 IREN LTDIREN |
| 8.88% | 0.23% | $187.3M | 4.1M | $6.0M | 176,466 | +3.9M+2,221.24% | Add |
| SSPDR GOLD TRGLD |
| 8.76% | 14.39% | $184.9M | 502,000 | $373.7M | 868,500 | -366,500-42.20% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 8.54% | 1.43% | $180.1M | 1.9M | $37.0M | 295,000 | +1.6M+536.14% | Add |
| NNEXTERA ENERGY INCNEE |
| 6.87% | 9.2% | $145.0M | 1.7M | $238.8M | 2.6M | -919,345-35.76% | Reduce |
 REDDIT INC CL ARDDT |
| 5.97% | 1.61% | $126.0M | 725,972 | $41.9M | 311,200 | +414,772+133.28% | Add |
 WAYFAIR INCW |
| 4.29% | 0.55% | $90.5M | 978,849 | $14.3M | 189,539 | +789,310+416.44% | Add |
 SOUTHERN COSO |
| 4.27% | 3.83% | $90.2M | 941,989 | $99.5M | 1.0M | -89,086-8.64% | Reduce |
 PPL CORP COMPPL |
| 3.19% | 2.61% | $67.3M | 1.9M | $67.8M | 1.8M | +77,432+4.36% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 3.15% | 1.52% | $66.5M | 562,377 | $39.5M | 344,200 | +218,177+63.39% | Add |
 SOUTHERN COSO |
| 2.93% | 2.66% | $61.8M | 1.2M | $69.2M | 1.3M | -100,000-7.49% | Reduce |
 PG&E CORPPCG |
| 2.66% | 2.79% | $56.1M | 3.3M | $72.4M | 4.1M | -784,000-19.04% | Reduce |
 ALBEMARLE CORPALB |
| 2.41% | 3.15% | $50.9M | 376,842 | $81.7M | 455,011 | -78,169-17.18% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 2.28% | 2.03% | $48.1M | 527,100 | $52.8M | 817,800 | -290,700-35.55% | Reduce |
 ORACLE CORPORCL |
| 2.21% | 2.96% | $46.6M | 317,820 | $76.8M | 521,983 | -204,163-39.11% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 1.7% | 1.28% | $35.8M | 493,700 | $33.2M | 493,700 | 00.00% | Unchanged |
 PPL CORPPPL |
| 1.69% | 3.01% | $35.7M | 730,000 | $78.3M | 1.5M | -800,000-52.29% | Reduce |
 Microchip Technology IncorporatedMCHP |
| 1.64% | 2.6% | $34.7M | 450,000 | $67.5M | 1.2M | -725,000-61.70% | Reduce |
 ALBEMARLE CORPALB |
| 1.42% | 1.5% | $30.0M | 541,000 | $39.0M | 541,000 | 00.00% | Unchanged |
 ON SEMICONDUCTOR CORP COMON |
| 1.4% | 1.31% | $29.5M | 312,365 | $33.9M | 547,834 | -235,469-42.98% | Reduce |
 FirstEnergy CorpFE |
| 1.3% | — | $27.3M | 24.6M | $0 | 0 | +24.6M | New Buy |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 1.18% | 0.82% | $24.8M | 289,300 | $21.3M | 289,600 | -300-0.10% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.15% | — | $24.3M | 25,167 | $0 | 0 | +25,167 | New Buy |
| TTETRA TECH INC NEWTTEK |
| 1.09% | 0.96% | $23.1M | 798,809 | $25.0M | 829,561 | -30,752-3.71% | Reduce |
 FIRSTENERGY CORP COMFE |
| 1.08% | 0.99% | $22.7M | 477,900 | $25.6M | 504,900 | -27,000-5.35% | Reduce |
 Evergy IncEVRG |
| 1.06% | 1.04% | $22.4M | 15.8M | $27.0M | 20.0M | -4.2M-21.00% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 1.02% | 0.7% | $21.4M | 71,216 | $18.1M | 54,824 | +16,392+29.90% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.98% | 1.04% | $20.8M | 1.3M | $27.0M | 1.6M | -299,383-19.11% | Reduce |
 NEXTERA ENERGY INCNEE |
| 0.93% | 1.12% | $19.6M | 410,000 | $29.0M | 575,000 | -165,000-28.70% | Reduce |
 WINNEBAGO INDS INCWGO |
| 0.86% | 0.7% | $18.2M | 581,900 | $18.2M | 587,300 | -5,400-0.92% | Reduce |
| SSYNAPTICS INCSYNA |
| 0.86% | 0.48% | $18.2M | 146,300 | $12.6M | 179,622 | -33,322-18.55% | Reduce |
 ITRON INCITRI |
| 0.76% | 0.64% | $16.0M | 185,300 | $16.6M | 185,300 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.75% | 0.56% | $15.8M | 64,500 | $14.5M | 70,278 | -5,778-8.22% | Reduce |
 PG&E CORPVNOM |
| 0.75% | 0.63% | $15.8M | 381,000 | $16.5M | 381,000 | 00.00% | Unchanged |
 FLUOR CORPFLR |
| 0.73% | 0.91% | $15.5M | 295,700 | $23.6M | 505,644 | -209,944-41.52% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.69% | 1.29% | $14.5M | 130,300 | $33.5M | 307,000 | -176,700-57.56% | Reduce |
 BRIDGEBIO PHARMA INCBBIO |
| 0.68% | 0.55% | $14.4M | 193,600 | $14.4M | 193,600 | 00.00% | Unchanged |
| NNOVANTA INCNOVT |
| 0.68% | 1.98% | $14.3M | 210,000 | $51.4M | 960,000 | -750,000-78.13% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.67% | 0.36% | $14.2M | 94,800 | $9.2M | 100,000 | -5,200-5.20% | Reduce |
 ZTO EXPRESS CAYMAN INCZTO |
| 0.6% | 0.61% | $12.6M | 564,943 | $15.9M | 631,906 | -66,963-10.60% | Reduce |
 BLACKLINE INCBL |
| 0.58% | 0.63% | $12.3M | 439,800 | $16.3M | 440,200 | -400-0.09% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.58% | 3.23% | $12.2M | 269,428 | $83.8M | 3.5M | -3.3M-92.35% | Reduce |
 NOVANTA INCNOVT |
| 0.57% | 1.05% | $12.0M | 73,800 | $27.4M | 231,600 | -157,800-68.13% | Reduce |
| EENOVIS CORPORATIONENOV |
| 0.55% | 0.87% | $11.7M | 563,800 | $22.7M | 998,600 | -434,800-43.54% | Reduce |
| JJazz Investments I Ltd |
| 0.48% | 0.68% | $10.1M | 5.9M | $17.7M | 12.5M | -6.6M-52.60% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.48% | 0.39% | $10.1M | 41,900 | $10.0M | 53,000 | -11,100-20.94% | Reduce |
 REALTY INCOME CORP COMO |
| 0.42% | 0.74% | $8.8M | 142,200 | $19.1M | 312,554 | -170,354-54.50% | Reduce |
| IISHARES RUSSELLIWM |
| 0.39% | — | $8.3M | 27,500 | $0 | 0 | +27,500 | New Buy |
| IISHARES TRFXI |
| 0.39% | — | $8.2M | 261,100 | $0 | 0 | +261,100 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 0.38% | 1.25% | $8.0M | 75,000 | $32.4M | 254,900 | -179,900-70.58% | Reduce |
| LLUCID GROUP INCLCID |
| 0.36% | 0.51% | $7.7M | 1.2M | $13.2M | 1.4M | -236,656-17.06% | Reduce |
