Steven Cohen

Point72 Asset Management LP

Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  1443
Portfolio Value:  39.34B
StockActivityShare Change% Change to protfolio
Q3 2024

TXG - 10x genomics inc

Buy12301890.071

ABT - Abbott laboratories

Add 292.96%1953000.043

ABVX - Abivax sa-adr

Add 28.16%5429000.002

ACN - Accenture plc

Buy640000.058

ACCD - Accolade inc

Buy6175790.006

SLRN - Acelyrin inc

Add 566.72%2503000.003

GOLF - Acushnet holdings corp

Add 258.92%2662000.031

ACVA - Acv auctions inc

Add 17.37%6529490.008

AGRO - Adecoagro sa

Add 84.03%438000.001

ADMA - Adma biologics inc

Add 7.30%1110110.003

ADBE - Adobe inc

Add 153.51%3169200.241

AMD - Advanced micro devices inc

Add 1781.22%9387310.371
Affimed n v
Add 4.61%342856-0.002

AFYA - Afya ltd

Buy493310.002

ABNB - Airbnb inc

Add 2.78%159700-0.008
Akamai technologies inc
Buy112500000.030
Akamai technologies inc
Buy140000000.036

AGI - Alamos gold inc

Add 1933.96%2156000.011

ALGN - Align technology inc

Add 96.30%6743190.225

ALLK - Allakos inc

Buy17500000.003

LNT - Alliant energy corp

Add 92.74%16042720.140

GOOGL - Alphabet inc

Add 1002.34%13801250.524

GOOG - Alphabet inc

Add 411.82%3045350.102

ATUS - Altice usa inc

Add 487.32%8809850.005

AMAL - Amalgamated bank

Add 82.59%213270.001

AMBA - Ambarella inc

Add 70.03%8620840.054
Amentum holdings inc
Buy60090.000

AEE - Ameren corp

Buy1733590.039
American airlines group inc
Add 40.00%87500000.006

AAL - American airlines group inc.

Add 131.76%33739840.054

CRMT - America's car-mart inc

Add 290.95%19000.000

ABCB - Ameris bancorp

Add 135.54%1151940.012

AMGN - Amgen inc

Buy500000.041

APH - Amphenol corp

Add 151.68%22106720.216

ANAB - Anaptysbio inc

Add 202.79%542000.003
Anglogold ashanti plc
Buy918630.006

BUD - Anheuser-busch inbev sa

Add 266.41%14634470.188

AR - Antero resources corp

Add 887.05%1905000.012

APGE - Apogee therapeutics inc

Add 162.70%7072680.079

APPF - Appfolio inc

Buy275010.016

APTV - Aptiv plc

Buy19984540.366

ACA - Arcosa inc

Add 236.76%925120.016

RCUS - Arcus biosciences inc

Add 32.89%24370730.024
Ardent health partners inc
Buy14922990.070

ASC - Ardmore shipping corp

Add 86.19%169430.000

AGX - Argan inc

Buy46390.001

ANET - Arista networks inc

Add 31.79%8781220.263
Ascendis pharma a/s
Add 17.24%170000000.009

AIZ - Assurant inc

Buy1339120.068

ATRO - Astronics corp

Add 337.94%53560.000

ATI - Ati inc

Add 9.96%5716760.024

TEAM - Atlassian corp

Add 760.46%6987750.246

AN - Autonation inc

Add 860.49%4905390.202

AZO - Autozone inc

Buy42000.034

AVY - Avery dennison corp

Add 80.71%621670.016

CDMO - Avid bioservices inc

Add 42.75%38158060.062

AVNT - Avient corp

Add 112.41%1519530.011

CAR - Avis budget group inc

Add 85.65%1499010.012

AXS - Axis capital holdings ltd

Add 41.51%3120130.024

AXGN - Axogen inc

Buy171000.001

AXON - Axon enterprise inc

Add 221.37%1054100.083

AXSM - Axsome therapeutics inc

Add 12.64%5664200.026

AZZ - Azz inc

Add 9.86%78000.000

BGS - B&g foods inc

Buy1083540.002

BIDU - Baidu inc

Add 54.09%2863000.036

BKR - Baker hughes co

Add 414.45%29551760.220

BBAR - Banco bbva argentina sa

Add 72.80%432000.001

BBD - Banco bradesco sa

Add 312.80%19451000.010

CIB - Bancolombia sa

Add 3160.00%163000.001

BAC - Bank of america corp

Add 649.46%16053500.140

BBWI - Bath & body works inc

Add 39.67%50626200.051

BGNE - Beigene ltd

Add 74.93%6671660.242

BRBR - Bellring brands inc

Add 21.48%25889700.090
Bicara therapeutics inc
Buy3719620.024

BCYC - Bicycle therapeutics plc

Add 1438.12%8997990.049

BILL - Bill holdings inc

Add 9.67%4605940.006
Bioage labs inc
Buy27000.000

BHVN - Biohaven ltd

Add 745.89%15002840.175

TECH - Bio-techne corp

Buy11225270.228

BVS - Bioventus inc

Buy659740.002
Bkv corp
Buy498620.002

BL - Blackline inc

Add 62.95%3179910.021

BLK - Blackrock inc

Add 38400.00%385000.093

BX - Blackstone inc

Buy1158000.045

SQ - Block, inc.

Add 47.60%15179190.090

BA - Boeing co

Add 2274.30%12821220.470

BOKF - Bok financial corp

Add 55.56%1368330.016

SAM - Boston beer company inc

Add 263.06%421150.022

BSX - Boston scientific corp

Add 11.25%35282190.131

BYD - Boyd gaming corp

Add 124.41%478000.005

BRC - Brady corp

Buy68000.001

BAK - Braskem sa

Add 329.13%1768000.003

BBIO - Bridgebio pharma inc

Add 16.67%350000.000
Bridgebio pharma inc
Add 51.16%325000000.030

EAT - Brinker international inc

Add 594.33%2506530.042

BMY - Bristol-myers squibb co

Add 231.58%33549050.334

AVGO - Broadcom inc

Add 76.78%273104-0.511
Bunge global sa
Add 77.04%1411000.013

BURL - Burlington stores inc

Add 863.66%4939910.300

BY - Byline bancorp inc

Add 481.12%64620.000

CCCC - C4 therapeutics inc

Add 331.42%12018480.014

CABO - Cable one inc

Add 476.92%90000.007

CBT - Cabot corp

Buy66950.002

CADE - Cadence bank

Buy3682000.030

CVGW - Calavo growers inc

Add 93.15%141000.001
Calumet inc
Buy400000.002

CAMT - Camtek ltd

Buy592000.012

CDNA - Caredx inc

Buy2565800.020

KMX - Carmax inc

Add 23.50%247000.001

CSV - Carriage services inc

Add 1074.25%46970.000

CSTL - Castle biosciences inc

Add 828.26%4991920.033

CAT - Caterpillar inc

Add 528.57%924000.079

CBZ - Cbiz inc

Buy112670.002
Celestica inc
Add 38.51%10847220.027

CLBT - Cellebrite di ltd

Add 68.52%982460.002

COR - Cencora, inc.

Add 12.11%1324000.008

CNC - Centene corp

Add 1489.78%2480050.045

CSR - Centerspace

Buy68130.001

CGON - Cg oncology inc

Add 575.72%7460630.063

CHTR - Charter communications inc

Add 1577.69%3187620.248
Cheesecake factory inc
Buy257920000.062

CVX - Chevron corp

Add 145.61%560000.012

CHWY - Chewy inc

Add 4944.56%14326540.105

CHRD - Chord energy corp

Add 143.82%8807870.138

CIEN - Ciena corp

Buy9394530.147

CSCO - Cisco systems inc

Add 2988.56%18160760.239

C - Citigroup inc

Add 125.50%1594320.014

CHCO - City holding co

Add 34.76%29000.000

YOU - Clear secure inc

Add 747.76%8130000.064

NET - Cloudflare, inc.

Add 21.00%1135000.004

CGNX - Cognex corp

Add 122.75%28347550.141

CMCSA - Comcast corp

Add 17.07%75748940.160

CMA - Comerica inc

Buy1021120.016

CAG - Conagra brands inc

Add 1404.49%7846200.061

CFLT - Confluent inc

Add 453.58%6515590.025

CEIX - Consol energy inc

Add 49.70%250000.002

ED - Consolidated edison inc

Add 1766.00%9889610.250

CORZ - Core scientific inc

Add 27.72%5797350.007

CXW - Corecivic inc

Buy2221000.007

GLW - Corning inc

Add 821.33%18426570.192

CPAY - Corpay inc

Buy179230.014

COST - Costco wholesale corp

Add 68.87%179000.017

BASE - Couchbase inc

Add 121.84%288390.001

CPNG - Coupang inc

Add 204.02%16140150.072

CR - Crane co

Buy1077930.043

CRHCF - Crh plc

Add 48.16%4094860.044

CRTO - Criteo sa

Add 681.82%258000.002

CRWD - Crowdstrike holdings inc

Add 2075.00%435000.029

CCK - Crown holdings inc

Add 638.20%3769980.082

CYRX - Cryoport inc

Buy4199000.009

CMI - Cummins inc

Buy548760.045

CVS - Cvs health corp

Add 495.64%13092160.176

CYTK - Cytokinetics inc

Add 26.31%5240100.013

DHR - Danaher corp

Buy2701460.191

DRI - Darden restaurants inc

Add 22.81%350000.004

DAR - Darling ingredients inc.

Add 209.16%4954240.032

DDOG - Datadog inc

Add 342.85%2462260.054

DE - Deere & co

Add 1182.14%359000.035

DSGN - Design therapeutics inc

Add 61.56%16007400.013

DVN - Devon energy corp/de

Add 8.33%594600-0.007

DXCM - Dexcom inc

Buy1000000.017

DEO - Diageo plc

Add 134.07%162280.004

FANG - Diamondback energy inc

Add 10.10%100300-0.002

DNTH - Dianthus therapeutics inc

Add 151.26%4377000.019

DIS - Walt disney co

Add 98.11%2510000.029

DLO - Dlocal ltd

Add 22.29%1288000.000

DOCU - Docusign inc

Add 8.90%2573850.008

D - Dominion energy inc

Add 10324.76%22508110.328

PLOW - Douglas dynamics inc

Add 3.79%70950.000

DOW - Dow inc

Add 0.96%3882000.002

DOCS - Doximity inc

Add 439.01%2285400.022

DKNG - Draftkings inc.

Add 46.48%31090580.104

DTE - Dte energy co

Buy5196860.170

EGBN - Eagle bancorp inc

Add 479.40%108000.001

EBAY - Ebay inc

Add 6750.00%4110000.067

SATS - Echostar corp

Add 125.00%900000.004

ECL - Ecolab inc

Add 1900.00%120000.007

ESTC - Elastic nv

Add 2631.80%2841070.052

ESLT - Elbit systems ltd

Add 44.68%68000.001

EHC - Encompass health corp

Add 2458.52%8691040.206

ENS - Enersys

Buy12230.000

ENGN - Engene holdings inc.

Add 1410.25%6630000.010

ENVX - Enovix corp

Add 4.35%1440600-0.020

EOG - Eog resources inc

Add 6.67%2352000.003

EQT - Eqt corp

Add 87.72%53191610.229

EQH - Equitable holdings, inc.

Add 15.66%2793100.005

EVRG - Evergy inc

Add 25.78%28487350.144

EVER - Everquote inc

Add 40.10%191980.000

EVH - Evolent health inc

Add 1948.47%14953850.104

EOLS - Evolus inc

Buy81270.000

EXEL - Exelixis inc

Buy2000000.013

EXC - Exelon corp

Buy348000.004

XOM - Exxon mobil corp

Add 29.73%2823000.020

EZPW - Ezcorp inc

Add 32.28%432550.000

FNB - Fnb corp

Buy10056920.036

FFIV - F5, inc.

Buy1593570.089

FSS - Federal signal corp

Add 133.33%84000.001
Ferguson enterprises inc
Buy3163080.160

GSM - Ferroglobe plc

Add 1180.45%3995000.004

FSV - Firstservice corp

Add 2920.00%151000.007

FIVN - Five9 inc

Add 30.01%979104-0.013

FLS - Flowserve corp

Add 197.62%9132680.082

FMC - Fmc corp

Buy852700.014

FL - Foot locker inc

Add 36.99%5499970.011

F - Ford motor co

Add 9.25%3633500-0.008

FTNT - Fortinet inc

Buy251000.005

FTV - Fortive corp

Add 1005.87%19371530.356

FC - Franklin covey co

Add 26.23%82330.000

FCX - Freeport-mcmoran inc

Add 30.46%4220220.014

FRPT - Freshpet inc

Add 391.50%2346260.066

FNKO - Funko inc

Buy234530.001

GIII - G-iii apparel group ltd

Add 102.23%1800000.008

GPS - Gap inc

Buy4763170.027

IT - Gartner inc

Buy1400180.180

GDS - Gds holdings ltd

Add 73.93%1531000.006

WGS - Genedx holdings corp

Add 87.36%2936710.021

GEO - Geo group inc

Add 69.79%7021070.008

GGB - Gerdau sa

Buy9381000.008

GEVO - Gevo inc

Add 54.19%23128700.007

GFL - Gfl environmental inc.

Add 161.07%12748210.081

GILD - Gilead sciences inc

Add 350.14%23052700.402

GFS - Globalfoundries inc.

Add 6.33%206600-0.004

GT - Goodyear tire & rubber co

Add 37.62%10296770.002

GPRE - Green plains inc

Add 25.39%5560950.001

GEF - Greif inc

Buy31870.001

GFF - Griffon corp

Add 74.85%4734900.040

GRND - Grindr inc

Add 219.93%1798000.004

GO - Grocery outlet holding corp

Add 159.81%12350780.028

GPI - Group 1 automotive inc

Add 424.70%104940.009

GPOR - Gulfport energy corp

Add 4.06%1968420.003

GXO - Gxo logistics inc

Add 32.87%1617000.006

HLIT - Harmonic inc

Add 85.09%12088290.025

HAS - Hasbro inc

Add 9.47%7748040.037

HCI - Hci group inc

Add 196.37%121690.002

HCAT - Health catalyst inc

Add 69.41%5169340.006

PEAK - Healthpeak properties inc

Add 1569.72%1185000.007

HES - Hess corp

Add 49014.00%2912460.100
Hewlett packard enterprise c
Buy1419000.022

DINO - Hf sinclair corp

Add 48.95%14235750.032

HIW - Highwoods properties inc

Add 436.29%2157240.016

HIMX - Himax technologies inc

Add 49.61%8685000.000

HOMB - Home bancshares inc

Add 277.15%239000.001

HON - Honeywell international inc

Add 166.60%1050020.034

HRL - Hormel foods corp /de/

Add 75.83%2380840.009

HPQ - Hp inc

Add 397.30%736000.005

HBAN - Huntington bancshares inc

Add 37.42%44028010.057

ICL - Icl group ltd

Buy3097430.003

IDA - Idacorp inc

Buy144140.004

IDXX - Idexx laboratories inc

Add 1066.23%1014620.120

IDT - Idt corp

Add 272.11%133960.001

IMTX - Immatics nv

Buy261000.001

IMNM - Immunome inc

Add 22.22%4706470.006

INCY - Incyte corp

Buy23693000.398

INFY - Infosys ltd

Buy24000.000

ING - Ing groep nv

Buy237180.001

INOD - Innodata inc

Buy122550.001
Interdigital inc
Buy50000000.024

IP - International paper co /new/

Add 511.14%29704320.316

INTU - Intuit inc

Add 516.61%406960.053

QQQ - Invesco qqq trust

Add 970.15%34555003.893

FXI - Ishares china large-cap etf

Add 555.00%6550000.046

HYG - Ishares iboxx high yld corp

Add 238.70%3387000.050

IWM - Ishares russell 2000 etf

Add 48.58%15600000.334

ITRI - Itron inc

Buy62830.002

JACK - Jack in the box inc

Add 191.49%880000.007

JHG - Janus henderson group plc

Add 15.08%4729000.011

JANX - Janux therapeutics inc

Add 190.17%3958750.031
Jazz investments i ltd
Buy110000000.028

JAZZ - Jazz pharmaceuticals plc

Add 47.67%2687830.027

JD - Jd.com inc

Add 117.07%40339000.288

FROG - Jfrog ltd

Buy2233460.016

KROS - Keros therapeutics inc

Add 155.86%9475700.097

KMB - Kimberly-clark corp

Add 9.80%1265990.005

KNTK - Kinetik holdings inc

Add 30.60%3525580.012

KRG - Kite realty group trust

Add 1822.81%841230.005

KSS - Kohls corp

Buy15000000.080

KFY - Korn ferry

Add 25.43%124180.001

LRCX - Lam research corp

Add 33.33%156000.001

LANC - Lancaster colony corp

Add 37.44%108000.001

LSTR - Landstar system inc

Add 625.86%336000.014
Latam airlines group sa
Buy87000.001

LAZ - Lazard ltd

Buy1673310.021
Lci inds
Add 150.25%250250000.041

LMND - Lemonade inc

Add 673.24%589520.002

LC - Lendingclub corp

Add 98.11%15473420.028

LEN - Lennar corp

Add 19.49%840000.013

LESL - Leslie's inc

Buy5386610.004

LBRDK - Liberty broadband corp

Add 54.77%2946410.031
Liberty global ltd
Add 52.15%93240.000

LLYVA - Liberty media corp

Add 3.27%15743000.053

LLYVK - Liberty media corp

Add 66.71%6012650.043
Liberty media corp del
Add 13.06%94190000.002

LIN - Linde plc

Add 289.92%503000.047
Lionsgate studios corp
Add 50.39%25068290.011

LAD - Lithia motors inc

Add 1761.15%2368690.183

LIVN - Livanova plc

Add 62.72%20920100.100

RAMP - Liveramp holdings inc

Add 35.14%181720.000

LKQ - Lkq corp

Buy1830910.019

LCID - Lucid group inc

Add 0.06%6835000.002

LITE - Lumentum holdings inc

Add 24.02%40031210.227
Lumentum hldgs inc
Add 350.00%225000000.045
Lumentum hldgs inc
Add 310.00%205000000.048

LYFT - Lyft inc

Buy10533120.034

LYB - Lyondellbasell industries nv

Add 209.32%10645240.176

M - Macy's inc

Add 162.97%10954780.023

MAN - Manpowergroup inc

Add 480.12%3248660.051

CART - Maplebear inc

Buy2592000.027

MPC - Marathon petroleum corp

Add 237.50%54000.002
Marex group plc
Add 153.68%176000.001

MTZ - Mastec inc

Add 57.73%7643890.107

MTDR - Matador resources co

Add 6777.04%10796950.133

MAT - Mattel inc

Add 54.50%15823690.034
Mbx biosciences inc
Buy156000.001

MKC - Mccormick & company inc

Add 58.21%15445310.147

MCD - Mcdonald's corp

Add 925.00%41000.003

MAX - Mediaalpha inc

Add 233.08%344070.001

MDT - Medtronic plc

Add 587.46%11295000.226

MERC - Mercer international inc

Add 1521.88%519000.001

MRK - Merck & co inc

Add 510.94%1564000.037

META - Meta platforms inc

Add 207.07%1839370.191

MEOH - Methanex corp

Add 1495.71%1388270.014

MET - Metlife inc

Add 425.22%604000.011

MSFT - Microsoft corp

Add 830.57%3722300.362

MSTR - Microstrategy inc

Add 486.91%161400-0.027
Mirum pharmaceuticals inc
Add 15.23%189140000.015

AVO - Mission produce inc

Add 290.31%210770.001

MFG - Mizuho financial group inc

Add 2151.32%5708000.006

MKSI - Mks instruments inc

Add 1308.12%1723820.044

MOH - Molina healthcare inc

Add 5760.00%1465000.126

MNDY - Monday.com ltd

Add 115.00%172000.007

ML - Moneylion inc

Buy138120.001

MS - Morgan stanley

Add 122.68%4703000.072

MOS - Mosaic co

Add 53.48%7843650.016
Mural oncology pub ltd co
Buy1087150.001

MYGN - Myriad genetics inc

Add 26.71%10637110.022

NTRA - Natera inc

Add 24.04%6970420.070

NVGS - Navigator holdings ltd

Add 754.55%188000.001

NVTS - Navitas semiconductor corp

Add 87.50%80314740.007
Ncl corp ltd
Add 62.50%65000000.007
Ncl corp ltd
Add 25.93%170000000.010
Ncl corp ltd
Buy187980000.059

NTGR - Netgear inc

Buy127070.001

NWSA - News corp

Buy1769050.012

NWS - News corp

Buy309430.002

NMIH - Nmi holdings inc

Add 42.89%62000.000

JWN - Nordstrom inc

Add 190.07%596780.002

NOC - Northrop grumman corp

Add 2405.48%2756030.358

NVS - Novartis ag

Buy1307000.038

NVAX - Novavax inc

Add 0.07%273500-0.000

NU - Nu holdings ltd

Add 33.98%8879000.009

NUE - Nucor corp

Add 20.74%693020.003

NTNX - Nutanix, inc.

Buy5518210.083

NTR - Nutrien ltd

Add 1255.40%942000.011

NVDA - Nvidia corp

Add 61.58%37104140.424

OXY - Occidental petroleum corp

Add 225.69%6566000.054

ODD - Oddity tech ltd

Add 88.64%166000.001

OKTA - Okta inc

Buy6641560.125

OLMA - Olema pharmaceuticals inc

Add 14.80%36873740.024

OLN - Olin corp

Add 6.63%4689070.004

OLO - Olo inc

Buy149490.000

ONON - On holding ag

Add 13.12%1216000.005

OKE - Oneok inc

Add 2.05%1892000.005

OSW - Onespaworld holdings ltd

Add 71.02%179720.000
Onestream inc
Buy22850.000

OPRA - Opera ltd

Buy575000.002

OPCH - Option care health inc

Add 1930.18%14515770.110

ORAN - Orange

Add 421.88%2218000.005

OBK - Origin bancorp inc

Add 2.81%72000.000

OEC - Orion sa

Add 1015.15%736000.003
Oruka therapeutics inc
Buy4823300.030

OSCR - Oscar health inc

Add 30.30%12120960.028

PCAR - Paccar inc

Buy13000.000
Pacs group inc
Add 181.66%6375430.048
Pagaya technologies ltd
Add 4374.95%3118590.008

PD - Pagerduty inc

Add 1.42%58377-0.001

PAGS - Pagseguro digital ltd

Add 33.77%15004622-0.005

PAAS - Pan american silver corp

Add 1443.69%6684160.033

PARA - Paramount global

Add 0.48%1882000.000

PAYX - Paychex inc

Add 132.00%58000.001

PYCR - Paycor hcm inc

Add 336.28%1924010.006

PCTY - Paylocity holding corp

Add 283.82%3097610.103

PAY - Paymentus holdings inc

Add 1305.56%96000.000

BTU - Peabody energy corp

Add 97.19%1613000.006

PSO - Pearson plc

Buy463000.002

PBA - Pembina pipeline corp

Add 114.38%5365450.033

PR - Permian resources corp

Add 58.27%54967650.048

PCG - Pg&e corp

Add 3.13%61018860.044

PPC - Pilgrims pride corp

Add 5222.22%8110000.093

PINS - Pinterest, inc.

Buy47521970.391

PAGP - Plains gp holdings lp

Add 32.18%4531000.005

BPOP - Popular inc

Buy836260.021

PFBC - Preferred bank

Add 330.69%64000.001

PRMW - Primo water corp

Add 27.36%1323260.003

PRIM - Primoris services corp

Add 12.55%2618000.009

PRGS - Progress software corp

Add 146.25%39030.000

PGNY - Progyny inc

Add 227.81%7894180.016

PRO - Pros holdings inc

Add 262.20%316380.001

PSEC - Prospect capital corp

Add 154.06%9070000.007

PRU - Prudential financial inc

Add 164.71%1122370.022

PTCT - Ptc therapeutics inc

Add 373.96%5758600.045
Q32 bio inc
Buy766850.009

QRVO - Qorvo inc

Add 24.70%9783350.025

KWR - Quaker chemical corp

Add 380.00%72000.002

QS - Quantumscape corp

Add 107.99%2550000.002
Qxo inc
Buy1846360.007

RDWR - Radware ltd

Add 78.79%118000.000

RMBS - Rambus inc

Buy675870.007

RDDT - Reddit inc-cl a

Add 3172.01%22960680.373

RELY - Remitly global inc

Add 250.92%832070.002

RGEN - Repligen corp

Add 2.98%3244340.022
Revance therapeutics inc
Buy20000000.004

RLX - Rlx technology inc

Add 8292.23%13133000.006

RHI - Robert half inc

Buy6096470.104

HOOD - Robinhood markets, inc.

Add 7.14%15482000.009

ROKU - Roku inc

Add 352.49%6516580.102

ROL - Rollins inc

Buy5729560.074

ROOT - Root inc

Buy113240.001

ROST - Ross stores inc

Add 47.26%9666700.127
Rubrik inc.
Buy13140620.107

RSI - Rush street interactive inc

Add 307.17%1010640.002

RXST - Rxsight inc

Add 610.22%4469760.047

SABR - Sabre corp

Buy1000000.001

SGMT - Sagimet biosciences inc

Add 4.31%2468128-0.003

IOT - Samsara inc.

Add 130.65%888000.008

SANA - Sana biotechnology inc

Add 81.82%2000000.001

SAP - Sap se

Add 89.84%2415120.075

SSL - Sasol ltd

Add 312.80%2968000.004

SLB - Schlumberger nv

Add 120.31%25026720.131

STNG - Scorpio tankers inc

Add 13.67%39514-0.000
Sea ltd
Add 250.00%350000000.080

SE - Sea ltd

Add 7.94%18962520.136

SEM - Select medical holdings corp

Add 144.19%20597910.107

XLF - Financial select sector spdr

Add 103.77%37002180.236

XLY - Consumer discretionary selt

Add 197.51%3713330.131

XLP - Consumer staples spdr

Add 148.78%5065070.067

XLV - Health care select sector

Add 88.01%2244840.044

XLU - Utilities select sector spdr

Add 513.05%11433290.202

SEMR - Semrush holdings inc

Add 1107.72%1109650.004

SHAK - Shake shack inc

Add 154.80%6506850.112

SHEL - Shell plc

Add 150.83%55495610.524

SHOP - Shopify inc

Buy810000.016

SLN - Silence therapeutics plc

Add 219.32%4678000.015

SBGI - Sinclair inc

Buy1379330.005

SKX - Skechers usa inc

Add 241.60%23965600.284
Snap inc
Add 354.20%272520000.047
Snap inc
Add 790.00%133500000.024

SOFI - Sofi technologies, inc.

Add 33.06%11796000.009

SLDB - Solid biosciences inc

Add 292.82%4430100.006

SOLV - Solventum corp

Buy7307580.129

SAH - Sonic automotive inc

Add 4.59%114000.000

SO - Southern co

Add 296.50%567000.010

SPY - Spdr® s&p 500 etf trust

Add 11.68%63763001.401

XBI - Spdr s&p biotech etf

Add 20.00%6000000.033

SRAD - Sportradar group ag

Add 1340.30%965000.003

SPOT - Spotify technology sa

Add 93.52%3607600.189

SII - Sprott inc

Add 1685.71%125000.001

SPT - Sprout social inc

Add 582.04%900290.005

STN - Stantec inc

Buy59550.001

STT - State street corp

Add 231.88%2562120.043

STLD - Steel dynamics inc

Add 508.53%3103510.083

STLA - Stellantis nv

Buy4671000.017

SCL - Stepan co

Buy22000.000

STNE - Stoneco ltd

Add 36.19%114224750.071

STRA - Strategic education inc

Add 94.00%106700.001

LRN - Stride inc

Add 187.64%2116270.033

GPCR - Structure therapeutics inc

Add 196.46%12382680.096

SYK - Stryker corp

Add 178.16%573000.035

SU - Suncor energy inc

Add 37.16%5194000.012

STKL - Sunopta inc

Add 94.07%324100.000

SUZ - Suzano s.a.

Buy809780.002

SG - Sweetgreen inc

Add 2601.32%9157460.080

TBLA - Taboola.com ltd

Add 529.77%866000.001
Talen energy corp
Buy4764510.216

TRGP - Targa resources corp

Add 80.70%2697410.053
Te connectivity plc
Buy614290.024

FTI - Technipfmc plc

Add 255.35%25120160.120

TGNA - Tegna inc

Add 100.36%13524190.030

TDOC - Teladoc health inc

Add 57.76%83662950.063

TFX - Teleflex inc

Add 31.23%4074420.090

TEF - Telefonica sa

Add 273.98%3165660.003

TS - Tenaris sa

Add 102.54%10505520.045

THC - Tenet healthcare corp

Add 22.34%4429490.065

TEX - Terex corp

Buy809470.011

TTEK - Tetra tech inc

Add 327.40%20515-0.000

TXN - Texas instruments inc

Add 0.31%641000.002

CI - Cigna group

Add 46.91%119000.004

TTD - Trade desk inc

Add 55.72%3373000.040

THO - Thor industries inc

Add 90.22%428000.007

TDW - Tidewater inc

Add 2073.26%4650780.080

TIMB - Tim sa

Add 57.45%835430.002

TJX - Tjx companies inc

Add 91.73%2504000.038

TOST - Toast, inc.

Add 126.43%1662000.007

BLD - Topbuild corp

Add 0.52%911210.005

TSEM - Tower semiconductor ltd

Add 203.82%31053830.247

TAC - Transalta corp

Add 37.78%12868000.017

RIG - Transocean ltd

Add 92.60%9944000.004
Travere therapeutics inc
Add 88.99%84950000.011

TREX - Trex company inc

Add 99.97%10224590.077

TFC - Truist financial corp

Add 2510.96%13342020.140

TWLO - Twilio inc

Add 39.71%18644940.116

PNM - Pnm resources inc

Add 20.05%12200550.040

UBER - Uber technologies inc

Add 207.84%17290170.227

UBS - Ubs group ag

Add 1504.69%1027000.008

UL - Unilever plc

Buy210000.003

QURE - Uniqure nv

Add 336.11%9768930.010

UFCS - United fire group inc

Add 576.38%54110.000

URI - United rentals inc

Add 285.71%54000.009

UNM - Unum group

Add 23.82%4892970.023

UPST - Upstart holdings inc

Add 44.21%685000.004

UPWK - Upwork inc

Add 2216.84%5036820.013

URBN - Urban outfitters inc

Add 711.43%3448580.029

VCNX - Vaccinex inc

Add 42.43%166000-0.000

VALE - Vale sa

Add 56.99%37781260.044

VLO - Valero energy corp

Add 1954.02%10660350.345

VVV - Valvoline inc

Add 124.64%3554180.020

PCVX - Vaxcyte inc

Buy3597960.105

VERA - Vera therapeutics inc

Add 44.18%1715730.008

VSTS - Vestis corp

Add 19.62%2550290.003

VVI - Viad corp

Buy61840.001

VTRS - Viatris inc

Buy2997080.009

VIGL - Vigil neuroscience inc

Add 7.74%1600000-0.001

VMEO - Vimeo inc

Buy557000.001

V - Visa inc

Add 460.94%359000.021

VC - Visteon corp

Add 145.59%830100.011

VNT - Vontier corp

Buy349000.003

VTEX - Vtex

Buy263550.000

WBD - Warner bros. discovery, inc.

Add 397.59%15559650.027
Wayfair inc
Buy115000000.028
Waystar hldg corp
Add 154.11%960530.005

WFC - Wells fargo & co

Add 16.88%20843830.030

WELL - Welltower inc

Add 677.06%1035350.030

WEN - Wendys co

Add 159.57%64408800.180

WCC - Wesco international inc

Add 641.68%4954420.185

WLK - Westlake corp

Add 118.87%1557030.033

WY - Weyerhaeuser co

Buy12041540.104

WHR - Whirlpool corp

Add 53.12%147000.002

WLDN - Willdan group inc

Add 963.43%81140.001

WTW - Willis towers watson plc

Add 27.83%2536040.058

WT - Wisdomtree inc

Buy1930240.005

XFOR - X4 pharmaceuticals inc

Add 15.09%6250520.000

XEL - Xcel energy inc

Buy6373760.106

XNCR - Xencor inc

Add 147.29%31202290.099

XRX - Xerox holdings corp

Add 39.23%383120.000

XP - Xp inc

Add 139.91%1350700.004

XPEV - Xpeng inc

Add 1739.05%28266160.085

YETI - Yeti holdings inc

Add 25.84%7641500.021

YPF - Ypf sociedad anonima

Add 312.98%3708540.015

ZLAB - Zai lab ltd

Buy134640.001
Zenas biopharma inc
Buy576000.002

ZTS - Zoetis inc

Buy500000.025

ZS - Zscaler, inc.

Add 4.89%631896-0.020
Zscaler inc
Add 60.00%200000000.019
Q2 2024

MMM - 3m co

Add 10.96%21602360.037

ABL - Abacus life inc

Buy6000000.014

ABVX - Abivax sa-adr

Add 0.14%423600-0.001

ACAD - Acadia pharmaceuticals inc

Add 339.85%38121400.120

GOLF - Acushnet holdings corp

Add 2217.69%741660.012

ADUS - Addus homecare corp

Add 73.36%7458240.110

AGRO - Adecoagro sa

Add 155.91%238000.000

ADBE - Adobe inc

Add 179.39%1250120.123

AEG - Aegon nv

Buy911000.001

AER - Aercap holdings nv

Add 182.26%6635870.108

AFL - Aflac inc

Add 186.40%358000.006
Agenus inc
Buy2607000.011

A - Agilent technologies, inc.

Add 115.50%2157610.035

ALK - Alaska air group inc

Add 8.00%29692950.005

AA - Alcoa corp

Add 1667.27%4016300.040

BABA - Alibaba group holding ltd

Add 100.65%17492090.164

ALGN - Align technology inc

Add 127.43%3435120.087

ATEC - Alphatec holdings inc

Add 65.20%31927890.018

ATUS - Altice usa inc

Add 265.85%1500000.001

AMAL - Amalgamated bank

Add 49.74%116800.000

AMBA - Ambarella inc

Add 1556.88%5070060.067

ABEV - Ambev sa

Add 690.83%4310000.002
Amer sports inc
Add 308.29%31062020.070

AMRC - Ameresco inc

Buy3756090.028

AAL - American airlines group inc.

Add 11.24%1455800-0.009

AXP - American express co

Add 138.28%967420.034

AMT - American tower corp

Add 5.61%8751720.017

APH - Amphenol corp

Add 98.59%8783740.021

ANNX - Annexon inc

Add 16.15%5989017-0.020

HOUS - Anywhere real estate inc

Add 372.00%354000.000

APA - Apa corp

Add 1190.90%29316300.205

APG - Api group corp

Add 382.57%10643950.082

AAPL - Apple inc

Add 300.98%18032240.791

MT - Arcelormittal

Add 52.20%4445760.006

AROC - Archrock inc

Buy215000.001

ACA - Arcosa inc

Buy274710.006

AMBP - Ardagh metal packaging sa

Add 183.91%1425250.001

ASAN - Asana inc

Buy12223280.045

ASH - Ashland inc

Buy672500.017

ASB - Associated banc-corp

Add 12.01%11493550.006

AZN - Astrazeneca plc

Add 166.25%4989500.069

ATI - Ati inc

Add 95.55%5198770.040

ADSK - Autodesk inc

Add 366.54%8430400.422

ATHM - Autohome inc

Add 20.04%939950.001
Avadel pharmaceuticals plc
Buy629000.002

AVPT - Avepoint inc

Add 27.80%616000.001

CDMO - Avid bioservices inc

Add 51.16%26730500.019

AVNT - Avient corp

Buy715390.008

AVA - Avista corp

Buy1629000.015

AX - Axos financial inc

Add 95.73%200600.002

AXSM - Axsome therapeutics inc

Add 27.60%5028440.024

AZEK - Azek company inc

Add 14.63%1377883-0.006

AZZ - Azz inc

Buy71000.001

BIDU - Baidu inc

Add 39.70%1858000.005

BKR - Baker hughes co

Add 494.03%5744290.044

BALL - Ball corp

Buy642550.010

BBD - Banco bradesco sa

Add 117.54%4712000.001

BAND - Bandwidth inc

Add 411.05%5979330.021

BAC - Bank of america corp

Add 124.06%2142000.013

OZK - Bank ozk

Buy2446030.026

BKU - Bankunited inc

Add 741.68%3972710.027

BLCO - Bausch + lomb corp

Add 30.96%6471560.002

BDX - Becton dickinson and co

Add 56173.57%3939150.240

BGNE - Beigene ltd

Buy3813820.142

BRBR - Bellring brands inc

Add 23.30%21311740.052

BILI - Bilibili inc

Buy5264000.021

BILL - Bill holdings inc

Add 375.66%4199970.042

BNTX - Biontech se

Add 283.48%4617110.068
Birkenstock holding plc
Add 142.05%3676750.034

BL - Blackline inc

Buy1951420.025

SQ - Block, inc.

Buy10283980.173

BLMN - Bloomin' brands inc

Add 3823.26%14829930.072

OWL - Blue owl capital inc.

Add 69.24%41146600.071

BPMC - Blueprint medicines corp

Add 79.28%5015810.072

BKNG - Booking holdings inc

Add 87.48%198860.105

BWA - Borgwarner inc

Add 361.11%24506960.158

SAM - Boston beer company inc

Add 23.40%116000.002

BSX - Boston scientific corp

Add 28.52%31714220.197
Bowhead specialty hldgs inc
Buy46000.000

BYD - Boyd gaming corp

Add 2.40%21300-0.001

BDN - Brandywine realty trust

Add 7435.17%20872420.024

BAK - Braskem sa

Add 60.94%41200-0.000

BRZE - Braze inc

Buy2617360.027
Bridgebio pharma inc
Add 48.28%215000000.016

BHF - Brighthouse financial inc

Add 139.76%2472100.014

BMY - Bristol-myers squibb co

Add 126.16%10117930.046

BRKR - Bruker corp

Buy5715720.095

BKE - Buckle inc

Add 71.29%508000.002

BMBL - Bumble inc

Buy22950070.063
Bunge global sa
Add 257.40%797000.016

AI - C3.ai inc

Buy177060.001

CAE - Cae inc

Buy762560.004

CRC - California resources corp

Add 2615.19%8430110.113

KMX - Carmax inc

Buy200000.004

CUK - Carnival plc

Buy27790.000

CVNA - Carvana co

Add 2.77%5113330.058

CBRE - Cbre group inc

Add 8746.36%2919300.067

CELC - Celcuity inc

Buy580770.002
Celestica inc
Buy7831590.117

CLDX - Celldex therapeutics inc

Add 50.96%19379910.047

LEU - Centrus energy corp

Add 53.76%1482510.006
Centuri holdings inc
Buy2227360.011

CCS - Century communities inc

Add 15.93%41733-0.000

GTLS - Chart industries inc

Add 323.02%4161500.115

LNG - Cheniere energy inc

Add 147.41%6340010.182

CVX - Chevron corp

Add 52.00%228000.003

CHWY - Chewy inc

Buy284000.002

CMG - Chipotle mexican grill inc

Add 13917.97%20669500.226

CHDN - Churchill downs inc

Add 66.78%2503190.043

CNK - Cinemark holdings inc

Add 1825.36%32731190.177

CHCO - City holding co

Add 19.56%21520.000

CIVI - Civitas resources inc

Add 325.02%18764840.251

YOU - Clear secure inc

Add 47.99%959000.001

CWEN - Clearway energy inc

Add 60.89%10168370.028

NET - Cloudflare, inc.

Add 180.00%938000.012

CME - Cme group inc

Add 120.99%2155350.056

CNHI - Cnh industrial n.v.

Add 83.67%48719780.039

COGT - Cogent biosciences inc

Add 124.47%149863980.213

CGNX - Cognex corp

Add 131.95%12726400.095

COHR - Coherent corp

Add 16.64%41812760.224

COIN - Coinbase global, inc.

Add 67.78%2552000.043

CMCSA - Comcast corp

Buy64703840.662

CFLT - Confluent inc

Add 51.48%1177000.003

COP - Conocophillips

Add 793.38%22656000.593

CEG - Constellation energy corp

Add 2900.69%3210740.163

CSTM - Constellium se

Buy1892400.009

COO - Cooper companies inc

Add 480.09%9378060.171

CPRT - Copart inc

Add 26301.54%7392430.104

CDP - Copt defense properties

Add 18.68%249220.000
Core scientific inc new
Buy3844080.005

CRBG - Corebridge financial inc

Add 158.70%14455940.068

CTRA - Coterra energy inc.

Add 15.88%67822740.046

COTY - Coty inc.

Add 789.29%55820640.127

BASE - Couchbase inc

Add 5.69%13000-0.000

COUR - Coursera inc

Buy616000.001

CRTO - Criteo sa

Add 312.50%33000.000

CROX - Crocs inc

Add 60.52%7789570.115

CCK - Crown holdings inc

Add 38.15%510700.002

CSX - Csx corp

Add 6.58%6589051-0.023

CVAC - Curevac nv

Buy24227280.022

CRIS - Curis inc

Add 795.50%1083560.002

CVS - Cvs health corp

Add 341.37%2198000.024

CYBR - Cyberark software ltd

Add 89.22%1673050.058

CYTK - Cytokinetics inc

Add 0.64%414848-0.017
Cytokinetics inc
Add 136.67%355000000.059

DAVE - Dave inc

Buy38160.000

DVA - Davita inc.

Buy693880.025
Dbv technologies s a
Buy15562500.003

DELL - Dell technologies inc

Add 1156.21%23936590.806

DAL - Delta air lines, inc.

Add 1174.15%4141000.047

DNN - Denison mines corp

Add 0.46%101358000.001

DSGN - Design therapeutics inc

Add 66.94%9908010.002

DVN - Devon energy corp/de

Add 254.59%5489000.048

DEO - Diageo plc

Add 333.31%69330.002

FANG - Diamondback energy inc

Add 23.78%911000.010

DBRG - Digitalbridge group inc

Add 125.37%16291970.022

DLO - Dlocal ltd

Add 119.87%1053200.000

DCBO - Docebo inc

Buy49000.000

DOLE - Dole plc

Add 4.62%241670.000

DG - Dollar general corp

Add 148.64%12800200.232

DLTR - Dollar tree, inc.

Add 165.35%10284110.152

DASH - Doordash, inc.

Add 93.11%17311380.170

LPG - Dorian lpg ltd

Add 49.00%369530.002

DV - Doubleverify holdings inc

Add 22.78%928190-0.022

PLOW - Douglas dynamics inc

Add 113.62%68360.000

DKNG - Draftkings inc.

Add 63.93%21224730.058

DNB - Dun & bradstreet holdings inc

Add 1216.93%10943680.024

BROS - Dutch bros inc

Add 81.28%12097720.073

DT - Dynatrace, inc.

Add 256.11%38576400.320

EBAY - Ebay inc

Buy60000.001

ESLT - Elbit systems ltd

Add 123.81%47000.001

ESI - Element solutions inc

Add 124.18%4254440.018

ACT - Enact holdings inc

Add 267.74%228000.001

DAVA - Endava plc

Buy627500.005

E - Eni spa

Buy406000.003

EBF - Ennis inc

Buy15000.000

NVRI - Enviri corp

Add 212.50%350000.001

EOG - Eog resources inc

Add 33.47%2205000.017

EQT - Eqt corp

Add 8409.02%28335020.271

ESAB - Esab corp

Add 138.09%107140.001

EWCZ - European wax center inc

Add 14.17%226965-0.001

EB - Eventbrite inc

Add 57.75%485860.000
Everbridge inc
Add 42.56%117240000.009

EVR - Evercore inc

Buy500270.027

EVER - Everquote inc

Add 389.39%137030.001

EVGO - Evgo inc

Buy7137070.005
Exact sciences corp
Add 77.78%160000000.014

EXLS - Exlservice holdings inc

Add 12.44%253000.000

EXPE - Expedia group inc

Add 1649.38%4076050.126

EXTR - Extreme networks inc

Add 61.07%6892220.011

EZPW - Ezcorp inc

Add 4.14%32699-0.000

FAST - Fastenal co

Buy735000.012

FSLY - Fastly inc

Add 461.53%7563800.010

FE - Firstenergy corp

Buy3902060.039

FIVE - Five below inc

Add 556.16%9084250.193

FIVN - Five9 inc

Add 343.73%7531270.059

FLEX - Flex ltd

Add 529.45%7289000.048

FLS - Flowserve corp

Add 1137.31%3068520.036
Flutter entmt plc
Buy8907630.425

FLYW - Flywire corp

Buy7713230.033

FL - Foot locker inc

Buy4014740.026

FWRD - Forward air corp

Add 912.23%3725000.016

FNV - Franco-nevada corp

Add 144.75%3438390.063

FUTU - Futu holdings ltd

Add 264.93%1255370.017

GEV - Ge vernova inc

Add 4735.00%7252500.320

WGS - Genedx holdings corp

Add 227.36%1567450.010

GD - General dynamics corp

Add 8.81%1049970.008

GMAB - Genmab a/s

Buy181840.001

GILD - Gilead sciences inc

Add 43.21%5121250.023

GKOS - Glaukos corp

Buy5700010.176

GLBE - Global-e online ltd

Add 127.60%1406550.007

GIC - Global industrial co

Add 173.00%35490.000

GFS - Globalfoundries inc.

Add 111.43%1943000.013

GOGO - Gogo inc

Add 28.99%307000.000

GRAB - Grab holdings ltd

Buy162524400.151

GDOT - Green dot corp

Add 7.26%211300.000

GFF - Griffon corp

Add 6.59%270805-0.004

GRFS - Grifols sa

Add 34.38%5968450.002

GRND - Grindr inc

Buy562000.002

GH - Guardant health inc

Add 2.46%18150530.041

GXO - Gxo logistics inc

Add 13.91%1217000.001

HAE - Haemonetics corp

Add 178.30%2190240.030

HAIN - Hain celestial group inc

Add 45.47%2334200.001

HAL - Halliburton co

Add 1669.56%33320830.275

HAFC - Hanmi financial corp

Add 27.42%124870.000

HLIT - Harmonic inc

Buy6530920.020

HAS - Hasbro inc

Add 43.24%7078090.035

HCI - Hci group inc

Add 141.53%41060.000

HLF - Herbalife ltd

Add 221.93%1600000.003

HTZ - Hertz global holdings inc

Add 190.19%11260270.002

DINO - Hf sinclair corp

Add 335.02%9557380.099

HLVX - Hillevax inc

Buy4813120.018

HIMX - Himax technologies inc

Add 1104.36%5805000.011

HD - Home depot inc

Add 2119.04%2551900.218

HPQ - Hp inc

Buy148000.001

HUBG - Hub group inc

Buy1087000.012

HUBS - Hubspot inc

Add 45.07%3078720.127

HBM - Hudbay minerals inc

Add 125.44%381000.001

HUM - Humana inc

Add 288.38%4937170.367

HBAN - Huntington bancshares inc

Add 194.75%32037890.071

H - Hyatt hotels corp

Add 137.63%444370.010

ICLR - Icon plc

Add 346.85%4473350.279

IDT - Idt corp

Add 176.92%36000.000

ILMN - Illumina inc

Buy1444050.039

NARI - Inari medical inc

Add 113.26%14812830.099

INSM - Insmed inc

Add 768.59%9485000.158

INTC - Intel corp

Add 82.21%5634000.010

IVZ - Invesco ltd

Buy36755660.144

QQQ - Invesco qqq trust

Add 603.49%3229000.351

INVH - Invitation homes inc.

Add 28.84%829710.002

IRTC - Irhythm technologies inc

Add 12.29%5362020.006

IREN - Iris energy ltd

Add 478.25%1648000.004

FXI - Ishares china large-cap etf

Add 100.00%1000000.004

HYG - Ishares iboxx high yld corp

Add 196.74%1000000.013

EEM - Ishares msci emerging market

Add 1055.66%12250000.125

ITT - Itt inc.

Add 160.16%1069260.021

JBL - Jabil inc

Buy7230480.206

JACK - Jack in the box inc

Add 386.94%301900.003

JAZZ - Jazz pharmaceuticals plc

Add 1310.97%1820150.047

JBLU - Jetblue airways corp

Add 715.31%16306220.022

JNJ - Johnson & johnson

Add 65.72%1745000.023

K - Kellogg co

Buy11023670.166

KEY - Keycorp

Buy23415440.087

KMB - Kimberly-clark corp

Add 214.74%1152990.029

KNTK - Kinetik holdings inc

Add 46.55%2699580.010

KEX - Kirby corp

Buy934230.029

KVYO - Klaviyo inc

Buy1078840.007

KFY - Korn ferry

Buy99000.002

KRRO - Korro bio inc

Add 71.57%456085-0.022

DNUT - Krispy kreme inc

Add 8.72%47294-0.000

KR - Kroger co

Add 96.58%53813110.294

LRMR - Larimar therapeutics inc

Add 37.68%6035810.003

LVS - Las vegas sands corp

Add 13.61%375700-0.001
Lci inds
Add 25.00%100000000.004

LEA - Lear corp

Add 115.45%5611000.069

LEN - Lennar corp

Add 2.63%70300-0.003

LII - Lennox international inc

Add 476.32%325910.038

LXRX - Lexicon pharmaceuticals inc

Add 605.22%41211910.014

LBRDK - Liberty broadband corp

Add 39.46%1903690.007
Liberty global ltd
Buy61280.000

LLYVA - Liberty media corp

Add 13.39%15245160.001
Liberty media corp del
Add 31.82%145000000.004
Life360 inc
Buy125000.001

LNC - Lincoln national corp

Add 95.96%6162880.024

LNN - Lindsay corp

Add 1283.50%27670.001
Lionsgate studios corp
Buy16668420.035

LAC - Lithium americas corp

Add 580.12%18571930.008

LIVN - Livanova plc

Add 106.53%12856360.093

LMT - Lockheed martin corp

Add 698.66%1205970.129

LOW - Lowe's companies inc

Add 4530.43%1065000.060

LITE - Lumentum holdings inc

Add 19.65%32279280.096
Lumentum hldgs inc
Buy50000000.013

MTW - Manitowoc company inc

Add 63.03%47280.000
Marex group plc
Buy69380.000

MASI - Masimo corp

Add 107.78%6776770.098

MTDR - Matador resources co

Add 63.54%157000.001

MXL - Maxlinear inc

Add 405.10%1747640.008

MKC - Mccormick & company inc

Add 97525.50%9762550.181

MDT - Medtronic plc

Add 135.05%1643000.018

MELI - Mercadolibre inc

Add 2727.90%565580.235

MBIN - Merchants bancorp

Add 54.31%40120.000

MEI - Methode electronics inc

Add 150.00%190000.000

MET - Metlife inc

Add 219.44%115000.001

MNSO - Miniso group holding ltd

Add 138.13%11132000.030
Mirum pharmaceuticals inc
Buy164140000.058

MDB - Mongodb, inc.

Buy2085560.136

MOG-A - Moog inc-class a

Add 1.40%1054740.003

MYGN - Myriad genetics inc

Add 7.87%8394560.010

NDAQ - Nasdaq inc

Add 24.69%12549980.032

NTRA - Natera inc

Add 113.06%5619390.096

NVTS - Navitas semiconductor corp

Add 2656.16%42833500.042
Ncl corp ltd
Add 58.82%135000000.012

NTES - Netease inc

Add 126.47%5254000.069

NVRO - Nevro corp

Add 3446.51%1525000.003

NEM - Newmont corp /de/

Add 135.59%7830920.055
Nextera energy inc
Buy4000000.051

NXT - Nextracker inc

Add 1139.83%9025980.100

NIO - Nio inc

Add 164.32%64642460.042

NOMD - Nomad foods ltd

Add 424.68%330550.001

NVO - Novo nordisk a/s

Add 738.30%9774540.326

NVDA - Nvidia corp

Add 733.79%22963180.091

NVR - Nvr inc

Buy22350.044

NXPI - Nxp semiconductors nv

Add 5786.31%3178610.220

OFG - Ofg bancorp

Add 414.29%72000.001

ONB - Old national bancorp

Add 6650.22%12757920.056

OLN - Olin corp

Add 7.63%439765-0.009

OMC - Omnicom group inc.

Add 22.85%6513160.019

ONON - On holding ag

Add 37.12%1075000.004
On semiconductor corp
Buy100000000.037

OSPN - Onespan inc

Buy57600.000

ORCL - Oracle corp

Add 5.22%7656440.044

ORAN - Orange

Buy425000.001

OBK - Origin bancorp inc

Add 775.38%70030.001

OEC - Orion sa

Add 88.57%66000.000

OC - Owens corning

Add 168.30%7412620.216
Pacs group inc
Buy2263490.017

PD - Pagerduty inc

Add 214.52%575580.002

PAGS - Pagseguro digital ltd

Add 11.00%11216846-0.034

PARA - Paramount global

Add 0.54%187300-0.001

PDCO - Patterson companies inc

Add 1574.88%3400000.020

PAYO - Payoneer global inc

Add 13.38%3878640.001
Peloton interactive inc
Add 38.20%117470000.008

PENN - Penn entertainment inc

Add 588.77%15201670.066

PEP - Pepsico inc

Add 3175.56%3275560.137
Perceptive cap solutions cor
Buy2000000.005

PFGC - Performance food group co

Add 27.81%17106790.034

PR - Permian resources corp

Add 16359.82%34730230.146
Perspective therapeutics inc
Buy2025720.005

PHIN - Phinia inc

Buy508780.005

PLL - Piedmont lithium inc

Add 20.00%300000-0.001

PLNT - Planet fitness inc

Add 169.84%13179090.174

POST - Post holdings inc

Add 51.39%12371650.110

PPG - Ppg industries inc

Add 331.23%2565810.062

PPL - Ppl corp

Add 91.31%58219360.202

PDS - Precision drilling corp

Add 31.11%579490.003

PFBC - Preferred bank

Add 35.09%14860.000

PG - Procter & gamble co

Add 270.13%1231000.039

PRO - Pros holdings inc

Add 2.76%8735-0.000

PVH - Pvh corp

Add 1179.38%2891390.072
Qiagen nv
Add 148.77%11848060.074

QRVO - Qorvo inc

Add 6.35%7845270.017

DGX - Quest diagnostics inc

Add 221.95%2997400.075

RDN - Radian group inc

Add 460.42%6606930.043

RDWR - Radware ltd

Buy66000.000

RPD - Rapid7 inc

Add 251.99%37991190.291

RAPT - Rapt therapeutics inc

Add 176725.00%7073000.006

RDFN - Redfin corp

Buy264000.000

RGP - Resources connection inc

Add 3.03%10200-0.000
Rivian automotive inc
Add 11.11%150000000.010

HOOD - Robinhood markets, inc.

Add 189.75%14449990.060

RBLX - Roblox corp

Add 1084.89%9462560.084

RCI - Rogers communications inc

Add 912.00%48606310.418

ROIV - Roivant sciences ltd

Add 40.10%6471260.005

ROST - Ross stores inc

Add 17.26%6564450.035

RXST - Rxsight inc

Add 279.15%629350.008

RYI - Ryerson holding corp

Add 218.73%127490.000

SPGI - S&p global inc

Add 77.16%2878000.155

SBRA - Sabra health care reit inc

Add 152.69%17322740.043

SNY - Sanofi sa

Buy2114880.027

SAP - Sap se

Add 3641.82%1272220.065

SSL - Sasol ltd

Add 417.27%719000.001

SLB - Schlumberger nv

Add 8.82%1135984-0.009

SCHW - Charles schwab corp

Add 1360.05%1270240.023
Sea ltd
Buy100000000.028

SEB - Seaboard corp

Add 85.71%1170.000

SDRL - Seadrill ltd

Buy1073150.014

XLE - Energy select sector spdr

Add 331.89%19819350.359

XLI - Industrial select sect spdr

Add 390.96%15215000.383

SHAK - Shake shack inc

Add 471.86%2553740.048

SHW - Sherwin-williams co

Add 73.68%4764440.123

SGML - Sigma lithium corp

Add 18.05%11444920.003

SLN - Silence therapeutics plc

Add 1686.59%1465000.007
Silvaco group inc
Buy657350.003

SJW - Sjw group

Buy51000.001

SNAP - Snap inc

Add 9316.18%60451860.261
Snap inc
Buy15000000.003

SNOW - Snowflake inc.

Add 787.50%6585230.201

SWI - Solarwinds corp

Add 74.54%94250.000

SPTN - Spartannash co

Add 90.77%124000.000

SPY - Spdr® s&p 500 etf trust

Add 59.91%57095003.241

XBI - Spdr s&p biotech etf

Add 614.29%5000000.104

SII - Sprott inc

Buy7000.000

STAG - Stag industrial inc

Add 65.10%95760.000

SBLK - Star bulk carriers corp

Add 154.44%351130.001

SBUX - Starbucks corp

Add 618.16%4926580.084

STLD - Steel dynamics inc

Add 186.52%510000.010

STNE - Stoneco ltd

Add 10.25%8386945-0.067
Sunnova energy intl inc.
Add 92.31%62500000.004

STKL - Sunopta inc

Buy167000.000

SPWR - Sunpower corp

Buy7041660.005

RUN - Sunrun inc

Add 19.63%33449950.007

STRO - Sutro biopharma inc

Add 1606.06%44476340.030

SLVM - Sylvamo corp

Buy113030.002

SYM - Symbotic inc

Add 14.36%49098-0.001

SYNA - Synaptics inc

Add 15571.38%8149120.187

SNDX - Syndax pharmaceuticals inc

Add 37.68%28453530.024

SYY - Sysco corp

Add 35.19%2551000.008

TRGP - Targa resources corp

Add 3.23%1492760.008

TRP - Tc energy corp

Buy13260160.131

SNX - Td synnex corp

Add 148.22%3130050.057

TEL - Te connectivity ltd

Add 238.36%7193540.202

FTI - Technipfmc plc

Add 217.00%7069180.034

TK - Teekay corp

Add 124.27%231000.000

TGNA - Tegna inc

Add 650.00%6750000.021

TDOC - Teladoc health inc

Add 221.85%53031230.071

TFX - Teleflex inc

Add 564.26%3104840.143

TS - Tenaris sa

Add 9.23%518692-0.007

TNC - Tennant co

Buy35000.001

TER - Teradyne inc

Add 18337.86%14197150.548

WULF - Terawulf inc

Buy50432810.059

TERN - Terns pharmaceuticals inc

Add 21.12%26903760.010

TTEK - Tetra tech inc

Add 37.14%48000.001

TFII - Tfi international inc.

Add 39.54%361400.003

LEV - Lion electric co

Add 7.27%482275-0.001

TTD - Trade desk inc

Add 13.23%2166000.012

TDW - Tidewater inc

Buy214000.005

TIMB - Tim sa

Add 32.98%530610.000

TKR - Timken co

Buy860690.018

TKO - Tko group holdings inc

Add 325.95%1650000.038

TOL - Toll brothers, inc.

Add 80.97%9636500.110

TRMD - Torm plc

Buy192000.002

TTC - Toro co

Add 682.69%4821390.103

TSEM - Tower semiconductor ltd

Add 168.98%10221210.072

TT - Trane technologies plc

Add 162.69%4477050.251

TDG - Transdigm group inc

Add 2668.76%470690.152
Travere therapeutics inc
Add 75.79%44950000.004

TGI - Triumph group inc

Add 12.51%15167070.008

TWLO - Twilio inc

Add 30.45%13345000.035

TWST - Twist bioscience corp

Add 1021.76%6730570.081

UBER - Uber technologies inc

Add 71.65%5616550.041

UBS - Ubs group ag

Buy64000.000

UDR - Udr, inc.

Buy142290.002

UGI - Ugi corp

Add 945.70%1453520.008

UNP - Union pacific corp

Add 2476.73%2215990.126

UAL - United airlines holdings inc

Add 489.16%22952460.243

URI - United rentals inc

Add 27.27%14000.000

UNH - Unitedhealth group inc

Add 39.44%2851610.115

UNM - Unum group

Add 50.48%3951550.016

URGN - Urogen pharma ltd

Add 120.25%24492770.064

USB - Us bancorp

Add 330.74%26111470.200

USFD - Us foods holding corp.

Add 101.16%22687100.155

VALE - Vale sa

Add 36.91%24066480.014

VLY - Valley national bancorp

Add 461.69%5673030.008

VVV - Valvoline inc

Buy1582170.018

VCYT - Veracyte inc

Buy5666340.032

VLTO - Veralto corp

Buy2578660.064
Veren inc
Buy7756860.016

VZ - Verizon communications inc

Add 130.64%34351030.207

VSTS - Vestis corp

Buy2131960.007

VSAT - Viasat inc

Add 63.59%6441550.003
Virgin galactic holdings inc
Buy2800000.006

V - Visa inc

Add 276.47%64000.003

VSTO - Vista outdoor inc

Add 89.29%1537000.008

VST - Vistra corp.

Add 121.07%15361920.219

WMT - Walmart inc

Add 13.81%21685680.084

WRBY - Warby parker inc

Add 20.57%1096000.001

WCN - Waste connections, inc.

Add 3958.19%852220.038
Wayfair inc
Add 15.38%75000000.000
Waystar hldg corp
Buy378000.002

WBS - Webster financial corp

Add 64.85%16041980.054
Webtoon entmt inc
Buy357510.002

WFC - Wells fargo & co

Add 396.22%17834180.222

WEN - Wendys co

Buy24814000.110

WLK - Westlake corp

Buy711400.027

WEX - Wex inc.

Buy46780.002

WSM - Williams sonoma inc

Add 121.22%415890.015

WTW - Willis towers watson plc

Add 456.52%1983890.110

WING - Wingstop inc

Add 20.10%502000.015

WOLF - Wolfspeed inc

Add 19.36%1840557-0.009

WDAY - Workday inc

Add 37161.40%1863070.109

WRLD - World acceptance corp

Add 1.64%2541-0.000

WPC - Wp carey inc

Buy277320.004

XNCR - Xencor inc

Add 52.87%12617890.015

XMTR - Xometry inc

Buy47540.000

XPEV - Xpeng inc

Buy1537000.003

XYL - Xylem inc.

Add 175.99%3590290.083

YELP - Yelp inc

Add 388.03%7943290.060

YPF - Ypf sociedad anonima

Add 44.84%898000.002
Zeekr intelligent technology
Buy10821450.053

Z - Zillow group inc

Buy1110250.013
Zillow group inc
Buy100000000.032

ZIMV - Zimvie inc

Buy2188030.010

ZIP - Ziprecruiter inc

Add 100.50%403000.000

ZM - Zoom video communications inc

Add 1749.72%22917980.333

ZI - Zoominfo technologies inc

Add 65.99%56123140.046

ZS - Zscaler, inc.

Buy6024170.303
Zscaler inc
Buy125000000.044

ZURA - Zura bio ltd

Buy24131270.022

ZYME - Zymeworks inc

Buy1977600.004
Q1 2024

TSVT - 2seventy bio inc

Add 360.94%16125420.017

MMM - 3m co

Add 39.24%19469170.130

AAON - Aaon inc

Buy33000.001

ANF - Abercrombie & fitch co

Add 500.39%1555000.042

ABVX - Abivax sa-adr

Add 0.86%4230000.004

ABM - Abm industries inc

Add 195.24%124000.001

ABSI - Absci corp

Buy23000.000

ACAD - Acadia pharmaceuticals inc

Add 120.63%8667000.009

ACEL - Accel entertainment inc

Add 210.34%90000.000

ACMR - Acm research inc

Add 347.31%1455000.009

ADUS - Addus homecare corp

Add 402.36%4302220.088

ADTN - Adtran holdings inc

Add 17.34%20300-0.000

ASLE - Aersale corp

Buy193000.000

AES - Aes corp

Add 62.55%61506000.091
Affimed n v
Buy4225820.005

AFL - Aflac inc

Buy125000.003

AGEN - Agenus inc

Add 151.26%301137120.018

ADC - Agree realty corp

Add 8471.89%3257320.045

ABNB - Airbnb inc

Add 605.83%2039840.072

ALK - Alaska air group inc

Add 271.85%27492650.216

ALEC - Alector inc

Add 400.22%6953000.007

ALGN - Align technology inc

Add 260.23%1510380.092

ALE - Allete inc

Add 61.08%6409570.034

GOOGL - Alphabet inc

Add 504.83%19060130.591

MO - Altria group inc

Add 128.14%8804000.055

ALVO - Alvotech sa

Buy117000.000

ABEV - Ambev sa

Buy545000.000
Amer sports inc
Buy7607820.030

AEE - Ameren corp

Buy12206500.219

AAL - American airlines group inc.

Add 838.14%13087000.044

AMT - American tower corp

Add 28.86%8286720.060

CRMT - America's car-mart inc

Add 250.00%35000.000

COLD - Americold realty trust inc

Add 118.90%12142320.033

APH - Amphenol corp

Buy4423000.124

ANAB - Anaptysbio inc

Add 9.58%8641000.006

ANGO - Angiodynamics inc

Add 17063.90%3604420.005

BUD - Anheuser-busch inbev sa

Add 225.25%16779620.166

ANNX - Annexon inc

Buy51564000.090

AON - Aon plc

Add 2787.70%3007540.236

APA - Apa corp

Add 104.23%2271000.009

APG - Api group corp

Buy2205690.021

APOG - Apogee enterprises inc

Add 533.33%19000.000

APPN - Appian corp

Add 584.78%315000.003

AAOI - Applied optoelectronics inc

Add 354.87%14069220.033

ATR - Aptargroup inc

Buy2608000.091
Arcadium lithium plc
Buy161000.000

MT - Arcelormittal

Buy2921000.020

ACGL - Arch capital group ltd.

Add 347.29%3364760.062

RCUS - Arcus biosciences inc

Add 149.10%19149320.052

ANET - Arista networks inc

Add 48.01%12379260.393

ASML - Asml holding nv

Add 8.68%2600530.173

ASPN - Aspen aerogels inc

Add 203.05%4952110.015

ASB - Associated banc-corp

Add 821.61%10260840.048

T - At&t inc

Add 198.70%271420270.788

ALV - Autoliv inc

Add 125.05%4139590.072

AN - Autonation inc

Add 335.60%3406690.108

AGR - Avangrid, inc.

Add 403.93%1537000.011

AVPT - Avepoint inc

Add 569.44%482000.001

CDMO - Avid bioservices inc

Add 246.84%17683170.021

AXTA - Axalta coating systems ltd

Add 741.51%6892000.051

AXS - Axis capital holdings ltd

Add 290.96%6571880.081

AXON - Axon enterprise inc

Add 133.40%457000.022

AX - Axos financial inc

Add 116.96%102490.001

AZEK - Azek company inc

Add 71.31%12020420.081

BALY - Bally's corp

Add 117.81%159000.000

BBAR - Banco bbva argentina sa

Add 104.90%795000.001

TBBK - Bancorp inc

Buy60000.000

BK - Bank of new york mellon corp

Add 1833.94%2108000.028

BBWI - Bath & body works inc

Add 25.76%39602000.151
Bbb foods inc
Buy250980.001

BLTE - Belite bio inc

Add 12.99%8700-0.000

BRBR - Bellring brands inc

Add 80.39%17285080.119

BCYC - Bicycle therapeutics plc

Add 51.66%3425940.011

BMRN - Biomarin pharmaceutical inc

Add 195.57%13457200.178

BNTX - Biontech se

Buy1204000.027
Birkenstock holding plc
Buy1519000.017

BB - Blackberry ltd

Add 114.02%15652810.004

OWL - Blue owl capital inc.

Add 5162.45%24312520.109

BA - Boeing co

Add 271.74%15128860.451

BCC - Boise cascade co

Add 56.19%2216310.038

BOKF - Bok financial corp

Add 2500.96%1898700.041

BKNG - Booking holdings inc

Add 341.96%106070.073

BWA - Borgwarner inc

Add 41.29%5314770.012

BP - Bp plc

Add 30.29%69145540.176

BDN - Brandywine realty trust

Add 9133.33%277000.000

BAK - Braskem sa

Buy256000.001
Bridgebio pharma inc
Add 57.01%290460000.020
Brightspring health svcs inc
Buy3765000.041

BMY - Bristol-myers squibb co

Add 77.25%4473870.027

AVGO - Broadcom inc

Add 31357.67%4718651.512

BKD - Brookdale senior living inc

Add 26.80%15198000.007

BRKL - Brookline bancorp inc

Add 162.22%118000.000

BRO - Brown & brown, inc.

Add 111.59%7266620.095

BRP - Brp group inc

Add 409.84%3568890.021

BKE - Buckle inc

Add 24.09%296570.000
Bunge global sa
Buy223000.006

CDNS - Cadence design systems inc

Add 5439.33%332360.025

CAL - Caleres inc

Add 108.57%637510.004

CPB - Campbell soup co

Buy13584290.146

COF - Capital one financial corp

Add 140.20%17561320.401

CPRI - Capri holdings ltd

Add 469.13%2931000.026

CTRE - Caretrust reit inc

Add 28.14%7093080.012

CRBU - Caribou biosciences inc

Add 1.81%3585018-0.004

CSL - Carlisle companies inc

Add 67.75%3533420.176

CCL - Carnival corp

Add 227.65%127597410.330

CRI - Carter's inc

Buy1885000.039

CVNA - Carvana co

Buy4975410.106

CLBT - Cellebrite di ltd

Add 1569.81%885000.002

COR - Cencora, inc.

Add 348.29%5868100.280

CVE - Cenovus energy inc

Add 88.83%136901600.370

CNP - Centerpoint energy inc

Add 524.52%26094000.151

LEU - Centrus energy corp

Add 125.27%964150.004

CRVO - Cervomed inc

Buy100000.001

GTLS - Chart industries inc

Add 179.36%983750.028

CHEF - Chefs' warehouse inc

Add 262.42%2210300.016

CHGG - Chegg inc

Buy436000.001

CC - Chemours co

Add 27.31%4889920.002

CB - Chubb ltd

Add 6467.41%1444830.090

CHDN - Churchill downs inc

Add 80.61%1500890.018

CTAS - Cintas corp

Add 45.31%407140.027

CSCO - Cisco systems inc

Add 720.79%7485570.079

C - Citigroup inc

Add 1195.76%1529000.022

CHCO - City holding co

Add 260.00%18000.000

CLNE - Clean energy fuels corp

Add 4.57%1300269-0.003

CLW - Clearwater paper corp

Add 44.12%49000.000

CWEN - Clearway energy inc

Add 33.50%6320000.004

CLF - Cleveland-cliffs inc

Add 262.77%3696600.015

CLX - Clorox co

Add 15.32%11714090.084

KO - Coca-cola co

Add 102.39%54430700.423

CDE - Coeur mining inc

Buy16477630.015

COGT - Cogent biosciences inc

Add 28.60%66762480.035

CGNX - Cognex corp

Add 156.31%5486640.035

COHR - Coherent corp

Add 85.82%35848030.323

CMA - Comerica inc

Buy8673020.116

CYH - Community health systems inc

Add 24594.53%31609000.027

CMPS - Compass pathways plc

Add 185.82%2601000.003

CFLT - Confluent inc

Add 122.00%777000.004
Conmed corp
Buy25000000.006

COP - Conocophillips

Add 68.06%2536000.036

CEIX - Consol energy inc

Add 30.05%238000.000

STZ - Constellation brands inc

Add 23.87%931510.017

CXW - Corecivic inc

Buy380790.001

GLW - Corning inc

Add 1905.58%19032980.145

CRSR - Corsair gaming inc

Add 36.45%146000.000

COST - Costco wholesale corp

Add 22.84%726000.034

CTRA - Coterra energy inc.

Add 2.53%58527970.042

CXT - Crane nxt co

Add 125.00%108000.001

CRIS - Curis inc

Buy121000.000

CUBI - Customers bancorp inc

Add 186.21%83000.001

CVRX - Cvrx inc

Add 106.36%1952180.001

DHR - Danaher corp

Buy4035650.244

DAR - Darling ingredients inc.

Add 253.64%2662880.021

DDOG - Datadog inc

Add 338.73%11309700.263

DE - Deere & co

Add 1169.59%1269590.117

DNN - Denison mines corp

Add 4.75%100898000.006

DENN - Denny's corp

Add 23.69%966000.000

DXCM - Dexcom inc

Add 566.67%800000.023

DEO - Diageo plc

Buy16000.001

FANG - Diamondback energy inc

Add 16.09%736000.012

DBRG - Digitalbridge group inc

Add 12.04%7229000.006

DDS - Dillard's inc

Add 1.60%382000.007

DIS - Walt disney co

Add 859.47%3147070.086

DCGO - Docgo inc

Add 49.65%7482550.001

DOCU - Docusign inc

Buy8910940.129

DOLE - Dole plc

Add 20.31%231000.000

D - Dominion energy inc

Add 57.65%19935390.094

DCI - Donaldson company inc

Add 414.49%355000.005

DASH - Doordash, inc.

Add 204.15%8964630.229

DOW - Dow inc

Add 18.64%4703000.013

DOCS - Doximity inc

Add 351.16%1912930.010

DKNG - Draftkings inc.

Add 114.16%12947460.091

DRD - Drdgold ltd

Add 583.33%41000.000

DRQ - Dril-quip inc

Buy359000.002

DBX - Dropbox inc

Add 2711.54%4386000.025

NAPA - Duckhorn portfolio inc

Add 699.39%1311000.003

DD - Dupont de nemours, inc.

Add 144.26%22805210.250

DYN - Dyne therapeutics inc

Add 76.37%6864340.035

ELF - Elf beauty inc

Add 610.00%355000.015

EGP - Eastgroup properties inc

Add 51.76%1463740.021

SATS - Echostar corp

Add 6.08%410249-0.001

EW - Edwards lifesciences corp

Add 12220.98%30556040.703

ESLT - Elbit systems ltd

Add 75.00%21000.000

ELV - Elevance health inc

Add 370.56%3162550.321

ERJ - Embraer sa

Add 387.74%6447930.036

EMR - Emerson electric co

Add 2.19%2691150.012

EIG - Employers holdings inc

Add 11.11%10000.000

EHAB - Enhabit inc

Buy6968000.020

ENVX - Enovix corp

Add 61.25%67078140.004

NVRI - Enviri corp

Buy112000.000

EOG - Eog resources inc

Add 55.26%1652000.020

EPAM - Epam systems inc

Add 101.28%2063410.064

EFX - Equifax inc

Add 199.83%71960.003

EQR - Equity residential

Add 1021.38%2958100.041

ERAS - Erasca inc

Buy10962540.005

ESPR - Esperion therapeutics inc

Add 4401.46%2160700.001
Esperion therapeutics inc ne
Add 11.11%50000000.004

EB - Eventbrite inc

Add 65.59%308000.000
Everbridge inc
Buy82240000.019

EVRG - Evergy inc

Add 3.92%37537000.029

EOLS - Evolus inc

Buy1962000.007

EXAS - Exact sciences corp

Add 88.96%25115740.182
Exact sciences corp
Add 20.00%90000000.003

XPRO - Expro group holdings nv

Add 117.27%5810240.018

XOM - Exxon mobil corp

Add 66.93%24621270.336

EZPW - Ezcorp inc

Add 41.44%314000.000

FNB - Fnb corp

Add 191.41%17226970.039

FN - Fabrinet

Buy6283260.288

FARO - Faro technologies inc

Add 100.00%18000.000

FSLY - Fastly inc

Buy1347000.004

FDX - Fedex corp

Add 16.66%12751570.225

FIGS - Figs inc

Buy610000.001

FSLR - First solar, inc.

Add 197.50%2951970.079

FCFS - Firstcash holdings inc

Add 158.27%1634840.034

FIVE - Five below inc

Add 656.53%1384450.051

FLNG - Flex lng ltd

Add 205.00%61000.000

FLO - Flowers foods inc

Add 31.70%2937000.005

FLNC - Fluence energy inc

Add 342.17%13265000.038

FLR - Fluor corp

Add 141.02%22496260.142

FMC - Fmc corp

Add 82.69%2329320.016

F - Ford motor co

Add 39.10%36245000.040

FOR - Forestar group inc

Add 90.00%114000.001

FTV - Fortive corp

Buy4781790.100

FSM - Fortuna silver mines inc

Add 0.59%1875047-0.000

FWRD - Forward air corp

Add 287.37%368000.001

FOXA - Fox corp

Add 1543.19%121503320.868

FOX - Fox corp

Buy5082000.035

FNV - Franco-nevada corp

Add 4290.22%1404870.040

FRSH - Freshworks inc

Buy3587000.016

FUTU - Futu holdings ltd

Add 56.36%344000.002

GPS - Gap inc

Add 418.85%10709000.061

GATX - Gatx corp

Buy29000.001

GE - General electric co

Add 117.52%3129910.089

GENI - Genius sports ltd

Add 84.81%523000.000

GPC - Genuine parts co

Add 17.28%3377510.030

GEO - Geo group inc

Buy6688730.023

ROCK - Gibraltar industries inc

Add 49.09%3633880.024

LAND - Gladstone land corp

Add 62.12%107000.000

GLOB - Globant s.a.

Buy1280660.063

GMS - Gms inc

Buy273000.006

GDDY - Godaddy inc

Add 239.81%7465000.158

GOGO - Gogo inc

Add 76.30%238000.000

GLNG - Golar lng ltd

Add 260.73%17746530.076

GFI - Gold fields ltd

Buy2589000.010

GOGL - Golden ocean group ltd

Add 412.73%564000.002

GS - Goldman sachs group inc

Add 58.28%2450480.103

GRBK - Green brick partners inc

Add 75700.00%758000.011

GDOT - Green dot corp

Add 61.48%197000.000

GEF - Greif inc

Buy37000.001

GFF - Griffon corp

Add 19.97%2540650.014

GSK - Gsk plc

Add 3299.60%8431000.085

GH - Guardant health inc

Add 2430.64%17714500.084

GES - Guess? inc

Buy389000.003

GPOR - Gulfport energy corp

Add 41.31%2096030.033

GXO - Gxo logistics inc

Add 2505.80%1068380.013

HAIN - Hain celestial group inc

Add 531.31%1604590.002

HLN - Haleon plc

Buy9332000.019

HAL - Halliburton co

Add 63.03%1883000.008

HWC - Hancock whitney corp

Add 107.49%5944180.033

HAFC - Hanmi financial corp

Add 188.24%98000.000

MOMO - Hello group inc

Buy27081000.041

HSY - Hershey co

Buy159000.007

HTZ - Hertz global holdings inc

Add 17.68%388027-0.001

HNI - Hni corp

Buy23000.000

HOLX - Hologic inc

Add 41.52%6074710.040

HUBB - Hubbell inc

Add 22.01%2963040.104

HUBS - Hubspot inc

Add 7.15%2122230.044

HUN - Huntsman corp

Buy2727980.017

IAG - Iamgold corp

Buy10656750.009

ICLR - Icon plc

Buy1001080.082

ICUI - Icu medical inc

Add 40.55%5196110.046

IDT - Idt corp

Buy13000.000

IMAX - Imax corp

Add 456.64%629000.002

IMNM - Immunome inc

Add 140.53%16419000.081

PI - Impinj inc

Add 68.06%4594650.083

INCY - Incyte corp

Buy3801000.052

INFN - Infinera corp

Add 45.72%23421000.016

ING - Ing groep nv

Add 96.45%7536000.016

INGN - Inogen inc

Buy1201580.002

INSM - Insmed inc

Add 84.46%1092000.003

NSP - Insperity inc

Add 19615.79%1873000.049

INST - Instructure holdings inc

Add 356.98%393000.001

PODD - Insulet corp

Add 295.97%4355690.123

INTC - Intel corp

Buy3092000.033

IP - International paper co /new/

Add 210.63%4678110.031

ISRG - Intuitive surgical inc

Add 4.17%6528760.119

IPGP - Ipg photonics corp

Add 990.56%294450.006

IRTC - Irhythm technologies inc

Add 45.37%4775340.049

IRM - Iron mountain inc

Add 30.44%8336040.054

IWM - Ishares russell 2000 etf

Add 757.83%36904001.672

ITUB - Itau unibanco holding sa

Add 527.39%1512000.002

ITRI - Itron inc

Buy1856000.042

ITT - Itt inc.

Add 1544.00%411000.013

JHG - Janus henderson group plc

Add 114.76%7646000.035

JD - Jd.com inc

Add 15.71%27692680.016
Jetblue airways corp
Add 417.65%440000000.079

YY - Joyy inc

Add 395.81%8989120.050

JMIA - Jumia technologies ag

Add 147.18%3815940.003

KBR - Kbr, inc.

Add 989.57%5981080.085

BEKE - Ke holdings inc

Add 23.75%3866110.001

KROS - Keros therapeutics inc

Add 1096.46%9718810.148

KFRC - Kforce inc

Buy36000.001

KMB - Kimberly-clark corp

Add 81.35%366330.006

KMI - Kinder morgan inc

Add 699.75%3167000.012

KRG - Kite realty group trust

Add 3369.76%6661930.034

KLAC - Kla corp

Add 83.06%192210.018

KHC - Kraft heinz co

Add 4.88%5927000.002

KR - Kroger co

Buy27375000.379

LKFN - Lakeland financial corp

Add 600.00%42000.001

LANC - Lancaster colony corp

Add 133.60%292000.010

LVS - Las vegas sands corp

Add 150.72%3307000.026

LCII - Lci industries

Add 330.00%43000.001

LZ - Legalzoom.com inc

Add 1590.87%3990450.012

LMND - Lemonade inc

Add 1586.26%2209000.008

LC - Lendingclub corp

Add 82.34%8360250.008

LPL - Lg display co ltd

Add 87.30%708000.000

LI - Li auto inc

Add 198.91%12045300.052

LBRDK - Liberty broadband corp

Add 96.12%1365000.005

LLYVA - Liberty media corp

Add 39.83%13444990.053
Liberty media corp del
Add 52.19%93310000.005
Liberty media corp del
Add 11.41%195310000.008
Liberty media corp del
Buy110000000.033

LFMD - Lifemd inc

Buy71000.000

LIN - Linde plc

Add 38.27%513000.021

LAD - Lithia motors inc

Add 16.25%1711750.007
Live nation entertainment in
Buy35000000.010

LKQ - Lkq corp

Buy151000.002

LYG - Lloyds banking group plc

Add 173.62%8318000.003

LMT - Lockheed martin corp

Add 125.37%151000.009

L - Loews corp

Add 42.11%27000.000

LU - Lufax holding ltd

Buy19465000.020

LITE - Lumentum holdings inc

Add 365.09%26979040.236
Lumentum hldgs inc
Add 72.73%190000000.017

LYFT - Lyft inc

Buy1375000.006

MHO - M/i homes inc

Add 40.47%622290.006

MAC - Macerich co

Add 35.41%7129790.010

M - Macy's inc

Add 39.95%15929900.022

MAG - Mag silver corp

Add 145.93%332000.001

MGNI - Magnite inc

Buy348000.001

CART - Maplebear inc

Add 67.61%15284690.086

HZO - Marinemax inc

Add 66.67%95000.000

MQ - Marqeta inc

Buy11820000.017

MA - Mastercard inc

Add 112.69%3126020.213

MTTR - Matterport inc

Buy5719650.003

MCD - Mcdonald's corp

Add 1235.69%3265640.206

MDU - Mdu resources group inc

Add 22300.00%6272000.038

MMSI - Merit medical systems inc

Add 290.53%3371620.046

MRUS - Merus nv

Buy110080.001

MGX - Metagenomi inc

Buy3711000.009

TMST - Timkensteel corp

Add 61.96%149000.000

MEOH - Methanex corp

Add 1.00%560635-0.003

MEI - Methode electronics inc

Add 145.16%76000.000

MSFT - Microsoft corp

Add 41.43%10232600.384

MSTR - Microstrategy inc

Add 1300.00%308000.124
Microstrategy inc
Add 131.82%255000000.062

MNSO - Miniso group holding ltd

Add 73.98%4674780.010

MODN - Model n inc

Buy75000.001

MHK - Mohawk industries inc

Add 126.36%3395400.070

ML - Moneylion inc

Buy41000.001

MNRO - Monro inc

Add 382.76%140000.001

MOG-A - Moog inc-class a

Add 13.56%1040190.008

MORF - Morphic holding inc

Add 2.09%46871000.079

MOS - Mosaic co

Add 196.76%12310270.061

MP - Mp materials corp

Add 10.90%575786-0.005

MSCI - Msci inc

Add 316.11%37450.004

MUR - Murphy oil corp

Add 28.65%21121330.064

MYE - Myers industries inc

Add 235.71%94000.000

NNDM - Nano dimension ltd

Add 165.59%741000.000

NDAQ - Nasdaq inc

Buy10064950.154

NTRA - Natera inc

Add 146.68%2637460.042

NAVI - Navient corp

Add 45.49%5220100.006

NCNO - Ncino inc

Buy1200000.011
Ncl corp ltd
Buy80000000.018

NCR - Ncr corp

Buy83000.000

NEO - Neogenomics inc

Buy21975510.084

NTES - Netease inc

Buy2320000.058

NTST - Netstreit corp

Buy4677810.021

NVRO - Nevro corp

Buy43000.000

NMRK - Newmark group inc

Add 322.37%321000.001

NXE - Nexgen energy ltd

Add 64.43%50134000.043

NEE - Nextera energy inc

Add 36.07%8974920.042

NKE - Nike inc

Add 351.76%5647000.096

NI - Nisource inc

Add 102.73%39374000.139

LASR - Nlight inc

Add 24.80%1228000.001

NMIH - Nmi holdings inc

Add 103.57%114000.000

NNN - Nnn reit inc

Buy318000.003

NE - Noble corporation plc

Add 9.99%3611000.004

NOMD - Nomad foods ltd

Add 14.55%63000.000

JWN - Nordstrom inc

Add 82.01%13672770.034

NSC - Norfolk southern corp

Add 163.83%8055690.323

NOC - Northrop grumman corp

Add 47.37%196000.008

NG - Novagold resources inc

Add 548.06%1335000.001

NVAX - Novavax inc

Add 48.83%3048000.001
Novavax inc
Buy130000000.020
Novocure ltd
Add 25.00%100000000.005

NVO - Novo nordisk a/s

Add 16.60%1166000.011

NRG - Nrg energy inc

Add 37595.65%17340000.284

NU - Nu holdings ltd

Add 87.05%6627000.012

NUE - Nucor corp

Buy906010.043

NTR - Nutrien ltd

Add 91.45%1444000.009

NVT - Nvent electric plc

Add 142.06%7456100.092

OFG - Ofg bancorp

Buy14000.000

OI - O-i glass inc

Add 4.74%17157000.004

OLPX - Olaplex holdings inc

Add 125.75%7136000.001

ONON - On holding ag

Add 50.77%784000.003

OGS - One gas inc

Buy571000.009

OSW - Onespaworld holdings ltd

Add 242.86%168000.000

KAR - Openlane inc

Buy201000.001

OEC - Orion sa

Add 40.00%35000.000

OSK - Oshkosh corp

Add 37.39%3191570.035

OVV - Ovintiv inc.

Add 38.44%39087500.191

OC - Owens corning

Buy2762810.112

PX - P10 inc

Add 82.68%232000.000

PCAR - Paccar inc

Add 3.99%9311390.068
Pagaya technologies ltd
Buy250000.001

PD - Pagerduty inc

Add 75.96%183000.000

PAAS - Pan american silver corp

Add 167.52%3568670.008

PARR - Par pacific holdings inc

Add 1685.59%9367570.080

PH - Parker-hannifin corp

Add 45.39%2635660.153

PSN - Parsons corp

Add 3189.87%3520160.069

PTEN - Patterson-uti energy inc

Add 39.99%75270000.077

PYPL - Paypal holdings inc

Add 854.50%48658800.714

PSFE - Paysafe ltd

Add 12.03%149000.000

PBF - Pbf energy inc

Add 596.91%14218970.177

PDD - Pdd holdings inc

Add 181.22%8127330.127

PDFS - Pdf solutions inc

Add 9.09%24000.000

BTU - Peabody energy corp

Add 82.13%1641000.004

PSO - Pearson plc

Buy154000.000

PEGA - Pegasystems inc

Add 772.73%96000.001

PTON - Peloton interactive inc

Add 783.42%23410580.020

PENN - Penn entertainment inc

Add 2766.34%2207080.009

PNR - Pentair plc

Buy4123380.085

PEN - Penumbra inc

Add 46.85%420000.005

PEPG - Pepgen inc

Buy1921780.007

PFE - Pfizer inc

Buy18728050.126

PCG - Pg&e corp

Add 48.85%148222700.167

PSX - Phillips 66

Add 66.39%1411000.028

PLL - Piedmont lithium inc

Add 9.84%250000-0.008

PAGP - Plains gp holdings lp

Add 131.67%3628000.010

PNM - Pnm resources inc

Add 7321.57%18553920.167

BPOP - Popular inc

Buy1611470.034

PTLO - Portillos inc

Add 59.25%8577800.009

PKX - Posco holdings inc.

Add 8.89%9800-0.000

POST - Post holdings inc

Add 39.67%8172200.086

PPG - Ppg industries inc

Add 319.01%595000.016

PFBC - Preferred bank

Add 10.00%11000.000

PRIM - Primoris services corp

Add 49.55%3145000.016

PG - Procter & gamble co

Add 144.55%332590.008
Progress software corp
Buy90000000.023

PGR - Progressive corp

Add 66.91%2511080.068

PGNY - Progyny inc

Buy5487540.051

PRO - Pros holdings inc

Add 269.57%85000.001

PTC - Ptc inc

Buy3335890.153

PUBM - Pubmatic inc

Add 132.50%93000.000

LUNG - Pulmonx corp

Add 75.61%27151320.013
Qiagen nv
Buy4762730.050

QFIN - Qifu technology inc

Add 125.64%440000.001

QS - Quantumscape corp

Add 1085.53%16566000.023

METC - Ramaco resources inc

Add 28.56%11589350.010

RRC - Range resources corp

Add 1497.15%12521640.099

RWT - Redwood trust inc

Add 15.35%167600-0.000

RELX - Relx plc

Buy169000.002

RMD - Resmed inc

Buy716000.034

REVG - Rev group inc

Add 6797.00%6552150.035

RVNC - Revance therapeutics inc

Add 451.61%171000.000

RVLV - Revolve group inc

Add 375.00%38000.000

RNG - Ringcentral inc

Buy5931000.050
Rivian automotive inc
Buy135000000.026

RLI - Rli corp

Add 126.79%1297560.028

RLX - Rlx technology inc

Add 53.09%6482000.001

RKLB - Rocket lab usa inc

Add 831.82%10119550.009

ROIV - Roivant sciences ltd

Add 6.50%461900-0.000

ROKU - Roku inc

Add 427.18%2635880.031

ROST - Ross stores inc

Add 1152.35%5598010.184

RCL - Royal caribbean cruises ltd

Add 20.14%15469490.117

RYI - Ryerson holding corp

Add 14.29%40000.000

SPGI - S&p global inc

Add 199.96%1624560.110

SABR - Sabre corp

Add 3.28%223200-0.001
Sabre glbl inc
Add 337.05%87410000.015

SD - Sandridge energy inc

Add 23.94%88000.000

SANM - Sanmina corp

Buy2582000.039

SBAC - Sba communications corp

Add 559.91%4166000.180

SLB - Schlumberger nv

Add 213.00%10438700.097

SE - Sea ltd

Add 118.49%28840010.246

SA - Seabridge gold inc

Add 153.70%274000.001

XLP - Consumer staples spdr

Add 123.65%2518250.027

SMTC - Semtech corp

Add 6.80%15113650.026
Semtech corp
Buy20000000.005

SHEL - Shell plc

Add 17.80%28066490.076

FOUR - Shift4 payments inc

Add 2161.93%12915630.197

SWAV - Shockwave medical, inc.

Add 717.96%3165520.232

SGHT - Sight sciences inc

Add 5.03%2027000.000

SIG - Signet jewelers ltd

Add 131.56%3239800.042

SILK - Silk road medical inc

Add 68116.00%1364320.006

SITM - Sitime corp

Add 50.41%370000.001

STR - Sitio royalties corp

Add 103.97%257000.001

SMAR - Smartsheet inc

Add 937.16%9635220.079

SJM - J m smucker co

Add 93.65%13181440.194

SNAP - Snap inc

Buy642000.002

SNOW - Snowflake inc.

Add 14.86%74200-0.002

SOFI - Sofi technologies, inc.

Add 1558.82%27005520.044
Solaredge technologies inc
Buy40000000.009

SO - Southern co

Add 2306.80%6474290.108

SSB - Southstate corp

Add 46.53%2145220.014

SPTN - Spartannash co

Add 80.56%65000.000

SSRM - Ssr mining inc

Add 11991.21%7375640.008

JOE - St joe co

Add 40.00%28000.000

STGW - Stagwell inc

Add 16.67%182000.000

STN - Stantec inc

Buy59000.001

SBUX - Starbucks corp

Add 2112.90%686000.014

STT - State street corp

Add 72.90%3649620.029

STLD - Steel dynamics inc

Add 93.48%178000.004

SRCL - Stericycle inc

Add 3.25%5789000.007

LRN - Stride inc

Add 31257.14%2195000.033

SYK - Stryker corp

Buy466000.040

SU - Suncor energy inc

Add 1171.15%14961450.125

SYY - Sysco corp

Add 76.03%1887000.018

TALK - Talkspace inc

Add 28.99%12576040.005

TGT - Target corp

Buy5295610.227

TMHC - Taylor morrison home corp

Add 3392.26%7578200.111

TGNA - Tegna inc

Buy900000.003

TDOC - Teladoc health inc

Add 13.09%1647687-0.016

TFX - Teleflex inc

Buy467410.026

TELL - Tellurian inc

Add 129.46%78549900.006

TS - Tenaris sa

Buy4748480.045

THC - Tenet healthcare corp

Add 12.21%4536880.042

TSLA - Tesla inc

Add 87.09%3811000.040

TXN - Texas instruments inc

Add 134.98%3346150.082

SKIN - Beauty health co

Add 66.15%37873000.024

CI - Cigna group

Add 322.23%1566460.111

TTD - Trade desk inc

Add 48.18%1913000.018

THO - Thor industries inc

Add 34.67%369000.003

TWKS - Thoughtworks holding inc

Add 119.57%505000.000

TIMB - Tim sa

Add 36.64%399000.000

TITN - Titan machinery inc

Add 80.65%56000.000

TJX - Tjx companies inc

Add 58.35%2817000.029

TOST - Toast, inc.

Add 25.02%1549000.004

TOL - Toll brothers, inc.

Add 10549.80%5324900.166
Topgolf callaway brands corp
Add 72.09%180330000.023

TTC - Toro co

Buy616000.014

TSEM - Tower semiconductor ltd

Add 330.35%3800000.024

TPG - Tpg inc.

Buy15000.000

TPIC - Tpi composites inc

Add 10.62%3584676-0.007

TAC - Transalta corp

Add 221.47%10750000.010

RIG - Transocean ltd

Add 974.97%23283050.032

TREX - Trex company inc

Add 3.58%5187250.025

TRMB - Trimble inc.

Buy1458000.023

TRIP - Tripadvisor inc

Add 203.41%609860.003

TGI - Triumph group inc

Add 12.96%13481000.001

TROX - Tronox holdings plc

Add 4040.54%7163130.030

TFC - Truist financial corp

Add 15.87%18477640.032

TPB - Turning point brands inc

Add 100.00%30000.000

TSBX - Turnstone biologics corp

Add 42.07%11838880.002

TWLO - Twilio inc

Add 186.52%10230190.086

UBER - Uber technologies inc

Add 79.09%3272030.034

PATH - Uipath, inc.

Add 698.30%15742490.075

UMBF - Umb financial corp

Add 133.33%49000.001

UMH - Umh properties inc

Add 25.84%112000.000

UNFI - United natural foods inc

Add 13.27%11100-0.000

URI - United rentals inc

Add 266.67%11000.002

UNH - Unitedhealth group inc

Add 107.41%2045040.119

OLED - Universal display corp

Add 91.80%11740380.196

TIGR - Up fintech holding ltd

Add 6.69%55800-0.000

UPST - Upstart holdings inc

Add 2596.48%8089450.050

UPWK - Upwork inc

Buy226000.001

UE - Urban edge properties

Add 86.90%9975420.018

URBN - Urban outfitters inc

Add 43.82%3405980.015

URGN - Urogen pharma ltd

Add 782.56%11120200.036

USB - Us bancorp

Buy6062000.066

USFD - Us foods holding corp.

Add 14937.84%11278380.147

UTZ - Utz brands inc

Buy4043190.018

VVX - V2x inc

Buy35000.000

VCNX - Vaccinex inc

Buy1165460.002

VAL - Valaris ltd

Buy2067890.038

VALE - Vale sa

Add 11.15%1757800-0.009

VRNS - Varonis systems inc

Add 22.31%1253670.003

VECO - Veeco instruments inc

Add 14.29%120000.000

VEEV - Veeva systems inc

Add 1651.53%665580.036

VERA - Vera therapeutics inc

Add 19.39%11751480.086

VET - Vermilion energy inc

Add 18.48%1579000.001

VERX - Vertex inc

Add 821.43%129000.001

VSAT - Viasat inc

Add 33.58%393766-0.003

VINC - Vincerx pharma inc

Add 176.90%9548270.011

VIR - Vir biotechnology inc

Add 306.25%325000.001

VIRT - Virtu financial inc

Add 15958.78%7868800.039

VC - Visteon corp

Buy498000.014

VTLE - Vital energy inc

Add 398.43%4077560.043

SEAT - Vivid seats inc

Add 91.92%499000.000

VNT - Vontier corp

Add 78.96%5157620.033

WTI - W&t offshore inc

Add 31.13%636000.000

WMT - Walmart inc

Add 91.07%1905399-0.103

WRBY - Warby parker inc

Add 16.44%909000.000

WBD - Warner bros. discovery, inc.

Add 598.54%67856000.117

WAT - Waters corp /de/

Add 50.00%300000.009
Wayfair inc
Add 12.76%221000000.008
Wayfair inc
Buy65000000.021

WEAV - Weave communications inc

Add 112.82%166000.000

WMK - Weis markets inc

Add 163.64%58000.001

WFC - Wells fargo & co

Add 164.65%3594000.034

WHR - Whirlpool corp

Add 3.73%139000.000

WING - Wingstop inc

Add 94.42%418000.024

WT - Wisdomtree inc

Add 51.62%3922580.004

WIX - Wix.com ltd

Add 22.81%323000.003
Wolfspeed inc
Buy50000000.007
Wolfspeed inc
Add 54.17%185000000.006

WWD - Woodward inc

Buy1289120.048

WK - Workiva inc

Buy527060.011

WYNN - Wynn resorts ltd

Add 195.08%180000.003

XEL - Xcel energy inc

Add 159.24%5381800.039

XNCR - Xencor inc

Buy8254000.044

XPO - Xpo inc

Buy591450.017

YELP - Yelp inc

Add 10.80%162762-0.001

ZI - Zoominfo technologies inc

Add 29.67%33811220.015
Q4 2023

MMM - 3m co

Add 79890.85%13982400.369

ABVX - Abivax sa-adr

Buy4194000.011

ACAD - Acadia pharmaceuticals inc

Add 675.68%3928270.027

ACCD - Accolade inc

Buy5671630.016

SLRN - Acelyrin inc

Add 180.22%4449920.004

ACMR - Acm research inc

Add 31.16%325280.000

ACVA - Acv auctions inc

Add 42.24%10184800.011

ADNT - Adient plc

Add 528.36%130070.001

ADBE - Adobe inc

Add 41.09%1115720.063

ADT - Adt inc

Add 229.75%399000.000

AEG - Aegon nv

Buy2906000.004

AES - Aes corp

Add 5.71%37838000.045

AGTI - Agiliti inc

Add 3312.78%3649630.007

AGL - Agilon health inc

Add 440.85%22000000.049

AGYS - Agilysys inc

Add 629900.00%63000.001

AKRO - Akero therapeutics inc

Add 1569.18%6443050.032

ALG - Alamo group inc

Add 131.21%8000.000

AGI - Alamos gold inc

Buy5836530.019

ALK - Alaska air group inc

Add 316.54%7393500.054

AA - Alcoa corp

Add 48.64%1881920.007

BABA - Alibaba group holding ltd

Add 30.53%11480750.031

ALIT - Alight inc

Buy6341000.013

ALGN - Align technology inc

Add 8285.60%419280.027

ALGM - Allegro microsystems inc

Add 1658.68%2128000.015

ALE - Allete inc

Buy3979000.059

GOOG - Alphabet inc

Add 73.66%1829890.029

ATEC - Alphatec holdings inc

Add 83.22%29967940.058
Alteryx inc
Add 36.22%75220000.006

ALT - Altimmune inc

Buy12465000.034

AMZN - Amazon.com inc

Add 3.16%46711780.324

DOX - Amdocs ltd

Add 6.21%154000.000
American airlines group inc
Add 21.36%125000000.007

AXP - American express co

Add 47.99%853040.018

AMLX - Amylyx pharmaceuticals inc

Add 5980997.83%27513050.098
Anglogold ashanti plc
Buy1244630.006

BUD - Anheuser-busch inbev sa

Add 131.55%5159000.051

ANSS - Ansys inc

Add 210.11%3250000.210

AM - Antero midstream corp

Add 329.90%18127710.043

AR - Antero resources corp

Add 417.39%43294270.186

AON - Aon plc

Add 1983.00%104150.007

APGE - Apogee therapeutics inc

Add 89.86%7084000.029

APPN - Appian corp

Add 7.00%4600-0.000

APLE - Apple hospitality reit inc

Add 380.25%8245870.027

AAPL - Apple inc

Add 150.80%11261000.338

AMAT - Applied materials inc

Add 3.08%432000.003

ARCH - Arch resources inc

Add 4490.29%1101670.043

AROC - Archrock inc

Add 66.76%171000.000

RCUS - Arcus biosciences inc

Add 17148.15%7687500.035

ARRY - Array technologies inc

Add 68.33%29262840.026

ASH - Ashland inc

Buy21000.000

ASML - Asml holding nv

Add 904.47%2392740.404

AZN - Astrazeneca plc

Add 2680.41%2919430.046

T - At&t inc

Add 120.77%90868540.219

ATI - Ati inc

Add 1393.25%15395360.159

ADSK - Autodesk inc

Add 722.47%5723430.302

ATHM - Autohome inc

Add 149.53%1918000.007

ALV - Autoliv inc

Add 103.77%1839410.028

AVTR - Avantor, inc.

Buy40925670.226

CDMO - Avid bioservices inc

Add 161.35%5098310.004

AVDX - Avidxchange holdings inc

Add 3516.55%5027000.015

AVA - Avista corp

Add 584.31%349000.003

AXSM - Axsome therapeutics inc

Add 57.39%8372010.071

BGS - B&g foods inc

Buy1914000.005

BIDU - Baidu inc

Buy1356000.039

BKR - Baker hughes co

Add 161.73%1877390.009

BALY - Bally's corp

Add 669.23%73000.000

BAND - Bandwidth inc

Add 6489.91%7183000.025

BAC - Bank of america corp

Add 99.60%4813770.023

BKU - Bankunited inc

Add 1349.46%1576000.012

BCS - Barclays plc

Buy1474000.003

BDX - Becton dickinson and co

Add 455.74%5482810.262

BBY - Best buy co inc

Add 3527.09%7066650.130

BILL - Bill holdings inc

Add 7.18%116934-0.006

BHVN - Biohaven ltd

Add 142.18%24835670.193

BB - Blackberry ltd

Add 1662.36%7313810.006

BLK - Blackrock inc

Add 581.87%139510.024

BLBD - Blue bird corp

Add 433.33%96000.001

BLUE - Bluebird bio inc

Add 6283.40%5844000.002

BKNG - Booking holdings inc

Add 118.18%24000.012

BOOT - Boot barn holdings inc

Add 10397.03%1483230.027

BWA - Borgwarner inc

Buy3761670.033

BOX - Box inc

Buy819000.005

BBIO - Bridgebio pharma inc

Add 849.67%500000.005
Bridgebio pharma inc
Add 5.71%185000000.006
Bridgebio pharma inc
Add 24.14%180000000.019

DOOO - Brp inc

Add 19.66%3823170.008

BKE - Buckle inc

Add 363.36%239000.002

BLDR - Builders firstsource, inc.

Add 640.33%5098720.185

BMBL - Bumble inc

Add 85795.50%5720640.020

CCCC - C4 therapeutics inc

Add 12142.43%19613590.027

CACI - Caci international inc

Add 1038.72%110000.008

WHD - Cactus inc

Add 14.34%2166660.001

CAE - Cae inc

Buy121000.001

CALM - Cal-maine foods inc

Add 76.08%1848850.013

CRC - California resources corp

Add 40.84%2981530.011

CPE - Callon petroleum co

Add 107.05%969000.003

CWH - Camping world holdings inc

Add 1735.92%1797000.011

CPRI - Capri holdings ltd

Add 609.17%515000.005

CAH - Cardinal health inc

Add 68.27%854000.010

CDNA - Caredx inc

Add 10877.39%3771830.011

CTRE - Caretrust reit inc

Add 104.17%5535470.017

CARG - Cargurus inc

Add 434.68%4843000.024

CRBU - Caribou biosciences inc

Add 0.62%35213760.008

CCL - Carnival corp

Add 210.12%38942860.133

CRS - Carpenter technology corp

Add 245.35%1751800.022

CASY - Caseys general stores inc

Add 561.73%2731680.154

CAVA - Cava group inc

Buy3795000.039

CBRE - Cbre group inc

Add 500.78%2301000.045

CLS - Celestica inc

Add 72.91%33867090.124

CLDX - Celldex therapeutics inc

Add 105.31%27561220.175

CELH - Celsius holdings, inc.

Add 170.08%38400-0.001

CVE - Cenovus energy inc

Add 10.91%7250085-0.037

CNC - Centene corp

Add 25.28%7476720.035

CENX - Century aluminum co

Add 68.33%202000.000

CHEF - Chefs' warehouse inc

Add 1395.17%609880.004

CC - Chemours co

Add 450.29%3841000.025

CHK - Chesapeake energy corp

Add 558.47%7388080.114

CVX - Chevron corp

Add 20.51%9571370.021

CINF - Cincinnati financial corp

Add 4825.02%1066760.026

CNK - Cinemark holdings inc

Add 9.47%642006-0.004

CRUS - Cirrus logic inc

Add 64.95%2400000.022

CIVI - Civitas resources inc

Add 425.83%8013500.103

CLNE - Clean energy fuels corp

Add 70.50%12434320.005

CLFD - Clearfield inc

Add 3750.00%77000.001

CLW - Clearwater paper corp

Add 3300.00%34000.000

CLX - Clorox co

Buy10158050.350

CME - Cme group inc

Add 9.24%1398320.009

CMS - Cms energy corp

Add 46761.79%7872780.110

CNHI - Cnh industrial n.v.

Add 77.43%73573250.095

KO - Coca-cola co

Add 315.55%26894530.296

COGT - Cogent biosciences inc

Add 37.82%5191448-0.015

CGNX - Cognex corp

Add 2575.74%2140590.021

COHR - Coherent corp

Add 212.39%19292170.154
Coinbase global inc
Add 15.79%110000000.007

CL - Colgate-palmolive co

Add 3764.38%2166760.041

CMCO - Columbus mckinnon corp

Add 1400.00%30000.000

CMC - Commercial metals co

Add 11655.53%3241000.039

CVLT - Commvault systems inc

Add 32.86%26000.000

COMP - Compass inc

Add 388.77%15098000.012

CNMD - Conmed corp

Buy1107790.029

COP - Conocophillips

Add 16.44%1509000.005

STZ - Constellation brands inc

Add 11.79%752000.003

CEG - Constellation energy corp

Add 87.93%2247620.032

CSTM - Constellium se

Buy2112100.010
Cooper cos inc
Add 65.27%2403170.108

CPA - Copa holdings sa

Add 39.35%2255400.023

CNM - Core & main inc

Add 75.77%12266980.071

CTVA - Corteva, inc.

Add 33.52%14016080.033

CSGP - Costar group inc

Add 121.31%1620000.021

COST - Costco wholesale corp

Add 889.95%591000.086

CTRA - Coterra energy inc.

Add 30.13%57082590.065

COTY - Coty inc.

Add 98.00%40345930.067

CPNG - Coupang inc

Add 87.63%33673400.058

CUZ - Cousins properties inc

Add 453.74%5395000.027

CR - Crane co

Add 7.06%1266450.011

CXT - Crane nxt co

Buy48000.001

CRHCF - Crh plc

Add 51.77%16303850.130

CRTO - Criteo sa

Buy88000.001

CROX - Crocs inc

Add 1930.07%7355950.158

CCI - Crown castle inc

Add 3308.55%1420000.039

CCK - Crown holdings inc

Add 42.04%3963350.029

CSX - Csx corp

Add 35.43%70666980.204

CMI - Cummins inc

Add 31.06%173000.003

CVRX - Cvrx inc

Buy946000.007

CVS - Cvs health corp

Add 9762.63%6062560.115

CYBR - Cyberark software ltd

Add 315.67%2506500.109

CYBN - Cybin inc

Add 58.63%300611120.005

CBAY - Cymabay therapeutics inc

Add 5.92%25737000.059

CYTK - Cytokinetics inc

Add 2092.75%8771000.174

DDOG - Datadog inc

Buy2577840.076

DE - Deere & co

Add 2400.00%100000.009

DELL - Dell technologies inc

Add 14.77%40452000.161

DAL - Delta air lines, inc.

Add 522.03%16007640.133

DNN - Denison mines corp

Add 61.05%96321000.017

DENN - Denny's corp

Add 199.23%781000.002

DVN - Devon energy corp/de

Add 543.05%21082260.193

DBRG - Digitalbridge group inc

Add 208.27%6452130.018

DDS - Dillard's inc

Add 146.46%376000.024

DCGO - Docgo inc

Add 71.06%5000000.003

DOLE - Dole plc

Buy192000.001

DPZ - Dominos pizza inc

Add 398.94%1756160.143

DCI - Donaldson company inc

Add 271.97%69000.001

LPG - Dorian lpg ltd

Add 24014.29%3376000.036

DOCS - Doximity inc

Add 52.52%424000.001

DTE - Dte energy co

Buy6754790.180

DD - Dupont de nemours, inc.

Add 286.49%9336570.130

BROS - Dutch bros inc

Buy11735550.090

SATS - Echostar corp

Buy3867430.015

EDIT - Editas medicine inc

Add 26262.14%5799670.014

ELV - Elevance health inc

Add 1216.77%672080.071

EMBC - Embecta corp

Buy4385000.020

ERJ - Embraer sa

Add 48.71%1322000.003

ACT - Enact holdings inc

Add 478.14%64000.000

ERF - Enerplus corp

Add 1039.90%21247700.071

ENS - Enersys

Add 345.86%21000.000

ENOV - Enovis corp

Buy1133000.015

ENPH - Enphase energy inc

Add 5357.92%2022160.064

ENTG - Entegris inc

Add 1875.96%5018950.140

ETR - Entergy corp /de/

Add 37.50%16433000.135

EVA - Enviva inc

Buy5000000.001

EOSE - Eos energy enterprises inc

Add 63.55%3151050-0.002

EPR - Epr properties

Buy2543970.030

EFX - Equifax inc

Buy24000.001

EQH - Equitable holdings, inc.

Add 1006.87%1455540.011

ETRN - Equitrans midstream corp

Add 39.35%15867420.013
Esperion therapeutics inc ne
Add 50.00%45000000.003

EB - Eventbrite inc

Add 322.73%186000.000

EVR - Evercore inc

Buy1057000.044

EVRG - Evergy inc

Add 1038.66%36122000.417

EVH - Evolent health inc

Add 81.28%26750000.116

EXAS - Exact sciences corp

Add 261.73%13291910.177
Exact sciences corp
Buy75000000.018
Exact sciences corp
Buy93820000.026

EXPE - Expedia group inc

Add 43.79%11192370.217

EXTR - Extreme networks inc

Add 10583.33%4487000.019

XOM - Exxon mobil corp

Add 826.47%14749460.311

EZPW - Ezcorp inc

Add 22.02%222000.000

FNB - Fnb corp

Add 7.21%5911680.005

FATE - Fate therapeutics inc

Add 4653.56%34891630.031

FDX - Fedex corp

Add 69.04%10930760.254

FERG - Ferguson plc

Add 6626.47%2421530.112

GSM - Ferroglobe plc

Buy2592000.004

FSLR - First solar, inc.

Add 6.38%992260.005

FCFS - Firstcash holdings inc

Add 123.67%633000.010

FI - Fiserv inc

Add 63.08%7234420.111

FIVN - Five9 inc

Add 0.41%3432050.012

FLO - Flowers foods inc

Add 83.84%2230000.006

FLS - Flowserve corp

Add 40.83%3639000.011

FMC - Fmc corp

Add 873.31%1275040.017

F - Ford motor co

Add 29.85%26057000.017

FOR - Forestar group inc

Add 150.00%60000.000

FORM - Formfactor inc

Add 122.12%10573080.066

FWRD - Forward air corp

Add 272.99%95000.001

FOXA - Fox corp

Add 484.55%7394350.044

BEN - Franklin resources inc

Add 1999.18%664390.005

FCX - Freeport-mcmoran inc

Add 205.13%14405210.106

FRPT - Freshpet inc

Add 17231.50%693260.014

FTCI - Ftc solar inc

Add 21.41%1019841-0.001

FUBO - Fubotv inc

Buy345000.000

FLGT - Fulgent genetics inc

Add 6204.71%1513130.010

GPS - Gap inc

Buy2064000.010

GDS - Gds holdings ltd

Add 181.64%1862000.002

GEN - Gen digital inc.

Add 6321.48%16246340.089

GD - General dynamics corp

Add 989.81%4762450.276

GE - General electric co

Add 63.98%1438930.021

GM - General motors co

Add 5.32%54396540.061

GNTX - Gentex corp

Add 1181.41%13672420.100

GPC - Genuine parts co

Add 26152.69%2879920.096

GEVO - Gevo inc

Buy15000000.004

GFL - Gfl environmental inc.

Add 81.69%13989010.058

ROCK - Gibraltar industries inc

Add 17.19%2437390.013

GPN - Global payments inc

Add 28.58%7960000.072

GOGO - Gogo inc

Buy135000.000

GLNG - Golar lng ltd

Buy4919620.027

GPRO - Gopro inc

Buy78000.000

GPRE - Green plains inc

Add 38.87%12310750.011

GSK - Gsk plc

Buy248000.002

GH - Guardant health inc

Add 14.98%700000.000

GPOR - Gulfport energy corp

Add 51.20%1483290.020

HAL - Halliburton co

Add 6.85%115500-0.000
Hamilton insurance group ltd
Buy2543600.009

HWC - Hancock whitney corp

Add 35093.49%2864750.034

HAFC - Hanmi financial corp

Add 107.82%34000.000

HOG - Harley-davidson inc

Add 15964.78%5605000.050

HLIT - Harmonic inc

Buy1291000.004

HAS - Hasbro inc

Add 6.05%727200-0.020

HCP - Hashicorp inc

Add 754.87%8488820.043

HCA - Hca healthcare inc

Add 903.17%4968210.296

HDB - Hdfc bank ltd

Add 637.50%177000.003

HCAT - Health catalyst inc

Add 7.04%4157366-0.002

PEAK - Healthpeak properties inc

Add 179.77%24541340.079

HRI - Herc holdings inc

Add 416.33%15490.000

HTZ - Hertz global holdings inc

Add 2.71%329727-0.001

HSAI - Hesai group

Buy7196000.016

HES - Hess corp

Add 578.74%2104780.062

HESM - Hess midstream lp

Add 63.39%5549450.019

DINO - Hf sinclair corp

Add 89.69%8891300.055

HIBB - Hibbett inc

Add 26.80%492000.004

HD - Home depot inc

Add 560.60%2102620.153

HON - Honeywell international inc

Add 124.11%11618320.358

HPQ - Hp inc

Buy1678000.012

HUBB - Hubbell inc

Add 4414.03%2428550.189

HUBS - Hubspot inc

Buy1980620.278

ICL - Icl group ltd

Buy410000.000

IESC - Ies holdings inc

Add 200.00%3000.000

IMAX - Imax corp

Buy113000.000

IMNM - Immunome inc

Add 25.04%6826190.007

IMVT - Immunovant inc

Buy26668830.272

IMO - Imperial oil ltd

Add 35.57%11202290.031

PI - Impinj inc

Add 38.36%2734000.033

NARI - Inari medical inc

Add 217.26%7484290.080

INFN - Infinera corp

Add 31.34%16073000.006

IFRX - Inflarx nv

Add 6.03%2206893-0.006

INFY - Infosys ltd

Add 1086.99%1460000.006

ING - Ing groep nv

Add 277.56%3836000.011

IR - Ingersoll rand inc.

Add 17413.10%6683000.124

INMD - Inmode ltd

Add 2744.33%8333880.043

INSM - Insmed inc

Add 369900.00%592000.004
Insmed inc
Buy127500000.035

PODD - Insulet corp

Add 340.00%1100000.048

INTA - Intapp inc

Buy84000.001

IP - International paper co /new/

Add 6846.49%1506000.013

INTU - Intuit inc

Add 6150.00%285000.043

ISRG - Intuitive surgical inc

Add 136.66%6267340.324

IVZ - Invesco ltd

Add 1411.06%37565000.153

INVH - Invitation homes inc.

Add 35.84%7818780.020

IONS - Ionis pharmaceuticals inc

Add 584.66%9688000.103

IONQ - Ionq inc

Buy248000.001

IQ - Iqiyi inc

Add 217.20%22480740.018

MBB - Ishares mbs etf

Buy3012000.069

IWM - Ishares russell 2000 etf

Add 15.03%4302000.049

ITT - Itt inc.

Add 10.77%25000.000

JD - Jd.com inc

Add 99.15%23932470.083

FROG - Jfrog ltd

Add 62.52%16818760.077

JPM - Jpmorgan chase & co

Add 2146.97%5707300.226

JMIA - Jumia technologies ag

Add 32.85%1543770.001

BEKE - Ke holdings inc

Add 3490.93%3124110.012

KDP - Keurig dr pepper inc

Add 72.26%49046660.178

KEY - Keycorp

Add 14116.20%21763580.075

KEYS - Keysight technologies inc

Add 260.24%6801250.201

KGC - Kinross gold corp

Add 1439.35%23648700.033

KLAC - Kla corp

Add 494.23%105000.013

KRRO - Korro bio inc

Buy2658260.031

KT - Kt corp

Add 1615.12%295000.001

LRCX - Lam research corp

Add 117.10%193000.023

LEA - Lear corp

Add 970.44%5408500.168

LMND - Lemonade inc

Buy131000.001

LC - Lendingclub corp

Add 4266.67%4585000.010

LEN - Lennar corp

Add 63390.57%10634670.383

LESL - Leslie's inc

Add 4302.13%6207000.010

LI - Li auto inc

Add 44.36%4029800.012
Liberty global ltd
Buy156000.001
Liberty global ltd
Buy109000.000

LLYVA - Liberty media corp

Add 55.75%9614990.037

LLYVK - Liberty media corp

Add 42.64%13382860.048

FWONK - Liberty media corp

Add 71.47%10697790.069

LSXMA - Liberty media corp

Add 7.85%26201340.033
Liberty media corp del
Add 218.82%61310000.003
Liberty media corp del
Buy175310000.011

LAD - Lithia motors inc

Add 317.12%1472430.092

LIVN - Livanova plc

Add 8.46%12341110.009

LPX - Louisiana-pacific corp

Add 71.86%13974330.131

LYTS - Lsi industries inc

Add 100.00%14000.000

LCID - Lucid group inc

Add 310.80%33956180.023

LITE - Lumentum holdings inc

Add 357.75%5800800.060
Lyft inc
Add 18.62%223000000.010

MAC - Macerich co

Buy5265250.020
Macom tech solutions hldgs i
Buy70000000.021

M - Macy's inc

Add 106.96%11382670.040

MTW - Manitowoc company inc

Add 150.00%30000.000

CART - Maplebear inc

Add 4459.50%9119000.050
Marathon digital holdings in
Buy70000000.014

MASI - Masimo corp

Add 176.65%5163560.107

MTZ - Mastec inc

Add 96.42%10227000.097

MTCH - Match group, inc.

Add 302.85%9044690.059

MAT - Mattel inc

Add 44.39%27522790.024

MXL - Maxlinear inc

Add 19.88%2050000.003

MCD - Mcdonald's corp

Add 443.31%244490.015

MELI - Mercadolibre inc

Add 574.36%452830.151

MRK - Merck & co inc

Add 343.48%18810360.390

MTH - Meritage homes corp

Add 123.46%264000.008

MEOH - Methanex corp

Add 55.34%5550610.025
Microstrategy inc
Add 10.00%110000000.006

MIDD - Middleby corp

Add 79.01%2937980.054

MNSO - Miniso group holding ltd

Add 870.04%2687000.012

TAP - Molson coors beverage co

Add 10.90%12112710.011

MNDY - Monday.com ltd

Add 56.56%1449600.030
Moneyhero limited
Buy333330.000

MNTK - Montauk renewables inc

Add 23.48%5695960.002

MOG-A - Moog inc-class a

Add 11043.55%916000.032

MS - Morgan stanley

Add 105.00%7457860.096

MORF - Morphic holding inc

Add 83.32%45910000.182

MOR - Morphosys ag

Add 2075.32%38028460.088

MOS - Mosaic co

Add 316.85%4148270.027

MP - Mp materials corp

Add 13.29%5192110.004

COOP - Mr cooper group inc

Add 23.74%91000.000

MSA - Msa safety inc

Add 223.19%34000.001

MUR - Murphy oil corp

Add 162.58%16418150.101

NTRA - Natera inc

Add 2071.41%1069200.016

FIZZ - National beverage corp

Add 1623.80%714000.008

NAVI - Navient corp

Buy3588000.016
Ncl corp ltd
Add 13.33%85000000.004

NFLX - Netflix inc

Add 73.69%1087000.071

NXE - Nexgen energy ltd

Add 1.63%30489000.008

NXST - Nexstar media group inc

Add 392.56%4503510.139

NEE - Nextera energy inc

Add 2000.58%6595810.093

NXT - Nextracker inc

Add 162.47%5000000.038

NICE - Nice ltd

Add 1340.20%4672310.212

NIO - Nio inc

Add 5951.94%37747790.081

LASR - Nlight inc

Add 105.00%984000.002

NMIH - Nmi holdings inc

Add 105.35%56000.000

NOMD - Nomad foods ltd

Add 150.00%55000.000

JWN - Nordstrom inc

Add 2193.46%7512000.032

NSC - Norfolk southern corp

Add 13175.61%3053390.173

NOG - Northern oil and gas inc

Add 3375.69%3023850.026

NOV - Nov inc

Add 166.09%45296090.136

NG - Novagold resources inc

Add 198.55%206000.000

NVAX - Novavax inc

Add 63.84%2048000.000
Novocure ltd
Buy80000000.017

NVCR - Novocure ltd

Add 3091.27%3684000.013

NUS - Nu skin enterprises inc

Add 385.00%97000.000

NVT - Nvent electric plc

Add 19.63%3080320.011

OKTA - Okta inc

Add 1265.80%6829000.140

OLN - Olin corp

Add 50.43%6987780.035

OMCL - Omnicell inc

Buy2692000.024

OMC - Omnicom group inc.

Add 88.89%11614770.132

OKE - Oneok inc

Buy7479510.127

OPCH - Option care health inc

Add 603.12%19359770.136

ORCL - Oracle corp

Buy21878330.558

OGN - Organon & co

Add 35244.71%31888000.111

OEC - Orion sa

Add 45.94%25000.000
Ormat technologies inc
Buy30000000.007

OSCR - Oscar health inc

Add 24.63%20047300.023

OUT - Outfront media inc

Add 12903.90%9000000.030

OVV - Ovintiv inc.

Add 31.26%28233690.052

PX - P10 inc

Buy127000.000

PCAR - Paccar inc

Buy8954490.211

PD - Pagerduty inc

Buy104000.001

PAGS - Pagseguro digital ltd

Add 9.05%109244100.121

PARR - Par pacific holdings inc

Add 1740.77%524620.004

FNA - Paragon 28 inc

Buy12856810.039

PH - Parker-hannifin corp

Add 63.38%1812830.097

PTEN - Patterson-uti energy inc

Add 65.69%53769880.032

PAYC - Paycom software inc

Add 13300.10%1340010.066

PYPL - Paypal holdings inc

Add 372.73%5097850.060

PSFE - Paysafe ltd

Add 1008.33%133000.000

PEGA - Pegasystems inc

Add 21900.00%11000.000
Pegasystems inc
Buy122000000.027

PTON - Peloton interactive inc

Add 103.85%2650000.002

PEN - Penumbra inc

Add 6.32%286000.002

PEP - Pepsico inc

Add 104.08%100000.002

PFGC - Performance food group co

Add 414.10%21982820.307

PETQ - Petiq inc

Add 7.88%1384450.000

PCG - Pg&e corp

Add 3.22%99577560.058

PSX - Phillips 66

Add 260.85%848000.020

PPC - Pilgrims pride corp

Add 55.96%2475230.008

PLNT - Planet fitness inc

Add 39.14%18372310.167

PNM - Pnm resources inc

Add 66.67%250000.001

PTLO - Portillos inc

Add 532.99%5386340.018

PSTX - Poseida therapeutics inc

Add 235.00%3350000.002

POST - Post holdings inc

Add 11.84%5851200.016

PPG - Ppg industries inc

Add 4917.67%142000.005

PDS - Precision drilling corp

Add 243.66%917570.008

PSMT - Pricesmart inc

Add 358.33%11000.000

PRI - Primerica inc

Buy871720.043

PRMW - Primo water corp

Add 3.66%2101000.001

PVH - Pvh corp

Add 1304.43%1040820.029

QRVO - Qorvo inc

Add 5.33%13164990.070

QCOM - Qualcomm inc

Buy1791650.063

QS - Quantumscape corp

Add 70.62%1397350.001

DGX - Quest diagnostics inc

Add 10851.46%1423690.047

RRC - Range resources corp

Add 811.63%784000.005

RYN - Rayonier inc

Add 1553.97%9083960.070

RBA - Rb global inc

Add 395.69%8347350.110

O - Realty income corp

Add 67.87%2035350.014
Redfin corp
Buy60000000.012

RRX - Regal rexnord corp

Add 31.64%2990550.029

RGEN - Repligen corp

Buy5968950.260
Repligen corp
Buy100000000.027

RSG - Republic services inc

Add 16678.52%1000000.040

REVG - Rev group inc

Add 331.82%95000.000

RH - Rh

Add 661.17%6835870.424

RIO - Rio tinto plc

Buy2752000.050

RLX - Rlx technology inc

Add 347.57%4234000.002

RBLX - Roblox corp

Add 106.78%13254170.102

ROKU - Roku inc

Buy500000.011

ROP - Roper technologies inc

Add 129.43%771030.062

ROST - Ross stores inc

Add 90.39%447000.009

RCL - Royal caribbean cruises ltd

Add 29.03%12875800.181

RGLD - Royal gold inc

Buy1303000.038

RPRX - Royalty pharma plc

Add 60.51%11688000.032

RYI - Ryerson holding corp

Add 29.63%35000.000

SD - Sandridge energy inc

Add 7000.00%71000.000

SNY - Sanofi sa

Buy7663000.092
Sarepta therapeutics inc
Add 57.71%142050000.011

SSL - Sasol ltd

Buy388000.001

SLB - Schlumberger nv

Add 39.07%3335000.008

STNG - Scorpio tankers inc

Add 350.88%8968610.106

SEE - Sealed air corp

Add 6.53%9157000.013

XLI - Industrial select sect spdr

Add 162.45%4173000.076

XLY - Consumer discretionary selt

Add 175.53%1209570.035

XLV - Health care select sector

Add 148.46%2899490.059

SRE - Sempra

Add 4.63%26290150.062

SMTC - Semtech corp

Add 14.63%1415200-0.002

SHAK - Shake shack inc

Add 7307.20%1038490.018

SHEL - Shell plc

Add 264629.00%23825610.379

SHW - Sherwin-williams co

Add 55.46%5822970.208

FOUR - Shift4 payments inc

Add 110.70%571000.007
Shift4 pmts inc
Buy50000000.013

SHYF - Shyft group inc

Add 469.62%117000.000

SGHT - Sight sciences inc

Add 26.23%1930010.001

SGML - Sigma lithium corp

Add 164.91%10713030.050

SIG - Signet jewelers ltd

Add 592.62%1399090.033

SPG - Simon property group inc

Add 79.10%1488280.030

SMPL - Simply good foods co

Add 129.25%2679930.016

SBGI - Sinclair inc

Buy190000.001

SITM - Sitime corp

Buy246000.007

SKX - Skechers usa inc

Add 9.80%19344700.083

SKY - Skyline champion corp

Add 1.32%700440.002

SM - Sm energy co

Add 1639.87%1904980.017

SJM - J m smucker co

Add 21858.06%6807000.207
Snap inc
Add 32.35%225000000.013

SONO - Sonos inc

Add 6823.81%10956240.045

SCCO - Southern copper corp

Add 120.43%50700.001

SSB - Southstate corp

Buy1463970.030

SWN - Southwestern energy co

Add 155.83%26963980.026

SPTN - Spartannash co

Add 18.19%36000.000

SPY - Spdr® s&p 500 etf trust

Add 184.45%94579147.434
Spirit airls inc
Buy65000000.011

SPLK - Splunk inc

Add 612.07%505000.016

CXM - Sprinklr inc

Add 16066.10%19076000.055

SFM - Sprouts farmers market inc

Add 411.44%15384100.148

JOE - St joe co

Buy20000.000

STGW - Stagwell inc

Buy156000.000

SRCL - Stericycle inc

Add 135.46%5607000.041

SFIX - Stitch fix inc

Add 3233.33%1000.000

SSYS - Stratasys ltd

Buy4450000.015

SUI - Sun communities inc

Add 7553.56%1526120.049
Sunnova energy intl inc.
Add 42.86%200000000.011

SPWR - Sunpower corp

Add 3701.76%29109300.033

RUN - Sunrun inc

Add 1.59%41151940.072

SUZ - Suzano s.a.

Buy413000.001

SG - Sweetgreen inc

Add 2.03%1219789-0.001

SYM - Symbotic inc

Add 8131.83%1171390.014

SYF - Synchrony financial

Add 76.32%750000.004

SNDX - Syndax pharmaceuticals inc

Add 35.35%28344990.075

TNDM - Tandem diabetes care inc

Add 75613.76%9903360.071

TPR - Tapestry inc

Add 8146.80%4572850.040

TSHA - Taysha gene therapies inc

Add 187.01%26880000.004

SNX - Td synnex corp

Buy1672000.044

FTI - Technipfmc plc

Add 146.46%11777000.034

TECK - Teck resources ltd

Add 40.95%19592420.055

TK - Teekay corp

Add 287.18%151000.000

TEF - Telefonica sa

Buy2646000.002

TELL - Tellurian inc

Add 25.21%3423200-0.001

TENB - Tenable holdings inc

Add 1786150.00%1429000.016

TDC - Teradata corp

Add 100.40%50000.000

TX - Ternium sa

Buy147000.002

TSLA - Tesla inc

Add 31.84%2037000.029

TTI - Tetra technologies inc

Add 392.12%156790.000

TXN - Texas instruments inc

Add 657.45%1424000.051

TXRH - Texas roadhouse inc

Add 245.53%1468500.034

TMO - Thermo fisher scientific inc

Add 204832.88%4488030.576

TDW - Tidewater inc

Add 49.30%2677000.016

TLRY - Tilray brands inc

Add 35.64%23622710.003

TIMB - Tim sa

Buy292000.001

TMST - Timkensteel corp

Add 426.62%92000.000

TITN - Titan machinery inc

Add 244.44%31000.000

TPIC - Tpi composites inc

Add 66.28%32404300.020

RIG - Transocean ltd

Add 43.34%2165930.000

TRU - Transunion

Add 2725.97%531000.008

TRV - Travelers companies, inc.

Add 2796.28%3338540.149

TREX - Trex company inc

Add 4.29%5008110.029

TROX - Tronox holdings plc

Add 14.57%173000.000

TBI - Trueblue inc

Add 75.48%78000.000

TFC - Truist financial corp

Add 5571.18%15947360.140

TWLO - Twilio inc

Add 477.76%3570540.057

TWST - Twist bioscience corp

Add 1314.97%1100000.009

TSN - Tyson foods, inc.

Add 99.20%4163300.029

SLCA - Us silica holdings inc

Add 196.28%121000.000

UMH - Umh properties inc

Add 178.12%89000.000

UL - Unilever plc

Buy192000.002

UNP - Union pacific corp

Add 42.09%11841770.293

QURE - Uniqure nv

Add 2172.81%9312850.015

UAL - United airlines holdings inc

Add 8444.58%27428110.270
United states stl corp
Add 92.30%96150000.055

UNH - Unitedhealth group inc

Add 184.15%986000.083

OLED - Universal display corp

Add 67.08%6121200.144

UHS - Universal health services inc

Add 12924.94%5039350.185

UPST - Upstart holdings inc

Add 129.29%300000.002

VALE - Vale sa

Buy15814510.061

VLO - Valero energy corp

Add 4942.98%3561350.110

VMI - Valmont industries inc

Add 36.93%36000.001

VRNS - Varonis systems inc

Add 11288.89%1025000.011

VRNT - Verint systems inc

Add 25.90%35000.000

VRE - Veris residential inc

Add 24.45%184000.000

VERX - Vertex inc

Buy14000.000

VRT - Vertiv holdings co

Add 27.97%14587780.067

VSTS - Vestis corp

Buy3055120.016

VSAT - Viasat inc

Buy2947850.020

VIAV - Viavi solutions inc

Add 123.68%10403180.015

VIR - Vir biotechnology inc

Add 158.06%80000.000

VSH - Vishay intertechnology inc

Add 539.96%5798000.028

VST - Vistra corp.

Add 50.03%16433000.065

VTLE - Vital energy inc

Add 2000.87%818080.008

SEAT - Vivid seats inc

Add 519.05%260000.000

VNT - Vontier corp

Buy2882000.024

VMC - Vulcan materials co

Add 268.01%8231410.343

WTI - W&t offshore inc

Add 530.36%485000.000

WBA - Walgreens boots alliance, inc.

Add 1063.99%43940710.257

WMG - Warner music group corp

Add 87.15%27137470.125

W - Wayfair inc.

Add 366.06%14195780.167
Wayfair inc
Add 5.79%201000000.004

WDFC - Wd-40 co

Add 26.75%303000.006

WB - Weibo corp

Buy516120.001

WMK - Weis markets inc

Add 175.00%22000.000

WERN - Werner enterprises inc

Add 198.00%1213770.009

WDC - Western digital corp

Add 27.45%43766510.175

WLY - John wiley & sons inc

Add 12.76%2200-0.000

WSM - Williams sonoma inc

Add 68.01%1539000.041

WGO - Winnebago industries inc

Add 89.09%1231000.012

WIT - Wipro ltd

Buy1206000.002

WIX - Wix.com ltd

Add 578.53%263000.007

WOLF - Wolfspeed inc

Add 33.28%20708170.075
Wolfspeed inc
Buy140000000.039
Wolfspeed inc
Buy120000000.020

WDS - Woodside energy group ltd

Add 532.31%411000.002

XP - Xp inc

Add 176.10%878000.004

XPEL - Xpel inc

Buy51000.001

XYL - Xylem inc.

Add 29.94%9434630.101

YUM - Yum brands inc

Add 563.67%3371440.091

Z - Zillow group inc

Add 920.55%1571640.020

ZIMV - Zimvie inc

Buy2821320.012

ZTS - Zoetis inc

Add 9168.21%2440320.115
Q3 2023

TSVT - 2seventy bio inc

Add 30.00%1660000-0.019

TWOU - 2u inc

Add 103233.33%341000.000

MMM - 3m co

Buy17480.000

EGHT - 8x8 inc

Add 3946.14%1078700.001

ABT - Abbott laboratories

Add 277.45%7243260.144

ABBV - Abbvie inc

Add 64.55%10218740.200

ABEO - Abeona therapeutics inc

Add 4.39%11810700.001

ABM - Abm industries inc

Add 512.60%66590.001

ABSI - Absci corp

Add 12.11%8009-0.000

AKR - Acadia realty trust

Add 150.08%10189070.026

ACN - Accenture plc

Add 40.00%770000.019
Accolade inc
Add 40.00%70000000.005

SLRN - Acelyrin inc

Buy1588000.005

ACMR - Acm research inc

Add 145.54%248000.001

GOLF - Acushnet holdings corp

Add 5675.07%208480.003

ACVA - Acv auctions inc

Add 21.17%7160060.002

ADUS - Addus homecare corp

Add 55.70%1136560.009

ADNT - Adient plc

Add 191.55%20700.000

ADT - Adt inc

Buy121000.000

ACM - Aecom

Add 182.77%319530.005

AEHR - Aehr test systems

Add 378.75%4893180.053

AER - Aercap holdings nv

Add 22.51%7614000.024

AVAV - Aerovironment inc

Add 674.19%12000.000

AES - Aes corp

Add 17.67%3579352-0.025

AEVA - Aeva technologies inc

Add 0.59%120001-0.000

AGCO - Agco corp /de

Add 228.16%9090.000

AGTI - Agiliti inc

Buy106940.000

AGL - Agilon health inc

Add 46071.40%4067700.021

ABNB - Airbnb inc

Buy1089000.044

AKAM - Akamai technologies inc

Add 24701.49%4007920.124

AIN - Albany international corp

Add 83550.00%33460.001

ALB - Albemarle corp

Add 278.07%1000000.032

AA - Alcoa corp

Add 287.20%1266130.007

ALC - Alcon ag

Buy5697130.128

ALGT - Allegiant travel co

Add 25040.00%351960.008

LNT - Alliant energy corp

Add 74.29%16244000.087

GOOGL - Alphabet inc

Add 660.41%5521010.185

GOOG - Alphabet inc

Add 3322.34%1053740.039

ATEC - Alphatec holdings inc

Add 1811.47%16356680.057

AYX - Alteryx inc

Add 170.49%6836270.042
Alteryx inc
Buy55220000.014

ALTO - Alto ingredients inc

Add 436.01%422160.000

MO - Altria group inc

Add 391.01%12367170.118

AMPS - Altus power inc

Add 4.77%4836000.000

AMZN - Amazon.com inc

Add 41.82%45282990.465

DOX - Amdocs ltd

Buy145000.004

AWR - American states water co

Add 1.58%33723-0.001

AEE - Ameren corp

Add 193.26%5816810.080

AMRC - Ameresco inc

Add 6.90%61400-0.001
American airlines group inc
Buy103000000.032

AAL - American airlines group inc.

Add 29.88%2329500-0.007

AAT - American assets trust inc

Add 1255.56%74420.000

AMT - American tower corp

Add 23.89%13699000.032

COLD - Americold realty trust inc

Add 109.59%9010950.039

AMP - Ameriprise financial inc

Add 41.27%1318010.036

ABCB - Ameris bancorp

Add 921.76%34740.000

AMGN - Amgen inc

Add 15615.96%2687430.210

ADI - Analog devices inc

Add 67.79%9975810.172

ANSS - Ansys inc

Buy1048000.091

AR - Antero resources corp

Add 541.39%8367850.053

AON - Aon plc

Buy5000.000

APA - Apa corp

Add 2377.68%1164510.013

AIRC - Apartment income reit corp

Add 190.39%3487780.019

APOG - Apogee enterprises inc

Add 252.63%10720.000

APPF - Appfolio inc

Add 4017.65%7000.000

APPN - Appian corp

Add 403.99%42990.000

AAPL - Apple inc

Add 22.11%4490000.016

ATR - Aptargroup inc

Add 43184.13%1173000.043

APTV - Aptiv plc

Add 172.33%8133350.145

ARMK - Aramark

Add 7313.76%7043070.070

ARCB - Arcbest corp

Add 42487.80%1605560.048

ACA - Arcosa inc

Add 127.32%13480.000

ARGX - Argenx se

Buy2505230.359

ANET - Arista networks inc

Add 173.03%17108450.622

ASAN - Asana inc

Add 17.91%1290451-0.001

ASGN - Asgn inc

Buy15130.000

ASPN - Aspen aerogels inc

Add 83.18%5752330.007

AGO - Assured guaranty ltd

Add 305.51%69180.001

ATHA - Athira pharma inc

Add 0.24%907558-0.002

ADSK - Autodesk inc

Add 247.94%695880.030

ATHM - Autohome inc

Add 13724.64%768650.007

ALV - Autoliv inc

Add 20.93%902710.007

AN - Autonation inc

Add 193.56%1410810.039

AGR - Avangrid, inc.

Buy1610840.014

AVY - Avery dennison corp

Add 161.09%3952970.135

AVA - Avista corp

Buy51000.000

AVT - Avnet inc

Buy10560.000

AXTA - Axalta coating systems ltd

Add 162.02%11785730.049

AXNX - Axonics inc

Add 1038.15%6586950.099

AX - Axos financial inc

Add 1573400.00%157350.002

AXSM - Axsome therapeutics inc

Add 13.66%5319370.010

AXTI - Axt inc

Add 145.17%129570.000

BMI - Badger meter inc

Add 1155.26%38160.001

BALL - Ball corp

Buy7970.000

TBBK - Bancorp inc

Add 162.63%26210.000

BAND - Bandwidth inc

Add 217900.00%109000.000

OZK - Bank ozk

Buy2703580.029

BANR - Banner corp

Add 48.77%14550.000

BBWI - Bath & body works inc

Add 8.70%4930257-0.010

BTE - Baytex energy corp

Add 253.97%42327940.043

BDX - Becton dickinson and co

Add 6946.93%986570.073

BRBR - Bellring brands inc

Add 53.39%11674760.059

BERY - Berry global group inc

Add 1.45%520500-0.002

BBY - Best buy co inc

Add 100.86%194830.002

BHP - Bhp group ltd

Buy1344000.022

BCYC - Bicycle therapeutics plc

Add 171.86%12995000.041

BIGC - Bigcommerce holdings inc

Add 140.00%264000.000

BILL - Bill holdings inc

Add 19.89%1091000.004

BNOX - Bionomics ltd

Add 425.10%6616260.004

BJRI - Bj's restaurants inc

Add 82.41%10160.000

BKH - Black hills corp

Add 4247.83%40000.001

BLKB - Blackbaud inc

Add 754.60%28800.001

BB - Blackberry ltd

Buy415000.001

BL - Blackline inc

Add 824.00%9240.000

BLUE - Bluebird bio inc

Add 8376.85%91550.000

BA - Boeing co

Add 459.65%13085410.588

BOKF - Bok financial corp

Add 23.36%1866510.008

BKNG - Booking holdings inc

Add 230.33%11000.007

SAM - Boston beer company inc

Add 677.27%775790.079

BSX - Boston scientific corp

Add 87.96%66406540.465

BYD - Boyd gaming corp

Add 29.99%5894540.013

BP - Bp plc

Add 96.07%69686620.421

BRC - Brady corp

Add 85.61%113130.001
Bridgebio pharma inc
Buy175000000.038
Bridgebio pharma inc
Buy145000000.041

BMY - Bristol-myers squibb co

Add 7033.02%7677270.128

BF-B - Brown-forman corp-class b

Add 11.60%982787-0.006

DOOO - Brp inc

Buy3195090.071

BRKR - Bruker corp

Add 19988.04%2738000.049

CCCC - C4 therapeutics inc

Add 144.33%160210.000

CABO - Cable one inc

Add 4.88%172-0.000

CBT - Cabot corp

Buy16570.000

WHD - Cactus inc

Buy1894890.028

CZR - Caesars entertainment, inc.

Add 604.20%12908680.147

CSTE - Caesarstone ltd

Add 52.15%41340.000

CAL - Caleres inc

Buy325420.003

CRC - California resources corp

Add 364.25%2117000.029

CPT - Camden property trust

Add 40.73%2809930.014

CWH - Camping world holdings inc

Add 12611.69%97880.001

CAMT - Camtek ltd

Buy581000.011

GOEV - Canoo inc

Add 143.05%19567550.002
Canopy growth corp
Buy57699740.013

CPRI - Capri holdings ltd

Add 17.95%72620.000

CDNA - Caredx inc

Add 20111.76%34360.000

CARG - Cargurus inc

Buy905770.005

CRBU - Caribou biosciences inc

Add 1107.93%34998330.045

CVNA - Carvana co

Buy5498180.067

CTLT - Catalent inc

Buy4302170.057

CAT - Caterpillar inc

Add 7.60%172540.002

CBZ - Cbiz inc

Buy27000.000

CBOE - Cboe global mkt

Add 101.07%1338880.034

CDW - Cdw corp

Buy254520.015

CLS - Celestica inc

Add 1666.13%19586380.135

CLDX - Celldex therapeutics inc

Add 13.30%1342400-0.010

COR - Cencora, inc.

Add 7491.51%4175330.216

CNC - Centene corp

Add 30.17%5967840.030

CNP - Centerpoint energy inc

Add 88956.48%14979300.117

CCS - Century communities inc

Add 7.02%170500-0.002

CPTN - Cepton inc

Buy1397840.002

CEVA - Ceva inc

Buy25190.000

CF - Cf industries holdings, inc.

Add 146.12%6053470.102

CHTR - Charter communications inc

Add 145.70%2327830.197

CAKE - Cheesecake factory inc

Add 42034.83%1500000.013

CC - Chemours co

Buy698000.006

CHK - Chesapeake energy corp

Add 701.31%1122000.025

CVX - Chevron corp

Add 664.03%7942530.343

CHWY - Chewy inc

Add 83.01%3291535-0.032

CMRX - Chimerix inc

Add 40.58%125960.000

CMG - Chipotle mexican grill inc

Add 242.61%1120270.395

CHRD - Chord energy corp

Add 288.33%2310560.083

CHDN - Churchill downs inc

Add 34.03%972830.003

CHUY - Chuy's holdings inc

Add 73200.00%7330.000

CNK - Cinemark holdings inc

Add 47193.87%5864440.031

CTAS - Cintas corp

Add 149658.88%1602420.225

CRUS - Cirrus logic inc

Add 36.37%1455030.006

CSCO - Cisco systems inc

Add 13.07%2030410.005

C - Citigroup inc

Add 2948.97%3597790.042

CLW - Clearwater paper corp

Add 9900.00%1000.000

CLF - Cleveland-cliffs inc

Add 14787.77%7074670.032

CNHI - Cnh industrial n.v.

Add 252.04%41465280.097

CNX - Cnx resources corp

Add 103.57%129310.001

KO - Coca-cola co

Add 28.06%6472020.017

CGNX - Cognex corp

Buy80000.001

COHR - Coherent corp

Add 99.02%6175710.013

COHU - Cohu inc

Add 293.94%14300.000
Coinbase global inc
Add 72.73%95000000.009

CMCSA - Comcast corp

Add 1303.84%2133130.026

FIX - Comfort systems usa inc

Add 586.73%14490.001

CMC - Commercial metals co

Add 381.99%27570.000

COMP - Compass inc

Buy3089000.003

CFLT - Confluent inc

Add 1096.64%670000.005

COP - Conocophillips

Add 305.16%1296000.036

CEG - Constellation energy corp

Add 24.45%1196000.012
Cooper cos inc
Add 91.59%1454110.050

CPRT - Copart inc

Add 211.50%30287970.122

CNM - Core & main inc

Buy6978870.059

GLW - Corning inc

Add 42.30%1690470.003

CTVA - Corteva, inc.

Add 230.73%10497000.104

CTRA - Coterra energy inc.

Add 27.33%43866620.092

CRHCF - Crh plc

Buy10742520.172

CCI - Crown castle inc

Add 34616.67%41660.001

CCK - Crown holdings inc

Add 1822.39%2790350.068

CSX - Csx corp

Add 13.80%52181580.012

CUBE - Cubesmart

Buy35940.000

CFR - Cullen/frost bankers inc

Add 38903.97%1669370.044

CW - Curtiss-wright corp

Add 2689.03%43230.002

CUTR - Cutera inc

Add 49.38%1449151-0.017

CYBN - Cybin inc

Buy189500000.029
Cytokinetics inc
Buy230000000.057

DHI - Dr horton inc

Add 2001.50%9459260.281

DAN - Dana inc

Buy58390.000

DHR - Danaher corp

Add 140.10%3634000.157

DAL - Delta air lines, inc.

Add 53.55%2573440.005

DNN - Denison mines corp

Add 19.62%59808000.011

DENN - Denny's corp

Buy261000.001

XRAY - Dentsply sirona inc

Add 163929.99%18158120.181

DXCM - Dexcom inc

Add 1323.47%8130580.200

DEO - Diageo plc

Buy8000.000

DOCN - Digitalocean holdings inc

Add 15169.84%5179530.036

DDS - Dillard's inc

Buy152560.015

DIOD - Diodes inc

Add 441.48%14620.000

DFS - Discover financial services

Add 2632.88%6139960.148

DIS - Walt disney co

Buy1000000.024

DLO - Dlocal ltd

Buy510560.003

DCGO - Docgo inc

Buy2923000.005

DLTR - Dollar tree, inc.

Add 168.13%13899060.215

DCI - Donaldson company inc

Add 256.73%18550.000

DASH - Doordash, inc.

Buy6325420.147

DOW - Dow inc

Add 468.29%9785920.120

DOCS - Doximity inc

Buy278000.002

DBX - Dropbox inc

Add 287.25%344650.002

DXPE - Dxp enterprises inc

Add 128.87%14350.000

DT - Dynatrace, inc.

Buy15893840.217

DYN - Dyne therapeutics inc

Add 34.37%5758000.001

ELF - Elf beauty inc

Add 40.56%2152000.018

EGBN - Eagle bancorp inc

Add 1024.41%61730.000

EXP - Eagle materials inc

Add 139.20%11410.000

EMN - Eastman chemical co

Add 9868.02%1670640.037

EBAY - Ebay inc

Add 461.71%11038920.116

ECL - Ecolab inc

Add 42.41%3662780.041

EC - Ecopetrol s.a.

Buy1500000.005

EPC - Edgewell personal care co

Add 2447.44%303910.003

EW - Edwards lifesciences corp

Add 23399.50%469990.009

ELAN - Elanco animal health inc

Add 7.38%35994610.020

ESTC - Elastic nv

Add 2498.21%377000.009

LLY - Eli lilly and co

Add 100.85%1846280.164

EMAN - Emagin corp

Buy281630.000

ERJ - Embraer sa

Buy889000.004

EME - Emcor group inc

Add 12.93%32140.000

ACT - Enact holdings inc

Add 3590.00%11070.000

DAVA - Endava plc

Buy3279000.055

ERF - Enerplus corp

Buy1864000.010

ENS - Enersys

Add 81.15%4710.000

ENVA - Enova international inc

Add 214.19%23250.000

ENVX - Enovix corp

Add 6.23%4375174-0.057

ENTG - Entegris inc

Buy254000.007

ETR - Entergy corp /de/

Add 75.24%11951660.129

NVRI - Enviri corp

Buy34160.000

EOG - Eog resources inc

Add 150.16%1954450.046

PLUS - Eplus inc

Buy18910.000

EQT - Eqt corp

Add 221.68%20561910.167

EQC - Equity commonwealth

Add 41.16%27540.000

ERIC - Ericsson lm telephone co

Add 51.28%51573000.019

ZGN - Ermenegildo zegna nv

Add 101.28%112960.000

ESAB - Esab corp

Buy55000.001

WTRG - Essential utilities inc

Add 103.94%13398100.058

EURN - Euronav nv

Add 132.48%7658000.022

EG - Everest group, ltd.

Add 19.62%2122530.053

EVRG - Evergy inc

Add 22.96%3172330.003

EXLS - Exlservice holdings inc

Add 103250.00%2067000.017

EXPE - Expedia group inc

Add 102994.57%7783640.234

XPRO - Expro group holdings nv

Add 249.08%7013940.037

EZPW - Ezcorp inc

Add 175.92%181940.000

FNB - Fnb corp

Buy5513970.017

FTCH - Farfetch ltd

Add 153.18%12724082-0.011

FARO - Faro technologies inc

Add 30.01%20750.000

FATE - Fate therapeutics inc

Add 624.16%734010.000

FBK - Fb financial corp

Add 576.22%31850.000

FHI - Federated hermes inc

Add 3719.73%4394600.042

RACE - Ferrari nv

Add 2987.13%1203980.100

FSLR - First solar, inc.

Add 96.89%932770.018

FCFS - Firstcash holdings inc

Add 4821.74%283000.008

FI - Fiserv inc

Add 4.70%443602-0.010

FSR - Fisker inc

Buy3511000.007

FIVE - Five below inc

Add 236.70%633000.019

FLYW - Flywire corp

Buy157000.001

FL - Foot locker inc

Buy4138000.021

F - Ford motor co

Add 38.13%20067010.009

FORM - Formfactor inc

Buy4760000.049

FOX - Fox corp

Buy41100.000

FCX - Freeport-mcmoran inc

Add 7.81%4720960.000

FDP - Fresh del monte produce inc

Add 10376.19%22000.000

FTAI - Ftai aviation ltd

Add 135.64%11444550.074

FLGT - Fulgent genetics inc

Add 18361.54%24000.000

GIII - G-iii apparel group ltd

Add 123.76%20250.000

GRMN - Garmin ltd

Add 2472.11%10358640.306

IT - Gartner inc

Add 24201.00%243010.024

GATX - Gatx corp

Buy5700.000

GD - General dynamics corp

Add 20809.09%437000.028

GE - General electric co

Add 76.91%877490.012

GM - General motors co

Add 76.58%51647180.168

GMAB - Genmab a/s

Add 56.96%2786010.009

THRM - Gentherm inc

Add 864.40%24110.000

GPC - Genuine parts co

Add 37.12%10970.000

GMS - Gms inc

Add 671.83%38360.001

GDDY - Godaddy inc

Buy7695890.167

GS - Goldman sachs group inc

Add 92.70%2264330.103

GT - Goodyear tire & rubber co

Add 2528.75%6434400.022

GSHD - Goosehead insurance inc

Add 43.90%535420.005

GHC - Graham holdings co

Add 561.90%2780.000

GPRE - Green plains inc

Add 29.93%8865130.014

GBX - Greenbrier companies inc

Add 578.30%50940.001

GEF - Greif inc

Buy15730.000

GEF-B - Greif inc-cl b

Add 32800.00%3290.000

GRFS - Grifols sa

Add 84.73%35259750.043

GRPN - Groupon inc

Buy101860.000
Guardant health inc
Add 30.30%215000000.009

GPOR - Gulfport energy corp

Add 29.25%981000.011

GXO - Gxo logistics inc

Add 1333.22%587620.009

HEES - H&e equipment services inc

Add 151550.00%30330.000

HGTY - Hagerty inc

Buy29020.000

HAIN - Hain celestial group inc

Add 27.85%1411730.000

HLN - Haleon plc

Add 2009.96%5296000.012

HAL - Halliburton co

Buy1081000.013
Halozyme therapeutics inc
Buy32730000.009

HAFC - Hanmi financial corp

Add 1997.44%16360.000

HA - Hawaiian holdings inc

Add 767.06%118440.000

HWKN - Hawkins inc

Buy23860.000

HAYW - Hayward holdings inc

Add 111.60%4703820.011

HCA - Hca healthcare inc

Add 385.59%495250.027

HCAT - Health catalyst inc

Add 62.01%38838520.027

HQY - Healthequity inc

Add 7.96%6530180.028

HSTM - Healthstream inc

Add 2840.00%8820.000

HL - Hecla mining co

Buy2041000.002

HEI - Heico corp

Add 17.34%2219720.007

MOMO - Hello group inc

Add 34.16%4041-0.000

HLF - Herbalife ltd

Add 39.14%6200330.008

HFWA - Heritage financial corp

Add 119.53%32600.000

HESM - Hess midstream lp

Add 13.15%3396410.002

HXL - Hexcel corp

Add 138942.33%5617310.107

HIBB - Hibbett inc

Add 1939900.00%388000.005

HLLY - Holley inc

Buy137910.000

HOLX - Hologic inc

Buy19025070.385

HD - Home depot inc

Add 716.13%318290.025

HON - Honeywell international inc

Add 526.85%5184230.229

HOPE - Hope bancorp inc

Add 329.96%69310.000

HZNP - Horizon therapeutics plc

Add 412.50%2050000.057

HUBG - Hub group inc

Add 1465.96%44630.001

HUBB - Hubbell inc

Add 9338.60%53800.005

HUM - Humana inc

Add 36408.13%2603030.369

H - Hyatt hotels corp

Add 1659.86%1407890.041

IAC - Iac inc

Buy7523000.111

IEP - Icahn enterprises lp

Add 25.00%25000-0.002

INVE - Identiv inc

Add 425.74%106620.000

IDT - Idt corp

Buy21800.000

IESC - Ies holdings inc

Add 9900.00%1000.000

IMTX - Immatics nv

Add 4.34%3513300.001

IMNM - Immunome inc

Add 30.56%5459190.004

PI - Impinj inc

Add 28128.57%1976000.032

INFN - Infinera corp

Buy12238000.015

IFRX - Inflarx nv

Add 8.81%2081293-0.007

INFY - Infosys ltd

Buy123000.001

INMD - Inmode ltd

Add 330.88%293000.002

IOSP - Innospec inc

Add 421.26%9070.000

INVA - Innoviva inc

Add 424.95%48190.000
Inovio pharmaceuticals inc
Add 130.12%800860.000

NSP - Insperity inc

Add 24497.36%1116720.032

NSPR - Inspiremd inc

Buy2190930.002

PODD - Insulet corp

Buy250000.012

INTC - Intel corp

Add 238.81%60646760.454

IDCC - Interdigital inc

Add 757.18%34630.001

TILE - Interface inc

Add 59.56%17360.000

IVAC - Intevac inc

Buy839000.001

IVZ - Invesco ltd

Buy2486000.011

INVH - Invitation homes inc.

Add 167.96%5755820.032

IVVD - Invivyd inc

Add 27.21%113470.000

FXI - Ishares china large-cap etf

Add 640.72%38400000.256

IWM - Ishares russell 2000 etf

Add 5.62%374000-0.001

ITRI - Itron inc

Add 361.30%42440.001

JBL - Jabil inc

Add 128.96%11468000.267

JD - Jd.com inc

Add 208.13%12017120.063

FROG - Jfrog ltd

Add 5.61%1034900-0.003

JNJ - Johnson & johnson

Add 225.46%3518200.108

JLL - Jones lang lasalle inc

Add 301.33%220730.007

YY - Joyy inc

Add 20793.75%3276140.036

KAMN - Kaman corp

Add 131.40%13190.000

KRTX - Karuna therapeutics inc

Add 657.07%3478000.143

KBR - Kbr, inc.

Add 73.01%2724710.017

KELYA - Kelly services inc

Add 131.83%26290.000

KVUE - Kenvue inc

Add 3062.30%94869000.533

KDP - Keurig dr pepper inc

Add 4379.71%28473010.256

KEY - Keycorp

Add 285.71%153090.000

KEYS - Keysight technologies inc

Add 17495.25%1887970.072

KRC - Kilroy realty corp

Add 158.98%9704750.057

KMB - Kimberly-clark corp

Add 1148.15%337000.011

KIM - Kimco realty corp

Add 58.59%3332020.005

KNSL - Kinsale capital group inc

Add 2127.02%285950.033

KEX - Kirby corp

Add 26702.58%726350.017

KKR - Kkr & co inc

Add 301.36%17736000.247

KLAC - Kla corp

Add 143.72%17670.001

KFY - Korn ferry

Add 580.85%16000.000

KOS - Kosmos energy ltd

Add 138.47%11611000.019

KHC - Kraft heinz co

Buy10559000.104

KRYS - Krystal biotech inc

Add 24.84%6981580.045

KT - Kt corp

Buy17200.000

LW - Lamb weston holdings, inc.

Add 6.99%1859976-0.081

LANC - Lancaster colony corp

Add 63.68%311000.004

LEN - Lennar corp

Buy16750.001

LII - Lennox international inc

Add 145.91%3910620.276

LESL - Leslie's inc

Buy141000.000

LI - Li auto inc

Add 529.61%2791480.024

LBTYK - Liberty global plc

Add 499900.00%100000.001
Liberty media corp del
Buy19230000.001

LFMD - Lifemd inc

Buy1722030.003

LNN - Lindsay corp

Add 8233.33%2500.000
Lithium amers corp new
Add 16.98%1080347-0.001

LIVN - Livanova plc

Add 2023.58%11378130.168

LKQ - Lkq corp

Buy12000.000

LL - Ll flooring holdings inc

Add 129.47%65650.000

L - Loews corp

Add 350.89%111100.002

LOW - Lowe's companies inc

Add 672.60%7811000.407

LCID - Lucid group inc

Add 129.61%8265840.006
Lufax holding ltd
Buy1441600.000

LYFT - Lyft inc

Add 5653.53%28767670.087
Lyft inc
Add 22.88%188000000.010

MTB - M&t bank corp

Add 2077.48%867290.031

MHO - M/i homes inc

Buy576640.014

MBUU - Malibu boats inc

Add 220000.00%22010.000

MNKD - Mannkind corp

Add 354.37%183340.000

MAN - Manpowergroup inc

Add 11972.25%208850.004

MKL - Markel group inc.

Add 625.00%2030.001

MKFG - Markforged holding corp

Add 83.41%152160.000

MQ - Marqeta inc

Add 53.50%12710000.010

MRTN - Marten transport ltd

Add 465.17%25150.000

MRVL - Marvell technology inc

Add 977.65%5388270.076

MASI - Masimo corp

Add 38.95%186644-0.017

MTZ - Mastec inc

Add 5.83%520661-0.060

MA - Mastercard inc

Add 63.56%1672790.076

MMS - Maximus inc

Add 96.37%4933000.046

MXL - Maxlinear inc

Add 7393.43%1710000.011

MKC - Mccormick & company inc

Add 89.28%4854060.042

MCK - Mckesson corp

Add 282.15%4598170.433

MEDP - Medpace holdings, inc.

Add 8394.24%1461010.102

MELI - Mercadolibre inc

Add 11.05%67150.004

MRSN - Mersana therapeutics inc

Add 390.08%170400.000

META - Meta platforms inc

Add 55.34%13630000.459

MEOH - Methanex corp

Buy3573170.047

MEI - Methode electronics inc

Add 296.42%31000.000

MET - Metlife inc

Add 11.96%4904390.018

MGM - Mgm resorts international

Add 1184.22%2837730.028

MSFT - Microsoft corp

Add 10.67%21050730.049
Microstrategy inc
Add 25.00%100000000.005
Microstrategy inc
Buy50000000.016

MIDD - Middleby corp

Add 7.55%164120-0.005

MLKN - Millerknoll inc

Add 3601.61%22950.000

MLYS - Mineralys therapeutics inc

Add 318.42%1631850.003

MODN - Model n inc

Buy39010.000

MNRO - Monro inc

Add 432.54%389870.002

MNTK - Montauk renewables inc

Add 136.73%4612690.008

MS - Morgan stanley

Add 78.68%3638000.036

MOS - Mosaic co

Add 626.38%995140.009

MP - Mp materials corp

Add 2790.09%4583110.024

MSCI - Msci inc

Add 584.78%28350.004

MYGN - Myriad genetics inc

Add 7431.43%26360.000

NBR - Nabors industries ltd

Add 78.27%376140.008

NDAQ - Nasdaq inc

Add 301.99%10090.000

NTRA - Natera inc

Buy49240.001

NFG - National fuel gas co

Add 2360.06%80690.001

NKTR - Nektar therapeutics

Add 6551.99%15205780.003

NEO - Neogenomics inc

Add 250.02%4479720.010
Neoleukin therapeutics inc
Buy273350.000

NTAP - Netapp inc

Add 13290.18%6561190.144

NTGR - Netgear inc

Add 2020.58%261680.001

NBIX - Neurocrine biosciences inc

Add 2215.17%25781280.816

NVRO - Nevro corp

Add 1459352.63%2772960.016

NFE - New fortress energy inc

Add 34.42%10131000.038

NYCB - New york community bancorp inc

Add 43310.45%13379100.044

NWSA - News corp

Buy18272000.107

NWS - News corp

Add 1478.43%96600.001

NXE - Nexgen energy ltd

Add 122.22%30000000.034

NXST - Nexstar media group inc

Add 17282.32%914310.038

NEP - Nextera energy partners lp

Add 606.44%11386000.071

NXT - Nextracker inc

Add 961.02%1904950.020

NICE - Nice ltd

Buy324420.016
Nine energy service inc
Buy20000000.005

NIO - Nio inc

Add 382.39%623730.001

NI - Nisource inc

Add 119.93%29293000.105

NMIH - Nmi holdings inc

Add 47.25%27270.000

NNN - Nnn reit inc

Add 3045.52%1487200.015

NE - Noble corporation plc

Add 184.29%4458680.047

NOK - Nokia oyj

Buy32896000.036

NOMD - Nomad foods ltd

Add 213.84%22000.000

NTRS - Northern trust corp

Add 126.95%34110.000

NOV - Nov inc

Buy17023100.104

NVMI - Nova ltd

Add 39.86%1435000.012

NVO - Novo nordisk a/s

Add 1313332.84%8800000.233

NU - Nu holdings ltd

Add 1461.04%25053950.049

NRIX - Nurix therapeutics inc

Add 15814.29%11140.000

NTR - Nutrien ltd

Add 221.01%14337510.181

NVEI - Nuvei corp

Add 244.79%11286270.021

NVDA - Nvidia corp

Add 7.93%18407320.231

OXY - Occidental petroleum corp

Add 4.29%17424270.043

OFG - Ofg bancorp

Buy40670.000

OGE - Oge energy corp

Add 49.24%8231000.022

OKTA - Okta inc

Buy500000.012

OLN - Olin corp

Add 1019.30%4645110.062

OLO - Olo inc

Buy96000.000

OHI - Omega healthcare investors inc

Add 53266.41%5480730.053

OMC - Omnicom group inc.

Add 112.38%6149000.053

OPRT - Oportun financial corp

Add 210.61%79300.000

ORLY - O'reilly automotive inc

Add 89.26%2035740.240

ORGO - Organogenesis holdings inc

Add 7860.70%4700000.004

OGN - Organon & co

Buy90220.000

OEC - Orion sa

Buy17130.000

OSK - Oshkosh corp

Add 63.34%2394550.030

OSIS - Osi systems inc

Add 718.33%14730.000

OUST - Ouster inc

Add 56.53%55270.000

OM - Outset medical inc

Add 173788.89%313000.001

OVV - Ovintiv inc.

Add 97669.55%21509300.298

PPBI - Pacific premier bancorp inc

Add 645300.00%64540.000

PCRX - Pacira biosciences inc

Add 145.71%10320.000

PAGS - Pagseguro digital ltd

Add 27.92%100179000.036

PLMR - Palomar holdings inc

Add 215.38%3610110.034

PAAS - Pan american silver corp

Add 538.28%1334000.005

PK - Park hotels & resorts inc

Add 393818.64%24304780.087

PH - Parker-hannifin corp

Add 698.14%1109580.110

PSN - Parsons corp

Buy200670.003

PTEN - Patterson-uti energy inc

Add 97.27%32452630.074

PAYX - Paychex inc

Add 29.55%73000.001

PAYO - Payoneer global inc

Add 65.20%37524310.035

PYPL - Paypal holdings inc

Add 62.58%1078390.005

PSFE - Paysafe ltd

Buy12000.000

PBF - Pbf energy inc

Add 795.43%9826750.140

BTU - Peabody energy corp

Add 1251.83%1054430.008

PENN - Penn entertainment inc

Add 8037.93%6683680.044

PNR - Pentair plc

Add 2171.82%2544890.046

PEN - Penumbra inc

Add 270.01%269000.012

PEP - Pepsico inc

Buy49000.002

PETQ - Petiq inc

Buy1283270.007

PCG - Pg&e corp

Add 540.64%96473090.378

PSX - Phillips 66

Add 318.97%235000.007

PHIN - Phinia inc

Buy159000.001

PHR - Phreesia inc

Buy6652030.036

PLL - Piedmont lithium inc

Add 32.50%331200-0.004

PPC - Pilgrims pride corp

Add 96.43%1587130.006

PNW - Pinnacle west capital corp

Add 520.12%4080420.072

POOL - Pool corp

Buy1022000.106

POST - Post holdings inc

Add 110.70%5231780.068

PPL - Ppl corp

Add 18.49%63538540.023

TROW - T rowe price group inc

Add 316.19%49860.001

PSMT - Pricesmart inc

Add 47.24%2400.000

ACDC - Profrac holding corp

Add 60.49%6341000.007

PRG - Prog holdings inc

Add 88.37%46320.000

PLD - Prologis inc

Add 32.99%1616300.009

PUMP - Propetro holding corp

Add 48.96%6777700.010

PRTA - Prothena corporation plc

Add 0.38%219623-0.013

PRLB - Proto labs inc

Add 102.25%10780.000

PSTG - Pure storage inc

Add 818.43%12417120.115

QGEN - Qiagen n.v.

Add 1454623.92%43787190.517

QRVO - Qorvo inc

Add 14.88%12498600.024

KWR - Quaker chemical corp

Add 926.42%5440.000

PWR - Quanta services inc

Add 51.27%33280.001

QTRX - Quanterix corp

Add 161.46%7884150.043

QRTEA - Qurate retail inc

Add 18.37%817279-0.001

RL - Ralph lauren corp

Add 254.60%1773000.042

RMBS - Rambus inc

Buy139000.002

RPD - Rapid7 inc

Add 53.73%29778320.142

RBA - Rb global inc

Add 266.57%1684000.023

RDFN - Redfin corp

Buy622260.001

RWT - Redwood trust inc

Add 9.76%1646470.001

RF - Regions financial corp

Add 59600.00%23880.000

RNR - Renaissancere holdings ltd

Add 9580.85%273000.016

RVNC - Revance therapeutics inc

Add 97.77%1366268-0.005

RAD - Rite aid corp

Buy149200.000

RLI - Rli corp

Add 23.47%1940190.014

RBLX - Roblox corp

Add 1736.61%6409780.050

RCI - Rogers communications inc

Add 152.35%32319000.192

ROL - Rollins inc

Add 168.70%6027250.038

ROP - Roper technologies inc

Add 2700.58%336070.046

RCL - Royal caribbean cruises ltd

Add 637.37%9978850.227

RPRX - Royalty pharma plc

Add 37.34%7282000.010

RPM - Rpm international inc

Add 176.67%4603770.084

RPT - Rpt realty

Buy120350.000

RXO - Rxo inc

Add 145.96%2977420.009

RXST - Rxsight inc

Add 14.59%6559450.005
Sabre glbl inc
Add 25.00%50000000.005

SAFE - Safehold inc

Add 112718.49%8540360.044

SAIA - Saia inc

Buy15050.002

CRM - Salesforce inc

Add 19033.82%6097950.359

IOT - Samsara inc.

Add 2706.05%612000.004

SANM - Sanmina corp

Add 1333.98%73420.001

SLB - Schlumberger nv

Add 738.46%2398000.037

SE - Sea ltd

Add 588.23%14556870.151

SDRL - Seadrill ltd

Buy3320000.043

SGEN - Seagen inc

Buy500000.031

SEE - Sealed air corp

Buy8596000.082

SEIC - Sei investments co

Add 303.02%48000.001

XLE - Energy select sector spdr

Add 689.91%8302000.194

XLP - Consumer staples spdr

Add 120.23%1350000.014

XLV - Health care select sector

Add 8876.92%1167000.043

WTTR - Select water solutions inc

Add 119562.50%95730.000

SRE - Sempra

Add 939.39%25127180.396

SMTC - Semtech corp

Add 23.53%12346000.019

SENS - Senseonics holdings inc

Add 179.71%17711460.002

S - Sentinelone inc

Add 49.86%54997000.109

MCRB - Seres therapeutics inc

Add 169.41%27491000.005

SFBS - Servisfirst bancshares inc

Add 95633.33%28720.000

SN - Sharkninja inc

Buy2498000.034

SHW - Sherwin-williams co

Add 127.30%3745620.151

SWAV - Shockwave medical, inc.

Add 0.90%40467-0.010

SGHT - Sight sciences inc

Add 1274066.67%1529000.002

SGML - Sigma lithium corp

Add 552.48%4044030.031

SLGN - Silgan holdings inc

Add 2814.47%5887220.071

SIX - Six flags entertainment corp

Add 1028.99%16714600.103

SKX - Skechers usa inc

Add 247.29%17617910.174
Skillsoft corp
Buy580690.000

SKY - Skyline champion corp

Add 8.58%691290.001

SNBR - Sleep number corp

Add 163.81%408910.002

SLM - Slm corp

Add 3749.74%293350.001

SM - Sm energy co

Buy109490.001
Snap inc
Buy170000000.037

SOFI - Sofi technologies, inc.

Add 85.42%1628000.002

SAH - Sonic automotive inc

Add 344.93%13170.000

SON - Sonoco products co

Add 616.84%41720.001

SONO - Sonos inc

Add 45.40%158240.000

SPTN - Spartannash co

Add 545.34%30460.000

FEZ - Spdr euro stoxx 50 etf

Add 33.33%600000.001

SPY - Spdr® s&p 500 etf trust

Add 4.29%33250000.024

KRE - Spdr s&p regional banking

Add 317.41%4700000.044

SR - Spire inc

Add 117.84%1030000.008

SPLK - Splunk inc

Add 75.98%70920.002
Splunk inc
Buy100000000.028

SPOT - Spotify technology sa

Add 8.75%4973520.010

CXM - Sprinklr inc

Buy118000.000

SPT - Sprout social inc

Add 810.49%133660.002

STT - State street corp

Add 128.48%2156860.022

STLD - Steel dynamics inc

Add 10226.80%2539360.079

STLA - Stellantis nv

Buy2242000.013

STEM - Stem inc

Add 799.05%23607230.025

STE - Steris plc

Add 397.80%1751300.089

SF - Stifel financial corp

Add 2305.62%81310.001

LRN - Stride inc

Add 91250.00%18270.000

SYK - Stryker corp

Add 28.04%561000.006

SXC - Suncoke energy inc

Add 2532.35%26850.000

SU - Suncor energy inc

Add 58.54%1476000.007
Sunnova energy intl inc.
Add 33.33%140000000.002

RUN - Sunrun inc

Add 284.36%40507220.094
Sunrun inc
Add 17.55%107150000.003

SMCI - Super micro computer inc

Add 205.70%2705830.152

STRO - Sutro biopharma inc

Add 155.09%5331490.003

SG - Sweetgreen inc

Add 77.60%11954910.016

SYM - Symbotic inc

Buy14230.000

SYNA - Synaptics inc

Add 29.61%838900.006

SYF - Synchrony financial

Add 1421.86%425360.004

SNDX - Syndax pharmaceuticals inc

Add 69.60%20942010.013

SNPS - Synopsys inc

Add 790.46%140960.017

SNV - Synovus financial corp

Add 26740.04%1441310.012

SYY - Sysco corp

Add 871.51%2237290.038

TRHC - Tabula rasa healthcare inc

Add 949700.00%94980.000

TAL - Tal education group

Add 69280.13%7680380.020

TGT - Target corp

Add 1161.03%12597730.368

TASK - Taskus inc

Buy11840.000

TTGT - Techtarget inc

Add 139.38%13980.000

TK - Teekay corp

Buy39000.000

TNK - Teekay tankers ltd

Add 239900.00%24000.000

TELL - Tellurian inc

Buy27339000.009

TLS - Telos corp

Add 93.94%178310.000

TS - Tenaris sa

Buy4637310.043

TNC - Tennant co

Add 310.62%17780.000

TEX - Terex corp

Add 359.56%12500.000

TXT - Textron inc

Add 698.57%771180.016

TGTX - Tg therapeutics inc

Add 92.19%611678-0.008

TTD - Trade desk inc

Add 1.64%2297000.001

THO - Thor industries inc

Add 213.00%1565000.028

TDW - Tidewater inc

Add 329.71%1793000.030

TMST - Timkensteel corp

Add 71.61%17470.000

TOST - Toast, inc.

Buy2447000.013

BLD - Topbuild corp

Add 91.51%2592690.085
Topgolf callaway brands corp
Buy104790000.032

TPIC - Tpi composites inc

Add 936.54%19488000.009

COOK - Traeger inc

Buy191560.000

TRNS - Transcat inc

Buy147100.004

TDG - Transdigm group inc

Add 340.00%22000.004

RIG - Transocean ltd

Add 51.25%1511000.002

TRV - Travelers companies, inc.

Add 837.15%115270.005

THS - Treehouse foods inc

Add 10.64%217400-0.001

TSE - Trinseo plc

Buy325770.001

TGI - Triumph group inc

Add 168.28%16372000.015

TBI - Trueblue inc

Add 309.68%44450.000

TFC - Truist financial corp

Add 131.84%281200.001

TRUP - Trupanion inc

Add 20.73%4081180.014

TRMK - Trustmark corp

Add 484.07%63080.000

TWLO - Twilio inc

Buy618000.011

UBER - Uber technologies inc

Add 72.09%16942090.103

UDMY - Udemy inc

Buy254000.001

UDR - Udr, inc.

Buy4000320.042

UGI - Ugi corp

Buy5616260.038

PATH - Uipath, inc.

Buy1972000.010

ULTA - Ulta beauty, inc.

Add 335.98%2106570.179

UAA - Under armour inc

Add 178.15%15264000.019

UA - Under armour inc

Add 123.01%5476000.005

UFI - Unifi inc

Add 14.55%20150.000
United states stl corp
Buy50000000.036

X - United states steel corp

Add 449.79%141790.001
Unity software inc
Add 11.11%200000000.004

OLED - Universal display corp

Add 219.72%3663680.120
Upwork inc
Buy70000000.017

UE - Urban edge properties

Add 183.61%8040860.023

URBN - Urban outfitters inc

Add 79556.53%7933790.076

URG - Ur-energy inc

Add 44.94%280220.000

USFD - Us foods holding corp.

Add 147.29%1825000.012

VAL - Valaris ltd

Buy4141140.091

VMI - Valmont industries inc

Add 849.10%26290.002

VVV - Valvoline inc

Add 192.35%16050.000

GDX - Vaneck gold miners etf

Add 56.26%3500000.008

PCVX - Vaxcyte inc

Add 228.22%6511850.068

VTR - Ventas, inc.

Add 18.23%3286180.002

VTYX - Ventyx biosciences inc

Add 62.51%12984930.055

MDRX - Veradigm inc

Add 92.26%37656000.072

VCEL - Vericel corp

Add 23.30%6175980.005

VRSK - Verisk analytics, inc.

Add 65.95%1244620.036

VBTX - Veritex holdings inc

Add 225.91%20500.000

VRT - Vertiv holdings co

Add 23.01%11399590.057

VICI - Vici properties inc.

Add 5.14%394429-0.001

VMEO - Vimeo inc

Add 52627.27%58000.000
Viper energy partners lp
Add 319900.00%32000.000

VIPS - Vipshop holdings ltd

Add 68.93%14295440.026

VTLE - Vital energy inc

Add 1578.45%38940.001

SEAT - Vivid seats inc

Add 419900.00%42000.000

VMW - Vmware inc

Buy887170.043

WRBY - Warby parker inc

Add 446.60%2651000.009

WMG - Warner music group corp

Add 127.17%14500570.084

WCN - Waste connections, inc.

Add 2.18%200775-0.003

W - Wayfair inc.

Add 78.03%3045930.021
Wayfair inc
Buy190000000.048
Wayfair inc
Add 553.57%366000000.074

WFC - Wells fargo & co

Add 184.91%2555670.019

WSBC - Wesbanco inc

Add 5.51%9000.000

WTW - Willis towers watson plc

Add 215698.80%3582260.218

WING - Wingstop inc

Add 3518.32%533340.027

WGO - Winnebago industries inc

Add 309.43%651000.008

WIX - Wix.com ltd

Buy38760.001

WOLF - Wolfspeed inc

Add 993.49%15536850.150

WWW - Wolverine world wide inc

Add 111.79%9717000.003

WWD - Woodward inc

Add 410.74%7610.000

WK - Workiva inc

Buy370460.011

WKC - World kinect corporation

Add 86900.00%34800.000

WPC - Wp carey inc

Buy100000.002

XEL - Xcel energy inc

Buy11783500.197

XNCR - Xencor inc

Add 609.20%24680.000

XENE - Xenon pharmaceuticals inc

Add 659.55%11257080.096

XP - Xp inc

Buy318000.002

XPEV - Xpeng inc

Buy21135000.113

YELP - Yelp inc

Add 26143.78%1498520.018

YUM - Yum brands inc

Add 3075.00%508000.018

ZBRA - Zebra technologies corp

Add 1000.93%2521140.154

ZG - Zillow group, inc.

Add 37825.00%15170.000

Z - Zillow group inc

Add 33.91%154000.000

ZS - Zscaler, inc.

Add 38827.49%1444210.065