| NVDA | NVIDIA CORP COM | 5.71% | 84,563,575 | $15,777,871,986 | 2,052,153 | 2.49% | $186.58 | 13F |
| AAPL | APPLE INC | 5.02% | 54,442,459 | $13,862,683,481 | 886,473 | 1.66% | $254.63 | 13F |
| MSFT | MICROSOFT CORP | 4.66% | 24,842,396 | $12,867,119,752 | 545,027 | 2.24% | $517.95 | 13F |
| GOOGL | ALPHABET INC CLASS A | 3.3% | 37,522,955 | $9,121,830,545 | 837,893 | 2.28% | $243.1 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3.06% | 87,662,438 | $8,455,918,831 | 30,011,547 | 52.06% | $96.46 | 13F |
| AMZN | AMAZON COM INC COM | 2.63% | 33,103,688 | $7,268,576,882 | 621,669 | 1.91% | $219.57 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.92% | 6,661,422 | $5,304,824,396 | 121,676 | 1.86% | $796.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.8% | 17,833,127 | $4,980,614,344 | 168,171 | 0.95% | $279.29 | 13F |
| JPM | JPMORGAN CHASE AND CO | 1.79% | 15,722,443 | $4,959,330,335 | 347,033 | 2.26% | $315.43 | 13F |
| META | META PLATFORMS INC CL A | 1.73% | 6,496,418 | $4,770,840,241 | 139,751 | 2.2% | $734.38 | 13F |
| CAT | CATERPILLAR INC | 1.63% | 9,439,197 | $4,503,913,348 | 20,876 | 0.22% | $477.15 | 13F |
| ASML | ASML HOLDING N V NYS | 1.53% | 4,352,596 | $4,213,705,207 | 108,342 | 2.55% | $968.09 | 13F |
| AVGO | BROADCOM INC COM | 1.51% | 12,611,740 | $4,160,739,682 | 237,295 | 1.92% | $329.91 | 13F |
| WMT | WALMART INC | 1.5% | 40,298,623 | $4,153,176,153 | 634,211 | 1.6% | $103.06 | 13F |
| HD | HOME DEPOT INC | 1.49% | 10,130,293 | $4,104,693,720 | 197,211 | 1.99% | $405.19 | 13F |
| MS | MORGAN STANLEY | 1.41% | 24,494,146 | $3,893,589,624 | 448,960 | 1.87% | $158.96 | 13F |
| SAP | SAP SE ADR | 1.41% | 14,549,331 | $3,887,727,014 | 392,010 | 2.77% | $267.21 | 13F |
| RTX | RTX CORPORATION COM | 1.28% | 21,174,194 | $3,543,078,030 | 575,004 | 2.79% | $167.33 | 13F |
| XOM | EXXON MOBIL CORP | 1.27% | 31,194,493 | $3,517,179,099 | 340,785 | 1.1% | $112.75 | 13F |
| LLY | ELI LILLY AND CO | 1.23% | 4,453,062 | $3,397,687,594 | 150,595 | 3.5% | $763 | 13F |
| C | CITIGROUP INC | 1.21% | 33,040,513 | $3,353,612,173 | 879,056 | 2.73% | $101.5 | 13F |
| CVX | CHEVRON CORP NEW | 1.19% | 21,152,060 | $3,284,703,658 | 325,255 | 1.56% | $155.29 | 13F |
| SONY | SONY GROUP CORP ADR | 1.13% | 104,644,526 | $3,128,923,889 | 2,766,460 | 2.72% | $29.9 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.07% | 8,881,546 | $2,950,094,577 | 146,586 | 1.68% | $332.16 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.05% | 3,145,241 | $2,911,331,067 | 34,826 | 1.12% | $925.63 | 13F |
| BAC | BANK AMERICA CORP | 0.98% | 52,677,988 | $2,717,657,444 | 1,272,315 | 2.48% | $51.59 | 13F |
| ORCL | ORACLE CORP | 0.92% | 9,045,019 | $2,543,821,410 | 157,272 | 1.77% | $281.24 | 13F |
| V | VISA INC | 0.91% | 7,359,223 | $2,512,291,651 | 98,902 | 1.36% | $341.38 | 13F |
| UBS | UBS GROUP AG | 0.91% | 61,168,437 | $2,507,905,947 | 2,744,348 | 4.7% | $41 | 13F |
| FCX | FREEPORTMCMORAN INC | 0.9% | 63,258,414 | $2,480,995,013 | 899,699 | 1.44% | $39.22 | 13F |
| MA | MASTERCARD INCORPORATED | 0.89% | 4,308,400 | $2,450,661,246 | 58,478 | 1.38% | $568.81 | 13F |
| NFLX | NETFLIX INC COM | 0.88% | 2,033,875 | $2,438,454,599 | 14,457 | 0.72% | $1198.92 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.82% | 65,483,232 | $2,256,552,220 | 1,046,236 | 1.62% | $34.46 | 13F |
| MBB | ISHARES TR MBS ETF | 0.78% | 22,503,900 | $2,141,246,238 | 1,206,273 | 5.66% | $95.15 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.75% | 21,646,588 | $2,066,599,866 | 269,898 | 1.26% | $95.47 | 13F |
| SHEL | SHELL PLC ADR | 0.69% | 26,809,946 | $1,917,715,508 | 417,101 | 1.58% | $71.53 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.67% | 16,959,249 | $1,864,669,577 | 354,266 | 2.13% | $109.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.66% | 5,252,449 | $1,813,671,039 | 38,977 | 0.75% | $345.3 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.66% | 2,602,625 | $1,816,632,453 | 113,612 | 4.56% | $698 | 13F |
| BCS | BARCLAYS PLC ADR | 0.64% | 86,027,312 | $1,778,184,558 | 2,964,420 | 3.57% | $20.67 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.63% | 3,889,439 | $1,739,474,558 | 40,702 | 1.06% | $447.23 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.61% | 11,008,454 | $1,691,449,148 | 40,941 | 0.37% | $153.65 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.59% | 21,162,724 | $1,623,604,208 | 466,745 | 2.26% | $76.72 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.59% | 60,589,322 | $1,632,882,250 | 2,639,099 | 4.55% | $26.95 | 13F |
| ABT | ABBOTT LABS | 0.58% | 12,032,884 | $1,611,684,674 | 170,061 | 1.43% | $133.94 | 13F |
| JNJ | JOHNSON AND JOHNSON | 0.57% | 8,446,408 | $1,566,133,122 | 173,936 | 2.1% | $185.42 | 13F |
| NOW | SERVICENOW INC | 0.55% | 1,656,022 | $1,524,005,060 | 19,734 | 1.21% | $920.28 | 13F |
| UNP | UNION PAC CORP | 0.55% | 6,428,229 | $1,519,440,636 | 29,514 | 0.46% | $236.37 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.53% | 91,486,499 | $1,458,294,811 | 1,973,325 | 2.2% | $15.94 | 13F |
| CMI | CUMMINS INC | 0.51% | 3,367,001 | $1,422,120,824 | 91,956 | 2.81% | $422.37 | 13F |
| COP | CONOCOPHILLIPS | 0.5% | 14,653,966 | $1,386,118,752 | 260,091 | 1.81% | $94.59 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.5% | 32,227,615 | $1,390,943,886 | 889,210 | 2.84% | $43.16 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | 2,721,101 | $1,319,789,028 | 31,298 | 1.16% | $485.02 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.48% | 6,909,198 | $1,320,278,943 | 81,564 | 1.19% | $191.09 | 13F |
| UL | UNILEVER PLC ADR | 0.48% | 22,537,917 | $1,336,047,767 | 959,269 | 4.45% | $59.28 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.47% | 23,149,649 | $1,290,593,008 | 307,397 | 1.35% | $55.75 | 13F |
| RIO | RIO TINTO PLC ADR | 0.46% | 19,120,168 | $1,262,122,356 | 557,234 | 3% | $66.01 | 13F |
| DE | DEERE AND CO | 0.45% | 2,722,018 | $1,244,670,220 | 141,790 | 5.5% | $457.26 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.45% | 17,398,460 | $1,234,942,786 | 355,089 | 2.08% | $70.98 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.45% | 35,932,610 | $1,233,925,868 | 587,501 | 1.66% | $34.34 | 13F |
| PFE | PFIZER INC | 0.45% | 49,288,054 | $1,255,859,657 | 897,786 | 1.86% | $25.48 | 13F |
| BA | BOEING CO | 0.43% | 5,505,040 | $1,188,152,997 | 177,597 | 3.33% | $215.83 | 13F |
| PEP | PEPSICO INC COM | 0.41% | 8,112,038 | $1,139,254,841 | 155,636 | 1.96% | $140.44 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.37% | 9,725,773 | $1,035,697,617 | 810,838 | 9.1% | $106.49 | 13F |
| CRM | SALESFORCE INC | 0.37% | 4,328,230 | $1,025,790,753 | 101,191 | 2.39% | $237 | 13F |
| SBUX | STARBUCKS CORP | 0.37% | 12,025,740 | $1,017,377,707 | 105,760 | 0.89% | $84.6 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.34% | 5,293,597 | $946,124,705 | 26,156 | 0.5% | $178.73 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.34% | 3,650,562 | $951,920,747 | 55,416 | 1.54% | $260.76 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.34% | 7,239,366 | $928,376,319 | 117,952 | 1.66% | $128.24 | 13F |
| VOO | VANGUARD S AND P 500 ETF | 0.34% | 1,543,178 | $945,011,868 | 21,357 | 1.4% | $612.38 | 13F |
| DB | DEUTSCHE BANK A G GRS | 0.34% | 26,432,006 | $935,957,341 | 960,605 | 3.77% | $35.41 | 13F |
| CSX | CSX CORP | 0.33% | 25,855,674 | $918,135,002 | 583,414 | 2.31% | $35.51 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.33% | 15,139,140 | $903,806,728 | 90,585 | 0.6% | $59.7 | 13F |
| RY | ROYAL BK CDA | 0.32% | 6,004,866 | $884,636,985 | 281,285 | 4.91% | $147.32 | 13F |
| DHR | DANAHER CORP DEL COM | 0.31% | 4,369,219 | $866,241,423 | 28,583 | 0.66% | $198.26 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.3% | 8,461,025 | $826,049,958 | 755,641 | 9.81% | $97.63 | 13F |
| EMR | EMERSON ELEC CO | 0.3% | 6,262,570 | $821,524,024 | 1,069,122 | 20.59% | $131.18 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.25% | 149,958,264 | $680,810,521 | 1,129,641 | 0.76% | $4.54 | 13F |
| BUD | ANHEUSER BUSCH INBEV SANV ADR | 0.24% | 11,011,683 | $656,406,493 | 347,750 | 3.26% | $59.61 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.24% | 7,439,921 | $659,325,869 | 536,127 | 7.77% | $88.62 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.24% | 15,530,965 | $649,349,662 | 7,158,953 | 85.51% | $41.81 | 13F |
| IR | INGERSOLL RAND INC | 0.21% | 6,942,711 | $573,606,864 | 28,787 | 0.42% | $82.62 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.21% | 13,602,292 | $567,895,735 | 1,068,318 | 8.52% | $41.75 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.2% | 39,234,322 | $555,165,669 | 1,702,930 | 4.54% | $14.15 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.2% | 9,430,708 | $565,088,066 | 148,111 | 1.6% | $59.92 | 13F |
| CCI | CROWN CASTLE INC COM | 0.19% | 5,452,502 | $526,111,961 | 103,153 | 1.93% | $96.49 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.17% | 3,017,301 | $465,358,370 | 99,099 | 3.4% | $154.23 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.15% | 5,556,114 | $413,875,010 | 124,798 | 2.3% | $74.49 | 13F |
| PH | PARKERHANNIFIN CORP | 0.15% | 542,337 | $411,173,269 | 45,310 | 9.12% | $758.15 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.14% | 2,175,019 | $375,734,575 | 323,810 | 17.49% | $172.75 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.13% | 1,835,008 | $352,908,971 | 14,738 | 0.81% | $192.32 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.12% | 10,572,505 | $325,633,184 | 205,016 | 1.98% | $30.8 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.12% | 5,238,785 | $337,220,649 | 733,219 | 16.27% | $64.37 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.12% | 1,133,629 | $340,553,720 | 79,049 | 7.5% | $300.41 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.11% | 88,405,292 | $298,809,885 | 306,617 | 0.35% | $3.38 | 13F |
| HDB | HDFC BANK LTD ADR | 0.11% | 9,172,694 | $313,339,241 | 4,635,870 | 102.18% | $34.16 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.11% | 2,995,668 | $309,183,017 | 36,169 | 1.22% | $103.21 | 13F |
| LII | LENNOX INTL INC | 0.11% | 598,648 | $316,900,471 | 13,651 | 2.33% | $529.36 | 13F |
| DOV | DOVER CORP | 0.1% | 1,633,133 | $272,455,795 | 67,588 | 4.32% | $166.83 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.1% | 822,501 | $287,489,238 | 29,998 | 3.79% | $349.53 | 13F |
| ADSK | AUTODESK INC | 0.09% | 758,902 | $241,080,497 | 357,157 | 88.9% | $317.67 | 13F |
| VALE | VALE S A ADR | 0.09% | 21,742,504 | $236,123,599 | 37,244 | 0.17% | $10.86 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II K | 0.09% | 3,265,162 | $255,368,368 | 273,692 | 9.15% | $78.21 | 13F |
| AMGN | AMGEN INC | 0.08% | 785,284 | $221,607,369 | 375,463 | 91.62% | $282.2 | 13F |
| CNI | CANADIAN NATL RY CO | 0.07% | 2,062,815 | $194,523,459 | 239,015 | 13.11% | $94.3 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 2,979,466 | $184,548,204 | 237,256 | 8.65% | $61.94 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06% | 1,133,052 | $172,212,571 | 50,861 | 4.7% | $151.99 | 13F |
| NU | NU HLDGS LTD | 0.06% | 10,438,299 | $167,117,166 | 55,033 | 0.53% | $16.01 | 13F |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.05% | 1,686,816 | $134,759,797 | 435,799 | 34.84% | $79.89 | 13F |
| EOG | EOG RES INC COM | 0.05% | 1,354,744 | $151,893,979 | 44,738 | 3.42% | $112.12 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.05% | 2,115,548 | $138,399,168 | 32,708 | 1.57% | $65.42 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.05% | 1,847,922 | $131,997,066 | 50,837 | 2.83% | $71.43 | 13F |
| AVAV | AEROVIRONMENT INC | 0.04% | 312,985 | $98,555,845 | 15,824 | 5.33% | $314.89 | 13F |
| EVR | EVERCORE INC | 0.04% | 325,179 | $109,689,378 | 5,406 | 1.69% | $337.32 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,907,262 | $101,351,931 | 48,641 | 2.62% | $53.14 | 13F |
| IEX | IDEX CORP | 0.04% | 724,802 | $117,968,804 | 17,579 | 2.49% | $162.76 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,177,835 | $118,078,056 | 54,196 | 4.82% | $100.25 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 333,605 | $104,605,426 | 65,863 | 24.6% | $313.56 | 13F |
| IVZ | INVESCO LTD SHS | 0.04% | 5,197,841 | $119,238,487 | 258,995 | 5.24% | $22.94 | 13F |
| LIN | LINDE PLC | 0.04% | 238,878 | $113,467,198 | 11,472 | 5.04% | $475 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.03% | 571,485 | $88,265,856 | 235,880 | 70.29% | $154.45 | 13F |
| ATI | ATI INC | 0.03% | 957,648 | $77,895,120 | 329,668 | 52.5% | $81.34 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 746,628 | $79,478,550 | 13,405 | 1.83% | $106.45 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 1,722,504 | $90,913,759 | 20,591 | 1.21% | $52.78 | 13F |
| MYRG | MYR GROUP INC DEL | 0.03% | 450,402 | $93,697,126 | 4,203 | 0.94% | $208.03 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.03% | 137,746 | $70,823,549 | 12,399 | 9.89% | $514.16 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 9,930,506 | $72,194,783 | 100,704 | 1.02% | $7.27 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,885,962 | $85,296,865 | 3,125 | 0.08% | $21.95 | 13F |
| ONTO | ONTO INNOVATION INC | 0.03% | 656,002 | $84,768,576 | 118,642 | 22.08% | $129.22 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.03% | 575,944 | $76,122,620 | 11,800 | 2.09% | $132.17 | 13F |
| POWL | POWELL INDS INC | 0.03% | 300,496 | $91,594,184 | 99,857 | 49.77% | $304.81 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 517,898 | $74,287,520 | 21,329 | 4.3% | $143.44 | 13F |
| ETN | EATON CORP PLC | 0.03% | 226,818 | $84,886,641 | 1,621 | 0.72% | $374.25 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03% | 1,807,154 | $80,436,423 | 268,483 | 17.45% | $44.51 | 13F |
| XP | XP INC | 0.03% | 4,518,971 | $84,911,464 | 4,994 | 0.11% | $18.79 | 13F |
| APG | API GROUP CORP | 0.02% | 1,736,977 | $59,699,899 | 658,723 | 61.09% | $34.37 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.02% | 4,727,246 | $52,425,157 | 65,178 | 1.4% | $11.09 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.02% | 704,151 | $55,268,811 | 495,794 | 237.95% | $78.49 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.02% | 289,525 | $49,259,782 | 15,532 | 5.67% | $170.14 | 13F |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.02% | 203,723 | $48,573,793 | 35,349 | 20.99% | $238.43 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.02% | 1,468,699 | $56,398,041 | 622,430 | 73.55% | $38.4 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.02% | 1,502,287 | $65,199,275 | 22,790 | 1.54% | $43.4 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,627,448 | $67,630,511 | 625,434 | 31.24% | $25.74 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 120,535 | $65,443,271 | 8,095 | 7.2% | $542.94 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 761,587 | $41,856,820 | 27,907 | 3.8% | $54.96 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.02% | 1,827,302 | $44,549,666 | 39,524 | 2.21% | $24.38 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 3,363,509 | $62,662,172 | 203,708 | 6.45% | $18.63 | 13F |
| HRI | HERC HLDGS INC COM | 0.02% | 588,396 | $68,642,276 | 3,549 | 0.61% | $116.66 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 2,082,532 | $58,935,655 | 88,563 | 4.44% | $28.3 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,384,670 | $58,453,267 | 33,583 | 1% | $17.27 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.02% | 1,534,872 | $46,399,179 | 762 | 0.05% | $30.23 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.02% | 501,417 | $41,597,634 | 131,071 | 35.39% | $82.96 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 2,252,256 | $62,162,263 | 818,911 | 57.13% | $27.6 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 875,279 | $67,746,594 | 153,946 | 21.34% | $77.4 | 13F |
| NTNX | NUTANIX INC CL A | 0.02% | 609,562 | $45,345,316 | 19,781 | 3.35% | $74.39 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 327,583 | $46,339,980 | 3,901 | 1.21% | $141.46 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.02% | 165,432 | $57,403,248 | 14,786 | 9.82% | $346.99 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.02% | 1,090,528 | $47,089,007 | 44,206 | 4.22% | $43.18 | 13F |
| SHAK | SHAKE SHACK INC | 0.02% | 682,510 | $63,889,760 | 167,740 | 32.59% | $93.61 | 13F |
| TPR | TAPESTRY INC | 0.02% | 608,266 | $68,867,968 | 108,278 | 21.66% | $113.22 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,275,425 | $47,458,563 | 116,647 | 10.07% | $37.21 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 60,714 | $57,961,687 | 4,505 | 8.01% | $954.67 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 67,300 | $50,248,871 | 3,803 | 5.99% | $746.64 | 13F |
| WINA | WINMARK CORP | 0.02% | 109,427 | $54,469,476 | 27,275 | 33.2% | $497.77 | 13F |
| XYL | XYLEM INC | 0.02% | 404,613 | $59,680,518 | 24,352 | 6.4% | $147.5 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.02% | 1,021,874 | $48,058,733 | 223,168 | 27.94% | $47.03 | 13F |
| ANF | ABERCROMBIE AND FITCH CO | 0.01% | 431,351 | $36,902,085 | 40,914 | 10.48% | $85.55 | 13F |
| APA | APA CORPORATION | 0.01% | 1,449,546 | $35,194,977 | 71,890 | 5.22% | $24.28 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.01% | 1,053,794 | $36,345,353 | 602,139 | 133.32% | $34.49 | 13F |
| BKR | BAKER HUGHES CO | 0.01% | 716,879 | $34,926,371 | 33,471 | 4.9% | $48.72 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 228,009 | $37,785,650 | 62,515 | 37.77% | $165.72 | 13F |
| COHR | COHERENT CORP | 0.01% | 375,496 | $40,448,501 | 120,727 | 47.39% | $107.72 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.01% | 758,357 | $31,585,568 | 21,273 | 2.89% | $41.65 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.01% | 410,892 | $30,134,818 | 29,147 | 7.64% | $73.34 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 147,765 | $31,104,603 | 111 | 0.08% | $210.5 | 13F |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 0.01% | 781,350 | $31,707,182 | 20,319 | 2.67% | $40.58 | 13F |
| MTDR | MATADOR RES CO | 0.01% | 678,521 | $30,485,952 | 1,478 | 0.22% | $44.93 | 13F |
| MC | MOELIS AND CO | 0.01% | 491,470 | $35,051,639 | 141,221 | 40.32% | $71.32 | 13F |
| NUE | NUCOR CORP | 0.01% | 254,510 | $34,468,357 | 20,043 | 8.55% | $135.43 | 13F |
| UMBF | UMB FINL CORP | 0.01% | 286,681 | $33,928,695 | 4,420 | 1.57% | $118.35 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.01% | 1,324,590 | $40,307,272 | 325,357 | 32.56% | $30.43 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.01% | 1,385,845 | $29,255,187 | 68,943 | 5.24% | $21.11 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 176,507 | $32,967,977 | 58,326 | 49.35% | $186.78 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01% | 1,547,997 | $30,836,109 | 569,227 | 58.16% | $19.92 | 13F |
| FER | FERROVIAL SE | 0.01% | 538,220 | $31,539,744 | 41,783 | 8.42% | $58.6 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00938% | 1,201,226 | $25,922,455 | 691,267 | 135.55% | $21.58 | 13F |
| BANR | BANNER CORP | 0.00928% | 391,251 | $25,626,940 | 8,773 | 2.29% | $65.5 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00928% | 469,225 | $25,638,453 | 120,719 | 34.64% | $54.64 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 0.00924% | 1,524,435 | $25,519,063 | 167,242 | 12.32% | $16.74 | 13F |
| FHN | FIRST HORIZON CORP | 0.0089% | 1,087,499 | $24,588,359 | 189,145 | 21.05% | $22.61 | 13F |
| ZS | ZSCALER INC | 0.00882% | 81,299 | $24,362,306 | 16,662 | 25.78% | $299.66 | 13F |
| BKU | BANKUNITED INC | 0.00878% | 636,025 | $24,270,713 | 60,147 | 10.44% | $38.16 | 13F |
| SSD | SIMPSON MFG INC | 0.00871% | 143,661 | $24,057,469 | 7,656 | 5.63% | $167.46 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00868% | 927,157 | $23,985,551 | 104,949 | 12.76% | $25.87 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.00857% | 1,631,496 | $23,689,321 | 115,505 | 7.62% | $14.52 | 13F |
| WHD | CACTUS INC | 0.00848% | 593,696 | $23,433,179 | 67,425 | 12.81% | $39.47 | 13F |
| PTC | PTC INC | 0.00843% | 114,766 | $23,299,953 | 22,139 | 23.9% | $203.02 | 13F |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.00818% | 163,995 | $22,598,622 | 12,223 | 8.05% | $137.8 | 13F |
| CSCO | CISCO SYS INC | 0.00816% | 329,668 | $22,555,953 | 100,293 | 43.72% | $68.42 | 13F |
| SM | SM ENERGY CO | 0.0081% | 896,332 | $22,381,409 | 35,031 | 4.07% | $24.97 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.00791% | 348,993 | $21,850,450 | 72,433 | 26.19% | $62.61 | 13F |
| BOX | BOX INC | 0.00775% | 663,281 | $21,404,076 | 288 | 0.04% | $32.27 | 13F |
| FFIV | F5 INC COM | 0.00758% | 64,771 | $20,933,483 | 12,023 | 22.79% | $323.19 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00752% | 220,781 | $20,775,491 | 11,127 | 5.31% | $94.1 | 13F |
| MOGA | MOOG INC | 0.00742% | 98,728 | $20,502,842 | 1,077 | 1.1% | $207.67 | 13F |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.00719% | 533,176 | $19,855,473 | 120,765 | 29.28% | $37.24 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00713% | 152,865 | $19,689,010 | 20,095 | 15.14% | $128.8 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.00707% | 687,918 | $19,536,870 | 65,485 | 10.52% | $28.4 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00698% | 108,926 | $19,295,150 | 2,860 | 2.7% | $177.14 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.0069% | 343,591 | $19,065,863 | 55,917 | 19.44% | $55.49 | 13F |
| WIT | WIPRO LTD ADR | 0.00685% | 7,197,876 | $18,930,414 | 177,146 | 2.52% | $2.63 | 13F |
| SNA | SNAP ON INC | 0.0068% | 54,209 | $18,785,359 | 8,678 | 19.06% | $346.54 | 13F |
| CNMD | CONMED CORP | 0.00676% | 397,046 | $18,673,072 | 33,725 | 9.28% | $47.03 | 13F |
| BXP | BXP INC COM | 0.00674% | 250,316 | $18,608,508 | 39,682 | 18.84% | $74.34 | 13F |
| MMSI | MERIT MED SYS INC | 0.00668% | 221,609 | $18,444,516 | 6,164 | 2.86% | $83.23 | 13F |
| FLR | FLUOR CORP NEW | 0.00666% | 437,164 | $18,391,522 | 121,057 | 38.3% | $42.07 | 13F |
| MTRN | MATERION CORP | 0.0065% | 148,697 | $17,964,083 | 21,529 | 16.93% | $120.81 | 13F |
| TREX | TREX CO INC | 0.00616% | 329,124 | $17,005,881 | 52,508 | 18.98% | $51.67 | 13F |
| RMD | RESMED INC | 0.00602% | 60,784 | $16,638,424 | 14,011 | 29.96% | $273.73 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.0058% | 77,012 | $16,029,359 | 4,173 | 5.73% | $208.14 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.0058% | 48,838 | $16,027,461 | 27,934 | 133.63% | $328.18 | 13F |
| FRPT | FRESHPET INC COM | 0.00575% | 288,162 | $15,880,632 | 3,225 | 1.13% | $55.11 | 13F |
| OII | OCEANEERING INTL INC | 0.00574% | 639,884 | $15,856,325 | 66,554 | 11.61% | $24.78 | 13F |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 0.00567% | 112,488 | $15,655,028 | 20,221 | 21.92% | $139.17 | 13F |
| EWA | ISHARES INC MSCI AUST ETF | 0.00558% | 570,604 | $15,406,331 | 441,077 | 340.53% | $27 | 13F |
| FNB | F N B CORP | 0.00546% | 936,155 | $15,081,470 | 49,662 | 5.6% | $16.11 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.00545% | 251,804 | $15,047,806 | 48,508 | 23.86% | $59.76 | 13F |
| FTI | TECHNIPFMC LTD COM | 0.00544% | 381,326 | $15,043,309 | 60,356 | 18.8% | $39.45 | 13F |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00533% | 361,590 | $14,734,791 | 41,821 | 13.08% | $40.75 | 13F |
| PODD | INSULET CORP | 0.00517% | 46,273 | $14,285,960 | 12,754 | 38.05% | $308.73 | 13F |
| BAP | CREDICORP LTD | 0.00514% | 53,368 | $14,210,830 | 3,747 | 7.55% | $266.28 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00493% | 638,492 | $13,625,418 | 328,181 | 105.76% | $21.34 | 13F |
| TSLA | TESLA INC | 0.00493% | 30,622 | $13,618,836 | 6,892 | 29.04% | $444.74 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00482% | 94,795 | $13,307,320 | 7,255 | 8.29% | $140.38 | 13F |
| PNR | PENTAIR PLC SHS | 0.00456% | 113,869 | $12,612,156 | 20,142 | 21.49% | $110.76 | 13F |
| VVX | V2X INC | 0.00449% | 213,679 | $12,412,612 | 5,735 | 2.76% | $58.09 | 13F |
| SNV | SYNOVUS FINL CORP | 0.00435% | 245,024 | $12,025,776 | 13,350 | 5.76% | $49.08 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 0.00397% | 282,288 | $10,961,242 | 180,029 | 176.05% | $38.83 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.00393% | 198,287 | $10,848,308 | 40,258 | 25.48% | $54.71 | 13F |
| ACA | ARCOSA INC COM | 0.0038% | 112,106 | $10,505,451 | 21,181 | 23.3% | $93.71 | 13F |
| ESGU | ISHARES ESG MSCI USA ETF | 0.00379% | 71,846 | $10,460,878 | 3,743 | 5.5% | $145.6 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00368% | 25,959 | $10,166,863 | 204 | 0.79% | $391.65 | 13F |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 0.00365% | 113,630 | $10,085,840 | 17,923 | 18.73% | $88.76 | 13F |
| SPY | SPDR S AND P 500 ETF TR TR UNIT | 0.0036% | 14,939 | $9,952,404 | 8,789 | 142.91% | $666.2 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.00359% | 729,153 | $9,916,480 | 640,990 | 727.05% | $13.6 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00358% | 23,580 | $9,885,215 | 4,987 | 26.82% | $419.22 | 13F |
| ALKS | ALKERMES PLC | 0.0035% | 322,748 | $9,682,440 | 30,801 | 10.55% | $30 | 13F |
| BSY | BENTLEY SYS INC | 0.0032% | 171,805 | $8,844,520 | 30,972 | 21.99% | $51.48 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00307% | 265,914 | $8,474,678 | 466 | 0.18% | $31.87 | 13F |
| CHD | CHURCH AND DWIGHT CO INC | 0.00299% | 94,349 | $8,267,879 | 31,976 | 51.27% | $87.63 | 13F |
