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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 4.11% | 1,906,046 | $184,371,830 | 666,104 | 53.72% | $96.73 | 13F |
| MDT | MEDTRONIC PLC | 2.71% | 1,394,602 | $121,539,564 | 761,368 | 120.23% | $87.15 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.43% | 825,449 | $108,942,759 | 87,729 | 11.89% | $131.98 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 2.09% | 12,360,286 | $93,690,968 | 12,013,898 | 3468.34% | $7.58 | 13F |
| PXD | PIONEER NAT RES CO | 2.06% | 352,619 | $92,562,488 | -17,450 | -4.72% | $262.5 | 13F |
| GMED | GLOBUS MED INC | 2.02% | 1,689,287 | $90,613,355 | 1,123,540 | 198.59% | $53.64 | 13F |
| WRK | WESTROCK CO | 2.00% | 1,817,028 | $89,852,035 | -299,530 | -14.15% | $49.45 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 1.98% | 8,306,005 | $88,874,254 | -201 | -0.00242% | $10.7 | 13F |
| MDC | M D C HLDGS INC | 1.95% | 1,392,641 | $87,611,045 | 1,392,641 | New | $62.91 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.93% | 2,333,884 | $86,493,741 | 2,333,884 | New | $37.06 | 13F |
| ACI | ALBERTSONS COS INC | 1.88% | 3,934,756 | $84,361,169 | No Change | $21.44 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.88% | 5,172,307 | $84,205,158 | -614,505 | -10.62% | $16.28 | 13F |
| MGRC | MCGRATH RENTCORP | 1.87% | 681,216 | $84,041,618 | 681,216 | New | $123.37 | 13F |
| ERF | ENERPLUS CORP | 1.83% | 4,168,212 | $81,947,048 | 4,168,212 | New | $19.66 | 13F |
| AXNX | AXONICS INC | 1.76% | 1,146,019 | $79,040,930 | 785,981 | 218.31% | $68.97 | 13F |
| BDX | BECTON DICKINSON & CO | 1.68% | 305,084 | $75,493,036 | 305,084 | New | $247.45 | 13F |
| ANSS | ANSYS INC | 1.62% | 209,694 | $72,797,369 | 209,694 | New | $347.16 | 13F |
| DFS | DISCOVER FINL SVCS | 1.60% | 546,896 | $71,692,597 | 546,896 | New | $131.09 | 13F |
| GSK | GSK PLC | 1.58% | 1,651,754 | $70,810,694 | 244,075 | 17.34% | $42.87 | 13F |
| AZN | ASTRAZENECA PLC | 1.33% | 880,833 | $59,676,436 | 763,013 | 647.61% | $67.75 | 13F |
| DOOR | MASONITE INTL CORP | 1.33% | 454,667 | $59,765,977 | 454,667 | New | $131.45 | 13F |
| CI | THE CIGNA GROUP | 1.32% | 163,336 | $59,322,002 | -28,704 | -14.95% | $363.19 | 13F |
| AMED | AMEDISYS INC | 1.27% | 618,911 | $57,038,838 | No Change | $92.16 | 13F | |
| CTLT | CATALENT INC | 1.26% | 999,628 | $56,429,001 | 999,628 | New | $56.45 | 13F |
| ABT | ABBOTT LABS | 1.24% | 487,855 | $55,449,599 | -329,380 | -40.3% | $113.66 | 13F |
| MCK | MCKESSON CORP | 1.24% | 103,916 | $55,787,305 | -25,708 | -19.83% | $536.85 | 13F |
| SP | SP PLUS CORP | 1.19% | 1,025,013 | $53,526,179 | No Change | $52.22 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.14% | 1,126,547 | $51,032,579 | No Change | $45.3 | 13F | |
| OLK | OLINK HLDG AB | 1.07% | 2,049,051 | $48,173,189 | No Change | $23.51 | 13F | |
| CNMD | CONMED CORP | 1.04% | 580,508 | $46,487,081 | 567,220 | 4268.66% | $80.08 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 1.02% | 208,584 | $45,567,261 | 208,584 | New | $218.46 | 13F |
| VZIO | VIZIO HLDG CORP | 0.97% | 3,959,576 | $43,317,761 | 3,959,576 | New | $10.94 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.96% | 1,018,428 | $43,048,952 | No Change | $42.27 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.94% | 37,586,000 | $42,328,542 | 500,000 | 1.35% | $1.13 | 13F |
| LIVN | LIVANOVA PLC | 0.94% | 753,338 | $42,141,728 | 148,178 | 24.49% | $55.94 | 13F |
| ENOV | ENOVIS CORPORATION | 0.92% | 662,752 | $41,388,862 | 65,319 | 10.93% | $62.45 | 13F |
| APGT | Appgate, Inc. | 0.91% | 59,250,951 | $40,883,156 | 59,250,951 | New | 13D | |
| UNH | UNITEDHEALTH GROUP INC | 0.87% | 79,341 | $39,249,993 | 79,341 | New | $494.7 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.83% | 1,104,006 | $37,028,361 | 115,768 | 11.71% | $33.54 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.81% | 35,198,000 | $36,385,933 | 1,198,000 | 3.52% | $1.03 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.79% | 33,552,000 | $35,426,314 | 1,000,000 | 3.07% | $1.06 | 13F |
| AJX | GREAT AJAX CORP | 0.79% | 9,834,208 | $35,501,491 | 9,834,208 | New | $3.61 | 13F |
| AVTR | AVANTOR INC | 0.78% | 1,374,812 | $35,153,943 | 1,374,812 | New | $25.57 | 13F |
| DHR | DANAHER CORPORATION | 0.78% | 140,503 | $35,086,409 | 105,216 | 298.17% | $249.72 | 13F |
| POST | POST HLDGS INC (PRN) | 0.78% | 31,100,000 | $34,996,048 | No Change | $1.13 | 13F | |
| OGN | ORGANON & CO | 0.77% | 1,844,683 | $34,680,040 | -380,680 | -17.11% | $18.8 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.74% | 67,482 | $33,198,445 | No Change | $491.96 | 13F | |
| X | UNITED STATES STL CORP NEW | 0.72% | 786,768 | $32,084,399 | No Change | $40.78 | 13F | |
| HA | HAWAIIAN HOLDINGS INC | 0.71% | 2,392,800 | $31,896,024 | No Change | $13.33 | 13F | |
| RBCP | RBC BEARINGS INC | 0.71% | 260,000 | $31,814,900 | No Change | $122.37 | 13F | |
| REGN | REGENERON PHARMACEUTICALS | 0.71% | 33,257 | $32,009,530 | 33,257 | New | $962.49 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.69% | 4,659,378 | $30,751,895 | -1,623,178 | -25.84% | $6.6 | 13F |
| CPE | CALLON PETE CO DEL | 0.69% | 859,827 | $30,747,414 | 859,827 | New | $35.76 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.69% | 373,018 | $30,803,826 | -874,727 | -70.1% | $82.58 | 13F |
| SO | SOUTHERN CO (PRN) | 0.69% | 31,269,000 | $31,112,655 | 31,269,000 | New | $1 | 13F |
| HSIC | HENRY SCHEIN INC | 0.65% | 386,458 | $29,185,308 | 269,330 | 229.95% | $75.52 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.64% | 2,670,198 | $28,571,119 | No Change | $10.7 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.63% | 30,010,000 | $28,391,055 | 5,010,000 | 20.04% | $0.95 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.62% | 29,788,000 | $27,828,051 | -3,850,000 | -11.45% | $0.93 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.61% | 28,498,000 | $27,208,067 | 7,000,000 | 32.56% | $0.95 | 13F |
| MRK | MERCK & CO INC | 0.60% | 203,172 | $26,808,545 | -1,193,315 | -85.45% | $131.95 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.59% | 30,266,000 | $26,249,460 | 6,016,000 | 24.81% | $0.87 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.58% | 29,000,000 | $26,014,680 | 2,500,000 | 9.43% | $0.9 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.56% | 27,000,000 | $25,279,370 | 11,500,000 | 74.19% | $0.94 | 13F |
| CNMD | CONMED CORP (PRN) | 0.54% | 26,500,000 | $24,289,900 | 500,000 | 1.92% | $0.92 | 13F |
| FTRE | FORTREA HLDGS INC | 0.54% | 604,365 | $24,259,211 | 405,378 | 203.72% | $40.14 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.53% | 20,500,000 | $23,743,642 | -5,000,000 | -19.61% | $1.16 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.50% | 24,286,000 | $22,377,346 | 3,500,000 | 16.84% | $0.92 | 13F |
| NVO | NOVO-NORDISK A S | 0.49% | 171,021 | $21,959,096 | 171,021 | New | $128.4 | 13F |
| HAYN | HAYNES INTL INC | 0.47% | 349,123 | $20,989,275 | 349,123 | New | $60.12 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.45% | 16,408,000 | $19,992,777 | 5,812,000 | 54.85% | $1.22 | 13F |
| STER | STERLING CHECK CORP | 0.42% | 1,177,778 | $18,938,670 | 1,177,778 | New | $16.08 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.41% | 330,574 | $18,584,870 | -19,087 | -5.46% | $56.22 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.38% | 248,045 | $16,988,602 | 114,012 | 85.06% | $68.49 | 13F |
| BRKR | BRUKER CORP | 0.38% | 183,220 | $17,211,687 | 49,057 | 36.57% | $93.94 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.36% | 17,951,000 | $16,013,682 | -2,000,000 | -10.02% | $0.89 | 13F |
| NTRA | NATERA INC | 0.36% | 176,643 | $16,155,769 | 60,814 | 52.5% | $91.46 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.35% | 16,100,000 | $15,732,535 | -5,100,000 | -24.06% | $0.98 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.32% | 15,100,000 | $14,332,280 | -15,000,000 | -49.83% | $0.95 | 13F |
| RVTY | REVVITY INC | 0.32% | 136,371 | $14,318,955 | 111,178 | 441.31% | $105 | 13F |
| SQ | BLOCK INC (PRN) | 0.32% | 14,000,000 | $14,280,709 | -11,550,000 | -45.21% | $1.02 | 13F |
| BROG | BROOGE ENERGY LTD | 0.32% | 6,566,444 | $14,446,177 | No Change | $2.2 | 13F | |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.30% | 190,823 | $13,500,727 | No Change | $70.75 | 13F | |
| ALBPRA | ALBEMARLE CORP | 0.28% | 210,000 | $12,384,400 | 210,000 | New | $58.97 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.28% | 16,100,000 | $12,438,946 | 500,000 | 3.21% | $0.77 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.26% | 20,772,000 | $11,796,505 | -15,828,000 | -43.25% | $0.57 | 13F |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.24% | 2,517,385 | $10,875,103 | No Change | $4.32 | 13F | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.23% | 135,677 | $10,413,210 | -151,352 | -52.73% | $76.75 | 13F |
| SNY | SANOFI | 0.22% | 200,000 | $9,720,000 | 200,000 | New | $48.6 | 13F |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.21% | 200,506 | $9,576,167 | No Change | $47.76 | 13F | |
| ETSY | ETSY INC (PRN) | 0.21% | 11,500,000 | $9,608,342 | 2,000,000 | 21.05% | $0.84 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 12,052 | $9,375,974 | -31,080 | -72.06% | $777.96 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.20% | 809,153 | $8,795,493 | 809,153 | New | $10.87 | 13F |
| SE | SEA LTD (PRN) | 0.17% | 7,506,000 | $7,532,001 | 2,500,000 | 49.94% | $1 | 13F |
| CSTR | CAPSTAR FINL HLDGS INC | 0.16% | 350,796 | $7,051,000 | No Change | $20.1 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.16% | 7,500,000 | $7,267,248 | 7,500,000 | New | $0.97 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.15% | 588,556 | $6,721,310 | -1,066,067 | -64.43% | $11.42 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.15% | 7,000,000 | $6,518,750 | 7,000,000 | New | $0.93 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.15% | 7,800,000 | $6,834,750 | No Change | $0.88 | 13F | |
| LBAI | LAKELAND BANCORP INC | 0.14% | 501,361 | $6,066,468 | No Change | $12.1 | 13F | |
| SGRY | SURGERY PARTNERS INC | 0.11% | 165,466 | $4,935,851 | 138,415 | 511.68% | $29.83 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.10% | 179,183 | $4,465,240 | 179,183 | New | $24.92 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.10% | 7 | $4,441,080 | -1 | -12.5% | $634440 | 13F |
| CSX | CSX CORP | 0.10% | 121,356 | $4,498,667 | 121,356 | New | $37.07 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.10% | 76,433 | $4,443,050 | 76,433 | New | $58.13 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.10% | 153,508 | $4,373,443 | 153,508 | New | $28.49 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10% | 59,932 | $4,392,416 | 59,932 | New | $73.29 | 13F |
| CMCSA | COMCAST CORP NEW | 0.10% | 103,661 | $4,493,704 | 7,385 | 7.67% | $43.35 | 13F |
| CCI | CROWN CASTLE INC | 0.10% | 41,426 | $4,384,114 | 41,426 | New | $105.83 | 13F |
| DT | DYNATRACE INC | 0.10% | 95,564 | $4,437,992 | 95,564 | New | $46.44 | 13F |
| ETR | ENTERGY CORP NEW | 0.10% | 41,630 | $4,399,458 | 11,767 | 39.4% | $105.68 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10% | 68,947 | $4,440,187 | 68,947 | New | $64.4 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.10% | 85,347 | $4,484,131 | 85,347 | New | $52.54 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.10% | 217,471 | $4,505,999 | -10,160 | -4.46% | $20.72 | 13F |
| L | LOEWS CORP | 0.10% | 56,826 | $4,448,908 | 56,826 | New | $78.29 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.10% | 62,667 | $4,386,690 | 62,667 | New | $70 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.10% | 17,504 | $4,461,244 | 17,504 | New | $254.87 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 190,704 | $4,388,099 | -52,815 | -21.69% | $23.01 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.10% | 48,495 | $4,443,112 | 3,084 | 6.79% | $91.62 | 13F |
| PLD | PROLOGIS INC. | 0.10% | 33,835 | $4,405,994 | 33,835 | New | $130.22 | 13F |
| ROST | ROSS STORES INC | 0.10% | 30,381 | $4,458,716 | 30,381 | New | $146.76 | 13F |
| SPGI | S&P GLOBAL INC | 0.10% | 10,067 | $4,283,005 | 10,067 | New | $425.45 | 13F |
| SYY | SYSCO CORP | 0.10% | 53,980 | $4,382,096 | 50,514 | 1457.41% | $81.18 | 13F |
| UNP | UNION PAC CORP | 0.10% | 18,207 | $4,477,648 | 18,207 | New | $245.93 | 13F |
| ZTS | ZOETIS INC | 0.10% | 25,226 | $4,268,491 | 13,968 | 124.07% | $169.21 | 13F |
| APTV | APTIV PLC | 0.10% | 55,329 | $4,406,955 | 55,329 | New | $79.65 | 13F |
| CB | CHUBB LIMITED | 0.10% | 17,154 | $4,445,116 | 17,154 | New | $259.13 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.09% | 31,040 | $4,127,699 | 31,040 | New | $132.98 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09% | 26,495 | $3,932,918 | 26,495 | New | $148.44 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09% | 19,254 | $3,944,374 | 19,254 | New | $204.86 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | 0.09% | 4,842,000 | $4,242,298 | 1,000,000 | 26.03% | $0.88 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09% | 2,394 | $3,914,190 | -558 | -18.9% | $1635 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.09% | 1,515,390 | $4,106,707 | 1,515,390 | New | $2.71 | 13F |
| FTV | FORTIVE CORP | 0.09% | 44,510 | $3,828,750 | -7,053 | -13.68% | $86.02 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.09% | 45,620 | $3,862,645 | 40,093 | 725.4% | $84.67 | 13F |
| MOS | MOSAIC CO NEW | 0.09% | 123,175 | $3,998,261 | 27,495 | 28.74% | $32.46 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.09% | 21,639 | $3,856,935 | 21,639 | New | $178.24 | 13F |
| PCG | PG&E CORP | 0.09% | 253,555 | $4,249,582 | 253,555 | New | $16.76 | 13F |
| WAB | WABTEC | 0.09% | 27,197 | $3,962,059 | 27,197 | New | $145.68 | 13F |
| FN | FABRINET | 0.09% | 20,206 | $3,819,338 | 20,206 | New | $189.02 | 13F |
| ADI | ANALOG DEVICES INC | 0.08% | 18,063 | $3,572,681 | 18,063 | New | $197.79 | 13F |
| BCE | BCE INC | 0.08% | 107,413 | $3,649,894 | 107,413 | New | $33.98 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.08% | 17,080 | $3,403,190 | 17,080 | New | $199.25 | 13F |
| NXT | NEXTRACKER INC | 0.08% | 60,987 | $3,431,738 | 60,987 | New | $56.27 | 13F |
| NI | NISOURCE INC | 0.08% | 129,328 | $3,577,212 | 129,328 | New | $27.66 | 13F |
| OGN | ORGANON & CO (Call) | 0.08% | 883,900 | $3,623,990 | 13,900 | 1.6% | $4.1 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.08% | 4,107,000 | $3,563,740 | No Change | $0.87 | 13F | |
| SOLV | SOLVENTUM CORP | 0.08% | 50,000 | $3,477,500 | 50,000 | New | $69.55 | 13F |
| TXG | 10X GENOMICS INC | 0.08% | 90,262 | $3,387,533 | 90,262 | New | $37.53 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.08% | 57,978 | $3,500,712 | 57,978 | New | $60.38 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.08% | 15,512 | $3,656,644 | 15,512 | New | $235.73 | 13F |
| VTRS | VIATRIS INC | 0.08% | 312,205 | $3,727,728 | 312,205 | New | $11.94 | 13F |
| V | VISA INC | 0.08% | 12,933 | $3,609,342 | 12,933 | New | $279.08 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07% | 24,816 | $3,032,763 | 3,801 | 18.09% | $122.21 | 13F |
| ATR | APTARGROUP INC | 0.07% | 22,996 | $3,308,894 | -10,873 | -32.1% | $143.89 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.07% | 45,732 | $3,117,093 | No Change | $68.16 | 13F | |
| GTLSPRB | CHART INDS INC | 0.07% | 50,000 | $3,250,086 | 50,000 | New | $65 | 13F |
| CHGG | CHEGG INC (PRN) | 0.07% | 3,400,000 | $3,185,545 | No Change | $0.94 | 13F | |
| CTVA | CORTEVA INC | 0.07% | 56,996 | $3,286,959 | 50,301 | 751.32% | $57.67 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.07% | 3,350,000 | $3,105,031 | No Change | $0.93 | 13F | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07% | 65,991 | $3,040,205 | 65,991 | New | $46.07 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.07% | 14,802 | $3,048,916 | -7,444 | -33.46% | $205.98 | 13F |
| MPLN | MULTIPLAN CORPORATION | 0.07% | 3,985,957 | $3,233,408 | No Change | $0.81 | 13F | |
| GEN | GEN DIGITAL INC | 0.07% | 132,972 | $2,978,573 | 132,972 | New | $22.4 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.07% | 41,089 | $3,022,096 | 41,089 | New | $73.55 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.07% | 5,962 | $3,313,620 | 3,327 | 126.26% | $555.79 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07% | 261,847 | $3,126,453 | -9,507 | -3.5% | $11.94 | 13F |
| SKX | SKECHERS U S A INC | 0.07% | 52,291 | $3,203,347 | 52,291 | New | $61.26 | 13F |
| FTNT | FORTINET INC | 0.07% | 46,691 | $3,189,462 | 46,691 | New | $68.31 | 13F |
| DPSM | 3D SYS CORP DEL (PRN) | 0.07% | 4,000,000 | $3,107,991 | No Change | $0.78 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.07% | 13,231 | $3,044,982 | 13,231 | New | $230.14 | 13F |
| G | GENPACT LIMITED | 0.07% | 96,560 | $3,181,652 | 30,821 | 46.88% | $32.95 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07% | 10,653 | $2,929,575 | -5,565 | -34.31% | $275 | 13F |
| GLOB | GLOBANT S A | 0.07% | 14,452 | $2,917,859 | 14,452 | New | $201.9 | 13F |
| ESTC | ELASTIC N V | 0.07% | 32,595 | $3,267,323 | 30,457 | 1424.56% | $100.24 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.06% | 3,000,000 | $2,483,942 | No Change | $0.83 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06% | 29,819 | $2,629,141 | 29,819 | New | $88.17 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.06% | 80,379 | $2,667,779 | 80,379 | New | $33.19 | 13F |
| IDXX | IDEXX LABS INC | 0.06% | 4,755 | $2,567,367 | 4,755 | New | $539.93 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.06% | 82,765 | $2,700,622 | 70,856 | 594.98% | $32.63 | 13F |
| KIM | KIMCO RLTY CORP | 0.06% | 144,868 | $2,840,861 | 144,868 | New | $19.61 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 4,300 | $2,912,906 | 4,300 | New | $677.42 | 13F |
| NUVA | NUVASIVE INC (PRN) | 0.06% | 3,035,000 | $2,894,631 | 3,035,000 | New | $0.95 | 13F |
| PSX | PHILLIPS 66 | 0.06% | 15,324 | $2,503,022 | 15,324 | New | $163.34 | 13F |
| PGR | PROGRESSIVE CORP | 0.06% | 12,016 | $2,485,149 | 12,016 | New | $206.82 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.06% | 9,671 | $2,817,452 | 9,671 | New | $291.33 | 13F |
| UPST | UPSTART HLDGS INC | 0.06% | 97,281 | $2,615,886 | 89,219 | 1106.66% | $26.89 | 13F |
| VTR | VENTAS INC | 0.06% | 57,276 | $2,493,797 | 57,276 | New | $43.54 | 13F |
| W | WAYFAIR INC (PRN) | 0.06% | 3,000,000 | $2,780,024 | 3,000,000 | New | $0.93 | 13F |
| ADNT | ADIENT PLC | 0.06% | 83,416 | $2,746,055 | 83,416 | New | $32.92 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.06% | 27,887 | $2,577,874 | 3,487 | 14.29% | $92.44 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06% | 54,514 | $2,774,763 | -117,586 | -68.32% | $50.9 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.06% | 48,938 | $2,603,502 | 48,938 | New | $53.2 | 13F |
| APPF | APPFOLIO INC | 0.05% | 9,132 | $2,253,230 | -7,786 | -46.02% | $246.74 | 13F |
| CME | CME GROUP INC | 0.05% | 9,525 | $2,050,637 | 9,525 | New | $215.29 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05% | 45,103 | $2,394,969 | 45,103 | New | $53.1 | 13F |
| GKOS | GLAUKOS CORP | 0.05% | 24,798 | $2,338,203 | 24,798 | New | $94.29 | 13F |
| IQV | IQVIA HLDGS INC | 0.05% | 8,168 | $2,065,606 | 8,168 | New | $252.89 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.05% | 3,988 | $2,448,393 | 3,988 | New | $613.94 | 13F |
| REG | REGENCY CTRS CORP | 0.05% | 38,362 | $2,323,203 | 38,362 | New | $60.56 | 13F |
| RHI | ROBERT HALF INC. | 0.05% | 26,085 | $2,068,019 | 26,085 | New | $79.28 | 13F |
| SRE | SEMPRA | 0.05% | 31,916 | $2,292,526 | 31,916 | New | $71.83 | 13F |
| BARK | BARK INC | 0.05% | 1,949,275 | $2,417,101 | No Change | $1.24 | 13F | |
| VLTO | VERALTO CORP | 0.05% | 23,513 | $2,084,663 | 23,513 | New | $88.66 | 13F |
| DOX | AMDOCS LTD | 0.05% | 25,276 | $2,284,192 | 21,154 | 513.2% | $90.37 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.05% | 9,910 | $2,329,147 | 9,910 | New | $235.03 | 13F |
| CNX | CNX RES CORP | 0.04% | 83,900 | $1,990,108 | -114,289 | -57.67% | $23.72 | 13F |
| XOM | EXXON MOBIL CORP | 0.04% | 14,685 | $1,706,984 | -27,770 | -65.41% | $116.24 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.04% | 23,514 | $1,609,063 | -52,074 | -68.89% | $68.43 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 2,938 | $1,840,833 | 2,938 | New | $626.56 | 13F |
| INCY | INCYTE CORP | 0.04% | 31,893 | $1,816,944 | 31,893 | New | $56.97 | 13F |
| IONQ | IONQ INC | 0.04% | 181,212 | $1,810,308 | -154,121 | -45.96% | $9.99 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.04% | 14,506 | $1,901,592 | 6,717 | 86.24% | $131.09 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.04% | 7,126 | $1,783,139 | 3,394 | 90.94% | $250.23 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04% | 25,627 | $1,912,799 | 25,627 | New | $74.64 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.04% | 33,222 | $1,671,067 | 33,222 | New | $50.3 | 13F |
| TSLA | TESLA INC | 0.04% | 10,983 | $1,930,702 | -5,911 | -34.99% | $175.79 | 13F |
| VC | VISTEON CORP | 0.04% | 13,390 | $1,574,798 | -3,090 | -18.75% | $117.61 | 13F |
| YETI | YETI HLDGS INC | 0.04% | 51,537 | $1,986,751 | 51,537 | New | $38.55 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.04% | 149,489 | $1,575,614 | 149,489 | New | $10.54 | 13F |
| CNHI | CNH INDL N V | 0.04% | 137,009 | $1,775,637 | -172,533 | -55.74% | $12.96 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.03% | 32,982 | $1,228,909 | 32,982 | New | $37.26 | 13F |
| APA | APA CORPORATION | 0.03% | 42,583 | $1,464,004 | 42,583 | New | $34.38 | 13F |
| BFB | BROWN FORMAN CORP | 0.03% | 30,341 | $1,566,202 | 30,341 | New | $51.62 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.03% | 14,178 | $1,312,316 | -3,484 | -19.73% | $92.56 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.03% | 10,733 | $1,304,811 | 10,733 | New | $121.57 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.03% | 22,296 | $1,198,633 | -10,160 | -31.3% | $53.76 | 13F |
| HUN | HUNTSMAN CORP | 0.03% | 54,570 | $1,420,457 | -9,248 | -14.49% | $26.03 | 13F |
| INGR | INGREDION INC | 0.03% | 10,897 | $1,273,314 | -11,828 | -52.05% | $116.85 | 13F |
| KTB | KONTOOR BRANDS INC | 0.03% | 25,031 | $1,508,118 | 25,031 | New | $60.25 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03% | 5,316 | $1,132,840 | 5,316 | New | $213.1 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 26,502 | $1,516,709 | 4,519 | 20.56% | $57.23 | 13F |
| MORN | MORNINGSTAR INC | 0.03% | 3,956 | $1,219,912 | -1,074 | -21.35% | $308.37 | 13F |
| NWSA | NEWS CORP NEW | 0.03% | 53,201 | $1,392,802 | 53,201 | New | $26.18 | 13F |
| PBF | PBF ENERGY INC | 0.03% | 24,222 | $1,394,461 | 24,222 | New | $57.57 | 13F |
| RMBS | RAMBUS INC DEL | 0.03% | 20,855 | $1,289,048 | 20,855 | New | $61.81 | 13F |
| PATH | UIPATH INC | 0.03% | 51,186 | $1,160,387 | 51,186 | New | $22.67 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.03% | 7,671 | $1,319,489 | 7,671 | New | $172.01 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03% | 3,926 | $1,553,557 | -17,005 | -81.24% | $395.71 | 13F |
| LIN | LINDE PLC | 0.03% | 3,295 | $1,529,934 | -5,232 | -61.36% | $464.32 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.03% | 8,127 | $1,180,365 | -14,062 | -63.37% | $145.24 | 13F |
| FLEX | FLEX LTD | 0.03% | 49,245 | $1,408,899 | -64,360 | -56.65% | $28.61 | 13F |
| ARVN | ARVINAS INC | 0.02% | 19,747 | $815,156 | 19,747 | New | $41.28 | 13F |
| WRB | BERKLEY W R CORP | 0.02% | 8,550 | $756,162 | 8,550 | New | $88.44 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 5,304 | $1,106,149 | 5,304 | New | $208.55 | 13F |
| KO | COCA COLA CO | 0.02% | 17,875 | $1,093,593 | -18,289 | -50.57% | $61.18 | 13F |
| GLW | CORNING INC | 0.02% | 26,119 | $860,882 | -57,977 | -68.94% | $32.96 | 13F |
| DTE | DTE ENERGY CO | 0.02% | 6,740 | $755,824 | 6,740 | New | $112.14 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.02% | 80,584 | $809,063 | 80,584 | New | $10.04 | 13F |
| DOCS | DOXIMITY INC | 0.02% | 31,113 | $837,251 | 31,113 | New | $26.91 | 13F |