Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 21, 2026
Total Value: $80.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 621,849 | $1.414B | 1.8% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,026,992 | $490M | 0.6% | $477.57 | $477.57 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP LTD | 4,687,038 | $134M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RKT | ROCKET COS INC | 4,753,928 | $74.87M | 0.1% | $15.75 | $15.75 | — | COM CL A | 77311W101 |
| SUNC | SUNOCOCORP LLC | 1,056,625 | $71.5M | 0.1% | $67.67 | $67.67 | — | COM SHS LLC | 86765Q106 |
| SPHR | SPHERE ENTERTAINMENT CO | 406,875 | $70.4M | 0.1% | $173.03 | $173.03 | — | CL A | 55826T102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,540,928 | $63.22M | 0.1% | $41.03 | $41.03 | — | COM | 45579U109 |
| FUTU | FUTU HLDGS LTD | 656,863 | $61.57M | 0.1% | $93.74 | $93.74 | — | SPON ADS CL A | 36118L106 |
| CCK | CROWN HLDGS INC | 539,039 | $60.28M | 0.1% | $111.82 | $111.82 | — | COM | 228368106 |
| WWD | WOODWARD INC | 135,387 | $57.6M | 0.1% | $425.44 | $425.44 | — | COM | 980745103 |
| LEGN | LEGEND BIOTECH CORP | 1,915,056 | $55.31M | 0.1% | $28.88 | $28.88 | — | SPONSORED ADS | 52490G102 |
| GEO | GEO GROUP INC | 1,611,010 | $47.61M | 0.1% | $29.55 | $29.55 | — | COM | 36162J106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 851,039 | $44.4M | 0.1% | $52.17 | $52.17 | — | CL A | 72703H101 |
| BNTX | BIONTECH SE | 423,263 | $39.38M | 0.0% | $93.05 | $93.05 | — | SPONSORED ADS | 09075V102 |
| FPS | FORGENT POWER SOLUTIONS INC | 683,881 | $38.2M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| RVMD | REVOLUTION MEDICINES INC | 200,486 | $37.55M | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| RIG | TRANSOCEAN LTD | 7,664,059 | $37.48M | 0.0% | $4.89 | $4.89 | — | REGISTERED SHS | H8817H100 |
| SRAD | SPORTRADAR GROUP AG | 2,191,761 | $32.81M | 0.0% | $14.97 | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| ASB | ASSOCIATED BANC-CORP | 1,005,101 | $30.93M | 0.0% | $30.77 | $30.77 | — | COM | 045487105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 208,262 | $29.14M | 0.0% | $139.94 | $139.94 | — | COM | 025932104 |
| TRVI | TREVI THERAPEUTICS INC | 1,525,314 | $28.45M | 0.0% | $18.65 | $18.65 | — | COM | 89532M101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 280,649 | $27.36M | 0.0% | $97.48 | $97.48 | — | COM | 252828108 |
| GEN | GEN DIGITAL INC | 1,041,384 | $25.92M | 0.0% | $24.89 | $24.89 | — | COM | 668771108 |
| CHRD | CHORD ENERGY CORPORATION | 215,833 | $24.67M | 0.0% | $114.30 | $114.30 | — | COM NEW | 674215207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 161,038 | $24.63M | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| Q | QNITY ELECTRONICS INC | 145,414 | $23.75M | 0.0% | $163.31 | $163.31 | — | COMMON STOCK | 74743L100 |
| MBLY | MOBILEYE GLOBAL INC | 2,419,739 | $23.42M | 0.0% | $9.68 | $9.68 | — | COMMON CLASS A | 60741F104 |
| CTRI | CENTURI HOLDINGS INC | 765,628 | $23.15M | 0.0% | $30.24 | $30.24 | — | COM SHS | 155923105 |
| JBS | JBS N.V. | 1,845,236 | $21.87M | 0.0% | $11.85 | $11.85 | — | CL A SHS | N4732M103 |
| RAMP | LIVERAMP HLDGS INC | 580,829 | $21.86M | 0.0% | $37.64 | $37.64 | — | COM | 53815P108 |
| BANC | BANC OF CALIFORNIA INC | 1,065,432 | $21.77M | 0.0% | $20.43 | $20.43 | — | COM | 05990K106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 186,491 | $20.71M | 0.0% | $111.03 | $111.03 | — | COM | 76243J105 |
| CECO | CECO ENVIRONMENTAL CORP | 219,789 | $19.94M | 0.0% | $90.74 | $90.74 | — | COM | 125141101 |
| CELC | CELCUITY INC | 188,141 | $19.68M | 0.0% | $104.62 | $104.62 | — | COM | 15102K100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,977,104 | $19.42M | 0.0% | $9.82 | $9.82 | — | CL A COM | 44952J104 |
| NIO | NIO INC | 3,756,576 | $19.01M | 0.0% | $5.06 | $5.06 | — | SPON ADS | 62914V106 |
| SFD | SMITHFIELD FOODS INC | 782,148 | $18.97M | 0.0% | $24.26 | $24.26 | — | COM | 832248207 |
| PUMP | PROPETRO HLDG CORP | 1,304,055 | $18.7M | 0.0% | $14.34 | $14.34 | — | COM | 74347M108 |
| WING | WINGSTOP INC | 106,000 | $18.38M | 0.0% | $173.41 | $173.41 | — | COM | 974155103 |
| SAIA | SAIA INC | 40,147 | $16.91M | 0.0% | $421.16 | $421.16 | — | COM | 78709Y105 |
| FAF | FIRST AMERN FINL CORP | 243,675 | $16.71M | 0.0% | $68.59 | $68.59 | — | COM | 31847R102 |
| WULF | TERAWULF INC | 668,022 | $16.5M | 0.0% | $24.70 | $24.70 | — | COM | 88080T104 |
| GGB | GERDAU SA | 4,032,490 | $16.29M | 0.0% | $4.04 | $4.04 | — | SPON ADR REP PFD | 373737105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 306,574 | $15.56M | 0.0% | $50.75 | $50.75 | — | COM | 29337E102 |
| ERAS | ERASCA INC | 812,876 | $14.89M | 0.0% | $18.32 | $18.32 | — | COM | 29479A108 |
| KEN | KENON HLDGS LTD | 198,047 | $13.38M | 0.0% | $67.56 | $67.56 | — | SHS | Y46717107 |
| ATR | APTARGROUP INC | 99,902 | $12.51M | 0.0% | $125.20 | $125.20 | — | COM | 038336103 |
| VOYA | VOYA FINANCIAL INC | 125,611 | $11.37M | 0.0% | $90.53 | $90.53 | — | COM | 929089100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,489 | $11.33M | 0.0% | $112.74 | $112.74 | — | COM | 01973R101 |
| CG | CARLYLE GROUP INC | 264,232 | $11.13M | 0.0% | $42.11 | $42.11 | — | COM | 14316J108 |
| MIAX | MIAMI INTL HLDGS INC | 297,832 | $11.07M | 0.0% | $37.16 | $37.16 | — | COM | 59356Q108 |
| HTO | H2O AMERICA | 179,910 | $10.93M | 0.0% | $60.77 | $60.77 | — | COM | 784305104 |
| VNOM | VIPER ENERGY INC | 254,518 | $10.79M | 0.0% | $42.40 | $42.40 | — | CL A | 64361Q101 |
| TNGX | TANGO THERAPEUTICS INC | 345,156 | $10.79M | 0.0% | $31.26 | $31.26 | — | COM | 87583X109 |
| KALU | KAISER ALUMINIUM CORPORATION | 54,484 | $10.66M | 0.0% | $195.63 | $195.63 | — | COM PAR $0.01 | 483007704 |
| RGEN | REPLIGEN CORP | 70,995 | $9.687M | 0.0% | $136.44 | $136.44 | — | COM | 759916109 |
| ERO | ERO COPPER CORP | 360,352 | $9.639M | 0.0% | $26.75 | $26.75 | — | COM | 296006109 |
| AVNT | AVIENT CORPORATION | 254,716 | $9.414M | 0.0% | $36.96 | $36.96 | — | COM | 05368V106 |
| OMC | OMNICOM GROUP INC | 129,043 | $9.398M | 0.0% | $72.83 | $72.83 | — | COM | 681919106 |
| SBSW | SIBANYE STILLWATER LTD | 1,074,967 | $9.126M | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 82575P107 |
| INVH | INVITATION HOMES INC | 299,786 | $9.057M | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 454,375 | $8.165M | 0.0% | $17.97 | $17.97 | — | COM | 803607100 |
| GFI | GOLD FIELDS LTD | 239,144 | $8.033M | 0.0% | $33.59 | $33.59 | — | SPONSORED ADR | 38059T106 |
| RHI | ROBERT HALF INC. | 251,702 | $7.727M | 0.0% | $30.70 | $30.70 | — | COM | 770323103 |
| DD | DUPONT DE NEMOURS INC | 55,874 | $7.579M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| THG | HANOVER INS GROUP INC | 34,438 | $7.374M | 0.0% | $214.12 | $214.12 | — | COM | 410867105 |
| SXC | SUNCOKE ENERGY INC | 914,189 | $7.359M | 0.0% | $8.05 | $8.05 | — | COM | 86722A103 |
| MEG | ONTERRIS INC | 357,776 | $7.231M | 0.0% | $20.21 | $20.21 | — | COM | 615111101 |
| WMG | WARNER MUSIC GROUP CORP | 266,620 | $7.217M | 0.0% | $27.07 | $27.07 | — | COM CL A | 934550203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 676,077 | $7.146M | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| FNF | FIDELITY NATL FINL INC | 149,432 | $7.047M | 0.0% | $47.16 | $47.16 | — | COM SHS | 31620R303 |
| HNGE | HINGE HEALTH INC | 82,740 | $6.867M | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 644,668 | $6.35M | 0.0% | $9.85 | $9.85 | — | COM | 03675P102 |
| MOMO | HELLO GROUP INC | 1,064,894 | $6.176M | 0.0% | $5.80 | $5.80 | — | ADS | 423403104 |
| APA | APA CORPORATION | 187,237 | $6.098M | 0.0% | $32.57 | $32.57 | — | COM | 03743Q108 |
| LSTR | LANDSTAR SYS INC | 29,324 | $6.064M | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| KT | KT CORP | 350,326 | $6.054M | 0.0% | $17.28 | $17.28 | — | SPONSORED ADR | 48268K101 |
| CLSK | CLEANSPARK INC | 379,442 | $5.521M | 0.0% | $14.55 | $14.55 | — | COM NEW | 18452B209 |
| MUSA | MURPHY USA INC | 10,184 | $5.488M | 0.0% | $538.87 | $538.87 | — | COM | 626755102 |
| RIOT | RIOT PLATFORMS INC | 196,099 | $5.369M | 0.0% | $27.38 | $27.38 | — | COM | 767292105 |
| CHDN | CHURCHILL DOWNS INC | 58,139 | $5.212M | 0.0% | $89.64 | $89.64 | — | COM | 171484108 |
| ICHR | ICHOR HOLDINGS | 45,998 | $5.165M | 0.0% | $112.28 | $112.28 | — | SHS | G4740B105 |
| CNS | COHEN & STEERS INC | 65,944 | $5.021M | 0.0% | $76.14 | $76.14 | — | COM | 19247A100 |
| WK | WORKIVA INC | 96,074 | $4.661M | 0.0% | $48.51 | $48.51 | — | COM CL A | 98139A105 |
| HRB | BLOCK H & R INC | 116,980 | $4.455M | 0.0% | $38.08 | $38.08 | — | COM | 093671105 |
| NMRK | NEWMARK GROUP INC | 292,176 | $4.415M | 0.0% | $15.11 | $15.11 | — | CL A | 65158N102 |
| SONY | SONY GROUP CORP | 216,802 | $4.349M | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 835699307 |
| MAN | MANPOWERGROUP INC WIS | 128,000 | $4.323M | 0.0% | $33.77 | $33.77 | — | COM | 56418H100 |
| WLK | WESTLAKE CORPORATION | 55,289 | $4.036M | 0.0% | $73.00 | $73.00 | — | COM | 960413102 |
| RYZ | RYERSON HLDG CORP | 153,721 | $3.783M | 0.0% | $24.61 | $24.61 | — | COM | 783754104 |
| ALAB | ASTERA LABS INC | 7,574 | $3.658M | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| CRCL | CIRCLE INTERNET GROUP INC | 56,361 | $3.53M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 210,815 | $3.502M | 0.0% | $16.61 | $16.61 | — | COM NEW | 642045108 |
| MATX | MATSON INC | 17,842 | $3.43M | 0.0% | $192.23 | $192.23 | — | COM | 57686G105 |
| GNTX | GENTEX CORP | 134,967 | $3.411M | 0.0% | $25.27 | $25.27 | — | COM | 371901109 |
| TALO | TALOS ENERGY INC | 255,256 | $3.295M | 0.0% | $12.91 | $12.91 | — | COM | 87484T108 |
| NOMD | NOMAD FOODS LTD | 289,998 | $3.175M | 0.0% | $10.95 | $10.95 | — | USD ORD SHS | G6564A105 |
| APPF | APPFOLIO INC | 19,303 | $3.095M | 0.0% | $160.35 | $160.35 | — | COM CL A | 03783C100 |
| PKG | PACKAGING CORP AMER | 12,827 | $3.056M | 0.0% | $238.28 | $238.28 | — | COM | 695156109 |
| HL | HECLA MINING COMPANY | 190,580 | $2.941M | 0.0% | $15.43 | $15.43 | — | COM | 422704106 |
| VPG | VISHAY PRECISION GROUP INC | 18,144 | $2.72M | 0.0% | $149.91 | $149.91 | — | COM | 92835K103 |
| TRMD | TORM PLC | 102,075 | $2.632M | 0.0% | $25.79 | $25.79 | — | SHS CL A | G89479102 |
| KBR | KBR INC | 75,745 | $2.615M | 0.0% | $34.53 | $34.53 | — | COM | 48242W106 |
| PCRX | PACIRA BIOSCIENCES INC | 101,429 | $2.573M | 0.0% | $25.37 | $25.37 | — | COM | 695127100 |
| FRSH | FRESHWORKS INC | 253,452 | $2.565M | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 358054104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,017 | $2.532M | 0.0% | $839.36 | $839.36 | — | COM | 859241101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,643 | $2.502M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IPGP | IPG PHOTONICS CORP | 21,276 | $2.496M | 0.0% | $117.32 | $117.32 | — | COM | 44980X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,931 | $2.474M | 0.0% | $118.21 | $118.21 | — | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 10,961 | $2.454M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| TKR | TIMKEN CO | 16,768 | $2.437M | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| HONA | HONEYWELL AEROSPACE INC | 10,961 | $2.423M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,852 | $2.411M | 0.0% | $127.90 | $127.90 | — | SPON ADR UNITS | 344419106 |
| EWBC | EAST WEST BANCORP INC | 18,000 | $2.324M | 0.0% | $129.09 | $129.09 | — | COM | 27579R104 |
| EXPO | EXPONENT INC | 39,342 | $2.312M | 0.0% | $58.76 | $58.76 | — | COM | 30214U102 |
| GRC | GORMAN RUPP CO | 23,480 | $2.154M | 0.0% | $91.74 | $91.74 | — | COM | 383082104 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,371 | $2.061M | 0.0% | $48.65 | $48.65 | — | COM | 130788102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,774 | $1.965M | 0.0% | $201.08 | $201.08 | — | COM | 043436104 |
| JKHY | HENRY JACK & ASSOC INC | 14,125 | $1.946M | 0.0% | $137.74 | $137.74 | — | COM | 426281101 |
| HQY | HEALTHEQUITY INC | 21,215 | $1.916M | 0.0% | $90.32 | $90.32 | — | COM | 42226A107 |
| ATRC | ATRICURE INC | 62,334 | $1.744M | 0.0% | $27.98 | $27.98 | — | COM | 04963C209 |
| RDW | REDWIRE CORPORATION | 141,417 | $1.73M | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| MMS | MAXIMUS INC | 31,975 | $1.719M | 0.0% | $53.76 | $53.76 | — | COM | 577933104 |
| AVA | AVISTA CORP | 39,860 | $1.631M | 0.0% | $40.91 | $40.91 | — | COM | 05379B107 |
| ZG | ZILLOW GROUP INC | 49,294 | $1.546M | 0.0% | $31.37 | $31.37 | — | CL A | 98954M101 |
| XPO | XPO INC | 7,395 | $1.518M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| AMN | AMN HEALTHCARE SVCS INC | 45,236 | $1.464M | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| ALK | ALASKA AIR GROUP INC | 26,959 | $1.407M | 0.0% | $52.20 | $52.20 | — | COM | 011659109 |
| TFX | TELEFLEX INCORPORATED | 10,974 | $1.391M | 0.0% | $126.76 | $126.76 | — | COM | 879369106 |
| WSFS | WSFS FINL CORP | 18,034 | $1.384M | 0.0% | $76.73 | $76.73 | — | COM | 929328102 |
| FTI | TECHNIPFMC PLC | 20,009 | $1.327M | 0.0% | $66.30 | $66.30 | — | COM | G87110105 |
| GL | GLOBE LIFE INC | 7,319 | $1.308M | 0.0% | $178.68 | $178.68 | — | COM | 37959E102 |
| HAFC | HANMI FINL CORP | 37,132 | $1.203M | 0.0% | $32.40 | $32.40 | — | COM NEW | 410495204 |
| POOL | POOL CORP | 5,590 | $1.201M | 0.0% | $214.90 | $214.90 | — | COM | 73278L105 |
| WSE | WISE GROUP PLC | 99,831 | $1.198M | 0.0% | $12.00 | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| CNNE | CANNAE HLDGS INC | 73,722 | $1.062M | 0.0% | $14.40 | $14.40 | — | COM | 13765N107 |
| CPA | COPA HOLDINGS SA | 6,661 | $1.036M | 0.0% | $155.57 | $155.57 | — | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,011 | $1.019M | 0.0% | $338.40 | $338.40 | — | COM | 008252108 |
| PI | IMPINJ INC | 6,138 | $879K | 0.0% | $143.23 | $143.23 | — | COM | 453204109 |
| NDLS | NOODLES & CO | 55,191 | $825K | 0.0% | $14.95 | $14.95 | — | CL A NEW | 65540B303 |
| FSLY | FASTLY INC | 42,149 | $774K | 0.0% | $18.36 | $18.36 | — | CL A | 31188V100 |
| U | UNITY SOFTWARE INC | 26,485 | $757K | 0.0% | $28.58 | $28.58 | — | COM | 91332U101 |
| ITGR | INTEGER HLDGS CORP | 7,984 | $746K | 0.0% | $93.45 | $93.45 | — | COM | 45826H109 |
| SR | SPIRE INC | 9,505 | $742K | 0.0% | $78.09 | $78.09 | — | COM | 84857L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,275 | $700K | 0.0% | $34.53 | $34.53 | — | CL A | 04316A108 |
| STC | STEWART INFORMATION SVCS COR | 10,500 | $693K | 0.0% | $66.02 | $66.02 | — | COM | 860372101 |
| BULL | WEBULL CORP | 105,744 | $689K | 0.0% | $6.52 | $6.52 | — | ORD SHS | G9572D103 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,960 | $632K | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| EQR | EQUITY RESIDENTIAL | 8,566 | $582K | 0.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 4,235 | $532K | 0.0% | $125.68 | $125.68 | — | COM | 70432V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,883 | $512K | 0.0% | $21.45 | $21.45 | — | COM | 00650F109 |
| FLNC | FLUENCE ENERGY INC | 25,638 | $510K | 0.0% | $19.88 | $19.88 | — | COM CL A | 34379V103 |
| FN | FABRINET | 899 | $505K | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| HURC | HURCO CO | 21,014 | $481K | 0.0% | $22.90 | $22.90 | — | COM | 447324104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,176 | $477K | 0.0% | $58.35 | $58.35 | — | COM | 830940102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,371 | $461K | 0.0% | $44.42 | $44.42 | — | COM | 31983A103 |
| PLTK | PLAYTIKA HLDG CORP | 115,332 | $429K | 0.0% | $3.72 | $3.72 | — | COM | 72815L107 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,834 | $428K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,834 | $391K | 0.0% | $17.93 | $17.93 | — | COM | 83406F102 |
| ASND | ASCENDIS PHARMA A/S | 1,435 | $383K | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| POWL | POWELL INDS INC | 1,232 | $353K | 0.0% | $286.36 | $286.36 | — | COM | 739128106 |
| TRI | THOMSON REUTERS CORP | 4,249 | $347K | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| PII | POLARIS INC | 5,039 | $345K | 0.0% | $68.44 | $68.44 | — | COM | 731068102 |
| IDT | IDT CORP | 5,865 | $341K | 0.0% | $58.16 | $58.16 | — | CL B NEW | 448947507 |
| BOOT | BOOT BARN HLDGS INC | 1,917 | $315K | 0.0% | $164.27 | $164.27 | — | COM | 099406100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,322 | $313K | 0.0% | $72.51 | $72.51 | — | COM | 76131D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,705 | $305K | 0.0% | $7.68 | $7.68 | — | COM | 550241103 |
| EMA | EMERA INC | 5,118 | $271K | 0.0% | $53.03 | $53.03 | — | COM | 290876101 |
| JD | JD.COM INC | 9,815 | $250K | 0.0% | $25.48 | $25.48 | — | SPON ADS CL A | 47215P106 |
| TXT | TEXTRON INC | 2,579 | $237K | 0.0% | $91.73 | $91.73 | — | COM | 883203101 |
| BOX | BOX INC | 8,720 | $231K | 0.0% | $26.54 | $26.54 | — | CL A | 10316T104 |
| TECH | BIO-TECHNE CORP | 2,985 | $211K | 0.0% | $70.65 | $70.65 | — | COM | 09073M104 |
| WEX | WEX INC | 1,472 | $208K | 0.0% | $141.09 | $141.09 | — | COM | 96208T104 |
| SBET | SHARPLINK INC | 37,806 | $181K | 0.0% | $4.80 | $4.80 | — | COM NEW | 820014405 |
| VRA | VERA BRADLEY INC | 40,489 | $158K | 0.0% | $3.89 | $3.89 | — | COM | 92335C106 |
| KOS | KOSMOS ENERGY LTD | 65,340 | $138K | 0.0% | $2.11 | $2.11 | — | COM | 500688106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5,320,075 (+12.9%) | $3.09B (+222.3%) | 3.9% | $580.91 | $230.93 | — | COM | 007903107 |
| INTC | INTEL CORP | 16,151,467 (+45.5%) | $2.255B (+360.5%) | 2.8% | $139.63 | $59.91 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 26,337,224 (+28.6%) | $5.27B (+47.5%) | 6.6% | $200.09 | $143.08 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,910,970 (+107.4%) | $1.398B (+157.7%) | 1.7% | $357.37 | $267.68 | — | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 16,536,418 (+6277.5%) | $821M (+8181.8%) | 1.0% | $49.66 | $49.25 | — | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,348,757 (+45.1%) | $1.676B (+51.5%) | 2.1% | $500.39 | $467.28 | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,715,812 (+952.6%) | $503M (+817.8%) | 0.6% | $135.40 | $136.44 | — | COM | 713448108 |
| SNPS | SYNOPSYS INC | 2,455,402 (+39.5%) | $1.095B (+56.9%) | 1.4% | $446.07 | $462.47 | — | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 2,280,953 (+54.9%) | $680M (+137.8%) | 0.8% | $298.07 | $221.13 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,306,053 (+121.7%) | $543M (+240.5%) | 0.7% | $415.63 | $377.97 | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,099,861 (+49.3%) | $793M (+82.2%) | 1.0% | $377.75 | $262.00 | — | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 860,011 (+295.8%) | $442M (+306.8%) | 0.6% | $513.60 | $524.75 | — | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 1,589,605 (+3329.9%) | $329M (+4304.9%) | 0.4% | $206.97 | $203.96 | — | COM | 780087102 |
| — | APPLE INC | 3,440,000 (+27.6%) | $995M (+45.5%) | 1.2% | $289.36 | — | — | PUT | 037833950 |
| WMT | WALMART INC | 4,033,440 (+207.2%) | $457M (+180.0%) | 0.6% | $113.26 | $109.54 | — | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,182,890 (+483.8%) | $325M (+565.9%) | 0.4% | $102.19 | $99.10 | — | COM | 855244109 |
| KLAC | KLA CORP | 1,655,063 (+967.6%) | $499M (+118.8%) | 0.6% | $301.71 | $348.23 | — | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 2,702,992 (+263.7%) | $347M (+288.5%) | 0.4% | $128.50 | $118.15 | — | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,606,561 (+3691.2%) | $259M (+4033.6%) | 0.3% | $71.95 | $71.48 | — | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,939,364 (+87.0%) | $493M (+94.3%) | 0.6% | $253.97 | $199.48 | — | COM | 478160104 |
| ABBV | ABBVIE INC | 2,097,882 (+55.5%) | $528M (+79.9%) | 0.7% | $251.64 | $205.16 | — | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 901,261 (+93.5%) | $307M (+311.5%) | 0.4% | $341.02 | $254.32 | — | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 2,071,661 (+106.4%) | $352M (+185.6%) | 0.4% | $169.88 | $133.59 | — | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 2,287,888 (+346.5%) | $289M (+304.7%) | 0.4% | $126.34 | $125.25 | — | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 747,086 (+4435.2%) | $210M (+4146.5%) | 0.3% | $281.68 | $283.12 | — | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 1,873,621 (+204.9%) | $314M (+143.5%) | 0.4% | $167.73 | $190.35 | — | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 172,319 (+289.5%) | $199M (+1230.7%) | 0.2% | $1154.29 | $906.27 | — | COM | 595112103 |
| GEV | GE VERNOVA INC | 224,529 (+112.9%) | $264M (+186.6%) | 0.3% | $1174.86 | $956.16 | — | COM | 36828A101 |
| ON | ON SEMICONDUCTOR CORP | 2,807,808 (+74.8%) | $265M (+166.9%) | 0.3% | $94.54 | $71.35 | — | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,491,567 (+2496.4%) | $174M (+1970.9%) | 0.2% | $116.67 | $114.22 | — | CL A | 69608A108 |
| NTNX | NUTANIX INC | 3,262,231 (+1535.2%) | $166M (+2092.3%) | 0.2% | $50.96 | $52.04 | — | CL A | 67059N108 |
| PG | PROCTER & GAMBLE CO | 3,009,845 (+47.3%) | $441M (+49.5%) | 0.6% | $146.64 | $150.18 | — | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759,564 (+41.4%) | $377M (+57.3%) | 0.5% | $496.73 | $448.44 | — | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,147,662 (+120.0%) | $206M (+191.9%) | 0.3% | $96.12 | $78.16 | — | COM | 61174X109 |
| — | BANK OF AMER CORP | 13,850,000 (+3.0%) | $789M (+20.4%) | 1.0% | $56.98 | — | — | PUT | 060505954 |
| UBER | UBER TECHNOLOGIES INC | 4,271,569 (+73.9%) | $308M (+74.5%) | 0.4% | $72.16 | $74.33 | — | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 1,776,295 (+102.7%) | $184M (+192.0%) | 0.2% | $103.45 | $83.80 | — | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,652,358 (+925.5%) | $141M (+547.4%) | 0.2% | $38.73 | $42.09 | — | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORPORATION | 670,304 (+31.5%) | $627M (+23.5%) | 0.8% | $935.47 | $909.50 | — | COM | 22160K105 |
| TLN | TALEN ENERGY CORP | 434,728 (+183.3%) | $167M (+241.0%) | 0.2% | $384.26 | $335.99 | — | COM | 87422Q109 |
| PFE | PFIZER INC | 11,902,374 (+96.0%) | $287M (+68.1%) | 0.4% | $24.08 | $25.04 | — | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 659,783 (+66209.8%) | $118M (+2707.2%) | 0.1% | $178.24 | $185.54 | — | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 788,905 (+310.4%) | $143M (+349.0%) | 0.2% | $180.91 | $175.96 | — | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,189,201 (+38.1%) | $386M (+37.7%) | 0.5% | $92.09 | $94.80 | — | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 578,386 (+68.6%) | $202M (+109.0%) | 0.3% | $350.07 | $235.39 | — | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 3,007,121 (+187.8%) | $150M (+211.9%) | 0.2% | $49.82 | $47.50 | — | COM | 89832Q109 |
| ROIV | ROIVANT SCIENCES LTD | 8,362,952 (+18.2%) | $296M (+51.0%) | 0.4% | $35.39 | $22.15 | — | SHS | G76279101 |
| KKR | KKR & CO INC | 2,206,445 (+97.7%) | $203M (+96.2%) | 0.3% | $91.78 | $104.84 | — | COM | 48251W104 |
| SLB | SLB LIMITED | 2,248,224 (+1858.1%) | $105M (+1671.4%) | 0.1% | $46.49 | $45.90 | — | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 945,840 (+234.1%) | $135M (+265.0%) | 0.2% | $143.15 | $139.12 | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 1,701,244 (+139.2%) | $156M (+157.3%) | 0.2% | $91.68 | $89.06 | — | COM | 194162103 |
| EXE | EXPAND ENERGY CORPORATION | 1,183,098 (+882.2%) | $108M (+715.8%) | 0.1% | $91.19 | $92.88 | — | COM | 165167735 |
| LOGI | LOGITECH INTL S A | 1,045,742 (+2227.1%) | $98.19M (+2326.5%) | 0.1% | $93.89 | $94.62 | — | SHS | H50430232 |
| QRVO | QORVO INC | 1,183,896 (+435.0%) | $110M (+544.7%) | 0.1% | $93.27 | $90.66 | — | COM | 74736K101 |
| XEL | XCEL ENERGY INC | 1,173,283 (+6158.2%) | $94.21M (+6225.9%) | 0.1% | $80.30 | $80.12 | — | COM | 98389B100 |
| ORCL | ORACLE CORP | 1,718,790 (+56.6%) | $252M (+56.0%) | 0.3% | $146.55 | $195.89 | — | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,749,194 (+75.1%) | $195M (+86.0%) | 0.2% | $34.00 | $43.19 | — | COM | 169656105 |
| COR | CENCORA INC | 586,914 (+129.6%) | $166M (+106.9%) | 0.2% | $282.98 | $286.91 | — | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 3,915,696 (+220.9%) | $125M (+206.0%) | 0.2% | $31.97 | $29.69 | — | COM | 49456B101 |
| PCAR | PACCAR INC | 732,745 (+1756.3%) | $88.02M (+1830.6%) | 0.1% | $120.12 | $119.70 | — | COM | 693718108 |
| DT | DYNATRACE INC | 2,789,774 (+158.7%) | $122M (+207.1%) | 0.2% | $43.91 | $44.39 | — | COM NEW | 268150109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 299,374 (+160.8%) | $116M (+244.6%) | 0.1% | $386.73 | $392.00 | — | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 654,434 (+316.2%) | $109M (+299.9%) | 0.1% | $166.67 | $171.51 | — | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,813 (+83.3%) | $171M (+87.0%) | 0.2% | $501.36 | $538.03 | — | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 250,624 (+338.2%) | $104M (+319.3%) | 0.1% | $415.29 | $419.91 | — | COM NEW | 620076307 |
| UPS | UNITED PARCEL SVCS INC | 797,176 (+1068.1%) | $85.7M (+1176.3%) | 0.1% | $107.50 | $106.45 | — | CL B | 911312106 |
| HALO | HALOZYME THERAPEUTICS INC | 997,643 (+4578.9%) | $78.09M (+5566.4%) | 0.1% | $78.27 | $78.03 | — | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 2,097,509 (+80.5%) | $184M (+70.5%) | 0.2% | $87.77 | $81.38 | — | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 528,930 (+25.4%) | $210M (+56.6%) | 0.3% | $397.17 | $261.80 | — | COM | 032654105 |
| LIN | LINDE PLC | 197,556 (+254.9%) | $103M (+271.5%) | 0.1% | $518.94 | $502.24 | — | SHS | G54950103 |
| NEM | NEWMONT CORP | 1,105,187 (+314.9%) | $103M (+258.0%) | 0.1% | $93.40 | $83.53 | — | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 1,352,177 (+45.5%) | $256M (+40.1%) | 0.3% | $189.36 | $190.07 | — | ORD | G0593M107 |
| SNOW | SNOWFLAKE INC | 336,949 (+277.1%) | $85.75M (+536.4%) | 0.1% | $254.50 | $230.94 | — | COM SHS | 833445109 |
| BE | BLOOM ENERGY CORP | 239,877 (+3398.3%) | $72.61M (+7715.6%) | 0.1% | $302.70 | $297.17 | — | COM CL A | 093712107 |
| LNTH | LANTHEUS HLDGS INC | 714,980 (+440.3%) | $79.32M (+690.3%) | 0.1% | $110.94 | $102.48 | — | COM | 516544103 |
| NRG | NRG ENERGY INC | 967,264 (+96.3%) | $141M (+96.2%) | 0.2% | $146.06 | $118.64 | — | COM NEW | 629377508 |
| VTRS | VIATRIS INC | 4,989,006 (+537.1%) | $79.23M (+648.8%) | 0.1% | $15.88 | $14.98 | — | COM | 92556V106 |
| ETSY | ETSY INC | 1,613,333 (+48.0%) | $122M (+123.0%) | 0.2% | $75.33 | $64.26 | — | COM | 29786A106 |
| RACE | FERRARI N V | 184,129 (+2004.6%) | $68.54M (+2252.5%) | 0.1% | $372.21 | $375.17 | — | COM | N3167Y103 |
| EOG | EOG RES INC | 860,280 (+167.5%) | $112M (+140.0%) | 0.1% | $129.73 | $123.16 | — | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 944,082 (+725.0%) | $72.13M (+767.1%) | 0.1% | $76.40 | $74.32 | — | COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,056,017 (+128.1%) | $104M (+156.6%) | 0.1% | $33.88 | $26.00 | — | SPONSORED ADS | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 1,812,926 (+43.2%) | $164M (+61.8%) | 0.2% | $90.46 | $78.78 | — | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 370,193 (+72.3%) | $104M (+146.0%) | 0.1% | $281.03 | $241.17 | — | COM | N6596X109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,174,863 (+1770.4%) | $63.79M (+2309.3%) | 0.1% | $29.33 | $29.97 | — | COM NEW | 86800U302 |
| AON | AON PLC | 188,821 (+2197.1%) | $62.63M (+2260.5%) | 0.1% | $331.69 | $332.73 | — | SHS CL A | G0403H108 |
| XYZ | BLOCK INC | 937,540 (+372.8%) | $71.25M (+497.1%) | 0.1% | $76.00 | $72.60 | — | CL A | 852234103 |
| KO | COCA COLA CO | 2,580,125 (+30.3%) | $210M (+39.3%) | 0.3% | $81.27 | $70.46 | — | COM | 191216100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,214 (+674.7%) | $66.7M (+694.7%) | 0.1% | $536.95 | $532.00 | — | COM | 558868105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,461,016 (+281.9%) | $74.32M (+341.6%) | 0.1% | $30.20 | $28.96 | — | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 1,295,000 (+3.8%) | $424M (+15.6%) | 0.5% | $327.33 | — | — | PUT | 46625H950 |
| EBAY | EBAY INC. | 685,764 (+219.0%) | $76.63M (+291.6%) | 0.1% | $111.75 | $104.30 | — | COM | 278642103 |
| ETN | EATON CORP PLC | 151,126 (+624.1%) | $64.4M (+762.7%) | 0.1% | $426.12 | $415.65 | — | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 1,702,420 (+326.5%) | $82.69M (+218.7%) | 0.1% | $48.57 | $47.98 | — | COM | 674599105 |
| NTRA | NATERA INC | 250,869 (+314.4%) | $68.1M (+462.5%) | 0.1% | $271.45 | $244.07 | — | COM | 632307104 |
| CEG | CONSTELLATION ENERGY CORP | 599,630 (+80.1%) | $149M (+60.2%) | 0.2% | $248.37 | $244.35 | — | COM | 21037T109 |
| HD | HOME DEPOT INC | 362,225 (+65.7%) | $128M (+77.7%) | 0.2% | $352.68 | $350.10 | — | COM | 437076102 |
| BLK | BLACKROCK INC | 174,033 (+48.9%) | $167M (+48.9%) | 0.2% | $961.56 | $1041.02 | — | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 619,701 (+379.8%) | $66.88M (+430.1%) | 0.1% | $107.93 | $107.38 | — | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 191,496 (+142.1%) | $87.85M (+149.9%) | 0.1% | $458.76 | $471.57 | — | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 934,951 (+49.8%) | $93.76M (+116.8%) | 0.1% | $100.28 | $65.59 | — | COM CL A | 770700102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,398,163 (+95.3%) | $179M (+39.2%) | 0.2% | $40.62 | $54.51 | — | COM | 74275K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,240,000 (+387.9%) | $55.94M (+824.3%) | 0.1% | $45.11 | $39.25 | — | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 183,233 (+113.5%) | $96.46M (+100.0%) | 0.1% | $526.44 | $530.08 | — | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,030 (+478.6%) | $61.07M (+352.9%) | 0.1% | $123.11 | $131.72 | — | COM | 45866F104 |
| NTAP | NETAPP INC | 340,130 (+586.7%) | $52.64M (+938.0%) | 0.1% | $154.76 | $145.02 | — | COM | 64110D104 |
| NKE | NIKE INC | 2,490,874 (+140.5%) | $102M (+86.9%) | 0.1% | $41.05 | $52.71 | — | CL B | 654106103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 137,233 (+471.4%) | $52.2M (+878.6%) | 0.1% | $380.37 | $340.88 | — | COM | 55405Y100 |
| RBLX | ROBLOX CORP | 1,893,790 (+89.0%) | $103M (+81.7%) | 0.1% | $54.38 | $79.70 | — | CL A | 771049103 |
| VISN | VISTANCE NETWORKS INC | 5,513,903 (+309.3%) | $70.47M (+187.4%) | 0.1% | $12.78 | $12.25 | — | COM | 20337X109 |
| ATI | ATI INC | 657,117 (+12.5%) | $130M (+52.5%) | 0.2% | $197.10 | $136.83 | — | COM | 01741R102 |
| COGT | COGENT BIOSCIENCES INC | 1,441,756 (+387.7%) | $55.8M (+390.3%) | 0.1% | $38.70 | $32.84 | — | COM | 19240Q201 |
| MCD | MCDONALDS CORP | 556,267 (+63.1%) | $150M (+41.9%) | 0.2% | $270.31 | $290.26 | — | COM | 580135101 |
| CPRT | COPART INC | 3,313,222 (+123.0%) | $93.4M (+89.3%) | 0.1% | $28.19 | $37.30 | — | COM | 217204106 |
| AFL | AFLAC INC | 442,116 (+361.0%) | $51.84M (+392.7%) | 0.1% | $117.25 | $114.96 | — | COM | 001055102 |
| HSY | HERSHEY CO | 238,282 (+4450.0%) | $41.81M (+3740.0%) | 0.1% | $175.45 | $175.57 | — | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 31,013 (+104.6%) | $61.47M (+194.1%) | 0.1% | $1981.95 | $1350.72 | — | COM | 199908104 |
| GWW | WW GRAINGER INC | 31,242 (+1353.1%) | $42.5M (+1712.2%) | 0.1% | $1360.40 | $1333.72 | — | COM | 384802104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,021,829 (+208.2%) | $56.54M (+242.5%) | 0.1% | $9.39 | $10.51 | — | COM | 185899101 |
| ARW | ARROW ELECTRS INC | 220,920 (+307.9%) | $47.15M (+507.0%) | 0.1% | $213.41 | $189.08 | — | COM | 042735100 |
| URI | UNITED RENTALS INC | 40,164 (+374.8%) | $45.5M (+638.3%) | 0.1% | $1132.89 | $1072.43 | — | COM | 911363109 |
| BBY | BEST BUY INC | 531,517 (+3213.5%) | $40.33M (+3816.3%) | 0.1% | $75.88 | $75.85 | — | COM | 086516101 |
| CMS | CMS ENERGY CORP | 518,237 (+10463.3%) | $39.65M (+10316.3%) | 0.0% | $76.50 | $76.43 | — | COM | 125896100 |
| JCI | JOHNSON CONTROLS INTERNATION | 368,514 (+218.1%) | $53.84M (+254.9%) | 0.1% | $146.11 | $135.39 | — | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 884,436 (+734.6%) | $46.57M (+445.4%) | 0.1% | $52.65 | $52.62 | — | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 133,743 (+156.5%) | $60.57M (+166.3%) | 0.1% | $452.92 | $458.60 | — | COM | 615369105 |
| CNO | CNO FINL GROUP INC | 795,165 (+926.6%) | $40.54M (+1174.6%) | 0.1% | $50.98 | $49.97 | — | COM | 12621E103 |
| SRE | SEMPRA | 440,209 (+1113.9%) | $40.81M (+1058.2%) | 0.1% | $92.71 | $91.69 | — | COM | 816851109 |
| AME | AMETEK INC | 158,621 (+2687.2%) | $38.38M (+3045.8%) | 0.0% | $241.94 | $239.97 | — | COM | 031100100 |
| NOW | SERVICENOW INC | 1,811,760 (+30.5%) | $180M (+23.9%) | 0.2% | $99.28 | $119.15 | — | COM | 81762P102 |
| CTAS | CINTAS CORP | 1,217,603 (+18.6%) | $207M (+19.3%) | 0.3% | $170.08 | $195.18 | — | COM | 172908105 |
| HDB | HDFC BANK LTD | 1,746,160 (+269.6%) | $45.1M (+283.7%) | 0.1% | $25.83 | $25.57 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 371,613 (+160.2%) | $58.98M (+129.4%) | 0.1% | $158.72 | $180.43 | — | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 360,380 (+17.1%) | $134M (+32.7%) | 0.2% | $370.59 | $323.02 | — | CL A | 571903202 |
| COO | COOPER COS INC | 525,872 (+674.1%) | $37.71M (+676.4%) | 0.0% | $71.71 | $72.17 | — | COM | 216648501 |
| W | WAYFAIR INC | 818,591 (+42.2%) | $75.65M (+74.7%) | 0.1% | $92.42 | $97.25 | — | CL A | 94419L101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,416,591 (+8.5%) | $80.38M (-28.3%) | 0.1% | $33.26 | $55.89 | — | COM SER C | 530307305 |
| MOH | MOLINA HEALTHCARE INC | 156,632 (+394.1%) | $35.82M (+747.6%) | 0.0% | $228.70 | $217.68 | — | COM | 60855R100 |
| FANG | DIAMONDBACK ENERGY INC | 277,046 (+218.6%) | $48.7M (+183.2%) | 0.1% | $175.78 | $173.19 | — | COM | 25278X109 |
| KR | KROGER CO | 818,318 (+319.8%) | $45.44M (+222.1%) | 0.1% | $55.53 | $58.11 | — | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 307,613 (+702.8%) | $35.33M (+720.6%) | 0.0% | $114.86 | $112.13 | — | COM | 29364G103 |
| UCTT | ULTRA CLEAN HLDGS INC | 278,166 (+96.7%) | $39.66M (+351.0%) | 0.0% | $142.59 | $91.55 | — | COM | 90385V107 |
| EL | LAUDER ESTEE COS INC | 412,570 (+1629.2%) | $32.57M (+1802.2%) | 0.0% | $78.95 | $78.42 | — | CL A | 518439104 |
| ROST | ROSS STORES INC | 514,498 (+41.3%) | $110M (+38.9%) | 0.1% | $212.85 | $168.55 | — | COM | 778296103 |
| DOV | DOVER CORP | 209,205 (+165.6%) | $46.92M (+185.8%) | 0.1% | $224.28 | $212.29 | — | COM | 260003108 |
| WDAY | WORKDAY INC | 375,703 (+210.3%) | $45.99M (+192.4%) | 0.1% | $122.42 | $158.56 | — | CL A | 98138H101 |
| AOS | SMITH A O CORP | 489,264 (+5521.8%) | $30.69M (+5247.3%) | 0.0% | $62.72 | $62.84 | — | COM | 831865209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 386,895 (+2311.6%) | $31.4M (+2317.9%) | 0.0% | $81.16 | $81.14 | — | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 338,172 (+197.7%) | $47.04M (+176.0%) | 0.1% | $139.09 | $141.99 | — | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,154,202 (+76.2%) | $91.21M (+48.6%) | 0.1% | $42.34 | $41.15 | — | COM | 92343V104 |
| SE | SEA LTD | 312,175 (+9549.9%) | $29.92M (+11067.2%) | 0.0% | $95.83 | $96.13 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 168,959 (+282.4%) | $36.6M (+323.9%) | 0.0% | $216.60 | $201.27 | — | COM | 679580100 |
| BIO | BIO RAD LABS INC | 233,227 (+57.8%) | $68.48M (+66.2%) | 0.1% | $293.61 | $296.96 | — | CL A | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,608 (+161.1%) | $42.93M (+164.5%) | 0.1% | $1277.51 | $1287.39 | — | COM | 592688105 |
| MXL | MAXLINEAR INC | 221,266 (+110.9%) | $28.33M (+1452.5%) | 0.0% | $128.03 | $75.30 | — | COM | 57776J100 |
| IQV | IQVIA HLDGS INC | 340,476 (+47.3%) | $65.79M (+66.9%) | 0.1% | $193.22 | $204.48 | — | COM | 46266C105 |
| AVT | AVNET INC | 395,207 (+170.2%) | $35.1M (+289.5%) | 0.0% | $88.82 | $75.90 | — | COM | 053807103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,329 (+5.0%) | $88.32M (+41.8%) | 0.1% | $375.32 | $309.46 | — | COM | 127387108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 222,606 (+143.3%) | $37.52M (+211.3%) | 0.0% | $168.53 | $154.13 | — | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 817,606 (+49.8%) | $62.18M (+67.5%) | 0.1% | $76.05 | $75.57 | — | COM | 87165B103 |
| SF | STIFEL FINL CORP | 490,762 (+287.2%) | $34.24M (+265.5%) | 0.0% | $69.77 | $81.35 | — | COM | 860630102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 788,696 (+438.3%) | $29.35M (+531.4%) | 0.0% | $37.21 | $35.02 | — | COM NEW | 15117B202 |
| APO | APOLLO GLOBAL MGMT INC | 268,714 (+301.5%) | $31.79M (+326.4%) | 0.0% | $118.31 | $121.70 | — | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 65,250 (+190.7%) | $32.3M (+301.0%) | 0.0% | $495.08 | $435.11 | — | COM | 773903109 |
| TVTX | TRAVERE THERAPEUTICS INC | 427,305 (+5290.5%) | $24.28M (+10207.5%) | 0.0% | $56.81 | $56.28 | — | COM | 89422G107 |
| CMI | CUMMINS INC | 42,407 (+243.8%) | $30.25M (+355.8%) | 0.0% | $713.21 | $585.43 | — | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 540,921 (+40.7%) | $65.42M (+55.4%) | 0.1% | $120.95 | $107.75 | — | COM | 256746108 |
| LOW | LOWES COS INC | 179,002 (+161.8%) | $39.47M (+144.3%) | 0.0% | $220.49 | $228.00 | — | COM | 548661107 |
| FE | FIRSTENERGY CORP | 495,299 (+6066.6%) | $23.55M (+5686.8%) | 0.0% | $47.54 | $47.51 | — | COM | 337932107 |
| EQT | EQT CORP | 1,545,161 (+66.4%) | $82.16M (+39.0%) | 0.1% | $53.17 | $50.02 | — | COM | 26884L109 |
| OSCR | OSCAR HEALTH INC | 1,247,992 (+1.6%) | $35.59M (+152.7%) | 0.0% | $28.52 | $16.27 | — | CL A | 687793109 |
| ATO | ATMOS ENERGY CORP | 164,856 (+328.9%) | $28.4M (+300.0%) | 0.0% | $172.27 | $168.89 | — | COM | 049560105 |
| UNM | UNUM GROUP | 427,364 (+84.5%) | $38.21M (+125.9%) | 0.0% | $89.40 | $81.90 | — | COM | 91529Y106 |
| QURE | UNIQURE NV | 513,530 (+249.9%) | $23.65M (+885.8%) | 0.0% | $46.06 | $43.92 | — | SHS | N90064101 |
| ALLY | ALLY FINL INC | 895,286 (+75.6%) | $41.14M (+105.6%) | 0.1% | $45.95 | $44.01 | — | COM | 02005N100 |
| EPAM | EPAM SYS INC | 292,542 (+1560.4%) | $23.21M (+873.1%) | 0.0% | $79.35 | $87.32 | — | COM | 29414B104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,191,912 (+1025.5%) | $21.54M (+1793.7%) | 0.0% | $18.07 | $17.66 | — | COM | 02376R102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,139,667 (+82.9%) | $33.89M (+150.1%) | 0.0% | $29.74 | $20.47 | — | COM | 782011100 |
| ULTA | ULTA BEAUTY INC | 98,703 (+106.8%) | $44.51M (+78.4%) | 0.1% | $450.98 | $500.37 | — | COM | 90384S303 |
| PPG | PPG INDS INC | 223,550 (+199.1%) | $27.11M (+239.4%) | 0.0% | $121.29 | $116.53 | — | COM | 693506107 |
| ALB | ALBEMARLE CORP | 203,996 (+331.0%) | $27.55M (+224.1%) | 0.0% | $135.03 | $133.65 | — | COM | 012653101 |
| ILMN | ILLUMINA INC | 140,003 (+188.6%) | $24.62M (+311.7%) | 0.0% | $175.83 | $157.44 | — | COM | 452327109 |
| OKE | ONEOK INC NEW | 512,143 (+78.6%) | $44.53M (+71.8%) | 0.1% | $86.94 | $81.03 | — | COM | 682680103 |
| ALLE | ALLEGION PLC | 134,845 (+3038.1%) | $18.94M (+2934.4%) | 0.0% | $140.49 | $141.26 | — | ORD SHS | G0176J109 |
| BRO | BROWN & BROWN INC | 289,013 (+6588.6%) | $18.54M (+6479.9%) | 0.0% | $64.15 | $64.73 | — | COM | 115236101 |
| FFIV | F5 INC | 66,008 (+107.3%) | $27.46M (+198.0%) | 0.0% | $415.96 | $355.79 | — | COM | 315616102 |
| HUBS | HUBSPOT INC | 226,818 (+135.3%) | $41.4M (+75.9%) | 0.1% | $182.51 | $271.91 | — | COM | 443573100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,538 (+79.2%) | $45.81M (+63.7%) | 0.1% | $541.83 | $445.64 | — | COM | 91307C102 |
| ITRI | ITRON INC | 336,710 (+160.4%) | $29.14M (+151.4%) | 0.0% | $86.53 | $92.43 | — | COM | 465741106 |
| EXEL | EXELIXIS INC | 428,673 (+212.7%) | $23.32M (+296.7%) | 0.0% | $54.41 | $47.18 | — | COM | 30161Q104 |
| RPM | RPM INTL INC | 160,130 (+2404.0%) | $17.8M (+2700.0%) | 0.0% | $111.15 | $111.09 | — | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,829 (+570.4%) | $20.11M (+548.1%) | 0.0% | $131.58 | $132.64 | — | COM | 030420103 |
| MDB | MONGODB INC | 128,080 (+19.9%) | $43.02M (+64.6%) | 0.1% | $335.90 | $273.73 | — | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 154,702 (+366.7%) | $22.62M (+290.7%) | 0.0% | $146.19 | $186.19 | — | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 1,056,922 (+18.2%) | $134M (+14.3%) | 0.2% | $126.58 | $120.44 | — | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 24,458 (+34.3%) | $78.17M (+27.0%) | 0.1% | $3195.94 | $3133.63 | — | COM | 053332102 |
| ZM | ZOOM COMMUNICATIONS INC | 608,591 (+36.0%) | $52.53M (+46.0%) | 0.1% | $86.31 | $78.96 | — | CL A | 98980L101 |
| APH | AMPHENOL CORP | 113,700 (+284.4%) | $20.05M (+436.4%) | 0.0% | $176.32 | $145.30 | — | CL A | 032095101 |
| WAT | WATERS CORP | 130,109 (+19.1%) | $48.8M (+50.0%) | 0.1% | $375.04 | $361.88 | — | COM | 941848103 |
| PINS | PINTEREST INC | 1,098,432 (+184.7%) | $23.1M (+226.4%) | 0.0% | $21.03 | $25.92 | — | CL A | 72352L106 |
| SNAP | SNAP INC | 3,903,141 (+1191.8%) | $17.33M (+1146.9%) | 0.0% | $4.44 | $4.75 | — | CL A | 83304A106 |
| TWLO | TWILIO INC | 120,582 (+67.8%) | $24.88M (+175.3%) | 0.0% | $206.33 | $153.73 | — | CL A | 90138F102 |
| FOX | FOX CORP | 423,982 (+404.9%) | $19.86M (+345.4%) | 0.0% | $46.84 | $47.16 | — | CL B COM | 35137L204 |
| FICO | FAIR ISAAC CORP | 36,247 (+38.1%) | $43.31M (+54.6%) | 0.1% | $1194.78 | $1595.06 | — | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 61,610 (+660.8%) | $18.02M (+549.9%) | 0.0% | $292.46 | $327.37 | — | COM | 902252105 |
| ADBE | ADOBE INC | 1,306,333 (+12.3%) | $268M (-5.3%) | 0.3% | $205.02 | $393.96 | — | COM | 00724F101 |
| BPOP | POPULAR INC | 149,094 (+108.3%) | $24.48M (+154.9%) | 0.0% | $164.18 | $138.11 | — | COM NEW | 733174700 |
| WGS | GENEDX HOLDINGS CORP | 303,433 (+219.0%) | $20.83M (+241.0%) | 0.0% | $68.65 | $87.62 | — | COM CL A | 81663L200 |
| FAST | FASTENAL CO | 534,592 (+123.2%) | $25.68M (+131.0%) | 0.0% | $48.03 | $44.35 | — | COM | 311900104 |
| ZYME | ZYMEWORKS INC | 1,252,027 (+72.0%) | $32.73M (+79.5%) | 0.0% | $26.14 | $19.48 | — | COM | 98985Y108 |
| OKTA | OKTA INC | 186,635 (+32.2%) | $25.47M (+129.2%) | 0.0% | $136.45 | $99.46 | — | CL A | 679295105 |
| AVY | AVERY DENNISON CORP | 94,561 (+1503.5%) | $15.35M (+1407.6%) | 0.0% | $162.35 | $163.05 | — | COM | 053611109 |
| GKOS | GLAUKOS CORP | 108,736 (+932.5%) | $15.2M (+1240.4%) | 0.0% | $139.76 | $135.18 | — | COM | 377322102 |
| NWSA | NEWS CORP NEW | 730,471 (+331.0%) | $18.14M (+329.3%) | 0.0% | $24.83 | $25.19 | — | CL A | 65249B109 |
| CASY | CASEYS GEN STORES INC | 19,562 (+669.9%) | $15.55M (+740.6%) | 0.0% | $794.79 | $773.52 | — | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 121,035 (+1902.9%) | $14.13M (+1920.2%) | 0.0% | $116.77 | $115.78 | — | COM | 92939U106 |
| GTX | GARRETT MOTION INC | 468,646 (+126.8%) | $16.98M (+352.2%) | 0.0% | $36.23 | $28.41 | — | COM | 366505105 |
| CNP | CENTERPOINT ENERGY INC | 321,853 (+1230.2%) | $14.17M (+1257.3%) | 0.0% | $44.04 | $43.53 | — | COM | 15189T107 |
| TPG | TPG INC | 401,268 (+410.7%) | $16.27M (+411.2%) | 0.0% | $40.55 | $43.82 | — | COM CL A | 872657101 |
| EXC | EXELON CORP | 505,564 (+133.9%) | $23.57M (+122.5%) | 0.0% | $46.62 | $44.58 | — | COM | 30161N101 |
| INSM | INSMED INC | 218,270 (+245.0%) | $23.27M (+125.0%) | 0.0% | $106.62 | $101.48 | — | COM PAR $.01 | 457669307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 201,927 (+243.8%) | $16.46M (+346.9%) | 0.0% | $81.51 | $67.72 | — | COM | 04280A100 |
| CHD | CHURCH & DWIGHT CO INC | 155,662 (+518.3%) | $15.08M (+541.9%) | 0.0% | $96.88 | $96.71 | — | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 218,196 (+85.6%) | $28.68M (+70.7%) | 0.0% | $131.43 | $167.81 | — | ORD | M22465104 |
| INSP | INSPIRE MED SYS INC | 864,395 (+66.2%) | $38.56M (+43.7%) | 0.0% | $44.61 | $69.96 | — | COM | 457730109 |
| SIGI | SELECTIVE INS GROUP INC | 193,405 (+101.6%) | $18.76M (+159.4%) | 0.0% | $97.01 | $88.38 | — | COM | 816300107 |
| VLO | VALERO ENERGY CORP | 130,799 (+43.3%) | $34.07M (+51.0%) | 0.0% | $260.44 | $170.69 | — | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 202,351 (+50.9%) | $32.35M (+55.1%) | 0.0% | $159.86 | $150.67 | — | COM | 988498101 |
| GPC | GENUINE PARTS CO | 156,659 (+131.7%) | $18.48M (+158.5%) | 0.0% | $117.98 | $118.84 | — | COM | 372460105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,406 (+4.4%) | $30.38M (+57.0%) | 0.0% | $256.56 | $81.92 | — | SHS NEW | M87915274 |
| AEE | AMEREN CORP | 102,697 (+1628.0%) | $11.61M (+1677.1%) | 0.0% | $113.04 | $112.39 | — | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 293,560 (+2590.5%) | $11.41M (+2129.9%) | 0.0% | $38.88 | $39.95 | — | COM | 31620M106 |
| PAAS | PAN AMERN SILVER CORP | 256,742 (+2085.8%) | $11.5M (+1695.4%) | 0.0% | $44.79 | $44.66 | — | COM | 697900108 |
| DOCU | DOCUSIGN INC | 349,038 (+247.5%) | $15.5M (+225.6%) | 0.0% | $44.42 | $52.71 | — | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 241,542 (+123.0%) | $16.38M (+182.3%) | 0.0% | $67.80 | $70.15 | — | COM | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC | 61,821 (+178.3%) | $14.02M (+265.9%) | 0.0% | $226.79 | $208.36 | — | COM | 159864107 |
| RBRK | RUBRIK INC. | 280,448 (+11.1%) | $22.51M (+82.2%) | 0.0% | $80.28 | $80.80 | — | CL A | 781154109 |
| VVX | V2X INC | 148,395 (+871.3%) | $11.06M (+957.2%) | 0.0% | $74.56 | $72.86 | — | COM | 92242T101 |
| INTU | INTUIT | 118,065 (+145.3%) | $30.81M (+48.1%) | 0.0% | $261.00 | $416.40 | — | COM | 461202103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 136,597 (+88.4%) | $21.91M (+83.4%) | 0.0% | $160.42 | $165.57 | — | COM | 04247X102 |
| ROL | ROLLINS INC | 470,061 (+158.0%) | $19.62M (+101.6%) | 0.0% | $41.74 | $46.33 | — | COM | 775711104 |
| PTC | PTC INC | 224,989 (+104.5%) | $25.56M (+63.0%) | 0.0% | $113.61 | $140.08 | — | COM | 69370C100 |
| FWONK | LIBERTY MEDIA CORP DEL | 771,974 (+3.2%) | $73.45M (+15.5%) | 0.1% | $95.14 | $85.81 | — | COM LBTY ONE S C | 531229755 |
| VRSK | VERISK ANALYTICS INC | 60,285 (+880.1%) | $10.82M (+827.3%) | 0.0% | $179.53 | $190.86 | — | COM | 92345Y106 |
| TOST | TOAST INC | 970,799 (+47.4%) | $27.01M (+54.7%) | 0.0% | $27.82 | $31.26 | — | CL A | 888787108 |
| CPAY | CORPAY INC | 36,497 (+303.5%) | $12.16M (+362.1%) | 0.0% | $333.27 | $334.97 | — | COM SHS | 219948106 |
| SHAK | SHAKE SHACK INC | 217,617 (+602.5%) | $12.19M (+344.9%) | 0.0% | $56.02 | $60.79 | — | CL A | 819047101 |
| PRAA | PRA GROUP INC | 601,444 (+401.6%) | $11.42M (+444.3%) | 0.0% | $18.99 | $19.46 | — | COM | 69354N106 |
| QCOM | QUALCOMM INC | 91,681 (+54.6%) | $16.94M (+121.8%) | 0.0% | $184.79 | $163.53 | — | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC | 213,871 (+37.6%) | $31.77M (+41.3%) | 0.0% | $148.53 | $122.80 | — | COM | 172755100 |
| CF | CF INDUSTRIES HOLD | 266,401 (+73.3%) | $28.84M (+44.5%) | 0.0% | $108.26 | $97.34 | — | COM | 125269100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135,897 (+164.9%) | $11.66M (+300.3%) | 0.0% | $85.81 | $72.23 | — | COM | G31249108 |
| SYK | STRYKER CORPORATION | 38,699 (+263.0%) | $12.18M (+247.8%) | 0.0% | $314.84 | $294.89 | — | COM | 863667101 |
| ASTE | ASTEC INDS INC | 146,796 (+2165.0%) | $8.982M (+2474.2%) | 0.0% | $61.19 | $60.79 | — | COM | 046224101 |
| DAR | DARLING INGREDIENTS INC | 2,212,634 (+5.8%) | $121M (-6.6%) | 0.2% | $54.62 | $42.18 | — | COM | 237266101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 117,055 (+437.2%) | $10.04M (+525.0%) | 0.0% | $85.75 | $82.63 | — | COM | 84790A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,862 (+1967.6%) | $8.855M (+1868.6%) | 0.0% | $86.09 | $87.91 | — | COM | 98956P102 |
| XIFR | XPLR INFRASTRUCTURE LP | 872,439 (+372.8%) | $10.3M (+425.8%) | 0.0% | $11.81 | $11.49 | — | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 256,062 (+37.5%) | $61.2M (+15.8%) | 0.1% | $239.01 | $212.51 | — | COM NEW | 16411R208 |
| CME | CME GROUP INC | 365,248 (+48.7%) | $80.66M (+11.2%) | 0.1% | $220.83 | $266.15 | — | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,037 (+42.3%) | $19.42M (+70.9%) | 0.0% | $183.11 | $155.11 | — | COM | 538034109 |
| NET | CLOUDFLARE INC | 40,776 (+324.8%) | $10M (+405.0%) | 0.0% | $245.28 | $218.48 | — | CL A COM | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 96,322 (+533.7%) | $9.066M (+739.3%) | 0.0% | $94.12 | $90.30 | — | COM | 854502101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,157 (+1169.1%) | $8.604M (+1279.3%) | 0.0% | $89.48 | $95.53 | — | COM | 12008R107 |
| REGN | REGENERON PHARMACEUTICALS | 244,927 (+17.9%) | $153M (-4.9%) | 0.2% | $623.54 | $709.96 | — | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 220,744 (+3.8%) | $76.01M (+11.5%) | 0.1% | $344.32 | $335.11 | — | COM | 824348106 |
| PSTG | EVERPURE INC | 164,585 (+82.6%) | $12.97M (+143.6%) | 0.0% | $78.79 | $69.17 | — | CL A | 74624M102 |
| CLH | CLEAN HARBORS INC | 72,519 (+48.2%) | $21.67M (+54.4%) | 0.0% | $298.75 | $251.30 | — | COM | 184496107 |
| LVS | LAS VEGAS SANDS CORP | 822,268 (+45.1%) | $37.98M (+24.4%) | 0.0% | $46.19 | $55.57 | — | COM | 517834107 |
| STOK | STOKE THERAPEUTICS INC | 1,128,388 (+24.4%) | $36.92M (+25.0%) | 0.0% | $32.72 | $21.67 | — | COM | 86150R107 |
| TROW | PRICE T ROWE GROUP INC | 93,979 (+152.0%) | $10.68M (+217.8%) | 0.0% | $113.69 | $109.33 | — | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 10,199 (+1322.5%) | $7.728M (+1482.5%) | 0.0% | $757.76 | $743.26 | — | COM | 231561101 |
| AMKR | AMKOR TECHNOLOGY INC | 123,535 (+61.7%) | $10.65M (+209.6%) | 0.0% | $86.23 | $63.53 | — | COM | 031652100 |
| ADTN | ADTRAN HOLDINGS INC | 917,754 (+100.4%) | $12.76M (+121.4%) | 0.0% | $13.90 | $11.39 | — | COM | 00486H105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 358,183 (+39.2%) | $15.67M (+77.7%) | 0.0% | $43.75 | $36.79 | — | COM | 915271100 |
| CARR | CARRIER GLOBAL CORPORATION | 114,739 (+275.3%) | $8.416M (+388.8%) | 0.0% | $73.35 | $69.15 | — | COM | 14448C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,075 (+8.8%) | $23.7M (+38.7%) | 0.0% | $338.15 | $232.98 | — | COM | 03820C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,164 (+48.0%) | $10.69M (+159.2%) | 0.0% | $148.16 | $76.30 | — | COM | 03823U102 |
| GNRC | GENERAC HLDGS INC | 30,515 (+127.4%) | $8.935M (+240.9%) | 0.0% | $292.81 | $235.01 | — | COM | 368736104 |
| ENVA | ENOVA INTL INC | 31,007 (+217.8%) | $7.464M (+463.2%) | 0.0% | $240.73 | $182.07 | — | COM | 29357K103 |
| OC | OWENS CORNING NEW | 39,577 (+777.3%) | $6.291M (+1188.7%) | 0.0% | $158.96 | $155.17 | — | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 108,143 (+155.5%) | $10.78M (+116.4%) | 0.0% | $99.66 | $108.95 | — | CL A | 892672106 |
| STNE | STONECO LTD | 577,959 (+1288.4%) | $6.265M (+965.9%) | 0.0% | $10.84 | $11.00 | — | COM CL A | G85158106 |
| RCL | ROYAL CARIBBEAN GROUP | 23,007 (+278.7%) | $7.305M (+337.0%) | 0.0% | $317.53 | $296.48 | — | COM | V7780T103 |
| LNT | ALLIANT ENERGY CORP | 93,380 (+339.9%) | $7.124M (+367.6%) | 0.0% | $76.29 | $73.60 | — | COM | 018802108 |
| SSL | SASOL LTD | 1,381,209 (+123.3%) | $13.56M (+69.2%) | 0.0% | $9.82 | $11.23 | — | SPONSORED ADR | 803866300 |
| STE | STERIS PLC | 76,440 (+56.5%) | $16.1M (+49.0%) | 0.0% | $210.57 | $234.75 | — | SHS USD | G8473T100 |
| C | CITIGROUP INC | 80,858 (+50.0%) | $11.32M (+85.1%) | 0.0% | $139.96 | $85.94 | — | COM NEW | 172967424 |
| ATRO | ASTRONICS CORP | 71,342 (+408.2%) | $5.797M (+518.9%) | 0.0% | $81.26 | $70.94 | — | COM | 046433108 |
| COHR | COHERENT CORP | 14,320 (+278.2%) | $5.649M (+526.3%) | 0.0% | $394.47 | $346.58 | — | COM | 19247G107 |
| DVA | DAVITA INC | 44,783 (+30.5%) | $9.963M (+89.0%) | 0.0% | $222.48 | $157.29 | — | COM | 23918K108 |
| AVTR | AVANTOR INC | 556,871 (+425.0%) | $5.513M (+563.0%) | 0.0% | $9.90 | $10.36 | — | COM | 05352A100 |
| ARGX | ARGENX SE | 16,531 (+11.8%) | $15.34M (+42.0%) | 0.0% | $927.77 | $850.11 | — | SPONSORED ADR | 04016X101 |
| BKU | BANKUNITED INC | 254,990 (+47.2%) | $12.35M (+57.9%) | 0.0% | $48.45 | $45.37 | — | COM | 06652K103 |
| ECPG | ENCORE CAP GROUP INC | 56,105 (+380.5%) | $5.234M (+539.3%) | 0.0% | $93.29 | $82.42 | — | COM | 292554102 |
| NSIT | INSIGHT ENTERPRISES INC | 60,746 (+34.6%) | $7.399M (+144.7%) | 0.0% | $121.80 | $96.05 | — | COM | 45765U103 |
| PATH | UIPATH INC | 552,613 (+272.8%) | $6.007M (+265.1%) | 0.0% | $10.87 | $11.56 | — | CL A | 90364P105 |
| NBIS | NEBIUS GROUP N.V. | 20,913 (+86.1%) | $5.374M (+429.3%) | 0.0% | $256.98 | $174.06 | — | SHS CLASS A | N97284108 |
| LH | LABCORP HOLDINGS INC | 69,305 (+22.8%) | $19.41M (+28.8%) | 0.0% | $280.00 | $271.17 | — | COM SHS | 504922105 |
| LOPE | GRAND CANYON ED INC | 51,748 (+178.6%) | $7.406M (+134.5%) | 0.0% | $143.11 | $144.14 | — | COM | 38526M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 155,695 (+20.8%) | $46.87M (+9.9%) | 0.1% | $301.03 | $347.11 | — | COM | 02043Q107 |
| OSK | OSHKOSH CORP | 36,000 (+305.0%) | $5.525M (+322.2%) | 0.0% | $153.48 | $147.17 | — | COM | 688239201 |
| TGT | TARGET CORP | 68,394 (+65.5%) | $8.933M (+78.3%) | 0.0% | $130.61 | $117.48 | — | COM | 87612E106 |
| EOLS | EVOLUS INC | 908,180 (+51.8%) | $6.303M (+156.4%) | 0.0% | $6.94 | $7.89 | — | COM | 30052C107 |
| PFS | PROVIDENT FINL SVCS INC | 998,562 (+6.9%) | $23.61M (+19.4%) | 0.0% | $23.64 | $19.67 | — | COM | 74386T105 |
| WYNN | WYNN RESORTS LTD | 60,126 (+204.3%) | $5.838M (+191.0%) | 0.0% | $97.09 | $105.55 | — | COM | 983134107 |
| BMI | BADGER METER INC | 40,888 (+177.1%) | $6.067M (+169.9%) | 0.0% | $148.38 | $152.19 | — | COM | 056525108 |
| TJX | TJX COS INC NEW | 1,557,475 (+3.7%) | $236M (-1.6%) | 0.3% | $151.50 | $130.13 | — | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 50,073 (+295.6%) | $4.86M (+300.0%) | 0.0% | $97.06 | $88.71 | — | ORD | G0450A105 |
| RMD | RESMED INC | 83,852 (+48.2%) | $16.34M (+28.7%) | 0.0% | $194.88 | $228.41 | — | COM | 761152107 |
| WY | WEYERHAEUSER CO | 176,165 (+524.8%) | $4.217M (+512.3%) | 0.0% | $23.94 | $24.76 | — | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,569 (+95.6%) | $7.178M (+85.8%) | 0.0% | $57.62 | $56.86 | — | COM | 110122108 |
| BP | BP PLC | 737,468 (+14.0%) | $27.25M (-10.4%) | 0.0% | $36.95 | $34.31 | — | SPONSORED ADR | 055622104 |
| CNK | CINEMARK HLDGS INC | 117,150 (+378.4%) | $3.717M (+432.2%) | 0.0% | $31.73 | $30.89 | — | COM | 17243V102 |
| LOCO | EL POLLO LOCO HLDGS INC | 301,505 (+97.4%) | $5.114M (+141.5%) | 0.0% | $16.96 | $13.78 | — | COM | 268603107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,815 (+196.9%) | $4.209M (+239.8%) | 0.0% | $156.96 | $158.39 | — | COM | 00790R104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,829 (+22.7%) | $16.63M (+20.2%) | 0.0% | $576.70 | $568.59 | — | COM | 573284106 |
| IT | GARTNER INC | 70,348 (+76.0%) | $9.119M (+44.1%) | 0.0% | $129.62 | $280.28 | — | COM | 366651107 |
| GE | GE AEROSPACE | 28,859 (+1.7%) | $10.79M (+33.9%) | 0.0% | $373.73 | $66.55 | — | COM NEW | 369604301 |
| V | VISA INC | 54,196 (+3.1%) | $18.59M (+17.1%) | 0.0% | $343.09 | $291.15 | — | COM CL A | 92826C839 |
| LASR | NLIGHT INC | 50,096 (+263.9%) | $3.488M (+344.3%) | 0.0% | $69.62 | $53.78 | — | COM | 65487K100 |
| WTTR | SELECT WATER SOLUTIONS INC | 285,084 (+41.0%) | $5.696M (+84.1%) | 0.0% | $19.98 | $16.66 | — | CL A COM | 81617J301 |
| ACN | ACCENTURE PLC IRELAND | 40,916 (+7.6%) | $5.092M (-32.5%) | 0.0% | $124.44 | $257.31 | — | SHS CLASS A | G1151C101 |
| COTY | COTY INC | 6,871,724 (+11.1%) | $14.84M (+19.3%) | 0.0% | $2.16 | $3.75 | — | COM CL A | 222070203 |
| EXPE | EXPEDIA GROUP INC | 85,315 (+1.2%) | $21.83M (+12.1%) | 0.0% | $255.88 | $179.06 | — | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 194,487 (+5.1%) | $28.47M (+9.0%) | 0.0% | $146.38 | $107.13 | — | COM | 876030107 |
| YPF | YPF SOCIEDAD ANONIMA | 111,288 (+87.1%) | $5.06M (+84.0%) | 0.0% | $45.47 | $45.87 | — | SPON ADR CL D | 984245100 |
| MOS | MOSAIC CO | 166,069 (+214.9%) | $3.519M (+161.7%) | 0.0% | $21.19 | $22.96 | — | COM | 61945C103 |
| DLB | DOLBY LABORATORIES INC | 104,202 (+88.9%) | $5.479M (+65.4%) | 0.0% | $52.58 | $62.86 | — | COM CL A | 25659T107 |
| FTRE | FORTREA HLDGS INC | 173,129 (+90.7%) | $3.012M (+252.3%) | 0.0% | $17.40 | $15.68 | — | COMMON STOCK | 34965K107 |
| PYPL | PAYPAL HLDGS INC | 163,691 (+50.8%) | $7.068M (+43.9%) | 0.0% | $43.18 | $62.62 | — | COM | 70450Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 126,378 (+8.8%) | $17.6M (+13.9%) | 0.0% | $139.25 | $156.94 | — | COM | 562750109 |
| PENN | PENN ENTERTAINMENT INC | 180,310 (+47.6%) | $3.851M (+109.8%) | 0.0% | $21.36 | $17.55 | — | COM | 707569109 |
| TD | TORONTO DOMINION BK ONT | 56,200 (+7.4%) | $6.831M (+40.2%) | 0.0% | $121.54 | $67.44 | — | COM NEW | 891160509 |
| MKL | MARKEL GROUP INC | 6,226 (+16.5%) | $12.16M (+18.9%) | 0.0% | $1953.01 | $1871.55 | — | COM | 570535104 |
| TPC | TUTOR PERINI CORP | 30,211 (+288.9%) | $2.507M (+318.0%) | 0.0% | $82.97 | $73.19 | — | COM | 901109108 |
| FDS | FACTSET RESH SYS INC | 16,465 (+89.4%) | $3.788M (+100.8%) | 0.0% | $230.08 | $309.62 | — | COM | 303075105 |
| DAN | DANA INC | 89,828 (+405.2%) | $2.444M (+308.6%) | 0.0% | $27.21 | $24.76 | — | COM | 235825205 |
| ZS | ZSCALER INC | 193,297 (+6.6%) | $27.28M (+7.2%) | 0.0% | $141.15 | $195.37 | — | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 55,495 (+102.6%) | $2.733M (+163.8%) | 0.0% | $49.24 | $49.99 | — | COM | 29355A107 |
| CDXS | CODEXIS INC | 1,278,206 (+70.2%) | $2.889M (+135.9%) | 0.0% | $2.26 | $2.44 | — | COM | 192005106 |
| Z | ZILLOW GROUP INC | 303,930 (+11.9%) | $9.58M (-14.7%) | 0.0% | $31.52 | $70.20 | — | CL C CAP STK | 98954M200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,955 (+54.8%) | $3.858M (+69.8%) | 0.0% | $37.11 | $36.79 | — | COM | 00847X104 |
| T | AT&T INC | 218,531 (+4.2%) | $4.524M (-25.6%) | 0.0% | $20.70 | $17.47 | — | COM | 00206R102 |
| CWST | CASELLA WASTE SYS INC | 17,856 (+387.1%) | $1.731M (+495.3%) | 0.0% | $96.97 | $96.12 | — | CL A | 147448104 |
| ACCO | ACCO BRANDS CORP | 464,056 (+140.2%) | $1.93M (+233.1%) | 0.0% | $4.16 | $3.95 | — | COM | 00081T108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 61,893 (+21.9%) | $4.527M (+42.4%) | 0.0% | $73.15 | $64.53 | — | SHS | 866966104 |
| PRMB | PRIMO BRANDS CORPORATION | 65,544 (+350.3%) | $1.602M (+484.5%) | 0.0% | $24.44 | $25.16 | — | CLASS A COM SHS | 741623102 |
| CSL | CARLISLE COS INC | 13,451 (+26.2%) | $4.879M (+37.2%) | 0.0% | $362.75 | $369.67 | — | COM | 142339100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 353,044 (+51.6%) | $3.53M (+59.2%) | 0.0% | $10.00 | $9.55 | — | COM | 09058V103 |
| PPL | PPL CORP | 49,361 (+280.9%) | $1.794M (+262.5%) | 0.0% | $36.35 | $35.96 | — | COM | 69351T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 20,451 (+39.4%) | $2.912M (+79.0%) | 0.0% | $142.41 | $111.81 | — | CL A NEW | 442487401 |
| DY | DYCOM INDS INC | 2,974 (+357.5%) | $1.504M (+582.7%) | 0.0% | $505.59 | $479.12 | — | COM | 267475101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,860 (+57.9%) | $1.594M (+357.5%) | 0.0% | $271.95 | $197.12 | — | ORDINARY SHARES | G25457105 |
| CAG | CONAGRA BRANDS INC | 106,514 (+565.5%) | $1.434M (+469.8%) | 0.0% | $13.46 | $15.10 | — | COM | 205887102 |
| FLEX | FLEX LTD | 10,373 (+20.5%) | $1.681M (+198.3%) | 0.0% | $162.07 | $44.74 | — | ORD | Y2573F102 |
| CRM | SALESFORCE INC | 1,212,968 (+18.5%) | $190M (-0.6%) | 0.2% | $156.66 | $225.93 | — | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 15,405 (+39.1%) | $3.265M (+50.5%) | 0.0% | $211.95 | $185.38 | — | COM | 74834L100 |
| OI | O-I GLASS INC | 134,542 (+596.0%) | $1.296M (+537.7%) | 0.0% | $9.63 | $10.22 | — | COM | 67098H104 |
| BUSE | FIRST BUSEY CORP | 94,464 (+37.0%) | $2.787M (+59.9%) | 0.0% | $29.50 | $26.39 | — | COM NEW | 319383204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,771 (+28.4%) | $8.96M (+13.1%) | 0.0% | $291.17 | $352.67 | — | COM | 398905109 |
| FSTR | FOSTER L B CO | 40,176 (+43.3%) | $1.815M (+132.0%) | 0.0% | $45.17 | $31.70 | — | COM | 350060109 |
| MTW | MANITOWOC CO INC | 126,284 (+100.2%) | $1.754M (+138.7%) | 0.0% | $13.89 | $14.15 | — | COM NEW | 563571405 |
| LYFT | LYFT INC | 240,455 (+27.7%) | $3.513M (+40.3%) | 0.0% | $14.61 | $17.48 | — | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 163,844 (+113.7%) | $1.327M (+214.2%) | 0.0% | $8.10 | $16.00 | — | COM | 753422104 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,529 (+178.7%) | $1.447M (+157.1%) | 0.0% | $31.10 | $26.42 | — | COM | 76118Y104 |
| PEGA | PEGASYSTEMS INC | 88,180 (+6.7%) | $2.643M (-24.9%) | 0.0% | $29.97 | $46.00 | — | COM | 705573103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 834,813 (+24.4%) | $2.788M (+41.4%) | 0.0% | $3.34 | $3.64 | — | COM | 203668108 |
| DPZ | DOMINOS PIZZA INC | 13,878 (+50.9%) | $4.108M (+24.5%) | 0.0% | $296.04 | $400.08 | — | COM | 25754A201 |
| HSIC | SCHEIN HENRY INC | 42,681 (+12.9%) | $3.565M (+27.9%) | 0.0% | $83.52 | $71.57 | — | COM | 806407102 |
| AVAV | AEROVIRONMENT INC | 18,506 (+47.6%) | $3.055M (+33.1%) | 0.0% | $165.07 | $195.37 | — | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,254 (+80.2%) | $3.503M (+27.4%) | 0.0% | $49.86 | $67.62 | — | COM NEW | 50077B207 |
| QLYS | QUALYS INC | 11,287 (+24.2%) | $1.552M (+94.4%) | 0.0% | $137.49 | $140.36 | — | COM | 74758T303 |
| IONS | IONIS PHARMACEUTICALS INC | 40,927 (+21.5%) | $3.245M (+28.3%) | 0.0% | $79.29 | $57.08 | — | COM | 462222100 |
| SSRM | SSR MINING IN | 50,176 (+105.7%) | $1.419M (+97.9%) | 0.0% | $28.28 | $26.91 | — | COM | 784730103 |
| RKLB | ROCKET LAB CORP | 17,580 (+3.1%) | $1.787M (+63.1%) | 0.0% | $101.65 | $52.48 | — | COM | 773121108 |
| SYY | SYSCO CORP | 20,300 (+43.3%) | $1.697M (+67.9%) | 0.0% | $83.58 | $76.39 | — | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 99,808 (+1.6%) | $16.64M (+4.3%) | 0.0% | $166.69 | $167.52 | — | COM | 94106B101 |
| IDCC | INTERDIGITAL INC | 12,777 (+31.3%) | $3.618M (+23.1%) | 0.0% | $283.13 | $144.00 | — | COM | 45867G101 |
| FITB | FIFTH THIRD BANCORP | 34,084 (+25.4%) | $1.921M (+52.1%) | 0.0% | $56.37 | $43.05 | — | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 6,689 (+80.9%) | $1.262M (+109.0%) | 0.0% | $188.69 | $186.81 | — | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 232,887 (+5.0%) | $5.717M (-10.2%) | 0.0% | $24.55 | $37.29 | — | CL A | 20030N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,007 (+17.4%) | $2.803M (+29.6%) | 0.0% | $100.07 | $64.53 | — | SHS | G25839104 |
| AEIS | ADVANCED ENERGY INDS | 10,935 (+2.6%) | $4.077M (+18.5%) | 0.0% | $372.87 | $156.06 | — | COM | 007973100 |
| ADSK | AUTODESK INC | 27,266 (+10.1%) | $5.301M (-10.6%) | 0.0% | $194.42 | $225.05 | — | COM | 052769106 |
| CLW | CLEARWATER PAPER CORP | 144,392 (+26.6%) | $2.264M (+38.1%) | 0.0% | $15.68 | $25.76 | — | COM | 18538R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 77,213 (+61.0%) | $10.98M (+6.0%) | 0.0% | $142.21 | $212.99 | — | CL A | 16119P108 |
| MET | METLIFE INC | 24,444 (+17.0%) | $2.068M (+40.0%) | 0.0% | $84.61 | $71.92 | — | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 4,219 (+5.4%) | $2.149M (-21.3%) | 0.0% | $509.31 | $464.09 | — | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 121,690 (+37.4%) | $5.028M (+12.8%) | 0.0% | $41.32 | $36.53 | — | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,978 (+30.5%) | $1.691M (+48.0%) | 0.0% | $188.34 | $109.75 | — | COM NEW | 12541W209 |
| LW | LAMB WESTON HLDGS INC | 169,000 (+5.2%) | $7.297M (+7.5%) | 0.0% | $43.18 | $56.43 | — | COM | 513272104 |
| USB | US BANCORP | 52,380 (+2.5%) | $3.164M (+19.0%) | 0.0% | $60.40 | $41.59 | — | COM NEW | 902973304 |
| EIX | EDISON INTL | 20,928 (+44.9%) | $1.558M (+47.4%) | 0.0% | $74.45 | $68.99 | — | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 71,226 (+1.3%) | $2.888M (+19.6%) | 0.0% | $40.54 | $31.18 | — | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 25,609 (+3.4%) | $2.01M (+30.0%) | 0.0% | $78.48 | $48.46 | — | COM | 866796105 |
| D | DOMINION ENERGY INC | 30,537 (+15.6%) | $2.085M (+27.7%) | 0.0% | $68.29 | $53.12 | — | COM | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,605 (+47.7%) | $1.578M (+36.3%) | 0.0% | $437.64 | $351.92 | — | COM | 88262P102 |
| BX | BLACKSTONE INC | 15,669 (+25.6%) | $1.844M (+28.5%) | 0.0% | $117.67 | $104.92 | — | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 12,090 (+3.6%) | $2.872M (+16.4%) | 0.0% | $237.56 | $99.81 | — | COM | 14149Y108 |
| SW | SMURFIT WESTROCK PLC | 25,213 (+31.4%) | $1.166M (+52.5%) | 0.0% | $46.26 | $43.87 | — | SHS | G8267P108 |
| EHTH | EHEALTH INC | 472,569 (+80.5%) | $704K (+108.5%) | 0.0% | $1.49 | $4.16 | — | COM | 28238P109 |
| FER | FERROVIAL NV | 46,351 (+4.9%) | $3.179M (+12.7%) | 0.0% | $68.58 | $45.42 | — | ORD SHS | N3168P101 |
| RJF | RAYMOND JAMES FINL INC | 30,948 (+3.0%) | $4.705M (+8.2%) | 0.0% | $152.03 | $125.36 | — | COM | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP | 7,328 (+34.2%) | $1.293M (+37.6%) | 0.0% | $176.46 | $242.62 | — | CL A | 78410G104 |
| APEI | AMERICAN PUB ED INC | 181,434 (+2.3%) | $9.743M (-3.4%) | 0.0% | $53.70 | $35.04 | — | COM | 02913V103 |
| RPRX | ROYALTY PHARMA PLC | 22,668 (+16.6%) | $1.271M (+36.3%) | 0.0% | $56.07 | $31.65 | — | SHS CLASS A | G7709Q104 |
| F | FORD MTR CO | 77,021 (+20.7%) | $1.071M (+45.3%) | 0.0% | $13.90 | $11.42 | — | COM | 345370860 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,821 (+113.7%) | $662K (+99.9%) | 0.0% | $37.16 | $38.48 | — | CL A EX SUB VTG | 11285B108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,477 (+3.5%) | $1.672M (+24.1%) | 0.0% | $223.65 | $102.65 | — | COM | 828806109 |
| BAP | CREDICORP LTD | 2,282 (+36.4%) | $889K (+56.7%) | 0.0% | $389.58 | $225.48 | — | COM | G2519Y108 |
| TAL | TAL ED GROUP | 54,201 (+196.7%) | $519K (+149.7%) | 0.0% | $9.57 | $10.02 | — | SPONSORED ADS | 874080104 |
| BIDU | BAIDU INC | 5,266 (+100.1%) | $602K (+105.2%) | 0.0% | $114.29 | $122.25 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 17,299 (+23.6%) | $1.03M (+42.7%) | 0.0% | $59.54 | $41.79 | — | CL B | 878742204 |
| BF/B | BROWN FORMAN CORP | 42,097 (+33.6%) | $1.122M (+34.7%) | 0.0% | $26.65 | $27.65 | — | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 7,752 (+36.7%) | $1.173M (+31.6%) | 0.0% | $151.33 | $206.46 | — | COM | 075887109 |
| LII | LENNOX INTL INC | 2,189 (+3.6%) | $1.254M (+27.9%) | 0.0% | $572.95 | $346.18 | — | COM | 526107107 |
| TRMB | TRIMBLE INC | 347,691 (+29.4%) | $17.79M (+1.6%) | 0.0% | $51.18 | $64.98 | — | COM | 896239100 |
| GIL | GILDAN ACTIVEWEAR INC | 12,208 (+88.7%) | $629K (+75.2%) | 0.0% | $51.54 | $55.96 | — | COM | 375916103 |
| ARVN | ARVINAS INC | 68,456 (+138.2%) | $569K (+86.8%) | 0.0% | $8.31 | $15.78 | — | COM | 04335A105 |
| CVE | CENOVUS ENERGY INC | 22,507 (+101.2%) | $558K (+89.2%) | 0.0% | $24.80 | $22.22 | — | COM | 15135U109 |
| CVGI | COMMERCIAL VEH GROUP INC | 114,567 (+45.6%) | $529K (+97.3%) | 0.0% | $4.62 | $4.65 | — | COM | 202608105 |
| ORA | ORMAT TECHNOLOGIES INC | 42,191 (+8.9%) | $4.595M (+5.9%) | 0.0% | $108.90 | $98.17 | — | COM | 686688102 |
| ANIK | ANIKA THERAPEUTICS INC | 63,016 (+35.3%) | $922K (+36.5%) | 0.0% | $14.63 | $11.05 | — | COM | 035255108 |
| INGN | INOGEN INC | 86,940 (+70.4%) | $561K (+77.8%) | 0.0% | $6.45 | $9.65 | — | COM | 45780L104 |
| IOT | SAMSARA INC | 22,987 (+43.9%) | $745K (+47.3%) | 0.0% | $32.43 | $35.65 | — | COM CL A | 79589L106 |
| PCG | PG&E CORP | 57,846 (+32.7%) | $973K (+27.0%) | 0.0% | $16.82 | $15.31 | — | COM | 69331C108 |
| RBA | RB GLOBAL INC | 6,961 (+7.2%) | $810K (+30.5%) | 0.0% | $116.38 | $65.12 | — | COM | 74935Q107 |
| CALM | CAL MAINE FOODS INC | 43,102 (+3.9%) | $3.472M (+5.7%) | 0.0% | $80.56 | $62.64 | — | COM NEW | 128030202 |
| IR | INGERSOLL RAND INC | 17,713 (+11.3%) | $1.452M (+13.9%) | 0.0% | $81.99 | $59.90 | — | COM | 45687V106 |
| INVE | IDENTIV INC | 83,861 (+580.2%) | $211K (+363.3%) | 0.0% | $2.52 | $3.05 | — | COM NEW | 45170X205 |
| NTRS | NORTHERN TR CORP | 3,728 (+7.8%) | $648K (+34.3%) | 0.0% | $173.84 | $105.41 | — | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 10,594 (+14.7%) | $1.335M (+13.5%) | 0.0% | $126.00 | $120.01 | — | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,995 (+33.1%) | $1.212M (+14.9%) | 0.0% | $242.67 | $173.69 | — | COM | 12503M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,587 (+9.0%) | $2.315M (-6.3%) | 0.0% | $112.45 | $48.63 | — | COM | 962879102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,758 (+2.0%) | $985K (+17.6%) | 0.0% | $17.35 | $19.91 | — | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 12,304 (+9.4%) | $1.313M (-8.2%) | 0.0% | $106.73 | $92.68 | — | COM SHS | H11356104 |
| MDLZ | MONDELEZ INTL INC | 39,016 (+5.0%) | $2.257M (+5.4%) | 0.0% | $57.84 | $57.01 | — | CL A | 609207105 |
| OLED | UNIVERSAL DISPLAY CORP | 34,952 (+2.3%) | $3.026M (-3.4%) | 0.0% | $86.59 | $132.65 | — | COM | 91347P105 |
| CCI | CROWN CASTLE INC | 23,701 (+12.7%) | $1.795M (+5.0%) | 0.0% | $75.73 | $119.37 | — | COM | 22822V101 |
| FNV | FRANCO NEV CORP | 8,373 (+24.0%) | $1.746M (+4.8%) | 0.0% | $208.59 | $157.71 | — | COM | 351858105 |
| HLI | HOULIHAN LOKEY INC | 126,476 (+7.5%) | $16.96M (+0.4%) | 0.0% | $134.13 | $172.68 | — | CL A | 441593100 |
| CAE | CAE INC | 33,868 (+13.5%) | $848K (+9.3%) | 0.0% | $25.03 | $24.74 | — | COM | 124765108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 54,378 (+18.9%) | $2.151M (-3.2%) | 0.0% | $39.56 | $33.69 | — | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 13,800 (+7.0%) | $562K (-11.3%) | 0.0% | $40.75 | $47.60 | — | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP | 20,160 (+7.6%) | $3.298M (+2.0%) | 0.0% | $163.57 | $218.77 | — | COM | 03027X100 |
| STLA | STELLANTIS N.V | 23,101 (+120.7%) | $131K (+79.9%) | 0.0% | $5.69 | $11.51 | — | SHS | N82405106 |
| ADUS | ADDUS HOMECARE CORP | 5,905 (+2.0%) | $593K (+9.4%) | 0.0% | $100.47 | $95.01 | — | COM | 006739106 |
| PBA | PEMBINA PIPELINE CORP | 15,822 (+3.7%) | $732K (+7.4%) | 0.0% | $46.25 | $32.78 | — | COM | 706327103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,849 (+16.9%) | $886K (+5.1%) | 0.0% | $64.01 | $71.98 | — | COMMON STOCK | 36266G107 |
| BTG | B2GOLD CORP | 699,493 (+18.8%) | $2.623M (-1.6%) | 0.0% | $3.75 | $4.91 | — | COM | 11777Q209 |
| VICI | VICI PPTYS INC | 40,545 (+7.1%) | $1.076M (+4.1%) | 0.0% | $26.55 | $27.22 | — | COM | 925652109 |
| WRB | BERKLEY W R CORP | 4,962 (+3.9%) | $350K (+10.5%) | 0.0% | $70.53 | $72.66 | — | COM | 084423102 |
| CGAU | CENTERRA GOLD INC | 191,492 (+10.5%) | $3.036M (-0.9%) | 0.0% | $15.85 | $17.43 | — | COM | 152006102 |
| NTR | NUTRIEN LTD | 19,303 (+22.0%) | $1.214M (+1.9%) | 0.0% | $62.88 | $64.48 | — | COM | 67077M108 |
| DG | DOLLAR GEN CORP | 7,895 (+4.6%) | $909K (+1.4%) | 0.0% | $115.11 | $107.23 | — | COM | 256677105 |
| CCJ | CAMECO CORP | 17,235 (+5.7%) | $1.756M (-0.4%) | 0.0% | $101.89 | $37.07 | — | COM | 13321L108 |
| APTV | APTIV PLC | 5,133 (+10.8%) | $315K (-2.0%) | 0.0% | $61.38 | $61.23 | — | COM SHS | G3265R107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,193,918 | $224M | 0.3% | $102.18 | $113.44 | — | — | 722304102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,554,498 | $149M | 0.2% | $58.24 | $62.50 | — | — | 87724P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,359,946 | $115M | 0.1% | $26.43 | $23.43 | — | — | 12769G100 |
| WBS | WEBSTER FINL CORP | 1,581,021 | $110M | 0.1% | $69.42 | $68.20 | — | — | 947890109 |
| CCL | CARNIVAL CORP | 4,206,941 | $109M | 0.1% | $25.88 | $26.95 | — | — | 143658300 |
| — | SCHWAB CHARLES CORP | 620,000 | $58.27M | 0.1% | $93.98 | — | — | PUT | 808513955 |
| HAFN | HAFNIA LTD | 4,206,268 | $32.2M | 0.0% | $7.66 | $6.21 | — | — | Y2990R101 |
| — | SCHWAB CHARLES CORP | 320,000 | $30.07M | 0.0% | $93.98 | — | — | CALL | 808513905 |
| — | PRUDENTIAL FINL INC | 300,000 | $29.31M | 0.0% | $97.69 | — | — | CALL | 744320902 |
| — | PRUDENTIAL FINL INC | 300,000 | $29.31M | 0.0% | $97.69 | — | — | PUT | 744320952 |
| AES | AES CORP | 1,588,437 | $22.38M | 0.0% | $14.09 | $13.86 | — | — | 00130H105 |
| — | CHEVRON CORPORATION | 100,000 | $20.69M | 0.0% | $206.90 | — | — | CALL | 166764900 |
| — | CHEVRON CORPORATION | 100,000 | $20.69M | 0.0% | $206.90 | — | — | PUT | 166764950 |
| — | WELLS FARGO & CO | 250,000 | $19.9M | 0.0% | $79.61 | — | — | PUT | 949746951 |
| KMPR | KEMPER CORP | 591,434 | $18.07M | 0.0% | $30.56 | $36.41 | — | — | 488401100 |
| THR | THERMON GROUP HLDGS INC | 345,731 | $17.42M | 0.0% | $50.40 | $32.34 | — | — | 88362T103 |
| RGA | REINSURANCE GROUP AMER INC | 80,035 | $16.34M | 0.0% | $204.16 | $209.17 | — | — | 759351604 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 726,460 | $12M | 0.0% | $16.52 | $18.16 | — | — | 866683105 |
| ORRF | ORRSTOWN FINL SVCS INC | 297,763 | $10.74M | 0.0% | $36.08 | $36.67 | — | — | 687380105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 181,867 | $10.32M | 0.0% | $56.77 | $43.42 | — | — | 04956D107 |
| HEI | HEICO CORP NEW | 32,389 | $8.881M | 0.0% | $274.20 | $338.92 | — | — | 422806109 |
| BY | BYLINE BANCORP INC | 227,317 | $7.176M | 0.0% | $31.57 | $31.57 | — | — | 124411109 |
| UDMY | UDEMY INC | 1,499,401 | $6.927M | 0.0% | $4.62 | $7.92 | — | — | 902685106 |
| TBPH | THERAVANCE BIOPHARMA INC | 404,147 | $6.559M | 0.0% | $16.23 | $12.47 | — | — | G8807B106 |
| ASH | ASHLAND INC | 106,746 | $5.936M | 0.0% | $55.61 | $62.37 | — | — | 044186104 |
| ITT | ITT INC | 30,985 | $5.904M | 0.0% | $190.53 | $165.15 | — | — | 45073V108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 371,473 | $5.494M | 0.0% | $14.79 | $15.32 | — | — | M51474118 |
| IAC | IAC INC | 135,206 | $5.412M | 0.0% | $40.03 | $37.13 | — | — | 44891N208 |
| IBCP | INDEPENDENT BK CORP MICH | 150,389 | $5.008M | 0.0% | $33.30 | $31.67 | — | — | 453838609 |
| HON | HONEYWELL INTL INC | 21,435 | $4.845M | 0.0% | $226.03 | $178.05 | — | — | 438516106 |
| CVSA | COVISTA INC | 41,092 | $4.736M | 0.0% | $115.25 | $110.03 | — | — | 00737L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 81,103 | $4.688M | 0.0% | $57.80 | $71.71 | — | — | 783513203 |
| ALKS | ALKERMES PLC | 122,127 | $4.318M | 0.0% | $35.36 | $27.47 | — | — | G01767105 |
| SPXC | SPX TECHNOLOGIES INC | 20,660 | $4.131M | 0.0% | $199.94 | $147.03 | — | — | 78473E103 |
| DD | DUPONT DE NEMOURS INC | 86,706 | $3.971M | 0.0% | $45.80 | $44.30 | — | — | 26614N102 |
| SA | SEABRIDGE GOLD INC | 139,015 | $3.94M | 0.0% | $28.34 | $32.68 | — | — | 811916105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,075 | $3.593M | 0.0% | $44.32 | $51.60 | — | — | 113004105 |
| JHG | JANUS HENDERSON GROUP PLC | 69,678 | $3.579M | 0.0% | $51.37 | $34.97 | — | — | G4474Y214 |
| RRC | RANGE RES CORP | 79,028 | $3.57M | 0.0% | $45.18 | $37.25 | — | — | 75281A109 |
| INGR | INGREDION INC | 30,865 | $3.477M | 0.0% | $112.66 | $104.47 | — | — | 457187102 |
| NOV | NOV INC | 178,266 | $3.353M | 0.0% | $18.81 | $18.60 | — | — | 62955J103 |
| BCC | BOISE CASCADE CO DEL | 44,124 | $3.347M | 0.0% | $75.85 | $72.00 | — | — | 09739D100 |
| FSUN | FIRSTSUN CAP BANCORP | 88,518 | $3.227M | 0.0% | $36.46 | $37.48 | — | — | 33767U107 |
| RGLD | ROYAL GOLD INC | 11,885 | $3.025M | 0.0% | $254.49 | $270.02 | — | — | 780287108 |
| KBH | KB HOME | 58,002 | $3.002M | 0.0% | $51.75 | $56.61 | — | — | 48666K109 |
| NVAX | NOVAVAX INC | 364,770 | $2.969M | 0.0% | $8.14 | $8.64 | — | — | 670002401 |
| FMNB | FARMERS NATIONAL BANC CORP | 224,474 | $2.954M | 0.0% | $13.16 | $13.23 | — | — | 309627107 |
| BDC | BELDEN INC | 25,645 | $2.945M | 0.0% | $114.83 | $98.13 | — | — | 077454106 |
| SIBN | SI BONE INC | 224,004 | $2.829M | 0.0% | $12.63 | $16.33 | — | — | 825704109 |
| EQH | EQUITABLE HLDGS INC | 74,483 | $2.764M | 0.0% | $37.11 | $43.62 | — | — | 29452E101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45,836 | $2.494M | 0.0% | $54.42 | $52.80 | — | — | 10948W103 |
| UNF | UNIFIRST CORP MASS | 9,804 | $2.467M | 0.0% | $251.59 | $168.52 | — | — | 904708104 |
| SM | SM ENERGY COMPANY | 77,631 | $2.421M | 0.0% | $31.18 | $19.89 | — | — | 78454L100 |
| HMY | HARMONY GOLD MNG LTD | 152,785 | $2.348M | 0.0% | $15.37 | $19.90 | — | — | 413216300 |
| FIZZ | NATIONAL BEVERAGE CORP | 62,837 | $2.114M | 0.0% | $33.65 | $40.50 | — | — | 635017106 |
| CCS | CENTURY COMMUNITIES INC | 27,439 | $1.574M | 0.0% | $57.38 | $67.35 | — | — | 156504300 |
| VTOL | BRISTOW GROUP INC | 30,692 | $1.439M | 0.0% | $46.89 | $43.23 | — | — | 11040G103 |
| FTDR | FRONTDOOR INC | 26,571 | $1.405M | 0.0% | $52.86 | $46.49 | — | — | 35905A109 |
| FHI | FEDERATED HERMES INC | 22,661 | $1.285M | 0.0% | $56.71 | $36.72 | — | — | 314211103 |
| EIG | EMPLOYERS HLDGS INC | 27,580 | $1.135M | 0.0% | $41.14 | $43.51 | — | — | 292218104 |
| UFPI | UFP INDUSTRIES INC | 11,438 | $1.054M | 0.0% | $92.12 | $106.27 | — | — | 90278Q108 |
| ALG | ALAMO GROUP INC | 6,239 | $1.029M | 0.0% | $164.97 | $189.86 | — | — | 011311107 |
| GDRX | GOODRX HLDGS INC | 517,576 | $1.014M | 0.0% | $1.96 | $3.29 | — | — | 38246G108 |
| ATHM | AUTOHOME INC | 58,351 | $1.014M | 0.0% | $17.37 | $17.37 | — | — | 05278C107 |
| MTX | MINERALS TECHNOLOGIES INC | 14,131 | $1.002M | 0.0% | $70.92 | $68.49 | — | — | 603158106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 159,227 | $994K | 0.0% | $6.24 | $4.99 | — | — | 03212B103 |
| SYRE | SPYRE THERAPEUTICS INC | 18,647 | $941K | 0.0% | $50.44 | $27.85 | — | — | 00773J202 |
| ENS | ENERSYS | 5,257 | $913K | 0.0% | $173.72 | $171.38 | — | — | 29275Y102 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,080 | $880K | 0.0% | $72.88 | $48.84 | — | — | Y41053102 |
| JELD | JELD-WEN HLDG INC | 682,899 | $847K | 0.0% | $1.24 | $4.71 | — | — | 47580P103 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,662 | $818K | 0.0% | $37.74 | $35.44 | — | — | 63886Q109 |
| HZO | MARINEMAX INC | 29,789 | $806K | 0.0% | $27.06 | $32.21 | — | — | 567908108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,246 | $800K | 0.0% | $9.39 | $11.06 | — | — | 21833P301 |
| HOLX | HOLOGIC INC | 10,253 | $775K | 0.0% | $75.59 | $71.69 | — | — | 436440101 |
| HTBK | HERITAGE COMM CORP | 61,453 | $767K | 0.0% | $12.48 | $10.85 | — | — | 426927109 |
| AMWD | AMERICAN WOODMARK CORP | 18,157 | $723K | 0.0% | $39.83 | $59.16 | — | — | 030506109 |
| ASGN | ASGN INC | 18,312 | $709K | 0.0% | $38.71 | $92.12 | — | — | 00191U102 |
| BZH | BEAZER HOMES USA INC | 33,996 | $654K | 0.0% | $19.24 | $23.59 | — | — | 07556Q881 |
| SMBC | SOUTHERN MO BANCORP INC | 10,007 | $640K | 0.0% | $63.94 | $55.04 | — | — | 843380106 |
| ZD | ZIFF DAVIS INC | 14,833 | $622K | 0.0% | $41.96 | $34.39 | — | — | 48123V102 |
| CBZ | CBIZ INC | 22,483 | $604K | 0.0% | $26.85 | $60.08 | — | — | 124805102 |
| JXN | JACKSON FINANCIAL INC | 5,493 | $581K | 0.0% | $105.72 | $85.48 | — | — | 46817M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,344 | $578K | 0.0% | $31.49 | $30.87 | — | — | 90984P303 |
| CHEF | CHEFS WHSE INC | 9,610 | $571K | 0.0% | $59.45 | $65.05 | — | — | 163086101 |
| TDS | TELEPHONE & DATA SYS INC | 13,537 | $570K | 0.0% | $42.10 | $37.70 | — | — | 879433829 |
| POR | PORTLAND GEN ELEC CO | 10,751 | $567K | 0.0% | $52.77 | $46.76 | — | — | 736508847 |
| CRD/A | CRAWFORD & CO | 56,534 | $564K | 0.0% | $9.97 | $10.67 | — | — | 224633206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,384 | $547K | 0.0% | $13.54 | $12.56 | — | — | 66611T108 |
| MNDY | MONDAY COM LTD | 7,388 | $511K | 0.0% | $69.11 | $241.60 | — | — | M7S64H106 |
| NSP | INSPERITY INC | 18,711 | $506K | 0.0% | $27.04 | $37.54 | — | — | 45778Q107 |
| TRI | THOMSON REUTERS CORP | 5,612 | $505K | 0.0% | $89.99 | $140.73 | — | — | 884903808 |
| OTEX | OPEN TEXT CORP | 21,116 | $469K | 0.0% | $22.21 | $30.79 | — | — | 683715106 |
| CIVB | CIVISTA BANCSHARES INC | 18,991 | $433K | 0.0% | $22.79 | $23.38 | — | — | 178867107 |
| ASTL | ALGOMA STL GROUP INC | 99,107 | $409K | 0.0% | $4.13 | $4.48 | — | — | 015658107 |
| EG | EVEREST GROUP LTD | 1,218 | $398K | 0.0% | $326.85 | $360.16 | — | — | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 10,891 | $387K | 0.0% | $35.50 | $40.87 | — | — | 534187109 |
| IMO | IMPERIAL OIL LTD | 2,944 | $384K | 0.0% | $130.57 | $68.65 | — | — | 453038408 |
| AGI | ALAMOS GOLD INC | 8,563 | $380K | 0.0% | $44.35 | $42.54 | — | — | 011532108 |
| OSBC | OLD SECOND BANCORP INC DEL | 17,860 | $360K | 0.0% | $20.16 | $20.28 | — | — | 680277100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,331 | $350K | 0.0% | $16.43 | $20.83 | — | — | 42250P103 |
| CSGP | COSTAR GROUP INC | 8,599 | $347K | 0.0% | $40.34 | $83.63 | — | — | 22160N109 |
| KIM | KIMCO REALTY CORP | 14,958 | $336K | 0.0% | $22.47 | $20.52 | — | — | 49446R109 |
| CTRA | COTERRA ENERGY INC | 9,492 | $334K | 0.0% | $35.14 | $28.33 | — | — | 127097103 |
| VIPS | VIPSHOP HLDGS LTD | 20,490 | $322K | 0.0% | $15.72 | $17.69 | — | — | 92763W103 |
| FTAI | FTAI AVIATION LTD | 1,225 | $300K | 0.0% | $245.00 | $270.82 | — | — | G3730V105 |
| DKS | DICKS SPORTING GOODS INC | 1,421 | $282K | 0.0% | $198.29 | $155.44 | — | — | 253393102 |
| RL | RALPH LAUREN CORP | 600 | $206K | 0.0% | $343.99 | $296.30 | — | — | 751212101 |
| NEXA | NEXA RES S A | 11,486 | $122K | 0.0% | $10.59 | $6.10 | — | — | L67359106 |
| AVD | AMERICAN VANGUARD CORP | 35,135 | $87,486 | 0.0% | $2.49 | $4.71 | — | — | 030371108 |
| MERC | MERCER INTL INC | 58,894 | $83,629 | 0.0% | $1.42 | $2.76 | — | — | 588056101 |
| UPLD | UPLAND SOFTWARE INC | 125,366 | $83,494 | 0.0% | $0.67 | $2.16 | — | — | 91544A109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,086 | $64,902 | 0.0% | $5.37 | $6.49 | — | — | 02128L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,444,656 (-23.5%) | $3.896B (-22.9%) | 4.9% | $373.02 | $426.90 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 1,128,520 (-78.1%) | $187M (-82.4%) | 0.2% | $165.76 | $162.53 | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 501,025 (-67.7%) | $601M (-57.9%) | 0.7% | $1199.43 | $981.42 | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,173,559 (-58.5%) | $178M (-71.8%) | 0.2% | $42.68 | $87.88 | — | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 94,687 (-71.4%) | $161M (-72.0%) | 0.2% | $1697.39 | $2064.29 | — | COM | 58733R102 |
| TER | TERADYNE INC | 47,313 (-96.7%) | $22.89M (-94.7%) | 0.0% | $483.84 | $205.79 | — | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 999,841 (-42.7%) | $398M (-50.6%) | 0.5% | $397.68 | $471.18 | — | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 135,838 (-94.4%) | $18.57M (-95.5%) | 0.0% | $136.72 | $122.36 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 5,463,635 (-31.6%) | $390M (-49.2%) | 0.5% | $71.40 | $100.06 | — | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 101,832 (-84.2%) | $87.38M (-80.7%) | 0.1% | $858.06 | $238.49 | — | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,355,085 (-2.6%) | $404M (+192.9%) | 0.5% | $297.89 | $82.13 | — | COM | 573874104 |
| AAPL | APPLE INC | 15,411,716 (-6.8%) | $4.46B (+6.2%) | 5.6% | $289.36 | $206.96 | — | COM | 037833100 |
| META | META PLATFORMS INC | 1,110,097 (-28.2%) | $625M (-29.3%) | 0.8% | $563.29 | $619.47 | — | CL A | 30303M102 |
| NU | NU HLDGS LTD | 16,858,523 (-48.2%) | $225M (-51.8%) | 0.3% | $13.36 | $14.95 | — | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 7,927,185 (-11.4%) | $2.801B (+9.1%) | 3.5% | $353.33 | $211.68 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 519,230 (-75.5%) | $225M (-50.2%) | 0.3% | $433.33 | $218.77 | — | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 669,162 (-62.5%) | $127M (-63.1%) | 0.2% | $189.73 | $171.04 | — | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 532,010 (-69.0%) | $385M (-34.4%) | 0.5% | $723.00 | $184.12 | — | COM | 038222105 |
| EME | EMCOR GROUP INC | 54,579 (-81.2%) | $45.29M (-78.9%) | 0.1% | $829.88 | $664.02 | — | COM | 29084Q100 |
| GLW | CORNING INC | 615,352 (-74.1%) | $157M (-51.4%) | 0.2% | $255.43 | $67.03 | — | COM | 219350105 |
| — | CITIGROUP INC | 1,420,000 (-55.7%) | $199M (-45.3%) | 0.2% | $139.96 | — | — | PUT | 172967954 |
| ABT | ABBOTT LABORATORIES | 3,218,572 (-27.3%) | $292M (-35.8%) | 0.4% | $90.74 | $117.07 | — | COM | 002824100 |
| WAB | WABTEC | 195,252 (-77.1%) | $52.64M (-75.3%) | 0.1% | $269.60 | $218.31 | — | COM | 929740108 |
| COP | CONOCOPHILLIPS | 637,954 (-62.7%) | $66.32M (-70.6%) | 0.1% | $103.96 | $96.86 | — | COM | 20825C104 |
| VALE | VALE S A | 6,927,766 (-55.8%) | $104M (-58.2%) | 0.1% | $15.04 | $15.88 | — | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 92,712 (-91.9%) | $12.68M (-91.5%) | 0.0% | $136.81 | $113.57 | — | COM | 025537101 |
| FCX | FREEPORT MCMORAN INC | 2,946,891 (-43.9%) | $185M (-40.0%) | 0.2% | $62.89 | $49.89 | — | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 3,716,029 (-2.9%) | $239M (+90.5%) | 0.3% | $64.19 | $49.75 | — | COM | 15135B101 |
| DDOG | DATADOG INC | 820,104 (-7.4%) | $214M (+104.1%) | 0.3% | $260.36 | $140.15 | — | CL A COM | 23804L103 |
| AR | ANTERO RESOURCES CORP | 1,295,585 (-64.1%) | $45.53M (-70.3%) | 0.1% | $35.14 | $33.66 | — | COM | 03674X106 |
| DASH | DOORDASH INC | 664,739 (-56.5%) | $123M (-46.5%) | 0.2% | $184.53 | $214.66 | — | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 206,484 (-39.4%) | $202M (-33.8%) | 0.3% | $978.12 | $798.18 | — | COM | 701094104 |
| CI | THE CIGNA GROUP | 103,683 (-78.9%) | $28.58M (-78.2%) | 0.0% | $275.68 | $295.44 | — | COM | 125523100 |
| DIS | DISNEY WALT CO | 85,698 (-92.0%) | $8.248M (-92.0%) | 0.0% | $96.25 | $111.16 | — | COM | 254687106 |
| CPNG | COUPANG INC | 13,236,402 (-22.7%) | $230M (-28.9%) | 0.3% | $17.37 | $20.06 | — | CL A | 22266T109 |
| ROKU | ROKU INC | 143,746 (-87.6%) | $19.86M (-81.9%) | 0.0% | $138.14 | $91.88 | — | COM CL A | 77543R102 |
| TSLA | TESLA INC | 3,278,968 (-16.7%) | $1.379B (-5.8%) | 1.7% | $420.60 | $356.84 | — | COM | 88160R101 |
| HAL | HALLIBURTON CO | 226,637 (-90.2%) | $7.694M (-91.5%) | 0.0% | $33.95 | $32.80 | — | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 182,222 (-81.7%) | $19.5M (-80.6%) | 0.0% | $107.00 | $87.75 | — | COM | 723484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 114,618 (-81.8%) | $14.1M (-85.0%) | 0.0% | $123.05 | $171.75 | — | COM | 40171V100 |
| GPOR | GULFPORT ENERGY CORP | 172,015 (-63.2%) | $29.19M (-70.5%) | 0.0% | $169.70 | $194.27 | — | COMMON SHARES | 402635502 |
| ZTS | ZOETIS INC | 389,335 (-52.3%) | $27.98M (-71.0%) | 0.0% | $71.86 | $139.77 | — | CL A | 98978V103 |
| AER | AERCAP HOLDINGS NV | 325,337 (-61.1%) | $47.43M (-58.6%) | 0.1% | $145.78 | $100.44 | — | SHS | N00985106 |
| — | BANK OF AMER CORP | 4,400,000 (-32.3%) | $251M (-20.9%) | 0.3% | $56.98 | — | — | CALL | 060505904 |
| ALGN | ALIGN TECHNOLOGY INC | 631,153 (-36.2%) | $106M (-37.2%) | 0.1% | $168.66 | $173.07 | — | COM | 016255101 |
| PCVX | VAXCYTE INC | 101,433 (-91.3%) | $5.896M (-91.3%) | 0.0% | $58.13 | $48.74 | — | COM | 92243G108 |
| DXCM | DEXCOM INC | 693,635 (-59.7%) | $46.72M (-56.7%) | 0.1% | $67.35 | $81.04 | — | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 244,227 (-86.0%) | $9.356M (-86.7%) | 0.0% | $38.31 | $38.77 | — | COM | 29670G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,573 (-96.7%) | $2.548M (-95.8%) | 0.0% | $240.97 | $169.07 | — | SHS USD | G50871105 |
| WMB | WILLIAMS COS INC | 58,738 (-92.6%) | $4.367M (-92.4%) | 0.0% | $74.34 | $57.42 | — | COM | 969457100 |
| AMGN | AMGEN INC | 191,247 (-44.5%) | $69.25M (-42.9%) | 0.1% | $362.12 | $316.40 | — | COM | 031162100 |
| MCK | MCKESSON CORP | 54,910 (-48.9%) | $41.49M (-55.4%) | 0.1% | $755.60 | $582.61 | — | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 327,491 (-44.9%) | $88.05M (-35.8%) | 0.1% | $268.86 | $186.21 | — | COM | 443201108 |
| KVUE | KENVUE INC | 3,216,202 (-49.8%) | $61.46M (-44.3%) | 0.1% | $19.11 | $20.64 | — | COM | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 71,497 (-75.3%) | $23.94M (-67.0%) | 0.0% | $334.82 | $175.95 | — | COM CL A | 92537N108 |
| TSN | TYSON FOODS INC | 158,184 (-82.3%) | $9.056M (-84.2%) | 0.0% | $57.25 | $57.93 | — | CL A | 902494103 |
| FDX | FEDEX CORP | 19,189 (-87.0%) | $6.009M (-88.6%) | 0.0% | $313.13 | $332.97 | — | COM | 31428X106 |
| UNP | UNION PAC CORP | 228,061 (-48.9%) | $62.03M (-42.7%) | 0.1% | $272.00 | $236.69 | — | COM | 907818108 |
| — | CITIGROUP INC | 120,000 (-78.4%) | $16.8M (-73.3%) | 0.0% | $139.96 | — | — | CALL | 172967904 |
| SPGI | S&P GLOBAL INC | 11,141 (-90.6%) | $4.537M (-91.0%) | 0.0% | $407.26 | $481.88 | — | COM | 78409V104 |
| CHWY | CHEWY INC | 471,132 (-76.9%) | $9.258M (-83.2%) | 0.0% | $19.65 | $35.01 | — | CL A | 16679L109 |
| NVR | NVR INC | 6,921 (-50.3%) | $47.16M (-48.6%) | 0.1% | $6813.40 | $7816.73 | — | COM | 62944T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,864 (-94.6%) | $4.036M (-91.5%) | 0.0% | $33.39 | $24.60 | — | COM | 90400D108 |
| — | AMAZON COM INC | 260,000 (-48.5%) | $61.97M (-41.1%) | 0.1% | $238.34 | — | — | PUT | 023135956 |
| NSC | NORFOLK SOUTHN CORP | 191,873 (-46.8%) | $60.36M (-41.7%) | 0.1% | $314.59 | $270.45 | — | COM | 655844108 |
| QTWO | Q2 HLDGS INC | 295,011 (-75.6%) | $14.19M (-75.2%) | 0.0% | $48.10 | $69.09 | — | COM | 74736L109 |
| ECL | ECOLAB INC | 10,920 (-93.7%) | $3.042M (-93.4%) | 0.0% | $278.61 | $284.01 | — | COM | 278865100 |
| VRSN | VERISIGN INC | 310,344 (-36.0%) | $78.07M (-35.1%) | 0.1% | $251.56 | $233.61 | — | COM | 92343E102 |
| MEDP | MEDPACE HLDGS INC | 25,772 (-77.8%) | $13.65M (-75.6%) | 0.0% | $529.59 | $543.93 | — | COM | 58506Q109 |
| GDDY | GODADDY INC | 449,873 (-53.6%) | $38.19M (-52.4%) | 0.0% | $84.88 | $137.24 | — | CL A | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 24,922 (-85.3%) | $8.227M (-83.4%) | 0.0% | $330.12 | $280.80 | — | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 282,171 (-65.9%) | $21.03M (-66.2%) | 0.0% | $74.53 | $77.65 | — | COM NEW | 026874784 |
| PODD | INSULET CORP | 84,633 (-67.2%) | $12.89M (-76.2%) | 0.0% | $152.25 | $264.56 | — | COM | 45784P101 |
| — | APPLE INC | 590,000 (-29.3%) | $171M (-19.4%) | 0.2% | $289.36 | — | — | CALL | 037833900 |
| CBRE | CBRE GROUP INC | 1,268,571 (-18.8%) | $171M (-19.2%) | 0.2% | $134.69 | $138.51 | — | CL A | 12504L109 |
| CAR | AVIS BUDGET GROUP INC | 36,288 (-88.5%) | $5.364M (-88.3%) | 0.0% | $147.83 | $131.77 | — | COM | 053774105 |
| CB | CHUBB LIMITED | 13,267 (-90.4%) | $4.521M (-90.0%) | 0.0% | $340.74 | $312.95 | — | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 27,448 (-95.5%) | $1.476M (-96.3%) | 0.0% | $53.78 | $51.07 | — | COM | 867224107 |
| GRAB | GRAB HOLDINGS LIMITED | 43,221,420 (-21.3%) | $163M (-18.9%) | 0.2% | $3.77 | $4.87 | — | CLASS A ORD | G4124C109 |
| BTU | PEABODY ENGR CORP | 106,424 (-91.2%) | $2.461M (-93.8%) | 0.0% | $23.12 | $33.50 | — | COM | 704551100 |
| DOW | DOW HLDGS INC | 21,698 (-97.6%) | $594K (-98.4%) | 0.0% | $27.36 | $29.16 | — | COM | 260557103 |
| CENX | CENTURY ALUM CO | 1,531,167 (-16.3%) | $70.45M (-34.4%) | 0.1% | $46.01 | $37.36 | — | COM | 156431108 |
| ABNB | AIRBNB INC | 1,584,999 (-24.1%) | $227M (-14.0%) | 0.3% | $143.10 | $132.44 | — | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,609 (-93.0%) | $5.807M (-86.3%) | 0.0% | $763.14 | $467.54 | — | CL A | 22788C105 |
| CIEN | CIENA CORP | 214,002 (-41.3%) | $105M (-25.8%) | 0.1% | $490.56 | $78.96 | — | COM NEW | 171779309 |
| AXSM | AXSOME THERAPEUTICS INC. | 454,682 (-47.5%) | $111M (-24.0%) | 0.1% | $244.77 | $149.33 | — | COM | 05464T104 |
| DECK | DECKERS OUTDOOR CORP | 413,826 (-45.4%) | $41.09M (-45.9%) | 0.1% | $99.29 | $103.31 | — | COM | 243537107 |
| COF | CAPITAL ONE FINL CORP | 797,048 (-25.2%) | $160M (-17.8%) | 0.2% | $200.62 | $204.79 | — | COM | 14040H105 |
| BKD | BROOKDALE SR LIVING INC | 96,081 (-96.2%) | $1.546M (-95.5%) | 0.0% | $16.09 | $7.25 | — | COM | 112463104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 9,197 (-98.2%) | $812K (-97.6%) | 0.0% | $88.27 | $40.16 | — | SHS | M4056D110 |
| SCHW | SCHWAB CHARLES CORP | 1,743,958 (-15.1%) | $161M (-16.6%) | 0.2% | $92.27 | $73.85 | — | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 15,001 (-81.0%) | $5.849M (-84.3%) | 0.0% | $389.89 | $382.27 | — | COM | 40412C101 |
| STNG | SCORPIO TANKERS INC | 540,673 (-41.1%) | $37.45M (-45.4%) | 0.0% | $69.26 | $48.72 | — | SHS | Y7542C130 |
| AA | ALCOA CORP | 44,899 (-90.9%) | $2.341M (-92.9%) | 0.0% | $52.14 | $61.09 | — | COM | 013872106 |
| TARS | TARSUS PHARMACEUTICALS INC | 947,495 (-26.0%) | $59.64M (-33.6%) | 0.1% | $62.94 | $40.42 | — | COM | 87650L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 617,987 (-2.4%) | $154M (+23.6%) | 0.2% | $249.98 | $220.83 | — | COM | 874054109 |
| — | MICROSOFT CORP | 90,000 (-47.1%) | $33.57M (-46.7%) | 0.0% | $373.02 | — | — | PUT | 594918954 |
| IRTC | IRHYTHM HOLDINGS INC | 22,161 (-91.8%) | $2.636M (-91.7%) | 0.0% | $118.95 | $168.84 | — | COM | 450056106 |
| CNM | CORE & MAIN INC | 363,881 (-61.0%) | $17.56M (-61.9%) | 0.0% | $48.25 | $55.95 | — | CL A | 21874C102 |
| JBL | JABIL INC | 78,502 (-64.5%) | $30.26M (-48.5%) | 0.0% | $385.48 | $240.06 | — | COM | 466313103 |
| MTZ | MASTEC INC | 129,199 (-49.4%) | $53.75M (-34.5%) | 0.1% | $416.06 | $159.67 | — | COM | 576323109 |
| PAYX | PAYCHEX INC | 148,945 (-67.3%) | $14.65M (-65.1%) | 0.0% | $98.33 | $118.07 | — | COM | 704326107 |
| NDAQ | NASDAQ INC | 295,578 (-50.4%) | $23.3M (-53.9%) | 0.0% | $78.82 | $88.12 | — | COM | 631103108 |
| CTVA | CORTEVA INC | 174,783 (-65.0%) | $14.8M (-64.6%) | 0.0% | $84.69 | $67.85 | — | COM | 22052L104 |
| GRMN | GARMIN LTD | 16,224 (-87.7%) | $3.854M (-87.4%) | 0.0% | $237.54 | $209.36 | — | SHS | H2906T109 |
| TTD | THE TRADE DESK INC | 2,591,361 (-19.5%) | $46.85M (-35.9%) | 0.1% | $18.08 | $35.21 | — | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 433,580 (-57.2%) | $39.54M (-39.5%) | 0.0% | $91.20 | $65.75 | — | COM | 595017104 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,049 (-67.2%) | $12.2M (-67.9%) | 0.0% | $132.52 | $130.45 | — | COM | 416515104 |
| FISV | FISERV INC | 1,094,407 (-22.8%) | $53.68M (-32.2%) | 0.1% | $49.05 | $178.96 | — | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,377 (-56.0%) | $26.26M (-49.0%) | 0.0% | $281.21 | $268.37 | — | COM | 459200101 |
| NVMI | NOVA LTD | 27,501 (-69.8%) | $14.54M (-62.8%) | 0.0% | $528.62 | $339.95 | — | COM | M7516K103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 73,175 (-86.2%) | $3.403M (-87.6%) | 0.0% | $46.51 | $50.50 | — | COM | 868459108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,342,451 (-56.0%) | $23.8M (-50.2%) | 0.0% | $17.73 | $17.69 | — | COM | 446150104 |
| AMZN | AMAZON COM INC | 17,832,409 (-13.1%) | $4.25B (-0.6%) | 5.3% | $238.34 | $161.79 | — | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 645,171 (-45.9%) | $56.16M (-29.8%) | 0.1% | $87.04 | $73.24 | — | COM CL A | 45841N107 |
| EAT | BRINKER INTL INC | 246,383 (-46.0%) | $41.39M (-36.5%) | 0.1% | $168.00 | $138.69 | — | COM | 109641100 |
| SOLV | SOLVENTUM CORP | 2,882 (-99.2%) | $222K (-99.1%) | 0.0% | $77.15 | $72.94 | — | COM SHS | 83444M101 |
| PNR | PENTAIR PLC | 57,757 (-81.1%) | $4.428M (-83.3%) | 0.0% | $76.66 | $105.66 | — | SHS | G7S00T104 |
| XP | XP INC | 947,448 (-50.9%) | $15.41M (-58.1%) | 0.0% | $16.26 | $18.23 | — | CL A | G98239109 |
| HAS | HASBRO INC | 566,415 (-22.1%) | $46.78M (-31.3%) | 0.1% | $82.59 | $89.44 | — | COM | 418056107 |
| VEEV | VEEVA SYS INC | 230,428 (-33.9%) | $40.89M (-33.2%) | 0.1% | $177.47 | $222.07 | — | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,122 (-93.1%) | $1.249M (-94.2%) | 0.0% | $136.95 | $198.90 | — | COM | 11133T103 |
| HCC | WARRIOR MET COAL INC | 13,848 (-93.9%) | $1.124M (-94.7%) | 0.0% | $81.16 | $91.97 | — | COM | 93627C101 |
| IEX | IDEX CORP | 24,281 (-81.9%) | $5.511M (-78.4%) | 0.0% | $226.95 | $187.94 | — | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 180,205 (-57.6%) | $12.9M (-60.6%) | 0.0% | $71.60 | $92.04 | — | COM | 68902V107 |
| — | JPMORGAN CHASE & CO | 415,000 (-21.3%) | $136M (-12.4%) | 0.2% | $327.33 | — | — | CALL | 46625H900 |
| IBN | ICICI BANK LIMITED | 362,460 (-68.4%) | $10.52M (-64.6%) | 0.0% | $29.03 | $29.00 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,828 (-18.3%) | $64.66M (-22.7%) | 0.1% | $459.13 | $631.34 | — | SHS | L8681T102 |
| CDW | CDW CORP | 57,675 (-73.8%) | $8.111M (-69.6%) | 0.0% | $140.64 | $129.97 | — | COM | 12514G108 |
| KEY | KEYCORP | 1,319,880 (-45.6%) | $30.42M (-37.5%) | 0.0% | $23.05 | $21.56 | — | COM | 493267108 |
| XYL | XYLEM INC | 145,638 (-50.7%) | $17.22M (-51.3%) | 0.0% | $118.21 | $133.52 | — | COM | 98419M100 |
| SEI | SOLARIS ENERGY INFRAS INC | 79,594 (-81.6%) | $6.404M (-73.8%) | 0.0% | $80.46 | $41.31 | — | COM CL A | 83418M103 |
| PHM | PULTE GROUP INC | 162,798 (-50.6%) | $22.34M (-42.4%) | 0.0% | $137.21 | $121.48 | — | COM | 745867101 |
| PBI | PITNEY BOWES INC | 36,573 (-97.5%) | $641K (-96.1%) | 0.0% | $17.52 | $10.44 | — | COM | 724479100 |
| MKTX | MARKETAXESS HLDGS INC | 15,366 (-85.3%) | $1.744M (-89.9%) | 0.0% | $113.49 | $176.54 | — | COM | 57060D108 |
| KMB | KIMBERLY-CLARK CORP | 18,228 (-90.0%) | $2.001M (-88.6%) | 0.0% | $109.77 | $112.61 | — | COM | 494368103 |
| GIS | GENERAL MILLS INC | 28,615 (-93.1%) | $996K (-93.6%) | 0.0% | $34.80 | $47.92 | — | COM | 370334104 |
| GPRE | GREEN PLAINS INC | 248,813 (-77.7%) | $3.827M (-79.1%) | 0.0% | $15.38 | $11.51 | — | COM | 393222104 |
| AYI | ACUITY INC | 15,109 (-78.9%) | $5.691M (-71.7%) | 0.0% | $376.66 | $321.01 | — | COM | 00508Y102 |
| GM | GENERAL MTRS CO | 1,032,036 (-18.1%) | $79.55M (-15.3%) | 0.1% | $77.08 | $53.95 | — | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 48,533 (-60.7%) | $9.08M (-61.0%) | 0.0% | $187.08 | $182.85 | — | COM NEW | 88033G407 |
| CDE | COEUR MNG INC | 388,830 (-64.5%) | $6.346M (-69.2%) | 0.0% | $16.32 | $19.93 | — | COM NEW | 192108504 |
| HUBB | HUBBELL INC | 3,929 (-88.2%) | $2.056M (-87.4%) | 0.0% | $523.20 | $431.35 | — | COM | 443510607 |
| BCPC | BALCHEM CORP | 83,109 (-50.1%) | $14.04M (-50.2%) | 0.0% | $168.95 | $162.37 | — | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 108,772 (-58.8%) | $7.71M (-64.4%) | 0.0% | $70.88 | $101.51 | — | COM | 109194100 |
| CRH | CRH PLC | 70,353 (-65.4%) | $7.528M (-64.8%) | 0.0% | $107.00 | $113.28 | — | ORD | G25508105 |
| FNB | F N B CORP | 107,444 (-88.7%) | $2.05M (-87.1%) | 0.0% | $19.08 | $17.81 | — | COM | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 114,176 (-34.8%) | $13.04M (-51.4%) | 0.0% | $114.18 | $211.76 | — | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 86,914 (-31.4%) | $27.53M (-33.2%) | 0.0% | $316.80 | $291.59 | — | COM | 122017106 |
| CR | CRANE COMPANY | 42,674 (-68.5%) | $9.519M (-58.9%) | 0.0% | $223.07 | $186.49 | — | COMMON STOCK | 224408104 |
| IOSP | INNOSPEC INC | 272,782 (-44.4%) | $22.2M (-38.1%) | 0.0% | $81.39 | $81.55 | — | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 680,625 (-33.2%) | $47.69M (-22.0%) | 0.1% | $70.07 | $47.09 | — | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 85,093 (-81.6%) | $4.375M (-74.8%) | 0.0% | $51.42 | $47.34 | — | COM | 844741108 |
| — | MICROSOFT CORP | 30,000 (-53.8%) | $11.19M (-53.5%) | 0.0% | $373.02 | — | — | CALL | 594918904 |
| ED | CONSOLIDATED EDISON INC | 31,190 (-78.4%) | $3.451M (-78.9%) | 0.0% | $110.63 | $98.59 | — | COM | 209115104 |
| CVNA | CARVANA CO | 16,091 (-63.1%) | $1.059M (-92.3%) | 0.0% | $65.82 | $296.84 | — | CL A | 146869102 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,067 (-96.0%) | $627K (-95.2%) | 0.0% | $69.19 | $56.02 | — | COM | 989701107 |
| MPC | MARATHON PETE CORP | 67,593 (-44.2%) | $17.28M (-41.6%) | 0.0% | $255.67 | $183.07 | — | COM | 56585A102 |
| AXTI | AXT INC | 1,022,988 (-32.0%) | $73.74M (-14.0%) | 0.1% | $72.08 | $17.61 | — | COM | 00246W103 |
| TGTX | TG THERAPEUTICS INC | 91,681 (-82.0%) | $5.037M (-70.3%) | 0.0% | $54.94 | $30.40 | — | COM | 88322Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 46,087 (-60.9%) | $13.34M (-46.6%) | 0.0% | $289.43 | $144.26 | — | COM | 445658107 |
| PSX | PHILLIPS 66 | 231,785 (-16.8%) | $39.18M (-22.8%) | 0.0% | $169.05 | $143.67 | — | COM | 718546104 |
| TTE | TOTALENERGIES SE | 83,197 (-57.0%) | $6.471M (-64.1%) | 0.0% | $77.78 | $63.23 | — | ACT | F92124100 |
| GPN | GLOBAL PMTS INC | 27,989 (-86.1%) | $2.031M (-85.0%) | 0.0% | $72.56 | $84.13 | — | COM | 37940X102 |
| KRNT | KORNIT DIGITAL LTD | 463,382 (-64.2%) | $7.53M (-60.3%) | 0.0% | $16.25 | $18.82 | — | SHS | M6372Q113 |
| JLL | JONES LANG LASALLE INC | 61,433 (-38.3%) | $19.04M (-37.2%) | 0.0% | $309.95 | $239.95 | — | COM | 48020Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,754 (-52.9%) | $23.25M (-32.6%) | 0.0% | $359.00 | $282.39 | — | COM | 955306105 |
| ACIW | ACI WORLDWIDE INC | 110,063 (-72.9%) | $5.535M (-66.8%) | 0.0% | $50.29 | $45.96 | — | COM | 004498101 |
| MSCI | MSCI INC | 167,847 (-13.9%) | $94M (-10.5%) | 0.1% | $560.04 | $556.77 | — | COM | 55354G100 |
| GMED | GLOBUS MED INC | 5,454 (-95.9%) | $431K (-96.2%) | 0.0% | $79.01 | $74.65 | — | CL A | 379577208 |
| APG | API GROUP CORP | 1,320,526 (-19.9%) | $55.92M (-16.2%) | 0.1% | $42.35 | $39.59 | — | COM STK | 00187Y100 |
| MHO | M/I HOMES INC | 21,103 (-81.8%) | $3.393M (-76.0%) | 0.0% | $160.79 | $130.90 | — | COM | 55305B101 |
| BZ | KANZHUN LIMITED | 3,518,671 (-15.5%) | $45.29M (-18.7%) | 0.1% | $12.87 | $18.56 | — | SPONSORED ADS | 48553T106 |
| SPSC | SPS COMM INC | 24,830 (-88.3%) | $1.42M (-87.9%) | 0.0% | $57.17 | $96.37 | — | COM | 78463M107 |
| DXC | DXC TECHNOLOGY CO | 79,759 (-90.8%) | $706K (-93.5%) | 0.0% | $8.85 | $13.98 | — | COM | 23355L106 |
| FELE | FRANKLIN ELEC INC | 126,465 (-50.8%) | $13.56M (-42.8%) | 0.0% | $107.19 | $94.26 | — | COM | 353514102 |
| BRBR | BELLRING BRANDS INC | 886,977 (-33.9%) | $11.48M (-46.9%) | 0.0% | $12.94 | $35.93 | — | COMMON STOCK | 07831C103 |
| LAUR | LAUREATE ED INC | 246,592 (-54.9%) | $8.956M (-53.0%) | 0.0% | $36.32 | $28.20 | — | COMMON STOCK | 518613203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,631 (-26.1%) | $43.59M (-18.5%) | 0.1% | $223.95 | $245.05 | — | COM | 053015103 |
| NI | NISOURCE INC | 641,329 (-25.8%) | $30.5M (-24.4%) | 0.0% | $47.55 | $38.55 | — | COM | 65473P105 |
| PNC | PNC FINL SVCS GROUP INC | 1,164,420 (-12.5%) | $287M (+3.5%) | 0.4% | $246.22 | $204.70 | — | COM | 693475105 |
| — | METLIFE INC | 60,000 (-71.4%) | $5.077M (-65.8%) | 0.0% | $84.61 | — | — | CALL | 59156R908 |
| FERG | FERGUSON ENTERPRISES INC | 69,858 (-38.2%) | $16.58M (-37.1%) | 0.0% | $237.33 | $247.36 | — | COMMON STOCK NEW | 31488V107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,370,028 (-46.7%) | $14.85M (-39.2%) | 0.0% | $10.84 | $21.14 | — | COM | 25862V105 |
| KGC | KINROSS GOLD CORP | 1,203,505 (-3.3%) | $28.43M (-25.1%) | 0.0% | $23.63 | $27.25 | — | COM | 496902404 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,000 (-50.2%) | $6.542M (-58.6%) | 0.0% | $148.69 | $209.25 | — | CL B | 913903100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,152 (-94.2%) | $663K (-93.0%) | 0.0% | $107.78 | $91.61 | — | COM | 74251V102 |
| FIVN | FIVE9 INC | 88,044 (-87.5%) | $1.877M (-82.4%) | 0.0% | $21.32 | $29.46 | — | COM | 338307101 |
| VC | VISTEON CORP | 6,996 (-93.2%) | $694K (-92.6%) | 0.0% | $99.21 | $98.63 | — | COM NEW | 92839U206 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 569 (-89.2%) | $1.184M (-88.0%) | 0.0% | $2080.79 | $1970.83 | — | CL A | 31946M103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,483 (-79.0%) | $2.686M (-76.1%) | 0.0% | $162.98 | $134.93 | — | COM | 302130109 |
| VST | VISTRA CORP | 2,438 (-95.7%) | $387K (-95.5%) | 0.0% | $158.63 | $162.47 | — | COM | 92840M102 |
| TENB | TENABLE HLDGS INC | 18,605 (-96.4%) | $686K (-92.2%) | 0.0% | $36.88 | $33.25 | — | COM | 88025T102 |
| BAND | BANDWIDTH INC | 263,607 (-46.4%) | $16.69M (+90.4%) | 0.0% | $63.30 | $19.33 | — | COM CL A | 05988J103 |
| CUBI | CUSTOMERS BANCORP INC | 583,568 (-25.1%) | $46.16M (-14.6%) | 0.1% | $79.10 | $68.23 | — | COM | 23204G100 |
| WM | WASTE MGMT INC DEL | 166,949 (-14.8%) | $37.21M (-17.3%) | 0.0% | $222.88 | $222.93 | — | COM | 94106L109 |
| PRDO | PERDOCEO ED CORP | 40,412 (-83.4%) | $1.293M (-85.7%) | 0.0% | $32.00 | $31.75 | — | COM | 71363P106 |
| VMC | VULCAN MATLS CO | 174,771 (-19.7%) | $51.56M (-13.0%) | 0.1% | $295.01 | $289.70 | — | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,762,086 (-8.3%) | $101M (-7.1%) | 0.1% | $57.22 | $57.80 | — | COM | 09061G101 |
| ADNT | ADIENT PLC | 209,832 (-63.0%) | $3.857M (-66.4%) | 0.0% | $18.38 | $22.52 | — | ORD SHS | G0084W101 |
| ONTO | ONTO INNOVATION INC | 143,746 (-37.0%) | $54.4M (+16.2%) | 0.1% | $378.45 | $131.96 | — | COM | 683344105 |
| HAE | HAEMONETICS CORP MASS | 35,109 (-80.2%) | $2.633M (-73.7%) | 0.0% | $75.00 | $65.48 | — | COM | 405024100 |
| — | METLIFE INC | 260,000 (-36.6%) | $22M (-24.1%) | 0.0% | $84.61 | — | — | PUT | 59156R958 |
| HLT | HILTON WORLDWIDE HLDGS INC | 509,185 (-4.1%) | $168M (+4.3%) | 0.2% | $330.46 | $294.18 | — | COM | 43300A203 |
| NTB | BANK OF N T BUTTERFIELD & SO | 55,361 (-71.4%) | $3.294M (-67.6%) | 0.0% | $59.50 | $50.52 | — | SHS NEW | G0772R208 |
| IRON | DISC MEDICINE INC | 384,158 (-29.7%) | $28.1M (-19.6%) | 0.0% | $73.14 | $80.41 | — | COM | 254604101 |
| QNST | QUINSTREET INC | 29,650 (-94.9%) | $434K (-93.7%) | 0.0% | $14.65 | $15.24 | — | COM | 74874Q100 |
| JBLU | JETBLUE AIRWAYS CORP | 150,794 (-90.9%) | $864K (-88.2%) | 0.0% | $5.73 | $4.64 | — | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 45,982 (-68.4%) | $5.407M (-54.1%) | 0.0% | $117.60 | $97.09 | — | COM | 01748X102 |
| AXON | AXON ENTERPRISE INC | 83,287 (-12.4%) | $46.69M (+15.7%) | 0.1% | $560.61 | $561.00 | — | COM | 05464C101 |
| DINO | HF SINCLAIR CORP | 45,800 (-69.8%) | $3.19M (-66.2%) | 0.0% | $69.65 | $48.10 | — | COM | 403949100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,027,771 (-6.1%) | $51.37M (+13.8%) | 0.1% | $49.98 | $59.00 | — | COM | 47233W109 |
| NYAX | NAYAX LTD | 138,556 (-48.9%) | $9.003M (-40.8%) | 0.0% | $64.98 | $38.03 | — | SHS | M7S750159 |
| RGNX | REGENXBIO INC | 169,279 (-82.7%) | $2.028M (-75.3%) | 0.0% | $11.98 | $12.72 | — | COM | 75901B107 |
| MGM | MGM RESORTS INTERNATIONAL | 37,188 (-82.7%) | $1.778M (-77.6%) | 0.0% | $47.81 | $35.67 | — | COM | 552953101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,038,268 (-32.5%) | $3.042M (-66.9%) | 0.0% | $2.93 | $8.22 | — | COMMON STOCK | 98980F104 |
| FULC | FULCRUM THERAPEUTICS INC | 835,204 (-30.0%) | $3.057M (-66.6%) | 0.0% | $3.66 | $10.37 | — | COM | 359616109 |
| ALL | ALLSTATE CORP | 117,466 (-28.0%) | $27.95M (-17.3%) | 0.0% | $237.94 | $202.20 | — | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,610 (-46.0%) | $7.716M (-42.8%) | 0.0% | $229.57 | $287.87 | — | COM | 363576109 |
| CYRX | CRYOPORT INC | 1,152,311 (-23.0%) | $18.09M (+46.1%) | 0.0% | $15.70 | $11.68 | — | COM PAR $0.001 | 229050307 |
| DELL | DELL TECHNOLOGIES INC | 139,560 (-58.0%) | $60.21M (+10.4%) | 0.1% | $431.46 | $133.17 | — | CL C | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 42,515 (-64.5%) | $3.596M (-61.1%) | 0.0% | $84.58 | $128.05 | — | COM | 85208M102 |
| KDP | KEURIG DR PEPPER INC | 45,040 (-82.7%) | $1.474M (-78.6%) | 0.0% | $32.73 | $28.81 | — | COM | 49271V100 |
| MCY | MERCURY GENL CORP NEW | 16,301 (-79.6%) | $1.738M (-75.4%) | 0.0% | $106.62 | $81.29 | — | COM | 589400100 |
| MTG | MGIC INVT CORP WIS | 241,548 (-47.6%) | $6.812M (-43.7%) | 0.0% | $28.20 | $27.34 | — | COM | 552848103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 263,321 (-43.0%) | $6.867M (-43.4%) | 0.0% | $26.08 | $18.40 | — | COM | 42727J102 |
| SKY | CHAMPION HOMES INC | 20,859 (-78.1%) | $1.838M (-74.0%) | 0.0% | $88.12 | $74.78 | — | COM | 830830105 |
| ENB | ENBRIDGE INC | 80,753 (-54.5%) | $4.378M (-54.4%) | 0.0% | $54.21 | $41.50 | — | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 162,613 (-28.5%) | $5.14M (-50.1%) | 0.0% | $31.61 | $54.86 | — | COM | 892356106 |
| CSCO | CISCO SYS INC | 157,889 (-8.8%) | $18.55M (+38.1%) | 0.0% | $117.46 | $45.26 | — | COM | 17275R102 |
| URBN | URBAN OUTFITTERS INC | 13,371 (-85.5%) | $947K (-83.8%) | 0.0% | $70.86 | $56.76 | — | COM | 917047102 |
| MMSI | MERIT MED SYS INC | 135,381 (-34.2%) | $9.387M (-33.9%) | 0.0% | $69.34 | $85.29 | — | COM | 589889104 |
| SMPL | SIMPLY GOOD FOODS CO | 85,909 (-78.8%) | $1.141M (-80.4%) | 0.0% | $13.28 | $20.81 | — | COM | 82900L102 |
| WDC | WESTERN DIGITAL CORP | 18,844 (-31.6%) | $12.04M (+61.6%) | 0.0% | $638.72 | $31.49 | — | COM | 958102105 |
| NDSN | NORDSON CORP | 16,831 (-53.5%) | $5.078M (-47.2%) | 0.0% | $301.69 | $255.56 | — | COM | 655663102 |
| SSNC | SS&C TECH HLDGS | 122,195 (-31.8%) | $7.582M (-37.3%) | 0.0% | $62.05 | $80.07 | — | COM | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,791 (-40.4%) | $15.74M (-22.2%) | 0.0% | $111.79 | $81.63 | — | COM | 71377A103 |
| IMVT | IMMUNOVANT INC | 16,577 (-91.9%) | $639K (-87.5%) | 0.0% | $38.53 | $16.19 | — | COM | 45258J102 |
| CRVL | CORVEL CORP | 101,952 (-48.5%) | $6.374M (-41.1%) | 0.0% | $62.52 | $96.42 | — | COM | 221006109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,445,549 (-20.3%) | $42.33M (+11.0%) | 0.1% | $17.31 | $9.56 | — | COM STK CL A | 03168L105 |
| UAL | UNITED AIRLS HLDGS INC | 207,916 (-41.0%) | $28.27M (-12.9%) | 0.0% | $135.99 | $94.67 | — | COM | 910047109 |
| GGG | GRACO INC | 369,265 (-2.6%) | $27.92M (-13.0%) | 0.0% | $75.61 | $85.68 | — | COM | 384109104 |
| ARES | ARES MANAGEMENT CORPORATION | 23,945 (-61.3%) | $2.665M (-60.6%) | 0.0% | $111.31 | $150.15 | — | CL A COM STK | 03990B101 |
| RDN | RADIAN GROUP INC | 98,938 (-58.1%) | $3.727M (-52.3%) | 0.0% | $37.67 | $33.68 | — | COM | 750236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,321 (-6.4%) | $7.065M (+130.6%) | 0.0% | $965.00 | $70.63 | — | ORD SHS | G7997R103 |
| VREX | VAREX IMAGING CORP | 89,412 (-80.6%) | $933K (-81.0%) | 0.0% | $10.43 | $12.08 | — | COM | 92214X106 |
| MWA | MUELLER WTR PRODS INC | 455,817 (-19.1%) | $11.77M (-23.9%) | 0.0% | $25.83 | $24.13 | — | COM SER A | 624758108 |
| VIAV | VIAVI SOLUTIONS INC | 375,256 (-12.2%) | $17.92M (+25.9%) | 0.0% | $47.75 | $12.34 | — | COM | 925550105 |
| PTCT | PTC THERAPEUTICS INC | 6,899 (-88.8%) | $563K (-86.5%) | 0.0% | $81.57 | $41.85 | — | COM | 69366J200 |
| LC | HAPPEN INC | 33,944 (-88.7%) | $704K (-83.7%) | 0.0% | $20.74 | $13.09 | — | COM NEW | 52603A208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,437 (-67.7%) | $1.072M (-77.1%) | 0.0% | $7.86 | $6.46 | — | COM | 75508B104 |
| ENTG | ENTEGRIS INC | 152,702 (-25.0%) | $27.46M (+15.1%) | 0.0% | $179.86 | $116.81 | — | COM | 29362U104 |
| OSIS | OSI SYSTEMS INC | 2,845 (-81.7%) | $622K (-84.9%) | 0.0% | $218.70 | $139.17 | — | COM | 671044105 |
| SMTC | SEMTECH CORP | 349,688 (-55.2%) | $56.6M (-5.8%) | 0.1% | $161.85 | $79.15 | — | COM | 816850101 |
| A | AGILENT TECHNOLOGIES INC | 10,454 (-75.3%) | $1.389M (-71.3%) | 0.0% | $132.83 | $128.21 | — | COM | 00846U101 |
| TEAM | ATLASSIAN CORPORATION | 221,560 (-26.7%) | $17.24M (-16.5%) | 0.0% | $77.79 | $176.56 | — | CL A | 049468101 |
| USFD | US FOODS HLDG CORP | 4,800 (-88.6%) | $491K (-87.4%) | 0.0% | $102.25 | $68.46 | — | COM | 912008109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 493,763 (-21.6%) | $28.86M (-10.3%) | 0.0% | $58.44 | $29.71 | — | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 12,939 (-44.0%) | $6.355M (-34.0%) | 0.0% | $491.16 | $368.01 | — | SHS | G8994E103 |
| DE | DEERE & CO | 8,057 (-45.5%) | $5.111M (-38.6%) | 0.0% | $634.33 | $399.08 | — | COM | 244199105 |
| AN | AUTONATION INC | 16,171 (-48.9%) | $3.004M (-51.4%) | 0.0% | $185.79 | $208.97 | — | COM | 05329W102 |
| FROG | JFROG LTD | 338,252 (-42.6%) | $30.74M (+11.2%) | 0.0% | $90.88 | $54.43 | — | ORD SHS | M6191J100 |
| BALL | BALL CORP | 477,060 (-14.2%) | $29.77M (-9.4%) | 0.0% | $62.40 | $57.79 | — | COM | 058498106 |
| TNDM | TANDEM DIABETES CARE INC | 26,430 (-85.2%) | $399K (-88.4%) | 0.0% | $15.09 | $18.05 | — | COM NEW | 875372203 |
| HPQ | HP INC | 55,975 (-73.0%) | $1.228M (-69.2%) | 0.0% | $21.94 | $22.01 | — | COM | 40434L105 |
| TARA | PROTARA THERAPEUTICS INC | 59,954 (-89.4%) | $229K (-92.3%) | 0.0% | $3.82 | $4.58 | — | COM STK | 74365U107 |
| MOD | MODINE MFG CO | 26,379 (-41.4%) | $7.044M (-27.8%) | 0.0% | $267.02 | $176.49 | — | COM | 607828100 |
| BILL | BILL HOLDINGS INC | 237,341 (-19.0%) | $8.582M (-23.5%) | 0.0% | $36.16 | $51.47 | — | COM | 090043100 |
| SMP | STANDARD MTR PRODS INC | 20,615 (-79.1%) | $803K (-76.6%) | 0.0% | $38.97 | $40.88 | — | COM | 853666105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,484 (-14.6%) | $41.67M (-5.9%) | 0.1% | $666.90 | $470.73 | — | COM | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,754 (-53.7%) | $4.21M (-37.5%) | 0.0% | $391.45 | $241.49 | — | CL A | 942749102 |
| AXGN | AXOGEN INC | 1,043,650 (-24.4%) | $48.21M (+5.3%) | 0.1% | $46.19 | $11.25 | — | COM | 05463X106 |
| ALRM | ALARM COM HLDGS INC | 15,473 (-78.0%) | $723K (-76.2%) | 0.0% | $46.72 | $59.87 | — | COM | 011642105 |
| MKC | MCCORMICK & CO INC | 8,397 (-83.9%) | $423K (-83.9%) | 0.0% | $50.42 | $68.29 | — | COM NON VTG | 579780206 |
| MKSI | MKS INC. | 24,009 (-35.0%) | $10.68M (+25.9%) | 0.0% | $444.80 | $148.21 | — | COM | 55306N104 |
| TREE | LENDINGTREE INC | 41,396 (-55.9%) | $1.833M (-54.4%) | 0.0% | $44.29 | $62.43 | — | COM | 52603B107 |
| HRL | HORMEL FOODS CORP | 113,671 (-48.2%) | $2.821M (-43.3%) | 0.0% | $24.82 | $24.50 | — | COM | 440452100 |
| BBIO | BRIDGEBIO PHARMA INC | 15,620 (-64.6%) | $1.163M (-64.5%) | 0.0% | $74.48 | $43.39 | — | COM | 10806X102 |
| FSLR | FIRST SOLAR INC | 188,625 (-20.0%) | $44.51M (-4.3%) | 0.1% | $235.96 | $243.61 | — | COM | 336433107 |
| RUN | SUNRUN INC | 115,874 (-54.0%) | $1.55M (-54.6%) | 0.0% | $13.38 | $15.19 | — | COM | 86771W105 |
| LQDT | LIQUIDITY SVCS INC | 94,636 (-48.0%) | $3.702M (-33.4%) | 0.0% | $39.12 | $21.11 | — | COM | 53635B107 |
| MYRG | MYR GROUP INC | 7,022 (-63.0%) | $3.514M (-34.4%) | 0.0% | $500.40 | $163.48 | — | COM | 55405W104 |
| BRC | BRADY CORP | 15,586 (-60.5%) | $1.427M (-55.5%) | 0.0% | $91.57 | $70.20 | — | CL A | 104674106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 39,833 (-73.9%) | $948K (-64.8%) | 0.0% | $23.81 | $17.92 | — | COM | 01625V104 |
| EZPW | EZCORP INC | 250,483 (-38.7%) | $8.659M (-16.5%) | 0.0% | $34.57 | $16.11 | — | CL A NON VTG | 302301106 |
| CALX | CALIX INC | 20,085 (-59.5%) | $750K (-69.2%) | 0.0% | $37.32 | $41.78 | — | COM | 13100M509 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 910,392 (-4.3%) | $7.802M (+27.3%) | 0.0% | $8.57 | $6.60 | — | COM | 05356F105 |
| CLX | CLOROX CO DEL | 29,841 (-31.6%) | $2.848M (-37.0%) | 0.0% | $95.44 | $123.64 | — | COM | 189054109 |
| PRLB | PROTO LABS INC | 12,238 (-73.8%) | $998K (-62.6%) | 0.0% | $81.51 | $42.27 | — | COM | 743713109 |
| DKNG | DRAFTKINGS INC NEW | 134,504 (-42.6%) | $3.398M (-32.9%) | 0.0% | $25.26 | $33.05 | — | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 42,043 (-54.0%) | $1.602M (-50.9%) | 0.0% | $38.10 | $40.70 | — | COM | 460146103 |
| DORM | DORMAN PRODS INC | 2,021 (-89.1%) | $276K (-85.7%) | 0.0% | $136.45 | $115.21 | — | COM | 258278100 |
| BAC | BANK OF AMER CORP | 209,392 (-24.8%) | $11.93M (-12.1%) | 0.0% | $56.98 | $37.00 | — | COM | 060505104 |
| MS | MORGAN STANLEY | 54,503 (-8.1%) | $11.39M (+16.8%) | 0.0% | $209.04 | $76.92 | — | COM NEW | 617446448 |
| ARRY | ARRAY TECHNOLOGIES INC | 822,314 (-21.8%) | $6.093M (-19.8%) | 0.0% | $7.41 | $6.79 | — | COM SHS | 04271T100 |
| DAL | DELTA AIR LINES INC | 56,382 (-44.7%) | $5.281M (-22.1%) | 0.0% | $93.66 | $60.52 | — | COM NEW | 247361702 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 863,462 (-28.7%) | $69.85M (-2.1%) | 0.1% | $80.89 | $41.27 | — | COM CL A | 558256103 |
| PLXS | PLEXUS CORP | 5,321 (-64.9%) | $1.6M (-47.8%) | 0.0% | $300.67 | $119.98 | — | COM | 729132100 |
| SJM | SMUCKER J M CO | 134,069 (-5.2%) | $15.08M (+10.6%) | 0.0% | $112.50 | $106.95 | — | COM NEW | 832696405 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,633 (-66.3%) | $2.526M (-35.8%) | 0.0% | $17.96 | $22.33 | — | COM NEW | 457985208 |
| ATEC | ALPHATEC HLDGS INC | 161,238 (-37.2%) | $1.395M (-50.1%) | 0.0% | $8.65 | $14.98 | — | COM NEW | 02081G201 |
| CGNX | COGNEX CORP | 35,653 (-55.9%) | $2.582M (-34.9%) | 0.0% | $72.42 | $36.13 | — | COM | 192422103 |
| WABC | WESTAMERICA BANCORPORATION | 8,136 (-76.9%) | $477K (-74.0%) | 0.0% | $58.67 | $50.51 | — | COM | 957090103 |
| CERS | CERUS CORP | 315,050 (-74.8%) | $920K (-59.6%) | 0.0% | $2.92 | $2.01 | — | COM | 157085101 |
| HUM | HUMANA INC | 6,207 (-8.2%) | $2.466M (+110.4%) | 0.0% | $397.22 | $296.67 | — | COM | 444859102 |
| FTNT | FORTINET INC | 22,020 (-14.5%) | $3.383M (+60.6%) | 0.0% | $153.62 | $67.91 | — | COM | 34959E109 |
| ROCK | GIBRALTAR INDS INC | 16,197 (-67.4%) | $730K (-63.1%) | 0.0% | $45.10 | $58.36 | — | COM | 374689107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,052 (-73.1%) | $533K (-69.4%) | 0.0% | $25.30 | $24.42 | — | COM | 004225108 |
| GS | GOLDMAN SACHS GROUP INC | 12,549 (-7.8%) | $12.69M (+10.2%) | 0.0% | $1011.37 | $302.52 | — | COM | 38141G104 |
| FOXA | FOX CORP | 51,022 (-22.0%) | $2.661M (-30.4%) | 0.0% | $52.16 | $43.11 | — | CL A COM | 35137L105 |
| GDOT | GREEN DOT CORP | 314,134 (-33.9%) | $4.244M (-20.4%) | 0.0% | $13.51 | $12.94 | — | CL A | 39304D102 |
| RDY | DR REDDYS LABS LTD | 59,403 (-56.6%) | $861K (-54.6%) | 0.0% | $14.49 | $13.85 | — | ADR | 256135203 |
| NXT | NEXTPOWER INC | 34,653 (-18.9%) | $4.129M (-19.8%) | 0.0% | $119.14 | $57.39 | — | CLASS A COM | 65290E101 |
| KE | KIMBALL ELECTRONICS INC | 169,974 (-25.0%) | $4.351M (-18.9%) | 0.0% | $25.60 | $24.52 | — | COM | 49428J109 |
| CTRN | CITI TRENDS INC | 74,880 (-3.0%) | $4.331M (+29.5%) | 0.0% | $57.84 | $39.49 | — | COM | 17306X102 |
| SRI | STONERIDGE INC | 58,368 (-79.8%) | $427K (-69.4%) | 0.0% | $7.32 | $8.36 | — | COM | 86183P102 |
| DHI | D R HORTON INC | 151,749 (-18.9%) | $24.72M (-3.8%) | 0.0% | $162.88 | $151.23 | — | COM | 23331A109 |
| OIS | OIL STS INTL INC | 25,328 (-74.6%) | $203K (-82.5%) | 0.0% | $8.01 | $6.90 | — | COM | 678026105 |
| AEM | AGNICO EAGLE MINES LTD | 15,861 (-5.7%) | $2.464M (-27.6%) | 0.0% | $155.32 | $100.15 | — | COM | 008474108 |
| CALY | CALLAWAY GOLF CO | 103,166 (-49.9%) | $1.938M (-32.2%) | 0.0% | $18.79 | $10.55 | — | COM | 131193104 |
| SAFT | SAFETY INS GROUP INC | 6,306 (-67.1%) | $472K (-66.1%) | 0.0% | $74.86 | $77.48 | — | COM | 78648T100 |
| MCRI | MONARCH CASINO & RESORT INC | 5,387 (-68.3%) | $709K (-56.4%) | 0.0% | $131.61 | $93.99 | — | COM | 609027107 |
| MTB | M & T BK CORP | 84,642 (-9.1%) | $20.15M (+4.7%) | 0.0% | $238.01 | $199.60 | — | COM | 55261F104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,254 (-80.1%) | $436K (-67.5%) | 0.0% | $69.74 | $39.42 | — | COM | 10950A106 |
| MTH | MERITAGE HOMES CORP | 47,235 (-4.5%) | $3.961M (+29.5%) | 0.0% | $83.85 | $66.60 | — | COM | 59001A102 |
| USNA | USANA HEALTH SCIENCES INC | 38,213 (-60.6%) | $816K (-51.9%) | 0.0% | $21.35 | $58.59 | — | COM | 90328M107 |
| SLAB | SILICON LABORATORIES INC | 223,975 (-6.4%) | $48.95M (-1.7%) | 0.1% | $218.56 | $163.44 | — | COM | 826919102 |
| TRGP | TARGA RES CORP | 77,299 (-2.4%) | $20.73M (+4.3%) | 0.0% | $268.14 | $167.82 | — | COM | 87612G101 |
| SENEA | SENECA FOODS CORP NEW | 5,423 (-54.6%) | $943K (-47.7%) | 0.0% | $173.94 | $89.27 | — | CL A | 817070501 |
| CGEM | CULLINAN THERAPEUTICS INC | 61,682 (-55.5%) | $1.123M (-43.0%) | 0.0% | $18.21 | $8.08 | — | COM | 230031106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 308,917 (-1.2%) | $11.18M (+8.2%) | 0.0% | $36.20 | $38.65 | — | COM | 19459J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,804 (-26.3%) | $10.74M (-7.1%) | 0.0% | $263.26 | $299.06 | — | CL A | 989207105 |
| GNW | GENWORTH FINL INC | 1,308,094 (-19.5%) | $12.39M (-6.1%) | 0.0% | $9.47 | $5.77 | — | COM SHS | 37247D106 |
| VRNS | VARONIS SYS INC | 17,394 (-75.5%) | $730K (-52.2%) | 0.0% | $41.96 | $50.22 | — | COM | 922280102 |
| XPER | XPERI INC | 391,345 (-45.4%) | $3.221M (-19.8%) | 0.0% | $8.23 | $6.89 | — | COMMON STOCK | 98423J101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 60,715 (-44.0%) | $821K (-49.0%) | 0.0% | $13.53 | $11.46 | — | COM | 419870100 |
| BKR | BAKER HUGHES COMPANY | 87,130 (-5.4%) | $4.836M (-14.0%) | 0.0% | $55.50 | $37.68 | — | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 27,954 (-2.9%) | $9.455M (+8.5%) | 0.0% | $338.25 | $305.76 | — | COM | 025816109 |
| COUR | COURSERA INC | 98,913 (-55.7%) | $558K (-57.0%) | 0.0% | $5.64 | $9.14 | — | COM | 22266M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 103,269 (-35.7%) | $3.246M (-18.4%) | 0.0% | $31.43 | $22.29 | — | COM | 14888U101 |
| WFRD | WEATHERFORD INTL PLC | 31,275 (-9.8%) | $2.549M (-22.3%) | 0.0% | $81.50 | $94.99 | — | ORD SHS | G48833118 |
| NYT | NEW YORK TIMES CO MTN BE | 43,397 (-3.5%) | $3.037M (-19.3%) | 0.0% | $69.98 | $52.35 | — | CL A | 650111107 |
| SNX | TD SYNNEX CORPORATION | 11,951 (-48.5%) | $3.195M (-18.5%) | 0.0% | $267.34 | $121.45 | — | COM | 87162W100 |
| BK | BANK OF NY MELLON CORP | 48,592 (-8.9%) | $7.027M (+11.1%) | 0.0% | $144.61 | $41.78 | — | COM | 064058100 |
| PAM | PAMPA ENERGIA SA | 51,116 (-7.6%) | $4.198M (-14.3%) | 0.0% | $82.13 | $88.50 | — | SPONS ADR LVL I | 697660207 |
| NMIH | NMI HLDGS INC | 679,839 (-6.4%) | $27.93M (+2.5%) | 0.0% | $41.09 | $33.40 | — | COM | 629209305 |
| BNS | BANK NOVA SCOTIA B C | 45,728 (-3.8%) | $3.967M (+20.7%) | 0.0% | $86.75 | $47.01 | — | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,424 (-1.3%) | $3.848M (+20.3%) | 0.0% | $115.12 | $48.26 | — | COM | 136069101 |
| KEX | KIRBY CORP | 270,376 (-4.0%) | $36.76M (-1.7%) | 0.0% | $135.97 | $105.93 | — | COM | 497266106 |
| OFIX | ORTHOFIX MED INC | 21,310 (-70.1%) | $195K (-76.2%) | 0.0% | $9.14 | $14.86 | — | COM | 68752M108 |
| MYGN | MYRIAD GENETICS INC | 1,031,464 (-28.7%) | $5.89M (-9.5%) | 0.0% | $5.71 | $6.63 | — | COM | 62855J104 |
| CELH | CELSIUS HLDGS INC | 7,218 (-68.3%) | $211K (-73.8%) | 0.0% | $29.28 | $38.63 | — | COM NEW | 15118V207 |
| RS | RELIANCE INC | 8,725 (-31.0%) | $3.26M (-15.1%) | 0.0% | $373.60 | $288.78 | — | COM | 759509102 |
| S | SENTINELONE INC | 1,015,818 (-21.6%) | $17.24M (+3.3%) | 0.0% | $16.97 | $17.56 | — | CL A | 81730H109 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,950 (-47.1%) | $791K (-40.7%) | 0.0% | $61.10 | $46.50 | — | COM | 842873101 |
| TKC | TURKCELL ILETISIM | 488,524 (-13.7%) | $2.873M (-15.8%) | 0.0% | $5.88 | $6.03 | — | SPON ADR NEW | 900111204 |
| YELP | YELP INC | 142,482 (-12.3%) | $3.494M (-13.1%) | 0.0% | $24.52 | $29.29 | — | CL A | 985817105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 389,346 (-1.8%) | $3.403M (-13.3%) | 0.0% | $8.74 | $8.72 | — | COM | 42330P107 |
| VFC | V F CORP | 223,519 (-10.1%) | $3.728M (-11.7%) | 0.0% | $16.68 | $18.24 | — | COM | 918204108 |
| FORM | FORMFACTOR INC | 259,518 (-38.6%) | $41.5M (+1.2%) | 0.1% | $159.93 | $50.27 | — | COM | 346375108 |
| MAGN | MAGNERA CORP | 558,957 (-24.7%) | $6.568M (-7.0%) | 0.0% | $11.75 | $13.03 | — | COM SHS | 55939A107 |
| B | BARRICK MNG CORP | 28,198 (-24.4%) | $1.036M (-31.7%) | 0.0% | $36.76 | $21.87 | — | COM SHS | 06849F108 |
| OM | OUTSET MED INC | 339,438 (-32.7%) | $1.466M (-24.2%) | 0.0% | $4.32 | $13.78 | — | COM NEW | 690145206 |
| CAAP | CORPORACION AMER ARPTS S A | 87,517 (-17.1%) | $2.204M (-17.5%) | 0.0% | $25.18 | $28.08 | — | COM | L1995B107 |
| AIZ | ASSURANT INC | 8,807 (-32.3%) | $2.365M (-16.5%) | 0.0% | $268.53 | $209.92 | — | COM | 04621X108 |
| OVID | OVID THERAPEUTICS INC | 17,544 (-92.3%) | $47,193 (-90.7%) | 0.0% | $2.69 | $0.77 | — | COM | 690469101 |
| EA | ELECTRONIC ARTS INC | 24,251 (-8.9%) | $4.972M (-8.4%) | 0.0% | $205.04 | $158.24 | — | COM | 285512109 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,181 (-57.3%) | $467K (-49.2%) | 0.0% | $21.04 | $15.96 | — | COM | 108621103 |
| STT | STATE STR CORP | 32,744 (-18.8%) | $5.553M (+8.8%) | 0.0% | $169.60 | $88.35 | — | COM | 857477103 |
| WELL | WELLTOWER INC | 22,863 (-4.7%) | $5.189M (+9.4%) | 0.0% | $226.97 | $92.27 | — | COM | 95040Q104 |
| ARTNA | ARTESIAN RES CORP | 29,365 (-35.2%) | $998K (-30.8%) | 0.0% | $33.99 | $32.44 | — | CL A | 043113208 |
| VECO | VEECO INSTRS INC DEL | 56,938 (-50.2%) | $4.316M (+11.4%) | 0.0% | $75.80 | $23.54 | — | COM | 922417100 |
| BWA | BORGWARNER INC | 45,887 (-28.6%) | $3.047M (-12.7%) | 0.0% | $66.40 | $52.31 | — | COM | 099724106 |
| MSTR | STRATEGY INC | 6,922 (-17.0%) | $602K (-42.2%) | 0.0% | $86.93 | $274.69 | — | CL A NEW | 594972408 |
| ALC | ALCON AG | 44,937 (-4.6%) | $3.042M (-12.5%) | 0.0% | $67.69 | $81.33 | — | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 71,389 (-24.0%) | $1.686M (-20.2%) | 0.0% | $23.62 | $25.83 | — | COM | 500754106 |
| EVRG | EVERGY INC | 66,952 (-11.7%) | $5.787M (-6.8%) | 0.0% | $86.43 | $68.93 | — | COM | 30034W106 |
| ADEA | ADEIA INC | 117,221 (-33.8%) | $3.86M (-9.3%) | 0.0% | $32.93 | $14.74 | — | COM | 00676P107 |
| RVTY | REVVITY INC | 15,483 (-35.5%) | $1.723M (-18.2%) | 0.0% | $111.26 | $104.83 | — | COM | 714046109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,224 (-66.7%) | $258K (-59.1%) | 0.0% | $41.51 | $32.91 | — | SHS NEW | 030111207 |
| TEL | TE CONNECTIVITY PLC | 25,071 (-3.1%) | $5.055M (-6.6%) | 0.0% | $201.61 | $155.27 | — | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 33,621 (-2.4%) | $2.63M (-11.9%) | 0.0% | $78.23 | $77.16 | — | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 4,270 (-25.8%) | $910K (-27.9%) | 0.0% | $213.08 | $149.03 | — | COM | 760759100 |
| COHU | COHU INC | 4,821 (-79.1%) | $356K (-49.4%) | 0.0% | $73.91 | $29.28 | — | COM | 192576106 |
| SNA | SNAP ON INC | 23,842 (-6.4%) | $9.594M (+3.7%) | 0.0% | $402.40 | $328.14 | — | COM | 833034101 |
| CLS | CELESTICA INC | 4,426 (-3.2%) | $1.614M (+25.5%) | 0.0% | $364.58 | $112.95 | — | COM | 15101Q207 |
| PDFS | PDF SOLUTIONS INC | 4,901 (-76.1%) | $347K (-48.3%) | 0.0% | $70.79 | $31.28 | — | COM | 693282105 |
| OPK | OPKO HEALTH INC | 285,339 (-56.2%) | $426K (-42.5%) | 0.0% | $1.49 | $1.37 | — | COM | 68375N103 |
| GT | GOODYEAR TIRE & RUBR CO | 110,916 (-29.6%) | $732K (-29.9%) | 0.0% | $6.60 | $9.30 | — | COM | 382550101 |
| UIS | UNISYS CORP | 21,873 (-88.4%) | $80,055 (-79.4%) | 0.0% | $3.66 | $4.11 | — | COM NEW | 909214306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,697 (-67.0%) | $304K (-50.4%) | 0.0% | $9.90 | $8.85 | — | CL A | 82489W107 |
| INFY | INFOSYS LTD | 25,114 (-40.2%) | $263K (-53.6%) | 0.0% | $10.49 | $13.51 | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 37,879 (-3.3%) | $4.332M (-6.5%) | 0.0% | $114.37 | $155.08 | — | CL A SUB VTG SHS | 82509L107 |
| CSX | CSX CORP | 62,354 (-4.3%) | $2.964M (+10.9%) | 0.0% | $47.53 | $31.95 | — | COM | 126408103 |
| NVT | NVENT ELEC PLC | 74,332 (-31.8%) | $12.61M (-2.2%) | 0.0% | $169.61 | $110.40 | — | SHS | G6700G107 |
| AWR | AMER STATES WTR CO | 27,137 (-18.8%) | $2.242M (-11.2%) | 0.0% | $82.63 | $73.16 | — | COM | 029899101 |
| AU | ANGLOGOLD ASHANTI PLC | 10,851 (-10.1%) | $879K (-24.1%) | 0.0% | $81.01 | $41.35 | — | COM SHS | G0378L100 |
| TTMI | TTM TECHNOLOGIES INC | 19,226 (-43.6%) | $3.596M (+8.3%) | 0.0% | $187.02 | $46.47 | — | COM | 87305R109 |
| ITW | ILLINOIS TOOL WKS INC | 5,827 (-18.1%) | $1.576M (-14.9%) | 0.0% | $270.47 | $197.49 | — | COM | 452308109 |
| RLX | RLX TECHNOLOGY INC | 727,510 (-3.3%) | $1.382M (-16.4%) | 0.0% | $1.90 | $2.35 | — | SPONSORED ADS | 74969N103 |
| CARG | CARGURUS INC | 135,582 (-5.6%) | $4.622M (-5.5%) | 0.0% | $34.09 | $31.50 | — | COM CL A | 141788109 |
| ROP | ROPER TECHNOLOGIES INC | 2,294 (-21.0%) | $776K (-24.5%) | 0.0% | $338.39 | $553.25 | — | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,485 (-10.1%) | $2.053M (+13.7%) | 0.0% | $1382.36 | $664.38 | — | COM | 609839105 |
| MLI | MUELLER INDS INC | 25,714 (-16.3%) | $3.161M (-7.1%) | 0.0% | $122.93 | $82.60 | — | COM | 624756102 |
| WBD | WARNER BROS DISCOVERY INC | 66,241 (-9.2%) | $1.766M (-11.8%) | 0.0% | $26.66 | $12.69 | — | COM SER A | 934423104 |
| BHE | BENCHMARK ELECTRS INC | 38,283 (-39.5%) | $3.777M (+6.5%) | 0.0% | $98.67 | $32.26 | — | COM | 08160H101 |
| LDOS | LEIDOS HOLDINGS INC | 3,444 (-8.1%) | $355K (-39.2%) | 0.0% | $102.97 | $104.56 | — | COM | 525327102 |
| DHX | DHI GROUP INC | 161,692 (-43.9%) | $600K (-25.9%) | 0.0% | $3.71 | $2.33 | — | COM | 23331S100 |
| CNI | CANADIAN NATL RY CO | 16,540 (-3.8%) | $1.973M (+11.8%) | 0.0% | $119.27 | $107.88 | — | COM | 136375102 |
| NTGR | NETGEAR INC | 15,240 (-40.6%) | $356K (-36.5%) | 0.0% | $23.35 | $18.06 | — | COM | 64111Q104 |
| PGR | PROGRESSIVE CORP | 35,439 (-6.9%) | $7.742M (+2.6%) | 0.0% | $218.45 | $226.09 | — | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,328 (-9.4%) | $870K (-18.6%) | 0.0% | $261.37 | $232.43 | — | SHS | G96629103 |
| TRP | TC ENERGY CORP | 26,960 (-15.2%) | $1.785M (-9.9%) | 0.0% | $66.20 | $41.22 | — | COM | 87807B107 |
| TRU | TRANSUNION | 5,305 (-36.3%) | $383K (-33.6%) | 0.0% | $72.14 | $82.34 | — | COM | 89400J107 |
| WSM | WILLIAMS SONOMA INC | 6,432 (-11.4%) | $1.499M (+13.3%) | 0.0% | $233.10 | $133.86 | — | COM | 969904101 |
| KURA | KURA ONCOLOGY INC | 267,748 (-21.2%) | $2.937M (+6.3%) | 0.0% | $10.97 | $14.99 | — | COM | 50127T109 |
| VLTO | VERALTO CORP | 12,978 (-13.4%) | $1.151M (-13.2%) | 0.0% | $88.68 | $82.98 | — | COM SHS | 92338C103 |
| ESLT | ELBIT SYS LTD | 962 (-10.3%) | $730K (-18.5%) | 0.0% | $758.53 | $379.91 | — | ORD | M3760D101 |
| FATE | FATE THERAPEUTICS INC | 145,838 (-23.3%) | $394K (+72.5%) | 0.0% | $2.70 | $4.90 | — | COM | 31189P102 |
| VTR | VENTAS INC | 8,097 (-24.5%) | $719K (-18.1%) | 0.0% | $88.80 | $57.27 | — | COM | 92276F100 |
| ACRS | ACLARIS THERAPEUTICS INC | 154,554 (-12.8%) | $818K (+23.0%) | 0.0% | $5.29 | $2.17 | — | COM | 00461U105 |
| MSA | MSA SAFETY INC | 18,784 (-1.6%) | $3.279M (+4.8%) | 0.0% | $174.58 | $185.33 | — | COM | 553498106 |
| RMBS | RAMBUS INC DEL | 31,896 (-32.9%) | $4.234M (+3.5%) | 0.0% | $132.74 | $54.27 | — | COM | 750917106 |
| PRTA | PROTHENA CORP PLC | 62,785 (-18.2%) | $615K (-17.6%) | 0.0% | $9.79 | $7.69 | — | SHS | G72800108 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,228 (-48.3%) | $2.234M (-5.4%) | 0.0% | $157.03 | $44.03 | — | COM | 25402D102 |
| MMM | 3M CO | 20,939 (-7.0%) | $3.39M (+3.6%) | 0.0% | $161.91 | $137.10 | — | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 925 (-3.9%) | $1.232M (+10.4%) | 0.0% | $1332.04 | $703.18 | — | COM | 893641100 |
| FTS | FORTIS INC | 16,475 (-13.5%) | $944K (-11.0%) | 0.0% | $57.27 | $50.66 | — | COM | 349553107 |
| GPRO | GOPRO INC | 15,505 (-90.5%) | $12,063 (-90.4%) | 0.0% | $0.78 | $4.09 | — | CL A | 38268T103 |
| DLR | DIGITAL RLTY TR INC | 13,977 (-3.9%) | $2.51M (-4.2%) | 0.0% | $179.58 | $149.07 | — | COM | 253868103 |
| QGEN | QIAGEN NV | 15,436 (-12.8%) | $598K (-15.6%) | 0.0% | $38.76 | $50.32 | — | ORD SHARES | N72482156 |
| FLUT | FLUTTER ENTMT PLC | 4,936 (-17.1%) | $504K (-16.9%) | 0.0% | $102.17 | $205.41 | — | SHS | G3643J108 |
| AUDC | AUDIOCODES LTD | 118,315 (-20.4%) | $1.138M (-8.1%) | 0.0% | $9.62 | $7.90 | — | ORD | M15342104 |
| BN | BROOKFIELD CORP | 55,801 (-9.1%) | $2.38M (-4.0%) | 0.0% | $42.65 | $29.57 | — | CL A LTD VT SH | 11271J107 |
| CNDT | CONDUENT INC | 617,822 (-1.6%) | $902K (+12.2%) | 0.0% | $1.46 | $3.41 | — | COM | 206787103 |
| NUE | NUCOR CORP | 21,635 (-25.6%) | $4.819M (-2.0%) | 0.0% | $222.75 | $162.26 | — | COM | 670346105 |
| OOMA | OOMA INC | 151,552 (-26.6%) | $2.913M (-3.0%) | 0.0% | $19.22 | $12.74 | — | COM | 683416101 |
| WFC | WELLS FARGO & CO | 88,162 (-4.8%) | $7.286M (-1.2%) | 0.0% | $82.64 | $44.76 | — | COM | 949746101 |
| DBX | DROPBOX INC | 116,419 (-19.1%) | $3.198M (-2.2%) | 0.0% | $27.47 | $27.32 | — | CL A | 26210C104 |
| GLBE | GLOBAL E ONLINE LTD | 32,866 (-5.2%) | $1.141M (+6.7%) | 0.0% | $34.73 | $33.98 | — | SHS | M5216V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,815 (-14.4%) | $290K (-18.2%) | 0.0% | $3.42 | $3.46 | — | COM | 77313F106 |
| PLD | PROLOGIS INC. | 56,316 (-1.6%) | $7.629M (+0.8%) | 0.0% | $135.47 | $119.41 | — | COM | 74340W103 |
| INCY | INCYTE CORP | 7,358 (-12.0%) | $834K (+6.0%) | 0.0% | $113.36 | $67.45 | — | COM | 45337C102 |
| MICC | MAGNUM ICE CREAM CO NV | 45,554 (-20.6%) | $794K (-5.5%) | 0.0% | $17.42 | $16.41 | — | ORD SHS | N5505D105 |
| MAS | MASCO CORP | 79,042 (-25.3%) | $6.432M (+0.7%) | 0.0% | $81.37 | $70.47 | — | COM | 574599106 |
| FTV | FORTIVE CORP | 12,406 (-13.5%) | $758K (-4.4%) | 0.0% | $61.09 | $50.24 | — | COM | 34959J108 |
| BIIB | BIOGEN INC | 5,766 (-17.3%) | $1.246M (-2.5%) | 0.0% | $216.06 | $249.90 | — | COM | 09062X103 |
| UEIC | UNIVERSAL ELECTRS INC | 147,976 (-9.7%) | $706K (+4.5%) | 0.0% | $4.77 | $6.78 | — | COM | 913483103 |
| CNH | CNH INDL N V | 88,017 (-5.0%) | $988K (-3.0%) | 0.0% | $11.23 | $11.71 | — | SHS | N20944109 |
| ES | EVERSOURCE ENERGY | 18,471 (-2.1%) | $1.335M (+2.1%) | 0.0% | $72.27 | $66.04 | — | COM | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,223 (-8.2%) | $1.926M (+1.4%) | 0.0% | $86.67 | $77.93 | — | COM | 13646K108 |
| CNTY | CENTURY CASINOS INC | 144,101 (-3.8%) | $184K (-11.4%) | 0.0% | $1.28 | $3.35 | — | COM | 156492100 |
| STLD | STEEL DYNAMICS INC | 5,097 (-20.2%) | $1.17M (+1.8%) | 0.0% | $229.46 | $83.34 | — | COM | 858119100 |
| REG | REGENCY CTRS CORP | 5,809 (-8.6%) | $463K (-3.7%) | 0.0% | $79.74 | $58.30 | — | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,549 (-7.0%) | $677K (+1.6%) | 0.0% | $79.22 | $65.51 | — | COM | 459506101 |
| L | LOEWS CORP | 2,832 (-2.9%) | $321K (+3.0%) | 0.0% | $113.21 | $103.22 | — | COM | 540424108 |
| AMCR | AMCOR PLC | 15,904 (-7.1%) | $689K (+1.3%) | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| PSA | PUBLIC STORAGE | 2,652 (-15.6%) | $844K (-0.9%) | 0.0% | $318.31 | $275.13 | — | COM | 74460D109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,264 (-1.3%) | $1.543M (-0.4%) | 0.0% | $293.18 | $241.35 | — | COM | 009158106 |
| PMVP | PMV PHARMACEUTICALS INC | 330,003 (-8.5%) | $442K (-1.2%) | 0.0% | $1.34 | $1.73 | — | COM | 69353Y103 |
| PTON | PELOTON INTERACTIVE INC | 41,949 (-26.5%) | $248K (+1.3%) | 0.0% | $5.91 | $7.06 | — | CL A COM | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | 905,241 | $51.62M | 0.1% | $57.02 | $75.17 | — | ORD SHS | N14506104 |
| CAT | CATERPILLAR INC | 15,258 | $16.25M | 0.0% | $1064.90 | $329.81 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 95,313 | $31.2M | 0.0% | $327.33 | $127.15 | — | COM | 46625H100 |
| — | AMAZON COM INC | 110,000 | $26.22M | 0.0% | $238.34 | — | — | CALL | 023135906 |
| DB | DEUTSCHE BK AG | 333,726 | $11.3M | 0.0% | $33.87 | $25.24 | — | NAMEN AKT | D18190898 |
| PCTY | PAYLOCITY HLDG CORP | 414,632 | $43.34M | 0.1% | $104.53 | $158.24 | — | COM | 70438V106 |
| BMO | BANK MONTREAL MEDIUM | 21,816 | $3.855M | 0.0% | $176.68 | $78.43 | — | COM | 063671101 |
| PWR | QUANTA SVCS INC | 5,045 | $3.633M | 0.0% | $720.04 | $232.69 | — | COM | 74762E102 |
| SO | SOUTHERN CO | 605,409 | $57.94M | 0.1% | $95.71 | $89.03 | — | COM | 842587107 |
| SDRL | SEADRILL LTD | 98,796 | $3.736M | 0.0% | $37.82 | $46.09 | — | COM | G7997W102 |
| VCYT | VERACYTE INC | 27,038 | $1.588M | 0.0% | $58.73 | $33.96 | — | COM | 92337F107 |
| APP | APPLOVIN CORP | 6,219 | $3.204M | 0.0% | $515.23 | $323.85 | — | COM CL A | 03831W108 |
| TOL | TOLL BROTHERS INC | 23,477 | $3.868M | 0.0% | $164.75 | $90.42 | — | COM | 889478103 |
| OMCL | OMNICELL COM | 51,719 | $2.147M | 0.0% | $41.52 | $33.51 | — | COM | 68213N109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 364,173 | $1.366M | 0.0% | $3.75 | $1.57 | — | COM | 23284F105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,576 | $1.911M | 0.0% | $290.59 | $238.47 | — | COM | 502431109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,333 | $1.108M | 0.0% | $13.30 | $18.93 | — | COM | 35104E100 |
| FNKO | FUNKO INC | 117,332 | $690K | 0.0% | $5.88 | $5.37 | — | COM CL A | 361008105 |
| IRM | IRON MTN INC DEL | 12,024 | $1.519M | 0.0% | $126.31 | $49.79 | — | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 30,944 | $6.375M | 0.0% | $206.01 | $201.45 | — | COM | 237194105 |
| ENOV | ENOVIS CORPORATION | 132,985 | $2.753M | 0.0% | $20.70 | $30.32 | — | COM | 194014502 |
| EQIX | EQUINIX INC | 4,071 | $4.244M | 0.0% | $1042.39 | $700.95 | — | COM | 29444U700 |
| INVA | INNOVIVA INC | 444,222 | $10.09M | 0.0% | $22.71 | $17.12 | — | COM | 45781M101 |
| SMMT | SUMMIT THERAPEUTICS INC | 59,621 | $869K | 0.0% | $14.57 | $18.81 | — | COM | 86627T108 |
| TXG | 10X GENOMICS INC | 14,577 | $559K | 0.0% | $38.34 | $15.67 | — | CL A COM | 88025U109 |
| KN | KNOWLES CORP | 13,816 | $573K | 0.0% | $41.48 | $15.54 | — | COM | 49926D109 |
| GRBK | GREEN BRICK PARTNERS INC | 13,036 | $1.043M | 0.0% | $80.04 | $64.82 | — | COM | 392709101 |
| GCO | GENESCO INC | 41,615 | $1.405M | 0.0% | $33.77 | $28.99 | — | COM | 371532102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,211,407 | $679K | 0.0% | $0.56 | $2.62 | — | COM | 405217100 |
| OPCH | OPTION CARE HEALTH INC | 28,448 | $597K | 0.0% | $20.97 | $31.29 | — | COM NEW | 68404L201 |
| UFPT | UFP TECHNOLOGIES INC | 2,060 | $546K | 0.0% | $265.13 | $264.12 | — | COM | 902673102 |
| SPNT | SIRIUSPOINT LTD | 48,840 | $1.172M | 0.0% | $24.00 | $18.22 | — | COM | G8192H106 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,967,952 | $4.782M | 0.0% | $2.43 | $4.23 | — | COM | 68621F102 |
| DGII | DIGI INTL INC | 4,387 | $329K | 0.0% | $74.95 | $40.05 | — | COM | 253798102 |
| TITN | TITAN MACHY INC | 25,370 | $536K | 0.0% | $21.12 | $25.24 | — | COM | 88830R101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,897 | $1.316M | 0.0% | $82.78 | $80.76 | — | COM | 00182C103 |
| IPI | INTREPID POTASH INC | 7,183 | $235K | 0.0% | $32.78 | $32.64 | — | COM | 46121Y201 |
| TBI | TRUEBLUE INC | 20,922 | $146K | 0.0% | $6.97 | $13.05 | — | COM | 89785X101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,737 | $912K | 0.0% | $21.86 | $18.17 | — | COM | 87164F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,088 | $314K | 0.0% | $76.88 | $101.01 | — | COM | 681116109 |
| OCUL | OCULAR THERAPEUTIX INC | 45,600 | $448K | 0.0% | $9.82 | $11.82 | — | COM | 67576A100 |
| THRY | THRYV HLDGS INC | 50,164 | $198K | 0.0% | $3.94 | $19.07 | — | COM NEW | 886029206 |
| MTRX | MATRIX SVC CO | 26,618 | $365K | 0.0% | $13.70 | $11.82 | — | COM | 576853105 |
| HROW | HARROW INC | 7,502 | $319K | 0.0% | $42.47 | $33.81 | — | COM | 415858109 |
| GIB | CGI INC | 6,497 | $420K | 0.0% | $64.61 | $89.95 | — | CL A SUB VTG | 12532H104 |
| LNN | LINDSAY CORP | 10,610 | $1.314M | 0.0% | $123.80 | $123.23 | — | COM | 535555106 |
| MG | MISTRAS GROUP INC | 17,971 | $314K | 0.0% | $17.47 | $7.70 | — | COM | 60649T107 |
| ANGO | ANGIODYNAMICS INC | 27,727 | $361K | 0.0% | $13.01 | $10.49 | — | COM | 03475V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,896 | $289K | 0.0% | $41.95 | $58.73 | — | COM | 25787G100 |
| DTE | DTE ENERGY CO | 6,659 | $1.015M | 0.0% | $152.37 | $107.33 | — | COM | 233331107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,842 | $195K | 0.0% | $4.16 | $9.27 | — | COM | 462260100 |
| FOXF | FOX FACTORY HLDG CORP | 60,827 | $1.031M | 0.0% | $16.95 | $37.92 | — | COM | 35138V102 |
| EGAN | EGAIN CORP | 18,444 | $116K | 0.0% | $6.30 | $8.85 | — | COM NEW | 28225C806 |
| MTUS | METALLUS INC | 11,488 | $215K | 0.0% | $18.69 | $16.13 | — | COM | 887399103 |
| ARAY | ACCURAY INC DEL | 204,014 | $52,595 | 0.0% | $0.26 | $1.62 | — | COM | 004397105 |
| UFI | UNIFI INC | 19,390 | $92,103 | 0.0% | $4.75 | $4.61 | — | COM NEW | 904677200 |
| CRDF | CARDIFF ONCOLOGY INC | 67,231 | $87,400 | 0.0% | $1.30 | $3.54 | — | COM | 14147L108 |
| DHR | DANAHER CORP DEL | 38,824 | $7.395M | 0.0% | $190.48 | $223.44 | — | COM | 235851102 |
| IIIV | I3 VERTICALS INC | 15,019 | $321K | 0.0% | $21.36 | $22.63 | — | COM CL A | 46571Y107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,571 | $220K | 0.0% | $14.10 | $2.29 | — | COM | 05614L209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,216 | $307K | 0.0% | $20.18 | $47.65 | — | COM | 03209R103 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,927 | $88,749 | 0.0% | $2.34 | $2.52 | — | COM | 762544104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,455 | $473K | 0.0% | $8.38 | $6.09 | — | COM | 29089Q105 |
| SPRO | SPERO THERAPEUTICS INC | 18,636 | $41,186 | 0.0% | $2.21 | $2.20 | — | COM | 84833T103 |