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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2.18% | 10,786,074 | $1,384,932,000 | -3,063,261 | -22.12% | $128.4 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.71% | 47,355,217 | $1,089,644,000 | 3,763,791 | 8.63% | $23.01 | 13F |
| META | META PLATFORMS INC | 1.2% | 1,570,517 | $762,612,000 | -531,469 | -25.28% | $485.58 | 13F |
| ABNB | AIRBNB INC | 1.15% | 4,423,465 | $729,695,000 | 127,665 | 2.97% | $164.96 | 13F |
| AMZN | AMAZON COM INC | 1.06% | 3,750,038 | $676,432,000 | -546,428 | -12.72% | $180.38 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.04% | 1,580,488 | $660,660,000 | -11,200 | -0.7% | $418.01 | 13F |
| VRSN | VERISIGN INC | 0.91% | 3,043,790 | $576,829,000 | -1,700 | -0.06% | $189.51 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.79% | 6,521,549 | $502,094,000 | -7,338,800 | -52.95% | $76.99 | 13F |
| NVDA | NVIDIA CORPORATION | 0.78% | 550,625 | $497,529,000 | -999,147 | -64.47% | $903.57 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.78% | 2,151,714 | $494,292,000 | -18,500 | -0.85% | $229.72 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.68% | 149,155 | $433,559,000 | 10,755 | 7.77% | $2906.77 | 13F |
| FNV | FRANCO NEV CORP | 0.61% | 3,251,849 | $387,496,000 | -551,700 | -14.5% | $119.16 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.57% | 1,982,224 | $364,194,000 | 5,500 | 0.28% | $183.73 | 13F |
| EXEL | EXELIXIS INC | 0.56% | 15,101,716 | $358,364,000 | -514,000 | -3.29% | $23.73 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.55% | 1,094,283 | $350,816,000 | -671,700 | -38.04% | $320.59 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.54% | 838,537 | $344,496,000 | 12,600 | 1.53% | $410.83 | 13F |
| CVX | CHEVRON CORP NEW | 0.52% | 2,097,623 | $330,879,000 | 2,097,623 | New | $157.74 | 13F |
| DASH | DOORDASH INC | 0.52% | 2,395,543 | $329,914,000 | 4,800 | 0.2% | $137.72 | 13F |
| INCY | INCYTE CORP | 0.51% | 5,676,437 | $323,387,000 | 122,500 | 2.21% | $56.97 | 13F |
| GILD | GILEAD SCIENCES INC | 0.5% | 4,317,650 | $316,268,000 | -1,258,200 | -22.57% | $73.25 | 13F |
| KR | KROGER CO | 0.5% | 5,577,557 | $318,646,000 | -1,568,900 | -21.95% | $57.13 | 13F |
| TSLA | TESLA INC | 0.5% | 1,796,325 | $315,776,000 | -758,694 | -29.69% | $175.79 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.49% | 1,588,429 | $309,918,000 | -37,494 | -2.31% | $195.11 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.49% | 2,251,646 | $310,547,000 | 263,100 | 13.23% | $137.92 | 13F |
| FTNT | FORTINET INC | 0.47% | 4,368,994 | $298,446,000 | -704,700 | -13.89% | $68.31 | 13F |
| NVS | NOVARTIS AG | 0.45% | 2,940,582 | $284,442,000 | 102,500 | 3.61% | $96.73 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.44% | 3,482,819 | $282,666,000 | 203,000 | 6.19% | $81.16 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.42% | 4,093,848 | $267,615,000 | -804,300 | -16.42% | $65.37 | 13F |
| ELF | E L F BEAUTY INC | 0.41% | 1,333,800 | $261,465,000 | -224,100 | -14.38% | $196.03 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.41% | 3,010,954 | $261,411,000 | -157,900 | -4.98% | $86.82 | 13F |
| WMT | WALMART INC | 0.41% | 4,347,400 | $261,583,000 | 4,169,300 | 2340.99% | $60.17 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.39% | 1,558,322 | $246,511,000 | -150,809 | -8.82% | $158.19 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.39% | 3,844,544 | $247,896,000 | -40,700 | -1.05% | $64.48 | 13F |
| ZS | ZSCALER INC | 0.39% | 1,289,782 | $248,451,000 | 558,800 | 76.45% | $192.63 | 13F |
| ETSY | ETSY INC | 0.38% | 3,481,170 | $239,226,000 | 1,721,100 | 97.79% | $68.72 | 13F |
| DDOG | DATADOG INC | 0.37% | 1,897,452 | $234,525,000 | -193,500 | -9.25% | $123.6 | 13F |
| DBX | DROPBOX INC | 0.37% | 9,808,033 | $238,335,000 | -343,400 | -3.38% | $24.3 | 13F |
| HOLX | HOLOGIC INC | 0.35% | 2,824,484 | $220,197,000 | -1,191,418 | -29.67% | $77.96 | 13F |
| LI | LI AUTO INC | 0.35% | 7,341,200 | $222,292,000 | -1,518,800 | -17.14% | $30.28 | 13F |
| NGG | NATIONAL GRID PLC | 0.35% | 3,260,785 | $222,451,000 | -64,169 | -1.93% | $68.22 | 13F |
| NTNX | NUTANIX INC | 0.34% | 3,482,600 | $214,946,000 | 799,800 | 29.81% | $61.72 | 13F |
| MUSA | MURPHY USA INC | 0.33% | 507,300 | $212,660,000 | -35,200 | -6.49% | $419.2 | 13F |
| MNDY | MONDAY COM LTD | 0.33% | 933,890 | $210,938,000 | -73,800 | -7.32% | $225.87 | 13F |
| ABBV | ABBVIE INC | 0.32% | 1,128,994 | $205,590,000 | -867,717 | -43.46% | $182.1 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.31% | 1,226,590 | $199,014,000 | -439,439 | -26.38% | $162.25 | 13F |
| BIIB | BIOGEN INC | 0.3% | 884,704 | $190,769,000 | 126,098 | 16.62% | $215.63 | 13F |
| CPB | CAMPBELL SOUP CO | 0.3% | 4,332,695 | $192,588,000 | -787,145 | -15.37% | $44.45 | 13F |
| DOCU | DOCUSIGN INC | 0.3% | 3,152,900 | $187,755,000 | 606,600 | 23.82% | $59.55 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.3% | 2,354,412 | $192,285,000 | -32,300 | -1.35% | $81.67 | 13F |
| CME | CME GROUP INC | 0.29% | 848,689 | $182,714,000 | 365,900 | 75.79% | $215.29 | 13F |
| LIN | LINDE PLC | 0.29% | 402,918 | $187,083,000 | 402,918 | New | $464.32 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.28% | 540,715 | $179,069,000 | -6,400 | -1.17% | $331.17 | 13F |
| CAH | CARDINAL HEALTH INC | 0.28% | 1,572,310 | $175,941,000 | -257,000 | -14.05% | $111.9 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.28% | 1,960,148 | $176,511,000 | 502,375 | 34.46% | $90.05 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.28% | 7,118,371 | $179,312,000 | 392,500 | 5.84% | $25.19 | 13F |
| CRVL | CORVEL CORP | 0.28% | 670,310 | $176,265,000 | -17,000 | -2.47% | $262.96 | 13F |
| KGC | KINROSS GOLD CORP | 0.28% | 28,872,730 | $176,990,000 | -552,600 | -1.88% | $6.13 | 13F |
| PSTG | PURE STORAGE INC | 0.28% | 3,435,105 | $178,591,000 | 541,900 | 18.73% | $51.99 | 13F |
| RBLX | ROBLOX CORP | 0.28% | 4,700,238 | $179,455,000 | -407,500 | -7.98% | $38.18 | 13F |
| NU | NU HLDGS LTD | 0.28% | 15,046,915 | $179,509,000 | -4,547,750 | -23.21% | $11.93 | 13F |
| CVLT | COMMVAULT SYS INC | 0.27% | 1,686,687 | $171,081,000 | -100 | -0.00593% | $101.43 | 13F |
| HSY | HERSHEY CO | 0.27% | 899,205 | $174,895,000 | -1,020,400 | -53.16% | $194.5 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 884,000 | $168,809,000 | -959,100 | -52.04% | $190.96 | 13F |
| AZO | AUTOZONE INC | 0.26% | 52,300 | $164,831,000 | -1,000 | -1.88% | $3151.64 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.26% | 730,741 | $164,314,000 | 39,000 | 5.64% | $224.86 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.26% | 328,369 | $163,160,000 | -113,500 | -25.69% | $496.88 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.26% | 3,479,511 | $165,138,000 | -77,700 | -2.18% | $47.46 | 13F |
| PGR | PROGRESSIVE CORP | 0.26% | 797,200 | $164,877,000 | 303,900 | 61.61% | $206.82 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.26% | 1,119,351 | $162,966,000 | -19,011 | -1.67% | $145.59 | 13F |
| W | WAYFAIR INC | 0.26% | 2,411,298 | $163,679,000 | 481,529 | 24.95% | $67.88 | 13F |
| LNG | CHENIERE ENERGY INC | 0.25% | 974,548 | $157,175,000 | 756,500 | 346.94% | $161.28 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.25% | 3,516,157 | $159,669,000 | 1,241,446 | 54.58% | $45.41 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.25% | 165,362 | $159,159,000 | -77,700 | -31.97% | $962.49 | 13F |
| MMM | 3M CO | 0.25% | 1,475,785 | $156,537,000 | 674,985 | 84.29% | $106.07 | 13F |
| WING | WINGSTOP INC | 0.25% | 441,390 | $161,725,000 | 158,000 | 55.75% | $366.4 | 13F |
| ALKS | ALKERMES PLC | 0.25% | 5,887,151 | $159,365,000 | -162,166 | -2.68% | $27.07 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.24% | 4,884,825 | $149,818,000 | 1,463,700 | 42.78% | $30.67 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.24% | 2,284,700 | $153,052,000 | 2,160,500 | 1739.53% | $66.99 | 13F |
| EA | ELECTRONIC ARTS INC | 0.23% | 1,098,264 | $145,707,000 | 821,700 | 297.11% | $132.67 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.23% | 591,560 | $148,026,000 | 67,200 | 12.82% | $250.23 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23% | 2,485,729 | $147,354,000 | -460,337 | -15.63% | $59.28 | 13F |
| BAC | BANK AMERICA CORP | 0.22% | 3,754,866 | $142,385,000 | 2,714,600 | 260.95% | $37.92 | 13F |
| RDY | DR REDDYS LABS LTD | 0.22% | 1,929,889 | $141,557,000 | 69,094 | 3.71% | $73.35 | 13F |
| GM | GENERAL MTRS CO | 0.22% | 3,018,000 | $136,866,000 | -1,164,149 | -27.84% | $45.35 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.22% | 1,174,436 | $138,454,000 | -243,000 | -17.14% | $117.89 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.22% | 1,617,300 | $139,751,000 | 132,800 | 8.95% | $86.41 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.22% | 1,165,568 | $140,358,000 | -66,006 | -5.36% | $120.42 | 13F |
| NVMI | NOVA LTD | 0.22% | 773,386 | $137,183,000 | -40,800 | -5.01% | $177.38 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.22% | 999,243 | $138,905,000 | -545,399 | -35.31% | $139.01 | 13F |
| AMAT | APPLIED MATLS INC | 0.21% | 654,648 | $135,008,000 | -56,900 | -8% | $206.23 | 13F |
| FLO | FLOWERS FOODS INC | 0.21% | 5,608,885 | $133,211,000 | 10,100 | 0.18% | $23.75 | 13F |
| ORCL | ORACLE CORP | 0.21% | 1,062,532 | $133,465,000 | 132,200 | 14.21% | $125.61 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.21% | 7,552,919 | $133,385,000 | 3,919,714 | 107.89% | $17.66 | 13F |
| SLB | SCHLUMBERGER LTD | 0.21% | 2,476,404 | $135,732,000 | 124,900 | 5.31% | $54.81 | 13F |
| V | VISA INC | 0.21% | 471,275 | $131,524,000 | -567,956 | -54.65% | $279.08 | 13F |
| LOGI | LOGITECH INTL S A | 0.21% | 1,503,908 | $134,404,000 | 169,742 | 12.72% | $89.37 | 13F |
| ECL | ECOLAB INC | 0.2% | 554,856 | $128,116,000 | 305,059 | 122.12% | $230.9 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.2% | 320,788 | $129,646,000 | 69,400 | 27.61% | $404.15 | 13F |
| ROL | ROLLINS INC | 0.2% | 2,692,469 | $124,581,000 | -229,700 | -7.86% | $46.27 | 13F |
| ULTA | ULTA BEAUTY INC | 0.2% | 245,700 | $128,472,000 | -113,900 | -31.67% | $522.88 | 13F |
| UNP | UNION PAC CORP | 0.2% | 513,179 | $126,206,000 | 513,179 | New | $245.93 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.2% | 892,400 | $129,612,000 | 603,100 | 208.47% | $145.24 | 13F |
| AR | ANTERO RESOURCES CORP | 0.19% | 4,195,139 | $121,659,000 | 469,200 | 12.59% | $29 | 13F |
| CALM | CAL MAINE FOODS INC | 0.19% | 2,004,724 | $117,978,000 | 22,200 | 1.12% | $58.85 | 13F |
| CHT | CHUNGHWA TELECOM CO LTD | 0.19% | 3,051,080 | $119,419,000 | -27,989 | -0.91% | $39.14 | 13F |
| BTU | PEABODY ENERGY CORP | 0.19% | 5,019,090 | $121,763,000 | 633,468 | 14.44% | $24.26 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.19% | 215,300 | $120,749,000 | 103,500 | 92.58% | $560.84 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.19% | 1,076,154 | $118,711,000 | 10,000 | 0.94% | $110.31 | 13F |
| TJX | TJX COS INC NEW | 0.19% | 1,190,600 | $120,751,000 | 392,300 | 49.14% | $101.42 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.19% | 447,735 | $118,157,000 | -80,659 | -15.26% | $263.9 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.18% | 7,919,145 | $116,808,000 | -210,200 | -2.59% | $14.75 | 13F |
| DE | DEERE & CO | 0.18% | 280,500 | $115,213,000 | -92,600 | -24.82% | $410.74 | 13F |
| DXCM | DEXCOM INC | 0.18% | 847,672 | $117,572,000 | 844,972 | 31295.3% | $138.7 | 13F |
| BEKE | KE HLDGS INC | 0.18% | 8,140,435 | $111,768,000 | -568,159 | -6.52% | $13.73 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.18% | 5,556,900 | $111,860,000 | 55,970 | 1.02% | $20.13 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.18% | 15,378,581 | $116,570,000 | -959,944 | -5.88% | $7.58 | 13F |
| COR | CENCORA INC | 0.18% | 458,900 | $111,508,000 | 50,600 | 12.39% | $242.99 | 13F |
| CRM | SALESFORCE INC | 0.18% | 390,759 | $117,689,000 | 81,331 | 26.28% | $301.18 | 13F |
| ADBE | ADOBE INC | 0.17% | 211,445 | $106,696,000 | 211,445 | New | $504.6 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.17% | 531,839 | $105,086,000 | 531,839 | New | $197.59 | 13F |
| CCL | CARNIVAL CORP | 0.17% | 6,674,100 | $109,055,000 | 2,547,700 | 61.74% | $16.34 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 2,046,270 | $105,792,000 | -1,081,400 | -34.58% | $51.7 | 13F |
| MELI | MERCADOLIBRE INC | 0.17% | 69,901 | $105,697,000 | -23,961 | -25.53% | $1512.1 | 13F |
| NYT | NEW YORK TIMES CO | 0.17% | 2,429,942 | $105,022,000 | 9,300 | 0.38% | $43.22 | 13F |
| PFE | PFIZER INC | 0.17% | 3,964,637 | $110,019,000 | -1,892,004 | -32.31% | $27.75 | 13F |
| SBUX | STARBUCKS CORP | 0.17% | 1,206,384 | $110,251,000 | -3,215,800 | -72.72% | $91.39 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.17% | 7,697,163 | $108,607,000 | 2,261,800 | 41.61% | $14.11 | 13F |
| WYNN | WYNN RESORTS LTD | 0.17% | 1,042,067 | $106,531,000 | 259,167 | 33.1% | $102.23 | 13F |
| DUOL | DUOLINGO INC | 0.16% | 451,700 | $99,636,000 | 137,800 | 43.9% | $220.58 | 13F |
| HRL | HORMEL FOODS CORP | 0.16% | 2,873,987 | $100,273,000 | -626,900 | -17.91% | $34.89 | 13F |
| ILMN | ILLUMINA INC | 0.16% | 757,518 | $104,022,000 | 255,300 | 50.83% | $137.32 | 13F |
| LLY | ELI LILLY & CO | 0.16% | 130,178 | $101,274,000 | -143,685 | -52.47% | $777.97 | 13F |
| MCD | MCDONALDS CORP | 0.16% | 354,211 | $99,870,000 | 354,211 | New | $281.95 | 13F |
| OKE | ONEOK INC NEW | 0.16% | 1,264,771 | $101,397,000 | 204,424 | 19.28% | $80.17 | 13F |
| PXD | PIONEER NAT RES CO | 0.16% | 388,104 | $101,877,000 | 168,100 | 76.41% | $262.5 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.16% | 83,200 | $102,469,000 | -54,000 | -39.36% | $1231.6 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.16% | 622,288 | $103,173,000 | -23,900 | -3.7% | $165.8 | 13F |
| ABT | ABBOTT LABS | 0.15% | 836,766 | $95,107,000 | 836,766 | New | $113.66 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.15% | 1,234,700 | $94,239,000 | 937,200 | 315.03% | $76.33 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.15% | 1,435,856 | $93,804,000 | -175,600 | -10.9% | $65.33 | 13F |
| COIN | COINBASE GLOBAL INC | 0.15% | 371,829 | $98,579,000 | 106,556 | 40.17% | $265.12 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.15% | 1,855,796 | $93,124,000 | 585,200 | 46.06% | $50.18 | 13F |
| FFIV | F5 INC | 0.15% | 503,450 | $95,449,000 | -219,500 | -30.36% | $189.59 | 13F |
| HUBS | HUBSPOT INC | 0.15% | 152,300 | $95,425,000 | 3,800 | 2.56% | $626.56 | 13F |
| MA | MASTERCARD INCORPORATED | 0.15% | 196,843 | $94,795,000 | 196,843 | New | $481.58 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.15% | 1,630,655 | $98,468,000 | 662,875 | 68.49% | $60.39 | 13F |
| ZTS | ZOETIS INC | 0.15% | 575,100 | $97,313,000 | 575,100 | New | $169.21 | 13F |
| T | AT&T INC | 0.14% | 5,143,181 | $90,520,000 | 3,931,814 | 324.58% | $17.6 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14% | 750,200 | $91,682,000 | 448,100 | 148.33% | $122.21 | 13F |
| ARM | ARM HOLDINGS PLC | 0.14% | 700,100 | $87,505,000 | 700,100 | New | $124.99 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.14% | 541,900 | $88,422,000 | -15,800 | -2.83% | $163.17 | 13F |
| NTAP | NETAPP INC | 0.14% | 868,812 | $91,199,000 | -402,500 | -31.66% | $104.97 | 13F |
| OKTA | OKTA INC | 0.14% | 866,300 | $90,632,000 | 213,958 | 32.8% | $104.62 | 13F |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.14% | 3,894,114 | $86,683,000 | -57,500 | -1.46% | $22.26 | 13F |
| ROST | ROSS STORES INC | 0.14% | 598,000 | $87,762,000 | 27,300 | 4.78% | $146.76 | 13F |
| TRGP | TARGA RES CORP | 0.14% | 804,300 | $90,074,000 | -106,100 | -11.65% | $111.99 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.14% | 7,843,390 | $87,768,000 | 414,964 | 5.59% | $11.19 | 13F |
| VGR | VECTOR GROUP LTD | 0.14% | 8,110,422 | $88,890,000 | 342,607 | 4.41% | $10.96 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.14% | 10,319,932 | $91,847,000 | -708,844 | -6.43% | $8.9 | 13F |
| HCC | WARRIOR MET COAL INC | 0.14% | 1,439,179 | $87,358,000 | 295,900 | 25.88% | $60.7 | 13F |
| ICLR | ICON PLC | 0.14% | 271,058 | $91,062,000 | -95,700 | -26.09% | $335.95 | 13F |
| CPA | COPA HOLDINGS SA | 0.14% | 855,828 | $89,143,000 | 164,600 | 23.81% | $104.16 | 13F |
| STNG | SCORPIO TANKERS INC | 0.14% | 1,251,215 | $89,524,000 | 335,600 | 36.65% | $71.55 | 13F |
| BIDU | BAIDU INC | 0.13% | 763,899 | $80,423,000 | -137,400 | -15.24% | $105.28 | 13F |
| BDX | BECTON DICKINSON & CO | 0.13% | 327,791 | $81,112,000 | -201,900 | -38.12% | $247.45 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13% | 189,590 | $79,729,000 | 189,590 | New | $420.53 | 13F |
| BLK | BLACKROCK INC | 0.13% | 95,900 | $79,952,000 | 55,200 | 135.63% | $833.7 | 13F |
| CAT | CATERPILLAR INC | 0.13% | 227,000 | $83,180,000 | -407,200 | -64.21% | $366.43 | 13F |
| COP | CONOCOPHILLIPS | 0.13% | 628,008 | $79,933,000 | 628,008 | New | $127.28 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.13% | 433,300 | $80,096,000 | 240,800 | 125.09% | $184.85 | 13F |
| FTS | FORTIS INC | 0.13% | 2,093,002 | $82,704,000 | 15,900 | 0.77% | $39.51 | 13F |
| NRG | NRG ENERGY INC | 0.13% | 1,186,316 | $80,302,000 | 121,600 | 11.42% | $67.69 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.13% | 27,010,500 | $81,842,000 | 594,026 | 2.25% | $3.03 | 13F |
| ROKU | ROKU INC | 0.13% | 1,287,000 | $83,874,000 | -469,800 | -26.74% | $65.17 | 13F |
| SM | SM ENERGY CO | 0.13% | 1,674,000 | $83,449,000 | -26,500 | -1.56% | $49.85 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 229,500 | $79,712,000 | -31,700 | -12.14% | $347.33 | 13F |
| TDOC | TELADOC HEALTH INC | 0.13% | 5,533,503 | $83,556,000 | 658,319 | 13.5% | $15.1 | 13F |
| TW | TRADEWEB MKTS INC | 0.13% | 823,120 | $85,744,000 | 163,500 | 24.79% | $104.17 | 13F |
| VALE | VALE S A | 0.13% | 6,982,281 | $85,114,000 | 6,850,622 | 5203.31% | $12.19 | 13F |
| WM | WASTE MGMT INC DEL | 0.13% | 388,500 | $82,809,000 | 26,100 | 7.2% | $213.15 | 13F |
| WIX | WIX COM LTD | 0.13% | 614,149 | $84,433,000 | 171,000 | 38.59% | $137.48 | 13F |
| CNK | CINEMARK HLDGS INC | 0.12% | 4,161,518 | $74,782,000 | -494,031 | -10.61% | $17.97 | 13F |
| C | CITIGROUP INC | 0.12% | 1,159,520 | $73,328,000 | -3,115,000 | -72.87% | $63.24 | 13F |
| CLX | CLOROX CO DEL | 0.12% | 505,972 | $77,469,000 | -310,500 | -38.03% | $153.11 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.12% | 658,477 | $75,139,000 | -61,577 | -8.55% | $114.11 | 13F |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 0.12% | 1,267,700 | $75,580,000 | -31,400 | -2.42% | $59.62 | 13F |
| GSK | GSK PLC | 0.12% | 1,793,393 | $76,883,000 | -971,800 | -35.14% | $42.87 | 13F |
| GBIL | GOLDMAN SACHS ETF TR | 0.12% | 778,000 | $78,492,000 | No Change | $100.89 | 13F | |
| INTC | INTEL CORP | 0.12% | 1,792,419 | $79,171,000 | 57,111 | 3.29% | $44.17 | 13F |
| SHV | ISHARES TR | 0.12% | 705,000 | $77,931,000 | No Change | $110.54 | 13F | |
| FLOT | ISHARES TR | 0.12% | 1,455,500 | $74,318,000 | -57,900 | -3.83% | $51.06 | 13F |
| TFLO | ISHARES TR | 0.12% | 1,541,500 | $78,139,000 | No Change | $50.69 | 13F | |
| ICSH | ISHARES TR | 0.12% | 1,549,000 | $78,317,000 | No Change | $50.56 | 13F | |
| SGOV | ISHARES TR | 0.12% | 777,700 | $78,322,000 | No Change | $100.71 | 13F | |
| JPST | J P MORGAN EXCHANGE TRADED F | 0.12% | 1,541,700 | $77,779,000 | No Change | $50.45 | 13F | |
| JAAA | JANUS DETROIT STR TR | 0.12% | 1,524,000 | $77,328,000 | No Change | $50.74 | 13F | |
| PULS | PGIM ETF TR | 0.12% | 1,569,600 | $78,009,000 | No Change | $49.7 | 13F | |
| PPG | PPG INDS INC | 0.12% | 513,300 | $74,377,000 | 214,700 | 71.9% | $144.9 | 13F |
| PRDO | PERDOCEO ED CORP | 0.12% | 4,397,769 | $77,225,000 | -104,818 | -2.33% | $17.56 | 13F |
| MINT | PIMCO ETF TR | 0.12% | 777,600 | $78,180,000 | No Change | $100.54 | 13F | |
| BILS | SPDR SER TR | 0.12% | 739,300 | $73,501,000 | -10,300 | -1.37% | $99.42 | 13F |
| BIL | SPDR SER TR | 0.12% | 849,100 | $77,947,000 | No Change | $91.8 | 13F | |
| SNOW | SNOWFLAKE INC | 0.12% | 483,202 | $78,085,000 | -685,100 | -58.64% | $161.6 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.12% | 296,373 | $74,745,000 | -10,839 | -3.53% | $252.2 | 13F |
| VLTO | VERALTO CORP | 0.12% | 840,700 | $74,536,000 | 775,700 | 1193.38% | $88.66 | 13F |
| USFR | WISDOMTREE TR | 0.12% | 1,540,600 | $77,477,000 | No Change | $50.29 | 13F | |
| AON | AON PLC | 0.12% | 221,701 | $73,986,000 | 92,261 | 71.28% | $333.72 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.12% | 4,586,852 | $77,610,000 | 548,300 | 13.58% | $16.92 | 13F |
| NOMD | NOMAD FOODS LTD | 0.12% | 3,858,779 | $75,478,000 | -313,600 | -7.52% | $19.56 | 13F |
| AAPL | APPLE INC | 0.11% | 413,567 | $70,923,000 | -1,846,530 | -81.7% | $171.49 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.11% | 896,677 | $67,834,000 | 293,700 | 48.71% | $75.65 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.11% | 18,801 | $68,210,000 | -10,099 | -34.94% | $3628 | 13F |
| BTG | B2GOLD CORP | 0.11% | 26,360,897 | $68,805,000 | -3,308,658 | -11.15% | $2.61 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.11% | 549,700 | $67,190,000 | -35,300 | -6.03% | $122.23 | 13F |
| CMCSA | COMCAST CORP NEW | 0.11% | 1,546,909 | $67,059,000 | 1,546,909 | New | $43.35 | 13F |
| EQT | EQT CORP | 0.11% | 1,842,864 | $68,315,000 | 1,692,664 | 1126.94% | $37.07 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.11% | 987,904 | $68,225,000 | 37,000 | 3.89% | $69.06 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11% | 4,055,493 | $71,904,000 | -82,307 | -1.99% | $17.73 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.11% | 3,201,300 | $67,707,000 | -457,500 | -12.5% | $21.15 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.11% | 1,841,608 | $68,250,000 | 624,400 | 51.3% | $37.06 | 13F |
| K | KELLANOVA | 0.11% | 1,218,606 | $69,814,000 | -718,200 | -37.08% | $57.29 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.11% | 202,415 | $71,853,000 | 83,000 | 69.51% | $354.98 | 13F |
| POWL | POWELL INDS INC | 0.11% | 470,335 | $66,929,000 | 94,500 | 25.14% | $142.3 | 13F |
| QLYS | QUALYS INC | 0.11% | 411,100 | $68,600,000 | 253,500 | 160.85% | $166.87 | 13F |
| TBIL | RBB FD INC | 0.11% | 1,359,800 | $68,031,000 | -106,500 | -7.26% | $50.03 | 13F |
| RSG | REPUBLIC SVCS INC | 0.11% | 355,566 | $68,070,000 | -330,900 | -48.2% | $191.44 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.11% | 1,731,869 | $71,006,000 | 20,600 | 1.2% | $41 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.11% | 1,621,800 | $68,294,000 | -207,900 | -11.36% | $42.11 | 13F |
| TMUS | T-MOBILE US INC | 0.11% | 434,007 | $70,839,000 | 434,007 | New | $163.22 | 13F |
| TS | TENARIS S A | 0.11% | 1,772,544 | $69,608,000 | 941,200 | 113.21% | $39.27 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.11% | 465,300 | $71,875,000 | -12,600 | -2.64% | $154.47 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.11% | 1,456,000 | $72,145,000 | -57,107 | -3.77% | $49.55 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.11% | 1,604,477 | $67,324,000 | -2,355,382 | -59.48% | $41.96 | 13F |
| VIRT | VIRTU FINL INC | 0.11% | 3,519,123 | $72,212,000 | -304,700 | -7.97% | $20.52 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.11% | 1,473,308 | $69,437,000 | -242,600 | -14.14% | $47.13 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.11% | 619,253 | $71,474,000 | -67,000 | -9.76% | $115.42 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.11% | 251,320 | $69,113,000 | 131,800 | 110.27% | $275 | 13F |
| ABEV | AMBEV SA | 0.1% | 26,720,605 | $66,267,000 | 6,191,954 | 30.16% | $2.48 | 13F |
| APPF | APPFOLIO INC | 0.1% | 257,500 | $63,536,000 | 32,300 | 14.34% | $246.74 | 13F |
| BRC | BRADY CORP | 0.1% | 1,077,640 | $63,882,000 | -46,600 | -4.15% | $59.28 | 13F |
| CF | CF INDS HLDGS INC | 0.1% | 798,200 | $66,418,000 | -340,650 | -29.91% | $83.21 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.1% | 430,499 | $64,097,000 | 231,500 | 116.33% | $148.89 | 13F |
| CVNA | CARVANA CO | 0.1% | 724,900 | $63,726,000 | -1,061,900 | -59.43% | $87.91 | 13F |
| CSAN | COSAN S A | 0.1% | 4,720,182 | $61,126,000 | -53,200 | -1.11% | $12.95 | 13F |
| DT | DYNATRACE INC | 0.1% | 1,335,700 | $62,030,000 | 1,036,500 | 346.42% | $46.44 | 13F |
| ETR | ENTERGY CORP NEW | 0.1% | 597,918 | $63,188,000 | -213,882 | -26.35% | $105.68 | 13F |
| INVA | INNOVIVA INC | 0.1% | 4,365,407 | $66,529,000 | 220,960 | 5.33% | $15.24 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.1% | 7,099,801 | $61,839,000 | 503,903 | 7.64% | $8.71 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.1% | 310,642 | $62,222,000 | -582,551 | -65.22% | $200.3 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.1% | 3,363,131 | $61,680,000 | -721,500 | -17.66% | $18.34 | 13F |