Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $103.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,311,692 | $376M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PDD | PDD HOLDINGS INC | 2,603,372 | $203M | 0.2% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| AS | AMER SPORTS INC | 6,459,278 | $176M | 0.2% | $27.29 | $32.06 | -14.9% | COM SHS | G0260P102 |
| CXW | CORECIVIC INC | 2,908,190 | $93.79M | 0.1% | $32.25 | $32.45 | -0.6% | COM | 21871N101 |
| ESI | ELEMENT SOLUTIONS INC | 2,266,527 | $82.23M | 0.1% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| — | AMERICAN EXPRESS CO | 270,000 | $82.11M | 0.1% | $304.10 | — | — | PUT | 025816959 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 1,382,784 | $55.35M | 0.1% | $40.03 * | $33.71 | +15.6% | SHS | M8769Q102 |
| SYRE | SPYRE THERAPEUTICS INC | 599,224 | $53.35M | 0.1% | $89.03 | $96.16 | -7.4% | COM NEW | 00773J202 |
| — | AMERICAN EXPRESS CO | 170,000 | $51.7M | 0.1% | $304.10 | — | — | CALL | 025816909 |
| CINF | CINCINNATI FINL CORP | 299,242 | $47.69M | 0.0% | $159.37 | $174.13 | -8.5% | COM | 172062101 |
| WAL | WESTERN ALLIANCE BANCORP | 594,572 | $44.65M | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,192,006 | $38.8M | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| RELY | REMITLY GLOBAL INC | 1,498,821 | $31.98M | 0.0% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| RGA | REINSURANCE GROUP AMER INC | 125,597 | $30.93M | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 471,616 | $29.99M | 0.0% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 735,202 | $29.85M | 0.0% | $40.60 | $42.50 | -4.5% | COM | 28036F105 |
| DOCS | DOXIMITY INC | 1,018,261 | $28.86M | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| RL | RALPH LAUREN CORP | 73,188 | $25.99M | 0.0% | $355.07 | $368.43 | -3.6% | CL A | 751212101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 535,685 | $25.79M | 0.0% | $48.15 | $43.41 | +10.9% | COM | 766559702 |
| CHE | CHEMED CORP NEW | 43,304 | $21.87M | 0.0% | $505.07 | $516.66 | -2.2% | COM | 16359R103 |
| IAC | PEOPLE INC | 466,280 | $19.57M | 0.0% | $41.96 | $41.96 | — | COM NEW | 44891N208 |
| CE | CELANESE CORP DEL | 431,163 | $19.13M | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| SPXC | SPX TECHNOLOGIES INC | 107,299 | $18.19M | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 157,583 | $17.43M | 0.0% | $110.60 | $105.84 | +4.5% | COM CL A | 92645B103 |
| RBC | RBC BEARINGS INC | 33,857 | $16.9M | 0.0% | $499.23 | $539.50 | -7.5% | COM | 75524B104 |
| GXO | GXO LOGISTICS INCORPORATED | 361,201 | $16.06M | 0.0% | $44.45 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,906,905 | $15.12M | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| FHN | FIRST HORIZON CORPORATION | 644,747 | $14.84M | 0.0% | $23.02 | $24.98 | -7.8% | COM | 320517105 |
| BMNR | BITMINE IMMERSION TECHS INC | 508,752 | $13.45M | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| MIDD | MIDDLEBY CORP | 128,680 | $13.33M | 0.0% | $103.58 | $123.48 | -16.1% | COM | 596278101 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,553 | $12.66M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| ATHM | AUTOHOME INC | 584,450 | $12.42M | 0.0% | $21.25 | $21.66 | -1.9% | SP ADS RP CL A | 05278C107 |
| — | WELLS FARGO & CO | 150,000 | $12.01M | 0.0% | $80.05 | — | — | CALL | 949746901 |
| — | WELLS FARGO & CO | 150,000 | $12.01M | 0.0% | $80.05 | — | — | PUT | 949746951 |
| LEA | LEAR CORP | 100,912 | $11.91M | 0.0% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| OMF | ONEMAIN HLDGS INC | 196,814 | $10.9M | 0.0% | $55.39 | $61.60 | -10.1% | COM | 68268W103 |
| CVSA | COVISTA INC | 75,711 | $9.252M | 0.0% | $122.20 | $122.20 | — | COM | 00737L103 |
| KGS | KODIAK GAS SVCS INC | 169,606 | $8.984M | 0.0% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| KMPR | KEMPER CORP | 337,724 | $8.443M | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| NICE | NICE LTD | 70,438 | $7.838M | 0.0% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| LFUS | LITTELFUSE INC | 18,459 | $7.822M | 0.0% | $423.74 | $421.81 | +0.5% | COM | 537008104 |
| MDLN | MEDLINE INC | 196,932 | $6.834M | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| CC | CHEMOURS CO | 484,104 | $6.569M | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| FTAI | FTAI AVIATION LTD | 37,780 | $6.31M | 0.0% | $167.03 | $204.73 | -18.4% | SHS | G3730V105 |
| WCC | WESCO INTL INC | 16,946 | $6.094M | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| JXN | JACKSON FINANCIAL INC | 46,772 | $6.049M | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| TEX | TEREX CORP NEW | 90,669 | $4.769M | 0.0% | $52.60 | $63.67 | -17.4% | COM | 880779103 |
| SANM | SANMINA CORP | 20,547 | $4.416M | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| METC | RAMACO RES INC | 482,036 | $3.986M | 0.0% | $8.27 | $11.22 | -26.3% | COM CL A | 75134P600 |
| NTLA | INTELLIA THERAPEUTICS INC | 321,274 | $3.875M | 0.0% | $12.06 | $12.50 | -3.5% | COM | 45826J105 |
| AZTA | AZENTA INC | 99,610 | $3.475M | 0.0% | $34.89 | $30.79 | +13.3% | COM | 114340102 |
| H | HYATT HOTELS CORP | 21,751 | $3.449M | 0.0% | $158.56 | $175.25 | -9.5% | COM CL A | 448579102 |
| UGI | UGI CORP NEW | 93,825 | $3.347M | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| PARR | PAR PAC HOLDINGS INC | 39,715 | $3.242M | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| PNFP | PINNACLE FINL PARTNERS INC | 34,000 | $3.183M | 0.0% | $93.61 | $100.87 | -7.2% | COM | 72348N109 |
| SLDE | SLIDE INS HLDGS INC | 134,613 | $3.003M | 0.0% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 620,717 | $2.967M | 0.0% | $4.78 | $4.82 | -0.8% | COM | 03879J100 |
| VICR | VICOR CORP | 9,662 | $2.792M | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| TDS | TELEPHONE & DATA SYS INC | 79,742 | $2.705M | 0.0% | $33.92 | $34.98 | -3.0% | COM NEW | 879433829 |
| MGTX | MEIRAGTX HLDGS PLC | 225,363 | $2.479M | 0.0% | $11.00 | $12.97 | -15.2% | COM | G59665102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 189,430 | $2.26M | 0.0% | $11.93 | $17.14 | -30.4% | COM | 61225M102 |
| COKE | COCA COLA CONS INC | 11,698 | $2.214M | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| OKE | ONEOK INC NEW | 24,641 | $2.101M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| AVBP | ARRIVENT BIOPHARMA INC | 67,095 | $2.032M | 0.0% | $30.28 | $30.64 | -1.2% | COM | 04272N102 |
| CRC | CALIFORNIA RES CORP | 36,760 | $1.867M | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| EG | EVEREST GROUP LTD | 5,090 | $1.859M | 0.0% | $365.17 | $373.88 | -2.3% | COM | G3223R108 |
| TKO | TKO GROUP HOLDINGS INC | 9,024 | $1.622M | 0.0% | $179.72 | $188.30 | -4.6% | CL A | 87256C101 |
| EVR | EVERCORE INC | 5,154 | $1.327M | 0.0% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| CSGP | COSTAR GROUP INC | 46,457 | $1.273M | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| ZD | ZIFF DAVIS INC | 20,240 | $1.147M | 0.0% | $56.69 | $54.74 | +3.6% | COM | 48123V102 |
| MSEX | MIDDLESEX WTR CO | 20,905 | $1.107M | 0.0% | $52.97 | $56.75 | -6.7% | COM | 596680108 |
| NTCT | NETSCOUT SYS INC | 26,315 | $1.057M | 0.0% | $40.18 | $39.73 | +1.1% | COM | 64115T104 |
| PAR | PAR TECHNOLOGY CORP | 67,772 | $933K | 0.0% | $13.76 | $17.27 | -20.3% | COM | 698884103 |
| ONON | ON HLDG AG | 30,372 | $899K | 0.0% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| SCSC | SCANSOURCE INC | 14,600 | $857K | 0.0% | $58.73 | $55.53 | +5.8% | COM | 806037107 |
| AVNW | AVIAT NETWORKS INC | 37,293 | $748K | 0.0% | $20.05 | $20.59 | -2.6% | COM NEW | 05366Y201 |
| HP | HELMERICH & PAYNE INC | 19,131 | $711K | 0.0% | $37.14 | $38.74 | -4.1% | COM | 423452101 |
| SN | SHARKNINJA INC | 2,927 | $527K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,738 | $517K | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,436 | $494K | 0.0% | $20.23 | $21.02 | -3.8% | COM | 319829107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,267 | $236K | 0.0% | $44.89 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,932 | $200K | 0.0% | $6.08 | $6.39 | -4.8% | COMMON STOCK | 02128L106 |
| AVD | AMERICAN VANGUARD CORP | 60,998 | $107K | 0.0% | $1.75 | $2.36 | -25.8% | COM | 030371108 |
| MERC | MERCER INTL INC | 12,332 | $3,828 | 0.0% | $0.31 | $0.50 | -38.6% | COM | 588056101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,805,455 (+1528.1%) | $2.988B (+1402.3%) | 2.9% | $1065.11 | $928.75 | +14.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 26,153,008 (+46.7%) | $6.516B (+53.3%) | 6.3% | $249.15 | $191.10 | +30.4% | COM | 023135106 |
| AAPL | APPLE INC | 19,313,956 (+25.3%) | $6.432B (+44.2%) | 6.2% | $333.02 | $230.04 | +44.8% | COM | 037833100 |
| INTC | INTEL CORP | 30,214,769 (+87.1%) | $3.633B (+61.1%) | 3.5% | $120.23 | $73.06 | +64.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,822,682 (+7341.8%) | $1.256B (+7311.6%) | 1.2% | $184.04 | $172.89 | +6.5% | COM | 747525103 |
| WMT | WALMART INC | 11,522,667 (+185.7%) | $1.197B (+162.1%) | 1.2% | $103.92 | $112.31 | -7.5% | COM | 931142103 |
| NFLX | NETFLIX INC. | 16,111,438 (+194.9%) | $1.121B (+187.4%) | 1.1% | $69.58 | $83.92 | -17.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,707,961 (+647.6%) | $770M (+503.0%) | 0.7% | $284.49 | $329.76 | -13.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,926,654 (+51.5%) | $2.039B (+45.9%) | 2.0% | $344.08 | $295.57 | +16.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 5,614,990 (+239.3%) | $1.095B (+119.2%) | 1.1% | $194.93 | $561.60 | -65.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558,653 (+36.1%) | $2.27B (+35.5%) | 2.2% | $497.95 | $472.37 | +5.4% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 1,255,479 (+20126.8%) | $479M (+19329.9%) | 0.5% | $381.57 | $388.32 | -1.7% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 3,990,292 (+74.9%) | $1.118B (+64.4%) | 1.1% | $280.09 | $240.67 | +16.4% | COM | 882508104 |
| RVMD | REVOLUTION MEDICINES INC | 2,181,185 (+987.9%) | $448M (+1092.4%) | 0.4% | $205.26 | $193.43 | +6.1% | COM | 76155X100 |
| TER | TERADYNE INC | 1,074,459 (+2171.0%) | $431M (+1781.7%) | 0.4% | $400.91 | $361.89 | +10.8% | COM | 880770102 |
| AMGN | AMGEN INC | 1,080,066 (+464.7%) | $455M (+557.4%) | 0.4% | $421.51 | $384.56 | +9.6% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 3,414,924 (+64.8%) | $695M (+97.5%) | 0.7% | $203.59 | $151.08 | +34.8% | COM SHS | 040413205 |
| UBS | UBS GROUP AG | 23,716,879 (+43.4%) | $1.144B (+39.4%) | 1.1% | $48.25 | $47.43 | +1.5% | SHS | H42097107 |
| ABNB | AIRBNB INC | 3,401,521 (+114.6%) | $546M (+140.9%) | 0.5% | $160.65 | $149.28 | +7.6% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 784,936 (+56.7%) | $908M (+51.1%) | 0.9% | $1157.08 | $1036.26 | +11.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,990,726 (+54.2%) | $792M (+60.8%) | 0.8% | $264.74 | $215.79 | +22.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,717,515 (+67.2%) | $784M (+59.8%) | 0.8% | $456.19 | $412.99 | +10.5% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,219,311 (+60.5%) | $637M (+69.0%) | 0.6% | $522.81 | $462.66 | +13.0% | COM | 92532F100 |
| NU | NU HLDGS LTD | 38,263,897 (+127.0%) | $484M (+115.1%) | 0.5% | $12.66 | $14.44 | -12.3% | ORD SHS CL A | G6683N103 |
| TJX | TJX COS INC NEW | 3,697,534 (+137.4%) | $489M (+107.3%) | 0.5% | $132.31 | $138.39 | -4.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,557,940 (+55.8%) | $634M (+59.3%) | 0.6% | $406.63 | $437.96 | -7.2% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,251,056 (+73.1%) | $619M (+60.5%) | 0.6% | $85.41 | $91.58 | -6.7% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 5,187,488 (+61.2%) | $513M (+75.5%) | 0.5% | $98.83 | $111.07 | -11.0% | COM | 002824100 |
| VIAV | VIAVI SOLUTIONS INC | 5,639,752 (+1402.9%) | $236M (+1219.4%) | 0.2% | $41.92 | $37.07 | +13.1% | COM | 925550105 |
| CRWD | CROWDSTRIKE HLDGS INC | 824,970 (+10742.0%) | $218M (+3661.3%) | 0.2% | $264.75 | $214.63 | +23.4% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 2,085,351 (+2333.4%) | $219M (+2552.1%) | 0.2% | $104.90 | $102.75 | +2.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 4,436,116 (+3545.4%) | $204M (+3961.8%) | 0.2% | $46.04 | $45.68 | +0.8% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 5,448,772 (+84.9%) | $381M (+105.8%) | 0.4% | $70.00 | $58.06 | +20.6% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 612,668 (+4518.0%) | $199M (+4308.1%) | 0.2% | $325.25 | $344.63 | -5.6% | COM | H1467J104 |
| CMI | CUMMINS INC | 419,952 (+890.3%) | $217M (+617.3%) | 0.2% | $516.57 | $597.73 | -13.6% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 790,291 (+134.5%) | $268M (+212.9%) | 0.3% | $339.56 | $253.60 | +33.9% | COM SHS | 833445109 |
| JBL | JABIL INC | 741,680 (+844.8%) | $213M (+603.1%) | 0.2% | $286.86 | $311.38 | -7.9% | COM | 466313103 |
| AZN | ASTRAZENECA PLC | 2,660,409 (+96.8%) | $430M (+67.9%) | 0.4% | $161.56 | $178.91 | -10.5% | ORD | G0593M107 |
| HNGE | HINGE HEALTH INC | 1,854,922 (+2141.9%) | $180M (+2526.5%) | 0.2% | $97.24 | $86.17 | +12.8% | CL A | 433313103 |
| SPGI | S&P GLOBAL INC | 439,877 (+3848.3%) | $174M (+3724.3%) | 0.2% | $394.47 | $424.63 | -7.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 243,097 (+342.7%) | $208M (+400.3%) | 0.2% | $853.81 | $797.59 | +7.0% | COM | 58155Q103 |
| DDOG | DATADOG INC | 1,383,638 (+68.7%) | $379M (+77.5%) | 0.4% | $273.85 | $183.80 | +49.0% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 932,897 (+76.4%) | $370M (+76.2%) | 0.4% | $396.71 | $311.40 | +27.4% | COM | 032654105 |
| CPNG | COUPANG INC | 28,102,139 (+112.3%) | $390M (+69.5%) | 0.4% | $13.87 | $17.80 | -22.1% | CL A | 22266T109 |
| NDAQ | NASDAQ INC | 1,988,348 (+572.7%) | $183M (+685.3%) | 0.2% | $92.01 | $92.42 | -0.4% | COM | 631103108 |
| RBLX | ROBLOX CORP | 5,992,101 (+216.4%) | $254M (+146.5%) | 0.2% | $42.37 | $55.53 | -23.7% | CL A | 771049103 |
| — | JPMORGAN CHASE & CO | 1,725,000 (+33.2%) | $571M (+34.6%) | 0.6% | $330.83 | — | — | PUT | 46625H950 |
| CVS | CVS HEALTH CORP | 3,812,575 (+114.6%) | $327M (+77.8%) | 0.3% | $85.69 | $87.99 | -2.6% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 1,785,254 (+1925.0%) | $143M (+1861.5%) | 0.1% | $80.05 | $84.44 | -5.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,366,172 (+104.2%) | $254M (+99.8%) | 0.2% | $185.65 | $188.81 | -1.7% | COM | 75513E101 |
| EXC | EXELON CORP | 3,710,111 (+633.9%) | $150M (+535.9%) | 0.1% | $40.40 | $44.66 | -9.5% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 3,901,666 (+29.6%) | $567M (+28.4%) | 0.5% | $145.28 | $149.08 | -2.5% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,923,270 (+67.6%) | $286M (+77.6%) | 0.3% | $97.74 | $86.53 | +12.9% | COM | 808513105 |
| NEM | NEWMONT CORP | 1,952,493 (+76.7%) | $225M (+118.2%) | 0.2% | $115.34 | $102.53 | +12.5% | COM | 651639106 |
| INSM | INSMED INC | 1,266,788 (+480.4%) | $145M (+521.3%) | 0.1% | $114.14 | $116.76 | -2.2% | COM PAR $.01 | 457669307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 664,709 (+611.9%) | $146M (+456.7%) | 0.1% | $219.93 | $240.77 | -8.7% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 3,233,682 (+1224.0%) | $127M (+1254.5%) | 0.1% | $39.19 | $40.05 | -2.1% | COM | 29670G102 |
| PSTG | EVERPURE INC | 994,061 (+504.0%) | $130M (+902.5%) | 0.1% | $130.78 | $119.97 | — | CL A | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 877,071 (+51.6%) | $319M (+57.7%) | 0.3% | $364.04 | $265.24 | +37.3% | COM | 49338L103 |
| UNP | UNION PAC CORP | 655,357 (+187.4%) | $178M (+187.5%) | 0.2% | $272.13 | $272.32 | -0.1% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,734,463 (+61.4%) | $294M (+65.0%) | 0.3% | $43.65 | $69.99 | -37.6% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 3,959,304 (+88.8%) | $300M (+62.9%) | 0.3% | $75.74 | $83.65 | -9.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 2,067,040 (+241.4%) | $171M (+195.7%) | 0.2% | $82.89 | $91.18 | -9.1% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,926,745 (+565.0%) | $136M (+472.3%) | 0.1% | $15.26 | $17.08 | -10.6% | COM | 446150104 |
| U | UNITY SOFTWARE INC | 2,645,007 (+9886.8%) | $108M (+14202.3%) | 0.1% | $40.93 | $38.31 | +6.8% | COM | 91332U101 |
| VTRS | VIATRIS INC | 10,533,840 (+111.1%) | $187M (+135.6%) | 0.2% | $17.72 | $15.83 | +11.9% | COM | 92556V106 |
| MKSI | MKS INC. | 442,273 (+1742.1%) | $117M (+999.0%) | 0.1% | $265.36 | $287.42 | -7.7% | COM | 55306N104 |
| CVX | CHEVRON CORPORATION | 1,418,526 (+25.7%) | $290M (+54.9%) | 0.3% | $204.21 | $173.94 | +17.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,349,808 (+111.6%) | $169M (+154.7%) | 0.2% | $125.15 | $112.32 | +11.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,170,087 (+93.6%) | $191M (+109.7%) | 0.2% | $45.87 | $45.02 | +1.9% | COM | 92343V104 |
| CELC | CELCUITY INC | 1,478,607 (+685.9%) | $118M (+497.4%) | 0.1% | $79.52 | $94.10 | -15.5% | COM | 15102K100 |
| LRCX | LAM RESEARCH CORP | 970,499 (+86.9%) | $319M (+41.7%) | 0.3% | $328.51 | $261.11 | +25.8% | COM NEW | 512807306 |
| KO | COCA COLA CO | 3,519,273 (+36.4%) | $303M (+44.5%) | 0.3% | $86.08 | $74.41 | +15.7% | COM | 191216100 |
| TSLA | TESLA INC | 4,149,216 (+26.5%) | $1.472B (+6.7%) | 1.4% | $354.81 | $352.21 | +0.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 638,056 (+282.2%) | $130M (+249.7%) | 0.1% | $203.92 | $223.72 | -8.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 2,729,988 (+11.2%) | $1.187B (+8.4%) | 1.1% | $434.94 | $459.03 | -5.2% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 1,409,864 (+2300.3%) | $95.83M (+2094.6%) | 0.1% | $67.97 | $72.13 | -5.8% | COM | 969457100 |
| TSN | TYSON FOODS INC | 1,905,250 (+1104.5%) | $96.27M (+963.1%) | 0.1% | $50.53 | $56.21 | -10.1% | CL A | 902494103 |
| DOV | DOVER CORP | 709,440 (+239.1%) | $133M (+182.8%) | 0.1% | $187.05 | $203.60 | -8.1% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 209,781 (+235.7%) | $127M (+205.5%) | 0.1% | $606.81 | $586.62 | +3.4% | COM | 879360105 |
| AEP | AMERICAN ELEC PWR CO INC | 799,363 (+762.2%) | $94.84M (+647.7%) | 0.1% | $118.64 | $125.10 | -5.2% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 748,791 (+128.6%) | $169M (+92.3%) | 0.2% | $226.18 | $231.22 | -2.2% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 483,899 (+148.6%) | $125M (+186.5%) | 0.1% | $258.06 | $252.85 | +2.1% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,675,756 (+923.7%) | $88.03M (+1145.4%) | 0.1% | $52.53 | $55.88 | -6.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 2,100,441 (+292.9%) | $104M (+305.2%) | 0.1% | $49.53 | $47.45 | +4.4% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 1,930,992 (+52.2%) | $248M (+45.2%) | 0.2% | $128.47 | $138.99 | -7.6% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 2,849,248 (+67.4%) | $158M (+90.6%) | 0.2% | $55.32 | $55.93 | -1.1% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 5,575,602 (+30.5%) | $382M (+23.9%) | 0.4% | $68.51 | $74.38 | -7.9% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 283,703 (+101.5%) | $138M (+113.8%) | 0.1% | $487.38 | $569.84 | -14.5% | SHS | L8681T102 |
| BLK | BLACKROCK INC | 225,700 (+29.7%) | $239M (+42.7%) | 0.2% | $1058.29 | $1071.12 | -1.2% | COM | 09290D101 |
| GEO | GEO GROUP INC | 3,895,780 (+141.8%) | $119M (+149.4%) | 0.1% | $30.47 | $27.53 | +10.7% | COM | 36162J106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719,271 (+50.0%) | $235M (+43.1%) | 0.2% | $86.32 | $80.80 | +6.8% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 431,641 (+4631.9%) | $69.54M (+5466.3%) | 0.1% | $161.10 | $163.97 | -1.7% | COM | 11133T103 |
| NKE | NIKE INC | 4,789,274 (+92.3%) | $170M (+65.8%) | 0.2% | $35.40 | $47.06 | -24.8% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 2,348,266 (+936.1%) | $74.67M (+870.5%) | 0.1% | $31.80 | $34.06 | -6.6% | COM | 406216101 |
| TEAM | ATLASSIAN CORPORATION | 469,100 (+111.7%) | $84.1M (+388.0%) | 0.1% | $179.29 | $159.44 | +12.4% | CL A | 049468101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 469,875 (+99.7%) | $155M (+75.7%) | 0.2% | $330.19 | $318.44 | +3.7% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 626,847 (+126.3%) | $115M (+136.6%) | 0.1% | $183.81 | $191.78 | -4.2% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 206,879 (+206.1%) | $81.8M (+373.4%) | 0.1% | $395.42 | $292.57 | +35.2% | COM | 56585A102 |
| DOW | DOW HLDGS INC | 2,347,549 (+10719.2%) | $64.65M (+10790.4%) | 0.1% | $27.54 | $29.79 | -7.5% | COM | 260557103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3,540,344 (+129.8%) | $127M (+100.7%) | 0.1% | $35.85 | $37.11 | -3.4% | COM | 45579U109 |
| SNAP | SNAP INC | 14,771,533 (+278.5%) | $79.77M (+360.3%) | 0.1% | $5.40 | $5.31 | +1.7% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,039,290 (+68.2%) | $216M (+39.6%) | 0.2% | $207.50 | $225.09 | -7.8% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 1,689,661 (+148.3%) | $108M (+125.9%) | 0.1% | $63.76 | $60.75 | +5.0% | COM | 174610105 |
| PINS | PINTEREST INC | 4,398,316 (+300.4%) | $83.08M (+259.7%) | 0.1% | $18.89 | $22.75 | -17.0% | CL A | 72352L106 |
| VLO | VALERO ENERGY CORP | 240,209 (+83.6%) | $93.11M (+173.3%) | 0.1% | $387.61 | $244.34 | +58.6% | COM | 91913Y100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,886,412 (+1714.6%) | $62.72M (+1525.9%) | 0.1% | $33.25 | $34.95 | -4.9% | COM | 00847X104 |
| UAL | UNITED AIRLS HLDGS INC | 780,483 (+275.4%) | $86.59M (+206.3%) | 0.1% | $110.95 | $111.69 | -0.7% | COM | 910047109 |
| ETN | EATON CORP PLC | 282,750 (+87.1%) | $122M (+88.7%) | 0.1% | $429.71 | $405.91 | +5.9% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 314,127 (+203.0%) | $85.39M (+198.7%) | 0.1% | $271.83 | $285.90 | -4.9% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 275,979 (+721.1%) | $62.95M (+715.9%) | 0.1% | $228.11 | $254.85 | -10.5% | COM | 363576109 |
| LIN | LINDE PLC | 330,986 (+67.5%) | $157M (+53.2%) | 0.2% | $474.65 | $494.00 | -3.9% | SHS | G54950103 |
| CPRT | COPART INC | 5,418,657 (+63.5%) | $148M (+58.3%) | 0.1% | $27.28 | $35.84 | -23.9% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 522,979 (+209.5%) | $90.91M (+148.4%) | 0.1% | $173.84 | $203.40 | -14.5% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 1,075,981 (+1134.9%) | $59.07M (+1121.6%) | 0.1% | $54.90 | $57.84 | -5.1% | CL A | 05722G100 |
| C | CITIGROUP INC | 499,898 (+518.2%) | $64.73M (+471.9%) | 0.1% | $129.48 | $126.27 | +2.5% | COM NEW | 172967424 |
| Q | QNITY ELECTRONICS INC | 602,878 (+314.6%) | $75.81M (+219.2%) | 0.1% | $125.74 | $134.84 | -6.7% | COMMON STOCK | 74743L100 |
| TPR | TAPESTRY INC | 689,559 (+254.6%) | $79.33M (+178.6%) | 0.1% | $115.04 | $126.13 | -8.8% | COM | 876030107 |
| HPQ | HP INC | 1,659,432 (+2864.6%) | $51.91M (+4126.6%) | 0.1% | $31.28 | $28.62 | +9.3% | COM | 40434L105 |
| F | FORD MTR CO | 4,290,322 (+5470.3%) | $51.74M (+4733.0%) | 0.1% | $12.06 | $13.82 | -12.8% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 384,009 (+74.0%) | $124M (+63.3%) | 0.1% | $323.27 | $335.79 | -3.7% | COM | 824348106 |
| DHI | D R HORTON INC | 530,557 (+249.6%) | $72.5M (+193.3%) | 0.1% | $136.65 | $147.46 | -7.3% | COM | 23331A109 |
| BCPC | BALCHEM CORP | 372,185 (+347.8%) | $61.4M (+337.3%) | 0.1% | $164.96 | $168.51 | -2.1% | COM | 057665200 |
| ADSK | AUTODESK INC | 250,207 (+817.7%) | $52.29M (+886.5%) | 0.1% | $209.00 | $228.05 | -8.4% | COM | 052769106 |
| SPHR | SPHERE ENTERTAINMENT CO | 871,484 (+114.2%) | $117M (+66.4%) | 0.1% | $134.44 | $144.22 | -6.8% | CL A | 55826T102 |
| GGG | GRACO INC | 971,554 (+163.1%) | $74.65M (+167.4%) | 0.1% | $76.84 | $80.90 | -5.0% | COM | 384109104 |
| ERAS | ERASCA INC | 4,128,332 (+407.9%) | $60.52M (+306.4%) | 0.1% | $14.66 | $16.87 | -13.1% | COM | 29479A108 |
| IRON | DISC MEDICINE INC | 1,119,458 (+191.4%) | $73.28M (+160.8%) | 0.1% | $65.46 | $76.68 | -14.6% | COM | 254604101 |
| HAE | HAEMONETICS CORP MASS | 453,579 (+1191.9%) | $47.76M (+1713.9%) | 0.0% | $105.30 | $90.79 | +16.0% | COM | 405024100 |
| CRL | CHARLES RIV LABS INTL INC | 198,728 (+221.5%) | $58.63M (+318.2%) | 0.1% | $295.01 | $236.67 | +24.7% | COM | 159864107 |
| OSCR | OSCAR HEALTH INC | 2,589,708 (+107.5%) | $79.87M (+124.4%) | 0.1% | $30.84 | $23.56 | +30.9% | CL A | 687793109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374,747 (+253.4%) | $63.44M (+226.8%) | 0.1% | $169.30 | $170.32 | -0.6% | COM | 538034109 |
| SJM | SMUCKER J M CO | 495,313 (+269.4%) | $58.9M (+290.5%) | 0.1% | $118.91 | $116.69 | +1.9% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 109,959 (+749.8%) | $49.7M (+682.0%) | 0.0% | $451.98 | $449.01 | +0.7% | SHS | G8994E103 |
| FFIV | F5 INC | 158,674 (+140.4%) | $70.64M (+157.3%) | 0.1% | $445.18 | $375.10 | +18.7% | COM | 315616102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,145,414 (+168.1%) | $67.44M (+177.8%) | 0.1% | $58.88 | $54.71 | +7.6% | COM | 89422G107 |
| AVY | AVERY DENNISON CORP | 342,666 (+262.4%) | $58.48M (+280.9%) | 0.1% | $170.67 | $168.56 | +1.3% | COM | 053611109 |
| SOLV | SOLVENTUM CORP | 482,930 (+16656.8%) | $42.57M (+19046.0%) | 0.0% | $88.15 | $85.50 | +3.1% | COM SHS | 83444M101 |
| FUTU | FUTU HLDGS LTD | 927,552 (+41.2%) | $103M (+66.5%) | 0.1% | $110.55 | $122.38 | -9.7% | SPON ADS CL A | 36118L106 |
| TRV | TRAVELERS COMPANIES INC | 137,987 (+453.7%) | $49.19M (+497.9%) | 0.0% | $356.51 | $351.28 | +1.5% | COM | 89417E109 |
| SMTC | SEMTECH CORP | 546,422 (+56.3%) | $97.45M (+72.2%) | 0.1% | $178.35 | $101.57 | +75.6% | COM | 816850101 |
| GTX | GARRETT MOTION INC | 2,190,064 (+367.3%) | $57.01M (+235.8%) | 0.1% | $26.03 | $27.76 | -6.2% | COM | 366505105 |
| TGT | TARGET CORP | 311,646 (+355.7%) | $48.83M (+446.6%) | 0.0% | $156.69 | $142.83 | +9.7% | COM | 87612E106 |
| — | JPMORGAN CHASE & CO | 525,000 (+26.5%) | $174M (+27.9%) | 0.2% | $330.83 | — | — | CALL | 46625H900 |
| IDXX | IDEXX LABS INC | 256,362 (+39.9%) | $134M (+38.8%) | 0.1% | $522.19 | $547.11 | -4.6% | COM | 45168D104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,153,973 (+276.4%) | $52.9M (+240.0%) | 0.1% | $45.84 | $51.29 | -10.6% | COM | 29337E102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 732,246 (+160.9%) | $64.47M (+135.7%) | 0.1% | $88.05 | $97.49 | -9.7% | COM | 252828108 |
| PODD | INSULET CORP | 376,104 (+344.4%) | $49.07M (+280.8%) | 0.0% | $130.47 | $174.38 | -25.2% | COM | 45784P101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,954,180 (+2881.5%) | $37.23M (+2223.9%) | 0.0% | $19.05 | $22.75 | -16.3% | CLASS A COM SHS | 741623102 |
| COIN | COINBASE GLOBAL INC | 311,297 (+101.2%) | $58.03M (+156.6%) | 0.1% | $186.41 | $191.38 | -2.6% | COM CL A | 19260Q107 |
| BNTX | BIONTECH SE | 760,675 (+79.7%) | $74.77M (+89.9%) | 0.1% | $98.30 | $95.43 | +3.0% | SPONSORED ADS | 09075V102 |
| LOW | LOWES COS INC | 404,213 (+125.8%) | $74.49M (+88.7%) | 0.1% | $184.29 | $218.44 | -15.6% | COM | 548661107 |
| EME | EMCOR GROUP INC | 106,275 (+94.7%) | $80.18M (+77.0%) | 0.1% | $754.49 | $716.52 | +5.3% | COM | 29084Q100 |
| NTAP | NETAPP INC | 414,095 (+21.7%) | $86.99M (+65.3%) | 0.1% | $210.08 | $135.18 | +55.4% | COM | 64110D104 |
| LC | HAPPEN INC | 2,343,874 (+6805.1%) | $34.64M (+4820.8%) | 0.0% | $14.78 | $14.76 | — | COM NEW | 52603A208 |
| ALGN | ALIGN TECHNOLOGY INC | 964,903 (+52.9%) | $140M (+31.8%) | 0.1% | $145.35 | $170.65 | -14.8% | COM | 016255101 |
| HUBS | HUBSPOT INC | 366,284 (+61.5%) | $75.08M (+81.4%) | 0.1% | $204.98 | $262.21 | -21.8% | COM | 443573100 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,900,452 (+177.9%) | $71.15M (+86.3%) | 0.1% | $37.44 | $40.01 | -6.4% | COM SHS CL A | 34631F102 |
| ON | ON SEMICONDUCTOR CORP | 3,026,628 (+7.8%) | $233M (-12.4%) | 0.2% | $76.87 | $75.14 | +2.3% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,900 (+48.5%) | $75.4M (+75.6%) | 0.1% | $1510.95 | $1282.84 | +17.8% | COM | 592688105 |
| NVT | NVENT ELEC PLC | 279,821 (+276.4%) | $44.87M (+255.9%) | 0.0% | $160.37 | $144.91 | +10.7% | SHS | G6700G107 |
| ROST | ROSS STORES INC | 607,291 (+18.0%) | $142M (+29.4%) | 0.1% | $233.40 | $181.65 | +28.5% | COM | 778296103 |
| AEE | AMEREN CORP | 437,938 (+326.4%) | $43.52M (+274.9%) | 0.0% | $99.38 | $108.37 | -8.3% | COM | 023608102 |
| TRGP | TARGA RES CORP | 194,283 (+151.3%) | $52.52M (+153.4%) | 0.1% | $270.31 | $235.92 | +14.6% | COM | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,371,297 (+10.6%) | $87.61M (+56.6%) | 0.1% | $63.89 | $34.09 | +87.4% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 1,273,916 (+157.2%) | $55.2M (+134.4%) | 0.1% | $43.33 | $47.16 | -8.1% | COM | 337932107 |
| CLH | CLEAN HARBORS INC | 168,142 (+131.9%) | $52.16M (+140.8%) | 0.1% | $310.23 | $285.23 | +8.8% | COM | 184496107 |
| ATI | ATI INC | 837,941 (+27.5%) | $159M (+22.5%) | 0.2% | $189.40 | $153.02 | +23.8% | COM | 01741R102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,229,680 (+42.4%) | $98.51M (+41.0%) | 0.1% | $80.11 | $52.27 | +53.3% | COM CL A | 558256103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 875,059 (+101.8%) | $68.05M (+72.1%) | 0.1% | $77.77 | $71.90 | +8.2% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 1,159,354 (+260.2%) | $42.66M (+201.0%) | 0.0% | $36.80 | $41.21 | -10.7% | COM | 15189T107 |
| ECL | ECOLAB INC | 114,521 (+948.7%) | $31.45M (+933.6%) | 0.0% | $274.58 | $277.95 | -1.2% | COM | 278865100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 481,018 (+241.7%) | $44.02M (+179.7%) | 0.0% | $91.51 | $97.93 | -6.6% | COM | 71377A103 |
| SNDK | SANDISK CORP | 828,900 (+33.3%) | $1.442B (+2.0%) | 1.4% | $1739.89 | $1461.69 | +19.0% | COM | 80004C200 |
| EXPD | EXPEDITORS INTL WASH INC | 166,811 (+912.0%) | $30.8M (+1046.5%) | 0.0% | $184.64 | $177.27 | +4.2% | COM | 302130109 |
| CNS | COHEN & STEERS INC | 450,099 (+582.5%) | $32.91M (+555.4%) | 0.0% | $73.11 | $78.17 | -6.5% | COM | 19247A100 |
| AA | ALCOA CORP | 717,838 (+1498.8%) | $30.15M (+1187.9%) | 0.0% | $42.00 | $48.55 | -13.5% | COM | 013872106 |
| BULL | WEBULL CORP | 4,058,553 (+3738.1%) | $28.29M (+4003.0%) | 0.0% | $6.97 | $7.96 | -12.4% | ORD SHS | G9572D103 |
| WDAY | WORKDAY INC | 385,790 (+2.7%) | $73.48M (+59.8%) | 0.1% | $190.46 | $161.78 | +17.7% | CL A | 98138H101 |
| S | SENTINELONE INC | 1,846,844 (+81.8%) | $43.88M (+154.6%) | 0.0% | $23.76 | $18.96 | +25.3% | CL A | 81730H109 |
| FIX | COMFORT SYS USA INC | 52,685 (+69.9%) | $87.15M (+41.8%) | 0.1% | $1654.09 | $1442.44 | +14.7% | COM | 199908104 |
| WULF | TERAWULF INC | 2,845,156 (+325.9%) | $42.11M (+155.2%) | 0.0% | $14.80 | $18.79 | -21.3% | COM | 88080T104 |
| YUM | YUM BRANDS INC | 424,539 (+109.8%) | $57.88M (+78.9%) | 0.1% | $136.34 | $149.34 | -8.7% | COM | 988498101 |
| SE | SEA LTD | 563,692 (+80.6%) | $54.88M (+83.5%) | 0.1% | $97.36 | $97.83 | -0.5% | SPONSORD ADS | 81141R100 |
| WGS | GENEDX HOLDINGS CORP | 632,413 (+108.4%) | $45.72M (+119.5%) | 0.0% | $72.30 | $78.45 | -7.8% | COM CL A | 81663L200 |
| GLW | CORNING INC | 1,184,005 (+92.4%) | $182M (+15.8%) | 0.2% | $153.76 | $112.15 | +37.1% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 608,522 (+115.7%) | $45.29M (+115.3%) | 0.0% | $74.42 | $77.48 | -4.0% | COM NEW | 026874784 |
| HIG | HARTFORD INSURANCE GROUP INC | 296,906 (+222.6%) | $36.33M (+197.8%) | 0.0% | $122.36 | $135.10 | -9.4% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 868,625 (+31.7%) | $142M (+20.3%) | 0.1% | $162.91 | $180.32 | -9.7% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 229,585 (+95.4%) | $50.94M (+82.2%) | 0.0% | $221.86 | $228.30 | -2.8% | COM | 020002101 |
| ALAB | ASTERA LABS INC | 74,746 (+886.9%) | $26.61M (+627.3%) | 0.0% | $355.97 | $315.97 | +12.7% | COM | 04626A103 |
| COHU | COHU INC | 340,767 (+6968.4%) | $23.22M (+6416.6%) | 0.0% | $68.14 | $53.88 | +26.5% | COM | 192576106 |
| SLB | SLB LIMITED | 2,612,557 (+16.2%) | $127M (+21.8%) | 0.1% | $48.72 | $52.49 | -7.2% | COM STK | 806857108 |
| CRGY | CRESCENT ENERGY COMPANY | 3,251,891 (+64.5%) | $41.92M (+115.9%) | 0.0% | $12.89 | $12.23 | +5.4% | CL A COM | 44952J104 |
| LNG | CHENIERE ENERGY INC | 309,774 (+21.0%) | $83.34M (+36.2%) | 0.1% | $269.03 | $226.01 | +19.0% | COM NEW | 16411R208 |
| TRVI | TREVI THERAPEUTICS INC | 3,527,035 (+131.2%) | $50.51M (+77.5%) | 0.0% | $14.32 | $16.05 | -10.8% | COM | 89532M101 |
| CME | CME GROUP INC | 391,660 (+7.2%) | $103M (+27.2%) | 0.1% | $261.98 | $287.58 | -8.9% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 191,664 (+217.9%) | $32.17M (+197.2%) | 0.0% | $167.85 | $187.05 | -10.3% | COM | 92345Y106 |
| ARW | ARROW ELECTRS INC | 301,489 (+36.5%) | $68.44M (+45.2%) | 0.1% | $227.00 | $187.66 | +21.0% | COM | 042735100 |
| NET | CLOUDFLARE INC | 89,582 (+119.7%) | $31.11M (+211.1%) | 0.0% | $347.28 | $251.62 | +38.0% | CL A COM | 18915M107 |
| PBI | PITNEY BOWES INC | 1,309,845 (+3481.5%) | $21.38M (+3236.1%) | 0.0% | $16.32 | $17.06 | -4.4% | COM | 724479100 |
| CRCL | CIRCLE INTERNET GROUP INC | 291,231 (+416.7%) | $23.93M (+577.9%) | 0.0% | $82.17 | $81.05 | +1.4% | COM CL A | 172573107 |
| GS | GOLDMAN SACHS GROUP INC | 36,689 (+192.4%) | $33.03M (+160.3%) | 0.0% | $900.36 | $776.27 | +16.0% | COM | 38141G104 |
| CR | CRANE COMPANY | 145,622 (+241.2%) | $29.71M (+212.1%) | 0.0% | $204.02 | $203.35 | +0.3% | COMMON STOCK | 224408104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 253,528 (+84.7%) | $72.21M (+38.3%) | 0.1% | $284.82 | $291.35 | -2.2% | COM | 55405Y100 |
| OKTA | OKTA INC | 215,922 (+15.7%) | $45.15M (+77.3%) | 0.0% | $209.11 | $98.51 | +112.3% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81,282 (+99.2%) | $30.34M (+182.5%) | 0.0% | $373.31 | $312.96 | +19.3% | CL A | 989207105 |
| ARGX | ARGENX SE | 36,417 (+120.3%) | $34.92M (+127.7%) | 0.0% | $958.91 | $900.56 | +6.5% | SPONSORED ADR | 04016X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,863,216 (+323.5%) | $25.91M (+262.6%) | 0.0% | $9.05 | $10.58 | -14.4% | COM | 388689101 |
| DAL | DELTA AIR LINES INC | 284,727 (+405.0%) | $23.76M (+350.0%) | 0.0% | $83.46 | $80.01 | +4.3% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 264,839 (+1395.2%) | $19.89M (+1269.7%) | 0.0% | $75.11 | $78.26 | -4.0% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 521,494 (+5.1%) | $79.28M (+29.8%) | 0.1% | $152.03 | $153.86 | -1.2% | COM | 45866F104 |
| NDSN | NORDSON CORP | 70,706 (+320.1%) | $23.18M (+356.5%) | 0.0% | $327.85 | $295.56 | +10.9% | COM | 655663102 |
| THC | TENET HEALTHCARE CORP | 106,070 (+118.6%) | $27.11M (+198.6%) | 0.0% | $255.56 | $218.16 | +17.1% | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 165,521 (+2590.5%) | $18.53M (+2694.9%) | 0.0% | $111.96 | $112.38 | -0.4% | COM | 74251V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 150,248 (+956.0%) | $20.04M (+797.0%) | 0.0% | $133.39 | $117.99 | +13.1% | COM | 25402D102 |
| MAS | MASCO CORP | 359,590 (+354.9%) | $24.24M (+276.8%) | 0.0% | $67.40 | $73.13 | -7.8% | COM | 574599106 |
| FDX | FEDEX CORP | 82,191 (+328.3%) | $23.43M (+290.0%) | 0.0% | $285.09 | $320.28 | -11.0% | COM | 31428X106 |
| VOYA | VOYA FINANCIAL INC | 303,681 (+141.8%) | $28.69M (+152.3%) | 0.0% | $94.48 | $92.00 | +2.7% | COM | 929089100 |
| TSCO | TRACTOR SUPPLY CO | 714,112 (+339.1%) | $22.34M (+334.7%) | 0.0% | $31.29 | $37.59 | -16.8% | COM | 892356106 |
| FOX | FOX CORP | 655,706 (+54.7%) | $36.92M (+85.9%) | 0.0% | $56.30 | $54.66 | +3.0% | CL B COM | 35137L204 |
| CMS | CMS ENERGY CORP | 897,581 (+73.2%) | $56.62M (+42.8%) | 0.1% | $63.08 | $72.92 | -13.5% | COM | 125896100 |
| BE | BLOOM ENERGY CORP | 323,295 (+34.8%) | $89.55M (+23.3%) | 0.1% | $276.98 | $247.94 | +11.7% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 337,442 (+107.3%) | $39.16M (+75.3%) | 0.0% | $116.06 | $122.55 | -5.3% | COM | 745867101 |
| UNM | UNUM GROUP | 625,411 (+46.3%) | $54.87M (+43.6%) | 0.1% | $87.73 | $82.30 | +6.6% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC | 249,157 (+222.7%) | $27.63M (+151.6%) | 0.0% | $110.90 | $164.97 | -32.8% | CL A | 16119P108 |
| BAC | BANK OF AMER CORP | 522,466 (+149.5%) | $28.44M (+138.3%) | 0.0% | $54.43 | $51.33 | +6.0% | COM | 060505104 |
| VRSN | VERISIGN INC | 334,862 (+7.9%) | $94.43M (+21.0%) | 0.1% | $282.01 | $238.29 | +18.3% | COM | 92343E102 |
| MDB | MONGODB INC | 169,512 (+32.3%) | $59.09M (+37.4%) | 0.1% | $348.61 | $289.39 | +20.5% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 558,176 (+65.1%) | $63.11M (+34.2%) | 0.1% | $113.06 | $140.52 | -19.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 87,743 (+700.5%) | $18.51M (+654.2%) | 0.0% | $210.94 | $212.56 | — | COM | 438516205 |
| MS | MORGAN STANLEY | 145,876 (+167.6%) | $27.44M (+140.8%) | 0.0% | $188.08 | $161.75 | +16.3% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,576,063 (+113.1%) | $190M (-7.7%) | 0.2% | $41.62 | $68.90 | -39.6% | COM | 61174X109 |
| SSNC | SS&C TECH HLDGS | 303,978 (+148.8%) | $23.43M (+209.0%) | 0.0% | $77.07 | $77.29 | -0.3% | COM | 78467J100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 327,673 (+57.3%) | $44.81M (+53.8%) | 0.0% | $136.76 | $136.21 | +0.4% | COM | 025932104 |
| CNC | CENTENE CORP DEL | 4,089,119 (+10.0%) | $254M (+6.5%) | 0.2% | $62.12 | $50.09 | +24.0% | COM | 15135B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 117,845 (+68.2%) | $39.16M (+65.3%) | 0.0% | $332.29 | $273.14 | +21.7% | COM | 03820C105 |
| GDDY | GODADDY INC | 558,912 (+24.2%) | $53.38M (+39.8%) | 0.1% | $95.51 | $126.95 | -24.8% | CL A | 380237107 |
| PPL | PPL CORP | 516,493 (+946.4%) | $16.99M (+846.8%) | 0.0% | $32.89 | $35.03 | -6.1% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 174,846 (+212.9%) | $22.71M (+199.7%) | 0.0% | $129.89 | $131.73 | — | COMMON STOCK | 26614N201 |
| IT | GARTNER INC | 127,110 (+80.7%) | $23.71M (+160.0%) | 0.0% | $186.54 | $236.29 | -21.1% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 236,295 (+1606.2%) | $15.45M (+1642.5%) | 0.0% | $65.37 | $67.91 | -3.7% | COMMON STOCK | 36266G107 |
| BOX | BOX INC | 438,484 (+4928.5%) | $14.68M (+6243.4%) | 0.0% | $33.48 | $32.03 | +4.5% | CL A | 10316T104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 110,745 (+656.3%) | $16.71M (+567.8%) | 0.0% | $150.86 | $142.68 | +5.7% | CLASS A COM STK | 84615Q103 |
| DINO | HF SINCLAIR CORP | 160,405 (+250.2%) | $17.21M (+439.6%) | 0.0% | $107.32 | $81.34 | +31.9% | COM | 403949100 |
| INCY | INCYTE CORP | 121,825 (+1555.7%) | $14.78M (+1672.4%) | 0.0% | $121.35 | $118.70 | +2.2% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 673,076 (+74.0%) | $45.32M (+44.3%) | 0.0% | $67.34 | $77.83 | -13.5% | COM | 744573106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 363,373 (+94.8%) | $34.6M (+67.1%) | 0.0% | $95.21 | $98.36 | -3.2% | COM | 76243J105 |
| HOOD | ROBINHOOD MKTS INC | 956,721 (+2.3%) | $108M (+14.8%) | 0.1% | $112.50 | $61.13 | +84.0% | COM CL A | 770700102 |
| PUMP | PROPETRO HLDG CORP | 3,684,710 (+182.6%) | $32.57M (+74.2%) | 0.0% | $8.84 | $12.89 | -31.4% | COM | 74347M108 |
| FNB | F N B CORP | 922,134 (+758.2%) | $15.87M (+674.1%) | 0.0% | $17.21 | $18.45 | -6.7% | COM | 302520101 |
| OTIS | OTIS WORLDWIDE CORP | 412,369 (+128.8%) | $26.52M (+105.6%) | 0.0% | $64.32 | $80.28 | -19.9% | COM | 68902V107 |
| ATO | ATMOS ENERGY CORP | 267,609 (+62.3%) | $41.86M (+47.4%) | 0.0% | $156.44 | $172.35 | -9.2% | COM | 049560105 |
| AEIS | ADVANCED ENERGY INDS | 60,719 (+455.3%) | $17.11M (+319.7%) | 0.0% | $281.82 | $267.97 | +5.2% | COM | 007973100 |
| EOG | EOG RES INC | 904,390 (+5.1%) | $125M (+11.6%) | 0.1% | $137.76 | $127.98 | +7.6% | COM | 26875P101 |
| LASR | NLIGHT INC | 422,295 (+743.0%) | $16.45M (+371.6%) | 0.0% | $38.95 | $53.80 | -27.6% | COM | 65487K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,866 (+154.2%) | $19.49M (+198.0%) | 0.0% | $174.26 | $183.67 | -5.1% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 182,162 (+550.8%) | $14.88M (+632.5%) | 0.0% | $81.67 | $85.44 | -4.4% | COM | 37940X102 |
| WAT | WATERS CORP | 140,202 (+7.8%) | $61.6M (+26.2%) | 0.1% | $439.39 | $345.26 | +27.3% | COM | 941848103 |
| BKD | BROOKDALE SR LIVING INC | 1,315,247 (+1268.9%) | $14.24M (+821.4%) | 0.0% | $10.83 | $12.72 | -14.9% | COM | 112463104 |
| CAT | CATERPILLAR INC | 35,230 (+130.9%) | $28.56M (+75.8%) | 0.0% | $810.79 | $623.64 | +30.0% | COM | 149123101 |
| EZPW | EZCORP INC | 696,826 (+178.2%) | $20.74M (+139.5%) | 0.0% | $29.76 | $25.92 | +14.8% | CL A NON VTG | 302301106 |
| IPGP | IPG PHOTONICS CORP | 182,823 (+759.3%) | $14.31M (+473.3%) | 0.0% | $78.28 | $89.60 | -12.6% | COM | 44980X109 |
| ZS | ZSCALER INC | 196,000 (+1.4%) | $39.09M (+43.3%) | 0.0% | $199.42 | $187.85 | +6.2% | COM | 98980G102 |
| HLX | HORNBECK OFFSHORE SERVICES I | 1,952,135 (+401.4%) | $15.01M (+341.2%) | 0.0% | $7.69 * | $9.48 | +11.8% | COM | 42330P107 |
| WK | WORKIVA INC | 243,991 (+154.0%) | $16.24M (+248.5%) | 0.0% | $66.57 | $60.16 | +10.7% | COM CL A | 98139A105 |
| CIEN | CIENA CORP | 266,384 (+24.5%) | $93.72M (-10.7%) | 0.1% | $351.82 | $139.31 | +152.5% | COM NEW | 171779309 |
| NYT | NEW YORK TIMES CO MTN BE | 224,075 (+416.3%) | $14.27M (+370.0%) | 0.0% | $63.70 | $66.09 | -3.6% | CL A | 650111107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,653 (+1020.4%) | $12.79M (+702.5%) | 0.0% | $194.79 | $211.26 | -7.8% | ORDINARY SHARES | G25457105 |
| GM | GENERAL MTRS CO | 1,175,749 (+13.9%) | $90.53M (+13.8%) | 0.1% | $77.00 | $57.13 | +34.8% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 314,093 (+1065.1%) | $12.16M (+763.8%) | 0.0% | $38.70 | $44.41 | -12.9% | COM | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 106,363 (+130.8%) | $23.83M (+78.7%) | 0.0% | $224.05 | $214.25 | +4.6% | COM | 445658107 |
| RACE | FERRARI N V | 200,019 (+8.6%) | $78.58M (+14.7%) | 0.1% | $392.88 | $355.79 | +10.4% | COM | N3167Y103 |
| AVT | AVNET INC | 448,855 (+13.6%) | $44.86M (+27.8%) | 0.0% | $99.95 | $74.07 | +34.9% | COM | 053807103 |
| ZG | ZILLOW GROUP INC | 406,398 (+724.4%) | $11.26M (+628.0%) | 0.0% | $27.70 | $34.02 | -18.6% | CL A | 98954M101 |
| ED | CONSOLIDATED EDISON INC | 127,506 (+308.8%) | $13.03M (+277.7%) | 0.0% | $102.21 | $105.96 | -3.5% | COM | 209115104 |
| RMBS | RAMBUS INC DEL | 128,997 (+304.4%) | $13.77M (+225.3%) | 0.0% | $106.76 | $86.04 | +24.1% | COM | 750917106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,112,684 (+1195.2%) | $10.56M (+825.6%) | 0.0% | $9.49 | $11.75 | -19.2% | COM | 82900L102 |
| KMB | KIMBERLY-CLARK CORP | 116,710 (+540.3%) | $11.37M (+468.3%) | 0.0% | $97.43 | $107.66 | -9.5% | COM | 494368103 |
| SNA | SNAP ON INC | 51,077 (+114.2%) | $18.56M (+93.4%) | 0.0% | $363.35 | $363.56 | -0.1% | COM | 833034101 |
| MAN | MANPOWERGROUP INC WIS | 230,308 (+79.9%) | $12.8M (+196.1%) | 0.0% | $55.58 | $41.08 | +35.3% | COM | 56418H100 |
| DGX | QUEST DIAGNOSTICS INC | 49,771 (+223.1%) | $11.6M (+255.3%) | 0.0% | $233.07 | $215.62 | +8.1% | COM | 74834L100 |
| IOSP | INNOSPEC INC | 319,633 (+17.2%) | $30.47M (+37.2%) | 0.0% | $95.32 | $80.61 | +18.2% | COM | 45768S105 |
| WDC | WESTERN DIGITAL CORP | 44,638 (+136.9%) | $20.29M (+68.5%) | 0.0% | $454.46 | $294.23 | +54.5% | COM | 958102105 |
| TRMB | TRIMBLE INC | 455,191 (+30.9%) | $26M (+46.1%) | 0.0% | $57.11 | $64.14 | -11.0% | COM | 896239100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88,097 (+367.3%) | $10.44M (+333.2%) | 0.0% | $118.56 | $122.55 | -3.3% | SPON ADR UNITS | 344419106 |
| LSTR | LANDSTAR SYS INC | 83,191 (+183.7%) | $14.03M (+131.3%) | 0.0% | $168.64 | $182.10 | — | COM | 515098101 |
| AMAT | APPLIED MATLS INC | 767,698 (+44.3%) | $393M (+2.1%) | 0.4% | $511.38 | $283.48 | +80.4% | COM | 038222105 |
| ZM | ZOOM COMMUNICATIONS INC | 665,905 (+9.4%) | $60.44M (+15.1%) | 0.1% | $90.77 | $82.36 | +10.2% | CL A | 98980L101 |
| FELE | FRANKLIN ELEC INC | 221,740 (+75.3%) | $21.26M (+56.9%) | 0.0% | $95.89 | $97.73 | -1.9% | COM | 353514102 |
| VRT | VERTIV HOLDINGS CO | 130,551 (+82.6%) | $31.5M (+31.6%) | 0.0% | $241.31 | $224.95 | +7.3% | COM CL A | 92537N108 |
| OMC | OMNICOM GROUP INC | 229,598 (+77.9%) | $16.91M (+79.9%) | 0.0% | $73.63 | $78.08 | -5.7% | COM | 681919106 |
| EVRG | EVERGY INC | 169,200 (+152.7%) | $13.27M (+129.4%) | 0.0% | $78.44 | $77.36 | +1.4% | COM | 30034W106 |
| CTRI | CENTURI HOLDINGS INC | 785,725 (+2.6%) | $15.75M (-32.0%) | 0.0% | $20.04 | $32.04 | -37.5% | COM SHS | 155923105 |
| ZYME | ZYMEWORKS INC | 1,508,069 (+20.5%) | $39.95M (+22.1%) | 0.0% | $26.49 | $20.33 | +30.3% | COM | 98985Y108 |
| VFC | V F CORP | 765,146 (+242.3%) | $10.76M (+188.5%) | 0.0% | $14.06 | $15.64 | -10.1% | COM | 918204108 |
| RMD | RESMED INC | 105,445 (+25.8%) | $23.31M (+42.7%) | 0.0% | $221.10 | $229.51 | -3.7% | COM | 761152107 |
| QURE | UNIQURE NV | 693,693 (+35.1%) | $16.76M (-29.1%) | 0.0% | $24.16 | $33.27 | -27.4% | SHS | N90064101 |
| SHAK | SHAKE SHACK INC | 323,692 (+48.7%) | $18.99M (+55.8%) | 0.0% | $58.68 | $72.88 | -19.5% | CL A | 819047101 |
| PKG | PACKAGING CORP AMER | 42,739 (+233.2%) | $9.798M (+220.6%) | 0.0% | $229.26 | $233.96 | -2.0% | COM | 695156109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 158,901 (+34.2%) | $37.11M (+22.2%) | 0.0% | $233.57 * | $118.22 | +92.4% | SHS NEW | M87915274 |
| MKC | MCCORMICK & CO INC | 150,447 (+1691.7%) | $6.981M (+1548.8%) | 0.0% | $46.40 | $52.81 | -12.1% | COM NON VTG | 579780206 |
| YPF | YPF SOCIEDAD ANONIMA | 231,121 (+107.7%) | $11.59M (+129.0%) | 0.0% | $50.13 | $46.74 | +7.3% | SPONSORED ADS | 984245100 |
| CASY | CASEYS GEN STORES INC | 36,272 (+85.4%) | $22.07M (+42.0%) | 0.0% | $608.46 | $779.08 | -21.9% | COM | 147528103 |
| AR | ANTERO RESOURCES CORP | 1,558,278 (+20.3%) | $52.03M (+14.3%) | 0.1% | $33.39 | $35.51 | -6.0% | COM | 03674X106 |
| ATRO | ASTRONICS CORP | 180,916 (+153.6%) | $12.2M (+110.4%) | 0.0% | $67.42 | $71.68 | -5.9% | COM | 046433108 |
| PNC | PNC FINL SVCS GROUP INC | 1,261,307 (+8.3%) | $280M (-2.2%) | 0.3% | $222.26 | $203.55 | +9.2% | COM | 693475105 |
| CARG | CARGURUS INC | 351,886 (+159.5%) | $10.96M (+137.2%) | 0.0% | $31.16 | $33.62 | -7.3% | COM CL A | 141788109 |
| STOK | STOKE THERAPEUTICS INC | 1,180,782 (+4.6%) | $30.7M (-16.8%) | 0.0% | $26.00 | $21.93 | +18.5% | COM | 86150R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,556 (+1489.2%) | $6.741M (+1165.7%) | 0.0% | $20.15 | $26.62 | -24.3% | COM | 004225108 |
| STE | STERIS PLC | 105,373 (+37.9%) | $22.13M (+37.5%) | 0.0% | $210.01 | $229.07 | -8.3% | SHS USD | G8473T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,478 (+511.2%) | $7.165M (+505.2%) | 0.0% | $2060.20 | $2114.38 | -2.6% | CL A | 31946M103 |
| SF | STIFEL FINL CORP | 574,229 (+17.0%) | $40.22M (+17.5%) | 0.0% | $70.04 | $83.07 | -15.7% | COM | 860630102 |
| URBN | URBAN OUTFITTERS INC | 90,151 (+574.2%) | $6.886M (+626.8%) | 0.0% | $76.38 | $72.43 | +5.5% | COM | 917047102 |
| AXON | AXON ENTERPRISE INC | 96,502 (+15.9%) | $40.77M (-12.7%) | 0.0% | $422.52 | $558.14 | -24.3% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 35,534 (+115.8%) | $9.592M (+153.2%) | 0.0% | $269.95 | $291.03 | -7.2% | COM | 303075105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 822,164 (+1964.0%) | $6.709M (+607.4%) | 0.0% | $8.16 | $15.08 | -45.9% | COM | 01625V104 |
| XYZ | BLOCK INC | 1,044,530 (+11.4%) | $76.8M (+7.8%) | 0.1% | $73.53 | $69.32 | +6.1% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 6,245 (+575.1%) | $6.761M (+448.7%) | 0.0% | $1082.60 | $1128.21 | -4.0% | COM | 893641100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,569 (+335.5%) | $7.335M (+273.2%) | 0.0% | $172.30 | $206.68 | -16.6% | COM | 043436104 |
| GIS | GENERAL MILLS INC | 197,769 (+591.1%) | $6.36M (+538.7%) | 0.0% | $32.16 | $38.83 | -17.2% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168,320 (+8.1%) | $41.53M (-11.4%) | 0.0% | $246.74 | $332.29 | -25.7% | COM | 02043Q107 |
| NVR | NVR INC | 8,516 (+23.0%) | $52.41M (+11.1%) | 0.1% | $6154.39 | $7540.90 | -18.4% | COM | 62944T105 |
| CDE | COEUR MNG INC | 655,645 (+68.6%) | $11.54M (+81.8%) | 0.0% | $17.60 | $18.94 | -7.1% | COM NEW | 192108504 |
| RS | RELIANCE INC | 21,512 (+146.6%) | $8.277M (+153.9%) | 0.0% | $384.75 | $352.67 | +9.1% | COM | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 150,810 (+60.5%) | $15.69M (+46.9%) | 0.0% | $104.05 | $106.06 | -1.9% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 212,927 (+36.8%) | $20.06M (+33.0%) | 0.0% | $94.22 | $96.31 | -2.2% | COM | 171340102 |
| GGB | GERDAU SA | 4,452,408 (+10.4%) | $21.02M (+29.0%) | 0.0% | $4.72 | $4.47 | +5.5% | SPON ADR REP PFD | 373737105 |
| CNO | CNO FINL GROUP INC | 855,405 (+7.6%) | $45.26M (+11.6%) | 0.0% | $52.91 | $46.46 | +13.9% | COM | 12621E103 |
| MTB | M & T BK CORP | 114,128 (+34.8%) | $24.83M (+23.3%) | 0.0% | $217.60 | $208.55 | +4.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 35,114 (+235.9%) | $6.05M (+335.7%) | 0.0% | $172.31 | $141.07 | +22.1% | COM | 00846U101 |
| ENVA | ENOVA INTL INC | 72,385 (+133.4%) | $12.1M (+62.1%) | 0.0% | $167.11 | $187.95 | -11.1% | COM | 29357K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,007 (+157.1%) | $7.324M (+161.3%) | 0.0% | $101.71 | $89.56 | +13.6% | SHS | G25839104 |
| KEX | KIRBY CORP | 314,208 (+16.2%) | $41.24M (+12.2%) | 0.0% | $131.25 | $110.84 | +18.4% | COM | 497266106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,316 (+163.8%) | $7.911M (+125.8%) | 0.0% | $42.69 | $59.09 | -27.8% | COM NEW | 50077B207 |
| MBLY | MOBILEYE GLOBAL INC | 2,586,131 (+6.9%) | $19.11M (-18.4%) | 0.0% | $7.39 | $8.89 | -16.9% | COMMON CLASS A | 60741F104 |
| TRU | TRANSUNION | 74,790 (+1309.8%) | $4.571M (+1094.4%) | 0.0% | $61.12 | $78.34 | -22.0% | COM | 89400J107 |
| TNGX | TANGO THERAPEUTICS INC | 595,912 (+72.7%) | $14.87M (+37.8%) | 0.0% | $24.95 | $25.27 | -1.3% | COM | 87583X109 |
| LUV | SOUTHWEST AIRLS CO | 202,767 (+138.3%) | $8.443M (+93.0%) | 0.0% | $41.64 | $44.39 | -6.2% | COM | 844741108 |
| AER | AERCAP HOLDINGS NV | 358,577 (+10.2%) | $51.46M (+8.5%) | 0.0% | $143.52 | $104.82 | +36.9% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 44,321 (+58.5%) | $13.48M (+42.5%) | 0.0% | $304.10 | $315.12 | -3.5% | COM | 025816109 |
| AIZ | ASSURANT INC | 24,059 (+173.2%) | $6.34M (+168.1%) | 0.0% | $263.50 | $253.50 | +3.9% | COM | 04621X108 |
| DAN | DANA INC | 232,594 (+158.9%) | $6.352M (+159.9%) | 0.0% | $27.31 | $29.34 | -6.9% | COM | 235825205 |
| HRL | HORMEL FOODS CORP | 325,712 (+186.5%) | $6.495M (+130.2%) | 0.0% | $19.94 | $23.62 | -15.6% | COM | 440452100 |
| ASND | ASCENDIS PHARMA A/S | 17,305 (+1105.9%) | $3.943M (+930.1%) | 0.0% | $227.83 * | $255.71 | +3.1% | ORD SHS | K08588103 |
| VRNS | VARONIS SYS INC | 89,971 (+417.3%) | $4.269M (+484.9%) | 0.0% | $47.45 | $45.86 | +3.5% | COM | 922280102 |
| GPRE | GREEN PLAINS INC | 483,502 (+94.3%) | $7.282M (+90.3%) | 0.0% | $15.06 | $14.00 | +7.6% | COM | 393222104 |
| DE | DEERE & CO | 12,743 (+58.2%) | $8.558M (+67.4%) | 0.0% | $671.55 | $486.22 | +38.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 452,158 (+22.1%) | $107M (+3.2%) | 0.1% | $237.53 | $239.75 | -0.9% | COM | N6596X109 |
| PRDO | PERDOCEO ED CORP | 149,990 (+271.2%) | $4.641M (+258.9%) | 0.0% | $30.94 | $32.79 | -5.6% | COM | 71363P106 |
| AVAV | AEROVIRONMENT INC | 44,481 (+140.4%) | $6.326M (+107.1%) | 0.0% | $142.22 | $175.27 | -18.9% | COM | 008073108 |
| ASTE | ASTEC INDS INC | 301,598 (+105.5%) | $12.14M (+35.1%) | 0.0% | $40.24 | $51.06 | -21.2% | COM | 046224101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 477,869 (+295.4%) | $7.182M (+78.0%) | 0.0% | $15.03 | $23.96 | -37.3% | COM | 90400D108 |
| APH | AMPHENOL CORP | 200,572 (+76.4%) | $16.91M (-15.7%) | 0.0% | $84.30 | $127.60 | -33.9% | CL A | 032095101 |
| FIVN | FIVE9 INC | 147,112 (+67.1%) | $5.003M (+166.5%) | 0.0% | $34.01 | $29.81 | +14.1% | COM | 338307101 |
| SKY | CHAMPION HOMES INC | 57,793 (+177.1%) | $4.953M (+169.5%) | 0.0% | $85.70 | $82.07 | +4.4% | COM | 830830105 |
| JKHY | HENRY JACK & ASSOC INC | 35,132 (+148.7%) | $5.032M (+158.7%) | 0.0% | $143.24 | $150.10 | -4.6% | COM | 426281101 |
| MSA | MSA SAFETY INC | 35,275 (+87.8%) | $6.275M (+91.3%) | 0.0% | $177.88 | $182.35 | -2.5% | COM | 553498106 |
| DRI | DARDEN RESTAURANTS INC | 48,036 (+55.2%) | $9.283M (+45.6%) | 0.0% | $193.25 | $203.96 | -5.3% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 18,094 (+255.0%) | $4.01M (+242.8%) | 0.0% | $221.61 | $196.07 | +13.0% | COM | 858119100 |
| FATE | FATE THERAPEUTICS INC | 1,311,765 (+799.5%) | $3.109M (+689.5%) | 0.0% | $2.37 | $2.84 | -16.7% | COM | 31189P102 |
| ZTS | ZOETIS INC | 439,483 (+12.9%) | $30.69M (+9.7%) | 0.0% | $69.83 | $132.35 | -47.2% | CL A | 98978V103 |
| PNR | PENTAIR PLC | 133,645 (+131.4%) | $7.082M (+59.9%) | 0.0% | $52.99 | $81.74 | -35.2% | SHS | G7S00T104 |
| ROKU | ROKU INC | 147,148 (+2.4%) | $22.41M (+12.8%) | 0.0% | $152.28 | $93.03 | +63.7% | COM CL A | 77543R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 216,189 (+34.2%) | $27.16M (+10.3%) | 0.0% | $125.62 | $145.99 | — | COM | 518415104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 282,917 (+7.4%) | $9.379M (+36.6%) | 0.0% | $33.15 | $19.31 | +71.7% | COM | 42727J102 |
| IP | INTERNATIONAL PAPER CO | 123,931 (+194.8%) | $4.111M (+156.6%) | 0.0% | $33.17 | $39.09 | -15.1% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 161,483 (+41.4%) | $15.53M (+19.1%) | 0.0% | $96.19 | $182.99 | -47.4% | COM | 550021109 |
| — | BANK OF AMER CORP | 4,650,000 (+5.7%) | $253M (+1.0%) | 0.2% | $54.43 | — | — | CALL | 060505904 |
| CDW | CDW CORP | 81,828 (+41.9%) | $10.49M (+29.3%) | 0.0% | $128.16 | $130.66 | -1.9% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 19,162 (+27.7%) | $8.177M (+39.8%) | 0.0% | $426.74 | $388.25 | +9.9% | COM | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 615,374 (+454.8%) | $3.058M (+317.8%) | 0.0% | $4.97 | $6.63 | -25.1% | COM | 382550101 |
| HSIC | SCHEIN HENRY INC | 68,079 (+59.5%) | $5.717M (+60.4%) | 0.0% | $83.97 | $76.94 | +9.1% | COM | 806407102 |
| KHC | KRAFT HEINZ CO | 167,761 (+135.0%) | $3.812M (+126.0%) | 0.0% | $22.72 | $25.45 | -10.7% | COM | 500754106 |
| NI | NISOURCE INC | 727,620 (+13.5%) | $28.38M (-6.9%) | 0.0% | $39.00 | $39.43 | -1.1% | COM | 65473P105 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,167,992 (+33.9%) | $12.23M (+18.7%) | 0.0% | $10.47 | $11.16 | -6.2% | COM UNIT PART IN | 65341B106 |
| RVTY | REVVITY INC | 23,685 (+53.0%) | $3.621M (+110.2%) | 0.0% | $152.89 | $107.31 | +42.5% | COM | 714046109 |
| TW | TRADEWEB MKTS INC | 125,362 (+15.9%) | $12.64M (+17.3%) | 0.0% | $100.84 | $113.42 | -11.1% | CL A | 892672106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 1,181,259 (+224.4%) | $3.213M (+135.3%) | 0.0% | $2.72 | $2.79 | -2.5% | COM | 23284F105 |
| AN | AUTONATION INC | 30,771 (+90.3%) | $4.845M (+61.2%) | 0.0% | $157.44 | $200.11 | -21.3% | COM | 05329W102 |
| BRBR | BELLRING BRANDS INC | 1,265,443 (+42.7%) | $9.731M (-15.2%) | 0.0% | $7.69 | $28.48 | -73.0% | COMMON STOCK | 07831C103 |
| GRMN | GARMIN LTD | 19,375 (+19.4%) | $5.558M (+44.2%) | 0.0% | $286.84 | $224.20 | +27.9% | SHS | H2906T109 |
| MWA | MUELLER WTR PRODS INC | 626,617 (+37.5%) | $13.31M (+13.0%) | 0.0% | $21.24 | $24.22 | -12.3% | COM SER A | 624758108 |
| TXG | 10X GENOMICS INC | 22,218 (+52.4%) | $2.008M (+259.2%) | 0.0% | $90.36 | $30.40 | +197.2% | CL A COM | 88025U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,891 (+47.8%) | $5.628M (+33.7%) | 0.0% | $354.18 | $279.70 | +26.6% | CL A | 942749102 |
| CHDN | CHURCHILL DOWNS INC | 87,144 (+49.9%) | $6.595M (+26.5%) | 0.0% | $75.68 | $88.28 | -14.3% | COM | 171484108 |
| IONS | IONIS PHARMACEUTICALS INC | 42,486 (+3.8%) | $1.897M (-41.5%) | 0.0% | $44.65 | $56.09 | -20.4% | COM | 462222100 |
| GNRC | GENERAC HLDGS INC | 36,833 (+20.7%) | $7.623M (-14.7%) | 0.0% | $206.95 | $210.69 | -1.8% | COM | 368736104 |
| PTON | PELOTON INTERACTIVE INC | 307,290 (+632.5%) | $1.533M (+518.5%) | 0.0% | $4.99 | $5.77 | -13.6% | CL A COM | 70614W100 |
| VST | VISTRA CORP | 11,728 (+381.1%) | $1.623M (+319.6%) | 0.0% | $138.35 | $150.03 | -7.8% | COM | 92840M102 |
| RLX | RLX TECHNOLOGY INC | 1,495,059 (+105.5%) | $2.542M (+83.9%) | 0.0% | $1.70 | $1.98 | -14.3% | SPONSORED ADS | 74969N103 |
| GWW | WW GRAINGER INC | 33,203 (+6.3%) | $41.36M (-2.7%) | 0.0% | $1245.76 | $1220.63 | +2.1% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 80,833 (+92.0%) | $2.118M (+88.8%) | 0.0% | $26.20 | $27.35 | -4.2% | CL B | 115637209 |
| BUSE | FIRST BUSEY CORP | 129,483 (+37.1%) | $3.772M (+35.4%) | 0.0% | $29.13 | $26.91 | +8.3% | COM NEW | 319383204 |
| HQY | HEALTHEQUITY INC | 32,776 (+54.5%) | $2.899M (+51.3%) | 0.0% | $88.46 | $89.41 | -1.1% | COM | 42226A107 |
| VMC | VULCAN MATLS CO | 206,884 (+18.4%) | $50.61M (-1.8%) | 0.0% | $244.63 | $286.96 | -14.8% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 112,553 (+16.9%) | $9.971M (+10.0%) | 0.0% | $88.59 | $79.45 | +11.5% | COM | 854502101 |
| BIIB | BIOGEN INC | 9,470 (+64.2%) | $2.139M (+71.7%) | 0.0% | $225.88 | $235.19 | -4.0% | COM | 09062X103 |
| COHR | COHERENT CORP | 16,756 (+17.0%) | $4.823M (-14.6%) | 0.0% | $287.81 | $317.82 | -9.4% | COM | 19247G107 |
| ACCO | ACCO BRANDS CORP | 655,937 (+41.3%) | $2.755M (+42.7%) | 0.0% | $4.20 | $3.83 | +9.8% | COM | 00081T108 |
| DXC | DXC TECHNOLOGY CO | 140,433 (+76.1%) | $1.521M (+115.5%) | 0.0% | $10.83 | $12.53 | -13.6% | COM | 23355L106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,543 (+17.4%) | $1.742M (-31.2%) | 0.0% | $491.78 | $681.20 | -27.8% | COM | 859241101 |
| WY | WEYERHAEUSER CO | 180,985 (+2.7%) | $3.448M (-18.2%) | 0.0% | $19.05 | $24.60 | — | COM NEW | 962166104 |
| EQR | VIVMARK RESIDENTIAL | 21,949 (+156.2%) | $1.334M (+129.2%) | 0.0% | $60.76 | $63.56 | — | SH BEN INT | 29476L107 |
| MYRG | MYR GROUP INC | 9,578 (+36.4%) | $2.801M (-20.3%) | 0.0% | $292.46 | $209.51 | +39.6% | COM | 55405W104 |
| ADUS | ADDUS HOMECARE CORP | 11,710 (+98.3%) | $1.294M (+118.2%) | 0.0% | $110.54 | $104.90 | +5.4% | COM | 006739106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,938 (+167.6%) | $937K (+198.1%) | 0.0% | $85.65 | $84.10 | +1.8% | COM | 681116109 |
| Z | ZILLOW GROUP INC | 331,762 (+9.2%) | $9.001M (-6.0%) | 0.0% | $27.13 | $67.75 | -60.0% | CL C CAP STK | 98954M200 |
| WEC | WEC ENERGY GROUP INC | 134,540 (+11.2%) | $13.56M (-4.1%) | 0.0% | $100.78 | $112.80 | -10.7% | COM | 92939U106 |
| ADEA | ADEIA INC | 129,376 (+10.4%) | $3.312M (-14.2%) | 0.0% | $25.60 | $15.88 | +61.1% | COM | 00676P107 |
| EXPO | EXPONENT INC | 43,371 (+10.2%) | $2.837M (+22.7%) | 0.0% | $65.42 | $61.81 | +5.8% | COM | 30214U102 |
| AEM | AGNICO EAGLE MINES LTD | 16,210 (+2.2%) | $2.975M (+20.8%) | 0.0% | $183.56 | $101.81 | +80.0% | COM | 008474108 |
| ENB | ENBRIDGE INC | 82,970 (+2.7%) | $3.866M (-11.7%) | 0.0% | $46.59 | $42.65 | +9.0% | COM | 29250N105 |
| MSTR | STRATEGY INC | 7,207 (+4.1%) | $1.103M (+83.4%) | 0.0% | $153.09 | $268.40 | -43.0% | CL A NEW | 594972408 |
| MDT | MEDTRONIC PLC | 35,047 (+4.2%) | $3.024M (+15.0%) | 0.0% | $86.29 | $77.61 | +11.2% | SHS | G5960L103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 130,948 (+11.9%) | $10.41M (+3.7%) | 0.0% | $79.51 | $79.94 | -0.5% | COM | 84790A105 |
| RIOT | RIOT PLATFORMS INC | 284,954 (+45.3%) | $5.742M (+6.9%) | 0.0% | $20.15 | $22.07 | -8.7% | COM | 767292105 |
| VTR | VENTAS INC | 12,519 (+54.6%) | $1.064M (+48.0%) | 0.0% | $85.02 | $67.07 | — | COM | 92276F100 |
| MMS | MAXIMUS INC | 38,580 (+20.7%) | $2.052M (+19.4%) | 0.0% | $53.19 | $61.49 | -13.5% | COM | 577933104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,699 (+1.9%) | $1.586M (-17.0%) | 0.0% | $236.78 | $239.09 | -1.0% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 147,614 (+28.7%) | $8.098M (-3.8%) | 0.0% | $54.86 | $62.99 | -12.9% | COM | 14448C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,890 (+7.9%) | $1.267M (-19.7%) | 0.0% | $325.83 | $344.14 | -5.3% | COM | 88262P102 |
| VECO | VEECO INSTRS INC DEL | 77,181 (+35.6%) | $4.006M (-7.2%) | 0.0% | $51.90 | $30.38 | +70.8% | COM | 922417100 |
| LII | LENNOX INTL INC | 2,668 (+21.9%) | $947K (-24.5%) | 0.0% | $355.02 | $361.24 | -1.7% | COM | 526107107 |
| TEL | TE CONNECTIVITY PLC | 25,331 (+1.0%) | $5.347M (+5.8%) | 0.0% | $211.08 | $154.86 | +36.3% | ORD SHS | G87052109 |
| MKL | MARKEL GROUP INC | 6,939 (+11.5%) | $11.88M (-2.3%) | 0.0% | $1712.45 | $1845.07 | -7.2% | COM | 570535104 |
| RKLB | ROCKET LAB CORP | 21,831 (+24.2%) | $1.521M (-14.9%) | 0.0% | $69.68 | $55.85 | +24.8% | COM | 773121108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,671 (+7.7%) | $1.431M (-15.4%) | 0.0% | $147.96 | $111.21 | +33.1% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 7,982 (+3.0%) | $1.429M (+21.8%) | 0.0% | $179.00 | $205.05 | -12.7% | COM | 075887109 |
| PCG | PG&E CORP | 58,993 (+2.0%) | $723K (-25.7%) | 0.0% | $12.25 | $15.33 | -20.1% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 56,906 (+1.0%) | $7.389M (-3.2%) | 0.0% | $129.84 | $119.52 | — | COM | 74340W103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,232 (+4.7%) | $1.44M (+18.8%) | 0.0% | $275.29 | $193.89 | +42.0% | COM | 12503M108 |
| NXT | NEXTPOWER INC | 55,818 (+61.1%) | $4.35M (+5.4%) | 0.0% | $77.93 | $71.16 | +9.5% | COM | 65290E101 |
| CSX | CSX CORP | 68,381 (+9.7%) | $3.18M (+7.3%) | 0.0% | $46.51 | $33.51 | +38.8% | COM | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,429 (+1.5%) | $6.852M (-3.0%) | 0.0% | $922.34 | $82.02 | +1024.5% | ORD SHS | G7997R103 |
| RBA | RB GLOBAL INC | 7,310 (+5.0%) | $598K (-26.2%) | 0.0% | $81.80 | $65.83 | +23.6% | COM | 74935Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 449,082 (+27.2%) | $3.741M (+6.0%) | 0.0% | $8.33 | $9.26 | -10.1% | COM | 09058V103 |
| XPO | XPO INC | 7,508 (+1.5%) | $1.321M (-13.0%) | 0.0% | $175.98 | $211.37 | -16.7% | COM | 983793100 |
| AU | ANGLOGOLD ASHANTI PLC | 11,283 (+4.0%) | $1.058M (+20.4%) | 0.0% | $93.80 | $43.22 | +117.4% | COM SHS | G0378L100 |
| ALC | ALCON AG | 49,444 (+10.0%) | $3.197M (+5.1%) | 0.0% | $64.65 | $80.22 | -19.3% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 2,664 (+16.1%) | $931K (+19.9%) | 0.0% | $349.41 | $529.64 | -34.0% | COM | 776696106 |
| B | BARRICK MNG CORP | 29,138 (+3.3%) | $1.188M (+14.6%) | 0.0% | $40.76 | $22.49 | +80.9% | COM SHS | 06849F108 |
| TRI | THOMSON REUTERS CORP | 4,997 (+17.6%) | $487K (+40.3%) | 0.0% | $97.43 | $84.01 | — | COM | 884903881 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,878 (+5.9%) | $534K (-19.3%) | 0.0% | $28.29 | $38.95 | -27.5% | CL A EX SUB VTG | 11285B108 |
| AMT | AMERICAN TOWER CORP | 20,900 (+3.7%) | $3.421M (+3.7%) | 0.0% | $163.69 | $216.82 | — | COM | 03027X100 |
| FLUT | FLUTTER ENTMT PLC | 5,161 (+4.6%) | $385K (-23.7%) | 0.0% | $74.54 | $200.78 | -62.9% | SHS | G3643J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,404 (+2.3%) | $981K (+12.8%) | 0.0% | $288.23 | $234.30 | +23.0% | SHS | G96629103 |
| LNN | LINDSAY CORP | 10,744 (+1.3%) | $1.203M (-8.4%) | 0.0% | $111.94 | $123.02 | -9.0% | COM | 535555106 |
| LDOS | LEIDOS HOLDINGS INC | 3,788 (+10.0%) | $461K (+30.1%) | 0.0% | $121.83 | $106.26 | +14.6% | COM | 525327102 |
| DLR | DIGITAL RLTY TR INC | 14,874 (+6.4%) | $2.611M (+4.0%) | 0.0% | $175.53 | $150.66 | — | COM | 253868103 |
| BX | BLACKSTONE INC | 17,329 (+10.6%) | $1.942M (+5.3%) | 0.0% | $112.09 | $107.86 | +3.9% | COM | 09260D107 |
| QGEN | QIAGEN NV | 15,722 (+1.9%) | $691K (+15.6%) | 0.0% | $43.98 | $47.24 | -7.4% | ORD SHARES | N72482156 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,890 (+5.5%) | $895K (-9.1%) | 0.0% | $14.94 | $19.67 | -24.1% | COM CL A | 76954A103 |
| VICI | VICI PPTYS INC | 43,063 (+6.2%) | $989K (-8.1%) | 0.0% | $22.97 | $26.97 | — | COM | 925652109 |
| NDLS | NOODLES & CO | 56,315 (+2.0%) | $746K (-9.6%) | 0.0% | $13.25 | $11.82 | +12.1% | CL A NEW | 65540B303 |
| OIS | OIL STS INTL INC | 34,340 (+35.6%) | $273K (+34.6%) | 0.0% | $7.95 | $7.31 | +8.8% | COM | 678026105 |
| UFI | UNIFI INC | 23,693 (+22.2%) | $155K (+68.0%) | 0.0% | $6.53 | $4.98 | +31.2% | COM NEW | 904677200 |
| OLED | UNIVERSAL DISPLAY CORP | 38,500 (+10.2%) | $2.966M (-2.0%) | 0.0% | $77.04 | $126.51 | -39.1% | COM | 91347P105 |
| SNX | TD SYNNEX CORPORATION | 12,670 (+6.0%) | $3.254M (+1.9%) | 0.0% | $256.85 | $129.04 | +99.0% | COM | 87162W100 |
| CCI | CROWN CASTLE INC | 26,094 (+10.1%) | $1.739M (-3.1%) | 0.0% | $66.65 | $114.53 | — | COM | 22822V101 |
| GIL | GILDAN ACTIVEWEAR INC | 13,430 (+10.0%) | $574K (-8.8%) | 0.0% | $42.71 | $58.02 | -26.5% | COM | 375916103 |
| RSG | REPUBLIC SVCS INC | 4,537 (+6.3%) | $952K (+4.7%) | 0.0% | $209.87 | $153.06 | +37.1% | COM | 760759100 |
| BWA | BORGWARNER INC | 49,998 (+9.0%) | $3.005M (-1.4%) | 0.0% | $60.11 | $53.70 | +11.9% | COM | 099724106 |
| CLS | CELESTICA INC | 4,529 (+2.3%) | $1.64M (+1.7%) | 0.0% | $362.21 | $117.54 | +207.5% | COM | 15101Q207 |
| MDLZ | MONDELEZ INTL INC | 39,487 (+1.2%) | $2.283M (+1.2%) | 0.0% | $57.82 | $57.18 | +1.1% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP | 7,926 (+8.2%) | $1.269M (-1.9%) | 0.0% | $160.12 | $236.40 | — | CL A | 78410G104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,509 (+7.7%) | $370K (-5.6%) | 0.0% | $15.72 | $16.99 | -7.5% | COM | 83406F102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,469 (+3.9%) | $1.522M (-1.4%) | 0.0% | $278.23 | $243.45 | +14.3% | COM | 009158106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,033 (+28.4%) | $456K (+4.5%) | 0.0% | $56.75 | $45.31 | +25.2% | COM | 10950A106 |
| BG | BUNGE GLOBAL SA | 12,441 (+1.1%) | $1.331M (+1.3%) | 0.0% | $106.95 | $94.47 | +13.2% | COM SHS | H11356104 |
| ARAY | ACCURAY INC DEL | 255,886 (+25.4%) | $69,115 (+31.4%) | 0.0% | $0.27 | $1.34 | -79.9% | COM | 004397105 |
| PBA | PEMBINA PIPELINE CORP | 15,992 (+1.1%) | $716K (-2.2%) | 0.0% | $44.75 | $32.99 | +35.1% | COM | 706327103 |
| PSA | PUBLIC STORAGE | 3,041 (+14.7%) | $860K (+1.9%) | 0.0% | $282.84 | $276.11 | — | COM | 74460D109 |
| WRB | BERKLEY W R CORP | 5,361 (+8.0%) | $362K (+3.5%) | 0.0% | $67.54 | $72.38 | -6.7% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 6,171 (+5.9%) | $1.588M (+0.7%) | 0.0% | $257.28 | $201.94 | +27.4% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 112,687 (+20.7%) | $7.133M (+0.1%) | 0.0% | $63.30 | $70.80 | -10.6% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 48,874 (+8.5%) | $1.483M (+0.6%) | 0.0% | $30.34 | $28.78 | +5.4% | COM | 49271V100 |
| AMCR | AMCOR PLC | 16,268 (+2.3%) | $681K (-1.2%) | 0.0% | $41.86 | $44.27 | -5.5% | COM NEW | G0250X149 |
| CAE | CAE INC | 34,874 (+3.0%) | $841K (-0.8%) | 0.0% | $24.11 | $24.85 | -3.4% | COM | 124765108 |
| MLI | MUELLER INDS INC | 52,080 (+102.5%) | $3.157M (-0.1%) | 0.0% | $60.61 | $72.18 | -16.0% | COM | 624756102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,440 (+2.7%) | $317K (+1.1%) | 0.0% | $71.33 | $76.12 | -6.6% | COM | 76131D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,056,017 | $104M | 0.1% | $33.88 * | $26.18 | +51.3% | — | 881624209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,416,591 | $80.38M | 0.1% | $33.26 * | $56.34 | -36.1% | — | 530307305 |
| LNTH | LANTHEUS HLDGS INC | 714,980 | $79.32M | 0.1% | $110.94 * | $88.29 | +12.7% | — | 516544103 |
| RKT | ROCKET COS INC | 4,753,928 | $74.87M | 0.1% | $15.75 * | $14.42 | -20.2% | — | 77311W101 |
| AXTI | AXT INC | 1,022,988 | $73.74M | 0.1% | $72.08 * | $24.07 | +221.6% | — | 00246W103 |
| LEGN | LEGEND BIOTECH CORP | 1,915,056 | $55.31M | 0.1% | $28.88 * | $26.97 | -26.3% | — | 52490G102 |
| OKE | ONEOK INC NEW | 512,143 | $44.53M | 0.0% | $86.94 | $81.53 | +4.6% | — | 682680103 |
| FROG | JFROG LTD | 338,252 | $30.74M | 0.0% | $90.88 * | $54.43 | +78.3% | — | M6191J100 |
| GPOR | GULFPORT ENERGY CORP | 172,015 | $29.19M | 0.0% | $169.70 * | $198.31 | -24.1% | — | 402635502 |
| CHRD | CHORD ENERGY CORPORATION | 215,833 | $24.67M | 0.0% | $114.30 * | $135.61 | -1.1% | — | 674215207 |
| PFS | PROVIDENT FINL SVCS INC | 998,562 | $23.61M | 0.0% | $23.64 * | $19.55 | +13.3% | — | 74386T105 |
| RAMP | LIVERAMP HLDGS INC | 580,829 | $21.86M | 0.0% | $37.64 | $32.94 | +13.9% | — | 53815P108 |
| BANC | BANC OF CALIFORNIA INC | 1,065,432 | $21.77M | 0.0% | $20.43 * | $19.06 | -9.6% | — | 05990K106 |
| NIO | NIO INC | 3,756,576 | $19.01M | 0.0% | $5.06 * | $5.83 | -41.1% | — | 62914V106 |
| XOM | EXXON MOBIL CORP | 135,838 | $18.57M | 0.0% | $136.72 * | $125.82 | +29.4% | — | 30231G102 |
| WING | WINGSTOP INC | 106,000 | $18.38M | 0.0% | $173.41 * | $157.58 | -33.1% | — | 974155103 |
| FAF | FIRST AMERN FINL CORP | 243,675 | $16.71M | 0.0% | $68.59 * | $66.67 | -8.9% | — | 31847R102 |
| TPG | TPG INC | 401,268 | $16.27M | 0.0% | $40.55 * | $43.86 | +0.6% | — | 872657101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 358,183 | $15.67M | 0.0% | $43.75 * | $35.32 | +16.0% | — | 915271100 |
| ATR | APTARGROUP INC | 99,902 | $12.51M | 0.0% | $125.20 * | $121.37 | -0.2% | — | 038336103 |
| BKU | BANKUNITED INC | 254,990 | $12.35M | 0.0% | $48.45 * | $44.41 | -5.0% | — | 06652K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 308,917 | $11.18M | 0.0% | $36.20 * | $38.65 | -43.6% | — | 19459J104 |
| MIAX | MIAMI INTL HLDGS INC | 297,832 | $11.07M | 0.0% | $37.16 * | $44.72 | -25.1% | — | 59356Q108 |
| VNOM | VIPER ENERGY INC | 254,518 | $10.79M | 0.0% | $42.40 * | $46.19 | -13.6% | — | 64361Q101 |
| IBN | ICICI BANK LIMITED | 362,460 | $10.52M | 0.0% | $29.03 * | $27.59 | -0.1% | — | 45104G104 |
| APEI | AMERICAN PUB ED INC | 181,434 | $9.743M | 0.0% | $53.70 * | $35.07 | +20.3% | — | 02913V103 |
| AVNT | AVIENT CORPORATION | 254,716 | $9.414M | 0.0% | $36.96 * | $36.21 | +11.2% | — | 05368V106 |
| CHWY | CHEWY INC | 471,132 | $9.258M | 0.0% | $19.65 * | $35.01 | -48.0% | — | 16679L109 |
| INVH | INVITATION HOMES INC | 299,786 | $9.057M | 0.0% | $30.21 | $30.21 | — | — | 46187W107 |
| NYAX | NAYAX LTD | 138,556 | $9.003M | 0.0% | $64.98 * | $38.14 | +25.1% | — | M7S750159 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,771 | $8.96M | 0.0% | $291.17 * | $348.66 | -31.0% | — | 398905109 |
| SRPT | SAREPTA THERAPEUTICS INC | 454,375 | $8.165M | 0.0% | $17.97 | $18.91 | -3.7% | — | 803607100 |
| RHI | ROBERT HALF INC. | 251,702 | $7.727M | 0.0% | $30.70 * | $28.00 | +31.2% | — | 770323103 |
| THG | HANOVER INS GROUP INC | 34,438 | $7.374M | 0.0% | $214.12 | $189.35 | +13.1% | — | 410867105 |
| LW | LAMB WESTON HLDGS INC | 169,000 | $7.297M | 0.0% | $43.18 * | $56.30 | -26.0% | — | 513272104 |
| MOD | MODINE MFG CO | 26,379 | $7.044M | 0.0% | $267.02 * | $188.25 | -0.6% | — | 607828100 |
| SEI | SOLARIS ENERGY INFRAS INC | 79,594 | $6.404M | 0.0% | $80.46 * | $41.83 | +70.2% | — | 83418M103 |
| APA | APA CORPORATION | 187,237 | $6.098M | 0.0% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| WTTR | SELECT WATER SOLUTIONS INC | 285,084 | $5.696M | 0.0% | $19.98 | $16.66 | — | — | 81617J301 |
| CLSK | CLEANSPARK INC | 379,442 | $5.521M | 0.0% | $14.55 * | $14.11 | -8.7% | — | 18452B209 |
| DLB | DOLBY LABORATORIES INC | 104,202 | $5.479M | 0.0% | $52.58 * | $65.06 | -9.7% | — | 25659T107 |
| ALGT | ALLEGIANT TRAVEL CO | 45,982 | $5.407M | 0.0% | $117.60 * | $91.98 | -17.6% | — | 01748X102 |
| ECPG | ENCORE CAP GROUP INC | 56,105 | $5.234M | 0.0% | $93.29 | $73.02 | +29.3% | — | 292554102 |
| ICHR | ICHOR HOLDINGS | 45,998 | $5.165M | 0.0% | $112.28 * | $72.14 | -14.2% | — | G4740B105 |
| EA | ELECTRONIC ARTS INC | 24,251 | $4.972M | 0.0% | $205.04 * | $158.19 | +32.6% | — | 285512109 |
| ORA | ORMAT TECHNOLOGIES INC | 42,191 | $4.595M | 0.0% | $108.90 * | $98.45 | -7.1% | — | 686688102 |
| HRB | BLOCK H & R INC | 116,980 | $4.455M | 0.0% | $38.08 * | $34.84 | +17.2% | — | 093671105 |
| SONY | SONY GROUP CORP | 216,802 | $4.349M | 0.0% | $20.06 * | $21.08 | +11.6% | — | 835699307 |
| CTRN | CITI TRENDS INC | 74,880 | $4.331M | 0.0% | $57.84 * | $39.49 | +30.6% | — | 17306X102 |
| GDOT | GREEN DOT CORP | 314,134 | $4.244M | 0.0% | $13.51 * | $12.64 | -2.7% | — | 39304D102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,815 | $4.209M | 0.0% | $156.96 * | $146.89 | -13.7% | — | 00790R104 |
| WLK | WESTLAKE CORPORATION | 55,289 | $4.036M | 0.0% | $73.00 * | $97.65 | -36.2% | — | 960413102 |
| TOL | TOLL BROTHERS INC | 23,477 | $3.868M | 0.0% | $164.75 * | $90.42 | +49.0% | — | 889478103 |
| ADNT | ADIENT PLC | 209,832 | $3.857M | 0.0% | $18.38 * | $22.52 | -25.2% | — | G0084W101 |
| RYZ | RYERSON HLDG CORP | 153,721 | $3.783M | 0.0% | $24.61 | $24.61 | — | — | 783754104 |
| BHE | BENCHMARK ELECTRS INC | 38,283 | $3.777M | 0.0% | $98.67 * | $32.26 | +157.0% | — | 08160H101 |
| CNK | CINEMARK HLDGS INC | 117,150 | $3.717M | 0.0% | $31.73 * | $29.31 | +27.3% | — | 17243V102 |
| TTMI | TTM TECHNOLOGIES INC | 19,226 | $3.596M | 0.0% | $187.02 * | $46.47 | +164.3% | — | 87305R109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 210,815 | $3.502M | 0.0% | $16.61 * | $16.35 | -26.6% | — | 642045108 |
| CALM | CAL MAINE FOODS INC | 43,102 | $3.472M | 0.0% | $80.56 * | $62.60 | +8.7% | — | 128030202 |
| GNTX | GENTEX CORP | 134,967 | $3.411M | 0.0% | $25.27 * | $23.65 | -8.1% | — | 371901109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 73,175 | $3.403M | 0.0% | $46.51 * | $50.91 | -15.5% | — | 868459108 |
| TALO | TALOS ENERGY INC | 255,256 | $3.295M | 0.0% | $12.91 * | $14.91 | +9.5% | — | 87484T108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 55,361 | $3.294M | 0.0% | $59.50 * | $50.35 | +14.9% | — | G0772R208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 103,269 | $3.246M | 0.0% | $31.43 | $22.28 | +41.3% | — | 14888U101 |
| NOMD | NOMAD FOODS LTD | 289,998 | $3.175M | 0.0% | $10.95 * | $9.95 | +3.9% | — | G6564A105 |
| HL | HECLA MINING COMPANY | 190,580 | $2.941M | 0.0% | $15.43 * | $17.57 | -3.1% | — | 422704106 |
| TKC | TURKCELL ILETISIM | 488,524 | $2.873M | 0.0% | $5.88 * | $6.35 | -22.2% | — | 900111204 |
| VPG | VISHAY PRECISION GROUP INC | 18,144 | $2.72M | 0.0% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| KBR | KBR INC | 75,745 | $2.615M | 0.0% | $34.53 | $34.87 | +0.8% | — | 48242W106 |
| WFRD | WEATHERFORD INTL PLC | 31,275 | $2.549M | 0.0% | $81.50 * | $94.08 | -16.4% | — | G48833118 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,573 | $2.548M | 0.0% | $240.97 * | $174.89 | +32.4% | — | G50871105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,633 | $2.526M | 0.0% | $17.96 * | $22.33 | -27.1% | — | 457985208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,931 | $2.474M | 0.0% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| BTU | PEABODY ENGR CORP | 106,424 | $2.461M | 0.0% | $23.12 * | $33.64 | -27.5% | — | 704551100 |
| TKR | TIMKEN CO | 16,768 | $2.437M | 0.0% | $145.32 * | $120.27 | -2.9% | — | 887389104 |
| CAAP | CORPORACION AMER ARPTS S A | 87,517 | $2.204M | 0.0% | $25.18 | $27.15 | -6.3% | — | L1995B107 |
| MTW | MANITOWOC CO INC | 126,284 | $1.754M | 0.0% | $13.89 * | $13.56 | +58.3% | — | 563571405 |
| ATRC | ATRICURE INC | 62,334 | $1.744M | 0.0% | $27.98 * | $28.14 | +99.7% | — | 04963C209 |
| MKTX | MARKETAXESS HLDGS INC | 15,366 | $1.744M | 0.0% | $113.49 * | $177.30 | -7.5% | — | 57060D108 |
| MCY | MERCURY GENL CORP NEW | 16,301 | $1.738M | 0.0% | $106.62 * | $81.25 | +21.7% | — | 589400100 |
| RDW | REDWIRE CORPORATION | 141,417 | $1.73M | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,529 | $1.447M | 0.0% | $31.10 * | $28.53 | -36.4% | — | 76118Y104 |
| BRC | BRADY CORP | 15,586 | $1.427M | 0.0% | $91.57 * | $70.20 | +18.9% | — | 104674106 |
| SPSC | SPS COMM INC | 24,830 | $1.42M | 0.0% | $57.17 * | $89.89 | -8.3% | — | 78463M107 |
| SSRM | SSR MINING IN | 50,176 | $1.419M | 0.0% | $28.28 * | $28.53 | +16.8% | — | 784730103 |
| TFX | TELEFLEX INCORPORATED | 10,974 | $1.391M | 0.0% | $126.76 | $128.01 | -2.3% | — | 879369106 |
| WSFS | WSFS FINL CORP | 18,034 | $1.384M | 0.0% | $76.73 | $71.67 | +5.4% | — | 929328102 |
| GL | GLOBE LIFE INC | 7,319 | $1.308M | 0.0% | $178.68 * | $156.53 | +5.8% | — | 37959E102 |
| AVB | AVALONBAY CMNTYS INC | 6,689 | $1.262M | 0.0% | $188.69 | $186.81 | — | — | 053484101 |
| HAFC | HANMI FINL CORP | 37,132 | $1.203M | 0.0% | $32.40 * | $29.84 | +3.6% | — | 410495204 |
| POOL | POOL CORP | 5,590 | $1.201M | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| SPNT | SIRIUSPOINT LTD | 48,840 | $1.172M | 0.0% | $24.00 | $18.22 | +33.1% | — | G8192H106 |
| GLBE | GLOBAL E ONLINE LTD | 32,866 | $1.141M | 0.0% | $34.73 * | $33.98 | +16.9% | — | M5216V106 |
| AUDC | AUDIOCODES LTD | 118,315 | $1.138M | 0.0% | $9.62 * | $7.99 | +30.2% | — | M15342104 |
| HCC | WARRIOR MET COAL INC | 13,848 | $1.124M | 0.0% | $81.16 * | $90.09 | -2.2% | — | 93627C101 |
| CGEM | CULLINAN THERAPEUTICS INC | 61,682 | $1.123M | 0.0% | $18.21 * | $8.08 | +89.9% | — | 230031106 |
| CNNE | CANNAE HLDGS INC | 73,722 | $1.062M | 0.0% | $14.40 * | $13.59 | +12.9% | — | 13765N107 |
| CPA | COPA HOLDINGS SA | 6,661 | $1.036M | 0.0% | $155.57 * | $130.16 | +1.3% | — | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,011 | $1.019M | 0.0% | $338.40 * | $310.11 | +17.9% | — | 008252108 |
| ARTNA | ARTESIAN RES CORP | 29,365 | $998K | 0.0% | $33.99 * | $32.36 | +2.6% | — | 043113208 |
| PRLB | PROTO LABS INC | 12,238 | $998K | 0.0% | $81.51 * | $42.28 | +124.3% | — | 743713109 |
| CNH | CNH INDL N V | 88,017 | $988K | 0.0% | $11.23 * | $11.71 | +9.8% | — | N20944109 |
| VREX | VAREX IMAGING CORP | 89,412 | $933K | 0.0% | $10.43 * | $12.08 | +52.8% | — | 92214X106 |
| RDY | DR REDDYS LABS LTD | 59,403 | $861K | 0.0% | $14.49 * | $13.92 | -9.3% | — | 256135203 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 60,715 | $821K | 0.0% | $13.53 * | $11.46 | -22.0% | — | 419870100 |
| SMP | STANDARD MTR PRODS INC | 20,615 | $803K | 0.0% | $38.97 * | $39.35 | -5.7% | — | 853666105 |
| FSLY | FASTLY INC | 42,149 | $774K | 0.0% | $18.36 * | $21.73 | +18.1% | — | 31188V100 |
| ITGR | INTEGER HLDGS CORP | 7,984 | $746K | 0.0% | $93.45 * | $88.78 | +42.3% | — | 45826H109 |
| SR | SPIRE INC | 9,505 | $742K | 0.0% | $78.09 | $78.09 | — | — | 84857L101 |
| ROCK | GIBRALTAR INDS INC | 16,197 | $730K | 0.0% | $45.10 * | $55.56 | -28.7% | — | 374689107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,387 | $709K | 0.0% | $131.61 * | $93.99 | +22.4% | — | 609027107 |
| VC | VISTEON CORP | 6,996 | $694K | 0.0% | $99.21 * | $96.50 | -10.2% | — | 92839U206 |
| STC | STEWART INFORMATION SVCS COR | 10,500 | $693K | 0.0% | $66.02 * | $66.63 | -25.4% | — | 860372101 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,067 | $627K | 0.0% | $69.19 * | $55.55 | +12.8% | — | 989701107 |
| PRTA | PROTHENA CORP PLC | 62,785 | $615K | 0.0% | $9.79 * | $7.69 | +9.0% | — | G72800108 |
| PAYC | PAYCOM SOFTWARE INC | 4,235 | $532K | 0.0% | $125.68 * | $130.40 | +66.9% | — | 70432V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,883 | $512K | 0.0% | $21.45 * | $15.32 | +88.6% | — | 00650F109 |
| HURC | HURCO CO | 21,014 | $481K | 0.0% | $22.90 * | $18.04 | +19.9% | — | 447324104 |
| WABC | WESTAMERICA BANCORPORATION | 8,136 | $477K | 0.0% | $58.67 | $50.58 | +15.3% | — | 957090103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,176 | $477K | 0.0% | $58.35 * | $47.19 | +11.9% | — | 830940102 |
| SAFT | SAFETY INS GROUP INC | 6,306 | $472K | 0.0% | $74.86 * | $76.03 | +36.2% | — | 78648T100 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,181 | $467K | 0.0% | $21.04 * | $15.96 | +26.3% | — | 108621103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,371 | $461K | 0.0% | $44.42 * | $42.96 | +9.4% | — | 31983A103 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,834 | $428K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| TNDM | TANDEM DIABETES CARE INC | 26,430 | $399K | 0.0% | $15.09 * | $18.05 | -9.6% | — | 875372203 |
| POWL | POWELL INDS INC | 1,232 | $353K | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| PII | POLARIS INC | 5,039 | $345K | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| IDT | IDT CORP | 5,865 | $341K | 0.0% | $58.16 * | $52.91 | +51.1% | — | 448947507 |
| APTV | APTIV PLC | 5,133 | $315K | 0.0% | $61.38 * | $61.21 | -29.7% | — | G3265R107 |
| BOOT | BOOT BARN HLDGS INC | 1,917 | $315K | 0.0% | $164.27 * | $162.18 | -25.7% | — | 099406100 |
| MG | MISTRAS GROUP INC | 17,971 | $314K | 0.0% | $17.47 * | $7.70 | +173.4% | — | 60649T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,705 | $305K | 0.0% | $7.68 * | $8.77 | -36.1% | — | 550241103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,697 | $304K | 0.0% | $9.90 * | $8.85 | -8.5% | — | 82489W107 |
| EMA | EMERA INC | 5,118 | $271K | 0.0% | $53.03 * | $52.42 | -8.8% | — | 290876101 |
| INFY | INFOSYS LTD | 25,114 | $263K | 0.0% | $10.49 * | $15.66 | -31.3% | — | 456788108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,224 | $258K | 0.0% | $41.51 * | $32.83 | -11.3% | — | 030111207 |
| JD | JD.COM INC | 9,815 | $250K | 0.0% | $25.48 * | $29.46 | -9.7% | — | 47215P106 |
| TXT | TEXTRON INC | 2,579 | $237K | 0.0% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| TARA | PROTARA THERAPEUTICS INC | 59,954 | $229K | 0.0% | $3.82 * | $4.46 | -31.7% | — | 74365U107 |
| CELH | CELSIUS HLDGS INC | 7,218 | $211K | 0.0% | $29.28 * | $38.63 | -29.2% | — | 15118V207 |
| TECH | BIO-TECHNE CORP | 2,985 | $211K | 0.0% | $70.65 * | $54.00 | +34.2% | — | 09073M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,842 | $195K | 0.0% | $4.16 * | $9.27 | +59.9% | — | 462260100 |
| SBET | SHARPLINK INC | 37,806 | $181K | 0.0% | $4.80 * | $6.39 | +45.2% | — | 820014405 |
| VRA | VERA BRADLEY INC | 40,489 | $158K | 0.0% | $3.89 * | $3.69 | +25.1% | — | 92335C106 |
| KOS | KOSMOS ENERGY LTD | 65,340 | $138K | 0.0% | $2.11 * | $2.78 | -8.7% | — | 500688106 |
| GPRO | GOPRO INC | 15,505 | $12,063 | 0.0% | $0.78 * | $4.06 | -68.2% | — | 38268T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,696,475 (-7.2%) | $4.973B (+27.6%) | 4.8% | $512.90 | $423.37 | +21.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,541,890 (-30.1%) | $1.888B (-32.6%) | 1.8% | $340.74 | $209.32 | +62.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,166,206 (-23.4%) | $4.606B (-12.6%) | 4.5% | $228.38 | $144.31 | +58.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,248,594 (-66.4%) | $158M (-68.6%) | 0.2% | $126.72 | $149.22 | -15.1% | COM | 713448108 |
| RY | ROYAL BK CDA | 45,420 (-97.1%) | $9.038M (-97.3%) | 0.0% | $198.98 | $183.13 | +7.4% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 241,045 (-72.0%) | $133M (-69.9%) | 0.1% | $551.47 | $513.55 | +7.4% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 92,713 (-95.1%) | $15.12M (-95.2%) | 0.0% | $163.08 | $204.88 | -20.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 458,693 (-85.6%) | $43.1M (-86.7%) | 0.0% | $93.96 | $97.87 | -4.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 853,517 (-34.6%) | $313M (-42.3%) | 0.3% | $367.08 | $353.28 | +3.9% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 667,912 (-50.7%) | $176M (-56.3%) | 0.2% | $264.21 | $84.67 | +212.0% | COM | 573874104 |
| LPLA | LPL FINL HLDGS INC | 11,661 (-98.4%) | $3.566M (-98.3%) | 0.0% | $305.80 | $301.19 | +1.5% | COM | 50212V100 |
| KKR | KKR & CO INC | 77,573 (-96.5%) | $7.082M (-96.5%) | 0.0% | $91.30 | $105.37 | -13.4% | COM | 48251W104 |
| COST | COSTCO WHOLESALE CORPORATION | 501,309 (-25.2%) | $456M (-27.2%) | 0.4% | $910.34 | $924.09 | -1.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 303,817 (-75.0%) | $59.26M (-71.4%) | 0.1% | $195.06 | $194.76 | +0.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 1,750,794 (-51.5%) | $118M (-54.6%) | 0.1% | $67.34 | $69.39 | -2.9% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 129,162 (-42.5%) | $123M (-53.5%) | 0.1% | $950.49 | $892.87 | +6.5% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 44,723 (-94.3%) | $8.534M (-94.0%) | 0.0% | $190.82 | $170.05 | +12.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 860,701 (-49.9%) | $118M (-53.1%) | 0.1% | $137.30 | $208.43 | -34.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,878,040 (-10.6%) | $660M (-16.9%) | 0.6% | $351.19 | $269.66 | +30.2% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 141,102 (-82.3%) | $27.24M (-83.0%) | 0.0% | $193.07 | $200.15 | -3.5% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,176 (-93.4%) | $13.8M (-90.2%) | 0.0% | $57.44 | $54.66 | +5.1% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 36,881 (-84.9%) | $27.97M (-81.7%) | 0.0% | $758.27 | $718.63 | +5.5% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 225,605 (-76.7%) | $21.58M (-84.7%) | 0.0% | $95.65 | $117.58 | -18.7% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 1,569,968 (-41.9%) | $228M (-34.3%) | 0.2% | $145.31 | $109.94 | +32.2% | COM | 58933Y105 |
| — | APPLE INC | 3,340,000 (-2.9%) | $1.112B (+11.7%) | 1.1% | $333.02 | — | — | PUT | 037833950 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,550,930 (-55.6%) | $81.5M (-58.3%) | 0.1% | $31.95 | $42.62 | -25.0% | COM | 169656105 |
| ETSY | ETSY INC | 164,165 (-89.8%) | $11.74M (-90.3%) | 0.0% | $71.49 | $60.74 | +17.7% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,029 (-97.7%) | $2.566M (-97.6%) | 0.0% | $170.73 | $171.88 | -0.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 202,047 (-63.7%) | $46.66M (-69.0%) | 0.0% | $230.94 | $296.98 | -22.2% | COM | 580135101 |
| ADBE | ADOBE INC | 691,632 (-47.1%) | $166M (-38.0%) | 0.2% | $239.94 | $397.45 | -39.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 89,836 (-75.1%) | $31.95M (-76.1%) | 0.0% | $355.67 | $321.57 | +10.6% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 289,696 (-72.6%) | $33.03M (-75.3%) | 0.0% | $114.01 | $122.39 | -6.8% | COM NEW | 26441C204 |
| GRAB | GRAB HOLDINGS LIMITED | 20,025,535 (-53.7%) | $62.28M (-61.8%) | 0.1% | $3.11 | $4.78 | -34.9% | CLASS A ORD | G4124C109 |
| EMR | EMERSON ELEC CO | 245,805 (-74.0%) | $38.12M (-71.8%) | 0.0% | $155.10 | $137.44 | +12.8% | COM | 291011104 |
| COR | CENCORA INC | 229,361 (-60.9%) | $68.87M (-58.5%) | 0.1% | $300.25 | $289.81 | +3.6% | COM | 03073E105 |
| NTNX | NUTANIX INC | 997,547 (-69.4%) | $70.24M (-57.8%) | 0.1% | $70.41 | $46.62 | +51.0% | CL A | 67059N108 |
| KMI | KINDER MORGAN INC DEL | 997,610 (-74.5%) | $30.08M (-76.0%) | 0.0% | $30.15 | $29.87 | +0.9% | COM | 49456B101 |
| VALE | VALE S A | 797,773 (-88.5%) | $10.7M (-89.7%) | 0.0% | $13.41 | $15.58 | -13.9% | SPONSORED ADS | 91912E105 |
| EXE | EXPAND ENERGY CORPORATION | 198,065 (-83.3%) | $16.66M (-84.6%) | 0.0% | $84.09 | $96.28 | -12.7% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 239,866 (-60.0%) | $60.93M (-59.1%) | 0.1% | $254.02 | $259.14 | -2.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 1,694,419 (-19.2%) | $443M (-16.0%) | 0.4% | $261.59 | $192.14 | +36.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 60,940 (-92.4%) | $5.694M (-93.4%) | 0.0% | $93.44 | $103.21 | -9.5% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 129,803 (-37.1%) | $124M (-38.6%) | 0.1% | $955.42 | $791.62 | +20.7% | COM | 701094104 |
| PCAR | PACCAR INC | 138,230 (-81.1%) | $15.18M (-82.8%) | 0.0% | $109.81 | $117.64 | -6.7% | COM | 693718108 |
| PFE | PFIZER INC | 7,514,902 (-36.9%) | $214M (-25.2%) | 0.2% | $28.52 | $26.17 | +9.0% | COM | 717081103 |
| LOGI | LOGITECH INTL S A | 265,784 (-74.6%) | $26.87M (-72.6%) | 0.0% | $101.11 | $104.09 | -3.0% | SHS | H50430232 |
| MELI | MERCADOLIBRE INC | 52,081 (-45.0%) | $90.02M (-44.0%) | 0.1% | $1728.53 | $2064.29 | -16.3% | COM | 58733R102 |
| AZO | AUTOZONE INC | 3,774 (-84.6%) | $10.68M (-86.3%) | 0.0% | $2830.02 | $3165.93 | -10.6% | COM | 053332102 |
| META | META PLATFORMS INC | 953,381 (-14.1%) | $691M (+10.6%) | 0.7% | $725.18 | $613.12 | +18.3% | CL A | 30303M102 |
| CCL | CARNIVAL CORP LTD | 2,782,412 (-40.6%) | $68.28M (-49.0%) | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| AXSM | AXSOME THERAPEUTICS INC. | 250,805 (-44.8%) | $46.25M (-58.4%) | 0.0% | $184.39 | $145.87 | +26.4% | COM | 05464T104 |
| TFC | TRUIST FINL CORP | 1,899,609 (-36.8%) | $87.95M (-41.3%) | 0.1% | $46.30 | $47.09 | -1.7% | COM | 89832Q109 |
| VISN | VISTANCE NETWORKS INC | 1,677,852 (-69.6%) | $10.03M (-85.8%) | 0.0% | $5.98 | $13.26 | -54.9% | COM | 20337X109 |
| KVUE | KENVUE INC | 61,660 (-98.1%) | $1.089M (-98.2%) | 0.0% | $17.66 | $20.65 | -14.5% | COM | 49177J102 |
| EQT | EQT CORP | 462,811 (-70.0%) | $22.47M (-72.6%) | 0.0% | $48.56 | $51.19 | -5.1% | COM | 26884L109 |
| EBAY | EBAY INC. | 165,537 (-75.9%) | $17.56M (-77.1%) | 0.0% | $106.05 | $100.95 | +5.1% | COM | 278642103 |
| FWONK | LIBERTY MEDIA CORP DEL | 169,552 (-78.0%) | $15.67M (-78.7%) | 0.0% | $92.40 | $85.81 | — | COM SER C | 531229755 |
| — | BANK OF AMER CORP | 13,450,000 (-2.9%) | $732M (-7.2%) | 0.7% | $54.43 | — | — | PUT | 060505954 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 152,374 (-49.1%) | $59.25M (-48.8%) | 0.1% | $388.82 | $382.22 | +1.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,560,454 (-31.8%) | $233M (-19.5%) | 0.2% | $149.05 | $129.63 | +15.0% | COM | 375558103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,741 (-83.3%) | $10.45M (-84.3%) | 0.0% | $503.96 | $509.20 | -1.0% | COM | 558868105 |
| SYF | SYNCHRONY FINANCIAL | 93,670 (-88.5%) | $6.648M (-89.3%) | 0.0% | $70.97 | $72.49 | -2.1% | COM | 87165B103 |
| WWD | WOODWARD INC | 20,334 (-85.0%) | $6.682M (-88.4%) | 0.0% | $328.59 | $379.27 | -13.4% | COM | 980745103 |
| APG | API GROUP CORP | 135,418 (-89.7%) | $5.227M (-90.7%) | 0.0% | $38.60 | $39.34 | -1.9% | COM STK | 00187Y100 |
| TLN | TALEN ENERGY CORP | 373,768 (-14.0%) | $117M (-30.0%) | 0.1% | $312.69 | $324.61 | -3.7% | COM | 87422Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,047 (-70.0%) | $22.47M (-68.8%) | 0.0% | $79.38 | $74.08 | +7.2% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 114,031 (-78.8%) | $12.02M (-80.1%) | 0.0% | $105.41 | $101.02 | +4.3% | COM | 228368106 |
| XEL | XCEL ENERGY INC | 691,609 (-41.1%) | $48.74M (-48.3%) | 0.0% | $70.48 | $79.65 | -11.5% | COM | 98389B100 |
| BZ | KANZHUN LIMITED | 17,566 (-99.5%) | $260K (-99.4%) | 0.0% | $14.80 | $20.39 | -27.4% | SPONSORED ADS | 48553T106 |
| ESTC | ELASTIC N V | 84,393 (-90.7%) | $7.739M (-85.0%) | 0.0% | $91.70 | $70.94 | +29.3% | ORD SHS | N14506104 |
| ALLY | ALLY FINL INC | 8,067 (-99.1%) | $303K (-99.3%) | 0.0% | $37.62 | $41.98 | -10.4% | COM | 02005N100 |
| TTD | THE TRADE DESK INC | 515,712 (-80.1%) | $6.276M (-86.6%) | 0.0% | $12.17 | $33.08 | -63.2% | COM CL A | 88339J105 |
| DLTR | DOLLAR TREE INC | 220,598 (-59.2%) | $25.15M (-61.6%) | 0.0% | $114.02 | $102.83 | +10.9% | COM | 256746108 |
| AFL | AFLAC INC | 109,340 (-75.3%) | $12.22M (-76.4%) | 0.0% | $111.78 | $113.29 | -1.3% | COM | 001055102 |
| BBY | BEST BUY INC | 14,009 (-97.4%) | $1.236M (-96.9%) | 0.0% | $88.24 | $66.68 | +32.3% | COM | 086516101 |
| JCI | JOHNSON CONTROLS INTERNATION | 100,594 (-72.7%) | $14.95M (-72.2%) | 0.0% | $148.65 | $132.82 | +11.9% | SHS | G51502105 |
| MSCI | MSCI INC | 102,877 (-38.7%) | $55.42M (-41.0%) | 0.1% | $538.66 | $556.77 | -3.3% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 148,383 (-40.8%) | $66.17M (-36.4%) | 0.1% | $445.97 | $423.47 | +5.3% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 1,059,370 (-41.5%) | $142M (-21.1%) | 0.1% | $134.01 | $116.57 | +15.0% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 645,677 (-70.3%) | $26.52M (-58.4%) | 0.0% | $41.07 | $32.36 | +26.9% | COM NEW | 86800U302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 413,485 (-18.8%) | $132M (-21.8%) | 0.1% | $318.12 | $292.56 | +8.7% | COM | 43300A203 |
| RIG | TRANSOCEAN LTD | 146,042 (-98.1%) | $765K (-98.0%) | 0.0% | $5.24 | $6.25 | -16.1% | REGISTERED SHS | H8817H100 |
| EAT | BRINKER INTL INC | 31,216 (-87.3%) | $6.041M (-85.4%) | 0.0% | $193.53 | $136.47 | +41.8% | COM | 109641100 |
| ONTO | ONTO INNOVATION INC | 62,243 (-56.7%) | $19.16M (-64.8%) | 0.0% | $307.82 | $131.76 | +133.6% | COM | 683344105 |
| URI | UNITED RENTALS INC | 10,258 (-74.5%) | $10.27M (-77.4%) | 0.0% | $1000.78 | $929.15 | +7.7% | COM | 911363109 |
| FORM | FORMFACTOR INC | 47,408 (-81.7%) | $7.078M (-82.9%) | 0.0% | $149.31 | $50.27 | +197.0% | COM | 346375108 |
| HALO | HALOZYME THERAPEUTICS INC | 396,866 (-60.2%) | $43.81M (-43.9%) | 0.0% | $110.40 | $68.17 | +62.0% | COM | 40637H109 |
| AON | AON PLC | 106,740 (-43.5%) | $29.54M (-52.8%) | 0.0% | $276.77 | $324.01 | -14.6% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 281,185 (-56.4%) | $24.02M (-57.2%) | 0.0% | $85.42 | $71.06 | +20.2% | COM CL A | 45841N107 |
| MTZ | MASTEC INC | 101,274 (-21.6%) | $21.63M (-59.8%) | 0.0% | $213.62 | $166.95 | +28.0% | COM | 576323109 |
| CENX | CENTURY ALUM CO | 1,093,395 (-28.6%) | $39.34M (-44.2%) | 0.0% | $35.98 | $38.26 | -6.0% | COM | 156431108 |
| AXGN | AXOGEN INC | 411,714 (-60.6%) | $17.26M (-64.2%) | 0.0% | $41.92 | $11.25 | +272.7% | COM | 05463X106 |
| COO | COOPER COS INC | 123,117 (-76.6%) | $6.96M (-81.5%) | 0.0% | $56.53 | $66.65 | -15.2% | COM | 216648501 |
| RSI | RUSH STREET INTERACTIVE INC | 168,777 (-85.2%) | $3.431M (-89.9%) | 0.0% | $20.33 | $18.94 | +7.4% | COM | 782011100 |
| FISV | FISERV INC | 529,306 (-51.6%) | $23.91M (-55.5%) | 0.0% | $45.18 | $178.91 | -74.7% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,681,084 (-31.7%) | $45.19M (-39.2%) | 0.0% | $26.88 | $27.29 | -1.5% | COM | 7591EP100 |
| ITRI | ITRON INC | 6,121 (-98.2%) | $528K (-98.2%) | 0.0% | $86.34 | $91.72 | -5.9% | COM | 465741106 |
| CRUS | CIRRUS LOGIC INC | 32,519 (-84.8%) | $3.901M (-87.7%) | 0.0% | $119.97 | $127.04 | -5.6% | COM | 172755100 |
| DT | DYNATRACE INC | 2,602,969 (-6.7%) | $150M (+22.7%) | 0.1% | $57.74 | $41.32 | +39.8% | COM NEW | 268150109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 516,185 (-49.8%) | $23.61M (-54.0%) | 0.0% | $45.73 | $52.74 | -13.3% | COM | 47233W109 |
| KR | KROGER CO | 313,777 (-61.7%) | $18.39M (-59.5%) | 0.0% | $58.62 | $65.50 | -10.5% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,236 (-37.3%) | $145M (-15.6%) | 0.1% | $675.05 | $511.88 | +31.9% | COM | 883556102 |
| HDB | HDFC BANK LTD | 825,822 (-52.7%) | $18.45M (-59.1%) | 0.0% | $22.34 | $26.69 | -16.3% | SPONSORED ADS | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 787,997 (-47.2%) | $147M (-15.3%) | 0.1% | $187.05 | $133.21 | +40.4% | CL A | 69608A108 |
| DASH | DOORDASH INC | 525,162 (-21.0%) | $96.39M (-21.4%) | 0.1% | $183.55 | $207.70 | -11.6% | CL A | 25809K105 |
| ROIV | ROIVANT SCIENCES LTD | 7,382,971 (-11.7%) | $270M (-8.8%) | 0.3% | $36.57 | $21.28 | +71.9% | SHS | G76279101 |
| BALL | BALL CORP | 68,217 (-85.7%) | $3.822M (-87.2%) | 0.0% | $56.03 | $58.19 | -3.7% | COM | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,839 (-81.0%) | $2.991M (-89.6%) | 0.0% | $31.87 | $29.71 | +7.3% | COM | 83417M104 |
| HAS | HASBRO INC | 247,069 (-56.4%) | $21.66M (-53.7%) | 0.0% | $87.68 | $89.79 | -2.3% | COM | 418056107 |
| FICO | FAIR ISAAC CORP | 30,895 (-14.8%) | $18.3M (-57.7%) | 0.0% | $592.47 | $1571.46 | -62.3% | COM | 303250104 |
| EFX | EQUIFAX INC | 248,656 (-33.1%) | $34.13M (-42.1%) | 0.0% | $137.24 | $187.00 | -26.6% | COM | 294429105 |
| AOS | SMITH A O CORP | 112,042 (-77.1%) | $6.316M (-79.4%) | 0.0% | $56.37 | $60.77 | -7.2% | COM | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 364,702 (-55.6%) | $13.79M (-63.7%) | 0.0% | $37.81 | $57.34 | -34.1% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 181,345 (-84.9%) | $4.378M (-84.6%) | 0.0% | $24.14 | $26.72 | -9.9% | COM | 496902404 |
| BURL | BURLINGTON STORES INC | 13,965 (-83.9%) | $3.731M (-86.4%) | 0.0% | $267.19 | $293.27 | -8.9% | COM | 122017106 |
| MCO | MOODYS CORP | 81,716 (-38.9%) | $37.11M (-38.7%) | 0.0% | $454.13 | $456.27 | -0.5% | COM | 615369105 |
| DXCM | DEXCOM INC | 271,350 (-60.9%) | $23.41M (-49.9%) | 0.0% | $86.29 | $80.67 | +7.0% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,048,736 (-49.4%) | $33.57M (-40.6%) | 0.0% | $11.01 | $11.14 | -1.2% | COM | 185899101 |
| PPG | PPG INDS INC | 45,281 (-79.7%) | $4.724M (-82.6%) | 0.0% | $104.33 | $109.92 | -5.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 1,568,813 (-7.8%) | $134M (-14.2%) | 0.1% | $85.32 | $86.63 | -1.5% | COM | 194162103 |
| CUBI | CUSTOMERS BANCORP INC | 326,171 (-44.1%) | $24.14M (-47.7%) | 0.0% | $74.00 | $66.10 | +12.0% | COM | 23204G100 |
| IQV | IQVIA HLDGS INC | 326,418 (-4.1%) | $87.76M (+33.4%) | 0.1% | $268.85 | $198.10 | +35.7% | COM | 46266C105 |
| INTU | INTUIT | 35,889 (-69.6%) | $9.895M (-67.9%) | 0.0% | $275.71 | $468.13 | -41.1% | COM | 461202103 |
| JBS | JBS N.V. | 86,127 (-95.3%) | $972K (-95.6%) | 0.0% | $11.29 | $14.62 | -22.8% | CL A SHS | N4732M103 |
| SRE | SEMPRA | 258,689 (-41.2%) | $20.17M (-50.6%) | 0.0% | $77.96 | $92.02 | -15.3% | COM | 816851109 |
| CRM | SALESFORCE INC | 917,593 (-24.4%) | $211M (+10.9%) | 0.2% | $229.57 | $225.62 | +1.8% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,339,560 (-24.0%) | $80.37M (-20.3%) | 0.1% | $60.00 | $57.69 | +4.0% | COM | 09061G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 238,610 (-14.2%) | $19.34M (-51.2%) | 0.0% | $81.06 | $65.55 | +23.7% | COM | 90385V107 |
| EPAM | EPAM SYS INC | 32,996 (-88.7%) | $3.575M (-84.6%) | 0.0% | $108.36 | $112.07 | -3.3% | COM | 29414B104 |
| AAL | AMERICAN AIRLINES GROUP INC | 155,610 (-86.9%) | $2.081M (-90.3%) | 0.0% | $13.37 | $13.39 | -0.2% | COM | 02376R102 |
| ENTG | ENTEGRIS INC | 52,508 (-65.6%) | $8.089M (-70.5%) | 0.0% | $154.06 | $116.80 | +31.9% | COM | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 493,810 (-44.2%) | $28.38M (-39.1%) | 0.0% | $57.47 | $67.85 | -15.3% | SHS - A - | N53745100 |
| — | MICROSOFT CORP | 30,000 (-66.7%) | $15.39M (-54.2%) | 0.0% | $512.90 | — | — | PUT | 594918954 |
| ROL | ROLLINS INC | 50,827 (-89.2%) | $1.531M (-92.2%) | 0.0% | $30.12 | $52.06 | -42.1% | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC | 429,666 (-30.7%) | $48.8M (-27.0%) | 0.0% | $113.58 | $102.44 | +10.9% | COM | 744320102 |
| KEY | KEYCORP | 616,145 (-53.3%) | $12.37M (-59.4%) | 0.0% | $20.07 | $20.85 | -3.7% | COM | 493267108 |
| COGT | COGENT BIOSCIENCES INC | 1,182,530 (-18.0%) | $37.86M (-32.1%) | 0.0% | $32.02 | $29.89 | +7.1% | COM | 19240Q201 |
| ULTA | ULTA BEAUTY INC | 48,954 (-50.4%) | $26.74M (-39.9%) | 0.0% | $546.17 | $522.02 | +4.6% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 300,358 (-27.4%) | $23.47M (-42.9%) | 0.0% | $78.14 | $103.14 | -24.2% | COM | 243537107 |
| EL | LAUDER ESTEE COS INC | 163,258 (-60.4%) | $15.15M (-53.5%) | 0.0% | $92.77 | $80.14 | +15.8% | CL A | 518439104 |
| RBRK | RUBRIK INC. | 45,663 (-83.7%) | $5.227M (-76.8%) | 0.0% | $114.47 | $79.06 | +44.8% | CL A | 781154109 |
| CF | CF INDUSTRIES HOLD | 103,419 (-61.2%) | $11.91M (-58.7%) | 0.0% | $115.20 | $106.29 | +8.4% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,818 (-34.5%) | $20.68M (-44.9%) | 0.0% | $141.84 | $142.17 | -0.2% | COM | 64125C109 |
| SIGI | SELECTIVE INS GROUP INC | 24,270 (-87.5%) | $2.029M (-89.2%) | 0.0% | $83.60 | $83.04 | +0.7% | COM | 816300107 |
| HLI | HOULIHAN LOKEY INC | 1,864 (-98.5%) | $235K (-98.6%) | 0.0% | $126.34 | $163.29 | -22.6% | CL A | 441593100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 658,984 (-22.6%) | $27.82M (-37.3%) | 0.0% | $42.22 | $58.68 | -28.0% | CL A | 72703H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,268 (-98.4%) | $214K (-98.7%) | 0.0% | $65.45 | $62.30 | +5.1% | COM | 04280A100 |
| PNW | PINNACLE WEST CAP CORP | 39,280 (-78.4%) | $3.655M (-81.3%) | 0.0% | $93.04 | $87.96 | +5.8% | COM | 723484101 |
| BP | BP PLC | 259,852 (-64.8%) | $11.43M (-58.1%) | 0.0% | $43.99 | $34.61 | +27.1% | SPONSORED ADR | 055622104 |
| EXEL | EXELIXIS INC | 131,914 (-69.2%) | $7.705M (-67.0%) | 0.0% | $58.41 | $43.29 | +34.9% | COM | 30161Q104 |
| BAND | BANDWIDTH INC | 20,511 (-92.2%) | $1.245M (-92.5%) | 0.0% | $60.71 | $19.61 | +209.6% | COM CL A | 05988J103 |
| W | WAYFAIR INC | 590,642 (-27.8%) | $60.58M (-19.9%) | 0.1% | $102.56 | $85.42 | +20.1% | CL A | 94419L101 |
| VEEV | VEEVA SYS INC | 90,573 (-60.7%) | $25.85M (-36.8%) | 0.0% | $285.45 | $216.99 | +31.5% | CL A COM | 922475108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 444,922 (-43.6%) | $14.42M (-50.9%) | 0.0% | $32.41 | $31.36 | +3.3% | COM NEW | 15117B202 |
| AME | AMETEK INC | 95,623 (-39.7%) | $23.69M (-38.3%) | 0.0% | $247.73 | $228.81 | +8.3% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 211,476 (-31.3%) | $20.99M (-40.6%) | 0.0% | $99.26 | $110.26 | -10.0% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 30,423 (-77.4%) | $4.678M (-75.3%) | 0.0% | $153.77 | $136.83 | +12.4% | ORD SHS | G0176J109 |
| FERG | FERGUSON ENTERPRISES INC | 11,093 (-84.1%) | $2.47M (-85.1%) | 0.0% | $222.62 | $240.12 | -7.3% | COMMON STOCK NEW | 31488V107 |
| — | APPLE INC | 555,000 (-5.9%) | $185M (+8.3%) | 0.2% | $333.02 | — | — | CALL | 037833900 |
| DELL | DELL TECHNOLOGIES INC | 85,863 (-38.5%) | $46.19M (-23.3%) | 0.0% | $537.95 | $133.17 | +304.0% | CL C | 24703L202 |
| DV | DOUBLEVERIFY HLDGS INC | 62,657 (-95.4%) | $845K (-94.3%) | 0.0% | $13.49 | $21.14 | -36.2% | COM | 25862V105 |
| FSLR | FIRST SOLAR INC | 174,759 (-7.4%) | $30.61M (-31.2%) | 0.0% | $175.16 | $243.61 | -28.1% | COM | 336433107 |
| CNM | CORE & MAIN INC | 92,522 (-74.6%) | $3.838M (-78.1%) | 0.0% | $41.48 | $53.67 | -22.7% | CL A | 21874C102 |
| MANH | MANHATTAN ASSOCIATES INC | 19,603 (-84.5%) | $3.895M (-77.9%) | 0.0% | $198.70 | $151.47 | +31.2% | COM | 562750109 |
| CTVA | CORTEVA INC | 14,913 (-91.5%) | $1.158M (-92.2%) | 0.0% | $77.65 | $67.85 | +14.4% | COM | 22052L104 |
| MXL | MAXLINEAR INC | 165,382 (-25.3%) | $14.94M (-47.3%) | 0.0% | $90.31 | $45.18 | +99.9% | COM | 57776J100 |
| QTWO | Q2 HLDGS INC | 19,559 (-93.4%) | $1.084M (-92.4%) | 0.0% | $55.44 | $66.68 | -16.9% | COM | 74736L109 |
| PANW | PALO ALTO NETWORKS INC | 806,195 (-10.5%) | $320M (+4.2%) | 0.3% | $397.31 | $198.21 | +100.5% | COM | 697435105 |
| BIO | BIO RAD LABS INC | 147,506 (-36.8%) | $55.71M (-18.6%) | 0.1% | $377.71 | $286.54 | +31.8% | CL A | 090572207 |
| APO | APOLLO GLOBAL MGMT INC | 164,030 (-39.0%) | $19.04M (-40.1%) | 0.0% | $116.06 | $125.31 | -7.4% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,391 (-42.5%) | $16.09M (-43.9%) | 0.0% | $128.35 | $167.18 | -23.2% | ORD | M22465104 |
| LITE | LUMENTUM HLDGS INC | 77,043 (-24.3%) | $74.83M (-14.4%) | 0.1% | $971.26 | $238.49 | +307.2% | COM | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 35,862 (-58.0%) | $9.445M (-56.7%) | 0.0% | $263.36 | $178.85 | +47.3% | COM NEW | 30212P303 |
| ADTN | ADTRAN HOLDINGS INC | 95,112 (-89.6%) | $650K (-94.9%) | 0.0% | $6.84 | $12.24 | -44.1% | COM | 00486H105 |
| NWSA | NEWS CORP NEW | 222,225 (-69.6%) | $6.367M (-64.9%) | 0.0% | $28.65 | $26.02 | +10.1% | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 19,781 (-67.9%) | $6.302M (-65.0%) | 0.0% | $318.60 | $347.91 | -8.4% | COM | 902252105 |
| TARS | TARSUS PHARMACEUTICALS INC | 615,974 (-35.0%) | $48.42M (-18.8%) | 0.0% | $78.61 | $40.43 | +94.4% | COM | 87650L103 |
| PAAS | PAN AMERN SILVER CORP | 9,273 (-96.4%) | $422K (-96.3%) | 0.0% | $45.53 | $53.03 | -14.2% | COM | 697900108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,386 (-95.8%) | $407K (-96.4%) | 0.0% | $32.90 | $44.18 | -25.5% | COM | 31620M106 |
| ASB | ASSOCIATED BANC-CORP | 706,669 (-29.7%) | $20.25M (-34.5%) | 0.0% | $28.65 | $28.19 | +1.6% | COM | 045487105 |
| LH | LABCORP HOLDINGS INC | 29,379 (-57.6%) | $9.052M (-53.4%) | 0.0% | $308.11 | $267.74 | +15.1% | COM SHS | 504922105 |
| HSY | HERSHEY CO | 199,882 (-16.1%) | $31.5M (-24.6%) | 0.0% | $157.61 | $188.41 | -16.3% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 28,956 (-52.9%) | $8.847M (-53.5%) | 0.0% | $305.52 | $239.95 | +27.3% | COM | 48020Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 140,370 (-36.1%) | $9.775M (-51.0%) | 0.0% | $69.64 | $79.08 | -11.9% | COM | 125141101 |
| VVX | V2X INC | 14,805 (-90.0%) | $1.048M (-90.5%) | 0.0% | $70.77 | $72.71 | -2.7% | COM | 92242T101 |
| RPM | RPM INTL INC | 81,308 (-49.2%) | $8.023M (-54.9%) | 0.0% | $98.67 | $104.52 | -5.6% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,984 (-47.0%) | $10.48M (-47.9%) | 0.0% | $129.47 | $130.02 | -0.4% | COM | 030420103 |
| RGEN | REPLIGEN CORP | 1,489 (-97.9%) | $286K (-97.0%) | 0.0% | $192.23 | $122.86 | +56.5% | COM | 759916109 |
| BRO | BROWN & BROWN INC | 150,927 (-47.8%) | $9.191M (-50.4%) | 0.0% | $60.90 | $61.63 | -1.2% | COM | 115236101 |
| ERO | ERO COPPER CORP | 18,519 (-94.9%) | $679K (-93.0%) | 0.0% | $36.69 | $28.32 | +29.6% | COM | 296006109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,267 (-66.7%) | $2.905M (-75.1%) | 0.0% | $64.17 | $63.54 | +1.0% | COM | G31249108 |
| PRAA | PRA GROUP INC | 137,149 (-77.2%) | $2.673M (-76.6%) | 0.0% | $19.49 | $18.51 | +5.3% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 60,798 (-59.2%) | $5.989M (-59.1%) | 0.0% | $98.50 | $116.35 | -15.3% | COM | 704326107 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,969 (-74.4%) | $2.023M (-81.0%) | 0.0% | $144.82 | $170.01 | -14.8% | COM PAR $0.01 | 483007704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,390 (-94.8%) | $479K (-94.6%) | 0.0% | $88.83 | $89.43 | -0.7% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,210 (-40.3%) | $8.258M (-50.3%) | 0.0% | $479.81 | $567.41 | -15.4% | COM | 573284106 |
| SFD | SMITHFIELD FOODS INC | 568,948 (-27.3%) | $10.65M (-43.9%) | 0.0% | $18.72 | $26.72 | -29.9% | COM | 832248207 |
| ALB | ALBEMARLE CORP | 181,946 (-10.8%) | $19.25M (-30.1%) | 0.0% | $105.78 | $165.36 | -36.0% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,493 (-60.9%) | $8.077M (-50.7%) | 0.0% | $85.48 | $70.29 | +21.6% | COM | 83088M102 |
| GEN | GEN DIGITAL INC | 800,557 (-23.1%) | $17.63M (-32.0%) | 0.0% | $22.02 | $22.34 | -1.4% | COM | 668771108 |
| ROK | ROCKWELL AUTOMATION INC | 55,204 (-15.4%) | $24.03M (-25.6%) | 0.0% | $435.33 | $395.72 | +10.0% | COM | 773903109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,985 (-93.8%) | $341K (-96.0%) | 0.0% | $57.01 | $86.67 | -34.2% | COM | 12008R107 |
| WCN | WASTE CONNECTIONS INC | 55,086 (-44.8%) | $8.479M (-49.0%) | 0.0% | $153.93 | $166.76 | -7.7% | COM | 94106B101 |
| TOST | TOAST INC | 654,205 (-32.6%) | $18.97M (-29.8%) | 0.0% | $28.99 | $30.28 | -4.3% | CL A | 888787108 |
| BILL | BILL HOLDINGS INC | 13,038 (-94.5%) | $555K (-93.5%) | 0.0% | $42.54 | $51.47 | -17.3% | COM | 090043100 |
| NMIH | NMI HLDGS INC | 537,380 (-21.0%) | $20.06M (-28.2%) | 0.0% | $37.32 | $33.40 | +11.7% | COM | 629209305 |
| CG | CARLYLE GROUP INC | 85,092 (-67.8%) | $3.375M (-69.7%) | 0.0% | $39.66 | $46.97 | -15.6% | COM | 14316J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,287 (-16.9%) | $38.09M (-16.8%) | 0.0% | $541.89 | $459.82 | +17.8% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,241 (-35.4%) | $14.29M (-34.8%) | 0.0% | $161.93 | $164.78 | -1.7% | COM | 04247X102 |
| CW | CURTISS WRIGHT CORP | 500 (-95.1%) | $272K (-96.5%) | 0.0% | $543.82 | $720.14 | -24.5% | COM | 231561101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,657 (-93.9%) | $424K (-94.5%) | 0.0% | $63.72 | $99.09 | -35.7% | COM | 109194100 |
| GPC | GENUINE PARTS CO | 90,493 (-42.2%) | $11.38M (-38.4%) | 0.0% | $125.74 | $110.56 | +13.7% | COM | 372460105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,323 (-48.3%) | $3.705M (-65.4%) | 0.0% | $99.26 | $95.83 | +3.6% | COM | 03823U102 |
| NVMI | NOVA LTD | 21,081 (-23.3%) | $7.935M (-45.4%) | 0.0% | $376.39 * | $340.26 | +13.2% | COM | M7516K103 |
| MOH | MOLINA HEALTHCARE INC | 154,691 (-1.2%) | $29.25M (-18.3%) | 0.0% | $189.10 | $179.83 | +5.2% | COM | 60855R100 |
| SBSW | SIBANYE STILLWATER LTD | 254,928 (-76.3%) | $2.603M (-71.5%) | 0.0% | $10.21 | $11.66 | -12.4% | SPONSORED ADR | 82575P107 |
| DVA | DAVITA INC | 20,602 (-54.0%) | $3.604M (-63.8%) | 0.0% | $174.92 | $147.75 | +18.4% | COM | 23918K108 |
| INSP | INSPIRE MED SYS INC | 643,315 (-25.6%) | $44.62M (+15.7%) | 0.0% | $69.36 | $68.85 | +0.7% | COM | 457730109 |
| SYK | STRYKER CORPORATION | 22,356 (-42.2%) | $6.157M (-49.5%) | 0.0% | $275.39 | $295.10 | -6.7% | COM | 863667101 |
| AMKR | AMKOR TECHNOLOGY INC | 89,712 (-27.4%) | $4.699M (-55.9%) | 0.0% | $52.38 | $56.82 | -7.8% | COM | 031652100 |
| BPOP | POPULAR INC | 120,806 (-19.0%) | $18.78M (-23.3%) | 0.0% | $155.45 | $131.17 | +18.5% | COM NEW | 733174700 |
| PCVX | VAXCYTE INC | 3,926 (-96.1%) | $223K (-96.2%) | 0.0% | $56.90 | $49.57 | +14.8% | COM | 92243G108 |
| GNW | GENWORTH FINL INC | 774,772 (-40.8%) | $6.95M (-43.9%) | 0.0% | $8.97 | $5.77 | +55.5% | COM SHS | 37247D106 |
| KEN | KENON HLDGS LTD | 130,789 (-34.0%) | $7.993M (-40.3%) | 0.0% | $61.12 | $81.88 | -26.5% | SHS | Y46717107 |
| SAIA | SAIA INC | 34,863 (-13.2%) | $11.64M (-31.2%) | 0.0% | $333.74 | $439.46 | -24.1% | COM | 78709Y105 |
| PATH | UIPATH INC | 60,306 (-89.1%) | $774K (-87.1%) | 0.0% | $12.84 | $11.39 | +12.8% | CL A | 90364P105 |
| INVA | INNOVIVA INC | 231,583 (-47.9%) | $4.912M (-51.3%) | 0.0% | $21.21 | $17.12 | +23.9% | COM | 45781M101 |
| STNE | STONECO LTD | 134,232 (-76.8%) | $1.254M (-80.0%) | 0.0% | $9.34 | $11.00 | — | COM CL A | G85158106 |
| NSIT | INSIGHT ENTERPRISES INC | 16,325 (-73.1%) | $2.552M (-65.5%) | 0.0% | $156.32 | $86.68 | +80.3% | COM | 45765U103 |
| IEX | IDEX CORP | 3,111 (-87.2%) | $709K (-87.1%) | 0.0% | $227.98 | $186.97 | +21.9% | COM | 45167R104 |
| WYNN | WYNN RESORTS LTD | 14,563 (-75.8%) | $1.157M (-80.2%) | 0.0% | $79.43 | $109.61 | -27.5% | COM | 983134107 |
| CPAY | CORPAY INC | 19,580 (-46.4%) | $7.609M (-37.4%) | 0.0% | $388.60 | $334.12 | +16.3% | COM SHS | 219948106 |
| STNG | SCORPIO TANKERS INC | 393,531 (-27.2%) | $32.94M (-12.0%) | 0.0% | $83.70 | $48.72 | — | SHS | Y7542C130 |
| PSX | PHILLIPS 66 | 170,724 (-26.3%) | $43.59M (+11.2%) | 0.0% | $255.31 | $152.33 | +67.6% | COM | 718546104 |
| GFI | GOLD FIELDS LTD | 101,245 (-57.7%) | $3.657M (-54.5%) | 0.0% | $36.12 | $41.64 | -13.2% | SPONSORED ADR | 38059T106 |
| LOPE | GRAND CANYON ED INC | 20,782 (-59.8%) | $3.15M (-57.5%) | 0.0% | $151.59 | $154.15 | -1.7% | COM | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,639 (-20.3%) | $19.15M (-17.6%) | 0.0% | $370.76 | $282.39 | +31.3% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 170,131 (-11.2%) | $83.76M (-4.7%) | 0.1% | $492.35 | $471.32 | +4.5% | COM | 03076C106 |
| MEG | ONTERRIS INC | 237,580 (-33.6%) | $3.179M (-56.0%) | 0.0% | $13.38 | $20.34 | — | COM | 615111101 |
| NMRK | NEWMARK GROUP INC | 31,661 (-89.2%) | $388K (-91.2%) | 0.0% | $12.26 | $15.27 | -19.7% | CL A | 65158N102 |
| AVTR | AVANTOR INC | 105,077 (-81.1%) | $1.581M (-71.3%) | 0.0% | $15.05 | $9.31 | +61.6% | COM | 05352A100 |
| PTC | PTC INC | 154,887 (-31.2%) | $21.73M (-15.0%) | 0.0% | $140.30 | $150.27 | -6.6% | COM | 69370C100 |
| TGTX | TG THERAPEUTICS INC | 22,693 (-75.2%) | $1.266M (-74.9%) | 0.0% | $55.78 | $30.48 | +83.0% | COM | 88322Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 585,673 (-28.8%) | $2.36M (-61.3%) | 0.0% | $4.03 | $6.79 | -40.6% | COM SHS | 04271T100 |
| LAUR | LAUREATE ED INC | 138,279 (-43.9%) | $5.277M (-41.1%) | 0.0% | $38.16 | $28.05 | +36.1% | COMMON STOCK | 518613203 |
| OSK | OSHKOSH CORP | 14,378 (-60.1%) | $1.852M (-66.5%) | 0.0% | $128.82 | $137.69 | -6.4% | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 123,800 (-48.7%) | $3.199M (-53.0%) | 0.0% | $25.84 | $27.13 | -4.7% | COM | 552848103 |
| MMSI | MERIT MED SYS INC | 67,135 (-50.4%) | $5.789M (-38.3%) | 0.0% | $86.23 | $85.29 | +1.1% | COM | 589889104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,092 (-38.7%) | $3.746M (-48.7%) | 0.0% | $265.86 | $268.42 | -1.0% | COM | V7780T103 |
| STT | STATE STR CORP | 11,426 (-65.1%) | $1.995M (-64.1%) | 0.0% | $174.59 | $88.24 | +97.9% | COM | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 279,132 (-32.7%) | $39.8M (-8.2%) | 0.0% | $142.57 | $158.24 | -9.9% | COM | 70438V106 |
| SDRL | SEADRILL LTD | 6,366 (-93.6%) | $284K (-92.4%) | 0.0% | $44.67 | $46.09 | -3.1% | COM | G7997W102 |
| KT | KT CORP | 142,532 (-59.3%) | $2.701M (-55.4%) | 0.0% | $18.95 | $19.93 | -4.9% | SPONSORED ADR | 48268K101 |
| DB | DEUTSCHE BK AG | 223,116 (-33.1%) | $8.075M (-28.6%) | 0.0% | $36.19 | $24.28 | +47.8% | NAMEN AKT | D18190898 |
| NTRA | NATERA INC | 156,996 (-37.4%) | $64.89M (-4.7%) | 0.1% | $413.31 | $199.21 | +107.5% | COM | 632307104 |
| WMG | WARNER MUSIC GROUP CORP | 146,019 (-45.2%) | $4.032M (-44.1%) | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 18,702 (-69.8%) | $1.369M (-69.8%) | 0.0% | $73.21 | $71.05 | +3.0% | SHS | 866966104 |
| BMI | BADGER METER INC | 24,073 (-41.1%) | $2.974M (-51.0%) | 0.0% | $123.54 | $141.00 | -12.4% | COM | 056525108 |
| DOCU | DOCUSIGN INC | 184,943 (-47.0%) | $12.42M (-19.9%) | 0.0% | $67.15 | $54.46 | +23.3% | COM | 256163106 |
| DAR | DARLING INGREDIENTS INC | 1,941,339 (-12.3%) | $118M (-2.5%) | 0.1% | $60.71 | $44.07 | +37.8% | COM | 237266101 |
| XP | XP INC | 872,164 (-7.9%) | $18.31M (+18.9%) | 0.0% | $20.99 | $18.22 | +15.2% | CL A | G98239109 |
| SFM | SPROUTS FMRS MKT INC | 11,243 (-73.6%) | $746K (-79.3%) | 0.0% | $66.35 | $128.05 | -48.2% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 29,617 (-25.2%) | $3.457M (-45.0%) | 0.0% | $116.74 | $121.25 | -3.7% | COM | 690742101 |
| XYL | XYLEM INC | 142,825 (-1.9%) | $14.46M (-16.0%) | 0.0% | $101.27 | $133.17 | -24.0% | COM | 98419M100 |
| AYI | ACUITY INC | 9,754 (-35.4%) | $3.022M (-46.9%) | 0.0% | $309.81 | $308.12 | +0.5% | COM | 00508Y102 |
| DPZ | DOMINOS PIZZA INC | 4,977 (-64.1%) | $1.491M (-63.7%) | 0.0% | $299.61 | $411.22 | -27.1% | COM | 25754A201 |
| DKNG | DRAFTKINGS INC NEW | 42,229 (-68.6%) | $802K (-76.4%) | 0.0% | $19.00 | $33.05 | -42.5% | COM CL A | 26142V105 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,346 (-83.6%) | $372K (-87.2%) | 0.0% | $111.17 | $103.86 | +7.0% | CL A NEW | 442487401 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 136,853 (-86.8%) | $519K (-83.0%) | 0.0% | $3.79 | $7.46 | -49.2% | COMMON STOCK | 98980F104 |
| ACGL | ARCH CAP GROUP LTD | 25,317 (-49.4%) | $2.338M (-51.9%) | 0.0% | $92.36 | $86.66 | +6.6% | ORD | G0450A105 |
| RDN | RADIAN GROUP INC | 39,490 (-60.1%) | $1.209M (-67.6%) | 0.0% | $30.61 | $33.68 | -9.1% | COM | 750236101 |
| XPER | XPERI INC | 128,993 (-67.0%) | $711K (-77.9%) | 0.0% | $5.51 | $6.90 | -20.2% | COMMON STOCK | 98423J101 |
| HTO | H2O AMERICA | 136,811 (-24.0%) | $8.432M (-22.9%) | 0.0% | $61.63 | $57.98 | +6.3% | COM | 784305104 |
| FNF | FIDELITY NATL FINL INC | 121,747 (-18.5%) | $4.706M (-33.2%) | 0.0% | $38.65 | $48.44 | -20.2% | COM SHS | 31620R303 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 814,596 (-10.5%) | $10.11M (+29.6%) | 0.0% | $12.41 | $6.52 | +90.3% | COM | 05356F105 |
| CDXS | CODEXIS INC | 463,055 (-63.8%) | $644K (-77.7%) | 0.0% | $1.39 | $2.54 | -45.3% | COM | 192005106 |
| ILMN | ILLUMINA INC | 81,858 (-41.5%) | $22.4M (-9.0%) | 0.0% | $273.68 | $137.45 | +99.1% | COM | 452327109 |
| PCRX | PACIRA BIOSCIENCES INC | 15,855 (-84.4%) | $397K (-84.6%) | 0.0% | $25.05 | $23.64 | +6.0% | COM | 695127100 |
| CRH | CRH PLC | 65,251 (-7.3%) | $5.403M (-28.2%) | 0.0% | $82.80 | $108.22 | -23.5% | ORD | G25508105 |
| PAM | PAMPA ENERGIA SA | 26,672 (-47.8%) | $2.074M (-50.6%) | 0.0% | $77.77 | $82.98 | -6.3% | SPONS ADR LVL I | 697660207 |
| MUSA | MURPHY USA INC | 7,000 (-31.3%) | $3.528M (-35.7%) | 0.0% | $504.03 | $543.16 | -7.2% | COM | 626755102 |
| CYRX | CRYOPORT INC | 929,481 (-19.3%) | $16.17M (-10.6%) | 0.0% | $17.40 | $11.68 | +49.0% | COM PAR $0.001 | 229050307 |
| MAGN | MAGNERA CORP | 412,591 (-26.2%) | $4.679M (-28.8%) | 0.0% | $11.34 | $13.03 | -13.0% | COM SHS | 55939A107 |
| ACIW | ACI WORLDWIDE INC | 74,594 (-32.2%) | $3.646M (-34.1%) | 0.0% | $48.88 | $45.96 | +6.3% | COM | 004498101 |
| PENN | PENN ENTERTAINMENT INC | 136,070 (-24.5%) | $1.993M (-48.2%) | 0.0% | $14.65 | $16.44 | -10.9% | COM | 707569109 |
| MYGN | MYRIAD GENETICS INC | 938,185 (-9.0%) | $4.044M (-31.3%) | 0.0% | $4.31 | $6.58 | -34.5% | COM | 62855J104 |
| TPC | TUTOR PERINI CORP | 8,392 (-72.2%) | $693K (-72.4%) | 0.0% | $82.52 | $71.32 | +15.7% | COM | 901109108 |
| MEDP | MEDPACE HLDGS INC | 24,768 (-3.9%) | $15.46M (+13.3%) | 0.0% | $624.18 | $515.40 | +21.1% | COM | 58506Q109 |
| MOS | MOSAIC CO | 83,594 (-49.7%) | $1.81M (-48.6%) | 0.0% | $21.65 | $24.27 | -10.8% | COM | 61945C103 |
| HONA | HONEYWELL AEROSPACE INC | 4,752 (-56.6%) | $736K (-69.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| RGNX | REGENXBIO INC | 45,588 (-73.1%) | $343K (-83.1%) | 0.0% | $7.53 | $12.72 | -40.8% | COM | 75901B107 |
| APP | APPLOVIN CORP | 5,271 (-15.2%) | $1.531M (-52.2%) | 0.0% | $290.43 | $323.85 | -10.3% | COM CL A | 03831W108 |
| CSL | CARLISLE COS INC | 10,015 (-25.5%) | $3.227M (-33.9%) | 0.0% | $322.17 | $360.70 | -10.7% | COM | 142339100 |
| CAR | AVIS BUDGET GROUP INC | 34,867 (-3.9%) | $3.719M (-30.7%) | 0.0% | $106.67 | $131.77 | -19.0% | COM | 053774105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,372 (-60.9%) | $1.089M (-59.2%) | 0.0% | $116.17 | $136.07 | -14.6% | CL A COM STK | 03990B101 |
| FTRE | FORTREA HLDGS INC | 72,693 (-58.0%) | $1.45M (-51.9%) | 0.0% | $19.95 | $13.83 | +44.3% | COMMON STOCK | 34965K107 |
| ENPH | ENPHASE ENERGY INC | 36,742 (-33.8%) | $1.212M (-55.6%) | 0.0% | $32.99 | $48.12 | -31.4% | COM | 29355A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,026,781 (-17.1%) | $40.82M (-3.6%) | 0.0% | $20.14 | $9.56 | +110.6% | COM STK CL A | 03168L105 |
| SSL | SASOL LTD | 1,090,307 (-21.1%) | $15.07M (+11.1%) | 0.0% | $13.82 | $10.89 | +26.9% | SPONSORED ADR | 803866300 |
| KURA | KURA ONCOLOGY INC | 145,759 (-45.6%) | $1.561M (-46.9%) | 0.0% | $10.71 | $14.99 | -28.5% | COM | 50127T109 |
| FSTR | FOSTER L B CO | 12,546 (-68.8%) | $453K (-75.1%) | 0.0% | $36.07 | $29.18 | +23.6% | COM | 350060109 |
| EWBC | EAST WEST BANCORP INC | 7,777 (-56.8%) | $964K (-58.5%) | 0.0% | $123.93 | $122.86 | +0.9% | COM | 27579R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,207 (-12.2%) | $9.99M (-11.8%) | 0.0% | $113.26 | $121.36 | -6.7% | COM | 01973R101 |
| COTY | COTY INC | 6,187,672 (-10.0%) | $16.15M (+8.8%) | 0.0% | $2.61 | $3.68 | -29.0% | COM CL A | 222070203 |
| CGNX | COGNEX CORP | 21,092 (-40.8%) | $1.279M (-50.5%) | 0.0% | $60.65 | $37.20 | +63.0% | COM | 192422103 |
| MHO | M/I HOMES INC | 15,701 (-25.6%) | $2.122M (-37.5%) | 0.0% | $135.13 | $130.68 | +3.4% | COM | 55305B101 |
| CLX | CLOROX CO DEL | 19,709 (-34.0%) | $1.597M (-43.9%) | 0.0% | $81.01 | $123.64 | -34.5% | COM | 189054109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 540,126 (-35.3%) | $1.545M (-44.6%) | 0.0% | $2.86 | $3.57 | -19.8% | COM | 203668108 |
| OI | O-I GLASS INC | 19,331 (-85.6%) | $109K (-91.6%) | 0.0% | $5.65 | $10.03 | -43.7% | COM | 67098H104 |
| FRSH | FRESHWORKS INC | 110,994 (-56.2%) | $1.42M (-44.7%) | 0.0% | $12.79 | $8.90 | +43.6% | CLASS A COM | 358054104 |
| HUBB | HUBBELL INC | 2,117 (-46.1%) | $960K (-53.3%) | 0.0% | $453.60 | $429.52 | +5.6% | COM | 443510607 |
| OOMA | OOMA INC | 89,108 (-41.2%) | $1.82M (-37.5%) | 0.0% | $20.43 | $12.94 | +57.9% | COM | 683416101 |
| EOLS | EVOLUS INC | 651,816 (-28.2%) | $5.215M (-17.3%) | 0.0% | $8.00 | $7.52 | +6.4% | COM | 30052C107 |
| FER | FERROVIAL NV | 40,146 (-13.4%) | $2.166M (-31.8%) | 0.0% | $53.96 | $45.30 | +19.4% | ORD SHS | N3168P101 |
| RUN | SUNRUN INC | 73,472 (-36.6%) | $571K (-63.2%) | 0.0% | $7.77 | $15.19 | -48.8% | COM | 86771W105 |
| DY | DYCOM INDS INC | 1,986 (-33.2%) | $534K (-64.5%) | 0.0% | $269.08 | $423.66 | -36.5% | COM | 267475101 |
| AVA | AVISTA CORP | 18,985 (-52.4%) | $666K (-59.1%) | 0.0% | $35.09 | $41.16 | -14.8% | COM | 05379B107 |
| CRVL | CORVEL CORP | 72,701 (-28.7%) | $5.42M (-15.0%) | 0.0% | $74.55 | $96.09 | -22.4% | COM | 221006109 |
| WAB | WABTEC | 186,556 (-4.5%) | $53.58M (+1.8%) | 0.1% | $287.18 | $220.32 | +30.3% | COM | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,448 (-19.3%) | $13.18M (-6.5%) | 0.0% | $142.58 | $172.98 | -17.6% | COM | 40171V100 |
| CAG | CONAGRA BRANDS INC | 38,604 (-63.8%) | $519K (-63.8%) | 0.0% | $13.44 | $15.53 | -13.5% | COM | 205887102 |
| CALY | CALLAWAY GOLF CO | 72,757 (-29.5%) | $1.025M (-47.1%) | 0.0% | $14.09 | $10.55 | +33.6% | COM | 131193104 |
| GKOS | GLAUKOS CORP | 98,101 (-9.8%) | $16.11M (+6.0%) | 0.0% | $164.19 | $123.22 | +33.3% | COM | 377322102 |
| GRC | GORMAN RUPP CO | 17,126 (-27.1%) | $1.276M (-40.8%) | 0.0% | $74.48 | $75.97 | -2.0% | COM | 383082104 |
| CMCSA | COMCAST CORP NEW | 223,927 (-3.8%) | $4.873M (-14.8%) | 0.0% | $21.76 | $37.35 | -41.7% | CL A | 20030N101 |
| NBIS | NEBIUS GROUP N.V. | 20,673 (-1.1%) | $4.534M (-15.6%) | 0.0% | $219.30 * | $147.03 | +60.4% | SHS CLASS A | N97284108 |
| EIX | EDISON INTL | 13,725 (-34.4%) | $737K (-52.7%) | 0.0% | $53.73 | $68.02 | -21.0% | COM | 281020107 |
| FOXF | FOX FACTORY HLDG CORP | 11,879 (-80.5%) | $218K (-78.8%) | 0.0% | $18.37 | $37.92 | -51.6% | COM | 35138V102 |
| TRMD | TORM PLC | 89,458 (-12.4%) | $3.431M (+30.3%) | 0.0% | $38.35 | $30.29 | +25.6% | SHS CL A | G89479102 |
| PGR | PROGRESSIVE CORP | 33,515 (-5.4%) | $6.948M (-10.3%) | 0.0% | $207.31 | $226.07 | -8.3% | COM | 743315103 |
| LYFT | LYFT INC | 183,399 (-23.7%) | $2.753M (-21.6%) | 0.0% | $15.01 | $17.34 | -13.5% | CL A COM | 55087P104 |
| JBLU | JETBLUE AIRWAYS CORP | 27,575 (-81.7%) | $117K (-86.5%) | 0.0% | $4.23 | $4.64 | -8.8% | COM | 477143101 |
| FLEX | FLEX LTD | 9,472 (-8.7%) | $1.042M (-38.0%) | 0.0% | $109.99 | $37.80 | +191.0% | ORD | Y2573F102 |
| DHR | DANAHER CORP DEL | 36,215 (-6.7%) | $8.023M (+8.5%) | 0.0% | $221.55 | $222.56 | -0.5% | COM | 235851102 |
| TTE | TOTALENERGIES SE | 82,066 (-1.4%) | $7.056M (+9.0%) | 0.0% | $85.98 | $63.23 | +35.2% | ACT | F92124100 |
| QLYS | QUALYS INC | 11,115 (-1.5%) | $2.081M (+34.1%) | 0.0% | $187.20 | $132.73 | +41.0% | COM | 74758T303 |
| RJF | RAYMOND JAMES FINL INC | 26,517 (-14.3%) | $4.19M (-10.9%) | 0.0% | $158.02 | $124.55 | +26.9% | COM | 754730109 |
| BK | BANK OF NY MELLON CORP | 45,061 (-7.3%) | $6.517M (-7.3%) | 0.0% | $144.63 | $41.75 | — | COM | 064058100 |
| BTG | B2GOLD CORP | 594,710 (-15.0%) | $3.112M (+18.7%) | 0.0% | $5.23 | $4.95 | +5.5% | COM | 11777Q209 |
| PI | IMPINJ INC | 2,212 (-64.0%) | $397K (-54.9%) | 0.0% | $179.29 | $130.47 | +37.4% | COM | 453204109 |
| EHTH | EHEALTH INC | 345,580 (-26.9%) | $245K (-65.2%) | 0.0% | $0.71 | $4.15 | -82.9% | COM | 28238P109 |
| UEIC | UNIVERSAL ELECTRS INC | 47,715 (-67.8%) | $249K (-64.7%) | 0.0% | $5.22 | $6.78 | -23.0% | COM | 913483103 |
| CWST | CASELLA WASTE SYS INC | 16,087 (-9.9%) | $1.293M (-25.3%) | 0.0% | $80.35 | $86.95 | -7.6% | CL A | 147448104 |
| RPD | RAPID7 INC | 143,778 (-12.2%) | $1.757M (+32.4%) | 0.0% | $12.22 | $15.22 | -19.7% | COM | 753422104 |
| SXC | SUNCOKE ENERGY INC | 824,007 (-9.9%) | $7.77M (+5.6%) | 0.0% | $9.43 | $7.73 | +22.0% | COM | 86722A103 |
| KRNT | KORNIT DIGITAL LTD | 429,639 (-7.3%) | $7.141M (-5.2%) | 0.0% | $16.62 | $18.85 | -11.8% | SHS | M6372Q113 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,149 (-14.7%) | $1.673M (-18.9%) | 0.0% | $46.27 | $45.10 | +2.6% | COM | 130788102 |
| JPM | JPMORGAN CHASE & CO | 93,151 (-2.3%) | $30.82M (-1.2%) | 0.0% | $330.83 | $127.15 | +160.2% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 9,927 (-22.3%) | $3.237M (-10.5%) | 0.0% | $326.07 | $147.52 | +121.0% | COM | 45867G101 |
| BIDU | BAIDU INC | 2,631 (-50.0%) | $229K (-62.0%) | 0.0% | $86.87 | $117.65 | -26.2% | SPON ADR REP A | 056752108 |
| CLW | CLEARWATER PAPER CORP | 98,716 (-31.6%) | $1.891M (-16.5%) | 0.0% | $19.16 | $25.33 | -24.4% | COM | 18538R103 |
| FOXA | FOX CORP | 48,353 (-5.2%) | $3.029M (+13.8%) | 0.0% | $62.65 | $42.33 | +48.0% | CL A COM | 35137L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 638,549 (-47.3%) | $311K (-54.1%) | 0.0% | $0.49 | $2.50 | -80.4% | COM | 405217100 |
| BN | BROOKFIELD CORP | 54,855 (-1.7%) | $2.022M (-15.0%) | 0.0% | $36.87 | $29.57 | +23.3% | CL A LTD VT SH | 11271J107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,165 (-54.5%) | $276K (-56.3%) | 0.0% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| CNQ | CANADIAN NAT RES LTD MED TER | 53,131 (-2.3%) | $2.505M (+16.4%) | 0.0% | $47.14 | $34.77 | +35.4% | COM | 136385101 |
| AMN | AMN HEALTHCARE SVCS INC | 31,093 (-31.3%) | $1.115M (-23.8%) | 0.0% | $35.87 | $25.79 | +39.1% | COM | 001744101 |
| CALX | CALIX INC | 11,693 (-41.8%) | $402K (-46.4%) | 0.0% | $34.36 | $41.78 | -17.8% | COM | 13100M509 |
| FLNC | FLUENCE ENERGY INC | 21,243 (-17.1%) | $163K (-68.0%) | 0.0% | $7.68 | $18.60 | -58.7% | COM CL A | 34379V103 |
| CAH | CARDINAL HEALTH INC | 11,367 (-6.0%) | $2.529M (-11.9%) | 0.0% | $222.50 | $98.78 | +125.2% | COM | 14149Y108 |
| CNDT | CONDUENT INC | 362,443 (-41.3%) | $565K (-37.3%) | 0.0% | $1.56 | $3.41 | -54.3% | COM | 206787103 |
| TRP | TC ENERGY CORP | 25,007 (-7.2%) | $1.452M (-18.6%) | 0.0% | $58.06 | $41.28 | +40.0% | COM | 87807B107 |
| INGN | INOGEN INC | 44,185 (-49.2%) | $233K (-58.5%) | 0.0% | $5.27 | $9.72 | -45.8% | COM | 45780L104 |
| KE | KIMBALL ELECTRONICS INC | 147,339 (-13.3%) | $4.027M (-7.5%) | 0.0% | $27.33 | $24.15 | +13.2% | COM | 49428J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,628 (-4.7%) | $2.627M (+13.5%) | 0.0% | $133.86 | $50.08 | +167.0% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 26,232 (-4.4%) | $1.783M (+20.8%) | 0.0% | $67.97 | $54.31 | +25.0% | COM | 867224107 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,662 (-31.3%) | $230K (-56.5%) | 0.0% | $2.93 | $4.67 | -37.3% | COM | 202608105 |
| CCJ | CAMECO CORP | 16,782 (-2.6%) | $1.458M (-17.0%) | 0.0% | $86.90 | $37.62 | +130.4% | COM | 13321L108 |
| AWR | AMER STATES WTR CO | 23,622 (-13.0%) | $1.945M (-13.3%) | 0.0% | $82.33 | $73.72 | +11.7% | COM | 029899101 |
| PLTK | PLAYTIKA HLDG CORP | 67,904 (-41.1%) | $145K (-66.1%) | 0.0% | $2.14 | $3.46 | -38.1% | COM | 72815L107 |
| IRTC | IRHYTHM HOLDINGS INC | 20,726 (-6.5%) | $2.356M (-10.6%) | 0.0% | $113.66 | $166.45 | -31.7% | COM | 450056106 |
| SRI | STONERIDGE INC | 23,750 (-59.3%) | $158K (-63.0%) | 0.0% | $6.65 | $8.32 | -20.0% | COM | 86183P102 |
| APPF | APPFOLIO INC | 14,206 (-26.4%) | $2.849M (-8.0%) | 0.0% | $200.52 | $159.67 | +25.6% | COM CL A | 03783C100 |
| PLXS | PLEXUS CORP | 5,206 (-2.2%) | $1.359M (-15.1%) | 0.0% | $260.95 | $119.98 | +117.5% | COM | 729132100 |
| DTE | DTE ENERGY CO | 6,356 (-4.6%) | $774K (-23.7%) | 0.0% | $121.80 | $107.49 | +13.3% | COM | 233331107 |
| BAP | CREDICORP LTD | 1,710 (-25.1%) | $650K (-26.9%) | 0.0% | $379.87 | $212.75 | +78.6% | COM | G2519Y108 |
| PEGA | PEGASYSTEMS INC | 85,955 (-2.5%) | $2.861M (+8.2%) | 0.0% | $33.28 | $45.81 | -27.3% | COM | 705573103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,052,148 (-5.0%) | $3.091B (+0.0%) | 3.0% | $611.76 | $211.46 | +189.3% | COM | 007903107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8,623 (-6.2%) | $596K (-26.6%) | 0.0% | $69.12 | $42.91 | +61.7% | SHS | M4056D110 |
| LQDT | LIQUIDITY SVCS INC | 81,443 (-13.9%) | $3.488M (-5.8%) | 0.0% | $42.83 | $21.11 | +102.9% | COM | 53635B107 |
| TENB | TENABLE HLDGS INC | 12,988 (-30.2%) | $473K (-31.1%) | 0.0% | $36.39 | $33.25 | +9.4% | COM | 88025T102 |
| BBIO | BRIDGEBIO PHARMA INC | 14,444 (-7.5%) | $950K (-18.3%) | 0.0% | $65.80 | $42.90 | +53.4% | COM | 10806X102 |
| MATX | MATSON INC | 14,687 (-17.7%) | $3.226M (-5.9%) | 0.0% | $219.64 | $182.23 | +20.5% | COM | 57686G105 |
| MET | METLIFE INC | 23,994 (-1.8%) | $2.259M (+9.2%) | 0.0% | $94.16 | $71.35 | +32.0% | COM | 59156R108 |
| USFD | US FOODS HLDG CORP | 3,282 (-31.6%) | $303K (-38.3%) | 0.0% | $92.21 | $68.46 | +34.7% | COM | 912008109 |
| SENEA | SENECA FOODS CORP NEW | 4,326 (-20.2%) | $770K (-18.4%) | 0.0% | $178.00 | $90.35 | +97.0% | CL A | 817070501 |
| GIB | CGI INC | 3,648 (-43.9%) | $249K (-40.8%) | 0.0% | $68.15 | $89.77 | -24.2% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 8,000 (-4.5%) | $1.909M (+9.3%) | 0.0% | $238.64 | $162.45 | +46.6% | COM | 351858105 |
| TWLO | TWILIO INC | 85,601 (-29.0%) | $25.03M (+0.6%) | 0.0% | $292.46 | $142.12 | +105.8% | CL A | 90138F102 |
| FN | FABRINET | 871 (-3.1%) | $370K (-26.9%) | 0.0% | $424.27 | $644.49 | -34.2% | SHS | G3323L100 |
| WSE | WISE GROUP PLC | 92,693 (-7.2%) | $1.064M (-11.2%) | 0.0% | $11.48 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 40,376 (-35.9%) | $794K (-13.9%) | 0.0% | $19.66 | $12.03 | +63.4% | COM | 035255108 |
| INVE | INVE TECHNOLOGIES INC | 35,803 (-57.3%) | $84,495 (-60.0%) | 0.0% | $2.36 | $4.32 | -45.4% | COM NEW | 45170X205 |
| THRY | THRYV HLDGS INC | 45,226 (-9.8%) | $71,005 (-64.1%) | 0.0% | $1.57 | $19.07 | -91.8% | COM NEW | 886029206 |
| NTR | NUTRIEN LTD | 19,041 (-1.4%) | $1.34M (+10.4%) | 0.0% | $70.39 | $65.78 | +6.8% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA B C | 44,833 (-2.0%) | $4.087M (+3.0%) | 0.0% | $91.15 | $47.01 | +93.2% | COM | 064149107 |
| MTRX | MATRIX SVC CO | 25,620 (-3.7%) | $245K (-32.8%) | 0.0% | $9.57 | $11.82 | -19.1% | COM | 576853105 |
| FTS | FORTIS INC | 15,865 (-3.7%) | $840K (-11.0%) | 0.0% | $52.95 | $50.66 | +4.3% | COM | 349553107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,448 (-2.5%) | $1.951M (-5.0%) | 0.0% | $1347.22 | $663.78 | +103.0% | COM | 609839105 |
| ATEC | ALPHATEC HLDGS INC | 125,291 (-22.3%) | $1.293M (-7.3%) | 0.0% | $10.32 | $14.98 | -31.1% | COM NEW | 02081G201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,400 (-9.0%) | $7.076M (-1.4%) | 0.0% | $62.40 | $56.77 | +9.9% | COM | 110122108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 122,999 (-9.8%) | $980K (-8.6%) | 0.0% | $7.97 | $6.69 | +19.2% | COM | 75508B104 |
| J | JACOBS SOLUTIONS INC | 9,259 (-12.6%) | $1.252M (-6.2%) | 0.0% | $135.27 | $119.45 | +13.2% | COM | 46982L108 |
| WSM | WILLIAMS SONOMA INC | 6,220 (-3.3%) | $1.418M (-5.4%) | 0.0% | $227.94 | $133.59 | +70.6% | COM | 969904101 |
| IOT | SAMSARA INC | 21,678 (-5.7%) | $827K (+10.9%) | 0.0% | $38.13 | $35.23 | +8.2% | COM CL A | 79589L106 |
| SW | SMURFIT WESTROCK PLC | 24,661 (-2.2%) | $1.088M (-6.8%) | 0.0% | $44.10 | $42.68 | +3.3% | SHS | G8267P108 |
| CGAU | CENTERRA GOLD INC | 142,449 (-25.6%) | $3.113M (+2.6%) | 0.0% | $21.86 | $17.74 | +22.8% | COM | 152006102 |
| MICC | MAGNUM ICE CREAM CO NV | 40,122 (-11.9%) | $716K (-9.8%) | 0.0% | $17.84 | $16.01 | +11.0% | ORD SHS | N5505D105 |
| L | LOEWS CORP | 2,342 (-17.3%) | $245K (-23.7%) | 0.0% | $104.43 | $103.22 | +1.2% | COM | 540424108 |
| STLA | STELLANTIS N.V | 12,998 (-43.7%) | $57,534 (-56.2%) | 0.0% | $4.43 | $11.51 | — | SHS | N82405106 |
| CVE | CENOVUS ENERGY INC | 20,161 (-10.4%) | $628K (+12.5%) | 0.0% | $31.16 | $24.48 | +27.0% | COM | 15135U109 |
| CVNA | CARVANA CO | 15,825 (-1.7%) | $990K (-6.6%) | 0.0% | $62.54 | $296.84 | -78.9% | CL A | 146869102 |
| QNST | QUINSTREET INC | 24,486 (-17.4%) | $368K (-15.4%) | 0.0% | $15.01 | $15.24 | -1.5% | COM | 74874Q100 |
| DBX | DROPBOX INC | 92,510 (-20.5%) | $3.131M (-2.1%) | 0.0% | $33.85 | $27.25 | +24.2% | CL A | 26210C104 |
| FTI | TECHNIPFMC PLC | 18,833 (-5.9%) | $1.279M (-3.6%) | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 16,310 (-5.7%) | $1.076M (+4.5%) | 0.0% | $66.00 | $41.83 | +57.3% | CL B | 878742204 |
| CNTY | CENTURY CASINOS INC | 134,006 (-7.0%) | $141K (-23.7%) | 0.0% | $1.05 | $3.35 | -68.7% | COM | 156492100 |
| NTRS | NORTHERN TR CORP | 3,606 (-3.3%) | $611K (-5.8%) | 0.0% | $169.36 | $104.75 | +61.7% | COM | 665859104 |
| RPRX | ROYALTY PHARMA PLC | 21,155 (-6.7%) | $1.235M (-2.9%) | 0.0% | $58.36 | $31.12 | +87.5% | SHS CLASS A | G7709Q104 |
| GMED | GLOBUS MED INC | 5,312 (-2.6%) | $398K (-7.7%) | 0.0% | $74.90 | $74.65 | +0.3% | CL A | 379577208 |
| DHX | DHI GROUP INC | 121,063 (-25.1%) | $569K (-5.1%) | 0.0% | $4.70 | $2.50 | +87.7% | COM | 23331S100 |
| WEX | WEX INC | 1,379 (-6.3%) | $233K (+12.0%) | 0.0% | $168.70 | $148.15 | +13.9% | COM | 96208T104 |
| NUE | NUCOR CORP | 20,709 (-4.3%) | $4.841M (+0.4%) | 0.0% | $233.75 | $159.27 | +46.8% | COM | 670346105 |
| SPRO | SPERO THERAPEUTICS INC | 17,762 (-4.7%) | $21,492 (-47.8%) | 0.0% | $1.21 | $2.20 | -45.0% | COM | 84833T103 |
| YUMC | YUM CHINA HLDGS INC | 13,300 (-3.6%) | $547K (-2.7%) | 0.0% | $41.14 | $47.97 | -14.3% | COM | 98850P109 |
| DG | DOLLAR GEN CORP | 7,726 (-2.1%) | $924K (+1.7%) | 0.0% | $119.58 | $107.16 | +11.6% | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,001 (-6.3%) | $686K (-2.0%) | 0.0% | $36.12 | $36.78 | -1.8% | CL A | 04316A108 |
| TAL | TAL ED GROUP | 43,370 (-20.0%) | $523K (+0.9%) | 0.0% | $12.07 | $10.79 | +11.8% | SPONSORED ADS | 874080104 |
| MMM | 3M CO | 20,667 (-1.3%) | $3.392M (+0.1%) | 0.0% | $164.15 | $137.10 | +19.7% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 4,430,657 | $229M | 0.2% | $51.72 | $58.81 | -12.1% | COM | 74275K108 |
| QRVO | QORVO INC | 1,192,155 | $136M | 0.1% | $114.48 | $89.80 | +27.5% | COM | 74736K101 |
| — | CITIGROUP INC | 1,420,000 | $184M | 0.2% | $129.48 | — | — | PUT | 172967954 |
| SRAD | SPORTRADAR GROUP AG | 2,184,203 | $25.25M | 0.0% | $11.56 | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| SUNC | SUNOCOCORP LLC | 1,063,315 | $77.77M | 0.1% | $73.14 | $65.47 | +11.7% | COM SHS LLC | 86765Q106 |
| — | MICROSOFT CORP | 30,000 | $15.39M | 0.0% | $512.90 | — | — | CALL | 594918904 |
| — | AMAZON COM INC | 260,000 | $64.78M | 0.1% | $249.15 | — | — | PUT | 023135956 |
| — | METLIFE INC | 260,000 | $24.48M | 0.0% | $94.16 | — | — | PUT | 59156R958 |
| ACN | ACCENTURE PLC IRELAND | 40,574 | $7.44M | 0.0% | $183.37 | $258.17 | -29.0% | SHS CLASS A | G1151C101 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,954,446 | $2.678M | 0.0% | $1.37 | $4.23 | -67.6% | COM | 68621F102 |
| GE | GE AEROSPACE | 28,904 | $9.026M | 0.0% | $312.29 | $65.56 | +376.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 159,285 | $17.14M | 0.0% | $107.63 | $45.27 | +137.7% | COM | 17275R102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 645,430 | $5.015M | 0.0% | $7.77 | $7.61 | +2.1% | COM | 03675P102 |
| SHOP | SHOPIFY INC | 37,958 | $5.639M | 0.0% | $148.56 | $155.08 | -4.4% | CL A SUB VTG SHS | 82509L107 |
| — | CITIGROUP INC | 120,000 | $15.54M | 0.0% | $129.48 | — | — | CALL | 172967904 |
| — | AMAZON COM INC | 110,000 | $27.41M | 0.0% | $249.15 | — | — | CALL | 023135906 |
| MOMO | HELLO GROUP INC | 1,060,512 | $5.133M | 0.0% | $4.84 | $5.97 | -18.9% | ADS | 423403104 |
| MTH | MERITAGE HOMES CORP | 47,402 | $2.979M | 0.0% | $62.85 | $66.33 | -5.2% | COM | 59001A102 |
| YELP | YELP INC | 142,920 | $2.644M | 0.0% | $18.50 | $29.06 | -36.3% | CL A | 985817105 |
| T | AT&T INC | 219,284 | $5.351M | 0.0% | $24.40 | $17.64 | +38.3% | COM | 00206R102 |
| TREE | LENDINGTREE INC | 41,718 | $1.019M | 0.0% | $24.43 | $62.43 | — | COM | 52603B107 |
| V | VISA INC | 53,928 | $19.38M | 0.0% | $359.33 | $290.48 | +23.7% | COM CL A | 92826C839 |
| LOCO | EL POLLO LOCO HLDGS INC | 302,399 | $4.339M | 0.0% | $14.35 | $12.79 | +12.2% | COM | 268603107 |
| SLAB | SILICON LABORATORIES INC | 223,975 | $49.63M | 0.0% | $221.58 | $173.84 | +27.5% | COM | 826919102 |
| MGM | MGM RESORTS INTERNATIONAL | 36,877 | $1.145M | 0.0% | $31.05 | $35.67 | -12.9% | COM | 552953101 |
| — | METLIFE INC | 60,000 | $5.65M | 0.0% | $94.16 | — | — | CALL | 59156R908 |
| NSC | NORFOLK SOUTHN CORP | 193,618 | $59.83M | 0.1% | $309.00 | $269.96 | +14.5% | COM | 655844108 |
| FTNT | FORTINET INC | 21,886 | $3.912M | 0.0% | $178.76 | $67.91 | +163.2% | COM | 34959E109 |
| OM | OUTSET MED INC | 339,438 | $1.018M | 0.0% | $3.00 | $13.78 | -78.2% | COM NEW | 690145206 |
| PWR | QUANTA SVCS INC | 5,028 | $3.231M | 0.0% | $642.51 | $232.69 | +176.1% | COM | 74762E102 |
| OMCL | OMNICELL COM | 51,816 | $1.764M | 0.0% | $34.05 | $33.51 | +1.6% | COM | 68213N109 |
| VCYT | VERACYTE INC | 27,038 | $1.245M | 0.0% | $46.04 | $33.96 | +35.6% | COM | 92337F107 |
| ENOV | ENOVIS CORPORATION | 132,996 | $2.43M | 0.0% | $18.27 | $30.32 | -39.7% | COM | 194014502 |
| WBD | WARNER BROS DISCOVERY INC | 66,241 | $2.05M | 0.0% | $30.95 | $12.69 | +143.8% | COM SER A | 934423104 |
| USNA | USANA HEALTH SCIENCES INC | 38,213 | $553K | 0.0% | $14.47 | $58.59 | -75.3% | COM | 90328M107 |
| D | DOMINION ENERGY INC | 30,424 | $1.841M | 0.0% | $60.52 | $52.69 | +14.9% | COM | 25746U109 |
| BMO | BANK OF MONTREAL | 21,642 | $3.628M | 0.0% | $167.62 | $78.43 | +113.3% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 56,091 | $6.611M | 0.0% | $117.86 | $66.61 | +76.5% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP | 33,779 | $1.709M | 0.0% | $50.58 | $41.38 | +22.2% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 12,024 | $1.334M | 0.0% | $110.95 | $49.79 | — | COM | 46284V101 |
| GRBK | GREEN BRICK PARTNERS INC | 13,036 | $862K | 0.0% | $66.11 | $64.82 | +2.0% | COM | 392709101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,292 | $3.675M | 0.0% | $110.39 | $48.26 | +128.3% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,477 | $1.501M | 0.0% | $200.76 | $102.65 | — | COM | 828806109 |
| CERS | CERUS CORP | 315,050 | $750K | 0.0% | $2.38 | $2.01 | +18.4% | COM | 157085101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,897 | $1.155M | 0.0% | $72.65 | $80.76 | -10.0% | COM | 00182C103 |
| MFC | MANULIFE FINL CORP | 71,226 | $3.042M | 0.0% | $42.71 | $31.13 | +36.8% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 18,471 | $1.185M | 0.0% | $64.16 | $66.06 | -2.9% | COM | 30040W108 |
| USB | US BANCORP | 52,308 | $3.021M | 0.0% | $57.76 | $41.48 | +39.2% | COM NEW | 902973304 |
| SMMT | SUMMIT THERAPEUTICS INC | 59,621 | $1.008M | 0.0% | $16.91 | $18.81 | -10.1% | COM | 86627T108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,571 | $90,935 | 0.0% | $5.84 | $2.29 | +155.3% | COM | 05614L209 |
| EQIX | EQUINIX INC | 4,068 | $4.115M | 0.0% | $1011.58 | $700.95 | — | COM | 29444U700 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,737 | $785K | 0.0% | $18.80 | $18.17 | +3.5% | COM | 87164F105 |
| ALRM | ALARM COM HLDGS INC | 15,473 | $843K | 0.0% | $54.47 | $59.87 | -9.0% | COM | 011642105 |
| PTCT | PTC THERAPEUTICS INC | 6,899 | $447K | 0.0% | $64.78 | $41.51 | +56.1% | COM | 69366J200 |
| SYY | SYSCO CORP | 20,300 | $1.583M | 0.0% | $77.96 | $74.03 | +5.3% | COM | 871829107 |
| IIIV | I3 VERTICALS INC | 15,019 | $208K | 0.0% | $13.82 | $22.63 | -38.9% | COM CL A | 46571Y107 |
| NOC | NORTHROP GRUMMAN CORP | 4,219 | $2.04M | 0.0% | $483.48 | $467.58 | +3.4% | COM | 666807102 |
| PMVP | PMV PHARMACEUTICALS INC | 328,744 | $549K | 0.0% | $1.67 | $1.82 | -8.0% | COM | 69353Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,455 | $373K | 0.0% | $6.60 | $6.09 | +8.3% | COM | 29089Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 45,600 | $350K | 0.0% | $7.67 | $11.82 | -35.1% | COM | 67576A100 |
| PDFS | PDF SOLUTIONS INC | 4,901 | $250K | 0.0% | $51.05 | $31.28 | +63.2% | COM | 693282105 |
| HROW | HARROW INC | 7,502 | $231K | 0.0% | $30.80 | $33.81 | -8.9% | COM | 415858109 |
| ESLT | ELBIT SYS LTD | 962 | $644K | 0.0% | $669.07 | $379.91 | +79.5% | ORD | M3760D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,216 | $393K | 0.0% | $25.81 | $47.65 | -45.8% | COM | 03209R103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,333 | $1.192M | 0.0% | $14.31 | $18.93 | -24.4% | COM | 35104E100 |
| IMVT | IMMUNOVANT INC | 16,577 | $560K | 0.0% | $33.78 | $16.19 | +108.7% | COM | 45258J102 |
| FTV | FORTIVE CORP | 12,406 | $680K | 0.0% | $54.81 | $50.24 | +9.1% | COM | 34959J108 |
| VLTO | VERALTO CORP | 12,978 | $1.224M | 0.0% | $94.32 | $82.68 | +14.1% | COM SHS | 92338C103 |
| OSIS | OSI SYSTEMS INC | 2,845 | $553K | 0.0% | $194.37 | $139.17 | +39.7% | COM | 671044105 |
| COUR | COURSERA INC | 98,913 | $491K | 0.0% | $4.96 | $9.14 | -45.8% | COM | 22266M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,815 | $223K | 0.0% | $2.63 | $3.70 | -28.9% | COM | 77313F106 |
| ANGO | ANGIODYNAMICS INC | 27,727 | $426K | 0.0% | $15.38 | $10.49 | +46.6% | COM | 03475V101 |
| UFPT | UFP TECHNOLOGIES INC | 2,060 | $611K | 0.0% | $296.82 | $264.12 | +12.4% | COM | 902673102 |
| WELL | WELLTOWER INC | 22,806 | $5.251M | 0.0% | $230.24 | $92.27 | — | COM | 95040Q104 |
| KN | KNOWLES CORP | 13,816 | $513K | 0.0% | $37.15 | $15.54 | +139.1% | COM | 49926D109 |
| FNKO | FUNKO INC | 117,332 | $635K | 0.0% | $5.41 | $5.37 | +0.8% | COM CL A | 361008105 |
| TITN | TITAN MACHY INC | 25,288 | $584K | 0.0% | $23.08 | $25.24 | -8.6% | COM | 88830R101 |
| TBI | TRUEBLUE INC | 20,922 | $192K | 0.0% | $9.20 | $13.05 | -29.5% | COM | 89785X101 |
| REG | REGENCY CTRS CORP | 5,809 | $418K | 0.0% | $71.88 | $58.30 | — | COM | 758849103 |
| OPCH | OPTION CARE HEALTH INC | 28,448 | $640K | 0.0% | $22.49 | $31.29 | -28.1% | COM NEW | 68404L201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,074 | $1.884M | 0.0% | $85.37 | $77.96 | +9.2% | COM | 13646K108 |
| ARVN | ARVINAS INC | 68,456 | $530K | 0.0% | $7.73 | $16.37 | -52.7% | COM | 04335A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,549 | $714K | 0.0% | $83.48 | $65.51 | +27.4% | COM | 459506101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,896 | $325K | 0.0% | $47.19 | $58.73 | -19.7% | COM | 25787G100 |
| FULC | FULCRUM THERAPEUTICS INC | 835,204 | $3.09M | 0.0% | $3.70 | $9.28 | -60.1% | COM | 359616109 |
| UIS | UNISYS CORP | 21,873 | $50,527 | 0.0% | $2.31 | $4.11 | -43.8% | COM NEW | 909214306 |
| OPK | OPKO HEALTH INC | 285,339 | $455K | 0.0% | $1.59 | $1.37 | +17.7% | COM | 68375N103 |
| DORM | DORMAN PRODS INC | 2,021 | $248K | 0.0% | $122.60 | $115.21 | +6.4% | COM | 258278100 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,950 | $767K | 0.0% | $59.26 | $45.93 | +29.0% | COM | 842873101 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,927 | $66,752 | 0.0% | $1.76 | $2.52 | -30.2% | COM | 762544104 |
| CNI | CANADIAN NATL RY CO | 16,701 | $1.993M | 0.0% | $119.32 | $107.89 | +10.2% | COM | 136375102 |
| NTGR | NETGEAR INC | 15,240 | $338K | 0.0% | $22.21 | $18.06 | +23.0% | COM | 64111Q104 |
| GCO | GENESCO INC | 41,615 | $1.421M | 0.0% | $34.14 | $28.99 | +17.8% | COM | 371532102 |
| SLF | SUN LIFE FINANCIAL INC. | 25,609 | $2.001M | 0.0% | $78.13 | $48.24 | +61.6% | COM | 866796105 |
| EGAN | EGAIN CORP | 18,444 | $107K | 0.0% | $5.82 | $8.85 | -34.3% | COM NEW | 28225C806 |
| CRDF | CARDIFF ONCOLOGY INC | 67,231 | $81,350 | 0.0% | $1.21 | $3.54 | -65.8% | COM | 14147L108 |
| OFIX | ORTHOFIX MED INC | 21,310 | $201K | 0.0% | $9.41 | $14.42 | -34.7% | COM | 68752M108 |
| DGII | DIGI INTL INC | 4,387 | $334K | 0.0% | $76.23 | $40.05 | +90.3% | COM | 253798102 |
| IPI | INTREPID POTASH INC | 7,183 | $230K | 0.0% | $32.08 | $35.95 | -10.8% | COM | 46121Y201 |
| ACRS | ACLARIS THERAPEUTICS INC | 154,554 | $813K | 0.0% | $5.26 | $2.17 | +142.1% | COM | 00461U105 |
| OVID | OVID THERAPEUTICS INC | 17,544 | $43,685 | 0.0% | $2.49 | $0.77 | +222.0% | COM | 690469101 |
| MTUS | METALLUS INC | 11,432 | $217K | 0.0% | $18.99 | $16.13 | +17.7% | COM | 887399103 |