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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 0.07% | 154,262 | $10,201,805 | -101,752 | -39.74% | $66.13 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.07% | 918,110 | $9,475,324 | -50,000 | -5.16% | $10.32 | 13F |
| ORCL | ORACLE CORP | 0.07% | 90,051 | $9,494,507 | -1,936 | -2.1% | $105.43 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.07% | 17,629 | $9,611,237 | 1,453 | 8.98% | $545.19 | 13F |
| SHOP | SHOPIFY INC | 0.07% | 134,874 | $10,552,215 | 110,030 | 442.88% | $78.24 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.07% | 275,628 | $10,060,878 | 125,002 | 82.99% | $36.5 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07% | 66,964 | $10,778,344 | 43,092 | 180.51% | $160.96 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.07% | 159,290 | $10,343,506 | -163,506 | -50.65% | $64.94 | 13F |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06% | 470,000 | $8,958,605 | 470,000 | New | $19.06 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.06% | 70,960 | $8,438,945 | 70,960 | New | $118.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.06% | 2,495 | $8,850,714 | -1,192 | -32.33% | $3547.38 | 13F |
| C | CITIGROUP INC | 0.06% | 169,902 | $8,740,151 | -371,079 | -68.59% | $51.44 | 13F |
| COP | CONOCOPHILLIPS | 0.06% | 72,096 | $8,368,561 | -17,648 | -19.66% | $116.08 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.06% | 244,680 | $9,139,212 | 41,801 | 20.6% | $37.35 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06% | 82,818 | $9,030,883 | 82,818 | New | $109.04 | 13F |
| KKR | KKR & CO INC | 0.06% | 108,030 | $8,950,691 | 72,008 | 199.9% | $82.85 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.06% | 343,302 | $8,740,864 | -145,004 | -29.7% | $25.46 | 13F |
| MCO | MOODYS CORP | 0.06% | 22,797 | $8,903,999 | 3,404 | 17.55% | $390.58 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.06% | 291,652 | $8,038,293 | No Change | $27.56 | 13F | |
| PAYC | PAYCOM SOFTWARE INC | 0.06% | 39,463 | $8,158,161 | -7,421 | -15.83% | $206.73 | 13F |
| PHR | PHREESIA INC | 0.06% | 363,440 | $8,414,017 | 19,272 | 5.6% | $23.15 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.06% | 453,000 | $8,204,201 | 138,000 | 43.81% | $18.11 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.06% | 9,600 | $9,064,526 | No Change | $944.22 | 13F | |
| LUV | SOUTHWEST AIRLS CO (PRN) | 0.06% | 8,100 | $8,240,564 | No Change | $1017.35 | 13F | |
| TMUS | T-MOBILE US INC | 0.06% | 55,893 | $8,961,730 | -19,806 | -26.16% | $160.34 | 13F |
| UDR | UDR INC | 0.06% | 227,412 | $8,708,000 | -149,525 | -39.67% | $38.29 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.06% | 210,000 | $8,559,987 | 210,000 | New | $40.76 | 13F |
| TGT | TARGET CORP | 0.06% | 60,487 | $8,614,948 | 26,557 | 78.27% | $142.43 | 13F |
| ULTA | ULTA BEAUTY INC | 0.06% | 16,843 | $8,253,275 | 6,892 | 69.26% | $490.01 | 13F |
| ZLAB | ZAI LAB LTD | 0.06% | 325,013 | $8,883,007 | 325,013 | New | $27.33 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06% | 287,454 | $8,454,405 | 287,454 | New | $29.41 | 13F |
| T | AT&T INC | 0.05% | 426,734 | $7,160,921 | -23,456 | -5.21% | $16.78 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05% | 56,166 | $6,647,546 | 6,762 | 13.69% | $118.36 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.05% | 32,987 | $7,121,556 | 2,135 | 6.92% | $215.89 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.05% | 553,879 | $7,859,899 | -25,000 | -4.32% | $14.19 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05% | 400,774 | $7,763,344 | 357,260 | 821.02% | $19.37 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.05% | 85,084 | $6,772,142 | 35,000 | 69.88% | $79.59 | 13F |
| BMI | BADGER METER INC | 0.05% | 48,087 | $7,423,526 | 6,833 | 16.56% | $154.38 | 13F |
| BLK | BLACKROCK INC | 0.05% | 9,800 | $7,956,000 | -358 | -3.52% | $811.84 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05% | 167,221 | $7,090,491 | -160,000 | -48.9% | $42.4 | 13F |
| DE | DEERE & CO | 0.05% | 18,096 | $7,236,375 | -258 | -1.41% | $399.89 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.05% | 357,878 | $7,680,410 | No Change | $21.46 | 13F | |
| INDA | ISHARES TR | 0.05% | 160,370 | $7,828,014 | 10,900 | 7.29% | $48.81 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.05% | 55,000 | $6,823,609 | -15,000 | -21.43% | $124.07 | 13F |
| KURA | KURA ONCOLOGY INC | 0.05% | 541,417 | $7,785,929 | -150,005 | -21.7% | $14.38 | 13F |
| MORF | MORPHIC HLDG INC | 0.05% | 249,933 | $7,218,392 | No Change | $28.88 | 13F | |
| OPCH | OPTION CARE HEALTH INC | 0.05% | 220,000 | $7,412,135 | 220,000 | New | $33.69 | 13F |
| PEN | PENUMBRA INC | 0.05% | 30,573 | $7,690,681 | -14,319 | -31.9% | $251.55 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.05% | 721,070 | $7,939,340 | -250,000 | -25.74% | $11.01 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.05% | 34,083 | $7,329,199 | -5,582 | -14.07% | $215.04 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05% | 148,480 | $7,100,635 | 99,000 | 200.08% | $47.82 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.05% | 204,001 | $7,281,125 | -180,631 | -46.96% | $35.69 | 13F |
| RAPT | RAPT THERAPEUTICS INC | 0.05% | 313,262 | $7,784,913 | No Change | $24.85 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05% | 54,856 | $6,676,277 | 3,691 | 7.21% | $121.71 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.05% | 91,244 | $6,776,999 | 26,815 | 41.62% | $74.27 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04% | 185,054 | $5,662,909 | -35,000 | -15.91% | $30.6 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.04% | 212,665 | $5,789,003 | 83,000 | 64.01% | $27.22 | 13F |
| BBY | BEST BUY INC | 0.04% | 74,022 | $5,794,704 | 59,978 | 427.07% | $78.28 | 13F |
| CI | THE CIGNA GROUP | 0.04% | 20,432 | $6,118,639 | -2,018 | -8.99% | $299.46 | 13F |
| COO | COOPER COS INC | 0.04% | 15,180 | $5,744,979 | 1,012 | 7.14% | $378.46 | 13F |
| CPNG | COUPANG INC | 0.04% | 355,800 | $5,760,663 | -172,200 | -32.61% | $16.19 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.04% | 6,100 | $6,374,851 | 400 | 7.02% | $1045.06 | 13F |
| EVH | EVOLENT HEALTH INC | 0.04% | 178,663 | $5,901,506 | 178,663 | New | $33.03 | 13F |
| INBX | INHIBRX INC | 0.04% | 135,069 | $5,132,854 | -20,000 | -12.9% | $38 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04% | 27,000 | $6,247,543 | -2,000 | -6.9% | $231.39 | 13F |
| FTNT | FORTINET INC | 0.04% | 86,970 | $5,090,585 | -74,796 | -46.24% | $58.53 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04% | 199,850 | $6,077,713 | -166,316 | -45.42% | $30.41 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04% | 6,344 | $6,027,580 | 3,218 | 102.94% | $950.12 | 13F |
| OKTA | OKTA INC | 0.04% | 68,942 | $6,241,602 | 3,660 | 5.61% | $90.53 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.04% | 191,901 | $6,475,033 | 40,000 | 26.33% | $33.74 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 405,884 | $6,210,306 | 405,884 | New | $15.3 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.04% | 71,826 | $5,897,900 | -26,321 | -26.82% | $82.11 | 13F |
| SDGR | SCHRODINGER INC | 0.04% | 142,000 | $5,083,830 | 72,000 | 102.86% | $35.8 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.04% | 86,730 | $5,967,294 | -8,629 | -9.05% | $68.8 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04% | 381,988 | $5,936,362 | 381,988 | New | $15.54 | 13F |
| RUN | SUNRUN INC | 0.04% | 306,528 | $6,017,417 | 306,528 | New | $19.63 | 13F |
| VTR | VENTAS INC | 0.04% | 120,652 | $6,013,568 | -87,964 | -42.17% | $49.84 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.04% | 24,672 | $5,893,421 | 11,827 | 92.07% | $238.87 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.04% | 75,535 | $6,493,998 | -20,169 | -21.07% | $85.97 | 13F |
| WDC | WESTERN DIGITAL CORP. (PRN) | 0.04% | 5,750 | $5,760,639 | 1,300 | 29.21% | $1001.85 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.04% | 146,474 | $5,093,132 | -151,428 | -50.83% | $34.77 | 13F |
| WDAY | WORKDAY INC | 0.04% | 22,071 | $6,093,196 | -16,806 | -43.23% | $276.07 | 13F |
| AGCO | AGCO CORP | 0.03% | 31,992 | $3,884,325 | 2,491 | 8.44% | $121.42 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.03% | 5,100 | $4,592,758 | No Change | $900.54 | 13F | |
| AKRO | AKERO THERAPEUTICS INC | 0.03% | 184,000 | $4,296,594 | 84,000 | 84% | $23.35 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.03% | 54,213 | $3,673,097 | -19,026 | -25.98% | $67.75 | 13F |
| ALV | AUTOLIV INC | 0.03% | 42,606 | $4,694,968 | No Change | $110.19 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.03% | 4,300 | $3,862,053 | -300 | -6.52% | $898.15 | 13F |
| BNTX | BIONTECH SE | 0.03% | 40,303 | $4,253,771 | -20,000 | -33.17% | $105.54 | 13F |
| BX | BLACKSTONE INC | 0.03% | 38,410 | $5,028,865 | 174 | 0.46% | $130.93 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03% | 50,221 | $4,632,594 | -85,001 | -62.86% | $92.24 | 13F |
| CRBU | CARIBOU BIOSCIENCES INC | 0.03% | 860,024 | $4,928,161 | 860,024 | New | $5.73 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.03% | 78,368 | $4,502,443 | 2,847 | 3.77% | $57.45 | 13F |
| CAG | CONAGRA BRANDS INC | 0.03% | 145,225 | $4,162,336 | 2,399 | 1.68% | $28.66 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.03% | 290,014 | $4,234,396 | No Change | $14.6 | 13F | |
| XRAY | DENTSPLY SIRONA INC | 0.03% | 116,953 | $4,162,546 | 9,184 | 8.52% | $35.59 | 13F |
| IRON | DISC MEDICINE INC | 0.03% | 80,000 | $4,621,009 | 80,000 | New | $57.76 | 13F |
| EOG | EOG RES INC | 0.03% | 35,595 | $4,305,410 | -106 | -0.3% | $120.96 | 13F |
| SATS | ECHOSTAR CORP | 0.03% | 244,005 | $4,043,346 | 244,005 | New | $16.57 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.03% | 16,867 | $3,713,438 | -16,427 | -49.34% | $220.16 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.03% | 62,680 | $4,182,199 | 6,680 | 11.93% | $66.72 | 13F |
| ES | EVERSOURCE ENERGY | 0.03% | 68,104 | $4,203,569 | -31,487 | -31.62% | $61.72 | 13F |
| FDX | FEDEX CORP | 0.03% | 17,998 | $4,553,160 | 513 | 2.93% | $252.98 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.03% | 4,100 | $4,086,819 | No Change | $996.79 | 13F | |
| GM | GENERAL MTRS CO | 0.03% | 104,348 | $3,748,350 | 2,566 | 2.52% | $35.92 | 13F |
| GWW | GRAINGER W W INC | 0.03% | 5,056 | $4,190,044 | -18,751 | -78.76% | $828.73 | 13F |
| HDB | HDFC BANK LTD | 0.03% | 59,000 | $3,959,669 | -2,000 | -3.28% | $67.11 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.03% | 4,000 | $3,739,014 | 4,000 | New | $934.75 | 13F |
| IBN | ICICI BANK LIMITED | 0.03% | 208,000 | $4,958,944 | 74,000 | 55.22% | $23.84 | 13F |
| IR | INGERSOLL RAND INC | 0.03% | 54,046 | $4,180,107 | -2,802 | -4.93% | $77.34 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.03% | 258,917 | $4,567,503 | -8,595 | -3.21% | $17.64 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.03% | 21,642 | $4,919,233 | 2,708 | 14.3% | $227.3 | 13F |
| LNN | LINDSAY CORP | 0.03% | 29,941 | $3,867,355 | 3,879 | 14.88% | $129.17 | 13F |
| MPC | MARATHON PETE CORP | 0.03% | 27,916 | $4,141,805 | -2,938 | -9.52% | $148.37 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.03% | 149,650 | $4,808,472 | 11,875 | 8.62% | $32.13 | 13F |
| OKE | ONEOK INC NEW | 0.03% | 54,832 | $3,850,477 | 4,474 | 8.88% | $70.22 | 13F |
| PCAR | PACCAR INC | 0.03% | 38,007 | $3,711,552 | 1,740 | 4.8% | $97.65 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.03% | 39,715 | $4,119,029 | -1,524 | -3.7% | $103.71 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03% | 61,505 | $3,758,741 | 61,505 | New | $61.11 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.03% | 227,000 | $4,919,313 | No Change | $21.67 | 13F | |
| SPLK | SPLUNK INC (PRN) | 0.03% | 4,000 | $3,884,631 | No Change | $971.16 | 13F | |
| STAG | STAG INDL INC | 0.03% | 102,375 | $4,019,424 | 102,375 | New | $39.26 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.03% | 898,234 | $3,853,598 | -640,000 | -41.61% | $4.29 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.03% | 47,921 | $3,654,142 | -70,824 | -59.64% | $76.25 | 13F |
| MMM | 3M CO | 0.03% | 35,000 | $3,826,373 | -159,212 | -81.98% | $109.32 | 13F |
| TMCI | TREACE MED CONCEPTS INC | 0.03% | 350,000 | $4,462,702 | -77,972 | -18.22% | $12.75 | 13F |
| TFC | TRUIST FINL CORP | 0.03% | 106,242 | $3,922,632 | -2,663 | -2.45% | $36.92 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.03% | 310,000 | $4,321,596 | 310,000 | New | $13.94 | 13F |
| WMB | WILLIAMS COS INC | 0.03% | 120,355 | $4,192,154 | 3,764 | 3.23% | $34.83 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.03% | 198,000 | $4,011,662 | No Change | $20.26 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.03% | 22,429 | $4,272,693 | -1,022 | -4.36% | $190.5 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.03% | 22,557 | $4,421,372 | -10,548 | -31.86% | $196.01 | 13F |
| AFL | AFLAC INC | 0.02% | 33,319 | $2,748,942 | -2,225 | -6.26% | $82.5 | 13F |
| ARKF | ARK ETF TR | 0.02% | 80,552 | $2,221,725 | No Change | $27.58 | 13F | |
| ABNB | AIRBNB INC | 0.02% | 21,793 | $2,967,033 | 2,005 | 10.13% | $136.15 | 13F |
| ALL | ALLSTATE CORP | 0.02% | 18,890 | $2,644,342 | 157 | 0.84% | $139.99 | 13F |
| AME | AMETEK INC | 0.02% | 17,580 | $2,898,897 | -2,037 | -10.38% | $164.9 | 13F |
| APH | AMPHENOL CORP NEW | 0.02% | 24,498 | $2,428,597 | -2,202 | -8.25% | $99.13 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02% | 34,550 | $2,495,314 | -204 | -0.59% | $72.22 | 13F |
| ATO | ATMOS ENERGY CORP | 0.02% | 18,985 | $2,200,461 | -5,350 | -21.98% | $115.91 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.02% | 15,794 | $2,957,085 | -619 | -3.77% | $187.23 | 13F |
| AVY | AVERY DENNISON CORP | 0.02% | 14,156 | $2,861,906 | -21,992 | -60.84% | $202.17 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.02% | 290,067 | $2,625,225 | 120,000 | 70.56% | $9.05 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.02% | 74,638 | $2,551,242 | No Change | $34.18 | 13F | |
| CBRE | CBRE GROUP INC | 0.02% | 25,201 | $2,346,068 | -1,257 | -4.75% | $93.09 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.02% | 23,310 | $3,056,545 | -1,375 | -5.57% | $131.13 | 13F |
| GTLS | CHART INDS INC | 0.02% | 18,880 | $2,574,027 | -18,657 | -49.7% | $136.34 | 13F |
| LNG | CHENIERE ENERGY INC | 0.02% | 20,778 | $3,547,173 | -365 | -1.73% | $170.72 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02% | 1,577 | $3,606,699 | -93 | -5.57% | $2287.06 | 13F |
| NET | CLOUDFLARE INC | 0.02% | 41,345 | $3,442,541 | 167 | 0.41% | $83.26 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 31,220 | $2,358,154 | -2,281 | -6.81% | $75.53 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.02% | 22,922 | $2,679,474 | 1,676 | 7.89% | $116.9 | 13F |
| CPRT | COPART INC | 0.02% | 45,389 | $2,224,162 | 7,741 | 20.56% | $49 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 30,909 | $3,560,569 | -3,530 | -10.25% | $115.2 | 13F |
| CMI | CUMMINS INC | 0.02% | 10,505 | $2,516,797 | 139 | 1.34% | $239.58 | 13F |
| DHI | D R HORTON INC | 0.02% | 17,912 | $2,722,389 | -1,851 | -9.37% | $151.99 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.02% | 31,524 | $2,425,251 | -208,710 | -86.88% | $76.93 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.02% | 308,000 | $3,369,673 | 10,000 | 3.36% | $10.94 | 13F |
| EIX | EDISON INTL | 0.02% | 46,723 | $3,340,378 | -1,471 | -3.05% | $71.49 | 13F |
| ETNB | 89BIO INC | 0.02% | 280,000 | $3,127,742 | 60,000 | 27.27% | $11.17 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.02% | 36,134 | $2,210,053 | -2,917 | -7.47% | $61.16 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.02% | 26,923 | $3,424,761 | -46 | -0.17% | $127.21 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02% | 140,000 | $3,235,546 | 140,000 | New | $23.11 | 13F |
| FAST | FASTENAL CO | 0.02% | 49,858 | $3,229,449 | -529 | -1.05% | $64.77 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 47,619 | $2,860,603 | -284 | -0.59% | $60.07 | 13F |
| F | FORD MTR CO DEL | 0.02% | 232,651 | $2,836,144 | 3,288 | 1.43% | $12.19 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.02% | 82,731 | $3,522,018 | 1,155 | 1.42% | $42.57 | 13F |
| GATX | GATX CORP | 0.02% | 25,194 | $3,028,960 | 25,194 | New | $120.23 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.02% | 13,959 | $3,139,240 | 945 | 7.26% | $224.89 | 13F |
| IT | GARTNER INC | 0.02% | 5,138 | $2,317,908 | -36 | -0.7% | $451.13 | 13F |
| GMED | GLOBUS MED INC | 0.02% | 53,057 | $2,827,536 | -3,574 | -6.31% | $53.29 | 13F |
| HPQ | HP INC | 0.02% | 79,007 | $2,377,428 | -2,309 | -2.84% | $30.09 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02% | 39,364 | $3,164,221 | 232 | 0.59% | $80.38 | 13F |
| HES | HESS CORP | 0.02% | 18,461 | $2,661,458 | -89 | -0.48% | $144.17 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.02% | 41,172 | $3,522,424 | 41,172 | New | $85.55 | 13F |
| PODD | INSULET CORP | 0.02% | 14,336 | $3,110,766 | -59,620 | -80.62% | $216.99 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02% | 91,275 | $2,783,101 | 40,000 | 78.01% | $30.49 | 13F |
| IRM | IRON MTN INC DEL | 0.02% | 43,919 | $3,073,591 | 21,855 | 99.05% | $69.98 | 13F |
| EWC | ISHARES INC | 0.02% | 60,700 | $2,226,577 | -10,500 | -14.75% | $36.68 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.02% | 2,600 | $2,539,669 | -800 | -23.53% | $976.8 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 107,492 | $3,581,793 | 5,207 | 5.09% | $33.32 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 77,800 | $2,877,174 | -55,523 | -41.65% | $36.98 | 13F |
| KR | KROGER CO | 0.02% | 60,110 | $2,747,750 | -204,452 | -77.28% | $45.71 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.02% | 49,954 | $2,896,464 | 49,954 | New | $57.98 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02% | 32,766 | $3,067,036 | 2,567 | 8.5% | $93.6 | 13F |
| MSCI | MSCI INC | 0.02% | 6,124 | $3,464,197 | -36 | -0.58% | $565.68 | 13F |
| MGA | MAGNA INTL INC | 0.02% | 48,118 | $2,857,050 | -13,004 | -21.28% | $59.38 | 13F |
| MKC | MCCORMICK & CO INC | 0.02% | 52,502 | $3,592,348 | 14,037 | 36.49% | $68.42 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.02% | 10,727 | $3,358,668 | 217 | 2.06% | $313.1 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.02% | 154,656 | $2,227,147 | 154,656 | New | $14.4 | 13F |
| NEO | NEOGENOMICS INC | 0.02% | 205,007 | $3,317,163 | 205,007 | New | $16.18 | 13F |
| NEM | NEWMONT CORP | 0.02% | 61,218 | $2,533,928 | 8,466 | 16.05% | $41.39 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 119,692 | $2,731,495 | 11,339 | 10.46% | $22.82 | 13F |
| NUE | NUCOR CORP | 0.02% | 15,453 | $2,689,562 | -385 | -2.43% | $174.05 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 52,435 | $3,131,036 | 2,931 | 5.92% | $59.71 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 7,214 | $2,924,183 | 82 | 1.15% | $405.35 | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.02% | 215,008 | $3,016,699 | 215,008 | New | $14.03 | 13F |
| PPG | PPG INDS INC | 0.02% | 18,384 | $2,749,452 | No Change | $149.56 | 13F | |
| PAYX | PAYCHEX INC | 0.02% | 26,686 | $3,178,713 | 1,000 | 3.89% | $119.12 | 13F |
| PSX | PHILLIPS 66 | 0.02% | 27,059 | $3,602,798 | -1,925 | -6.64% | $133.15 | 13F |
| PXD | PIONEER NAT RES CO | 0.02% | 13,663 | $3,072,675 | 44 | 0.32% | $224.89 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.02% | 22,592 | $2,433,043 | 2,076 | 10.12% | $107.69 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02% | 59,076 | $3,612,661 | 1,723 | 3% | $61.15 | 13F |
| PSA | PUBLIC STORAGE | 0.02% | 9,764 | $2,978,155 | -962 | -8.97% | $305.01 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02% | 110,000 | $3,296,849 | 60,000 | 120% | $29.97 | 13F |
| ROST | ROSS STORES INC | 0.02% | 17,945 | $2,483,521 | -2,243 | -11.11% | $138.4 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.02% | 19,048 | $2,717,128 | -42,953 | -69.28% | $142.65 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.02% | 61,143 | $2,421,372 | 61,143 | New | $39.6 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02% | 28,818 | $3,239,866 | 771 | 2.75% | $112.43 | 13F |
| SONY | SONY GROUP CORP | 0.02% | 34,469 | $3,264,017 | No Change | $94.69 | 13F | |
| STN | STANTEC INC | 0.02% | 36,979 | $2,983,453 | 36,979 | New | $80.68 | 13F |
| STT | STATE STR CORP | 0.02% | 32,918 | $2,549,944 | -895 | -2.65% | $77.46 | 13F |
| LRN | STRIDE INC | 0.02% | 44,439 | $2,638,463 | -6,800 | -13.27% | $59.37 | 13F |
| SYY | SYSCO CORP | 0.02% | 35,211 | $2,575,097 | -12,763 | -26.6% | $73.13 | 13F |
| TWLO | TWILIO INC | 0.02% | 39,880 | $3,025,833 | -80,791 | -66.95% | $75.87 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.02% | 71,360 | $2,630,449 | -36,000 | -33.53% | $36.86 | 13F |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.02% | 2,750 | $2,787,655 | 400 | 17.02% | $1013.69 | 13F |
| U | UNITY SOFTWARE INC | 0.02% | 62,988 | $2,575,696 | 2,797 | 4.65% | $40.89 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.02% | 2,600 | $2,321,697 | No Change | $892.96 | 13F | |
| YUM | YUM BRANDS INC | 0.02% | 24,068 | $3,144,868 | -1,297 | -5.11% | $130.67 | 13F |
| ZS | ZSCALER INC | 0.02% | 12,119 | $2,685,207 | -3,077 | -20.25% | $221.57 | 13F |
| ZS | ZSCALER INC (PRN) | 0.02% | 2,050 | $3,115,076 | 2,050 | New | $1519.55 | 13F |
| NOMD | NOMAD FOODS LTD | 0.02% | 158,259 | $2,682,611 | 34,952 | 28.35% | $16.95 | 13F |
| ARKK | ARK ETF TR | 0.01% | 35,520 | $1,860,267 | No Change | $52.37 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01% | 15,368 | $1,948,290 | 590 | 3.99% | $126.78 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 7,590 | $1,805,439 | 218 | 2.96% | $237.87 | 13F |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.01% | 540,009 | $1,517,494 | 40,000 | 8% | $2.81 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01% | 9,985 | $2,054,507 | No Change | $205.76 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 9,365 | $1,563,464 | 1,115 | 13.52% | $166.95 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.01% | 10,691 | $1,909,071 | 146 | 1.38% | $178.57 | 13F |
| CDW | CDW CORP | 0.01% | 7,919 | $1,800,229 | 62 | 0.79% | $227.33 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01% | 20,679 | $1,786,540 | 2,520 | 13.88% | $86.39 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01% | 5,308 | $2,063,207 | -181 | -3.3% | $388.7 | 13F |
| CVX | CHEVRON CORP NEW | 0.01% | 12,011 | $1,791,642 | -1,032 | -7.91% | $149.17 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 59,922 | $1,985,905 | -5,951 | -9.03% | $33.14 | 13F |
| CLX | CLOROX CO DEL | 0.01% | 11,259 | $1,605,493 | -31,607 | -73.73% | $142.6 | 13F |
| COIN | COINBASE GLOBAL INC | 0.01% | 8,705 | $1,514,042 | 1,538 | 21.46% | $173.93 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.01% | 8,869 | $2,144,178 | -488 | -5.22% | $241.76 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.01% | 38,481 | $1,743,268 | 124 | 0.32% | $45.3 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.01% | 9,632 | $1,493,798 | 1,681 | 21.14% | $155.09 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.01% | 16,069 | $2,162,664 | 726 | 4.73% | $134.59 | 13F |
| RDY | DR REDDYS LABS LTD | 0.01% | 30,000 | $2,087,494 | 3,000 | 11.11% | $69.58 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.01% | 11,353 | $1,543,510 | -2,238 | -16.47% | $135.96 | 13F |
| ERII | ENERGY RECOVERY INC | 0.01% | 83,754 | $1,577,997 | 83,754 | New | $18.84 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 2,250 | $2,064,783 | -600 | -21.05% | $917.68 | 13F |
| EFX | EQUIFAX INC | 0.01% | 7,389 | $1,827,309 | -75 | -1% | $247.3 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.01% | 9,855 | $1,580,124 | 837 | 9.28% | $160.34 | 13F |
| FDS | FACTSET RESH SYS INC | 0.01% | 3,817 | $1,820,982 | No Change | $477.07 | 13F | |
| FITB | FIFTH THIRD BANCORP | 0.01% | 54,615 | $1,883,757 | -853 | -1.54% | $34.49 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.01% | 20,015 | $1,547,630 | No Change | $77.32 | 13F |