| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2.06% | 8,565,875 | $1,562,587,167 | -4,936,171 | -36.56% | $182.42 | 13F |
| NVDA | NVIDIA CORPORATION | 1.39% | 5,628,605 | $1,050,193,666 | -1,794,139 | -24.17% | $186.58 | 13F |
| VRSN | VERISIGN INC | 1.17% | 3,170,271 | $886,312,663 | -97,098 | -2.97% | $279.57 | 13F |
| APP | APPLOVIN CORP | 0.95% | 1,001,432 | $719,568,949 | -379,400 | -27.48% | $718.54 | 13F |
| KGC | KINROSS GOLD CORP | 0.86% | 26,080,330 | $648,096,201 | -7,395,100 | -22.09% | $24.85 | 13F |
| EXEL | EXELIXIS INC | 0.84% | 15,459,266 | $638,467,686 | -360,499 | -2.28% | $41.3 | 13F |
| FNV | FRANCO NEV CORP | 0.84% | 2,849,418 | $635,163,766 | -408,531 | -12.54% | $222.91 | 13F |
| GILD | GILEAD SCIENCES INC | 0.8% | 5,462,744 | $606,364,584 | -203,648 | -3.59% | $111 | 13F |
| DASH | DOORDASH INC | 0.7% | 1,957,201 | $532,339,100 | -506,987 | -20.57% | $271.99 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.67% | 6,089,347 | $506,085,629 | -177,055 | -2.83% | $83.11 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61% | 657,585 | $458,995,222 | -224,340 | -25.44% | $698 | 13F |
| GEV | GE VERNOVA INC | 0.58% | 716,282 | $440,441,802 | -460,120 | -39.11% | $614.9 | 13F |
| F | FORD MTR CO | 0.55% | 35,105,709 | $419,864,280 | -8,377,542 | -19.27% | $11.96 | 13F |
| ETSY | ETSY INC | 0.53% | 6,003,841 | $398,595,004 | -1,643,400 | -21.49% | $66.39 | 13F |
| NTNX | NUTANIX INC | 0.5% | 5,074,802 | $377,514,521 | -19,598 | -0.38% | $74.39 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.43% | 1,342,924 | $329,352,111 | -315,900 | -19.04% | $245.25 | 13F |
| NFLX | NETFLIX INC | 0.43% | 271,429 | $325,422,732 | -267,099 | -49.6% | $1198.92 | 13F |
| PSTG | PURE STORAGE INC | 0.42% | 3,832,712 | $321,219,593 | -10,400 | -0.27% | $83.81 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.41% | 913,354 | $310,248,087 | -170,017 | -15.69% | $339.68 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.38% | 2,002,250 | $286,682,155 | -9,513,384 | -82.61% | $143.18 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.38% | 735,888 | $288,203,176 | -269,000 | -26.77% | $391.64 | 13F |
| DBX | DROPBOX INC | 0.37% | 9,384,298 | $283,499,643 | -715,600 | -7.09% | $30.21 | 13F |
| CVLT | COMMVAULT SYS INC | 0.36% | 1,428,785 | $269,726,032 | -192,900 | -11.9% | $188.78 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.34% | 493,588 | $253,783,206 | -184,500 | -27.21% | $514.16 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.34% | 753,826 | $260,296,118 | -598,303 | -44.25% | $345.3 | 13F |
| NU | NU HLDGS LTD | 0.34% | 16,040,371 | $256,816,466 | -671,742 | -4.02% | $16.01 | 13F |
| DOCU | DOCUSIGN INC | 0.32% | 3,342,589 | $240,967,241 | -107,199 | -3.11% | $72.09 | 13F |
| NVS | NOVARTIS AG | 0.32% | 1,877,831 | $240,813,047 | -420,320 | -18.29% | $128.24 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.31% | 1,458,223 | $232,878,213 | -22,600 | -1.53% | $159.7 | 13F |
| CME | CME GROUP INC | 0.3% | 839,489 | $226,821,533 | -203,000 | -19.47% | $270.19 | 13F |
| NGG | NATIONAL GRID PLC | 0.29% | 3,009,986 | $218,735,683 | -136,300 | -4.33% | $72.67 | 13F |
| ABBV | ABBVIE INC | 0.28% | 928,071 | $214,885,559 | -1,033,927 | -52.7% | $231.54 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.28% | 6,122,193 | $213,419,648 | -900,960 | -12.83% | $34.86 | 13F |
| LI | LI AUTO INC | 0.27% | 8,131,639 | $206,055,732 | -86,300 | -1.05% | $25.34 | 13F |
| NVMI | NOVA LTD | 0.27% | 629,986 | $201,381,325 | -42,400 | -6.31% | $319.66 | 13F |
| MNDY | MONDAY COM LTD | 0.27% | 1,054,290 | $204,205,430 | -36,500 | -3.35% | $193.69 | 13F |
| LYFT | LYFT INC | 0.25% | 8,552,294 | $188,235,991 | -1,989,733 | -18.87% | $22.01 | 13F |
| VLTO | VERALTO CORP | 0.25% | 1,811,400 | $193,113,354 | -145,900 | -7.45% | $106.61 | 13F |
| TW | TRADEWEB MKTS INC | 0.24% | 1,644,820 | $182,542,124 | -103,400 | -5.91% | $110.98 | 13F |
| WYNN | WYNN RESORTS LTD | 0.24% | 1,422,656 | $182,484,085 | -390,000 | -21.52% | $128.27 | 13F |
| DUOL | DUOLINGO INC | 0.23% | 541,500 | $174,276,360 | -292,300 | -35.06% | $321.84 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.23% | 3,261,454 | $173,085,364 | -106,400 | -3.16% | $53.07 | 13F |
| NYT | NEW YORK TIMES CO | 0.23% | 3,039,780 | $174,483,372 | -220,800 | -6.77% | $57.4 | 13F |
| NTES | NETEASE INC | 0.22% | 1,083,088 | $164,618,545 | -6,000 | -0.55% | $151.99 | 13F |
| DOCS | DOXIMITY INC | 0.21% | 2,180,202 | $159,481,776 | -35,400 | -1.6% | $73.15 | 13F |
| NVO | NOVO-NORDISK A S | 0.21% | 2,881,996 | $159,921,958 | -2,054,800 | -41.62% | $55.49 | 13F |
| ROL | ROLLINS INC | 0.21% | 2,746,841 | $161,349,440 | -427,541 | -13.47% | $58.74 | 13F |
| CCL | CARNIVAL CORP | 0.2% | 5,185,078 | $149,900,605 | -2,415,823 | -31.78% | $28.91 | 13F |
| NGD | NEW GOLD INC CDA | 0.2% | 20,750,464 | $148,988,332 | -8,388,200 | -28.79% | $7.18 | 13F |
| PRDO | PERDOCEO ED CORP | 0.19% | 3,832,057 | $144,315,267 | -305,397 | -7.38% | $37.66 | 13F |
| BIIB | BIOGEN INC | 0.18% | 964,406 | $135,093,992 | -80,700 | -7.72% | $140.08 | 13F |
| LNG | CHENIERE ENERGY INC | 0.18% | 568,153 | $133,504,592 | -173,800 | -23.42% | $234.98 | 13F |
| CRVL | CORVEL CORP | 0.18% | 1,774,730 | $137,399,597 | -21,300 | -1.19% | $77.42 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.18% | 675,854 | $136,495,474 | -216,400 | -24.25% | $201.96 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.18% | 685,100 | $133,902,795 | -192,900 | -21.97% | $195.45 | 13F |
| BEKE | KE HLDGS INC | 0.17% | 6,844,394 | $130,043,486 | -651,700 | -8.69% | $19 | 13F |
| SNOW | SNOWFLAKE INC | 0.17% | 579,448 | $130,694,496 | -137,552 | -19.18% | $225.55 | 13F |
| VIRT | VIRTU FINL INC | 0.17% | 3,644,023 | $129,362,817 | -163,100 | -4.28% | $35.5 | 13F |
| MO | ALTRIA GROUP INC | 0.16% | 1,843,234 | $121,764,038 | -303,581 | -14.14% | $66.06 | 13F |
| CHT | CHUNGHWA TELECOM CO LTD | 0.16% | 2,807,867 | $122,479,159 | -86,188 | -2.98% | $43.62 | 13F |
| CPNG | COUPANG INC | 0.16% | 3,834,268 | $123,463,430 | -1,832,407 | -32.34% | $32.2 | 13F |
| RDY | DR REDDYS LABS LTD | 0.16% | 8,782,628 | $122,781,139 | -230,500 | -2.56% | $13.98 | 13F |
| MUSA | MURPHY USA INC | 0.16% | 316,362 | $122,830,710 | -38,800 | -10.92% | $388.26 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.16% | 3,224,666 | $119,054,669 | -20,800 | -0.64% | $36.92 | 13F |
| SE | SEA LTD | 0.16% | 692,700 | $123,806,271 | -118,400 | -14.6% | $178.73 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.15% | 469,700 | $111,408,143 | -16,200 | -3.33% | $237.19 | 13F |
| HUM | HUMANA INC | 0.15% | 436,800 | $113,642,256 | -21,400 | -4.67% | $260.17 | 13F |
| INTC | INTEL CORP | 0.15% | 3,392,265 | $113,810,565 | -4,200,325 | -55.32% | $33.55 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.15% | 542,460 | $111,193,451 | -94,900 | -14.89% | $204.98 | 13F |
| VST | VISTRA CORP | 0.15% | 581,242 | $113,876,933 | -23,169 | -3.83% | $195.92 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.14% | 13,148,900 | $108,741,403 | -8,427,000 | -39.06% | $8.27 | 13F |
| GDDY | GODADDY INC | 0.14% | 760,900 | $104,113,947 | -108,800 | -12.51% | $136.83 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.14% | 14,214,171 | $104,332,015 | -12,535,800 | -46.86% | $7.34 | 13F |
| K | KELLANOVA | 0.14% | 1,309,400 | $107,396,988 | -773,400 | -37.13% | $82.02 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.14% | 1,941,508 | $104,433,715 | -153,571 | -7.33% | $53.79 | 13F |
| TJX | TJX COS INC NEW | 0.14% | 723,300 | $104,545,782 | -419,800 | -36.72% | $144.54 | 13F |
| WINA | WINMARK CORP | 0.14% | 214,895 | $106,968,284 | -5,601 | -2.54% | $497.77 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.14% | 556,040 | $105,920,060 | -40,000 | -6.71% | $190.49 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.14% | 8,847,732 | $102,633,691 | -4,189,500 | -32.13% | $11.6 | 13F |
| WIX | WIX COM LTD | 0.14% | 616,149 | $109,446,547 | -218,500 | -26.18% | $177.63 | 13F |
| CPA | COPA HOLDINGS SA | 0.14% | 887,428 | $105,444,195 | -110,400 | -11.06% | $118.82 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.13% | 1,136,310 | $97,211,321 | -5,300 | -0.46% | $85.55 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.13% | 489,188 | $95,993,361 | -194,800 | -28.48% | $196.23 | 13F |
| OMC | OMNICOM GROUP INC | 0.13% | 1,169,400 | $95,341,182 | -107,500 | -8.42% | $81.53 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.13% | 1,021,841 | $97,555,160 | -295,800 | -22.45% | $95.47 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.13% | 309,101 | $100,018,902 | -224,500 | -42.07% | $323.58 | 13F |
| ABEV | AMBEV SA | 0.12% | 41,653,800 | $92,887,974 | -1,896,000 | -4.35% | $2.23 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 917,105 | $89,536,961 | -579,436 | -38.72% | $97.63 | 13F |
| CVE | CENOVUS ENERGY INC | 0.12% | 5,497,187 | $93,397,207 | -1,787,707 | -24.54% | $16.99 | 13F |
| CHWY | CHEWY INC | 0.12% | 2,331,645 | $94,315,040 | -2,260,337 | -49.22% | $40.45 | 13F |
| EOG | EOG RES INC | 0.12% | 779,800 | $87,431,176 | -5,600 | -0.71% | $112.12 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.12% | 2,667,428 | $94,400,277 | -574,300 | -17.72% | $35.39 | 13F |
| MCK | MCKESSON CORP | 0.12% | 122,426 | $94,578,982 | -75,700 | -38.21% | $772.54 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.12% | 1,043,182 | $88,440,970 | -128,900 | -11% | $84.78 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.12% | 196,315 | $89,772,886 | -98,400 | -33.39% | $457.29 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.12% | 682,662 | $89,804,186 | -33,188 | -4.64% | $131.55 | 13F |
| FTNT | FORTINET INC | 0.12% | 1,060,952 | $89,204,844 | -999,899 | -48.52% | $84.08 | 13F |
| BRC | BRADY CORP | 0.11% | 1,068,040 | $83,339,161 | -30,800 | -2.8% | $78.03 | 13F |
| CLX | CLOROX CO DEL | 0.11% | 670,300 | $82,647,990 | -184,867 | -21.62% | $123.3 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.11% | 2,347,630 | $82,307,908 | -182,100 | -7.2% | $35.06 | 13F |
| ENVA | ENOVA INTL INC | 0.11% | 727,537 | $83,732,233 | -23,000 | -3.06% | $115.09 | 13F |
| GSK | GSK PLC | 0.11% | 1,987,953 | $85,800,051 | -262,900 | -11.68% | $43.16 | 13F |
| LOPE | GRAND CANYON ED INC | 0.11% | 374,402 | $82,188,727 | -14,100 | -3.63% | $219.52 | 13F |
| IAG | IAMGOLD CORP | 0.11% | 6,634,404 | $85,782,844 | -4,555,362 | -40.71% | $12.93 | 13F |
| INVA | INNOVIVA INC | 0.11% | 4,586,932 | $83,711,509 | -173,900 | -3.65% | $18.25 | 13F |
| BZ | KANZHUN LIMITED | 0.11% | 3,479,700 | $81,285,792 | -900 | -0.03% | $23.36 | 13F |
| RIO | RIO TINTO PLC | 0.11% | 1,210,800 | $79,924,908 | -45,000 | -3.58% | $66.01 | 13F |
| TPR | TAPESTRY INC | 0.11% | 715,900 | $81,054,198 | -235,100 | -24.72% | $113.22 | 13F |
| VALE | VALE S A | 0.11% | 7,357,533 | $79,902,808 | -3,286,426 | -30.88% | $10.86 | 13F |
| T | AT&T INC | 0.1% | 2,619,651 | $73,978,944 | -6,049,666 | -69.78% | $28.24 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.1% | 463,300 | $72,372,093 | -50,500 | -9.83% | $156.21 | 13F |
| DAVE | DAVE INC | 0.1% | 386,400 | $77,028,840 | -57,300 | -12.91% | $199.35 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.1% | 2,667,537 | $77,065,144 | -319,204 | -10.69% | $28.89 | 13F |
| PGR | PROGRESSIVE CORP | 0.1% | 315,500 | $77,912,725 | -166,700 | -34.57% | $246.95 | 13F |
| RL | RALPH LAUREN CORP | 0.1% | 242,800 | $76,132,368 | -33,600 | -12.16% | $313.56 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.1% | 960,380 | $76,782,381 | -96,300 | -9.11% | $79.95 | 13F |
| VTR | VENTAS INC | 0.1% | 1,077,161 | $75,390,498 | -449,633 | -29.45% | $69.99 | 13F |
| WING | WINGSTOP INC | 0.1% | 305,746 | $76,950,153 | -252,200 | -45.2% | $251.68 | 13F |
| AMCR | AMCOR PLC | 0.1% | 9,475,717 | $77,511,365 | -5,742,297 | -37.73% | $8.18 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09% | 1,110,174 | $66,177,472 | -91,026 | -7.58% | $59.61 | 13F |
| BKE | BUCKLE INC | 0.09% | 1,156,302 | $67,828,675 | -89,150 | -7.16% | $58.66 | 13F |
| CVX | CHEVRON CORP NEW | 0.09% | 418,548 | $64,996,356 | -475,019 | -53.16% | $155.29 | 13F |
| FLO | FLOWERS FOODS INC | 0.09% | 5,451,164 | $71,137,690 | -387,938 | -6.64% | $13.05 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09% | 963,640 | $66,308,068 | -1,015,300 | -51.31% | $68.81 | 13F |
| MZTI | MARZETTI COMPANY | 0.09% | 382,980 | $66,175,114 | -10,200 | -2.59% | $172.79 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.09% | 11,302,206 | $69,169,501 | -1,404,403 | -11.05% | $6.12 | 13F |
| NDAQ | NASDAQ INC | 0.09% | 778,300 | $68,840,635 | -358,380 | -31.53% | $88.45 | 13F |
| RELX | RELX PLC | 0.09% | 1,348,600 | $64,409,136 | -137,800 | -9.27% | $47.76 | 13F |
| RY | ROYAL BK CDA | 0.09% | 487,594 | $71,832,348 | -70,500 | -12.63% | $147.32 | 13F |
| RBRK | RUBRIK INC. | 0.09% | 807,700 | $66,433,325 | -410,300 | -33.69% | $82.25 | 13F |
| NXT | NEXTRACKER INC | 0.09% | 961,708 | $71,156,775 | -79,148 | -7.6% | $73.99 | 13F |
| WELL | WELLTOWER INC | 0.09% | 361,663 | $64,426,647 | -57,900 | -13.8% | $178.14 | 13F |
| UBS | UBS GROUP AG | 0.09% | 1,603,191 | $65,730,831 | -874,700 | -35.3% | $41 | 13F |
| CI | THE CIGNA GROUP | 0.08% | 213,759 | $61,616,032 | -16,500 | -7.17% | $288.25 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.08% | 1,833,074 | $57,888,477 | -1,051,753 | -36.46% | $31.58 | 13F |
| MOMO | HELLO GROUP INC | 0.08% | 8,173,090 | $60,644,328 | -17,200 | -0.21% | $7.42 | 13F |
| HOLX | HOLOGIC INC | 0.08% | 923,690 | $62,339,838 | -289,623 | -23.87% | $67.49 | 13F |
| HBM | HUDBAY MINERALS INC | 0.08% | 3,952,009 | $59,912,456 | -274,000 | -6.48% | $15.16 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.08% | 306,747 | $56,877,085 | -576,443 | -65.27% | $185.42 | 13F |
| CART | MAPLEBEAR INC | 0.08% | 1,648,453 | $60,597,132 | -65,800 | -3.84% | $36.76 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.08% | 320,237 | $61,280,552 | -131,950 | -29.18% | $191.36 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.08% | 927,300 | $56,908,401 | -36,000 | -3.74% | $61.37 | 13F |
| PINS | PINTEREST INC | 0.08% | 1,794,871 | $57,741,000 | -643,915 | -26.4% | $32.17 | 13F |
| SPSB | SPDR SERIES TRUST | 0.08% | 2,072,017 | $62,761,395 | -391,283 | -15.88% | $30.29 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.08% | 1,464,379 | $60,888,879 | -64,087 | -4.19% | $41.58 | 13F |
| TMUS | T-MOBILE US INC | 0.08% | 246,607 | $59,032,784 | -186,284 | -43.03% | $239.38 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.08% | 146,168 | $61,677,049 | -137,700 | -48.51% | $421.96 | 13F |
| STNG | SCORPIO TANKERS INC | 0.08% | 1,086,015 | $60,871,141 | -99,900 | -8.42% | $56.05 | 13F |
| CRAI | CRA INTL INC | 0.07% | 246,675 | $51,439,138 | -9,700 | -3.78% | $208.53 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.07% | 3,550,900 | $54,967,932 | -220,100 | -5.84% | $15.48 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.07% | 2,253,542 | $55,685,023 | -1,537,800 | -40.56% | $24.71 | 13F |
| EPR | EPR PPTYS | 0.07% | 975,823 | $56,607,492 | -601,794 | -38.15% | $58.01 | 13F |
| ETR | ENTERGY CORP NEW | 0.07% | 572,000 | $53,304,680 | -88,913 | -13.45% | $93.19 | 13F |
| FTS | FORTIS INC | 0.07% | 1,016,752 | $51,589,996 | -255,400 | -20.08% | $50.74 | 13F |
| GFI | GOLD FIELDS LTD | 0.07% | 1,194,042 | $50,102,002 | -502,923 | -29.64% | $41.96 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07% | 1,096,340 | $54,564,842 | -5,400 | -0.49% | $49.77 | 13F |
| IDT | IDT CORP | 0.07% | 1,052,506 | $55,056,589 | -47,333 | -4.3% | $52.31 | 13F |
| STIP | ISHARES TR | 0.07% | 534,400 | $55,235,584 | -77,700 | -12.69% | $103.36 | 13F |
| J | JACOBS SOLUTIONS INC | 0.07% | 339,200 | $50,832,512 | -28,800 | -7.83% | $149.86 | 13F |
| NIO | NIO INC | 0.07% | 7,413,440 | $56,490,413 | -876,000 | -10.57% | $7.62 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.07% | 2,138,201 | $55,101,440 | -257,400 | -10.74% | $25.77 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.07% | 2,799,749 | $53,279,223 | -401,400 | -12.54% | $19.03 | 13F |
| RGLD | ROYAL GOLD INC | 0.07% | 258,042 | $51,758,064 | -49,891 | -16.2% | $200.58 | 13F |
| SSRM | SSR MINING IN | 0.07% | 2,120,543 | $51,783,660 | -344,200 | -13.96% | $24.42 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.07% | 297,572 | $49,441,588 | -252,400 | -45.89% | $166.15 | 13F |
| TTC | TORO CO | 0.07% | 655,900 | $49,979,580 | -2,900 | -0.44% | $76.2 | 13F |
| VEEV | VEEVA SYS INC | 0.07% | 188,000 | $56,007,080 | -324,600 | -63.32% | $297.91 | 13F |
| HCC | WARRIOR MET COAL INC | 0.07% | 778,981 | $49,574,351 | -219,500 | -21.98% | $63.64 | 13F |
| HLF | HERBALIFE LTD | 0.07% | 6,688,468 | $56,450,670 | -215,600 | -3.12% | $8.44 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.07% | 3,826,127 | $51,844,021 | -2,954,804 | -43.58% | $13.55 | 13F |
| ATEN | A10 NETWORKS INC | 0.06% | 2,386,787 | $43,320,184 | -113,119 | -4.52% | $18.15 | 13F |
| AME | AMETEK INC | 0.06% | 255,950 | $48,118,600 | -18,500 | -6.74% | $188 | 13F |
| AMGN | AMGEN INC | 0.06% | 167,245 | $47,196,539 | -110,055 | -39.69% | $282.2 | 13F |
| APPF | APPFOLIO INC | 0.06% | 164,502 | $45,346,621 | -64,598 | -28.2% | $275.66 | 13F |
| BOX | BOX INC | 0.06% | 1,293,531 | $41,742,245 | -634,095 | -32.9% | $32.27 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06% | 1,279,795 | $44,050,544 | -92,500 | -6.74% | $34.42 | 13F |
| CF | CF INDS HLDGS INC | 0.06% | 493,300 | $44,249,010 | -545,700 | -52.52% | $89.7 | 13F |
| COKE | COCA COLA CONS INC | 0.06% | 386,770 | $45,313,973 | -130,400 | -25.21% | $117.16 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.06% | 1,853,695 | $46,138,469 | -73,200 | -3.8% | $24.89 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.06% | 98,628 | $42,578,694 | -45,948 | -31.78% | $431.71 | 13F |
| ERJ | EMBRAER S.A. | 0.06% | 711,900 | $43,034,355 | -337,400 | -32.15% | $60.45 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.06% | 297,231 | $47,087,335 | -124,800 | -29.57% | $158.42 | 13F |
| FUBO | FUBOTV INC | 0.06% | 11,248,700 | $46,682,105 | -3,863,400 | -25.56% | $4.15 | 13F |
| IESC | IES HLDGS INC | 0.06% | 105,732 | $42,044,330 | -26,800 | -20.22% | $397.65 | 13F |
| SUB | ISHARES TR | 0.06% | 415,800 | $44,399,124 | -78,000 | -15.8% | $106.78 | 13F |
| FLOT | ISHARES TR | 0.06% | 849,051 | $43,373,770 | -529,334 | -38.4% | $51.08 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.06% | 1,649,189 | $45,237,254 | -128,138 | -7.21% | $27.43 | 13F |
| MSTR | STRATEGY INC | 0.06% | 225,730 | $42,102,865 | -38,869 | -14.69% | $186.52 | 13F |
| MLI | MUELLER INDS INC | 0.06% | 450,000 | $45,499,500 | -43,700 | -8.85% | $101.11 | 13F |
| NTRA | NATERA INC | 0.06% | 298,500 | $48,049,545 | -195,300 | -39.55% | $160.97 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.06% | 373,867 | $45,428,579 | -13,600 | -3.51% | $121.51 | 13F |
| NI | NISOURCE INC | 0.06% | 980,800 | $42,468,640 | -383,490 | -28.11% | $43.3 | 13F |
| PHI | PLDT INC | 0.06% | 2,359,469 | $44,122,070 | -32,200 | -1.35% | $18.7 | 13F |
| SCHO | SCHWAB STRATEGIC TR | 0.06% | 1,821,084 | $44,434,450 | -611,245 | -25.13% | $24.4 | 13F |
| SKYW | SKYWEST INC | 0.06% | 483,724 | $48,672,309 | -14,300 | -2.87% | $100.62 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.06% | 1,776,800 | $46,943,056 | -3,749,900 | -67.85% | $26.42 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.06% | 45,004 | $42,017,535 | -17,996 | -28.57% | $933.64 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06% | 1,752,114 | $41,875,525 | -743,000 | -29.78% | $23.9 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.06% | 433,500 | $42,469,995 | -1,571,100 | -78.37% | $97.97 | 13F |
| VMEO | VIMEO INC | 0.06% | 6,342,800 | $49,156,700 | -151,900 | -2.34% | $7.75 | 13F |
| XPEV | XPENG INC | 0.06% | 1,794,967 | $42,038,127 | -305,400 | -14.54% | $23.42 | 13F |
| EG | EVEREST GROUP LTD | 0.06% | 135,800 | $47,561,234 | -65,500 | -32.54% | $350.23 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06% | 140,820 | $48,646,269 | -170,937 | -54.83% | $345.45 | 13F |
| ONON | ON HLDG AG | 0.06% | 1,032,915 | $43,743,950 | -503,485 | -32.77% | $42.35 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.05% | 2,770,442 | $40,614,680 | -375,611 | -11.94% | $14.66 | 13F |
| ADT | ADT INC DEL | 0.05% | 4,155,206 | $36,191,844 | -2,974,700 | -41.72% | $8.71 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.05% | 1,800,228 | $37,804,788 | -100,800 | -5.3% | $21 | 13F |
| APEI | AMERICAN PUB ED INC | 0.05% | 928,220 | $36,636,843 | -116,300 | -11.13% | $39.47 | 13F |
| APA | APA CORPORATION | 0.05% | 1,573,257 | $38,198,680 | -896,677 | -36.3% | $24.28 | 13F |
| BCPC | BALCHEM CORP | 0.05% | 241,600 | $36,254,496 | -12,500 | -4.92% | $150.06 | 13F |
| BELFB | BEL FUSE INC | 0.05% | 252,851 | $35,657,048 | -30,600 | -10.8% | $141.02 | 13F |
| BDC | BELDEN INC | 0.05% | 289,355 | $34,800,726 | -58,300 | -16.77% | $120.27 | 13F |
| COIN | COINBASE GLOBAL INC | 0.05% | 113,400 | $38,271,366 | -763,900 | -87.07% | $337.49 | 13F |
| FIX | COMFORT SYS USA INC | 0.05% | 50,400 | $41,589,072 | -79,900 | -61.32% | $825.18 | 13F |
| FRSH | FRESHWORKS INC | 0.05% | 3,059,700 | $36,012,669 | -277,500 | -8.32% | $11.77 | 13F |
| GNW | GENWORTH FINL INC | 0.05% | 4,464,900 | $39,737,610 | -1,206,900 | -21.28% | $8.9 | 13F |
| GFF | GRIFFON CORP | 0.05% | 452,951 | $34,492,219 | -8,649 | -1.87% | $76.15 | 13F |
| HSBC | HSBC HLDGS PLC | 0.05% | 490,922 | $34,845,644 | -160,300 | -24.62% | $70.98 | 13F |
| IRMD | IRADIMED CORP | 0.05% | 488,762 | $34,780,304 | -3,050 | -0.62% | $71.16 | 13F |
| IGSB | ISHARES TR | 0.05% | 656,188 | $34,797,650 | -463,912 | -41.42% | $53.03 | 13F |
| KR | KROGER CO | 0.05% | 527,916 | $35,586,818 | -1,307,335 | -71.23% | $67.41 | 13F |
| MKL | MARKEL GROUP INC | 0.05% | 21,781 | $41,631,332 | -3,230 | -12.91% | $1911.36 | 13F |
| MA | MASTERCARD INCORPORATED | 0.05% | 64,044 | $36,427,389 | -124,421 | -66.02% | $568.79 | 13F |
| FLRN | SPDR SERIES TRUST | 0.05% | 1,171,600 | $36,155,576 | -475,300 | -28.86% | $30.86 | 13F |
| SNAP | SNAP INC | 0.05% | 4,650,300 | $35,853,813 | -2,578,588 | -35.67% | $7.71 | 13F |
| TRGP | TARGA RES CORP | 0.05% | 226,491 | $37,946,302 | -315,795 | -58.23% | $167.54 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.05% | 189,259 | $37,776,096 | -44,000 | -18.86% | $199.6 | 13F |
| USFD | US FOODS HLDG CORP | 0.05% | 489,200 | $37,482,504 | -208,100 | -29.84% | $76.62 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.05% | 730,300 | $36,975,089 | -325,400 | -30.82% | $50.63 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05% | 308,767 | $34,532,501 | -383,994 | -55.43% | $111.84 | 13F |
| WK | WORKIVA INC | 0.05% | 410,511 | $35,336,787 | -14,300 | -3.37% | $86.08 | 13F |
| TK | TEEKAY CORPORATION LTD | 0.05% | 4,276,575 | $34,982,384 | -119,547 | -2.72% | $8.18 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.05% | 976,700 | $34,887,724 | -65,000 | -6.24% | $35.72 | 13F |
| SBLK | STAR BULK CARRIERS CORP. | 0.05% | 1,932,105 | $35,917,832 | -8,700 | -0.45% | $18.59 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04% | 1,449,533 | $30,933,034 | -98,199 | -6.34% | $21.34 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.04% | 2,711,332 | $30,475,372 | -3,470,939 | -56.14% | $11.24 | 13F |
| AVPT | AVEPOINT INC | 0.04% | 1,943,653 | $29,174,232 | -127,347 | -6.15% | $15.01 | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | 0.04% | 647,300 | $28,688,336 | -62,100 | -8.75% | $44.32 | 13F |
| BINC | BLACKROCK ETF TRUST II | 0.04% | 572,653 | $30,488,046 | -42,047 | -6.84% | $53.24 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.04% | 1,609,600 | $27,250,528 | -602,600 | -27.24% | $16.93 | 13F |
| CPT | CAMDEN PPTY TR | 0.04% | 286,800 | $30,624,504 | -23,400 | -7.54% | $106.78 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.04% | 4,474,897 | $28,415,596 | -49,400 | -1.09% | $6.35 | 13F |
| COMP | COMPASS INC | 0.04% | 3,828,200 | $30,740,446 | -574,095 | -13.04% | $8.03 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.04% | 227,850 | $28,196,438 | -65,650 | -22.37% | $123.75 | 13F |
| ECL | ECOLAB INC | 0.04% | 104,142 | $28,520,328 | -272,155 | -72.32% | $273.86 | 13F |
| UUUU | ENERGY FUELS INC | 0.04% | 2,154,804 | $33,076,241 | -3,257,216 | -60.18% | $15.35 | 13F |
| EBF | ENNIS INC | 0.04% | 1,461,946 | $26,724,373 | -77,700 | -5.05% | $18.28 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04% | 497,300 | $30,186,110 | -182,500 | -26.85% | $60.7 | 13F |
| EXTR | EXTREME NETWORKS | 0.04% | 1,486,132 | $30,688,626 | -62,069 | -4.01% | $20.65 | 13F |
| FCN | FTI CONSULTING INC | 0.04% | 196,700 | $31,796,555 | -49,500 | -20.11% | $161.65 | 13F |