| ATAI | ATAIBECKLEY INC | 0.06% | 3,086,379 | $10,925,782 | 3,086,379 | New | $3.54 | 13F |
| BRO | BROWN & BROWN INC | 0.06% | 185,909 | $12,123,126 | -21,414 | -10.33% | $65.21 | 13F |
| CAH | CARDINAL HEALTH INC | 0.06% | 55,680 | $11,765,741 | 30,394 | 120.2% | $211.31 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.06% | 203,948 | $11,484,312 | 134,590 | 194.05% | $56.31 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.06% | 113,469 | $10,588,927 | 101,830 | 874.9% | $93.32 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.06% | 128,079 | $10,916,173 | 25,563 | 24.94% | $85.23 | 13F |
| COP | CONOCOPHILLIPS | 0.06% | 88,282 | $11,653,224 | 6,034 | 7.34% | $132 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.06% | 102,000 | $11,544,360 | 14,935 | 17.15% | $113.18 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.06% | 118,287 | $11,839,346 | -70,016 | -37.18% | $100.09 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.06% | 68,957 | $11,317,912 | 3,817 | 5.86% | $164.13 | 13F |
| DOV | DOVER CORP | 0.06% | 52,214 | $10,884,008 | -773 | -1.46% | $208.45 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.06% | 52,230 | $12,059,385 | -55,214 | -51.39% | $230.89 | 13F |
| IEX | IDEX CORP | 0.06% | 65,631 | $12,440,356 | -5,248 | -7.4% | $189.55 | 13F |
| IMNM | IMMUNOME INC | 0.06% | 539,882 | $11,807,219 | | No Change | $21.87 | 13F |
| MRNA | MODERNA INC | 0.06% | 230,824 | $11,725,859 | 1,826 | 0.8% | $50.8 | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.06% | 759,513 | $11,324,339 | 80,029 | 11.78% | $14.91 | 13F |
| PDD | PDD HOLDINGS INC | 0.06% | 113,100 | $11,556,558 | -26,700 | -19.1% | $102.18 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 90,464 | $11,649,954 | -233,695 | -72.09% | $128.78 | 13F |
| NXT | NEXTPOWER INC | 0.06% | 95,834 | $11,552,789 | | No Change | $120.55 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.06% | 225,998 | $11,110,062 | 80,365 | 55.18% | $49.16 | 13F |
| SHOP | SHOPIFY INC | 0.06% | 95,388 | $11,282,125 | -43,617 | -31.38% | $118.28 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06% | 369,995 | $10,992,551 | -98,561 | -21.04% | $29.71 | 13F |
| VTR | VENTAS INC | 0.06% | 133,228 | $10,895,386 | 82,606 | 163.18% | $81.78 | 13F |
| AMT | AMERICAN TOWER CORP | 0.05% | 54,243 | $9,361,257 | 2,485 | 4.8% | $172.58 | 13F |
| AN | AUTONATION INC | 0.05% | 46,864 | $9,150,665 | -556 | -1.17% | $195.26 | 13F |
| CME | CME GROUP INC | 0.05% | 34,622 | $10,225,608 | -322 | -0.92% | $295.35 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.05% | 57,034 | $10,404,713 | -16,644 | -22.59% | $182.43 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05% | 278,888 | $8,846,327 | 278,888 | New | $31.72 | 13F |
| CLH | CLEAN HARBORS INC | 0.05% | 36,781 | $10,546,216 | 6,070 | 19.76% | $286.73 | 13F |
| CMCSA | COMCAST CORP NEW | 0.05% | 328,918 | $9,443,236 | 18,284 | 5.89% | $28.71 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.05% | 31,452 | $8,782,971 | 1,511 | 5.05% | $279.25 | 13F |
| GLW | CORNING INC | 0.05% | 66,791 | $9,081,572 | -5,490 | -7.6% | $135.97 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.05% | 143,192 | $8,856,425 | 128,344 | 864.39% | $61.85 | 13F |
| EYPT | EYEPOINT INC | 0.05% | 674,395 | $8,692,952 | | No Change | $12.89 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.05% | 42,409 | $9,773,578 | -8,390 | -16.52% | $230.46 | 13F |
| ITT | ITT INC | 0.05% | 48,094 | $9,163,350 | 8,311 | 20.89% | $190.53 | 13F |
| PODD | INSULET CORP | 0.05% | 45,769 | $9,604,167 | -20,733 | -31.18% | $209.84 | 13F |
| INTU | INTUIT | 0.05% | 24,073 | $10,408,684 | -2,264 | -8.6% | $432.38 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.05% | 261,027 | $8,752,235 | 7,964 | 3.15% | $33.53 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.05% | 294,374 | $8,787,064 | 294,374 | New | $29.85 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.05% | 51,591 | $8,948,459 | 2,073 | 4.19% | $173.45 | 13F |
| MTZ | MASTEC INC | 0.05% | 27,272 | $8,774,493 | -27,126 | -49.87% | $321.74 | 13F |
| MET | METLIFE INC | 0.05% | 129,945 | $9,189,710 | -4,219 | -3.14% | $70.72 | 13F |
| O | REALTY INCOME CORP | 0.05% | 142,512 | $8,718,884 | 74,253 | 108.78% | $61.18 | 13F |
| SLB | SLB LIMITED | 0.05% | 192,967 | $9,916,574 | -20,248 | -9.5% | $51.39 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.05% | 236,813 | $9,493,833 | 236,813 | New | $40.09 | 13F |
| SNOW | SNOWFLAKE INC | 0.05% | 61,199 | $9,230,033 | -1,586 | -2.53% | $150.82 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.05% | 281,620 | $9,428,638 | 281,620 | New | $33.48 | 13F |
| SNEX | STONEX GROUP INC | 0.05% | 120,189 | $9,693,243 | 91,791 | 323.23% | $80.65 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.05% | 540,662 | $10,250,952 | | No Change | $18.96 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.05% | 773,620 | $9,229,287 | 773,620 | New | $11.93 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.05% | 91,015 | $8,954,056 | 20,791 | 29.61% | $98.38 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.05% | 1,135,763 | $10,176,436 | 104,100 | 10.09% | $8.96 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05% | 34,579 | $10,037,938 | 7,256 | 26.56% | $290.29 | 13F |
| WMB | WILLIAMS COS INC | 0.05% | 144,241 | $10,497,860 | 3,739 | 2.66% | $72.78 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.04% | 48,204 | $8,263,612 | | No Change | $171.43 | 13F |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.04% | 2,997,318 | $7,313,456 | 691,674 | 30% | $2.44 | 13F |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.04% | 224,000 | $8,072,960 | -56,000 | -20% | $36.04 | 13F |
| CMI | CUMMINS INC | 0.04% | 13,883 | $7,469,332 | 413 | 3.07% | $538.02 | 13F |
| EBAY | EBAY INC. | 0.04% | 80,476 | $7,324,926 | -417,847 | -83.85% | $91.02 | 13F |
| EME | EMCOR GROUP INC | 0.04% | 10,664 | $7,873,338 | -2,791 | -20.74% | $738.31 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.04% | 48,066 | $6,884,493 | 25,955 | 117.39% | $143.23 | 13F |
| FCN | FTI CONSULTING INC | 0.04% | 43,723 | $7,728,915 | -1,839 | -4.04% | $176.77 | 13F |
| FDX | FEDEX CORP | 0.04% | 22,772 | $8,110,931 | 101 | 0.45% | $356.18 | 13F |
| GM | GENERAL MTRS CO | 0.04% | 98,578 | $7,344,061 | -4,101 | -3.99% | $74.5 | 13F |
| GWW | WW GRAINGER INC | 0.04% | 6,643 | $7,246,251 | 515 | 8.4% | $1090.81 | 13F |
| GH | GUARDANT HEALTH INC | 0.04% | 89,216 | $8,240,882 | -59,190 | -39.88% | $92.37 | 13F |
| HAS | HASBRO INC | 0.04% | 75,609 | $7,077,002 | 11,159 | 17.31% | $93.6 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.04% | 269,729 | $8,132,329 | | No Change | $30.15 | 13F |
| KR | KROGER CO | 0.04% | 93,634 | $6,775,356 | 17,075 | 22.3% | $72.36 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.04% | 470,292 | $8,507,582 | 208,477 | 79.63% | $18.09 | 13F |
| MAZE | MAZE THERAPEUTICS INC | 0.04% | 278,167 | $8,303,285 | 278,167 | New | $29.85 | 13F |
| MHK | MOHAWK INDS INC | 0.04% | 71,589 | $7,048,653 | -56,811 | -44.25% | $98.46 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04% | 96,770 | $7,011,954 | 39,048 | 67.65% | $72.46 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.04% | 534,259 | $8,281,015 | | No Change | $15.5 | 13F |
| OCUL | OCULAR THERAPEUTIX INC | 0.04% | 949,216 | $8,039,860 | 107,614 | 12.79% | $8.47 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.04% | 574,085 | $7,273,657 | 574,085 | New | $12.67 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.04% | 71,988 | $8,056,897 | | No Change | $111.92 | 13F |
| OC | OWENS CORNING NEW | 0.04% | 75,662 | $8,188,142 | 9,417 | 14.22% | $108.22 | 13F |
| PCAR | PACCAR INC | 0.04% | 58,695 | $6,779,273 | 20,478 | 53.58% | $115.5 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04% | 95,454 | $7,727,001 | 14,154 | 17.41% | $80.95 | 13F |
| PHM | PULTE GROUP INC | 0.04% | 65,459 | $7,698,633 | -36,242 | -35.64% | $117.61 | 13F |
| SMTC | SEMTECH CORP | 0.04% | 97,140 | $7,469,095 | 97,140 | New | $76.89 | 13F |
| SRE | SEMPRA | 0.04% | 82,751 | $8,040,915 | -1,374 | -1.63% | $97.17 | 13F |
| SSD | SIMPSON MFG INC | 0.04% | 41,560 | $7,132,527 | 41,560 | New | $171.62 | 13F |
| TTEK | TETRA TECH INC NEW | 0.04% | 259,365 | $7,812,074 | 35,170 | 15.69% | $30.12 | 13F |
| URI | UNITED RENTALS INC | 0.04% | 10,992 | $8,008,332 | 711 | 6.92% | $728.56 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.04% | 39,110 | $7,421,123 | 4,774 | 13.9% | $189.75 | 13F |
| VC | VISTEON CORP | 0.04% | 77,242 | $7,037,519 | -1,628 | -2.06% | $91.11 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.04% | 47,116 | $7,638,288 | -7,840 | -14.27% | $162.12 | 13F |
| WAT | WATERS CORP | 0.04% | 25,766 | $7,673,115 | 19,232 | 294.34% | $297.8 | 13F |
| WDAY | WORKDAY INC | 0.04% | 56,782 | $7,377,117 | -4,140 | -6.8% | $129.92 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04% | 160,164 | $7,181,754 | 5,199 | 3.35% | $44.84 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.03% | 202,137 | $5,643,665 | -38,779 | -16.1% | $27.92 | 13F |
| HIPH | AMERICAN WTR CAP CORP (PRN) | 0.03% | 6,000 | $6,057,522 | -2,600 | -30.23% | $1009.59 | 13F |
| ALV | AUTOLIV INC | 0.03% | 52,505 | $5,521,426 | -1,107 | -2.06% | $105.16 | 13F |
| AVY | AVERY DENNISON CORP | 0.03% | 29,085 | $5,022,398 | -10,402 | -26.34% | $172.68 | 13F |
| BMI | BADGER METER INC | 0.03% | 42,025 | $6,402,509 | -5,272 | -11.15% | $152.35 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.03% | 91,379 | $5,578,688 | -6,485 | -6.63% | $61.05 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 34,745 | $5,462,956 | 19,836 | 133.05% | $157.23 | 13F |
| COR | CENCORA INC | 0.03% | 17,841 | $5,604,572 | 1 | 0.00561% | $314.14 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.03% | 5,500 | $5,243,533 | | No Change | $953.37 | 13F |
| BX | BLACKSTONE INC | 0.03% | 46,852 | $5,387,511 | 2,995 | 6.83% | $114.99 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.03% | 32,485 | $5,394,784 | 3,270 | 11.19% | $166.07 | 13F |
| CTAS | CINTAS CORP | 0.03% | 36,351 | $6,148,408 | 2,182 | 6.39% | $169.14 | 13F |
| DDOG | DATADOG INC (PRN) | 0.03% | 5,445 | $5,271,196 | 4,445 | 444.5% | $968.08 | 13F |
| DXCM | DEXCOM INC | 0.03% | 82,592 | $5,186,778 | -335,868 | -80.26% | $62.8 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.03% | 28,699 | $5,171,847 | -226 | -0.78% | $180.21 | 13F |
| DASH | DOORDASH INC | 0.03% | 35,545 | $5,337,082 | 9,285 | 35.36% | $150.15 | 13F |
| EIX | EDISON INTL | 0.03% | 74,636 | $5,461,862 | 27,988 | 60% | $73.18 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 24,685 | $5,032,531 | 65 | 0.26% | $203.87 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.03% | 69,375 | $6,710,644 | 69,375 | New | $96.73 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.03% | 155,805 | $6,274,267 | -162,229 | -51.01% | $40.27 | 13F |
| ES | EVERSOURCE ENERGY | 0.03% | 88,047 | $6,099,896 | 2,379 | 2.78% | $69.28 | 13F |
| EXEL | EXELIXIS INC | 0.03% | 143,557 | $6,157,160 | -143,661 | -50.02% | $42.89 | 13F |
| FAST | FASTENAL CO | 0.03% | 110,084 | $5,107,898 | 5,978 | 5.74% | $46.4 | 13F |
| GAP | GAP INC | 0.03% | 273,363 | $6,615,385 | 260,078 | 1957.68% | $24.2 | 13F |
| GERN | GERON CORP | 0.03% | 3,921,476 | $5,842,999 | 1,081,992 | 38.11% | $1.49 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.03% | 6,100 | $5,372,687 | | No Change | $880.77 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 58,646 | $5,052,939 | -51,636 | -46.82% | $86.16 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.03% | 44,127 | $5,967,294 | -3,946 | -8.21% | $135.23 | 13F |
| HUBS | HUBSPOT INC | 0.03% | 19,749 | $4,820,731 | 2,318 | 13.3% | $244.1 | 13F |
| IRM | IRON MTN INC DEL | 0.03% | 53,827 | $5,497,890 | -7,316 | -11.97% | $102.14 | 13F |
| MSCI | MSCI INC | 0.03% | 9,693 | $5,224,624 | -169 | -1.71% | $539.01 | 13F |
| MPC | MARATHON PETE CORP | 0.03% | 25,166 | $6,145,034 | 125 | 0.5% | $244.18 | 13F |
| MMS | MAXIMUS INC | 0.03% | 92,725 | $5,943,672 | 13,376 | 16.86% | $64.1 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.03% | 66,774 | $5,886,128 | 66,774 | New | $88.15 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 11,543 | $5,009,316 | 1,370 | 13.47% | $433.97 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 183,650 | $5,048,539 | -108,158 | -37.06% | $27.49 | 13F |
| NDAQ | NASDAQ INC | 0.03% | 64,005 | $5,433,384 | -6,963 | -9.81% | $84.89 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 63,191 | $5,833,161 | -274 | -0.43% | $92.31 | 13F |
| OKE | ONEOK INC NEW | 0.03% | 70,947 | $6,412,899 | 8,654 | 13.89% | $90.39 | 13F |
| PCG | PG&E CORP | 0.03% | 322,236 | $5,661,687 | 48,300 | 17.63% | $17.57 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.03% | 21,056 | $5,703,649 | -276 | -1.29% | $270.88 | 13F |
| RAPP | RAPPORT THERAPEUTICS INC | 0.03% | 185,925 | $5,817,593 | 185,925 | New | $31.29 | 13F |
| ROST | ROSS STORES INC | 0.03% | 22,427 | $4,858,361 | 563 | 2.58% | $216.63 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.03% | 20,992 | $6,728,986 | 1,198 | 6.05% | $320.55 | 13F |
| STT | STATE STR CORP | 0.03% | 52,201 | $6,606,559 | -8,006 | -13.3% | $126.56 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.03% | 86,534 | $5,420,582 | 86,534 | New | $62.64 | 13F |
| TOL | TOLL BROTHERS INC | 0.03% | 45,465 | $6,204,609 | -25,701 | -36.11% | $136.47 | 13F |
| TFC | TRUIST FINL CORP | 0.03% | 135,726 | $6,239,324 | 10,016 | 7.97% | $45.97 | 13F |
| ULS | UL SOLUTIONS INC | 0.03% | 75,298 | $6,453,792 | -1,588 | -2.07% | $85.71 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.03% | 175,781 | $4,826,946 | 4,960 | 2.9% | $27.46 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03% | 27,239 | $5,695,130 | -846 | -3.01% | $209.08 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.03% | 52,089 | $5,000,023 | 2,579 | 5.21% | $95.99 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.03% | 20,867 | $6,202,298 | 20,867 | New | $297.23 | 13F |
| AFL | AFLAC INC | 0.02% | 43,181 | $4,737,388 | 2,230 | 5.45% | $109.71 | 13F |
| ABVX | ABIVAX SA | 0.02% | 36,061 | $4,015,392 | 36,061 | New | $111.35 | 13F |
| ACM | AECOM | 0.02% | 38,366 | $3,254,204 | -4,718 | -10.95% | $84.82 | 13F |
| ABNB | AIRBNB INC | 0.02% | 27,611 | $3,486,717 | 1,257 | 4.77% | $126.28 | 13F |
| AME | AMETEK INC | 0.02% | 18,422 | $3,948,940 | 3,487 | 23.35% | $214.36 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02% | 161,392 | $3,413,441 | 5,981 | 3.85% | $21.15 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.02% | 41,151 | $4,585,044 | 2,499 | 6.47% | $111.42 | 13F |
| ALAB | ASTERA LABS INC | 0.02% | 35,742 | $3,917,323 | -23,838 | -40.01% | $109.6 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 55,699 | $3,801,457 | 3,212 | 6.12% | $68.25 | 13F |
| AZO | AUTOZONE INC | 0.02% | 1,262 | $4,262,758 | 20 | 1.61% | $3377.78 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.02% | 18,788 | $3,069,020 | 2,715 | 16.89% | $163.35 | 13F |
| AVT | AVNET INC | 0.02% | 49,432 | $3,046,000 | 49,432 | New | $61.62 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.02% | 238,822 | $4,750,170 | 238,822 | New | $19.89 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.02% | 111,998 | $4,772,235 | 111,998 | New | $42.61 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02% | 90,330 | $3,588,480 | 75,822 | 522.62% | $39.73 | 13F |
| CVNA | CARVANA CO | 0.02% | 9,197 | $2,891,353 | -29 | -0.31% | $314.38 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.02% | 35,294 | $3,874,575 | 7,724 | 28.02% | $109.78 | 13F |
| CIEN | CIENA CORP | 0.02% | 11,256 | $4,369,917 | 319 | 2.92% | $388.23 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 58,595 | $4,764,359 | 12,226 | 26.37% | $81.31 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 5,835 | $3,974,335 | 1,585 | 37.29% | $681.12 | 13F |
| DHI | D R HORTON INC | 0.02% | 32,232 | $4,422,875 | 16,225 | 101.36% | $137.22 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.02% | 23,616 | $4,671,009 | 2,237 | 10.46% | $197.79 | 13F |
| DLTR | DOLLAR TREE INC | 0.02% | 27,289 | $2,988,418 | -1,124 | -3.96% | $109.51 | 13F |
| DT | DYNATRACE INC | 0.02% | 112,517 | $4,160,879 | -3,036 | -2.63% | $36.98 | 13F |
| EOG | EOG RES INC | 0.02% | 27,982 | $4,045,358 | -7,546 | -21.24% | $144.57 | 13F |
| EQT | EQT CORP | 0.02% | 50,064 | $3,186,073 | -211 | -0.42% | $63.64 | 13F |
| ENB | ENBRIDGE INC | 0.02% | 57,862 | $3,126,639 | 4,179 | 7.78% | $54.04 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.02% | 102,982 | $4,784,544 | 13,171 | 14.67% | $46.46 | 13F |
| FI | FISERV INC | 0.02% | 63,552 | $3,546,202 | -355 | -0.56% | $55.8 | 13F |
| F | FORD MTR CO | 0.02% | 340,108 | $3,924,846 | 100,075 | 41.69% | $11.54 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.02% | 64,841 | $4,615,382 | 41,453 | 177.24% | $71.18 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.02% | 20,642 | $4,470,644 | 342 | 1.68% | $216.58 | 13F |
| GIS | GENERAL MILLS INC | 0.02% | 112,357 | $4,181,928 | 10,233 | 10.02% | $37.22 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.02% | 54,136 | $3,424,643 | 33,228 | 158.92% | $63.26 | 13F |
| HUBB | HUBBELL INC | 0.02% | 9,022 | $4,427,456 | 402 | 4.66% | $490.74 | 13F |
| IDCC | INTERDIGITAL INC | 0.02% | 13,010 | $3,929,020 | 13,010 | New | $302 | 13F |
| KKR | KKR & CO INC | 0.02% | 51,439 | $4,758,108 | 2,797 | 5.75% | $92.5 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 160,562 | $4,227,597 | 40,158 | 33.35% | $26.33 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.02% | 187,706 | $4,608,182 | -56,917 | -23.27% | $24.55 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 155,525 | $3,497,757 | 48,857 | 45.8% | $22.49 | 13F |
| LH | LABCORP HOLDINGS INC | 0.02% | 11,318 | $3,019,756 | 113 | 1.01% | $266.81 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 5,037 | $3,539,802 | 5,037 | New | $702.76 | 13F |
| MTB | M & T BK CORP | 0.02% | 18,936 | $3,914,450 | -2,934 | -13.42% | $206.72 | 13F |
| MKL | MARKEL GROUP INC | 0.02% | 1,642 | $3,142,903 | 393 | 31.47% | $1914.07 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.02% | 5,035 | $2,964,004 | | No Change | $588.68 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.02% | 3,000 | $2,979,553 | | No Change | $993.18 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 51,553 | $3,350,945 | 15,588 | 43.34% | $65 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 17,493 | $3,418,132 | 1,215 | 7.46% | $195.4 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.02% | 4,400 | $4,316,955 | | No Change | $981.13 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 58,979 | $4,546,101 | -10,755 | -15.42% | $77.08 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.02% | 80,787 | $3,653,996 | -242,660 | -75.02% | $45.23 | 13F |
| PSX | PHILLIPS 66 | 0.02% | 23,639 | $4,306,553 | 684 | 2.98% | $182.18 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.02% | 32,652 | $2,943,251 | -2,752 | -7.77% | $90.14 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.02% | 39,506 | $3,859,341 | -279 | -0.7% | $97.69 | 13F |
| REPL | REPLIMUNE GROUP INC | 0.02% | 394,027 | $3,014,307 | 394,027 | New | $7.65 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.02% | 68,225 | $4,727,992 | 2,229 | 3.38% | $69.3 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.02% | 13,446 | $4,758,002 | -15,980 | -54.31% | $353.86 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02% | 80,215 | $4,295,513 | 66,917 | 503.21% | $53.55 | 13F |
| STN | STANTEC INC | 0.02% | 38,806 | $3,344,070 | 4,210 | 12.17% | $86.17 | 13F |
| STLD | STEEL DYNAMICS INC | 0.02% | 17,012 | $3,062,160 | -1,106 | -6.1% | $180 | 13F |
| STM | STMICROELECTRONICS N V | 0.02% | 90,810 | $3,137,485 | 13,999 | 18.23% | $34.55 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02% | 16,977 | $3,352,958 | -2,395 | -12.36% | $197.5 | 13F |
| TER | TERADYNE INC | 0.02% | 9,870 | $2,926,060 | 775 | 8.52% | $296.46 | 13F |
| TRI | THOMSON REUTERS CORP | 0.02% | 42,910 | $3,860,692 | -49 | -0.11% | $89.97 | 13F |
| BLD | TOPBUILD COR | 0.02% | 11,160 | $3,920,508 | | No Change | $351.3 | 13F |
| YUM | YUM BRANDS INC | 0.02% | 19,756 | $3,071,663 | 1,455 | 7.95% | $155.48 | 13F |
| NU | NU HLDGS LTD | 0.02% | 300,000 | $4,311,000 | -5,395,700 | -94.73% | $14.37 | 13F |
| ARKK | ARK ETF TR | 0.01% | 35,520 | $2,400,797 | | No Change | $67.59 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.01% | 9,228 | $2,553,388 | 9,228 | New | $276.7 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.01% | 2,000 | $2,321,369 | -4,300 | -68.25% | $1160.68 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.01% | 2,000 | $2,291,208 | -500 | -20% | $1145.6 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | 86,073 | $2,713,882 | -1,815 | -2.07% | $31.53 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 32,643 | $2,372,820 | | No Change | $72.69 | 13F |
| AXON | AXON ENTERPRISE INC | 0.01% | 6,078 | $2,581,266 | | No Change | $424.69 | 13F |
| BSY | BENTLEY SYS INC | 0.01% | 68,294 | $2,398,485 | -41,687 | -37.9% | $35.12 | 13F |
| BE | BLOOM ENERGY CORP | 0.01% | 16,322 | $2,211,468 | -307 | -1.85% | $135.49 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01% | 16,045 | $2,606,992 | | No Change | $162.48 | 13F |
| CF | CF INDUSTRIES HOLD | 0.01% | 17,236 | $2,237,922 | 17,236 | New | $129.84 | 13F |
| CNI | CANADIAN NATL RY CO | 0.01% | 20,533 | $2,106,639 | 1,837 | 9.83% | $102.6 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01% | 79,459 | $2,543,483 | 700 | 0.89% | $32.01 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 46,597 | $2,794,422 | -5,720 | -10.93% | $59.97 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | 37,951 | $2,328,294 | 1,501 | 4.12% | $61.35 | 13F |
| COIN | COINBASE GLOBAL INC | 0.01% | 14,381 | $2,511,066 | -28,872 | -66.75% | $174.61 | 13F |
| CMC | COMMERCIAL METALS CO | 0.01% | 33,332 | $2,047,585 | 33,332 | New | $61.43 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.01% | 46,553 | $2,753,610 | 7,985 | 20.7% | $59.15 | 13F |
| FICO | FAIR ISAAC CORP | 0.01% | 2,195 | $2,343,250 | 89 | 4.23% | $1067.54 | 13F |
| FBRX | FORTE BIOSCIENCES INC | 0.01% | 84,803 | $2,196,398 | 84,803 | New | $25.9 | 13F |
| HAL | HALLIBURTON CO | 0.01% | 68,180 | $2,658,338 | 60,185 | 752.78% | $38.99 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.01% | 31,075 | $2,008,377 | -104,274 | -77.04% | $64.63 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.01% | 133,865 | $2,199,402 | | No Change | $16.43 | 13F |
| HSY | HERSHEY CO | 0.01% | 10,314 | $2,144,177 | | No Change | $207.89 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 99,873 | $2,377,976 | 561 | 0.56% | $23.81 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01% | 173,268 | $2,711,644 | 11,887 | 7.37% | $15.65 | 13F |
| NBP | NOVABRIDGE BIOSCIENCES | 0.01% | 1,132,563 | $2,786,105 | | No Change | $2.46 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01% | 34,321 | $2,301,909 | -4,287 | -11.1% | $67.07 | 13F |
| KVUE | KENVUE INC | 0.01% | 134,736 | $2,322,849 | 6,356 | 4.95% | $17.24 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.01% | 7,295 | $2,194,555 | -35 | -0.48% | $300.83 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.01% | 49,884 | $2,687,750 | -100 | -0.2% | $53.88 | 13F |
| L | LOEWS CORP | 0.01% | 22,301 | $2,380,409 | 474 | 2.17% | $106.74 | 13F |
| MKC | MCCORMICK & CO INC | 0.01% | 49,637 | $2,503,690 | 2,883 | 6.17% | $50.44 | 13F |
| MSTR | STRATEGY INC | 0.01% | 18,454 | $2,303,059 | 542 | 3.03% | $124.8 | 13F |
| NEEPRT | NEXTERA ENERGY CAP HLDGS INC (PRN) | 0.01% | 1,750 | $2,437,307 | | No Change | $1392.75 | 13F |
| NUE | NUCOR CORP | 0.01% | 14,872 | $2,514,855 | | No Change | $169.1 | 13F |
| PPG | PPG INDS INC | 0.01% | 18,337 | $1,959,859 | 5,968 | 48.25% | $106.88 | 13F |
