Lead Investor

Ken Griffin

Citadel Advisors LLC

Q4 2025

filed 2026-02-17

SEC 13F-HR ↗

AUM Reported

$665.9B

Positions

15403

Versus

Q3 2025

What changed this quarter

$665.9B reported 13F value across the latest filing. Largest new stake: CARETRUST REIT INC at $93M. Largest closed prior-quarter stake: NISOURCE INC worth $88M. Largest buy/sell activity: SELECT SECTOR SPDR TR, with $4.4B bought value and $4.3B prior-quarter value exited. Largest added reported exposure: TESLA INC (TSLA) by $3.3B. Largest reduced reported exposure: SPDR S&P 500 ETF TRUST (SPY) by $7.5B.

+1220 new−1153 closed↔312 activity↑4866 increased↓5275 decreased| 27 unchangedreported 13F value change +$8.7B

Exposure view

Quarter-end weights. Market performance can move these bars even when shares are unchanged.

Sector exposure shifts

Information Technology

−2 pp

Communication Services

+1 pp

Consumer Discretionary

+1 pp

Materials

+0 pp

Utilities

−0 pp

Health Care

+0 pp

Consumer Staples

−0 pp

Industrials

+0 pp

center line = no change

Position movements

Largest adds
NFLX
NETFLIX INC
added$5.6B
TSLA
TESLA INC
added$3.2B
NFLX
NETFLIX INC
added$2.1B

Largest exits / trims
SPY
SPDR S&P 500 ETF TRUST
trimmed$7.9B
QQQ
INVESCO QQQ TRUST
trimmed$4.8B
QQQ
INVESCO QQQ TRUST
trimmed$2.9B

Price = reported fair value divided by reported shares at quarter-end. Since q-end shows price change since the end of the reported quarter; ordinary-share rows also include estimated value move, while shaded option rows show underlying stock move only and sort after ordinary equity.

BUY / SELL ACTIVITY (312) bought $12.1B / sold $12.2B (-$81M net)

Showing the largest 120 of 312 activity rows by reported value. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price* / value	Since q-end*	Net
WDCactivity	WESTERN DIGITAL CORP - CONV NOTES	Information Technology / Computer Hardware	-	-	Bought-$417M Soldprincipal amt.$236M	-	+$181M
name:SEAGATEHDDCAYMANactivity	SEAGATE HDD CAYMAN	Unclassified / Unclassified	-	-	Bought-$336M Soldprincipal amt.$365M	-	-$29M
name:STRIDEactivity	STRIDE INC	Unclassified / Unclassified	-	-	Bought-$5M Soldprincipal amt.$172M	-	-$167M
name:LIVENATIONENTERTAINMENTINactivity	LIVE NATION ENTERTAINMENT IN	Unclassified / Unclassified	-	-	Bought-$153M Soldprincipal amt.$96M	-	+$57M
name:WECENERGYGROUPactivity	WEC ENERGY GROUP INC	Unclassified / Unclassified	-	-	Bought-$48M Soldprincipal amt.$140M	-	-$92M
name:GRANITECONSTRactivity	GRANITE CONSTR INC	Unclassified / Unclassified	-	-	Bought-$137M Soldprincipal amt.$63M	-	+$75M
name:EVERGYactivity	EVERGY INC	Unclassified / Unclassified	-	-	Bought-$42M Soldprincipal amt.$112M	-	-$70M
name:BLACKROCKETFTRUSTactivity	BLACKROCK ETF TRUST	Unclassified / Unclassified	-	-	Bought$30.47$17M Sold$59.11$97M	-	-$81M
name:BRIDGEBIOPHARMAactivity	BRIDGEBIO PHARMA INC	Unclassified / Unclassified	-	-	Bought-$90M Soldprincipal amt.$41M	-	+$49M
name:PATRICKINDSactivity	PATRICK INDS INC	Unclassified / Unclassified	-	-	Bought-$73M Soldprincipal amt.$86M	-	-$13M
name:HALOZYMETHERAPEUTICSactivity	HALOZYME THERAPEUTICS INC	Unclassified / Unclassified	-	-	Bought-$77M Sold$73.34$32M	-	+$45M
name:VARONISSYSactivity	VARONIS SYS INC	Unclassified / Unclassified	-	-	Bought$32.80$7M Soldprincipal amt.$73M	-	-$66M
name:PINNACLEWESTCAPactivity	PINNACLE WEST CAP CORP	Unclassified / Unclassified	-	-	Bought-$32M Soldprincipal amt.$72M	-	-$40M
name:ITRONactivity	ITRON INC	Unclassified / Unclassified	-	-	Bought-$30M Soldprincipal amt.$66M	-	-$36M
name:BLACKLINEactivity	BLACKLINE INC	Unclassified / Unclassified	-	-	Bought-$42M Soldprincipal amt.$61M	-	-$19M
name:DYNAVAXTECHNOLOGIESactivity	DYNAVAX TECHNOLOGIES CORP	Unclassified / Unclassified	-	-	Bought-$56M Soldprincipal amt.$16M	-	+$40M
name:FRESHPETactivity	FRESHPET INC	Unclassified / Unclassified	-	-	Bought$60.93$32M Soldprincipal amt.$52M	-	-$19M
name:GLOBALPMTSactivity	GLOBAL PMTS INC	Unclassified / Unclassified	-	-	Bought-$10M Soldprincipal amt.$43M	-	-$33M
name:GUARDANTHEALTHactivity	GUARDANT HEALTH INC	Unclassified / Unclassified	-	-	Bought-$40M Soldprincipal amt.$7M	-	+$33M
name:TRANSMEDICSGROUPactivity	TRANSMEDICS GROUP INC	Unclassified / Unclassified	-	-	Bought-$38M Soldprincipal amt.$14M	-	+$24M
name:COINBASEGLOBALactivity	COINBASE GLOBAL INC	Unclassified / Unclassified	-	-	Bought-$19M Soldprincipal amt.$38M	-	-$19M
name:CHEFSWHSEactivity	CHEFS WHSE INC	Unclassified / Unclassified	-	-	Bought-$27M Soldprincipal amt.$33M	-	-$6M
name:JETBLUEAIRWAYSactivity	JETBLUE AIRWAYS CORP	Unclassified / Unclassified	-	-	Bought-$27M Soldprincipal amt.$32M	-	-$5M
name:NUTANIXactivity	NUTANIX INC	Unclassified / Unclassified	-	-	Bought-$6M Soldprincipal amt.$29M	-	-$23M
name:ANIPHARMACEUTICALSactivity	ANI PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	Bought-$19M Soldprincipal amt.$27M	-	-$8M
name:IRHYTHMTECHNOLOGIESactivity	IRHYTHM TECHNOLOGIES INC	Unclassified / Unclassified	-	-	Bought-$21M Sold$171.99$21M	-	+$795K
name:INVESCOEXCHTRDSLFIDXFDactivity	INVESCO EXCH TRD SLF IDX FD	Unclassified / Unclassified	-	-	Bought$38.98$2M Sold$20.33$21M	-	-$19M
name:PGIMETFTRactivity	PGIM ETF TR	Unclassified / Unclassified	-	-	Bought$42.04$882K Sold$51.03$21M	-	-$20M
name:SSGAACTIVETRactivity	SSGA ACTIVE TR	Unclassified / Unclassified	-	-	Bought$25.47$12M Sold$29.81$21M	-	-$8M
name:RAMACORESactivity	RAMACO RES INC	Unclassified / Unclassified	-	-	Bought-$15M Sold$33.19$20M	-	-$5M
name:TIDALTRUSTIIIactivity	TIDAL TRUST III	Unclassified / Unclassified	-	-	Bought$32.65$14M Sold$26.78$1M	-	+$13M
name:BLACKROCKETFTRUSTIIactivity	BLACKROCK ETF TRUST II	Unclassified / Unclassified	-	-	Bought$48.68$3M Sold$43.59$13M	-	-$10M
name:GREENPLAINSactivity	GREEN PLAINS INC	Unclassified / Unclassified	-	-	Bought-$12M Soldprincipal amt.$10M	-	+$3M
name:INVESCOACTIVELYMANAGEDEXCactivity	INVESCO ACTIVELY MANAGED EXC	Unclassified / Unclassified	-	-	Bought$27.78$4M Sold$44.41$12M	-	-$8M
name:LAZARDACTIVEETFTRactivity	LAZARD ACTIVE ETF TR	Unclassified / Unclassified	-	-	Bought$25.12$2M Sold$28.35$10M	-	-$8M
name:ALPSETFTRactivity	ALPS ETF TR	Unclassified / Unclassified	-	-	Bought$38.12$9M Sold$33.76$6M	-	+$3M
name:VANGUARDMALVERNFDSactivity	VANGUARD MALVERN FDS	Unclassified / Unclassified	-	-	Bought$68.37$2M Sold$78.28$8M	-	-$6M
name:AIMETFPRODUCTSTRUSTactivity	AIM ETF PRODUCTS TRUST	Unclassified / Unclassified	-	-	Bought$35.42$2M Sold$32.94$8M	-	-$6M
name:ADVISORSINNERCIRCLEFDIIactivity	ADVISORS INNER CIRCLE FD II	Unclassified / Unclassified	-	-	Bought$28.17$8M Sold$28.83$221K	-	+$8M
name:VICTORYPORTFOLIOSIIactivity	VICTORY PORTFOLIOS II	Unclassified / Unclassified	-	-	Bought$80.43$5M Sold$46.14$7M	-	-$2M
name:ABACTIVEETFSactivity	AB ACTIVE ETFS INC	Unclassified / Unclassified	-	-	Bought$37.54$2M Sold$43.62$6M	-	-$4M
name:FIRSTTREXCHANGETRADEDALPactivity	FIRST TR EXCHANGE-TRADED ALP	Unclassified / Unclassified	-	-	Bought$110.77$3M Sold$87.83$6M	-	-$2M
name:MORGANSTANLEYETFTRUSTactivity	MORGAN STANLEY ETF TRUST	Unclassified / Unclassified	-	-	Bought$61.94$5M Sold$50.59$2M	-	+$4M
name:2023ETFSERIESTRUSTactivity	2023 ETF SERIES TRUST	Unclassified / Unclassified	-	-	Bought$33.07$1M Sold$34.84$5M	-	-$4M
name:RBBFUNDTRUSTactivity	RBB FUND TRUST	Unclassified / Unclassified	-	-	Bought$56.58$1M Sold$45.57$5M	-	-$4M
name:TROWEPRICEETFactivity	T ROWE PRICE ETF INC	Unclassified / Unclassified	-	-	Bought$41.75$4M Sold$42.93$5M	-	-$1M
name:TWORDSSHAREDTRactivity	TWO RDS SHARED TR	Unclassified / Unclassified	-	-	Bought$22.61$2M Sold$21.87$4M	-	-$2M
name:JOHNHANCOCKEXCHANGETRADEDactivity	JOHN HANCOCK EXCHANGE TRADED	Unclassified / Unclassified	-	-	Bought$32.50$2M Sold$32.19$4M	-	-$1M
name:NUSHARESETFTRactivity	NUSHARES ETF TR	Unclassified / Unclassified	-	-	Bought$36.43$3M Sold$32.04$3M	-	+$861K
name:RUSSELLINVTSEXCHANGETRADEactivity	RUSSELL INVTS EXCHANGE TRADE	Unclassified / Unclassified	-	-	Bought$29.20$1M Sold$27.96$3M	-	-$2M
name:VSTRUSTactivity	VS TRUST	Unclassified / Unclassified	-	-	Bought$24.23$3M Sold$9.93$1M	-	+$2M
name:DUNEACQUISITIONIIactivity	DUNE ACQUISITION CORP II	Unclassified / Unclassified	-	-	Bought$2.44$680K Sold$10.25$3M	-	-$2M
name:EASERIESTRUSTactivity	EA SERIES TRUST	Unclassified / Unclassified	-	-	Bought$36.45$2M Sold$38.35$3M	-	-$529K
name:MFSACTIVEEXCHANGETRADEDFactivity	MFS ACTIVE EXCHANGE TRADED F	Unclassified / Unclassified	-	-	Bought$26.54$1M Sold$29.54$3M	-	-$2M
name:PRINCIPALEXCHANGETRADEDFDactivity	PRINCIPAL EXCHANGE TRADED FD	Unclassified / Unclassified	-	-	Bought$34.28$2M Sold$32.04$3M	-	-$473K
name:NORTHERNLTSFDTRIVactivity	NORTHERN LTS FD TR IV	Unclassified / Unclassified	-	-	Bought$46.27$1M Sold$30.42$3M	-	-$1M
name:COHENSTEERSETFTRUSTactivity	COHEN & STEERS ETF TRUST	Unclassified / Unclassified	-	-	Bought$25.85$3M Sold$26.05$617K	-	+$2M
name:BLUEACQUISITIONactivity	BLUE ACQUISITION CORP.	Unclassified / Unclassified	-	-	Bought$2.39$755K Sold$10.14$2M	-	-$2M
name:HARBORETFTRUSTactivity	HARBOR ETF TRUST	Unclassified / Unclassified	-	-	Bought$24.19$667K Sold$29.57$2M	-	-$2M
name:FIRSTTREXCHTRDALPHDXFDactivity	FIRST TR EXCH TRD ALPHDX FD	Unclassified / Unclassified	-	-	Bought$41.89$2M Sold$58.79$1M	-	+$872K
name:ELEVATIONSERIESTRUSTactivity	ELEVATION SERIES TRUST	Unclassified / Unclassified	-	-	Bought$24.39$2M Sold$13.01$1M	-	+$1M
name:BONDBLOXXETFTRUSTactivity	BONDBLOXX ETF TRUST	Unclassified / Unclassified	-	-	Bought$45.86$2M Sold$49.02$2M	-	+$479K
name:RBBFDactivity	RBB FD INC	Unclassified / Unclassified	-	-	Bought$32.85$2M Sold$49.83$657K	-	+$1M
name:SPROTTASSETMANAGEMENTLPactivity	SPROTT ASSET MANAGEMENT LP	Unclassified / Unclassified	-	-	Bought$45.80$2M Sold$15.28$2M	-	+$255K
name:VOLATILITYSHSTRactivity	VOLATILITY SHS TR	Unclassified / Unclassified	-	-	Bought$12.04$2M Sold$15.50$551K	-	+$1M
name:PUTNAMETFTRUSTactivity	PUTNAM ETF TRUST	Unclassified / Unclassified	-	-	Bought$25.31$403K Sold$36.48$2M	-	-$1M
name:TEMAETFTRUSTactivity	TEMA ETF TRUST	Unclassified / Unclassified	-	-	Bought$28.15$2M Sold$30.95$243K	-	+$2M
name:NORTHERNLTSFDTRIIIactivity	NORTHERN LTS FD TR III	Unclassified / Unclassified	-	-	Bought$72.79$1M Sold$54.36$545K	-	+$843K
name:NEWYORKLIFEINVTSACTIVEEactivity	NEW YORK LIFE INVTS ACTIVE E	Unclassified / Unclassified	-	-	Bought$54.20$512K Sold$21.50$1M	-	-$762K
name:ADVISORMANAGEDPORTFOLIOSactivity	ADVISOR MANAGED PORTFOLIOS	Unclassified / Unclassified	-	-	Bought$29.77$1M Sold$25.16$607K	-	+$561K
name:ANGELOAKFUNDSTRUSTactivity	ANGEL OAK FUNDS TRUST	Unclassified / Unclassified	-	-	Bought$49.94$1M Sold$8.73$91K	-	+$1M
name:STRATEGYSHSactivity	STRATEGY SHS	Unclassified / Unclassified	-	-	Bought$22.02$213K Sold$34.42$1M	-	-$932K
name:EXCHANGELISTEDFDSTRactivity	EXCHANGE LISTED FDS TR	Unclassified / Unclassified	-	-	Bought$30.58$436K Sold$28.36$1M	-	-$683K
name:TCWETFTRUSTactivity	TCW ETF TRUST	Unclassified / Unclassified	-	-	Bought$37.58$424K Sold$30.69$1M	-	-$685K
name:SPINNAKERETFSERIESactivity	SPINNAKER ETF SERIES	Unclassified / Unclassified	-	-	Bought$42.13$1M Sold$10.32$482K	-	+$575K
name:FEDERATEDHERMESETFTRUSTactivity	FEDERATED HERMES ETF TRUST	Unclassified / Unclassified	-	-	Bought$27.94$986K Sold$32.64$337K	-	+$649K
name:GUINNESSATKINSONFDSactivity	GUINNESS ATKINSON FDS	Unclassified / Unclassified	-	-	Bought$30.93$944K Sold$26.01$783K	-	+$161K
name:ADICETBIOactivity	ADICET BIO INC	Unclassified / Unclassified	-	-	Bought$8.42$908K Sold$0.81$473K	-	+$435K
name:DAVISFUNDAMENTALETFTRactivity	DAVIS FUNDAMENTAL ETF TR	Unclassified / Unclassified	-	-	Bought$48.33$813K Sold$45.23$766K	-	+$47K
name:CAPITALGROUPEQUITYETFTRactivity	CAPITAL GROUP EQUITY ETF TR	Unclassified / Unclassified	-	-	Bought$27.93$771K Sold$28.39$228K	-	+$543K
name:PGIMROCKETFTRactivity	PGIM ROCK ETF TR	Unclassified / Unclassified	-	-	Bought$29.10$535K Sold$28.25$659K	-	-$125K
name:THEALGERETFTRUSTactivity	THE ALGER ETF TRUST	Unclassified / Unclassified	-	-	Bought$36.11$524K Sold$35.52$227K	-	+$297K
name:MANETFSERTRactivity	MAN ETF SER TR	Unclassified / Unclassified	-	-	Bought$24.98$388K Sold$25.29$508K	-	-$120K
name:CRITICALMETALSactivity	CRITICAL METALS CORP	Unclassified / Unclassified	-	-	Bought$2.73$463K Sold$6.22$241K	-	+$222K
name:GRAYSCALEFUNDSTRUSTactivity	GRAYSCALE FUNDS TRUST	Unclassified / Unclassified	-	-	Bought$21.50$451K Sold$31.31$280K	-	+$171K
name:NORTHERNLTSFDTRIIactivity	NORTHERN LTS FD TR II	Unclassified / Unclassified	-	-	Bought$24.90$308K Sold$28.44$247K	-	+$62K
name:XBPGLOBALactivity	XBP GLOBAL HOLDINGS INC	Unclassified / Unclassified	-	-	Bought$6.81$152K Sold$0.81$28K	-	+$123K
name:INFLECTIONPTACQUISITIONCOactivity	INFLECTION PT ACQUISITION CO	Unclassified / Unclassified	-	-	Bought$10.14$107K Sold$10.50$120K	-	-$12K
name:PROCAPACQUISITIONactivity	PROCAP ACQUISITION CORP	Unclassified / Unclassified	-	-	Bought$10.13$109K Sold$10.59$112K	-	-$3K
name:BIOMXactivity	BIOMX INC	Unclassified / Unclassified	-	-	Bought$1.87$35K Sold$0.52$85K	-	-$50K
name:GULFRESactivity	GULF RES INC	Unclassified / Unclassified	-	-	Bought$3.70$42K Sold$0.52$59K	-	-$17K
name:GOGOROactivity	GOGORO INC	Unclassified / Unclassified	-	-	Bought$2.74$31K Sold$0.30$54K	-	-$24K
name:RAYTECHHLDGactivity	RAYTECH HLDG LTD	Unclassified / Unclassified	-	-	Bought$1.97$26K Sold$0.50$53K	-	-$27K
name:INVOFERTILITYactivity	INVO FERTILITY INC.	Unclassified / Unclassified	-	-	Bought$0.75$18K Sold$0.76$51K	-	-$33K
name:LIANHESOWELLINTLGROUPactivity	LIANHE SOWELL INTL GROUP LTD	Unclassified / Unclassified	-	-	Bought$0.51$28K Sold$2.07$42K	-	-$14K
name:MOOLECSCIENCESAactivity	MOOLEC SCIENCE SA	Unclassified / Unclassified	-	-	Bought$0.00$243 Sold$0.41$36K	-	-$36K
name:LUCASGCactivity	LUCAS GC LTD	Unclassified / Unclassified	-	-	Bought$2.23$35K Sold$0.15$23K	-	+$12K
name:SWVLactivity	SWVL HOLDINGS CORP	Unclassified / Unclassified	-	-	Bought$1.90$29K Sold$0.01$297	-	+$28K
name:FALCONSBEYONDGLOBALactivity	FALCONS BEYOND GLOBAL INC	Unclassified / Unclassified	-	-	Bought$2.02$26K Sold$1.45$16K	-	+$10K
name:LIBANGINTLactivity	LI BANG INTL CORP INC	Unclassified / Unclassified	-	-	Bought$0.65$8K Sold$0.58$11K	-	-$3K
name:VERSUSSYSTEMSactivity	VERSUS SYSTEMS INC	Unclassified / Unclassified	-	-	Bought$0.02$957 Sold$0.07$3K	-	-$2K
name:SELECTSECTORSPDRTRactivity	SELECT SECTOR SPDR TR	Unclassified / Unclassified	-	-	Bought$62.49$4.4B Sold$81.23$4.3B	-	+$30M
name:SPDRSERIESTRUSTactivity	SPDR SERIES TRUST	Unclassified / Unclassified	-	-	Bought$65.47$2.6B Sold$72.56$2.1B	-	+$529M
XLFactivity	FINANCIAL SELECT SECTOR SPDR ETF	Financials / Diversified Financials ETF	-	-	Bought$54.77$682M Sold$53.87$890M	-$686K (-2.6%)	-$208M
name:ISHARESTRactivity	ISHARES TR	Unclassified / Unclassified	-	-	Bought$84.68$420M Sold$53.42$600M	-	-$180M
name:ISHARESactivity	ISHARES INC	Unclassified / Unclassified	-	-	Bought$66.05$341M Sold$63.37$222M	-	+$119M
name:PROSHARESTRactivity	PROSHARES TR	Unclassified / Unclassified	-	-	Bought$34.42$332M Sold$24.89$196M	-	+$135M
name:ETFSERSOLUTIONSactivity	ETF SER SOLUTIONS	Unclassified / Unclassified	-	-	Bought$28.55$3M Sold$29.90$95M	-	-$92M
name:TOTALENERGIESSEactivity	TOTALENERGIES SE	Unclassified / Unclassified	-	-	Bought-$74M SoldCall option$82M	-	-$8M
name:DIMENSIONALETFTRUSTactivity	DIMENSIONAL ETF TRUST	Unclassified / Unclassified	-	-	Bought$49.16$2M Sold$37.22$76M	-	-$74M
name:FIRSTTREXCHANGETRADEDFDactivity	FIRST TR EXCHANGE TRADED FD	Unclassified / Unclassified	-	-	Bought$45.82$27M Sold$33.26$74M	-	-$47M
name:VANGUARDSCOTTSDALEFDSactivity	VANGUARD SCOTTSDALE FDS	Unclassified / Unclassified	-	-	Bought$85.38$72M Sold$89.37$438K	-	+$72M
name:VANGUARDWORLDFDactivity	VANGUARD WORLD FD	Unclassified / Unclassified	-	-	Bought$610.79$70M Sold$116.07$13M	-	+$58M
KBEactivity	SPDR S&P BANK ETF	Financials / Banks ETF	-	-	Bought$60.69$65M Sold$59.42$69M	+$1M (+10.3%)	-$5M
name:DIREXIONSHSETFTRactivity	DIREXION SHS ETF TR	Unclassified / Unclassified	-	-	Bought$26.90$45M Sold$91.10$66M	-	-$21M
name:UNILEVERactivity	UNILEVER PLC	Unclassified / Unclassified	-	-	Bought-$66M Sold$59.28$66M	-	+$136K
name:VANECKETFTRUSTactivity	VANECK ETF TRUST	Unclassified / Unclassified	-	-	Bought$133.72$65M Sold$74.03$40M	-	+$24M
name:LIBERTYMEDIADELactivity	LIBERTY MEDIA CORP DEL	Unclassified / Unclassified	-	-	Bought-$420K Sold$94.89$65M	-	-$64M
name:WORLDKINECTCORPORATIONactivity	WORLD KINECT CORPORATION	Unclassified / Unclassified	-	-	Bought-$54M Soldprincipal amt.$61M	-	-$8M
name:MIRUMPHARMACEUTICALSactivity	MIRUM PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	Bought-$48M Soldprincipal amt.$60M	-	-$13M

NEW POSITIONS (1220)+$1.5B deployed

Showing the largest 120 of 1220 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
14174T107	CARETRUST REIT INC	Unclassified / Unclassified	-	-	$36.16	-	$93M	NEW
01862Q107	ALLIANCE LAUNDRY HLDGS INC	Unclassified / Unclassified	-	-	$20.35	-	$39M	NEW
SATS	ECHOSTAR CORP-A	Communication Services / Telecom Services	-	-	$108.70	+$2M (+4.9%)	$38M	NEW
67000B203	NOVANTA INC	Unclassified / Unclassified	-	-	$54.59	-	$34M	NEW
EVR	EVERCORE INC - A	Financials / Capital Markets	-	-	$340.25	+$2M (+5.0%)	$30M	NEW
40054J109	GRUPO AEROMEXICO SAB DE CV	Unclassified / Unclassified	-	-	$21.96	-	$30M	NEW
74743L100	QNITY ELECTRONICS INC	Unclassified / Unclassified	-	-	$81.65	-	$29M	NEW
086921103	BETA TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$28.21	-	$29M	NEW
69352PAS2	PPL CAP FDG INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$27M	NEW
17243V102	CINEMARK HLDGS INC	Unclassified / Unclassified	-	-	$23.24	-	$21M	NEW
859241101	STERLING INFRASTRUCTURE INC	Unclassified / Unclassified	-	-	$306.23	-	$20M	NEW
472145AH4	JAZZ INVESTMENTS I LTD	Unclassified / Unclassified	-	-	principal amt.	n/a	$20M	NEW
87151X101	SYMBOTIC INC	Unclassified / Unclassified	-	-	$59.50	-	$19M	NEW
204448104	COMPANIA DE MINAS BUENAVENTU	Unclassified / Unclassified	-	-	$27.83	-	$19M	NEW
86765Q106	SUNOCOCORP LLC	Unclassified / Unclassified	-	-	$49.28	-	$19M	NEW
578784100	MAZE THERAPEUTICS INC	Unclassified / Unclassified	-	-	$41.43	-	$19M	NEW
83443Q103	SOLSTICE ADVANCED MATLS INC	Unclassified / Unclassified	-	-	$48.58	-	$18M	NEW
NAVN	NAVAN INC-CL A	Information Technology / Software - Application	-	-	$17.08	+$3M (+16.7%)	$17M	NEW
550249106	LUMEXA IMAGING HOLDINGS INC	Unclassified / Unclassified	-	-	$18.50	-	$16M	NEW
21874C102	CORE & MAIN INC	Unclassified / Unclassified	-	-	$51.97	-	$16M	NEW
NP	NEPTUNE INSURANCE HOLDI-CL A	Financials / Insurance Brokers	-	-	$29.16	-$895K (-6.0%)	$15M	NEW
G31249108	ESTABLISHMENT LABS HLDGS INC	Unclassified / Unclassified	-	-	$72.88	-	$15M	NEW
637417106	NNN REIT INC	Unclassified / Unclassified	-	-	$39.63	-	$13M	NEW
WVE	WAVE LIFE SCIENCES LTD	Health Care / Biotechnology	-	-	$17.00	-$9M (-65.5%)	$13M	NEW
MPLX	MPLX LP	Energy / Oil & Gas Midstream	-	-	$53.37	+$828K (+6.6%)	$13M	NEW
881454102	TERRESTRIAL ENERGY INC	Unclassified / Unclassified	-	-	$6.11	-	$12M	NEW
WLTH	WEALTHFRONT CORP	Information Technology / Software - Application	-	-	$13.59	-$4M (-34.1%)	$12M	NEW
G16258108	BROOKFIELD RENEWABLE PARTNER	Unclassified / Unclassified	-	-	$26.97	-	$12M	NEW
CAI	CARIS LIFE SCIENCES INC	Health Care / Biotechnology	-	-	$26.98	-$4M (-33.4%)	$11M	NEW
30234F101	EXZEO GROUP INC	Unclassified / Unclassified	-	-	$24.25	-	$11M	NEW
314911108	FERMI INC	Unclassified / Unclassified	-	-	$8.00	-	$10M	NEW
08659B102	BETA BIONICS INC	Unclassified / Unclassified	-	-	$30.47	-	$10M	NEW
04272N102	ARRIVENT BIOPHARMA INC	Unclassified / Unclassified	-	-	$20.12	-	$9M	NEW
74316P579	PROFESIONALLY MANAGED PORTFO	Unclassified / Unclassified	-	-	$65.51	-	$9M	NEW
00402L107	ACADEMY SPORTS & OUTDOORS IN	Unclassified / Unclassified	-	-	$49.96	-	$9M	NEW
ITUB	ITAU UNIBANCO H-SPON PRF ADR	Financials / Banks - Regional	-	-	$7.16	+$1M (+11.6%)	$9M	NEW
G38648104	GIGCAPITAL7 CORP	Unclassified / Unclassified	-	-	$10.54	-	$8M	NEW
SAIA	SAIA INC	Industrials / Trucking	-	-	$326.52	+$4M (+47.9%)	$8M	NEW
CW	CURTISS-WRIGHT CORP	Industrials / Aerospace & Defense	-	-	$551.27	+$3M (+37.5%)	$8M	NEW
00847J105	AGILYSYS INC	Unclassified / Unclassified	-	-	$118.84	-	$8M	NEW
07317Q105	BAYTEX ENERGY CORP	Unclassified / Unclassified	-	-	$3.23	-	$7M	NEW
N5505D105	MAGNUM ICE CREAM CO NV	Unclassified / Unclassified	-	-	$15.85	-	$7M	NEW
02927U208	AMERICAN RES CORP	Unclassified / Unclassified	-	-	$2.48	-	$7M	NEW
21833P301	CORBUS PHARMACEUTICALS HLDGS	Unclassified / Unclassified	-	-	$8.14	-	$7M	NEW
105861306	ATLAS LITHIUM CORP	Unclassified / Unclassified	-	-	$4.23	-	$6M	NEW
09631P102	BLUEROCK PVT REAL ESTATE FD	Unclassified / Unclassified	-	-	$15.00	-	$6M	NEW
81211K100	SEALED AIR CORP NEW	Unclassified / Unclassified	-	-	$41.43	-	$6M	NEW
85209E208	SPRUCE BIOSCIENCES INC	Unclassified / Unclassified	-	-	$87.11	-	$6M	NEW
07373V105	BEAM THERAPEUTICS INC	Unclassified / Unclassified	-	-	$27.72	-	$6M	NEW
783549108	RYDER SYS INC	Unclassified / Unclassified	-	-	$191.39	-	$6M	NEW
389637109	GRAYSCALE BITCOIN TRUST ETF	Unclassified / Unclassified	-	-	$68.36	-	$6M	NEW
74736L109	Q2 HLDGS INC	Unclassified / Unclassified	-	-	$72.16	-	$6M	NEW
88224Q107	TEXAS CAP BANCSHARES INC	Unclassified / Unclassified	-	-	$90.54	-	$6M	NEW
718968100	PHOENIX ED PARTNERS INC	Unclassified / Unclassified	-	-	$30.30	-	$5M	NEW
G3398L118	FIDELIS INSURANCE HOLDINGS L	Unclassified / Unclassified	-	-	$19.57	-	$5M	NEW
92892B103	VOYAGER TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$26.14	-	$5M	NEW
71654V101	PETROLEO BRASILEIRO SA PETRO	Unclassified / Unclassified	-	-	$11.27	-	$5M	NEW
682189AU9	ON SEMICONDUCTOR CORP	Unclassified / Unclassified	-	-	principal amt.	n/a	$5M	NEW
73044W302	POET TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$6.33	-	$4M	NEW
G1143H127	BITCOIN INFRASTRUCTURE ACQUI	Unclassified / Unclassified	-	-	$9.96	-	$4M	NEW
41456U304	HARRIS OAKMARK ETF TRUST	Unclassified / Unclassified	-	-	$25.75	-	$4M	NEW
91917A108	VALKYRIE ETF TRUST II	Unclassified / Unclassified	-	-	$5.22	-	$4M	NEW
696389402	PALISADE BIO INC	Unclassified / Unclassified	-	-	$2.35	-	$4M	NEW
06652V208	BANNER CORP	Unclassified / Unclassified	-	-	$62.66	-	$4M	NEW
MDLN	MEDLINE INC-CL A	Health Care / Medical Instruments & Supplies	-	-	$42.00	-$483K (-12.8%)	$4M	NEW
384637104	GRAHAM HLDGS CO	Unclassified / Unclassified	-	-	$1,098.60	-	$4M	NEW
G0772R208	BANK OF NT BUTTERFIELD&SON L	Unclassified / Unclassified	-	-	$49.82	-	$4M	NEW
091948109	BITWISE SOLANA STAKING ETF	Unclassified / Unclassified	-	-	$16.40	-	$4M	NEW
00770X220	ADVISORS SER TR	Unclassified / Unclassified	-	-	$55.00	-	$3M	NEW
62913M107	NGL ENERGY PARTNERS LP	Unclassified / Unclassified	-	-	$10.00	-	$3M	NEW
38147U107	GOLDMAN SACHS BDC INC	Unclassified / Unclassified	-	-	$9.28	-	$3M	NEW
25861R303	DOUBLELINE ETF TRUST	Unclassified / Unclassified	-	-	$51.90	-	$3M	NEW
46141D203	INVESCO DB US DLR INDEX TR	Unclassified / Unclassified	-	-	$27.03	-	$3M	NEW
87157DAJ8	SYNAPTICS INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$3M	NEW
65535H208	NOMURA HLDGS INC	Unclassified / Unclassified	-	-	$8.39	-	$3M	NEW
003263100	ABRDN PRECIOUS METALS BASKET	Unclassified / Unclassified	-	-	$205.60	-	$3M	NEW
946784105	WAYSTAR HLDG CORP	Unclassified / Unclassified	-	-	$32.75	-	$3M	NEW
15678C102	CERIBELL INC	Unclassified / Unclassified	-	-	$21.93	-	$3M	NEW
003022266	ABRDN FDS	Unclassified / Unclassified	-	-	$34.49	-	$3M	NEW
87990A106	TENAYA THERAPEUTICS INC	Unclassified / Unclassified	-	-	$0.71	-	$3M	NEW
08986R309	BIGLARI HLDGS INC	Unclassified / Unclassified	-	-	$332.43	-	$3M	NEW
559222401	MAGNA INTL INC	Unclassified / Unclassified	-	-	$53.30	-	$3M	NEW
37733W204	GSK PLC	Unclassified / Unclassified	-	-	$49.04	-	$3M	NEW
G48833118	WEATHERFORD INTL PLC	Unclassified / Unclassified	-	-	$78.26	-	$3M	NEW
05961W105	BANCO MACRO SA	Unclassified / Unclassified	-	-	$90.16	-	$3M	NEW
27828H105	EATON VANCE LIMITED DURATION	Unclassified / Unclassified	-	-	$9.91	-	$3M	NEW
740444104	PREFORMED LINE PRODS CO	Unclassified / Unclassified	-	-	$206.71	-	$3M	NEW
G2717C106	CUSHMAN AND WAKEFIELD LTD	Unclassified / Unclassified	-	-	$16.19	-	$2M	NEW
G6359F137	NABORS INDUSTRIES LTD	Unclassified / Unclassified	-	-	$54.30	-	$2M	NEW
170386106	CHOICEONE FINL SVCS INC	Unclassified / Unclassified	-	-	$29.52	-	$2M	NEW
801056102	SANMINA CORPORATION	Unclassified / Unclassified	-	-	$150.07	-	$2M	NEW
BBIO	BRIDGEBIO PHARMA INC	Health Care / Biotechnology	-	-	$76.49	-$284K (-12.7%)	$2M	NEW
590717401	MESOBLAST LTD	Unclassified / Unclassified	-	-	$18.04	-	$2M	NEW
20451W101	COMPASS PATHWAYS PLC	Unclassified / Unclassified	-	-	$6.90	-	$2M	NEW
670657105	NUVEEN AMT FREE QLTY MUN INC	Unclassified / Unclassified	-	-	$11.63	-	$2M	NEW
022671101	AMALGAMATED FINANCIAL CORP	Unclassified / Unclassified	-	-	$32.03	-	$2M	NEW
00773J202	SPYRE THERAPEUTICS INC	Unclassified / Unclassified	-	-	$32.76	-	$2M	NEW
88025U109	10X GENOMICS INC	Unclassified / Unclassified	-	-	$16.31	-	$2M	NEW
83190L208	SMARTFINANCIAL INC	Unclassified / Unclassified	-	-	$36.99	-	$2M	NEW
03980N107	ARDENT HEALTH INC	Unclassified / Unclassified	-	-	$8.83	-	$2M	NEW
03076K108	AMERIS BANCORP	Unclassified / Unclassified	-	-	$74.27	-	$2M	NEW
606710200	MITEK SYS INC	Unclassified / Unclassified	-	-	$10.55	-	$2M	NEW
758075402	REDWOOD TRUST INC	Unclassified / Unclassified	-	-	$5.53	-	$2M	NEW
91359E105	UNIVERSAL HEALTH RLTY INCOME	Unclassified / Unclassified	-	-	$39.21	-	$2M	NEW
483007704	KAISER ALUMINUM CORP	Unclassified / Unclassified	-	-	$114.86	-	$2M	NEW
44326H107	HOYNE BANCORP INC	Unclassified / Unclassified	-	-	$14.49	-	$2M	NEW
25432X102	DIME CMNTY BANCSHARES INC	Unclassified / Unclassified	-	-	$30.09	-	$2M	NEW
55374X208	MSC INCOME FUND INC	Unclassified / Unclassified	-	-	$13.14	-	$2M	NEW
44183U308	ABUNDIA GLOBAL IMPACT GROUP	Unclassified / Unclassified	-	-	$1.98	-	$2M	NEW
003264108	ABRDN SILVER ETF TRUST	Unclassified / Unclassified	-	-	$67.64	-	$2M	NEW
861025104	STOCK YDS BANCORP INC	Unclassified / Unclassified	-	-	$64.95	-	$2M	NEW
91359V107	UNIVERSAL INS HLDGS INC	Unclassified / Unclassified	-	-	$33.80	-	$2M	NEW
587376104	MERCANTILE BK CORP	Unclassified / Unclassified	-	-	$48.10	-	$2M	NEW
003260106	ABRDN PLATINUM ETF TRUST	Unclassified / Unclassified	-	-	$186.43	-	$2M	NEW
227483104	CROSS CTRY HEALTHCARE INC	Unclassified / Unclassified	-	-	$8.10	-	$2M	NEW
624580106	MOVADO GROUP INC	Unclassified / Unclassified	-	-	$20.62	-	$2M	NEW
44053A465	HORIZON FDS	Unclassified / Unclassified	-	-	$25.66	-	$2M	NEW
00770X212	ADVISORS SER TR	Unclassified / Unclassified	-	-	$40.94	-	$2M	NEW
05278C107	AUTOHOME INC	Unclassified / Unclassified	-	-	$22.26	-	$2M	NEW
674482203	OBSIDIAN ENERGY LTD	Unclassified / Unclassified	-	-	$6.13	-	$2M	NEW

INCREASED (4866)+$82.2B value change on added shares

Showing the largest 120 of 4866 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
78467X109	SPDR DOW JONES INDL AVERAGE	Unclassified / Unclassified	-	-	$463.74 -> $480.57	-	+642.3%	+$2B
NVDA	NVIDIA CORP	Information Technology / Semiconductors	-	-	$186.58 -> $186.50	+$188M (+10.0%)	+742.6%	+$1.7B
AMZN	AMAZON.COM INC	Consumer Discretionary / Internet Retail	-	-	$219.57 -> $230.82	+$53M (+3.3%)	+2771.2%	+$1.5B
AVGO	BROADCOM INC	Information Technology / Semiconductors	-	-	$329.91 -> $346.10	+$100M (+10.4%)	+316.3%	+$740M
SPY	SPDR S&P 500 ETF TRUST	Information Technology / Diversified ETF	-	-	$666.18 -> $681.92	+$128M (+8.8%)	+85.2%	+$691M
TSM	TAIWAN SEMICONDUCTOR-SP ADR	Information Technology / Semiconductors	-	-	$279.29 -> $303.89	+$302M (+39.5%)	+391.6%	+$621M
V	VISA INC-CLASS A SHARES	Financials / Credit Services	-	-	$341.38 -> $350.71	-$129M (-8.1%)	+48.9%	+$553M
ELV	ELEVANCE HEALTH INC	Health Care / Healthcare Plans	-	-	$323.12 -> $350.55	+$89M (+15.3%)	+1189.1%	+$543M
78463V107	SPDR GOLD TR	Unclassified / Unclassified	-	-	$355.47 -> $396.31	-	+317.5%	+$529M
BRK-B	BERKSHIRE HATHAWAY INC-CL B	Financials / Insurance - Diversified	-	-	$502.74 -> $502.65	-$14M (-2.7%)	+2644.2%	+$507M
UNH	UNITEDHEALTH GROUP INC	Health Care / Healthcare Plans	-	-	$345.30 -> $330.11	+$171M (+23.8%)	+229.0%	+$490M
MU	MICRON TECHNOLOGY INC	Information Technology / Semiconductors	-	-	$167.32 -> $285.41	+$1.6B (+243.9%)	+132.1%	+$485M
G5960L103	MEDTRONIC PLC	Unclassified / Unclassified	-	-	$95.24 -> $96.06	-	+1873.3%	+$477M
GILD	GILEAD SCIENCES INC	Health Care / Drug Manufacturers - General	-	-	$111.00 -> $122.74	+$11M (+2.3%)	+2188.4%	+$458M
NFLX	NETFLIX INC	Communication Services / Entertainment	-	-	$1,198.92 -> $93.76	-$59M (-14.3%)	+24113.5%	+$390M
ORCL	ORACLE CORP	Information Technology / Software - Infrastructure	-	-	$281.24 -> $194.91	-$27M (-5.5%)	+561.1%	+$376M
C	CITIGROUP INC	Financials / Banks - Diversified	-	-	$101.50 -> $116.69	+$78M (+19.8%)	+777.0%	+$356M
DHR	DANAHER CORP	Health Care / Diagnostics & Research	-	-	$198.26 -> $228.92	-$75M (-21.3%)	+9087.8%	+$346M
OMC	OMNICOM GROUP	Communication Services / Advertising Agencies	-	-	$81.53 -> $80.75	-$17M (-5.0%)	+3048.6%	+$331M
WBD	WARNER BROS DISCOVERY INC	Communication Services / Entertainment	-	-	$19.53 -> $28.82	-$22M (-6.4%)	+640.9%	+$308M
GDX	VANECK GOLD MINERS ETF	Materials / Gold Miners ETF	-	-	$76.40 -> $85.77	-$21M (-6.7%)	+2325.4%	+$297M
CVS	CVS HEALTH CORP	Health Care / Healthcare Plans	-	-	$75.39 -> $79.36	+$81M (+28.5%)	+5067.8%	+$281M
ADP	AUTOMATIC DATA PROCESSING	Information Technology / Software - Application	-	-	$293.50 -> $257.23	-$34M (-12.1%)	+11289.5%	+$279M
PLTR	PALANTIR TECHNOLOGIES INC-A	Information Technology / Software - Infrastructure	-	-	$182.42 -> $177.75	-$76M (-28.0%)	+13917.9%	+$270M
70438V106	PAYLOCITY HLDG CORP	Unclassified / Unclassified	-	-	$159.27 -> $152.50	-	+814152.8%	+$266M
PNC	PNC FINANCIAL SERVICES GROUP	Financials / Banks - Regional	-	-	$200.93 -> $208.73	+$61M (+13.9%)	+127.6%	+$255M
AAPL	APPLE INC	Information Technology / Consumer Electronics	-	-	$254.63 -> $271.86	+$23M (+7.1%)	+276.4%	+$249M
26441C204	DUKE ENERGY CORP NEW	Unclassified / Unclassified	-	-	$123.75 -> $117.21	-	+1252.2%	+$234M
71377A103	PERFORMANCE FOOD GROUP CO	Unclassified / Unclassified	-	-	$104.04 -> $89.92	-	+7611.1%	+$234M
WMT	WALMART INC	Consumer Staples / Discount Stores	-	-	$103.06 -> $111.41	+$23M (+8.6%)	+520.1%	+$228M
SOFI	SOFI TECHNOLOGIES INC	Financials / Credit Services	-	-	$26.42 -> $26.18	-$111M (-36.7%)	+233.9%	+$210M
22052L104	CORTEVA INC	Unclassified / Unclassified	-	-	$67.63 -> $67.03	-	+12412.8%	+$209M
NVO	NOVO-NORDISK A/S-SPONS ADR	Health Care / Drug Manufacturers - General	-	-	$55.49 -> $50.88	-$52M (-13.8%)	+142.8%	+$208M
UNP	UNION PACIFIC CORP	Industrials / Railroads	-	-	$236.37 -> $231.32	+$37M (+17.9%)	+5518.6%	+$205M
DELL	DELL TECHNOLOGIES -C	Information Technology / Computer Hardware	-	-	$141.77 -> $125.88	+$466M (+214.2%)	+777.8%	+$190M
CRH	CRH PLC	Materials / Building Materials	-	-	$119.90 -> $124.80	-$31M (-14.7%)	+843.3%	+$187M
482480100	KLA CORP	Unclassified / Unclassified	-	-	$1,078.60 -> $1,215.08	-	+1708.9%	+$187M
002824100	ABBOTT LABS	Unclassified / Unclassified	-	-	$133.94 -> $125.29	-	+255.1%	+$182M
92532F100	VERTEX PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$391.64 -> $453.36	-	+804.7%	+$175M
023608102	AMEREN CORP	Unclassified / Unclassified	-	-	$104.38 -> $99.86	-	+842784.7%	+$171M
122017106	BURLINGTON STORES INC	Unclassified / Unclassified	-	-	$254.50 -> $288.85	-	+6252.3%	+$167M
INTC	INTEL CORP	Information Technology / Semiconductors	-	-	$33.55 -> $36.90	+$763M (+237.6%)	+88.8%	+$167M
29364G103	ENTERGY CORP NEW	Unclassified / Unclassified	-	-	$93.19 -> $92.43	-	+2974.7%	+$158M
BA	BOEING CO/THE	Industrials / Aerospace & Defense	-	-	$215.83 -> $217.12	+$2M (+0.9%)	+131.9%	+$156M
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials / Emerging Markets ETF	-	-	$53.40 -> $54.71	+$56M (+24.1%)	+192.5%	+$154M
UPS	UNITED PARCEL SERVICE-CL B	Industrials / Integrated Freight & Logistics	-	-	$83.53 -> $99.19	+$16M (+9.0%)	+461.8%	+$152M
681116109	OLLIES BARGAIN OUTLET HLDGS	Unclassified / Unclassified	-	-	$128.40 -> $109.61	-	+1119.7%	+$150M
TMO	THERMO FISHER SCIENTIFIC INC	Health Care / Diagnostics & Research	-	-	$485.02 -> $579.45	-$29M (-19.0%)	+2555.1%	+$148M
78377T107	RYMAN HOSPITALITY PPTYS INC	Unclassified / Unclassified	-	-	$89.59 -> $94.62	-	+34329.6%	+$140M
CNP	CENTERPOINT ENERGY INC	Utilities / Utilities - Regulated Electric	-	-	$38.80 -> $38.34	+$21M (+11.9%)	+295.7%	+$133M
AMD	ADVANCED MICRO DEVICES	Information Technology / Semiconductors	-	-	$161.79 -> $214.16	+$267M (+138.9%)	+140.6%	+$132M
AJG	ARTHUR J GALLAGHER & CO	Financials / Insurance Brokers	-	-	$309.74 -> $258.79	-$25M (-15.5%)	+461.0%	+$127M
KMB	KIMBERLY-CLARK CORP	Consumer Staples / Household & Personal Products	-	-	$124.34 -> $100.89	+$2M (+1.4%)	+7141.5%	+$126M
PYPL	PAYPAL HOLDINGS INC	Financials / Credit Services	-	-	$67.06 -> $58.38	-$46M (-28.9%)	+414.5%	+$123M
SMTC	SEMTECH CORP	Information Technology / Semiconductors	-	-	$71.45 -> $73.69	+$155M (+126.2%)	+826740.6%	+$123M
IWM	ISHARES RUSSELL 2000 ETF	Industrials / Diversified ETF	-	-	$241.96 -> $246.16	+$45M (+19.0%)	+102.8%	+$122M
FWONK	LIBERTY MEDIA CORP-FORMULA-C	Communication Services / Entertainment	-	-	$104.45 -> $98.51	-$12M (-9.7%)	+2758.1%	+$120M
LPLA	LPL FINANCIAL HOLDINGS INC	Financials / Capital Markets	-	-	$332.69 -> $357.17	-$22M (-17.2%)	+1325.3%	+$119M
46438F101	ISHARES BITCOIN TRUST ETF	Unclassified / Unclassified	-	-	$65.00 -> $49.65	-	+213.7%	+$117M
VST	VISTRA CORP	Utilities / Utilities - Independent Power Producers	-	-	$195.92 -> $161.33	-$13M (-8.3%)	+321.5%	+$115M
592688105	METTLER TOLEDO INTERNATIONAL	Unclassified / Unclassified	-	-	$1,227.61 -> $1,394.19	-	+1711.0%	+$112M
RGA	REINSURANCE GROUP OF AMERICA	Financials / Insurance - Reinsurance	-	-	$192.13 -> $203.46	+$5M (+3.4%)	+327.9%	+$110M
NKE	NIKE INC -CL B	Consumer Discretionary / Footwear & Accessories	-	-	$69.73 -> $63.71	-$58M (-29.5%)	+144.7%	+$110M
464285204	ISHARES GOLD TR	Unclassified / Unclassified	-	-	$72.77 -> $81.17	-	+129.7%	+$104M
11133T103	BROADRIDGE FINL SOLUTIONS IN	Unclassified / Unclassified	-	-	$238.17 -> $223.17	-	+3223.0%	+$103M
384802104	WW GRAINGER INC	Unclassified / Unclassified	-	-	$952.96 -> $1,009.05	-	+505.0%	+$102M
668771108	GEN DIGITAL INC	Unclassified / Unclassified	-	-	$28.39 -> $27.19	-	+91721.2%	+$102M
ORLY	O'REILLY AUTOMOTIVE INC	Consumer Discretionary / Auto Parts	-	-	$107.81 -> $91.21	-$264K (-0.2%)	+492.8%	+$101M
25459W458	DIREXION SHS ETF TR	Unclassified / Unclassified	-	-	$34.84 -> $42.03	-	+266.2%	+$99M
DDOG	DATADOG INC - CLASS A	Information Technology / Software - Application	-	-	$142.40 -> $135.99	+$68M (+69.1%)	+13835.1%	+$98M
222795502	COUSINS PPTYS INC	Unclassified / Unclassified	-	-	$28.94 -> $25.78	-	+1682.4%	+$96M
CRCL	CIRCLE INTERNET GROUP INC	Financials / Capital Markets	-	-	$132.58 -> $79.30	-$2M (-1.8%)	+3701.7%	+$95M
UBER	UBER TECHNOLOGIES INC	Information Technology / Software - Application	-	-	$97.97 -> $81.71	-$22M (-15.7%)	+250.6%	+$94M
BPOP	POPULAR INC	Financials / Banks - Regional	-	-	$127.01 -> $124.52	+$27M (+29.3%)	+11372.7%	+$92M
IEX	IDEX CORP	Industrials / Specialty Industrial Machinery	-	-	$162.76 -> $177.94	+$22M (+22.8%)	+1011.0%	+$91M
AMG	AFFILIATED MANAGERS GROUP	Financials / Asset Management	-	-	$238.43 -> $288.28	+$21M (+23.0%)	+4819.0%	+$91M
TEVA	TEVA PHARMACEUTICAL-SP ADR	Health Care / Drug Manufacturers - Specialty & Generic	-	-	$20.20 -> $31.21	+$13M (+11.0%)	+199.3%	+$90M
EA	ELECTRONIC ARTS INC	Communication Services / Electronic Gaming & Multimedia	-	-	$201.70 -> $204.33	-$1M (-0.5%)	+82.8%	+$90M
674599105	OCCIDENTAL PETE CORP	Unclassified / Unclassified	-	-	$47.25 -> $41.12	-	+969.5%	+$89M
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary / Footwear & Accessories	-	-	$101.37 -> $103.67	+$9M (+9.8%)	+1143.1%	+$88M
PCOR	PROCORE TECHNOLOGIES INC	Information Technology / Software - Application	-	-	$72.92 -> $72.74	-$37M (-41.8%)	+21554.5%	+$88M
N07059210	ASML HOLDING N V	Unclassified / Unclassified	-	-	$968.09 -> $1,069.86	-	+93.4%	+$88M
MSTR	STRATEGY INC	Information Technology / Software - Application	-	-	$322.21 -> $151.95	-$20M (-18.4%)	+966.4%	+$87M
46284V101	IRON MTN INC DEL	Unclassified / Unclassified	-	-	$101.94 -> $82.95	-	+1726.3%	+$87M
DAR	DARLING INGREDIENTS INC	Consumer Staples / Packaged Foods	-	-	$30.87 -> $36.00	+$49M (+58.3%)	+6005.0%	+$83M
COF	CAPITAL ONE FINANCIAL CORP	Financials / Credit Services	-	-	$212.58 -> $242.36	-$31M (-23.8%)	+144.8%	+$83M
CPAY	CORPAY INC	Information Technology / Software - Infrastructure	-	-	$288.06 -> $300.93	+$17M (+18.3%)	+1044.0%	+$83M
PGR	PROGRESSIVE CORP	Financials / Insurance - Property & Casualty	-	-	$246.95 -> $227.72	-$11M (-10.8%)	+482.6%	+$82M
CART	MAPLEBEAR INC	Consumer Discretionary / Internet Retail	-	-	$36.76 -> $44.98	-$9M (-8.3%)	+269.4%	+$81M
159864107	CHARLES RIV LABS INTL INC	Unclassified / Unclassified	-	-	$156.46 -> $199.48	-	+1367.5%	+$79M
25754A201	DOMINOS PIZZA INC	Unclassified / Unclassified	-	-	$431.71 -> $416.82	-	+397.3%	+$78M
EWZ	ISHARES MSCI BRAZIL ETF	Financials / Emerging Markets ETF	-	-	$31.00 -> $31.77	+$8M (+10.5%)	+3049.1%	+$77M
CORZ	CORE SCIENTIFIC INC	Information Technology / Software - Infrastructure	-	-	$17.94 -> $14.56	+$134M (+89.6%)	+149.6%	+$76M
TER	TERADYNE INC	Information Technology / Semiconductor Equipment & Materials	-	-	$137.64 -> $193.56	+$94M (+108.3%)	+405.2%	+$74M
CSX	CSX CORP	Industrials / Railroads	-	-	$35.51 -> $36.25	+$26M (+31.2%)	+806.3%	+$74M
31847R102	FIRST AMERN FINL CORP	Unclassified / Unclassified	-	-	$64.24 -> $61.44	-	+459.9%	+$70M
MRSH	MARSH & MCLENNAN COS	Financials / Insurance Brokers	-	-	$201.53 -> $185.52	-$7M (-9.1%)	+890.7%	+$67M
277432100	EASTMAN CHEM CO	Unclassified / Unclassified	-	-	$63.05 -> $63.83	-	+358.3%	+$67M
MSFT	MICROSOFT CORP	Information Technology / Software - Infrastructure	-	-	$517.95 -> $483.62	-$52M (-19.2%)	+41.4%	+$65M
BIDU	BAIDU INC - SPON ADR	Communication Services / Internet Content & Information	-	-	$131.77 -> $130.66	-$10M (-11.4%)	+288.1%	+$63M
CMI	CUMMINS INC	Industrials / Specialty Industrial Machinery	-	-	$422.37 -> $510.45	+$19M (+29.2%)	+2498.3%	+$63M
NOW	SERVICENOW INC	Information Technology / Software - Application	-	-	$920.28 -> $153.19	-$30M (-33.3%)	+1890.2%	+$62M
ARES	ARES MANAGEMENT CORP - A	Financials / Asset Management	-	-	$159.89 -> $161.63	-$15M (-16.5%)	+197.9%	+$62M
ADBE	ADOBE INC	Information Technology / Software - Application	-	-	$352.75 -> $349.99	-$62M (-41.7%)	+72.5%	+$62M
11120U105	BRIXMOR PPTY GROUP INC	Unclassified / Unclassified	-	-	$27.68 -> $26.22	-	+15229.2%	+$60M
87157D109	SYNAPTICS INC	Unclassified / Unclassified	-	-	$68.34 -> $74.02	-	+3818.2%	+$59M
CHTR	CHARTER COMMUNICATIONS INC-A	Communication Services / Telecom Services	-	-	$275.11 -> $208.75	-$20M (-30.1%)	+1155.4%	+$59M
925652109	VICI PPTYS INC	Unclassified / Unclassified	-	-	$32.61 -> $28.12	-	+1313.6%	+$58M
EQT	EQT CORP	Energy / Oil & Gas E&P	-	-	$54.43 -> $53.60	-$3M (-3.1%)	+117.8%	+$57M
GD	GENERAL DYNAMICS CORP	Industrials / Aerospace & Defense	-	-	$341.00 -> $336.66	+$5M (+7.0%)	+468.7%	+$57M
433000106	HIMS & HERS HEALTH INC	Unclassified / Unclassified	-	-	$56.72 -> $32.47	-	+1552.8%	+$57M
KEY	KEYCORP	Financials / Banks - Regional	-	-	$18.69 -> $20.64	+$7M (+10.0%)	+353.5%	+$57M
974155103	WINGSTOP INC	Unclassified / Unclassified	-	-	$251.68 -> $238.49	-	+1585.7%	+$56M
929160109	VULCAN MATLS CO	Unclassified / Unclassified	-	-	$307.62 -> $285.22	-	+2492.3%	+$55M
02215L209	KINETIK HOLDINGS INC	Unclassified / Unclassified	-	-	$42.74 -> $36.05	-	+3321.4%	+$55M
46438R105	ISHARES ETHEREUM TR	Unclassified / Unclassified	-	-	$31.51 -> $22.43	-	+219.4%	+$54M
STT	STATE STREET CORP	Financials / Asset Management	-	-	$116.01 -> $129.01	+$19M (+29.9%)	+617.3%	+$54M
GM	GENERAL MOTORS CO	Consumer Discretionary / Auto Manufacturers	-	-	$60.97 -> $81.32	+$151K (+0.2%)	+261.0%	+$54M
COIN	COINBASE GLOBAL INC -CLASS A	Financials / Financial Data & Stock Exchanges	-	-	$337.49 -> $226.14	-$28M (-29.3%)	+241.1%	+$54M
CCK	CROWN HOLDINGS INC	Consumer Discretionary / Packaging & Containers	-	-	$96.59 -> $102.97	-$3M (-3.9%)	+364.9%	+$53M

DECREASED (5275)-$76.4B value change on trimmed shares

Showing the largest 120 of 5275 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
NEE	NEXTERA ENERGY INC	Utilities / Utilities - Regulated Electric	-	-	$75.49 -> $80.28	+$353K (+7.1%)	-98.6%	-$327M
EW	EDWARDS LIFESCIENCES CORP	Health Care / Medical Devices	-	-	$77.77 -> $85.25	-$29K (-0.2%)	-95.1%	-$311M
NOC	NORTHROP GRUMMAN CORP	Industrials / Aerospace & Defense	-	-	$609.32 -> $570.21	-$761K (-3.5%)	-91.3%	-$245M
LLY	ELI LILLY & CO	Health Care / Drug Manufacturers - General	-	-	$763.00 -> $1,074.68	+$8M (+5.4%)	-72.6%	-$244M
PEN	PENUMBRA INC	Health Care / Medical Devices	-	-	$253.32 -> $310.91	+$86K (+2.5%)	-98.9%	-$243M
TSLA	TESLA INC	Consumer Discretionary / Auto Manufacturers	-	-	$444.72 -> $449.72	-$10M (-9.6%)	-69.3%	-$226M
META	META PLATFORMS INC-CLASS A	Communication Services / Internet Content & Information	-	-	$734.38 -> $660.09	-$23M (-14.1%)	-52.6%	-$222M
G3323L100	FABRINET	Unclassified / Unclassified	-	-	$364.62 -> $455.28	-	-98.6%	-$218M
84472E102	SOUTHSTATE BK CORP	Unclassified / Unclassified	-	-	$98.87 -> $94.11	-	-95.0%	-$180M
464287465	ISHARES TR	Unclassified / Unclassified	-	-	$93.37 -> $96.03	-	-73.8%	-$179M
G66721104	NORWEGIAN CRUISE LINE HLDG L	Unclassified / Unclassified	-	-	$24.63 -> $22.32	-	-76.4%	-$162M
780259305	SHELL PLC	Unclassified / Unclassified	-	-	$71.53 -> $73.48	-	-97.8%	-$161M
011659109	ALASKA AIR GROUP INC	Unclassified / Unclassified	-	-	$49.78 -> $50.30	-	-97.6%	-$157M
KDP	KEURIG DR PEPPER INC	Consumer Staples / Beverages - Non-Alcoholic	-	-	$25.51 -> $28.01	+$3M (+13.2%)	-88.5%	-$138M
233051879	DBX ETF TR	Unclassified / Unclassified	-	-	$32.98 -> $32.85	-	-90.1%	-$137M
HON	HONEYWELL INTERNATIONAL INC	Industrials / Conglomerates	-	-	$210.50 -> $195.09	+$8M (+12.9%)	-66.9%	-$137M
TFC	TRUIST FINANCIAL CORP	Financials / Banks - Regional	-	-	$45.72 -> $49.21	+$220K (+5.0%)	-97.1%	-$137M
KVUE	KENVUE INC	Consumer Staples / Household & Personal Products	-	-	$16.23 -> $17.25	+$2M (+5.2%)	-79.8%	-$135M
QQQ	INVESCO QQQ TRUST	Information Technology / Diversified ETF	-	-	$600.37 -> $614.31	+$35M (+17.4%)	-41.4%	-$134M
IREN	IREN LIMITED	Information Technology / IT Services	-	-	$46.93 -> $37.77	+$18M (+58.2%)	-75.8%	-$131M
36266G107	GE HEALTHCARE TECHNOLOGIES I	Unclassified / Unclassified	-	-	$75.10 -> $82.02	-	-86.5%	-$131M
LII	LENNOX INTERNATIONAL INC	Industrials / Building Products & Equipment	-	-	$529.36 -> $485.58	+$1M (+5.5%)	-80.7%	-$121M
JNJ	JOHNSON & JOHNSON	Health Care / Drug Manufacturers - General	-	-	$185.42 -> $206.95	+$737K (+16.4%)	-96.7%	-$118M
PDD	PDD HOLDINGS INC	Consumer Discretionary / Internet Retail	-	-	$132.17 -> $113.39	-$6M (-28.1%)	-80.9%	-$117M
244199105	DEERE & CO	Unclassified / Unclassified	-	-	$457.26 -> $465.57	-	-89.1%	-$114M
SWKS	SKYWORKS SOLUTIONS INC	Information Technology / Semiconductors	-	-	$76.98 -> $63.41	+$3M (+16.7%)	-85.4%	-$114M
WFC	WELLS FARGO & CO	Financials / Banks - Diversified	-	-	$83.82 -> $93.20	-$249K (-10.2%)	-98.1%	-$114M
LMT	LOCKHEED MARTIN CORP	Industrials / Aerospace & Defense	-	-	$499.21 -> $483.67	+$4M (+11.7%)	-76.1%	-$108M
GOOG	ALPHABET INC-CL C	Communication Services / Internet Content & Information	-	-	$243.55 -> $313.80	+$3M (+14.1%)	-87.3%	-$107M
FCX	FREEPORT-MCMORAN INC	Materials / Copper	-	-	$39.22 -> $50.79	+$13M (+34.7%)	-80.5%	-$107M
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology / Semiconductors	-	-	$73.32 -> $73.58	+$3M (+96.4%)	-97.3%	-$102M
STEP	STEPSTONE GROUP INC-CLASS A	Financials / Asset Management	-	-	$65.31 -> $64.17	-$203K (-30.8%)	-99.3%	-$98M
M98068105	WIX COM LTD	Unclassified / Unclassified	-	-	$177.63 -> $103.89	-	-78.9%	-$97M
30040W108	EVERSOURCE ENERGY	Unclassified / Unclassified	-	-	$71.14 -> $67.33	-	-99.4%	-$91M
045487105	ASSOCIATED BANC CORP	Unclassified / Unclassified	-	-	$25.71 -> $25.76	-	-95.6%	-$90M
29670E107	ESSENTIAL PPTYS RLTY TR INC	Unclassified / Unclassified	-	-	$29.76 -> $29.66	-	-99.6%	-$86M
20464U100	COMPASS INC	Unclassified / Unclassified	-	-	$8.03 -> $10.57	-	-96.9%	-$84M
G7496G103	RENAISSANCERE HLDGS LTD	Unclassified / Unclassified	-	-	$253.93 -> $281.16	-	-79.7%	-$83M
GOOGL	ALPHABET INC-CL A	Communication Services / Internet Content & Information	-	-	$243.10 -> $313.00	+$3M (+14.9%)	-82.6%	-$81M
H1467J104	CHUBB LIMITED	Unclassified / Unclassified	-	-	$282.25 -> $312.12	-	-57.1%	-$81M
G87052109	TE CONNECTIVITY PLC	Unclassified / Unclassified	-	-	$219.53 -> $227.51	-	-98.2%	-$80M
G0403H108	AON PLC	Unclassified / Unclassified	-	-	$356.58 -> $352.88	-	-93.5%	-$79M
PSA	PUBLIC STORAGE	Real Estate / REIT - Industrial	-	-	$288.85 -> $259.50	+$5M (+25.6%)	-78.2%	-$79M
609207105	MONDELEZ INTL INC	Unclassified / Unclassified	-	-	$62.47 -> $53.83	-	-79.7%	-$78M
BSX	BOSTON SCIENTIFIC CORP	Health Care / Medical Devices	-	-	$97.63 -> $95.35	-$52M (-50.8%)	-41.1%	-$76M
HD	HOME DEPOT INC	Consumer Discretionary / Home Improvement Retail	-	-	$405.19 -> $344.10	-$2M (-4.6%)	-53.7%	-$73M
ADSK	AUTODESK INC	Information Technology / Software - Application	-	-	$317.67 -> $296.01	-$5M (-33.0%)	-79.8%	-$71M
191216100	COCA COLA CO	Unclassified / Unclassified	-	-	$66.32 -> $69.91	-	-88.4%	-$70M
46641Q217	J P MORGAN EXCHANGE TRADED F	Unclassified / Unclassified	-	-	$66.32 -> $65.91	-	-99.5%	-$68M
CVX	CHEVRON CORP	Energy / Oil & Gas Integrated	-	-	$155.29 -> $152.41	+$268K (+22.8%)	-98.3%	-$67M
PANW	PALO ALTO NETWORKS INC	Information Technology / Software - Infrastructure	-	-	$203.62 -> $184.20	+$35M (+51.8%)	-44.7%	-$67M
093671105	BLOCK H & R INC	Unclassified / Unclassified	-	-	$50.57 -> $43.58	-	-89.1%	-$64M
26856L103	E L F BEAUTY INC	Unclassified / Unclassified	-	-	$132.48 -> $76.04	-	-92.7%	-$63M
620076307	MOTOROLA SOLUTIONS INC	Unclassified / Unclassified	-	-	$457.29 -> $383.32	-	-91.2%	-$62M
46434G772	ISHARES INC	Unclassified / Unclassified	-	-	$63.62 -> $63.53	-	-96.1%	-$62M
46138E800	INVESCO EXCH TRADED FD TR II	Unclassified / Unclassified	-	-	$59.01 -> $52.00	-	-96.0%	-$62M
HUM	HUMANA INC	Health Care / Healthcare Plans	-	-	$260.17 -> $256.13	+$4M (+48.1%)	-87.3%	-$61M
440452100	HORMEL FOODS CORP	Unclassified / Unclassified	-	-	$24.74 -> $23.70	-	-66.9%	-$58M
198516106	COLUMBIA SPORTSWEAR CO	Unclassified / Unclassified	-	-	$52.30 -> $55.09	-	-99.8%	-$58M
46654Q609	J P MORGAN EXCHANGE TRADED F	Unclassified / Unclassified	-	-	$93.75 -> $92.80	-	-99.5%	-$57M
G4766E116	INDIVIOR PLC	Unclassified / Unclassified	-	-	$24.11 -> $35.88	-	-93.2%	-$57M
884903808	THOMSON REUTERS CORP	Unclassified / Unclassified	-	-	$155.33 -> $131.89	-	-87.4%	-$57M
142339100	CARLISLE COS INC	Unclassified / Unclassified	-	-	$328.96 -> $319.86	-	-92.4%	-$56M
Y2573F102	FLEX LTD	Unclassified / Unclassified	-	-	$57.97 -> $60.42	-	-89.4%	-$55M
APH	AMPHENOL CORP-CL A	Information Technology / Electronic Components	-	-	$123.75 -> $135.14	+$3M (+13.8%)	-76.6%	-$54M
CRM	SALESFORCE INC	Information Technology / Software - Application	-	-	$237.00 -> $264.91	-$28M (-37.4%)	-47.4%	-$53M
45378A106	INDEPENDENCE RLTY TR INC	Unclassified / Unclassified	-	-	$16.39 -> $17.48	-	-93.5%	-$53M
APLD	APPLIED DIGITAL CORP	Information Technology / Information Technology Services	-	-	$22.94 -> $24.52	+$296K (+74.1%)	-99.3%	-$52M
BIIB	BIOGEN INC	Health Care / Drug Manufacturers - General	-	-	$140.08 -> $175.99	+$106K (+13.7%)	-98.8%	-$51M
053807103	AVNET INC	Unclassified / Unclassified	-	-	$52.28 -> $48.08	-	-77.9%	-$51M
HLT	HILTON WORLDWIDE HOLDINGS IN	Consumer Discretionary / Lodging	-	-	$259.44 -> $287.25	+$2M (+20.4%)	-84.1%	-$51M
NRG	NRG ENERGY INC	Utilities / Utilities - Independent Power Producers	-	-	$161.95 -> $159.24	-$3M (-21.2%)	-75.6%	-$51M
G51502105	JOHNSON CTLS INTL PLC	Unclassified / Unclassified	-	-	$109.95 -> $119.75	-	-97.7%	-$50M
N97284108	NEBIUS GROUP N.V.	Unclassified / Unclassified	-	-	$112.27 -> $83.70	-	-74.1%	-$49M
G1151C101	ACCENTURE PLC IRELAND	Unclassified / Unclassified	-	-	$246.60 -> $268.30	-	-99.9%	-$48M
87305R109	TTM TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$57.60 -> $69.00	-	-97.9%	-$48M
G8473T100	STERIS PLC	Unclassified / Unclassified	-	-	$247.44 -> $253.52	-	-92.2%	-$47M
SLB	SLB LTD	Energy / Oil & Gas Equipment & Services	-	-	$34.37 -> $38.38	+$9M (+46.4%)	-73.1%	-$47M
MCD	MCDONALD'S CORP	Consumer Discretionary / Restaurants	-	-	$303.89 -> $305.63	-$746K (-6.8%)	-81.2%	-$47M
780087102	ROYAL BK CDA	Unclassified / Unclassified	-	-	$147.32 -> $170.49	-	-98.2%	-$46M
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary / Apparel Retail	-	-	$177.93 -> $207.81	-$57M (-42.8%)	-36.3%	-$45M
345370860	FORD MTR CO	Unclassified / Unclassified	-	-	$11.96 -> $13.12	-	-88.5%	-$45M
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary / Gambling	-	-	$254.00 -> $215.04	-$510K (-48.5%)	-97.2%	-$44M
MELI	MERCADOLIBRE INC	Consumer Discretionary / Internet Retail	-	-	$2,336.94 -> $2,014.26	-$6M (-21.1%)	-52.2%	-$44M
595017104	MICROCHIP TECHNOLOGY INC.	Unclassified / Unclassified	-	-	$64.22 -> $63.72	-	-93.4%	-$44M
EQIX	EQUINIX INC	Real Estate / REIT - Specialty	-	-	$783.24 -> $766.16	+$116K (+37.8%)	-99.3%	-$43M
12503M108	CBOE GLOBAL MKTS INC	Unclassified / Unclassified	-	-	$245.25 -> $251.00	-	-88.3%	-$43M
DG	DOLLAR GENERAL CORP	Consumer Staples / Discount Stores	-	-	$103.35 -> $132.77	-$3M (-13.5%)	-75.3%	-$43M
ANET	ARISTA NETWORKS INC	Information Technology / Computer Hardware	-	-	$145.71 -> $131.03	+$614K (+24.6%)	-93.8%	-$43M
302520101	F N B CORP	Unclassified / Unclassified	-	-	$16.11 -> $17.10	-	-96.6%	-$42M
CMCSA	COMCAST CORP-CLASS A	Communication Services / Telecom Services	-	-	$31.42 -> $29.89	-$5M (-18.0%)	-57.2%	-$42M
M2682V108	CYBERARK SOFTWARE LTD	Unclassified / Unclassified	-	-	$483.15 -> $446.06	-	-74.9%	-$42M
ROKU	ROKU INC	Communication Services / Entertainment	-	-	$100.13 -> $108.49	+$3M (+32.4%)	-83.5%	-$41M
AEP	AMERICAN ELECTRIC POWER	Utilities / Utilities - Regulated Electric	-	-	$112.50 -> $115.31	+$3M (+12.1%)	-60.5%	-$41M
B	BARRICK MINING CORP	Materials / Gold	-	-	$32.77 -> $43.55	-$132K (-7.7%)	-97.0%	-$41M
891160509	TORONTO DOMINION BK ONT	Unclassified / Unclassified	-	-	$79.95 -> $94.20	-	-89.1%	-$41M
87241L109	TFI INTL INC	Unclassified / Unclassified	-	-	$88.06 -> $103.35	-	-79.7%	-$41M
55616P104	MACYS INC	Unclassified / Unclassified	-	-	$17.93 -> $22.05	-	-99.4%	-$41M
172062101	CINCINNATI FINL CORP	Unclassified / Unclassified	-	-	$158.10 -> $163.32	-	-99.9%	-$41M
922908363	VANGUARD INDEX FDS	Unclassified / Unclassified	-	-	$612.38 -> $627.13	-	-44.0%	-$41M
ISRG	INTUITIVE SURGICAL INC	Health Care / Medical Instruments & Supplies	-	-	$447.23 -> $566.36	-$3M (-27.4%)	-82.5%	-$40M
530307305	LIBERTY BROADBAND CORP	Unclassified / Unclassified	-	-	$63.54 -> $48.60	-	-98.7%	-$40M
G8267P108	SMURFIT WESTROCK PLC	Unclassified / Unclassified	-	-	$42.57 -> $38.67	-	-98.4%	-$39M
820014405	SHARPLINK GAMING INC	Unclassified / Unclassified	-	-	$17.01 -> $8.94	-	-30.7%	-$39M
LRCX	LAM RESEARCH CORP	Information Technology / Semiconductor Equipment & Materials	-	-	$133.90 -> $171.18	+$37M (+114.3%)	-64.2%	-$39M
829933100	SIRIUSXM HOLDINGS INC	Unclassified / Unclassified	-	-	$23.27 -> $20.00	-	-97.1%	-$39M
110448107	BRITISH AMERN TOB PLC	Unclassified / Unclassified	-	-	$53.08 -> $56.62	-	-91.9%	-$39M
98420N105	XENON PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$40.15 -> $44.82	-	-99.2%	-$38M
148929102	CAVA GROUP INC	Unclassified / Unclassified	-	-	$60.41 -> $58.69	-	-83.0%	-$38M
781154109	RUBRIK INC.	Unclassified / Unclassified	-	-	$82.25 -> $76.48	-	-93.1%	-$38M
TMUS	T-MOBILE US INC	Communication Services / Telecom Services	-	-	$239.38 -> $203.04	-$278K (-6.9%)	-88.4%	-$37M
75970E107	RENASANT CORP	Unclassified / Unclassified	-	-	$36.89 -> $35.22	-	-98.0%	-$37M
090043100	BILL HOLDINGS INC	Unclassified / Unclassified	-	-	$52.97 -> $54.54	-	-87.0%	-$36M
DKNG	DRAFTKINGS INC-CL A	Consumer Discretionary / Gambling	-	-	$37.40 -> $34.46	-$320K (-15.8%)	-94.2%	-$36M
NTRS	NORTHERN TRUST CORP	Financials / Asset Management	-	-	$134.60 -> $136.59	+$1M (+27.6%)	-88.0%	-$35M
680033107	OLD NATL BANCORP IND	Unclassified / Unclassified	-	-	$21.95 -> $22.31	-	-93.5%	-$35M
165167735	EXPAND ENERGY CORPORATION	Unclassified / Unclassified	-	-	$106.24 -> $110.36	-	-51.9%	-$35M
51819L107	LATHAM GROUP INC	Unclassified / Unclassified	-	-	$7.61 -> $6.35	-	-99.5%	-$35M
DOCU	DOCUSIGN INC	Information Technology / Software - Application	-	-	$72.09 -> $68.40	-$5M (-34.2%)	-69.5%	-$35M
565788106	MARA HOLDINGS INC	Unclassified / Unclassified	-	-	$18.26 -> $8.98	-	-46.0%	-$35M

CLOSED (1153)$2.1B prior value exited

Closed value is the prior quarter-end reported stake value, not realized sale proceeds or fund P/L.

Showing the largest 120 of 1153 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
862945102	STRIVE INC	Unclassified / Unclassified	-	-	$2.50	-	was $87M	CLOSED
00971TAN1	AKAMAI TECHNOLOGIES INC	Unclassified / Unclassified	-	-	principal amt.	-	was $81M	CLOSED
G5279N105	KLARNA GROUP PLC	Unclassified / Unclassified	-	-	$36.65	-	was $74M	CLOSED
FCNCA	FIRST CITIZENS BCSHS -CL A	Financials / Banks - Regional	-	-	$1,623.76-$2,201.78	-	was $53M	CLOSED
CIFR	CIPHER MINING INC	Information Technology / Information Technology Services	-	-	$12.41-$25.52	-	was $49M	CLOSED
CLSK	CLEANSPARK INC	Financials / Capital Markets	-	-	$9.06-$23.61	-	was $49M	CLOSED
45245E109	IMAX CORP	Unclassified / Unclassified	-	-	$32.75	-	was $48M	CLOSED
83001C108	SIX FLAGS ENTERTAINMENT CORP	Unclassified / Unclassified	-	-	$22.72	-	was $46M	CLOSED
90353TAM2	UBER TECHNOLOGIES INC	Unclassified / Unclassified	-	-	principal amt.	-	was $43M	CLOSED
ET	ENERGY TRANSFER LP	Energy / Oil & Gas Midstream	-	-	$16.18-$17.11	-	was $41M	CLOSED
10316TAD6	BOX INC	Unclassified / Unclassified	-	-	principal amt.	-	was $40M	CLOSED
004239109	ACADIA RLTY TR	Unclassified / Unclassified	-	-	$20.15	-	was $35M	CLOSED
833445AD1	SNOWFLAKE INC	Unclassified / Unclassified	-	-	principal amt.	-	was $35M	CLOSED
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	Financials / Capital Markets	-	-	$32.80-$49.50	-	was $32M	CLOSED
30233G209	EYEPOINT PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$14.24	-	was $30M	CLOSED
671044AF2	OSI SYSTEMS INC	Unclassified / Unclassified	-	-	principal amt.	-	was $26M	CLOSED
N5749R100	MERUS N V	Unclassified / Unclassified	-	-	$94.15	-	was $23M	CLOSED
76954AAB9	RIVIAN AUTOMOTIVE INC	Unclassified / Unclassified	-	-	principal amt.	-	was $21M	CLOSED
98923K103	ZEEKR INTELLIGENT TECHNOLOGY	Unclassified / Unclassified	-	-	$30.48	-	was $19M	CLOSED
252131AM9	DEXCOM INC	Unclassified / Unclassified	-	-	principal amt.	-	was $19M	CLOSED
89055F103	TOPBUILD CORP	Unclassified / Unclassified	-	-	$390.86	-	was $18M	CLOSED
912008109	US FOODS HLDG CORP	Unclassified / Unclassified	-	-	$76.62	-	was $17M	CLOSED
314211103	FEDERATED HERMES INC	Unclassified / Unclassified	-	-	$51.93	-	was $17M	CLOSED
487836108	KELLANOVA	Unclassified / Unclassified	-	-	$82.02	-	was $17M	CLOSED
896945201	TRIPADVISOR INC	Unclassified / Unclassified	-	-	$16.26	-	was $16M	CLOSED
852066208	SPROTT INC	Unclassified / Unclassified	-	-	$83.19	-	was $16M	CLOSED
296315104	ESCO TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$211.11	-	was $16M	CLOSED
460690100	INTERPUBLIC GROUP COS INC	Unclassified / Unclassified	-	-	$27.91	-	was $16M	CLOSED
14020X104	CAPITAL GROUP GBL GROWTH EQT	Unclassified / Unclassified	-	-	$34.17	-	was $15M	CLOSED
617700109	MORNINGSTAR INC	Unclassified / Unclassified	-	-	$232.01	-	was $15M	CLOSED
833445AB5	SNOWFLAKE INC	Unclassified / Unclassified	-	-	principal amt.	-	was $15M	CLOSED
SF	STIFEL FINANCIAL CORP	Financials / Capital Markets	-	-	$71.31-$88.72	-	was $15M	CLOSED
80874P109	LIGHT & WONDER INC	Unclassified / Unclassified	-	-	$83.94	-	was $15M	CLOSED
46428Q109	ISHARES SILVER TR	Unclassified / Unclassified	-	-	$42.37	-	was $14M	CLOSED
316188309	FIDELITY MERRIMACK STR TR	Unclassified / Unclassified	-	-	$46.24	-	was $14M	CLOSED
759916AD1	REPLIGEN CORP	Unclassified / Unclassified	-	-	principal amt.	-	was $12M	CLOSED
921946406	VANGUARD WHITEHALL FDS	Unclassified / Unclassified	-	-	$140.95	-	was $11M	CLOSED
33939L795	FLEXSHARES TR	Unclassified / Unclassified	-	-	$62.92	-	was $9M	CLOSED
M20791105	CAMTEK LTD	Unclassified / Unclassified	-	-	$105.05	-	was $9M	CLOSED
19762B202	COLUMBIA ETF TR II	Unclassified / Unclassified	-	-	$36.33	-	was $9M	CLOSED
92343X100	VERINT SYS INC	Unclassified / Unclassified	-	-	$20.25	-	was $9M	CLOSED
750491102	RADNET INC	Unclassified / Unclassified	-	-	$76.21	-	was $8M	CLOSED
G2717B108	CUSHMAN WAKEFIELD PLC	Unclassified / Unclassified	-	-	$15.92	-	was $8M	CLOSED
74346Y103	PROS HOLDINGS INC	Unclassified / Unclassified	-	-	$22.91	-	was $8M	CLOSED
610236101	MONRO INC	Unclassified / Unclassified	-	-	$17.97	-	was $8M	CLOSED
29250N105	ENBRIDGE INC	Unclassified / Unclassified	-	-	$50.46	-	was $7M	CLOSED
80013R206	SANDSTORM GOLD LTD	Unclassified / Unclassified	-	-	$12.52	-	was $7M	CLOSED
921908844	VANGUARD SPECIALIZED FUNDS	Unclassified / Unclassified	-	-	$215.79	-	was $7M	CLOSED
258278100	DORMAN PRODS INC	Unclassified / Unclassified	-	-	$155.88	-	was $7M	CLOSED
948849104	WEIS MKTS INC	Unclassified / Unclassified	-	-	$71.87	-	was $6M	CLOSED
46138T104	INVESCO CURRENCYSHARES CDN D	Unclassified / Unclassified	-	-	$70.27	-	was $6M	CLOSED
03937C105	ARCBEST CORP	Unclassified / Unclassified	-	-	$69.87	-	was $6M	CLOSED
14021N105	CAPITAL GROUP NEW GEOGRAPHY	Unclassified / Unclassified	-	-	$30.90	-	was $6M	CLOSED
14020Y409	CAPITAL GRP FIXED INCM ETF T	Unclassified / Unclassified	-	-	$25.98	-	was $6M	CLOSED
59151K108	METHANEX CORP	Unclassified / Unclassified	-	-	$39.76	-	was $6M	CLOSED
848574109	SPIRIT AEROSYSTEMS HLDGS INC	Unclassified / Unclassified	-	-	$38.60	-	was $6M	CLOSED
G98196101	WNS HLDGS LTD	Unclassified / Unclassified	-	-	$76.27	-	was $6M	CLOSED
VRNA	VERONA PHARMA PLC	Health Care / Biotechnology	-	-	$106.71	-	was $6M	CLOSED
96208T104	WEX INC	Unclassified / Unclassified	-	-	$157.53	-	was $6M	CLOSED
46138R108	INVESCO CURRENCYSHARES SWISS	Unclassified / Unclassified	-	-	$111.23	-	was $5M	CLOSED
78573M104	SABRE CORP	Unclassified / Unclassified	-	-	$1.83	-	was $5M	CLOSED
92719V100	VIMEO INC	Unclassified / Unclassified	-	-	$7.75	-	was $5M	CLOSED
GEMI	GEMINI SPACE STATION INC-A	Financials / Capital Markets	-	-	$9.67-$26.75	-	was $5M	CLOSED
219798105	QUIDELORTHO CORP	Unclassified / Unclassified	-	-	$29.45	-	was $5M	CLOSED
RDDT	REDDIT INC-CL A	Communication Services / Internet Content & Information	-	-	$173.56-$246.15	-	was $5M	CLOSED
760125104	RENTOKIL INITIAL PLC	Unclassified / Unclassified	-	-	$25.25	-	was $5M	CLOSED
589492107	MEREO BIOPHARMA GROUP PLC	Unclassified / Unclassified	-	-	$2.06	-	was $5M	CLOSED
553368101	MP MATERIALS CORP	Unclassified / Unclassified	-	-	$67.07	-	was $5M	CLOSED
89157D105	TOURMALINE BIO INC	Unclassified / Unclassified	-	-	$47.83	-	was $5M	CLOSED
466367109	JACK IN THE BOX INC	Unclassified / Unclassified	-	-	$19.77	-	was $4M	CLOSED
47074L105	JAMF HLDG CORP	Unclassified / Unclassified	-	-	$10.70	-	was $4M	CLOSED
058934100	BANCO BBVA ARGENTINA S A	Unclassified / Unclassified	-	-	$8.32	-	was $4M	CLOSED
018581108	BREAD FINANCIAL HOLDINGS INC	Unclassified / Unclassified	-	-	$55.77	-	was $4M	CLOSED
410345102	HANESBRANDS INC	Unclassified / Unclassified	-	-	$6.59	-	was $4M	CLOSED
65290E101	NEXTRACKER INC	Unclassified / Unclassified	-	-	$73.99	-	was $4M	CLOSED
921946810	VANGUARD WHITEHALL FDS	Unclassified / Unclassified	-	-	$89.57	-	was $4M	CLOSED
400506101	GRUPO AEROPUERTO DEL PACIFIC	Unclassified / Unclassified	-	-	$237.19	-	was $4M	CLOSED
M5R635108	INNOVIZ TECHNOLOGIES LTD	Unclassified / Unclassified	-	-	$2.04	-	was $3M	CLOSED
868873100	SURMODICS INC	Unclassified / Unclassified	-	-	$29.89	-	was $3M	CLOSED
645827205	IDAHO STRATEGIC RESOURCES	Unclassified / Unclassified	-	-	$33.79	-	was $3M	CLOSED
91532F102	UNUSUAL MACHS INC	Unclassified / Unclassified	-	-	$15.10	-	was $3M	CLOSED
47759T100	JINKOSOLAR HLDG CO LTD	Unclassified / Unclassified	-	-	$24.03	-	was $3M	CLOSED
85210B102	SPROTT ETF TRUST	Unclassified / Unclassified	-	-	$62.00	-	was $3M	CLOSED
G4R103107	GSR III ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.36	-	was $3M	CLOSED
05368X102	AVIDXCHANGE HOLDINGS INC	Unclassified / Unclassified	-	-	$9.95	-	was $3M	CLOSED
53802LAB8	LIVANOVA PLC	Unclassified / Unclassified	-	-	principal amt.	-	was $3M	CLOSED
G60409110	MAC COPPER LIMITED	Unclassified / Unclassified	-	-	$12.21	-	was $3M	CLOSED
96758W101	WIDEOPENWEST INC	Unclassified / Unclassified	-	-	$5.16	-	was $3M	CLOSED
M4757U106	GAUZY LTD	Unclassified / Unclassified	-	-	$6.33	-	was $3M	CLOSED
134748102	CANAAN INC	Unclassified / Unclassified	-	-	$0.88	-	was $3M	CLOSED
87650L103	TARSUS PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$59.43	-	was $3M	CLOSED
018522300	ALLETE INC	Unclassified / Unclassified	-	-	$66.40	-	was $3M	CLOSED
40051E202	GRUPO AEROPORTUARIO DEL SURE	Unclassified / Unclassified	-	-	$323.33	-	was $3M	CLOSED
14021L109	CAPITAL GROUP DIVIDEND GROWE	Unclassified / Unclassified	-	-	$34.65	-	was $2M	CLOSED
45674M101	INFORMATICA INC	Unclassified / Unclassified	-	-	$24.84	-	was $2M	CLOSED
78473E103	SPX TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$186.78	-	was $2M	CLOSED
33739P103	FIRST TR EXCH TRADED FD III	Unclassified / Unclassified	-	-	$69.95	-	was $2M	CLOSED
G2868C103	DIGITAL ASSET ACQUISITION CO	Unclassified / Unclassified	-	-	$10.22	-	was $2M	CLOSED
282559103	89BIO INC	Unclassified / Unclassified	-	-	$14.70	-	was $2M	CLOSED
14020Y201	CAPITAL GRP FIXED INCM ETF T	Unclassified / Unclassified	-	-	$27.29	-	was $2M	CLOSED
741511109	PRICESMART INC	Unclassified / Unclassified	-	-	$121.19	-	was $2M	CLOSED
40145W101	GUARDIAN PHARMACY SVCS INC	Unclassified / Unclassified	-	-	$26.23	-	was $2M	CLOSED
55345K103	MRC GLOBAL INC	Unclassified / Unclassified	-	-	$14.42	-	was $2M	CLOSED
316188606	FIDELITY MERRIMACK STR TR	Unclassified / Unclassified	-	-	$43.50	-	was $2M	CLOSED
74051N102	PREMIER INC	Unclassified / Unclassified	-	-	$27.80	-	was $2M	CLOSED
09661T206	BNY MELLON ETF TRUST	Unclassified / Unclassified	-	-	$108.52	-	was $2M	CLOSED
902673102	UFP TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$199.60	-	was $2M	CLOSED
Y8162K204	STAR BULK CARRIERS CORP.	Unclassified / Unclassified	-	-	$18.59	-	was $2M	CLOSED
75508B104	RAYONIER ADVANCED MATLS INC	Unclassified / Unclassified	-	-	$7.22	-	was $2M	CLOSED
19761L854	COLUMBIA ETF TR I	Unclassified / Unclassified	-	-	$46.69	-	was $2M	CLOSED
023193105	AMBIQ MICRO INC	Unclassified / Unclassified	-	-	$29.92	-	was $2M	CLOSED
53700T827	LITMAN GREGORY FDS TR	Unclassified / Unclassified	-	-	$27.31	-	was $2M	CLOSED
05369T100	AVIDIA BANCORP INC	Unclassified / Unclassified	-	-	$14.94	-	was $2M	CLOSED
71953R108	PICARD MEDICAL INC	Unclassified / Unclassified	-	-	$8.50	-	was $2M	CLOSED
09354A100	BLINK CHARGING CO	Unclassified / Unclassified	-	-	$1.64	-	was $2M	CLOSED
CPNG	COUPANG INC	Consumer Discretionary / Internet Retail	-	-	$22.08-$32.96	-	was $2M	CLOSED
ENTG	ENTEGRIS INC	Information Technology / Semiconductor Equipment & Materials	-	-	$67.97-$101.48	-	was $2M	CLOSED
353469109	FRANKLIN COVEY CO	Unclassified / Unclassified	-	-	$19.41	-	was $2M	CLOSED
41653L602	HARTFORD FDS EXCHANGE TRADED	Unclassified / Unclassified	-	-	$38.89	-	was $2M	CLOSED
946760105	CLIMB GLOBAL SOLUTIONS INC	Unclassified / Unclassified	-	-	$134.84	-	was $2M	CLOSED

Mark-to-market since quarter-end +$11.8Blatest quotes: 6/12/2026

Estimated from reported quarter-end value per share versus latest Yahoo Finance quotes. This is not cost basis or realized fund P/L.

Ticker	Name	Shares	Q-end px	Latest	Move	Est. value move
MU	MICRON TECHNOLOGY INC	2,272,528	$285.41	$981.61	+243.9%	+$1.6B
LRCX	LAM RESEARCH CORP	4,050,674	$171.18	$366.81	+114.3%	+$792M
INTC	INTEL CORP	8,704,853	$36.90	$124.57	+237.6%	+$763M
AMAT	APPLIED MATERIALS INC	2,167,935	$256.99	$567.25	+120.7%	+$673M
MU	MICRON TECHNOLOGY INC	779,747	$285.41	$981.61	+243.9%	+$543M
WDC	WESTERN DIGITAL CORP	1,245,486	$172.27	$562.93	+226.8%	+$487M
DELL	DELL TECHNOLOGIES -C	1,727,097	$125.88	$395.57	+214.2%	+$466M
SNDK	SANDISK CORP	232,955	$237.38	$1,980.10	+734.1%	+$406M
INTC	INTEL CORP	4,389,348	$36.90	$124.57	+237.6%	+$385M
COHR	COHERENT CORP	1,710,214	$184.57	$385.03	+108.6%	+$343M
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,515,135	$303.89	$423.93	+39.5%	+$302M
SNDK	SANDISK CORP	170,334	$237.38	$1,980.10	+734.1%	+$297M
TER	TERADYNE INC	1,328,267	$193.56	$403.20	+108.3%	+$278M
PANW	PALO ALTO NETWORKS INC	2,902,569	$184.20	$279.62	+51.8%	+$277M
AMD	ADVANCED MICRO DEVICES	896,192	$214.16	$511.57	+138.9%	+$267M
MSFT	MICROSOFT CORP	2,708,354	$483.62	$390.74	-19.2%	-$252M
BKNG	BOOKING HOLDINGS INC	47,975	$5,355.33	$164.94	-96.9%	-$249M
CSCO	CISCO SYSTEMS INC	5,035,616	$77.03	$121.10	+57.2%	+$222M
CTSH	COGNIZANT TECH SOLUTIONS-A	7,107,314	$83.00	$52.17	-37.1%	-$219M
NVDA	NVIDIA CORP	11,479,330	$186.50	$205.19	+10.0%	+$215M
EQIX	EQUINIX INC	668,943	$766.16	$1,055.85	+37.8%	+$194M
NVDA	NVIDIA CORP	10,080,093	$186.50	$205.19	+10.0%	+$188M
BSX	BOSTON SCIENTIFIC CORP	3,704,886	$95.35	$46.91	-50.8%	-$179M
MS	MORGAN STANLEY	4,876,532	$177.53	$214.04	+20.6%	+$178M
UNH	UNITEDHEALTH GROUP INC	2,178,377	$330.11	$408.52	+23.8%	+$171M
ROST	ROSS STORES INC	2,668,697	$180.14	$240.13	+33.3%	+$160M
ISRG	INTUITIVE SURGICAL INC	1,020,671	$566.36	$411.06	-27.4%	-$159M
SMTC	SEMTECH CORP	1,670,218	$73.69	$166.71	+126.2%	+$155M
BE	BLOOM ENERGY CORP- A	895,785	$86.89	$260.22	+199.5%	+$155M
INTU	INTUIT INC	398,834	$662.42	$276.73	-58.2%	-$154M
CASY	CASEY'S GENERAL STORES INC	421,021	$552.71	$895.14	+62.0%	+$144M
MAR	MARRIOTT INTERNATIONAL -CL A	1,558,100	$310.24	$402.54	+29.8%	+$144M
AMD	ADVANCED MICRO DEVICES	466,379	$214.16	$511.57	+138.9%	+$139M
CORZ	CORE SCIENTIFIC INC	10,300,766	$14.56	$27.60	+89.6%	+$134M
GOOGL	ALPHABET INC-CL A	2,842,629	$313.00	$359.68	+14.9%	+$133M
V	VISA INC-CLASS A SHARES	4,553,784	$350.71	$322.39	-8.1%	-$129M
CRM	SALESFORCE INC	1,297,426	$264.91	$165.89	-37.4%	-$128M
SPY	SPDR S&P 500 ETF TRUST	2,144,412	$681.92	$741.75	+8.8%	+$128M
CIEN	CIENA CORP	556,780	$233.87	$445.98	+90.7%	+$118M
CMI	CUMMINS INC	777,072	$510.45	$659.58	+29.2%	+$116M
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,174,041	$194.34	$289.36	+48.9%	+$112M
SOFI	SOFI TECHNOLOGIES INC	11,517,828	$26.18	$16.58	-36.7%	-$111M
MRVL	MARVELL TECHNOLOGY INC	567,179	$84.98	$279.70	+229.1%	+$110M
TWLO	TWILIO INC - A	1,640,628	$142.24	$204.08	+43.5%	+$101M
TEAM	ATLASSIAN CORP-CL A	1,361,311	$162.14	$88.52	-45.4%	-$100M
AVGO	BROADCOM INC	2,772,384	$346.10	$382.07	+10.4%	+$100M
GOOG	ALPHABET INC-CL C	2,245,278	$313.80	$358.16	+14.1%	+$100M
AMAT	APPLIED MATERIALS INC	307,288	$256.99	$567.25	+120.7%	+$95M
FCX	FREEPORT-MCMORAN INC	5,406,592	$50.79	$68.41	+34.7%	+$95M
TER	TERADYNE INC	447,508	$193.56	$403.20	+108.3%	+$94M
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	142,617	$275.39	$931.04	+238.1%	+$94M
CAT	CATERPILLAR INC	272,801	$572.87	$910.57	+58.9%	+$92M
PLTR	PALANTIR TECHNOLOGIES INC-A	1,814,295	$177.75	$127.99	-28.0%	-$90M
ARM	ARM HOLDINGS PLC-ADR	329,291	$109.31	$380.81	+248.4%	+$89M
ELV	ELEVANCE HEALTH INC	1,668,069	$350.55	$404.07	+15.3%	+$89M
MRK	MERCK & CO. INC.	6,430,627	$105.26	$119.05	+13.1%	+$89M
INSM	INSMED INC	1,149,868	$174.04	$97.85	-43.8%	-$88M
MPC	MARATHON PETROLEUM CORP	855,528	$162.63	$263.58	+62.1%	+$86M
CNC	CENTENE CORP	3,566,026	$41.15	$65.19	+58.4%	+$86M
CVX	CHEVRON CORP	2,429,246	$152.41	$187.22	+22.8%	+$85M
OVV	OVINTIV INC	4,601,686	$39.19	$57.45	+46.6%	+$84M
AAPL	APPLE INC	4,302,369	$271.86	$291.13	+7.1%	+$83M
CVS	CVS HEALTH CORP	3,601,353	$79.36	$101.96	+28.5%	+$81M
C	CITIGROUP INC	3,389,222	$116.69	$139.83	+19.8%	+$78M
PLTR	PALANTIR TECHNOLOGIES INC-A	1,532,160	$177.75	$127.99	-28.0%	-$76M
DHR	DANAHER CORP	1,527,648	$228.92	$180.10	-21.3%	-$75M
CHWY	CHEWY INC - CLASS A	5,296,740	$33.05	$19.31	-41.6%	-$73M
CL	COLGATE-PALMOLIVE CO	6,559,912	$79.02	$89.45	+13.2%	+$68M
DDOG	DATADOG INC - CLASS A	727,412	$135.99	$229.90	+69.1%	+$68M
VRT	VERTIV HOLDINGS CO-A	480,679	$162.01	$302.87	+86.9%	+$68M
ADSK	AUTODESK INC	659,629	$296.01	$198.43	-33.0%	-$64M
PSX	PHILLIPS 66	1,264,252	$129.04	$179.45	+39.1%	+$64M
NSC	NORFOLK SOUTHERN CORP	2,463,655	$288.72	$313.91	+8.7%	+$62M
ADBE	ADOBE INC	423,746	$349.99	$204.02	-41.7%	-$62M
PNC	PNC FINANCIAL SERVICES GROUP	2,119,811	$208.73	$237.66	+13.9%	+$61M
TPG	TPG INC	2,906,023	$63.84	$43.01	-32.6%	-$61M
NFLX	NETFLIX INC	4,386,520	$93.76	$80.34	-14.3%	-$59M
AZN	ASTRAZENECA PLC-SPONS ADR	677,808	$91.93	$178.75	+94.4%	+$59M
UNH	UNITEDHEALTH GROUP INC	749,964	$330.11	$408.52	+23.8%	+$59M
RBLX	ROBLOX CORP -CLASS A	1,555,675	$81.03	$43.31	-46.6%	-$59M
NKE	NIKE INC -CL B	3,109,878	$63.71	$44.93	-29.5%	-$58M
BKNG	BOOKING HOLDINGS INC	11,139	$5,355.33	$164.94	-96.9%	-$58M
TSM	TAIWAN SEMICONDUCTOR-SP ADR	477,490	$303.89	$423.93	+39.5%	+$57M
LULU	LULULEMON ATHLETICA INC	636,222	$207.81	$118.77	-42.8%	-$57M
AMZN	AMAZON.COM INC	7,296,712	$230.82	$238.55	+3.3%	+$56M
CRWD	CROWDSTRIKE HOLDINGS INC - A	263,207	$468.76	$682.80	+45.7%	+$56M
DKNG	DRAFTKINGS INC-CL A	10,313,841	$34.46	$29.00	-15.8%	-$56M
APD	AIR PRODUCTS & CHEMICALS INC	1,622,237	$247.02	$281.62	+14.0%	+$56M
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,227,402	$54.71	$67.88	+24.1%	+$56M
COHR	COHERENT CORP	270,309	$184.57	$385.03	+108.6%	+$54M
DINO	HF SINCLAIR CORP	2,105,329	$46.08	$71.26	+54.6%	+$53M
AMZN	AMAZON.COM INC	6,842,259	$230.82	$238.55	+3.3%	+$53M
STM	STMICROELECTRONICS NV-NY SHS	1,025,165	$25.94	$77.30	+198.0%	+$53M
KO	COCA-COLA CO/THE	4,139,991	$69.91	$82.62	+18.2%	+$53M
NUE	NUCOR CORP	507,065	$163.11	$266.35	+63.3%	+$52M
NVO	NOVO-NORDISK A/S-SPONS ADR	7,410,923	$50.88	$43.88	-13.8%	-$52M
BSX	BOSTON SCIENTIFIC CORP	1,070,732	$95.35	$46.91	-50.8%	-$52M
CHYM	CHIME FINANCIAL INC-CL A	6,105,436	$25.17	$16.70	-33.7%	-$52M
MSFT	MICROSOFT CORP	555,055	$483.62	$390.74	-19.2%	-$52M
META	META PLATFORMS INC-CLASS A	550,646	$660.09	$566.98	-14.1%	-$51M
XOM	EXXON MOBIL CORP	1,921,695	$120.34	$147.01	+22.2%	+$51M
FTNT	FORTINET INC	756,803	$79.41	$146.30	+84.2%	+$51M
DAR	DARLING INGREDIENTS INC	2,348,108	$36.00	$56.99	+58.3%	+$49M
HUT	HUT 8 CORP	662,324	$45.94	$118.86	+158.7%	+$48M
ARM	ARM HOLDINGS PLC-ADR	177,424	$109.31	$380.81	+248.4%	+$48M
TMO	THERMO FISHER SCIENTIFIC INC	426,384	$579.45	$469.34	-19.0%	-$47M
PYPL	PAYPAL HOLDINGS INC	2,716,498	$58.38	$41.53	-28.9%	-$46M
IWM	ISHARES RUSSELL 2000 ETF	962,748	$246.16	$292.95	+19.0%	+$45M
MDB	MONGODB INC	584,279	$419.69	$342.80	-18.3%	-$45M
TXN	TEXAS INSTRUMENTS INC	350,785	$173.49	$301.12	+73.6%	+$45M
VRT	VERTIV HOLDINGS CO-A	313,583	$162.01	$302.87	+86.9%	+$44M
COST	COSTCO WHOLESALE CORP	367,226	$862.34	$982.35	+13.9%	+$44M
LITE	LUMENTUM HOLDINGS INC	73,617	$368.59	$921.56	+150.0%	+$41M
BX	BLACKSTONE INC	1,293,515	$154.14	$122.79	-20.3%	-$41M
WWD	WOODWARD INC	477,245	$302.32	$386.85	+28.0%	+$40M
FFIV	F5 INC	280,813	$255.26	$396.16	+55.2%	+$40M
AVGO	BROADCOM INC	1,089,176	$346.10	$382.07	+10.4%	+$39M
LSCC	LATTICE SEMICONDUCTOR CORP	551,411	$73.58	$144.53	+96.4%	+$39M
CMG	CHIPOTLE MEXICAN GRILL INC	7,956,366	$37.00	$32.23	-12.9%	-$38M
OXY	OCCIDENTAL PETROLEUM CORP	2,438,262	$41.12	$56.54	+37.5%	+$38M
NUE	NUCOR CORP	364,000	$163.11	$266.35	+63.3%	+$38M
UNP	UNION PACIFIC CORP	903,194	$231.32	$272.70	+17.9%	+$37M
SCHW	SCHWAB (CHARLES) CORP	4,237,488	$99.91	$91.10	-8.8%	-$37M
LRCX	LAM RESEARCH CORP	190,792	$171.18	$366.81	+114.3%	+$37M
ELVN	ENLIVEN THERAPEUTICS INC	1,198,386	$15.40	$46.13	+199.5%	+$37M
PCOR	PROCORE TECHNOLOGIES INC	1,212,001	$72.74	$42.36	-41.8%	-$37M
EME	EMCOR GROUP INC	166,501	$611.79	$823.05	+34.5%	+$35M
QQQ	INVESCO QQQ TRUST	325,522	$614.31	$721.34	+17.4%	+$35M
PANW	PALO ALTO NETWORKS INC	364,274	$184.20	$279.62	+51.8%	+$35M
CIEN	CIENA CORP	162,967	$233.87	$445.98	+90.7%	+$35M
DELL	DELL TECHNOLOGIES -C	127,904	$125.88	$395.57	+214.2%	+$34M
AME	AMETEK INC	1,571,427	$205.31	$227.12	+10.6%	+$34M
MNST	MONSTER BEVERAGE CORP	2,104,690	$76.67	$92.83	+21.1%	+$34M
ADP	AUTOMATIC DATA PROCESSING	1,095,784	$257.23	$226.21	-12.1%	-$34M
NFLX	NETFLIX INC	2,475,083	$93.76	$80.34	-14.3%	-$33M
SEI	SOLARIS ENERGY INFRASTRUCTUR	1,164,500	$45.97	$74.01	+61.0%	+$33M
LLY	ELI LILLY & CO	556,806	$1,074.68	$1,133.00	+5.4%	+$32M
GNRC	GENERAC HOLDINGS INC	256,736	$136.37	$262.36	+92.4%	+$32M
HUBS	HUBSPOT INC	150,583	$401.30	$187.98	-53.2%	-$32M
MDLN	MEDLINE INC-CL A	5,916,741	$42.00	$36.61	-12.8%	-$32M
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	48,545	$275.39	$931.04	+238.1%	+$32M
GE	GENERAL ELECTRIC	1,165,642	$308.03	$335.30	+8.9%	+$32M
CAH	CARDINAL HEALTH INC	1,728,848	$205.50	$223.85	+8.9%	+$32M
STEP	STEPSTONE GROUP INC-CLASS A	1,588,880	$64.17	$44.39	-30.8%	-$31M
SU	SUNCOR ENERGY INC	1,791,377	$44.36	$61.60	+38.9%	+$31M
COF	CAPITAL ONE FINANCIAL CORP	534,439	$242.36	$184.73	-23.8%	-$31M
CRH	CRH PLC	1,672,394	$124.80	$106.48	-14.7%	-$31M
HON	HONEYWELL INTERNATIONAL INC	1,201,461	$195.09	$220.31	+12.9%	+$30M
NOW	SERVICENOW INC	583,782	$153.19	$102.15	-33.3%	-$30M
COST	COSTCO WHOLESALE CORP	247,392	$862.34	$982.35	+13.9%	+$30M
LVS	LAS VEGAS SANDS CORP	2,057,730	$65.09	$50.67	-22.2%	-$30M
SJM	JM SMUCKER CO/THE	1,577,306	$97.81	$116.49	+19.1%	+$29M
TMO	THERMO FISHER SCIENTIFIC INC	264,021	$579.45	$469.34	-19.0%	-$29M
WDC	WESTERN DIGITAL CORP	74,280	$172.27	$562.93	+226.8%	+$29M
NOW	SERVICENOW INC	568,526	$153.19	$102.15	-33.3%	-$29M
TSLA	TESLA INC	664,438	$449.72	$406.43	-9.6%	-$29M
ORKA	ORUKA THERAPEUTICS INC	726,118	$30.31	$69.89	+130.6%	+$29M
ALM	ALMONTY INDUSTRIES INC	3,225,740	$8.81	$17.68	+100.7%	+$29M
CRM	SALESFORCE INC	287,199	$264.91	$165.89	-37.4%	-$28M
COIN	COINBASE GLOBAL INC -CLASS A	422,285	$226.14	$159.78	-29.3%	-$28M
ADBE	ADOBE INC	186,687	$349.99	$204.02	-41.7%	-$27M
BPOP	POPULAR INC	743,659	$124.52	$160.95	+29.3%	+$27M
ORCL	ORACLE CORP	2,466,383	$194.91	$184.13	-5.5%	-$27M
CNC	CENTENE CORP	1,097,941	$41.15	$65.19	+58.4%	+$26M
JNJ	JOHNSON & JOHNSON	763,189	$206.95	$240.87	+16.4%	+$26M
WFC	WELLS FARGO & CO	2,729,462	$93.20	$83.73	-10.2%	-$26M
CSX	CSX CORP	2,277,469	$36.25	$47.57	+31.2%	+$26M
HD	HOME DEPOT INC	1,612,478	$344.10	$328.39	-4.6%	-$25M
GEV	GE VERNOVA INC	87,742	$653.57	$940.66	+43.9%	+$25M
DASH	DOORDASH INC - A	331,038	$226.48	$150.58	-33.5%	-$25M
NVR	NVR INC	27,325	$7,292.77	$6,374.93	-12.6%	-$25M
AJG	ARTHUR J GALLAGHER & CO	623,960	$258.79	$218.69	-15.5%	-$25M
CEG	CONSTELLATION ENERGY	250,582	$353.27	$253.76	-28.2%	-$25M
NRG	NRG ENERGY INC	735,787	$159.24	$125.47	-21.2%	-$25M
URI	UNITED RENTALS INC	93,012	$809.32	$1,074.24	+32.7%	+$25M
PTGX	PROTAGONIST THERAPEUTICS INC	1,089,674	$87.34	$109.78	+25.7%	+$24M
CAI	CARIS LIFE SCIENCES INC	2,701,878	$26.98	$17.97	-33.4%	-$24M
BDX	BECTON DICKINSON AND CO	507,131	$194.07	$146.24	-24.6%	-$24M
STM	STMICROELECTRONICS NV-NY SHS	470,546	$25.94	$77.30	+198.0%	+$24M
MKTX	MARKETAXESS HOLDINGS INC	399,640	$181.25	$120.89	-33.3%	-$24M
IQV	IQVIA HOLDINGS INC	546,556	$225.41	$181.46	-19.5%	-$24M
AAPL	APPLE INC	1,218,221	$271.86	$291.13	+7.1%	+$23M
META	META PLATFORMS INC-CLASS A	249,830	$660.09	$566.98	-14.1%	-$23M
DVA	DAVITA INC	244,353	$113.61	$208.66	+83.7%	+$23M
WMT	WALMART INC	2,408,562	$111.41	$121.04	+8.6%	+$23M
FTNT	FORTINET INC	344,610	$79.41	$146.30	+84.2%	+$23M
DVN	DEVON ENERGY CORP	2,640,407	$36.63	$45.31	+23.7%	+$23M
ZS	ZSCALER INC	240,053	$224.92	$129.52	-42.4%	-$23M
LMT	LOCKHEED MARTIN CORP	401,194	$483.67	$540.33	+11.7%	+$23M
FIG	FIGMA INC-CL A	1,205,233	$37.37	$18.54	-50.4%	-$23M
RIOT	RIOT PLATFORMS INC	1,617,775	$12.67	$26.61	+110.0%	+$23M
TTD	TRADE DESK INC/THE -CLASS A	1,206,300	$37.96	$19.28	-49.2%	-$23M
IEX	IDEX CORP	554,821	$177.94	$218.49	+22.8%	+$22M
UBER	UBER TECHNOLOGIES INC	1,744,278	$81.71	$68.85	-15.7%	-$22M
GWRE	GUIDEWIRE SOFTWARE INC	283,811	$201.01	$122.56	-39.0%	-$22M
TGT	TARGET CORP	588,009	$97.75	$135.23	+38.3%	+$22M
DPZ	DOMINO'S PIZZA INC	236,837	$416.82	$323.88	-22.3%	-$22M
FFIV	F5 INC	155,755	$255.26	$396.16	+55.2%	+$22M
LPLA	LPL FINANCIAL HOLDINGS INC	356,446	$357.17	$295.66	-17.2%	-$22M
AA	ALCOA CORP	1,389,518	$53.14	$68.77	+29.4%	+$22M
WBD	WARNER BROS DISCOVERY INC	11,778,999	$28.82	$26.98	-6.4%	-$22M
RYAN	RYAN SPECIALTY HOLDINGS INC	1,345,326	$51.63	$35.64	-31.0%	-$22M
MDB	MONGODB INC	277,438	$419.69	$342.80	-18.3%	-$21M
CNP	CENTERPOINT ENERGY INC	4,655,138	$38.34	$42.90	+11.9%	+$21M
AMG	AFFILIATED MANAGERS GROUP	319,437	$288.28	$354.62	+23.0%	+$21M
POOL	POOL CORP	616,881	$228.75	$195.00	-14.8%	-$21M
GDX	VANECK GOLD MINERS ETF	3,589,538	$85.77	$80.03	-6.7%	-$21M
AXON	AXON ENTERPRISE INC	162,111	$567.93	$441.73	-22.2%	-$20M
SE	SEA LTD-ADR	457,410	$127.57	$82.94	-35.0%	-$20M
BX	BLACKSTONE INC	647,881	$154.14	$122.79	-20.3%	-$20M
CMCSA	COMCAST CORP-CLASS A	3,760,900	$29.89	$24.50	-18.0%	-$20M
LYV	LIVE NATION ENTERTAINMENT IN	671,543	$142.50	$172.51	+21.1%	+$20M
AWI	ARMSTRONG WORLD INDUSTRIES	546,089	$191.10	$154.21	-19.3%	-$20M
GEV	GE VERNOVA INC	69,853	$653.57	$940.66	+43.9%	+$20M
MSTR	STRATEGY INC	714,360	$151.95	$123.97	-18.4%	-$20M
VRSK	VERISK ANALYTICS INC	495,919	$223.69	$183.80	-17.8%	-$20M
SJM	JM SMUCKER CO/THE	1,057,328	$97.81	$116.49	+19.1%	+$20M
CHTR	CHARTER COMMUNICATIONS INC-A	313,611	$208.75	$145.82	-30.1%	-$20M
ENPH	ENPHASE ENERGY INC	862,013	$32.05	$54.59	+70.3%	+$19M
HCA	HCA HEALTHCARE INC	240,157	$466.86	$387.18	-17.1%	-$19M
CMI	CUMMINS INC	127,472	$510.45	$659.58	+29.2%	+$19M
CFG	CITIZENS FINANCIAL GROUP	2,055,130	$58.41	$67.65	+15.8%	+$19M
LVS	LAS VEGAS SANDS CORP	1,310,692	$65.09	$50.67	-22.2%	-$19M
WMT	WALMART INC	1,929,015	$111.41	$121.04	+8.6%	+$19M
STT	STATE STREET CORP	480,669	$129.01	$167.63	+29.9%	+$19M
TWLO	TWILIO INC - A	300,029	$142.24	$204.08	+43.5%	+$19M
IREN	IREN LIMITED	840,032	$37.77	$59.77	+58.2%	+$18M
ON	ON SEMICONDUCTOR	294,404	$54.15	$116.79	+115.7%	+$18M
ROKU	ROKU INC	513,722	$108.49	$143.66	+32.4%	+$18M
CAT	CATERPILLAR INC	53,254	$572.87	$910.57	+58.9%	+$18M
SE	SEA LTD-ADR	401,665	$127.57	$82.94	-35.0%	-$18M
OPCH	OPTION CARE HEALTH INC	1,588,759	$31.86	$20.76	-34.8%	-$18M
ARGX	ARGENX SE - ADR	335,109	$840.95	$893.52	+6.3%	+$18M
OMC	OMNICOM GROUP	4,238,001	$80.75	$76.68	-5.0%	-$17M
DUOL	DUOLINGO	319,143	$175.50	$122.63	-30.1%	-$17M
GPC	GENUINE PARTS CO	871,361	$122.96	$103.75	-15.6%	-$17M
CPAY	CORPAY INC	301,344	$300.93	$356.11	+18.3%	+$17M
DDOG	DATADOG INC - CLASS A	174,738	$135.99	$229.90	+69.1%	+$16M
MCO	MOODY'S CORP	258,167	$510.85	$447.85	-12.3%	-$16M
MO	ALTRIA GROUP INC	1,135,952	$57.66	$71.94	+24.8%	+$16M
UPS	UNITED PARCEL SERVICE-CL B	1,801,978	$99.19	$108.10	+9.0%	+$16M
EIX	EDISON INTERNATIONAL	1,240,522	$60.02	$72.95	+21.5%	+$16M
GLW	CORNING INC	173,838	$87.56	$179.20	+104.7%	+$16M
RKLB	ROCKET LAB CORP	482,327	$69.76	$102.39	+46.8%	+$16M
CRWD	CROWDSTRIKE HOLDINGS INC - A	73,496	$468.76	$682.80	+45.7%	+$16M
FIG	FIGMA INC-CL A	830,362	$37.37	$18.54	-50.4%	-$16M
ARES	ARES MANAGEMENT CORP - A	573,598	$161.63	$134.90	-16.5%	-$15M
CDNS	CADENCE DESIGN SYS INC	209,395	$312.58	$384.96	+23.2%	+$15M
LII	LENNOX INTERNATIONAL INC	566,758	$485.58	$512.15	+5.5%	+$15M
ANF	ABERCROMBIE & FITCH CO-CL A	421,568	$125.87	$90.57	-28.0%	-$15M
MA	MASTERCARD INC - A	182,697	$570.88	$489.98	-14.2%	-$15M
UAL	UNITED AIRLINES HOLDINGS INC	3,986,041	$111.82	$115.52	+3.3%	+$15M
GNRC	GENERAC HOLDINGS INC	114,246	$136.37	$262.36	+92.4%	+$14M
CPRT	COPART INC	1,704,784	$39.15	$30.75	-21.5%	-$14M
COP	CONOCOPHILLIPS	610,626	$93.61	$116.98	+25.0%	+$14M
SFM	SPROUTS FARMERS MARKET INC	2,139,341	$79.67	$86.33	+8.4%	+$14M
TMUS	T-MOBILE US INC	1,018,833	$203.04	$189.10	-6.9%	-$14M
AZN	ASTRAZENECA PLC-SPONS ADR	162,326	$91.93	$178.75	+94.4%	+$14M
BRK-B	BERKSHIRE HATHAWAY INC-CL B	1,046,513	$502.65	$489.25	-2.7%	-$14M
CSGP	COSTAR GROUP INC	405,110	$67.24	$32.84	-51.2%	-$14M
ZTS	ZOETIS INC	301,205	$125.82	$79.57	-36.8%	-$14M
WMB	WILLIAMS COS INC	1,160,552	$60.11	$72.08	+19.9%	+$14M
GL	GLOBE LIFE INC	511,590	$139.86	$166.76	+19.2%	+$14M
FLR	FLUOR CORP	1,228,047	$39.63	$50.76	+28.1%	+$14M
MET	METLIFE INC	1,379,260	$78.94	$88.84	+12.5%	+$14M
MKTX	MARKETAXESS HOLDINGS INC	225,568	$181.25	$120.89	-33.3%	-$14M
SSNC	SS&C TECHNOLOGIES HOLDINGS	685,366	$87.42	$67.68	-22.6%	-$14M
CZR	CAESARS ENTERTAINMENT INC	2,206,813	$23.39	$29.49	+26.1%	+$13M
VST	VISTRA CORP	998,870	$161.33	$148.02	-8.3%	-$13M
BLK	BLACKROCK INC	345,339	$1,070.34	$1,032.00	-3.6%	-$13M
EBAY	EBAY INC	608,069	$87.10	$108.61	+24.7%	+$13M
MAR	MARRIOTT INTERNATIONAL -CL A	140,917	$310.24	$402.54	+29.8%	+$13M
RKLB	ROCKET LAB CORP	397,309	$69.76	$102.39	+46.8%	+$13M
VEEV	VEEVA SYSTEMS INC-CLASS A	202,082	$223.23	$159.54	-28.5%	-$13M
CRWV	COREWEAVE INC-CL A	443,565	$71.61	$100.55	+40.4%	+$13M
WAB	WABTEC CORP	247,299	$213.45	$265.20	+24.2%	+$13M
TJX	TJX COMPANIES INC	859,201	$153.61	$168.41	+9.6%	+$13M
PATH	UIPATH INC - CLASS A	2,173,371	$16.39	$10.55	-35.6%	-$13M
TEVA	TEVA PHARMACEUTICAL-SP ADR	3,694,260	$31.21	$34.63	+11.0%	+$13M
URI	UNITED RENTALS INC	47,664	$809.32	$1,074.24	+32.7%	+$13M
BTDR	BITDEER TECHNOLOGIES GROUP	1,901,943	$11.21	$17.83	+59.1%	+$13M
FCX	FREEPORT-MCMORAN INC	714,403	$50.79	$68.41	+34.7%	+$13M
CLS	CELESTICA INC	129,035	$295.61	$393.12	+33.0%	+$13M
LYFT	LYFT INC-A	2,136,033	$19.37	$13.54	-30.1%	-$12M
VZ	VERIZON COMMUNICATIONS INC	1,679,150	$40.73	$48.11	+18.1%	+$12M
PCG	P G & E CORP	14,063,106	$16.07	$16.95	+5.5%	+$12M
TOL	TOLL BROTHERS INC	1,041,653	$135.22	$147.10	+8.8%	+$12M
VZ	VERIZON COMMUNICATIONS INC	1,668,819	$40.73	$48.11	+18.1%	+$12M
GS	GOLDMAN SACHS GROUP INC	66,828	$879.00	$1,062.75	+20.9%	+$12M
GLXY	GALAXY DIGITAL INC-A	1,114,802	$22.36	$33.36	+49.2%	+$12M
FWONK	LIBERTY MEDIA CORP-FORMULA-C	1,264,319	$98.51	$88.93	-9.7%	-$12M
ANET	ARISTA NETWORKS INC	371,346	$131.03	$163.24	+24.6%	+$12M
REGN	REGENERON PHARMACEUTICALS	74,795	$771.87	$612.14	-20.7%	-$12M
SAIA	SAIA INC	75,754	$326.52	$482.87	+47.9%	+$12M
ALB	ALBEMARLE CORP	408,647	$141.44	$170.42	+20.5%	+$12M
CHRW	C.H. ROBINSON WORLDWIDE INC	356,673	$160.76	$193.74	+20.5%	+$12M
YPF	YPF S.A.-SPONSORED ADR	593,812	$36.16	$55.89	+54.6%	+$12M
PH	PARKER HANNIFIN CORP	469,726	$878.96	$903.48	+2.8%	+$12M
JBHT	HUNT (JB) TRANSPRT SVCS INC	120,940	$194.34	$289.36	+48.9%	+$11M
SNOW	SNOWFLAKE INC	849,077	$219.36	$232.78	+6.1%	+$11M
CVNA	CARVANA CO	31,511	$422.02	$64.10	-84.8%	-$11M
EXPE	EXPEDIA GROUP INC	192,455	$283.31	$224.89	-20.6%	-$11M
REGN	REGENERON PHARMACEUTICALS	70,175	$771.87	$612.14	-20.7%	-$11M
DVA	DAVITA INC	117,118	$113.61	$208.66	+83.7%	+$11M
GIS	GENERAL MILLS INC	924,936	$46.50	$34.51	-25.8%	-$11M
GILD	GILEAD SCIENCES INC	3,887,520	$122.74	$125.59	+2.3%	+$11M
PGR	PROGRESSIVE CORP	445,033	$227.72	$203.11	-10.8%	-$11M
FIVE	FIVE BELOW	1,075,431	$188.36	$198.49	+5.4%	+$11M
PFG	PRINCIPAL FINANCIAL GROUP	475,012	$88.21	$111.12	+26.0%	+$11M
KKR	KKR & CO INC	347,848	$127.48	$96.24	-24.5%	-$11M
IFF	INTL FLAVORS & FRAGRANCES	989,582	$67.39	$78.27	+16.1%	+$11M
INTU	INTUIT INC	27,760	$662.42	$276.73	-58.2%	-$11M
APP	APPLOVIN CORP-CLASS A	60,347	$673.82	$496.77	-26.3%	-$11M
MS	MORGAN STANLEY	285,862	$177.53	$214.04	+20.6%	+$10M
CRWV	COREWEAVE INC-CL A	358,536	$71.61	$100.55	+40.4%	+$10M
WOLF	WOLFSPEED INC	402,093	$17.41	$43.14	+147.8%	+$10M
MSCI	MSCI INC	398,707	$573.73	$599.12	+4.4%	+$10M
LYFT	LYFT INC-A	1,727,056	$19.37	$13.54	-30.1%	-$10M
MCD	MCDONALD'S CORP	483,080	$305.63	$284.81	-6.8%	-$10M
OTIS	OTIS WORLDWIDE CORP	604,654	$87.35	$70.75	-19.0%	-$10M
LITE	LUMENTUM HOLDINGS INC	18,061	$368.59	$921.56	+150.0%	+$10M
ENPH	ENPHASE ENERGY INC	443,002	$32.05	$54.59	+70.3%	+$10M
TSLA	TESLA INC	226,714	$449.72	$406.43	-9.6%	-$10M
ADMA	ADMA BIOLOGICS INC	978,429	$18.24	$8.21	-55.0%	-$10M
BIDU	BAIDU INC - SPON ADR	652,218	$130.66	$115.77	-11.4%	-$10M
QCOM	QUALCOMM INC	238,632	$171.05	$211.72	+23.8%	+$10M
CRS	CARPENTER TECHNOLOGY	39,240	$314.84	$561.49	+78.3%	+$10M
SPGI	S&P GLOBAL INC	93,021	$522.59	$418.91	-19.8%	-$10M
LDOS	LEIDOS HOLDINGS INC	165,425	$180.40	$122.16	-32.3%	-$10M
ROP	ROPER TECHNOLOGIES INC	87,285	$445.13	$334.97	-24.7%	-$10M
WST	WEST PHARMACEUTICAL SERVICES	176,440	$275.14	$328.82	+19.5%	+$9M
ETSY	ETSY INC	672,314	$55.44	$69.48	+25.3%	+$9M
DECK	DECKERS OUTDOOR CORP	925,197	$103.67	$113.83	+9.8%	+$9M
SNPS	SYNOPSYS INC	593,764	$469.72	$453.89	-3.4%	-$9M
PONY	PONY AI INC	1,474,434	$14.50	$8.15	-43.8%	-$9M
SLB	SLB LTD	525,248	$38.38	$56.18	+46.4%	+$9M
AA	ALCOA CORP	596,920	$53.14	$68.77	+29.4%	+$9M
UTHR	UNITED THERAPEUTICS CORP	156,899	$487.25	$545.96	+12.0%	+$9M
AXP	AMERICAN EXPRESS CO	205,852	$369.95	$325.44	-12.0%	-$9M
UBER	UBER TECHNOLOGIES INC	708,923	$81.71	$68.85	-15.7%	-$9M
PUMP	PROPETRO HOLDING CORP	1,516,893	$9.51	$15.51	+63.1%	+$9M
APH	AMPHENOL CORP-CL A	487,124	$135.14	$153.80	+13.8%	+$9M
AMT	AMERICAN TOWER CORP	779,379	$175.57	$187.18	+6.6%	+$9M
FDX	FEDEX CORP	182,904	$288.86	$338.31	+17.1%	+$9M
CPRT	COPART INC	1,072,969	$39.15	$30.75	-21.5%	-$9M
VEEV	VEEVA SYSTEMS INC-CLASS A	140,611	$223.23	$159.54	-28.5%	-$9M
B	BARRICK MINING CORP	2,663,963	$43.55	$40.20	-7.7%	-$9M
TSEM	TOWER SEMICONDUCTOR LTD	60,645	$117.42	$262.92	+123.9%	+$9M
CART	MAPLEBEAR INC	2,324,430	$44.98	$41.25	-8.3%	-$9M
PM	PHILIP MORRIS INTERNATIONAL	356,324	$160.40	$184.30	+14.9%	+$9M
WVE	WAVE LIFE SCIENCES LTD	763,965	$17.00	$5.87	-65.5%	-$9M
ED	CONSOLIDATED EDISON INC	1,005,670	$99.32	$107.74	+8.5%	+$8M
FIX	COMFORT SYSTEMS USA INC	8,961	$933.29	$1,877.61	+101.2%	+$8M
ROST	ROSS STORES INC	140,484	$180.14	$240.13	+33.3%	+$8M
JLL	JONES LANG LASALLE INC	229,800	$336.47	$299.95	-10.9%	-$8M
DG	DOLLAR GENERAL CORP	466,479	$132.77	$114.80	-13.5%	-$8M
BW	BABCOCK & WILCOX ENTERPR	857,507	$6.34	$16.08	+153.6%	+$8M
LLY	ELI LILLY & CO	142,953	$1,074.68	$1,133.00	+5.4%	+$8M
EWZ	ISHARES MSCI BRAZIL ETF	2,502,582	$31.77	$35.10	+10.5%	+$8M
NEE	NEXTERA ENERGY INC	1,437,147	$80.28	$85.99	+7.1%	+$8M
TRV	TRAVELERS COS INC/THE	567,863	$290.06	$304.46	+5.0%	+$8M
VTR	VENTAS INC	1,120,372	$77.38	$84.60	+9.3%	+$8M
CDNS	CADENCE DESIGN SYS INC	111,544	$312.58	$384.96	+23.2%	+$8M
HCA	HCA HEALTHCARE INC	101,303	$466.86	$387.18	-17.1%	-$8M
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,157,890	$84.36	$77.41	-8.2%	-$8M
MNST	MONSTER BEVERAGE CORP	494,574	$76.67	$92.83	+21.1%	+$8M
CCL	CARNIVAL CORP	5,867,999	$30.54	$29.18	-4.5%	-$8M
HON	HONEYWELL INTERNATIONAL INC	310,292	$195.09	$220.31	+12.9%	+$8M
NKE	NIKE INC -CL B	416,203	$63.71	$44.93	-29.5%	-$8M
SMCI	SUPER MICRO COMPUTER INC	6,565,681	$29.27	$30.46	+4.1%	+$8M
RBLX	ROBLOX CORP -CLASS A	204,676	$81.03	$43.31	-46.6%	-$8M
AGX	ARGAN INC	23,459	$313.32	$641.68	+104.8%	+$8M
BABA	ALIBABA GROUP HOLDING-SP ADR	227,212	$146.58	$112.82	-23.0%	-$8M
TFIN	TRIUMPH FINANCIAL INC	585,993	$62.63	$75.68	+20.8%	+$8M
PEN	PENUMBRA INC	979,188	$310.91	$318.71	+2.5%	+$8M
VLTO	VERALTO CORP	464,417	$99.78	$83.36	-16.5%	-$8M
UPST	UPSTART HOLDINGS INC	574,808	$43.73	$30.50	-30.3%	-$8M
SCCO	SOUTHERN COPPER CORP	160,941	$143.47	$189.79	+32.3%	+$7M
HNGE	HINGE HEALTH INC-A	389,703	$46.45	$65.34	+40.7%	+$7M
QRVO	QORVO INC	521,584	$84.51	$98.59	+16.7%	+$7M
U	UNITY SOFTWARE INC	427,129	$44.17	$27.24	-38.3%	-$7M
SLB	SLB LTD	405,724	$38.38	$56.18	+46.4%	+$7M
PONY	PONY AI INC	1,133,440	$14.50	$8.15	-43.8%	-$7M
ETSY	ETSY INC	511,073	$55.44	$69.48	+25.3%	+$7M
XOM	EXXON MOBIL CORP	265,269	$120.34	$147.01	+22.2%	+$7M
KEY	KEYCORP	3,428,956	$20.64	$22.70	+10.0%	+$7M
UPST	UPSTART HOLDINGS INC	530,951	$43.73	$30.50	-30.3%	-$7M
MRSH	MARSH & MCLENNAN COS	416,481	$185.52	$168.68	-9.1%	-$7M
ELVN	ENLIVEN THERAPEUTICS INC	225,958	$15.40	$46.13	+199.5%	+$7M
CL	COLGATE-PALMOLIVE CO	664,592	$79.02	$89.45	+13.2%	+$7M
AZO	AUTOZONE INC	25,103	$3,391.50	$3,116.30	-8.1%	-$7M
MRNA	MODERNA INC	338,198	$29.49	$49.91	+69.2%	+$7M
CSGP	COSTAR GROUP INC	199,433	$67.24	$32.84	-51.2%	-$7M
MRSH	MARSH & MCLENNAN COS	405,890	$185.52	$168.68	-9.1%	-$7M
AXON	AXON ENTERPRISE INC	53,146	$567.93	$441.73	-22.2%	-$7M
HWM	HOWMET AEROSPACE INC	111,903	$205.02	$264.67	+29.1%	+$7M
MET	METLIFE INC	673,440	$78.94	$88.84	+12.5%	+$7M
ROP	ROPER TECHNOLOGIES INC	59,823	$445.13	$334.97	-24.7%	-$7M
DLR	DIGITAL REALTY TRUST INC	222,616	$154.71	$184.20	+19.1%	+$7M
CTAS	CINTAS CORP	555,744	$188.07	$176.28	-6.3%	-$7M
FHN	FIRST HORIZON CORP	5,273,455	$23.90	$25.14	+5.2%	+$7M
KMI	KINDER MORGAN INC	1,467,722	$27.49	$31.94	+16.2%	+$7M
ARW	ARROW ELECTRONICS INC	55,868	$110.18	$226.78	+105.8%	+$7M
BBIO	BRIDGEBIO PHARMA INC	668,912	$76.49	$66.80	-12.7%	-$6M
MELI	MERCADOLIBRE INC	15,190	$2,014.26	$1,589.60	-21.1%	-$6M
LNG	CHENIERE ENERGY INC	136,600	$194.39	$241.28	+24.1%	+$6M
PDD	PDD HOLDINGS INC	201,200	$113.39	$81.56	-28.1%	-$6M
SNOW	SNOWFLAKE INC	472,263	$219.36	$232.78	+6.1%	+$6M
MGM	MGM RESORTS INTERNATIONAL	507,670	$36.49	$48.97	+34.2%	+$6M
DASH	DOORDASH INC - A	83,294	$226.48	$150.58	-33.5%	-$6M
QSR	RESTAURANT BRANDS INTERN	950,069	$68.23	$74.85	+9.7%	+$6M
KMX	CARMAX INC	497,798	$38.64	$51.26	+32.7%	+$6M
PG	PROCTER & GAMBLE CO/THE	967,746	$143.31	$149.61	+4.4%	+$6M
PGR	PROGRESSIVE CORP	247,374	$227.72	$203.11	-10.8%	-$6M
SCCO	SOUTHERN COPPER CORP	131,074	$143.47	$189.79	+32.3%	+$6M
CI	THE CIGNA GROUP	266,296	$275.23	$298.00	+8.3%	+$6M
RGLD	ROYAL GOLD INC	409,321	$222.29	$207.57	-6.6%	-$6M
DD	DUPONT DE NEMOURS INC	746,695	$40.20	$48.26	+20.0%	+$6M
BALL	BALL CORP	1,477,410	$52.97	$56.98	+7.6%	+$6M
CMG	CHIPOTLE MEXICAN GRILL INC	1,238,810	$37.00	$32.23	-12.9%	-$6M
NTNX	NUTANIX INC - A	2,435,533	$51.69	$49.31	-4.6%	-$6M
Z	ZILLOW GROUP INC - C	159,832	$68.22	$32.03	-53.0%	-$6M
SHW	SHERWIN-WILLIAMS CO/THE	856,824	$324.03	$317.30	-2.1%	-$6M
ZG	ZILLOW GROUP INC - A	159,751	$68.23	$32.22	-52.8%	-$6M
MPC	MARATHON PETROLEUM CORP	56,724	$162.63	$263.58	+62.1%	+$6M
CSCO	CISCO SYSTEMS INC	129,239	$77.03	$121.10	+57.2%	+$6M
ELAN	ELANCO ANIMAL HEALTH INC	3,698,125	$22.63	$24.17	+6.8%	+$6M
SION	SIONNA THERAPEUTICS INC	1,087,325	$41.14	$35.92	-12.7%	-$6M
EME	EMCOR GROUP INC	26,860	$611.79	$823.05	+34.5%	+$6M
SHOP	SHOPIFY INC - CLASS A	107,336	$160.97	$108.24	-32.8%	-$6M
NTRS	NORTHERN TRUST CORP	149,415	$136.59	$174.34	+27.6%	+$6M
ON	ON SEMICONDUCTOR	89,655	$54.15	$116.79	+115.7%	+$6M
SIRI	SIRIUS XM HOLDINGS INC	740,033	$20.00	$27.52	+37.6%	+$6M
CW	CURTISS-WRIGHT CORP	26,804	$551.27	$758.00	+37.5%	+$6M
AEP	AMERICAN ELECTRIC POWER	393,660	$115.31	$129.23	+12.1%	+$5M
DIS	WALT DISNEY CO/THE	397,785	$113.77	$100.04	-12.1%	-$5M
ADMA	ADMA BIOLOGICS INC	544,141	$18.24	$8.21	-55.0%	-$5M
ABNB	AIRBNB INC-CLASS A	1,581,885	$135.72	$132.28	-2.5%	-$5M
ADSK	AUTODESK INC	55,730	$296.01	$198.43	-33.0%	-$5M
QS	QUANTUMSCAPE CORP	1,619,377	$10.42	$7.09	-32.0%	-$5M
MRK	MERCK & CO. INC.	390,704	$105.26	$119.05	+13.1%	+$5M
STZ	CONSTELLATION BRANDS INC-A	507,467	$137.96	$148.51	+7.6%	+$5M
AXP	AMERICAN EXPRESS CO	119,718	$369.95	$325.44	-12.0%	-$5M
TTC	TORO CO	442,353	$78.72	$90.74	+15.3%	+$5M
IBM	INTL BUSINESS MACHINES CORP	219,362	$296.21	$272.24	-8.1%	-$5M
EXR	EXTRA SPACE STORAGE INC	256,829	$130.22	$150.60	+15.7%	+$5M
CMCSA	COMCAST CORP-CLASS A	969,808	$29.89	$24.50	-18.0%	-$5M
CHWY	CHEWY INC - CLASS A	379,854	$33.05	$19.31	-41.6%	-$5M
NTAP	NETAPP INC	95,712	$107.09	$161.61	+50.9%	+$5M
GWRE	GUIDEWIRE SOFTWARE INC	65,549	$201.01	$122.56	-39.0%	-$5M
RH	RH	196,205	$179.15	$153.04	-14.6%	-$5M
NOC	NORTHROP GRUMMAN CORP	257,495	$570.21	$550.33	-3.5%	-$5M
HUBS	HUBSPOT INC	23,877	$401.30	$187.98	-53.2%	-$5M
TMHC	TAYLOR MORRISON HOME CORP	387,484	$58.87	$71.90	+22.1%	+$5M
PFE	PFIZER INC	3,828,345	$24.90	$26.21	+5.3%	+$5M
MEDP	MEDPACE HOLDINGS INC	52,742	$561.65	$467.34	-16.8%	-$5M
DOCU	DOCUSIGN INC	211,380	$68.40	$45.03	-34.2%	-$5M
LEN	LENNAR CORP-A	394,856	$102.80	$90.30	-12.2%	-$5M
PSA	PUBLIC STORAGE	74,126	$259.50	$325.94	+25.6%	+$5M
MRNA	MODERNA INC	240,932	$29.49	$49.91	+69.2%	+$5M
GD	GENERAL DYNAMICS CORP	206,008	$336.66	$360.22	+7.0%	+$5M
RGA	REINSURANCE GROUP OF AMERICA	693,783	$203.46	$210.45	+3.4%	+$5M
TXN	TEXAS INSTRUMENTS INC	37,950	$173.49	$301.12	+73.6%	+$5M
DOCU	DOCUSIGN INC	207,114	$68.40	$45.03	-34.2%	-$5M
IT	GARTNER INC	46,425	$252.28	$148.17	-41.3%	-$5M
RAL	RALLIANT CORP	315,017	$50.91	$66.08	+29.8%	+$5M
LPX	LOUISIANA-PACIFIC CORP	829,492	$80.76	$75.04	-7.1%	-$5M
QCOM	QUALCOMM INC	113,912	$171.05	$211.72	+23.8%	+$5M
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	229,742	$191.56	$211.65	+10.5%	+$5M
TPR	TAPESTRY INC	234,696	$127.77	$147.42	+15.4%	+$5M
DOV	DOVER CORP	207,748	$195.24	$217.43	+11.4%	+$5M
PLD	PROLOGIS INC	216,519	$127.66	$148.74	+16.5%	+$5M
PRMB	PRIMO BRANDS CORP	580,923	$16.35	$24.15	+47.7%	+$5M
CME	CME GROUP INC	1,257,639	$273.08	$269.53	-1.3%	-$4M
CHYM	CHIME FINANCIAL INC-CL A	526,967	$25.17	$16.70	-33.7%	-$4M
OTIS	OTIS WORLDWIDE CORP	263,303	$87.35	$70.75	-19.0%	-$4M
BIDU	BAIDU INC - SPON ADR	292,101	$130.66	$115.77	-11.4%	-$4M
SCHW	SCHWAB (CHARLES) CORP	493,620	$99.91	$91.10	-8.8%	-$4M
ALNY	ALNYLAM PHARMACEUTICALS INC	36,729	$397.65	$282.85	-28.9%	-$4M
NDAQ	NASDAQ INC	516,508	$97.13	$88.98	-8.4%	-$4M
HUM	HUMANA INC	33,751	$256.13	$379.22	+48.1%	+$4M
BMRN	BIOMARIN PHARMACEUTICAL INC	1,186,217	$59.43	$55.95	-5.9%	-$4M
MUSA	MURPHY USA INC	18,641	$403.52	$622.53	+54.3%	+$4M
PRMB	PRIMO BRANDS CORP	522,640	$16.35	$24.15	+47.7%	+$4M
WDAY	WORKDAY INC-CLASS A	48,350	$214.78	$130.80	-39.1%	-$4M
PEGA	PEGASYSTEMS INC	150,474	$59.72	$32.76	-45.1%	-$4M
WLTH	WEALTHFRONT CORP	875,000	$13.59	$8.96	-34.1%	-$4M
ORCL	ORACLE CORP	374,764	$194.91	$184.13	-5.5%	-$4M
BBY	BEST BUY CO INC	344,789	$66.93	$78.53	+17.3%	+$4M
TPG	TPG INC	191,352	$63.84	$43.01	-32.6%	-$4M
APP	APPLOVIN CORP-CLASS A	22,498	$673.82	$496.77	-26.3%	-$4M
DD	DUPONT DE NEMOURS INC	493,029	$40.20	$48.26	+20.0%	+$4M
DPZ	DOMINO'S PIZZA INC	42,724	$416.82	$323.88	-22.3%	-$4M
FTV	FORTIVE CORP	805,223	$55.21	$60.14	+8.9%	+$4M
LMT	LOCKHEED MARTIN CORP	67,475	$483.67	$540.33	+11.7%	+$4M
TGT	TARGET CORP	101,246	$97.75	$135.23	+38.3%	+$4M
SHOP	SHOPIFY INC - CLASS A	71,916	$160.97	$108.24	-32.8%	-$4M
FICO	FAIR ISAAC CORP	7,405	$1,690.62	$1,179.19	-30.3%	-$4M
ANF	ABERCROMBIE & FITCH CO-CL A	107,133	$125.87	$90.57	-28.0%	-$4M
SAIA	SAIA INC	24,122	$326.52	$482.87	+47.9%	+$4M
ITGR	INTEGER HOLDINGS CORP	299,254	$78.43	$90.98	+16.0%	+$4M
AMT	AMERICAN TOWER CORP	320,282	$175.57	$187.18	+6.6%	+$4M
KEY	KEYCORP	1,804,620	$20.64	$22.70	+10.0%	+$4M
WST	WEST PHARMACEUTICAL SERVICES	69,200	$275.14	$328.82	+19.5%	+$4M
CAI	CARIS LIFE SCIENCES INC	412,078	$26.98	$17.97	-33.4%	-$4M
TPR	TAPESTRY INC	187,588	$127.77	$147.42	+15.4%	+$4M
WMB	WILLIAMS COS INC	305,232	$60.11	$72.08	+19.9%	+$4M
GE	GENERAL ELECTRIC	133,655	$308.03	$335.30	+8.9%	+$4M
PDD	PDD HOLDINGS INC	114,062	$113.39	$81.56	-28.1%	-$4M
NYT	NEW YORK TIMES CO-A	908,227	$69.42	$73.38	+5.7%	+$4M
AME	AMETEK INC	164,174	$205.31	$227.12	+10.6%	+$4M
BK	BANK OF NEW YORK MELLON CORP	166,896	$116.09	$137.16	+18.1%	+$4M
PYPL	PAYPAL HOLDINGS INC	208,569	$58.38	$41.53	-28.9%	-$4M
GOOGL	ALPHABET INC-CL A	74,904	$313.00	$359.68	+14.9%	+$3M
HOOD	ROBINHOOD MARKETS INC - A	175,210	$113.10	$93.19	-17.6%	-$3M
CI	THE CIGNA GROUP	152,992	$275.23	$298.00	+8.3%	+$3M
VIA	VIA TRANSPORTATION INC-CL A	250,000	$29.01	$15.10	-47.9%	-$3M
CCL	CARNIVAL CORP	2,535,020	$30.54	$29.18	-4.5%	-$3M
RKT	ROCKET COS INC-CLASS A	543,827	$19.36	$13.07	-32.5%	-$3M
NRG	NRG ENERGY INC	100,578	$159.24	$125.47	-21.2%	-$3M
ZG	ZILLOW GROUP INC - A	94,235	$68.23	$32.22	-52.8%	-$3M
AEP	AMERICAN ELECTRIC POWER	243,257	$115.31	$129.23	+12.1%	+$3M
COIN	COINBASE GLOBAL INC -CLASS A	50,837	$226.14	$159.78	-29.3%	-$3M
CBRE	CBRE GROUP INC - A	123,014	$160.79	$133.41	-17.0%	-$3M
ZM	ZOOM COMMUNICATIONS INC	455,417	$86.29	$93.68	+8.6%	+$3M
ALLY	ALLY FINANCIAL INC	3,637,238	$45.29	$44.37	-2.0%	-$3M
COGT	COGENT BIOSCIENCES INC	1,379,002	$35.52	$33.10	-6.8%	-$3M
PG	PROCTER & GAMBLE CO/THE	529,170	$143.31	$149.61	+4.4%	+$3M
VRSK	VERISK ANALYTICS INC	83,290	$223.69	$183.80	-17.8%	-$3M
SRE	SEMPRA	830,567	$88.29	$92.29	+4.5%	+$3M
NTAP	NETAPP INC	60,903	$107.09	$161.61	+50.9%	+$3M
EQT	EQT CORP	1,995,979	$53.60	$51.94	-3.1%	-$3M
CZR	CAESARS ENTERTAINMENT INC	538,801	$23.39	$29.49	+26.1%	+$3M
BK	BANK OF NEW YORK MELLON CORP	155,378	$116.09	$137.16	+18.1%	+$3M
GLXY	GALAXY DIGITAL INC-A	294,330	$22.36	$33.36	+49.2%	+$3M
MUSA	MURPHY USA INC	14,780	$403.52	$622.53	+54.3%	+$3M
NU	NU HOLDINGS LTD	710,703	$16.74	$12.19	-27.2%	-$3M
ZION	ZIONS BANCORP NA	363,240	$58.54	$67.25	+14.9%	+$3M
SPRY	ARS PHARMACEUTICALS INC	1,673,926	$11.65	$9.76	-16.2%	-$3M
FIS	FIDELITY NATIONAL INFO SERV	115,384	$66.46	$39.20	-41.0%	-$3M
ISRG	INTUITIVE SURGICAL INC	19,896	$566.36	$411.06	-27.4%	-$3M
MOH	MOLINA HEALTHCARE INC	113,886	$173.54	$200.28	+15.4%	+$3M
HLT	HILTON WORLDWIDE HOLDINGS IN	51,789	$287.25	$345.95	+20.4%	+$3M
RL	RALPH LAUREN CORP	60,335	$353.61	$403.98	+14.2%	+$3M
GVA	GRANITE CONSTRUCTION INC	120,128	$115.35	$140.60	+21.9%	+$3M
SYY	SYSCO CORP	546,334	$73.69	$79.19	+7.5%	+$3M
GOOG	ALPHABET INC-CL C	66,930	$313.80	$358.16	+14.1%	+$3M
COR	CENCORA INC	52,555	$337.75	$281.67	-16.6%	-$3M
NDSN	NORDSON CORP	61,465	$240.43	$288.21	+19.9%	+$3M
CG	CARLYLE GROUP INC/THE	219,275	$59.11	$45.75	-22.6%	-$3M
AMP	AMERIPRISE FINANCIAL INC	93,812	$490.34	$459.13	-6.4%	-$3M
WAT	WATERS CORP	120,459	$379.83	$355.53	-6.4%	-$3M
TFC	TRUIST FINANCIAL CORP	1,194,637	$49.21	$51.66	+5.0%	+$3M
ROKU	ROKU INC	83,205	$108.49	$143.66	+32.4%	+$3M
AMC	AMC ENTERTAINMENT HLDS-CL A	3,743,916	$1.56	$2.34	+50.0%	+$3M
OKLO	OKLO INC	204,240	$71.76	$57.49	-19.9%	-$3M
CW	CURTISS-WRIGHT CORP	14,096	$551.27	$758.00	+37.5%	+$3M
USB	US BANCORP	521,260	$53.36	$58.94	+10.5%	+$3M
GAP	GAP INC/THE	775,938	$25.60	$21.89	-14.5%	-$3M
MTG	MGIC INVESTMENT CORP	841,580	$29.22	$25.81	-11.7%	-$3M
UNM	UNUM GROUP	187,696	$77.50	$92.73	+19.7%	+$3M
STZ	CONSTELLATION BRANDS INC-A	270,478	$137.96	$148.51	+7.6%	+$3M
AYI	ACUITY INC	44,928	$360.04	$297.24	-17.4%	-$3M
HPQ	HP INC	952,140	$22.28	$25.24	+13.3%	+$3M
NAVN	NAVAN INC-CL A	977,621	$17.08	$19.93	+16.7%	+$3M
PFG	PRINCIPAL FINANCIAL GROUP	121,563	$88.21	$111.12	+26.0%	+$3M
CEG	CONSTELLATION ENERGY	27,951	$353.27	$253.76	-28.2%	-$3M
MTZ	MASTEC INC	18,956	$217.37	$362.97	+67.0%	+$3M
APO	APOLLO GLOBAL MANAGEMENT INC	252,972	$144.76	$133.88	-7.5%	-$3M
HPQ	HP INC	929,272	$22.28	$25.24	+13.3%	+$3M
LSCC	LATTICE SEMICONDUCTOR CORP	38,452	$73.58	$144.53	+96.4%	+$3M
J	JACOBS SOLUTIONS INC	499,284	$132.46	$127.00	-4.1%	-$3M
ICE	INTERCONTINENTAL EXCHANGE IN	127,043	$161.96	$140.53	-13.2%	-$3M
BROS	DUTCH BROS INC-CLASS A	581,578	$61.22	$65.89	+7.6%	+$3M
CAH	CARDINAL HEALTH INC	147,849	$205.50	$223.85	+8.9%	+$3M
PCG	P G & E CORP	3,076,238	$16.07	$16.95	+5.5%	+$3M
FICO	FAIR ISAAC CORP	5,283	$1,690.62	$1,179.19	-30.3%	-$3M
DG	DOLLAR GENERAL CORP	150,316	$132.77	$114.80	-13.5%	-$3M
QQQ	INVESCO QQQ TRUST	25,000	$614.31	$721.34	+17.4%	+$3M
FLS	FLOWSERVE CORP	306,257	$69.38	$78.07	+12.5%	+$3M
ILMN	ILLUMINA INC	89,175	$131.16	$160.97	+22.7%	+$3M
KDP	KEURIG DR PEPPER INC	711,935	$28.01	$31.71	+13.2%	+$3M
AEVA	AEVA TECHNOLOGIES INC	224,834	$13.28	$24.89	+87.4%	+$3M
CCK	CROWN HOLDINGS INC	642,969	$102.97	$98.95	-3.9%	-$3M
SWKS	SKYWORKS SOLUTIONS INC	244,267	$63.41	$73.97	+16.7%	+$3M
BMY	BRISTOL-MYERS SQUIBB CO	805,746	$53.94	$57.13	+5.9%	+$3M
APH	AMPHENOL CORP-CL A	136,941	$135.14	$153.80	+13.8%	+$3M
LOW	LOWE'S COS INC	124,959	$241.16	$220.78	-8.5%	-$3M
MRVL	MARVELL TECHNOLOGY INC	12,983	$84.98	$279.70	+229.1%	+$3M
VRSN	VERISIGN INC	68,148	$242.95	$279.89	+15.2%	+$3M
TXNM	TXNM ENERGY INC	1,377,850	$58.88	$57.06	-3.1%	-$3M
LEN	LENNAR CORP-A	200,372	$102.80	$90.30	-12.2%	-$3M
MSCI	MSCI INC	98,169	$573.73	$599.12	+4.4%	+$2M
AUR	AURORA INNOVATION INC	1,085,236	$3.84	$6.13	+59.6%	+$2M
U	UNITY SOFTWARE INC	146,347	$44.17	$27.24	-38.3%	-$2M
OXY	OCCIDENTAL PETROLEUM CORP	160,248	$41.12	$56.54	+37.5%	+$2M
EXEL	EXELIXIS INC	263,524	$43.83	$53.13	+21.2%	+$2M
DOV	DOVER CORP	109,368	$195.24	$217.43	+11.4%	+$2M
BA	BOEING CO/THE	1,256,473	$217.12	$219.05	+0.9%	+$2M
NTSK	NETSKOPE INC-CL A	284,092	$17.54	$9.04	-48.5%	-$2M
DTE	DTE ENERGY COMPANY	129,152	$128.98	$147.42	+14.3%	+$2M
HAE	HAEMONETICS CORP/MASS	1,215,031	$80.15	$78.20	-2.4%	-$2M
MCO	MOODY'S CORP	37,306	$510.85	$447.85	-12.3%	-$2M
MOH	MOLINA HEALTHCARE INC	87,400	$173.54	$200.28	+15.4%	+$2M
PEGA	PEGASYSTEMS INC	86,628	$59.72	$32.76	-45.1%	-$2M
TSN	TYSON FOODS INC-CL A	1,934,317	$58.62	$57.43	-2.0%	-$2M
EBAY	EBAY INC	106,455	$87.10	$108.61	+24.7%	+$2M
MCK	MCKESSON CORP	63,128	$820.29	$784.05	-4.4%	-$2M
HWM	HOWMET AEROSPACE INC	38,159	$205.02	$264.67	+29.1%	+$2M
MOS	MOSAIC CO/THE	1,603,864	$24.09	$22.69	-5.8%	-$2M
BLK	BLACKROCK INC	58,480	$1,070.34	$1,032.00	-3.6%	-$2M
POOL	POOL CORP	66,398	$228.75	$195.00	-14.8%	-$2M
HLT	HILTON WORLDWIDE HOLDINGS IN	38,064	$287.25	$345.95	+20.4%	+$2M
GL	GLOBE LIFE INC	82,407	$139.86	$166.76	+19.2%	+$2M
WYFI	WHITEFIBER INC	248,270	$15.80	$24.70	+56.3%	+$2M
RKT	ROCKET COS INC-CLASS A	351,081	$19.36	$13.07	-32.5%	-$2M
LAMR	LAMAR ADVERTISING CO-A	79,461	$126.58	$154.35	+21.9%	+$2M
IT	GARTNER INC	21,178	$252.28	$148.17	-41.3%	-$2M
HNGE	HINGE HEALTH INC-A	116,401	$46.45	$65.34	+40.7%	+$2M
OVV	OVINTIV INC	120,057	$39.19	$57.45	+46.6%	+$2M
HD	HOME DEPOT INC	137,041	$344.10	$328.39	-4.6%	-$2M
LULU	LULULEMON ATHLETICA INC	24,044	$207.81	$118.77	-42.8%	-$2M
RHI	ROBERT HALF INC	398,441	$27.16	$32.49	+19.6%	+$2M
NVAX	NOVAVAX INC	982,908	$6.72	$8.88	+32.1%	+$2M
DLR	DIGITAL REALTY TRUST INC	71,944	$154.71	$184.20	+19.1%	+$2M
DHI	DR HORTON INC	209,685	$144.03	$154.09	+7.0%	+$2M
RL	RALPH LAUREN CORP	41,872	$353.61	$403.98	+14.2%	+$2M
DAL	DELTA AIR LINES INC	152,619	$69.40	$83.06	+19.7%	+$2M
AIG	AMERICAN INTERNATIONAL GROUP	212,242	$85.55	$75.74	-11.5%	-$2M
PFE	PFIZER INC	1,579,031	$24.90	$26.21	+5.3%	+$2M
EXEL	EXELIXIS INC	222,353	$43.83	$53.13	+21.2%	+$2M
FND	FLOOR & DECOR HOLDINGS INC-A	273,664	$60.89	$53.34	-12.4%	-$2M
DHI	DR HORTON INC	204,069	$144.03	$154.09	+7.0%	+$2M
PGNY	PROGYNY INC	2,160,796	$25.68	$26.63	+3.7%	+$2M
SYY	SYSCO CORP	370,933	$73.69	$79.19	+7.5%	+$2M
GT	GOODYEAR TIRE & RUBBER CO	856,939	$8.76	$6.40	-26.9%	-$2M
A	AGILENT TECHNOLOGIES INC	324,589	$136.07	$129.84	-4.6%	-$2M
MASI	MASIMO CORP	40,304	$130.06	$179.95	+38.4%	+$2M
HAS	HASBRO INC	1,053,897	$82.00	$83.90	+2.3%	+$2M
T	AT&T INC	1,579,619	$24.84	$23.58	-5.1%	-$2M
T	AT&T INC	1,578,056	$24.84	$23.58	-5.1%	-$2M
DAL	DELTA AIR LINES INC	144,525	$69.40	$83.06	+19.7%	+$2M
ARE	ALEXANDRIA REAL ESTATE EQUIT	463,023	$48.94	$53.17	+8.6%	+$2M
FDX	FEDEX CORP	39,494	$288.86	$338.31	+17.1%	+$2M
KMI	KINDER MORGAN INC	436,220	$27.49	$31.94	+16.2%	+$2M
GIS	GENERAL MILLS INC	161,309	$46.50	$34.51	-25.8%	-$2M
KMB	KIMBERLY-CLARK CORP	1,371,555	$100.89	$102.29	+1.4%	+$2M
KVUE	KENVUE INC	2,146,742	$17.25	$18.14	+5.2%	+$2M
SATS	ECHOSTAR CORP-A	352,434	$108.70	$114.08	+4.9%	+$2M
NSC	NORFOLK SOUTHERN CORP	74,986	$288.72	$313.91	+8.7%	+$2M
SATS	ECHOSTAR CORP-A	350,977	$108.70	$114.08	+4.9%	+$2M
LNG	CHENIERE ENERGY INC	39,891	$194.39	$241.28	+24.1%	+$2M
BAH	BOOZ ALLEN HAMILTON HOLDINGS	268,256	$84.36	$77.41	-8.2%	-$2M
XYZ	BLOCK INC	418,967	$65.09	$69.52	+6.8%	+$2M
JPM	JPMORGAN CHASE & CO	1,234,702	$322.22	$320.72	-0.5%	-$2M
Z	ZILLOW GROUP INC - C	51,072	$68.22	$32.03	-53.0%	-$2M
TTD	TRADE DESK INC/THE -CLASS A	98,109	$37.96	$19.28	-49.2%	-$2M
CRCL	CIRCLE INTERNET GROUP INC	1,246,640	$79.30	$77.84	-1.8%	-$2M
DVN	DEVON ENERGY CORP	209,277	$36.63	$45.31	+23.7%	+$2M
FIS	FIDELITY NATIONAL INFO SERV	66,476	$66.46	$39.20	-41.0%	-$2M
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	40,327	$256.03	$211.75	-17.3%	-$2M
KMB	KIMBERLY-CLARK CORP	1,275,374	$100.89	$102.29	+1.4%	+$2M
UTHR	UNITED THERAPEUTICS CORP	30,265	$487.25	$545.96	+12.0%	+$2M
D	DOMINION ENERGY INC	190,263	$58.59	$67.91	+15.9%	+$2M
KO	COCA-COLA CO/THE	139,229	$69.91	$82.62	+18.2%	+$2M
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	38,701	$256.03	$211.75	-17.3%	-$2M
HOOD	ROBINHOOD MARKETS INC - A	86,040	$113.10	$93.19	-17.6%	-$2M
PLUG	PLUG POWER INC	2,168,121	$1.97	$2.76	+40.1%	+$2M
RNG	RINGCENTRAL INC-CLASS A	175,108	$28.88	$38.64	+33.8%	+$2M
ARE	ALEXANDRIA REAL ESTATE EQUIT	403,584	$48.94	$53.17	+8.6%	+$2M
ARW	ARROW ELECTRONICS INC	14,403	$110.18	$226.78	+105.8%	+$2M
FNF	FIDELITY NATIONAL FINANCIAL	249,686	$54.59	$47.92	-12.2%	-$2M
BNS	BANK OF NOVA SCOTIA	161,030	$73.69	$83.99	+14.0%	+$2M
OC	OWENS CORNING	173,384	$111.91	$121.44	+8.5%	+$2M
TEAM	ATLASSIAN CORP-CL A	21,952	$162.14	$88.52	-45.4%	-$2M
DY	DYCOM INDUSTRIES INC	12,278	$337.90	$469.00	+38.8%	+$2M
ICE	INTERCONTINENTAL EXCHANGE IN	75,029	$161.96	$140.53	-13.2%	-$2M
FSLR	FIRST SOLAR INC	264,369	$261.23	$267.31	+2.3%	+$2M
NDSN	NORDSON CORP	33,585	$240.43	$288.21	+19.9%	+$2M
NAMS	NEWAMSTERDAM PHARMA COMPANY NV	340,357	$35.08	$30.40	-13.3%	-$2M
CRS	CARPENTER TECHNOLOGY	6,441	$314.84	$561.49	+78.3%	+$2M
CNXC	CONCENTRIX CORP	102,555	$41.58	$26.20	-37.0%	-$2M
QSR	RESTAURANT BRANDS INTERN	238,177	$68.23	$74.85	+9.7%	+$2M
BWA	BORGWARNER INC	52,393	$45.06	$74.51	+65.4%	+$2M
EXPE	EXPEDIA GROUP INC	26,371	$283.31	$224.89	-20.6%	-$2M
UAL	UNITED AIRLINES HOLDINGS INC	415,270	$111.82	$115.52	+3.3%	+$2M
BHC	BAUSCH HEALTH COS INC	812,354	$6.95	$5.06	-27.2%	-$2M
P	EVERPURE INC-A	288,998	$67.01	$72.31	+7.9%	+$2M
BATRK	ATLANTA BRAVES HOLDINGS IN-C	135,672	$39.45	$50.72	+28.6%	+$2M
BAC	BANK OF AMERICA CORP	1,496,921	$55.00	$56.02	+1.9%	+$2M
BA	BOEING CO/THE	786,410	$217.12	$219.05	+0.9%	+$2M
FUTU	FUTU HOLDINGS LTD-ADR	22,761	$164.21	$97.54	-40.6%	-$2M
EVR	EVERCORE INC - A	88,142	$340.25	$357.38	+5.0%	+$2M
PKG	PACKAGING CORP OF AMERICA	68,258	$206.23	$228.23	+10.7%	+$2M
CBRE	CBRE GROUP INC - A	53,975	$160.79	$133.41	-17.0%	-$1M
UPS	UNITED PARCEL SERVICE-CL B	164,656	$99.19	$108.10	+9.0%	+$1M
LBRT	LIBERTY ENERGY INC	140,616	$18.46	$28.87	+56.4%	+$1M
A	AGILENT TECHNOLOGIES INC	234,110	$136.07	$129.84	-4.6%	-$1M
GDDY	GODADDY INC - CLASS A	30,111	$124.08	$76.24	-38.6%	-$1M
LII	LENNOX INTERNATIONAL INC	53,677	$485.58	$512.15	+5.5%	+$1M
TJX	TJX COMPANIES INC	95,819	$153.61	$168.41	+9.6%	+$1M
COKE	COCA-COLA CONSOLIDATED INC	40,307	$153.30	$187.89	+22.6%	+$1M
MNTN	MNTN INC-A	427,512	$11.94	$8.68	-27.3%	-$1M
PINS	PINTEREST INC- CLASS A	244,684	$25.89	$20.21	-21.9%	-$1M
XLF	FINANCIAL SELECT SECTOR SPDR ETF	968,527	$54.77	$53.34	-2.6%	-$1M
NAMS	NEWAMSTERDAM PHARMA COMPANY NV	294,890	$35.08	$30.40	-13.3%	-$1M
KDP	KEURIG DR PEPPER INC	370,486	$28.01	$31.71	+13.2%	+$1M
XEL	XCEL ENERGY INC	255,226	$73.86	$79.22	+7.3%	+$1M
NBIX	NEUROCRINE BIOSCIENCES INC	76,087	$141.83	$159.76	+12.6%	+$1M
NTRS	NORTHERN TRUST CORP	35,782	$136.59	$174.34	+27.6%	+$1M
POST	POST HOLDINGS INC	225,580	$99.05	$93.14	-6.0%	-$1M
FHN	FIRST HORIZON CORP	1,065,002	$23.90	$25.14	+5.2%	+$1M
FNF	FIDELITY NATIONAL FINANCIAL	193,554	$54.59	$47.92	-12.2%	-$1M
NVR	NVR INC	1,405	$7,292.77	$6,374.93	-12.6%	-$1M
ZM	ZOOM COMMUNICATIONS INC	173,895	$86.29	$93.68	+8.6%	+$1M
BHC	BAUSCH HEALTH COS INC	674,941	$6.95	$5.06	-27.2%	-$1M
GAP	GAP INC/THE	341,106	$25.60	$21.89	-14.5%	-$1M
TMHC	TAYLOR MORRISON HOME CORP	96,524	$58.87	$71.90	+22.1%	+$1M
KBE	SPDR S&P BANK ETF	198,718	$60.69	$66.94	+10.3%	+$1M
MANH	MANHATTAN ASSOCIATES INC	40,611	$173.31	$142.92	-17.5%	-$1M
CHTR	CHARTER COMMUNICATIONS INC-A	19,607	$208.75	$145.82	-30.1%	-$1M
SSNC	SS&C TECHNOLOGIES HOLDINGS	61,827	$87.42	$67.68	-22.6%	-$1M
FND	FLOOR & DECOR HOLDINGS INC-A	161,459	$60.89	$53.34	-12.4%	-$1M
STUB	STUBHUB HOLDINGS INC-CLASS A	581,727	$13.53	$11.46	-15.3%	-$1M
LHX	L3HARRIS TECHNOLOGIES INC	83,775	$293.57	$307.79	+4.8%	+$1M
SHW	SHERWIN-WILLIAMS CO/THE	175,922	$324.03	$317.30	-2.1%	-$1M
AIG	AMERICAN INTERNATIONAL GROUP	120,224	$85.55	$75.74	-11.5%	-$1M
SNPS	SYNOPSYS INC	74,322	$469.72	$453.89	-3.4%	-$1M
OSK	OSHKOSH CORP	124,538	$125.63	$135.05	+7.5%	+$1M
FE	FIRSTENERGY CORP	507,411	$44.77	$47.03	+5.0%	+$1M
BBWI	BATH & BODY WORKS INC	1,682,420	$20.08	$19.40	-3.4%	-$1M
EXPD	EXPEDITORS INTL WASH INC	64,530	$149.01	$166.62	+11.8%	+$1M
RYAN	RYAN SPECIALTY HOLDINGS INC	71,007	$51.63	$35.64	-31.0%	-$1M
NTRA	NATERA INC	66,335	$229.09	$212.07	-7.4%	-$1M
PEP	PEPSICO INC	1,504,914	$143.52	$144.27	+0.5%	+$1M
APO	APOLLO GLOBAL MANAGEMENT INC	103,460	$144.76	$133.88	-7.5%	-$1M
CTAS	CINTAS CORP	94,213	$188.07	$176.28	-6.3%	-$1M
APG	API GROUP CORP	271,272	$38.26	$42.34	+10.7%	+$1M
GVA	GRANITE CONSTRUCTION INC	43,249	$115.35	$140.60	+21.9%	+$1M
TAC	TRANSALTA CORP	1,455,006	$12.64	$13.39	+5.9%	+$1M
ARMK	ARAMARK	61,334	$36.86	$54.27	+47.2%	+$1M
SPY	SPDR S&P 500 ETF TRUST	17,636	$681.92	$741.75	+8.8%	+$1M
PEPG	PEPGEN INC	207,922	$6.51	$1.47	-77.4%	-$1M
COP	CONOCOPHILLIPS	44,072	$93.61	$116.98	+25.0%	+$1M
EA	ELECTRONIC ARTS INC	960,745	$204.33	$203.27	-0.5%	-$1M
ALM	ALMONTY INDUSTRIES INC	114,805	$8.81	$17.68	+100.7%	+$1M
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,217,837	$7.16	$7.99	+11.6%	+$1M
TBBB	BBB FOODS INC	115,662	$33.39	$42.12	+26.1%	+$1M
HIG	HARTFORD INSURANCE GROUP INC	123,419	$137.80	$129.62	-5.9%	-$1M
GDDY	GODADDY INC - CLASS A	20,694	$124.08	$76.24	-38.6%	-$990K
FTV	FORTIVE CORP	200,294	$55.21	$60.14	+8.9%	+$987K
EXPD	EXPEDITORS INTL WASH INC	55,307	$149.01	$166.62	+11.8%	+$974K
ORI	OLD REPUBLIC INTL CORP	133,680	$45.64	$38.57	-15.5%	-$945K
VST	VISTRA CORP	70,965	$161.33	$148.02	-8.3%	-$945K
OPCH	OPTION CARE HEALTH INC	84,787	$31.86	$20.76	-34.8%	-$941K
CLF	CLEVELAND-CLIFFS INC	1,879,456	$13.28	$13.78	+3.8%	+$940K
DTE	DTE ENERGY COMPANY	50,469	$128.98	$147.42	+14.3%	+$931K
RJF	RAYMOND JAMES FINANCIAL INC	148,009	$160.59	$154.40	-3.9%	-$916K
OC	OWENS CORNING	95,339	$111.91	$121.44	+8.5%	+$909K
EIX	EDISON INTERNATIONAL	69,924	$60.02	$72.95	+21.5%	+$904K
ABNB	AIRBNB INC-CLASS A	262,484	$135.72	$132.28	-2.5%	-$903K
INFY	INFOSYS LTD-SP ADR	147,893	$17.82	$11.74	-34.1%	-$899K
NP	NEPTUNE INSURANCE HOLDI-CL A	508,567	$29.16	$27.40	-6.0%	-$895K
SYF	SYNCHRONY FINANCIAL	88,157	$83.43	$73.36	-12.1%	-$888K
PEG	PUBLIC SERVICE ENTERPRISE GP	1,459,823	$80.30	$79.70	-0.7%	-$876K
BIIB	BIOGEN INC	36,034	$175.99	$200.05	+13.7%	+$867K
ALL	ALLSTATE CORP	64,311	$208.15	$221.63	+6.5%	+$867K
THC	TENET HEALTHCARE CORP	35,243	$198.72	$174.66	-12.1%	-$848K
WHR	WHIRLPOOL CORP	28,857	$72.14	$42.89	-40.5%	-$844K
PTGX	PROTAGONIST THERAPEUTICS INC	37,013	$87.34	$109.78	+25.7%	+$831K
MPLX	MPLX LP	236,462	$53.37	$56.87	+6.6%	+$828K
ARGX	ARGENX SE - ADR	15,742	$840.95	$893.52	+6.3%	+$828K
JOYY	JOYY INC-ADR	269,560	$64.76	$67.83	+4.7%	+$828K
CLS	CELESTICA INC	8,472	$295.61	$393.12	+33.0%	+$826K
IBM	INTL BUSINESS MACHINES CORP	34,443	$296.21	$272.24	-8.1%	-$826K
AGX	ARGAN INC	2,480	$313.32	$641.68	+104.8%	+$814K
NWSA	NEWS CORP - CLASS A	1,844,810	$26.12	$25.68	-1.7%	-$812K
WDAY	WORKDAY INC-CLASS A	9,646	$214.78	$130.80	-39.1%	-$810K
CTSH	COGNIZANT TECH SOLUTIONS-A	25,789	$83.00	$52.17	-37.1%	-$795K
MLI	MUELLER INDUSTRIES INC	33,840	$114.80	$138.09	+20.3%	+$788K
UNM	UNUM GROUP	51,431	$77.50	$92.73	+19.7%	+$783K
DXCM	DEXCOM INC	86,900	$66.37	$75.37	+13.6%	+$782K
MOS	MOSAIC CO/THE	554,074	$24.09	$22.69	-5.8%	-$776K
SU	SUNCOR ENERGY INC	44,910	$44.36	$61.60	+38.9%	+$774K
LECO	LINCOLN ELECTRIC HOLDINGS	41,402	$239.64	$258.25	+7.8%	+$770K
NOC	NORTHROP GRUMMAN CORP	38,277	$570.21	$550.33	-3.5%	-$761K
ALB	ALBEMARLE CORP	26,225	$141.44	$170.42	+20.5%	+$760K
RNG	RINGCENTRAL INC-CLASS A	77,030	$28.88	$38.64	+33.8%	+$752K
MCD	MCDONALD'S CORP	35,852	$305.63	$284.81	-6.8%	-$746K
PUMP	PROPETRO HOLDING CORP	124,386	$9.51	$15.51	+63.1%	+$746K
NTRA	NATERA INC	43,611	$229.09	$212.07	-7.4%	-$742K
P	EVERPURE INC-A	139,969	$67.01	$72.31	+7.9%	+$742K
JNJ	JOHNSON & JOHNSON	21,713	$206.95	$240.87	+16.4%	+$737K
MBLY	MOBILEYE GLOBAL INC-A	665,207	$10.44	$9.34	-10.5%	-$732K
XYZ	BLOCK INC	162,931	$65.09	$69.52	+6.8%	+$722K
VTR	VENTAS INC	99,232	$77.38	$84.60	+9.3%	+$716K
ALLY	ALLY FINANCIAL INC	771,402	$45.29	$44.37	-2.0%	-$710K
XEL	XCEL ENERGY INC	131,803	$73.86	$79.22	+7.3%	+$706K
AAL	AMERICAN AIRLINES GROUP INC	1,978,573	$15.33	$14.98	-2.3%	-$693K
SFM	SPROUTS FARMERS MARKET INC	103,814	$79.67	$86.33	+8.4%	+$691K
BMY	BRISTOL-MYERS SQUIBB CO	216,715	$53.94	$57.13	+5.9%	+$691K
CCK	CROWN HOLDINGS INC	170,738	$102.97	$98.95	-3.9%	-$686K
XLF	FINANCIAL SELECT SECTOR SPDR ETF	479,845	$54.77	$53.34	-2.6%	-$686K
AZO	AUTOZONE INC	2,414	$3,391.50	$3,116.30	-8.1%	-$664K
MEDP	MEDPACE HOLDINGS INC	6,998	$561.65	$467.34	-16.8%	-$660K
ORLY	O'REILLY AUTOMOTIVE INC	3,471,235	$91.21	$91.02	-0.2%	-$660K
DKS	DICK'S SPORTING GOODS INC	28,618	$197.97	$220.99	+11.6%	+$659K
INCY	INCYTE CORP	66,617	$98.77	$108.53	+9.9%	+$650K
PB	PROSPERITY BANCSHARES INC	182,329	$69.11	$72.67	+5.2%	+$649K
DIS	WALT DISNEY CO/THE	46,770	$113.77	$100.04	-12.1%	-$642K
GPC	GENUINE PARTS CO	33,134	$122.96	$103.75	-15.6%	-$637K
BAC	BANK OF AMERICA CORP	612,841	$55.00	$56.02	+1.9%	+$625K
QS	QUANTUMSCAPE CORP	187,706	$10.42	$7.09	-32.0%	-$625K
HAS	HASBRO INC	328,074	$82.00	$83.90	+2.3%	+$623K
LOW	LOWE'S COS INC	30,574	$241.16	$220.78	-8.5%	-$623K
BMRN	BIOMARIN PHARMACEUTICAL INC	178,474	$59.43	$55.95	-5.9%	-$621K
ANET	ARISTA NETWORKS INC	19,071	$131.03	$163.24	+24.6%	+$614K
MMM	3M CO	338,227	$160.10	$158.32	-1.1%	-$602K
PPC	PILGRIM'S PRIDE CORP	67,411	$38.99	$30.07	-22.9%	-$601K
ITUB	ITAU UNIBANCO H-SPON PRF ADR	719,810	$7.16	$7.99	+11.6%	+$597K
LHX	L3HARRIS TECHNOLOGIES INC	41,678	$293.57	$307.79	+4.8%	+$593K
RGLD	ROYAL GOLD INC	40,118	$222.29	$207.57	-6.6%	-$591K
EXC	EXELON CORP	225,105	$43.59	$46.21	+6.0%	+$590K
SWKS	SKYWORKS SOLUTIONS INC	55,713	$63.41	$73.97	+16.7%	+$588K
MGM	MGM RESORTS INTERNATIONAL	47,130	$36.49	$48.97	+34.2%	+$588K
INSM	INSMED INC	7,427	$174.04	$97.85	-43.8%	-$566K
ARGT	GLOBAL X MSCI ARGENTINA ETF	86,347	$91.41	$97.91	+7.1%	+$561K
PCT	PURECYCLE TECHNOLOGIES INC	1,885,283	$8.59	$8.88	+3.4%	+$547K
USB	US BANCORP	96,967	$53.36	$58.94	+10.5%	+$541K
LBRT	LIBERTY ENERGY INC	51,902	$18.46	$28.87	+56.4%	+$540K
WWD	WOODWARD INC	6,300	$302.32	$386.85	+28.0%	+$533K
SGI	SOMNIGROUP INTERNATIONAL INC	31,231	$89.28	$72.25	-19.1%	-$532K
SPRY	ARS PHARMACEUTICALS INC	280,546	$11.65	$9.76	-16.2%	-$530K
ZION	ZIONS BANCORP NA	60,858	$58.54	$67.25	+14.9%	+$530K
TEVA	TEVA PHARMACEUTICAL-SP ADR	153,595	$31.21	$34.63	+11.0%	+$525K
TSN	TYSON FOODS INC-CL A	437,194	$58.62	$57.43	-2.0%	-$520K
FLUT	FLUTTER ENTERTAINMENT PLC	4,884	$215.04	$110.65	-48.5%	-$510K
BBY	BEST BUY CO INC	43,536	$66.93	$78.53	+17.3%	+$505K
MMM	3M CO	274,371	$160.10	$158.32	-1.1%	-$488K
PTON	PELOTON INTERACTIVE INC-A	797,547	$6.16	$5.55	-9.9%	-$487K
MDLN	MEDLINE INC-CL A	89,598	$42.00	$36.61	-12.8%	-$483K
BWA	BORGWARNER INC	16,368	$45.06	$74.51	+65.4%	+$482K
GLW	CORNING INC	5,161	$87.56	$179.20	+104.7%	+$473K
WAB	WABTEC CORP	9,136	$213.45	$265.20	+24.2%	+$473K
WAT	WATERS CORP	19,026	$379.83	$355.53	-6.4%	-$462K
APG	API GROUP CORP	112,317	$38.26	$42.34	+10.7%	+$458K
BALL	BALL CORP	111,344	$52.97	$56.98	+7.6%	+$446K
PSX	PHILLIPS 66	8,792	$129.04	$179.45	+39.1%	+$443K
PKG	PACKAGING CORP OF AMERICA	19,913	$206.23	$228.23	+10.7%	+$438K
TAC	TRANSALTA CORP	572,402	$12.64	$13.39	+5.9%	+$429K
QRVO	QORVO INC	29,074	$84.51	$98.59	+16.7%	+$409K
SIGI	SELECTIVE INSURANCE GROUP	46,621	$83.67	$92.41	+10.4%	+$407K
MNTN	MNTN INC-A	124,644	$11.94	$8.68	-27.3%	-$406K
VLTO	VERALTO CORP	24,094	$99.78	$83.36	-16.5%	-$396K
CORZ	CORE SCIENTIFIC INC	30,000	$14.56	$27.60	+89.6%	+$391K
JD	JD.COM INC-ADR	2,787,360	$28.70	$28.56	-0.5%	-$390K
KVUE	KENVUE INC	433,916	$17.25	$18.14	+5.2%	+$386K
MANH	MANHATTAN ASSOCIATES INC	12,662	$173.31	$142.92	-17.5%	-$385K
SIRI	SIRIUS XM HOLDINGS INC	50,275	$20.00	$27.52	+37.6%	+$378K
GKOS	GLAUKOS CORP	26,956	$112.91	$126.81	+12.3%	+$375K
MTG	MGIC INVESTMENT CORP	109,165	$29.22	$25.81	-11.7%	-$372K
HII	HUNTINGTON INGALLS INDUSTRIE	8,743	$340.07	$297.68	-12.5%	-$371K
BBWI	BATH & BODY WORKS INC	533,052	$20.08	$19.40	-3.4%	-$362K
LAB	STANDARD BIOTOOLS INC	910,233	$1.28	$0.89	-30.6%	-$357K
JEF	JEFFERIES FINANCIAL GROUP IN	1,141,276	$61.97	$61.66	-0.5%	-$354K
NEE	NEXTERA ENERGY INC	61,836	$80.28	$85.99	+7.1%	+$353K
MTZ	MASTEC INC	2,311	$217.37	$362.97	+67.0%	+$336K
DECK	DECKERS OUTDOOR CORP	32,474	$103.67	$113.83	+9.8%	+$330K
INBX	INHIBRX BIOSCIENCES INC	24,464	$79.00	$92.20	+16.7%	+$323K
GM	GENERAL MOTORS CO	1,788,186	$81.32	$81.50	+0.2%	+$322K
DKNG	DRAFTKINGS INC-CL A	58,593	$34.46	$29.00	-15.8%	-$320K
MTCH	MATCH GROUP INC	118,247	$32.29	$34.89	+8.1%	+$307K
APD	AIR PRODUCTS & CHEMICALS INC	8,802	$247.02	$281.62	+14.0%	+$305K
KR	KROGER CO	135,841	$62.48	$64.71	+3.6%	+$303K
PEPG	PEPGEN INC	59,867	$6.51	$1.47	-77.4%	-$302K
TFX	TELEFLEX INC	35,658	$122.04	$130.48	+6.9%	+$301K
SEG	SEAPORT ENTERTAINMENT GROUP	61,288	$19.77	$24.67	+24.8%	+$300K
ABBV	ABBVIE INC	393,796	$228.49	$227.73	-0.3%	-$299K
APLD	APPLIED DIGITAL CORP	16,270	$24.52	$42.70	+74.1%	+$296K
WVE	WAVE LIFE SCIENCES LTD	25,999	$17.00	$5.87	-65.5%	-$289K
ARMK	ARAMARK	16,617	$36.86	$54.27	+47.2%	+$289K
AMP	AMERIPRISE FINANCIAL INC	9,258	$490.34	$459.13	-6.4%	-$289K
LCID	LUCID GROUP INC	53,621	$10.57	$5.20	-50.8%	-$288K
BBIO	BRIDGEBIO PHARMA INC	29,270	$76.49	$66.80	-12.7%	-$284K
EW	EDWARDS LIFESCIENCES CORP	1,994,455	$85.25	$85.11	-0.2%	-$279K
TMUS	T-MOBILE US INC	19,943	$203.04	$189.10	-6.9%	-$278K
CLF	CLEVELAND-CLIFFS INC	551,730	$13.28	$13.78	+3.8%	+$276K
BDX	BECTON DICKINSON AND CO	5,650	$194.07	$146.24	-24.6%	-$270K
CVX	CHEVRON CORP	7,685	$152.41	$187.22	+22.8%	+$268K
PB	PROSPERITY BANCSHARES INC	74,686	$69.11	$72.67	+5.2%	+$266K
HSY	HERSHEY CO/THE	829,225	$181.98	$181.66	-0.2%	-$265K
ORLY	O'REILLY AUTOMOTIVE INC	1,388,745	$91.21	$91.02	-0.2%	-$264K
FE	FIRSTENERGY CORP	116,040	$44.77	$47.03	+5.0%	+$262K
EQT	EQT CORP	157,441	$53.60	$51.94	-3.1%	-$261K
TRVI	TREVI THERAPEUTICS INC	152,855	$12.52	$14.21	+13.5%	+$258K
ABBV	ABBVIE INC	339,555	$228.49	$227.73	-0.3%	-$258K
TFX	TELEFLEX INC	29,904	$122.04	$130.48	+6.9%	+$252K
WFC	WELLS FARGO & CO	26,266	$93.20	$83.73	-10.2%	-$249K
IWM	ISHARES RUSSELL 2000 ETF	5,256	$246.16	$292.95	+19.0%	+$246K
RSG	REPUBLIC SERVICES INC	120,393	$211.93	$209.91	-1.0%	-$243K
AYI	ACUITY INC	3,862	$360.04	$297.24	-17.4%	-$243K
GT	GOODYEAR TIRE & RUBBER CO	102,519	$8.76	$6.40	-26.9%	-$242K
TDS	TELEPHONE AND DATA SYSTEMS	283,838	$41.00	$40.15	-2.1%	-$241K
OSK	OSHKOSH CORP	25,253	$125.63	$135.05	+7.5%	+$238K
PSIX	POWER SOLUTIONS INTERNATIONA	14,099	$57.14	$40.72	-28.7%	-$232K
AEVA	AEVA TECHNOLOGIES INC	19,371	$13.28	$24.89	+87.4%	+$225K
TXT	TEXTRON INC	39,625	$87.17	$92.82	+6.5%	+$224K
NEM	NEWMONT CORP	584,729	$99.85	$100.23	+0.4%	+$222K
MTCH	MATCH GROUP INC	85,327	$32.29	$34.89	+8.1%	+$222K
TFC	TRUIST FINANCIAL CORP	89,662	$49.21	$51.66	+5.0%	+$220K
CTEV	CLARITEV CORP	17,640	$42.75	$30.89	-27.7%	-$209K
ORIC	ORIC PHARMACEUTICALS INC	2,317,870	$8.18	$8.27	+1.1%	+$209K
STEP	STEPSTONE GROUP INC-CLASS A	10,278	$64.17	$44.39	-30.8%	-$203K
OKLO	OKLO INC	14,232	$71.76	$57.49	-19.9%	-$203K
DEO	DIAGEO PLC-SPONSORED ADR	44,583	$86.27	$81.79	-5.2%	-$200K
ALNY	ALNYLAM PHARMACEUTICALS INC	1,730	$397.65	$282.85	-28.9%	-$199K
NVAX	NOVAVAX INC	90,819	$6.72	$8.88	+32.1%	+$196K
BROS	DUTCH BROS INC-CLASS A	41,880	$61.22	$65.89	+7.6%	+$196K
FLS	FLOWSERVE CORP	22,479	$69.38	$78.07	+12.5%	+$195K
CRCL	CIRCLE INTERNET GROUP INC	128,645	$79.30	$77.84	-1.8%	-$188K
SGI	SOMNIGROUP INTERNATIONAL INC	10,841	$89.28	$72.25	-19.1%	-$185K
TSEM	TOWER SEMICONDUCTOR LTD	1,254	$117.42	$262.92	+123.9%	+$182K
PATH	UIPATH INC - CLASS A	30,698	$16.39	$10.55	-35.6%	-$179K
LYV	LIVE NATION ENTERTAINMENT IN	5,679	$142.50	$172.51	+21.1%	+$170K
LCID	LUCID GROUP INC	31,545	$10.57	$5.20	-50.8%	-$169K
FIX	COMFORT SYSTEMS USA INC	178	$933.29	$1,877.61	+101.2%	+$168K
PEG	PUBLIC SERVICE ENTERPRISE GP	279,800	$80.30	$79.70	-0.7%	-$168K
GTLS	CHART INDUSTRIES INC	334,403	$206.23	$206.73	+0.2%	+$167K
KHC	KRAFT HEINZ CO/THE	1,194,016	$24.25	$24.39	+0.6%	+$167K
TDS	TELEPHONE AND DATA SYSTEMS	195,073	$41.00	$40.15	-2.1%	-$166K
CPT	CAMDEN PROPERTY TRUST	33,681	$110.08	$114.98	+4.5%	+$165K
ECL	ECOLAB INC	56,798	$262.52	$265.41	+1.1%	+$164K
J	JACOBS SOLUTIONS INC	29,841	$132.46	$127.00	-4.1%	-$163K
TW	TRADEWEB MARKETS INC-CLASS A	25,113	$107.54	$101.19	-5.9%	-$159K
SRTA	STRATA CRITICAL MEDICAL INC	254,811	$4.81	$5.43	+12.9%	+$158K
TOL	TOLL BROTHERS INC	12,901	$135.22	$147.10	+8.8%	+$153K
SRE	SEMPRA	38,187	$88.29	$92.29	+4.5%	+$153K
ED	CONSOLIDATED EDISON INC	18,074	$99.32	$107.74	+8.5%	+$152K
GM	GENERAL MOTORS CO	838,765	$81.32	$81.50	+0.2%	+$151K
COGT	COGENT BIOSCIENCES INC	59,992	$35.52	$33.10	-6.8%	-$145K
HAE	HAEMONETICS CORP/MASS	73,401	$80.15	$78.20	-2.4%	-$143K
PEP	PEPSICO INC	190,701	$143.52	$144.27	+0.5%	+$143K
CME	CME GROUP INC	40,008	$273.08	$269.53	-1.3%	-$142K
TIC	TIC SOLUTIONS INC	85,626	$10.11	$8.46	-16.3%	-$141K
POST	POST HOLDINGS INC	23,552	$99.05	$93.14	-6.0%	-$139K
MASI	MASIMO CORP	2,748	$130.06	$179.95	+38.4%	+$137K
ITGR	INTEGER HOLDINGS CORP	10,856	$78.43	$90.98	+16.0%	+$136K
SMCI	SUPER MICRO COMPUTER INC	111,731	$29.27	$30.46	+4.1%	+$133K
B	BARRICK MINING CORP	39,392	$43.55	$40.20	-7.7%	-$132K
FIVE	FIVE BELOW	12,991	$188.36	$198.49	+5.4%	+$132K
RTX	RTX CORP	938,930	$183.40	$183.53	+0.1%	+$122K
EQIX	EQUINIX INC	400	$766.16	$1,055.85	+37.8%	+$116K
PH	PARKER HANNIFIN CORP	4,624	$878.96	$903.48	+2.8%	+$113K
HHH	HOWARD HUGHES HOLDINGS INC	8,627	$79.77	$66.86	-16.2%	-$111K
CHA	CHAGEE HOLDINGS LTD-ADR	209,566	$11.63	$12.16	+4.6%	+$111K
BIIB	BIOGEN INC	4,390	$175.99	$200.05	+13.7%	+$106K
SOFI	SOFI TECHNOLOGIES INC	10,622	$26.18	$16.58	-36.7%	-$102K
JEF	JEFFERIES FINANCIAL GROUP IN	327,097	$61.97	$61.66	-0.5%	-$101K
CASY	CASEY'S GENERAL STORES INC	296	$552.71	$895.14	+62.0%	+$101K
WAL	WESTERN ALLIANCE BANCORP	250,601	$84.07	$83.67	-0.5%	-$100K
JPM	JPMORGAN CHASE & CO	66,035	$322.22	$320.72	-0.5%	-$99K
LECO	LINCOLN ELECTRIC HOLDINGS	5,261	$239.64	$258.25	+7.8%	+$98K
TIC	TIC SOLUTIONS INC	58,788	$10.11	$8.46	-16.3%	-$97K
HEI-A	HEICO CORP-CLASS A	17,396	$252.43	$247.09	-2.1%	-$93K
NWSA	NEWS CORP - CLASS A	208,102	$26.12	$25.68	-1.7%	-$92K
SEG	SEAPORT ENTERTAINMENT GROUP	18,652	$19.77	$24.67	+24.8%	+$91K
TXNM	TXNM ENERGY INC	47,728	$58.88	$57.06	-3.1%	-$87K
PEN	PENUMBRA INC	11,087	$310.91	$318.71	+2.5%	+$86K
DKS	DICK'S SPORTING GOODS INC	3,411	$197.97	$220.99	+11.6%	+$79K
ADPT	ADAPTIVE BIOTECHNOLOGIES	56,952	$16.24	$17.60	+8.4%	+$77K
WAL	WESTERN ALLIANCE BANCORP	191,289	$84.07	$83.67	-0.5%	-$77K
D	DOMINION ENERGY INC	8,083	$58.59	$67.91	+15.9%	+$75K
RERE	ATRENEW INC	53,704	$5.30	$3.93	-25.8%	-$74K
DAKT	DAKTRONICS INC	137,324	$19.77	$20.30	+2.7%	+$73K
CHRW	C.H. ROBINSON WORLDWIDE INC	2,057	$160.76	$193.74	+20.5%	+$68K
BN	BROOKFIELD CORP	99,364	$45.89	$45.21	-1.5%	-$68K
RSG	REPUBLIC SERVICES INC	32,722	$211.93	$209.91	-1.0%	-$66K
MHK	MOHAWK INDUSTRIES INC	39,389	$109.30	$107.64	-1.5%	-$65K
LAB	STANDARD BIOTOOLS INC	166,128	$1.28	$0.89	-30.6%	-$65K
NBIX	NEUROCRINE BIOSCIENCES INC	3,624	$141.83	$159.76	+12.6%	+$65K
HSY	HERSHEY CO/THE	200,506	$181.98	$181.66	-0.2%	-$64K
TXT	TEXTRON INC	11,091	$87.17	$92.82	+6.5%	+$63K
ADT	ADT INC	48,692	$8.07	$6.80	-15.7%	-$62K
IQV	IQVIA HOLDINGS INC	1,384	$225.41	$181.46	-19.5%	-$61K
JOYY	JOYY INC-ADR	19,143	$64.76	$67.83	+4.7%	+$59K
KRC	KILROY REALTY CORP	58,347	$37.37	$38.37	+2.7%	+$58K
TXRH	TEXAS ROADHOUSE INC	30,141	$166.00	$167.86	+1.1%	+$56K
EWZ	ISHARES MSCI BRAZIL ETF	16,641	$31.77	$35.10	+10.5%	+$55K
ADT	ADT INC	42,654	$8.07	$6.80	-15.7%	-$54K
CPT	CAMDEN PROPERTY TRUST	10,943	$110.08	$114.98	+4.5%	+$54K
FUTU	FUTU HOLDINGS LTD-ADR	717	$164.21	$97.54	-40.6%	-$48K
NTNX	NUTANIX INC - A	20,025	$51.69	$49.31	-4.6%	-$48K
FLYX	FLYEXCLUSIVE INC	21,672	$4.11	$2.01	-51.1%	-$46K
FLR	FLUOR CORP	3,847	$39.63	$50.76	+28.1%	+$43K
ALL	ALLSTATE CORP	2,977	$208.15	$221.63	+6.5%	+$40K
TRV	TRAVELERS COS INC/THE	2,730	$290.06	$304.46	+5.0%	+$39K
LEN-B	LENNAR CORP - B SHS	5,614	$95.12	$88.50	-7.0%	-$37K
API	AGORA INC-ADR	146,884	$4.07	$4.32	+6.1%	+$37K
PSIX	POWER SOLUTIONS INTERNATIONA	2,234	$57.14	$40.72	-28.7%	-$37K
CHA	CHAGEE HOLDINGS LTD-ADR	65,566	$11.63	$12.16	+4.6%	+$35K
INBX	INHIBRX BIOSCIENCES INC	2,436	$79.00	$92.20	+16.7%	+$32K
TLN	TALEN ENERGY CORP	2,242	$374.84	$360.54	-3.8%	-$32K
EW	EDWARDS LIFESCIENCES CORP	209,472	$85.25	$85.11	-0.2%	-$29K
SFIX	STITCH FIX INC-CLASS A	20,579	$5.25	$3.85	-26.8%	-$29K
KR	KROGER CO	12,289	$62.48	$64.71	+3.6%	+$27K
KHC	KRAFT HEINZ CO/THE	192,170	$24.25	$24.39	+0.6%	+$27K
NEM	NEWMONT CORP	67,459	$99.85	$100.23	+0.4%	+$26K
SIGI	SELECTIVE INSURANCE GROUP	2,640	$83.67	$92.41	+10.4%	+$23K
DINO	HF SINCLAIR CORP	906	$46.08	$71.26	+54.6%	+$23K
MAA	MID-AMERICA APARTMENT COMM	995,010	$138.91	$138.93	+0.0%	+$20K
WOLF	WOLFSPEED INC	673	$17.41	$43.14	+147.8%	+$17K
MLI	MUELLER INDUSTRIES INC	723	$114.80	$138.09	+20.3%	+$17K
NFG	NATIONAL FUEL GAS CO	5,905	$80.06	$77.55	-3.1%	-$15K
RTX	RTX CORP	108,461	$183.40	$183.53	+0.1%	+$14K
TTC	TORO CO	1,056	$78.72	$90.74	+15.3%	+$13K
KRC	KILROY REALTY CORP	12,014	$37.37	$38.37	+2.7%	+$12K
HTZ	HERTZ GLOBAL HLDGS INC	1,151,525	$5.14	$5.13	-0.2%	-$12K
ORIC	ORIC PHARMACEUTICALS INC	116,840	$8.18	$8.27	+1.1%	+$11K
TW	TRADEWEB MARKETS INC-CLASS A	1,555	$107.54	$101.19	-5.9%	-$10K
HTZ	HERTZ GLOBAL HLDGS INC	848,478	$5.14	$5.13	-0.2%	-$8K
MPT	MEDICAL PROPERTIES TRUST INC	198,182	$5.00	$4.96	-0.8%	-$8K
KMX	CARMAX INC	573	$38.64	$51.26	+32.7%	+$7K
CHPT	CHARGEPOINT HOLDINGS INC	13,078	$6.64	$7.14	+7.5%	+$7K
HEI-A	HEICO CORP-CLASS A	1,054	$252.43	$247.09	-2.1%	-$6K
CFG	CITIZENS FINANCIAL GROUP	602	$58.41	$67.65	+15.8%	+$6K
GTLS	CHART INDUSTRIES INC	8,588	$206.23	$206.73	+0.2%	+$4K
BNS	BANK OF NOVA SCOTIA	413	$73.69	$83.99	+14.0%	+$4K
CNXC	CONCENTRIX CORP	257	$41.58	$26.20	-37.0%	-$4K
SFIX	STITCH FIX INC-CLASS A	2,400	$5.25	$3.85	-26.8%	-$3K
MAA	MID-AMERICA APARTMENT COMM	151,564	$138.91	$138.93	+0.0%	+$3K
RIOT	RIOT PLATFORMS INC	204	$12.67	$26.61	+110.0%	+$3K
DY	DYCOM INDUSTRIES INC	19	$337.89	$469.00	+38.8%	+$2K
DAKT	DAKTRONICS INC	4,286	$19.77	$20.30	+2.7%	+$2K
NYT	NEW YORK TIMES CO-A	476	$69.42	$73.38	+5.7%	+$2K
NDAQ	NASDAQ INC	210	$97.13	$88.98	-8.4%	-$2K
API	AGORA INC-ADR	5,477	$4.07	$4.32	+6.1%	+$1K
HHH	HOWARD HUGHES HOLDINGS INC	102	$79.77	$66.86	-16.2%	-$1K
NU	NU HOLDINGS LTD	258	$16.74	$12.19	-27.2%	-$1K
HIG	HARTFORD INSURANCE GROUP INC	71	$137.80	$129.62	-5.9%	-$581
INFY	INFOSYS LTD-SP ADR	39	$17.82	$11.74	-34.1%	-$237
MPT	MEDICAL PROPERTIES TRUST INC	4,428	$5.00	$4.96	-0.8%	-$177
PTON	PELOTON INTERACTIVE INC-A	204	$6.16	$5.55	-9.9%	-$125
PCT	PURECYCLE TECHNOLOGIES INC	300	$8.59	$8.88	+3.4%	+$87
RJF	RAYMOND JAMES FINANCIAL INC	8	$160.63	$154.40	-3.9%	-$50
STUB	STUBHUB HOLDINGS INC-CLASS A	17	$13.53	$11.46	-15.3%	-$35
MSTR	STRATEGY INC	1	$152.00	$123.97	-18.4%	-$28
CHPT	CHARGEPOINT HOLDINGS INC	16	$6.63	$7.14	+7.8%	+$8
LPX	LOUISIANA-PACIFIC CORP	1	$81.00	$75.04	-7.4%	-$6
ELAN	ELANCO ANIMAL HEALTH INC	1	$23.00	$24.17	+5.1%	+$1
CYH	COMMUNITY HEALTH SYSTEMS INC	161,755	$3.12	$3.12	-0.0%	-$0
CYH	COMMUNITY HEALTH SYSTEMS INC	1,083,033	$3.12	$3.12	-0.0%	-$0

33 positions held steady · $191M (0.0% of AUM) click to expand

Ticker	Name	Sector	Themes	Granular	Shares	Value	% port
501147102	KRYSTAL BIOTECH INC	—	—	—	386,504	$95M	0.0%
LPX	LOUISIANA-PACIFIC CORP	Industrials	—	—	829,492	$67M	0.0%
81663L200	GENEDX HOLDINGS CORP	—	—	—	71,500	$9M	0.0%
30329Y304	FG NEXUS INC.	—	—	—	2,499,651	$7M	0.0%
004890109	ACRIVON THERAPEUTICS INC	—	—	—	1,541,326	$4M	0.0%
55405W104	MYR GROUP INC DEL	—	—	—	8,600	$2M	0.0%
78463X889	SPDR INDEX SHS FDS	—	—	—	20,569	$913K	0.0%
JOYY	JOYY INC-ADR	Communication Services	—	—	11,900	$771K	0.0%
25459Y165	DIREXION SHS ETF TR	—	—	—	3,600	$663K	0.0%
92189F627	VANECK ETF TRUST	—	—	—	12,500	$547K	0.0%
537008104	LITTELFUSE INC	—	—	—	1,700	$430K	0.0%
46092D731	INVESTMENT MANAGERS SER TR I	—	—	—	2,400	$420K	0.0%
586001109	SOHO HOUSE & CO INC	—	—	—	43,258	$388K	0.0%
464286103	ISHARES INC	—	—	—	13,032	$341K	0.0%
78464A516	SPDR SERIES TRUST	—	—	—	12,700	$286K	0.0%
887389104	TIMKEN CO	—	—	—	3,300	$278K	0.0%
103002101	BOWMAN CONSULTING GROUP LTD	—	—	—	8,300	$274K	0.0%
464288620	ISHARES TR	—	—	—	5,000	$259K	0.0%
33739Q200	FIRST TR EXCHANGE-TRADED FD	—	—	—	5,000	$250K	0.0%
004890109	ACRIVON THERAPEUTICS INC	—	—	—	100,558	$242K	0.0%
38747R884	GRANITESHARES ETF TR	—	—	—	7,500	$240K	0.0%
464287390	ISHARES TR	—	—	—	7,428	$226K	0.0%
09290C772	BLACKROCK ETF TRUST	—	—	—	7,000	$210K	0.0%
30329Y304	FG NEXUS INC.	—	—	—	59,987	$165K	0.0%
39813G109	GRID DYNAMICS HLDGS INC	—	—	—	11,400	$103K	0.0%
690732102	OWENS & MINOR INC NEW	—	—	—	31,900	$89K	0.0%
G67927122	OSTIN TECHNOLOGY GROUP CO LT	—	—	—	34,652	$44K	0.0%
G5006S104	SMART DIGITAL GROUP LTD	—	—	—	15,939	$22K	0.0%
G3415K135	FIFTH ERA ACQUISITION CORP I	—	—	—	16,000	$6K	0.0%
171756117	CID HOLDCO INC	—	—	—	14,264	$1K	0.0%
98400V119	XBP GLOBAL HOLDINGS INC	—	—	—	10,065	$305	0.0%
501147102	KRYSTAL BIOTECH INC	—	—	—	1	$247	0.0%
LPX	LOUISIANA-PACIFIC CORP	Industrials	—	—	1	$81	0.0%