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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5.29% | 18,692,550 | $945,469,179 | -491,965 | -2.56% | $50.58 | 13F |
| PG | PROCTER AND GAMBLE CO | 3.81% | 4,643,522 | $680,461,714 | -157,320 | -3.28% | $146.54 | 13F |
| KO | COCA COLA CO | 2.64% | 8,003,344 | $471,637,062 | -992,771 | -11.04% | $58.93 | 13F |
| COST | COSTCO WHSL CORP NEW | 2.54% | 687,572 | $453,852,526 | -140,612 | -16.98% | $660.08 | 13F |
| PEP | PEPSICO INC | 2.32% | 2,441,850 | $414,723,804 | -238,341 | -8.89% | $169.84 | 13F |
| MCD | MCDONALDS CORP | 2.25% | 1,355,664 | $401,967,933 | -126,344 | -8.53% | $296.51 | 13F |
| WMT | WALMART INC | 2.24% | 2,543,789 | $401,028,336 | -148,355 | -5.51% | $157.65 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.19% | 823,251 | $391,299,433 | -172,724 | -17.34% | $475.31 | 13F |
| PDD | PDD HOLDINGS INC | 2% | 2,436,655 | $356,506,993 | -272,266 | -10.05% | $146.31 | 13F |
| SBUX | STARBUCKS CORP | 1.3% | 2,419,064 | $232,254,335 | -110,805 | -4.38% | $96.01 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.24% | 5,372,037 | $220,790,721 | -599,737 | -10.04% | $41.1 | 13F |
| ABT | ABBOTT LABS | 1.17% | 1,897,219 | $208,826,895 | -177,244 | -8.54% | $110.07 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.98% | 2,425,314 | $175,665,493 | -32,443 | -1.32% | $72.43 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.79% | 419,035 | $141,365,648 | -87,089 | -17.21% | $337.36 | 13F |
| MBB | ISHARES TR | 0.76% | 1,451,800 | $136,585,344 | -29,500 | -1.99% | $94.08 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.73% | 36,694 | $130,161,691 | -2,452 | -6.26% | $3547.22 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69% | 54,194 | $123,939,510 | -20,435 | -27.38% | $2286.96 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.69% | 1,546,886 | $123,302,283 | -152,761 | -8.99% | $79.71 | 13F |
| SYK | STRYKER CORPORATION | 0.68% | 405,048 | $121,295,674 | -8,471 | -2.05% | $299.46 | 13F |
| TGT | TARGET CORP | 0.62% | 776,047 | $110,524,614 | -36,977 | -4.55% | $142.42 | 13F |
| LQD | ISHARES TR | 0.59% | 960,000 | $106,233,600 | -28,500 | -2.88% | $110.66 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.51% | 1,574,845 | $90,726,820 | -706,842 | -30.98% | $57.61 | 13F |
| KR | KROGER CO | 0.49% | 1,932,588 | $88,338,597 | -116,032 | -5.66% | $45.71 | 13F |
| VEEV | VEEVA SYS INC | 0.49% | 450,835 | $86,794,754 | -14,311 | -3.08% | $192.52 | 13F |
| DLTR | DOLLAR TREE INC | 0.46% | 583,782 | $82,926,233 | -26,619 | -4.36% | $142.05 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.44% | 652,830 | $79,325,373 | -45,910 | -6.57% | $121.51 | 13F |
| MSFT | MICROSOFT CORP | 0.42% | 197,732 | $74,355,141 | -3,950 | -1.96% | $376.04 | 13F |
| BDX | BECTON DICKINSON & CO | 0.41% | 296,787 | $72,365,574 | -50,906 | -14.64% | $243.83 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.39% | 903,228 | $68,871,135 | -152,368 | -14.43% | $76.25 | 13F |
| GIS | GENERAL MLS INC | 0.35% | 963,644 | $62,771,770 | -47,838 | -4.73% | $65.14 | 13F |
| SYY | SYSCO CORP | 0.31% | 747,034 | $54,630,596 | -53,252 | -6.65% | $73.13 | 13F |
| DXCM | DEXCOM INC | 0.3% | 433,155 | $53,750,204 | -168,208 | -27.97% | $124.09 | 13F |
| LEN | LENNAR CORP | 0.3% | 358,516 | $53,433,225 | -30,121 | -7.75% | $149.04 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.3% | 132,354 | $53,853,519 | -25,995 | -16.42% | $406.89 | 13F |
| SLB | SCHLUMBERGER LTD | 0.29% | 990,379 | $51,539,323 | -318,171 | -24.31% | $52.04 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.27% | 614,264 | $48,228,994 | -64,472 | -9.5% | $78.52 | 13F |
| EL | LAUDER ESTEE COS INC | 0.26% | 323,596 | $47,325,915 | -203,465 | -38.6% | $146.25 | 13F |
| TMUS | T-MOBILE US INC | 0.25% | 275,334 | $44,144,300 | -65,144 | -19.13% | $160.33 | 13F |
| CAH | CARDINAL HEALTH INC | 0.24% | 418,419 | $42,176,635 | -42,581 | -9.24% | $100.8 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.24% | 399,698 | $43,203,357 | -93,899 | -19.02% | $108.09 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.24% | 699,088 | $43,042,848 | -771,889 | -52.47% | $61.57 | 13F |
| HSY | HERSHEY CO | 0.23% | 224,882 | $41,927,000 | -32,297 | -12.56% | $186.44 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.22% | 420,519 | $39,764,277 | -23,378 | -5.27% | $94.56 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.22% | 1,091,022 | $39,287,702 | -197,221 | -15.31% | $36.01 | 13F |
| BIIB | BIOGEN INC | 0.21% | 143,286 | $37,078,118 | -7,591 | -5.03% | $258.77 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.21% | 281,503 | $38,270,333 | -259,747 | -47.99% | $135.95 | 13F |
| PFE | PFIZER INC | 0.21% | 1,281,431 | $36,892,398 | -338,136 | -20.88% | $28.79 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.2% | 705,207 | $36,184,171 | -678,275 | -49.03% | $51.31 | 13F |
| CSGP | COSTAR GROUP INC | 0.2% | 414,220 | $36,198,686 | -38,381 | -8.48% | $87.39 | 13F |
| IDXX | IDEXX LABS INC | 0.18% | 58,862 | $32,671,353 | -57,969 | -49.62% | $555.05 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.18% | 754,969 | $32,033,335 | -88,172 | -10.46% | $42.43 | 13F |
| HOLX | HOLOGIC INC | 0.17% | 424,336 | $30,318,807 | -96,857 | -18.58% | $71.45 | 13F |
| C | CITIGROUP INC | 0.16% | 540,201 | $27,787,939 | -549,811 | -50.44% | $51.44 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.16% | 201,600 | $27,796,608 | -44,452 | -18.07% | $137.88 | 13F |
| RMD | RESMED INC | 0.15% | 158,526 | $27,269,643 | -71,997 | -31.23% | $172.02 | 13F |
| BAX | BAXTER INTL INC | 0.14% | 626,423 | $24,217,513 | -72,232 | -10.34% | $38.66 | 13F |
| BFB | BROWN FORMAN CORP | 0.14% | 440,186 | $25,134,621 | -135,896 | -23.59% | $57.1 | 13F |
| SII | SPROTT INC | 0.14% | 744,859 | $25,352,095 | -477 | -0.06% | $34.04 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.14% | 717,329 | $25,673,205 | -36,240 | -4.81% | $35.79 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.13% | 146,627 | $24,090,816 | -31,728 | -17.79% | $164.3 | 13F |
| EQT | EQT CORP | 0.13% | 623,751 | $24,114,214 | -52,924 | -7.82% | $38.66 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.13% | 149,127 | $22,635,987 | -18,725 | -11.16% | $151.79 | 13F |
| INCY | INCYTE CORP | 0.13% | 368,034 | $23,108,855 | -2,165 | -0.58% | $62.79 | 13F |
| NIO | NIO INC | 0.13% | 2,632,898 | $23,880,385 | -340,940 | -11.46% | $9.07 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13% | 153,771 | $23,440,851 | -11,211 | -6.8% | $152.44 | 13F |
| STE | STERIS PLC | 0.13% | 101,984 | $22,421,182 | -22,751 | -18.24% | $219.85 | 13F |
| APA | APA CORPORATION | 0.12% | 595,186 | $21,355,274 | -112,240 | -15.87% | $35.88 | 13F |
| CSX | CSX CORP | 0.12% | 618,338 | $21,437,778 | -84,763 | -12.06% | $34.67 | 13F |
| BEKE | KE HLDGS INC | 0.12% | 1,347,775 | $21,847,433 | -153,126 | -10.2% | $16.21 | 13F |
| ACI | ALBERTSONS COS INC | 0.11% | 873,722 | $20,095,606 | -78,328 | -8.23% | $23 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.11% | 330,091 | $19,861,575 | -22,000 | -6.25% | $60.17 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.11% | 67,451 | $19,753,025 | -54,853 | -44.85% | $292.85 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.1% | 189,552 | $17,664,351 | -15,306 | -7.47% | $93.19 | 13F |
| CASY | CASEYS GEN STORES INC | 0.1% | 65,500 | $17,995,470 | -7,009 | -9.67% | $274.74 | 13F |
| EEM | ISHARES TR | 0.1% | 447,961 | $18,012,512 | -77,719 | -14.78% | $40.21 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.1% | 77,617 | $17,641,568 | -62,411 | -44.57% | $227.29 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.1% | 825,633 | $17,569,470 | -102,507 | -11.04% | $21.28 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09% | 232,417 | $15,492,917 | -7,934 | -3.3% | $66.66 | 13F |
| LOPE | GRAND CANYON ED INC | 0.09% | 125,807 | $16,611,556 | -9,747 | -7.19% | $132.04 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.09% | 412,190 | $15,185,080 | -31,610 | -7.12% | $36.84 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.09% | 26,280 | $16,576,898 | -8,499 | -24.44% | $630.78 | 13F |
| NTAP | NETAPP INC | 0.09% | 178,079 | $15,699,445 | -33,495 | -15.83% | $88.16 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.09% | 335,093 | $16,121,324 | -38,718 | -10.36% | $48.11 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.09% | 869,705 | $15,445,961 | -123,233 | -12.41% | $17.76 | 13F |
| BC | BRUNSWICK CORP | 0.08% | 146,859 | $14,208,608 | -438 | -0.3% | $96.75 | 13F |
| DUOL | DUOLINGO INC | 0.08% | 64,599 | $14,654,283 | -4,665 | -6.74% | $226.85 | 13F |
| ELF | E L F BEAUTY INC | 0.08% | 98,158 | $14,168,126 | -11,704 | -10.65% | $144.34 | 13F |
| EXP | EAGLE MATLS INC | 0.08% | 68,027 | $13,798,597 | -3,715 | -5.18% | $202.84 | 13F |
| FICO | FAIR ISAAC CORP | 0.08% | 12,743 | $14,832,979 | -14,611 | -53.41% | $1164.01 | 13F |
| FFIV | F5 INC | 0.08% | 79,071 | $14,152,128 | -40,237 | -33.73% | $178.98 | 13F |
| LPX | LOUISIANA PAC CORP | 0.08% | 198,097 | $14,031,210 | -33,587 | -14.5% | $70.83 | 13F |
| OVV | OVINTIV INC | 0.08% | 340,152 | $14,939,478 | -141,792 | -29.42% | $43.92 | 13F |
| PINS | PINTEREST INC | 0.08% | 371,906 | $13,775,398 | -61,877 | -14.26% | $37.04 | 13F |
| TRGP | TARGA RES CORP | 0.08% | 168,527 | $14,639,940 | -25,596 | -13.19% | $86.87 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.08% | 54,751 | $13,651,614 | -1,713 | -3.03% | $249.34 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.08% | 1,640,558 | $14,781,428 | -230,284 | -12.31% | $9.01 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 123,932 | $15,148,208 | -13,043 | -9.52% | $122.23 | 13F |
| AYI | ACUITY BRANDS INC | 0.07% | 60,730 | $12,439,326 | -18,300 | -23.16% | $204.83 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.07% | 45,486 | $12,463,164 | -135,362 | -74.85% | $274 | 13F |
| DVA | DAVITA INC | 0.07% | 110,855 | $11,613,170 | -2,213 | -1.96% | $104.76 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.07% | 326,488 | $11,619,708 | -39,950 | -10.9% | $35.59 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.07% | 85,866 | $13,316,099 | -45,399 | -34.59% | $155.08 | 13F |
| EOG | EOG RES INC | 0.07% | 107,299 | $12,977,814 | -7,484 | -6.52% | $120.95 | 13F |
| GL | GLOBE LIFE INC | 0.07% | 105,452 | $12,835,617 | -449 | -0.42% | $121.72 | 13F |
| HTHT | H WORLD GROUP LTD | 0.07% | 390,323 | $13,052,401 | -44,731 | -10.28% | $33.44 | 13F |
| KLAC | KLA CORP | 0.07% | 20,659 | $12,009,077 | -6,221 | -23.14% | $581.3 | 13F |
| MAS | MASCO CORP | 0.07% | 183,661 | $12,301,614 | -63,798 | -25.78% | $66.98 | 13F |
| NUE | NUCOR CORP | 0.07% | 68,868 | $11,985,787 | -60,896 | -46.93% | $174.04 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07% | 179,356 | $12,415,022 | -4,107 | -2.24% | $69.22 | 13F |
| PHM | PULTE GROUP INC | 0.07% | 113,315 | $11,696,374 | -19,067 | -14.4% | $103.22 | 13F |
| TAL | TAL EDUCATION GROUP | 0.07% | 924,653 | $11,678,367 | -120,295 | -11.51% | $12.63 | 13F |
| TPR | TAPESTRY INC | 0.07% | 345,636 | $12,722,861 | -239,755 | -40.96% | $36.81 | 13F |
| CCJ | CAMECO CORP | 0.06% | 252,707 | $10,948,848 | -51,492 | -16.93% | $43.33 | 13F |
| LNG | CHENIERE ENERGY INC | 0.06% | 67,839 | $11,580,796 | -27,337 | -28.72% | $170.71 | 13F |
| CROX | CROCS INC | 0.06% | 113,083 | $10,563,083 | -12,873 | -10.22% | $93.41 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.06% | 442,396 | $10,117,597 | -111,390 | -20.11% | $22.87 | 13F |
| EA | ELECTRONIC ARTS INC | 0.06% | 74,128 | $10,141,452 | -33,324 | -31.01% | $136.81 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06% | 32,830 | $10,004,614 | -1,262 | -3.7% | $304.74 | 13F |
| HRL | HORMEL FOODS CORP | 0.06% | 336,765 | $10,813,524 | -83,350 | -19.84% | $32.11 | 13F |
| BZ | KANZHUN LIMITED | 0.06% | 685,290 | $11,382,667 | -89,853 | -11.59% | $16.61 | 13F |
| PVH | PVH CORPORATION | 0.06% | 92,027 | $11,238,337 | -33,305 | -26.57% | $122.12 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 75,595 | $10,933,305 | -303,161 | -80.04% | $144.63 | 13F |
| STLD | STEEL DYNAMICS INC | 0.06% | 95,441 | $11,271,582 | -64,232 | -40.23% | $118.1 | 13F |
| FTI | TECHNIPFMC PLC | 0.06% | 530,475 | $10,683,766 | -15,815 | -2.89% | $20.14 | 13F |
| CF | CF INDS HLDGS INC | 0.05% | 109,593 | $8,712,643 | -23,721 | -17.79% | $79.5 | 13F |
| CHE | CHEMED CORP NEW | 0.05% | 14,602 | $8,538,519 | -2,955 | -16.83% | $584.75 | 13F |
| COKE | COCA COLA CONS INC | 0.05% | 8,775 | $8,146,710 | -936 | -9.64% | $928.4 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.05% | 361,189 | $8,357,913 | -9,228 | -2.49% | $23.14 | 13F |
| WIRE | ENCORE WIRE CORP | 0.05% | 39,845 | $8,510,892 | -5,343 | -11.82% | $213.6 | 13F |
| GNTX | GENTEX CORP | 0.05% | 250,599 | $8,184,563 | -569 | -0.23% | $32.66 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05% | 368,781 | $9,090,452 | -70,515 | -16.05% | $24.65 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.05% | 204,226 | $8,577,492 | -1,116 | -0.54% | $42 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05% | 58,567 | $9,180,377 | -1,819 | -3.01% | $156.75 | 13F |
| OMC | OMNICOM GROUP INC | 0.05% | 102,324 | $8,852,049 | -23,088 | -18.41% | $86.51 | 13F |
| RELX | RELX PLC | 0.05% | 225,428 | $8,940,474 | -6,530 | -2.82% | $39.66 | 13F |
| ROST | ROSS STORES INC | 0.05% | 61,087 | $8,453,830 | -15,552 | -20.29% | $138.39 | 13F |
| SEIC | SEI INVTS CO | 0.05% | 132,836 | $8,441,728 | -66,215 | -33.27% | $63.55 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05% | 77,682 | $8,733,010 | -60,779 | -43.9% | $112.42 | 13F |
| WING | WINGSTOP INC | 0.05% | 31,587 | $8,104,592 | -19,183 | -37.78% | $256.58 | 13F |
| CNO | CNO FINL GROUP INC | 0.05% | 293,339 | $8,184,158 | -27,949 | -8.7% | $27.9 | 13F |
| WT | WISDOMTREE INC | 0.05% | 1,164,196 | $8,067,878 | -184,756 | -13.7% | $6.93 | 13F |
| AIZ | ASSURANT INC | 0.04% | 43,084 | $7,259,223 | -6,177 | -12.54% | $168.49 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.04% | 98,581 | $7,584,822 | -1,379 | -1.38% | $76.94 | 13F |
| CPRT | COPART INC | 0.04% | 133,446 | $6,538,854 | -82,553 | -38.22% | $49 | 13F |
| EVH | EVOLENT HEALTH INC | 0.04% | 204,377 | $6,750,572 | -18,590 | -8.34% | $33.03 | 13F |
| FRPT | FRESHPET INC | 0.04% | 82,377 | $7,147,029 | -9,349 | -10.19% | $86.76 | 13F |
| DINO | HF SINCLAIR CORP | 0.04% | 138,639 | $7,704,169 | -37,268 | -21.19% | $55.57 | 13F |
| PCAR | PACCAR INC | 0.04% | 81,848 | $7,992,457 | -124,921 | -60.42% | $97.65 | 13F |
| PXD | PIONEER NAT RES CO | 0.04% | 33,962 | $7,637,375 | -73,431 | -68.38% | $224.88 | 13F |
| POST | POST HLDGS INC | 0.04% | 87,195 | $7,678,392 | -7,151 | -7.58% | $88.06 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 54,079 | $7,798,192 | -2,047 | -3.65% | $144.2 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.04% | 131,640 | $6,954,541 | -19,732 | -13.04% | $52.83 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.04% | 39,465 | $7,520,450 | -4,063 | -9.33% | $190.56 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.04% | 159,963 | $6,334,535 | -16,279 | -9.24% | $39.6 | 13F |
| TDOC | TELADOC HEALTH INC | 0.04% | 311,849 | $6,720,346 | -35,721 | -10.28% | $21.55 | 13F |
| TOL | TOLL BROTHERS INC | 0.04% | 72,567 | $7,459,162 | -9,237 | -11.29% | $102.79 | 13F |
| TSN | TYSON FOODS INC | 0.04% | 144,556 | $7,769,885 | -415,502 | -74.19% | $53.75 | 13F |
| YUM | YUM BRANDS INC | 0.04% | 55,923 | $7,306,899 | -38,589 | -40.83% | $130.66 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 95,997 | $7,183,456 | -2,640 | -2.68% | $74.83 | 13F |
| ADC | AGREE RLTY CORP | 0.03% | 75,070 | $4,725,656 | -25,963 | -25.7% | $62.95 | 13F |
| CC | CHEMOURS CO | 0.03% | 178,719 | $5,636,797 | -80,216 | -30.98% | $31.54 | 13F |
| COUR | COURSERA INC | 0.03% | 264,421 | $5,121,835 | -17,150 | -6.09% | $19.37 | 13F |
| DOCS | DOXIMITY INC | 0.03% | 211,112 | $5,919,580 | -43,097 | -16.95% | $28.04 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 109,289 | $5,824,011 | -32,447 | -22.89% | $53.29 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.03% | 54,739 | $4,680,732 | -5,413 | -9% | $85.51 | 13F |
| IQ | IQIYI INC | 0.03% | 976,310 | $4,764,393 | -131,012 | -11.83% | $4.88 | 13F |
| LRCX | LAM RESEARCH CORP | 0.03% | 7,558 | $5,919,879 | -65,109 | -89.6% | $783.26 | 13F |
| MASI | MASIMO CORP | 0.03% | 45,726 | $5,359,544 | -7,442 | -14% | $117.21 | 13F |
| MUSA | MURPHY USA INC | 0.03% | 14,400 | $5,134,464 | -3,439 | -19.28% | $356.56 | 13F |
| NVR | NVR INC | 0.03% | 856 | $5,992,385 | -612 | -41.69% | $7000.45 | 13F |
| NNN | NNN REIT INC | 0.03% | 121,973 | $5,257,036 | -432,253 | -77.99% | $43.1 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.03% | 28,313 | $5,852,863 | -21,823 | -43.53% | $206.72 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.03% | 339,157 | $4,612,535 | -290,496 | -46.14% | $13.6 | 13F |
| SSD | SIMPSON MFG INC | 0.03% | 30,450 | $6,028,491 | -7,523 | -19.81% | $197.98 | 13F |
| LRN | STRIDE INC | 0.03% | 77,319 | $4,590,429 | -6,034 | -7.24% | $59.37 | 13F |
| THC | TENET HEALTHCARE CORP | 0.03% | 76,344 | $5,769,316 | -5,533 | -6.76% | $75.57 | 13F |
| TW | TRADEWEB MKTS INC | 0.03% | 59,429 | $5,400,908 | -80,119 | -57.41% | $90.88 | 13F |
| UNP | UNION PAC CORP | 0.03% | 21,933 | $5,387,183 | -3,418 | -13.48% | $245.62 | 13F |
| VTR | VENTAS INC | 0.03% | 113,463 | $5,654,996 | -64,358 | -36.19% | $49.84 | 13F |
| WDFC | WD 40 CO | 0.03% | 25,032 | $5,984,400 | -2,441 | -8.89% | $239.07 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.03% | 24,724 | $4,988,809 | -38,773 | -61.06% | $201.78 | 13F |
| HELE | HELEN OF TROY LTD | 0.03% | 43,812 | $5,292,928 | -5,451 | -11.07% | $120.81 | 13F |
| ADBE | ADOBE INC | 0.02% | 6,206 | $3,702,500 | -89 | -1.41% | $596.6 | 13F |
| AMED | AMEDISYS INC | 0.02% | 34,646 | $3,293,449 | -3,628 | -9.48% | $95.06 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02% | 20,355 | $2,686,656 | -3,070 | -13.11% | $131.99 | 13F |
| AMP | AMERIPRISE FINL INC | 0.02% | 8,603 | $3,267,677 | -53,912 | -86.24% | $379.83 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.02% | 90,958 | $3,026,173 | -27,044 | -22.92% | $33.27 | 13F |
| ATHM | AUTOHOME INC | 0.02% | 134,563 | $3,775,838 | -17,444 | -11.48% | $28.06 | 13F |
| AXNX | AXONICS INC | 0.02% | 54,156 | $3,370,128 | -6,143 | -10.19% | $62.23 | 13F |
| BWA | BORGWARNER INC | 0.02% | 103,949 | $3,726,572 | -62,765 | -37.65% | $35.85 | 13F |
| BCO | BRINKS CO | 0.02% | 31,628 | $2,781,683 | -7,615 | -19.4% | $87.95 | 13F |
| CALM | CAL MAINE FOODS INC | 0.02% | 68,968 | $3,958,074 | -7,851 | -10.22% | $57.39 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.02% | 7,778 | $2,696,010 | -8,766 | -52.99% | $346.62 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.02% | 93,457 | $4,115,846 | -8,581 | -8.41% | $44.04 | 13F |
| CERT | CERTARA INC | 0.02% | 218,624 | $3,845,596 | -24,952 | -10.24% | $17.59 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.02% | 62,000 | $4,239,560 | -8,247 | -11.74% | $68.38 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 53,340 | $3,931,158 | -5,635 | -9.55% | $73.7 | 13F |
| DTM | DT MIDSTREAM INC | 0.02% | 56,949 | $3,120,805 | -40,090 | -41.31% | $54.8 | 13F |
| DHR | DANAHER CORPORATION | 0.02% | 13,056 | $3,020,375 | -1,169 | -8.22% | $231.34 | 13F |
| DQ | DAQO NEW ENERGY CORP | 0.02% | 134,055 | $3,565,863 | -15,407 | -10.31% | $26.6 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 27,445 | $4,033,043 | -23,253 | -45.87% | $146.95 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.02% | 22,473 | $2,969,582 | -70,482 | -75.82% | $132.14 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02% | 182,477 | $4,390,397 | -10,672 | -5.53% | $24.06 | 13F |
| EVTC | EVERTEC INC | 0.02% | 83,511 | $3,418,940 | -14,418 | -14.72% | $40.94 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 5,865 | $4,085,090 | -815 | -12.2% | $696.52 | 13F |
| NARI | INARI MED INC | 0.02% | 55,910 | $3,629,677 | -5,109 | -8.37% | $64.92 | 13F |
| NGVT | INGEVITY CORP | 0.02% | 68,998 | $3,258,086 | -36,032 | -34.31% | $47.22 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02% | 76,374 | $3,326,088 | -11,791 | -13.37% | $43.55 | 13F |
| YY | JOYY INC | 0.02% | 87,960 | $3,492,012 | -18,824 | -17.63% | $39.7 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.02% | 71,671 | $4,443,602 | -7,753 | -9.76% | $62 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02% | 41,361 | $3,511,135 | -15,089 | -26.73% | $84.89 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.02% | 9,507 | $3,434,974 | -544 | -5.41% | $361.31 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02% | 23,505 | $3,097,019 | -31,490 | -57.26% | $131.76 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | 165,947 | $2,849,310 | -183,218 | -52.47% | $17.17 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.02% | 47,294 | $3,605,222 | -2,070 | -4.19% | $76.23 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.02% | 110,834 | $4,031,033 | -33,655 | -23.29% | $36.37 | 13F |
| PINC | PREMIER INC | 0.02% | 128,632 | $2,876,212 | -14,412 | -10.08% | $22.36 | 13F |
| PSMT | PRICESMART INC | 0.02% | 48,825 | $3,699,959 | -4,673 | -8.73% | $75.78 | 13F |
| QLYS | QUALYS INC | 0.02% | 15,485 | $3,039,396 | -9,758 | -38.66% | $196.28 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | 101,350 | $2,720,234 | -10,001 | -8.98% | $26.84 | 13F |
| RHI | ROBERT HALF INC. | 0.02% | 43,845 | $3,854,852 | -135,279 | -75.52% | $87.92 | 13F |
| SDGR | SCHRODINGER INC | 0.02% | 113,800 | $4,074,040 | -10,049 | -8.11% | $35.8 | 13F |
| SEE | SEALED AIR CORP NEW | 0.02% | 112,725 | $4,116,717 | -124,547 | -52.49% | $36.52 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 57,793 | $3,083,257 | -33,084 | -36.41% | $53.35 | 13F |
| QFIN | QIFU TECHNOLOGY INC | 0.02% | 264,354 | $4,182,080 | -32,390 | -10.92% | $15.82 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.02% | 72,100 | $2,818,389 | -18,072 | -20.04% | $39.09 | 13F |
| WDAY | WORKDAY INC | 0.02% | 12,015 | $3,316,861 | -9,772 | -44.85% | $276.06 | 13F |
| ZTS | ZOETIS INC | 0.02% | 20,455 | $4,037,203 | -63,553 | -75.65% | $197.37 | 13F |
| HLF | HERBALIFE LTD | 0.02% | 179,887 | $2,745,076 | -311,928 | -63.42% | $15.26 | 13F |
| VAL | VALARIS LTD | 0.02% | 43,946 | $3,013,377 | -30,376 | -40.87% | $68.57 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.02% | 16,645 | $3,823,024 | -22,510 | -57.49% | $229.68 | 13F |
| ABNB | AIRBNB INC | 0.01% | 15,037 | $2,047,137 | -255,912 | -94.45% | $136.14 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.01% | 9,644 | $1,805,550 | -211 | -2.14% | $187.22 | 13F |
| AVGO | BROADCOM INC | 0.01% | 1,790 | $1,998,088 | -52,251 | -96.69% | $1116.25 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 7,797 | $2,436,017 | -20,654 | -72.59% | $312.43 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.01% | 22,571 | $2,053,284 | -81,603 | -78.33% | $90.97 | 13F |
| CRVL | CORVEL CORP | 0.01% | 9,664 | $2,389,037 | -1,147 | -10.61% | $247.21 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01% | 7,805 | $1,992,773 | -1,063 | -11.99% | $255.32 | 13F |
| GPRE | GREEN PLAINS INC | 0.01% | 79,573 | $2,006,831 | -54,011 | -40.43% | $25.22 | 13F |
| HBM | HUDBAY MINERALS INC | 0.01% | 369,646 | $2,043,622 | -247,785 | -40.13% | $5.53 | 13F |
| IMKTA | INGLES MKTS INC | 0.01% | 25,319 | $2,186,802 | -2,589 | -9.28% | $86.37 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.01% | 72,739 | $2,374,201 | -39,648 | -35.28% | $32.64 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01% | 18,218 | $1,936,209 | -6,078 | -25.02% | $106.28 | 13F |
| MTG | MGIC INVT CORP WIS | 0.01% | 118,864 | $2,292,887 | -87,818 | -42.49% | $19.29 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.01% | 24,537 | $2,417,385 | -2,396 | -8.9% | $98.52 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.01% | 43,861 | $2,180,769 | -4,734 | -9.74% | $49.72 | 13F |
| NEE | NEXTERA ENERGY INC | 0.01% | 31,937 | $1,939,853 | -114,559 | -78.2% | $60.74 | 13F |
| PDCO | PATTERSON COS INC | 0.01% | 89,459 | $2,545,109 | -12,877 | -12.58% | $28.45 | 13F |
| PRDO | PERDOCEO ED CORP | 0.01% | 120,822 | $2,121,634 | -12,216 | -9.18% | $17.56 | 13F |
| PHR | PHREESIA INC | 0.01% | 79,038 | $1,829,730 | -16,914 | -17.63% | $23.15 | 13F |