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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 0.34% | 846,320 | $976,898,712 | -1,316,666 | -60.87% | $1154.29 | 13F |
| V | VISA INC | 0.06% | 493,164 | $169,212,436 | -183,603 | -27.13% | $343.12 | 13F |
| NOK | NOKIA CORP | 0.05% | 9,865,520 | $131,014,104 | -3,429,260 | -25.79% | $13.28 | 13F |
| NU | NU HLDGS LTD | 0.05% | 11,312,224 | $151,131,312 | -4,957,576 | -30.47% | $13.36 | 13F |
| BA | BOEING CO | 0.04% | 571,136 | $123,633,808 | -360,328 | -38.68% | $216.47 | 13F |
| SYK | STRYKER CORPORATION | 0.04% | 365,200 | $114,979,568 | -26,400 | -6.74% | $314.84 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 427,840 | $95,814,768 | -218,980 | -33.85% | $223.95 | 13F |
| PAYX | PAYCHEX INC | 0.03% | 874,004 | $85,940,812 | -292,197 | -25.06% | $98.33 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.03% | 156,752 | $76,990,312 | -42,196 | -21.21% | $491.16 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 138,320 | $46,786,740 | -412,560 | -74.89% | $338.25 | 13F |
| SNDK | SANDISK CORP | 0.02% | 19,920 | $45,292,700 | -779,648 | -97.51% | $2273.73 | 13F |
| SNPS | SYNOPSYS INC | 0.02% | 158,152 | $70,546,864 | -146,066 | -48.01% | $446.07 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02% | 174,576 | $43,640,536 | -137,974 | -44.14% | $249.98 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02% | 123,600 | $44,372,400 | -86,060 | -41.05% | $359 | 13F |
| CDE | COEUR MNG INC | 0.01% | 2,055,548 | $33,546,544 | -4,815,265 | -70.08% | $16.32 | 13F |
| ESS | ESSEX PPTY TR INC | 0.01% | 120,024 | $34,997,800 | -11,942 | -9.05% | $291.59 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01% | 2,456,380 | $43,551,616 | -2,736,915 | -52.7% | $17.73 | 13F |
| QS | QUANTUMSCAPE CORP | 0.01% | 4,165,200 | $31,488,912 | -3,886,600 | -48.27% | $7.56 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.01% | 586,040 | $31,417,604 | -2,130,270 | -78.43% | $53.61 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.01% | 123,032 | $41,194,816 | -844,958 | -87.29% | $334.83 | 13F |
| DHI | D R HORTON INC | 0.00938% | 167,352 | $27,258,292 | -112,186 | -40.13% | $162.88 | 13F |
| EWY | ISHARES INC | 0.00852% | 122,564 | $24,745,672 | -108,777 | -47.02% | $201.9 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00766% | 255,600 | $22,247,424 | -206,100 | -44.64% | $87.04 | 13F |
| BCS | BARCLAYS PLC | 0.00758% | 819,944 | $22,023,696 | -3,044,042 | -78.78% | $26.86 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00757% | 184,400 | $21,987,856 | -276,100 | -59.96% | $119.24 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.00705% | 109,476 | $20,474,200 | -261,393 | -70.48% | $187.02 | 13F |
| COMP | COMPASS INC | 0.00682% | 1,606,556 | $19,808,836 | -2,577,686 | -61.6% | $12.33 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00671% | 91,444 | $19,484,888 | -213,717 | -70.03% | $213.08 | 13F |
| EVRG | EVERGY INC | 0.00661% | 222,008 | $19,188,152 | -285,894 | -56.29% | $86.43 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 0.0062% | 504,924 | $18,000,540 | -86,333 | -14.6% | $35.65 | 13F |
| RKT | ROCKET COS INC | 0.00568% | 1,048,088 | $16,507,388 | -1,137,395 | -52.04% | $15.75 | 13F |
| CCK | CROWN HLDGS INC | 0.00491% | 127,600 | $14,268,232 | -420,400 | -76.72% | $111.82 | 13F |
| EFA | ISHARES TR | 0.00475% | 132,800 | $13,795,264 | -728,200 | -84.58% | $103.88 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.004% | 243,512 | $11,610,652 | -381,866 | -61.06% | $47.68 | 13F |
| CDW | CDW CORP | 0.00387% | 79,992 | $11,250,076 | -443,006 | -84.71% | $140.64 | 13F |
| IGV | ISHARES TR | 0.00386% | 123,600 | $11,198,160 | -33,200 | -21.17% | $90.6 | 13F |
| LIN | LINDE PLC | 0.00364% | 20,400 | $10,586,376 | -609,420 | -96.76% | $518.94 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.00345% | 84,744 | $10,026,064 | -10,145 | -10.69% | $118.31 | 13F |
| AN | AUTONATION INC | 0.0034% | 53,200 | $9,884,028 | -38,300 | -41.86% | $185.79 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00312% | 945,600 | $9,058,848 | -1,274,983 | -57.42% | $9.58 | 13F |
| BSY | BENTLEY SYS INC | 0.00291% | 283,200 | $8,464,848 | -203,900 | -41.86% | $29.89 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00285% | 90,648 | $8,266,192 | -235,114 | -72.17% | $91.19 | 13F |
| DCO | DUCOMMUN INC DEL | 0.00273% | 42,800 | $7,926,988 | -4,400 | -9.32% | $185.21 | 13F |
| EEM | ISHARES TR | 0.00266% | 112,800 | $7,716,648 | -9,200 | -7.54% | $68.41 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.00255% | 40,000 | $7,409,200 | -634,600 | -94.07% | $185.23 | 13F |
| ARHS | ARHAUS INC | 0.0025% | 861,600 | $7,254,672 | -311,000 | -26.52% | $8.42 | 13F |
| LINE | LINEAGE INC | 0.00244% | 163,600 | $7,075,700 | -129,100 | -44.11% | $43.25 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.00238% | 60,376 | $6,900,976 | -47,776 | -44.17% | $114.3 | 13F |
| NPO | ENPRO INC | 0.00233% | 17,920 | $6,754,584 | -32,180 | -64.23% | $376.93 | 13F |
| RDVT | RED VIOLET INC | 0.00225% | 102,400 | $6,524,928 | -11,050 | -9.74% | $63.72 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00223% | 90,800 | $6,491,292 | -9,900 | -9.83% | $71.49 | 13F |
| SSRM | SSR MINING IN | 0.00221% | 227,144 | $6,423,632 | -420,642 | -64.94% | $28.28 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00219% | 168,400 | $6,358,784 | -368,200 | -68.62% | $37.76 | 13F |
| WEN | WENDYS CO | 0.00212% | 743,128 | $6,160,532 | -1,597,154 | -68.25% | $8.29 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00211% | 233,596 | $6,124,888 | -207,403 | -47.03% | $26.22 | 13F |
| DVA | DAVITA INC | 0.00196% | 25,600 | $5,695,488 | -163,600 | -86.47% | $222.48 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.00168% | 213,376 | $4,892,712 | -55,024 | -20.5% | $22.93 | 13F |
| AWR | AMER STATES WTR CO | 0.00167% | 58,800 | $4,858,644 | -46,800 | -44.32% | $82.63 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.00163% | 782,400 | $4,741,344 | -1,415,300 | -64.4% | $6.06 | 13F |
| MOV | MOVADO GROUP INC | 0.00161% | 118,800 | $4,670,028 | -20,398 | -14.65% | $39.31 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.0015% | 131,984 | $4,350,192 | -10,116 | -7.12% | $32.96 | 13F |
| KT | KT CORP | 0.00142% | 239,172 | $4,132,892 | -674,321 | -73.82% | $17.28 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.00123% | 69,200 | $3,583,176 | -76,100 | -52.37% | $51.78 | 13F |
| VIA | VIA TRANSN INC | 0.00122% | 196,000 | $3,555,440 | -133,500 | -40.52% | $18.14 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.0012% | 40,000 | $3,482,400 | -6,058 | -13.15% | $87.06 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00109% | 17,600 | $3,160,608 | -15,300 | -46.5% | $179.58 | 13F |
| FNGU | BANK MONTREAL MEDIUM | 0.00108% | 122,400 | $3,146,904 | -296,700 | -70.79% | $25.71 | 13F |
| SIBN | SI BONE INC | 0.00099% | 176,400 | $2,878,848 | -296,219 | -62.68% | $16.32 | 13F |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 0.00097% | 53,916 | $2,812,796 | -26,155 | -32.66% | $52.17 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00094% | 43,996 | $2,717,192 | -537,303 | -92.43% | $61.76 | 13F |
| TRNS | TRANSCAT INC | 0.00093% | 29,220 | $2,710,740 | -5,480 | -15.79% | $92.77 | 13F |
| VMC | VULCAN MATLS CO | 0.00093% | 9,140 | $2,696,392 | -161,465 | -94.64% | $295.01 | 13F |
| GRAL | GRAIL INC | 0.00086% | 36,800 | $2,512,336 | -18,400 | -33.33% | $68.27 | 13F |
| AVLV | AMERICAN CENTY ETF TR | 0.00082% | 26,000 | $2,371,460 | -3,800 | -12.75% | $91.21 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00081% | 37,200 | $2,341,368 | -36,200 | -49.32% | $62.94 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.00077% | 22,400 | $2,250,528 | -58,089 | -72.17% | $100.47 | 13F |
| WSBC | WESBANCO INC | 0.00077% | 57,024 | $2,225,648 | -127,023 | -69.02% | $39.03 | 13F |
| ZS | ZSCALER INC | 0.00076% | 15,600 | $2,201,940 | -214,860 | -93.23% | $141.15 | 13F |
| CLW | CLEARWATER PAPER CORP | 0.00075% | 139,600 | $2,188,928 | -97,515 | -41.13% | $15.68 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00074% | 136,704 | $2,157,188 | -368,408 | -72.94% | $15.78 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00073% | 269,348 | $2,133,232 | -183,512 | -40.52% | $7.92 | 13F |
| LX | LEXINFINTECH HLDGS LTD | 0.00072% | 1,056,400 | $2,081,108 | -271,862 | -20.47% | $1.97 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.0007% | 640,800 | $2,024,928 | -979,300 | -60.45% | $3.16 | 13F |
| OSBC | OLD SECOND BANCORP INC DEL | 0.00068% | 84,884 | $1,979,496 | -5,341 | -5.92% | $23.32 | 13F |
| CMP | COMPASS MINERALS INTL INC | 0.00067% | 62,800 | $1,954,964 | -110,111 | -63.68% | $31.13 | 13F |
| CASS | CASS INFORMATION SYS INC | 0.00065% | 36,840 | $1,890,628 | -19,020 | -34.05% | $51.32 | 13F |
| VERX | VERTEX INC | 0.00063% | 158,800 | $1,823,024 | -131,700 | -45.34% | $11.48 | 13F |
| REPL | REPLIMUNE GROUP INC | 0.00061% | 159,200 | $1,762,344 | -222,253 | -58.26% | $11.07 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00061% | 94,800 | $1,760,436 | -341,900 | -78.29% | $18.57 | 13F |
| IBEX | IBEX LTD | 0.00061% | 58,812 | $1,786,120 | -32,479 | -35.58% | $30.37 | 13F |
| PRME | PRIME MEDICINE INC | 0.0006% | 469,648 | $1,733,000 | -271,391 | -36.62% | $3.69 | 13F |
| FCG | FIRST TR EXCHANGE-TRADED FD | 0.00055% | 59,560 | $1,584,892 | -40,240 | -40.32% | $26.61 | 13F |
| PSQ | PROSHARES TR | 0.00055% | 63,600 | $1,593,816 | -197,600 | -75.65% | $25.06 | 13F |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00053% | 48,800 | $1,542,080 | -30,009 | -38.08% | $31.6 | 13F |
| NMRK | NEWMARK GROUP INC | 0.00051% | 98,980 | $1,495,588 | -263,565 | -72.7% | $15.11 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00049% | 133,832 | $1,419,956 | -1,435,526 | -91.47% | $10.61 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00048% | 98,400 | $1,387,440 | -264,100 | -72.86% | $14.1 | 13F |
| CPSH | CPS TECHNOLOGIES CORP | 0.00047% | 248,232 | $1,370,240 | -726 | -0.29% | $5.52 | 13F |
| GOGO | GOGO INC | 0.00046% | 431,096 | $1,336,396 | -535,578 | -55.4% | $3.1 | 13F |
| TSAT | TELESAT CORP | 0.00045% | 25,600 | $1,295,872 | -163 | -0.63% | $50.62 | 13F |
| BGS | B & G FOODS INC | 0.00042% | 309,600 | $1,232,208 | -111,200 | -26.43% | $3.98 | 13F |
| PRF | INVESCO EXCHANGE TRADED FD T | 0.00041% | 22,024 | $1,189,956 | -7,776 | -26.09% | $54.03 | 13F |
| OVID | OVID THERAPEUTICS INC | 0.00039% | 422,000 | $1,135,180 | -682,300 | -61.79% | $2.69 | 13F |
| CHA | CHAGEE HLDGS LTD | 0.00038% | 90,800 | $1,091,416 | -178,900 | -66.33% | $12.02 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.00037% | 84,800 | $1,064,240 | -57,400 | -40.37% | $12.55 | 13F |
| RES | RPC INC | 0.00036% | 181,200 | $1,056,396 | -69,100 | -27.61% | $5.83 | 13F |
| TAL | TAL ED GROUP | 0.00036% | 108,800 | $1,041,216 | -125,400 | -53.54% | $9.57 | 13F |
| LPG | DORIAN LPG LTD | 0.00033% | 27,600 | $959,928 | -55,000 | -66.59% | $34.78 | 13F |
| GTLB | GITLAB INC | 0.00032% | 30,400 | $928,112 | -712,400 | -95.91% | $30.53 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00032% | 10,664 | $918,596 | -15,856 | -59.79% | $86.14 | 13F |
| RLJ | RLJ LODGING TR | 0.00027% | 66,400 | $786,840 | -232,832 | -77.81% | $11.85 | 13F |
| OM | OUTSET MED INC | 0.00026% | 173,712 | $750,436 | -48,363 | -21.78% | $4.32 | 13F |
| TMCI | TREACE MED CONCEPTS INC | 0.00026% | 193,200 | $768,936 | -329,700 | -63.05% | $3.98 | 13F |
| XGN | EXAGEN INC | 0.00025% | 158,400 | $736,560 | -44,872 | -22.07% | $4.65 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.00024% | 52,400 | $695,872 | -70,600 | -57.4% | $13.28 | 13F |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.0002% | 85,600 | $575,232 | -92,700 | -51.99% | $6.72 | 13F |
| RERE | ATRENEW INC | 0.00018% | 134,608 | $520,932 | -370,338 | -73.34% | $3.87 | 13F |
| OI | O-I GLASS INC | 0.00017% | 52,400 | $504,612 | -2,300 | -4.2% | $9.63 | 13F |
| MNKD | MANNKIND CORP | 0.00016% | 110,788 | $471,956 | -1,757,654 | -94.07% | $4.26 | 13F |
| WRD | WERIDE INC | 0.00016% | 78,400 | $456,288 | -3,600 | -4.39% | $5.82 | 13F |
| ELSE | ELECTRO-SENSORS INC | 0.00014% | 52,800 | $404,448 | -21,100 | -28.55% | $7.66 | 13F |
| RPC | RIDGEPOST CAP INC | 0.00014% | 52,000 | $409,240 | -223,794 | -81.15% | $7.87 | 13F |
| CDXS | CODEXIS INC | 0.00013% | 166,000 | $375,160 | -32,733 | -16.47% | $2.26 | 13F |
| SUPX | SUPERX AI TECHNOLOGY LTD | 0.00012% | 43,600 | $348,800 | -13,800 | -24.04% | $8 | 13F |
| LUCD | LUCID DIAGNOSTICS INC | 0.00011% | 285,200 | $305,164 | -214,461 | -42.92% | $1.07 | 13F |
| ALGS | ALIGOS THERAPEUTICS INC | 0.00009% | 43,200 | $249,264 | -57,250 | -56.99% | $5.77 | 13F |
| STXS | STEREOTAXIS INC | 0.00004% | 61,600 | $105,952 | -311,000 | -83.47% | $1.72 | 13F |
| CRDF | CARDIFF ONCOLOGY INC | 0.00002% | 55,768 | $72,500 | -45,485 | -44.92% | $1.3 | 13F |
| PRPL | PURPLE INNOVATION INC | 0.00002% | 173,908 | $62,084 | -503,746 | -74.34% | $0.36 | 13F |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 0.00002% | 100,000 | $66,000 | -51,000 | -33.77% | $0.66 | 13F |
| CCG | CHECHE GROUP INC | 0.00001% | 53,956 | $29,084 | -90,033 | -62.53% | $0.54 | 13F |