| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1.01% | 272,313 | $169,079,142 | -556 | -0.2% | $620.9 | 13F |
| AMZN | AMAZON COM INC | 0.94% | 718,439 | $157,618,332 | -3,682 | -0.51% | $219.39 | 13F |
| META | META PLATFORMS INC | 0.43% | 98,302 | $72,555,723 | -1,255 | -1.26% | $738.09 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23% | 122,734 | $37,820,482 | -5,241 | -4.1% | $308.15 | 13F |
| NEM | NEWMONT CORP | 0.22% | 639,180 | $37,238,627 | -10,317 | -1.59% | $58.26 | 13F |
| APP | APPLOVIN CORP | 0.17% | 80,670 | $28,240,954 | -133 | -0.16% | $350.08 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.16% | 160,653 | $27,098,948 | -21,004 | -11.56% | $168.68 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.15% | 75,390 | $24,332,876 | -32,008 | -29.8% | $322.76 | 13F |
| EME | EMCOR GROUP INC | 0.15% | 47,673 | $25,499,811 | -6,329 | -11.72% | $534.89 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.14% | 59,330 | $23,076,997 | -11,406 | -16.12% | $388.96 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.14% | 196,199 | $24,053,997 | -494 | -0.25% | $122.6 | 13F |
| PPG | PPG INDS INC | 0.14% | 203,824 | $23,184,980 | -45,563 | -18.27% | $113.75 | 13F |
| VMI | VALMONT INDS INC | 0.14% | 71,278 | $23,277,256 | -2,847 | -3.84% | $326.57 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.13% | 683,178 | $21,861,696 | -131,663 | -16.16% | $32 | 13F |
| LUNR | INTUITIVE MACHINES INC | 0.13% | 2,040,000 | $22,174,800 | -72,674 | -3.44% | $10.87 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.13% | 42,902 | $21,979,124 | -8,055 | -15.81% | $512.31 | 13F |
| VTI | VANGUARD INDEX FDS | 0.13% | 70,909 | $21,551,372 | -37,842 | -34.8% | $303.93 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12% | 215,301 | $20,658,131 | -6,853 | -3.08% | $95.95 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.12% | 414,250 | $20,372,815 | -36,461 | -8.09% | $49.18 | 13F |
| EMR | EMERSON ELEC CO | 0.12% | 151,362 | $20,181,095 | -65,428 | -30.18% | $133.33 | 13F |
| CPAY | CORPAY INC | 0.11% | 52,967 | $17,575,510 | -677 | -1.26% | $331.82 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.11% | 65,192 | $19,013,899 | -22,390 | -25.56% | $291.66 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11% | 70,940 | $18,894,160 | -28,359 | -28.56% | $266.34 | 13F |
| LEA | LEAR CORP | 0.11% | 200,158 | $19,011,007 | -23,501 | -10.51% | $94.98 | 13F |
| SLB | SCHLUMBERGER LTD | 0.11% | 528,886 | $17,876,347 | -65,886 | -11.08% | $33.8 | 13F |
| TRMB | TRIMBLE INC | 0.11% | 233,074 | $17,708,963 | -19,027 | -7.55% | $75.98 | 13F |
| XYL | XYLEM INC | 0.11% | 142,118 | $18,384,384 | -8,980 | -5.94% | $129.36 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.1% | 143,913 | $16,529,847 | -11,084 | -7.15% | $114.86 | 13F |
| AN | AUTONATION INC | 0.1% | 87,115 | $17,305,395 | -7,538 | -7.96% | $198.65 | 13F |
| CNXC | CONCENTRIX CORP | 0.1% | 325,380 | $17,197,960 | -7,229 | -2.17% | $52.86 | 13F |
| DOCU | DOCUSIGN INC | 0.1% | 219,088 | $17,064,764 | -26,169 | -10.67% | $77.89 | 13F |
| FBND | FIDELITY MERRIMACK STR TR | 0.1% | 367,504 | $16,813,308 | -28,826 | -7.27% | $45.75 | 13F |
| GM | GENERAL MTRS CO | 0.1% | 342,747 | $16,866,580 | -107,675 | -23.91% | $49.21 | 13F |
| DINO | HF SINCLAIR CORP | 0.1% | 403,482 | $16,575,041 | -76,754 | -15.98% | $41.08 | 13F |
| MP | MP MATERIALS CORP | 0.1% | 499,408 | $16,615,304 | -71,509 | -12.53% | $33.27 | 13F |
| MAS | MASCO CORP | 0.1% | 254,501 | $16,379,684 | -94,530 | -27.08% | $64.36 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.1% | 256,012 | $17,265,449 | -21,064 | -7.6% | $67.44 | 13F |
| NTRA | NATERA INC | 0.1% | 101,611 | $17,166,162 | -12,992 | -11.34% | $168.94 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.1% | 30,295 | $16,462,606 | -5,271 | -14.82% | $543.41 | 13F |
| SOLV | SOLVENTUM CORP | 0.1% | 219,186 | $16,623,066 | -73 | -0.03% | $75.84 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.1% | 151,289 | $15,979,144 | -101,500 | -40.15% | $105.62 | 13F |
| AVPT | AVEPOINT INC | 0.09% | 798,080 | $15,410,925 | -57,320 | -6.7% | $19.31 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09% | 128,370 | $14,979,495 | -21,712 | -14.47% | $116.69 | 13F |
| CDW | CDW CORP | 0.09% | 88,578 | $15,819,145 | -15,494 | -14.89% | $178.59 | 13F |
| CPRT | COPART INC | 0.09% | 321,864 | $15,793,866 | -47,216 | -12.79% | $49.07 | 13F |
| ESS | ESSEX PPTY TR INC | 0.09% | 51,201 | $14,510,363 | -1,883 | -3.55% | $283.4 | 13F |
| FMC | FMC CORP | 0.09% | 341,459 | $14,255,913 | -168,427 | -33.03% | $41.75 | 13F |
| MRP | MILLROSE PPTYS INC | 0.09% | 514,753 | $14,675,608 | -129,037 | -20.04% | $28.51 | 13F |
| NTNX | NUTANIX INC | 0.09% | 186,257 | $14,237,485 | -9,109 | -4.66% | $76.44 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.09% | 48,738 | $14,300,704 | -6,887 | -12.38% | $293.42 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.09% | 98,780 | $15,257,559 | -45,785 | -31.67% | $154.46 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.09% | 168,721 | $14,695,599 | -3,629 | -2.11% | $87.1 | 13F |
| PNR | PENTAIR PLC | 0.09% | 147,419 | $15,134,035 | -31,332 | -17.53% | $102.66 | 13F |
| AVT | AVNET INC | 0.08% | 261,808 | $13,896,769 | -107,999 | -29.2% | $53.08 | 13F |
| DHR | DANAHER CORPORATION | 0.08% | 71,104 | $14,045,884 | -2,498 | -3.39% | $197.54 | 13F |
| INGR | INGREDION INC | 0.08% | 97,970 | $13,286,691 | -38,118 | -28.01% | $135.62 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.08% | 89,298 | $14,087,652 | -38,729 | -30.25% | $157.76 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.08% | 58,082 | $13,799,122 | -9,942 | -14.62% | $237.58 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.08% | 294,675 | $14,170,921 | -93,093 | -24.01% | $48.09 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.08% | 77,607 | $14,134,563 | -8,049 | -9.4% | $182.13 | 13F |
| ROM | PROSHARES TR | 0.08% | 171,834 | $13,078,286 | -40,400 | -19.04% | $76.11 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.08% | 27,005 | $14,177,625 | -5,042 | -15.73% | $525 | 13F |
| MMM | 3M CO | 0.08% | 86,160 | $13,116,998 | -6,102 | -6.61% | $152.24 | 13F |
| WAT | WATERS CORP | 0.08% | 39,367 | $13,740,658 | -6,935 | -14.98% | $349.04 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.07% | 206,178 | $12,467,584 | -9,755 | -4.52% | $60.47 | 13F |
| DVA | DAVITA INC | 0.07% | 85,331 | $12,155,401 | -20,448 | -19.33% | $142.45 | 13F |
| DCI | DONALDSON INC | 0.07% | 174,393 | $12,094,155 | -1,563 | -0.89% | $69.35 | 13F |
| DOV | DOVER CORP | 0.07% | 64,830 | $11,878,801 | -21,652 | -25.04% | $183.23 | 13F |
| J | JACOBS SOLUTIONS INC | 0.07% | 89,166 | $11,720,871 | -87,804 | -49.62% | $131.45 | 13F |
| MSM | MSC INDL DIRECT INC | 0.07% | 130,970 | $11,135,069 | -98,744 | -42.99% | $85.02 | 13F |
| MCO | MOODYS CORP | 0.07% | 22,863 | $11,467,852 | -12,851 | -35.98% | $501.59 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.07% | 117,687 | $11,653,367 | -19,759 | -14.38% | $99.02 | 13F |
| SPGI | S&P GLOBAL INC | 0.07% | 22,725 | $11,982,665 | -2,697 | -10.61% | $527.29 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.07% | 107,507 | $12,106,363 | -2,510 | -2.28% | $112.61 | 13F |
| TXN | TEXAS INSTRS INC | 0.07% | 59,635 | $12,381,419 | -22,181 | -27.11% | $207.62 | 13F |
| U | UNITY SOFTWARE INC | 0.07% | 517,147 | $12,514,957 | -108,006 | -17.28% | $24.2 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07% | 65,945 | $11,945,937 | -11,458 | -14.8% | $181.15 | 13F |
| KMX | CARMAX INC | 0.06% | 141,846 | $9,533,470 | -18,446 | -11.51% | $67.21 | 13F |
| DT | DYNATRACE INC | 0.06% | 171,916 | $9,491,482 | -58,151 | -25.28% | $55.21 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.06% | 44,981 | $9,834,646 | -25,376 | -36.07% | $218.64 | 13F |
| RVTY | REVVITY INC | 0.06% | 100,057 | $9,677,513 | -8,296 | -7.66% | $96.72 | 13F |
| QLYS | QUALYS INC | 0.06% | 68,591 | $9,799,596 | -3,412 | -4.74% | $142.87 | 13F |
| SCL | STEPAN CO | 0.06% | 168,851 | $9,215,888 | -3,094 | -1.8% | $54.58 | 13F |
| BLD | TOPBUILD CORP | 0.06% | 28,675 | $9,283,245 | -6,036 | -17.39% | $323.74 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06% | 21,356 | $9,507,691 | -6,421 | -23.12% | $445.2 | 13F |
| CRH | CRH PLC | 0.06% | 114,796 | $10,538,273 | -33,169 | -22.42% | $91.8 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.05% | 92,895 | $8,444,156 | -8,772 | -8.63% | $90.9 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.05% | 52,713 | $8,575,351 | -22,705 | -30.11% | $162.68 | 13F |
| CR | CRANE COMPANY | 0.05% | 42,495 | $8,069,376 | -8,519 | -16.7% | $189.89 | 13F |
| EQIX | EQUINIX INC | 0.05% | 10,218 | $8,128,112 | -7,620 | -42.72% | $795.47 | 13F |
| FLS | FLOWSERVE CORP | 0.05% | 149,594 | $7,831,246 | -21,724 | -12.68% | $52.35 | 13F |
| HR | HEALTHCARE RLTY TR | 0.05% | 571,999 | $9,071,904 | -679,216 | -54.28% | $15.86 | 13F |
| LKQ | LKQ CORP | 0.05% | 229,312 | $8,486,837 | -270,411 | -54.11% | $37.01 | 13F |
| NI | NISOURCE INC | 0.05% | 187,810 | $7,576,255 | -58,666 | -23.8% | $40.34 | 13F |
| RKLB | ROCKET LAB USA INC | 0.05% | 214,157 | $7,660,396 | -40 | -0.02% | $35.77 | 13F |
| SPLB | SPDR SERIES TRUST | 0.05% | 347,329 | $7,839,216 | -948 | -0.27% | $22.57 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.05% | 48,613 | $8,845,135 | -10,477 | -17.73% | $181.95 | 13F |
| WSO | WATSCO INC | 0.05% | 17,192 | $7,592,331 | -24,864 | -59.12% | $441.62 | 13F |
| TGT | TARGET CORP | 0.05% | 89,368 | $8,816,153 | -7,403 | -7.65% | $98.65 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.04% | 99,179 | $6,857,236 | -7,843 | -7.33% | $69.14 | 13F |
| AMGN | AMGEN INC | 0.04% | 23,303 | $6,506,431 | -2,259 | -8.84% | $279.21 | 13F |
| ANET | ARISTA NETWORKS INC | 0.04% | 62,141 | $6,357,646 | -65,124 | -51.17% | $102.31 | 13F |
| DXCM | DEXCOM INC | 0.04% | 83,352 | $7,275,796 | -30,210 | -26.6% | $87.29 | 13F |
| DASH | DOORDASH INC | 0.04% | 25,095 | $6,186,168 | -1,720 | -6.41% | $246.51 | 13F |
| EMN | EASTMAN CHEM CO | 0.04% | 94,359 | $7,044,843 | -1,279 | -1.34% | $74.66 | 13F |
| JLL | JONES LANG LASALLE INC | 0.04% | 24,086 | $6,160,717 | -8,171 | -25.33% | $255.78 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04% | 23,628 | $5,926,848 | -18,049 | -43.31% | $250.84 | 13F |
| LRCX | LAM RESEARCH CORP | 0.04% | 67,530 | $6,573,370 | -21,677 | -24.3% | $97.34 | 13F |
| LII | LENNOX INTL INC | 0.04% | 12,152 | $6,966,012 | -23,824 | -66.22% | $573.24 | 13F |
| MAT | MATTEL INC | 0.04% | 362,901 | $7,156,408 | -42,493 | -10.48% | $19.72 | 13F |
| NGD | NEW GOLD INC CDA | 0.04% | 1,238,515 | $6,130,649 | -269,539 | -17.87% | $4.95 | 13F |
| NWSA | NEWS CORP NEW | 0.04% | 228,556 | $6,792,684 | -23,501 | -9.32% | $29.72 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.04% | 32,350 | $6,620,104 | -4,067 | -11.17% | $204.64 | 13F |
| PHIN | PHINIA INC | 0.04% | 151,939 | $6,759,766 | -34,243 | -18.39% | $44.49 | 13F |
| TQQQ | PROSHARES TR | 0.04% | 74,340 | $6,170,220 | -15,000 | -16.79% | $83 | 13F |
| S | SENTINELONE INC | 0.04% | 409,709 | $7,489,481 | -30,000 | -6.82% | $18.28 | 13F |
| SJM | SMUCKER J M CO | 0.04% | 65,661 | $6,447,910 | -22,051 | -25.14% | $98.2 | 13F |
| UNP | UNION PAC CORP | 0.04% | 31,146 | $7,166,072 | -9,320 | -23.03% | $230.08 | 13F |
| GTES | GATES INDL CORP PLC | 0.04% | 264,706 | $6,096,179 | -136,481 | -34.02% | $23.03 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04% | 46,031 | $6,643,654 | -25,880 | -35.99% | $144.33 | 13F |
| AYI | ACUITY INC | 0.03% | 17,135 | $5,112,056 | -4,117 | -19.37% | $298.34 | 13F |
| BALL | BALL CORP | 0.03% | 75,052 | $4,209,667 | -14,227 | -15.94% | $56.09 | 13F |
| BRBR | BELLRING BRANDS INC | 0.03% | 87,675 | $5,079,013 | -56,582 | -39.22% | $57.93 | 13F |
| CHE | CHEMED CORP NEW | 0.03% | 10,198 | $4,965,712 | -4,750 | -31.78% | $486.93 | 13F |
| CTAS | CINTAS CORP | 0.03% | 19,076 | $4,251,468 | -7,621 | -28.55% | $222.87 | 13F |
| EXP | EAGLE MATLS INC | 0.03% | 20,705 | $4,184,688 | -14,807 | -41.7% | $202.11 | 13F |
| GEV | GE VERNOVA INC | 0.03% | 9,352 | $4,948,611 | -347 | -3.58% | $529.15 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.03% | 8,121 | $5,747,638 | -599 | -6.87% | $707.75 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.03% | 324,679 | $4,480,570 | -36,739 | -10.17% | $13.8 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.03% | 118,679 | $5,557,738 | -245,351 | -67.4% | $46.83 | 13F |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 0.03% | 44,452 | $4,366,964 | -16,248 | -26.77% | $98.24 | 13F |
| KLAC | KLA CORP | 0.03% | 5,211 | $4,667,701 | -932 | -15.17% | $895.74 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 7,186 | $5,601,703 | -361 | -4.78% | $779.53 | 13F |
| MHK | MOHAWK INDS INC | 0.03% | 49,861 | $5,227,427 | -61,192 | -55.1% | $104.84 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.03% | 189,864 | $5,416,820 | -1,115 | -0.58% | $28.53 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.03% | 7,563 | $5,282,529 | -7,123 | -48.5% | $698.47 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.03% | 756,603 | $5,250,825 | -102,717 | -11.95% | $6.94 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03% | 58,418 | $5,109,822 | -1,913 | -3.17% | $87.47 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03% | 69,866 | $4,780,232 | -4,927 | -6.59% | $68.42 | 13F |
| ROKU | ROKU INC | 0.03% | 52,758 | $4,636,901 | -5,698 | -9.75% | $87.89 | 13F |
| SUI | SUN CMNTYS INC | 0.03% | 34,753 | $4,395,907 | -813 | -2.29% | $126.49 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03% | 4,190 | $4,426,274 | -7,071 | -62.79% | $1056.39 | 13F |
| TRU | TRANSUNION | 0.03% | 56,857 | $5,003,416 | -39,725 | -41.13% | $88 | 13F |
| VVV | VALVOLINE INC | 0.03% | 118,556 | $4,489,716 | -14,315 | -10.77% | $37.87 | 13F |
| VXUS | VANGUARD STAR FDS | 0.03% | 67,513 | $4,664,473 | -108,058 | -61.55% | $69.09 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.03% | 275,012 | $5,093,222 | -6,376 | -2.27% | $18.52 | 13F |
| XPO | XPO INC | 0.03% | 37,014 | $4,674,498 | -58 | -0.16% | $126.29 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.03% | 21,817 | $5,836,920 | -1,888 | -7.96% | $267.54 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.02% | 31,146 | $3,704,194 | -6,058 | -16.28% | $118.93 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.02% | 95,252 | $2,529,893 | -1,018 | -1.06% | $26.56 | 13F |
| ALL | ALLSTATE CORP | 0.02% | 12,895 | $2,595,892 | -52 | -0.4% | $201.31 | 13F |
| EAT | BRINKER INTL INC | 0.02% | 15,673 | $2,826,312 | -15,135 | -49.13% | $180.33 | 13F |
| CERT | CERTARA INC | 0.02% | 326,060 | $3,814,902 | -515,184 | -61.24% | $11.7 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02% | 69,079 | $3,878,786 | -4,556 | -6.19% | $56.15 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.02% | 206,073 | $3,150,856 | -5,368 | -2.54% | $15.29 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.02% | 43,295 | $3,386,102 | -365 | -0.84% | $78.21 | 13F |
| EPAM | EPAM SYS INC | 0.02% | 18,857 | $3,334,295 | -9,073 | -32.48% | $176.82 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.02% | 26,714 | $2,708,265 | -1,093 | -3.93% | $101.38 | 13F |
| FICO | FAIR ISAAC CORP | 0.02% | 1,414 | $2,584,735 | -973 | -40.76% | $1827.96 | 13F |
| FTV | FORTIVE CORP | 0.02% | 77,712 | $4,051,127 | -41,996 | -35.08% | $52.13 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.02% | 122,216 | $2,914,852 | -1,557 | -1.26% | $23.85 | 13F |
| HCA | HCA HEALTHCARE INC | 0.02% | 7,422 | $2,843,368 | -460 | -5.84% | $383.1 | 13F |
| IDA | IDACORP INC | 0.02% | 27,239 | $3,144,743 | -17,476 | -39.08% | $115.45 | 13F |
| KEX | KIRBY CORP | 0.02% | 23,181 | $2,628,957 | -7,017 | -23.24% | $113.41 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02% | 27,073 | $3,285,579 | -646 | -2.33% | $121.36 | 13F |
| MKL | MARKEL GROUP INC | 0.02% | 1,496 | $2,988,051 | -83 | -5.26% | $1997.36 | 13F |
| SMR | NUSCALE PWR CORP | 0.02% | 71,047 | $2,810,619 | -46,091 | -39.35% | $39.56 | 13F |
| OKE | ONEOK INC NEW | 0.02% | 36,441 | $2,974,679 | -30,322 | -45.42% | $81.63 | 13F |
| OSK | OSHKOSH CORP | 0.02% | 27,877 | $3,165,155 | -15,241 | -35.35% | $113.54 | 13F |
| PVH | PVH CORPORATION | 0.02% | 38,281 | $2,626,077 | -27,479 | -41.79% | $68.6 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.02% | 50,822 | $3,961,067 | -11,564 | -18.54% | $77.94 | 13F |
| RMD | RESMED INC | 0.02% | 11,670 | $3,010,860 | -7,275 | -38.4% | $258 | 13F |
| HSIC | HENRY SCHEIN INC | 0.02% | 39,256 | $2,867,651 | -35,665 | -47.6% | $73.05 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.02% | 172,504 | $4,165,972 | -2,543 | -1.45% | $24.15 | 13F |
| SMTC | SEMTECH CORP | 0.02% | 58,936 | $2,660,371 | -37,835 | -39.1% | $45.14 | 13F |
| SKYW | SKYWEST INC | 0.02% | 26,822 | $2,761,861 | -8,233 | -23.49% | $102.97 | 13F |
| SO | SOUTHERN CO | 0.02% | 42,227 | $3,877,705 | -62,820 | -59.8% | $91.83 | 13F |
| SARO | STANDARDAERO INC | 0.02% | 124,545 | $3,941,849 | -268,537 | -68.32% | $31.65 | 13F |
| TECK | TECK RESOURCES LTD | 0.02% | 67,682 | $2,732,999 | -3,036 | -4.29% | $40.38 | 13F |
| THC | TENET HEALTHCARE CORP | 0.02% | 19,591 | $3,448,016 | -1,711 | -8.03% | $176 | 13F |
| TRIP | TRIPADVISOR INC | 0.02% | 276,543 | $3,608,886 | -899,151 | -76.48% | $13.05 | 13F |
| TPC | TUTOR PERINI CORP | 0.02% | 62,234 | $2,911,307 | -6,695 | -9.71% | $46.78 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.02% | 6,960 | $4,126,166 | -17,464 | -71.5% | $592.84 | 13F |
| VNT | VONTIER CORPORATION | 0.02% | 107,888 | $3,981,067 | -39,326 | -26.71% | $36.9 | 13F |
| WAB | WABTEC | 0.02% | 14,050 | $2,941,368 | -12,233 | -46.54% | $209.35 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.02% | 15,330 | $2,585,711 | -1,741 | -10.2% | $168.67 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.02% | 7,917 | $3,462,975 | -8,037 | -50.38% | $437.41 | 13F |
| GRMN | GARMIN LTD | 0.02% | 16,753 | $3,496,686 | -10,037 | -37.47% | $208.72 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.01% | 108,993 | $1,984,763 | -55,254 | -33.64% | $18.21 | 13F |
| AMTD | AMTD IDEA GROUP | 0.01% | 72,052 | $1,701,148 | -38,525 | -34.84% | $23.61 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.01% | 30,025 | $1,698,514 | -19,466 | -39.33% | $56.57 | 13F |
| ATR | APTARGROUP INC | 0.01% | 14,310 | $2,238,513 | -31,963 | -69.07% | $156.43 | 13F |
| SAM | BOSTON BEER INC | 0.01% | 11,514 | $2,196,986 | -15,703 | -57.7% | $190.81 | 13F |
| COP | CONOCOPHILLIPS | 0.01% | 25,407 | $2,280,024 | -36,258 | -58.8% | $89.74 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.01% | 3,458 | $1,761,609 | -259 | -6.97% | $509.43 | 13F |
| D | DOMINION ENERGY INC | 0.01% | 36,736 | $2,076,319 | -122,894 | -76.99% | $56.52 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01% | 124,994 | $1,784,914 | -230,212 | -64.81% | $14.28 | 13F |
| GFF | GRIFFON CORP | 0.01% | 24,254 | $1,755,262 | -3,394 | -12.28% | $72.37 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.01% | 10,167 | $2,454,924 | -99 | -0.96% | $241.46 | 13F |
| IDCC | INTERDIGITAL INC | 0.01% | 10,752 | $2,410,921 | -8,489 | -44.12% | $224.23 | 13F |
| IJH | ISHARES TR | 0.01% | 35,210 | $2,183,724 | -28,473 | -44.71% | $62.02 | 13F |
| MET | METLIFE INC | 0.01% | 21,896 | $1,760,876 | -8,715 | -28.47% | $80.42 | 13F |
| OVV | OVINTIV INC | 0.01% | 49,064 | $1,866,885 | -1,045 | -2.09% | $38.05 | 13F |
| PLXS | PLEXUS CORP | 0.01% | 14,017 | $1,896,640 | -9,547 | -40.52% | $135.31 | 13F |
| POWL | POWELL INDS INC | 0.01% | 10,584 | $2,227,403 | -5,873 | -35.69% | $210.45 | 13F |
| UDOW | PROSHARES TR | 0.01% | 19,607 | $1,851,293 | -4,000 | -16.94% | $94.42 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 0.01% | 145,072 | $2,161,573 | -99,146 | -40.6% | $14.9 | 13F |
| SBUX | STARBUCKS CORP | 0.01% | 23,534 | $2,156,420 | -4,507 | -16.07% | $91.63 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | 9,132 | $2,217,706 | -393 | -4.13% | $242.85 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 12,261 | $2,055,924 | -3,508 | -22.25% | $167.68 | 13F |
| VC | VISTEON CORP | 0.01% | 20,389 | $1,902,294 | -14,264 | -41.16% | $93.3 | 13F |
| KLG | WK KELLOGG CO | 0.01% | 107,611 | $1,715,319 | -9,499 | -8.11% | $15.94 | 13F |
| SN | SHARKNINJA INC | 0.01% | 22,797 | $2,256,675 | -1,534 | -6.3% | $98.99 | 13F |
| RIG | TRANSOCEAN LTD | 0.01% | 704,682 | $1,825,126 | -94,819 | -11.86% | $2.59 | 13F |
| PODD | INSULET CORP | 0.00994% | 5,286 | $1,660,755 | -3,791 | -41.76% | $314.18 | 13F |
| MATX | MATSON INC | 0.00992% | 14,891 | $1,658,113 | -3,032 | -16.92% | $111.35 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.00982% | 109,122 | $1,641,195 | -4,869 | -4.27% | $15.04 | 13F |
| SKX | SKECHERS U S A INC | 0.00978% | 25,909 | $1,634,858 | -16,330 | -38.66% | $63.1 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.00976% | 45,332 | $1,631,499 | -1,403 | -3% | $35.99 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.00961% | 31,134 | $1,606,826 | -19,106 | -38.03% | $51.61 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00943% | 21,723 | $1,575,786 | -27,141 | -55.54% | $72.54 | 13F |
| CLS | CELESTICA INC | 0.00934% | 10,000 | $1,561,100 | -25,196 | -71.59% | $156.11 | 13F |
| CCJ | CAMECO CORP | 0.00929% | 20,927 | $1,553,411 | -38,009 | -64.49% | $74.23 | 13F |
| USHY | ISHARES TR | 0.00922% | 41,063 | $1,540,273 | -84 | -0.2% | $37.51 | 13F |
| KNF | KNIFE RIVER CORP | 0.00921% | 18,861 | $1,539,812 | -952 | -4.8% | $81.64 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00921% | 31,435 | $1,540,001 | -178,202 | -85.01% | $48.99 | 13F |
| OLN | OLIN CORP | 0.00915% | 76,092 | $1,528,688 | -42,684 | -35.94% | $20.09 | 13F |
| WDAY | WORKDAY INC | 0.00895% | 6,235 | $1,496,400 | -6,886 | -52.48% | $240 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00888% | 15,608 | $1,483,696 | -27 | -0.17% | $95.06 | 13F |
| OKTA | OKTA INC | 0.00854% | 14,278 | $1,427,372 | -20,344 | -58.76% | $99.97 | 13F |
| ODD | ODDITY TECH LTD | 0.00836% | 18,520 | $1,396,927 | -13,010 | -41.26% | $75.43 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.00817% | 39,462 | $1,365,385 | -5,971 | -13.14% | $34.6 | 13F |
| OTEX | OPEN TEXT CORP | 0.00817% | 46,738 | $1,364,750 | -8,596 | -15.53% | $29.2 | 13F |
| POOL | POOL CORP | 0.00817% | 4,686 | $1,365,875 | -4,713 | -50.14% | $291.48 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00812% | 5,516 | $1,356,329 | -437 | -7.34% | $245.89 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.00806% | 17,745 | $1,347,910 | -1,522 | -7.9% | $75.96 | 13F |
| STLD | STEEL DYNAMICS INC | 0.00776% | 10,136 | $1,297,509 | -427 | -4.04% | $128.01 | 13F |
| JNK | SPDR SERIES TRUST | 0.00769% | 13,212 | $1,285,131 | -1,891 | -12.52% | $97.27 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.0076% | 17,312 | $1,270,701 | -111 | -0.64% | $73.4 | 13F |
| NOBL | PROSHARES TR | 0.00756% | 12,544 | $1,263,181 | -26,720 | -68.05% | $100.7 | 13F |
| PGX | INVESCO EXCH TRADED FD TR II | 0.00751% | 112,722 | $1,254,596 | -13,156 | -10.45% | $11.13 | 13F |
| EIX | EDISON INTL | 0.00728% | 23,567 | $1,216,057 | -28,806 | -55% | $51.6 | 13F |
| SSD | SIMPSON MFG INC | 0.00723% | 7,780 | $1,208,312 | -29,246 | -78.99% | $155.31 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00718% | 5,200 | $1,199,796 | -10,897 | -67.7% | $230.73 | 13F |
| CNK | CINEMARK HLDGS INC | 0.00712% | 39,427 | $1,189,907 | -17,464 | -30.7% | $30.18 | 13F |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 0.00711% | 35,093 | $1,188,600 | -981 | -2.72% | $33.87 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.00696% | 5,325 | $1,163,459 | -2,301 | -30.17% | $218.49 | 13F |
| MGA | MAGNA INTL INC | 0.00689% | 29,829 | $1,151,698 | -39,277 | -56.84% | $38.61 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.00687% | 5,806 | $1,148,485 | -4,503 | -43.68% | $197.81 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.00679% | 13,252 | $1,134,239 | -2,184 | -14.15% | $85.59 | 13F |