| BRKR | BRUKER CORP | 0.06% | 184,946 | $10,841,535 | -195,838 | -51.43% | $58.62 | 13F |
| COP | CONOCOPHILLIPS | 0.06% | 103,491 | $10,263,202 | 22,773 | 28.21% | $99.17 | 13F |
| GH | GUARDANT HEALTH INC | 0.06% | 352,492 | $10,768,631 | -13,653 | -3.73% | $30.55 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 43,995 | $11,155,372 | 2,324 | 5.58% | $253.56 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.06% | 113,607 | $10,163,282 | -4,400 | -3.73% | $89.46 | 13F |
| MAC | MACERICH CO | 0.06% | 480,957 | $9,580,663 | -237,385 | -33.05% | $19.92 | 13F |
| MGA | MAGNA INTL INC | 0.06% | 261,497 | $10,923,936 | -25,658 | -8.94% | $41.77 | 13F |
| MTZ | MASTEC INC | 0.06% | 70,673 | $9,621,423 | -81,436 | -53.54% | $136.14 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.06% | 458,093 | $10,307,093 | 214,223 | 87.84% | $22.5 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.06% | 418,000 | $9,986,020 | 418,000 | New | $23.89 | 13F |
| PFE | PFIZER INC | 0.06% | 422,501 | $11,208,953 | 30,207 | 7.7% | $26.53 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06% | 47,965 | $10,246,763 | -17,364 | -26.58% | $213.63 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.06% | 53,445 | $9,896,945 | -33,172 | -38.3% | $185.18 | 13F |
| ZLAB | ZAI LAB LTD | 0.06% | 375,479 | $9,833,795 | -14,544 | -3.73% | $26.19 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.06% | 807,651 | $10,305,627 | 591,498 | 273.65% | $12.76 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.05% | 44,349 | $9,247,210 | -2,161 | -4.65% | $208.51 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.05% | 50,068 | $9,182,972 | 4,887 | 10.82% | $183.41 | 13F |
| HIPH | AMERICAN WTR CAP CORP (PRN) | 0.05% | 9,390 | $9,297,927 | -500 | -5.06% | $990.19 | 13F |
| BX | BLACKSTONE INC | 0.05% | 46,711 | $8,053,911 | -297 | -0.63% | $172.42 | 13F |
| BXP | BXP INC | 0.05% | 122,801 | $9,131,482 | 102,753 | 512.53% | $74.36 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.05% | 91,949 | $8,204,609 | -299,806 | -76.53% | $89.23 | 13F |
| CYTK | CYTOKINETICS INC | 0.05% | 170,560 | $8,023,142 | -8,640 | -4.82% | $47.04 | 13F |
| DE | DEERE & CO | 0.05% | 20,217 | $8,565,943 | -33,985 | -62.7% | $423.7 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.05% | 401,395 | $9,456,866 | 10,439 | 2.67% | $23.56 | 13F |
| ETNB | 89BIO INC | 0.05% | 1,055,661 | $8,255,269 | 207,582 | 24.48% | $7.82 | 13F |
| EA | ELECTRONIC ARTS INC | 0.05% | 60,130 | $8,797,019 | 2,629 | 4.57% | $146.3 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.05% | 118,708 | $8,518,488 | 11,034 | 10.25% | $71.76 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.05% | 43,650 | $8,133,305 | 25,802 | 144.57% | $186.33 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.05% | 216,124 | $8,230,002 | 112,880 | 109.33% | $38.08 | 13F |
| GMED | GLOBUS MED INC | 0.05% | 107,923 | $8,926,311 | -9,766 | -8.3% | $82.71 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.05% | 8,630 | $8,644,048 | 7,530 | 684.55% | $1001.63 | 13F |
| IRM | IRON MTN INC DEL | 0.05% | 77,097 | $8,103,666 | 52,061 | 207.94% | $105.11 | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.05% | 1,551,562 | $9,045,606 | 44,798 | 2.97% | $5.83 | 13F |
| PAM | PAMPA ENERGIA S A | 0.05% | 91,400 | $8,037,716 | 91,400 | New | $87.94 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.05% | 117,970 | $9,078,971 | -44,061 | -27.19% | $76.96 | 13F |
| SLB | SCHLUMBERGER LTD | 0.05% | 232,426 | $8,911,213 | -7,977 | -3.32% | $38.34 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.05% | 116,468 | $8,619,797 | 14,022 | 13.69% | $74.01 | 13F |
| SRE | SEMPRA | 0.05% | 92,206 | $8,088,310 | 983 | 1.08% | $87.72 | 13F |
| SNOW | SNOWFLAKE INC | 0.05% | 53,737 | $8,297,530 | -720 | -1.32% | $154.41 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.05% | 152,673 | $8,100,829 | 127,568 | 508.14% | $53.06 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.05% | 71,341 | $8,996,102 | -67,813 | -48.73% | $126.1 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.05% | 125,676 | $9,303,794 | -1,559 | -1.23% | $74.03 | 13F |
| PCVX | VAXCYTE INC | 0.05% | 114,110 | $9,341,045 | 114,110 | New | $81.86 | 13F |
| WELL | WELLTOWER INC | 0.05% | 63,633 | $8,019,667 | -112,609 | -63.89% | $126.03 | 13F |
| WCC | WESCO INTL INC | 0.05% | 50,047 | $9,056,505 | 10,053 | 25.14% | $180.96 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04% | 68,994 | $6,599,276 | 4,694 | 7.3% | $95.65 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.04% | 36,966 | $6,105,307 | 1,142 | 3.19% | $165.16 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.04% | 3,191,401 | $7,499,792 | 3,191,401 | New | $2.35 | 13F |
| BMI | BADGER METER INC | 0.04% | 36,228 | $7,684,683 | -15,696 | -30.23% | $212.12 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.04% | 38,510 | $6,867,103 | 4,248 | 12.4% | $178.32 | 13F |
| CHE | CHEMED CORP NEW | 0.04% | 14,683 | $7,779,053 | -1,328 | -8.29% | $529.8 | 13F |
| NET | CLOUDFLARE INC | 0.04% | 65,633 | $7,067,361 | -7,997 | -10.86% | $107.68 | 13F |
| DBX | DROPBOX INC (PRN) | 0.04% | 7,450 | $7,641,719 | 6,850 | 1141.67% | $1025.73 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04% | 253,965 | $6,780,866 | -40,659 | -13.8% | $26.7 | 13F |
| EXC | EXELON CORP | 0.04% | 179,067 | $6,740,082 | 27,975 | 18.52% | $37.64 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.04% | 21,564 | $6,120,944 | 5,474 | 34.02% | $283.85 | 13F |
| HUM | HUMANA INC | 0.04% | 24,710 | $6,269,175 | 15,833 | 178.36% | $253.71 | 13F |
| KB | KB FINL GROUP INC (PRN) | 0.04% | 6,400 | $6,802,068 | 200 | 3.23% | $1062.82 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.04% | 267,676 | $7,334,322 | 17,058 | 6.81% | $27.4 | 13F |
| LKQ | LKQ CORP | 0.04% | 179,414 | $6,593,465 | -23,658 | -11.65% | $36.75 | 13F |
| OMC | OMNICOM GROUP INC | 0.04% | 71,712 | $6,170,100 | -41,468 | -36.64% | $86.04 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.04% | 101,747 | $6,890,307 | 101,747 | New | $67.72 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.04% | 160,109 | $7,227,320 | -8,111 | -4.82% | $45.14 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.04% | 1,729,199 | $7,124,300 | 636,494 | 58.25% | $4.12 | 13F |
| SLG | SL GREEN RLTY CORP | 0.04% | 104,914 | $7,125,759 | 104,914 | New | $67.92 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04% | 56,639 | $6,886,736 | -2,869 | -4.82% | $121.59 | 13F |
| STLD | STEEL DYNAMICS INC | 0.04% | 57,671 | $6,578,531 | 1,206 | 2.14% | $114.07 | 13F |
| LRN | STRIDE INC | 0.04% | 60,196 | $6,256,170 | -13,338 | -18.14% | $103.93 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04% | 547,165 | $7,233,521 | -451,454 | -45.21% | $13.22 | 13F |
| USB | US BANCORP DEL | 0.04% | 157,837 | $7,549,346 | 22,897 | 16.97% | $47.83 | 13F |
| WMB | WILLIAMS COS INC | 0.04% | 128,553 | $6,957,288 | 9,900 | 8.34% | $54.12 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.04% | 25,255 | $6,083,677 | 132 | 0.53% | $240.89 | 13F |
| WDAY | WORKDAY INC | 0.04% | 25,955 | $6,697,169 | 1,861 | 7.72% | $258.03 | 13F |
| AFL | AFLAC INC | 0.03% | 42,984 | $4,446,265 | 6,495 | 17.8% | $103.44 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 247,591 | $5,763,918 | 142,591 | 135.8% | $23.28 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.03% | 169,550 | $5,571,413 | -91,955 | -35.16% | $32.86 | 13F |
| APP | APPLOVIN CORP | 0.03% | 13,457 | $4,357,780 | 13,457 | New | $323.83 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.03% | 19,972 | $4,393,243 | 175 | 0.88% | $219.97 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | 33,613 | $4,804,306 | 13,908 | 70.58% | $142.93 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.03% | 25,000 | $4,885,004 | 4,718 | 23.26% | $195.4 | 13F |
| CVS | CVS HEALTH CORP | 0.03% | 110,200 | $4,946,879 | 13,040 | 13.42% | $44.89 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.03% | 83,924 | $5,728,654 | 825 | 0.99% | $68.26 | 13F |
| GTLS | CHART INDS INC | 0.03% | 24,191 | $4,616,610 | -31,833 | -56.82% | $190.84 | 13F |
| LNG | CHENIERE ENERGY INC | 0.03% | 25,330 | $5,442,657 | -98 | -0.39% | $214.87 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 96,720 | $5,832,216 | 3,170 | 3.39% | $60.3 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.03% | 43,481 | $4,552,896 | -14,651 | -25.2% | $104.71 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.03% | 25,798 | $5,771,271 | 3,736 | 16.93% | $223.71 | 13F |
| CPNG | COUPANG INC | 0.03% | 199,600 | $4,387,208 | 199,600 | New | $21.98 | 13F |
| CMI | CUMMINS INC | 0.03% | 15,576 | $5,429,794 | 4,065 | 35.31% | $348.6 | 13F |
| EOG | EOG RES INC | 0.03% | 38,031 | $4,661,840 | -151 | -0.4% | $122.58 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.03% | 68,712 | $4,719,140 | 51,700 | 303.9% | $68.68 | 13F |
| ES | EVERSOURCE ENERGY | 0.03% | 81,140 | $4,659,870 | 15,650 | 23.9% | $57.43 | 13F |
| FDX | FEDEX CORP | 0.03% | 21,033 | $5,917,214 | 709 | 3.49% | $281.33 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.03% | 67,352 | $5,440,021 | 4,702 | 7.51% | $80.77 | 13F |
| F | FORD MTR CO (PRN) | 0.03% | 4,600 | $4,455,008 | -1,700 | -26.98% | $968.48 | 13F |
| GM | GENERAL MTRS CO | 0.03% | 94,497 | $5,033,855 | 20,567 | 27.82% | $53.27 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03% | 167,836 | $4,558,426 | -120,073 | -41.71% | $27.16 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03% | 45,185 | $4,943,239 | -1,132 | -2.44% | $109.4 | 13F |
| IR | INGERSOLL RAND INC | 0.03% | 58,947 | $5,332,346 | -468 | -0.79% | $90.46 | 13F |
| PODD | INSULET CORP | 0.03% | 20,752 | $5,417,725 | -6,309 | -23.31% | $261.07 | 13F |
| INDA | ISHARES TR | 0.03% | 106,000 | $5,579,840 | 26,000 | 32.5% | $52.64 | 13F |
| KR | KROGER CO | 0.03% | 71,481 | $4,371,065 | 282 | 0.4% | $61.15 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 11,802 | $5,455,238 | 255 | 2.21% | $462.23 | 13F |
| NDAQ | NASDAQ INC (PRN) | 0.03% | 5,100 | $5,935,363 | 5,100 | New | $1163.8 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.03% | 571,027 | $6,052,886 | -105,217 | -15.56% | $10.6 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 3,756 | $4,453,865 | 503 | 15.46% | $1185.8 | 13F |
| OKE | ONEOK INC NEW | 0.03% | 54,778 | $5,499,711 | 1,929 | 3.65% | $100.4 | 13F |
| PCG | PG&E CORP | 0.03% | 279,127 | $5,632,783 | 18,795 | 7.22% | $20.18 | 13F |
| PAYX | PAYCHEX INC | 0.03% | 37,127 | $5,205,948 | 5,293 | 16.63% | $140.22 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.03% | 48,562 | $5,756,054 | -2,181 | -4.3% | $118.53 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03% | 61,781 | $5,219,877 | -1,860 | -2.92% | $84.49 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.03% | 17,238 | $5,161,747 | 2,737 | 18.87% | $299.44 | 13F |
| RL | RALPH LAUREN CORP | 0.03% | 25,635 | $5,921,172 | 25,635 | New | $230.98 | 13F |
| RY | ROYAL BK CDA | 0.03% | 45,803 | $5,519,822 | 3,517 | 8.32% | $120.51 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.03% | 4,500 | $4,789,665 | -1,600 | -26.23% | $1064.37 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03% | 164,015 | $5,925,862 | -681,155 | -80.59% | $36.13 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.03% | 46,538 | $5,913,584 | -43,941 | -48.56% | $127.07 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.03% | 215,421 | $5,842,218 | 80,421 | 59.57% | $27.12 | 13F |
| TGT | TARGET CORP | 0.03% | 44,627 | $6,032,678 | -68,257 | -60.47% | $135.18 | 13F |
| FTNT | FORTINET INC | 0.03% | 58,254 | $5,503,838 | 12,158 | 26.38% | $94.48 | 13F |
| TRGP | TARGA RES CORP | 0.03% | 28,054 | $5,007,639 | 4,764 | 20.46% | $178.5 | 13F |
| MMM | 3M CO | 0.03% | 40,543 | $5,233,696 | 2,154 | 5.61% | $129.09 | 13F |
| TREX | TREX CO INC | 0.03% | 85,072 | $5,872,520 | -12,955 | -13.22% | $69.03 | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.03% | 4,600 | $5,263,117 | | No Change | $1144.16 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03% | 27,349 | $5,560,052 | | No Change | $203.3 | 13F |
| YPF | YPF SOCIEDAD ANONIMA (PRN) | 0.03% | 4,750 | $5,818,002 | 4,310 | 979.55% | $1224.84 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 12,161 | $3,552,593 | -4,285 | -26.05% | $292.13 | 13F |
| ABNB | AIRBNB INC | 0.02% | 29,969 | $3,938,226 | 2,703 | 9.91% | $131.41 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.02% | 4,600 | $4,317,008 | -12,500 | -73.1% | $938.48 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.02% | 3,010 | $2,955,929 | -1,000 | -24.94% | $982.04 | 13F |
| AME | AMETEK INC | 0.02% | 16,770 | $3,022,960 | -98 | -0.58% | $180.26 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.02% | 85,661 | $3,880,443 | -4,339 | -4.82% | $45.3 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 11,740 | $2,857,281 | 1,319 | 12.66% | $243.38 | 13F |
| ATO | ATMOS ENERGY CORP | 0.02% | 22,364 | $3,114,634 | 475 | 2.17% | $139.27 | 13F |
| AXON | AXON ENTERPRISE INC | 0.02% | 5,810 | $3,452,999 | 641 | 12.4% | $594.32 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.02% | 93,496 | $3,835,206 | 3,644 | 4.06% | $41.02 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02% | 18,378 | $4,155,082 | 4,229 | 29.89% | $226.09 | 13F |
| CAH | CARDINAL HEALTH INC | 0.02% | 23,827 | $2,818,020 | 2,782 | 13.22% | $118.27 | 13F |
| CELC | CELCUITY INC | 0.02% | 263,590 | $3,450,393 | 263,590 | New | $13.09 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 73,925 | $3,234,958 | 19,077 | 34.78% | $43.76 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 37,818 | $2,908,204 | 2,093 | 5.86% | $76.9 | 13F |
| COIN | COINBASE GLOBAL INC | 0.02% | 12,603 | $3,129,325 | 2,102 | 20.02% | $248.3 | 13F |
| CAG | CONAGRA BRANDS INC | 0.02% | 102,738 | $2,850,980 | -26,114 | -20.27% | $27.75 | 13F |
| CPRT | COPART INC | 0.02% | 54,609 | $3,134,011 | 4,036 | 7.98% | $57.39 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 44,981 | $4,082,476 | 8,581 | 23.57% | $90.76 | 13F |
| DHI | D R HORTON INC | 0.02% | 25,081 | $3,506,825 | 63 | 0.25% | $139.82 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 92,677 | $3,122,288 | -347,020 | -78.92% | $33.69 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.02% | 14,359 | $2,916,169 | -122,395 | -89.5% | $203.09 | 13F |
| DXCM | DEXCOM INC | 0.02% | 50,610 | $3,935,940 | -179,841 | -78.04% | $77.77 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.02% | 21,040 | $3,446,983 | 4,529 | 27.43% | $163.83 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 23,234 | $4,120,085 | 1,295 | 5.9% | $177.33 | 13F |
| DASH | DOORDASH INC | 0.02% | 21,535 | $3,612,496 | 2,285 | 11.87% | $167.75 | 13F |
| EIX | EDISON INTL | 0.02% | 52,483 | $4,190,243 | 2,283 | 4.55% | $79.84 | 13F |
| EME | EMCOR GROUP INC | 0.02% | 6,265 | $2,843,684 | -334 | -5.06% | $453.9 | 13F |
| ENSG | ENSIGN GROUP INC | 0.02% | 27,865 | $3,702,144 | 27,865 | New | $132.86 | 13F |
| EFX | EQUIFAX INC | 0.02% | 11,470 | $2,923,130 | 2,010 | 21.25% | $254.85 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.02% | 30,872 | $3,419,691 | -890 | -2.8% | $110.77 | 13F |
| FAST | FASTENAL CO | 0.02% | 49,736 | $3,576,516 | -1,464 | -2.86% | $71.91 | 13F |
| F | FORD MTR CO | 0.02% | 352,288 | $3,487,651 | 88,936 | 33.77% | $9.9 | 13F |
| IT | GARTNER INC | 0.02% | 7,718 | $3,739,139 | 1,210 | 18.59% | $484.47 | 13F |
| HPQ | HP INC | 0.02% | 108,038 | $3,525,280 | 14,334 | 15.3% | $32.63 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.02% | 116,303 | $3,556,546 | 65,377 | 128.38% | $30.58 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.02% | 33,143 | $3,624,850 | 2,999 | 9.95% | $109.37 | 13F |
| HUBB | HUBBELL INC | 0.02% | 7,622 | $3,192,780 | 236 | 3.2% | $418.89 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 4,017 | $2,798,925 | 575 | 16.71% | $696.77 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 207,168 | $3,370,623 | 25,754 | 14.2% | $16.27 | 13F |
| ITT | ITT INC | 0.02% | 23,371 | $3,339,248 | -62,539 | -72.8% | $142.88 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.02% | 134,785 | $3,976,158 | -5,221 | -3.73% | $29.5 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 134,986 | $4,335,751 | -1,367 | -1% | $32.12 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 32,774 | $4,294,705 | 7,183 | 28.07% | $131.04 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 87,517 | $2,687,647 | -1,645 | -1.84% | $30.71 | 13F |
| KURA | KURA ONCOLOGY INC | 0.02% | 422,652 | $3,681,299 | -483,830 | -53.37% | $8.71 | 13F |
| LH | LABCORP HOLDINGS INC | 0.02% | 13,169 | $3,019,915 | 1,901 | 16.87% | $229.32 | 13F |
| LEA | LEAR CORP | 0.02% | 33,818 | $3,202,565 | -60,959 | -64.32% | $94.7 | 13F |
| LNN | LINDSAY CORP | 0.02% | 35,174 | $4,161,436 | 8,499 | 31.86% | $118.31 | 13F |
| MPC | MARATHON PETE CORP | 0.02% | 27,677 | $3,860,942 | 1,335 | 5.07% | $139.5 | 13F |
| MSTR | MICROSTRATEGY INC | 0.02% | 12,065 | $3,494,265 | 3,573 | 42.07% | $289.62 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.02% | 305,272 | $3,757,898 | 305,272 | New | $12.31 | 13F |
| NDAQ | NASDAQ INC | 0.02% | 54,121 | $4,184,095 | 1,638 | 3.12% | $77.31 | 13F |
| NEM | NEWMONT CORP | 0.02% | 106,216 | $3,953,360 | 22,007 | 26.13% | $37.22 | 13F |
| NTRS | NORTHERN TR CORP | 0.02% | 27,690 | $2,838,225 | -1,412 | -4.85% | $102.5 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 117,332 | $3,212,550 | -15,740 | -11.83% | $27.38 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 16,429 | $2,898,076 | -397 | -2.36% | $176.4 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.02% | 135,294 | $3,138,821 | -146,218 | -51.94% | $23.2 | 13F |
| PPG | PPG INDS INC | 0.02% | 22,690 | $2,710,321 | -386 | -1.67% | $119.45 | 13F |
| PCAR | PACCAR INC | 0.02% | 41,692 | $4,336,802 | | No Change | $104.02 | 13F |
| PSX | PHILLIPS 66 | 0.02% | 30,062 | $3,424,964 | | No Change | $113.93 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.02% | 29,386 | $3,323,263 | 5,720 | 24.17% | $113.09 | 13F |
| RL | RALPH LAUREN CORP (PRN) | 0.02% | 4,037 | $4,005,555 | 4,037 | New | $992.21 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 20,810 | $3,232,417 | 4,767 | 29.71% | $155.33 | 13F |
| O | REALTY INCOME CORP | 0.02% | 54,220 | $2,895,890 | | No Change | $53.41 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 22,805 | $3,537,740 | 22,805 | New | $155.13 | 13F |
| ROST | ROSS STORES INC | 0.02% | 19,575 | $2,961,110 | 1,096 | 5.93% | $151.27 | 13F |
| SEIC | SEI INVTS CO | 0.02% | 39,962 | $3,296,066 | 39,962 | New | $82.48 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.02% | 2,800 | $2,856,968 | -3,523 | -55.72% | $1020.35 | 13F |
| AOS | SMITH A O CORP | 0.02% | 46,793 | $3,191,751 | 1,119 | 2.45% | $68.21 | 13F |
| SQ | BLOCK INC | 0.02% | 37,249 | $3,165,793 | 3,811 | 11.4% | $84.99 | 13F |
| STT | STATE STR CORP | 0.02% | 43,567 | $4,276,101 | -2,182 | -4.77% | $98.15 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02% | 109,327 | $3,953,264 | -32,562 | -22.95% | $36.16 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02% | 14,571 | $2,682,230 | 2,762 | 23.39% | $184.08 | 13F |
| TTD | THE TRADE DESK INC | 0.02% | 28,027 | $3,294,013 | 1,771 | 6.75% | $117.53 | 13F |
| BLD | TOPBUILD CORP | 0.02% | 9,869 | $3,072,615 | -17,035 | -63.32% | $311.34 | 13F |
| ULTA | ULTA BEAUTY INC | 0.02% | 9,554 | $4,155,321 | -26,915 | -73.8% | $434.93 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.02% | 15,610 | $4,299,462 | 1,265 | 8.82% | $275.43 | 13F |
| YUM | YUM BRANDS INC | 0.02% | 21,913 | $2,939,848 | -560 | -2.49% | $134.16 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02% | 110,548 | $4,123,440 | 12,703 | 12.98% | $37.3 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.02% | 40,597 | $3,749,133 | 8,606 | 26.9% | $92.35 | 13F |
| BHVN | BIOHAVEN LTD | 0.02% | 95,179 | $3,554,936 | -4,821 | -4.82% | $37.35 | 13F |
| AGCO | AGCO CORP | 0.01% | 26,978 | $2,521,903 | -10,567 | -28.14% | $93.48 | 13F |
| ARKK | ARK ETF TR | 0.01% | 35,520 | $2,016,470 | | No Change | $56.77 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01% | 21,592 | $2,106,300 | 395 | 1.86% | $97.55 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01% | 136,146 | $2,491,472 | 20,821 | 18.05% | $18.3 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 46,210 | $2,334,529 | 13,466 | 41.13% | $50.52 | 13F |
| BBY | BEST BUY INC | 0.01% | 22,340 | $1,916,773 | -324,535 | -93.56% | $85.8 | 13F |
| CNI | CANADIAN NATL RY CO | 0.01% | 23,900 | $2,425,739 | -3,060 | -11.35% | $101.5 | 13F |
| CINF | CINCINNATI FINL CORP | 0.01% | 13,212 | $1,898,564 | 5,560 | 72.66% | $143.7 | 13F |
| CLX | CLOROX CO DEL | 0.01% | 15,376 | $2,497,216 | 2,179 | 16.51% | $162.41 | 13F |
| FDS | FACTSET RESH SYS INC | 0.01% | 4,556 | $2,188,156 | -216 | -4.53% | $480.28 | 13F |
| HAL | HALLIBURTON CO | 0.01% | 69,780 | $1,897,318 | 7,726 | 12.45% | $27.19 | 13F |
| HSY | HERSHEY CO | 0.01% | 13,997 | $2,370,392 | 2,194 | 18.59% | $169.35 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 9,144 | $2,065,538 | 4,288 | 88.3% | $225.89 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.01% | 11,337 | $1,934,772 | | No Change | $170.66 | 13F |
| INFY | INFOSYS LTD | 0.01% | 91,500 | $2,005,680 | -126,500 | -58.03% | $21.92 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 27,177 | $2,297,815 | 5,374 | 24.65% | $84.55 | 13F |
| K | KELLANOVA | 0.01% | 31,508 | $2,551,203 | 4,117 | 15.03% | $80.97 | 13F |
| LEN | LENNAR CORP | 0.01% | 17,649 | $2,406,794 | 5,718 | 47.93% | $136.37 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.01% | 4,627 | $2,389,846 | | No Change | $516.5 | 13F |
| MAS | MASCO CORP | 0.01% | 29,787 | $2,161,643 | | No Change | $72.57 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.01% | 102,399 | $1,899,501 | -99,907 | -49.38% | $18.55 | 13F |
| NUE | NUCOR CORP | 0.01% | 18,930 | $2,209,320 | 2,150 | 12.81% | $116.71 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.01% | 44,056 | $2,176,807 | 1,115 | 2.6% | $49.41 | 13F |
| RMD | RESMED INC | 0.01% | 10,733 | $2,454,530 | 630 | 6.24% | $228.69 | 13F |
| SNA | SNAP ON INC | 0.01% | 5,901 | $2,003,271 | -11,114 | -65.32% | $339.48 | 13F |
| TW | TRADEWEB MKTS INC | 0.01% | 16,401 | $2,147,219 | 3,686 | 28.99% | $130.92 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.01% | 3,945 | $2,274,845 | 1,198 | 43.61% | $576.64 | 13F |
| VMC | VULCAN MATLS CO | 0.01% | 9,386 | $2,414,361 | 297 | 3.27% | $257.23 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.01% | 217,843 | $2,302,601 | 53,367 | 32.45% | $10.57 | 13F |
| WAT | WATERS CORP | 0.01% | 5,978 | $2,217,718 | -289 | -4.61% | $370.98 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01% | 6,975 | $2,284,731 | 823 | 13.38% | $327.56 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.01% | 29,284 | $1,746,205 | 4,552 | 18.41% | $59.63 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.01% | 77,546 | $2,182,920 | 3,746 | 5.08% | $28.15 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.01% | 44,283 | $2,088,829 | 17,617 | 66.07% | $47.17 | 13F |
| VRSN | VERISIGN INC | 0.01% | 9,129 | $1,889,338 | 1,101 | 13.71% | $206.96 | 13F |
| COR | CENCORA INC | 0.01% | 8,040 | $1,806,427 | 176 | 2.24% | $224.68 | 13F |
| ANSS | ANSYS INC | 0.01% | 5,503 | $1,856,327 | 304 | 5.85% | $337.33 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.01% | 2,800 | $2,523,030 | -2,800 | -50% | $901.08 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01% | 18,610 | $1,922,785 | -93,617 | -83.42% | $103.32 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01% | 6,551 | $2,245,486 | 529 | 8.78% | $342.77 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.01% | 11,037 | $2,439,177 | 88 | 0.8% | $221 | 13F |
| CTVA | CORTEVA INC | 0.01% | 33,520 | $1,909,299 | 4,224 | 14.42% | $56.96 | 13F |
