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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 39,563 | $9,374,411 | 1,678 | 4.43% | $236.95 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06% | 313,423 | $10,621,410 | 124,417 | 65.83% | $33.89 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.06% | 239,000 | $10,508,340 | No Change | $43.97 | 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 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.06% | 273,818 | $9,487,351 | -86,182 | -23.94% | $34.65 | 13F |
| SHOP | SHOPIFY INC | 0.06% | 139,492 | $9,215,993 | 1,513 | 1.1% | $66.07 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 53,062 | $9,348,027 | -12,163 | -18.65% | $176.17 | 13F |
| TWLO | TWILIO INC | 0.06% | 162,198 | $9,214,039 | 120,595 | 289.87% | $56.81 | 13F |
| ULTA | ULTA BEAUTY INC | 0.06% | 25,138 | $9,699,548 | 1,253 | 5.25% | $385.85 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.06% | 293,760 | $10,627,741 | 185,760 | 172% | $36.18 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.06% | 749,804 | $9,754,495 | 469,804 | 167.79% | $13.01 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.05% | 8,910 | $8,651,303 | -4,940 | -35.67% | $970.97 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.05% | 43,912 | $8,535,216 | 8,186 | 22.91% | $194.37 | 13F |
| BMI | BADGER METER INC | 0.05% | 40,898 | $7,620,987 | -14,449 | -26.11% | $186.34 | 13F |
| BBY | BEST BUY INC | 0.05% | 98,561 | $8,307,317 | 5,056 | 5.41% | $84.29 | 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 |
| EXAS | EXACT SCIENCES CORP | 0.05% | 212,527 | $8,978,847 | 15,774 | 8.02% | $42.25 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.05% | 8,450 | $8,559,028 | -2,650 | -23.87% | $1012.9 | 13F |
| HR | HEALTHCARE RLTY TR | 0.05% | 540,764 | $8,911,375 | 540,764 | New | $16.48 | 13F |
| IBN | ICICI BANK LIMITED | 0.05% | 310,000 | $8,930,683 | 1,000 | 0.32% | $28.81 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 18,084 | $8,810,114 | -7,454 | -29.19% | $487.18 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 0.05% | 509,303 | $7,557,704 | 509,303 | New | $14.84 | 13F |
| KSPI | KASPI KZ JSC | 0.05% | 65,200 | $8,411,060 | 65,200 | New | $129 | 13F |
| MAC | MACERICH CO | 0.05% | 528,252 | $8,155,830 | 306,509 | 138.23% | $15.44 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.05% | 833,216 | $8,956,654 | 285,216 | 52.05% | $10.75 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.05% | 64,863 | $8,878,033 | 5,375 | 9.04% | $136.87 | 13F |
| RL | RALPH LAUREN CORP | 0.05% | 45,262 | $7,923,196 | 45,262 | New | $175.05 | 13F |
| SLG | SL GREEN RLTY CORP | 0.05% | 137,533 | $7,789,506 | -20,328 | -12.88% | $56.64 | 13F |
| LUV | SOUTHWEST AIRLS CO (PRN) | 0.05% | 8,100 | $8,128,965 | No Change | $1003.58 | 13F | |
| UPS | UNITED PARCEL SERVICE INC | 0.05% | 65,362 | $8,944,370 | 3,989 | 6.5% | $136.84 | 13F |
| VIPS | VIPSHOP HLDGS LTD (PRN) | 0.05% | 6,250 | $7,689,710 | 600 | 10.62% | $1230.35 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.04% | 7,700 | $7,051,870 | 300 | 4.05% | $915.83 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.04% | 6,810 | $6,557,549 | 6,010 | 751.25% | $962.93 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04% | 228,054 | $5,926,847 | No Change | $25.99 | 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 |
| GTLS | CHART INDS INC | 0.04% | 41,618 | $6,006,862 | No Change | $144.33 | 13F | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 92,450 | $5,791,722 | 90,730 | 5275% | $62.65 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.04% | 62,247 | $6,453,468 | 2,812 | 4.73% | $103.68 | 13F |
| DE | DEERE & CO | 0.04% | 19,660 | $7,345,223 | 1,453 | 7.98% | $373.61 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04% | 329,000 | $5,925,014 | No Change | $18.01 | 13F | |
| ETNB | 89BIO INC | 0.04% | 848,079 | $6,792,796 | 538,079 | 173.57% | $8.01 | 13F |
| FDX | FEDEX CORP | 0.04% | 19,639 | $5,888,283 | 63 | 0.32% | $299.83 | 13F |
| GIS | GENERAL MLS INC (PRN) | 0.04% | 7,630 | $7,038,855 | 7,630 | New | $922.52 | 13F |
| GIS | GENERAL MLS INC | 0.04% | 98,725 | $6,245,050 | 158 | 0.16% | $63.26 | 13F |
| JBL | JABIL INC | 0.04% | 65,684 | $7,145,429 | -37,628 | -36.42% | $108.78 | 13F |
| KIM | KIMCO RLTY CORP | 0.04% | 324,421 | $6,312,938 | 324,421 | New | $19.46 | 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 |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.04% | 225,917 | $6,106,252 | 225,917 | New | $27.03 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.04% | 161,885 | $7,213,259 | 8,786 | 5.74% | $44.56 | 13F |
| MORF | MORPHIC HLDG INC | 0.04% | 214,154 | $7,295,886 | -35,779 | -14.32% | $34.07 | 13F |
| NEO | NEOGENOMICS INC | 0.04% | 487,026 | $6,754,736 | 112,009 | 29.87% | $13.87 | 13F |
| MNSO | MINISO GROUP HLDG LTD (PRN) | 0.04% | 6,150 | $7,092,751 | 6,150 | New | $1153.29 | 13F |
| OMC | OMNICOM GROUP INC | 0.04% | 75,218 | $6,746,740 | 17,287 | 29.84% | $89.7 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.04% | 237,555 | $6,579,967 | 9,471 | 4.15% | $27.7 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.04% | 50,615 | $5,931,295 | 7,742 | 18.06% | $117.18 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04% | 744,443 | $6,200,921 | 744,443 | New | $8.33 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.04% | 98,226 | $7,237,936 | 8,118 | 9.01% | $73.69 | 13F |
| SRE | SEMPRA | 0.04% | 88,150 | $6,704,376 | 2,987 | 3.51% | $76.06 | 13F |
| SNOW | SNOWFLAKE INC | 0.04% | 52,289 | $7,063,391 | 14,970 | 40.11% | $135.08 | 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 |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.04% | 6,300 | $6,612,822 | 6,300 | New | $1049.65 | 13F |
| WCC | WESCO INTL INC | 0.04% | 41,762 | $6,619,804 | 41,762 | New | $158.51 | 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 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03% | 62,576 | $5,636,583 | 5,701 | 10.02% | $90.08 | 13F |
| APH | AMPHENOL CORP NEW | 0.03% | 67,692 | $4,560,197 | 39,545 | 140.49% | $67.37 | 13F |
| ALV | AUTOLIV INC | 0.03% | 38,914 | $4,163,215 | -11,564 | -22.91% | $106.99 | 13F |
| BX | BLACKSTONE INC | 0.03% | 42,240 | $5,229,068 | 2,217 | 5.54% | $123.79 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03% | 52,066 | $5,611,411 | 12,001 | 29.95% | $107.77 | 13F |
| CBRE | CBRE GROUP INC | 0.03% | 52,987 | $4,721,451 | 26,687 | 101.47% | $89.11 | 13F |
| CVS | CVS HEALTH CORP | 0.03% | 96,405 | $5,693,413 | -195,007 | -66.92% | $59.06 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.03% | 32,803 | $4,541,363 | 7,995 | 32.23% | $138.44 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.03% | 76,546 | $4,828,294 | -765 | -0.99% | $63.08 | 13F |
| CHE | CHEMED CORP NEW | 0.03% | 9,721 | $5,274,174 | 9,721 | New | $542.55 | 13F |
| LNG | CHENIERE ENERGY INC | 0.03% | 24,614 | $4,303,065 | 16 | 0.07% | $174.82 | 13F |
| NET | CLOUDFLARE INC | 0.03% | 68,553 | $5,677,980 | 20,733 | 43.36% | $82.83 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.03% | 22,409 | $4,487,641 | 1,282 | 6.07% | $200.26 | 13F |
| EOG | EOG RES INC | 0.03% | 36,739 | $4,624,122 | 4,925 | 15.48% | $125.86 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.03% | 62,026 | $5,320,962 | -2,958 | -4.55% | $85.79 | 13F |
| EXC | EXELON CORP | 0.03% | 140,560 | $4,864,555 | 22,463 | 19.02% | $34.61 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.03% | 56,489 | $4,256,812 | 4,204 | 8.04% | $75.36 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.03% | 94,270 | $4,581,308 | 11,359 | 13.7% | $48.6 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 77,666 | $5,319,096 | -13,126 | -14.46% | $68.49 | 13F |
| GWW | GRAINGER W W INC | 0.03% | 5,749 | $5,186,733 | 642 | 12.57% | $902.2 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 100,813 | $5,278,322 | -80,184 | -44.3% | $52.36 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03% | 50,109 | $5,037,724 | 8,239 | 19.68% | $100.54 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 34,184 | $4,556,173 | 34,184 | New | $133.28 | 13F |
| INDA | ISHARES TR (PRN) | 0.03% | 5,600 | $5,267,718 | 5,600 | New | $940.66 | 13F |
| INDA | ISHARES TR | 0.03% | 84,000 | $4,685,301 | -72,370 | -46.28% | $55.78 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.03% | 112,004 | $4,691,629 | 31,999 | 40% | $41.89 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 168,659 | $5,632,946 | 35,121 | 26.3% | $33.4 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.03% | 273,785 | $5,439,854 | -10,940 | -3.84% | $19.87 | 13F |
| MGA | MAGNA INTL INC | 0.03% | 133,812 | $5,606,981 | 79,235 | 145.18% | $41.9 | 13F |
| MPC | MARATHON PETE CORP | 0.03% | 25,911 | $4,494,831 | -1,977 | -7.09% | $173.47 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 10,753 | $4,151,002 | 180 | 1.7% | $386.03 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 238,675 | $4,276,856 | 36,350 | 17.97% | $17.92 | 13F |
| OKE | ONEOK INC NEW | 0.03% | 55,467 | $4,523,123 | 5,633 | 11.3% | $81.55 | 13F |
| PCG | PG&E CORP | 0.03% | 271,081 | $4,732,853 | 35,407 | 15.02% | $17.46 | 13F |
| PCAR | PACCAR INC | 0.03% | 41,110 | $4,231,666 | 1,936 | 4.94% | $102.94 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03% | 63,611 | $4,687,912 | 6,161 | 10.72% | $73.7 | 13F |
| DGX | QUEST DIAGNOSTICS INC (PRN) | 0.03% | 4,550 | $4,496,443 | 4,550 | New | $988.23 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03% | 23,855 | $4,896,487 | 1,527 | 6.84% | $205.26 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.03% | 703,429 | $4,586,143 | 195,000 | 38.35% | $6.52 | 13F |
| RY | ROYAL BK CDA | 0.03% | 43,594 | $4,639,953 | -52,116 | -54.45% | $106.44 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.03% | 5,000 | $4,765,678 | 3,000 | 150% | $953.14 | 13F |
| USB | US BANCORP DEL | 0.03% | 142,151 | $5,643,128 | 12,257 | 9.44% | $39.7 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.03% | 59,885 | $4,598,044 | No Change | $76.78 | 13F | |
| WMB | WILLIAMS COS INC | 0.03% | 127,806 | $5,431,502 | 2,922 | 2.34% | $42.5 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.03% | 135,000 | $5,301,203 | No Change | $39.27 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.03% | 25,904 | $5,267,074 | 2,705 | 11.66% | $203.33 | 13F |
| TREX | TREX CO INC | 0.03% | 58,765 | $4,355,459 | 58,765 | New | $74.12 | 13F |
| WIT | WIPRO LTD | 0.03% | 870,000 | $5,306,752 | 264,000 | 43.56% | $6.1 | 13F |
| WDAY | WORKDAY INC | 0.03% | 23,521 | $5,258,109 | -5,418 | -18.72% | $223.55 | 13F |
| ZS | ZSCALER INC | 0.03% | 23,702 | $4,555,075 | 6,166 | 35.16% | $192.18 | 13F |
| AFL | AFLAC INC | 0.02% | 35,415 | $3,162,766 | 1,772 | 5.27% | $89.31 | 13F |
| AGCO | AGCO CORP | 0.02% | 39,952 | $3,910,319 | -37,866 | -48.66% | $97.88 | 13F |
| ABNB | AIRBNB INC | 0.02% | 25,843 | $3,918,391 | 2,083 | 8.77% | $151.62 | 13F |
| AME | AMETEK INC | 0.02% | 16,877 | $2,813,433 | 365 | 2.21% | $166.7 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.02% | 90,000 | $3,541,335 | No Change | $39.35 | 13F | |
| AVB | AVALONBAY CMNTYS INC | 0.02% | 18,518 | $3,831,009 | 1,016 | 5.81% | $206.88 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.02% | 87,219 | $3,067,349 | 10,294 | 13.38% | $35.17 | 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 |
| CNI | CANADIAN NATL RY CO | 0.02% | 25,290 | $2,987,637 | 3,901 | 18.24% | $118.14 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 36,755 | $2,499,223 | 4,457 | 13.8% | $68 | 13F |
| CAG | CONAGRA BRANDS INC | 0.02% | 128,597 | $3,654,555 | -5,302 | -3.96% | $28.42 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 9,779 | $2,515,824 | 236 | 2.47% | $257.27 | 13F |
| CPRT | COPART INC | 0.02% | 51,104 | $2,767,664 | 3,382 | 7.09% | $54.16 | 13F |
| CROX | CROCS INC | 0.02% | 17,584 | $2,566,089 | No Change | $145.93 | 13F | |
| CCI | CROWN CASTLE INC | 0.02% | 33,975 | $3,319,203 | 1,239 | 3.78% | $97.7 | 13F |
| CMI | CUMMINS INC | 0.02% | 10,466 | $2,898,214 | -318 | -2.95% | $276.92 | 13F |
| DHI | D R HORTON INC | 0.02% | 20,520 | $2,891,749 | 2,770 | 15.61% | $140.92 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.02% | 290,014 | $3,996,207 | No Change | $13.78 | 13F | |
| DXCM | DEXCOM INC (PRN) | 0.02% | 3,100 | $3,108,762 | -500 | -13.89% | $1002.83 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.02% | 15,576 | $3,118,014 | 3,832 | 32.63% | $200.18 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 20,002 | $3,041,162 | 2,146 | 12.02% | $152.04 | 13F |
| RDY | DR REDDYS LABS LTD | 0.02% | 40,000 | $3,047,458 | -10,000 | -20% | $76.19 | 13F |
| EIX | EDISON INTL | 0.02% | 51,714 | $3,713,409 | 7,216 | 16.22% | $71.81 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.02% | 3,190 | $2,907,773 | -260 | -7.54% | $911.53 | 13F |
| ES | EVERSOURCE ENERGY | 0.02% | 64,848 | $3,677,359 | 8,229 | 14.53% | $56.71 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.02% | 31,361 | $3,913,357 | -13,289 | -29.76% | $124.78 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02% | 383,000 | $3,331,945 | No Change | $8.7 | 13F | |
| FICO | FAIR ISAAC CORP | 0.02% | 2,589 | $3,853,958 | 156 | 6.41% | $1488.59 | 13F |
| FAST | FASTENAL CO | 0.02% | 49,536 | $3,112,697 | -5,232 | -9.55% | $62.84 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.02% | 70,930 | $2,588,115 | 14,671 | 26.08% | $36.49 | 13F |
| F | FORD MTR CO DEL | 0.02% | 257,483 | $3,228,686 | 14,621 | 6.02% | $12.54 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.02% | 14,999 | $3,889,207 | 647 | 4.51% | $259.3 | 13F |
| IT | GARTNER INC | 0.02% | 6,427 | $2,885,974 | 654 | 11.33% | $449.04 | 13F |
| GM | GENERAL MTRS CO | 0.02% | 71,988 | $3,344,406 | -7,120 | -9% | $46.46 | 13F |
| HDB | HDFC BANK LTD | 0.02% | 60,000 | $3,859,620 | 21,999 | 57.89% | $64.33 | 13F |
| HPQ | HP INC | 0.02% | 96,986 | $3,396,291 | 6,027 | 6.63% | $35.02 | 13F |
| HES | HESS CORP | 0.02% | 18,425 | $2,717,929 | 2,894 | 18.63% | $147.51 | 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 |
| HUM | HUMANA INC | 0.02% | 8,739 | $3,265,174 | 359 | 4.28% | $373.63 | 13F |
| INFY | INFOSYS LTD | 0.02% | 152,000 | $2,830,108 | 9,000 | 6.29% | $18.62 | 13F |
| PODD | INSULET CORP | 0.02% | 15,741 | $3,176,386 | 481 | 3.15% | $201.79 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02% | 500,033 | $4,010,078 | -559,109 | -52.79% | $8.02 | 13F |
| KRC | KILROY RLTY CORP | 0.02% | 87,594 | $2,730,178 | 87,594 | New | $31.17 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 93,544 | $3,013,847 | 8,301 | 9.74% | $32.22 | 13F |
| KR | KROGER CO | 0.02% | 71,199 | $3,554,798 | 7,279 | 11.39% | $49.93 | 13F |
| LNN | LINDSAY CORP | 0.02% | 22,772 | $2,798,093 | 1,898 | 9.09% | $122.87 | 13F |
| MTG | MGIC INVT CORP WIS | 0.02% | 188,205 | $4,055,629 | -169,990 | -47.46% | $21.55 | 13F |
| FTNT | FORTINET INC | 0.02% | 45,828 | $2,761,925 | 3,179 | 7.45% | $60.27 | 13F |
| MSCI | MSCI INC | 0.02% | 7,123 | $3,431,345 | 431 | 6.44% | $481.73 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.02% | 4,779 | $2,589,141 | 436 | 10.04% | $541.77 | 13F |
| MKC | MCCORMICK & CO INC | 0.02% | 57,370 | $4,069,637 | 14,873 | 35% | $70.94 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02% | 2,849 | $3,981,548 | -13,536 | -82.61% | $1397.52 | 13F |
| NDAQ | NASDAQ INC | 0.02% | 53,535 | $3,225,869 | 9,828 | 22.49% | $60.26 | 13F |
| NEM | NEWMONT CORP | 0.02% | 76,017 | $3,182,683 | 5,817 | 8.29% | $41.87 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 129,114 | $3,225,117 | 779 | 0.61% | $24.98 | 13F |
| NUE | NUCOR CORP | 0.02% | 16,890 | $2,669,847 | 1,070 | 6.76% | $158.07 | 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 |
| PPG | PPG INDS INC | 0.02% | 22,001 | $2,769,577 | 2,216 | 11.2% | $125.88 | 13F |
| PAYX | PAYCHEX INC | 0.02% | 29,896 | $3,544,304 | 1,916 | 6.85% | $118.55 | 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 |
| PSA | PUBLIC STORAGE OPER CO | 0.02% | 13,020 | $3,745,028 | 562 | 4.51% | $287.64 | 13F |
| O | REALTY INCOME CORP | 0.02% | 47,954 | $2,532,812 | 5,662 | 13.39% | $52.82 | 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 |
| SKX | SKECHERS U S A INC | 0.02% | 44,367 | $3,066,504 | 44,367 | New | $69.12 | 13F |
| STT | STATE STR CORP | 0.02% | 48,686 | $3,602,596 | 8,761 | 21.94% | $74 | 13F |
| RUN | SUNRUN INC | 0.02% | 216,405 | $2,566,444 | -90,123 | -29.4% | $11.86 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02% | 141,889 | $3,795,354 | 141,889 | New | $26.75 | 13F |
| SYY | SYSCO CORP | 0.02% | 52,093 | $3,718,746 | 4,759 | 10.05% | $71.39 | 13F |
| TRGP | TARGA RES CORP | 0.02% | 19,679 | $2,534,143 | 19,679 | New | $128.77 | 13F |
| MMM | 3M CO | 0.02% | 38,469 | $3,930,964 | 6,185 | 19.16% | $102.19 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.02% | 13,514 | $3,642,529 | -70,204 | -83.86% | $269.54 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.02% | 32,925 | $2,494,611 | 12,262 | 59.34% | $75.77 | 13F |
| YUM | YUM BRANDS INC | 0.02% | 23,148 | $3,066,041 | 457 | 2.01% | $132.45 | 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 |
| ACGL | ARCH CAP GROUP LTD | 0.02% | 33,107 | $3,340,009 | 4,723 | 16.64% | $100.89 | 13F |
| BHVN | BIOHAVEN LTD | 0.02% | 100,000 | $3,470,838 | No Change | $34.71 | 13F | |
| ARKF | ARK ETF TR | 0.01% | 80,552 | $2,244,074 | No Change | $27.86 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.01% | 105,000 | $2,468,435 | No Change | $23.51 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01% | 19,633 | $2,296,363 | 1,719 | 9.6% | $116.96 | 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 |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 9,848 | $1,741,833 | 1,029 | 11.67% | $176.87 | 13F |
| ATO | ATMOS ENERGY CORP | 0.01% | 20,169 | $2,352,604 | 936 | 4.87% | $116.64 | 13F |
| BCO | BRINKS CO | 0.01% | 20,920 | $2,142,108 | -24,734 | -54.18% | $102.4 | 13F |
| CDW | CDW CORP | 0.01% | 8,463 | $1,894,270 | 448 | 5.59% | $223.83 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01% | 19,080 | $1,681,251 | -7,204 | -27.41% | $88.12 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 5,590 | $2,265,018 | 2,314 | 70.63% | $405.19 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01% | 5,606 | $1,675,892 | 324 | 6.13% | $298.95 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 51,389 | $1,851,459 | -3,299 | -6.03% | $36.03 | 13F |
| CLX | CLOROX CO DEL | 0.01% | 13,757 | $1,877,330 | 665 | 5.08% | $136.46 | 13F |
| COIN | COINBASE GLOBAL INC | 0.01% | 10,506 | $2,334,639 | 938 | 9.8% | $222.22 | 13F |
| GLW | CORNING INC | 0.01% | 52,110 | $2,024,379 | 7,450 | 16.68% | $38.85 | 13F |
| CUZ | COUSINS PPTYS INC | 0.01% | 86,964 | $2,013,123 | 86,964 | New | $23.15 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.01% | 43,822 | $2,077,066 | 6,850 | 18.53% | $47.4 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.01% | 13,584 | $1,796,129 | 390 | 2.96% | $132.22 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.01% | 30,624 | $2,464,811 | 1,400 | 4.79% | $80.49 | 13F |
| EFX | EQUIFAX INC | 0.01% | 8,555 | $2,074,149 | 525 | 6.54% | $242.45 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.01% | 33,158 | $2,299,066 | -540 | -1.6% | $69.34 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.01% | 11,943 | $1,855,975 | 732 | 6.53% | $155.4 | 13F |
| FDS | FACTSET RESH SYS INC | 0.01% | 5,040 | $2,057,585 | 736 | 17.1% | $408.25 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.01% | 27,309 | $2,127,818 | 511 | 1.91% | $77.92 | 13F |
| GPN | GLOBAL PMTS INC | 0.01% | 18,459 | $1,784,902 | 1,639 | 9.74% | $96.7 | 13F |
| GDDY | GODADDY INC | 0.01% | 15,617 | $2,181,749 | 3,121 | 24.98% | $139.7 | 13F |
| LOPE | GRAND CANYON ED INC | 0.01% | 12,817 | $1,793,143 | 900 | 7.55% | $139.9 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.01% | 92,111 | $1,805,291 | 9,011 | 10.84% | $19.6 | 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 |
| HUBS | HUBSPOT INC | 0.01% | 3,183 | $1,877,214 | 133 | 4.36% | $589.76 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01% | 176,128 | $2,321,259 | 12,086 | 7.37% | $13.18 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 21,612 | $2,057,583 | -1,247 | -5.46% | $95.21 | 13F |
| INVH | INVITATION HOMES INC | 0.01% | 65,059 | $2,334,859 | 5,779 | 9.75% | $35.89 | 13F |
| IRM | IRON MTN INC DEL | 0.01% | 26,080 | $2,337,181 | -162,368 | -86.16% | $89.62 | 13F |
| K | KELLANOVA | 0.01% | 37,701 | $2,174,492 | 1,811 | 5.05% | $57.68 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.01% | 8,110 | $2,265,017 | 1,837 | 29.28% | $279.29 | 13F |
| MRO | MARATHON OIL CORP | 0.01% | 64,833 | $1,858,675 | 6,917 | 11.94% | $28.67 | 13F |
| MAS | MASCO CORP | 0.01% | 31,712 | $2,114,140 | 2,865 | 9.93% | $66.67 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.01% | 2,419 | $1,987,551 | 281 | 13.14% | $821.64 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 24,678 | $2,072,362 | 2,381 | 10.68% | $83.98 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01% | 97,668 | $2,473,815 | 4,285 | 4.59% | $25.33 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01% | 24,026 | $1,884,752 | 5,223 | 27.78% | $78.45 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.01% | 13,667 | $1,689,299 | 1,151 | 9.2% | $123.6 | 13F |