| NVDA | NVIDIA CORPORATION | 5.39% | 3,056,784 | $611,631,911 | -118,134 | -3.72% | $200.09 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 5.00% | 976,326 | $567,157,537 | 299,754 | 44.3% | $580.91 | 13F |
| ALAB | ASTERA LABS INC | 4.55% | 1,067,215 | $515,486,189 | 111,859 | 11.71% | $483.02 | 13F |
| INTC | INTEL CORP | 4.52% | 3,668,855 | $512,282,224 | 673,367 | 22.48% | $139.63 | 13F |
| GOOG | ALPHABET INC | 4.49% | 1,442,118 | $509,543,553 | 569,421 | 65.25% | $353.33 | 13F |
| AMZN | AMAZON COM INC | 4.25% | 2,020,894 | $481,659,876 | -297,121 | -12.82% | $238.34 | 13F |
| NU | NU HLDGS LTD | 4.19% | 35,552,101 | $474,976,069 | 13,107,790 | 58.4% | $13.36 | 13F |
| META | META PLATFORMS INC | 3.80% | 764,041 | $430,376,655 | 764,041 | New | $563.29 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 3.31% | 10,202,931 | $375,279,348 | 6,353,275 | 165.03% | $36.78 | 13F |
| NTRA | NATERA INC | 3.25% | 1,356,663 | $368,266,171 | 185,030 | 15.79% | $271.45 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.00% | 711,757 | $339,913,790 | -525,601 | -42.48% | $477.57 | 13F |
| DKS | DICKS SPORTING GOODS INC | 2.95% | 1,473,873 | $334,289,135 | 428,970 | 41.05% | $226.81 | 13F |
| MSFT | MICROSOFT CORP | 2.74% | 832,377 | $310,493,269 | 106,728 | 14.71% | $373.02 | 13F |
| RTX | RTX CORPORATION | 2.59% | 1,550,533 | $294,182,626 | 185,645 | 13.6% | $189.73 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.45% | 1,384,692 | $277,796,909 | 136,236 | 10.91% | $200.62 | 13F |
| RGEN | REPLIGEN CORP | 2.39% | 1,984,554 | $270,772,548 | 465,749 | 30.67% | $136.44 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.32% | 1,457,059 | $263,596,544 | 889,809 | 156.86% | $180.91 | 13F |
| V | VISA INC | 2.28% | 752,252 | $258,090,139 | -54,699 | -6.78% | $343.09 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 2.23% | 5,937,553 | $253,414,762 | 1,742,464 | 41.54% | $42.68 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 2.23% | 2,630,260 | $252,820,591 | 165,351 | 6.71% | $96.12 | 13F |
| DPC | DPC HOLDINGS PLC | 2.22% | 5,126,868 | $251,524,144 | 5,126,868 | New | $49.06 | 13F |
| SNOW | SNOWFLAKE INC | 2.19% | 977,710 | $248,827,195 | 977,710 | New | $254.5 | 13F |
| INSM | INSMED INC | 2.02% | 2,150,762 | $229,314,244 | 2,150,762 | New | $106.62 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.75% | 575,013 | $197,988,476 | 183,174 | 46.75% | $344.32 | 13F |
| CPT | CAMDEN PPTY TR | 1.72% | 1,707,280 | $195,466,487 | -160,586 | -8.6% | $114.49 | 13F |
| VMC | VULCAN MATLS CO | 1.66% | 637,264 | $187,999,253 | 637,264 | New | $295.01 | 13F |
| NU | NU HLDGS LTD (Call) | 1.66% | 14,047,600 | $187,675,936 | 14,047,600 | New | $13.36 | 13F |
| CVNA | CARVANA CO | 1.53% | 2,638,673 | $173,677,457 | 2,218,397 | 527.84% | $65.82 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 1.48% | 1,889,558 | $167,566,003 | -237,369 | -11.16% | $88.68 | 13F |
| KO | COCA COLA CO | 1.44% | 2,006,974 | $163,106,777 | 722,362 | 56.23% | $81.27 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.24% | 1,261,179 | $140,987,200 | 1,261,179 | New | $111.79 | 13F |
| VOYA | VOYA FINANCIAL INC | 1.06% | 1,324,081 | $119,869,053 | 1,324,081 | New | $90.53 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.98% | 3,267,802 | $110,745,810 | 1,081,400 | 49.46% | $33.89 | 13F |
| TECH | BIO-TECHNE CORP | 0.96% | 1,535,610 | $108,490,847 | -3,204,111 | -67.6% | $70.65 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.88% | 2,829,024 | $100,119,159 | 1,202,084 | 73.89% | $35.39 | 13F |
| FLR | FLUOR CORP | 0.86% | 1,857,157 | $97,296,455 | 441,600 | 31.2% | $52.39 | 13F |
| MANE | VERADERMICS INC | 0.86% | 789,980 | $97,120,141 | 789,980 | New | $122.94 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.83% | 5,245,039 | $94,043,549 | 2,595,160 | 97.94% | $17.93 | 13F |
| PCVX | VAXCYTE INC | 0.83% | 1,613,242 | $93,777,757 | 235,504 | 17.09% | $58.13 | 13F |
| NVO | NOVO-NORDISK A S | 0.70% | 1,653,872 | $79,286,624 | -426,249 | -20.49% | $47.94 | 13F |
| COMP | COMPASS INC | 0.64% | 5,912,783 | $72,904,614 | 740,387 | 14.31% | $12.33 | 13F |
| MMSI | MERIT MED SYS INC | 0.60% | 978,617 | $67,857,303 | 264,536 | 37.05% | $69.34 | 13F |
| BLTE | BELITE BIO INC | 0.54% | 396,311 | $61,025,949 | 396,311 | New | $153.98 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.53% | 10,278,115 | $59,715,848 | 116,716 | 1.15% | $5.81 | 13F |
| FLR | FLUOR CORP (Call) | 0.47% | 1,006,500 | $52,730,535 | 1,006,500 | New | $52.39 | 13F |
| QURE | UNIQURE NV | 0.38% | 925,383 | $42,623,141 | 227,743 | 32.64% | $46.06 | 13F |
| INFQ | Infleqtion, Inc. | 0.16% | 1,381,233 | $17,983,654 | 1,381,233 | New | | Form 4 |
| IVVD | INVIVYD INC | 0.15% | 18,970,913 | $16,550,225 | | No Change | $0.87 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.12% | 3,923,963 | $13,419,953 | 356,591 | 10% | $3.42 | 13F |
| ABVX | ABIVAX SA | 0.05% | 40,000 | $5,330,400 | 40,000 | New | $133.26 | 13F |
| BNS | BANK NOVA SCOTIA B C | 0.04% | 46,020 | $3,989,430 | 9,319 | 25.39% | $86.69 | 13F |
| CLS | CELESTICA INC | 0.04% | 12,782 | $4,668,939 | 1,209 | 10.45% | $365.27 | 13F |
| NVS | NOVARTIS AG | 0.04% | 27,789 | $4,355,092 | 12,542 | 82.26% | $156.72 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.04% | 167,188 | $4,086,075 | -57,337 | -25.54% | $24.44 | 13F |
| PRGO | PERRIGO CO PLC | 0.04% | 448,053 | $4,655,271 | 448,053 | New | $10.39 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 40,018 | $4,271,121 | 16,043 | 66.92% | $106.73 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.04% | 263,278 | $4,581,692 | 263,278 | New | $17.4 | 13F |
| MO | ALTRIA GROUP INC | 0.03% | 50,201 | $3,611,962 | -2,121 | -4.05% | $71.95 | 13F |
| BFB | BROWN FORMAN CORP | 0.03% | 114,286 | $3,045,722 | 114,286 | New | $26.65 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.03% | 108,147 | $2,904,828 | -57,095 | -34.55% | $26.86 | 13F |
| GUTS | FRACTYL HEALTH INC | 0.03% | 3,974,806 | $3,157,586 | | No Change | $0.79 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.03% | 50,600 | $3,716,570 | 50,600 | New | $73.45 | 13F |
| KVUE | KENVUE INC | 0.03% | 173,991 | $3,324,968 | 81,982 | 89.1% | $19.11 | 13F |
| SEB | SEABOARD CORP DEL | 0.03% | 863 | $3,852,717 | 122 | 16.46% | $4464.33 | 13F |
| SJM | SMUCKER J M CO | 0.03% | 27,733 | $3,119,963 | -2,118 | -7.1% | $112.5 | 13F |
| TPB | TURNING PT BRANDS INC | 0.03% | 43,489 | $3,688,302 | 4,657 | 11.99% | $84.81 | 13F |
| COCO | VITA COCO CO INC | 0.03% | 51,659 | $3,416,726 | -25,274 | -32.85% | $66.14 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 2,468 | $1,784,364 | -867,475 | -99.72% | $723 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 36,682 | $2,265,480 | 1,629 | 4.65% | $61.76 | 13F |
| AVGO | BROADCOM INC | 0.02% | 5,734 | $2,166,019 | 5,734 | New | $377.75 | 13F |
| CNI | CANADIAN NATL RY CO | 0.02% | 23,484 | $2,799,212 | 4,709 | 25.08% | $119.2 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.02% | 46,850 | $1,851,993 | 800 | 1.74% | $39.53 | 13F |
| COTY | COTY INC | 0.02% | 1,005,317 | $2,171,485 | -256,516 | -20.33% | $2.16 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | 98,098 | $2,414,192 | -46,359 | -32.09% | $24.61 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 58,380 | $1,910,777 | 2,557 | 4.58% | $32.73 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 91,329 | $2,157,191 | 91,329 | New | $23.62 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 4,083 | $1,769,286 | 4,083 | New | $433.33 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 1,673 | $1,931,127 | 1,673 | New | $1154.29 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02% | 50,975 | $2,409,588 | 50,975 | New | $47.27 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | 72,127 | $1,936,610 | 19,430 | 36.87% | $26.85 | 13F |
| SNY | SANOFI SA | 0.02% | 51,572 | $2,200,062 | 26,991 | 109.8% | $42.66 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.02% | 32,795 | $2,812,171 | -35,031 | -51.65% | $85.75 | 13F |
| TFII | TFI INTERNATIONAL INC | 0.02% | 13,108 | $1,884,941 | -461 | -3.4% | $143.8 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 253,475 | $1,951,758 | 253,475 | New | $7.7 | 13F |
| ALC | ALCON AG | 0.02% | 33,036 | $2,216,716 | 20,304 | 159.47% | $67.1 | 13F |
| ASML | ASML HLDG NV | 0.02% | 980 | $1,949,651 | -257,397 | -99.62% | $1989.44 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.01% | 20,269 | $1,670,166 | -30,751 | -60.27% | $82.4 | 13F |
| ANET | ARISTA NETWORKS INC | 0.01% | 6,785 | $1,152,636 | 6,785 | New | $169.88 | 13F |
| ARM | ARM HOLDINGS PLC | 0.01% | 3,813 | $1,351,975 | 3,813 | New | $354.57 | 13F |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01% | 652,542 | $1,148,474 | | No Change | $1.76 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 11,722 | $1,376,866 | 11,722 | New | $117.46 | 13F |
| CAG | CONAGRA BRANDS INC | 0.01% | 89,682 | $1,207,120 | -53,058 | -37.17% | $13.46 | 13F |
| GLW | CORNING INC | 0.01% | 4,774 | $1,219,423 | -369,733 | -98.73% | $255.43 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.01% | 2,935 | $1,266,335 | 2,935 | New | $431.46 | 13F |
| GEV | GE VERNOVA INC | 0.01% | 1,109 | $1,302,920 | 1,109 | New | $1174.86 | 13F |
| HSY | HERSHEY CO | 0.01% | 6,924 | $1,214,816 | -16,393 | -70.3% | $175.45 | 13F |
| KLAC | KLA CORP | 0.01% | 5,599 | $1,689,274 | 5,599 | New | $301.71 | 13F |
| MFC | MANULIFE FINL CORP | 0.01% | 28,095 | $1,138,308 | 4,220 | 17.68% | $40.52 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.01% | 4,226 | $1,258,883 | -183,934 | -97.75% | $297.89 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 3,655 | $1,246,428 | 3,655 | New | $341.02 | 13F |
| SNDK | SANDISK CORP | 0.01% | 575 | $1,307,395 | 575 | New | $2273.73 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.01% | 21,374 | $1,148,742 | -1,537 | -6.71% | $53.74 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 3,924 | $1,169,627 | 3,924 | New | $298.07 | 13F |
| TSN | TYSON FOODS INC | 0.01% | 28,280 | $1,619,030 | 28,280 | New | $57.25 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.01% | 1,882 | $1,202,071 | 1,882 | New | $638.72 | 13F |
| DB | DEUTSCHE BK AG | 0.01% | 38,837 | $1,314,148 | 15,038 | 63.19% | $33.84 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | 1,210 | $1,167,650 | 1,210 | New | $965 | 13F |
| APH | AMPHENOL CORP | 0.00999% | 6,423 | $1,132,503 | 6,423 | New | $176.32 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00980% | 1,456 | $1,111,132 | 1,456 | New | $763.14 | 13F |
| ADI | ANALOG DEVICES INC | 0.00947% | 2,704 | $1,073,948 | 2,704 | New | $397.17 | 13F |
| QCOM | QUALCOMM INC | 0.00903% | 5,542 | $1,024,106 | 5,542 | New | $184.79 | 13F |
| TER | TERADYNE INC | 0.00897% | 2,101 | $1,016,548 | 2,101 | New | $483.84 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00873% | 39,735 | $989,966 | -1,513 | -3.67% | $24.91 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00833% | 20,934 | $944,542 | 20,934 | New | $45.12 | 13F |
| COHR | COHERENT CORP | 0.00806% | 2,318 | $914,381 | -4,551 | -66.25% | $394.47 | 13F |
| MKSI | MKS INC. | 0.00804% | 2,050 | $911,840 | -5,236 | -71.86% | $444.8 | 13F |
| LOGI | LOGITECH INTL S A | 0.00803% | 9,722 | $910,936 | 3,174 | 48.47% | $93.7 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00781% | 1,032 | $885,518 | -1,140 | -52.49% | $858.06 | 13F |
| ENTG | ENTEGRIS INC | 0.00762% | 4,801 | $863,508 | -8,058 | -62.66% | $179.86 | 13F |
| FLEX | FLEX LTD | 0.00756% | 5,289 | $857,188 | 5,289 | New | $162.07 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00737% | 7,437 | $835,756 | 1,190 | 19.05% | $112.38 | 13F |
| STM | STMICROELECTRONICS N V | 0.00727% | 11,010 | $824,539 | 11,010 | New | $74.89 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00723% | 593 | $819,739 | 593 | New | $1382.36 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.00721% | 18,255 | $817,550 | -14,660 | -44.54% | $44.78 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00717% | 1,959 | $813,553 | 1,959 | New | $415.29 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00708% | 17,797 | $802,823 | 17,797 | New | $45.11 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00706% | 2,288 | $800,960 | 2,288 | New | $350.07 | 13F |
| Q | QNITY ELECTRONICS INC | 0.00705% | 4,896 | $799,566 | 4,896 | New | $163.31 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00696% | 2,904 | $789,743 | 2,904 | New | $271.95 | 13F |
| ONTO | ONTO INNOVATION INC | 0.00693% | 2,075 | $785,284 | 2,075 | New | $378.45 | 13F |
| UMC | UNITED MICROELECTRONICS CORP | 0.00690% | 28,759 | $782,532 | 28,759 | New | $27.21 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.00685% | 3,851 | $776,400 | 3,851 | New | $201.61 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.00674% | 8,860 | $763,998 | 8,860 | New | $86.23 | 13F |
| JBL | JABIL INC | 0.00666% | 1,960 | $755,541 | 1,960 | New | $385.48 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.00665% | 7,979 | $754,335 | 7,979 | New | $94.54 | 13F |
| NVMI | NOVA LTD | 0.00643% | 1,342 | $728,625 | 1,342 | New | $542.94 | 13F |
| FORM | FORMFACTOR INC | 0.00642% | 4,554 | $728,321 | 4,554 | New | $159.93 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00633% | 5,035 | $717,941 | -15,274 | -75.21% | $142.59 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00620% | 10,094 | $702,744 | -32,130 | -76.09% | $69.62 | 13F |
| MXL | MAXLINEAR INC | 0.00611% | 5,412 | $692,898 | 5,412 | New | $128.03 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00611% | 2,659 | $693,042 | 2,659 | New | $260.64 | 13F |
| VICR | VICOR CORP | 0.00605% | 1,805 | $685,503 | 1,805 | New | $379.78 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00601% | 1,792 | $681,623 | 1,792 | New | $380.37 | 13F |
| NTAP | NETAPP INC | 0.00597% | 4,375 | $677,075 | 4,375 | New | $154.76 | 13F |
| ACMR | ACM RESH INC | 0.00595% | 5,315 | $674,420 | 5,315 | New | $126.89 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00587% | 4,348 | $665,070 | 4,348 | New | $152.96 | 13F |
| ICHR | ICHOR HOLDINGS | 0.00581% | 5,871 | $659,196 | -18,539 | -75.95% | $112.28 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00580% | 7,205 | $657,096 | 7,205 | New | $91.2 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00578% | 2,239 | $655,602 | -4,248 | -65.48% | $292.81 | 13F |
| FFIV | F5 INC | 0.00576% | 1,570 | $653,057 | 1,570 | New | $415.96 | 13F |
| SITM | SITIME CORP | 0.00573% | 871 | $649,383 | 871 | New | $745.56 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00547% | 4,188 | $620,494 | -12,005 | -74.14% | $148.16 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00546% | 2,317 | $619,427 | 2,317 | New | $267.34 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00543% | 1,847 | $615,661 | -5,522 | -74.94% | $333.33 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.00540% | 12,812 | $611,773 | -30,712 | -70.56% | $47.75 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00531% | 10,411 | $602,172 | 10,411 | New | $57.84 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.00525% | 1,598 | $595,846 | 1,598 | New | $372.87 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.00521% | 3,156 | $590,235 | 3,156 | New | $187.02 | 13F |
| CAMT | CAMTEK LTD | 0.00519% | 3,610 | $588,863 | 3,610 | New | $163.12 | 13F |
| SANM | SANMINA CORP | 0.00513% | 2,300 | $582,084 | 2,300 | New | $253.08 | 13F |
| RMBS | RAMBUS INC DEL | 0.00504% | 4,309 | $571,977 | -8,719 | -66.93% | $132.74 | 13F |
| KGC | KINROSS GOLD CORP | 0.00490% | 23,498 | $555,806 | 3,520 | 17.62% | $23.65 | 13F |
| LFUS | LITTELFUSE INC | 0.00486% | 1,210 | $550,949 | 1,210 | New | $455.33 | 13F |
| ARW | ARROW ELECTRS INC | 0.00476% | 2,531 | $540,141 | 2,531 | New | $213.41 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.00457% | 4,262 | $517,682 | 493 | 13.08% | $121.46 | 13F |
| AVT | AVNET INC | 0.00452% | 5,771 | $512,580 | 5,771 | New | $88.82 | 13F |
| LASR | NLIGHT INC | 0.00450% | 7,332 | $510,454 | 7,332 | New | $69.62 | 13F |
| SMTC | SEMTECH CORP | 0.00440% | 3,082 | $498,822 | 3,082 | New | $161.85 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00439% | 2,630 | $498,254 | 2,630 | New | $189.45 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.00435% | 3,691 | $493,708 | 3,691 | New | $133.76 | 13F |
| B | BARRICK MNG CORP | 0.00433% | 13,378 | $491,425 | 2,402 | 21.88% | $36.73 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00418% | 3,344 | $473,945 | 3,344 | New | $141.73 | 13F |
| EXTR | EXTREME NETWORKS INC | 0.00411% | 14,383 | $465,578 | 14,383 | New | $32.37 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.00410% | 6,133 | $464,881 | 6,133 | New | $75.8 | 13F |
| DIOD | DIODES INC | 0.00378% | 3,919 | $428,895 | 3,919 | New | $109.44 | 13F |
| CLX | CLOROX CO DEL | 0.00307% | 3,653 | $348,642 | -12,833 | -77.84% | $95.44 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00290% | 9,430 | $328,353 | 9,430 | New | $34.82 | 13F |
| EL | LAUDER ESTEE COS INC | 0.00223% | 3,202 | $252,798 | 3,202 | New | $78.95 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.00206% | 2,981 | $233,811 | 2,981 | New | $78.43 | 13F |
| CRIS | CURIS INC | 0.00005% | 49,554 | $6,194 | | No Change | $0.12 | 13F |
| ABM | ABM INDS INC | | | | -23,998 | Exited | | 13F |
| AGCO | AGCO CORP | | | | -9,653 | Exited | | 13F |
| ABT | ABBOTT LABORATORIES | | | | -1,758,160 | Exited | | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | | | | -8,205 | Exited | | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | | | | -1,314,116 | Exited | | 13F |
| ACM | AECOM | | | | -9,847 | Exited | | 13F |
| UHAL | U HAUL HOLDING COMPANY | | | | -13,621 | Exited | | 13F |
| AMTM | AMENTUM HOLDINGS INC | | | | -46,335 | Exited | | 13F |
| AR | ANTERO RESOURCES CORP | | | | -20,817 | Exited | | 13F |
| ARCB | ARCBEST CORP | | | | -11,094 | Exited | | 13F |
| ASTE | ASTEC INDS INC | | | | -9,472 | Exited | | 13F |
| AGX | ARGAN INC | | | | -464,759 | Exited | | 13F |
| AVTR | AVANTOR INC | | | | -100,814 | Exited | | 13F |
| AVNT | AVIENT CORPORATION | | | | -25,650 | Exited | | 13F |
| BHE | BENCHMARK ELECTRS INC | | | | -12,535 | Exited | | 13F |
| HRB | BLOCK H & R INC | | | | -19,943 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -175 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | | | | -1,000,000 | Exited | | 13F |
| BC | BRUNSWICK CORP | | | | -11,743 | Exited | | 13F |
| BKE | BUCKLE INC | | | | -14,316 | Exited | | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | | | | -18,430 | Exited | | 13F |
| CVS | CVS HEALTH CORP | | | | -9,472 | Exited | | 13F |
| CAL | CALERES INC | | | | -69,210 | Exited | | 13F |
| CRC | CALIFORNIA RES CORP | | | | -11,680 | Exited | | 13F |
| CALY | CALLAWAY GOLF CO | | | | -29,929 | Exited | | 13F |
| CWH | CAMPING WORLD HLDGS INC | | | | -37,663 | Exited | | 13F |
| CRI | CARTERS INC | | | | -20,796 | Exited | | 13F |
| CELH | CELSIUS HLDGS INC | | | | -10,424 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -1,854,488 | Exited | | 13F |
| CRL | CHARLES RIV LABS INTL INC | | | | -8,178 | Exited | | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | | | | -2,893 | Exited | | 13F |
| EXE | EXPAND ENERGY CORPORATION | | | | -11,017 | Exited | | 13F |
| CHH | CHOICE HOTELS INTL INC | | | | -6,401 | Exited | | 13F |
| CNK | CINEMARK HLDGS INC | | | | -15,289 | Exited | | 13F |
| CFG | CITIZENS FINL GROUP INC | | | | -22,222 | Exited | | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | | | | -36,786 | Exited | | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | | | | -27,560 | Exited | | 13F |
| STZ | CONSTELLATION BRANDS INC | | | | -2,373 | Exited | | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | | | | -8,935 | Exited | | 13F |
| CXT | CRANE NXT CO | | | | -22,089 | Exited | | 13F |
| CCK | CROWN HLDGS INC | | | | -11,554 | Exited | | 13F |
| DHR | DANAHER CORP DEL | | | | -819,679 | Exited | | 13F |
| DRI | DARDEN RESTAURANTS INC | | | | -3,442 | Exited | | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | | | | -59,114 | Exited | | 13F |
| DAVE | DAVE INC | | | | -2,475 | Exited | | 13F |
| DIS | DISNEY WALT CO | | | | -7,317 | Exited | | 13F |
| EQT | EQT CORP | | | | -11,489 | Exited | | 13F |
| EWBC | EAST WEST BANCORP INC | | | | -14,203 | Exited | | 13F |
| ENS | ENERSYS | | | | -8,546 | Exited | | 13F |
| EQX | EQUINOX GOLD CORP | | | | -69,510 | Exited | | 13F |
| ERIE | ERIE INDTY CO | | | | -2,590 | Exited | | 13F |
| ERO | ERO COPPER CORP | | | | -19,271 | Exited | | 13F |
| EVH | EVOLENT HEALTH INC | | | | -2,572,763 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -9,513 | Exited | | 13F |
| FDX | FEDEX CORP | | | | -1,980 | Exited | | 13F |
| FITB | FIFTH THIRD BANCORP | | | | -22,341 | Exited | | 13F |
| FIVE | FIVE BELOW INC | | | | -3,661 | Exited | | 13F |
| FRPT | FRESHPET INC | | | | -34,509 | Exited | | 13F |
| GMED | GLOBUS MED INC | | | | -15,660 | Exited | | 13F |
| HRL | HORMEL FOODS CORP | | | | -171,063 | Exited | | 13F |
| HBM | HUDBAY MINERALS INC | | | | -59,037 | Exited | | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | | | | -83,182 | Exited | | 13F |
| HUN | HUNTSMAN CORP | | | | -65,283 | Exited | | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | | | | -72,108 | Exited | | 13F |
| IPAR | INTERPARFUMS INC | | | | -56,734 | Exited | | 13F |
| INTU | INTUIT | | | | -1,564 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -19,028 | Exited | | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | | | | -10,609 | Exited | | 13F |
| KR | KROGER CO | | | | -6,359 | Exited | | 13F |
| LH | LABCORP HOLDINGS INC | | | | -1,596 | Exited | | 13F |
