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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.72% | 4,601,436 | $699,142,186 | 2,330,004 | 102.58% | $151.94 | 13F |
| BKNG | BOOKING HOLDINGS INC | 2.31% | 167,202 | $593,102,278 | 50,680 | 43.49% | $3547.22 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.78% | 7,885,159 | $455,841,042 | 908,423 | 13.02% | $57.81 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.37% | 1,128,232 | $351,895,561 | -263,781 | -18.95% | $311.9 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.27% | 965,911 | $325,859,735 | 292,366 | 43.41% | $337.36 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 1.23% | 360,480 | $316,605,979 | 182,727 | 102.8% | $878.29 | 13F |
| META | META PLATFORMS INC | 1.19% | 865,302 | $306,282,296 | -151,340 | -14.89% | $353.96 | 13F |
| GSK | GSK PLC | 1.19% | 8,224,548 | $304,801,749 | 3,210,489 | 64.03% | $37.06 | 13F |
| TGT | TARGET CORP | 1.18% | 2,134,250 | $303,959,885 | 1,274,613 | 148.27% | $142.42 | 13F |
| AZN | ASTRAZENECA PLC | 1.1% | 4,178,093 | $281,394,564 | 1,702,482 | 68.77% | $67.35 | 13F |
| UNP | UNION PAC CORP | 1.07% | 1,114,216 | $273,673,734 | 229,662 | 25.96% | $245.62 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.06% | 1,498,153 | $272,798,680 | -511,882 | -25.47% | $182.09 | 13F |
| GPN | GLOBAL PMTS INC | 1.03% | 2,089,334 | $265,345,418 | 1,502,711 | 256.16% | $127 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 1.03% | 633,813 | $265,009,892 | 11,897 | 1.91% | $418.12 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 1.01% | 2,113,150 | $258,290,325 | 1,832,693 | 653.47% | $122.23 | 13F |
| ABBV | ABBVIE INC | 1% | 1,660,493 | $257,326,600 | 1,660,493 | New | $154.97 | 13F |
| DG | DOLLAR GEN CORP NEW | 1% | 1,891,921 | $257,206,660 | 1,891,921 | New | $135.95 | 13F |
| DHI | D R HORTON INC | 0.99% | 1,664,351 | $252,948,065 | 412,691 | 32.97% | $151.98 | 13F |
| MAS | MASCO CORP | 0.97% | 3,712,244 | $248,646,103 | 671,536 | 22.08% | $66.98 | 13F |
| SYY | SYSCO CORP | 0.96% | 3,358,330 | $245,594,673 | 470,637 | 16.3% | $73.13 | 13F |
| CLX | CLOROX CO DEL | 0.94% | 1,700,101 | $242,417,402 | 1,700,101 | New | $142.59 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.91% | 3,210,480 | $232,535,066 | -802,292 | -19.99% | $72.43 | 13F |
| ORCL | ORACLE CORP | 0.91% | 2,219,664 | $234,019,176 | 288,980 | 14.97% | $105.43 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.9% | 3,441,305 | $229,672,696 | 665,989 | 24% | $66.74 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.89% | 1,218,713 | $228,313,693 | -172,635 | -12.41% | $187.34 | 13F |
| KKR | KKR & CO INC | 0.84% | 2,587,775 | $214,397,159 | 773,686 | 42.65% | $82.85 | 13F |
| KHC | KRAFT HEINZ CO | 0.82% | 5,672,270 | $209,760,545 | 1,230,207 | 27.69% | $36.98 | 13F |
| DXCM | DEXCOM INC | 0.81% | 1,672,914 | $207,591,898 | -912,983 | -35.31% | $124.09 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.79% | 6,065,210 | $202,092,797 | -373,243 | -5.8% | $33.32 | 13F |
| ARGX | ARGENX SE | 0.78% | 528,698 | $201,132,580 | 156,543 | 42.06% | $380.43 | 13F |
| LIN | LINDE PLC | 0.78% | 490,372 | $201,400,684 | -295,461 | -37.6% | $410.71 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.76% | 2,296,400 | $196,043,668 | 703,869 | 44.2% | $85.37 | 13F |
| ASML | ASML HOLDING N V | 0.76% | 257,828 | $195,155,170 | 257,828 | New | $756.92 | 13F |
| MELI | MERCADOLIBRE INC | 0.73% | 118,955 | $186,942,541 | -10,971 | -8.44% | $1571.54 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.73% | 407,826 | $187,885,438 | 225,931 | 124.21% | $460.7 | 13F |
| GEN | GEN DIGITAL INC | 0.7% | 7,889,990 | $180,049,572 | 7,889,990 | New | $22.82 | 13F |
| PCAR | PACCAR INC | 0.7% | 1,842,682 | $179,937,897 | 59,072 | 3.31% | $97.65 | 13F |
| ROST | ROSS STORES INC | 0.7% | 1,300,742 | $180,009,685 | 409,329 | 45.92% | $138.39 | 13F |
| KMX | CARMAX INC | 0.69% | 2,314,765 | $177,635,066 | 712,936 | 44.51% | $76.74 | 13F |
| KO | COCA COLA CO | 0.68% | 2,952,809 | $174,009,034 | 2,952,809 | New | $58.93 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.68% | 2,301,043 | $175,201,414 | 9,625 | 0.42% | $76.14 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.68% | 2,540,313 | $175,662,644 | 408,035 | 19.14% | $69.15 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.67% | 4,283,085 | $172,308,510 | 4,283,085 | New | $40.23 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.66% | 3,235,952 | $169,466,806 | 1,804,675 | 126.09% | $52.37 | 13F |
| C | CITIGROUP INC | 0.65% | 3,259,309 | $167,658,855 | 2,155,960 | 195.4% | $51.44 | 13F |
| SPGI | S&P GLOBAL INC | 0.65% | 378,763 | $166,852,677 | -9,554 | -2.46% | $440.52 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64% | 1,571,004 | $163,384,416 | 1,571,004 | New | $104 | 13F |
| FTNT | FORTINET INC | 0.64% | 2,789,091 | $163,245,496 | 2,789,091 | New | $58.53 | 13F |
| ADBE | ADOBE INC | 0.61% | 261,236 | $155,853,398 | -168,829 | -39.26% | $596.6 | 13F |
| HUBS | HUBSPOT INC | 0.61% | 269,503 | $156,457,272 | 269,503 | New | $580.54 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.61% | 1,452,464 | $156,996,834 | 103,842 | 7.7% | $108.09 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.6% | 291,952 | $154,965,202 | 291,952 | New | $530.79 | 13F |
| AZO | AUTOZONE INC | 0.59% | 58,716 | $151,816,677 | 22,921 | 64.03% | $2585.61 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.58% | 2,289,909 | $147,973,920 | 2,289,909 | New | $64.62 | 13F |
| EPAM | EPAM SYS INC | 0.58% | 502,174 | $149,316,417 | 487,008 | 3211.18% | $297.34 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.58% | 3,485,453 | $148,375,734 | 2,396,181 | 219.98% | $42.57 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.56% | 3,784,533 | $142,676,894 | 3,488,512 | 1178.47% | $37.7 | 13F |
| IR | INGERSOLL RAND INC | 0.54% | 1,806,013 | $139,677,045 | 250,976 | 16.14% | $77.34 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.54% | 1,539,239 | $138,808,573 | 722,509 | 88.46% | $90.18 | 13F |
| SNOW | SNOWFLAKE INC | 0.53% | 681,245 | $135,567,755 | -581,849 | -46.07% | $199 | 13F |
| VEEV | VEEVA SYS INC | 0.53% | 709,755 | $136,642,033 | 709,755 | New | $192.52 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.53% | 555,129 | $135,395,963 | -38,102 | -6.42% | $243.9 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.51% | 1,676,183 | $130,960,178 | -1,005,660 | -37.5% | $78.13 | 13F |
| MNDY | MONDAY COM LTD | 0.5% | 682,567 | $128,192,908 | -34,711 | -4.84% | $187.81 | 13F |
| CAG | CONAGRA BRANDS INC | 0.49% | 4,347,867 | $124,609,868 | 4,347,867 | New | $28.66 | 13F |
| TFC | TRUIST FINL CORP | 0.49% | 3,434,399 | $126,798,011 | 2,552,266 | 289.33% | $36.92 | 13F |
| ABBV | ABBVIE INC (Call) | 0.48% | 791,500 | $122,658,755 | 791,500 | New | $154.97 | 13F |
| SHOP | SHOPIFY INC | 0.48% | 1,584,061 | $123,398,352 | 469,840 | 42.17% | $77.9 | 13F |
| ZTS | ZOETIS INC | 0.48% | 627,740 | $123,897,044 | 264,977 | 73.04% | $197.37 | 13F |
| W | WAYFAIR INC | 0.47% | 1,941,312 | $119,778,950 | 1,313,976 | 209.45% | $61.7 | 13F |
| EAT | BRINKER INTL INC | 0.46% | 2,712,263 | $117,115,516 | -241,775 | -8.18% | $43.18 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.46% | 429,930 | $117,100,034 | 429,930 | New | $272.37 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45% | 982,176 | $116,240,530 | -209,643 | -17.59% | $118.35 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 1,004,352 | $116,575,137 | 1,004,352 | New | $116.07 | 13F |
| COO | COOPER COS INC | 0.45% | 305,750 | $115,708,030 | 87,888 | 40.34% | $378.44 | 13F |
| HCA | HCA HEALTHCARE INC | 0.45% | 422,142 | $114,265,397 | 413,807 | 4964.69% | $270.68 | 13F |
| TWLO | TWILIO INC | 0.45% | 1,527,693 | $115,906,068 | -216,812 | -12.43% | $75.87 | 13F |
| DDOG | DATADOG INC | 0.44% | 938,023 | $113,857,232 | 938,023 | New | $121.38 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.44% | 723,649 | $112,223,487 | 128,646 | 21.62% | $155.08 | 13F |
| EMR | EMERSON ELEC CO | 0.43% | 1,123,099 | $109,311,226 | 299,232 | 36.32% | $97.33 | 13F |
| FIVE | FIVE BELOW INC | 0.43% | 517,479 | $110,305,824 | 517,479 | New | $213.16 | 13F |
| PAYX | PAYCHEX INC | 0.43% | 936,657 | $111,565,215 | 919,250 | 5280.92% | $119.11 | 13F |
| PHM | PULTE GROUP INC | 0.43% | 1,071,765 | $110,627,583 | 357,562 | 50.06% | $103.22 | 13F |
| RBLX | ROBLOX CORP | 0.42% | 2,338,971 | $106,937,754 | 1,139,837 | 95.06% | $45.72 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.41% | 1,760,697 | $105,941,138 | 491,433 | 38.72% | $60.17 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.4% | 2,248,170 | $101,842,101 | 2,248,170 | New | $45.3 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.4% | 963,366 | $103,118,697 | 330,869 | 52.31% | $107.04 | 13F |
| EL | LAUDER ESTEE COS INC | 0.4% | 698,030 | $102,086,888 | 362,804 | 108.23% | $146.25 | 13F |
| ULTA | ULTA BEAUTY INC | 0.4% | 211,678 | $103,720,103 | 211,678 | New | $489.99 | 13F |
| V | VISA INC | 0.4% | 398,346 | $103,709,381 | 116,652 | 41.41% | $260.35 | 13F |
| HUM | HUMANA INC | 0.39% | 220,256 | $100,835,399 | -129,710 | -37.06% | $457.81 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39% | 778,993 | $100,046,071 | 778,993 | New | $128.43 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.39% | 2,108,896 | $101,290,275 | 2,108,896 | New | $48.03 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.37% | 647,773 | $95,190,242 | 647,773 | New | $146.95 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.37% | 1,109,491 | $94,683,962 | -417,234 | -27.33% | $85.34 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.36% | 332,815 | $91,191,310 | 332,815 | New | $274 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.36% | 1,349,931 | $91,457,825 | 727,427 | 116.85% | $67.75 | 13F |
| EVH | EVOLENT HEALTH INC | 0.36% | 2,797,891 | $92,414,340 | 510,792 | 22.33% | $33.03 | 13F |
| PLNT | PLANET FITNESS INC | 0.36% | 1,253,706 | $91,520,538 | 1,114,543 | 800.89% | $73 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.35% | 1,261,857 | $90,374,198 | -170,659 | -11.91% | $71.62 | 13F |
| MMM | 3M CO | 0.35% | 818,323 | $89,459,070 | 818,323 | New | $109.32 | 13F |
| HCP | HASHICORP INC | 0.34% | 3,729,300 | $88,160,652 | 2,263,200 | 154.37% | $23.64 | 13F |
| RL | RALPH LAUREN CORP | 0.34% | 610,357 | $88,013,479 | 610,357 | New | $144.2 | 13F |
| URI | UNITED RENTALS INC | 0.34% | 151,248 | $86,728,628 | 151,248 | New | $573.42 | 13F |
| OVV | OVINTIV INC | 0.33% | 1,899,747 | $83,436,888 | 1,899,747 | New | $43.92 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.32% | 2,882,155 | $82,660,205 | 691,433 | 31.56% | $28.68 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.3% | 1,354,898 | $78,109,870 | 1,354,898 | New | $57.65 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.3% | 2,320,199 | $78,167,504 | 1,930,508 | 495.39% | $33.69 | 13F |
| SJM | SMUCKER J M CO | 0.3% | 605,556 | $76,530,167 | 605,556 | New | $126.38 | 13F |
| BURL | BURLINGTON STORES INC | 0.29% | 388,884 | $75,630,160 | -1,138,655 | -74.54% | $194.48 | 13F |
| DFS | DISCOVER FINL SVCS | 0.29% | 655,425 | $73,669,770 | 548,300 | 511.83% | $112.4 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29% | 470,068 | $74,783,118 | 470,068 | New | $159.09 | 13F |
| CBAY | CYMABAY THERAPEUTICS INC | 0.28% | 2,993,945 | $70,716,981 | -123,740 | -3.97% | $23.62 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.28% | 360,247 | $71,955,736 | -35,363 | -8.94% | $199.74 | 13F |
| MCK | MCKESSON CORP | 0.28% | 157,553 | $72,943,888 | -20,636 | -11.58% | $462.98 | 13F |
| NOW | SERVICENOW INC | 0.28% | 101,691 | $71,843,675 | -61,091 | -37.53% | $706.49 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.28% | 137,795 | $72,544,934 | -109,333 | -44.24% | $526.47 | 13F |
| PRGO | PERRIGO CO PLC | 0.28% | 2,218,620 | $71,395,192 | 429,587 | 24.01% | $32.18 | 13F |
| CBRE | CBRE GROUP INC | 0.27% | 747,262 | $69,562,620 | 83,524 | 12.58% | $93.09 | 13F |
| RVTY | REVVITY INC | 0.27% | 627,614 | $68,604,486 | 87,244 | 16.15% | $109.31 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.27% | 1,012,315 | $68,564,095 | -4,660 | -0.46% | $67.73 | 13F |
| NTRA | NATERA INC | 0.26% | 1,075,274 | $67,355,163 | -141,055 | -11.6% | $62.64 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.26% | 880,947 | $67,172,209 | 255,869 | 40.93% | $76.25 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.26% | 361,156 | $67,864,824 | 361,156 | New | $187.91 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.25% | 426,522 | $64,741,774 | 426,522 | New | $151.79 | 13F |
| NOV | NOV INC | 0.25% | 3,115,733 | $63,187,065 | 2,879,260 | 1217.59% | $20.28 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.25% | 492,955 | $63,832,743 | 492,955 | New | $129.49 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.24% | 1,700,135 | $60,490,803 | 667,204 | 64.59% | $35.58 | 13F |
| LLY | ELI LILLY & CO | 0.24% | 107,081 | $62,419,657 | 15,275 | 16.64% | $582.92 | 13F |
| NVO | NOVO-NORDISK A S | 0.24% | 596,996 | $61,759,236 | 596,996 | New | $103.45 | 13F |
| SLM | SLM CORP | 0.24% | 3,255,467 | $62,244,529 | 912,806 | 38.96% | $19.12 | 13F |
| BHVN | BIOHAVEN LTD | 0.24% | 1,441,361 | $61,690,251 | -528,391 | -26.83% | $42.8 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23% | 702,100 | $58,204,090 | 350,257 | 99.55% | $82.9 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.23% | 961,330 | $58,054,719 | 855,508 | 808.44% | $60.39 | 13F |
| POST | POST HLDGS INC | 0.23% | 674,292 | $59,378,154 | 652,265 | 2961.21% | $88.06 | 13F |
| PSTG | PURE STORAGE INC | 0.23% | 1,627,449 | $58,034,831 | -1,740,696 | -51.68% | $35.66 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.23% | 919,022 | $59,396,392 | -154,327 | -14.38% | $64.63 | 13F |
| USB | US BANCORP DEL | 0.23% | 1,382,272 | $59,824,732 | 413,625 | 42.7% | $43.28 | 13F |
| ALV | AUTOLIV INC | 0.22% | 500,803 | $55,183,483 | 231,260 | 85.8% | $110.19 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.22% | 658,515 | $57,435,678 | 217,963 | 49.47% | $87.22 | 13F |
| GLOB | GLOBANT S A | 0.22% | 240,500 | $57,234,190 | 240,500 | New | $237.98 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.21% | 3,664,122 | $54,595,418 | -3,052,528 | -45.45% | $14.9 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.21% | 820,983 | $54,775,986 | 188,175 | 29.74% | $66.72 | 13F |
| RGEN | REPLIGEN CORP | 0.21% | 304,914 | $54,823,537 | 304,914 | New | $179.8 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.21% | 5,258,195 | $54,895,556 | 135,422 | 2.64% | $10.44 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.2% | 1,024,443 | $50,341,129 | -938,487 | -47.81% | $49.14 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.2% | 389,068 | $51,411,446 | 389,068 | New | $132.14 | 13F |
| HAL | HALLIBURTON CO | 0.2% | 1,445,611 | $52,258,838 | 1,445,611 | New | $36.15 | 13F |
| HSY | HERSHEY CO | 0.2% | 276,847 | $51,615,355 | 276,847 | New | $186.44 | 13F |
| INSM | INSMED INC | 0.2% | 1,614,862 | $50,044,573 | -193,626 | -10.71% | $30.99 | 13F |
| MRK | MERCK & CO INC | 0.2% | 470,865 | $51,333,702 | 470,865 | New | $109.02 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.19% | 1,441,731 | $49,725,302 | -1,983,067 | -57.9% | $34.49 | 13F |
| APH | AMPHENOL CORP NEW | 0.18% | 468,437 | $46,436,160 | 468,437 | New | $99.13 | 13F |
| KEY | KEYCORP | 0.18% | 3,228,552 | $46,491,149 | 922,614 | 40.01% | $14.4 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.18% | 3,344,615 | $45,486,764 | 3,344,615 | New | $13.6 | 13F |
| PXD | PIONEER NAT RES CO | 0.18% | 202,243 | $45,480,406 | -371,967 | -64.78% | $224.88 | 13F |
| SHAK | SHAKE SHACK INC | 0.18% | 617,951 | $45,802,528 | 393,770 | 175.65% | $74.12 | 13F |
| CABA | CABALETTA BIO INC | 0.17% | 1,920,323 | $43,591,332 | 737,277 | 62.32% | $22.7 | 13F |
| NVR | NVR INC | 0.17% | 6,154 | $43,080,769 | -664 | -9.74% | $7000.45 | 13F |
| XYL | XYLEM INC | 0.17% | 381,896 | $43,673,627 | 250,230 | 190.05% | $114.36 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.16% | 1,437,411 | $41,512,430 | 1,125,518 | 360.87% | $28.88 | 13F |
| WBS | WEBSTER FINL CORP | 0.16% | 795,088 | $40,358,667 | -7,400 | -0.92% | $50.76 | 13F |
| FLEX | FLEX LTD | 0.16% | 1,339,255 | $40,793,707 | 498,721 | 59.33% | $30.46 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.15% | 1,416,564 | $37,793,928 | 1,308,405 | 1209.71% | $26.68 | 13F |
| ETNB | 89BIO INC | 0.15% | 3,490,628 | $38,990,315 | 1,254,823 | 56.12% | $11.17 | 13F |
| FDX | FEDEX CORP | 0.15% | 155,736 | $39,396,536 | -163,515 | -51.22% | $252.97 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.15% | 109,248 | $39,472,395 | 109,248 | New | $361.31 | 13F |
| PSX | PHILLIPS 66 | 0.15% | 297,441 | $39,601,295 | 297,441 | New | $133.14 | 13F |
| TOL | TOLL BROTHERS INC | 0.15% | 386,511 | $39,729,466 | -576,872 | -59.88% | $102.79 | 13F |
| AON | AON PLC | 0.15% | 133,152 | $38,749,895 | 103,449 | 348.28% | $291.02 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 369,005 | $36,893,120 | -1,047,092 | -73.94% | $99.98 | 13F |
| GNRC | GENERAC HLDGS INC | 0.14% | 276,074 | $35,679,804 | -105,716 | -27.69% | $129.24 | 13F |
| MPC | MARATHON PETE CORP | 0.14% | 235,179 | $34,891,156 | 235,179 | New | $148.36 | 13F |
| MS | MORGAN STANLEY | 0.14% | 372,818 | $34,765,279 | 372,818 | New | $93.25 | 13F |
| COR | CENCORA INC | 0.14% | 175,620 | $36,068,836 | -55,795 | -24.11% | $205.38 | 13F |
| KURA | KURA ONCOLOGY INC | 0.14% | 2,437,463 | $35,050,718 | No Change | $14.38 | 13F | |
| PAYC | PAYCOM SOFTWARE INC | 0.14% | 177,579 | $36,709,131 | 177,579 | New | $206.72 | 13F |
| SHEL | SHELL PLC | 0.14% | 560,088 | $36,853,790 | 560,088 | New | $65.8 | 13F |
| FTI | TECHNIPFMC PLC | 0.14% | 1,738,376 | $35,010,893 | 1,738,376 | New | $20.14 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.14% | 739,723 | $36,046,702 | 739,723 | New | $48.73 | 13F |
| CG | CARLYLE GROUP INC | 0.13% | 802,959 | $32,672,402 | 539,009 | 204.21% | $40.69 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.13% | 1,170,611 | $33,690,185 | -60,647 | -4.93% | $28.78 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.13% | 52,261 | $32,965,194 | 52,261 | New | $630.78 | 13F |
| CRH | CRH PLC | 0.13% | 498,162 | $34,452,884 | 379,467 | 319.7% | $69.16 | 13F |
| ARVN | ARVINAS INC | 0.12% | 744,465 | $30,642,179 | 744,465 | New | $41.16 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.12% | 407,198 | $31,256,518 | -426,335 | -51.15% | $76.76 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.12% | 622,104 | $31,652,652 | No Change | $50.88 | 13F | |
| LRCX | LAM RESEARCH CORP | 0.12% | 39,077 | $30,607,451 | -283,333 | -87.88% | $783.26 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.12% | 1,050,000 | $30,177,000 | -70,464 | -6.29% | $28.74 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.12% | 152,439 | $30,759,141 | -52,535 | -25.63% | $201.78 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.11% | 1,170,470 | $27,236,837 | No Change | $23.27 | 13F | |
| CVE | CENOVUS ENERGY INC | 0.11% | 1,662,134 | $27,674,531 | -442,283 | -21.02% | $16.65 | 13F |
| CPRT | COPART INC | 0.11% | 560,317 | $27,455,533 | 21,224 | 3.94% | $49 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.11% | 378,350 | $27,990,333 | 315,428 | 501.3% | $73.98 | 13F |
| FIVN | FIVE9 INC | 0.11% | 360,472 | $28,365,542 | -301,468 | -45.54% | $78.69 | 13F |
| IVZ | INVESCO LTD | 0.11% | 1,579,839 | $28,184,328 | 1,129,339 | 250.69% | $17.84 | 13F |
| STLA | STELLANTIS N.V | 0.11% | 1,227,047 | $28,614,736 | 1,227,047 | New | $23.32 | 13F |
| CAH | CARDINAL HEALTH INC | 0.1% | 267,163 | $26,930,030 | -532,922 | -66.61% | $100.8 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.1% | 667,621 | $25,496,446 | 667,621 | New | $38.19 | 13F |
| TRGP | TARGA RES CORP | 0.1% | 304,469 | $26,449,222 | -143,831 | -32.08% | $86.87 | 13F |
| U | UNITY SOFTWARE INC | 0.1% | 647,559 | $26,478,688 | 647,559 | New | $40.89 | 13F |
| MDT | MEDTRONIC PLC | 0.1% | 300,410 | $24,747,776 | -1,628,339 | -84.42% | $82.38 | 13F |
| WIX | WIX COM LTD | 0.1% | 200,493 | $24,664,649 | -23,346 | -10.43% | $123.02 | 13F |
| ESTC | ELASTIC N V | 0.1% | 221,118 | $24,919,999 | 221,118 | New | $112.7 | 13F |
| GOOGL | ALPHABET INC | 0.09% | 168,402 | $23,524,075 | -2,041,727 | -92.38% | $139.69 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.09% | 691,042 | $23,619,816 | -102,044 | -12.87% | $34.18 | 13F |
| BC | BRUNSWICK CORP | 0.09% | 233,513 | $22,592,383 | 233,513 | New | $96.75 | 13F |
| NYT | NEW YORK TIMES CO | 0.09% | 479,006 | $23,466,504 | 137,234 | 40.15% | $48.99 | 13F |
| NTRS | NORTHERN TR CORP | 0.09% | 288,236 | $24,321,354 | 158,989 | 123.01% | $84.38 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.09% | 644,625 | $23,515,920 | 26,305 | 4.25% | $36.48 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.08% | 280,000 | $21,420,000 | -362,068 | -56.39% | $76.5 | 13F |
| JLL | JONES LANG LASALLE INC | 0.08% | 109,090 | $20,603,828 | 74,444 | 214.87% | $188.87 | 13F |
| KRC | KILROY RLTY CORP | 0.08% | 534,340 | $21,288,106 | 87,635 | 19.62% | $39.84 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08% | 259,721 | $19,710,227 | -442,738 | -63.03% | $75.89 | 13F |
| PII | POLARIS INC | 0.08% | 209,735 | $19,876,586 | 209,735 | New | $94.77 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08% | 299,267 | $20,715,262 | 124,695 | 71.43% | $69.22 | 13F |
| RBA | RB GLOBAL INC | 0.08% | 318,141 | $21,280,451 | 318,141 | New | $66.89 | 13F |
| Z | ZILLOW GROUP INC | 0.08% | 337,902 | $19,551,010 | -44,011 | -11.52% | $57.86 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07% | 896,132 | $18,299,015 | -3,259,553 | -78.44% | $20.42 | 13F |
| CBU | COMMUNITY BK SYS INC | 0.07% | 339,002 | $17,665,394 | 62,657 | 22.67% | $52.11 | 13F |
| MSFT | MICROSOFT CORP | 0.07% | 47,814 | $17,979,977 | -873,423 | -94.81% | $376.04 | 13F |
| NTAP | NETAPP INC | 0.07% | 216,483 | $19,085,141 | 216,483 | New | $88.16 | 13F |
| SNPS | SYNOPSYS INC | 0.07% | 35,343 | $18,198,464 | 14,619 | 70.54% | $514.91 | 13F |
| NXT | NEXTRACKER INC | 0.07% | 372,245 | $17,439,678 | 372,245 | New | $46.85 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.07% | 226,312 | $18,462,533 | -2,141 | -0.94% | $81.58 | 13F |
| TECK | TECK RESOURCES LTD | 0.07% | 397,656 | $16,808,919 | -343,926 | -46.38% | $42.27 | 13F |
| NU | NU HLDGS LTD | 0.07% | 2,106,748 | $17,549,211 | 457,283 | 27.72% | $8.33 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07% | 180,584 | $17,169,927 | 180,584 | New | $95.08 | 13F |
| T | AT&T INC | 0.06% | 961,342 | $16,131,319 | 329,027 | 52.04% | $16.78 | 13F |
| AKRO | AKERO THERAPEUTICS INC (Call) | 0.06% | 612,000 | $14,290,200 | 25,700 | 4.38% | $23.35 | 13F |
| BDX | BECTON DICKINSON & CO | 0.06% | 67,760 | $16,521,921 | 54,858 | 425.19% | $243.83 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.06% | 190,999 | $14,693,553 | -1,993,532 | -91.26% | $76.93 | 13F |
| GM | GENERAL MTRS CO | 0.06% | 458,119 | $16,455,634 | 458,119 | New | $35.92 | 13F |
| HOPE | HOPE BANCORP INC | 0.06% | 1,345,686 | $16,255,887 | 463,384 | 52.52% | $12.08 | 13F |
| KVUE | KENVUE INC | 0.06% | 744,117 | $16,020,839 | -13,293,245 | -94.7% | $21.53 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.06% | 30,466 | $15,576,961 | -439,611 | -93.52% | $511.29 | 13F |
| MA | MASTERCARD INCORPORATED | 0.06% | 38,962 | $16,617,683 | -19,491 | -33.34% | $426.51 | 13F |
| SNAP | SNAP INC | 0.06% | 961,539 | $16,278,855 | 961,539 | New | $16.93 | 13F |
| TER | TERADYNE INC | 0.06% | 134,250 | $14,568,810 | 134,250 | New | $108.52 | 13F |
| VFC | V F CORP | 0.06% | 780,505 | $14,673,494 | 780,505 | New | $18.8 | 13F |
| VVV | VALVOLINE INC | 0.06% | 386,335 | $14,518,469 | 84,379 | 27.94% | $37.58 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.06% | 80,104 | $15,700,384 | -5,045 | -5.92% | $196 | 13F |
| CATY | CATHAY GEN BANCORP | 0.05% | 301,777 | $13,450,201 | 201,451 | 200.8% | $44.57 | 13F |
| CMA | COMERICA INC | 0.05% | 245,752 | $13,715,419 | -195,564 | -44.31% | $55.81 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.05% | 313,098 | $12,937,209 | 102,460 | 48.64% | $41.32 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.05% | 330,810 | $11,647,820 | 330,810 | New | $35.21 | 13F |
| NFLX | NETFLIX INC | 0.05% | 27,470 | $13,374,594 | 27,470 | New | $486.88 | 13F |
| SIBN | SI-BONE INC | 0.05% | 585,311 | $12,285,678 | No Change | $20.99 | 13F | |
| ANSS | ANSYS INC | 0.04% | 27,238 | $9,884,125 | -15,712 | -36.58% | $362.88 | 13F |
| BP | BP PLC | 0.04% | 263,213 | $9,317,740 | -2,224,163 | -89.42% | $35.4 | 13F |