| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6.69% | 2,565,088 | $1,708,810,324 | -45,272 | -1.73% | $666.18 | 13F |
| GOOGL | ALPHABET INC | 2.53% | 2,653,896 | $645,162,118 | -2,946,528 | -52.61% | $243.1 | 13F |
| MSFT | MICROSOFT CORP | 2.23% | 1,097,169 | $568,278,684 | -617,888 | -36.03% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 1.83% | 2,509,751 | $468,269,342 | -4,719,383 | -65.28% | $186.58 | 13F |
| GEV | GE VERNOVA INC | 1.57% | 651,092 | $400,356,471 | -127,171 | -16.34% | $614.9 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.38% | 3,604,153 | $353,098,869 | -129,616 | -3.47% | $97.97 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.25% | 1,715,777 | $318,139,371 | -566,762 | -24.83% | $185.42 | 13F |
| META | META PLATFORMS INC | 1.2% | 416,919 | $306,176,975 | -390,154 | -48.34% | $734.38 | 13F |
| AVGO | BROADCOM INC | 1.09% | 845,391 | $278,902,945 | -307,616 | -26.68% | $329.91 | 13F |
| AMZN | AMAZON COM INC | 0.97% | 1,124,977 | $247,011,200 | -118,948 | -9.56% | $219.57 | 13F |
| MO | ALTRIA GROUP INC | 0.96% | 3,695,606 | $244,131,732 | -75,260 | -2% | $66.06 | 13F |
| CMCSA | COMCAST CORP NEW | 0.84% | 6,859,625 | $215,529,418 | -1,848,458 | -21.23% | $31.42 | 13F |
| WFC | WELLS FARGO CO NEW | 0.83% | 2,535,209 | $212,501,218 | -1,013,639 | -28.56% | $83.82 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.74% | 2,822,331 | $189,265,517 | -325,210 | -10.33% | $67.06 | 13F |
| CI | THE CIGNA GROUP | 0.68% | 603,139 | $173,854,817 | -13,487 | -2.19% | $288.25 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.61% | 731,816 | $156,425,670 | -116,752 | -13.76% | $213.75 | 13F |
| HCA | HCA HEALTHCARE INC | 0.57% | 340,557 | $145,145,393 | -66,149 | -16.26% | $426.2 | 13F |
| MET | METLIFE INC | 0.53% | 1,658,039 | $136,572,672 | -231,863 | -12.27% | $82.37 | 13F |
| MBB | ISHARES TR | 0.51% | 1,355,100 | $128,937,765 | -105,100 | -7.2% | $95.15 | 13F |
| C | CITIGROUP INC | 0.5% | 1,261,052 | $127,996,778 | -370,340 | -22.7% | $101.5 | 13F |
| CSCO | CISCO SYS INC | 0.48% | 1,786,488 | $122,231,509 | -87,644 | -4.68% | $68.42 | 13F |
| LQD | ISHARES TR | 0.42% | 962,500 | $107,289,875 | -72,800 | -7.03% | $111.47 | 13F |
| GPN | GLOBAL PMTS INC | 0.41% | 1,247,587 | $103,649,528 | -90,233 | -6.74% | $83.08 | 13F |
| ANET | ARISTA NETWORKS INC | 0.39% | 680,366 | $99,136,130 | -220,211 | -24.45% | $145.71 | 13F |
| EBAY | EBAY INC. | 0.38% | 1,065,049 | $96,866,207 | -833,990 | -43.92% | $90.95 | 13F |
| MFC | MANULIFE FINL CORP | 0.37% | 2,990,651 | $93,197,231 | -141,806 | -4.53% | $31.16 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.35% | 673,174 | $89,794,680 | -29,751 | -4.23% | $133.39 | 13F |
| QCOM | QUALCOMM INC | 0.35% | 531,040 | $88,343,814 | -232,706 | -30.47% | $166.36 | 13F |
| AAPL | APPLE INC | 0.34% | 344,756 | $87,785,220 | -12,056 | -3.38% | $254.63 | 13F |
| DASH | DOORDASH INC | 0.33% | 312,161 | $84,904,670 | -405,921 | -56.53% | $271.99 | 13F |
| FTNT | FORTINET INC | 0.32% | 980,347 | $82,427,576 | -2,193,817 | -69.11% | $84.08 | 13F |
| SHEL | SHELL PLC | 0.31% | 1,119,305 | $80,063,887 | -183,164 | -14.06% | $71.53 | 13F |
| IEMG | ISHARES INC | 0.3% | 1,161,001 | $76,533,186 | -16,022,308 | -93.24% | $65.92 | 13F |
| EME | EMCOR GROUP INC | 0.26% | 101,653 | $66,027,690 | -106,759 | -51.22% | $649.54 | 13F |
| VST | VISTRA CORP | 0.26% | 338,335 | $66,286,593 | -479,279 | -58.62% | $195.92 | 13F |
| TLN | TALEN ENERGY CORP | 0.25% | 148,669 | $63,240,819 | -4,328 | -2.83% | $425.38 | 13F |
| ABBV | ABBVIE INC | 0.24% | 260,689 | $60,359,931 | -337,603 | -56.43% | $231.54 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.23% | 289,987 | $59,284,942 | -39,664 | -12.03% | $204.44 | 13F |
| NRG | NRG ENERGY INC | 0.21% | 325,652 | $52,739,341 | -491,430 | -60.14% | $161.95 | 13F |
| STT | STATE STR CORP | 0.21% | 453,307 | $52,588,145 | -142,642 | -23.94% | $116.01 | 13F |
| TOL | TOLL BROTHERS INC | 0.21% | 394,421 | $54,485,317 | -38,505 | -8.89% | $138.14 | 13F |
| ALL | ALLSTATE CORP | 0.2% | 237,267 | $50,929,362 | -160,466 | -40.35% | $214.65 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.17% | 400,747 | $43,665,393 | -151,230 | -27.4% | $108.96 | 13F |
| GILD | GILEAD SCIENCES INC | 0.17% | 385,364 | $42,775,404 | -280,936 | -42.16% | $111 | 13F |
| MCK | MCKESSON CORP | 0.17% | 56,139 | $43,369,623 | -91,630 | -62.01% | $772.54 | 13F |
| MRK | MERCK & CO INC | 0.17% | 513,943 | $43,135,236 | -636,779 | -55.34% | $83.93 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.16% | 248,449 | $39,677,305 | -43,375 | -14.86% | $159.7 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.16% | 389,326 | $40,388,679 | -100,194 | -20.47% | $103.74 | 13F |
| EG | EVEREST GROUP LTD | 0.16% | 113,362 | $39,702,773 | -3,430 | -2.94% | $350.23 | 13F |
| CLS | CELESTICA INC | 0.15% | 159,194 | $39,222,218 | -468,951 | -74.66% | $246.38 | 13F |
| GE | GE AEROSPACE | 0.15% | 131,528 | $39,566,253 | -12,473 | -8.66% | $300.82 | 13F |
| AZN | ASTRAZENECA PLC | 0.14% | 462,859 | $35,510,542 | -158,045 | -25.45% | $76.72 | 13F |
| CTRA | COTERRA ENERGY INC | 0.14% | 1,482,757 | $35,067,203 | -155,472 | -9.49% | $23.65 | 13F |
| NTNX | NUTANIX INC | 0.14% | 474,489 | $35,297,237 | -510,759 | -51.84% | $74.39 | 13F |
| Z | ZILLOW GROUP INC | 0.14% | 475,922 | $36,669,790 | -170,934 | -26.43% | $77.05 | 13F |
| NEM | NEWMONT CORP | 0.13% | 387,317 | $32,654,696 | -377,505 | -49.36% | $84.31 | 13F |
| UNM | UNUM GROUP | 0.13% | 436,084 | $33,918,614 | -125,800 | -22.39% | $77.78 | 13F |
| HRB | BLOCK H & R INC | 0.12% | 606,262 | $30,658,669 | -26,556 | -4.2% | $50.57 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.12% | 358,699 | $30,155,825 | -42,839 | -10.67% | $84.07 | 13F |
| EQIX | EQUINIX INC | 0.11% | 35,892 | $28,112,050 | -27,454 | -43.34% | $783.24 | 13F |
| GNTX | GENTEX CORP | 0.11% | 952,358 | $26,951,731 | -235,416 | -19.82% | $28.3 | 13F |
| PHM | PULTE GROUP INC | 0.11% | 206,085 | $27,230,011 | -830,280 | -80.11% | $132.13 | 13F |
| TPR | TAPESTRY INC | 0.11% | 250,693 | $28,383,461 | -388,836 | -60.8% | $113.22 | 13F |
| BN | BROOKFIELD CORP | 0.1% | 384,727 | $26,403,321 | -126,028 | -24.67% | $68.63 | 13F |
| CCJ | CAMECO CORP | 0.1% | 293,928 | $24,663,464 | -72,220 | -19.72% | $83.91 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.1% | 154,315 | $25,029,893 | -39,279 | -20.29% | $162.2 | 13F |
| DOX | AMDOCS LTD | 0.1% | 314,377 | $25,794,633 | -4,291 | -1.35% | $82.05 | 13F |
| CNC | CENTENE CORP DEL | 0.09% | 676,259 | $24,128,921 | -801,413 | -54.23% | $35.68 | 13F |
| URA | GLOBAL X FDS | 0.09% | 458,572 | $21,860,127 | -117,816 | -20.44% | $47.67 | 13F |
| FTI | TECHNIPFMC PLC | 0.09% | 602,628 | $23,773,675 | -209,917 | -25.83% | $39.45 | 13F |
| B | BARRICK MNG CORP | 0.08% | 611,999 | $20,059,702 | -1,081,809 | -63.87% | $32.78 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | 444,032 | $20,025,843 | -2,259,692 | -83.58% | $45.1 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08% | 70,746 | $19,462,578 | -365,595 | -83.79% | $275.1 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 55,203 | $17,837,193 | -3,634 | -6.18% | $323.12 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.07% | 89,101 | $16,836,525 | -89,090 | -50% | $188.96 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.07% | 89,094 | $18,141,320 | -1,444,198 | -94.19% | $203.62 | 13F |
| RMBS | RAMBUS INC DEL | 0.07% | 175,114 | $18,246,879 | -51,755 | -22.81% | $104.2 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07% | 99,072 | $19,034,703 | -3,062 | -3% | $192.13 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.07% | 243,236 | $18,826,466 | -2,814 | -1.14% | $77.4 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.07% | 316,445 | $19,006,259 | -11,257 | -3.44% | $60.06 | 13F |
| G | GENPACT LIMITED | 0.07% | 445,489 | $18,661,534 | -80,183 | -15.25% | $41.89 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.06% | 95,322 | $16,067,476 | -222,395 | -70% | $168.56 | 13F |
| GFI | GOLD FIELDS LTD | 0.06% | 381,952 | $16,026,706 | -620,927 | -61.91% | $41.96 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.06% | 296,918 | $15,228,924 | -100,934 | -25.37% | $51.29 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.06% | 134,955 | $14,683,104 | -56,073 | -29.35% | $108.8 | 13F |
| TOST | TOAST INC | 0.06% | 389,353 | $14,215,278 | -304,723 | -43.9% | $36.51 | 13F |
| COR | CENCORA INC | 0.06% | 50,326 | $15,728,385 | -62,580 | -55.43% | $312.53 | 13F |
| TWLO | TWILIO INC | 0.06% | 142,330 | $14,245,810 | -234,048 | -62.18% | $100.09 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.06% | 232,754 | $16,369,589 | -242,885 | -51.06% | $70.33 | 13F |
| FLEX | FLEX LTD | 0.06% | 277,572 | $16,090,849 | -30,170 | -9.8% | $57.97 | 13F |
| ADT | ADT INC DEL | 0.05% | 1,380,674 | $12,025,671 | -534,088 | -27.89% | $8.71 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.05% | 79,951 | $12,348,432 | -101,927 | -56.04% | $154.45 | 13F |
| BP | BP PLC | 0.05% | 398,606 | $13,735,963 | -125,113 | -23.89% | $34.46 | 13F |
| CSL | CARLISLE COS INC | 0.05% | 38,255 | $12,584,365 | -42,950 | -52.89% | $328.96 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05% | 78,445 | $13,721,599 | -76,267 | -49.3% | $174.92 | 13F |
| KGC | KINROSS GOLD CORP | 0.05% | 551,327 | $13,686,096 | -540,124 | -49.49% | $24.82 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.05% | 330,768 | $13,339,873 | -163,116 | -33.03% | $40.33 | 13F |
| OKTA | OKTA INC | 0.05% | 140,562 | $12,889,535 | -91,068 | -39.32% | $91.7 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.05% | 180,307 | $14,022,475 | -264,617 | -59.47% | $77.77 | 13F |
| RELY | REMITLY GLOBAL INC | 0.05% | 762,558 | $12,429,695 | -67,059 | -8.08% | $16.3 | 13F |
| SPGI | S&P GLOBAL INC | 0.05% | 27,956 | $13,606,465 | -36,197 | -56.42% | $486.71 | 13F |
| XYZ | BLOCK INC | 0.04% | 125,381 | $9,061,285 | -1,611,602 | -92.78% | $72.27 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.04% | 861,477 | $10,174,043 | -33,515 | -3.74% | $11.81 | 13F |
| CNO | CNO FINL GROUP INC | 0.04% | 252,391 | $9,982,064 | -17,473 | -6.47% | $39.55 | 13F |
| FOXA | FOX CORP | 0.04% | 142,041 | $8,957,105 | -1,038,382 | -87.97% | $63.06 | 13F |
| LOPE | GRAND CANYON ED INC | 0.04% | 43,829 | $9,621,342 | -6,339 | -12.64% | $219.52 | 13F |
| INCY | INCYTE CORP | 0.04% | 131,284 | $11,134,196 | -262,800 | -66.69% | $84.81 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04% | 164,891 | $10,884,455 | -191,532 | -53.74% | $66.01 | 13F |
| ACM | AECOM | 0.03% | 58,075 | $7,577,045 | -46,730 | -44.59% | $130.47 | 13F |
| CF | CF INDS HLDGS INC | 0.03% | 89,820 | $8,056,854 | -139,763 | -60.88% | $89.7 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 32,587 | $8,001,412 | -21,801 | -40.08% | $245.54 | 13F |
| DNN | DENISON MINES CORP | 0.03% | 2,964,587 | $8,152,614 | -1,652,421 | -35.79% | $2.75 | 13F |
| DXCM | DEXCOM INC | 0.03% | 120,495 | $8,108,109 | -133,316 | -52.53% | $67.29 | 13F |
| EQNR | EQUINOR ASA | 0.03% | 284,620 | $6,939,036 | -642,968 | -69.32% | $24.38 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.03% | 125,781 | $7,134,298 | -472,248 | -78.97% | $56.72 | 13F |
| INSP | INSPIRE MED SYS INC | 0.03% | 88,952 | $6,600,238 | -52,695 | -37.2% | $74.2 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.03% | 80,506 | $7,436,339 | -140,269 | -63.53% | $92.37 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.03% | 977,277 | $8,746,629 | -312,473 | -24.23% | $8.95 | 13F |
| ONTO | ONTO INNOVATION INC | 0.03% | 64,021 | $8,272,794 | -126,593 | -66.41% | $129.22 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 73,453 | $8,455,175 | -7,713 | -9.5% | $115.11 | 13F |
| SBSW | SIBANYE STILLWATER LTD | 0.03% | 675,028 | $7,587,315 | -122,688 | -15.38% | $11.24 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03% | 16,065 | $6,734,609 | -179,053 | -91.77% | $419.21 | 13F |
| UEC | URANIUM ENERGY CORP | 0.03% | 655,749 | $8,747,692 | -672,556 | -50.63% | $13.34 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.03% | 91,190 | $8,736,002 | -172,547 | -65.42% | $95.8 | 13F |
| BE | BLOOM ENERGY CORP | 0.02% | 55,723 | $4,712,494 | -132,143 | -70.34% | $84.57 | 13F |
| UUUU | ENERGY FUELS INC | 0.02% | 288,379 | $4,426,618 | -560,993 | -66.05% | $15.35 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 82,309 | $5,427,455 | -51,558 | -38.51% | $65.94 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 224,417 | $3,875,682 | -647,760 | -74.27% | $17.27 | 13F |
| KR | KROGER CO | 0.02% | 74,161 | $4,999,193 | -822,964 | -91.73% | $67.41 | 13F |
| PBF | PBF ENERGY INC | 0.02% | 184,166 | $5,556,288 | -88,880 | -32.55% | $30.17 | 13F |
| URNM | SPROTT FDS TR | 0.02% | 102,300 | $6,181,989 | -28,801 | -21.97% | $60.43 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.02% | 83,464 | $4,001,264 | -695,330 | -89.28% | $47.94 | 13F |
| THC | TENET HEALTHCARE CORP | 0.02% | 29,990 | $6,089,170 | -57,173 | -65.59% | $203.04 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.02% | 57,808 | $3,955,801 | -17,697 | -23.44% | $68.43 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.02% | 129,443 | $6,283,163 | -89,357 | -40.84% | $48.54 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01% | 14,334 | $3,417,656 | -95,914 | -87% | $238.43 | 13F |
| ALAB | ASTERA LABS INC | 0.01% | 17,478 | $3,422,192 | -62,759 | -78.22% | $195.8 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.01% | 436,553 | $2,815,767 | -308,010 | -41.37% | $6.45 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.01% | 60,339 | $3,202,794 | -247,001 | -80.37% | $53.08 | 13F |
| LEU | CENTRUS ENERGY CORP | 0.01% | 8,594 | $2,664,742 | -8,391 | -49.4% | $310.07 | 13F |
| DVA | DAVITA INC | 0.01% | 26,804 | $3,561,447 | -85,303 | -76.09% | $132.87 | 13F |
| ERO | ERO COPPER CORP | 0.01% | 147,291 | $2,984,141 | -147,675 | -50.07% | $20.26 | 13F |
| IDA | IDACORP INC | 0.01% | 21,680 | $2,865,012 | -65,469 | -75.12% | $132.15 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.01% | 268,318 | $3,311,044 | -103,001 | -27.74% | $12.34 | 13F |
| MHO | M/I HOMES INC | 0.01% | 25,228 | $3,643,932 | -88,416 | -77.8% | $144.44 | 13F |
| PPL | PPL CORP | 0.01% | 99,070 | $3,681,441 | -117,606 | -54.28% | $37.16 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01% | 5,399 | $3,164,030 | -2,532 | -31.93% | $586.04 | 13F |
| VMC | VULCAN MATLS CO | 0.01% | 8,531 | $2,624,306 | -218 | -2.49% | $307.62 | 13F |
| CRH | CRH PLC | 0.00986% | 20,993 | $2,517,061 | -1,649 | -7.28% | $119.9 | 13F |
| XOM | EXXON MOBIL CORP | 0.0098% | 22,199 | $2,502,937 | -946,089 | -97.71% | $112.75 | 13F |
| HCC | WARRIOR MET COAL INC | 0.00963% | 38,633 | $2,458,604 | -29,443 | -43.25% | $63.64 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.00954% | 210,825 | $2,435,029 | -218,765 | -50.92% | $11.55 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00939% | 158,213 | $2,396,960 | -6,191 | -3.77% | $15.15 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.00931% | 37,394 | $2,376,015 | -5,339 | -12.49% | $63.54 | 13F |
| SKYW | SKYWEST INC | 0.00788% | 20,003 | $2,012,702 | -15,783 | -44.1% | $100.62 | 13F |
| TPH | TRI POINTE HOMES INC | 0.00787% | 59,119 | $2,008,272 | -227,206 | -79.35% | $33.97 | 13F |
| EAT | BRINKER INTL INC | 0.00745% | 15,018 | $1,902,480 | -67,620 | -81.83% | $126.68 | 13F |
| K | KELLANOVA | 0.00669% | 20,830 | $1,708,477 | -1,727 | -7.66% | $82.02 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.00586% | 42,885 | $1,494,971 | -143,296 | -76.97% | $34.86 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.00527% | 29,717 | $1,344,694 | -55,537 | -65.14% | $45.25 | 13F |
| TAC | TRANSALTA CORP | 0.00489% | 91,346 | $1,248,015 | -22,469 | -19.74% | $13.66 | 13F |
| MATX | MATSON INC | 0.00478% | 12,373 | $1,219,854 | -7,259 | -36.98% | $98.59 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00477% | 5,854 | $1,218,452 | -51,698 | -89.83% | $208.14 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.0042% | 59,082 | $1,072,338 | -593,274 | -90.94% | $18.15 | 13F |
| T | AT&T INC | 0.00418% | 37,777 | $1,066,822 | -4,901,347 | -99.24% | $28.24 | 13F |
| URNJ | SPROTT FDS TR | 0.00361% | 31,592 | $920,907 | -11,395 | -26.51% | $29.15 | 13F |
| SLM | SLM CORP | 0.00354% | 32,688 | $904,804 | -246,194 | -88.28% | $27.68 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00349% | 5,158 | $891,715 | -6,988 | -57.53% | $172.88 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.00316% | 6,150 | $806,450 | -35,956 | -85.39% | $131.13 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00301% | 18,216 | $769,080 | -1,423 | -7.25% | $42.22 | 13F |
| SJM | SMUCKER J M CO | 0.00287% | 6,751 | $733,159 | -4,653 | -40.8% | $108.6 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.00268% | 9,461 | $684,693 | -20,387 | -68.3% | $72.37 | 13F |
| ERJ | EMBRAER S.A. | 0.00251% | 10,611 | $641,435 | -163,231 | -93.9% | $60.45 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.00226% | 8,963 | $575,783 | -85,243 | -90.49% | $64.24 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.00204% | 23,525 | $519,902 | -107,095 | -81.99% | $22.1 | 13F |
| BTU | PEABODY ENERGY CORP | 0.00182% | 17,514 | $464,471 | -589,845 | -97.12% | $26.52 | 13F |
| EU | ENCORE ENERGY CORP | 0.00176% | 140,137 | $449,840 | -40,034 | -22.22% | $3.21 | 13F |
| TROX | TRONOX HOLDINGS PLC | 0.00172% | 109,517 | $440,258 | -1,289,638 | -92.17% | $4.02 | 13F |
| PLD | PROLOGIS INC. | 0.00167% | 3,721 | $426,129 | -1,293 | -25.79% | $114.52 | 13F |
| STN | STANTEC INC | 0.00155% | 3,678 | $396,745 | -16,547 | -81.81% | $107.87 | 13F |
| STLA | STELLANTIS N.V | 0.00153% | 41,806 | $390,468 | -2,006 | -4.58% | $9.34 | 13F |
| CAE | CAE INC | 0.00141% | 12,163 | $360,239 | -8,414 | -40.89% | $29.62 | 13F |
| GIB | CGI INC | 0.00137% | 3,916 | $348,877 | -22,347 | -85.09% | $89.09 | 13F |
| PEN | PENUMBRA INC | 0.00127% | 1,280 | $324,250 | -2,034 | -61.38% | $253.32 | 13F |
| ISOU | ISOENERGY LTD | 0.00119% | 30,241 | $304,714 | -7,348 | -19.55% | $10.08 | 13F |
| BILL | BILL HOLDINGS INC | 0.00115% | 5,538 | $293,348 | -4,281 | -43.6% | $52.97 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.00114% | 11,387 | $290,596 | -230,747 | -95.3% | $25.52 | 13F |
| DHI | D R HORTON INC | 0.00108% | 1,627 | $275,728 | -299,739 | -99.46% | $169.47 | 13F |
| RIO | RIO TINTO PLC | 0.00105% | 4,073 | $268,859 | -613,812 | -99.34% | $66.01 | 13F |
| ULTA | ULTA BEAUTY INC | 0.001% | 465 | $254,239 | -58,104 | -99.21% | $546.75 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.00095% | 4,219 | $243,789 | -27,651 | -86.76% | $57.78 | 13F |
| BTG | B2GOLD CORP | 0.0009% | 46,264 | $228,760 | -26,175 | -36.13% | $4.94 | 13F |
| HSIC | HENRY SCHEIN INC | 0.0009% | 3,469 | $230,238 | -51 | -1.45% | $66.37 | 13F |
| URG | UR-ENERGY INC | 0.00065% | 92,733 | $165,992 | -59,416 | -39.05% | $1.79 | 13F |