PaperPanda Fund Terminal

Ray Dalio

Bridgewater Associates, LP · CIK: 1350694 · Report Period: 2025-12-31 · Filed: 2026-02-13

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
Loading chart data...
Holdings Total: $27,421,613,830 · 1040 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 SPY SPDR S&P 500 ETF TR COM 11.1% $3,038,235,233 4,455,413 ADD +1,890,325
2 IVV ISHARES TR COM 10.4% $2,866,877,329 4,185,589 ADD +136,289
3 NVDA NVIDIA CORPORATION COM 2.6% $720,860,733 3,865,205 ADD +1,355,454
4 LRCX LAM RESEARCH CORP COM 1.9% $520,671,530 3,041,661 REDUCE -422,319
5 CRM SALESFORCE INC COM 1.9% $511,823,604 1,932,066 REDUCE -74,961
6 GOOGL ALPHABET INC COM 1.8% $497,928,538 1,590,826 REDUCE -1,063,070
7 MSFT MICROSOFT CORP COM 1.7% $475,926,089 984,091 REDUCE -113,078
8 AMZN AMAZON COM INC COM 1.6% $449,695,988 1,948,254 ADD +823,277
9 ADBE ADOBE INC COM 1.6% $446,256,499 1,275,055 ADD +12,359
10 GEV GE VERNOVA INC COM 1.6% $435,275,659 665,997 ADD +14,905
11 BKNG BOOKING HOLDINGS INC COM 1.6% $431,254,014 80,528 ADD +2,797
12 AVGO BROADCOM INC COM 1.5% $403,462,614 1,165,740 ADD +320,349
13 ORCL ORACLE CORP COM 1.3% $365,160,182 1,873,481 ADD +1,467,202
14 AMD ADVANCED MICRO DEVICES INC COM 1.3% $354,761,822 1,656,527 REDUCE -138,274
15 JNJ JOHNSON & JOHNSON COM 1.0% $271,923,608 1,313,958 REDUCE -401,819
16 MU MICRON TECHNOLOGY INC COM 0.9% $253,912,152 889,640 ADD +887,944
17 MA MASTERCARD INCORPORATED COM 0.8% $233,608,092 409,207 ADD +42,951
18 NEM NEWMONT CORP COM 0.8% $230,544,564 2,308,909 ADD +1,921,592
19 WDAY WORKDAY INC COM 0.8% $207,287,829 965,117 REDUCE -75,318
20 NOW SERVICENOW INC COM 0.8% $205,103,793 1,338,885 ADD +1,036,892
21 EWY ISHARES INC COM 0.7% $201,474,645 2,072,358 ADD +37,242
22 SE SEA LTD COM 0.7% $195,599,126 1,533,269 REDUCE -72,355
23 PYPL PAYPAL HLDGS INC COM 0.7% $194,365,176 3,329,311 ADD +506,980
24 MO ALTRIA GROUP INC COM 0.7% $188,937,463 3,276,751 REDUCE -418,855
25 V VISA INC COM 0.7% $188,154,863 536,497 REDUCE -139,457
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 NDSN NORDSON CORP ADD +741 +7.0% 11,364 $2,732,247
2 - ELEVANCE HEALTH INC FORMERLY SOLD -55,203 Exit - -
3 NFLX NETFLIX INC REDUCE -8,085 -31.0% 18,027 $1,690,212
4 RS RELIANCE INC ADD +1,010 +21.1% 5,803 $1,676,313
5 - GALLAGHER ARTHUR J & CO SOLD -39,190 Exit - -
6 OI O-I GLASS INC REDUCE -5,536 -4.6% 116,026 $1,712,544
7 TRMB TRIMBLE INC NEW BUY +36,848 New 36,848 $2,887,041
8 - ELBIT SYS LTD SOLD -6,080 Exit - -
9 MXB MSCI INC NEW BUY +971 New 971 $557,092
10 - KELLANOVA SOLD -20,830 Exit - -
11 SON SONOCO PRODS CO ADD +94,496 +55.0% 266,347 $11,623,383
12 IDCC INTERDIGITAL INC REDUCE -26,542 -76.8% 7,998 $2,546,403
13 - INTERNATIONAL FLAVORS&FRAGRA SOLD -53,659 Exit - -
14 LBRT LIBERTY ENERGY INC REDUCE -153,875 -57.3% 114,443 $2,112,618
15 - BENTLEY SYS INC SOLD -93,424 Exit - -
16 IESC IES HLDGS INC ADD +5,782 +33.3% 23,136 $9,000,367
17 WBS WEBSTER FINL CORP ADD +218,723 +40.9% 754,071 $47,461,229
18 SJM SMUCKER J M CO ADD +226,215 +3350.8% 232,966 $22,786,404
19 FSS FEDERAL SIGNAL CORP ADD +7,814 +22.9% 41,869 $4,546,555
20 ABBV ABBVIE INC REDUCE -246,480 -94.5% 14,209 $3,246,614
21 AFL AFLAC INC NEW BUY +47,955 New 47,955 $5,287,998
22 RDDT REDDIT INC ADD +150,608 +24.4% 767,816 $176,497,864
23 KMB KIMBERLY-CLARK CORP ADD +751 +3.7% 20,893 $2,107,895
24 BP BP PLC ADD +98,493 +24.7% 497,099 $17,264,248
25 WU WESTERN UN CO ADD +160,601 +20.1% 961,157 $8,948,372
26 CRUS CIRRUS LOGIC INC REDUCE -23,296 -38.6% 37,127 $4,399,549
27 ACI ALBERTSONS COS INC ADD +157,819 +64.0% 404,582 $6,946,673
28 FHN FIRST HORIZON CORPORATION NEW BUY +928,572 New 928,572 $22,192,871
29 NVT NVENT ELECTRIC PLC ADD +7,631 +6.6% 123,468 $12,590,032
30 PAYC PAYCOM SOFTWARE INC ADD +34,441 +588.3% 40,295 $6,421,411
31 EXLS EXLSERVICE HOLDINGS INC REDUCE -103,671 -93.6% 7,126 $302,427
32 CF CF INDS HLDGS INC REDUCE -59,686 -66.5% 30,134 $2,330,564
33 FLG FLAGSTAR BANK NATIONAL ASSOC ADD +1,493,069 +708.2% 1,703,894 $21,452,025
34 - RYAN SPECIALTY HOLDINGS INC SOLD -10,877 Exit - -
35 PRSP PROSPERITY BANCSHARES INC REDUCE -198,333 -54.2% 167,876 $11,601,910
36 UDMY UDEMY INC ADD +294 +2.9% 10,313 $60,331
37 MHO M/I HOMES INC REDUCE -14,651 -58.1% 10,577 $1,353,327
38 CIVI CIVITAS RESOURCES INC NEW BUY +104,553 New 104,553 $2,832,341
39 ANET ARISTA NETWORKS INC ADD +649,076 +95.4% 1,329,442 $174,196,785
40 ECG EVERUS CONSTR GROUP NEW BUY +8,028 New 8,028 $686,876
41 SYY SYSCO CORP ADD +498 +1.7% 29,599 $2,181,150
42 PRU PRUDENTIAL FINL INC ADD +7,573 +1.9% 396,899 $44,801,959
43 - BIOHAVEN LTD SOLD -20,060 Exit - -
44 TSN TYSON FOODS INC REDUCE -15,154 -47.0% 17,118 $1,003,457
45 WSC WILLSCOT HLDGS CORP REDUCE -393,540 -60.5% 256,414 $4,828,276
46 - PALO ALTO NETWORKS INC SOLD -89,094 Exit - -
47 FBP FIRST BANCORP P R ADD +415,047 +185.7% 638,506 $13,236,229
48 CIEN CIENA CORP ADD +50,936 +31.5% 212,643 $49,730,818
49 MKC MCCORMICK & CO INC REDUCE -44,505 -37.4% 74,576 $5,079,371
50 BTG B2GOLD CORP ADD +18,509 +40.0% 64,773 $292,028
51 AXTA AXALTA COATING SYS LTD REDUCE -43,041 -31.3% 94,648 $3,058,077
52 TAP MOLSON COORS BEVERAGE CO ADD +15,638 +52.6% 45,355 $2,117,171
53 SAM BOSTON BEER INC REDUCE -5,662 -52.3% 5,163 $1,007,456
54 CE CELANESE CORP DEL ADD +107,547 +69.0% 263,302 $11,132,409
55 GLNG GOLAR LNG LTD NEW BUY +7,095 New 7,095 $264,005
56 PLNT PLANET FITNESS INC REDUCE -30,982 -81.8% 6,876 $745,840
57 GOOGL ALPHABET INC REDUCE -1,063,070 -40.1% 1,590,826 $497,928,538
58 ZION ZIONS BANCORPORATION N A ADD +291,968 +53.5% 837,335 $49,017,591
59 SHOO MADDEN STEVEN LTD REDUCE -45,315 -56.2% 35,337 $1,471,433
60 WOR WORTHINGTON ENTERPRISES INC NEW BUY +17,364 New 17,364 $895,461
61 ECL ECOLAB INC REDUCE -24,330 -52.0% 22,414 $5,884,123
62 GWRE GUIDEWIRE SOFTWARE INC REDUCE -15,413 -44.8% 18,962 $3,811,552
63 CNA CNA FINL CORP ADD +69,190 +33.2% 277,608 $13,253,006
64 SMPL SIMPLY GOOD FOODS CO REDUCE -66,285 -39.8% 100,196 $2,011,936
65 OCFC OCEANFIRST FINL CORP REDUCE -28,234 -23.1% 94,255 $1,691,877
66 ORLY OREILLY AUTOMOTIVE INC ADD +52,323 +160.9% 84,841 $7,738,348
67 BLK BLACKROCK INC ADD +1,305 +39.8% 4,581 $4,903,228
68 GPI GROUP 1 AUTOMOTIVE INC REDUCE -2,184 -10.4% 18,755 $7,376,341
69 MZTI MARZETTI COMPANY ADD +3,364 +98.7% 6,773 $1,113,617
70 HWM HOWMET AEROSPACE INC ADD +30,549 +88.2% 65,179 $13,362,999
71 UHS UNIVERSAL HLTH SVCS INC REDUCE -69,975 -24.1% 220,012 $47,967,016
72 ADNT ADIENT PLC REDUCE -3,163 -0.7% 429,280 $8,229,298
73 NSIT INSIGHT ENTERPRISES INC NEW BUY +76,001 New 76,001 $6,191,801
74 WDFC WD 40 CO ADD +7,240 +75.5% 16,825 $3,312,842
75 HLT HILTON WORLDWIDE HLDGS INC REDUCE -6,097 -12.3% 43,390 $12,463,778
76 JJSF J & J SNACK FOODS CORP ADD +415 +16.1% 2,997 $270,839
77 HOG HARLEY DAVIDSON INC ADD +279,935 +332.3% 364,166 $7,461,761
78 - CORTEVA INC SOLD -191,216 Exit - -
79 CM CANADIAN IMPERIAL BANK OF CO REDUCE -3,726 -33.5% 7,412 $672,825
80 SF STIFEL FINL CORP ADD +13,064 +34.4% 50,992 $6,385,218
81 SNV SYNOVUS FINL CORP REDUCE -189,496 -77.7% 54,509 $2,728,175
82 LSTR LANDSTAR SYS INC ADD +8,034 +53.2% 23,130 $3,323,781
83 INTU INTUIT REDUCE -67,632 -69.4% 29,815 $19,750,052
84 ACN ACCENTURE PLC IRELAND REDUCE -16,857 -46.6% 19,306 $5,179,800
85 - UMB FINL CORP SOLD -8,442 Exit - -
86 - OPTION CARE HEALTH INC SOLD -7,404 Exit - -
87 SOLV SOLVENTUM CORP REDUCE -41,376 -75.7% 13,310 $1,054,684
88 FIVE FIVE BELOW INC ADD +76,812 +361.9% 98,038 $18,466,438
89 SN SHARKNINJA INC ADD +159,869 +2925.9% 165,333 $18,500,763
90 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -696 -4.6% 14,482 $1,187,814
91 BYD BOYD GAMING CORP REDUCE -3,085 -1.4% 211,921 $18,064,146
92 MELI MERCADOLIBRE INC REDUCE -9,700 -36.6% 16,786 $33,811,368
93 AVT AVNET INC NEW BUY +23,856 New 23,856 $1,146,996
94 - AKAMAI TECHNOLOGIES INC SOLD -30,689 Exit - -
95 TTC TORO CO ADD +82,175 +411.3% 102,156 $8,041,720
96 CAI CACI INTL INC NEW BUY +1,689 New 1,689 $899,916
97 RYAAY RYANAIR HOLDINGS PLC REDUCE -185,569 -18.9% 795,029 $57,393,144
98 OGE OGE ENERGY CORP ADD +7,674 +1.4% 571,397 $24,398,652
99 EWW ISHARES INC ADD +20,810 +10.5% 218,385 $15,140,632
100 NUVL NUVALENT INC REDUCE -3,479 -15.8% 18,578 $1,868,761
101 CRH CRH PLC ADD +36,517 +173.9% 57,510 $7,177,248
102 FIX COMFORT SYS USA INC ADD +16,116 +30.9% 68,199 $63,649,445
103 HOUS ANYWHERE REAL ESTATE INC ADD +139,848 +189.4% 213,691 $3,025,865
104 - ONDAS HLDGS INC SOLD -76,482 Exit - -
105 INVH INVITATION HOMES INC NEW BUY +176,330 New 176,330 $4,900,211
106 TDC TERADATA CORP DEL ADD +112,239 +109.6% 214,629 $6,533,307
107 UTHR UNITED THERAPEUTICS CORP DEL ADD +48,530 +302.1% 64,595 $31,473,914
108 PSA PUBLIC STORAGE OPER CO NEW BUY +774 New 774 $200,853
109 IDA IDACORP INC ADD +35,142 +162.1% 56,822 $7,191,392
110 LNC LINCOLN NATL CORP IND REDUCE -86,467 -26.1% 244,301 $10,878,724
111 LH LABCORP HOLDINGS INC ADD +6,973 +67.1% 17,366 $4,356,782
112 CLSK CLEANSPARK INC ADD +345,474 +534.4% 410,119 $4,150,404
113 - MDU RES GROUP INC SOLD -149,167 Exit - -
114 LDOS LEIDOS HOLDINGS INC REDUCE -49,138 -55.1% 39,963 $7,209,325
115 TEAM ATLASSIAN CORPORATION ADD +136,767 +55.0% 385,216 $62,458,922
116 - MRC GLOBAL INC SOLD -183,978 Exit - -
117 W WAYFAIR INC ADD +14,650 +20.7% 85,467 $8,581,741
118 LW LAMB WESTON HLDGS INC REDUCE -191,895 -95.9% 8,294 $347,436
119 NXPI NXP SEMICONDUCTORS N V REDUCE -161,347 -30.8% 362,586 $78,702,917
120 CASY CASEYS GEN STORES INC ADD +1,072 +11.2% 10,655 $5,889,125
121 BX BLACKSTONE INC REDUCE -34,804 -95.3% 1,714 $264,196
122 AXS AXIS CAP HLDGS LTD ADD +32,568 +35.7% 123,758 $13,253,244
123 MASI MASIMO CORP REDUCE -95 -5.5% 1,619 $210,567
124 - WESCO INTL INC SOLD -3,774 Exit - -
125 FFIV F5 INC REDUCE -45,996 -98.1% 872 $222,587
126 ZWS ZURN ELKAY WATER SOLNS CORP NEW BUY +21,173 New 21,173 $984,333
127 CMC COMMERCIAL METALS CO NEW BUY +37,618 New 37,618 $2,603,918
128 CCC CLARIVATE PLC NEW BUY +304,589 New 304,589 $1,017,327
129 NDAQ NASDAQ INC ADD +44,019 +65.1% 111,620 $10,841,651
130 - MOTOROLA SOLUTIONS INC SOLD -19,429 Exit - -
131 CI THE CIGNA GROUP REDUCE -258,687 -42.9% 344,452 $94,803,524
132 RPM RPM INTL INC ADD +70,945 +431.5% 87,388 $9,088,352
133 EHC ENCOMPASS HEALTH CORP REDUCE -22,406 -38.8% 35,392 $3,756,507
134 AMTM AMENTUM HOLDINGS INC NEW BUY +18,251 New 18,251 $529,279
135 CHE CHEMED CORP NEW ADD +6,749 +149.0% 11,279 $4,825,833
136 ADMA ADMA BIOLOGICS INC ADD +126,189 +209.3% 186,471 $3,401,231
137 KHC KRAFT HEINZ CO ADD +578 +1.1% 52,833 $1,281,200
138 DXC DXC TECHNOLOGY CO REDUCE -27,247 -8.8% 281,303 $4,121,089
139 SHLS SHOALS TECHNOLOGIES GROUP IN NEW BUY +60,588 New 60,588 $514,998
140 - BRIGHTHOUSE FINL INC SOLD -60,339 Exit - -
141 PNW PINNACLE WEST CAP CORP ADD +67,752 +63.7% 174,043 $15,437,614
142 GPK GRAPHIC PACKAGING HLDG CO NEW BUY +149,752 New 149,752 $2,255,265
143 POR PORTLAND GEN ELEC CO ADD +30,001 +102.9% 59,146 $2,838,417
144 RUSHA RUSH ENTERPRISES INC ADD +17,165 +435.4% 21,107 $1,138,512
145 SNX TD SYNNEX CORPORATION ADD +53,857 +100.6% 107,375 $16,130,946
146 FELE FRANKLIN ELEC INC REDUCE -14,368 -53.1% 12,674 $1,210,747
147 TWLO TWILIO INC REDUCE -17,573 -12.3% 124,757 $17,745,436
148 - DUCOMMUN INC DEL SOLD -2,417 Exit - -
149 DEO DIAGEO PLC NEW BUY +157,763 New 157,763 $13,610,214
150 BBIO BRIDGEBIO PHARMA INC NEW BUY +43,172 New 43,172 $3,302,226
151 TTD THE TRADE DESK INC NEW BUY +157,968 New 157,968 $5,996,465
152 FIBK FIRST INTST BANCSYSTEM INC NEW BUY +199,396 New 199,396 $6,899,102
153 HQY HEALTHEQUITY INC ADD +14,448 +226.5% 20,827 $1,907,961
154 FOLD AMICUS THERAPEUTICS INC NEW BUY +32,274 New 32,274 $459,582
155 MRVL MARVELL TECHNOLOGY INC ADD +628,523 +175.2% 987,222 $83,894,126
156 LUV SOUTHWEST AIRLS CO NEW BUY +70,551 New 70,551 $2,915,873
157 LOPE GRAND CANYON ED INC REDUCE -33,948 -77.5% 9,881 $1,643,309
158 FRSH FRESHWORKS INC REDUCE -265,255 -22.7% 904,490 $11,080,003
159 MDLZ MONDELEZ INTL INC REDUCE -21,332 -17.1% 103,376 $5,564,730
160 - RLI CORP SOLD -20,541 Exit - -
161 AMT AMERICAN TOWER CORP NEW ADD +56,611 +190.8% 86,281 $15,148,355
162 WDAY WORKDAY INC REDUCE -75,318 -7.2% 965,117 $207,287,829
163 GTLS CHART INDS INC NEW BUY +3,368 New 3,368 $694,583
164 JNJ JOHNSON & JOHNSON REDUCE -401,819 -23.4% 1,313,958 $271,923,608
165 QCOM QUALCOMM INC REDUCE -310,948 -58.6% 220,092 $37,646,737
166 BFAM BRIGHT HORIZONS FAM SOL IN D ADD +10,605 +28.2% 48,229 $4,890,421
167 AME AMETEK INC REDUCE -31,589 -87.3% 4,608 $946,068
168 FTI TECHNIPFMC PLC ADD +185,292 +30.7% 787,920 $35,109,715
169 MTCH MATCH GROUP INC NEW ADD +104,211 +5.1% 2,142,297 $69,174,770
170 PLMR PALOMAR HLDGS INC REDUCE -24,670 -81.3% 5,661 $762,876
171 LNTH LANTHEUS HLDGS INC REDUCE -130,212 -43.9% 166,706 $11,094,284
172 GTES GATES INDL CORP PLC NEW BUY +156,512 New 156,512 $3,360,313
173 HUBS HUBSPOT INC ADD +40,135 +157.4% 65,639 $26,340,931
174 HON HONEYWELL INTL INC ADD +1,082 +2.0% 54,816 $10,694,053
175 LCII LCI INDS NEW BUY +3,983 New 3,983 $483,297
176 PJT PJT PARTNERS INC NEW BUY +2,123 New 2,123 $354,966
177 - DAYFORCE INC SOLD -42,601 Exit - -
178 BRBR BELLRING BRANDS INC ADD +198,119 +1653.2% 210,103 $5,616,053
179 OLLI OLLIES BARGAIN OUTLET HLDGS ADD +34,794 +361.6% 44,415 $4,868,328
180 ISRG INTUITIVE SURGICAL INC REDUCE -949 -7.8% 11,170 $6,326,241
181 - BUILDERS FIRSTSOURCE INC SOLD -27,324 Exit - -
182 REZI RESIDEO TECHNOLOGIES INC ADD +23,955 +105.0% 46,779 $1,642,878
183 SONO SONOS INC REDUCE -30,929 -22.5% 106,621 $1,872,265
184 AMCR AMCOR PLC ADD +331,188 +100.2% 661,573 $5,517,519
185 FCNCA FIRST CTZNS BANCSHARES INC D ADD +5,407 +35.7% 20,540 $44,082,537
186 ETN EATON CORP PLC REDUCE -4,579 -63.0% 2,691 $857,110
187 ASO ACADEMY SPORTS & OUTDOORS IN REDUCE -116,687 -43.8% 149,435 $7,465,773
188 RAMP LIVERAMP HLDGS INC REDUCE -18,144 -11.0% 147,227 $4,324,057
189 - DANA INC SOLD -29,323 Exit - -
190 OKLO OKLO INC ADD +21,243 +83.0% 46,836 $3,360,951
191 PG PROCTER AND GAMBLE CO ADD +43,896 +31.0% 185,351 $26,562,652
192 - REPUBLIC SVCS INC SOLD -63,062 Exit - -
193 MGA MAGNA INTL INC REDUCE -2,261 -4.6% 47,351 $2,527,574
194 ENS ENERSYS ADD +44,513 +1738.1% 47,074 $6,908,110
195 - INVESCO MORTGAGE CAPITAL INC SOLD -44,713 Exit - -
196 - BOISE CASCADE CO DEL SOLD -4,429 Exit - -
197 VRSN VERISIGN INC REDUCE -136,632 -47.2% 152,607 $37,075,871
198 ABM ABM INDS INC REDUCE -11,968 -37.8% 19,711 $833,775
199 - WOLVERINE WORLD WIDE INC SOLD -108,474 Exit - -
200 LVS LAS VEGAS SANDS CORP ADD +15,333 +19.7% 93,112 $6,060,660
201 ARM ARM HOLDINGS PLC NEW BUY +326,320 New 326,320 $35,670,039
202 FUN SIX FLAGS ENTERTAINMENT CORP NEW BUY +180,290 New 180,290 $2,765,649
203 MDT MEDTRONIC PLC REDUCE -55,815 -16.5% 282,386 $27,125,999
204 GLOB GLOBANT S A REDUCE -3,938 -3.5% 108,248 $7,076,172
205 AMKR AMKOR TECHNOLOGY INC NEW BUY +76,139 New 76,139 $3,005,968
206 NGVT INGEVITY CORP ADD +14,022 +72.4% 33,401 $1,976,671
207 EVR EVERCORE INC ADD +37,142 +52.1% 108,425 $36,891,606
208 CB CHUBB LIMITED REDUCE -10,499 -15.7% 56,583 $17,660,686
209 FLS FLOWSERVE CORP NEW BUY +116,496 New 116,496 $8,082,492
210 HAL HALLIBURTON CO ADD +169,579 +82.9% 374,151 $10,573,507
211 AL AIR LEASE CORP ADD +7,060 +210.6% 10,412 $668,763
212 VNT VONTIER CORPORATION ADD +22,590 +20.4% 133,198 $4,952,302
213 RIG TRANSOCEAN LTD NEW BUY +94,808 New 94,808 $391,557
214 ENSG ENSIGN GROUP INC REDUCE -4,966 -73.7% 1,772 $308,682
215 EG EVEREST GROUP LTD REDUCE -41,279 -36.4% 72,083 $24,461,366
216 VRRM VERRA MOBILITY CORP NEW BUY +38,774 New 38,774 $868,925
217 LRN STRIDE INC ADD +89,451 +226.2% 128,989 $8,375,256
218 - DYNEX CAP INC SOLD -38,705 Exit - -
219 CDNS CADENCE DESIGN SYSTEM INC NEW BUY +41,746 New 41,746 $13,048,965
220 CRL CHARLES RIV LABS INTL INC ADD +2,146 +10.8% 22,054 $4,399,332
221 AXSM AXSOME THERAPEUTICS INC NEW BUY +47,444 New 47,444 $8,665,172
222 BTI BRITISH AMERN TOB PLC REDUCE -790,642 -21.1% 2,952,078 $167,146,656
223 BKU BANKUNITED INC ADD +100,415 +60.1% 267,373 $11,916,815
224 VAC MARRIOTT VACATIONS WORLDWIDE REDUCE -65 -0.2% 37,118 $2,141,337
225 ADBE ADOBE INC ADD +12,359 +1.0% 1,275,055 $446,256,499
226 CTRA COTERRA ENERGY INC REDUCE -333,655 -22.5% 1,149,102 $30,244,365
227 TOST TOAST INC ADD +737,699 +189.5% 1,127,052 $40,021,617
228 VKTX VIKING THERAPEUTICS INC REDUCE -19,832 -16.1% 103,659 $3,646,724
229 STZ CONSTELLATION BRANDS INC REDUCE -5,808 -30.1% 13,478 $1,859,425
230 TDOC TELADOC HEALTH INC ADD +150,730 +31.2% 634,479 $4,441,353
231 BILL BILL HOLDINGS INC ADD +49,403 +892.1% 54,941 $2,996,482
232 ZD ZIFF DAVIS INC REDUCE -30,669 -10.9% 249,506 $8,770,136
233 VECO VEECO INSTRS INC DEL NEW BUY +62,329 New 62,329 $1,781,363
234 NOMD NOMAD FOODS LTD REDUCE -75,155 -39.6% 114,548 $1,432,995
235 - AGNC INVT CORP SOLD -67,260 Exit - -
236 - BUCKLE INC SOLD -71,008 Exit - -
237 ESE ESCO TECHNOLOGIES INC NEW BUY +4,360 New 4,360 $851,900
238 TDS TELEPHONE & DATA SYS INC NEW BUY +14,967 New 14,967 $613,647
239 ALLY ALLY FINL INC NEW BUY +159,445 New 159,445 $7,221,264
240 ESI ELEMENT SOLUTIONS INC NEW BUY +207,388 New 207,388 $5,182,626
241 CNC CENTENE CORP DEL REDUCE -581,727 -86.0% 94,532 $3,889,992
242 TRUP TRUPANION INC REDUCE -53,729 -85.2% 9,309 $347,877
243 - COMMVAULT SYS INC SOLD -37,834 Exit - -
244 XEL XCEL ENERGY INC REDUCE -47,363 -72.4% 18,031 $1,331,770
245 CW CURTISS WRIGHT CORP ADD +10,605 +29.3% 46,799 $25,798,885
246 CL COLGATE PALMOLIVE CO REDUCE -57,577 -47.7% 63,103 $4,986,399
247 ASB ASSOCIATED BANC CORP ADD +81,087 +10.6% 844,047 $21,742,651
248 WMB WILLIAMS COS INC REDUCE -51,437 -42.0% 71,104 $4,274,061
249 - AKERO THERAPEUTICS INC SOLD -4,256 Exit - -
250 KEYS KEYSIGHT TECHNOLOGIES INC REDUCE -32,021 -40.8% 46,424 $9,432,893
251 HWC HANCOCK WHITNEY CORPORATION REDUCE -125,537 -97.4% 3,340 $212,691
252 JKHY HENRY JACK & ASSOC INC REDUCE -54,520 -51.3% 51,777 $9,448,267
253 PRG PROG HOLDINGS INC REDUCE -58,341 -48.9% 60,853 $1,794,555
254 RGEN REPLIGEN CORP REDUCE -25,742 -76.6% 7,874 $1,290,234
255 FUL FULLER H B CO ADD +20,957 +128.8% 37,225 $2,213,398
256 PHR PHREESIA INC REDUCE -59,398 -82.3% 12,805 $216,661
257 DOCN DIGITALOCEAN HLDGS INC REDUCE -41,738 -61.8% 25,772 $1,240,149
258 GEN GEN DIGITAL INC REDUCE -480,091 -37.0% 817,890 $22,238,429
259 AMGN AMGEN INC REDUCE -8,275 -73.3% 3,020 $988,476
260 CMA COMERICA INC REDUCE -136,351 -36.7% 235,488 $20,470,972
261 EXC EXELON CORP NEW BUY +19,751 New 19,751 $860,946
262 LMT LOCKHEED MARTIN CORP REDUCE -318 -0.7% 44,916 $21,724,522
263 BLKB BLACKBAUD INC ADD +1,869 +23.2% 9,935 $629,084
264 NEU NEWMARKET CORP REDUCE -210 -3.4% 6,037 $4,148,989
265 - CORE SCIENTIFIC INC NEW SOLD -177,740 Exit - -
266 IBP INSTALLED BLDG PRODS INC ADD +7,064 +259.7% 9,784 $2,537,872
267 ESNT ESSENT GROUP LTD REDUCE -13,740 -69.1% 6,139 $399,096
268 PH PARKER-HANNIFIN CORP REDUCE -8,625 -56.4% 6,658 $5,852,116
269 PD PAGERDUTY INC ADD +51,556 +47.5% 160,159 $2,099,684
270 PCH POTLATCHDELTIC CORPORATION NEW BUY +72,876 New 72,876 $2,899,007
271 DGX QUEST DIAGNOSTICS INC REDUCE -2,128 -37.7% 3,518 $610,479
272 FAF FIRST AMERN FINL CORP ADD +7,706 +86.0% 16,669 $1,024,143
273 CPA COPA HOLDINGS SA REDUCE -20,083 -31.5% 43,601 $5,258,717
274 A AGILENT TECHNOLOGIES INC REDUCE -34,604 -72.5% 13,093 $1,781,565
275 TTAN SERVICETITAN INC NEW BUY +2,864 New 2,864 $305,016
276 RIO RIO TINTO PLC ADD +5,389 +132.3% 9,462 $757,244
277 DAR DARLING INGREDIENTS INC NEW BUY +39,204 New 39,204 $1,411,344
278 - ONE GAS INC SOLD -7,296 Exit - -
279 - HELMERICH & PAYNE INC SOLD -11,054 Exit - -
280 SIRI SIRIUSXM HOLDINGS INC REDUCE -138,686 -61.1% 88,307 $1,765,698
281 PBF PBF ENERGY INC REDUCE -145,223 -78.9% 38,943 $1,056,134
282 MET METLIFE INC REDUCE -640,946 -38.7% 1,017,093 $80,289,321
283 DY DYCOM INDS INC REDUCE -2,289 -11.3% 17,980 $6,075,442
284 USB US BANCORP DEL ADD +415,303 +314.0% 547,558 $29,217,695
285 PAYO PAYONEER GLOBAL INC REDUCE -5,908 -0.6% 947,846 $5,326,895
286 COO COOPER COS INC REDUCE -603 -8.8% 6,256 $512,742
287 PRGO PERRIGO CO PLC NEW BUY +72,615 New 72,615 $1,010,801
288 CAH CARDINAL HEALTH INC REDUCE -55,364 -20.4% 216,669 $44,525,480
289 VOD VODAFONE GROUP PLC NEW REDUCE -7,845 -0.4% 2,039,659 $26,943,895
290 BKR BAKER HUGHES COMPANY ADD +285,811 +386.3% 359,797 $16,385,155
291 - NLIGHT INC SOLD -14,222 Exit - -
292 AAP ADVANCE AUTO PARTS INC NEW BUY +29,980 New 29,980 $1,178,214
293 - ISOENERGY LTD SOLD -30,241 Exit - -
294 IRDM IRIDIUM COMMUNICATIONS INC ADD +303,112 +259.7% 419,838 $7,296,784
295 PEG PUBLIC SVC ENTERPRISE GRP IN ADD +47,805 +63.9% 122,562 $9,841,729
296 CVCO CAVCO INDS INC DEL ADD +1,578 +63.4% 4,068 $2,403,130
297 ITT ITT INC ADD +8,552 +29.9% 37,136 $6,443,467
298 HLNE HAMILTON LANE INC REDUCE -7,058 -57.7% 5,179 $695,591
299 IGV ISHARES TR NEW BUY +281,938 New 281,938 $29,798,027
300 DAL DELTA AIR LINES INC DEL REDUCE -16,110 -17.7% 74,859 $5,195,215
301 - CERTARA INC SOLD -19,122 Exit - -
302 WK WORKIVA INC ADD +47,820 +1964.7% 50,254 $4,334,407
303 LULU LULULEMON ATHLETICA INC REDUCE -16,341 -85.3% 2,818 $585,609
304 MFC MANULIFE FINL CORP REDUCE -432,580 -14.5% 2,558,071 $93,010,584
305 FDS FACTSET RESH SYS INC ADD +2,838 +38.2% 10,274 $2,981,412
306 AS AMER SPORTS INC ADD +135,848 +162.9% 219,228 $8,188,166
307 MKTX MARKETAXESS HLDGS INC NEW BUY +13,261 New 13,261 $2,403,556
308 AR ANTERO RESOURCES CORP REDUCE -577,321 -66.6% 289,749 $9,984,751
309 GEV GE VERNOVA INC ADD +14,905 +2.3% 665,997 $435,275,659
310 NXT NEXTPOWER INC ADD +165,247 +184.7% 254,733 $22,189,792
311 AWK AMERICAN WTR WKS CO INC NEW NEW BUY +20,171 New 20,171 $2,632,316
312 MAN MANPOWERGROUP INC WIS NEW BUY +38,401 New 38,401 $1,141,662
313 VSAT VIASAT INC ADD +30,147 +32.8% 121,922 $4,201,432
314 - EQUITY LIFESTYLE PPTYS INC SOLD -32,904 Exit - -
315 PCTY PAYLOCITY HLDG CORP ADD +27,464 +255.5% 38,212 $5,827,330
316 - SPROTT FDS TR SOLD -31,592 Exit - -
317 - CAMECO CORP SOLD -293,928 Exit - -
318 AMG AFFILIATED MANAGERS GROUP IN REDUCE -1,175 -8.2% 13,159 $3,793,477
319 ZI ZOOMINFO TECHNOLOGIES INC ADD +280,391 +17.1% 1,921,205 $19,538,655
320 WLY WILEY JOHN & SONS INC NEW BUY +16,982 New 16,982 $520,159
321 - UR-ENERGY INC SOLD -92,733 Exit - -
322 MCD MCDONALDS CORP REDUCE -13,357 -21.8% 47,902 $14,640,288
323 FNB F N B CORP ADD +613,807 +48.9% 1,868,762 $31,955,830
324 TWP TREX CO INC ADD +124,494 +787.4% 140,305 $4,921,899
325 PWR QUANTA SVCS INC NEW BUY +14,130 New 14,130 $5,963,708
326 LEG LEGGETT & PLATT INC REDUCE -252,740 -77.2% 74,628 $820,908
327 MSFT MICROSOFT CORP REDUCE -113,078 -10.3% 984,091 $475,926,089
328 VRTX VERTEX PHARMACEUTICALS INC REDUCE -10,836 -28.3% 27,488 $12,461,960
329 ASGN ASGN INC ADD +9,377 +8.5% 119,380 $5,750,535
330 - PAN AMERN SILVER CORP SOLD -6,253 Exit - -
331 - UNIVERSAL DISPLAY CORP SOLD -15,268 Exit - -
332 AG FIRST MAJESTIC SILVER CORP NEW BUY +54,838 New 54,838 $913,601
333 - ARCHROCK INC SOLD -42,230 Exit - -
334 GLBE GLOBAL E ONLINE LTD ADD +55,708 +294.3% 74,638 $2,934,020
335 BAC BANK AMERICA CORP ADD +439,309 +76.9% 1,010,393 $55,571,615
336 SBSW SIBANYE STILLWATER LTD REDUCE -409,348 -60.6% 265,680 $3,785,940
337 BN BROOKFIELD CORP ADD +180,348 +46.9% 565,075 $25,979,228
338 - FEDEX CORP SOLD -43,132 Exit - -
339 KKR KKR & CO INC REDUCE -7,339 -13.4% 47,434 $6,046,886
340 OUST OUSTER INC ADD +42,520 +175.2% 66,786 $1,445,249
341 MKL MARKEL GROUP INC NEW BUY +2,016 New 2,016 $4,333,694
342 VOYA VOYA FINANCIAL INC ADD +13,849 +9.5% 159,073 $11,849,348
343 DDS DILLARDS INC ADD +3,626 +59.6% 9,715 $5,890,593
344 AES AES CORP NEW BUY +208,494 New 208,494 $2,989,804
345 URME URANIUM ENERGY CORP REDUCE -70,211 -10.7% 585,538 $6,839,084
346 BMRN BIOMARIN PHARMACEUTICAL INC REDUCE -145,722 -38.8% 229,961 $13,666,582
347 - PROGYNY INC SOLD -65,643 Exit - -
348 IE IVANHOE ELECTRIC INC ADD +69,309 +27.2% 324,413 $5,184,120
349 - BIOGEN INC SOLD -39,983 Exit - -
350 ALIT ALIGHT INC ADD +1,486,069 +754.8% 1,682,954 $3,281,760
351 ELF E L F BEAUTY INC REDUCE -17,444 -82.6% 3,662 $278,458
352 - ENCORE ENERGY CORP SOLD -140,137 Exit - -
353 MANH MANHATTAN ASSOCIATES INC ADD +75,753 +215.4% 110,916 $19,222,852
354 NTAP NETAPP INC REDUCE -133,680 -42.0% 184,508 $19,758,962
355 KEY KEYCORP ADD +531,982 +65.5% 1,344,426 $27,748,953
356 DBX DROPBOX INC REDUCE -185,234 -23.6% 600,252 $16,687,006
357 VZ VERIZON COMMUNICATIONS INC REDUCE -439,066 -77.9% 124,669 $5,077,768
358 CHTR CHARTER COMMUNICATIONS INC N REDUCE -38,927 -55.0% 31,819 $6,642,216
359 EWY ISHARES INC ADD +37,242 +1.8% 2,072,358 $201,474,645
360 EBAY EBAY INC. REDUCE -952,375 -89.4% 112,674 $9,813,905
361 - ICHOR HOLDINGS SOLD -10,888 Exit - -
362 SEE SEALED AIR CORP NEW REDUCE -96,974 -88.0% 13,207 $547,166
363 VSTE VISTRA CORP REDUCE -28,486 -8.4% 309,849 $49,987,939
364 SRPT SAREPTA THERAPEUTICS INC REDUCE -71,707 -20.4% 280,568 $6,037,823
365 - ASTRAZENECA PLC SOLD -462,859 Exit - -
366 PHM PULTE GROUP INC REDUCE -100,756 -48.9% 105,329 $12,350,879
367 NRG NRG ENERGY INC ADD +55,219 +17.0% 380,871 $60,649,898
368 GMED GLOBUS MED INC REDUCE -176,841 -38.4% 284,250 $24,817,868
369 GLW CORNING INC NEW BUY +19,988 New 19,988 $1,750,149
370 - AUTONATION INC SOLD -21,191 Exit - -
371 CORT CORCEPT THERAPEUTICS INC REDUCE -26,946 -8.8% 279,000 $9,709,200
372 VICR VICOR CORP ADD +12,840 +205.3% 19,094 $2,092,702
373 LTM LATAM AIRLINES GROUP SA ADD +7,813 +73.5% 18,446 $996,268
374 RELY REMITLY GLOBAL INC REDUCE -101,442 -13.3% 661,116 $9,123,401
375 TFIFF TFI INTL INC REDUCE -2,745 -36.6% 4,759 $492,547
376 TRV TRAVELERS COMPANIES INC REDUCE -65,785 -72.7% 24,673 $7,156,650
377 ELAN ELANCO ANIMAL HEALTH INC NEW BUY +22,158 New 22,158 $501,436
378 COLB COLUMBIA BKG SYS INC NEW BUY +129,033 New 129,033 $3,606,472
379 GNTX GENTEX CORP ADD +346,559 +36.4% 1,298,917 $30,225,799
380 PKG PACKAGING CORP AMER REDUCE -721 -22.3% 2,516 $518,875
381 - LA Z BOY INC SOLD -137,353 Exit - -
382 DOX AMDOCS LTD REDUCE -65,182 -20.7% 249,195 $20,062,689
383 TFX TELEFLEX INCORPORATED REDUCE -61,580 -66.5% 30,978 $3,780,555
384 IDR IDAHO STRATEGIC RESOURCES NEW BUY +119,501 New 119,501 $4,815,890
385 LECO LINCOLN ELEC HLDGS INC ADD +8,304 +30.0% 35,969 $8,619,611
386 HLI HOULIHAN LOKEY INC NEW BUY +3,598 New 3,598 $626,736
387 - CARRIER GLOBAL CORPORATION SOLD -134,658 Exit - -
388 BL BLACKLINE INC REDUCE -33,190 -50.0% 33,231 $1,837,342
389 OSK OSHKOSH CORP ADD +30,184 +77.3% 69,216 $8,695,606
390 - AEHR TEST SYS SOLD -8,394 Exit - -
391 - THOR INDS INC SOLD -11,445 Exit - -
392 MA MASTERCARD INCORPORATED ADD +42,951 +11.7% 409,207 $233,608,092
393 FOUR SHIFT4 PMTS INC REDUCE -238,808 -98.2% 4,428 $278,831
394 ANF ABERCROMBIE & FITCH CO ADD +15,801 +9.7% 178,158 $22,424,747
395 CCOI COGENT COMMUNICATIONS HLDGS NEW BUY +12,963 New 12,963 $279,482
396 KEN KENON HLDGS LTD NEW BUY +9,046 New 9,046 $599,840
397 MU MICRON TECHNOLOGY INC ADD +887,944 +52355.2% 889,640 $253,912,152
398 RL RALPH LAUREN CORP ADD +5,856 +23.0% 31,319 $11,074,712
399 FICO FAIR ISAAC CORP ADD +2,583 +91.3% 5,412 $9,149,635
400 HIMS HIMS & HERS HEALTH INC REDUCE -119,319 -94.9% 6,462 $209,821
401 - SPHERE ENTERTAINMENT CO SOLD -69,359 Exit - -
402 RKLB ROCKET LAB CORP REDUCE -133,838 -75.5% 43,496 $3,034,281
403 AMWD AMERICAN WOODMARK CORPORATIO ADD +33,536 +171.7% 53,070 $2,860,473
404 ESTC ELASTIC N V ADD +46,189 +20.1% 275,553 $20,787,718
405 AIZ ASSURANT INC REDUCE -2,841 -5.0% 53,741 $12,943,520
406 - VERITEX HLDGS INC SOLD -83,774 Exit - -
407 V VISA INC REDUCE -139,457 -20.6% 536,497 $188,154,863
408 LC LENDINGCLUB CORP ADD +10,495 +11.6% 100,805 $1,909,247
409 DG DOLLAR GEN CORP NEW ADD +25,243 +53.6% 72,338 $9,604,316
410 DD DUPONT DE NEMOURS INC REDUCE -128,328 -79.5% 33,066 $1,329,253
411 SHAK SHAKE SHACK INC ADD +13,188 +568.0% 15,510 $1,258,947
412 JOE ST JOE CO NEW BUY +3,548 New 3,548 $210,645
413 VEEV VEEVA SYS INC ADD +11,805 +14.8% 91,766 $20,484,924
414 PJC PIPER SANDLER COMPANIES NEW BUY +12,063 New 12,063 $4,097,922
415 GNW GENWORTH FINL INC ADD +33,196 +26.1% 160,260 $1,447,148
416 FCN FTI CONSULTING INC REDUCE -11,216 -88.8% 1,419 $242,408
417 FIS FIDELITY NATL INFORMATION SV ADD +49,157 +59.7% 131,466 $8,737,230
418 MWD MORGAN STANLEY NEW BUY +13,283 New 13,283 $2,358,131
419 O REALTY INCOME CORP ADD +2,062 +58.3% 5,601 $315,728
420 RNG RINGCENTRAL INC ADD +119,822 +32.6% 487,159 $14,069,152
421 CP CANADIAN PACIFIC KANSAS CITY REDUCE -68,064 -18.8% 294,565 $21,688,821
422 BOX BOX INC ADD +161,439 +201.8% 241,446 $7,221,650
423 EME EMCOR GROUP INC REDUCE -20,231 -19.9% 81,422 $49,813,165
424 - ANNALY CAPITAL MANAGEMENT IN SOLD -68,878 Exit - -
425 TKO TKO GROUP HOLDINGS INC REDUCE -8,672 -39.7% 13,198 $2,758,382
426 RDN RADIAN GROUP INC REDUCE -14,789 -18.9% 63,649 $2,290,728
427 NTNX NUTANIX INC REDUCE -60,790 -12.8% 413,699 $21,384,101
428 PCOR PROCORE TECHNOLOGIES INC ADD +64,945 +146.1% 109,400 $7,957,756
429 EVRG EVERGY INC NEW BUY +108,819 New 108,819 $7,888,289
430 MWA MUELLER WTR PRODS INC ADD +33,770 +296.6% 45,157 $1,075,640
431 GRAB GRAB HOLDINGS LIMITED REDUCE -3,642,953 -24.0% 11,534,093 $57,555,124
432 DXCM DEXCOM INC ADD +28,769 +23.9% 149,264 $9,906,652
433 GPOR GULFPORT ENERGY CORP REDUCE -32,803 -22.3% 114,170 $23,746,218
434 FCFS FIRSTCASH HOLDINGS INC ADD +9,469 +78.2% 21,578 $3,439,102
435 - RAYONIER INC SOLD -37,927 Exit - -
436 GLPI GAMING & LEISURE PPTYS INC ADD +71,393 +208.5% 105,634 $4,720,783
437 NBIS NEBIUS GROUP N.V. REDUCE -26,102 -47.1% 29,343 $2,456,156
438 SYF SYNCHRONY FINANCIAL REDUCE -98,976 -29.5% 236,147 $19,701,744
439 SAIC SCIENCE APPLICATIONS INTL CO ADD +32,918 +46.9% 103,097 $10,377,744
440 IR INGERSOLL RAND INC ADD +36,776 +211.7% 54,147 $4,289,525
441 TOL TOLL BROTHERS INC REDUCE -84,134 -21.3% 310,287 $41,957,008
442 BK BANK NEW YORK MELLON CORP REDUCE -51,059 -12.7% 349,688 $40,595,280
443 BDX BECTON DICKINSON & CO REDUCE -462 -4.9% 9,039 $1,754,199
444 INGR INGREDION INC ADD +38,481 +123.6% 69,611 $7,675,309
445 STE STERIS PLC REDUCE -5,355 -61.4% 3,361 $852,081
446 ROCK GIBRALTAR INDS INC ADD +2,635 +74.5% 6,170 $305,045
447 FRPT FRESHPET INC ADD +3,152 +24.4% 16,076 $979,511
448 MUSA MURPHY USA INC ADD +2,821 +39.2% 10,016 $4,041,656
449 BMO BANK MONTREAL QUE REDUCE -410 -7.9% 4,759 $618,852
450 CALX CALIX INC ADD +29,642 +82.6% 65,536 $3,468,820
451 ALNY ALNYLAM PHARMACEUTICALS INC ADD +51,706 +152.5% 85,617 $34,045,600
452 LII LENNOX INTL INC ADD +2,280 +17.7% 15,188 $7,374,989
453 OKTA OKTA INC ADD +76,466 +54.4% 217,028 $18,766,411
454 KSS KOHLS CORP NEW BUY +522,680 New 522,680 $10,667,899
455 KO COCA COLA CO ADD +34,650 +13.8% 286,109 $20,001,880
456 SFD SMITHFIELD FOODS INC REDUCE -30,089 -8.4% 327,496 $7,312,986
457 HII HUNTINGTON INGALLS INDS INC ADD +7,997 +66.6% 20,010 $6,804,801
458 SNA SNAP ON INC ADD +8,931 +259.6% 12,371 $4,263,047
459 VMI VALMONT INDS INC ADD +5,474 +114.9% 10,239 $4,119,354
460 THC TENET HEALTHCARE CORP REDUCE -653 -2.2% 29,337 $5,829,849
461 HAFN HAFNIA LTD NEW BUY +193,026 New 193,026 $1,028,829
462 - SILGAN HLDGS INC SOLD -34,378 Exit - -
463 - AVISTA CORP SOLD -5,469 Exit - -
464 IBKR INTERACTIVE BROKERS GROUP IN REDUCE -93,830 -16.1% 488,940 $31,443,731
465 MOS MOSAIC CO NEW REDUCE -29,074 -50.5% 28,466 $685,746
466 MTZ MASTEC INC NEW BUY +10,724 New 10,724 $2,331,076
467 PNC PNC FINL SVCS GROUP INC REDUCE -54,701 -65.0% 29,441 $6,145,220
468 QLYS QUALYS INC ADD +8,686 +58.2% 23,606 $3,137,237
469 GPC GENUINE PARTS CO ADD +9,342 +529.3% 11,107 $1,365,717
470 GL GLOBE LIFE INC REDUCE -160,825 -70.6% 67,112 $9,386,284
471 SCHW SCHWAB CHARLES CORP REDUCE -153,253 -31.7% 330,047 $32,974,996
472 SFM SPROUTS FMRS MKT INC ADD +36,119 +26.8% 171,074 $13,629,466
473 ADP AUTOMATIC DATA PROCESSING IN ADD +10,813 +26.2% 52,121 $13,407,085
474 KAI KADANT INC ADD +4,738 +203.5% 7,066 $2,013,951
475 - CARVANA CO SOLD -14,229 Exit - -
476 - NEOGEN CORP SOLD -584,794 Exit - -
477 - TRI POINTE HOMES INC SOLD -59,119 Exit - -
478 FRMI FERMI INC NEW BUY +450,936 New 450,936 $3,607,488
479 IQV IQVIA HLDGS INC NEW BUY +13,765 New 13,765 $3,102,769
480 SYM SYMBOTIC INC ADD +4,935 +6.4% 82,555 $4,912,023
481 BNS BANK NOVA SCOTIA HALIFAX REDUCE -6,740 -22.6% 23,024 $1,700,324
482 ERIE ERIE INDTY CO NEW BUY +3,397 New 3,397 $973,750
483 - CENTERRA GOLD INC SOLD -31,139 Exit - -
484 CAR AVIS BUDGET GROUP REDUCE -3,903 -35.9% 6,980 $895,674
485 TGTX TG THERAPEUTICS INC ADD +127,706 +37.3% 469,855 $14,006,378
486 LAZ LAZARD INC REDUCE -6,059 -33.0% 12,307 $597,628
487 ROK ROCKWELL AUTOMATION INC REDUCE -9,596 -90.2% 1,040 $404,633
488 KNSL KINSALE CAP GROUP INC ADD +161 +3.7% 4,549 $1,779,205
489 ITW ILLINOIS TOOL WKS INC NEW BUY +24,503 New 24,503 $6,035,089
490 KTB KONTOOR BRANDS INC REDUCE -11,386 -18.7% 49,557 $3,027,437
491 RHI ROBERT HALF INC. ADD +127,153 +205.0% 189,167 $5,137,776
492 LZ LEGALZOOM COM INC ADD +123,706 +77.0% 284,426 $2,824,350
493 CPB THE CAMPBELLS COMPANY REDUCE -21,045 -26.2% 59,398 $1,655,422
494 PPL PPL CORP REDUCE -44,184 -44.6% 54,886 $1,922,108
495 VRSK VERISK ANALYTICS INC ADD +14,139 +133.9% 24,697 $5,524,472
496 - PRESTIGE CONSMR HEALTHCARE I SOLD -9,657 Exit - -
497 BRC BRADY CORP NEW BUY +3,002 New 3,002 $235,267
498 BROS DUTCH BROS INC NEW BUY +4,923 New 4,923 $301,386
499 FERG FERGUSON ENTERPRISES INC ADD +35,058 +214.1% 51,435 $11,450,974
500 COR CENCORA INC REDUCE -25,140 -50.0% 25,186 $8,506,572
501 HOOD ROBINHOOD MKTS INC REDUCE -669,005 -82.8% 138,509 $15,665,368
502 EIX EDISON INTL NEW BUY +128,269 New 128,269 $7,698,705
503 INSP INSPIRE MED SYS INC REDUCE -17,225 -19.4% 71,727 $6,615,381
504 BSX BOSTON SCIENTIFIC CORP REDUCE -65,984 -41.3% 93,745 $8,938,586
505 ADS BREAD FINANCIAL HOLDINGS INC ADD +8,813 +19.4% 54,303 $4,020,051
506 BRX BRIXMOR PPTY GROUP INC ADD +44,182 +94.2% 91,098 $2,388,590
507 CCCS CCC INTELLIGENT SOLUTIONS HL ADD +390,396 +882.0% 434,661 $3,455,555
508 SSRM SSR MINING IN REDUCE -701 -0.1% 590,925 $12,953,076
509 NET CLOUDFLARE INC ADD +25,882 +172.4% 40,897 $8,062,844
510 ACA ARCOSA INC NEW BUY +22,964 New 22,964 $2,441,532
511 ALAB ASTERA LABS INC ADD +223,052 +1276.2% 240,530 $40,014,571
512 ASML ASML HOLDING N V REDUCE -4,111 -4.6% 86,089 $92,103,178
513 LRCX LAM RESEARCH CORP REDUCE -422,319 -12.2% 3,041,661 $520,671,530
514 JLL JONES LANG LASALLE INC ADD +5,065 +102.1% 10,028 $3,374,121
515 AMZN AMAZON COM INC ADD +823,277 +73.2% 1,948,254 $449,695,988
516 TGT TARGET CORP ADD +11,968 +43.5% 39,498 $3,860,929
517 ARES ARES MANAGEMENT CORPORATION NEW BUY +13,877 New 13,877 $2,242,940
518 RF REGIONS FINANCIAL CORP NEW REDUCE -632,244 -43.6% 816,700 $22,132,570
519 NNN NNN REIT INC ADD +2,944 +7.4% 42,663 $1,690,735
520 BOOT BOOT BARN HLDGS INC ADD +1,499 +22.9% 8,041 $1,418,995
521 KMX CARMAX INC NEW BUY +64,610 New 64,610 $2,496,530
522 BKNG BOOKING HOLDINGS INC ADD +2,797 +3.6% 80,528 $431,254,014
523 - PROGRESSIVE CORP SOLD -42,709 Exit - -
524 BBWI BATH & BODY WORKS INC REDUCE -25,479 -8.2% 285,834 $5,739,547
525 VLO VALERO ENERGY CORP ADD +40,012 +86.4% 86,346 $14,056,265
526 URBN URBAN OUTFITTERS INC REDUCE -99,810 -95.3% 4,937 $371,559
527 URA GLOBAL X FDS REDUCE -43,726 -9.5% 414,846 $17,726,370
528 ABT ABBOTT LABS ADD +3,459 +2.9% 122,694 $15,372,331
529 HCA HCA HEALTHCARE INC REDUCE -11,250 -3.3% 329,307 $153,740,266
530 MGRC MCGRATH RENTCORP ADD +7,781 +196.9% 11,733 $1,231,144
531 - HASBRO INC SOLD -12,385 Exit - -
532 SKYW SKYWEST INC ADD +21,479 +107.4% 41,482 $4,165,208
533 DOCS DOXIMITY INC NEW BUY +22,589 New 22,589 $1,000,241
534 IVZ INVESCO LTD REDUCE -18,452 -39.7% 28,015 $735,954
535 R RYDER SYS INC REDUCE -4,423 -47.3% 4,921 $941,830
536 EXEL EXELIXIS INC ADD +82,747 +9.8% 925,712 $40,573,957
537 WTS WATTS WATER TECHNOLOGIES INC REDUCE -841 -4.3% 18,785 $5,185,036
538 JBL JABIL INC REDUCE -149,310 -51.8% 138,872 $31,665,593
539 WTRG ESSENTIAL UTILS INC NEW BUY +72,909 New 72,909 $2,796,789
540 - INTAPP INC SOLD -10,377 Exit - -
541 TROW PRICE T ROWE GROUP INC NEW BUY +21,241 New 21,241 $2,174,654
542 - IDEX CORP SOLD -9,459 Exit - -
543 VALE VALE S A REDUCE -1,315,034 -17.9% 6,024,497 $78,499,196
544 MDB MONGODB INC NEW BUY +560 New 560 $235,026
545 LNG CHENIERE ENERGY INC ADD +31,578 +78.5% 71,790 $13,955,258
546 WGOV WOODWARD INC ADD +12,145 +22.4% 66,412 $20,077,676
547 - KARMAN HLDGS INC SOLD -5,282 Exit - -
548 D DOMINION ENERGY INC REDUCE -8,336 -46.9% 9,441 $553,148
549 XYL XYLEM INC ADD +32,635 +469.0% 39,593 $5,391,775
550 BPOP POPULAR INC ADD +149,361 +91.2% 313,203 $39,000,038
551 SPGI S&P GLOBAL INC ADD +50,178 +179.5% 78,134 $40,832,047
552 AAPL APPLE INC REDUCE -55,285 -16.0% 289,471 $78,695,586
553 - TRANSMEDICS GROUP INC SOLD -30,085 Exit - -
554 NYT NEW YORK TIMES CO ADD +128,873 +115.9% 240,084 $16,666,631
555 - ARMOUR RESIDENTIAL REIT INC SOLD -32,480 Exit - -
556 JBHT HUNT J B TRANS SVCS INC NEW BUY +12,062 New 12,062 $2,344,129
557 WST WEST PHARMACEUTICAL SVSC INC NEW BUY +4,073 New 4,073 $1,120,645
558 DRI DARDEN RESTAURANTS INC REDUCE -7,101 -49.7% 7,183 $1,321,816
559 - BLUE OWL CAPITAL CORPORATION SOLD -32,862 Exit - -
560 HALO HALOZYME THERAPEUTICS INC ADD +74,496 +15.3% 561,577 $37,794,132
561 ETSY ETSY INC REDUCE -65,025 -12.9% 439,413 $24,361,057
562 SHEL SHELL PLC REDUCE -115,728 -10.3% 1,003,577 $73,742,838
563 TFC TRUIST FINL CORP ADD +157,422 +21.5% 889,942 $43,794,046
564 - LEVI STRAUSS & CO NEW SOLD -22,758 Exit - -
565 VCYT VERACYTE INC NEW BUY +28,394 New 28,394 $1,195,387
566 - FLUOR CORP NEW SOLD -42,330 Exit - -
567 MTSI MACOM TECH SOLUTIONS HLDGS I REDUCE -10,070 -37.0% 17,122 $2,932,656
568 PLTR PALANTIR TECHNOLOGIES INC REDUCE -75,277 -70.1% 32,056 $5,697,954
569 GSK GSK PLC ADD +14,770 +1.1% 1,416,525 $69,466,386
570 BE BLOOM ENERGY CORP ADD +8,304 +14.9% 64,027 $5,563,306
571 INDB INDEPENDENT BK CORP MASS ADD +108,187 +109.7% 206,773 $15,110,971
572 SEDG SOLAREDGE TECHNOLOGIES INC NEW BUY +77,626 New 77,626 $2,239,510
573 PLUGD PLUG POWER INC NEW BUY +377,552 New 377,552 $743,777
574 AEE AMEREN CORP ADD +85,992 +228.1% 123,691 $12,351,783
575 WSM WILLIAMS SONOMA INC REDUCE -1,376 -34.1% 2,663 $475,585
576 AVY AVERY DENNISON CORP REDUCE -6,382 -36.1% 11,275 $2,050,697
577 APPF APPFOLIO INC ADD +1,842 +4.5% 42,436 $9,872,735
578 - FTAI AVIATION LTD SOLD -2,255 Exit - -
579 AVNT AVIENT CORPORATION NEW BUY +28,096 New 28,096 $877,719
580 COF CAPITAL ONE FINL CORP REDUCE -45,955 -22.6% 157,774 $38,238,107
581 OMC OMNICOM GROUP INC ADD +57,691 +7.6% 815,136 $65,822,232
582 USAR USA RARE EARTH INC NEW BUY +273,005 New 273,005 $3,248,759
583 DCI DONALDSON INC REDUCE -31,390 -82.7% 6,558 $581,432
584 ENPH ENPHASE ENERGY INC ADD +54,781 +26.2% 263,837 $8,455,976
585 SYK STRYKER CORPORATION ADD +20,897 +172.7% 32,999 $11,598,159
586 CCL CARNIVAL CORP ADD +169,234 +85.4% 367,416 $11,220,885
587 TRGP TARGA RES CORP ADD +46,672 +199.0% 70,129 $12,938,801
588 AEO AMERICAN EAGLE OUTFITTERS IN REDUCE -1,267 -0.4% 327,394 $8,633,380
589 EMN EASTMAN CHEM CO NEW BUY +102,071 New 102,071 $6,515,192
590 PINS PINTEREST INC ADD +191,540 +4.6% 4,317,906 $111,790,586
591 NBIX NEUROCRINE BIOSCIENCES INC ADD +126,952 +551.1% 149,990 $21,273,082
592 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -109,999 -40.2% 163,667 $16,022,999
593 CARG CARGURUS INC ADD +28,938 +27.2% 135,242 $5,186,531
594 NSP INSPERITY INC NEW BUY +26,210 New 26,210 $1,014,851
595 RY ROYAL BK CDA REDUCE -760 -4.8% 15,118 $2,580,675
596 MP MP MATERIALS CORP ADD +1,350 +2.2% 62,458 $3,155,378
597 69370C PTC INC ADD +34,564 +146.3% 58,197 $10,138,499
598 IRTC IRHYTHM TECHNOLOGIES INC NEW BUY +11,348 New 11,348 $2,013,589
599 PRI PRIMERICA INC ADD +15,558 +32.3% 63,736 $16,466,833
600 BCRX BIOCRYST PHARMACEUTICALS INC REDUCE -175,931 -42.8% 235,572 $1,837,462
601 JEF JEFFERIES FINL GROUP INC NEW BUY +23,848 New 23,848 $1,477,861
602 F FORD MTR CO NEW BUY +1,723,372 New 1,723,372 $22,610,641
603 VSCO VICTORIAS SECRET AND CO NEW BUY +161,092 New 161,092 $8,726,354
604 USFD US FOODS HLDG CORP REDUCE -2,862 -1.2% 240,482 $18,113,104
605 QS QUANTUMSCAPE CORP ADD +69,968 +26.3% 336,121 $3,502,381
606 - HUMANA INC SOLD -6,603 Exit - -
607 AMAT APPLIED MATLS INC ADD +14,074 +3.0% 477,577 $122,732,513
608 MLI MUELLER INDS INC ADD +17,880 +24.2% 91,700 $10,527,160
609 SPSC SPS COMM INC ADD +36,413 +124.9% 65,572 $5,844,432
610 UGI UGI CORP NEW NEW BUY +67,840 New 67,840 $2,539,251
611 PYPL PAYPAL HLDGS INC ADD +506,980 +18.0% 3,329,311 $194,365,176
612 CUBE CUBESMART ADD +73,756 +144.1% 124,929 $4,503,690
613 - SPROTT FDS TR SOLD -102,300 Exit - -
614 DASH DOORDASH INC REDUCE -237,327 -76.0% 74,834 $16,948,404
615 NEM NEWMONT CORP ADD +1,921,592 +496.1% 2,308,909 $230,544,564
616 VFC V F CORP ADD +431,835 +452.0% 527,372 $9,534,886
617 TEL TE CONNECTIVITY PLC ADD +200,929 +83.8% 440,801 $100,286,636
618 CAVA CAVA GROUP INC ADD +163 +2.4% 6,827 $400,677
619 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -110,689 -12.8% 754,093 $23,535,243
620 GILD GILEAD SCIENCES INC REDUCE -92,958 -24.1% 292,406 $35,889,912
621 FAST FASTENAL CO ADD +40,039 +33.7% 158,869 $6,375,413
622 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -4,968 -25.2% 14,747 $3,429,120
623 UNM UNUM GROUP REDUCE -194,670 -44.6% 241,414 $18,709,585
624 EFX EQUIFAX INC NEW BUY +2,351 New 2,351 $510,120
625 FE FIRSTENERGY CORP REDUCE -74,161 -77.0% 22,105 $989,641
626 PEN PENUMBRA INC REDUCE -89 -7.0% 1,191 $370,294
627 U206 VISTEON CORP REDUCE -10,716 -23.8% 34,305 $3,262,406
628 EEFT EURONET WORLDWIDE INC ADD +7,637 +3.7% 214,163 $16,299,946
629 HESM HESS MIDSTREAM LP REDUCE -43,685 -42.8% 58,362 $2,013,489
630 WIX WIX COM LTD ADD +10,798 +33.0% 43,488 $4,517,968
631 PAGS PAGSEGURO DIGITAL LTD ADD +437,873 +172.0% 692,418 $6,674,910
632 - SUPER MICRO COMPUTER INC SOLD -83,464 Exit - -
633 TROX TRONOX HOLDINGS PLC REDUCE -79,193 -72.3% 30,324 $126,451
634 FPL NEXTERA ENERGY INC NEW BUY +7,297 New 7,297 $585,803
635 - COREWEAVE INC SOLD -270,556 Exit - -
636 - FLOOR & DECOR HLDGS INC SOLD -31,336 Exit - -
637 CMCSA COMCAST CORP NEW REDUCE -3,349,613 -48.8% 3,510,012 $104,914,259
638 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -199,306 -44.3% 250,687 $9,275,419
639 CSX CSX CORP ADD +535,979 +345.8% 690,967 $25,047,554
640 COMM COMMSCOPE HLDG CO INC ADD +309,582 +49.7% 932,364 $16,903,759
641 VIK VIKING HOLDINGS LTD ADD +167,539 +958.6% 185,017 $13,212,064
642 BCPC BALCHEM CORP NEW BUY +4,806 New 4,806 $737,048
643 SE SEA LTD REDUCE -72,355 -4.5% 1,533,269 $195,599,126
644 ONTO ONTO INNOVATION INC ADD +29,115 +45.5% 93,136 $14,702,449
645 ONNN ON SEMICONDUCTOR CORP NEW BUY +58,010 New 58,010 $3,141,242
646 GIL GILDAN ACTIVEWEAR INC ADD +45,270 +1073.0% 49,489 $3,091,566
647 TNET TRINET GROUP INC ADD +35,147 +41.8% 119,276 $7,052,790
648 IT GARTNER INC REDUCE -10,606 -17.7% 49,174 $12,405,617
649 BOKF BOK FINL CORP REDUCE -35,472 -73.2% 13,011 $1,541,283
650 UNH UNITEDHEALTH GROUP INC NEW BUY +6,170 New 6,170 $2,036,779
651 FTNT FORTINET INC REDUCE -712,963 -72.7% 267,384 $21,232,963
652 LMND LEMONADE INC ADD +57,634 +682.9% 66,074 $4,703,147
653 MPC MARATHON PETE CORP ADD +11,914 +6.5% 195,553 $31,802,784
654 OLN OLIN CORP REDUCE -5,814 -3.2% 177,506 $3,697,450
655 CBRE CBRE GROUP INC NEW BUY +10,896 New 10,896 $1,751,968
656 ACAD ACADIA PHARMACEUTICALS INC REDUCE -25,066 -15.4% 138,179 $3,690,761
657 TJX TJX COS INC NEW NEW BUY +46,376 New 46,376 $7,123,817
658 TNL TRAVEL PLUS LEISURE CO REDUCE -11,665 -5.4% 205,387 $14,485,945
659 - SKYWORKS SOLUTIONS INC SOLD -18,265 Exit - -
660 FBIN FORTUNE BRANDS INNOVATIONS I REDUCE -52,411 -79.0% 13,923 $696,428
661 - HANESBRANDS INC SOLD -446,219 Exit - -
662 PFGC PERFORMANCE FOOD GROUP CO REDUCE -4,860 -18.9% 20,850 $1,874,832
663 - OTTER TAIL CORP SOLD -6,406 Exit - -
664 POST POST HLDGS INC ADD +35,726 +129.9% 63,232 $6,263,130
665 FTDR FRONTDOOR INC ADD +41,318 +63.9% 105,984 $6,114,217
666 BC BRUNSWICK CORP ADD +29,152 +59.4% 78,268 $5,810,616
667 NFG NATIONAL FUEL GAS CO ADD +35,546 +44.2% 116,052 $9,291,123
668 CPRT COPART INC NEW BUY +26,058 New 26,058 $1,020,171
669 DUOL DUOLINGO INC REDUCE -35,414 -70.0% 15,162 $2,660,931
670 VTRS VIATRIS INC REDUCE -87,239 -5.8% 1,424,817 $17,738,972
671 - MILLICOM INTL CELLULAR S A SOLD -129,443 Exit - -
672 GFI GOLD FIELDS LTD ADD +595,067 +155.8% 977,019 $42,656,650
673 G GENPACT LIMITED ADD +4,669 +1.0% 450,158 $21,058,391
674 MCHP MICROCHIP TECHNOLOGY INC. NEW BUY +9,260 New 9,260 $590,047
675 CLS CELESTICA INC ADD +182,580 +114.7% 341,774 $101,031,812
676 BMY BRISTOL-MYERS SQUIBB CO REDUCE -35,140 -7.9% 408,892 $22,055,634
677 AWR AMER STATES WTR CO ADD +11,060 +114.9% 20,686 $1,499,321
678 CNXC CONCENTRIX CORP REDUCE -18,537 -11.3% 145,801 $6,062,406
679 - FISERV INC SOLD -1,593,157 Exit - -
680 DTM DT MIDSTREAM INC REDUCE -36,684 -12.0% 270,145 $32,330,954
681 UBER UBER TECHNOLOGIES INC REDUCE -2,315,092 -64.2% 1,289,061 $105,329,174
682 STX SEAGATE TECHNOLOGY HLDNGS PL ADD +117,869 +72.7% 279,977 $77,102,866
683 HSY HERSHEY CO ADD +348 +3.9% 9,272 $1,687,319
684 - EMERSON ELEC CO SOLD -43,426 Exit - -
685 TDG TRANSDIGM GROUP INC NEW BUY +5,560 New 5,560 $7,393,966
686 PFG PRINCIPAL FINANCIAL GROUP IN REDUCE -16,046 -3.3% 475,487 $41,942,708
687 CMI CUMMINS INC ADD +26,120 +560.2% 30,783 $15,713,182
688 CENX CENTURY ALUM CO NEW BUY +271,798 New 271,798 $10,649,046
689 HRMY HARMONY BIOSCIENCES HLDGS IN ADD +16,988 +8.0% 228,514 $8,550,994
690 MQ MARQETA INC ADD +495,333 +1030.2% 543,413 $2,581,212
691 VRT VERTIV HOLDINGS CO ADD +180,185 +72.0% 430,599 $69,761,344
692 AWI ARMSTRONG WORLD INDS INC NEW REDUCE -13,024 -42.5% 17,650 $3,372,915
693 NOV NOV INC NEW BUY +749,569 New 749,569 $11,715,763
694 MO ALTRIA GROUP INC REDUCE -418,855 -11.3% 3,276,751 $188,937,463
695 AOS SMITH A O CORP ADD +122,542 +160.7% 198,793 $13,295,276
696 LLY ELI LILLY & CO ADD +62,851 +602.0% 73,292 $78,765,447
697 FLYW FLYWIRE CORPORATION ADD +320,844 +562.3% 377,901 $5,351,078
698 HBMFF HUDBAY MINERALS INC REDUCE -13,864 -8.8% 144,349 $2,869,604
699 TENB TENABLE HLDGS INC ADD +49,608 +485.6% 59,824 $1,407,659
700 SQ BLOCK INC ADD +1,204,772 +960.9% 1,330,153 $86,579,659
701 - SANDSTORM GOLD LTD SOLD -241,451 Exit - -
702 EQIX EQUINIX INC REDUCE -9,980 -27.8% 25,912 $19,852,738
703 NCNO NCINO INC REDUCE -8,145 -8.9% 83,060 $2,129,658
704 AFG AMERICAN FINL GROUP INC OHIO REDUCE -9,734 -13.4% 63,073 $8,620,818
705 APAM ARTISAN PARTNERS ASSET MGMT ADD +16,792 +253.7% 23,411 $953,764
706 CRM SALESFORCE INC REDUCE -74,961 -3.7% 1,932,066 $511,823,604
707 SPOT SPOTIFY TECHNOLOGY S A NEW BUY +23,540 New 23,540 $13,669,913
708 STLA STELLANTIS N.V REDUCE -24,300 -58.1% 17,506 $190,640
709 TRU TRANSUNION ADD +33,651 +82.1% 74,654 $6,401,581
710 VICI VICI PPTYS INC ADD +128,239 +359.1% 163,951 $4,610,302
711 TDW TIDEWATER INC NEW REDUCE -40,227 -80.7% 9,601 $484,946
712 RIOT RIOT PLATFORMS INC ADD +345,166 +3307.8% 355,601 $4,505,465
713 AIT APPLIED INDL TECHNOLOGIES IN ADD +11,509 +72.8% 27,321 $7,015,213
714 NWL NEWELL BRANDS INC ADD +65,498 +61.1% 172,685 $642,388
715 TTMI TTM TECHNOLOGIES INC NEW BUY +16,662 New 16,662 $1,149,678
716 IEMG ISHARES INC ADD +110,626 +9.5% 1,271,627 $85,478,767
717 PRMB PRIMO BRANDS CORPORATION REDUCE -522 -2.2% 23,003 $376,099
718 AMD ADVANCED MICRO DEVICES INC REDUCE -138,274 -7.7% 1,656,527 $354,761,822
719 EQH EQUITABLE HLDGS INC REDUCE -3,710 -0.7% 546,241 $26,028,384
720 INCY INCYTE CORP ADD +197,306 +150.3% 328,590 $32,454,834
721 BWA BORGWARNER INC ADD +26,280 +3.0% 901,684 $40,629,881
722 MOGA MOOG INC ADD +3,475 +31.8% 14,409 $3,509,312
723 - WINMARK CORP SOLD -14,731 Exit - -
724 AMR ALPHA METALLURGICAL RESOUR I ADD +22,009 +264.8% 30,320 $6,060,362
725 HTZ HERTZ GLOBAL HLDGS INC REDUCE -243,101 -61.5% 152,231 $782,467
726 BG BUNGE GLOBAL SA NEW BUY +3,773 New 3,773 $336,099
727 AVGO BROADCOM INC ADD +320,349 +37.9% 1,165,740 $403,462,614
728 KAR OPENLANE INC REDUCE -29,050 -71.3% 11,682 $347,890
729 OGN ORGANON & CO ADD +240,538 +36.0% 909,225 $6,519,143
730 LQD ISHARES TR ADD +36,900 +3.8% 999,400 $110,123,886
731 CDE COEUR MNG INC ADD +550,018 +652.7% 634,286 $11,309,319
732 LITE LUMENTUM HLDGS INC ADD +12,219 +142.9% 20,770 $7,655,614
733 HBAN HUNTINGTON BANCSHARES INC REDUCE -131,602 -58.6% 92,815 $1,610,340
734 DORM DORMAN PRODS INC ADD +11,190 +271.9% 15,306 $1,885,546
735 KVUE KENVUE INC ADD +75,162 +62.1% 196,115 $3,382,984
736 XPO XPO INC NEW BUY +33,209 New 33,209 $4,513,435
737 NOC NORTHROP GRUMMAN CORP NEW BUY +6,420 New 6,420 $3,660,748
738 - EMBRAER S.A. SOLD -10,611 Exit - -
739 VWO VANGUARD INTL EQUITY INDEX F ADD +129,527 +5.2% 2,605,136 $140,052,111
740 CYBR CYBERARK SOFTWARE LTD REDUCE -53 -0.7% 7,790 $3,474,807
741 DELL DELL TECHNOLOGIES INC NEW BUY +156,332 New 156,332 $19,679,072
742 FWONK LIBERTY MEDIA CORP DEL REDUCE -3,357 -5.9% 53,631 $5,283,190
743 WMT WALMART INC REDUCE -7,365 -2.7% 268,611 $29,925,952
744 HSIC HENRY SCHEIN INC ADD +3,944 +113.7% 7,413 $560,275
745 GH GUARDANT HEALTH INC ADD +24,281 +605.5% 28,291 $2,889,643
746 EYE NATIONAL VISION HLDGS INC REDUCE -82,789 -84.4% 15,355 $396,466
747 IAC IAC INC ADD +29,582 +474.3% 35,819 $1,400,523
748 OTIS OTIS WORLDWIDE CORP ADD +121,344 +116.8% 225,193 $19,670,609
749 KFY KORN FERRY ADD +8,943 +38.0% 32,493 $2,145,188
750 VTR VENTAS INC NEW BUY +2,842 New 2,842 $219,914
751 MGNI MAGNITE INC REDUCE -484 -0.3% 145,187 $2,356,385
752 TRIP TRIPADVISOR INC REDUCE -338,839 -80.8% 80,581 $1,173,259
753 ENR ENERGIZER HLDGS INC NEW REDUCE -49,486 -69.1% 22,159 $440,742
754 LPLA LPL FINL HLDGS INC REDUCE -90,450 -43.3% 118,294 $42,251,068
755 CR CRANE COMPANY NEW BUY +20,711 New 20,711 $3,819,730
756 META META PLATFORMS INC REDUCE -193,218 -46.3% 223,701 $147,662,793
757 ONON ON HLDG AG REDUCE -84,609 -59.3% 58,127 $2,701,743
758 ARWR ARROWHEAD PHARMACEUTICALS IN NEW BUY +59,966 New 59,966 $3,981,143
759 - FOX CORP SOLD -142,041 Exit - -
760 LBRDK LIBERTY BROADBAND CORP ADD +27,577 +73.7% 64,971 $3,157,591
761 - AEROVIRONMENT INC SOLD -11,349 Exit - -
762 SANM SANMINA CORPORATION ADD +62,058 +84.5% 135,511 $20,336,136
763 PTEN PATTERSON-UTI ENERGY INC ADD +243,110 +1149.3% 264,263 $1,614,647
764 HUBB HUBBELL INC ADD +1,505 +14.6% 11,824 $5,251,157
765 TMUS T-MOBILE US INC ADD +99,640 +76.7% 229,631 $46,624,278
766 - DICKS SPORTING GOODS INC SOLD -11,079 Exit - -
767 - DUKE ENERGY CORP NEW SOLD -35,659 Exit - -
768 - CAE INC SOLD -12,163 Exit - -
769 EBC EASTERN BANKSHARES INC ADD +317,798 +80.2% 714,155 $13,161,877
770 TT TRANE TECHNOLOGIES PLC REDUCE -8,218 -25.5% 24,009 $9,344,303
771 RRR RED ROCK RESORTS INC NEW BUY +5,133 New 5,133 $317,989
772 ARW ARROW ELECTRS INC REDUCE -49,615 -29.0% 121,334 $13,368,580
773 SEIC SEI INVTS CO ADD +83,375 +31.8% 345,877 $28,368,832
774 TPR TAPESTRY INC ADD +71,735 +28.6% 322,428 $41,196,626
775 ADPT ADAPTIVE BIOTECHNOLOGIES COR ADD +114,237 +75.5% 265,491 $4,311,574
776 VOO VANGUARD INDEX FDS ADD +34,389 +1621.4% 36,510 $22,896,516
777 KBR KBR INC ADD +74,795 +248.7% 104,868 $4,215,694
778 CSW CSW INDUSTRIALS INC NEW BUY +9,593 New 9,593 $2,815,833
779 IMCR IMMUNOCORE HLDGS PLC NEW BUY +9,952 New 9,952 $345,434
780 AMTB AMERANT BANCORP INC REDUCE -9,055 -8.5% 98,038 $1,912,721
781 - AT&T INC SOLD -37,777 Exit - -
782 CCI CROWN CASTLE INC REDUCE -6,744 -68.8% 3,055 $271,498
783 ACM AECOM REDUCE -15,400 -26.5% 42,675 $4,068,208
784 ALK ALASKA AIR GROUP INC ADD +83,636 +44.2% 272,861 $13,724,908
785 FORM FORMFACTOR INC NEW BUY +25,979 New 25,979 $1,449,109
786 - GATX CORP SOLD -3,977 Exit - -
787 FULT FULTON FINL CORP PA REDUCE -149,533 -48.3% 159,764 $3,088,238
788 VLY VALLEY NATL BANCORP ADD +735,825 +100.8% 1,465,999 $17,122,868
789 ERO ERO COPPER CORP REDUCE -58,531 -39.7% 88,760 $2,514,354
790 S SENTINELONE INC ADD +253,284 +19.4% 1,562,111 $23,431,665
791 - HAEMONETICS CORP MASS SOLD -59,104 Exit - -
792 ICE INTERCONTINENTAL EXCHANGE IN ADD +26,228 +126.0% 47,051 $7,620,380
793 IPAR INTERPARFUMS INC ADD +7,142 +151.7% 11,851 $1,005,320
794 ALGN ALIGN TECHNOLOGY INC ADD +7,786 +42.8% 25,994 $4,058,963
795 EQT EQT CORP REDUCE -1,472,488 -97.7% 34,006 $1,822,722
796 SPY SPDR S&P 500 ETF TR ADD +1,890,325 +73.7% 4,455,413 $3,038,235,233
797 - IMPINJ INC SOLD -4,339 Exit - -
798 DINO HF SINCLAIR CORP ADD +365,038 +378.9% 461,375 $21,260,160
799 ATGE ADTALEM GLOBAL ED INC REDUCE -36,368 -45.5% 43,583 $4,509,533
800 WPC WP CAREY INC NEW BUY +33,703 New 33,703 $2,169,125
801 KDP KEURIG DR PEPPER INC REDUCE -18,390 -8.1% 208,969 $5,853,222
802 MAR MARRIOTT INTL INC NEW REDUCE -35,160 -85.1% 6,161 $1,911,389
803 - BLACKSKY TECHNOLOGY INC SOLD -14,879 Exit - -
804 AGO ASSURED GUARANTY LTD REDUCE -21,878 -15.2% 122,145 $10,977,171
805 STNE STONECO LTD NEW BUY +89,282 New 89,282 $1,320,481
806 IREN IREN LIMITED ADD +198,706 +254.8% 276,688 $10,450,506
807 VMC VULCAN MATLS CO ADD +18,728 +219.5% 27,259 $7,774,812
808 - LIGHT & WONDER INC SOLD -19,975 Exit - -
809 - ORMAT TECHNOLOGIES INC SOLD -9,057 Exit - -
810 ESAB ESAB CORPORATION ADD +20,380 +783.5% 22,981 $2,567,437
811 PLD PROLOGIS INC. ADD +1,400 +37.6% 5,121 $653,747
812 B BARRICK MNG CORP ADD +1,874,510 +306.3% 2,486,509 $108,291,092
813 DHR DANAHER CORPORATION NEW BUY +31,718 New 31,718 $7,260,885
814 CCK CROWN HLDGS INC ADD +5,373 +8.1% 71,721 $7,385,111
815 GIS GENERAL MLS INC ADD +27,516 +84.7% 60,003 $2,790,140
816 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -212,793 -50.6% 207,700 $17,239,100
817 - AST SPACEMOBILE INC SOLD -13,741 Exit - -
818 DEI DOUGLAS EMMETT INC NEW BUY +25,023 New 25,023 $275,003
819 AEM AGNICO EAGLE MINES LTD ADD +38,963 +40.9% 134,285 $22,765,336
820 PARRE PAR PAC HOLDINGS INC REDUCE -267,355 -48.5% 284,205 $9,986,964
821 - ACUITY INC SOLD -18,781 Exit - -
822 CFG CITIZENS FINL GROUP INC ADD +10,278 +1.2% 853,903 $49,876,474
823 BWXT BWX TECHNOLOGIES INC NEW BUY +13,990 New 13,990 $2,418,032
824 MTD METTLER TOLEDO INTERNATIONAL NEW BUY +478 New 478 $666,423
825 - GAP INC SOLD -143,542 Exit - -
826 MPWR MONOLITHIC PWR SYS INC NEW BUY +2,871 New 2,871 $2,602,160
827 VCEL VERICEL CORP NEW BUY +8,543 New 8,543 $307,633
828 SIGI SELECTIVE INS GROUP INC REDUCE -19,381 -41.3% 27,554 $2,305,443
829 MSM MSC INDL DIRECT INC NEW BUY +9,489 New 9,489 $798,025
830 GEO GEO GROUP INC NEW REDUCE -32,177 -10.3% 281,165 $4,532,380
831 EXPE EXPEDIA GROUP INC REDUCE -109,033 -14.9% 622,783 $176,440,652
832 - WASTE MGMT INC DEL SOLD -29,609 Exit - -
833 NVST ENVISTA HOLDINGS CORPORATION ADD +45,681 +58.3% 124,097 $2,694,146
834 CSUHD CELSIUS HLDGS INC ADD +116,856 +85.1% 254,205 $11,627,337
835 MRCY MERCURY SYS INC NEW BUY +15,469 New 15,469 $1,129,392
836 CEG CONSTELLATION ENERGY CORP NEW BUY +42,937 New 42,937 $15,168,354
837 CHKP CHECK POINT SOFTWARE TECH LT REDUCE -54,573 -28.3% 138,471 $25,694,679
838 NVR NVR INC REDUCE -33 -19.3% 138 $1,006,402
839 NTRS NORTHERN TR CORP NEW BUY +10,905 New 10,905 $1,489,514
840 - CHEWY INC SOLD -47,043 Exit - -
841 ALV AUTOLIV INC ADD +12,112 +7.3% 177,101 $21,021,889
842 - UPSTART HLDGS INC SOLD -61,972 Exit - -
843 - CGI INC SOLD -3,916 Exit - -
844 STRL STERLING INFRASTRUCTURE INC ADD +13,988 +46.7% 43,953 $13,459,727
845 CMS CMS ENERGY CORP ADD +15,538 +30.7% 66,089 $4,621,604
846 CART MAPLEBEAR INC ADD +209,251 +29.5% 917,620 $41,274,548
847 LFUS LITTELFUSE INC ADD +6,664 +18.8% 42,063 $10,638,574
848 GS GOLDMAN SACHS GROUP INC REDUCE -4,254 -66.2% 2,174 $1,910,946
849 - ASHLAND INC SOLD -17,588 Exit - -
850 - COURSERA INC SOLD -140,240 Exit - -
851 APH AMPHENOL CORP NEW ADD +63,101 +8.6% 798,364 $107,890,911
852 KTOSD KRATOS DEFENSE & SEC SOLUTIO ADD +41,897 +66.9% 104,518 $7,933,961
853 BFB BROWN FORMAN CORP ADD +379 +1.8% 20,940 $545,696
854 DECK DECKERS OUTDOOR CORP ADD +516,563 +812.9% 580,110 $60,140,004
855 NXE NEXGEN ENERGY LTD REDUCE -660,143 -67.5% 317,134 $2,917,633
856 FLO FLOWERS FOODS INC ADD +45,958 +96.7% 93,480 $1,017,062
857 ZM ZOOM COMMUNICATIONS INC REDUCE -10,074 -7.9% 116,808 $10,079,362
858 UPS UNITED PARCEL SERVICE INC NEW BUY +38,507 New 38,507 $3,819,509
859 - OLD NATL BANCORP IND SOLD -284,004 Exit - -
860 - JOBY AVIATION INC SOLD -15,619 Exit - -
861 SNCY SUN CTRY AIRLS HLDGS INC REDUCE -147,810 -17.2% 713,667 $10,269,668
862 HPE HEWLETT PACKARD ENTERPRISE C ADD +1,468,818 +85.9% 3,179,271 $76,366,089
863 ADSK AUTODESK INC ADD +31,656 +20.8% 184,199 $54,524,746
864 BJ BJS WHSL CLUB HLDGS INC REDUCE -4,013 -6.2% 60,401 $5,437,902
865 WTW WILLIS TOWERS WATSON PLC LTD ADD +7,904 +21.4% 44,809 $14,724,237
866 PNR PENTAIR PLC NEW BUY +11,489 New 11,489 $1,196,464
867 CSL CARLISLE COS INC REDUCE -9,804 -25.6% 28,451 $9,100,337
868 - WESBANCO INC SOLD -108,045 Exit - -
869 - VAXCYTE INC SOLD -11,855 Exit - -
870 TAC TRANSALTA CORP REDUCE -35,194 -38.5% 56,152 $711,143
871 WDC WESTERN DIGITAL CORP ADD +20,376 +39.2% 72,339 $12,461,840
872 WFC WELLS FARGO CO NEW REDUCE -1,393,669 -55.0% 1,141,540 $106,391,528
873 WING WINGSTOP INC ADD +40 +2.3% 1,747 $416,642
874 CHH CHOICE HOTELS INTL INC ADD +20,305 +116.8% 37,689 $3,590,254
875 TD TORONTO DOMINION BK ONT REDUCE -10,562 -9.6% 99,698 $9,408,669
876 DLR DIGITAL RLTY TR INC REDUCE -3,237 -62.8% 1,921 $297,198
877 - UPBOUND GROUP INC SOLD -123,302 Exit - -
878 BAH BOOZ ALLEN HAMILTON HLDG COR REDUCE -39,045 -49.4% 39,964 $3,371,363
879 PEP PEPSICO INC ADD +794 +1.0% 83,974 $12,051,948
880 - WYNDHAM HOTELS & RESORTS INC SOLD -18,044 Exit - -
881 TMHC TAYLOR MORRISON HOME CORP REDUCE -54,170 -32.9% 110,721 $6,518,145
882 OVV OVINTIV INC ADD +126,850 +11.4% 1,239,615 $48,580,512
883 - MATSON INC SOLD -12,373 Exit - -
884 ALRM ALARM COM HLDGS INC REDUCE -8,049 -15.4% 44,334 $2,261,921
885 CNI CANADIAN NATL RY CO REDUCE -15,693 -7.7% 187,527 $18,571,432
886 FHI FEDERATED HERMES INC ADD +7,442 +2.7% 286,568 $14,921,596
887 - INTERPUBLIC GROUP COS INC SOLD -78,766 Exit - -
888 QTWO Q2 HLDGS INC REDUCE -25,398 -46.2% 29,616 $2,137,091
889 HOPE HOPE BANCORP INC REDUCE -48,698 -20.5% 188,327 $2,064,064
890 JXN JACKSON FINANCIAL INC REDUCE -5,464 -4.7% 111,742 $11,917,284
891 OTEX OPEN TEXT CORP REDUCE -13,496 -2.6% 497,045 $16,208,580
892 WMS ADVANCED DRAIN SYS INC DEL NEW BUY +60,895 New 60,895 $8,819,423
893 - UNIFIRST CORP MASS SOLD -1,626 Exit - -
894 MRNA MODERNA INC REDUCE -207,029 -93.2% 15,181 $447,688
895 CINF CINCINNATI FINL CORP ADD +17,829 +178.7% 27,808 $4,541,603
896 CNX CNX RES CORP REDUCE -13,330 -13.4% 85,936 $3,159,867
897 HIG HARTFORD INSURANCE GROUP INC REDUCE -163,178 -24.2% 509,996 $70,277,449
898 - LEONARDO DRS INC SOLD -10,459 Exit - -
899 COTY COTY INC ADD +941,529 +480.9% 1,137,305 $3,502,899
900 SBLK STAR BULK CARRIERS CORP. ADD +526,203 +670.5% 604,686 $11,622,065
901 BAX BAXTER INTL INC ADD +30,290 +16.8% 210,800 $4,028,388
902 EXP EAGLE MATLS INC REDUCE -3,875 -59.3% 2,655 $548,735
903 ORCL ORACLE CORP ADD +1,467,202 +361.1% 1,873,481 $365,160,182
904 CLX CLOROX CO DEL REDUCE -11,894 -61.2% 7,539 $760,157
905 RUN SUNRUN INC ADD +90,268 +42.2% 304,040 $5,594,336
906 TOWN TOWNEBANK PORTSMOUTH VA ADD +66,943 +75.2% 156,002 $5,205,787
907 WAB WABTEC REDUCE -40,223 -60.6% 26,173 $5,586,627
908 PFSI PENNYMAC FINL SVCS INC NEW REDUCE -720 -12.0% 5,268 $694,533
909 CALM CAL MAINE FOODS INC REDUCE -77,602 -38.9% 121,816 $9,692,899
910 PRVA PRIVIA HEALTH GROUP INC ADD +159,991 +319.8% 210,014 $4,979,432
911 AER AERCAP HOLDINGS NV NEW BUY +34,702 New 34,702 $4,988,760
912 FCX FREEPORT-MCMORAN INC ADD +35,600 +79.1% 80,627 $4,095,045
913 SNOW SNOWFLAKE INC REDUCE -11,887 -37.4% 19,886 $4,362,193
914 DVN DEVON ENERGY CORP NEW ADD +191,590 +19.6% 1,170,881 $42,889,371
915 NWE NORTHWESTERN ENERGY GROUP IN REDUCE -140,360 -53.1% 123,781 $7,988,826
916 SPG SIMON PPTY GROUP INC NEW REDUCE -9,907 -88.2% 1,322 $244,715
917 HPQ HP INC ADD +24,724 +49.4% 74,796 $1,666,455
918 - ULTA BEAUTY INC SOLD -465 Exit - -
919 CRDO CREDO TECHNOLOGY GROUP HOLDI REDUCE -31,695 -9.0% 321,111 $46,204,662
920 HRB BLOCK H & R INC REDUCE -150,607 -24.8% 455,655 $19,857,445
921 UNFI UNITED NAT FOODS INC ADD +3,236 +16.5% 22,877 $770,269
922 CPAY CORPAY INC REDUCE -6,766 -6.3% 100,657 $30,290,711
923 CROX CROCS INC REDUCE -121,522 -36.5% 211,228 $18,064,219
924 TXRH TEXAS ROADHOUSE INC REDUCE -21,000 -72.1% 8,117 $1,347,422
925 - WATERS CORP SOLD -1,482 Exit - -
926 EOG EOG RES INC REDUCE -13,070 -6.1% 200,706 $21,076,137
927 LEU CENTRUS ENERGY CORP ADD +14,136 +164.5% 22,730 $5,517,935
928 KEX KIRBY CORP REDUCE -37,497 -25.9% 107,079 $11,797,964
929 96208T WEX INC ADD +38,715 +202.1% 57,869 $8,621,324
930 ROL ROLLINS INC REDUCE -18,157 -44.7% 22,459 $1,347,989
931 SM SM ENERGY CO REDUCE -434,636 -90.1% 47,514 $888,512
932 OC OWENS CORNING NEW ADD +24,478 +11.0% 246,565 $27,593,089
933 MRK MERCK & CO INC REDUCE -203,722 -39.6% 310,221 $32,653,862
934 - TELEDYNE TECHNOLOGIES INC SOLD -5,399 Exit - -
935 APP APPLOVIN CORP REDUCE -14,587 -59.7% 9,867 $6,648,582
936 LYV LIVE NATION ENTERTAINMENT IN NEW BUY +46,106 New 46,106 $6,570,105
937 - CENTERPOINT ENERGY INC SOLD -8,440 Exit - -
938 KGS KODIAK GAS SVCS INC ADD +118,457 +71.9% 283,235 $10,592,989
939 PPC PILGRIMS PRIDE CORP ADD +5,189 +5.2% 104,457 $4,072,778
940 DLB DOLBY LABORATORIES INC ADD +15,844 +167.5% 25,305 $1,625,087
941 - CORE & MAIN INC SOLD -35,833 Exit - -
942 Q QNITY ELECTRONICS INC NEW BUY +43,803 New 43,803 $3,576,515
943 SBUX STARBUCKS CORP ADD +14,186 +21.0% 81,782 $6,886,862
944 WHR WHIRLPOOL CORP NEW BUY +72,503 New 72,503 $5,230,366
945 PEGA PEGASYSTEMS INC REDUCE -71,667 -32.8% 146,825 $8,768,389
946 - SPIRE INC SOLD -19,007 Exit - -
947 AU ANGLOGOLD ASHANTI PLC ADD +590,154 +253.6% 822,908 $70,177,594
948 IDXX IDEXX LABS INC REDUCE -1,246 -16.8% 6,158 $4,166,072
949 MEDP MEDPACE HLDGS INC ADD +1,072 +3.2% 34,302 $19,265,718
950 RKT ROCKET COS INC NEW BUY +16,956 New 16,956 $328,268
951 CHRWD C H ROBINSON WORLDWIDE INC NEW BUY +2,512 New 2,512 $403,829
952 CBT CABOT CORP ADD +105 +0.3% 32,494 $2,153,702
953 PII POLARIS INC ADD +80,654 +981.1% 88,875 $5,621,344
954 - BOEING CO SOLD -6,453 Exit - -
955 WBD WARNER BROS DISCOVERY INC NEW BUY +411,484 New 411,484 $11,858,969
956 VIRT VIRTU FINL INC REDUCE -102,114 -35.5% 185,698 $6,187,457
957 ALL ALLSTATE CORP ADD +41,549 +17.5% 278,816 $58,035,550
958 M MACYS INC ADD +681,348 +1742.0% 720,460 $15,886,143
959 BR BROADRIDGE FINL SOLUTIONS IN ADD +12,543 +142.4% 21,352 $4,765,126
960 TLNE TALEN ENERGY CORP ADD +116,575 +78.4% 265,244 $99,424,061
961 ITRI ITRON INC REDUCE -17,087 -72.6% 6,455 $599,411
962 ZMH ZIMMER BIOMET HOLDINGS INC ADD +18,679 +148.8% 31,228 $2,808,022
963 - STANTEC INC SOLD -3,678 Exit - -
964 RBRK RUBRIK INC. ADD +13,983 +36.9% 51,923 $3,971,071
965 KRYS KRYSTAL BIOTECH INC ADD +292 +3.0% 10,015 $2,469,098
966 MBB ISHARES TR ADD +20,300 +1.5% 1,375,400 $130,965,588
967 - CONMED CORP SOLD -5,933 Exit - -
968 ROKU ROKU INC ADD +3,730 +1.8% 213,038 $23,112,493
969 IVV ISHARES TR ADD +136,289 +3.4% 4,185,589 $2,866,877,329
970 GHC GRAHAM HLDGS CO ADD +102 +21.3% 580 $637,188
971 GXO GXO LOGISTICS INCORPORATED NEW BUY +4,685 New 4,685 $246,618
972 - AFFIRM HLDGS INC SOLD -8,860 Exit - -
973 AEISE ADVANCED ENERGY INDS REDUCE -4,624 -48.8% 4,849 $1,015,235
974 SRAD SPORTRADAR GROUP AG NEW BUY +33,997 New 33,997 $808,109
975 STT STATE STR CORP REDUCE -129,521 -28.6% 323,786 $41,771,632
976 WEN WENDYS CO REDUCE -9,674 -10.0% 87,531 $729,133
977 CRML CRITICAL METALS CORP NEW BUY +610,485 New 610,485 $4,236,766
978 SO SOUTHERN CO NEW BUY +34,969 New 34,969 $3,049,297
979 EL LAUDER ESTEE COS INC ADD +810 +5.8% 14,736 $1,543,154
980 AGI ALAMOS GOLD INC NEW ADD +238,400 +555.9% 281,285 $10,851,975
981 STNG SCORPIO TANKERS INC REDUCE -7,876 -3.9% 196,202 $9,972,948
982 REGN REGENERON PHARMACEUTICALS REDUCE -162,636 -69.1% 72,745 $56,149,683
983 - ROYAL CARIBBEAN GROUP SOLD -25,050 Exit - -
984 AMP AMERIPRISE FINL INC ADD +11,838 +18.9% 74,507 $36,533,762
985 BBY BEST BUY INC REDUCE -6,983 -48.4% 7,456 $499,030
986 UNP UNION PAC CORP REDUCE -140,110 -72.0% 54,509 $12,609,022
987 PVH PVH CORPORATION ADD +9,894 +4.6% 226,283 $15,165,487
988 YETI YETI HLDGS INC NEW BUY +69,305 New 69,305 $3,061,202
989 - MADISON SQUARE GARDEN ENTMT SOLD -40,458 Exit - -
990 PRIM PRIMORIS SVCS CORP ADD +8,819 +9.6% 100,782 $12,511,077
991 MOH MOLINA HEALTHCARE INC REDUCE -18,779 -40.8% 27,274 $4,733,130
992 MDGL MADRIGAL PHARMACEUTICALS INC REDUCE -8,567 -30.8% 19,218 $11,191,410
993 BTU PEABODY ENERGY CORP ADD +75,334 +430.1% 92,848 $2,757,586
994 CRC CALIFORNIA RES CORP NEW BUY +22,387 New 22,387 $1,000,923
995 ORI OLD REP INTL CORP REDUCE -94,038 -23.6% 303,941 $13,871,867
996 HL HECLA MNG CO ADD +308,075 +677.0% 353,578 $6,785,162
997 BEN FRANKLIN RESOURCES INC NEW BUY +71,031 New 71,031 $1,696,931
998 HRL HORMEL FOODS CORP ADD +58,533 +70.4% 141,670 $3,357,579
999 MCW MISTER CAR WASH INC NEW BUY +540,183 New 540,183 $3,003,417
1000 MMS MAXIMUS INC ADD +43,848 +382.1% 55,325 $4,775,654
1001 CNO CNO FINL GROUP INC ADD +15,126 +6.0% 267,517 $11,361,447
1002 SIG SIGNET JEWELERS LIMITED NEW BUY +30,062 New 30,062 $2,491,539
1003 AM ANTERO MIDSTREAM CORP ADD +4,676 +4.4% 111,731 $1,987,694
1004 GRMN GARMIN LTD NEW BUY +10,055 New 10,055 $2,039,657
1005 MMC MARSH & MCLENNAN COS INC REDUCE -36,290 -58.5% 25,777 $4,782,149
1006 CVS CVS HEALTH CORP REDUCE -155,792 -13.1% 1,037,352 $82,324,255
1007 SLF SUN LIFE FINANCIAL INC. REDUCE -9,882 -3.1% 306,563 $19,162,005
1008 FMC FMC CORP NEW BUY +201,798 New 201,798 $2,798,938
1009 RMD RESMED INC ADD +942 +2.9% 32,924 $7,930,404
1010 ACGL ARCH CAP GROUP LTD ADD +65,328 +20.6% 383,022 $36,739,470
1011 ODFL OLD DOMINION FREIGHT LINE IN REDUCE -7,416 -43.7% 9,538 $1,495,558
1012 MTG MGIC INVT CORP WIS ADD +3,619 +12.7% 32,072 $937,144
1013 UCTT ULTRA CLEAN HLDGS INC REDUCE -1,256 -12.1% 9,137 $231,440
1014 CRBG COREBRIDGE FINL INC ADD +155,373 +31.8% 643,694 $19,420,248
1015 KGC KINROSS GOLD CORP REDUCE -33,666 -6.1% 517,661 $14,599,872
1016 - AXCELIS TECHNOLOGIES INC SOLD -2,224 Exit - -
1017 KR KROGER CO ADD +154,699 +208.6% 228,860 $14,299,173
1018 ZETA ZETA GLOBAL HOLDINGS CORP NEW BUY +20,614 New 20,614 $419,495
1019 - ENTERGY CORP NEW SOLD -18,855 Exit - -
1020 ZBRA ZEBRA TECHNOLOGIES CORPORATI ADD +27,989 +210.2% 41,307 $10,030,166
1021 SARO STANDARDAERO INC REDUCE -414,191 -67.8% 196,560 $5,637,341
1022 ACIW ACI WORLDWIDE INC REDUCE -27,633 -83.4% 5,487 $262,333
1023 Z ZILLOW GROUP INC REDUCE -253,103 -53.2% 222,819 $15,200,712
1024 WFRD WEATHERFORD INTL PLC ADD +129,176 +223.5% 186,984 $14,633,368
1025 BNTX BIONTECH SE NEW BUY +4,927 New 4,927 $469,050
1026 - BIO RAD LABS INC SOLD -10,632 Exit - -
1027 TCBI TEXAS CAP BANCSHARES INC REDUCE -73,214 -38.8% 115,623 $10,468,506
1028 POOL POOL CORP ADD +5,482 +131.1% 9,662 $2,210,183
1029 GPN GLOBAL PMTS INC REDUCE -289,507 -23.2% 958,080 $74,155,392
1030 - APTARGROUP INC SOLD -18,568 Exit - -
1031 - MILLERKNOLL INC SOLD -45,794 Exit - -
1032 CWEN CLEARWAY ENERGY INC REDUCE -37,061 -37.9% 60,625 $2,016,387
1033 BCE BCE INC ADD +9,194 +49.4% 27,818 $664,426
1034 HOLX HOLOGIC INC REDUCE -10,124 -42.9% 13,448 $1,001,742
1035 YELP YELP INC REDUCE -191 -0.1% 355,732 $10,810,695
1036 LKQX LKQ CORP REDUCE -19,621 -8.7% 206,182 $6,226,696
1037 BCO BRINKS CO ADD +14,199 +53.8% 40,604 $4,739,705
1038 UAA UNDER ARMOUR INC REDUCE -103,319 -31.2% 228,353 $1,134,914
1039 GDDY GODADDY INC ADD +53,678 +10.4% 567,916 $70,467,017
1040 LEA LEAR CORP REDUCE -46,653 -35.3% 85,596 $9,809,302
1041 - CHURCHILL DOWNS INC SOLD -29,631 Exit - -
1042 AG AGCO CORP NEW BUY +13,974 New 13,974 $1,457,768
1043 CPNG COUPANG INC ADD +75,044 +818.7% 84,210 $1,986,514
1044 - SS&C TECHNOLOGIES HLDGS INC SOLD -29,174 Exit - -
1045 NTLA INTELLIA THERAPEUTICS INC NEW BUY +223,166 New 223,166 $2,006,262
1046 COHR COHERENT CORP NEW BUY +48,979 New 48,979 $9,040,054
1047 ABNB AIRBNB INC ADD +144,973 +78.9% 328,756 $44,618,764
1048 GGG GRACO INC ADD +24,265 +23.0% 129,755 $10,636,017
1049 PM PHILIP MORRIS INTL INC REDUCE -126,664 -82.1% 27,651 $4,435,220
1050 PSX PHILLIPS 66 ADD +30,194 +110.5% 57,517 $7,421,994
1051 GM GENERAL MTRS CO NEW BUY +151,127 New 151,127 $12,289,648
1052 SU SUNCOR ENERGY INC NEW REDUCE -41,139 -8.1% 467,473 $20,775,820
1053 NOW SERVICENOW INC ADD +1,036,892 +343.3% 1,338,885 $205,103,793
1054 DVA DAVITA INC ADD +8,218 +30.7% 35,022 $3,978,849
1055 MNDY MONDAY COM LTD ADD +39,756 +19.9% 239,186 $35,294,286
1056 MTX MINERALS TECHNOLOGIES INC NEW BUY +4,873 New 4,873 $297,009
1057 ITGR INTEGER HLDGS CORP ADD +53,512 +497.4% 64,271 $5,040,775
1058 COLM COLUMBIA SPORTSWEAR CO ADD +52,542 +179.7% 81,774 $4,504,930
1059 HEI HEICO CORP NEW ADD +9,618 +89.2% 20,400 $6,601,236
1060 NVDA NVIDIA CORPORATION ADD +1,355,454 +54.0% 3,865,205 $720,860,733
1061 SNN SMITH & NEPHEW PLC ADD +108,318 +53.1% 312,311 $10,246,924
1062 EW EDWARDS LIFESCIENCES CORP REDUCE -103,545 -57.4% 76,762 $6,543,960
1063 NKE NIKE INC NEW BUY +55,752 New 55,752 $3,551,960
1064 XRAY DENTSPLY SIRONA INC ADD +26,186 +5.8% 476,608 $5,447,629
1065 QRVO QORVO INC REDUCE -109,584 -75.8% 34,936 $2,952,441
1066 FIVN FIVE9 INC ADD +176,628 +62.8% 457,821 $9,179,311
1067 DOCU DOCUSIGN INC ADD +253,727 +62.9% 656,869 $44,929,840
1068 GE GE AEROSPACE ADD +38,955 +29.6% 170,483 $52,513,878
1069 WAY WAYSTAR HLDG CORP ADD +4,862 +90.1% 10,256 $335,884
1070 ALKS ALKERMES PLC NEW BUY +344,452 New 344,452 $9,637,767
1071 EXE EXPAND ENERGY CORPORATION ADD +3,238 +30.3% 13,926 $1,536,873
1072 - VAIL RESORTS INC SOLD -3,580 Exit - -
1073 - OMEGA HEALTHCARE INVS INC SOLD -18,216 Exit - -
1074 CVE CENOVUS ENERGY INC REDUCE -4,704 -4.9% 91,078 $1,542,828
1075 RMBS RAMBUS INC DEL REDUCE -20,818 -11.9% 154,296 $14,178,259
1076 - MARTIN MARIETTA MATLS INC SOLD -1,855 Exit - -
1077 ALLE ALLEGION PLC ADD +193 +0.3% 75,076 $11,953,601
1078 - ATI INC SOLD -136,458 Exit - -
1079 PTCT PTC THERAPEUTICS INC ADD +4,291 +35.9% 16,229 $1,232,755
1080 ADI ANALOG DEVICES INC REDUCE -33,595 -92.6% 2,668 $723,562
1081 - UNITED PARKS & RESORTS INC SOLD -23,795 Exit - -
1082 AZTA AZENTA INC NEW BUY +47,882 New 47,882 $1,592,555
1083 AIG AMERICAN INTL GROUP INC REDUCE -99,786 -20.1% 397,659 $34,019,727
1084 AON AON PLC ADD +7,663 +134.3% 13,368 $4,717,300
1085 RBLX ROBLOX CORP REDUCE -69,037 -76.9% 20,691 $1,676,592
1086 ICL ICL GROUP LTD ADD +92,292 +81.1% 206,034 $1,176,454
1087 AMOT ALLIENT INC ADD +12,827 +36.1% 48,385 $2,600,694
1088 DMLCF DENISON MINES CORP REDUCE -1,495,117 -50.4% 1,469,470 $3,908,790
1089 EA ELECTRONIC ARTS INC REDUCE -31,895 -61.3% 20,098 $4,106,624
1090 PSTG PURE STORAGE INC ADD +39,096 +54.9% 110,266 $7,388,925
1091 TTEK TETRA TECH INC NEW NEW BUY +64,301 New 64,301 $2,156,656
1092 TYL TYLER TECHNOLOGIES INC NEW BUY +3,272 New 3,272 $1,485,324
1093 KLAC KLA CORP REDUCE -34,373 -30.5% 78,367 $95,222,174
1094 MNST MONSTER BEVERAGE CORP NEW ADD +212,249 +34.7% 823,467 $63,135,215
1095 ADT ADT INC DEL ADD +423,155 +30.6% 1,803,829 $14,556,900
1096 SEM SELECT MED HLDGS CORP ADD +24,021 +58.4% 65,173 $967,819
1097 SMG SCOTTS MIRACLE-GRO CO ADD +26,560 +85.5% 57,620 $3,362,127
1098 SLAB SILICON LABORATORIES INC ADD +762 +12.4% 6,912 $903,398
1099 DTE DTE ENERGY CO ADD +5,352 +19.2% 33,254 $4,289,101
1100 TSCO TRACTOR SUPPLY CO ADD +30,911 +94.2% 63,729 $3,187,087
1101 ST SENSATA TECHNOLOGIES HLDG PL ADD +31,269 +9.8% 349,531 $11,635,887
1102 CAG CONAGRA BRANDS INC REDUCE -76,199 -72.3% 29,226 $505,902
1103 - GRAINGER W W INC SOLD -862 Exit - -
1104 COKE COCA COLA CONS INC REDUCE -5,436 -20.7% 20,856 $3,197,225
1105 TXG 10X GENOMICS INC NEW BUY +177,734 New 177,734 $2,898,842
1106 NTCT NETSCOUT SYS INC ADD +62,531 +54.5% 177,162 $4,794,004
1107 TXT TEXTRON INC ADD +104,898 +267.7% 144,079 $12,559,366
1108 - SERVE ROBOTICS INC SOLD -12,779 Exit - -
1109 - NISOURCE INC SOLD -9,786 Exit - -
1110 VAL VALARIS LTD ADD +65,662 +638.2% 75,950 $3,827,880
1111 CADE CADENCE BANK ADD +7,086 +1.6% 436,720 $18,709,085
1112 APLS APELLIS PHARMACEUTICALS INC NEW BUY +143,805 New 143,805 $3,612,382
1113 CC CHEMOURS CO REDUCE -20,429 -7.6% 249,182 $2,937,856
1114 TKR TIMKEN CO NEW BUY +16,384 New 16,384 $1,378,386
1115 - MASCO CORP SOLD -37,662 Exit - -
1116 DT DYNATRACE INC ADD +20,165 +1.6% 1,276,248 $55,312,588
1117 - CINTAS CORP SOLD -23,996 Exit - -
1118 PATH UIPATH INC REDUCE -271,015 -10.9% 2,224,610 $36,461,358
1119 - CUREVAC N V SOLD -466,407 Exit - -
1120 CFLT CONFLUENT INC NEW BUY +278,507 New 278,507 $8,422,052
1121 HCC WARRIOR MET COAL INC REDUCE -24,227 -62.7% 14,406 $1,270,177
1122 MIR MIRION TECHNOLOGIES INC NEW BUY +489,928 New 489,928 $11,474,114
1123 - DRAFTKINGS INC NEW SOLD -852,495 Exit - -
1124 APG API GROUP CORP ADD +25,244 +21.3% 143,757 $5,500,143
1125 UPWK UPWORK INC REDUCE -99,986 -15.6% 541,073 $10,724,067
1126 CSGP COSTAR GROUP INC NEW BUY +9,020 New 9,020 $606,505
1127 CACC CREDIT ACCEP CORP MICH REDUCE -390 -3.4% 10,980 $4,869,191
1128 THG HANOVER INS GROUP INC REDUCE -20,465 -44.0% 26,030 $4,757,503
1129 BHC BAUSCH HEALTH COS INC ADD +52,888 +12.1% 489,441 $3,401,615
1130 ZTS ZOETIS INC ADD +56,967 +45.4% 182,559 $22,969,573
1131 - BIO-TECHNE CORP SOLD -41,146 Exit - -
1132 ACHC ACADIA HEALTHCARE COMPANY IN ADD +80,310 +88.3% 171,288 $2,430,577
1133 RJF RAYMOND JAMES FINL INC ADD +31,217 +96.3% 63,619 $10,216,575
1134 CFR CULLEN FROST BANKERS INC ADD +14,968 +10.8% 153,492 $19,436,692
1135 ZS ZSCALER INC REDUCE -21,258 -79.4% 5,518 $1,241,109
1136 IONS IONIS PHARMACEUTICALS INC ADD +24,128 +55.4% 67,706 $5,356,222
1137 COST COSTCO WHSL CORP NEW REDUCE -11,152 -26.9% 30,342 $26,165,120
1138 FROG JFROG LTD NEW BUY +30,737 New 30,737 $1,919,833
1139 LGND LIGAND PHARMACEUTICALS INC ADD +2,919 +226.6% 4,207 $795,418
1140 - VALVOLINE INC SOLD -16,195 Exit - -
1141 FLEX FLEX LTD REDUCE -52,605 -19.0% 224,967 $13,592,506
1142 NB NIOCORP DEVS LTD NEW BUY +645,889 New 645,889 $3,423,212
1143 OMF ONEMAIN HLDGS INC REDUCE -6,984 -4.0% 166,517 $11,248,223
1144 CPRI CAPRI HOLDINGS LIMITED NEW BUY +106,535 New 106,535 $2,599,454
1145 SLB SLB LIMITED REDUCE -144,213 -17.8% 667,499 $25,618,612
1146 RPD RAPID7 INC ADD +32,960 +22.1% 182,021 $2,766,719
1147 - TWO HBRS INVT CORP SOLD -36,436 Exit - -
1148 SLM SLM CORP ADD +145,869 +446.2% 178,557 $4,831,752
1149 DDOG DATADOG INC REDUCE -148 -0.7% 19,795 $2,691,922
1150 CAT CATERPILLAR INC NEW BUY +62,157 New 62,157 $35,607,881
1151 - NOVO-NORDISK A S SOLD -138,947 Exit - -
1152 OZK BANK OZK LITTLE ROCK ARK ADD +112,784 +106.9% 218,318 $10,046,994
1153 SHW SHERWIN WILLIAMS CO ADD +446 +2.4% 19,119 $6,195,130
1154 MTB M & T BK CORP REDUCE -5,881 -3.7% 154,846 $31,198,372
1155 LUMN LUMEN TECHNOLOGIES INC NEW BUY +595,417 New 595,417 $4,626,390
1156 TER TERADYNE INC REDUCE -7,665 -3.7% 199,761 $38,665,739
1157 ED CONSOLIDATED EDISON INC REDUCE -13,933 -20.4% 54,358 $5,398,837
1158 OKE ONEOK INC NEW NEW BUY +46,860 New 46,860 $3,444,210
1159 EQNR EQUINOR ASA REDUCE -129,656 -45.6% 154,964 $3,661,799
1160 CHD CHURCH & DWIGHT CO INC ADD +13,431 +90.0% 28,357 $2,377,734
1161 CBOE CBOE GLOBAL MKTS INC REDUCE -9,478 -34.7% 17,845 $4,479,095
1162 - COMMERCE BANCSHARES INC SOLD -91,635 Exit - -
1163 LHX L3HARRIS TECHNOLOGIES INC NEW BUY +5,814 New 5,814 $1,706,816
1164 JCI JOHNSON CTLS INTL PLC NEW BUY +38,201 New 38,201 $4,574,570
1165 KMI KINDER MORGAN INC DEL REDUCE -32,724 -28.6% 81,513 $2,240,792
1166 DLTR DOLLAR TREE INC REDUCE -36,843 -74.8% 12,414 $1,527,046
1167 APTV APTIV PLC ADD +161,557 +71.6% 387,098 $29,454,287
1168 CRS CARPENTER TECHNOLOGY CORP ADD +118,586 +363.9% 151,173 $47,595,307
1169 - STEELCASE INC SOLD -102,112 Exit - -
1170 - PAYCHEX INC SOLD -15,102 Exit - -
1171 - EXXON MOBIL CORP SOLD -22,199 Exit - -
1172 INTC INTEL CORP NEW BUY +12,859 New 12,859 $474,497
1173 AXP AMERICAN EXPRESS CO REDUCE -4,988 -13.5% 32,085 $11,869,846
1174 TEX TEREX CORP NEW NEW BUY +34,884 New 34,884 $1,862,108
1175 - CLEAN HARBORS INC SOLD -5,762 Exit - -
1176 MCK MCKESSON CORP ADD +11,274 +20.1% 67,413 $55,298,210
1177 RNR RENAISSANCERE HLDGS LTD ADD +4,813 +4.3% 116,752 $32,825,992
1178 - CHORD ENERGY CORPORATION SOLD -5,415 Exit - -
1179 FYBR FRONTIER COMMUNICATIONS PARE NEW BUY +27,890 New 27,890 $1,061,772
1180 FSLR FIRST SOLAR INC NEW BUY +44,947 New 44,947 $11,741,505
1181 CLF CLEVELAND-CLIFFS INC NEW REDUCE -54,933 -54.7% 45,444 $603,496
1182 PSMT PRICESMART INC ADD +4,805 +283.6% 6,499 $797,232
1183 C CITIGROUP INC REDUCE -544,727 -43.2% 716,325 $83,587,964
1184 GTLB GITLAB INC ADD +55,701 +9.5% 644,268 $24,179,378
1185 TMC TMC THE METALS COMPANY INC NEW BUY +54,309 New 54,309 $335,087
1186 RGA REINSURANCE GRP OF AMERICA I ADD +2,654 +2.7% 101,726 $20,697,172
1187 DOV DOVER CORP REDUCE -33,981 -66.8% 16,894 $3,298,385
1188 NWG NATWEST GROUP PLC REDUCE -23,565 -4.3% 521,087 $9,119,022
1189 APPN APPIAN CORP NEW BUY +64,949 New 64,949 $2,300,494
1190 RRC RANGE RES CORP REDUCE -182,942 -77.9% 51,756 $1,824,917
1191 MHK MOHAWK INDS INC NEW BUY +10,785 New 10,785 $1,178,801
1192 CSCO CISCO SYS INC REDUCE -1,324,221 -74.1% 462,267 $35,608,427
1193 AIP ARTERIS INC ADD +60,912 +141.1% 104,081 $1,613,256
1194 HMY HARMONY GOLD MINING CO LTD ADD +1,165,890 +1973.3% 1,224,972 $24,376,943
1195 UUUU ENERGY FUELS INC ADD +53,154 +18.4% 341,533 $4,965,890
1196 TMO THERMO FISHER SCIENTIFIC INC NEW BUY +1,686 New 1,686 $976,953
1197 PODD INSULET CORP ADD +36,250 +171.8% 57,344 $16,299,459
1198 GD GENERAL DYNAMICS CORP ADD +35,747 +678.2% 41,018 $13,809,120
1199 DHI D R HORTON INC ADD +2,185 +134.3% 3,812 $549,042
1200 EAT BRINKER INTL INC ADD +40,585 +270.2% 55,603 $7,980,143
1201 QSR RESTAURANT BRANDS INTL INC REDUCE -33,738 -29.6% 80,173 $5,470,419
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 NDSN NORDSON CORP NEW BUY +10,623 New 10,623 $2,410,890
2 - ELEVANCE HEALTH INC FORMERLY REDUCE -3,634 -6.2% 55,203 $17,837,193
3 NFLX NETFLIX INC ADD +23,492 +896.6% 26,112 $31,306,199
4 RS RELIANCE INC NEW BUY +4,793 New 4,793 $1,346,018
5 - GALLAGHER ARTHUR J & CO NEW BUY +39,190 New 39,190 $12,138,711
6 OI O-I GLASS INC NEW BUY +121,562 New 121,562 $1,576,659
7 - ELBIT SYS LTD NEW BUY +6,080 New 6,080 $3,099,584
8 - NUTRIEN LTD SOLD -197,809 Exit - -
9 - GFL ENVIRONMENTAL INC SOLD -114,128 Exit - -
10 - KELLANOVA REDUCE -1,727 -7.7% 20,830 $1,708,477
11 IDCC INTERDIGITAL INC ADD +9,645 +38.7% 34,540 $11,924,244
12 SON SONOCO PRODS CO NEW BUY +171,851 New 171,851 $7,405,060
13 - INTERNATIONAL FLAVORS&FRAGRA NEW BUY +53,659 New 53,659 $3,302,175
14 LBRT LIBERTY ENERGY INC REDUCE -103,001 -27.7% 268,318 $3,311,044
15 - BENTLEY SYS INC NEW BUY +93,424 New 93,424 $4,809,468
16 IESC IES HLDGS INC NEW BUY +17,354 New 17,354 $6,900,818
17 WBS WEBSTER FINL CORP ADD +336,219 +168.8% 535,348 $31,821,085
18 SJM SMUCKER J M CO REDUCE -4,653 -40.8% 6,751 $733,159
19 ABBV ABBVIE INC REDUCE -337,603 -56.4% 260,689 $60,359,931
20 FSS FEDERAL SIGNAL CORP NEW BUY +34,055 New 34,055 $4,052,204
21 RDDT REDDIT INC NEW BUY +617,208 New 617,208 $141,951,668
22 KMB KIMBERLY-CLARK CORP ADD +1,365 +7.3% 20,142 $2,504,456
23 BP BP PLC REDUCE -125,113 -23.9% 398,606 $13,735,963
24 WU WESTERN UN CO ADD +383,722 +92.1% 800,556 $6,396,442
25 - UNILEVER PLC SOLD -8,372 Exit - -
26 CRUS CIRRUS LOGIC INC NEW BUY +60,423 New 60,423 $7,570,398
27 ACI ALBERTSONS COS INC ADD +49,158 +24.9% 246,763 $4,320,820
28 NVT NVENT ELECTRIC PLC NEW BUY +115,837 New 115,837 $11,426,162
29 PAYC PAYCOM SOFTWARE INC REDUCE -51,698 -89.8% 5,854 $1,218,452
30 EXLS EXLSERVICE HOLDINGS INC NEW BUY +110,797 New 110,797 $4,878,392
31 CF CF INDS HLDGS INC REDUCE -139,763 -60.9% 89,820 $8,056,854
32 FLG FLAGSTAR FINANCIAL INC REDUCE -218,765 -50.9% 210,825 $2,435,029
33 - RYAN SPECIALTY HOLDINGS INC NEW BUY +10,877 New 10,877 $613,028
34 PRSP PROSPERITY BANCSHARES INC ADD +264,244 +259.2% 366,209 $24,297,967
35 UDMY UDEMY INC NEW BUY +10,019 New 10,019 $70,233
36 MHO M/I HOMES INC REDUCE -88,416 -77.8% 25,228 $3,643,932
37 ANET ARISTA NETWORKS INC REDUCE -220,211 -24.5% 680,366 $99,136,130
38 SYY SYSCO CORP ADD +1,598 +5.8% 29,101 $2,396,176
39 PRU PRUDENTIAL FINL INC REDUCE -100,194 -20.5% 389,326 $40,388,679
40 - BIOHAVEN LTD NEW BUY +20,060 New 20,060 $301,101
41 - FOOT LOCKER INC SOLD -117,059 Exit - -
42 TSN TYSON FOODS INC ADD +16,366 +102.9% 32,272 $1,752,370
43 WSC WILLSCOT HLDGS CORP ADD +37,493 +6.1% 649,954 $13,720,529
44 - PALO ALTO NETWORKS INC REDUCE -1,444,198 -94.2% 89,094 $18,141,320
45 FBP FIRST BANCORP P R NEW BUY +223,459 New 223,459 $4,927,271
46 CIEN CIENA CORP ADD +113,751 +237.2% 161,707 $23,555,859
47 MKC MCCORMICK & CO INC ADD +111,745 +1523.2% 119,081 $7,967,710
48 BTG B2GOLD CORP REDUCE -26,175 -36.1% 46,264 $228,760
49 AXTA AXALTA COATING SYS LTD NEW BUY +137,689 New 137,689 $3,940,659
50 SAM BOSTON BEER INC NEW BUY +10,825 New 10,825 $2,288,622
51 TAP MOLSON COORS BEVERAGE CO REDUCE -55,537 -65.1% 29,717 $1,344,694
52 CE CELANESE CORP DEL NEW BUY +155,755 New 155,755 $6,554,170
53 PLNT PLANET FITNESS INC NEW BUY +37,858 New 37,858 $3,929,660
54 GOOGL ALPHABET INC REDUCE -2,946,528 -52.6% 2,653,896 $645,162,118
55 ZION ZIONS BANCORPORATION N A ADD +371,230 +213.2% 545,367 $30,856,865
56 SHOO MADDEN STEVEN LTD ADD +43,247 +115.6% 80,652 $2,700,229
57 ECL ECOLAB INC NEW BUY +46,744 New 46,744 $12,801,312
58 GWRE GUIDEWIRE SOFTWARE INC NEW BUY +34,375 New 34,375 $7,901,438
59 CNA CNA FINL CORP ADD +172,352 +477.9% 208,418 $9,683,100
60 SMPL SIMPLY GOOD FOODS CO NEW BUY +166,481 New 166,481 $4,132,058
61 OCFC OCEANFIRST FINL CORP ADD +12,578 +11.4% 122,489 $2,152,132
62 ORLY OREILLY AUTOMOTIVE INC NEW BUY +32,518 New 32,518 $3,505,766
63 BLK BLACKROCK INC NEW BUY +3,276 New 3,276 $3,819,390
64 GPI GROUP 1 AUTOMOTIVE INC ADD +6,823 +48.3% 20,939 $9,161,022
65 MZTI MARZETTI COMPANY NEW BUY +3,409 New 3,409 $589,041
66 HWM HOWMET AEROSPACE INC NEW BUY +34,630 New 34,630 $6,795,445
67 UHS UNIVERSAL HLTH SVCS INC REDUCE -39,664 -12.0% 289,987 $59,284,942
68 ADNT ADIENT PLC NEW BUY +432,443 New 432,443 $10,413,227
69 WDFC WD 40 CO NEW BUY +9,585 New 9,585 $1,893,996
70 HLT HILTON WORLDWIDE HLDGS INC NEW BUY +49,487 New 49,487 $12,838,907
71 JJSF J & J SNACK FOODS CORP NEW BUY +2,582 New 2,582 $248,104
72 HOG HARLEY DAVIDSON INC NEW BUY +84,231 New 84,231 $2,350,045
73 - CORTEVA INC ADD +137,110 +253.4% 191,216 $12,931,938
74 CM CANADIAN IMPERIAL BANK OF CO ADD +8,180 +276.5% 11,138 $890,224
75 SNV SYNOVUS FINL CORP NEW BUY +244,005 New 244,005 $11,975,765
76 SF STIFEL FINL CORP ADD +24,161 +175.5% 37,928 $4,303,690
77 - PERMIAN RESOURCES CORP SOLD -293,916 Exit - -
78 LSTR LANDSTAR SYS INC NEW BUY +15,096 New 15,096 $1,850,166
79 INTU INTUIT ADD +38,609 +65.6% 97,447 $66,547,531
80 ACN ACCENTURE PLC IRELAND NEW BUY +36,163 New 36,163 $8,917,796
81 - UMB FINL CORP NEW BUY +8,442 New 8,442 $999,111
82 - OPTION CARE HEALTH INC ADD +328 +4.6% 7,404 $205,535
83 SOLV SOLVENTUM CORP NEW BUY +54,686 New 54,686 $3,992,078
84 FIVE FIVE BELOW INC NEW BUY +21,226 New 21,226 $3,283,662
85 GEHC GE HEALTHCARE TECHNOLOGIES I ADD +112 +0.7% 15,178 $1,139,868
86 SN SHARKNINJA INC ADD +1,437 +35.7% 5,464 $563,612
87 BYD BOYD GAMING CORP ADD +67,595 +45.9% 215,006 $18,587,269
88 MELI MERCADOLIBRE INC ADD +24,506 +1237.7% 26,486 $61,896,193
89 - AKAMAI TECHNOLOGIES INC NEW BUY +30,689 New 30,689 $2,324,999
90 TTC TORO CO NEW BUY +19,981 New 19,981 $1,522,552
91 RYAAY RYANAIR HOLDINGS PLC ADD +509,307 +108.1% 980,598 $59,051,612
92 OGE OGE ENERGY CORP ADD +122,744 +27.8% 563,723 $26,083,463
93 EWW ISHARES INC ADD +85,531 +76.3% 197,575 $13,476,591
94 NUVL NUVALENT INC NEW BUY +22,057 New 22,057 $1,907,489
95 CRH CRH PLC REDUCE -1,649 -7.3% 20,993 $2,517,061
96 FIX COMFORT SYS USA INC ADD +39,837 +325.3% 52,083 $42,977,850
97 HOUS ANYWHERE REAL ESTATE INC NEW BUY +73,843 New 73,843 $781,997
98 - ONDAS HLDGS INC NEW BUY +76,482 New 76,482 $590,441
99 TDC TERADATA CORP DEL ADD +44,643 +77.3% 102,390 $2,202,409
100 UTHR UNITED THERAPEUTICS CORP DEL REDUCE -179,053 -91.8% 16,065 $6,734,609
101 IDA IDACORP INC REDUCE -65,469 -75.1% 21,680 $2,865,012
102 LNC LINCOLN NATL CORP IND REDUCE -163,116 -33.0% 330,768 $13,339,873
103 LH LABCORP HOLDINGS INC ADD +7,622 +275.1% 10,393 $2,983,415
104 CLSK CLEANSPARK INC NEW BUY +64,645 New 64,645 $937,352
105 - MDU RES GROUP INC ADD +129,321 +651.6% 149,167 $2,656,664
106 LDOS LEIDOS HOLDINGS INC REDUCE -89,090 -50.0% 89,101 $16,836,525
107 TEAM ATLASSIAN CORPORATION REDUCE -43,375 -14.9% 248,449 $39,677,305
108 - MRC GLOBAL INC NEW BUY +183,978 New 183,978 $2,652,963
109 W WAYFAIR INC NEW BUY +70,817 New 70,817 $6,326,083
110 LW LAMB WESTON HLDGS INC ADD +192,412 +2474.1% 200,189 $11,626,977
111 NXPI NXP SEMICONDUCTORS N V ADD +358,683 +217.1% 523,933 $119,315,262
112 CASY CASEYS GEN STORES INC ADD +7,497 +359.4% 9,583 $5,417,462
113 BX BLACKSTONE INC ADD +34,051 +1380.3% 36,518 $6,239,100
114 AXS AXIS CAP HLDGS LTD REDUCE -172,547 -65.4% 91,190 $8,736,002
115 MASI MASIMO CORP ADD +69 +4.2% 1,714 $252,901
116 - WESCO INTL INC NEW BUY +3,774 New 3,774 $798,201
117 FFIV F5 INC ADD +23,910 +104.1% 46,868 $15,147,269
118 NDAQ NASDAQ INC NEW BUY +67,601 New 67,601 $5,979,308
119 - MOTOROLA SOLUTIONS INC NEW BUY +19,429 New 19,429 $8,884,687
120 CI THE CIGNA GROUP REDUCE -13,487 -2.2% 603,139 $173,854,817
121 RPM RPM INTL INC NEW BUY +16,443 New 16,443 $1,938,301
122 EHC ENCOMPASS HEALTH CORP ADD +54,535 +1671.3% 57,798 $7,341,502
123 CHE CHEMED CORP NEW ADD +1,690 +59.5% 4,530 $2,028,262
124 ADMA ADMA BIOLOGICS INC NEW BUY +60,282 New 60,282 $883,734
125 KHC KRAFT HEINZ CO ADD +3,816 +7.9% 52,255 $1,360,720
126 DXC DXC TECHNOLOGY CO ADD +118,645 +62.5% 308,550 $4,205,537
127 - BRIGHTHOUSE FINL INC REDUCE -247,001 -80.4% 60,339 $3,202,794
128 PNW PINNACLE WEST CAP CORP ADD +72,588 +215.4% 106,291 $9,530,051
129 POR PORTLAND GEN ELEC CO NEW BUY +29,145 New 29,145 $1,282,380
130 RUSHA RUSH ENTERPRISES INC NEW BUY +3,942 New 3,942 $210,779
131 SNX TD SYNNEX CORPORATION ADD +34,233 +177.5% 53,518 $8,763,572
132 FELE FRANKLIN ELEC INC NEW BUY +27,042 New 27,042 $2,574,398
133 TWLO TWILIO INC REDUCE -234,048 -62.2% 142,330 $14,245,810
134 - DUCOMMUN INC DEL NEW BUY +2,417 New 2,417 $232,346
135 - COCA-COLA EUROPACIFIC PARTNE SOLD -30,988 Exit - -
136 - BROOKFIELD ASSET MANAGMT LTD SOLD -82,222 Exit - -
137 TTD THE TRADE DESK INC SOLD -12,107 Exit - -
138 HQY HEALTHEQUITY INC NEW BUY +6,379 New 6,379 $604,538
139 MRVL MARVELL TECHNOLOGY INC REDUCE -42,839 -10.7% 358,699 $30,155,825
140 LOPE GRAND CANYON ED INC REDUCE -6,339 -12.6% 43,829 $9,621,342
141 FRSH FRESHWORKS INC ADD +18,250 +1.6% 1,169,745 $13,767,899
142 MDLZ MONDELEZ INTL INC ADD +51,430 +70.2% 124,708 $7,790,509
143 - RLI CORP NEW BUY +20,541 New 20,541 $1,339,684
144 AMT AMERICAN TOWER CORP NEW ADD +26,203 +755.8% 29,670 $5,706,134
145 WDAY WORKDAY INC ADD +591,561 +131.8% 1,040,435 $250,463,918
146 GTLS CHART INDS INC SOLD -72,646 Exit - -
147 JNJ JOHNSON & JOHNSON REDUCE -566,762 -24.8% 1,715,777 $318,139,371
148 QCOM QUALCOMM INC REDUCE -232,706 -30.5% 531,040 $88,343,814
149 BFAM BRIGHT HORIZONS FAM SOL IN D ADD +34,529 +1115.6% 37,624 $4,084,838
150 AME AMETEK INC NEW BUY +36,197 New 36,197 $6,805,036
151 FTI TECHNIPFMC PLC REDUCE -209,917 -25.8% 602,628 $23,773,675
152 MTCH MATCH GROUP INC NEW ADD +251,150 +14.1% 2,038,086 $71,985,198
153 PLMR PALOMAR HLDGS INC ADD +10,323 +51.6% 30,331 $3,541,144
154 LNTH LANTHEUS HLDGS INC REDUCE -100,934 -25.4% 296,918 $15,228,924
155 GTES GATES INDL CORP PLC SOLD -276,534 Exit - -
156 HUBS HUBSPOT INC ADD +7,450 +41.3% 25,504 $11,930,771
157 HON HONEYWELL INTL INC NEW BUY +53,734 New 53,734 $11,311,007
158 - DAYFORCE INC NEW BUY +42,601 New 42,601 $2,934,783
159 BRBR BELLRING BRANDS INC ADD +4,678 +64.0% 11,984 $435,618
160 - JPMORGAN CHASE & CO. SOLD -51,287 Exit - -
161 OLLI OLLIES BARGAIN OUTLET HLDGS NEW BUY +9,621 New 9,621 $1,235,336
162 ISRG INTUITIVE SURGICAL INC ADD +357 +3.0% 12,119 $5,419,980
163 - BUILDERS FIRSTSOURCE INC ADD +24,705 +943.3% 27,324 $3,313,035
164 REZI RESIDEO TECHNOLOGIES INC NEW BUY +22,824 New 22,824 $985,540
165 SONO SONOS INC NEW BUY +137,550 New 137,550 $2,173,290
166 AMCR AMCOR PLC ADD +310,976 +1602.2% 330,385 $2,702,549
167 FCNCA FIRST CTZNS BANCSHARES INC D NEW BUY +15,133 New 15,133 $27,075,358
168 ETN EATON CORP PLC NEW BUY +7,270 New 7,270 $2,720,798
169 ASO ACADEMY SPORTS & OUTDOORS IN ADD +166,997 +168.5% 266,122 $13,311,422
170 RAMP LIVERAMP HLDGS INC ADD +156,473 +1758.5% 165,371 $4,488,169
171 - DANA INC NEW BUY +29,323 New 29,323 $587,633
172 OKLO OKLO INC NEW BUY +25,593 New 25,593 $2,856,947
173 PG PROCTER AND GAMBLE CO ADD +8,546 +6.4% 141,455 $21,734,561
174 - REPUBLIC SVCS INC NEW BUY +63,062 New 63,062 $14,471,468
175 MGA MAGNA INTL INC ADD +10,858 +28.0% 49,612 $2,351,168
176 ENS ENERSYS NEW BUY +2,561 New 2,561 $289,291
177 - INVESCO MORTGAGE CAPITAL INC NEW BUY +44,713 New 44,713 $338,030
178 - BOISE CASCADE CO DEL NEW BUY +4,429 New 4,429 $342,450
179 - FRONTIER GROUP HLDGS INC SOLD -821,122 Exit - -
180 VRSN VERISIGN INC ADD +57,518 +24.8% 289,239 $80,862,547
181 - WOLVERINE WORLD WIDE INC NEW BUY +108,474 New 108,474 $2,976,527
182 ABM ABM INDS INC NEW BUY +31,679 New 31,679 $1,461,035
183 LVS LAS VEGAS SANDS CORP NEW BUY +77,779 New 77,779 $4,183,732
184 ARM ARM HOLDINGS PLC SOLD -473,725 Exit - -
185 MDT MEDTRONIC PLC ADD +136,035 +67.3% 338,201 $32,210,263
186 GLOB GLOBANT S A NEW BUY +112,186 New 112,186 $6,437,233
187 NGVT INGEVITY CORP NEW BUY +19,379 New 19,379 $1,069,527
188 EVR EVERCORE INC ADD +66,540 +1402.9% 71,283 $24,045,182
189 CB CHUBB LIMITED ADD +52,422 +357.6% 67,082 $18,933,894
190 HAL HALLIBURTON CO NEW BUY +204,572 New 204,572 $5,032,471
191 AL AIR LEASE CORP NEW BUY +3,352 New 3,352 $213,355
192 VNT VONTIER CORPORATION ADD +84,948 +331.1% 110,608 $4,642,218
193 ENSG ENSIGN GROUP INC ADD +4,922 +271.0% 6,738 $1,164,124
194 EG EVEREST GROUP LTD REDUCE -3,430 -2.9% 113,362 $39,702,773
195 LRN STRIDE INC ADD +21,175 +115.3% 39,538 $5,888,790
196 - DYNEX CAP INC NEW BUY +38,705 New 38,705 $475,684
197 CRL CHARLES RIV LABS INTL INC NEW BUY +19,908 New 19,908 $3,114,806
198 AXSM AXSOME THERAPEUTICS INC SOLD -107,292 Exit - -
199 BTI BRITISH AMERN TOB PLC ADD +333,638 +9.8% 3,742,720 $198,663,578
200 BKU BANKUNITED INC NEW BUY +166,958 New 166,958 $6,371,117
201 VAC MARRIOTT VACATIONS WORLDWIDE NEW BUY +37,183 New 37,183 $2,474,900
202 ADBE ADOBE INC ADD +533,198 +73.1% 1,262,696 $445,416,014
203 CTRA COTERRA ENERGY INC REDUCE -155,472 -9.5% 1,482,757 $35,067,203
204 TOST TOAST INC REDUCE -304,723 -43.9% 389,353 $14,215,278
205 VKTX VIKING THERAPEUTICS INC NEW BUY +123,491 New 123,491 $3,245,343
206 STZ CONSTELLATION BRANDS INC ADD +11,053 +134.3% 19,286 $2,597,246
207 TDOC TELADOC HEALTH INC ADD +473,309 +4533.6% 483,749 $3,739,380
208 BILL BILL HOLDINGS INC REDUCE -4,281 -43.6% 5,538 $293,348
209 ZD ZIFF DAVIS INC NEW BUY +280,175 New 280,175 $10,674,668
210 NOMD NOMAD FOODS LTD NEW BUY +189,703 New 189,703 $2,494,594
211 - AGNC INVT CORP NEW BUY +67,260 New 67,260 $658,475
212 - BUCKLE INC NEW BUY +71,008 New 71,008 $4,165,329
213 ESE ESCO TECHNOLOGIES INC SOLD -2,413 Exit - -
214 TRUP TRUPANION INC NEW BUY +63,038 New 63,038 $2,728,285
215 ALLY ALLY FINL INC SOLD -52,593 Exit - -
216 CNC CENTENE CORP DEL REDUCE -801,413 -54.2% 676,259 $24,128,921
217 - COMMVAULT SYS INC ADD +5,919 +18.5% 37,834 $7,142,303
218 XEL XCEL ENERGY INC NEW BUY +65,394 New 65,394 $5,274,026
219 CW CURTISS WRIGHT CORP ADD +13,231 +57.6% 36,194 $19,651,170
220 CL COLGATE PALMOLIVE CO ADD +74,730 +162.6% 120,680 $9,647,159
221 ASB ASSOCIATED BANC CORP ADD +349,336 +84.5% 762,960 $19,615,702
222 WMB WILLIAMS COS INC NEW BUY +122,541 New 122,541 $7,762,972
223 - AKERO THERAPEUTICS INC NEW BUY +4,256 New 4,256 $202,075
224 KEYS KEYSIGHT TECHNOLOGIES INC REDUCE -76,267 -49.3% 78,445 $13,721,599
225 HWC HANCOCK WHITNEY CORPORATION NEW BUY +128,877 New 128,877 $8,068,989
226 JKHY HENRY JACK & ASSOC INC ADD +64,874 +156.6% 106,297 $15,830,812
227 PRG PROG HOLDINGS INC NEW BUY +119,194 New 119,194 $3,857,118
228 RGEN REPLIGEN CORP NEW BUY +33,616 New 33,616 $4,493,451
229 FUL FULLER H B CO NEW BUY +16,268 New 16,268 $964,367
230 PHR PHREESIA INC NEW BUY +72,203 New 72,203 $1,698,215
231 DOCN DIGITALOCEAN HLDGS INC NEW BUY +67,510 New 67,510 $2,306,142
232 GEN GEN DIGITAL INC ADD +8,791 +0.7% 1,297,981 $36,849,681
233 AMGN AMGEN INC ADD +3,860 +51.9% 11,295 $3,187,449
234 CMA COMERICA INC ADD +205,852 +124.0% 371,839 $25,478,408
235 LMT LOCKHEED MARTIN CORP NEW BUY +45,234 New 45,234 $22,581,265
236 BLKB BLACKBAUD INC NEW BUY +8,066 New 8,066 $518,724
237 NEU NEWMARKET CORP ADD +1,014 +19.4% 6,247 $5,173,828
238 - CORE SCIENTIFIC INC NEW NEW BUY +177,740 New 177,740 $3,188,656
239 IBP INSTALLED BLDG PRODS INC NEW BUY +2,720 New 2,720 $670,915
240 ESNT ESSENT GROUP LTD NEW BUY +19,879 New 19,879 $1,263,509
241 PH PARKER-HANNIFIN CORP NEW BUY +15,283 New 15,283 $11,586,806
242 PD PAGERDUTY INC NEW BUY +108,603 New 108,603 $1,794,122
243 PCH POTLATCHDELTIC CORPORATION SOLD -12,415 Exit - -
244 DGX QUEST DIAGNOSTICS INC ADD +1,875 +49.7% 5,646 $1,076,015
245 FAF FIRST AMERN FINL CORP REDUCE -85,243 -90.5% 8,963 $575,783
246 CPA COPA HOLDINGS SA ADD +36,711 +136.1% 63,684 $7,566,933
247 A AGILENT TECHNOLOGIES INC NEW BUY +47,697 New 47,697 $6,121,910
248 RIO RIO TINTO PLC REDUCE -613,812 -99.3% 4,073 $268,859
249 - ONE GAS INC NEW BUY +7,296 New 7,296 $590,538
250 - HELMERICH & PAYNE INC NEW BUY +11,054 New 11,054 $244,183
251 SIRI SIRIUSXM HOLDINGS INC NEW BUY +226,993 New 226,993 $5,283,262
252 PBF PBF ENERGY INC REDUCE -88,880 -32.6% 184,166 $5,556,288
253 MET METLIFE INC REDUCE -231,863 -12.3% 1,658,039 $136,572,672
254 DY DYCOM INDS INC NEW BUY +20,269 New 20,269 $5,913,683
255 USB US BANCORP DEL NEW BUY +132,255 New 132,255 $6,391,884
256 PAYO PAYONEER GLOBAL INC NEW BUY +953,754 New 953,754 $5,770,212
257 COO COOPER COS INC ADD +343 +5.3% 6,859 $470,253
258 CAH CARDINAL HEALTH INC ADD +13,278 +5.1% 272,033 $42,698,300
259 VOD VODAFONE GROUP PLC NEW ADD +1,325,929 +183.8% 2,047,504 $23,751,046
260 BKR BAKER HUGHES COMPANY NEW BUY +73,986 New 73,986 $3,604,598
261 - SEADRILL LTD SOLD -340,862 Exit - -
262 - NLIGHT INC NEW BUY +14,222 New 14,222 $421,398
263 - ISOENERGY LTD REDUCE -7,348 -19.5% 30,241 $304,714
264 IRDM IRIDIUM COMMUNICATIONS INC NEW BUY +116,726 New 116,726 $2,038,036
265 PEG PUBLIC SVC ENTERPRISE GRP IN NEW BUY +74,757 New 74,757 $6,239,219
266 CVCO CAVCO INDS INC DEL ADD +142 +6.0% 2,490 $1,446,018
267 ITT ITT INC NEW BUY +28,584 New 28,584 $5,109,676
268 HLNE HAMILTON LANE INC NEW BUY +12,237 New 12,237 $1,649,425
269 DAL DELTA AIR LINES INC DEL NEW BUY +90,969 New 90,969 $5,162,491
270 - CERTARA INC NEW BUY +19,122 New 19,122 $233,671
271 WK WORKIVA INC NEW BUY +2,434 New 2,434 $209,519
272 LULU LULULEMON ATHLETICA INC NEW BUY +19,159 New 19,159 $3,408,961
273 MFC MANULIFE FINL CORP REDUCE -141,806 -4.5% 2,990,651 $93,197,231
274 - JANUS HENDERSON GROUP PLC SOLD -27,926 Exit - -
275 FDS FACTSET RESH SYS INC NEW BUY +7,436 New 7,436 $2,130,340
276 AS AMER SPORTS INC NEW BUY +83,380 New 83,380 $2,897,455
277 AR ANTERO RESOURCES CORP ADD +239,671 +38.2% 867,070 $29,098,869
278 GEV GE VERNOVA INC REDUCE -127,171 -16.3% 651,092 $400,356,471
279 NXT NEXTRACKER INC ADD +70,070 +360.9% 89,486 $6,621,069
280 VSAT VIASAT INC NEW BUY +91,775 New 91,775 $2,689,008
281 - EQUITY LIFESTYLE PPTYS INC NEW BUY +32,904 New 32,904 $1,997,273
282 PCTY PAYLOCITY HLDG CORP ADD +6,342 +143.9% 10,748 $1,711,834
283 - SPROTT FDS TR REDUCE -11,395 -26.5% 31,592 $920,907
284 - CAMECO CORP REDUCE -72,220 -19.7% 293,928 $24,663,464
285 AMG AFFILIATED MANAGERS GROUP IN REDUCE -95,914 -87.0% 14,334 $3,417,656
286 ZI ZOOMINFO TECHNOLOGIES INC ADD +1,101,383 +204.2% 1,640,814 $17,901,281
287 - UR-ENERGY INC REDUCE -59,416 -39.1% 92,733 $165,992
288 MCD MCDONALDS CORP ADD +20,811 +51.5% 61,259 $18,615,998
289 FNB F N B CORP NEW BUY +1,254,955 New 1,254,955 $20,217,325
290 TWP TREX CO INC NEW BUY +15,811 New 15,811 $816,954
291 LEG LEGGETT & PLATT INC NEW BUY +327,368 New 327,368 $2,907,028
292 MSFT MICROSOFT CORP REDUCE -617,888 -36.0% 1,097,169 $568,278,684
293 VRTX VERTEX PHARMACEUTICALS INC ADD +3,934 +11.4% 38,324 $15,009,211
294 ASGN ASGN INC ADD +90,687 +469.5% 110,003 $5,208,642
295 - PAN AMERN SILVER CORP NEW BUY +6,253 New 6,253 $242,243
296 - UNIVERSAL DISPLAY CORP ADD +1,244 +8.9% 15,268 $2,192,943
297 - ARCHROCK INC NEW BUY +42,230 New 42,230 $1,111,071
298 GLBE GLOBAL E ONLINE LTD NEW BUY +18,930 New 18,930 $676,937
299 BAC BANK AMERICA CORP NEW BUY +571,084 New 571,084 $29,462,224
300 SBSW SIBANYE STILLWATER LTD REDUCE -122,688 -15.4% 675,028 $7,587,315
301 BN BROOKFIELD CORP REDUCE -126,028 -24.7% 384,727 $26,403,321
302 - FEDEX CORP NEW BUY +43,132 New 43,132 $10,170,957
303 KKR KKR & CO INC ADD +51,149 +1411.4% 54,773 $7,117,751
304 WCN WASTE CONNECTIONS INC ADD +4,535 +50.9% 13,436 $2,362,049
305 OUST OUSTER INC NEW BUY +24,266 New 24,266 $656,395
306 VOYA VOYA FINANCIAL INC ADD +6,936 +5.0% 145,224 $10,862,755
307 DDS DILLARDS INC NEW BUY +6,089 New 6,089 $3,741,569
308 URME URANIUM ENERGY CORP REDUCE -672,556 -50.6% 655,749 $8,747,692
309 BMRN BIOMARIN PHARMACEUTICAL INC ADD +147,937 +65.0% 375,683 $20,346,991
310 - PROGYNY INC NEW BUY +65,643 New 65,643 $1,412,637
311 IE IVANHOE ELECTRIC INC NEW BUY +255,104 New 255,104 $3,201,555
312 - BIOGEN INC NEW BUY +39,983 New 39,983 $5,600,819
313 ELF E L F BEAUTY INC ADD +18,016 +583.0% 21,106 $2,796,123
314 ALIT ALIGHT INC NEW BUY +196,885 New 196,885 $641,845
315 - ENCORE ENERGY CORP REDUCE -40,034 -22.2% 140,137 $449,840
316 MANH MANHATTAN ASSOCIATES INC NEW BUY +35,163 New 35,163 $7,207,712
317 NTAP NETAPP INC ADD +10,060 +3.3% 318,188 $37,692,550
318 VZ VERIZON COMMUNICATIONS INC ADD +505,015 +860.0% 563,735 $24,776,153
319 DBX DROPBOX INC ADD +497,436 +172.7% 785,486 $23,729,532
320 KEY KEYCORP ADD +49,414 +6.5% 812,444 $15,184,578
321 CHTR CHARTER COMMUNICATIONS INC N REDUCE -365,595 -83.8% 70,746 $19,462,578
322 EWY ISHARES INC ADD +407,492 +25.0% 2,035,116 $163,012,792
323 EBAY EBAY INC. REDUCE -833,990 -43.9% 1,065,049 $96,866,207
324 - ICHOR HOLDINGS NEW BUY +10,888 New 10,888 $190,758
325 SEE SEALED AIR CORP NEW NEW BUY +110,181 New 110,181 $3,894,898
326 VSTE VISTRA CORP REDUCE -479,279 -58.6% 338,335 $66,286,593
327 SRPT SAREPTA THERAPEUTICS INC NEW BUY +352,275 New 352,275 $6,788,339
328 - ASTRAZENECA PLC REDUCE -158,045 -25.5% 462,859 $35,510,542
329 NRG NRG ENERGY INC REDUCE -491,430 -60.1% 325,652 $52,739,341
330 PHM PULTE GROUP INC REDUCE -830,280 -80.1% 206,085 $27,230,011
331 GMED GLOBUS MED INC ADD +24,452 +5.6% 461,091 $26,406,682
332 - AUTONATION INC ADD +19,923 +1571.2% 21,191 $4,635,955
333 CORT CORCEPT THERAPEUTICS INC NEW BUY +305,946 New 305,946 $25,427,172
334 VICR VICOR CORP NEW BUY +6,254 New 6,254 $310,949
335 LTM LATAM AIRLINES GROUP SA NEW BUY +10,633 New 10,633 $481,143
336 RELY REMITLY GLOBAL INC REDUCE -67,059 -8.1% 762,558 $12,429,695
337 TFIFF TFI INTL INC NEW BUY +7,504 New 7,504 $660,550
338 - STEEL DYNAMICS INC SOLD -26,712 Exit - -
339 TRV TRAVELERS COMPANIES INC ADD +50 +0.1% 90,458 $25,257,683
340 PKG PACKAGING CORP AMER NEW BUY +3,237 New 3,237 $705,439
341 GNTX GENTEX CORP REDUCE -235,416 -19.8% 952,358 $26,951,731
342 - LA Z BOY INC NEW BUY +137,353 New 137,353 $4,713,955
343 DOX AMDOCS LTD REDUCE -4,291 -1.3% 314,377 $25,794,633
344 TFX TELEFLEX INCORPORATED ADD +87,279 +1653.3% 92,558 $11,325,397
345 LECO LINCOLN ELEC HLDGS INC NEW BUY +27,665 New 27,665 $6,524,237
346 - CARRIER GLOBAL CORPORATION ADD +131,442 +4087.1% 134,658 $8,039,083
347 BL BLACKLINE INC ADD +24,171 +57.2% 66,421 $3,526,955
348 OSK OSHKOSH CORP ADD +24,550 +169.5% 39,032 $5,062,450
349 - AEHR TEST SYS NEW BUY +8,394 New 8,394 $252,743
350 - THOR INDS INC NEW BUY +11,445 New 11,445 $1,186,732
351 MA MASTERCARD INCORPORATED ADD +240,358 +190.9% 366,256 $208,330,075
352 FOUR SHIFT4 PMTS INC REDUCE -2,814 -1.1% 243,236 $18,826,466
353 ANF ABERCROMBIE & FITCH CO ADD +58,838 +56.8% 162,357 $13,889,641
354 FICO FAIR ISAAC CORP NEW BUY +2,829 New 2,829 $4,233,683
355 RL RALPH LAUREN CORP NEW BUY +25,463 New 25,463 $7,984,178
356 MU MICRON TECHNOLOGY INC NEW BUY +1,696 New 1,696 $283,775
357 HIMS HIMS & HERS HEALTH INC REDUCE -472,248 -79.0% 125,781 $7,134,298
358 - SPHERE ENTERTAINMENT CO NEW BUY +69,359 New 69,359 $4,308,581
359 RKLB ROCKET LAB CORP NEW BUY +177,334 New 177,334 $8,496,072
360 AMWD AMERICAN WOODMARK CORPORATIO NEW BUY +19,534 New 19,534 $1,304,090
361 ESTC ELASTIC N V ADD +164,141 +251.7% 229,364 $19,378,964
362 AIZ ASSURANT INC NEW BUY +56,582 New 56,582 $12,255,661
363 - VERITEX HLDGS INC NEW BUY +83,774 New 83,774 $2,808,942
364 V VISA INC ADD +31,640 +4.9% 675,954 $230,757,177
365 LC LENDINGCLUB CORP NEW BUY +90,310 New 90,310 $1,371,809
366 DG DOLLAR GEN CORP NEW ADD +34,706 +280.1% 47,095 $4,867,268
367 DD DUPONT DE NEMOURS INC NEW BUY +161,394 New 161,394 $12,572,593
368 SHAK SHAKE SHACK INC ADD +138 +6.3% 2,322 $217,362
369 VEEV VEEVA SYS INC ADD +50,171 +168.4% 79,961 $23,821,182
370 GNW GENWORTH FINL INC ADD +74,798 +143.1% 127,064 $1,130,870
371 FCN FTI CONSULTING INC NEW BUY +12,635 New 12,635 $2,042,448
372 FIS FIDELITY NATL INFORMATION SV REDUCE -51,558 -38.5% 82,309 $5,427,455
373 O REALTY INCOME CORP NEW BUY +3,539 New 3,539 $215,136
374 RNG RINGCENTRAL INC NEW BUY +367,337 New 367,337 $10,410,331
375 CP CANADIAN PACIFIC KANSAS CITY ADD +71,042 +24.4% 362,629 $27,012,234
376 BOX BOX INC NEW BUY +80,007 New 80,007 $2,581,826
377 EME EMCOR GROUP INC REDUCE -106,759 -51.2% 101,653 $66,027,690
378 - ANNALY CAPITAL MANAGEMENT IN NEW BUY +68,878 New 68,878 $1,392,024
379 TKO TKO GROUP HOLDINGS INC NEW BUY +21,870 New 21,870 $4,416,865
380 RDN RADIAN GROUP INC NEW BUY +78,438 New 78,438 $2,841,024
381 NTNX NUTANIX INC REDUCE -510,759 -51.8% 474,489 $35,297,237
382 PCOR PROCORE TECHNOLOGIES INC NEW BUY +44,455 New 44,455 $3,241,659
383 MWA MUELLER WTR PRODS INC REDUCE -230,747 -95.3% 11,387 $290,596
384 GRAB GRAB HOLDINGS LIMITED ADD +4,595,454 +43.4% 15,177,046 $91,365,817
385 DXCM DEXCOM INC REDUCE -133,316 -52.5% 120,495 $8,108,109
386 GPOR GULFPORT ENERGY CORP ADD +66,875 +83.5% 146,973 $26,599,174
387 FCFS FIRSTCASH HOLDINGS INC ADD +5,065 +71.9% 12,109 $1,918,308
388 - RAYONIER INC NEW BUY +37,927 New 37,927 $1,006,583
389 NBIS NEBIUS GROUP N.V. NEW BUY +55,445 New 55,445 $6,224,810
390 GLPI GAMING & LEISURE PPTYS INC NEW BUY +34,241 New 34,241 $1,595,973
391 SYF SYNCHRONY FINANCIAL ADD +87,870 +35.5% 335,123 $23,810,489
392 SAIC SCIENCE APPLICATIONS INTL CO ADD +37,988 +118.0% 70,179 $6,973,687
393 IR INGERSOLL RAND INC NEW BUY +17,371 New 17,371 $1,435,192
394 TOL TOLL BROTHERS INC REDUCE -38,505 -8.9% 394,421 $54,485,317
395 BK BANK NEW YORK MELLON CORP REDUCE -151,230 -27.4% 400,747 $43,665,393
396 BDX BECTON DICKINSON & CO ADD +125 +1.3% 9,501 $1,778,302
397 INGR INGREDION INC ADD +25,526 +455.5% 31,130 $3,801,284
398 STE STERIS PLC ADD +5,233 +150.2% 8,716 $2,156,687
399 ROCK GIBRALTAR INDS INC NEW BUY +3,535 New 3,535 $221,998
400 FRPT FRESHPET INC NEW BUY +12,924 New 12,924 $712,242
401 MUSA MURPHY USA INC NEW BUY +7,195 New 7,195 $2,793,531
402 BMO BANK MONTREAL QUE ADD +2,821 +120.1% 5,169 $673,709
403 CALX CALIX INC NEW BUY +35,894 New 35,894 $2,202,815
404 ALNY ALNYLAM PHARMACEUTICALS INC NEW BUY +33,911 New 33,911 $15,463,416
405 LII LENNOX INTL INC NEW BUY +12,908 New 12,908 $6,832,979
406 OKTA OKTA INC REDUCE -91,068 -39.3% 140,562 $12,889,535
407 SFD SMITHFIELD FOODS INC NEW BUY +357,585 New 357,585 $8,396,096
408 KO COCA COLA CO ADD +31,552 +14.3% 251,459 $16,676,761
409 HII HUNTINGTON INGALLS INDS INC NEW BUY +12,013 New 12,013 $3,458,663
410 SNA SNAP ON INC ADD +1,906 +124.3% 3,440 $1,192,063
411 VMI VALMONT INDS INC ADD +2,323 +95.1% 4,765 $1,847,533
412 THC TENET HEALTHCARE CORP REDUCE -57,173 -65.6% 29,990 $6,089,170
413 - SILGAN HLDGS INC NEW BUY +34,378 New 34,378 $1,478,598
414 - AVISTA CORP NEW BUY +5,469 New 5,469 $206,783
415 IBKR INTERACTIVE BROKERS GROUP IN NEW BUY +582,770 New 582,770 $40,100,404
416 MOS MOSAIC CO NEW NEW BUY +57,540 New 57,540 $1,995,487
417 MTZ MASTEC INC SOLD -30,680 Exit - -
418 PNC PNC FINL SVCS GROUP INC ADD +40,715 +93.8% 84,142 $16,906,652
419 QLYS QUALYS INC ADD +12,414 +495.4% 14,920 $1,974,364
420 GPC GENUINE PARTS CO NEW BUY +1,765 New 1,765 $244,629
421 GL GLOBE LIFE INC ADD +14,617 +6.9% 227,937 $32,588,153
422 SCHW SCHWAB CHARLES CORP NEW BUY +483,300 New 483,300 $46,140,651
423 SFM SPROUTS FMRS MKT INC REDUCE -56,073 -29.4% 134,955 $14,683,104
424 ADP AUTOMATIC DATA PROCESSING IN NEW BUY +41,308 New 41,308 $12,123,898
425 KAI KADANT INC NEW BUY +2,328 New 2,328 $692,766
426 - CARVANA CO NEW BUY +14,229 New 14,229 $5,367,748
427 - NEOGEN CORP NEW BUY +584,794 New 584,794 $3,339,174
428 - TRI POINTE HOMES INC REDUCE -227,206 -79.4% 59,119 $2,008,272
429 SYM SYMBOTIC INC NEW BUY +77,620 New 77,620 $4,183,718
430 BNS BANK NOVA SCOTIA HALIFAX ADD +11,025 +58.8% 29,764 $1,925,012
431 - CENTERRA GOLD INC ADD +7,264 +30.4% 31,139 $333,680
432 CAR AVIS BUDGET GROUP NEW BUY +10,883 New 10,883 $1,747,538
433 TGTX TG THERAPEUTICS INC NEW BUY +342,149 New 342,149 $12,360,133
434 LAZ LAZARD INC NEW BUY +18,366 New 18,366 $969,357
435 ROK ROCKWELL AUTOMATION INC ADD +5,812 +120.5% 10,636 $3,717,601
436 KNSL KINSALE CAP GROUP INC NEW BUY +4,388 New 4,388 $1,866,041
437 ITW ILLINOIS TOOL WKS INC SOLD -2,811 Exit - -
438 KTB KONTOOR BRANDS INC NEW BUY +60,943 New 60,943 $4,861,423
439 RHI ROBERT HALF INC. NEW BUY +62,014 New 62,014 $2,107,236
440 MSTR STRATEGY INC ADD +2,830 +39.5% 9,994 $3,220,167
441 LZ LEGALZOOM COM INC NEW BUY +160,720 New 160,720 $1,668,274
442 CPB THE CAMPBELLS COMPANY ADD +69,479 +633.7% 80,443 $2,540,390
443 PPL PPL CORP REDUCE -117,606 -54.3% 99,070 $3,681,441
444 VRSK VERISK ANALYTICS INC NEW BUY +10,558 New 10,558 $2,655,443
445 - PRESTIGE CONSMR HEALTHCARE I NEW BUY +9,657 New 9,657 $602,597
446 BRC BRADY CORP SOLD -7,597 Exit - -
447 FERG FERGUSON ENTERPRISES INC NEW BUY +16,377 New 16,377 $3,677,947
448 COR CENCORA INC REDUCE -62,580 -55.4% 50,326 $15,728,385
449 HOOD ROBINHOOD MKTS INC NEW BUY +807,514 New 807,514 $115,619,855
450 - HEXCEL CORP NEW SOLD -116,023 Exit - -
451 INSP INSPIRE MED SYS INC REDUCE -52,695 -37.2% 88,952 $6,600,238
452 BSX BOSTON SCIENTIFIC CORP ADD +111,445 +230.8% 159,729 $15,594,342
453 ADS BREAD FINANCIAL HOLDINGS INC NEW BUY +45,490 New 45,490 $2,536,977
454 BRX BRIXMOR PPTY GROUP INC NEW BUY +46,916 New 46,916 $1,298,635
455 CCCS CCC INTELLIGENT SOLUTIONS HL NEW BUY +44,265 New 44,265 $403,254
456 - SIGMA LITHIUM CORPORATION SOLD -620,346 Exit - -
457 SSRM SSR MINING IN ADD +564,551 +2085.1% 591,626 $14,447,507
458 NET CLOUDFLARE INC NEW BUY +15,015 New 15,015 $3,222,069
459 ALAB ASTERA LABS INC REDUCE -62,759 -78.2% 17,478 $3,422,192
460 ASML ASML HOLDING N V ADD +78,789 +690.5% 90,200 $87,321,718
461 LRCX LAM RESEARCH CORP ADD +1,825,200 +111.4% 3,463,980 $463,826,922
462 JLL JONES LANG LASALLE INC NEW BUY +4,963 New 4,963 $1,480,364
463 AMZN AMAZON COM INC REDUCE -118,948 -9.6% 1,124,977 $247,011,200
464 TGT TARGET CORP ADD +1,660 +6.4% 27,530 $2,469,441
465 RF REGIONS FINANCIAL CORP NEW ADD +766,058 +112.2% 1,448,944 $38,208,653
466 NNN NNN REIT INC ADD +32,118 +422.5% 39,719 $1,690,838
467 BOOT BOOT BARN HLDGS INC NEW BUY +6,542 New 6,542 $1,084,140
468 BKNG BOOKING HOLDINGS INC ADD +1,578 +2.1% 77,731 $419,690,656
469 - PROGRESSIVE CORP NEW BUY +42,709 New 42,709 $10,546,988
470 BBWI BATH & BODY WORKS INC ADD +48,421 +18.4% 311,313 $8,019,423
471 VLO VALERO ENERGY CORP NEW BUY +46,334 New 46,334 $7,888,827
472 URBN URBAN OUTFITTERS INC NEW BUY +104,747 New 104,747 $7,482,078
473 URA GLOBAL X FDS REDUCE -117,816 -20.4% 458,572 $21,860,127
474 ABT ABBOTT LABS ADD +62,345 +109.6% 119,235 $15,970,336
475 HCA HCA HEALTHCARE INC REDUCE -66,149 -16.3% 340,557 $145,145,393
476 MGRC MCGRATH RENTCORP NEW BUY +3,952 New 3,952 $463,570
477 - HASBRO INC NEW BUY +12,385 New 12,385 $939,402
478 SKYW SKYWEST INC REDUCE -15,783 -44.1% 20,003 $2,012,702
479 IVZ INVESCO LTD NEW BUY +46,467 New 46,467 $1,065,953
480 R RYDER SYS INC NEW BUY +9,344 New 9,344 $1,762,652
481 EXEL EXELIXIS INC ADD +822,100 +3940.1% 842,965 $34,814,454
482 - SPDR GOLD TR SOLD -1,106,395 Exit - -
483 WTS WATTS WATER TECHNOLOGIES INC NEW BUY +19,626 New 19,626 $5,481,149
484 JBL JABIL INC ADD +222,587 +339.3% 288,182 $62,584,485
485 - INTAPP INC NEW BUY +10,377 New 10,377 $424,419
486 - IDEX CORP NEW BUY +9,459 New 9,459 $1,539,547
487 VALE VALE S A ADD +3,558,127 +94.1% 7,339,531 $79,707,307
488 LNG CHENIERE ENERGY INC ADD +31,852 +381.0% 40,212 $9,449,016
489 WGOV WOODWARD INC ADD +10,826 +24.9% 54,267 $13,713,814
490 - KARMAN HLDGS INC NEW BUY +5,282 New 5,282 $381,360
491 D DOMINION ENERGY INC NEW BUY +17,777 New 17,777 $1,087,419
492 XYL XYLEM INC NEW BUY +6,958 New 6,958 $1,026,305
493 BPOP POPULAR INC ADD +158,393 +2906.8% 163,842 $20,809,572
494 SPGI S&P GLOBAL INC REDUCE -36,197 -56.4% 27,956 $13,606,465
495 AAPL APPLE INC REDUCE -12,056 -3.4% 344,756 $87,785,220
496 - TRANSMEDICS GROUP INC NEW BUY +30,085 New 30,085 $3,375,537
497 NYT NEW YORK TIMES CO ADD +104,710 +1610.7% 111,211 $6,383,511
498 - ARMOUR RESIDENTIAL REIT INC NEW BUY +32,480 New 32,480 $485,251
499 DRI DARDEN RESTAURANTS INC ADD +7,648 +115.3% 14,284 $2,719,102
500 - BLUE OWL CAPITAL CORPORATION ADD +20,557 +167.1% 32,862 $419,648
501 HALO HALOZYME THERAPEUTICS INC NEW BUY +487,081 New 487,081 $35,722,521
502 ETSY ETSY INC ADD +418,089 +484.2% 504,438 $33,489,639
503 SHEL SHELL PLC REDUCE -183,164 -14.1% 1,119,305 $80,063,887
504 TFC TRUIST FINL CORP ADD +515,936 +238.2% 732,520 $33,490,814
505 - LEVI STRAUSS & CO NEW NEW BUY +22,758 New 22,758 $530,261
506 - FLUOR CORP NEW NEW BUY +42,330 New 42,330 $1,780,823
507 MTSI MACOM TECH SOLUTIONS HLDGS I NEW BUY +27,192 New 27,192 $3,385,132
508 PLTR PALANTIR TECHNOLOGIES INC NEW BUY +107,333 New 107,333 $19,579,686
509 GSK GSK PLC ADD +57,713 +4.3% 1,401,755 $60,499,746
510 BE BLOOM ENERGY CORP REDUCE -132,143 -70.3% 55,723 $4,712,494
511 INDB INDEPENDENT BK CORP MASS NEW BUY +98,586 New 98,586 $6,819,194
512 AEE AMEREN CORP NEW BUY +37,699 New 37,699 $3,935,022
513 WSM WILLIAMS SONOMA INC NEW BUY +4,039 New 4,039 $789,423
514 AVY AVERY DENNISON CORP NEW BUY +17,657 New 17,657 $2,863,436
515 APPF APPFOLIO INC NEW BUY +40,594 New 40,594 $11,190,142
516 - FTAI AVIATION LTD NEW BUY +2,255 New 2,255 $376,269
517 - LYFT INC SOLD -2,478,837 Exit - -
518 COF CAPITAL ONE FINL CORP ADD +11,153 +5.8% 203,729 $43,308,711
519 OMC OMNICOM GROUP INC ADD +286,639 +60.9% 757,445 $61,754,491
520 DCI DONALDSON INC NEW BUY +37,948 New 37,948 $3,106,044
521 ENPH ENPHASE ENERGY INC NEW BUY +209,056 New 209,056 $7,398,492
522 SYK STRYKER CORPORATION ADD +235 +2.0% 12,102 $4,473,746
523 CCL CARNIVAL CORP NEW BUY +198,182 New 198,182 $5,729,442
524 TRGP TARGA RES CORP NEW BUY +23,457 New 23,457 $3,929,986
525 AEO AMERICAN EAGLE OUTFITTERS IN NEW BUY +328,661 New 328,661 $5,623,390
526 EMN EASTMAN CHEM CO SOLD -9,779 Exit - -
527 PINS PINTEREST INC ADD +35,089 +0.9% 4,126,366 $132,745,194
528 NBIX NEUROCRINE BIOSCIENCES INC ADD +14,095 +157.6% 23,038 $3,234,074
529 ALSN ALLISON TRANSMISSION HLDGS I ADD +82,075 +42.8% 273,666 $23,228,770
530 CARG CARGURUS INC ADD +47,109 +79.6% 106,304 $3,957,698
531 RY ROYAL BK CDA ADD +11,645 +275.1% 15,878 $2,340,733
532 MP MP MATERIALS CORP NEW BUY +61,108 New 61,108 $4,098,514
533 69370C PTC INC NEW BUY +23,633 New 23,633 $4,797,972
534 PRI PRIMERICA INC ADD +26,379 +121.0% 48,178 $13,373,731
535 BCRX BIOCRYST PHARMACEUTICALS INC NEW BUY +411,503 New 411,503 $3,123,308
536 USFD US FOODS HLDG CORP ADD +156,122 +179.0% 243,344 $18,645,017
537 QS QUANTUMSCAPE CORP NEW BUY +266,153 New 266,153 $3,279,005
538 - HUMANA INC NEW BUY +6,603 New 6,603 $1,717,903
539 AMAT APPLIED MATLS INC NEW BUY +463,503 New 463,503 $94,897,604
540 MLI MUELLER INDS INC NEW BUY +73,820 New 73,820 $7,463,940
541 SPSC SPS COMM INC NEW BUY +29,159 New 29,159 $3,036,618
542 UGI UGI CORP NEW SOLD -36,252 Exit - -
543 PYPL PAYPAL HLDGS INC REDUCE -325,210 -10.3% 2,822,331 $189,265,517
544 CUBE CUBESMART ADD +45,519 +805.1% 51,173 $2,080,694
545 - SPROTT FDS TR REDUCE -28,801 -22.0% 102,300 $6,181,989
546 DASH DOORDASH INC REDUCE -405,921 -56.5% 312,161 $84,904,670
547 NEM NEWMONT CORP REDUCE -377,505 -49.4% 387,317 $32,654,696
548 VFC V F CORP NEW BUY +95,537 New 95,537 $1,378,599
549 TEL TE CONNECTIVITY PLC ADD +23,051 +10.6% 239,872 $52,659,100
550 CAVA CAVA GROUP INC ADD +416 +6.7% 6,664 $402,572
551 TEVA TEVA PHARMACEUTICAL INDS LTD NEW BUY +864,782 New 864,782 $17,468,596
552 GILD GILEAD SCIENCES INC REDUCE -280,936 -42.2% 385,364 $42,775,404
553 FAST FASTENAL CO NEW BUY +118,830 New 118,830 $5,827,423
554 ABG ASBURY AUTOMOTIVE GROUP INC NEW BUY +19,715 New 19,715 $4,819,332
555 UNM UNUM GROUP REDUCE -125,800 -22.4% 436,084 $33,918,614
556 FE FIRSTENERGY CORP NEW BUY +96,266 New 96,266 $4,410,908
557 PEN PENUMBRA INC REDUCE -2,034 -61.4% 1,280 $324,250
558 U206 VISTEON CORP NEW BUY +45,021 New 45,021 $5,396,217
559 EEFT EURONET WORLDWIDE INC ADD +15,441 +8.1% 206,526 $18,135,048
560 HESM HESS MIDSTREAM LP NEW BUY +102,047 New 102,047 $3,525,724
561 WIX WIX COM LTD NEW BUY +32,690 New 32,690 $5,806,725
562 PAGS PAGSEGURO DIGITAL LTD NEW BUY +254,545 New 254,545 $2,545,450
563 - SUPER MICRO COMPUTER INC REDUCE -695,330 -89.3% 83,464 $4,001,264
564 TROX TRONOX HOLDINGS PLC REDUCE -1,289,638 -92.2% 109,517 $440,258
565 - COREWEAVE INC NEW BUY +270,556 New 270,556 $37,025,589
566 - FLOOR & DECOR HLDGS INC NEW BUY +31,336 New 31,336 $2,309,463
567 CMCSA COMCAST CORP NEW REDUCE -1,848,458 -21.2% 6,859,625 $215,529,418
568 CMG CHIPOTLE MEXICAN GRILL INC ADD +373,929 +491.6% 449,993 $17,635,226
569 - THOMSON REUTERS CORP SOLD -2,105 Exit - -
570 CSX CSX CORP ADD +35,405 +29.6% 154,988 $5,503,624
571 COMM COMMSCOPE HLDG CO INC NEW BUY +622,782 New 622,782 $9,640,665
572 VIK VIKING HOLDINGS LTD NEW BUY +17,478 New 17,478 $1,086,432
573 SE SEA LTD ADD +732,692 +83.9% 1,605,624 $286,973,178
574 ONTO ONTO INNOVATION INC REDUCE -126,593 -66.4% 64,021 $8,272,794
575 GIL GILDAN ACTIVEWEAR INC REDUCE -27,651 -86.8% 4,219 $243,789
576 TNET TRINET GROUP INC NEW BUY +84,129 New 84,129 $5,627,389
577 IT GARTNER INC NEW BUY +59,780 New 59,780 $15,714,369
578 BOKF BOK FINL CORP NEW BUY +48,483 New 48,483 $5,402,946
579 FTNT FORTINET INC REDUCE -2,193,817 -69.1% 980,347 $82,427,576
580 LMND LEMONADE INC NEW BUY +8,440 New 8,440 $451,793
581 MPC MARATHON PETE CORP ADD +57,146 +45.2% 183,639 $35,394,581
582 OLN OLIN CORP NEW BUY +183,320 New 183,320 $4,581,167
583 ACAD ACADIA PHARMACEUTICALS INC NEW BUY +163,245 New 163,245 $3,483,648
584 TNL TRAVEL PLUS LEISURE CO ADD +99,306 +84.3% 217,052 $12,912,423
585 - SKYWORKS SOLUTIONS INC NEW BUY +18,265 New 18,265 $1,406,040
586 FBIN FORTUNE BRANDS INNOVATIONS I NEW BUY +66,334 New 66,334 $3,541,572
587 - HANESBRANDS INC NEW BUY +446,219 New 446,219 $2,940,583
588 PFGC PERFORMANCE FOOD GROUP CO ADD +19,114 +289.8% 25,710 $2,674,868
589 - OTTER TAIL CORP NEW BUY +6,406 New 6,406 $525,100
590 POST POST HLDGS INC ADD +24,696 +878.9% 27,506 $2,956,345
591 FTDR FRONTDOOR INC ADD +26,789 +70.7% 64,666 $4,351,375
592 BC BRUNSWICK CORP NEW BUY +49,116 New 49,116 $3,106,096
593 NFG NATIONAL FUEL GAS CO REDUCE -140,269 -63.5% 80,506 $7,436,339
594 - ALCOA CORP SOLD -261,986 Exit - -
595 DUOL DUOLINGO INC NEW BUY +50,576 New 50,576 $16,277,380
596 VTRS VIATRIS INC ADD +1,170,635 +342.9% 1,512,056 $14,969,354
597 - MILLICOM INTL CELLULAR S A REDUCE -89,357 -40.8% 129,443 $6,283,163
598 GFI GOLD FIELDS LTD REDUCE -620,927 -61.9% 381,952 $16,026,706
599 G GENPACT LIMITED REDUCE -80,183 -15.3% 445,489 $18,661,534
600 CLS CELESTICA INC REDUCE -468,951 -74.7% 159,194 $39,222,218
601 BMY BRISTOL-MYERS SQUIBB CO REDUCE -2,259,692 -83.6% 444,032 $20,025,843
602 AWR AMER STATES WTR CO NEW BUY +9,626 New 9,626 $705,778
603 CNXC CONCENTRIX CORP ADD +21,488 +15.0% 164,338 $7,584,199
604 - FISERV INC ADD +331,284 +26.3% 1,593,157 $205,405,732
605 DTM DT MIDSTREAM INC ADD +50,922 +19.9% 306,829 $34,690,087
606 UBER UBER TECHNOLOGIES INC REDUCE -129,616 -3.5% 3,604,153 $353,098,869
607 STX SEAGATE TECHNOLOGY HLDNGS PL ADD +136,225 +526.3% 162,108 $38,267,214
608 - EMERSON ELEC CO ADD +34,554 +389.5% 43,426 $5,696,623
609 HSY HERSHEY CO ADD +574 +6.9% 8,924 $1,669,234
610 PFG PRINCIPAL FINANCIAL GROUP IN ADD +39,985 +8.9% 491,533 $40,753,001
611 CMI CUMMINS INC NEW BUY +4,663 New 4,663 $1,969,511
612 HRMY HARMONY BIOSCIENCES HLDGS IN NEW BUY +211,526 New 211,526 $5,829,657
613 MQ MARQETA INC NEW BUY +48,080 New 48,080 $253,862
614 VRT VERTIV HOLDINGS CO ADD +164,398 +191.1% 250,414 $37,777,456
615 AWI ARMSTRONG WORLD INDS INC NEW ADD +14,050 +84.5% 30,674 $6,012,411
616 NOV NOV INC SOLD -318,066 Exit - -
617 MO ALTRIA GROUP INC REDUCE -75,260 -2.0% 3,695,606 $244,131,732
618 AOS SMITH A O CORP NEW BUY +76,251 New 76,251 $5,597,586
619 LLY ELI LILLY & CO NEW BUY +10,441 New 10,441 $7,966,483
620 FLYW FLYWIRE CORPORATION NEW BUY +57,057 New 57,057 $772,552
621 HBMFF HUDBAY MINERALS INC REDUCE -6,191 -3.8% 158,213 $2,396,960
622 TENB TENABLE HLDGS INC NEW BUY +10,216 New 10,216 $297,899
623 SQ BLOCK INC REDUCE -1,611,602 -92.8% 125,381 $9,061,285
624 - SANDSTORM GOLD LTD NEW BUY +241,451 New 241,451 $3,022,967
625 EQIX EQUINIX INC REDUCE -27,454 -43.3% 35,892 $28,112,050
626 NCNO NCINO INC NEW BUY +91,205 New 91,205 $2,472,568
627 - MATADOR RES CO SOLD -86,357 Exit - -
628 AFG AMERICAN FINL GROUP INC OHIO ADD +38,715 +113.6% 72,807 $10,609,436
629 APAM ARTISAN PARTNERS ASSET MGMT NEW BUY +6,619 New 6,619 $287,265
630 CRM SALESFORCE INC ADD +367,426 +22.4% 2,007,027 $475,665,399
631 SPOT SPOTIFY TECHNOLOGY S A SOLD -283,898 Exit - -
632 STLA STELLANTIS N.V REDUCE -2,006 -4.6% 41,806 $390,468
633 TRU TRANSUNION NEW BUY +41,003 New 41,003 $3,435,231
634 VICI VICI PPTYS INC NEW BUY +35,712 New 35,712 $1,164,568
635 TDW TIDEWATER INC NEW NEW BUY +49,828 New 49,828 $2,657,327
636 RIOT RIOT PLATFORMS INC NEW BUY +10,435 New 10,435 $198,578
637 AIT APPLIED INDL TECHNOLOGIES IN NEW BUY +15,812 New 15,812 $4,127,723
638 NWL NEWELL BRANDS INC NEW BUY +107,187 New 107,187 $561,660
639 - TEGNA INC SOLD -109,953 Exit - -
640 IEMG ISHARES INC REDUCE -16,022,308 -93.2% 1,161,001 $76,533,186
641 PRMB PRIMO BRANDS CORPORATION REDUCE -107,095 -82.0% 23,525 $519,902
642 AMD ADVANCED MICRO DEVICES INC ADD +39,572 +2.3% 1,794,801 $290,380,854
643 EQH EQUITABLE HLDGS INC ADD +516,302 +1534.4% 549,951 $27,926,512
644 INCY INCYTE CORP REDUCE -262,800 -66.7% 131,284 $11,134,196
645 BWA BORGWARNER INC ADD +248,515 +39.6% 875,404 $38,482,760
646 MOGA MOOG INC NEW BUY +10,934 New 10,934 $2,270,664
647 - WINMARK CORP NEW BUY +14,731 New 14,731 $7,332,650
648 AMR ALPHA METALLURGICAL RESOUR I NEW BUY +8,311 New 8,311 $1,363,752
649 HTZ HERTZ GLOBAL HLDGS INC NEW BUY +395,332 New 395,332 $2,688,258
650 AVGO BROADCOM INC REDUCE -307,616 -26.7% 845,391 $278,902,945
651 KAR OPENLANE INC NEW BUY +40,732 New 40,732 $1,172,267
652 OGN ORGANON & CO ADD +480,251 +254.9% 668,687 $7,141,577
653 LQD ISHARES TR REDUCE -72,800 -7.0% 962,500 $107,289,875
654 CDE COEUR MNG INC NEW BUY +84,268 New 84,268 $1,580,868
655 LITE LUMENTUM HLDGS INC NEW BUY +8,551 New 8,551 $1,391,333
656 HBAN HUNTINGTON BANCSHARES INC REDUCE -647,760 -74.3% 224,417 $3,875,682
657 DORM DORMAN PRODS INC NEW BUY +4,116 New 4,116 $641,602
658 KVUE KENVUE INC ADD +12,126 +11.1% 120,953 $1,963,067
659 - EMBRAER S.A. REDUCE -163,231 -93.9% 10,611 $641,435
660 VWO VANGUARD INTL EQUITY INDEX F ADD +639,149 +34.8% 2,475,609 $134,128,496
661 CYBR CYBERARK SOFTWARE LTD NEW BUY +7,843 New 7,843 $3,789,345
662 FWONK LIBERTY MEDIA CORP DEL NEW BUY +56,988 New 56,988 $5,952,397
663 WMT WALMART INC ADD +29,979 +12.2% 275,976 $28,442,087
664 HSIC HENRY SCHEIN INC REDUCE -51 -1.4% 3,469 $230,238
665 GH GUARDANT HEALTH INC ADD +140 +3.6% 4,010 $250,545
666 EYE NATIONAL VISION HLDGS INC NEW BUY +98,144 New 98,144 $2,864,823
667 IAC IAC INC NEW BUY +6,237 New 6,237 $212,495
668 OTIS OTIS WORLDWIDE CORP NEW BUY +103,849 New 103,849 $9,494,914
669 - KB HOME SOLD -10,813 Exit - -
670 KFY KORN FERRY ADD +10,356 +78.5% 23,550 $1,648,029
671 MGNI MAGNITE INC NEW BUY +145,671 New 145,671 $3,172,714
672 TRIP TRIPADVISOR INC NEW BUY +419,420 New 419,420 $6,819,769
673 ENR ENERGIZER HLDGS INC NEW NEW BUY +71,645 New 71,645 $1,783,244
674 LPLA LPL FINL HLDGS INC ADD +16,089 +8.4% 208,744 $69,447,041
675 META META PLATFORMS INC REDUCE -390,154 -48.3% 416,919 $306,176,975
676 - FOX CORP REDUCE -1,038,382 -88.0% 142,041 $8,957,105
677 ONON ON HLDG AG NEW BUY +142,736 New 142,736 $6,044,870
678 - AEROVIRONMENT INC NEW BUY +11,349 New 11,349 $3,573,687
679 LBRDK LIBERTY BROADBAND CORP REDUCE -5,339 -12.5% 37,394 $2,376,015
680 SANM SANMINA CORPORATION REDUCE -7,713 -9.5% 73,453 $8,455,175
681 PTEN PATTERSON-UTI ENERGY INC NEW BUY +21,153 New 21,153 $109,573
682 HUBB HUBBELL INC ADD +9,714 +1605.6% 10,319 $4,440,369
683 TMUS T-MOBILE US INC ADD +19,756 +17.9% 129,991 $31,117,246
684 - DICKS SPORTING GOODS INC NEW BUY +11,079 New 11,079 $2,461,975
685 - DUKE ENERGY CORP NEW NEW BUY +35,659 New 35,659 $4,412,801
686 - CAE INC REDUCE -8,414 -40.9% 12,163 $360,239
687 EBC EASTERN BANKSHARES INC NEW BUY +396,357 New 396,357 $7,193,880
688 - PACIFIC PREMIER BANCORP SOLD -131,849 Exit - -
689 - MERITAGE HOMES CORP SOLD -17,306 Exit - -
690 TT TRANE TECHNOLOGIES PLC ADD +31,635 +5343.8% 32,227 $13,598,505
691 ARW ARROW ELECTRS INC ADD +43,126 +33.7% 170,949 $20,684,829
692 SEIC SEI INVTS CO ADD +132,915 +102.6% 262,502 $22,273,295
693 TPR TAPESTRY INC REDUCE -388,836 -60.8% 250,693 $28,383,461
694 ADPT ADAPTIVE BIOTECHNOLOGIES COR NEW BUY +151,254 New 151,254 $2,262,760
695 KBR KBR INC NEW BUY +30,073 New 30,073 $1,422,152
696 VOO VANGUARD INDEX FDS NEW BUY +2,121 New 2,121 $1,298,858
697 AMTB AMERANT BANCORP INC ADD +11,359 +11.9% 107,093 $2,063,682
698 - AT&T INC REDUCE -4,901,347 -99.2% 37,777 $1,066,822
699 CCI CROWN CASTLE INC NEW BUY +9,799 New 9,799 $945,506
700 ACM AECOM REDUCE -46,730 -44.6% 58,075 $7,577,045
701 ALK ALASKA AIR GROUP INC ADD +11,333 +6.4% 189,225 $9,419,621
702 - GATX CORP NEW BUY +3,977 New 3,977 $695,180
703 FULT FULTON FINL CORP PA ADD +169,412 +121.1% 309,297 $5,762,203
704 VLY VALLEY NATL BANCORP NEW BUY +730,174 New 730,174 $7,739,844
705 ERO ERO COPPER CORP REDUCE -147,675 -50.1% 147,291 $2,984,141
706 S SENTINELONE INC ADD +1,094,400 +510.4% 1,308,827 $23,048,443
707 - HAEMONETICS CORP MASS ADD +12,820 +27.7% 59,104 $2,880,729
708 ICE INTERCONTINENTAL EXCHANGE IN NEW BUY +20,823 New 20,823 $3,508,259
709 IPAR INTERPARFUMS INC NEW BUY +4,709 New 4,709 $463,271
710 ALGN ALIGN TECHNOLOGY INC ADD +15,945 +704.6% 18,208 $2,280,006
711 EQT EQT CORP ADD +719,338 +91.4% 1,506,494 $81,998,468
712 SPY SPDR S&P 500 ETF TR REDUCE -45,272 -1.7% 2,565,088 $1,708,810,324
713 - IMPINJ INC NEW BUY +4,339 New 4,339 $784,274
714 DINO HF SINCLAIR CORP NEW BUY +96,337 New 96,337 $5,042,279
715 ATGE ADTALEM GLOBAL ED INC REDUCE -101,927 -56.0% 79,951 $12,348,432
716 WPC WP CAREY INC SOLD -4,429 Exit - -
717 KDP KEURIG DR PEPPER INC ADD +154,324 +211.3% 227,359 $5,799,928
718 MAR MARRIOTT INTL INC NEW NEW BUY +41,321 New 41,321 $10,761,641
719 - BLACKSKY TECHNOLOGY INC NEW BUY +14,879 New 14,879 $299,812
720 AGO ASSURED GUARANTY LTD ADD +23,371 +19.4% 144,023 $12,191,547
721 - LIGHT & WONDER INC NEW BUY +19,975 New 19,975 $1,676,702
722 IREN IREN LIMITED NEW BUY +77,982 New 77,982 $3,659,695
723 VMC VULCAN MATLS CO REDUCE -218 -2.5% 8,531 $2,624,306
724 STNE STONECO LTD SOLD -144,804 Exit - -
725 - ORMAT TECHNOLOGIES INC NEW BUY +9,057 New 9,057 $871,736
726 PLD PROLOGIS INC. REDUCE -1,293 -25.8% 3,721 $426,129
727 ESAB ESAB CORPORATION NEW BUY +2,601 New 2,601 $290,636
728 B BARRICK MNG CORP REDUCE -1,081,809 -63.9% 611,999 $20,059,702
729 - LENNAR CORP SOLD -238,744 Exit - -
730 CCK CROWN HLDGS INC ADD +54,608 +465.1% 66,348 $6,408,553
731 GIS GENERAL MLS INC ADD +1,447 +4.7% 32,487 $1,637,995
732 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +34,347 +8.9% 420,493 $28,202,466
733 - AST SPACEMOBILE INC NEW BUY +13,741 New 13,741 $674,408
734 AEM AGNICO EAGLE MINES LTD REDUCE -222,395 -70.0% 95,322 $16,067,476
735 PARRE PAR PAC HOLDINGS INC ADD +92,180 +20.1% 551,560 $19,536,255
736 - ACUITY INC ADD +10,470 +126.0% 18,781 $6,467,989
737 CFG CITIZENS FINL GROUP INC ADD +427,491 +102.7% 843,625 $44,847,105
738 - GAP INC NEW BUY +143,542 New 143,542 $3,070,363
739 SIGI SELECTIVE INS GROUP INC ADD +11,457 +32.3% 46,935 $3,805,020
740 - VIPER ENERGY INC SOLD -8,395 Exit - -
741 GEO GEO GROUP INC NEW NEW BUY +313,342 New 313,342 $6,420,378
742 EXPE EXPEDIA GROUP INC REDUCE -116,752 -13.8% 731,816 $156,425,670
743 - WASTE MGMT INC DEL NEW BUY +29,609 New 29,609 $6,538,555
744 NVST ENVISTA HOLDINGS CORPORATION NEW BUY +78,416 New 78,416 $1,597,334
745 CSUHD CELSIUS HLDGS INC ADD +127,940 +1359.8% 137,349 $7,896,194
746 CEG CONSTELLATION ENERGY CORP SOLD -145,003 Exit - -
747 CHKP CHECK POINT SOFTWARE TECH LT NEW BUY +193,044 New 193,044 $39,942,734
748 NVR NVR INC ADD +24 +16.3% 171 $1,373,927
749 - CHEWY INC ADD +2,685 +6.1% 47,043 $1,902,889
750 ALV AUTOLIV INC ADD +112,578 +214.8% 164,989 $20,376,141
751 - UPSTART HLDGS INC NEW BUY +61,972 New 61,972 $3,148,178
752 - CGI INC REDUCE -22,347 -85.1% 3,916 $348,877
753 STRL STERLING INFRASTRUCTURE INC NEW BUY +29,965 New 29,965 $10,178,511
754 CMS CMS ENERGY CORP NEW BUY +50,551 New 50,551 $3,703,366
755 CART MAPLEBEAR INC NEW BUY +708,369 New 708,369 $26,039,644
756 LFUS LITTELFUSE INC NEW BUY +35,399 New 35,399 $9,168,695
757 GS GOLDMAN SACHS GROUP INC NEW BUY +6,428 New 6,428 $5,118,938
758 - ASHLAND INC NEW BUY +17,588 New 17,588 $842,641
759 - COURSERA INC NEW BUY +140,240 New 140,240 $1,642,210
760 APH AMPHENOL CORP NEW NEW BUY +735,263 New 735,263 $90,988,796
761 KTOSD KRATOS DEFENSE & SEC SOLUTIO NEW BUY +62,621 New 62,621 $5,721,681
762 BFB BROWN FORMAN CORP ADD +297 +1.5% 20,561 $556,792
763 DECK DECKERS OUTDOOR CORP NEW BUY +63,547 New 63,547 $6,441,759
764 NXE NEXGEN ENERGY LTD REDUCE -312,473 -24.2% 977,277 $8,746,629
765 FLO FLOWERS FOODS INC ADD +36,488 +330.7% 47,522 $620,162
766 - GRANITE CONSTR INC SOLD -17,736 Exit - -
767 - UNITED AIRLS HLDGS INC SOLD -286,287 Exit - -
768 ZM ZOOM COMMUNICATIONS INC ADD +1,643 +1.3% 126,882 $10,467,765
769 - OLD NATL BANCORP IND NEW BUY +284,004 New 284,004 $6,233,888
770 - JOBY AVIATION INC NEW BUY +15,619 New 15,619 $252,091
771 SNCY SUN CTRY AIRLS HLDGS INC REDUCE -33,515 -3.7% 861,477 $10,174,043
772 ADSK AUTODESK INC NEW BUY +152,543 New 152,543 $48,458,335
773 HPE HEWLETT PACKARD ENTERPRISE C ADD +482,118 +39.2% 1,710,453 $42,008,726
774 BJ BJS WHSL CLUB HLDGS INC ADD +57,006 +769.5% 64,414 $6,006,605
775 WTW WILLIS TOWERS WATSON PLC LTD ADD +4,541 +14.0% 36,905 $12,748,832
776 CSL CARLISLE COS INC REDUCE -42,950 -52.9% 38,255 $12,584,365
777 - WESBANCO INC NEW BUY +108,045 New 108,045 $3,449,877
778 - VAXCYTE INC NEW BUY +11,855 New 11,855 $427,017
779 TAC TRANSALTA CORP REDUCE -22,469 -19.7% 91,346 $1,248,015
780 WDC WESTERN DIGITAL CORP NEW BUY +51,963 New 51,963 $6,238,678
781 WFC WELLS FARGO CO NEW REDUCE -1,013,639 -28.6% 2,535,209 $212,501,218
782 DLR DIGITAL RLTY TR INC REDUCE -6,988 -57.5% 5,158 $891,715
783 CHH CHOICE HOTELS INTL INC NEW BUY +17,384 New 17,384 $1,858,523
784 TD TORONTO DOMINION BK ONT ADD +50,585 +84.8% 110,260 $8,818,264
785 WING WINGSTOP INC ADD +126 +8.0% 1,707 $429,618
786 - UPBOUND GROUP INC NEW BUY +123,302 New 123,302 $2,913,626
787 BAH BOOZ ALLEN HAMILTON HLDG COR ADD +27,567 +53.6% 79,009 $7,896,950
788 PEP PEPSICO INC ADD +5,570 +7.2% 83,180 $11,681,799
789 - WYNDHAM HOTELS & RESORTS INC NEW BUY +18,044 New 18,044 $1,441,716
790 TMHC TAYLOR MORRISON HOME CORP REDUCE -191,532 -53.7% 164,891 $10,884,455
791 OVV OVINTIV INC ADD +371,343 +50.1% 1,112,765 $44,933,451
792 - MATSON INC REDUCE -7,259 -37.0% 12,373 $1,219,854
793 - BGC GROUP INC SOLD -78,002 Exit - -
794 - TEMPUS AI INC SOLD -3,815 Exit - -
795 ALRM ALARM COM HLDGS INC NEW BUY +52,383 New 52,383 $2,780,490
796 CNI CANADIAN NATL RY CO ADD +24,930 +14.0% 203,220 $19,168,171
797 FHI FEDERATED HERMES INC ADD +119,755 +75.1% 279,126 $14,495,013
798 - INTERPUBLIC GROUP COS INC NEW BUY +78,766 New 78,766 $2,198,359
799 QTWO Q2 HLDGS INC NEW BUY +55,014 New 55,014 $3,982,463
800 HOPE HOPE BANCORP INC ADD +13,933 +6.2% 237,025 $2,552,759
801 JXN JACKSON FINANCIAL INC NEW BUY +117,206 New 117,206 $11,864,763
802 OTEX OPEN TEXT CORP ADD +21,675 +4.4% 510,541 $19,087,497
803 - UNIFIRST CORP MASS NEW BUY +1,626 New 1,626 $271,851
804 MRNA MODERNA INC NEW BUY +222,210 New 222,210 $5,739,684
805 CINF CINCINNATI FINL CORP NEW BUY +9,979 New 9,979 $1,577,680
806 CNX CNX RES CORP NEW BUY +99,266 New 99,266 $3,188,424
807 HIG HARTFORD INSURANCE GROUP INC REDUCE -29,751 -4.2% 673,174 $89,794,680
808 - LEONARDO DRS INC NEW BUY +10,459 New 10,459 $474,839
809 COTY COTY INC NEW BUY +195,776 New 195,776 $790,935
810 SBLK STAR BULK CARRIERS CORP. NEW BUY +78,483 New 78,483 $1,458,999
811 BAX BAXTER INTL INC ADD +163,570 +965.6% 180,510 $4,110,213
812 EXP EAGLE MATLS INC NEW BUY +6,530 New 6,530 $1,521,751
813 ORCL ORACLE CORP ADD +72,565 +21.7% 406,279 $114,261,906
814 CLX CLOROX CO DEL ADD +12,452 +178.4% 19,433 $2,396,089
815 RUN SUNRUN INC NEW BUY +213,772 New 213,772 $3,696,118
816 TOWN TOWNEBANK PORTSMOUTH VA NEW BUY +89,059 New 89,059 $3,078,770
817 WAB WABTEC ADD +64,866 +4239.6% 66,396 $13,310,406
818 PFSI PENNYMAC FINL SVCS INC NEW NEW BUY +5,988 New 5,988 $741,793
819 CALM CAL MAINE FOODS INC ADD +61,578 +44.7% 199,418 $18,765,234
820 - TXNM ENERGY INC SOLD -171,638 Exit - -
821 PRVA PRIVIA HEALTH GROUP INC NEW BUY +50,023 New 50,023 $1,245,573
822 FCX FREEPORT-MCMORAN INC NEW BUY +45,027 New 45,027 $1,765,959
823 SNOW SNOWFLAKE INC ADD +22,563 +245.0% 31,773 $7,166,400
824 DVN DEVON ENERGY CORP NEW ADD +519,964 +113.2% 979,291 $34,333,942
825 NWE NORTHWESTERN ENERGY GROUP IN ADD +11,388 +4.5% 264,141 $15,481,304
826 SPG SIMON PPTY GROUP INC NEW NEW BUY +11,229 New 11,229 $2,107,346
827 HPQ HP INC NEW BUY +50,072 New 50,072 $1,363,461
828 - ULTA BEAUTY INC REDUCE -58,104 -99.2% 465 $254,239
829 CRDO CREDO TECHNOLOGY GROUP HOLDI NEW BUY +352,806 New 352,806 $51,372,082
830 HRB BLOCK H & R INC REDUCE -26,556 -4.2% 606,262 $30,658,669
831 UNFI UNITED NAT FOODS INC NEW BUY +19,641 New 19,641 $738,894
832 CPAY CORPAY INC ADD +31,779 +42.0% 107,423 $30,944,269
833 CROX CROCS INC ADD +300,941 +946.1% 332,750 $27,801,262
834 TXRH TEXAS ROADHOUSE INC ADD +25,374 +677.9% 29,117 $4,837,790
835 - WATERS CORP NEW BUY +1,482 New 1,482 $444,318
836 EOG EOG RES INC ADD +75,077 +54.1% 213,776 $23,968,565
837 LEU CENTRUS ENERGY CORP REDUCE -8,391 -49.4% 8,594 $2,664,742
838 KEX KIRBY CORP NEW BUY +144,576 New 144,576 $12,064,867
839 SM SM ENERGY CO ADD +133,116 +38.1% 482,150 $12,039,286
840 96208T WEX INC NEW BUY +19,154 New 19,154 $3,017,330
841 ROL ROLLINS INC NEW BUY +40,616 New 40,616 $2,385,784
842 OC OWENS CORNING NEW ADD +178,228 +406.4% 222,087 $31,416,427
843 MRK MERCK & CO INC REDUCE -636,779 -55.3% 513,943 $43,135,236
844 - TELEDYNE TECHNOLOGIES INC REDUCE -2,532 -31.9% 5,399 $3,164,030
845 APP APPLOVIN CORP ADD +17,039 +229.8% 24,454 $17,571,177
846 - CENTERPOINT ENERGY INC NEW BUY +8,440 New 8,440 $327,472
847 KGS KODIAK GAS SVCS INC NEW BUY +164,778 New 164,778 $6,091,843
848 PPC PILGRIMS PRIDE CORP ADD +37,035 +59.5% 99,268 $4,042,193
849 DLB DOLBY LABORATORIES INC REDUCE -20,387 -68.3% 9,461 $684,693
850 - CORE & MAIN INC NEW BUY +35,833 New 35,833 $1,928,890
851 - ALLEGRO MICROSYSTEMS INC SOLD -77,321 Exit - -
852 SBUX STARBUCKS CORP ADD +3,133 +4.9% 67,596 $5,718,622
853 PEGA PEGASYSTEMS INC ADD +53,932 +32.8% 218,492 $12,563,290
854 - SPIRE INC NEW BUY +19,007 New 19,007 $1,549,451
855 AU ANGLOGOLD ASHANTI PLC REDUCE -242,885 -51.1% 232,754 $16,369,589
856 IDXX IDEXX LABS INC ADD +4,779 +182.1% 7,404 $4,730,342
857 - LIBERTY MEDIA CORP DEL SOLD -3,847 Exit - -
858 MEDP MEDPACE HLDGS INC NEW BUY +33,230 New 33,230 $17,085,537
859 CBT CABOT CORP ADD +13,040 +67.4% 32,389 $2,463,183
860 PII POLARIS INC NEW BUY +8,221 New 8,221 $477,887
861 - BOEING CO NEW BUY +6,453 New 6,453 $1,392,751
862 VIRT VIRTU FINL INC ADD +79,635 +38.3% 287,812 $10,217,326
863 ALL ALLSTATE CORP REDUCE -160,466 -40.3% 237,267 $50,929,362
864 ITRI ITRON INC NEW BUY +23,542 New 23,542 $2,932,392
865 BR BROADRIDGE FINL SOLUTIONS IN NEW BUY +8,809 New 8,809 $2,098,040
866 TLNE TALEN ENERGY CORP REDUCE -4,328 -2.8% 148,669 $63,240,819
867 M MACYS INC NEW BUY +39,112 New 39,112 $701,278
868 - CONOCOPHILLIPS SOLD -165,634 Exit - -
869 ZMH ZIMMER BIOMET HOLDINGS INC ADD +5,988 +91.3% 12,549 $1,236,077
870 - STANTEC INC REDUCE -16,547 -81.8% 3,678 $396,745
871 RBRK RUBRIK INC. NEW BUY +37,940 New 37,940 $3,120,565
872 KRYS KRYSTAL BIOTECH INC NEW BUY +9,723 New 9,723 $1,716,401
873 MBB ISHARES TR REDUCE -105,100 -7.2% 1,355,100 $128,937,765
874 - CONMED CORP NEW BUY +5,933 New 5,933 $279,029
875 ROKU ROKU INC ADD +119,955 +134.2% 209,308 $20,958,010
876 IVV ISHARES TR ADD +1,739,550 +75.3% 4,049,300 $2,710,196,490
877 GHC GRAHAM HLDGS CO ADD +180 +60.4% 478 $562,754
878 - SYNOPSYS INC SOLD -31,574 Exit - -
879 - FIDELITY NATIONAL FINANCIAL SOLD -7,001 Exit - -
880 - AFFIRM HLDGS INC NEW BUY +8,860 New 8,860 $647,489
881 AEISE ADVANCED ENERGY INDS NEW BUY +9,473 New 9,473 $1,611,736
882 WEN WENDYS CO NEW BUY +97,205 New 97,205 $890,398
883 STT STATE STR CORP REDUCE -142,642 -23.9% 453,307 $52,588,145
884 EL LAUDER ESTEE COS INC ADD +746 +5.7% 13,926 $1,227,159
885 AGI ALAMOS GOLD INC NEW REDUCE -143,296 -77.0% 42,885 $1,494,971
886 STNG SCORPIO TANKERS INC NEW BUY +204,078 New 204,078 $11,438,572
887 REGN REGENERON PHARMACEUTICALS ADD +146,334 +164.3% 235,381 $132,347,675
888 - ROYAL CARIBBEAN GROUP NEW BUY +25,050 New 25,050 $8,105,679
889 AMP AMERIPRISE FINL INC ADD +23,472 +59.9% 62,669 $30,786,146
890 BBY BEST BUY INC NEW BUY +14,439 New 14,439 $1,091,877
891 UNP UNION PAC CORP NEW BUY +194,619 New 194,619 $46,002,093
892 PVH PVH CORPORATION ADD +33,071 +18.0% 216,389 $18,126,907
893 - MADISON SQUARE GARDEN ENTMT NEW BUY +40,458 New 40,458 $1,830,320
894 PRIM PRIMORIS SVCS CORP NEW BUY +91,963 New 91,963 $12,629,279
895 MOH MOLINA HEALTHCARE INC ADD +12,746 +38.3% 46,053 $8,812,702
896 MDGL MADRIGAL PHARMACEUTICALS INC NEW BUY +27,785 New 27,785 $12,743,868
897 BTU PEABODY ENERGY CORP REDUCE -589,845 -97.1% 17,514 $464,471
898 ORI OLD REP INTL CORP ADD +275,148 +224.0% 397,979 $16,902,168
899 HL HECLA MNG CO NEW BUY +45,503 New 45,503 $550,586
900 HRL HORMEL FOODS CORP ADD +66,687 +405.4% 83,137 $2,056,809
901 MCW MISTER CAR WASH INC SOLD -217,205 Exit - -
902 MMS MAXIMUS INC ADD +5,062 +78.9% 11,477 $1,048,653
903 CNO CNO FINL GROUP INC REDUCE -17,473 -6.5% 252,391 $9,982,064
904 SIG SIGNET JEWELERS LIMITED SOLD -6,184 Exit - -
905 AM ANTERO MIDSTREAM CORP NEW BUY +107,055 New 107,055 $2,081,149
906 MMC MARSH & MCLENNAN COS INC NEW BUY +62,067 New 62,067 $12,508,363
907 CVS CVS HEALTH CORP ADD +356,556 +42.6% 1,193,144 $89,951,126
908 SLF SUN LIFE FINANCIAL INC. REDUCE -11,257 -3.4% 316,445 $19,006,259
909 RMD RESMED INC ADD +26,728 +508.7% 31,982 $8,754,433
910 ACGL ARCH CAP GROUP LTD ADD +123,369 +63.5% 317,694 $28,824,377
911 ODFL OLD DOMINION FREIGHT LINE IN NEW BUY +16,954 New 16,954 $2,386,784
912 MTG MGIC INVT CORP WIS ADD +14,398 +102.4% 28,453 $807,212
913 UCTT ULTRA CLEAN HLDGS INC NEW BUY +10,393 New 10,393 $283,209
914 CRBG COREBRIDGE FINL INC NEW BUY +488,321 New 488,321 $15,650,688
915 KGC KINROSS GOLD CORP REDUCE -540,124 -49.5% 551,327 $13,686,096
916 - AXCELIS TECHNOLOGIES INC NEW BUY +2,224 New 2,224 $217,151
917 KR KROGER CO REDUCE -822,964 -91.7% 74,161 $4,999,193
918 - ENTERGY CORP NEW NEW BUY +18,855 New 18,855 $1,757,097
919 SARO STANDARDAERO INC ADD +180,223 +41.9% 610,751 $16,667,395
920 ZBRA ZEBRA TECHNOLOGIES CORPORATI NEW BUY +13,318 New 13,318 $3,957,577
921 ACIW ACI WORLDWIDE INC NEW BUY +33,120 New 33,120 $1,747,742
922 Z ZILLOW GROUP INC REDUCE -170,934 -26.4% 475,922 $36,669,790
923 WFRD WEATHERFORD INTL PLC REDUCE -17,697 -23.4% 57,808 $3,955,801
924 - BIO RAD LABS INC NEW BUY +10,632 New 10,632 $2,981,106
925 TCBI TEXAS CAP BANCSHARES INC ADD +58,670 +45.1% 188,837 $15,962,392
926 POOL POOL CORP NEW BUY +4,180 New 4,180 $1,296,093
927 - JUNIPER NETWORKS INC SOLD -132,830 Exit - -
928 GPN GLOBAL PMTS INC REDUCE -90,233 -6.7% 1,247,587 $103,649,528
929 - APTARGROUP INC NEW BUY +18,568 New 18,568 $2,481,799
930 - MILLERKNOLL INC NEW BUY +45,794 New 45,794 $812,386
931 CWEN CLEARWAY ENERGY INC ADD +88,829 +1002.9% 97,686 $2,759,629
932 BCE BCE INC NEW BUY +18,624 New 18,624 $435,283
933 YELP YELP INC ADD +56,707 +19.0% 355,923 $11,104,798
934 LKQX LKQ CORP NEW BUY +225,803 New 225,803 $6,896,024
935 BCO BRINKS CO ADD +8,243 +45.4% 26,405 $3,085,688
936 UAA UNDER ARMOUR INC NEW BUY +331,672 New 331,672 $1,655,043
937 GDDY GODADDY INC ADD +107,706 +26.5% 514,238 $70,363,186
938 HOLX HOLOGIC INC ADD +16,258 +222.3% 23,572 $1,590,874
939 LEA LEAR CORP ADD +100,049 +310.7% 132,249 $13,305,572
940 - TESLA INC SOLD -19,413 Exit - -
941 - CHURCHILL DOWNS INC NEW BUY +29,631 New 29,631 $2,874,503
942 - SS&C TECHNOLOGIES HLDGS INC NEW BUY +29,174 New 29,174 $2,589,484
943 CPNG COUPANG INC NEW BUY +9,166 New 9,166 $295,145
944 ABNB AIRBNB INC ADD +41,975 +29.6% 183,783 $22,314,932
945 GGG GRACO INC ADD +63,730 +152.6% 105,490 $8,962,430
946 PM PHILIP MORRIS INTL INC REDUCE -39,279 -20.3% 154,315 $25,029,893
947 PSX PHILLIPS 66 NEW BUY +27,323 New 27,323 $3,716,474
948 - PFIZER INC SOLD -1,012,754 Exit - -
949 SU SUNCOR ENERGY INC NEW ADD +10,994 +2.2% 508,612 $21,289,035
950 NOW SERVICENOW INC ADD +106,419 +54.4% 301,993 $277,918,118
951 DVA DAVITA INC REDUCE -85,303 -76.1% 26,804 $3,561,447
952 MNDY MONDAY COM LTD NEW BUY +199,430 New 199,430 $38,627,597
953 ITGR INTEGER HLDGS CORP NEW BUY +10,759 New 10,759 $1,111,727
954 COLM COLUMBIA SPORTSWEAR CO NEW BUY +29,232 New 29,232 $1,528,834
955 HEI HEICO CORP NEW NEW BUY +10,782 New 10,782 $3,480,645
956 NVDA NVIDIA CORPORATION REDUCE -4,719,383 -65.3% 2,509,751 $468,269,342
957 EW EDWARDS LIFESCIENCES CORP REDUCE -264,617 -59.5% 180,307 $14,022,475
958 SNN SMITH & NEPHEW PLC ADD +126,678 +163.8% 203,993 $7,402,906
959 XRAY DENTSPLY SIRONA INC ADD +360,295 +399.8% 450,422 $5,715,855
960 QRVO QORVO INC ADD +114,292 +378.1% 144,520 $13,162,882
961 FIVN FIVE9 INC NEW BUY +281,193 New 281,193 $6,804,871
962 DOCU DOCUSIGN INC ADD +238,966 +145.6% 403,142 $29,062,507
963 GE GE AEROSPACE REDUCE -12,473 -8.7% 131,528 $39,566,253
964 WAY WAYSTAR HLDG CORP NEW BUY +5,394 New 5,394 $204,540
965 EXE EXPAND ENERGY CORPORATION NEW BUY +10,688 New 10,688 $1,135,493
966 - VAIL RESORTS INC NEW BUY +3,580 New 3,580 $535,461
967 - OMEGA HEALTHCARE INVS INC REDUCE -1,423 -7.2% 18,216 $769,080
968 CVE CENOVUS ENERGY INC NEW BUY +95,782 New 95,782 $1,626,656
969 RMBS RAMBUS INC DEL REDUCE -51,755 -22.8% 175,114 $18,246,879
970 - MARTIN MARIETTA MATLS INC NEW BUY +1,855 New 1,855 $1,169,169
971 ALLE ALLEGION PLC ADD +34,502 +85.4% 74,883 $13,280,500
972 - ATI INC NEW BUY +136,458 New 136,458 $11,099,494
973 PTCT PTC THERAPEUTICS INC NEW BUY +11,938 New 11,938 $732,635
974 ADI ANALOG DEVICES INC NEW BUY +36,263 New 36,263 $8,909,819
975 - UNITED PARKS & RESORTS INC NEW BUY +23,795 New 23,795 $1,230,202
976 AIG AMERICAN INTL GROUP INC ADD +92,849 +22.9% 497,445 $39,069,330
977 RBLX ROBLOX CORP NEW BUY +89,728 New 89,728 $12,429,123
978 AON AON PLC NEW BUY +5,705 New 5,705 $2,034,289
979 ICL ICL GROUP LTD NEW BUY +113,742 New 113,742 $707,475
980 AMOT ALLIENT INC NEW BUY +35,558 New 35,558 $1,591,221
981 DMLCF DENISON MINES CORP REDUCE -1,652,421 -35.8% 2,964,587 $8,152,614
982 EA ELECTRONIC ARTS INC NEW BUY +51,993 New 51,993 $10,486,988
983 PSTG PURE STORAGE INC NEW BUY +71,170 New 71,170 $5,964,758
984 KLAC KLA CORP ADD +87,719 +350.6% 112,740 $121,601,364
985 MNST MONSTER BEVERAGE CORP NEW ADD +571,711 +1447.1% 611,218 $41,141,084
986 ADT ADT INC DEL REDUCE -534,088 -27.9% 1,380,674 $12,025,671
987 SEM SELECT MED HLDGS CORP NEW BUY +41,152 New 41,152 $528,392
988 SMG SCOTTS MIRACLE-GRO CO NEW BUY +31,060 New 31,060 $1,768,867
989 SLAB SILICON LABORATORIES INC REDUCE -35,956 -85.4% 6,150 $806,450
990 DTE DTE ENERGY CO NEW BUY +27,902 New 27,902 $3,946,180
991 TSCO TRACTOR SUPPLY CO NEW BUY +32,818 New 32,818 $1,866,360
992 ST SENSATA TECHNOLOGIES HLDG PL ADD +207,633 +187.7% 318,262 $9,722,904
993 - COINBASE GLOBAL INC SOLD -5,049 Exit - -
994 CAG CONAGRA BRANDS INC ADD +82,331 +356.5% 105,425 $1,930,332
995 - GRAINGER W W INC NEW BUY +862 New 862 $821,452
996 COKE COCA COLA CONS INC ADD +23,358 +796.1% 26,292 $3,080,371
997 NTCT NETSCOUT SYS INC NEW BUY +114,631 New 114,631 $2,960,919
998 TXT TEXTRON INC NEW BUY +39,181 New 39,181 $3,310,403
999 - SERVE ROBOTICS INC NEW BUY +12,779 New 12,779 $148,620
1000 - NISOURCE INC NEW BUY +9,786 New 9,786 $423,734
1001 VAL VALARIS LTD NEW BUY +10,288 New 10,288 $501,746
1002 CADE CADENCE BANK NEW BUY +429,634 New 429,634 $16,128,460
1003 CC CHEMOURS CO NEW BUY +269,611 New 269,611 $4,270,638
1004 - MASCO CORP NEW BUY +37,662 New 37,662 $2,651,028
1005 DT DYNATRACE INC ADD +716,273 +132.7% 1,256,083 $60,857,221
1006 - CINTAS CORP NEW BUY +23,996 New 23,996 $4,925,419
1007 PATH UIPATH INC ADD +97,357 +4.1% 2,495,625 $33,391,463
1008 - CUREVAC N V NEW BUY +466,407 New 466,407 $2,513,934
1009 HCC WARRIOR MET COAL INC REDUCE -29,443 -43.3% 38,633 $2,458,604
1010 - DRAFTKINGS INC NEW ADD +446,685 +110.1% 852,495 $31,883,313
1011 APG API GROUP CORP NEW BUY +118,513 New 118,513 $4,073,292
1012 UPWK UPWORK INC NEW BUY +641,059 New 641,059 $11,904,466
1013 CSGP COSTAR GROUP INC SOLD -432,708 Exit - -
1014 CACC CREDIT ACCEP CORP MICH ADD +10,521 +1239.2% 11,370 $5,308,994
1015 THG HANOVER INS GROUP INC ADD +5,755 +14.1% 46,495 $8,444,887
1016 BHC BAUSCH HEALTH COS INC REDUCE -308,010 -41.4% 436,553 $2,815,767
1017 ZTS ZOETIS INC ADD +61,567 +96.2% 125,592 $18,376,621
1018 - BIO-TECHNE CORP NEW BUY +41,146 New 41,146 $2,288,952
1019 ACHC ACADIA HEALTHCARE COMPANY IN NEW BUY +90,978 New 90,978 $2,252,615
1020 RJF RAYMOND JAMES FINL INC NEW BUY +32,402 New 32,402 $5,592,585
1021 CFR CULLEN FROST BANKERS INC ADD +73,402 +112.7% 138,524 $17,560,687
1022 ZS ZSCALER INC NEW BUY +26,776 New 26,776 $8,023,696
1023 - BHP GROUP LTD SOLD -262,747 Exit - -
1024 IONS IONIS PHARMACEUTICALS INC NEW BUY +43,578 New 43,578 $2,850,873
1025 COST COSTCO WHSL CORP NEW ADD +16,434 +65.6% 41,494 $38,408,091
1026 - SHOPIFY INC SOLD -7,445 Exit - -
1027 LGND LIGAND PHARMACEUTICALS INC NEW BUY +1,288 New 1,288 $228,156
1028 - VALVOLINE INC NEW BUY +16,195 New 16,195 $581,562
1029 FLEX FLEX LTD REDUCE -30,170 -9.8% 277,572 $16,090,849
1030 OMF ONEMAIN HLDGS INC ADD +125,780 +263.6% 173,501 $9,795,866
1031 SLB SCHLUMBERGER LTD NEW BUY +811,712 New 811,712 $27,898,541
1032 RPD RAPID7 INC NEW BUY +149,061 New 149,061 $2,794,894
1033 - TWO HBRS INVT CORP NEW BUY +36,436 New 36,436 $359,623
1034 SLM SLM CORP REDUCE -246,194 -88.3% 32,688 $904,804
1035 DDOG DATADOG INC NEW BUY +19,943 New 19,943 $2,839,883
1036 - NOVO-NORDISK A S NEW BUY +138,947 New 138,947 $7,710,169
1037 SHW SHERWIN WILLIAMS CO NEW BUY +18,673 New 18,673 $6,465,713
1038 OZK BANK OZK LITTLE ROCK ARK NEW BUY +105,534 New 105,534 $5,380,123
1039 MTB M & T BK CORP ADD +75,219 +88.0% 160,727 $31,762,870
1040 TER TERADYNE INC NEW BUY +207,426 New 207,426 $28,550,115
1041 ED CONSOLIDATED EDISON INC NEW BUY +68,291 New 68,291 $6,864,611
1042 EQNR EQUINOR ASA REDUCE -642,968 -69.3% 284,620 $6,939,036
1043 CHD CHURCH & DWIGHT CO INC ADD +974 +7.0% 14,926 $1,307,965
1044 CBOE CBOE GLOBAL MKTS INC NEW BUY +27,323 New 27,323 $6,700,966
1045 - COMMERCE BANCSHARES INC NEW BUY +91,635 New 91,635 $5,476,108
1046 KMI KINDER MORGAN INC DEL NEW BUY +114,237 New 114,237 $3,234,049
1047 DLTR DOLLAR TREE INC ADD +37,467 +317.8% 49,257 $4,648,383
1048 JCI JOHNSON CTLS INTL PLC SOLD -2,370 Exit - -
1049 APTV APTIV PLC NEW BUY +225,541 New 225,541 $19,446,145
1050 CRS CARPENTER TECHNOLOGY CORP REDUCE -21,801 -40.1% 32,587 $8,001,412
1051 - STEELCASE INC NEW BUY +102,112 New 102,112 $1,756,326
1052 - PAYCHEX INC NEW BUY +15,102 New 15,102 $1,914,330
1053 - EXXON MOBIL CORP REDUCE -946,089 -97.7% 22,199 $2,502,937
1054 - LANDBRIDGE COMPANY LLC SOLD -89,418 Exit - -
1055 AXP AMERICAN EXPRESS CO NEW BUY +37,073 New 37,073 $12,314,168
1056 - CLEAN HARBORS INC ADD +4,202 +269.4% 5,762 $1,338,052
1057 MCK MCKESSON CORP REDUCE -91,630 -62.0% 56,139 $43,369,623
1058 RNR RENAISSANCERE HLDGS LTD NEW BUY +111,939 New 111,939 $28,424,670
1059 - CHORD ENERGY CORPORATION NEW BUY +5,415 New 5,415 $538,089
1060 CLF CLEVELAND-CLIFFS INC NEW NEW BUY +100,377 New 100,377 $1,224,599
1061 PSMT PRICESMART INC NEW BUY +1,694 New 1,694 $205,296
1062 C CITIGROUP INC REDUCE -370,340 -22.7% 1,261,052 $127,996,778
1063 GTLB GITLAB INC ADD +419,575 +248.3% 588,567 $26,532,600
1064 RGA REINSURANCE GRP OF AMERICA I REDUCE -3,062 -3.0% 99,072 $19,034,703
1065 DOV DOVER CORP ADD +48,552 +2090.1% 50,875 $8,487,476
1066 NWG NATWEST GROUP PLC ADD +487,819 +858.3% 544,652 $7,706,826
1067 RRC RANGE RES CORP NEW BUY +234,698 New 234,698 $8,834,033
1068 CSCO CISCO SYS INC REDUCE -87,644 -4.7% 1,786,488 $122,231,509
1069 AIP ARTERIS INC NEW BUY +43,169 New 43,169 $436,007
1070 HMY HARMONY GOLD MINING CO LTD REDUCE -593,274 -90.9% 59,082 $1,072,338
1071 UUUU ENERGY FUELS INC REDUCE -560,993 -66.0% 288,379 $4,426,618
1072 PODD INSULET CORP ADD +18,793 +816.7% 21,094 $6,512,351
1073 GD GENERAL DYNAMICS CORP NEW BUY +5,271 New 5,271 $1,797,411
1074 DHI D R HORTON INC REDUCE -299,739 -99.5% 1,627 $275,728
1075 EAT BRINKER INTL INC REDUCE -67,620 -81.8% 15,018 $1,902,480
1076 QSR RESTAURANT BRANDS INTL INC ADD +100,901 +775.6% 113,911 $7,306,441
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 NDSN NORDSON CORP SOLD -1,097 Exit - -
2 - ELEVANCE HEALTH INC REDUCE -24,504 -29.4% 58,837 $22,885,240
3 NFLX NETFLIX INC REDUCE -27,888 -91.4% 2,620 $3,508,521
4 - MAGNOLIA OIL & GAS CORP SOLD -17,424 Exit - -
5 - DIAMONDBACK ENERGY INC SOLD -132,092 Exit - -
6 - LEGEND BIOTECH CORP SOLD -225,449 Exit - -
7 TRMB TRIMBLE INC SOLD -5,660 Exit - -
8 - NUTRIEN LTD NEW BUY +197,809 New 197,809 $11,520,396
9 - GFL ENVIRONMENTAL INC ADD +49,569 +76.8% 114,128 $5,758,899
10 - SAMSARA INC SOLD -30,118 Exit - -
11 - KELLANOVA REDUCE -3,433 -13.2% 22,557 $1,793,958
12 IDCC INTERDIGITAL INC ADD +3,023 +13.8% 24,895 $5,582,206
13 LBRT LIBERTY ENERGY INC REDUCE -183,013 -33.0% 371,319 $4,262,742
14 WBS WEBSTER FINL CORP NEW BUY +199,129 New 199,129 $10,872,443
15 SJM SMUCKER J M CO REDUCE -124,545 -91.6% 11,404 $1,119,873
16 ABBV ABBVIE INC ADD +493,340 +470.1% 598,292 $111,054,961
17 KMB KIMBERLY-CLARK CORP REDUCE -5,978 -24.1% 18,777 $2,420,731
18 BP BP PLC REDUCE -539,692 -50.8% 523,719 $15,674,910
19 WU WESTERN UN CO REDUCE -72,153 -14.8% 416,834 $3,509,742
20 - UNILEVER PLC REDUCE -11,487 -57.8% 8,372 $512,115
21 ACI ALBERTSONS COS INC ADD +143,181 +263.1% 197,605 $4,250,484
22 - VIPSHOP HLDGS LTD SOLD -544,665 Exit - -
23 PAYC PAYCOM SOFTWARE INC ADD +37,702 +189.9% 57,552 $13,317,533
24 - ISHARES TR SOLD -691,242 Exit - -
25 CF CF INDS HLDGS INC NEW BUY +229,583 New 229,583 $21,121,636
26 FLG FLAGSTAR FINANCIAL INC NEW BUY +429,590 New 429,590 $4,553,654
27 PRSP PROSPERITY BANCSHARES INC NEW BUY +101,965 New 101,965 $7,162,022
28 MHO M/I HOMES INC ADD +30,556 +36.8% 113,644 $12,741,765
29 CIVI CIVITAS RESOURCES INC SOLD -94,018 Exit - -
30 ANET ARISTA NETWORKS INC ADD +57,075 +6.8% 900,577 $92,138,033
31 SYY SYSCO CORP REDUCE -8,978 -24.6% 27,503 $2,083,077
32 - AVIDXCHANGE HOLDINGS INC SOLD -18,032 Exit - -
33 PRU PRUDENTIAL FINL INC REDUCE -140,586 -22.3% 489,520 $52,594,029
34 - FOOT LOCKER INC NEW BUY +117,059 New 117,059 $2,867,946
35 TSN TYSON FOODS INC REDUCE -20,300 -56.1% 15,906 $889,782
36 WSC WILLSCOT HLDGS CORP ADD +157,183 +34.5% 612,461 $16,781,431
37 - PALO ALTO NETWORKS INC ADD +685,059 +80.8% 1,533,292 $313,772,875
38 CIEN CIENA CORP NEW BUY +47,956 New 47,956 $3,900,261
39 MKC MCCORMICK & CO INC ADD +989 +15.6% 7,336 $556,216
40 BTG B2GOLD CORP ADD +4,150 +6.1% 72,439 $261,194
41 TAP MOLSON COORS BEVERAGE CO REDUCE -28,250 -24.9% 85,254 $4,099,865
42 GOOGL ALPHABET INC ADD +2,558,097 +84.1% 5,600,424 $986,962,722
43 ZION ZIONS BANCORPORATION N A NEW BUY +174,137 New 174,137 $9,044,676
44 SHOO MADDEN STEVEN LTD NEW BUY +37,405 New 37,405 $896,972
45 - H WORLD GROUP LTD SOLD -257,259 Exit - -
46 - QIFU TECHNOLOGY INC SOLD -180,607 Exit - -
47 SMPL SIMPLY GOOD FOODS CO SOLD -6,927 Exit - -
48 CNA CNA FINL CORP REDUCE -8,429 -18.9% 36,066 $1,678,151
49 - EXPEDITORS INTL WASH INC SOLD -1,817 Exit - -
50 - BEIGENE LTD SOLD -772 Exit - -
51 OCFC OCEANFIRST FINL CORP NEW BUY +109,911 New 109,911 $1,935,533
52 GPI GROUP 1 AUTOMOTIVE INC ADD +7,122 +101.8% 14,116 $6,164,598
53 MZTI LANCASTER COLONY CORP SOLD -1,480 Exit - -
54 UHS UNIVERSAL HLTH SVCS INC REDUCE -3,007 -0.9% 329,651 $59,716,279
55 WDFC WD 40 CO SOLD -1,003 Exit - -
56 - CORTEVA INC REDUCE -6,927 -11.3% 54,106 $4,032,520
57 - ISHARES TR SOLD -511,947 Exit - -
58 CM CANADIAN IMPERIAL BK COMM REDUCE -65,120 -95.7% 2,958 $209,542
59 SF STIFEL FINL CORP REDUCE -45,361 -76.7% 13,767 $1,428,739
60 SNV SYNOVUS FINL CORP SOLD -9,662 Exit - -
61 - PERMIAN RESOURCES CORP REDUCE -352,038 -54.5% 293,916 $4,003,136
62 INTU INTUIT NEW BUY +58,838 New 58,838 $46,342,574
63 ACN ACCENTURE PLC IRELAND SOLD -3,420 Exit - -
64 - OPTION CARE HEALTH INC REDUCE -4,177 -37.1% 7,076 $229,828
65 SOLV SOLVENTUM CORP SOLD -3,781 Exit - -
66 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -111,996 -88.1% 15,066 $1,115,939
67 SN SHARKNINJA INC REDUCE -1,250 -23.7% 4,027 $398,633
68 BYD BOYD GAMING CORP REDUCE -20,911 -12.4% 147,411 $11,531,963
69 MELI MERCADOLIBRE INC ADD +278 +16.3% 1,980 $5,174,987
70 CAI CACI INTL INC SOLD -42,642 Exit - -
71 RYAAY RYANAIR HOLDINGS PLC ADD +96,824 +25.9% 471,291 $27,179,352
72 OGE OGE ENERGY CORP ADD +245,714 +125.8% 440,979 $19,570,648
73 EWW ISHARES INC ADD +40,926 +57.5% 112,044 $6,785,385
74 CRH CRH PLC REDUCE -69,446 -75.4% 22,642 $2,078,536
75 FIX COMFORT SYS USA INC REDUCE -115,233 -90.4% 12,246 $6,566,428
76 TDC TERADATA CORP DEL NEW BUY +57,747 New 57,747 $1,288,336
77 UTHR UNITED THERAPEUTICS CORP DEL ADD +1,334 +0.7% 195,118 $56,067,157
78 IDA IDACORP INC ADD +39,338 +82.3% 87,149 $10,061,352
79 LNC LINCOLN NATL CORP IND ADD +20,251 +4.3% 493,884 $17,088,386
80 LH LABCORP HOLDINGS INC REDUCE -15,280 -84.6% 2,771 $727,415
81 - MDU RES GROUP INC REDUCE -174,818 -89.8% 19,846 $330,833
82 LDOS LEIDOS HOLDINGS INC ADD +30,630 +20.8% 178,191 $28,111,412
83 TEAM ATLASSIAN CORPORATION ADD +271,159 +1312.2% 291,824 $59,266,536
84 - PARAMOUNT GLOBAL SOLD -599,772 Exit - -
85 LW LAMB WESTON HLDGS INC REDUCE -2,504 -24.4% 7,777 $403,237
86 NXPI NXP SEMICONDUCTORS N V ADD +123,183 +292.8% 165,250 $36,105,473
87 CASY CASEYS GEN STORES INC REDUCE -669 -24.3% 2,086 $1,064,423
88 BX BLACKSTONE INC REDUCE -2,061 -45.5% 2,467 $369,014
89 AXS AXIS CAP HLDGS LTD ADD +51,451 +24.2% 263,737 $27,381,175
90 MASI MASIMO CORP REDUCE -473 -22.3% 1,645 $276,722
91 FFIV F5 INC REDUCE -9,351 -28.9% 22,958 $6,756,999
92 - WEST FRASER TIMBER CO LTD SOLD -5,826 Exit - -
93 - JD.COM INC SOLD -2,786,833 Exit - -
94 CI THE CIGNA GROUP ADD +75,444 +13.9% 616,626 $203,844,223
95 EHC ENCOMPASS HEALTH CORP REDUCE -970 -22.9% 3,263 $400,142
96 CHE CHEMED CORP NEW REDUCE -4,827 -63.0% 2,840 $1,382,881
97 KHC KRAFT HEINZ CO REDUCE -16,078 -24.9% 48,439 $1,250,695
98 DXC DXC TECHNOLOGY CO REDUCE -100,910 -34.7% 189,905 $2,903,647
99 - BRIGHTHOUSE FINL INC ADD +24,724 +8.7% 307,340 $16,525,672
100 PNW PINNACLE WEST CAP CORP REDUCE -16,511 -32.9% 33,703 $3,015,407
101 SNX TD SYNNEX CORPORATION REDUCE -181,099 -90.4% 19,285 $2,616,975
102 TWLO TWILIO INC ADD +200,353 +113.8% 376,378 $46,806,368
103 - COCA-COLA EUROPACIFIC PARTNE ADD +24,411 +371.2% 30,988 $2,873,207
104 - BROOKFIELD ASSET MANAGMT LTD REDUCE -137,625 -62.6% 82,222 $4,541,643
105 - ERMENEGILDO ZEGNA N V SOLD -76,042 Exit - -
106 MRVL MARVELL TECHNOLOGY INC ADD +371,205 +1223.8% 401,538 $31,079,041
107 LUV SOUTHWEST AIRLS CO SOLD -853,062 Exit - -
108 LOPE GRAND CANYON ED INC REDUCE -12,103 -19.4% 50,168 $9,481,752
109 FRSH FRESHWORKS INC ADD +223,623 +24.1% 1,151,495 $17,168,790
110 MDLZ MONDELEZ INTL INC REDUCE -22,409 -23.4% 73,278 $4,941,868
111 AMT AMERICAN TOWER CORP NEW ADD +285 +9.0% 3,467 $766,276
112 - KINETIK HOLDINGS INC SOLD -110,940 Exit - -
113 - AUTOHOME INC SOLD -88,490 Exit - -
114 WDAY WORKDAY INC ADD +233,407 +108.3% 448,874 $107,729,760
115 GTLS CHART INDS INC REDUCE -1,327 -1.8% 72,646 $11,961,164
116 JNJ JOHNSON & JOHNSON ADD +1,985,251 +667.8% 2,282,539 $348,657,832
117 QCOM QUALCOMM INC REDUCE -326,331 -29.9% 763,746 $121,634,188
118 BFAM BRIGHT HORIZONS FAM SOL IN D REDUCE -448 -12.6% 3,095 $382,511
119 AME AMETEK INC SOLD -1,266 Exit - -
120 FTI TECHNIPFMC PLC ADD +70,385 +9.5% 812,545 $27,984,050
121 MTCH MATCH GROUP INC NEW ADD +441,402 +32.8% 1,786,936 $55,198,453
122 PLMR PALOMAR HLDGS INC ADD +7,065 +54.6% 20,008 $3,086,234
123 LNTH LANTHEUS HLDGS INC ADD +94,700 +31.2% 397,852 $32,568,165
124 GTES GATES INDL CORP PLC ADD +216,277 +358.9% 276,534 $6,368,578
125 HUBS HUBSPOT INC NEW BUY +18,054 New 18,054 $10,049,398
126 HON HONEYWELL INTL INC SOLD -2,750 Exit - -
127 - JPMORGAN CHASE & CO. REDUCE -31,180 -37.8% 51,287 $14,868,614
128 BRBR BELLRING BRANDS INC REDUCE -2,447 -25.1% 7,306 $423,237
129 ISRG INTUITIVE SURGICAL INC REDUCE -13,108 -52.7% 11,762 $6,391,588
130 - BUILDERS FIRSTSOURCE INC REDUCE -295,139 -99.1% 2,619 $305,611
131 AMCR AMCOR PLC ADD +7,886 +68.4% 19,409 $178,369
132 FCNCA FIRST CTZNS BANCSHARES INC N SOLD -1,401 Exit - -
133 ASO ACADEMY SPORTS & OUTDOORS IN ADD +62,568 +171.2% 99,125 $4,441,791
134 RAMP LIVERAMP HLDGS INC REDUCE -5,187 -36.8% 8,898 $293,990
135 - PG&E CORP SOLD -1,198,377 Exit - -
136 PG PROCTER AND GAMBLE CO REDUCE -51,807 -28.0% 132,909 $21,175,062
137 MGA MAGNA INTL INC REDUCE -11,330 -22.6% 38,754 $1,495,061
138 - BOISE CASCADE CO DEL SOLD -3,719 Exit - -
139 - FRONTIER GROUP HLDGS INC ADD +136,730 +20.0% 821,122 $2,980,673
140 VRSN VERISIGN INC ADD +69,151 +42.5% 231,721 $66,921,025
141 ARM ARM HOLDINGS PLC NEW BUY +473,725 New 473,725 $76,620,282
142 MDT MEDTRONIC PLC ADD +32,570 +19.2% 202,166 $17,622,810
143 - BARRICK GOLD CORP SOLD -1,334,529 Exit - -
144 EVR EVERCORE INC REDUCE -40,543 -89.5% 4,743 $1,280,705
145 CB CHUBB LIMITED REDUCE -257,774 -94.6% 14,660 $4,247,295
146 VNT VONTIER CORPORATION NEW BUY +25,660 New 25,660 $946,854
147 ENSG ENSIGN GROUP INC REDUCE -554 -23.4% 1,816 $280,136
148 EG EVEREST GROUP LTD ADD +23,020 +24.5% 116,792 $39,691,761
149 VRRM VERRA MOBILITY CORP SOLD -17,144 Exit - -
150 LRN STRIDE INC ADD +3,302 +21.9% 18,363 $2,666,124
151 AXSM AXSOME THERAPEUTICS INC ADD +64,467 +150.5% 107,292 $11,200,212
152 BTI BRITISH AMERN TOB PLC ADD +174,926 +5.4% 3,409,082 $161,351,851
153 ADBE ADOBE INC ADD +146,187 +25.1% 729,498 $282,228,186
154 CTRA COTERRA ENERGY INC REDUCE -337,536 -17.1% 1,638,229 $41,578,252
155 TOST TOAST INC REDUCE -237,487 -25.5% 694,076 $30,740,626
156 STZ CONSTELLATION BRANDS INC REDUCE -3,213 -28.1% 8,233 $1,339,344
157 TDOC TELADOC HEALTH INC REDUCE -2,358 -18.4% 10,440 $90,932
158 BILL BILL HOLDINGS INC REDUCE -32,720 -76.9% 9,819 $454,227
159 ZD ZIFF DAVIS INC SOLD -10,150 Exit - -
160 ESE ESCO TECHNOLOGIES INC NEW BUY +2,413 New 2,413 $462,982
161 - KILROY RLTY CORP SOLD -8,653 Exit - -
162 ALLY ALLY FINL INC REDUCE -32,452 -38.2% 52,593 $2,048,497
163 CNC CENTENE CORP DEL ADD +267,086 +22.1% 1,477,672 $80,208,036
164 - COMMVAULT SYS INC ADD +19,429 +155.6% 31,915 $5,563,742
165 CW CURTISS WRIGHT CORP ADD +1,640 +7.7% 22,963 $11,218,574
166 CL COLGATE PALMOLIVE CO REDUCE -14,712 -24.3% 45,950 $4,176,855
167 ASB ASSOCIATED BANC CORP NEW BUY +413,624 New 413,624 $10,088,289
168 KEYS KEYSIGHT TECHNOLOGIES INC NEW BUY +154,712 New 154,712 $25,351,108
169 JKHY HENRY JACK & ASSOC INC ADD +4,907 +13.4% 41,423 $7,463,182
170 GEN GEN DIGITAL INC ADD +69,874 +5.7% 1,289,190 $37,902,186
171 AMGN AMGEN INC NEW BUY +7,435 New 7,435 $2,075,926
172 CMA COMERICA INC NEW BUY +165,987 New 165,987 $9,901,125
173 NEU NEWMARKET CORP ADD +2,579 +97.2% 5,233 $3,615,270
174 PCH POTLATCHDELTIC CORPORATION REDUCE -140,221 -91.9% 12,415 $476,364
175 DGX QUEST DIAGNOSTICS INC REDUCE -25,497 -87.1% 3,771 $677,385
176 FAF FIRST AMERN FINL CORP ADD +27,914 +42.1% 94,206 $5,783,306
177 CPA COPA HOLDINGS SA REDUCE -11,690 -30.2% 26,973 $2,966,221
178 RIO RIO TINTO PLC REDUCE -12,988 -2.1% 617,885 $36,041,232
179 - HELMERICH & PAYNE INC SOLD -125,341 Exit - -
180 PBF PBF ENERGY INC ADD +246,875 +943.3% 273,046 $5,916,907
181 MET METLIFE INC ADD +101,299 +5.7% 1,889,902 $151,985,919
182 - EQUINOX GOLD CORP SOLD -23,108 Exit - -
183 USB US BANCORP DEL SOLD -122,009 Exit - -
184 - KYNDRYL HLDGS INC SOLD -13,201 Exit - -
185 COO COOPER COS INC REDUCE -1,979 -23.3% 6,516 $463,679
186 CAH CARDINAL HEALTH INC ADD +186,472 +258.0% 258,755 $43,470,840
187 VOD VODAFONE GROUP PLC NEW ADD +71,285 +11.0% 721,575 $7,691,990
188 BKR BAKER HUGHES COMPANY SOLD -340,111 Exit - -
189 - SEADRILL LTD REDUCE -9,212 -2.6% 340,862 $8,947,627
190 - ISOENERGY LTD NEW BUY +37,589 New 37,589 $267,214
191 IRDM IRIDIUM COMMUNICATIONS INC SOLD -81,731 Exit - -
192 CVCO CAVCO INDS INC DEL ADD +1,819 +343.9% 2,348 $1,020,042
193 DAL DELTA AIR LINES INC DEL SOLD -1,602,890 Exit - -
194 - APA CORPORATION SOLD -517,553 Exit - -
195 - CERTARA INC SOLD -10,270 Exit - -
196 MFC MANULIFE FINL CORP REDUCE -63,294 -2.0% 3,132,457 $99,953,960
197 - JANUS HENDERSON GROUP PLC REDUCE -22,606 -44.7% 27,926 $1,084,646
198 AR ANTERO RESOURCES CORP NEW BUY +627,399 New 627,399 $25,271,632
199 GEV GE VERNOVA INC ADD +157,500 +25.4% 778,263 $411,817,866
200 NXT NEXTRACKER INC REDUCE -96,066 -83.2% 19,416 $1,055,648
201 MAN MANPOWERGROUP INC WIS SOLD -10,503 Exit - -
202 - SPROTT FDS TR REDUCE -7,148 -14.3% 42,987 $908,315
203 PCTY PAYLOCITY HLDG CORP NEW BUY +4,406 New 4,406 $798,323
204 - CAMECO CORP REDUCE -781,027 -68.1% 366,148 $27,156,164
205 AMG AFFILIATED MANAGERS GROUP IN ADD +29,134 +35.9% 110,248 $21,693,499
206 ZI ZOOMINFO TECHNOLOGIES INC NEW BUY +539,431 New 539,431 $5,459,042
207 - UR-ENERGY INC REDUCE -41,334 -21.4% 152,149 $159,756
208 MCD MCDONALDS CORP REDUCE -13,468 -25.0% 40,448 $11,817,692
209 MSFT MICROSOFT CORP ADD +905,622 +111.9% 1,715,057 $853,086,502
210 VRTX VERTEX PHARMACEUTICALS INC NEW BUY +34,390 New 34,390 $15,310,428
211 ASGN ASGN INC REDUCE -21,514 -52.7% 19,316 $964,448
212 - UNIVERSAL DISPLAY CORP REDUCE -18,358 -56.7% 14,024 $2,166,147
213 SBSW SIBANYE STILLWATER LTD REDUCE -1,589,385 -66.6% 797,716 $5,759,510
214 BN BROOKFIELD CORP REDUCE -61,040 -10.7% 510,755 $31,547,403
215 - FEDEX CORP SOLD -7,392 Exit - -
216 KKR KKR & CO INC REDUCE -830 -18.6% 3,624 $482,101
217 WCN WASTE CONNECTIONS INC ADD +1,828 +25.8% 8,901 $1,661,995
218 VOYA VOYA FINANCIAL INC REDUCE -61,104 -30.6% 138,288 $9,818,448
219 - TAL EDUCATION GROUP SOLD -575,553 Exit - -
220 URME URANIUM ENERGY CORP REDUCE -1,004,432 -43.1% 1,328,305 $9,032,474
221 BMRN BIOMARIN PHARMACEUTICAL INC ADD +104,090 +84.2% 227,746 $12,519,198
222 ELF E L F BEAUTY INC REDUCE -1,009 -24.6% 3,090 $384,520
223 - ENCORE ENERGY CORP REDUCE -99,083 -35.5% 180,171 $515,289
224 NTAP NETAPP INC ADD +291,201 +1720.3% 308,128 $32,831,038
225 KEY KEYCORP NEW BUY +763,030 New 763,030 $13,291,983
226 DBX DROPBOX INC REDUCE -253,380 -46.8% 288,050 $8,238,230
227 VZ VERIZON COMMUNICATIONS INC ADD +28,197 +92.4% 58,720 $2,540,814
228 CHTR CHARTER COMMUNICATIONS INC N ADD +221,796 +103.4% 436,341 $178,380,564
229 EWY ISHARES INC ADD +123,392 +8.2% 1,627,624 $116,830,851
230 EBAY EBAY INC. ADD +566,592 +42.5% 1,899,039 $141,402,444
231 SEE SEALED AIR CORP NEW SOLD -9,225 Exit - -
232 VSTE VISTRA CORP REDUCE -808,637 -49.7% 817,614 $158,461,769
233 SRPT SAREPTA THERAPEUTICS INC SOLD -19,820 Exit - -
234 - ASTRAZENECA PLC REDUCE -70,196 -10.2% 620,904 $43,388,772
235 NRG NRG ENERGY INC ADD +162,889 +24.9% 817,082 $131,207,028
236 PHM PULTE GROUP INC REDUCE -14,360 -1.4% 1,036,365 $109,295,053
237 - TPG INC SOLD -4,903 Exit - -
238 GMED GLOBUS MED INC ADD +303,527 +228.0% 436,639 $25,770,434
239 - AUTONATION INC REDUCE -92,317 -98.6% 1,268 $251,888
240 RELY REMITLY GLOBAL INC ADD +201,657 +32.1% 829,617 $15,571,911
241 - STEEL DYNAMICS INC REDUCE -447,312 -94.4% 26,712 $3,419,403
242 TRV TRAVELERS COMPANIES INC REDUCE -97,076 -51.8% 90,408 $24,187,756
243 - MERIT MED SYS INC SOLD -2,440 Exit - -
244 GNTX GENTEX CORP ADD +320,230 +36.9% 1,187,774 $26,119,150
245 DOX AMDOCS LTD ADD +67,550 +26.9% 318,668 $29,075,268
246 TFX TELEFLEX INCORPORATED ADD +3,263 +161.9% 5,279 $624,822
247 - CARRIER GLOBAL CORPORATION REDUCE -1,262 -28.2% 3,216 $235,379
248 BL BLACKLINE INC NEW BUY +42,250 New 42,250 $2,392,195
249 OSK OSHKOSH CORP REDUCE -71,348 -83.1% 14,482 $1,644,286
250 MA MASTERCARD INCORPORATED REDUCE -75,180 -37.4% 125,898 $70,747,122
251 FOUR SHIFT4 PMTS INC ADD +166,028 +207.5% 246,050 $24,386,015
252 ANF ABERCROMBIE & FITCH CO ADD +49,789 +92.7% 103,519 $8,576,549
253 RL RALPH LAUREN CORP SOLD -6,132 Exit - -
254 HIMS HIMS & HERS HEALTH INC REDUCE -148,896 -19.9% 598,029 $29,811,746
255 ESTC ELASTIC N V NEW BUY +65,223 New 65,223 $5,500,256
256 AIZ ASSURANT INC SOLD -24,945 Exit - -
257 V VISA INC REDUCE -51,787 -7.4% 644,314 $228,763,686
258 DG DOLLAR GEN CORP NEW REDUCE -4,072 -24.7% 12,389 $1,417,054
259 SHAK SHAKE SHACK INC REDUCE -689 -24.0% 2,184 $307,070
260 DD DUPONT DE NEMOURS INC SOLD -6,561 Exit - -
261 VEEV VEEVA SYS INC NEW BUY +29,790 New 29,790 $8,578,924
262 GNW GENWORTH FINL INC ADD +5,738 +12.3% 52,266 $406,629
263 FIS FIDELITY NATL INFORMATION SV REDUCE -115,922 -46.4% 133,867 $10,898,112
264 O REALTY INCOME CORP SOLD -3,687 Exit - -
265 CP CANADIAN PACIFIC KANSAS CITY REDUCE -109,641 -27.3% 291,587 $23,114,101
266 EME EMCOR GROUP INC REDUCE -11,251 -5.1% 208,412 $111,477,495
267 NTNX NUTANIX INC ADD +484,768 +96.9% 985,248 $75,312,357
268 MWA MUELLER WTR PRODS INC ADD +123,413 +104.0% 242,134 $5,820,901
269 GRAB GRAB HOLDINGS LIMITED ADD +3,938,869 +59.3% 10,581,592 $53,225,408
270 DXCM DEXCOM INC ADD +182,515 +256.0% 253,811 $22,155,162
271 GPOR GULFPORT ENERGY CORP ADD +1,589 +2.0% 80,098 $16,113,315
272 FCFS FIRSTCASH HOLDINGS INC NEW BUY +7,044 New 7,044 $951,926
273 - HEALTHPEAK PROPERTIES INC SOLD -13,372 Exit - -
274 SYF SYNCHRONY FINANCIAL REDUCE -383,586 -60.8% 247,253 $16,501,665
275 SAIC SCIENCE APPLICATIONS INTL CO ADD +11,609 +56.4% 32,191 $3,625,029
276 TOL TOLL BROTHERS INC ADD +155,102 +55.8% 432,926 $49,409,844
277 BK BANK NEW YORK MELLON CORP REDUCE -495,228 -47.3% 551,977 $50,290,624
278 BDX BECTON DICKINSON & CO REDUCE -2,847 -23.3% 9,376 $1,615,016
279 INGR INGREDION INC REDUCE -10,458 -65.1% 5,604 $760,014
280 STE STERIS PLC REDUCE -733 -17.4% 3,483 $836,686
281 FRPT FRESHPET INC SOLD -3,614 Exit - -
282 BMO BANK MONTREAL QUE REDUCE -44,593 -95.0% 2,348 $259,682
283 LII LENNOX INTL INC SOLD -383 Exit - -
284 OKTA OKTA INC NEW BUY +231,630 New 231,630 $23,156,051
285 KO COCA COLA CO REDUCE -68,855 -23.8% 219,907 $15,558,420
286 HII HUNTINGTON INGALLS INDS INC SOLD -1,026 Exit - -
287 SNA SNAP ON INC REDUCE -45,479 -96.7% 1,534 $477,350
288 VMI VALMONT INDS INC REDUCE -2,226 -47.7% 2,442 $797,484
289 THC TENET HEALTHCARE CORP REDUCE -112,813 -56.4% 87,163 $15,340,688
290 IBKR INTERACTIVE BROKERS GROUP IN SOLD -46,304 Exit - -
291 - LI AUTO INC SOLD -12,826 Exit - -
292 MTZ MASTEC INC NEW BUY +30,680 New 30,680 $5,228,792
293 PNC PNC FINL SVCS GROUP INC NEW BUY +43,427 New 43,427 $8,095,661
294 QLYS QUALYS INC NEW BUY +2,506 New 2,506 $358,032
295 GL GLOBE LIFE INC ADD +127,147 +147.5% 213,320 $26,513,543
296 SCHW SCHWAB CHARLES CORP SOLD -84,797 Exit - -
297 SFM SPROUTS FMRS MKT INC ADD +130,057 +213.3% 191,028 $31,450,850
298 - ARCBEST CORP SOLD -4,230 Exit - -
299 - TRI POINTE HOMES INC ADD +58,430 +25.6% 286,325 $9,148,084
300 BNS BANK NOVA SCOTIA HALIFAX REDUCE -133,317 -87.7% 18,739 $1,034,113
301 - HOST HOTELS & RESORTS INC SOLD -10,716 Exit - -
302 - CENTERRA GOLD INC REDUCE -3,759 -13.6% 23,875 $171,648
303 ROK ROCKWELL AUTOMATION INC REDUCE -2,749 -36.3% 4,824 $1,602,388
304 ITW ILLINOIS TOOL WKS INC REDUCE -3,031 -51.9% 2,811 $695,020
305 KTB KONTOOR BRANDS INC SOLD -16,167 Exit - -
306 MSTR MICROSTRATEGY INC ADD +950 +15.3% 7,164 $2,895,904
307 CPB THE CAMPBELLS COMPANY REDUCE -3,387 -23.6% 10,964 $336,047
308 PPL PPL CORP REDUCE -9,160 -4.1% 216,676 $7,343,150
309 VRSK VERISK ANALYTICS INC SOLD -40,890 Exit - -
310 BRC BRADY CORP REDUCE -8,043 -51.4% 7,597 $516,368
311 COR CENCORA INC ADD +99,233 +725.8% 112,906 $33,854,864
312 HOOD ROBINHOOD MKTS INC SOLD -516,823 Exit - -
313 - KENNAMETAL INC SOLD -142,348 Exit - -
314 - HEXCEL CORP NEW NEW BUY +116,023 New 116,023 $6,554,139
315 INSP INSPIRE MED SYS INC ADD +68,796 +94.4% 141,647 $18,381,531
316 BSX BOSTON SCIENTIFIC CORP REDUCE -15,670 -24.5% 48,284 $5,186,184
317 - KANZHUN LIMITED SOLD -461,559 Exit - -
318 - SIGMA LITHIUM CORPORATION ADD +104,142 +20.2% 620,346 $2,791,557
319 SSRM SSR MINING IN ADD +1,820 +7.2% 27,075 $344,936
320 ALAB ASTERA LABS INC NEW BUY +80,237 New 80,237 $7,255,030
321 ASML ASML HOLDING N V REDUCE -25,612 -69.2% 11,411 $9,144,661
322 LRCX LAM RESEARCH CORP REDUCE -321,457 -16.4% 1,638,780 $159,518,845
323 AMZN AMAZON COM INC REDUCE -79,548 -6.0% 1,243,925 $272,904,706
324 TGT TARGET CORP REDUCE -8,767 -25.3% 25,870 $2,552,075
325 RF REGIONS FINANCIAL CORP NEW ADD +637,551 +1406.3% 682,886 $16,061,479
326 NNN NNN REIT INC NEW BUY +7,601 New 7,601 $328,211
327 BKNG BOOKING HOLDINGS INC ADD +9,086 +13.5% 76,153 $440,867,994
328 BBWI BATH & BODY WORKS INC ADD +231,237 +730.5% 262,892 $7,876,244
329 URA GLOBAL X FDS REDUCE -259,825 -31.1% 576,388 $22,369,618
330 ABT ABBOTT LABS REDUCE -15,940 -21.9% 56,890 $7,737,609
331 HCA HCA HEALTHCARE INC REDUCE -22,020 -5.1% 406,706 $155,809,069
332 - BAIDU INC SOLD -2,076,305 Exit - -
333 - CHEVRON CORP NEW SOLD -483,055 Exit - -
334 SKYW SKYWEST INC REDUCE -55,822 -60.9% 35,786 $3,684,884
335 IVZ INVESCO LTD SOLD -70,921 Exit - -
336 EXEL EXELIXIS INC ADD +12,550 +150.9% 20,865 $919,625
337 JBL JABIL INC NEW BUY +65,595 New 65,595 $14,306,269
338 - KE HLDGS INC SOLD -881,219 Exit - -
339 VALE VALE S A ADD +2,857,074 +309.1% 3,781,404 $36,717,433
340 - BERKLEY W R CORP SOLD -11,459 Exit - -
341 - NEXSTAR MEDIA GROUP INC SOLD -39,363 Exit - -
342 - AUTOZONE INC SOLD -1,639 Exit - -
343 WGOV WOODWARD INC REDUCE -7,345 -14.5% 43,441 $10,646,955
344 XYL XYLEM INC SOLD -1,968 Exit - -
345 BPOP POPULAR INC REDUCE -9,073 -62.5% 5,449 $600,534
346 SPGI S&P GLOBAL INC REDUCE -80,328 -55.6% 64,153 $33,827,235
347 AAPL APPLE INC REDUCE -583,607 -62.1% 356,812 $73,207,118
348 NYT NEW YORK TIMES CO NEW BUY +6,501 New 6,501 $363,926
349 JBHT HUNT J B TRANS SVCS INC SOLD -40,674 Exit - -
350 DRI DARDEN RESTAURANTS INC REDUCE -11,976 -64.3% 6,636 $1,446,449
351 - BLUE OWL CAPITAL CORPORATION REDUCE -22,892 -65.0% 12,305 $176,454
352 ETSY ETSY INC ADD +35,833 +70.9% 86,349 $4,331,266
353 SHEL SHELL PLC ADD +251,317 +23.9% 1,302,469 $91,706,842
354 TFC TRUIST FINL CORP NEW BUY +216,584 New 216,584 $9,310,946
355 - LEVI STRAUSS & CO NEW SOLD -10,735 Exit - -
356 GSK GSK PLC ADD +140,947 +11.7% 1,344,042 $51,611,213
357 BE BLOOM ENERGY CORP NEW BUY +187,866 New 187,866 $4,493,755
358 WSM WILLIAMS SONOMA INC SOLD -2,816 Exit - -
359 - C3 AI INC SOLD -10,136 Exit - -
360 APPF APPFOLIO INC SOLD -46,368 Exit - -
361 - LYFT INC NEW BUY +2,478,837 New 2,478,837 $39,066,471
362 - GLAUKOS CORP SOLD -2,356 Exit - -
363 COF CAPITAL ONE FINL CORP ADD +23,924 +14.2% 192,576 $40,972,470
364 OMC OMNICOM GROUP INC ADD +65,861 +16.3% 470,806 $33,869,784
365 SYK STRYKER CORPORATION REDUCE -3,617 -23.4% 11,867 $4,694,941
366 CCL CARNIVAL CORP SOLD -87,572 Exit - -
367 TRGP TARGA RES CORP SOLD -143,826 Exit - -
368 EMN EASTMAN CHEM CO REDUCE -120,926 -92.5% 9,779 $730,100
369 PINS PINTEREST INC ADD +463,431 +12.8% 4,091,277 $146,713,193
370 NBIX NEUROCRINE BIOSCIENCES INC REDUCE -78,295 -89.7% 8,943 $1,124,046
371 ALSN ALLISON TRANSMISSION HLDGS I ADD +43,736 +29.6% 191,591 $18,199,229
372 - JAZZ PHARMACEUTICALS PLC SOLD -250,947 Exit - -
373 CARG CARGURUS INC REDUCE -67,318 -53.2% 59,195 $1,981,257
374 RY ROYAL BK CDA REDUCE -96,371 -95.8% 4,233 $556,758
375 PRI PRIMERICA INC REDUCE -6,773 -23.7% 21,799 $5,965,732
376 JEF JEFFERIES FINL GROUP INC SOLD -120,103 Exit - -
377 USFD US FOODS HLDG CORP ADD +45,476 +108.9% 87,222 $6,716,966
378 AMAT APPLIED MATLS INC SOLD -6,320 Exit - -
379 UGI UGI CORP NEW REDUCE -98,044 -73.0% 36,252 $1,320,298
380 PYPL PAYPAL HLDGS INC REDUCE -447,792 -12.5% 3,147,541 $233,925,247
381 CUBE CUBESMART NEW BUY +5,654 New 5,654 $240,295
382 - SPROTT FDS TR REDUCE -73,403 -35.9% 131,101 $6,283,671
383 DASH DOORDASH INC REDUCE -28,668 -3.8% 718,082 $177,014,394
384 NEM NEWMONT CORP REDUCE -700,667 -47.8% 764,822 $44,558,530
385 TEL TE CONNECTIVITY PLC ADD +92,740 +74.7% 216,821 $36,571,198
386 CAVA CAVA GROUP INC REDUCE -1,683 -21.2% 6,248 $526,269
387 GILD GILEAD SCIENCES INC ADD +163,347 +32.5% 666,300 $73,872,681
388 ABG ASBURY AUTOMOTIVE GROUP INC SOLD -2,829 Exit - -
389 UNM UNUM GROUP ADD +39,625 +7.6% 561,884 $45,377,752
390 FE FIRSTENERGY CORP SOLD -393,087 Exit - -
391 PEN PENUMBRA INC ADD +1,728 +109.0% 3,314 $850,472
392 EEFT EURONET WORLDWIDE INC ADD +49,073 +34.6% 191,085 $19,372,197
393 - SUPER MICRO COMPUTER INC ADD +418,372 +116.1% 778,794 $38,168,694
394 TROX TRONOX HOLDINGS PLC NEW BUY +1,399,155 New 1,399,155 $7,093,716
395 CMCSA COMCAST CORP NEW ADD +3,620,241 +71.2% 8,708,083 $310,791,482
396 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -24,999 -24.7% 76,064 $4,270,994
397 - THOMSON REUTERS CORP REDUCE -122,348 -98.3% 2,105 $422,450
398 CSX CSX CORP REDUCE -615,327 -83.7% 119,583 $3,901,993
399 SE SEA LTD ADD +367,218 +72.6% 872,932 $139,616,744
400 ONTO ONTO INNOVATION INC REDUCE -21,080 -10.0% 190,614 $19,238,671
401 GIL GILDAN ACTIVEWEAR INC REDUCE -106,897 -77.0% 31,870 $1,567,224
402 TNET TRINET GROUP INC SOLD -3,387 Exit - -
403 IT GARTNER INC SOLD -10,900 Exit - -
404 FTNT FORTINET INC ADD +1,195,604 +60.4% 3,174,164 $335,572,618
405 MPC MARATHON PETE CORP NEW BUY +126,493 New 126,493 $21,011,752
406 TNL TRAVEL PLUS LEISURE CO REDUCE -7,922 -6.3% 117,746 $6,076,871
407 PFGC PERFORMANCE FOOD GROUP CO REDUCE -687 -9.4% 6,596 $576,952
408 - OTTER TAIL CORP SOLD -2,526 Exit - -
409 POST POST HLDGS INC REDUCE -908 -24.4% 2,810 $306,374
410 FTDR FRONTDOOR INC REDUCE -135,170 -78.1% 37,877 $2,232,470
411 NFG NATIONAL FUEL GAS CO ADD +205,634 +1358.1% 220,775 $18,701,850
412 - ALCOA CORP REDUCE -261,015 -49.9% 261,986 $7,731,207
413 DUOL DUOLINGO INC SOLD -70,357 Exit - -
414 VTRS VIATRIS INC REDUCE -269,448 -44.1% 341,421 $3,048,890
415 - MILLICOM INTL CELLULAR S A ADD +192,397 +728.7% 218,800 $8,198,436
416 GFI GOLD FIELDS LTD REDUCE -69,185 -6.5% 1,002,879 $23,738,146
417 G GENPACT LIMITED REDUCE -176,227 -25.1% 525,672 $23,134,825
418 CLS CELESTICA INC REDUCE -7,978 -1.3% 628,145 $98,059,716
419 BMY BRISTOL-MYERS SQUIBB CO ADD +362,486 +15.5% 2,703,724 $125,155,384
420 CNXC CONCENTRIX CORP ADD +81,068 +131.2% 142,850 $7,550,337
421 - FISERV INC ADD +98,525 +8.5% 1,261,873 $217,559,524
422 DTM DT MIDSTREAM INC REDUCE -8,055 -3.1% 255,907 $28,126,738
423 UBER UBER TECHNOLOGIES INC ADD +3,142,187 +531.1% 3,733,769 $348,360,648
424 STX SEAGATE TECHNOLOGY HLDNGS PL NEW BUY +25,883 New 25,883 $3,735,693
425 HSY HERSHEY CO REDUCE -2,594 -23.7% 8,350 $1,385,683
426 - EMERSON ELEC CO NEW BUY +8,872 New 8,872 $1,182,904
427 - NIO INC SOLD -1,749,081 Exit - -
428 PFG PRINCIPAL FINANCIAL GROUP IN REDUCE -2,888 -0.6% 451,548 $35,866,458
429 CENX CENTURY ALUM CO SOLD -73,514 Exit - -
430 VRT VERTIV HOLDINGS CO REDUCE -824,340 -90.6% 86,016 $11,045,315
431 AWI ARMSTRONG WORLD INDS INC NEW REDUCE -19,666 -54.2% 16,624 $2,700,403
432 NOV NOV INC ADD +307,086 +2796.8% 318,066 $3,953,560
433 MO ALTRIA GROUP INC ADD +456,905 +13.8% 3,770,866 $221,085,874
434 LLY ELI LILLY & CO SOLD -2,746 Exit - -
435 HBMFF HUDBAY MINERALS INC REDUCE -466,391 -73.9% 164,404 $1,741,032
436 SQ BLOCK INC REDUCE -254,048 -12.8% 1,736,983 $117,993,255
437 EQIX EQUINIX INC ADD +62,134 +5126.6% 63,346 $50,389,843
438 - MATADOR RES CO REDUCE -47,525 -35.5% 86,357 $4,120,956
439 NCNO NCINO INC SOLD -61,285 Exit - -
440 AFG AMERICAN FINL GROUP INC OHIO ADD +10,441 +44.1% 34,092 $4,302,751
441 CRM SALESFORCE INC ADD +597,709 +57.4% 1,639,601 $447,102,797
442 SPOT SPOTIFY TECHNOLOGY S A ADD +236,307 +496.5% 283,898 $217,846,291
443 STLA STELLANTIS N.V NEW BUY +43,812 New 43,812 $439,434
444 TRU TRANSUNION SOLD -228,864 Exit - -
445 - LOUISIANA PAC CORP SOLD -11,515 Exit - -
446 - TEGNA INC REDUCE -492,820 -81.8% 109,953 $1,842,812
447 IEMG ISHARES INC REDUCE -1,773,949 -9.4% 17,183,309 $1,031,514,039
448 PRMB PRIMO BRANDS CORPORATION REDUCE -96,575 -42.5% 130,620 $3,868,964
449 - BERRY GLOBAL GROUP INC SOLD -33,974 Exit - -
450 AMD ADVANCED MICRO DEVICES INC REDUCE -408,859 -18.9% 1,755,229 $249,066,995
451 EQH EQUITABLE HLDGS INC ADD +769 +2.3% 33,649 $1,887,709
452 INCY INCYTE CORP REDUCE -233,647 -37.2% 394,084 $26,837,120
453 BWA BORGWARNER INC REDUCE -89,550 -12.5% 626,889 $20,988,244
454 AVGO BROADCOM INC ADD +216,255 +23.1% 1,153,007 $317,826,380
455 OGN ORGANON & CO ADD +120,139 +175.9% 188,436 $1,824,060
456 LQD ISHARES TR ADD +11,200 +1.1% 1,035,300 $113,479,233
457 HBAN HUNTINGTON BANCSHARES INC ADD +858,507 +6280.2% 872,177 $14,617,687
458 KVUE KENVUE INC REDUCE -14,909 -12.0% 108,827 $2,277,749
459 - EMBRAER S.A. NEW BUY +173,842 New 173,842 $9,893,348
460 VWO VANGUARD INTL EQUITY INDEX F REDUCE -336,753 -15.5% 1,836,460 $90,831,312
461 - H & E EQUIPMENT SERVICES INC SOLD -21,311 Exit - -
462 WMT WALMART INC REDUCE -79,056 -24.3% 245,997 $24,053,587
463 HSIC HENRY SCHEIN INC REDUCE -1,729 -32.9% 3,520 $257,136
464 GH GUARDANT HEALTH INC REDUCE -1,200 -23.7% 3,870 $201,395
465 - RELX PLC SOLD -12,087 Exit - -
466 - KB HOME REDUCE -107,470 -90.9% 10,813 $572,765
467 KFY KORN FERRY REDUCE -17,337 -56.8% 13,194 $967,516
468 VTR VENTAS INC SOLD -21,374 Exit - -
469 - MOODYS CORP SOLD -8,808 Exit - -
470 LPLA LPL FINL HLDGS INC REDUCE -30,218 -13.6% 192,655 $72,239,845
471 META META PLATFORMS INC ADD +381,459 +89.6% 807,073 $595,692,511
472 - FOX CORP ADD +277,135 +30.7% 1,180,423 $66,150,905
473 LBRDK LIBERTY BROADBAND CORP ADD +11,683 +37.6% 42,733 $4,204,073
474 - IQIYI INC SOLD -15,858 Exit - -
475 SANM SANMINA CORPORATION ADD +26,838 +49.4% 81,166 $7,940,470
476 HUBB HUBBELL INC REDUCE -293 -32.6% 605 $247,088
477 TMUS T-MOBILE US INC ADD +92,812 +532.7% 110,235 $26,264,591
478 - CAE INC NEW BUY +20,577 New 20,577 $601,853
479 - PACIFIC PREMIER BANCORP NEW BUY +131,849 New 131,849 $2,780,695
480 - MERITAGE HOMES CORP ADD +12,639 +270.8% 17,306 $1,158,983
481 TT TRANE TECHNOLOGIES PLC REDUCE -1,436 -70.8% 592 $258,947
482 ARW ARROW ELECTRS INC REDUCE -13,873 -9.8% 127,823 $16,288,485
483 SEIC SEI INVTS CO REDUCE -16,993 -11.6% 129,587 $11,644,688
484 TPR TAPESTRY INC REDUCE -220,972 -25.7% 639,529 $56,157,041
485 KBR KBR INC SOLD -28,115 Exit - -
486 VOO VANGUARD INDEX FDS SOLD -7,605 Exit - -
487 AMTB AMERANT BANCORP INC NEW BUY +95,734 New 95,734 $1,745,231
488 - AT&T INC ADD +2,158,510 +77.6% 4,939,124 $142,938,249
489 ACM AECOM ADD +100,742 +2479.5% 104,805 $11,828,292
490 ALK ALASKA AIR GROUP INC REDUCE -509,557 -74.1% 177,892 $8,802,096
491 FULT FULTON FINL CORP PA NEW BUY +139,885 New 139,885 $2,523,525
492 ERO ERO COPPER CORP REDUCE -494,361 -62.6% 294,966 $4,971,944
493 S SENTINELONE INC NEW BUY +214,427 New 214,427 $3,919,726
494 - HAEMONETICS CORP MASS ADD +24,764 +115.1% 46,284 $3,453,249
495 ALGN ALIGN TECHNOLOGY INC REDUCE -706 -23.8% 2,263 $428,454
496 EQT EQT CORP NEW BUY +787,156 New 787,156 $45,906,938
497 SPY SPDR S&P 500 ETF TR REDUCE -731,882 -21.9% 2,610,360 $1,612,810,926
498 ATGE ADTALEM GLOBAL ED INC ADD +13,064 +7.7% 181,878 $23,140,338
499 WPC WP CAREY INC NEW BUY +4,429 New 4,429 $276,281
500 KDP KEURIG DR PEPPER INC REDUCE -11,960 -14.1% 73,035 $2,414,537
501 AGO ASSURED GUARANTY LTD ADD +40,787 +51.1% 120,652 $10,508,789
502 STNE STONECO LTD NEW BUY +144,804 New 144,804 $2,322,656
503 VMC VULCAN MATLS CO NEW BUY +8,749 New 8,749 $2,281,914
504 - LIGHT & WONDER INC SOLD -6,011 Exit - -
505 PLD PROLOGIS INC. REDUCE -2,531 -33.5% 5,014 $527,072
506 B BARRICK MNG CORP NEW BUY +1,693,808 New 1,693,808 $35,263,141
507 - LENNAR CORP ADD +179,675 +304.2% 238,744 $26,407,474
508 CCK CROWN HLDGS INC REDUCE -6,476 -35.6% 11,740 $1,208,985
509 GIS GENERAL MLS INC REDUCE -59,396 -65.7% 31,040 $1,608,182
510 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +347,464 +898.3% 386,146 $30,130,972
511 AEM AGNICO EAGLE MINES LTD REDUCE -172,281 -35.2% 317,717 $37,786,083
512 PARRE PAR PAC HOLDINGS INC REDUCE -72,096 -13.6% 459,380 $12,187,351
513 - ACUITY INC REDUCE -38,129 -82.1% 8,311 $2,479,504
514 CFG CITIZENS FINL GROUP INC ADD +371,714 +836.8% 416,134 $18,621,996
515 MPWR MONOLITHIC PWR SYS INC SOLD -3,276 Exit - -
516 SIGI SELECTIVE INS GROUP INC ADD +7,851 +28.4% 35,478 $3,074,169
517 - VIPER ENERGY INC REDUCE -167,535 -95.2% 8,395 $320,101
518 EXPE EXPEDIA GROUP INC REDUCE -49,235 -5.5% 848,568 $143,136,450
519 CSUHD CELSIUS HLDGS INC REDUCE -2,577 -21.5% 9,409 $436,484
520 CEG CONSTELLATION ENERGY CORP REDUCE -796,656 -84.6% 145,003 $46,801,168
521 NVR NVR INC REDUCE -1,385 -90.4% 147 $1,085,692
522 - NUCOR CORP SOLD -112,647 Exit - -
523 - PLEXUS CORP SOLD -1,807 Exit - -
524 - CHEWY INC NEW BUY +44,358 New 44,358 $1,890,538
525 ALV AUTOLIV INC ADD +14,393 +37.9% 52,411 $5,864,791
526 - CGI INC REDUCE -21,179 -44.6% 26,263 $2,752,563
527 - PDD HOLDINGS INC SOLD -1,742,717 Exit - -
528 GS GOLDMAN SACHS GROUP INC SOLD -95,072 Exit - -
529 - COURSERA INC SOLD -11,341 Exit - -
530 BFB BROWN FORMAN CORP REDUCE -5,137 -20.2% 20,264 $545,304
531 - GRANITE CONSTR INC NEW BUY +17,736 New 17,736 $1,658,493
532 NXE NEXGEN ENERGY LTD REDUCE -1,144,456 -47.0% 1,289,750 $8,950,865
533 FLO FLOWERS FOODS INC REDUCE -10,861 -49.6% 11,034 $176,323
534 DECK DECKERS OUTDOOR CORP SOLD -390,252 Exit - -
535 - UNITED AIRLS HLDGS INC REDUCE -1,245,015 -81.3% 286,287 $22,797,034
536 ZM ZOOM COMMUNICATIONS INC ADD +109,780 +710.1% 125,239 $9,766,137
537 SNCY SUN CTRY AIRLS HLDGS INC ADD +761,425 +570.1% 894,992 $10,516,156
538 HPE HEWLETT PACKARD ENTERPRISE C ADD +1,207,770 +5872.9% 1,228,335 $25,119,451
539 BJ BJS WHSL CLUB HLDGS INC REDUCE -2,294 -23.6% 7,408 $798,805
540 WTW WILLIS TOWERS WATSON PLC LTD REDUCE -103,630 -76.2% 32,364 $9,919,566
541 PNR PENTAIR PLC SOLD -2,707 Exit - -
542 CSL CARLISLE COS INC ADD +6,123 +8.2% 81,205 $30,321,947
543 TAC TRANSALTA CORP NEW BUY +113,815 New 113,815 $1,225,315
544 WFC WELLS FARGO CO NEW ADD +132,409 +3.9% 3,548,848 $284,333,702
545 - WEYERHAEUSER CO MTN BE SOLD -206,391 Exit - -
546 DLR DIGITAL RLTY TR INC ADD +7,026 +137.2% 12,146 $2,117,412
547 WING WINGSTOP INC REDUCE -525 -24.9% 1,581 $532,386
548 TD TORONTO DOMINION BK ONT REDUCE -160,885 -72.9% 59,675 $4,380,394
549 CHH CHOICE HOTELS INTL INC SOLD -4,100 Exit - -
550 BAH BOOZ ALLEN HAMILTON HLDG COR REDUCE -150,939 -74.6% 51,442 $5,356,655
551 PEP PEPSICO INC REDUCE -24,453 -24.0% 77,610 $10,247,624
552 TMHC TAYLOR MORRISON HOME CORP ADD +27,556 +8.4% 356,423 $21,891,501
553 OVV OVINTIV INC ADD +253,309 +51.9% 741,422 $28,211,107
554 - MATSON INC NEW BUY +19,632 New 19,632 $2,186,023
555 - BGC GROUP INC NEW BUY +78,002 New 78,002 $797,960
556 - TEMPUS AI INC NEW BUY +3,815 New 3,815 $242,405
557 - YUM CHINA HLDGS INC SOLD -453,156 Exit - -
558 CNI CANADIAN NATL RY CO REDUCE -105,170 -37.1% 178,290 $18,539,808
559 FHI FEDERATED HERMES INC ADD +41,366 +35.1% 159,371 $7,063,323
560 - INTERPUBLIC GROUP COS INC SOLD -107,923 Exit - -
561 HOPE HOPE BANCORP INC NEW BUY +223,092 New 223,092 $2,393,777
562 OTEX OPEN TEXT CORP REDUCE -2,377 -0.5% 488,866 $14,255,755
563 - CAMDEN PPTY TR SOLD -4,114 Exit - -
564 HIG HARTFORD INSURANCE GROUP INC ADD +88,495 +14.4% 702,925 $89,180,095
565 BAX BAXTER INTL INC REDUCE -4,794 -22.1% 16,940 $512,943
566 EXP EAGLE MATLS INC SOLD -1,709 Exit - -
567 ORCL ORACLE CORP REDUCE -246,217 -42.5% 333,714 $72,959,892
568 CLX CLOROX CO DEL REDUCE -2,186 -23.8% 6,981 $838,209
569 WAB WABTEC REDUCE -23,430 -93.9% 1,530 $320,305
570 CALM CAL MAINE FOODS INC ADD +74,443 +117.4% 137,840 $13,732,999
571 - TXNM ENERGY INC REDUCE -413,388 -70.7% 171,638 $9,666,652
572 DVN DEVON ENERGY CORP NEW ADD +73,659 +19.1% 459,327 $14,611,192
573 NWE NORTHWESTERN ENERGY GROUP IN ADD +156,865 +163.6% 252,753 $12,966,229
574 - ULTA BEAUTY INC NEW BUY +58,569 New 58,569 $27,399,750
575 SPG SIMON PPTY GROUP INC NEW SOLD -2,059 Exit - -
576 HPQ HP INC SOLD -201,776 Exit - -
577 HRB BLOCK H & R INC ADD +108,375 +20.7% 632,818 $34,735,380
578 CPAY CORPAY INC REDUCE -56,203 -42.6% 75,644 $25,100,192
579 CROX CROCS INC REDUCE -175,768 -84.7% 31,809 $3,221,616
580 TXRH TEXAS ROADHOUSE INC REDUCE -24,814 -86.9% 3,743 $701,476
581 EOG EOG RES INC REDUCE -190,258 -57.8% 138,699 $16,589,787
582 LEU CENTRUS ENERGY CORP REDUCE -27,319 -61.7% 16,985 $3,111,312
583 SM SM ENERGY CO ADD +313,165 +873.1% 349,034 $8,624,630
584 OC OWENS CORNING NEW REDUCE -9,812 -18.3% 43,859 $6,031,490
585 MRK MERCK & CO INC ADD +615,856 +115.1% 1,150,722 $91,091,154
586 - TELEDYNE TECHNOLOGIES INC NEW BUY +7,931 New 7,931 $4,063,131
587 APP APPLOVIN CORP ADD +998 +15.6% 7,415 $2,595,843
588 PPC PILGRIMS PRIDE CORP REDUCE -134,704 -68.4% 62,233 $2,799,240
589 DLB DOLBY LABORATORIES INC NEW BUY +29,848 New 29,848 $2,216,512
590 - ALLEGRO MICROSYSTEMS INC NEW BUY +77,321 New 77,321 $2,643,605
591 SBUX STARBUCKS CORP REDUCE -20,484 -24.1% 64,463 $5,906,745
592 PEGA PEGASYSTEMS INC NEW BUY +164,560 New 164,560 $8,907,633
593 AU ANGLOGOLD ASHANTI PLC REDUCE -143,440 -23.2% 475,639 $21,674,869
594 IDXX IDEXX LABS INC REDUCE -809 -23.6% 2,625 $1,407,893
595 - LIBERTY MEDIA CORP DEL NEW BUY +3,847 New 3,847 $312,223
596 - ALIBABA GROUP HLDG LTD SOLD -5,660,258 Exit - -
597 CBT CABOT CORP ADD +3,383 +21.2% 19,349 $1,451,175
598 VIRT VIRTU FINL INC ADD +55,048 +35.9% 208,177 $9,324,248
599 ALL ALLSTATE CORP REDUCE -49,228 -11.0% 397,733 $80,067,630
600 TLNE TALEN ENERGY CORP ADD +100,939 +193.9% 152,997 $44,486,938
601 - CONOCOPHILLIPS ADD +154,755 +1422.5% 165,634 $14,863,995
602 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -1,960 -23.0% 6,561 $598,429
603 - STANTEC INC REDUCE -5,156 -20.3% 20,225 $2,196,217
604 MBB ISHARES TR ADD +12,600 +0.9% 1,460,200 $137,098,178
605 ROKU ROKU INC NEW BUY +89,353 New 89,353 $7,853,235
606 IVV ISHARES TR ADD +134,544 +6.2% 2,309,750 $1,434,123,775
607 - SYNOPSYS INC REDUCE -53,822 -63.0% 31,574 $16,187,358
608 - FIDELITY NATIONAL FINANCIAL REDUCE -14,616 -67.6% 7,001 $392,476
609 GHC GRAHAM HLDGS CO REDUCE -299 -50.1% 298 $281,959
610 STT STATE STR CORP REDUCE -159,743 -21.1% 595,949 $63,373,217
611 - SWEETGREEN INC SOLD -8,724 Exit - -
612 EL LAUDER ESTEE COS INC REDUCE -4,351 -24.8% 13,180 $1,064,944
613 AGI ALAMOS GOLD INC NEW REDUCE -280,327 -60.1% 186,181 $4,944,967
614 REGN REGENERON PHARMACEUTICALS ADD +68,056 +324.2% 89,047 $46,749,675
615 - CACTUS INC SOLD -168,406 Exit - -
616 AMP AMERIPRISE FINL INC REDUCE -61,991 -61.3% 39,197 $20,920,615
617 - ROYAL CARIBBEAN GROUP SOLD -23,483 Exit - -
618 UNP UNION PAC CORP SOLD -18,676 Exit - -
619 PVH PVH CORPORATION ADD +28,258 +18.2% 183,318 $12,575,615
620 YETI YETI HLDGS INC SOLD -50,082 Exit - -
621 MOH MOLINA HEALTHCARE INC ADD +25,021 +302.0% 33,307 $9,922,155
622 BTU PEABODY ENERGY CORP ADD +313,268 +106.5% 607,359 $8,150,758
623 ORI OLD REP INTL CORP REDUCE -167,342 -57.7% 122,831 $4,721,624
624 MCW MISTER CAR WASH INC NEW BUY +217,205 New 217,205 $1,305,402
625 HRL HORMEL FOODS CORP REDUCE -5,271 -24.3% 16,450 $497,613
626 MMS MAXIMUS INC REDUCE -6,193 -49.1% 6,415 $450,333
627 CNO CNO FINL GROUP INC REDUCE -2,319 -0.9% 269,864 $10,411,353
628 SIG SIGNET JEWELERS LIMITED REDUCE -24,802 -80.0% 6,184 $491,937
629 - IMPERIAL OIL LTD SOLD -6,591 Exit - -
630 CVS CVS HEALTH CORP ADD +526,739 +170.0% 836,588 $57,707,840
631 SLF SUN LIFE FINANCIAL INC. REDUCE -74,393 -18.5% 327,702 $21,761,142
632 RMD RESMED INC REDUCE -114,077 -95.6% 5,254 $1,355,532
633 ACGL ARCH CAP GROUP LTD REDUCE -54,857 -22.0% 194,325 $17,693,291
634 MTG MGIC INVT CORP WIS REDUCE -11,503 -45.0% 14,055 $391,291
635 KGC KINROSS GOLD CORP REDUCE -452,052 -29.3% 1,091,451 $17,021,676
636 KR KROGER CO ADD +357,429 +66.2% 897,125 $64,350,776
637 SARO STANDARDAERO INC NEW BUY +430,528 New 430,528 $13,626,211
638 Z ZILLOW GROUP INC REDUCE -45,761 -6.6% 646,856 $45,312,263
639 WFRD WEATHERFORD INTL PLC ADD +2,228 +3.0% 75,505 $3,798,657
640 BNTX BIONTECH SE SOLD -14,319 Exit - -
641 TCBI TEXAS CAP BANCSHARES INC NEW BUY +130,167 New 130,167 $10,335,260
642 - JUNIPER NETWORKS INC NEW BUY +132,830 New 132,830 $5,303,902
643 GPN GLOBAL PMTS INC ADD +122,689 +10.1% 1,337,820 $107,079,113
644 CWEN CLEARWAY ENERGY INC NEW BUY +8,857 New 8,857 $283,424
645 YELP YELP INC ADD +42,409 +16.5% 299,216 $10,254,132
646 BCO BRINKS CO NEW BUY +18,162 New 18,162 $1,621,685
647 HOLX HOLOGIC INC REDUCE -24,557 -77.1% 7,314 $476,580
648 LKQX LKQ CORP SOLD -42,433 Exit - -
649 GDDY GODADDY INC ADD +247,246 +155.2% 406,532 $73,200,152
650 - TESLA INC REDUCE -12,835 -39.8% 19,413 $6,166,734
651 LEA LEAR CORP REDUCE -17,677 -35.4% 32,200 $3,058,356
652 ABNB AIRBNB INC ADD +126,333 +816.4% 141,808 $18,766,871
653 GGG GRACO INC NEW BUY +41,760 New 41,760 $3,590,107
654 - JBT MAREL CORPORATION SOLD -20,327 Exit - -
655 PM PHILIP MORRIS INTL INC ADD +96,346 +99.1% 193,594 $35,259,275
656 - PFIZER INC REDUCE -640,790 -38.8% 1,012,754 $24,549,157
657 SU SUNCOR ENERGY INC NEW REDUCE -625,566 -55.7% 497,618 $18,602,781
658 NOW SERVICENOW INC REDUCE -39,358 -16.8% 195,574 $201,065,718
659 DVA DAVITA INC REDUCE -116,165 -50.9% 112,107 $15,969,642
660 MTX MINERALS TECHNOLOGIES INC SOLD -13,575 Exit - -
661 NVDA NVIDIA CORPORATION ADD +4,387,154 +154.4% 7,229,134 $1,142,130,881
662 EW EDWARDS LIFESCIENCES CORP ADD +382,402 +611.6% 444,924 $34,797,506
663 SNN SMITH & NEPHEW PLC ADD +11,652 +17.7% 77,315 $2,368,158
664 - TRIP COM GROUP LTD SOLD -881,804 Exit - -
665 XRAY DENTSPLY SIRONA INC NEW BUY +90,127 New 90,127 $1,431,217
666 QRVO QORVO INC NEW BUY +30,228 New 30,228 $2,566,659
667 DOCU DOCUSIGN INC ADD +101,612 +162.4% 164,176 $12,787,669
668 GE GE AEROSPACE REDUCE -74,837 -34.2% 144,001 $37,064,417
669 - OMEGA HEALTHCARE INVS INC ADD +12,106 +160.7% 19,639 $719,769
670 CVE CENOVUS ENERGY INC SOLD -803,018 Exit - -
671 RMBS RAMBUS INC DEL ADD +148,790 +190.6% 226,869 $14,524,153
672 - KNIGHT-SWIFT TRANSN HLDGS IN SOLD -103,514 Exit - -
673 ALLE ALLEGION PLC REDUCE -69,379 -63.2% 40,381 $5,819,710
674 - ATI INC SOLD -318,044 Exit - -
675 AIG AMERICAN INTL GROUP INC ADD +306,681 +313.2% 404,596 $34,629,372
676 AON AON PLC SOLD -2,976 Exit - -
677 - DISCOVER FINL SVCS SOLD -17,723 Exit - -
678 DMLCF DENISON MINES CORP REDUCE -3,233,830 -41.2% 4,617,008 $8,402,955
679 KLAC KLA CORP REDUCE -4,645 -15.7% 25,021 $22,412,311
680 ADT ADT INC DEL ADD +1,297,926 +210.4% 1,914,762 $16,218,034
681 MNST MONSTER BEVERAGE CORP NEW REDUCE -36,535 -48.0% 39,507 $2,474,718
682 SLAB SILICON LABORATORIES INC NEW BUY +42,106 New 42,106 $6,204,740
683 ST SENSATA TECHNOLOGIES HLDG PL ADD +94,362 +580.1% 110,629 $3,331,039
684 CAG CONAGRA BRANDS INC REDUCE -925 -3.9% 23,094 $472,734
685 - GRAINGER W W INC SOLD -203 Exit - -
686 COKE COCA COLA CONS INC ADD +2,548 +660.1% 2,934 $327,581
687 TXT TEXTRON INC SOLD -18,254 Exit - -
688 VAL VALARIS LTD SOLD -11,491 Exit - -
689 DT DYNATRACE INC REDUCE -59,330 -9.9% 539,810 $29,802,910
690 - CINTAS CORP SOLD -1,148 Exit - -
691 PATH UIPATH INC ADD +58,934 +2.5% 2,398,268 $30,697,830
692 HCC WARRIOR MET COAL INC REDUCE -57,661 -45.9% 68,076 $3,119,923
693 - DRAFTKINGS INC NEW REDUCE -54,509 -11.8% 405,810 $17,405,191
694 CSGP COSTAR GROUP INC REDUCE -553,285 -56.1% 432,708 $34,789,723
695 - NORTHERN OIL & GAS INC SOLD -285,195 Exit - -
696 UPWK UPWORK INC SOLD -22,175 Exit - -
697 CACC CREDIT ACCEP CORP MICH REDUCE -2,762 -76.5% 849 $432,506
698 THG HANOVER INS GROUP INC ADD +9,842 +31.9% 40,740 $6,920,504
699 BHC BAUSCH HEALTH COS INC REDUCE -64,417 -8.0% 744,563 $4,958,790
700 ZTS ZOETIS INC REDUCE -80,009 -55.5% 64,025 $9,984,699
701 RJF RAYMOND JAMES FINL INC SOLD -118,153 Exit - -
702 CFR CULLEN FROST BANKERS INC NEW BUY +65,122 New 65,122 $8,370,782
703 - BHP GROUP LTD ADD +154,848 +143.5% 262,747 $12,635,503
704 COST COSTCO WHSL CORP NEW REDUCE -8,086 -24.4% 25,060 $24,807,896
705 - SHOPIFY INC REDUCE -1,274 -14.6% 7,445 $856,953
706 FLEX FLEX LTD REDUCE -148,378 -32.5% 307,742 $15,362,481
707 CPRI CAPRI HOLDINGS LIMITED SOLD -14,789 Exit - -
708 OMF ONEMAIN HLDGS INC REDUCE -9,567 -16.7% 47,721 $2,720,097
709 SLB SCHLUMBERGER LTD SOLD -118,542 Exit - -
710 SLM SLM CORP ADD +53,044 +23.5% 278,882 $9,144,541
711 DDOG DATADOG INC SOLD -57,523 Exit - -
712 MTB M & T BK CORP ADD +77,083 +914.9% 85,508 $16,587,697
713 LUMN LUMEN TECHNOLOGIES INC SOLD -307,098 Exit - -
714 EQNR EQUINOR ASA NEW BUY +927,588 New 927,588 $23,319,562
715 CHD CHURCH & DWIGHT CO INC REDUCE -4,368 -23.8% 13,952 $1,340,927
716 JCI JOHNSON CTLS INTL PLC REDUCE -1,528 -39.2% 2,370 $250,319
717 DLTR DOLLAR TREE INC REDUCE -4,280 -26.6% 11,790 $1,167,682
718 CRS CARPENTER TECHNOLOGY CORP REDUCE -88,862 -62.0% 54,388 $15,031,755
719 - EXXON MOBIL CORP ADD +755,424 +354.9% 968,288 $104,381,446
720 - LANDBRIDGE COMPANY LLC ADD +20,967 +30.6% 89,418 $6,042,868
721 TEX TEREX CORP NEW SOLD -238,032 Exit - -
722 AXP AMERICAN EXPRESS CO SOLD -27,789 Exit - -
723 - CLEAN HARBORS INC NEW BUY +1,560 New 1,560 $360,641
724 MCK MCKESSON CORP REDUCE -8,443 -5.4% 147,769 $108,282,168
725 RNR RENAISSANCERE HLDGS LTD SOLD -2,040 Exit - -
726 FSLR FIRST SOLAR INC SOLD -2,820 Exit - -
727 PSMT PRICESMART INC SOLD -2,377 Exit - -
728 C CITIGROUP INC REDUCE -380,366 -18.9% 1,631,392 $138,864,087
729 GTLB GITLAB INC REDUCE -23,730 -12.3% 168,992 $7,623,229
730 RGA REINSURANCE GRP OF AMERICA I ADD +14,859 +17.0% 102,134 $20,259,300
731 DOV DOVER CORP REDUCE -591 -20.3% 2,323 $425,643
732 NWG NATWEST GROUP PLC ADD +29,975 +111.6% 56,833 $804,187
733 MHK MOHAWK INDS INC SOLD -16,168 Exit - -
734 CSCO CISCO SYS INC ADD +1,622,309 +644.2% 1,874,132 $130,027,278
735 HMY HARMONY GOLD MINING CO LTD REDUCE -239,947 -26.9% 652,356 $9,113,413
736 UUUU ENERGY FUELS INC REDUCE -509,930 -37.5% 849,372 $4,883,889
737 PODD INSULET CORP REDUCE -798 -25.8% 2,301 $722,928
738 - CANADIAN NAT RES LTD SOLD -363,211 Exit - -
739 GD GENERAL DYNAMICS CORP SOLD -15,912 Exit - -
740 DHI D R HORTON INC ADD +116,412 +62.9% 301,366 $38,852,105
741 - EVERTEC INC SOLD -6,063 Exit - -
742 EAT BRINKER INTL INC ADD +61,308 +287.4% 82,638 $14,902,111
743 QSR RESTAURANT BRANDS INTL INC REDUCE -10,156 -43.8% 13,010 $861,263
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 NDSN NORDSON CORP ADD +116 +11.8% 1,097 $221,287
2 - ELEVANCE HEALTH INC REDUCE -70,557 -45.8% 83,341 $36,250,001
3 NFLX NETFLIX INC NEW BUY +30,508 New 30,508 $28,449,625
4 - MAGNOLIA OIL & GAS CORP REDUCE -967 -5.3% 17,424 $440,130
5 - DIAMONDBACK ENERGY INC NEW BUY +132,092 New 132,092 $21,118,869
6 - LEGEND BIOTECH CORP ADD +63,726 +39.4% 225,449 $7,649,485
7 - AIR PRODS & CHEMS INC SOLD -735 Exit - -
8 TRMB TRIMBLE INC NEW BUY +5,660 New 5,660 $371,579
9 - GFL ENVIRONMENTAL INC NEW BUY +64,559 New 64,559 $3,118,845
10 - SAMSARA INC ADD +5,263 +21.2% 30,118 $1,154,423
11 - KELLANOVA REDUCE -39,271 -60.2% 25,990 $2,143,915
12 IDCC INTERDIGITAL INC ADD +10,621 +94.4% 21,872 $4,522,036
13 SON SONOCO PRODS CO SOLD -7,913 Exit - -
14 LBRT LIBERTY ENERGY INC REDUCE -173,049 -23.8% 554,332 $8,775,076
15 - BENTLEY SYS INC SOLD -460,289 Exit - -
16 - ADDUS HOMECARE CORP SOLD -2,075 Exit - -
17 SJM SMUCKER J M CO ADD +65,875 +94.0% 135,949 $16,097,721
18 ABBV ABBVIE INC REDUCE -181,411 -63.4% 104,952 $21,989,543
19 KMB KIMBERLY-CLARK CORP REDUCE -75,945 -75.4% 24,755 $3,520,656
20 BP BP PLC REDUCE -212,624 -16.7% 1,063,411 $35,932,658
21 WU WESTERN UN CO REDUCE -18,646 -3.7% 488,987 $5,173,482
22 - UNILEVER PLC ADD +12,099 +155.9% 19,859 $1,182,603
23 CRUS CIRRUS LOGIC INC SOLD -69,765 Exit - -
24 ACI ALBERTSONS COS INC REDUCE -23,517 -30.2% 54,424 $1,196,784
25 - VIPSHOP HLDGS LTD ADD +153,068 +39.1% 544,665 $8,540,347
26 FHN FIRST HORIZON CORPORATION SOLD -44,841 Exit - -
27 PAYC PAYCOM SOFTWARE INC NEW BUY +19,850 New 19,850 $4,336,828
28 EXLS EXLSERVICE HOLDINGS INC SOLD -130,184 Exit - -
29 - ISHARES TR REDUCE -390,646 -36.1% 691,242 $24,774,113
30 CF CF INDS HLDGS INC SOLD -21,194 Exit - -
31 MHO M/I HOMES INC ADD +57,528 +225.1% 83,088 $9,486,988
32 CIVI CIVITAS RESOURCES INC REDUCE -66,035 -41.3% 94,018 $3,280,288
33 ANET ARISTA NETWORKS INC ADD +170,448 +25.3% 843,502 $65,354,535
34 SYY SYSCO CORP REDUCE -54,359 -59.8% 36,481 $2,737,534
35 - AVIDXCHANGE HOLDINGS INC NEW BUY +18,032 New 18,032 $152,911
36 PRU PRUDENTIAL FINL INC ADD +241,757 +62.3% 630,106 $70,370,238
37 - SMURFIT WESTROCK PLC SOLD -7,269 Exit - -
38 TSN TYSON FOODS INC REDUCE -86,639 -70.5% 36,206 $2,310,305
39 WSC WILLSCOT HLDGS CORP NEW BUY +455,278 New 455,278 $12,656,728
40 - PALO ALTO NETWORKS INC ADD +845,118 +27130.6% 848,233 $144,742,479
41 MKC MCCORMICK & CO INC ADD +2,315 +57.4% 6,347 $522,422
42 BTG B2GOLD CORP NEW BUY +68,289 New 68,289 $194,061
43 TAP MOLSON COORS BEVERAGE CO ADD +53,108 +87.9% 113,504 $6,908,988
44 SAM BOSTON BEER INC SOLD -2,013 Exit - -
45 PLNT PLANET FITNESS INC SOLD -174,936 Exit - -
46 GOOGL ALPHABET INC REDUCE -578,981 -16.0% 3,042,327 $470,465,447
47 WOR WORTHINGTON ENTERPRISES INC SOLD -5,214 Exit - -
48 - H WORLD GROUP LTD ADD +71,891 +38.8% 257,259 $9,521,156
49 - QIFU TECHNOLOGY INC ADD +54,068 +42.7% 180,607 $8,111,060
50 SMPL SIMPLY GOOD FOODS CO REDUCE -9,728 -58.4% 6,927 $238,912
51 CNA CNA FINL CORP REDUCE -5,070 -10.2% 44,495 $2,259,901
52 - EXPEDITORS INTL WASH INC NEW BUY +1,817 New 1,817 $218,494
53 - BEIGENE LTD REDUCE -838 -52.0% 772 $210,115
54 ORLY OREILLY AUTOMOTIVE INC SOLD -5,372 Exit - -
55 GPI GROUP 1 AUTOMOTIVE INC REDUCE -900 -11.4% 6,994 $2,671,358
56 MZTI LANCASTER COLONY CORP REDUCE -2,032 -57.9% 1,480 $259,000
57 UHS UNIVERSAL HLTH SVCS INC ADD +10,495 +3.3% 332,658 $62,506,438
58 WDFC WD 40 CO REDUCE -1,447 -59.1% 1,003 $244,732
59 JJSF J & J SNACK FOODS CORP SOLD -2,897 Exit - -
60 - CORTEVA INC REDUCE -227,597 -78.9% 61,033 $3,840,807
61 - ISHARES TR REDUCE -210,535 -29.1% 511,947 $27,849,917
62 CM CANADIAN IMPERIAL BK COMM ADD +48,434 +246.6% 68,078 $3,829,018
63 SF STIFEL FINL CORP ADD +55,924 +1745.4% 59,128 $5,573,405
64 SNV SYNOVUS FINL CORP REDUCE -52,913 -84.6% 9,662 $451,602
65 - PERMIAN RESOURCES CORP NEW BUY +645,954 New 645,954 $8,946,463
66 ACN ACCENTURE PLC IRELAND ADD +2,312 +208.7% 3,420 $1,067,177
67 - OPTION CARE HEALTH INC REDUCE -7,272 -39.3% 11,253 $393,292
68 SOLV SOLVENTUM CORP REDUCE -5,501 -59.3% 3,781 $287,507
69 GEHC GE HEALTHCARE TECHNOLOGIES I ADD +95,043 +296.8% 127,062 $10,255,174
70 SN SHARKNINJA INC REDUCE -1,759 -25.0% 5,277 $440,155
71 BYD BOYD GAMING CORP ADD +132,484 +369.7% 168,322 $11,080,637
72 - NEOGENOMICS INC SOLD -14,397 Exit - -
73 MELI MERCADOLIBRE INC REDUCE -56 -3.2% 1,702 $3,320,381
74 - AKAMAI TECHNOLOGIES INC SOLD -36,577 Exit - -
75 CAI CACI INTL INC NEW BUY +42,642 New 42,642 $15,646,203
76 RYAAY RYANAIR HOLDINGS PLC NEW BUY +374,467 New 374,467 $15,866,167
77 OGE OGE ENERGY CORP ADD +160,304 +458.5% 195,265 $8,974,379
78 EWW ISHARES INC REDUCE -972,875 -93.2% 71,118 $3,624,173
79 CRH CRH PLC ADD +6,933 +8.1% 92,088 $8,100,981
80 FIX COMFORT SYS USA INC ADD +26,546 +26.3% 127,479 $41,090,306
81 TDC TERADATA CORP DEL SOLD -242,973 Exit - -
82 UTHR UNITED THERAPEUTICS CORP DEL ADD +86,054 +79.9% 193,784 $59,737,794
83 IDA IDACORP INC REDUCE -21,250 -30.8% 47,811 $5,556,594
84 LNC LINCOLN NATL CORP IND ADD +92,671 +24.3% 473,633 $17,008,161
85 LH LABCORP HOLDINGS INC REDUCE -18,401 -50.5% 18,051 $4,201,190
86 - MDU RES GROUP INC NEW BUY +194,664 New 194,664 $3,291,768
87 LDOS LEIDOS HOLDINGS INC REDUCE -38,911 -20.9% 147,561 $19,911,881
88 TEAM ATLASSIAN CORPORATION NEW BUY +20,665 New 20,665 $4,385,320
89 - PARAMOUNT GLOBAL ADD +60,119 +11.1% 599,772 $7,173,273
90 LW LAMB WESTON HLDGS INC REDUCE -68,253 -86.9% 10,281 $547,977
91 NXPI NXP SEMICONDUCTORS N V ADD +40,566 +2702.6% 42,067 $7,995,254
92 CASY CASEYS GEN STORES INC REDUCE -3,938 -58.8% 2,755 $1,195,780
93 BX BLACKSTONE INC REDUCE -81 -1.8% 4,528 $632,924
94 AXS AXIS CAP HLDGS LTD ADD +94,586 +80.4% 212,286 $21,279,549
95 MASI MASIMO CORP REDUCE -9,273 -81.4% 2,118 $352,859
96 FFIV F5 INC ADD +25,388 +366.8% 32,309 $8,602,917
97 - WEST FRASER TIMBER CO LTD NEW BUY +5,826 New 5,826 $447,419
98 - JD.COM INC NEW BUY +2,786,833 New 2,786,833 $114,594,573
99 CI THE CIGNA GROUP REDUCE -38,300 -6.6% 541,182 $178,048,878
100 EHC ENCOMPASS HEALTH CORP REDUCE -6,545 -60.7% 4,233 $428,718
101 CHE CHEMED CORP NEW REDUCE -682 -8.2% 7,667 $4,717,658
102 KHC KRAFT HEINZ CO REDUCE -141,920 -68.7% 64,517 $1,963,252
103 DXC DXC TECHNOLOGY CO REDUCE -16,173 -5.3% 290,815 $4,958,396
104 - BRIGHTHOUSE FINL INC ADD +73,093 +34.9% 282,616 $16,388,902
105 PNW PINNACLE WEST CAP CORP REDUCE -109,590 -68.6% 50,214 $4,782,884
106 SNX TD SYNNEX CORPORATION ADD +16,633 +9.1% 200,384 $20,831,921
107 TWLO TWILIO INC ADD +33,136 +23.2% 176,025 $17,234,608
108 - COCA-COLA EUROPACIFIC PARTNE REDUCE -12,606 -65.7% 6,577 $572,396
109 - HERC HLDGS INC SOLD -7,556 Exit - -
110 - BROOKFIELD ASSET MANAGMT LTD NEW BUY +219,847 New 219,847 $10,640,641
111 - ERMENEGILDO ZEGNA N V ADD +544 +0.7% 76,042 $562,711
112 LUV SOUTHWEST AIRLS CO NEW BUY +853,062 New 853,062 $28,645,822
113 MRVL MARVELL TECHNOLOGY INC ADD +68 +0.2% 30,333 $1,867,603
114 LOPE GRAND CANYON ED INC REDUCE -3,774 -5.7% 62,271 $10,774,128
115 FRSH FRESHWORKS INC NEW BUY +927,872 New 927,872 $13,092,274
116 MDLZ MONDELEZ INTL INC REDUCE -146,273 -60.5% 95,687 $6,492,363
117 - RLI CORP SOLD -2,261 Exit - -
118 AMT AMERICAN TOWER CORP NEW ADD +1,251 +64.8% 3,182 $692,403
119 - KINETIK HOLDINGS INC NEW BUY +110,940 New 110,940 $5,762,224
120 - AUTOHOME INC ADD +25,171 +39.8% 88,490 $2,452,943
121 WDAY WORKDAY INC ADD +117,306 +119.5% 215,467 $50,318,009
122 GTLS CHART INDS INC ADD +56,737 +329.2% 73,973 $10,678,742
123 JNJ JOHNSON & JOHNSON REDUCE -240,649 -44.7% 297,288 $49,302,242
124 QCOM QUALCOMM INC ADD +189,448 +21.0% 1,090,077 $167,446,728
125 BFAM BRIGHT HORIZONS FAM SOL IN D REDUCE -579 -14.0% 3,543 $450,103
126 AME AMETEK INC ADD +134 +11.8% 1,266 $217,929
127 FTI TECHNIPFMC PLC ADD +462,492 +165.4% 742,160 $23,519,050
128 MTCH MATCH GROUP INC NEW ADD +708,536 +111.2% 1,345,534 $41,980,661
129 PLMR PALOMAR HLDGS INC ADD +10,020 +342.8% 12,943 $1,774,226
130 LNTH LANTHEUS HLDGS INC ADD +193,474 +176.4% 303,152 $29,587,635
131 GTES GATES INDL CORP PLC NEW BUY +60,257 New 60,257 $1,109,331
132 HON HONEYWELL INTL INC NEW BUY +2,750 New 2,750 $582,312
133 - JPMORGAN CHASE & CO. NEW BUY +82,467 New 82,467 $20,229,155
134 BRBR BELLRING BRANDS INC REDUCE -13,454 -58.0% 9,753 $726,208
135 ISRG INTUITIVE SURGICAL INC REDUCE -19,801 -44.3% 24,870 $12,317,365
136 - BUILDERS FIRSTSOURCE INC NEW BUY +297,758 New 297,758 $37,201,885
137 - CROWDSTRIKE HLDGS INC SOLD -13,445 Exit - -
138 AMCR AMCOR PLC NEW BUY +11,523 New 11,523 $111,773
139 FCNCA FIRST CTZNS BANCSHARES INC N NEW BUY +1,401 New 1,401 $2,597,622
140 ETN EATON CORP PLC SOLD -41,136 Exit - -
141 ASO ACADEMY SPORTS & OUTDOORS IN ADD +18,883 +106.8% 36,557 $1,667,365
142 RAMP LIVERAMP HLDGS INC NEW BUY +14,085 New 14,085 $368,182
143 - PG&E CORP ADD +456,766 +61.6% 1,198,377 $20,588,117
144 PG PROCTER AND GAMBLE CO REDUCE -254,890 -58.0% 184,716 $31,479,301
145 - ROSS STORES INC SOLD -92,046 Exit - -
146 MGA MAGNA INTL INC REDUCE -4,085 -7.5% 50,084 $1,702,003
147 - BOISE CASCADE CO DEL NEW BUY +3,719 New 3,719 $364,797
148 - FRONTIER GROUP HLDGS INC ADD +597,641 +688.9% 684,392 $2,970,261
149 VRSN VERISIGN INC REDUCE -4,516 -2.7% 162,570 $41,271,646
150 MDT MEDTRONIC PLC REDUCE -341,753 -66.8% 169,596 $15,239,897
151 - BARRICK GOLD CORP REDUCE -496,929 -27.1% 1,334,529 $25,943,244
152 AMKR AMKOR TECHNOLOGY INC SOLD -526,238 Exit - -
153 EVR EVERCORE INC ADD +12,031 +36.2% 45,286 $9,044,520
154 CB CHUBB LIMITED NEW BUY +272,434 New 272,434 $82,272,344
155 HAL HALLIBURTON CO SOLD -25,799 Exit - -
156 ENSG ENSIGN GROUP INC REDUCE -3,626 -60.5% 2,370 $306,678
157 EG EVEREST GROUP LTD ADD +49,574 +112.2% 93,772 $34,070,181
158 VRRM VERRA MOBILITY CORP REDUCE -5,531 -24.4% 17,144 $385,911
159 LRN STRIDE INC ADD +1,107 +7.9% 15,061 $1,905,217
160 AXSM AXSOME THERAPEUTICS INC NEW BUY +42,825 New 42,825 $4,994,680
161 - CARLYLE GROUP INC SOLD -14,308 Exit - -
162 BTI BRITISH AMERN TOB PLC ADD +552,777 +20.6% 3,234,156 $133,797,034
163 VAC MARRIOTT VACATIONS WORLDWIDE SOLD -23,717 Exit - -
164 ADBE ADOBE INC ADD +347,555 +147.4% 583,311 $223,717,268
165 CTRA COTERRA ENERGY INC REDUCE -40,637 -2.0% 1,975,765 $57,099,609
166 TOST TOAST INC REDUCE -1,436,346 -60.7% 931,563 $30,899,945
167 STZ CONSTELLATION BRANDS INC REDUCE -123,918 -91.5% 11,446 $2,100,570
168 TDOC TELADOC HEALTH INC REDUCE -16,078 -55.7% 12,798 $101,872
169 BILL BILL HOLDINGS INC NEW BUY +42,539 New 42,539 $1,952,115
170 ZD ZIFF DAVIS INC ADD +5,159 +103.4% 10,150 $381,437
171 - KILROY RLTY CORP NEW BUY +8,653 New 8,653 $283,472
172 ALLY ALLY FINL INC REDUCE -127,256 -59.9% 85,045 $3,101,591
173 CNC CENTENE CORP DEL REDUCE -11,443 -0.9% 1,210,586 $73,494,676
174 - COMMVAULT SYS INC REDUCE -5,250 -29.6% 12,486 $1,969,791
175 CW CURTISS WRIGHT CORP NEW BUY +21,323 New 21,323 $6,765,148
176 CL COLGATE PALMOLIVE CO REDUCE -89,572 -59.6% 60,662 $5,684,029
177 JKHY HENRY JACK & ASSOC INC NEW BUY +36,516 New 36,516 $6,667,822
178 PHR PHREESIA INC SOLD -8,971 Exit - -
179 GEN GEN DIGITAL INC ADD +915,068 +300.8% 1,219,316 $32,360,647
180 AMGN AMGEN INC SOLD -1,415 Exit - -
181 NEU NEWMARKET CORP ADD +2,081 +363.2% 2,654 $1,503,358
182 PCH POTLATCHDELTIC CORPORATION ADD +115,997 +316.6% 152,636 $6,886,936
183 DGX QUEST DIAGNOSTICS INC ADD +7,378 +33.7% 29,268 $4,952,146
184 FAF FIRST AMERN FINL CORP NEW BUY +66,292 New 66,292 $4,350,744
185 CPA COPA HOLDINGS SA ADD +27,723 +253.4% 38,663 $3,574,781
186 RIO RIO TINTO PLC ADD +136,126 +27.5% 630,873 $37,902,850
187 DAR DARLING INGREDIENTS INC SOLD -372,416 Exit - -
188 - HELMERICH & PAYNE INC REDUCE -41,302 -24.8% 125,341 $3,273,907
189 - HESS CORP SOLD -89,517 Exit - -
190 PBF PBF ENERGY INC NEW BUY +26,171 New 26,171 $499,604
191 MET METLIFE INC ADD +590,573 +49.3% 1,788,603 $143,606,935
192 - EQUINOX GOLD CORP NEW BUY +23,108 New 23,108 $158,790
193 USB US BANCORP DEL NEW BUY +122,009 New 122,009 $5,151,220
194 - KYNDRYL HLDGS INC NEW BUY +13,201 New 13,201 $414,511
195 COO COOPER COS INC REDUCE -13,341 -61.1% 8,495 $716,553
196 CAH CARDINAL HEALTH INC REDUCE -336,472 -82.3% 72,283 $9,958,429
197 BKR BAKER HUGHES COMPANY REDUCE -10,310 -2.9% 340,111 $14,947,878
198 VOD VODAFONE GROUP PLC NEW REDUCE -32,756 -4.8% 650,290 $6,093,217
199 - SEADRILL LTD ADD +187,050 +114.7% 350,074 $8,751,850
200 IRDM IRIDIUM COMMUNICATIONS INC NEW BUY +81,731 New 81,731 $2,232,891
201 - ROYALTY PHARMA PLC SOLD -49,416 Exit - -
202 CVCO CAVCO INDS INC DEL NEW BUY +529 New 529 $274,884
203 HLNE HAMILTON LANE INC SOLD -5,285 Exit - -
204 DAL DELTA AIR LINES INC DEL NEW BUY +1,602,890 New 1,602,890 $69,886,004
205 - APA CORPORATION ADD +56,167 +12.2% 517,553 $10,878,964
206 - CERTARA INC REDUCE -12,764 -55.4% 10,270 $101,673
207 LULU LULULEMON ATHLETICA INC SOLD -38,643 Exit - -
208 MFC MANULIFE FINL CORP ADD +1,241,757 +63.5% 3,195,751 $99,563,992
209 - JANUS HENDERSON GROUP PLC ADD +36,194 +252.4% 50,532 $1,826,732
210 GEV GE VERNOVA INC ADD +379,543 +157.3% 620,763 $189,506,529
211 NXT NEXTRACKER INC REDUCE -95,514 -45.3% 115,482 $4,866,411
212 MAN MANPOWERGROUP INC WIS REDUCE -19,211 -64.7% 10,503 $607,914
213 - TENCENT MUSIC ENTMT GROUP SOLD -661,441 Exit - -
214 - SPROTT FDS TR ADD +2,086 +4.3% 50,135 $719,939
215 - CAMECO CORP ADD +204,010 +21.6% 1,147,175 $47,217,790
216 AMG AFFILIATED MANAGERS GROUP IN ADD +11,229 +16.1% 81,114 $13,629,585
217 - UFP TECHNOLOGIES INC SOLD -831 Exit - -
218 - UR-ENERGY INC ADD +46,295 +31.5% 193,483 $130,427
219 MCD MCDONALDS CORP REDUCE -75,418 -58.3% 53,916 $16,841,741
220 - QUIDELORTHO CORP SOLD -6,257 Exit - -
221 PWR QUANTA SVCS INC SOLD -27,797 Exit - -
222 MSFT MICROSOFT CORP ADD +142,399 +21.3% 809,435 $303,853,805
223 - NOVOCURE LTD SOLD -11,119 Exit - -
224 ASGN ASGN INC NEW BUY +40,830 New 40,830 $2,573,107
225 VRTX VERTEX PHARMACEUTICALS INC SOLD -710 Exit - -
226 - HERBALIFE LTD SOLD -18,806 Exit - -
227 - UNIVERSAL DISPLAY CORP REDUCE -39,690 -55.1% 32,382 $4,516,641
228 - CINEMARK HLDGS INC SOLD -43,276 Exit - -
229 SBSW SIBANYE STILLWATER LTD ADD +157,565 +7.1% 2,387,101 $10,932,923
230 BN BROOKFIELD CORP ADD +88,922 +18.4% 571,795 $29,919,667
231 - FEDEX CORP NEW BUY +7,392 New 7,392 $1,802,022
232 KKR KKR & CO INC REDUCE -2,492 -35.9% 4,454 $514,927
233 VOYA VOYA FINANCIAL INC ADD +44,308 +28.6% 199,392 $13,510,802
234 - TAL EDUCATION GROUP ADD +168,725 +41.5% 575,553 $7,603,055
235 URME URANIUM ENERGY CORP ADD +987,385 +73.4% 2,332,737 $11,150,483
236 BMRN BIOMARIN PHARMACEUTICAL INC REDUCE -178,824 -59.1% 123,656 $8,741,243
237 - BIOGEN INC SOLD -70,033 Exit - -
238 ELF E L F BEAUTY INC REDUCE -5,755 -58.4% 4,099 $257,376
239 - ENCORE ENERGY CORP ADD +135,926 +94.8% 279,254 $382,578
240 NTAP NETAPP INC ADD +2,139 +14.5% 16,927 $1,486,868
241 VZ VERIZON COMMUNICATIONS INC NEW BUY +30,523 New 30,523 $1,384,523
242 DBX DROPBOX INC REDUCE -440,484 -44.9% 541,430 $14,461,595
243 CHTR CHARTER COMMUNICATIONS INC N ADD +154,748 +258.8% 214,545 $79,066,269
244 EWY ISHARES INC REDUCE -1,650,485 -52.3% 1,504,232 $81,288,697
245 EBAY EBAY INC. REDUCE -448,290 -25.2% 1,332,447 $90,246,635
246 SEE SEALED AIR CORP NEW NEW BUY +9,225 New 9,225 $266,602
247 VSTE VISTRA CORP REDUCE -147,248 -8.3% 1,626,251 $190,986,917
248 SRPT SAREPTA THERAPEUTICS INC ADD +14,575 +277.9% 19,820 $1,264,912
249 - ASTRAZENECA PLC ADD +17,639 +2.6% 691,100 $50,795,850
250 PHM PULTE GROUP INC ADD +267,144 +34.1% 1,050,725 $108,014,530
251 NRG NRG ENERGY INC REDUCE -531,172 -44.8% 654,193 $62,449,264
252 - TPG INC NEW BUY +4,903 New 4,903 $232,549
253 GMED GLOBUS MED INC NEW BUY +133,112 New 133,112 $9,743,798
254 - AUTONATION INC ADD +3,212 +3.6% 93,585 $15,153,283
255 RELY REMITLY GLOBAL INC ADD +585,974 +1395.6% 627,960 $13,061,568
256 - STEEL DYNAMICS INC ADD +238,610 +101.4% 474,024 $59,290,922
257 TFIFF TFI INTL INC SOLD -16,712 Exit - -
258 TRV TRAVELERS COMPANIES INC ADD +95,034 +102.8% 187,484 $49,582,019
259 - MERIT MED SYS INC REDUCE -4,195 -63.2% 2,440 $257,932
260 GNTX GENTEX CORP ADD +663,413 +325.0% 867,544 $20,213,775
261 DOX AMDOCS LTD ADD +9,627 +4.0% 251,118 $22,977,297
262 TFX TELEFLEX INCORPORATED REDUCE -3,240 -61.6% 2,016 $278,591
263 - CARRIER GLOBAL CORPORATION ADD +589 +15.1% 4,478 $283,905
264 HLI HOULIHAN LOKEY INC SOLD -6,237 Exit - -
265 BL BLACKLINE INC SOLD -4,018 Exit - -
266 OSK OSHKOSH CORP NEW BUY +85,830 New 85,830 $8,074,886
267 MA MASTERCARD INCORPORATED ADD +153,091 +319.0% 201,078 $110,214,873
268 FOUR SHIFT4 PMTS INC NEW BUY +80,022 New 80,022 $6,538,598
269 ANF ABERCROMBIE & FITCH CO REDUCE -220,413 -80.4% 53,730 $4,103,360
270 - MGM RESORTS INTERNATIONAL SOLD -419,332 Exit - -
271 RL RALPH LAUREN CORP REDUCE -106,509 -94.6% 6,132 $1,353,578
272 FICO FAIR ISAAC CORP SOLD -103 Exit - -
273 HIMS HIMS & HERS HEALTH INC ADD +735,345 +6350.1% 746,925 $22,071,634
274 AIZ ASSURANT INC ADD +15,742 +171.1% 24,945 $5,232,214
275 V VISA INC ADD +84,097 +13.7% 696,101 $243,955,556
276 DG DOLLAR GEN CORP NEW REDUCE -105,506 -86.5% 16,461 $1,447,416
277 DD DUPONT DE NEMOURS INC REDUCE -85,789 -92.9% 6,561 $489,975
278 SHAK SHAKE SHACK INC REDUCE -3,900 -57.6% 2,873 $253,312
279 GNW GENWORTH FINL INC NEW BUY +46,528 New 46,528 $329,884
280 FIS FIDELITY NATL INFORMATION SV REDUCE -39,266 -13.6% 249,789 $18,654,243
281 O REALTY INCOME CORP NEW BUY +3,687 New 3,687 $213,883
282 CP CANADIAN PACIFIC KANSAS CITY ADD +34,918 +9.5% 401,228 $28,170,218
283 BOX BOX INC SOLD -114,686 Exit - -
284 EME EMCOR GROUP INC ADD +154,981 +239.6% 219,663 $81,194,035
285 TKO TKO GROUP HOLDINGS INC SOLD -24,973 Exit - -
286 NTNX NUTANIX INC ADD +277,783 +124.7% 500,480 $34,938,509
287 MWA MUELLER WTR PRODS INC NEW BUY +118,721 New 118,721 $3,017,888
288 GRAB GRAB HOLDINGS LIMITED ADD +5,097,364 +329.8% 6,642,723 $30,091,535
289 DXCM DEXCOM INC REDUCE -26,642 -27.2% 71,296 $4,868,804
290 GPOR GULFPORT ENERGY CORP REDUCE -7,877 -9.1% 78,509 $14,456,647
291 - HEALTHPEAK PROPERTIES INC REDUCE -8,483 -38.8% 13,372 $270,382
292 FCFS FIRSTCASH HOLDINGS INC SOLD -5,750 Exit - -
293 - BERKSHIRE HATHAWAY INC DEL SOLD -1,505 Exit - -
294 SYF SYNCHRONY FINANCIAL ADD +44,161 +7.5% 630,839 $33,396,617
295 SAIC SCIENCE APPLICATIONS INTL CO ADD +18,685 +985.0% 20,582 $2,310,741
296 TOL TOLL BROTHERS INC REDUCE -149,345 -35.0% 277,824 $29,335,436
297 BK BANK NEW YORK MELLON CORP ADD +56,886 +5.7% 1,047,205 $87,829,083
298 BDX BECTON DICKINSON & CO REDUCE -19,788 -61.8% 12,223 $2,799,800
299 INGR INGREDION INC REDUCE -11,110 -40.9% 16,062 $2,171,743
300 STE STERIS PLC REDUCE -6,752 -61.6% 4,216 $955,556
301 FRPT FRESHPET INC REDUCE -4,930 -57.7% 3,614 $300,576
302 MUSA MURPHY USA INC SOLD -407 Exit - -
303 BMO BANK MONTREAL QUE NEW BUY +46,941 New 46,941 $4,481,940
304 - RIVIAN AUTOMOTIVE INC SOLD -570,260 Exit - -
305 ALNY ALNYLAM PHARMACEUTICALS INC SOLD -6,452 Exit - -
306 LII LENNOX INTL INC REDUCE -10,600 -96.5% 383 $214,798
307 OKTA OKTA INC SOLD -4,533 Exit - -
308 KO COCA COLA CO REDUCE -413,525 -58.9% 288,762 $20,681,134
309 HII HUNTINGTON INGALLS INDS INC NEW BUY +1,026 New 1,026 $209,345
310 SNA SNAP ON INC ADD +41,198 +708.5% 47,013 $15,843,851
311 VMI VALMONT INDS INC ADD +1,699 +57.2% 4,668 $1,332,107
312 THC TENET HEALTHCARE CORP REDUCE -207,218 -50.9% 199,976 $26,896,772
313 IBKR INTERACTIVE BROKERS GROUP IN NEW BUY +46,304 New 46,304 $7,667,479
314 - LI AUTO INC REDUCE -19,826 -60.7% 12,826 $323,215
315 - ISHARES INC SOLD -30,655 Exit - -
316 QLYS QUALYS INC SOLD -18,485 Exit - -
317 GL GLOBE LIFE INC ADD +6,948 +8.8% 86,173 $11,350,708
318 - WEIS MKTS INC SOLD -3,125 Exit - -
319 SCHW SCHWAB CHARLES CORP NEW BUY +84,797 New 84,797 $6,637,909
320 SFM SPROUTS FMRS MKT INC ADD +27,360 +81.4% 60,971 $9,306,613
321 - ARCBEST CORP ADD +1,781 +72.7% 4,230 $298,553
322 - NEOGEN CORP SOLD -23,371 Exit - -
323 - TRI POINTE HOMES INC ADD +48,883 +27.3% 227,895 $7,274,408
324 - DUN & BRADSTREET HLDGS INC SOLD -223,337 Exit - -
325 BNS BANK NOVA SCOTIA HALIFAX ADD +14,625 +10.6% 152,056 $7,208,463
326 - HOST HOTELS & RESORTS INC NEW BUY +10,716 New 10,716 $152,274
327 - CENTERRA GOLD INC NEW BUY +27,634 New 27,634 $175,299
328 - QIAGEN NV SOLD -5,825 Exit - -
329 ROK ROCKWELL AUTOMATION INC ADD +1,353 +21.8% 7,573 $1,956,712
330 KNSL KINSALE CAP GROUP INC SOLD -3,960 Exit - -
331 ITW ILLINOIS TOOL WKS INC ADD +675 +13.1% 5,842 $1,448,874
332 KTB KONTOOR BRANDS INC REDUCE -31,439 -66.0% 16,167 $1,036,790
333 MSTR MICROSTRATEGY INC NEW BUY +6,214 New 6,214 $1,791,310
334 CPB THE CAMPBELLS COMPANY REDUCE -20,535 -58.9% 14,351 $572,892
335 PPL PPL CORP REDUCE -478,282 -67.9% 225,836 $8,154,938
336 VRSK VERISK ANALYTICS INC NEW BUY +40,890 New 40,890 $12,169,682
337 BRC BRADY CORP ADD +9,682 +162.5% 15,640 $1,104,810
338 FERG FERGUSON ENTERPRISES INC SOLD -3,956 Exit - -
339 COR CENCORA INC REDUCE -183,863 -93.1% 13,673 $3,802,325
340 HOOD ROBINHOOD MKTS INC REDUCE -1,950,526 -79.1% 516,823 $21,510,173
341 - KENNAMETAL INC NEW BUY +142,348 New 142,348 $3,032,012
342 - PAPA JOHNS INTL INC SOLD -5,998 Exit - -
343 INSP INSPIRE MED SYS INC ADD +69,689 +2204.0% 72,851 $11,603,707
344 BSX BOSTON SCIENTIFIC CORP REDUCE -98,959 -60.7% 63,954 $6,451,680
345 - KANZHUN LIMITED ADD +153,107 +49.6% 461,559 $8,848,086
346 CCCS CCC INTELLIGENT SOLUTIONS HL SOLD -79,167 Exit - -
347 - SIGMA LITHIUM CORPORATION REDUCE -8,509 -1.6% 516,204 $5,368,522
348 SSRM SSR MINING IN NEW BUY +25,255 New 25,255 $253,308
349 ASML ASML HOLDING N V ADD +22,914 +162.4% 37,023 $24,532,550
350 LRCX LAM RESEARCH CORP REDUCE -573,162 -22.6% 1,960,237 $142,509,230
351 AMZN AMAZON COM INC ADD +403,687 +43.9% 1,323,473 $251,803,973
352 TGT TARGET CORP REDUCE -127,424 -78.6% 34,637 $3,614,717
353 RF REGIONS FINANCIAL CORP NEW NEW BUY +45,335 New 45,335 $985,130
354 BKNG BOOKING HOLDINGS INC ADD +35,458 +112.2% 67,067 $308,971,633
355 BBWI BATH & BODY WORKS INC REDUCE -620,347 -95.1% 31,655 $959,780
356 ABT ABBOTT LABS REDUCE -118,896 -62.0% 72,830 $9,660,900
357 URA GLOBAL X FDS ADD +168,252 +25.2% 836,213 $19,166,002
358 HCA HCA HEALTHCARE INC REDUCE -41,827 -8.9% 428,726 $148,146,269
359 - BAIDU INC ADD +1,879,715 +956.2% 2,076,305 $191,082,349
360 - CHEVRON CORP NEW ADD +476,199 +6945.7% 483,055 $80,810,271
361 SKYW SKYWEST INC ADD +84,945 +1274.9% 91,608 $8,003,791
362 DOCS DOXIMITY INC SOLD -4,222 Exit - -
363 IVZ INVESCO LTD REDUCE -17,782 -20.0% 70,921 $1,075,872
364 EXEL EXELIXIS INC NEW BUY +8,315 New 8,315 $306,990
365 - SPDR GOLD TR NEW BUY +1,106,395 New 1,106,395 $318,796,655
366 - INARI MED INC SOLD -5,730 Exit - -
367 - KE HLDGS INC ADD +257,742 +41.3% 881,219 $17,703,690
368 TROW PRICE T ROWE GROUP INC SOLD -4,834 Exit - -
369 VALE VALE S A REDUCE -3,052,785 -76.8% 924,330 $9,224,813
370 - BERKLEY W R CORP NEW BUY +11,459 New 11,459 $815,422
371 - NEXSTAR MEDIA GROUP INC ADD +26,743 +211.9% 39,363 $7,054,637
372 - AUTOZONE INC REDUCE -20,246 -92.5% 1,639 $6,249,146
373 WGOV WOODWARD INC NEW BUY +50,786 New 50,786 $9,267,937
374 XYL XYLEM INC REDUCE -514 -20.7% 1,968 $235,097
375 BPOP POPULAR INC REDUCE -23,864 -62.2% 14,522 $1,341,397
376 SPGI S&P GLOBAL INC ADD +49,281 +51.8% 144,481 $73,410,796
377 AAPL APPLE INC ADD +323,216 +52.4% 940,419 $208,895,272
378 - TRANSMEDICS GROUP INC SOLD -3,463 Exit - -
379 JBHT HUNT J B TRANS SVCS INC NEW BUY +40,674 New 40,674 $6,017,718
380 DRI DARDEN RESTAURANTS INC REDUCE -15,172 -44.9% 18,612 $3,866,829
381 - BLUE OWL CAPITAL CORPORATION NEW BUY +35,197 New 35,197 $515,988
382 - ATKORE INC SOLD -72,760 Exit - -
383 ETSY ETSY INC REDUCE -71,681 -58.7% 50,516 $2,383,345
384 SHEL SHELL PLC ADD +220,152 +26.5% 1,051,152 $77,028,419
385 - LEVI STRAUSS & CO NEW NEW BUY +10,735 New 10,735 $167,359
386 PLTR PALANTIR TECHNOLOGIES INC SOLD -12,563 Exit - -
387 GSK GSK PLC REDUCE -1,044,596 -46.5% 1,203,095 $46,607,900
388 - REYNOLDS CONSUMER PRODS INC SOLD -10,429 Exit - -
389 WSM WILLIAMS SONOMA INC REDUCE -58,622 -95.4% 2,816 $445,210
390 - C3 AI INC NEW BUY +10,136 New 10,136 $213,363
391 AVY AVERY DENNISON CORP SOLD -3,425 Exit - -
392 APPF APPFOLIO INC REDUCE -30,933 -40.0% 46,368 $10,196,323
393 - LYFT INC SOLD -1,827,323 Exit - -
394 - GLAUKOS CORP REDUCE -3,464 -59.5% 2,356 $231,878
395 COF CAPITAL ONE FINL CORP ADD +16,831 +11.1% 168,652 $30,239,304
396 OMC OMNICOM GROUP INC ADD +175,396 +76.4% 404,945 $33,573,990
397 - CORVEL CORP SOLD -3,429 Exit - -
398 SYK STRYKER CORPORATION REDUCE -24,381 -61.2% 15,484 $5,763,919
399 CCL CARNIVAL CORP REDUCE -162,150 -64.9% 87,572 $1,710,281
400 TRGP TARGA RES CORP ADD +112,334 +356.7% 143,826 $28,832,798
401 AEO AMERICAN EAGLE OUTFITTERS IN SOLD -272,833 Exit - -
402 - SIMPSON MFG INC SOLD -49,776 Exit - -
403 EMN EASTMAN CHEM CO ADD +22,115 +20.4% 130,705 $11,516,418
404 PINS PINTEREST INC ADD +83,443 +2.4% 3,627,846 $112,463,226
405 NBIX NEUROCRINE BIOSCIENCES INC REDUCE -245,360 -73.8% 87,238 $9,648,523
406 ALSN ALLISON TRANSMISSION HLDGS I ADD +46,560 +46.0% 147,855 $14,145,288
407 - JAZZ PHARMACEUTICALS PLC ADD +58,912 +30.7% 250,947 $31,155,070
408 CARG CARGURUS INC ADD +96,835 +326.3% 126,513 $3,685,324
409 RY ROYAL BK CDA ADD +704 +0.7% 100,604 $11,330,838
410 - AVALONBAY CMNTYS INC SOLD -1,600 Exit - -
411 IRTC IRHYTHM TECHNOLOGIES INC SOLD -3,364 Exit - -
412 PRI PRIMERICA INC ADD +15,656 +121.2% 28,572 $8,129,591
413 JEF JEFFERIES FINL GROUP INC NEW BUY +120,103 New 120,103 $6,433,918
414 F FORD MTR CO SOLD -42,032 Exit - -
415 USFD US FOODS HLDG CORP REDUCE -19,002 -31.3% 41,746 $2,732,693
416 AMAT APPLIED MATLS INC REDUCE -10,228 -61.8% 6,320 $917,158
417 UGI UGI CORP NEW NEW BUY +134,296 New 134,296 $4,441,169
418 PYPL PAYPAL HLDGS INC ADD +1,236,925 +52.4% 3,595,333 $234,595,478
419 - SPROTT FDS TR ADD +49,971 +32.3% 204,504 $6,634,110
420 DASH DOORDASH INC ADD +669,017 +860.7% 746,750 $136,483,497
421 NEM NEWMONT CORP ADD +59,601 +4.2% 1,465,489 $70,753,809
422 - ROYAL GOLD INC SOLD -6,410 Exit - -
423 TEL TE CONNECTIVITY PLC ADD +39,387 +46.5% 124,081 $17,535,127
424 CAVA CAVA GROUP INC REDUCE -3,306 -29.4% 7,931 $685,318
425 TEVA TEVA PHARMACEUTICAL INDS LTD SOLD -9,393 Exit - -
426 GILD GILEAD SCIENCES INC ADD +42,017 +9.1% 502,953 $56,355,884
427 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -275 -8.9% 2,829 $624,756
428 UNM UNUM GROUP ADD +182,628 +53.8% 522,259 $42,543,218
429 FE FIRSTENERGY CORP ADD +8,560 +2.2% 393,087 $15,888,577
430 PEN PENUMBRA INC REDUCE -2,404 -60.3% 1,586 $424,112
431 U206 VISTEON CORP SOLD -11,106 Exit - -
432 EEFT EURONET WORLDWIDE INC ADD +85,729 +152.3% 142,012 $15,173,982
433 - SUPER MICRO COMPUTER INC ADD +324,101 +892.3% 360,422 $12,340,849
434 CMCSA COMCAST CORP NEW ADD +2,088,264 +69.6% 5,087,842 $187,741,370
435 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -272,757 -73.0% 101,063 $5,074,373
436 - THOMSON REUTERS CORP ADD +48,812 +64.5% 124,453 $21,474,101
437 CSX CSX CORP ADD +418,066 +131.9% 734,910 $21,628,401
438 - SABLE OFFSHORE CORP SOLD -204,946 Exit - -
439 - TREEHOUSE FOODS INC SOLD -9,663 Exit - -
440 SE SEA LTD REDUCE -91,325 -15.3% 505,714 $65,990,620
441 ONTO ONTO INNOVATION INC ADD +174,028 +462.0% 211,694 $25,686,950
442 ONNN ON SEMICONDUCTOR CORP SOLD -676,720 Exit - -
443 GIL GILDAN ACTIVEWEAR INC REDUCE -107,848 -43.7% 138,767 $6,133,998
444 TNET TRINET GROUP INC REDUCE -1,376 -28.9% 3,387 $268,386
445 IT GARTNER INC ADD +6,520 +148.9% 10,900 $4,575,166
446 FTNT FORTINET INC ADD +1,044,866 +111.9% 1,978,560 $190,456,186
447 - AAON INC SOLD -3,268 Exit - -
448 - HELEN OF TROY LTD SOLD -4,325 Exit - -
449 TJX TJX COS INC NEW SOLD -15,236 Exit - -
450 TNL TRAVEL PLUS LEISURE CO ADD +58,322 +86.6% 125,668 $5,817,172
451 PFGC PERFORMANCE FOOD GROUP CO REDUCE -2,741 -27.3% 7,283 $572,662
452 - OTTER TAIL CORP NEW BUY +2,526 New 2,526 $203,015
453 POST POST HLDGS INC REDUCE -4,726 -56.0% 3,718 $432,626
454 FTDR FRONTDOOR INC ADD +111,505 +181.2% 173,047 $6,648,466
455 NFG NATIONAL FUEL GAS CO ADD +9,804 +183.7% 15,141 $1,199,016
456 - ALCOA CORP NEW BUY +523,001 New 523,001 $15,951,531
457 DUOL DUOLINGO INC ADD +39,744 +129.8% 70,357 $21,848,663
458 VTRS VIATRIS INC REDUCE -1,683,009 -73.4% 610,869 $5,320,669
459 - MILLICOM INTL CELLULAR S A NEW BUY +26,403 New 26,403 $799,219
460 GFI GOLD FIELDS LTD ADD +256,951 +31.5% 1,072,064 $23,681,894
461 - OMNICELL COM SOLD -4,959 Exit - -
462 G GENPACT LIMITED ADD +439,299 +167.3% 701,899 $35,361,672
463 CLS CELESTICA INC ADD +243,733 +62.1% 636,123 $50,132,854
464 BMY BRISTOL-MYERS SQUIBB CO ADD +280,162 +13.6% 2,341,238 $142,792,106
465 CNXC CONCENTRIX CORP NEW BUY +61,782 New 61,782 $3,437,550
466 - FISERV INC ADD +513,447 +79.0% 1,163,348 $256,902,139
467 DTM DT MIDSTREAM INC REDUCE -30,304 -10.3% 263,962 $25,467,054
468 UBER UBER TECHNOLOGIES INC REDUCE -20,726 -3.4% 591,582 $43,102,665
469 HSY HERSHEY CO REDUCE -15,579 -58.7% 10,944 $1,871,752
470 - NIO INC ADD +563,407 +47.5% 1,749,081 $6,663,999
471 STX SEAGATE TECHNOLOGY HLDNGS PL SOLD -28,582 Exit - -
472 - PERDOCEO ED CORP SOLD -11,685 Exit - -
473 PFG PRINCIPAL FINANCIAL GROUP IN ADD +200,684 +79.1% 454,436 $38,340,765
474 CENX CENTURY ALUM CO REDUCE -357,765 -83.0% 73,514 $1,364,420
475 VRT VERTIV HOLDINGS CO ADD +706,726 +347.1% 910,356 $65,727,703
476 AWI ARMSTRONG WORLD INDS INC NEW NEW BUY +36,290 New 36,290 $5,112,535
477 NOV NOV INC NEW BUY +10,980 New 10,980 $167,116
478 MO ALTRIA GROUP INC ADD +638,614 +23.9% 3,313,961 $198,903,939
479 LLY ELI LILLY & CO REDUCE -81,610 -96.7% 2,746 $2,267,949
480 HBMFF HUDBAY MINERALS INC REDUCE -457,767 -42.1% 630,795 $4,781,639
481 SQ BLOCK INC ADD +761,025 +61.9% 1,991,031 $108,172,714
482 - MATADOR RES CO ADD +61,214 +84.2% 133,882 $6,840,031
483 NCNO NCINO INC NEW BUY +61,285 New 61,285 $1,683,499
484 EQIX EQUINIX INC REDUCE -95 -7.3% 1,212 $988,204
485 AFG AMERICAN FINL GROUP INC OHIO ADD +17,597 +290.7% 23,651 $3,106,322
486 CRM SALESFORCE INC ADD +539,465 +107.4% 1,041,892 $279,602,137
487 SPOT SPOTIFY TECHNOLOGY S A NEW BUY +47,591 New 47,591 $26,176,478
488 STLA STELLANTIS N.V SOLD -76,523 Exit - -
489 TRU TRANSUNION ADD +19,075 +9.1% 228,864 $18,993,423
490 - ADAPTHEALTH CORP SOLD -11,675 Exit - -
491 NWL NEWELL BRANDS INC SOLD -66,405 Exit - -
492 - LOUISIANA PAC CORP REDUCE -4,290 -27.1% 11,515 $1,059,150
493 - TEGNA INC ADD +114,767 +23.5% 602,773 $10,982,524
494 IEMG ISHARES INC ADD +1,298,049 +7.4% 18,957,258 $1,023,123,214
495 PRMB PRIMO BRANDS CORPORATION NEW BUY +227,195 New 227,195 $8,063,151
496 - BERRY GLOBAL GROUP INC NEW BUY +33,974 New 33,974 $2,371,725
497 AMD ADVANCED MICRO DEVICES INC ADD +366,433 +20.4% 2,164,088 $222,338,401
498 EQH EQUITABLE HLDGS INC ADD +7,926 +31.8% 32,880 $1,712,719
499 INCY INCYTE CORP REDUCE -44,046 -6.6% 627,731 $38,009,112
500 BWA BORGWARNER INC ADD +119,315 +20.0% 716,439 $20,525,977
501 AVGO BROADCOM INC ADD +279,462 +42.5% 936,752 $156,840,387
502 OGN ORGANON & CO ADD +50,250 +278.4% 68,297 $1,016,942
503 LQD ISHARES TR ADD +29,900 +3.0% 1,024,100 $111,309,429
504 HBAN HUNTINGTON BANCSHARES INC NEW BUY +13,670 New 13,670 $205,187
505 KVUE KENVUE INC REDUCE -105,805 -46.1% 123,736 $2,967,189
506 - H & E EQUIPMENT SERVICES INC REDUCE -97,425 -82.1% 21,311 $2,020,070
507 VWO VANGUARD INTL EQUITY INDEX F REDUCE -46,973 -2.1% 2,173,213 $98,359,620
508 WMT WALMART INC REDUCE -454,434 -58.3% 325,053 $28,536,403
509 HSIC HENRY SCHEIN INC REDUCE -8,118 -60.7% 5,249 $359,504
510 - RELX PLC REDUCE -12,963 -51.7% 12,087 $609,306
511 GH GUARDANT HEALTH INC REDUCE -7,474 -59.6% 5,070 $215,982
512 - APOLLO GLOBAL MGMT INC SOLD -13,029 Exit - -
513 - KB HOME REDUCE -37,135 -23.9% 118,283 $6,874,608
514 KFY KORN FERRY ADD +5,754 +23.2% 30,531 $2,070,918
515 VTR VENTAS INC ADD +10,125 +90.0% 21,374 $1,469,676
516 - MOODYS CORP REDUCE -4,577 -34.2% 8,808 $4,101,798
517 ENR ENERGIZER HLDGS INC NEW SOLD -8,630 Exit - -
518 LPLA LPL FINL HLDGS INC ADD +157,989 +243.5% 222,873 $72,910,673
519 META META PLATFORMS INC REDUCE -195,474 -31.5% 425,614 $245,306,885
520 - FOX CORP ADD +474,058 +110.4% 903,288 $51,126,101
521 LBRDK LIBERTY BROADBAND CORP NEW BUY +31,050 New 31,050 $2,640,802
522 - IQIYI INC REDUCE -333,208 -95.5% 15,858 $35,839
523 SANM SANMINA CORPORATION REDUCE -21,320 -28.2% 54,328 $4,138,707
524 HUBB HUBBELL INC ADD +237 +35.9% 898 $297,157
525 TMUS T-MOBILE US INC REDUCE -194,771 -91.8% 17,423 $4,646,888
526 - DICKS SPORTING GOODS INC SOLD -6,251 Exit - -
527 - MERITAGE HOMES CORP NEW BUY +4,667 New 4,667 $330,797
528 TT TRANE TECHNOLOGIES PLC ADD +677 +50.1% 2,028 $683,274
529 ARW ARROW ELECTRS INC REDUCE -32,802 -18.8% 141,696 $14,712,296
530 - TELUS CORPORATION SOLD -18,562 Exit - -
531 SEIC SEI INVTS CO ADD +103,660 +241.5% 146,580 $11,379,005
532 TPR TAPESTRY INC REDUCE -6,888 -0.8% 860,501 $60,587,875
533 KBR KBR INC NEW BUY +28,115 New 28,115 $1,400,408
534 VOO VANGUARD INDEX FDS NEW BUY +7,605 New 7,605 $3,908,286
535 CSW CSW INDUSTRIALS INC SOLD -1,499 Exit - -
536 - AT&T INC REDUCE -3,697,494 -57.1% 2,780,614 $78,635,764
537 ACM AECOM NEW BUY +4,063 New 4,063 $376,762
538 ALK ALASKA AIR GROUP INC NEW BUY +687,449 New 687,449 $33,836,240
539 ERO ERO COPPER CORP REDUCE -28,942 -3.5% 789,327 $9,559,124
540 - HAEMONETICS CORP MASS ADD +16,128 +299.1% 21,520 $1,367,596
541 S SENTINELONE INC SOLD -875,337 Exit - -
542 - CARTERS INC SOLD -40,377 Exit - -
543 IPAR INTERPARFUMS INC SOLD -3,487 Exit - -
544 ALGN ALIGN TECHNOLOGY INC REDUCE -4,597 -60.8% 2,969 $471,655
545 SPY SPDR S&P 500 ETF TR REDUCE -4,889,807 -59.4% 3,342,242 $1,869,616,752
546 ATGE ADTALEM GLOBAL ED INC ADD +101,707 +151.6% 168,814 $16,989,441
547 - ENOVIS CORPORATION SOLD -5,915 Exit - -
548 KDP KEURIG DR PEPPER INC REDUCE -42,603 -33.4% 84,995 $2,908,529
549 AGO ASSURED GUARANTY LTD REDUCE -18,237 -18.6% 79,865 $7,036,106
550 - LIGHT & WONDER INC REDUCE -2,957 -33.0% 6,011 $520,613
551 PLD PROLOGIS INC. REDUCE -97 -1.3% 7,545 $843,456
552 - LENNAR CORP REDUCE -267,449 -81.9% 59,069 $6,779,940
553 DHR DANAHER CORPORATION SOLD -1,254 Exit - -
554 CCK CROWN HLDGS INC NEW BUY +18,216 New 18,216 $1,625,960
555 GIS GENERAL MLS INC REDUCE -91,743 -50.4% 90,436 $5,407,168
556 - AMEDISYS INC SOLD -3,686 Exit - -
557 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -31,286 -44.7% 38,682 $2,959,173
558 AEM AGNICO EAGLE MINES LTD ADD +74,722 +18.0% 489,998 $53,120,683
559 PARRE PAR PAC HOLDINGS INC REDUCE -35,515 -6.3% 531,476 $7,578,848
560 - ACUITY INC ADD +44,057 +1848.8% 46,440 $12,229,974
561 CFG CITIZENS FINL GROUP INC REDUCE -21,393 -32.5% 44,420 $1,819,887
562 - GAP INC SOLD -585,349 Exit - -
563 MPWR MONOLITHIC PWR SYS INC NEW BUY +3,276 New 3,276 $1,900,014
564 SIGI SELECTIVE INS GROUP INC ADD +21,959 +387.4% 27,627 $2,528,976
565 - VIPER ENERGY INC ADD +60,641 +52.6% 175,930 $7,943,240
566 EXPE EXPEDIA GROUP INC ADD +43,541 +5.1% 897,803 $150,920,684
567 NVST ENVISTA HOLDINGS CORPORATION SOLD -18,345 Exit - -
568 CSUHD CELSIUS HLDGS INC REDUCE -29,882 -71.4% 11,986 $426,941
569 - ZTO EXPRESS CAYMAN INC SOLD -16,201 Exit - -
570 - DOMINOS PIZZA INC SOLD -798 Exit - -
571 CEG CONSTELLATION ENERGY CORP REDUCE -4,585 -0.5% 941,659 $189,866,704
572 - NUCOR CORP NEW BUY +112,647 New 112,647 $13,555,940
573 NVR NVR INC ADD +15 +1.0% 1,532 $11,098,405
574 - PLEXUS CORP NEW BUY +1,807 New 1,807 $231,531
575 - CHEWY INC SOLD -650,708 Exit - -
576 ALV AUTOLIV INC ADD +11,795 +45.0% 38,018 $3,362,692
577 - CGI INC ADD +17,550 +58.7% 47,442 $4,735,465
578 - PDD HOLDINGS INC ADD +495,819 +39.8% 1,742,717 $206,250,557
579 GS GOLDMAN SACHS GROUP INC NEW BUY +95,072 New 95,072 $51,936,883
580 - COURSERA INC REDUCE -17,207 -60.3% 11,341 $75,531
581 BFB BROWN FORMAN CORP REDUCE -36,251 -58.8% 25,401 $862,110
582 DECK DECKERS OUTDOOR CORP ADD +256,046 +190.8% 390,252 $43,634,076
583 NXE NEXGEN ENERGY LTD ADD +558,632 +29.8% 2,434,206 $10,929,585
584 FLO FLOWERS FOODS INC REDUCE -26,793 -55.0% 21,895 $416,224
585 - UNITED AIRLS HLDGS INC NEW BUY +1,531,302 New 1,531,302 $105,736,403
586 ZM ZOOM COMMUNICATIONS INC NEW BUY +15,459 New 15,459 $1,140,410
587 SNCY SUN CTRY AIRLS HLDGS INC ADD +91,900 +220.6% 133,567 $1,645,545
588 HPE HEWLETT PACKARD ENTERPRISE C ADD +9,056 +78.7% 20,565 $317,318
589 BJ BJS WHSL CLUB HLDGS INC REDUCE -14,013 -59.1% 9,702 $1,106,998
590 WTW WILLIS TOWERS WATSON PLC LTD REDUCE -54,729 -28.7% 135,994 $45,959,172
591 PNR PENTAIR PLC ADD +330 +13.9% 2,707 $236,808
592 CSL CARLISLE COS INC ADD +20,558 +37.7% 75,082 $25,565,421
593 TAC TRANSALTA CORP SOLD -307,847 Exit - -
594 WFC WELLS FARGO CO NEW ADD +1,482,239 +76.6% 3,416,439 $245,266,156
595 - WEYERHAEUSER CO MTN BE ADD +149,394 +262.1% 206,391 $6,043,128
596 DLR DIGITAL RLTY TR INC REDUCE -48,859 -90.5% 5,120 $733,645
597 CHH CHOICE HOTELS INTL INC ADD +1,700 +70.8% 4,100 $544,398
598 TD TORONTO DOMINION BK ONT ADD +9,977 +4.7% 220,560 $13,214,444
599 WING WINGSTOP INC REDUCE -8,238 -79.6% 2,106 $475,071
600 BAH BOOZ ALLEN HAMILTON HLDG COR ADD +133,099 +192.1% 202,381 $21,165,005
601 PEP PEPSICO INC REDUCE -145,475 -58.8% 102,063 $15,303,326
602 TMHC TAYLOR MORRISON HOME CORP ADD +250,743 +321.0% 328,867 $19,745,175
603 OVV OVINTIV INC ADD +196,472 +67.4% 488,113 $20,891,236
604 - YUM CHINA HLDGS INC ADD +128,201 +39.5% 453,156 $23,591,301
605 CNI CANADIAN NATL RY CO ADD +26,716 +10.4% 283,460 $27,580,850
606 FHI FEDERATED HERMES INC ADD +5,618 +5.0% 118,005 $4,811,064
607 - INTERPUBLIC GROUP COS INC ADD +98,898 +1095.8% 107,923 $2,931,189
608 OTEX OPEN TEXT CORP ADD +317,196 +182.2% 491,243 $12,396,697
609 - CAMDEN PPTY TR NEW BUY +4,114 New 4,114 $503,142
610 MRNA MODERNA INC SOLD -605,782 Exit - -
611 CNX CNX RES CORP SOLD -366,232 Exit - -
612 HIG HARTFORD INSURANCE GROUP INC ADD +267,875 +77.3% 614,430 $76,023,424
613 BAX BAXTER INTL INC REDUCE -33,373 -60.6% 21,734 $743,955
614 EXP EAGLE MATLS INC REDUCE -2,770 -61.8% 1,709 $379,278
615 ORCL ORACLE CORP ADD +491,447 +555.4% 579,931 $81,080,153
616 CLX CLOROX CO DEL REDUCE -13,154 -58.9% 9,167 $1,349,841
617 WAB WABTEC ADD +5,342 +27.2% 24,960 $4,526,496
618 CALM CAL MAINE FOODS INC ADD +55,691 +722.7% 63,397 $5,762,787
619 - GMS INC SOLD -12,276 Exit - -
620 - TXNM ENERGY INC ADD +256,572 +78.1% 585,026 $31,287,190
621 PRVA PRIVIA HEALTH GROUP INC SOLD -12,318 Exit - -
622 SNOW SNOWFLAKE INC REDUCE -234,484 -96.2% 9,210 $1,346,134
623 DVN DEVON ENERGY CORP NEW ADD +84,879 +28.2% 385,668 $14,423,983
624 NWE NORTHWESTERN ENERGY GROUP IN ADD +36,049 +60.2% 95,888 $5,549,039
625 SPG SIMON PPTY GROUP INC NEW ADD +880 +74.6% 2,059 $341,959
626 HPQ HP INC REDUCE -2,635,476 -92.9% 201,776 $5,587,177
627 - ULTA BEAUTY INC SOLD -545 Exit - -
628 HRB BLOCK H & R INC ADD +83,967 +19.1% 524,443 $28,797,165
629 CPAY CORPAY INC REDUCE -8,445 -6.0% 131,847 $45,977,686
630 CROX CROCS INC REDUCE -3,534 -1.7% 207,577 $22,044,677
631 TXRH TEXAS ROADHOUSE INC REDUCE -19,924 -41.1% 28,557 $4,758,453
632 EOG EOG RES INC ADD +134,816 +69.4% 328,957 $42,185,446
633 LEU CENTRUS ENERGY CORP ADD +2,537 +6.1% 44,304 $2,756,152
634 KEX KIRBY CORP SOLD -148,700 Exit - -
635 SM SM ENERGY CO REDUCE -267,535 -88.2% 35,869 $1,074,277
636 OC OWENS CORNING NEW ADD +39,978 +292.0% 53,671 $7,665,292
637 MRK MERCK & CO INC REDUCE -904,564 -62.8% 534,866 $48,009,572
638 APP APPLOVIN CORP REDUCE -486,443 -98.7% 6,417 $1,700,312
639 PPC PILGRIMS PRIDE CORP ADD +188,988 +2377.5% 196,937 $10,735,036
640 DLB DOLBY LABORATORIES INC SOLD -18,068 Exit - -
641 SBUX STARBUCKS CORP REDUCE -115,110 -57.5% 84,947 $8,332,451
642 AU ANGLOGOLD ASHANTI PLC ADD +222,103 +55.9% 619,079 $22,980,212
643 IDXX IDEXX LABS INC REDUCE -5,427 -61.2% 3,434 $1,442,108
644 - ALIBABA GROUP HLDG LTD ADD +5,405,235 +2119.5% 5,660,258 $748,455,915
645 CBT CABOT CORP ADD +5,458 +51.9% 15,966 $1,327,413
646 VIRT VIRTU FINL INC ADD +37,430 +32.4% 153,129 $5,837,277
647 ALL ALLSTATE CORP ADD +65,454 +17.2% 446,961 $92,552,214
648 TLNE TALEN ENERGY CORP ADD +30,690 +143.6% 52,058 $10,394,421
649 - CONOCOPHILLIPS ADD +2,950 +37.2% 10,879 $1,142,513
650 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -191,972 -95.7% 8,521 $964,407
651 - STANTEC INC NEW BUY +25,381 New 25,381 $2,103,488
652 MBB ISHARES TR ADD +12,900 +0.9% 1,447,600 $135,755,928
653 IVV ISHARES TR ADD +135,863 +6.7% 2,175,206 $1,222,248,251
654 - SYNOPSYS INC ADD +51,160 +149.4% 85,396 $36,622,075
655 - FIDELITY NATIONAL FINANCIAL ADD +17,957 +490.6% 21,617 $1,406,834
656 GHC GRAHAM HLDGS CO REDUCE -5,880 -90.8% 597 $573,633
657 - NOBLE CORP PLC SOLD -26,355 Exit - -
658 STT STATE STR CORP ADD +155,259 +25.9% 755,692 $67,657,105
659 - SWEETGREEN INC REDUCE -9,966 -53.3% 8,724 $218,274
660 EL LAUDER ESTEE COS INC REDUCE -24,617 -58.4% 17,531 $1,157,046
661 AGI ALAMOS GOLD INC NEW ADD +186,166 +66.4% 466,508 $12,474,424
662 REGN REGENERON PHARMACEUTICALS ADD +20,702 +7163.3% 20,991 $13,313,122
663 - CACTUS INC NEW BUY +168,406 New 168,406 $7,718,047
664 AMP AMERIPRISE FINL INC ADD +45,183 +80.7% 101,188 $48,986,123
665 - ROYAL CARIBBEAN GROUP NEW BUY +23,483 New 23,483 $4,824,348
666 BBY BEST BUY INC SOLD -41,742 Exit - -
667 UNP UNION PAC CORP ADD +16,513 +763.4% 18,676 $4,412,018
668 PVH PVH CORPORATION REDUCE -66,076 -29.9% 155,060 $10,023,078
669 YETI YETI HLDGS INC NEW BUY +50,082 New 50,082 $1,657,714
670 MOH MOLINA HEALTHCARE INC REDUCE -23,790 -74.2% 8,286 $2,729,326
671 - STRATEGIC ED INC SOLD -29,708 Exit - -
672 BTU PEABODY ENERGY CORP ADD +221,140 +303.1% 294,091 $3,984,933
673 ORI OLD REP INTL CORP REDUCE -8,922 -3.0% 290,173 $11,380,585
674 - AGILON HEALTH INC SOLD -24,539 Exit - -
675 HRL HORMEL FOODS CORP REDUCE -30,693 -58.6% 21,721 $672,048
676 - LEMAITRE VASCULAR INC SOLD -2,353 Exit - -
677 MMS MAXIMUS INC NEW BUY +12,608 New 12,608 $859,740
678 CNO CNO FINL GROUP INC ADD +74,992 +38.0% 272,183 $11,336,422
679 SIG SIGNET JEWELERS LIMITED REDUCE -106,486 -77.5% 30,986 $1,799,047
680 - EVOLENT HEALTH INC SOLD -21,118 Exit - -
681 AM ANTERO MIDSTREAM CORP SOLD -13,519 Exit - -
682 GRMN GARMIN LTD SOLD -20,758 Exit - -
683 - IMPERIAL OIL LTD REDUCE -274,442 -97.7% 6,591 $476,036
684 CVS CVS HEALTH CORP ADD +148,345 +91.9% 309,849 $20,992,270
685 SLF SUN LIFE FINANCIAL INC. ADD +243,293 +153.2% 402,095 $23,009,584
686 - ENVIRI CORP SOLD -612,997 Exit - -
687 RMD RESMED INC ADD +32,060 +36.7% 119,331 $26,712,244
688 ACGL ARCH CAP GROUP LTD ADD +71,148 +40.0% 249,182 $23,966,325
689 MTG MGIC INVT CORP WIS REDUCE -5,794 -18.5% 25,558 $633,327
690 KGC KINROSS GOLD CORP ADD +473,131 +44.2% 1,543,503 $19,443,258
691 - AXCELIS TECHNOLOGIES INC SOLD -13,678 Exit - -
692 - LYONDELLBASELL INDUSTRIES N SOLD -49,501 Exit - -
693 KR KROGER CO ADD +302,126 +127.2% 539,696 $36,532,022
694 ACIW ACI WORLDWIDE INC SOLD -4,560 Exit - -
695 Z ZILLOW GROUP INC REDUCE -31,915 -4.4% 692,617 $47,485,822
696 WFRD WEATHERFORD INTL PLC NEW BUY +73,277 New 73,277 $3,923,983
697 BNTX BIONTECH SE REDUCE -5,958 -29.4% 14,319 $1,303,888
698 GPN GLOBAL PMTS INC ADD +322,173 +36.1% 1,215,131 $118,985,628
699 BCE BCE INC SOLD -13,655 Exit - -
700 YELP YELP INC ADD +96,678 +60.4% 256,807 $9,509,563
701 HOLX HOLOGIC INC REDUCE -21,926 -40.8% 31,871 $1,968,672
702 LKQX LKQ CORP REDUCE -59,262 -58.3% 42,433 $1,805,100
703 BCO BRINKS CO SOLD -17,507 Exit - -
704 GDDY GODADDY INC REDUCE -53,816 -25.3% 159,286 $28,693,780
705 - TESLA INC REDUCE -121,341 -79.0% 32,248 $8,357,392
706 LEA LEAR CORP ADD +46,280 +1286.6% 49,877 $4,400,149
707 - LINDE PLC SOLD -1,166 Exit - -
708 - 3M CO SOLD -1,585 Exit - -
709 ABNB AIRBNB INC REDUCE -327,180 -95.5% 15,475 $1,848,644
710 - UNITY SOFTWARE INC SOLD -487,696 Exit - -
711 - JBT MAREL CORPORATION NEW BUY +20,327 New 20,327 $2,483,959
712 PM PHILIP MORRIS INTL INC REDUCE -256,197 -72.5% 97,248 $15,436,175
713 - PFIZER INC ADD +1,379,705 +503.8% 1,653,544 $41,900,805
714 SU SUNCOR ENERGY INC NEW ADD +388,474 +52.9% 1,123,184 $43,483,629
715 NOW SERVICENOW INC ADD +178,538 +316.6% 234,932 $187,038,762
716 DVA DAVITA INC REDUCE -11,698 -4.9% 228,272 $34,918,768
717 MTX MINERALS TECHNOLOGIES INC ADD +5,619 +70.6% 13,575 $862,963
718 ITGR INTEGER HLDGS CORP SOLD -3,529 Exit - -
719 COLM COLUMBIA SPORTSWEAR CO SOLD -26,496 Exit - -
720 NVDA NVIDIA CORPORATION REDUCE -655,382 -18.7% 2,841,980 $308,013,792
721 EW EDWARDS LIFESCIENCES CORP REDUCE -45,763 -42.3% 62,522 $4,531,595
722 SNN SMITH & NEPHEW PLC REDUCE -100,740 -60.5% 65,663 $1,862,859
723 - CENTRAL GARDEN & PET CO SOLD -13,614 Exit - -
724 - TRIP COM GROUP LTD ADD +297,654 +51.0% 881,804 $56,065,098
725 XRAY DENTSPLY SIRONA INC SOLD -225,523 Exit - -
726 DOCU DOCUSIGN INC NEW BUY +62,564 New 62,564 $5,092,710
727 GE GE AEROSPACE REDUCE -4,005 -1.8% 218,838 $43,800,426
728 - OMEGA HEALTHCARE INVS INC NEW BUY +7,533 New 7,533 $286,857
729 CVE CENOVUS ENERGY INC REDUCE -428,382 -34.8% 803,018 $11,158,840
730 RMBS RAMBUS INC DEL ADD +70,934 +992.8% 78,079 $4,042,540
731 - KNIGHT-SWIFT TRANSN HLDGS IN ADD +81,649 +373.4% 103,514 $4,501,824
732 ALLE ALLEGION PLC NEW BUY +109,760 New 109,760 $14,319,290
733 - ATI INC ADD +241,312 +314.5% 318,044 $16,547,829
734 AIG AMERICAN INTL GROUP INC NEW BUY +97,915 New 97,915 $8,512,730
735 AON AON PLC REDUCE -6,111 -67.2% 2,976 $1,187,692
736 - DISCOVER FINL SVCS ADD +11,966 +207.9% 17,723 $3,025,316
737 DMLCF DENISON MINES CORP ADD +2,389,514 +43.8% 7,850,838 $10,206,089
738 KLAC KLA CORP REDUCE -86,175 -74.4% 29,666 $20,166,947
739 ADT ADT INC DEL ADD +57,219 +10.2% 616,836 $5,021,045
740 MNST MONSTER BEVERAGE CORP NEW REDUCE -203,727 -72.8% 76,042 $4,449,978
741 - IRON MTN INC DEL SOLD -2,074 Exit - -
742 - ICU MED INC SOLD -2,415 Exit - -
743 TSCO TRACTOR SUPPLY CO SOLD -170,075 Exit - -
744 ST SENSATA TECHNOLOGIES HLDG PL REDUCE -17,698 -52.1% 16,267 $394,800
745 CAG CONAGRA BRANDS INC REDUCE -4,007 -14.3% 24,019 $640,587
746 - GRAINGER W W INC NEW BUY +203 New 203 $200,529
747 COKE COCA COLA CONS INC REDUCE -5,492 -93.4% 386 $521,100
748 TXT TEXTRON INC REDUCE -23,857 -56.7% 18,254 $1,318,851
749 VAL VALARIS LTD REDUCE -120,996 -91.3% 11,491 $451,137
750 DT DYNATRACE INC ADD +327,263 +120.4% 599,140 $28,249,451
751 - CINTAS CORP ADD +10 +0.9% 1,148 $235,948
752 PATH UIPATH INC ADD +1,192,280 +103.9% 2,339,334 $24,095,140
753 HCC WARRIOR MET COAL INC ADD +93,733 +292.9% 125,737 $6,000,170
754 CFLT CONFLUENT INC SOLD -93,040 Exit - -
755 MIR MIRION TECHNOLOGIES INC SOLD -243,755 Exit - -
756 - DRAFTKINGS INC NEW NEW BUY +460,319 New 460,319 $15,287,194
757 CSGP COSTAR GROUP INC ADD +106,078 +12.1% 985,993 $78,120,225
758 - NORTHERN OIL & GAS INC REDUCE -51,325 -15.3% 285,195 $8,621,445
759 UPWK UPWORK INC NEW BUY +22,175 New 22,175 $289,384
760 CACC CREDIT ACCEP CORP MICH REDUCE -4,743 -56.8% 3,611 $1,864,540
761 THG HANOVER INS GROUP INC ADD +22,407 +263.9% 30,898 $5,374,707
762 BHC BAUSCH HEALTH COS INC ADD +307,068 +61.2% 808,980 $5,234,101
763 ZTS ZOETIS INC ADD +45,642 +46.4% 144,034 $23,715,198
764 ACHC ACADIA HEALTHCARE COMPANY IN SOLD -9,894 Exit - -
765 RJF RAYMOND JAMES FINL INC NEW BUY +118,153 New 118,153 $16,412,633
766 - BHP GROUP LTD ADD +76,869 +247.7% 107,899 $5,237,417
767 COST COSTCO WHSL CORP NEW REDUCE -47,248 -58.8% 33,146 $31,348,824
768 - SHOPIFY INC NEW BUY +8,719 New 8,719 $829,342
769 FLEX FLEX LTD ADD +184,282 +67.8% 456,120 $15,088,450
770 CPRI CAPRI HOLDINGS LIMITED REDUCE -34,624 -70.1% 14,789 $291,787
771 OMF ONEMAIN HLDGS INC ADD +5,575 +10.8% 57,288 $2,800,237
772 SLB SCHLUMBERGER LTD REDUCE -268,696 -69.4% 118,542 $4,955,056
773 SLM SLM CORP REDUCE -203,413 -47.4% 225,838 $6,632,862
774 DDOG DATADOG INC NEW BUY +57,523 New 57,523 $5,706,857
775 MTB M & T BK CORP NEW BUY +8,425 New 8,425 $1,505,969
776 LUMN LUMEN TECHNOLOGIES INC NEW BUY +307,098 New 307,098 $1,203,824
777 - TANDEM DIABETES CARE INC SOLD -7,378 Exit - -
778 CHD CHURCH & DWIGHT CO INC REDUCE -25,824 -58.5% 18,320 $2,016,849
779 JCI JOHNSON CTLS INTL PLC REDUCE -1,702 -30.4% 3,898 $312,269
780 DLTR DOLLAR TREE INC REDUCE -21,593 -57.3% 16,070 $1,206,375
781 APTV APTIV PLC SOLD -40,791 Exit - -
782 CRS CARPENTER TECHNOLOGY CORP NEW BUY +143,250 New 143,250 $25,954,035
783 - EXXON MOBIL CORP REDUCE -263,617 -55.3% 212,864 $25,315,916
784 - LANDBRIDGE COMPANY LLC REDUCE -28,477 -29.4% 68,451 $4,924,365
785 TEX TEREX CORP NEW NEW BUY +238,032 New 238,032 $8,992,849
786 AXP AMERICAN EXPRESS CO ADD +23,984 +630.3% 27,789 $7,476,630
787 - CLEAN HARBORS INC SOLD -25,012 Exit - -
788 MCK MCKESSON CORP REDUCE -173,151 -52.6% 156,212 $105,129,114
789 RNR RENAISSANCERE HLDGS LTD REDUCE -49,266 -96.0% 2,040 $489,600
790 FSLR FIRST SOLAR INC REDUCE -92,143 -97.0% 2,820 $356,533
791 PSMT PRICESMART INC REDUCE -3,167 -57.1% 2,377 $208,819
792 C CITIGROUP INC ADD +443,406 +28.3% 2,011,758 $142,814,700
793 GTLB GITLAB INC NEW BUY +192,722 New 192,722 $9,057,934
794 RGA REINSURANCE GRP OF AMERICA I ADD +69,192 +382.6% 87,275 $17,184,447
795 DOV DOVER CORP ADD +376 +14.8% 2,914 $511,932
796 NWG NATWEST GROUP PLC REDUCE -35,035 -56.6% 26,858 $320,147
797 - LUCID GROUP INC SOLD -176,197 Exit - -
798 MHK MOHAWK INDS INC REDUCE -111,846 -87.4% 16,168 $1,846,062
799 CSCO CISCO SYS INC ADD +241,633 +2371.3% 251,823 $15,539,997
800 HMY HARMONY GOLD MINING CO LTD ADD +197,994 +28.5% 892,303 $13,179,315
801 UUUU ENERGY FUELS INC ADD +430,758 +46.4% 1,359,302 $5,070,196
802 PODD INSULET CORP REDUCE -4,631 -59.9% 3,099 $813,828
803 - CANADIAN NAT RES LTD ADD +354,727 +4181.1% 363,211 $11,174,558
804 GD GENERAL DYNAMICS CORP NEW BUY +15,912 New 15,912 $4,337,293
805 DHI D R HORTON INC ADD +180,173 +3768.5% 184,954 $23,513,202
806 - EVERTEC INC REDUCE -396 -6.1% 6,063 $222,937
807 EAT BRINKER INTL INC NEW BUY +21,330 New 21,330 $3,179,236
808 QSR RESTAURANT BRANDS INTL INC REDUCE -37,341 -61.7% 23,166 $1,544,078
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 NDSN NORDSON CORP NEW BUY +981 New 981 $205,264
2 - ELEVANCE HEALTH INC ADD +91,849 +148.0% 153,898 $56,772,972
3 NFLX NETFLIX INC SOLD -21,396 Exit - -
4 - MAGNOLIA OIL & GAS CORP REDUCE -2,170 -10.6% 18,391 $429,982
5 - VEREN INC SOLD -20,347 Exit - -
6 - DIAMONDBACK ENERGY INC SOLD -108,620 Exit - -
7 - LEGEND BIOTECH CORP REDUCE -4,252 -2.6% 161,723 $5,262,466
8 - AIR PRODS & CHEMS INC REDUCE -234 -24.1% 735 $213,179
9 - BELDEN INC SOLD -8,870 Exit - -
10 TRMB TRIMBLE INC SOLD -7,610 Exit - -
11 - INTEGRA LIFESCIENCES HLDGS C SOLD -29,533 Exit - -
12 - SAMSARA INC REDUCE -23,099 -48.2% 24,855 $1,085,915
13 - KELLANOVA REDUCE -143,022 -68.7% 65,261 $5,284,183
14 IDCC INTERDIGITAL INC REDUCE -11,589 -50.7% 11,251 $2,179,544
15 SON SONOCO PRODS CO REDUCE -31,370 -79.9% 7,913 $386,550
16 LBRT LIBERTY ENERGY INC ADD +26,567 +3.8% 727,381 $14,467,608
17 - BENTLEY SYS INC REDUCE -96,395 -17.3% 460,289 $21,495,496
18 - BEACON ROOFING SUPPLY INC SOLD -13,649 Exit - -
19 - ADDUS HOMECARE CORP REDUCE -5,944 -74.1% 2,075 $260,101
20 SJM SMUCKER J M CO REDUCE -27,244 -28.0% 70,074 $7,716,549
21 ABBV ABBVIE INC ADD +81,791 +40.0% 286,363 $50,886,705
22 AFL AFLAC INC SOLD -92,031 Exit - -
23 KMB KIMBERLY-CLARK CORP REDUCE -134,147 -57.1% 100,700 $13,195,728
24 BP BP PLC ADD +295,760 +30.2% 1,276,035 $37,719,595
25 WU WESTERN UN CO ADD +134,223 +35.9% 507,633 $5,380,910
26 - UNILEVER PLC NEW BUY +7,760 New 7,760 $439,992
27 CRUS CIRRUS LOGIC INC ADD +32,049 +85.0% 69,765 $6,947,199
28 ACI ALBERTSONS COS INC REDUCE -187,873 -70.7% 77,941 $1,530,761
29 - VIPSHOP HLDGS LTD REDUCE -28,387 -6.8% 391,597 $5,274,812
30 FHN FIRST HORIZON CORPORATION NEW BUY +44,841 New 44,841 $903,098
31 NVT NVENT ELECTRIC PLC SOLD -25,353 Exit - -
32 PAYC PAYCOM SOFTWARE INC SOLD -4,686 Exit - -
33 EXLS EXLSERVICE HOLDINGS INC REDUCE -7,543 -5.5% 130,184 $5,777,566
34 - ISHARES TR REDUCE -15,770 -1.4% 1,081,888 $32,932,671
35 CF CF INDS HLDGS INC ADD +17,657 +499.2% 21,194 $1,808,272
36 - RYAN SPECIALTY HOLDINGS INC SOLD -19,054 Exit - -
37 MHO M/I HOMES INC ADD +9,094 +55.2% 25,560 $3,398,202
38 CIVI CIVITAS RESOURCES INC REDUCE -33,646 -17.4% 160,053 $7,341,631
39 ANET ARISTA NETWORKS INC NEW BUY +673,054 New 673,054 $74,392,659
40 - WYNN RESORTS LTD SOLD -119,706 Exit - -
41 SYY SYSCO CORP REDUCE -218,584 -70.6% 90,840 $6,945,626
42 PRU PRUDENTIAL FINL INC ADD +114,459 +41.8% 388,349 $46,031,007
43 - SMURFIT WESTROCK PLC REDUCE -73,327 -91.0% 7,269 $391,508
44 TSN TYSON FOODS INC REDUCE -58,118 -32.1% 122,845 $7,056,217
45 WSC WILLSCOT HLDGS CORP SOLD -48,554 Exit - -
46 - PALO ALTO NETWORKS INC NEW BUY +3,115 New 3,115 $566,805
47 MKC MCCORMICK & CO INC REDUCE -202 -4.8% 4,032 $307,400
48 TAP MOLSON COORS BEVERAGE CO REDUCE -140,144 -69.9% 60,396 $3,461,899
49 SAM BOSTON BEER INC REDUCE -379 -15.8% 2,013 $603,860
50 PLNT PLANET FITNESS INC ADD +235 +0.1% 174,936 $17,295,922
51 GOOGL ALPHABET INC REDUCE -758,029 -17.3% 3,621,308 $685,513,604
52 SHOO MADDEN STEVEN LTD SOLD -5,492 Exit - -
53 WOR WORTHINGTON ENTERPRISES INC REDUCE -14,076 -73.0% 5,214 $209,134
54 - H WORLD GROUP LTD REDUCE -3,482 -1.8% 185,368 $6,122,705
55 - QIFU TECHNOLOGY INC REDUCE -6,359 -4.8% 126,539 $4,856,567
56 SMPL SIMPLY GOOD FOODS CO REDUCE -10,078 -37.7% 16,655 $649,212
57 CNA CNA FINL CORP ADD +4,908 +11.0% 49,565 $2,397,459
58 - TEMPUR SEALY INTL INC SOLD -58,937 Exit - -
59 ECL ECOLAB INC SOLD -1,103 Exit - -
60 - BEIGENE LTD NEW BUY +1,610 New 1,610 $297,383
61 ORLY OREILLY AUTOMOTIVE INC REDUCE -9,441 -63.7% 5,372 $6,370,118
62 GPI GROUP 1 AUTOMOTIVE INC REDUCE -3,494 -30.7% 7,894 $3,327,163
63 MZTI LANCASTER COLONY CORP REDUCE -1,675 -32.3% 3,512 $608,068
64 UHS UNIVERSAL HLTH SVCS INC ADD +175,131 +119.1% 322,163 $57,802,485
65 WDFC WD 40 CO REDUCE -1,065 -30.3% 2,450 $594,566
66 NSIT INSIGHT ENTERPRISES INC SOLD -35,294 Exit - -
67 HLT HILTON WORLDWIDE HLDGS INC SOLD -72,548 Exit - -
68 JJSF J & J SNACK FOODS CORP REDUCE -1,105 -27.6% 2,897 $449,412
69 HOG HARLEY DAVIDSON INC SOLD -44,832 Exit - -
70 - CORTEVA INC ADD +158,439 +121.7% 288,630 $16,440,365
71 - ISHARES TR REDUCE -10,031 -1.4% 722,482 $33,855,507
72 CM CANADIAN IMPERIAL BK COMM ADD +9,860 +100.8% 19,644 $1,241,989
73 SNV SYNOVUS FINL CORP NEW BUY +62,575 New 62,575 $3,205,717
74 SF STIFEL FINL CORP REDUCE -7,612 -70.4% 3,204 $339,880
75 - PERMIAN RESOURCES CORP SOLD -21,862 Exit - -
76 ACN ACCENTURE PLC IRELAND REDUCE -615 -35.7% 1,108 $389,783
77 - OPTION CARE HEALTH INC REDUCE -8,181 -30.6% 18,525 $429,780
78 SOLV SOLVENTUM CORP REDUCE -9,593 -50.8% 9,282 $613,169
79 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -24,558 -43.4% 32,019 $2,503,245
80 SN SHARKNINJA INC REDUCE -5,106 -42.1% 7,036 $685,025
81 BYD BOYD GAMING CORP REDUCE -24,314 -40.4% 35,838 $2,599,689
82 - NEOGENOMICS INC REDUCE -35,957 -71.4% 14,397 $237,263
83 MELI MERCADOLIBRE INC REDUCE -79 -4.3% 1,758 $2,989,374
84 AVT AVNET INC SOLD -4,512 Exit - -
85 - AKAMAI TECHNOLOGIES INC REDUCE -41,887 -53.4% 36,577 $3,498,590
86 CAI CACI INTL INC SOLD -6,301 Exit - -
87 TTC TORO CO SOLD -7,445 Exit - -
88 OGE OGE ENERGY CORP NEW BUY +34,961 New 34,961 $1,442,141
89 - ASTRANA HEALTH INC SOLD -16,424 Exit - -
90 EWW ISHARES INC ADD +85,699 +8.9% 1,043,993 $48,879,752
91 CRH CRH PLC ADD +60,974 +252.2% 85,155 $7,878,541
92 FIX COMFORT SYS USA INC ADD +85,215 +542.1% 100,933 $42,801,648
93 TDC TERADATA CORP DEL ADD +72,082 +42.2% 242,973 $7,568,609
94 UTHR UNITED THERAPEUTICS CORP DEL ADD +45,975 +74.4% 107,730 $38,011,453
95 IDA IDACORP INC NEW BUY +69,061 New 69,061 $7,546,986
96 LNC LINCOLN NATL CORP IND ADD +177,723 +87.4% 380,962 $12,080,305
97 LH LABCORP HOLDINGS INC REDUCE -113,426 -75.7% 36,452 $8,359,173
98 LDOS LEIDOS HOLDINGS INC ADD +45,912 +32.7% 186,472 $26,863,156
99 W WAYFAIR INC SOLD -128,207 Exit - -
100 - PARAMOUNT GLOBAL ADD +211,554 +64.5% 539,653 $5,644,770
101 LW LAMB WESTON HLDGS INC REDUCE -209,725 -72.8% 78,534 $5,248,427
102 CASY CASEYS GEN STORES INC REDUCE -9,428 -58.5% 6,693 $2,651,967
103 NXPI NXP SEMICONDUCTORS N V REDUCE -35,900 -96.0% 1,501 $311,983
104 BX BLACKSTONE INC NEW BUY +4,609 New 4,609 $794,684
105 AXS AXIS CAP HLDGS LTD ADD +37,577 +46.9% 117,700 $10,430,574
106 MASI MASIMO CORP ADD +3,774 +49.5% 11,391 $1,882,932
107 - WESCO INTL INC SOLD -4,634 Exit - -
108 FFIV F5 INC REDUCE -62,627 -90.0% 6,921 $1,740,424
109 - WEST FRASER TIMBER CO LTD SOLD -4,160 Exit - -
110 CI THE CIGNA GROUP ADD +255,646 +78.9% 579,482 $160,018,159
111 RPM RPM INTL INC SOLD -23,111 Exit - -
112 EHC ENCOMPASS HEALTH CORP REDUCE -5,362 -33.2% 10,778 $995,348
113 - CROSS CTRY HEALTHCARE INC SOLD -13,931 Exit - -
114 AMTM AMENTUM HOLDINGS INC SOLD -48,532 Exit - -
115 CHE CHEMED CORP NEW REDUCE -12,207 -59.4% 8,349 $4,423,300
116 KHC KRAFT HEINZ CO REDUCE -91,976 -30.8% 206,437 $6,339,680
117 DXC DXC TECHNOLOGY CO ADD +115,351 +60.2% 306,988 $6,133,620
118 - BRIGHTHOUSE FINL INC ADD +139,356 +198.6% 209,523 $10,065,485
119 PNW PINNACLE WEST CAP CORP ADD +57,834 +56.7% 159,804 $13,546,585
120 GPK GRAPHIC PACKAGING HLDG CO SOLD -63,966 Exit - -
121 SNX TD SYNNEX CORPORATION ADD +106,245 +137.1% 183,751 $21,550,317
122 FELE FRANKLIN ELEC INC SOLD -2,571 Exit - -
123 TWLO TWILIO INC ADD +50,260 +54.3% 142,889 $15,443,443
124 - COCA-COLA EUROPACIFIC PARTNE NEW BUY +19,183 New 19,183 $1,473,446
125 - HERC HLDGS INC REDUCE -16,366 -68.4% 7,556 $1,430,577
126 TTD THE TRADE DESK INC NEW BUY +12,107 New 12,107 $1,422,936
127 - ERMENEGILDO ZEGNA N V REDUCE -13,419 -15.1% 75,498 $623,613
128 MRVL MARVELL TECHNOLOGY INC ADD +55 +0.2% 30,265 $3,342,769
129 LOPE GRAND CANYON ED INC REDUCE -9,902 -13.0% 66,045 $10,818,171
130 MDLZ MONDELEZ INTL INC REDUCE -118,974 -33.0% 241,960 $14,452,271
131 - RLI CORP REDUCE -2,369 -51.2% 2,261 $372,681
132 AMT AMERICAN TOWER CORP NEW NEW BUY +1,931 New 1,931 $354,165
133 - AUTOHOME INC REDUCE -2,109 -3.2% 63,319 $1,643,128
134 WDAY WORKDAY INC ADD +90,078 +1114.4% 98,161 $25,328,483
135 GTLS CHART INDS INC REDUCE -40,258 -70.0% 17,236 $3,289,318
136 JNJ JOHNSON & JOHNSON REDUCE -932,184 -63.4% 537,937 $77,796,449
137 QCOM QUALCOMM INC ADD +103,632 +13.0% 900,629 $138,354,627
138 BFAM BRIGHT HORIZONS FAM SOL IN D REDUCE -886 -17.7% 4,122 $456,924
139 AME AMETEK INC NEW BUY +1,132 New 1,132 $204,054
140 FTI TECHNIPFMC PLC REDUCE -135,555 -32.6% 279,668 $8,093,592
141 MTCH MATCH GROUP INC NEW ADD +234,850 +58.4% 636,998 $20,836,205
142 PLMR PALOMAR HLDGS INC REDUCE -14,506 -83.2% 2,923 $308,640
143 LNTH LANTHEUS HLDGS INC ADD +39,216 +55.7% 109,678 $9,811,794
144 GTES GATES INDL CORP PLC SOLD -14,389 Exit - -
145 HON HONEYWELL INTL INC SOLD -16,494 Exit - -
146 PJT PJT PARTNERS INC SOLD -12,642 Exit - -
147 BRBR BELLRING BRANDS INC REDUCE -12,055 -34.2% 23,207 $1,748,415
148 ISRG INTUITIVE SURGICAL INC REDUCE -17,069 -27.6% 44,671 $23,316,475
149 - CROWDSTRIKE HLDGS INC NEW BUY +13,445 New 13,445 $4,600,341
150 - BUILDERS FIRSTSOURCE INC SOLD -1,870 Exit - -
151 FCNCA FIRST CTZNS BANCSHARES INC N SOLD -1,268 Exit - -
152 ETN EATON CORP PLC NEW BUY +41,136 New 41,136 $13,651,804
153 ASO ACADEMY SPORTS & OUTDOORS IN REDUCE -12,842 -42.1% 17,674 $1,016,785
154 - MSA SAFETY INC SOLD -1,726 Exit - -
155 - PG&E CORP REDUCE -631,080 -46.0% 741,611 $14,965,710
156 - CRACKER BARREL OLD CTRY STOR SOLD -9,744 Exit - -
157 PG PROCTER AND GAMBLE CO REDUCE -1,161,762 -72.5% 439,606 $73,699,946
158 - ROSS STORES INC ADD +58,655 +175.7% 92,046 $13,923,798
159 MGA MAGNA INTL INC ADD +45,541 +527.8% 54,169 $2,262,880
160 - BOISE CASCADE CO DEL SOLD -1,858 Exit - -
161 - FRONTIER GROUP HLDGS INC NEW BUY +86,751 New 86,751 $616,800
162 VRSN VERISIGN INC ADD +29,678 +21.6% 167,086 $34,580,119
163 LVS LAS VEGAS SANDS CORP SOLD -356,761 Exit - -
164 MDT MEDTRONIC PLC REDUCE -71,379 -12.2% 511,349 $40,846,558
165 - BARRICK GOLD CORP ADD +384,207 +26.5% 1,831,458 $28,387,580
166 AMKR AMKOR TECHNOLOGY INC ADD +82,111 +18.5% 526,238 $13,519,054
167 EVR EVERCORE INC ADD +8,492 +34.3% 33,255 $9,217,953
168 CB CHUBB LIMITED SOLD -23,845 Exit - -
169 HAL HALLIBURTON CO REDUCE -34,625 -57.3% 25,799 $701,475
170 VNT VONTIER CORPORATION SOLD -102,747 Exit - -
171 - NATIONAL HEALTHCARE CORP SOLD -4,928 Exit - -
172 ENSG ENSIGN GROUP INC REDUCE -2,671 -30.8% 5,996 $796,629
173 EG EVEREST GROUP LTD ADD +16,901 +61.9% 44,198 $16,020,007
174 VRRM VERRA MOBILITY CORP ADD +2,757 +13.8% 22,675 $548,281
175 LRN STRIDE INC REDUCE -40,740 -74.5% 13,954 $1,450,239
176 - CARLYLE GROUP INC NEW BUY +14,308 New 14,308 $722,411
177 BTI BRITISH AMERN TOB PLC ADD +1,940,035 +261.7% 2,681,379 $97,387,685
178 VAC MARRIOTT VACATIONS WORLDWIDE REDUCE -2,035 -7.9% 23,717 $2,129,787
179 ADBE ADOBE INC ADD +190,802 +424.4% 235,756 $104,835,978
180 CTRA COTERRA ENERGY INC ADD +720,156 +55.6% 2,016,402 $51,498,907
181 TOST TOAST INC ADD +1,807,180 +322.3% 2,367,909 $86,310,283
182 STZ CONSTELLATION BRANDS INC REDUCE -32,538 -19.4% 135,364 $29,915,444
183 TDOC TELADOC HEALTH INC REDUCE -83,930 -74.4% 28,876 $262,483
184 BILL BILL HOLDINGS INC SOLD -127,721 Exit - -
185 ZD ZIFF DAVIS INC REDUCE -26 -0.5% 4,991 $271,211
186 ALLY ALLY FINL INC ADD +76,652 +56.5% 212,301 $7,644,959
187 ESI ELEMENT SOLUTIONS INC SOLD -15,553 Exit - -
188 CNC CENTENE CORP DEL ADD +754,784 +161.5% 1,222,029 $74,030,517
189 - COMMVAULT SYS INC REDUCE -3,866 -17.9% 17,736 $2,676,540
190 CL COLGATE PALMOLIVE CO REDUCE -456,387 -75.2% 150,234 $13,657,773
191 CW CURTISS WRIGHT CORP SOLD -18,911 Exit - -
192 JKHY HENRY JACK & ASSOC INC SOLD -20,170 Exit - -
193 PHR PHREESIA INC REDUCE -21,474 -70.5% 8,971 $225,710
194 GEN GEN DIGITAL INC REDUCE -213,343 -41.2% 304,248 $8,330,310
195 AMGN AMGEN INC REDUCE -1,957 -58.0% 1,415 $368,806
196 CMA COMERICA INC SOLD -12,025 Exit - -
197 NEU NEWMARKET CORP REDUCE -6,828 -92.3% 573 $302,745
198 PCH POTLATCHDELTIC CORPORATION NEW BUY +36,639 New 36,639 $1,438,081
199 DGX QUEST DIAGNOSTICS INC REDUCE -66,849 -75.3% 21,890 $3,302,325
200 CPA COPA HOLDINGS SA NEW BUY +10,940 New 10,940 $961,407
201 RIO RIO TINTO PLC ADD +239,982 +94.2% 494,747 $29,096,071
202 DAR DARLING INGREDIENTS INC NEW BUY +372,416 New 372,416 $12,546,695
203 - HELMERICH & PAYNE INC ADD +75,546 +82.9% 166,643 $5,335,909
204 - HESS CORP ADD +3,015 +3.5% 89,517 $11,906,656
205 PBF PBF ENERGY INC SOLD -93,566 Exit - -
206 MET METLIFE INC ADD +721,344 +151.3% 1,198,030 $98,094,696
207 - KYNDRYL HLDGS INC SOLD -169,066 Exit - -
208 COO COOPER COS INC REDUCE -8,813 -28.8% 21,836 $2,007,383
209 PRGO PERRIGO CO PLC SOLD -21,268 Exit - -
210 CAH CARDINAL HEALTH INC REDUCE -56,504 -12.1% 408,755 $48,343,454
211 BKR BAKER HUGHES COMPANY REDUCE -884,209 -71.6% 350,421 $14,374,269
212 VOD VODAFONE GROUP PLC NEW ADD +472,836 +224.9% 683,046 $5,799,061
213 - SEADRILL 2021 LTD ADD +90,795 +125.7% 163,024 $6,346,524
214 - ROYALTY PHARMA PLC NEW BUY +49,416 New 49,416 $1,260,602
215 CVCO CAVCO INDS INC DEL SOLD -779 Exit - -
216 HLNE HAMILTON LANE INC REDUCE -139 -2.6% 5,285 $782,444
217 - PEDIATRIX MEDICAL GROUP INC SOLD -32,881 Exit - -
218 DAL DELTA AIR LINES INC DEL SOLD -232,401 Exit - -
219 - APA CORPORATION ADD +195,319 +73.4% 461,386 $10,653,403
220 - CERTARA INC REDUCE -55,782 -70.8% 23,034 $245,312
221 - ATRICURE INC SOLD -19,685 Exit - -
222 LULU LULULEMON ATHLETICA INC REDUCE -101,390 -72.4% 38,643 $14,777,470
223 MFC MANULIFE FINL CORP ADD +549,513 +39.1% 1,953,994 $59,997,480
224 - JANUS HENDERSON GROUP PLC ADD +5,714 +66.3% 14,338 $609,795
225 - YUM BRANDS INC SOLD -24,667 Exit - -
226 MKTX MARKETAXESS HLDGS INC SOLD -38,037 Exit - -
227 GEV GE VERNOVA INC ADD +206,184 +588.5% 241,220 $79,344,495
228 NXT NEXTRACKER INC REDUCE -117,717 -35.8% 210,996 $7,707,684
229 AWK AMERICAN WTR WKS CO INC NEW SOLD -1,410 Exit - -
230 MAN MANPOWERGROUP INC WIS ADD +100 +0.3% 29,714 $1,715,092
231 - TENCENT MUSIC ENTMT GROUP REDUCE -105,706 -13.8% 661,441 $7,507,355
232 - SPROTT FDS TR REDUCE -23,465 -32.8% 48,049 $892,750
233 - CAMECO CORP REDUCE -1,535,323 -61.9% 943,165 $48,469,377
234 - PREMIER INC SOLD -60,075 Exit - -
235 AMG AFFILIATED MANAGERS GROUP IN REDUCE -9,441 -11.9% 69,885 $12,923,134
236 - CLEAN ENERGY FUELS CORP SOLD -399,101 Exit - -
237 - UFP TECHNOLOGIES INC REDUCE -2,557 -75.5% 831 $203,188
238 - UR-ENERGY INC REDUCE -66,447 -31.1% 147,188 $169,266
239 MCD MCDONALDS CORP REDUCE -107,299 -45.3% 129,334 $37,492,633
240 - QUIDELORTHO CORP REDUCE -15,691 -71.5% 6,257 $278,749
241 PWR QUANTA SVCS INC REDUCE -11,285 -28.9% 27,797 $8,785,242
242 MSFT MICROSOFT CORP REDUCE -203,142 -23.3% 667,036 $281,155,674
243 - NOVOCURE LTD REDUCE -28,264 -71.8% 11,119 $331,346
244 VRTX VERTEX PHARMACEUTICALS INC REDUCE -2,742 -79.4% 710 $285,917
245 - HERBALIFE LTD REDUCE -47,151 -71.5% 18,806 $125,812
246 ASGN ASGN INC SOLD -12,329 Exit - -
247 - UNIVERSAL DISPLAY CORP ADD +32,357 +81.5% 72,072 $10,536,926
248 - CINEMARK HLDGS INC NEW BUY +43,276 New 43,276 $1,340,690
249 BAC BANK AMERICA CORP SOLD -331,697 Exit - -
250 SBSW SIBANYE STILLWATER LTD REDUCE -1,047,118 -32.0% 2,229,536 $7,357,469
251 BN BROOKFIELD CORP NEW BUY +482,873 New 482,873 $27,739,513
252 - FEDEX CORP SOLD -25,022 Exit - -
253 KKR KKR & CO INC REDUCE -18,664 -72.9% 6,946 $1,027,383
254 VOYA VOYA FINANCIAL INC ADD +70,769 +83.9% 155,084 $10,674,432
255 - HNI CORP SOLD -10,249 Exit - -
256 AES AES CORP SOLD -866,913 Exit - -
257 - TAL EDUCATION GROUP REDUCE -4,509 -1.1% 406,828 $4,076,417
258 URME URANIUM ENERGY CORP REDUCE -2,189,184 -61.9% 1,345,352 $9,000,405
259 BMRN BIOMARIN PHARMACEUTICAL INC ADD +160,166 +112.5% 302,480 $19,882,010
260 - BIOGEN INC REDUCE -2,071 -2.9% 70,033 $10,709,446
261 ELF E L F BEAUTY INC REDUCE -25,582 -72.2% 9,854 $1,237,170
262 - ENCORE ENERGY CORP REDUCE -54,121 -27.4% 143,328 $488,748
263 - WALGREENS BOOTS ALLIANCE INC SOLD -17,841 Exit - -
264 NTAP NETAPP INC ADD +1,689 +12.9% 14,788 $1,716,591
265 DBX DROPBOX INC ADD +278,902 +39.7% 981,914 $29,496,697
266 CHTR CHARTER COMMUNICATIONS INC N ADD +48,309 +420.5% 59,797 $20,496,618
267 EWY ISHARES INC ADD +1,227,157 +63.7% 3,154,717 $160,543,548
268 EBAY EBAY INC. ADD +1,498,566 +531.1% 1,780,737 $110,316,657
269 SEE SEALED AIR CORP NEW SOLD -56,575 Exit - -
270 VSTE VISTRA CORP ADD +657,217 +58.9% 1,773,499 $244,512,307
271 SRPT SAREPTA THERAPEUTICS INC NEW BUY +5,245 New 5,245 $637,740
272 - ASTRAZENECA PLC ADD +468,353 +228.3% 673,461 $44,125,165
273 NRG NRG ENERGY INC ADD +380,564 +47.3% 1,185,365 $106,943,630
274 PHM PULTE GROUP INC ADD +425,492 +118.8% 783,581 $85,331,971
275 GMED GLOBUS MED INC SOLD -32,853 Exit - -
276 GLW CORNING INC SOLD -153,689 Exit - -
277 - AUTONATION INC ADD +27,140 +42.9% 90,373 $15,348,950
278 RELY REMITLY GLOBAL INC NEW BUY +41,986 New 41,986 $947,624
279 - STEEL DYNAMICS INC ADD +34,752 +17.3% 235,414 $26,853,675
280 TFIFF TFI INTL INC NEW BUY +16,712 New 16,712 $2,257,084
281 TRV TRAVELERS COMPANIES INC ADD +25,787 +38.7% 92,450 $22,270,281
282 - MERIT MED SYS INC REDUCE -2,952 -30.8% 6,635 $641,737
283 GNTX GENTEX CORP REDUCE -413,526 -67.0% 204,131 $5,864,684
284 DOX AMDOCS LTD REDUCE -7,253 -2.9% 241,491 $20,560,544
285 TFX TELEFLEX INCORPORATED REDUCE -2,330 -30.7% 5,256 $935,463
286 HLI HOULIHAN LOKEY INC REDUCE -512 -7.6% 6,237 $1,083,117
287 - CARRIER GLOBAL CORPORATION NEW BUY +3,889 New 3,889 $265,463
288 BL BLACKLINE INC NEW BUY +4,018 New 4,018 $244,134
289 OSK OSHKOSH CORP SOLD -7,794 Exit - -
290 MA MASTERCARD INCORPORATED REDUCE -5,850 -10.9% 47,987 $25,268,515
291 ANF ABERCROMBIE & FITCH CO ADD +148,593 +118.4% 274,143 $40,976,154
292 - MGM RESORTS INTERNATIONAL ADD +15,119 +3.7% 419,332 $14,529,854
293 RL RALPH LAUREN CORP ADD +52,714 +88.0% 112,641 $26,017,818
294 FICO FAIR ISAAC CORP REDUCE -3,930 -97.4% 103 $205,066
295 HIMS HIMS & HERS HEALTH INC REDUCE -289,492 -96.2% 11,580 $280,004
296 MU MICRON TECHNOLOGY INC SOLD -983,685 Exit - -
297 AIZ ASSURANT INC REDUCE -70,096 -88.4% 9,203 $1,962,264
298 V VISA INC ADD +2,345 +0.4% 612,004 $193,417,744
299 DG DOLLAR GEN CORP NEW REDUCE -109,678 -47.3% 121,967 $9,247,538
300 DD DUPONT DE NEMOURS INC NEW BUY +92,350 New 92,350 $7,041,688
301 SHAK SHAKE SHACK INC REDUCE -3,032 -30.9% 6,773 $879,135
302 VEEV VEEVA SYS INC SOLD -100,449 Exit - -
303 PJC PIPER SANDLER COMPANIES SOLD -5,036 Exit - -
304 FIS FIDELITY NATL INFORMATION SV ADD +142,126 +96.7% 289,055 $23,346,972
305 MWD MORGAN STANLEY SOLD -169,357 Exit - -
306 CP CANADIAN PACIFIC KANSAS CITY ADD +348,873 +2000.8% 366,310 $26,509,838
307 BOX BOX INC ADD +1,414 +1.2% 114,686 $3,624,078
308 EME EMCOR GROUP INC ADD +42,519 +191.8% 64,682 $29,359,160
309 TKO TKO GROUP HOLDINGS INC ADD +5,282 +26.8% 24,973 $3,548,913
310 NTNX NUTANIX INC NEW BUY +222,697 New 222,697 $13,624,602
311 PCOR PROCORE TECHNOLOGIES INC SOLD -5,534 Exit - -
312 - ENERPAC TOOL GROUP CORP SOLD -14,143 Exit - -
313 MWA MUELLER WTR PRODS INC SOLD -23,740 Exit - -
314 DXCM DEXCOM INC REDUCE -221,691 -69.4% 97,938 $7,616,638
315 GRAB GRAB HOLDINGS LIMITED NEW BUY +1,545,359 New 1,545,359 $7,294,094
316 GPOR GULFPORT ENERGY CORP REDUCE -30,530 -26.1% 86,386 $15,912,301
317 FCFS FIRSTCASH HOLDINGS INC REDUCE -11,041 -65.8% 5,750 $595,700
318 - BERKSHIRE HATHAWAY INC DEL ADD +750 +99.3% 1,505 $682,186
319 - HEALTHPEAK PROPERTIES INC NEW BUY +21,855 New 21,855 $443,001
320 SYF SYNCHRONY FINANCIAL ADD +422,800 +258.0% 586,678 $38,134,070
321 SAIC SCIENCE APPLICATIONS INTL CO REDUCE -6,432 -77.2% 1,897 $212,047
322 TOL TOLL BROTHERS INC ADD +262,642 +159.6% 427,169 $53,801,936
323 BK BANK NEW YORK MELLON CORP ADD +469,398 +90.1% 990,319 $76,086,209
324 BDX BECTON DICKINSON & CO REDUCE -14,689 -31.5% 32,011 $7,262,336
325 INGR INGREDION INC NEW BUY +27,172 New 27,172 $3,737,780
326 STE STERIS PLC REDUCE -4,773 -30.3% 10,968 $2,254,582
327 FRPT FRESHPET INC REDUCE -3,881 -31.2% 8,544 $1,265,452
328 MUSA MURPHY USA INC REDUCE -7,551 -94.9% 407 $204,212
329 - RIVIAN AUTOMOTIVE INC NEW BUY +570,260 New 570,260 $7,584,458
330 ALNY ALNYLAM PHARMACEUTICALS INC ADD +4,450 +222.3% 6,452 $1,518,220
331 LII LENNOX INTL INC REDUCE -6,465 -37.1% 10,983 $6,691,942
332 OKTA OKTA INC NEW BUY +4,533 New 4,533 $357,200
333 KO COCA COLA CO REDUCE -1,528,387 -68.5% 702,287 $43,724,389
334 SNA SNAP ON INC REDUCE -24,894 -81.1% 5,815 $1,974,076
335 VMI VALMONT INDS INC REDUCE -2,250 -43.1% 2,969 $910,503
336 THC TENET HEALTHCARE CORP ADD +282,071 +225.4% 407,194 $51,400,099
337 - SILGAN HLDGS INC SOLD -4,269 Exit - -
338 IBKR INTERACTIVE BROKERS GROUP IN SOLD -27,546 Exit - -
339 - LI AUTO INC ADD +18,489 +130.5% 32,652 $783,321
340 - ISHARES INC REDUCE -659,665 -95.6% 30,655 $690,044
341 QLYS QUALYS INC REDUCE -20,349 -52.4% 18,485 $2,591,967
342 GL GLOBE LIFE INC REDUCE -3,335 -4.0% 79,225 $8,835,172
343 - WEIS MKTS INC REDUCE -7,184 -69.7% 3,125 $211,625
344 SCHW SCHWAB CHARLES CORP SOLD -27,064 Exit - -
345 SFM SPROUTS FMRS MKT INC REDUCE -86,672 -72.1% 33,611 $4,270,950
346 - ARCBEST CORP NEW BUY +2,449 New 2,449 $228,541
347 - NEOGEN CORP REDUCE -10,153 -30.3% 23,371 $283,724
348 - TRI POINTE HOMES INC ADD +4,293 +2.5% 179,012 $6,490,975
349 - DUN & BRADSTREET HLDGS INC NEW BUY +223,337 New 223,337 $2,782,779
350 BNS BANK NOVA SCOTIA HALIFAX ADD +55,202 +67.1% 137,431 $7,376,094
351 ERIE ERIE INDTY CO SOLD -1,103 Exit - -
352 - QIAGEN NV NEW BUY +5,825 New 5,825 $259,387
353 ROK ROCKWELL AUTOMATION INC NEW BUY +6,220 New 6,220 $1,777,614
354 KNSL KINSALE CAP GROUP INC REDUCE -1,283 -24.5% 3,960 $1,841,915
355 ITW ILLINOIS TOOL WKS INC NEW BUY +5,167 New 5,167 $1,310,145
356 KTB KONTOOR BRANDS INC ADD +8,625 +22.1% 47,606 $4,066,028
357 CPB THE CAMPBELLS COMPANY REDUCE -18,364 -34.5% 34,886 $1,461,026
358 PPL PPL CORP NEW BUY +704,118 New 704,118 $22,855,670
359 VRSK VERISK ANALYTICS INC SOLD -2,905 Exit - -
360 BRC BRADY CORP REDUCE -43,447 -87.9% 5,958 $439,998
361 FERG FERGUSON ENTERPRISES INC ADD +2,919 +281.5% 3,956 $686,643
362 COR CENCORA INC REDUCE -39,914 -16.8% 197,536 $44,382,388
363 HOOD ROBINHOOD MKTS INC ADD +2,136,393 +645.5% 2,467,349 $91,933,424
364 - PAPA JOHNS INTL INC REDUCE -14,956 -71.4% 5,998 $246,338
365 INSP INSPIRE MED SYS INC REDUCE -1,378 -30.4% 3,162 $586,172
366 BSX BOSTON SCIENTIFIC CORP REDUCE -193,851 -54.3% 162,913 $14,551,389
367 - KANZHUN LIMITED REDUCE -12,701 -4.0% 308,452 $4,256,638
368 CCCS CCC INTELLIGENT SOLUTIONS HL NEW BUY +79,167 New 79,167 $928,629
369 - SIGMA LITHIUM CORPORATION ADD +153,848 +41.5% 524,713 $5,887,280
370 ASML ASML HOLDING N V REDUCE -2,517 -15.1% 14,109 $9,778,666
371 - STAAR SURGICAL CO SOLD -19,281 Exit - -
372 LRCX LAM RESEARCH CORP NEW BUY +2,533,399 New 2,533,399 $182,987,410
373 AMZN AMAZON COM INC REDUCE -491,857 -34.8% 919,786 $201,791,851
374 TGT TARGET CORP REDUCE -391,400 -70.7% 162,061 $21,907,406
375 BKNG BOOKING HOLDINGS INC ADD +1,067 +3.5% 31,609 $157,046,788
376 BBWI BATH & BODY WORKS INC ADD +357,175 +121.1% 652,002 $25,278,118
377 ABT ABBOTT LABS REDUCE -515,889 -72.9% 191,726 $21,686,128
378 URA GLOBAL X FDS REDUCE -581,615 -46.5% 667,961 $17,887,996
379 HCA HCA HEALTHCARE INC ADD +220,512 +88.2% 470,553 $141,236,483
380 - BAIDU INC ADD +82,306 +72.0% 196,590 $16,574,503
381 - CHEVRON CORP NEW REDUCE -662,263 -99.0% 6,856 $993,023
382 SKYW SKYWEST INC REDUCE -8,838 -57.0% 6,663 $667,166
383 DOCS DOXIMITY INC REDUCE -753 -15.1% 4,222 $225,413
384 IVZ INVESCO LTD NEW BUY +88,703 New 88,703 $1,550,528
385 - INARI MED INC REDUCE -2,478 -30.2% 5,730 $292,517
386 JBL JABIL INC SOLD -69,914 Exit - -
387 - LOWES COS INC SOLD -36,130 Exit - -
388 - KE HLDGS INC REDUCE -18,526 -2.9% 623,477 $11,484,446
389 - PROGRESS SOFTWARE CORP SOLD -47,605 Exit - -
390 TROW PRICE T ROWE GROUP INC REDUCE -11,045 -69.6% 4,834 $546,677
391 VALE VALE S A ADD +1,941,638 +95.4% 3,977,115 $35,277,010
392 - NEXSTAR MEDIA GROUP INC REDUCE -3,583 -22.1% 12,620 $1,993,581
393 - AUTOZONE INC ADD +1,339 +6.5% 21,885 $70,075,770
394 XYL XYLEM INC ADD +927 +59.6% 2,482 $287,962
395 BPOP POPULAR INC ADD +24,744 +181.4% 38,386 $3,610,587
396 SPGI S&P GLOBAL INC ADD +43,639 +84.6% 95,200 $47,412,456
397 AAPL APPLE INC REDUCE -414,653 -40.2% 617,203 $154,559,975
398 - TRANSMEDICS GROUP INC REDUCE -1,409 -28.9% 3,463 $215,918
399 DRI DARDEN RESTAURANTS INC REDUCE -3,546 -9.5% 33,784 $6,307,135
400 HALO HALOZYME THERAPEUTICS INC SOLD -11,515 Exit - -
401 - ARISTA NETWORKS INC SOLD -139,688 Exit - -
402 - ATKORE INC ADD +22,398 +44.5% 72,760 $6,071,822
403 ETSY ETSY INC REDUCE -185,198 -60.2% 122,197 $6,462,999
404 SHEL SHELL PLC ADD +697,806 +523.9% 831,000 $52,062,150
405 - LEVI STRAUSS & CO NEW SOLD -39,509 Exit - -
406 PLTR PALANTIR TECHNOLOGIES INC REDUCE -510,985 -97.6% 12,563 $950,140
407 GSK GSK PLC ADD +1,281,855 +132.7% 2,247,691 $76,016,910
408 BE BLOOM ENERGY CORP SOLD -173,115 Exit - -
409 - REYNOLDS CONSUMER PRODS INC REDUCE -25,726 -71.2% 10,429 $281,479
410 WSM WILLIAMS SONOMA INC REDUCE -84,089 -57.8% 61,438 $11,377,089
411 AVY AVERY DENNISON CORP REDUCE -13,013 -79.2% 3,425 $640,920
412 APPF APPFOLIO INC ADD +2,156 +2.9% 77,301 $19,071,703
413 - LYFT INC ADD +1,651,604 +939.9% 1,827,323 $23,572,467
414 - GLAUKOS CORP REDUCE -2,554 -30.5% 5,820 $872,651
415 COF CAPITAL ONE FINL CORP ADD +64,171 +73.2% 151,821 $27,072,721
416 OMC OMNICOM GROUP INC ADD +122,997 +115.4% 229,549 $19,750,396
417 DCI DONALDSON INC SOLD -28,544 Exit - -
418 - CORVEL CORP REDUCE -4,722 -57.9% 3,429 $381,511
419 SYK STRYKER CORPORATION REDUCE -19,373 -32.7% 39,865 $14,353,393
420 CCL CARNIVAL CORP NEW BUY +249,722 New 249,722 $6,223,072
421 TRGP TARGA RES CORP REDUCE -7,790 -19.8% 31,492 $5,621,322
422 AEO AMERICAN EAGLE OUTFITTERS IN ADD +67,627 +33.0% 272,833 $4,548,126
423 - SIMPSON MFG INC REDUCE -1,720 -3.3% 49,776 $8,254,354
424 EMN EASTMAN CHEM CO REDUCE -9,655 -8.2% 108,590 $9,916,439
425 PINS PINTEREST INC ADD +1,962,751 +124.1% 3,544,403 $102,787,687
426 NBIX NEUROCRINE BIOSCIENCES INC ADD +197,412 +146.0% 332,598 $45,399,627
427 ALSN ALLISON TRANSMISSION HLDGS I ADD +13,093 +14.8% 101,295 $10,945,938
428 - JAZZ PHARMACEUTICALS PLC ADD +79,036 +69.9% 192,035 $23,649,110
429 CARG CARGURUS INC REDUCE -38,322 -56.4% 29,678 $1,084,434
430 RY ROYAL BK CDA ADD +25,875 +35.0% 99,900 $12,039,124
431 - AVALONBAY CMNTYS INC ADD +697 +77.2% 1,600 $351,952
432 IRTC IRHYTHM TECHNOLOGIES INC REDUCE -6,489 -65.9% 3,364 $303,332
433 PRI PRIMERICA INC REDUCE -11,213 -46.5% 12,916 $3,505,661
434 JEF JEFFERIES FINL GROUP INC SOLD -29,488 Exit - -
435 F FORD MTR CO REDUCE -1,154,328 -96.5% 42,032 $416,117
436 USFD US FOODS HLDG CORP ADD +17,074 +39.1% 60,748 $4,098,060
437 - HUMANA INC SOLD -974 Exit - -
438 AMAT APPLIED MATLS INC REDUCE -564,369 -97.2% 16,548 $2,691,201
439 MLI MUELLER INDS INC SOLD -41,381 Exit - -
440 UGI UGI CORP NEW SOLD -28,934 Exit - -
441 PYPL PAYPAL HLDGS INC ADD +1,136,947 +93.1% 2,358,408 $201,290,123
442 - SPROTT FDS TR REDUCE -85,278 -35.6% 154,533 $6,229,225
443 DASH DOORDASH INC REDUCE -224,773 -74.3% 77,733 $13,039,711
444 NEM NEWMONT CORP ADD +694,297 +97.6% 1,405,888 $52,327,151
445 - ROYAL GOLD INC NEW BUY +6,410 New 6,410 $845,158
446 TEL TE CONNECTIVITY PLC REDUCE -3,910 -4.4% 84,694 $12,108,701
447 CAVA CAVA GROUP INC REDUCE -9,550 -45.9% 11,237 $1,267,534
448 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -13,829 -59.6% 9,393 $207,022
449 GILD GILEAD SCIENCES INC ADD +253,994 +122.7% 460,936 $42,576,658
450 ABG ASBURY AUTOMOTIVE GROUP INC ADD +1,279 +70.1% 3,104 $754,365
451 UNM UNUM GROUP ADD +113,482 +50.2% 339,631 $24,803,252
452 FE FIRSTENERGY CORP NEW BUY +384,527 New 384,527 $15,296,484
453 PEN PENUMBRA INC REDUCE -1,799 -31.1% 3,990 $947,545
454 U206 VISTEON CORP REDUCE -15,736 -58.6% 11,106 $985,324
455 EEFT EURONET WORLDWIDE INC ADD +6,151 +12.3% 56,283 $5,788,144
456 - SUPER MICRO COMPUTER INC NEW BUY +36,321 New 36,321 $1,107,064
457 CMCSA COMCAST CORP NEW ADD +1,606,937 +115.4% 2,999,578 $112,574,162
458 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -882,908 -70.3% 373,820 $22,541,346
459 - THOMSON REUTERS CORP ADD +7,182 +10.5% 75,641 $12,139,409
460 CSX CSX CORP REDUCE -122,803 -27.9% 316,844 $10,224,556
461 - SABLE OFFSHORE CORP NEW BUY +204,946 New 204,946 $4,693,263
462 - TREEHOUSE FOODS INC REDUCE -23,068 -70.5% 9,663 $339,461
463 SE SEA LTD ADD +298,655 +100.1% 597,039 $63,345,838
464 ONTO ONTO INNOVATION INC REDUCE -5,679 -13.1% 37,666 $6,277,792
465 ONNN ON SEMICONDUCTOR CORP REDUCE -446,321 -39.7% 676,720 $42,667,196
466 GIL GILDAN ACTIVEWEAR INC ADD +126,056 +104.6% 246,615 $11,600,268
467 TNET TRINET GROUP INC REDUCE -5,220 -52.3% 4,763 $432,338
468 IT GARTNER INC NEW BUY +4,380 New 4,380 $2,121,979
469 FTNT FORTINET INC ADD +732,872 +364.9% 933,694 $88,215,409
470 - AAON INC NEW BUY +3,268 New 3,268 $384,578
471 MPC MARATHON PETE CORP SOLD -4,981 Exit - -
472 OLN OLIN CORP SOLD -55,424 Exit - -
473 - HELEN OF TROY LTD REDUCE -10,732 -71.3% 4,325 $258,765
474 TJX TJX COS INC NEW REDUCE -110,795 -87.9% 15,236 $1,840,661
475 TNL TRAVEL PLUS LEISURE CO ADD +27,779 +70.2% 67,346 $3,397,606
476 PFGC PERFORMANCE FOOD GROUP CO REDUCE -5,050 -33.5% 10,024 $847,529
477 POST POST HLDGS INC REDUCE -40,648 -82.8% 8,444 $966,500
478 FTDR FRONTDOOR INC REDUCE -2,179 -3.4% 61,542 $3,364,501
479 NFG NATIONAL FUEL GAS CO NEW BUY +5,337 New 5,337 $323,849
480 DUOL DUOLINGO INC ADD +27,732 +962.6% 30,613 $9,925,653
481 VTRS VIATRIS INC ADD +955,786 +71.4% 2,293,878 $28,558,781
482 GFI GOLD FIELDS LTD ADD +401,567 +97.1% 815,113 $10,759,492
483 - OMNICELL COM REDUCE -12,970 -72.3% 4,959 $220,775
484 G GENPACT LIMITED ADD +185,779 +241.8% 262,600 $11,278,670
485 CLS CELESTICA INC ADD +225,636 +135.3% 392,390 $36,217,510
486 BMY BRISTOL-MYERS SQUIBB CO ADD +1,450,718 +237.7% 2,061,076 $116,574,459
487 CNXC CONCENTRIX CORP SOLD -9,317 Exit - -
488 - FISERV INC ADD +110,139 +20.4% 649,901 $133,502,663
489 DTM DT MIDSTREAM INC ADD +108,960 +58.8% 294,266 $29,258,868
490 UBER UBER TECHNOLOGIES INC ADD +484,266 +378.2% 612,308 $36,934,419
491 HSY HERSHEY CO REDUCE -12,362 -31.8% 26,523 $4,491,670
492 - NIO INC ADD +263,338 +28.6% 1,185,674 $5,169,539
493 STX SEAGATE TECHNOLOGY HLDNGS PL NEW BUY +28,582 New 28,582 $2,466,912
494 - PERDOCEO ED CORP REDUCE -29,351 -71.5% 11,685 $309,302
495 PFG PRINCIPAL FINANCIAL GROUP IN ADD +69,669 +37.8% 253,752 $19,642,942
496 CENX CENTURY ALUM CO ADD +183,875 +74.3% 431,279 $7,857,903
497 VRT VERTIV HOLDINGS CO REDUCE -122,465 -37.6% 203,630 $23,134,404
498 - GREEN BRICK PARTNERS INC SOLD -18,857 Exit - -
499 AWI ARMSTRONG WORLD INDS INC NEW SOLD -2,646 Exit - -
500 MO ALTRIA GROUP INC ADD +1,236,782 +86.0% 2,675,347 $139,893,895
501 AOS SMITH A O CORP SOLD -4,811 Exit - -
502 LLY ELI LILLY & CO ADD +11,085 +15.1% 84,356 $65,122,832
503 - SKECHERS U S A INC SOLD -4,166 Exit - -
504 HBMFF HUDBAY MINERALS INC ADD +323,574 +42.3% 1,088,562 $8,825,360
505 SQ BLOCK INC ADD +834,309 +210.8% 1,230,006 $104,538,210
506 - MATADOR RES CO REDUCE -19,301 -21.0% 72,668 $4,088,302
507 EQIX EQUINIX INC ADD +701 +115.7% 1,307 $1,232,357
508 AFG AMERICAN FINL GROUP INC OHIO ADD +687 +12.8% 6,054 $828,974
509 CRM SALESFORCE INC ADD +232,013 +85.8% 502,427 $167,976,419
510 SPOT SPOTIFY TECHNOLOGY S A SOLD -57,413 Exit - -
511 STLA STELLANTIS N.V NEW BUY +76,523 New 76,523 $998,625
512 - ROGERS COMMUNICATIONS INC SOLD -5,995 Exit - -
513 TRU TRANSUNION REDUCE -4,033 -1.9% 209,789 $19,449,538
514 - ADAPTHEALTH CORP REDUCE -29,067 -71.3% 11,675 $111,146
515 - KOSMOS ENERGY LTD SOLD -3,280,302 Exit - -
516 NWL NEWELL BRANDS INC ADD +52,397 +374.1% 66,405 $661,394
517 - LOUISIANA PAC CORP REDUCE -24,115 -60.4% 15,805 $1,636,608
518 - TEGNA INC ADD +213,097 +77.5% 488,006 $8,925,630
519 IEMG ISHARES INC REDUCE -120,169 -0.7% 17,659,209 $922,163,894
520 - BERRY GLOBAL GROUP INC SOLD -50,256 Exit - -
521 AMD ADVANCED MICRO DEVICES INC ADD +333,578 +22.8% 1,797,655 $217,138,747
522 EQH EQUITABLE HLDGS INC ADD +11,540 +86.0% 24,954 $1,177,080
523 INCY INCYTE CORP ADD +363,145 +117.7% 671,777 $46,399,637
524 BWA BORGWARNER INC ADD +218,177 +57.6% 597,124 $18,982,572
525 AVGO BROADCOM INC REDUCE -298,143 -31.2% 657,290 $152,386,114
526 OGN ORGANON & CO REDUCE -185,149 -91.1% 18,047 $269,261
527 LQD ISHARES TR ADD +11,000 +1.1% 994,200 $106,220,328
528 JNK SPDR SER TR REDUCE -528 -16.9% 2,598 $248,031
529 KVUE KENVUE INC REDUCE -439,517 -65.7% 229,541 $4,900,700
530 - H & E EQUIPMENT SERVICES INC ADD +47,065 +65.7% 118,736 $5,813,315
531 VWO VANGUARD INTL EQUITY INDEX F REDUCE -1,202,219 -35.1% 2,220,186 $97,776,991
532 WMT WALMART INC REDUCE -2,064,838 -72.6% 779,487 $70,426,650
533 HSIC HENRY SCHEIN INC REDUCE -45,887 -77.4% 13,367 $924,996
534 - RELX PLC REDUCE -22,628 -47.5% 25,050 $1,137,771
535 GH GUARDANT HEALTH INC REDUCE -5,596 -30.8% 12,544 $383,219
536 - APOLLO GLOBAL MGMT INC ADD +1,270 +10.8% 13,029 $2,151,870
537 - KB HOME ADD +25,490 +19.6% 155,418 $10,214,071
538 KFY KORN FERRY ADD +1,128 +4.8% 24,777 $1,671,209
539 VTR VENTAS INC ADD +732 +7.0% 11,249 $662,454
540 - MOODYS CORP NEW BUY +13,385 New 13,385 $6,336,057
541 ENR ENERGIZER HLDGS INC NEW REDUCE -24,594 -74.0% 8,630 $301,101
542 LPLA LPL FINL HLDGS INC ADD +29,036 +81.0% 64,884 $21,185,275
543 META META PLATFORMS INC REDUCE -181,114 -22.6% 621,088 $363,653,235
544 - FOX CORP REDUCE -116,425 -21.3% 429,230 $20,851,993
545 LBRDK LIBERTY BROADBAND CORP SOLD -23,489 Exit - -
546 - IQIYI INC REDUCE -115,594 -24.9% 349,066 $701,623
547 SANM SANMINA CORPORATION ADD +17,502 +30.1% 75,648 $5,724,284
548 HYG ISHARES TR REDUCE -1,492 -16.9% 7,334 $576,819
549 HUBB HUBBELL INC NEW BUY +661 New 661 $276,886
550 TMUS T-MOBILE US INC ADD +12,615 +6.3% 212,194 $46,837,582
551 - DICKS SPORTING GOODS INC ADD +249 +4.1% 6,251 $1,430,479
552 TT TRANE TECHNOLOGIES PLC ADD +401 +42.2% 1,351 $498,992
553 ARW ARROW ELECTRS INC ADD +111,004 +174.8% 174,498 $19,739,214
554 - TELUS CORPORATION REDUCE -775 -4.0% 18,562 $251,546
555 SEIC SEI INVTS CO REDUCE -10,166 -19.2% 42,920 $3,540,042
556 TPR TAPESTRY INC ADD +379,613 +77.8% 867,389 $56,666,523
557 CSW CSW INDUSTRIALS INC REDUCE -2,075 -58.1% 1,499 $528,847
558 VOO VANGUARD INDEX FDS SOLD -172,089 Exit - -
559 KBR KBR INC SOLD -7,850 Exit - -
560 - AT&T INC ADD +5,188,460 +402.3% 6,478,108 $147,506,519
561 ERO ERO COPPER CORP ADD +654,684 +400.2% 818,269 $11,026,320
562 S SENTINELONE INC ADD +557,899 +175.8% 875,337 $19,432,481
563 - HAEMONETICS CORP MASS REDUCE -2,434 -31.1% 5,392 $421,007
564 - CARTERS INC ADD +12,948 +47.2% 40,377 $2,188,030
565 IPAR INTERPARFUMS INC REDUCE -8,780 -71.6% 3,487 $458,575
566 ALGN ALIGN TECHNOLOGY INC REDUCE -27,844 -78.6% 7,566 $1,577,587
567 - JACOBS SOLUTIONS INC SOLD -48,532 Exit - -
568 SPY SPDR S&P 500 ETF TR ADD +7,395,084 +883.6% 8,232,049 $4,824,639,278
569 ATGE ADTALEM GLOBAL ED INC REDUCE -41,751 -38.4% 67,107 $6,096,671
570 - ENOVIS CORPORATION REDUCE -11,673 -66.4% 5,915 $259,550
571 KDP KEURIG DR PEPPER INC REDUCE -330,372 -72.1% 127,598 $4,098,448
572 AGO ASSURED GUARANTY LTD ADD +31,634 +47.6% 98,102 $8,830,161
573 - LIGHT & WONDER INC REDUCE -5,883 -39.6% 8,968 $774,656
574 PLD PROLOGIS INC. ADD +4,966 +185.6% 7,642 $807,759
575 - LENNAR CORP ADD +134,155 +69.7% 326,518 $44,527,260
576 DHR DANAHER CORPORATION REDUCE -426 -25.4% 1,254 $287,856
577 CCK CROWN HLDGS INC SOLD -3,633 Exit - -
578 GIS GENERAL MLS INC REDUCE -189,328 -51.0% 182,179 $11,617,555
579 - AMEDISYS INC REDUCE -9,138 -71.3% 3,686 $334,652
580 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +21,767 +45.2% 69,968 $5,380,539
581 AEM AGNICO EAGLE MINES LTD ADD +211,108 +103.4% 415,276 $32,478,736
582 PARRE PAR PAC HOLDINGS INC NEW BUY +566,991 New 566,991 $9,292,982
583 - ACUITY BRANDS INC REDUCE -33,116 -93.3% 2,383 $696,146
584 CFG CITIZENS FINL GROUP INC NEW BUY +65,813 New 65,813 $2,879,977
585 - GAP INC ADD +265,524 +83.0% 585,349 $13,831,797
586 SIGI SELECTIVE INS GROUP INC NEW BUY +5,668 New 5,668 $530,071
587 MSM MSC INDL DIRECT INC SOLD -4,633 Exit - -
588 - VIPER ENERGY INC REDUCE -11,011 -8.7% 115,289 $5,657,231
589 EXPE EXPEDIA GROUP INC ADD +361,543 +73.4% 854,262 $159,174,638
590 NVST ENVISTA HOLDINGS CORPORATION REDUCE -8,210 -30.9% 18,345 $353,875
591 CSUHD CELSIUS HLDGS INC REDUCE -3,223 -7.1% 41,868 $1,102,803
592 - ZTO EXPRESS CAYMAN INC REDUCE -149,074 -90.2% 16,201 $316,730
593 - DOMINOS PIZZA INC REDUCE -3,127 -79.7% 798 $334,968
594 CEG CONSTELLATION ENERGY CORP ADD +178,388 +23.2% 946,244 $211,684,245
595 NVR NVR INC ADD +1,035 +214.7% 1,517 $12,407,391
596 - PLEXUS CORP SOLD -4,856 Exit - -
597 NTRS NORTHERN TR CORP SOLD -18,648 Exit - -
598 - CHEWY INC ADD +611,479 +1558.7% 650,708 $21,792,211
599 ALV AUTOLIV INC REDUCE -58,477 -69.0% 26,223 $2,459,455
600 - CGI INC ADD +14,948 +100.0% 29,892 $3,268,957
601 - PDD HOLDINGS INC REDUCE -4,962 -0.4% 1,246,898 $120,936,637
602 - LATTICE SEMICONDUCTOR CORP SOLD -40,808 Exit - -
603 GS GOLDMAN SACHS GROUP INC SOLD -127,571 Exit - -
604 - ASHLAND INC SOLD -71,380 Exit - -
605 - COURSERA INC REDUCE -68,912 -70.7% 28,548 $242,658
606 BFB BROWN FORMAN CORP REDUCE -28,126 -31.3% 61,652 $2,341,543
607 DECK DECKERS OUTDOOR CORP REDUCE -136,709 -50.5% 134,206 $27,255,897
608 NXE NEXGEN ENERGY LTD REDUCE -1,139,743 -37.8% 1,875,574 $12,378,788
609 FLO FLOWERS FOODS INC REDUCE -92,085 -65.4% 48,688 $1,005,894
610 - TOPBUILD CORP SOLD -8,069 Exit - -
611 SNCY SUN CTRY AIRLS HLDGS INC NEW BUY +41,667 New 41,667 $607,505
612 HPE HEWLETT PACKARD ENTERPRISE C REDUCE -20,015 -63.5% 11,509 $245,717
613 BJ BJS WHSL CLUB HLDGS INC REDUCE -52,075 -68.7% 23,715 $2,118,935
614 WTW WILLIS TOWERS WATSON PLC LTD ADD +55,722 +41.3% 190,723 $59,742,073
615 PNR PENTAIR PLC NEW BUY +2,377 New 2,377 $239,221
616 CSL CARLISLE COS INC REDUCE -17,403 -24.2% 54,524 $20,110,632
617 TAC TRANSALTA CORP NEW BUY +307,847 New 307,847 $4,351,641
618 WFC WELLS FARGO CO NEW ADD +525,165 +37.3% 1,934,200 $135,858,208
619 - WEYERHAEUSER CO MTN BE NEW BUY +56,997 New 56,997 $1,604,466
620 DLR DIGITAL RLTY TR INC ADD +51,971 +2588.2% 53,979 $9,572,096
621 WING WINGSTOP INC REDUCE -15,837 -60.5% 10,344 $2,939,765
622 TD TORONTO DOMINION BK ONT ADD +155,197 +280.2% 210,583 $11,205,616
623 CHH CHOICE HOTELS INTL INC REDUCE -5,837 -70.9% 2,400 $340,752
624 BAH BOOZ ALLEN HAMILTON HLDG COR NEW BUY +69,282 New 69,282 $8,916,593
625 PEP PEPSICO INC REDUCE -510,356 -67.3% 247,538 $37,640,628
626 TMHC TAYLOR MORRISON HOME CORP ADD +52,649 +206.7% 78,124 $4,781,970
627 OVV OVINTIV INC ADD +55,125 +23.3% 291,641 $11,811,460
628 - MATSON INC SOLD -6,904 Exit - -
629 - BGC GROUP INC SOLD -25,164 Exit - -
630 - YUM CHINA HLDGS INC REDUCE -12,518 -3.7% 324,955 $15,653,082
631 CNI CANADIAN NATL RY CO ADD +205,024 +396.4% 256,744 $26,058,213
632 FHI FEDERATED HERMES INC ADD +38,194 +51.5% 112,387 $4,620,230
633 - INTERPUBLIC GROUP COS INC REDUCE -95,709 -91.4% 9,025 $252,881
634 OTEX OPEN TEXT CORP ADD +136,321 +361.3% 174,047 $4,922,981
635 MRNA MODERNA INC NEW BUY +605,782 New 605,782 $25,188,416
636 - HUDSON PAC PPTYS INC SOLD -24,590 Exit - -
637 CNX CNX RES CORP NEW BUY +366,232 New 366,232 $13,429,727
638 - AVANOS MED INC SOLD -10,471 Exit - -
639 HIG HARTFORD FINL SVCS GROUP INC ADD +77,608 +28.9% 346,555 $37,913,117
640 BAX BAXTER INTL INC REDUCE -94,211 -63.1% 55,107 $1,606,920
641 - TC ENERGY CORP SOLD -55,339 Exit - -
642 EXP EAGLE MATLS INC REDUCE -16,306 -78.5% 4,479 $1,105,238
643 ORCL ORACLE CORP NEW BUY +88,484 New 88,484 $14,744,974
644 CLX CLOROX CO DEL REDUCE -11,063 -33.1% 22,321 $3,625,154
645 WAB WABTEC ADD +17,623 +883.4% 19,618 $3,719,377
646 CALM CAL MAINE FOODS INC REDUCE -19,892 -72.1% 7,706 $793,102
647 - GMS INC REDUCE -9,743 -44.2% 12,276 $1,041,373
648 - TXNM ENERGY INC ADD +283,147 +625.0% 328,454 $16,150,083
649 PRVA PRIVIA HEALTH GROUP INC REDUCE -28,797 -70.0% 12,318 $240,817
650 FCX FREEPORT-MCMORAN INC SOLD -6,742 Exit - -
651 SNOW SNOWFLAKE INC ADD +234,484 +2546.0% 243,694 $37,628,791
652 DVN DEVON ENERGY CORP NEW ADD +59,830 +24.8% 300,789 $9,844,824
653 NWE NORTHWESTERN ENERGY GROUP IN NEW BUY +59,839 New 59,839 $3,198,993
654 - ULTA BEAUTY INC REDUCE -31,770 -98.3% 545 $237,037
655 HPQ HP INC ADD +1,518,653 +115.2% 2,837,252 $92,579,533
656 SPG SIMON PPTY GROUP INC NEW NEW BUY +1,179 New 1,179 $203,036
657 - LAM RESEARCH CORP SOLD -276,052 Exit - -
658 HRB BLOCK H & R INC ADD +130,812 +42.2% 440,476 $23,274,752
659 CPAY CORPAY INC ADD +6,208 +4.6% 140,292 $47,477,619
660 CROX CROCS INC ADD +121,359 +135.2% 211,111 $23,122,988
661 TXRH TEXAS ROADHOUSE INC REDUCE -35,347 -42.2% 48,481 $8,747,427
662 EOG EOG RES INC REDUCE -149,019 -43.4% 194,141 $23,797,804
663 LEU CENTRUS ENERGY CORP REDUCE -15,633 -27.2% 41,767 $2,782,100
664 KEX KIRBY CORP ADD +93,295 +168.4% 148,700 $15,732,460
665 SM SM ENERGY CO REDUCE -180,715 -37.3% 303,404 $11,759,939
666 96208T WEX INC SOLD -9,152 Exit - -
667 OC OWENS CORNING NEW REDUCE -26,214 -65.7% 13,693 $2,332,192
668 MRK MERCK & CO INC REDUCE -114,840 -7.4% 1,439,430 $143,194,496
669 APP APPLOVIN CORP ADD +227,270 +85.6% 492,860 $159,602,854
670 - CENTERPOINT ENERGY INC SOLD -240,033 Exit - -
671 PPC PILGRIMS PRIDE CORP REDUCE -18,127 -69.5% 7,949 $360,805
672 DLB DOLBY LABORATORIES INC REDUCE -30,423 -62.7% 18,068 $1,411,111
673 - CORE & MAIN INC SOLD -36,408 Exit - -
674 - HAYWARD HLDGS INC SOLD -125,047 Exit - -
675 SBUX STARBUCKS CORP REDUCE -166,250 -45.4% 200,057 $18,255,201
676 AU ANGLOGOLD ASHANTI PLC ADD +211,008 +113.5% 396,976 $9,162,206
677 IDXX IDEXX LABS INC REDUCE -3,888 -30.5% 8,861 $3,663,492
678 - ALIBABA GROUP HLDG LTD REDUCE -257,280 -50.2% 255,023 $21,623,400
679 CBT CABOT CORP REDUCE -47,555 -81.9% 10,508 $959,485
680 VIRT VIRTU FINL INC ADD +61,914 +115.1% 115,699 $4,128,140
681 ALL ALLSTATE CORP ADD +148,248 +63.6% 381,507 $73,550,735
682 TLNE TALEN ENERGY CORP REDUCE -2,625 -10.9% 21,368 $4,305,011
683 - CONOCOPHILLIPS ADD +4,850 +157.5% 7,929 $786,319
684 ZMH ZIMMER BIOMET HOLDINGS INC ADD +19,866 +11.0% 200,493 $21,178,076
685 - STANTEC INC SOLD -5,014 Exit - -
686 MBB ISHARES TR ADD +18,500 +1.3% 1,434,700 $131,533,296
687 IVV ISHARES TR REDUCE -183,491 -8.3% 2,039,343 $1,200,520,437
688 - SYNOPSYS INC NEW BUY +34,236 New 34,236 $16,616,785
689 GHC GRAHAM HLDGS CO ADD +2,465 +61.4% 6,477 $5,647,426
690 - FIDELITY NATIONAL FINANCIAL REDUCE -34,205 -90.3% 3,660 $205,472
691 - R1 RCM INC SOLD -20,425 Exit - -
692 - NOBLE CORP PLC REDUCE -162,871 -86.1% 26,355 $827,547
693 - UFP INDUSTRIES INC SOLD -2,338 Exit - -
694 STT STATE STR CORP ADD +402,027 +202.6% 600,433 $58,932,499
695 - SWEETGREEN INC REDUCE -56,743 -75.2% 18,690 $599,201
696 EL LAUDER ESTEE COS INC REDUCE -20,742 -33.0% 42,148 $3,160,257
697 AGI ALAMOS GOLD INC NEW ADD +141,151 +101.4% 280,342 $5,169,506
698 - AMN HEALTHCARE SVCS INC SOLD -15,060 Exit - -
699 REGN REGENERON PHARMACEUTICALS REDUCE -268 -48.1% 289 $205,863
700 - ROYAL CARIBBEAN GROUP SOLD -26,946 Exit - -
701 AMP AMERIPRISE FINL INC ADD +5,495 +10.9% 56,005 $29,818,742
702 - CACTUS INC SOLD -159,225 Exit - -
703 BBY BEST BUY INC REDUCE -91,187 -68.6% 41,742 $3,581,464
704 UNP UNION PAC CORP REDUCE -901 -29.4% 2,163 $493,251
705 PVH PVH CORPORATION ADD +63,888 +40.6% 221,136 $23,385,132
706 - ARRAY TECHNOLOGIES INC SOLD -465,925 Exit - -
707 MOH MOLINA HEALTHCARE INC ADD +16,077 +100.5% 32,076 $9,335,720
708 - STRATEGIC ED INC ADD +3,368 +12.8% 29,708 $2,775,321
709 BTU PEABODY ENERGY CORP ADD +53,521 +275.5% 72,951 $1,527,594
710 ORI OLD REP INTL CORP ADD +136,504 +84.0% 299,095 $10,824,248
711 - AGILON HEALTH INC REDUCE -92,761 -79.1% 24,539 $46,624
712 HRL HORMEL FOODS CORP REDUCE -22,888 -30.4% 52,414 $1,644,227
713 - LEMAITRE VASCULAR INC REDUCE -5,730 -70.9% 2,353 $216,805
714 - NU SKIN ENTERPRISES INC SOLD -32,402 Exit - -
715 MMS MAXIMUS INC SOLD -11,103 Exit - -
716 CNO CNO FINL GROUP INC ADD +9,981 +5.3% 197,191 $7,337,477
717 SIG SIGNET JEWELERS LIMITED ADD +106,141 +338.8% 137,472 $11,095,365
718 - EVOLENT HEALTH INC REDUCE -51,380 -70.9% 21,118 $237,578
719 AM ANTERO MIDSTREAM CORP NEW BUY +13,519 New 13,519 $204,002
720 GRMN GARMIN LTD REDUCE -3,321 -13.8% 20,758 $4,281,545
721 - IMPERIAL OIL LTD ADD +79,907 +39.7% 281,033 $17,311,023
722 MMC MARSH & MCLENNAN COS INC SOLD -1,132 Exit - -
723 CVS CVS HEALTH CORP REDUCE -592,648 -78.6% 161,504 $7,249,915
724 SLF SUN LIFE FINANCIAL INC. ADD +139,455 +720.8% 158,802 $9,424,107
725 - ENVIRI CORP ADD +554,300 +944.3% 612,997 $4,720,077
726 RMD RESMED INC REDUCE -6,626 -7.1% 87,271 $19,958,005
727 ACGL ARCH CAP GROUP LTD REDUCE -29,885 -14.4% 178,034 $16,441,440
728 - SUPER MICRO COMPUTER INC SOLD -161,104 Exit - -
729 MTG MGIC INVT CORP WIS ADD +1,110 +3.7% 31,352 $743,356
730 KGC KINROSS GOLD CORP ADD +519,169 +94.2% 1,070,372 $9,935,660
731 - AXCELIS TECHNOLOGIES INC REDUCE -5,367 -28.2% 13,678 $955,682
732 - LYONDELLBASELL INDUSTRIES N ADD +23,521 +90.5% 49,501 $3,676,439
733 KR KROGER CO REDUCE -373,206 -61.1% 237,570 $14,527,405
734 ACIW ACI WORLDWIDE INC REDUCE -12,829 -73.8% 4,560 $236,710
735 Z ZILLOW GROUP INC ADD +200,760 +38.3% 724,532 $53,651,595
736 WFRD WEATHERFORD INTL PLC SOLD -16,990 Exit - -
737 BNTX BIONTECH SE ADD +14,604 +257.4% 20,277 $2,310,564
738 GPN GLOBAL PMTS INC ADD +419,443 +88.6% 892,958 $100,064,873
739 - MILLERKNOLL INC SOLD -10,706 Exit - -
740 - ISHARES TR SOLD -45,049 Exit - -
741 BCE BCE INC ADD +614 +4.7% 13,655 $316,357
742 YELP YELP INC REDUCE -21,493 -11.8% 160,129 $6,196,992
743 HOLX HOLOGIC INC REDUCE -111,030 -67.4% 53,797 $3,878,226
744 LKQX LKQ CORP REDUCE -29,967 -22.8% 101,695 $3,737,291
745 BCO BRINKS CO REDUCE -19,476 -52.7% 17,507 $1,624,124
746 GDDY GODADDY INC REDUCE -25,754 -10.8% 213,102 $42,059,942
747 - TESLA INC NEW BUY +153,589 New 153,589 $62,025,382
748 LEA LEAR CORP REDUCE -41,145 -92.0% 3,597 $340,636
749 - CHURCHILL DOWNS INC SOLD -9,844 Exit - -
750 - LINDE PLC REDUCE -380 -24.6% 1,166 $488,169
751 - SS&C TECHNOLOGIES HLDGS INC SOLD -4,102 Exit - -
752 - 3M CO REDUCE -980 -38.2% 1,585 $204,608
753 ABNB AIRBNB INC REDUCE -6,868 -2.0% 342,655 $45,028,294
754 - MGP INGREDIENTS INC NEW SOLD -8,802 Exit - -
755 - UNITY SOFTWARE INC ADD +305,286 +167.4% 487,696 $10,958,529
756 - PATTERSON COS INC SOLD -19,567 Exit - -
757 PM PHILIP MORRIS INTL INC ADD +209,566 +145.7% 353,445 $42,537,106
758 - PFIZER INC ADD +261,992 +2211.5% 273,839 $7,264,949
759 SU SUNCOR ENERGY INC NEW REDUCE -248,923 -25.3% 734,710 $26,211,911
760 NOW SERVICENOW INC NEW BUY +56,394 New 56,394 $59,784,407
761 DVA DAVITA INC ADD +179,744 +298.4% 239,970 $35,887,513
762 MTX MINERALS TECHNOLOGIES INC REDUCE -27,982 -77.9% 7,956 $606,327
763 ITGR INTEGER HLDGS CORP REDUCE -1,559 -30.6% 3,529 $467,663
764 COLM COLUMBIA SPORTSWEAR CO REDUCE -19,992 -43.0% 26,496 $2,223,809
765 NVDA NVIDIA CORPORATION REDUCE -1,256,909 -26.4% 3,497,362 $469,660,743
766 EW EDWARDS LIFESCIENCES CORP REDUCE -57,166 -34.6% 108,285 $8,016,339
767 SNN SMITH & NEPHEW PLC ADD +73,794 +79.7% 166,403 $4,090,186
768 - CENTRAL GARDEN & PET CO REDUCE -84,458 -86.1% 13,614 $449,943
769 - TRIP COM GROUP LTD REDUCE -4,110 -0.7% 584,150 $40,107,739
770 XRAY DENTSPLY SIRONA INC ADD +44,171 +24.4% 225,523 $4,280,427
771 QRVO QORVO INC SOLD -6,887 Exit - -
772 DOCU DOCUSIGN INC SOLD -3,927 Exit - -
773 GE GE AEROSPACE ADD +17,228 +8.4% 222,843 $37,167,984
774 CVE CENOVUS ENERGY INC REDUCE -798,936 -39.3% 1,231,400 $18,656,797
775 RMBS RAMBUS INC DEL REDUCE -54,003 -88.3% 7,145 $377,685
776 - KNIGHT-SWIFT TRANSN HLDGS IN NEW BUY +21,865 New 21,865 $1,159,720
777 - ATI INC NEW BUY +76,732 New 76,732 $4,223,329
778 AON AON PLC REDUCE -41,403 -82.0% 9,087 $3,263,687
779 - DISCOVER FINL SVCS ADD +2,194 +61.6% 5,757 $997,285
780 DMLCF DENISON MINES CORP REDUCE -2,898,491 -34.7% 5,461,324 $9,830,383
781 EA ELECTRONIC ARTS INC SOLD -222,258 Exit - -
782 KLAC KLA CORP REDUCE -85,641 -42.5% 115,841 $72,993,731
783 MNST MONSTER BEVERAGE CORP NEW REDUCE -261,577 -48.3% 279,769 $14,704,659
784 ADT ADT INC DEL REDUCE -6,460 -1.1% 559,617 $3,866,953
785 - IRON MTN INC DEL NEW BUY +2,074 New 2,074 $217,998
786 - ICU MED INC REDUCE -1,049 -30.3% 2,415 $374,736
787 TSCO TRACTOR SUPPLY CO NEW BUY +170,075 New 170,075 $9,024,180
788 ST SENSATA TECHNOLOGIES HLDG PL ADD +23,379 +220.8% 33,965 $930,641
789 - TALOS ENERGY INC SOLD -850,745 Exit - -
790 CAG CONAGRA BRANDS INC REDUCE -5,534 -16.5% 28,026 $777,721
791 COKE COCA COLA CONS INC REDUCE -3,456 -37.0% 5,878 $7,406,221
792 - AZZ INC SOLD -4,516 Exit - -
793 TXT TEXTRON INC REDUCE -94,544 -69.2% 42,111 $3,221,070
794 - NISOURCE INC SOLD -207,121 Exit - -
795 VAL VALARIS LTD ADD +128,789 +3482.7% 132,487 $5,861,225
796 - INGLES MKTS INC SOLD -9,127 Exit - -
797 - MASCO CORP SOLD -56,766 Exit - -
798 DT DYNATRACE INC ADD +157,249 +137.2% 271,877 $14,776,515
799 - AXONICS INC SOLD -20,016 Exit - -
800 - NATIONAL BEVERAGE CORP SOLD -15,678 Exit - -
801 - CINTAS CORP NEW BUY +1,138 New 1,138 $207,913
802 PATH UIPATH INC ADD +662,788 +136.9% 1,147,054 $14,579,056
803 - SANFILIPPO JOHN B & SON INC SOLD -5,609 Exit - -
804 CFLT CONFLUENT INC REDUCE -188,053 -66.9% 93,040 $2,601,398
805 HCC WARRIOR MET COAL INC REDUCE -97,737 -75.3% 32,004 $1,735,897
806 MIR MIRION TECHNOLOGIES INC NEW BUY +243,755 New 243,755 $4,253,525
807 CSGP COSTAR GROUP INC ADD +456,842 +108.0% 879,915 $62,993,115
808 - NORTHERN OIL & GAS INC REDUCE -174,650 -34.2% 336,520 $12,505,083
809 CACC CREDIT ACCEP CORP MICH ADD +6,085 +268.2% 8,354 $3,921,869
810 THG HANOVER INS GROUP INC REDUCE -29,372 -77.6% 8,491 $1,313,218
811 BHC BAUSCH HEALTH COS INC ADD +267,089 +113.7% 501,912 $4,045,513
812 ZTS ZOETIS INC ADD +46,603 +90.0% 98,392 $16,031,009
813 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -5,338 -35.0% 9,894 $392,297
814 RJF RAYMOND JAMES FINL INC SOLD -18,857 Exit - -
815 - OSI SYSTEMS INC SOLD -3,412 Exit - -
816 - BHP GROUP LTD REDUCE -16,950 -35.3% 31,030 $1,515,195
817 COST COSTCO WHSL CORP NEW REDUCE -88,497 -52.4% 80,394 $73,662,610
818 - APTIV PLC SOLD -14,933 Exit - -
819 FLEX FLEX LTD REDUCE -103,614 -27.6% 271,838 $10,435,861
820 CPRI CAPRI HOLDINGS LIMITED ADD +5,919 +13.6% 49,413 $1,040,638
821 OMF ONEMAIN HLDGS INC ADD +25,297 +95.8% 51,713 $2,695,799
822 SLB SCHLUMBERGER LTD REDUCE -768,522 -66.5% 387,238 $14,846,705
823 SLM SLM CORP ADD +58,524 +15.8% 429,251 $11,838,743
824 SHW SHERWIN WILLIAMS CO SOLD -846 Exit - -
825 - TANDEM DIABETES CARE INC REDUCE -18,257 -71.2% 7,378 $265,756
826 ED CONSOLIDATED EDISON INC SOLD -2,016 Exit - -
827 CHD CHURCH & DWIGHT CO INC REDUCE -36,680 -45.4% 44,144 $4,622,318
828 - U S PHYSICAL THERAPY SOLD -5,886 Exit - -
829 JCI JOHNSON CTLS INTL PLC ADD +1,810 +47.8% 5,600 $442,008
830 DLTR DOLLAR TREE INC REDUCE -19,904 -34.6% 37,663 $2,822,465
831 APTV APTIV PLC NEW BUY +40,791 New 40,791 $2,467,040
832 - EXXON MOBIL CORP REDUCE -435,046 -47.7% 476,481 $51,255,061
833 - LANDBRIDGE COMPANY LLC NEW BUY +96,928 New 96,928 $6,261,549
834 AXP AMERICAN EXPRESS CO REDUCE -52,671 -93.3% 3,805 $1,129,286
835 TEX TEREX CORP NEW SOLD -79,009 Exit - -
836 - CLEAN HARBORS INC NEW BUY +25,012 New 25,012 $5,756,262
837 MCK MCKESSON CORP ADD +83,126 +33.8% 329,363 $187,707,267
838 RNR RENAISSANCERE HLDGS LTD ADD +31,417 +158.0% 51,306 $12,765,446
839 FSLR FIRST SOLAR INC ADD +4,974 +5.5% 94,963 $16,736,279
840 PSMT PRICESMART INC REDUCE -12,740 -69.7% 5,544 $510,990
841 C CITIGROUP INC ADD +675,714 +75.7% 1,568,352 $110,396,297
842 RGA REINSURANCE GRP OF AMERICA I REDUCE -12,555 -41.0% 18,083 $3,863,071
843 DOV DOVER CORP NEW BUY +2,538 New 2,538 $476,129
844 NWG NATWEST GROUP PLC NEW BUY +61,893 New 61,893 $629,452
845 - LUCID GROUP INC NEW BUY +176,197 New 176,197 $532,115
846 MHK MOHAWK INDS INC ADD +58,636 +84.5% 128,014 $15,250,308
847 - HILLENBRAND INC SOLD -13,044 Exit - -
848 CSCO CISCO SYS INC REDUCE -6,382 -38.5% 10,190 $603,248
849 HMY HARMONY GOLD MINING CO LTD ADD +291,131 +72.2% 694,309 $5,700,277
850 UUUU ENERGY FUELS INC REDUCE -727,972 -43.9% 928,544 $4,763,431
851 - PATRICK INDS INC SOLD -8,784 Exit - -
852 PODD INSULET CORP REDUCE -3,412 -30.6% 7,730 $2,018,071
853 - CANADIAN NAT RES LTD REDUCE -115,802 -93.2% 8,484 $261,799
854 DHI D R HORTON INC REDUCE -154,565 -97.0% 4,781 $668,479
855 - EVERTEC INC REDUCE -61,410 -90.5% 6,459 $223,029
856 QSR RESTAURANT BRANDS INTL INC REDUCE -165,101 -73.2% 60,507 $3,941,664
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - ELEVANCE HEALTH INC ADD +20,463 +49.2% 62,049 $32,265,480
2 NFLX NETFLIX INC REDUCE -13,905 -39.4% 21,396 $15,175,541
3 RS RELIANCE INC SOLD -1,954 Exit - -
4 - MAGNOLIA OIL & GAS CORP REDUCE -517,263 -96.2% 20,561 $502,100
5 - VEREN INC NEW BUY +20,347 New 20,347 $125,460
6 - DIAMONDBACK ENERGY INC ADD +31,980 +41.7% 108,620 $18,726,088
7 - LEGEND BIOTECH CORP ADD +516 +0.3% 165,975 $8,087,962
8 - AIR PRODS & CHEMS INC REDUCE -146 -13.1% 969 $288,510
9 - BELDEN INC REDUCE -1,134 -11.3% 8,870 $1,038,943
10 TRMB TRIMBLE INC REDUCE -28,043 -78.7% 7,610 $472,505
11 OI O-I GLASS INC SOLD -21,622 Exit - -
12 - INTEGRA LIFESCIENCES HLDGS C REDUCE -83,807 -73.9% 29,533 $536,615
13 - SAMSARA INC NEW BUY +47,954 New 47,954 $2,307,546
14 - KELLANOVA REDUCE -465,995 -69.1% 208,283 $16,810,521
15 IDCC INTERDIGITAL INC ADD +1,423 +6.6% 22,840 $3,234,829
16 SON SONOCO PRODS CO ADD +15,281 +63.7% 39,283 $2,146,030
17 LBRT LIBERTY ENERGY INC ADD +518,830 +285.1% 700,814 $13,378,539
18 - BENTLEY SYS INC ADD +33,344 +6.4% 556,684 $28,285,114
19 - BEACON ROOFING SUPPLY INC REDUCE -208,129 -93.8% 13,649 $1,179,683
20 - ADDUS HOMECARE CORP REDUCE -7,167 -47.2% 8,019 $1,066,768
21 SJM SMUCKER J M CO REDUCE -92,524 -48.7% 97,318 $11,785,210
22 ABBV ABBVIE INC REDUCE -83,953 -29.1% 204,572 $40,398,879
23 AFL AFLAC INC REDUCE -68,599 -42.7% 92,031 $10,289,066
24 KMB KIMBERLY-CLARK CORP REDUCE -257,529 -52.3% 234,847 $33,414,031
25 BP BP PLC ADD +370,480 +60.8% 980,275 $30,770,832
26 WU WESTERN UN CO ADD +88,498 +31.1% 373,410 $4,454,781
27 CRUS CIRRUS LOGIC INC REDUCE -6,038 -13.8% 37,716 $4,684,704
28 ACI ALBERTSONS COS INC REDUCE -391,176 -59.5% 265,814 $4,912,243
29 - VIPSHOP HLDGS LTD REDUCE -6,869 -1.6% 419,984 $6,606,348
30 NVT NVENT ELECTRIC PLC NEW BUY +25,353 New 25,353 $1,781,302
31 PAYC PAYCOM SOFTWARE INC REDUCE -11,673 -71.4% 4,686 $780,547
32 EXLS EXLSERVICE HOLDINGS INC REDUCE -54,036 -28.2% 137,727 $5,254,285
33 - ISHARES TR REDUCE -28,620 -2.5% 1,097,658 $34,883,571
34 CF CF INDS HLDGS INC REDUCE -5,496 -60.8% 3,537 $303,475
35 - RYAN SPECIALTY HOLDINGS INC NEW BUY +19,054 New 19,054 $1,264,995
36 - WESTLAKE CORPORATION SOLD -4,288 Exit - -
37 MHO M/I HOMES INC REDUCE -9,397 -36.3% 16,466 $2,821,614
38 CIVI CIVITAS RESOURCES INC ADD +165,567 +588.5% 193,699 $9,814,728
39 - WYNN RESORTS LTD ADD +12,111 +11.3% 119,706 $11,477,411
40 SYY SYSCO CORP REDUCE -172,758 -35.8% 309,424 $24,153,637
41 - AVIDXCHANGE HOLDINGS INC SOLD -65,310 Exit - -
42 PRU PRUDENTIAL FINL INC REDUCE -85,593 -23.8% 273,890 $33,168,079
43 - SMURFIT WESTROCK PLC NEW BUY +80,596 New 80,596 $3,983,054
44 TSN TYSON FOODS INC ADD +124,508 +220.5% 180,963 $10,778,156
45 WSC WILLSCOT HLDGS CORP REDUCE -69,297 -58.8% 48,554 $1,825,630
46 MKC MCCORMICK & CO INC NEW BUY +4,234 New 4,234 $348,458
47 TAP MOLSON COORS BEVERAGE CO REDUCE -168,010 -45.6% 200,540 $11,535,061
48 SAM BOSTON BEER INC REDUCE -442 -15.6% 2,392 $691,623
49 - MYR GROUP INC DEL SOLD -8,963 Exit - -
50 CE CELANESE CORP DEL SOLD -1,511 Exit - -
51 PLNT PLANET FITNESS INC REDUCE -13,630 -7.2% 174,701 $14,189,215
52 GOOGL ALPHABET INC REDUCE -160,934 -3.5% 4,379,337 $726,313,041
53 - ARCHER DANIELS MIDLAND CO SOLD -3,556 Exit - -
54 SHOO MADDEN STEVEN LTD REDUCE -1,212 -18.1% 5,492 $269,053
55 WOR WORTHINGTON ENTERPRISES INC REDUCE -30,148 -61.0% 19,290 $799,570
56 - H WORLD GROUP LTD REDUCE -2,246 -1.2% 188,850 $7,025,220
57 - QIFU TECHNOLOGY INC ADD +2,881 +2.2% 132,898 $3,961,689
58 - TEMPUR SEALY INTL INC REDUCE -62,915 -51.6% 58,937 $3,217,960
59 CNA CNA FINL CORP ADD +4,424 +11.0% 44,657 $2,185,514
60 SMPL SIMPLY GOOD FOODS CO REDUCE -102,475 -79.3% 26,733 $929,506
61 ECL ECOLAB INC REDUCE -570 -34.1% 1,103 $281,629
62 - EXPEDITORS INTL WASH INC SOLD -3,137 Exit - -
63 - VAREX IMAGING CORP SOLD -33,194 Exit - -
64 ORLY OREILLY AUTOMOTIVE INC REDUCE -3,070 -17.2% 14,813 $17,058,651
65 GPI GROUP 1 AUTOMOTIVE INC REDUCE -10,140 -47.1% 11,388 $4,362,060
66 MZTI LANCASTER COLONY CORP REDUCE -10,238 -66.4% 5,187 $915,869
67 - SILK RD MED INC SOLD -31,316 Exit - -
68 UHS UNIVERSAL HLTH SVCS INC ADD +25,266 +20.7% 147,032 $33,671,798
69 NSIT INSIGHT ENTERPRISES INC REDUCE -38,858 -52.4% 35,294 $7,601,975
70 WDFC WD 40 CO REDUCE -5,722 -61.9% 3,515 $906,448
71 HLT HILTON WORLDWIDE HLDGS INC REDUCE -31,831 -30.5% 72,548 $16,722,314
72 JJSF J & J SNACK FOODS CORP REDUCE -622 -13.5% 4,002 $688,824
73 HOG HARLEY DAVIDSON INC REDUCE -73,938 -62.3% 44,832 $1,727,377
74 - CORTEVA INC ADD +103,928 +395.7% 130,191 $7,653,929
75 - ISHARES TR REDUCE -17,945 -2.4% 732,513 $37,292,237
76 CM CANADIAN IMPERIAL BK COMM NEW BUY +9,784 New 9,784 $600,822
77 SF STIFEL FINL CORP REDUCE -3,148 -22.5% 10,816 $1,015,622
78 - PERMIAN RESOURCES CORP REDUCE -775,442 -97.3% 21,862 $297,542
79 LSTR LANDSTAR SYS INC SOLD -1,174 Exit - -
80 INTU INTUIT SOLD -1,408 Exit - -
81 ACN ACCENTURE PLC IRELAND REDUCE -19,852 -92.0% 1,723 $609,046
82 - OPTION CARE HEALTH INC REDUCE -190,886 -87.7% 26,706 $835,898
83 SOLV SOLVENTUM CORP NEW BUY +18,875 New 18,875 $1,315,965
84 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -106,095 -65.2% 56,577 $5,309,751
85 SN SHARKNINJA INC ADD +6,518 +115.9% 12,142 $1,319,957
86 BYD BOYD GAMING CORP REDUCE -62,867 -51.1% 60,152 $3,888,827
87 - NEOGENOMICS INC REDUCE -12,374 -19.7% 50,354 $742,721
88 MELI MERCADOLIBRE INC ADD +267 +17.0% 1,837 $3,769,451
89 AVT AVNET INC REDUCE -84,482 -94.9% 4,512 $245,047
90 - AKAMAI TECHNOLOGIES INC REDUCE -98,574 -55.7% 78,464 $7,920,941
91 CAI CACI INTL INC ADD +5,541 +729.1% 6,301 $3,179,233
92 TTC TORO CO REDUCE -1,074 -12.6% 7,445 $645,705
93 RYAAY RYANAIR HOLDINGS PLC SOLD -37,557 Exit - -
94 - ASTRANA HEALTH INC REDUCE -18,776 -53.3% 16,424 $951,607
95 EWW ISHARES INC NEW BUY +958,294 New 958,294 $51,469,971
96 CRH CRH PLC ADD +18,502 +325.8% 24,181 $2,242,546
97 FIX COMFORT SYS USA INC ADD +5,442 +53.0% 15,718 $6,135,521
98 TDC TERADATA CORP DEL ADD +10,293 +6.4% 170,891 $5,184,833
99 UTHR UNITED THERAPEUTICS CORP DEL ADD +49,003 +384.3% 61,755 $22,129,904
100 LNC LINCOLN NATL CORP IND ADD +65,384 +47.4% 203,239 $6,404,061
101 LH LABCORP HOLDINGS INC REDUCE -57,632 -27.8% 149,878 $33,494,735
102 LDOS LEIDOS HOLDINGS INC ADD +12,584 +9.8% 140,560 $22,911,280
103 W WAYFAIR INC NEW BUY +128,207 New 128,207 $7,202,669
104 - PARAMOUNT GLOBAL ADD +110,357 +50.7% 328,099 $3,484,411
105 LW LAMB WESTON HLDGS INC ADD +30,303 +11.7% 288,259 $18,661,888
106 NXPI NXP SEMICONDUCTORS N V ADD +15,092 +67.6% 37,401 $8,976,614
107 CASY CASEYS GEN STORES INC REDUCE -33,995 -67.8% 16,121 $6,056,821
108 - ACCOLADE INC SOLD -63,969 Exit - -
109 AXS AXIS CAP HLDGS LTD ADD +38,577 +92.9% 80,123 $6,378,592
110 MASI MASIMO CORP REDUCE -2,845 -27.2% 7,617 $1,015,575
111 - WESCO INTL INC REDUCE -8,085 -63.6% 4,634 $778,419
112 FFIV F5 INC ADD +5,201 +8.1% 69,548 $15,314,470
113 CMC COMMERCIAL METALS CO SOLD -35,597 Exit - -
114 - WEST FRASER TIMBER CO LTD REDUCE -1,586 -27.6% 4,160 $405,761
115 CI THE CIGNA GROUP ADD +41,140 +14.6% 323,836 $112,189,744
116 RPM RPM INTL INC REDUCE -19,296 -45.5% 23,111 $2,796,431
117 EHC ENCOMPASS HEALTH CORP REDUCE -41,537 -72.0% 16,140 $1,559,770
118 - CROSS CTRY HEALTHCARE INC REDUCE -15,785 -53.1% 13,931 $187,233
119 AMTM AMENTUM HOLDINGS INC NEW BUY +48,532 New 48,532 $1,565,157
120 CHE CHEMED CORP NEW REDUCE -8,266 -28.7% 20,556 $12,353,539
121 KHC KRAFT HEINZ CO REDUCE -937,984 -75.9% 298,413 $10,477,280
122 DXC DXC TECHNOLOGY CO REDUCE -129,358 -40.3% 191,637 $3,976,468
123 - BRIGHTHOUSE FINL INC ADD +24,914 +55.1% 70,167 $3,159,620
124 PNW PINNACLE WEST CAP CORP ADD +52,095 +104.5% 101,970 $9,033,522
125 GPK GRAPHIC PACKAGING HLDG CO REDUCE -116,688 -64.6% 63,966 $1,892,754
126 SNX TD SYNNEX CORPORATION ADD +64,452 +493.7% 77,506 $9,306,920
127 FELE FRANKLIN ELEC INC REDUCE -3,948 -60.6% 2,571 $269,492
128 TWLO TWILIO INC REDUCE -57,926 -38.5% 92,629 $6,041,263
129 - PACCAR INC SOLD -3,515 Exit - -
130 - HERC HLDGS INC ADD +19,659 +461.2% 23,922 $3,813,884
131 - CTS CORP SOLD -5,759 Exit - -
132 - SPROTT INC SOLD -210,146 Exit - -
133 - ERMENEGILDO ZEGNA N V REDUCE -14,560 -14.1% 88,917 $874,943
134 LOPE GRAND CANYON ED INC REDUCE -19,221 -20.2% 75,947 $10,773,082
135 MDLZ MONDELEZ INTL INC REDUCE -1,637,116 -81.9% 360,934 $26,590,008
136 - RLI CORP ADD +2,738 +144.7% 4,630 $717,557
137 - AUTOHOME INC REDUCE -297 -0.5% 65,428 $2,134,261
138 WDAY WORKDAY INC REDUCE -94 -1.1% 8,083 $1,975,566
139 GTLS CHART INDS INC NEW BUY +57,494 New 57,494 $7,137,305
140 JNJ JOHNSON & JOHNSON REDUCE -1,734,184 -54.1% 1,470,121 $238,247,809
141 QCOM QUALCOMM INC ADD +758,459 +1968.1% 796,997 $135,529,340
142 BFAM BRIGHT HORIZONS FAM SOL IN D NEW BUY +5,008 New 5,008 $701,771
143 FTI TECHNIPFMC PLC REDUCE -508,119 -55.0% 415,223 $10,891,299
144 MTCH MATCH GROUP INC NEW ADD +346,212 +618.9% 402,148 $15,217,280
145 - BLOOMIN BRANDS INC SOLD -62,562 Exit - -
146 PLMR PALOMAR HLDGS INC ADD +7,835 +81.7% 17,429 $1,650,003
147 LNTH LANTHEUS HLDGS INC REDUCE -38,671 -35.4% 70,462 $7,733,205
148 GTES GATES INDL CORP PLC REDUCE -39,251 -73.2% 14,389 $252,527
149 HON HONEYWELL INTL INC REDUCE -94,487 -85.1% 16,494 $3,409,475
150 PJT PJT PARTNERS INC ADD +659 +5.5% 12,642 $1,685,684
151 BRBR BELLRING BRANDS INC REDUCE -168,250 -82.7% 35,262 $2,141,109
152 ISRG INTUITIVE SURGICAL INC REDUCE -41,839 -40.4% 61,740 $30,331,010
153 - BUILDERS FIRSTSOURCE INC REDUCE -87,817 -97.9% 1,870 $362,518
154 - CROWDSTRIKE HLDGS INC SOLD -7,140 Exit - -
155 FCNCA FIRST CTZNS BANCSHARES INC N REDUCE -1,293 -50.5% 1,268 $2,334,325
156 ASO ACADEMY SPORTS & OUTDOORS IN REDUCE -51,797 -62.9% 30,516 $1,780,914
157 RAMP LIVERAMP HLDGS INC SOLD -21,908 Exit - -
158 - MSA SAFETY INC NEW BUY +1,726 New 1,726 $306,089
159 - PG&E CORP REDUCE -67,323 -4.7% 1,372,691 $27,138,101
160 - CRACKER BARREL OLD CTRY STOR REDUCE -13,528 -58.1% 9,744 $441,890
161 PG PROCTER AND GAMBLE CO REDUCE -1,993,699 -55.5% 1,601,368 $277,356,938
162 - ROSS STORES INC ADD +9,149 +37.7% 33,391 $5,025,679
163 MGA MAGNA INTL INC NEW BUY +8,628 New 8,628 $354,330
164 - BOISE CASCADE CO DEL NEW BUY +1,858 New 1,858 $261,941
165 VRSN VERISIGN INC ADD +55,953 +68.7% 137,408 $26,102,024
166 LVS LAS VEGAS SANDS CORP ADD +90,285 +33.9% 356,761 $17,959,349
167 MDT MEDTRONIC PLC REDUCE -796,240 -57.7% 582,728 $52,463,002
168 - BARRICK GOLD CORP ADD +771,857 +114.3% 1,447,251 $28,786,099
169 AMKR AMKOR TECHNOLOGY INC ADD +21,476 +5.1% 444,127 $13,590,286
170 GLOB GLOBANT S A SOLD -7,211 Exit - -
171 NGVT INGEVITY CORP SOLD -19,035 Exit - -
172 EVR EVERCORE INC ADD +6,872 +38.4% 24,763 $6,273,458
173 CB CHUBB LIMITED REDUCE -69,567 -74.5% 23,845 $6,876,660
174 HAL HALLIBURTON CO REDUCE -99,809 -62.3% 60,424 $1,755,317
175 VNT VONTIER CORPORATION ADD +62,229 +153.6% 102,747 $3,466,684
176 - NATIONAL HEALTHCARE CORP REDUCE -5,449 -52.5% 4,928 $619,795
177 RIG TRANSOCEAN LTD SOLD -116,364 Exit - -
178 ENSG ENSIGN GROUP INC REDUCE -26,377 -75.3% 8,667 $1,246,488
179 EG EVEREST GROUP LTD ADD +3,834 +16.3% 27,297 $10,695,784
180 VRRM VERRA MOBILITY CORP REDUCE -25,148 -55.8% 19,918 $553,920
181 LRN STRIDE INC REDUCE -36,460 -40.0% 54,694 $4,665,945
182 CDNS CADENCE DESIGN SYSTEM INC SOLD -985 Exit - -
183 - WORLD KINECT CORPORATION SOLD -22,303 Exit - -
184 BTI BRITISH AMERN TOB PLC NEW BUY +741,344 New 741,344 $27,118,364
185 VAC MARRIOTT VACATIONS WORLDWIDE ADD +2,603 +11.2% 25,752 $1,892,257
186 ADBE ADOBE INC REDUCE -17,955 -28.5% 44,954 $23,276,282
187 CTRA COTERRA ENERGY INC ADD +358,382 +38.2% 1,296,246 $31,045,092
188 TOST TOAST INC ADD +510,998 +1027.5% 560,729 $15,874,238
189 - VIRTUS INVT PARTNERS INC SOLD -3,239 Exit - -
190 STZ CONSTELLATION BRANDS INC REDUCE -75,498 -31.0% 167,902 $43,266,666
191 TDOC TELADOC HEALTH INC REDUCE -123,580 -52.3% 112,806 $1,035,559
192 BILL BILL HOLDINGS INC ADD +106,576 +504.0% 127,721 $6,738,560
193 ZD ZIFF DAVIS INC REDUCE -72,077 -93.5% 5,017 $244,127
194 - ENLINK MIDSTREAM LLC SOLD -17,290 Exit - -
195 - INTERNATIONAL GAME TECHNOLOG SOLD -35,230 Exit - -
196 - TEXAS PACIFIC LAND CORPORATI SOLD -509 Exit - -
197 ALLY ALLY FINL INC ADD +102,736 +312.1% 135,649 $4,827,748
198 ESI ELEMENT SOLUTIONS INC REDUCE -15,380 -49.7% 15,553 $422,419
199 CNC CENTENE CORP DEL ADD +23,241 +5.2% 467,245 $35,174,204
200 - COMMVAULT SYS INC REDUCE -1,954 -8.3% 21,602 $3,323,468
201 - GRIFFON CORP SOLD -5,160 Exit - -
202 - HALEON PLC SOLD -189,557 Exit - -
203 CL COLGATE PALMOLIVE CO REDUCE -672,617 -52.6% 606,621 $62,973,326
204 CW CURTISS WRIGHT CORP ADD +17,574 +1314.4% 18,911 $6,215,857
205 KEYS KEYSIGHT TECHNOLOGIES INC SOLD -4,661 Exit - -
206 JKHY HENRY JACK & ASSOC INC ADD +1,816 +9.9% 20,170 $3,560,812
207 PRG PROG HOLDINGS INC SOLD -27,121 Exit - -
208 PHR PHREESIA INC REDUCE -31,869 -51.1% 30,445 $693,842
209 DOCN DIGITALOCEAN HLDGS INC SOLD -57,057 Exit - -
210 - MONTAUK RENEWABLES INC SOLD -166,700 Exit - -
211 GEN GEN DIGITAL INC ADD +39,609 +8.3% 517,591 $14,197,521
212 AMGN AMGEN INC REDUCE -5,354 -61.4% 3,372 $1,086,492
213 CMA COMERICA INC NEW BUY +12,025 New 12,025 $720,418
214 EXC EXELON CORP SOLD -7,154 Exit - -
215 LMT LOCKHEED MARTIN CORP SOLD -21,146 Exit - -
216 NEU NEWMARKET CORP REDUCE -2,820 -27.6% 7,401 $4,084,538
217 IBP INSTALLED BLDG PRODS INC SOLD -11,152 Exit - -
218 PH PARKER-HANNIFIN CORP SOLD -410 Exit - -
219 DGX QUEST DIAGNOSTICS INC REDUCE -54,979 -38.3% 88,739 $13,776,730
220 RIO RIO TINTO PLC ADD +229,202 +896.6% 254,765 $18,131,625
221 - HELMERICH & PAYNE INC NEW BUY +91,097 New 91,097 $2,771,171
222 - HESS CORP ADD +44,746 +107.2% 86,502 $11,746,972
223 PBF PBF ENERGY INC ADD +26,952 +40.5% 93,566 $2,895,868
224 MET METLIFE INC ADD +65,811 +16.0% 476,686 $39,317,061
225 DY DYCOM INDS INC SOLD -3,157 Exit - -
226 - KYNDRYL HLDGS INC ADD +46,326 +37.7% 169,066 $3,885,137
227 COO COOPER COS INC REDUCE -11,319 -27.0% 30,649 $3,381,811
228 PRGO PERRIGO CO PLC REDUCE -17,903 -45.7% 21,268 $557,860
229 CAH CARDINAL HEALTH INC REDUCE -5,557 -1.2% 465,259 $51,420,425
230 BKR BAKER HUGHES COMPANY ADD +332,000 +36.8% 1,234,630 $44,631,875
231 VOD VODAFONE GROUP PLC NEW ADD +147,081 +233.0% 210,210 $2,106,304
232 - SEADRILL 2021 LTD ADD +40,912 +130.6% 72,229 $2,870,380
233 - ROYALTY PHARMA PLC SOLD -238,991 Exit - -
234 CVCO CAVCO INDS INC DEL REDUCE -4,852 -86.2% 779 $333,599
235 HLNE HAMILTON LANE INC ADD +2,878 +113.0% 5,424 $913,347
236 - PEDIATRIX MEDICAL GROUP INC REDUCE -36,167 -52.4% 32,881 $381,091
237 DAL DELTA AIR LINES INC DEL ADD +55,318 +31.2% 232,401 $11,803,647
238 - APA CORPORATION ADD +253,276 +1980.1% 266,067 $6,507,999
239 - CERTARA INC REDUCE -87,470 -52.6% 78,816 $922,935
240 - ATRICURE INC REDUCE -20,632 -51.2% 19,685 $551,967
241 LULU LULULEMON ATHLETICA INC ADD +35,357 +33.8% 140,033 $37,997,955
242 MFC MANULIFE FINL CORP ADD +883,624 +169.6% 1,404,481 $41,553,800
243 - JANUS HENDERSON GROUP PLC NEW BUY +8,624 New 8,624 $328,316
244 - YUM BRANDS INC REDUCE -93,472 -79.1% 24,667 $3,446,227
245 MKTX MARKETAXESS HLDGS INC REDUCE -25,135 -39.8% 38,037 $9,745,079
246 GEV GE VERNOVA INC REDUCE -38,302 -52.2% 35,036 $8,933,479
247 NXT NEXTRACKER INC ADD +144,921 +78.9% 328,713 $12,320,163
248 AWK AMERICAN WTR WKS CO INC NEW REDUCE -303 -17.7% 1,410 $206,198
249 MAN MANPOWERGROUP INC WIS REDUCE -19,126 -39.2% 29,614 $2,177,221
250 - TENCENT MUSIC ENTMT GROUP REDUCE -48,083 -5.9% 767,147 $9,244,121
251 - SPROTT FDS TR ADD +6,755 +10.4% 71,514 $1,578,314
252 PCTY PAYLOCITY HLDG CORP SOLD -10,023 Exit - -
253 - CAMECO CORP ADD +410,711 +19.9% 2,478,488 $118,385,976
254 - PREMIER INC REDUCE -90,402 -60.1% 60,075 $1,201,500
255 AMG AFFILIATED MANAGERS GROUP IN ADD +16,001 +25.3% 79,326 $14,104,163
256 - CLEAN ENERGY FUELS CORP REDUCE -47,641 -10.7% 399,101 $1,241,204
257 - UFP TECHNOLOGIES INC REDUCE -2,587 -43.3% 3,388 $1,072,980
258 ZI ZOOMINFO TECHNOLOGIES INC SOLD -279,044 Exit - -
259 WLY WILEY JOHN & SONS INC SOLD -19,073 Exit - -
260 - UR-ENERGY INC ADD +15,841 +8.0% 213,635 $254,226
261 MCD MCDONALDS CORP REDUCE -837,803 -78.0% 236,633 $72,057,115
262 - QUIDELORTHO CORP REDUCE -18,159 -45.3% 21,948 $1,000,829
263 PWR QUANTA SVCS INC NEW BUY +39,082 New 39,082 $11,652,298
264 LEG LEGGETT & PLATT INC SOLD -12,626 Exit - -
265 MSFT MICROSOFT CORP REDUCE -220,169 -20.2% 870,178 $374,437,593
266 - NOVOCURE LTD REDUCE -41,898 -51.5% 39,383 $615,556
267 VRTX VERTEX PHARMACEUTICALS INC REDUCE -29,777 -89.6% 3,452 $1,605,456
268 ASGN ASGN INC REDUCE -27,824 -69.3% 12,329 $1,149,433
269 - HERBALIFE LTD REDUCE -70,944 -51.8% 65,957 $474,231
270 - WESTROCK CO SOLD -4,468 Exit - -
271 - UNIVERSAL DISPLAY CORP NEW BUY +39,715 New 39,715 $8,336,179
272 - BALL CORP SOLD -24,049 Exit - -
273 BAC BANK AMERICA CORP NEW BUY +331,697 New 331,697 $13,161,737
274 - DNOW INC SOLD -12,125 Exit - -
275 SBSW SIBANYE STILLWATER LTD ADD +321,037 +10.9% 3,276,654 $13,467,048
276 - FEDEX CORP ADD +6,994 +38.8% 25,022 $6,848,021
277 KKR KKR & CO INC REDUCE -8,996 -26.0% 25,610 $3,344,154
278 WCN WASTE CONNECTIONS INC NEW BUY +7,073 New 7,073 $1,264,794
279 MKL MARKEL GROUP INC SOLD -159 Exit - -
280 VOYA VOYA FINANCIAL INC ADD +62,232 +281.8% 84,315 $6,679,434
281 - HNI CORP REDUCE -3,027 -22.8% 10,249 $551,806
282 AES AES CORP NEW BUY +866,913 New 866,913 $17,390,275
283 - TAL EDUCATION GROUP REDUCE -37,005 -8.3% 411,337 $4,870,230
284 URME URANIUM ENERGY CORP REDUCE -501,790 -12.4% 3,534,536 $21,949,469
285 BMRN BIOMARIN PHARMACEUTICAL INC ADD +107,330 +306.8% 142,314 $10,003,251
286 - BIOGEN INC ADD +55,688 +339.2% 72,104 $13,976,639
287 ELF E L F BEAUTY INC REDUCE -101,687 -74.2% 35,436 $3,863,587
288 - ENCORE ENERGY CORP REDUCE -10,546 -5.1% 197,449 $797,694
289 - WALGREENS BOOTS ALLIANCE INC NEW BUY +17,841 New 17,841 $159,855
290 MANH MANHATTAN ASSOCIATES INC SOLD -2,123 Exit - -
291 NTAP NETAPP INC REDUCE -13,886 -51.5% 13,099 $1,617,857
292 DBX DROPBOX INC ADD +192,199 +37.6% 703,012 $17,877,595
293 CHTR CHARTER COMMUNICATIONS INC N REDUCE -29,911 -72.3% 11,488 $3,723,031
294 EWY ISHARES INC ADD +220,129 +12.9% 1,927,560 $123,286,738
295 EBAY EBAY INC. ADD +37,018 +15.1% 282,171 $18,372,154
296 SEE SEALED AIR CORP NEW ADD +15,827 +38.8% 56,575 $2,053,673
297 VSTE VISTRA CORP ADD +641,893 +135.3% 1,116,282 $132,324,068
298 - ASTRAZENECA PLC REDUCE -4,069 -1.9% 205,108 $15,979,964
299 NRG NRG ENERGY INC ADD +627,121 +352.9% 804,801 $73,317,371
300 PHM PULTE GROUP INC ADD +94,535 +35.9% 358,089 $51,396,514
301 GMED GLOBUS MED INC REDUCE -96,509 -74.6% 32,853 $2,350,304
302 GLW CORNING INC NEW BUY +153,689 New 153,689 $6,939,058
303 - AUTONATION INC ADD +32,110 +103.2% 63,233 $11,313,648
304 RELY REMITLY GLOBAL INC SOLD -29,259 Exit - -
305 - STEEL DYNAMICS INC ADD +109,158 +119.3% 200,662 $25,299,465
306 TRV TRAVELERS COMPANIES INC REDUCE -76,438 -53.4% 66,663 $15,607,142
307 - MERIT MED SYS INC REDUCE -38,678 -80.1% 9,587 $947,483
308 PKG PACKAGING CORP AMER SOLD -1,484 Exit - -
309 GNTX GENTEX CORP ADD +440,725 +249.1% 617,657 $18,338,236
310 - LA Z BOY INC SOLD -48,689 Exit - -
311 DOX AMDOCS LTD REDUCE -26,096 -9.5% 248,744 $21,760,125
312 TFX TELEFLEX INCORPORATED REDUCE -34,531 -82.0% 7,586 $1,876,170
313 LECO LINCOLN ELEC HLDGS INC SOLD -1,232 Exit - -
314 HLI HOULIHAN LOKEY INC ADD +267 +4.1% 6,749 $1,066,477
315 OSK OSHKOSH CORP NEW BUY +7,794 New 7,794 $781,037
316 MA MASTERCARD INCORPORATED REDUCE -304,472 -85.0% 53,837 $26,584,711
317 FOUR SHIFT4 PMTS INC SOLD -13,763 Exit - -
318 ANF ABERCROMBIE & FITCH CO ADD +106,577 +561.7% 125,550 $17,564,445
319 MU MICRON TECHNOLOGY INC NEW BUY +983,685 New 983,685 $102,017,971
320 - MGM RESORTS INTERNATIONAL ADD +237,151 +142.0% 404,213 $15,800,686
321 RL RALPH LAUREN CORP ADD +35,550 +145.8% 59,927 $11,618,047
322 FICO FAIR ISAAC CORP REDUCE -13,306 -76.7% 4,033 $7,838,216
323 HIMS HIMS & HERS HEALTH INC ADD +117,251 +63.8% 301,072 $5,545,746
324 AIZ ASSURANT INC REDUCE -5,172 -6.1% 79,299 $15,769,399
325 V VISA INC REDUCE -191,546 -23.9% 609,659 $167,625,742
326 DG DOLLAR GEN CORP NEW REDUCE -209,230 -47.5% 231,645 $19,590,218
327 SHAK SHAKE SHACK INC REDUCE -1,378 -12.3% 9,805 $1,011,974
328 VEEV VEEVA SYS INC REDUCE -287,740 -74.1% 100,449 $21,081,232
329 PJC PIPER SANDLER COMPANIES NEW BUY +5,036 New 5,036 $1,429,267
330 GNW GENWORTH FINL INC SOLD -58,060 Exit - -
331 FIS FIDELITY NATL INFORMATION SV REDUCE -144,161 -49.5% 146,929 $12,305,304
332 MWD MORGAN STANLEY ADD +167,064 +7285.8% 169,357 $17,653,774
333 RNG RINGCENTRAL INC SOLD -7,155 Exit - -
334 CP CANADIAN PACIFIC KANSAS CITY REDUCE -4,628 -21.0% 17,437 $1,492,596
335 BOX BOX INC ADD +15,119 +15.4% 113,272 $3,707,393
336 EME EMCOR GROUP INC ADD +5,902 +36.3% 22,163 $9,541,836
337 TKO TKO GROUP HOLDINGS INC ADD +17,671 +874.8% 19,691 $2,435,974
338 PCOR PROCORE TECHNOLOGIES INC REDUCE -11,181 -66.9% 5,534 $341,558
339 - ENERPAC TOOL GROUP CORP NEW BUY +14,143 New 14,143 $592,450
340 MWA MUELLER WTR PRODS INC NEW BUY +23,740 New 23,740 $515,158
341 DXCM DEXCOM INC REDUCE -27,695 -8.0% 319,629 $21,427,928
342 FCFS FIRSTCASH HOLDINGS INC ADD +3,302 +24.5% 16,791 $1,927,607
343 GPOR GULFPORT ENERGY OPERATING CO ADD +44,419 +61.3% 116,916 $17,695,237
344 GRAB GRAB HOLDINGS LIMITED SOLD -241,022 Exit - -
345 - BERKSHIRE HATHAWAY INC DEL NEW BUY +755 New 755 $347,496
346 SYF SYNCHRONY FINANCIAL NEW BUY +163,878 New 163,878 $8,174,235
347 SAIC SCIENCE APPLICATIONS INTL CO REDUCE -10,756 -56.4% 8,329 $1,159,980
348 TOL TOLL BROTHERS INC ADD +55,629 +51.1% 164,527 $25,417,776
349 BK BANK NEW YORK MELLON CORP ADD +118,792 +29.5% 520,921 $37,433,383
350 BDX BECTON DICKINSON & CO REDUCE -163,640 -77.8% 46,700 $11,259,370
351 INGR INGREDION INC SOLD -17,413 Exit - -
352 STE STERIS PLC REDUCE -6,212 -28.3% 15,741 $3,817,822
353 FRPT FRESHPET INC REDUCE -1,818 -12.8% 12,425 $1,699,367
354 MUSA MURPHY USA INC REDUCE -4,946 -38.3% 7,958 $3,922,259
355 ALNY ALNYLAM PHARMACEUTICALS INC NEW BUY +2,002 New 2,002 $550,610
356 LII LENNOX INTL INC ADD +11,024 +171.6% 17,448 $10,543,652
357 KSS KOHLS CORP SOLD -13,105 Exit - -
358 KO COCA COLA CO REDUCE -2,916,201 -56.7% 2,230,674 $160,296,234
359 HII HUNTINGTON INGALLS INDS INC SOLD -6,174 Exit - -
360 SNA SNAP ON INC REDUCE -11,613 -27.4% 30,709 $8,896,704
361 VMI VALMONT INDS INC ADD +3,297 +171.5% 5,219 $1,513,249
362 THC TENET HEALTHCARE CORP ADD +28,486 +29.5% 125,123 $20,795,443
363 - SILGAN HLDGS INC REDUCE -31,805 -88.2% 4,269 $224,122
364 IBKR INTERACTIVE BROKERS GROUP IN ADD +6,950 +33.7% 27,546 $3,838,811
365 - LI AUTO INC REDUCE -46,625 -76.7% 14,163 $363,281
366 - ISHARES INC REDUCE -3,042,033 -81.5% 690,320 $20,357,537
367 QLYS QUALYS INC REDUCE -8,593 -18.1% 38,834 $4,988,616
368 GPC GENUINE PARTS CO SOLD -2,613 Exit - -
369 GL GLOBE LIFE INC NEW BUY +82,560 New 82,560 $8,743,930
370 - WEIS MKTS INC REDUCE -11,392 -52.5% 10,309 $710,599
371 SCHW SCHWAB CHARLES CORP NEW BUY +27,064 New 27,064 $1,754,018
372 SFM SPROUTS FMRS MKT INC REDUCE -73,460 -37.9% 120,283 $13,280,446
373 ADP AUTOMATIC DATA PROCESSING IN SOLD -3,715 Exit - -
374 - ARCBEST CORP SOLD -9,272 Exit - -
375 - NEOGEN CORP REDUCE -4,759 -12.4% 33,524 $563,538
376 - TRI POINTE HOMES INC ADD +144,403 +476.3% 174,719 $7,916,518
377 IQV IQVIA HLDGS INC SOLD -968 Exit - -
378 BNS BANK NOVA SCOTIA HALIFAX NEW BUY +82,229 New 82,229 $4,485,329
379 ERIE ERIE INDTY CO REDUCE -1,686 -60.5% 1,103 $595,421
380 KNSL KINSALE CAP GROUP INC REDUCE -3,132 -37.4% 5,243 $2,440,984
381 ITW ILLINOIS TOOL WKS INC SOLD -1,459 Exit - -
382 KTB KONTOOR BRANDS INC ADD +6,497 +20.0% 38,981 $3,187,866
383 - HILTON GRAND VACATIONS INC SOLD -55,578 Exit - -
384 RHI ROBERT HALF INC. SOLD -109,993 Exit - -
385 CPB CAMPBELL SOUP CO REDUCE -29,284 -35.5% 53,250 $2,604,990
386 PPL PPL CORP SOLD -41,577 Exit - -
387 VRSK VERISK ANALYTICS INC REDUCE -12,929 -81.7% 2,905 $778,424
388 BRC BRADY CORP REDUCE -12,404 -20.1% 49,405 $3,785,905
389 FERG FERGUSON ENTERPRISES INC NEW BUY +1,037 New 1,037 $204,474
390 COR CENCORA INC REDUCE -18,016 -7.1% 237,450 $53,445,246
391 HOOD ROBINHOOD MKTS INC ADD +165,791 +100.4% 330,956 $7,750,990
392 - PAPA JOHNS INTL INC REDUCE -47,442 -69.4% 20,954 $1,128,792
393 INSP INSPIRE MED SYS INC REDUCE -752 -14.2% 4,540 $958,167
394 - CATALENT INC SOLD -34,147 Exit - -
395 BSX BOSTON SCIENTIFIC CORP REDUCE -815,182 -69.6% 356,764 $29,896,823
396 - KANZHUN LIMITED REDUCE -89 -0.0% 321,153 $5,575,216
397 - SIGMA LITHIUM CORPORATION NEW BUY +370,865 New 370,865 $4,583,891
398 ASML ASML HOLDING N V NEW BUY +16,626 New 16,626 $13,853,615
399 - STAAR SURGICAL CO REDUCE -20,559 -51.6% 19,281 $716,289
400 AMZN AMAZON COM INC REDUCE -1,233,924 -46.6% 1,411,643 $263,031,440
401 TGT TARGET CORP REDUCE -209,529 -27.5% 553,461 $86,262,431
402 BKNG BOOKING HOLDINGS INC ADD +5,593 +22.4% 30,542 $128,646,569
403 - PROGRESSIVE CORP SOLD -2,935 Exit - -
404 BBWI BATH & BODY WORKS INC ADD +13,225 +4.7% 294,827 $9,410,878
405 VLO VALERO ENERGY CORP SOLD -81,858 Exit - -
406 ABT ABBOTT LABS REDUCE -960,854 -57.6% 707,615 $80,675,186
407 URA GLOBAL X FDS REDUCE -176,689 -12.4% 1,249,576 $35,750,369
408 HCA HCA HEALTHCARE INC REDUCE -45,857 -15.5% 250,041 $101,624,164
409 - BAIDU INC NEW BUY +114,284 New 114,284 $12,032,962
410 - CHEVRON CORP NEW ADD +515,672 +336.1% 669,119 $98,541,155
411 SKYW SKYWEST INC ADD +6,802 +78.2% 15,501 $1,317,895
412 DOCS DOXIMITY INC REDUCE -159,201 -97.0% 4,975 $216,761
413 IVZ INVESCO LTD SOLD -39,616 Exit - -
414 R RYDER SYS INC SOLD -1,753 Exit - -
415 - INARI MED INC REDUCE -1,205 -12.8% 8,208 $338,498
416 JBL JABIL INC REDUCE -24,720 -26.1% 69,914 $8,377,795
417 - LOWES COS INC REDUCE -93,313 -72.1% 36,130 $9,785,810
418 - KE HLDGS INC REDUCE -5,975 -0.9% 642,003 $12,782,280
419 - PROGRESS SOFTWARE CORP REDUCE -27,739 -36.8% 47,605 $3,207,149
420 TROW PRICE T ROWE GROUP INC ADD +14,103 +794.1% 15,879 $1,729,699
421 - TE CONNECTIVITY LTD SOLD -50,226 Exit - -
422 - IDEX CORP SOLD -1,481 Exit - -
423 VALE VALE S A ADD +1,788,205 +723.2% 2,035,477 $23,774,371
424 - BERKLEY W R CORP SOLD -5,303 Exit - -
425 - NEXSTAR MEDIA GROUP INC REDUCE -18,048 -52.7% 16,203 $2,679,166
426 - AUTOZONE INC ADD +1,471 +7.7% 20,546 $64,720,722
427 XYL XYLEM INC REDUCE -111 -6.7% 1,555 $209,972
428 - SOUTHWESTERN ENERGY CO SOLD -771,809 Exit - -
429 BPOP POPULAR INC REDUCE -13,246 -49.3% 13,642 $1,367,883
430 SPGI S&P GLOBAL INC REDUCE -40,964 -44.3% 51,561 $26,637,444
431 AAPL APPLE INC ADD +562,532 +119.9% 1,031,856 $240,422,448
432 - TRANSMEDICS GROUP INC REDUCE -17,324 -78.1% 4,872 $764,904
433 NYT NEW YORK TIMES CO SOLD -44,009 Exit - -
434 DRI DARDEN RESTAURANTS INC REDUCE -73,547 -66.3% 37,330 $6,126,973
435 HALO HALOZYME THERAPEUTICS INC REDUCE -21,706 -65.3% 11,515 $659,119
436 - ARISTA NETWORKS INC ADD +133,633 +2207.0% 139,688 $53,615,048
437 - ATKORE INC ADD +47,383 +1590.6% 50,362 $4,267,676
438 ETSY ETSY INC ADD +177,216 +136.1% 307,395 $17,069,644
439 SHEL SHELL PLC NEW BUY +133,194 New 133,194 $8,784,144
440 - LEVI STRAUSS & CO NEW REDUCE -22,468 -36.3% 39,509 $861,296
441 PLTR PALANTIR TECHNOLOGIES INC ADD +437,268 +506.8% 523,548 $19,475,986
442 GSK GSK PLC ADD +500,010 +107.3% 965,836 $39,483,376
443 BE BLOOM ENERGY CORP NEW BUY +173,115 New 173,115 $1,828,094
444 - REYNOLDS CONSUMER PRODS INC REDUCE -40,263 -52.7% 36,155 $1,124,420
445 WSM WILLIAMS SONOMA INC ADD +109,070 +299.2% 145,527 $22,545,043
446 AVY AVERY DENNISON CORP ADD +572 +3.6% 16,438 $3,628,853
447 APPF APPFOLIO INC ADD +9,795 +15.0% 75,145 $17,689,133
448 - LYFT INC REDUCE -674,820 -79.3% 175,719 $2,240,417
449 - GLAUKOS CORP REDUCE -860 -9.3% 8,374 $1,090,965
450 COF CAPITAL ONE FINL CORP ADD +43,818 +100.0% 87,650 $13,123,835
451 OMC OMNICOM GROUP INC REDUCE -17,732 -14.3% 106,552 $11,016,411
452 DCI DONALDSON INC REDUCE -713 -2.4% 28,544 $2,103,693
453 - CORVEL CORP REDUCE -3,083 -27.4% 8,151 $2,664,480
454 ENPH ENPHASE ENERGY INC SOLD -79,432 Exit - -
455 SYK STRYKER CORPORATION REDUCE -247,566 -80.7% 59,238 $21,400,320
456 TRGP TARGA RES CORP REDUCE -215,101 -84.6% 39,282 $5,814,129
457 AEO AMERICAN EAGLE OUTFITTERS IN ADD +123,850 +152.2% 205,206 $4,594,562
458 - FLUENCE ENERGY INC SOLD -275,949 Exit - -
459 - SIMPSON MFG INC REDUCE -31,508 -38.0% 51,496 $9,849,640
460 EMN EASTMAN CHEM CO ADD +28,328 +31.5% 118,245 $13,237,528
461 PINS PINTEREST INC ADD +969,775 +158.5% 1,581,652 $51,198,075
462 NBIX NEUROCRINE BIOSCIENCES INC ADD +47,638 +54.4% 135,186 $15,576,131
463 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -31,480 -26.3% 88,202 $8,473,566
464 - JAZZ PHARMACEUTICALS PLC ADD +11,864 +11.7% 112,999 $12,589,219
465 CARG CARGURUS INC ADD +13,195 +24.1% 68,000 $2,042,040
466 NSP INSPERITY INC SOLD -3,484 Exit - -
467 RY ROYAL BK CDA ADD +44,494 +150.7% 74,025 $9,249,358
468 - AVALONBAY CMNTYS INC REDUCE -77 -7.9% 903 $203,401
469 IRTC IRHYTHM TECHNOLOGIES INC ADD +4,367 +79.6% 9,853 $731,487
470 PRI PRIMERICA INC REDUCE -4,774 -16.5% 24,129 $6,397,804
471 JEF JEFFERIES FINL GROUP INC ADD +2,762 +10.3% 29,488 $1,814,986
472 F FORD MTR CO NEW BUY +1,196,360 New 1,196,360 $12,633,562
473 USFD US FOODS HLDG CORP REDUCE -59,157 -57.5% 43,674 $2,685,951
474 - HUMANA INC REDUCE -327 -25.1% 974 $308,505
475 AMAT APPLIED MATLS INC ADD +464,061 +397.1% 580,917 $117,374,280
476 MLI MUELLER INDS INC REDUCE -15,159 -26.8% 41,381 $3,066,332
477 UGI UGI CORP NEW ADD +14,105 +95.1% 28,934 $723,929
478 SPSC SPS COMM INC SOLD -2,160 Exit - -
479 PYPL PAYPAL HLDGS INC REDUCE -384,474 -23.9% 1,221,461 $95,310,602
480 - SPROTT FDS TR ADD +18,864 +8.5% 239,811 $11,002,529
481 - CENTURY CMNTYS INC SOLD -6,875 Exit - -
482 DASH DOORDASH INC REDUCE -377,704 -55.5% 302,506 $43,176,681
483 NEM NEWMONT CORP ADD +676,838 +1947.6% 711,591 $38,034,539
484 TEL TE CONNECTIVITY PLC NEW BUY +88,604 New 88,604 $13,378,318
485 CAVA CAVA GROUP INC ADD +10,568 +103.4% 20,787 $2,574,470
486 TEVA TEVA PHARMACEUTICAL INDS LTD ADD +1,144 +5.2% 23,222 $418,460
487 GILD GILEAD SCIENCES INC REDUCE -583,702 -73.8% 206,942 $17,350,017
488 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -11,167 -86.0% 1,825 $435,427
489 UNM UNUM GROUP ADD +54,880 +32.0% 226,149 $13,442,297
490 EFX EQUIFAX INC SOLD -4,130 Exit - -
491 PEN PENUMBRA INC REDUCE -13,613 -70.2% 5,789 $1,124,861
492 U206 VISTEON CORP ADD +16,419 +157.5% 26,842 $2,556,432
493 EEFT EURONET WORLDWIDE INC ADD +22,701 +82.8% 50,132 $4,974,598
494 TROX TRONOX HOLDINGS PLC SOLD -106,773 Exit - -
495 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -833,722 -39.9% 1,256,728 $72,412,667
496 CMCSA COMCAST CORP NEW REDUCE -351,434 -20.2% 1,392,641 $58,170,615
497 - THOMSON REUTERS CORP. NEW BUY +68,459 New 68,459 $11,689,591
498 CSX CSX CORP REDUCE -473,499 -51.9% 439,647 $15,181,011
499 - TREEHOUSE FOODS INC REDUCE -18,084 -35.6% 32,731 $1,374,047
500 SE SEA LTD ADD +242,169 +430.8% 298,384 $28,131,644
501 - HOME DEPOT INC SOLD -1,167 Exit - -
502 ONTO ONTO INNOVATION INC ADD +9,495 +28.1% 43,345 $8,996,688
503 ONNN ON SEMICONDUCTOR CORP ADD +1,109,778 +8367.5% 1,123,041 $81,544,007
504 GIL GILDAN ACTIVEWEAR INC ADD +55,339 +84.8% 120,559 $5,681,029
505 TNET TRINET GROUP INC REDUCE -33,146 -76.9% 9,983 $968,052
506 IT GARTNER INC SOLD -3,342 Exit - -
507 FTNT FORTINET INC REDUCE -105,626 -34.5% 200,822 $15,573,746
508 MPC MARATHON PETE CORP REDUCE -110,373 -95.7% 4,981 $811,455
509 OLN OLIN CORP ADD +41,078 +286.3% 55,424 $2,659,244
510 - HELEN OF TROY LTD REDUCE -17,595 -53.9% 15,057 $931,275
511 TJX TJX COS INC NEW REDUCE -11,681 -8.5% 126,031 $14,813,684
512 TNL TRAVEL PLUS LEISURE CO REDUCE -10,553 -21.1% 39,567 $1,823,247
513 - SKYWORKS SOLUTIONS INC SOLD -13,863 Exit - -
514 FBIN FORTUNE BRANDS INNOVATIONS I SOLD -3,725 Exit - -
515 - HANESBRANDS INC SOLD -35,592 Exit - -
516 - ANSYS INC SOLD -2,479 Exit - -
517 PFGC PERFORMANCE FOOD GROUP CO REDUCE -24,956 -62.3% 15,074 $1,181,349
518 - HELIX ENERGY SOLUTIONS GRP I SOLD -90,842 Exit - -
519 - OTTER TAIL CORP SOLD -4,310 Exit - -
520 POST POST HLDGS INC REDUCE -46,541 -48.7% 49,092 $5,682,399
521 FTDR FRONTDOOR INC ADD +37,881 +146.6% 63,721 $3,057,971
522 BC BRUNSWICK CORP SOLD -7,395 Exit - -
523 CPRT COPART INC SOLD -8,036 Exit - -
524 DUOL DUOLINGO INC REDUCE -48,141 -94.4% 2,881 $812,500
525 VTRS VIATRIS INC ADD +959,473 +253.4% 1,338,092 $15,535,248
526 GFI GOLD FIELDS LTD REDUCE -33,901 -7.6% 413,546 $6,347,931
527 - OMNICELL COM REDUCE -20,357 -53.2% 17,929 $781,704
528 G GENPACT LIMITED REDUCE -74,798 -49.3% 76,821 $3,012,151
529 MCHP MICROCHIP TECHNOLOGY INC. SOLD -9,668 Exit - -
530 CLS CELESTICA INC ADD +76,690 +85.2% 166,754 $8,524,496
531 BMY BRISTOL-MYERS SQUIBB CO ADD +55,364 +10.0% 610,358 $31,579,923
532 CNXC CONCENTRIX CORP REDUCE -11,115 -54.4% 9,317 $477,496
533 - FISERV INC REDUCE -165,215 -23.4% 539,762 $96,968,243
534 DTM DT MIDSTREAM INC ADD +67,725 +57.6% 185,306 $14,576,170
535 UBER UBER TECHNOLOGIES INC REDUCE -626,619 -83.0% 128,042 $9,623,637
536 HSY HERSHEY CO REDUCE -111,550 -74.2% 38,885 $7,457,365
537 - NIO INC REDUCE -66,636 -6.7% 922,336 $6,161,204
538 - PERDOCEO ED CORP REDUCE -46,037 -52.9% 41,036 $912,641
539 - EMERSON ELEC CO SOLD -2,213 Exit - -
540 PFG PRINCIPAL FINANCIAL GROUP IN ADD +85,575 +86.9% 184,083 $15,812,730
541 CENX CENTURY ALUM CO ADD +172,903 +232.1% 247,404 $4,015,367
542 CMI CUMMINS INC SOLD -1,148 Exit - -
543 VRT VERTIV HOLDINGS CO ADD +278,874 +590.6% 326,095 $32,443,192
544 - GREEN BRICK PARTNERS INC REDUCE -27,203 -59.1% 18,857 $1,574,937
545 AWI ARMSTRONG WORLD INDS INC NEW ADD +746 +39.3% 2,646 $347,764
546 MO ALTRIA GROUP INC ADD +330,105 +29.8% 1,438,565 $73,424,358
547 AOS SMITH A O CORP REDUCE -410 -7.9% 4,811 $432,172
548 LLY ELI LILLY & CO REDUCE -22,466 -23.5% 73,271 $64,913,710
549 - SKECHERS U S A INC ADD +1,188 +39.9% 4,166 $278,789
550 HBMFF HUDBAY MINERALS INC ADD +423,748 +124.2% 764,988 $7,044,266
551 - DISNEY WALT CO SOLD -195,086 Exit - -
552 SQ BLOCK INC ADD +378,157 +2156.0% 395,697 $26,563,140
553 - MATADOR RES CO ADD +44,508 +93.8% 91,969 $4,545,108
554 EQIX EQUINIX INC REDUCE -771 -56.0% 606 $537,904
555 NCNO NCINO INC SOLD -30,390 Exit - -
556 AFG AMERICAN FINL GROUP INC OHIO NEW BUY +5,367 New 5,367 $722,398
557 CRM SALESFORCE INC REDUCE -12,858 -4.5% 270,414 $74,015,016
558 SPOT SPOTIFY TECHNOLOGY S A REDUCE -72,050 -55.7% 57,413 $21,158,413
559 - ROGERS COMMUNICATIONS INC REDUCE -4,221 -41.3% 5,995 $241,318
560 TRU TRANSUNION REDUCE -253,083 -54.2% 213,822 $22,387,163
561 - ADAPTHEALTH CORP REDUCE -41,521 -50.5% 40,742 $457,533
562 - KOSMOS ENERGY LTD ADD +1,966,437 +149.7% 3,280,302 $13,219,617
563 NWL NEWELL BRANDS INC NEW BUY +14,008 New 14,008 $107,581
564 - LOUISIANA PAC CORP REDUCE -29,719 -42.7% 39,920 $4,289,803
565 TTMI TTM TECHNOLOGIES INC SOLD -52,337 Exit - -
566 - TEGNA INC REDUCE -72,535 -20.9% 274,909 $4,338,064
567 IEMG ISHARES INC REDUCE -882,635 -4.7% 17,779,378 $1,020,714,091
568 - BERRY GLOBAL GROUP INC REDUCE -89,492 -64.0% 50,256 $3,416,403
569 AMD ADVANCED MICRO DEVICES INC ADD +364,292 +33.1% 1,464,077 $240,225,754
570 EQH EQUITABLE HLDGS INC NEW BUY +13,414 New 13,414 $563,790
571 INCY INCYTE CORP ADD +181,504 +142.8% 308,632 $20,400,575
572 BWA BORGWARNER INC ADD +370,726 +4509.5% 378,947 $13,751,987
573 - CIMPRESS PLC SOLD -16,163 Exit - -
574 AVGO BROADCOM INC ADD +930,969 +3805.5% 955,433 $164,812,193
575 - STEM INC SOLD -475,410 Exit - -
576 OGN ORGANON & CO NEW BUY +203,196 New 203,196 $3,887,139
577 LQD ISHARES TR REDUCE -11,000 -1.1% 983,200 $111,081,936
578 - EDGEWELL PERS CARE CO SOLD -24,850 Exit - -
579 KVUE KENVUE INC REDUCE -408,382 -37.9% 669,058 $15,475,312
580 - STANDEX INTL CORP SOLD -1,838 Exit - -
581 - H & E EQUIPMENT SERVICES INC NEW BUY +71,671 New 71,671 $3,488,944
582 VWO VANGUARD INTL EQUITY INDEX F REDUCE -734,068 -17.7% 3,422,405 $163,762,079
583 DELL DELL TECHNOLOGIES INC SOLD -34,720 Exit - -
584 WMT WALMART INC REDUCE -3,671,025 -56.3% 2,844,325 $229,679,244
585 HSIC HENRY SCHEIN INC REDUCE -93,492 -61.2% 59,254 $4,319,617
586 - RELX PLC REDUCE -12,952 -21.4% 47,678 $2,262,798
587 GH GUARDANT HEALTH INC REDUCE -2,061 -10.2% 18,140 $416,132
588 - APOLLO GLOBAL MGMT INC REDUCE -27,643 -70.2% 11,759 $1,468,817
589 OTIS OTIS WORLDWIDE CORP SOLD -3,992 Exit - -
590 - KB HOME ADD +1,345 +1.0% 129,928 $11,133,530
591 KFY KORN FERRY REDUCE -1,584 -6.3% 23,649 $1,779,351
592 VTR VENTAS INC REDUCE -5,125 -32.8% 10,517 $674,455
593 TRIP TRIPADVISOR INC SOLD -109,229 Exit - -
594 - SI-BONE INC SOLD -30,858 Exit - -
595 - MOODYS CORP SOLD -8,878 Exit - -
596 ENR ENERGIZER HLDGS INC NEW REDUCE -14,767 -30.8% 33,224 $1,055,194
597 LPLA LPL FINL HLDGS INC ADD +24,998 +230.4% 35,848 $8,339,320
598 META META PLATFORMS INC REDUCE -160,208 -16.6% 802,202 $459,212,513
599 - FOX CORP REDUCE -104,368 -16.1% 545,655 $23,097,576
600 LBRDK LIBERTY BROADBAND CORP REDUCE -86,089 -78.6% 23,489 $1,815,465
601 - IQIYI INC REDUCE -18,901 -3.9% 464,660 $1,328,928
602 SANM SANMINA CORPORATION REDUCE -447 -0.8% 58,146 $3,980,094
603 PTEN PATTERSON-UTI ENERGY INC SOLD -775,256 Exit - -
604 TMUS T-MOBILE US INC REDUCE -3,324 -1.6% 199,579 $41,185,122
605 - DICKS SPORTING GOODS INC ADD +4,266 +245.7% 6,002 $1,252,617
606 - MERITAGE HOMES CORP SOLD -2,535 Exit - -
607 TT TRANE TECHNOLOGIES PLC REDUCE -958 -50.2% 950 $369,294
608 ARW ARROW ELECTRS INC REDUCE -19,669 -23.7% 63,494 $8,433,908
609 - TELUS CORPORATION REDUCE -8,282 -30.0% 19,337 $324,776
610 SEIC SEI INVTS CO ADD +23,604 +80.1% 53,086 $3,673,020
611 TPR TAPESTRY INC REDUCE -121,126 -19.9% 487,776 $22,915,716
612 CSW CSW INDUSTRIALS INC ADD +269 +8.1% 3,574 $1,309,478
613 VOO VANGUARD INDEX FDS ADD +139,488 +427.9% 172,089 $90,806,203
614 KBR KBR INC NEW BUY +7,850 New 7,850 $511,270
615 - CDW CORP SOLD -1,335 Exit - -
616 - AT&T INC ADD +355,527 +38.1% 1,289,648 $28,372,256
617 - SEABOARD CORP DEL SOLD -291 Exit - -
618 ACM AECOM SOLD -22,598 Exit - -
619 ERO ERO COPPER CORP ADD +22,163 +15.7% 163,585 $3,645,986
620 S SENTINELONE INC ADD +306,547 +2814.7% 317,438 $7,593,117
621 - HAEMONETICS CORP MASS REDUCE -35,747 -82.0% 7,826 $629,054
622 - CARTERS INC REDUCE -20,909 -43.3% 27,429 $1,782,336
623 IPAR INTER PARFUMS INC REDUCE -21,341 -63.5% 12,267 $1,588,331
624 - ENDEAVOR GROUP HLDGS INC SOLD -32,996 Exit - -
625 - HAIN CELESTIAL GROUP INC SOLD -21,433 Exit - -
626 ALGN ALIGN TECHNOLOGY INC REDUCE -67,593 -65.6% 35,410 $9,005,471
627 EQT EQT CORP SOLD -36,859 Exit - -
628 - JACOBS SOLUTIONS INC REDUCE -78,903 -61.9% 48,532 $6,352,839
629 SPY SPDR S&P 500 ETF TR ADD +124,772 +17.5% 836,965 $480,217,038
630 DINO HF SINCLAIR CORP SOLD -16,772 Exit - -
631 ATGE ADTALEM GLOBAL ED INC REDUCE -41,113 -27.4% 108,858 $8,216,602
632 - ENOVIS CORPORATION ADD +7,823 +80.1% 17,588 $757,163
633 KDP KEURIG DR PEPPER INC REDUCE -662,922 -59.1% 457,970 $17,164,716
634 AGO ASSURED GUARANTY LTD REDUCE -4,762 -6.7% 66,468 $5,285,535
635 - LIGHT & WONDER INC NEW BUY +14,851 New 14,851 $1,347,431
636 PLD PROLOGIS INC. ADD +103 +4.0% 2,676 $337,925
637 - LENNAR CORP REDUCE -119,027 -38.2% 192,363 $36,064,215
638 DHR DANAHER CORPORATION REDUCE -116 -6.5% 1,680 $467,074
639 CCK CROWN HLDGS INC REDUCE -61,599 -94.4% 3,633 $348,332
640 GIS GENERAL MLS INC REDUCE -531,007 -58.8% 371,507 $27,435,792
641 - GREIF INC SOLD -12,875 Exit - -
642 - AMEDISYS INC REDUCE -14,189 -52.5% 12,824 $1,237,644
643 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -24,538 -33.7% 48,201 $3,720,153
644 AEM AGNICO EAGLE MINES LTD ADD +112,712 +123.2% 204,168 $16,447,774
645 PARRE PAR PAC HOLDINGS INC SOLD -40,557 Exit - -
646 - ACUITY BRANDS INC ADD +15,433 +76.9% 35,499 $9,776,070
647 - GAP INC NEW BUY +319,825 New 319,825 $7,052,141
648 SIGI SELECTIVE INS GROUP INC SOLD -20,576 Exit - -
649 MSM MSC INDL DIRECT INC REDUCE -7,237 -61.0% 4,633 $398,716
650 - VIPER ENERGY INC NEW BUY +126,300 New 126,300 $5,697,393
651 EXPE EXPEDIA GROUP INC ADD +86,256 +21.2% 492,719 $72,932,266
652 - WASTE MGMT INC DEL SOLD -1,317 Exit - -
653 NVST ENVISTA HOLDINGS CORPORATION REDUCE -5,267 -16.6% 26,555 $524,727
654 CSUHD CELSIUS HLDGS INC REDUCE -16,619 -26.9% 45,091 $1,414,054
655 - ZTO EXPRESS CAYMAN INC REDUCE -248,589 -60.1% 165,275 $4,093,862
656 - DOMINOS PIZZA INC REDUCE -7,562 -65.8% 3,925 $1,688,299
657 CEG CONSTELLATION ENERGY CORP ADD +573,523 +295.1% 767,856 $199,657,917
658 NVR NVR INC REDUCE -30 -5.9% 482 $4,729,288
659 - NUCOR CORP SOLD -97,272 Exit - -
660 - PLEXUS CORP NEW BUY +4,856 New 4,856 $663,864
661 NTRS NORTHERN TR CORP ADD +13,918 +294.2% 18,648 $1,678,879
662 - CABLE ONE INC SOLD -1,991 Exit - -
663 - CHEWY INC NEW BUY +39,229 New 39,229 $1,149,017
664 - VIAVI SOLUTIONS INC SOLD -12,733 Exit - -
665 ALV AUTOLIV INC ADD +14,635 +20.9% 84,700 $7,908,439
666 - CGI INC REDUCE -962 -6.0% 14,944 $1,721,444
667 - PDD HOLDINGS INC REDUCE -3,006 -0.2% 1,251,860 $168,763,247
668 CART MAPLEBEAR INC SOLD -22,524 Exit - -
669 - LATTICE SEMICONDUCTOR CORP ADD +14,294 +53.9% 40,808 $2,165,681
670 GS GOLDMAN SACHS GROUP INC ADD +81,172 +174.9% 127,571 $63,161,678
671 - ASHLAND INC ADD +33,271 +87.3% 71,380 $6,207,919
672 - COURSERA INC REDUCE -107,818 -52.5% 97,460 $773,832
673 APH AMPHENOL CORP NEW SOLD -29,168 Exit - -
674 BFB BROWN FORMAN CORP REDUCE -37,872 -29.7% 89,778 $4,417,078
675 - WARNER MUSIC GROUP CORP SOLD -96,356 Exit - -
676 DECK DECKERS OUTDOOR CORP ADD +248,131 +1089.1% 270,915 $43,197,397
677 NXE NEXGEN ENERGY LTD REDUCE -367,353 -10.9% 3,015,317 $19,690,020
678 FLO FLOWERS FOODS INC REDUCE -154,109 -52.3% 140,773 $3,247,633
679 ZM ZOOM VIDEO COMMUNICATIONS IN SOLD -84,212 Exit - -
680 - TOPBUILD CORP REDUCE -14,953 -65.0% 8,069 $3,282,550
681 HPE HEWLETT PACKARD ENTERPRISE C REDUCE -35,680 -53.1% 31,524 $644,981
682 ADSK AUTODESK INC SOLD -1,560 Exit - -
683 BJ BJS WHSL CLUB HLDGS INC REDUCE -111,317 -59.5% 75,790 $6,251,159
684 WTW WILLIS TOWERS WATSON PLC LTD ADD +25,936 +23.8% 135,001 $39,761,845
685 CSL CARLISLE COS INC ADD +31,470 +77.8% 71,927 $32,349,168
686 WFC WELLS FARGO CO NEW ADD +605,146 +75.3% 1,409,035 $79,596,387
687 - WEYERHAEUSER CO MTN BE SOLD -11,055 Exit - -
688 WING WINGSTOP INC REDUCE -14,625 -35.8% 26,181 $10,893,390
689 CHH CHOICE HOTELS INTL INC REDUCE -14,964 -64.5% 8,237 $1,073,281
690 TD TORONTO DOMINION BK ONT REDUCE -57,780 -51.1% 55,386 $3,506,133
691 DLR DIGITAL RLTY TR INC REDUCE -380 -15.9% 2,008 $324,955
692 - UPBOUND GROUP INC SOLD -21,726 Exit - -
693 BAH BOOZ ALLEN HAMILTON HLDG COR SOLD -1,809 Exit - -
694 PEP PEPSICO INC REDUCE -1,107,278 -59.4% 757,894 $128,879,875
695 TMHC TAYLOR MORRISON HOME CORP ADD +19,696 +340.8% 25,475 $1,789,874
696 OVV OVINTIV INC REDUCE -40,379 -14.6% 236,516 $9,060,929
697 - MATSON INC REDUCE -14,764 -68.1% 6,904 $984,648
698 - BGC GROUP INC REDUCE -156,263 -86.1% 25,164 $231,006
699 - YUM CHINA HLDGS INC REDUCE -10,010 -2.9% 337,473 $15,193,034
700 ALRM ALARM COM HLDGS INC SOLD -12,063 Exit - -
701 CNI CANADIAN NATL RY CO ADD +4,795 +10.2% 51,720 $6,063,064
702 FHI FEDERATED HERMES INC REDUCE -9,267 -11.1% 74,193 $2,728,077
703 - INTERPUBLIC GROUP COS INC ADD +94,821 +956.5% 104,734 $3,312,736
704 OTEX OPEN TEXT CORP NEW BUY +37,726 New 37,726 $1,257,208
705 - PPG INDS INC SOLD -18,525 Exit - -
706 WMS ADVANCED DRAIN SYS INC DEL SOLD -10,922 Exit - -
707 - HUDSON PAC PPTYS INC ADD +8,844 +56.2% 24,590 $117,540
708 MRNA MODERNA INC SOLD -15,309 Exit - -
709 CNX CNX RES CORP SOLD -11,443 Exit - -
710 - AVANOS MED INC REDUCE -5,663 -35.1% 10,471 $251,618
711 HIG HARTFORD FINL SVCS GROUP INC ADD +555 +0.2% 268,947 $31,630,857
712 BAX BAXTER INTL INC REDUCE -472,542 -76.0% 149,318 $5,669,604
713 - TC ENERGY CORP NEW BUY +55,339 New 55,339 $2,633,513
714 EXP EAGLE MATLS INC REDUCE -15,114 -42.1% 20,785 $5,978,805
715 ORCL ORACLE CORP SOLD -4,106 Exit - -
716 CLX CLOROX CO DEL REDUCE -147,683 -81.6% 33,384 $5,438,587
717 WAB WABTEC REDUCE -36,790 -94.9% 1,995 $362,631
718 CALM CAL MAINE FOODS INC REDUCE -26,720 -49.2% 27,598 $2,065,434
719 - GMS INC REDUCE -3,659 -14.2% 22,019 $1,994,261
720 - TXNM ENERGY INC REDUCE -20,899 -31.6% 45,307 $1,983,087
721 PRVA PRIVIA HEALTH GROUP INC REDUCE -45,829 -52.7% 41,115 $748,704
722 FCX FREEPORT-MCMORAN INC REDUCE -3,072 -31.3% 6,742 $336,561
723 SNOW SNOWFLAKE INC REDUCE -76,505 -89.3% 9,210 $1,057,861
724 DVN DEVON ENERGY CORP NEW NEW BUY +240,959 New 240,959 $9,426,316
725 - ULTA BEAUTY INC REDUCE -30,173 -48.3% 32,315 $12,574,413
726 HPQ HP INC ADD +1,270,642 +2649.5% 1,318,599 $47,298,146
727 - LAM RESEARCH CORP ADD +209,537 +315.0% 276,052 $225,280,516
728 - INFORMATICA INC SOLD -97,950 Exit - -
729 HRB BLOCK H & R INC ADD +151,978 +96.4% 309,664 $19,679,147
730 CPAY CORPAY INC REDUCE -4,243 -3.1% 134,084 $41,936,112
731 CROX CROCS INC ADD +29,166 +48.1% 89,752 $12,996,987
732 TXRH TEXAS ROADHOUSE INC REDUCE -24,733 -22.8% 83,828 $14,804,025
733 - WATERS CORP SOLD -2,044 Exit - -
734 EOG EOG RES INC ADD +312,064 +1003.6% 343,160 $42,184,659
735 LEU CENTRUS ENERGY CORP REDUCE -5,312 -8.5% 57,400 $3,148,390
736 KEX KIRBY CORP NEW BUY +55,405 New 55,405 $6,783,234
737 SM SM ENERGY CO ADD +279,417 +136.5% 484,119 $19,350,236
738 96208T WEX INC REDUCE -77,226 -89.4% 9,152 $1,919,449
739 OC OWENS CORNING NEW REDUCE -32,935 -45.2% 39,907 $7,044,384
740 MRK MERCK & CO INC REDUCE -247,721 -13.7% 1,554,270 $176,502,901
741 APP APPLOVIN CORP ADD +204,943 +337.9% 265,590 $34,672,775
742 - CENTERPOINT ENERGY INC NEW BUY +240,033 New 240,033 $7,061,771
743 PPC PILGRIMS PRIDE CORP REDUCE -28,630 -52.3% 26,076 $1,200,800
744 DLB DOLBY LABORATORIES INC ADD +20,004 +70.2% 48,491 $3,711,016
745 - CORE & MAIN INC REDUCE -109,469 -75.0% 36,408 $1,616,515
746 - HAYWARD HLDGS INC REDUCE -9,763 -7.2% 125,047 $1,918,221
747 - ALLEGRO MICROSYSTEMS INC SOLD -94,425 Exit - -
748 SBUX STARBUCKS CORP REDUCE -1,000,348 -73.2% 366,307 $35,711,269
749 - EXPRO GROUP HOLDINGS NV SOLD -123,789 Exit - -
750 - ROPER TECHNOLOGIES INC SOLD -372 Exit - -
751 AU ANGLOGOLD ASHANTI PLC ADD +82,788 +80.2% 185,968 $4,952,328
752 IDXX IDEXX LABS INC REDUCE -19,677 -60.7% 12,749 $6,441,050
753 - ALIBABA GROUP HLDG LTD NEW BUY +512,303 New 512,303 $54,365,594
754 CBT CABOT CORP ADD +5,881 +11.3% 58,063 $6,489,701
755 PII POLARIS INC SOLD -20,658 Exit - -
756 VIRT VIRTU FINL INC ADD +29,844 +124.7% 53,785 $1,638,291
757 ALL ALLSTATE CORP ADD +114,419 +96.3% 233,259 $44,237,569
758 TLNE TALEN ENERGY CORP NEW BUY +23,993 New 23,993 $4,276,512
759 - CONOCOPHILLIPS ADD +1,141 +58.9% 3,079 $324,157
760 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -170,948 -48.6% 180,627 $19,498,685
761 - STANTEC INC ADD +980 +24.3% 5,014 $403,659
762 MBB ISHARES TR REDUCE -38,000 -2.6% 1,416,200 $135,686,122
763 IVV ISHARES TR ADD +121,300 +5.8% 2,222,834 $1,282,175,108
764 GHC GRAHAM HLDGS CO REDUCE -1,335 -25.0% 4,012 $3,296,741
765 - FIDELITY NATIONAL FINANCIAL ADD +32,668 +628.6% 37,865 $2,349,902
766 - SYNOPSYS INC SOLD -468 Exit - -
767 - R1 RCM INC REDUCE -57,773 -73.9% 20,425 $289,422
768 - AFFIRM HLDGS INC SOLD -88,012 Exit - -
769 - NOBLE CORP PLC ADD +74,111 +64.4% 189,226 $6,838,628
770 - UFP INDUSTRIES INC REDUCE -18,094 -88.6% 2,338 $306,769
771 STT STATE STR CORP ADD +5,311 +2.8% 198,406 $17,552,979
772 - SWEETGREEN INC REDUCE -56,612 -42.9% 75,433 $2,674,100
773 EL LAUDER ESTEE COS INC REDUCE -254,071 -80.2% 62,890 $6,269,504
774 - TECK RESOURCES LTD SOLD -325,901 Exit - -
775 AGI ALAMOS GOLD INC NEW ADD +37,574 +37.0% 139,191 $2,775,469
776 - AMN HEALTHCARE SVCS INC REDUCE -62,723 -80.6% 15,060 $638,393
777 - ROYAL CARIBBEAN GROUP NEW BUY +26,946 New 26,946 $4,779,143
778 - CACTUS INC NEW BUY +159,225 New 159,225 $9,500,956
779 AMP AMERIPRISE FINL INC ADD +24,968 +97.8% 50,510 $23,730,103
780 REGN REGENERON PHARMACEUTICALS REDUCE -4,797 -89.6% 557 $585,541
781 BBY BEST BUY INC ADD +119,231 +870.4% 132,929 $13,731,566
782 UNP UNION PAC CORP REDUCE -68,136 -95.7% 3,064 $755,215
783 - WHITE MTNS INS GROUP LTD SOLD -756 Exit - -
784 PVH PVH CORPORATION ADD +73,028 +86.7% 157,248 $15,855,316
785 - ARRAY TECHNOLOGIES INC ADD +80,823 +21.0% 465,925 $3,075,105
786 MOH MOLINA HEALTHCARE INC REDUCE -12,959 -44.8% 15,999 $5,512,615
787 - STRATEGIC ED INC REDUCE -5,387 -17.0% 26,340 $2,437,767
788 BTU PEABODY ENERGY CORP NEW BUY +19,430 New 19,430 $515,672
789 - PENSKE AUTOMOTIVE GRP INC SOLD -2,242 Exit - -
790 ORI OLD REP INTL CORP ADD +82,772 +103.7% 162,591 $5,758,973
791 - AGILON HEALTH INC REDUCE -119,990 -50.6% 117,300 $460,989
792 - REVVITY INC SOLD -2,113 Exit - -
793 HRL HORMEL FOODS CORP REDUCE -21,944 -22.6% 75,302 $2,387,073
794 - LEMAITRE VASCULAR INC REDUCE -15,389 -65.6% 8,083 $750,830
795 - NU SKIN ENTERPRISES INC REDUCE -36,188 -52.8% 32,402 $238,803
796 MMS MAXIMUS INC ADD +6,469 +139.6% 11,103 $1,034,355
797 CNO CNO FINL GROUP INC REDUCE -38,411 -17.0% 187,210 $6,571,071
798 SIG SIGNET JEWELERS LIMITED ADD +8,611 +37.9% 31,331 $3,231,479
799 - EVOLENT HEALTH INC REDUCE -80,387 -52.6% 72,498 $2,050,243
800 AM ANTERO MIDSTREAM CORP SOLD -11,395 Exit - -
801 GRMN GARMIN LTD REDUCE -76,002 -75.9% 24,079 $4,238,626
802 - IMPERIAL OIL LTD ADD +168,831 +522.8% 201,126 $14,165,690
803 MMC MARSH & MCLENNAN COS INC REDUCE -3,415 -75.1% 1,132 $252,538
804 CVS CVS HEALTH CORP REDUCE -489,414 -39.4% 754,152 $47,421,078
805 SLF SUN LIFE FINANCIAL INC. ADD +6,081 +45.8% 19,347 $1,123,485
806 - ENVIRI CORP REDUCE -82,021 -58.3% 58,697 $606,927
807 RMD RESMED INC REDUCE -72,216 -43.5% 93,897 $22,922,136
808 ACGL ARCH CAP GROUP LTD ADD +68,072 +48.7% 207,919 $23,261,978
809 - SUPER MICRO COMPUTER INC ADD +145,327 +921.1% 161,104 $67,083,706
810 MTG MGIC INVT CORP WIS NEW BUY +30,242 New 30,242 $774,195
811 ODFL OLD DOMINION FREIGHT LINE IN SOLD -3,516 Exit - -
812 KGC KINROSS GOLD CORP ADD +258,795 +88.5% 551,203 $5,169,504
813 - AXCELIS TECHNOLOGIES INC REDUCE -10,448 -35.4% 19,045 $1,996,868
814 - LYONDELLBASELL INDUSTRIES N NEW BUY +25,980 New 25,980 $2,491,482
815 KR KROGER CO REDUCE -666,011 -52.2% 610,776 $34,997,465
816 ACIW ACI WORLDWIDE INC REDUCE -7,085 -28.9% 17,389 $885,100
817 Z ZILLOW GROUP INC ADD +424,615 +428.2% 523,772 $33,442,842
818 WFRD WEATHERFORD INTL PLC REDUCE -118,762 -87.5% 16,990 $1,442,791
819 - XEROX HOLDINGS CORP SOLD -71,066 Exit - -
820 BNTX BIONTECH SE NEW BUY +5,673 New 5,673 $673,782
821 POOL POOL CORP SOLD -871 Exit - -
822 GPN GLOBAL PMTS INC REDUCE -22,473 -4.5% 473,515 $48,497,406
823 - SURGERY PARTNERS INC SOLD -18,938 Exit - -
824 - MILLERKNOLL INC REDUCE -3,891 -26.7% 10,706 $265,081
825 - ISHARES TR REDUCE -152,813 -77.2% 45,049 $2,065,947
826 CWEN CLEARWAY ENERGY INC SOLD -9,093 Exit - -
827 BCE BCE INC REDUCE -3,682 -22.0% 13,041 $453,894
828 HOLX HOLOGIC INC REDUCE -152,507 -48.1% 164,827 $13,426,807
829 YELP YELP INC ADD +104,839 +136.5% 181,622 $6,371,300
830 LKQX LKQ CORP ADD +60,019 +83.8% 131,662 $5,255,947
831 BCO BRINKS CO REDUCE -11,387 -23.5% 36,983 $4,276,714
832 GDDY GODADDY INC REDUCE -13,407 -5.3% 238,856 $37,447,844
833 LEA LEAR CORP REDUCE -1,915 -4.1% 44,742 $4,883,589
834 - CHURCHILL DOWNS INC NEW BUY +9,844 New 9,844 $1,331,007
835 - LINDE PLC REDUCE -1,714 -52.6% 1,546 $737,226
836 - SS&C TECHNOLOGIES HLDGS INC REDUCE -72,641 -94.7% 4,102 $304,409
837 - 3M CO REDUCE -4,060 -61.3% 2,565 $350,636
838 ABNB AIRBNB INC ADD +184,311 +111.6% 349,523 $44,323,012
839 - MGP INGREDIENTS INC NEW REDUCE -9,710 -52.5% 8,802 $732,766
840 - UNITY SOFTWARE INC REDUCE -321,553 -63.8% 182,410 $4,126,114
841 - PATTERSON COS INC REDUCE -44,779 -69.6% 19,567 $427,343
842 - SERVICE CORP INTL SOLD -6,105 Exit - -
843 PM PHILIP MORRIS INTL INC REDUCE -139,228 -49.2% 143,879 $17,466,911
844 PSX PHILLIPS 66 SOLD -3,028 Exit - -
845 - DEERE & CO SOLD -812 Exit - -
846 - PFIZER INC REDUCE -23,580 -66.6% 11,847 $342,852
847 SU SUNCOR ENERGY INC NEW ADD +522,635 +113.4% 983,633 $36,346,985
848 DVA DAVITA INC REDUCE -20,472 -25.4% 60,226 $9,872,848
849 MTX MINERALS TECHNOLOGIES INC ADD +13,630 +61.1% 35,938 $2,775,492
850 ITGR INTEGER HLDGS CORP REDUCE -11,208 -68.8% 5,088 $661,440
851 COLM COLUMBIA SPORTSWEAR CO ADD +1,410 +3.1% 46,488 $3,867,337
852 NVDA NVIDIA CORPORATION REDUCE -1,801,922 -27.5% 4,754,271 $577,358,670
853 EW EDWARDS LIFESCIENCES CORP REDUCE -354,361 -68.2% 165,451 $10,918,111
854 SNN SMITH & NEPHEW PLC REDUCE -46,058 -33.2% 92,609 $2,883,844
855 NKE NIKE INC SOLD -43,476 Exit - -
856 - CENTRAL GARDEN & PET CO REDUCE -15,008 -13.3% 98,072 $3,079,461
857 - TRIP COM GROUP LTD REDUCE -7,966 -1.3% 588,260 $34,960,292
858 XRAY DENTSPLY SIRONA INC REDUCE -120,669 -40.0% 181,352 $4,907,385
859 QRVO QORVO INC REDUCE -2,004 -22.5% 6,887 $711,427
860 DOCU DOCUSIGN INC REDUCE -128,503 -97.0% 3,927 $243,827
861 GE GE AEROSPACE REDUCE -9,523 -4.4% 205,615 $38,774,877
862 CVE CENOVUS ENERGY INC NEW BUY +2,030,336 New 2,030,336 $33,995,485
863 RMBS RAMBUS INC DEL ADD +56,259 +1150.7% 61,148 $2,581,669
864 ALLE ALLEGION PLC SOLD -6,110 Exit - -
865 - UNITED PARKS & RESORTS INC SOLD -88,406 Exit - -
866 AIG AMERICAN INTL GROUP INC SOLD -95,043 Exit - -
867 - DISCOVER FINL SVCS NEW BUY +3,563 New 3,563 $499,853
868 DMLCF DENISON MINES CORP ADD +774,441 +10.2% 8,359,815 $15,298,461
869 EA ELECTRONIC ARTS INC REDUCE -201,642 -47.6% 222,258 $31,880,688
870 PSTG PURE STORAGE INC SOLD -6,759 Exit - -
871 KLAC KLA CORP ADD +100,516 +99.6% 201,482 $156,029,676
872 MNST MONSTER BEVERAGE CORP NEW REDUCE -257,962 -32.3% 541,346 $28,242,021
873 ADT ADT INC DEL ADD +389,442 +220.5% 566,077 $4,092,737
874 - UNITED RENTALS INC SOLD -5,644 Exit - -
875 - ICU MED INC REDUCE -324 -8.6% 3,464 $631,210
876 TSCO TRACTOR SUPPLY CO SOLD -64,821 Exit - -
877 ST SENSATA TECHNOLOGIES HLDG PL REDUCE -12,397 -53.9% 10,586 $379,614
878 - TALOS ENERGY INC NEW BUY +850,745 New 850,745 $8,805,211
879 CAG CONAGRA BRANDS INC NEW BUY +33,560 New 33,560 $1,091,371
880 - GRAINGER W W INC SOLD -553 Exit - -
881 COKE COCA COLA CONS INC REDUCE -4,399 -32.0% 9,334 $12,287,278
882 - AZZ INC REDUCE -9,402 -67.6% 4,516 $373,067
883 NTCT NETSCOUT SYS INC SOLD -50,077 Exit - -
884 TXT TEXTRON INC REDUCE -5,170 -3.6% 136,655 $12,104,900
885 - NISOURCE INC NEW BUY +207,121 New 207,121 $7,176,743
886 VAL VALARIS LTD REDUCE -105,314 -96.6% 3,698 $206,163
887 - INGLES MKTS INC REDUCE -9,992 -52.3% 9,127 $680,874
888 CC CHEMOURS CO SOLD -103,654 Exit - -
889 - MASCO CORP REDUCE -78,705 -58.1% 56,766 $4,764,938
890 DT DYNATRACE INC REDUCE -30,611 -21.1% 114,628 $6,129,159
891 - AXONICS INC REDUCE -22,603 -53.0% 20,016 $1,393,114
892 - NATIONAL BEVERAGE CORP REDUCE -17,131 -52.2% 15,678 $735,925
893 - CINTAS CORP SOLD -372 Exit - -
894 PATH UIPATH INC REDUCE -70,018 -12.6% 484,266 $6,198,605
895 - SANFILIPPO JOHN B & SON INC REDUCE -6,231 -52.6% 5,609 $528,985
896 HCC WARRIOR MET COAL INC ADD +112,412 +648.7% 129,741 $8,290,450
897 CFLT CONFLUENT INC ADD +261,370 +1325.2% 281,093 $5,728,675
898 CSGP COSTAR GROUP INC ADD +81,054 +23.7% 423,073 $31,916,627
899 - NORTHERN OIL & GAS INC ADD +294,223 +135.6% 511,170 $18,100,530
900 CACC CREDIT ACCEP CORP MICH NEW BUY +2,269 New 2,269 $1,006,120
901 THG HANOVER INS GROUP INC REDUCE -6,033 -13.7% 37,863 $5,607,889
902 BHC BAUSCH HEALTH COS INC REDUCE -12,953 -5.2% 234,823 $1,916,248
903 ZTS ZOETIS INC REDUCE -30,926 -37.4% 51,789 $10,118,535
904 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -3,772 -19.8% 15,232 $965,861
905 - SCHRODINGER INC SOLD -87,113 Exit - -
906 - INTERNATIONAL BUSINESS MACHS SOLD -2,332 Exit - -
907 RJF RAYMOND JAMES FINL INC ADD +16,082 +579.5% 18,857 $2,309,228
908 - OSI SYSTEMS INC REDUCE -12,353 -78.4% 3,412 $518,044
909 - BHP GROUP LTD NEW BUY +47,980 New 47,980 $2,980,038
910 COST COSTCO WHSL CORP NEW REDUCE -271,928 -61.7% 168,891 $149,725,249
911 - APTIV PLC NEW BUY +14,933 New 14,933 $1,075,325
912 - SHOPIFY INC SOLD -30,566 Exit - -
913 FLEX FLEX LTD ADD +284,283 +311.8% 375,452 $12,551,360
914 CPRI CAPRI HOLDINGS LIMITED REDUCE -3,930 -8.3% 43,494 $1,845,885
915 OMF ONEMAIN HLDGS INC ADD +21,750 +466.1% 26,416 $1,243,401
916 SLB SCHLUMBERGER LTD ADD +407,323 +54.4% 1,155,760 $48,484,132
917 SLM SLM CORP ADD +18,426 +5.2% 370,727 $8,478,526
918 CAT CATERPILLAR INC SOLD -2,045 Exit - -
919 SHW SHERWIN WILLIAMS CO REDUCE -17,645 -95.4% 846 $322,893
920 - TANDEM DIABETES CARE INC ADD +13,299 +107.8% 25,635 $1,087,180
921 ED CONSOLIDATED EDISON INC REDUCE -1,611 -44.4% 2,016 $209,926
922 CHD CHURCH & DWIGHT CO INC REDUCE -204,454 -71.7% 80,824 $8,463,889
923 - U S PHYSICAL THERAPY REDUCE -6,603 -52.9% 5,886 $498,132
924 LHX L3HARRIS TECHNOLOGIES INC SOLD -32,418 Exit - -
925 JCI JOHNSON CTLS INTL PLC REDUCE -1,011 -21.1% 3,790 $294,142
926 DLTR DOLLAR TREE INC REDUCE -266,769 -82.3% 57,567 $4,048,111
927 - PAYCHEX INC SOLD -3,991 Exit - -
928 - EXXON MOBIL CORP REDUCE -29,651 -3.2% 911,527 $106,849,195
929 AXP AMERICAN EXPRESS CO ADD +52,050 +1176.0% 56,476 $15,316,291
930 TEX TEREX CORP NEW ADD +50,389 +176.1% 79,009 $4,180,366
931 MCK MCKESSON CORP REDUCE -11,028 -4.3% 246,237 $121,744,498
932 RNR RENAISSANCERE HLDGS LTD REDUCE -23,291 -53.9% 19,889 $5,417,764
933 FSLR FIRST SOLAR INC ADD +88,352 +5397.2% 89,989 $22,446,856
934 CLF CLEVELAND-CLIFFS INC NEW SOLD -463,836 Exit - -
935 PSMT PRICESMART INC REDUCE -25,271 -58.0% 18,284 $1,678,106
936 C CITIGROUP INC ADD +183,586 +25.9% 892,638 $55,879,139
937 GTLB GITLAB INC SOLD -23,687 Exit - -
938 RGA REINSURANCE GRP OF AMERICA I ADD +10,411 +51.5% 30,638 $6,675,101
939 MHK MOHAWK INDS INC ADD +1,379 +2.0% 69,378 $11,147,657
940 - HILLENBRAND INC REDUCE -4,972 -27.6% 13,044 $362,623
941 CSCO CISCO SYS INC REDUCE -50,332 -75.2% 16,572 $881,962
942 HMY HARMONY GOLD MINING CO LTD ADD +103,608 +34.6% 403,178 $4,100,320
943 UUUU ENERGY FUELS INC ADD +134,531 +8.8% 1,656,516 $9,094,273
944 - PATRICK INDS INC REDUCE -2,341 -21.0% 8,784 $1,250,578
945 TMO THERMO FISHER SCIENTIFIC INC SOLD -33,729 Exit - -
946 PODD INSULET CORP REDUCE -3,270 -22.7% 11,142 $2,593,301
947 - CANADIAN NAT RES LTD REDUCE -3,433 -2.7% 124,286 $4,131,673
948 GD GENERAL DYNAMICS CORP SOLD -1,406 Exit - -
949 DHI D R HORTON INC REDUCE -43,278 -21.4% 159,346 $30,398,436
950 - EVERTEC INC REDUCE -1,147 -1.7% 67,869 $2,300,080
951 QSR RESTAURANT BRANDS INTL INC REDUCE -278,164 -55.2% 225,608 $16,297,483
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - ELEVANCE HEALTH INC REDUCE -21,754 -34.3% 41,586 $22,533,790
2 NFLX NETFLIX INC REDUCE -1,952 -5.2% 35,301 $23,823,939
3 RS RELIANCE INC NEW BUY +1,954 New 1,954 $558,062
4 - MAGNOLIA OIL & GAS CORP REDUCE -280,516 -34.3% 537,824 $13,628,460
5 - DIAMONDBACK ENERGY INC REDUCE -11,816 -13.4% 76,640 $15,342,562
6 - LEGEND BIOTECH CORP REDUCE -43,441 -20.8% 165,459 $7,328,179
7 - AIR PRODS & CHEMS INC REDUCE -1,481 -57.0% 1,115 $287,726
8 - BELDEN INC NEW BUY +10,004 New 10,004 $938,375
9 TRMB TRIMBLE INC NEW BUY +35,653 New 35,653 $1,993,716
10 OI O-I GLASS INC NEW BUY +21,622 New 21,622 $240,653
11 - INTEGRA LIFESCIENCES HLDGS C ADD +46,720 +70.1% 113,340 $3,302,728
12 - KELLANOVA REDUCE -25,550 -3.7% 674,278 $38,892,355
13 IDCC INTERDIGITAL INC REDUCE -46,121 -68.3% 21,417 $2,496,366
14 SON SONOCO PRODS CO NEW BUY +24,002 New 24,002 $1,217,381
15 - INTERNATIONAL FLAVORS&FRAGRA SOLD -6,566 Exit - -
16 LBRT LIBERTY ENERGY INC REDUCE -99,837 -35.4% 181,984 $3,801,646
17 - UDR INC SOLD -5,668 Exit - -
18 - BENTLEY SYS INC ADD +132,886 +34.0% 523,340 $25,832,062
19 - BEACON ROOFING SUPPLY INC REDUCE -152,568 -40.8% 221,778 $20,070,909
20 - ADDUS HOMECARE CORP ADD +486 +3.3% 15,186 $1,763,246
21 SJM SMUCKER J M CO ADD +3,967 +2.1% 189,842 $20,700,372
22 ABBV ABBVIE INC REDUCE -161,254 -35.9% 288,525 $49,487,808
23 AFL AFLAC INC REDUCE -84,693 -34.5% 160,630 $14,345,865
24 KMB KIMBERLY-CLARK CORP REDUCE -40,747 -7.6% 492,376 $68,046,363
25 BP BP PLC ADD +374,868 +159.6% 609,795 $22,013,599
26 WU WESTERN UN CO ADD +191,599 +205.3% 284,912 $3,481,625
27 CRUS CIRRUS LOGIC INC ADD +9,273 +26.9% 43,754 $5,585,636
28 ACI ALBERTSONS COS INC REDUCE -7,958 -1.2% 656,990 $12,975,552
29 - VIPSHOP HLDGS LTD REDUCE -110,298 -20.5% 426,853 $5,557,626
30 PAYC PAYCOM SOFTWARE INC ADD +7,771 +90.5% 16,359 $2,339,991
31 EXLS EXLSERVICE HOLDINGS INC REDUCE -112,731 -37.0% 191,763 $6,013,688
32 - ISHARES TR REDUCE -138,771 -11.0% 1,126,278 $29,271,965
33 CF CF INDS HLDGS INC REDUCE -56,882 -86.3% 9,033 $669,526
34 - WESTLAKE CORPORATION NEW BUY +4,288 New 4,288 $620,988
35 MHO M/I HOMES INC REDUCE -22,602 -46.6% 25,863 $3,158,907
36 CIVI CIVITAS RESOURCES INC REDUCE -45,233 -61.7% 28,132 $1,941,108
37 - WYNN RESORTS LTD NEW BUY +107,595 New 107,595 $9,629,753
38 SYY SYSCO CORP REDUCE -174,655 -26.6% 482,182 $34,422,973
39 - AVIDXCHANGE HOLDINGS INC NEW BUY +65,310 New 65,310 $787,639
40 PRU PRUDENTIAL FINL INC ADD +9,609 +2.7% 359,483 $42,127,813
41 TSN TYSON FOODS INC ADD +7,794 +16.0% 56,455 $3,225,839
42 WSC WILLSCOT MOBIL MINI HLDNG CO NEW BUY +117,851 New 117,851 $4,435,912
43 - PALO ALTO NETWORKS INC SOLD -1,771 Exit - -
44 TAP MOLSON COORS BEVERAGE CO ADD +43,364 +13.3% 368,550 $18,733,397
45 SAM BOSTON BEER INC REDUCE -10,033 -78.0% 2,834 $864,512
46 - MYR GROUP INC DEL NEW BUY +8,963 New 8,963 $1,216,369
47 CE CELANESE CORP DEL NEW BUY +1,511 New 1,511 $203,819
48 PLNT PLANET FITNESS INC ADD +77,628 +70.1% 188,331 $13,859,278
49 GOOGL ALPHABET INC REDUCE -828,582 -15.4% 4,540,271 $827,010,363
50 - FULGENT GENETICS INC SOLD -18,901 Exit - -
51 - ARCHER DANIELS MIDLAND CO NEW BUY +3,556 New 3,556 $214,960
52 SHOO MADDEN STEVEN LTD REDUCE -40,662 -85.8% 6,704 $283,579
53 WOR WORTHINGTON ENTERPRISES INC ADD +13,785 +38.7% 49,438 $2,339,901
54 - H WORLD GROUP LTD REDUCE -52,054 -21.4% 191,096 $6,367,319
55 - TEMPUR SEALY INTL INC REDUCE -1,537 -1.2% 121,852 $5,768,474
56 SMPL SIMPLY GOOD FOODS CO REDUCE -11,352 -8.1% 129,208 $4,668,285
57 - QIFU TECHNOLOGY INC REDUCE -34,767 -21.1% 130,017 $2,565,235
58 CNA CNA FINL CORP NEW BUY +40,233 New 40,233 $1,853,534
59 ECL ECOLAB INC REDUCE -40,710 -96.1% 1,673 $398,174
60 - EXPEDITORS INTL WASH INC NEW BUY +3,137 New 3,137 $391,466
61 - VAREX IMAGING CORP ADD +4,614 +16.1% 33,194 $488,948
62 ORLY OREILLY AUTOMOTIVE INC ADD +423 +2.4% 17,883 $18,885,521
63 GPI GROUP 1 AUTOMOTIVE INC REDUCE -18,827 -46.7% 21,528 $6,399,844
64 MZTI LANCASTER COLONY CORP REDUCE -14,860 -49.1% 15,425 $2,914,862
65 - SILK RD MED INC ADD +5,172 +19.8% 31,316 $846,785
66 UHS UNIVERSAL HLTH SVCS INC ADD +18,782 +18.2% 121,766 $22,518,186
67 NSIT INSIGHT ENTERPRISES INC ADD +18,152 +32.4% 74,152 $14,708,791
68 WDFC WD 40 CO REDUCE -12,581 -57.7% 9,237 $2,028,815
69 HLT HILTON WORLDWIDE HLDGS INC ADD +33,445 +47.1% 104,379 $22,775,498
70 JJSF J & J SNACK FOODS CORP REDUCE -15,045 -76.5% 4,624 $750,799
71 HOG HARLEY DAVIDSON INC REDUCE -425,494 -78.2% 118,770 $3,983,546
72 - CORTEVA INC REDUCE -8,081 -23.5% 26,263 $1,416,626
73 - ISHARES TR REDUCE -84,614 -10.1% 750,458 $31,646,814
74 SF STIFEL FINL CORP NEW BUY +13,964 New 13,964 $1,175,071
75 - PERMIAN RESOURCES CORP ADD +480,118 +151.4% 797,304 $12,876,460
76 LSTR LANDSTAR SYS INC NEW BUY +1,174 New 1,174 $216,580
77 INTU INTUIT NEW BUY +1,408 New 1,408 $925,352
78 ACN ACCENTURE PLC IRELAND ADD +16,306 +309.5% 21,575 $6,546,071
79 - OPTION CARE HEALTH INC ADD +56,798 +35.3% 217,592 $6,027,298
80 GEHC GE HEALTHCARE TECHNOLOGIES I ADD +148,277 +1030.1% 162,672 $12,675,402
81 SN SHARKNINJA INC NEW BUY +5,624 New 5,624 $422,644
82 BYD BOYD GAMING CORP ADD +1,021 +0.8% 123,019 $6,778,347
83 - NEOGENOMICS INC ADD +38,121 +154.9% 62,728 $870,037
84 AVT AVNET INC REDUCE -1,724 -1.9% 88,994 $4,582,301
85 - AKAMAI TECHNOLOGIES INC ADD +81,064 +84.5% 177,038 $15,947,583
86 TTC TORO CO NEW BUY +8,519 New 8,519 $796,612
87 CAI CACI INTL INC NEW BUY +760 New 760 $326,899
88 RYAAY RYANAIR HOLDINGS PLC NEW BUY +37,557 New 37,557 $4,373,137
89 - ASTRANA HEALTH INC REDUCE -3,720 -9.6% 35,200 $1,427,712
90 CRH CRH PLC REDUCE -5,986 -51.3% 5,679 $425,811
91 FIX COMFORT SYS USA INC NEW BUY +10,276 New 10,276 $3,125,137
92 TDC TERADATA CORP DEL NEW BUY +160,598 New 160,598 $5,550,267
93 UTHR UNITED THERAPEUTICS CORP DEL ADD +4,802 +60.4% 12,752 $4,062,150
94 IDA IDACORP INC SOLD -27,821 Exit - -
95 LNC LINCOLN NATL CORP IND NEW BUY +137,855 New 137,855 $4,287,291
96 LH LABCORP HOLDINGS INC NEW BUY +207,510 New 207,510 $42,230,360
97 LDOS LEIDOS HOLDINGS INC ADD +14,470 +12.7% 127,976 $18,669,139
98 - PARAMOUNT GLOBAL NEW BUY +217,742 New 217,742 $2,262,339
99 LW LAMB WESTON HLDGS INC REDUCE -89,085 -25.7% 257,956 $21,688,940
100 CASY CASEYS GEN STORES INC REDUCE -6,929 -12.1% 50,116 $19,122,261
101 NXPI NXP SEMICONDUCTORS N V REDUCE -90,788 -80.3% 22,309 $6,003,129
102 BX BLACKSTONE INC SOLD -4,335 Exit - -
103 - ACCOLADE INC REDUCE -4,861 -7.1% 63,969 $229,009
104 AXS AXIS CAP HLDGS LTD NEW BUY +41,546 New 41,546 $2,935,225
105 MASI MASIMO CORP REDUCE -3,425 -24.7% 10,462 $1,317,584
106 - WESCO INTL INC ADD +3,621 +39.8% 12,719 $2,016,216
107 FFIV F5 INC REDUCE -11,294 -14.9% 64,347 $11,082,484
108 CMC COMMERCIAL METALS CO NEW BUY +35,597 New 35,597 $1,957,479
109 - WEST FRASER TIMBER CO LTD ADD +2,827 +96.8% 5,746 $441,212
110 NDAQ NASDAQ INC SOLD -16,269 Exit - -
111 CI THE CIGNA GROUP REDUCE -66,949 -19.1% 282,696 $93,450,817
112 RPM RPM INTL INC ADD +37,226 +718.5% 42,407 $4,566,386
113 EHC ENCOMPASS HEALTH CORP REDUCE -3,286 -5.4% 57,677 $4,948,110
114 - CROSS CTRY HEALTHCARE INC REDUCE -4,995 -14.4% 29,716 $411,269
115 CHE CHEMED CORP NEW ADD +21,620 +300.2% 28,822 $15,638,241
116 KHC KRAFT HEINZ CO ADD +341,226 +38.1% 1,236,397 $39,836,711
117 DXC DXC TECHNOLOGY CO REDUCE -266,230 -45.3% 320,995 $6,127,795
118 - BRIGHTHOUSE FINL INC NEW BUY +45,253 New 45,253 $1,961,265
119 GPK GRAPHIC PACKAGING HLDG CO ADD +85,782 +90.4% 180,654 $4,734,941
120 PNW PINNACLE WEST CAP CORP ADD +9,836 +24.6% 49,875 $3,809,453
121 SNX TD SYNNEX CORPORATION NEW BUY +13,054 New 13,054 $1,506,432
122 FELE FRANKLIN ELEC INC NEW BUY +6,519 New 6,519 $627,910
123 TWLO TWILIO INC NEW BUY +150,555 New 150,555 $8,553,030
124 - PACCAR INC NEW BUY +3,515 New 3,515 $361,834
125 - HERC HLDGS INC NEW BUY +4,263 New 4,263 $568,215
126 - CTS CORP NEW BUY +5,759 New 5,759 $291,578
127 - SPROTT INC REDUCE -318,548 -60.3% 210,146 $8,712,378
128 - ERMENEGILDO ZEGNA N V ADD +26,492 +34.4% 103,477 $1,225,168
129 LOPE GRAND CANYON ED INC REDUCE -23,144 -19.6% 95,168 $13,314,955
130 MDLZ MONDELEZ INTL INC REDUCE -136,645 -6.4% 1,998,050 $130,752,392
131 - RLI CORP NEW BUY +1,892 New 1,892 $266,185
132 - AUTOHOME INC REDUCE -17,300 -20.8% 65,725 $1,804,151
133 WDAY WORKDAY INC REDUCE -1,237 -13.1% 8,177 $1,828,050
134 GTLS CHART INDS INC SOLD -21,675 Exit - -
135 JNJ JOHNSON & JOHNSON ADD +361,072 +12.7% 3,204,305 $468,341,219
136 QCOM QUALCOMM INC ADD +31,057 +415.1% 38,538 $7,675,999
137 FTI TECHNIPFMC PLC ADD +128,368 +16.1% 923,342 $24,145,393
138 MTCH MATCH GROUP INC NEW NEW BUY +55,936 New 55,936 $1,699,336
139 - BLOOMIN BRANDS INC NEW BUY +62,562 New 62,562 $1,203,067
140 PLMR PALOMAR HLDGS INC NEW BUY +9,594 New 9,594 $778,553
141 LNTH LANTHEUS HLDGS INC ADD +32,763 +42.9% 109,133 $8,762,289
142 GTES GATES INDL CORP PLC NEW BUY +53,640 New 53,640 $848,048
143 HUBS HUBSPOT INC SOLD -686 Exit - -
144 HON HONEYWELL INTL INC NEW BUY +110,981 New 110,981 $23,698,883
145 PJT PJT PARTNERS INC ADD +2,935 +32.4% 11,983 $1,293,086
146 BRBR BELLRING BRANDS INC REDUCE -8,975 -4.2% 203,512 $11,628,676
147 ISRG INTUITIVE SURGICAL INC REDUCE -114,957 -52.6% 103,579 $46,077,118
148 - BUILDERS FIRSTSOURCE INC REDUCE -38,155 -29.8% 89,687 $12,413,578
149 - CROWDSTRIKE HLDGS INC REDUCE -363 -4.8% 7,140 $2,735,977
150 FCNCA FIRST CTZNS BANCSHARES INC N NEW BUY +2,561 New 2,561 $4,311,725
151 ASO ACADEMY SPORTS & OUTDOORS IN NEW BUY +82,313 New 82,313 $4,383,167
152 RAMP LIVERAMP HLDGS INC NEW BUY +21,908 New 21,908 $677,834
153 - MSA SAFETY INC SOLD -2,587 Exit - -
154 - PG&E CORP ADD +64,235 +4.7% 1,440,014 $25,142,644
155 - CRACKER BARREL OLD CTRY STOR REDUCE -7,607 -24.6% 23,272 $981,148
156 PG PROCTER AND GAMBLE CO REDUCE -511,662 -12.5% 3,595,067 $592,898,450
157 - ROSS STORES INC REDUCE -38,489 -61.4% 24,242 $3,522,847
158 VRSN VERISIGN INC NEW BUY +81,455 New 81,455 $14,482,699
159 LVS LAS VEGAS SANDS CORP REDUCE -109,120 -29.1% 266,476 $11,791,563
160 MDT MEDTRONIC PLC ADD +698,741 +102.7% 1,378,968 $108,538,571
161 AMKR AMKOR TECHNOLOGY INC REDUCE -86,751 -17.0% 422,651 $16,914,493
162 - BARRICK GOLD CORP REDUCE -250,395 -27.0% 675,394 $11,265,169
163 GLOB GLOBANT S A NEW BUY +7,211 New 7,211 $1,285,433
164 NGVT INGEVITY CORP NEW BUY +19,035 New 19,035 $832,020
165 EVR EVERCORE INC REDUCE -55,618 -75.7% 17,891 $3,729,021
166 CB CHUBB LIMITED REDUCE -4,138 -4.2% 93,412 $23,827,533
167 HAL HALLIBURTON CO REDUCE -80,415 -33.4% 160,233 $5,412,671
168 VNT VONTIER CORPORATION NEW BUY +40,518 New 40,518 $1,547,788
169 - NATIONAL HEALTHCARE CORP REDUCE -1,077 -9.4% 10,377 $1,124,867
170 RIG TRANSOCEAN LTD REDUCE -1,384,955 -92.2% 116,364 $622,547
171 ENSG ENSIGN GROUP INC REDUCE -15,462 -30.6% 35,044 $4,334,592
172 EG EVEREST GROUP LTD ADD +3,146 +15.5% 23,463 $8,939,872
173 VRRM VERRA MOBILITY CORP NEW BUY +45,066 New 45,066 $1,225,795
174 LRN STRIDE INC ADD +24,157 +36.1% 91,154 $6,426,357
175 - DIAMOND OFFSHORE DRILLING IN SOLD -669,472 Exit - -
176 CDNS CADENCE DESIGN SYSTEM INC NEW BUY +985 New 985 $303,134
177 CRL CHARLES RIV LABS INTL INC SOLD -1,100 Exit - -
178 - WORLD KINECT CORPORATION NEW BUY +22,303 New 22,303 $575,417
179 VAC MARRIOTT VACATIONS WORLDWIDE REDUCE -24,687 -51.6% 23,149 $2,021,371
180 ADBE ADOBE INC REDUCE -86,032 -57.8% 62,909 $34,948,466
181 CTRA COTERRA ENERGY INC ADD +107,251 +12.9% 937,864 $25,012,833
182 TOST TOAST INC NEW BUY +49,731 New 49,731 $1,281,568
183 - VIRTUS INVT PARTNERS INC NEW BUY +3,239 New 3,239 $731,528
184 STZ CONSTELLATION BRANDS INC REDUCE -18,399 -7.0% 243,400 $62,621,952
185 TDOC TELADOC HEALTH INC REDUCE -38,190 -13.9% 236,386 $2,311,855
186 BILL BILL HOLDINGS INC NEW BUY +21,145 New 21,145 $1,112,650
187 ZD ZIFF DAVIS INC NEW BUY +77,094 New 77,094 $4,244,025
188 - PIONEER NAT RES CO SOLD -17,153 Exit - -
189 - ENLINK MIDSTREAM LLC NEW BUY +17,290 New 17,290 $237,910
190 - INTERNATIONAL GAME TECHNOLOG NEW BUY +35,230 New 35,230 $720,806
191 - KILROY RLTY CORP SOLD -11,249 Exit - -
192 - TEXAS PACIFIC LAND CORPORATI NEW BUY +509 New 509 $373,743
193 ALLY ALLY FINL INC REDUCE -2,606 -7.3% 32,913 $1,305,659
194 ESI ELEMENT SOLUTIONS INC REDUCE -262,760 -89.5% 30,933 $838,903
195 CNC CENTENE CORP DEL ADD +60,767 +15.9% 444,004 $29,437,465
196 - COMMVAULT SYS INC NEW BUY +23,556 New 23,556 $2,863,703
197 - GRIFFON CORP NEW BUY +5,160 New 5,160 $329,518
198 - HALEON PLC NEW BUY +189,557 New 189,557 $1,565,741
199 CL COLGATE PALMOLIVE CO REDUCE -13,561 -1.0% 1,279,238 $124,137,256
200 CW CURTISS WRIGHT CORP NEW BUY +1,337 New 1,337 $362,300
201 KEYS KEYSIGHT TECHNOLOGIES INC NEW BUY +4,661 New 4,661 $637,392
202 JKHY HENRY JACK & ASSOC INC NEW BUY +18,354 New 18,354 $3,047,131
203 PRG PROG HOLDINGS INC NEW BUY +27,121 New 27,121 $940,556
204 PHR PHREESIA INC REDUCE -6,758 -9.8% 62,314 $1,321,057
205 DOCN DIGITALOCEAN HLDGS INC NEW BUY +57,057 New 57,057 $1,982,731
206 - MONTAUK RENEWABLES INC REDUCE -56,873 -25.4% 166,700 $950,190
207 GEN GEN DIGITAL INC REDUCE -478,571 -50.0% 477,982 $11,939,990
208 AMGN AMGEN INC REDUCE -7,692 -46.9% 8,726 $2,726,439
209 EXC EXELON CORP REDUCE -112,867 -94.0% 7,154 $247,600
210 LMT LOCKHEED MARTIN CORP ADD +9,188 +76.8% 21,146 $9,877,297
211 NEU NEWMARKET CORP REDUCE -4,613 -31.1% 10,221 $5,269,641
212 IBP INSTALLED BLDG PRODS INC NEW BUY +11,152 New 11,152 $2,293,743
213 PH PARKER-HANNIFIN CORP REDUCE -192 -31.9% 410 $207,382
214 DGX QUEST DIAGNOSTICS INC REDUCE -54,083 -27.3% 143,718 $19,672,120
215 A AGILENT TECHNOLOGIES INC SOLD -3,848 Exit - -
216 RIO RIO TINTO PLC REDUCE -23,131 -47.5% 25,563 $1,685,369
217 - HESS CORP REDUCE -92,957 -69.0% 41,756 $6,159,845
218 PBF PBF ENERGY INC REDUCE -83,610 -55.7% 66,614 $3,065,576
219 MET METLIFE INC REDUCE -136,687 -25.0% 410,875 $28,839,316
220 DY DYCOM INDS INC NEW BUY +3,157 New 3,157 $532,775
221 - KYNDRYL HLDGS INC NEW BUY +122,740 New 122,740 $3,229,289
222 COO COOPER COS INC REDUCE -106,443 -71.7% 41,968 $3,663,806
223 PRGO PERRIGO CO PLC NEW BUY +39,171 New 39,171 $1,005,911
224 CAH CARDINAL HEALTH INC REDUCE -80,612 -14.6% 470,816 $46,290,629
225 BKR BAKER HUGHES COMPANY REDUCE -91,369 -9.2% 902,630 $31,745,497
226 VOD VODAFONE GROUP PLC NEW REDUCE -48,291 -43.3% 63,129 $559,954
227 - SEADRILL 2021 LTD NEW BUY +31,317 New 31,317 $1,604,454
228 - ROYALTY PHARMA PLC REDUCE -132,471 -35.7% 238,991 $6,302,193
229 CVCO CAVCO INDS INC DEL NEW BUY +5,631 New 5,631 $1,949,283
230 - CALIFORNIA WTR SVC GROUP SOLD -4,305 Exit - -
231 HLNE HAMILTON LANE INC NEW BUY +2,546 New 2,546 $314,635
232 - PEDIATRIX MEDICAL GROUP INC REDUCE -6,599 -8.7% 69,048 $521,312
233 DAL DELTA AIR LINES INC DEL REDUCE -271,164 -60.5% 177,083 $8,400,818
234 - APA CORPORATION REDUCE -22,904 -64.2% 12,791 $376,567
235 - CERTARA INC REDUCE -27,265 -14.1% 166,286 $2,303,061
236 - ATRICURE INC REDUCE -5,692 -12.4% 40,317 $918,018
237 LULU LULULEMON ATHLETICA INC ADD +54,600 +109.0% 104,676 $31,266,721
238 MFC MANULIFE FINL CORP NEW BUY +520,857 New 520,857 $13,866,935
239 - YUM BRANDS INC ADD +53,421 +82.5% 118,139 $15,648,692
240 AS AMER SPORTS INC SOLD -153,546 Exit - -
241 MKTX MARKETAXESS HLDGS INC ADD +29,928 +90.0% 63,172 $12,667,881
242 GEV GE VERNOVA INC NEW BUY +73,338 New 73,338 $12,578,200
243 NXT NEXTRACKER INC ADD +66,481 +56.7% 183,792 $8,616,169
244 AWK AMERICAN WTR WKS CO INC NEW REDUCE -5,599 -76.6% 1,713 $221,251
245 MAN MANPOWERGROUP INC WIS ADD +13,021 +36.5% 48,740 $3,402,052
246 - TENCENT MUSIC ENTMT GROUP REDUCE -230,760 -22.1% 815,230 $11,453,981
247 - CELESTICA INC SOLD -29,355 Exit - -
248 - SPROTT FDS TR NEW BUY +64,759 New 64,759 $1,549,035
249 PCTY PAYLOCITY HLDG CORP NEW BUY +10,023 New 10,023 $1,321,533
250 - CAMECO CORP ADD +1,720,824 +496.0% 2,067,777 $101,732,716
251 - PREMIER INC ADD +40,257 +36.5% 150,477 $2,809,406
252 AMG AFFILIATED MANAGERS GROUP IN REDUCE -64,151 -50.3% 63,325 $9,893,265
253 - CLEAN ENERGY FUELS CORP NEW BUY +446,742 New 446,742 $1,192,801
254 - UFP TECHNOLOGIES INC REDUCE -641 -9.7% 5,975 $1,576,623
255 ZI ZOOMINFO TECHNOLOGIES INC ADD +208,252 +294.2% 279,044 $3,563,392
256 WLY WILEY JOHN & SONS INC NEW BUY +19,073 New 19,073 $776,271
257 - UR-ENERGY INC NEW BUY +197,794 New 197,794 $276,912
258 MCD MCDONALDS CORP REDUCE -143,603 -11.8% 1,074,436 $273,809,270
259 - QUIDELORTHO CORP REDUCE -5,456 -12.0% 40,107 $1,332,355
260 LEG LEGGETT & PLATT INC NEW BUY +12,626 New 12,626 $144,694
261 MSFT MICROSOFT CORP ADD +510,822 +88.1% 1,090,347 $487,330,592
262 - NOVOCURE LTD REDUCE -16,181 -16.6% 81,281 $1,392,344
263 VRTX VERTEX PHARMACEUTICALS INC REDUCE -101,466 -75.3% 33,229 $15,575,097
264 ASGN ASGN INC NEW BUY +40,153 New 40,153 $3,540,290
265 - HERBALIFE LTD REDUCE -18,156 -11.7% 136,901 $1,422,401
266 - WESTROCK CO NEW BUY +4,468 New 4,468 $224,562
267 - BALL CORP NEW BUY +24,049 New 24,049 $1,443,421
268 - DNOW INC NEW BUY +12,125 New 12,125 $166,476
269 SBSW SIBANYE STILLWATER LTD NEW BUY +2,955,617 New 2,955,617 $12,856,934
270 - FEDEX CORP ADD +3,289 +22.3% 18,028 $5,405,516
271 KKR KKR & CO INC ADD +10,196 +41.8% 34,606 $3,641,935
272 - MARATHON OIL CORP SOLD -1,015,007 Exit - -
273 MKL MARKEL GROUP INC NEW BUY +159 New 159 $250,530
274 VOYA VOYA FINANCIAL INC NEW BUY +22,083 New 22,083 $1,571,205
275 - HNI CORP NEW BUY +13,276 New 13,276 $597,686
276 - TAL EDUCATION GROUP REDUCE -129,645 -22.4% 448,342 $4,783,809
277 URME URANIUM ENERGY CORP NEW BUY +4,036,326 New 4,036,326 $24,258,319
278 BMRN BIOMARIN PHARMACEUTICAL INC ADD +31,618 +939.3% 34,984 $2,880,233
279 - BIOGEN INC REDUCE -28,536 -63.5% 16,416 $3,805,557
280 ELF E L F BEAUTY INC ADD +49,467 +56.4% 137,123 $28,894,559
281 - ENCORE ENERGY CORP NEW BUY +207,995 New 207,995 $819,500
282 MANH MANHATTAN ASSOCIATES INC NEW BUY +2,123 New 2,123 $523,702
283 NTAP NETAPP INC REDUCE -278,081 -91.2% 26,985 $3,475,668
284 KEY KEYCORP SOLD -98,557 Exit - -
285 DBX DROPBOX INC NEW BUY +510,813 New 510,813 $11,477,968
286 CHTR CHARTER COMMUNICATIONS INC N NEW BUY +41,399 New 41,399 $12,376,645
287 EWY ISHARES INC ADD +832,440 +95.1% 1,707,431 $112,844,115
288 EBAY EBAY INC. REDUCE -178,405 -42.1% 245,153 $13,169,619
289 SEE SEALED AIR CORP NEW NEW BUY +40,748 New 40,748 $1,417,623
290 VSTE VISTRA CORP REDUCE -471,053 -49.8% 474,389 $40,787,966
291 SRPT SAREPTA THERAPEUTICS INC SOLD -23,222 Exit - -
292 - ASTRAZENECA PLC ADD +109,915 +110.7% 209,177 $16,313,714
293 PHM PULTE GROUP INC ADD +243,092 +1188.0% 263,554 $29,017,295
294 NRG NRG ENERGY INC REDUCE -196,948 -52.6% 177,680 $13,834,165
295 GMED GLOBUS MED INC ADD +98,389 +317.7% 129,362 $8,860,003
296 - AUTONATION INC REDUCE -51,345 -62.3% 31,123 $4,960,384
297 RELY REMITLY GLOBAL INC NEW BUY +29,259 New 29,259 $354,619
298 - STEEL DYNAMICS INC REDUCE -1,551 -1.7% 91,504 $11,849,768
299 TRV TRAVELERS COMPANIES INC REDUCE -36,941 -20.5% 143,101 $29,098,157
300 - MERIT MED SYS INC REDUCE -6,645 -12.1% 48,265 $4,148,377
301 PKG PACKAGING CORP AMER NEW BUY +1,484 New 1,484 $270,919
302 GNTX GENTEX CORP REDUCE -3,166 -1.8% 176,932 $5,964,378
303 - LA Z BOY INC NEW BUY +48,689 New 48,689 $1,815,126
304 DOX AMDOCS LTD ADD +26,462 +10.7% 274,840 $21,690,373
305 TFX TELEFLEX INCORPORATED ADD +641 +1.5% 42,117 $8,858,469
306 LECO LINCOLN ELEC HLDGS INC NEW BUY +1,232 New 1,232 $232,404
307 HLI HOULIHAN LOKEY INC NEW BUY +6,482 New 6,482 $874,163
308 MA MASTERCARD INCORPORATED ADD +9,601 +2.8% 358,309 $158,071,598
309 FOUR SHIFT4 PMTS INC NEW BUY +13,763 New 13,763 $1,009,516
310 ANF ABERCROMBIE & FITCH CO NEW BUY +18,973 New 18,973 $3,374,158
311 FICO FAIR ISAAC CORP REDUCE -3,105 -15.2% 17,339 $25,811,876
312 - MGM RESORTS INTERNATIONAL REDUCE -31,913 -16.0% 167,062 $7,424,235
313 RL RALPH LAUREN CORP ADD +4,138 +20.4% 24,377 $4,267,438
314 HIMS HIMS & HERS HEALTH INC ADD +81,128 +79.0% 183,821 $3,711,346
315 MU MICRON TECHNOLOGY INC SOLD -3,233 Exit - -
316 AIZ ASSURANT INC ADD +38,398 +83.3% 84,471 $14,043,304
317 V VISA INC REDUCE -143,859 -15.2% 801,205 $210,292,276
318 DG DOLLAR GEN CORP NEW ADD +173,820 +65.1% 440,875 $58,296,901
319 SHAK SHAKE SHACK INC REDUCE -1,499 -11.8% 11,183 $1,006,470
320 DD DUPONT DE NEMOURS INC SOLD -17,344 Exit - -
321 VEEV VEEVA SYS INC REDUCE -7,107 -1.8% 388,189 $71,042,469
322 GNW GENWORTH FINL INC NEW BUY +58,060 New 58,060 $350,682
323 FIS FIDELITY NATL INFORMATION SV NEW BUY +291,090 New 291,090 $21,936,542
324 MWD MORGAN STANLEY REDUCE -553 -19.4% 2,293 $222,857
325 RNG RINGCENTRAL INC NEW BUY +7,155 New 7,155 $201,771
326 CP CANADIAN PACIFIC KANSAS CITY REDUCE -17,283 -43.9% 22,065 $1,737,277
327 BOX BOX INC NEW BUY +98,153 New 98,153 $2,595,165
328 EME EMCOR GROUP INC NEW BUY +16,261 New 16,261 $5,936,566
329 TKO TKO GROUP HOLDINGS INC NEW BUY +2,020 New 2,020 $218,140
330 PCOR PROCORE TECHNOLOGIES INC NEW BUY +16,715 New 16,715 $1,108,372
331 DXCM DEXCOM INC REDUCE -23,540 -6.3% 347,324 $39,379,595
332 FCFS FIRSTCASH HOLDINGS INC REDUCE -14,105 -51.1% 13,489 $1,414,726
333 GPOR GULFPORT ENERGY CORP ADD +4,429 +6.5% 72,497 $10,947,047
334 GRAB GRAB HOLDINGS LIMITED NEW BUY +241,022 New 241,022 $855,628
335 - HEALTHPEAK PROPERTIES INC SOLD -21,204 Exit - -
336 SAIC SCIENCE APPLICATIONS INTL CO NEW BUY +19,085 New 19,085 $2,243,442
337 SYF SYNCHRONY FINANCIAL SOLD -142,044 Exit - -
338 TOL TOLL BROTHERS INC ADD +59,826 +121.9% 108,898 $12,542,872
339 BK BANK NEW YORK MELLON CORP REDUCE -202,104 -33.4% 402,129 $24,083,506
340 BDX BECTON DICKINSON & CO REDUCE -39,594 -15.8% 210,340 $49,158,561
341 INGR INGREDION INC NEW BUY +17,413 New 17,413 $1,997,271
342 STE STERIS PLC REDUCE -67,161 -75.4% 21,953 $4,819,562
343 FRPT FRESHPET INC REDUCE -57,488 -80.1% 14,243 $1,842,902
344 MUSA MURPHY USA INC ADD +3,227 +33.3% 12,904 $6,057,912
345 - THE BEAUTY HEALTH COMPANY SOLD -188,504 Exit - -
346 LII LENNOX INTL INC NEW BUY +6,424 New 6,424 $3,436,712
347 OKTA OKTA INC SOLD -22,996 Exit - -
348 KSS KOHLS CORP NEW BUY +13,105 New 13,105 $301,284
349 KO COCA COLA CO REDUCE -1,141,812 -18.2% 5,146,875 $327,598,594
350 HII HUNTINGTON INGALLS INDS INC NEW BUY +6,174 New 6,174 $1,520,841
351 SNA SNAP ON INC REDUCE -26,071 -38.1% 42,322 $11,062,548
352 - BIRKENSTOCK HOLDING PLC SOLD -58,599 Exit - -
353 - SILGAN HLDGS INC NEW BUY +36,074 New 36,074 $1,527,012
354 THC TENET HEALTHCARE CORP ADD +30,742 +46.7% 96,637 $12,855,620
355 VMI VALMONT INDS INC NEW BUY +1,922 New 1,922 $527,493
356 IBKR INTERACTIVE BROKERS GROUP IN NEW BUY +20,596 New 20,596 $2,525,070
357 - LI AUTO INC REDUCE -4,199 -6.5% 60,788 $1,086,889
358 MOS MOSAIC CO NEW SOLD -11,061 Exit - -
359 - ISHARES INC REDUCE -925,507 -19.9% 3,732,353 $102,005,207
360 PNC PNC FINL SVCS GROUP INC SOLD -11,421 Exit - -
361 QLYS QUALYS INC REDUCE -70,025 -59.6% 47,427 $6,763,090
362 GPC GENUINE PARTS CO NEW BUY +2,613 New 2,613 $361,430
363 GL GLOBE LIFE INC SOLD -104,212 Exit - -
364 - WEIS MKTS INC REDUCE -3,442 -13.7% 21,701 $1,362,172
365 SCHW SCHWAB CHARLES CORP SOLD -26,150 Exit - -
366 SFM SPROUTS FMRS MKT INC ADD +38,662 +24.9% 193,743 $16,208,539
367 ADP AUTOMATIC DATA PROCESSING IN NEW BUY +3,715 New 3,715 $886,733
368 - ARCBEST CORP NEW BUY +9,272 New 9,272 $992,846
369 - NEOGEN CORP REDUCE -4,833 -11.2% 38,283 $598,363
370 - TRI POINTE HOMES INC REDUCE -37,375 -55.2% 30,316 $1,129,271
371 IQV IQVIA HLDGS INC REDUCE -4,137 -81.0% 968 $204,674
372 - HOST HOTELS & RESORTS INC SOLD -27,420 Exit - -
373 ERIE ERIE INDTY CO NEW BUY +2,789 New 2,789 $1,010,734
374 KNSL KINSALE CAP GROUP INC NEW BUY +8,375 New 8,375 $3,226,720
375 ITW ILLINOIS TOOL WKS INC NEW BUY +1,459 New 1,459 $345,725
376 KTB KONTOOR BRANDS INC ADD +14,836 +84.1% 32,484 $2,148,817
377 - HILTON GRAND VACATIONS INC NEW BUY +55,578 New 55,578 $2,247,019
378 RHI ROBERT HALF INC. REDUCE -2,840 -2.5% 109,993 $7,037,352
379 CPB CAMPBELL SOUP CO REDUCE -79,664 -49.1% 82,534 $3,729,711
380 PPL PPL CORP NEW BUY +41,577 New 41,577 $1,149,604
381 VRSK VERISK ANALYTICS INC ADD +6,224 +64.8% 15,834 $4,268,055
382 BRC BRADY CORP REDUCE -14,550 -19.1% 61,809 $4,080,630
383 COR CENCORA INC REDUCE -13,758 -5.1% 255,466 $57,556,490
384 HOOD ROBINHOOD MKTS INC NEW BUY +165,165 New 165,165 $3,750,897
385 - PAPA JOHNS INTL INC ADD +20,901 +44.0% 68,396 $3,213,244
386 - CATALENT INC NEW BUY +34,147 New 34,147 $1,920,086
387 INSP INSPIRE MED SYS INC REDUCE -527 -9.1% 5,292 $708,228
388 BSX BOSTON SCIENTIFIC CORP REDUCE -172,553 -12.8% 1,171,946 $90,251,561
389 EIX EDISON INTL SOLD -5,268 Exit - -
390 - KANZHUN LIMITED REDUCE -96,483 -23.1% 321,242 $6,042,562
391 - STAAR SURGICAL CO REDUCE -4,698 -10.5% 39,840 $1,896,782
392 AMZN AMAZON COM INC ADD +1,597,676 +152.5% 2,645,567 $511,255,823
393 TGT TARGET CORP REDUCE -18,320 -2.3% 762,990 $112,953,040
394 BKNG BOOKING HOLDINGS INC REDUCE -1,969 -7.3% 24,949 $98,835,464
395 - PROGRESSIVE CORP REDUCE -206,827 -98.6% 2,935 $609,629
396 BBWI BATH & BODY WORKS INC ADD +131,776 +88.0% 281,602 $10,996,558
397 VLO VALERO ENERGY CORP ADD +9,036 +12.4% 81,858 $12,832,060
398 ABT ABBOTT LABS REDUCE -67,688 -3.9% 1,668,469 $173,370,614
399 URA GLOBAL X FDS ADD +1,145,624 +408.2% 1,426,265 $41,290,372
400 HCA HCA HEALTHCARE INC REDUCE -50,415 -14.6% 295,898 $95,066,109
401 - CHEVRON CORP NEW NEW BUY +153,447 New 153,447 $24,002,180
402 DOCS DOXIMITY INC REDUCE -25,300 -13.4% 164,176 $4,592,003
403 SKYW SKYWEST INC NEW BUY +8,699 New 8,699 $713,927
404 IVZ INVESCO LTD NEW BUY +39,616 New 39,616 $592,655
405 R RYDER SYS INC REDUCE -21,480 -92.5% 1,753 $217,162
406 - INARI MED INC REDUCE -39,537 -80.8% 9,413 $453,236
407 JBL JABIL INC ADD +34,570 +57.6% 94,634 $10,295,233
408 - LOWES COS INC ADD +31,844 +32.6% 129,443 $28,537,004
409 - KE HLDGS INC REDUCE -185,518 -22.3% 647,978 $9,168,889
410 - TE CONNECTIVITY LTD NEW BUY +50,226 New 50,226 $7,555,497
411 - PROGRESS SOFTWARE CORP REDUCE -67,997 -47.4% 75,344 $4,088,165
412 TROW PRICE T ROWE GROUP INC REDUCE -1,791 -50.2% 1,776 $204,791
413 - IDEX CORP NEW BUY +1,481 New 1,481 $297,977
414 VALE VALE S A REDUCE -180,726 -42.2% 247,272 $2,762,028
415 - BERKLEY W R CORP NEW BUY +5,303 New 5,303 $416,710
416 - NEXSTAR MEDIA GROUP INC REDUCE -24,999 -42.2% 34,251 $5,686,009
417 LNG CHENIERE ENERGY INC REDUCE -34,098 -80.3% 8,360 $1,461,579
418 - AUTOZONE INC ADD +2,758 +16.9% 19,075 $56,540,208
419 - SOUTHWESTERN ENERGY CO REDUCE -232,040 -23.1% 771,809 $5,194,275
420 XYL XYLEM INC REDUCE -5,685 -77.3% 1,666 $225,960
421 BPOP POPULAR INC NEW BUY +26,888 New 26,888 $2,377,706
422 SPGI S&P GLOBAL INC ADD +9,888 +12.0% 92,525 $41,266,150
423 AAPL APPLE INC REDUCE -1,372,830 -74.5% 469,324 $98,849,021
424 - TRANSMEDICS GROUP INC ADD +15,907 +252.9% 22,196 $3,343,162
425 NYT NEW YORK TIMES CO REDUCE -23,289 -34.6% 44,009 $2,253,701
426 WST WEST PHARMACEUTICAL SVSC INC SOLD -1,292 Exit - -
427 DRI DARDEN RESTAURANTS INC ADD +1,615 +1.5% 110,877 $16,777,908
428 HALO HALOZYME THERAPEUTICS INC ADD +26,159 +370.4% 33,221 $1,739,452
429 - ARISTA NETWORKS INC ADD +4,100 +209.7% 6,055 $2,122,156
430 - ATKORE INC REDUCE -96,474 -97.0% 2,979 $401,956
431 ETSY ETSY INC ADD +35,725 +37.8% 130,179 $7,677,957
432 TFC TRUIST FINL CORP SOLD -90,614 Exit - -
433 - ATRION CORP SOLD -1,245 Exit - -
434 - LEVI STRAUSS & CO NEW NEW BUY +61,977 New 61,977 $1,194,917
435 MTSI MACOM TECH SOLUTIONS HLDGS I SOLD -76,466 Exit - -
436 PLTR PALANTIR TECHNOLOGIES INC REDUCE -19,804 -18.7% 86,280 $2,185,472
437 GSK GSK PLC ADD +330,532 +244.3% 465,826 $17,934,301
438 - REYNOLDS CONSUMER PRODS INC REDUCE -11,752 -13.3% 76,418 $2,138,176
439 WSM WILLIAMS SONOMA INC REDUCE -25,363 -41.0% 36,457 $10,294,363
440 AVY AVERY DENNISON CORP ADD +10,957 +223.2% 15,866 $3,469,101
441 APPF APPFOLIO INC REDUCE -5,863 -8.2% 65,350 $15,982,649
442 - LYFT INC ADD +9,732 +1.2% 850,539 $11,992,600
443 - DAQO NEW ENERGY CORP SOLD -30,192 Exit - -
444 - GLAUKOS CORP REDUCE -2,540 -21.6% 9,234 $1,092,844
445 COF CAPITAL ONE FINL CORP NEW BUY +43,832 New 43,832 $6,068,540
446 OMC OMNICOM GROUP INC ADD +6,478 +5.5% 124,284 $11,148,275
447 - ALEXANDRIA REAL ESTATE EQ IN SOLD -5,297 Exit - -
448 DCI DONALDSON INC NEW BUY +29,257 New 29,257 $2,093,631
449 - CORVEL CORP ADD +2,871 +34.3% 11,234 $2,856,469
450 ENPH ENPHASE ENERGY INC REDUCE -20,273 -20.3% 79,432 $7,920,165
451 SYK STRYKER CORPORATION REDUCE -23,084 -7.0% 306,804 $104,390,061
452 TRGP TARGA RES CORP ADD +95,888 +60.5% 254,383 $32,759,443
453 - UNITED STATES STL CORP NEW SOLD -24,861 Exit - -
454 AEO AMERICAN EAGLE OUTFITTERS IN NEW BUY +81,356 New 81,356 $1,623,866
455 - FLUENCE ENERGY INC REDUCE -80,771 -22.6% 275,949 $4,784,956
456 - SIMPSON MFG INC ADD +3,131 +3.9% 83,004 $13,988,664
457 EMN EASTMAN CHEM CO REDUCE -17,638 -16.4% 89,917 $8,809,168
458 PINS PINTEREST INC ADD +370,502 +153.5% 611,877 $26,965,419
459 - MEDIFAST INC SOLD -17,461 Exit - -
460 NBIX NEUROCRINE BIOSCIENCES INC ADD +64,397 +278.2% 87,548 $12,052,733
461 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -260,947 -68.6% 119,682 $9,083,864
462 - JAZZ PHARMACEUTICALS PLC REDUCE -8,656 -7.9% 101,135 $10,794,139
463 CARG CARGURUS INC NEW BUY +54,805 New 54,805 $1,435,891
464 NSP INSPERITY INC NEW BUY +3,484 New 3,484 $317,776
465 RY ROYAL BK CDA NEW BUY +29,531 New 29,531 $3,143,341
466 - AVALONBAY CMNTYS INC REDUCE -2,270 -69.8% 980 $202,752
467 IRTC IRHYTHM TECHNOLOGIES INC REDUCE -643 -10.5% 5,486 $590,513
468 PRI PRIMERICA INC REDUCE -2,340 -7.5% 28,903 $6,837,872
469 JEF JEFFERIES FINL GROUP INC REDUCE -76,148 -74.0% 26,726 $1,329,886
470 USFD US FOODS HLDG CORP NEW BUY +102,831 New 102,831 $5,447,986
471 - THE ODP CORP SOLD -142,026 Exit - -
472 - HANNON ARMSTRONG SUST INFR C SOLD -7,169 Exit - -
473 - HUMANA INC REDUCE -32,405 -96.1% 1,301 $486,119
474 AMAT APPLIED MATLS INC REDUCE -301,041 -72.0% 116,856 $27,576,847
475 MLI MUELLER INDS INC NEW BUY +56,540 New 56,540 $3,219,388
476 SPSC SPS COMM INC NEW BUY +2,160 New 2,160 $406,426
477 UGI UGI CORP NEW NEW BUY +14,829 New 14,829 $339,584
478 PYPL PAYPAL HLDGS INC REDUCE -225,800 -12.3% 1,605,935 $93,192,408
479 - SPROTT FDS TR NEW BUY +220,947 New 220,947 $10,879,430
480 - CENTURY CMNTYS INC NEW BUY +6,875 New 6,875 $561,413
481 DASH DOORDASH INC ADD +85,544 +14.4% 680,210 $73,993,244
482 NEM NEWMONT CORP REDUCE -28,357 -44.9% 34,753 $1,455,108
483 CAVA CAVA GROUP INC NEW BUY +10,219 New 10,219 $947,812
484 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -24,583 -52.7% 22,078 $358,768
485 GILD GILEAD SCIENCES INC REDUCE -221,124 -21.9% 790,644 $54,246,085
486 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -5,815 -30.9% 12,992 $2,960,487
487 UNM UNUM GROUP ADD +65,068 +61.3% 171,269 $8,753,559
488 EFX EQUIFAX INC REDUCE -3,977 -49.1% 4,130 $1,001,360
489 PEN PENUMBRA INC REDUCE -962 -4.7% 19,402 $3,491,778
490 U206 VISTEON CORP NEW BUY +10,423 New 10,423 $1,112,134
491 EEFT EURONET WORLDWIDE INC REDUCE -8,304 -23.2% 27,431 $2,839,108
492 - STERICYCLE INC SOLD -11,951 Exit - -
493 TROX TRONOX HOLDINGS PLC NEW BUY +106,773 New 106,773 $1,675,268
494 CMG CHIPOTLE MEXICAN GRILL INC ADD +2,036,357 +3764.5% 2,090,450 $130,966,693
495 CMCSA COMCAST CORP NEW REDUCE -2,268,300 -56.5% 1,744,075 $68,297,977
496 CSX CSX CORP ADD +471,469 +106.7% 913,146 $30,544,734
497 - PARSONS CORP DEL SOLD -3,989 Exit - -
498 - TREEHOUSE FOODS INC REDUCE -32,274 -38.8% 50,815 $1,861,862
499 SE SEA LTD ADD +34,440 +158.2% 56,215 $4,014,875
500 - HOME DEPOT INC NEW BUY +1,167 New 1,167 $401,728
501 ONTO ONTO INNOVATION INC NEW BUY +33,850 New 33,850 $7,432,106
502 ONNN ON SEMICONDUCTOR CORP ADD +2,881 +27.7% 13,263 $909,179
503 GIL GILDAN ACTIVEWEAR INC NEW BUY +65,220 New 65,220 $2,473,246
504 TNET TRINET GROUP INC REDUCE -28,863 -40.1% 43,129 $4,312,900
505 IT GARTNER INC NEW BUY +3,342 New 3,342 $1,500,759
506 FTNT FORTINET INC ADD +230,629 +304.2% 306,448 $18,469,621
507 MPC MARATHON PETE CORP REDUCE -126,279 -52.3% 115,354 $20,011,612
508 OLN OLIN CORP REDUCE -263,355 -94.8% 14,346 $676,414
509 - HELEN OF TROY LTD REDUCE -5,621 -14.7% 32,652 $3,028,146
510 TJX TJX COS INC NEW REDUCE -2,076 -1.5% 137,712 $15,162,091
511 TNL TRAVEL PLUS LEISURE CO REDUCE -46,379 -48.1% 50,120 $2,254,398
512 - SKYWORKS SOLUTIONS INC REDUCE -80,530 -85.3% 13,863 $1,477,519
513 FBIN FORTUNE BRANDS INNOVATIONS I NEW BUY +3,725 New 3,725 $241,902
514 - HANESBRANDS INC NEW BUY +35,592 New 35,592 $175,469
515 - ANSYS INC NEW BUY +2,479 New 2,479 $796,999
516 PFGC PERFORMANCE FOOD GROUP CO REDUCE -9,207 -18.7% 40,030 $2,646,383
517 - HELIX ENERGY SOLUTIONS GRP I NEW BUY +90,842 New 90,842 $1,084,653
518 - OTTER TAIL CORP NEW BUY +4,310 New 4,310 $377,513
519 POST POST HLDGS INC ADD +19,608 +25.8% 95,633 $9,961,133
520 FTDR FRONTDOOR INC NEW BUY +25,840 New 25,840 $873,134
521 BC BRUNSWICK CORP REDUCE -126,172 -94.5% 7,395 $538,134
522 CPRT COPART INC REDUCE -3,458 -30.1% 8,036 $435,230
523 - ALCOA CORP SOLD -8,071 Exit - -
524 DUOL DUOLINGO INC REDUCE -6,628 -11.5% 51,022 $10,646,761
525 VTRS VIATRIS INC REDUCE -143,842 -27.5% 378,619 $4,024,720
526 - MILLICOM INTL CELLULAR S A SOLD -10,055 Exit - -
527 GFI GOLD FIELDS LTD REDUCE -90,195 -16.8% 447,447 $6,666,960
528 - OMNICELL COM REDUCE -3,325 -8.0% 38,286 $1,036,402
529 G GENPACT LIMITED REDUCE -35,078 -18.8% 151,619 $4,880,616
530 MCHP MICROCHIP TECHNOLOGY INC. NEW BUY +9,668 New 9,668 $884,622
531 CLS CELESTICA INC NEW BUY +90,064 New 90,064 $5,163,369
532 BMY BRISTOL-MYERS SQUIBB CO REDUCE -148,232 -21.1% 554,994 $23,048,901
533 CNXC CONCENTRIX CORP NEW BUY +20,432 New 20,432 $1,292,937
534 - FISERV INC REDUCE -36,992 -5.0% 704,977 $105,069,772
535 DTM DT MIDSTREAM INC REDUCE -36,173 -23.5% 117,581 $8,351,778
536 UBER UBER TECHNOLOGIES INC REDUCE -761,370 -50.2% 754,661 $54,848,761
537 HSY HERSHEY CO ADD +63,482 +73.0% 150,435 $27,654,466
538 - NIO INC REDUCE -378,918 -27.7% 988,972 $4,114,124
539 - PERDOCEO ED CORP REDUCE -18,639 -17.6% 87,073 $1,865,104
540 - EMERSON ELEC CO REDUCE -1,197 -35.1% 2,213 $243,784
541 PFG PRINCIPAL FINANCIAL GROUP IN ADD +1,632 +1.7% 98,508 $7,727,953
542 CENX CENTURY ALUM CO REDUCE -71,944 -49.1% 74,501 $1,247,892
543 CMI CUMMINS INC ADD +190 +19.8% 1,148 $317,916
544 VRT VERTIV HOLDINGS CO REDUCE -60,217 -56.0% 47,221 $4,087,922
545 - GREEN BRICK PARTNERS INC NEW BUY +46,060 New 46,060 $2,636,474
546 AWI ARMSTRONG WORLD INDS INC NEW NEW BUY +1,900 New 1,900 $215,156
547 MO ALTRIA GROUP INC REDUCE -49,431 -4.3% 1,108,460 $50,490,353
548 AOS SMITH A O CORP ADD +351 +7.2% 5,221 $426,973
549 LLY ELI LILLY & CO REDUCE -184,649 -65.9% 95,737 $86,678,365
550 - SKECHERS U S A INC NEW BUY +2,978 New 2,978 $205,839
551 HBMFF HUDBAY MINERALS INC REDUCE -602,205 -63.8% 341,240 $3,087,332
552 - DISNEY WALT CO ADD +95,977 +96.8% 195,086 $19,370,089
553 - MATADOR RES CO NEW BUY +47,461 New 47,461 $2,828,676
554 EQIX EQUINIX INC ADD +127 +10.2% 1,377 $1,041,838
555 NCNO NCINO INC NEW BUY +30,390 New 30,390 $955,765
556 - LABORATORY CORP AMER HLDGS SOLD -165,350 Exit - -
557 CRM SALESFORCE INC ADD +112,847 +66.2% 283,272 $72,829,231
558 SPOT SPOTIFY TECHNOLOGY S A REDUCE -48,354 -27.2% 129,463 $40,624,195
559 - ROGERS COMMUNICATIONS INC REDUCE -7,771 -43.2% 10,216 $377,776
560 TRU TRANSUNION ADD +117,469 +33.6% 466,905 $34,625,675
561 - ADAPTHEALTH CORP REDUCE -5,857 -6.6% 82,263 $822,630
562 - KOSMOS ENERGY LTD REDUCE -597,046 -31.2% 1,313,865 $7,278,812
563 - LOUISIANA PAC CORP REDUCE -154,321 -68.9% 69,639 $5,733,379
564 - TREACE MED CONCEPTS INC SOLD -36,698 Exit - -
565 TTMI TTM TECHNOLOGIES INC NEW BUY +52,337 New 52,337 $1,016,908
566 - TEGNA INC REDUCE -89,276 -20.4% 347,444 $4,843,369
567 IEMG ISHARES INC REDUCE -1,457 -0.0% 18,662,013 $998,977,556
568 - BERRY GLOBAL GROUP INC REDUCE -153,217 -52.3% 139,748 $8,224,170
569 - ENERPLUS CORP SOLD -660,715 Exit - -
570 AMD ADVANCED MICRO DEVICES INC ADD +420,331 +61.9% 1,099,785 $178,396,125
571 INCY INCYTE CORP REDUCE -239,484 -65.3% 127,128 $7,706,499
572 BWA BORGWARNER INC REDUCE -171,318 -95.4% 8,221 $265,045
573 - CIMPRESS PLC NEW BUY +16,163 New 16,163 $1,416,040
574 AVGO BROADCOM INC ADD +12,118 +98.2% 24,464 $39,277,686
575 - STEM INC REDUCE -872,641 -64.7% 475,410 $527,705
576 LQD ISHARES TR REDUCE -19,000 -1.9% 994,200 $106,498,704
577 - EDGEWELL PERS CARE CO NEW BUY +24,850 New 24,850 $998,721
578 KVUE KENVUE INC REDUCE -199,251 -15.6% 1,077,440 $19,587,859
579 - STANDEX INTL CORP NEW BUY +1,838 New 1,838 $296,194
580 VWO VANGUARD INTL EQUITY INDEX F REDUCE -670,270 -13.9% 4,156,473 $181,887,258
581 DELL DELL TECHNOLOGIES INC NEW BUY +34,720 New 34,720 $4,788,235
582 WMT WALMART INC REDUCE -370,742 -5.4% 6,515,350 $441,154,348
583 HSIC HENRY SCHEIN INC ADD +34,596 +29.3% 152,746 $9,791,019
584 - RELX PLC REDUCE -43,630 -41.8% 60,630 $2,781,704
585 GH GUARDANT HEALTH INC REDUCE -87,615 -81.3% 20,201 $583,405
586 - APOLLO GLOBAL MGMT INC REDUCE -17,080 -30.2% 39,402 $4,652,194
587 OTIS OTIS WORLDWIDE CORP NEW BUY +3,992 New 3,992 $384,270
588 - KB HOME ADD +447 +0.3% 128,583 $9,023,955
589 KFY KORN FERRY NEW BUY +25,233 New 25,233 $1,694,144
590 VTR VENTAS INC REDUCE -2,516 -13.9% 15,642 $801,809
591 TRIP TRIPADVISOR INC NEW BUY +109,229 New 109,229 $1,945,368
592 - SI-BONE INC REDUCE -4,085 -11.7% 30,858 $398,994
593 - MOODYS CORP REDUCE -9,378 -51.4% 8,878 $3,737,017
594 ENR ENERGIZER HLDGS INC NEW NEW BUY +47,991 New 47,991 $1,417,654
595 LPLA LPL FINL HLDGS INC ADD +2,728 +33.6% 10,850 $3,030,405
596 META META PLATFORMS INC REDUCE -31,641 -3.2% 962,410 $485,266,370
597 - FOX CORP ADD +333,245 +105.2% 650,023 $22,341,290
598 ONON ON HLDG AG SOLD -86,358 Exit - -
599 LBRDK LIBERTY BROADBAND CORP REDUCE -376,940 -77.5% 109,578 $6,007,066
600 - IQIYI INC REDUCE -131,930 -21.4% 483,561 $1,774,669
601 SANM SANMINA CORPORATION REDUCE -95,547 -62.0% 58,593 $3,881,786
602 PTEN PATTERSON-UTI ENERGY INC ADD +312,529 +67.5% 775,256 $8,031,652
603 TMUS T-MOBILE US INC REDUCE -37,459 -15.6% 202,903 $35,747,451
604 - DICKS SPORTING GOODS INC REDUCE -4,629 -72.7% 1,736 $372,980
605 - MERITAGE HOMES CORP NEW BUY +2,535 New 2,535 $410,290
606 TT TRANE TECHNOLOGIES PLC REDUCE -473 -19.9% 1,908 $627,598
607 ARW ARROW ELECTRS INC REDUCE -34,356 -29.2% 83,163 $10,042,764
608 - TELUS CORPORATION REDUCE -32,231 -53.9% 27,619 $418,014
609 SEIC SEI INVTS CO REDUCE -59,913 -67.0% 29,482 $1,907,191
610 TPR TAPESTRY INC ADD +70,599 +13.1% 608,902 $26,054,917
611 CSW CSW INDUSTRIALS INC NEW BUY +3,305 New 3,305 $876,850
612 VOO VANGUARD INDEX FDS NEW BUY +32,601 New 32,601 $16,304,738
613 - CDW CORP REDUCE -2,323 -63.5% 1,335 $298,826
614 - AT&T INC ADD +307,912 +49.2% 934,121 $17,851,052
615 - SEABOARD CORP DEL REDUCE -78 -21.1% 291 $919,775
616 ACM AECOM REDUCE -5,014 -18.2% 22,598 $1,991,788
617 - JOYY INC SOLD -19,306 Exit - -
618 - HAEMONETICS CORP MASS REDUCE -3,206 -6.9% 43,573 $3,604,794
619 ERO ERO COPPER CORP REDUCE -263,735 -65.1% 141,422 $3,022,019
620 S SENTINELONE INC NEW BUY +10,891 New 10,891 $229,256
621 - CARTERS INC REDUCE -11,546 -19.3% 48,338 $2,995,506
622 IPAR INTER PARFUMS INC ADD +4,000 +13.5% 33,608 $3,899,536
623 - ENDEAVOR GROUP HLDGS INC NEW BUY +32,996 New 32,996 $891,882
624 - HAIN CELESTIAL GROUP INC REDUCE -116,079 -84.4% 21,433 $148,102
625 ALGN ALIGN TECHNOLOGY INC ADD +31,201 +43.5% 103,003 $24,868,014
626 EQT EQT CORP REDUCE -433,220 -92.2% 36,859 $1,363,046
627 - JACOBS SOLUTIONS INC ADD +67,194 +111.5% 127,435 $17,803,944
628 SPY SPDR S&P 500 ETF TR REDUCE -2,201 -0.3% 712,193 $387,589,674
629 DINO HF SINCLAIR CORP ADD +6,503 +63.3% 16,772 $894,618
630 ATGE ADTALEM GLOBAL ED INC REDUCE -107,156 -41.7% 149,971 $10,229,522
631 - ENOVIS CORPORATION REDUCE -192 -1.9% 9,765 $441,378
632 KDP KEURIG DR PEPPER INC ADD +949,637 +554.5% 1,120,892 $37,437,793
633 AGO ASSURED GUARANTY LTD NEW BUY +71,230 New 71,230 $5,495,394
634 STNE STONECO LTD SOLD -199,491 Exit - -
635 - ORMAT TECHNOLOGIES INC SOLD -3,326 Exit - -
636 PLD PROLOGIS INC. REDUCE -3,473 -57.4% 2,573 $288,974
637 - BOSTON PROPERTIES INC SOLD -6,480 Exit - -
638 - LENNAR CORP REDUCE -95,712 -23.5% 311,390 $46,668,019
639 DHR DANAHER CORPORATION REDUCE -6,785 -79.1% 1,796 $448,731
640 CCK CROWN HLDGS INC ADD +7,326 +12.7% 65,232 $4,852,608
641 GIS GENERAL MLS INC ADD +337,137 +59.6% 902,514 $57,093,036
642 - GREIF INC NEW BUY +12,875 New 12,875 $739,926
643 - AMEDISYS INC REDUCE -2,597 -8.8% 27,013 $2,479,793
644 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -214,205 -74.7% 72,739 $4,946,252
645 AEM AGNICO EAGLE MINES LTD REDUCE -130,457 -58.8% 91,456 $5,981,222
646 PARRE PAR PAC HOLDINGS INC REDUCE -118,886 -74.6% 40,557 $1,024,064
647 - ACUITY BRANDS INC REDUCE -26,560 -57.0% 20,066 $4,844,735
648 SIGI SELECTIVE INS GROUP INC NEW BUY +20,576 New 20,576 $1,930,646
649 MSM MSC INDL DIRECT INC NEW BUY +11,870 New 11,870 $941,410
650 EXPE EXPEDIA GROUP INC ADD +119,988 +41.9% 406,463 $51,210,273
651 - WASTE MGMT INC DEL NEW BUY +1,317 New 1,317 $280,969
652 - SHOCKWAVE MED INC SOLD -33,699 Exit - -
653 NVST ENVISTA HOLDINGS CORPORATION REDUCE -126,595 -79.9% 31,822 $529,200
654 CSUHD CELSIUS HLDGS INC REDUCE -3,957 -6.0% 61,710 $3,523,024
655 - ZTO EXPRESS CAYMAN INC REDUCE -109,829 -21.0% 413,864 $8,587,678
656 - DOMINOS PIZZA INC ADD +8,296 +260.0% 11,487 $5,931,083
657 CEG CONSTELLATION ENERGY CORP NEW BUY +194,333 New 194,333 $38,919,070
658 - CHEGG INC SOLD -166,902 Exit - -
659 - NUCOR CORP ADD +50,703 +108.9% 97,272 $15,376,758
660 NVR NVR INC ADD +472 +1180.0% 512 $3,885,343
661 - CABLE ONE INC NEW BUY +1,991 New 1,991 $704,814
662 NTRS NORTHERN TR CORP NEW BUY +4,730 New 4,730 $397,225
663 - NEVRO CORP SOLD -32,926 Exit - -
664 - VIAVI SOLUTIONS INC NEW BUY +12,733 New 12,733 $87,476
665 ALV AUTOLIV INC ADD +62,728 +855.0% 70,065 $7,496,254
666 - CGI INC NEW BUY +15,906 New 15,906 $1,587,287
667 - PDD HOLDINGS INC REDUCE -289,631 -18.8% 1,254,866 $166,834,435
668 CART MAPLEBEAR INC NEW BUY +22,524 New 22,524 $723,921
669 - LATTICE SEMICONDUCTOR CORP NEW BUY +26,514 New 26,514 $1,537,547
670 GS GOLDMAN SACHS GROUP INC ADD +31,520 +211.8% 46,399 $20,987,196
671 - TOOTSIE ROLL INDS INC SOLD -58,780 Exit - -
672 - ASHLAND INC NEW BUY +38,109 New 38,109 $3,600,919
673 - COURSERA INC REDUCE -30,342 -12.9% 205,278 $1,469,790
674 APH AMPHENOL CORP NEW NEW BUY +29,168 New 29,168 $1,965,048
675 BFB BROWN FORMAN CORP REDUCE -31,621 -19.9% 127,650 $5,513,204
676 - WARNER MUSIC GROUP CORP REDUCE -732,046 -88.4% 96,356 $2,953,311
677 DECK DECKERS OUTDOOR CORP ADD +14,439 +173.0% 22,784 $22,053,773
678 NXE NEXGEN ENERGY LTD ADD +1,598,129 +89.6% 3,382,670 $23,611,037
679 FLO FLOWERS FOODS INC ADD +29,697 +11.2% 294,882 $6,546,380
680 - UNITED AIRLS HLDGS INC SOLD -54,776 Exit - -
681 ZM ZOOM VIDEO COMMUNICATIONS IN NEW BUY +84,212 New 84,212 $4,984,508
682 - TOPBUILD CORP ADD +18,577 +417.9% 23,022 $8,869,686
683 HPE HEWLETT PACKARD ENTERPRISE C NEW BUY +67,204 New 67,204 $1,422,709
684 ADSK AUTODESK INC NEW BUY +1,560 New 1,560 $386,022
685 BJ BJS WHSL CLUB HLDGS INC REDUCE -16,935 -8.3% 187,107 $16,435,479
686 WTW WILLIS TOWERS WATSON PLC LTD ADD +35,077 +47.4% 109,065 $28,590,299
687 CSL CARLISLE COS INC ADD +39,171 +3046.0% 40,457 $16,393,581
688 WFC WELLS FARGO CO NEW REDUCE -85,158 -9.6% 803,889 $47,742,968
689 - WEYERHAEUSER CO MTN BE REDUCE -9,353 -45.8% 11,055 $313,851
690 WING WINGSTOP INC ADD +13,625 +50.1% 40,806 $17,247,064
691 CHH CHOICE HOTELS INTL INC NEW BUY +23,201 New 23,201 $2,760,919
692 TD TORONTO DOMINION BK ONT NEW BUY +113,166 New 113,166 $6,219,230
693 DLR DIGITAL RLTY TR INC REDUCE -2,136 -47.2% 2,388 $363,095
694 - UPBOUND GROUP INC NEW BUY +21,726 New 21,726 $666,988
695 BAH BOOZ ALLEN HAMILTON HLDG COR NEW BUY +1,809 New 1,809 $278,405
696 PEP PEPSICO INC REDUCE -275,852 -12.9% 1,865,172 $307,622,818
697 TMHC TAYLOR MORRISON HOME CORP REDUCE -120,659 -95.4% 5,779 $320,388
698 OVV OVINTIV INC REDUCE -50,603 -15.5% 276,895 $12,978,069
699 - MATSON INC ADD +5,644 +35.2% 21,668 $2,837,858
700 - BGC GROUP INC REDUCE -1,092,323 -85.8% 181,427 $1,505,844
701 - YUM CHINA HLDGS INC REDUCE -106,847 -23.5% 347,483 $10,716,376
702 ALRM ALARM COM HLDGS INC NEW BUY +12,063 New 12,063 $766,483
703 CNI CANADIAN NATL RY CO ADD +2,273 +5.1% 46,925 $5,543,827
704 FHI FEDERATED HERMES INC REDUCE -108,873 -56.6% 83,460 $2,744,165
705 - INTERPUBLIC GROUP COS INC REDUCE -202,003 -95.3% 9,913 $288,369
706 - ILLUMINA INC SOLD -3,003 Exit - -
707 - PPG INDS INC NEW BUY +18,525 New 18,525 $2,332,112
708 WMS ADVANCED DRAIN SYS INC DEL NEW BUY +10,922 New 10,922 $1,751,780
709 MRNA MODERNA INC NEW BUY +15,309 New 15,309 $1,817,944
710 - HUDSON PAC PPTYS INC REDUCE -13,692 -46.5% 15,746 $75,738
711 CNX CNX RES CORP REDUCE -301,692 -96.3% 11,443 $278,065
712 - AVANOS MED INC REDUCE -1,127 -6.5% 16,134 $321,389
713 HIG HARTFORD FINL SVCS GROUP INC ADD +36,193 +15.6% 268,392 $26,984,132
714 BAX BAXTER INTL INC ADD +336,812 +118.2% 621,860 $20,801,217
715 - WEIBO CORP SOLD -36,181 Exit - -
716 EXP EAGLE MATLS INC REDUCE -23,536 -39.6% 35,899 $7,806,597
717 ORCL ORACLE CORP REDUCE -2,163 -34.5% 4,106 $579,767
718 CLX CLOROX CO DEL REDUCE -17,039 -8.6% 181,067 $24,710,213
719 RUN SUNRUN INC SOLD -13,839 Exit - -
720 WAB WABTEC ADD +12,923 +50.0% 38,785 $6,129,969
721 CALM CAL MAINE FOODS INC REDUCE -6,026 -10.0% 54,318 $3,319,373
722 - GMS INC REDUCE -59,885 -70.0% 25,678 $2,069,904
723 - PNM RES INC NEW BUY +66,206 New 66,206 $2,446,974
724 PRVA PRIVIA HEALTH GROUP INC REDUCE -13,766 -13.7% 86,944 $1,511,087
725 FCX FREEPORT-MCMORAN INC REDUCE -12,180 -55.4% 9,814 $476,960
726 SNOW SNOWFLAKE INC REDUCE -25,128 -22.7% 85,715 $11,579,239
727 DVN DEVON ENERGY CORP NEW SOLD -303,739 Exit - -
728 - ULTA BEAUTY INC ADD +37,331 +148.4% 62,488 $24,112,245
729 - INFORMATICA INC NEW BUY +97,950 New 97,950 $3,024,696
730 - LAM RESEARCH CORP REDUCE -3,878 -5.5% 66,515 $70,828,498
731 HPQ HP INC REDUCE -18,932 -28.3% 47,957 $1,679,454
732 - ENCORE WIRE CORP SOLD -39,538 Exit - -
733 HRB BLOCK H & R INC REDUCE -188,021 -54.4% 157,686 $8,551,312
734 CPAY CORPAY INC REDUCE -10,301 -6.9% 138,327 $36,851,696
735 CROX CROCS INC REDUCE -45,512 -42.9% 60,586 $8,841,921
736 TXRH TEXAS ROADHOUSE INC ADD +734 +0.7% 108,561 $18,641,009
737 - WATERS CORP ADD +973 +90.8% 2,044 $593,005
738 EOG EOG RES INC REDUCE -92,264 -74.8% 31,096 $3,914,054
739 LEU CENTRUS ENERGY CORP NEW BUY +62,712 New 62,712 $2,680,938
740 - INTERNATIONAL PAPER CO SOLD -31,438 Exit - -
741 96208T WEX INC ADD +46,243 +115.2% 86,378 $15,300,999
742 SM SM ENERGY CO NEW BUY +204,702 New 204,702 $8,849,267
743 OC OWENS CORNING NEW REDUCE -52,817 -42.0% 72,842 $12,654,112
744 MRK MERCK & CO INC REDUCE -288,265 -13.8% 1,801,991 $223,086,486
745 APP APPLOVIN CORP NEW BUY +60,647 New 60,647 $5,047,043
746 - CENTERPOINT ENERGY INC SOLD -220,772 Exit - -
747 PPC PILGRIMS PRIDE CORP REDUCE -7,707 -12.3% 54,706 $2,105,634
748 DLB DOLBY LABORATORIES INC NEW BUY +28,487 New 28,487 $2,257,025
749 - CORE & MAIN INC NEW BUY +145,877 New 145,877 $7,139,220
750 - HAYWARD HLDGS INC NEW BUY +134,810 New 134,810 $1,658,163
751 - ALLEGRO MICROSYSTEMS INC NEW BUY +94,425 New 94,425 $2,666,562
752 SBUX STARBUCKS CORP REDUCE -582,182 -29.9% 1,366,655 $106,394,092
753 - EXPRO GROUP HOLDINGS NV NEW BUY +123,789 New 123,789 $2,837,244
754 - ROPER TECHNOLOGIES INC NEW BUY +372 New 372 $209,682
755 AU ANGLOGOLD ASHANTI PLC REDUCE -97,203 -48.5% 103,180 $2,592,913
756 IDXX IDEXX LABS INC REDUCE -2,099 -6.1% 32,426 $15,797,947
757 CBT CABOT CORP NEW BUY +52,182 New 52,182 $4,795,004
758 PII POLARIS INC REDUCE -19,224 -48.2% 20,658 $1,617,728
759 VIRT VIRTU FINL INC NEW BUY +23,941 New 23,941 $537,475
760 WBD WARNER BROS DISCOVERY INC SOLD -384,506 Exit - -
761 ALL ALLSTATE CORP NEW BUY +118,840 New 118,840 $18,973,994
762 ITRI ITRON INC SOLD -2,921 Exit - -
763 - CONOCOPHILLIPS REDUCE -145 -7.0% 1,938 $221,668
764 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -3,328 -0.9% 351,575 $38,156,435
765 - STANTEC INC REDUCE -2,071 -33.9% 4,034 $337,643
766 MBB ISHARES TR REDUCE -24,300 -1.6% 1,454,200 $133,510,102
767 IVV ISHARES TR ADD +4,562 +0.2% 2,101,534 $1,150,022,451
768 GHC GRAHAM HLDGS CO ADD +314 +6.2% 5,347 $3,740,494
769 - SYNOPSYS INC NEW BUY +468 New 468 $278,488
770 - FIDELITY NATIONAL FINANCIAL ADD +480 +10.2% 5,197 $256,836
771 - R1 RCM INC REDUCE -137,789 -63.8% 78,198 $982,167
772 - AFFIRM HLDGS INC NEW BUY +88,012 New 88,012 $2,658,843
773 - NOBLE CORP PLC NEW BUY +115,115 New 115,115 $5,139,885
774 - UFP INDUSTRIES INC NEW BUY +20,432 New 20,432 $2,288,384
775 STT STATE STR CORP ADD +53,986 +38.8% 193,095 $14,289,030
776 - SWEETGREEN INC REDUCE -6,436 -4.6% 132,045 $3,979,836
777 EL LAUDER ESTEE COS INC ADD +133,131 +72.4% 316,961 $33,724,650
778 - TECK RESOURCES LTD ADD +33,070 +11.3% 325,901 $15,614,477
779 AGI ALAMOS GOLD INC NEW NEW BUY +101,617 New 101,617 $1,593,355
780 - AMN HEALTHCARE SVCS INC REDUCE -137,713 -63.9% 77,783 $3,984,823
781 REGN REGENERON PHARMACEUTICALS REDUCE -55,792 -91.2% 5,354 $5,627,215
782 AMP AMERIPRISE FINL INC NEW BUY +25,542 New 25,542 $10,911,287
783 BBY BEST BUY INC REDUCE -1,072 -7.3% 13,698 $1,154,604
784 UNP UNION PAC CORP ADD +60,042 +538.1% 71,200 $16,109,712
785 - WHITE MTNS INS GROUP LTD NEW BUY +756 New 756 $1,373,992
786 PVH PVH CORPORATION ADD +11,945 +16.5% 84,220 $8,916,371
787 - ARRAY TECHNOLOGIES INC NEW BUY +385,102 New 385,102 $3,951,147
788 MOH MOLINA HEALTHCARE INC ADD +27,474 +1851.3% 28,958 $8,609,213
789 - STRATEGIC ED INC REDUCE -6,763 -17.6% 31,727 $3,510,910
790 - PENSKE AUTOMOTIVE GRP INC REDUCE -10,318 -82.1% 2,242 $334,103
791 ORI OLD REP INTL CORP NEW BUY +79,819 New 79,819 $2,466,407
792 - AGILON HEALTH INC REDUCE -44,074 -15.7% 237,290 $1,551,877
793 - REVVITY INC REDUCE -1,975 -48.3% 2,113 $221,569
794 HRL HORMEL FOODS CORP REDUCE -32,402 -25.0% 97,246 $2,965,031
795 - LEMAITRE VASCULAR INC ADD +5,019 +27.2% 23,472 $1,931,276
796 - NU SKIN ENTERPRISES INC REDUCE -10,300 -13.1% 68,590 $722,939
797 MMS MAXIMUS INC NEW BUY +4,634 New 4,634 $397,134
798 CNO CNO FINL GROUP INC REDUCE -104,342 -31.6% 225,621 $6,254,214
799 SIG SIGNET JEWELERS LIMITED NEW BUY +22,720 New 22,720 $2,035,258
800 - EVOLENT HEALTH INC REDUCE -22,854 -13.0% 152,885 $2,923,161
801 AM ANTERO MIDSTREAM CORP NEW BUY +11,395 New 11,395 $167,962
802 GRMN GARMIN LTD NEW BUY +100,081 New 100,081 $16,305,197
803 - IMPERIAL OIL LTD REDUCE -73,529 -69.5% 32,295 $2,201,540
804 MMC MARSH & MCLENNAN COS INC NEW BUY +4,547 New 4,547 $958,144
805 - AVANGRID INC SOLD -5,917 Exit - -
806 CVS CVS HEALTH CORP REDUCE -1,211,051 -49.3% 1,243,566 $73,445,008
807 SLF SUN LIFE FINANCIAL INC. NEW BUY +13,266 New 13,266 $650,333
808 - ENVIRI CORP REDUCE -280,971 -66.6% 140,718 $1,214,396
809 RMD RESMED INC ADD +17,407 +11.7% 166,113 $31,797,350
810 ACGL ARCH CAP GROUP LTD ADD +75,978 +119.0% 139,847 $14,109,164
811 - SUPER MICRO COMPUTER INC NEW BUY +15,777 New 15,777 $12,926,885
812 ODFL OLD DOMINION FREIGHT LINE IN NEW BUY +3,516 New 3,516 $620,926
813 - AXCELIS TECHNOLOGIES INC NEW BUY +29,493 New 29,493 $4,193,610
814 KGC KINROSS GOLD CORP NEW BUY +292,408 New 292,408 $2,433,973
815 - LYONDELLBASELL INDUSTRIES N SOLD -15,326 Exit - -
816 KR KROGER CO REDUCE -125,587 -9.0% 1,276,787 $63,749,975
817 ACIW ACI WORLDWIDE INC NEW BUY +24,474 New 24,474 $968,926
818 Z ZILLOW GROUP INC ADD +888 +0.9% 99,157 $4,599,893
819 WFRD WEATHERFORD INTL PLC ADD +7,464 +5.8% 135,752 $16,622,832
820 - XEROX HOLDINGS CORP REDUCE -102,244 -59.0% 71,066 $825,787
821 POOL POOL CORP NEW BUY +871 New 871 $267,684
822 GPN GLOBAL PMTS INC ADD +23,559 +5.0% 495,988 $47,962,040
823 - SURGERY PARTNERS INC NEW BUY +18,938 New 18,938 $450,535
824 - MILLERKNOLL INC NEW BUY +14,597 New 14,597 $386,675
825 - ISHARES TR REDUCE -176,892 -47.2% 197,862 $8,426,943
826 CWEN CLEARWAY ENERGY INC NEW BUY +9,093 New 9,093 $224,506
827 BCE BCE INC REDUCE -22,249 -57.1% 16,723 $541,525
828 HOLX HOLOGIC INC ADD +8,091 +2.6% 317,334 $23,562,049
829 BCO BRINKS CO REDUCE -42,466 -46.8% 48,370 $4,953,088
830 LKQX LKQ CORP ADD +29,441 +69.8% 71,643 $2,979,632
831 YELP YELP INC NEW BUY +76,783 New 76,783 $2,837,132
832 GDDY GODADDY INC ADD +18,520 +7.9% 252,263 $35,243,664
833 LEA LEAR CORP NEW BUY +46,657 New 46,657 $5,328,696
834 - SS&C TECHNOLOGIES HLDGS INC ADD +39,122 +104.0% 76,743 $4,809,484
835 - LINDE PLC REDUCE -1,359 -29.4% 3,260 $1,430,521
836 - 3M CO REDUCE -7,101 -51.7% 6,625 $677,009
837 ABNB AIRBNB INC ADD +149,917 +980.2% 165,212 $25,051,096
838 - MGP INGREDIENTS INC NEW REDUCE -2,873 -13.4% 18,512 $1,377,293
839 - UNITY SOFTWARE INC ADD +322,525 +177.8% 503,963 $8,194,438
840 - PATTERSON COS INC REDUCE -10,273 -13.8% 64,346 $1,552,026
841 - SERVICE CORP INTL NEW BUY +6,105 New 6,105 $434,249
842 PM PHILIP MORRIS INTL INC REDUCE -116,303 -29.1% 283,107 $28,687,232
843 - ATMUS FILTRATION TECHNOLOGIE SOLD -7,944 Exit - -
844 PSX PHILLIPS 66 NEW BUY +3,028 New 3,028 $427,463
845 - DEERE & CO NEW BUY +812 New 812 $303,388
846 - PFIZER INC REDUCE -40,179 -53.1% 35,427 $991,247
847 SU SUNCOR ENERGY INC NEW NEW BUY +460,998 New 460,998 $17,569,369
848 DVA DAVITA INC ADD +21,047 +35.3% 80,698 $11,182,322
849 MTX MINERALS TECHNOLOGIES INC NEW BUY +22,308 New 22,308 $1,855,133
850 ITGR INTEGER HLDGS CORP REDUCE -11,019 -40.3% 16,296 $1,886,914
851 COLM COLUMBIA SPORTSWEAR CO ADD +26,486 +142.5% 45,078 $3,564,768
852 NVDA NVIDIA CORPORATION ADD +5,851,594 +830.5% 6,556,193 $809,952,083
853 EW EDWARDS LIFESCIENCES CORP ADD +34,145 +7.0% 519,812 $48,015,034
854 SNN SMITH & NEPHEW PLC ADD +75,628 +120.0% 138,667 $3,436,168
855 NKE NIKE INC REDUCE -20,569 -32.1% 43,476 $3,276,786
856 - CENTRAL GARDEN & PET CO ADD +9,439 +9.1% 113,080 $3,735,032
857 - TRIP COM GROUP LTD REDUCE -150,992 -20.2% 596,226 $28,022,622
858 XRAY DENTSPLY SIRONA INC ADD +38,082 +14.4% 302,021 $7,523,343
859 QRVO QORVO INC REDUCE -1,054 -10.6% 8,891 $1,031,712
860 DOCU DOCUSIGN INC REDUCE -265,502 -66.7% 132,430 $7,085,005
861 GE GE AEROSPACE REDUCE -173,191 -44.6% 215,138 $34,200,488
862 ALKS ALKERMES PLC SOLD -7,400 Exit - -
863 EXE CHESAPEAKE ENERGY CORP SOLD -57,804 Exit - -
864 RMBS RAMBUS INC DEL NEW BUY +4,889 New 4,889 $287,278
865 ALLE ALLEGION PLC NEW BUY +6,110 New 6,110 $721,897
866 - UNITED PARKS & RESORTS INC REDUCE -55,509 -38.6% 88,406 $4,801,330
867 AIG AMERICAN INTL GROUP INC REDUCE -25,278 -21.0% 95,043 $7,055,992
868 DMLCF DENISON MINES CORP NEW BUY +7,585,374 New 7,585,374 $15,094,894
869 EA ELECTRONIC ARTS INC ADD +135,435 +47.0% 423,900 $59,061,987
870 PSTG PURE STORAGE INC NEW BUY +6,759 New 6,759 $433,995
871 KLAC KLA CORP REDUCE -16,046 -13.7% 100,966 $83,247,477
872 MNST MONSTER BEVERAGE CORP NEW REDUCE -223,408 -21.8% 799,308 $39,925,435
873 ADT ADT INC DEL NEW BUY +176,635 New 176,635 $1,342,426
874 - UNITED RENTALS INC NEW BUY +5,644 New 5,644 $3,650,144
875 - ICU MED INC REDUCE -836 -18.1% 3,788 $449,825
876 TSCO TRACTOR SUPPLY CO NEW BUY +64,821 New 64,821 $17,501,670
877 - COINBASE GLOBAL INC NEW BUY +5,049 New 5,049 $1,122,039
878 ST SENSATA TECHNOLOGIES HLDG PL NEW BUY +22,983 New 22,983 $859,334
879 - GRAINGER W W INC NEW BUY +553 New 553 $498,939
880 COKE COCA COLA CONS INC ADD +5,298 +62.8% 13,733 $14,900,305
881 - AZZ INC NEW BUY +13,918 New 13,918 $1,075,166
882 NTCT NETSCOUT SYS INC REDUCE -205,342 -80.4% 50,077 $915,908
883 TXT TEXTRON INC ADD +68,908 +94.5% 141,825 $12,177,095
884 VAL VALARIS LTD REDUCE -31,378 -22.4% 109,012 $8,121,394
885 - INGLES MKTS INC REDUCE -3,145 -14.1% 19,119 $1,311,755
886 CC CHEMOURS CO REDUCE -136,461 -56.8% 103,654 $2,339,471
887 - MASCO CORP REDUCE -45,854 -25.3% 135,471 $9,031,852
888 DT DYNATRACE INC REDUCE -89,165 -38.0% 145,239 $6,497,993
889 - AXONICS INC REDUCE -3,880 -8.3% 42,619 $2,865,275
890 - NATIONAL BEVERAGE CORP REDUCE -5,639 -14.7% 32,809 $1,681,133
891 - CINTAS CORP NEW BUY +372 New 372 $260,497
892 PATH UIPATH INC ADD +533,445 +2559.8% 554,284 $7,028,321
893 - SANFILIPPO JOHN B & SON INC REDUCE -1,780 -13.1% 11,840 $1,150,493
894 HCC WARRIOR MET COAL INC NEW BUY +17,329 New 17,329 $1,087,741
895 CFLT CONFLUENT INC NEW BUY +19,723 New 19,723 $582,420
896 CSGP COSTAR GROUP INC ADD +136,014 +66.0% 342,019 $25,357,289
897 - NORTHERN OIL & GAS INC REDUCE -74,788 -25.6% 216,947 $8,063,920
898 THG HANOVER INS GROUP INC ADD +25,745 +141.8% 43,896 $5,506,314
899 BHC BAUSCH HEALTH COS INC ADD +177,251 +251.3% 247,776 $1,727,015
900 ZTS ZOETIS INC ADD +22,281 +36.9% 82,715 $14,339,472
901 - BIO-TECHNE CORP SOLD -4,082 Exit - -
902 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -64,347 -77.2% 19,004 $1,283,530
903 - SCHRODINGER INC REDUCE -14,046 -13.9% 87,113 $1,684,765
904 - INTERNATIONAL BUSINESS MACHS NEW BUY +2,332 New 2,332 $403,319
905 RJF RAYMOND JAMES FINL INC NEW BUY +2,775 New 2,775 $343,018
906 - OSI SYSTEMS INC NEW BUY +15,765 New 15,765 $2,168,003
907 COST COSTCO WHSL CORP NEW REDUCE -94,009 -17.6% 440,819 $374,691,742
908 - APTIV PLC SOLD -9,512 Exit - -
909 - SHOPIFY INC NEW BUY +30,566 New 30,566 $2,019,565
910 - MACERICH CO SOLD -13,791 Exit - -
911 FLEX FLEX LTD REDUCE -76,595 -45.7% 91,169 $2,688,574
912 CPRI CAPRI HOLDINGS LIMITED ADD +10,609 +28.8% 47,424 $1,568,786
913 OMF ONEMAIN HLDGS INC NEW BUY +4,666 New 4,666 $226,254
914 SLB SCHLUMBERGER LTD ADD +222,091 +42.2% 748,437 $35,311,258
915 SLM SLM CORP REDUCE -331,014 -48.4% 352,301 $7,324,338
916 CAT CATERPILLAR INC NEW BUY +2,045 New 2,045 $681,190
917 SHW SHERWIN WILLIAMS CO ADD +4,913 +36.2% 18,491 $5,518,269
918 - TANDEM DIABETES CARE INC REDUCE -47,264 -79.3% 12,336 $497,017
919 ED CONSOLIDATED EDISON INC REDUCE -4,932 -57.6% 3,627 $324,326
920 CHD CHURCH & DWIGHT CO INC REDUCE -73,744 -20.5% 285,278 $29,577,623
921 - U S PHYSICAL THERAPY REDUCE -1,130 -8.3% 12,489 $1,154,233
922 LHX L3HARRIS TECHNOLOGIES INC NEW BUY +32,418 New 32,418 $7,280,434
923 JCI JOHNSON CTLS INTL PLC REDUCE -32,438 -87.1% 4,801 $319,122
924 DLTR DOLLAR TREE INC REDUCE -142,966 -30.6% 324,336 $34,629,355
925 - EXACT SCIENCES CORP SOLD -5,611 Exit - -
926 - PAYCHEX INC NEW BUY +3,991 New 3,991 $473,173
927 - EXXON MOBIL CORP ADD +789,716 +521.4% 941,178 $108,348,411
928 INTC INTEL CORP SOLD -411,473 Exit - -
929 TEX TEREX CORP NEW REDUCE -97,389 -77.3% 28,620 $1,569,521
930 AXP AMERICAN EXPRESS CO REDUCE -12,380 -73.7% 4,426 $1,024,840
931 - CLEAN HARBORS INC SOLD -27,230 Exit - -
932 MCK MCKESSON CORP REDUCE -54,189 -17.4% 257,265 $150,253,051
933 RNR RENAISSANCERE HLDGS LTD NEW BUY +43,180 New 43,180 $9,651,162
934 FSLR FIRST SOLAR INC REDUCE -3,230 -66.4% 1,637 $369,078
935 CLF CLEVELAND-CLIFFS INC NEW ADD +390,726 +534.4% 463,836 $7,138,436
936 - EVERSOURCE ENERGY SOLD -5,301 Exit - -
937 PSMT PRICESMART INC ADD +757 +1.8% 43,555 $3,536,666
938 C CITIGROUP INC ADD +44,594 +6.7% 709,052 $44,996,440
939 GTLB GITLAB INC NEW BUY +23,687 New 23,687 $1,177,718
940 - ORTHOPEDIATRICS CORP SOLD -14,577 Exit - -
941 RGA REINSURANCE GRP OF AMERICA I NEW BUY +20,227 New 20,227 $4,151,996
942 MHK MOHAWK INDS INC NEW BUY +67,999 New 67,999 $7,724,006
943 RRC RANGE RES CORP SOLD -326,882 Exit - -
944 - HILLENBRAND INC REDUCE -17,550 -49.3% 18,016 $721,000
945 CSCO CISCO SYS INC REDUCE -51,493 -43.5% 66,904 $3,178,609
946 HMY HARMONY GOLD MINING CO LTD NEW BUY +299,570 New 299,570 $2,747,057
947 UUUU ENERGY FUELS INC NEW BUY +1,521,985 New 1,521,985 $9,223,229
948 - PATRICK INDS INC NEW BUY +11,125 New 11,125 $1,207,619
949 TMO THERMO FISHER SCIENTIFIC INC NEW BUY +33,729 New 33,729 $18,652,137
950 PODD INSULET CORP REDUCE -2,246 -13.5% 14,412 $2,908,342
951 - CANADIAN NAT RES LTD REDUCE -73,240 -36.4% 127,719 $4,548,359
952 GD GENERAL DYNAMICS CORP NEW BUY +1,406 New 1,406 $407,937
953 DHI D R HORTON INC REDUCE -176,976 -46.6% 202,624 $28,555,800
954 - EVERTEC INC REDUCE -14,872 -17.7% 69,016 $2,294,782
955 QSR RESTAURANT BRANDS INTL INC REDUCE -50,412 -9.1% 503,772 $35,490,643
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - ELEVANCE HEALTH INC REDUCE -64,905 -50.6% 63,340 $32,844,324
2 NFLX NETFLIX INC NEW BUY +37,253 New 37,253 $22,624,864
3 - MAGNOLIA OIL & GAS CORP ADD +242,445 +42.1% 818,340 $21,235,923
4 - GALLAGHER ARTHUR J & CO SOLD -15,505 Exit - -
5 - DIAMONDBACK ENERGY INC ADD +2,590 +3.0% 88,456 $17,529,326
6 - LEGEND BIOTECH CORP REDUCE -121,191 -36.7% 208,900 $11,717,201
7 - AIR PRODS & CHEMS INC REDUCE -2,585 -49.9% 2,596 $628,933
8 - INTEGRA LIFESCIENCES HLDGS C REDUCE -9,754 -12.8% 66,620 $2,361,679
9 - KELLANOVA ADD +62,124 +9.7% 699,828 $40,093,146
10 IDCC INTERDIGITAL INC NEW BUY +67,538 New 67,538 $7,190,095
11 - INTERNATIONAL FLAVORS&FRAGRA REDUCE -4,928 -42.9% 6,566 $564,610
12 LBRT LIBERTY ENERGY INC ADD +44,757 +18.9% 281,821 $5,839,331
13 - UDR INC REDUCE -4,742 -45.6% 5,668 $212,040
14 - BEACON ROOFING SUPPLY INC ADD +281,066 +301.3% 374,346 $36,693,395
15 - BENTLEY SYS INC ADD +64,668 +19.8% 390,454 $20,389,508
16 - ADDUS HOMECARE CORP REDUCE -2,542 -14.7% 14,700 $1,519,098
17 SJM SMUCKER J M CO REDUCE -87,366 -32.0% 185,875 $23,396,086
18 - CME GROUP INC SOLD -98,463 Exit - -
19 ABBV ABBVIE INC REDUCE -157,114 -25.9% 449,779 $81,904,756
20 AFL AFLAC INC ADD +17,239 +7.6% 245,323 $21,063,433
21 KMB KIMBERLY-CLARK CORP REDUCE -119,707 -18.3% 533,123 $68,959,460
22 BP BP PLC ADD +146,768 +166.5% 234,927 $8,852,049
23 WU WESTERN UN CO REDUCE -112,086 -54.6% 93,313 $1,304,516
24 CRUS CIRRUS LOGIC INC REDUCE -1,055 -3.0% 34,481 $3,191,561
25 ACI ALBERTSONS COS INC REDUCE -208,774 -23.9% 664,948 $14,256,485
26 - VIPSHOP HLDGS LTD REDUCE -332,554 -38.2% 537,151 $8,889,849
27 - MAIN STR CAP CORP SOLD -26,019 Exit - -
28 PAYC PAYCOM SOFTWARE INC REDUCE -19,725 -69.7% 8,588 $1,709,098
29 EXLS EXLSERVICE HOLDINGS INC REDUCE -17,619 -5.5% 304,494 $9,682,909
30 - ISHARES TR REDUCE -2,873,934 -69.4% 1,265,049 $30,449,729
31 CF CF INDS HLDGS INC REDUCE -43,678 -39.9% 65,915 $5,484,787
32 MHO M/I HOMES INC ADD +37,981 +362.3% 48,465 $6,605,295
33 CIVI CIVITAS RESOURCES INC ADD +11,365 +18.3% 73,365 $5,569,137
34 SYY SYSCO CORP REDUCE -90,197 -12.1% 656,837 $53,322,028
35 - LAMAR ADVERTISING CO NEW SOLD -18,218 Exit - -
36 PRU PRUDENTIAL FINL INC ADD +155,859 +80.3% 349,874 $41,075,208
37 TSN TYSON FOODS INC REDUCE -95,895 -66.3% 48,661 $2,857,861
38 - PALO ALTO NETWORKS INC REDUCE -8,579 -82.9% 1,771 $503,194
39 TAP MOLSON COORS BEVERAGE CO REDUCE -140,033 -30.1% 325,186 $21,868,759
40 SAM BOSTON BEER INC REDUCE -3,225 -20.0% 12,867 $3,916,972
41 PLNT PLANET FITNESS INC ADD +67,608 +156.9% 110,703 $6,933,329
42 GOOGL ALPHABET INC ADD +3,324,416 +162.6% 5,368,853 $810,320,983
43 - FULGENT GENETICS INC REDUCE -2,911 -13.3% 18,901 $410,152
44 SHOO MADDEN STEVEN LTD REDUCE -156,860 -76.8% 47,366 $2,002,634
45 WOR WORTHINGTON ENTERPRISES INC REDUCE -39,038 -52.3% 35,653 $2,218,686
46 - H WORLD GROUP LTD REDUCE -147,173 -37.7% 243,150 $9,409,905
47 ECL ECOLAB INC ADD +36,559 +627.7% 42,383 $9,786,235
48 - TEMPUR SEALY INTL INC REDUCE -135,259 -52.3% 123,389 $7,010,963
49 SMPL SIMPLY GOOD FOODS CO REDUCE -19,403 -12.1% 140,560 $4,783,257
50 - QIFU TECHNOLOGY INC REDUCE -99,570 -37.7% 164,784 $3,036,969
51 - VAREX IMAGING CORP ADD +16,745 +141.5% 28,580 $517,298
52 ORLY OREILLY AUTOMOTIVE INC REDUCE -12,758 -42.2% 17,460 $19,710,245
53 GPI GROUP 1 AUTOMOTIVE INC ADD +7,525 +22.9% 40,355 $11,792,942
54 MZTI LANCASTER COLONY CORP REDUCE -1,767 -5.5% 30,285 $6,288,075
55 - SILK RD MED INC NEW BUY +26,144 New 26,144 $478,958
56 UHS UNIVERSAL HLTH SVCS INC REDUCE -50,787 -33.0% 102,984 $18,790,461
57 NSIT INSIGHT ENTERPRISES INC ADD +43,945 +364.5% 56,000 $10,389,120
58 WDFC WD 40 CO REDUCE -3,214 -12.8% 21,818 $5,526,718
59 HLT HILTON WORLDWIDE HLDGS INC NEW BUY +70,934 New 70,934 $15,130,932
60 JJSF J & J SNACK FOODS CORP REDUCE -6,672 -25.3% 19,669 $2,843,351
61 HOG HARLEY DAVIDSON INC ADD +132,074 +32.0% 544,264 $23,806,107
62 - CORTEVA INC NEW BUY +34,344 New 34,344 $1,980,618
63 - ISHARES TR REDUCE -1,137,878 -57.7% 835,072 $33,177,411
64 SF STIFEL FINL CORP SOLD -12,709 Exit - -
65 - PERMIAN RESOURCES CORP REDUCE -21,971 -6.5% 317,186 $5,601,505
66 - CARETRUST REIT INC SOLD -38,643 Exit - -
67 ACN ACCENTURE PLC IRELAND REDUCE -947 -15.2% 5,269 $1,826,288
68 - OPTION CARE HEALTH INC REDUCE -45,037 -21.9% 160,794 $5,393,031
69 GEHC GE HEALTHCARE TECHNOLOGIES I NEW BUY +14,395 New 14,395 $1,308,649
70 BYD BOYD GAMING CORP ADD +16,657 +15.8% 121,998 $8,212,905
71 - NEOGENOMICS INC REDUCE -5,226 -17.5% 24,607 $386,822
72 AVT AVNET INC REDUCE -436 -0.5% 90,718 $4,497,798
73 - AKAMAI TECHNOLOGIES INC NEW BUY +95,974 New 95,974 $10,438,132
74 - ATMOS ENERGY CORP SOLD -40,244 Exit - -
75 - SKYLINE CHAMPION CORPORATION SOLD -19,436 Exit - -
76 - ASTRANA HEALTH INC REDUCE -6,630 -14.6% 38,920 $1,634,251
77 CRH CRH PLC REDUCE -61,958 -84.2% 11,665 $1,006,223
78 FIX COMFORT SYS USA INC SOLD -7,854 Exit - -
79 UTHR UNITED THERAPEUTICS CORP DEL REDUCE -1,069 -11.9% 7,950 $1,826,274
80 IDA IDACORP INC ADD +2,979 +12.0% 27,821 $2,584,293
81 - MODIVCARE INC SOLD -7,361 Exit - -
82 LDOS LEIDOS HOLDINGS INC ADD +99,699 +722.1% 113,506 $14,879,502
83 LW LAMB WESTON HLDGS INC REDUCE -52,657 -13.2% 347,041 $36,970,278
84 NXPI NXP SEMICONDUCTORS N V ADD +96,452 +579.5% 113,097 $28,022,044
85 CASY CASEYS GEN STORES INC REDUCE -8,455 -12.9% 57,045 $18,165,980
86 BX BLACKSTONE INC REDUCE -20,275 -82.4% 4,335 $569,489
87 - ACCOLADE INC REDUCE -9,633 -12.3% 68,830 $721,338
88 MASI MASIMO CORP REDUCE -31,839 -69.6% 13,887 $2,039,306
89 - WESCO INTL INC ADD +7,406 +437.7% 9,098 $1,558,305
90 FFIV F5 INC REDUCE -3,430 -4.3% 75,641 $14,340,777
91 CMC COMMERCIAL METALS CO SOLD -4,650 Exit - -
92 - WEST FRASER TIMBER CO LTD REDUCE -3,114 -51.6% 2,919 $252,286
93 CCC CLARIVATE PLC SOLD -278,396 Exit - -
94 NDAQ NASDAQ INC NEW BUY +16,269 New 16,269 $1,026,574
95 CI THE CIGNA GROUP REDUCE -24,045 -6.4% 349,645 $126,987,568
96 RPM RPM INTL INC NEW BUY +5,181 New 5,181 $616,280
97 EHC ENCOMPASS HEALTH CORP REDUCE -42,923 -41.3% 60,963 $5,034,325
98 - CROSS CTRY HEALTHCARE INC REDUCE -12,882 -27.1% 34,711 $649,790
99 CHE CHEMED CORP NEW REDUCE -7,400 -50.7% 7,202 $4,623,180
100 KHC KRAFT HEINZ CO REDUCE -766,529 -46.1% 895,171 $33,031,810
101 DXC DXC TECHNOLOGY CO ADD +144,829 +32.7% 587,225 $12,455,042
102 PNW PINNACLE WEST CAP CORP REDUCE -248 -0.6% 40,039 $2,992,114
103 GPK GRAPHIC PACKAGING HLDG CO REDUCE -273,909 -74.3% 94,872 $2,768,365
104 - COOPER COS INC SOLD -52,607 Exit - -
105 - PACCAR INC SOLD -81,848 Exit - -
106 - BROOKFIELD ASSET MANAGMT LTD SOLD -65,259 Exit - -
107 - SPROTT INC REDUCE -216,165 -29.0% 528,694 $19,526,419
108 - ERMENEGILDO ZEGNA N V NEW BUY +76,985 New 76,985 $1,127,830
109 LUV SOUTHWEST AIRLS CO SOLD -231,391 Exit - -
110 LOPE GRAND CANYON ED INC REDUCE -7,495 -6.0% 118,312 $16,115,278
111 MDLZ MONDELEZ INTL INC REDUCE -290,619 -12.0% 2,134,695 $149,428,650
112 AMT AMERICAN TOWER CORP NEW SOLD -4,076 Exit - -
113 - AUTOHOME INC REDUCE -51,538 -38.3% 83,025 $2,176,916
114 WDAY WORKDAY INC REDUCE -2,601 -21.6% 9,414 $2,567,669
115 GTLS CHART INDS INC NEW BUY +21,675 New 21,675 $3,570,306
116 JNJ JOHNSON & JOHNSON ADD +68,546 +2.5% 2,843,233 $449,771,028
117 - NORFOLK SOUTHN CORP SOLD -1,712 Exit - -
118 QCOM QUALCOMM INC REDUCE -68,114 -90.1% 7,481 $1,266,533
119 BFAM BRIGHT HORIZONS FAM SOL IN D SOLD -6,359 Exit - -
120 FTI TECHNIPFMC PLC ADD +264,499 +49.9% 794,974 $19,961,797
121 MTCH MATCH GROUP INC NEW SOLD -8,720 Exit - -
122 LNTH LANTHEUS HLDGS INC ADD +4,699 +6.6% 76,370 $4,753,269
123 HUBS HUBSPOT INC REDUCE -631 -47.9% 686 $429,820
124 PJT PJT PARTNERS INC REDUCE -5,117 -36.1% 9,048 $852,864
125 BRBR BELLRING BRANDS INC REDUCE -30,953 -12.7% 212,487 $12,543,108
126 ISRG INTUITIVE SURGICAL INC REDUCE -200,499 -47.8% 218,536 $87,215,532
127 - BUILDERS FIRSTSOURCE INC REDUCE -18,530 -12.7% 127,842 $26,661,449
128 - CROWDSTRIKE HLDGS INC REDUCE -302 -3.9% 7,503 $2,405,387
129 - MSA SAFETY INC REDUCE -4,948 -65.7% 2,587 $500,817
130 - PG&E CORP REDUCE -31,578 -2.2% 1,375,779 $23,058,056
131 - CRACKER BARREL OLD CTRY STOR REDUCE -9,211 -23.0% 30,879 $2,245,830
132 PG PROCTER AND GAMBLE CO REDUCE -536,793 -11.6% 4,106,729 $666,316,780
133 - ROSS STORES INC ADD +1,644 +2.7% 62,731 $9,206,402
134 - BOISE CASCADE CO DEL SOLD -10,774 Exit - -
135 LVS LAS VEGAS SANDS CORP NEW BUY +375,596 New 375,596 $19,418,313
136 MDT MEDTRONIC PLC NEW BUY +680,227 New 680,227 $59,281,783
137 AMKR AMKOR TECHNOLOGY INC ADD +418,444 +460.0% 509,402 $16,423,120
138 - BARRICK GOLD CORP ADD +873,117 +1657.6% 925,789 $15,405,656
139 NGVT INGEVITY CORP SOLD -68,998 Exit - -
140 EVR EVERCORE INC REDUCE -6,903 -8.6% 73,509 $14,157,098
141 CB CHUBB LIMITED ADD +11,261 +13.1% 97,550 $25,278,132
142 HAL HALLIBURTON CO REDUCE -447,828 -65.0% 240,648 $9,486,344
143 - NATIONAL HEALTHCARE CORP REDUCE -1,852 -13.9% 11,454 $1,082,518
144 RIG TRANSOCEAN LTD ADD +1,227,125 +447.5% 1,501,319 $9,428,283
145 ENSG ENSIGN GROUP INC REDUCE -8,329 -14.2% 50,506 $6,283,957
146 EG EVEREST GROUP LTD REDUCE -50 -0.2% 20,317 $8,076,008
147 LRN STRIDE INC REDUCE -10,322 -13.3% 66,997 $4,224,161
148 - DIAMOND OFFSHORE DRILLING IN ADD +488,842 +270.6% 669,472 $9,131,598
149 CRL CHARLES RIV LABS INTL INC REDUCE -1,665 -60.2% 1,100 $298,045
150 VAC MARRIOTT VACATIONS WORLDWIDE ADD +6,475 +15.7% 47,836 $5,153,372
151 ADBE ADOBE INC ADD +142,735 +2300.0% 148,941 $75,155,629
152 CTRA COTERRA ENERGY INC REDUCE -388,501 -31.9% 830,613 $23,157,490
153 STZ CONSTELLATION BRANDS INC REDUCE -27,221 -9.4% 261,799 $71,146,496
154 TDOC TELADOC HEALTH INC REDUCE -37,273 -12.0% 274,576 $4,146,098
155 - PIONEER NAT RES CO REDUCE -16,809 -49.5% 17,153 $4,502,662
156 BILL BILL HOLDINGS INC SOLD -20,844 Exit - -
157 - BROWN & BROWN INC SOLD -38,500 Exit - -
158 - KILROY RLTY CORP REDUCE -27,970 -71.3% 11,249 $409,801
159 ALLY ALLY FINL INC ADD +26,237 +282.7% 35,519 $1,441,716
160 ESI ELEMENT SOLUTIONS INC REDUCE -67,496 -18.7% 293,693 $7,336,451
161 CNC CENTENE CORP DEL ADD +49,459 +14.8% 383,237 $30,076,440
162 - FOUR CORNERS PPTY TR INC SOLD -50,559 Exit - -
163 - GRIFFON CORP SOLD -21,231 Exit - -
164 CL COLGATE PALMOLIVE CO REDUCE -254,087 -16.4% 1,292,799 $116,416,550
165 PHR PHREESIA INC REDUCE -9,966 -12.6% 69,072 $1,652,893
166 - MONTAUK RENEWABLES INC NEW BUY +223,573 New 223,573 $930,064
167 GEN GEN DIGITAL INC ADD +389,198 +68.6% 956,553 $21,426,787
168 AMGN AMGEN INC REDUCE -128,065 -88.6% 16,418 $4,667,966
169 EXC EXELON CORP ADD +73,170 +156.2% 120,021 $4,509,189
170 LMT LOCKHEED MARTIN CORP NEW BUY +11,958 New 11,958 $5,439,335
171 NEU NEWMARKET CORP REDUCE -1,788 -10.8% 14,834 $9,413,953
172 IBP INSTALLED BLDG PRODS INC SOLD -8,013 Exit - -
173 ESNT ESSENT GROUP LTD SOLD -37,723 Exit - -
174 PH PARKER-HANNIFIN CORP NEW BUY +602 New 602 $334,586
175 PCH POTLATCHDELTIC CORPORATION SOLD -24,027 Exit - -
176 DGX QUEST DIAGNOSTICS INC REDUCE -3,799 -1.9% 197,801 $26,329,291
177 A AGILENT TECHNOLOGIES INC REDUCE -5,809 -60.2% 3,848 $559,922
178 RIO RIO TINTO PLC REDUCE -41,008 -45.7% 48,694 $3,103,756
179 DAR DARLING INGREDIENTS INC SOLD -11,332 Exit - -
180 - HESS CORP ADD +101,477 +305.3% 134,713 $20,562,592
181 PBF PBF ENERGY INC REDUCE -43,257 -22.4% 150,224 $8,648,396
182 MET METLIFE INC REDUCE -33,235 -5.7% 547,562 $40,579,820
183 COO COOPER COS INC NEW BUY +148,411 New 148,411 $15,057,780
184 CAH CARDINAL HEALTH INC ADD +133,009 +31.8% 551,428 $61,704,793
185 BKR BAKER HUGHES COMPANY ADD +601,482 +153.2% 993,999 $33,298,966
186 VOD VODAFONE GROUP PLC NEW REDUCE -82,785 -42.6% 111,420 $991,638
187 PEG PUBLIC SVC ENTERPRISE GRP IN SOLD -59,673 Exit - -
188 - ROYALTY PHARMA PLC ADD +350,314 +1656.5% 371,462 $11,281,301
189 - CALIFORNIA WTR SVC GROUP REDUCE -11,390 -72.6% 4,305 $200,096
190 CVCO CAVCO INDS INC DEL SOLD -7,778 Exit - -
191 HLNE HAMILTON LANE INC SOLD -12,594 Exit - -
192 - PEDIATRIX MEDICAL GROUP INC REDUCE -12,821 -14.5% 75,647 $758,739
193 DAL DELTA AIR LINES INC DEL REDUCE -143,814 -24.3% 448,247 $21,457,584
194 - APA CORPORATION REDUCE -559,491 -94.0% 35,695 $1,227,194
195 - CERTARA INC REDUCE -25,073 -11.5% 193,551 $3,460,692
196 - ATRICURE INC ADD +25,579 +125.2% 46,009 $1,399,594
197 LULU LULULEMON ATHLETICA INC ADD +46,006 +1130.4% 50,076 $19,562,189
198 - YUM BRANDS INC ADD +8,795 +15.7% 64,718 $8,973,151
199 - REDWOOD TRUST INC SOLD -210,665 Exit - -
200 AS AMER SPORTS INC NEW BUY +153,546 New 153,546 $2,502,800
201 MKTX MARKETAXESS HLDGS INC REDUCE -34,207 -50.7% 33,244 $7,288,747
202 AR ANTERO RESOURCES CORP SOLD -262,550 Exit - -
203 NXT NEXTRACKER INC ADD +91,779 +359.5% 117,311 $6,601,090
204 AWK AMERICAN WTR WKS CO INC NEW REDUCE -13,043 -64.1% 7,312 $893,600
205 MAN MANPOWERGROUP INC WIS REDUCE -51 -0.1% 35,719 $2,773,223
206 - TENCENT MUSIC ENTMT GROUP REDUCE -594,568 -36.2% 1,045,990 $11,704,628
207 - CELESTICA INC REDUCE -4,238 -12.6% 29,355 $1,319,334
208 PCTY PAYLOCITY HLDG CORP SOLD -10,684 Exit - -
209 - CAMECO CORP ADD +94,246 +37.3% 346,953 $15,034,416
210 - PREMIER INC REDUCE -18,412 -14.3% 110,220 $2,435,862
211 AMG AFFILIATED MANAGERS GROUP IN ADD +116 +0.1% 127,476 $21,348,406
212 - CLEAN ENERGY FUELS CORP SOLD -209,178 Exit - -
213 - UFP TECHNOLOGIES INC REDUCE -1,064 -13.9% 6,616 $1,668,555
214 ZI ZOOMINFO TECHNOLOGIES INC NEW BUY +70,792 New 70,792 $1,134,796
215 MCD MCDONALDS CORP REDUCE -137,625 -10.2% 1,218,039 $343,426,096
216 - QUIDELORTHO CORP REDUCE -7,777 -14.6% 45,563 $2,184,290
217 TWP TREX CO INC SOLD -22,143 Exit - -
218 MSFT MICROSOFT CORP ADD +381,793 +193.1% 579,525 $243,817,758
219 - NOVOCURE LTD ADD +11,286 +13.1% 97,462 $1,523,331
220 VRTX VERTEX PHARMACEUTICALS INC ADD +2,341 +1.8% 134,695 $56,303,857
221 - HERBALIFE LTD REDUCE -24,830 -13.8% 155,057 $1,558,323
222 - FEDEX CORP ADD +3,138 +27.0% 14,739 $4,270,478
223 - MARATHON OIL CORP ADD +44,212 +4.6% 1,015,007 $28,765,298
224 - TAL EDUCATION GROUP REDUCE -346,666 -37.5% 577,987 $6,560,152
225 URME URANIUM ENERGY CORP SOLD -320,925 Exit - -
226 BMRN BIOMARIN PHARMACEUTICAL INC REDUCE -187,604 -98.2% 3,366 $293,986
227 - BIOGEN INC REDUCE -98,334 -68.6% 44,952 $9,693,000
228 ELF E L F BEAUTY INC REDUCE -10,502 -10.7% 87,656 $17,183,206
229 - OLAPLEX HLDGS INC SOLD -257,296 Exit - -
230 NTAP NETAPP INC ADD +126,987 +71.3% 305,066 $32,022,778
231 KEY KEYCORP NEW BUY +98,557 New 98,557 $1,558,186
232 EWY ISHARES INC NEW BUY +874,991 New 874,991 $58,720,646
233 EBAY EBAY INC. REDUCE -288,784 -40.5% 423,558 $22,355,391
234 SEE SEALED AIR CORP NEW SOLD -112,725 Exit - -
235 VSTE VISTRA CORP REDUCE -63,396 -6.3% 945,442 $65,850,035
236 SRPT SAREPTA THERAPEUTICS INC REDUCE -3,166 -12.0% 23,222 $3,006,320
237 - ASTRAZENECA PLC REDUCE -60,788 -38.0% 99,262 $6,725,001
238 NRG NRG ENERGY INC ADD +16,699 +4.7% 374,628 $25,358,569
239 PHM PULTE GROUP INC REDUCE -92,853 -81.9% 20,462 $2,468,126
240 GMED GLOBUS MED INC REDUCE -78,316 -71.7% 30,973 $1,661,392
241 - TRADEWEB MKTS INC SOLD -59,429 Exit - -
242 - AUTONATION INC REDUCE -25,090 -23.3% 82,468 $13,655,051
243 - STEEL DYNAMICS INC REDUCE -2,386 -2.5% 93,055 $13,793,543
244 TRV TRAVELERS COMPANIES INC ADD +127,794 +244.6% 180,042 $41,434,866
245 - SUNPOWER CORP SOLD -41,337 Exit - -
246 - MERIT MED SYS INC REDUCE -12,912 -19.0% 54,910 $4,159,432
247 GNTX GENTEX CORP REDUCE -70,501 -28.1% 180,098 $6,505,140
248 DOX AMDOCS LTD ADD +5,332 +2.2% 248,378 $22,445,920
249 TFX TELEFLEX INCORPORATED REDUCE -13,275 -24.2% 41,476 $9,380,627
250 HLI HOULIHAN LOKEY INC SOLD -14,377 Exit - -
251 MA MASTERCARD INCORPORATED ADD +72,519 +26.3% 348,708 $167,927,312
252 ANF ABERCROMBIE & FITCH CO SOLD -55,447 Exit - -
253 FICO FAIR ISAAC CORP ADD +7,701 +60.4% 20,444 $25,547,027
254 - MGM RESORTS INTERNATIONAL NEW BUY +198,975 New 198,975 $9,393,610
255 RL RALPH LAUREN CORP REDUCE -33,840 -62.6% 20,239 $3,800,075
256 HIMS HIMS & HERS HEALTH INC NEW BUY +102,693 New 102,693 $1,588,661
257 MU MICRON TECHNOLOGY INC NEW BUY +3,233 New 3,233 $381,138
258 AIZ ASSURANT INC ADD +2,989 +6.9% 46,073 $8,672,782
259 - REGAL REXNORD CORPORATION SOLD -1,460 Exit - -
260 V VISA INC REDUCE -140,655 -13.0% 945,064 $263,748,461
261 DG DOLLAR GEN CORP NEW REDUCE -14,448 -5.1% 267,055 $41,676,603
262 DD DUPONT DE NEMOURS INC NEW BUY +17,344 New 17,344 $1,329,764
263 SHAK SHAKE SHACK INC REDUCE -2,414 -16.0% 12,682 $1,319,308
264 VEEV VEEVA SYS INC REDUCE -55,539 -12.3% 395,296 $91,586,130
265 MWD MORGAN STANLEY REDUCE -1,637 -36.5% 2,846 $267,979
266 O REALTY INCOME CORP SOLD -188,865 Exit - -
267 CP CANADIAN PACIFIC KANSAS CITY REDUCE -64,818 -62.2% 39,348 $3,472,499
268 - SIRIUS XM HOLDINGS INC SOLD -743,364 Exit - -
269 - WHEATON PRECIOUS METALS CORP SOLD -42,634 Exit - -
270 - SUN CMNTYS INC SOLD -5,703 Exit - -
271 EME EMCOR GROUP INC SOLD -25,546 Exit - -
272 RDN RADIAN GROUP INC SOLD -47,792 Exit - -
273 - GREEN PLAINS INC SOLD -79,573 Exit - -
274 PCOR PROCORE TECHNOLOGIES INC SOLD -179,356 Exit - -
275 DXCM DEXCOM INC REDUCE -62,291 -14.4% 370,864 $51,438,837
276 FCFS FIRSTCASH HOLDINGS INC ADD +1,391 +5.3% 27,594 $3,519,339
277 GPOR GULFPORT ENERGY CORP ADD +30,780 +82.5% 68,068 $10,899,048
278 - HEALTHPEAK PROPERTIES INC REDUCE -46,291 -68.6% 21,204 $397,575
279 - BERKSHIRE HATHAWAY INC DEL SOLD -1,781 Exit - -
280 SYF SYNCHRONY FINANCIAL ADD +69,026 +94.5% 142,044 $6,124,937
281 - TERRENO RLTY CORP SOLD -11,840 Exit - -
282 TOL TOLL BROTHERS INC REDUCE -23,495 -32.4% 49,072 $6,348,445
283 BK BANK NEW YORK MELLON CORP ADD +262,215 +76.7% 604,233 $34,815,905
284 BDX BECTON DICKINSON & CO REDUCE -46,853 -15.8% 249,934 $61,846,168
285 STE STERIS PLC REDUCE -12,870 -12.6% 89,114 $20,034,609
286 FRPT FRESHPET INC REDUCE -10,646 -12.9% 71,731 $8,310,754
287 MUSA MURPHY USA INC REDUCE -4,723 -32.8% 9,677 $4,056,598
288 - THE BEAUTY HEALTH COMPANY REDUCE -30,463 -13.9% 188,504 $836,958
289 ALNY ALNYLAM PHARMACEUTICALS INC SOLD -1,951 Exit - -
290 LII LENNOX INTL INC SOLD -13,565 Exit - -
291 OKTA OKTA INC NEW BUY +22,996 New 22,996 $2,405,842
292 KO COCA COLA CO REDUCE -1,714,657 -21.4% 6,288,687 $384,741,871
293 - VORNADO RLTY TR SOLD -39,449 Exit - -
294 SNA SNAP ON INC REDUCE -6,961 -9.2% 68,393 $20,259,374
295 - BIRKENSTOCK HOLDING PLC NEW BUY +58,599 New 58,599 $2,768,803
296 THC TENET HEALTHCARE CORP REDUCE -10,449 -13.7% 65,895 $6,926,223
297 IBKR INTERACTIVE BROKERS GROUP IN SOLD -185,098 Exit - -
298 - LI AUTO INC ADD +3,265 +5.3% 64,987 $1,967,806
299 MOS MOSAIC CO NEW NEW BUY +11,061 New 11,061 $359,040
300 - ISHARES INC ADD +1,907,126 +69.3% 4,657,860 $151,007,821
301 PNC PNC FINL SVCS GROUP INC NEW BUY +11,421 New 11,421 $1,845,634
302 QLYS QUALYS INC ADD +101,967 +658.5% 117,452 $19,599,215
303 GL GLOBE LIFE INC REDUCE -1,240 -1.2% 104,212 $12,127,150
304 - WEIS MKTS INC REDUCE -3,692 -12.8% 25,143 $1,619,209
305 SCHW SCHWAB CHARLES CORP REDUCE -168,189 -86.5% 26,150 $1,891,691
306 SFM SPROUTS FMRS MKT INC REDUCE -180,012 -53.7% 155,081 $9,999,623
307 - SPLUNK INC SOLD -20,985 Exit - -
308 - NEOGEN CORP REDUCE -6,710 -13.5% 43,116 $680,370
309 - TRI POINTE HOMES INC REDUCE -8,914 -11.6% 67,691 $2,616,934
310 IQV IQVIA HLDGS INC ADD +961 +23.2% 5,105 $1,291,003
311 - HOST HOTELS & RESORTS INC REDUCE -37,619 -57.8% 27,420 $567,046
312 ERIE ERIE INDTY CO SOLD -15,790 Exit - -
313 KNSL KINSALE CAP GROUP INC SOLD -7,953 Exit - -
314 KTB KONTOOR BRANDS INC NEW BUY +17,648 New 17,648 $1,063,292
315 RHI ROBERT HALF INC. ADD +68,988 +157.3% 112,833 $8,945,400
316 - EASTGROUP PPTYS INC SOLD -5,895 Exit - -
317 CPB CAMPBELL SOUP CO REDUCE -180,530 -52.7% 162,198 $7,209,701
318 PPL PPL CORP SOLD -64,177 Exit - -
319 VRSK VERISK ANALYTICS INC REDUCE -16,547 -63.3% 9,610 $2,265,365
320 BRC BRADY CORP NEW BUY +76,359 New 76,359 $4,526,562
321 COR CENCORA INC ADD +58,709 +27.9% 269,224 $65,418,740
322 - PAPA JOHNS INTL INC ADD +201 +0.4% 47,495 $3,163,167
323 INSP INSPIRE MED SYS INC REDUCE -1,186 -16.9% 5,819 $1,249,863
324 EIX EDISON INTL REDUCE -77,622 -93.6% 5,268 $372,606
325 BSX BOSTON SCIENTIFIC CORP REDUCE -413,013 -23.5% 1,344,499 $92,084,737
326 - CATALENT INC SOLD -9,321 Exit - -
327 - KANZHUN LIMITED REDUCE -267,565 -39.0% 417,725 $7,322,719
328 - STAAR SURGICAL CO REDUCE -7,635 -14.6% 44,538 $1,704,915
329 AMZN AMAZON COM INC NEW BUY +1,047,891 New 1,047,891 $189,018,579
330 TGT TARGET CORP ADD +5,263 +0.7% 781,310 $138,455,945
331 NNN NNN REIT INC SOLD -121,973 Exit - -
332 BKNG BOOKING HOLDINGS INC REDUCE -9,776 -26.6% 26,918 $97,655,274
333 - PROGRESSIVE CORP REDUCE -274,465 -56.7% 209,762 $43,382,977
334 BBWI BATH & BODY WORKS INC NEW BUY +149,826 New 149,826 $7,494,297
335 VLO VALERO ENERGY CORP ADD +35,597 +95.6% 72,822 $12,429,987
336 ABT ABBOTT LABS REDUCE -161,062 -8.5% 1,736,157 $197,331,605
337 URA GLOBAL X FDS NEW BUY +280,641 New 280,641 $8,090,880
338 HCA HCA HEALTHCARE INC REDUCE -79,963 -18.8% 346,313 $115,505,775
339 - CHEVRON CORP NEW SOLD -76,812 Exit - -
340 DOCS DOXIMITY INC REDUCE -21,636 -10.2% 189,476 $5,098,799
341 R RYDER SYS INC NEW BUY +23,233 New 23,233 $2,792,374
342 - INARI MED INC REDUCE -6,960 -12.4% 48,950 $2,348,621
343 JBL JABIL INC REDUCE -6,236 -9.4% 60,064 $8,045,573
344 - LOWES COS INC ADD +92,230 +1717.8% 97,599 $24,861,393
345 - KE HLDGS INC REDUCE -514,279 -38.2% 833,496 $11,443,900
346 - PROGRESS SOFTWARE CORP NEW BUY +143,341 New 143,341 $7,641,509
347 TROW PRICE T ROWE GROUP INC REDUCE -5 -0.1% 3,567 $434,889
348 VALE VALE S A NEW BUY +427,998 New 427,998 $5,217,296
349 - NEXSTAR MEDIA GROUP INC ADD +683 +1.2% 59,250 $10,208,182
350 LNG CHENIERE ENERGY INC REDUCE -25,381 -37.4% 42,458 $6,847,626
351 - AUTOZONE INC ADD +3,550 +27.8% 16,317 $51,425,473
352 - SOUTHWESTERN ENERGY CO REDUCE -409,878 -29.0% 1,003,849 $7,609,175
353 XYL XYLEM INC REDUCE -14,705 -66.7% 7,351 $950,043
354 SPGI S&P GLOBAL INC NEW BUY +82,637 New 82,637 $35,157,912
355 AAPL APPLE INC ADD +1,841,045 +166009.5% 1,842,154 $315,892,568
356 - TRANSMEDICS GROUP INC REDUCE -1,137 -15.3% 6,289 $465,009
357 NYT NEW YORK TIMES CO ADD +46,467 +223.1% 67,298 $2,908,620
358 WST WEST PHARMACEUTICAL SVSC INC REDUCE -3,101 -70.6% 1,292 $511,257
359 DRI DARDEN RESTAURANTS INC REDUCE -37,365 -25.5% 109,262 $18,263,143
360 - BLUE OWL CAPITAL CORPORATION SOLD -99,058 Exit - -
361 - ARISTA NETWORKS INC REDUCE -226 -10.4% 1,955 $566,911
362 - ATKORE INC ADD +4,828 +5.1% 99,453 $18,931,873
363 ETSY ETSY INC ADD +80,916 +597.7% 94,454 $6,490,879
364 TFC TRUIST FINL CORP NEW BUY +90,614 New 90,614 $3,532,134
365 - ATRION CORP REDUCE -218 -14.9% 1,245 $577,120
366 MTSI MACOM TECH SOLUTIONS HLDGS I NEW BUY +76,466 New 76,466 $7,313,208
367 PLTR PALANTIR TECHNOLOGIES INC REDUCE -59,863 -36.1% 106,084 $2,440,993
368 GSK GSK PLC REDUCE -78,726 -36.8% 135,294 $5,800,054
369 - REYNOLDS CONSUMER PRODS INC REDUCE -13,180 -13.0% 88,170 $2,518,135
370 WSM WILLIAMS SONOMA INC ADD +37,096 +150.0% 61,820 $19,629,705
371 AVY AVERY DENNISON CORP ADD +3,485 +244.7% 4,909 $1,095,934
372 APPF APPFOLIO INC ADD +55,246 +346.0% 71,213 $17,571,096
373 - LYFT INC ADD +716,367 +575.7% 840,807 $16,269,615
374 - DAQO NEW ENERGY CORP REDUCE -103,863 -77.5% 30,192 $849,905
375 - GLAUKOS CORP REDUCE -32,158 -73.2% 11,774 $1,110,170
376 OMC OMNICOM GROUP INC ADD +15,482 +15.1% 117,806 $11,398,909
377 - ALEXANDRIA REAL ESTATE EQ IN REDUCE -6,167 -53.8% 5,297 $682,836
378 - CORVEL CORP REDUCE -1,301 -13.5% 8,363 $2,199,134
379 ENPH ENPHASE ENERGY INC ADD +77,232 +343.7% 99,705 $12,062,311
380 SYK STRYKER CORPORATION REDUCE -75,160 -18.6% 329,888 $118,057,019
381 TRGP TARGA RES CORP REDUCE -10,032 -6.0% 158,495 $17,749,855
382 - UNITED STATES STL CORP NEW NEW BUY +24,861 New 24,861 $1,013,832
383 - FLUENCE ENERGY INC ADD +319,673 +862.9% 356,720 $6,185,525
384 - SIMPSON MFG INC ADD +49,423 +162.3% 79,873 $16,388,342
385 EMN EASTMAN CHEM CO ADD +12,329 +12.9% 107,555 $10,779,162
386 PINS PINTEREST INC REDUCE -130,531 -35.1% 241,375 $8,368,471
387 - MEDIFAST INC REDUCE -2,449 -12.3% 17,461 $669,106
388 NBIX NEUROCRINE BIOSCIENCES INC REDUCE -354 -1.5% 23,151 $3,192,986
389 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -8,232 -2.1% 380,629 $30,891,850
390 - JAZZ PHARMACEUTICALS PLC ADD +19,375 +21.4% 109,791 $13,221,032
391 NSP INSPERITY INC SOLD -10,202 Exit - -
392 - AVALONBAY CMNTYS INC REDUCE -6,394 -66.3% 3,250 $603,070
393 IRTC IRHYTHM TECHNOLOGIES INC REDUCE -1,135 -15.6% 6,129 $710,964
394 PRI PRIMERICA INC REDUCE -219 -0.7% 31,243 $7,903,229
395 JEF JEFFERIES FINL GROUP INC ADD +71,181 +224.6% 102,874 $4,536,743
396 USFD US FOODS HLDG CORP SOLD -22,463 Exit - -
397 - THE ODP CORP ADD +4,031 +2.9% 142,026 $7,534,479
398 - HANNON ARMSTRONG SUST INFR C REDUCE -13,107 -64.6% 7,169 $203,600
399 - HUMANA INC REDUCE -90,772 -72.9% 33,706 $11,686,544
400 AMAT APPLIED MATLS INC ADD +401,292 +2416.7% 417,897 $86,182,898
401 - NMI HLDGS INC SOLD -39,579 Exit - -
402 PYPL PAYPAL HLDGS INC ADD +388,891 +27.0% 1,831,735 $122,707,928
403 CUBE CUBESMART SOLD -14,061 Exit - -
404 DASH DOORDASH INC ADD +26,848 +4.7% 594,666 $81,897,402
405 NEM NEWMONT CORP ADD +25,462 +67.6% 63,110 $2,261,862
406 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -26,413 -36.1% 46,661 $658,387
407 GILD GILEAD SCIENCES INC ADD +203,849 +25.2% 1,011,768 $74,112,006
408 ABG ASBURY AUTOMOTIVE GROUP INC ADD +4,689 +33.2% 18,807 $4,434,314
409 UNM UNUM GROUP REDUCE -1,154 -1.1% 106,201 $5,698,746
410 EFX EQUIFAX INC ADD +2,697 +49.9% 8,107 $2,168,785
411 PEN PENUMBRA INC REDUCE -18,577 -47.7% 20,364 $4,544,838
412 EEFT EURONET WORLDWIDE INC ADD +3,548 +11.0% 35,735 $3,928,349
413 - STERICYCLE INC NEW BUY +11,951 New 11,951 $630,415
414 - SBA COMMUNICATIONS CORP NEW SOLD -13,705 Exit - -
415 FPL NEXTERA ENERGY INC SOLD -31,937 Exit - -
416 CMCSA COMCAST CORP NEW ADD +68,868 +1.7% 4,012,375 $173,936,456
417 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -101 -0.2% 54,093 $157,235,910
418 - THOMSON REUTERS CORP. SOLD -53,356 Exit - -
419 CSX CSX CORP REDUCE -176,661 -28.6% 441,677 $16,372,966
420 - PARSONS CORP DEL NEW BUY +3,989 New 3,989 $330,888
421 - TREEHOUSE FOODS INC REDUCE -12,844 -13.4% 83,089 $3,236,317
422 - HOME DEPOT INC SOLD -1,464 Exit - -
423 ONNN ON SEMICONDUCTOR CORP REDUCE -423,966 -97.6% 10,382 $763,596
424 TNET TRINET GROUP INC REDUCE -3,349 -4.4% 71,992 $9,538,220
425 FTNT FORTINET INC ADD +69,433 +1087.3% 75,819 $5,179,196
426 - AAON INC SOLD -14,840 Exit - -
427 MPC MARATHON PETE CORP ADD +16,761 +7.5% 241,633 $48,689,050
428 OLN OLIN CORP REDUCE -44,190 -13.7% 277,701 $16,328,819
429 - HELEN OF TROY LTD REDUCE -5,539 -12.6% 38,273 $4,410,581
430 TJX TJX COS INC NEW ADD +59,857 +74.9% 139,788 $14,177,299
431 TNL TRAVEL PLUS LEISURE CO ADD +24,399 +33.8% 96,499 $4,724,591
432 - SKYWORKS SOLUTIONS INC ADD +16,711 +21.5% 94,393 $10,224,650
433 PFGC PERFORMANCE FOOD GROUP CO NEW BUY +49,237 New 49,237 $3,675,050
434 POST POST HLDGS INC REDUCE -11,170 -12.8% 76,025 $8,079,937
435 BC BRUNSWICK CORP REDUCE -13,292 -9.1% 133,567 $12,891,887
436 CPRT COPART INC REDUCE -121,952 -91.4% 11,494 $665,732
437 - ALCOA CORP REDUCE -22,835 -73.9% 8,071 $272,719
438 DUOL DUOLINGO INC REDUCE -6,949 -10.8% 57,650 $12,716,437
439 VTRS VIATRIS INC ADD +366,474 +234.9% 522,461 $6,238,184
440 - MILLICOM INTL CELLULAR S A REDUCE -21,794 -68.4% 10,055 $203,413
441 GFI GOLD FIELDS LTD NEW BUY +537,642 New 537,642 $8,543,131
442 - OMNICELL COM REDUCE -6,661 -13.8% 41,611 $1,216,290
443 G GENPACT LIMITED REDUCE -295 -0.2% 186,697 $6,151,666
444 BMY BRISTOL-MYERS SQUIBB CO REDUCE -1,981 -0.3% 703,226 $38,135,946
445 CNXC CONCENTRIX CORP SOLD -9,024 Exit - -
446 - FISERV INC ADD +97,654 +15.2% 741,969 $118,581,486
447 DTM DT MIDSTREAM INC ADD +96,805 +170.0% 153,754 $9,394,369
448 UBER UBER TECHNOLOGIES INC ADD +816,943 +116.9% 1,516,031 $116,719,227
449 HSY HERSHEY CO REDUCE -137,929 -61.3% 86,953 $16,912,358
450 - NIO INC REDUCE -1,265,008 -48.0% 1,367,890 $6,155,505
451 - PERDOCEO ED CORP REDUCE -15,110 -12.5% 105,712 $1,856,303
452 - EMERSON ELEC CO REDUCE -37,818 -91.7% 3,410 $386,762
453 PFG PRINCIPAL FINANCIAL GROUP IN ADD +91,229 +1615.5% 96,876 $8,361,368
454 CENX CENTURY ALUM CO ADD +48,195 +49.1% 146,445 $2,253,789
455 CMI CUMMINS INC REDUCE -33,671 -97.2% 958 $282,275
456 VRT VERTIV HOLDINGS CO ADD +96,731 +903.4% 107,438 $8,774,461
457 - GREEN BRICK PARTNERS INC SOLD -22,221 Exit - -
458 AWI ARMSTRONG WORLD INDS INC NEW SOLD -14,219 Exit - -
459 MO ALTRIA GROUP INC REDUCE -728,073 -38.6% 1,157,891 $50,507,205
460 - LUFAX HOLDING LTD SOLD -445,703 Exit - -
461 AOS SMITH A O CORP REDUCE -1,363 -21.9% 4,870 $435,670
462 LLY ELI LILLY & CO REDUCE -37,200 -11.7% 280,386 $218,129,093
463 HBMFF HUDBAY MINERALS INC ADD +573,799 +155.2% 943,445 $6,609,169
464 - DISNEY WALT CO NEW BUY +99,109 New 99,109 $12,126,977
465 EQIX EQUINIX INC REDUCE -835 -40.0% 1,250 $1,031,663
466 - LABORATORY CORP AMER HLDGS ADD +87,733 +113.0% 165,350 $36,122,361
467 - MATADOR RES CO SOLD -53,092 Exit - -
468 APAM ARTISAN PARTNERS ASSET MGMT SOLD -27,890 Exit - -
469 CRM SALESFORCE INC ADD +160,902 +1689.6% 170,425 $51,328,602
470 SPOT SPOTIFY TECHNOLOGY S A ADD +6,749 +3.9% 177,817 $46,925,906
471 - ROGERS COMMUNICATIONS INC REDUCE -7,771 -30.2% 17,987 $737,690
472 TRU TRANSUNION ADD +48,374 +16.1% 349,436 $27,884,993
473 - ADAPTHEALTH CORP REDUCE -14,702 -14.3% 88,120 $1,014,261
474 VICI VICI PPTYS INC SOLD -19,635 Exit - -
475 - KOSMOS ENERGY LTD ADD +793,972 +71.1% 1,910,911 $11,389,030
476 - LOUISIANA PAC CORP ADD +25,863 +13.1% 223,960 $18,792,484
477 - TREACE MED CONCEPTS INC ADD +3,178 +9.5% 36,698 $478,909
478 - TEGNA INC ADD +5,177 +1.2% 436,720 $6,524,597
479 IEMG ISHARES INC REDUCE -29,080 -0.2% 18,663,470 $963,035,052
480 - BERRY GLOBAL GROUP INC REDUCE -2,015 -0.7% 292,965 $17,718,523
481 - ENERPLUS CORP ADD +203,709 +44.6% 660,715 $12,989,657
482 AMD ADVANCED MICRO DEVICES INC NEW BUY +679,454 New 679,454 $122,634,652
483 INCY INCYTE CORP REDUCE -1,422 -0.4% 366,612 $20,885,886
484 BWA BORGWARNER INC ADD +75,590 +72.7% 179,539 $6,237,185
485 BG BUNGE GLOBAL SA SOLD -37,438 Exit - -
486 AVGO BROADCOM INC ADD +10,556 +589.7% 12,346 $16,363,512
487 - STEM INC ADD +1,118,496 +487.2% 1,348,051 $2,952,232
488 LQD ISHARES TR ADD +53,200 +5.5% 1,013,200 $110,357,744
489 KVUE KENVUE INC ADD +595,768 +87.5% 1,276,691 $27,397,789
490 VWO VANGUARD INTL EQUITY INDEX F REDUCE -545,294 -10.2% 4,826,743 $201,613,055
491 WMT WALMART INC ADD +4,342,303 +170.7% 6,886,092 $414,336,156
492 HSIC HENRY SCHEIN INC REDUCE -140,752 -54.4% 118,150 $8,922,688
493 - RELX PLC REDUCE -121,168 -53.8% 104,260 $4,513,415
494 GH GUARDANT HEALTH INC ADD +72,699 +207.0% 107,816 $2,224,244
495 - APOLLO GLOBAL MGMT INC REDUCE -133,070 -70.2% 56,482 $6,351,401
496 - KB HOME ADD +895 +0.7% 128,136 $9,082,280
497 KFY KORN FERRY SOLD -7,219 Exit - -
498 VTR VENTAS INC REDUCE -95,305 -84.0% 18,158 $790,599
499 - SI-BONE INC REDUCE -7,289 -17.3% 34,943 $572,017
500 - MOODYS CORP NEW BUY +18,256 New 18,256 $7,175,156
501 - ULTRAGENYX PHARMACEUTICAL IN SOLD -10,635 Exit - -
502 LPLA LPL FINL HLDGS INC REDUCE -34,677 -81.0% 8,122 $2,145,832
503 META META PLATFORMS INC ADD +327,992 +49.2% 994,051 $482,691,285
504 - FOX CORP REDUCE -49,453 -13.5% 316,778 $9,905,648
505 ONON ON HLDG AG NEW BUY +86,358 New 86,358 $3,055,346
506 LBRDK LIBERTY BROADBAND CORP ADD +220,658 +83.0% 486,518 $27,843,425
507 - IQIYI INC REDUCE -360,819 -37.0% 615,491 $2,603,527
508 SANM SANMINA CORPORATION REDUCE -5,404 -3.4% 154,140 $9,584,425
509 PTEN PATTERSON-UTI ENERGY INC NEW BUY +462,727 New 462,727 $5,524,960
510 TMUS T-MOBILE US INC REDUCE -34,972 -12.7% 240,362 $39,231,886
511 - DICKS SPORTING GOODS INC REDUCE -21,080 -76.8% 6,365 $1,431,234
512 - MERITAGE HOMES CORP SOLD -4,991 Exit - -
513 TT TRANE TECHNOLOGIES PLC REDUCE -1,461 -38.0% 2,381 $714,776
514 ARW ARROW ELECTRS INC ADD +25,762 +28.1% 117,519 $15,214,010
515 - TELUS CORPORATION REDUCE -30,369 -33.7% 59,850 $958,396
516 SEIC SEI INVTS CO REDUCE -43,441 -32.7% 89,395 $6,427,501
517 TPR TAPESTRY INC ADD +192,667 +55.7% 538,303 $25,558,626
518 CSW CSW INDUSTRIALS INC SOLD -6,374 Exit - -
519 - CDW CORP NEW BUY +3,658 New 3,658 $935,643
520 - AT&T INC REDUCE -2,127,612 -77.3% 626,209 $11,021,278
521 - SEABOARD CORP DEL REDUCE -88 -19.3% 369 $1,189,626
522 CCI CROWN CASTLE INC SOLD -2,831 Exit - -
523 ACM AECOM NEW BUY +27,612 New 27,612 $2,708,185
524 - JOYY INC REDUCE -68,654 -78.1% 19,306 $593,659
525 ERO ERO COPPER CORP ADD +136,494 +50.8% 405,157 $7,820,211
526 - HAEMONETICS CORP MASS REDUCE -7,960 -14.5% 46,779 $3,992,588
527 - CARTERS INC ADD +25,619 +74.8% 59,884 $5,070,977
528 ICE INTERCONTINENTAL EXCHANGE IN SOLD -36,084 Exit - -
529 IPAR INTER PARFUMS INC REDUCE -4,065 -12.1% 29,608 $4,160,220
530 - HAIN CELESTIAL GROUP INC REDUCE -18,726 -12.0% 137,512 $1,080,844
531 ALGN ALIGN TECHNOLOGY INC ADD +26,316 +57.9% 71,802 $23,545,312
532 EQT EQT CORP REDUCE -153,672 -24.6% 470,079 $17,425,829
533 - JACOBS SOLUTIONS INC NEW BUY +60,241 New 60,241 $9,260,849
534 SPY SPDR S&P 500 ETF TR REDUCE -108,857 -13.2% 714,394 $373,678,070
535 DINO HF SINCLAIR CORP REDUCE -128,370 -92.6% 10,269 $619,940
536 ATGE ADTALEM GLOBAL ED INC ADD +30,336 +13.4% 257,127 $13,216,328
537 - ENOVIS CORPORATION REDUCE -1,935 -16.3% 9,957 $621,815
538 KDP KEURIG DR PEPPER INC ADD +114,022 +199.2% 171,255 $5,252,391
539 WPC WP CAREY INC SOLD -22,329 Exit - -
540 AGO ASSURED GUARANTY LTD SOLD -95,997 Exit - -
541 STNE STONECO LTD NEW BUY +199,491 New 199,491 $3,313,546
542 - ORMAT TECHNOLOGIES INC REDUCE -17,252 -83.8% 3,326 $220,148
543 PLD PROLOGIS INC. REDUCE -4,127 -40.6% 6,046 $787,310
544 - BOSTON PROPERTIES INC REDUCE -15,668 -70.7% 6,480 $423,209
545 - LENNAR CORP ADD +48,586 +13.6% 407,102 $70,013,402
546 DHR DANAHER CORPORATION REDUCE -4,475 -34.3% 8,581 $2,142,847
547 CCK CROWN HLDGS INC NEW BUY +57,906 New 57,906 $4,589,630
548 GIS GENERAL MLS INC REDUCE -398,267 -41.3% 565,377 $39,559,429
549 - AMEDISYS INC REDUCE -5,036 -14.5% 29,610 $2,728,858
550 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +100,485 +53.9% 286,944 $21,030,126
551 AEM AGNICO EAGLE MINES LTD NEW BUY +221,913 New 221,913 $13,237,110
552 PARRE PAR PAC HOLDINGS INC ADD +48,609 +43.9% 159,443 $5,908,958
553 - ACUITY BRANDS INC REDUCE -14,104 -23.2% 46,626 $12,529,805
554 MPWR MONOLITHIC PWR SYS INC SOLD -26,280 Exit - -
555 EXPE EXPEDIA GROUP INC ADD +137,348 +92.1% 286,475 $39,461,931
556 - SHOCKWAVE MED INC REDUCE -5,766 -14.6% 33,699 $10,973,405
557 NVST ENVISTA HOLDINGS CORPORATION REDUCE -24,060 -13.2% 158,417 $3,386,955
558 CSUHD CELSIUS HLDGS INC REDUCE -144,625 -68.8% 65,667 $5,445,108
559 - ZTO EXPRESS CAYMAN INC REDUCE -301,940 -36.6% 523,693 $10,966,131
560 - DOMINOS PIZZA INC ADD +1,269 +66.0% 3,191 $1,585,544
561 - CHEGG INC REDUCE -41,904 -20.1% 166,902 $1,263,448
562 - NUCOR CORP REDUCE -22,299 -32.4% 46,569 $9,216,005
563 NVR NVR INC REDUCE -816 -95.3% 40 $323,998
564 - NEVRO CORP REDUCE -4,907 -13.0% 32,926 $475,451
565 ALV AUTOLIV INC REDUCE -7,712 -51.2% 7,337 $883,595
566 - PDD HOLDINGS INC REDUCE -892,158 -36.6% 1,544,497 $179,547,776
567 - MASONITE INTL CORP SOLD -51,657 Exit - -
568 GS GOLDMAN SACHS GROUP INC ADD +14,025 +1642.3% 14,879 $6,214,810
569 - TOOTSIE ROLL INDS INC REDUCE -5,451 -8.5% 58,780 $1,882,723
570 - COURSERA INC REDUCE -28,801 -10.9% 235,620 $3,303,392
571 BFB BROWN FORMAN CORP REDUCE -280,915 -63.8% 159,271 $8,221,569
572 - AMERICAN HOMES 4 RENT SOLD -595,129 Exit - -
573 - WARNER MUSIC GROUP CORP ADD +111,073 +15.5% 828,402 $27,353,834
574 DECK DECKERS OUTDOOR CORP NEW BUY +8,345 New 8,345 $7,854,815
575 NXE NEXGEN ENERGY LTD NEW BUY +1,784,541 New 1,784,541 $13,865,884
576 FLO FLOWERS FOODS INC REDUCE -71,863 -21.3% 265,185 $6,298,144
577 - UNITED AIRLS HLDGS INC REDUCE -142,200 -72.2% 54,776 $2,622,675
578 ZM ZOOM VIDEO COMMUNICATIONS IN SOLD -192,205 Exit - -
579 - TOPBUILD CORP REDUCE -1,034 -18.9% 4,445 $1,959,045
580 HPE HEWLETT PACKARD ENTERPRISE C SOLD -562,336 Exit - -
581 BJ BJS WHSL CLUB HLDGS INC REDUCE -28,375 -12.2% 204,042 $15,435,777
582 WTW WILLIS TOWERS WATSON PLC LTD REDUCE -811 -1.1% 73,988 $20,346,700
583 CSL CARLISLE COS INC REDUCE -6,511 -83.5% 1,286 $503,919
584 WFC WELLS FARGO CO NEW ADD +357,249 +67.2% 889,047 $51,529,164
585 - WEYERHAEUSER CO MTN BE REDUCE -145,812 -87.7% 20,408 $732,851
586 WING WINGSTOP INC REDUCE -4,406 -13.9% 27,181 $9,959,118
587 DLR DIGITAL RLTY TR INC REDUCE -4,178 -48.0% 4,524 $651,637
588 CHH CHOICE HOTELS INTL INC SOLD -12,725 Exit - -
589 PEP PEPSICO INC REDUCE -300,826 -12.3% 2,141,024 $374,700,610
590 - WYNDHAM HOTELS & RESORTS INC SOLD -19,513 Exit - -
591 TMHC TAYLOR MORRISON HOME CORP ADD +68,645 +118.8% 126,438 $7,860,650
592 OVV OVINTIV INC REDUCE -12,654 -3.7% 327,498 $16,997,147
593 - BGC GROUP INC NEW BUY +1,273,750 New 1,273,750 $9,897,038
594 - MATSON INC REDUCE -56,086 -77.8% 16,024 $1,801,098
595 - YUM CHINA HLDGS INC REDUCE -300,639 -39.8% 454,330 $18,077,791
596 FHI FEDERATED HERMES INC REDUCE -29,665 -13.4% 192,333 $6,947,068
597 CNI CANADIAN NATL RY CO REDUCE -26,941 -37.6% 44,652 $5,885,518
598 - INTERPUBLIC GROUP COS INC ADD +139,177 +191.3% 211,916 $6,914,819
599 - ILLUMINA INC REDUCE -2,341 -43.8% 3,003 $412,372
600 WMS ADVANCED DRAIN SYS INC DEL SOLD -13,917 Exit - -
601 - HUDSON PAC PPTYS INC REDUCE -16,466 -35.9% 29,438 $189,875
602 CNX CNX RES CORP ADD +258,913 +477.5% 313,135 $7,427,562
603 - AVANOS MED INC REDUCE -15,529 -47.4% 17,261 $343,667
604 HIG HARTFORD FINL SVCS GROUP INC ADD +456 +0.2% 232,199 $23,928,107
605 BAX BAXTER INTL INC REDUCE -341,375 -54.5% 285,048 $12,182,952
606 - TC ENERGY CORP SOLD -39,797 Exit - -
607 - WEIBO CORP REDUCE -126,558 -77.8% 36,181 $328,885
608 EXP EAGLE MATLS INC REDUCE -8,592 -12.6% 59,435 $16,151,461
609 ORCL ORACLE CORP ADD +2,435 +63.5% 6,269 $787,449
610 CLX CLOROX CO DEL ADD +27,927 +16.4% 198,106 $30,332,010
611 RUN SUNRUN INC REDUCE -34,905 -71.6% 13,839 $182,398
612 WAB WABTEC NEW BUY +25,862 New 25,862 $3,767,576
613 CALM CAL MAINE FOODS INC REDUCE -8,624 -12.5% 60,344 $3,551,244
614 - GMS INC ADD +4,340 +5.3% 85,563 $8,328,702
615 PRVA PRIVIA HEALTH GROUP INC REDUCE -14,580 -12.6% 100,710 $1,972,909
616 FCX FREEPORT-MCMORAN INC REDUCE -11,615 -34.6% 21,994 $1,034,158
617 SNOW SNOWFLAKE INC ADD +101,633 +1103.5% 110,843 $17,912,229
618 DVN DEVON ENERGY CORP NEW NEW BUY +303,739 New 303,739 $15,241,623
619 - ULTA BEAUTY INC ADD +21,578 +602.9% 25,157 $13,154,092
620 HPQ HP INC REDUCE -226,694 -77.2% 66,889 $2,021,386
621 - LAM RESEARCH CORP ADD +62,835 +831.4% 70,393 $68,391,727
622 - ENCORE WIRE CORP REDUCE -307 -0.8% 39,538 $10,389,796
623 HRB BLOCK H & R INC REDUCE -35,323 -9.3% 345,707 $16,977,671
624 - WATSCO INC SOLD -5,411 Exit - -
625 CPAY CORPAY INC NEW BUY +148,628 New 148,628 $45,857,683
626 CROX CROCS INC REDUCE -6,985 -6.2% 106,098 $15,256,892
627 TXRH TEXAS ROADHOUSE INC REDUCE -16,105 -13.0% 107,827 $16,656,037
628 - WATERS CORP REDUCE -1,661 -60.8% 1,071 $368,670
629 EOG EOG RES INC ADD +16,061 +15.0% 123,360 $15,770,342
630 - INTERNATIONAL PAPER CO ADD +17,823 +130.9% 31,438 $1,226,711
631 96208T WEX INC ADD +37,970 +1753.8% 40,135 $9,533,267
632 OC OWENS CORNING NEW ADD +10,853 +9.5% 125,659 $20,959,921
633 MRK MERCK & CO INC ADD +133,194 +6.8% 2,090,256 $275,809,279
634 - CENTERPOINT ENERGY INC ADD +191,447 +652.8% 220,772 $6,289,794
635 PPC PILGRIMS PRIDE CORP REDUCE -8,487 -12.0% 62,413 $2,142,014
636 SBUX STARBUCKS CORP REDUCE -470,227 -19.4% 1,948,837 $178,104,213
637 AU ANGLOGOLD ASHANTI PLC NEW BUY +200,383 New 200,383 $4,448,503
638 IDXX IDEXX LABS INC REDUCE -24,337 -41.3% 34,525 $18,641,083
639 - COHEN & STEERS INC SOLD -140,544 Exit - -
640 PII POLARIS INC REDUCE -22,393 -36.0% 39,882 $3,992,986
641 WBD WARNER BROS DISCOVERY INC ADD +49,380 +14.7% 384,506 $3,356,737
642 ITRI ITRON INC REDUCE -6,039 -67.4% 2,921 $270,251
643 M MACYS INC SOLD -139,351 Exit - -
644 - CONOCOPHILLIPS REDUCE -745 -26.3% 2,083 $265,124
645 ZMH ZIMMER BIOMET HOLDINGS INC ADD +35,736 +11.2% 354,903 $46,840,098
646 - STANTEC INC REDUCE -5,622 -47.9% 6,105 $507,348
647 MBB ISHARES TR ADD +26,700 +1.8% 1,478,500 $136,642,970
648 IVV ISHARES TR REDUCE -25,242 -1.2% 2,096,972 $1,102,441,090
649 GHC GRAHAM HLDGS CO REDUCE -832 -14.2% 5,033 $3,863,733
650 - FIDELITY NATIONAL FINANCIAL REDUCE -192 -3.9% 4,717 $250,473
651 - SYNOPSYS INC SOLD -11,657 Exit - -
652 - R1 RCM INC ADD +64,624 +42.7% 215,987 $2,781,913
653 - ENSTAR GROUP LIMITED SOLD -24,940 Exit - -
654 - UFP INDUSTRIES INC SOLD -13,667 Exit - -
655 STT STATE STR CORP NEW BUY +139,109 New 139,109 $10,755,908
656 - SWEETGREEN INC REDUCE -32,342 -18.9% 138,481 $3,498,030
657 EL LAUDER ESTEE COS INC REDUCE -139,766 -43.2% 183,830 $28,337,395
658 - TECK RESOURCES LTD ADD +252,533 +626.7% 292,831 $13,416,236
659 - AMN HEALTHCARE SVCS INC REDUCE -25,551 -10.6% 215,496 $13,470,655
660 - ALBEMARLE CORP SOLD -112,669 Exit - -
661 REGN REGENERON PHARMACEUTICALS REDUCE -48,986 -44.5% 61,146 $58,852,414
662 AMP AMERIPRISE FINL INC SOLD -8,603 Exit - -
663 BBY BEST BUY INC REDUCE -180,386 -92.4% 14,770 $1,211,583
664 UNP UNION PAC CORP REDUCE -10,775 -49.1% 11,158 $2,744,087
665 PVH PVH CORPORATION REDUCE -19,752 -21.5% 72,275 $10,162,588
666 - ARRAY TECHNOLOGIES INC SOLD -102,585 Exit - -
667 MOH MOLINA HEALTHCARE INC REDUCE -8,023 -84.4% 1,484 $609,672
668 - STRATEGIC ED INC REDUCE -5,840 -13.2% 38,490 $4,007,579
669 - PENSKE AUTOMOTIVE GRP INC REDUCE -11,388 -47.6% 12,560 $2,034,594
670 - AGILON HEALTH INC REDUCE -42,696 -13.2% 281,364 $1,716,320
671 - REVVITY INC REDUCE -3,111 -43.2% 4,088 $429,240
672 HRL HORMEL FOODS CORP REDUCE -207,117 -61.5% 129,648 $4,523,419
673 - LEMAITRE VASCULAR INC REDUCE -2,948 -13.8% 18,453 $1,224,541
674 - NU SKIN ENTERPRISES INC REDUCE -12,046 -13.2% 78,890 $1,091,049
675 CNO CNO FINL GROUP INC ADD +36,624 +12.5% 329,963 $9,067,383
676 - EVOLENT HEALTH INC REDUCE -28,638 -14.0% 175,739 $5,762,482
677 - IMPERIAL OIL LTD REDUCE -46,206 -30.4% 105,824 $7,306,216
678 MMC MARSH & MCLENNAN COS INC SOLD -49,271 Exit - -
679 - AVANGRID INC REDUCE -12,739 -68.3% 5,917 $215,615
680 CVS CVS HEALTH CORP REDUCE -599,787 -19.6% 2,454,617 $195,780,252
681 - ENVIRI CORP ADD +273,230 +184.0% 421,689 $3,858,454
682 RMD RESMED INC REDUCE -9,820 -6.2% 148,706 $29,448,249
683 ACGL ARCH CAP GROUP LTD ADD +2,089 +3.4% 63,869 $5,904,050
684 MTG MGIC INVT CORP WIS SOLD -118,864 Exit - -
685 - LYONDELLBASELL INDUSTRIES N REDUCE -58,697 -79.3% 15,326 $1,567,543
686 KR KROGER CO REDUCE -530,214 -27.4% 1,402,374 $80,117,627
687 - ENTERGY CORP NEW SOLD -6,617 Exit - -
688 Z ZILLOW GROUP INC NEW BUY +98,269 New 98,269 $4,793,562
689 WFRD WEATHERFORD INTL PLC REDUCE -47,173 -26.9% 128,288 $14,807,001
690 - XEROX HOLDINGS CORP ADD +114,050 +192.5% 173,310 $3,102,249
691 BNTX BIONTECH SE SOLD -4,083 Exit - -
692 - BIO RAD LABS INC SOLD -771 Exit - -
693 - JUNIPER NETWORKS INC SOLD -282,598 Exit - -
694 GPN GLOBAL PMTS INC ADD +187,399 +65.7% 472,429 $63,144,860
695 - ISHARES TR REDUCE -73,207 -16.3% 374,754 $15,394,894
696 CWEN CLEARWAY ENERGY INC SOLD -20,816 Exit - -
697 BCE BCE INC REDUCE -20,306 -34.3% 38,972 $1,325,610
698 HOLX HOLOGIC INC REDUCE -115,093 -27.1% 309,243 $24,108,584
699 BCO BRINKS CO ADD +59,208 +187.2% 90,836 $8,391,430
700 LKQX LKQ CORP ADD +21,720 +106.0% 42,202 $2,254,009
701 GDDY GODADDY INC ADD +197,434 +543.8% 233,743 $27,740,619
702 - SS&C TECHNOLOGIES HLDGS INC REDUCE -32,651 -46.5% 37,621 $2,421,664
703 - LINDE PLC REDUCE -3,377 -42.2% 4,619 $2,144,694
704 - 3M CO REDUCE -122,204 -89.9% 13,726 $1,455,917
705 ABNB AIRBNB INC ADD +258 +1.7% 15,295 $2,523,063
706 - MGP INGREDIENTS INC NEW REDUCE -3,152 -12.8% 21,385 $1,841,890
707 - UNITY SOFTWARE INC NEW BUY +181,438 New 181,438 $4,844,395
708 - PATTERSON COS INC REDUCE -14,840 -16.6% 74,619 $2,063,215
709 PM PHILIP MORRIS INTL INC REDUCE -583,837 -59.4% 399,410 $36,593,944
710 - ATMUS FILTRATION TECHNOLOGIE NEW BUY +7,944 New 7,944 $256,194
711 - PFIZER INC REDUCE -1,205,825 -94.1% 75,606 $2,098,067
712 - WELLTOWER INC SOLD -142,217 Exit - -
713 DVA DAVITA INC REDUCE -51,204 -46.2% 59,651 $8,234,821
714 ITGR INTEGER HLDGS CORP REDUCE -7,788 -22.2% 27,315 $3,187,114
715 COLM COLUMBIA SPORTSWEAR CO NEW BUY +18,592 New 18,592 $1,509,299
716 NVDA NVIDIA CORPORATION ADD +436,110 +162.4% 704,599 $636,647,472
717 EW EDWARDS LIFESCIENCES CORP REDUCE -417,561 -46.2% 485,667 $46,410,339
718 SNN SMITH & NEPHEW PLC ADD +3,148 +5.3% 63,039 $1,598,669
719 NKE NIKE INC NEW BUY +64,045 New 64,045 $6,018,949
720 - CENTRAL GARDEN & PET CO ADD +10,184 +10.9% 103,641 $3,826,426
721 - TRIP COM GROUP LTD REDUCE -343,804 -31.5% 747,218 $32,795,398
722 XRAY DENTSPLY SIRONA INC REDUCE -62,549 -19.2% 263,939 $8,760,135
723 QRVO QORVO INC REDUCE -22,564 -69.4% 9,945 $1,141,984
724 DOCU DOCUSIGN INC ADD +267,139 +204.2% 397,932 $23,696,851
725 GE GENERAL ELECTRIC CO ADD +4,168 +1.1% 388,329 $68,163,389
726 - MURPHY OIL CORP SOLD -19,902 Exit - -
727 ALKS ALKERMES PLC REDUCE -33,584 -81.9% 7,400 $200,318
728 EXE CHESAPEAKE ENERGY CORP REDUCE -40,777 -41.4% 57,804 $5,134,729
729 - BRANDYWINE RLTY TR SOLD -38,355 Exit - -
730 ALLE ALLEGION PLC SOLD -19,960 Exit - -
731 - UNITED PARKS & RESORTS INC ADD +12,275 +9.3% 143,915 $8,089,462
732 AZTA AZENTA INC SOLD -9,824 Exit - -
733 AIG AMERICAN INTL GROUP INC ADD +7,042 +6.2% 120,321 $9,405,493
734 AON AON PLC REDUCE -5,489 -9.8% 50,490 $16,849,523
735 - DISCOVER FINL SVCS SOLD -158,744 Exit - -
736 EA ELECTRONIC ARTS INC ADD +214,337 +289.1% 288,465 $38,270,652
737 KLAC KLA CORP ADD +96,353 +466.4% 117,012 $81,741,073
738 MNST MONSTER BEVERAGE CORP NEW REDUCE -552,129 -35.1% 1,022,716 $60,626,604
739 - AGREE RLTY CORP SOLD -75,070 Exit - -
740 - UNITED RENTALS INC SOLD -2,660 Exit - -
741 - ICU MED INC REDUCE -17,910 -79.5% 4,624 $496,248
742 DTE DTE ENERGY CO SOLD -8,522 Exit - -
743 ST SENSATA TECHNOLOGIES HLDG PL SOLD -115,865 Exit - -
744 COKE COCA COLA CONS INC REDUCE -340 -3.9% 8,435 $7,139,468
745 NTCT NETSCOUT SYS INC REDUCE -112,628 -30.6% 255,419 $5,578,351
746 TXT TEXTRON INC ADD +5,990 +9.0% 72,917 $6,994,928
747 - NISOURCE INC SOLD -53,012 Exit - -
748 VAL VALARIS LTD ADD +96,444 +219.5% 140,390 $10,565,751
749 - INGLES MKTS INC REDUCE -3,055 -12.1% 22,264 $1,707,204
750 CC CHEMOURS CO ADD +61,396 +34.4% 240,115 $6,305,420
751 TKR TIMKEN CO SOLD -13,118 Exit - -
752 - MASCO CORP REDUCE -2,336 -1.3% 181,325 $14,302,916
753 DT DYNATRACE INC ADD +76,231 +48.2% 234,404 $10,885,722
754 - AXONICS INC REDUCE -7,657 -14.1% 46,499 $3,207,036
755 - NATIONAL BEVERAGE CORP REDUCE -5,413 -12.3% 38,448 $1,824,742
756 PATH UIPATH INC NEW BUY +20,839 New 20,839 $472,420
757 - SANFILIPPO JOHN B & SON INC REDUCE -1,898 -12.2% 13,620 $1,442,630
758 CSGP COSTAR GROUP INC REDUCE -208,215 -50.3% 206,005 $19,900,083
759 - NORTHERN OIL & GAS INC ADD +89,284 +44.1% 291,735 $11,576,045
760 THG HANOVER INS GROUP INC ADD +14,628 +415.2% 18,151 $2,471,622
761 BHC BAUSCH HEALTH COS INC ADD +15,302 +27.7% 70,525 $748,127
762 ZTS ZOETIS INC ADD +39,979 +195.4% 60,434 $10,226,037
763 - BIO-TECHNE CORP REDUCE -3,220 -44.1% 4,082 $287,332
764 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -13,529 -14.0% 83,351 $6,603,066
765 - FLEETCOR TECHNOLOGIES INC SOLD -128,565 Exit - -
766 - SCHRODINGER INC REDUCE -12,641 -11.1% 101,159 $2,731,293
767 COST COSTCO WHSL CORP NEW REDUCE -152,744 -22.2% 534,828 $391,831,038
768 - APTIV PLC REDUCE -225,990 -96.0% 9,512 $757,631
769 - MACERICH CO REDUCE -26,821 -66.0% 13,791 $237,619
770 FLEX FLEX LTD REDUCE -148,696 -47.0% 167,764 $4,799,728
771 CPRI CAPRI HOLDINGS LIMITED NEW BUY +36,815 New 36,815 $1,667,719
772 SLB SCHLUMBERGER LTD REDUCE -464,033 -46.9% 526,346 $28,849,024
773 SLM SLM CORP ADD +327,954 +92.3% 683,315 $14,889,434
774 CAT CATERPILLAR INC SOLD -5,997 Exit - -
775 SHW SHERWIN WILLIAMS CO ADD +10,102 +290.6% 13,578 $4,716,047
776 - TANDEM DIABETES CARE INC REDUCE -8,784 -12.8% 59,600 $2,110,436
777 ED CONSOLIDATED EDISON INC REDUCE -14,012 -62.1% 8,559 $777,243
778 CHD CHURCH & DWIGHT CO INC REDUCE -61,497 -14.6% 359,022 $37,449,585
779 - U S PHYSICAL THERAPY REDUCE -2,299 -14.4% 13,619 $1,537,177
780 CBOE CBOE GLOBAL MKTS INC SOLD -7,594 Exit - -
781 LHX L3HARRIS TECHNOLOGIES INC SOLD -4,094 Exit - -
782 JCI JOHNSON CTLS INTL PLC REDUCE -122,066 -76.6% 37,239 $2,432,451
783 DLTR DOLLAR TREE INC REDUCE -116,480 -20.0% 467,302 $62,221,261
784 - EXACT SCIENCES CORP REDUCE -2,720 -32.6% 5,611 $387,496
785 - EXXON MOBIL CORP REDUCE -62,664 -29.3% 151,462 $17,605,943
786 INTC INTEL CORP NEW BUY +411,473 New 411,473 $18,174,762
787 TEX TEREX CORP NEW ADD +26,430 +26.5% 126,009 $8,114,980
788 AXP AMERICAN EXPRESS CO ADD +7,079 +72.8% 16,806 $3,826,558
789 - CLEAN HARBORS INC ADD +19,081 +234.2% 27,230 $5,481,671
790 MCK MCKESSON CORP REDUCE -23,811 -7.1% 311,454 $167,204,080
791 FSLR FIRST SOLAR INC REDUCE -18,100 -78.8% 4,867 $821,550
792 CLF CLEVELAND-CLIFFS INC NEW NEW BUY +73,110 New 73,110 $1,662,521
793 - EVERSOURCE ENERGY REDUCE -4,157 -44.0% 5,301 $316,841
794 PSMT PRICESMART INC REDUCE -6,027 -12.3% 42,798 $3,595,032
795 C CITIGROUP INC ADD +124,257 +23.0% 664,458 $42,020,324
796 - CONSTELLIUM SE SOLD -15,377 Exit - -
797 - ORTHOPEDIATRICS CORP REDUCE -2,302 -13.6% 14,577 $425,065
798 RRC RANGE RES CORP REDUCE -201,160 -38.1% 326,882 $11,254,547
799 MHK MOHAWK INDS INC SOLD -83,460 Exit - -
800 - HILLENBRAND INC NEW BUY +35,566 New 35,566 $1,788,614
801 CSCO CISCO SYS INC REDUCE -1,803,321 -93.8% 118,397 $5,909,194
802 - WISDOMTREE INC SOLD -1,164,196 Exit - -
803 PODD INSULET CORP REDUCE -35,811 -68.3% 16,658 $2,855,181
804 - CANADIAN NAT RES LTD ADD +35,515 +21.5% 200,959 $15,344,610
805 DHI D R HORTON INC REDUCE -92,263 -19.6% 379,600 $62,463,180
806 - FRANCO NEV CORP SOLD -20,653 Exit - -
807 - EVERTEC INC ADD +377 +0.5% 83,888 $3,347,131
808 QSR RESTAURANT BRANDS INTL INC REDUCE -60,080 -9.8% 554,184 $44,052,151

Loading deployment data...