| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.78% | 2,309,750 | $1,434,123,775 | 134,544 | 6.19% | $620.9 | 13F |
| NVDA | NVIDIA CORPORATION | 4.61% | 7,229,134 | $1,142,130,881 | 4,387,154 | 154.37% | $157.99 | 13F |
| GOOGL | ALPHABET INC | 3.98% | 5,600,424 | $986,962,722 | 2,558,097 | 84.08% | $176.23 | 13F |
| MSFT | MICROSOFT CORP | 3.44% | 1,715,057 | $853,086,502 | 905,622 | 111.88% | $497.41 | 13F |
| META | META PLATFORMS INC | 2.4% | 807,073 | $595,692,511 | 381,459 | 89.63% | $738.09 | 13F |
| CRM | SALESFORCE INC | 1.8% | 1,639,601 | $447,102,797 | 597,709 | 57.37% | $272.69 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.78% | 76,153 | $440,867,994 | 9,086 | 13.55% | $5789.24 | 13F |
| GEV | GE VERNOVA INC | 1.66% | 778,263 | $411,817,866 | 157,500 | 25.37% | $529.15 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.41% | 2,282,539 | $348,657,832 | 1,985,251 | 667.79% | $152.75 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.41% | 3,733,769 | $348,360,648 | 3,142,187 | 531.15% | $93.3 | 13F |
| FTNT | FORTINET INC | 1.35% | 3,174,164 | $335,572,618 | 1,195,604 | 60.43% | $105.72 | 13F |
| AVGO | BROADCOM INC | 1.28% | 1,153,007 | $317,826,380 | 216,255 | 23.09% | $275.65 | 13F |
| PANW | PALO ALTO NETWORKS INC | 1.27% | 1,533,292 | $313,772,875 | 685,059 | 80.76% | $204.64 | 13F |
| CMCSA | COMCAST CORP NEW | 1.25% | 8,708,083 | $310,791,482 | 3,620,241 | 71.15% | $35.69 | 13F |
| WFC | WELLS FARGO CO NEW | 1.15% | 3,548,848 | $284,333,702 | 132,409 | 3.88% | $80.12 | 13F |
| ADBE | ADOBE INC | 1.14% | 729,498 | $282,228,186 | 146,187 | 25.06% | $386.88 | 13F |
| MO | ALTRIA GROUP INC | 0.89% | 3,770,866 | $221,085,874 | 456,905 | 13.79% | $58.63 | 13F |
| FI | FISERV INC | 0.88% | 1,261,873 | $217,559,524 | 98,525 | 8.47% | $172.41 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.88% | 283,898 | $217,846,291 | 236,307 | 496.54% | $767.34 | 13F |
| CI | THE CIGNA GROUP | 0.82% | 616,626 | $203,844,223 | 75,444 | 13.94% | $330.58 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.72% | 436,341 | $178,380,564 | 221,796 | 103.38% | $408.81 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.65% | 3,409,082 | $161,351,851 | 174,926 | 5.41% | $47.33 | 13F |
| MET | METLIFE INC | 0.61% | 1,889,902 | $151,985,919 | 101,299 | 5.66% | $80.42 | 13F |
| PINS | PINTEREST INC | 0.59% | 4,091,277 | $146,713,193 | 463,431 | 12.77% | $35.86 | 13F |
| T | AT&T INC | 0.58% | 4,939,124 | $142,938,249 | 2,158,510 | 77.63% | $28.94 | 13F |
| EBAY | EBAY INC. | 0.57% | 1,899,039 | $141,402,444 | 566,592 | 42.52% | $74.46 | 13F |
| SE | SEA LTD | 0.56% | 872,932 | $139,616,744 | 367,218 | 72.61% | $159.94 | 13F |
| MBB | ISHARES TR | 0.55% | 1,460,200 | $137,098,178 | 12,600 | 0.87% | $93.89 | 13F |
| NRG | NRG ENERGY INC | 0.53% | 817,082 | $131,207,028 | 162,889 | 24.9% | $160.58 | 13F |
| CSCO | CISCO SYS INC | 0.52% | 1,874,132 | $130,027,278 | 1,622,309 | 644.23% | $69.38 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.5% | 2,703,724 | $125,155,384 | 362,486 | 15.48% | $46.29 | 13F |
| EWY | ISHARES INC | 0.47% | 1,627,624 | $116,830,851 | 123,392 | 8.2% | $71.78 | 13F |
| LQD | ISHARES TR | 0.46% | 1,035,300 | $113,479,233 | 11,200 | 1.09% | $109.61 | 13F |
| ABBV | ABBVIE INC | 0.45% | 598,292 | $111,054,961 | 493,340 | 470.06% | $185.62 | 13F |
| GPN | GLOBAL PMTS INC | 0.43% | 1,337,820 | $107,079,113 | 122,689 | 10.1% | $80.04 | 13F |
| WDAY | WORKDAY INC | 0.43% | 448,874 | $107,729,760 | 233,407 | 108.33% | $240 | 13F |
| XOM | EXXON MOBIL CORP | 0.42% | 968,288 | $104,381,446 | 755,424 | 354.89% | $107.8 | 13F |
| ANET | ARISTA NETWORKS INC | 0.37% | 900,577 | $92,138,033 | 57,075 | 6.77% | $102.31 | 13F |
| MRK | MERCK & CO INC | 0.37% | 1,150,722 | $91,091,154 | 615,856 | 115.14% | $79.16 | 13F |
| SHEL | SHELL PLC | 0.37% | 1,302,469 | $91,706,842 | 251,317 | 23.91% | $70.41 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.36% | 702,925 | $89,180,095 | 88,495 | 14.4% | $126.87 | 13F |
| CNC | CENTENE CORP DEL | 0.32% | 1,477,672 | $80,208,036 | 267,086 | 22.06% | $54.28 | 13F |
| GILD | GILEAD SCIENCES INC | 0.3% | 666,300 | $73,872,681 | 163,347 | 32.48% | $110.87 | 13F |
| GDDY | GODADDY INC | 0.3% | 406,532 | $73,200,152 | 247,246 | 155.22% | $180.06 | 13F |
| NTNX | NUTANIX INC | 0.3% | 985,248 | $75,312,357 | 484,768 | 96.86% | $76.44 | 13F |
| FOXA | FOX CORP | 0.27% | 1,180,423 | $66,150,905 | 277,135 | 30.68% | $56.04 | 13F |
| VRSN | VERISIGN INC | 0.27% | 231,721 | $66,921,025 | 69,151 | 42.54% | $288.8 | 13F |
| KR | KROGER CO | 0.26% | 897,125 | $64,350,776 | 357,429 | 66.23% | $71.73 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.24% | 291,824 | $59,266,536 | 271,159 | 1312.17% | $203.09 | 13F |
| CVS | CVS HEALTH CORP | 0.23% | 836,588 | $57,707,840 | 526,739 | 170% | $68.98 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23% | 195,118 | $56,067,157 | 1,334 | 0.69% | $287.35 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.22% | 1,786,936 | $55,198,453 | 441,402 | 32.8% | $30.89 | 13F |
| GSK | GSK PLC | 0.21% | 1,344,042 | $51,611,213 | 140,947 | 11.72% | $38.4 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.21% | 10,581,592 | $53,225,408 | 3,938,869 | 59.3% | $5.03 | 13F |
| EQIX | EQUINIX INC | 0.2% | 63,346 | $50,389,843 | 62,134 | 5126.57% | $795.47 | 13F |
| TOL | TOLL BROTHERS INC | 0.2% | 432,926 | $49,409,844 | 155,102 | 55.83% | $114.13 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.19% | 89,047 | $46,749,675 | 68,056 | 324.22% | $525 | 13F |
| TWLO | TWILIO INC | 0.19% | 376,378 | $46,806,368 | 200,353 | 113.82% | $124.36 | 13F |
| CAH | CARDINAL HEALTH INC | 0.18% | 258,755 | $43,470,840 | 186,472 | 257.97% | $168 | 13F |
| TLN | TALEN ENERGY CORP | 0.18% | 152,997 | $44,486,938 | 100,939 | 193.9% | $290.77 | 13F |
| UNM | UNUM GROUP | 0.18% | 561,884 | $45,377,752 | 39,625 | 7.59% | $80.76 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.17% | 192,576 | $40,972,470 | 23,924 | 14.19% | $212.76 | 13F |
| DHI | D R HORTON INC | 0.16% | 301,366 | $38,852,105 | 116,412 | 62.94% | $128.92 | 13F |
| EG | EVEREST GROUP LTD | 0.16% | 116,792 | $39,691,761 | 23,020 | 24.55% | $339.85 | 13F |
| GEN | GEN DIGITAL INC | 0.15% | 1,289,190 | $37,902,186 | 69,874 | 5.73% | $29.4 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.15% | 778,794 | $38,168,694 | 418,372 | 116.08% | $49.01 | 13F |
| VALE | VALE S A | 0.15% | 3,781,404 | $36,717,433 | 2,857,074 | 309.1% | $9.71 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.15% | 216,821 | $36,571,198 | 92,740 | 74.74% | $168.67 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.15% | 165,250 | $36,105,473 | 123,183 | 292.83% | $218.49 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.14% | 404,596 | $34,629,372 | 306,681 | 313.21% | $85.59 | 13F |
| HRB | BLOCK H & R INC | 0.14% | 632,818 | $34,735,380 | 108,375 | 20.66% | $54.89 | 13F |
| OMC | OMNICOM GROUP INC | 0.14% | 470,806 | $33,869,784 | 65,861 | 16.26% | $71.94 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.14% | 193,594 | $35,259,275 | 96,346 | 99.07% | $182.13 | 13F |
| COR | CENCORA INC | 0.14% | 112,906 | $33,854,864 | 99,233 | 725.76% | $299.85 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.14% | 444,924 | $34,797,506 | 382,402 | 611.63% | $78.21 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.13% | 397,852 | $32,568,165 | 94,700 | 31.24% | $81.86 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.13% | 401,538 | $31,079,041 | 371,205 | 1223.77% | $77.4 | 13F |
| NTAP | NETAPP INC | 0.13% | 308,128 | $32,831,038 | 291,201 | 1720.33% | $106.55 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.13% | 191,028 | $31,450,850 | 130,057 | 213.31% | $164.64 | 13F |
| CSL | CARLISLE COS INC | 0.12% | 81,205 | $30,321,947 | 6,123 | 8.16% | $373.4 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12% | 386,146 | $30,130,972 | 347,464 | 898.26% | $78.03 | 13F |
| PATH | UIPATH INC | 0.12% | 2,398,268 | $30,697,830 | 58,934 | 2.52% | $12.8 | 13F |
| DOX | AMDOCS LTD | 0.12% | 318,668 | $29,075,268 | 67,550 | 26.9% | $91.24 | 13F |
| GNTX | GENTEX CORP | 0.11% | 1,187,774 | $26,119,150 | 320,230 | 36.91% | $21.99 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.11% | 178,191 | $28,111,412 | 30,630 | 20.76% | $157.76 | 13F |
| LEN | LENNAR CORP | 0.11% | 238,744 | $26,407,474 | 179,675 | 304.18% | $110.61 | 13F |
| OVV | OVINTIV INC | 0.11% | 741,422 | $28,211,107 | 253,309 | 51.9% | $38.05 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.11% | 471,291 | $27,179,352 | 96,824 | 25.86% | $57.67 | 13F |
| TMUS | T-MOBILE US INC | 0.11% | 110,235 | $26,264,591 | 92,812 | 532.7% | $238.26 | 13F |
| GL | GLOBE LIFE INC | 0.11% | 213,320 | $26,513,543 | 127,147 | 147.55% | $124.29 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.11% | 263,737 | $27,381,175 | 51,451 | 24.24% | $103.82 | 13F |
| FTI | TECHNIPFMC PLC | 0.11% | 812,545 | $27,984,050 | 70,385 | 9.48% | $34.44 | 13F |
| GMED | GLOBUS MED INC | 0.1% | 436,639 | $25,770,434 | 303,527 | 228.02% | $59.02 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.1% | 1,228,335 | $25,119,451 | 1,207,770 | 5872.94% | $20.45 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.1% | 246,050 | $24,386,015 | 166,028 | 207.48% | $99.11 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.09% | 181,878 | $23,140,338 | 13,064 | 7.74% | $127.23 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.09% | 110,248 | $21,693,499 | 29,134 | 35.92% | $196.77 | 13F |
| DXCM | DEXCOM INC | 0.09% | 253,811 | $22,155,162 | 182,515 | 256% | $87.29 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.09% | 356,423 | $21,891,501 | 27,556 | 8.38% | $61.42 | 13F |
| ABNB | AIRBNB INC | 0.08% | 141,808 | $18,766,871 | 126,333 | 816.37% | $132.34 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.08% | 416,134 | $18,621,996 | 371,714 | 836.82% | $44.75 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.08% | 191,085 | $19,372,197 | 49,073 | 34.56% | $101.38 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.08% | 220,775 | $18,701,850 | 205,634 | 1358.13% | $84.71 | 13F |
| OGE | OGE ENERGY CORP | 0.08% | 440,979 | $19,570,648 | 245,714 | 125.84% | $44.38 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08% | 102,134 | $20,259,300 | 14,859 | 17.03% | $198.36 | 13F |
| ADT | ADT INC DEL | 0.07% | 1,914,762 | $16,218,034 | 1,297,926 | 210.42% | $8.47 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07% | 191,591 | $18,199,229 | 43,736 | 29.58% | $94.99 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.07% | 307,340 | $16,525,672 | 24,724 | 8.75% | $53.77 | 13F |
| FRSH | FRESHWORKS INC | 0.07% | 1,151,495 | $17,168,790 | 223,623 | 24.1% | $14.91 | 13F |
| INSP | INSPIRE MED SYS INC | 0.07% | 141,647 | $18,381,531 | 68,796 | 94.43% | $129.77 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.07% | 493,884 | $17,088,386 | 20,251 | 4.28% | $34.6 | 13F |
| MTB | M & T BK CORP | 0.07% | 85,508 | $16,587,697 | 77,083 | 914.93% | $193.99 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.07% | 612,461 | $16,781,431 | 157,183 | 34.52% | $27.4 | 13F |
| MDT | MEDTRONIC PLC | 0.07% | 202,166 | $17,622,810 | 32,570 | 19.2% | $87.17 | 13F |
| EAT | BRINKER INTL INC | 0.06% | 82,638 | $14,902,111 | 61,308 | 287.43% | $180.33 | 13F |
| CALM | CAL MAINE FOODS INC | 0.06% | 137,840 | $13,732,999 | 74,443 | 117.42% | $99.63 | 13F |
| COP | CONOCOPHILLIPS | 0.06% | 165,634 | $14,863,995 | 154,755 | 1422.51% | $89.74 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.06% | 459,327 | $14,611,192 | 73,659 | 19.1% | $31.81 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.06% | 80,098 | $16,113,315 | 1,589 | 2.02% | $201.17 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06% | 872,177 | $14,617,687 | 858,507 | 6280.23% | $16.76 | 13F |
| RMBS | RAMBUS INC DEL | 0.06% | 226,869 | $14,524,153 | 148,790 | 190.56% | $64.02 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.06% | 682,886 | $16,061,479 | 637,551 | 1406.31% | $23.52 | 13F |
| RELY | REMITLY GLOBAL INC | 0.06% | 829,617 | $15,571,911 | 201,657 | 32.11% | $18.77 | 13F |
| ACM | AECOM | 0.05% | 104,805 | $11,828,292 | 100,742 | 2479.5% | $112.86 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.05% | 107,292 | $11,200,212 | 64,467 | 150.54% | $104.39 | 13F |
| BHP | BHP GROUP LTD | 0.05% | 262,747 | $12,635,503 | 154,848 | 143.51% | $48.09 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05% | 227,746 | $12,519,198 | 104,090 | 84.18% | $54.97 | 13F |
| CW | CURTISS WRIGHT CORP | 0.05% | 22,963 | $11,218,574 | 1,640 | 7.69% | $488.55 | 13F |
| DOCU | DOCUSIGN INC | 0.05% | 164,176 | $12,787,669 | 101,612 | 162.41% | $77.89 | 13F |
| MHO | M/I HOMES INC | 0.05% | 113,644 | $12,741,765 | 30,556 | 36.78% | $112.12 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05% | 252,753 | $12,966,229 | 156,865 | 163.59% | $51.3 | 13F |
| PVH | PVH CORPORATION | 0.05% | 183,318 | $12,575,615 | 28,258 | 18.22% | $68.6 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.05% | 57,552 | $13,317,533 | 37,702 | 189.93% | $231.4 | 13F |
| IDA | IDACORP INC | 0.04% | 87,149 | $10,061,352 | 39,338 | 82.28% | $115.45 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.04% | 33,307 | $9,922,155 | 25,021 | 301.97% | $297.9 | 13F |
| SLM | SLM CORP | 0.04% | 278,882 | $9,144,541 | 53,044 | 23.49% | $32.79 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.04% | 894,992 | $10,516,156 | 761,425 | 570.07% | $11.75 | 13F |
| TPH | TRI POINTE HOMES INC | 0.04% | 286,325 | $9,148,084 | 58,430 | 25.64% | $31.95 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 208,177 | $9,324,248 | 55,048 | 35.95% | $44.79 | 13F |
| YELP | YELP INC | 0.04% | 299,216 | $10,254,132 | 42,409 | 16.51% | $34.27 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.04% | 125,239 | $9,766,137 | 109,780 | 710.14% | $77.98 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 120,652 | $10,508,789 | 40,787 | 51.07% | $87.1 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.03% | 103,519 | $8,576,549 | 49,789 | 92.67% | $82.85 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.03% | 262,892 | $7,876,244 | 231,237 | 730.49% | $29.96 | 13F |
| CNXC | CONCENTRIX CORP | 0.03% | 142,850 | $7,550,337 | 81,068 | 131.22% | $52.86 | 13F |
| FHI | FEDERATED HERMES INC | 0.03% | 159,371 | $7,063,323 | 41,366 | 35.05% | $44.32 | 13F |
| THG | HANOVER INS GROUP INC | 0.03% | 40,740 | $6,920,504 | 9,842 | 31.85% | $169.87 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.03% | 41,423 | $7,463,182 | 4,907 | 13.44% | $180.17 | 13F |
| EWW | ISHARES INC | 0.03% | 112,044 | $6,785,385 | 40,926 | 57.55% | $60.56 | 13F |
| BTU | PEABODY ENERGY CORP | 0.03% | 607,359 | $8,150,758 | 313,268 | 106.52% | $13.42 | 13F |
| SM | SM ENERGY CO | 0.03% | 349,034 | $8,624,630 | 313,165 | 873.08% | $24.71 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 81,166 | $7,940,470 | 26,838 | 49.4% | $97.83 | 13F |
| USFD | US FOODS HLDG CORP | 0.03% | 87,222 | $6,716,966 | 45,476 | 108.93% | $77.01 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.03% | 721,575 | $7,691,990 | 71,285 | 10.96% | $10.66 | 13F |
| GTES | GATES INDL CORP PLC | 0.03% | 276,534 | $6,368,578 | 216,277 | 358.92% | $23.03 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.03% | 218,800 | $8,198,436 | 192,397 | 728.69% | $37.47 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02% | 99,125 | $4,441,791 | 62,568 | 171.15% | $44.81 | 13F |
| ACI | ALBERTSONS COS INC | 0.02% | 197,605 | $4,250,484 | 143,181 | 263.08% | $21.51 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02% | 34,092 | $4,302,751 | 10,441 | 44.15% | $126.21 | 13F |
| ALV | AUTOLIV INC | 0.02% | 52,411 | $5,864,791 | 14,393 | 37.86% | $111.9 | 13F |
| CVLT | COMMVAULT SYS INC | 0.02% | 31,915 | $5,563,742 | 19,429 | 155.61% | $174.33 | 13F |
| ETSY | ETSY INC | 0.02% | 86,349 | $4,331,266 | 35,833 | 70.93% | $50.16 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 94,206 | $5,783,306 | 27,914 | 42.11% | $61.39 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.02% | 114,128 | $5,758,899 | 49,569 | 76.78% | $50.46 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 14,116 | $6,164,598 | 7,122 | 101.83% | $436.71 | 13F |
| IDCC | INTERDIGITAL INC | 0.02% | 24,895 | $5,582,206 | 3,023 | 13.82% | $224.23 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 0.02% | 89,418 | $6,042,868 | 20,967 | 30.63% | $67.58 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.02% | 42,733 | $4,204,073 | 11,683 | 37.63% | $98.38 | 13F |
| MELI | MERCADOLIBRE INC | 0.02% | 1,980 | $5,174,987 | 278 | 16.33% | $2613.63 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.02% | 242,134 | $5,820,901 | 123,413 | 103.95% | $24.04 | 13F |
| NOV | NOV INC | 0.02% | 318,066 | $3,953,560 | 307,086 | 2796.78% | $12.43 | 13F |
| PBF | PBF ENERGY INC | 0.02% | 273,046 | $5,916,907 | 246,875 | 943.32% | $21.67 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.02% | 75,505 | $3,798,657 | 2,228 | 3.04% | $50.31 | 13F |
| APP | APPLOVIN CORP | 0.01% | 7,415 | $2,595,843 | 998 | 15.55% | $350.08 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.01% | 821,122 | $2,980,673 | 136,730 | 19.98% | $3.63 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.01% | 46,284 | $3,453,249 | 24,764 | 115.07% | $74.61 | 13F |
| MSTR | MICROSTRATEGY INC | 0.01% | 7,164 | $2,895,904 | 950 | 15.29% | $404.23 | 13F |
| NEU | NEWMARKET CORP | 0.01% | 5,233 | $3,615,270 | 2,579 | 97.17% | $690.86 | 13F |
| PLMR | PALOMAR HLDGS INC | 0.01% | 20,008 | $3,086,234 | 7,065 | 54.59% | $154.25 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | 32,191 | $3,625,029 | 11,609 | 56.4% | $112.61 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.01% | 35,478 | $3,074,169 | 7,851 | 28.42% | $86.65 | 13F |
| SGML | SIGMA LITHIUM CORPORATION | 0.01% | 620,346 | $2,791,557 | 104,142 | 20.17% | $4.5 | 13F |
| LRN | STRIDE INC | 0.01% | 18,363 | $2,666,124 | 3,302 | 21.92% | $145.19 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 58,720 | $2,540,814 | 28,197 | 92.38% | $43.27 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01% | 30,988 | $2,873,207 | 24,411 | 371.16% | $92.72 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01% | 110,629 | $3,331,039 | 94,362 | 580.08% | $30.11 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.00955% | 77,315 | $2,368,158 | 11,652 | 17.75% | $30.63 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00854% | 12,146 | $2,117,412 | 7,026 | 137.23% | $174.33 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.00761% | 33,649 | $1,887,709 | 769 | 2.34% | $56.1 | 13F |
| OGN | ORGANON & CO | 0.00736% | 188,436 | $1,824,060 | 120,139 | 175.91% | $9.68 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.0067% | 8,901 | $1,661,995 | 1,828 | 25.84% | $186.72 | 13F |
| CBT | CABOT CORP | 0.00585% | 19,349 | $1,451,175 | 3,383 | 21.19% | $75 | 13F |
| MTH | MERITAGE HOMES CORP | 0.00467% | 17,306 | $1,158,983 | 12,639 | 270.82% | $66.97 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.00411% | 2,348 | $1,020,042 | 1,819 | 343.86% | $434.43 | 13F |
| EXEL | EXELIXIS INC | 0.00371% | 20,865 | $919,625 | 12,550 | 150.93% | $44.08 | 13F |
| PEN | PENUMBRA INC | 0.00343% | 3,314 | $850,472 | 1,728 | 108.95% | $256.63 | 13F |
| NWG | NATWEST GROUP PLC | 0.00324% | 56,833 | $804,187 | 29,975 | 111.61% | $14.15 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.00309% | 3,467 | $766,276 | 285 | 8.96% | $221.02 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.0029% | 19,639 | $719,769 | 12,106 | 160.71% | $36.65 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.00252% | 5,279 | $624,822 | 3,263 | 161.86% | $118.36 | 13F |
| MKC | MCCORMICK & CO INC | 0.00224% | 7,336 | $556,216 | 989 | 15.58% | $75.82 | 13F |
| GNW | GENWORTH FINL INC | 0.00164% | 52,266 | $406,629 | 5,738 | 12.33% | $7.78 | 13F |
| SSRM | SSR MINING IN | 0.00139% | 27,075 | $344,936 | 1,820 | 7.21% | $12.74 | 13F |
| COKE | COCA COLA CONS INC | 0.00132% | 2,934 | $327,581 | 2,548 | 660.1% | $111.65 | 13F |
| BTG | B2GOLD CORP | 0.00105% | 72,439 | $261,194 | 4,150 | 6.08% | $3.61 | 13F |
| AMCR | AMCOR PLC | 0.00072% | 19,409 | $178,369 | 7,886 | 68.44% | $9.19 | 13F |