| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 0.11% | 261,984 | $41,728,812 | No Change | $159.28 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11% | 265,000 | $43,301,000 | No Change | $163.4 | 13F | |
| AVNT | AVIENT CORPORATION | 0.09% | 1,000,000 | $32,950,000 | No Change | $32.95 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.09% | 519,528 | $33,987,522 | No Change | $65.42 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09% | 96,358 | $33,286,871 | No Change | $345.45 | 13F | |
| DEI | DOUGLAS EMMETT INC | 0.07% | 1,749,441 | $27,238,796 | No Change | $15.57 | 13F | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.07% | 2,750,000 | $27,142,500 | No Change | $9.87 | 13F | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.06% | 3,503,284 | $24,172,660 | No Change | $6.9 | 13F | |
| RPAY | REPAY HLDGS CORP | 0.05% | 3,750,000 | $19,612,500 | No Change | $5.23 | 13F | |
| INTU | INTUIT | 0.04% | 24,283 | $16,583,104 | No Change | $682.91 | 13F | |
| HLLY | HOLLEY INC | 0.03% | 3,250,000 | $10,205,000 | No Change | $3.14 | 13F | |
| BYD | BOYD GAMING CORP | 0.02% | 79,700 | $6,890,065 | No Change | $86.45 | 13F | |
| COST | COSTCO WHSL CORP | 0.02% | 6,349 | $5,876,825 | No Change | $925.63 | 13F | |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.02% | 200,144 | $8,408,049 | No Change | $42.01 | 13F | |
| SYK | STRYKER CORPORATION | 0.02% | 18,000 | $6,654,060 | No Change | $369.67 | 13F | |
| DB | DEUTSCHE BANK A G | 0.02% | 216,214 | $7,656,138 | No Change | $35.41 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 41,423 | $5,316,642 | No Change | $128.35 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.01% | 110,200 | $4,607,462 | No Change | $41.81 | 13F | |
| HUBS | HUBSPOT INC | 0.01% | 9,302 | $4,351,476 | No Change | $467.8 | 13F | |
| POOL | POOL CORP | 0.01% | 15,762 | $4,887,323 | No Change | $310.07 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.00959% | 21,466 | $3,618,309 | No Change | $168.56 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00948% | 120,000 | $3,573,600 | No Change | $29.78 | 13F | |
| VKTX | VIKING THERAPEUTICS INC | 0.00883% | 126,737 | $3,330,648 | No Change | $26.28 | 13F | |
| UDR | UDR INC | 0.00875% | 88,575 | $3,300,304 | No Change | $37.26 | 13F | |
| EHC | ENCOMPASS HEALTH CORP | 0.00589% | 17,500 | $2,222,850 | No Change | $127.02 | 13F | |
| RHI | ROBERT HALF INC. | 0.00519% | 57,600 | $1,957,248 | No Change | $33.98 | 13F | |
| PODD | INSULET CORP | 0.00467% | 5,700 | $1,759,761 | No Change | $308.73 | 13F | |
| MANU | MANCHESTER UTD PLC | 0.00363% | 90,448 | $1,369,383 | No Change | $15.14 | 13F | |
| BLK | BLACKROCK INC | 0.0034% | 1,100 | $1,282,457 | No Change | $1165.87 | 13F | |
| NVO | NOVO-NORDISK A S | 0.00315% | 21,441 | $1,189,761 | No Change | $55.49 | 13F | |
| VCTR | VICTORY CAP HLDGS INC | 0.00285% | 16,596 | $1,074,757 | No Change | $64.76 | 13F | |
| JKHY | HENRY JACK & ASSOC INC | 0.00237% | 6,000 | $893,580 | No Change | $148.93 | 13F | |
| HD | HOME DEPOT INC | 0.00215% | 2,000 | $810,380 | No Change | $405.19 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.002% | 1 | $754,200 | No Change | $754200 | 13F | |
| QCOM | QUALCOMM INC | 0.00176% | 4,000 | $665,440 | No Change | $166.36 | 13F | |
| FI | FISERV INC | 0.00171% | 5,000 | $644,650 | No Change | $128.93 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00169% | 800 | $637,080 | No Change | $796.35 | 13F | |
| BNTX | BIONTECH SE | 0.00138% | 5,276 | $520,319 | No Change | $98.62 | 13F | |
| KMX | CARMAX INC | 0.00129% | 10,875 | $487,961 | No Change | $44.87 | 13F | |
| GRAL | GRAIL INC | 0.00121% | 7,713 | $456,070 | No Change | $59.13 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.00109% | 4,000 | $410,560 | No Change | $102.64 | 13F | |
| MANH | MANHATTAN ASSOCS INC | 0.00084% | 1,550 | $317,719 | No Change | $204.98 | 13F | |
| CYH | COMMUNITY HEALTH SYS INC | 100 | $321 | No Change | $3.21 | 13F |