Lead Investor

Israel Englander

Millennium Management LLC

Q4 2025

filed 2026-02-17

SEC 13F-HR ↗

AUM Reported

$237.8B

Positions

5950

Versus

Q3 2025

What changed this quarter

$237.8B reported 13F value across the latest filing. Largest new stake: BP PLC at $136M. Largest closed prior-quarter stake: BLOOM ENERGY CORP worth $288M. Largest buy/sell activity: ISHARES TR, with $12.4B bought value and $8.2B prior-quarter value exited. Largest added reported exposure: WALMART INC (WMT) by $4.2B. Largest reduced reported exposure: INVESCO QQQ TRUST (QQQ) by $2.1B.

+583 new−618 closed↔714 activity↑1793 increased↓2223 decreased| 175 unchangedreported 13F value change +$3.5B

Exposure view

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

Sector exposure shifts

Consumer Staples

+2 pp

Financials

−1 pp

Unclassified

−1 pp

Communication Services

+1 pp

Information Technology

−1 pp

Health Care

+1 pp

Industrials

+1 pp

Consumer Discretionary

−0 pp

center line = no change

Position movements

Largest adds
464287200
ISHARES  TR
bought$9.9B
IWM
ISHARES RUSSELL 2000 ETF
bought$7.6B
WMT
WALMART INC
added$4.1B

Largest exits / trims
IWM
ISHARES RUSSELL 2000 ETF
sold$7.3B
464287200
ISHARES  TR
sold$5B
IWM
ISHARES RUSSELL 2000 ETF
sold$3.6B

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 (714) bought $61.7B / sold $59B (+$2.6B net)

Showing the largest 120 of 714 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-$918M Soldprincipal amt.$580M	-	+$338M
name:LUMENTUMactivity	LUMENTUM HLDGS INC	Unclassified / Unclassified	-	-	Bought-$508M Soldprincipal amt.$82M	-	+$426M
name:ALIBABAGROUPHLDGactivity	ALIBABA GROUP HLDG LTD	Unclassified / Unclassified	-	-	Bought-$313M Soldprincipal amt.$384M	-	-$71M
name:STRATEGYactivity	STRATEGY INC	Unclassified / Unclassified	-	-	Bought-$79M Sold$0.90$366M	-	-$287M
name:SEAGATEHDDCAYMANactivity	SEAGATE HDD CAYMAN	Unclassified / Unclassified	-	-	Bought-$361M Soldconv. note$50M	-	+$311M
name:JANUSHENDERSONGROUPactivity	JANUS HENDERSON GROUP PLC	Unclassified / Unclassified	-	-	Bought$47.57$41M Sold$44.51$305M	-	-$264M
TPGactivity	TPG INC	Financials / Asset Management	-	-	Bought$63.84$293M Sold$51.42-$69.20$158M	-$95M (-32.6%)	+$135M
STEPactivity	STEPSTONE GROUP INC-CLASS A	Financials / Asset Management	-	-	Bought$64.17$286M Sold$55.78-$68.38$254M	-$88M (-30.8%)	+$32M
name:FIRSTTREXCHANGETRADEDFDactivity	FIRST TR EXCHANGE TRADED FD	Unclassified / Unclassified	-	-	Bought$36.97$1M Sold$276.94$182M	-	-$181M
name:LIBERTYBROADBANDactivity	LIBERTY BROADBAND CORP	Unclassified / Unclassified	-	-	Bought$48.54$154M Sold$63.49$168M	-	-$14M
name:BENTLEYSYSactivity	BENTLEY SYS INC	Unclassified / Unclassified	-	-	Bought$38.17$165M Soldprincipal amt.$116M	-	+$49M
name:GRAYSCALEBITCOINMINITRETactivity	GRAYSCALE BITCOIN MINI TR ET	Unclassified / Unclassified	-	-	Bought$38.73$123M Sold$50.63$127M	-	-$4M
name:FERROVIALSEactivity	FERROVIAL SE	Unclassified / Unclassified	-	-	Bought$64.61$14M Sold$58.60$118M	-	-$104M
name:GFLENVIRONMENTALactivity	GFL ENVIRONMENTAL INC	Unclassified / Unclassified	-	-	Bought$42.95$109M Sold$47.38$114M	-	-$5M
CDTXactivity	CIDARA THERAPEUTICS INC	Health Care / Biotechnology	-	-	Bought$220.89$113M Sold$95.76$18M	-	+$95M
name:SYLVAMOactivity	SYLVAMO CORP	Unclassified / Unclassified	-	-	Bought$48.15$108M Sold$44.22$14M	-	+$94M
name:VANGUARDSCOTTSDALEFDSactivity	VANGUARD SCOTTSDALE FDS	Unclassified / Unclassified	-	-	Bought$76.16$3M Sold$78.01$103M	-	-$99M
name:MARRIOTTVACATIONSWORLDWIDEactivity	MARRIOTT VACATIONS WORLDWIDE	Unclassified / Unclassified	-	-	Bought-$74M Soldprincipal amt.$99M	-	-$25M
name:HWORLDGROUPactivity	H WORLD GROUP LTD	Unclassified / Unclassified	-	-	Bought$47.05$85M Sold$39.11$82M	-	+$3M
SEIactivity	SOLARIS ENERGY INFRASTRUCTUR	Energy / Oil & Gas Equipment & Services	-	-	Bought$45.97$85M Sold$38.50-$57.17$32M	+$52M (+61.0%)	+$53M
name:HDFCBANKactivity	HDFC BANK LTD	Unclassified / Unclassified	-	-	Bought$36.54$549K Sold$34.16$81M	-	-$80M
name:WEATHERFORDINTLactivity	WEATHERFORD INTL PLC	Unclassified / Unclassified	-	-	Bought$78.26$69M Sold$68.43$79M	-	-$10M
name:MARAactivity	MARA HOLDINGS INC	Unclassified / Unclassified	-	-	Bought-$79M Soldprincipal amt.$16M	-	+$63M
name:ROYALTYPHARMAactivity	ROYALTY PHARMA PLC	Unclassified / Unclassified	-	-	Bought$38.64$5M Sold$35.28$79M	-	-$74M
RGAactivity	REINSURANCE GROUP OF AMERICA	Financials / Insurance - Reinsurance	-	-	Bought$203.46$56M Sold$178.21-$209.08$72M	+$2M (+3.4%)	-$16M
name:LEVISTRAUSSCONEWactivity	LEVI STRAUSS & CO NEW	Unclassified / Unclassified	-	-	Bought$20.74$32M Sold$23.30$72M	-	-$40M
name:GRIFOLSSAactivity	GRIFOLS S A	Unclassified / Unclassified	-	-	Bought$9.35$67M Sold$9.96$69M	-	-$3M
name:NEXSTARMEDIAGROUPactivity	NEXSTAR MEDIA GROUP INC	Unclassified / Unclassified	-	-	Bought$203.05$65M Sold$197.74$31M	-	+$34M
name:SNOWFLAKEactivity	SNOWFLAKE INC	Unclassified / Unclassified	-	-	Bought-$27M Soldprincipal amt.$64M	-	-$37M
name:10XGENOMICSactivity	10X GENOMICS INC	Unclassified / Unclassified	-	-	Bought$16.31$20M Sold$11.69$64M	-	-$43M
name:ENPHASEENERGYactivity	ENPHASE ENERGY INC	Unclassified / Unclassified	-	-	Bought-$23M Soldprincipal amt.$61M	-	-$38M
name:WIPROactivity	WIPRO LTD	Unclassified / Unclassified	-	-	Bought$2.84$15M Sold$2.63$56M	-	-$41M
name:MILLROSEPPTYSactivity	MILLROSE PPTYS INC	Unclassified / Unclassified	-	-	Bought$29.87$39M Sold$33.61$54M	-	-$16M
CHYMactivity	CHIME FINANCIAL INC-CL A	Information Technology / Software - Application	-	-	Bought$25.17$53M Sold$16.17-$27.89$29M	-$18M (-33.7%)	+$24M
name:BRIGHTSTARLOTTERYactivity	BRIGHTSTAR LOTTERY PLC	Unclassified / Unclassified	-	-	Bought$15.48$13M Sold$17.25$50M	-	-$37M
name:IMAXactivity	IMAX CORP	Unclassified / Unclassified	-	-	Bought$36.96$351K Soldprincipal amt.$50M	-	-$49M
name:MOLSONCOORSBEVERAGECOactivity	MOLSON COORS BEVERAGE CO	Unclassified / Unclassified	-	-	Bought$46.68$17M Sold$45.25$49M	-	-$33M
TWactivity	TRADEWEB MARKETS INC-CLASS A	Financials / Capital Markets	-	-	Bought$107.54$40M Sold$101.71-$112.24$49M	-$2M (-5.9%)	-$9M
name:DIGITALOCEANactivity	DIGITALOCEAN HLDGS INC	Unclassified / Unclassified	-	-	Bought-$49M Soldprincipal amt.$48M	-	+$1M
name:JAZZINVESTMENTSIactivity	JAZZ INVESTMENTS I LTD	Unclassified / Unclassified	-	-	Bought-$31M Soldprincipal amt.$47M	-	-$17M
name:AIRBNBactivity	AIRBNB INC	Unclassified / Unclassified	-	-	Bought-$47M Soldprincipal amt.$45M	-	+$2M
name:ALPHATECactivity	ALPHATEC HLDGS INC	Unclassified / Unclassified	-	-	Bought$21.04$47M Sold$14.54$8M	-	+$39M
name:UNITYSOFTWAREactivity	UNITY SOFTWARE INC	Unclassified / Unclassified	-	-	Bought-$46M Soldprincipal amt.$45M	-	+$706K
name:DYNAVAXTECHNOLOGIESactivity	DYNAVAX TECHNOLOGIES CORP	Unclassified / Unclassified	-	-	Bought$15.38$15M Sold$9.93$45M	-	-$30M
name:MUELLERWTRPRODSactivity	MUELLER WTR PRODS INC	Unclassified / Unclassified	-	-	Bought$23.82$18M Sold$25.52$44M	-	-$26M
TDSactivity	TELEPHONE AND DATA SYSTEMS	Communication Services / Telecom Services	-	-	Bought$41.00$43M Sold$35.86-$41.47$19M	-$888K (-2.1%)	+$24M
name:AMNEALPHARMACEUTICALSactivity	AMNEAL PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	Bought$12.60$42M Sold$10.01$33M	-	+$9M
name:GLOBALXFDSactivity	GLOBAL X FDS	Unclassified / Unclassified	-	-	Bought$46.70$41M Sold$54.73$1M	-	+$40M
name:ATOURLIFESTYLEactivity	ATOUR LIFESTYLE HLDGS LTD	Unclassified / Unclassified	-	-	Bought$39.40$19M Sold$37.59$40M	-	-$21M
name:KINIKSAPHARMACEUTICALSINTLactivity	KINIKSA PHARMACEUTICALS INTL	Unclassified / Unclassified	-	-	Bought$41.25$34M Sold$38.83$39M	-	-$5M
name:HUBGROUPactivity	HUB GROUP INC	Unclassified / Unclassified	-	-	Bought$42.61$25M Sold$34.44$39M	-	-$14M
name:FLUORactivity	FLUOR CORP	Unclassified / Unclassified	-	-	Bought-$37M Soldprincipal amt.$39M	-	-$2M
APGactivity	API GROUP CORP	Industrials / Engineering & Construction	-	-	Bought$38.26$16M Sold$33.52-$40.58$38M	+$2M (+10.7%)	-$22M
name:BERKSHIREHATHAWAYDELactivity	BERKSHIRE HATHAWAY INC DEL	Unclassified / Unclassified	-	-	Bought$754,800.00$38M Sold$754,200.00$23M	-	+$14M
name:EZCORPactivity	EZCORP INC	Unclassified / Unclassified	-	-	Bought$19.42$21M Sold$19.04$38M	-	-$17M
name:LIBERTYMEDIADELactivity	LIBERTY MEDIA CORP DEL	Unclassified / Unclassified	-	-	Bought$89.38$36M Sold$95.77$35M	-	+$965K
name:TELEFONAKTIEBOLAGETLMERICSactivity	TELEFONAKTIEBOLAGET LM ERICS	Unclassified / Unclassified	-	-	Bought$9.65$36M Sold$8.27$26M	-	+$10M
name:STRUCTURETHERAPEUTICSactivity	STRUCTURE THERAPEUTICS INC	Unclassified / Unclassified	-	-	Bought$69.55$11M Sold$28.00$36M	-	-$25M
name:SUPERMICROCOMPUTERactivity	SUPER MICRO COMPUTER INC	Unclassified / Unclassified	-	-	Bought-$18M Soldprincipal amt.$36M	-	-$18M
name:ASETECHNOLOGYHLDGCOactivity	ASE TECHNOLOGY HLDG CO LTD	Unclassified / Unclassified	-	-	Bought$16.10$22M Sold$11.09$35M	-	-$13M
name:JACKSONFINANCIALactivity	JACKSON FINANCIAL INC	Unclassified / Unclassified	-	-	Bought$106.65$15M Sold$101.23$35M	-	-$20M
name:SERVICETITANactivity	SERVICETITAN INC	Unclassified / Unclassified	-	-	Bought$106.50$30M Sold$100.83$35M	-	-$5M
name:WEIBOactivity	WEIBO CORP	Unclassified / Unclassified	-	-	Bought$10.22$28M Soldprincipal amt.$34M	-	-$6M
name:RUSHENTERPRISESactivity	RUSH ENTERPRISES INC	Unclassified / Unclassified	-	-	Bought$54.91$9M Sold$53.99$34M	-	-$24M
name:LIBERTYGLOBALactivity	LIBERTY GLOBAL LTD	Unclassified / Unclassified	-	-	Bought$11.11$33M Sold$11.56$17M	-	+$16M
name:NORTHERNOILGASactivity	NORTHERN OIL & GAS INC	Unclassified / Unclassified	-	-	Bought$21.47$32M Soldprincipal amt.$13M	-	+$18M
name:CRYOPORTactivity	CRYOPORT INC	Unclassified / Unclassified	-	-	Bought$9.60$31M Sold$9.48$25M	-	+$6M
name:DOLBYLABORATORIESactivity	DOLBY LABORATORIES INC	Unclassified / Unclassified	-	-	Bought$64.22$31M Sold$72.37$16M	-	+$15M
name:SOLARISENERGYINFRASactivity	SOLARIS ENERGY INFRAS INC	Unclassified / Unclassified	-	-	Bought-$31M Soldprincipal amt.$243K	-	+$31M
name:ANIPHARMACEUTICALSactivity	ANI PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	Bought-$30M Soldprincipal amt.$30M	-	+$759K
name:WATERBRIDGEINFRASTRUCTURELactivity	WATERBRIDGE INFRASTRUCTURE L	Unclassified / Unclassified	-	-	Bought$20.01$30M Sold$25.22$11M	-	+$19M
name:EMBRAERSAactivity	EMBRAER S.A.	Unclassified / Unclassified	-	-	Bought$64.37$18M Sold$60.45$30M	-	-$12M
name:TRIPGROUPactivity	TRIP COM GROUP LTD	Unclassified / Unclassified	-	-	Bought-$25M Soldprincipal amt.$29M	-	-$5M
name:JBTMARELCORPORATIONactivity	JBT MAREL CORPORATION	Unclassified / Unclassified	-	-	Bought-$29M Soldprincipal amt.$28M	-	+$497K
name:LANTHEUSactivity	LANTHEUS HLDGS INC	Unclassified / Unclassified	-	-	Bought-$15M Soldprincipal amt.$28M	-	-$13M
name:BGCGROUPactivity	BGC GROUP INC	Unclassified / Unclassified	-	-	Bought$8.93$28M Sold$9.46$17M	-	+$11M
name:T1ENERGYactivity	T1 ENERGY INC	Unclassified / Unclassified	-	-	Bought$6.68$28M Sold$2.18$2M	-	+$25M
name:CONCENTRAGROUPPARactivity	CONCENTRA GROUP HOLDINGS PAR	Unclassified / Unclassified	-	-	Bought$19.68$27M Sold$20.93$20M	-	+$7M
QSactivity	QUANTUMSCAPE CORP	Consumer Discretionary / Auto Parts	-	-	Bought$10.42$13M Sold$10.29-$19.07$26M	-$4M (-32.0%)	-$13M
BPOPactivity	POPULAR INC	Financials / Banks - Regional	-	-	Bought$124.52$26M Sold$108.74-$128.96$24M	+$8M (+29.3%)	+$2M
name:HERTZactivity	HERTZ CORP	Unclassified / Unclassified	-	-	Bought-$19M Soldprincipal amt.$26M	-	-$7M
name:LEGENDBIOTECHactivity	LEGEND BIOTECH CORP	Unclassified / Unclassified	-	-	Bought$21.74$2M Sold$32.61$26M	-	-$24M
name:ROGERSCOMMUNICATIONSactivity	ROGERS COMMUNICATIONS INC	Unclassified / Unclassified	-	-	Bought$37.75$26M Sold$34.47$7M	-	+$18M
name:AXCELISTECHNOLOGIESactivity	AXCELIS TECHNOLOGIES INC	Unclassified / Unclassified	-	-	Bought$80.34$10M Sold$97.64$26M	-	-$15M
name:ALIGHTactivity	ALIGHT INC	Unclassified / Unclassified	-	-	Bought$1.95$25M Sold$3.26$23M	-	+$3M
name:COTYactivity	COTY INC	Unclassified / Unclassified	-	-	Bought$3.08$1M Sold$4.04$25M	-	-$24M
name:BANCOBRADESCOSAactivity	BANCO BRADESCO S A	Unclassified / Unclassified	-	-	Bought$3.33$25M Sold$3.38$20M	-	+$5M
name:MINISOGROUPHLDGactivity	MINISO GROUP HLDG LTD	Unclassified / Unclassified	-	-	Bought$18.75$25M Sold$22.50$22M	-	+$3M
name:BANCOMACROSAactivity	BANCO MACRO SA	Unclassified / Unclassified	-	-	Bought$90.16$25M Sold$42.29$24M	-	+$506K
name:BOEINGCOactivity	BOEING CO	Unclassified / Unclassified	-	-	Bought-$14M Soldconv. note$25M	-	-$10M
name:GRUPOCIBESTSAactivity	GRUPO CIBEST SA	Unclassified / Unclassified	-	-	Bought$63.61$16M Sold$51.94$24M	-	-$9M
name:CONSTRUCTIONPARTNERSactivity	CONSTRUCTION PARTNERS INC	Unclassified / Unclassified	-	-	Bought$108.55$24M Sold$127.00$2M	-	+$22M
name:BIOMARINPHARMACEUTICALactivity	BIOMARIN PHARMACEUTICAL INC	Unclassified / Unclassified	-	-	Bought-$17M Soldprincipal amt.$24M	-	-$7M
name:RAMACORESactivity	RAMACO RES INC	Unclassified / Unclassified	-	-	Bought$17.27$16M Sold$32.87$24M	-	-$8M
name:TRAVERETHERAPEUTICSactivity	TRAVERE THERAPEUTICS INC	Unclassified / Unclassified	-	-	Bought-$22M Soldprincipal amt.$15M	-	+$8M
name:HUDSONPACPPTYSactivity	HUDSON PAC PPTYS INC	Unclassified / Unclassified	-	-	Bought$10.83$378K Sold$2.76$22M	-	-$22M
RYANactivity	RYAN SPECIALTY HOLDINGS INC	Financials / Insurance - Specialty	-	-	Bought$51.63$22M Sold$50.29-$59.19$13M	-$7M (-31.0%)	+$9M
name:ORCHIDISCAPactivity	ORCHID IS CAP INC	Unclassified / Unclassified	-	-	Bought$7.20$22M Sold$7.01$8M	-	+$14M
name:BOFAFINLLCactivity	BOFA FIN LLC	Unclassified / Unclassified	-	-	Bought$1.09$22M Sold$0.99$20M	-	+$2M
name:FEDERATEDHERMESactivity	FEDERATED HERMES INC	Unclassified / Unclassified	-	-	Bought$52.07$3M Sold$51.93$21M	-	-$18M
name:FIRSTBANCORPPRactivity	FIRST BANCORP P R	Unclassified / Unclassified	-	-	Bought$20.73$16M Sold$22.05$21M	-	-$5M
name:SPDRSPMIDCAP400ETFTRactivity	SPDR S&P MIDCAP 400 ETF TR	Unclassified / Unclassified	-	-	Bought$603.28$5M Sold$596.03$21M	-	-$16M
name:TURKCELLILETISIMHIZMETLERIactivity	TURKCELL ILETISIM HIZMETLERI	Unclassified / Unclassified	-	-	Bought$5.47$18M Sold$6.02$21M	-	-$3M
name:AVEPOINTactivity	AVEPOINT INC	Unclassified / Unclassified	-	-	Bought$13.89$16M Sold$15.03$21M	-	-$5M
name:ETSYactivity	ETSY INC	Unclassified / Unclassified	-	-	Bought-$21M Soldprincipal amt.$15M	-	+$6M
name:SILICONMOTIONTECHNOLOGYCOactivity	SILICON MOTION TECHNOLOGY CO	Unclassified / Unclassified	-	-	Bought$92.70$14M Sold$94.81$20M	-	-$7M
name:INTUITIVEMACHINESactivity	INTUITIVE MACHINES INC	Unclassified / Unclassified	-	-	Bought$16.23$12M Sold$10.52$20M	-	-$8M
name:ALBANYINTLactivity	ALBANY INTL CORP	Unclassified / Unclassified	-	-	Bought$50.70$20M Sold$53.30$17M	-	+$3M
name:LITHIUMAMERSNEWactivity	LITHIUM AMERS CORP NEW	Unclassified / Unclassified	-	-	Bought$4.36$20M Sold$5.71$19M	-	+$689K
name:EVERQUOTEactivity	EVERQUOTE INC	Unclassified / Unclassified	-	-	Bought$27.00$19M Sold$22.87$15M	-	+$4M
name:CRESCENTENERGYCOMPANYactivity	CRESCENT ENERGY COMPANY	Unclassified / Unclassified	-	-	Bought$8.39$6M Sold$8.92$19M	-	-$13M
name:HOULIHANLOKEYactivity	HOULIHAN LOKEY INC	Unclassified / Unclassified	-	-	Bought$174.19$19M Sold$205.32$19M	-	-$220K
name:PAMPAENERGIASAactivity	PAMPA ENERGIA S A	Unclassified / Unclassified	-	-	Bought$88.51$19M Sold$60.06$19M	-	-$10K
name:CYTOKINETICSactivity	CYTOKINETICS INC	Unclassified / Unclassified	-	-	Bought$63.54$14M Sold$54.96$19M	-	-$5M
name:MINDMEDICINEMINDMEDactivity	MIND MEDICINE MINDMED INC	Unclassified / Unclassified	-	-	Bought$13.39$19M Sold$11.79$4M	-	+$15M
name:UHAULHOLDINGCOMPANYactivity	U HAUL HOLDING COMPANY	Unclassified / Unclassified	-	-	Bought$46.74$18M Sold$50.90$11M	-	+$7M
name:NUVATIONBIOactivity	NUVATION BIO INC	Unclassified / Unclassified	-	-	Bought$8.96$6M Sold$3.70$18M	-	-$12M
name:PENGUINSOLUTIONSactivity	PENGUIN SOLUTIONS INC	Unclassified / Unclassified	-	-	Bought-$10M Soldprincipal amt.$18M	-	-$8M
name:LEARactivity	LEAR CORP	Unclassified / Unclassified	-	-	Bought$114.60$18M Sold$100.61$359K	-	+$17M
name:UPSTARTactivity	UPSTART HLDGS INC	Unclassified / Unclassified	-	-	Bought-$18M Soldprincipal amt.$9M	-	+$9M

NEW POSITIONS (583)+$2.9B deployed

Showing the largest 120 of 583 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
055622104	BP PLC	Unclassified / Unclassified	-	-	$34.73	-	$136M	NEW
704551AD2	PEABODY ENGR CORP	Unclassified / Unclassified	-	-	principal amt.	n/a	$90M	NEW
387328AD9	GRANITE CONSTR INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$89M	NEW
83443Q103	SOLSTICE ADVANCED MATLS INC	Unclassified / Unclassified	-	-	$48.58	-	$88M	NEW
375916103	GILDAN ACTIVEWEAR INC	Unclassified / Unclassified	-	-	$62.46	-	$83M	NEW
86765Q106	SUNOCOCORP LLC	Unclassified / Unclassified	-	-	$49.28	-	$77M	NEW
81141RAG5	SEA LTD	Unclassified / Unclassified	-	-	principal amt.	n/a	$61M	NEW
LITE	LUMENTUM HOLDINGS INC - CONV NOTES	Information Technology / Communication Equipment	-	-	principal amt.	n/a	$46M	NEW
007973AE0	ADVANCED ENERGY INDS	Unclassified / Unclassified	-	-	principal amt.	n/a	$41M	NEW
136375102	CANADIAN NATL RY CO	Unclassified / Unclassified	-	-	$98.88	-	$38M	NEW
SPRY	ARS PHARMACEUTICALS INC	Health Care / Biotechnology	-	-	$11.65	-$6M (-16.2%)	$37M	NEW
74743L100	QNITY ELECTRONICS INC	Unclassified / Unclassified	-	-	$81.65	-	$35M	NEW
422704106	HECLA MNG CO	Unclassified / Unclassified	-	-	$19.19	-	$33M	NEW
462222AD2	IONIS PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$30M	NEW
704551100	PEABODY ENERGY CORP	Unclassified / Unclassified	-	-	$29.70	-	$27M	NEW
767292AB1	RIOT PLATFORMS INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$25M	NEW
48268K101	KT CORP	Unclassified / Unclassified	-	-	$18.97	-	$25M	NEW
462222AF7	IONIS PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$25M	NEW
550249106	LUMEXA IMAGING HOLDINGS INC	Unclassified / Unclassified	-	-	$18.50	-	$24M	NEW
68390D106	OR ROYALTIES INC.	Unclassified / Unclassified	-	-	$35.39	-	$23M	NEW
G5225W126	KARBON CAP PARTNERS CORP	Unclassified / Unclassified	-	-	$10.06	-	$23M	NEW
G2131A124	CHURCHILL CAP CORP XI	Unclassified / Unclassified	-	-	$10.21	-	$23M	NEW
01862Q107	ALLIANCE LAUNDRY HLDGS INC	Unclassified / Unclassified	-	-	$20.35	-	$23M	NEW
53566V106	LINEAGE INC	Unclassified / Unclassified	-	-	$35.00	-	$22M	NEW
482497104	KE HLDGS INC	Unclassified / Unclassified	-	-	$15.76	-	$22M	NEW
36165L108	GDS HLDGS LTD	Unclassified / Unclassified	-	-	$34.90	-	$22M	NEW
67000B203	NOVANTA INC	Unclassified / Unclassified	-	-	$54.64	-	$21M	NEW
SAIA	SAIA INC	Industrials / Trucking	-	-	$326.52	+$10M (+47.9%)	$21M	NEW
74736L109	Q2 HLDGS INC	Unclassified / Unclassified	-	-	$72.16	-	$20M	NEW
127203107	CACTUS INC	Unclassified / Unclassified	-	-	$45.68	-	$19M	NEW
046433AD0	ASTRONICS CORP	Unclassified / Unclassified	-	-	principal amt.	n/a	$19M	NEW
65249B208	NEWS CORP NEW	Unclassified / Unclassified	-	-	$29.63	-	$18M	NEW
05577W200	BRP INC	Unclassified / Unclassified	-	-	$70.75	-	$17M	NEW
103310108	BOYD GROUP SERVICES INC	Unclassified / Unclassified	-	-	$159.30	-	$17M	NEW
63845R107	NATIONAL VISION HLDGS INC	Unclassified / Unclassified	-	-	$25.82	-	$16M	NEW
B38564108	CMB.TECH NV	Unclassified / Unclassified	-	-	$9.65	-	$16M	NEW
G2851K104	DRUGS MADE IN AMER ACQ II CO	Unclassified / Unclassified	-	-	$9.90	-	$15M	NEW
148929102	CAVA GROUP INC	Unclassified / Unclassified	-	-	$58.69	-	$14M	NEW
13723M100	CANARY XRP ETF	Unclassified / Unclassified	-	-	$19.45	-	$13M	NEW
00827BAD8	AFFIRM HLDGS INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$13M	NEW
G3810N122	GENERAL PURP ACQUISITION COR	Unclassified / Unclassified	-	-	$10.01	-	$12M	NEW
62914VAK2	NIO INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$12M	NEW
00773T101	ADVANSIX INC	Unclassified / Unclassified	-	-	$17.30	-	$11M	NEW
G81306105	SILICON VY ACQUISITION CORP	Unclassified / Unclassified	-	-	$9.95	-	$11M	NEW
314911108	FERMI INC	Unclassified / Unclassified	-	-	$8.00	-	$11M	NEW
67059NAK4	NUTANIX INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$10M	NEW
73642K106	PORTILLOS INC	Unclassified / Unclassified	-	-	$4.54	-	$10M	NEW
65290E101	NEXTPOWER INC	Unclassified / Unclassified	-	-	$87.11	-	$10M	NEW
G77676123	SAFEGUARD ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.09	-	$10M	NEW
82835PAB9	SILVERCORP METALS INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$10M	NEW
30233G209	EYEPOINT INC	Unclassified / Unclassified	-	-	$18.27	-	$10M	NEW
G4977S128	ITHAX ACQUISITION CORP III	Unclassified / Unclassified	-	-	$9.98	-	$10M	NEW
PONY	PONY AI INC	Information Technology / Information Technology Services	-	-	$14.50	-$4M (-43.8%)	$10M	NEW
192108504	COEUR MNG INC	Unclassified / Unclassified	-	-	$17.83	-	$10M	NEW
928298AR9	VISHAY INTERTECHNOLOGY INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$10M	NEW
09174F107	BITWISE XRP ETF	Unclassified / Unclassified	-	-	$20.52	-	$10M	NEW
G4330A129	HARVARD AVE ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.09	-	$10M	NEW
G8148S123	SILVERBOX CORP V	Unclassified / Unclassified	-	-	$10.06	-	$10M	NEW
864159108	STURM RUGER & CO INC	Unclassified / Unclassified	-	-	$32.65	-	$9M	NEW
152413100	CENTRAL BANCOMPANY	Unclassified / Unclassified	-	-	$24.12	-	$9M	NEW
G8773E126	TGE VALUE CREATIVE SOLUTIONS	Unclassified / Unclassified	-	-	$9.94	-	$9M	NEW
NAMS	NEWAMSTERDAM PHARMA COMPANY NV	Health Care / Biotechnology	-	-	$35.08	-$1M (-13.3%)	$9M	NEW
45258H106	IMMIX BIOPHARMA INC	Unclassified / Unclassified	-	-	$5.23	-	$9M	NEW
52635N103	LENZ THERAPEUTICS INC	Unclassified / Unclassified	-	-	$16.00	-	$9M	NEW
40054J109	GRUPO AEROMEXICO SAB DE CV	Unclassified / Unclassified	-	-	$21.96	-	$9M	NEW
84921RAB6	SPOTIFY USA INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$9M	NEW
15234Q207	CENTRAIS ELET BRAS SA	Unclassified / Unclassified	-	-	$9.16	-	$9M	NEW
952845105	WEST FRASER TIMBER CO LTD	Unclassified / Unclassified	-	-	$61.11	-	$8M	NEW
BN	BROOKFIELD CORP	Financials / Asset Management	-	-	$45.89	-$125K (-1.5%)	$8M	NEW
05945F103	BANCFIRST CORP	Unclassified / Unclassified	-	-	$106.02	-	$8M	NEW
G2616C124	DAEDALUS SPL ACQUISITION COR	Unclassified / Unclassified	-	-	$10.04	-	$8M	NEW
08205P209	BENITEC BIOPHARMA INC	Unclassified / Unclassified	-	-	$13.47	-	$8M	NEW
670703107	NUVALENT INC	Unclassified / Unclassified	-	-	$100.59	-	$8M	NEW
G7553X122	RICE ACQUISITION CORP 3	Unclassified / Unclassified	-	-	$10.50	-	$8M	NEW
75955J402	RELMADA THERAPEUTICS INC	Unclassified / Unclassified	-	-	$4.83	-	$8M	NEW
47215PAJ5	JD.COM INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$8M	NEW
65406E102	NICOLET BANKSHARES INC	Unclassified / Unclassified	-	-	$121.30	-	$8M	NEW
MDLN	MEDLINE INC-CL A	Health Care / Medical Instruments & Supplies	-	-	$42.00	-$995K (-12.8%)	$8M	NEW
G7375J129	RANGE CAP ACQUISITION CORP I	Unclassified / Unclassified	-	-	$10.20	-	$8M	NEW
G0233J126	ALUSSA ENERGY ACQUISITION CO	Unclassified / Unclassified	-	-	$10.10	-	$8M	NEW
88162F105	TETRA TECHNOLOGIES INC DEL	Unclassified / Unclassified	-	-	$9.37	-	$7M	NEW
580907103	MCGRAW HILL INC	Unclassified / Unclassified	-	-	$16.50	-	$7M	NEW
26441CBY0	DUKE ENERGY CORP NEW	Unclassified / Unclassified	-	-	principal amt.	n/a	$7M	NEW
14154A102	CARDINAL INFRASTRUCTURE GROU	Unclassified / Unclassified	-	-	$24.18	-	$7M	NEW
464285204	ISHARES GOLD TR	Unclassified / Unclassified	-	-	$81.17	-	$7M	NEW
578784100	MAZE THERAPEUTICS INC	Unclassified / Unclassified	-	-	$41.43	-	$6M	NEW
G0R78B106	BAIN CAP GSS INVT CORP	Unclassified / Unclassified	-	-	$10.08	-	$6M	NEW
N5505D105	MAGNUM ICE CREAM CO NV	Unclassified / Unclassified	-	-	$15.85	-	$6M	NEW
75629V104	RECURSION PHARMACEUTICALS IN	Unclassified / Unclassified	-	-	$4.09	-	$6M	NEW
680277100	OLD SECOND BANCORP INC ILL	Unclassified / Unclassified	-	-	$19.50	-	$6M	NEW
G1352R121	BLUEROCK ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.00	-	$6M	NEW
05534B760	BCE INC	Unclassified / Unclassified	-	-	$23.83	-	$6M	NEW
90466Y202	UNICYCIVE THERAPEUTICS INC	Unclassified / Unclassified	-	-	$5.77	-	$6M	NEW
CTEV	CLARITEV CORP	Health Care / Health Information Services	-	-	$42.75	-$2M (-27.7%)	$6M	NEW
086921103	BETA TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$28.21	-	$6M	NEW
033853102	ANDERSEN GROUP INC	Unclassified / Unclassified	-	-	$25.93	-	$6M	NEW
23804LAD5	DATADOG INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$5M	NEW
18452BAC4	CLEANSPARK INC	Unclassified / Unclassified	-	-	principal amt.	n/a	$5M	NEW
221015100	CORVUS PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$7.70	-	$5M	NEW
36467W109	GAMESTOP CORP NEW	Unclassified / Unclassified	-	-	$20.08	-	$5M	NEW
Y10230103	BW LPG LTD	Unclassified / Unclassified	-	-	$13.10	-	$5M	NEW
842587842	SOUTHERN CO	Unclassified / Unclassified	-	-	$49.74	-	$5M	NEW
656811106	NORTH AMERN CONSTR GROUP LTD	Unclassified / Unclassified	-	-	$14.39	-	$5M	NEW
316500107	FIDUS INVT CORP	Unclassified / Unclassified	-	-	$19.30	-	$5M	NEW
G3864J126	GIGCAPITAL8 CORP	Unclassified / Unclassified	-	-	$10.18	-	$5M	NEW
023634207	NEW AMER ACQUISITION I CORP	Unclassified / Unclassified	-	-	$10.41	-	$5M	NEW
530909308	LIBERTY LIVE HOLDINGS INC	Unclassified / Unclassified	-	-	$83.16	-	$5M	NEW
G6001S123	LAUNCHPAD CADENZA ACQUISITIO	Unclassified / Unclassified	-	-	$9.98	-	$4M	NEW
G0R91M121	AMERICAN DRIVE ACQUISITION C	Unclassified / Unclassified	-	-	$9.97	-	$4M	NEW
38246G108	GOODRX HLDGS INC	Unclassified / Unclassified	-	-	$2.71	-	$4M	NEW
44916E100	IPERIONX LTD	Unclassified / Unclassified	-	-	$36.19	-	$4M	NEW
G38648104	GIGCAPITAL7 CORP	Unclassified / Unclassified	-	-	$10.54	-	$4M	NEW
165303108	CHESAPEAKE UTILS CORP	Unclassified / Unclassified	-	-	$124.76	-	$4M	NEW
67577R102	OPUS GENETICS INC	Unclassified / Unclassified	-	-	$2.01	-	$4M	NEW
G9709D125	VINE HILL CAP INVTS CORP II	Unclassified / Unclassified	-	-	$10.02	-	$4M	NEW
G6032N127	MESHFLOW ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.00	-	$4M	NEW
G8254P129	SOCIAL COMM PARTNERS CORP	Unclassified / Unclassified	-	-	$10.00	-	$4M	NEW
G0081J129	ACTIVATE ENERGY ACQUISITION	Unclassified / Unclassified	-	-	$10.00	-	$4M	NEW
861896108	STONEX GROUP INC	Unclassified / Unclassified	-	-	$95.13	-	$4M	NEW
G9145D127	TWELVE SEAS INVT CO III	Unclassified / Unclassified	-	-	$9.95	-	$4M	NEW

INCREASED (1793)+$46.7B value change on added shares

Showing the largest 120 of 1793 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
WMT	WALMART INC	Consumer Staples / Discount Stores	-	-	$103.06 -> $111.41	+$393M (+8.6%)	+1001.5%	+$4.2B
SPY	SPDR S&P 500 ETF TRUST	Information Technology / Diversified ETF	-	-	$666.18 -> $681.92	+$218M (+8.8%)	+135.4%	+$1.5B
AVGO	BROADCOM INC	Information Technology / Semiconductors	-	-	$329.91 -> $346.10	+$160M (+10.4%)	+145.7%	+$942M
ISRG	INTUITIVE SURGICAL INC	Health Care / Medical Instruments & Supplies	-	-	$447.23 -> $566.36	-$231M (-27.4%)	+469.8%	+$725M
EA	ELECTRONIC ARTS INC	Communication Services / Electronic Gaming & Multimedia	-	-	$201.70 -> $204.33	-$4M (-0.5%)	+397.6%	+$687M
MRK	MERCK & CO. INC.	Health Care / Drug Manufacturers - General	-	-	$83.93 -> $105.26	+$94M (+13.1%)	+790.8%	+$652M
WBD	WARNER BROS DISCOVERY INC	Communication Services / Entertainment	-	-	$19.53 -> $28.82	-$47M (-6.4%)	+418.9%	+$642M
M2682V108	CYBERARK SOFTWARE LTD	Unclassified / Unclassified	-	-	$483.15 -> $446.06	-	+107.9%	+$438M
NSC	NORFOLK SOUTHERN CORP	Industrials / Railroads	-	-	$300.41 -> $288.72	+$105M (+8.7%)	+56.9%	+$404M
MRVL	MARVELL TECHNOLOGY INC	Information Technology / Semiconductors	-	-	$84.07 -> $84.98	+$1.1B (+229.1%)	+573.9%	+$398M
UNH	UNITEDHEALTH GROUP INC	Health Care / Healthcare Plans	-	-	$345.30 -> $330.11	+$106M (+23.8%)	+648.6%	+$384M
EW	EDWARDS LIFESCIENCES CORP	Health Care / Medical Devices	-	-	$77.77 -> $85.25	-$851K (-0.2%)	+241.7%	+$380M
KVUE	KENVUE INC	Consumer Staples / Household & Personal Products	-	-	$16.23 -> $17.25	+$19M (+5.2%)	+334.3%	+$295M
IFF	INTL FLAVORS & FRAGRANCES	Materials / Specialty Chemicals	-	-	$61.54 -> $67.39	+$48M (+16.1%)	+2332.5%	+$286M
DHR	DANAHER CORP	Health Care / Diagnostics & Research	-	-	$198.26 -> $228.92	-$100M (-21.3%)	+120.6%	+$285M
URI	UNITED RENTALS INC	Industrials / Rental & Leasing Services	-	-	$954.66 -> $809.32	+$112M (+32.7%)	+378.1%	+$258M
BALL	BALL CORP	Consumer Discretionary / Packaging & Containers	-	-	$50.42 -> $52.97	+$22M (+7.6%)	+487.8%	+$245M
BSX	BOSTON SCIENTIFIC CORP	Health Care / Medical Devices	-	-	$91.90 -> $91.12	-$498M (-48.5%)	+32.1%	+$243M
DTE	DTE ENERGY COMPANY	Utilities / Utilities - Regulated Electric	-	-	$141.43 -> $128.98	+$50M (+14.3%)	+227.4%	+$234M
30063P105	EXACT SCIENCES CORP	Unclassified / Unclassified	-	-	$54.71 -> $101.56	-	+55.2%	+$228M
SNDK	SANDISK CORP	Information Technology / Computer Hardware	-	-	$112.20 -> $237.38	+$2.6B (+734.1%)	+31.4%	+$228M
WAT	WATERS CORP	Health Care / Diagnostics & Research	-	-	$299.81 -> $379.83	-$13M (-6.4%)	+2281.7%	+$198M
OTIS	OTIS WORLDWIDE CORP	Industrials / Specialty Industrial Machinery	-	-	$91.43 -> $87.35	-$40M (-19.0%)	+1047.0%	+$190M
SPGI	S&P GLOBAL INC	Financials / Financial Data & Stock Exchanges	-	-	$486.71 -> $522.59	-$102M (-19.8%)	+46.9%	+$188M
DAR	DARLING INGREDIENTS INC	Consumer Staples / Packaged Foods	-	-	$30.87 -> $36.00	+$130M (+58.3%)	+458.9%	+$188M
D	DOMINION ENERGY INC	Utilities / Utilities - Regulated Electric	-	-	$61.17 -> $58.59	+$30M (+15.9%)	+3693.4%	+$185M
CG	CARLYLE GROUP INC/THE	Financials / Asset Management	-	-	$62.70 -> $59.11	-$111M (-22.6%)	+69.2%	+$184M
REGN	REGENERON PHARMACEUTICALS	Health Care / Biotechnology	-	-	$562.27 -> $771.87	-$61M (-20.7%)	+88.9%	+$180M
MU	MICRON TECHNOLOGY INC	Information Technology / Semiconductors	-	-	$167.32 -> $285.41	+$761M (+243.9%)	+36.0%	+$178M
RAL	RALLIANT CORP	Information Technology / Electronic Components	-	-	$43.73 -> $50.91	+$75M (+29.8%)	+172.4%	+$173M
AMAT	APPLIED MATERIALS INC	Information Technology / Semiconductor Equipment & Materials	-	-	$204.74 -> $256.99	+$289M (+120.7%)	+182.8%	+$172M
DOV	DOVER CORP	Industrials / Specialty Industrial Machinery	-	-	$166.83 -> $195.24	+$29M (+11.4%)	+149.8%	+$170M
PCG	P G & E CORP	Utilities / Utilities - Regulated Electric	-	-	$15.08 -> $16.07	+$15M (+5.5%)	+140.3%	+$165M
GTLS	CHART INDUSTRIES INC	Industrials / Specialty Industrial Machinery	-	-	$200.15 -> $206.23	+$793K (+0.2%)	+94.9%	+$164M
C	CITIGROUP INC	Financials / Banks - Diversified	-	-	$101.50 -> $116.69	+$81M (+19.8%)	+43.7%	+$161M
TSN	TYSON FOODS INC-CL A	Consumer Staples / Farm Products	-	-	$54.30 -> $58.62	-$5M (-2.0%)	+212.5%	+$156M
05370A108	AVIDITY BIOSCIENCES INC	Unclassified / Unclassified	-	-	$43.57 -> $72.13	-	+7182.4%	+$154M
SU	SUNCOR ENERGY INC	Energy / Oil & Gas Integrated	-	-	$41.84 -> $44.39	+$94M (+38.8%)	+151.7%	+$152M
PEN	PENUMBRA INC	Health Care / Medical Devices	-	-	$253.32 -> $310.91	+$5M (+2.5%)	+190.5%	+$152M
FE	FIRSTENERGY CORP	Utilities / Utilities - Regulated Electric	-	-	$45.82 -> $44.77	+$26M (+5.0%)	+45.0%	+$150M
92532F100	VERTEX PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$391.64 -> $453.36	-	+791.0%	+$150M
QQQ	INVESCO QQQ TRUST	Information Technology / Diversified ETF	-	-	$600.37 -> $614.31	+$64M (+17.4%)	+64.8%	+$149M
IT	GARTNER INC	Information Technology / Information Technology Services	-	-	$262.87 -> $252.28	-$62M (-41.3%)	+5982.2%	+$148M
TTD	TRADE DESK INC/THE -CLASS A	Communication Services / Advertising Agencies	-	-	$49.01 -> $37.96	-$85M (-49.2%)	+776.9%	+$148M
CMCSA	COMCAST CORP-CLASS A	Communication Services / Telecom Services	-	-	$31.42 -> $29.89	-$38M (-18.0%)	+241.4%	+$148M
ORCL	ORACLE CORP	Information Technology / Software - Infrastructure	-	-	$281.24 -> $194.91	-$10M (-5.5%)	+538.9%	+$147M
IEX	IDEX CORP	Industrials / Specialty Industrial Machinery	-	-	$162.76 -> $177.94	+$43M (+22.8%)	+293.6%	+$145M
WFC	WELLS FARGO & CO	Financials / Banks - Diversified	-	-	$83.82 -> $93.20	-$29M (-10.2%)	+81.9%	+$144M
PH	PARKER HANNIFIN CORP	Industrials / Specialty Industrial Machinery	-	-	$758.15 -> $878.96	+$5M (+2.8%)	+438.5%	+$143M
AEP	AMERICAN ELECTRIC POWER	Utilities / Utilities - Regulated Electric	-	-	$112.50 -> $115.31	+$19M (+12.1%)	+666.5%	+$139M
13646K108	CANADIAN PACIFIC KANSAS CITY	Unclassified / Unclassified	-	-	$74.48 -> $73.63	-	+524.3%	+$138M
G6700G107	NVENT ELECTRIC PLC	Unclassified / Unclassified	-	-	$98.64 -> $101.97	-	+24.0%	+$138M
FDX	FEDEX CORP	Industrials / Integrated Freight & Logistics	-	-	$235.81 -> $288.86	+$27M (+17.1%)	+505.3%	+$137M
ADP	AUTOMATIC DATA PROCESSING	Information Technology / Software - Application	-	-	$293.50 -> $257.23	-$25M (-12.1%)	+241.1%	+$137M
EQIX	EQUINIX INC	Real Estate / REIT - Specialty	-	-	$783.24 -> $766.16	+$62M (+37.8%)	+491.8%	+$137M
RSG	REPUBLIC SERVICES INC	Industrials / Waste Management	-	-	$229.48 -> $211.93	-$1M (-1.0%)	+1322.8%	+$132M
BLK	BLACKROCK INC	Financials / Asset Management	-	-	$1,165.87 -> $1,070.34	-$19M (-3.6%)	+43.6%	+$131M
LLY	ELI LILLY & CO	Health Care / Drug Manufacturers - General	-	-	$763.00 -> $1,074.68	+$20M (+5.4%)	+11.5%	+$131M
ICE	INTERCONTINENTAL EXCHANGE IN	Financials / Financial Data & Stock Exchanges	-	-	$168.48 -> $161.96	-$51M (-13.2%)	+54.4%	+$126M
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary / Gambling	-	-	$254.00 -> $215.04	-$62M (-48.5%)	+18188.7%	+$126M
127190304	CACI INTL INC	Unclassified / Unclassified	-	-	$498.78 -> $532.81	-	+6488.0%	+$125M
JPM	JPMORGAN CHASE & CO	Financials / Banks - Diversified	-	-	$315.43 -> $322.22	-$3M (-0.5%)	+25.5%	+$124M
COHR	COHERENT CORP	Information Technology / Scientific & Technical Instruments	-	-	$107.72 -> $184.57	+$253M (+108.6%)	+23.1%	+$122M
PYPL	PAYPAL HOLDINGS INC	Financials / Credit Services	-	-	$67.06 -> $58.38	-$66M (-28.9%)	+141.6%	+$120M
TLN	TALEN ENERGY CORP	Utilities / Utilities - Independent Power Producers	-	-	$425.38 -> $374.84	-$5M (-3.8%)	+1158.6%	+$119M
122017106	BURLINGTON STORES INC	Unclassified / Unclassified	-	-	$254.50 -> $288.85	-	+391.5%	+$119M
OVV	OVINTIV INC	Energy / Oil & Gas E&P	-	-	$40.38 -> $39.19	+$104M (+46.6%)	+118.4%	+$118M
868459108	SUPERNUS PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$47.79 -> $49.70	-	+662.4%	+$115M
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary / Apparel Retail	-	-	$177.93 -> $207.81	-$49M (-42.8%)	+3626.6%	+$113M
FICO	FAIR ISAAC CORP	Information Technology / Software - Application	-	-	$1,496.53 -> $1,690.62	-$51M (-30.3%)	+155.2%	+$111M
ELV	ELEVANCE HEALTH INC	Health Care / Healthcare Plans	-	-	$323.12 -> $350.55	+$24M (+15.3%)	+199.2%	+$110M
87161C501	SYNOVUS FINL CORP	Unclassified / Unclassified	-	-	$49.08 -> $50.05	-	+444.7%	+$108M
GKOS	GLAUKOS CORP	Health Care / Medical Devices	-	-	$81.55 -> $112.91	+$22M (+12.3%)	+76.2%	+$107M
191216100	COCA COLA CO	Unclassified / Unclassified	-	-	$66.32 -> $69.91	-	+187.8%	+$107M
G54950103	LINDE PLC	Unclassified / Unclassified	-	-	$475.00 -> $426.39	-	+52.6%	+$101M
MAA	MID-AMERICA APARTMENT COMM	Real Estate / REIT - Residential	-	-	$139.73 -> $138.91	+$15K (+0.0%)	+3129.2%	+$99M
78410G104	SBA COMMUNICATIONS CORP NEW	Unclassified / Unclassified	-	-	$193.35 -> $193.43	-	+171.8%	+$99M
450056106	IRHYTHM TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$171.99 -> $177.44	-	+197.4%	+$99M
15677J108	DAYFORCE INC	Unclassified / Unclassified	-	-	$68.89 -> $69.16	-	+665.0%	+$99M
LYFT	LYFT INC-A	Information Technology / Software - Application	-	-	$22.01 -> $19.37	-$64M (-30.1%)	+112.9%	+$99M
IQV	IQVIA HOLDINGS INC	Health Care / Diagnostics & Research	-	-	$189.94 -> $225.41	-$32M (-19.5%)	+106.0%	+$98M
HII	HUNTINGTON INGALLS INDUSTRIE	Industrials / Aerospace & Defense	-	-	$287.91 -> $340.07	-$28M (-12.5%)	+49.2%	+$98M
MRSH	MARSH & MCLENNAN COS	Financials / Insurance Brokers	-	-	$201.53 -> $185.52	-$12M (-9.1%)	+293.5%	+$97M
35909D109	FRONTIER COMMUNICATIONS PARE	Unclassified / Unclassified	-	-	$37.35 -> $38.07	-	+48.3%	+$96M
803054204	SAP SE	Unclassified / Unclassified	-	-	$267.21 -> $242.91	-	+13323.1%	+$96M
644535106	NEW GOLD INC CDA	Unclassified / Unclassified	-	-	$7.17 -> $8.71	-	+405.0%	+$95M
LITE	LUMENTUM HOLDINGS INC	Information Technology / Communication Equipment	-	-	$162.71 -> $368.59	+$230M (+150.0%)	+16.4%	+$95M
PLTR	PALANTIR TECHNOLOGIES INC-A	Information Technology / Software - Infrastructure	-	-	$182.42 -> $177.75	-$49M (-28.0%)	+125.7%	+$95M
MCK	MCKESSON CORP	Health Care / Medical Distribution	-	-	$772.54 -> $820.29	-$8M (-4.4%)	+99.3%	+$94M
FHN	FIRST HORIZON CORP	Financials / Banks - Regional	-	-	$22.61 -> $23.90	+$12M (+5.2%)	+54.6%	+$91M
MSCI	MSCI INC	Financials / Financial Data & Stock Exchanges	-	-	$567.41 -> $573.73	+$12M (+4.4%)	+45.5%	+$89M
07782B104	BELITE BIO INC	Unclassified / Unclassified	-	-	$74.00 -> $159.96	-	+2594.6%	+$88M
01973R101	ALLISON TRANSMISSION HLDGS I	Unclassified / Unclassified	-	-	$84.88 -> $97.90	-	+191.7%	+$87M
HWM	HOWMET AEROSPACE INC	Industrials / Aerospace & Defense	-	-	$196.23 -> $205.02	+$56M (+29.1%)	+72.9%	+$86M
016255101	ALIGN TECHNOLOGY INC	Unclassified / Unclassified	-	-	$125.22 -> $156.15	-	+163.7%	+$85M
NFLX	NETFLIX INC	Communication Services / Entertainment	-	-	$1,198.92 -> $93.76	-$41M (-14.3%)	+1713.2%	+$84M
ALB	ALBEMARLE CORP	Materials / Specialty Chemicals	-	-	$81.08 -> $141.44	+$20M (+20.5%)	+381.5%	+$84M
714046109	REVVITY INC	Unclassified / Unclassified	-	-	$87.65 -> $96.75	-	+944.9%	+$83M
NVO	NOVO-NORDISK A/S-SPONS ADR	Health Care / Drug Manufacturers - General	-	-	$55.49 -> $50.88	-$11M (-13.8%)	+6661.8%	+$81M
CTAS	CINTAS CORP	Industrials / Specialty Business Services	-	-	$205.26 -> $188.07	-$12M (-6.3%)	+84.3%	+$80M
CMI	CUMMINS INC	Industrials / Specialty Industrial Machinery	-	-	$422.37 -> $510.45	+$39M (+29.2%)	+98.8%	+$77M
TXNM	TXNM ENERGY INC	Utilities / Utilities - Regulated Electric	-	-	$56.55 -> $58.88	-$5M (-3.1%)	+72.2%	+$76M
HD	HOME DEPOT INC	Consumer Discretionary / Home Improvement Retail	-	-	$405.19 -> $344.10	-$12M (-4.6%)	+67.0%	+$76M
29414B104	EPAM SYS INC	Unclassified / Unclassified	-	-	$150.79 -> $204.88	-	+84.1%	+$76M
JNJ	JOHNSON & JOHNSON	Health Care / Drug Manufacturers - General	-	-	$185.42 -> $206.95	+$31M (+16.4%)	+47.7%	+$76M
55306N104	MKS INC.	Unclassified / Unclassified	-	-	$123.77 -> $159.80	-	+83.1%	+$75M
109641100	BRINKER INTL INC	Unclassified / Unclassified	-	-	$126.68 -> $143.52	-	+81.8%	+$75M
CLF	CLEVELAND-CLIFFS INC	Materials / Steel	-	-	$12.20 -> $13.28	+$4M (+3.8%)	+272.4%	+$74M
G29183103	EATON CORP PLC	Unclassified / Unclassified	-	-	$374.25 -> $318.51	-	+275.6%	+$74M
KMI	KINDER MORGAN INC	Energy / Oil & Gas Midstream	-	-	$28.31 -> $27.49	+$15M (+16.2%)	+448.7%	+$73M
859241101	STERLING INFRASTRUCTURE INC	Unclassified / Unclassified	-	-	$339.68 -> $306.23	-	+6562.9%	+$73M
OMC	OMNICOM GROUP	Communication Services / Advertising Agencies	-	-	$81.53 -> $80.75	-$7M (-5.0%)	+125.1%	+$72M
11777Q209	B2GOLD CORP	Unclassified / Unclassified	-	-	$4.95 -> $4.51	-	+248.2%	+$72M
QRVO	QORVO INC	Information Technology / Semiconductors	-	-	$91.08 -> $84.51	+$32M (+16.7%)	+71.7%	+$72M
649445400	FLAGSTAR BANK NATIONAL ASSOC	Unclassified / Unclassified	-	-	$11.55 -> $12.59	-	+825.8%	+$71M
515098101	LANDSTAR SYS INC	Unclassified / Unclassified	-	-	$122.56 -> $143.70	-	+910.2%	+$71M
891160509	TORONTO DOMINION BK ONT	Unclassified / Unclassified	-	-	$79.95 -> $94.25	-	+871.5%	+$71M
ELAN	ELANCO ANIMAL HEALTH INC	Health Care / Drug Manufacturers - Specialty & Generic	-	-	$20.14 -> $22.63	+$13M (+6.8%)	+44.7%	+$71M
G491BT108	INVESCO LTD	Unclassified / Unclassified	-	-	$22.94 -> $26.27	-	+7.9%	+$70M
116794108	BRUKER CORP	Unclassified / Unclassified	-	-	$32.49 -> $47.11	-	+222.6%	+$68M

DECREASED (2223)-$43.5B value change on trimmed shares

Showing the largest 120 of 2223 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
MSFT	MICROSOFT CORP	Information Technology / Software - Infrastructure	-	-	$517.95 -> $483.62	-$213M (-19.2%)	-33.3%	-$670M
NVDA	NVIDIA CORP	Information Technology / Semiconductors	-	-	$186.58 -> $186.50	+$285M (+10.0%)	-16.6%	-$568M
46438R105	ISHARES ETHEREUM TR	Unclassified / Unclassified	-	-	$31.51 -> $22.43	-	-26.0%	-$506M
ABBV	ABBVIE INC	Health Care / Drug Manufacturers - General	-	-	$231.54 -> $228.49	-$15K (-0.3%)	-99.0%	-$462M
AAPL	APPLE INC	Information Technology / Consumer Electronics	-	-	$254.63 -> $271.86	+$95M (+7.1%)	-29.4%	-$441M
BAC	BANK OF AMERICA CORP	Financials / Banks - Diversified	-	-	$51.59 -> $55.00	+$2M (+1.9%)	-76.1%	-$392M
META	META PLATFORMS INC-CLASS A	Communication Services / Internet Content & Information	-	-	$734.38 -> $660.09	-$103M (-14.1%)	-19.7%	-$282M
NEM	NEWMONT CORP	Materials / Gold	-	-	$84.31 -> $99.82	+$80K (+0.4%)	-94.4%	-$272M
MPC	MARATHON PETROLEUM CORP	Energy / Oil & Gas Refining & Marketing	-	-	$192.74 -> $162.63	+$14M (+62.1%)	-90.3%	-$263M
CRH	CRH PLC	Materials / Building Materials	-	-	$119.90 -> $124.80	-$28M (-14.7%)	-58.7%	-$252M
MCD	MCDONALD'S CORP	Consumer Discretionary / Restaurants	-	-	$303.89 -> $305.63	-$3M (-6.8%)	-85.2%	-$245M
LPLA	LPL FINANCIAL HOLDINGS INC	Financials / Capital Markets	-	-	$332.69 -> $357.17	-$19M (-17.2%)	-71.1%	-$242M
FIX	COMFORT SYSTEMS USA INC	Industrials / Engineering & Construction	-	-	$825.18 -> $933.29	+$59M (+101.2%)	-82.6%	-$238M
CAH	CARDINAL HEALTH INC	Health Care / Medical Distribution	-	-	$156.96 -> $205.50	+$7M (+8.9%)	-79.6%	-$228M
CSX	CSX CORP	Industrials / Railroads	-	-	$35.51 -> $36.25	+$6M (+31.2%)	-92.4%	-$227M
CNP	CENTERPOINT ENERGY INC	Utilities / Utilities - Regulated Electric	-	-	$38.80 -> $38.34	+$220K (+11.9%)	-99.2%	-$225M
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care / Biotechnology	-	-	$456.00 -> $397.65	-$9M (-28.9%)	-86.3%	-$221M
PEG	PUBLIC SERVICE ENTERPRISE GP	Utilities / Utilities - Regulated Electric	-	-	$83.46 -> $80.30	-$111K (-0.7%)	-93.5%	-$220M
ARES	ARES MANAGEMENT CORP - A	Financials / Asset Management	-	-	$159.89 -> $161.63	-$344K (-16.5%)	-99.1%	-$218M
TMO	THERMO FISHER SCIENTIFIC INC	Health Care / Diagnostics & Research	-	-	$485.02 -> $579.45	-$6M (-19.0%)	-89.5%	-$211M
81211K100	SEALED AIR CORP NEW	Unclassified / Unclassified	-	-	$35.35 -> $41.43	-	-96.2%	-$209M
ARGX	ARGENX SE - ADR	Health Care / Biotechnology	-	-	$737.56 -> $840.95	+$3M (+6.3%)	-82.6%	-$205M
RJF	RAYMOND JAMES FINANCIAL INC	Financials / Asset Management	-	-	$172.60 -> $160.59	-$2M (-3.9%)	-79.9%	-$197M
NEE	NEXTERA ENERGY INC	Utilities / Utilities - Regulated Electric	-	-	$75.49 -> $80.28	+$310K (+7.1%)	-97.9%	-$194M
FSLR	FIRST SOLAR INC	Information Technology / Solar	-	-	$220.53 -> $261.23	+$1M (+2.3%)	-83.1%	-$190M
315948109	FIDELITY WISE ORIGIN BITCOIN	Unclassified / Unclassified	-	-	$99.81 -> $76.23	-	-2.1%	-$187M
COR	CENCORA INC	Health Care / Medical Distribution	-	-	$312.53 -> $337.75	-$21M (-16.6%)	-62.0%	-$182M
G5960L103	MEDTRONIC PLC	Unclassified / Unclassified	-	-	$95.24 -> $96.06	-	-38.1%	-$172M
MNST	MONSTER BEVERAGE CORP	Consumer Staples / Beverages - Non-Alcoholic	-	-	$67.31 -> $76.67	+$6M (+21.1%)	-87.8%	-$167M
DD	DUPONT DE NEMOURS INC	Materials / Specialty Chemicals	-	-	$77.90 -> $40.20	+$734K (+20.0%)	-95.7%	-$163M
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology / Computer Hardware	-	-	$236.06 -> $275.39	+$53M (+238.1%)	-89.5%	-$161M
MS	MORGAN STANLEY	Financials / Capital Markets	-	-	$158.96 -> $177.53	+$83M (+20.6%)	-35.4%	-$156M
INFY	INFOSYS LTD-SP ADR	Information Technology / Information Technology Services	-	-	$16.27 -> $17.82	-$2M (-34.1%)	-95.8%	-$150M
MMM	3M CO	Industrials / Conglomerates	-	-	$155.18 -> $160.10	-$659K (-1.1%)	-71.9%	-$145M
SF	STIFEL FINANCIAL CORP	Financials / Capital Markets	-	-	$113.47 -> $125.22	-$8M (-42.0%)	-89.3%	-$144M
VRSK	VERISK ANALYTICS INC	Industrials / Consulting Services	-	-	$251.51 -> $223.69	-$3M (-17.8%)	-88.0%	-$143M
SYY	SYSCO CORP	Consumer Staples / Food Distribution	-	-	$82.34 -> $73.69	+$9M (+7.5%)	-47.7%	-$142M
407497106	HAMILTON LANE INC	Unclassified / Unclassified	-	-	$134.79 -> $134.31	-	-97.5%	-$139M
CAT	CATERPILLAR INC	Industrials / Farm & Heavy Construction Machinery	-	-	$477.15 -> $572.87	+$33M (+58.9%)	-75.5%	-$136M
609839105	MONOLITHIC PWR SYS INC	Unclassified / Unclassified	-	-	$920.64 -> $906.36	-	-85.5%	-$135M
CVS	CVS HEALTH CORP	Health Care / Healthcare Plans	-	-	$75.39 -> $79.36	+$78M (+28.5%)	-35.6%	-$131M
513272104	LAMB WESTON HLDGS INC	Unclassified / Unclassified	-	-	$58.08 -> $41.89	-	-77.6%	-$126M
DXCM	DEXCOM INC	Health Care / Medical Devices	-	-	$67.29 -> $66.37	+$14M (+13.6%)	-53.7%	-$125M
87612G101	TARGA RES CORP	Unclassified / Unclassified	-	-	$167.54 -> $184.50	-	-81.4%	-$125M
65473P105	NISOURCE INC	Unclassified / Unclassified	-	-	$43.30 -> $41.76	-	-88.9%	-$122M
44930G107	ICU MED INC	Unclassified / Unclassified	-	-	$119.96 -> $142.67	-	-92.0%	-$118M
SNPS	SYNOPSYS INC	Information Technology / Software - Infrastructure	-	-	$493.39 -> $469.72	-$57K (-3.4%)	-98.5%	-$116M
GVA	GRANITE CONSTRUCTION INC	Industrials / Engineering & Construction	-	-	$109.65 -> $115.35	+$13M (+21.9%)	-67.7%	-$116M
MO	ALTRIA GROUP INC	Consumer Staples / Tobacco	-	-	$66.06 -> $57.66	+$19M (+24.8%)	-54.1%	-$116M
SRE	SEMPRA	Utilities / Utilities - Diversified	-	-	$89.98 -> $88.29	+$10M (+4.5%)	-33.5%	-$116M
G51502105	JOHNSON CTLS INTL PLC	Unclassified / Unclassified	-	-	$109.95 -> $119.75	-	-44.3%	-$115M
COP	CONOCOPHILLIPS	Energy / Oil & Gas E&P	-	-	$94.59 -> $93.61	+$2M (+25.0%)	-93.7%	-$115M
CME	CME GROUP INC	Financials / Financial Data & Stock Exchanges	-	-	$270.19 -> $273.08	-$883K (-1.3%)	-63.1%	-$114M
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples / Grocery Stores	-	-	$108.80 -> $79.67	+$3M (+8.4%)	-64.7%	-$114M
LMT	LOCKHEED MARTIN CORP	Industrials / Aerospace & Defense	-	-	$499.21 -> $483.67	+$16M (+11.7%)	-42.8%	-$111M
G8267P108	SMURFIT WESTROCK PLC	Unclassified / Unclassified	-	-	$42.57 -> $38.67	-	-88.3%	-$110M
704326107	PAYCHEX INC	Unclassified / Unclassified	-	-	$126.76 -> $112.18	-	-87.9%	-$109M
TFC	TRUIST FINANCIAL CORP	Financials / Banks - Regional	-	-	$45.72 -> $49.21	+$670K (+5.0%)	-89.8%	-$109M
THC	TENET HEALTHCARE CORP	Health Care / Medical Care Facilities	-	-	$203.04 -> $198.72	-$5M (-12.1%)	-71.1%	-$108M
INSM	INSMED INC	Health Care / Biotechnology	-	-	$144.01 -> $174.04	-$100M (-43.8%)	-43.9%	-$108M
XOM	EXXON MOBIL CORP	Energy / Oil & Gas Integrated	-	-	$112.75 -> $120.34	+$23M (+22.2%)	-54.5%	-$108M
216648501	COOPER COS INC	Unclassified / Unclassified	-	-	$68.56 -> $81.96	-	-76.7%	-$108M
H1467J104	CHUBB LIMITED	Unclassified / Unclassified	-	-	$282.25 -> $312.12	-	-80.2%	-$105M
RTX	RTX CORP	Industrials / Aerospace & Defense	-	-	$167.33 -> $183.40	+$69K (+0.1%)	-54.8%	-$99M
30040W108	EVERSOURCE ENERGY	Unclassified / Unclassified	-	-	$71.14 -> $67.33	-	-91.6%	-$98M
CRWV	COREWEAVE INC-CL A	Information Technology / Software - Infrastructure	-	-	$136.85 -> $71.61	+$7M (+40.4%)	-73.1%	-$98M
84472E102	SOUTHSTATE BK CORP	Unclassified / Unclassified	-	-	$98.87 -> $94.11	-	-91.1%	-$93M
WDC	WESTERN DIGITAL CORP	Information Technology / Computer Hardware	-	-	$120.06 -> $172.27	+$124M (+226.8%)	-74.2%	-$93M
91913Y100	VALERO ENERGY CORP	Unclassified / Unclassified	-	-	$170.26 -> $162.79	-	-88.6%	-$92M
DASH	DOORDASH INC - A	Consumer Discretionary / Internet Retail	-	-	$271.99 -> $226.48	-$5M (-33.5%)	-82.1%	-$91M
JEF	JEFFERIES FINANCIAL GROUP IN	Financials / Capital Markets	-	-	$65.42 -> $61.97	-$58K (-0.5%)	-87.7%	-$89M
QCOM	QUALCOMM INC	Information Technology / Semiconductors	-	-	$166.36 -> $171.05	+$9M (+23.8%)	-70.2%	-$87M
ANET	ARISTA NETWORKS INC	Information Technology / Computer Hardware	-	-	$145.71 -> $131.03	+$8M (+24.6%)	-69.0%	-$87M
71424F105	PERMIAN RESOURCES CORP	Unclassified / Unclassified	-	-	$12.80 -> $14.03	-	-71.2%	-$86M
TJX	TJX COMPANIES INC	Consumer Discretionary / Apparel Retail	-	-	$144.54 -> $153.61	+$1M (+9.6%)	-87.7%	-$86M
962879102	WHEATON PRECIOUS METALS CORP	Unclassified / Unclassified	-	-	$111.85 -> $117.52	-	-70.4%	-$85M
ZION	ZIONS BANCORP NA	Financials / Banks - Regional	-	-	$56.58 -> $58.54	+$13M (+14.9%)	-51.1%	-$84M
018802108	ALLIANT ENERGY CORP	Unclassified / Unclassified	-	-	$67.41 -> $65.01	-	-94.1%	-$83M
PM	PHILIP MORRIS INTERNATIONAL	Consumer Staples / Tobacco	-	-	$162.20 -> $160.40	+$3M (+14.9%)	-81.6%	-$82M
679580100	OLD DOMINION FREIGHT LINE IN	Unclassified / Unclassified	-	-	$140.78 -> $156.80	-	-92.3%	-$82M
A	AGILENT TECHNOLOGIES INC	Health Care / Diagnostics & Research	-	-	$128.35 -> $136.07	-$5M (-4.6%)	-44.9%	-$81M
DELL	DELL TECHNOLOGIES -C	Information Technology / Computer Hardware	-	-	$141.77 -> $125.88	+$179M (+214.2%)	-42.1%	-$79M
DVN	DEVON ENERGY CORP	Energy / Oil & Gas E&P	-	-	$35.06 -> $36.63	+$9M (+23.7%)	-69.5%	-$79M
989207105	ZEBRA TECHNOLOGIES CORPORATI	Unclassified / Unclassified	-	-	$297.16 -> $242.82	-	-69.6%	-$78M
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	Communication Services / Electronic Gaming & Multimedia	-	-	$258.36 -> $256.03	-$9M (-17.3%)	-59.7%	-$78M
PLD	PROLOGIS INC	Real Estate / REIT - Industrial	-	-	$114.52 -> $127.66	+$6M (+16.5%)	-72.4%	-$78M
CEG	CONSTELLATION ENERGY	Utilities / Utilities - Independent Power Producers	-	-	$329.07 -> $353.27	-$92K (-28.2%)	-99.6%	-$78M
UTHR	UNITED THERAPEUTICS CORP	Health Care / Drug Manufacturers - Specialty & Generic	-	-	$419.21 -> $487.25	+$4M (+12.0%)	-75.2%	-$77M
APH	AMPHENOL CORP-CL A	Information Technology / Electronic Components	-	-	$123.75 -> $135.14	+$25M (+13.8%)	-36.0%	-$77M
446150104	HUNTINGTON BANCSHARES INC	Unclassified / Unclassified	-	-	$17.27 -> $17.35	-	-64.8%	-$76M
PSX	PHILLIPS 66	Energy / Oil & Gas Refining & Marketing	-	-	$136.02 -> $129.04	+$12M (+39.1%)	-69.2%	-$76M
KDP	KEURIG DR PEPPER INC	Consumer Staples / Beverages - Non-Alcoholic	-	-	$25.51 -> $28.01	+$3M (+13.2%)	-78.8%	-$75M
95040Q104	WELLTOWER INC	Unclassified / Unclassified	-	-	$178.14 -> $185.61	-	-90.7%	-$75M
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care / Drug Manufacturers - Specialty & Generic	-	-	$140.38 -> $141.83	+$8M (+12.6%)	-54.7%	-$74M
GM	GENERAL MOTORS CO	Consumer Discretionary / Auto Manufacturers	-	-	$60.97 -> $81.32	+$904K (+0.2%)	-8.6%	+$73M
HUBS	HUBSPOT INC	Information Technology / Software - Application	-	-	$467.80 -> $401.30	-$95M (-53.2%)	-17.1%	-$72M
TAC	TRANSALTA CORP	Utilities / Utilities - Independent Power Producers	-	-	$13.66 -> $12.65	+$6M (+5.8%)	-35.4%	-$72M
125269100	CF INDS HLDGS INC	Unclassified / Unclassified	-	-	$89.70 -> $77.34	-	-59.2%	-$71M
HSY	HERSHEY CO/THE	Consumer Staples / Confectioners	-	-	$187.05 -> $181.98	-$57K (-0.2%)	-67.5%	-$71M
G87052109	TE CONNECTIVITY PLC	Unclassified / Unclassified	-	-	$219.53 -> $227.51	-	-32.3%	-$70M
UNP	UNION PACIFIC CORP	Industrials / Railroads	-	-	$236.37 -> $231.32	+$5M (+17.9%)	-70.0%	-$70M
48666K109	KB HOME	Unclassified / Unclassified	-	-	$63.64 -> $56.41	-	-78.9%	-$70M
988498101	YUM BRANDS INC	Unclassified / Unclassified	-	-	$152.00 -> $151.28	-	-97.7%	-$69M
134429109	THE CAMPBELLS COMPANY	Unclassified / Unclassified	-	-	$31.58 -> $27.87	-	-90.6%	-$69M
13321L108	CAMECO CORP	Unclassified / Unclassified	-	-	$83.86 -> $91.49	-	-77.2%	-$67M
79589L106	SAMSARA INC	Unclassified / Unclassified	-	-	$37.25 -> $35.45	-	-99.3%	-$67M
BA	BOEING CO/THE	Industrials / Aerospace & Defense	-	-	$215.83 -> $217.12	+$3M (+0.9%)	-16.8%	-$66M
004498101	ACI WORLDWIDE INC	Unclassified / Unclassified	-	-	$52.77 -> $47.81	-	-85.6%	-$66M
JLL	JONES LANG LASALLE INC	Real Estate / Real Estate Services	-	-	$298.28 -> $336.47	-$4M (-10.9%)	-66.4%	-$65M
ALL	ALLSTATE CORP	Financials / Insurance - Property & Casualty	-	-	$214.65 -> $208.15	+$4M (+6.5%)	-46.5%	-$64M
NKE	NIKE INC -CL B	Consumer Discretionary / Footwear & Accessories	-	-	$69.73 -> $63.71	-$17M (-29.5%)	-48.8%	-$64M
69366J200	PTC THERAPEUTICS INC	Unclassified / Unclassified	-	-	$61.37 -> $75.96	-	-97.9%	-$63M
CRM	SALESFORCE INC	Information Technology / Software - Application	-	-	$237.00 -> $264.91	-$30M (-37.4%)	-49.8%	-$63M
BMY	BRISTOL-MYERS SQUIBB CO	Health Care / Drug Manufacturers - General	-	-	$45.10 -> $53.94	+$2M (+5.9%)	-67.3%	-$62M
680665205	OLIN CORP	Unclassified / Unclassified	-	-	$24.99 -> $20.83	-	-98.6%	-$61M
MUSA	MURPHY USA INC	Consumer Discretionary / Specialty Retail	-	-	$388.26 -> $403.52	+$123M (+54.3%)	-23.8%	-$60M
MET	METLIFE INC	Financials / Insurance - Life	-	-	$82.37 -> $78.94	+$6M (+12.5%)	-53.8%	-$59M
844741108	SOUTHWEST AIRLS CO	Unclassified / Unclassified	-	-	$31.91 -> $41.33	-	-76.2%	-$59M
G0750C108	AXALTA COATING SYS LTD	Unclassified / Unclassified	-	-	$28.62 -> $32.31	-	-34.3%	-$58M
DY	DYCOM INDUSTRIES INC	Industrials / Engineering & Construction	-	-	$291.76 -> $337.90	+$128M (+38.8%)	-26.5%	-$58M

CLOSED (618)$5.2B 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 618 rows by reported value change. CSV export includes the full table.

Ticker	Name	Sector	Themes	Granular	Price*	Since q-end*	Size	Change
093712AK3	BLOOM ENERGY CORP	Unclassified / Unclassified	-	-	principal amt.	-	was $288M	CLOSED
62482R107	MR COOPER GROUP INC	Unclassified / Unclassified	-	-	$210.79	-	was $277M	CLOSED
81141RAF7	SEA LTD	Unclassified / Unclassified	-	-	principal amt.	-	was $256M	CLOSED
487836108	KELLANOVA	Unclassified / Unclassified	-	-	$82.02	-	was $252M	CLOSED
VRNA	VERONA PHARMA PLC	Health Care / Biotechnology	-	-	$106.71	-	was $192M	CLOSED
38964R203	GRAYSCALE ETHEREUM MINI TR E	Unclassified / Unclassified	-	-	$39.18	-	was $178M	CLOSED
055622104	BP PLC	Unclassified / Unclassified	-	-	$34.46	-	was $157M	CLOSED
460690100	INTERPUBLIC GROUP COS INC	Unclassified / Unclassified	-	-	$27.91	-	was $141M	CLOSED
G98196101	WNS HLDGS LTD	Unclassified / Unclassified	-	-	$76.27	-	was $128M	CLOSED
81141RAG5	SEA LTD	Unclassified / Unclassified	-	-	principal amt.	-	was $106M	CLOSED
237194105	DARDEN RESTAURANTS INC	Unclassified / Unclassified	-	-	$190.36	-	was $76M	CLOSED
848574109	SPIRIT AEROSYSTEMS HLDGS INC	Unclassified / Unclassified	-	-	$38.60	-	was $67M	CLOSED
N5749R100	MERUS N V	Unclassified / Unclassified	-	-	$94.15	-	was $66M	CLOSED
80013R206	SANDSTORM GOLD LTD	Unclassified / Unclassified	-	-	$12.52	-	was $63M	CLOSED
252131AK3	DEXCOM INC	Unclassified / Unclassified	-	-	principal amt.	-	was $60M	CLOSED
98923K103	ZEEKR INTELLIGENT TECHNOLOGY	Unclassified / Unclassified	-	-	$30.48	-	was $60M	CLOSED
G85158106	STONECO LTD	Unclassified / Unclassified	-	-	$18.91	-	was $57M	CLOSED
485924104	KARMAN HLDGS INC	Unclassified / Unclassified	-	-	$72.20	-	was $50M	CLOSED
82509LAA5	SHOPIFY INC	Unclassified / Unclassified	-	-	principal amt.	-	was $48M	CLOSED
82452JAB5	SHIFT4 PMTS INC	Unclassified / Unclassified	-	-	principal amt.	-	was $46M	CLOSED
HUM	HUMANA INC	Health Care / Healthcare Plans	-	-	$221.50-$302.79	-	was $46M	CLOSED
NTNX	NUTANIX INC - A	Information Technology / Software - Infrastructure	-	-	$46.12-$77.90	-	was $45M	CLOSED
018522300	ALLETE INC	Unclassified / Unclassified	-	-	$66.40	-	was $45M	CLOSED
G4705A100	ICON PLC	Unclassified / Unclassified	-	-	$175.00	-	was $39M	CLOSED
722304AC6	PDD HOLDINGS INC	Unclassified / Unclassified	-	-	principal amt.	-	was $35M	CLOSED
44107P104	HOST HOTELS & RESORTS INC	Unclassified / Unclassified	-	-	$17.02	-	was $35M	CLOSED
67011XAB9	NOVOCURE LTD	Unclassified / Unclassified	-	-	principal amt.	-	was $35M	CLOSED
23345M107	DT MIDSTREAM INC	Unclassified / Unclassified	-	-	$113.06	-	was $32M	CLOSED
053484101	AVALONBAY CMNTYS INC	Unclassified / Unclassified	-	-	$193.17	-	was $30M	CLOSED
05368X102	AVIDXCHANGE HOLDINGS INC	Unclassified / Unclassified	-	-	$9.95	-	was $30M	CLOSED
TIC	TIC SOLUTIONS INC	Industrials / Specialty Business Services	-	-	$8.81-$14.65	-	was $30M	CLOSED
G2717B108	CUSHMAN WAKEFIELD PLC	Unclassified / Unclassified	-	-	$15.92	-	was $27M	CLOSED
47215PAJ5	JD.COM INC	Unclassified / Unclassified	-	-	principal amt.	-	was $26M	CLOSED
753422AF1	RAPID7 INC	Unclassified / Unclassified	-	-	principal amt.	-	was $25M	CLOSED
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	Financials / Capital Markets	-	-	$32.80-$49.50	-	was $24M	CLOSED
477143AP6	JETBLUE AIRWAYS CORP	Unclassified / Unclassified	-	-	principal amt.	-	was $23M	CLOSED
M2029K104	BIRKENSTOCK HOLDING PLC	Unclassified / Unclassified	-	-	$45.25	-	was $23M	CLOSED
48268K101	KT CORP	Unclassified / Unclassified	-	-	$19.50	-	was $23M	CLOSED
26142RAB0	DRAFTKINGS INC NEW	Unclassified / Unclassified	-	-	principal amt.	-	was $23M	CLOSED
86771WAD7	SUNRUN INC	Unclassified / Unclassified	-	-	principal amt.	-	was $22M	CLOSED
482497104	KE HLDGS INC	Unclassified / Unclassified	-	-	$19.00	-	was $22M	CLOSED
72346Q104	PINNACLE FINL PARTNERS INC	Unclassified / Unclassified	-	-	$93.79	-	was $21M	CLOSED
90353TAM2	UBER TECHNOLOGIES INC	Unclassified / Unclassified	-	-	principal amt.	-	was $20M	CLOSED
STT	STATE STREET CORP	Financials / Asset Management	-	-	$104.64-$133.00	-	was $19M	CLOSED
36165L108	GDS HLDGS LTD	Unclassified / Unclassified	-	-	$38.70	-	was $19M	CLOSED
923451108	VERITEX HLDGS INC	Unclassified / Unclassified	-	-	$33.53	-	was $17M	CLOSED
410345102	HANESBRANDS INC	Unclassified / Unclassified	-	-	$6.59	-	was $17M	CLOSED
784730AB9	SSR MINING IN	Unclassified / Unclassified	-	-	principal amt.	-	was $17M	CLOSED
902252AB1	TYLER TEX INDPT SCH DIST	Unclassified / Unclassified	-	-	principal amt.	-	was $17M	CLOSED
62914VAK2	NIO INC	Unclassified / Unclassified	-	-	principal amt.	-	was $17M	CLOSED
65290E101	NEXTRACKER INC	Unclassified / Unclassified	-	-	$73.99	-	was $16M	CLOSED
916896103	URANIUM ENERGY CORP	Unclassified / Unclassified	-	-	$13.34	-	was $16M	CLOSED
55345K103	MRC GLOBAL INC	Unclassified / Unclassified	-	-	$14.42	-	was $16M	CLOSED
80874P109	LIGHT & WONDER INC	Unclassified / Unclassified	-	-	$83.94	-	was $16M	CLOSED
90353TAJ9	UBER TECHNOLOGIES INC	Unclassified / Unclassified	-	-	principal amt.	-	was $15M	CLOSED
679295AF2	OKTA INC	Unclassified / Unclassified	-	-	principal amt.	-	was $15M	CLOSED
M2197Q107	CELLEBRITE DI LTD	Unclassified / Unclassified	-	-	$18.53	-	was $14M	CLOSED
G60409110	MAC COPPER LIMITED	Unclassified / Unclassified	-	-	$12.21	-	was $13M	CLOSED
92837L109	VISTA ENERGY S.A.B. DE C.V.	Unclassified / Unclassified	-	-	$34.40	-	was $13M	CLOSED
32055Y201	FIRST INTST BANCSYSTEM INC	Unclassified / Unclassified	-	-	$31.87	-	was $13M	CLOSED
05534B760	BCE INC	Unclassified / Unclassified	-	-	$23.39	-	was $13M	CLOSED
10316TAB0	BOX INC	Unclassified / Unclassified	-	-	principal amt.	-	was $12M	CLOSED
093712AM9	BLOOM ENERGY CORP	Unclassified / Unclassified	-	-	principal amt.	-	was $12M	CLOSED
858155203	STEELCASE INC	Unclassified / Unclassified	-	-	$17.20	-	was $12M	CLOSED
60471A101	MIRION TECHNOLOGIES INC	Unclassified / Unclassified	-	-	$23.26	-	was $12M	CLOSED
147448104	CASELLA WASTE SYS INC	Unclassified / Unclassified	-	-	$94.88	-	was $11M	CLOSED
45674M101	INFORMATICA INC	Unclassified / Unclassified	-	-	$24.84	-	was $11M	CLOSED
282559103	89BIO INC	Unclassified / Unclassified	-	-	$14.70	-	was $11M	CLOSED
G43658106	HCM II ACQUISITION CORP	Unclassified / Unclassified	-	-	$16.41	-	was $10M	CLOSED
422819102	HEIDRICK & STRUGGLES INTL IN	Unclassified / Unclassified	-	-	$49.77	-	was $10M	CLOSED
26210CAC8	DROPBOX INC	Unclassified / Unclassified	-	-	principal amt.	-	was $10M	CLOSED
40416E103	HCI GROUP INC	Unclassified / Unclassified	-	-	$191.93	-	was $9M	CLOSED
89157D105	TOURMALINE BIO INC	Unclassified / Unclassified	-	-	$47.83	-	was $9M	CLOSED
913915104	UNIVERSAL TECHNICAL INST INC	Unclassified / Unclassified	-	-	$32.55	-	was $9M	CLOSED
06748M196	BARCLAYS BANK PLC	Unclassified / Unclassified	-	-	$33.16	-	was $9M	CLOSED
405552100	HALEON PLC	Unclassified / Unclassified	-	-	$8.97	-	was $9M	CLOSED
04271TAB6	ARRAY TECHNOLOGIES INC	Unclassified / Unclassified	-	-	principal amt.	-	was $9M	CLOSED
52476L109	LEGENCE CORP	Unclassified / Unclassified	-	-	$30.81	-	was $9M	CLOSED
50180M108	LB PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$15.79	-	was $8M	CLOSED
G7T16G103	SAPIENS INTL CORP N V	Unclassified / Unclassified	-	-	$43.00	-	was $8M	CLOSED
313148306	FEDERAL AGRIC MTG CORP	Unclassified / Unclassified	-	-	$167.98	-	was $8M	CLOSED
71535D106	PERSONALIS INC	Unclassified / Unclassified	-	-	$6.52	-	was $8M	CLOSED
92719V100	VIMEO INC	Unclassified / Unclassified	-	-	$7.75	-	was $8M	CLOSED
30233G209	EYEPOINT PHARMACEUTICALS INC	Unclassified / Unclassified	-	-	$14.24	-	was $7M	CLOSED
88337F105	THE ODP CORP	Unclassified / Unclassified	-	-	$27.85	-	was $7M	CLOSED
87975H100	TELUS INTL CDA INC	Unclassified / Unclassified	-	-	$4.48	-	was $7M	CLOSED
499049104	KNIGHT-SWIFT TRANSN HLDGS IN	Unclassified / Unclassified	-	-	$39.51	-	was $7M	CLOSED
30069T101	EXCELERATE ENERGY INC	Unclassified / Unclassified	-	-	$25.19	-	was $7M	CLOSED
08579X101	BERRY CORP	Unclassified / Unclassified	-	-	$3.78	-	was $6M	CLOSED
G9108L173	TSAKOS ENERGY NAVIGATION LTD	Unclassified / Unclassified	-	-	$22.22	-	was $6M	CLOSED
59267L107	METSERA INC	Unclassified / Unclassified	-	-	$52.33	-	was $6M	CLOSED
N82405106	STELLANTIS N.V	Unclassified / Unclassified	-	-	$9.34	-	was $6M	CLOSED
116794207	BRUKER CORP	Unclassified / Unclassified	-	-	$271.39	-	was $6M	CLOSED
26740W109	D-WAVE QUANTUM INC	Unclassified / Unclassified	-	-	$24.71	-	was $6M	CLOSED
238337109	DAVE & BUSTERS ENTMT INC	Unclassified / Unclassified	-	-	$18.16	-	was $6M	CLOSED
43785V102	MECHANICS BANCORP	Unclassified / Unclassified	-	-	$13.31	-	was $6M	CLOSED
N0731H103	ATAI LIFE SCIENCES NV	Unclassified / Unclassified	-	-	$5.29	-	was $6M	CLOSED
500688AH9	KOSMOS ENERGY LTD	Unclassified / Unclassified	-	-	principal amt.	-	was $6M	CLOSED
753422AH7	RAPID7 INC	Unclassified / Unclassified	-	-	principal amt.	-	was $6M	CLOSED
30212PBE4	EXPEDIA GROUP INC	Unclassified / Unclassified	-	-	principal amt.	-	was $5M	CLOSED
10316TAD6	BOX INC	Unclassified / Unclassified	-	-	principal amt.	-	was $5M	CLOSED
83125X103	SLEEP NUMBER CORP	Unclassified / Unclassified	-	-	$7.02	-	was $5M	CLOSED
868873100	SURMODICS INC	Unclassified / Unclassified	-	-	$29.89	-	was $5M	CLOSED
668771108	GEN DIGITAL INC	Unclassified / Unclassified	-	-	$28.39	-	was $5M	CLOSED
05577W200	BRP INC	Unclassified / Unclassified	-	-	$60.78	-	was $5M	CLOSED
31846B108	FIRST ADVANTAGE CORP NEW	Unclassified / Unclassified	-	-	$15.39	-	was $5M	CLOSED
VIA	VIA TRANSPORTATION INC-CL A	Information Technology / Software - Application	-	-	$28.23-$55.20	-	was $5M	CLOSED
G4365E129	HCM III ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.31	-	was $4M	CLOSED
G93Y09107	VINE HILL CAP INVT CORP.	Unclassified / Unclassified	-	-	$10.71	-	was $4M	CLOSED
12685JAG0	CABLE ONE INC	Unclassified / Unclassified	-	-	principal amt.	-	was $4M	CLOSED
383082104	GORMAN RUPP CO	Unclassified / Unclassified	-	-	$46.41	-	was $4M	CLOSED
74766W108	QUANTUM COMPUTING INC	Unclassified / Unclassified	-	-	$18.41	-	was $4M	CLOSED
20786W107	CONNECTONE BANCORP INC	Unclassified / Unclassified	-	-	$24.81	-	was $4M	CLOSED
G1051H101	BERTO ACQUISITION CORP	Unclassified / Unclassified	-	-	$10.40	-	was $4M	CLOSED
73754Y100	POTBELLY CORP	Unclassified / Unclassified	-	-	$17.04	-	was $4M	CLOSED
41165Y100	HARBORONE BANCORP INC NEW	Unclassified / Unclassified	-	-	$13.60	-	was $4M	CLOSED
902788108	UMB FINL CORP	Unclassified / Unclassified	-	-	$118.35	-	was $4M	CLOSED
G38327105	GEOPARK LTD	Unclassified / Unclassified	-	-	$6.37	-	was $4M	CLOSED
233377407	DXP ENTERPRISES INC	Unclassified / Unclassified	-	-	$119.07	-	was $4M	CLOSED
98888T107	ZIMVIE INC	Unclassified / Unclassified	-	-	$18.94	-	was $4M	CLOSED

Mark-to-market since quarter-end +$9.8Blatest 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
SNDK	SANDISK CORP	1,499,139	$237.38	$1,980.10	+734.1%	+$2.6B
MRVL	MARVELL TECHNOLOGY INC	5,484,932	$84.98	$279.70	+229.1%	+$1.1B
MU	MICRON TECHNOLOGY INC	1,093,398	$285.41	$981.61	+243.9%	+$761M
BSX	BOSTON SCIENTIFIC CORP	11,264,790	$91.12	$46.91	-48.5%	-$498M
WMT	WALMART INC	40,777,563	$111.41	$121.04	+8.6%	+$393M
AMAT	APPLIED MATERIALS INC	931,841	$256.99	$567.25	+120.7%	+$289M
NVDA	NVIDIA CORP	15,233,619	$186.50	$205.19	+10.0%	+$285M
FCX	FREEPORT-MCMORAN INC	15,937,003	$50.79	$68.41	+34.7%	+$281M
AMD	ADVANCED MICRO DEVICES	916,252	$214.16	$511.57	+138.9%	+$273M
COHR	COHERENT CORP	1,262,260	$184.57	$385.03	+108.6%	+$253M
VRT	VERTIV HOLDINGS CO-A	1,655,245	$162.01	$302.87	+86.9%	+$233M
ISRG	INTUITIVE SURGICAL INC	1,486,953	$566.36	$411.06	-27.4%	-$231M
LITE	LUMENTUM HOLDINGS INC	415,157	$368.59	$921.56	+150.0%	+$230M
SPY	SPDR S&P 500 ETF TRUST	3,647,038	$681.92	$741.75	+8.8%	+$218M
LRCX	LAM RESEARCH CORP	1,109,009	$171.18	$366.81	+114.3%	+$217M
MSFT	MICROSOFT CORP	2,291,238	$483.62	$390.74	-19.2%	-$213M
AZN	ASTRAZENECA PLC-SPONS ADR	2,396,943	$91.93	$178.75	+94.4%	+$208M
DELL	DELL TECHNOLOGIES -C	663,832	$125.88	$395.57	+214.2%	+$179M
AVGO	BROADCOM INC	4,445,154	$346.10	$382.07	+10.4%	+$160M
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,280,169	$303.89	$423.93	+39.5%	+$154M
ON	ON SEMICONDUCTOR	2,349,378	$54.15	$116.79	+115.7%	+$147M
INTC	INTEL CORP	1,665,502	$36.90	$124.57	+237.6%	+$146M
GLW	CORNING INC	1,459,559	$87.56	$179.20	+104.7%	+$134M
DAR	DARLING INGREDIENTS INC	6,175,256	$36.00	$56.99	+58.3%	+$130M
DY	DYCOM INDUSTRIES INC	973,180	$337.90	$469.00	+38.8%	+$128M
GOOGL	ALPHABET INC-CL A	2,684,166	$313.00	$359.68	+14.9%	+$125M
WDC	WESTERN DIGITAL CORP	317,205	$172.27	$562.93	+226.8%	+$124M
MUSA	MURPHY USA INC	560,625	$403.52	$622.53	+54.3%	+$123M
TSEM	TOWER SEMICONDUCTOR LTD	799,272	$117.42	$262.92	+123.9%	+$116M
URI	UNITED RENTALS INC	423,510	$809.32	$1,074.24	+32.7%	+$112M
CG	CARLYLE GROUP INC/THE	8,340,531	$59.11	$45.75	-22.6%	-$111M
GOOG	ALPHABET INC-CL C	2,503,303	$313.80	$358.16	+14.1%	+$111M
CNC	CENTENE CORP	4,566,222	$41.15	$65.19	+58.4%	+$110M
MTZ	MASTEC INC	732,273	$217.37	$362.97	+67.0%	+$107M
UNH	UNITEDHEALTH GROUP INC	1,351,111	$330.11	$408.52	+23.8%	+$106M
NSC	NORFOLK SOUTHERN CORP	4,150,431	$288.72	$313.91	+8.7%	+$105M
OVV	OVINTIV INC	5,692,806	$39.19	$57.45	+46.6%	+$104M
META	META PLATFORMS INC-CLASS A	1,109,432	$660.09	$566.98	-14.1%	-$103M
SPGI	S&P GLOBAL INC	984,479	$522.59	$418.91	-19.8%	-$102M
INSM	INSMED INC	1,311,654	$174.04	$97.85	-43.8%	-$100M
DHR	DANAHER CORP	2,046,427	$228.92	$180.10	-21.3%	-$100M
SMTC	SEMTECH CORP	1,041,730	$73.69	$166.71	+126.2%	+$97M
ROST	ROSS STORES INC	1,614,858	$180.14	$240.13	+33.3%	+$97M
TPG	TPG INC	4,584,733	$63.84	$43.01	-32.6%	-$95M
AAPL	APPLE INC	4,950,847	$271.86	$291.13	+7.1%	+$95M
HUBS	HUBSPOT INC	444,076	$401.30	$187.98	-53.2%	-$95M
SU	SUNCOR ENERGY INC	5,478,063	$44.39	$61.60	+38.8%	+$94M
MRK	MERCK & CO. INC.	6,800,351	$105.26	$119.05	+13.1%	+$94M
TER	TERADYNE INC	436,007	$193.56	$403.20	+108.3%	+$91M
CIEN	CIENA CORP	422,616	$233.87	$445.98	+90.7%	+$90M
STEP	STEPSTONE GROUP INC-CLASS A	4,456,150	$64.17	$44.39	-30.8%	-$88M
SLB	SLB LTD	4,809,882	$38.38	$56.18	+46.4%	+$86M
TTD	TRADE DESK INC/THE -CLASS A	4,559,592	$37.96	$19.28	-49.2%	-$85M
MS	MORGAN STANLEY	2,275,184	$177.53	$214.04	+20.6%	+$83M
TEAM	ATLASSIAN CORP-CL A	1,101,402	$162.14	$88.52	-45.4%	-$81M
DVA	DAVITA INC	852,380	$113.61	$208.66	+83.7%	+$81M
C	CITIGROUP INC	3,499,976	$116.69	$139.83	+19.8%	+$81M
FTNT	FORTINET INC	1,199,606	$79.41	$146.30	+84.2%	+$80M
LNG	CHENIERE ENERGY INC	1,695,774	$194.39	$241.28	+24.1%	+$80M
CVS	CVS HEALTH CORP	3,464,096	$79.36	$101.96	+28.5%	+$78M
COF	CAPITAL ONE FINANCIAL CORP	1,355,146	$242.36	$184.73	-23.8%	-$78M
JBHT	HUNT (JB) TRANSPRT SVCS INC	816,366	$194.34	$289.36	+48.9%	+$78M
RBLX	ROBLOX CORP -CLASS A	2,051,179	$81.03	$43.31	-46.6%	-$77M
BKNG	BOOKING HOLDINGS INC	14,865	$5,355.33	$164.94	-96.9%	-$77M
RAL	RALLIANT CORP	4,973,001	$50.91	$66.08	+29.8%	+$75M
CVX	CHEVRON CORP	2,151,249	$152.41	$187.22	+22.8%	+$75M
ADSK	AUTODESK INC	710,348	$296.01	$198.43	-33.0%	-$69M
PYPL	PAYPAL HOLDINGS INC	3,926,164	$58.38	$41.53	-28.9%	-$66M
QQQ	INVESCO QQQ TRUST	596,910	$614.31	$721.34	+17.4%	+$64M
LYFT	LYFT INC-A	10,915,332	$19.37	$13.54	-30.1%	-$64M
ADBE	ADOBE INC	430,872	$349.99	$204.02	-41.7%	-$63M
EQIX	EQUINIX INC	215,419	$766.16	$1,055.85	+37.8%	+$62M
IT	GARTNER INC	595,567	$252.28	$148.17	-41.3%	-$62M
BWA	BORGWARNER INC	2,100,815	$45.06	$74.51	+65.4%	+$62M
FLUT	FLUTTER ENTERTAINMENT PLC	589,994	$215.04	$110.65	-48.5%	-$62M
REGN	REGENERON PHARMACEUTICALS	379,768	$771.87	$612.14	-20.7%	-$61M
HUT	HUT 8 CORP	826,839	$45.94	$118.86	+158.7%	+$60M
FIX	COMFORT SYSTEMS USA INC	62,344	$933.29	$1,877.61	+101.2%	+$59M
EME	EMCOR GROUP INC	275,439	$611.79	$823.05	+34.5%	+$58M
HWM	HOWMET AEROSPACE INC	944,827	$205.02	$264.67	+29.1%	+$56M
BE	BLOOM ENERGY CORP- A	311,127	$86.89	$260.22	+199.5%	+$54M
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	81,581	$275.39	$931.04	+238.1%	+$53M
AMG	AFFILIATED MANAGERS GROUP	796,010	$288.28	$354.62	+23.0%	+$53M
EBAY	EBAY INC	2,454,532	$87.10	$108.61	+24.7%	+$53M
SEI	SOLARIS ENERGY INFRASTRUCTUR	1,845,050	$45.97	$74.01	+61.0%	+$52M
FICO	FAIR ISAAC CORP	100,447	$1,690.62	$1,179.19	-30.3%	-$51M
ICE	INTERCONTINENTAL EXCHANGE IN	2,393,506	$161.96	$140.53	-13.2%	-$51M
DTE	DTE ENERGY COMPANY	2,729,226	$128.98	$147.42	+14.3%	+$50M
LULU	LULULEMON ATHLETICA INC	555,368	$207.81	$118.77	-42.8%	-$49M
CW	CURTISS-WRIGHT CORP	237,553	$551.27	$758.00	+37.5%	+$49M
PLTR	PALANTIR TECHNOLOGIES INC-A	975,400	$177.75	$127.99	-28.0%	-$49M
IFF	INTL FLAVORS & FRAGRANCES	4,404,578	$67.39	$78.27	+16.1%	+$48M
WBD	WARNER BROS DISCOVERY INC	25,610,999	$28.82	$26.98	-6.4%	-$47M
GWRE	GUIDEWIRE SOFTWARE INC	590,988	$201.01	$122.56	-39.0%	-$46M
INTU	INTUIT INC	115,656	$662.42	$276.73	-58.2%	-$45M
ROKU	ROKU INC	1,257,964	$108.49	$143.66	+32.4%	+$44M
IEX	IDEX CORP	1,063,763	$177.94	$218.49	+22.8%	+$43M
CSCO	CISCO SYSTEMS INC	957,416	$77.03	$121.10	+57.2%	+$42M
NFLX	NETFLIX INC	3,056,387	$93.76	$80.34	-14.3%	-$41M
PKG	PACKAGING CORP OF AMERICA	1,824,807	$206.23	$228.23	+10.7%	+$40M
OTIS	OTIS WORLDWIDE CORP	2,387,466	$87.35	$70.75	-19.0%	-$40M
ARM	ARM HOLDINGS PLC-ADR	143,691	$109.31	$380.81	+248.4%	+$39M
CMI	CUMMINS INC	259,616	$510.45	$659.58	+29.2%	+$39M
CMCSA	COMCAST CORP-CLASS A	7,134,912	$29.89	$24.50	-18.0%	-$38M
GEV	GE VERNOVA INC	131,358	$653.57	$940.66	+43.9%	+$38M
STM	STMICROELECTRONICS NV-NY SHS	724,862	$25.94	$77.30	+198.0%	+$37M
V	VISA INC-CLASS A SHARES	1,287,815	$350.71	$322.39	-8.1%	-$36M
GDDY	GODADDY INC - CLASS A	758,035	$124.08	$76.24	-38.6%	-$36M
NTAP	NETAPP INC	646,259	$107.09	$161.61	+50.9%	+$35M
COST	COSTCO WHOLESALE CORP	291,896	$862.34	$982.35	+13.9%	+$35M
SE	SEA LTD-ADR	780,802	$127.57	$82.94	-35.0%	-$35M
LBRT	LIBERTY ENERGY INC	3,287,466	$18.46	$28.87	+56.4%	+$34M
TGT	TARGET CORP	907,145	$97.75	$135.23	+38.3%	+$34M
HON	HONEYWELL INTERNATIONAL INC	1,339,184	$195.09	$220.31	+12.9%	+$34M
CAT	CATERPILLAR INC	98,905	$572.87	$910.57	+58.9%	+$33M
NDSN	NORDSON CORP	691,824	$240.43	$288.21	+19.9%	+$33M
CAI	CARIS LIFE SCIENCES INC	3,652,647	$26.98	$17.97	-33.4%	-$33M
IQV	IQVIA HOLDINGS INC	736,858	$225.41	$181.46	-19.5%	-$32M
QRVO	QORVO INC	2,287,404	$84.51	$98.59	+16.7%	+$32M
FIS	FIDELITY NATIONAL INFO SERV	1,178,882	$66.46	$39.20	-41.0%	-$32M
SCHW	SCHWAB (CHARLES) CORP	3,625,894	$99.91	$91.10	-8.8%	-$32M
CRS	CARPENTER TECHNOLOGY	128,644	$314.84	$561.49	+78.3%	+$32M
PRMB	PRIMO BRANDS CORP	4,059,394	$16.35	$24.15	+47.7%	+$32M
JNJ	JOHNSON & JOHNSON	928,609	$206.95	$240.87	+16.4%	+$31M
NOW	SERVICENOW INC	616,701	$153.19	$102.15	-33.3%	-$31M
AYI	ACUITY INC	487,803	$360.04	$297.24	-17.4%	-$31M
D	DOMINION ENERGY INC	3,241,225	$58.59	$67.91	+15.9%	+$30M
CRM	SALESFORCE INC	303,840	$264.91	$165.89	-37.4%	-$30M
DOV	DOVER CORP	1,322,901	$195.24	$217.43	+11.4%	+$29M
KO	COCA-COLA CO/THE	2,287,521	$69.91	$82.62	+18.2%	+$29M
WFC	WELLS FARGO & CO	3,052,580	$93.20	$83.73	-10.2%	-$29M
CHWY	CHEWY INC - CLASS A	2,091,545	$33.05	$19.31	-41.6%	-$29M
HII	HUNTINGTON INGALLS INDUSTRIE	666,448	$340.07	$297.68	-12.5%	-$28M
AMZN	AMAZON.COM INC	3,634,426	$230.82	$238.55	+3.3%	+$28M
LVS	LAS VEGAS SANDS CORP	1,943,225	$65.09	$50.67	-22.2%	-$28M
HNGE	HINGE HEALTH INC-A	1,479,642	$46.45	$65.34	+40.7%	+$28M
IWM	ISHARES RUSSELL 2000 ETF	596,431	$246.16	$292.95	+19.0%	+$28M
CRH	CRH PLC	1,520,359	$124.80	$106.48	-14.7%	-$28M
USB	US BANCORP	4,976,979	$53.36	$58.94	+10.5%	+$28M
VEEV	VEEVA SYSTEMS INC-CLASS A	431,693	$223.23	$159.54	-28.5%	-$27M
BIIB	BIOGEN INC	1,125,586	$175.99	$200.05	+13.7%	+$27M
FDX	FEDEX CORP	547,316	$288.86	$338.31	+17.1%	+$27M
WMB	WILLIAMS COS INC	2,180,067	$60.11	$72.08	+19.9%	+$26M
MDB	MONGODB INC	337,021	$419.69	$342.80	-18.3%	-$26M
CBRE	CBRE GROUP INC - A	943,699	$160.79	$133.41	-17.0%	-$26M
FE	FIRSTENERGY CORP	11,374,600	$44.77	$47.03	+5.0%	+$26M
SJM	JM SMUCKER CO/THE	1,367,299	$97.81	$116.49	+19.1%	+$26M
ADP	AUTOMATIC DATA PROCESSING	797,889	$257.23	$226.21	-12.1%	-$25M
SOFI	SOFI TECHNOLOGIES INC	2,575,360	$26.18	$16.58	-36.7%	-$25M
APH	AMPHENOL CORP-CL A	1,322,401	$135.14	$153.80	+13.8%	+$25M
DOCU	DOCUSIGN INC	1,050,569	$68.40	$45.03	-34.2%	-$25M
ELV	ELEVANCE HEALTH INC	453,120	$350.55	$404.07	+15.3%	+$24M
GS	GOLDMAN SACHS GROUP INC	122,889	$879.00	$1,062.75	+20.9%	+$23M
XOM	EXXON MOBIL CORP	845,550	$120.34	$147.01	+22.2%	+$23M
DPZ	DOMINO'S PIZZA INC	242,588	$416.82	$323.88	-22.3%	-$23M
FFIV	F5 INC	159,741	$255.26	$396.16	+55.2%	+$23M
IREN	IREN LIMITED	1,021,721	$37.77	$59.77	+58.2%	+$22M
ROP	ROPER TECHNOLOGIES INC	203,660	$445.13	$334.97	-24.7%	-$22M
GKOS	GLAUKOS CORP	1,609,699	$112.91	$126.81	+12.3%	+$22M
BALL	BALL CORP	5,516,445	$52.97	$56.98	+7.6%	+$22M
AA	ALCOA CORP	1,419,367	$53.20	$68.77	+29.3%	+$22M
MA	MASTERCARD INC - A	268,174	$570.88	$489.98	-14.2%	-$22M
B	BARRICK MINING CORP	6,287,372	$43.55	$40.20	-7.7%	-$21M
COR	CENCORA INC	374,384	$337.75	$281.67	-16.6%	-$21M
NRG	NRG ENERGY INC	618,455	$159.24	$125.47	-21.2%	-$21M
CSGP	COSTAR GROUP INC	601,975	$67.24	$32.84	-51.2%	-$21M
DDOG	DATADOG INC - CLASS A	219,639	$135.99	$229.90	+69.1%	+$21M
AEVA	AEVA TECHNOLOGIES INC	1,730,324	$13.28	$24.89	+87.4%	+$20M
RRX	REGAL REXNORD CORP	275,295	$140.32	$212.31	+51.3%	+$20M
ALB	ALBEMARLE CORP	676,877	$141.44	$170.42	+20.5%	+$20M
LLY	ELI LILLY & CO	334,858	$1,074.68	$1,133.00	+5.4%	+$20M
BLK	BLACKROCK INC	508,120	$1,070.34	$1,032.00	-3.6%	-$19M
KVUE	KENVUE INC	21,800,563	$17.25	$18.14	+5.2%	+$19M
AEP	AMERICAN ELECTRIC POWER	1,381,967	$115.31	$129.23	+12.1%	+$19M
MO	ALTRIA GROUP INC	1,345,429	$57.66	$71.94	+24.8%	+$19M
LPLA	LPL FINANCIAL HOLDINGS INC	304,710	$357.17	$295.66	-17.2%	-$19M
RKLB	ROCKET LAB CORP	567,426	$69.76	$102.39	+46.8%	+$19M
MKTX	MARKETAXESS HOLDINGS INC	301,665	$181.25	$120.89	-33.3%	-$18M
OXY	OCCIDENTAL PETROLEUM CORP	1,178,920	$41.12	$56.54	+37.5%	+$18M
CASY	CASEY'S GENERAL STORES INC	52,883	$552.71	$895.14	+62.0%	+$18M
CHYM	CHIME FINANCIAL INC-CL A	2,102,164	$25.17	$16.70	-33.7%	-$18M
AME	AMETEK INC	812,858	$205.31	$227.12	+10.6%	+$18M
LSCC	LATTICE SEMICONDUCTOR CORP	249,801	$73.58	$144.53	+96.4%	+$18M
GPC	GENUINE PARTS CO	900,918	$122.96	$103.75	-15.6%	-$17M
COIN	COINBASE GLOBAL INC -CLASS A	259,018	$226.14	$159.78	-29.3%	-$17M
BX	BLACKSTONE INC	539,485	$154.14	$122.79	-20.3%	-$17M
WWD	WOODWARD INC	195,977	$302.32	$386.85	+28.0%	+$17M
NKE	NIKE INC -CL B	881,678	$63.71	$44.93	-29.5%	-$17M
MGM	MGM RESORTS INTERNATIONAL	1,326,269	$36.49	$48.97	+34.2%	+$17M
PSA	PUBLIC STORAGE	245,751	$259.50	$325.94	+25.6%	+$16M
FLR	FLUOR CORP	1,466,745	$39.63	$50.76	+28.1%	+$16M
ZTS	ZOETIS INC	348,283	$125.82	$79.57	-36.8%	-$16M
LMT	LOCKHEED MARTIN CORP	283,694	$483.67	$540.33	+11.7%	+$16M
TSLA	TESLA INC	356,198	$449.72	$406.43	-9.6%	-$15M
AMP	AMERIPRISE FINANCIAL INC	493,941	$490.34	$459.13	-6.4%	-$15M
CLS	CELESTICA INC	158,036	$295.61	$393.12	+33.0%	+$15M
CIFR	CIPHER MINING INC	1,555,124	$14.76	$24.50	+66.0%	+$15M
UNM	UNUM GROUP	984,384	$77.50	$92.73	+19.7%	+$15M
VST	VISTRA CORP	1,111,911	$161.33	$148.02	-8.3%	-$15M
PCG	P G & E CORP	16,804,595	$16.07	$16.95	+5.5%	+$15M
TMUS	T-MOBILE US INC	1,055,525	$203.04	$189.10	-6.9%	-$15M
WHR	WHIRLPOOL CORP	502,203	$72.14	$42.89	-40.5%	-$15M
KMI	KINDER MORGAN INC	3,289,473	$27.49	$31.94	+16.2%	+$15M
MPC	MARATHON PETROLEUM CORP	143,356	$162.63	$263.58	+62.1%	+$14M
PG	PROCTER & GAMBLE CO/THE	2,278,388	$143.31	$149.61	+4.4%	+$14M
DINO	HF SINCLAIR CORP	569,511	$46.08	$71.26	+54.6%	+$14M
DXCM	DEXCOM INC	1,589,877	$66.37	$75.37	+13.6%	+$14M
U	UNITY SOFTWARE INC	839,802	$44.17	$27.24	-38.3%	-$14M
CHTR	CHARTER COMMUNICATIONS INC-A	225,486	$208.75	$145.82	-30.1%	-$14M
DUOL	DUOLINGO	267,882	$175.50	$122.63	-30.1%	-$14M
ANF	ABERCROMBIE & FITCH CO-CL A	401,204	$125.87	$90.57	-28.0%	-$14M
SHOP	SHOPIFY INC - CLASS A	259,958	$161.01	$108.24	-32.8%	-$14M
GNRC	GENERAC HOLDINGS INC	108,815	$136.37	$262.36	+92.4%	+$14M
RKT	ROCKET COS INC-CLASS A	2,157,008	$19.36	$13.07	-32.5%	-$14M
BROS	DUTCH BROS INC-CLASS A	2,823,384	$61.22	$65.89	+7.6%	+$13M
BBY	BEST BUY CO INC	1,133,737	$66.93	$78.53	+17.3%	+$13M
WAT	WATERS CORP	538,713	$379.83	$355.53	-6.4%	-$13M
GVA	GRANITE CONSTRUCTION INC	517,505	$115.35	$140.60	+21.9%	+$13M
NU	NU HOLDINGS LTD	2,846,199	$16.74	$12.19	-27.2%	-$13M
ZION	ZIONS BANCORP NA	1,462,701	$58.54	$67.25	+14.9%	+$13M
GT	GOODYEAR TIRE & RUBBER CO	5,385,185	$8.76	$6.40	-26.9%	-$13M
GLXY	GALAXY DIGITAL INC-A	1,152,462	$22.36	$33.36	+49.2%	+$13M
RL	RALPH LAUREN CORP	249,637	$353.61	$403.98	+14.2%	+$13M
ELAN	ELANCO ANIMAL HEALTH INC	8,122,607	$22.63	$24.17	+6.8%	+$13M
NTRS	NORTHERN TRUST CORP	327,972	$136.59	$174.34	+27.6%	+$12M
MSCI	MSCI INC	485,967	$573.73	$599.12	+4.4%	+$12M
CTAS	CINTAS CORP	1,038,607	$188.07	$176.28	-6.3%	-$12M
MRSH	MARSH & MCLENNAN COS	724,648	$185.52	$168.68	-9.1%	-$12M
PSX	PHILLIPS 66	241,899	$129.04	$179.45	+39.1%	+$12M
KKR	KKR & CO INC	390,332	$127.48	$96.24	-24.5%	-$12M
PDD	PDD HOLDINGS INC	382,550	$113.39	$81.56	-28.1%	-$12M
BW	BABCOCK & WILCOX ENTERPR	1,250,101	$6.34	$16.08	+153.6%	+$12M
FHN	FIRST HORIZON CORP	9,817,089	$23.90	$25.14	+5.2%	+$12M
CL	COLGATE-PALMOLIVE CO	1,162,341	$79.02	$89.45	+13.2%	+$12M
POOL	POOL CORP	352,226	$228.75	$195.00	-14.8%	-$12M
XEL	XCEL ENERGY INC	2,207,869	$73.86	$79.22	+7.3%	+$12M
HD	HOME DEPOT INC	752,052	$344.10	$328.39	-4.6%	-$12M
SWKS	SKYWORKS SOLUTIONS INC	1,117,849	$63.41	$73.97	+16.7%	+$12M
AUR	AURORA INNOVATION INC	4,998,485	$3.84	$6.13	+59.6%	+$11M
NVO	NOVO-NORDISK A/S-SPONS ADR	1,616,265	$50.88	$43.88	-13.8%	-$11M
HCA	HCA HEALTHCARE INC	136,555	$466.86	$387.18	-17.1%	-$11M
GE	GENERAL ELECTRIC	389,362	$308.03	$335.30	+8.9%	+$11M
BMRN	BIOMARIN PHARMACEUTICAL INC	3,037,616	$59.43	$55.95	-5.9%	-$11M
ORCL	ORACLE CORP	972,375	$194.91	$184.13	-5.5%	-$10M
SAIA	SAIA INC	64,316	$326.52	$482.87	+47.9%	+$10M
LEN	LENNAR CORP-A	802,842	$102.80	$90.30	-12.2%	-$10M
ENTG	ENTEGRIS INC	150,179	$84.25	$150.52	+78.7%	+$10M
SRE	SEMPRA	2,467,150	$88.29	$92.29	+4.5%	+$10M
HOOD	ROBINHOOD MARKETS INC - A	488,764	$113.10	$93.19	-17.6%	-$10M
NVAX	NOVAVAX INC	4,470,083	$6.72	$8.88	+32.1%	+$10M
MASI	MASIMO CORP	187,965	$130.06	$179.95	+38.4%	+$9M
SYY	SYSCO CORP	1,696,369	$73.69	$79.19	+7.5%	+$9M
EVR	EVERCORE INC - A	536,646	$340.25	$357.38	+5.0%	+$9M
AXP	AMERICAN EXPRESS CO	205,739	$369.95	$325.44	-12.0%	-$9M
QCOM	QUALCOMM INC	224,662	$171.05	$211.72	+23.8%	+$9M
ELVN	ENLIVEN THERAPEUTICS INC	296,947	$15.40	$46.13	+199.5%	+$9M
TMHC	TAYLOR MORRISON HOME CORP	699,199	$58.87	$71.90	+22.1%	+$9M
EIX	EDISON INTERNATIONAL	696,555	$60.02	$72.95	+21.5%	+$9M
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	201,986	$256.03	$211.75	-17.3%	-$9M
HPQ	HP INC	2,994,908	$22.28	$25.24	+13.3%	+$9M
DVN	DEVON ENERGY CORP	1,008,491	$36.63	$45.31	+23.7%	+$9M
ALNY	ALNYLAM PHARMACEUTICALS INC	75,430	$397.65	$282.85	-28.9%	-$9M
ENPH	ENPHASE ENERGY INC	383,286	$32.05	$54.59	+70.3%	+$9M
NUE	NUCOR CORP	83,415	$163.11	$266.35	+63.3%	+$9M
PGR	PROGRESSIVE CORP	349,415	$227.72	$203.11	-10.8%	-$9M
RIOT	RIOT PLATFORMS INC	613,926	$12.67	$26.61	+110.0%	+$9M
VRSN	VERISIGN INC	231,249	$242.95	$279.89	+15.2%	+$9M
ITGR	INTEGER HOLDINGS CORP	677,108	$78.43	$90.98	+16.0%	+$8M
KMX	CARMAX INC	667,284	$38.64	$51.26	+32.7%	+$8M
CTSH	COGNIZANT TECH SOLUTIONS-A	272,133	$83.00	$52.17	-37.1%	-$8M
CPRT	COPART INC	992,567	$39.15	$30.75	-21.5%	-$8M
TPR	TAPESTRY INC	423,462	$127.77	$147.42	+15.4%	+$8M
ANET	ARISTA NETWORKS INC	256,624	$131.03	$163.24	+24.6%	+$8M
MRNA	MODERNA INC	403,635	$29.49	$49.91	+69.2%	+$8M
SF	STIFEL FINANCIAL CORP	153,520	$125.22	$72.66	-42.0%	-$8M
NVR	NVR INC	8,712	$7,292.77	$6,374.93	-12.6%	-$8M
EXR	EXTRA SPACE STORAGE INC	392,329	$130.22	$150.60	+15.7%	+$8M
DECK	DECKERS OUTDOOR CORP	783,114	$103.67	$113.83	+9.8%	+$8M
CDNS	CADENCE DESIGN SYS INC	109,754	$312.58	$384.96	+23.2%	+$8M
NBIX	NEUROCRINE BIOSCIENCES INC	442,866	$141.83	$159.76	+12.6%	+$8M
BNS	BANK OF NOVA SCOTIA	767,836	$73.71	$83.99	+13.9%	+$8M
MCK	MCKESSON CORP	216,183	$820.29	$784.05	-4.4%	-$8M
COKE	COCA-COLA CONSOLIDATED INC	225,947	$153.30	$187.89	+22.6%	+$8M
BPOP	POPULAR INC	210,537	$124.52	$160.95	+29.3%	+$8M
CHRW	C.H. ROBINSON WORLDWIDE INC	231,469	$160.76	$193.74	+20.5%	+$8M
CMG	CHIPOTLE MEXICAN GRILL INC	1,597,683	$37.00	$32.23	-12.9%	-$8M
FTV	FORTIVE CORP	1,513,483	$55.21	$60.14	+8.9%	+$7M
CAH	CARDINAL HEALTH INC	404,405	$205.50	$223.85	+8.9%	+$7M
CPNG	COUPANG INC	1,079,680	$23.59	$16.82	-28.7%	-$7M
FUTU	FUTU HOLDINGS LTD-ADR	108,914	$164.21	$97.54	-40.6%	-$7M
FIVE	FIVE BELOW	704,880	$188.36	$198.49	+5.4%	+$7M
PANW	PALO ALTO NETWORKS INC	74,723	$184.20	$279.62	+51.8%	+$7M
DKS	DICK'S SPORTING GOODS INC	309,518	$197.97	$220.99	+11.6%	+$7M
DAL	DELTA AIR LINES INC	500,545	$69.40	$83.06	+19.7%	+$7M
RYAN	RYAN SPECIALTY HOLDINGS INC	426,032	$51.63	$35.64	-31.0%	-$7M
PINS	PINTEREST INC- CLASS A	1,197,986	$25.89	$20.21	-21.9%	-$7M
TBBB	BBB FOODS INC	778,613	$33.39	$42.12	+26.1%	+$7M
IBM	INTL BUSINESS MACHINES CORP	282,310	$296.21	$272.24	-8.1%	-$7M
ADMA	ADMA BIOLOGICS INC	669,671	$18.24	$8.21	-55.0%	-$7M
PEGA	PEGASYSTEMS INC	248,250	$59.72	$32.76	-45.1%	-$7M
OMC	OMNICOM GROUP	1,622,727	$80.75	$76.68	-5.0%	-$7M
TWLO	TWILIO INC - A	106,206	$142.24	$204.08	+43.5%	+$7M
AZO	AUTOZONE INC	23,647	$3,391.50	$3,116.30	-8.1%	-$7M
WVE	WAVE LIFE SCIENCES LTD	584,633	$17.00	$5.87	-65.5%	-$7M
CRWV	COREWEAVE INC-CL A	224,738	$71.61	$100.55	+40.4%	+$7M
WAB	WABTEC CORP	122,203	$213.45	$265.20	+24.2%	+$6M
MBLY	MOBILEYE GLOBAL INC-A	5,702,943	$10.44	$9.34	-10.5%	-$6M
TAC	TRANSALTA CORP	8,475,864	$12.65	$13.39	+5.8%	+$6M
TOL	TOLL BROTHERS INC	513,522	$135.22	$147.10	+8.8%	+$6M
T	AT&T INC	4,838,913	$24.84	$23.58	-5.1%	-$6M
ARMK	ARAMARK	350,185	$36.86	$54.27	+47.2%	+$6M
GAP	GAP INC/THE	1,625,392	$25.60	$21.89	-14.5%	-$6M
UPS	UNITED PARCEL SERVICE-CL B	674,456	$99.19	$108.10	+9.0%	+$6M
AMT	AMERICAN TOWER CORP	516,661	$175.57	$187.18	+6.6%	+$6M
SPRY	ARS PHARMACEUTICALS INC	3,168,406	$11.65	$9.76	-16.2%	-$6M
WST	WEST PHARMACEUTICAL SERVICES	110,393	$275.14	$328.82	+19.5%	+$6M
CSX	CSX CORP	523,189	$36.25	$47.57	+31.2%	+$6M
UBER	UBER TECHNOLOGIES INC	459,843	$81.71	$68.85	-15.7%	-$6M
FIG	FIGMA INC-CL A	313,493	$37.37	$18.54	-50.4%	-$6M
MET	METLIFE INC	592,644	$78.94	$88.84	+12.5%	+$6M
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,093,451	$54.77	$53.34	-2.6%	-$6M
MANH	MANHATTAN ASSOCIATES INC	192,583	$173.31	$142.92	-17.5%	-$6M
MELI	MERCADOLIBRE INC	13,761	$2,014.26	$1,589.60	-21.1%	-$6M
RDDT	REDDIT INC-CL A	85,397	$229.87	$162.10	-29.5%	-$6M
TMO	THERMO FISHER SCIENTIFIC INC	52,264	$579.45	$469.34	-19.0%	-$6M
OC	OWENS CORNING	600,922	$111.91	$121.44	+8.5%	+$6M
FWONK	LIBERTY MEDIA CORP-FORMULA-C	596,982	$98.51	$88.93	-9.7%	-$6M
DKNG	DRAFTKINGS INC-CL A	1,045,840	$34.46	$29.00	-15.8%	-$6M
PLD	PROLOGIS INC	270,579	$127.66	$148.74	+16.5%	+$6M
MNST	MONSTER BEVERAGE CORP	352,272	$76.67	$92.83	+21.1%	+$6M
LCID	LUCID GROUP INC	1,058,844	$10.57	$5.20	-50.8%	-$6M
SSNC	SS&C TECHNOLOGIES HOLDINGS	287,837	$87.42	$67.68	-22.6%	-$6M
GD	GENERAL DYNAMICS CORP	236,760	$336.66	$360.22	+7.0%	+$6M
VLTO	VERALTO CORP	335,809	$99.78	$83.36	-16.5%	-$6M
DIS	WALT DISNEY CO/THE	400,955	$113.77	$100.04	-12.1%	-$6M
PLUG	PLUG POWER INC	6,965,714	$1.97	$2.76	+40.1%	+$6M
GIS	GENERAL MILLS INC	445,618	$46.50	$34.51	-25.8%	-$5M
DASH	DOORDASH INC - A	70,372	$226.48	$150.58	-33.5%	-$5M
OPCH	OPTION CARE HEALTH INC	480,962	$31.86	$20.76	-34.8%	-$5M
TXNM	TXNM ENERGY INC	2,930,417	$58.88	$57.06	-3.1%	-$5M
APLD	APPLIED DIGITAL CORP	291,315	$24.52	$42.70	+74.1%	+$5M
PEN	PENUMBRA INC	677,832	$310.91	$318.71	+2.5%	+$5M
A	AGILENT TECHNOLOGIES INC	838,461	$136.07	$129.84	-4.6%	-$5M
UNP	UNION PACIFIC CORP	125,065	$231.32	$272.70	+17.9%	+$5M
THC	TENET HEALTHCARE CORP	215,072	$198.72	$174.66	-12.1%	-$5M
MOH	MOLINA HEALTHCARE INC	192,354	$173.54	$200.28	+15.4%	+$5M
EXEL	EXELIXIS INC	552,701	$43.83	$53.13	+21.2%	+$5M
TLN	TALEN ENERGY CORP	350,299	$374.84	$360.54	-3.8%	-$5M
TFX	TELEFLEX INC	592,131	$122.04	$130.48	+6.9%	+$5M
BK	BANK OF NEW YORK MELLON CORP	236,399	$116.09	$137.16	+18.1%	+$5M
BABA	ALIBABA GROUP HOLDING-SP ADR	146,487	$146.58	$112.82	-23.0%	-$5M
LII	LENNOX INTERNATIONAL INC	185,447	$485.58	$512.15	+5.5%	+$5M
MEDP	MEDPACE HOLDINGS INC	51,991	$561.65	$467.34	-16.8%	-$5M
TXT	TEXTRON INC	857,235	$87.17	$92.82	+6.5%	+$5M
ARW	ARROW ELECTRONICS INC	40,870	$110.18	$226.78	+105.8%	+$5M
PH	PARKER HANNIFIN CORP	193,755	$878.96	$903.48	+2.8%	+$5M
ZS	ZSCALER INC	49,717	$224.92	$129.52	-42.4%	-$5M
MSTR	STRATEGY INC	168,789	$151.95	$123.97	-18.4%	-$5M
APP	APPLOVIN CORP-CLASS A	26,385	$673.82	$496.77	-26.3%	-$5M
CZR	CAESARS ENTERTAINMENT INC	747,023	$23.39	$29.49	+26.1%	+$5M
TSN	TYSON FOODS INC-CL A	3,788,221	$58.62	$57.43	-2.0%	-$5M
Z	ZILLOW GROUP INC - C	124,404	$68.22	$32.03	-53.0%	-$5M
HLT	HILTON WORLDWIDE HOLDINGS IN	76,581	$287.25	$345.95	+20.4%	+$4M
ALL	ALLSTATE CORP	333,157	$208.15	$221.63	+6.5%	+$4M
EA	ELECTRONIC ARTS INC	4,195,119	$204.33	$203.27	-0.5%	-$4M
MTCH	MATCH GROUP INC	1,681,452	$32.29	$34.89	+8.1%	+$4M
PONY	PONY AI INC	687,817	$14.50	$8.15	-43.8%	-$4M
EEM	ISHARES MSCI EMERGING MARKETS ETF	330,897	$54.71	$67.88	+24.1%	+$4M
LDOS	LEIDOS HOLDINGS INC	74,466	$180.40	$122.16	-32.3%	-$4M
JLL	JONES LANG LASALLE INC	117,866	$336.47	$299.95	-10.9%	-$4M
ZM	ZOOM COMMUNICATIONS INC	572,569	$86.29	$93.68	+8.6%	+$4M
QS	QUANTUMSCAPE CORP	1,270,297	$10.42	$7.09	-32.0%	-$4M
NTRA	NATERA INC	245,096	$229.09	$212.07	-7.4%	-$4M
ZG	ZILLOW GROUP INC - A	114,418	$68.23	$32.22	-52.8%	-$4M
RGLD	ROYAL GOLD INC	277,627	$222.29	$207.57	-6.6%	-$4M
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	200,614	$191.56	$211.65	+10.5%	+$4M
BATRK	ATLANTA BRAVES HOLDINGS IN-C	350,118	$39.45	$50.72	+28.6%	+$4M
SGI	SOMNIGROUP INTERNATIONAL INC	231,298	$89.28	$72.25	-19.1%	-$4M
SYF	SYNCHRONY FINANCIAL	389,363	$83.43	$73.36	-12.1%	-$4M
UTHR	UNITED THERAPEUTICS CORP	64,073	$487.25	$545.96	+12.0%	+$4M
CLF	CLEVELAND-CLIFFS INC	7,436,846	$13.28	$13.78	+3.8%	+$4M
PUMP	PROPETRO HOLDING CORP	612,920	$9.51	$15.51	+63.1%	+$4M
INBX	INHIBRX BIOSCIENCES INC	275,917	$79.00	$92.20	+16.7%	+$4M
KEY	KEYCORP	1,738,518	$20.64	$22.70	+10.0%	+$4M
PCOR	PROCORE TECHNOLOGIES INC	117,786	$72.74	$42.36	-41.8%	-$4M
BHC	BAUSCH HEALTH COS INC	1,836,137	$6.95	$5.06	-27.2%	-$3M
EQT	EQT CORP	2,065,556	$53.60	$51.94	-3.1%	-$3M
TTC	TORO CO	284,031	$78.72	$90.74	+15.3%	+$3M
BRK-B	BERKSHIRE HATHAWAY INC-CL B	252,049	$502.65	$489.25	-2.7%	-$3M
SFM	SPROUTS FARMERS MARKET INC	496,644	$79.67	$86.33	+8.4%	+$3M
DG	DOLLAR GENERAL CORP	183,325	$132.77	$114.80	-13.5%	-$3M
QSR	RESTAURANT BRANDS INTERN	493,468	$68.23	$74.85	+9.7%	+$3M
ARGX	ARGENX SE - ADR	60,458	$840.95	$893.52	+6.3%	+$3M
NDAQ	NASDAQ INC	388,906	$97.13	$88.98	-8.4%	-$3M
CLSK	CLEANSPARK INC	489,711	$10.12	$16.48	+62.8%	+$3M
VZ	VERIZON COMMUNICATIONS INC	421,124	$40.73	$48.11	+18.1%	+$3M
P	EVERPURE INC-A	577,005	$67.01	$72.31	+7.9%	+$3M
HIG	HARTFORD INSURANCE GROUP INC	372,123	$137.80	$129.62	-5.9%	-$3M
VRSK	VERISK ANALYTICS INC	76,052	$223.69	$183.80	-17.8%	-$3M
UAL	UNITED AIRLINES HOLDINGS INC	816,329	$111.82	$115.52	+3.3%	+$3M
BA	BOEING CO/THE	1,561,459	$217.12	$219.05	+0.9%	+$3M
KDP	KEURIG DR PEPPER INC	812,154	$28.01	$31.71	+13.2%	+$3M
YPF	YPF S.A.-SPONSORED ADR	149,910	$36.16	$55.89	+54.6%	+$3M
WDAY	WORKDAY INC-CLASS A	35,168	$214.78	$130.80	-39.1%	-$3M
PFG	PRINCIPAL FINANCIAL GROUP	128,297	$88.21	$111.12	+26.0%	+$3M
ETSY	ETSY INC	208,720	$55.44	$69.48	+25.3%	+$3M
COGT	COGENT BIOSCIENCES INC	1,208,228	$35.52	$33.10	-6.8%	-$3M
MCD	MCDONALD'S CORP	140,178	$305.63	$284.81	-6.8%	-$3M
EXPE	EXPEDIA GROUP INC	49,772	$283.31	$224.89	-20.6%	-$3M
LHX	L3HARRIS TECHNOLOGIES INC	203,744	$293.57	$307.79	+4.8%	+$3M
UPST	UPSTART HOLDINGS INC	218,753	$43.73	$30.50	-30.3%	-$3M
SNOW	SNOWFLAKE INC	213,074	$219.36	$232.78	+6.1%	+$3M
NOC	NORTHROP GRUMMAN CORP	141,991	$570.21	$550.33	-3.5%	-$3M
NTSK	NETSKOPE INC-CL A	331,132	$17.54	$9.04	-48.5%	-$3M
LOW	LOWE'S COS INC	136,899	$241.16	$220.78	-8.5%	-$3M
LPX	LOUISIANA-PACIFIC CORP	482,875	$80.76	$75.04	-7.1%	-$3M
PM	PHILIP MORRIS INTERNATIONAL	114,247	$160.40	$184.30	+14.9%	+$3M
AGX	ARGAN INC	8,315	$313.32	$641.68	+104.8%	+$3M
TXN	TEXAS INSTRUMENTS INC	20,987	$173.49	$301.12	+73.6%	+$3M
AXON	AXON ENTERPRISE INC	20,972	$567.93	$441.73	-22.2%	-$3M
PTON	PELOTON INTERACTIVE INC-A	4,320,337	$6.16	$5.55	-9.9%	-$3M
LECO	LINCOLN ELECTRIC HOLDINGS	141,068	$239.64	$258.25	+7.8%	+$3M
JPM	JPMORGAN CHASE & CO	1,750,028	$322.22	$320.72	-0.5%	-$3M
CCL	CARNIVAL CORP	1,895,922	$30.54	$29.18	-4.5%	-$3M
PFE	PFIZER INC	1,947,495	$24.90	$26.21	+5.3%	+$3M
EXPD	EXPEDITORS INTL WASH INC	142,479	$149.01	$166.62	+11.8%	+$3M
INFY	INFOSYS LTD-SP ADR	410,677	$17.82	$11.74	-34.1%	-$2M
BAC	BANK OF AMERICA CORP	2,433,108	$55.00	$56.02	+1.9%	+$2M
BMY	BRISTOL-MYERS SQUIBB CO	743,659	$53.94	$57.13	+5.9%	+$2M
ORI	OLD REPUBLIC INTL CORP	334,048	$45.64	$38.57	-15.5%	-$2M
VTR	VENTAS INC	324,346	$77.38	$84.60	+9.3%	+$2M
TW	TRADEWEB MARKETS INC-CLASS A	368,189	$107.54	$101.19	-5.9%	-$2M
ORKA	ORUKA THERAPEUTICS INC	58,723	$30.31	$69.89	+130.6%	+$2M
ALM	ALMONTY INDUSTRIES INC	257,714	$8.81	$17.68	+100.7%	+$2M
AWI	ARMSTRONG WORLD INDUSTRIES	61,761	$191.10	$154.21	-19.3%	-$2M
SATS	ECHOSTAR CORP-A	414,823	$108.70	$114.08	+4.9%	+$2M
KMB	KIMBERLY-CLARK CORP	1,594,098	$100.89	$102.29	+1.4%	+$2M
CI	THE CIGNA GROUP	97,425	$275.23	$298.00	+8.3%	+$2M
APD	AIR PRODUCTS & CHEMICALS INC	63,676	$247.02	$281.62	+14.0%	+$2M
BDX	BECTON DICKINSON AND CO	45,103	$194.07	$146.24	-24.6%	-$2M
CFG	CITIZENS FINANCIAL GROUP	221,242	$58.41	$67.65	+15.8%	+$2M
CCK	CROWN HOLDINGS INC	503,234	$102.97	$98.95	-3.9%	-$2M
AAL	AMERICAN AIRLINES GROUP INC	5,772,476	$15.33	$14.98	-2.3%	-$2M
PNC	PNC FINANCIAL SERVICES GROUP	69,771	$208.73	$237.66	+13.9%	+$2M
TRV	TRAVELERS COS INC/THE	138,371	$290.06	$304.46	+5.0%	+$2M
ADT	ADT INC	1,565,094	$8.07	$6.80	-15.7%	-$2M
HEI-A	HEICO CORP-CLASS A	367,965	$252.43	$247.09	-2.1%	-$2M
RGA	REINSURANCE GROUP OF AMERICA	277,163	$203.46	$210.45	+3.4%	+$2M
BBWI	BATH & BODY WORKS INC	2,837,896	$20.08	$19.40	-3.4%	-$2M
FLS	FLOWSERVE CORP	219,992	$69.38	$78.07	+12.5%	+$2M
COP	CONOCOPHILLIPS	80,849	$93.61	$116.98	+25.0%	+$2M
MOS	MOSAIC CO/THE	1,338,041	$24.09	$22.69	-5.8%	-$2M
AIG	AMERICAN INTERNATIONAL GROUP	190,427	$85.55	$75.74	-11.5%	-$2M
SIRI	SIRIUS XM HOLDINGS INC	243,835	$20.00	$27.52	+37.6%	+$2M
ED	CONSOLIDATED EDISON INC	215,722	$99.32	$107.74	+8.5%	+$2M
BIDU	BAIDU INC - SPON ADR	121,670	$130.66	$115.77	-11.4%	-$2M
OSK	OSHKOSH CORP	187,418	$125.63	$135.05	+7.5%	+$2M
RJF	RAYMOND JAMES FINANCIAL INC	282,603	$160.59	$154.40	-3.9%	-$2M
KR	KROGER CO	765,279	$62.48	$64.71	+3.6%	+$2M
DHI	DR HORTON INC	168,790	$144.03	$154.09	+7.0%	+$2M
APG	API GROUP CORP	413,321	$38.26	$42.34	+10.7%	+$2M
MLI	MUELLER INDUSTRIES INC	71,590	$114.80	$138.09	+20.3%	+$2M
ARE	ALEXANDRIA REAL ESTATE EQUIT	388,366	$48.94	$53.17	+8.6%	+$2M
MTG	MGIC INVESTMENT CORP	477,037	$29.22	$25.81	-11.7%	-$2M
MAR	MARRIOTT INTERNATIONAL -CL A	17,500	$310.24	$402.54	+29.8%	+$2M
CTEV	CLARITEV CORP	133,178	$42.75	$30.89	-27.7%	-$2M
CRWD	CROWDSTRIKE HOLDINGS INC - A	7,356	$468.76	$682.80	+45.7%	+$2M
PSIX	POWER SOLUTIONS INTERNATIONA	94,658	$57.14	$40.72	-28.7%	-$2M
LAMR	LAMAR ADVERTISING CO-A	54,467	$126.58	$154.35	+21.9%	+$2M
WOLF	WOLFSPEED INC	54,738	$17.41	$43.14	+147.8%	+$1M
NYT	NEW YORK TIMES CO-A	349,369	$69.42	$73.38	+5.7%	+$1M
RSG	REPUBLIC SERVICES INC	672,127	$211.93	$209.91	-1.0%	-$1M
FNF	FIDELITY NATIONAL FINANCIAL	201,857	$54.59	$47.92	-12.2%	-$1M
LAB	STANDARD BIOTOOLS INC	3,387,428	$1.28	$0.89	-30.6%	-$1M
STUB	STUBHUB HOLDINGS INC-CLASS A	628,440	$13.53	$11.46	-15.3%	-$1M
CPT	CAMDEN PROPERTY TRUST	262,606	$110.08	$114.98	+4.5%	+$1M
MNTN	MNTN INC-A	392,532	$11.94	$8.68	-27.3%	-$1M
NWSA	NEWS CORP - CLASS A	2,859,613	$26.12	$25.68	-1.7%	-$1M
TJX	TJX COMPANIES INC	84,225	$153.61	$168.41	+9.6%	+$1M
HHH	HOWARD HUGHES HOLDINGS INC	96,153	$79.77	$66.86	-16.2%	-$1M
FCNCA	FIRST CITIZENS BCSHS -CL A	32,968	$2,146.18	$2,108.61	-1.8%	-$1M
WLTH	WEALTHFRONT CORP	264,879	$13.59	$8.96	-34.1%	-$1M
CPAY	CORPAY INC	21,757	$300.93	$356.11	+18.3%	+$1M
NAMS	NEWAMSTERDAM PHARMA COMPANY NV	254,596	$35.08	$30.40	-13.3%	-$1M
CNXC	CONCENTRIX CORP	77,363	$41.58	$26.20	-37.0%	-$1M
GL	GLOBE LIFE INC	43,417	$139.86	$166.76	+19.2%	+$1M
SHW	SHERWIN-WILLIAMS CO/THE	165,010	$324.03	$317.30	-2.1%	-$1M
FSLR	FIRST SOLAR INC	181,560	$261.23	$267.31	+2.3%	+$1M
LYV	LIVE NATION ENTERTAINMENT IN	35,505	$142.50	$172.51	+21.1%	+$1M
ILMN	ILLUMINA INC	35,351	$131.16	$160.97	+22.7%	+$1M
HAS	HASBRO INC	545,689	$82.00	$83.90	+2.3%	+$1M
SMCI	SUPER MICRO COMPUTER INC	862,995	$29.27	$30.46	+4.1%	+$1M
PEPG	PEPGEN INC	197,943	$6.51	$1.47	-77.4%	-$998K
MDLN	MEDLINE INC-CL A	184,545	$42.00	$36.61	-12.8%	-$995K
STZ	CONSTELLATION BRANDS INC-A	93,583	$137.96	$148.51	+7.6%	+$987K
LLYVK	LIBERTY LIVE HOLDINGS-C	55,344	$83.16	$100.81	+21.2%	+$977K
PEP	PEPSICO INC	1,291,946	$143.52	$144.27	+0.5%	+$969K
TRVI	TREVI THERAPEUTICS INC	570,226	$12.52	$14.21	+13.5%	+$964K
CART	MAPLEBEAR INC	257,025	$44.98	$41.25	-8.3%	-$960K
AJG	ARTHUR J GALLAGHER & CO	23,788	$258.79	$218.69	-15.5%	-$954K
MHK	MOHAWK INDUSTRIES INC	563,760	$109.30	$107.64	-1.5%	-$936K
GM	GENERAL MOTORS CO	5,022,079	$81.32	$81.50	+0.2%	+$904K
BAH	BOOZ ALLEN HAMILTON HOLDINGS	128,164	$84.36	$77.41	-8.2%	-$891K
TDS	TELEPHONE AND DATA SYSTEMS	1,044,166	$41.00	$40.15	-2.1%	-$888K
EXC	EXELON CORP	337,776	$43.59	$46.21	+6.0%	+$885K
CME	CME GROUP INC	248,841	$273.08	$269.53	-1.3%	-$883K
FND	FLOOR & DECOR HOLDINGS INC-A	115,857	$60.89	$53.34	-12.4%	-$875K
EW	EDWARDS LIFESCIENCES CORP	6,080,938	$85.25	$85.11	-0.2%	-$851K
GTLS	CHART INDUSTRIES INC	1,586,588	$206.23	$206.73	+0.2%	+$793K
AMC	AMC ENTERTAINMENT HLDS-CL A	992,130	$1.56	$2.34	+50.0%	+$774K
DD	DUPONT DE NEMOURS INC	91,057	$40.20	$48.26	+20.0%	+$734K
XYZ	BLOCK INC	164,945	$65.09	$69.52	+6.8%	+$731K
OKLO	OKLO INC	50,992	$71.76	$57.49	-19.9%	-$728K
MCO	MOODY'S CORP	10,954	$510.85	$447.85	-12.3%	-$690K
TFC	TRUIST FINANCIAL CORP	273,472	$49.21	$51.66	+5.0%	+$670K
MMM	3M CO	370,115	$160.10	$158.32	-1.1%	-$659K
J	JACOBS SOLUTIONS INC	117,036	$132.46	$127.00	-4.1%	-$639K
PPC	PILGRIM'S PRIDE CORP	70,742	$38.99	$30.07	-22.9%	-$631K
ITUB	ITAU UNIBANCO H-SPON PRF ADR	750,557	$7.16	$7.99	+11.6%	+$623K
ABNB	AIRBNB INC-CLASS A	167,150	$135.72	$132.28	-2.5%	-$575K
NAVN	NAVAN INC-CL A	194,606	$17.08	$19.93	+16.7%	+$555K
SCCO	SOUTHERN COPPER CORP	11,252	$143.47	$189.79	+32.3%	+$521K
RH	RH	19,524	$179.15	$153.04	-14.6%	-$510K
DLR	DIGITAL REALTY TRUST INC	17,081	$154.71	$184.20	+19.1%	+$504K
PATH	UIPATH INC - CLASS A	79,428	$16.39	$10.55	-35.6%	-$464K
RNG	RINGCENTRAL INC-CLASS A	46,489	$28.88	$38.64	+33.8%	+$454K
SION	SIONNA THERAPEUTICS INC	80,546	$41.14	$35.92	-12.7%	-$420K
SFIX	STITCH FIX INC-CLASS A	297,276	$5.25	$3.85	-26.8%	-$418K
RHI	ROBERT HALF INC	75,457	$27.16	$32.49	+19.6%	+$402K
PTGX	PROTAGONIST THERAPEUTICS INC	17,391	$87.34	$109.78	+25.7%	+$390K
GILD	GILEAD SCIENCES INC	135,919	$122.74	$125.59	+2.3%	+$387K
INCY	INCYTE CORP	39,389	$98.77	$108.53	+9.9%	+$384K
BBIO	BRIDGEBIO PHARMA INC	36,585	$76.49	$66.80	-12.7%	-$355K
ECL	ECOLAB INC	122,038	$262.52	$265.41	+1.1%	+$353K
ARES	ARES MANAGEMENT CORP - A	12,852	$161.63	$134.90	-16.5%	-$344K
NEE	NEXTERA ENERGY INC	54,304	$80.28	$85.99	+7.1%	+$310K
SIGI	SELECTIVE INSURANCE GROUP	34,942	$83.67	$92.41	+10.4%	+$305K
CVNA	CARVANA CO	837	$422.02	$64.10	-84.8%	-$300K
ALLY	ALLY FINANCIAL INC	309,640	$45.29	$44.37	-2.0%	-$285K
NFG	NATIONAL FUEL GAS CO	110,706	$80.06	$77.55	-3.1%	-$278K
DEO	DIAGEO PLC-SPONSORED ADR	59,095	$86.27	$81.79	-5.2%	-$265K
TXRH	TEXAS ROADHOUSE INC	134,346	$166.00	$167.86	+1.1%	+$250K
WYFI	WHITEFIBER INC	27,430	$15.80	$24.70	+56.3%	+$244K
NP	NEPTUNE INSURANCE HOLDI-CL A	134,396	$29.16	$27.40	-6.0%	-$237K
CNP	CENTERPOINT ENERGY INC	48,347	$38.34	$42.90	+11.9%	+$220K
POST	POST HOLDINGS INC	37,239	$99.05	$93.14	-6.0%	-$220K
BTDR	BITDEER TECHNOLOGIES GROUP	33,211	$11.21	$17.83	+59.1%	+$220K
CRCL	CIRCLE INTERNET GROUP INC	130,197	$79.30	$77.84	-1.8%	-$190K
RERE	ATRENEW INC	135,203	$5.30	$3.93	-25.8%	-$185K
CHPT	CHARGEPOINT HOLDINGS INC	362,839	$6.64	$7.14	+7.5%	+$181K
PCT	PURECYCLE TECHNOLOGIES INC	586,860	$8.59	$8.88	+3.4%	+$170K
LEN-B	LENNAR CORP - B SHS	25,439	$95.12	$88.50	-7.0%	-$168K
APO	APOLLO GLOBAL MANAGEMENT INC	15,397	$144.76	$133.88	-7.5%	-$168K
GDX	VANECK GOLD MINERS ETF	24,218	$85.77	$80.03	-6.7%	-$139K
BN	BROOKFIELD CORP	182,790	$45.89	$45.21	-1.5%	-$125K
BYND	BEYOND MEAT INC	895,918	$0.82	$0.68	-16.9%	-$124K
DAKT	DAKTRONICS INC	222,136	$19.77	$20.30	+2.7%	+$118K
PEG	PUBLIC SERVICE ENTERPRISE GP	184,494	$80.30	$79.70	-0.7%	-$111K
HAE	HAEMONETICS CORP/MASS	54,821	$80.15	$78.20	-2.4%	-$107K
ORLY	O'REILLY AUTOMOTIVE INC	542,526	$91.21	$91.02	-0.2%	-$103K
CEG	CONSTELLATION ENERGY	923	$353.27	$253.76	-28.2%	-$92K
NEM	NEWMONT CORP	193,898	$99.82	$100.23	+0.4%	+$80K
LLYVA	LIBERTY LIVE HOLDINGS-A	5,053	$81.50	$96.93	+18.9%	+$78K
RTX	RTX CORP	532,359	$183.40	$183.53	+0.1%	+$69K
TFIN	TRIUMPH FINANCIAL INC	5,274	$62.63	$75.68	+20.8%	+$69K
EWZ	ISHARES MSCI BRAZIL ETF	18,150	$31.77	$35.10	+10.5%	+$60K
JEF	JEFFERIES FINANCIAL GROUP IN	188,162	$61.97	$61.66	-0.5%	-$58K
HSY	HERSHEY CO/THE	179,378	$181.98	$181.66	-0.2%	-$57K
JD	JD.COM INC-ADR	408,989	$28.70	$28.56	-0.5%	-$57K
SEG	SEAPORT ENTERTAINMENT GROUP	11,563	$19.77	$24.67	+24.8%	+$57K
SNPS	SYNOPSYS INC	3,575	$469.72	$453.89	-3.4%	-$57K
JOYY	JOYY INC-ADR	15,088	$64.76	$67.83	+4.7%	+$46K
PB	PROSPERITY BANCSHARES INC	11,964	$69.11	$72.67	+5.2%	+$43K
KRC	KILROY REALTY CORP	40,085	$37.37	$38.37	+2.7%	+$40K
KHC	KRAFT HEINZ CO/THE	237,593	$24.25	$24.39	+0.6%	+$33K
ADPT	ADAPTIVE BIOTECHNOLOGIES	18,357	$16.24	$17.60	+8.4%	+$25K
WAL	WESTERN ALLIANCE BANCORP	60,629	$84.07	$83.67	-0.5%	-$24K
DNA	GINKGO BIOWORKS HOLDINGS INC	48,901	$8.31	$7.89	-5.1%	-$21K
API	AGORA INC-ADR	80,674	$4.07	$4.32	+6.1%	+$20K
ABBV	ABBVIE INC	19,893	$228.49	$227.73	-0.3%	-$15K
MAA	MID-AMERICA APARTMENT COMM	738,065	$138.91	$138.93	+0.0%	+$15K
CHA	CHAGEE HOLDINGS LTD-ADR	27,512	$11.63	$12.16	+4.6%	+$15K
ORIC	ORIC PHARMACEUTICALS INC	97,432	$8.18	$8.27	+1.1%	+$9K
MPT	MEDICAL PROPERTIES TRUST INC	157,902	$5.00	$4.96	-0.8%	-$6K
HTZ	HERTZ GLOBAL HLDGS INC	519,712	$5.14	$5.13	-0.2%	-$5K
CYH	COMMUNITY HEALTH SYSTEMS INC	84,216	$3.12	$3.12	-0.0%	-$0

175 positions held steady · $569M (0.2% of AUM) click to expand

Showing the largest 120 of 175 steady positions by reported value.

Ticker	Name	Sector	Themes	Granular	Shares	Value	% port
780087102	ROYAL BK CDA	—	—	—	542,300	$127M	0.1%
56501R106	MANULIFE FINL CORP	—	—	—	1,208,000	$60M	0.0%
703343AG8	PATRICK INDS INC	—	—	—	28,665,000	$49M	0.0%
866796105	SUN LIFE FINANCIAL INC.	—	—	—	375,000	$32M	0.0%
131193AE4	TOPGOLF CALLAWAY BRANDS CORP	—	—	—	26,800,000	$27M	0.0%
69331CAL2	PG&E CORP	—	—	—	25,000,000	$26M	0.0%
87807B107	TC ENERGY CORP	—	—	—	300,000	$23M	0.0%
70932AAF0	PENNYMAC CORP	—	—	—	20,000,000	$20M	0.0%
891160509	TORONTO DOMINION BK ONT	—	—	—	150,000	$19M	0.0%
70932AAH6	PENNYMAC CORP	—	—	—	13,000,000	$14M	0.0%
706327103	PEMBINA PIPELINE CORP	—	—	—	232,000	$12M	0.0%
G8118C124	SIDDHI ACQUISITION CORP	—	—	—	847,093	$9M	0.0%
25400Q113	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	1,224,883	$9M	0.0%
56035L104	MAIN STR CAP CORP	—	—	—	141,900	$9M	0.0%
496902404	KINROSS GOLD CORP	—	—	—	253,800	$7M	0.0%
G87890102	THAYER VENTURES ACQ CORP II	—	—	—	700,000	$7M	0.0%
TAC	TRANSALTA CORP	Utilities	—	—	400,000	$7M	0.0%
ARMK	ARAMARK	Industrials	—	—	177,100	$7M	0.0%
891160509	TORONTO DOMINION BK ONT	—	—	—	50,000	$6M	0.0%
G8475V103	STELLAR V CAP CORP	—	—	—	550,000	$6M	0.0%
SCCO	SOUTHERN COPPER CORP	Materials	—	—	35,000	$5M	0.0%
88034P109	TENCENT MUSIC ENTMT GROUP	—	—	—	255,000	$4M	0.0%
GT	GOODYEAR TIRE & RUBBER CO	Consumer Discretionary	—	—	500,000	$4M	0.0%
G6858G107	OXLEY BRIDGE ACQ LTD	—	—	—	400,000	$4M	0.0%
76680RAH0	RINGCENTRAL INC	—	—	—	4,000,000	$4M	0.0%
25459W458	DIREXION SHS ETF TR	—	—	—	83,700	$4M	0.0%
VEEV	VEEVA SYSTEMS INC-CLASS A	Health Care	—	—	14,500	$3M	0.0%
091955104	BITWISE ETHEREUM ETF	—	—	—	143,949	$3M	0.0%
G5451A103	LEGATO MERGER CORP III	—	—	—	271,354	$3M	0.0%
200340107	COMERICA INC	—	—	—	33,600	$3M	0.0%
G6717R104	OAKTREE ACQUISITION CORP III	—	—	—	273,914	$3M	0.0%
BK	BANK OF NEW YORK MELLON CORP	Financials	—	—	23,200	$3M	0.0%
70614WAB6	PELOTON INTERACTIVE INC	—	—	—	2,500,000	$2M	0.0%
G93A7H104	VOYAGER ACQUISITION CORP	—	—	—	220,000	$2M	0.0%
G4124C109	GRAB HOLDINGS LIMITED	—	—	—	460,000	$2M	0.0%
G7515A103	REPUBLIC DIGITAL ACQUISITION	—	—	—	220,000	$2M	0.0%
G75751100	RITHM ACQUISITION CORP	—	—	—	200,000	$2M	0.0%
427096508	HERCULES CAPITAL INC	—	—	—	110,100	$2M	0.0%
G0509J115	ARTIUS II ACQUISITION INC	—	—	—	200,000	$2M	0.0%
G01558108	ALDEL FINL II INC	—	—	—	175,000	$2M	0.0%
G6486E102	NEWHOLD INVT CORP III	—	—	—	175,000	$2M	0.0%
349553107	FORTIS INC	—	—	—	25,000	$2M	0.0%
N62509117	NEWAMSTERDAM PHARMA COMPANY	—	—	—	75,000	$2M	0.0%
G7134A104	PLUM ACQUISITION CORP IV	—	—	—	150,000	$2M	0.0%
25401T603	DIGITALBRIDGE GROUP INC	—	—	—	100,000	$2M	0.0%
83001C108	SIX FLAGS ENTERTAINMENT CORP	—	—	—	100,000	$2M	0.0%
46222L116	IONQ INC	—	—	—	45,000	$1M	0.0%
CHWY	CHEWY INC - CLASS A	Consumer Discretionary	—	—	40,200	$1M	0.0%
G0260P102	AMER SPORTS INC	—	—	—	35,000	$1M	0.0%
H5870P110	OCULIS HOLDING AG	—	—	—	140,000	$1M	0.0%
G75751126	RITHM ACQUISITION CORP	—	—	—	103,095	$1M	0.0%
G8475V129	STELLAR V CAP CORP	—	—	—	100,000	$1M	0.0%
65345N114	NEXTNAV INC	—	—	—	121,250	$867K	0.0%
50202M102	LI AUTO INC	—	—	—	49,800	$843K	0.0%
225310101	CREDIT ACCEP CORP MICH	—	—	—	1,900	$843K	0.0%
55261F104	M & T BK CORP	—	—	—	4,000	$806K	0.0%
912008109	US FOODS HLDG CORP	—	—	—	10,400	$783K	0.0%
N90064101	UNIQURE NV	—	—	—	30,000	$718K	0.0%
DPZ	DOMINO'S PIZZA INC	Consumer Discretionary	—	—	1,600	$667K	0.0%
DPZ	DOMINO'S PIZZA INC	Consumer Discretionary	—	—	1,500	$625K	0.0%
G7134A112	PLUM ACQUISITION CORP IV	—	—	—	50,000	$617K	0.0%
681116109	OLLIES BARGAIN OUTLET HLDGS	—	—	—	5,400	$592K	0.0%
64828T201	RITHM CAPITAL CORP	—	—	—	48,400	$528K	0.0%
CHWY	CHEWY INC - CLASS A	Consumer Discretionary	—	—	14,200	$469K	0.0%
279158109	ECOPETROL S A	—	—	—	44,400	$445K	0.0%
03676B102	ANTERO MIDSTREAM CORP	—	—	—	25,000	$445K	0.0%
03676B102	ANTERO MIDSTREAM CORP	—	—	—	25,000	$445K	0.0%
G2003N121	BOLD EAGLE ACQUISITION CORP	—	—	—	1,300,000	$416K	0.0%
496902404	KINROSS GOLD CORP	—	—	—	13,900	$391K	0.0%
G2868C129	DIGITAL ASSET ACQUISITION CO	—	—	—	37,709	$388K	0.0%
G47875110	INFLECTION PT ACQUISITION CO	—	—	—	799,862	$302K	0.0%
00548F105	ADAM NAT RES FD INC	—	—	—	13,310	$289K	0.0%
INFY	INFOSYS LTD-SP ADR	Information Technology	—	—	15,000	$267K	0.0%
G7490F119	RENATUS TACTICAL ACQUIS	—	—	—	22,860	$253K	0.0%
G8118C116	SIDDHI ACQUISITION CORP	—	—	—	995,000	$249K	0.0%
09253N104	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	20,271	$238K	0.0%
612160119	AIRJOULE TECHNOLOGIES CORP	—	—	—	275,000	$234K	0.0%
M5216V106	GLOBAL E ONLINE LTD	—	—	—	5,900	$232K	0.0%
G0509J123	ARTIUS II ACQUISITION INC	—	—	—	700,000	$231K	0.0%
G2949D112	DYNAMIX CORP	—	—	—	106,364	$218K	0.0%
38059T106	GOLD FIELDS LTD	—	—	—	4,800	$210K	0.0%
68386H111	OPPFI INC	—	—	—	135,150	$207K	0.0%
29286M113	ENGENE HOLDINGS INC	—	—	—	69,000	$204K	0.0%
550241103	LUMEN TECHNOLOGIES INC	—	—	—	23,300	$181K	0.0%
G93Y09115	VINE HILL CAP INVT CORP.	—	—	—	100,000	$180K	0.0%
95766M105	WESTERN ASSET MANAGED MUNS F	—	—	—	16,388	$171K	0.0%
09248E102	BLACKROCK CALIF MUN INCOME T	—	—	—	15,567	$167K	0.0%
G87890110	THAYER VENTURES ACQ CORP II	—	—	—	700,000	$147K	0.0%
G04537125	ARCHIMEDES TECH SPAC PARTNER	—	—	—	249,950	$137K	0.0%
G6486E110	NEWHOLD INVT CORP III	—	—	—	300,000	$135K	0.0%
G0131Y118	AGRICULTURE & NAT SOL ACQ CO	—	—	—	400,000	$128K	0.0%
G2662B111	CRITICAL METALS CORP	—	—	—	45,250	$124K	0.0%
G1051H119	BERTO ACQUISITION CORP	—	—	—	301,645	$112K	0.0%
64107A113	NET POWER INC	—	—	—	218,671	$109K	0.0%
G5568L117	LIFEZONE METALS LIMITED	—	—	—	264,000	$108K	0.0%
G6301B127	MOUNTAIN LAKE ACQUISITION CO	—	—	—	450,000	$108K	0.0%
G8475V111	STELLAR V CAP CORP	—	—	—	275,000	$91K	0.0%
76155X118	REVOLUTION MEDICINES INC	—	—	—	86,828	$82K	0.0%
N20967100	COINCHECK GROUP NV	—	—	—	169,823	$68K	0.0%
G63212115	M3BRIGADE ACQUISITION V CORP	—	—	—	75,000	$66K	0.0%
G7515A129	REPUBLIC DIGITAL ACQUISITION	—	—	—	110,000	$64K	0.0%
01444V111	ALEANNA INC	—	—	—	401,121	$57K	0.0%
G3106N117	EQV VENTURES ACQUISITION COR	—	—	—	116,666	$56K	0.0%
X3R81D110	FORAFRIC GLOBAL PLC	—	—	—	38,231	$54K	0.0%
G01558124	ALDEL FINL II INC	—	—	—	87,500	$48K	0.0%
43538H111	HOLLEY INC	—	—	—	333,333	$46K	0.0%
L01800116	ALVOTECH	—	—	—	69,711	$45K	0.0%
G6858G115	OXLEY BRIDGE ACQ LTD	—	—	—	200,000	$44K	0.0%
G93A7H112	VOYAGER ACQUISITION CORP	—	—	—	200,000	$41K	0.0%
G8316B118	SPARK I ACQUISITION CORP	—	—	—	125,000	$39K	0.0%
927950113	VISIONWAVE HOLDINGS INC	—	—	—	29,964	$35K	0.0%
36170N115	GCT SEMICONDUCTOR HLDG INC	—	—	—	442,500	$33K	0.0%
92854T118	VIVID SEATS INC	—	—	—	533,333	$28K	0.0%
78397Q117	SES AI CORPORATION	—	—	—	133,333	$25K	0.0%
G6717R112	OAKTREE ACQUISITION CORP III	—	—	—	35,000	$25K	0.0%
M0740A116	ALPHA TAU MEDICAL LTD	—	—	—	62,300	$21K	0.0%
G7134A120	PLUM ACQUISITION CORP IV	—	—	—	75,000	$20K	0.0%
G0085J109	ADS TEC ENERGY PLC	—	—	—	15,625	$19K	0.0%
693489114	VEEA INC	—	—	—	228,432	$18K	0.0%
G4R52R111	HELPORT AI LTD	—	—	—	101,834	$16K	0.0%