -50,148 | -81.55% | $87.3 | 13F |
| RHI | ROBERT HALF INC. | 0.00585% | 15,085 | $965,093 | -1,189 | -7.31% | $63.98 | 13F |
| DOW | DOW INC | 0.00569% | 17,697 | $938,782 | -6,569 | -27.07% | $53.05 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00562% | 20,956 | $927,260 | -2,272 | -9.78% | $44.25 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.00531% | 940 | $876,117 | -260 | -21.67% | $932.04 | 13F |
| CINF | CINCINNATI FINL CORP | 0.00474% | 6,616 | $781,313 | -214 | -3.13% | $118.09 | 13F |
| KMX | CARMAX INC | 0.0046% | 10,349 | $758,960 | -140,820 | -93.15% | $73.34 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00456% | 447 | $752,539 | -11 | -2.4% | $1683.53 | 13F |
| KEY | KEYCORP | 0.00428% | 49,731 | $706,645 | -7,179 | -12.61% | $14.21 | 13F |
| OKTA | OKTA INC (PRN) | 0.00422% | 760 | $695,974 | -240 | -24% | $915.76 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC (PRN) | 0.00419% | 550 | $691,087 | -350 | -38.89% | $1256.52 | 13F |
| MFC | MANULIFE FINL CORP | 0.00397% | 24,610 | $655,160 | -3,245 | -11.65% | $26.62 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00391% | 650 | $644,383 | -200 | -23.53% | $991.36 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.00372% | 7,344 | $614,370 | -145,068 | -95.18% | $83.66 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00364% | 16,194 | $600,692 | -1,795 | -9.98% | $37.09 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.00359% | 600 | $592,030 | -200 | -25% | $986.72 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.00354% | 450 | $583,429 | -150 | -25% | $1296.51 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.00354% | 32,739 | $584,364 | -8,061 | -19.76% | $17.85 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.00353% | 30,500 | $581,608 | -80,000 | -72.4% | $19.07 | 13F |
| SUI | SUN CMNTYS INC | 0.00352% | 4,820 | $580,012 | -233 | -4.61% | $120.33 | 13F |
| BMO | BANK MONTREAL QUE | 0.00327% | 6,438 | $540,235 | -411 | -6% | $83.91 | 13F |
| CF | CF INDS HLDGS INC | 0.00323% | 7,195 | $533,269 | -3,691 | -33.91% | $74.12 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00299% | 5,262 | $493,237 | -32,927 | -86.22% | $93.74 | 13F |
| CVX | CHEVRON CORP NEW | 0.00287% | 3,032 | $474,243 | -3,556 | -53.98% | $156.41 | 13F |
| WPC | WP CAREY INC | 0.00247% | 7,412 | $408,012 | -1,078 | -12.7% | $55.05 | 13F |
| ORA | ORMAT TECHNOLOGIES INC (PRN) | 0.00244% | 400 | $402,736 | -910 | -69.47% | $1006.84 | 13F |
| MDB | MONGODB INC (PRN) | 0.0024% | 300 | $395,702 | -100 | -25% | $1319.01 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.00221% | 28,000 | $364,543 | -2,081,751 | -98.67% | $13.02 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.00219% | 2,143 | $361,141 | -2,051 | -48.9% | $168.52 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.00218% | 400 | $359,113 | -400 | -50% | $897.78 | 13F |
| POST | POST HLDGS INC (PRN) | 0.00202% | 300 | $332,718 | -100 | -25% | $1109.06 | 13F |
| VITL | VITAL FARMS INC | 0.00174% | 6,146 | $287,435 | -6,993 | -53.22% | $46.77 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.00168% | 6,421 | $277,053 | -713 | -9.99% | $43.15 | 13F |
| INSM | INSMED INC (PRN) | 0.00167% | 130 | $275,392 | -270 | -67.5% | $2118.4 | 13F |
| GATX | GATX CORP | 0.00155% | 1,938 | $256,502 | -4,095 | -67.88% | $132.35 | 13F |
| KB | KB FINL GROUP INC | 0.00147% | 4,279 | $242,223 | -11,721 | -73.26% | $56.61 | 13F |
| ETSY | ETSY INC (PRN) | 0.00143% | 300 | $236,609 | -150 | -33.33% | $788.7 | 13F |
| KGC | KINROSS GOLD CORP | 0.00138% | 27,386 | $227,944 | -11,179 | -28.99% | $8.32 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00134% | 300 | $220,271 | -300 | -50% | $734.24 | 13F |