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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 3.94% | 349,813 | $160,147,890 | 224,041 | 178.13% | $457.81 | 13F |
| MRK | MERCK & CO INC | 3.74% | 1,396,487 | $152,245,013 | 109,719 | 8.53% | $109.02 | 13F |
| NVS | NOVARTIS AG | 3.08% | 1,239,942 | $125,196,944 | 440,244 | 55.05% | $100.97 | 13F |
| WRK | WESTROCK CO | 2.16% | 2,116,558 | $87,879,488 | 1,441,471 | 213.52% | $41.52 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 2.05% | 1,247,745 | $83,249,546 | 187,012 | 17.63% | $66.72 | 13F |
| PXD | PIONEER NAT RES CO | 2.05% | 370,069 | $83,221,117 | 354,238 | 2237.62% | $224.88 | 13F |
| SPLK | SPLUNK INC | 2.04% | 546,078 | $83,194,983 | 9,922 | 1.85% | $152.35 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 1.57% | 202,165 | $63,987,244 | 198,264 | 5082.39% | $316.51 | 13F |
| AMED | AMEDISYS INC | 1.45% | 618,911 | $58,833,680 | 11,051 | 1.82% | $95.06 | 13F |
| CI | THE CIGNA GROUP | 1.41% | 192,040 | $57,506,378 | 146,547 | 322.13% | $299.45 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 1.34% | 30,850,000 | $54,489,198 | 3,100,000 | 11.17% | $1.77 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.93% | 37,086,000 | $37,665,818 | 1,856,000 | 5.27% | $1.02 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.90% | 32,552,000 | $36,531,513 | 5,500,000 | 20.33% | $1.12 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.83% | 34,000,000 | $33,863,636 | 4,500,000 | 15.25% | $1 | 13F |
| ENOV | ENOVIS CORPORATION | 0.82% | 597,433 | $33,468,197 | 166,862 | 38.75% | $56.02 | 13F |
| CHS | CHICOS FAS INC | 0.80% | 4,297,092 | $32,571,957 | 3,388,781 | 373.09% | $7.58 | 13F |
| OGN | ORGANON & CO | 0.79% | 2,225,363 | $32,089,734 | 30,675 | 1.4% | $14.42 | 13F |
| POST | POST HLDGS INC (PRN) | 0.77% | 31,100,000 | $31,466,850 | 1,600,000 | 5.42% | $1.01 | 13F |
| LIVN | LIVANOVA PLC | 0.77% | 605,160 | $31,310,978 | 196,416 | 48.05% | $51.74 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.75% | 33,638,000 | $30,359,783 | 4,600,000 | 15.84% | $0.9 | 13F |
| GMED | GLOBUS MED INC | 0.74% | 565,747 | $30,148,658 | 519,198 | 1115.38% | $53.29 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.70% | 6,282,556 | $28,397,153 | 408,378 | 6.95% | $4.52 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.70% | 25,500,000 | $28,324,398 | 2,000,000 | 8.51% | $1.11 | 13F |
| CVS | CVS HEALTH CORP | 0.69% | 356,427 | $28,143,476 | 182,471 | 104.89% | $78.96 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.67% | 142,112 | $27,080,863 | 137,137 | 2756.52% | $190.56 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.65% | 30,100,000 | $26,544,438 | 1,600,000 | 5.61% | $0.88 | 13F |
| CNMD | CONMED CORP (PRN) | 0.64% | 26,000,000 | $26,032,008 | 15,500,000 | 147.62% | $1 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 0.64% | 591,685 | $25,850,718 | 569,064 | 2515.64% | $43.69 | 13F |
| SQ | BLOCK INC (PRN) | 0.61% | 25,550,000 | $24,973,592 | 5,550,000 | 27.75% | $0.98 | 13F |
| BROG | BROOGE ENERGY LTD | 0.59% | 6,566,444 | $24,164,514 | 4,189,188 | 176.22% | $3.68 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.56% | 25,000,000 | $22,932,768 | 2,500,000 | 11.11% | $0.92 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.51% | 137,133 | $20,904,555 | 78,853 | 135.3% | $152.44 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.50% | 21,498,000 | $20,289,812 | 6,208,000 | 40.6% | $0.94 | 13F |
| LRN | STRIDE INC (PRN) | 0.49% | 15,600,000 | $19,780,092 | 2,600,000 | 20% | $1.27 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.48% | 349,661 | $19,511,084 | 30,556 | 9.58% | $55.8 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.48% | 24,250,000 | $19,621,880 | 14,750,000 | 155.26% | $0.81 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.48% | 20,786,000 | $19,484,384 | 1,600,000 | 8.34% | $0.94 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.42% | 19,951,000 | $17,277,067 | 4,276,000 | 27.28% | $0.87 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.30% | 15,600,000 | $12,341,940 | 1,600,000 | 11.43% | $0.79 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.27% | 11,295,000 | $11,106,080 | 4,600,000 | 68.71% | $0.98 | 13F |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.24% | 200,506 | $9,774,668 | 3,741 | 1.9% | $48.75 | 13F |
| HSIC | HENRY SCHEIN INC | 0.22% | 117,128 | $8,867,761 | 21,541 | 22.54% | $75.71 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.18% | 501,361 | $7,415,129 | 12,124 | 2.48% | $14.79 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.18% | 20,931 | $7,370,224 | 14,871 | 245.4% | $352.12 | 13F |
| AGCO | AGCO CORP | 0.10% | 33,629 | $4,082,897 | 22,817 | 211.03% | $121.41 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10% | 56,799 | $4,102,024 | 7,874 | 16.09% | $72.22 | 13F |
| CPRT | COPART INC | 0.10% | 86,221 | $4,224,829 | 41,204 | 91.53% | $49 | 13F |
| SATS | ECHOSTAR CORP | 0.10% | 256,443 | $4,249,261 | 899 | 0.35% | $16.57 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10% | 166,866 | $4,014,796 | 134,130 | 409.73% | $24.06 | 13F |
| EVRG | EVERGY INC | 0.10% | 77,140 | $4,026,708 | 4,625 | 6.38% | $52.2 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10% | 2,952 | $4,188,799 | 2,480 | 525.42% | $1418.97 | 13F |
| HPQ | HP INC | 0.10% | 140,358 | $4,223,372 | 101,900 | 264.96% | $30.09 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.10% | 22,246 | $4,214,950 | 13,417 | 151.97% | $189.47 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.10% | 13,569 | $4,248,318 | 65 | 0.48% | $313.09 | 13F |
| RCM | R1 RCM INC | 0.10% | 399,136 | $4,218,868 | 380,176 | 2005.15% | $10.57 | 13F |
| TSLA | TESLA INC | 0.10% | 16,894 | $4,197,821 | 2,098 | 14.18% | $248.48 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10% | 16,218 | $3,911,782 | 14,140 | 680.46% | $241.2 | 13F |
| GPC | GENUINE PARTS CO | 0.09% | 26,531 | $3,674,544 | 21,465 | 423.71% | $138.5 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09% | 3,886 | $3,692,011 | 3,239 | 500.62% | $950.08 | 13F |
| EG | EVEREST GROUP LTD | 0.09% | 9,807 | $3,467,559 | 8,362 | 578.69% | $353.58 | 13F |
| LIN | LINDE PLC | 0.09% | 8,527 | $3,502,124 | 1,697 | 24.85% | $410.71 | 13F |
| CNHI | CNH INDL N V | 0.09% | 309,542 | $3,770,222 | 282,339 | 1037.9% | $12.18 | 13F |
| FLEX | FLEX LTD | 0.09% | 113,605 | $3,460,408 | 97,434 | 602.52% | $30.46 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.08% | 45,732 | $3,173,801 | 7,317 | 19.05% | $69.4 | 13F |
| EME | EMCOR GROUP INC | 0.08% | 14,653 | $3,156,696 | 11,433 | 355.06% | $215.43 | 13F |
| SM | SM ENERGY CO | 0.08% | 81,617 | $3,160,210 | 75,355 | 1203.37% | $38.72 | 13F |
| ETR | ENTERGY CORP NEW | 0.07% | 29,863 | $3,021,837 | 20,313 | 212.7% | $101.19 | 13F |
| MKL | MARKEL GROUP INC | 0.07% | 1,909 | $2,710,589 | 1,710 | 859.3% | $1419.9 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06% | 19,308 | $2,504,055 | 16,230 | 527.29% | $129.69 | 13F |
| INGR | INGREDION INC | 0.06% | 22,725 | $2,466,344 | 11,440 | 101.37% | $108.53 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06% | 119,582 | $2,545,901 | 7,147 | 6.36% | $21.29 | 13F |
| G | GENPACT LIMITED | 0.06% | 65,739 | $2,281,801 | 42,284 | 180.28% | $34.71 | 13F |
| AI | C3 AI INC | 0.05% | 68,043 | $1,953,515 | 56,956 | 513.72% | $28.71 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05% | 35,662 | $2,179,305 | 26,009 | 269.44% | $61.11 | 13F |
| ZTS | ZOETIS INC | 0.05% | 11,258 | $2,221,991 | 2,761 | 32.49% | $197.37 | 13F |
| EMN | EASTMAN CHEM CO | 0.04% | 18,628 | $1,673,167 | 15,841 | 568.39% | $89.82 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.04% | 346,500 | $1,455,300 | 284,500 | 458.87% | $4.2 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.04% | 421,000 | $1,444,030 | 243,000 | 136.52% | $3.43 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04% | 96,139 | $1,494,000 | 77,359 | 411.92% | $15.54 | 13F |
| AGL | AGILON HEALTH INC | 0.03% | 99,517 | $1,248,938 | 59,989 | 151.76% | $12.55 | 13F |
| BIO | BIO RAD LABS INC | 0.03% | 4,336 | $1,400,051 | 2,163 | 99.54% | $322.89 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.03% | 20,965 | $1,044,896 | 15,564 | 288.17% | $49.84 | 13F |
| EXTR | EXTREME NETWORKS | 0.03% | 58,666 | $1,034,868 | 21,106 | 56.19% | $17.64 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.03% | 34,561 | $1,388,661 | 3,169 | 10.09% | $40.18 | 13F |
| MHK | MOHAWK INDS INC | 0.03% | 10,251 | $1,060,979 | 7,519 | 275.22% | $103.5 | 13F |
| TGNA | TEGNA INC | 0.03% | 75,772 | $1,159,312 | 43,356 | 133.75% | $15.3 | 13F |
| QGEN | QIAGEN NV | 0.03% | 30,375 | $1,319,186 | 18,948 | 165.82% | $43.43 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02% | 114,680 | $724,778 | 103,513 | 926.95% | $6.32 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 70,111 | $1,005,392 | 54,843 | 359.2% | $14.34 | 13F |
| MP | MP MATERIALS CORP | 0.02% | 48,392 | $960,581 | 31,871 | 192.91% | $19.85 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02% | 40,477 | $970,234 | 23,292 | 135.54% | $23.97 | 13F |
| CGNX | COGNEX CORP | 0.01% | 14,518 | $605,981 | 9,349 | 180.87% | $41.74 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.00955% | 11,909 | $388,710 | 3,374 | 39.53% | $32.64 | 13F |
| CTVA | CORTEVA INC | 0.00788% | 6,695 | $320,824 | 1,177 | 21.33% | $47.92 | 13F |
| GGG | GRACO INC | 0.00724% | 3,394 | $294,463 | 397 | 13.25% | $86.76 | 13F |
| KVUE | KENVUE INC (Call) | 0.00457% | 1,691,500 | $186,065 | 143,900 | 9.3% | $0.11 | 13F |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00146% | 146,587 | $59,488 | 46,587 | 46.59% | $0.41 | 13F |
| WGSWW | GENEDX HOLDINGS CORP | 11,822 | $108 | 231 | 1.99% | $0.00914 | 13F |