PaperPanda Fund Terminal

Ray Dalio

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

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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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% $188,154,863 536,497 REDUCE -139,457
Position Changes 7 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - BLUE OWL CAPITAL CORPORATION SOLD -32,862 Exit - -
2 - AT&T INC SOLD -37,777 Exit - -
3 ESNT ESSENT GROUP LTD REDUCE -13,740 -69.1% 6,139 $399,096
4 - STEELCASE INC SOLD -102,112 Exit - -
5 CSW CSW INDUSTRIALS INC NEW BUY +9,593 New 9,593 $2,815,833
6 - KELLANOVA SOLD -20,830 Exit - -
7 BBIO BRIDGEBIO PHARMA INC NEW BUY +43,172 New 43,172 $3,302,226
8 ZETA ZETA GLOBAL HOLDINGS CORP NEW BUY +20,614 New 20,614 $419,495
9 HBMFF HUDBAY MINERALS INC REDUCE -13,864 -8.8% 144,349 $2,869,604
10 VSAT VIASAT INC ADD +30,147 +32.8% 121,922 $4,201,432
11 IBKR INTERACTIVE BROKERS GROUP IN REDUCE -93,830 -16.1% 488,940 $31,443,731
12 PLD PROLOGIS INC. ADD +1,400 +37.6% 5,121 $653,747
13 CCI CROWN CASTLE INC REDUCE -6,744 -68.8% 3,055 $271,498
14 COLM COLUMBIA SPORTSWEAR CO ADD +52,542 +179.7% 81,774 $4,504,930
15 CLX CLOROX CO DEL REDUCE -11,894 -61.2% 7,539 $760,157
16 ADSK AUTODESK INC ADD +31,656 +20.8% 184,199 $54,524,746
17 CRL CHARLES RIV LABS INTL INC ADD +2,146 +10.8% 22,054 $4,399,332
18 NWE NORTHWESTERN ENERGY GROUP IN REDUCE -140,360 -53.1% 123,781 $7,988,826
19 - OTTER TAIL CORP SOLD -6,406 Exit - -
20 SLAB SILICON LABORATORIES INC ADD +762 +12.4% 6,912 $903,398
21 PSTG PURE STORAGE INC ADD +39,096 +54.9% 110,266 $7,388,925
22 LECO LINCOLN ELEC HLDGS INC ADD +8,304 +30.0% 35,969 $8,619,611
23 OLN OLIN CORP REDUCE -5,814 -3.2% 177,506 $3,697,450
24 - LEVI STRAUSS & CO NEW SOLD -22,758 Exit - -
25 CRM SALESFORCE INC REDUCE -74,961 -3.7% 1,932,066 $511,823,604
26 VRRM VERRA MOBILITY CORP NEW BUY +38,774 New 38,774 $868,925
27 - BUCKLE INC SOLD -71,008 Exit - -
28 ZMH ZIMMER BIOMET HOLDINGS INC ADD +18,679 +148.8% 31,228 $2,808,022
29 ETSY ETSY INC REDUCE -65,025 -12.9% 439,413 $24,361,057
30 TEAM ATLASSIAN CORPORATION ADD +136,767 +55.0% 385,216 $62,458,922
31 AXS AXIS CAP HLDGS LTD ADD +32,568 +35.7% 123,758 $13,253,244
32 GS GOLDMAN SACHS GROUP INC REDUCE -4,254 -66.2% 2,174 $1,910,946
33 GEN GEN DIGITAL INC REDUCE -480,091 -37.0% 817,890 $22,238,429
34 VCYT VERACYTE INC NEW BUY +28,394 New 28,394 $1,195,387
35 FIX COMFORT SYS USA INC ADD +16,116 +30.9% 68,199 $63,649,445
36 LMND LEMONADE INC ADD +57,634 +682.9% 66,074 $4,703,147
37 MFC MANULIFE FINL CORP REDUCE -432,580 -14.5% 2,558,071 $93,010,584
38 - SERVE ROBOTICS INC SOLD -12,779 Exit - -
39 BOX BOX INC ADD +161,439 +201.8% 241,446 $7,221,650
40 CCCS CCC INTELLIGENT SOLUTIONS HL ADD +390,396 +882.0% 434,661 $3,455,555
41 GIS GENERAL MLS INC ADD +27,516 +84.7% 60,003 $2,790,140
42 - DRAFTKINGS INC NEW SOLD -852,495 Exit - -
43 HLNE HAMILTON LANE INC REDUCE -7,058 -57.7% 5,179 $695,591
44 SANM SANMINA CORPORATION ADD +62,058 +84.5% 135,511 $20,336,136
45 MIR MIRION TECHNOLOGIES INC NEW BUY +489,928 New 489,928 $11,474,114
46 CHTR CHARTER COMMUNICATIONS INC N REDUCE -38,927 -55.0% 31,819 $6,642,216
47 PII POLARIS INC ADD +80,654 +981.1% 88,875 $5,621,344
48 - CLEAN HARBORS INC SOLD -5,762 Exit - -
49 MWA MUELLER WTR PRODS INC ADD +33,770 +296.6% 45,157 $1,075,640
50 WIX WIX COM LTD ADD +10,798 +33.0% 43,488 $4,517,968
51 - INTERPUBLIC GROUP COS INC SOLD -78,766 Exit - -
52 PRIM PRIMORIS SVCS CORP ADD +8,819 +9.6% 100,782 $12,511,077
53 - CAE INC SOLD -12,163 Exit - -
54 NWG NATWEST GROUP PLC REDUCE -23,565 -4.3% 521,087 $9,119,022
55 ACM AECOM REDUCE -15,400 -26.5% 42,675 $4,068,208
56 TDG TRANSDIGM GROUP INC NEW BUY +5,560 New 5,560 $7,393,966
57 STZ CONSTELLATION BRANDS INC REDUCE -5,808 -30.1% 13,478 $1,859,425
58 TRV TRAVELERS COMPANIES INC REDUCE -65,785 -72.7% 24,673 $7,156,650
59 MHK MOHAWK INDS INC NEW BUY +10,785 New 10,785 $1,178,801
60 MTCH MATCH GROUP INC NEW ADD +104,211 +5.1% 2,142,297 $69,174,770
61 GNTX GENTEX CORP ADD +346,559 +36.4% 1,298,917 $30,225,799
62 - ROYAL CARIBBEAN GROUP SOLD -25,050 Exit - -
63 R RYDER SYS INC REDUCE -4,423 -47.3% 4,921 $941,830
64 ECG EVERUS CONSTR GROUP NEW BUY +8,028 New 8,028 $686,876
65 - HAEMONETICS CORP MASS SOLD -59,104 Exit - -
66 NET CLOUDFLARE INC ADD +25,882 +172.4% 40,897 $8,062,844
67 ENS ENERSYS ADD +44,513 +1738.1% 47,074 $6,908,110
68 PLUGD PLUG POWER INC NEW BUY +377,552 New 377,552 $743,777
69 APLS APELLIS PHARMACEUTICALS INC NEW BUY +143,805 New 143,805 $3,612,382
70 - CORTEVA INC SOLD -191,216 Exit - -
71 ICE INTERCONTINENTAL EXCHANGE IN ADD +26,228 +126.0% 47,051 $7,620,380
72 SHW SHERWIN WILLIAMS CO ADD +446 +2.4% 19,119 $6,195,130
73 AVNT AVIENT CORPORATION NEW BUY +28,096 New 28,096 $877,719
74 MRNA MODERNA INC REDUCE -207,029 -93.2% 15,181 $447,688
75 - AST SPACEMOBILE INC SOLD -13,741 Exit - -
76 STLA STELLANTIS N.V REDUCE -24,300 -58.1% 17,506 $190,640
77 CYBR CYBERARK SOFTWARE LTD REDUCE -53 -0.7% 7,790 $3,474,807
78 CRML CRITICAL METALS CORP NEW BUY +610,485 New 610,485 $4,236,766
79 - NISOURCE INC SOLD -9,786 Exit - -
80 AER AERCAP HOLDINGS NV NEW BUY +34,702 New 34,702 $4,988,760
81 - FEDEX CORP SOLD -43,132 Exit - -
82 G GENPACT LIMITED ADD +4,669 +1.0% 450,158 $21,058,391
83 LITE LUMENTUM HLDGS INC ADD +12,219 +142.9% 20,770 $7,655,614
84 RKT ROCKET COS INC NEW BUY +16,956 New 16,956 $328,268
85 EXC EXELON CORP NEW BUY +19,751 New 19,751 $860,946
86 SO SOUTHERN CO NEW BUY +34,969 New 34,969 $3,049,297
87 ALLE ALLEGION PLC ADD +193 +0.3% 75,076 $11,953,601
88 PINS PINTEREST INC ADD +191,540 +4.6% 4,317,906 $111,790,586
89 - IMPINJ INC SOLD -4,339 Exit - -
90 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -109,999 -40.2% 163,667 $16,022,999
91 SBSW SIBANYE STILLWATER LTD REDUCE -409,348 -60.6% 265,680 $3,785,940
92 XEL XCEL ENERGY INC REDUCE -47,363 -72.4% 18,031 $1,331,770
93 GWRE GUIDEWIRE SOFTWARE INC REDUCE -15,413 -44.8% 18,962 $3,811,552
94 AWR AMER STATES WTR CO ADD +11,060 +114.9% 20,686 $1,499,321
95 ECL ECOLAB INC REDUCE -24,330 -52.0% 22,414 $5,884,123
96 NUVL NUVALENT INC REDUCE -3,479 -15.8% 18,578 $1,868,761
97 FLG FLAGSTAR BANK NATIONAL ASSOC ADD +1,493,069 +708.2% 1,703,894 $21,452,025
98 EQIX EQUINIX INC REDUCE -9,980 -27.8% 25,912 $19,852,738
99 UBER UBER TECHNOLOGIES INC REDUCE -2,315,092 -64.2% 1,289,061 $105,329,174
100 RRC RANGE RES CORP REDUCE -182,942 -77.9% 51,756 $1,824,917
101 CM CANADIAN IMPERIAL BANK OF CO REDUCE -3,726 -33.5% 7,412 $672,825
102 CE CELANESE CORP DEL ADD +107,547 +69.0% 263,302 $11,132,409
103 PEGA PEGASYSTEMS INC REDUCE -71,667 -32.8% 146,825 $8,768,389
104 LKQX LKQ CORP REDUCE -19,621 -8.7% 206,182 $6,226,696
105 AMTM AMENTUM HOLDINGS INC NEW BUY +18,251 New 18,251 $529,279
106 TGT TARGET CORP ADD +11,968 +43.5% 39,498 $3,860,929
107 VECO VEECO INSTRS INC DEL NEW BUY +62,329 New 62,329 $1,781,363
108 ANF ABERCROMBIE & FITCH CO ADD +15,801 +9.7% 178,158 $22,424,747
109 PCOR PROCORE TECHNOLOGIES INC ADD +64,945 +146.1% 109,400 $7,957,756
110 PFSI PENNYMAC FINL SVCS INC NEW REDUCE -720 -12.0% 5,268 $694,533
111 TGTX TG THERAPEUTICS INC ADD +127,706 +37.3% 469,855 $14,006,378
112 PNR PENTAIR PLC NEW BUY +11,489 New 11,489 $1,196,464
113 TSN TYSON FOODS INC REDUCE -15,154 -47.0% 17,118 $1,003,457
114 - UNITED PARKS & RESORTS INC SOLD -23,795 Exit - -
115 WTRG ESSENTIAL UTILS INC NEW BUY +72,909 New 72,909 $2,796,789
116 BR BROADRIDGE FINL SOLUTIONS IN ADD +12,543 +142.4% 21,352 $4,765,126
117 FE FIRSTENERGY CORP REDUCE -74,161 -77.0% 22,105 $989,641
118 UGI UGI CORP NEW NEW BUY +67,840 New 67,840 $2,539,251
119 AVGO BROADCOM INC ADD +320,349 +37.9% 1,165,740 $403,462,614
120 JBHT HUNT J B TRANS SVCS INC NEW BUY +12,062 New 12,062 $2,344,129
121 - ACUITY INC SOLD -18,781 Exit - -
122 - BOEING CO SOLD -6,453 Exit - -
123 ST SENSATA TECHNOLOGIES HLDG PL ADD +31,269 +9.8% 349,531 $11,635,887
124 DRI DARDEN RESTAURANTS INC REDUCE -7,101 -49.7% 7,183 $1,321,816
125 MKL MARKEL GROUP INC NEW BUY +2,016 New 2,016 $4,333,694
126 IREN IREN LIMITED ADD +198,706 +254.8% 276,688 $10,450,506
127 OZK BANK OZK LITTLE ROCK ARK ADD +112,784 +106.9% 218,318 $10,046,994
128 LNTH LANTHEUS HLDGS INC REDUCE -130,212 -43.9% 166,706 $11,094,284
129 ZS ZSCALER INC REDUCE -21,258 -79.4% 5,518 $1,241,109
130 GGG GRACO INC ADD +24,265 +23.0% 129,755 $10,636,017
131 HRMY HARMONY BIOSCIENCES HLDGS IN ADD +16,988 +8.0% 228,514 $8,550,994
132 TFX TELEFLEX INCORPORATED REDUCE -61,580 -66.5% 30,978 $3,780,555
133 MUSA MURPHY USA INC ADD +2,821 +39.2% 10,016 $4,041,656
134 TROX TRONOX HOLDINGS PLC REDUCE -79,193 -72.3% 30,324 $126,451
135 NNN NNN REIT INC ADD +2,944 +7.4% 42,663 $1,690,735
136 GEV GE VERNOVA INC ADD +14,905 +2.3% 665,997 $435,275,659
137 CVS CVS HEALTH CORP REDUCE -155,792 -13.1% 1,037,352 $82,324,255
138 IGV ISHARES TR NEW BUY +281,938 New 281,938 $29,798,027
139 - CARRIER GLOBAL CORPORATION SOLD -134,658 Exit - -
140 PSA PUBLIC STORAGE OPER CO NEW BUY +774 New 774 $200,853
141 ENPH ENPHASE ENERGY INC ADD +54,781 +26.2% 263,837 $8,455,976
142 SHEL SHELL PLC REDUCE -115,728 -10.3% 1,003,577 $73,742,838
143 - KARMAN HLDGS INC SOLD -5,282 Exit - -
144 CTRA COTERRA ENERGY INC REDUCE -333,655 -22.5% 1,149,102 $30,244,365
145 DAR DARLING INGREDIENTS INC NEW BUY +39,204 New 39,204 $1,411,344
146 AME AMETEK INC REDUCE -31,589 -87.3% 4,608 $946,068
147 - COURSERA INC SOLD -140,240 Exit - -
148 FBIN FORTUNE BRANDS INNOVATIONS I REDUCE -52,411 -79.0% 13,923 $696,428
149 RY ROYAL BK CDA REDUCE -760 -4.8% 15,118 $2,580,675
150 LSTR LANDSTAR SYS INC ADD +8,034 +53.2% 23,130 $3,323,781
151 - BIO RAD LABS INC SOLD -10,632 Exit - -
152 FCN FTI CONSULTING INC REDUCE -11,216 -88.8% 1,419 $242,408
153 MCHP MICROCHIP TECHNOLOGY INC. NEW BUY +9,260 New 9,260 $590,047
154 - MADISON SQUARE GARDEN ENTMT SOLD -40,458 Exit - -
155 NOV NOV INC NEW BUY +749,569 New 749,569 $11,715,763
156 GE GE AEROSPACE ADD +38,955 +29.6% 170,483 $52,513,878
157 EOG EOG RES INC REDUCE -13,070 -6.1% 200,706 $21,076,137
158 MTSI MACOM TECH SOLUTIONS HLDGS I REDUCE -10,070 -37.0% 17,122 $2,932,656
159 NOMD NOMAD FOODS LTD REDUCE -75,155 -39.6% 114,548 $1,432,995
160 LEG LEGGETT & PLATT INC REDUCE -252,740 -77.2% 74,628 $820,908
161 GEO GEO GROUP INC NEW REDUCE -32,177 -10.3% 281,165 $4,532,380
162 HOLX HOLOGIC INC REDUCE -10,124 -42.9% 13,448 $1,001,742
163 VICR VICOR CORP ADD +12,840 +205.3% 19,094 $2,092,702
164 CNC CENTENE CORP DEL REDUCE -581,727 -86.0% 94,532 $3,889,992
165 EXEL EXELIXIS INC ADD +82,747 +9.8% 925,712 $40,573,957
166 BAC BANK AMERICA CORP ADD +439,309 +76.9% 1,010,393 $55,571,615
167 GPOR GULFPORT ENERGY CORP REDUCE -32,803 -22.3% 114,170 $23,746,218
168 DHI D R HORTON INC ADD +2,185 +134.3% 3,812 $549,042
169 MOH MOLINA HEALTHCARE INC REDUCE -18,779 -40.8% 27,274 $4,733,130
170 ADMA ADMA BIOLOGICS INC ADD +126,189 +209.3% 186,471 $3,401,231
171 PJC PIPER SANDLER COMPANIES NEW BUY +12,063 New 12,063 $4,097,922
172 SQ BLOCK INC ADD +1,204,772 +960.9% 1,330,153 $86,579,659
173 USAR USA RARE EARTH INC NEW BUY +273,005 New 273,005 $3,248,759
174 IRTC IRHYTHM TECHNOLOGIES INC NEW BUY +11,348 New 11,348 $2,013,589
175 HCA HCA HEALTHCARE INC REDUCE -11,250 -3.3% 329,307 $153,740,266
176 TDC TERADATA CORP DEL ADD +112,239 +109.6% 214,629 $6,533,307
177 CP CANADIAN PACIFIC KANSAS CITY REDUCE -68,064 -18.8% 294,565 $21,688,821
178 MAR MARRIOTT INTL INC NEW REDUCE -35,160 -85.1% 6,161 $1,911,389
179 IDR IDAHO STRATEGIC RESOURCES NEW BUY +119,501 New 119,501 $4,815,890
180 DXCM DEXCOM INC ADD +28,769 +23.9% 149,264 $9,906,652
181 ITW ILLINOIS TOOL WKS INC NEW BUY +24,503 New 24,503 $6,035,089
182 ESE ESCO TECHNOLOGIES INC NEW BUY +4,360 New 4,360 $851,900
183 V VISA INC REDUCE -139,457 -20.6% 536,497 $188,154,863
184 MTD METTLER TOLEDO INTERNATIONAL NEW BUY +478 New 478 $666,423
185 MDT MEDTRONIC PLC REDUCE -55,815 -16.5% 282,386 $27,125,999
186 ZM ZOOM COMMUNICATIONS INC REDUCE -10,074 -7.9% 116,808 $10,079,362
187 AMG AFFILIATED MANAGERS GROUP IN REDUCE -1,175 -8.2% 13,159 $3,793,477
188 - WESCO INTL INC SOLD -3,774 Exit - -
189 RJF RAYMOND JAMES FINL INC ADD +31,217 +96.3% 63,619 $10,216,575
190 BNTX BIONTECH SE NEW BUY +4,927 New 4,927 $469,050
191 INCY INCYTE CORP ADD +197,306 +150.3% 328,590 $32,454,834
192 LGND LIGAND PHARMACEUTICALS INC ADD +2,919 +226.6% 4,207 $795,418
193 CACC CREDIT ACCEP CORP MICH REDUCE -390 -3.4% 10,980 $4,869,191
194 CROX CROCS INC REDUCE -121,522 -36.5% 211,228 $18,064,219
195 DHR DANAHER CORPORATION NEW BUY +31,718 New 31,718 $7,260,885
196 - OMEGA HEALTHCARE INVS INC SOLD -18,216 Exit - -
197 ARM ARM HOLDINGS PLC NEW BUY +326,320 New 326,320 $35,670,039
198 HIG HARTFORD INSURANCE GROUP INC REDUCE -163,178 -24.2% 509,996 $70,277,449
199 DTM DT MIDSTREAM INC REDUCE -36,684 -12.0% 270,145 $32,330,954
200 TMHC TAYLOR MORRISON HOME CORP REDUCE -54,170 -32.9% 110,721 $6,518,145
201 VLO VALERO ENERGY CORP ADD +40,012 +86.4% 86,346 $14,056,265
202 MGA MAGNA INTL INC REDUCE -2,261 -4.6% 47,351 $2,527,574
203 BSX BOSTON SCIENTIFIC CORP REDUCE -65,984 -41.3% 93,745 $8,938,586
204 SLF SUN LIFE FINANCIAL INC. REDUCE -9,882 -3.1% 306,563 $19,162,005
205 ACN ACCENTURE PLC IRELAND REDUCE -16,857 -46.6% 19,306 $5,179,800
206 HOUS ANYWHERE REAL ESTATE INC ADD +139,848 +189.4% 213,691 $3,025,865
207 COHR COHERENT CORP NEW BUY +48,979 New 48,979 $9,040,054
208 HAL HALLIBURTON CO ADD +169,579 +82.9% 374,151 $10,573,507
209 PSX PHILLIPS 66 ADD +30,194 +110.5% 57,517 $7,421,994
210 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -110,689 -12.8% 754,093 $23,535,243
211 CBT CABOT CORP ADD +105 +0.3% 32,494 $2,153,702
212 DXC DXC TECHNOLOGY CO REDUCE -27,247 -8.8% 281,303 $4,121,089
213 PRU PRUDENTIAL FINL INC ADD +7,573 +1.9% 396,899 $44,801,959
214 WEN WENDYS CO REDUCE -9,674 -10.0% 87,531 $729,133
215 - GALLAGHER ARTHUR J & CO SOLD -39,190 Exit - -
216 - CERTARA INC SOLD -19,122 Exit - -
217 - DICKS SPORTING GOODS INC SOLD -11,079 Exit - -
218 ROL ROLLINS INC REDUCE -18,157 -44.7% 22,459 $1,347,989
219 - BIOHAVEN LTD SOLD -20,060 Exit - -
220 AIT APPLIED INDL TECHNOLOGIES IN ADD +11,509 +72.8% 27,321 $7,015,213
221 EL LAUDER ESTEE COS INC ADD +810 +5.8% 14,736 $1,543,154
222 PFG PRINCIPAL FINANCIAL GROUP IN REDUCE -16,046 -3.3% 475,487 $41,942,708
223 MNST MONSTER BEVERAGE CORP NEW ADD +212,249 +34.7% 823,467 $63,135,215
224 EWW ISHARES INC ADD +20,810 +10.5% 218,385 $15,140,632
225 MDB MONGODB INC NEW BUY +560 New 560 $235,026
226 GLBE GLOBAL E ONLINE LTD ADD +55,708 +294.3% 74,638 $2,934,020
227 AMAT APPLIED MATLS INC ADD +14,074 +3.0% 477,577 $122,732,513
228 VCEL VERICEL CORP NEW BUY +8,543 New 8,543 $307,633
229 - OLD NATL BANCORP IND SOLD -284,004 Exit - -
230 CC CHEMOURS CO REDUCE -20,429 -7.6% 249,182 $2,937,856
231 HBAN HUNTINGTON BANCSHARES INC REDUCE -131,602 -58.6% 92,815 $1,610,340
232 GFI GOLD FIELDS LTD ADD +595,067 +155.8% 977,019 $42,656,650
233 ADP AUTOMATIC DATA PROCESSING IN ADD +10,813 +26.2% 52,121 $13,407,085
234 MZTI MARZETTI COMPANY ADD +3,364 +98.7% 6,773 $1,113,617
235 COTY COTY INC ADD +941,529 +480.9% 1,137,305 $3,502,899
236 ABT ABBOTT LABS ADD +3,459 +2.9% 122,694 $15,372,331
237 AMWD AMERICAN WOODMARK CORPORATIO ADD +33,536 +171.7% 53,070 $2,860,473
238 CAR AVIS BUDGET GROUP REDUCE -3,903 -35.9% 6,980 $895,674
239 TTEK TETRA TECH INC NEW NEW BUY +64,301 New 64,301 $2,156,656
240 MO ALTRIA GROUP INC REDUCE -418,855 -11.3% 3,276,751 $188,937,463
241 PRMB PRIMO BRANDS CORPORATION REDUCE -522 -2.2% 23,003 $376,099
242 BAX BAXTER INTL INC ADD +30,290 +16.8% 210,800 $4,028,388
243 PCH POTLATCHDELTIC CORPORATION NEW BUY +72,876 New 72,876 $2,899,007
244 TTD THE TRADE DESK INC NEW BUY +157,968 New 157,968 $5,996,465
245 NEM NEWMONT CORP ADD +1,921,592 +496.1% 2,308,909 $230,544,564
246 PD PAGERDUTY INC ADD +51,556 +47.5% 160,159 $2,099,684
247 KMX CARMAX INC NEW BUY +64,610 New 64,610 $2,496,530
248 SPY SPDR S&P 500 ETF TR ADD +1,890,325 +73.7% 4,455,413 $3,038,235,233
249 TMC TMC THE METALS COMPANY INC NEW BUY +54,309 New 54,309 $335,087
250 SNOW SNOWFLAKE INC REDUCE -11,887 -37.4% 19,886 $4,362,193
251 THG HANOVER INS GROUP INC REDUCE -20,465 -44.0% 26,030 $4,757,503
252 CLSK CLEANSPARK INC ADD +345,474 +534.4% 410,119 $4,150,404
253 - NLIGHT INC SOLD -14,222 Exit - -
254 SE SEA LTD REDUCE -72,355 -4.5% 1,533,269 $195,599,126
255 - NEOGEN CORP SOLD -584,794 Exit - -
256 OGN ORGANON & CO ADD +240,538 +36.0% 909,225 $6,519,143
257 NCNO NCINO INC REDUCE -8,145 -8.9% 83,060 $2,129,658
258 AWI ARMSTRONG WORLD INDS INC NEW REDUCE -13,024 -42.5% 17,650 $3,372,915
259 TDOC TELADOC HEALTH INC ADD +150,730 +31.2% 634,479 $4,441,353
260 RYAAY RYANAIR HOLDINGS PLC REDUCE -185,569 -18.9% 795,029 $57,393,144
261 VRSN VERISIGN INC REDUCE -136,632 -47.2% 152,607 $37,075,871
262 VKTX VIKING THERAPEUTICS INC REDUCE -19,832 -16.1% 103,659 $3,646,724
263 MQ MARQETA INC ADD +495,333 +1030.2% 543,413 $2,581,212
264 TXRH TEXAS ROADHOUSE INC REDUCE -21,000 -72.1% 8,117 $1,347,422
265 SAIC SCIENCE APPLICATIONS INTL CO ADD +32,918 +46.9% 103,097 $10,377,744
266 GNW GENWORTH FINL INC ADD +33,196 +26.1% 160,260 $1,447,148
267 PJT PJT PARTNERS INC NEW BUY +2,123 New 2,123 $354,966
268 LUV SOUTHWEST AIRLS CO NEW BUY +70,551 New 70,551 $2,915,873
269 RDN RADIAN GROUP INC REDUCE -14,789 -18.9% 63,649 $2,290,728
270 IEMG ISHARES INC ADD +110,626 +9.5% 1,271,627 $85,478,767
271 - MOTOROLA SOLUTIONS INC SOLD -19,429 Exit - -
272 ORCL ORACLE CORP ADD +1,467,202 +361.1% 1,873,481 $365,160,182
273 JBL JABIL INC REDUCE -149,310 -51.8% 138,872 $31,665,593
274 HCC WARRIOR MET COAL INC REDUCE -24,227 -62.7% 14,406 $1,270,177
275 VTR VENTAS INC NEW BUY +2,842 New 2,842 $219,914
276 BL BLACKLINE INC REDUCE -33,190 -50.0% 33,231 $1,837,342
277 VRSK VERISK ANALYTICS INC ADD +14,139 +133.9% 24,697 $5,524,472
278 PHR PHREESIA INC REDUCE -59,398 -82.3% 12,805 $216,661
279 RIO RIO TINTO PLC ADD +5,389 +132.3% 9,462 $757,244
280 LW LAMB WESTON HLDGS INC REDUCE -191,895 -95.9% 8,294 $347,436
281 - BIO-TECHNE CORP SOLD -41,146 Exit - -
282 COF CAPITAL ONE FINL CORP REDUCE -45,955 -22.6% 157,774 $38,238,107
283 VIRT VIRTU FINL INC REDUCE -102,114 -35.5% 185,698 $6,187,457
284 GIL GILDAN ACTIVEWEAR INC ADD +45,270 +1073.0% 49,489 $3,091,566
285 - VAXCYTE INC SOLD -11,855 Exit - -
286 MCD MCDONALDS CORP REDUCE -13,357 -21.8% 47,902 $14,640,288
287 CALX CALIX INC ADD +29,642 +82.6% 65,536 $3,468,820
288 - UMB FINL CORP SOLD -8,442 Exit - -
289 APTV APTIV PLC ADD +161,557 +71.6% 387,098 $29,454,287
290 FTDR FRONTDOOR INC ADD +41,318 +63.9% 105,984 $6,114,217
291 NVST ENVISTA HOLDINGS CORPORATION ADD +45,681 +58.3% 124,097 $2,694,146
292 CARG CARGURUS INC ADD +28,938 +27.2% 135,242 $5,186,531
293 UNH UNITEDHEALTH GROUP INC NEW BUY +6,170 New 6,170 $2,036,779
294 GSK GSK PLC ADD +14,770 +1.1% 1,416,525 $69,466,386
295 - EQUITY LIFESTYLE PPTYS INC SOLD -32,904 Exit - -
296 WPC WP CAREY INC NEW BUY +33,703 New 33,703 $2,169,125
297 69370C PTC INC ADD +34,564 +146.3% 58,197 $10,138,499
298 EW EDWARDS LIFESCIENCES CORP REDUCE -103,545 -57.4% 76,762 $6,543,960
299 GH GUARDANT HEALTH INC ADD +24,281 +605.5% 28,291 $2,889,643
300 AM ANTERO MIDSTREAM CORP ADD +4,676 +4.4% 111,731 $1,987,694
301 - MDU RES GROUP INC SOLD -149,167 Exit - -
302 NXE NEXGEN ENERGY LTD REDUCE -660,143 -67.5% 317,134 $2,917,633
303 AON AON PLC ADD +7,663 +134.3% 13,368 $4,717,300
304 CFLT CONFLUENT INC NEW BUY +278,507 New 278,507 $8,422,052
305 SFM SPROUTS FMRS MKT INC ADD +36,119 +26.8% 171,074 $13,629,466
306 PRGO PERRIGO CO PLC NEW BUY +72,615 New 72,615 $1,010,801
307 ERO ERO COPPER CORP REDUCE -58,531 -39.7% 88,760 $2,514,354
308 IONS IONIS PHARMACEUTICALS INC ADD +24,128 +55.4% 67,706 $5,356,222
309 FSLR FIRST SOLAR INC NEW BUY +44,947 New 44,947 $11,741,505
310 ABNB AIRBNB INC ADD +144,973 +78.9% 328,756 $44,618,764
311 ICL ICL GROUP LTD ADD +92,292 +81.1% 206,034 $1,176,454
312 TNET TRINET GROUP INC ADD +35,147 +41.8% 119,276 $7,052,790
313 NSIT INSIGHT ENTERPRISES INC NEW BUY +76,001 New 76,001 $6,191,801
314 NTAP NETAPP INC REDUCE -133,680 -42.0% 184,508 $19,758,962
315 - ATI INC SOLD -136,458 Exit - -
316 FTNT FORTINET INC REDUCE -712,963 -72.7% 267,384 $21,232,963
317 - COMMVAULT SYS INC SOLD -37,834 Exit - -
318 FIVE FIVE BELOW INC ADD +76,812 +361.9% 98,038 $18,466,438
319 CBRE CBRE GROUP INC NEW BUY +10,896 New 10,896 $1,751,968
320 BMY BRISTOL-MYERS SQUIBB CO REDUCE -35,140 -7.9% 408,892 $22,055,634
321 DOCU DOCUSIGN INC ADD +253,727 +62.9% 656,869 $44,929,840
322 YETI YETI HLDGS INC NEW BUY +69,305 New 69,305 $3,061,202
323 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -212,793 -50.6% 207,700 $17,239,100
324 MDGL MADRIGAL PHARMACEUTICALS INC REDUCE -8,567 -30.8% 19,218 $11,191,410
325 CALM CAL MAINE FOODS INC REDUCE -77,602 -38.9% 121,816 $9,692,899
326 - DUKE ENERGY CORP NEW SOLD -35,659 Exit - -
327 KVUE KENVUE INC ADD +75,162 +62.1% 196,115 $3,382,984
328 BTG B2GOLD CORP ADD +18,509 +40.0% 64,773 $292,028
329 PRSP PROSPERITY BANCSHARES INC REDUCE -198,333 -54.2% 167,876 $11,601,910
330 MU MICRON TECHNOLOGY INC ADD +887,944 +52355.2% 889,640 $253,912,152
331 RMBS RAMBUS INC DEL REDUCE -20,818 -11.9% 154,296 $14,178,259
332 HOG HARLEY DAVIDSON INC ADD +279,935 +332.3% 364,166 $7,461,761
333 CNO CNO FINL GROUP INC ADD +15,126 +6.0% 267,517 $11,361,447
334 TCBI TEXAS CAP BANCSHARES INC REDUCE -73,214 -38.8% 115,623 $10,468,506
335 SPOT SPOTIFY TECHNOLOGY S A NEW BUY +23,540 New 23,540 $13,669,913
336 LEU CENTRUS ENERGY CORP ADD +14,136 +164.5% 22,730 $5,517,935
337 USB US BANCORP DEL ADD +415,303 +314.0% 547,558 $29,217,695
338 AFL AFLAC INC NEW BUY +47,955 New 47,955 $5,287,998
339 MAN MANPOWERGROUP INC WIS NEW BUY +38,401 New 38,401 $1,141,662
340 - COMMERCE BANCSHARES INC SOLD -91,635 Exit - -
341 IT GARTNER INC REDUCE -10,606 -17.7% 49,174 $12,405,617
342 ARES ARES MANAGEMENT CORPORATION NEW BUY +13,877 New 13,877 $2,242,940
343 SHLS SHOALS TECHNOLOGIES GROUP IN NEW BUY +60,588 New 60,588 $514,998
344 ZD ZIFF DAVIS INC REDUCE -30,669 -10.9% 249,506 $8,770,136
345 EIX EDISON INTL NEW BUY +128,269 New 128,269 $7,698,705
346 FPL NEXTERA ENERGY INC NEW BUY +7,297 New 7,297 $585,803
347 - PAYCHEX INC SOLD -15,102 Exit - -
348 - WATERS CORP SOLD -1,482 Exit - -
349 DUOL DUOLINGO INC REDUCE -35,414 -70.0% 15,162 $2,660,931
350 - AVISTA CORP SOLD -5,469 Exit - -
351 HAFN HAFNIA LTD NEW BUY +193,026 New 193,026 $1,028,829
352 ADNT ADIENT PLC REDUCE -3,163 -0.7% 429,280 $8,229,298
353 RKLB ROCKET LAB CORP REDUCE -133,838 -75.5% 43,496 $3,034,281
354 GHC GRAHAM HLDGS CO ADD +102 +21.3% 580 $637,188
355 - FLOOR & DECOR HLDGS INC SOLD -31,336 Exit - -
356 CVCO CAVCO INDS INC DEL ADD +1,578 +63.4% 4,068 $2,403,130
357 VEEV VEEVA SYS INC ADD +11,805 +14.8% 91,766 $20,484,924
358 FIBK FIRST INTST BANCSYSTEM INC NEW BUY +199,396 New 199,396 $6,899,102
359 VNT VONTIER CORPORATION ADD +22,590 +20.4% 133,198 $4,952,302
360 TKO TKO GROUP HOLDINGS INC REDUCE -8,672 -39.7% 13,198 $2,758,382
361 - EMERSON ELEC CO SOLD -43,426 Exit - -
362 - UR-ENERGY INC SOLD -92,733 Exit - -
363 DMLCF DENISON MINES CORP REDUCE -1,495,117 -50.4% 1,469,470 $3,908,790
364 IBP INSTALLED BLDG PRODS INC ADD +7,064 +259.7% 9,784 $2,537,872
365 VZ VERIZON COMMUNICATIONS INC REDUCE -439,066 -77.9% 124,669 $5,077,768
366 ELF E L F BEAUTY INC REDUCE -17,444 -82.6% 3,662 $278,458
367 VWO VANGUARD INTL EQUITY INDEX F ADD +129,527 +5.2% 2,605,136 $140,052,111
368 - DYNEX CAP INC SOLD -38,705 Exit - -
369 HII HUNTINGTON INGALLS INDS INC ADD +7,997 +66.6% 20,010 $6,804,801
370 HESM HESS MIDSTREAM LP REDUCE -43,685 -42.8% 58,362 $2,013,489
371 BLK BLACKROCK INC ADD +1,305 +39.8% 4,581 $4,903,228
372 LUMN LUMEN TECHNOLOGIES INC NEW BUY +595,417 New 595,417 $4,626,390
373 TENB TENABLE HLDGS INC ADD +49,608 +485.6% 59,824 $1,407,659
374 OSK OSHKOSH CORP ADD +30,184 +77.3% 69,216 $8,695,606
375 TDS TELEPHONE & DATA SYS INC NEW BUY +14,967 New 14,967 $613,647
376 - ULTA BEAUTY INC SOLD -465 Exit - -
377 TOL TOLL BROTHERS INC REDUCE -84,134 -21.3% 310,287 $41,957,008
378 CHRWD C H ROBINSON WORLDWIDE INC NEW BUY +2,512 New 2,512 $403,829
379 APH AMPHENOL CORP NEW ADD +63,101 +8.6% 798,364 $107,890,911
380 SBUX STARBUCKS CORP ADD +14,186 +21.0% 81,782 $6,886,862
381 CLS CELESTICA INC ADD +182,580 +114.7% 341,774 $101,031,812
382 EXLS EXLSERVICE HOLDINGS INC REDUCE -103,671 -93.6% 7,126 $302,427
383 SNN SMITH & NEPHEW PLC ADD +108,318 +53.1% 312,311 $10,246,924
384 TROW PRICE T ROWE GROUP INC NEW BUY +21,241 New 21,241 $2,174,654
385 DT DYNATRACE INC ADD +20,165 +1.6% 1,276,248 $55,312,588
386 BNS BANK NOVA SCOTIA HALIFAX REDUCE -6,740 -22.6% 23,024 $1,700,324
387 PPL PPL CORP REDUCE -44,184 -44.6% 54,886 $1,922,108
388 FIVN FIVE9 INC ADD +176,628 +62.8% 457,821 $9,179,311
389 F FORD MTR CO NEW BUY +1,723,372 New 1,723,372 $22,610,641
390 MOS MOSAIC CO NEW REDUCE -29,074 -50.5% 28,466 $685,746
391 CSUHD CELSIUS HLDGS INC ADD +116,856 +85.1% 254,205 $11,627,337
392 VMC VULCAN MATLS CO ADD +18,728 +219.5% 27,259 $7,774,812
393 COLB COLUMBIA BKG SYS INC NEW BUY +129,033 New 129,033 $3,606,472
394 - THOR INDS INC SOLD -11,445 Exit - -
395 FCX FREEPORT-MCMORAN INC ADD +35,600 +79.1% 80,627 $4,095,045
396 DEO DIAGEO PLC NEW BUY +157,763 New 157,763 $13,610,214
397 UPWK UPWORK INC REDUCE -99,986 -15.6% 541,073 $10,724,067
398 VSTE VISTRA CORP REDUCE -28,486 -8.4% 309,849 $49,987,939
399 MELI MERCADOLIBRE INC REDUCE -9,700 -36.6% 16,786 $33,811,368
400 TMO THERMO FISHER SCIENTIFIC INC NEW BUY +1,686 New 1,686 $976,953
401 KO COCA COLA CO ADD +34,650 +13.8% 286,109 $20,001,880
402 EXPE EXPEDIA GROUP INC REDUCE -109,033 -14.9% 622,783 $176,440,652
403 DAL DELTA AIR LINES INC DEL REDUCE -16,110 -17.7% 74,859 $5,195,215
404 LBRT LIBERTY ENERGY INC REDUCE -153,875 -57.3% 114,443 $2,112,618
405 GTES GATES INDL CORP PLC NEW BUY +156,512 New 156,512 $3,360,313
406 CINF CINCINNATI FINL CORP ADD +17,829 +178.7% 27,808 $4,541,603
407 NDSN NORDSON CORP ADD +741 +7.0% 11,364 $2,732,247
408 - OPTION CARE HEALTH INC SOLD -7,404 Exit - -
409 CEG CONSTELLATION ENERGY CORP NEW BUY +42,937 New 42,937 $15,168,354
410 ESI ELEMENT SOLUTIONS INC NEW BUY +207,388 New 207,388 $5,182,626
411 KGC KINROSS GOLD CORP REDUCE -33,666 -6.1% 517,661 $14,599,872
412 - EMBRAER S.A. SOLD -10,611 Exit - -
413 - ELBIT SYS LTD SOLD -6,080 Exit - -
414 LAZ LAZARD INC REDUCE -6,059 -33.0% 12,307 $597,628
415 RHI ROBERT HALF INC. ADD +127,153 +205.0% 189,167 $5,137,776
416 SM SM ENERGY CO REDUCE -434,636 -90.1% 47,514 $888,512
417 WTS WATTS WATER TECHNOLOGIES INC REDUCE -841 -4.3% 18,785 $5,185,036
418 CPA COPA HOLDINGS SA REDUCE -20,083 -31.5% 43,601 $5,258,717
419 FMC FMC CORP NEW BUY +201,798 New 201,798 $2,798,938
420 WDC WESTERN DIGITAL CORP ADD +20,376 +39.2% 72,339 $12,461,840
421 SHAK SHAKE SHACK INC ADD +13,188 +568.0% 15,510 $1,258,947
422 BMO BANK MONTREAL QUE REDUCE -410 -7.9% 4,759 $618,852
423 BTI BRITISH AMERN TOB PLC REDUCE -790,642 -21.1% 2,952,078 $167,146,656
424 LNG CHENIERE ENERGY INC ADD +31,578 +78.5% 71,790 $13,955,258
425 EBC EASTERN BANKSHARES INC ADD +317,798 +80.2% 714,155 $13,161,877
426 RRR RED ROCK RESORTS INC NEW BUY +5,133 New 5,133 $317,989
427 VMI VALMONT INDS INC ADD +5,474 +114.9% 10,239 $4,119,354
428 ONON ON HLDG AG REDUCE -84,609 -59.3% 58,127 $2,701,743
429 - ANNALY CAPITAL MANAGEMENT IN SOLD -68,878 Exit - -
430 RS RELIANCE INC ADD +1,010 +21.1% 5,803 $1,676,313
431 WLY WILEY JOHN & SONS INC NEW BUY +16,982 New 16,982 $520,159
432 - DAYFORCE INC SOLD -42,601 Exit - -
433 AMT AMERICAN TOWER CORP NEW ADD +56,611 +190.8% 86,281 $15,148,355
434 FRSH FRESHWORKS INC REDUCE -265,255 -22.7% 904,490 $11,080,003
435 MKC MCCORMICK & CO INC REDUCE -44,505 -37.4% 74,576 $5,079,371
436 CHD CHURCH & DWIGHT CO INC ADD +13,431 +90.0% 28,357 $2,377,734
437 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -696 -4.6% 14,482 $1,187,814
438 URBN URBAN OUTFITTERS INC REDUCE -99,810 -95.3% 4,937 $371,559
439 - TELEDYNE TECHNOLOGIES INC SOLD -5,399 Exit - -
440 IMCR IMMUNOCORE HLDGS PLC NEW BUY +9,952 New 9,952 $345,434
441 AVT AVNET INC NEW BUY +23,856 New 23,856 $1,146,996
442 PTEN PATTERSON-UTI ENERGY INC ADD +243,110 +1149.3% 264,263 $1,614,647
443 TRMB TRIMBLE INC NEW BUY +36,848 New 36,848 $2,887,041
444 KTB KONTOOR BRANDS INC REDUCE -11,386 -18.7% 49,557 $3,027,437
445 AXSM AXSOME THERAPEUTICS INC NEW BUY +47,444 New 47,444 $8,665,172
446 LOPE GRAND CANYON ED INC REDUCE -33,948 -77.5% 9,881 $1,643,309
447 - ARCHROCK INC SOLD -42,230 Exit - -
448 - ORMAT TECHNOLOGIES INC SOLD -9,057 Exit - -
449 KEYS KEYSIGHT TECHNOLOGIES INC REDUCE -32,021 -40.8% 46,424 $9,432,893
450 CRH CRH PLC ADD +36,517 +173.9% 57,510 $7,177,248
451 - GAP INC SOLD -143,542 Exit - -
452 - MASCO CORP SOLD -37,662 Exit - -
453 BOOT BOOT BARN HLDGS INC ADD +1,499 +22.9% 8,041 $1,418,995
454 MGRC MCGRATH RENTCORP ADD +7,781 +196.9% 11,733 $1,231,144
455 GLOB GLOBANT S A REDUCE -3,938 -3.5% 108,248 $7,076,172
456 VTRS VIATRIS INC REDUCE -87,239 -5.8% 1,424,817 $17,738,972
457 ZBRA ZEBRA TECHNOLOGIES CORPORATI ADD +27,989 +210.2% 41,307 $10,030,166
458 GLW CORNING INC NEW BUY +19,988 New 19,988 $1,750,149
459 CIVI CIVITAS RESOURCES INC NEW BUY +104,553 New 104,553 $2,832,341
460 MBB ISHARES TR ADD +20,300 +1.5% 1,375,400 $130,965,588
461 - MILLICOM INTL CELLULAR S A SOLD -129,443 Exit - -
462 Z ZILLOW GROUP INC REDUCE -253,103 -53.2% 222,819 $15,200,712
463 POST POST HLDGS INC ADD +35,726 +129.9% 63,232 $6,263,130
464 PEN PENUMBRA INC REDUCE -89 -7.0% 1,191 $370,294
465 RBRK RUBRIK INC. ADD +13,983 +36.9% 51,923 $3,971,071
466 AEE AMEREN CORP ADD +85,992 +228.1% 123,691 $12,351,783
467 UNFI UNITED NAT FOODS INC ADD +3,236 +16.5% 22,877 $770,269
468 FTI TECHNIPFMC PLC ADD +185,292 +30.7% 787,920 $35,109,715
469 INTU INTUIT REDUCE -67,632 -69.4% 29,815 $19,750,052
470 ASGN ASGN INC ADD +9,377 +8.5% 119,380 $5,750,535
471 SEM SELECT MED HLDGS CORP ADD +24,021 +58.4% 65,173 $967,819
472 SYM SYMBOTIC INC ADD +4,935 +6.4% 82,555 $4,912,023
473 IAC IAC INC ADD +29,582 +474.3% 35,819 $1,400,523
474 - CORE SCIENTIFIC INC NEW SOLD -177,740 Exit - -
475 HON HONEYWELL INTL INC ADD +1,082 +2.0% 54,816 $10,694,053
476 KFY KORN FERRY ADD +8,943 +38.0% 32,493 $2,145,188
477 AG FIRST MAJESTIC SILVER CORP NEW BUY +54,838 New 54,838 $913,601
478 EYE NATIONAL VISION HLDGS INC REDUCE -82,789 -84.4% 15,355 $396,466
479 NTRS NORTHERN TR CORP NEW BUY +10,905 New 10,905 $1,489,514
480 FCNCA FIRST CTZNS BANCSHARES INC D ADD +5,407 +35.7% 20,540 $44,082,537
481 PKG PACKAGING CORP AMER REDUCE -721 -22.3% 2,516 $518,875
482 ADBE ADOBE INC ADD +12,359 +1.0% 1,275,055 $446,256,499
483 WSC WILLSCOT HLDGS CORP REDUCE -393,540 -60.5% 256,414 $4,828,276
484 KMB KIMBERLY-CLARK CORP ADD +751 +3.7% 20,893 $2,107,895
485 CRC CALIFORNIA RES CORP NEW BUY +22,387 New 22,387 $1,000,923
486 BPOP POPULAR INC ADD +149,361 +91.2% 313,203 $39,000,038
487 XRAY DENTSPLY SIRONA INC ADD +26,186 +5.8% 476,608 $5,447,629
488 - CARVANA CO SOLD -14,229 Exit - -
489 - FOX CORP SOLD -142,041 Exit - -
490 - LEONARDO DRS INC SOLD -10,459 Exit - -
491 BKNG BOOKING HOLDINGS INC ADD +2,797 +3.6% 80,528 $431,254,014
492 - AFFIRM HLDGS INC SOLD -8,860 Exit - -
493 COKE COCA COLA CONS INC REDUCE -5,436 -20.7% 20,856 $3,197,225
494 SKYW SKYWEST INC ADD +21,479 +107.4% 41,482 $4,165,208
495 STNG SCORPIO TANKERS INC REDUCE -7,876 -3.9% 196,202 $9,972,948
496 ZION ZIONS BANCORPORATION N A ADD +291,968 +53.5% 837,335 $49,017,591
497 DINO HF SINCLAIR CORP ADD +365,038 +378.9% 461,375 $21,260,160
498 MLI MUELLER INDS INC ADD +17,880 +24.2% 91,700 $10,527,160
499 OTIS OTIS WORLDWIDE CORP ADD +121,344 +116.8% 225,193 $19,670,609
500 RGA REINSURANCE GRP OF AMERICA I ADD +2,654 +2.7% 101,726 $20,697,172
501 PAGS PAGSEGURO DIGITAL LTD ADD +437,873 +172.0% 692,418 $6,674,910
502 TEX TEREX CORP NEW NEW BUY +34,884 New 34,884 $1,862,108
503 AIP ARTERIS INC ADD +60,912 +141.1% 104,081 $1,613,256
504 FERG FERGUSON ENTERPRISES INC ADD +35,058 +214.1% 51,435 $11,450,974
505 NSP INSPERITY INC NEW BUY +26,210 New 26,210 $1,014,851
506 W WAYFAIR INC ADD +14,650 +20.7% 85,467 $8,581,741
507 TER TERADYNE INC REDUCE -7,665 -3.7% 199,761 $38,665,739
508 INGR INGREDION INC ADD +38,481 +123.6% 69,611 $7,675,309
509 - SUPER MICRO COMPUTER INC SOLD -83,464 Exit - -
510 A AGILENT TECHNOLOGIES INC REDUCE -34,604 -72.5% 13,093 $1,781,565
511 VOYA VOYA FINANCIAL INC ADD +13,849 +9.5% 159,073 $11,849,348
512 NKE NIKE INC NEW BUY +55,752 New 55,752 $3,551,960
513 MSFT MICROSOFT CORP REDUCE -113,078 -10.3% 984,091 $475,926,089
514 QCOM QUALCOMM INC REDUCE -310,948 -58.6% 220,092 $37,646,737
515 RELY REMITLY GLOBAL INC REDUCE -101,442 -13.3% 661,116 $9,123,401
516 PAYO PAYONEER GLOBAL INC REDUCE -5,908 -0.6% 947,846 $5,326,895
517 OGE OGE ENERGY CORP ADD +7,674 +1.4% 571,397 $24,398,652
518 NXPI NXP SEMICONDUCTORS N V REDUCE -161,347 -30.8% 362,586 $78,702,917
519 STE STERIS PLC REDUCE -5,355 -61.4% 3,361 $852,081
520 ALK ALASKA AIR GROUP INC ADD +83,636 +44.2% 272,861 $13,724,908
521 FNB F N B CORP ADD +613,807 +48.9% 1,868,762 $31,955,830
522 DVN DEVON ENERGY CORP NEW ADD +191,590 +19.6% 1,170,881 $42,889,371
523 RUSHA RUSH ENTERPRISES INC ADD +17,165 +435.4% 21,107 $1,138,512
524 VICI VICI PPTYS INC ADD +128,239 +359.1% 163,951 $4,610,302
525 KGS KODIAK GAS SVCS INC ADD +118,457 +71.9% 283,235 $10,592,989
526 MPC MARATHON PETE CORP ADD +11,914 +6.5% 195,553 $31,802,784
527 NTNX NUTANIX INC REDUCE -60,790 -12.8% 413,699 $21,384,101
528 - DANA INC SOLD -29,323 Exit - -
529 HLT HILTON WORLDWIDE HLDGS INC REDUCE -6,097 -12.3% 43,390 $12,463,778
530 - WINMARK CORP SOLD -14,731 Exit - -
531 LNC LINCOLN NATL CORP IND REDUCE -86,467 -26.1% 244,301 $10,878,724
532 LDOS LEIDOS HOLDINGS INC REDUCE -49,138 -55.1% 39,963 $7,209,325
533 AU ANGLOGOLD ASHANTI PLC ADD +590,154 +253.6% 822,908 $70,177,594
534 FELE FRANKLIN ELEC INC REDUCE -14,368 -53.1% 12,674 $1,210,747
535 TTMI TTM TECHNOLOGIES INC NEW BUY +16,662 New 16,662 $1,149,678
536 CB CHUBB LIMITED REDUCE -10,499 -15.7% 56,583 $17,660,686
537 CENX CENTURY ALUM CO NEW BUY +271,798 New 271,798 $10,649,046
538 AMKR AMKOR TECHNOLOGY INC NEW BUY +76,139 New 76,139 $3,005,968
539 CPNG COUPANG INC ADD +75,044 +818.7% 84,210 $1,986,514
540 - TWO HBRS INVT CORP SOLD -36,436 Exit - -
541 KEN KENON HLDGS LTD NEW BUY +9,046 New 9,046 $599,840
542 TKR TIMKEN CO NEW BUY +16,384 New 16,384 $1,378,386
543 ABM ABM INDS INC REDUCE -11,968 -37.8% 19,711 $833,775
544 - SILGAN HLDGS INC SOLD -34,378 Exit - -
545 KKR KKR & CO INC REDUCE -7,339 -13.4% 47,434 $6,046,886
546 FHI FEDERATED HERMES INC ADD +7,442 +2.7% 286,568 $14,921,596
547 ENSG ENSIGN GROUP INC REDUCE -4,966 -73.7% 1,772 $308,682
548 PEP PEPSICO INC ADD +794 +1.0% 83,974 $12,051,948
549 DVA DAVITA INC ADD +8,218 +30.7% 35,022 $3,978,849
550 APG API GROUP CORP ADD +25,244 +21.3% 143,757 $5,500,143
551 - HANESBRANDS INC SOLD -446,219 Exit - -
552 MNDY MONDAY COM LTD ADD +39,756 +19.9% 239,186 $35,294,286
553 ESAB ESAB CORPORATION ADD +20,380 +783.5% 22,981 $2,567,437
554 - GATX CORP SOLD -3,977 Exit - -
555 APPF APPFOLIO INC ADD +1,842 +4.5% 42,436 $9,872,735
556 INVH INVITATION HOMES INC NEW BUY +176,330 New 176,330 $4,900,211
557 PNW PINNACLE WEST CAP CORP ADD +67,752 +63.7% 174,043 $15,437,614
558 VALE VALE S A REDUCE -1,315,034 -17.9% 6,024,497 $78,499,196
559 INTC INTEL CORP NEW BUY +12,859 New 12,859 $474,497
560 JNJ JOHNSON & JOHNSON REDUCE -401,819 -23.4% 1,313,958 $271,923,608
561 DDOG DATADOG INC REDUCE -148 -0.7% 19,795 $2,691,922
562 EG EVEREST GROUP LTD REDUCE -41,279 -36.4% 72,083 $24,461,366
563 - SPROTT FDS TR SOLD -31,592 Exit - -
564 MRCY MERCURY SYS INC NEW BUY +15,469 New 15,469 $1,129,392
565 AES AES CORP NEW BUY +208,494 New 208,494 $2,989,804
566 - CINTAS CORP SOLD -23,996 Exit - -
567 FHN FIRST HORIZON CORPORATION NEW BUY +928,572 New 928,572 $22,192,871
568 CASY CASEYS GEN STORES INC ADD +1,072 +11.2% 10,655 $5,889,125
569 PPC PILGRIMS PRIDE CORP ADD +5,189 +5.2% 104,457 $4,072,778
570 BWXT BWX TECHNOLOGIES INC NEW BUY +13,990 New 13,990 $2,418,032
571 MMS MAXIMUS INC ADD +43,848 +382.1% 55,325 $4,775,654
572 NFG NATIONAL FUEL GAS CO ADD +35,546 +44.2% 116,052 $9,291,123
573 - CONMED CORP SOLD -5,933 Exit - -
574 INSP INSPIRE MED SYS INC REDUCE -17,225 -19.4% 71,727 $6,615,381
575 STT STATE STR CORP REDUCE -129,521 -28.6% 323,786 $41,771,632
576 PFGC PERFORMANCE FOOD GROUP CO REDUCE -4,860 -18.9% 20,850 $1,874,832
577 TFC TRUIST FINL CORP ADD +157,422 +21.5% 889,942 $43,794,046
578 WGOV WOODWARD INC ADD +12,145 +22.4% 66,412 $20,077,676
579 AXTA AXALTA COATING SYS LTD REDUCE -43,041 -31.3% 94,648 $3,058,077
580 VIK VIKING HOLDINGS LTD ADD +167,539 +958.6% 185,017 $13,212,064
581 RBLX ROBLOX CORP REDUCE -69,037 -76.9% 20,691 $1,676,592
582 CSCO CISCO SYS INC REDUCE -1,324,221 -74.1% 462,267 $35,608,427
583 - SKYWORKS SOLUTIONS INC SOLD -18,265 Exit - -
584 CHE CHEMED CORP NEW ADD +6,749 +149.0% 11,279 $4,825,833
585 HLI HOULIHAN LOKEY INC NEW BUY +3,598 New 3,598 $626,736
586 ACIW ACI WORLDWIDE INC REDUCE -27,633 -83.4% 5,487 $262,333
587 - WASTE MGMT INC DEL SOLD -29,609 Exit - -
588 - EXXON MOBIL CORP SOLD -22,199 Exit - -
589 AMOT ALLIENT INC ADD +12,827 +36.1% 48,385 $2,600,694
590 DORM DORMAN PRODS INC ADD +11,190 +271.9% 15,306 $1,885,546
591 ITT ITT INC ADD +8,552 +29.9% 37,136 $6,443,467
592 PATH UIPATH INC REDUCE -271,015 -10.9% 2,224,610 $36,461,358
593 NVR NVR INC REDUCE -33 -19.3% 138 $1,006,402
594 VFC V F CORP ADD +431,835 +452.0% 527,372 $9,534,886
595 ED CONSOLIDATED EDISON INC REDUCE -13,933 -20.4% 54,358 $5,398,837
596 - SANDSTORM GOLD LTD SOLD -241,451 Exit - -
597 ESTC ELASTIC N V ADD +46,189 +20.1% 275,553 $20,787,718
598 VAL VALARIS LTD ADD +65,662 +638.2% 75,950 $3,827,880
599 CNX CNX RES CORP REDUCE -13,330 -13.4% 85,936 $3,159,867
600 - GRAINGER W W INC SOLD -862 Exit - -
601 ALL ALLSTATE CORP ADD +41,549 +17.5% 278,816 $58,035,550
602 ACAD ACADIA PHARMACEUTICALS INC REDUCE -25,066 -15.4% 138,179 $3,690,761
603 EVRG EVERGY INC NEW BUY +108,819 New 108,819 $7,888,289
604 NEU NEWMARKET CORP REDUCE -210 -3.4% 6,037 $4,148,989
605 UCTT ULTRA CLEAN HLDGS INC REDUCE -1,256 -12.1% 9,137 $231,440
606 BX BLACKSTONE INC REDUCE -34,804 -95.3% 1,714 $264,196
607 PCTY PAYLOCITY HLDG CORP ADD +27,464 +255.5% 38,212 $5,827,330
608 BG BUNGE GLOBAL SA NEW BUY +3,773 New 3,773 $336,099
609 IPAR INTERPARFUMS INC ADD +7,142 +151.7% 11,851 $1,005,320
610 - COREWEAVE INC SOLD -270,556 Exit - -
611 CRDO CREDO TECHNOLOGY GROUP HOLDI REDUCE -31,695 -9.0% 321,111 $46,204,662
612 DLR DIGITAL RLTY TR INC REDUCE -3,237 -62.8% 1,921 $297,198
613 SIGI SELECTIVE INS GROUP INC REDUCE -19,381 -41.3% 27,554 $2,305,443
614 PLMR PALOMAR HLDGS INC REDUCE -24,670 -81.3% 5,661 $762,876
615 BCO BRINKS CO ADD +14,199 +53.8% 40,604 $4,739,705
616 - CAMECO CORP SOLD -293,928 Exit - -
617 TRUP TRUPANION INC REDUCE -53,729 -85.2% 9,309 $347,877
618 - CHORD ENERGY CORPORATION SOLD -5,415 Exit - -
619 MEDP MEDPACE HLDGS INC ADD +1,072 +3.2% 34,302 $19,265,718
620 GM GENERAL MTRS CO NEW BUY +151,127 New 151,127 $12,289,648
621 CWEN CLEARWAY ENERGY INC REDUCE -37,061 -37.9% 60,625 $2,016,387
622 - INTAPP INC SOLD -10,377 Exit - -
623 - JOBY AVIATION INC SOLD -15,619 Exit - -
624 - ARMOUR RESIDENTIAL REIT INC SOLD -32,480 Exit - -
625 FUN SIX FLAGS ENTERTAINMENT CORP NEW BUY +180,290 New 180,290 $2,765,649
626 PVH PVH CORPORATION ADD +9,894 +4.6% 226,283 $15,165,487
627 MMC MARSH & MCLENNAN COS INC REDUCE -36,290 -58.5% 25,777 $4,782,149
628 CRS CARPENTER TECHNOLOGY CORP ADD +118,586 +363.9% 151,173 $47,595,307
629 HPQ HP INC ADD +24,724 +49.4% 74,796 $1,666,455
630 CI THE CIGNA GROUP REDUCE -258,687 -42.9% 344,452 $94,803,524
631 THC TENET HEALTHCARE CORP REDUCE -653 -2.2% 29,337 $5,829,849
632 MOGA MOOG INC ADD +3,475 +31.8% 14,409 $3,509,312
633 CNA CNA FINL CORP ADD +69,190 +33.2% 277,608 $13,253,006
634 SFD SMITHFIELD FOODS INC REDUCE -30,089 -8.4% 327,496 $7,312,986
635 XYL XYLEM INC ADD +32,635 +469.0% 39,593 $5,391,775
636 SON SONOCO PRODS CO ADD +94,496 +55.0% 266,347 $11,623,383
637 MSM MSC INDL DIRECT INC NEW BUY +9,489 New 9,489 $798,025
638 - MRC GLOBAL INC SOLD -183,978 Exit - -
639 - NOVO-NORDISK A S SOLD -138,947 Exit - -
640 - SPIRE INC SOLD -19,007 Exit - -
641 M MACYS INC ADD +681,348 +1742.0% 720,460 $15,886,143
642 SJM SMUCKER J M CO ADD +226,215 +3350.8% 232,966 $22,786,404
643 PH PARKER-HANNIFIN CORP REDUCE -8,625 -56.4% 6,658 $5,852,116
644 AGI ALAMOS GOLD INC NEW ADD +238,400 +555.9% 281,285 $10,851,975
645 SHOO MADDEN STEVEN LTD REDUCE -45,315 -56.2% 35,337 $1,471,433
646 HL HECLA MNG CO ADD +308,075 +677.0% 353,578 $6,785,162
647 AZTA AZENTA INC NEW BUY +47,882 New 47,882 $1,592,555
648 KRYS KRYSTAL BIOTECH INC ADD +292 +3.0% 10,015 $2,469,098
649 - CUREVAC N V SOLD -466,407 Exit - -
650 GL GLOBE LIFE INC REDUCE -160,825 -70.6% 67,112 $9,386,284
651 LBRDK LIBERTY BROADBAND CORP ADD +27,577 +73.7% 64,971 $3,157,591
652 CL COLGATE PALMOLIVE CO REDUCE -57,577 -47.7% 63,103 $4,986,399
653 BP BP PLC ADD +98,493 +24.7% 497,099 $17,264,248
654 INDB INDEPENDENT BK CORP MASS ADD +108,187 +109.7% 206,773 $15,110,971
655 OTEX OPEN TEXT CORP REDUCE -13,496 -2.6% 497,045 $16,208,580
656 ACI ALBERTSONS COS INC ADD +157,819 +64.0% 404,582 $6,946,673
657 - WOLVERINE WORLD WIDE INC SOLD -108,474 Exit - -
658 GILD GILEAD SCIENCES INC REDUCE -92,958 -24.1% 292,406 $35,889,912
659 KHC KRAFT HEINZ CO ADD +578 +1.1% 52,833 $1,281,200
660 KEY KEYCORP ADD +531,982 +65.5% 1,344,426 $27,748,953
661 LH LABCORP HOLDINGS INC ADD +6,973 +67.1% 17,366 $4,356,782
662 FICO FAIR ISAAC CORP ADD +2,583 +91.3% 5,412 $9,149,635
663 KAR OPENLANE INC REDUCE -29,050 -71.3% 11,682 $347,890
664 SSRM SSR MINING IN REDUCE -701 -0.1% 590,925 $12,953,076
665 SU SUNCOR ENERGY INC NEW REDUCE -41,139 -8.1% 467,473 $20,775,820
666 NDAQ NASDAQ INC ADD +44,019 +65.1% 111,620 $10,841,651
667 GRAB GRAB HOLDINGS LIMITED REDUCE -3,642,953 -24.0% 11,534,093 $57,555,124
668 NTCT NETSCOUT SYS INC ADD +62,531 +54.5% 177,162 $4,794,004
669 CCC CLARIVATE PLC NEW BUY +304,589 New 304,589 $1,017,327
670 DY DYCOM INDS INC REDUCE -2,289 -11.3% 17,980 $6,075,442
671 AAPL APPLE INC REDUCE -55,285 -16.0% 289,471 $78,695,586
672 FROG JFROG LTD NEW BUY +30,737 New 30,737 $1,919,833
673 - RAYONIER INC SOLD -37,927 Exit - -
674 NXT NEXTPOWER INC ADD +165,247 +184.7% 254,733 $22,189,792
675 GPC GENUINE PARTS CO ADD +9,342 +529.3% 11,107 $1,365,717
676 IDCC INTERDIGITAL INC REDUCE -26,542 -76.8% 7,998 $2,546,403
677 HQY HEALTHEQUITY INC ADD +14,448 +226.5% 20,827 $1,907,961
678 - BRIGHTHOUSE FINL INC SOLD -60,339 Exit - -
679 PAYC PAYCOM SOFTWARE INC ADD +34,441 +588.3% 40,295 $6,421,411
680 SAM BOSTON BEER INC REDUCE -5,662 -52.3% 5,163 $1,007,456
681 BCE BCE INC ADD +9,194 +49.4% 27,818 $664,426
682 TXT TEXTRON INC ADD +104,898 +267.7% 144,079 $12,559,366
683 QS QUANTUMSCAPE CORP ADD +69,968 +26.3% 336,121 $3,502,381
684 C CITIGROUP INC REDUCE -544,727 -43.2% 716,325 $83,587,964
685 EQT EQT CORP REDUCE -1,472,488 -97.7% 34,006 $1,822,722
686 - ELEVANCE HEALTH INC FORMERLY SOLD -55,203 Exit - -
687 APP APPLOVIN CORP REDUCE -14,587 -59.7% 9,867 $6,648,582
688 - VALVOLINE INC SOLD -16,195 Exit - -
689 RNR RENAISSANCERE HLDGS LTD ADD +4,813 +4.3% 116,752 $32,825,992
690 MDLZ MONDELEZ INTL INC REDUCE -21,332 -17.1% 103,376 $5,564,730
691 TD TORONTO DOMINION BK ONT REDUCE -10,562 -9.6% 99,698 $9,408,669
692 DCI DONALDSON INC REDUCE -31,390 -82.7% 6,558 $581,432
693 MWD MORGAN STANLEY NEW BUY +13,283 New 13,283 $2,358,131
694 FBP FIRST BANCORP P R ADD +415,047 +185.7% 638,506 $13,236,229
695 GPI GROUP 1 AUTOMOTIVE INC REDUCE -2,184 -10.4% 18,755 $7,376,341
696 EEFT EURONET WORLDWIDE INC ADD +7,637 +3.7% 214,163 $16,299,946
697 CPAY CORPAY INC REDUCE -6,766 -6.3% 100,657 $30,290,711
698 REGN REGENERON PHARMACEUTICALS REDUCE -162,636 -69.1% 72,745 $56,149,683
699 CVE CENOVUS ENERGY INC REDUCE -4,704 -4.9% 91,078 $1,542,828
700 CNXC CONCENTRIX CORP REDUCE -18,537 -11.3% 145,801 $6,062,406
701 GPK GRAPHIC PACKAGING HLDG CO NEW BUY +149,752 New 149,752 $2,255,265
702 AEM AGNICO EAGLE MINES LTD ADD +38,963 +40.9% 134,285 $22,765,336
703 ZTS ZOETIS INC ADD +56,967 +45.4% 182,559 $22,969,573
704 GPN GLOBAL PMTS INC REDUCE -289,507 -23.2% 958,080 $74,155,392
705 VAC MARRIOTT VACATIONS WORLDWIDE REDUCE -65 -0.2% 37,118 $2,141,337
706 AMP AMERIPRISE FINL INC ADD +11,838 +18.9% 74,507 $36,533,762
707 ROK ROCKWELL AUTOMATION INC REDUCE -9,596 -90.2% 1,040 $404,633
708 PWR QUANTA SVCS INC NEW BUY +14,130 New 14,130 $5,963,708
709 CDNS CADENCE DESIGN SYSTEM INC NEW BUY +41,746 New 41,746 $13,048,965
710 - SPHERE ENTERTAINMENT CO SOLD -69,359 Exit - -
711 BCPC BALCHEM CORP NEW BUY +4,806 New 4,806 $737,048
712 S SENTINELONE INC ADD +253,284 +19.4% 1,562,111 $23,431,665
713 CPRT COPART INC NEW BUY +26,058 New 26,058 $1,020,171
714 DOX AMDOCS LTD REDUCE -65,182 -20.7% 249,195 $20,062,689
715 EHC ENCOMPASS HEALTH CORP REDUCE -22,406 -38.8% 35,392 $3,756,507
716 GLNG GOLAR LNG LTD NEW BUY +7,095 New 7,095 $264,005
717 MTZ MASTEC INC NEW BUY +10,724 New 10,724 $2,331,076
718 D DOMINION ENERGY INC REDUCE -8,336 -46.9% 9,441 $553,148
719 EFX EQUIFAX INC NEW BUY +2,351 New 2,351 $510,120
720 JXN JACKSON FINANCIAL INC REDUCE -5,464 -4.7% 111,742 $11,917,284
721 - PROGYNY INC SOLD -65,643 Exit - -
722 AEO AMERICAN EAGLE OUTFITTERS IN REDUCE -1,267 -0.4% 327,394 $8,633,380
723 WHR WHIRLPOOL CORP NEW BUY +72,503 New 72,503 $5,230,366
724 VOD VODAFONE GROUP PLC NEW REDUCE -7,845 -0.4% 2,039,659 $26,943,895
725 GRMN GARMIN LTD NEW BUY +10,055 New 10,055 $2,039,657
726 - VAIL RESORTS INC SOLD -3,580 Exit - -
727 XPO XPO INC NEW BUY +33,209 New 33,209 $4,513,435
728 CAT CATERPILLAR INC NEW BUY +62,157 New 62,157 $35,607,881
729 ZWS ZURN ELKAY WATER SOLNS CORP NEW BUY +21,173 New 21,173 $984,333
730 - BOISE CASCADE CO DEL SOLD -4,429 Exit - -
731 CIEN CIENA CORP ADD +50,936 +31.5% 212,643 $49,730,818
732 LVS LAS VEGAS SANDS CORP ADD +15,333 +19.7% 93,112 $6,060,660
733 CUBE CUBESMART ADD +73,756 +144.1% 124,929 $4,503,690
734 BFB BROWN FORMAN CORP ADD +379 +1.8% 20,940 $545,696
735 KTOSD KRATOS DEFENSE & SEC SOLUTIO ADD +41,897 +66.9% 104,518 $7,933,961
736 ERIE ERIE INDTY CO NEW BUY +3,397 New 3,397 $973,750
737 LQD ISHARES TR ADD +36,900 +3.8% 999,400 $110,123,886
738 ALAB ASTERA LABS INC ADD +223,052 +1276.2% 240,530 $40,014,571
739 UNP UNION PAC CORP REDUCE -140,110 -72.0% 54,509 $12,609,022
740 HALO HALOZYME THERAPEUTICS INC ADD +74,496 +15.3% 561,577 $37,794,132
741 LII LENNOX INTL INC ADD +2,280 +17.7% 15,188 $7,374,989
742 BTU PEABODY ENERGY CORP ADD +75,334 +430.1% 92,848 $2,757,586
743 FUL FULLER H B CO ADD +20,957 +128.8% 37,225 $2,213,398
744 CCL CARNIVAL CORP ADD +169,234 +85.4% 367,416 $11,220,885
745 RPM RPM INTL INC ADD +70,945 +431.5% 87,388 $9,088,352
746 MKTX MARKETAXESS HLDGS INC NEW BUY +13,261 New 13,261 $2,403,556
747 - CENTERRA GOLD INC SOLD -31,139 Exit - -
748 TJX TJX COS INC NEW NEW BUY +46,376 New 46,376 $7,123,817
749 WTW WILLIS TOWERS WATSON PLC LTD ADD +7,904 +21.4% 44,809 $14,724,237
750 RL RALPH LAUREN CORP ADD +5,856 +23.0% 31,319 $11,074,712
751 BAH BOOZ ALLEN HAMILTON HLDG COR REDUCE -39,045 -49.4% 39,964 $3,371,363
752 AMCR AMCOR PLC ADD +331,188 +100.2% 661,573 $5,517,519
753 HOOD ROBINHOOD MKTS INC REDUCE -669,005 -82.8% 138,509 $15,665,368
754 U206 VISTEON CORP REDUCE -10,716 -23.8% 34,305 $3,262,406
755 EMN EASTMAN CHEM CO NEW BUY +102,071 New 102,071 $6,515,192
756 FWONK LIBERTY MEDIA CORP DEL REDUCE -3,357 -5.9% 53,631 $5,283,190
757 GDDY GODADDY INC ADD +53,678 +10.4% 567,916 $70,467,017
758 - UNIVERSAL DISPLAY CORP SOLD -15,268 Exit - -
759 CR CRANE COMPANY NEW BUY +20,711 New 20,711 $3,819,730
760 WBD WARNER BROS DISCOVERY INC NEW BUY +411,484 New 411,484 $11,858,969
761 SNCY SUN CTRY AIRLS HLDGS INC REDUCE -147,810 -17.2% 713,667 $10,269,668
762 OKLO OKLO INC ADD +21,243 +83.0% 46,836 $3,360,951
763 LHX L3HARRIS TECHNOLOGIES INC NEW BUY +5,814 New 5,814 $1,706,816
764 CMCSA COMCAST CORP NEW REDUCE -3,349,613 -48.8% 3,510,012 $104,914,259
765 O REALTY INCOME CORP ADD +2,062 +58.3% 5,601 $315,728
766 ACGL ARCH CAP GROUP LTD ADD +65,328 +20.6% 383,022 $36,739,470
767 IRDM IRIDIUM COMMUNICATIONS INC ADD +303,112 +259.7% 419,838 $7,296,784
768 AS AMER SPORTS INC ADD +135,848 +162.9% 219,228 $8,188,166
769 ADI ANALOG DEVICES INC REDUCE -33,595 -92.6% 2,668 $723,562
770 RIG TRANSOCEAN LTD NEW BUY +94,808 New 94,808 $391,557
771 ITRI ITRON INC REDUCE -17,087 -72.6% 6,455 $599,411
772 TFIFF TFI INTL INC REDUCE -2,745 -36.6% 4,759 $492,547
773 ALKS ALKERMES PLC NEW BUY +344,452 New 344,452 $9,637,767
774 - AKAMAI TECHNOLOGIES INC SOLD -30,689 Exit - -
775 LULU LULULEMON ATHLETICA INC REDUCE -16,341 -85.3% 2,818 $585,609
776 BBY BEST BUY INC REDUCE -6,983 -48.4% 7,456 $499,030
777 NFLX NETFLIX INC REDUCE -8,085 -31.0% 18,027 $1,690,212
778 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -4,968 -25.2% 14,747 $3,429,120
779 DDS DILLARDS INC ADD +3,626 +59.6% 9,715 $5,890,593
780 - TRI POINTE HOMES INC SOLD -59,119 Exit - -
781 CSL CARLISLE COS INC REDUCE -9,804 -25.6% 28,451 $9,100,337
782 CRUS CIRRUS LOGIC INC REDUCE -23,296 -38.6% 37,127 $4,399,549
783 BN BROOKFIELD CORP ADD +180,348 +46.9% 565,075 $25,979,228
784 - IDEX CORP SOLD -9,459 Exit - -
785 GTLS CHART INDS INC NEW BUY +3,368 New 3,368 $694,583
786 CCOI COGENT COMMUNICATIONS HLDGS NEW BUY +12,963 New 12,963 $279,482
787 SN SHARKNINJA INC ADD +159,869 +2925.9% 165,333 $18,500,763
788 MRK MERCK & CO INC REDUCE -203,722 -39.6% 310,221 $32,653,862
789 AAP ADVANCE AUTO PARTS INC NEW BUY +29,980 New 29,980 $1,178,214
790 ASO ACADEMY SPORTS & OUTDOORS IN REDUCE -116,687 -43.8% 149,435 $7,465,773
791 IE IVANHOE ELECTRIC INC ADD +69,309 +27.2% 324,413 $5,184,120
792 ACA ARCOSA INC NEW BUY +22,964 New 22,964 $2,441,532
793 JCI JOHNSON CTLS INTL PLC NEW BUY +38,201 New 38,201 $4,574,570
794 AEISE ADVANCED ENERGY INDS REDUCE -4,624 -48.8% 4,849 $1,015,235
795 TWP TREX CO INC ADD +124,494 +787.4% 140,305 $4,921,899
796 AMR ALPHA METALLURGICAL RESOUR I ADD +22,009 +264.8% 30,320 $6,060,362
797 KLAC KLA CORP REDUCE -34,373 -30.5% 78,367 $95,222,174
798 WMB WILLIAMS COS INC REDUCE -51,437 -42.0% 71,104 $4,274,061
799 IR INGERSOLL RAND INC ADD +36,776 +211.7% 54,147 $4,289,525
800 - FLUOR CORP NEW SOLD -42,330 Exit - -
801 - HELMERICH & PAYNE INC SOLD -11,054 Exit - -
802 JKHY HENRY JACK & ASSOC INC REDUCE -54,520 -51.3% 51,777 $9,448,267
803 WSM WILLIAMS SONOMA INC REDUCE -1,376 -34.1% 2,663 $475,585
804 MP MP MATERIALS CORP ADD +1,350 +2.2% 62,458 $3,155,378
805 SBLK STAR BULK CARRIERS CORP. ADD +526,203 +670.5% 604,686 $11,622,065
806 EWY ISHARES INC ADD +37,242 +1.8% 2,072,358 $201,474,645
807 VRTX VERTEX PHARMACEUTICALS INC REDUCE -10,836 -28.3% 27,488 $12,461,960
808 BKU BANKUNITED INC ADD +100,415 +60.1% 267,373 $11,916,815
809 CPRI CAPRI HOLDINGS LIMITED NEW BUY +106,535 New 106,535 $2,599,454
810 EVR EVERCORE INC ADD +37,142 +52.1% 108,425 $36,891,606
811 - DUCOMMUN INC DEL SOLD -2,417 Exit - -
812 GXO GXO LOGISTICS INCORPORATED NEW BUY +4,685 New 4,685 $246,618
813 - UPBOUND GROUP INC SOLD -123,302 Exit - -
814 BRX BRIXMOR PPTY GROUP INC ADD +44,182 +94.2% 91,098 $2,388,590
815 FIS FIDELITY NATL INFORMATION SV ADD +49,157 +59.7% 131,466 $8,737,230
816 HEI HEICO CORP NEW ADD +9,618 +89.2% 20,400 $6,601,236
817 LLY ELI LILLY & CO ADD +62,851 +602.0% 73,292 $78,765,447
818 ISRG INTUITIVE SURGICAL INC REDUCE -949 -7.8% 11,170 $6,326,241
819 TOWN TOWNEBANK PORTSMOUTH VA ADD +66,943 +75.2% 156,002 $5,205,787
820 VRT VERTIV HOLDINGS CO ADD +180,185 +72.0% 430,599 $69,761,344
821 Q QNITY ELECTRONICS INC NEW BUY +43,803 New 43,803 $3,576,515
822 BRC BRADY CORP NEW BUY +3,002 New 3,002 $235,267
823 ORLY OREILLY AUTOMOTIVE INC ADD +52,323 +160.9% 84,841 $7,738,348
824 SNA SNAP ON INC ADD +8,931 +259.6% 12,371 $4,263,047
825 IVV ISHARES TR ADD +136,289 +3.4% 4,185,589 $2,866,877,329
826 FDS FACTSET RESH SYS INC ADD +2,838 +38.2% 10,274 $2,981,412
827 SEDG SOLAREDGE TECHNOLOGIES INC NEW BUY +77,626 New 77,626 $2,239,510
828 NOW SERVICENOW INC ADD +1,036,892 +343.3% 1,338,885 $205,103,793
829 BFAM BRIGHT HORIZONS FAM SOL IN D ADD +10,605 +28.2% 48,229 $4,890,421
830 DLB DOLBY LABORATORIES INC ADD +15,844 +167.5% 25,305 $1,625,087
831 ENR ENERGIZER HLDGS INC NEW REDUCE -49,486 -69.1% 22,159 $440,742
832 AMTB AMERANT BANCORP INC REDUCE -9,055 -8.5% 98,038 $1,912,721
833 TSCO TRACTOR SUPPLY CO ADD +30,911 +94.2% 63,729 $3,187,087
834 - LIGHT & WONDER INC SOLD -19,975 Exit - -
835 PSMT PRICESMART INC ADD +4,805 +283.6% 6,499 $797,232
836 SRAD SPORTRADAR GROUP AG NEW BUY +33,997 New 33,997 $808,109
837 QTWO Q2 HLDGS INC REDUCE -25,398 -46.2% 29,616 $2,137,091
838 - HUMANA INC SOLD -6,603 Exit - -
839 TOST TOAST INC ADD +737,699 +189.5% 1,127,052 $40,021,617
840 MHO M/I HOMES INC REDUCE -14,651 -58.1% 10,577 $1,353,327
841 DEI DOUGLAS EMMETT INC NEW BUY +25,023 New 25,023 $275,003
842 CAG CONAGRA BRANDS INC REDUCE -76,199 -72.3% 29,226 $505,902
843 DTE DTE ENERGY CO ADD +5,352 +19.2% 33,254 $4,289,101
844 OUST OUSTER INC ADD +42,520 +175.2% 66,786 $1,445,249
845 BWA BORGWARNER INC ADD +26,280 +3.0% 901,684 $40,629,881
846 UTHR UNITED THERAPEUTICS CORP DEL ADD +48,530 +302.1% 64,595 $31,473,914
847 KMI KINDER MORGAN INC DEL REDUCE -32,724 -28.6% 81,513 $2,240,792
848 HWM HOWMET AEROSPACE INC ADD +30,549 +88.2% 65,179 $13,362,999
849 TXG 10X GENOMICS INC NEW BUY +177,734 New 177,734 $2,898,842
850 OCFC OCEANFIRST FINL CORP REDUCE -28,234 -23.1% 94,255 $1,691,877
851 HMY HARMONY GOLD MINING CO LTD ADD +1,165,890 +1973.3% 1,224,972 $24,376,943
852 RNG RINGCENTRAL INC ADD +119,822 +32.6% 487,159 $14,069,152
853 - PROGRESSIVE CORP SOLD -42,709 Exit - -
854 WFC WELLS FARGO CO NEW REDUCE -1,393,669 -55.0% 1,141,540 $106,391,528
855 QLYS QUALYS INC ADD +8,686 +58.2% 23,606 $3,137,237
856 AMZN AMAZON COM INC ADD +823,277 +73.2% 1,948,254 $449,695,988
857 GMED GLOBUS MED INC REDUCE -176,841 -38.4% 284,250 $24,817,868
858 UDMY UDEMY INC ADD +294 +2.9% 10,313 $60,331
859 FLYW FLYWIRE CORPORATION ADD +320,844 +562.3% 377,901 $5,351,078
860 ONTO ONTO INNOVATION INC ADD +29,115 +45.5% 93,136 $14,702,449
861 ATGE ADTALEM GLOBAL ED INC REDUCE -36,368 -45.5% 43,583 $4,509,533
862 - UPSTART HLDGS INC SOLD -61,972 Exit - -
863 UHS UNIVERSAL HLTH SVCS INC REDUCE -69,975 -24.1% 220,012 $47,967,016
864 PODD INSULET CORP ADD +36,250 +171.8% 57,344 $16,299,459
865 DLTR DOLLAR TREE INC REDUCE -36,843 -74.8% 12,414 $1,527,046
866 FAST FASTENAL CO ADD +40,039 +33.7% 158,869 $6,375,413
867 RAMP LIVERAMP HLDGS INC REDUCE -18,144 -11.0% 147,227 $4,324,057
868 APPN APPIAN CORP NEW BUY +64,949 New 64,949 $2,300,494
869 AIG AMERICAN INTL GROUP INC REDUCE -99,786 -20.1% 397,659 $34,019,727
870 KR KROGER CO ADD +154,699 +208.6% 228,860 $14,299,173
871 VLY VALLEY NATL BANCORP ADD +735,825 +100.8% 1,465,999 $17,122,868
872 ALNY ALNYLAM PHARMACEUTICALS INC ADD +51,706 +152.5% 85,617 $34,045,600
873 WDFC WD 40 CO ADD +7,240 +75.5% 16,825 $3,312,842
874 TTC TORO CO ADD +82,175 +411.3% 102,156 $8,041,720
875 MGNI MAGNITE INC REDUCE -484 -0.3% 145,187 $2,356,385
876 CHH CHOICE HOTELS INTL INC ADD +20,305 +116.8% 37,689 $3,590,254
877 PG PROCTER AND GAMBLE CO ADD +43,896 +31.0% 185,351 $26,562,652
878 DASH DOORDASH INC REDUCE -237,327 -76.0% 74,834 $16,948,404
879 EAT BRINKER INTL INC ADD +40,585 +270.2% 55,603 $7,980,143
880 ELAN ELANCO ANIMAL HEALTH INC NEW BUY +22,158 New 22,158 $501,436
881 - ISOENERGY LTD SOLD -30,241 Exit - -
882 NRG NRG ENERGY INC ADD +55,219 +17.0% 380,871 $60,649,898
883 - PALO ALTO NETWORKS INC SOLD -89,094 Exit - -
884 FAF FIRST AMERN FINL CORP ADD +7,706 +86.0% 16,669 $1,024,143
885 MXB MSCI INC NEW BUY +971 New 971 $557,092
886 SRPT SAREPTA THERAPEUTICS INC REDUCE -71,707 -20.4% 280,568 $6,037,823
887 FORM FORMFACTOR INC NEW BUY +25,979 New 25,979 $1,449,109
888 HWC HANCOCK WHITNEY CORPORATION REDUCE -125,537 -97.4% 3,340 $212,691
889 SEE SEALED AIR CORP NEW REDUCE -96,974 -88.0% 13,207 $547,166
890 KDP KEURIG DR PEPPER INC REDUCE -18,390 -8.1% 208,969 $5,853,222
891 HPE HEWLETT PACKARD ENTERPRISE C ADD +1,468,818 +85.9% 3,179,271 $76,366,089
892 ALRM ALARM COM HLDGS INC REDUCE -8,049 -15.4% 44,334 $2,261,921
893 IDA IDACORP INC ADD +35,142 +162.1% 56,822 $7,191,392
894 AWK AMERICAN WTR WKS CO INC NEW NEW BUY +20,171 New 20,171 $2,632,316
895 STRL STERLING INFRASTRUCTURE INC ADD +13,988 +46.7% 43,953 $13,459,727
896 NVT NVENT ELECTRIC PLC ADD +7,631 +6.6% 123,468 $12,590,032
897 CFG CITIZENS FINL GROUP INC ADD +10,278 +1.2% 853,903 $49,876,474
898 AGO ASSURED GUARANTY LTD REDUCE -21,878 -15.2% 122,145 $10,977,171
899 OI O-I GLASS INC REDUCE -5,536 -4.6% 116,026 $1,712,544
900 LFUS LITTELFUSE INC ADD +6,664 +18.8% 42,063 $10,638,574
901 HSY HERSHEY CO ADD +348 +3.9% 9,272 $1,687,319
902 ANET ARISTA NETWORKS INC ADD +649,076 +95.4% 1,329,442 $174,196,785
903 KBR KBR INC ADD +74,795 +248.7% 104,868 $4,215,694
904 CORT CORCEPT THERAPEUTICS INC REDUCE -26,946 -8.8% 279,000 $9,709,200
905 - MARTIN MARIETTA MATLS INC SOLD -1,855 Exit - -
906 COST COSTCO WHSL CORP NEW REDUCE -11,152 -26.9% 30,342 $26,165,120
907 - VERITEX HLDGS INC SOLD -83,774 Exit - -
908 PTCT PTC THERAPEUTICS INC ADD +4,291 +35.9% 16,229 $1,232,755
909 FRMI FERMI INC NEW BUY +450,936 New 450,936 $3,607,488
910 HIMS HIMS & HERS HEALTH INC REDUCE -119,319 -94.9% 6,462 $209,821
911 TPR TAPESTRY INC ADD +71,735 +28.6% 322,428 $41,196,626
912 SLM SLM CORP ADD +145,869 +446.2% 178,557 $4,831,752
913 ADPT ADAPTIVE BIOTECHNOLOGIES COR ADD +114,237 +75.5% 265,491 $4,311,574
914 CFR CULLEN FROST BANKERS INC ADD +14,968 +10.8% 153,492 $19,436,692
915 OMC OMNICOM GROUP INC ADD +57,691 +7.6% 815,136 $65,822,232
916 HRB BLOCK H & R INC REDUCE -150,607 -24.8% 455,655 $19,857,445
917 MTX MINERALS TECHNOLOGIES INC NEW BUY +4,873 New 4,873 $297,009
918 NGVT INGEVITY CORP ADD +14,022 +72.4% 33,401 $1,976,671
919 STNE STONECO LTD NEW BUY +89,282 New 89,282 $1,320,481
920 EXP EAGLE MATLS INC REDUCE -3,875 -59.3% 2,655 $548,735
921 URME URANIUM ENERGY CORP REDUCE -70,211 -10.7% 585,538 $6,839,084
922 SYK STRYKER CORPORATION ADD +20,897 +172.7% 32,999 $11,598,159
923 FRPT FRESHPET INC ADD +3,152 +24.4% 16,076 $979,511
924 - RLI CORP SOLD -20,541 Exit - -
925 - SPROTT FDS TR SOLD -102,300 Exit - -
926 LC LENDINGCLUB CORP ADD +10,495 +11.6% 100,805 $1,909,247
927 TTAN SERVICETITAN INC NEW BUY +2,864 New 2,864 $305,016
928 HSIC HENRY SCHEIN INC ADD +3,944 +113.7% 7,413 $560,275
929 - REPUBLIC SVCS INC SOLD -63,062 Exit - -
930 - AXCELIS TECHNOLOGIES INC SOLD -2,224 Exit - -
931 ROCK GIBRALTAR INDS INC ADD +2,635 +74.5% 6,170 $305,045
932 MANH MANHATTAN ASSOCIATES INC ADD +75,753 +215.4% 110,916 $19,222,852
933 ODFL OLD DOMINION FREIGHT LINE IN REDUCE -7,416 -43.7% 9,538 $1,495,558
934 AG AGCO CORP NEW BUY +13,974 New 13,974 $1,457,768
935 MA MASTERCARD INCORPORATED ADD +42,951 +11.7% 409,207 $233,608,092
936 DOV DOVER CORP REDUCE -33,981 -66.8% 16,894 $3,298,385
937 - BLACKSKY TECHNOLOGY INC SOLD -14,879 Exit - -
938 BHC BAUSCH HEALTH COS INC ADD +52,888 +12.1% 489,441 $3,401,615
939 LCII LCI INDS NEW BUY +3,983 New 3,983 $483,297
940 SYF SYNCHRONY FINANCIAL REDUCE -98,976 -29.5% 236,147 $19,701,744
941 EME EMCOR GROUP INC REDUCE -20,231 -19.9% 81,422 $49,813,165
942 LYV LIVE NATION ENTERTAINMENT IN NEW BUY +46,106 New 46,106 $6,570,105
943 BBWI BATH & BODY WORKS INC REDUCE -25,479 -8.2% 285,834 $5,739,547
944 MPWR MONOLITHIC PWR SYS INC NEW BUY +2,871 New 2,871 $2,602,160
945 YELP YELP INC REDUCE -191 -0.1% 355,732 $10,810,695
946 DG DOLLAR GEN CORP NEW ADD +25,243 +53.6% 72,338 $9,604,316
947 ONNN ON SEMICONDUCTOR CORP NEW BUY +58,010 New 58,010 $3,141,242
948 LEA LEAR CORP REDUCE -46,653 -35.3% 85,596 $9,809,302
949 FOUR SHIFT4 PMTS INC REDUCE -238,808 -98.2% 4,428 $278,831
950 ARW ARROW ELECTRS INC REDUCE -49,615 -29.0% 121,334 $13,368,580
951 TLNE TALEN ENERGY CORP ADD +116,575 +78.4% 265,244 $99,424,061
952 BILL BILL HOLDINGS INC ADD +49,403 +892.1% 54,941 $2,996,482
953 SARO STANDARDAERO INC REDUCE -414,191 -67.8% 196,560 $5,637,341
954 DD DUPONT DE NEMOURS INC REDUCE -128,328 -79.5% 33,066 $1,329,253
955 SCHW SCHWAB CHARLES CORP REDUCE -153,253 -31.7% 330,047 $32,974,996
956 EA ELECTRONIC ARTS INC REDUCE -31,895 -61.3% 20,098 $4,106,624
957 CNI CANADIAN NATL RY CO REDUCE -15,693 -7.7% 187,527 $18,571,432
958 COO COOPER COS INC REDUCE -603 -8.8% 6,256 $512,742
959 TEL TE CONNECTIVITY PLC ADD +200,929 +83.8% 440,801 $100,286,636
960 CAI CACI INTL INC NEW BUY +1,689 New 1,689 $899,916
961 CF CF INDS HLDGS INC REDUCE -59,686 -66.5% 30,134 $2,330,564
962 GLPI GAMING & LEISURE PPTYS INC ADD +71,393 +208.5% 105,634 $4,720,783
963 ROKU ROKU INC ADD +3,730 +1.8% 213,038 $23,112,493
964 HTZ HERTZ GLOBAL HLDGS INC REDUCE -243,101 -61.5% 152,231 $782,467
965 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -199,306 -44.3% 250,687 $9,275,419
966 BOKF BOK FINL CORP REDUCE -35,472 -73.2% 13,011 $1,541,283
967 UAA UNDER ARMOUR INC REDUCE -103,319 -31.2% 228,353 $1,134,914
968 NOC NORTHROP GRUMMAN CORP NEW BUY +6,420 New 6,420 $3,660,748
969 JOE ST JOE CO NEW BUY +3,548 New 3,548 $210,645
970 KEX KIRBY CORP REDUCE -37,497 -25.9% 107,079 $11,797,964
971 IQV IQVIA HLDGS INC NEW BUY +13,765 New 13,765 $3,102,769
972 - CHURCHILL DOWNS INC SOLD -29,631 Exit - -
973 ETN EATON CORP PLC REDUCE -4,579 -63.0% 2,691 $857,110
974 ALGN ALIGN TECHNOLOGY INC ADD +7,786 +42.8% 25,994 $4,058,963
975 BKR BAKER HUGHES COMPANY ADD +285,811 +386.3% 359,797 $16,385,155
976 WST WEST PHARMACEUTICAL SVSC INC NEW BUY +4,073 New 4,073 $1,120,645
977 PRVA PRIVIA HEALTH GROUP INC ADD +159,991 +319.8% 210,014 $4,979,432
978 CLF CLEVELAND-CLIFFS INC NEW REDUCE -54,933 -54.7% 45,444 $603,496
979 LRN STRIDE INC ADD +89,451 +226.2% 128,989 $8,375,256
980 BEN FRANKLIN RESOURCES INC NEW BUY +71,031 New 71,031 $1,696,931
981 - AKERO THERAPEUTICS INC SOLD -4,256 Exit - -
982 CSGP COSTAR GROUP INC NEW BUY +9,020 New 9,020 $606,505
983 TRIP TRIPADVISOR INC REDUCE -338,839 -80.8% 80,581 $1,173,259
984 BYD BOYD GAMING CORP REDUCE -3,085 -1.4% 211,921 $18,064,146
985 - INVESCO MORTGAGE CAPITAL INC SOLD -44,713 Exit - -
986 - ICHOR HOLDINGS SOLD -10,888 Exit - -
987 NBIS NEBIUS GROUP N.V. REDUCE -26,102 -47.1% 29,343 $2,456,156
988 SYY SYSCO CORP ADD +498 +1.7% 29,599 $2,181,150
989 WING WINGSTOP INC ADD +40 +2.3% 1,747 $416,642
990 FULT FULTON FINL CORP PA REDUCE -149,533 -48.3% 159,764 $3,088,238
991 - HASBRO INC SOLD -12,385 Exit - -
992 DBX DROPBOX INC REDUCE -185,234 -23.6% 600,252 $16,687,006
993 RPD RAPID7 INC ADD +32,960 +22.1% 182,021 $2,766,719
994 FLS FLOWSERVE CORP NEW BUY +116,496 New 116,496 $8,082,492
995 TRU TRANSUNION ADD +33,651 +82.1% 74,654 $6,401,581
996 AVY AVERY DENNISON CORP REDUCE -6,382 -36.1% 11,275 $2,050,697
997 ASB ASSOCIATED BANC CORP ADD +81,087 +10.6% 844,047 $21,742,651
998 LRCX LAM RESEARCH CORP REDUCE -422,319 -12.2% 3,041,661 $520,671,530
999 MET METLIFE INC REDUCE -640,946 -38.7% 1,017,093 $80,289,321
1000 STX SEAGATE TECHNOLOGY HLDNGS PL ADD +117,869 +72.7% 279,977 $77,102,866
1001 VOO VANGUARD INDEX FDS ADD +34,389 +1621.4% 36,510 $22,896,516
1002 CAVA CAVA GROUP INC ADD +163 +2.4% 6,827 $400,677
1003 LZ LEGALZOOM COM INC ADD +123,706 +77.0% 284,426 $2,824,350
1004 TRGP TARGA RES CORP ADD +46,672 +199.0% 70,129 $12,938,801
1005 ADS BREAD FINANCIAL HOLDINGS INC ADD +8,813 +19.4% 54,303 $4,020,051
1006 REZI RESIDEO TECHNOLOGIES INC ADD +23,955 +105.0% 46,779 $1,642,878
1007 RDDT REDDIT INC ADD +150,608 +24.4% 767,816 $176,497,864
1008 - ENTERGY CORP NEW SOLD -18,855 Exit - -
1009 - PAN AMERN SILVER CORP SOLD -6,253 Exit - -
1010 POOL POOL CORP ADD +5,482 +131.1% 9,662 $2,210,183
1011 CADE CADENCE BANK ADD +7,086 +1.6% 436,720 $18,709,085
1012 USFD US FOODS HLDG CORP REDUCE -2,862 -1.2% 240,482 $18,113,104
1013 PHM PULTE GROUP INC REDUCE -100,756 -48.9% 105,329 $12,350,879
1014 SONO SONOS INC REDUCE -30,929 -22.5% 106,621 $1,872,265
1015 SMG SCOTTS MIRACLE-GRO CO ADD +26,560 +85.5% 57,620 $3,362,127
1016 FSS FEDERAL SIGNAL CORP ADD +7,814 +22.9% 41,869 $4,546,555
1017 - INTERNATIONAL FLAVORS&FRAGRA SOLD -53,659 Exit - -
1018 CAH CARDINAL HEALTH INC REDUCE -55,364 -20.4% 216,669 $44,525,480
1019 WU WESTERN UN CO ADD +160,601 +20.1% 961,157 $8,948,372
1020 QSR RESTAURANT BRANDS INTL INC REDUCE -33,738 -29.6% 80,173 $5,470,419
1021 FFIV F5 INC REDUCE -45,996 -98.1% 872 $222,587
1022 - AEROVIRONMENT INC SOLD -11,349 Exit - -
1023 HUBS HUBSPOT INC ADD +40,135 +157.4% 65,639 $26,340,931
1024 TAP MOLSON COORS BEVERAGE CO ADD +15,638 +52.6% 45,355 $2,117,171
1025 TDW TIDEWATER INC NEW REDUCE -40,227 -80.7% 9,601 $484,946
1026 ASML ASML HOLDING N V REDUCE -4,111 -4.6% 86,089 $92,103,178
1027 AXP AMERICAN EXPRESS CO REDUCE -4,988 -13.5% 32,085 $11,869,846
1028 AFG AMERICAN FINL GROUP INC OHIO REDUCE -9,734 -13.4% 63,073 $8,620,818
1029 ITGR INTEGER HLDGS CORP ADD +53,512 +497.4% 64,271 $5,040,775
1030 NTLA INTELLIA THERAPEUTICS INC NEW BUY +223,166 New 223,166 $2,006,262
1031 BROS DUTCH BROS INC NEW BUY +4,923 New 4,923 $301,386
1032 POR PORTLAND GEN ELEC CO ADD +30,001 +102.9% 59,146 $2,838,417
1033 NBIX NEUROCRINE BIOSCIENCES INC ADD +126,952 +551.1% 149,990 $21,273,082
1034 - MATSON INC SOLD -12,373 Exit - -
1035 - MILLERKNOLL INC SOLD -45,794 Exit - -
1036 URA GLOBAL X FDS REDUCE -43,726 -9.5% 414,846 $17,726,370
1037 PRI PRIMERICA INC ADD +15,558 +32.3% 63,736 $16,466,833
1038 ORI OLD REP INTL CORP REDUCE -94,038 -23.6% 303,941 $13,871,867
1039 SPG SIMON PPTY GROUP INC NEW REDUCE -9,907 -88.2% 1,322 $244,715
1040 KAI KADANT INC ADD +4,738 +203.5% 7,066 $2,013,951
1041 DELL DELL TECHNOLOGIES INC NEW BUY +156,332 New 156,332 $19,679,072
1042 WAB WABTEC REDUCE -40,223 -60.6% 26,173 $5,586,627
1043 JJSF J & J SNACK FOODS CORP ADD +415 +16.1% 2,997 $270,839
1044 DGX QUEST DIAGNOSTICS INC REDUCE -2,128 -37.7% 3,518 $610,479
1045 CDE COEUR MNG INC ADD +550,018 +652.7% 634,286 $11,309,319
1046 AMD ADVANCED MICRO DEVICES INC REDUCE -138,274 -7.7% 1,656,527 $354,761,822
1047 SMPL SIMPLY GOOD FOODS CO REDUCE -66,285 -39.8% 100,196 $2,011,936
1048 BLKB BLACKBAUD INC ADD +1,869 +23.2% 9,935 $629,084
1049 CHKP CHECK POINT SOFTWARE TECH LT REDUCE -54,573 -28.3% 138,471 $25,694,679
1050 WK WORKIVA INC ADD +47,820 +1964.7% 50,254 $4,334,407
1051 EXE EXPAND ENERGY CORPORATION ADD +3,238 +30.3% 13,926 $1,536,873
1052 - AGNC INVT CORP SOLD -67,260 Exit - -
1053 - FISERV INC SOLD -1,593,157 Exit - -
1054 GTLB GITLAB INC ADD +55,701 +9.5% 644,268 $24,179,378
1055 JLL JONES LANG LASALLE INC ADD +5,065 +102.1% 10,028 $3,374,121
1056 COMM COMMSCOPE HLDG CO INC ADD +309,582 +49.7% 932,364 $16,903,759
1057 IDXX IDEXX LABS INC REDUCE -1,246 -16.8% 6,158 $4,166,072
1058 TMUS T-MOBILE US INC ADD +99,640 +76.7% 229,631 $46,624,278
1059 ABBV ABBVIE INC REDUCE -246,480 -94.5% 14,209 $3,246,614
1060 - SS&C TECHNOLOGIES HLDGS INC SOLD -29,174 Exit - -
1061 ZI ZOOMINFO TECHNOLOGIES INC ADD +280,391 +17.1% 1,921,205 $19,538,655
1062 ARWR ARROWHEAD PHARMACEUTICALS IN NEW BUY +59,966 New 59,966 $3,981,143
1063 CMC COMMERCIAL METALS CO NEW BUY +37,618 New 37,618 $2,603,918
1064 SPGI S&P GLOBAL INC ADD +50,178 +179.5% 78,134 $40,832,047
1065 B BARRICK MNG CORP ADD +1,874,510 +306.3% 2,486,509 $108,291,092
1066 WFRD WEATHERFORD INTL PLC ADD +129,176 +223.5% 186,984 $14,633,368
1067 GD GENERAL DYNAMICS CORP ADD +35,747 +678.2% 41,018 $13,809,120
1068 - WYNDHAM HOTELS & RESORTS INC SOLD -18,044 Exit - -
1069 AIZ ASSURANT INC REDUCE -2,841 -5.0% 53,741 $12,943,520
1070 ACHC ACADIA HEALTHCARE COMPANY IN ADD +80,310 +88.3% 171,288 $2,430,577
1071 CMI CUMMINS INC ADD +26,120 +560.2% 30,783 $15,713,182
1072 OMF ONEMAIN HLDGS INC REDUCE -6,984 -4.0% 166,517 $11,248,223
1073 CBOE CBOE GLOBAL MKTS INC REDUCE -9,478 -34.7% 17,845 $4,479,095
1074 PLTR PALANTIR TECHNOLOGIES INC REDUCE -75,277 -70.1% 32,056 $5,697,954
1075 WOR WORTHINGTON ENTERPRISES INC NEW BUY +17,364 New 17,364 $895,461
1076 BK BANK NEW YORK MELLON CORP REDUCE -51,059 -12.7% 349,688 $40,595,280
1077 EBAY EBAY INC. REDUCE -952,375 -89.4% 112,674 $9,813,905
1078 BCRX BIOCRYST PHARMACEUTICALS INC REDUCE -175,931 -42.8% 235,572 $1,837,462
1079 WMS ADVANCED DRAIN SYS INC DEL NEW BUY +60,895 New 60,895 $8,819,423
1080 TNL TRAVEL PLUS LEISURE CO REDUCE -11,665 -5.4% 205,387 $14,485,945
1081 HOPE HOPE BANCORP INC REDUCE -48,698 -20.5% 188,327 $2,064,064
1082 EQH EQUITABLE HLDGS INC REDUCE -3,710 -0.7% 546,241 $26,028,384
1083 MCW MISTER CAR WASH INC NEW BUY +540,183 New 540,183 $3,003,417
1084 NYT NEW YORK TIMES CO ADD +128,873 +115.9% 240,084 $16,666,631
1085 COR CENCORA INC REDUCE -25,140 -50.0% 25,186 $8,506,572
1086 VSCO VICTORIAS SECRET AND CO NEW BUY +161,092 New 161,092 $8,726,354
1087 MTB M & T BK CORP REDUCE -5,881 -3.7% 154,846 $31,198,372
1088 CMA COMERICA INC REDUCE -136,351 -36.7% 235,488 $20,470,972
1089 KSS KOHLS CORP NEW BUY +522,680 New 522,680 $10,667,899
1090 - AEHR TEST SYS SOLD -8,394 Exit - -
1091 APAM ARTISAN PARTNERS ASSET MGMT ADD +16,792 +253.7% 23,411 $953,764
1092 - ONDAS HLDGS INC SOLD -76,482 Exit - -
1093 MASI MASIMO CORP REDUCE -95 -5.5% 1,619 $210,567
1094 DOCS DOXIMITY INC NEW BUY +22,589 New 22,589 $1,000,241
1095 RGEN REPLIGEN CORP REDUCE -25,742 -76.6% 7,874 $1,290,234
1096 OC OWENS CORNING NEW ADD +24,478 +11.0% 246,565 $27,593,089
1097 NB NIOCORP DEVS LTD NEW BUY +645,889 New 645,889 $3,423,212
1098 LPLA LPL FINL HLDGS INC REDUCE -90,450 -43.3% 118,294 $42,251,068
1099 PM PHILIP MORRIS INTL INC REDUCE -126,664 -82.1% 27,651 $4,435,220
1100 - APTARGROUP INC SOLD -18,568 Exit - -
1101 AL AIR LEASE CORP ADD +7,060 +210.6% 10,412 $668,763
1102 - BENTLEY SYS INC SOLD -93,424 Exit - -
1103 RIOT RIOT PLATFORMS INC ADD +345,166 +3307.8% 355,601 $4,505,465
1104 MTG MGIC INVT CORP WIS ADD +3,619 +12.7% 32,072 $937,144
1105 WBS WEBSTER FINL CORP ADD +218,723 +40.9% 754,071 $47,461,229
1106 - CGI INC SOLD -3,916 Exit - -
1107 RMD RESMED INC ADD +942 +2.9% 32,924 $7,930,404
1108 ALLY ALLY FINL INC NEW BUY +159,445 New 159,445 $7,221,264
1109 LMT LOCKHEED MARTIN CORP REDUCE -318 -0.7% 44,916 $21,724,522
1110 CPB THE CAMPBELLS COMPANY REDUCE -21,045 -26.2% 59,398 $1,655,422
1111 - WESBANCO INC SOLD -108,045 Exit - -
1112 - BIOGEN INC SOLD -39,983 Exit - -
1113 PARRE PAR PAC HOLDINGS INC REDUCE -267,355 -48.5% 284,205 $9,986,964
1114 ALV AUTOLIV INC ADD +12,112 +7.3% 177,101 $21,021,889
1115 HUBB HUBBELL INC ADD +1,505 +14.6% 11,824 $5,251,157
1116 BE BLOOM ENERGY CORP ADD +8,304 +14.9% 64,027 $5,563,306
1117 FLO FLOWERS FOODS INC ADD +45,958 +96.7% 93,480 $1,017,062
1118 GOOGL ALPHABET INC REDUCE -1,063,070 -40.1% 1,590,826 $497,928,538
1119 IVZ INVESCO LTD REDUCE -18,452 -39.7% 28,015 $735,954
1120 - ONE GAS INC SOLD -7,296 Exit - -
1121 CCK CROWN HLDGS INC ADD +5,373 +8.1% 71,721 $7,385,111
1122 PLNT PLANET FITNESS INC REDUCE -30,982 -81.8% 6,876 $745,840
1123 SNV SYNOVUS FINL CORP REDUCE -189,496 -77.7% 54,509 $2,728,175
1124 DOCN DIGITALOCEAN HLDGS INC REDUCE -41,738 -61.8% 25,772 $1,240,149
1125 OVV OVINTIV INC ADD +126,850 +11.4% 1,239,615 $48,580,512
1126 SIG SIGNET JEWELERS LIMITED NEW BUY +30,062 New 30,062 $2,491,539
1127 BRBR BELLRING BRANDS INC ADD +198,119 +1653.2% 210,103 $5,616,053
1128 KNSL KINSALE CAP GROUP INC ADD +161 +3.7% 4,549 $1,779,205
1129 - STANTEC INC SOLD -3,678 Exit - -
1130 - CORE & MAIN INC SOLD -35,833 Exit - -
1131 JEF JEFFERIES FINL GROUP INC NEW BUY +23,848 New 23,848 $1,477,861
1132 NWL NEWELL BRANDS INC ADD +65,498 +61.1% 172,685 $642,388
1133 RF REGIONS FINANCIAL CORP NEW REDUCE -632,244 -43.6% 816,700 $22,132,570
1134 HRL HORMEL FOODS CORP ADD +58,533 +70.4% 141,670 $3,357,579
1135 FOLD AMICUS THERAPEUTICS INC NEW BUY +32,274 New 32,274 $459,582
1136 PBF PBF ENERGY INC REDUCE -145,223 -78.9% 38,943 $1,056,134
1137 - CHEWY INC SOLD -47,043 Exit - -
1138 PYPL PAYPAL HLDGS INC ADD +506,980 +18.0% 3,329,311 $194,365,176
1139 SLB SLB LIMITED REDUCE -144,213 -17.8% 667,499 $25,618,612
1140 UNM UNUM GROUP REDUCE -194,670 -44.6% 241,414 $18,709,585
1141 TAC TRANSALTA CORP REDUCE -35,194 -38.5% 56,152 $711,143
1142 - UNIFIRST CORP MASS SOLD -1,626 Exit - -
1143 TT TRANE TECHNOLOGIES PLC REDUCE -8,218 -25.5% 24,009 $9,344,303
1144 SPSC SPS COMM INC ADD +36,413 +124.9% 65,572 $5,844,432
1145 ADT ADT INC DEL ADD +423,155 +30.6% 1,803,829 $14,556,900
1146 PNC PNC FINL SVCS GROUP INC REDUCE -54,701 -65.0% 29,441 $6,145,220
1147 WDAY WORKDAY INC REDUCE -75,318 -7.2% 965,117 $207,287,829
1148 SNX TD SYNNEX CORPORATION ADD +53,857 +100.6% 107,375 $16,130,946
1149 IESC IES HLDGS INC ADD +5,782 +33.3% 23,136 $9,000,367
1150 - ASHLAND INC SOLD -17,588 Exit - -
1151 CSX CSX CORP ADD +535,979 +345.8% 690,967 $25,047,554
1152 UUUU ENERGY FUELS INC ADD +53,154 +18.4% 341,533 $4,965,890
1153 CMS CMS ENERGY CORP ADD +15,538 +30.7% 66,089 $4,621,604
1154 QRVO QORVO INC REDUCE -109,584 -75.8% 34,936 $2,952,441
1155 - ASTRAZENECA PLC SOLD -462,859 Exit - -
1156 SIRI SIRIUSXM HOLDINGS INC REDUCE -138,686 -61.1% 88,307 $1,765,698
1157 NVDA NVIDIA CORPORATION ADD +1,355,454 +54.0% 3,865,205 $720,860,733
1158 MCK MCKESSON CORP ADD +11,274 +20.1% 67,413 $55,298,210
1159 - AUTONATION INC SOLD -21,191 Exit - -
1160 - ENCORE ENERGY CORP SOLD -140,137 Exit - -
1161 SEIC SEI INVTS CO ADD +83,375 +31.8% 345,877 $28,368,832
1162 OLLI OLLIES BARGAIN OUTLET HLDGS ADD +34,794 +361.6% 44,415 $4,868,328
1163 BMRN BIOMARIN PHARMACEUTICAL INC REDUCE -145,722 -38.8% 229,961 $13,666,582
1164 WAY WAYSTAR HLDG CORP ADD +4,862 +90.1% 10,256 $335,884
1165 ALIT ALIGHT INC ADD +1,486,069 +754.8% 1,682,954 $3,281,760
1166 96208T WEX INC ADD +38,715 +202.1% 57,869 $8,621,324
1167 AOS SMITH A O CORP ADD +122,542 +160.7% 198,793 $13,295,276
1168 AR ANTERO RESOURCES CORP REDUCE -577,321 -66.6% 289,749 $9,984,751
1169 SF STIFEL FINL CORP ADD +13,064 +34.4% 50,992 $6,385,218
1170 OKTA OKTA INC ADD +76,466 +54.4% 217,028 $18,766,411
1171 DECK DECKERS OUTDOOR CORP ADD +516,563 +812.9% 580,110 $60,140,004
1172 - PRESTIGE CONSMR HEALTHCARE I SOLD -9,657 Exit - -
1173 - RYAN SPECIALTY HOLDINGS INC SOLD -10,877 Exit - -
1174 FLEX FLEX LTD REDUCE -52,605 -19.0% 224,967 $13,592,506
1175 CW CURTISS WRIGHT CORP ADD +10,605 +29.3% 46,799 $25,798,885
1176 WMT WALMART INC REDUCE -7,365 -2.7% 268,611 $29,925,952
1177 BJ BJS WHSL CLUB HLDGS INC REDUCE -4,013 -6.2% 60,401 $5,437,902
1178 FCFS FIRSTCASH HOLDINGS INC ADD +9,469 +78.2% 21,578 $3,439,102
1179 TYL TYLER TECHNOLOGIES INC NEW BUY +3,272 New 3,272 $1,485,324
1180 PEG PUBLIC SVC ENTERPRISE GRP IN ADD +47,805 +63.9% 122,562 $9,841,729
1181 MRVL MARVELL TECHNOLOGY INC ADD +628,523 +175.2% 987,222 $83,894,126
1182 AMGN AMGEN INC REDUCE -8,275 -73.3% 3,020 $988,476
1183 BC BRUNSWICK CORP ADD +29,152 +59.4% 78,268 $5,810,616
1184 TWLO TWILIO INC REDUCE -17,573 -12.3% 124,757 $17,745,436
1185 OKE ONEOK INC NEW NEW BUY +46,860 New 46,860 $3,444,210
1186 BDX BECTON DICKINSON & CO REDUCE -462 -4.9% 9,039 $1,754,199
1187 - CENTERPOINT ENERGY INC SOLD -8,440 Exit - -
1188 - BUILDERS FIRSTSOURCE INC SOLD -27,324 Exit - -
1189 EQNR EQUINOR ASA REDUCE -129,656 -45.6% 154,964 $3,661,799
1190 UPS UNITED PARCEL SERVICE INC NEW BUY +38,507 New 38,507 $3,819,509
1191 - TRANSMEDICS GROUP INC SOLD -30,085 Exit - -
1192 LTM LATAM AIRLINES GROUP SA ADD +7,813 +73.5% 18,446 $996,268
1193 CART MAPLEBEAR INC ADD +209,251 +29.5% 917,620 $41,274,548
1194 FYBR FRONTIER COMMUNICATIONS PARE NEW BUY +27,890 New 27,890 $1,061,772
1195 - LA Z BOY INC SOLD -137,353 Exit - -
1196 CRBG COREBRIDGE FINL INC ADD +155,373 +31.8% 643,694 $19,420,248
1197 - FTAI AVIATION LTD SOLD -2,255 Exit - -
1198 RUN SUNRUN INC ADD +90,268 +42.2% 304,040 $5,594,336
1199 PRG PROG HOLDINGS INC REDUCE -58,341 -48.9% 60,853 $1,794,555
1200 SOLV SOLVENTUM CORP REDUCE -41,376 -75.7% 13,310 $1,054,684
1201 META META PLATFORMS INC REDUCE -193,218 -46.3% 223,701 $147,662,793
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - BLUE OWL CAPITAL CORPORATION ADD +20,557 +167.1% 32,862 $419,648
2 - AT&T INC REDUCE -4,901,347 -99.2% 37,777 $1,066,822
3 ESNT ESSENT GROUP LTD NEW BUY +19,879 New 19,879 $1,263,509
4 - STEELCASE INC NEW BUY +102,112 New 102,112 $1,756,326
5 - KELLANOVA REDUCE -1,727 -7.7% 20,830 $1,708,477
6 - BGC GROUP INC SOLD -78,002 Exit - -
7 HBMFF HUDBAY MINERALS INC REDUCE -6,191 -3.8% 158,213 $2,396,960
8 VSAT VIASAT INC NEW BUY +91,775 New 91,775 $2,689,008
9 IBKR INTERACTIVE BROKERS GROUP IN NEW BUY +582,770 New 582,770 $40,100,404
10 CCI CROWN CASTLE INC NEW BUY +9,799 New 9,799 $945,506
11 PLD PROLOGIS INC. REDUCE -1,293 -25.8% 3,721 $426,129
12 COLM COLUMBIA SPORTSWEAR CO NEW BUY +29,232 New 29,232 $1,528,834
13 - THOMSON REUTERS CORP SOLD -2,105 Exit - -
14 CLX CLOROX CO DEL ADD +12,452 +178.4% 19,433 $2,396,089
15 ADSK AUTODESK INC NEW BUY +152,543 New 152,543 $48,458,335
16 CRL CHARLES RIV LABS INTL INC NEW BUY +19,908 New 19,908 $3,114,806
17 NWE NORTHWESTERN ENERGY GROUP IN ADD +11,388 +4.5% 264,141 $15,481,304
18 - OTTER TAIL CORP NEW BUY +6,406 New 6,406 $525,100
19 SLAB SILICON LABORATORIES INC REDUCE -35,956 -85.4% 6,150 $806,450
20 PSTG PURE STORAGE INC NEW BUY +71,170 New 71,170 $5,964,758
21 LECO LINCOLN ELEC HLDGS INC NEW BUY +27,665 New 27,665 $6,524,237
22 OLN OLIN CORP NEW BUY +183,320 New 183,320 $4,581,167
23 - LEVI STRAUSS & CO NEW NEW BUY +22,758 New 22,758 $530,261
24 CRM SALESFORCE INC ADD +367,426 +22.4% 2,007,027 $475,665,399
25 - BUCKLE INC NEW BUY +71,008 New 71,008 $4,165,329
26 ZMH ZIMMER BIOMET HOLDINGS INC ADD +5,988 +91.3% 12,549 $1,236,077
27 ETSY ETSY INC ADD +418,089 +484.2% 504,438 $33,489,639
28 TEAM ATLASSIAN CORPORATION REDUCE -43,375 -14.9% 248,449 $39,677,305
29 AXS AXIS CAP HLDGS LTD REDUCE -172,547 -65.4% 91,190 $8,736,002
30 GS GOLDMAN SACHS GROUP INC NEW BUY +6,428 New 6,428 $5,118,938
31 GEN GEN DIGITAL INC ADD +8,791 +0.7% 1,297,981 $36,849,681
32 FIX COMFORT SYS USA INC ADD +39,837 +325.3% 52,083 $42,977,850
33 LMND LEMONADE INC NEW BUY +8,440 New 8,440 $451,793
34 MFC MANULIFE FINL CORP REDUCE -141,806 -4.5% 2,990,651 $93,197,231
35 - SERVE ROBOTICS INC NEW BUY +12,779 New 12,779 $148,620
36 BOX BOX INC NEW BUY +80,007 New 80,007 $2,581,826
37 CCCS CCC INTELLIGENT SOLUTIONS HL NEW BUY +44,265 New 44,265 $403,254
38 - DRAFTKINGS INC NEW ADD +446,685 +110.1% 852,495 $31,883,313
39 GIS GENERAL MLS INC ADD +1,447 +4.7% 32,487 $1,637,995
40 HLNE HAMILTON LANE INC NEW BUY +12,237 New 12,237 $1,649,425
41 SANM SANMINA CORPORATION REDUCE -7,713 -9.5% 73,453 $8,455,175
42 CHTR CHARTER COMMUNICATIONS INC N REDUCE -365,595 -83.8% 70,746 $19,462,578
43 PII POLARIS INC NEW BUY +8,221 New 8,221 $477,887
44 - CLEAN HARBORS INC ADD +4,202 +269.4% 5,762 $1,338,052
45 MWA MUELLER WTR PRODS INC REDUCE -230,747 -95.3% 11,387 $290,596
46 WIX WIX COM LTD NEW BUY +32,690 New 32,690 $5,806,725
47 - PACIFIC PREMIER BANCORP SOLD -131,849 Exit - -
48 - INTERPUBLIC GROUP COS INC NEW BUY +78,766 New 78,766 $2,198,359
49 PRIM PRIMORIS SVCS CORP NEW BUY +91,963 New 91,963 $12,629,279
50 - CAE INC REDUCE -8,414 -40.9% 12,163 $360,239
51 NWG NATWEST GROUP PLC ADD +487,819 +858.3% 544,652 $7,706,826
52 ACM AECOM REDUCE -46,730 -44.6% 58,075 $7,577,045
53 STZ CONSTELLATION BRANDS INC ADD +11,053 +134.3% 19,286 $2,597,246
54 - SYNOPSYS INC SOLD -31,574 Exit - -
55 TRV TRAVELERS COMPANIES INC ADD +50 +0.1% 90,458 $25,257,683
56 MTCH MATCH GROUP INC NEW ADD +251,150 +14.1% 2,038,086 $71,985,198
57 GNTX GENTEX CORP REDUCE -235,416 -19.8% 952,358 $26,951,731
58 - ROYAL CARIBBEAN GROUP NEW BUY +25,050 New 25,050 $8,105,679
59 R RYDER SYS INC NEW BUY +9,344 New 9,344 $1,762,652
60 - HAEMONETICS CORP MASS ADD +12,820 +27.7% 59,104 $2,880,729
61 NET CLOUDFLARE INC NEW BUY +15,015 New 15,015 $3,222,069
62 ENS ENERSYS NEW BUY +2,561 New 2,561 $289,291
63 - CORTEVA INC ADD +137,110 +253.4% 191,216 $12,931,938
64 ICE INTERCONTINENTAL EXCHANGE IN NEW BUY +20,823 New 20,823 $3,508,259
65 SHW SHERWIN WILLIAMS CO NEW BUY +18,673 New 18,673 $6,465,713
66 MRNA MODERNA INC NEW BUY +222,210 New 222,210 $5,739,684
67 - AST SPACEMOBILE INC NEW BUY +13,741 New 13,741 $674,408
68 STLA STELLANTIS N.V REDUCE -2,006 -4.6% 41,806 $390,468
69 CYBR CYBERARK SOFTWARE LTD NEW BUY +7,843 New 7,843 $3,789,345
70 - NISOURCE INC NEW BUY +9,786 New 9,786 $423,734
71 - FEDEX CORP NEW BUY +43,132 New 43,132 $10,170,957
72 G GENPACT LIMITED REDUCE -80,183 -15.3% 445,489 $18,661,534
73 LITE LUMENTUM HLDGS INC NEW BUY +8,551 New 8,551 $1,391,333
74 ALLE ALLEGION PLC ADD +34,502 +85.4% 74,883 $13,280,500
75 PINS PINTEREST INC ADD +35,089 +0.9% 4,126,366 $132,745,194
76 - IMPINJ INC NEW BUY +4,339 New 4,339 $784,274
77 ALSN ALLISON TRANSMISSION HLDGS I ADD +82,075 +42.8% 273,666 $23,228,770
78 SBSW SIBANYE STILLWATER LTD REDUCE -122,688 -15.4% 675,028 $7,587,315
79 XEL XCEL ENERGY INC NEW BUY +65,394 New 65,394 $5,274,026
80 GWRE GUIDEWIRE SOFTWARE INC NEW BUY +34,375 New 34,375 $7,901,438
81 AWR AMER STATES WTR CO NEW BUY +9,626 New 9,626 $705,778
82 ECL ECOLAB INC NEW BUY +46,744 New 46,744 $12,801,312
83 NUVL NUVALENT INC NEW BUY +22,057 New 22,057 $1,907,489
84 FLG FLAGSTAR FINANCIAL INC REDUCE -218,765 -50.9% 210,825 $2,435,029
85 EQIX EQUINIX INC REDUCE -27,454 -43.3% 35,892 $28,112,050
86 UBER UBER TECHNOLOGIES INC REDUCE -129,616 -3.5% 3,604,153 $353,098,869
87 RRC RANGE RES CORP NEW BUY +234,698 New 234,698 $8,834,033
88 CM CANADIAN IMPERIAL BANK OF CO ADD +8,180 +276.5% 11,138 $890,224
89 CE CELANESE CORP DEL NEW BUY +155,755 New 155,755 $6,554,170
90 PEGA PEGASYSTEMS INC ADD +53,932 +32.8% 218,492 $12,563,290
91 LKQX LKQ CORP NEW BUY +225,803 New 225,803 $6,896,024
92 TGT TARGET CORP ADD +1,660 +6.4% 27,530 $2,469,441
93 - UNILEVER PLC SOLD -8,372 Exit - -
94 ANF ABERCROMBIE & FITCH CO ADD +58,838 +56.8% 162,357 $13,889,641
95 PCOR PROCORE TECHNOLOGIES INC NEW BUY +44,455 New 44,455 $3,241,659
96 PFSI PENNYMAC FINL SVCS INC NEW NEW BUY +5,988 New 5,988 $741,793
97 TGTX TG THERAPEUTICS INC NEW BUY +342,149 New 342,149 $12,360,133
98 TSN TYSON FOODS INC ADD +16,366 +102.9% 32,272 $1,752,370
99 - UNITED PARKS & RESORTS INC NEW BUY +23,795 New 23,795 $1,230,202
100 FE FIRSTENERGY CORP NEW BUY +96,266 New 96,266 $4,410,908
101 BR BROADRIDGE FINL SOLUTIONS IN NEW BUY +8,809 New 8,809 $2,098,040
102 UGI UGI CORP NEW SOLD -36,252 Exit - -
103 AVGO BROADCOM INC REDUCE -307,616 -26.7% 845,391 $278,902,945
104 - ACUITY INC ADD +10,470 +126.0% 18,781 $6,467,989
105 - BOEING CO NEW BUY +6,453 New 6,453 $1,392,751
106 - HEXCEL CORP NEW SOLD -116,023 Exit - -
107 ST SENSATA TECHNOLOGIES HLDG PL ADD +207,633 +187.7% 318,262 $9,722,904
108 DRI DARDEN RESTAURANTS INC ADD +7,648 +115.3% 14,284 $2,719,102
109 ZS ZSCALER INC NEW BUY +26,776 New 26,776 $8,023,696
110 OZK BANK OZK LITTLE ROCK ARK NEW BUY +105,534 New 105,534 $5,380,123
111 LNTH LANTHEUS HLDGS INC REDUCE -100,934 -25.4% 296,918 $15,228,924
112 IREN IREN LIMITED NEW BUY +77,982 New 77,982 $3,659,695
113 TFX TELEFLEX INCORPORATED ADD +87,279 +1653.3% 92,558 $11,325,397
114 GGG GRACO INC ADD +63,730 +152.6% 105,490 $8,962,430
115 HRMY HARMONY BIOSCIENCES HLDGS IN NEW BUY +211,526 New 211,526 $5,829,657
116 MUSA MURPHY USA INC NEW BUY +7,195 New 7,195 $2,793,531
117 TROX TRONOX HOLDINGS PLC REDUCE -1,289,638 -92.2% 109,517 $440,258
118 NNN NNN REIT INC ADD +32,118 +422.5% 39,719 $1,690,838
119 GEV GE VERNOVA INC REDUCE -127,171 -16.3% 651,092 $400,356,471
120 CVS CVS HEALTH CORP ADD +356,556 +42.6% 1,193,144 $89,951,126
121 - CARRIER GLOBAL CORPORATION ADD +131,442 +4087.1% 134,658 $8,039,083
122 ENPH ENPHASE ENERGY INC NEW BUY +209,056 New 209,056 $7,398,492
123 SHEL SHELL PLC REDUCE -183,164 -14.1% 1,119,305 $80,063,887
124 - KARMAN HLDGS INC NEW BUY +5,282 New 5,282 $381,360
125 CTRA COTERRA ENERGY INC REDUCE -155,472 -9.5% 1,482,757 $35,067,203
126 AME AMETEK INC NEW BUY +36,197 New 36,197 $6,805,036
127 - COURSERA INC NEW BUY +140,240 New 140,240 $1,642,210
128 FBIN FORTUNE BRANDS INNOVATIONS I NEW BUY +66,334 New 66,334 $3,541,572
129 - ALCOA CORP SOLD -261,986 Exit - -
130 RY ROYAL BK CDA ADD +11,645 +275.1% 15,878 $2,340,733
131 - CONOCOPHILLIPS SOLD -165,634 Exit - -
132 LSTR LANDSTAR SYS INC NEW BUY +15,096 New 15,096 $1,850,166
133 - BIO RAD LABS INC NEW BUY +10,632 New 10,632 $2,981,106
134 FCN FTI CONSULTING INC NEW BUY +12,635 New 12,635 $2,042,448
135 - MADISON SQUARE GARDEN ENTMT NEW BUY +40,458 New 40,458 $1,830,320
136 NOV NOV INC SOLD -318,066 Exit - -
137 GE GE AEROSPACE REDUCE -12,473 -8.7% 131,528 $39,566,253
138 EOG EOG RES INC ADD +75,077 +54.1% 213,776 $23,968,565
139 MTSI MACOM TECH SOLUTIONS HLDGS I NEW BUY +27,192 New 27,192 $3,385,132
140 NOMD NOMAD FOODS LTD NEW BUY +189,703 New 189,703 $2,494,594
141 LEG LEGGETT & PLATT INC NEW BUY +327,368 New 327,368 $2,907,028
142 GEO GEO GROUP INC NEW NEW BUY +313,342 New 313,342 $6,420,378
143 HOLX HOLOGIC INC ADD +16,258 +222.3% 23,572 $1,590,874
144 VICR VICOR CORP NEW BUY +6,254 New 6,254 $310,949
145 CNC CENTENE CORP DEL REDUCE -801,413 -54.2% 676,259 $24,128,921
146 EXEL EXELIXIS INC ADD +822,100 +3940.1% 842,965 $34,814,454
147 BAC BANK AMERICA CORP NEW BUY +571,084 New 571,084 $29,462,224
148 GPOR GULFPORT ENERGY CORP ADD +66,875 +83.5% 146,973 $26,599,174
149 DHI D R HORTON INC REDUCE -299,739 -99.5% 1,627 $275,728
150 MOH MOLINA HEALTHCARE INC ADD +12,746 +38.3% 46,053 $8,812,702
151 ADMA ADMA BIOLOGICS INC NEW BUY +60,282 New 60,282 $883,734
152 SQ BLOCK INC REDUCE -1,611,602 -92.8% 125,381 $9,061,285
153 MAR MARRIOTT INTL INC NEW NEW BUY +41,321 New 41,321 $10,761,641
154 HCA HCA HEALTHCARE INC REDUCE -66,149 -16.3% 340,557 $145,145,393
155 TDC TERADATA CORP DEL ADD +44,643 +77.3% 102,390 $2,202,409
156 CP CANADIAN PACIFIC KANSAS CITY ADD +71,042 +24.4% 362,629 $27,012,234
157 DXCM DEXCOM INC REDUCE -133,316 -52.5% 120,495 $8,108,109
158 ITW ILLINOIS TOOL WKS INC SOLD -2,811 Exit - -
159 ESE ESCO TECHNOLOGIES INC SOLD -2,413 Exit - -
160 V VISA INC ADD +31,640 +4.9% 675,954 $230,757,177
161 MDT MEDTRONIC PLC ADD +136,035 +67.3% 338,201 $32,210,263
162 ZM ZOOM COMMUNICATIONS INC ADD +1,643 +1.3% 126,882 $10,467,765
163 AMG AFFILIATED MANAGERS GROUP IN REDUCE -95,914 -87.0% 14,334 $3,417,656
164 - WESCO INTL INC NEW BUY +3,774 New 3,774 $798,201
165 RJF RAYMOND JAMES FINL INC NEW BUY +32,402 New 32,402 $5,592,585
166 - LANDBRIDGE COMPANY LLC SOLD -89,418 Exit - -
167 INCY INCYTE CORP REDUCE -262,800 -66.7% 131,284 $11,134,196
168 LGND LIGAND PHARMACEUTICALS INC NEW BUY +1,288 New 1,288 $228,156
169 CACC CREDIT ACCEP CORP MICH ADD +10,521 +1239.2% 11,370 $5,308,994
170 CROX CROCS INC ADD +300,941 +946.1% 332,750 $27,801,262
171 - OMEGA HEALTHCARE INVS INC REDUCE -1,423 -7.2% 18,216 $769,080
172 ARM ARM HOLDINGS PLC SOLD -473,725 Exit - -
173 HIG HARTFORD INSURANCE GROUP INC REDUCE -29,751 -4.2% 673,174 $89,794,680
174 DTM DT MIDSTREAM INC ADD +50,922 +19.9% 306,829 $34,690,087
175 TMHC TAYLOR MORRISON HOME CORP REDUCE -191,532 -53.7% 164,891 $10,884,455
176 VLO VALERO ENERGY CORP NEW BUY +46,334 New 46,334 $7,888,827
177 MGA MAGNA INTL INC ADD +10,858 +28.0% 49,612 $2,351,168
178 BSX BOSTON SCIENTIFIC CORP ADD +111,445 +230.8% 159,729 $15,594,342
179 SLF SUN LIFE FINANCIAL INC. REDUCE -11,257 -3.4% 316,445 $19,006,259
180 ACN ACCENTURE PLC IRELAND NEW BUY +36,163 New 36,163 $8,917,796
181 HOUS ANYWHERE REAL ESTATE INC NEW BUY +73,843 New 73,843 $781,997
182 MSTR STRATEGY INC ADD +2,830 +39.5% 9,994 $3,220,167
183 HAL HALLIBURTON CO NEW BUY +204,572 New 204,572 $5,032,471
184 PSX PHILLIPS 66 NEW BUY +27,323 New 27,323 $3,716,474
185 TEVA TEVA PHARMACEUTICAL INDS LTD NEW BUY +864,782 New 864,782 $17,468,596
186 CBT CABOT CORP ADD +13,040 +67.4% 32,389 $2,463,183
187 DXC DXC TECHNOLOGY CO ADD +118,645 +62.5% 308,550 $4,205,537
188 PRU PRUDENTIAL FINL INC REDUCE -100,194 -20.5% 389,326 $40,388,679
189 WEN WENDYS CO NEW BUY +97,205 New 97,205 $890,398
190 - GALLAGHER ARTHUR J & CO NEW BUY +39,190 New 39,190 $12,138,711
191 - CERTARA INC NEW BUY +19,122 New 19,122 $233,671
192 - DICKS SPORTING GOODS INC NEW BUY +11,079 New 11,079 $2,461,975
193 ROL ROLLINS INC NEW BUY +40,616 New 40,616 $2,385,784
194 - BIOHAVEN LTD NEW BUY +20,060 New 20,060 $301,101
195 AIT APPLIED INDL TECHNOLOGIES IN NEW BUY +15,812 New 15,812 $4,127,723
196 EL LAUDER ESTEE COS INC ADD +746 +5.7% 13,926 $1,227,159
197 PFG PRINCIPAL FINANCIAL GROUP IN ADD +39,985 +8.9% 491,533 $40,753,001
198 MNST MONSTER BEVERAGE CORP NEW ADD +571,711 +1447.1% 611,218 $41,141,084
199 EWW ISHARES INC ADD +85,531 +76.3% 197,575 $13,476,591
200 GLBE GLOBAL E ONLINE LTD NEW BUY +18,930 New 18,930 $676,937
201 AMAT APPLIED MATLS INC NEW BUY +463,503 New 463,503 $94,897,604
202 - OLD NATL BANCORP IND NEW BUY +284,004 New 284,004 $6,233,888
203 CC CHEMOURS CO NEW BUY +269,611 New 269,611 $4,270,638
204 HBAN HUNTINGTON BANCSHARES INC REDUCE -647,760 -74.3% 224,417 $3,875,682
205 - JPMORGAN CHASE & CO. SOLD -51,287 Exit - -
206 GFI GOLD FIELDS LTD REDUCE -620,927 -61.9% 381,952 $16,026,706
207 ADP AUTOMATIC DATA PROCESSING IN NEW BUY +41,308 New 41,308 $12,123,898
208 MZTI MARZETTI COMPANY NEW BUY +3,409 New 3,409 $589,041
209 COTY COTY INC NEW BUY +195,776 New 195,776 $790,935
210 ABT ABBOTT LABS ADD +62,345 +109.6% 119,235 $15,970,336
211 AMWD AMERICAN WOODMARK CORPORATIO NEW BUY +19,534 New 19,534 $1,304,090
212 - SIGMA LITHIUM CORPORATION SOLD -620,346 Exit - -
213 CAR AVIS BUDGET GROUP NEW BUY +10,883 New 10,883 $1,747,538
214 MO ALTRIA GROUP INC REDUCE -75,260 -2.0% 3,695,606 $244,131,732
215 PRMB PRIMO BRANDS CORPORATION REDUCE -107,095 -82.0% 23,525 $519,902
216 BAX BAXTER INTL INC ADD +163,570 +965.6% 180,510 $4,110,213
217 PCH POTLATCHDELTIC CORPORATION SOLD -12,415 Exit - -
218 - LIBERTY MEDIA CORP DEL SOLD -3,847 Exit - -
219 TTD THE TRADE DESK INC SOLD -12,107 Exit - -
220 NEM NEWMONT CORP REDUCE -377,505 -49.4% 387,317 $32,654,696
221 PD PAGERDUTY INC NEW BUY +108,603 New 108,603 $1,794,122
222 SPY SPDR S&P 500 ETF TR REDUCE -45,272 -1.7% 2,565,088 $1,708,810,324
223 SNOW SNOWFLAKE INC ADD +22,563 +245.0% 31,773 $7,166,400
224 THG HANOVER INS GROUP INC ADD +5,755 +14.1% 46,495 $8,444,887
225 CLSK CLEANSPARK INC NEW BUY +64,645 New 64,645 $937,352
226 - NLIGHT INC NEW BUY +14,222 New 14,222 $421,398
227 SE SEA LTD ADD +732,692 +83.9% 1,605,624 $286,973,178
228 - NEOGEN CORP NEW BUY +584,794 New 584,794 $3,339,174
229 OGN ORGANON & CO ADD +480,251 +254.9% 668,687 $7,141,577
230 NCNO NCINO INC NEW BUY +91,205 New 91,205 $2,472,568
231 AWI ARMSTRONG WORLD INDS INC NEW ADD +14,050 +84.5% 30,674 $6,012,411
232 TDOC TELADOC HEALTH INC ADD +473,309 +4533.6% 483,749 $3,739,380
233 RYAAY RYANAIR HOLDINGS PLC ADD +509,307 +108.1% 980,598 $59,051,612
234 VRSN VERISIGN INC ADD +57,518 +24.8% 289,239 $80,862,547
235 VKTX VIKING THERAPEUTICS INC NEW BUY +123,491 New 123,491 $3,245,343
236 MQ MARQETA INC NEW BUY +48,080 New 48,080 $253,862
237 TXRH TEXAS ROADHOUSE INC ADD +25,374 +677.9% 29,117 $4,837,790
238 SAIC SCIENCE APPLICATIONS INTL CO ADD +37,988 +118.0% 70,179 $6,973,687
239 GNW GENWORTH FINL INC ADD +74,798 +143.1% 127,064 $1,130,870
240 RDN RADIAN GROUP INC NEW BUY +78,438 New 78,438 $2,841,024
241 IEMG ISHARES INC REDUCE -16,022,308 -93.2% 1,161,001 $76,533,186
242 - MOTOROLA SOLUTIONS INC NEW BUY +19,429 New 19,429 $8,884,687
243 ORCL ORACLE CORP ADD +72,565 +21.7% 406,279 $114,261,906
244 JBL JABIL INC ADD +222,587 +339.3% 288,182 $62,584,485
245 HCC WARRIOR MET COAL INC REDUCE -29,443 -43.3% 38,633 $2,458,604
246 BL BLACKLINE INC ADD +24,171 +57.2% 66,421 $3,526,955
247 VRSK VERISK ANALYTICS INC NEW BUY +10,558 New 10,558 $2,655,443
248 PHR PHREESIA INC NEW BUY +72,203 New 72,203 $1,698,215
249 RIO RIO TINTO PLC REDUCE -613,812 -99.3% 4,073 $268,859
250 LW LAMB WESTON HLDGS INC ADD +192,412 +2474.1% 200,189 $11,626,977
251 - BIO-TECHNE CORP NEW BUY +41,146 New 41,146 $2,288,952
252 COF CAPITAL ONE FINL CORP ADD +11,153 +5.8% 203,729 $43,308,711
253 VIRT VIRTU FINL INC ADD +79,635 +38.3% 287,812 $10,217,326
254 GIL GILDAN ACTIVEWEAR INC REDUCE -27,651 -86.8% 4,219 $243,789
255 - VAXCYTE INC NEW BUY +11,855 New 11,855 $427,017
256 MCD MCDONALDS CORP ADD +20,811 +51.5% 61,259 $18,615,998
257 CALX CALIX INC NEW BUY +35,894 New 35,894 $2,202,815
258 - UMB FINL CORP NEW BUY +8,442 New 8,442 $999,111
259 APTV APTIV PLC NEW BUY +225,541 New 225,541 $19,446,145
260 FTDR FRONTDOOR INC ADD +26,789 +70.7% 64,666 $4,351,375
261 NVST ENVISTA HOLDINGS CORPORATION NEW BUY +78,416 New 78,416 $1,597,334
262 CARG CARGURUS INC ADD +47,109 +79.6% 106,304 $3,957,698
263 GSK GSK PLC ADD +57,713 +4.3% 1,401,755 $60,499,746
264 - EQUITY LIFESTYLE PPTYS INC NEW BUY +32,904 New 32,904 $1,997,273
265 WPC WP CAREY INC SOLD -4,429 Exit - -
266 69370C PTC INC NEW BUY +23,633 New 23,633 $4,797,972
267 EW EDWARDS LIFESCIENCES CORP REDUCE -264,617 -59.5% 180,307 $14,022,475
268 GH GUARDANT HEALTH INC ADD +140 +3.6% 4,010 $250,545
269 AM ANTERO MIDSTREAM CORP NEW BUY +107,055 New 107,055 $2,081,149
270 - MDU RES GROUP INC ADD +129,321 +651.6% 149,167 $2,656,664
271 NXE NEXGEN ENERGY LTD REDUCE -312,473 -24.2% 977,277 $8,746,629
272 AON AON PLC NEW BUY +5,705 New 5,705 $2,034,289
273 SFM SPROUTS FMRS MKT INC REDUCE -56,073 -29.4% 134,955 $14,683,104
274 - TEGNA INC SOLD -109,953 Exit - -
275 ERO ERO COPPER CORP REDUCE -147,675 -50.1% 147,291 $2,984,141
276 IONS IONIS PHARMACEUTICALS INC NEW BUY +43,578 New 43,578 $2,850,873
277 ABNB AIRBNB INC ADD +41,975 +29.6% 183,783 $22,314,932
278 ICL ICL GROUP LTD NEW BUY +113,742 New 113,742 $707,475
279 TNET TRINET GROUP INC NEW BUY +84,129 New 84,129 $5,627,389
280 - SEADRILL LTD SOLD -340,862 Exit - -
281 NTAP NETAPP INC ADD +10,060 +3.3% 318,188 $37,692,550
282 - ATI INC NEW BUY +136,458 New 136,458 $11,099,494
283 FTNT FORTINET INC REDUCE -2,193,817 -69.1% 980,347 $82,427,576
284 - COMMVAULT SYS INC ADD +5,919 +18.5% 37,834 $7,142,303
285 FIVE FIVE BELOW INC NEW BUY +21,226 New 21,226 $3,283,662
286 BMY BRISTOL-MYERS SQUIBB CO REDUCE -2,259,692 -83.6% 444,032 $20,025,843
287 DOCU DOCUSIGN INC ADD +238,966 +145.6% 403,142 $29,062,507
288 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +34,347 +8.9% 420,493 $28,202,466
289 MDGL MADRIGAL PHARMACEUTICALS INC NEW BUY +27,785 New 27,785 $12,743,868
290 CALM CAL MAINE FOODS INC ADD +61,578 +44.7% 199,418 $18,765,234
291 - DUKE ENERGY CORP NEW NEW BUY +35,659 New 35,659 $4,412,801
292 KVUE KENVUE INC ADD +12,126 +11.1% 120,953 $1,963,067
293 BTG B2GOLD CORP REDUCE -26,175 -36.1% 46,264 $228,760
294 PRSP PROSPERITY BANCSHARES INC ADD +264,244 +259.2% 366,209 $24,297,967
295 RMBS RAMBUS INC DEL REDUCE -51,755 -22.8% 175,114 $18,246,879
296 HOG HARLEY DAVIDSON INC NEW BUY +84,231 New 84,231 $2,350,045
297 MU MICRON TECHNOLOGY INC NEW BUY +1,696 New 1,696 $283,775
298 TCBI TEXAS CAP BANCSHARES INC ADD +58,670 +45.1% 188,837 $15,962,392
299 CNO CNO FINL GROUP INC REDUCE -17,473 -6.5% 252,391 $9,982,064
300 SPOT SPOTIFY TECHNOLOGY S A SOLD -283,898 Exit - -
301 LEU CENTRUS ENERGY CORP REDUCE -8,391 -49.4% 8,594 $2,664,742
302 USB US BANCORP DEL NEW BUY +132,255 New 132,255 $6,391,884
303 - COMMERCE BANCSHARES INC NEW BUY +91,635 New 91,635 $5,476,108
304 IT GARTNER INC NEW BUY +59,780 New 59,780 $15,714,369
305 ZD ZIFF DAVIS INC NEW BUY +280,175 New 280,175 $10,674,668
306 - PAYCHEX INC NEW BUY +15,102 New 15,102 $1,914,330
307 - WATERS CORP NEW BUY +1,482 New 1,482 $444,318
308 DUOL DUOLINGO INC NEW BUY +50,576 New 50,576 $16,277,380
309 - AVISTA CORP NEW BUY +5,469 New 5,469 $206,783
310 ADNT ADIENT PLC NEW BUY +432,443 New 432,443 $10,413,227
311 RKLB ROCKET LAB CORP NEW BUY +177,334 New 177,334 $8,496,072
312 GHC GRAHAM HLDGS CO ADD +180 +60.4% 478 $562,754
313 - FLOOR & DECOR HLDGS INC NEW BUY +31,336 New 31,336 $2,309,463
314 CVCO CAVCO INDS INC DEL ADD +142 +6.0% 2,490 $1,446,018
315 VEEV VEEVA SYS INC ADD +50,171 +168.4% 79,961 $23,821,182
316 VNT VONTIER CORPORATION ADD +84,948 +331.1% 110,608 $4,642,218
317 TKO TKO GROUP HOLDINGS INC NEW BUY +21,870 New 21,870 $4,416,865
318 - EMERSON ELEC CO ADD +34,554 +389.5% 43,426 $5,696,623
319 - UR-ENERGY INC REDUCE -59,416 -39.1% 92,733 $165,992
320 DMLCF DENISON MINES CORP REDUCE -1,652,421 -35.8% 2,964,587 $8,152,614
321 IBP INSTALLED BLDG PRODS INC NEW BUY +2,720 New 2,720 $670,915
322 VZ VERIZON COMMUNICATIONS INC ADD +505,015 +860.0% 563,735 $24,776,153
323 ELF E L F BEAUTY INC ADD +18,016 +583.0% 21,106 $2,796,123
324 VWO VANGUARD INTL EQUITY INDEX F ADD +639,149 +34.8% 2,475,609 $134,128,496
325 - DYNEX CAP INC NEW BUY +38,705 New 38,705 $475,684
326 HESM HESS MIDSTREAM LP NEW BUY +102,047 New 102,047 $3,525,724
327 HII HUNTINGTON INGALLS INDS INC NEW BUY +12,013 New 12,013 $3,458,663
328 BLK BLACKROCK INC NEW BUY +3,276 New 3,276 $3,819,390
329 TENB TENABLE HLDGS INC NEW BUY +10,216 New 10,216 $297,899
330 OSK OSHKOSH CORP ADD +24,550 +169.5% 39,032 $5,062,450
331 - ULTA BEAUTY INC REDUCE -58,104 -99.2% 465 $254,239
332 TOL TOLL BROTHERS INC REDUCE -38,505 -8.9% 394,421 $54,485,317
333 APH AMPHENOL CORP NEW NEW BUY +735,263 New 735,263 $90,988,796
334 SBUX STARBUCKS CORP ADD +3,133 +4.9% 67,596 $5,718,622
335 CLS CELESTICA INC REDUCE -468,951 -74.7% 159,194 $39,222,218
336 EXLS EXLSERVICE HOLDINGS INC NEW BUY +110,797 New 110,797 $4,878,392
337 SNN SMITH & NEPHEW PLC ADD +126,678 +163.8% 203,993 $7,402,906
338 - GFL ENVIRONMENTAL INC SOLD -114,128 Exit - -
339 DT DYNATRACE INC ADD +716,273 +132.7% 1,256,083 $60,857,221
340 BNS BANK NOVA SCOTIA HALIFAX ADD +11,025 +58.8% 29,764 $1,925,012
341 PPL PPL CORP REDUCE -117,606 -54.3% 99,070 $3,681,441
342 - UNITED AIRLS HLDGS INC SOLD -286,287 Exit - -
343 FIVN FIVE9 INC NEW BUY +281,193 New 281,193 $6,804,871
344 MOS MOSAIC CO NEW NEW BUY +57,540 New 57,540 $1,995,487
345 CSUHD CELSIUS HLDGS INC ADD +127,940 +1359.8% 137,349 $7,896,194
346 VMC VULCAN MATLS CO REDUCE -218 -2.5% 8,531 $2,624,306
347 - THOR INDS INC NEW BUY +11,445 New 11,445 $1,186,732
348 FCX FREEPORT-MCMORAN INC NEW BUY +45,027 New 45,027 $1,765,959
349 UPWK UPWORK INC NEW BUY +641,059 New 641,059 $11,904,466
350 VSTE VISTRA CORP REDUCE -479,279 -58.6% 338,335 $66,286,593
351 MELI MERCADOLIBRE INC ADD +24,506 +1237.7% 26,486 $61,896,193
352 KO COCA COLA CO ADD +31,552 +14.3% 251,459 $16,676,761
353 EXPE EXPEDIA GROUP INC REDUCE -116,752 -13.8% 731,816 $156,425,670
354 DAL DELTA AIR LINES INC DEL NEW BUY +90,969 New 90,969 $5,162,491
355 LBRT LIBERTY ENERGY INC REDUCE -103,001 -27.7% 268,318 $3,311,044
356 GTES GATES INDL CORP PLC SOLD -276,534 Exit - -
357 CINF CINCINNATI FINL CORP NEW BUY +9,979 New 9,979 $1,577,680
358 NDSN NORDSON CORP NEW BUY +10,623 New 10,623 $2,410,890
359 - OPTION CARE HEALTH INC ADD +328 +4.6% 7,404 $205,535
360 CEG CONSTELLATION ENERGY CORP SOLD -145,003 Exit - -
361 KGC KINROSS GOLD CORP REDUCE -540,124 -49.5% 551,327 $13,686,096
362 - EMBRAER S.A. REDUCE -163,231 -93.9% 10,611 $641,435
363 - ELBIT SYS LTD NEW BUY +6,080 New 6,080 $3,099,584
364 LAZ LAZARD INC NEW BUY +18,366 New 18,366 $969,357
365 RHI ROBERT HALF INC. NEW BUY +62,014 New 62,014 $2,107,236
366 SM SM ENERGY CO ADD +133,116 +38.1% 482,150 $12,039,286
367 WTS WATTS WATER TECHNOLOGIES INC NEW BUY +19,626 New 19,626 $5,481,149
368 CPA COPA HOLDINGS SA ADD +36,711 +136.1% 63,684 $7,566,933
369 WDC WESTERN DIGITAL CORP NEW BUY +51,963 New 51,963 $6,238,678
370 SHAK SHAKE SHACK INC ADD +138 +6.3% 2,322 $217,362
371 BMO BANK MONTREAL QUE ADD +2,821 +120.1% 5,169 $673,709
372 BTI BRITISH AMERN TOB PLC ADD +333,638 +9.8% 3,742,720 $198,663,578
373 LNG CHENIERE ENERGY INC ADD +31,852 +381.0% 40,212 $9,449,016
374 EBC EASTERN BANKSHARES INC NEW BUY +396,357 New 396,357 $7,193,880
375 VMI VALMONT INDS INC ADD +2,323 +95.1% 4,765 $1,847,533
376 ONON ON HLDG AG NEW BUY +142,736 New 142,736 $6,044,870
377 - ANNALY CAPITAL MANAGEMENT IN NEW BUY +68,878 New 68,878 $1,392,024
378 RS RELIANCE INC NEW BUY +4,793 New 4,793 $1,346,018
379 - DAYFORCE INC NEW BUY +42,601 New 42,601 $2,934,783
380 MKC MCCORMICK & CO INC ADD +111,745 +1523.2% 119,081 $7,967,710
381 FRSH FRESHWORKS INC ADD +18,250 +1.6% 1,169,745 $13,767,899
382 URBN URBAN OUTFITTERS INC NEW BUY +104,747 New 104,747 $7,482,078
383 AMT AMERICAN TOWER CORP NEW ADD +26,203 +755.8% 29,670 $5,706,134
384 CHD CHURCH & DWIGHT CO INC ADD +974 +7.0% 14,926 $1,307,965
385 GEHC GE HEALTHCARE TECHNOLOGIES I ADD +112 +0.7% 15,178 $1,139,868
386 - TELEDYNE TECHNOLOGIES INC REDUCE -2,532 -31.9% 5,399 $3,164,030
387 PTEN PATTERSON-UTI ENERGY INC NEW BUY +21,153 New 21,153 $109,573
388 KTB KONTOOR BRANDS INC NEW BUY +60,943 New 60,943 $4,861,423
389 AXSM AXSOME THERAPEUTICS INC SOLD -107,292 Exit - -
390 LOPE GRAND CANYON ED INC REDUCE -6,339 -12.6% 43,829 $9,621,342
391 - ARCHROCK INC NEW BUY +42,230 New 42,230 $1,111,071
392 - ORMAT TECHNOLOGIES INC NEW BUY +9,057 New 9,057 $871,736
393 KEYS KEYSIGHT TECHNOLOGIES INC REDUCE -76,267 -49.3% 78,445 $13,721,599
394 CRH CRH PLC REDUCE -1,649 -7.3% 20,993 $2,517,061
395 - GAP INC NEW BUY +143,542 New 143,542 $3,070,363
396 - MASCO CORP NEW BUY +37,662 New 37,662 $2,651,028
397 BOOT BOOT BARN HLDGS INC NEW BUY +6,542 New 6,542 $1,084,140
398 MGRC MCGRATH RENTCORP NEW BUY +3,952 New 3,952 $463,570
399 GLOB GLOBANT S A NEW BUY +112,186 New 112,186 $6,437,233
400 VTRS VIATRIS INC ADD +1,170,635 +342.9% 1,512,056 $14,969,354
401 ZBRA ZEBRA TECHNOLOGIES CORPORATI NEW BUY +13,318 New 13,318 $3,957,577
402 - LENNAR CORP SOLD -238,744 Exit - -
403 MBB ISHARES TR REDUCE -105,100 -7.2% 1,355,100 $128,937,765
404 - MILLICOM INTL CELLULAR S A REDUCE -89,357 -40.8% 129,443 $6,283,163
405 Z ZILLOW GROUP INC REDUCE -170,934 -26.4% 475,922 $36,669,790
406 POST POST HLDGS INC ADD +24,696 +878.9% 27,506 $2,956,345
407 PEN PENUMBRA INC REDUCE -2,034 -61.4% 1,280 $324,250
408 RBRK RUBRIK INC. NEW BUY +37,940 New 37,940 $3,120,565
409 AEE AMEREN CORP NEW BUY +37,699 New 37,699 $3,935,022
410 UNFI UNITED NAT FOODS INC NEW BUY +19,641 New 19,641 $738,894
411 FTI TECHNIPFMC PLC REDUCE -209,917 -25.8% 602,628 $23,773,675
412 INTU INTUIT ADD +38,609 +65.6% 97,447 $66,547,531
413 ASGN ASGN INC ADD +90,687 +469.5% 110,003 $5,208,642
414 SEM SELECT MED HLDGS CORP NEW BUY +41,152 New 41,152 $528,392
415 SYM SYMBOTIC INC NEW BUY +77,620 New 77,620 $4,183,718
416 IAC IAC INC NEW BUY +6,237 New 6,237 $212,495
417 - CORE SCIENTIFIC INC NEW NEW BUY +177,740 New 177,740 $3,188,656
418 HON HONEYWELL INTL INC NEW BUY +53,734 New 53,734 $11,311,007
419 KFY KORN FERRY ADD +10,356 +78.5% 23,550 $1,648,029
420 EYE NATIONAL VISION HLDGS INC NEW BUY +98,144 New 98,144 $2,864,823
421 FCNCA FIRST CTZNS BANCSHARES INC D NEW BUY +15,133 New 15,133 $27,075,358
422 PKG PACKAGING CORP AMER NEW BUY +3,237 New 3,237 $705,439
423 ADBE ADOBE INC ADD +533,198 +73.1% 1,262,696 $445,416,014
424 WSC WILLSCOT HLDGS CORP ADD +37,493 +6.1% 649,954 $13,720,529
425 KMB KIMBERLY-CLARK CORP ADD +1,365 +7.3% 20,142 $2,504,456
426 - KB HOME SOLD -10,813 Exit - -
427 BPOP POPULAR INC ADD +158,393 +2906.8% 163,842 $20,809,572
428 XRAY DENTSPLY SIRONA INC ADD +360,295 +399.8% 450,422 $5,715,855
429 - CARVANA CO NEW BUY +14,229 New 14,229 $5,367,748
430 - FOX CORP REDUCE -1,038,382 -88.0% 142,041 $8,957,105
431 - LEONARDO DRS INC NEW BUY +10,459 New 10,459 $474,839
432 BKNG BOOKING HOLDINGS INC ADD +1,578 +2.1% 77,731 $419,690,656
433 - AFFIRM HLDGS INC NEW BUY +8,860 New 8,860 $647,489
434 COKE COCA COLA CONS INC ADD +23,358 +796.1% 26,292 $3,080,371
435 SKYW SKYWEST INC REDUCE -15,783 -44.1% 20,003 $2,012,702
436 STNG SCORPIO TANKERS INC NEW BUY +204,078 New 204,078 $11,438,572
437 ZION ZIONS BANCORPORATION N A ADD +371,230 +213.2% 545,367 $30,856,865
438 DINO HF SINCLAIR CORP NEW BUY +96,337 New 96,337 $5,042,279
439 MLI MUELLER INDS INC NEW BUY +73,820 New 73,820 $7,463,940
440 OTIS OTIS WORLDWIDE CORP NEW BUY +103,849 New 103,849 $9,494,914
441 RGA REINSURANCE GRP OF AMERICA I REDUCE -3,062 -3.0% 99,072 $19,034,703
442 PAGS PAGSEGURO DIGITAL LTD NEW BUY +254,545 New 254,545 $2,545,450
443 AIP ARTERIS INC NEW BUY +43,169 New 43,169 $436,007
444 FERG FERGUSON ENTERPRISES INC NEW BUY +16,377 New 16,377 $3,677,947
445 W WAYFAIR INC NEW BUY +70,817 New 70,817 $6,326,083
446 TER TERADYNE INC NEW BUY +207,426 New 207,426 $28,550,115
447 INGR INGREDION INC ADD +25,526 +455.5% 31,130 $3,801,284
448 - SUPER MICRO COMPUTER INC REDUCE -695,330 -89.3% 83,464 $4,001,264
449 A AGILENT TECHNOLOGIES INC NEW BUY +47,697 New 47,697 $6,121,910
450 VOYA VOYA FINANCIAL INC ADD +6,936 +5.0% 145,224 $10,862,755
451 MSFT MICROSOFT CORP REDUCE -617,888 -36.0% 1,097,169 $568,278,684
452 QCOM QUALCOMM INC REDUCE -232,706 -30.5% 531,040 $88,343,814
453 RELY REMITLY GLOBAL INC REDUCE -67,059 -8.1% 762,558 $12,429,695
454 PAYO PAYONEER GLOBAL INC NEW BUY +953,754 New 953,754 $5,770,212
455 OGE OGE ENERGY CORP ADD +122,744 +27.8% 563,723 $26,083,463
456 NXPI NXP SEMICONDUCTORS N V ADD +358,683 +217.1% 523,933 $119,315,262
457 STE STERIS PLC ADD +5,233 +150.2% 8,716 $2,156,687
458 ALK ALASKA AIR GROUP INC ADD +11,333 +6.4% 189,225 $9,419,621
459 FNB F N B CORP NEW BUY +1,254,955 New 1,254,955 $20,217,325
460 DVN DEVON ENERGY CORP NEW ADD +519,964 +113.2% 979,291 $34,333,942
461 RUSHA RUSH ENTERPRISES INC NEW BUY +3,942 New 3,942 $210,779
462 VICI VICI PPTYS INC NEW BUY +35,712 New 35,712 $1,164,568
463 KGS KODIAK GAS SVCS INC NEW BUY +164,778 New 164,778 $6,091,843
464 MPC MARATHON PETE CORP ADD +57,146 +45.2% 183,639 $35,394,581
465 NTNX NUTANIX INC REDUCE -510,759 -51.8% 474,489 $35,297,237
466 - DANA INC NEW BUY +29,323 New 29,323 $587,633
467 HLT HILTON WORLDWIDE HLDGS INC NEW BUY +49,487 New 49,487 $12,838,907
468 - STEEL DYNAMICS INC SOLD -26,712 Exit - -
469 - WINMARK CORP NEW BUY +14,731 New 14,731 $7,332,650
470 LNC LINCOLN NATL CORP IND REDUCE -163,116 -33.0% 330,768 $13,339,873
471 LDOS LEIDOS HOLDINGS INC REDUCE -89,090 -50.0% 89,101 $16,836,525
472 AU ANGLOGOLD ASHANTI PLC REDUCE -242,885 -51.1% 232,754 $16,369,589
473 FELE FRANKLIN ELEC INC NEW BUY +27,042 New 27,042 $2,574,398
474 CB CHUBB LIMITED ADD +52,422 +357.6% 67,082 $18,933,894
475 CPNG COUPANG INC NEW BUY +9,166 New 9,166 $295,145
476 - TWO HBRS INVT CORP NEW BUY +36,436 New 36,436 $359,623
477 ABM ABM INDS INC NEW BUY +31,679 New 31,679 $1,461,035
478 - SILGAN HLDGS INC NEW BUY +34,378 New 34,378 $1,478,598
479 KKR KKR & CO INC ADD +51,149 +1411.4% 54,773 $7,117,751
480 FHI FEDERATED HERMES INC ADD +119,755 +75.1% 279,126 $14,495,013
481 ENSG ENSIGN GROUP INC ADD +4,922 +271.0% 6,738 $1,164,124
482 PEP PEPSICO INC ADD +5,570 +7.2% 83,180 $11,681,799
483 DVA DAVITA INC REDUCE -85,303 -76.1% 26,804 $3,561,447
484 APG API GROUP CORP NEW BUY +118,513 New 118,513 $4,073,292
485 - HANESBRANDS INC NEW BUY +446,219 New 446,219 $2,940,583
486 MNDY MONDAY COM LTD NEW BUY +199,430 New 199,430 $38,627,597
487 - GATX CORP NEW BUY +3,977 New 3,977 $695,180
488 ESAB ESAB CORPORATION NEW BUY +2,601 New 2,601 $290,636
489 APPF APPFOLIO INC NEW BUY +40,594 New 40,594 $11,190,142
490 PNW PINNACLE WEST CAP CORP ADD +72,588 +215.4% 106,291 $9,530,051
491 VALE VALE S A ADD +3,558,127 +94.1% 7,339,531 $79,707,307
492 JNJ JOHNSON & JOHNSON REDUCE -566,762 -24.8% 1,715,777 $318,139,371
493 DDOG DATADOG INC NEW BUY +19,943 New 19,943 $2,839,883
494 EG EVEREST GROUP LTD REDUCE -3,430 -2.9% 113,362 $39,702,773
495 - SPROTT FDS TR REDUCE -11,395 -26.5% 31,592 $920,907
496 - CINTAS CORP NEW BUY +23,996 New 23,996 $4,925,419
497 CASY CASEYS GEN STORES INC ADD +7,497 +359.4% 9,583 $5,417,462
498 PPC PILGRIMS PRIDE CORP ADD +37,035 +59.5% 99,268 $4,042,193
499 MMS MAXIMUS INC ADD +5,062 +78.9% 11,477 $1,048,653
500 NFG NATIONAL FUEL GAS CO REDUCE -140,269 -63.5% 80,506 $7,436,339
501 - CONMED CORP NEW BUY +5,933 New 5,933 $279,029
502 INSP INSPIRE MED SYS INC REDUCE -52,695 -37.2% 88,952 $6,600,238
503 STT STATE STR CORP REDUCE -142,642 -23.9% 453,307 $52,588,145
504 PFGC PERFORMANCE FOOD GROUP CO ADD +19,114 +289.8% 25,710 $2,674,868
505 TFC TRUIST FINL CORP ADD +515,936 +238.2% 732,520 $33,490,814
506 WGOV WOODWARD INC ADD +10,826 +24.9% 54,267 $13,713,814
507 AXTA AXALTA COATING SYS LTD NEW BUY +137,689 New 137,689 $3,940,659
508 VIK VIKING HOLDINGS LTD NEW BUY +17,478 New 17,478 $1,086,432
509 RBLX ROBLOX CORP NEW BUY +89,728 New 89,728 $12,429,123
510 CSCO CISCO SYS INC REDUCE -87,644 -4.7% 1,786,488 $122,231,509
511 - SKYWORKS SOLUTIONS INC NEW BUY +18,265 New 18,265 $1,406,040
512 CHE CHEMED CORP NEW ADD +1,690 +59.5% 4,530 $2,028,262
513 - SHOPIFY INC SOLD -7,445 Exit - -
514 - WASTE MGMT INC DEL NEW BUY +29,609 New 29,609 $6,538,555
515 - EXXON MOBIL CORP REDUCE -946,089 -97.7% 22,199 $2,502,937
516 ACIW ACI WORLDWIDE INC NEW BUY +33,120 New 33,120 $1,747,742
517 AMOT ALLIENT INC NEW BUY +35,558 New 35,558 $1,591,221
518 DORM DORMAN PRODS INC NEW BUY +4,116 New 4,116 $641,602
519 ITT ITT INC NEW BUY +28,584 New 28,584 $5,109,676
520 PATH UIPATH INC ADD +97,357 +4.1% 2,495,625 $33,391,463
521 NVR NVR INC ADD +24 +16.3% 171 $1,373,927
522 VFC V F CORP NEW BUY +95,537 New 95,537 $1,378,599
523 ED CONSOLIDATED EDISON INC NEW BUY +68,291 New 68,291 $6,864,611
524 - SANDSTORM GOLD LTD NEW BUY +241,451 New 241,451 $3,022,967
525 WCN WASTE CONNECTIONS INC ADD +4,535 +50.9% 13,436 $2,362,049
526 ESTC ELASTIC N V ADD +164,141 +251.7% 229,364 $19,378,964
527 VAL VALARIS LTD NEW BUY +10,288 New 10,288 $501,746
528 CNX CNX RES CORP NEW BUY +99,266 New 99,266 $3,188,424
529 - GRAINGER W W INC NEW BUY +862 New 862 $821,452
530 ALL ALLSTATE CORP REDUCE -160,466 -40.3% 237,267 $50,929,362
531 ACAD ACADIA PHARMACEUTICALS INC NEW BUY +163,245 New 163,245 $3,483,648
532 NEU NEWMARKET CORP ADD +1,014 +19.4% 6,247 $5,173,828
533 UCTT ULTRA CLEAN HLDGS INC NEW BUY +10,393 New 10,393 $283,209
534 BX BLACKSTONE INC ADD +34,051 +1380.3% 36,518 $6,239,100
535 PCTY PAYLOCITY HLDG CORP ADD +6,342 +143.9% 10,748 $1,711,834
536 - COREWEAVE INC NEW BUY +270,556 New 270,556 $37,025,589
537 IPAR INTERPARFUMS INC NEW BUY +4,709 New 4,709 $463,271
538 CRDO CREDO TECHNOLOGY GROUP HOLDI NEW BUY +352,806 New 352,806 $51,372,082
539 DLR DIGITAL RLTY TR INC REDUCE -6,988 -57.5% 5,158 $891,715
540 SIGI SELECTIVE INS GROUP INC ADD +11,457 +32.3% 46,935 $3,805,020
541 PLMR PALOMAR HLDGS INC ADD +10,323 +51.6% 30,331 $3,541,144
542 BCO BRINKS CO ADD +8,243 +45.4% 26,405 $3,085,688
543 - CAMECO CORP REDUCE -72,220 -19.7% 293,928 $24,663,464
544 - BHP GROUP LTD SOLD -262,747 Exit - -
545 TRUP TRUPANION INC NEW BUY +63,038 New 63,038 $2,728,285
546 - CHORD ENERGY CORPORATION NEW BUY +5,415 New 5,415 $538,089
547 MEDP MEDPACE HLDGS INC NEW BUY +33,230 New 33,230 $17,085,537
548 CWEN CLEARWAY ENERGY INC ADD +88,829 +1002.9% 97,686 $2,759,629
549 - INTAPP INC NEW BUY +10,377 New 10,377 $424,419
550 - JOBY AVIATION INC NEW BUY +15,619 New 15,619 $252,091
551 - ARMOUR RESIDENTIAL REIT INC NEW BUY +32,480 New 32,480 $485,251
552 PVH PVH CORPORATION ADD +33,071 +18.0% 216,389 $18,126,907
553 - JANUS HENDERSON GROUP PLC SOLD -27,926 Exit - -
554 MMC MARSH & MCLENNAN COS INC NEW BUY +62,067 New 62,067 $12,508,363
555 CRS CARPENTER TECHNOLOGY CORP REDUCE -21,801 -40.1% 32,587 $8,001,412
556 HPQ HP INC NEW BUY +50,072 New 50,072 $1,363,461
557 CI THE CIGNA GROUP REDUCE -13,487 -2.2% 603,139 $173,854,817
558 THC TENET HEALTHCARE CORP REDUCE -57,173 -65.6% 29,990 $6,089,170
559 MOGA MOOG INC NEW BUY +10,934 New 10,934 $2,270,664
560 CNA CNA FINL CORP ADD +172,352 +477.9% 208,418 $9,683,100
561 SFD SMITHFIELD FOODS INC NEW BUY +357,585 New 357,585 $8,396,096
562 XYL XYLEM INC NEW BUY +6,958 New 6,958 $1,026,305
563 SON SONOCO PRODS CO NEW BUY +171,851 New 171,851 $7,405,060
564 - MRC GLOBAL INC NEW BUY +183,978 New 183,978 $2,652,963
565 - NOVO-NORDISK A S NEW BUY +138,947 New 138,947 $7,710,169
566 - SPIRE INC NEW BUY +19,007 New 19,007 $1,549,451
567 M MACYS INC NEW BUY +39,112 New 39,112 $701,278
568 PH PARKER-HANNIFIN CORP NEW BUY +15,283 New 15,283 $11,586,806
569 SJM SMUCKER J M CO REDUCE -4,653 -40.8% 6,751 $733,159
570 AGI ALAMOS GOLD INC NEW REDUCE -143,296 -77.0% 42,885 $1,494,971
571 SHOO MADDEN STEVEN LTD ADD +43,247 +115.6% 80,652 $2,700,229
572 HL HECLA MNG CO NEW BUY +45,503 New 45,503 $550,586
573 - CUREVAC N V NEW BUY +466,407 New 466,407 $2,513,934
574 KRYS KRYSTAL BIOTECH INC NEW BUY +9,723 New 9,723 $1,716,401
575 GL GLOBE LIFE INC ADD +14,617 +6.9% 227,937 $32,588,153
576 LBRDK LIBERTY BROADBAND CORP REDUCE -5,339 -12.5% 37,394 $2,376,015
577 CL COLGATE PALMOLIVE CO ADD +74,730 +162.6% 120,680 $9,647,159
578 BP BP PLC REDUCE -125,113 -23.9% 398,606 $13,735,963
579 INDB INDEPENDENT BK CORP MASS NEW BUY +98,586 New 98,586 $6,819,194
580 OTEX OPEN TEXT CORP ADD +21,675 +4.4% 510,541 $19,087,497
581 ACI ALBERTSONS COS INC ADD +49,158 +24.9% 246,763 $4,320,820
582 - WOLVERINE WORLD WIDE INC NEW BUY +108,474 New 108,474 $2,976,527
583 GILD GILEAD SCIENCES INC REDUCE -280,936 -42.2% 385,364 $42,775,404
584 KHC KRAFT HEINZ CO ADD +3,816 +7.9% 52,255 $1,360,720
585 KEY KEYCORP ADD +49,414 +6.5% 812,444 $15,184,578
586 - MATADOR RES CO SOLD -86,357 Exit - -
587 LH LABCORP HOLDINGS INC ADD +7,622 +275.1% 10,393 $2,983,415
588 FICO FAIR ISAAC CORP NEW BUY +2,829 New 2,829 $4,233,683
589 KAR OPENLANE INC NEW BUY +40,732 New 40,732 $1,172,267
590 SSRM SSR MINING IN ADD +564,551 +2085.1% 591,626 $14,447,507
591 SU SUNCOR ENERGY INC NEW ADD +10,994 +2.2% 508,612 $21,289,035
592 NDAQ NASDAQ INC NEW BUY +67,601 New 67,601 $5,979,308
593 GRAB GRAB HOLDINGS LIMITED ADD +4,595,454 +43.4% 15,177,046 $91,365,817
594 NTCT NETSCOUT SYS INC NEW BUY +114,631 New 114,631 $2,960,919
595 DY DYCOM INDS INC NEW BUY +20,269 New 20,269 $5,913,683
596 AAPL APPLE INC REDUCE -12,056 -3.4% 344,756 $87,785,220
597 - RAYONIER INC NEW BUY +37,927 New 37,927 $1,006,583
598 NXT NEXTRACKER INC ADD +70,070 +360.9% 89,486 $6,621,069
599 GPC GENUINE PARTS CO NEW BUY +1,765 New 1,765 $244,629
600 IDCC INTERDIGITAL INC ADD +9,645 +38.7% 34,540 $11,924,244
601 HQY HEALTHEQUITY INC NEW BUY +6,379 New 6,379 $604,538
602 - BRIGHTHOUSE FINL INC REDUCE -247,001 -80.4% 60,339 $3,202,794
603 SAM BOSTON BEER INC NEW BUY +10,825 New 10,825 $2,288,622
604 PAYC PAYCOM SOFTWARE INC REDUCE -51,698 -89.8% 5,854 $1,218,452
605 BCE BCE INC NEW BUY +18,624 New 18,624 $435,283
606 TXT TEXTRON INC NEW BUY +39,181 New 39,181 $3,310,403
607 QS QUANTUMSCAPE CORP NEW BUY +266,153 New 266,153 $3,279,005
608 C CITIGROUP INC REDUCE -370,340 -22.7% 1,261,052 $127,996,778
609 EQT EQT CORP ADD +719,338 +91.4% 1,506,494 $81,998,468
610 - ELEVANCE HEALTH INC FORMERLY REDUCE -3,634 -6.2% 55,203 $17,837,193
611 APP APPLOVIN CORP ADD +17,039 +229.8% 24,454 $17,571,177
612 - VALVOLINE INC NEW BUY +16,195 New 16,195 $581,562
613 RNR RENAISSANCERE HLDGS LTD NEW BUY +111,939 New 111,939 $28,424,670
614 MDLZ MONDELEZ INTL INC ADD +51,430 +70.2% 124,708 $7,790,509
615 TD TORONTO DOMINION BK ONT ADD +50,585 +84.8% 110,260 $8,818,264
616 DCI DONALDSON INC NEW BUY +37,948 New 37,948 $3,106,044
617 FBP FIRST BANCORP P R NEW BUY +223,459 New 223,459 $4,927,271
618 GPI GROUP 1 AUTOMOTIVE INC ADD +6,823 +48.3% 20,939 $9,161,022
619 EEFT EURONET WORLDWIDE INC ADD +15,441 +8.1% 206,526 $18,135,048
620 CPAY CORPAY INC ADD +31,779 +42.0% 107,423 $30,944,269
621 REGN REGENERON PHARMACEUTICALS ADD +146,334 +164.3% 235,381 $132,347,675
622 CVE CENOVUS ENERGY INC NEW BUY +95,782 New 95,782 $1,626,656
623 CNXC CONCENTRIX CORP ADD +21,488 +15.0% 164,338 $7,584,199
624 AEM AGNICO EAGLE MINES LTD REDUCE -222,395 -70.0% 95,322 $16,067,476
625 ZTS ZOETIS INC ADD +61,567 +96.2% 125,592 $18,376,621
626 GPN GLOBAL PMTS INC REDUCE -90,233 -6.7% 1,247,587 $103,649,528
627 VAC MARRIOTT VACATIONS WORLDWIDE NEW BUY +37,183 New 37,183 $2,474,900
628 AMP AMERIPRISE FINL INC ADD +23,472 +59.9% 62,669 $30,786,146
629 ROK ROCKWELL AUTOMATION INC ADD +5,812 +120.5% 10,636 $3,717,601
630 - SPHERE ENTERTAINMENT CO NEW BUY +69,359 New 69,359 $4,308,581
631 S SENTINELONE INC ADD +1,094,400 +510.4% 1,308,827 $23,048,443
632 DOX AMDOCS LTD REDUCE -4,291 -1.3% 314,377 $25,794,633
633 - COINBASE GLOBAL INC SOLD -5,049 Exit - -
634 EHC ENCOMPASS HEALTH CORP ADD +54,535 +1671.3% 57,798 $7,341,502
635 MTZ MASTEC INC SOLD -30,680 Exit - -
636 D DOMINION ENERGY INC NEW BUY +17,777 New 17,777 $1,087,419
637 JXN JACKSON FINANCIAL INC NEW BUY +117,206 New 117,206 $11,864,763
638 - PROGYNY INC NEW BUY +65,643 New 65,643 $1,412,637
639 AEO AMERICAN EAGLE OUTFITTERS IN NEW BUY +328,661 New 328,661 $5,623,390
640 VOD VODAFONE GROUP PLC NEW ADD +1,325,929 +183.8% 2,047,504 $23,751,046
641 - VAIL RESORTS INC NEW BUY +3,580 New 3,580 $535,461
642 - BOISE CASCADE CO DEL NEW BUY +4,429 New 4,429 $342,450
643 CIEN CIENA CORP ADD +113,751 +237.2% 161,707 $23,555,859
644 LVS LAS VEGAS SANDS CORP NEW BUY +77,779 New 77,779 $4,183,732
645 CUBE CUBESMART ADD +45,519 +805.1% 51,173 $2,080,694
646 - MERITAGE HOMES CORP SOLD -17,306 Exit - -
647 BFB BROWN FORMAN CORP ADD +297 +1.5% 20,561 $556,792
648 KTOSD KRATOS DEFENSE & SEC SOLUTIO NEW BUY +62,621 New 62,621 $5,721,681
649 LQD ISHARES TR REDUCE -72,800 -7.0% 962,500 $107,289,875
650 ALAB ASTERA LABS INC REDUCE -62,759 -78.2% 17,478 $3,422,192
651 UNP UNION PAC CORP NEW BUY +194,619 New 194,619 $46,002,093
652 HALO HALOZYME THERAPEUTICS INC NEW BUY +487,081 New 487,081 $35,722,521
653 LII LENNOX INTL INC NEW BUY +12,908 New 12,908 $6,832,979
654 FUL FULLER H B CO NEW BUY +16,268 New 16,268 $964,367
655 BTU PEABODY ENERGY CORP REDUCE -589,845 -97.1% 17,514 $464,471
656 CCL CARNIVAL CORP NEW BUY +198,182 New 198,182 $5,729,442
657 RPM RPM INTL INC NEW BUY +16,443 New 16,443 $1,938,301
658 - CENTERRA GOLD INC ADD +7,264 +30.4% 31,139 $333,680
659 WTW WILLIS TOWERS WATSON PLC LTD ADD +4,541 +14.0% 36,905 $12,748,832
660 RL RALPH LAUREN CORP NEW BUY +25,463 New 25,463 $7,984,178
661 BAH BOOZ ALLEN HAMILTON HLDG COR ADD +27,567 +53.6% 79,009 $7,896,950
662 AMCR AMCOR PLC ADD +310,976 +1602.2% 330,385 $2,702,549
663 HOOD ROBINHOOD MKTS INC NEW BUY +807,514 New 807,514 $115,619,855
664 U206 VISTEON CORP NEW BUY +45,021 New 45,021 $5,396,217
665 FWONK LIBERTY MEDIA CORP DEL NEW BUY +56,988 New 56,988 $5,952,397
666 EMN EASTMAN CHEM CO SOLD -9,779 Exit - -
667 GDDY GODADDY INC ADD +107,706 +26.5% 514,238 $70,363,186
668 - UNIVERSAL DISPLAY CORP ADD +1,244 +8.9% 15,268 $2,192,943
669 SNCY SUN CTRY AIRLS HLDGS INC REDUCE -33,515 -3.7% 861,477 $10,174,043
670 OKLO OKLO INC NEW BUY +25,593 New 25,593 $2,856,947
671 CMCSA COMCAST CORP NEW REDUCE -1,848,458 -21.2% 6,859,625 $215,529,418
672 O REALTY INCOME CORP NEW BUY +3,539 New 3,539 $215,136
673 ACGL ARCH CAP GROUP LTD ADD +123,369 +63.5% 317,694 $28,824,377
674 IRDM IRIDIUM COMMUNICATIONS INC NEW BUY +116,726 New 116,726 $2,038,036
675 ADI ANALOG DEVICES INC NEW BUY +36,263 New 36,263 $8,909,819
676 AS AMER SPORTS INC NEW BUY +83,380 New 83,380 $2,897,455
677 - TEMPUS AI INC SOLD -3,815 Exit - -
678 ITRI ITRON INC NEW BUY +23,542 New 23,542 $2,932,392
679 TFIFF TFI INTL INC NEW BUY +7,504 New 7,504 $660,550
680 - AKAMAI TECHNOLOGIES INC NEW BUY +30,689 New 30,689 $2,324,999
681 LULU LULULEMON ATHLETICA INC NEW BUY +19,159 New 19,159 $3,408,961
682 BBY BEST BUY INC NEW BUY +14,439 New 14,439 $1,091,877
683 NFLX NETFLIX INC ADD +23,492 +896.6% 26,112 $31,306,199
684 ABG ASBURY AUTOMOTIVE GROUP INC NEW BUY +19,715 New 19,715 $4,819,332
685 DDS DILLARDS INC NEW BUY +6,089 New 6,089 $3,741,569
686 - TRI POINTE HOMES INC REDUCE -227,206 -79.4% 59,119 $2,008,272
687 CSL CARLISLE COS INC REDUCE -42,950 -52.9% 38,255 $12,584,365
688 CRUS CIRRUS LOGIC INC NEW BUY +60,423 New 60,423 $7,570,398
689 BN BROOKFIELD CORP REDUCE -126,028 -24.7% 384,727 $26,403,321
690 - IDEX CORP NEW BUY +9,459 New 9,459 $1,539,547
691 GTLS CHART INDS INC SOLD -72,646 Exit - -
692 SN SHARKNINJA INC ADD +1,437 +35.7% 5,464 $563,612
693 MRK MERCK & CO INC REDUCE -636,779 -55.3% 513,943 $43,135,236
694 ASO ACADEMY SPORTS & OUTDOORS IN ADD +166,997 +168.5% 266,122 $13,311,422
695 IE IVANHOE ELECTRIC INC NEW BUY +255,104 New 255,104 $3,201,555
696 AEISE ADVANCED ENERGY INDS NEW BUY +9,473 New 9,473 $1,611,736
697 JCI JOHNSON CTLS INTL PLC SOLD -2,370 Exit - -
698 - TESLA INC SOLD -19,413 Exit - -
699 TWP TREX CO INC NEW BUY +15,811 New 15,811 $816,954
700 AMR ALPHA METALLURGICAL RESOUR I NEW BUY +8,311 New 8,311 $1,363,752
701 KLAC KLA CORP ADD +87,719 +350.6% 112,740 $121,601,364
702 WMB WILLIAMS COS INC NEW BUY +122,541 New 122,541 $7,762,972
703 - FLUOR CORP NEW NEW BUY +42,330 New 42,330 $1,780,823
704 IR INGERSOLL RAND INC NEW BUY +17,371 New 17,371 $1,435,192
705 - HELMERICH & PAYNE INC NEW BUY +11,054 New 11,054 $244,183
706 JKHY HENRY JACK & ASSOC INC ADD +64,874 +156.6% 106,297 $15,830,812
707 WSM WILLIAMS SONOMA INC NEW BUY +4,039 New 4,039 $789,423
708 MP MP MATERIALS CORP NEW BUY +61,108 New 61,108 $4,098,514
709 SBLK STAR BULK CARRIERS CORP. NEW BUY +78,483 New 78,483 $1,458,999
710 - JUNIPER NETWORKS INC SOLD -132,830 Exit - -
711 EWY ISHARES INC ADD +407,492 +25.0% 2,035,116 $163,012,792
712 VRTX VERTEX PHARMACEUTICALS INC ADD +3,934 +11.4% 38,324 $15,009,211
713 BKU BANKUNITED INC NEW BUY +166,958 New 166,958 $6,371,117
714 - SPDR GOLD TR SOLD -1,106,395 Exit - -
715 EVR EVERCORE INC ADD +66,540 +1402.9% 71,283 $24,045,182
716 - DUCOMMUN INC DEL NEW BUY +2,417 New 2,417 $232,346
717 - UPBOUND GROUP INC NEW BUY +123,302 New 123,302 $2,913,626
718 - ALLEGRO MICROSYSTEMS INC SOLD -77,321 Exit - -
719 BRX BRIXMOR PPTY GROUP INC NEW BUY +46,916 New 46,916 $1,298,635
720 FIS FIDELITY NATL INFORMATION SV REDUCE -51,558 -38.5% 82,309 $5,427,455
721 HEI HEICO CORP NEW NEW BUY +10,782 New 10,782 $3,480,645
722 LLY ELI LILLY & CO NEW BUY +10,441 New 10,441 $7,966,483
723 ISRG INTUITIVE SURGICAL INC ADD +357 +3.0% 12,119 $5,419,980
724 TOWN TOWNEBANK PORTSMOUTH VA NEW BUY +89,059 New 89,059 $3,078,770
725 VRT VERTIV HOLDINGS CO ADD +164,398 +191.1% 250,414 $37,777,456
726 BRC BRADY CORP SOLD -7,597 Exit - -
727 ORLY OREILLY AUTOMOTIVE INC NEW BUY +32,518 New 32,518 $3,505,766
728 SNA SNAP ON INC ADD +1,906 +124.3% 3,440 $1,192,063
729 IVV ISHARES TR ADD +1,739,550 +75.3% 4,049,300 $2,710,196,490
730 FDS FACTSET RESH SYS INC NEW BUY +7,436 New 7,436 $2,130,340
731 NOW SERVICENOW INC ADD +106,419 +54.4% 301,993 $277,918,118
732 BFAM BRIGHT HORIZONS FAM SOL IN D ADD +34,529 +1115.6% 37,624 $4,084,838
733 ENR ENERGIZER HLDGS INC NEW NEW BUY +71,645 New 71,645 $1,783,244
734 DLB DOLBY LABORATORIES INC REDUCE -20,387 -68.3% 9,461 $684,693
735 AMTB AMERANT BANCORP INC ADD +11,359 +11.9% 107,093 $2,063,682
736 TSCO TRACTOR SUPPLY CO NEW BUY +32,818 New 32,818 $1,866,360
737 - LIGHT & WONDER INC NEW BUY +19,975 New 19,975 $1,676,702
738 PSMT PRICESMART INC NEW BUY +1,694 New 1,694 $205,296
739 QTWO Q2 HLDGS INC NEW BUY +55,014 New 55,014 $3,982,463
740 - HUMANA INC NEW BUY +6,603 New 6,603 $1,717,903
741 - BROOKFIELD ASSET MANAGMT LTD SOLD -82,222 Exit - -
742 TOST TOAST INC REDUCE -304,723 -43.9% 389,353 $14,215,278
743 MHO M/I HOMES INC REDUCE -88,416 -77.8% 25,228 $3,643,932
744 CAG CONAGRA BRANDS INC ADD +82,331 +356.5% 105,425 $1,930,332
745 DTE DTE ENERGY CO NEW BUY +27,902 New 27,902 $3,946,180
746 OUST OUSTER INC NEW BUY +24,266 New 24,266 $656,395
747 BWA BORGWARNER INC ADD +248,515 +39.6% 875,404 $38,482,760
748 UTHR UNITED THERAPEUTICS CORP DEL REDUCE -179,053 -91.8% 16,065 $6,734,609
749 KMI KINDER MORGAN INC DEL NEW BUY +114,237 New 114,237 $3,234,049
750 HWM HOWMET AEROSPACE INC NEW BUY +34,630 New 34,630 $6,795,445
751 OCFC OCEANFIRST FINL CORP ADD +12,578 +11.4% 122,489 $2,152,132
752 HMY HARMONY GOLD MINING CO LTD REDUCE -593,274 -90.9% 59,082 $1,072,338
753 RNG RINGCENTRAL INC NEW BUY +367,337 New 367,337 $10,410,331
754 - PROGRESSIVE CORP NEW BUY +42,709 New 42,709 $10,546,988
755 WFC WELLS FARGO CO NEW REDUCE -1,013,639 -28.6% 2,535,209 $212,501,218
756 QLYS QUALYS INC ADD +12,414 +495.4% 14,920 $1,974,364
757 AMZN AMAZON COM INC REDUCE -118,948 -9.6% 1,124,977 $247,011,200
758 GMED GLOBUS MED INC ADD +24,452 +5.6% 461,091 $26,406,682
759 UDMY UDEMY INC NEW BUY +10,019 New 10,019 $70,233
760 FLYW FLYWIRE CORPORATION NEW BUY +57,057 New 57,057 $772,552
761 ONTO ONTO INNOVATION INC REDUCE -126,593 -66.4% 64,021 $8,272,794
762 ATGE ADTALEM GLOBAL ED INC REDUCE -101,927 -56.0% 79,951 $12,348,432
763 - UPSTART HLDGS INC NEW BUY +61,972 New 61,972 $3,148,178
764 UHS UNIVERSAL HLTH SVCS INC REDUCE -39,664 -12.0% 289,987 $59,284,942
765 PODD INSULET CORP ADD +18,793 +816.7% 21,094 $6,512,351
766 DLTR DOLLAR TREE INC ADD +37,467 +317.8% 49,257 $4,648,383
767 FAST FASTENAL CO NEW BUY +118,830 New 118,830 $5,827,423
768 RAMP LIVERAMP HLDGS INC ADD +156,473 +1758.5% 165,371 $4,488,169
769 AIG AMERICAN INTL GROUP INC ADD +92,849 +22.9% 497,445 $39,069,330
770 KR KROGER CO REDUCE -822,964 -91.7% 74,161 $4,999,193
771 VLY VALLEY NATL BANCORP NEW BUY +730,174 New 730,174 $7,739,844
772 ALNY ALNYLAM PHARMACEUTICALS INC NEW BUY +33,911 New 33,911 $15,463,416
773 WDFC WD 40 CO NEW BUY +9,585 New 9,585 $1,893,996
774 MGNI MAGNITE INC NEW BUY +145,671 New 145,671 $3,172,714
775 TTC TORO CO NEW BUY +19,981 New 19,981 $1,522,552
776 CHH CHOICE HOTELS INTL INC NEW BUY +17,384 New 17,384 $1,858,523
777 PG PROCTER AND GAMBLE CO ADD +8,546 +6.4% 141,455 $21,734,561
778 DASH DOORDASH INC REDUCE -405,921 -56.5% 312,161 $84,904,670
779 EAT BRINKER INTL INC REDUCE -67,620 -81.8% 15,018 $1,902,480
780 - ISOENERGY LTD REDUCE -7,348 -19.5% 30,241 $304,714
781 NRG NRG ENERGY INC REDUCE -491,430 -60.1% 325,652 $52,739,341
782 - PALO ALTO NETWORKS INC REDUCE -1,444,198 -94.2% 89,094 $18,141,320
783 FAF FIRST AMERN FINL CORP REDUCE -85,243 -90.5% 8,963 $575,783
784 SRPT SAREPTA THERAPEUTICS INC NEW BUY +352,275 New 352,275 $6,788,339
785 HWC HANCOCK WHITNEY CORPORATION NEW BUY +128,877 New 128,877 $8,068,989
786 SEE SEALED AIR CORP NEW NEW BUY +110,181 New 110,181 $3,894,898
787 KDP KEURIG DR PEPPER INC ADD +154,324 +211.3% 227,359 $5,799,928
788 HPE HEWLETT PACKARD ENTERPRISE C ADD +482,118 +39.2% 1,710,453 $42,008,726
789 ALRM ALARM COM HLDGS INC NEW BUY +52,383 New 52,383 $2,780,490
790 - NUTRIEN LTD SOLD -197,809 Exit - -
791 IDA IDACORP INC REDUCE -65,469 -75.1% 21,680 $2,865,012
792 STRL STERLING INFRASTRUCTURE INC NEW BUY +29,965 New 29,965 $10,178,511
793 NVT NVENT ELECTRIC PLC NEW BUY +115,837 New 115,837 $11,426,162
794 CFG CITIZENS FINL GROUP INC ADD +427,491 +102.7% 843,625 $44,847,105
795 AGO ASSURED GUARANTY LTD ADD +23,371 +19.4% 144,023 $12,191,547
796 OI O-I GLASS INC NEW BUY +121,562 New 121,562 $1,576,659
797 LFUS LITTELFUSE INC NEW BUY +35,399 New 35,399 $9,168,695
798 HSY HERSHEY CO ADD +574 +6.9% 8,924 $1,669,234
799 ANET ARISTA NETWORKS INC REDUCE -220,211 -24.5% 680,366 $99,136,130
800 KBR KBR INC NEW BUY +30,073 New 30,073 $1,422,152
801 CORT CORCEPT THERAPEUTICS INC NEW BUY +305,946 New 305,946 $25,427,172
802 - MARTIN MARIETTA MATLS INC NEW BUY +1,855 New 1,855 $1,169,169
803 COST COSTCO WHSL CORP NEW ADD +16,434 +65.6% 41,494 $38,408,091
804 - VERITEX HLDGS INC NEW BUY +83,774 New 83,774 $2,808,942
805 PTCT PTC THERAPEUTICS INC NEW BUY +11,938 New 11,938 $732,635
806 HIMS HIMS & HERS HEALTH INC REDUCE -472,248 -79.0% 125,781 $7,134,298
807 TPR TAPESTRY INC REDUCE -388,836 -60.8% 250,693 $28,383,461
808 ADPT ADAPTIVE BIOTECHNOLOGIES COR NEW BUY +151,254 New 151,254 $2,262,760
809 SLM SLM CORP REDUCE -246,194 -88.3% 32,688 $904,804
810 CFR CULLEN FROST BANKERS INC ADD +73,402 +112.7% 138,524 $17,560,687
811 OMC OMNICOM GROUP INC ADD +286,639 +60.9% 757,445 $61,754,491
812 HRB BLOCK H & R INC REDUCE -26,556 -4.2% 606,262 $30,658,669
813 NGVT INGEVITY CORP NEW BUY +19,379 New 19,379 $1,069,527
814 EXP EAGLE MATLS INC NEW BUY +6,530 New 6,530 $1,521,751
815 STNE STONECO LTD SOLD -144,804 Exit - -
816 URME URANIUM ENERGY CORP REDUCE -672,556 -50.6% 655,749 $8,747,692
817 SYK STRYKER CORPORATION ADD +235 +2.0% 12,102 $4,473,746
818 - PFIZER INC SOLD -1,012,754 Exit - -
819 FRPT FRESHPET INC NEW BUY +12,924 New 12,924 $712,242
820 - RLI CORP NEW BUY +20,541 New 20,541 $1,339,684
821 - SPROTT FDS TR REDUCE -28,801 -22.0% 102,300 $6,181,989
822 LC LENDINGCLUB CORP NEW BUY +90,310 New 90,310 $1,371,809
823 HSIC HENRY SCHEIN INC REDUCE -51 -1.4% 3,469 $230,238
824 - REPUBLIC SVCS INC NEW BUY +63,062 New 63,062 $14,471,468
825 - AXCELIS TECHNOLOGIES INC NEW BUY +2,224 New 2,224 $217,151
826 ROCK GIBRALTAR INDS INC NEW BUY +3,535 New 3,535 $221,998
827 MANH MANHATTAN ASSOCIATES INC NEW BUY +35,163 New 35,163 $7,207,712
828 ODFL OLD DOMINION FREIGHT LINE IN NEW BUY +16,954 New 16,954 $2,386,784
829 MA MASTERCARD INCORPORATED ADD +240,358 +190.9% 366,256 $208,330,075
830 DOV DOVER CORP ADD +48,552 +2090.1% 50,875 $8,487,476
831 - BLACKSKY TECHNOLOGY INC NEW BUY +14,879 New 14,879 $299,812
832 BHC BAUSCH HEALTH COS INC REDUCE -308,010 -41.4% 436,553 $2,815,767
833 SYF SYNCHRONY FINANCIAL ADD +87,870 +35.5% 335,123 $23,810,489
834 EME EMCOR GROUP INC REDUCE -106,759 -51.2% 101,653 $66,027,690
835 BBWI BATH & BODY WORKS INC ADD +48,421 +18.4% 311,313 $8,019,423
836 YELP YELP INC ADD +56,707 +19.0% 355,923 $11,104,798
837 DG DOLLAR GEN CORP NEW ADD +34,706 +280.1% 47,095 $4,867,268
838 - PERMIAN RESOURCES CORP SOLD -293,916 Exit - -
839 FOUR SHIFT4 PMTS INC REDUCE -2,814 -1.1% 243,236 $18,826,466
840 LEA LEAR CORP ADD +100,049 +310.7% 132,249 $13,305,572
841 ARW ARROW ELECTRS INC ADD +43,126 +33.7% 170,949 $20,684,829
842 TLNE TALEN ENERGY CORP REDUCE -4,328 -2.8% 148,669 $63,240,819
843 BILL BILL HOLDINGS INC REDUCE -4,281 -43.6% 5,538 $293,348
844 SARO STANDARDAERO INC ADD +180,223 +41.9% 610,751 $16,667,395
845 DD DUPONT DE NEMOURS INC NEW BUY +161,394 New 161,394 $12,572,593
846 SCHW SCHWAB CHARLES CORP NEW BUY +483,300 New 483,300 $46,140,651
847 EA ELECTRONIC ARTS INC NEW BUY +51,993 New 51,993 $10,486,988
848 CNI CANADIAN NATL RY CO ADD +24,930 +14.0% 203,220 $19,168,171
849 COO COOPER COS INC ADD +343 +5.3% 6,859 $470,253
850 TEL TE CONNECTIVITY PLC ADD +23,051 +10.6% 239,872 $52,659,100
851 CF CF INDS HLDGS INC REDUCE -139,763 -60.9% 89,820 $8,056,854
852 GLPI GAMING & LEISURE PPTYS INC NEW BUY +34,241 New 34,241 $1,595,973
853 ROKU ROKU INC ADD +119,955 +134.2% 209,308 $20,958,010
854 HTZ HERTZ GLOBAL HLDGS INC NEW BUY +395,332 New 395,332 $2,688,258
855 CMG CHIPOTLE MEXICAN GRILL INC ADD +373,929 +491.6% 449,993 $17,635,226
856 BOKF BOK FINL CORP NEW BUY +48,483 New 48,483 $5,402,946
857 UAA UNDER ARMOUR INC NEW BUY +331,672 New 331,672 $1,655,043
858 KEX KIRBY CORP NEW BUY +144,576 New 144,576 $12,064,867
859 - CHURCHILL DOWNS INC NEW BUY +29,631 New 29,631 $2,874,503
860 ETN EATON CORP PLC NEW BUY +7,270 New 7,270 $2,720,798
861 ALGN ALIGN TECHNOLOGY INC ADD +15,945 +704.6% 18,208 $2,280,006
862 BKR BAKER HUGHES COMPANY NEW BUY +73,986 New 73,986 $3,604,598
863 PRVA PRIVIA HEALTH GROUP INC NEW BUY +50,023 New 50,023 $1,245,573
864 CLF CLEVELAND-CLIFFS INC NEW NEW BUY +100,377 New 100,377 $1,224,599
865 LRN STRIDE INC ADD +21,175 +115.3% 39,538 $5,888,790
866 - AKERO THERAPEUTICS INC NEW BUY +4,256 New 4,256 $202,075
867 CSGP COSTAR GROUP INC SOLD -432,708 Exit - -
868 TRIP TRIPADVISOR INC NEW BUY +419,420 New 419,420 $6,819,769
869 BYD BOYD GAMING CORP ADD +67,595 +45.9% 215,006 $18,587,269
870 - FRONTIER GROUP HLDGS INC SOLD -821,122 Exit - -
871 - INVESCO MORTGAGE CAPITAL INC NEW BUY +44,713 New 44,713 $338,030
872 - ICHOR HOLDINGS NEW BUY +10,888 New 10,888 $190,758
873 NBIS NEBIUS GROUP N.V. NEW BUY +55,445 New 55,445 $6,224,810
874 SYY SYSCO CORP ADD +1,598 +5.8% 29,101 $2,396,176
875 WING WINGSTOP INC ADD +126 +8.0% 1,707 $429,618
876 FULT FULTON FINL CORP PA ADD +169,412 +121.1% 309,297 $5,762,203
877 - HASBRO INC NEW BUY +12,385 New 12,385 $939,402
878 DBX DROPBOX INC ADD +497,436 +172.7% 785,486 $23,729,532
879 RPD RAPID7 INC NEW BUY +149,061 New 149,061 $2,794,894
880 TRU TRANSUNION NEW BUY +41,003 New 41,003 $3,435,231
881 AVY AVERY DENNISON CORP NEW BUY +17,657 New 17,657 $2,863,436
882 ASB ASSOCIATED BANC CORP ADD +349,336 +84.5% 762,960 $19,615,702
883 - LYFT INC SOLD -2,478,837 Exit - -
884 LRCX LAM RESEARCH CORP ADD +1,825,200 +111.4% 3,463,980 $463,826,922
885 MET METLIFE INC REDUCE -231,863 -12.3% 1,658,039 $136,572,672
886 - GRANITE CONSTR INC SOLD -17,736 Exit - -
887 STX SEAGATE TECHNOLOGY HLDNGS PL ADD +136,225 +526.3% 162,108 $38,267,214
888 VOO VANGUARD INDEX FDS NEW BUY +2,121 New 2,121 $1,298,858
889 CAVA CAVA GROUP INC ADD +416 +6.7% 6,664 $402,572
890 LZ LEGALZOOM COM INC NEW BUY +160,720 New 160,720 $1,668,274
891 TRGP TARGA RES CORP NEW BUY +23,457 New 23,457 $3,929,986
892 ADS BREAD FINANCIAL HOLDINGS INC NEW BUY +45,490 New 45,490 $2,536,977
893 REZI RESIDEO TECHNOLOGIES INC NEW BUY +22,824 New 22,824 $985,540
894 - FOOT LOCKER INC SOLD -117,059 Exit - -
895 RDDT REDDIT INC NEW BUY +617,208 New 617,208 $141,951,668
896 - ENTERGY CORP NEW NEW BUY +18,855 New 18,855 $1,757,097
897 - PAN AMERN SILVER CORP NEW BUY +6,253 New 6,253 $242,243
898 POOL POOL CORP NEW BUY +4,180 New 4,180 $1,296,093
899 CADE CADENCE BANK NEW BUY +429,634 New 429,634 $16,128,460
900 PHM PULTE GROUP INC REDUCE -830,280 -80.1% 206,085 $27,230,011
901 USFD US FOODS HLDG CORP ADD +156,122 +179.0% 243,344 $18,645,017
902 SONO SONOS INC NEW BUY +137,550 New 137,550 $2,173,290
903 SMG SCOTTS MIRACLE-GRO CO NEW BUY +31,060 New 31,060 $1,768,867
904 FSS FEDERAL SIGNAL CORP NEW BUY +34,055 New 34,055 $4,052,204
905 - INTERNATIONAL FLAVORS&FRAGRA NEW BUY +53,659 New 53,659 $3,302,175
906 CAH CARDINAL HEALTH INC ADD +13,278 +5.1% 272,033 $42,698,300
907 FFIV F5 INC ADD +23,910 +104.1% 46,868 $15,147,269
908 QSR RESTAURANT BRANDS INTL INC ADD +100,901 +775.6% 113,911 $7,306,441
909 WU WESTERN UN CO ADD +383,722 +92.1% 800,556 $6,396,442
910 - AEROVIRONMENT INC NEW BUY +11,349 New 11,349 $3,573,687
911 HUBS HUBSPOT INC ADD +7,450 +41.3% 25,504 $11,930,771
912 TDW TIDEWATER INC NEW NEW BUY +49,828 New 49,828 $2,657,327
913 TAP MOLSON COORS BEVERAGE CO REDUCE -55,537 -65.1% 29,717 $1,344,694
914 ASML ASML HOLDING N V ADD +78,789 +690.5% 90,200 $87,321,718
915 AXP AMERICAN EXPRESS CO NEW BUY +37,073 New 37,073 $12,314,168
916 AFG AMERICAN FINL GROUP INC OHIO ADD +38,715 +113.6% 72,807 $10,609,436
917 ITGR INTEGER HLDGS CORP NEW BUY +10,759 New 10,759 $1,111,727
918 POR PORTLAND GEN ELEC CO NEW BUY +29,145 New 29,145 $1,282,380
919 NBIX NEUROCRINE BIOSCIENCES INC ADD +14,095 +157.6% 23,038 $3,234,074
920 - MATSON INC REDUCE -7,259 -37.0% 12,373 $1,219,854
921 - MILLERKNOLL INC NEW BUY +45,794 New 45,794 $812,386
922 URA GLOBAL X FDS REDUCE -117,816 -20.4% 458,572 $21,860,127
923 PRI PRIMERICA INC ADD +26,379 +121.0% 48,178 $13,373,731
924 ORI OLD REP INTL CORP ADD +275,148 +224.0% 397,979 $16,902,168
925 SPG SIMON PPTY GROUP INC NEW NEW BUY +11,229 New 11,229 $2,107,346
926 KAI KADANT INC NEW BUY +2,328 New 2,328 $692,766
927 WAB WABTEC ADD +64,866 +4239.6% 66,396 $13,310,406
928 JJSF J & J SNACK FOODS CORP NEW BUY +2,582 New 2,582 $248,104
929 DGX QUEST DIAGNOSTICS INC ADD +1,875 +49.7% 5,646 $1,076,015
930 CDE COEUR MNG INC NEW BUY +84,268 New 84,268 $1,580,868
931 AMD ADVANCED MICRO DEVICES INC ADD +39,572 +2.3% 1,794,801 $290,380,854
932 SMPL SIMPLY GOOD FOODS CO NEW BUY +166,481 New 166,481 $4,132,058
933 BLKB BLACKBAUD INC NEW BUY +8,066 New 8,066 $518,724
934 CHKP CHECK POINT SOFTWARE TECH LT NEW BUY +193,044 New 193,044 $39,942,734
935 EXE EXPAND ENERGY CORPORATION NEW BUY +10,688 New 10,688 $1,135,493
936 - AGNC INVT CORP NEW BUY +67,260 New 67,260 $658,475
937 WK WORKIVA INC NEW BUY +2,434 New 2,434 $209,519
938 - FISERV INC ADD +331,284 +26.3% 1,593,157 $205,405,732
939 GTLB GITLAB INC ADD +419,575 +248.3% 588,567 $26,532,600
940 JLL JONES LANG LASALLE INC NEW BUY +4,963 New 4,963 $1,480,364
941 COMM COMMSCOPE HLDG CO INC NEW BUY +622,782 New 622,782 $9,640,665
942 IDXX IDEXX LABS INC ADD +4,779 +182.1% 7,404 $4,730,342
943 TMUS T-MOBILE US INC ADD +19,756 +17.9% 129,991 $31,117,246
944 ABBV ABBVIE INC REDUCE -337,603 -56.4% 260,689 $60,359,931
945 - SS&C TECHNOLOGIES HLDGS INC NEW BUY +29,174 New 29,174 $2,589,484
946 ZI ZOOMINFO TECHNOLOGIES INC ADD +1,101,383 +204.2% 1,640,814 $17,901,281
947 SPGI S&P GLOBAL INC REDUCE -36,197 -56.4% 27,956 $13,606,465
948 B BARRICK MNG CORP REDUCE -1,081,809 -63.9% 611,999 $20,059,702
949 WFRD WEATHERFORD INTL PLC REDUCE -17,697 -23.4% 57,808 $3,955,801
950 GD GENERAL DYNAMICS CORP NEW BUY +5,271 New 5,271 $1,797,411
951 - WYNDHAM HOTELS & RESORTS INC NEW BUY +18,044 New 18,044 $1,441,716
952 AIZ ASSURANT INC NEW BUY +56,582 New 56,582 $12,255,661
953 - TXNM ENERGY INC SOLD -171,638 Exit - -
954 ACHC ACADIA HEALTHCARE COMPANY IN NEW BUY +90,978 New 90,978 $2,252,615
955 OMF ONEMAIN HLDGS INC ADD +125,780 +263.6% 173,501 $9,795,866
956 CMI CUMMINS INC NEW BUY +4,663 New 4,663 $1,969,511
957 CBOE CBOE GLOBAL MKTS INC NEW BUY +27,323 New 27,323 $6,700,966
958 PLTR PALANTIR TECHNOLOGIES INC NEW BUY +107,333 New 107,333 $19,579,686
959 BK BANK NEW YORK MELLON CORP REDUCE -151,230 -27.4% 400,747 $43,665,393
960 EBAY EBAY INC. REDUCE -833,990 -43.9% 1,065,049 $96,866,207
961 BCRX BIOCRYST PHARMACEUTICALS INC NEW BUY +411,503 New 411,503 $3,123,308
962 TNL TRAVEL PLUS LEISURE CO ADD +99,306 +84.3% 217,052 $12,912,423
963 HOPE HOPE BANCORP INC ADD +13,933 +6.2% 237,025 $2,552,759
964 EQH EQUITABLE HLDGS INC ADD +516,302 +1534.4% 549,951 $27,926,512
965 MCW MISTER CAR WASH INC SOLD -217,205 Exit - -
966 NYT NEW YORK TIMES CO ADD +104,710 +1610.7% 111,211 $6,383,511
967 COR CENCORA INC REDUCE -62,580 -55.4% 50,326 $15,728,385
968 MTB M & T BK CORP ADD +75,219 +88.0% 160,727 $31,762,870
969 CMA COMERICA INC ADD +205,852 +124.0% 371,839 $25,478,408
970 - AEHR TEST SYS NEW BUY +8,394 New 8,394 $252,743
971 APAM ARTISAN PARTNERS ASSET MGMT NEW BUY +6,619 New 6,619 $287,265
972 - ONDAS HLDGS INC NEW BUY +76,482 New 76,482 $590,441
973 MASI MASIMO CORP ADD +69 +4.2% 1,714 $252,901
974 OC OWENS CORNING NEW ADD +178,228 +406.4% 222,087 $31,416,427
975 RGEN REPLIGEN CORP NEW BUY +33,616 New 33,616 $4,493,451
976 LPLA LPL FINL HLDGS INC ADD +16,089 +8.4% 208,744 $69,447,041
977 PM PHILIP MORRIS INTL INC REDUCE -39,279 -20.3% 154,315 $25,029,893
978 - APTARGROUP INC NEW BUY +18,568 New 18,568 $2,481,799
979 AL AIR LEASE CORP NEW BUY +3,352 New 3,352 $213,355
980 - BENTLEY SYS INC NEW BUY +93,424 New 93,424 $4,809,468
981 MTG MGIC INVT CORP WIS ADD +14,398 +102.4% 28,453 $807,212
982 RIOT RIOT PLATFORMS INC NEW BUY +10,435 New 10,435 $198,578
983 WBS WEBSTER FINL CORP ADD +336,219 +168.8% 535,348 $31,821,085
984 - CGI INC REDUCE -22,347 -85.1% 3,916 $348,877
985 RMD RESMED INC ADD +26,728 +508.7% 31,982 $8,754,433
986 ALLY ALLY FINL INC SOLD -52,593 Exit - -
987 LMT LOCKHEED MARTIN CORP NEW BUY +45,234 New 45,234 $22,581,265
988 - WESBANCO INC NEW BUY +108,045 New 108,045 $3,449,877
989 CPB THE CAMPBELLS COMPANY ADD +69,479 +633.7% 80,443 $2,540,390
990 - BIOGEN INC NEW BUY +39,983 New 39,983 $5,600,819
991 PARRE PAR PAC HOLDINGS INC ADD +92,180 +20.1% 551,560 $19,536,255
992 ALV AUTOLIV INC ADD +112,578 +214.8% 164,989 $20,376,141
993 HUBB HUBBELL INC ADD +9,714 +1605.6% 10,319 $4,440,369
994 BE BLOOM ENERGY CORP REDUCE -132,143 -70.3% 55,723 $4,712,494
995 FLO FLOWERS FOODS INC ADD +36,488 +330.7% 47,522 $620,162
996 GOOGL ALPHABET INC REDUCE -2,946,528 -52.6% 2,653,896 $645,162,118
997 IVZ INVESCO LTD NEW BUY +46,467 New 46,467 $1,065,953
998 - ONE GAS INC NEW BUY +7,296 New 7,296 $590,538
999 CCK CROWN HLDGS INC ADD +54,608 +465.1% 66,348 $6,408,553
1000 PLNT PLANET FITNESS INC NEW BUY +37,858 New 37,858 $3,929,660
1001 SNV SYNOVUS FINL CORP NEW BUY +244,005 New 244,005 $11,975,765
1002 DOCN DIGITALOCEAN HLDGS INC NEW BUY +67,510 New 67,510 $2,306,142
1003 OVV OVINTIV INC ADD +371,343 +50.1% 1,112,765 $44,933,451
1004 SIG SIGNET JEWELERS LIMITED SOLD -6,184 Exit - -
1005 BRBR BELLRING BRANDS INC ADD +4,678 +64.0% 11,984 $435,618
1006 KNSL KINSALE CAP GROUP INC NEW BUY +4,388 New 4,388 $1,866,041
1007 - STANTEC INC REDUCE -16,547 -81.8% 3,678 $396,745
1008 - CORE & MAIN INC NEW BUY +35,833 New 35,833 $1,928,890
1009 NWL NEWELL BRANDS INC NEW BUY +107,187 New 107,187 $561,660
1010 RF REGIONS FINANCIAL CORP NEW ADD +766,058 +112.2% 1,448,944 $38,208,653
1011 HRL HORMEL FOODS CORP ADD +66,687 +405.4% 83,137 $2,056,809
1012 PBF PBF ENERGY INC REDUCE -88,880 -32.6% 184,166 $5,556,288
1013 - CHEWY INC ADD +2,685 +6.1% 47,043 $1,902,889
1014 PYPL PAYPAL HLDGS INC REDUCE -325,210 -10.3% 2,822,331 $189,265,517
1015 UNM UNUM GROUP REDUCE -125,800 -22.4% 436,084 $33,918,614
1016 SLB SCHLUMBERGER LTD NEW BUY +811,712 New 811,712 $27,898,541
1017 TAC TRANSALTA CORP REDUCE -22,469 -19.7% 91,346 $1,248,015
1018 - UNIFIRST CORP MASS NEW BUY +1,626 New 1,626 $271,851
1019 TT TRANE TECHNOLOGIES PLC ADD +31,635 +5343.8% 32,227 $13,598,505
1020 SPSC SPS COMM INC NEW BUY +29,159 New 29,159 $3,036,618
1021 PNC PNC FINL SVCS GROUP INC ADD +40,715 +93.8% 84,142 $16,906,652
1022 ADT ADT INC DEL REDUCE -534,088 -27.9% 1,380,674 $12,025,671
1023 WDAY WORKDAY INC ADD +591,561 +131.8% 1,040,435 $250,463,918
1024 SNX TD SYNNEX CORPORATION ADD +34,233 +177.5% 53,518 $8,763,572
1025 IESC IES HLDGS INC NEW BUY +17,354 New 17,354 $6,900,818
1026 - ASHLAND INC NEW BUY +17,588 New 17,588 $842,641
1027 CSX CSX CORP ADD +35,405 +29.6% 154,988 $5,503,624
1028 UUUU ENERGY FUELS INC REDUCE -560,993 -66.0% 288,379 $4,426,618
1029 CMS CMS ENERGY CORP NEW BUY +50,551 New 50,551 $3,703,366
1030 QRVO QORVO INC ADD +114,292 +378.1% 144,520 $13,162,882
1031 - ASTRAZENECA PLC REDUCE -158,045 -25.5% 462,859 $35,510,542
1032 SIRI SIRIUSXM HOLDINGS INC NEW BUY +226,993 New 226,993 $5,283,262
1033 NVDA NVIDIA CORPORATION REDUCE -4,719,383 -65.3% 2,509,751 $468,269,342
1034 MCK MCKESSON CORP REDUCE -91,630 -62.0% 56,139 $43,369,623
1035 - AUTONATION INC ADD +19,923 +1571.2% 21,191 $4,635,955
1036 - FIDELITY NATIONAL FINANCIAL SOLD -7,001 Exit - -
1037 - ENCORE ENERGY CORP REDUCE -40,034 -22.2% 140,137 $449,840
1038 SEIC SEI INVTS CO ADD +132,915 +102.6% 262,502 $22,273,295
1039 OLLI OLLIES BARGAIN OUTLET HLDGS NEW BUY +9,621 New 9,621 $1,235,336
1040 BMRN BIOMARIN PHARMACEUTICAL INC ADD +147,937 +65.0% 375,683 $20,346,991
1041 WAY WAYSTAR HLDG CORP NEW BUY +5,394 New 5,394 $204,540
1042 ALIT ALIGHT INC NEW BUY +196,885 New 196,885 $641,845
1043 96208T WEX INC NEW BUY +19,154 New 19,154 $3,017,330
1044 AR ANTERO RESOURCES CORP ADD +239,671 +38.2% 867,070 $29,098,869
1045 AOS SMITH A O CORP NEW BUY +76,251 New 76,251 $5,597,586
1046 SF STIFEL FINL CORP ADD +24,161 +175.5% 37,928 $4,303,690
1047 OKTA OKTA INC REDUCE -91,068 -39.3% 140,562 $12,889,535
1048 DECK DECKERS OUTDOOR CORP NEW BUY +63,547 New 63,547 $6,441,759
1049 - PRESTIGE CONSMR HEALTHCARE I NEW BUY +9,657 New 9,657 $602,597
1050 - RYAN SPECIALTY HOLDINGS INC NEW BUY +10,877 New 10,877 $613,028
1051 FLEX FLEX LTD REDUCE -30,170 -9.8% 277,572 $16,090,849
1052 CW CURTISS WRIGHT CORP ADD +13,231 +57.6% 36,194 $19,651,170
1053 - COCA-COLA EUROPACIFIC PARTNE SOLD -30,988 Exit - -
1054 WMT WALMART INC ADD +29,979 +12.2% 275,976 $28,442,087
1055 BJ BJS WHSL CLUB HLDGS INC ADD +57,006 +769.5% 64,414 $6,006,605
1056 FCFS FIRSTCASH HOLDINGS INC ADD +5,065 +71.9% 12,109 $1,918,308
1057 PEG PUBLIC SVC ENTERPRISE GRP IN NEW BUY +74,757 New 74,757 $6,239,219
1058 MRVL MARVELL TECHNOLOGY INC REDUCE -42,839 -10.7% 358,699 $30,155,825
1059 AMGN AMGEN INC ADD +3,860 +51.9% 11,295 $3,187,449
1060 BC BRUNSWICK CORP NEW BUY +49,116 New 49,116 $3,106,096
1061 TWLO TWILIO INC REDUCE -234,048 -62.2% 142,330 $14,245,810
1062 BDX BECTON DICKINSON & CO ADD +125 +1.3% 9,501 $1,778,302
1063 - CENTERPOINT ENERGY INC NEW BUY +8,440 New 8,440 $327,472
1064 - BUILDERS FIRSTSOURCE INC ADD +24,705 +943.3% 27,324 $3,313,035
1065 EQNR EQUINOR ASA REDUCE -642,968 -69.3% 284,620 $6,939,036
1066 - TRANSMEDICS GROUP INC NEW BUY +30,085 New 30,085 $3,375,537
1067 LTM LATAM AIRLINES GROUP SA NEW BUY +10,633 New 10,633 $481,143
1068 CART MAPLEBEAR INC NEW BUY +708,369 New 708,369 $26,039,644
1069 - LA Z BOY INC NEW BUY +137,353 New 137,353 $4,713,955
1070 - VIPER ENERGY INC SOLD -8,395 Exit - -
1071 CRBG COREBRIDGE FINL INC NEW BUY +488,321 New 488,321 $15,650,688
1072 - FTAI AVIATION LTD NEW BUY +2,255 New 2,255 $376,269
1073 RUN SUNRUN INC NEW BUY +213,772 New 213,772 $3,696,118
1074 PRG PROG HOLDINGS INC NEW BUY +119,194 New 119,194 $3,857,118
1075 SOLV SOLVENTUM CORP NEW BUY +54,686 New 54,686 $3,992,078
1076 META META PLATFORMS INC REDUCE -390,154 -48.3% 416,919 $306,176,975
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - BLUE OWL CAPITAL CORPORATION REDUCE -22,892 -65.0% 12,305 $176,454
2 - AT&T INC ADD +2,158,510 +77.6% 4,939,124 $142,938,249
3 - KELLANOVA REDUCE -3,433 -13.2% 22,557 $1,793,958
4 - BGC GROUP INC NEW BUY +78,002 New 78,002 $797,960
5 HBMFF HUDBAY MINERALS INC REDUCE -466,391 -73.9% 164,404 $1,741,032
6 IBKR INTERACTIVE BROKERS GROUP IN SOLD -46,304 Exit - -
7 PLD PROLOGIS INC. REDUCE -2,531 -33.5% 5,014 $527,072
8 - THOMSON REUTERS CORP REDUCE -122,348 -98.3% 2,105 $422,450
9 CLX CLOROX CO DEL REDUCE -2,186 -23.8% 6,981 $838,209
10 - OTTER TAIL CORP SOLD -2,526 Exit - -
11 NWE NORTHWESTERN ENERGY GROUP IN ADD +156,865 +163.6% 252,753 $12,966,229
12 SLAB SILICON LABORATORIES INC NEW BUY +42,106 New 42,106 $6,204,740
13 - LEVI STRAUSS & CO NEW SOLD -10,735 Exit - -
14 CRM SALESFORCE INC ADD +597,709 +57.4% 1,639,601 $447,102,797
15 VRRM VERRA MOBILITY CORP SOLD -17,144 Exit - -
16 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -1,960 -23.0% 6,561 $598,429
17 ETSY ETSY INC ADD +35,833 +70.9% 86,349 $4,331,266
18 TEAM ATLASSIAN CORPORATION ADD +271,159 +1312.2% 291,824 $59,266,536
19 AXS AXIS CAP HLDGS LTD ADD +51,451 +24.2% 263,737 $27,381,175
20 GS GOLDMAN SACHS GROUP INC SOLD -95,072 Exit - -
21 GEN GEN DIGITAL INC ADD +69,874 +5.7% 1,289,190 $37,902,186
22 FIX COMFORT SYS USA INC REDUCE -115,233 -90.4% 12,246 $6,566,428
23 MFC MANULIFE FINL CORP REDUCE -63,294 -2.0% 3,132,457 $99,953,960
24 - ERMENEGILDO ZEGNA N V SOLD -76,042 Exit - -
25 - DRAFTKINGS INC NEW REDUCE -54,509 -11.8% 405,810 $17,405,191
26 GIS GENERAL MLS INC REDUCE -59,396 -65.7% 31,040 $1,608,182
27 SANM SANMINA CORPORATION ADD +26,838 +49.4% 81,166 $7,940,470
28 CHTR CHARTER COMMUNICATIONS INC N ADD +221,796 +103.4% 436,341 $178,380,564
29 - CLEAN HARBORS INC NEW BUY +1,560 New 1,560 $360,641
30 MWA MUELLER WTR PRODS INC ADD +123,413 +104.0% 242,134 $5,820,901
31 - PACIFIC PREMIER BANCORP NEW BUY +131,849 New 131,849 $2,780,695
32 - CAE INC NEW BUY +20,577 New 20,577 $601,853
33 - INTERPUBLIC GROUP COS INC SOLD -107,923 Exit - -
34 NWG NATWEST GROUP PLC ADD +29,975 +111.6% 56,833 $804,187
35 ACM AECOM ADD +100,742 +2479.5% 104,805 $11,828,292
36 STZ CONSTELLATION BRANDS INC REDUCE -3,213 -28.1% 8,233 $1,339,344
37 - SYNOPSYS INC REDUCE -53,822 -63.0% 31,574 $16,187,358
38 TRV TRAVELERS COMPANIES INC REDUCE -97,076 -51.8% 90,408 $24,187,756
39 MHK MOHAWK INDS INC SOLD -16,168 Exit - -
40 MTCH MATCH GROUP INC NEW ADD +441,402 +32.8% 1,786,936 $55,198,453
41 GNTX GENTEX CORP ADD +320,230 +36.9% 1,187,774 $26,119,150
42 - ROYAL CARIBBEAN GROUP SOLD -23,483 Exit - -
43 - HAEMONETICS CORP MASS ADD +24,764 +115.1% 46,284 $3,453,249
44 - CORTEVA INC REDUCE -6,927 -11.3% 54,106 $4,032,520
45 STLA STELLANTIS N.V NEW BUY +43,812 New 43,812 $439,434
46 - FEDEX CORP SOLD -7,392 Exit - -
47 G GENPACT LIMITED REDUCE -176,227 -25.1% 525,672 $23,134,825
48 - CAMDEN PPTY TR SOLD -4,114 Exit - -
49 - HOST HOTELS & RESORTS INC SOLD -10,716 Exit - -
50 ALLE ALLEGION PLC REDUCE -69,379 -63.2% 40,381 $5,819,710
51 PINS PINTEREST INC ADD +463,431 +12.8% 4,091,277 $146,713,193
52 ALSN ALLISON TRANSMISSION HLDGS I ADD +43,736 +29.6% 191,591 $18,199,229
53 SBSW SIBANYE STILLWATER LTD REDUCE -1,589,385 -66.6% 797,716 $5,759,510
54 FLG FLAGSTAR FINANCIAL INC NEW BUY +429,590 New 429,590 $4,553,654
55 EQIX EQUINIX INC ADD +62,134 +5126.6% 63,346 $50,389,843
56 UBER UBER TECHNOLOGIES INC ADD +3,142,187 +531.1% 3,733,769 $348,360,648
57 CM CANADIAN IMPERIAL BK COMM REDUCE -65,120 -95.7% 2,958 $209,542
58 PEGA PEGASYSTEMS INC NEW BUY +164,560 New 164,560 $8,907,633
59 LKQX LKQ CORP SOLD -42,433 Exit - -
60 - TAL EDUCATION GROUP SOLD -575,553 Exit - -
61 TGT TARGET CORP REDUCE -8,767 -25.3% 25,870 $2,552,075
62 - UNILEVER PLC REDUCE -11,487 -57.8% 8,372 $512,115
63 ANF ABERCROMBIE & FITCH CO ADD +49,789 +92.7% 103,519 $8,576,549
64 TSN TYSON FOODS INC REDUCE -20,300 -56.1% 15,906 $889,782
65 PNR PENTAIR PLC SOLD -2,707 Exit - -
66 FE FIRSTENERGY CORP SOLD -393,087 Exit - -
67 UGI UGI CORP NEW REDUCE -98,044 -73.0% 36,252 $1,320,298
68 AVGO BROADCOM INC ADD +216,255 +23.1% 1,153,007 $317,826,380
69 JBHT HUNT J B TRANS SVCS INC SOLD -40,674 Exit - -
70 - ACUITY INC REDUCE -38,129 -82.1% 8,311 $2,479,504
71 - HEXCEL CORP NEW NEW BUY +116,023 New 116,023 $6,554,139
72 ST SENSATA TECHNOLOGIES HLDG PL ADD +94,362 +580.1% 110,629 $3,331,039
73 DRI DARDEN RESTAURANTS INC REDUCE -11,976 -64.3% 6,636 $1,446,449
74 LNTH LANTHEUS HLDGS INC ADD +94,700 +31.2% 397,852 $32,568,165
75 GGG GRACO INC NEW BUY +41,760 New 41,760 $3,590,107
76 TFX TELEFLEX INCORPORATED ADD +3,263 +161.9% 5,279 $624,822
77 TROX TRONOX HOLDINGS PLC NEW BUY +1,399,155 New 1,399,155 $7,093,716
78 NNN NNN REIT INC NEW BUY +7,601 New 7,601 $328,211
79 GEV GE VERNOVA INC ADD +157,500 +25.4% 778,263 $411,817,866
80 CVS CVS HEALTH CORP ADD +526,739 +170.0% 836,588 $57,707,840
81 - CARRIER GLOBAL CORPORATION REDUCE -1,262 -28.2% 3,216 $235,379
82 SHEL SHELL PLC ADD +251,317 +23.9% 1,302,469 $91,706,842
83 CTRA COTERRA ENERGY INC REDUCE -337,536 -17.1% 1,638,229 $41,578,252
84 AME AMETEK INC SOLD -1,266 Exit - -
85 - COURSERA INC SOLD -11,341 Exit - -
86 - ALCOA CORP REDUCE -261,015 -49.9% 261,986 $7,731,207
87 RY ROYAL BK CDA REDUCE -96,371 -95.8% 4,233 $556,758
88 - CONOCOPHILLIPS ADD +154,755 +1422.5% 165,634 $14,863,995
89 NOV NOV INC ADD +307,086 +2796.8% 318,066 $3,953,560
90 - LOUISIANA PAC CORP SOLD -11,515 Exit - -
91 GE GE AEROSPACE REDUCE -74,837 -34.2% 144,001 $37,064,417
92 EOG EOG RES INC REDUCE -190,258 -57.8% 138,699 $16,589,787
93 HOLX HOLOGIC INC REDUCE -24,557 -77.1% 7,314 $476,580
94 CNC CENTENE CORP DEL ADD +267,086 +22.1% 1,477,672 $80,208,036
95 EXEL EXELIXIS INC ADD +12,550 +150.9% 20,865 $919,625
96 DHI D R HORTON INC ADD +116,412 +62.9% 301,366 $38,852,105
97 GPOR GULFPORT ENERGY CORP ADD +1,589 +2.0% 80,098 $16,113,315
98 MOH MOLINA HEALTHCARE INC ADD +25,021 +302.0% 33,307 $9,922,155
99 SQ BLOCK INC REDUCE -254,048 -12.8% 1,736,983 $117,993,255
100 HCA HCA HEALTHCARE INC REDUCE -22,020 -5.1% 406,706 $155,809,069
101 TDC TERADATA CORP DEL NEW BUY +57,747 New 57,747 $1,288,336
102 CP CANADIAN PACIFIC KANSAS CITY REDUCE -109,641 -27.3% 291,587 $23,114,101
103 DXCM DEXCOM INC ADD +182,515 +256.0% 253,811 $22,155,162
104 ITW ILLINOIS TOOL WKS INC REDUCE -3,031 -51.9% 2,811 $695,020
105 ESE ESCO TECHNOLOGIES INC NEW BUY +2,413 New 2,413 $462,982
106 V VISA INC REDUCE -51,787 -7.4% 644,314 $228,763,686
107 MDT MEDTRONIC PLC ADD +32,570 +19.2% 202,166 $17,622,810
108 AMG AFFILIATED MANAGERS GROUP IN ADD +29,134 +35.9% 110,248 $21,693,499
109 ZM ZOOM COMMUNICATIONS INC ADD +109,780 +710.1% 125,239 $9,766,137
110 RJF RAYMOND JAMES FINL INC SOLD -118,153 Exit - -
111 - LANDBRIDGE COMPANY LLC ADD +20,967 +30.6% 89,418 $6,042,868
112 BNTX BIONTECH SE SOLD -14,319 Exit - -
113 INCY INCYTE CORP REDUCE -233,647 -37.2% 394,084 $26,837,120
114 CACC CREDIT ACCEP CORP MICH REDUCE -2,762 -76.5% 849 $432,506
115 CROX CROCS INC REDUCE -175,768 -84.7% 31,809 $3,221,616
116 - MOODYS CORP SOLD -8,808 Exit - -
117 - OMEGA HEALTHCARE INVS INC ADD +12,106 +160.7% 19,639 $719,769
118 ARM ARM HOLDINGS PLC NEW BUY +473,725 New 473,725 $76,620,282
119 HIG HARTFORD INSURANCE GROUP INC ADD +88,495 +14.4% 702,925 $89,180,095
120 DTM DT MIDSTREAM INC REDUCE -8,055 -3.1% 255,907 $28,126,738
121 TMHC TAYLOR MORRISON HOME CORP ADD +27,556 +8.4% 356,423 $21,891,501
122 MGA MAGNA INTL INC REDUCE -11,330 -22.6% 38,754 $1,495,061
123 BSX BOSTON SCIENTIFIC CORP REDUCE -15,670 -24.5% 48,284 $5,186,184
124 SLF SUN LIFE FINANCIAL INC. REDUCE -74,393 -18.5% 327,702 $21,761,142
125 ACN ACCENTURE PLC IRELAND SOLD -3,420 Exit - -
126 MSTR MICROSTRATEGY INC ADD +950 +15.3% 7,164 $2,895,904
127 CBT CABOT CORP ADD +3,383 +21.2% 19,349 $1,451,175
128 DXC DXC TECHNOLOGY CO REDUCE -100,910 -34.7% 189,905 $2,903,647
129 PRU PRUDENTIAL FINL INC REDUCE -140,586 -22.3% 489,520 $52,594,029
130 - CERTARA INC SOLD -10,270 Exit - -
131 EL LAUDER ESTEE COS INC REDUCE -4,351 -24.8% 13,180 $1,064,944
132 PFG PRINCIPAL FINANCIAL GROUP IN REDUCE -2,888 -0.6% 451,548 $35,866,458
133 MNST MONSTER BEVERAGE CORP NEW REDUCE -36,535 -48.0% 39,507 $2,474,718
134 EWW ISHARES INC ADD +40,926 +57.5% 112,044 $6,785,385
135 AMAT APPLIED MATLS INC SOLD -6,320 Exit - -
136 - JPMORGAN CHASE & CO. REDUCE -31,180 -37.8% 51,287 $14,868,614
137 HBAN HUNTINGTON BANCSHARES INC ADD +858,507 +6280.2% 872,177 $14,617,687
138 GFI GOLD FIELDS LTD REDUCE -69,185 -6.5% 1,002,879 $23,738,146
139 MZTI LANCASTER COLONY CORP SOLD -1,480 Exit - -
140 - CANADIAN NAT RES LTD SOLD -363,211 Exit - -
141 ABT ABBOTT LABS REDUCE -15,940 -21.9% 56,890 $7,737,609
142 - SIGMA LITHIUM CORPORATION ADD +104,142 +20.2% 620,346 $2,791,557
143 MO ALTRIA GROUP INC ADD +456,905 +13.8% 3,770,866 $221,085,874
144 PRMB PRIMO BRANDS CORPORATION REDUCE -96,575 -42.5% 130,620 $3,868,964
145 BAX BAXTER INTL INC REDUCE -4,794 -22.1% 16,940 $512,943
146 PCH POTLATCHDELTIC CORPORATION REDUCE -140,221 -91.9% 12,415 $476,364
147 - LIBERTY MEDIA CORP DEL NEW BUY +3,847 New 3,847 $312,223
148 NEM NEWMONT CORP REDUCE -700,667 -47.8% 764,822 $44,558,530
149 SPY SPDR S&P 500 ETF TR REDUCE -731,882 -21.9% 2,610,360 $1,612,810,926
150 THG HANOVER INS GROUP INC ADD +9,842 +31.9% 40,740 $6,920,504
151 SE SEA LTD ADD +367,218 +72.6% 872,932 $139,616,744
152 OGN ORGANON & CO ADD +120,139 +175.9% 188,436 $1,824,060
153 NCNO NCINO INC SOLD -61,285 Exit - -
154 AWI ARMSTRONG WORLD INDS INC NEW REDUCE -19,666 -54.2% 16,624 $2,700,403
155 TDOC TELADOC HEALTH INC REDUCE -2,358 -18.4% 10,440 $90,932
156 RYAAY RYANAIR HOLDINGS PLC ADD +96,824 +25.9% 471,291 $27,179,352
157 VRSN VERISIGN INC ADD +69,151 +42.5% 231,721 $66,921,025
158 TXRH TEXAS ROADHOUSE INC REDUCE -24,814 -86.9% 3,743 $701,476
159 SAIC SCIENCE APPLICATIONS INTL CO ADD +11,609 +56.4% 32,191 $3,625,029
160 GNW GENWORTH FINL INC ADD +5,738 +12.3% 52,266 $406,629
161 LUV SOUTHWEST AIRLS CO SOLD -853,062 Exit - -
162 IEMG ISHARES INC REDUCE -1,773,949 -9.4% 17,183,309 $1,031,514,039
163 ORCL ORACLE CORP REDUCE -246,217 -42.5% 333,714 $72,959,892
164 JBL JABIL INC NEW BUY +65,595 New 65,595 $14,306,269
165 HCC WARRIOR MET COAL INC REDUCE -57,661 -45.9% 68,076 $3,119,923
166 VTR VENTAS INC SOLD -21,374 Exit - -
167 BL BLACKLINE INC NEW BUY +42,250 New 42,250 $2,392,195
168 VRSK VERISK ANALYTICS INC SOLD -40,890 Exit - -
169 RIO RIO TINTO PLC REDUCE -12,988 -2.1% 617,885 $36,041,232
170 LW LAMB WESTON HLDGS INC REDUCE -2,504 -24.4% 7,777 $403,237
171 COF CAPITAL ONE FINL CORP ADD +23,924 +14.2% 192,576 $40,972,470
172 VIRT VIRTU FINL INC ADD +55,048 +35.9% 208,177 $9,324,248
173 GIL GILDAN ACTIVEWEAR INC REDUCE -106,897 -77.0% 31,870 $1,567,224
174 MCD MCDONALDS CORP REDUCE -13,468 -25.0% 40,448 $11,817,692
175 FTDR FRONTDOOR INC REDUCE -135,170 -78.1% 37,877 $2,232,470
176 CARG CARGURUS INC REDUCE -67,318 -53.2% 59,195 $1,981,257
177 GSK GSK PLC ADD +140,947 +11.7% 1,344,042 $51,611,213
178 WPC WP CAREY INC NEW BUY +4,429 New 4,429 $276,281
179 EW EDWARDS LIFESCIENCES CORP ADD +382,402 +611.6% 444,924 $34,797,506
180 GH GUARDANT HEALTH INC REDUCE -1,200 -23.7% 3,870 $201,395
181 - MDU RES GROUP INC REDUCE -174,818 -89.8% 19,846 $330,833
182 NXE NEXGEN ENERGY LTD REDUCE -1,144,456 -47.0% 1,289,750 $8,950,865
183 AON AON PLC SOLD -2,976 Exit - -
184 SFM SPROUTS FMRS MKT INC ADD +130,057 +213.3% 191,028 $31,450,850
185 - TEGNA INC REDUCE -492,820 -81.8% 109,953 $1,842,812
186 ERO ERO COPPER CORP REDUCE -494,361 -62.6% 294,966 $4,971,944
187 FSLR FIRST SOLAR INC SOLD -2,820 Exit - -
188 ABNB AIRBNB INC ADD +126,333 +816.4% 141,808 $18,766,871
189 TNET TRINET GROUP INC SOLD -3,387 Exit - -
190 - SEADRILL LTD REDUCE -9,212 -2.6% 340,862 $8,947,627
191 NTAP NETAPP INC ADD +291,201 +1720.3% 308,128 $32,831,038
192 - ATI INC SOLD -318,044 Exit - -
193 FTNT FORTINET INC ADD +1,195,604 +60.4% 3,174,164 $335,572,618
194 - COMMVAULT SYS INC ADD +19,429 +155.6% 31,915 $5,563,742
195 BMY BRISTOL-MYERS SQUIBB CO ADD +362,486 +15.5% 2,703,724 $125,155,384
196 DOCU DOCUSIGN INC ADD +101,612 +162.4% 164,176 $12,787,669
197 YETI YETI HLDGS INC SOLD -50,082 Exit - -
198 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +347,464 +898.3% 386,146 $30,130,972
199 CALM CAL MAINE FOODS INC ADD +74,443 +117.4% 137,840 $13,732,999
200 KVUE KENVUE INC REDUCE -14,909 -12.0% 108,827 $2,277,749
201 BTG B2GOLD CORP ADD +4,150 +6.1% 72,439 $261,194
202 PRSP PROSPERITY BANCSHARES INC NEW BUY +101,965 New 101,965 $7,162,022
203 - BEIGENE LTD SOLD -772 Exit - -
204 RMBS RAMBUS INC DEL ADD +148,790 +190.6% 226,869 $14,524,153
205 CNO CNO FINL GROUP INC REDUCE -2,319 -0.9% 269,864 $10,411,353
206 TCBI TEXAS CAP BANCSHARES INC NEW BUY +130,167 New 130,167 $10,335,260
207 SPOT SPOTIFY TECHNOLOGY S A ADD +236,307 +496.5% 283,898 $217,846,291
208 LEU CENTRUS ENERGY CORP REDUCE -27,319 -61.7% 16,985 $3,111,312
209 USB US BANCORP DEL SOLD -122,009 Exit - -
210 MAN MANPOWERGROUP INC WIS SOLD -10,503 Exit - -
211 - BARRICK GOLD CORP SOLD -1,334,529 Exit - -
212 IT GARTNER INC SOLD -10,900 Exit - -
213 - BERKLEY W R CORP SOLD -11,459 Exit - -
214 ZD ZIFF DAVIS INC SOLD -10,150 Exit - -
215 DUOL DUOLINGO INC SOLD -70,357 Exit - -
216 - YUM CHINA HLDGS INC SOLD -453,156 Exit - -
217 GHC GRAHAM HLDGS CO REDUCE -299 -50.1% 298 $281,959
218 CVCO CAVCO INDS INC DEL ADD +1,819 +343.9% 2,348 $1,020,042
219 VEEV VEEVA SYS INC NEW BUY +29,790 New 29,790 $8,578,924
220 VNT VONTIER CORPORATION NEW BUY +25,660 New 25,660 $946,854
221 - AVIDXCHANGE HOLDINGS INC SOLD -18,032 Exit - -
222 - EMERSON ELEC CO NEW BUY +8,872 New 8,872 $1,182,904
223 - UR-ENERGY INC REDUCE -41,334 -21.4% 152,149 $159,756
224 DMLCF DENISON MINES CORP REDUCE -3,233,830 -41.2% 4,617,008 $8,402,955
225 VZ VERIZON COMMUNICATIONS INC ADD +28,197 +92.4% 58,720 $2,540,814
226 ELF E L F BEAUTY INC REDUCE -1,009 -24.6% 3,090 $384,520
227 VWO VANGUARD INTL EQUITY INDEX F REDUCE -336,753 -15.5% 1,836,460 $90,831,312
228 HII HUNTINGTON INGALLS INDS INC SOLD -1,026 Exit - -
229 LUMN LUMEN TECHNOLOGIES INC SOLD -307,098 Exit - -
230 OSK OSHKOSH CORP REDUCE -71,348 -83.1% 14,482 $1,644,286
231 - ULTA BEAUTY INC NEW BUY +58,569 New 58,569 $27,399,750
232 TOL TOLL BROTHERS INC ADD +155,102 +55.8% 432,926 $49,409,844
233 - EXPEDITORS INTL WASH INC SOLD -1,817 Exit - -
234 SBUX STARBUCKS CORP REDUCE -20,484 -24.1% 64,463 $5,906,745
235 CLS CELESTICA INC REDUCE -7,978 -1.3% 628,145 $98,059,716
236 SNN SMITH & NEPHEW PLC ADD +11,652 +17.7% 77,315 $2,368,158
237 - GFL ENVIRONMENTAL INC ADD +49,569 +76.8% 114,128 $5,758,899
238 - RELX PLC SOLD -12,087 Exit - -
239 DT DYNATRACE INC REDUCE -59,330 -9.9% 539,810 $29,802,910
240 BNS BANK NOVA SCOTIA HALIFAX REDUCE -133,317 -87.7% 18,739 $1,034,113
241 PPL PPL CORP REDUCE -9,160 -4.1% 216,676 $7,343,150
242 - NIO INC SOLD -1,749,081 Exit - -
243 - UNITED AIRLS HLDGS INC REDUCE -1,245,015 -81.3% 286,287 $22,797,034
244 CSUHD CELSIUS HLDGS INC REDUCE -2,577 -21.5% 9,409 $436,484
245 VMC VULCAN MATLS CO NEW BUY +8,749 New 8,749 $2,281,914
246 UPWK UPWORK INC SOLD -22,175 Exit - -
247 VSTE VISTRA CORP REDUCE -808,637 -49.7% 817,614 $158,461,769
248 MELI MERCADOLIBRE INC ADD +278 +16.3% 1,980 $5,174,987
249 KO COCA COLA CO REDUCE -68,855 -23.8% 219,907 $15,558,420
250 EXPE EXPEDIA GROUP INC REDUCE -49,235 -5.5% 848,568 $143,136,450
251 DAL DELTA AIR LINES INC DEL SOLD -1,602,890 Exit - -
252 LBRT LIBERTY ENERGY INC REDUCE -183,013 -33.0% 371,319 $4,262,742
253 GTES GATES INDL CORP PLC ADD +216,277 +358.9% 276,534 $6,368,578
254 - JAZZ PHARMACEUTICALS PLC SOLD -250,947 Exit - -
255 NDSN NORDSON CORP SOLD -1,097 Exit - -
256 - OPTION CARE HEALTH INC REDUCE -4,177 -37.1% 7,076 $229,828
257 CEG CONSTELLATION ENERGY CORP REDUCE -796,656 -84.6% 145,003 $46,801,168
258 KGC KINROSS GOLD CORP REDUCE -452,052 -29.3% 1,091,451 $17,021,676
259 - EMBRAER S.A. NEW BUY +173,842 New 173,842 $9,893,348
260 - H & E EQUIPMENT SERVICES INC SOLD -21,311 Exit - -
261 SM SM ENERGY CO ADD +313,165 +873.1% 349,034 $8,624,630
262 CPA COPA HOLDINGS SA REDUCE -11,690 -30.2% 26,973 $2,966,221
263 SHAK SHAKE SHACK INC REDUCE -689 -24.0% 2,184 $307,070
264 BMO BANK MONTREAL QUE REDUCE -44,593 -95.0% 2,348 $259,682
265 BTI BRITISH AMERN TOB PLC ADD +174,926 +5.4% 3,409,082 $161,351,851
266 VMI VALMONT INDS INC REDUCE -2,226 -47.7% 2,442 $797,484
267 AMT AMERICAN TOWER CORP NEW ADD +285 +9.0% 3,467 $766,276
268 FRSH FRESHWORKS INC ADD +223,623 +24.1% 1,151,495 $17,168,790
269 CHD CHURCH & DWIGHT CO INC REDUCE -4,368 -23.8% 13,952 $1,340,927
270 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -111,996 -88.1% 15,066 $1,115,939
271 MKC MCCORMICK & CO INC ADD +989 +15.6% 7,336 $556,216
272 - TELEDYNE TECHNOLOGIES INC NEW BUY +7,931 New 7,931 $4,063,131
273 TRMB TRIMBLE INC SOLD -5,660 Exit - -
274 KTB KONTOOR BRANDS INC SOLD -16,167 Exit - -
275 AXSM AXSOME THERAPEUTICS INC ADD +64,467 +150.5% 107,292 $11,200,212
276 LOPE GRAND CANYON ED INC REDUCE -12,103 -19.4% 50,168 $9,481,752
277 KEYS KEYSIGHT TECHNOLOGIES INC NEW BUY +154,712 New 154,712 $25,351,108
278 CRH CRH PLC REDUCE -69,446 -75.4% 22,642 $2,078,536
279 - PLEXUS CORP SOLD -1,807 Exit - -
280 VTRS VIATRIS INC REDUCE -269,448 -44.1% 341,421 $3,048,890
281 - LENNAR CORP ADD +179,675 +304.2% 238,744 $26,407,474
282 CIVI CIVITAS RESOURCES INC SOLD -94,018 Exit - -
283 MBB ISHARES TR ADD +12,600 +0.9% 1,460,200 $137,098,178
284 - MILLICOM INTL CELLULAR S A ADD +192,397 +728.7% 218,800 $8,198,436
285 Z ZILLOW GROUP INC REDUCE -45,761 -6.6% 646,856 $45,312,263
286 PEN PENUMBRA INC ADD +1,728 +109.0% 3,314 $850,472
287 POST POST HLDGS INC REDUCE -908 -24.4% 2,810 $306,374
288 FTI TECHNIPFMC PLC ADD +70,385 +9.5% 812,545 $27,984,050
289 INTU INTUIT NEW BUY +58,838 New 58,838 $46,342,574
290 ASGN ASGN INC REDUCE -21,514 -52.7% 19,316 $964,448
291 HON HONEYWELL INTL INC SOLD -2,750 Exit - -
292 KFY KORN FERRY REDUCE -17,337 -56.8% 13,194 $967,516
293 FCNCA FIRST CTZNS BANCSHARES INC N SOLD -1,401 Exit - -
294 ADBE ADOBE INC ADD +146,187 +25.1% 729,498 $282,228,186
295 WSC WILLSCOT HLDGS CORP ADD +157,183 +34.5% 612,461 $16,781,431
296 KMB KIMBERLY-CLARK CORP REDUCE -5,978 -24.1% 18,777 $2,420,731
297 - KB HOME REDUCE -107,470 -90.9% 10,813 $572,765
298 - NUCOR CORP SOLD -112,647 Exit - -
299 XRAY DENTSPLY SIRONA INC NEW BUY +90,127 New 90,127 $1,431,217
300 BPOP POPULAR INC REDUCE -9,073 -62.5% 5,449 $600,534
301 - FOX CORP ADD +277,135 +30.7% 1,180,423 $66,150,905
302 BKNG BOOKING HOLDINGS INC ADD +9,086 +13.5% 76,153 $440,867,994
303 COKE COCA COLA CONS INC ADD +2,548 +660.1% 2,934 $327,581
304 SKYW SKYWEST INC REDUCE -55,822 -60.9% 35,786 $3,684,884
305 - ISHARES TR SOLD -511,947 Exit - -
306 ZION ZIONS BANCORPORATION N A NEW BUY +174,137 New 174,137 $9,044,676
307 RGA REINSURANCE GRP OF AMERICA I ADD +14,859 +17.0% 102,134 $20,259,300
308 TEX TEREX CORP NEW SOLD -238,032 Exit - -
309 INGR INGREDION INC REDUCE -10,458 -65.1% 5,604 $760,014
310 - SUPER MICRO COMPUTER INC ADD +418,372 +116.1% 778,794 $38,168,694
311 VOYA VOYA FINANCIAL INC REDUCE -61,104 -30.6% 138,288 $9,818,448
312 MSFT MICROSOFT CORP ADD +905,622 +111.9% 1,715,057 $853,086,502
313 QCOM QUALCOMM INC REDUCE -326,331 -29.9% 763,746 $121,634,188
314 RELY REMITLY GLOBAL INC ADD +201,657 +32.1% 829,617 $15,571,911
315 OGE OGE ENERGY CORP ADD +245,714 +125.8% 440,979 $19,570,648
316 NXPI NXP SEMICONDUCTORS N V ADD +123,183 +292.8% 165,250 $36,105,473
317 STE STERIS PLC REDUCE -733 -17.4% 3,483 $836,686
318 - MAGNOLIA OIL & GAS CORP SOLD -17,424 Exit - -
319 ALK ALASKA AIR GROUP INC REDUCE -509,557 -74.1% 177,892 $8,802,096
320 - GLAUKOS CORP SOLD -2,356 Exit - -
321 DVN DEVON ENERGY CORP NEW ADD +73,659 +19.1% 459,327 $14,611,192
322 NTNX NUTANIX INC ADD +484,768 +96.9% 985,248 $75,312,357
323 MPC MARATHON PETE CORP NEW BUY +126,493 New 126,493 $21,011,752
324 - STEEL DYNAMICS INC REDUCE -447,312 -94.4% 26,712 $3,419,403
325 - ALIBABA GROUP HLDG LTD SOLD -5,660,258 Exit - -
326 LNC LINCOLN NATL CORP IND ADD +20,251 +4.3% 493,884 $17,088,386
327 LDOS LEIDOS HOLDINGS INC ADD +30,630 +20.8% 178,191 $28,111,412
328 AU ANGLOGOLD ASHANTI PLC REDUCE -143,440 -23.2% 475,639 $21,674,869
329 CB CHUBB LIMITED REDUCE -257,774 -94.6% 14,660 $4,247,295
330 CENX CENTURY ALUM CO SOLD -73,514 Exit - -
331 - BERRY GLOBAL GROUP INC SOLD -33,974 Exit - -
332 KKR KKR & CO INC REDUCE -830 -18.6% 3,624 $482,101
333 FHI FEDERATED HERMES INC ADD +41,366 +35.1% 159,371 $7,063,323
334 ENSG ENSIGN GROUP INC REDUCE -554 -23.4% 1,816 $280,136
335 DVA DAVITA INC REDUCE -116,165 -50.9% 112,107 $15,969,642
336 PEP PEPSICO INC REDUCE -24,453 -24.0% 77,610 $10,247,624
337 - QIFU TECHNOLOGY INC SOLD -180,607 Exit - -
338 APPF APPFOLIO INC SOLD -46,368 Exit - -
339 PNW PINNACLE WEST CAP CORP REDUCE -16,511 -32.9% 33,703 $3,015,407
340 VALE VALE S A ADD +2,857,074 +309.1% 3,781,404 $36,717,433
341 JNJ JOHNSON & JOHNSON ADD +1,985,251 +667.8% 2,282,539 $348,657,832
342 DDOG DATADOG INC SOLD -57,523 Exit - -
343 EG EVEREST GROUP LTD ADD +23,020 +24.5% 116,792 $39,691,761
344 - SPROTT FDS TR REDUCE -7,148 -14.3% 42,987 $908,315
345 - CINTAS CORP SOLD -1,148 Exit - -
346 PPC PILGRIMS PRIDE CORP REDUCE -134,704 -68.4% 62,233 $2,799,240
347 CASY CASEYS GEN STORES INC REDUCE -669 -24.3% 2,086 $1,064,423
348 MMS MAXIMUS INC REDUCE -6,193 -49.1% 6,415 $450,333
349 NFG NATIONAL FUEL GAS CO ADD +205,634 +1358.1% 220,775 $18,701,850
350 INSP INSPIRE MED SYS INC ADD +68,796 +94.4% 141,647 $18,381,531
351 STT STATE STR CORP REDUCE -159,743 -21.1% 595,949 $63,373,217
352 PFGC PERFORMANCE FOOD GROUP CO REDUCE -687 -9.4% 6,596 $576,952
353 TFC TRUIST FINL CORP NEW BUY +216,584 New 216,584 $9,310,946
354 WGOV WOODWARD INC REDUCE -7,345 -14.5% 43,441 $10,646,955
355 CSCO CISCO SYS INC ADD +1,622,309 +644.2% 1,874,132 $130,027,278
356 CHE CHEMED CORP NEW REDUCE -4,827 -63.0% 2,840 $1,382,881
357 - SHOPIFY INC REDUCE -1,274 -14.6% 7,445 $856,953
358 - EXXON MOBIL CORP ADD +755,424 +354.9% 968,288 $104,381,446
359 PATH UIPATH INC ADD +58,934 +2.5% 2,398,268 $30,697,830
360 NVR NVR INC REDUCE -1,385 -90.4% 147 $1,085,692
361 WCN WASTE CONNECTIONS INC ADD +1,828 +25.8% 8,901 $1,661,995
362 - AUTOZONE INC SOLD -1,639 Exit - -
363 ESTC ELASTIC N V NEW BUY +65,223 New 65,223 $5,500,256
364 VAL VALARIS LTD SOLD -11,491 Exit - -
365 - GRAINGER W W INC SOLD -203 Exit - -
366 ALL ALLSTATE CORP REDUCE -49,228 -11.0% 397,733 $80,067,630
367 NEU NEWMARKET CORP ADD +2,579 +97.2% 5,233 $3,615,270
368 BX BLACKSTONE INC REDUCE -2,061 -45.5% 2,467 $369,014
369 PCTY PAYLOCITY HLDG CORP NEW BUY +4,406 New 4,406 $798,323
370 DLR DIGITAL RLTY TR INC ADD +7,026 +137.2% 12,146 $2,117,412
371 SIGI SELECTIVE INS GROUP INC ADD +7,851 +28.4% 35,478 $3,074,169
372 PLMR PALOMAR HLDGS INC ADD +7,065 +54.6% 20,008 $3,086,234
373 BCO BRINKS CO NEW BUY +18,162 New 18,162 $1,621,685
374 - CAMECO CORP REDUCE -781,027 -68.1% 366,148 $27,156,164
375 - BHP GROUP LTD ADD +154,848 +143.5% 262,747 $12,635,503
376 CWEN CLEARWAY ENERGY INC NEW BUY +8,857 New 8,857 $283,424
377 - APA CORPORATION SOLD -517,553 Exit - -
378 PVH PVH CORPORATION ADD +28,258 +18.2% 183,318 $12,575,615
379 - JANUS HENDERSON GROUP PLC REDUCE -22,606 -44.7% 27,926 $1,084,646
380 CRS CARPENTER TECHNOLOGY CORP REDUCE -88,862 -62.0% 54,388 $15,031,755
381 HPQ HP INC SOLD -201,776 Exit - -
382 CI THE CIGNA GROUP ADD +75,444 +13.9% 616,626 $203,844,223
383 THC TENET HEALTHCARE CORP REDUCE -112,813 -56.4% 87,163 $15,340,688
384 CNA CNA FINL CORP REDUCE -8,429 -18.9% 36,066 $1,678,151
385 XYL XYLEM INC SOLD -1,968 Exit - -
386 SJM SMUCKER J M CO REDUCE -124,545 -91.6% 11,404 $1,119,873
387 AGI ALAMOS GOLD INC NEW REDUCE -280,327 -60.1% 186,181 $4,944,967
388 SHOO MADDEN STEVEN LTD NEW BUY +37,405 New 37,405 $896,972
389 GL GLOBE LIFE INC ADD +127,147 +147.5% 213,320 $26,513,543
390 LBRDK LIBERTY BROADBAND CORP ADD +11,683 +37.6% 42,733 $4,204,073
391 - WEST FRASER TIMBER CO LTD SOLD -5,826 Exit - -
392 CL COLGATE PALMOLIVE CO REDUCE -14,712 -24.3% 45,950 $4,176,855
393 BP BP PLC REDUCE -539,692 -50.8% 523,719 $15,674,910
394 OTEX OPEN TEXT CORP REDUCE -2,377 -0.5% 488,866 $14,255,755
395 ACI ALBERTSONS COS INC ADD +143,181 +263.1% 197,605 $4,250,484
396 GILD GILEAD SCIENCES INC ADD +163,347 +32.5% 666,300 $73,872,681
397 KHC KRAFT HEINZ CO REDUCE -16,078 -24.9% 48,439 $1,250,695
398 KEY KEYCORP NEW BUY +763,030 New 763,030 $13,291,983
399 - MATADOR RES CO REDUCE -47,525 -35.5% 86,357 $4,120,956
400 LH LABCORP HOLDINGS INC REDUCE -15,280 -84.6% 2,771 $727,415
401 SSRM SSR MINING IN ADD +1,820 +7.2% 27,075 $344,936
402 SU SUNCOR ENERGY INC NEW REDUCE -625,566 -55.7% 497,618 $18,602,781
403 GRAB GRAB HOLDINGS LIMITED ADD +3,938,869 +59.3% 10,581,592 $53,225,408
404 AAPL APPLE INC REDUCE -583,607 -62.1% 356,812 $73,207,118
405 NXT NEXTRACKER INC REDUCE -96,066 -83.2% 19,416 $1,055,648
406 IDCC INTERDIGITAL INC ADD +3,023 +13.8% 24,895 $5,582,206
407 - BRIGHTHOUSE FINL INC ADD +24,724 +8.7% 307,340 $16,525,672
408 PAYC PAYCOM SOFTWARE INC ADD +37,702 +189.9% 57,552 $13,317,533
409 TXT TEXTRON INC SOLD -18,254 Exit - -
410 C CITIGROUP INC REDUCE -380,366 -18.9% 1,631,392 $138,864,087
411 EQT EQT CORP NEW BUY +787,156 New 787,156 $45,906,938
412 - ELEVANCE HEALTH INC REDUCE -24,504 -29.4% 58,837 $22,885,240
413 APP APPLOVIN CORP ADD +998 +15.6% 7,415 $2,595,843
414 RNR RENAISSANCERE HLDGS LTD SOLD -2,040 Exit - -
415 MDLZ MONDELEZ INTL INC REDUCE -22,409 -23.4% 73,278 $4,941,868
416 TD TORONTO DOMINION BK ONT REDUCE -160,885 -72.9% 59,675 $4,380,394
417 - PDD HOLDINGS INC SOLD -1,742,717 Exit - -
418 GPI GROUP 1 AUTOMOTIVE INC ADD +7,122 +101.8% 14,116 $6,164,598
419 EEFT EURONET WORLDWIDE INC ADD +49,073 +34.6% 191,085 $19,372,197
420 CPAY CORPAY INC REDUCE -56,203 -42.6% 75,644 $25,100,192
421 REGN REGENERON PHARMACEUTICALS ADD +68,056 +324.2% 89,047 $46,749,675
422 CVE CENOVUS ENERGY INC SOLD -803,018 Exit - -
423 - H WORLD GROUP LTD SOLD -257,259 Exit - -
424 CNXC CONCENTRIX CORP ADD +81,068 +131.2% 142,850 $7,550,337
425 AEM AGNICO EAGLE MINES LTD REDUCE -172,281 -35.2% 317,717 $37,786,083
426 ZTS ZOETIS INC REDUCE -80,009 -55.5% 64,025 $9,984,699
427 GPN GLOBAL PMTS INC ADD +122,689 +10.1% 1,337,820 $107,079,113
428 AMP AMERIPRISE FINL INC REDUCE -61,991 -61.3% 39,197 $20,920,615
429 ROK ROCKWELL AUTOMATION INC REDUCE -2,749 -36.3% 4,824 $1,602,388
430 - KYNDRYL HLDGS INC SOLD -13,201 Exit - -
431 - JBT MAREL CORPORATION SOLD -20,327 Exit - -
432 S SENTINELONE INC NEW BUY +214,427 New 214,427 $3,919,726
433 DOX AMDOCS LTD ADD +67,550 +26.9% 318,668 $29,075,268
434 EHC ENCOMPASS HEALTH CORP REDUCE -970 -22.9% 3,263 $400,142
435 MTZ MASTEC INC NEW BUY +30,680 New 30,680 $5,228,792
436 - WEYERHAEUSER CO MTN BE SOLD -206,391 Exit - -
437 - AUTOHOME INC SOLD -88,490 Exit - -
438 VOD VODAFONE GROUP PLC NEW ADD +71,285 +11.0% 721,575 $7,691,990
439 - BOISE CASCADE CO DEL SOLD -3,719 Exit - -
440 CIEN CIENA CORP NEW BUY +47,956 New 47,956 $3,900,261
441 CUBE CUBESMART NEW BUY +5,654 New 5,654 $240,295
442 - MERITAGE HOMES CORP ADD +12,639 +270.8% 17,306 $1,158,983
443 BFB BROWN FORMAN CORP REDUCE -5,137 -20.2% 20,264 $545,304
444 LQD ISHARES TR ADD +11,200 +1.1% 1,035,300 $113,479,233
445 ALAB ASTERA LABS INC NEW BUY +80,237 New 80,237 $7,255,030
446 UNP UNION PAC CORP SOLD -18,676 Exit - -
447 LII LENNOX INTL INC SOLD -383 Exit - -
448 BTU PEABODY ENERGY CORP ADD +313,268 +106.5% 607,359 $8,150,758
449 - TPG INC SOLD -4,903 Exit - -
450 CCL CARNIVAL CORP SOLD -87,572 Exit - -
451 - CENTERRA GOLD INC REDUCE -3,759 -13.6% 23,875 $171,648
452 - EQUINOX GOLD CORP SOLD -23,108 Exit - -
453 WTW WILLIS TOWERS WATSON PLC LTD REDUCE -103,630 -76.2% 32,364 $9,919,566
454 BAH BOOZ ALLEN HAMILTON HLDG COR REDUCE -150,939 -74.6% 51,442 $5,356,655
455 RL RALPH LAUREN CORP SOLD -6,132 Exit - -
456 AMCR AMCOR PLC ADD +7,886 +68.4% 19,409 $178,369
457 HOOD ROBINHOOD MKTS INC SOLD -516,823 Exit - -
458 EMN EASTMAN CHEM CO REDUCE -120,926 -92.5% 9,779 $730,100
459 GDDY GODADDY INC ADD +247,246 +155.2% 406,532 $73,200,152
460 - UNIVERSAL DISPLAY CORP REDUCE -18,358 -56.7% 14,024 $2,166,147
461 - PARAMOUNT GLOBAL SOLD -599,772 Exit - -
462 SNCY SUN CTRY AIRLS HLDGS INC ADD +761,425 +570.1% 894,992 $10,516,156
463 CMCSA COMCAST CORP NEW ADD +3,620,241 +71.2% 8,708,083 $310,791,482
464 O REALTY INCOME CORP SOLD -3,687 Exit - -
465 ACGL ARCH CAP GROUP LTD REDUCE -54,857 -22.0% 194,325 $17,693,291
466 IRDM IRIDIUM COMMUNICATIONS INC SOLD -81,731 Exit - -
467 - IQIYI INC SOLD -15,858 Exit - -
468 - TEMPUS AI INC NEW BUY +3,815 New 3,815 $242,405
469 - PG&E CORP SOLD -1,198,377 Exit - -
470 - LEGEND BIOTECH CORP SOLD -225,449 Exit - -
471 NFLX NETFLIX INC REDUCE -27,888 -91.4% 2,620 $3,508,521
472 ABG ASBURY AUTOMOTIVE GROUP INC SOLD -2,829 Exit - -
473 - TRI POINTE HOMES INC ADD +58,430 +25.6% 286,325 $9,148,084
474 CSL CARLISLE COS INC ADD +6,123 +8.2% 81,205 $30,321,947
475 BN BROOKFIELD CORP REDUCE -61,040 -10.7% 510,755 $31,547,403
476 GTLS CHART INDS INC REDUCE -1,327 -1.8% 72,646 $11,961,164
477 SN SHARKNINJA INC REDUCE -1,250 -23.7% 4,027 $398,633
478 MRK MERCK & CO INC ADD +615,856 +115.1% 1,150,722 $91,091,154
479 ASO ACADEMY SPORTS & OUTDOORS IN ADD +62,568 +171.2% 99,125 $4,441,791
480 JCI JOHNSON CTLS INTL PLC REDUCE -1,528 -39.2% 2,370 $250,319
481 - KNIGHT-SWIFT TRANSN HLDGS IN SOLD -103,514 Exit - -
482 - TESLA INC REDUCE -12,835 -39.8% 19,413 $6,166,734
483 - KANZHUN LIMITED SOLD -461,559 Exit - -
484 - HELMERICH & PAYNE INC SOLD -125,341 Exit - -
485 KLAC KLA CORP REDUCE -4,645 -15.7% 25,021 $22,412,311
486 JKHY HENRY JACK & ASSOC INC ADD +4,907 +13.4% 41,423 $7,463,182
487 WSM WILLIAMS SONOMA INC SOLD -2,816 Exit - -
488 - JUNIPER NETWORKS INC NEW BUY +132,830 New 132,830 $5,303,902
489 EWY ISHARES INC ADD +123,392 +8.2% 1,627,624 $116,830,851
490 VRTX VERTEX PHARMACEUTICALS INC NEW BUY +34,390 New 34,390 $15,310,428
491 CPRI CAPRI HOLDINGS LIMITED SOLD -14,789 Exit - -
492 EVR EVERCORE INC REDUCE -40,543 -89.5% 4,743 $1,280,705
493 - ALLEGRO MICROSYSTEMS INC NEW BUY +77,321 New 77,321 $2,643,605
494 FIS FIDELITY NATL INFORMATION SV REDUCE -115,922 -46.4% 133,867 $10,898,112
495 LLY ELI LILLY & CO SOLD -2,746 Exit - -
496 ISRG INTUITIVE SURGICAL INC REDUCE -13,108 -52.7% 11,762 $6,391,588
497 VRT VERTIV HOLDINGS CO REDUCE -824,340 -90.6% 86,016 $11,045,315
498 BRC BRADY CORP REDUCE -8,043 -51.4% 7,597 $516,368
499 SNA SNAP ON INC REDUCE -45,479 -96.7% 1,534 $477,350
500 IVV ISHARES TR ADD +134,544 +6.2% 2,309,750 $1,434,123,775
501 NOW SERVICENOW INC REDUCE -39,358 -16.8% 195,574 $201,065,718
502 DLB DOLBY LABORATORIES INC NEW BUY +29,848 New 29,848 $2,216,512
503 BFAM BRIGHT HORIZONS FAM SOL IN D REDUCE -448 -12.6% 3,095 $382,511
504 AMTB AMERANT BANCORP INC NEW BUY +95,734 New 95,734 $1,745,231
505 - LIGHT & WONDER INC SOLD -6,011 Exit - -
506 PSMT PRICESMART INC SOLD -2,377 Exit - -
507 - HEALTHPEAK PROPERTIES INC SOLD -13,372 Exit - -
508 - BROOKFIELD ASSET MANAGMT LTD REDUCE -137,625 -62.6% 82,222 $4,541,643
509 TOST TOAST INC REDUCE -237,487 -25.5% 694,076 $30,740,626
510 MHO M/I HOMES INC ADD +30,556 +36.8% 113,644 $12,741,765
511 CAG CONAGRA BRANDS INC REDUCE -925 -3.9% 23,094 $472,734
512 - CHEVRON CORP NEW SOLD -483,055 Exit - -
513 UTHR UNITED THERAPEUTICS CORP DEL ADD +1,334 +0.7% 195,118 $56,067,157
514 BWA BORGWARNER INC REDUCE -89,550 -12.5% 626,889 $20,988,244
515 OCFC OCEANFIRST FINL CORP NEW BUY +109,911 New 109,911 $1,935,533
516 HMY HARMONY GOLD MINING CO LTD REDUCE -239,947 -26.9% 652,356 $9,113,413
517 WFC WELLS FARGO CO NEW ADD +132,409 +3.9% 3,548,848 $284,333,702
518 QLYS QUALYS INC NEW BUY +2,506 New 2,506 $358,032
519 AMZN AMAZON COM INC REDUCE -79,548 -6.0% 1,243,925 $272,904,706
520 GMED GLOBUS MED INC ADD +303,527 +228.0% 436,639 $25,770,434
521 ONTO ONTO INNOVATION INC REDUCE -21,080 -10.0% 190,614 $19,238,671
522 ATGE ADTALEM GLOBAL ED INC ADD +13,064 +7.7% 181,878 $23,140,338
523 UHS UNIVERSAL HLTH SVCS INC REDUCE -3,007 -0.9% 329,651 $59,716,279
524 DLTR DOLLAR TREE INC REDUCE -4,280 -26.6% 11,790 $1,167,682
525 PODD INSULET CORP REDUCE -798 -25.8% 2,301 $722,928
526 - KENNAMETAL INC SOLD -142,348 Exit - -
527 RAMP LIVERAMP HLDGS INC REDUCE -5,187 -36.8% 8,898 $293,990
528 AIG AMERICAN INTL GROUP INC ADD +306,681 +313.2% 404,596 $34,629,372
529 KR KROGER CO ADD +357,429 +66.2% 897,125 $64,350,776
530 - KE HLDGS INC SOLD -881,219 Exit - -
531 - C3 AI INC SOLD -10,136 Exit - -
532 WDFC WD 40 CO SOLD -1,003 Exit - -
533 CHH CHOICE HOTELS INTL INC SOLD -4,100 Exit - -
534 PG PROCTER AND GAMBLE CO REDUCE -51,807 -28.0% 132,909 $21,175,062
535 DASH DOORDASH INC REDUCE -28,668 -3.8% 718,082 $177,014,394
536 EAT BRINKER INTL INC ADD +61,308 +287.4% 82,638 $14,902,111
537 - ISOENERGY LTD NEW BUY +37,589 New 37,589 $267,214
538 NRG NRG ENERGY INC ADD +162,889 +24.9% 817,082 $131,207,028
539 - PALO ALTO NETWORKS INC ADD +685,059 +80.8% 1,533,292 $313,772,875
540 FAF FIRST AMERN FINL CORP ADD +27,914 +42.1% 94,206 $5,783,306
541 SRPT SAREPTA THERAPEUTICS INC SOLD -19,820 Exit - -
542 SEE SEALED AIR CORP NEW SOLD -9,225 Exit - -
543 KDP KEURIG DR PEPPER INC REDUCE -11,960 -14.1% 73,035 $2,414,537
544 HPE HEWLETT PACKARD ENTERPRISE C ADD +1,207,770 +5872.9% 1,228,335 $25,119,451
545 - NUTRIEN LTD NEW BUY +197,809 New 197,809 $11,520,396
546 - NEXSTAR MEDIA GROUP INC SOLD -39,363 Exit - -
547 IDA IDACORP INC ADD +39,338 +82.3% 87,149 $10,061,352
548 - IMPERIAL OIL LTD SOLD -6,591 Exit - -
549 CFG CITIZENS FINL GROUP INC ADD +371,714 +836.8% 416,134 $18,621,996
550 AGO ASSURED GUARANTY LTD ADD +40,787 +51.1% 120,652 $10,508,789
551 - DIAMONDBACK ENERGY INC SOLD -132,092 Exit - -
552 HSY HERSHEY CO REDUCE -2,594 -23.7% 8,350 $1,385,683
553 ANET ARISTA NETWORKS INC ADD +57,075 +6.8% 900,577 $92,138,033
554 - BAIDU INC SOLD -2,076,305 Exit - -
555 KBR KBR INC SOLD -28,115 Exit - -
556 COST COSTCO WHSL CORP NEW REDUCE -8,086 -24.4% 25,060 $24,807,896
557 HIMS HIMS & HERS HEALTH INC REDUCE -148,896 -19.9% 598,029 $29,811,746
558 TPR TAPESTRY INC REDUCE -220,972 -25.7% 639,529 $56,157,041
559 SLM SLM CORP ADD +53,044 +23.5% 278,882 $9,144,541
560 CFR CULLEN FROST BANKERS INC NEW BUY +65,122 New 65,122 $8,370,782
561 OMC OMNICOM GROUP INC ADD +65,861 +16.3% 470,806 $33,869,784
562 HRB BLOCK H & R INC ADD +108,375 +20.7% 632,818 $34,735,380
563 MTX MINERALS TECHNOLOGIES INC SOLD -13,575 Exit - -
564 STNE STONECO LTD NEW BUY +144,804 New 144,804 $2,322,656
565 EXP EAGLE MATLS INC SOLD -1,709 Exit - -
566 URME URANIUM ENERGY CORP REDUCE -1,004,432 -43.1% 1,328,305 $9,032,474
567 SYK STRYKER CORPORATION REDUCE -3,617 -23.4% 11,867 $4,694,941
568 - PFIZER INC REDUCE -640,790 -38.8% 1,012,754 $24,549,157
569 FRPT FRESHPET INC SOLD -3,614 Exit - -
570 - SPROTT FDS TR REDUCE -73,403 -35.9% 131,101 $6,283,671
571 HSIC HENRY SCHEIN INC REDUCE -1,729 -32.9% 3,520 $257,136
572 MA MASTERCARD INCORPORATED REDUCE -75,180 -37.4% 125,898 $70,747,122
573 DOV DOVER CORP REDUCE -591 -20.3% 2,323 $425,643
574 - JD.COM INC SOLD -2,786,833 Exit - -
575 BHC BAUSCH HEALTH COS INC REDUCE -64,417 -8.0% 744,563 $4,958,790
576 SYF SYNCHRONY FINANCIAL REDUCE -383,586 -60.8% 247,253 $16,501,665
577 EME EMCOR GROUP INC REDUCE -11,251 -5.1% 208,412 $111,477,495
578 BBWI BATH & BODY WORKS INC ADD +231,237 +730.5% 262,892 $7,876,244
579 MPWR MONOLITHIC PWR SYS INC SOLD -3,276 Exit - -
580 YELP YELP INC ADD +42,409 +16.5% 299,216 $10,254,132
581 DG DOLLAR GEN CORP NEW REDUCE -4,072 -24.7% 12,389 $1,417,054
582 - PERMIAN RESOURCES CORP REDUCE -352,038 -54.5% 293,916 $4,003,136
583 - SWEETGREEN INC SOLD -8,724 Exit - -
584 FOUR SHIFT4 PMTS INC ADD +166,028 +207.5% 246,050 $24,386,015
585 LEA LEAR CORP REDUCE -17,677 -35.4% 32,200 $3,058,356
586 ARW ARROW ELECTRS INC REDUCE -13,873 -9.8% 127,823 $16,288,485
587 TLNE TALEN ENERGY CORP ADD +100,939 +193.9% 152,997 $44,486,938
588 BILL BILL HOLDINGS INC REDUCE -32,720 -76.9% 9,819 $454,227
589 SARO STANDARDAERO INC NEW BUY +430,528 New 430,528 $13,626,211
590 - TRIP COM GROUP LTD SOLD -881,804 Exit - -
591 DD DUPONT DE NEMOURS INC SOLD -6,561 Exit - -
592 SCHW SCHWAB CHARLES CORP SOLD -84,797 Exit - -
593 CNI CANADIAN NATL RY CO REDUCE -105,170 -37.1% 178,290 $18,539,808
594 COO COOPER COS INC REDUCE -1,979 -23.3% 6,516 $463,679
595 TEL TE CONNECTIVITY PLC ADD +92,740 +74.7% 216,821 $36,571,198
596 CAI CACI INTL INC SOLD -42,642 Exit - -
597 CF CF INDS HLDGS INC NEW BUY +229,583 New 229,583 $21,121,636
598 ROKU ROKU INC NEW BUY +89,353 New 89,353 $7,853,235
599 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -24,999 -24.7% 76,064 $4,270,994
600 ALGN ALIGN TECHNOLOGY INC REDUCE -706 -23.8% 2,263 $428,454
601 BKR BAKER HUGHES COMPANY SOLD -340,111 Exit - -
602 LRN STRIDE INC ADD +3,302 +21.9% 18,363 $2,666,124
603 CSGP COSTAR GROUP INC REDUCE -553,285 -56.1% 432,708 $34,789,723
604 BYD BOYD GAMING CORP REDUCE -20,911 -12.4% 147,411 $11,531,963
605 - FRONTIER GROUP HLDGS INC ADD +136,730 +20.0% 821,122 $2,980,673
606 - ISHARES TR SOLD -691,242 Exit - -
607 SYY SYSCO CORP REDUCE -8,978 -24.6% 27,503 $2,083,077
608 WING WINGSTOP INC REDUCE -525 -24.9% 1,581 $532,386
609 FULT FULTON FINL CORP PA NEW BUY +139,885 New 139,885 $2,523,525
610 - ARCBEST CORP SOLD -4,230 Exit - -
611 DBX DROPBOX INC REDUCE -253,380 -46.8% 288,050 $8,238,230
612 TRU TRANSUNION SOLD -228,864 Exit - -
613 - LYFT INC NEW BUY +2,478,837 New 2,478,837 $39,066,471
614 ASB ASSOCIATED BANC CORP NEW BUY +413,624 New 413,624 $10,088,289
615 LRCX LAM RESEARCH CORP REDUCE -321,457 -16.4% 1,638,780 $159,518,845
616 MET METLIFE INC ADD +101,299 +5.7% 1,889,902 $151,985,919
617 - GRANITE CONSTR INC NEW BUY +17,736 New 17,736 $1,658,493
618 STX SEAGATE TECHNOLOGY HLDNGS PL NEW BUY +25,883 New 25,883 $3,735,693
619 VOO VANGUARD INDEX FDS SOLD -7,605 Exit - -
620 CAVA CAVA GROUP INC REDUCE -1,683 -21.2% 6,248 $526,269
621 TRGP TARGA RES CORP SOLD -143,826 Exit - -
622 - FOOT LOCKER INC NEW BUY +117,059 New 117,059 $2,867,946
623 PHM PULTE GROUP INC REDUCE -14,360 -1.4% 1,036,365 $109,295,053
624 USFD US FOODS HLDG CORP ADD +45,476 +108.9% 87,222 $6,716,966
625 - SAMSARA INC SOLD -30,118 Exit - -
626 CAH CARDINAL HEALTH INC ADD +186,472 +258.0% 258,755 $43,470,840
627 FFIV F5 INC REDUCE -9,351 -28.9% 22,958 $6,756,999
628 WU WESTERN UN CO REDUCE -72,153 -14.8% 416,834 $3,509,742
629 QSR RESTAURANT BRANDS INTL INC REDUCE -10,156 -43.8% 13,010 $861,263
630 - EVERTEC INC SOLD -6,063 Exit - -
631 - MERIT MED SYS INC SOLD -2,440 Exit - -
632 HUBS HUBSPOT INC NEW BUY +18,054 New 18,054 $10,049,398
633 TAP MOLSON COORS BEVERAGE CO REDUCE -28,250 -24.9% 85,254 $4,099,865
634 ASML ASML HOLDING N V REDUCE -25,612 -69.2% 11,411 $9,144,661
635 AXP AMERICAN EXPRESS CO SOLD -27,789 Exit - -
636 AFG AMERICAN FINL GROUP INC OHIO ADD +10,441 +44.1% 34,092 $4,302,751
637 - MATSON INC NEW BUY +19,632 New 19,632 $2,186,023
638 NBIX NEUROCRINE BIOSCIENCES INC REDUCE -78,295 -89.7% 8,943 $1,124,046
639 - NORTHERN OIL & GAS INC SOLD -285,195 Exit - -
640 URA GLOBAL X FDS REDUCE -259,825 -31.1% 576,388 $22,369,618
641 PRI PRIMERICA INC REDUCE -6,773 -23.7% 21,799 $5,965,732
642 ORI OLD REP INTL CORP REDUCE -167,342 -57.7% 122,831 $4,721,624
643 SPG SIMON PPTY GROUP INC NEW SOLD -2,059 Exit - -
644 WAB WABTEC REDUCE -23,430 -93.9% 1,530 $320,305
645 DGX QUEST DIAGNOSTICS INC REDUCE -25,497 -87.1% 3,771 $677,385
646 AMD ADVANCED MICRO DEVICES INC REDUCE -408,859 -18.9% 1,755,229 $249,066,995
647 SMPL SIMPLY GOOD FOODS CO SOLD -6,927 Exit - -
648 - FISERV INC ADD +98,525 +8.5% 1,261,873 $217,559,524
649 GTLB GITLAB INC REDUCE -23,730 -12.3% 168,992 $7,623,229
650 IDXX IDEXX LABS INC REDUCE -809 -23.6% 2,625 $1,407,893
651 TMUS T-MOBILE US INC ADD +92,812 +532.7% 110,235 $26,264,591
652 ABBV ABBVIE INC ADD +493,340 +470.1% 598,292 $111,054,961
653 ZI ZOOMINFO TECHNOLOGIES INC NEW BUY +539,431 New 539,431 $5,459,042
654 - LI AUTO INC SOLD -12,826 Exit - -
655 SPGI S&P GLOBAL INC REDUCE -80,328 -55.6% 64,153 $33,827,235
656 B BARRICK MNG CORP NEW BUY +1,693,808 New 1,693,808 $35,263,141
657 WFRD WEATHERFORD INTL PLC ADD +2,228 +3.0% 75,505 $3,798,657
658 GD GENERAL DYNAMICS CORP SOLD -15,912 Exit - -
659 AIZ ASSURANT INC SOLD -24,945 Exit - -
660 - TXNM ENERGY INC REDUCE -413,388 -70.7% 171,638 $9,666,652
661 OMF ONEMAIN HLDGS INC REDUCE -9,567 -16.7% 47,721 $2,720,097
662 BK BANK NEW YORK MELLON CORP REDUCE -495,228 -47.3% 551,977 $50,290,624
663 EBAY EBAY INC. ADD +566,592 +42.5% 1,899,039 $141,402,444
664 - CACTUS INC SOLD -168,406 Exit - -
665 TNL TRAVEL PLUS LEISURE CO REDUCE -7,922 -6.3% 117,746 $6,076,871
666 HOPE HOPE BANCORP INC NEW BUY +223,092 New 223,092 $2,393,777
667 EQH EQUITABLE HLDGS INC ADD +769 +2.3% 33,649 $1,887,709
668 MCW MISTER CAR WASH INC NEW BUY +217,205 New 217,205 $1,305,402
669 NYT NEW YORK TIMES CO NEW BUY +6,501 New 6,501 $363,926
670 COR CENCORA INC ADD +99,233 +725.8% 112,906 $33,854,864
671 MTB M & T BK CORP ADD +77,083 +914.9% 85,508 $16,587,697
672 CMA COMERICA INC NEW BUY +165,987 New 165,987 $9,901,125
673 MASI MASIMO CORP REDUCE -473 -22.3% 1,645 $276,722
674 OC OWENS CORNING NEW REDUCE -9,812 -18.3% 43,859 $6,031,490
675 - KINETIK HOLDINGS INC SOLD -110,940 Exit - -
676 LPLA LPL FINL HLDGS INC REDUCE -30,218 -13.6% 192,655 $72,239,845
677 PM PHILIP MORRIS INTL INC ADD +96,346 +99.1% 193,594 $35,259,275
678 MTG MGIC INVT CORP WIS REDUCE -11,503 -45.0% 14,055 $391,291
679 WBS WEBSTER FINL CORP NEW BUY +199,129 New 199,129 $10,872,443
680 - CGI INC REDUCE -21,179 -44.6% 26,263 $2,752,563
681 RMD RESMED INC REDUCE -114,077 -95.6% 5,254 $1,355,532
682 ALLY ALLY FINL INC REDUCE -32,452 -38.2% 52,593 $2,048,497
683 CPB THE CAMPBELLS COMPANY REDUCE -3,387 -23.6% 10,964 $336,047
684 PARRE PAR PAC HOLDINGS INC REDUCE -72,096 -13.6% 459,380 $12,187,351
685 ALV AUTOLIV INC ADD +14,393 +37.9% 52,411 $5,864,791
686 HUBB HUBBELL INC REDUCE -293 -32.6% 605 $247,088
687 BE BLOOM ENERGY CORP NEW BUY +187,866 New 187,866 $4,493,755
688 FLO FLOWERS FOODS INC REDUCE -10,861 -49.6% 11,034 $176,323
689 GOOGL ALPHABET INC ADD +2,558,097 +84.1% 5,600,424 $986,962,722
690 IVZ INVESCO LTD SOLD -70,921 Exit - -
691 CCK CROWN HLDGS INC REDUCE -6,476 -35.6% 11,740 $1,208,985
692 - KILROY RLTY CORP SOLD -8,653 Exit - -
693 SNV SYNOVUS FINL CORP SOLD -9,662 Exit - -
694 - VIPSHOP HLDGS LTD SOLD -544,665 Exit - -
695 OVV OVINTIV INC ADD +253,309 +51.9% 741,422 $28,211,107
696 SIG SIGNET JEWELERS LIMITED REDUCE -24,802 -80.0% 6,184 $491,937
697 BRBR BELLRING BRANDS INC REDUCE -2,447 -25.1% 7,306 $423,237
698 - STANTEC INC REDUCE -5,156 -20.3% 20,225 $2,196,217
699 - DISCOVER FINL SVCS SOLD -17,723 Exit - -
700 JEF JEFFERIES FINL GROUP INC SOLD -120,103 Exit - -
701 RF REGIONS FINANCIAL CORP NEW ADD +637,551 +1406.3% 682,886 $16,061,479
702 HRL HORMEL FOODS CORP REDUCE -5,271 -24.3% 16,450 $497,613
703 PBF PBF ENERGY INC ADD +246,875 +943.3% 273,046 $5,916,907
704 - CHEWY INC NEW BUY +44,358 New 44,358 $1,890,538
705 PYPL PAYPAL HLDGS INC REDUCE -447,792 -12.5% 3,147,541 $233,925,247
706 UNM UNUM GROUP ADD +39,625 +7.6% 561,884 $45,377,752
707 SLB SCHLUMBERGER LTD SOLD -118,542 Exit - -
708 TAC TRANSALTA CORP NEW BUY +113,815 New 113,815 $1,225,315
709 TT TRANE TECHNOLOGIES PLC REDUCE -1,436 -70.8% 592 $258,947
710 ADT ADT INC DEL ADD +1,297,926 +210.4% 1,914,762 $16,218,034
711 PNC PNC FINL SVCS GROUP INC NEW BUY +43,427 New 43,427 $8,095,661
712 WDAY WORKDAY INC ADD +233,407 +108.3% 448,874 $107,729,760
713 SNX TD SYNNEX CORPORATION REDUCE -181,099 -90.4% 19,285 $2,616,975
714 CSX CSX CORP REDUCE -615,327 -83.7% 119,583 $3,901,993
715 UUUU ENERGY FUELS INC REDUCE -509,930 -37.5% 849,372 $4,883,889
716 QRVO QORVO INC NEW BUY +30,228 New 30,228 $2,566,659
717 - ASTRAZENECA PLC REDUCE -70,196 -10.2% 620,904 $43,388,772
718 NVDA NVIDIA CORPORATION ADD +4,387,154 +154.4% 7,229,134 $1,142,130,881
719 MCK MCKESSON CORP REDUCE -8,443 -5.4% 147,769 $108,282,168
720 - FIDELITY NATIONAL FINANCIAL REDUCE -14,616 -67.6% 7,001 $392,476
721 - AUTONATION INC REDUCE -92,317 -98.6% 1,268 $251,888
722 - ENCORE ENERGY CORP REDUCE -99,083 -35.5% 180,171 $515,289
723 SEIC SEI INVTS CO REDUCE -16,993 -11.6% 129,587 $11,644,688
724 BMRN BIOMARIN PHARMACEUTICAL INC ADD +104,090 +84.2% 227,746 $12,519,198
725 AR ANTERO RESOURCES CORP NEW BUY +627,399 New 627,399 $25,271,632
726 SF STIFEL FINL CORP REDUCE -45,361 -76.7% 13,767 $1,428,739
727 OKTA OKTA INC NEW BUY +231,630 New 231,630 $23,156,051
728 DECK DECKERS OUTDOOR CORP SOLD -390,252 Exit - -
729 FLEX FLEX LTD REDUCE -148,378 -32.5% 307,742 $15,362,481
730 CW CURTISS WRIGHT CORP ADD +1,640 +7.7% 22,963 $11,218,574
731 - COCA-COLA EUROPACIFIC PARTNE ADD +24,411 +371.2% 30,988 $2,873,207
732 WMT WALMART INC REDUCE -79,056 -24.3% 245,997 $24,053,587
733 FCFS FIRSTCASH HOLDINGS INC NEW BUY +7,044 New 7,044 $951,926
734 BJ BJS WHSL CLUB HLDGS INC REDUCE -2,294 -23.6% 7,408 $798,805
735 MRVL MARVELL TECHNOLOGY INC ADD +371,205 +1223.8% 401,538 $31,079,041
736 AMGN AMGEN INC NEW BUY +7,435 New 7,435 $2,075,926
737 TWLO TWILIO INC ADD +200,353 +113.8% 376,378 $46,806,368
738 BDX BECTON DICKINSON & CO REDUCE -2,847 -23.3% 9,376 $1,615,016
739 - BUILDERS FIRSTSOURCE INC REDUCE -295,139 -99.1% 2,619 $305,611
740 EQNR EQUINOR ASA NEW BUY +927,588 New 927,588 $23,319,562
741 - VIPER ENERGY INC REDUCE -167,535 -95.2% 8,395 $320,101
742 SOLV SOLVENTUM CORP SOLD -3,781 Exit - -
743 META META PLATFORMS INC ADD +381,459 +89.6% 807,073 $595,692,511
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - AT&T INC ADD +5,188,460 +402.3% 6,478,108 $147,506,519
2 - HILLENBRAND INC SOLD -13,044 Exit - -
3 CSW CSW INDUSTRIALS INC REDUCE -2,075 -58.1% 1,499 $528,847
4 - KELLANOVA REDUCE -143,022 -68.7% 65,261 $5,284,183
5 - BGC GROUP INC SOLD -25,164 Exit - -
6 HBMFF HUDBAY MINERALS INC ADD +323,574 +42.3% 1,088,562 $8,825,360
7 IBKR INTERACTIVE BROKERS GROUP IN SOLD -27,546 Exit - -
8 PLD PROLOGIS INC. ADD +4,966 +185.6% 7,642 $807,759
9 COLM COLUMBIA SPORTSWEAR CO REDUCE -19,992 -43.0% 26,496 $2,223,809
10 - THOMSON REUTERS CORP ADD +7,182 +10.5% 75,641 $12,139,409
11 CLX CLOROX CO DEL REDUCE -11,063 -33.1% 22,321 $3,625,154
12 NWE NORTHWESTERN ENERGY GROUP IN NEW BUY +59,839 New 59,839 $3,198,993
13 - CORVEL CORP REDUCE -4,722 -57.9% 3,429 $381,511
14 OLN OLIN CORP SOLD -55,424 Exit - -
15 - LEVI STRAUSS & CO NEW SOLD -39,509 Exit - -
16 CRM SALESFORCE INC ADD +232,013 +85.8% 502,427 $167,976,419
17 VRRM VERRA MOBILITY CORP ADD +2,757 +13.8% 22,675 $548,281
18 ZMH ZIMMER BIOMET HOLDINGS INC ADD +19,866 +11.0% 200,493 $21,178,076
19 ETSY ETSY INC REDUCE -185,198 -60.2% 122,197 $6,462,999
20 AXS AXIS CAP HLDGS LTD ADD +37,577 +46.9% 117,700 $10,430,574
21 GS GOLDMAN SACHS GROUP INC SOLD -127,571 Exit - -
22 GEN GEN DIGITAL INC REDUCE -213,343 -41.2% 304,248 $8,330,310
23 - SIMPSON MFG INC REDUCE -1,720 -3.3% 49,776 $8,254,354
24 FIX COMFORT SYS USA INC ADD +85,215 +542.1% 100,933 $42,801,648
25 MFC MANULIFE FINL CORP ADD +549,513 +39.1% 1,953,994 $59,997,480
26 BOX BOX INC ADD +1,414 +1.2% 114,686 $3,624,078
27 - ERMENEGILDO ZEGNA N V REDUCE -13,419 -15.1% 75,498 $623,613
28 CCCS CCC INTELLIGENT SOLUTIONS HL NEW BUY +79,167 New 79,167 $928,629
29 GIS GENERAL MLS INC REDUCE -189,328 -51.0% 182,179 $11,617,555
30 - GREEN BRICK PARTNERS INC SOLD -18,857 Exit - -
31 - TELUS CORPORATION REDUCE -775 -4.0% 18,562 $251,546
32 HLNE HAMILTON LANE INC REDUCE -139 -2.6% 5,285 $782,444
33 SANM SANMINA CORPORATION ADD +17,502 +30.1% 75,648 $5,724,284
34 CHTR CHARTER COMMUNICATIONS INC N ADD +48,309 +420.5% 59,797 $20,496,618
35 MIR MIRION TECHNOLOGIES INC NEW BUY +243,755 New 243,755 $4,253,525
36 - CLEAN HARBORS INC NEW BUY +25,012 New 25,012 $5,756,262
37 MWA MUELLER WTR PRODS INC SOLD -23,740 Exit - -
38 - INTERPUBLIC GROUP COS INC REDUCE -95,709 -91.4% 9,025 $252,881
39 NWG NATWEST GROUP PLC NEW BUY +61,893 New 61,893 $629,452
40 STZ CONSTELLATION BRANDS INC REDUCE -32,538 -19.4% 135,364 $29,915,444
41 - SYNOPSYS INC NEW BUY +34,236 New 34,236 $16,616,785
42 TRV TRAVELERS COMPANIES INC ADD +25,787 +38.7% 92,450 $22,270,281
43 MHK MOHAWK INDS INC ADD +58,636 +84.5% 128,014 $15,250,308
44 MTCH MATCH GROUP INC NEW ADD +234,850 +58.4% 636,998 $20,836,205
45 GNTX GENTEX CORP REDUCE -413,526 -67.0% 204,131 $5,864,684
46 - ROYAL CARIBBEAN GROUP SOLD -26,946 Exit - -
47 - HAEMONETICS CORP MASS REDUCE -2,434 -31.1% 5,392 $421,007
48 - CORTEVA INC ADD +158,439 +121.7% 288,630 $16,440,365
49 - HERC HLDGS INC REDUCE -16,366 -68.4% 7,556 $1,430,577
50 SHW SHERWIN WILLIAMS CO SOLD -846 Exit - -
51 MRNA MODERNA INC NEW BUY +605,782 New 605,782 $25,188,416
52 STLA STELLANTIS N.V NEW BUY +76,523 New 76,523 $998,625
53 - TREEHOUSE FOODS INC REDUCE -23,068 -70.5% 9,663 $339,461
54 - SANFILIPPO JOHN B & SON INC SOLD -5,609 Exit - -
55 - DUN & BRADSTREET HLDGS INC NEW BUY +223,337 New 223,337 $2,782,779
56 - NISOURCE INC SOLD -207,121 Exit - -
57 - FEDEX CORP SOLD -25,022 Exit - -
58 G GENPACT LIMITED ADD +185,779 +241.8% 262,600 $11,278,670
59 - SUPER MICRO COMPUTER INC SOLD -161,104 Exit - -
60 PINS PINTEREST INC ADD +1,962,751 +124.1% 3,544,403 $102,787,687
61 ALSN ALLISON TRANSMISSION HLDGS I ADD +13,093 +14.8% 101,295 $10,945,938
62 SBSW SIBANYE STILLWATER LTD REDUCE -1,047,118 -32.0% 2,229,536 $7,357,469
63 ECL ECOLAB INC SOLD -1,103 Exit - -
64 EQIX EQUINIX INC ADD +701 +115.7% 1,307 $1,232,357
65 - ZTO EXPRESS CAYMAN INC REDUCE -149,074 -90.2% 16,201 $316,730
66 UBER UBER TECHNOLOGIES INC ADD +484,266 +378.2% 612,308 $36,934,419
67 CM CANADIAN IMPERIAL BK COMM ADD +9,860 +100.8% 19,644 $1,241,989
68 LKQX LKQ CORP REDUCE -29,967 -22.8% 101,695 $3,737,291
69 - TAL EDUCATION GROUP REDUCE -4,509 -1.1% 406,828 $4,076,417
70 - LEMAITRE VASCULAR INC REDUCE -5,730 -70.9% 2,353 $216,805
71 AMTM AMENTUM HOLDINGS INC SOLD -48,532 Exit - -
72 TGT TARGET CORP REDUCE -391,400 -70.7% 162,061 $21,907,406
73 - UNILEVER PLC NEW BUY +7,760 New 7,760 $439,992
74 ANF ABERCROMBIE & FITCH CO ADD +148,593 +118.4% 274,143 $40,976,154
75 PCOR PROCORE TECHNOLOGIES INC SOLD -5,534 Exit - -
76 TSN TYSON FOODS INC REDUCE -58,118 -32.1% 122,845 $7,056,217
77 PNR PENTAIR PLC NEW BUY +2,377 New 2,377 $239,221
78 - QUIDELORTHO CORP REDUCE -15,691 -71.5% 6,257 $278,749
79 FE FIRSTENERGY CORP NEW BUY +384,527 New 384,527 $15,296,484
80 UGI UGI CORP NEW SOLD -28,934 Exit - -
81 AVGO BROADCOM INC REDUCE -298,143 -31.2% 657,290 $152,386,114
82 - ACUITY BRANDS INC REDUCE -33,116 -93.3% 2,383 $696,146
83 ST SENSATA TECHNOLOGIES HLDG PL ADD +23,379 +220.8% 33,965 $930,641
84 DRI DARDEN RESTAURANTS INC REDUCE -3,546 -9.5% 33,784 $6,307,135
85 HYG ISHARES TR REDUCE -1,492 -16.9% 7,334 $576,819
86 LNTH LANTHEUS HLDGS INC ADD +39,216 +55.7% 109,678 $9,811,794
87 - KOSMOS ENERGY LTD SOLD -3,280,302 Exit - -
88 TFX TELEFLEX INCORPORATED REDUCE -2,330 -30.7% 5,256 $935,463
89 - PERDOCEO ED CORP REDUCE -29,351 -71.5% 11,685 $309,302
90 MUSA MURPHY USA INC REDUCE -7,551 -94.9% 407 $204,212
91 - HAYWARD HLDGS INC SOLD -125,047 Exit - -
92 GEV GE VERNOVA INC ADD +206,184 +588.5% 241,220 $79,344,495
93 CVS CVS HEALTH CORP REDUCE -592,648 -78.6% 161,504 $7,249,915
94 - CARRIER GLOBAL CORPORATION NEW BUY +3,889 New 3,889 $265,463
95 - AVANOS MED INC SOLD -10,471 Exit - -
96 SHEL SHELL PLC ADD +697,806 +523.9% 831,000 $52,062,150
97 CTRA COTERRA ENERGY INC ADD +720,156 +55.6% 2,016,402 $51,498,907
98 DAR DARLING INGREDIENTS INC NEW BUY +372,416 New 372,416 $12,546,695
99 AME AMETEK INC NEW BUY +1,132 New 1,132 $204,054
100 - COURSERA INC REDUCE -68,912 -70.7% 28,548 $242,658
101 RY ROYAL BK CDA ADD +25,875 +35.0% 99,900 $12,039,124
102 - CONOCOPHILLIPS ADD +4,850 +157.5% 7,929 $786,319
103 - LOUISIANA PAC CORP REDUCE -24,115 -60.4% 15,805 $1,636,608
104 GE GE AEROSPACE ADD +17,228 +8.4% 222,843 $37,167,984
105 EOG EOG RES INC REDUCE -149,019 -43.4% 194,141 $23,797,804
106 HOLX HOLOGIC INC REDUCE -111,030 -67.4% 53,797 $3,878,226
107 CNC CENTENE CORP DEL ADD +754,784 +161.5% 1,222,029 $74,030,517
108 - TOPBUILD CORP SOLD -8,069 Exit - -
109 GPOR GULFPORT ENERGY CORP REDUCE -30,530 -26.1% 86,386 $15,912,301
110 DHI D R HORTON INC REDUCE -154,565 -97.0% 4,781 $668,479
111 BAC BANK AMERICA CORP SOLD -331,697 Exit - -
112 MOH MOLINA HEALTHCARE INC ADD +16,077 +100.5% 32,076 $9,335,720
113 PJC PIPER SANDLER COMPANIES SOLD -5,036 Exit - -
114 SQ BLOCK INC ADD +834,309 +210.8% 1,230,006 $104,538,210
115 IRTC IRHYTHM TECHNOLOGIES INC REDUCE -6,489 -65.9% 3,364 $303,332
116 HCA HCA HEALTHCARE INC ADD +220,512 +88.2% 470,553 $141,236,483
117 TDC TERADATA CORP DEL ADD +72,082 +42.2% 242,973 $7,568,609
118 CP CANADIAN PACIFIC KANSAS CITY ADD +348,873 +2000.8% 366,310 $26,509,838
119 DXCM DEXCOM INC REDUCE -221,691 -69.4% 97,938 $7,616,638
120 ITW ILLINOIS TOOL WKS INC NEW BUY +5,167 New 5,167 $1,310,145
121 V VISA INC ADD +2,345 +0.4% 612,004 $193,417,744
122 - TEMPUR SEALY INTL INC SOLD -58,937 Exit - -
123 MDT MEDTRONIC PLC REDUCE -71,379 -12.2% 511,349 $40,846,558
124 AMG AFFILIATED MANAGERS GROUP IN REDUCE -9,441 -11.9% 69,885 $12,923,134
125 - WESCO INTL INC SOLD -4,634 Exit - -
126 RJF RAYMOND JAMES FINL INC SOLD -18,857 Exit - -
127 - LANDBRIDGE COMPANY LLC NEW BUY +96,928 New 96,928 $6,261,549
128 BNTX BIONTECH SE ADD +14,604 +257.4% 20,277 $2,310,564
129 INCY INCYTE CORP ADD +363,145 +117.7% 671,777 $46,399,637
130 CACC CREDIT ACCEP CORP MICH ADD +6,085 +268.2% 8,354 $3,921,869
131 CROX CROCS INC ADD +121,359 +135.2% 211,111 $23,122,988
132 DHR DANAHER CORPORATION REDUCE -426 -25.4% 1,254 $287,856
133 - MOODYS CORP NEW BUY +13,385 New 13,385 $6,336,057
134 HIG HARTFORD FINL SVCS GROUP INC ADD +77,608 +28.9% 346,555 $37,913,117
135 DTM DT MIDSTREAM INC ADD +108,960 +58.8% 294,266 $29,258,868
136 TMHC TAYLOR MORRISON HOME CORP ADD +52,649 +206.7% 78,124 $4,781,970
137 MGA MAGNA INTL INC ADD +45,541 +527.8% 54,169 $2,262,880
138 BSX BOSTON SCIENTIFIC CORP REDUCE -193,851 -54.3% 162,913 $14,551,389
139 SLF SUN LIFE FINANCIAL INC. ADD +139,455 +720.8% 158,802 $9,424,107
140 - PREMIER INC SOLD -60,075 Exit - -
141 ACN ACCENTURE PLC IRELAND REDUCE -615 -35.7% 1,108 $389,783
142 HAL HALLIBURTON CO REDUCE -34,625 -57.3% 25,799 $701,475
143 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -13,829 -59.6% 9,393 $207,022
144 CBT CABOT CORP REDUCE -47,555 -81.9% 10,508 $959,485
145 DXC DXC TECHNOLOGY CO ADD +115,351 +60.2% 306,988 $6,133,620
146 PRU PRUDENTIAL FINL INC ADD +114,459 +41.8% 388,349 $46,031,007
147 - LYONDELLBASELL INDUSTRIES N ADD +23,521 +90.5% 49,501 $3,676,439
148 - CROWDSTRIKE HLDGS INC NEW BUY +13,445 New 13,445 $4,600,341
149 - CERTARA INC REDUCE -55,782 -70.8% 23,034 $245,312
150 - DICKS SPORTING GOODS INC ADD +249 +4.1% 6,251 $1,430,479
151 - PEDIATRIX MEDICAL GROUP INC SOLD -32,881 Exit - -
152 EL LAUDER ESTEE COS INC REDUCE -20,742 -33.0% 42,148 $3,160,257
153 PFG PRINCIPAL FINANCIAL GROUP IN ADD +69,669 +37.8% 253,752 $19,642,942
154 MNST MONSTER BEVERAGE CORP NEW REDUCE -261,577 -48.3% 279,769 $14,704,659
155 EWW ISHARES INC ADD +85,699 +8.9% 1,043,993 $48,879,752
156 - MGM RESORTS INTERNATIONAL ADD +15,119 +3.7% 419,332 $14,529,854
157 AMAT APPLIED MATLS INC REDUCE -564,369 -97.2% 16,548 $2,691,201
158 GFI GOLD FIELDS LTD ADD +401,567 +97.1% 815,113 $10,759,492
159 MZTI LANCASTER COLONY CORP REDUCE -1,675 -32.3% 3,512 $608,068
160 - CANADIAN NAT RES LTD REDUCE -115,802 -93.2% 8,484 $261,799
161 ABT ABBOTT LABS REDUCE -515,889 -72.9% 191,726 $21,686,128
162 - SIGMA LITHIUM CORPORATION ADD +153,848 +41.5% 524,713 $5,887,280
163 - LUCID GROUP INC NEW BUY +176,197 New 176,197 $532,115
164 MO ALTRIA GROUP INC ADD +1,236,782 +86.0% 2,675,347 $139,893,895
165 BAX BAXTER INTL INC REDUCE -94,211 -63.1% 55,107 $1,606,920
166 PCH POTLATCHDELTIC CORPORATION NEW BUY +36,639 New 36,639 $1,438,081
167 TTD THE TRADE DESK INC NEW BUY +12,107 New 12,107 $1,422,936
168 NEM NEWMONT CORP ADD +694,297 +97.6% 1,405,888 $52,327,151
169 - APOLLO GLOBAL MGMT INC ADD +1,270 +10.8% 13,029 $2,151,870
170 SPY SPDR S&P 500 ETF TR ADD +7,395,084 +883.6% 8,232,049 $4,824,639,278
171 SNOW SNOWFLAKE INC ADD +234,484 +2546.0% 243,694 $37,628,791
172 THG HANOVER INS GROUP INC REDUCE -29,372 -77.6% 8,491 $1,313,218
173 SE SEA LTD ADD +298,655 +100.1% 597,039 $63,345,838
174 - NEOGEN CORP REDUCE -10,153 -30.3% 23,371 $283,724
175 OGN ORGANON & CO REDUCE -185,149 -91.1% 18,047 $269,261
176 AWI ARMSTRONG WORLD INDS INC NEW SOLD -2,646 Exit - -
177 TDOC TELADOC HEALTH INC REDUCE -83,930 -74.4% 28,876 $262,483
178 VRSN VERISIGN INC ADD +29,678 +21.6% 167,086 $34,580,119
179 - HNI CORP SOLD -10,249 Exit - -
180 TXRH TEXAS ROADHOUSE INC REDUCE -35,347 -42.2% 48,481 $8,747,427
181 SAIC SCIENCE APPLICATIONS INTL CO REDUCE -6,432 -77.2% 1,897 $212,047
182 PJT PJT PARTNERS INC SOLD -12,642 Exit - -
183 IEMG ISHARES INC REDUCE -120,169 -0.7% 17,659,209 $922,163,894
184 ORCL ORACLE CORP NEW BUY +88,484 New 88,484 $14,744,974
185 VTR VENTAS INC ADD +732 +7.0% 11,249 $662,454
186 HCC WARRIOR MET COAL INC REDUCE -97,737 -75.3% 32,004 $1,735,897
187 - EVOLENT HEALTH INC REDUCE -51,380 -70.9% 21,118 $237,578
188 JBL JABIL INC SOLD -69,914 Exit - -
189 BL BLACKLINE INC NEW BUY +4,018 New 4,018 $244,134
190 PHR PHREESIA INC REDUCE -21,474 -70.5% 8,971 $225,710
191 VRSK VERISK ANALYTICS INC SOLD -2,905 Exit - -
192 - HUDSON PAC PPTYS INC SOLD -24,590 Exit - -
193 RIO RIO TINTO PLC ADD +239,982 +94.2% 494,747 $29,096,071
194 LW LAMB WESTON HLDGS INC REDUCE -209,725 -72.8% 78,534 $5,248,427
195 COF CAPITAL ONE FINL CORP ADD +64,171 +73.2% 151,821 $27,072,721
196 VIRT VIRTU FINL INC ADD +61,914 +115.1% 115,699 $4,128,140
197 GIL GILDAN ACTIVEWEAR INC ADD +126,056 +104.6% 246,615 $11,600,268
198 MCD MCDONALDS CORP REDUCE -107,299 -45.3% 129,334 $37,492,633
199 APTV APTIV PLC NEW BUY +40,791 New 40,791 $2,467,040
200 FTDR FRONTDOOR INC REDUCE -2,179 -3.4% 61,542 $3,364,501
201 NVST ENVISTA HOLDINGS CORPORATION REDUCE -8,210 -30.9% 18,345 $353,875
202 CARG CARGURUS INC REDUCE -38,322 -56.4% 29,678 $1,084,434
203 - MSA SAFETY INC SOLD -1,726 Exit - -
204 GSK GSK PLC ADD +1,281,855 +132.7% 2,247,691 $76,016,910
205 - BEACON ROOFING SUPPLY INC SOLD -13,649 Exit - -
206 EW EDWARDS LIFESCIENCES CORP REDUCE -57,166 -34.6% 108,285 $8,016,339
207 GH GUARDANT HEALTH INC REDUCE -5,596 -30.8% 12,544 $383,219
208 - HELEN OF TROY LTD REDUCE -10,732 -71.3% 4,325 $258,765
209 AM ANTERO MIDSTREAM CORP NEW BUY +13,519 New 13,519 $204,002
210 NXE NEXGEN ENERGY LTD REDUCE -1,139,743 -37.8% 1,875,574 $12,378,788
211 AON AON PLC REDUCE -41,403 -82.0% 9,087 $3,263,687
212 CFLT CONFLUENT INC REDUCE -188,053 -66.9% 93,040 $2,601,398
213 SFM SPROUTS FMRS MKT INC REDUCE -86,672 -72.1% 33,611 $4,270,950
214 - TEGNA INC ADD +213,097 +77.5% 488,006 $8,925,630
215 PRGO PERRIGO CO PLC SOLD -21,268 Exit - -
216 ERO ERO COPPER CORP ADD +654,684 +400.2% 818,269 $11,026,320
217 FSLR FIRST SOLAR INC ADD +4,974 +5.5% 94,963 $16,736,279
218 ABNB AIRBNB INC REDUCE -6,868 -2.0% 342,655 $45,028,294
219 TNET TRINET GROUP INC REDUCE -5,220 -52.3% 4,763 $432,338
220 NSIT INSIGHT ENTERPRISES INC SOLD -35,294 Exit - -
221 - SEADRILL 2021 LTD ADD +90,795 +125.7% 163,024 $6,346,524
222 NTAP NETAPP INC ADD +1,689 +12.9% 14,788 $1,716,591
223 - ATI INC NEW BUY +76,732 New 76,732 $4,223,329
224 FTNT FORTINET INC ADD +732,872 +364.9% 933,694 $88,215,409
225 - COMMVAULT SYS INC REDUCE -3,866 -17.9% 17,736 $2,676,540
226 - AZZ INC SOLD -4,516 Exit - -
227 BMY BRISTOL-MYERS SQUIBB CO ADD +1,450,718 +237.7% 2,061,076 $116,574,459
228 DOCU DOCUSIGN INC SOLD -3,927 Exit - -
229 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +21,767 +45.2% 69,968 $5,380,539
230 CALM CAL MAINE FOODS INC REDUCE -19,892 -72.1% 7,706 $793,102
231 KVUE KENVUE INC REDUCE -439,517 -65.7% 229,541 $4,900,700
232 - BEIGENE LTD NEW BUY +1,610 New 1,610 $297,383
233 RMBS RAMBUS INC DEL REDUCE -54,003 -88.3% 7,145 $377,685
234 MU MICRON TECHNOLOGY INC SOLD -983,685 Exit - -
235 HOG HARLEY DAVIDSON INC SOLD -44,832 Exit - -
236 CNO CNO FINL GROUP INC ADD +9,981 +5.3% 197,191 $7,337,477
237 SPOT SPOTIFY TECHNOLOGY S A SOLD -57,413 Exit - -
238 LEU CENTRUS ENERGY CORP REDUCE -15,633 -27.2% 41,767 $2,782,100
239 AFL AFLAC INC SOLD -92,031 Exit - -
240 - TC ENERGY CORP SOLD -55,339 Exit - -
241 MAN MANPOWERGROUP INC WIS ADD +100 +0.3% 29,714 $1,715,092
242 - BARRICK GOLD CORP ADD +384,207 +26.5% 1,831,458 $28,387,580
243 IT GARTNER INC NEW BUY +4,380 New 4,380 $2,121,979
244 - NOVOCURE LTD REDUCE -28,264 -71.8% 11,119 $331,346
245 ZD ZIFF DAVIS INC REDUCE -26 -0.5% 4,991 $271,211
246 DUOL DUOLINGO INC ADD +27,732 +962.6% 30,613 $9,925,653
247 - YUM CHINA HLDGS INC REDUCE -12,518 -3.7% 324,955 $15,653,082
248 GHC GRAHAM HLDGS CO ADD +2,465 +61.4% 6,477 $5,647,426
249 CVCO CAVCO INDS INC DEL SOLD -779 Exit - -
250 VEEV VEEVA SYS INC SOLD -100,449 Exit - -
251 VNT VONTIER CORPORATION SOLD -102,747 Exit - -
252 TKO TKO GROUP HOLDINGS INC ADD +5,282 +26.8% 24,973 $3,548,913
253 - AGILON HEALTH INC REDUCE -92,761 -79.1% 24,539 $46,624
254 - UR-ENERGY INC REDUCE -66,447 -31.1% 147,188 $169,266
255 - OMNICELL COM REDUCE -12,970 -72.3% 4,959 $220,775
256 DMLCF DENISON MINES CORP REDUCE -2,898,491 -34.7% 5,461,324 $9,830,383
257 - ARISTA NETWORKS INC SOLD -139,688 Exit - -
258 ELF E L F BEAUTY INC REDUCE -25,582 -72.2% 9,854 $1,237,170
259 VWO VANGUARD INTL EQUITY INDEX F REDUCE -1,202,219 -35.1% 2,220,186 $97,776,991
260 OSK OSHKOSH CORP SOLD -7,794 Exit - -
261 - ULTA BEAUTY INC REDUCE -31,770 -98.3% 545 $237,037
262 TOL TOLL BROTHERS INC ADD +262,642 +159.6% 427,169 $53,801,936
263 - AMN HEALTHCARE SVCS INC SOLD -15,060 Exit - -
264 - CENTRAL GARDEN & PET CO REDUCE -84,458 -86.1% 13,614 $449,943
265 SBUX STARBUCKS CORP REDUCE -166,250 -45.4% 200,057 $18,255,201
266 CLS CELESTICA INC ADD +225,636 +135.3% 392,390 $36,217,510
267 EXLS EXLSERVICE HOLDINGS INC REDUCE -7,543 -5.5% 130,184 $5,777,566
268 SNN SMITH & NEPHEW PLC ADD +73,794 +79.7% 166,403 $4,090,186
269 TROW PRICE T ROWE GROUP INC REDUCE -11,045 -69.6% 4,834 $546,677
270 - RELX PLC REDUCE -22,628 -47.5% 25,050 $1,137,771
271 DT DYNATRACE INC ADD +157,249 +137.2% 271,877 $14,776,515
272 BNS BANK NOVA SCOTIA HALIFAX ADD +55,202 +67.1% 137,431 $7,376,094
273 PPL PPL CORP NEW BUY +704,118 New 704,118 $22,855,670
274 - NIO INC ADD +263,338 +28.6% 1,185,674 $5,169,539
275 - ENERPAC TOOL GROUP CORP SOLD -14,143 Exit - -
276 F FORD MTR CO REDUCE -1,154,328 -96.5% 42,032 $416,117
277 CSUHD CELSIUS HLDGS INC REDUCE -3,223 -7.1% 41,868 $1,102,803
278 - SKECHERS U S A INC SOLD -4,166 Exit - -
279 FCX FREEPORT-MCMORAN INC SOLD -6,742 Exit - -
280 VSTE VISTRA CORP ADD +657,217 +58.9% 1,773,499 $244,512,307
281 - ARRAY TECHNOLOGIES INC SOLD -465,925 Exit - -
282 MELI MERCADOLIBRE INC REDUCE -79 -4.3% 1,758 $2,989,374
283 KO COCA COLA CO REDUCE -1,528,387 -68.5% 702,287 $43,724,389
284 EXPE EXPEDIA GROUP INC ADD +361,543 +73.4% 854,262 $159,174,638
285 DAL DELTA AIR LINES INC DEL SOLD -232,401 Exit - -
286 - NATIONAL HEALTHCARE CORP SOLD -4,928 Exit - -
287 LBRT LIBERTY ENERGY INC ADD +26,567 +3.8% 727,381 $14,467,608
288 GTES GATES INDL CORP PLC SOLD -14,389 Exit - -
289 - JAZZ PHARMACEUTICALS PLC ADD +79,036 +69.9% 192,035 $23,649,110
290 NDSN NORDSON CORP NEW BUY +981 New 981 $205,264
291 - OPTION CARE HEALTH INC REDUCE -8,181 -30.6% 18,525 $429,780
292 CEG CONSTELLATION ENERGY CORP ADD +178,388 +23.2% 946,244 $211,684,245
293 ESI ELEMENT SOLUTIONS INC SOLD -15,553 Exit - -
294 KGC KINROSS GOLD CORP ADD +519,169 +94.2% 1,070,372 $9,935,660
295 - H & E EQUIPMENT SERVICES INC ADD +47,065 +65.7% 118,736 $5,813,315
296 SM SM ENERGY CO REDUCE -180,715 -37.3% 303,404 $11,759,939
297 CPA COPA HOLDINGS SA NEW BUY +10,940 New 10,940 $961,407
298 SHAK SHAKE SHACK INC REDUCE -3,032 -30.9% 6,773 $879,135
299 BTI BRITISH AMERN TOB PLC ADD +1,940,035 +261.7% 2,681,379 $97,387,685
300 VMI VALMONT INDS INC REDUCE -2,250 -43.1% 2,969 $910,503
301 AMT AMERICAN TOWER CORP NEW NEW BUY +1,931 New 1,931 $354,165
302 CHD CHURCH & DWIGHT CO INC REDUCE -36,680 -45.4% 44,144 $4,622,318
303 MKC MCCORMICK & CO INC REDUCE -202 -4.8% 4,032 $307,400
304 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -24,558 -43.4% 32,019 $2,503,245
305 - AVALONBAY CMNTYS INC ADD +697 +77.2% 1,600 $351,952
306 AVT AVNET INC SOLD -4,512 Exit - -
307 TRMB TRIMBLE INC SOLD -7,610 Exit - -
308 KTB KONTOOR BRANDS INC ADD +8,625 +22.1% 47,606 $4,066,028
309 LOPE GRAND CANYON ED INC REDUCE -9,902 -13.0% 66,045 $10,818,171
310 CRH CRH PLC ADD +60,974 +252.2% 85,155 $7,878,541
311 - GAP INC ADD +265,524 +83.0% 585,349 $13,831,797
312 - MASCO CORP SOLD -56,766 Exit - -
313 - PLEXUS CORP SOLD -4,856 Exit - -
314 VTRS VIATRIS INC ADD +955,786 +71.4% 2,293,878 $28,558,781
315 - LENNAR CORP ADD +134,155 +69.7% 326,518 $44,527,260
316 CIVI CIVITAS RESOURCES INC REDUCE -33,646 -17.4% 160,053 $7,341,631
317 - DOMINOS PIZZA INC REDUCE -3,127 -79.7% 798 $334,968
318 GLW CORNING INC SOLD -153,689 Exit - -
319 MBB ISHARES TR ADD +18,500 +1.3% 1,434,700 $131,533,296
320 Z ZILLOW GROUP INC ADD +200,760 +38.3% 724,532 $53,651,595
321 POST POST HLDGS INC REDUCE -40,648 -82.8% 8,444 $966,500
322 PEN PENUMBRA INC REDUCE -1,799 -31.1% 3,990 $947,545
323 FTI TECHNIPFMC PLC REDUCE -135,555 -32.6% 279,668 $8,093,592
324 ASGN ASGN INC SOLD -12,329 Exit - -
325 HON HONEYWELL INTL INC SOLD -16,494 Exit - -
326 KFY KORN FERRY ADD +1,128 +4.8% 24,777 $1,671,209
327 NTRS NORTHERN TR CORP SOLD -18,648 Exit - -
328 FCNCA FIRST CTZNS BANCSHARES INC N SOLD -1,268 Exit - -
329 ADBE ADOBE INC ADD +190,802 +424.4% 235,756 $104,835,978
330 KMB KIMBERLY-CLARK CORP REDUCE -134,147 -57.1% 100,700 $13,195,728
331 WSC WILLSCOT HLDGS CORP SOLD -48,554 Exit - -
332 - KB HOME ADD +25,490 +19.6% 155,418 $10,214,071
333 XRAY DENTSPLY SIRONA INC ADD +44,171 +24.4% 225,523 $4,280,427
334 BPOP POPULAR INC ADD +24,744 +181.4% 38,386 $3,610,587
335 - FOX CORP REDUCE -116,425 -21.3% 429,230 $20,851,993
336 - ASTRANA HEALTH INC SOLD -16,424 Exit - -
337 BKNG BOOKING HOLDINGS INC ADD +1,067 +3.5% 31,609 $157,046,788
338 COKE COCA COLA CONS INC REDUCE -3,456 -37.0% 5,878 $7,406,221
339 - ISHARES TR REDUCE -10,031 -1.4% 722,482 $33,855,507
340 SKYW SKYWEST INC REDUCE -8,838 -57.0% 6,663 $667,166
341 - ROYAL GOLD INC NEW BUY +6,410 New 6,410 $845,158
342 MLI MUELLER INDS INC SOLD -41,381 Exit - -
343 RGA REINSURANCE GRP OF AMERICA I REDUCE -12,555 -41.0% 18,083 $3,863,071
344 TEX TEREX CORP NEW SOLD -79,009 Exit - -
345 FERG FERGUSON ENTERPRISES INC ADD +2,919 +281.5% 3,956 $686,643
346 W WAYFAIR INC SOLD -128,207 Exit - -
347 INGR INGREDION INC NEW BUY +27,172 New 27,172 $3,737,780
348 - SUPER MICRO COMPUTER INC NEW BUY +36,321 New 36,321 $1,107,064
349 VOYA VOYA FINANCIAL INC ADD +70,769 +83.9% 155,084 $10,674,432
350 MSFT MICROSOFT CORP REDUCE -203,142 -23.3% 667,036 $281,155,674
351 QCOM QUALCOMM INC ADD +103,632 +13.0% 900,629 $138,354,627
352 RELY REMITLY GLOBAL INC NEW BUY +41,986 New 41,986 $947,624
353 - ROYALTY PHARMA PLC NEW BUY +49,416 New 49,416 $1,260,602
354 OGE OGE ENERGY CORP NEW BUY +34,961 New 34,961 $1,442,141
355 - MAGNOLIA OIL & GAS CORP REDUCE -2,170 -10.6% 18,391 $429,982
356 STE STERIS PLC REDUCE -4,773 -30.3% 10,968 $2,254,582
357 - GLAUKOS CORP REDUCE -2,554 -30.5% 5,820 $872,651
358 NXPI NXP SEMICONDUCTORS N V REDUCE -35,900 -96.0% 1,501 $311,983
359 - NU SKIN ENTERPRISES INC SOLD -32,402 Exit - -
360 DVN DEVON ENERGY CORP NEW ADD +59,830 +24.8% 300,789 $9,844,824
361 NTNX NUTANIX INC NEW BUY +222,697 New 222,697 $13,624,602
362 MPC MARATHON PETE CORP SOLD -4,981 Exit - -
363 HLT HILTON WORLDWIDE HLDGS INC SOLD -72,548 Exit - -
364 - STEEL DYNAMICS INC ADD +34,752 +17.3% 235,414 $26,853,675
365 - ALIBABA GROUP HLDG LTD REDUCE -257,280 -50.2% 255,023 $21,623,400
366 LNC LINCOLN NATL CORP IND ADD +177,723 +87.4% 380,962 $12,080,305
367 LDOS LEIDOS HOLDINGS INC ADD +45,912 +32.7% 186,472 $26,863,156
368 AU ANGLOGOLD ASHANTI PLC ADD +211,008 +113.5% 396,976 $9,162,206
369 - TENCENT MUSIC ENTMT GROUP REDUCE -105,706 -13.8% 661,441 $7,507,355
370 FELE FRANKLIN ELEC INC SOLD -2,571 Exit - -
371 CB CHUBB LIMITED SOLD -23,845 Exit - -
372 CENX CENTURY ALUM CO ADD +183,875 +74.3% 431,279 $7,857,903
373 AMKR AMKOR TECHNOLOGY INC ADD +82,111 +18.5% 526,238 $13,519,054
374 - UFP INDUSTRIES INC SOLD -2,338 Exit - -
375 - BERRY GLOBAL GROUP INC SOLD -50,256 Exit - -
376 - SILGAN HLDGS INC SOLD -4,269 Exit - -
377 KKR KKR & CO INC REDUCE -18,664 -72.9% 6,946 $1,027,383
378 FHI FEDERATED HERMES INC ADD +38,194 +51.5% 112,387 $4,620,230
379 ENSG ENSIGN GROUP INC REDUCE -2,671 -30.8% 5,996 $796,629
380 PEP PEPSICO INC REDUCE -510,356 -67.3% 247,538 $37,640,628
381 DVA DAVITA INC ADD +179,744 +298.4% 239,970 $35,887,513
382 - QIFU TECHNOLOGY INC REDUCE -6,359 -4.8% 126,539 $4,856,567
383 - PATRICK INDS INC SOLD -8,784 Exit - -
384 - ENOVIS CORPORATION REDUCE -11,673 -66.4% 5,915 $259,550
385 APPF APPFOLIO INC ADD +2,156 +2.9% 77,301 $19,071,703
386 PNW PINNACLE WEST CAP CORP ADD +57,834 +56.7% 159,804 $13,546,585
387 VALE VALE S A ADD +1,941,638 +95.4% 3,977,115 $35,277,010
388 JNJ JOHNSON & JOHNSON REDUCE -932,184 -63.4% 537,937 $77,796,449
389 - UFP TECHNOLOGIES INC REDUCE -2,557 -75.5% 831 $203,188
390 EG EVEREST GROUP LTD ADD +16,901 +61.9% 44,198 $16,020,007
391 - SPROTT FDS TR REDUCE -23,465 -32.8% 48,049 $892,750
392 AES AES CORP SOLD -866,913 Exit - -
393 - CINTAS CORP NEW BUY +1,138 New 1,138 $207,913
394 FHN FIRST HORIZON CORPORATION NEW BUY +44,841 New 44,841 $903,098
395 CASY CASEYS GEN STORES INC REDUCE -9,428 -58.5% 6,693 $2,651,967
396 PPC PILGRIMS PRIDE CORP REDUCE -18,127 -69.5% 7,949 $360,805
397 MMS MAXIMUS INC SOLD -11,103 Exit - -
398 NFG NATIONAL FUEL GAS CO NEW BUY +5,337 New 5,337 $323,849
399 - STRATEGIC ED INC ADD +3,368 +12.8% 29,708 $2,775,321
400 INSP INSPIRE MED SYS INC REDUCE -1,378 -30.4% 3,162 $586,172
401 STT STATE STR CORP ADD +402,027 +202.6% 600,433 $58,932,499
402 PFGC PERFORMANCE FOOD GROUP CO REDUCE -5,050 -33.5% 10,024 $847,529
403 - SMURFIT WESTROCK PLC REDUCE -73,327 -91.0% 7,269 $391,508
404 CSCO CISCO SYS INC REDUCE -6,382 -38.5% 10,190 $603,248
405 - HESS CORP ADD +3,015 +3.5% 89,517 $11,906,656
406 CHE CHEMED CORP NEW REDUCE -12,207 -59.4% 8,349 $4,423,300
407 HLI HOULIHAN LOKEY INC REDUCE -512 -7.6% 6,237 $1,083,117
408 ACIW ACI WORLDWIDE INC REDUCE -12,829 -73.8% 4,560 $236,710
409 - EXXON MOBIL CORP REDUCE -435,046 -47.7% 476,481 $51,255,061
410 PATH UIPATH INC ADD +662,788 +136.9% 1,147,054 $14,579,056
411 NVR NVR INC ADD +1,035 +214.7% 1,517 $12,407,391
412 ED CONSOLIDATED EDISON INC SOLD -2,016 Exit - -
413 - AUTOZONE INC ADD +1,339 +6.5% 21,885 $70,075,770
414 VAL VALARIS LTD ADD +128,789 +3482.7% 132,487 $5,861,225
415 CNX CNX RES CORP NEW BUY +366,232 New 366,232 $13,429,727
416 ALL ALLSTATE CORP ADD +148,248 +63.6% 381,507 $73,550,735
417 NEU NEWMARKET CORP REDUCE -6,828 -92.3% 573 $302,745
418 - APTIV PLC SOLD -14,933 Exit - -
419 BX BLACKSTONE INC NEW BUY +4,609 New 4,609 $794,684
420 - R1 RCM INC SOLD -20,425 Exit - -
421 IPAR INTERPARFUMS INC REDUCE -8,780 -71.6% 3,487 $458,575
422 DLR DIGITAL RLTY TR INC ADD +51,971 +2588.2% 53,979 $9,572,096
423 - GMS INC REDUCE -9,743 -44.2% 12,276 $1,041,373
424 SIGI SELECTIVE INS GROUP INC NEW BUY +5,668 New 5,668 $530,071
425 PLMR PALOMAR HLDGS INC REDUCE -14,506 -83.2% 2,923 $308,640
426 BCO BRINKS CO REDUCE -19,476 -52.7% 17,507 $1,624,124
427 - CAMECO CORP REDUCE -1,535,323 -61.9% 943,165 $48,469,377
428 - BHP GROUP LTD REDUCE -16,950 -35.3% 31,030 $1,515,195
429 - APA CORPORATION ADD +195,319 +73.4% 461,386 $10,653,403
430 - QIAGEN NV NEW BUY +5,825 New 5,825 $259,387
431 PVH PVH CORPORATION ADD +63,888 +40.6% 221,136 $23,385,132
432 - JANUS HENDERSON GROUP PLC ADD +5,714 +66.3% 14,338 $609,795
433 MMC MARSH & MCLENNAN COS INC SOLD -1,132 Exit - -
434 - CROSS CTRY HEALTHCARE INC SOLD -13,931 Exit - -
435 HPQ HP INC ADD +1,518,653 +115.2% 2,837,252 $92,579,533
436 CI THE CIGNA GROUP ADD +255,646 +78.9% 579,482 $160,018,159
437 THC TENET HEALTHCARE CORP ADD +282,071 +225.4% 407,194 $51,400,099
438 CNA CNA FINL CORP ADD +4,908 +11.0% 49,565 $2,397,459
439 XYL XYLEM INC ADD +927 +59.6% 2,482 $287,962
440 SON SONOCO PRODS CO REDUCE -31,370 -79.9% 7,913 $386,550
441 MSM MSC INDL DIRECT INC SOLD -4,633 Exit - -
442 SJM SMUCKER J M CO REDUCE -27,244 -28.0% 70,074 $7,716,549
443 AGI ALAMOS GOLD INC NEW ADD +141,151 +101.4% 280,342 $5,169,506
444 SHOO MADDEN STEVEN LTD SOLD -5,492 Exit - -
445 - PROGRESS SOFTWARE CORP SOLD -47,605 Exit - -
446 GL GLOBE LIFE INC REDUCE -3,335 -4.0% 79,225 $8,835,172
447 LBRDK LIBERTY BROADBAND CORP SOLD -23,489 Exit - -
448 - WEST FRASER TIMBER CO LTD SOLD -4,160 Exit - -
449 CL COLGATE PALMOLIVE CO REDUCE -456,387 -75.2% 150,234 $13,657,773
450 BP BP PLC ADD +295,760 +30.2% 1,276,035 $37,719,595
451 OTEX OPEN TEXT CORP ADD +136,321 +361.3% 174,047 $4,922,981
452 ACI ALBERTSONS COS INC REDUCE -187,873 -70.7% 77,941 $1,530,761
453 - AIR PRODS & CHEMS INC REDUCE -234 -24.1% 735 $213,179
454 GILD GILEAD SCIENCES INC ADD +253,994 +122.7% 460,936 $42,576,658
455 KHC KRAFT HEINZ CO REDUCE -91,976 -30.8% 206,437 $6,339,680
456 - MATADOR RES CO REDUCE -19,301 -21.0% 72,668 $4,088,302
457 LH LABCORP HOLDINGS INC REDUCE -113,426 -75.7% 36,452 $8,359,173
458 - ADDUS HOMECARE CORP REDUCE -5,944 -74.1% 2,075 $260,101
459 FICO FAIR ISAAC CORP REDUCE -3,930 -97.4% 103 $205,066
460 - ATKORE INC ADD +22,398 +44.5% 72,760 $6,071,822
461 - U S PHYSICAL THERAPY SOLD -5,886 Exit - -
462 SU SUNCOR ENERGY INC NEW REDUCE -248,923 -25.3% 734,710 $26,211,911
463 GRAB GRAB HOLDINGS LIMITED NEW BUY +1,545,359 New 1,545,359 $7,294,094
464 AAPL APPLE INC REDUCE -414,653 -40.2% 617,203 $154,559,975
465 NXT NEXTRACKER INC REDUCE -117,717 -35.8% 210,996 $7,707,684
466 IDCC INTERDIGITAL INC REDUCE -11,589 -50.7% 11,251 $2,179,544
467 - BRIGHTHOUSE FINL INC ADD +139,356 +198.6% 209,523 $10,065,485
468 SAM BOSTON BEER INC REDUCE -379 -15.8% 2,013 $603,860
469 BCE BCE INC ADD +614 +4.7% 13,655 $316,357
470 PAYC PAYCOM SOFTWARE INC SOLD -4,686 Exit - -
471 TXT TEXTRON INC REDUCE -94,544 -69.2% 42,111 $3,221,070
472 C CITIGROUP INC ADD +675,714 +75.7% 1,568,352 $110,396,297
473 - ELEVANCE HEALTH INC ADD +91,849 +148.0% 153,898 $56,772,972
474 APP APPLOVIN CORP ADD +227,270 +85.6% 492,860 $159,602,854
475 - AAON INC NEW BUY +3,268 New 3,268 $384,578
476 RNR RENAISSANCERE HLDGS LTD ADD +31,417 +158.0% 51,306 $12,765,446
477 MDLZ MONDELEZ INTL INC REDUCE -118,974 -33.0% 241,960 $14,452,271
478 TD TORONTO DOMINION BK ONT ADD +155,197 +280.2% 210,583 $11,205,616
479 DCI DONALDSON INC SOLD -28,544 Exit - -
480 - PDD HOLDINGS INC REDUCE -4,962 -0.4% 1,246,898 $120,936,637
481 - HERBALIFE LTD REDUCE -47,151 -71.5% 18,806 $125,812
482 MWD MORGAN STANLEY SOLD -169,357 Exit - -
483 GPI GROUP 1 AUTOMOTIVE INC REDUCE -3,494 -30.7% 7,894 $3,327,163
484 EEFT EURONET WORLDWIDE INC ADD +6,151 +12.3% 56,283 $5,788,144
485 - ISHARES TR SOLD -45,049 Exit - -
486 CPAY CORPAY INC ADD +6,208 +4.6% 140,292 $47,477,619
487 CVE CENOVUS ENERGY INC REDUCE -798,936 -39.3% 1,231,400 $18,656,797
488 REGN REGENERON PHARMACEUTICALS REDUCE -268 -48.1% 289 $205,863
489 - H WORLD GROUP LTD REDUCE -3,482 -1.8% 185,368 $6,122,705
490 CNXC CONCENTRIX CORP SOLD -9,317 Exit - -
491 GPK GRAPHIC PACKAGING HLDG CO SOLD -63,966 Exit - -
492 AEM AGNICO EAGLE MINES LTD ADD +211,108 +103.4% 415,276 $32,478,736
493 ZTS ZOETIS INC ADD +46,603 +90.0% 98,392 $16,031,009
494 GPN GLOBAL PMTS INC ADD +419,443 +88.6% 892,958 $100,064,873
495 VAC MARRIOTT VACATIONS WORLDWIDE REDUCE -2,035 -7.9% 23,717 $2,129,787
496 AMP AMERIPRISE FINL INC ADD +5,495 +10.9% 56,005 $29,818,742
497 ROK ROCKWELL AUTOMATION INC NEW BUY +6,220 New 6,220 $1,777,614
498 PWR QUANTA SVCS INC REDUCE -11,285 -28.9% 27,797 $8,785,242
499 - KYNDRYL HLDGS INC SOLD -169,066 Exit - -
500 S SENTINELONE INC ADD +557,899 +175.8% 875,337 $19,432,481
501 DOX AMDOCS LTD REDUCE -7,253 -2.9% 241,491 $20,560,544
502 EHC ENCOMPASS HEALTH CORP REDUCE -5,362 -33.2% 10,778 $995,348
503 - AUTOHOME INC REDUCE -2,109 -3.2% 63,319 $1,643,128
504 - WEYERHAEUSER CO MTN BE NEW BUY +56,997 New 56,997 $1,604,466
505 AEO AMERICAN EAGLE OUTFITTERS IN ADD +67,627 +33.0% 272,833 $4,548,126
506 GRMN GARMIN LTD REDUCE -3,321 -13.8% 20,758 $4,281,545
507 VOD VODAFONE GROUP PLC NEW ADD +472,836 +224.9% 683,046 $5,799,061
508 - ATRICURE INC SOLD -19,685 Exit - -
509 - BOISE CASCADE CO DEL SOLD -1,858 Exit - -
510 LVS LAS VEGAS SANDS CORP SOLD -356,761 Exit - -
511 BFB BROWN FORMAN CORP REDUCE -28,126 -31.3% 61,652 $2,341,543
512 ERIE ERIE INDTY CO SOLD -1,103 Exit - -
513 LQD ISHARES TR ADD +11,000 +1.1% 994,200 $106,220,328
514 - AMEDISYS INC REDUCE -9,138 -71.3% 3,686 $334,652
515 UNP UNION PAC CORP REDUCE -901 -29.4% 2,163 $493,251
516 HALO HALOZYME THERAPEUTICS INC SOLD -11,515 Exit - -
517 LII LENNOX INTL INC REDUCE -6,465 -37.1% 10,983 $6,691,942
518 BTU PEABODY ENERGY CORP ADD +53,521 +275.5% 72,951 $1,527,594
519 CCL CARNIVAL CORP NEW BUY +249,722 New 249,722 $6,223,072
520 MKTX MARKETAXESS HLDGS INC SOLD -38,037 Exit - -
521 RPM RPM INTL INC SOLD -23,111 Exit - -
522 - SABLE OFFSHORE CORP NEW BUY +204,946 New 204,946 $4,693,263
523 TJX TJX COS INC NEW REDUCE -110,795 -87.9% 15,236 $1,840,661
524 WTW WILLIS TOWERS WATSON PLC LTD ADD +55,722 +41.3% 190,723 $59,742,073
525 RL RALPH LAUREN CORP ADD +52,714 +88.0% 112,641 $26,017,818
526 BAH BOOZ ALLEN HAMILTON HLDG COR NEW BUY +69,282 New 69,282 $8,916,593
527 HOOD ROBINHOOD MKTS INC ADD +2,136,393 +645.5% 2,467,349 $91,933,424
528 U206 VISTEON CORP REDUCE -15,736 -58.6% 11,106 $985,324
529 EMN EASTMAN CHEM CO REDUCE -9,655 -8.2% 108,590 $9,916,439
530 - ISHARES INC REDUCE -659,665 -95.6% 30,655 $690,044
531 GDDY GODADDY INC REDUCE -25,754 -10.8% 213,102 $42,059,942
532 - UNIVERSAL DISPLAY CORP ADD +32,357 +81.5% 72,072 $10,536,926
533 - PARAMOUNT GLOBAL ADD +211,554 +64.5% 539,653 $5,644,770
534 SNCY SUN CTRY AIRLS HLDGS INC NEW BUY +41,667 New 41,667 $607,505
535 CMCSA COMCAST CORP NEW ADD +1,606,937 +115.4% 2,999,578 $112,574,162
536 ACGL ARCH CAP GROUP LTD REDUCE -29,885 -14.4% 178,034 $16,441,440
537 - IQIYI INC REDUCE -115,594 -24.9% 349,066 $701,623
538 TFIFF TFI INTL INC NEW BUY +16,712 New 16,712 $2,257,084
539 - AKAMAI TECHNOLOGIES INC REDUCE -41,887 -53.4% 36,577 $3,498,590
540 - PG&E CORP REDUCE -631,080 -46.0% 741,611 $14,965,710
541 LULU LULULEMON ATHLETICA INC REDUCE -101,390 -72.4% 38,643 $14,777,470
542 - LEGEND BIOTECH CORP REDUCE -4,252 -2.6% 161,723 $5,262,466
543 BBY BEST BUY INC REDUCE -91,187 -68.6% 41,742 $3,581,464
544 NFLX NETFLIX INC SOLD -21,396 Exit - -
545 ABG ASBURY AUTOMOTIVE GROUP INC ADD +1,279 +70.1% 3,104 $754,365
546 - TRI POINTE HOMES INC ADD +4,293 +2.5% 179,012 $6,490,975
547 - ICU MED INC REDUCE -1,049 -30.3% 2,415 $374,736
548 - IRON MTN INC DEL NEW BUY +2,074 New 2,074 $217,998
549 - WEIS MKTS INC REDUCE -7,184 -69.7% 3,125 $211,625
550 CSL CARLISLE COS INC REDUCE -17,403 -24.2% 54,524 $20,110,632
551 CRUS CIRRUS LOGIC INC ADD +32,049 +85.0% 69,765 $6,947,199
552 BN BROOKFIELD CORP NEW BUY +482,873 New 482,873 $27,739,513
553 GTLS CHART INDS INC REDUCE -40,258 -70.0% 17,236 $3,289,318
554 - REYNOLDS CONSUMER PRODS INC REDUCE -25,726 -71.2% 10,429 $281,479
555 SN SHARKNINJA INC REDUCE -5,106 -42.1% 7,036 $685,025
556 MRK MERCK & CO INC REDUCE -114,840 -7.4% 1,439,430 $143,194,496
557 ASO ACADEMY SPORTS & OUTDOORS IN REDUCE -12,842 -42.1% 17,674 $1,016,785
558 - UNITY SOFTWARE INC ADD +305,286 +167.4% 487,696 $10,958,529
559 JCI JOHNSON CTLS INTL PLC ADD +1,810 +47.8% 5,600 $442,008
560 - KNIGHT-SWIFT TRANSN HLDGS IN NEW BUY +21,865 New 21,865 $1,159,720
561 - TESLA INC NEW BUY +153,589 New 153,589 $62,025,382
562 - KANZHUN LIMITED REDUCE -12,701 -4.0% 308,452 $4,256,638
563 - HELMERICH & PAYNE INC ADD +75,546 +82.9% 166,643 $5,335,909
564 KLAC KLA CORP REDUCE -85,641 -42.5% 115,841 $72,993,731
565 JKHY HENRY JACK & ASSOC INC SOLD -20,170 Exit - -
566 WSM WILLIAMS SONOMA INC REDUCE -84,089 -57.8% 61,438 $11,377,089
567 EWY ISHARES INC ADD +1,227,157 +63.7% 3,154,717 $160,543,548
568 CPRI CAPRI HOLDINGS LIMITED ADD +5,919 +13.6% 49,413 $1,040,638
569 VRTX VERTEX PHARMACEUTICALS INC REDUCE -2,742 -79.4% 710 $285,917
570 EVR EVERCORE INC ADD +8,492 +34.3% 33,255 $9,217,953
571 JNK SPDR SER TR REDUCE -528 -16.9% 2,598 $248,031
572 FIS FIDELITY NATL INFORMATION SV ADD +142,126 +96.7% 289,055 $23,346,972
573 LLY ELI LILLY & CO ADD +11,085 +15.1% 84,356 $65,122,832
574 ISRG INTUITIVE SURGICAL INC REDUCE -17,069 -27.6% 44,671 $23,316,475
575 VRT VERTIV HOLDINGS CO REDUCE -122,465 -37.6% 203,630 $23,134,404
576 BRC BRADY CORP REDUCE -43,447 -87.9% 5,958 $439,998
577 ORLY OREILLY AUTOMOTIVE INC REDUCE -9,441 -63.7% 5,372 $6,370,118
578 SNA SNAP ON INC REDUCE -24,894 -81.1% 5,815 $1,974,076
579 IVV ISHARES TR REDUCE -183,491 -8.3% 2,039,343 $1,200,520,437
580 NOW SERVICENOW INC NEW BUY +56,394 New 56,394 $59,784,407
581 DLB DOLBY LABORATORIES INC REDUCE -30,423 -62.7% 18,068 $1,411,111
582 BFAM BRIGHT HORIZONS FAM SOL IN D REDUCE -886 -17.7% 4,122 $456,924
583 ENR ENERGIZER HLDGS INC NEW REDUCE -24,594 -74.0% 8,630 $301,101
584 TSCO TRACTOR SUPPLY CO NEW BUY +170,075 New 170,075 $9,024,180
585 - LIGHT & WONDER INC REDUCE -5,883 -39.6% 8,968 $774,656
586 PSMT PRICESMART INC REDUCE -12,740 -69.7% 5,544 $510,990
587 - HUMANA INC SOLD -974 Exit - -
588 - HEALTHPEAK PROPERTIES INC NEW BUY +21,855 New 21,855 $443,001
589 TOST TOAST INC ADD +1,807,180 +322.3% 2,367,909 $86,310,283
590 MHO M/I HOMES INC ADD +9,094 +55.2% 25,560 $3,398,202
591 CAG CONAGRA BRANDS INC REDUCE -5,534 -16.5% 28,026 $777,721
592 - CHEVRON CORP NEW REDUCE -662,263 -99.0% 6,856 $993,023
593 UTHR UNITED THERAPEUTICS CORP DEL ADD +45,975 +74.4% 107,730 $38,011,453
594 BWA BORGWARNER INC ADD +218,177 +57.6% 597,124 $18,982,572
595 - ROGERS COMMUNICATIONS INC SOLD -5,995 Exit - -
596 HMY HARMONY GOLD MINING CO LTD ADD +291,131 +72.2% 694,309 $5,700,277
597 WFC WELLS FARGO CO NEW ADD +525,165 +37.3% 1,934,200 $135,858,208
598 QLYS QUALYS INC REDUCE -20,349 -52.4% 18,485 $2,591,967
599 AMZN AMAZON COM INC REDUCE -491,857 -34.8% 919,786 $201,791,851
600 GMED GLOBUS MED INC SOLD -32,853 Exit - -
601 ONTO ONTO INNOVATION INC REDUCE -5,679 -13.1% 37,666 $6,277,792
602 ATGE ADTALEM GLOBAL ED INC REDUCE -41,751 -38.4% 67,107 $6,096,671
603 UHS UNIVERSAL HLTH SVCS INC ADD +175,131 +119.1% 322,163 $57,802,485
604 DLTR DOLLAR TREE INC REDUCE -19,904 -34.6% 37,663 $2,822,465
605 PODD INSULET CORP REDUCE -3,412 -30.6% 7,730 $2,018,071
606 KR KROGER CO REDUCE -373,206 -61.1% 237,570 $14,527,405
607 - KE HLDGS INC REDUCE -18,526 -2.9% 623,477 $11,484,446
608 ALNY ALNYLAM PHARMACEUTICALS INC ADD +4,450 +222.3% 6,452 $1,518,220
609 WDFC WD 40 CO REDUCE -1,065 -30.3% 2,450 $594,566
610 - MGP INGREDIENTS INC NEW SOLD -8,802 Exit - -
611 TTC TORO CO SOLD -7,445 Exit - -
612 CHH CHOICE HOTELS INTL INC REDUCE -5,837 -70.9% 2,400 $340,752
613 PG PROCTER AND GAMBLE CO REDUCE -1,161,762 -72.5% 439,606 $73,699,946
614 DASH DOORDASH INC REDUCE -224,773 -74.3% 77,733 $13,039,711
615 NRG NRG ENERGY INC ADD +380,564 +47.3% 1,185,365 $106,943,630
616 - PALO ALTO NETWORKS INC NEW BUY +3,115 New 3,115 $566,805
617 SRPT SAREPTA THERAPEUTICS INC NEW BUY +5,245 New 5,245 $637,740
618 SEE SEALED AIR CORP NEW SOLD -56,575 Exit - -
619 KDP KEURIG DR PEPPER INC REDUCE -330,372 -72.1% 127,598 $4,098,448
620 - VEREN INC SOLD -20,347 Exit - -
621 HPE HEWLETT PACKARD ENTERPRISE C REDUCE -20,015 -63.5% 11,509 $245,717
622 - YUM BRANDS INC SOLD -24,667 Exit - -
623 - NEXSTAR MEDIA GROUP INC REDUCE -3,583 -22.1% 12,620 $1,993,581
624 IDA IDACORP INC NEW BUY +69,061 New 69,061 $7,546,986
625 AWK AMERICAN WTR WKS CO INC NEW SOLD -1,410 Exit - -
626 - IMPERIAL OIL LTD ADD +79,907 +39.7% 281,033 $17,311,023
627 NVT NVENT ELECTRIC PLC SOLD -25,353 Exit - -
628 AGO ASSURED GUARANTY LTD ADD +31,634 +47.6% 98,102 $8,830,161
629 CFG CITIZENS FINL GROUP INC NEW BUY +65,813 New 65,813 $2,879,977
630 - LAM RESEARCH CORP SOLD -276,052 Exit - -
631 - LATTICE SEMICONDUCTOR CORP SOLD -40,808 Exit - -
632 - DIAMONDBACK ENERGY INC SOLD -108,620 Exit - -
633 - OSI SYSTEMS INC SOLD -3,412 Exit - -
634 HSY HERSHEY CO REDUCE -12,362 -31.8% 26,523 $4,491,670
635 ANET ARISTA NETWORKS INC NEW BUY +673,054 New 673,054 $74,392,659
636 - BAIDU INC ADD +82,306 +72.0% 196,590 $16,574,503
637 KBR KBR INC SOLD -7,850 Exit - -
638 COST COSTCO WHSL CORP NEW REDUCE -88,497 -52.4% 80,394 $73,662,610
639 - BELDEN INC SOLD -8,870 Exit - -
640 HIMS HIMS & HERS HEALTH INC REDUCE -289,492 -96.2% 11,580 $280,004
641 TPR TAPESTRY INC ADD +379,613 +77.8% 867,389 $56,666,523
642 SLM SLM CORP ADD +58,524 +15.8% 429,251 $11,838,743
643 OMC OMNICOM GROUP INC ADD +122,997 +115.4% 229,549 $19,750,396
644 HRB BLOCK H & R INC ADD +130,812 +42.2% 440,476 $23,274,752
645 MTX MINERALS TECHNOLOGIES INC REDUCE -27,982 -77.9% 7,956 $606,327
646 EXP EAGLE MATLS INC REDUCE -16,306 -78.5% 4,479 $1,105,238
647 URME URANIUM ENERGY CORP REDUCE -2,189,184 -61.9% 1,345,352 $9,000,405
648 SYK STRYKER CORPORATION REDUCE -19,373 -32.7% 39,865 $14,353,393
649 - PFIZER INC ADD +261,992 +2211.5% 273,839 $7,264,949
650 FRPT FRESHPET INC REDUCE -3,881 -31.2% 8,544 $1,265,452
651 - RLI CORP REDUCE -2,369 -51.2% 2,261 $372,681
652 - CARLYLE GROUP INC NEW BUY +14,308 New 14,308 $722,411
653 - SPROTT FDS TR REDUCE -85,278 -35.6% 154,533 $6,229,225
654 - AXCELIS TECHNOLOGIES INC REDUCE -5,367 -28.2% 13,678 $955,682
655 HSIC HENRY SCHEIN INC REDUCE -45,887 -77.4% 13,367 $924,996
656 MA MASTERCARD INCORPORATED REDUCE -5,850 -10.9% 47,987 $25,268,515
657 DOV DOVER CORP NEW BUY +2,538 New 2,538 $476,129
658 BHC BAUSCH HEALTH COS INC ADD +267,089 +113.7% 501,912 $4,045,513
659 SYF SYNCHRONY FINANCIAL ADD +422,800 +258.0% 586,678 $38,134,070
660 EME EMCOR GROUP INC ADD +42,519 +191.8% 64,682 $29,359,160
661 BBWI BATH & BODY WORKS INC ADD +357,175 +121.1% 652,002 $25,278,118
662 - 3M CO REDUCE -980 -38.2% 1,585 $204,608
663 YELP YELP INC REDUCE -21,493 -11.8% 160,129 $6,196,992
664 DG DOLLAR GEN CORP NEW REDUCE -109,678 -47.3% 121,967 $9,247,538
665 ONNN ON SEMICONDUCTOR CORP REDUCE -446,321 -39.7% 676,720 $42,667,196
666 - PERMIAN RESOURCES CORP SOLD -21,862 Exit - -
667 - SWEETGREEN INC REDUCE -56,743 -75.2% 18,690 $599,201
668 LEA LEAR CORP REDUCE -41,145 -92.0% 3,597 $340,636
669 ARW ARROW ELECTRS INC ADD +111,004 +174.8% 174,498 $19,739,214
670 TLNE TALEN ENERGY CORP REDUCE -2,625 -10.9% 21,368 $4,305,011
671 BILL BILL HOLDINGS INC SOLD -127,721 Exit - -
672 - PAPA JOHNS INTL INC REDUCE -14,956 -71.4% 5,998 $246,338
673 - TRIP COM GROUP LTD REDUCE -4,110 -0.7% 584,150 $40,107,739
674 DD DUPONT DE NEMOURS INC NEW BUY +92,350 New 92,350 $7,041,688
675 SCHW SCHWAB CHARLES CORP SOLD -27,064 Exit - -
676 EA ELECTRONIC ARTS INC SOLD -222,258 Exit - -
677 CNI CANADIAN NATL RY CO ADD +205,024 +396.4% 256,744 $26,058,213
678 COO COOPER COS INC REDUCE -8,813 -28.8% 21,836 $2,007,383
679 - ROSS STORES INC ADD +58,655 +175.7% 92,046 $13,923,798
680 TEL TE CONNECTIVITY PLC REDUCE -3,910 -4.4% 84,694 $12,108,701
681 CAI CACI INTL INC SOLD -6,301 Exit - -
682 CF CF INDS HLDGS INC ADD +17,657 +499.2% 21,194 $1,808,272
683 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -882,908 -70.3% 373,820 $22,541,346
684 - CARTERS INC ADD +12,948 +47.2% 40,377 $2,188,030
685 KEX KIRBY CORP ADD +93,295 +168.4% 148,700 $15,732,460
686 - CHURCHILL DOWNS INC SOLD -9,844 Exit - -
687 ETN EATON CORP PLC NEW BUY +41,136 New 41,136 $13,651,804
688 ALGN ALIGN TECHNOLOGY INC REDUCE -27,844 -78.6% 7,566 $1,577,587
689 BKR BAKER HUGHES COMPANY REDUCE -884,209 -71.6% 350,421 $14,374,269
690 PRVA PRIVIA HEALTH GROUP INC REDUCE -28,797 -70.0% 12,318 $240,817
691 - NATIONAL BEVERAGE CORP SOLD -15,678 Exit - -
692 LRN STRIDE INC REDUCE -40,740 -74.5% 13,954 $1,450,239
693 - PATTERSON COS INC SOLD -19,567 Exit - -
694 CSGP COSTAR GROUP INC ADD +456,842 +108.0% 879,915 $62,993,115
695 BYD BOYD GAMING CORP REDUCE -24,314 -40.4% 35,838 $2,599,689
696 - FRONTIER GROUP HLDGS INC NEW BUY +86,751 New 86,751 $616,800
697 - ISHARES TR REDUCE -15,770 -1.4% 1,081,888 $32,932,671
698 SYY SYSCO CORP REDUCE -218,584 -70.6% 90,840 $6,945,626
699 WING WINGSTOP INC REDUCE -15,837 -60.5% 10,344 $2,939,765
700 - LINDE PLC REDUCE -380 -24.6% 1,166 $488,169
701 - ARCBEST CORP NEW BUY +2,449 New 2,449 $228,541
702 DBX DROPBOX INC ADD +278,902 +39.7% 981,914 $29,496,697
703 - ENVIRI CORP ADD +554,300 +944.3% 612,997 $4,720,077
704 TRU TRANSUNION REDUCE -4,033 -1.9% 209,789 $19,449,538
705 - LYFT INC ADD +1,651,604 +939.9% 1,827,323 $23,572,467
706 AVY AVERY DENNISON CORP REDUCE -13,013 -79.2% 3,425 $640,920
707 - CLEAN ENERGY FUELS CORP SOLD -399,101 Exit - -
708 LRCX LAM RESEARCH CORP NEW BUY +2,533,399 New 2,533,399 $182,987,410
709 MET METLIFE INC ADD +721,344 +151.3% 1,198,030 $98,094,696
710 - TALOS ENERGY INC SOLD -850,745 Exit - -
711 STX SEAGATE TECHNOLOGY HLDNGS PL NEW BUY +28,582 New 28,582 $2,466,912
712 VOO VANGUARD INDEX FDS SOLD -172,089 Exit - -
713 CAVA CAVA GROUP INC REDUCE -9,550 -45.9% 11,237 $1,267,534
714 TRGP TARGA RES CORP REDUCE -7,790 -19.8% 31,492 $5,621,322
715 - JACOBS SOLUTIONS INC SOLD -48,532 Exit - -
716 PHM PULTE GROUP INC ADD +425,492 +118.8% 783,581 $85,331,971
717 USFD US FOODS HLDG CORP ADD +17,074 +39.1% 60,748 $4,098,060
718 - SAMSARA INC REDUCE -23,099 -48.2% 24,855 $1,085,915
719 CAH CARDINAL HEALTH INC REDUCE -56,504 -12.1% 408,755 $48,343,454
720 WU WESTERN UN CO ADD +134,223 +35.9% 507,633 $5,380,910
721 QSR RESTAURANT BRANDS INTL INC REDUCE -165,101 -73.2% 60,507 $3,941,664
722 FFIV F5 INC REDUCE -62,627 -90.0% 6,921 $1,740,424
723 - EVERTEC INC REDUCE -61,410 -90.5% 6,459 $223,029
724 - MERIT MED SYS INC REDUCE -2,952 -30.8% 6,635 $641,737
725 TAP MOLSON COORS BEVERAGE CO REDUCE -140,144 -69.9% 60,396 $3,461,899
726 ASML ASML HOLDING N V REDUCE -2,517 -15.1% 14,109 $9,778,666
727 AXP AMERICAN EXPRESS CO REDUCE -52,671 -93.3% 3,805 $1,129,286
728 AFG AMERICAN FINL GROUP INC OHIO ADD +687 +12.8% 6,054 $828,974
729 ITGR INTEGER HLDGS CORP REDUCE -1,559 -30.6% 3,529 $467,663
730 NBIX NEUROCRINE BIOSCIENCES INC ADD +197,412 +146.0% 332,598 $45,399,627
731 - MATSON INC SOLD -6,904 Exit - -
732 - NORTHERN OIL & GAS INC REDUCE -174,650 -34.2% 336,520 $12,505,083
733 - MILLERKNOLL INC SOLD -10,706 Exit - -
734 URA GLOBAL X FDS REDUCE -581,615 -46.5% 667,961 $17,887,996
735 PRI PRIMERICA INC REDUCE -11,213 -46.5% 12,916 $3,505,661
736 - LOWES COS INC SOLD -36,130 Exit - -
737 ORI OLD REP INTL CORP ADD +136,504 +84.0% 299,095 $10,824,248
738 SPG SIMON PPTY GROUP INC NEW NEW BUY +1,179 New 1,179 $203,036
739 WAB WABTEC ADD +17,623 +883.4% 19,618 $3,719,377
740 JJSF J & J SNACK FOODS CORP REDUCE -1,105 -27.6% 2,897 $449,412
741 DGX QUEST DIAGNOSTICS INC REDUCE -66,849 -75.3% 21,890 $3,302,325
742 AMD ADVANCED MICRO DEVICES INC ADD +333,578 +22.8% 1,797,655 $217,138,747
743 SMPL SIMPLY GOOD FOODS CO REDUCE -10,078 -37.7% 16,655 $649,212
744 - BERKSHIRE HATHAWAY INC DEL ADD +750 +99.3% 1,505 $682,186
745 - FISERV INC ADD +110,139 +20.4% 649,901 $133,502,663
746 IDXX IDEXX LABS INC REDUCE -3,888 -30.5% 8,861 $3,663,492
747 - AXONICS INC SOLD -20,016 Exit - -
748 TMUS T-MOBILE US INC ADD +12,615 +6.3% 212,194 $46,837,582
749 ABBV ABBVIE INC ADD +81,791 +40.0% 286,363 $50,886,705
750 - SS&C TECHNOLOGIES HLDGS INC SOLD -4,102 Exit - -
751 - LI AUTO INC ADD +18,489 +130.5% 32,652 $783,321
752 - NOBLE CORP PLC REDUCE -162,871 -86.1% 26,355 $827,547
753 SPGI S&P GLOBAL INC ADD +43,639 +84.6% 95,200 $47,412,456
754 WFRD WEATHERFORD INTL PLC SOLD -16,990 Exit - -
755 AIZ ASSURANT INC REDUCE -70,096 -88.4% 9,203 $1,962,264
756 - TXNM ENERGY INC ADD +283,147 +625.0% 328,454 $16,150,083
757 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -5,338 -35.0% 9,894 $392,297
758 OMF ONEMAIN HLDGS INC ADD +25,297 +95.8% 51,713 $2,695,799
759 PLTR PALANTIR TECHNOLOGIES INC REDUCE -510,985 -97.6% 12,563 $950,140
760 WOR WORTHINGTON ENTERPRISES INC REDUCE -14,076 -73.0% 5,214 $209,134
761 BK BANK NEW YORK MELLON CORP ADD +469,398 +90.1% 990,319 $76,086,209
762 EBAY EBAY INC. ADD +1,498,566 +531.1% 1,780,737 $110,316,657
763 - CACTUS INC SOLD -159,225 Exit - -
764 TNL TRAVEL PLUS LEISURE CO ADD +27,779 +70.2% 67,346 $3,397,606
765 EQH EQUITABLE HLDGS INC ADD +11,540 +86.0% 24,954 $1,177,080
766 - ADAPTHEALTH CORP REDUCE -29,067 -71.3% 11,675 $111,146
767 COR CENCORA INC REDUCE -39,914 -16.8% 197,536 $44,382,388
768 CMA COMERICA INC SOLD -12,025 Exit - -
769 - INGLES MKTS INC SOLD -9,127 Exit - -
770 MASI MASIMO CORP ADD +3,774 +49.5% 11,391 $1,882,932
771 DOCS DOXIMITY INC REDUCE -753 -15.1% 4,222 $225,413
772 OC OWENS CORNING NEW REDUCE -26,214 -65.7% 13,693 $2,332,192
773 - WALGREENS BOOTS ALLIANCE INC SOLD -17,841 Exit - -
774 LPLA LPL FINL HLDGS INC ADD +29,036 +81.0% 64,884 $21,185,275
775 PM PHILIP MORRIS INTL INC ADD +209,566 +145.7% 353,445 $42,537,106
776 - BENTLEY SYS INC REDUCE -96,395 -17.3% 460,289 $21,495,496
777 MTG MGIC INVT CORP WIS ADD +1,110 +3.7% 31,352 $743,356
778 - CGI INC ADD +14,948 +100.0% 29,892 $3,268,957
779 RMD RESMED INC REDUCE -6,626 -7.1% 87,271 $19,958,005
780 ALLY ALLY FINL INC ADD +76,652 +56.5% 212,301 $7,644,959
781 CPB THE CAMPBELLS COMPANY REDUCE -18,364 -34.5% 34,886 $1,461,026
782 - BIOGEN INC REDUCE -2,071 -2.9% 70,033 $10,709,446
783 PARRE PAR PAC HOLDINGS INC NEW BUY +566,991 New 566,991 $9,292,982
784 ALV AUTOLIV INC REDUCE -58,477 -69.0% 26,223 $2,459,455
785 HUBB HUBBELL INC NEW BUY +661 New 661 $276,886
786 BE BLOOM ENERGY CORP SOLD -173,115 Exit - -
787 FLO FLOWERS FOODS INC REDUCE -92,085 -65.4% 48,688 $1,005,894
788 GOOGL ALPHABET INC REDUCE -758,029 -17.3% 3,621,308 $685,513,604
789 IVZ INVESCO LTD NEW BUY +88,703 New 88,703 $1,550,528
790 PLNT PLANET FITNESS INC ADD +235 +0.1% 174,936 $17,295,922
791 - TANDEM DIABETES CARE INC REDUCE -18,257 -71.2% 7,378 $265,756
792 CCK CROWN HLDGS INC SOLD -3,633 Exit - -
793 - WYNN RESORTS LTD SOLD -119,706 Exit - -
794 SNV SYNOVUS FINL CORP NEW BUY +62,575 New 62,575 $3,205,717
795 - VIPSHOP HLDGS LTD REDUCE -28,387 -6.8% 391,597 $5,274,812
796 OVV OVINTIV INC ADD +55,125 +23.3% 291,641 $11,811,460
797 SIG SIGNET JEWELERS LIMITED ADD +106,141 +338.8% 137,472 $11,095,365
798 BRBR BELLRING BRANDS INC REDUCE -12,055 -34.2% 23,207 $1,748,415
799 KNSL KINSALE CAP GROUP INC REDUCE -1,283 -24.5% 3,960 $1,841,915
800 - STANTEC INC SOLD -5,014 Exit - -
801 - INARI MED INC REDUCE -2,478 -30.2% 5,730 $292,517
802 - DISCOVER FINL SVCS ADD +2,194 +61.6% 5,757 $997,285
803 - CORE & MAIN INC SOLD -36,408 Exit - -
804 JEF JEFFERIES FINL GROUP INC SOLD -29,488 Exit - -
805 NWL NEWELL BRANDS INC ADD +52,397 +374.1% 66,405 $661,394
806 HRL HORMEL FOODS CORP REDUCE -22,888 -30.4% 52,414 $1,644,227
807 - CINEMARK HLDGS INC NEW BUY +43,276 New 43,276 $1,340,690
808 PBF PBF ENERGY INC SOLD -93,566 Exit - -
809 - CHEWY INC ADD +611,479 +1558.7% 650,708 $21,792,211
810 PYPL PAYPAL HLDGS INC ADD +1,136,947 +93.1% 2,358,408 $201,290,123
811 UNM UNUM GROUP ADD +113,482 +50.2% 339,631 $24,803,252
812 SLB SCHLUMBERGER LTD REDUCE -768,522 -66.5% 387,238 $14,846,705
813 TAC TRANSALTA CORP NEW BUY +307,847 New 307,847 $4,351,641
814 TT TRANE TECHNOLOGIES PLC ADD +401 +42.2% 1,351 $498,992
815 - NEOGENOMICS INC REDUCE -35,957 -71.4% 14,397 $237,263
816 ADT ADT INC DEL REDUCE -6,460 -1.1% 559,617 $3,866,953
817 WDAY WORKDAY INC ADD +90,078 +1114.4% 98,161 $25,328,483
818 SNX TD SYNNEX CORPORATION ADD +106,245 +137.1% 183,751 $21,550,317
819 - ASHLAND INC SOLD -71,380 Exit - -
820 CSX CSX CORP REDUCE -122,803 -27.9% 316,844 $10,224,556
821 UUUU ENERGY FUELS INC REDUCE -727,972 -43.9% 928,544 $4,763,431
822 QRVO QORVO INC SOLD -6,887 Exit - -
823 - ASTRAZENECA PLC ADD +468,353 +228.3% 673,461 $44,125,165
824 - CRACKER BARREL OLD CTRY STOR SOLD -9,744 Exit - -
825 NVDA NVIDIA CORPORATION REDUCE -1,256,909 -26.4% 3,497,362 $469,660,743
826 MCK MCKESSON CORP ADD +83,126 +33.8% 329,363 $187,707,267
827 - AUTONATION INC ADD +27,140 +42.9% 90,373 $15,348,950
828 - FIDELITY NATIONAL FINANCIAL REDUCE -34,205 -90.3% 3,660 $205,472
829 - ENCORE ENERGY CORP REDUCE -54,121 -27.4% 143,328 $488,748
830 SEIC SEI INVTS CO REDUCE -10,166 -19.2% 42,920 $3,540,042
831 BMRN BIOMARIN PHARMACEUTICAL INC ADD +160,166 +112.5% 302,480 $19,882,010
832 96208T WEX INC SOLD -9,152 Exit - -
833 AOS SMITH A O CORP SOLD -4,811 Exit - -
834 - RIVIAN AUTOMOTIVE INC NEW BUY +570,260 New 570,260 $7,584,458
835 SF STIFEL FINL CORP REDUCE -7,612 -70.4% 3,204 $339,880
836 OKTA OKTA INC NEW BUY +4,533 New 4,533 $357,200
837 DECK DECKERS OUTDOOR CORP REDUCE -136,709 -50.5% 134,206 $27,255,897
838 - RYAN SPECIALTY HOLDINGS INC SOLD -19,054 Exit - -
839 FLEX FLEX LTD REDUCE -103,614 -27.6% 271,838 $10,435,861
840 CW CURTISS WRIGHT CORP SOLD -18,911 Exit - -
841 - COCA-COLA EUROPACIFIC PARTNE NEW BUY +19,183 New 19,183 $1,473,446
842 WMT WALMART INC REDUCE -2,064,838 -72.6% 779,487 $70,426,650
843 BJ BJS WHSL CLUB HLDGS INC REDUCE -52,075 -68.7% 23,715 $2,118,935
844 FCFS FIRSTCASH HOLDINGS INC REDUCE -11,041 -65.8% 5,750 $595,700
845 MRVL MARVELL TECHNOLOGY INC ADD +55 +0.2% 30,265 $3,342,769
846 AMGN AMGEN INC REDUCE -1,957 -58.0% 1,415 $368,806
847 TWLO TWILIO INC ADD +50,260 +54.3% 142,889 $15,443,443
848 BDX BECTON DICKINSON & CO REDUCE -14,689 -31.5% 32,011 $7,262,336
849 - CENTERPOINT ENERGY INC SOLD -240,033 Exit - -
850 - BUILDERS FIRSTSOURCE INC SOLD -1,870 Exit - -
851 - STAAR SURGICAL CO SOLD -19,281 Exit - -
852 - TRANSMEDICS GROUP INC REDUCE -1,409 -28.9% 3,463 $215,918
853 - VIPER ENERGY INC REDUCE -11,011 -8.7% 115,289 $5,657,231
854 - INTEGRA LIFESCIENCES HLDGS C SOLD -29,533 Exit - -
855 SOLV SOLVENTUM CORP REDUCE -9,593 -50.8% 9,282 $613,169
856 META META PLATFORMS INC REDUCE -181,114 -22.6% 621,088 $363,653,235
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - AT&T INC ADD +355,527 +38.1% 1,289,648 $28,372,256
2 - HILLENBRAND INC REDUCE -4,972 -27.6% 13,044 $362,623
3 CSW CSW INDUSTRIALS INC ADD +269 +8.1% 3,574 $1,309,478
4 - KELLANOVA REDUCE -465,995 -69.1% 208,283 $16,810,521
5 - BGC GROUP INC REDUCE -156,263 -86.1% 25,164 $231,006
6 HBMFF HUDBAY MINERALS INC ADD +423,748 +124.2% 764,988 $7,044,266
7 IBKR INTERACTIVE BROKERS GROUP IN ADD +6,950 +33.7% 27,546 $3,838,811
8 PLD PROLOGIS INC. ADD +103 +4.0% 2,676 $337,925
9 COLM COLUMBIA SPORTSWEAR CO ADD +1,410 +3.1% 46,488 $3,867,337
10 - THOMSON REUTERS CORP. NEW BUY +68,459 New 68,459 $11,689,591
11 CLX CLOROX CO DEL REDUCE -147,683 -81.6% 33,384 $5,438,587
12 ADSK AUTODESK INC SOLD -1,560 Exit - -
13 - OTTER TAIL CORP SOLD -4,310 Exit - -
14 - CORVEL CORP REDUCE -3,083 -27.4% 8,151 $2,664,480
15 PSTG PURE STORAGE INC SOLD -6,759 Exit - -
16 LECO LINCOLN ELEC HLDGS INC SOLD -1,232 Exit - -
17 OLN OLIN CORP ADD +41,078 +286.3% 55,424 $2,659,244
18 - LEVI STRAUSS & CO NEW REDUCE -22,468 -36.3% 39,509 $861,296
19 CRM SALESFORCE INC REDUCE -12,858 -4.5% 270,414 $74,015,016
20 VRRM VERRA MOBILITY CORP REDUCE -25,148 -55.8% 19,918 $553,920
21 - GRIFFON CORP SOLD -5,160 Exit - -
22 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -170,948 -48.6% 180,627 $19,498,685
23 ETSY ETSY INC ADD +177,216 +136.1% 307,395 $17,069,644
24 AXS AXIS CAP HLDGS LTD ADD +38,577 +92.9% 80,123 $6,378,592
25 GS GOLDMAN SACHS GROUP INC ADD +81,172 +174.9% 127,571 $63,161,678
26 GEN GEN DIGITAL INC ADD +39,609 +8.3% 517,591 $14,197,521
27 - SIMPSON MFG INC REDUCE -31,508 -38.0% 51,496 $9,849,640
28 FIX COMFORT SYS USA INC ADD +5,442 +53.0% 15,718 $6,135,521
29 MFC MANULIFE FINL CORP ADD +883,624 +169.6% 1,404,481 $41,553,800
30 BOX BOX INC ADD +15,119 +15.4% 113,272 $3,707,393
31 - GREEN BRICK PARTNERS INC REDUCE -27,203 -59.1% 18,857 $1,574,937
32 - ERMENEGILDO ZEGNA N V REDUCE -14,560 -14.1% 88,917 $874,943
33 GIS GENERAL MLS INC REDUCE -531,007 -58.8% 371,507 $27,435,792
34 - TELUS CORPORATION REDUCE -8,282 -30.0% 19,337 $324,776
35 HLNE HAMILTON LANE INC ADD +2,878 +113.0% 5,424 $913,347
36 SANM SANMINA CORPORATION REDUCE -447 -0.8% 58,146 $3,980,094
37 - MONTAUK RENEWABLES INC SOLD -166,700 Exit - -
38 CHTR CHARTER COMMUNICATIONS INC N REDUCE -29,911 -72.3% 11,488 $3,723,031
39 PII POLARIS INC SOLD -20,658 Exit - -
40 MWA MUELLER WTR PRODS INC NEW BUY +23,740 New 23,740 $515,158
41 - INTERPUBLIC GROUP COS INC ADD +94,821 +956.5% 104,734 $3,312,736
42 ACM AECOM SOLD -22,598 Exit - -
43 STZ CONSTELLATION BRANDS INC REDUCE -75,498 -31.0% 167,902 $43,266,666
44 - SERVICE CORP INTL SOLD -6,105 Exit - -
45 - SYNOPSYS INC SOLD -468 Exit - -
46 TRV TRAVELERS COMPANIES INC REDUCE -76,438 -53.4% 66,663 $15,607,142
47 MHK MOHAWK INDS INC ADD +1,379 +2.0% 69,378 $11,147,657
48 MTCH MATCH GROUP INC NEW ADD +346,212 +618.9% 402,148 $15,217,280
49 GNTX GENTEX CORP ADD +440,725 +249.1% 617,657 $18,338,236
50 - ROYAL CARIBBEAN GROUP NEW BUY +26,946 New 26,946 $4,779,143
51 R RYDER SYS INC SOLD -1,753 Exit - -
52 - HAEMONETICS CORP MASS REDUCE -35,747 -82.0% 7,826 $629,054
53 - CORTEVA INC ADD +103,928 +395.7% 130,191 $7,653,929
54 - HERC HLDGS INC ADD +19,659 +461.2% 23,922 $3,813,884
55 SHW SHERWIN WILLIAMS CO REDUCE -17,645 -95.4% 846 $322,893
56 MRNA MODERNA INC SOLD -15,309 Exit - -
57 - TREEHOUSE FOODS INC REDUCE -18,084 -35.6% 32,731 $1,374,047
58 - SANFILIPPO JOHN B & SON INC REDUCE -6,231 -52.6% 5,609 $528,985
59 - NISOURCE INC NEW BUY +207,121 New 207,121 $7,176,743
60 - FEDEX CORP ADD +6,994 +38.8% 25,022 $6,848,021
61 G GENPACT LIMITED REDUCE -74,798 -49.3% 76,821 $3,012,151
62 - SUPER MICRO COMPUTER INC ADD +145,327 +921.1% 161,104 $67,083,706
63 EXC EXELON CORP SOLD -7,154 Exit - -
64 ALLE ALLEGION PLC SOLD -6,110 Exit - -
65 PINS PINTEREST INC ADD +969,775 +158.5% 1,581,652 $51,198,075
66 SBSW SIBANYE STILLWATER LTD ADD +321,037 +10.9% 3,276,654 $13,467,048
67 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -31,480 -26.3% 88,202 $8,473,566
68 ECL ECOLAB INC REDUCE -570 -34.1% 1,103 $281,629
69 EQIX EQUINIX INC REDUCE -771 -56.0% 606 $537,904
70 - ZTO EXPRESS CAYMAN INC REDUCE -248,589 -60.1% 165,275 $4,093,862
71 UBER UBER TECHNOLOGIES INC REDUCE -626,619 -83.0% 128,042 $9,623,637
72 CM CANADIAN IMPERIAL BK COMM NEW BUY +9,784 New 9,784 $600,822
73 CE CELANESE CORP DEL SOLD -1,511 Exit - -
74 LKQX LKQ CORP ADD +60,019 +83.8% 131,662 $5,255,947
75 - TAL EDUCATION GROUP REDUCE -37,005 -8.3% 411,337 $4,870,230
76 - LEMAITRE VASCULAR INC REDUCE -15,389 -65.6% 8,083 $750,830
77 AMTM AMENTUM HOLDINGS INC NEW BUY +48,532 New 48,532 $1,565,157
78 TGT TARGET CORP REDUCE -209,529 -27.5% 553,461 $86,262,431
79 ANF ABERCROMBIE & FITCH CO ADD +106,577 +561.7% 125,550 $17,564,445
80 PCOR PROCORE TECHNOLOGIES INC REDUCE -11,181 -66.9% 5,534 $341,558
81 TSN TYSON FOODS INC ADD +124,508 +220.5% 180,963 $10,778,156
82 - QUIDELORTHO CORP REDUCE -18,159 -45.3% 21,948 $1,000,829
83 - UNITED PARKS & RESORTS INC SOLD -88,406 Exit - -
84 UGI UGI CORP NEW ADD +14,105 +95.1% 28,934 $723,929
85 AVGO BROADCOM INC ADD +930,969 +3805.5% 955,433 $164,812,193
86 - ACUITY BRANDS INC ADD +15,433 +76.9% 35,499 $9,776,070
87 ST SENSATA TECHNOLOGIES HLDG PL REDUCE -12,397 -53.9% 10,586 $379,614
88 DRI DARDEN RESTAURANTS INC REDUCE -73,547 -66.3% 37,330 $6,126,973
89 MKL MARKEL GROUP INC SOLD -159 Exit - -
90 - KOSMOS ENERGY LTD ADD +1,966,437 +149.7% 3,280,302 $13,219,617
91 LNTH LANTHEUS HLDGS INC REDUCE -38,671 -35.4% 70,462 $7,733,205
92 TFX TELEFLEX INCORPORATED REDUCE -34,531 -82.0% 7,586 $1,876,170
93 MUSA MURPHY USA INC REDUCE -4,946 -38.3% 7,958 $3,922,259
94 - PERDOCEO ED CORP REDUCE -46,037 -52.9% 41,036 $912,641
95 TROX TRONOX HOLDINGS PLC SOLD -106,773 Exit - -
96 - HAYWARD HLDGS INC REDUCE -9,763 -7.2% 125,047 $1,918,221
97 GEV GE VERNOVA INC REDUCE -38,302 -52.2% 35,036 $8,933,479
98 CVS CVS HEALTH CORP REDUCE -489,414 -39.4% 754,152 $47,421,078
99 - AVANOS MED INC REDUCE -5,663 -35.1% 10,471 $251,618
100 ENPH ENPHASE ENERGY INC SOLD -79,432 Exit - -
101 SHEL SHELL PLC NEW BUY +133,194 New 133,194 $8,784,144
102 - SPROTT INC SOLD -210,146 Exit - -
103 - STANDEX INTL CORP SOLD -1,838 Exit - -
104 CTRA COTERRA ENERGY INC ADD +358,382 +38.2% 1,296,246 $31,045,092
105 - COURSERA INC REDUCE -107,818 -52.5% 97,460 $773,832
106 FBIN FORTUNE BRANDS INNOVATIONS I SOLD -3,725 Exit - -
107 RY ROYAL BK CDA ADD +44,494 +150.7% 74,025 $9,249,358
108 - CONOCOPHILLIPS ADD +1,141 +58.9% 3,079 $324,157
109 LSTR LANDSTAR SYS INC SOLD -1,174 Exit - -
110 MCHP MICROCHIP TECHNOLOGY INC. SOLD -9,668 Exit - -
111 - LOUISIANA PAC CORP REDUCE -29,719 -42.7% 39,920 $4,289,803
112 EOG EOG RES INC ADD +312,064 +1003.6% 343,160 $42,184,659
113 GE GE AEROSPACE REDUCE -9,523 -4.4% 205,615 $38,774,877
114 LEG LEGGETT & PLATT INC SOLD -12,626 Exit - -
115 HOLX HOLOGIC INC REDUCE -152,507 -48.1% 164,827 $13,426,807
116 CNC CENTENE CORP DEL ADD +23,241 +5.2% 467,245 $35,174,204
117 - TOPBUILD CORP REDUCE -14,953 -65.0% 8,069 $3,282,550
118 DHI D R HORTON INC REDUCE -43,278 -21.4% 159,346 $30,398,436
119 GPOR GULFPORT ENERGY OPERATING CO ADD +44,419 +61.3% 116,916 $17,695,237
120 BAC BANK AMERICA CORP NEW BUY +331,697 New 331,697 $13,161,737
121 MOH MOLINA HEALTHCARE INC REDUCE -12,959 -44.8% 15,999 $5,512,615
122 PJC PIPER SANDLER COMPANIES NEW BUY +5,036 New 5,036 $1,429,267
123 SQ BLOCK INC ADD +378,157 +2156.0% 395,697 $26,563,140
124 IRTC IRHYTHM TECHNOLOGIES INC ADD +4,367 +79.6% 9,853 $731,487
125 HCA HCA HEALTHCARE INC REDUCE -45,857 -15.5% 250,041 $101,624,164
126 TDC TERADATA CORP DEL ADD +10,293 +6.4% 170,891 $5,184,833
127 CP CANADIAN PACIFIC KANSAS CITY REDUCE -4,628 -21.0% 17,437 $1,492,596
128 DXCM DEXCOM INC REDUCE -27,695 -8.0% 319,629 $21,427,928
129 ITW ILLINOIS TOOL WKS INC SOLD -1,459 Exit - -
130 V VISA INC REDUCE -191,546 -23.9% 609,659 $167,625,742
131 - TEMPUR SEALY INTL INC REDUCE -62,915 -51.6% 58,937 $3,217,960
132 - WESTLAKE CORPORATION SOLD -4,288 Exit - -
133 MDT MEDTRONIC PLC REDUCE -796,240 -57.7% 582,728 $52,463,002
134 AMG AFFILIATED MANAGERS GROUP IN ADD +16,001 +25.3% 79,326 $14,104,163
135 ZM ZOOM VIDEO COMMUNICATIONS IN SOLD -84,212 Exit - -
136 - WESCO INTL INC REDUCE -8,085 -63.6% 4,634 $778,419
137 - CATALENT INC SOLD -34,147 Exit - -
138 RJF RAYMOND JAMES FINL INC ADD +16,082 +579.5% 18,857 $2,309,228
139 - MYR GROUP INC DEL SOLD -8,963 Exit - -
140 BNTX BIONTECH SE NEW BUY +5,673 New 5,673 $673,782
141 INCY INCYTE CORP ADD +181,504 +142.8% 308,632 $20,400,575
142 CACC CREDIT ACCEP CORP MICH NEW BUY +2,269 New 2,269 $1,006,120
143 CROX CROCS INC ADD +29,166 +48.1% 89,752 $12,996,987
144 DHR DANAHER CORPORATION REDUCE -116 -6.5% 1,680 $467,074
145 - MOODYS CORP SOLD -8,878 Exit - -
146 HIG HARTFORD FINL SVCS GROUP INC ADD +555 +0.2% 268,947 $31,630,857
147 DTM DT MIDSTREAM INC ADD +67,725 +57.6% 185,306 $14,576,170
148 TMHC TAYLOR MORRISON HOME CORP ADD +19,696 +340.8% 25,475 $1,789,874
149 MGA MAGNA INTL INC NEW BUY +8,628 New 8,628 $354,330
150 VLO VALERO ENERGY CORP SOLD -81,858 Exit - -
151 BSX BOSTON SCIENTIFIC CORP REDUCE -815,182 -69.6% 356,764 $29,896,823
152 SLF SUN LIFE FINANCIAL INC. ADD +6,081 +45.8% 19,347 $1,123,485
153 - PREMIER INC REDUCE -90,402 -60.1% 60,075 $1,201,500
154 ACN ACCENTURE PLC IRELAND REDUCE -19,852 -92.0% 1,723 $609,046
155 HAL HALLIBURTON CO REDUCE -99,809 -62.3% 60,424 $1,755,317
156 PSX PHILLIPS 66 SOLD -3,028 Exit - -
157 TEVA TEVA PHARMACEUTICAL INDS LTD ADD +1,144 +5.2% 23,222 $418,460
158 CBT CABOT CORP ADD +5,881 +11.3% 58,063 $6,489,701
159 - GREIF INC SOLD -12,875 Exit - -
160 DXC DXC TECHNOLOGY CO REDUCE -129,358 -40.3% 191,637 $3,976,468
161 PRU PRUDENTIAL FINL INC REDUCE -85,593 -23.8% 273,890 $33,168,079
162 - LYONDELLBASELL INDUSTRIES N NEW BUY +25,980 New 25,980 $2,491,482
163 - CROWDSTRIKE HLDGS INC SOLD -7,140 Exit - -
164 - CERTARA INC REDUCE -87,470 -52.6% 78,816 $922,935
165 - DICKS SPORTING GOODS INC ADD +4,266 +245.7% 6,002 $1,252,617
166 - PEDIATRIX MEDICAL GROUP INC REDUCE -36,167 -52.4% 32,881 $381,091
167 EL LAUDER ESTEE COS INC REDUCE -254,071 -80.2% 62,890 $6,269,504
168 PFG PRINCIPAL FINANCIAL GROUP IN ADD +85,575 +86.9% 184,083 $15,812,730
169 - SURGERY PARTNERS INC SOLD -18,938 Exit - -
170 MNST MONSTER BEVERAGE CORP NEW REDUCE -257,962 -32.3% 541,346 $28,242,021
171 EWW ISHARES INC NEW BUY +958,294 New 958,294 $51,469,971
172 - MGM RESORTS INTERNATIONAL ADD +237,151 +142.0% 404,213 $15,800,686
173 AMAT APPLIED MATLS INC ADD +464,061 +397.1% 580,917 $117,374,280
174 CC CHEMOURS CO SOLD -103,654 Exit - -
175 GFI GOLD FIELDS LTD REDUCE -33,901 -7.6% 413,546 $6,347,931
176 ADP AUTOMATIC DATA PROCESSING IN SOLD -3,715 Exit - -
177 MZTI LANCASTER COLONY CORP REDUCE -10,238 -66.4% 5,187 $915,869
178 - CANADIAN NAT RES LTD REDUCE -3,433 -2.7% 124,286 $4,131,673
179 ABT ABBOTT LABS REDUCE -960,854 -57.6% 707,615 $80,675,186
180 - SIGMA LITHIUM CORPORATION NEW BUY +370,865 New 370,865 $4,583,891
181 MO ALTRIA GROUP INC ADD +330,105 +29.8% 1,438,565 $73,424,358
182 BAX BAXTER INTL INC REDUCE -472,542 -76.0% 149,318 $5,669,604
183 NEM NEWMONT CORP ADD +676,838 +1947.6% 711,591 $38,034,539
184 - APOLLO GLOBAL MGMT INC REDUCE -27,643 -70.2% 11,759 $1,468,817
185 - PENSKE AUTOMOTIVE GRP INC SOLD -2,242 Exit - -
186 SPY SPDR S&P 500 ETF TR ADD +124,772 +17.5% 836,965 $480,217,038
187 SNOW SNOWFLAKE INC REDUCE -76,505 -89.3% 9,210 $1,057,861
188 THG HANOVER INS GROUP INC REDUCE -6,033 -13.7% 37,863 $5,607,889
189 SE SEA LTD ADD +242,169 +430.8% 298,384 $28,131,644
190 - NEOGEN CORP REDUCE -4,759 -12.4% 33,524 $563,538
191 - FLUENCE ENERGY INC SOLD -275,949 Exit - -
192 OGN ORGANON & CO NEW BUY +203,196 New 203,196 $3,887,139
193 NCNO NCINO INC SOLD -30,390 Exit - -
194 AWI ARMSTRONG WORLD INDS INC NEW ADD +746 +39.3% 2,646 $347,764
195 TDOC TELADOC HEALTH INC REDUCE -123,580 -52.3% 112,806 $1,035,559
196 RYAAY RYANAIR HOLDINGS PLC SOLD -37,557 Exit - -
197 VRSN VERISIGN INC ADD +55,953 +68.7% 137,408 $26,102,024
198 - HNI CORP REDUCE -3,027 -22.8% 10,249 $551,806
199 TXRH TEXAS ROADHOUSE INC REDUCE -24,733 -22.8% 83,828 $14,804,025
200 PJT PJT PARTNERS INC ADD +659 +5.5% 12,642 $1,685,684
201 SAIC SCIENCE APPLICATIONS INTL CO REDUCE -10,756 -56.4% 8,329 $1,159,980
202 GNW GENWORTH FINL INC SOLD -58,060 Exit - -
203 IEMG ISHARES INC REDUCE -882,635 -4.7% 17,779,378 $1,020,714,091
204 JBL JABIL INC REDUCE -24,720 -26.1% 69,914 $8,377,795
205 - EVOLENT HEALTH INC REDUCE -80,387 -52.6% 72,498 $2,050,243
206 HCC WARRIOR MET COAL INC ADD +112,412 +648.7% 129,741 $8,290,450
207 VTR VENTAS INC REDUCE -5,125 -32.8% 10,517 $674,455
208 ORCL ORACLE CORP SOLD -4,106 Exit - -
209 VRSK VERISK ANALYTICS INC REDUCE -12,929 -81.7% 2,905 $778,424
210 PHR PHREESIA INC REDUCE -31,869 -51.1% 30,445 $693,842
211 - HUDSON PAC PPTYS INC ADD +8,844 +56.2% 24,590 $117,540
212 RIO RIO TINTO PLC ADD +229,202 +896.6% 254,765 $18,131,625
213 LW LAMB WESTON HLDGS INC ADD +30,303 +11.7% 288,259 $18,661,888
214 - EDGEWELL PERS CARE CO SOLD -24,850 Exit - -
215 COF CAPITAL ONE FINL CORP ADD +43,818 +100.0% 87,650 $13,123,835
216 VIRT VIRTU FINL INC ADD +29,844 +124.7% 53,785 $1,638,291
217 - SEABOARD CORP DEL SOLD -291 Exit - -
218 GIL GILDAN ACTIVEWEAR INC ADD +55,339 +84.8% 120,559 $5,681,029
219 MCD MCDONALDS CORP REDUCE -837,803 -78.0% 236,633 $72,057,115
220 FTDR FRONTDOOR INC ADD +37,881 +146.6% 63,721 $3,057,971
221 NVST ENVISTA HOLDINGS CORPORATION REDUCE -5,267 -16.6% 26,555 $524,727
222 CARG CARGURUS INC ADD +13,195 +24.1% 68,000 $2,042,040
223 - MSA SAFETY INC NEW BUY +1,726 New 1,726 $306,089
224 GSK GSK PLC ADD +500,010 +107.3% 965,836 $39,483,376
225 - XEROX HOLDINGS CORP SOLD -71,066 Exit - -
226 - BEACON ROOFING SUPPLY INC REDUCE -208,129 -93.8% 13,649 $1,179,683
227 EW EDWARDS LIFESCIENCES CORP REDUCE -354,361 -68.2% 165,451 $10,918,111
228 GH GUARDANT HEALTH INC REDUCE -2,061 -10.2% 18,140 $416,132
229 - HELEN OF TROY LTD REDUCE -17,595 -53.9% 15,057 $931,275
230 AM ANTERO MIDSTREAM CORP SOLD -11,395 Exit - -
231 NXE NEXGEN ENERGY LTD REDUCE -367,353 -10.9% 3,015,317 $19,690,020
232 CFLT CONFLUENT INC ADD +261,370 +1325.2% 281,093 $5,728,675
233 SFM SPROUTS FMRS MKT INC REDUCE -73,460 -37.9% 120,283 $13,280,446
234 - TEGNA INC REDUCE -72,535 -20.9% 274,909 $4,338,064
235 PRGO PERRIGO CO PLC REDUCE -17,903 -45.7% 21,268 $557,860
236 ERO ERO COPPER CORP ADD +22,163 +15.7% 163,585 $3,645,986
237 FSLR FIRST SOLAR INC ADD +88,352 +5397.2% 89,989 $22,446,856
238 ABNB AIRBNB INC ADD +184,311 +111.6% 349,523 $44,323,012
239 TNET TRINET GROUP INC REDUCE -33,146 -76.9% 9,983 $968,052
240 NSIT INSIGHT ENTERPRISES INC REDUCE -38,858 -52.4% 35,294 $7,601,975
241 - SEADRILL 2021 LTD ADD +40,912 +130.6% 72,229 $2,870,380
242 NTAP NETAPP INC REDUCE -13,886 -51.5% 13,099 $1,617,857
243 FTNT FORTINET INC REDUCE -105,626 -34.5% 200,822 $15,573,746
244 - COMMVAULT SYS INC REDUCE -1,954 -8.3% 21,602 $3,323,468
245 - AZZ INC REDUCE -9,402 -67.6% 4,516 $373,067
246 BMY BRISTOL-MYERS SQUIBB CO ADD +55,364 +10.0% 610,358 $31,579,923
247 DOCU DOCUSIGN INC REDUCE -128,503 -97.0% 3,927 $243,827
248 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -24,538 -33.7% 48,201 $3,720,153
249 CALM CAL MAINE FOODS INC REDUCE -26,720 -49.2% 27,598 $2,065,434
250 KVUE KENVUE INC REDUCE -408,382 -37.9% 669,058 $15,475,312
251 MU MICRON TECHNOLOGY INC NEW BUY +983,685 New 983,685 $102,017,971
252 RMBS RAMBUS INC DEL ADD +56,259 +1150.7% 61,148 $2,581,669
253 HOG HARLEY DAVIDSON INC REDUCE -73,938 -62.3% 44,832 $1,727,377
254 CNO CNO FINL GROUP INC REDUCE -38,411 -17.0% 187,210 $6,571,071
255 SPOT SPOTIFY TECHNOLOGY S A REDUCE -72,050 -55.7% 57,413 $21,158,413
256 LEU CENTRUS ENERGY CORP REDUCE -5,312 -8.5% 57,400 $3,148,390
257 AFL AFLAC INC REDUCE -68,599 -42.7% 92,031 $10,289,066
258 - TC ENERGY CORP NEW BUY +55,339 New 55,339 $2,633,513
259 MAN MANPOWERGROUP INC WIS REDUCE -19,126 -39.2% 29,614 $2,177,221
260 - BARRICK GOLD CORP ADD +771,857 +114.3% 1,447,251 $28,786,099
261 IT GARTNER INC SOLD -3,342 Exit - -
262 - BERKLEY W R CORP SOLD -5,303 Exit - -
263 - INTERNATIONAL BUSINESS MACHS SOLD -2,332 Exit - -
264 - NOVOCURE LTD REDUCE -41,898 -51.5% 39,383 $615,556
265 ZD ZIFF DAVIS INC REDUCE -72,077 -93.5% 5,017 $244,127
266 - PAYCHEX INC SOLD -3,991 Exit - -
267 - TEXAS PACIFIC LAND CORPORATI SOLD -509 Exit - -
268 - WATERS CORP SOLD -2,044 Exit - -
269 DUOL DUOLINGO INC REDUCE -48,141 -94.4% 2,881 $812,500
270 - YUM CHINA HLDGS INC REDUCE -10,010 -2.9% 337,473 $15,193,034
271 GHC GRAHAM HLDGS CO REDUCE -1,335 -25.0% 4,012 $3,296,741
272 CVCO CAVCO INDS INC DEL REDUCE -4,852 -86.2% 779 $333,599
273 VEEV VEEVA SYS INC REDUCE -287,740 -74.1% 100,449 $21,081,232
274 VNT VONTIER CORPORATION ADD +62,229 +153.6% 102,747 $3,466,684
275 TKO TKO GROUP HOLDINGS INC ADD +17,671 +874.8% 19,691 $2,435,974
276 - AVIDXCHANGE HOLDINGS INC SOLD -65,310 Exit - -
277 - EMERSON ELEC CO SOLD -2,213 Exit - -
278 - AGILON HEALTH INC REDUCE -119,990 -50.6% 117,300 $460,989
279 - UR-ENERGY INC ADD +15,841 +8.0% 213,635 $254,226
280 - OMNICELL COM REDUCE -20,357 -53.2% 17,929 $781,704
281 DMLCF DENISON MINES CORP ADD +774,441 +10.2% 8,359,815 $15,298,461
282 IBP INSTALLED BLDG PRODS INC SOLD -11,152 Exit - -
283 - ARISTA NETWORKS INC ADD +133,633 +2207.0% 139,688 $53,615,048
284 ELF E L F BEAUTY INC REDUCE -101,687 -74.2% 35,436 $3,863,587
285 VWO VANGUARD INTL EQUITY INDEX F REDUCE -734,068 -17.7% 3,422,405 $163,762,079
286 HII HUNTINGTON INGALLS INDS INC SOLD -6,174 Exit - -
287 OSK OSHKOSH CORP NEW BUY +7,794 New 7,794 $781,037
288 - ULTA BEAUTY INC REDUCE -30,173 -48.3% 32,315 $12,574,413
289 TOL TOLL BROTHERS INC ADD +55,629 +51.1% 164,527 $25,417,776
290 - AMN HEALTHCARE SVCS INC REDUCE -62,723 -80.6% 15,060 $638,393
291 APH AMPHENOL CORP NEW SOLD -29,168 Exit - -
292 - EXPEDITORS INTL WASH INC SOLD -3,137 Exit - -
293 - CENTRAL GARDEN & PET CO REDUCE -15,008 -13.3% 98,072 $3,079,461
294 SBUX STARBUCKS CORP REDUCE -1,000,348 -73.2% 366,307 $35,711,269
295 CLS CELESTICA INC ADD +76,690 +85.2% 166,754 $8,524,496
296 EXLS EXLSERVICE HOLDINGS INC REDUCE -54,036 -28.2% 137,727 $5,254,285
297 SNN SMITH & NEPHEW PLC REDUCE -46,058 -33.2% 92,609 $2,883,844
298 TROW PRICE T ROWE GROUP INC ADD +14,103 +794.1% 15,879 $1,729,699
299 - ENLINK MIDSTREAM LLC SOLD -17,290 Exit - -
300 - RELX PLC REDUCE -12,952 -21.4% 47,678 $2,262,798
301 DT DYNATRACE INC REDUCE -30,611 -21.1% 114,628 $6,129,159
302 BNS BANK NOVA SCOTIA HALIFAX NEW BUY +82,229 New 82,229 $4,485,329
303 - NIO INC REDUCE -66,636 -6.7% 922,336 $6,161,204
304 PPL PPL CORP SOLD -41,577 Exit - -
305 - WESTROCK CO SOLD -4,468 Exit - -
306 - ENERPAC TOOL GROUP CORP NEW BUY +14,143 New 14,143 $592,450
307 F FORD MTR CO NEW BUY +1,196,360 New 1,196,360 $12,633,562
308 CSUHD CELSIUS HLDGS INC REDUCE -16,619 -26.9% 45,091 $1,414,054
309 - SKECHERS U S A INC ADD +1,188 +39.9% 4,166 $278,789
310 FCX FREEPORT-MCMORAN INC REDUCE -3,072 -31.3% 6,742 $336,561
311 VSTE VISTRA CORP ADD +641,893 +135.3% 1,116,282 $132,324,068
312 - ARRAY TECHNOLOGIES INC ADD +80,823 +21.0% 465,925 $3,075,105
313 MELI MERCADOLIBRE INC ADD +267 +17.0% 1,837 $3,769,451
314 TMO THERMO FISHER SCIENTIFIC INC SOLD -33,729 Exit - -
315 KO COCA COLA CO REDUCE -2,916,201 -56.7% 2,230,674 $160,296,234
316 EXPE EXPEDIA GROUP INC ADD +86,256 +21.2% 492,719 $72,932,266
317 DAL DELTA AIR LINES INC DEL ADD +55,318 +31.2% 232,401 $11,803,647
318 - NATIONAL HEALTHCARE CORP REDUCE -5,449 -52.5% 4,928 $619,795
319 LBRT LIBERTY ENERGY INC ADD +518,830 +285.1% 700,814 $13,378,539
320 GTES GATES INDL CORP PLC REDUCE -39,251 -73.2% 14,389 $252,527
321 - JAZZ PHARMACEUTICALS PLC ADD +11,864 +11.7% 112,999 $12,589,219
322 - OPTION CARE HEALTH INC REDUCE -190,886 -87.7% 26,706 $835,898
323 CEG CONSTELLATION ENERGY CORP ADD +573,523 +295.1% 767,856 $199,657,917
324 ESI ELEMENT SOLUTIONS INC REDUCE -15,380 -49.7% 15,553 $422,419
325 - WHITE MTNS INS GROUP LTD SOLD -756 Exit - -
326 KGC KINROSS GOLD CORP ADD +258,795 +88.5% 551,203 $5,169,504
327 RHI ROBERT HALF INC. SOLD -109,993 Exit - -
328 - H & E EQUIPMENT SERVICES INC NEW BUY +71,671 New 71,671 $3,488,944
329 SM SM ENERGY CO ADD +279,417 +136.5% 484,119 $19,350,236
330 SHAK SHAKE SHACK INC REDUCE -1,378 -12.3% 9,805 $1,011,974
331 BTI BRITISH AMERN TOB PLC NEW BUY +741,344 New 741,344 $27,118,364
332 VMI VALMONT INDS INC ADD +3,297 +171.5% 5,219 $1,513,249
333 WLY WILEY JOHN & SONS INC SOLD -19,073 Exit - -
334 RS RELIANCE INC SOLD -1,954 Exit - -
335 MKC MCCORMICK & CO INC NEW BUY +4,234 New 4,234 $348,458
336 CHD CHURCH & DWIGHT CO INC REDUCE -204,454 -71.7% 80,824 $8,463,889
337 GEHC GE HEALTHCARE TECHNOLOGIES I REDUCE -106,095 -65.2% 56,577 $5,309,751
338 - AVALONBAY CMNTYS INC REDUCE -77 -7.9% 903 $203,401
339 AVT AVNET INC REDUCE -84,482 -94.9% 4,512 $245,047
340 PTEN PATTERSON-UTI ENERGY INC SOLD -775,256 Exit - -
341 TRMB TRIMBLE INC REDUCE -28,043 -78.7% 7,610 $472,505
342 KTB KONTOOR BRANDS INC ADD +6,497 +20.0% 38,981 $3,187,866
343 - ROPER TECHNOLOGIES INC SOLD -372 Exit - -
344 LOPE GRAND CANYON ED INC REDUCE -19,221 -20.2% 75,947 $10,773,082
345 KEYS KEYSIGHT TECHNOLOGIES INC SOLD -4,661 Exit - -
346 CRH CRH PLC ADD +18,502 +325.8% 24,181 $2,242,546
347 - GAP INC NEW BUY +319,825 New 319,825 $7,052,141
348 - MASCO CORP REDUCE -78,705 -58.1% 56,766 $4,764,938
349 - PLEXUS CORP NEW BUY +4,856 New 4,856 $663,864
350 - VAREX IMAGING CORP SOLD -33,194 Exit - -
351 GLOB GLOBANT S A SOLD -7,211 Exit - -
352 VTRS VIATRIS INC ADD +959,473 +253.4% 1,338,092 $15,535,248
353 - LENNAR CORP REDUCE -119,027 -38.2% 192,363 $36,064,215
354 CIVI CIVITAS RESOURCES INC ADD +165,567 +588.5% 193,699 $9,814,728
355 GLW CORNING INC NEW BUY +153,689 New 153,689 $6,939,058
356 - DOMINOS PIZZA INC REDUCE -7,562 -65.8% 3,925 $1,688,299
357 MBB ISHARES TR REDUCE -38,000 -2.6% 1,416,200 $135,686,122
358 Z ZILLOW GROUP INC ADD +424,615 +428.2% 523,772 $33,442,842
359 POST POST HLDGS INC REDUCE -46,541 -48.7% 49,092 $5,682,399
360 PEN PENUMBRA INC REDUCE -13,613 -70.2% 5,789 $1,124,861
361 FTI TECHNIPFMC PLC REDUCE -508,119 -55.0% 415,223 $10,891,299
362 INTU INTUIT SOLD -1,408 Exit - -
363 ASGN ASGN INC REDUCE -27,824 -69.3% 12,329 $1,149,433
364 HON HONEYWELL INTL INC REDUCE -94,487 -85.1% 16,494 $3,409,475
365 KFY KORN FERRY REDUCE -1,584 -6.3% 23,649 $1,779,351
366 NTRS NORTHERN TR CORP ADD +13,918 +294.2% 18,648 $1,678,879
367 FCNCA FIRST CTZNS BANCSHARES INC N REDUCE -1,293 -50.5% 1,268 $2,334,325
368 PKG PACKAGING CORP AMER SOLD -1,484 Exit - -
369 KMB KIMBERLY-CLARK CORP REDUCE -257,529 -52.3% 234,847 $33,414,031
370 ADBE ADOBE INC REDUCE -17,955 -28.5% 44,954 $23,276,282
371 WSC WILLSCOT HLDGS CORP REDUCE -69,297 -58.8% 48,554 $1,825,630
372 - KB HOME ADD +1,345 +1.0% 129,928 $11,133,530
373 - NUCOR CORP SOLD -97,272 Exit - -
374 XRAY DENTSPLY SIRONA INC REDUCE -120,669 -40.0% 181,352 $4,907,385
375 BPOP POPULAR INC REDUCE -13,246 -49.3% 13,642 $1,367,883
376 - CIMPRESS PLC SOLD -16,163 Exit - -
377 - FOX CORP REDUCE -104,368 -16.1% 545,655 $23,097,576
378 - DISNEY WALT CO SOLD -195,086 Exit - -
379 - ASTRANA HEALTH INC REDUCE -18,776 -53.3% 16,424 $951,607
380 BKNG BOOKING HOLDINGS INC ADD +5,593 +22.4% 30,542 $128,646,569
381 - AFFIRM HLDGS INC SOLD -88,012 Exit - -
382 COKE COCA COLA CONS INC REDUCE -4,399 -32.0% 9,334 $12,287,278
383 - ISHARES TR REDUCE -17,945 -2.4% 732,513 $37,292,237
384 SKYW SKYWEST INC ADD +6,802 +78.2% 15,501 $1,317,895
385 - ARCHER DANIELS MIDLAND CO SOLD -3,556 Exit - -
386 DINO HF SINCLAIR CORP SOLD -16,772 Exit - -
387 MLI MUELLER INDS INC REDUCE -15,159 -26.8% 41,381 $3,066,332
388 OTIS OTIS WORLDWIDE CORP SOLD -3,992 Exit - -
389 RGA REINSURANCE GRP OF AMERICA I ADD +10,411 +51.5% 30,638 $6,675,101
390 TEX TEREX CORP NEW ADD +50,389 +176.1% 79,009 $4,180,366
391 NSP INSPERITY INC SOLD -3,484 Exit - -
392 FERG FERGUSON ENTERPRISES INC NEW BUY +1,037 New 1,037 $204,474
393 W WAYFAIR INC NEW BUY +128,207 New 128,207 $7,202,669
394 INGR INGREDION INC SOLD -17,413 Exit - -
395 VOYA VOYA FINANCIAL INC ADD +62,232 +281.8% 84,315 $6,679,434
396 NKE NIKE INC SOLD -43,476 Exit - -
397 MSFT MICROSOFT CORP REDUCE -220,169 -20.2% 870,178 $374,437,593
398 QCOM QUALCOMM INC ADD +758,459 +1968.1% 796,997 $135,529,340
399 RELY REMITLY GLOBAL INC SOLD -29,259 Exit - -
400 - ROYALTY PHARMA PLC SOLD -238,991 Exit - -
401 - MAGNOLIA OIL & GAS CORP REDUCE -517,263 -96.2% 20,561 $502,100
402 NXPI NXP SEMICONDUCTORS N V ADD +15,092 +67.6% 37,401 $8,976,614
403 STE STERIS PLC REDUCE -6,212 -28.3% 15,741 $3,817,822
404 - GLAUKOS CORP REDUCE -860 -9.3% 8,374 $1,090,965
405 - SCHRODINGER INC SOLD -87,113 Exit - -
406 - NU SKIN ENTERPRISES INC REDUCE -36,188 -52.8% 32,402 $238,803
407 DVN DEVON ENERGY CORP NEW NEW BUY +240,959 New 240,959 $9,426,316
408 MPC MARATHON PETE CORP REDUCE -110,373 -95.7% 4,981 $811,455
409 HLT HILTON WORLDWIDE HLDGS INC REDUCE -31,831 -30.5% 72,548 $16,722,314
410 - STEEL DYNAMICS INC ADD +109,158 +119.3% 200,662 $25,299,465
411 - ALIBABA GROUP HLDG LTD NEW BUY +512,303 New 512,303 $54,365,594
412 LNC LINCOLN NATL CORP IND ADD +65,384 +47.4% 203,239 $6,404,061
413 LDOS LEIDOS HOLDINGS INC ADD +12,584 +9.8% 140,560 $22,911,280
414 AU ANGLOGOLD ASHANTI PLC ADD +82,788 +80.2% 185,968 $4,952,328
415 - TENCENT MUSIC ENTMT GROUP REDUCE -48,083 -5.9% 767,147 $9,244,121
416 FELE FRANKLIN ELEC INC REDUCE -3,948 -60.6% 2,571 $269,492
417 TTMI TTM TECHNOLOGIES INC SOLD -52,337 Exit - -
418 CB CHUBB LIMITED REDUCE -69,567 -74.5% 23,845 $6,876,660
419 CENX CENTURY ALUM CO ADD +172,903 +232.1% 247,404 $4,015,367
420 AMKR AMKOR TECHNOLOGY INC ADD +21,476 +5.1% 444,127 $13,590,286
421 - UFP INDUSTRIES INC REDUCE -18,094 -88.6% 2,338 $306,769
422 - BERRY GLOBAL GROUP INC REDUCE -89,492 -64.0% 50,256 $3,416,403
423 - SILGAN HLDGS INC REDUCE -31,805 -88.2% 4,269 $224,122
424 KKR KKR & CO INC REDUCE -8,996 -26.0% 25,610 $3,344,154
425 FHI FEDERATED HERMES INC REDUCE -9,267 -11.1% 74,193 $2,728,077
426 ENSG ENSIGN GROUP INC REDUCE -26,377 -75.3% 8,667 $1,246,488
427 PEP PEPSICO INC REDUCE -1,107,278 -59.4% 757,894 $128,879,875
428 DVA DAVITA INC REDUCE -20,472 -25.4% 60,226 $9,872,848
429 - QIFU TECHNOLOGY INC ADD +2,881 +2.2% 132,898 $3,961,689
430 - PATRICK INDS INC REDUCE -2,341 -21.0% 8,784 $1,250,578
431 - HANESBRANDS INC SOLD -35,592 Exit - -
432 - ENOVIS CORPORATION ADD +7,823 +80.1% 17,588 $757,163
433 - TE CONNECTIVITY LTD SOLD -50,226 Exit - -
434 APPF APPFOLIO INC ADD +9,795 +15.0% 75,145 $17,689,133
435 PNW PINNACLE WEST CAP CORP ADD +52,095 +104.5% 101,970 $9,033,522
436 VALE VALE S A ADD +1,788,205 +723.2% 2,035,477 $23,774,371
437 JNJ JOHNSON & JOHNSON REDUCE -1,734,184 -54.1% 1,470,121 $238,247,809
438 - UFP TECHNOLOGIES INC REDUCE -2,587 -43.3% 3,388 $1,072,980
439 EG EVEREST GROUP LTD ADD +3,834 +16.3% 27,297 $10,695,784
440 - SPROTT FDS TR ADD +6,755 +10.4% 71,514 $1,578,314
441 AES AES CORP NEW BUY +866,913 New 866,913 $17,390,275
442 - HALEON PLC SOLD -189,557 Exit - -
443 - CINTAS CORP SOLD -372 Exit - -
444 CASY CASEYS GEN STORES INC REDUCE -33,995 -67.8% 16,121 $6,056,821
445 PPC PILGRIMS PRIDE CORP REDUCE -28,630 -52.3% 26,076 $1,200,800
446 MMS MAXIMUS INC ADD +6,469 +139.6% 11,103 $1,034,355
447 - STRATEGIC ED INC REDUCE -5,387 -17.0% 26,340 $2,437,767
448 INSP INSPIRE MED SYS INC REDUCE -752 -14.2% 4,540 $958,167
449 STT STATE STR CORP ADD +5,311 +2.8% 198,406 $17,552,979
450 - CENTURY CMNTYS INC SOLD -6,875 Exit - -
451 PFGC PERFORMANCE FOOD GROUP CO REDUCE -24,956 -62.3% 15,074 $1,181,349
452 - CDW CORP SOLD -1,335 Exit - -
453 - SMURFIT WESTROCK PLC NEW BUY +80,596 New 80,596 $3,983,054
454 CSCO CISCO SYS INC REDUCE -50,332 -75.2% 16,572 $881,962
455 - SKYWORKS SOLUTIONS INC SOLD -13,863 Exit - -
456 CHE CHEMED CORP NEW REDUCE -8,266 -28.7% 20,556 $12,353,539
457 - HESS CORP ADD +44,746 +107.2% 86,502 $11,746,972
458 HLI HOULIHAN LOKEY INC ADD +267 +4.1% 6,749 $1,066,477
459 - SHOPIFY INC SOLD -30,566 Exit - -
460 ACIW ACI WORLDWIDE INC REDUCE -7,085 -28.9% 17,389 $885,100
461 - EXXON MOBIL CORP REDUCE -29,651 -3.2% 911,527 $106,849,195
462 - WASTE MGMT INC DEL SOLD -1,317 Exit - -
463 PATH UIPATH INC REDUCE -70,018 -12.6% 484,266 $6,198,605
464 NVR NVR INC REDUCE -30 -5.9% 482 $4,729,288
465 ED CONSOLIDATED EDISON INC REDUCE -1,611 -44.4% 2,016 $209,926
466 - AUTOZONE INC ADD +1,471 +7.7% 20,546 $64,720,722
467 WCN WASTE CONNECTIONS INC NEW BUY +7,073 New 7,073 $1,264,794
468 VAL VALARIS LTD REDUCE -105,314 -96.6% 3,698 $206,163
469 CNX CNX RES CORP SOLD -11,443 Exit - -
470 - REVVITY INC SOLD -2,113 Exit - -
471 - GRAINGER W W INC SOLD -553 Exit - -
472 ALL ALLSTATE CORP ADD +114,419 +96.3% 233,259 $44,237,569
473 NEU NEWMARKET CORP REDUCE -2,820 -27.6% 7,401 $4,084,538
474 - APTIV PLC NEW BUY +14,933 New 14,933 $1,075,325
475 - R1 RCM INC REDUCE -57,773 -73.9% 20,425 $289,422
476 PCTY PAYLOCITY HLDG CORP SOLD -10,023 Exit - -
477 IPAR INTER PARFUMS INC REDUCE -21,341 -63.5% 12,267 $1,588,331
478 DLR DIGITAL RLTY TR INC REDUCE -380 -15.9% 2,008 $324,955
479 - GMS INC REDUCE -3,659 -14.2% 22,019 $1,994,261
480 SIGI SELECTIVE INS GROUP INC SOLD -20,576 Exit - -
481 PLMR PALOMAR HLDGS INC ADD +7,835 +81.7% 17,429 $1,650,003
482 BCO BRINKS CO REDUCE -11,387 -23.5% 36,983 $4,276,714
483 - CAMECO CORP ADD +410,711 +19.9% 2,478,488 $118,385,976
484 - BALL CORP SOLD -24,049 Exit - -
485 - BHP GROUP LTD NEW BUY +47,980 New 47,980 $2,980,038
486 CWEN CLEARWAY ENERGY INC SOLD -9,093 Exit - -
487 - EXPRO GROUP HOLDINGS NV SOLD -123,789 Exit - -
488 - APA CORPORATION ADD +253,276 +1980.1% 266,067 $6,507,999
489 PVH PVH CORPORATION ADD +73,028 +86.7% 157,248 $15,855,316
490 - JANUS HENDERSON GROUP PLC NEW BUY +8,624 New 8,624 $328,316
491 MMC MARSH & MCLENNAN COS INC REDUCE -3,415 -75.1% 1,132 $252,538
492 - CROSS CTRY HEALTHCARE INC REDUCE -15,785 -53.1% 13,931 $187,233
493 HPQ HP INC ADD +1,270,642 +2649.5% 1,318,599 $47,298,146
494 - UNITED RENTALS INC SOLD -5,644 Exit - -
495 CI THE CIGNA GROUP ADD +41,140 +14.6% 323,836 $112,189,744
496 THC TENET HEALTHCARE CORP ADD +28,486 +29.5% 125,123 $20,795,443
497 CNA CNA FINL CORP ADD +4,424 +11.0% 44,657 $2,185,514
498 XYL XYLEM INC REDUCE -111 -6.7% 1,555 $209,972
499 SON SONOCO PRODS CO ADD +15,281 +63.7% 39,283 $2,146,030
500 MSM MSC INDL DIRECT INC REDUCE -7,237 -61.0% 4,633 $398,716
501 SJM SMUCKER J M CO REDUCE -92,524 -48.7% 97,318 $11,785,210
502 PH PARKER-HANNIFIN CORP SOLD -410 Exit - -
503 AGI ALAMOS GOLD INC NEW ADD +37,574 +37.0% 139,191 $2,775,469
504 SHOO MADDEN STEVEN LTD REDUCE -1,212 -18.1% 5,492 $269,053
505 - PROGRESS SOFTWARE CORP REDUCE -27,739 -36.8% 47,605 $3,207,149
506 GL GLOBE LIFE INC NEW BUY +82,560 New 82,560 $8,743,930
507 LBRDK LIBERTY BROADBAND CORP REDUCE -86,089 -78.6% 23,489 $1,815,465
508 - WEST FRASER TIMBER CO LTD REDUCE -1,586 -27.6% 4,160 $405,761
509 CL COLGATE PALMOLIVE CO REDUCE -672,617 -52.6% 606,621 $62,973,326
510 BP BP PLC ADD +370,480 +60.8% 980,275 $30,770,832
511 OTEX OPEN TEXT CORP NEW BUY +37,726 New 37,726 $1,257,208
512 ACI ALBERTSONS COS INC REDUCE -391,176 -59.5% 265,814 $4,912,243
513 - AIR PRODS & CHEMS INC REDUCE -146 -13.1% 969 $288,510
514 GILD GILEAD SCIENCES INC REDUCE -583,702 -73.8% 206,942 $17,350,017
515 KHC KRAFT HEINZ CO REDUCE -937,984 -75.9% 298,413 $10,477,280
516 - MATADOR RES CO ADD +44,508 +93.8% 91,969 $4,545,108
517 LH LABCORP HOLDINGS INC REDUCE -57,632 -27.8% 149,878 $33,494,735
518 - ADDUS HOMECARE CORP REDUCE -7,167 -47.2% 8,019 $1,066,768
519 FICO FAIR ISAAC CORP REDUCE -13,306 -76.7% 4,033 $7,838,216
520 - ATKORE INC ADD +47,383 +1590.6% 50,362 $4,267,676
521 - U S PHYSICAL THERAPY REDUCE -6,603 -52.9% 5,886 $498,132
522 SU SUNCOR ENERGY INC NEW ADD +522,635 +113.4% 983,633 $36,346,985
523 GRAB GRAB HOLDINGS LIMITED SOLD -241,022 Exit - -
524 NTCT NETSCOUT SYS INC SOLD -50,077 Exit - -
525 DY DYCOM INDS INC SOLD -3,157 Exit - -
526 AAPL APPLE INC ADD +562,532 +119.9% 1,031,856 $240,422,448
527 NXT NEXTRACKER INC ADD +144,921 +78.9% 328,713 $12,320,163
528 GPC GENUINE PARTS CO SOLD -2,613 Exit - -
529 IDCC INTERDIGITAL INC ADD +1,423 +6.6% 22,840 $3,234,829
530 - BRIGHTHOUSE FINL INC ADD +24,914 +55.1% 70,167 $3,159,620
531 PAYC PAYCOM SOFTWARE INC REDUCE -11,673 -71.4% 4,686 $780,547
532 SAM BOSTON BEER INC REDUCE -442 -15.6% 2,392 $691,623
533 BCE BCE INC REDUCE -3,682 -22.0% 13,041 $453,894
534 TXT TEXTRON INC REDUCE -5,170 -3.6% 136,655 $12,104,900
535 C CITIGROUP INC ADD +183,586 +25.9% 892,638 $55,879,139
536 EQT EQT CORP SOLD -36,859 Exit - -
537 - BLOOMIN BRANDS INC SOLD -62,562 Exit - -
538 - ELEVANCE HEALTH INC ADD +20,463 +49.2% 62,049 $32,265,480
539 APP APPLOVIN CORP ADD +204,943 +337.9% 265,590 $34,672,775
540 - ACCOLADE INC SOLD -63,969 Exit - -
541 RNR RENAISSANCERE HLDGS LTD REDUCE -23,291 -53.9% 19,889 $5,417,764
542 MDLZ MONDELEZ INTL INC REDUCE -1,637,116 -81.9% 360,934 $26,590,008
543 TD TORONTO DOMINION BK ONT REDUCE -57,780 -51.1% 55,386 $3,506,133
544 DCI DONALDSON INC REDUCE -713 -2.4% 28,544 $2,103,693
545 - PDD HOLDINGS INC REDUCE -3,006 -0.2% 1,251,860 $168,763,247
546 - HERBALIFE LTD REDUCE -70,944 -51.8% 65,957 $474,231
547 MWD MORGAN STANLEY ADD +167,064 +7285.8% 169,357 $17,653,774
548 GPI GROUP 1 AUTOMOTIVE INC REDUCE -10,140 -47.1% 11,388 $4,362,060
549 EEFT EURONET WORLDWIDE INC ADD +22,701 +82.8% 50,132 $4,974,598
550 - ISHARES TR REDUCE -152,813 -77.2% 45,049 $2,065,947
551 CPAY CORPAY INC REDUCE -4,243 -3.1% 134,084 $41,936,112
552 CVE CENOVUS ENERGY INC NEW BUY +2,030,336 New 2,030,336 $33,995,485
553 REGN REGENERON PHARMACEUTICALS REDUCE -4,797 -89.6% 557 $585,541
554 - H WORLD GROUP LTD REDUCE -2,246 -1.2% 188,850 $7,025,220
555 CNXC CONCENTRIX CORP REDUCE -11,115 -54.4% 9,317 $477,496
556 GPK GRAPHIC PACKAGING HLDG CO REDUCE -116,688 -64.6% 63,966 $1,892,754
557 AEM AGNICO EAGLE MINES LTD ADD +112,712 +123.2% 204,168 $16,447,774
558 ZTS ZOETIS INC REDUCE -30,926 -37.4% 51,789 $10,118,535
559 GPN GLOBAL PMTS INC REDUCE -22,473 -4.5% 473,515 $48,497,406
560 VAC MARRIOTT VACATIONS WORLDWIDE ADD +2,603 +11.2% 25,752 $1,892,257
561 AMP AMERIPRISE FINL INC ADD +24,968 +97.8% 50,510 $23,730,103
562 PWR QUANTA SVCS INC NEW BUY +39,082 New 39,082 $11,652,298
563 CDNS CADENCE DESIGN SYSTEM INC SOLD -985 Exit - -
564 - KYNDRYL HLDGS INC ADD +46,326 +37.7% 169,066 $3,885,137
565 S SENTINELONE INC ADD +306,547 +2814.7% 317,438 $7,593,117
566 CPRT COPART INC SOLD -8,036 Exit - -
567 DOX AMDOCS LTD REDUCE -26,096 -9.5% 248,744 $21,760,125
568 - PACCAR INC SOLD -3,515 Exit - -
569 EHC ENCOMPASS HEALTH CORP REDUCE -41,537 -72.0% 16,140 $1,559,770
570 - AUTOHOME INC REDUCE -297 -0.5% 65,428 $2,134,261
571 - WEYERHAEUSER CO MTN BE SOLD -11,055 Exit - -
572 EFX EQUIFAX INC SOLD -4,130 Exit - -
573 - VIAVI SOLUTIONS INC SOLD -12,733 Exit - -
574 AEO AMERICAN EAGLE OUTFITTERS IN ADD +123,850 +152.2% 205,206 $4,594,562
575 GRMN GARMIN LTD REDUCE -76,002 -75.9% 24,079 $4,238,626
576 VOD VODAFONE GROUP PLC NEW ADD +147,081 +233.0% 210,210 $2,106,304
577 - HOME DEPOT INC SOLD -1,167 Exit - -
578 - ATRICURE INC REDUCE -20,632 -51.2% 19,685 $551,967
579 - BOISE CASCADE CO DEL NEW BUY +1,858 New 1,858 $261,941
580 CAT CATERPILLAR INC SOLD -2,045 Exit - -
581 LVS LAS VEGAS SANDS CORP ADD +90,285 +33.9% 356,761 $17,959,349
582 - MERITAGE HOMES CORP SOLD -2,535 Exit - -
583 BFB BROWN FORMAN CORP REDUCE -37,872 -29.7% 89,778 $4,417,078
584 ERIE ERIE INDTY CO REDUCE -1,686 -60.5% 1,103 $595,421
585 LQD ISHARES TR REDUCE -11,000 -1.1% 983,200 $111,081,936
586 - AMEDISYS INC REDUCE -14,189 -52.5% 12,824 $1,237,644
587 UNP UNION PAC CORP REDUCE -68,136 -95.7% 3,064 $755,215
588 HALO HALOZYME THERAPEUTICS INC REDUCE -21,706 -65.3% 11,515 $659,119
589 LII LENNOX INTL INC ADD +11,024 +171.6% 17,448 $10,543,652
590 BTU PEABODY ENERGY CORP NEW BUY +19,430 New 19,430 $515,672
591 MKTX MARKETAXESS HLDGS INC REDUCE -25,135 -39.8% 38,037 $9,745,079
592 RPM RPM INTL INC REDUCE -19,296 -45.5% 23,111 $2,796,431
593 TJX TJX COS INC NEW REDUCE -11,681 -8.5% 126,031 $14,813,684
594 WTW WILLIS TOWERS WATSON PLC LTD ADD +25,936 +23.8% 135,001 $39,761,845
595 RL RALPH LAUREN CORP ADD +35,550 +145.8% 59,927 $11,618,047
596 BAH BOOZ ALLEN HAMILTON HLDG COR SOLD -1,809 Exit - -
597 HOOD ROBINHOOD MKTS INC ADD +165,791 +100.4% 330,956 $7,750,990
598 U206 VISTEON CORP ADD +16,419 +157.5% 26,842 $2,556,432
599 EMN EASTMAN CHEM CO ADD +28,328 +31.5% 118,245 $13,237,528
600 - ISHARES INC REDUCE -3,042,033 -81.5% 690,320 $20,357,537
601 GDDY GODADDY INC REDUCE -13,407 -5.3% 238,856 $37,447,844
602 - UNIVERSAL DISPLAY CORP NEW BUY +39,715 New 39,715 $8,336,179
603 - PARAMOUNT GLOBAL ADD +110,357 +50.7% 328,099 $3,484,411
604 LHX L3HARRIS TECHNOLOGIES INC SOLD -32,418 Exit - -
605 - DNOW INC SOLD -12,125 Exit - -
606 CMCSA COMCAST CORP NEW REDUCE -351,434 -20.2% 1,392,641 $58,170,615
607 ACGL ARCH CAP GROUP LTD ADD +68,072 +48.7% 207,919 $23,261,978
608 - SILK RD MED INC SOLD -31,316 Exit - -
609 - IQIYI INC REDUCE -18,901 -3.9% 464,660 $1,328,928
610 RIG TRANSOCEAN LTD SOLD -116,364 Exit - -
611 - AKAMAI TECHNOLOGIES INC REDUCE -98,574 -55.7% 78,464 $7,920,941
612 - PG&E CORP REDUCE -67,323 -4.7% 1,372,691 $27,138,101
613 LULU LULULEMON ATHLETICA INC ADD +35,357 +33.8% 140,033 $37,997,955
614 BBY BEST BUY INC ADD +119,231 +870.4% 132,929 $13,731,566
615 - LEGEND BIOTECH CORP ADD +516 +0.3% 165,975 $8,087,962
616 NFLX NETFLIX INC REDUCE -13,905 -39.4% 21,396 $15,175,541
617 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -11,167 -86.0% 1,825 $435,427
618 - TRI POINTE HOMES INC ADD +144,403 +476.3% 174,719 $7,916,518
619 - ICU MED INC REDUCE -324 -8.6% 3,464 $631,210
620 - WEIS MKTS INC REDUCE -11,392 -52.5% 10,309 $710,599
621 CSL CARLISLE COS INC ADD +31,470 +77.8% 71,927 $32,349,168
622 CRUS CIRRUS LOGIC INC REDUCE -6,038 -13.8% 37,716 $4,684,704
623 - IDEX CORP SOLD -1,481 Exit - -
624 GTLS CHART INDS INC NEW BUY +57,494 New 57,494 $7,137,305
625 - REYNOLDS CONSUMER PRODS INC REDUCE -40,263 -52.7% 36,155 $1,124,420
626 SN SHARKNINJA INC ADD +6,518 +115.9% 12,142 $1,319,957
627 MRK MERCK & CO INC REDUCE -247,721 -13.7% 1,554,270 $176,502,901
628 ASO ACADEMY SPORTS & OUTDOORS IN REDUCE -51,797 -62.9% 30,516 $1,780,914
629 - UNITY SOFTWARE INC REDUCE -321,553 -63.8% 182,410 $4,126,114
630 JCI JOHNSON CTLS INTL PLC REDUCE -1,011 -21.1% 3,790 $294,142
631 - KANZHUN LIMITED REDUCE -89 -0.0% 321,153 $5,575,216
632 - HELMERICH & PAYNE INC NEW BUY +91,097 New 91,097 $2,771,171
633 KLAC KLA CORP ADD +100,516 +99.6% 201,482 $156,029,676
634 JKHY HENRY JACK & ASSOC INC ADD +1,816 +9.9% 20,170 $3,560,812
635 WSM WILLIAMS SONOMA INC ADD +109,070 +299.2% 145,527 $22,545,043
636 EWY ISHARES INC ADD +220,129 +12.9% 1,927,560 $123,286,738
637 CPRI CAPRI HOLDINGS LIMITED REDUCE -3,930 -8.3% 43,494 $1,845,885
638 VRTX VERTEX PHARMACEUTICALS INC REDUCE -29,777 -89.6% 3,452 $1,605,456
639 EVR EVERCORE INC ADD +6,872 +38.4% 24,763 $6,273,458
640 - UPBOUND GROUP INC SOLD -21,726 Exit - -
641 - ALLEGRO MICROSYSTEMS INC SOLD -94,425 Exit - -
642 FIS FIDELITY NATL INFORMATION SV REDUCE -144,161 -49.5% 146,929 $12,305,304
643 - STEM INC SOLD -475,410 Exit - -
644 LLY ELI LILLY & CO REDUCE -22,466 -23.5% 73,271 $64,913,710
645 ISRG INTUITIVE SURGICAL INC REDUCE -41,839 -40.4% 61,740 $30,331,010
646 VRT VERTIV HOLDINGS CO ADD +278,874 +590.6% 326,095 $32,443,192
647 BRC BRADY CORP REDUCE -12,404 -20.1% 49,405 $3,785,905
648 ORLY OREILLY AUTOMOTIVE INC REDUCE -3,070 -17.2% 14,813 $17,058,651
649 SNA SNAP ON INC REDUCE -11,613 -27.4% 30,709 $8,896,704
650 - SI-BONE INC SOLD -30,858 Exit - -
651 IVV ISHARES TR ADD +121,300 +5.8% 2,222,834 $1,282,175,108
652 DLB DOLBY LABORATORIES INC ADD +20,004 +70.2% 48,491 $3,711,016
653 ENR ENERGIZER HLDGS INC NEW REDUCE -14,767 -30.8% 33,224 $1,055,194
654 BFAM BRIGHT HORIZONS FAM SOL IN D NEW BUY +5,008 New 5,008 $701,771
655 TSCO TRACTOR SUPPLY CO SOLD -64,821 Exit - -
656 - LIGHT & WONDER INC NEW BUY +14,851 New 14,851 $1,347,431
657 PSMT PRICESMART INC REDUCE -25,271 -58.0% 18,284 $1,678,106
658 - ENDEAVOR GROUP HLDGS INC SOLD -32,996 Exit - -
659 - HUMANA INC REDUCE -327 -25.1% 974 $308,505
660 TOST TOAST INC ADD +510,998 +1027.5% 560,729 $15,874,238
661 MHO M/I HOMES INC REDUCE -9,397 -36.3% 16,466 $2,821,614
662 CAG CONAGRA BRANDS INC NEW BUY +33,560 New 33,560 $1,091,371
663 - CHEVRON CORP NEW ADD +515,672 +336.1% 669,119 $98,541,155
664 UTHR UNITED THERAPEUTICS CORP DEL ADD +49,003 +384.3% 61,755 $22,129,904
665 BWA BORGWARNER INC ADD +370,726 +4509.5% 378,947 $13,751,987
666 - ROGERS COMMUNICATIONS INC REDUCE -4,221 -41.3% 5,995 $241,318
667 - DEERE & CO SOLD -812 Exit - -
668 HMY HARMONY GOLD MINING CO LTD ADD +103,608 +34.6% 403,178 $4,100,320
669 RNG RINGCENTRAL INC SOLD -7,155 Exit - -
670 - PROGRESSIVE CORP SOLD -2,935 Exit - -
671 WFC WELLS FARGO CO NEW ADD +605,146 +75.3% 1,409,035 $79,596,387
672 QLYS QUALYS INC REDUCE -8,593 -18.1% 38,834 $4,988,616
673 AMZN AMAZON COM INC REDUCE -1,233,924 -46.6% 1,411,643 $263,031,440
674 GMED GLOBUS MED INC REDUCE -96,509 -74.6% 32,853 $2,350,304
675 ONTO ONTO INNOVATION INC ADD +9,495 +28.1% 43,345 $8,996,688
676 ATGE ADTALEM GLOBAL ED INC REDUCE -41,113 -27.4% 108,858 $8,216,602
677 UHS UNIVERSAL HLTH SVCS INC ADD +25,266 +20.7% 147,032 $33,671,798
678 DLTR DOLLAR TREE INC REDUCE -266,769 -82.3% 57,567 $4,048,111
679 PODD INSULET CORP REDUCE -3,270 -22.7% 11,142 $2,593,301
680 RAMP LIVERAMP HLDGS INC SOLD -21,908 Exit - -
681 AIG AMERICAN INTL GROUP INC SOLD -95,043 Exit - -
682 KR KROGER CO REDUCE -666,011 -52.2% 610,776 $34,997,465
683 - KE HLDGS INC REDUCE -5,975 -0.9% 642,003 $12,782,280
684 ALNY ALNYLAM PHARMACEUTICALS INC NEW BUY +2,002 New 2,002 $550,610
685 WDFC WD 40 CO REDUCE -5,722 -61.9% 3,515 $906,448
686 - MGP INGREDIENTS INC NEW REDUCE -9,710 -52.5% 8,802 $732,766
687 TTC TORO CO REDUCE -1,074 -12.6% 7,445 $645,705
688 CHH CHOICE HOTELS INTL INC REDUCE -14,964 -64.5% 8,237 $1,073,281
689 PG PROCTER AND GAMBLE CO REDUCE -1,993,699 -55.5% 1,601,368 $277,356,938
690 DASH DOORDASH INC REDUCE -377,704 -55.5% 302,506 $43,176,681
691 NRG NRG ENERGY INC ADD +627,121 +352.9% 804,801 $73,317,371
692 - HAIN CELESTIAL GROUP INC SOLD -21,433 Exit - -
693 SEE SEALED AIR CORP NEW ADD +15,827 +38.8% 56,575 $2,053,673
694 KDP KEURIG DR PEPPER INC REDUCE -662,922 -59.1% 457,970 $17,164,716
695 - VEREN INC NEW BUY +20,347 New 20,347 $125,460
696 HPE HEWLETT PACKARD ENTERPRISE C REDUCE -35,680 -53.1% 31,524 $644,981
697 - YUM BRANDS INC REDUCE -93,472 -79.1% 24,667 $3,446,227
698 ALRM ALARM COM HLDGS INC SOLD -12,063 Exit - -
699 - NEXSTAR MEDIA GROUP INC REDUCE -18,048 -52.7% 16,203 $2,679,166
700 AWK AMERICAN WTR WKS CO INC NEW REDUCE -303 -17.7% 1,410 $206,198
701 - IMPERIAL OIL LTD ADD +168,831 +522.8% 201,126 $14,165,690
702 NVT NVENT ELECTRIC PLC NEW BUY +25,353 New 25,353 $1,781,302
703 - LAM RESEARCH CORP ADD +209,537 +315.0% 276,052 $225,280,516
704 AGO ASSURED GUARANTY LTD REDUCE -4,762 -6.7% 66,468 $5,285,535
705 OI O-I GLASS INC SOLD -21,622 Exit - -
706 - LATTICE SEMICONDUCTOR CORP ADD +14,294 +53.9% 40,808 $2,165,681
707 - DIAMONDBACK ENERGY INC ADD +31,980 +41.7% 108,620 $18,726,088
708 - OSI SYSTEMS INC REDUCE -12,353 -78.4% 3,412 $518,044
709 - TECK RESOURCES LTD SOLD -325,901 Exit - -
710 HSY HERSHEY CO REDUCE -111,550 -74.2% 38,885 $7,457,365
711 - BAIDU INC NEW BUY +114,284 New 114,284 $12,032,962
712 KBR KBR INC NEW BUY +7,850 New 7,850 $511,270
713 COST COSTCO WHSL CORP NEW REDUCE -271,928 -61.7% 168,891 $149,725,249
714 - BELDEN INC REDUCE -1,134 -11.3% 8,870 $1,038,943
715 HIMS HIMS & HERS HEALTH INC ADD +117,251 +63.8% 301,072 $5,545,746
716 TPR TAPESTRY INC REDUCE -121,126 -19.9% 487,776 $22,915,716
717 SLM SLM CORP ADD +18,426 +5.2% 370,727 $8,478,526
718 - WARNER MUSIC GROUP CORP SOLD -96,356 Exit - -
719 OMC OMNICOM GROUP INC REDUCE -17,732 -14.3% 106,552 $11,016,411
720 HRB BLOCK H & R INC ADD +151,978 +96.4% 309,664 $19,679,147
721 MTX MINERALS TECHNOLOGIES INC ADD +13,630 +61.1% 35,938 $2,775,492
722 NGVT INGEVITY CORP SOLD -19,035 Exit - -
723 EXP EAGLE MATLS INC REDUCE -15,114 -42.1% 20,785 $5,978,805
724 URME URANIUM ENERGY CORP REDUCE -501,790 -12.4% 3,534,536 $21,949,469
725 SYK STRYKER CORPORATION REDUCE -247,566 -80.7% 59,238 $21,400,320
726 - PFIZER INC REDUCE -23,580 -66.6% 11,847 $342,852
727 FRPT FRESHPET INC REDUCE -1,818 -12.8% 12,425 $1,699,367
728 - RLI CORP ADD +2,738 +144.7% 4,630 $717,557
729 - SPROTT FDS TR ADD +18,864 +8.5% 239,811 $11,002,529
730 HSIC HENRY SCHEIN INC REDUCE -93,492 -61.2% 59,254 $4,319,617
731 - AXCELIS TECHNOLOGIES INC REDUCE -10,448 -35.4% 19,045 $1,996,868
732 MANH MANHATTAN ASSOCIATES INC SOLD -2,123 Exit - -
733 ODFL OLD DOMINION FREIGHT LINE IN SOLD -3,516 Exit - -
734 MA MASTERCARD INCORPORATED REDUCE -304,472 -85.0% 53,837 $26,584,711
735 BHC BAUSCH HEALTH COS INC REDUCE -12,953 -5.2% 234,823 $1,916,248
736 SYF SYNCHRONY FINANCIAL NEW BUY +163,878 New 163,878 $8,174,235
737 EME EMCOR GROUP INC ADD +5,902 +36.3% 22,163 $9,541,836
738 BBWI BATH & BODY WORKS INC ADD +13,225 +4.7% 294,827 $9,410,878
739 - 3M CO REDUCE -4,060 -61.3% 2,565 $350,636
740 YELP YELP INC ADD +104,839 +136.5% 181,622 $6,371,300
741 DG DOLLAR GEN CORP NEW REDUCE -209,230 -47.5% 231,645 $19,590,218
742 ONNN ON SEMICONDUCTOR CORP ADD +1,109,778 +8367.5% 1,123,041 $81,544,007
743 - PERMIAN RESOURCES CORP REDUCE -775,442 -97.3% 21,862 $297,542
744 - SWEETGREEN INC REDUCE -56,612 -42.9% 75,433 $2,674,100
745 LEA LEAR CORP REDUCE -1,915 -4.1% 44,742 $4,883,589
746 FOUR SHIFT4 PMTS INC SOLD -13,763 Exit - -
747 ARW ARROW ELECTRS INC REDUCE -19,669 -23.7% 63,494 $8,433,908
748 TLNE TALEN ENERGY CORP NEW BUY +23,993 New 23,993 $4,276,512
749 BILL BILL HOLDINGS INC ADD +106,576 +504.0% 127,721 $6,738,560
750 - PAPA JOHNS INTL INC REDUCE -47,442 -69.4% 20,954 $1,128,792
751 - TRIP COM GROUP LTD REDUCE -7,966 -1.3% 588,260 $34,960,292
752 SCHW SCHWAB CHARLES CORP NEW BUY +27,064 New 27,064 $1,754,018
753 EA ELECTRONIC ARTS INC REDUCE -201,642 -47.6% 222,258 $31,880,688
754 CNI CANADIAN NATL RY CO ADD +4,795 +10.2% 51,720 $6,063,064
755 COO COOPER COS INC REDUCE -11,319 -27.0% 30,649 $3,381,811
756 - ROSS STORES INC ADD +9,149 +37.7% 33,391 $5,025,679
757 TEL TE CONNECTIVITY PLC NEW BUY +88,604 New 88,604 $13,378,318
758 CAI CACI INTL INC ADD +5,541 +729.1% 6,301 $3,179,233
759 CF CF INDS HLDGS INC REDUCE -5,496 -60.8% 3,537 $303,475
760 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -833,722 -39.9% 1,256,728 $72,412,667
761 - CARTERS INC REDUCE -20,909 -43.3% 27,429 $1,782,336
762 - ANSYS INC SOLD -2,479 Exit - -
763 KEX KIRBY CORP NEW BUY +55,405 New 55,405 $6,783,234
764 - CHURCHILL DOWNS INC NEW BUY +9,844 New 9,844 $1,331,007
765 IQV IQVIA HLDGS INC SOLD -968 Exit - -
766 - VIRTUS INVT PARTNERS INC SOLD -3,239 Exit - -
767 ALGN ALIGN TECHNOLOGY INC REDUCE -67,593 -65.6% 35,410 $9,005,471
768 BKR BAKER HUGHES COMPANY ADD +332,000 +36.8% 1,234,630 $44,631,875
769 PRVA PRIVIA HEALTH GROUP INC REDUCE -45,829 -52.7% 41,115 $748,704
770 - NATIONAL BEVERAGE CORP REDUCE -17,131 -52.2% 15,678 $735,925
771 CLF CLEVELAND-CLIFFS INC NEW SOLD -463,836 Exit - -
772 LRN STRIDE INC REDUCE -36,460 -40.0% 54,694 $4,665,945
773 - PATTERSON COS INC REDUCE -44,779 -69.6% 19,567 $427,343
774 CSGP COSTAR GROUP INC ADD +81,054 +23.7% 423,073 $31,916,627
775 TRIP TRIPADVISOR INC SOLD -109,229 Exit - -
776 BYD BOYD GAMING CORP REDUCE -62,867 -51.1% 60,152 $3,888,827
777 - ISHARES TR REDUCE -28,620 -2.5% 1,097,658 $34,883,571
778 SYY SYSCO CORP REDUCE -172,758 -35.8% 309,424 $24,153,637
779 WING WINGSTOP INC REDUCE -14,625 -35.8% 26,181 $10,893,390
780 - LINDE PLC REDUCE -1,714 -52.6% 1,546 $737,226
781 - ARCBEST CORP SOLD -9,272 Exit - -
782 DBX DROPBOX INC ADD +192,199 +37.6% 703,012 $17,877,595
783 - ENVIRI CORP REDUCE -82,021 -58.3% 58,697 $606,927
784 TRU TRANSUNION REDUCE -253,083 -54.2% 213,822 $22,387,163
785 AVY AVERY DENNISON CORP ADD +572 +3.6% 16,438 $3,628,853
786 - LYFT INC REDUCE -674,820 -79.3% 175,719 $2,240,417
787 - CLEAN ENERGY FUELS CORP REDUCE -47,641 -10.7% 399,101 $1,241,204
788 MET METLIFE INC ADD +65,811 +16.0% 476,686 $39,317,061
789 - PPG INDS INC SOLD -18,525 Exit - -
790 - TALOS ENERGY INC NEW BUY +850,745 New 850,745 $8,805,211
791 VOO VANGUARD INDEX FDS ADD +139,488 +427.9% 172,089 $90,806,203
792 CAVA CAVA GROUP INC ADD +10,568 +103.4% 20,787 $2,574,470
793 TRGP TARGA RES CORP REDUCE -215,101 -84.6% 39,282 $5,814,129
794 - JACOBS SOLUTIONS INC REDUCE -78,903 -61.9% 48,532 $6,352,839
795 POOL POOL CORP SOLD -871 Exit - -
796 PHM PULTE GROUP INC ADD +94,535 +35.9% 358,089 $51,396,514
797 USFD US FOODS HLDG CORP REDUCE -59,157 -57.5% 43,674 $2,685,951
798 - SAMSARA INC NEW BUY +47,954 New 47,954 $2,307,546
799 CAH CARDINAL HEALTH INC REDUCE -5,557 -1.2% 465,259 $51,420,425
800 QSR RESTAURANT BRANDS INTL INC REDUCE -278,164 -55.2% 225,608 $16,297,483
801 FFIV F5 INC ADD +5,201 +8.1% 69,548 $15,314,470
802 WU WESTERN UN CO ADD +88,498 +31.1% 373,410 $4,454,781
803 - EVERTEC INC REDUCE -1,147 -1.7% 67,869 $2,300,080
804 - MERIT MED SYS INC REDUCE -38,678 -80.1% 9,587 $947,483
805 TAP MOLSON COORS BEVERAGE CO REDUCE -168,010 -45.6% 200,540 $11,535,061
806 ASML ASML HOLDING N V NEW BUY +16,626 New 16,626 $13,853,615
807 AXP AMERICAN EXPRESS CO ADD +52,050 +1176.0% 56,476 $15,316,291
808 AFG AMERICAN FINL GROUP INC OHIO NEW BUY +5,367 New 5,367 $722,398
809 ITGR INTEGER HLDGS CORP REDUCE -11,208 -68.8% 5,088 $661,440
810 - INTERNATIONAL GAME TECHNOLOG SOLD -35,230 Exit - -
811 NBIX NEUROCRINE BIOSCIENCES INC ADD +47,638 +54.4% 135,186 $15,576,131
812 - MATSON INC REDUCE -14,764 -68.1% 6,904 $984,648
813 - NORTHERN OIL & GAS INC ADD +294,223 +135.6% 511,170 $18,100,530
814 - MILLERKNOLL INC REDUCE -3,891 -26.7% 10,706 $265,081
815 URA GLOBAL X FDS REDUCE -176,689 -12.4% 1,249,576 $35,750,369
816 PRI PRIMERICA INC REDUCE -4,774 -16.5% 24,129 $6,397,804
817 - LOWES COS INC REDUCE -93,313 -72.1% 36,130 $9,785,810
818 ORI OLD REP INTL CORP ADD +82,772 +103.7% 162,591 $5,758,973
819 DELL DELL TECHNOLOGIES INC SOLD -34,720 Exit - -
820 WAB WABTEC REDUCE -36,790 -94.9% 1,995 $362,631
821 JJSF J & J SNACK FOODS CORP REDUCE -622 -13.5% 4,002 $688,824
822 DGX QUEST DIAGNOSTICS INC REDUCE -54,979 -38.3% 88,739 $13,776,730
823 AMD ADVANCED MICRO DEVICES INC ADD +364,292 +33.1% 1,464,077 $240,225,754
824 SMPL SIMPLY GOOD FOODS CO REDUCE -102,475 -79.3% 26,733 $929,506
825 - BERKSHIRE HATHAWAY INC DEL NEW BUY +755 New 755 $347,496
826 - FISERV INC REDUCE -165,215 -23.4% 539,762 $96,968,243
827 GTLB GITLAB INC SOLD -23,687 Exit - -
828 IDXX IDEXX LABS INC REDUCE -19,677 -60.7% 12,749 $6,441,050
829 - AXONICS INC REDUCE -22,603 -53.0% 20,016 $1,393,114
830 TMUS T-MOBILE US INC REDUCE -3,324 -1.6% 199,579 $41,185,122
831 ABBV ABBVIE INC REDUCE -83,953 -29.1% 204,572 $40,398,879
832 - SS&C TECHNOLOGIES HLDGS INC REDUCE -72,641 -94.7% 4,102 $304,409
833 ZI ZOOMINFO TECHNOLOGIES INC SOLD -279,044 Exit - -
834 - LI AUTO INC REDUCE -46,625 -76.7% 14,163 $363,281
835 - NOBLE CORP PLC ADD +74,111 +64.4% 189,226 $6,838,628
836 CMC COMMERCIAL METALS CO SOLD -35,597 Exit - -
837 SPGI S&P GLOBAL INC REDUCE -40,964 -44.3% 51,561 $26,637,444
838 WFRD WEATHERFORD INTL PLC REDUCE -118,762 -87.5% 16,990 $1,442,791
839 GD GENERAL DYNAMICS CORP SOLD -1,406 Exit - -
840 AIZ ASSURANT INC REDUCE -5,172 -6.1% 79,299 $15,769,399
841 - TXNM ENERGY INC REDUCE -20,899 -31.6% 45,307 $1,983,087
842 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -3,772 -19.8% 15,232 $965,861
843 OMF ONEMAIN HLDGS INC ADD +21,750 +466.1% 26,416 $1,243,401
844 CMI CUMMINS INC SOLD -1,148 Exit - -
845 - CTS CORP SOLD -5,759 Exit - -
846 PLTR PALANTIR TECHNOLOGIES INC ADD +437,268 +506.8% 523,548 $19,475,986
847 WOR WORTHINGTON ENTERPRISES INC REDUCE -30,148 -61.0% 19,290 $799,570
848 BK BANK NEW YORK MELLON CORP ADD +118,792 +29.5% 520,921 $37,433,383
849 EBAY EBAY INC. ADD +37,018 +15.1% 282,171 $18,372,154
850 - CACTUS INC NEW BUY +159,225 New 159,225 $9,500,956
851 WMS ADVANCED DRAIN SYS INC DEL SOLD -10,922 Exit - -
852 TNL TRAVEL PLUS LEISURE CO REDUCE -10,553 -21.1% 39,567 $1,823,247
853 EQH EQUITABLE HLDGS INC NEW BUY +13,414 New 13,414 $563,790
854 - ADAPTHEALTH CORP REDUCE -41,521 -50.5% 40,742 $457,533
855 NYT NEW YORK TIMES CO SOLD -44,009 Exit - -
856 COR CENCORA INC REDUCE -18,016 -7.1% 237,450 $53,445,246
857 CMA COMERICA INC NEW BUY +12,025 New 12,025 $720,418
858 KSS KOHLS CORP SOLD -13,105 Exit - -
859 - INGLES MKTS INC REDUCE -9,992 -52.3% 9,127 $680,874
860 MASI MASIMO CORP REDUCE -2,845 -27.2% 7,617 $1,015,575
861 DOCS DOXIMITY INC REDUCE -159,201 -97.0% 4,975 $216,761
862 OC OWENS CORNING NEW REDUCE -32,935 -45.2% 39,907 $7,044,384
863 - INFORMATICA INC SOLD -97,950 Exit - -
864 - WALGREENS BOOTS ALLIANCE INC NEW BUY +17,841 New 17,841 $159,855
865 - HELIX ENERGY SOLUTIONS GRP I SOLD -90,842 Exit - -
866 LPLA LPL FINL HLDGS INC ADD +24,998 +230.4% 35,848 $8,339,320
867 PM PHILIP MORRIS INTL INC REDUCE -139,228 -49.2% 143,879 $17,466,911
868 - BENTLEY SYS INC ADD +33,344 +6.4% 556,684 $28,285,114
869 MTG MGIC INVT CORP WIS NEW BUY +30,242 New 30,242 $774,195
870 - CGI INC REDUCE -962 -6.0% 14,944 $1,721,444
871 RMD RESMED INC REDUCE -72,216 -43.5% 93,897 $22,922,136
872 ALLY ALLY FINL INC ADD +102,736 +312.1% 135,649 $4,827,748
873 LMT LOCKHEED MARTIN CORP SOLD -21,146 Exit - -
874 CPB CAMPBELL SOUP CO REDUCE -29,284 -35.5% 53,250 $2,604,990
875 - BIOGEN INC ADD +55,688 +339.2% 72,104 $13,976,639
876 PARRE PAR PAC HOLDINGS INC SOLD -40,557 Exit - -
877 ALV AUTOLIV INC ADD +14,635 +20.9% 84,700 $7,908,439
878 BE BLOOM ENERGY CORP NEW BUY +173,115 New 173,115 $1,828,094
879 FLO FLOWERS FOODS INC REDUCE -154,109 -52.3% 140,773 $3,247,633
880 GOOGL ALPHABET INC REDUCE -160,934 -3.5% 4,379,337 $726,313,041
881 IVZ INVESCO LTD SOLD -39,616 Exit - -
882 PLNT PLANET FITNESS INC REDUCE -13,630 -7.2% 174,701 $14,189,215
883 - TANDEM DIABETES CARE INC ADD +13,299 +107.8% 25,635 $1,087,180
884 CCK CROWN HLDGS INC REDUCE -61,599 -94.4% 3,633 $348,332
885 - WYNN RESORTS LTD ADD +12,111 +11.3% 119,706 $11,477,411
886 - VIPSHOP HLDGS LTD REDUCE -6,869 -1.6% 419,984 $6,606,348
887 DOCN DIGITALOCEAN HLDGS INC SOLD -57,057 Exit - -
888 OVV OVINTIV INC REDUCE -40,379 -14.6% 236,516 $9,060,929
889 SIG SIGNET JEWELERS LIMITED ADD +8,611 +37.9% 31,331 $3,231,479
890 BRBR BELLRING BRANDS INC REDUCE -168,250 -82.7% 35,262 $2,141,109
891 KNSL KINSALE CAP GROUP INC REDUCE -3,132 -37.4% 5,243 $2,440,984
892 - STANTEC INC ADD +980 +24.3% 5,014 $403,659
893 - INARI MED INC REDUCE -1,205 -12.8% 8,208 $338,498
894 - DISCOVER FINL SVCS NEW BUY +3,563 New 3,563 $499,853
895 - CORE & MAIN INC REDUCE -109,469 -75.0% 36,408 $1,616,515
896 JEF JEFFERIES FINL GROUP INC ADD +2,762 +10.3% 29,488 $1,814,986
897 NWL NEWELL BRANDS INC NEW BUY +14,008 New 14,008 $107,581
898 HRL HORMEL FOODS CORP REDUCE -21,944 -22.6% 75,302 $2,387,073
899 PBF PBF ENERGY INC ADD +26,952 +40.5% 93,566 $2,895,868
900 - CHEWY INC NEW BUY +39,229 New 39,229 $1,149,017
901 PYPL PAYPAL HLDGS INC REDUCE -384,474 -23.9% 1,221,461 $95,310,602
902 SLB SCHLUMBERGER LTD ADD +407,323 +54.4% 1,155,760 $48,484,132
903 UNM UNUM GROUP ADD +54,880 +32.0% 226,149 $13,442,297
904 - NEOGENOMICS INC REDUCE -12,374 -19.7% 50,354 $742,721
905 TT TRANE TECHNOLOGIES PLC REDUCE -958 -50.2% 950 $369,294
906 ADT ADT INC DEL ADD +389,442 +220.5% 566,077 $4,092,737
907 SPSC SPS COMM INC SOLD -2,160 Exit - -
908 SNX TD SYNNEX CORPORATION ADD +64,452 +493.7% 77,506 $9,306,920
909 - ASHLAND INC ADD +33,271 +87.3% 71,380 $6,207,919
910 WDAY WORKDAY INC REDUCE -94 -1.1% 8,083 $1,975,566
911 CSX CSX CORP REDUCE -473,499 -51.9% 439,647 $15,181,011
912 UUUU ENERGY FUELS INC ADD +134,531 +8.8% 1,656,516 $9,094,273
913 QRVO QORVO INC REDUCE -2,004 -22.5% 6,887 $711,427
914 - ASTRAZENECA PLC REDUCE -4,069 -1.9% 205,108 $15,979,964
915 - CRACKER BARREL OLD CTRY STOR REDUCE -13,528 -58.1% 9,744 $441,890
916 NVDA NVIDIA CORPORATION REDUCE -1,801,922 -27.5% 4,754,271 $577,358,670
917 MCK MCKESSON CORP REDUCE -11,028 -4.3% 246,237 $121,744,498
918 - AUTONATION INC ADD +32,110 +103.2% 63,233 $11,313,648
919 - FIDELITY NATIONAL FINANCIAL ADD +32,668 +628.6% 37,865 $2,349,902
920 - ENCORE ENERGY CORP REDUCE -10,546 -5.1% 197,449 $797,694
921 SEIC SEI INVTS CO ADD +23,604 +80.1% 53,086 $3,673,020
922 BMRN BIOMARIN PHARMACEUTICAL INC ADD +107,330 +306.8% 142,314 $10,003,251
923 - WORLD KINECT CORPORATION SOLD -22,303 Exit - -
924 96208T WEX INC REDUCE -77,226 -89.4% 9,152 $1,919,449
925 AOS SMITH A O CORP REDUCE -410 -7.9% 4,811 $432,172
926 SF STIFEL FINL CORP REDUCE -3,148 -22.5% 10,816 $1,015,622
927 - HILTON GRAND VACATIONS INC SOLD -55,578 Exit - -
928 DECK DECKERS OUTDOOR CORP ADD +248,131 +1089.1% 270,915 $43,197,397
929 - RYAN SPECIALTY HOLDINGS INC NEW BUY +19,054 New 19,054 $1,264,995
930 FLEX FLEX LTD ADD +284,283 +311.8% 375,452 $12,551,360
931 CW CURTISS WRIGHT CORP ADD +17,574 +1314.4% 18,911 $6,215,857
932 WMT WALMART INC REDUCE -3,671,025 -56.3% 2,844,325 $229,679,244
933 BJ BJS WHSL CLUB HLDGS INC REDUCE -111,317 -59.5% 75,790 $6,251,159
934 FCFS FIRSTCASH HOLDINGS INC ADD +3,302 +24.5% 16,791 $1,927,607
935 - CABLE ONE INC SOLD -1,991 Exit - -
936 AMGN AMGEN INC REDUCE -5,354 -61.4% 3,372 $1,086,492
937 BC BRUNSWICK CORP SOLD -7,395 Exit - -
938 TWLO TWILIO INC REDUCE -57,926 -38.5% 92,629 $6,041,263
939 BDX BECTON DICKINSON & CO REDUCE -163,640 -77.8% 46,700 $11,259,370
940 - CENTERPOINT ENERGY INC NEW BUY +240,033 New 240,033 $7,061,771
941 - BUILDERS FIRSTSOURCE INC REDUCE -87,817 -97.9% 1,870 $362,518
942 - STAAR SURGICAL CO REDUCE -20,559 -51.6% 19,281 $716,289
943 - TRANSMEDICS GROUP INC REDUCE -17,324 -78.1% 4,872 $764,904
944 CART MAPLEBEAR INC SOLD -22,524 Exit - -
945 - LA Z BOY INC SOLD -48,689 Exit - -
946 - VIPER ENERGY INC NEW BUY +126,300 New 126,300 $5,697,393
947 - SOUTHWESTERN ENERGY CO SOLD -771,809 Exit - -
948 - INTEGRA LIFESCIENCES HLDGS C REDUCE -83,807 -73.9% 29,533 $536,615
949 PRG PROG HOLDINGS INC SOLD -27,121 Exit - -
950 SOLV SOLVENTUM CORP NEW BUY +18,875 New 18,875 $1,315,965
951 META META PLATFORMS INC REDUCE -160,208 -16.6% 802,202 $459,212,513
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - AT&T INC ADD +307,912 +49.2% 934,121 $17,851,052
2 - HILLENBRAND INC REDUCE -17,550 -49.3% 18,016 $721,000
3 CSW CSW INDUSTRIALS INC NEW BUY +3,305 New 3,305 $876,850
4 - KELLANOVA REDUCE -25,550 -3.7% 674,278 $38,892,355
5 - BGC GROUP INC REDUCE -1,092,323 -85.8% 181,427 $1,505,844
6 HBMFF HUDBAY MINERALS INC REDUCE -602,205 -63.8% 341,240 $3,087,332
7 IBKR INTERACTIVE BROKERS GROUP IN NEW BUY +20,596 New 20,596 $2,525,070
8 PLD PROLOGIS INC. REDUCE -3,473 -57.4% 2,573 $288,974
9 COLM COLUMBIA SPORTSWEAR CO ADD +26,486 +142.5% 45,078 $3,564,768
10 CLX CLOROX CO DEL REDUCE -17,039 -8.6% 181,067 $24,710,213
11 ADSK AUTODESK INC NEW BUY +1,560 New 1,560 $386,022
12 - OTTER TAIL CORP NEW BUY +4,310 New 4,310 $377,513
13 - CORVEL CORP ADD +2,871 +34.3% 11,234 $2,856,469
14 CRL CHARLES RIV LABS INTL INC SOLD -1,100 Exit - -
15 PSTG PURE STORAGE INC NEW BUY +6,759 New 6,759 $433,995
16 LECO LINCOLN ELEC HLDGS INC NEW BUY +1,232 New 1,232 $232,404
17 - LEVI STRAUSS & CO NEW NEW BUY +61,977 New 61,977 $1,194,917
18 OLN OLIN CORP REDUCE -263,355 -94.8% 14,346 $676,414
19 CRM SALESFORCE INC ADD +112,847 +66.2% 283,272 $72,829,231
20 VRRM VERRA MOBILITY CORP NEW BUY +45,066 New 45,066 $1,225,795
21 - GRIFFON CORP NEW BUY +5,160 New 5,160 $329,518
22 ZMH ZIMMER BIOMET HOLDINGS INC REDUCE -3,328 -0.9% 351,575 $38,156,435
23 ETSY ETSY INC ADD +35,725 +37.8% 130,179 $7,677,957
24 AXS AXIS CAP HLDGS LTD NEW BUY +41,546 New 41,546 $2,935,225
25 GS GOLDMAN SACHS GROUP INC ADD +31,520 +211.8% 46,399 $20,987,196
26 GEN GEN DIGITAL INC REDUCE -478,571 -50.0% 477,982 $11,939,990
27 - SIMPSON MFG INC ADD +3,131 +3.9% 83,004 $13,988,664
28 FIX COMFORT SYS USA INC NEW BUY +10,276 New 10,276 $3,125,137
29 MFC MANULIFE FINL CORP NEW BUY +520,857 New 520,857 $13,866,935
30 BOX BOX INC NEW BUY +98,153 New 98,153 $2,595,165
31 - GREEN BRICK PARTNERS INC NEW BUY +46,060 New 46,060 $2,636,474
32 - ERMENEGILDO ZEGNA N V ADD +26,492 +34.4% 103,477 $1,225,168
33 GIS GENERAL MLS INC ADD +337,137 +59.6% 902,514 $57,093,036
34 - TELUS CORPORATION REDUCE -32,231 -53.9% 27,619 $418,014
35 HLNE HAMILTON LANE INC NEW BUY +2,546 New 2,546 $314,635
36 SANM SANMINA CORPORATION REDUCE -95,547 -62.0% 58,593 $3,881,786
37 - MONTAUK RENEWABLES INC REDUCE -56,873 -25.4% 166,700 $950,190
38 CHTR CHARTER COMMUNICATIONS INC N NEW BUY +41,399 New 41,399 $12,376,645
39 PII POLARIS INC REDUCE -19,224 -48.2% 20,658 $1,617,728
40 - CLEAN HARBORS INC SOLD -27,230 Exit - -
41 - INTERPUBLIC GROUP COS INC REDUCE -202,003 -95.3% 9,913 $288,369
42 - PIONEER NAT RES CO SOLD -17,153 Exit - -
43 ACM AECOM REDUCE -5,014 -18.2% 22,598 $1,991,788
44 STZ CONSTELLATION BRANDS INC REDUCE -18,399 -7.0% 243,400 $62,621,952
45 - SERVICE CORP INTL NEW BUY +6,105 New 6,105 $434,249
46 - SYNOPSYS INC NEW BUY +468 New 468 $278,488
47 TRV TRAVELERS COMPANIES INC REDUCE -36,941 -20.5% 143,101 $29,098,157
48 MHK MOHAWK INDS INC NEW BUY +67,999 New 67,999 $7,724,006
49 MTCH MATCH GROUP INC NEW NEW BUY +55,936 New 55,936 $1,699,336
50 GNTX GENTEX CORP REDUCE -3,166 -1.8% 176,932 $5,964,378
51 R RYDER SYS INC REDUCE -21,480 -92.5% 1,753 $217,162
52 - HAEMONETICS CORP MASS REDUCE -3,206 -6.9% 43,573 $3,604,794
53 - CORTEVA INC REDUCE -8,081 -23.5% 26,263 $1,416,626
54 - HERC HLDGS INC NEW BUY +4,263 New 4,263 $568,215
55 SHW SHERWIN WILLIAMS CO ADD +4,913 +36.2% 18,491 $5,518,269
56 MRNA MODERNA INC NEW BUY +15,309 New 15,309 $1,817,944
57 - TREEHOUSE FOODS INC REDUCE -32,274 -38.8% 50,815 $1,861,862
58 - SANFILIPPO JOHN B & SON INC REDUCE -1,780 -13.1% 11,840 $1,150,493
59 - FEDEX CORP ADD +3,289 +22.3% 18,028 $5,405,516
60 - ENCORE WIRE CORP SOLD -39,538 Exit - -
61 G GENPACT LIMITED REDUCE -35,078 -18.8% 151,619 $4,880,616
62 - SUPER MICRO COMPUTER INC NEW BUY +15,777 New 15,777 $12,926,885
63 EXC EXELON CORP REDUCE -112,867 -94.0% 7,154 $247,600
64 - HOST HOTELS & RESORTS INC SOLD -27,420 Exit - -
65 ALLE ALLEGION PLC NEW BUY +6,110 New 6,110 $721,897
66 PINS PINTEREST INC ADD +370,502 +153.5% 611,877 $26,965,419
67 SBSW SIBANYE STILLWATER LTD NEW BUY +2,955,617 New 2,955,617 $12,856,934
68 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -260,947 -68.6% 119,682 $9,083,864
69 ECL ECOLAB INC REDUCE -40,710 -96.1% 1,673 $398,174
70 EQIX EQUINIX INC ADD +127 +10.2% 1,377 $1,041,838
71 - ZTO EXPRESS CAYMAN INC REDUCE -109,829 -21.0% 413,864 $8,587,678
72 UBER UBER TECHNOLOGIES INC REDUCE -761,370 -50.2% 754,661 $54,848,761
73 RRC RANGE RES CORP SOLD -326,882 Exit - -
74 CE CELANESE CORP DEL NEW BUY +1,511 New 1,511 $203,819
75 LKQX LKQ CORP ADD +29,441 +69.8% 71,643 $2,979,632
76 - TAL EDUCATION GROUP REDUCE -129,645 -22.4% 448,342 $4,783,809
77 - LEMAITRE VASCULAR INC ADD +5,019 +27.2% 23,472 $1,931,276
78 TGT TARGET CORP REDUCE -18,320 -2.3% 762,990 $112,953,040
79 - ATMUS FILTRATION TECHNOLOGIE SOLD -7,944 Exit - -
80 ANF ABERCROMBIE & FITCH CO NEW BUY +18,973 New 18,973 $3,374,158
81 PCOR PROCORE TECHNOLOGIES INC NEW BUY +16,715 New 16,715 $1,108,372
82 TSN TYSON FOODS INC ADD +7,794 +16.0% 56,455 $3,225,839
83 - QUIDELORTHO CORP REDUCE -5,456 -12.0% 40,107 $1,332,355
84 - UNITED PARKS & RESORTS INC REDUCE -55,509 -38.6% 88,406 $4,801,330
85 UGI UGI CORP NEW NEW BUY +14,829 New 14,829 $339,584
86 AVGO BROADCOM INC ADD +12,118 +98.2% 24,464 $39,277,686
87 - ACUITY BRANDS INC REDUCE -26,560 -57.0% 20,066 $4,844,735
88 ST SENSATA TECHNOLOGIES HLDG PL NEW BUY +22,983 New 22,983 $859,334
89 DRI DARDEN RESTAURANTS INC ADD +1,615 +1.5% 110,877 $16,777,908
90 MKL MARKEL GROUP INC NEW BUY +159 New 159 $250,530
91 LNTH LANTHEUS HLDGS INC ADD +32,763 +42.9% 109,133 $8,762,289
92 - KOSMOS ENERGY LTD REDUCE -597,046 -31.2% 1,313,865 $7,278,812
93 TFX TELEFLEX INCORPORATED ADD +641 +1.5% 42,117 $8,858,469
94 MUSA MURPHY USA INC ADD +3,227 +33.3% 12,904 $6,057,912
95 - PERDOCEO ED CORP REDUCE -18,639 -17.6% 87,073 $1,865,104
96 TROX TRONOX HOLDINGS PLC NEW BUY +106,773 New 106,773 $1,675,268
97 - HAYWARD HLDGS INC NEW BUY +134,810 New 134,810 $1,658,163
98 GEV GE VERNOVA INC NEW BUY +73,338 New 73,338 $12,578,200
99 CVS CVS HEALTH CORP REDUCE -1,211,051 -49.3% 1,243,566 $73,445,008
100 - MEDIFAST INC SOLD -17,461 Exit - -
101 - AVANOS MED INC REDUCE -1,127 -6.5% 16,134 $321,389
102 ENPH ENPHASE ENERGY INC REDUCE -20,273 -20.3% 79,432 $7,920,165
103 - SPROTT INC REDUCE -318,548 -60.3% 210,146 $8,712,378
104 - STANDEX INTL CORP NEW BUY +1,838 New 1,838 $296,194
105 CTRA COTERRA ENERGY INC ADD +107,251 +12.9% 937,864 $25,012,833
106 - EVERSOURCE ENERGY SOLD -5,301 Exit - -
107 - COURSERA INC REDUCE -30,342 -12.9% 205,278 $1,469,790
108 FBIN FORTUNE BRANDS INNOVATIONS I NEW BUY +3,725 New 3,725 $241,902
109 - ALCOA CORP SOLD -8,071 Exit - -
110 RY ROYAL BK CDA NEW BUY +29,531 New 29,531 $3,143,341
111 - CONOCOPHILLIPS REDUCE -145 -7.0% 1,938 $221,668
112 LSTR LANDSTAR SYS INC NEW BUY +1,174 New 1,174 $216,580
113 MCHP MICROCHIP TECHNOLOGY INC. NEW BUY +9,668 New 9,668 $884,622
114 - LOUISIANA PAC CORP REDUCE -154,321 -68.9% 69,639 $5,733,379
115 GE GE AEROSPACE REDUCE -173,191 -44.6% 215,138 $34,200,488
116 EOG EOG RES INC REDUCE -92,264 -74.8% 31,096 $3,914,054
117 MTSI MACOM TECH SOLUTIONS HLDGS I SOLD -76,466 Exit - -
118 LEG LEGGETT & PLATT INC NEW BUY +12,626 New 12,626 $144,694
119 HOLX HOLOGIC INC ADD +8,091 +2.6% 317,334 $23,562,049
120 CNC CENTENE CORP DEL ADD +60,767 +15.9% 444,004 $29,437,465
121 - TOPBUILD CORP ADD +18,577 +417.9% 23,022 $8,869,686
122 DHI D R HORTON INC REDUCE -176,976 -46.6% 202,624 $28,555,800
123 GPOR GULFPORT ENERGY CORP ADD +4,429 +6.5% 72,497 $10,947,047
124 MOH MOLINA HEALTHCARE INC ADD +27,474 +1851.3% 28,958 $8,609,213
125 IRTC IRHYTHM TECHNOLOGIES INC REDUCE -643 -10.5% 5,486 $590,513
126 HCA HCA HEALTHCARE INC REDUCE -50,415 -14.6% 295,898 $95,066,109
127 TDC TERADATA CORP DEL NEW BUY +160,598 New 160,598 $5,550,267
128 CP CANADIAN PACIFIC KANSAS CITY REDUCE -17,283 -43.9% 22,065 $1,737,277
129 DXCM DEXCOM INC REDUCE -23,540 -6.3% 347,324 $39,379,595
130 ITW ILLINOIS TOOL WKS INC NEW BUY +1,459 New 1,459 $345,725
131 V VISA INC REDUCE -143,859 -15.2% 801,205 $210,292,276
132 - TEMPUR SEALY INTL INC REDUCE -1,537 -1.2% 121,852 $5,768,474
133 - WESTLAKE CORPORATION NEW BUY +4,288 New 4,288 $620,988
134 MDT MEDTRONIC PLC ADD +698,741 +102.7% 1,378,968 $108,538,571
135 AMG AFFILIATED MANAGERS GROUP IN REDUCE -64,151 -50.3% 63,325 $9,893,265
136 ZM ZOOM VIDEO COMMUNICATIONS IN NEW BUY +84,212 New 84,212 $4,984,508
137 - WESCO INTL INC ADD +3,621 +39.8% 12,719 $2,016,216
138 - CATALENT INC NEW BUY +34,147 New 34,147 $1,920,086
139 - MYR GROUP INC DEL NEW BUY +8,963 New 8,963 $1,216,369
140 RJF RAYMOND JAMES FINL INC NEW BUY +2,775 New 2,775 $343,018
141 INCY INCYTE CORP REDUCE -239,484 -65.3% 127,128 $7,706,499
142 CROX CROCS INC REDUCE -45,512 -42.9% 60,586 $8,841,921
143 DHR DANAHER CORPORATION REDUCE -6,785 -79.1% 1,796 $448,731
144 - MOODYS CORP REDUCE -9,378 -51.4% 8,878 $3,737,017
145 HIG HARTFORD FINL SVCS GROUP INC ADD +36,193 +15.6% 268,392 $26,984,132
146 DTM DT MIDSTREAM INC REDUCE -36,173 -23.5% 117,581 $8,351,778
147 TMHC TAYLOR MORRISON HOME CORP REDUCE -120,659 -95.4% 5,779 $320,388
148 VLO VALERO ENERGY CORP ADD +9,036 +12.4% 81,858 $12,832,060
149 BSX BOSTON SCIENTIFIC CORP REDUCE -172,553 -12.8% 1,171,946 $90,251,561
150 SLF SUN LIFE FINANCIAL INC. NEW BUY +13,266 New 13,266 $650,333
151 - PREMIER INC ADD +40,257 +36.5% 150,477 $2,809,406
152 ACN ACCENTURE PLC IRELAND ADD +16,306 +309.5% 21,575 $6,546,071
153 HAL HALLIBURTON CO REDUCE -80,415 -33.4% 160,233 $5,412,671
154 PSX PHILLIPS 66 NEW BUY +3,028 New 3,028 $427,463
155 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -24,583 -52.7% 22,078 $358,768
156 CBT CABOT CORP NEW BUY +52,182 New 52,182 $4,795,004
157 - GREIF INC NEW BUY +12,875 New 12,875 $739,926
158 DXC DXC TECHNOLOGY CO REDUCE -266,230 -45.3% 320,995 $6,127,795
159 PRU PRUDENTIAL FINL INC ADD +9,609 +2.7% 359,483 $42,127,813
160 - LYONDELLBASELL INDUSTRIES N SOLD -15,326 Exit - -
161 - CROWDSTRIKE HLDGS INC REDUCE -363 -4.8% 7,140 $2,735,977
162 - CERTARA INC REDUCE -27,265 -14.1% 166,286 $2,303,061
163 - DICKS SPORTING GOODS INC REDUCE -4,629 -72.7% 1,736 $372,980
164 - PEDIATRIX MEDICAL GROUP INC REDUCE -6,599 -8.7% 69,048 $521,312
165 EL LAUDER ESTEE COS INC ADD +133,131 +72.4% 316,961 $33,724,650
166 PFG PRINCIPAL FINANCIAL GROUP IN ADD +1,632 +1.7% 98,508 $7,727,953
167 - SURGERY PARTNERS INC NEW BUY +18,938 New 18,938 $450,535
168 MNST MONSTER BEVERAGE CORP NEW REDUCE -223,408 -21.8% 799,308 $39,925,435
169 - MGM RESORTS INTERNATIONAL REDUCE -31,913 -16.0% 167,062 $7,424,235
170 AMAT APPLIED MATLS INC REDUCE -301,041 -72.0% 116,856 $27,576,847
171 CC CHEMOURS CO REDUCE -136,461 -56.8% 103,654 $2,339,471
172 GFI GOLD FIELDS LTD REDUCE -90,195 -16.8% 447,447 $6,666,960
173 ADP AUTOMATIC DATA PROCESSING IN NEW BUY +3,715 New 3,715 $886,733
174 MZTI LANCASTER COLONY CORP REDUCE -14,860 -49.1% 15,425 $2,914,862
175 - CANADIAN NAT RES LTD REDUCE -73,240 -36.4% 127,719 $4,548,359
176 ABT ABBOTT LABS REDUCE -67,688 -3.9% 1,668,469 $173,370,614
177 - ILLUMINA INC SOLD -3,003 Exit - -
178 MO ALTRIA GROUP INC REDUCE -49,431 -4.3% 1,108,460 $50,490,353
179 BAX BAXTER INTL INC ADD +336,812 +118.2% 621,860 $20,801,217
180 NEM NEWMONT CORP REDUCE -28,357 -44.9% 34,753 $1,455,108
181 - APOLLO GLOBAL MGMT INC REDUCE -17,080 -30.2% 39,402 $4,652,194
182 - PENSKE AUTOMOTIVE GRP INC REDUCE -10,318 -82.1% 2,242 $334,103
183 SPY SPDR S&P 500 ETF TR REDUCE -2,201 -0.3% 712,193 $387,589,674
184 SNOW SNOWFLAKE INC REDUCE -25,128 -22.7% 85,715 $11,579,239
185 THG HANOVER INS GROUP INC ADD +25,745 +141.8% 43,896 $5,506,314
186 - CALIFORNIA WTR SVC GROUP SOLD -4,305 Exit - -
187 SE SEA LTD ADD +34,440 +158.2% 56,215 $4,014,875
188 - NEOGEN CORP REDUCE -4,833 -11.2% 38,283 $598,363
189 - FLUENCE ENERGY INC REDUCE -80,771 -22.6% 275,949 $4,784,956
190 NCNO NCINO INC NEW BUY +30,390 New 30,390 $955,765
191 AWI ARMSTRONG WORLD INDS INC NEW NEW BUY +1,900 New 1,900 $215,156
192 TDOC TELADOC HEALTH INC REDUCE -38,190 -13.9% 236,386 $2,311,855
193 RYAAY RYANAIR HOLDINGS PLC NEW BUY +37,557 New 37,557 $4,373,137
194 VRSN VERISIGN INC NEW BUY +81,455 New 81,455 $14,482,699
195 - HNI CORP NEW BUY +13,276 New 13,276 $597,686
196 TXRH TEXAS ROADHOUSE INC ADD +734 +0.7% 108,561 $18,641,009
197 SAIC SCIENCE APPLICATIONS INTL CO NEW BUY +19,085 New 19,085 $2,243,442
198 PJT PJT PARTNERS INC ADD +2,935 +32.4% 11,983 $1,293,086
199 GNW GENWORTH FINL INC NEW BUY +58,060 New 58,060 $350,682
200 IEMG ISHARES INC REDUCE -1,457 -0.0% 18,662,013 $998,977,556
201 JBL JABIL INC ADD +34,570 +57.6% 94,634 $10,295,233
202 - EVOLENT HEALTH INC REDUCE -22,854 -13.0% 152,885 $2,923,161
203 HCC WARRIOR MET COAL INC NEW BUY +17,329 New 17,329 $1,087,741
204 VTR VENTAS INC REDUCE -2,516 -13.9% 15,642 $801,809
205 ORCL ORACLE CORP REDUCE -2,163 -34.5% 4,106 $579,767
206 VRSK VERISK ANALYTICS INC ADD +6,224 +64.8% 15,834 $4,268,055
207 PHR PHREESIA INC REDUCE -6,758 -9.8% 62,314 $1,321,057
208 - HUDSON PAC PPTYS INC REDUCE -13,692 -46.5% 15,746 $75,738
209 RIO RIO TINTO PLC REDUCE -23,131 -47.5% 25,563 $1,685,369
210 LW LAMB WESTON HLDGS INC REDUCE -89,085 -25.7% 257,956 $21,688,940
211 - EDGEWELL PERS CARE CO NEW BUY +24,850 New 24,850 $998,721
212 - BIO-TECHNE CORP SOLD -4,082 Exit - -
213 COF CAPITAL ONE FINL CORP NEW BUY +43,832 New 43,832 $6,068,540
214 VIRT VIRTU FINL INC NEW BUY +23,941 New 23,941 $537,475
215 - SEABOARD CORP DEL REDUCE -78 -21.1% 291 $919,775
216 GIL GILDAN ACTIVEWEAR INC NEW BUY +65,220 New 65,220 $2,473,246
217 MCD MCDONALDS CORP REDUCE -143,603 -11.8% 1,074,436 $273,809,270
218 FTDR FRONTDOOR INC NEW BUY +25,840 New 25,840 $873,134
219 NVST ENVISTA HOLDINGS CORPORATION REDUCE -126,595 -79.9% 31,822 $529,200
220 CARG CARGURUS INC NEW BUY +54,805 New 54,805 $1,435,891
221 - MSA SAFETY INC SOLD -2,587 Exit - -
222 GSK GSK PLC ADD +330,532 +244.3% 465,826 $17,934,301
223 - XEROX HOLDINGS CORP REDUCE -102,244 -59.0% 71,066 $825,787
224 - BEACON ROOFING SUPPLY INC REDUCE -152,568 -40.8% 221,778 $20,070,909
225 EW EDWARDS LIFESCIENCES CORP ADD +34,145 +7.0% 519,812 $48,015,034
226 GH GUARDANT HEALTH INC REDUCE -87,615 -81.3% 20,201 $583,405
227 - HELEN OF TROY LTD REDUCE -5,621 -14.7% 32,652 $3,028,146
228 AM ANTERO MIDSTREAM CORP NEW BUY +11,395 New 11,395 $167,962
229 NXE NEXGEN ENERGY LTD ADD +1,598,129 +89.6% 3,382,670 $23,611,037
230 CFLT CONFLUENT INC NEW BUY +19,723 New 19,723 $582,420
231 SFM SPROUTS FMRS MKT INC ADD +38,662 +24.9% 193,743 $16,208,539
232 - TEGNA INC REDUCE -89,276 -20.4% 347,444 $4,843,369
233 PRGO PERRIGO CO PLC NEW BUY +39,171 New 39,171 $1,005,911
234 ERO ERO COPPER CORP REDUCE -263,735 -65.1% 141,422 $3,022,019
235 FSLR FIRST SOLAR INC REDUCE -3,230 -66.4% 1,637 $369,078
236 ABNB AIRBNB INC ADD +149,917 +980.2% 165,212 $25,051,096
237 TNET TRINET GROUP INC REDUCE -28,863 -40.1% 43,129 $4,312,900
238 NSIT INSIGHT ENTERPRISES INC ADD +18,152 +32.4% 74,152 $14,708,791
239 - SEADRILL 2021 LTD NEW BUY +31,317 New 31,317 $1,604,454
240 NTAP NETAPP INC REDUCE -278,081 -91.2% 26,985 $3,475,668
241 FTNT FORTINET INC ADD +230,629 +304.2% 306,448 $18,469,621
242 - COMMVAULT SYS INC NEW BUY +23,556 New 23,556 $2,863,703
243 - AZZ INC NEW BUY +13,918 New 13,918 $1,075,166
244 BMY BRISTOL-MYERS SQUIBB CO REDUCE -148,232 -21.1% 554,994 $23,048,901
245 DOCU DOCUSIGN INC REDUCE -265,502 -66.7% 132,430 $7,085,005
246 CTSH COGNIZANT TECHNOLOGY SOLUTIO REDUCE -214,205 -74.7% 72,739 $4,946,252
247 CALM CAL MAINE FOODS INC REDUCE -6,026 -10.0% 54,318 $3,319,373
248 KVUE KENVUE INC REDUCE -199,251 -15.6% 1,077,440 $19,587,859
249 RMBS RAMBUS INC DEL NEW BUY +4,889 New 4,889 $287,278
250 HOG HARLEY DAVIDSON INC REDUCE -425,494 -78.2% 118,770 $3,983,546
251 MU MICRON TECHNOLOGY INC SOLD -3,233 Exit - -
252 CNO CNO FINL GROUP INC REDUCE -104,342 -31.6% 225,621 $6,254,214
253 SPOT SPOTIFY TECHNOLOGY S A REDUCE -48,354 -27.2% 129,463 $40,624,195
254 LEU CENTRUS ENERGY CORP NEW BUY +62,712 New 62,712 $2,680,938
255 AFL AFLAC INC REDUCE -84,693 -34.5% 160,630 $14,345,865
256 MAN MANPOWERGROUP INC WIS ADD +13,021 +36.5% 48,740 $3,402,052
257 - BARRICK GOLD CORP REDUCE -250,395 -27.0% 675,394 $11,265,169
258 IT GARTNER INC NEW BUY +3,342 New 3,342 $1,500,759
259 - BERKLEY W R CORP NEW BUY +5,303 New 5,303 $416,710
260 - INTERNATIONAL BUSINESS MACHS NEW BUY +2,332 New 2,332 $403,319
261 - NOVOCURE LTD REDUCE -16,181 -16.6% 81,281 $1,392,344
262 ZD ZIFF DAVIS INC NEW BUY +77,094 New 77,094 $4,244,025
263 - PAYCHEX INC NEW BUY +3,991 New 3,991 $473,173
264 - TEXAS PACIFIC LAND CORPORATI NEW BUY +509 New 509 $373,743
265 EIX EDISON INTL SOLD -5,268 Exit - -
266 - WATERS CORP ADD +973 +90.8% 2,044 $593,005
267 DUOL DUOLINGO INC REDUCE -6,628 -11.5% 51,022 $10,646,761
268 - STERICYCLE INC SOLD -11,951 Exit - -
269 - YUM CHINA HLDGS INC REDUCE -106,847 -23.5% 347,483 $10,716,376
270 GHC GRAHAM HLDGS CO ADD +314 +6.2% 5,347 $3,740,494
271 CVCO CAVCO INDS INC DEL NEW BUY +5,631 New 5,631 $1,949,283
272 VEEV VEEVA SYS INC REDUCE -7,107 -1.8% 388,189 $71,042,469
273 VNT VONTIER CORPORATION NEW BUY +40,518 New 40,518 $1,547,788
274 TKO TKO GROUP HOLDINGS INC NEW BUY +2,020 New 2,020 $218,140
275 - AVIDXCHANGE HOLDINGS INC NEW BUY +65,310 New 65,310 $787,639
276 - EMERSON ELEC CO REDUCE -1,197 -35.1% 2,213 $243,784
277 - AGILON HEALTH INC REDUCE -44,074 -15.7% 237,290 $1,551,877
278 - UR-ENERGY INC NEW BUY +197,794 New 197,794 $276,912
279 - OMNICELL COM REDUCE -3,325 -8.0% 38,286 $1,036,402
280 DMLCF DENISON MINES CORP NEW BUY +7,585,374 New 7,585,374 $15,094,894
281 IBP INSTALLED BLDG PRODS INC NEW BUY +11,152 New 11,152 $2,293,743
282 - ARISTA NETWORKS INC ADD +4,100 +209.7% 6,055 $2,122,156
283 ELF E L F BEAUTY INC ADD +49,467 +56.4% 137,123 $28,894,559
284 VWO VANGUARD INTL EQUITY INDEX F REDUCE -670,270 -13.9% 4,156,473 $181,887,258
285 HII HUNTINGTON INGALLS INDS INC NEW BUY +6,174 New 6,174 $1,520,841
286 - ULTA BEAUTY INC ADD +37,331 +148.4% 62,488 $24,112,245
287 TOL TOLL BROTHERS INC ADD +59,826 +121.9% 108,898 $12,542,872
288 - AMN HEALTHCARE SVCS INC REDUCE -137,713 -63.9% 77,783 $3,984,823
289 APH AMPHENOL CORP NEW NEW BUY +29,168 New 29,168 $1,965,048
290 - EXPEDITORS INTL WASH INC NEW BUY +3,137 New 3,137 $391,466
291 - BIRKENSTOCK HOLDING PLC SOLD -58,599 Exit - -
292 - CENTRAL GARDEN & PET CO ADD +9,439 +9.1% 113,080 $3,735,032
293 SBUX STARBUCKS CORP REDUCE -582,182 -29.9% 1,366,655 $106,394,092
294 CLS CELESTICA INC NEW BUY +90,064 New 90,064 $5,163,369
295 EXLS EXLSERVICE HOLDINGS INC REDUCE -112,731 -37.0% 191,763 $6,013,688
296 SNN SMITH & NEPHEW PLC ADD +75,628 +120.0% 138,667 $3,436,168
297 TROW PRICE T ROWE GROUP INC REDUCE -1,791 -50.2% 1,776 $204,791
298 - ENLINK MIDSTREAM LLC NEW BUY +17,290 New 17,290 $237,910
299 - RELX PLC REDUCE -43,630 -41.8% 60,630 $2,781,704
300 DT DYNATRACE INC REDUCE -89,165 -38.0% 145,239 $6,497,993
301 - NIO INC REDUCE -378,918 -27.7% 988,972 $4,114,124
302 PPL PPL CORP NEW BUY +41,577 New 41,577 $1,149,604
303 - WESTROCK CO NEW BUY +4,468 New 4,468 $224,562
304 - UNITED AIRLS HLDGS INC SOLD -54,776 Exit - -
305 MOS MOSAIC CO NEW SOLD -11,061 Exit - -
306 CSUHD CELSIUS HLDGS INC REDUCE -3,957 -6.0% 61,710 $3,523,024
307 - SKECHERS U S A INC NEW BUY +2,978 New 2,978 $205,839
308 FCX FREEPORT-MCMORAN INC REDUCE -12,180 -55.4% 9,814 $476,960
309 VSTE VISTRA CORP REDUCE -471,053 -49.8% 474,389 $40,787,966
310 - ARRAY TECHNOLOGIES INC NEW BUY +385,102 New 385,102 $3,951,147
311 TMO THERMO FISHER SCIENTIFIC INC NEW BUY +33,729 New 33,729 $18,652,137
312 KO COCA COLA CO REDUCE -1,141,812 -18.2% 5,146,875 $327,598,594
313 EXPE EXPEDIA GROUP INC ADD +119,988 +41.9% 406,463 $51,210,273
314 DAL DELTA AIR LINES INC DEL REDUCE -271,164 -60.5% 177,083 $8,400,818
315 - NATIONAL HEALTHCARE CORP REDUCE -1,077 -9.4% 10,377 $1,124,867
316 LBRT LIBERTY ENERGY INC REDUCE -99,837 -35.4% 181,984 $3,801,646
317 GTES GATES INDL CORP PLC NEW BUY +53,640 New 53,640 $848,048
318 - JAZZ PHARMACEUTICALS PLC REDUCE -8,656 -7.9% 101,135 $10,794,139
319 - OPTION CARE HEALTH INC ADD +56,798 +35.3% 217,592 $6,027,298
320 CEG CONSTELLATION ENERGY CORP NEW BUY +194,333 New 194,333 $38,919,070
321 - WHITE MTNS INS GROUP LTD NEW BUY +756 New 756 $1,373,992
322 ESI ELEMENT SOLUTIONS INC REDUCE -262,760 -89.5% 30,933 $838,903
323 KGC KINROSS GOLD CORP NEW BUY +292,408 New 292,408 $2,433,973
324 RHI ROBERT HALF INC. REDUCE -2,840 -2.5% 109,993 $7,037,352
325 SM SM ENERGY CO NEW BUY +204,702 New 204,702 $8,849,267
326 SHAK SHAKE SHACK INC REDUCE -1,499 -11.8% 11,183 $1,006,470
327 LNG CHENIERE ENERGY INC REDUCE -34,098 -80.3% 8,360 $1,461,579
328 VMI VALMONT INDS INC NEW BUY +1,922 New 1,922 $527,493
329 ONON ON HLDG AG SOLD -86,358 Exit - -
330 WLY WILEY JOHN & SONS INC NEW BUY +19,073 New 19,073 $776,271
331 RS RELIANCE INC NEW BUY +1,954 New 1,954 $558,062
332 CHD CHURCH & DWIGHT CO INC REDUCE -73,744 -20.5% 285,278 $29,577,623
333 GEHC GE HEALTHCARE TECHNOLOGIES I ADD +148,277 +1030.1% 162,672 $12,675,402
334 - AVALONBAY CMNTYS INC REDUCE -2,270 -69.8% 980 $202,752
335 AVT AVNET INC REDUCE -1,724 -1.9% 88,994 $4,582,301
336 PTEN PATTERSON-UTI ENERGY INC ADD +312,529 +67.5% 775,256 $8,031,652
337 TRMB TRIMBLE INC NEW BUY +35,653 New 35,653 $1,993,716
338 KTB KONTOOR BRANDS INC ADD +14,836 +84.1% 32,484 $2,148,817
339 - ROPER TECHNOLOGIES INC NEW BUY +372 New 372 $209,682
340 LOPE GRAND CANYON ED INC REDUCE -23,144 -19.6% 95,168 $13,314,955
341 - ORMAT TECHNOLOGIES INC SOLD -3,326 Exit - -
342 KEYS KEYSIGHT TECHNOLOGIES INC NEW BUY +4,661 New 4,661 $637,392
343 CRH CRH PLC REDUCE -5,986 -51.3% 5,679 $425,811
344 - MASCO CORP REDUCE -45,854 -25.3% 135,471 $9,031,852
345 - VAREX IMAGING CORP ADD +4,614 +16.1% 33,194 $488,948
346 GLOB GLOBANT S A NEW BUY +7,211 New 7,211 $1,285,433
347 VTRS VIATRIS INC REDUCE -143,842 -27.5% 378,619 $4,024,720
348 - LENNAR CORP REDUCE -95,712 -23.5% 311,390 $46,668,019
349 - DOMINOS PIZZA INC ADD +8,296 +260.0% 11,487 $5,931,083
350 CIVI CIVITAS RESOURCES INC REDUCE -45,233 -61.7% 28,132 $1,941,108
351 MBB ISHARES TR REDUCE -24,300 -1.6% 1,454,200 $133,510,102
352 - MILLICOM INTL CELLULAR S A SOLD -10,055 Exit - -
353 Z ZILLOW GROUP INC ADD +888 +0.9% 99,157 $4,599,893
354 POST POST HLDGS INC ADD +19,608 +25.8% 95,633 $9,961,133
355 PEN PENUMBRA INC REDUCE -962 -4.7% 19,402 $3,491,778
356 FTI TECHNIPFMC PLC ADD +128,368 +16.1% 923,342 $24,145,393
357 INTU INTUIT NEW BUY +1,408 New 1,408 $925,352
358 ASGN ASGN INC NEW BUY +40,153 New 40,153 $3,540,290
359 HON HONEYWELL INTL INC NEW BUY +110,981 New 110,981 $23,698,883
360 KFY KORN FERRY NEW BUY +25,233 New 25,233 $1,694,144
361 NTRS NORTHERN TR CORP NEW BUY +4,730 New 4,730 $397,225
362 FCNCA FIRST CTZNS BANCSHARES INC N NEW BUY +2,561 New 2,561 $4,311,725
363 - JOYY INC SOLD -19,306 Exit - -
364 PKG PACKAGING CORP AMER NEW BUY +1,484 New 1,484 $270,919
365 KMB KIMBERLY-CLARK CORP REDUCE -40,747 -7.6% 492,376 $68,046,363
366 ADBE ADOBE INC REDUCE -86,032 -57.8% 62,909 $34,948,466
367 WSC WILLSCOT MOBIL MINI HLDNG CO NEW BUY +117,851 New 117,851 $4,435,912
368 - KB HOME ADD +447 +0.3% 128,583 $9,023,955
369 - NUCOR CORP ADD +50,703 +108.9% 97,272 $15,376,758
370 XRAY DENTSPLY SIRONA INC ADD +38,082 +14.4% 302,021 $7,523,343
371 BPOP POPULAR INC NEW BUY +26,888 New 26,888 $2,377,706
372 - CIMPRESS PLC NEW BUY +16,163 New 16,163 $1,416,040
373 - FOX CORP ADD +333,245 +105.2% 650,023 $22,341,290
374 - DISNEY WALT CO ADD +95,977 +96.8% 195,086 $19,370,089
375 - ASTRANA HEALTH INC REDUCE -3,720 -9.6% 35,200 $1,427,712
376 BKNG BOOKING HOLDINGS INC REDUCE -1,969 -7.3% 24,949 $98,835,464
377 - AFFIRM HLDGS INC NEW BUY +88,012 New 88,012 $2,658,843
378 COKE COCA COLA CONS INC ADD +5,298 +62.8% 13,733 $14,900,305
379 - ISHARES TR REDUCE -84,614 -10.1% 750,458 $31,646,814
380 SKYW SKYWEST INC NEW BUY +8,699 New 8,699 $713,927
381 - ARCHER DANIELS MIDLAND CO NEW BUY +3,556 New 3,556 $214,960
382 DINO HF SINCLAIR CORP ADD +6,503 +63.3% 16,772 $894,618
383 MLI MUELLER INDS INC NEW BUY +56,540 New 56,540 $3,219,388
384 OTIS OTIS WORLDWIDE CORP NEW BUY +3,992 New 3,992 $384,270
385 RGA REINSURANCE GRP OF AMERICA I NEW BUY +20,227 New 20,227 $4,151,996
386 TEX TEREX CORP NEW REDUCE -97,389 -77.3% 28,620 $1,569,521
387 NSP INSPERITY INC NEW BUY +3,484 New 3,484 $317,776
388 INGR INGREDION INC NEW BUY +17,413 New 17,413 $1,997,271
389 A AGILENT TECHNOLOGIES INC SOLD -3,848 Exit - -
390 VOYA VOYA FINANCIAL INC NEW BUY +22,083 New 22,083 $1,571,205
391 NKE NIKE INC REDUCE -20,569 -32.1% 43,476 $3,276,786
392 MSFT MICROSOFT CORP ADD +510,822 +88.1% 1,090,347 $487,330,592
393 QCOM QUALCOMM INC ADD +31,057 +415.1% 38,538 $7,675,999
394 RELY REMITLY GLOBAL INC NEW BUY +29,259 New 29,259 $354,619
395 - ROYALTY PHARMA PLC REDUCE -132,471 -35.7% 238,991 $6,302,193
396 - MAGNOLIA OIL & GAS CORP REDUCE -280,516 -34.3% 537,824 $13,628,460
397 NXPI NXP SEMICONDUCTORS N V REDUCE -90,788 -80.3% 22,309 $6,003,129
398 STE STERIS PLC REDUCE -67,161 -75.4% 21,953 $4,819,562
399 - GLAUKOS CORP REDUCE -2,540 -21.6% 9,234 $1,092,844
400 - SCHRODINGER INC REDUCE -14,046 -13.9% 87,113 $1,684,765
401 - NU SKIN ENTERPRISES INC REDUCE -10,300 -13.1% 68,590 $722,939
402 DVN DEVON ENERGY CORP NEW SOLD -303,739 Exit - -
403 MPC MARATHON PETE CORP REDUCE -126,279 -52.3% 115,354 $20,011,612
404 HLT HILTON WORLDWIDE HLDGS INC ADD +33,445 +47.1% 104,379 $22,775,498
405 - STEEL DYNAMICS INC REDUCE -1,551 -1.7% 91,504 $11,849,768
406 LNC LINCOLN NATL CORP IND NEW BUY +137,855 New 137,855 $4,287,291
407 LDOS LEIDOS HOLDINGS INC ADD +14,470 +12.7% 127,976 $18,669,139
408 AU ANGLOGOLD ASHANTI PLC REDUCE -97,203 -48.5% 103,180 $2,592,913
409 - TENCENT MUSIC ENTMT GROUP REDUCE -230,760 -22.1% 815,230 $11,453,981
410 TTMI TTM TECHNOLOGIES INC NEW BUY +52,337 New 52,337 $1,016,908
411 FELE FRANKLIN ELEC INC NEW BUY +6,519 New 6,519 $627,910
412 CB CHUBB LIMITED REDUCE -4,138 -4.2% 93,412 $23,827,533
413 CENX CENTURY ALUM CO REDUCE -71,944 -49.1% 74,501 $1,247,892
414 AMKR AMKOR TECHNOLOGY INC REDUCE -86,751 -17.0% 422,651 $16,914,493
415 - UFP INDUSTRIES INC NEW BUY +20,432 New 20,432 $2,288,384
416 - BERRY GLOBAL GROUP INC REDUCE -153,217 -52.3% 139,748 $8,224,170
417 - SILGAN HLDGS INC NEW BUY +36,074 New 36,074 $1,527,012
418 KKR KKR & CO INC ADD +10,196 +41.8% 34,606 $3,641,935
419 FHI FEDERATED HERMES INC REDUCE -108,873 -56.6% 83,460 $2,744,165
420 ENSG ENSIGN GROUP INC REDUCE -15,462 -30.6% 35,044 $4,334,592
421 PEP PEPSICO INC REDUCE -275,852 -12.9% 1,865,172 $307,622,818
422 DVA DAVITA INC ADD +21,047 +35.3% 80,698 $11,182,322
423 - QIFU TECHNOLOGY INC REDUCE -34,767 -21.1% 130,017 $2,565,235
424 - PATRICK INDS INC NEW BUY +11,125 New 11,125 $1,207,619
425 - HANESBRANDS INC NEW BUY +35,592 New 35,592 $175,469
426 - ENOVIS CORPORATION REDUCE -192 -1.9% 9,765 $441,378
427 - TE CONNECTIVITY LTD NEW BUY +50,226 New 50,226 $7,555,497
428 APPF APPFOLIO INC REDUCE -5,863 -8.2% 65,350 $15,982,649
429 PNW PINNACLE WEST CAP CORP ADD +9,836 +24.6% 49,875 $3,809,453
430 VALE VALE S A REDUCE -180,726 -42.2% 247,272 $2,762,028
431 INTC INTEL CORP SOLD -411,473 Exit - -
432 JNJ JOHNSON & JOHNSON ADD +361,072 +12.7% 3,204,305 $468,341,219
433 - UFP TECHNOLOGIES INC REDUCE -641 -9.7% 5,975 $1,576,623
434 EG EVEREST GROUP LTD ADD +3,146 +15.5% 23,463 $8,939,872
435 - SPROTT FDS TR NEW BUY +64,759 New 64,759 $1,549,035
436 - HALEON PLC NEW BUY +189,557 New 189,557 $1,565,741
437 - CINTAS CORP NEW BUY +372 New 372 $260,497
438 CASY CASEYS GEN STORES INC REDUCE -6,929 -12.1% 50,116 $19,122,261
439 PPC PILGRIMS PRIDE CORP REDUCE -7,707 -12.3% 54,706 $2,105,634
440 MMS MAXIMUS INC NEW BUY +4,634 New 4,634 $397,134
441 - STRATEGIC ED INC REDUCE -6,763 -17.6% 31,727 $3,510,910
442 INSP INSPIRE MED SYS INC REDUCE -527 -9.1% 5,292 $708,228
443 STT STATE STR CORP ADD +53,986 +38.8% 193,095 $14,289,030
444 - CENTURY CMNTYS INC NEW BUY +6,875 New 6,875 $561,413
445 PFGC PERFORMANCE FOOD GROUP CO REDUCE -9,207 -18.7% 40,030 $2,646,383
446 - CDW CORP REDUCE -2,323 -63.5% 1,335 $298,826
447 TFC TRUIST FINL CORP SOLD -90,614 Exit - -
448 CSCO CISCO SYS INC REDUCE -51,493 -43.5% 66,904 $3,178,609
449 - SKYWORKS SOLUTIONS INC REDUCE -80,530 -85.3% 13,863 $1,477,519
450 CHE CHEMED CORP NEW ADD +21,620 +300.2% 28,822 $15,638,241
451 - HESS CORP REDUCE -92,957 -69.0% 41,756 $6,159,845
452 HLI HOULIHAN LOKEY INC NEW BUY +6,482 New 6,482 $874,163
453 - SHOPIFY INC NEW BUY +30,566 New 30,566 $2,019,565
454 ACIW ACI WORLDWIDE INC NEW BUY +24,474 New 24,474 $968,926
455 - EXXON MOBIL CORP ADD +789,716 +521.4% 941,178 $108,348,411
456 - WASTE MGMT INC DEL NEW BUY +1,317 New 1,317 $280,969
457 PATH UIPATH INC ADD +533,445 +2559.8% 554,284 $7,028,321
458 NVR NVR INC ADD +472 +1180.0% 512 $3,885,343
459 ED CONSOLIDATED EDISON INC REDUCE -4,932 -57.6% 3,627 $324,326
460 - AUTOZONE INC ADD +2,758 +16.9% 19,075 $56,540,208
461 - AVANGRID INC SOLD -5,917 Exit - -
462 VAL VALARIS LTD REDUCE -31,378 -22.4% 109,012 $8,121,394
463 CNX CNX RES CORP REDUCE -301,692 -96.3% 11,443 $278,065
464 - REVVITY INC REDUCE -1,975 -48.3% 2,113 $221,569
465 - GRAINGER W W INC NEW BUY +553 New 553 $498,939
466 ALL ALLSTATE CORP NEW BUY +118,840 New 118,840 $18,973,994
467 NEU NEWMARKET CORP REDUCE -4,613 -31.1% 10,221 $5,269,641
468 - APTIV PLC SOLD -9,512 Exit - -
469 - R1 RCM INC REDUCE -137,789 -63.8% 78,198 $982,167
470 PCTY PAYLOCITY HLDG CORP NEW BUY +10,023 New 10,023 $1,321,533
471 BX BLACKSTONE INC SOLD -4,335 Exit - -
472 IPAR INTER PARFUMS INC ADD +4,000 +13.5% 33,608 $3,899,536
473 DLR DIGITAL RLTY TR INC REDUCE -2,136 -47.2% 2,388 $363,095
474 - GMS INC REDUCE -59,885 -70.0% 25,678 $2,069,904
475 SIGI SELECTIVE INS GROUP INC NEW BUY +20,576 New 20,576 $1,930,646
476 PLMR PALOMAR HLDGS INC NEW BUY +9,594 New 9,594 $778,553
477 BCO BRINKS CO REDUCE -42,466 -46.8% 48,370 $4,953,088
478 - CAMECO CORP ADD +1,720,824 +496.0% 2,067,777 $101,732,716
479 - BALL CORP NEW BUY +24,049 New 24,049 $1,443,421
480 CWEN CLEARWAY ENERGY INC NEW BUY +9,093 New 9,093 $224,506
481 - EXPRO GROUP HOLDINGS NV NEW BUY +123,789 New 123,789 $2,837,244
482 - APA CORPORATION REDUCE -22,904 -64.2% 12,791 $376,567
483 - UNITED STATES STL CORP NEW SOLD -24,861 Exit - -
484 PVH PVH CORPORATION ADD +11,945 +16.5% 84,220 $8,916,371
485 - CROSS CTRY HEALTHCARE INC REDUCE -4,995 -14.4% 29,716 $411,269
486 MMC MARSH & MCLENNAN COS INC NEW BUY +4,547 New 4,547 $958,144
487 - SHOCKWAVE MED INC SOLD -33,699 Exit - -
488 HPQ HP INC REDUCE -18,932 -28.3% 47,957 $1,679,454
489 - UNITED RENTALS INC NEW BUY +5,644 New 5,644 $3,650,144
490 CI THE CIGNA GROUP REDUCE -66,949 -19.1% 282,696 $93,450,817
491 THC TENET HEALTHCARE CORP ADD +30,742 +46.7% 96,637 $12,855,620
492 CNA CNA FINL CORP NEW BUY +40,233 New 40,233 $1,853,534
493 XYL XYLEM INC REDUCE -5,685 -77.3% 1,666 $225,960
494 SON SONOCO PRODS CO NEW BUY +24,002 New 24,002 $1,217,381
495 MSM MSC INDL DIRECT INC NEW BUY +11,870 New 11,870 $941,410
496 SJM SMUCKER J M CO ADD +3,967 +2.1% 189,842 $20,700,372
497 PH PARKER-HANNIFIN CORP REDUCE -192 -31.9% 410 $207,382
498 AGI ALAMOS GOLD INC NEW NEW BUY +101,617 New 101,617 $1,593,355
499 SHOO MADDEN STEVEN LTD REDUCE -40,662 -85.8% 6,704 $283,579
500 - PROGRESS SOFTWARE CORP REDUCE -67,997 -47.4% 75,344 $4,088,165
501 GL GLOBE LIFE INC SOLD -104,212 Exit - -
502 LBRDK LIBERTY BROADBAND CORP REDUCE -376,940 -77.5% 109,578 $6,007,066
503 - WEST FRASER TIMBER CO LTD ADD +2,827 +96.8% 5,746 $441,212
504 - ENERPLUS CORP SOLD -660,715 Exit - -
505 CL COLGATE PALMOLIVE CO REDUCE -13,561 -1.0% 1,279,238 $124,137,256
506 BP BP PLC ADD +374,868 +159.6% 609,795 $22,013,599
507 ACI ALBERTSONS COS INC REDUCE -7,958 -1.2% 656,990 $12,975,552
508 - AIR PRODS & CHEMS INC REDUCE -1,481 -57.0% 1,115 $287,726
509 GILD GILEAD SCIENCES INC REDUCE -221,124 -21.9% 790,644 $54,246,085
510 KHC KRAFT HEINZ CO ADD +341,226 +38.1% 1,236,397 $39,836,711
511 KEY KEYCORP SOLD -98,557 Exit - -
512 - MATADOR RES CO NEW BUY +47,461 New 47,461 $2,828,676
513 LH LABCORP HOLDINGS INC NEW BUY +207,510 New 207,510 $42,230,360
514 - CHEGG INC SOLD -166,902 Exit - -
515 - ADDUS HOMECARE CORP ADD +486 +3.3% 15,186 $1,763,246
516 FICO FAIR ISAAC CORP REDUCE -3,105 -15.2% 17,339 $25,811,876
517 - U S PHYSICAL THERAPY REDUCE -1,130 -8.3% 12,489 $1,154,233
518 - ATKORE INC REDUCE -96,474 -97.0% 2,979 $401,956
519 SU SUNCOR ENERGY INC NEW NEW BUY +460,998 New 460,998 $17,569,369
520 NDAQ NASDAQ INC SOLD -16,269 Exit - -
521 GRAB GRAB HOLDINGS LIMITED NEW BUY +241,022 New 241,022 $855,628
522 NTCT NETSCOUT SYS INC REDUCE -205,342 -80.4% 50,077 $915,908
523 DY DYCOM INDS INC NEW BUY +3,157 New 3,157 $532,775
524 AAPL APPLE INC REDUCE -1,372,830 -74.5% 469,324 $98,849,021
525 NXT NEXTRACKER INC ADD +66,481 +56.7% 183,792 $8,616,169
526 GPC GENUINE PARTS CO NEW BUY +2,613 New 2,613 $361,430
527 IDCC INTERDIGITAL INC REDUCE -46,121 -68.3% 21,417 $2,496,366
528 - BRIGHTHOUSE FINL INC NEW BUY +45,253 New 45,253 $1,961,265
529 PAYC PAYCOM SOFTWARE INC ADD +7,771 +90.5% 16,359 $2,339,991
530 SAM BOSTON BEER INC REDUCE -10,033 -78.0% 2,834 $864,512
531 BCE BCE INC REDUCE -22,249 -57.1% 16,723 $541,525
532 TXT TEXTRON INC ADD +68,908 +94.5% 141,825 $12,177,095
533 C CITIGROUP INC ADD +44,594 +6.7% 709,052 $44,996,440
534 EQT EQT CORP REDUCE -433,220 -92.2% 36,859 $1,363,046
535 - BLOOMIN BRANDS INC NEW BUY +62,562 New 62,562 $1,203,067
536 - ELEVANCE HEALTH INC REDUCE -21,754 -34.3% 41,586 $22,533,790
537 APP APPLOVIN CORP NEW BUY +60,647 New 60,647 $5,047,043
538 - ACCOLADE INC REDUCE -4,861 -7.1% 63,969 $229,009
539 RNR RENAISSANCERE HLDGS LTD NEW BUY +43,180 New 43,180 $9,651,162
540 MDLZ MONDELEZ INTL INC REDUCE -136,645 -6.4% 1,998,050 $130,752,392
541 TD TORONTO DOMINION BK ONT NEW BUY +113,166 New 113,166 $6,219,230
542 DCI DONALDSON INC NEW BUY +29,257 New 29,257 $2,093,631
543 - WEIBO CORP SOLD -36,181 Exit - -
544 - PDD HOLDINGS INC REDUCE -289,631 -18.8% 1,254,866 $166,834,435
545 - HERBALIFE LTD REDUCE -18,156 -11.7% 136,901 $1,422,401
546 MWD MORGAN STANLEY REDUCE -553 -19.4% 2,293 $222,857
547 GPI GROUP 1 AUTOMOTIVE INC REDUCE -18,827 -46.7% 21,528 $6,399,844
548 EEFT EURONET WORLDWIDE INC REDUCE -8,304 -23.2% 27,431 $2,839,108
549 - ISHARES TR REDUCE -176,892 -47.2% 197,862 $8,426,943
550 CPAY CORPAY INC REDUCE -10,301 -6.9% 138,327 $36,851,696
551 REGN REGENERON PHARMACEUTICALS REDUCE -55,792 -91.2% 5,354 $5,627,215
552 - H WORLD GROUP LTD REDUCE -52,054 -21.4% 191,096 $6,367,319
553 CNXC CONCENTRIX CORP NEW BUY +20,432 New 20,432 $1,292,937
554 GPK GRAPHIC PACKAGING HLDG CO ADD +85,782 +90.4% 180,654 $4,734,941
555 AEM AGNICO EAGLE MINES LTD REDUCE -130,457 -58.8% 91,456 $5,981,222
556 ZTS ZOETIS INC ADD +22,281 +36.9% 82,715 $14,339,472
557 GPN GLOBAL PMTS INC ADD +23,559 +5.0% 495,988 $47,962,040
558 VAC MARRIOTT VACATIONS WORLDWIDE REDUCE -24,687 -51.6% 23,149 $2,021,371
559 AMP AMERIPRISE FINL INC NEW BUY +25,542 New 25,542 $10,911,287
560 CDNS CADENCE DESIGN SYSTEM INC NEW BUY +985 New 985 $303,134
561 - KYNDRYL HLDGS INC NEW BUY +122,740 New 122,740 $3,229,289
562 - DAQO NEW ENERGY CORP SOLD -30,192 Exit - -
563 S SENTINELONE INC NEW BUY +10,891 New 10,891 $229,256
564 CPRT COPART INC REDUCE -3,458 -30.1% 8,036 $435,230
565 DOX AMDOCS LTD ADD +26,462 +10.7% 274,840 $21,690,373
566 - PACCAR INC NEW BUY +3,515 New 3,515 $361,834
567 - COINBASE GLOBAL INC NEW BUY +5,049 New 5,049 $1,122,039
568 EHC ENCOMPASS HEALTH CORP REDUCE -3,286 -5.4% 57,677 $4,948,110
569 - AUTOHOME INC REDUCE -17,300 -20.8% 65,725 $1,804,151
570 - WEYERHAEUSER CO MTN BE REDUCE -9,353 -45.8% 11,055 $313,851
571 EFX EQUIFAX INC REDUCE -3,977 -49.1% 4,130 $1,001,360
572 - VIAVI SOLUTIONS INC NEW BUY +12,733 New 12,733 $87,476
573 - TOOTSIE ROLL INDS INC SOLD -58,780 Exit - -
574 AEO AMERICAN EAGLE OUTFITTERS IN NEW BUY +81,356 New 81,356 $1,623,866
575 GRMN GARMIN LTD NEW BUY +100,081 New 100,081 $16,305,197
576 VOD VODAFONE GROUP PLC NEW REDUCE -48,291 -43.3% 63,129 $559,954
577 - HOME DEPOT INC NEW BUY +1,167 New 1,167 $401,728
578 - ATRICURE INC REDUCE -5,692 -12.4% 40,317 $918,018
579 CAT CATERPILLAR INC NEW BUY +2,045 New 2,045 $681,190
580 LVS LAS VEGAS SANDS CORP REDUCE -109,120 -29.1% 266,476 $11,791,563
581 - MERITAGE HOMES CORP NEW BUY +2,535 New 2,535 $410,290
582 BFB BROWN FORMAN CORP REDUCE -31,621 -19.9% 127,650 $5,513,204
583 ERIE ERIE INDTY CO NEW BUY +2,789 New 2,789 $1,010,734
584 - HANNON ARMSTRONG SUST INFR C SOLD -7,169 Exit - -
585 - THE ODP CORP SOLD -142,026 Exit - -
586 LQD ISHARES TR REDUCE -19,000 -1.9% 994,200 $106,498,704
587 - AMEDISYS INC REDUCE -2,597 -8.8% 27,013 $2,479,793
588 UNP UNION PAC CORP ADD +60,042 +538.1% 71,200 $16,109,712
589 HALO HALOZYME THERAPEUTICS INC ADD +26,159 +370.4% 33,221 $1,739,452
590 LII LENNOX INTL INC NEW BUY +6,424 New 6,424 $3,436,712
591 MKTX MARKETAXESS HLDGS INC ADD +29,928 +90.0% 63,172 $12,667,881
592 RPM RPM INTL INC ADD +37,226 +718.5% 42,407 $4,566,386
593 TJX TJX COS INC NEW REDUCE -2,076 -1.5% 137,712 $15,162,091
594 WTW WILLIS TOWERS WATSON PLC LTD ADD +35,077 +47.4% 109,065 $28,590,299
595 RL RALPH LAUREN CORP ADD +4,138 +20.4% 24,377 $4,267,438
596 BAH BOOZ ALLEN HAMILTON HLDG COR NEW BUY +1,809 New 1,809 $278,405
597 - UDR INC SOLD -5,668 Exit - -
598 HOOD ROBINHOOD MKTS INC NEW BUY +165,165 New 165,165 $3,750,897
599 U206 VISTEON CORP NEW BUY +10,423 New 10,423 $1,112,134
600 EMN EASTMAN CHEM CO REDUCE -17,638 -16.4% 89,917 $8,809,168
601 - ISHARES INC REDUCE -925,507 -19.9% 3,732,353 $102,005,207
602 GDDY GODADDY INC ADD +18,520 +7.9% 252,263 $35,243,664
603 - ALEXANDRIA REAL ESTATE EQ IN SOLD -5,297 Exit - -
604 - PARAMOUNT GLOBAL NEW BUY +217,742 New 217,742 $2,262,339
605 WBD WARNER BROS DISCOVERY INC SOLD -384,506 Exit - -
606 LHX L3HARRIS TECHNOLOGIES INC NEW BUY +32,418 New 32,418 $7,280,434
607 - DNOW INC NEW BUY +12,125 New 12,125 $166,476
608 CMCSA COMCAST CORP NEW REDUCE -2,268,300 -56.5% 1,744,075 $68,297,977
609 ACGL ARCH CAP GROUP LTD ADD +75,978 +119.0% 139,847 $14,109,164
610 - SILK RD MED INC ADD +5,172 +19.8% 31,316 $846,785
611 - IQIYI INC REDUCE -131,930 -21.4% 483,561 $1,774,669
612 AS AMER SPORTS INC SOLD -153,546 Exit - -
613 RIG TRANSOCEAN LTD REDUCE -1,384,955 -92.2% 116,364 $622,547
614 ITRI ITRON INC SOLD -2,921 Exit - -
615 ALKS ALKERMES PLC SOLD -7,400 Exit - -
616 - AKAMAI TECHNOLOGIES INC ADD +81,064 +84.5% 177,038 $15,947,583
617 - PG&E CORP ADD +64,235 +4.7% 1,440,014 $25,142,644
618 LULU LULULEMON ATHLETICA INC ADD +54,600 +109.0% 104,676 $31,266,721
619 - LEGEND BIOTECH CORP REDUCE -43,441 -20.8% 165,459 $7,328,179
620 BBY BEST BUY INC REDUCE -1,072 -7.3% 13,698 $1,154,604
621 NFLX NETFLIX INC REDUCE -1,952 -5.2% 35,301 $23,823,939
622 ABG ASBURY AUTOMOTIVE GROUP INC REDUCE -5,815 -30.9% 12,992 $2,960,487
623 - TRI POINTE HOMES INC REDUCE -37,375 -55.2% 30,316 $1,129,271
624 - ICU MED INC REDUCE -836 -18.1% 3,788 $449,825
625 - WEIS MKTS INC REDUCE -3,442 -13.7% 21,701 $1,362,172
626 CSL CARLISLE COS INC ADD +39,171 +3046.0% 40,457 $16,393,581
627 CRUS CIRRUS LOGIC INC ADD +9,273 +26.9% 43,754 $5,585,636
628 - IDEX CORP NEW BUY +1,481 New 1,481 $297,977
629 GTLS CHART INDS INC SOLD -21,675 Exit - -
630 - REYNOLDS CONSUMER PRODS INC REDUCE -11,752 -13.3% 76,418 $2,138,176
631 SN SHARKNINJA INC NEW BUY +5,624 New 5,624 $422,644
632 MRK MERCK & CO INC REDUCE -288,265 -13.8% 1,801,991 $223,086,486
633 - NEVRO CORP SOLD -32,926 Exit - -
634 ASO ACADEMY SPORTS & OUTDOORS IN NEW BUY +82,313 New 82,313 $4,383,167
635 - UNITY SOFTWARE INC ADD +322,525 +177.8% 503,963 $8,194,438
636 JCI JOHNSON CTLS INTL PLC REDUCE -32,438 -87.1% 4,801 $319,122
637 - KANZHUN LIMITED REDUCE -96,483 -23.1% 321,242 $6,042,562
638 KLAC KLA CORP REDUCE -16,046 -13.7% 100,966 $83,247,477
639 JKHY HENRY JACK & ASSOC INC NEW BUY +18,354 New 18,354 $3,047,131
640 WSM WILLIAMS SONOMA INC REDUCE -25,363 -41.0% 36,457 $10,294,363
641 EWY ISHARES INC ADD +832,440 +95.1% 1,707,431 $112,844,115
642 VRTX VERTEX PHARMACEUTICALS INC REDUCE -101,466 -75.3% 33,229 $15,575,097
643 CPRI CAPRI HOLDINGS LIMITED ADD +10,609 +28.8% 47,424 $1,568,786
644 EVR EVERCORE INC REDUCE -55,618 -75.7% 17,891 $3,729,021
645 - UPBOUND GROUP INC NEW BUY +21,726 New 21,726 $666,988
646 - ALLEGRO MICROSYSTEMS INC NEW BUY +94,425 New 94,425 $2,666,562
647 FIS FIDELITY NATL INFORMATION SV NEW BUY +291,090 New 291,090 $21,936,542
648 - STEM INC REDUCE -872,641 -64.7% 475,410 $527,705
649 LLY ELI LILLY & CO REDUCE -184,649 -65.9% 95,737 $86,678,365
650 ISRG INTUITIVE SURGICAL INC REDUCE -114,957 -52.6% 103,579 $46,077,118
651 VRT VERTIV HOLDINGS CO REDUCE -60,217 -56.0% 47,221 $4,087,922
652 BRC BRADY CORP REDUCE -14,550 -19.1% 61,809 $4,080,630
653 ORLY OREILLY AUTOMOTIVE INC ADD +423 +2.4% 17,883 $18,885,521
654 SNA SNAP ON INC REDUCE -26,071 -38.1% 42,322 $11,062,548
655 - SI-BONE INC REDUCE -4,085 -11.7% 30,858 $398,994
656 IVV ISHARES TR ADD +4,562 +0.2% 2,101,534 $1,150,022,451
657 DLB DOLBY LABORATORIES INC NEW BUY +28,487 New 28,487 $2,257,025
658 ENR ENERGIZER HLDGS INC NEW NEW BUY +47,991 New 47,991 $1,417,654
659 TSCO TRACTOR SUPPLY CO NEW BUY +64,821 New 64,821 $17,501,670
660 - ENDEAVOR GROUP HLDGS INC NEW BUY +32,996 New 32,996 $891,882
661 PSMT PRICESMART INC ADD +757 +1.8% 43,555 $3,536,666
662 - HUMANA INC REDUCE -32,405 -96.1% 1,301 $486,119
663 - HEALTHPEAK PROPERTIES INC SOLD -21,204 Exit - -
664 TOST TOAST INC NEW BUY +49,731 New 49,731 $1,281,568
665 MHO M/I HOMES INC REDUCE -22,602 -46.6% 25,863 $3,158,907
666 - CHEVRON CORP NEW NEW BUY +153,447 New 153,447 $24,002,180
667 UTHR UNITED THERAPEUTICS CORP DEL ADD +4,802 +60.4% 12,752 $4,062,150
668 - ROGERS COMMUNICATIONS INC REDUCE -7,771 -43.2% 10,216 $377,776
669 - DEERE & CO NEW BUY +812 New 812 $303,388
670 BWA BORGWARNER INC REDUCE -171,318 -95.4% 8,221 $265,045
671 HMY HARMONY GOLD MINING CO LTD NEW BUY +299,570 New 299,570 $2,747,057
672 RNG RINGCENTRAL INC NEW BUY +7,155 New 7,155 $201,771
673 - PROGRESSIVE CORP REDUCE -206,827 -98.6% 2,935 $609,629
674 WFC WELLS FARGO CO NEW REDUCE -85,158 -9.6% 803,889 $47,742,968
675 QLYS QUALYS INC REDUCE -70,025 -59.6% 47,427 $6,763,090
676 AMZN AMAZON COM INC ADD +1,597,676 +152.5% 2,645,567 $511,255,823
677 GMED GLOBUS MED INC ADD +98,389 +317.7% 129,362 $8,860,003
678 ONTO ONTO INNOVATION INC NEW BUY +33,850 New 33,850 $7,432,106
679 ATGE ADTALEM GLOBAL ED INC REDUCE -107,156 -41.7% 149,971 $10,229,522
680 UHS UNIVERSAL HLTH SVCS INC ADD +18,782 +18.2% 121,766 $22,518,186
681 DLTR DOLLAR TREE INC REDUCE -142,966 -30.6% 324,336 $34,629,355
682 PODD INSULET CORP REDUCE -2,246 -13.5% 14,412 $2,908,342
683 RAMP LIVERAMP HLDGS INC NEW BUY +21,908 New 21,908 $677,834
684 AIG AMERICAN INTL GROUP INC REDUCE -25,278 -21.0% 95,043 $7,055,992
685 KR KROGER CO REDUCE -125,587 -9.0% 1,276,787 $63,749,975
686 - KE HLDGS INC REDUCE -185,518 -22.3% 647,978 $9,168,889
687 WDFC WD 40 CO REDUCE -12,581 -57.7% 9,237 $2,028,815
688 - MGP INGREDIENTS INC NEW REDUCE -2,873 -13.4% 18,512 $1,377,293
689 TTC TORO CO NEW BUY +8,519 New 8,519 $796,612
690 CHH CHOICE HOTELS INTL INC NEW BUY +23,201 New 23,201 $2,760,919
691 PG PROCTER AND GAMBLE CO REDUCE -511,662 -12.5% 3,595,067 $592,898,450
692 DASH DOORDASH INC ADD +85,544 +14.4% 680,210 $73,993,244
693 NRG NRG ENERGY INC REDUCE -196,948 -52.6% 177,680 $13,834,165
694 - PALO ALTO NETWORKS INC SOLD -1,771 Exit - -
695 - HAIN CELESTIAL GROUP INC REDUCE -116,079 -84.4% 21,433 $148,102
696 SRPT SAREPTA THERAPEUTICS INC SOLD -23,222 Exit - -
697 SEE SEALED AIR CORP NEW NEW BUY +40,748 New 40,748 $1,417,623
698 KDP KEURIG DR PEPPER INC ADD +949,637 +554.5% 1,120,892 $37,437,793
699 - MARATHON OIL CORP SOLD -1,015,007 Exit - -
700 HPE HEWLETT PACKARD ENTERPRISE C NEW BUY +67,204 New 67,204 $1,422,709
701 - YUM BRANDS INC ADD +53,421 +82.5% 118,139 $15,648,692
702 ALRM ALARM COM HLDGS INC NEW BUY +12,063 New 12,063 $766,483
703 - NEXSTAR MEDIA GROUP INC REDUCE -24,999 -42.2% 34,251 $5,686,009
704 IDA IDACORP INC SOLD -27,821 Exit - -
705 AWK AMERICAN WTR WKS CO INC NEW REDUCE -5,599 -76.6% 1,713 $221,251
706 - IMPERIAL OIL LTD REDUCE -73,529 -69.5% 32,295 $2,201,540
707 - LAM RESEARCH CORP REDUCE -3,878 -5.5% 66,515 $70,828,498
708 AGO ASSURED GUARANTY LTD NEW BUY +71,230 New 71,230 $5,495,394
709 OI O-I GLASS INC NEW BUY +21,622 New 21,622 $240,653
710 - LATTICE SEMICONDUCTOR CORP NEW BUY +26,514 New 26,514 $1,537,547
711 - EXACT SCIENCES CORP SOLD -5,611 Exit - -
712 - TECK RESOURCES LTD ADD +33,070 +11.3% 325,901 $15,614,477
713 - DIAMONDBACK ENERGY INC REDUCE -11,816 -13.4% 76,640 $15,342,562
714 - OSI SYSTEMS INC NEW BUY +15,765 New 15,765 $2,168,003
715 HSY HERSHEY CO ADD +63,482 +73.0% 150,435 $27,654,466
716 - CELESTICA INC SOLD -29,355 Exit - -
717 COST COSTCO WHSL CORP NEW REDUCE -94,009 -17.6% 440,819 $374,691,742
718 - BELDEN INC NEW BUY +10,004 New 10,004 $938,375
719 HIMS HIMS & HERS HEALTH INC ADD +81,128 +79.0% 183,821 $3,711,346
720 TPR TAPESTRY INC ADD +70,599 +13.1% 608,902 $26,054,917
721 SLM SLM CORP REDUCE -331,014 -48.4% 352,301 $7,324,338
722 - WARNER MUSIC GROUP CORP REDUCE -732,046 -88.4% 96,356 $2,953,311
723 OMC OMNICOM GROUP INC ADD +6,478 +5.5% 124,284 $11,148,275
724 HRB BLOCK H & R INC REDUCE -188,021 -54.4% 157,686 $8,551,312
725 MTX MINERALS TECHNOLOGIES INC NEW BUY +22,308 New 22,308 $1,855,133
726 NGVT INGEVITY CORP NEW BUY +19,035 New 19,035 $832,020
727 EXP EAGLE MATLS INC REDUCE -23,536 -39.6% 35,899 $7,806,597
728 STNE STONECO LTD SOLD -199,491 Exit - -
729 URME URANIUM ENERGY CORP NEW BUY +4,036,326 New 4,036,326 $24,258,319
730 SYK STRYKER CORPORATION REDUCE -23,084 -7.0% 306,804 $104,390,061
731 - PFIZER INC REDUCE -40,179 -53.1% 35,427 $991,247
732 FRPT FRESHPET INC REDUCE -57,488 -80.1% 14,243 $1,842,902
733 - RLI CORP NEW BUY +1,892 New 1,892 $266,185
734 - SPROTT FDS TR NEW BUY +220,947 New 220,947 $10,879,430
735 - THE BEAUTY HEALTH COMPANY SOLD -188,504 Exit - -
736 HSIC HENRY SCHEIN INC ADD +34,596 +29.3% 152,746 $9,791,019
737 - AXCELIS TECHNOLOGIES INC NEW BUY +29,493 New 29,493 $4,193,610
738 MANH MANHATTAN ASSOCIATES INC NEW BUY +2,123 New 2,123 $523,702
739 ODFL OLD DOMINION FREIGHT LINE IN NEW BUY +3,516 New 3,516 $620,926
740 MA MASTERCARD INCORPORATED ADD +9,601 +2.8% 358,309 $158,071,598
741 BHC BAUSCH HEALTH COS INC ADD +177,251 +251.3% 247,776 $1,727,015
742 SYF SYNCHRONY FINANCIAL SOLD -142,044 Exit - -
743 EME EMCOR GROUP INC NEW BUY +16,261 New 16,261 $5,936,566
744 BBWI BATH & BODY WORKS INC ADD +131,776 +88.0% 281,602 $10,996,558
745 - 3M CO REDUCE -7,101 -51.7% 6,625 $677,009
746 YELP YELP INC NEW BUY +76,783 New 76,783 $2,837,132
747 DG DOLLAR GEN CORP NEW ADD +173,820 +65.1% 440,875 $58,296,901
748 ONNN ON SEMICONDUCTOR CORP ADD +2,881 +27.7% 13,263 $909,179
749 - PERMIAN RESOURCES CORP ADD +480,118 +151.4% 797,304 $12,876,460
750 - SWEETGREEN INC REDUCE -6,436 -4.6% 132,045 $3,979,836
751 LEA LEAR CORP NEW BUY +46,657 New 46,657 $5,328,696
752 FOUR SHIFT4 PMTS INC NEW BUY +13,763 New 13,763 $1,009,516
753 ARW ARROW ELECTRS INC REDUCE -34,356 -29.2% 83,163 $10,042,764
754 BILL BILL HOLDINGS INC NEW BUY +21,145 New 21,145 $1,112,650
755 - PAPA JOHNS INTL INC ADD +20,901 +44.0% 68,396 $3,213,244
756 - TRIP COM GROUP LTD REDUCE -150,992 -20.2% 596,226 $28,022,622
757 DD DUPONT DE NEMOURS INC SOLD -17,344 Exit - -
758 SCHW SCHWAB CHARLES CORP SOLD -26,150 Exit - -
759 EA ELECTRONIC ARTS INC ADD +135,435 +47.0% 423,900 $59,061,987
760 CNI CANADIAN NATL RY CO ADD +2,273 +5.1% 46,925 $5,543,827
761 COO COOPER COS INC REDUCE -106,443 -71.7% 41,968 $3,663,806
762 - ROSS STORES INC REDUCE -38,489 -61.4% 24,242 $3,522,847
763 CAI CACI INTL INC NEW BUY +760 New 760 $326,899
764 CF CF INDS HLDGS INC REDUCE -56,882 -86.3% 9,033 $669,526
765 - DIAMOND OFFSHORE DRILLING IN SOLD -669,472 Exit - -
766 CMG CHIPOTLE MEXICAN GRILL INC ADD +2,036,357 +3764.5% 2,090,450 $130,966,693
767 - CARTERS INC REDUCE -11,546 -19.3% 48,338 $2,995,506
768 - ANSYS INC NEW BUY +2,479 New 2,479 $796,999
769 IQV IQVIA HLDGS INC REDUCE -4,137 -81.0% 968 $204,674
770 - VIRTUS INVT PARTNERS INC NEW BUY +3,239 New 3,239 $731,528
771 ALGN ALIGN TECHNOLOGY INC ADD +31,201 +43.5% 103,003 $24,868,014
772 BKR BAKER HUGHES COMPANY REDUCE -91,369 -9.2% 902,630 $31,745,497
773 WST WEST PHARMACEUTICAL SVSC INC SOLD -1,292 Exit - -
774 - NATIONAL BEVERAGE CORP REDUCE -5,639 -14.7% 32,809 $1,681,133
775 PRVA PRIVIA HEALTH GROUP INC REDUCE -13,766 -13.7% 86,944 $1,511,087
776 CLF CLEVELAND-CLIFFS INC NEW ADD +390,726 +534.4% 463,836 $7,138,436
777 LRN STRIDE INC ADD +24,157 +36.1% 91,154 $6,426,357
778 - PATTERSON COS INC REDUCE -10,273 -13.8% 64,346 $1,552,026
779 CSGP COSTAR GROUP INC ADD +136,014 +66.0% 342,019 $25,357,289
780 TRIP TRIPADVISOR INC NEW BUY +109,229 New 109,229 $1,945,368
781 BYD BOYD GAMING CORP ADD +1,021 +0.8% 123,019 $6,778,347
782 - ISHARES TR REDUCE -138,771 -11.0% 1,126,278 $29,271,965
783 SYY SYSCO CORP REDUCE -174,655 -26.6% 482,182 $34,422,973
784 WING WINGSTOP INC ADD +13,625 +50.1% 40,806 $17,247,064
785 - LINDE PLC REDUCE -1,359 -29.4% 3,260 $1,430,521
786 - ARCBEST CORP NEW BUY +9,272 New 9,272 $992,846
787 DBX DROPBOX INC NEW BUY +510,813 New 510,813 $11,477,968
788 - ENVIRI CORP REDUCE -280,971 -66.6% 140,718 $1,214,396
789 TRU TRANSUNION ADD +117,469 +33.6% 466,905 $34,625,675
790 - LYFT INC ADD +9,732 +1.2% 850,539 $11,992,600
791 AVY AVERY DENNISON CORP ADD +10,957 +223.2% 15,866 $3,469,101
792 - CLEAN ENERGY FUELS CORP NEW BUY +446,742 New 446,742 $1,192,801
793 MET METLIFE INC REDUCE -136,687 -25.0% 410,875 $28,839,316
794 - PPG INDS INC NEW BUY +18,525 New 18,525 $2,332,112
795 VOO VANGUARD INDEX FDS NEW BUY +32,601 New 32,601 $16,304,738
796 CAVA CAVA GROUP INC NEW BUY +10,219 New 10,219 $947,812
797 TRGP TARGA RES CORP ADD +95,888 +60.5% 254,383 $32,759,443
798 - JACOBS SOLUTIONS INC ADD +67,194 +111.5% 127,435 $17,803,944
799 POOL POOL CORP NEW BUY +871 New 871 $267,684
800 PHM PULTE GROUP INC ADD +243,092 +1188.0% 263,554 $29,017,295
801 USFD US FOODS HLDG CORP NEW BUY +102,831 New 102,831 $5,447,986
802 - INTERNATIONAL FLAVORS&FRAGRA SOLD -6,566 Exit - -
803 CAH CARDINAL HEALTH INC REDUCE -80,612 -14.6% 470,816 $46,290,629
804 QSR RESTAURANT BRANDS INTL INC REDUCE -50,412 -9.1% 503,772 $35,490,643
805 FFIV F5 INC REDUCE -11,294 -14.9% 64,347 $11,082,484
806 WU WESTERN UN CO ADD +191,599 +205.3% 284,912 $3,481,625
807 - EVERTEC INC REDUCE -14,872 -17.7% 69,016 $2,294,782
808 - MERIT MED SYS INC REDUCE -6,645 -12.1% 48,265 $4,148,377
809 TAP MOLSON COORS BEVERAGE CO ADD +43,364 +13.3% 368,550 $18,733,397
810 HUBS HUBSPOT INC SOLD -686 Exit - -
811 AXP AMERICAN EXPRESS CO REDUCE -12,380 -73.7% 4,426 $1,024,840
812 - TREACE MED CONCEPTS INC SOLD -36,698 Exit - -
813 ITGR INTEGER HLDGS CORP REDUCE -11,019 -40.3% 16,296 $1,886,914
814 - INTERNATIONAL GAME TECHNOLOG NEW BUY +35,230 New 35,230 $720,806
815 NBIX NEUROCRINE BIOSCIENCES INC ADD +64,397 +278.2% 87,548 $12,052,733
816 - MATSON INC ADD +5,644 +35.2% 21,668 $2,837,858
817 - PARSONS CORP DEL SOLD -3,989 Exit - -
818 - NORTHERN OIL & GAS INC REDUCE -74,788 -25.6% 216,947 $8,063,920
819 - MILLERKNOLL INC NEW BUY +14,597 New 14,597 $386,675
820 URA GLOBAL X FDS ADD +1,145,624 +408.2% 1,426,265 $41,290,372
821 PRI PRIMERICA INC REDUCE -2,340 -7.5% 28,903 $6,837,872
822 - LOWES COS INC ADD +31,844 +32.6% 129,443 $28,537,004
823 ORI OLD REP INTL CORP NEW BUY +79,819 New 79,819 $2,466,407
824 - INTERNATIONAL PAPER CO SOLD -31,438 Exit - -
825 DELL DELL TECHNOLOGIES INC NEW BUY +34,720 New 34,720 $4,788,235
826 WAB WABTEC ADD +12,923 +50.0% 38,785 $6,129,969
827 JJSF J & J SNACK FOODS CORP REDUCE -15,045 -76.5% 4,624 $750,799
828 DGX QUEST DIAGNOSTICS INC REDUCE -54,083 -27.3% 143,718 $19,672,120
829 AMD ADVANCED MICRO DEVICES INC ADD +420,331 +61.9% 1,099,785 $178,396,125
830 SMPL SIMPLY GOOD FOODS CO REDUCE -11,352 -8.1% 129,208 $4,668,285
831 - ORTHOPEDIATRICS CORP SOLD -14,577 Exit - -
832 EXE CHESAPEAKE ENERGY CORP SOLD -57,804 Exit - -
833 - FISERV INC REDUCE -36,992 -5.0% 704,977 $105,069,772
834 GTLB GITLAB INC NEW BUY +23,687 New 23,687 $1,177,718
835 IDXX IDEXX LABS INC REDUCE -2,099 -6.1% 32,426 $15,797,947
836 - AXONICS INC REDUCE -3,880 -8.3% 42,619 $2,865,275
837 TMUS T-MOBILE US INC REDUCE -37,459 -15.6% 202,903 $35,747,451
838 ABBV ABBVIE INC REDUCE -161,254 -35.9% 288,525 $49,487,808
839 - SS&C TECHNOLOGIES HLDGS INC ADD +39,122 +104.0% 76,743 $4,809,484
840 ZI ZOOMINFO TECHNOLOGIES INC ADD +208,252 +294.2% 279,044 $3,563,392
841 - LI AUTO INC REDUCE -4,199 -6.5% 60,788 $1,086,889
842 - NOBLE CORP PLC NEW BUY +115,115 New 115,115 $5,139,885
843 CMC COMMERCIAL METALS CO NEW BUY +35,597 New 35,597 $1,957,479
844 SPGI S&P GLOBAL INC ADD +9,888 +12.0% 92,525 $41,266,150
845 WFRD WEATHERFORD INTL PLC ADD +7,464 +5.8% 135,752 $16,622,832
846 GD GENERAL DYNAMICS CORP NEW BUY +1,406 New 1,406 $407,937
847 AIZ ASSURANT INC ADD +38,398 +83.3% 84,471 $14,043,304
848 - LABORATORY CORP AMER HLDGS SOLD -165,350 Exit - -
849 - PNM RES INC NEW BUY +66,206 New 66,206 $2,446,974
850 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -64,347 -77.2% 19,004 $1,283,530
851 CMI CUMMINS INC ADD +190 +19.8% 1,148 $317,916
852 - CTS CORP NEW BUY +5,759 New 5,759 $291,578
853 OMF ONEMAIN HLDGS INC NEW BUY +4,666 New 4,666 $226,254
854 PLTR PALANTIR TECHNOLOGIES INC REDUCE -19,804 -18.7% 86,280 $2,185,472
855 WOR WORTHINGTON ENTERPRISES INC ADD +13,785 +38.7% 49,438 $2,339,901
856 BK BANK NEW YORK MELLON CORP REDUCE -202,104 -33.4% 402,129 $24,083,506
857 EBAY EBAY INC. REDUCE -178,405 -42.1% 245,153 $13,169,619
858 WMS ADVANCED DRAIN SYS INC DEL NEW BUY +10,922 New 10,922 $1,751,780
859 TNL TRAVEL PLUS LEISURE CO REDUCE -46,379 -48.1% 50,120 $2,254,398
860 - ADAPTHEALTH CORP REDUCE -5,857 -6.6% 82,263 $822,630
861 NYT NEW YORK TIMES CO REDUCE -23,289 -34.6% 44,009 $2,253,701
862 COR CENCORA INC REDUCE -13,758 -5.1% 255,466 $57,556,490
863 KSS KOHLS CORP NEW BUY +13,105 New 13,105 $301,284
864 - INGLES MKTS INC REDUCE -3,145 -14.1% 19,119 $1,311,755
865 - FULGENT GENETICS INC SOLD -18,901 Exit - -
866 MASI MASIMO CORP REDUCE -3,425 -24.7% 10,462 $1,317,584
867 DOCS DOXIMITY INC REDUCE -25,300 -13.4% 164,176 $4,592,003
868 OC OWENS CORNING NEW REDUCE -52,817 -42.0% 72,842 $12,654,112
869 - INFORMATICA INC NEW BUY +97,950 New 97,950 $3,024,696
870 - HELIX ENERGY SOLUTIONS GRP I NEW BUY +90,842 New 90,842 $1,084,653
871 LPLA LPL FINL HLDGS INC ADD +2,728 +33.6% 10,850 $3,030,405
872 PM PHILIP MORRIS INTL INC REDUCE -116,303 -29.1% 283,107 $28,687,232
873 - BENTLEY SYS INC ADD +132,886 +34.0% 523,340 $25,832,062
874 - CGI INC NEW BUY +15,906 New 15,906 $1,587,287
875 RMD RESMED INC ADD +17,407 +11.7% 166,113 $31,797,350
876 ALLY ALLY FINL INC REDUCE -2,606 -7.3% 32,913 $1,305,659
877 LMT LOCKHEED MARTIN CORP ADD +9,188 +76.8% 21,146 $9,877,297
878 CPB CAMPBELL SOUP CO REDUCE -79,664 -49.1% 82,534 $3,729,711
879 - BIOGEN INC REDUCE -28,536 -63.5% 16,416 $3,805,557
880 PARRE PAR PAC HOLDINGS INC REDUCE -118,886 -74.6% 40,557 $1,024,064
881 ALV AUTOLIV INC ADD +62,728 +855.0% 70,065 $7,496,254
882 FLO FLOWERS FOODS INC ADD +29,697 +11.2% 294,882 $6,546,380
883 GOOGL ALPHABET INC REDUCE -828,582 -15.4% 4,540,271 $827,010,363
884 IVZ INVESCO LTD NEW BUY +39,616 New 39,616 $592,655
885 PLNT PLANET FITNESS INC ADD +77,628 +70.1% 188,331 $13,859,278
886 CCK CROWN HLDGS INC ADD +7,326 +12.7% 65,232 $4,852,608
887 - TANDEM DIABETES CARE INC REDUCE -47,264 -79.3% 12,336 $497,017
888 - WYNN RESORTS LTD NEW BUY +107,595 New 107,595 $9,629,753
889 - KILROY RLTY CORP SOLD -11,249 Exit - -
890 - VIPSHOP HLDGS LTD REDUCE -110,298 -20.5% 426,853 $5,557,626
891 - MACERICH CO SOLD -13,791 Exit - -
892 DOCN DIGITALOCEAN HLDGS INC NEW BUY +57,057 New 57,057 $1,982,731
893 OVV OVINTIV INC REDUCE -50,603 -15.5% 276,895 $12,978,069
894 SIG SIGNET JEWELERS LIMITED NEW BUY +22,720 New 22,720 $2,035,258
895 BRBR BELLRING BRANDS INC REDUCE -8,975 -4.2% 203,512 $11,628,676
896 KNSL KINSALE CAP GROUP INC NEW BUY +8,375 New 8,375 $3,226,720
897 - STANTEC INC REDUCE -2,071 -33.9% 4,034 $337,643
898 - INARI MED INC REDUCE -39,537 -80.8% 9,413 $453,236
899 - CORE & MAIN INC NEW BUY +145,877 New 145,877 $7,139,220
900 JEF JEFFERIES FINL GROUP INC REDUCE -76,148 -74.0% 26,726 $1,329,886
901 HRL HORMEL FOODS CORP REDUCE -32,402 -25.0% 97,246 $2,965,031
902 PBF PBF ENERGY INC REDUCE -83,610 -55.7% 66,614 $3,065,576
903 PYPL PAYPAL HLDGS INC REDUCE -225,800 -12.3% 1,605,935 $93,192,408
904 SLB SCHLUMBERGER LTD ADD +222,091 +42.2% 748,437 $35,311,258
905 UNM UNUM GROUP ADD +65,068 +61.3% 171,269 $8,753,559
906 - NEOGENOMICS INC ADD +38,121 +154.9% 62,728 $870,037
907 TT TRANE TECHNOLOGIES PLC REDUCE -473 -19.9% 1,908 $627,598
908 ADT ADT INC DEL NEW BUY +176,635 New 176,635 $1,342,426
909 SPSC SPS COMM INC NEW BUY +2,160 New 2,160 $406,426
910 PNC PNC FINL SVCS GROUP INC SOLD -11,421 Exit - -
911 WDAY WORKDAY INC REDUCE -1,237 -13.1% 8,177 $1,828,050
912 - ASHLAND INC NEW BUY +38,109 New 38,109 $3,600,919
913 SNX TD SYNNEX CORPORATION NEW BUY +13,054 New 13,054 $1,506,432
914 CSX CSX CORP ADD +471,469 +106.7% 913,146 $30,544,734
915 UUUU ENERGY FUELS INC NEW BUY +1,521,985 New 1,521,985 $9,223,229
916 QRVO QORVO INC REDUCE -1,054 -10.6% 8,891 $1,031,712
917 - ASTRAZENECA PLC ADD +109,915 +110.7% 209,177 $16,313,714
918 - CRACKER BARREL OLD CTRY STOR REDUCE -7,607 -24.6% 23,272 $981,148
919 NVDA NVIDIA CORPORATION ADD +5,851,594 +830.5% 6,556,193 $809,952,083
920 MCK MCKESSON CORP REDUCE -54,189 -17.4% 257,265 $150,253,051
921 - AUTONATION INC REDUCE -51,345 -62.3% 31,123 $4,960,384
922 - FIDELITY NATIONAL FINANCIAL ADD +480 +10.2% 5,197 $256,836
923 - ENCORE ENERGY CORP NEW BUY +207,995 New 207,995 $819,500
924 SEIC SEI INVTS CO REDUCE -59,913 -67.0% 29,482 $1,907,191
925 BMRN BIOMARIN PHARMACEUTICAL INC ADD +31,618 +939.3% 34,984 $2,880,233
926 - WORLD KINECT CORPORATION NEW BUY +22,303 New 22,303 $575,417
927 96208T WEX INC ADD +46,243 +115.2% 86,378 $15,300,999
928 AOS SMITH A O CORP ADD +351 +7.2% 5,221 $426,973
929 SF STIFEL FINL CORP NEW BUY +13,964 New 13,964 $1,175,071
930 - HILTON GRAND VACATIONS INC NEW BUY +55,578 New 55,578 $2,247,019
931 DECK DECKERS OUTDOOR CORP ADD +14,439 +173.0% 22,784 $22,053,773
932 OKTA OKTA INC SOLD -22,996 Exit - -
933 FLEX FLEX LTD REDUCE -76,595 -45.7% 91,169 $2,688,574
934 CW CURTISS WRIGHT CORP NEW BUY +1,337 New 1,337 $362,300
935 WMT WALMART INC REDUCE -370,742 -5.4% 6,515,350 $441,154,348
936 BJ BJS WHSL CLUB HLDGS INC REDUCE -16,935 -8.3% 187,107 $16,435,479
937 FCFS FIRSTCASH HOLDINGS INC REDUCE -14,105 -51.1% 13,489 $1,414,726
938 - BOSTON PROPERTIES INC SOLD -6,480 Exit - -
939 - CABLE ONE INC NEW BUY +1,991 New 1,991 $704,814
940 AMGN AMGEN INC REDUCE -7,692 -46.9% 8,726 $2,726,439
941 BC BRUNSWICK CORP REDUCE -126,172 -94.5% 7,395 $538,134
942 TWLO TWILIO INC NEW BUY +150,555 New 150,555 $8,553,030
943 BDX BECTON DICKINSON & CO REDUCE -39,594 -15.8% 210,340 $49,158,561
944 - CENTERPOINT ENERGY INC SOLD -220,772 Exit - -
945 - ATRION CORP SOLD -1,245 Exit - -
946 - BUILDERS FIRSTSOURCE INC REDUCE -38,155 -29.8% 89,687 $12,413,578
947 - STAAR SURGICAL CO REDUCE -4,698 -10.5% 39,840 $1,896,782
948 - TRANSMEDICS GROUP INC ADD +15,907 +252.9% 22,196 $3,343,162
949 CART MAPLEBEAR INC NEW BUY +22,524 New 22,524 $723,921
950 - LA Z BOY INC NEW BUY +48,689 New 48,689 $1,815,126
951 - SOUTHWESTERN ENERGY CO REDUCE -232,040 -23.1% 771,809 $5,194,275
952 RUN SUNRUN INC SOLD -13,839 Exit - -
953 - INTEGRA LIFESCIENCES HLDGS C ADD +46,720 +70.1% 113,340 $3,302,728
954 PRG PROG HOLDINGS INC NEW BUY +27,121 New 27,121 $940,556
955 META META PLATFORMS INC REDUCE -31,641 -3.2% 962,410 $485,266,370
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - BLUE OWL CAPITAL CORPORATION SOLD -99,058 Exit - -
2 - AT&T INC REDUCE -2,127,612 -77.3% 626,209 $11,021,278
3 ESNT ESSENT GROUP LTD SOLD -37,723 Exit - -
4 - HILLENBRAND INC NEW BUY +35,566 New 35,566 $1,788,614
5 CSW CSW INDUSTRIALS INC SOLD -6,374 Exit - -
6 - KELLANOVA ADD +62,124 +9.7% 699,828 $40,093,146
7 - BGC GROUP INC NEW BUY +1,273,750 New 1,273,750 $9,897,038
8 HBMFF HUDBAY MINERALS INC ADD +573,799 +155.2% 943,445 $6,609,169
9 IBKR INTERACTIVE BROKERS GROUP IN SOLD -185,098 Exit - -
10 PLD PROLOGIS INC. REDUCE -4,127 -40.6% 6,046 $787,310
11 CCI CROWN CASTLE INC SOLD -2,831 Exit - -
12 COLM COLUMBIA SPORTSWEAR CO NEW BUY +18,592 New 18,592 $1,509,299
13 - THOMSON REUTERS CORP. SOLD -53,356 Exit - -
14 CLX CLOROX CO DEL ADD +27,927 +16.4% 198,106 $30,332,010
15 CRL CHARLES RIV LABS INTL INC REDUCE -1,665 -60.2% 1,100 $298,045
16 - CORVEL CORP REDUCE -1,301 -13.5% 8,363 $2,199,134
17 OLN OLIN CORP REDUCE -44,190 -13.7% 277,701 $16,328,819
18 CRM SALESFORCE INC ADD +160,902 +1689.6% 170,425 $51,328,602
19 - GRIFFON CORP SOLD -21,231 Exit - -
20 ZMH ZIMMER BIOMET HOLDINGS INC ADD +35,736 +11.2% 354,903 $46,840,098
21 ETSY ETSY INC ADD +80,916 +597.7% 94,454 $6,490,879
22 GS GOLDMAN SACHS GROUP INC ADD +14,025 +1642.3% 14,879 $6,214,810
23 GEN GEN DIGITAL INC ADD +389,198 +68.6% 956,553 $21,426,787
24 - SIMPSON MFG INC ADD +49,423 +162.3% 79,873 $16,388,342
25 FIX COMFORT SYS USA INC SOLD -7,854 Exit - -
26 - ERMENEGILDO ZEGNA N V NEW BUY +76,985 New 76,985 $1,127,830
27 - GREEN BRICK PARTNERS INC SOLD -22,221 Exit - -
28 GIS GENERAL MLS INC REDUCE -398,267 -41.3% 565,377 $39,559,429
29 - TELUS CORPORATION REDUCE -30,369 -33.7% 59,850 $958,396
30 HLNE HAMILTON LANE INC SOLD -12,594 Exit - -
31 SANM SANMINA CORPORATION REDUCE -5,404 -3.4% 154,140 $9,584,425
32 - MONTAUK RENEWABLES INC NEW BUY +223,573 New 223,573 $930,064
33 PII POLARIS INC REDUCE -22,393 -36.0% 39,882 $3,992,986
34 - CLEAN HARBORS INC ADD +19,081 +234.2% 27,230 $5,481,671
35 - INTERPUBLIC GROUP COS INC ADD +139,177 +191.3% 211,916 $6,914,819
36 - PIONEER NAT RES CO REDUCE -16,809 -49.5% 17,153 $4,502,662
37 ACM AECOM NEW BUY +27,612 New 27,612 $2,708,185
38 STZ CONSTELLATION BRANDS INC REDUCE -27,221 -9.4% 261,799 $71,146,496
39 - SYNOPSYS INC SOLD -11,657 Exit - -
40 TRV TRAVELERS COMPANIES INC ADD +127,794 +244.6% 180,042 $41,434,866
41 MHK MOHAWK INDS INC SOLD -83,460 Exit - -
42 MTCH MATCH GROUP INC NEW SOLD -8,720 Exit - -
43 GNTX GENTEX CORP REDUCE -70,501 -28.1% 180,098 $6,505,140
44 R RYDER SYS INC NEW BUY +23,233 New 23,233 $2,792,374
45 - HAEMONETICS CORP MASS REDUCE -7,960 -14.5% 46,779 $3,992,588
46 - CORTEVA INC NEW BUY +34,344 New 34,344 $1,980,618
47 ICE INTERCONTINENTAL EXCHANGE IN SOLD -36,084 Exit - -
48 SHW SHERWIN WILLIAMS CO ADD +10,102 +290.6% 13,578 $4,716,047
49 - WELLTOWER INC SOLD -142,217 Exit - -
50 - TREEHOUSE FOODS INC REDUCE -12,844 -13.4% 83,089 $3,236,317
51 - SANFILIPPO JOHN B & SON INC REDUCE -1,898 -12.2% 13,620 $1,442,630
52 - NISOURCE INC SOLD -53,012 Exit - -
53 - FEDEX CORP ADD +3,138 +27.0% 14,739 $4,270,478
54 - ENCORE WIRE CORP REDUCE -307 -0.8% 39,538 $10,389,796
55 G GENPACT LIMITED REDUCE -295 -0.2% 186,697 $6,151,666
56 EXC EXELON CORP ADD +73,170 +156.2% 120,021 $4,509,189
57 - HOST HOTELS & RESORTS INC REDUCE -37,619 -57.8% 27,420 $567,046
58 - MURPHY OIL CORP SOLD -19,902 Exit - -
59 ALLE ALLEGION PLC SOLD -19,960 Exit - -
60 PINS PINTEREST INC REDUCE -130,531 -35.1% 241,375 $8,368,471
61 - TRADEWEB MKTS INC SOLD -59,429 Exit - -
62 ALSN ALLISON TRANSMISSION HLDGS I REDUCE -8,232 -2.1% 380,629 $30,891,850
63 ECL ECOLAB INC ADD +36,559 +627.7% 42,383 $9,786,235
64 EQIX EQUINIX INC REDUCE -835 -40.0% 1,250 $1,031,663
65 - ZTO EXPRESS CAYMAN INC REDUCE -301,940 -36.6% 523,693 $10,966,131
66 UBER UBER TECHNOLOGIES INC ADD +816,943 +116.9% 1,516,031 $116,719,227
67 RRC RANGE RES CORP REDUCE -201,160 -38.1% 326,882 $11,254,547
68 LKQX LKQ CORP ADD +21,720 +106.0% 42,202 $2,254,009
69 - TAL EDUCATION GROUP REDUCE -346,666 -37.5% 577,987 $6,560,152
70 - LEMAITRE VASCULAR INC REDUCE -2,948 -13.8% 18,453 $1,224,541
71 TGT TARGET CORP ADD +5,263 +0.7% 781,310 $138,455,945
72 - ATMUS FILTRATION TECHNOLOGIE NEW BUY +7,944 New 7,944 $256,194
73 ANF ABERCROMBIE & FITCH CO SOLD -55,447 Exit - -
74 PCOR PROCORE TECHNOLOGIES INC SOLD -179,356 Exit - -
75 TSN TYSON FOODS INC REDUCE -95,895 -66.3% 48,661 $2,857,861
76 - QUIDELORTHO CORP REDUCE -7,777 -14.6% 45,563 $2,184,290
77 - UNITED PARKS & RESORTS INC ADD +12,275 +9.3% 143,915 $8,089,462
78 AVGO BROADCOM INC ADD +10,556 +589.7% 12,346 $16,363,512
79 - ACUITY BRANDS INC REDUCE -14,104 -23.2% 46,626 $12,529,805
80 ST SENSATA TECHNOLOGIES HLDG PL SOLD -115,865 Exit - -
81 DRI DARDEN RESTAURANTS INC REDUCE -37,365 -25.5% 109,262 $18,263,143
82 - KOSMOS ENERGY LTD ADD +793,972 +71.1% 1,910,911 $11,389,030
83 LNTH LANTHEUS HLDGS INC ADD +4,699 +6.6% 76,370 $4,753,269
84 TFX TELEFLEX INCORPORATED REDUCE -13,275 -24.2% 41,476 $9,380,627
85 MUSA MURPHY USA INC REDUCE -4,723 -32.8% 9,677 $4,056,598
86 - PERDOCEO ED CORP REDUCE -15,110 -12.5% 105,712 $1,856,303
87 NNN NNN REIT INC SOLD -121,973 Exit - -
88 CVS CVS HEALTH CORP REDUCE -599,787 -19.6% 2,454,617 $195,780,252
89 - MEDIFAST INC REDUCE -2,449 -12.3% 17,461 $669,106
90 - FRANCO NEV CORP SOLD -20,653 Exit - -
91 - AVANOS MED INC REDUCE -15,529 -47.4% 17,261 $343,667
92 ENPH ENPHASE ENERGY INC ADD +77,232 +343.7% 99,705 $12,062,311
93 - SPROTT INC REDUCE -216,165 -29.0% 528,694 $19,526,419
94 CTRA COTERRA ENERGY INC REDUCE -388,501 -31.9% 830,613 $23,157,490
95 DAR DARLING INGREDIENTS INC SOLD -11,332 Exit - -
96 - MODIVCARE INC SOLD -7,361 Exit - -
97 - EVERSOURCE ENERGY REDUCE -4,157 -44.0% 5,301 $316,841
98 - CME GROUP INC SOLD -98,463 Exit - -
99 - COURSERA INC REDUCE -28,801 -10.9% 235,620 $3,303,392
100 - ALCOA CORP REDUCE -22,835 -73.9% 8,071 $272,719
101 - CONOCOPHILLIPS REDUCE -745 -26.3% 2,083 $265,124
102 - BIO RAD LABS INC SOLD -771 Exit - -
103 - LOUISIANA PAC CORP ADD +25,863 +13.1% 223,960 $18,792,484
104 GE GENERAL ELECTRIC CO ADD +4,168 +1.1% 388,329 $68,163,389
105 EOG EOG RES INC ADD +16,061 +15.0% 123,360 $15,770,342
106 MTSI MACOM TECH SOLUTIONS HLDGS I NEW BUY +76,466 New 76,466 $7,313,208
107 HOLX HOLOGIC INC REDUCE -115,093 -27.1% 309,243 $24,108,584
108 CNC CENTENE CORP DEL ADD +49,459 +14.8% 383,237 $30,076,440
109 - TOPBUILD CORP REDUCE -1,034 -18.9% 4,445 $1,959,045
110 DHI D R HORTON INC REDUCE -92,263 -19.6% 379,600 $62,463,180
111 GPOR GULFPORT ENERGY CORP ADD +30,780 +82.5% 68,068 $10,899,048
112 MOH MOLINA HEALTHCARE INC REDUCE -8,023 -84.4% 1,484 $609,672
113 IRTC IRHYTHM TECHNOLOGIES INC REDUCE -1,135 -15.6% 6,129 $710,964
114 HCA HCA HEALTHCARE INC REDUCE -79,963 -18.8% 346,313 $115,505,775
115 CP CANADIAN PACIFIC KANSAS CITY REDUCE -64,818 -62.2% 39,348 $3,472,499
116 DXCM DEXCOM INC REDUCE -62,291 -14.4% 370,864 $51,438,837
117 - WISDOMTREE INC SOLD -1,164,196 Exit - -
118 V VISA INC REDUCE -140,655 -13.0% 945,064 $263,748,461
119 - TEMPUR SEALY INTL INC REDUCE -135,259 -52.3% 123,389 $7,010,963
120 - ATMOS ENERGY CORP SOLD -40,244 Exit - -
121 MDT MEDTRONIC PLC NEW BUY +680,227 New 680,227 $59,281,783
122 AMG AFFILIATED MANAGERS GROUP IN ADD +116 +0.1% 127,476 $21,348,406
123 ZM ZOOM VIDEO COMMUNICATIONS IN SOLD -192,205 Exit - -
124 - WESCO INTL INC ADD +7,406 +437.7% 9,098 $1,558,305
125 - CATALENT INC SOLD -9,321 Exit - -
126 BNTX BIONTECH SE SOLD -4,083 Exit - -
127 INCY INCYTE CORP REDUCE -1,422 -0.4% 366,612 $20,885,886
128 CROX CROCS INC REDUCE -6,985 -6.2% 106,098 $15,256,892
129 - LAMAR ADVERTISING CO NEW SOLD -18,218 Exit - -
130 DHR DANAHER CORPORATION REDUCE -4,475 -34.3% 8,581 $2,142,847
131 - MOODYS CORP NEW BUY +18,256 New 18,256 $7,175,156
132 HIG HARTFORD FINL SVCS GROUP INC ADD +456 +0.2% 232,199 $23,928,107
133 DTM DT MIDSTREAM INC ADD +96,805 +170.0% 153,754 $9,394,369
134 TMHC TAYLOR MORRISON HOME CORP ADD +68,645 +118.8% 126,438 $7,860,650
135 VLO VALERO ENERGY CORP ADD +35,597 +95.6% 72,822 $12,429,987
136 BSX BOSTON SCIENTIFIC CORP REDUCE -413,013 -23.5% 1,344,499 $92,084,737
137 - PREMIER INC REDUCE -18,412 -14.3% 110,220 $2,435,862
138 ACN ACCENTURE PLC IRELAND REDUCE -947 -15.2% 5,269 $1,826,288
139 HAL HALLIBURTON CO REDUCE -447,828 -65.0% 240,648 $9,486,344
140 TEVA TEVA PHARMACEUTICAL INDS LTD REDUCE -26,413 -36.1% 46,661 $658,387
141 DXC DXC TECHNOLOGY CO ADD +144,829 +32.7% 587,225 $12,455,042
142 PRU PRUDENTIAL FINL INC ADD +155,859 +80.3% 349,874 $41,075,208
143 - NORFOLK SOUTHN CORP SOLD -1,712 Exit - -
144 - LYONDELLBASELL INDUSTRIES N REDUCE -58,697 -79.3% 15,326 $1,567,543
145 - GALLAGHER ARTHUR J & CO SOLD -15,505 Exit - -
146 - CROWDSTRIKE HLDGS INC REDUCE -302 -3.9% 7,503 $2,405,387
147 - CERTARA INC REDUCE -25,073 -11.5% 193,551 $3,460,692
148 - DICKS SPORTING GOODS INC REDUCE -21,080 -76.8% 6,365 $1,431,234
149 - PEDIATRIX MEDICAL GROUP INC REDUCE -12,821 -14.5% 75,647 $758,739
150 - CARETRUST REIT INC SOLD -38,643 Exit - -
151 EL LAUDER ESTEE COS INC REDUCE -139,766 -43.2% 183,830 $28,337,395
152 PFG PRINCIPAL FINANCIAL GROUP IN ADD +91,229 +1615.5% 96,876 $8,361,368
153 MNST MONSTER BEVERAGE CORP NEW REDUCE -552,129 -35.1% 1,022,716 $60,626,604
154 - MGM RESORTS INTERNATIONAL NEW BUY +198,975 New 198,975 $9,393,610
155 AMAT APPLIED MATLS INC ADD +401,292 +2416.7% 417,897 $86,182,898
156 CC CHEMOURS CO ADD +61,396 +34.4% 240,115 $6,305,420
157 GFI GOLD FIELDS LTD NEW BUY +537,642 New 537,642 $8,543,131
158 MZTI LANCASTER COLONY CORP REDUCE -1,767 -5.5% 30,285 $6,288,075
159 - CANADIAN NAT RES LTD ADD +35,515 +21.5% 200,959 $15,344,610
160 - REDWOOD TRUST INC SOLD -210,665 Exit - -
161 ABT ABBOTT LABS REDUCE -161,062 -8.5% 1,736,157 $197,331,605
162 - NMI HLDGS INC SOLD -39,579 Exit - -
163 - ILLUMINA INC REDUCE -2,341 -43.8% 3,003 $412,372
164 MO ALTRIA GROUP INC REDUCE -728,073 -38.6% 1,157,891 $50,507,205
165 BAX BAXTER INTL INC REDUCE -341,375 -54.5% 285,048 $12,182,952
166 PCH POTLATCHDELTIC CORPORATION SOLD -24,027 Exit - -
167 NEM NEWMONT CORP ADD +25,462 +67.6% 63,110 $2,261,862
168 - APOLLO GLOBAL MGMT INC REDUCE -133,070 -70.2% 56,482 $6,351,401
169 - PENSKE AUTOMOTIVE GRP INC REDUCE -11,388 -47.6% 12,560 $2,034,594
170 SPY SPDR S&P 500 ETF TR REDUCE -108,857 -13.2% 714,394 $373,678,070
171 SNOW SNOWFLAKE INC ADD +101,633 +1103.5% 110,843 $17,912,229
172 THG HANOVER INS GROUP INC ADD +14,628 +415.2% 18,151 $2,471,622
173 - CALIFORNIA WTR SVC GROUP REDUCE -11,390 -72.6% 4,305 $200,096
174 - NEOGEN CORP REDUCE -6,710 -13.5% 43,116 $680,370
175 - FLUENCE ENERGY INC ADD +319,673 +862.9% 356,720 $6,185,525
176 AWI ARMSTRONG WORLD INDS INC NEW SOLD -14,219 Exit - -
177 TDOC TELADOC HEALTH INC REDUCE -37,273 -12.0% 274,576 $4,146,098
178 TXRH TEXAS ROADHOUSE INC REDUCE -16,105 -13.0% 107,827 $16,656,037
179 PJT PJT PARTNERS INC REDUCE -5,117 -36.1% 9,048 $852,864
180 LUV SOUTHWEST AIRLS CO SOLD -231,391 Exit - -
181 RDN RADIAN GROUP INC SOLD -47,792 Exit - -
182 IEMG ISHARES INC REDUCE -29,080 -0.2% 18,663,470 $963,035,052
183 JBL JABIL INC REDUCE -6,236 -9.4% 60,064 $8,045,573
184 - EVOLENT HEALTH INC REDUCE -28,638 -14.0% 175,739 $5,762,482
185 VTR VENTAS INC REDUCE -95,305 -84.0% 18,158 $790,599
186 ORCL ORACLE CORP ADD +2,435 +63.5% 6,269 $787,449
187 VRSK VERISK ANALYTICS INC REDUCE -16,547 -63.3% 9,610 $2,265,365
188 PHR PHREESIA INC REDUCE -9,966 -12.6% 69,072 $1,652,893
189 - HUDSON PAC PPTYS INC REDUCE -16,466 -35.9% 29,438 $189,875
190 RIO RIO TINTO PLC REDUCE -41,008 -45.7% 48,694 $3,103,756
191 LW LAMB WESTON HLDGS INC REDUCE -52,657 -13.2% 347,041 $36,970,278
192 - BIO-TECHNE CORP REDUCE -3,220 -44.1% 4,082 $287,332
193 - SEABOARD CORP DEL REDUCE -88 -19.3% 369 $1,189,626
194 MCD MCDONALDS CORP REDUCE -137,625 -10.2% 1,218,039 $343,426,096
195 NVST ENVISTA HOLDINGS CORPORATION REDUCE -24,060 -13.2% 158,417 $3,386,955
196 - MSA SAFETY INC REDUCE -4,948 -65.7% 2,587 $500,817
197 - BRANDYWINE RLTY TR SOLD -38,355 Exit - -
198 GSK GSK PLC REDUCE -78,726 -36.8% 135,294 $5,800,054
199 - XEROX HOLDINGS CORP ADD +114,050 +192.5% 173,310 $3,102,249
200 - BEACON ROOFING SUPPLY INC ADD +281,066 +301.3% 374,346 $36,693,395
201 WPC WP CAREY INC SOLD -22,329 Exit - -
202 - VORNADO RLTY TR SOLD -39,449 Exit - -
203 EW EDWARDS LIFESCIENCES CORP REDUCE -417,561 -46.2% 485,667 $46,410,339
204 GH GUARDANT HEALTH INC ADD +72,699 +207.0% 107,816 $2,224,244
205 - HELEN OF TROY LTD REDUCE -5,539 -12.6% 38,273 $4,410,581
206 NXE NEXGEN ENERGY LTD NEW BUY +1,784,541 New 1,784,541 $13,865,884
207 AON AON PLC REDUCE -5,489 -9.8% 50,490 $16,849,523
208 SFM SPROUTS FMRS MKT INC REDUCE -180,012 -53.7% 155,081 $9,999,623
209 - TEGNA INC ADD +5,177 +1.2% 436,720 $6,524,597
210 ERO ERO COPPER CORP ADD +136,494 +50.8% 405,157 $7,820,211
211 FSLR FIRST SOLAR INC REDUCE -18,100 -78.8% 4,867 $821,550
212 ABNB AIRBNB INC ADD +258 +1.7% 15,295 $2,523,063
213 TNET TRINET GROUP INC REDUCE -3,349 -4.4% 71,992 $9,538,220
214 NSIT INSIGHT ENTERPRISES INC ADD +43,945 +364.5% 56,000 $10,389,120
215 NTAP NETAPP INC ADD +126,987 +71.3% 305,066 $32,022,778
216 FTNT FORTINET INC ADD +69,433 +1087.3% 75,819 $5,179,196
217 BMY BRISTOL-MYERS SQUIBB CO REDUCE -1,981 -0.3% 703,226 $38,135,946
218 DOCU DOCUSIGN INC ADD +267,139 +204.2% 397,932 $23,696,851
219 CTSH COGNIZANT TECHNOLOGY SOLUTIO ADD +100,485 +53.9% 286,944 $21,030,126
220 - FOUR CORNERS PPTY TR INC SOLD -50,559 Exit - -
221 CALM CAL MAINE FOODS INC REDUCE -8,624 -12.5% 60,344 $3,551,244
222 KVUE KENVUE INC ADD +595,768 +87.5% 1,276,691 $27,397,789
223 MU MICRON TECHNOLOGY INC NEW BUY +3,233 New 3,233 $381,138
224 HOG HARLEY DAVIDSON INC ADD +132,074 +32.0% 544,264 $23,806,107
225 CNO CNO FINL GROUP INC ADD +36,624 +12.5% 329,963 $9,067,383
226 SPOT SPOTIFY TECHNOLOGY S A ADD +6,749 +3.9% 177,817 $46,925,906
227 AFL AFLAC INC ADD +17,239 +7.6% 245,323 $21,063,433
228 - TC ENERGY CORP SOLD -39,797 Exit - -
229 MAN MANPOWERGROUP INC WIS REDUCE -51 -0.1% 35,719 $2,773,223
230 - BARRICK GOLD CORP ADD +873,117 +1657.6% 925,789 $15,405,656
231 - NOVOCURE LTD ADD +11,286 +13.1% 97,462 $1,523,331
232 EIX EDISON INTL REDUCE -77,622 -93.6% 5,268 $372,606
233 FPL NEXTERA ENERGY INC SOLD -31,937 Exit - -
234 - MAIN STR CAP CORP SOLD -26,019 Exit - -
235 - WATERS CORP REDUCE -1,661 -60.8% 1,071 $368,670
236 DUOL DUOLINGO INC REDUCE -6,949 -10.8% 57,650 $12,716,437
237 - STERICYCLE INC NEW BUY +11,951 New 11,951 $630,415
238 - YUM CHINA HLDGS INC REDUCE -300,639 -39.8% 454,330 $18,077,791
239 GHC GRAHAM HLDGS CO REDUCE -832 -14.2% 5,033 $3,863,733
240 CVCO CAVCO INDS INC DEL SOLD -7,778 Exit - -
241 VEEV VEEVA SYS INC REDUCE -55,539 -12.3% 395,296 $91,586,130
242 - EMERSON ELEC CO REDUCE -37,818 -91.7% 3,410 $386,762
243 - AGILON HEALTH INC REDUCE -42,696 -13.2% 281,364 $1,716,320
244 - OMNICELL COM REDUCE -6,661 -13.8% 41,611 $1,216,290
245 IBP INSTALLED BLDG PRODS INC SOLD -8,013 Exit - -
246 - ARISTA NETWORKS INC REDUCE -226 -10.4% 1,955 $566,911
247 ELF E L F BEAUTY INC REDUCE -10,502 -10.7% 87,656 $17,183,206
248 VWO VANGUARD INTL EQUITY INDEX F REDUCE -545,294 -10.2% 4,826,743 $201,613,055
249 - ULTA BEAUTY INC ADD +21,578 +602.9% 25,157 $13,154,092
250 TOL TOLL BROTHERS INC REDUCE -23,495 -32.4% 49,072 $6,348,445
251 - AMN HEALTHCARE SVCS INC REDUCE -25,551 -10.6% 215,496 $13,470,655
252 - BIRKENSTOCK HOLDING PLC NEW BUY +58,599 New 58,599 $2,768,803
253 - CENTRAL GARDEN & PET CO ADD +10,184 +10.9% 103,641 $3,826,426
254 SBUX STARBUCKS CORP REDUCE -470,227 -19.4% 1,948,837 $178,104,213
255 EXLS EXLSERVICE HOLDINGS INC REDUCE -17,619 -5.5% 304,494 $9,682,909
256 SNN SMITH & NEPHEW PLC ADD +3,148 +5.3% 63,039 $1,598,669
257 TROW PRICE T ROWE GROUP INC REDUCE -5 -0.1% 3,567 $434,889
258 - RELX PLC REDUCE -121,168 -53.8% 104,260 $4,513,415
259 DT DYNATRACE INC ADD +76,231 +48.2% 234,404 $10,885,722
260 - NIO INC REDUCE -1,265,008 -48.0% 1,367,890 $6,155,505
261 PPL PPL CORP SOLD -64,177 Exit - -
262 - UNITED AIRLS HLDGS INC REDUCE -142,200 -72.2% 54,776 $2,622,675
263 MOS MOSAIC CO NEW NEW BUY +11,061 New 11,061 $359,040
264 CSUHD CELSIUS HLDGS INC REDUCE -144,625 -68.8% 65,667 $5,445,108
265 FCX FREEPORT-MCMORAN INC REDUCE -11,615 -34.6% 21,994 $1,034,158
266 - SUNPOWER CORP SOLD -41,337 Exit - -
267 VSTE VISTRA CORP REDUCE -63,396 -6.3% 945,442 $65,850,035
268 - ARRAY TECHNOLOGIES INC SOLD -102,585 Exit - -
269 - EASTGROUP PPTYS INC SOLD -5,895 Exit - -
270 KO COCA COLA CO REDUCE -1,714,657 -21.4% 6,288,687 $384,741,871
271 EXPE EXPEDIA GROUP INC ADD +137,348 +92.1% 286,475 $39,461,931
272 DAL DELTA AIR LINES INC DEL REDUCE -143,814 -24.3% 448,247 $21,457,584
273 - NATIONAL HEALTHCARE CORP REDUCE -1,852 -13.9% 11,454 $1,082,518
274 LBRT LIBERTY ENERGY INC ADD +44,757 +18.9% 281,821 $5,839,331
275 - JAZZ PHARMACEUTICALS PLC ADD +19,375 +21.4% 109,791 $13,221,032
276 - OPTION CARE HEALTH INC REDUCE -45,037 -21.9% 160,794 $5,393,031
277 ESI ELEMENT SOLUTIONS INC REDUCE -67,496 -18.7% 293,693 $7,336,451
278 RHI ROBERT HALF INC. ADD +68,988 +157.3% 112,833 $8,945,400
279 SHAK SHAKE SHACK INC REDUCE -2,414 -16.0% 12,682 $1,319,308
280 LNG CHENIERE ENERGY INC REDUCE -25,381 -37.4% 42,458 $6,847,626
281 ONON ON HLDG AG NEW BUY +86,358 New 86,358 $3,055,346
282 AMT AMERICAN TOWER CORP NEW SOLD -4,076 Exit - -
283 CHD CHURCH & DWIGHT CO INC REDUCE -61,497 -14.6% 359,022 $37,449,585
284 GEHC GE HEALTHCARE TECHNOLOGIES I NEW BUY +14,395 New 14,395 $1,308,649
285 - AVALONBAY CMNTYS INC REDUCE -6,394 -66.3% 3,250 $603,070
286 AVT AVNET INC REDUCE -436 -0.5% 90,718 $4,497,798
287 PTEN PATTERSON-UTI ENERGY INC NEW BUY +462,727 New 462,727 $5,524,960
288 KTB KONTOOR BRANDS INC NEW BUY +17,648 New 17,648 $1,063,292
289 - LUFAX HOLDING LTD SOLD -445,703 Exit - -
290 LOPE GRAND CANYON ED INC REDUCE -7,495 -6.0% 118,312 $16,115,278
291 - ORMAT TECHNOLOGIES INC REDUCE -17,252 -83.8% 3,326 $220,148
292 CRH CRH PLC REDUCE -61,958 -84.2% 11,665 $1,006,223
293 - MASCO CORP REDUCE -2,336 -1.3% 181,325 $14,302,916
294 - VAREX IMAGING CORP ADD +16,745 +141.5% 28,580 $517,298
295 VTRS VIATRIS INC ADD +366,474 +234.9% 522,461 $6,238,184
296 - LENNAR CORP ADD +48,586 +13.6% 407,102 $70,013,402
297 CIVI CIVITAS RESOURCES INC ADD +11,365 +18.3% 73,365 $5,569,137
298 - DOMINOS PIZZA INC ADD +1,269 +66.0% 3,191 $1,585,544
299 MBB ISHARES TR ADD +26,700 +1.8% 1,478,500 $136,642,970
300 - MILLICOM INTL CELLULAR S A REDUCE -21,794 -68.4% 10,055 $203,413
301 Z ZILLOW GROUP INC NEW BUY +98,269 New 98,269 $4,793,562
302 POST POST HLDGS INC REDUCE -11,170 -12.8% 76,025 $8,079,937
303 PEN PENUMBRA INC REDUCE -18,577 -47.7% 20,364 $4,544,838
304 FTI TECHNIPFMC PLC ADD +264,499 +49.9% 794,974 $19,961,797
305 KFY KORN FERRY SOLD -7,219 Exit - -
306 - JOYY INC REDUCE -68,654 -78.1% 19,306 $593,659
307 ADBE ADOBE INC ADD +142,735 +2300.0% 148,941 $75,155,629
308 KMB KIMBERLY-CLARK CORP REDUCE -119,707 -18.3% 533,123 $68,959,460
309 - KB HOME ADD +895 +0.7% 128,136 $9,082,280
310 - NUCOR CORP REDUCE -22,299 -32.4% 46,569 $9,216,005
311 XRAY DENTSPLY SIRONA INC REDUCE -62,549 -19.2% 263,939 $8,760,135
312 - BROWN & BROWN INC SOLD -38,500 Exit - -
313 - FOX CORP REDUCE -49,453 -13.5% 316,778 $9,905,648
314 - DISNEY WALT CO NEW BUY +99,109 New 99,109 $12,126,977
315 - ASTRANA HEALTH INC REDUCE -6,630 -14.6% 38,920 $1,634,251
316 BKNG BOOKING HOLDINGS INC REDUCE -9,776 -26.6% 26,918 $97,655,274
317 COKE COCA COLA CONS INC REDUCE -340 -3.9% 8,435 $7,139,468
318 - ISHARES TR REDUCE -1,137,878 -57.7% 835,072 $33,177,411
319 DINO HF SINCLAIR CORP REDUCE -128,370 -92.6% 10,269 $619,940
320 TEX TEREX CORP NEW ADD +26,430 +26.5% 126,009 $8,114,980
321 NSP INSPERITY INC SOLD -10,202 Exit - -
322 A AGILENT TECHNOLOGIES INC REDUCE -5,809 -60.2% 3,848 $559,922
323 NKE NIKE INC NEW BUY +64,045 New 64,045 $6,018,949
324 MSFT MICROSOFT CORP ADD +381,793 +193.1% 579,525 $243,817,758
325 QCOM QUALCOMM INC REDUCE -68,114 -90.1% 7,481 $1,266,533
326 - ROYALTY PHARMA PLC ADD +350,314 +1656.5% 371,462 $11,281,301
327 - MAGNOLIA OIL & GAS CORP ADD +242,445 +42.1% 818,340 $21,235,923
328 NXPI NXP SEMICONDUCTORS N V ADD +96,452 +579.5% 113,097 $28,022,044
329 STE STERIS PLC REDUCE -12,870 -12.6% 89,114 $20,034,609
330 - GLAUKOS CORP REDUCE -32,158 -73.2% 11,774 $1,110,170
331 - SCHRODINGER INC REDUCE -12,641 -11.1% 101,159 $2,731,293
332 - NU SKIN ENTERPRISES INC REDUCE -12,046 -13.2% 78,890 $1,091,049
333 DVN DEVON ENERGY CORP NEW NEW BUY +303,739 New 303,739 $15,241,623
334 VICI VICI PPTYS INC SOLD -19,635 Exit - -
335 MPC MARATHON PETE CORP ADD +16,761 +7.5% 241,633 $48,689,050
336 HLT HILTON WORLDWIDE HLDGS INC NEW BUY +70,934 New 70,934 $15,130,932
337 - STEEL DYNAMICS INC REDUCE -2,386 -2.5% 93,055 $13,793,543
338 LDOS LEIDOS HOLDINGS INC ADD +99,699 +722.1% 113,506 $14,879,502
339 AU ANGLOGOLD ASHANTI PLC NEW BUY +200,383 New 200,383 $4,448,503
340 - TENCENT MUSIC ENTMT GROUP REDUCE -594,568 -36.2% 1,045,990 $11,704,628
341 CB CHUBB LIMITED ADD +11,261 +13.1% 97,550 $25,278,132
342 CENX CENTURY ALUM CO ADD +48,195 +49.1% 146,445 $2,253,789
343 - REGAL REXNORD CORPORATION SOLD -1,460 Exit - -
344 AMKR AMKOR TECHNOLOGY INC ADD +418,444 +460.0% 509,402 $16,423,120
345 - UFP INDUSTRIES INC SOLD -13,667 Exit - -
346 - BERRY GLOBAL GROUP INC REDUCE -2,015 -0.7% 292,965 $17,718,523
347 TKR TIMKEN CO SOLD -13,118 Exit - -
348 FHI FEDERATED HERMES INC REDUCE -29,665 -13.4% 192,333 $6,947,068
349 ENSG ENSIGN GROUP INC REDUCE -8,329 -14.2% 50,506 $6,283,957
350 PEP PEPSICO INC REDUCE -300,826 -12.3% 2,141,024 $374,700,610
351 DVA DAVITA INC REDUCE -51,204 -46.2% 59,651 $8,234,821
352 - QIFU TECHNOLOGY INC REDUCE -99,570 -37.7% 164,784 $3,036,969
353 - ENOVIS CORPORATION REDUCE -1,935 -16.3% 9,957 $621,815
354 APPF APPFOLIO INC ADD +55,246 +346.0% 71,213 $17,571,096
355 PNW PINNACLE WEST CAP CORP REDUCE -248 -0.6% 40,039 $2,992,114
356 VALE VALE S A NEW BUY +427,998 New 427,998 $5,217,296
357 INTC INTEL CORP NEW BUY +411,473 New 411,473 $18,174,762
358 JNJ JOHNSON & JOHNSON ADD +68,546 +2.5% 2,843,233 $449,771,028
359 - UFP TECHNOLOGIES INC REDUCE -1,064 -13.9% 6,616 $1,668,555
360 EG EVEREST GROUP LTD REDUCE -50 -0.2% 20,317 $8,076,008
361 CASY CASEYS GEN STORES INC REDUCE -8,455 -12.9% 57,045 $18,165,980
362 PPC PILGRIMS PRIDE CORP REDUCE -8,487 -12.0% 62,413 $2,142,014
363 - STRATEGIC ED INC REDUCE -5,840 -13.2% 38,490 $4,007,579
364 INSP INSPIRE MED SYS INC REDUCE -1,186 -16.9% 5,819 $1,249,863
365 STT STATE STR CORP NEW BUY +139,109 New 139,109 $10,755,908
366 PFGC PERFORMANCE FOOD GROUP CO NEW BUY +49,237 New 49,237 $3,675,050
367 TFC TRUIST FINL CORP NEW BUY +90,614 New 90,614 $3,532,134
368 - CDW CORP NEW BUY +3,658 New 3,658 $935,643
369 - SKYWORKS SOLUTIONS INC ADD +16,711 +21.5% 94,393 $10,224,650
370 CSCO CISCO SYS INC REDUCE -1,803,321 -93.8% 118,397 $5,909,194
371 - HESS CORP ADD +101,477 +305.3% 134,713 $20,562,592
372 CHE CHEMED CORP NEW REDUCE -7,400 -50.7% 7,202 $4,623,180
373 HLI HOULIHAN LOKEY INC SOLD -14,377 Exit - -
374 - SBA COMMUNICATIONS CORP NEW SOLD -13,705 Exit - -
375 - EXXON MOBIL CORP REDUCE -62,664 -29.3% 151,462 $17,605,943
376 PATH UIPATH INC NEW BUY +20,839 New 20,839 $472,420
377 NVR NVR INC REDUCE -816 -95.3% 40 $323,998
378 ED CONSOLIDATED EDISON INC REDUCE -14,012 -62.1% 8,559 $777,243
379 - AUTOZONE INC ADD +3,550 +27.8% 16,317 $51,425,473
380 - AVANGRID INC REDUCE -12,739 -68.3% 5,917 $215,615
381 VAL VALARIS LTD ADD +96,444 +219.5% 140,390 $10,565,751
382 CNX CNX RES CORP ADD +258,913 +477.5% 313,135 $7,427,562
383 - REVVITY INC REDUCE -3,111 -43.2% 4,088 $429,240
384 NEU NEWMARKET CORP REDUCE -1,788 -10.8% 14,834 $9,413,953
385 - APTIV PLC REDUCE -225,990 -96.0% 9,512 $757,631
386 - R1 RCM INC ADD +64,624 +42.7% 215,987 $2,781,913
387 BX BLACKSTONE INC REDUCE -20,275 -82.4% 4,335 $569,489
388 BG BUNGE GLOBAL SA SOLD -37,438 Exit - -
389 PCTY PAYLOCITY HLDG CORP SOLD -10,684 Exit - -
390 IPAR INTER PARFUMS INC REDUCE -4,065 -12.1% 29,608 $4,160,220
391 DLR DIGITAL RLTY TR INC REDUCE -4,178 -48.0% 4,524 $651,637
392 - GMS INC ADD +4,340 +5.3% 85,563 $8,328,702
393 BCO BRINKS CO ADD +59,208 +187.2% 90,836 $8,391,430
394 - CAMECO CORP ADD +94,246 +37.3% 346,953 $15,034,416
395 CWEN CLEARWAY ENERGY INC SOLD -20,816 Exit - -
396 - APA CORPORATION REDUCE -559,491 -94.0% 35,695 $1,227,194
397 - UNITED STATES STL CORP NEW NEW BUY +24,861 New 24,861 $1,013,832
398 PVH PVH CORPORATION REDUCE -19,752 -21.5% 72,275 $10,162,588
399 - CROSS CTRY HEALTHCARE INC REDUCE -12,882 -27.1% 34,711 $649,790
400 MMC MARSH & MCLENNAN COS INC SOLD -49,271 Exit - -
401 - SHOCKWAVE MED INC REDUCE -5,766 -14.6% 33,699 $10,973,405
402 HPQ HP INC REDUCE -226,694 -77.2% 66,889 $2,021,386
403 - UNITED RENTALS INC SOLD -2,660 Exit - -
404 CI THE CIGNA GROUP REDUCE -24,045 -6.4% 349,645 $126,987,568
405 THC TENET HEALTHCARE CORP REDUCE -10,449 -13.7% 65,895 $6,926,223
406 XYL XYLEM INC REDUCE -14,705 -66.7% 7,351 $950,043
407 M MACYS INC SOLD -139,351 Exit - -
408 SJM SMUCKER J M CO REDUCE -87,366 -32.0% 185,875 $23,396,086
409 PH PARKER-HANNIFIN CORP NEW BUY +602 New 602 $334,586
410 - MASONITE INTL CORP SOLD -51,657 Exit - -
411 SHOO MADDEN STEVEN LTD REDUCE -156,860 -76.8% 47,366 $2,002,634
412 - PROGRESS SOFTWARE CORP NEW BUY +143,341 New 143,341 $7,641,509
413 AZTA AZENTA INC SOLD -9,824 Exit - -
414 GL GLOBE LIFE INC REDUCE -1,240 -1.2% 104,212 $12,127,150
415 LBRDK LIBERTY BROADBAND CORP ADD +220,658 +83.0% 486,518 $27,843,425
416 - WEST FRASER TIMBER CO LTD REDUCE -3,114 -51.6% 2,919 $252,286
417 - ENERPLUS CORP ADD +203,709 +44.6% 660,715 $12,989,657
418 CL COLGATE PALMOLIVE CO REDUCE -254,087 -16.4% 1,292,799 $116,416,550
419 BP BP PLC ADD +146,768 +166.5% 234,927 $8,852,049
420 ACI ALBERTSONS COS INC REDUCE -208,774 -23.9% 664,948 $14,256,485
421 - AIR PRODS & CHEMS INC REDUCE -2,585 -49.9% 2,596 $628,933
422 GILD GILEAD SCIENCES INC ADD +203,849 +25.2% 1,011,768 $74,112,006
423 KHC KRAFT HEINZ CO REDUCE -766,529 -46.1% 895,171 $33,031,810
424 KEY KEYCORP NEW BUY +98,557 New 98,557 $1,558,186
425 - MATADOR RES CO SOLD -53,092 Exit - -
426 - CHEGG INC REDUCE -41,904 -20.1% 166,902 $1,263,448
427 - ADDUS HOMECARE CORP REDUCE -2,542 -14.7% 14,700 $1,519,098
428 FICO FAIR ISAAC CORP ADD +7,701 +60.4% 20,444 $25,547,027
429 - ATKORE INC ADD +4,828 +5.1% 99,453 $18,931,873
430 - U S PHYSICAL THERAPY REDUCE -2,299 -14.4% 13,619 $1,537,177
431 NDAQ NASDAQ INC NEW BUY +16,269 New 16,269 $1,026,574
432 NTCT NETSCOUT SYS INC REDUCE -112,628 -30.6% 255,419 $5,578,351
433 CCC CLARIVATE PLC SOLD -278,396 Exit - -
434 - WHEATON PRECIOUS METALS CORP SOLD -42,634 Exit - -
435 - SUN CMNTYS INC SOLD -5,703 Exit - -
436 AAPL APPLE INC ADD +1,841,045 +166009.5% 1,842,154 $315,892,568
437 NXT NEXTRACKER INC ADD +91,779 +359.5% 117,311 $6,601,090
438 IDCC INTERDIGITAL INC NEW BUY +67,538 New 67,538 $7,190,095
439 SAM BOSTON BEER INC REDUCE -3,225 -20.0% 12,867 $3,916,972
440 PAYC PAYCOM SOFTWARE INC REDUCE -19,725 -69.7% 8,588 $1,709,098
441 BCE BCE INC REDUCE -20,306 -34.3% 38,972 $1,325,610
442 TXT TEXTRON INC ADD +5,990 +9.0% 72,917 $6,994,928
443 C CITIGROUP INC ADD +124,257 +23.0% 664,458 $42,020,324
444 EQT EQT CORP REDUCE -153,672 -24.6% 470,079 $17,425,829
445 - ACCOLADE INC REDUCE -9,633 -12.3% 68,830 $721,338
446 - ELEVANCE HEALTH INC REDUCE -64,905 -50.6% 63,340 $32,844,324
447 - AAON INC SOLD -14,840 Exit - -
448 - AMERICAN HOMES 4 RENT SOLD -595,129 Exit - -
449 MDLZ MONDELEZ INTL INC REDUCE -290,619 -12.0% 2,134,695 $149,428,650
450 - WEIBO CORP REDUCE -126,558 -77.8% 36,181 $328,885
451 - PDD HOLDINGS INC REDUCE -892,158 -36.6% 1,544,497 $179,547,776
452 - HERBALIFE LTD REDUCE -24,830 -13.8% 155,057 $1,558,323
453 MWD MORGAN STANLEY REDUCE -1,637 -36.5% 2,846 $267,979
454 GPI GROUP 1 AUTOMOTIVE INC ADD +7,525 +22.9% 40,355 $11,792,942
455 EEFT EURONET WORLDWIDE INC ADD +3,548 +11.0% 35,735 $3,928,349
456 - ISHARES TR REDUCE -73,207 -16.3% 374,754 $15,394,894
457 CPAY CORPAY INC NEW BUY +148,628 New 148,628 $45,857,683
458 REGN REGENERON PHARMACEUTICALS REDUCE -48,986 -44.5% 61,146 $58,852,414
459 - H WORLD GROUP LTD REDUCE -147,173 -37.7% 243,150 $9,409,905
460 CNXC CONCENTRIX CORP SOLD -9,024 Exit - -
461 GPK GRAPHIC PACKAGING HLDG CO REDUCE -273,909 -74.3% 94,872 $2,768,365
462 AEM AGNICO EAGLE MINES LTD NEW BUY +221,913 New 221,913 $13,237,110
463 ZTS ZOETIS INC ADD +39,979 +195.4% 60,434 $10,226,037
464 GPN GLOBAL PMTS INC ADD +187,399 +65.7% 472,429 $63,144,860
465 VAC MARRIOTT VACATIONS WORLDWIDE ADD +6,475 +15.7% 47,836 $5,153,372
466 AMP AMERIPRISE FINL INC SOLD -8,603 Exit - -
467 - DAQO NEW ENERGY CORP REDUCE -103,863 -77.5% 30,192 $849,905
468 CPRT COPART INC REDUCE -121,952 -91.4% 11,494 $665,732
469 DOX AMDOCS LTD ADD +5,332 +2.2% 248,378 $22,445,920
470 - PACCAR INC SOLD -81,848 Exit - -
471 EHC ENCOMPASS HEALTH CORP REDUCE -42,923 -41.3% 60,963 $5,034,325
472 - AUTOHOME INC REDUCE -51,538 -38.3% 83,025 $2,176,916
473 - WEYERHAEUSER CO MTN BE REDUCE -145,812 -87.7% 20,408 $732,851
474 EFX EQUIFAX INC ADD +2,697 +49.9% 8,107 $2,168,785
475 - TOOTSIE ROLL INDS INC REDUCE -5,451 -8.5% 58,780 $1,882,723
476 VOD VODAFONE GROUP PLC NEW REDUCE -82,785 -42.6% 111,420 $991,638
477 - HOME DEPOT INC SOLD -1,464 Exit - -
478 - ATRICURE INC ADD +25,579 +125.2% 46,009 $1,399,594
479 CAT CATERPILLAR INC SOLD -5,997 Exit - -
480 - BOISE CASCADE CO DEL SOLD -10,774 Exit - -
481 LVS LAS VEGAS SANDS CORP NEW BUY +375,596 New 375,596 $19,418,313
482 CUBE CUBESMART SOLD -14,061 Exit - -
483 - MERITAGE HOMES CORP SOLD -4,991 Exit - -
484 BFB BROWN FORMAN CORP REDUCE -280,915 -63.8% 159,271 $8,221,569
485 - HANNON ARMSTRONG SUST INFR C REDUCE -13,107 -64.6% 7,169 $203,600
486 ERIE ERIE INDTY CO SOLD -15,790 Exit - -
487 - THE ODP CORP ADD +4,031 +2.9% 142,026 $7,534,479
488 LQD ISHARES TR ADD +53,200 +5.5% 1,013,200 $110,357,744
489 - AMEDISYS INC REDUCE -5,036 -14.5% 29,610 $2,728,858
490 UNP UNION PAC CORP REDUCE -10,775 -49.1% 11,158 $2,744,087
491 LII LENNOX INTL INC SOLD -13,565 Exit - -
492 MKTX MARKETAXESS HLDGS INC REDUCE -34,207 -50.7% 33,244 $7,288,747
493 RPM RPM INTL INC NEW BUY +5,181 New 5,181 $616,280
494 TJX TJX COS INC NEW ADD +59,857 +74.9% 139,788 $14,177,299
495 WTW WILLIS TOWERS WATSON PLC LTD REDUCE -811 -1.1% 73,988 $20,346,700
496 RL RALPH LAUREN CORP REDUCE -33,840 -62.6% 20,239 $3,800,075
497 - UDR INC REDUCE -4,742 -45.6% 5,668 $212,040
498 EMN EASTMAN CHEM CO ADD +12,329 +12.9% 107,555 $10,779,162
499 - ISHARES INC ADD +1,907,126 +69.3% 4,657,860 $151,007,821
500 - COHEN & STEERS INC SOLD -140,544 Exit - -
501 GDDY GODADDY INC ADD +197,434 +543.8% 233,743 $27,740,619
502 - ALEXANDRIA REAL ESTATE EQ IN REDUCE -6,167 -53.8% 5,297 $682,836
503 - SIRIUS XM HOLDINGS INC SOLD -743,364 Exit - -
504 WBD WARNER BROS DISCOVERY INC ADD +49,380 +14.7% 384,506 $3,356,737
505 LHX L3HARRIS TECHNOLOGIES INC SOLD -4,094 Exit - -
506 CMCSA COMCAST CORP NEW ADD +68,868 +1.7% 4,012,375 $173,936,456
507 O REALTY INCOME CORP SOLD -188,865 Exit - -
508 ACGL ARCH CAP GROUP LTD ADD +2,089 +3.4% 63,869 $5,904,050
509 - SILK RD MED INC NEW BUY +26,144 New 26,144 $478,958
510 - IQIYI INC REDUCE -360,819 -37.0% 615,491 $2,603,527
511 AS AMER SPORTS INC NEW BUY +153,546 New 153,546 $2,502,800
512 RIG TRANSOCEAN LTD ADD +1,227,125 +447.5% 1,501,319 $9,428,283
513 ITRI ITRON INC REDUCE -6,039 -67.4% 2,921 $270,251
514 ALKS ALKERMES PLC REDUCE -33,584 -81.9% 7,400 $200,318
515 - AKAMAI TECHNOLOGIES INC NEW BUY +95,974 New 95,974 $10,438,132
516 - PG&E CORP REDUCE -31,578 -2.2% 1,375,779 $23,058,056
517 LULU LULULEMON ATHLETICA INC ADD +46,006 +1130.4% 50,076 $19,562,189
518 - LEGEND BIOTECH CORP REDUCE -121,191 -36.7% 208,900 $11,717,201
519 BBY BEST BUY INC REDUCE -180,386 -92.4% 14,770 $1,211,583
520 NFLX NETFLIX INC NEW BUY +37,253 New 37,253 $22,624,864
521 ABG ASBURY AUTOMOTIVE GROUP INC ADD +4,689 +33.2% 18,807 $4,434,314
522 - TRI POINTE HOMES INC REDUCE -8,914 -11.6% 67,691 $2,616,934
523 - ICU MED INC REDUCE -17,910 -79.5% 4,624 $496,248
524 - WEIS MKTS INC REDUCE -3,692 -12.8% 25,143 $1,619,209
525 CSL CARLISLE COS INC REDUCE -6,511 -83.5% 1,286 $503,919
526 CRUS CIRRUS LOGIC INC REDUCE -1,055 -3.0% 34,481 $3,191,561
527 GTLS CHART INDS INC NEW BUY +21,675 New 21,675 $3,570,306
528 - REYNOLDS CONSUMER PRODS INC REDUCE -13,180 -13.0% 88,170 $2,518,135
529 MRK MERCK & CO INC ADD +133,194 +6.8% 2,090,256 $275,809,279
530 - NEVRO CORP REDUCE -4,907 -13.0% 32,926 $475,451
531 - UNITY SOFTWARE INC NEW BUY +181,438 New 181,438 $4,844,395
532 JCI JOHNSON CTLS INTL PLC REDUCE -122,066 -76.6% 37,239 $2,432,451
533 - KANZHUN LIMITED REDUCE -267,565 -39.0% 417,725 $7,322,719
534 - COOPER COS INC SOLD -52,607 Exit - -
535 TWP TREX CO INC SOLD -22,143 Exit - -
536 KLAC KLA CORP ADD +96,353 +466.4% 117,012 $81,741,073
537 WSM WILLIAMS SONOMA INC ADD +37,096 +150.0% 61,820 $19,629,705
538 - JUNIPER NETWORKS INC SOLD -282,598 Exit - -
539 EWY ISHARES INC NEW BUY +874,991 New 874,991 $58,720,646
540 VRTX VERTEX PHARMACEUTICALS INC ADD +2,341 +1.8% 134,695 $56,303,857
541 CPRI CAPRI HOLDINGS LIMITED NEW BUY +36,815 New 36,815 $1,667,719
542 EVR EVERCORE INC REDUCE -6,903 -8.6% 73,509 $14,157,098
543 - STEM INC ADD +1,118,496 +487.2% 1,348,051 $2,952,232
544 LLY ELI LILLY & CO REDUCE -37,200 -11.7% 280,386 $218,129,093
545 ISRG INTUITIVE SURGICAL INC REDUCE -200,499 -47.8% 218,536 $87,215,532
546 VRT VERTIV HOLDINGS CO ADD +96,731 +903.4% 107,438 $8,774,461
547 BRC BRADY CORP NEW BUY +76,359 New 76,359 $4,526,562
548 ORLY OREILLY AUTOMOTIVE INC REDUCE -12,758 -42.2% 17,460 $19,710,245
549 SNA SNAP ON INC REDUCE -6,961 -9.2% 68,393 $20,259,374
550 - SI-BONE INC REDUCE -7,289 -17.3% 34,943 $572,017
551 IVV ISHARES TR REDUCE -25,242 -1.2% 2,096,972 $1,102,441,090
552 BFAM BRIGHT HORIZONS FAM SOL IN D SOLD -6,359 Exit - -
553 PSMT PRICESMART INC REDUCE -6,027 -12.3% 42,798 $3,595,032
554 - OLAPLEX HLDGS INC SOLD -257,296 Exit - -
555 - HUMANA INC REDUCE -90,772 -72.9% 33,706 $11,686,544
556 - HEALTHPEAK PROPERTIES INC REDUCE -46,291 -68.6% 21,204 $397,575
557 - BROOKFIELD ASSET MANAGMT LTD SOLD -65,259 Exit - -
558 MHO M/I HOMES INC ADD +37,981 +362.3% 48,465 $6,605,295
559 DTE DTE ENERGY CO SOLD -8,522 Exit - -
560 - CHEVRON CORP NEW SOLD -76,812 Exit - -
561 BWA BORGWARNER INC ADD +75,590 +72.7% 179,539 $6,237,185
562 UTHR UNITED THERAPEUTICS CORP DEL REDUCE -1,069 -11.9% 7,950 $1,826,274
563 - ROGERS COMMUNICATIONS INC REDUCE -7,771 -30.2% 17,987 $737,690
564 - PROGRESSIVE CORP REDUCE -274,465 -56.7% 209,762 $43,382,977
565 WFC WELLS FARGO CO NEW ADD +357,249 +67.2% 889,047 $51,529,164
566 QLYS QUALYS INC ADD +101,967 +658.5% 117,452 $19,599,215
567 AMZN AMAZON COM INC NEW BUY +1,047,891 New 1,047,891 $189,018,579
568 GMED GLOBUS MED INC REDUCE -78,316 -71.7% 30,973 $1,661,392
569 ATGE ADTALEM GLOBAL ED INC ADD +30,336 +13.4% 257,127 $13,216,328
570 UHS UNIVERSAL HLTH SVCS INC REDUCE -50,787 -33.0% 102,984 $18,790,461
571 DLTR DOLLAR TREE INC REDUCE -116,480 -20.0% 467,302 $62,221,261
572 PODD INSULET CORP REDUCE -35,811 -68.3% 16,658 $2,855,181
573 AIG AMERICAN INTL GROUP INC ADD +7,042 +6.2% 120,321 $9,405,493
574 KR KROGER CO REDUCE -530,214 -27.4% 1,402,374 $80,117,627
575 - KE HLDGS INC REDUCE -514,279 -38.2% 833,496 $11,443,900
576 ALNY ALNYLAM PHARMACEUTICALS INC SOLD -1,951 Exit - -
577 WDFC WD 40 CO REDUCE -3,214 -12.8% 21,818 $5,526,718
578 - MGP INGREDIENTS INC NEW REDUCE -3,152 -12.8% 21,385 $1,841,890
579 CHH CHOICE HOTELS INTL INC SOLD -12,725 Exit - -
580 PG PROCTER AND GAMBLE CO REDUCE -536,793 -11.6% 4,106,729 $666,316,780
581 DASH DOORDASH INC ADD +26,848 +4.7% 594,666 $81,897,402
582 NRG NRG ENERGY INC ADD +16,699 +4.7% 374,628 $25,358,569
583 - PALO ALTO NETWORKS INC REDUCE -8,579 -82.9% 1,771 $503,194
584 - HAIN CELESTIAL GROUP INC REDUCE -18,726 -12.0% 137,512 $1,080,844
585 SRPT SAREPTA THERAPEUTICS INC REDUCE -3,166 -12.0% 23,222 $3,006,320
586 SEE SEALED AIR CORP NEW SOLD -112,725 Exit - -
587 KDP KEURIG DR PEPPER INC ADD +114,022 +199.2% 171,255 $5,252,391
588 - MARATHON OIL CORP ADD +44,212 +4.6% 1,015,007 $28,765,298
589 HPE HEWLETT PACKARD ENTERPRISE C SOLD -562,336 Exit - -
590 - YUM BRANDS INC ADD +8,795 +15.7% 64,718 $8,973,151
591 - NEXSTAR MEDIA GROUP INC ADD +683 +1.2% 59,250 $10,208,182
592 IDA IDACORP INC ADD +2,979 +12.0% 27,821 $2,584,293
593 AWK AMERICAN WTR WKS CO INC NEW REDUCE -13,043 -64.1% 7,312 $893,600
594 - IMPERIAL OIL LTD REDUCE -46,206 -30.4% 105,824 $7,306,216
595 - LAM RESEARCH CORP ADD +62,835 +831.4% 70,393 $68,391,727
596 - EXACT SCIENCES CORP REDUCE -2,720 -32.6% 5,611 $387,496
597 AGO ASSURED GUARANTY LTD SOLD -95,997 Exit - -
598 - DIAMONDBACK ENERGY INC ADD +2,590 +3.0% 88,456 $17,529,326
599 - TECK RESOURCES LTD ADD +252,533 +626.7% 292,831 $13,416,236
600 HSY HERSHEY CO REDUCE -137,929 -61.3% 86,953 $16,912,358
601 - CELESTICA INC REDUCE -4,238 -12.6% 29,355 $1,319,334
602 COST COSTCO WHSL CORP NEW REDUCE -152,744 -22.2% 534,828 $391,831,038
603 HIMS HIMS & HERS HEALTH INC NEW BUY +102,693 New 102,693 $1,588,661
604 TPR TAPESTRY INC ADD +192,667 +55.7% 538,303 $25,558,626
605 - WARNER MUSIC GROUP CORP ADD +111,073 +15.5% 828,402 $27,353,834
606 SLM SLM CORP ADD +327,954 +92.3% 683,315 $14,889,434
607 OMC OMNICOM GROUP INC ADD +15,482 +15.1% 117,806 $11,398,909
608 HRB BLOCK H & R INC REDUCE -35,323 -9.3% 345,707 $16,977,671
609 NGVT INGEVITY CORP SOLD -68,998 Exit - -
610 EXP EAGLE MATLS INC REDUCE -8,592 -12.6% 59,435 $16,151,461
611 STNE STONECO LTD NEW BUY +199,491 New 199,491 $3,313,546
612 URME URANIUM ENERGY CORP SOLD -320,925 Exit - -
613 SYK STRYKER CORPORATION REDUCE -75,160 -18.6% 329,888 $118,057,019
614 - PFIZER INC REDUCE -1,205,825 -94.1% 75,606 $2,098,067
615 FRPT FRESHPET INC REDUCE -10,646 -12.9% 71,731 $8,310,754
616 - SKYLINE CHAMPION CORPORATION SOLD -19,436 Exit - -
617 - THE BEAUTY HEALTH COMPANY REDUCE -30,463 -13.9% 188,504 $836,958
618 HSIC HENRY SCHEIN INC REDUCE -140,752 -54.4% 118,150 $8,922,688
619 MA MASTERCARD INCORPORATED ADD +72,519 +26.3% 348,708 $167,927,312
620 BHC BAUSCH HEALTH COS INC ADD +15,302 +27.7% 70,525 $748,127
621 SYF SYNCHRONY FINANCIAL ADD +69,026 +94.5% 142,044 $6,124,937
622 EME EMCOR GROUP INC SOLD -25,546 Exit - -
623 - CONSTELLIUM SE SOLD -15,377 Exit - -
624 BBWI BATH & BODY WORKS INC NEW BUY +149,826 New 149,826 $7,494,297
625 - 3M CO REDUCE -122,204 -89.9% 13,726 $1,455,917
626 MPWR MONOLITHIC PWR SYS INC SOLD -26,280 Exit - -
627 DG DOLLAR GEN CORP NEW REDUCE -14,448 -5.1% 267,055 $41,676,603
628 ONNN ON SEMICONDUCTOR CORP REDUCE -423,966 -97.6% 10,382 $763,596
629 - PERMIAN RESOURCES CORP REDUCE -21,971 -6.5% 317,186 $5,601,505
630 - SWEETGREEN INC REDUCE -32,342 -18.9% 138,481 $3,498,030
631 ARW ARROW ELECTRS INC ADD +25,762 +28.1% 117,519 $15,214,010
632 - SPLUNK INC SOLD -20,985 Exit - -
633 BILL BILL HOLDINGS INC SOLD -20,844 Exit - -
634 - PAPA JOHNS INTL INC ADD +201 +0.4% 47,495 $3,163,167
635 - TRIP COM GROUP LTD REDUCE -343,804 -31.5% 747,218 $32,795,398
636 DD DUPONT DE NEMOURS INC NEW BUY +17,344 New 17,344 $1,329,764
637 SCHW SCHWAB CHARLES CORP REDUCE -168,189 -86.5% 26,150 $1,891,691
638 EA ELECTRONIC ARTS INC ADD +214,337 +289.1% 288,465 $38,270,652
639 CNI CANADIAN NATL RY CO REDUCE -26,941 -37.6% 44,652 $5,885,518
640 COO COOPER COS INC NEW BUY +148,411 New 148,411 $15,057,780
641 - ROSS STORES INC ADD +1,644 +2.7% 62,731 $9,206,402
642 CF CF INDS HLDGS INC REDUCE -43,678 -39.9% 65,915 $5,484,787
643 - DIAMOND OFFSHORE DRILLING IN ADD +488,842 +270.6% 669,472 $9,131,598
644 CMG CHIPOTLE MEXICAN GRILL INC REDUCE -101 -0.2% 54,093 $157,235,910
645 - CARTERS INC ADD +25,619 +74.8% 59,884 $5,070,977
646 IQV IQVIA HLDGS INC ADD +961 +23.2% 5,105 $1,291,003
647 ALGN ALIGN TECHNOLOGY INC ADD +26,316 +57.9% 71,802 $23,545,312
648 BKR BAKER HUGHES COMPANY ADD +601,482 +153.2% 993,999 $33,298,966
649 WST WEST PHARMACEUTICAL SVSC INC REDUCE -3,101 -70.6% 1,292 $511,257
650 PRVA PRIVIA HEALTH GROUP INC REDUCE -14,580 -12.6% 100,710 $1,972,909
651 - NATIONAL BEVERAGE CORP REDUCE -5,413 -12.3% 38,448 $1,824,742
652 CLF CLEVELAND-CLIFFS INC NEW NEW BUY +73,110 New 73,110 $1,662,521
653 LRN STRIDE INC REDUCE -10,322 -13.3% 66,997 $4,224,161
654 - TERRENO RLTY CORP SOLD -11,840 Exit - -
655 - PATTERSON COS INC REDUCE -14,840 -16.6% 74,619 $2,063,215
656 CSGP COSTAR GROUP INC REDUCE -208,215 -50.3% 206,005 $19,900,083
657 BYD BOYD GAMING CORP ADD +16,657 +15.8% 121,998 $8,212,905
658 - ISHARES TR REDUCE -2,873,934 -69.4% 1,265,049 $30,449,729
659 SYY SYSCO CORP REDUCE -90,197 -12.1% 656,837 $53,322,028
660 WING WINGSTOP INC REDUCE -4,406 -13.9% 27,181 $9,959,118
661 - LINDE PLC REDUCE -3,377 -42.2% 4,619 $2,144,694
662 - WATSCO INC SOLD -5,411 Exit - -
663 - ENVIRI CORP ADD +273,230 +184.0% 421,689 $3,858,454
664 TRU TRANSUNION ADD +48,374 +16.1% 349,436 $27,884,993
665 - LYFT INC ADD +716,367 +575.7% 840,807 $16,269,615
666 AVY AVERY DENNISON CORP ADD +3,485 +244.7% 4,909 $1,095,934
667 - CLEAN ENERGY FUELS CORP SOLD -209,178 Exit - -
668 MET METLIFE INC REDUCE -33,235 -5.7% 547,562 $40,579,820
669 TRGP TARGA RES CORP REDUCE -10,032 -6.0% 158,495 $17,749,855
670 - JACOBS SOLUTIONS INC NEW BUY +60,241 New 60,241 $9,260,849
671 - ENTERGY CORP NEW SOLD -6,617 Exit - -
672 PHM PULTE GROUP INC REDUCE -92,853 -81.9% 20,462 $2,468,126
673 USFD US FOODS HLDG CORP SOLD -22,463 Exit - -
674 - INTERNATIONAL FLAVORS&FRAGRA REDUCE -4,928 -42.9% 6,566 $564,610
675 CAH CARDINAL HEALTH INC ADD +133,009 +31.8% 551,428 $61,704,793
676 QSR RESTAURANT BRANDS INTL INC REDUCE -60,080 -9.8% 554,184 $44,052,151
677 FFIV F5 INC REDUCE -3,430 -4.3% 75,641 $14,340,777
678 - EVERTEC INC ADD +377 +0.5% 83,888 $3,347,131
679 WU WESTERN UN CO REDUCE -112,086 -54.6% 93,313 $1,304,516
680 - MERIT MED SYS INC REDUCE -12,912 -19.0% 54,910 $4,159,432
681 TAP MOLSON COORS BEVERAGE CO REDUCE -140,033 -30.1% 325,186 $21,868,759
682 HUBS HUBSPOT INC REDUCE -631 -47.9% 686 $429,820
683 AXP AMERICAN EXPRESS CO ADD +7,079 +72.8% 16,806 $3,826,558
684 - TREACE MED CONCEPTS INC ADD +3,178 +9.5% 36,698 $478,909
685 ITGR INTEGER HLDGS CORP REDUCE -7,788 -22.2% 27,315 $3,187,114
686 NBIX NEUROCRINE BIOSCIENCES INC REDUCE -354 -1.5% 23,151 $3,192,986
687 - MATSON INC REDUCE -56,086 -77.8% 16,024 $1,801,098
688 - PARSONS CORP DEL NEW BUY +3,989 New 3,989 $330,888
689 - NORTHERN OIL & GAS INC ADD +89,284 +44.1% 291,735 $11,576,045
690 URA GLOBAL X FDS NEW BUY +280,641 New 280,641 $8,090,880
691 PRI PRIMERICA INC REDUCE -219 -0.7% 31,243 $7,903,229
692 - LOWES COS INC ADD +92,230 +1717.8% 97,599 $24,861,393
693 - INTERNATIONAL PAPER CO ADD +17,823 +130.9% 31,438 $1,226,711
694 WAB WABTEC NEW BUY +25,862 New 25,862 $3,767,576
695 JJSF J & J SNACK FOODS CORP REDUCE -6,672 -25.3% 19,669 $2,843,351
696 DGX QUEST DIAGNOSTICS INC REDUCE -3,799 -1.9% 197,801 $26,329,291
697 AMD ADVANCED MICRO DEVICES INC NEW BUY +679,454 New 679,454 $122,634,652
698 SMPL SIMPLY GOOD FOODS CO REDUCE -19,403 -12.1% 140,560 $4,783,257
699 - BERKSHIRE HATHAWAY INC DEL SOLD -1,781 Exit - -
700 - ORTHOPEDIATRICS CORP REDUCE -2,302 -13.6% 14,577 $425,065
701 EXE CHESAPEAKE ENERGY CORP REDUCE -40,777 -41.4% 57,804 $5,134,729
702 - FISERV INC ADD +97,654 +15.2% 741,969 $118,581,486
703 IDXX IDEXX LABS INC REDUCE -24,337 -41.3% 34,525 $18,641,083
704 - AXONICS INC REDUCE -7,657 -14.1% 46,499 $3,207,036
705 TMUS T-MOBILE US INC REDUCE -34,972 -12.7% 240,362 $39,231,886
706 ABBV ABBVIE INC REDUCE -157,114 -25.9% 449,779 $81,904,756
707 - SS&C TECHNOLOGIES HLDGS INC REDUCE -32,651 -46.5% 37,621 $2,421,664
708 ZI ZOOMINFO TECHNOLOGIES INC NEW BUY +70,792 New 70,792 $1,134,796
709 - FLEETCOR TECHNOLOGIES INC SOLD -128,565 Exit - -
710 - LI AUTO INC ADD +3,265 +5.3% 64,987 $1,967,806
711 CMC COMMERCIAL METALS CO SOLD -4,650 Exit - -
712 SPGI S&P GLOBAL INC NEW BUY +82,637 New 82,637 $35,157,912
713 WFRD WEATHERFORD INTL PLC REDUCE -47,173 -26.9% 128,288 $14,807,001
714 - WYNDHAM HOTELS & RESORTS INC SOLD -19,513 Exit - -
715 - LABORATORY CORP AMER HLDGS ADD +87,733 +113.0% 165,350 $36,122,361
716 AIZ ASSURANT INC ADD +2,989 +6.9% 46,073 $8,672,782
717 ACHC ACADIA HEALTHCARE COMPANY IN REDUCE -13,529 -14.0% 83,351 $6,603,066
718 CMI CUMMINS INC REDUCE -33,671 -97.2% 958 $282,275
719 CBOE CBOE GLOBAL MKTS INC SOLD -7,594 Exit - -
720 PLTR PALANTIR TECHNOLOGIES INC REDUCE -59,863 -36.1% 106,084 $2,440,993
721 WOR WORTHINGTON ENTERPRISES INC REDUCE -39,038 -52.3% 35,653 $2,218,686
722 BK BANK NEW YORK MELLON CORP ADD +262,215 +76.7% 604,233 $34,815,905
723 EBAY EBAY INC. REDUCE -288,784 -40.5% 423,558 $22,355,391
724 WMS ADVANCED DRAIN SYS INC DEL SOLD -13,917 Exit - -
725 TNL TRAVEL PLUS LEISURE CO ADD +24,399 +33.8% 96,499 $4,724,591
726 - ADAPTHEALTH CORP REDUCE -14,702 -14.3% 88,120 $1,014,261
727 NYT NEW YORK TIMES CO ADD +46,467 +223.1% 67,298 $2,908,620
728 COR CENCORA INC ADD +58,709 +27.9% 269,224 $65,418,740
729 - INGLES MKTS INC REDUCE -3,055 -12.1% 22,264 $1,707,204
730 APAM ARTISAN PARTNERS ASSET MGMT SOLD -27,890 Exit - -
731 - FULGENT GENETICS INC REDUCE -2,911 -13.3% 18,901 $410,152
732 MASI MASIMO CORP REDUCE -31,839 -69.6% 13,887 $2,039,306
733 DOCS DOXIMITY INC REDUCE -21,636 -10.2% 189,476 $5,098,799
734 OC OWENS CORNING NEW ADD +10,853 +9.5% 125,659 $20,959,921
735 - AGREE RLTY CORP SOLD -75,070 Exit - -
736 LPLA LPL FINL HLDGS INC REDUCE -34,677 -81.0% 8,122 $2,145,832
737 PM PHILIP MORRIS INTL INC REDUCE -583,837 -59.4% 399,410 $36,593,944
738 - ULTRAGENYX PHARMACEUTICAL IN SOLD -10,635 Exit - -
739 - BENTLEY SYS INC ADD +64,668 +19.8% 390,454 $20,389,508
740 MTG MGIC INVT CORP WIS SOLD -118,864 Exit - -
741 RMD RESMED INC REDUCE -9,820 -6.2% 148,706 $29,448,249
742 ALLY ALLY FINL INC ADD +26,237 +282.7% 35,519 $1,441,716
743 LMT LOCKHEED MARTIN CORP NEW BUY +11,958 New 11,958 $5,439,335
744 CPB CAMPBELL SOUP CO REDUCE -180,530 -52.7% 162,198 $7,209,701
745 - BIOGEN INC REDUCE -98,334 -68.6% 44,952 $9,693,000
746 PARRE PAR PAC HOLDINGS INC ADD +48,609 +43.9% 159,443 $5,908,958
747 ALV AUTOLIV INC REDUCE -7,712 -51.2% 7,337 $883,595
748 FLO FLOWERS FOODS INC REDUCE -71,863 -21.3% 265,185 $6,298,144
749 GOOGL ALPHABET INC ADD +3,324,416 +162.6% 5,368,853 $810,320,983
750 PLNT PLANET FITNESS INC ADD +67,608 +156.9% 110,703 $6,933,329
751 CCK CROWN HLDGS INC NEW BUY +57,906 New 57,906 $4,589,630
752 - TANDEM DIABETES CARE INC REDUCE -8,784 -12.8% 59,600 $2,110,436
753 - KILROY RLTY CORP REDUCE -27,970 -71.3% 11,249 $409,801
754 - VIPSHOP HLDGS LTD REDUCE -332,554 -38.2% 537,151 $8,889,849
755 - MACERICH CO REDUCE -26,821 -66.0% 13,791 $237,619
756 OVV OVINTIV INC REDUCE -12,654 -3.7% 327,498 $16,997,147
757 - ENSTAR GROUP LIMITED SOLD -24,940 Exit - -
758 BRBR BELLRING BRANDS INC REDUCE -30,953 -12.7% 212,487 $12,543,108
759 KNSL KINSALE CAP GROUP INC SOLD -7,953 Exit - -
760 - STANTEC INC REDUCE -5,622 -47.9% 6,105 $507,348
761 - INARI MED INC REDUCE -6,960 -12.4% 48,950 $2,348,621
762 - DISCOVER FINL SVCS SOLD -158,744 Exit - -
763 JEF JEFFERIES FINL GROUP INC ADD +71,181 +224.6% 102,874 $4,536,743
764 HRL HORMEL FOODS CORP REDUCE -207,117 -61.5% 129,648 $4,523,419
765 PBF PBF ENERGY INC REDUCE -43,257 -22.4% 150,224 $8,648,396
766 PYPL PAYPAL HLDGS INC ADD +388,891 +27.0% 1,831,735 $122,707,928
767 SLB SCHLUMBERGER LTD REDUCE -464,033 -46.9% 526,346 $28,849,024
768 UNM UNUM GROUP REDUCE -1,154 -1.1% 106,201 $5,698,746
769 - ALBEMARLE CORP SOLD -112,669 Exit - -
770 TT TRANE TECHNOLOGIES PLC REDUCE -1,461 -38.0% 2,381 $714,776
771 - NEOGENOMICS INC REDUCE -5,226 -17.5% 24,607 $386,822
772 PNC PNC FINL SVCS GROUP INC NEW BUY +11,421 New 11,421 $1,845,634
773 WDAY WORKDAY INC REDUCE -2,601 -21.6% 9,414 $2,567,669
774 CSX CSX CORP REDUCE -176,661 -28.6% 441,677 $16,372,966
775 QRVO QORVO INC REDUCE -22,564 -69.4% 9,945 $1,141,984
776 - ASTRAZENECA PLC REDUCE -60,788 -38.0% 99,262 $6,725,001
777 - CRACKER BARREL OLD CTRY STOR REDUCE -9,211 -23.0% 30,879 $2,245,830
778 NVDA NVIDIA CORPORATION ADD +436,110 +162.4% 704,599 $636,647,472
779 MCK MCKESSON CORP REDUCE -23,811 -7.1% 311,454 $167,204,080
780 - AUTONATION INC REDUCE -25,090 -23.3% 82,468 $13,655,051
781 - FIDELITY NATIONAL FINANCIAL REDUCE -192 -3.9% 4,717 $250,473
782 SEIC SEI INVTS CO REDUCE -43,441 -32.7% 89,395 $6,427,501
783 BMRN BIOMARIN PHARMACEUTICAL INC REDUCE -187,604 -98.2% 3,366 $293,986
784 96208T WEX INC ADD +37,970 +1753.8% 40,135 $9,533,267
785 AOS SMITH A O CORP REDUCE -1,363 -21.9% 4,870 $435,670
786 AR ANTERO RESOURCES CORP SOLD -262,550 Exit - -
787 SF STIFEL FINL CORP SOLD -12,709 Exit - -
788 OKTA OKTA INC NEW BUY +22,996 New 22,996 $2,405,842
789 DECK DECKERS OUTDOOR CORP NEW BUY +8,345 New 8,345 $7,854,815
790 FLEX FLEX LTD REDUCE -148,696 -47.0% 167,764 $4,799,728
791 WMT WALMART INC ADD +4,342,303 +170.7% 6,886,092 $414,336,156
792 BJ BJS WHSL CLUB HLDGS INC REDUCE -28,375 -12.2% 204,042 $15,435,777
793 FCFS FIRSTCASH HOLDINGS INC ADD +1,391 +5.3% 27,594 $3,519,339
794 - BOSTON PROPERTIES INC REDUCE -15,668 -70.7% 6,480 $423,209
795 PEG PUBLIC SVC ENTERPRISE GRP IN SOLD -59,673 Exit - -
796 AMGN AMGEN INC REDUCE -128,065 -88.6% 16,418 $4,667,966
797 BC BRUNSWICK CORP REDUCE -13,292 -9.1% 133,567 $12,891,887
798 BDX BECTON DICKINSON & CO REDUCE -46,853 -15.8% 249,934 $61,846,168
799 - CENTERPOINT ENERGY INC ADD +191,447 +652.8% 220,772 $6,289,794
800 - ATRION CORP REDUCE -218 -14.9% 1,245 $577,120
801 - BUILDERS FIRSTSOURCE INC REDUCE -18,530 -12.7% 127,842 $26,661,449
802 - STAAR SURGICAL CO REDUCE -7,635 -14.6% 44,538 $1,704,915
803 - TRANSMEDICS GROUP INC REDUCE -1,137 -15.3% 6,289 $465,009
804 - SOUTHWESTERN ENERGY CO REDUCE -409,878 -29.0% 1,003,849 $7,609,175
805 RUN SUNRUN INC REDUCE -34,905 -71.6% 13,839 $182,398
806 - GREEN PLAINS INC SOLD -79,573 Exit - -
807 - INTEGRA LIFESCIENCES HLDGS C REDUCE -9,754 -12.8% 66,620 $2,361,679
808 META META PLATFORMS INC ADD +327,992 +49.2% 994,051 $482,691,285

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