| NVDA | NVIDIA CORP COM | 5.18% | 82,511,422 | $13,035,979,655 | -8,229,696 | -9.07% | $157.99 | 13F |
| MSFT | MICROSOFT CORP | 4.8% | 24,297,369 | $12,085,754,713 | -900,270 | -3.57% | $497.41 | 13F |
| AMZN | AMAZON COM INC COM | 2.83% | 32,482,019 | $7,126,230,226 | -96,884 | -0.3% | $219.39 | 13F |
| GOOGL | ALPHABET INC CLASS A | 2.57% | 36,685,062 | $6,465,008,676 | -331,249 | -0.89% | $176.23 | 13F |
| META | META PLATFORMS INC CL A | 1.86% | 6,356,667 | $4,691,793,080 | -94,181 | -1.46% | $738.09 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.77% | 15,375,410 | $4,457,485,474 | -2,993,722 | -16.3% | $289.91 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.59% | 17,664,956 | $4,000,936,296 | -340,387 | -1.89% | $226.49 | 13F |
| WMT | WALMART INC | 1.54% | 39,664,412 | $3,878,386,220 | -253,517 | -0.64% | $97.78 | 13F |
| AVGO | BROADCOM INC COM | 1.35% | 12,374,445 | $3,411,015,835 | -38,108 | -0.31% | $275.65 | 13F |
| LLY | ELI LILLY & CO | 1.33% | 4,302,467 | $3,353,902,220 | -1,135,979 | -20.89% | $779.53 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.22% | 3,110,415 | $3,079,125,518 | -20,824 | -0.67% | $989.94 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.11% | 8,734,960 | $2,786,277,909 | -237,553 | -2.65% | $318.98 | 13F |
| NFLX | NETFLIX INC COM | 1.07% | 2,019,418 | $2,704,264,659 | -42,793 | -2.08% | $1339.13 | 13F |
| INTU | INTUIT | 0.87% | 2,772,454 | $2,183,668,298 | -451,318 | -14% | $787.63 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.83% | 3,848,737 | $2,091,443,045 | -198,467 | -4.9% | $543.41 | 13F |
| BLK | BLACKROCK INC COM | 0.82% | 1,966,303 | $2,063,144,538 | -17,588 | -0.89% | $1049.25 | 13F |
| ORCL | ORACLE CORP | 0.77% | 8,887,747 | $1,943,128,257 | -8,714,141 | -49.51% | $218.63 | 13F |
| ADBE | ADOBE INC | 0.7% | 4,567,817 | $1,767,197,665 | -77,218 | -1.66% | $386.88 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.69% | 10,967,513 | $1,747,344,375 | -464,904 | -4.07% | $159.32 | 13F |
| NOW | SERVICENOW INC | 0.67% | 1,636,288 | $1,682,236,402 | -42,346 | -2.52% | $1028.08 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.65% | 7,653,681 | $1,628,397,349 | -516,264 | -6.32% | $212.76 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 5,213,472 | $1,626,447,038 | -37,108 | -0.71% | $311.97 | 13F |
| SYK | STRYKER CORPORATION | 0.54% | 3,450,236 | $1,365,017,226 | -205,405 | -5.62% | $395.63 | 13F |
| ING | ING GROEP N.V. ADR | 0.53% | 60,893,207 | $1,331,734,472 | -2,628,056 | -4.14% | $21.87 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.5% | 8,272,472 | $1,263,620,340 | -436,290 | -5.01% | $152.75 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.5% | 20,486,665 | $1,257,676,420 | -686,407 | -3.24% | $61.39 | 13F |
| CRM | SALESFORCE INC | 0.46% | 4,227,039 | $1,152,671,630 | -3,824,987 | -47.5% | $272.69 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.44% | 35,345,109 | $1,117,965,835 | -2,974,271 | -7.76% | $31.63 | 13F |
| SBUX | STARBUCKS CORP | 0.43% | 11,919,980 | $1,092,227,883 | -110,084 | -0.92% | $91.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43% | 2,689,803 | $1,090,607,885 | -25,615 | -0.94% | $405.46 | 13F |
| PEP | PEPSICO INC COM | 0.42% | 7,956,402 | $1,050,563,460 | -219,665 | -2.69% | $132.04 | 13F |
| SAN | BANCO SANTANDER S.A. ADR | 0.39% | 117,592,077 | $976,014,252 | -10,751,133 | -8.38% | $8.3 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.35% | 1,998,440 | $874,137,742 | -5,115 | -0.26% | $437.41 | 13F |
| DHR | DANAHER CORP DEL COM | 0.34% | 4,340,636 | $857,449,398 | -294,492 | -6.35% | $197.54 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.34% | 1,521,821 | $864,440,222 | -9,306 | -0.61% | $568.03 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.32% | 1,448,522 | $799,063,197 | -68,582 | -4.52% | $551.64 | 13F |
| NVO | NOVO-NORDISK A S ADR | 0.3% | 11,000,916 | $759,283,294 | -870,320 | -7.33% | $69.02 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.25% | 41,422,112 | $636,657,873 | -2,179,615 | -5% | $15.37 | 13F |
| SNY | SANOFI ADR | 0.25% | 13,135,366 | $634,569,599 | -430,963 | -3.18% | $48.31 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.24% | 6,903,794 | $594,347,695 | -390,064 | -5.35% | $86.09 | 13F |
| PCAR | PACCAR INC | 0.19% | 5,150,230 | $489,580,988 | -45,291 | -0.87% | $95.06 | 13F |
| KO | COCA COLA CO | 0.18% | 6,406,669 | $453,271,904 | -52,509 | -0.81% | $70.75 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.13% | 3,062,270 | $335,655,531 | -201,981 | -6.19% | $109.61 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.12% | 1,750,771 | $310,569,322 | -86,289 | -4.7% | $177.39 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.12% | 1,851,209 | $306,153,056 | -331,079 | -15.17% | $165.38 | 13F |
| DOV | DOVER CORP | 0.11% | 1,565,545 | $286,855,063 | -12,862 | -0.81% | $183.23 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.1% | 2,559,632 | $258,958,032 | -47,974 | -1.84% | $101.17 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.1% | 4,128,831 | $246,945,442 | -1,973,116 | -32.34% | $59.81 | 13F |
| USB | US BANCORP DEL | 0.09% | 5,265,852 | $238,279,832 | -251,435 | -4.56% | $45.25 | 13F |
| IHE | ISHARES TR U.S. PHARMA ETF | 0.08% | 2,976,691 | $195,092,449 | -166,258 | -5.29% | $65.54 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.08% | 77,322 | $202,092,007 | -5,082 | -6.17% | $2613.64 | 13F |
| QCOM | QUALCOMM INC | 0.08% | 1,272,761 | $202,700,094 | -180,168 | -12.4% | $159.26 | 13F |
| INFY | INFOSYS LTD ADR | 0.07% | 8,988,765 | $166,561,814 | -2,699,071 | -23.09% | $18.53 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.07% | 14,587,174 | $182,485,556 | -382,181 | -2.55% | $12.51 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.06% | 2,742,210 | $163,024,485 | -33,806 | -1.22% | $59.45 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06% | 1,082,191 | $145,641,264 | -92,931 | -7.91% | $134.58 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.06% | 1,670,538 | $161,206,982 | -294,050 | -14.97% | $96.5 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.06% | 3,106,329 | $138,759,777 | -130,373 | -4.03% | $44.67 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.06% | 2,530,563 | $148,392,212 | -235,598 | -8.52% | $58.64 | 13F |
| AMGN | AMGEN INC | 0.05% | 409,821 | $114,426,123 | -28,003 | -6.4% | $279.21 | 13F |
| ADSK | AUTODESK INC | 0.05% | 401,745 | $124,368,469 | -92,643 | -18.74% | $309.57 | 13F |
| IAI | ISHARES US BRKR-DEALR & EXCHNG | 0.05% | 684,053 | $115,701,027 | -26,147 | -3.68% | $169.14 | 13F |
| PICK | ISHARES GLOBAL METALS & MINING | 0.05% | 3,332,961 | $125,319,396 | -166,292 | -4.75% | $37.6 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,269,850 | $131,785,031 | -120,690 | -8.68% | $103.78 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.05% | 1,797,085 | $130,360,544 | -158,026 | -8.08% | $72.54 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 765,185 | $108,579,873 | -585,724 | -43.36% | $141.9 | 13F |
| HEI | HEICO CORP NEW | 0.04% | 336,847 | $110,486,081 | -96,743 | -22.31% | $328 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 1,830,206 | $95,555,104 | -71,676 | -3.77% | $52.21 | 13F |
| JD | JD.COM INC ADR | 0.04% | 3,433,935 | $112,083,662 | -483,631 | -12.35% | $32.64 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 452,659 | $93,845,264 | -45,026 | -9.05% | $207.32 | 13F |
| LOW | LOWES COS INC | 0.04% | 439,696 | $97,555,375 | -18,591 | -4.06% | $221.87 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 181,541 | $90,767,000 | -10,656 | -5.54% | $499.98 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.04% | 1,332,668 | $107,906,264 | -39,549 | -2.88% | $80.97 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 2,037,746 | $95,142,359 | -44,602 | -2.14% | $46.69 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 284,646 | $78,670,702 | -38,281 | -11.85% | $276.38 | 13F |
| GTLS | CHART INDS INC | 0.03% | 510,288 | $84,019,068 | -42,380 | -7.67% | $164.65 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 733,223 | $74,040,931 | -31,214 | -4.08% | $100.98 | 13F |
| EVR | EVERCORE INC | 0.03% | 319,773 | $86,345,104 | -35,446 | -9.98% | $270.02 | 13F |
| HRI | HERC HLDGS INC COM | 0.03% | 584,847 | $77,018,534 | -12,273 | -2.06% | $131.69 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.03% | 794,390 | $86,985,803 | -118,218 | -12.95% | $109.5 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 1,701,913 | $81,657,784 | -122,759 | -6.73% | $47.98 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 290,301 | $84,817,407 | -1,570 | -0.54% | $292.17 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,882,837 | $82,859,740 | -264,909 | -6.39% | $21.34 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.03% | 686,698 | $67,996,915 | -31,408 | -4.37% | $99.02 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.03% | 488,201 | $74,875,440 | -11,732 | -2.35% | $153.37 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.03% | 636,880 | $69,120,714 | -42,125 | -6.2% | $108.53 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 794,483 | $73,116,270 | -69,882 | -8.08% | $92.03 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.03% | 3,577,164 | $63,494,660 | -535,732 | -13.03% | $17.75 | 13F |
| APG | API GROUP CORP | 0.02% | 1,078,254 | $55,044,866 | -114,773 | -9.62% | $51.05 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.02% | 4,662,068 | $48,159,170 | -4,909,546 | -51.29% | $10.33 | 13F |
| ABBV | ABBVIE INC | 0.02% | 283,580 | $52,638,160 | -74,056 | -20.71% | $185.62 | 13F |
| ATI | ATI INC | 0.02% | 627,980 | $54,219,849 | -23,512 | -3.61% | $86.34 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 289,993 | $53,089,190 | -132,220 | -31.32% | $183.07 | 13F |
| EAT | BRINKER INTL INC | 0.02% | 243,853 | $43,974,140 | -44,114 | -15.32% | $180.33 | 13F |
| CADE | CADENCE BANK | 0.02% | 1,486,491 | $47,537,981 | -112,830 | -7.05% | $31.98 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,002,014 | $46,807,092 | -175,987 | -8.08% | $23.38 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 112,440 | $54,932,561 | -718 | -0.63% | $488.55 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 667,319 | $53,452,263 | -38,970 | -5.52% | $80.1 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 3,159,801 | $57,002,808 | -137,911 | -4.18% | $18.04 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 904,179 | $38,952,030 | -58,276 | -6.05% | $43.08 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.02% | 689,142 | $51,416,884 | -45,401 | -6.18% | $74.61 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 1,993,969 | $56,748,356 | -131,820 | -6.2% | $28.46 | 13F |
| HUBG | HUB GROUP INC | 0.02% | 1,610,461 | $53,837,709 | -118,920 | -6.88% | $33.43 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.02% | 1,534,110 | $51,607,459 | -84,285 | -5.21% | $33.64 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,244,411 | $49,428,036 | -60,105 | -4.61% | $39.72 | 13F |
| KBH | KB HOME | 0.02% | 852,089 | $45,135,152 | -1,401,209 | -62.18% | $52.97 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.02% | 449,510 | $43,755,373 | -469,613 | -51.09% | $97.34 | 13F |
| MAC | MACERICH CO | 0.02% | 2,950,665 | $47,741,758 | -268,853 | -8.35% | $16.18 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 805,299 | $62,330,211 | -69,821 | -7.98% | $77.4 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 125,347 | $39,341,449 | -53,245 | -29.81% | $313.86 | 13F |
| MTH | MERITAGE HOMES CORP | 0.02% | 671,307 | $44,957,450 | -647,076 | -49.08% | $66.97 | 13F |
| NTNX | NUTANIX INC CL A | 0.02% | 589,781 | $45,082,858 | -45,644 | -7.18% | $76.44 | 13F |
| ONTO | ONTO INNOVATION INC | 0.02% | 537,360 | $54,235,744 | -46,092 | -7.9% | $100.93 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.02% | 564,144 | $59,043,397 | -72,670 | -11.41% | $104.66 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.02% | 150,646 | $41,870,548 | -3,563 | -2.31% | $277.94 | 13F |
| POOL | POOL CORP | 0.02% | 187,442 | $54,635,600 | -13,444 | -6.69% | $291.48 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.02% | 1,336,587 | $40,351,586 | -117,407 | -8.07% | $30.19 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.02% | 248,775 | $54,066,497 | -197,868 | -44.3% | $217.33 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,158,778 | $42,214,282 | -72,881 | -5.92% | $36.43 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 56,209 | $42,348,073 | -405 | -0.72% | $753.4 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 4,542,904 | $42,067,298 | -240,345 | -5.02% | $9.26 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 173,139 | $48,285,279 | -36,778 | -17.52% | $278.88 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 63,497 | $42,116,855 | -4,781 | -7% | $663.29 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 0.02% | 708,457 | $39,758,657 | -201,418 | -22.14% | $56.12 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.02% | 1,538,671 | $59,761,980 | -68,401 | -4.26% | $38.84 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.01% | 390,437 | $32,347,756 | -269,775 | -40.86% | $82.85 | 13F |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.01% | 168,374 | $33,131,047 | -409 | -0.24% | $196.77 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01% | 877,540 | $29,186,979 | -81,799 | -8.53% | $33.26 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.01% | 2,676,307 | $25,746,073 | -74,998 | -2.73% | $9.62 | 13F |
| APA | APA CORPORATION | 0.01% | 1,377,656 | $25,197,330 | -70,594 | -4.87% | $18.29 | 13F |
| BKR | BAKER HUGHES CO | 0.01% | 683,408 | $26,201,883 | -74,296 | -9.81% | $38.34 | 13F |
| BIO | BIO RAD LABS INC | 0.01% | 137,742 | $33,239,898 | -5,884 | -4.1% | $241.32 | 13F |
| BIIB | BIOGEN INC | 0.01% | 289,137 | $36,312,740 | -9,893 | -3.31% | $125.59 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.01% | 1,383,299 | $29,298,272 | -219,212 | -13.68% | $21.18 | 13F |
| RDY | DR REDDYS LABS LTD ADR | 0.01% | 2,019,515 | $30,353,309 | -522,987 | -20.57% | $15.03 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.01% | 75,310 | $33,934,910 | -11,187 | -12.93% | $450.6 | 13F |
| ENS | ENERSYS | 0.01% | 382,324 | $32,791,928 | -45,081 | -10.55% | $85.77 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.01% | 458,901 | $28,171,930 | -30,930 | -6.31% | $61.39 | 13F |
| HP | HELMERICH & PAYNE INC | 0.01% | 1,760,541 | $26,689,805 | -91,008 | -4.92% | $15.16 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 147,654 | $34,385,863 | -10,179 | -6.45% | $232.88 | 13F |
| HUBS | HUBSPOT INC | 0.01% | 51,475 | $28,652,538 | -4,891 | -8.68% | $556.63 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.01% | 370,346 | $30,686,930 | -10,314 | -2.71% | $82.86 | 13F |
| KLAC | KLA CORPORATION | 0.01% | 32,813 | $29,392,356 | -47 | -0.14% | $895.75 | 13F |
| MTDR | MATADOR RES CO | 0.01% | 677,043 | $32,308,521 | -102,906 | -13.19% | $47.72 | 13F |
| MUR | MURPHY OIL CORP | 0.01% | 1,180,428 | $26,559,651 | -24,297 | -2.02% | $22.5 | 13F |
| NKE | NIKE INC | 0.01% | 492,646 | $34,997,626 | -268,699 | -35.29% | $71.04 | 13F |
| NUE | NUCOR CORP | 0.01% | 234,467 | $30,372,934 | -51,101 | -17.89% | $129.54 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01% | 4,709,615 | $27,928,015 | -592,527 | -11.18% | $5.93 | 13F |
| UMBF | UMB FINL CORP | 0.01% | 282,261 | $29,682,565 | -8,959 | -3.08% | $105.16 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.01% | 1,316,902 | $36,083,139 | -161,727 | -10.94% | $27.4 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.01% | 117,232 | $31,574,161 | -10,989 | -8.57% | $269.33 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.01% | 2,658,181 | $33,014,607 | -6,561 | -0.25% | $12.42 | 13F |
| RRC | RANGE RES CORP | 0.01% | 824,406 | $33,528,591 | -211,392 | -20.41% | $40.67 | 13F |
| SPSC | SPS COMM INC | 0.01% | 212,175 | $28,874,895 | -37,323 | -14.96% | $136.09 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01% | 456,676 | $28,049,059 | -789,299 | -63.35% | $61.42 | 13F |
| TTEK | TETRA TECH INC NEW | 0.01% | 725,624 | $26,093,440 | -139,413 | -16.12% | $35.96 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.01% | 326,286 | $25,907,108 | -13,430 | -3.95% | $79.4 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.01% | 256,710 | $25,506,703 | -87,141 | -25.34% | $99.36 | 13F |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 0.01% | 357,860 | $28,449,890 | -53,148 | -12.93% | $79.5 | 13F |
| DXCM | DEXCOM INC | 0.00993% | 286,620 | $25,019,070 | -113,251 | -28.32% | $87.29 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.0099% | 2,782,489 | $24,931,101 | -269,648 | -8.83% | $8.96 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00982% | 316,392 | $24,745,043 | -9,784,074 | -96.87% | $78.21 | 13F |
| BANR | BANNER CORP | 0.00974% | 382,478 | $24,535,962 | -14,141 | -3.57% | $64.15 | 13F |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.00969% | 305,626 | $24,404,235 | -22,434 | -6.84% | $79.85 | 13F |
| CYTK | CYTOKINETICS INC | 0.00962% | 733,680 | $24,240,785 | -59,778 | -7.53% | $33.04 | 13F |
| MDT | MEDTRONIC PLC | 0.00948% | 274,066 | $23,890,437 | -638,446 | -69.97% | $87.17 | 13F |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00923% | 1,313,926 | $23,243,356 | -569,745 | -30.25% | $17.69 | 13F |
| WHD | CACTUS INC | 0.00913% | 526,271 | $23,008,567 | -24,203 | -4.4% | $43.72 | 13F |
| GBX | GREENBRIER COS INC | 0.00901% | 492,702 | $22,688,926 | -20,824 | -4.06% | $46.05 | 13F |
| BOX | BOX INC | 0.00899% | 662,993 | $22,654,470 | -140,528 | -17.49% | $34.17 | 13F |
| RLJ | RLJ LODGING TR | 0.00884% | 3,056,956 | $22,254,638 | -255,984 | -7.73% | $7.28 | 13F |
| MC | MOELIS & CO | 0.00867% | 350,249 | $21,827,516 | -3,220 | -0.91% | $62.32 | 13F |
| SM | SM ENERGY CO | 0.00845% | 861,301 | $21,282,747 | -575 | -0.07% | $24.71 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.00842% | 737,084 | $21,198,534 | -36,263 | -4.69% | $28.76 | 13F |
| WIT | WIPRO LTD ADR | 0.00842% | 7,020,730 | $21,202,604 | -200,092 | -2.77% | $3.02 | 13F |
| SSD | SIMPSON MFG INC | 0.00839% | 136,005 | $21,122,935 | -83,835 | -38.13% | $155.31 | 13F |
| QLYS | QUALYS INC | 0.00817% | 144,002 | $20,573,564 | -25,956 | -15.27% | $142.87 | 13F |
| VCYT | VERACYTE INC | 0.00811% | 755,316 | $20,416,190 | -93,297 | -10.99% | $27.03 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.00806% | 339,891 | $20,301,718 | -11,739 | -3.34% | $59.73 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.00806% | 999,233 | $20,304,413 | -77,376 | -7.19% | $20.32 | 13F |
| ZS | ZSCALER INC | 0.00806% | 64,637 | $20,292,224 | -1,209 | -1.84% | $313.94 | 13F |
| MMSI | MERIT MED SYS INC | 0.008% | 215,445 | $20,139,797 | -6,852 | -3.08% | $93.48 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00788% | 381,745 | $19,858,378 | -35,771 | -8.57% | $52.02 | 13F |
| AZTA | AZENTA INC | 0.00776% | 634,697 | $19,535,972 | -81,724 | -11.41% | $30.78 | 13F |
| FRPT | FRESHPET INC COM | 0.00769% | 284,937 | $19,364,335 | -40,178 | -12.36% | $67.96 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00769% | 922,092 | $19,382,372 | -42,939 | -4.45% | $21.02 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.00765% | 79,281 | $19,257,445 | -2,969 | -3.61% | $242.9 | 13F |
| CENX | CENTURY ALUM CO | 0.00761% | 1,063,585 | $19,165,800 | -260,008 | -19.64% | $18.02 | 13F |
| FHN | FIRST HORIZON CORP | 0.00756% | 898,354 | $19,045,107 | -40,250 | -4.29% | $21.2 | 13F |
| OVV | OVINTIV INC | 0.00754% | 498,892 | $18,982,875 | -184,874 | -27.04% | $38.05 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.00751% | 412,222 | $18,925,111 | -34,762 | -7.78% | $45.91 | 13F |
| CNMD | CONMED CORP | 0.00751% | 363,321 | $18,921,757 | -100,700 | -21.7% | $52.08 | 13F |
| FFBC | FIRST FINL BANCORP OH | 0.00742% | 770,599 | $18,694,730 | -20,508 | -2.59% | $24.26 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00727% | 287,674 | $18,307,573 | -48 | -0.02% | $63.64 | 13F |
| MOGA | MOOG INC | 0.00702% | 97,651 | $17,671,900 | -1,667 | -1.68% | $180.97 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00675% | 145,755 | $17,008,176 | -41,497 | -22.16% | $116.69 | 13F |
| GMED | GLOBUS MED INC | 0.00675% | 288,073 | $17,002,067 | -42,835 | -12.94% | $59.02 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00672% | 441,788 | $16,920,479 | -54,489 | -10.98% | $38.3 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00669% | 72,839 | $16,854,959 | -9,680 | -11.73% | $231.4 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00664% | 822,208 | $16,731,931 | -49,420 | -5.67% | $20.35 | 13F |
| ITT | ITT INC | 0.00659% | 105,865 | $16,602,807 | -8,220 | -7.21% | $156.83 | 13F |
| PTC | PTC INC | 0.00634% | 92,627 | $15,963,341 | -46,500 | -33.42% | $172.34 | 13F |
| AVNT | AVIENT CORPORATION | 0.00632% | 492,914 | $15,926,050 | -38,906 | -7.32% | $32.31 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.0063% | 276,560 | $15,874,543 | -9,234 | -3.23% | $57.4 | 13F |
| FFIV | F5 INC COM | 0.00616% | 52,748 | $15,524,958 | -21,964 | -29.4% | $294.32 | 13F |
| SKT | TANGER INC | 0.00613% | 504,931 | $15,440,807 | -825 | -0.16% | $30.58 | 13F |
| CUZ | COUSINS PROPERTIES | 0.00605% | 507,245 | $15,232,566 | -142,421 | -21.92% | $30.03 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.006% | 2,422,905 | $15,118,926 | -102,045 | -4.04% | $6.24 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.00592% | 786,715 | $14,916,116 | -21,122 | -2.61% | $18.96 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.00589% | 75,103 | $14,830,706 | -28,637 | -27.6% | $197.47 | 13F |
| TPH | TRI POINTE HOMES INC | 0.00583% | 459,499 | $14,680,991 | -254,651 | -35.66% | $31.95 | 13F |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.0058% | 412,411 | $14,607,597 | -44,460 | -9.73% | $35.42 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.00572% | 1,743,717 | $14,403,101 | -490,510 | -21.95% | $8.26 | 13F |
| POST | POST HLDGS INC | 0.00568% | 131,269 | $14,312,258 | -13,646 | -9.42% | $109.03 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00567% | 252,625 | $14,290,995 | -284 | -0.11% | $56.57 | 13F |
| AIR | AAR CORP | 0.00565% | 207,001 | $14,239,598 | -1,341 | -0.64% | $68.79 | 13F |
| UE | URBAN EDGE PPTYS | 0.00563% | 760,502 | $14,190,966 | -247,127 | -24.53% | $18.66 | 13F |
| SNA | SNAP ON INC | 0.00562% | 45,531 | $14,168,556 | -2,180 | -4.57% | $311.18 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00551% | 210,240 | $13,867,437 | -16,635 | -7.33% | $65.96 | 13F |
| FLO | FLOWERS FOODS INC | 0.00542% | 853,707 | $13,642,251 | -20,651 | -2.36% | $15.98 | 13F |
| LFUS | LITTELFUSE INC | 0.0054% | 59,958 | $13,594,276 | -731 | -1.2% | $226.73 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.00519% | 622,433 | $13,064,882 | -30,703 | -4.7% | $20.99 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.00516% | 196,430 | $13,003,677 | -12,043 | -5.78% | $66.2 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.005% | 1,451,274 | $12,597,058 | -45,502 | -3.04% | $8.68 | 13F |
| ABCB | AMERIS BANCORP | 0.00491% | 191,121 | $12,365,527 | -168 | -0.09% | $64.7 | 13F |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00487% | 319,769 | $12,269,571 | -1,360 | -0.42% | $38.37 | 13F |
| TLT | ISHARES TR 20 YR TR BD ETF | 0.00484% | 138,125 | $12,189,580 | -21,051 | -13.22% | $88.25 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00479% | 106,066 | $12,057,581 | -1,440 | -1.34% | $113.68 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.00477% | 27,682 | $12,025,890 | -44,797 | -61.81% | $434.43 | 13F |
| CURB | CURBLINE PPTYS CORP COM | 0.00469% | 517,466 | $11,813,747 | -47,759 | -8.45% | $22.83 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00455% | 25,755 | $11,466,153 | -4,914 | -16.02% | $445.2 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00452% | 62,790 | $11,390,106 | -4,181 | -6.24% | $181.4 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.00449% | 138,155 | $11,309,368 | -4,393 | -3.08% | $81.86 | 13F |
| BAP | CREDICORP LTD | 0.0044% | 49,621 | $11,091,285 | -5,082 | -9.29% | $223.52 | 13F |
| FTI | TECHNIPFMC LTD COM | 0.00439% | 320,970 | $11,054,225 | -88,353 | -21.59% | $34.44 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00437% | 87,540 | $11,002,901 | -7,717 | -8.1% | $125.69 | 13F |
| TRN | TRINITY INDS INC | 0.00429% | 399,689 | $10,795,599 | -2,426 | -0.6% | $27.01 | 13F |
| PODD | INSULET CORP | 0.00418% | 33,519 | $10,531,242 | -12,903 | -27.8% | $314.19 | 13F |
| PK | PARK HOTELS RESORTS INC COM | 0.00418% | 1,029,400 | $10,530,763 | -484,233 | -31.99% | $10.23 | 13F |
| MMYT | MAKEMYTRIP LTD | 0.00405% | 104,082 | $10,202,185 | -25,307 | -19.56% | $98.02 | 13F |
| TOL | TOLL BROTHERS INC | 0.00403% | 88,890 | $10,145,107 | -126,374 | -58.71% | $114.13 | 13F |
| MTRN | MATERION CORP | 0.00401% | 127,168 | $10,093,323 | -31,433 | -19.82% | $79.37 | 13F |
| VVX | V2X INC | 0.00401% | 207,944 | $10,095,680 | -27,742 | -11.77% | $48.55 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00398% | 52,891 | $10,013,958 | -4,660 | -8.1% | $189.33 | 13F |
| CLB | CORE LABORATORIES COM NPV | 0.00397% | 867,726 | $9,996,202 | -143,838 | -14.22% | $11.52 | 13F |
| PNR | PENTAIR PLC SHS | 0.00382% | 93,727 | $9,622,058 | -1,674 | -1.75% | $102.66 | 13F |
| TER | TERADYNE INC | 0.00369% | 103,299 | $9,288,707 | -820 | -0.79% | $89.92 | 13F |
| WDAY | WORKDAY INC | 0.00367% | 38,500 | $9,240,231 | -6,467 | -14.38% | $240.01 | 13F |
| ESGU | ISHARES ESG MSCI USA ETF | 0.00366% | 68,103 | $9,214,366 | -9,881 | -12.67% | $135.3 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.00362% | 144,903 | $9,112,223 | -33,736 | -18.89% | $62.88 | 13F |
