| XOM | EXXON MOBIL CORP | 1.28% | 31,468,114 | $4,302,320,615 | -814,563 | -2.52% | $136.72 | 13F |
| UBS | UBS GROUP AG | 0.96% | 64,920,294 | $3,217,449,809 | -1,153,944 | -1.75% | $49.56 | 13F |
| CVX | CHEVRON CORPORATION | 0.82% | 16,657,865 | $2,761,207,850 | -5,229,573 | -23.89% | $165.76 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.73% | 66,310,416 | $2,450,169,919 | -312,382 | -0.47% | $36.95 | 13F |
| MA | MASTERCARD INCORPORATED | 0.67% | 4,357,285 | $2,237,902,157 | -50,568 | -1.15% | $513.6 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.6% | 21,952,062 | $2,025,516,897 | -266,029 | -1.2% | $92.27 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.47% | 10,769,298 | $1,573,502,297 | -6,757,218 | -38.55% | $146.11 | 13F |
| BLK | BLACKROCK INC COM | 0.4% | 1,403,263 | $1,349,322,941 | -377,696 | -21.21% | $961.56 | 13F |
| VOO | VANGUARD SP 500 ETF | 0.32% | 1,567,739 | $1,076,739,670 | -4,895 | -0.31% | $686.81 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.28% | 1,264,238 | $930,985,240 | -38,174 | -2.93% | $736.4 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.27% | 4,515,704 | $905,940,691 | -2,065,411 | -31.38% | $200.62 | 13F |
| DHR | DANAHER CORP DEL COM | 0.25% | 4,484,774 | $854,260,080 | -121,660 | -2.64% | $190.48 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.25% | 1,720,275 | $844,930,866 | -141,179 | -7.58% | $491.16 | 13F |
| NOW | SERVICENOW INC | 0.24% | 8,018,318 | $796,058,737 | -14,634 | -0.18% | $99.28 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.22% | 18,725,785 | $730,118,382 | -1,431,087 | -7.1% | $38.99 | 13F |
| TTE | TOTALENERGIES SE ACT | 0.19% | 8,003,901 | $622,383,410 | -9,949,287 | -55.42% | $77.76 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.18% | 1,693,700 | $598,435,444 | -28,764 | -1.67% | $353.33 | 13F |
| CRM | SALESFORCE INC | 0.18% | 3,832,253 | $600,360,857 | -59,449 | -1.53% | $156.66 | 13F |
| IR | INGERSOLL RAND INC | 0.17% | 6,780,683 | $555,948,288 | -429,233 | -5.95% | $81.99 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.15% | 5,096,418 | $489,154,339 | -25,717 | -0.5% | $95.98 | 13F |
| SAN | BANCO SANTANDER SA ADR | 0.14% | 32,885,780 | $453,823,787 | -6,632,075 | -16.78% | $13.8 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.13% | 2,999,200 | $433,324,492 | -78,724 | -2.56% | $144.48 | 13F |
| SNY | SANOFI SA ADR | 0.13% | 10,627,088 | $453,351,578 | -815,075 | -7.12% | $42.66 | 13F |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 0.13% | 15,253,645 | $448,318,379 | -3,813,186 | -20% | $29.39 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.12% | 8,324,948 | $399,098,057 | -696,155 | -7.72% | $47.94 | 13F |
| DOV | DOVER CORP | 0.11% | 1,585,757 | $355,653,850 | -9,163 | -0.57% | $224.28 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.1% | 590,783 | $343,191,980 | -24,330 | -3.96% | $580.91 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.09% | 11,565,268 | $289,825,636 | -18,149,841 | -61.08% | $25.06 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.09% | 3,559,491 | $308,430,006 | -2,643,357 | -42.62% | $86.65 | 13F |
| HDB | HDFC BANK LTD ADR | 0.09% | 11,669,910 | $301,433,774 | -559,368 | -4.57% | $25.83 | 13F |
| IHE | ISHARES TR US PHARMA ETF | 0.08% | 2,732,837 | $270,578,354 | -34,522 | -1.25% | $99.01 | 13F |
| USB | US BANCORP | 0.08% | 4,710,288 | $284,501,475 | -167,916 | -3.44% | $60.4 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 3,335,012 | $231,783,369 | -78,706 | -2.31% | $69.5 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.07% | 27,631,620 | $225,750,335 | -983,104 | -3.44% | $8.17 | 13F |
| MYRG | MYR GROUP INC | 0.07% | 474,309 | $237,344,222 | -46,837 | -8.99% | $500.4 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.06% | 4,402,301 | $198,631,820 | -402,782 | -8.38% | $45.12 | 13F |
| HMC | HONDA MOTOR CO LTD ADR | 0.06% | 7,820,515 | $212,014,185 | -2,272,950 | -22.52% | $27.11 | 13F |
| INTU | INTUIT | 0.06% | 760,358 | $198,453,756 | -1,274,765 | -62.64% | $261 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.06% | 1,783,303 | $194,505,031 | -77,083 | -4.14% | $109.07 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.06% | 2,113,446 | $207,920,933 | -147,811 | -6.54% | $98.38 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.06% | 1,675,570 | $213,651,935 | -42,025 | -2.45% | $127.51 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.06% | 682,381 | $203,274,670 | -66,351 | -8.86% | $297.89 | 13F |
| ONTO | ONTO INNOVATION INC | 0.06% | 491,836 | $186,135,333 | -158,145 | -24.33% | $378.45 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 1,016,796 | $187,893,875 | -60,515 | -5.62% | $184.79 | 13F |
| SANM | SANMINA CORP | 0.06% | 767,697 | $194,288,984 | -66,148 | -7.93% | $253.08 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.06% | 3,766,572 | $202,189,632 | -14,323,135 | -79.18% | $53.68 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.06% | 3,347,771 | $197,451,576 | -19,976 | -0.59% | $58.98 | 13F |
| ATI | ATI INC | 0.05% | 872,372 | $171,944,620 | -52,149 | -5.64% | $197.1 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.05% | 1,821,547 | $157,072,030 | -189,435 | -9.42% | $86.23 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.05% | 51,497,981 | $178,697,992 | -1,779,147 | -3.34% | $3.47 | 13F |
| ING | ING GROEP NV ADR | 0.05% | 5,854,380 | $183,710,464 | -43,851,065 | -88.22% | $31.38 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.05% | 2,938,489 | $170,873,175 | -92,211 | -3.04% | $58.15 | 13F |
| AYI | ACUITY INC | 0.04% | 325,619 | $122,647,874 | -7,869 | -2.36% | $376.66 | 13F |
| AMT | AMERICAN TOWER CORP | 0.04% | 828,628 | $135,538,850 | -907,785 | -52.28% | $163.57 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | 236,798 | $146,066,858 | -11,029 | -4.45% | $616.84 | 13F |
| EVR | EVERCORE INC | 0.04% | 423,875 | $144,728,088 | -844 | -0.2% | $341.44 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,765,386 | $130,921,056 | -12,444 | -0.7% | $74.16 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.04% | 2,917,909 | $143,356,869 | -606,801 | -17.22% | $49.13 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.04% | 342,058 | $148,224,176 | -17,553 | -4.88% | $433.33 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.04% | 21,504,433 | $125,370,855 | -132,004,179 | -85.99% | $5.83 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.04% | 76,170 | $129,290,355 | -3,047 | -3.85% | $1697.39 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.04% | 1,145,916 | $146,837,766 | -1,844 | -0.16% | $128.14 | 13F |
| PBR | PETROLEO BRASILEIRO S A ADR | 0.04% | 8,394,263 | $135,651,289 | -3,436,688 | -29.05% | $16.16 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 328,785 | $131,977,828 | -6,431 | -1.92% | $401.41 | 13F |
| SYK | STRYKER CORPORATION | 0.04% | 395,774 | $124,605,910 | -62,701 | -13.68% | $314.84 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 1,840,626 | $133,242,914 | -54,668 | -2.88% | $72.39 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.04% | 1,688,069 | $127,955,661 | -481,440 | -22.19% | $75.8 | 13F |
| NU | NU HLDGS LTD | 0.04% | 10,008,815 | $133,717,768 | -413,856 | -3.97% | $13.36 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.03% | 304,471 | $113,528,105 | -39,684 | -11.53% | $372.87 | 13F |
| COHR | COHERENT CORP | 0.03% | 259,814 | $102,488,935 | -80,458 | -23.65% | $394.47 | 13F |
| COP | CONOCOPHILLIPS | 0.03% | 940,145 | $97,737,621 | -14,277,591 | -93.82% | $103.96 | 13F |
| CW | CURTISS WRIGHT CORP | 0.03% | 118,930 | $90,120,398 | -3,742 | -3.05% | $757.76 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 713,888 | $92,155,821 | -21,692 | -2.95% | $129.09 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.03% | 594,695 | $104,267,978 | -19,752 | -3.21% | $175.33 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 2,148,377 | $90,102,939 | -22,468 | -1.03% | $41.94 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | 2,126,767 | $86,857,162 | -82,837 | -3.75% | $40.84 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.03% | 415,439 | $110,303,325 | -4,493 | -1.07% | $265.51 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 944,069 | $115,488,050 | -36,298 | -3.7% | $122.33 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,644,217 | $94,385,219 | -69,344 | -1.87% | $25.9 | 13F |
| RMBS | RAMBUS INC DEL | 0.03% | 705,847 | $93,694,133 | -32,509 | -4.4% | $132.74 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 481,532 | $114,696,454 | -8,634 | -1.76% | $238.19 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.03% | 2,325,206 | $106,494,467 | -128,426 | -5.23% | $45.8 | 13F |
| SF | STIFEL FINL CORP | 0.03% | 1,652,113 | $115,267,972 | -35,698 | -2.12% | $69.77 | 13F |
| TPR | TAPESTRY INC | 0.03% | 608,850 | $89,123,497 | -9,116 | -1.48% | $146.38 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.03% | 1,633,242 | $115,731,574 | -48,673 | -2.89% | $70.86 | 13F |
| APG | API GROUP CORP | 0.02% | 1,549,230 | $65,609,915 | -8,329 | -0.53% | $42.35 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.02% | 596,312 | $70,680,953 | -24,827 | -4% | $118.53 | 13F |
| CVSA | COVISTA INC | 0.02% | 505,776 | $63,050,035 | -60,161 | -10.63% | $124.66 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.02% | 246,463 | $83,403,362 | -6,800 | -2.68% | $338.4 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.02% | 1,450,212 | $82,517,061 | -13,780 | -0.94% | $56.9 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.02% | 2,139,396 | $65,957,578 | -51,008 | -2.33% | $30.83 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.02% | 957,691 | $78,061,392 | -155,877 | -14% | $81.51 | 13F |
| BELFB | BEL FUSE INC | 0.02% | 190,776 | $63,536,056 | -24,872 | -11.53% | $333.04 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TERM | 0.02% | 1,665,176 | $65,774,478 | -43,359,229 | -96.3% | $39.5 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 743,697 | $63,355,547 | -24,567 | -3.2% | $85.19 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 2,414,162 | $62,092,245 | -22,733 | -0.93% | $25.72 | 13F |
| ENS | ENERSYS | 0.02% | 302,855 | $70,813,555 | -17,430 | -5.44% | $233.82 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 567,411 | $58,568,235 | -21,348 | -3.63% | $103.22 | 13F |
| GVA | GRANITE CONSTR INC | 0.02% | 332,549 | $52,569,361 | -5,815 | -1.72% | $158.08 | 13F |
| HP | HELMERICH PAYNE INC | 0.02% | 1,584,368 | $51,872,212 | -274,139 | -14.75% | $32.74 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,119,072 | $55,301,169 | -159,352 | -4.86% | $17.73 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.02% | 1,568,057 | $71,465,018 | -51,441 | -3.18% | $45.58 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.02% | 1,078,832 | $67,804,634 | -35,214 | -3.16% | $62.85 | 13F |
| MBB | ISHARES TR MBS ETF | 0.02% | 831,866 | $78,628,038 | -50,785 | -5.75% | $94.52 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,138,057 | $52,509,950 | -47,025 | -3.97% | $46.14 | 13F |
| JD | JD COM INC ADR | 0.02% | 2,283,192 | $58,175,750 | -48,939 | -2.1% | $25.48 | 13F |
| MAC | MACERICH CO | 0.02% | 2,620,809 | $66,018,176 | -86,126 | -3.18% | $25.19 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 130,683 | $69,208,644 | -5,029 | -3.71% | $529.59 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.02% | 3,745,660 | $66,035,997 | -38,738,700 | -91.18% | $17.63 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.02% | 159,737 | $81,356,487 | -6,386 | -3.84% | $509.32 | 13F |
| PIPR | PIPER SANDLER COMPANIES COM NE | 0.02% | 1,061,539 | $76,791,730 | -16,449 | -1.53% | $72.34 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 377,022 | $57,318,786 | -20,120 | -5.07% | $152.03 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 3,759,581 | $53,160,476 | -93,098 | -2.42% | $14.14 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.02% | 994,393 | $82,604,239 | -51,903 | -4.96% | $83.07 | 13F |
| XLC | SELECT SECTOR SPDR TR STATE ST | 0.02% | 600,313 | $64,311,646 | -12,616 | -2.06% | $107.13 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 349,044 | $52,880,200 | -7,368 | -2.07% | $151.5 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 54,654 | $61,917,744 | -10,918 | -16.65% | $1132.9 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.02% | 587,219 | $58,663,208 | -3,659 | -0.62% | $99.9 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 126,330 | $82,859,580 | -18,245 | -12.62% | $655.9 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 437,323 | $70,286,621 | -5,752 | -1.3% | $160.72 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.02% | 3,499,424 | $78,317,107 | -125,928 | -3.47% | $22.38 | 13F |
| FN | FABRINET | 0.02% | 117,950 | $66,297,876 | -8,811 | -6.95% | $562.08 | 13F |
| XP | XP INC | 0.02% | 4,105,772 | $66,759,852 | -295,076 | -6.7% | $16.26 | 13F |
| ABT | ABBOTT LABORATORIES | 0.01% | 505,421 | $45,862,039 | -246,684 | -32.8% | $90.74 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.01% | 460,844 | $41,480,584 | -17,305 | -3.62% | $90.01 | 13F |
| APA | APA CORPORATION | 0.01% | 1,415,236 | $46,094,239 | -104,538 | -6.88% | $32.57 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 0.01% | 1,275,352 | $44,037,930 | -34,779 | -2.65% | $34.53 | 13F |
| BIO | BIO RAD LABS INC | 0.01% | 116,909 | $34,325,650 | -1,774 | -1.49% | $293.61 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 231,065 | $37,957,065 | -9,374 | -3.9% | $164.27 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.01% | 468,472 | $37,262,262 | -23,058 | -4.69% | $79.54 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.01% | 1,342,703 | $42,160,887 | -434,891 | -24.47% | $31.4 | 13F |
| FHN | FIRST HORIZON CORP | 0.01% | 1,323,005 | $33,921,854 | -23,680 | -1.76% | $25.64 | 13F |
| FORM | FORMFACTOR INC | 0.01% | 313,652 | $50,162,363 | -112,342 | -26.37% | $159.93 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.01% | 544,355 | $49,318,574 | -82,127 | -13.11% | $90.6 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.01% | 2,205,392 | $37,932,753 | -19,050 | -0.86% | $17.2 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | 985,677 | $36,677,040 | -27,971 | -2.76% | $37.21 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.01% | 817,256 | $41,524,776 | -178,455 | -17.92% | $50.81 | 13F |
| HOMB | HOME BANCSHARES INC | 0.01% | 1,722,124 | $49,166,653 | -93,485 | -5.15% | $28.55 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.01% | 1,637,458 | $47,535,423 | -169,170 | -9.36% | $29.03 | 13F |
| KMT | KENNAMETAL INC | 0.01% | 1,060,649 | $37,175,766 | -14,927 | -1.39% | $35.05 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.01% | 121,440 | $38,386,026 | -6,554 | -5.12% | $316.09 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.01% | 42,151 | $36,168,303 | -46,214 | -52.3% | $858.07 | 13F |
| MTDR | MATADOR RES CO | 0.01% | 795,511 | $39,600,551 | -34,781 | -4.19% | $49.78 | 13F |
| MOGA | MOOG INC | 0.01% | 90,998 | $38,568,610 | -848 | -0.92% | $423.84 | 13F |
| NTNX | NUTANIX INC CL A | 0.01% | 663,394 | $33,806,557 | -6,567 | -0.98% | $50.96 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 444,435 | $40,928,042 | -4,945 | -1.1% | $92.09 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.01% | 587,018 | $42,030,571 | -32,464 | -5.24% | $71.6 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.01% | 560,008 | $42,717,436 | -19,823 | -3.42% | $76.28 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 396,780 | $45,109,967 | -91,568 | -18.75% | $113.69 | 13F |
| RLJ | RLJ LODGING TR | 0.01% | 3,213,186 | $38,076,253 | -72,048 | -2.19% | $11.85 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.01% | 207,693 | $38,896,915 | -8,254 | -3.82% | $187.28 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.01% | 419,881 | $49,243,706 | -17,932 | -4.1% | $117.28 | 13F |
| SHAK | SHAKE SHACK INC | 0.01% | 625,264 | $35,027,288 | -52,982 | -7.81% | $56.02 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 156,852 | $38,455,515 | -7,304 | -4.45% | $245.17 | 13F |
| VCYT | VERACYTE INC | 0.01% | 700,592 | $41,145,767 | -35,678 | -4.85% | $58.73 | 13F |
| WINA | WINMARK CORP | 0.01% | 92,208 | $39,011,360 | -3,162 | -3.32% | $423.08 | 13F |
| XYL | XYLEM INC | 0.01% | 330,634 | $39,084,354 | -47,751 | -12.62% | $118.21 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.01% | 862,675 | $43,590,981 | -26,757 | -3.01% | $50.53 | 13F |
| IVZ | INVESCO LTD SHS | 0.01% | 1,447,838 | $38,208,451 | -13,649 | -0.93% | $26.39 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00997% | 427,713 | $33,477,096 | -16,976 | -3.82% | $78.27 | 13F |
| MUR | MURPHY OIL CORP | 0.00997% | 1,028,741 | $33,495,814 | -31,573 | -2.98% | $32.56 | 13F |
| EOG | EOG RES INC COM | 0.00992% | 256,888 | $33,326,089 | -1,156,016 | -81.82% | $129.73 | 13F |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 0.00987% | 944,829 | $33,154,064 | -4,018 | -0.42% | $35.09 | 13F |
| PEGA | PEGASYSTEMS INC | 0.00981% | 1,099,069 | $32,939,101 | -9,163 | -0.83% | $29.97 | 13F |
| FFIV | F5 INC COM | 0.00971% | 78,388 | $32,606,279 | -1,331 | -1.67% | $415.96 | 13F |
| CGON | CG ONCOLOGY INC | 0.00967% | 456,978 | $32,468,286 | -8,055 | -1.73% | $71.05 | 13F |
| EAT | BRINKER INTL INC | 0.00966% | 193,004 | $32,424,838 | -8,677 | -4.3% | $168 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00958% | 1,750,850 | $32,163,113 | -17,445 | -0.99% | $18.37 | 13F |
| BDC | BELDEN INC | 0.00957% | 268,123 | $32,150,628 | -127,699 | -32.26% | $119.91 | 13F |
| AIR | AAR CORP | 0.00955% | 224,346 | $32,065,772 | -6,224 | -2.7% | $142.93 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00945% | 851,306 | $31,728,173 | -31,393 | -3.56% | $37.27 | 13F |
| CCI | CROWN CASTLE INC COM | 0.00933% | 413,893 | $31,344,218 | -5,163,054 | -92.58% | $75.73 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.00889% | 994,610 | $29,848,257 | -11,336 | -1.13% | $30.01 | 13F |
| BKU | BANKUNITED INC | 0.00886% | 614,194 | $29,757,742 | -9,431 | -1.51% | $48.45 | 13F |
| PTEN | PATTERSON UTI ENERGY INC | 0.00854% | 3,125,348 | $28,690,692 | -2,035,490 | -39.44% | $9.18 | 13F |
| SLB | SLB LIMITED COM STK | 0.00831% | 600,191 | $27,902,940 | -456,247 | -43.19% | $46.49 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.00826% | 741,553 | $27,748,912 | -21,149 | -2.77% | $37.42 | 13F |
| SNA | SNAP ON INC | 0.00821% | 68,503 | $27,565,865 | -543 | -0.79% | $402.4 | 13F |
| ATRO | ASTRONICS CORP | 0.00808% | 333,965 | $27,137,995 | -14,877 | -4.26% | $81.26 | 13F |
| RRC | RANGE RES CORP | 0.00796% | 718,575 | $26,723,803 | -11,007 | -1.51% | $37.19 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.00779% | 98,784 | $26,150,100 | -4,398 | -4.26% | $264.72 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00775% | 2,604,027 | $26,040,270 | -129,226 | -4.73% | $10 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00766% | 345,351 | $25,721,741 | -6,277 | -1.79% | $74.48 | 13F |
| OII | OCEANEERING INTL INC | 0.00766% | 635,141 | $25,735,912 | -157,128 | -19.83% | $40.52 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 0.00758% | 398,266 | $25,469,110 | -30,706 | -7.16% | $63.95 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.00747% | 365,948 | $25,100,371 | -5,482 | -1.48% | $68.59 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00729% | 205,216 | $24,470,151 | -2,329,268 | -91.9% | $119.24 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00724% | 1,309,091 | $24,309,832 | -64,510 | -4.7% | $18.57 | 13F |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.0072% | 439,447 | $24,169,585 | -18,570 | -4.05% | $55 | 13F |
| FFBC | 1ST FINL BANCORP | 0.00707% | 701,916 | $23,745,823 | -11,585 | -1.62% | $33.83 | 13F |
| INTC | INTEL CORP | 0.00685% | 164,841 | $23,016,872 | -1,368 | -0.82% | $139.63 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00684% | 427,519 | $22,983,420 | -6,069 | -1.4% | $53.76 | 13F |
| P | EVERPURE INC | 0.00653% | 278,363 | $21,932,219 | -22,191 | -7.38% | $78.79 | 13F |
| BXP | BXP INC COM | 0.00634% | 321,252 | $21,302,238 | -4,751 | -1.46% | $66.31 | 13F |
| OVV | OVINTIV INC | 0.00628% | 400,456 | $21,084,036 | -55,210 | -12.12% | $52.65 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00622% | 170,524 | $20,902,831 | -3,447 | -1.98% | $122.58 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.00609% | 297,655 | $20,442,946 | -13,927 | -4.47% | $68.68 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00601% | 176,357 | $20,177,077 | -4,337 | -2.4% | $114.41 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00573% | 1,341,341 | $19,234,829 | -153,642 | -10.28% | $14.34 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00546% | 33,836 | $18,333,583 | -568 | -1.65% | $541.84 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.00536% | 311,786 | $18,005,640 | -8,511 | -2.66% | $57.75 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00527% | 699,230 | $17,690,535 | -33,642 | -4.59% | $25.3 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.00524% | 35,194 | $17,611,168 | -2,927 | -7.68% | $500.4 | 13F |
| FDP | DEL MONTE CORP ORD | 0.00519% | 624,193 | $17,421,225 | -2,007 | -0.32% | $27.91 | 13F |
| ADBE | ADOBE INC | 0.00505% | 82,712 | $16,957,614 | -42,192 | -33.78% | $205.02 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.00498% | 211,406 | $16,707,464 | -16,836 | -7.38% | $79.03 | 13F |
| FRPT | FRESHPET INC COM | 0.00495% | 281,284 | $16,629,550 | -713 | -0.25% | $59.12 | 13F |
| TRMK | TRUSTMARK CORP | 0.00494% | 360,467 | $16,585,086 | -10,042 | -2.71% | $46.01 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00494% | 347,469 | $16,591,644 | -32,131 | -8.46% | $47.75 | 13F |
| PTC | PTC INC | 0.00482% | 142,527 | $16,192,591 | -2,389 | -1.65% | $113.61 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.00473% | 157,456 | $15,884,173 | -16,020 | -9.23% | $100.88 | 13F |
| QLYS | QUALYS INC | 0.00471% | 114,929 | $15,801,681 | -1,253 | -1.08% | $137.49 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.00466% | 290,323 | $15,642,625 | -18,074 | -5.86% | $53.88 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.00446% | 571,139 | $14,980,982 | -151,651 | -20.98% | $26.23 | 13F |
| VVX | V2X INC | 0.00431% | 194,153 | $14,476,046 | -140,163 | -41.93% | $74.56 | 13F |
| AVNT | AVIENT CORPORATION | 0.00429% | 390,035 | $14,415,692 | -19,548 | -4.77% | $36.96 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00424% | 333,528 | $14,235,025 | -117,075 | -25.98% | $42.68 | 13F |
| ZS | ZSCALER INC | 0.00419% | 99,708 | $14,073,834 | -1,949 | -1.92% | $141.15 | 13F |
| CUZ | COUSINS PROPERTIES | 0.00404% | 452,847 | $13,576,352 | -13,051 | -2.8% | $29.98 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.00393% | 429,321 | $13,210,206 | -35,867 | -7.71% | $30.77 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00362% | 24,478 | $12,159,237 | -6,680 | -21.44% | $496.74 | 13F |
| BAP | CREDICORP LTD | 0.00359% | 30,909 | $12,041,527 | -6,469 | -17.31% | $389.58 | 13F |
| SPY | STATE STREET SPDR SP 500 ETF | 0.00354% | 15,902 | $11,875,804 | -744 | -4.47% | $746.81 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00349% | 439,437 | $11,715,418 | -28,708 | -6.13% | $26.66 | 13F |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.00348% | 247,474 | $11,698,136 | -3,691 | -1.47% | $47.27 | 13F |
| SO | SOUTHERN CO | 0.00335% | 117,458 | $11,241,943 | -5,181 | -4.22% | $95.71 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00324% | 137,184 | $10,877,317 | -4,360 | -3.08% | $79.29 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.00312% | 139,408 | $10,479,308 | -32,730 | -19.01% | $75.17 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 0.00308% | 187,414 | $10,341,508 | -15,545 | -7.66% | $55.18 | 13F |
| KRYS | KRYSTAL BIOTECH INC SHS | 0.00306% | 27,676 | $10,286,587 | -108 | -0.39% | $371.68 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.00306% | 529,861 | $10,284,601 | -26,342 | -4.74% | $19.41 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00305% | 265,538 | $10,239,167 | -419 | -0.16% | $38.56 | 13F |
| RMD | RESMED INC | 0.00305% | 52,511 | $10,233,363 | -1,595 | -2.95% | $194.88 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00298% | 173,404 | $9,991,553 | -30,250 | -14.85% | $57.62 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.00298% | 33,799 | $10,005,986 | -682 | -1.98% | $296.04 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00288% | 82,476 | $9,655,464 | -10,633 | -11.42% | $117.07 | 13F |
| GBX | GREENBRIER COS INC | 0.00279% | 191,402 | $9,380,614 | -12,109 | -5.95% | $49.01 | 13F |
| MDT | MEDTRONIC PLC | 0.00273% | 117,104 | $9,161,077 | -22,235 | -15.96% | $78.23 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.00267% | 369,465 | $8,963,219 | -15,366 | -3.99% | $24.26 | 13F |
| RYN | RAYONIER INC | 0.0026% | 410,879 | $8,743,507 | -10,762 | -2.55% | $21.28 | 13F |
| PODD | INSULET CORP | 0.00253% | 55,746 | $8,487,446 | -1,462 | -2.56% | $152.25 | 13F |
| MTB | MT BK CORP | 0.00253% | 35,756 | $8,510,322 | -1,649 | -4.41% | $238.01 | 13F |
| SSNC | SSC TECH HLDGS | 0.00252% | 136,256 | $8,454,741 | -3,445 | -2.47% | $62.05 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00248% | 119,028 | $8,340,301 | -4,696 | -3.8% | $70.07 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.00246% | 98,830 | $8,274,046 | -190 | -0.19% | $83.72 | 13F |
| GM | GENERAL MTRS CO | 0.00245% | 106,571 | $8,214,494 | -1,249 | -1.16% | $77.08 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00236% | 87,769 | $7,939,630 | -44,430 | -33.61% | $90.46 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00214% | 57,266 | $7,197,308 | -3,096 | -5.13% | $125.68 | 13F |
| KURA | KURA ONCOLOGY INC | 0.00204% | 625,936 | $6,866,520 | -49,369 | -7.31% | $10.97 | 13F |
| BSY | BENTLEY SYS INC | 0.00202% | 226,427 | $6,767,930 | -293 | -0.13% | $29.89 | 13F |
