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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2.22% | 13,849,335 | $1,432,714,000 | -2,380,141 | -14.67% | $103.45 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.32% | 13,860,349 | $853,382,000 | 6,205,749 | 81.07% | $61.57 | 13F |
| NVDA | NVIDIA CORPORATION | 1.19% | 1,549,772 | $767,478,000 | 340,485 | 28.16% | $495.22 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.16% | 43,591,426 | $748,465,000 | -13,227 | -0.03% | $17.17 | 13F |
| META | META PLATFORMS INC | 1.15% | 2,101,986 | $744,020,000 | 2,004,453 | 2055.15% | $353.96 | 13F |
| AMZN | AMAZON COM INC | 1.01% | 4,296,466 | $652,806,000 | 4,296,466 | New | $151.94 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1% | 1,591,688 | $647,642,000 | -72,400 | -4.35% | $406.89 | 13F |
| TSLA | TESLA INC | 0.98% | 2,555,019 | $634,871,000 | 1,838,423 | 256.55% | $248.48 | 13F |
| VRSN | VERISIGN INC | 0.97% | 3,045,490 | $627,249,000 | -49,000 | -1.58% | $205.96 | 13F |
| ABNB | AIRBNB INC | 0.91% | 4,295,800 | $584,831,000 | -207,456 | -4.61% | $136.14 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.74% | 2,170,214 | $477,208,000 | -80,294 | -3.57% | $219.89 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.7% | 1,765,983 | $450,891,000 | 97,900 | 5.87% | $255.32 | 13F |
| XOM | EXXON MOBIL CORP | 0.7% | 4,502,276 | $450,138,000 | 4,499,999 | 197628% | $99.98 | 13F |
| GILD | GILEAD SCIENCES INC | 0.7% | 5,575,850 | $451,700,000 | -867,534 | -13.46% | $81.01 | 13F |
| AAPL | APPLE INC | 0.67% | 2,260,097 | $435,137,000 | -1,941,510 | -46.21% | $192.53 | 13F |
| SBUX | STARBUCKS CORP | 0.66% | 4,422,184 | $424,574,000 | 3,906,200 | 757.04% | $96.01 | 13F |
| FNV | FRANCO NEV CORP | 0.65% | 3,803,549 | $421,530,000 | 456,411 | 13.64% | $110.83 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.6% | 1,625,923 | $386,742,000 | -228,200 | -12.31% | $237.86 | 13F |
| EXEL | EXELIXIS INC | 0.58% | 15,615,716 | $374,621,000 | 398,800 | 2.62% | $23.99 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.55% | 1,976,724 | $352,964,000 | -72,500 | -3.54% | $178.56 | 13F |
| HSY | HERSHEY CO | 0.55% | 1,919,605 | $357,891,000 | -584,370 | -23.34% | $186.44 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.55% | 4,898,148 | $352,226,000 | 14,334 | 0.29% | $71.91 | 13F |
| INCY | INCYTE CORP | 0.54% | 5,553,937 | $348,732,000 | 757,404 | 15.79% | $62.79 | 13F |
| KR | KROGER CO | 0.51% | 7,146,457 | $326,665,000 | -928,100 | -11.49% | $45.71 | 13F |
| LI | LI AUTO INC | 0.51% | 8,860,000 | $331,630,000 | -234,800 | -2.58% | $37.43 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.49% | 138,400 | $316,515,000 | 56,244 | 68.46% | $2286.96 | 13F |
| ABBV | ABBVIE INC | 0.48% | 1,996,711 | $309,430,000 | 638,612 | 47.02% | $154.97 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47% | 1,843,100 | $301,439,000 | 1,306,700 | 243.61% | $163.55 | 13F |
| DBX | DROPBOX INC | 0.46% | 10,151,433 | $299,264,000 | 600,900 | 6.29% | $29.48 | 13F |
| FTNT | FORTINET INC | 0.46% | 5,073,694 | $296,963,000 | -97,851 | -1.89% | $58.53 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.46% | 825,937 | $298,419,000 | -32,300 | -3.76% | $361.31 | 13F |
| GOOGL | ALPHABET INC | 0.44% | 2,040,080 | $284,978,000 | 1,765,620 | 643.31% | $139.69 | 13F |
| HOLX | HOLOGIC INC | 0.44% | 4,015,902 | $286,936,000 | 406,725 | 11.27% | $71.45 | 13F |
| NVS | NOVARTIS AG | 0.44% | 2,838,082 | $286,561,000 | 201,237 | 7.63% | $100.97 | 13F |
| BA | BOEING CO | 0.43% | 1,057,900 | $275,752,000 | 156,000 | 17.3% | $260.66 | 13F |
| V | VISA INC | 0.42% | 1,039,231 | $270,565,000 | 586,437 | 129.52% | $260.35 | 13F |
| GE | GENERAL ELECTRIC CO | 0.41% | 2,087,438 | $266,420,000 | 24,273 | 1.18% | $127.63 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.41% | 1,709,131 | $267,889,000 | 1,699,131 | 16991.3% | $156.74 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.41% | 1,988,546 | $262,011,000 | 398,382 | 25.05% | $131.76 | 13F |
| DDOG | DATADOG INC | 0.39% | 2,090,952 | $253,800,000 | 957,360 | 84.45% | $121.38 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.38% | 1,666,029 | $244,140,000 | 1,666,029 | New | $146.54 | 13F |
| DASH | DOORDASH INC | 0.37% | 2,390,743 | $236,421,000 | 409,300 | 20.66% | $98.89 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.36% | 3,168,854 | $232,214,000 | -435,932 | -12.09% | $73.28 | 13F |
| RBLX | ROBLOX CORP | 0.36% | 5,107,738 | $233,526,000 | -248,811 | -4.64% | $45.72 | 13F |
| SNOW | SNOWFLAKE INC | 0.36% | 1,168,302 | $232,492,000 | -902,797 | -43.59% | $199 | 13F |
| ELF | E L F BEAUTY INC | 0.35% | 1,557,900 | $224,867,000 | -715,200 | -31.46% | $144.34 | 13F |
| NGG | NATIONAL GRID PLC | 0.35% | 3,324,954 | $226,064,000 | -196,500 | -5.58% | $67.99 | 13F |
| CPB | CAMPBELL SOUP CO | 0.34% | 5,119,840 | $221,331,000 | 628,560 | 14% | $43.23 | 13F |
| C | CITIGROUP INC | 0.34% | 4,274,520 | $219,881,000 | 3,856,797 | 923.29% | $51.44 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.34% | 6,725,871 | $218,456,000 | 111,000 | 1.68% | $32.48 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.33% | 243,062 | $213,479,000 | 81,000 | 49.98% | $878.29 | 13F |
| GOOG | ALPHABET INC | 0.31% | 1,435,100 | $202,249,000 | 1,435,100 | New | $140.93 | 13F |
| NFLX | NETFLIX INC | 0.31% | 405,484 | $197,422,000 | -977,216 | -70.67% | $486.88 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.31% | 1,544,642 | $200,016,000 | -452,200 | -22.65% | $129.49 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.3% | 3,279,819 | $190,721,000 | -31,500 | -0.95% | $58.15 | 13F |
| BIIB | BIOGEN INC | 0.3% | 758,606 | $196,304,000 | -327,791 | -30.17% | $258.77 | 13F |
| MUSA | MURPHY USA INC | 0.3% | 542,500 | $193,434,000 | 45,500 | 9.15% | $356.56 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.29% | 547,115 | $185,428,000 | -4,200 | -0.76% | $338.92 | 13F |
| CAH | CARDINAL HEALTH INC | 0.29% | 1,829,310 | $184,394,000 | 674,410 | 58.4% | $100.8 | 13F |
| CAT | CATERPILLAR INC | 0.29% | 634,200 | $187,514,000 | -272,258 | -30.04% | $295.67 | 13F |
| HUM | HUMANA INC | 0.29% | 408,805 | $187,155,000 | 340,705 | 500.3% | $457.81 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.29% | 3,885,244 | $186,919,000 | -313,600 | -7.47% | $48.11 | 13F |
| MNDY | MONDAY COM LTD | 0.29% | 1,007,690 | $189,254,000 | 223,890 | 28.56% | $187.81 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.28% | 441,869 | $182,152,000 | -39,956 | -8.29% | $412.23 | 13F |
| KGC | KINROSS GOLD CORP | 0.28% | 29,425,330 | $178,023,000 | 1,264,591 | 4.49% | $6.05 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.27% | 371,473 | $175,172,000 | -137,300 | -26.99% | $471.56 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.27% | 3,557,211 | $176,865,000 | 9,000 | 0.25% | $49.72 | 13F |
| ULTA | ULTA BEAUTY INC | 0.27% | 359,600 | $176,200,000 | -38,799 | -9.74% | $489.99 | 13F |
| CRVL | CORVEL CORP | 0.26% | 687,310 | $169,910,000 | -30,200 | -4.21% | $247.21 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.26% | 2,946,066 | $169,723,000 | -1,722,316 | -36.89% | $57.61 | 13F |
| PFE | PFIZER INC | 0.26% | 5,856,641 | $168,613,000 | -732,023 | -11.11% | $28.79 | 13F |
| ALKS | ALKERMES PLC | 0.26% | 6,049,317 | $167,808,000 | -66,696 | -1.09% | $27.74 | 13F |
| LLY | ELI LILLY & CO | 0.25% | 273,863 | $159,641,000 | 138,399 | 102.17% | $582.92 | 13F |
| ROKU | ROKU INC | 0.25% | 1,756,800 | $161,028,000 | 1,756,800 | New | $91.66 | 13F |
| ZS | ZSCALER INC | 0.25% | 730,982 | $161,956,000 | 113,782 | 18.44% | $221.56 | 13F |
| NU | NU HLDGS LTD | 0.25% | 19,594,665 | $163,244,000 | 3,412,965 | 21.09% | $8.33 | 13F |
| DIS | DISNEY WALT CO | 0.24% | 1,693,227 | $152,881,000 | 1,100,700 | 185.76% | $90.29 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.24% | 893,193 | $151,932,000 | 893,193 | New | $170.1 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.24% | 3,127,670 | $153,913,000 | 827,236 | 35.96% | $49.21 | 13F |
| DE | DEERE & CO | 0.23% | 373,100 | $149,191,000 | 11,400 | 3.15% | $399.87 | 13F |
| DOCU | DOCUSIGN INC | 0.23% | 2,546,300 | $151,378,000 | -31,600 | -1.23% | $59.45 | 13F |
| GM | GENERAL MTRS CO | 0.23% | 4,182,149 | $150,223,000 | -2,768,351 | -39.83% | $35.92 | 13F |
| MELI | MERCADOLIBRE INC | 0.23% | 93,862 | $147,537,000 | 91,836 | 4532.87% | $1571.85 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.23% | 1,138,362 | $151,812,000 | 6,849 | 0.61% | $133.36 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.23% | 3,959,859 | $149,286,000 | -834,522 | -17.41% | $37.7 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23% | 1,231,574 | $151,484,000 | -76,041 | -5.82% | $123 | 13F |
| ETSY | ETSY INC | 0.22% | 1,760,070 | $142,654,000 | 1,237,370 | 236.73% | $81.05 | 13F |
| BEKE | KE HLDGS INC | 0.22% | 8,708,594 | $141,166,000 | -498,100 | -5.41% | $16.21 | 13F |
| MPC | MARATHON PETE CORP | 0.22% | 958,775 | $142,244,000 | 15,976 | 1.69% | $148.36 | 13F |
| SPLK | SPLUNK INC | 0.22% | 912,700 | $139,050,000 | 872,500 | 2170.4% | $152.35 | 13F |
| AZO | AUTOZONE INC | 0.21% | 53,300 | $137,813,000 | 53,300 | New | $2585.61 | 13F |
| CVLT | COMMVAULT SYS INC | 0.21% | 1,686,787 | $134,690,000 | 12,000 | 0.72% | $79.85 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.21% | 137,200 | $138,792,000 | 42,400 | 44.73% | $1011.6 | 13F |
| BDX | BECTON DICKINSON & CO | 0.2% | 529,691 | $129,155,000 | 529,691 | New | $243.83 | 13F |
| AVGO | BROADCOM INC | 0.2% | 115,368 | $128,780,000 | 115,368 | New | $1116.25 | 13F |
| RDY | DR REDDYS LABS LTD | 0.2% | 1,860,795 | $129,474,000 | 25,371 | 1.38% | $69.58 | 13F |
| FFIV | F5 INC | 0.2% | 722,950 | $129,394,000 | -86,126 | -10.64% | $178.98 | 13F |
| FLO | FLOWERS FOODS INC | 0.2% | 5,598,785 | $126,029,000 | 168,500 | 3.1% | $22.51 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.2% | 1,056,894 | $128,423,000 | -93,100 | -8.1% | $121.51 | 13F |
| LRCX | LAM RESEARCH CORP | 0.2% | 168,956 | $132,336,000 | 46,200 | 37.64% | $783.26 | 13F |
| NTNX | NUTANIX INC | 0.2% | 2,682,800 | $127,943,000 | 1,248,407 | 87.03% | $47.69 | 13F |
| ROL | ROLLINS INC | 0.2% | 2,922,169 | $127,611,000 | -19,800 | -0.67% | $43.67 | 13F |
| LOGI | LOGITECH INTL S A | 0.2% | 1,334,166 | $126,826,000 | 115,900 | 9.51% | $95.06 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 2,432,166 | $124,794,000 | 1,403,312 | 136.4% | $51.31 | 13F |
| CHT | CHUNGHWA TELECOM CO LTD | 0.19% | 3,079,069 | $120,299,000 | 45,989 | 1.52% | $39.07 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.19% | 1,611,456 | $122,567,000 | -149,100 | -8.47% | $76.06 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.19% | 1,417,436 | $120,964,000 | 1,417,436 | New | $85.34 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.19% | 405,700 | $119,633,000 | 240,600 | 145.73% | $294.88 | 13F |
| SLB | SCHLUMBERGER LTD | 0.19% | 2,351,504 | $122,372,000 | 2,351,504 | New | $52.04 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.19% | 1,484,500 | $121,106,000 | 539,800 | 57.14% | $81.58 | 13F |
| AMAT | APPLIED MATLS INC | 0.18% | 711,548 | $115,321,000 | -198,100 | -21.78% | $162.07 | 13F |
| CALM | CAL MAINE FOODS INC | 0.18% | 1,982,524 | $113,777,000 | -197,583 | -9.06% | $57.39 | 13F |
| CLX | CLOROX CO DEL | 0.18% | 816,472 | $116,421,000 | -715,225 | -46.69% | $142.59 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.18% | 1,457,773 | $116,199,000 | -225,000 | -13.37% | $79.71 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.18% | 3,421,125 | $113,992,000 | -1,732,845 | -33.62% | $33.32 | 13F |
| NYT | NEW YORK TIMES CO | 0.18% | 2,420,642 | $118,587,000 | -302,700 | -11.12% | $48.99 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.18% | 26,416,474 | $118,346,000 | -395,070 | -1.47% | $4.48 | 13F |
| RSG | REPUBLIC SVCS INC | 0.18% | 686,466 | $113,205,000 | 41,105 | 6.37% | $164.91 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.18% | 2,386,712 | $114,634,000 | -219,000 | -8.4% | $48.03 | 13F |
| W | WAYFAIR INC | 0.18% | 1,929,769 | $119,067,000 | 367,494 | 23.52% | $61.7 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.17% | 8,129,345 | $109,507,000 | -28,100 | -0.34% | $13.47 | 13F |
| BIDU | BAIDU INC | 0.17% | 901,299 | $107,336,000 | 47,000 | 5.5% | $119.09 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17% | 205 | $111,238,000 | -958 | -82.37% | $542624 | 13F |
| HRL | HORMEL FOODS CORP | 0.17% | 3,500,887 | $112,413,000 | 1,102,500 | 45.97% | $32.11 | 13F |
| K | KELLANOVA | 0.17% | 1,936,806 | $108,287,000 | -102,000 | -5% | $55.91 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.17% | 524,360 | $112,905,000 | 220,800 | 72.74% | $215.32 | 13F |
| NTAP | NETAPP INC | 0.17% | 1,271,312 | $112,079,000 | 409,800 | 47.57% | $88.16 | 13F |
| BTU | PEABODY ENERGY CORP | 0.17% | 4,385,622 | $106,658,000 | 1,092,227 | 33.16% | $24.32 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 16,338,525 | $107,017,000 | -2,944,000 | -15.27% | $6.55 | 13F |
| NVMI | NOVA LTD | 0.17% | 814,186 | $111,861,000 | -37,900 | -4.45% | $137.39 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.16% | 28,900 | $102,517,000 | 574 | 2.03% | $3547.3 | 13F |
| CME | CME GROUP INC | 0.16% | 482,789 | $101,675,000 | -250,200 | -34.13% | $210.6 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.16% | 691,741 | $101,651,000 | 167,441 | 31.94% | $146.95 | 13F |
| GSK | GSK PLC | 0.16% | 2,765,193 | $102,478,000 | -146,800 | -5.04% | $37.06 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 112,194 | $106,593,000 | 74,300 | 196.07% | $950.08 | 13F |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.16% | 3,951,614 | $101,794,000 | 19,000 | 0.48% | $25.76 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.16% | 646,188 | $104,754,000 | -10,800 | -1.64% | $162.11 | 13F |
| PSTG | PURE STORAGE INC | 0.16% | 2,893,205 | $103,172,000 | 94,837 | 3.39% | $35.66 | 13F |
| TDOC | TELADOC HEALTH INC | 0.16% | 4,875,184 | $105,060,000 | 366,200 | 8.12% | $21.55 | 13F |
| ICLR | ICON PLC | 0.16% | 366,758 | $103,818,000 | -138,300 | -27.38% | $283.07 | 13F |
| BTG | B2GOLD CORP | 0.15% | 29,669,555 | $93,760,000 | -282,000 | -0.94% | $3.16 | 13F |
| CVNA | CARVANA CO | 0.15% | 1,786,800 | $94,593,000 | 411,500 | 29.92% | $52.94 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.15% | 557,700 | $97,720,000 | -17,400 | -3.03% | $175.22 | 13F |
| ORCL | ORACLE CORP | 0.15% | 930,332 | $98,085,000 | 930,332 | New | $105.43 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.15% | 1,066,154 | $93,747,000 | 26,625 | 2.56% | $87.93 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.15% | 11,028,776 | $95,950,000 | -2,758,556 | -20.01% | $8.7 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15% | 528,394 | $99,291,000 | -377,306 | -41.66% | $187.91 | 13F |
| CF | CF INDS HLDGS INC | 0.14% | 1,138,850 | $90,539,000 | 30,950 | 2.79% | $79.5 | 13F |
| FDX | FEDEX CORP | 0.14% | 357,929 | $90,545,000 | 111,612 | 45.31% | $252.97 | 13F |
| PINS | PINTEREST INC | 0.14% | 2,515,388 | $93,170,000 | -450,970 | -15.2% | $37.04 | 13F |
| MMM | 3M CO | 0.14% | 800,800 | $87,543,000 | 406,600 | 103.15% | $109.32 | 13F |
| VGR | VECTOR GROUP LTD | 0.14% | 7,767,815 | $87,621,000 | 91,795 | 1.2% | $11.28 | 13F |
| FERG | FERGUSON PLC NEW | 0.14% | 463,600 | $89,507,000 | 29,700 | 6.84% | $193.07 | 13F |
| HLF | HERBALIFE LTD | 0.14% | 5,926,601 | $90,440,000 | -126,100 | -2.08% | $15.26 | 13F |
| AR | ANTERO RESOURCES CORP | 0.13% | 3,725,939 | $84,504,000 | -755,236 | -16.85% | $22.68 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.13% | 2,042,520 | $82,171,000 | -6,144,100 | -75.05% | $40.23 | 13F |
| ETR | ENTERGY CORP NEW | 0.13% | 811,800 | $82,146,000 | 686,200 | 546.34% | $101.19 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.13% | 1,351,442 | $81,181,000 | 887,700 | 191.42% | $60.07 | 13F |
| FTS | FORTIS INC | 0.13% | 2,077,102 | $85,442,000 | -68,176 | -3.18% | $41.14 | 13F |
| HUBS | HUBSPOT INC | 0.13% | 148,500 | $86,210,000 | -33,674 | -18.48% | $580.54 | 13F |
| INTC | INTEL CORP | 0.13% | 1,735,308 | $87,199,000 | 1,735,308 | New | $50.25 | 13F |
| JD | JD.COM INC | 0.13% | 2,795,500 | $80,762,000 | 2,572,700 | 1154.71% | $28.89 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.13% | 184,000 | $83,396,000 | -146,300 | -44.29% | $453.24 | 13F |
| CRM | SALESFORCE INC | 0.13% | 309,428 | $81,423,000 | 89,045 | 40.4% | $263.14 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 261,200 | $81,468,000 | -144,600 | -35.63% | $311.9 | 13F |
| SYY | SYSCO CORP | 0.13% | 1,166,900 | $85,335,000 | -31,200 | -2.6% | $73.13 | 13F |
| TDC | TERADATA CORP DEL | 0.13% | 1,906,157 | $82,937,000 | 172,221 | 9.93% | $43.51 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.13% | 1,715,908 | $84,663,000 | -421,125 | -19.71% | $49.34 | 13F |
| COR | CENCORA INC | 0.13% | 408,300 | $83,857,000 | 390,500 | 2193.82% | $205.38 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.13% | 155,826 | $82,038,000 | 155,826 | New | $526.47 | 13F |
| CCL | CARNIVAL CORP | 0.12% | 4,126,400 | $76,503,000 | -8,684,223 | -67.79% | $18.54 | 13F |
| CSAN | COSAN S A | 0.12% | 4,773,382 | $74,751,000 | -166,795 | -3.38% | $15.66 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.12% | 2,274,711 | $80,184,000 | 1,154,178 | 103% | $35.25 | 13F |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 0.12% | 1,299,100 | $77,504,000 | 454,800 | 53.87% | $59.66 | 13F |
| GBIL | GOLDMAN SACHS ETF TR | 0.12% | 778,000 | $77,598,000 | 273,800 | 54.3% | $99.74 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.12% | 3,658,800 | $77,493,000 | 3,161,100 | 635.14% | $21.18 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12% | 6,595,898 | $75,457,000 | 796,000 | 13.72% | $11.44 | 13F |
| SHV | ISHARES TR | 0.12% | 705,000 | $77,642,000 | 248,100 | 54.3% | $110.13 | 13F |
| FLOT | ISHARES TR | 0.12% | 1,513,400 | $76,608,000 | 583,500 | 62.75% | $50.62 | 13F |
| TFLO | ISHARES TR | 0.12% | 1,541,500 | $77,800,000 | 545,600 | 54.78% | $50.47 | 13F |
| ICSH | ISHARES TR | 0.12% | 1,549,000 | $78,008,000 | 547,200 | 54.62% | $50.36 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 0.12% | 1,541,700 | $77,440,000 | 536,500 | 53.37% | $50.23 | 13F |
| JAAA | JANUS DETROIT STR TR | 0.12% | 1,524,000 | $76,657,000 | 691,900 | 83.15% | $50.3 | 13F |
| MQ | MARQETA INC | 0.12% | 10,900,700 | $76,087,000 | 1,457,500 | 15.43% | $6.98 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.12% | 251,388 | $77,058,000 | -7,800 | -3.01% | $306.53 | 13F |
| OKE | ONEOK INC NEW | 0.12% | 1,060,347 | $74,458,000 | 136,600 | 14.79% | $70.22 | 13F |
| PULS | PGIM ETF TR | 0.12% | 1,569,600 | $77,523,000 | 551,300 | 54.14% | $49.39 | 13F |
| PRDO | PERDOCEO ED CORP | 0.12% | 4,502,587 | $79,065,000 | 109,800 | 2.5% | $17.56 | 13F |
| MINT | PIMCO ETF TR | 0.12% | 777,600 | $77,597,000 | 272,200 | 53.86% | $99.79 | 13F |
| PGR | PROGRESSIVE CORP | 0.12% | 493,300 | $78,573,000 | 491,100 | 22322.7% | $159.28 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.12% | 1,711,269 | $80,105,000 | -464,600 | -21.35% | $46.81 | 13F |
| ROST | ROSS STORES INC | 0.12% | 570,700 | $78,979,000 | 74,000 | 14.9% | $138.39 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.12% | 1,829,700 | $76,719,000 | 1,182,400 | 182.67% | $41.93 | 13F |
| BILS | SPDR SER TR | 0.12% | 749,600 | $74,300,000 | 251,500 | 50.49% | $99.12 | 13F |
| BIL | SPDR SER TR | 0.12% | 849,100 | $77,599,000 | 299,500 | 54.49% | $91.39 | 13F |
| SJM | SMUCKER J M CO | 0.12% | 635,922 | $80,368,000 | -452,958 | -41.6% | $126.38 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 798,300 | $74,889,000 | 798,300 | New | $93.81 | 13F |
| TRGP | TARGA RES CORP | 0.12% | 910,400 | $79,086,000 | -299,386 | -24.75% | $86.87 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.12% | 2,086,912 | $75,150,000 | -93,400 | -4.28% | $36.01 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.12% | 1,513,107 | $74,808,000 | 680,934 | 81.83% | $49.44 | 13F |
| VIRT | VIRTU FINL INC | 0.12% | 3,823,823 | $77,471,000 | -233,200 | -5.75% | $20.26 | 13F |
| SGOV | ISHARES TR | 0.12% | 777,700 | $77,980,000 | 276,400 | 55.14% | $100.27 | 13F |
| USFR | WISDOMTREE TR | 0.12% | 1,540,600 | $77,400,000 | 542,700 | 54.38% | $50.24 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.11% | 5,402,632 | $74,232,000 | -17,030,300 | -75.92% | $13.74 | 13F |
| CI | THE CIGNA GROUP | 0.11% | 247,059 | $73,982,000 | 247,059 | New | $299.45 | 13F |
| CVE | CENOVUS ENERGY INC | 0.11% | 4,149,694 | $69,127,000 | 2,262,894 | 119.93% | $16.66 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.11% | 764,176 | $72,260,000 | 48,500 | 6.78% | $94.56 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.11% | 585,000 | $74,014,000 | -53,800 | -8.42% | $126.52 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.11% | 806,509 | $73,368,000 | 246,906 | 44.12% | $90.97 | 13F |
| DUOL | DUOLINGO INC | 0.11% | 313,900 | $71,208,000 | 88,900 | 39.51% | $226.85 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.11% | 950,904 | $70,348,000 | -336,881 | -26.16% | $73.98 | 13F |
| GIS | GENERAL MLS INC | 0.11% | 1,098,148 | $71,533,000 | -2,400,757 | -68.61% | $65.14 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11% | 4,137,800 | $70,260,000 | 3,331,000 | 412.87% | $16.98 | 13F |
| ILMN | ILLUMINA INC | 0.11% | 502,218 | $69,929,000 | 502,218 | New | $139.24 | 13F |
| MUB | ISHARES TR | 0.11% | 678,800 | $73,589,000 | 670,600 | 8178.05% | $108.41 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.11% | 4,084,631 | $72,053,000 | 32,400 | 0.8% | $17.64 | 13F |
| LYFT | LYFT INC | 0.11% | 4,901,500 | $73,473,000 | 4,401,201 | 879.71% | $14.99 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.11% | 362,400 | $68,664,000 | 362,400 | New | $189.47 | 13F |
| NTES | NETEASE INC | 0.11% | 771,500 | $71,873,000 | 176,700 | 29.71% | $93.16 | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11% | 4,434,535 | $70,820,000 | 990,035 | 28.74% | $15.97 | 13F |
| TBIL | RBB FD INC | 0.11% | 1,466,300 | $73,110,000 | 603,600 | 69.97% | $49.86 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.11% | 5,500,930 | $70,082,000 | 224,430 | 4.25% | $12.74 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.11% | 1,751,396 | $72,263,000 | -1,860,600 | -51.51% | $41.26 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.11% | 1,448,095 | $73,925,000 | 1,441,022 | 20373.6% | $51.05 | 13F |
| HCC | WARRIOR MET COAL INC | 0.11% | 1,143,279 | $69,706,000 | -70,000 | -5.77% | $60.97 | 13F |
| WING | WINGSTOP INC | 0.11% | 283,390 | $72,712,000 | 86,000 | 43.57% | $256.58 | 13F |
| WINA | WINMARK CORP | 0.11% | 177,231 | $74,003,000 | 9,200 | 5.48% | $417.55 | 13F |
| WYNN | WYNN RESORTS LTD | 0.11% | 782,900 | $71,330,000 | 681,600 | 672.85% | $91.11 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.11% | 4,038,552 | $71,765,000 | 4,038,552 | New | $17.77 | 13F |
| NOMD | NOMAD FOODS LTD | 0.11% | 4,172,379 | $70,722,000 | 87,800 | 2.15% | $16.95 | 13F |
| CPA | COPA HOLDINGS SA | 0.11% | 691,228 | $73,484,000 | 22,300 | 3.33% | $106.31 | 13F |
| GOLD | BARRICK GOLD CORP | 0.1% | 3,420,811 | $61,882,000 | -3,081,700 | -47.39% | $18.09 | 13F |
| BRC | BRADY CORP | 0.1% | 1,124,240 | $65,982,000 | -24,800 | -2.16% | $58.69 | 13F |
| CNK | CINEMARK HLDGS INC | 0.1% | 4,655,549 | $65,597,000 | 2,301,220 | 97.74% | $14.09 | 13F |
| CPNG | COUPANG INC | 0.1% | 4,058,228 | $65,703,000 | 481,028 | 13.45% | $16.19 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.1% | 486,800 | $64,326,000 | -49,028 | -9.15% | $132.14 | 13F |
| FICO | FAIR ISAAC CORP | 0.1% | 53,098 | $61,807,000 | 39,148 | 280.63% | $1164.02 | 13F |
| HPQ | HP INC | 0.1% | 2,143,700 | $64,504,000 | 1,804,000 | 531.06% | $30.09 | 13F |
| MOMO | HELLO GROUP INC | 0.1% | 9,435,138 | $65,574,000 | -470,872 | -4.75% | $6.95 | 13F |
| INVA | INNOVIVA INC | 0.1% | 4,144,447 | $66,477,000 | 145,040 | 3.63% | $16.04 | 13F |
| NEAR | ISHARES U S ETF TR | 0.1% | 1,268,300 | $64,075,000 | 271,600 | 27.25% | $50.52 | 13F |
| KLAC | KLA CORP | 0.1% | 107,909 | $62,728,000 | -75,900 | -41.29% | $581.3 | 13F |
| MORN | MORNINGSTAR INC | 0.1% | 215,900 | $61,799,000 | -48,900 | -18.47% | $286.24 | 13F |
| PHI | PLDT INC | 0.1% | 2,628,957 | $61,596,000 | 6,896 | 0.26% | $23.43 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.1% | 487,463 | $67,211,000 | -50,200 | -9.34% | $137.88 | 13F |
| RELX | RELX PLC | 0.1% | 1,583,300 | $62,794,000 | -184,800 | -10.45% | $39.66 | 13F |
| SM | SM ENERGY CO | 0.1% | 1,700,500 | $65,843,000 | 75,000 | 4.61% | $38.72 | 13F |
| SPSB | SPDR SER TR | 0.1% | 2,094,300 | $62,368,000 | 1,597,900 | 321.9% | $29.78 | 13F |
| SE | SEA LTD | 0.1% | 1,527,800 | $61,876,000 | 1,527,800 | New | $40.5 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.1% | 7,428,426 | $66,930,000 | -1,622,264 | -17.92% | $9.01 | 13F |