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

MMM - 3m co

Reduced 52.87%101801452.875

ABL - Abacus life inc

Reduced 47.40%31559447.401

ASO - Academy sports and outdoors inc

Reduced 93.05%4940093.048

ADUS - Addus homecare corp

Reduced 86.41%10137586.408

AEG - Aegon nv

Reduced 75.27%2252975.270

AER - Aercap holdings nv

Reduced 74.16%17148874.157

AFL - Aflac inc

Reduced 70.39%1060070.391

AEM - Agnico eagle mines ltd

Reduced 47.35%2980047.350

ALK - Alaska air group inc

Reduced 69.29%91194469.288

AIN - Albany international corp

Reduced 59.65%230059.649

AA - Alcoa corp

Reduced 97.24%1110097.236

ALEC - Alector inc

Reduced 86.24%8453886.240

AQN - Algonquin power & utilities corp

Reduced 51.27%289481251.273

BABA - Alibaba group holding ltd

Reduced 66.81%58061066.807

ATEC - Alphatec holdings inc

Reduced 73.06%86009673.061

ANRO - Alto neuroscience inc

Reduced 6.89%9776926.890

MO - Altria group inc

Reduced 81.48%13570081.482

AMZN - Amazon.com inc

Reduced 96.56%12250096.560
Amer sports inc
Reduced 18.36%253599018.357

AMRC - Ameresco inc

Reduced 19.31%30309719.305

AXP - American express co

Reduced 98.76%120098.760

AMT - American tower corp

Reduced 74.51%22310474.507

AMPH - Amphastar pharmaceuticals inc

Reduced 83.54%3881783.541

ANNX - Annexon inc

Reduced 11.05%532699811.054

HOUS - Anywhere real estate inc

Reduced 12.99%3080012.994

APA - Apa corp

Reduced 30.79%202906730.787

APG - Api group corp

Reduced 92.96%7490092.963

APO - Apollo global management inc

Reduced 35.94%40859335.936

AAPL - Apple inc

Reduced 63.71%65440063.709

MT - Arcelormittal

Reduced 22.69%34370022.690

ASML - Asml holding nv

Reduced 20.07%12238120.068

ASB - Associated banc-corp

Reduced 59.50%46549659.499

AMEH - Apollo medical holdings inc

Reduced 90.38%2475890.378

AZN - Astrazeneca plc

Reduced 69.94%15000069.937

T - At&t inc

Reduced 95.34%20410095.344

ADSK - Autodesk inc

Reduced 31.21%57994431.208

ADP - Automatic data processing inc

Reduced 85.95%3590085.955

AVB - Avalonbay communities inc

Reduced 2.13%457432.133

AVPT - Avepoint inc

Reduced 44.97%3390044.968

AVA - Avista corp

Reduced 23.76%12420023.757

AXTA - Axalta coating systems ltd

Reduced 82.22%5070082.217

AX - Axos financial inc

Reduced 54.14%920054.138

AZEK - Azek company inc

Reduced 83.17%23190183.170

BAND - Bandwidth inc

Reduced 34.09%39411634.087

BOH - Bank of hawaii corp

Reduced 95.55%338295.550

BK - Bank of new york mellon corp

Reduced 33.21%20312133.206

OZK - Bank ozk

Reduced 97.30%660097.302

BLTE - Belite bio inc

Reduced 34.35%480034.346

BNTX - Biontech se

Reduced 21.60%36199321.597
Birkenstock holding plc
Reduced 67.89%11805767.891

BB - Blackberry ltd

Reduced 23.78%118192123.777

BKNG - Booking holdings inc

Reduced 92.96%140092.960

BWA - Borgwarner inc

Reduced 13.37%212313113.366

BP - Bp plc

Reduced 11.08%365161611.083

BDN - Brandywine realty trust

Reduced 48.59%107310048.588

BRZE - Braze inc

Reduced 86.20%3610786.205

BFH - Bread financial holdings inc

Reduced 89.00%7103588.999
Brightspring health svcs inc
Reduced 38.37%20115038.373

BRX - Brixmor property group inc

Reduced 96.69%1664996.693

BRO - Brown & brown, inc.

Reduced 17.37%44665517.368

BF-A - Brown-forman corp-class a

Reduced 21.28%250021.285

BRKR - Bruker corp

Reduced 57.35%24379657.346

BMBL - Bumble inc

Reduced 48.90%117283248.896

CRC - California resources corp

Reduced 15.03%71634815.025

CPB - Campbell soup co

Reduced 2.43%3044742.434

GOOS - Canada goose holdings inc

Reduced 73.41%1725673.409

CAH - Cardinal health inc

Reduced 58.47%38198158.474

CARG - Cargurus inc

Reduced 80.29%3750080.287

CRBU - Caribou biosciences inc

Reduced 4.78%22314184.784

CCL - Carnival corp

Reduced 48.11%528277648.110

CVNA - Carvana co

Reduced 68.57%16072068.568

CLDX - Celldex therapeutics inc

Reduced 13.89%166870813.895

CVE - Cenovus energy inc

Reduced 83.33%92700083.331

LEU - Centrus energy corp

Reduced 58.16%6202358.164

CHPT - Chargepoint holdings inc

Reduced 74.38%220703374.378

CC - Chemours co

Reduced 38.67%4290038.667

LNG - Cheniere energy inc

Reduced 89.54%6630089.543

CMG - Chipotle mexican grill inc

Reduced 97.49%5190097.489

CHDN - Churchill downs inc

Reduced 12.97%21785412.969

CIVI - Civitas resources inc

Reduced 27.04%136910827.039

CLNE - Clean energy fuels corp

Reduced 65.02%39596665.024

CWEN - Clearway energy inc

Reduced 17.21%84179517.214

CLF - Cleveland-cliffs inc

Reduced 49.33%16320049.333

CLX - Clorox co

Reduced 27.92%65111227.924

CME - Cme group inc

Reduced 52.73%10187552.734

CNHI - Cnh industrial n.v.

Reduced 36.88%307539436.876

KO - Coca-cola co

Reduced 49.03%110631649.032

COGT - Cogent biosciences inc

Reduced 30.13%1047039830.134

COHR - Coherent corp

Reduced 43.86%234753643.856

COIN - Coinbase global, inc.

Reduced 73.12%6860073.119

COP - Conocophillips

Reduced 6.87%21098506.875

STZ - Constellation brands inc

Reduced 10.58%1690010.582

CEG - Constellation energy corp

Reduced 96.67%1070096.667

CSTM - Constellium se

Reduced 79.87%3810079.867

COO - Cooper companies inc

Reduced 79.89%18863179.886

CPRT - Copart inc

Reduced 90.54%6990090.544

CDP - Copt defense properties

Reduced 2.50%243002.496

CNM - Core & main inc

Reduced 77.56%22111677.562

CRBG - Corebridge financial inc

Reduced 61.40%55796861.402

CRVS - Corvus pharmaceuticals inc

Reduced 6.74%55627296.736

CTRA - Coterra energy inc.

Reduced 52.87%319681952.865

COTY - Coty inc.

Reduced 39.67%336789439.666

CUZ - Cousins properties inc

Reduced 93.57%2970093.568

CRNX - Crinetics pharmaceuticals inc

Reduced 17.27%230064317.269

CROX - Crocs inc

Reduced 70.90%22663970.905

CSX - Csx corp

Reduced 48.33%340439048.333

CVAC - Curevac nv

Reduced 67.80%78000567.805

CYBR - Cyberark software ltd

Reduced 91.99%1340091.991
Cytokinetics inc
Reduced 16.48%2965000016.479

DHI - Dr horton inc

Reduced 24.25%2280024.252

DQ - Daqo new energy corp

Reduced 30.27%52919530.271

DH - Definitive healthcare corp

Reduced 71.24%6130071.235

DELL - Dell technologies inc

Reduced 99.78%530099.779

DAL - Delta air lines, inc.

Reduced 36.27%26390036.271

DNLI - Denali therapeutics inc

Reduced 68.33%33353068.330

DNN - Denison mines corp

Reduced 5.21%96076005.211

DGII - Digi international inc

Reduced 89.08%100089.079

DBRG - Digitalbridge group inc

Reduced 91.94%13135491.938

IRON - Disc medicine inc

Reduced 0.73%7558670.730

DFS - Discover financial services

Reduced 37.29%30011037.294

DCGO - Docgo inc

Reduced 87.94%1409687.936

DOLE - Dole plc

Reduced 83.57%397083.573

DG - Dollar general corp

Reduced 99.99%10099.992

DLTR - Dollar tree, inc.

Reduced 12.30%90189512.302

DPZ - Dominos pizza inc

Reduced 64.92%4912264.918

DASH - Doordash, inc.

Reduced 64.99%60605564.991

DV - Doubleverify holdings inc

Reduced 98.75%1160098.750

DD - Dupont de nemours, inc.

Reduced 72.73%39203772.726

BROS - Dutch bros inc

Reduced 30.02%84654730.024

DT - Dynatrace, inc.

Reduced 28.75%274874328.745

DYN - Dyne therapeutics inc

Reduced 71.34%10248071.336

ESI - Element solutions inc

Reduced 16.12%35687816.116

ELV - Elevance health inc

Reduced 91.50%2260091.503

EMR - Emerson electric co

Reduced 90.67%250090.672

EHAB - Enhabit inc

Reduced 28.34%33040028.340

NVRI - Enviri corp

Reduced 28.57%2500028.571

ELS - Equity lifestyle properties inc

Reduced 20.56%20000020.555

EQR - Equity residential

Reduced 42.70%5619142.696

ERAS - Erasca inc

Reduced 93.86%6359993.857

ESAB - Esab corp

Reduced 44.71%592444.708

EWCZ - European wax center inc

Reduced 83.33%3783383.331

EVGO - Evgo inc

Reduced 77.36%16157677.361
Exact sciences corp
Reduced 35.25%1036000035.250

EXPI - Exp world holdings inc

Reduced 40.02%1065940.020

EYPT - Eyepoint pharmaceuticals inc

Reduced 28.45%45131828.450

FDX - Fedex corp

Reduced 76.88%9320076.878

FCFS - Firstcash holdings inc

Reduced 72.68%1999172.684

FE - Firstenergy corp

Reduced 64.79%13740064.788

FIVE - Five below inc

Reduced 49.88%45527449.883

FLR - Fluor corp

Reduced 67.38%41156367.384
Flutter entmt plc
Reduced 34.45%58388334.451

FHTX - Foghorn therapeutics inc.

Reduced 1.71%3997021.706

FORM - Formfactor inc

Reduced 92.41%139992.405

FWRD - Forward air corp

Reduced 85.23%5500085.235

FOXA - Fox corp

Reduced 96.92%11010096.917

FNV - Franco-nevada corp

Reduced 93.24%2324993.238

FRSH - Freshworks inc

Reduced 16.91%8018816.908

FTAI - Ftai aviation ltd

Reduced 16.04%11343216.038

FCN - Fti consulting inc

Reduced 7.87%21197.870

FUTU - Futu holdings ltd

Reduced 50.24%6246950.239

GTES - Gates industrial corporation plc

Reduced 53.21%68479853.214

GE - General electric co

Reduced 36.45%10080036.451

GEV - Ge vernova inc

Reduced 71.32%20799571.321

GD - General dynamics corp

Reduced 52.28%5010052.284

GM - General motors co

Reduced 63.08%123113063.079

ROCK - Gibraltar industries inc

Reduced 37.81%21018837.812

GKOS - Glaukos corp

Reduced 32.74%38339632.738

GLBE - Global-e online ltd

Reduced 48.88%7190048.882

GPN - Global payments inc

Reduced 27.77%154450427.769

GDDY - Godaddy inc

Reduced 61.75%24893161.755

GS - Goldman sachs group inc

Reduced 69.56%880069.564

GRAB - Grab holdings ltd

Reduced 96.97%49168796.975

LOPE - Grand canyon education inc

Reduced 12.96%11078412.960

GRFS - Grifols sa

Reduced 21.96%46576821.962

HEES - H&e equipment services inc

Reduced 13.04%400013.043

HAIN - Hain celestial group inc

Reduced 29.05%16560029.055

HNRG - Hallador energy co

Reduced 91.49%2406791.488

HAL - Halliburton co

Reduced 92.11%26300092.107
Hamilton insurance group ltd
Reduced 33.45%1545233.448

HAFC - Hanmi financial corp

Reduced 35.93%800035.933

HCA - Hca healthcare inc

Reduced 55.23%770055.233

HEI-A - Heico corp-class a

Reduced 17.06%7192817.055

HFWA - Heritage financial corp

Reduced 20.89%435120.891

HTZ - Hertz global holdings inc

Reduced 71.49%32102771.490

HPE - Hewlett packard enterprise co

Reduced 56.90%76337156.900

HD - Home depot inc

Reduced 76.36%6033376.358

HUBG - Hub group inc

Reduced 90.06%1080090.064

HUBS - Hubspot inc

Reduced 71.95%8636771.947

HUM - Humana inc

Reduced 83.63%8080083.634

H - Hyatt hotels corp

Reduced 92.12%350092.124

ICLR - Icon plc

Reduced 74.45%11427874.454

ICUI - Icu medical inc

Reduced 46.68%15031046.677

NARI - Inari medical inc

Reduced 45.61%80564445.612

INGR - Ingredion inc

Reduced 72.67%706672.671

INSM - Insmed inc

Reduced 66.77%31515166.774

INTC - Intel corp

Reduced 2.64%5485002.645

ITCI - Intra-cellular therapies inc

Reduced 78.37%11986278.372

ISRG - Intuitive surgical inc

Reduced 10.79%50982610.786

IVZ - Invesco ltd

Reduced 1.09%36356451.086

IRTC - Irhythm technologies inc

Reduced 49.26%27208249.258

EEM - Ishares msci emerging market

Reduced 36.94%77250036.939

ITT - Itt inc.

Reduced 93.18%729693.177

JBL - Jabil inc

Reduced 87.94%8718587.942
Jetblue airways corp
Reduced 31.40%2075000031.405

JBLU - Jetblue airways corp

Reduced 62.46%61209062.463

JBT - John bean technologies corp

Reduced 87.25%335387.247

JNJ - Johnson & johnson

Reduced 63.61%6350063.610

YY - Joyy inc

Reduced 42.18%35796642.180

JPM - Jpmorgan chase & co

Reduced 62.13%1420062.133

KBR - Kbr, inc.

Reduced 60.27%3000060.269

K - Kellogg co

Reduced 99.36%710599.355

KDP - Keurig dr pepper inc

Reduced 5.53%31272025.525

KEYS - Keysight technologies inc

Reduced 77.26%22729977.261

KEX - Kirby corp

Reduced 43.86%5244943.859

KRRO - Korro bio inc

Reduced 2.46%4448502.463

KHC - Kraft heinz co

Reduced 9.64%4351009.637

DNUT - Krispy kreme inc

Reduced 18.71%3844618.709

KR - Kroger co

Reduced 52.89%253527452.887

LHX - L3harris technologies, inc. /de/

Reduced 49.95%27894849.949

LW - Lamb weston holdings, inc.

Reduced 95.40%230095.400

LNTH - Lantheus holdings inc

Reduced 94.78%1742194.780

LRMR - Larimar therapeutics inc

Reduced 65.69%20710065.688

LVS - Las vegas sands corp

Reduced 18.45%30640018.446

LEA - Lear corp

Reduced 94.62%3020094.618

LEGN - Legend biotech corp

Reduced 35.84%19537135.843

LEN-B - Lennar corp - b shs

Reduced 53.33%70053.333

LII - Lennox international inc

Reduced 41.22%1915641.223

LEVI - Levi strauss & co

Reduced 42.57%25475142.568

LXRX - Lexicon pharmaceuticals inc

Reduced 70.15%123005070.153

LI - Li auto inc

Reduced 66.25%15923566.252
Liberty media corp del
Reduced 65.52%500000065.517

LAAC - Lithium americas argentina c

Reduced 59.72%24563059.718

LAC - Lithium americas corp

Reduced 21.91%145020021.914

LYV - Live nation entertainment, inc.

Reduced 49.34%9300049.342

LMT - Lockheed martin corp

Reduced 24.34%9123924.344

LOW - Lowe's companies inc

Reduced 14.27%9130014.272
Mara holdings inc
Reduced 28.57%500000028.571

MRVI - Maravai lifesciences holdings inc

Reduced 70.83%102674970.827

MQ - Marqeta inc

Reduced 89.18%12270089.185

MASI - Masimo corp

Reduced 91.15%6000091.146

MA - Mastercard inc

Reduced 14.00%26511713.997

MXL - Maxlinear inc

Reduced 62.43%6565362.433

MDU - Mdu resources group inc

Reduced 45.65%24041245.649

MELI - Mercadolibre inc

Reduced 53.27%2643253.266

MMSI - Merit medical systems inc

Reduced 45.18%34791045.178

MEI - Methode electronics inc

Reduced 46.32%1020046.316

MU - Micron technology inc

Reduced 17.86%5980017.857
Microstrategy inc
Reduced 87.50%250000087.500

MNSO - Miniso group holding ltd

Reduced 89.11%12120989.112

MDB - Mongodb, inc.

Reduced 42.96%11895742.962

MNTK - Montauk renewables inc

Reduced 48.48%13232248.478

MP - Mp materials corp

Reduced 67.28%14230167.283

MRC - Mrc global inc

Reduced 85.48%351585.475

MUR - Murphy oil corp

Reduced 85.55%8560085.552

NDAQ - Nasdaq inc

Reduced 61.32%48545461.318

NTES - Netease inc

Reduced 83.16%8846783.162

NTST - Netstreit corp

Reduced 59.82%4863659.821

NVRO - Nevro corp

Reduced 97.05%450097.049

NEM - Newmont corp /de/

Reduced 15.52%66159015.516

NXE - Nexgen energy ltd

Reduced 6.70%18342186.698

KIND - Nextdoor holdings inc

Reduced 32.13%9344132.126
Nextera energy inc
Reduced 12.55%34980012.550

NXT - Nextracker inc

Reduced 95.69%3890095.690

NICE - Nice ltd

Reduced 99.21%100099.213

NKE - Nike inc

Reduced 97.09%1020097.086

NI - Nisource inc

Reduced 52.57%95464052.567

LASR - Nlight inc

Reduced 17.16%5776917.158

NVMI - Nova ltd

Reduced 67.82%2428467.817

NVO - Novo nordisk a/s

Reduced 84.92%14740084.920

NVT - Nvent electric plc

Reduced 54.50%23540054.504

NVR - Nvr inc

Reduced 35.57%144035.570

NXPI - Nxp semiconductors nv

Reduced 96.10%1240096.099

OCFC - Oceanfirst financial corp

Reduced 81.54%300081.544

OCUL - Ocular therapeutix inc

Reduced 24.61%204062024.608

ALCC - Altc acquisition corp

Reduced 66.91%12645166.907

ONB - Old national bancorp

Reduced 48.57%65611148.572

ORCL - Oracle corp

Reduced 99.50%380099.504

OVV - Ovintiv inc.

Reduced 90.02%27783790.025

OC - Owens corning

Reduced 40.08%44413140.084

PLTR - Palantir technologies inc.

Reduced 0.92%3000000.925

FNA - Paragon 28 inc

Reduced 36.04%25821436.040

PSN - Parsons corp

Reduced 33.32%23163433.323

PTEN - Patterson-uti energy inc

Reduced 54.57%341209754.571

PAYO - Payoneer global inc

Reduced 64.09%13928164.090

PYPL - Paypal holdings inc

Reduced 49.23%113555649.232

PBF - Pbf energy inc

Reduced 72.69%19444372.688

PDD - Pdd holdings inc

Reduced 55.75%30654255.751

PTON - Peloton interactive inc

Reduced 66.74%21000066.743

PENN - Penn entertainment inc

Reduced 88.51%17472388.506

PNR - Pentair plc

Reduced 68.47%7864768.471

PEP - Pepsico inc

Reduced 91.67%2730091.666

PFGC - Performance food group co

Reduced 5.73%16126885.728

PFE - Pfizer inc

Reduced 60.88%60930060.885

PM - Philip morris international inc

Reduced 79.66%2870079.660

PSX - Phillips 66

Reduced 6.21%166006.215

PLL - Piedmont lithium inc

Reduced 65.25%10424465.252

PJT - Pjt partners inc

Reduced 3.88%1229523.880

PLNT - Planet fitness inc

Reduced 77.37%29824477.370

POST - Post holdings inc

Reduced 44.93%68130044.931

PPG - Ppg industries inc

Reduced 31.71%17521431.712

PPL - Ppl corp

Reduced 69.35%178442669.350

PG - Procter & gamble co

Reduced 65.72%4220065.719
Progress software corp
Reduced 10.18%808400010.178

PGR - Progressive corp

Reduced 14.66%15265514.658

PTGX - Protagonist therapeutics inc

Reduced 76.38%21487276.381
Qiagen nv
Reduced 96.08%4643996.080

METC - Ramaco resources inc

Reduced 68.19%35026668.189

RPD - Rapid7 inc

Reduced 14.62%324362414.622

RAPT - Rapt therapeutics inc

Reduced 25.74%52522125.743

REGN - Regeneron pharmaceuticals inc

Reduced 90.38%220090.381

RH - Rh

Reduced 85.61%2195785.614

RNG - Ringcentral inc

Reduced 57.97%9024757.966

RIVN - Rivian automotive, inc. / de

Reduced 36.99%114200036.992
Rivian automotive inc
Reduced 20.00%1200000020.000

RLI - Rli corp

Reduced 8.55%940908.553

RCI - Rogers communications inc

Reduced 19.50%391263919.503

ROP - Roper technologies inc

Reduced 57.14%240057.143

RCL - Royal caribbean cruises ltd

Reduced 89.60%12216889.599

RTX - Rtx corp

Reduced 31.03%16457431.027

SPGI - S&p global inc

Reduced 44.71%15911144.715

SBRA - Sabra health care reit inc

Reduced 27.53%125530427.534

SNY - Sanofi sa

Reduced 57.97%8887957.974

SRPT - Sarepta therapeutics, inc.

Reduced 24.65%3685524.652

SCHW - Charles schwab corp

Reduced 2.46%1239002.459

SDRL - Seadrill ltd

Reduced 71.43%3065871.432

XLE - Energy select sector spdr

Reduced 44.32%110350044.322

XLI - Industrial select sect spdr

Reduced 76.49%35770876.490

SRE - Sempra

Reduced 71.92%51291671.924

SHW - Sherwin-williams co

Reduced 57.63%20185457.633

FOUR - Shift4 payments inc

Reduced 41.33%61355641.334

SHYF - Shyft group inc

Reduced 62.86%185762.860

SGML - Sigma lithium corp

Reduced 92.11%9026692.113

SIG - Signet jewelers ltd

Reduced 46.74%7429146.745

SIMO - Silicon motion technology corp

Reduced 57.76%3050057.756

SPG - Simon property group inc

Reduced 81.55%760081.553

SKYED - Skye bioscience inc

Reduced 25.64%41642425.639

SMAR - Smartsheet inc

Reduced 72.53%5540072.531

SJM - J m smucker co

Reduced 50.97%42769950.973

SNAP - Snap inc

Reduced 98.94%6420098.938

SNOW - Snowflake inc.

Reduced 63.85%23804163.852

SPB - Spectrum brands holdings inc

Reduced 8.65%619328.655

SPHR - Sphere entertainment co

Reduced 52.76%81548352.757

SFM - Sprouts farmers market inc

Reduced 77.15%11277777.152

STAG - Stag industrial inc

Reduced 69.72%290069.716

SBLK - Star bulk carriers corp

Reduced 8.75%320418.749

SBUX - Starbucks corp

Reduced 39.07%30020039.065

STWD - Starwood property trust inc

Reduced 82.97%1277082.973

STRL - Sterling infrastructure inc

Reduced 39.97%12452939.971

NOVA - Sunnova energy international inc

Reduced 83.30%47140983.298

RUN - Sunrun inc

Reduced 24.70%251868124.703

SGRY - Surgery partners inc

Reduced 56.31%53791556.307

STRO - Sutro biopharma inc

Reduced 32.61%299745332.606

SYM - Symbotic inc

Reduced 90.83%450090.835

SYNA - Synaptics inc

Reduced 75.09%20302675.086

SNDX - Syndax pharmaceuticals inc

Reduced 2.36%27782672.358

SYY - Sysco corp

Reduced 20.31%20330020.306

TRP - Tc energy corp

Reduced 18.81%107653618.814

SNX - Td synnex corp

Reduced 58.53%12980058.531

TECK - Teck resources ltd

Reduced 38.69%31099338.688

TNC - Tennant co

Reduced 2.86%34002.857

TER - Teradyne inc

Reduced 99.47%750099.472

WULF - Terawulf inc

Reduced 93.22%34189893.221

TSLA - Tesla inc

Reduced 10.02%15620010.023

TFII - Tfi international inc.

Reduced 23.35%2770323.345

TGTX - Tg therapeutics inc

Reduced 82.93%10000082.931

LEV - Lion electric co

Reduced 9.58%4360549.584

TMO - Thermo fisher scientific inc

Reduced 94.71%1780094.711

TRI - Thomson reuters corp

Reduced 81.45%4870081.448

TKR - Timken co

Reduced 22.16%6700022.155

TMUS - T-mobile us inc

Reduced 12.81%27700012.811

TOL - Toll brothers, inc.

Reduced 82.61%16758282.610
Topgolf callaway brands corp
Reduced 39.87%603300039.868

TTC - Toro co

Reduced 31.68%32940031.679

TPIC - Tpi composites inc

Reduced 46.14%93160646.141

TT - Trane technologies plc

Reduced 32.30%30309132.301

TDG - Transdigm group inc

Reduced 92.14%370092.139

TNL - Travel + leisure co

Reduced 1.70%1634791.696

TCOM - Trip.com group ltd

Reduced 22.03%16248122.034

TGI - Triumph group inc

Reduced 26.68%111211226.676

TSBX - Turnstone biologics corp

Reduced 16.66%93222616.660

UMH - Umh properties inc

Reduced 67.74%263267.737

UNP - Union pacific corp

Reduced 82.49%3880082.491

UAL - United airlines holdings inc

Reduced 29.07%162813229.065

USM - United states cellular corp

Reduced 74.70%10148674.703

UNH - Unitedhealth group inc

Reduced 83.27%4770083.273

UNIT - Uniti group inc

Reduced 44.93%5730044.926

U - Unity software inc.

Reduced 99.53%880099.534

UEC - Uranium energy corp

Reduced 45.67%12850045.666

URGN - Urogen pharma ltd

Reduced 38.49%150664638.486

USB - Us bancorp

Reduced 63.06%96460663.058

USFD - Us foods holding corp.

Reduced 40.73%134456440.734

VAL - Valaris ltd

Reduced 40.58%3470040.582

VECO - Veeco instruments inc

Reduced 7.27%52827.268

VTR - Ventas, inc.

Reduced 15.77%13040515.765

VLTO - Veralto corp

Reduced 64.20%9231464.201
Veren inc
Reduced 76.90%17920076.898

VRSK - Verisk analytics, inc.

Reduced 47.87%4111947.874

VBTX - Veritex holdings inc

Reduced 58.44%461358.441

VZ - Verizon communications inc

Reduced 76.01%82410076.009

VSAT - Viasat inc

Reduced 75.16%16000075.161

VIR - Vir biotechnology inc

Reduced 70.37%521570.369

VSTO - Vista outdoor inc

Reduced 3.30%1486273.301

VST - Vistra corp.

Reduced 38.59%94330638.595

VMC - Vulcan materials co

Reduced 49.82%10589149.817

WMT - Walmart inc

Reduced 96.65%7260096.652

WRBY - Warby parker inc

Reduced 2.37%1070002.372

WCN - Waste connections, inc.

Reduced 1.00%843701.000

WVE - Wave life sciences ltd

Reduced 75.67%2809675.670

W - Wayfair inc.

Reduced 81.23%13668681.234
Wayfair inc
Reduced 76.42%250000076.415

WBS - Webster financial corp

Reduced 13.56%138674013.556

HOWL - Werewolf therapeutics inc

Reduced 70.45%10981670.454

WFG - West fraser timber co ltd

Reduced 73.77%301773.765

WDC - Western digital corp

Reduced 98.54%4000098.541

WSM - Williams sonoma inc

Reduced 90.38%400090.382

WING - Wingstop inc

Reduced 6.97%467006.972

WIX - Wix.com ltd

Reduced 63.16%1190063.158

WOLF - Wolfspeed inc

Reduced 72.48%50650072.481
Wolfspeed inc
Reduced 26.67%550000026.667

WDAY - Workday inc

Reduced 99.36%120099.356

WRLD - World acceptance corp

Reduced 6.10%23866.100

WW - Ww international inc

Reduced 10.80%110290210.803

WYNN - Wynn resorts ltd

Reduced 21.67%1410021.667

XENE - Xenon pharmaceuticals inc

Reduced 20.48%38329020.483

YELP - Yelp inc

Reduced 34.78%51808634.777

YMAB - Y-mabs therapeutics inc

Reduced 73.43%9538373.427

ZBRA - Zebra technologies corp

Reduced 96.04%2075996.037
Zeekr intelligent technology
Reduced 38.72%66315738.718
Zillow group inc
Reduced 66.39%336100066.390

ZM - Zoom video communications inc

Reduced 70.47%67670870.473

ZI - Zoominfo technologies inc

Reduced 93.23%38000093.229

ZYME - Zymeworks inc

Reduced 74.93%4958374.928

ANF - Abercrombie & fitch co

Sold 100%349910.016

ACMR - Acm research inc

Sold 100%806130.005

ASIX - Advansix inc

Sold 100%24000.000

AES - Aes corp

Sold 100%14187200.065
Agenus inc
Sold 100%2607000.011

A - Agilent technologies, inc.

Sold 100%2157610.073

ALNT - Allient inc

Sold 100%8630.000

ABEV - Ambev sa

Sold 100%4310000.002

APPN - Appian corp

Sold 100%115190.001

APLD - Applied digital corp

Sold 100%2439320.004

AROC - Archrock inc

Sold 100%215000.001

ARGX - Argenx se

Sold 100%347280.039

ARRY - Array technologies inc

Sold 100%3800790.010

ASAN - Asana inc

Sold 100%12223280.045

ASH - Ashland inc

Sold 100%672500.017

AGO - Assured guaranty ltd

Sold 100%19520.000

ATHM - Autohome inc

Sold 100%939950.007

BALL - Ball corp

Sold 100%642550.010

BANF - Bancfirst corp

Sold 100%13000.000

BKU - Bankunited inc

Sold 100%3972710.030

BLCO - Bausch + lomb corp

Sold 100%6471560.025

BDX - Becton dickinson and co

Sold 100%3939150.241

BILI - Bilibili inc

Sold 100%5264000.021

BE - Bloom energy corp

Sold 100%1304510.004

BLMN - Bloomin' brands inc

Sold 100%14829930.075

OWL - Blue owl capital inc.

Sold 100%41146600.191

BXP - Boston properties inc

Sold 100%2097740.034
Bowhead specialty hldgs inc
Sold 100%46000.000
Bridgebio pharma inc
Sold 100%180460000.038

BRKL - Brookline bancorp inc

Sold 100%108000.000

AI - C3.ai inc

Sold 100%177060.001

CAE - Cae inc

Sold 100%762560.004

CCJ - Cameco corp

Sold 100%62000.001

CSL - Carlisle companies inc

Sold 100%3187200.338

CG - Carlyle group inc

Sold 100%2024350.021

CUK - Carnival plc

Sold 100%27790.000

CARR - Carrier global corp

Sold 100%9260470.153

CBRE - Cbre group inc

Sold 100%2919300.068

CELC - Celcuity inc

Sold 100%580770.002
Centuri holdings inc
Sold 100%2227360.011

GTLS - Chart industries inc

Sold 100%4161500.157

CHEF - Chefs' warehouse inc

Sold 100%2100070.021

CHGG - Chegg inc

Sold 100%128430.000

CHUY - Chuy's holdings inc

Sold 100%38000.000

CNK - Cinemark holdings inc

Sold 100%32731190.185

CLW - Clearwater paper corp

Sold 100%27000.000
Coinbase global inc
Sold 100%80000000.022

CMPO - Composecure inc

Sold 100%191330.000
Core scientific inc new
Sold 100%3844080.005

COUR - Coursera inc

Sold 100%616000.001

CRGY - Crescent energy co

Sold 100%140840.000

CFR - Cullen/frost bankers inc

Sold 100%1335590.035

CRIS - Curis inc

Sold 100%1083560.002

DAVE - Dave inc

Sold 100%38160.000

DVA - Davita inc.

Sold 100%693880.025

DK - Delek us holdings inc

Sold 100%7999110.052

DHT - Dht holdings inc

Sold 100%394000.001

DDS - Dillard's inc

Sold 100%243450.028

DCBO - Docebo inc

Sold 100%49000.000

LPG - Dorian lpg ltd

Sold 100%369530.004

DBX - Dropbox inc

Sold 100%2531300.015

EW - Edwards lifesciences corp

Sold 100%4441620.107

ELEV - Elevation oncology inc

Sold 100%16802300.012

EMBC - Embecta corp

Sold 100%113250.000

EME - Emcor group inc

Sold 100%181390.017

ACT - Enact holdings inc

Sold 100%228000.002

DAVA - Endava plc

Sold 100%627500.005

E - Eni spa

Sold 100%406000.003

ENLC - Enlink midstream llc

Sold 100%5594000.020

EBF - Ennis inc

Sold 100%15000.000

ENPH - Enphase energy inc

Sold 100%278770.007

EPAM - Epam systems inc

Sold 100%793580.039

ESE - Esco technologies inc

Sold 100%21000.001
Esperion therapeutics inc ne
Sold 100%50000000.012

EB - Eventbrite inc

Sold 100%485860.001
Everbridge inc
Sold 100%117240000.030

EVR - Evercore inc

Sold 100%500270.027

EXAS - Exact sciences corp

Sold 100%1957700.022

EE - Excelerate energy inc

Sold 100%94200.000

EXPE - Expedia group inc

Sold 100%4076050.134

EXTR - Extreme networks inc

Sold 100%6892220.024

FAST - Fastenal co

Sold 100%735000.012

FSLY - Fastly inc

Sold 100%7563800.015

FSLR - First solar, inc.

Sold 100%1441300.085

FLEX - Flex ltd

Sold 100%7289000.056

FLO - Flowers foods inc

Sold 100%791920.005

FLYW - Flywire corp

Sold 100%7713230.033

FOX - Fox corp

Sold 100%314970.003

FTCI - Ftc solar inc

Sold 100%7198410.001

GCI - Gannett co inc

Sold 100%164990.000

GOTU - Gaotu techedu inc

Sold 100%680980.001

GNE - Genie energy ltd

Sold 100%13000.000

GMAB - Genmab a/s

Sold 100%181840.001

GTY - Getty realty corp

Sold 100%60810.000

GIC - Global industrial co

Sold 100%35490.000

GL - Globe life inc

Sold 100%47320.001

GOGO - Gogo inc

Sold 100%307000.001

GDOT - Green dot corp

Sold 100%211300.001

GH - Guardant health inc

Sold 100%18150530.137
Guardant health inc
Sold 100%81000000.016

HAE - Haemonetics corp

Sold 100%2190240.047

HLN - Haleon plc

Sold 100%3128290.007

HLNE - Hamilton lane inc

Sold 100%25190.001

HQY - Healthequity inc

Sold 100%911290.021

HLF - Herbalife ltd

Sold 100%1600000.004

HESM - Hess midstream lp

Sold 100%172000.002

HLVX - Hillevax inc

Sold 100%4813120.018

HMC - Honda motor co ltd

Sold 100%53360.000

HUBB - Hubbell inc

Sold 100%2698360.258

HBM - Hudbay minerals inc

Sold 100%381000.001

HUN - Huntsman corp

Sold 100%522060.003

HCM - Hutchmed (china) ltd

Sold 100%163000.001

IAG - Iamgold corp

Sold 100%509200.000

IGMS - Igm biosciences inc

Sold 100%272460.000

ILMN - Illumina inc

Sold 100%1444050.039

INFN - Infinera corp

Sold 100%8021600.013
Insmed inc
Sold 100%50000000.028

NSP - Insperity inc

Sold 100%370720.009

PODD - Insulet corp

Sold 100%3674270.194

TAN - Invesco solar etf

Sold 100%3750000.039

INVH - Invitation homes inc.

Sold 100%829710.008

IREN - Iris energy ltd

Sold 100%1648000.005

IBIT - Ishares bitcoin trust

Sold 100%16685780.149

EFA - Ishares msci eafe etf

Sold 100%2500000.051

BEKE - Ke holdings inc

Sold 100%456040.002

KEY - Keycorp

Sold 100%23415440.087

KMI - Kinder morgan inc

Sold 100%606000.003

KLAC - Kla corp

Sold 100%6000.001

KVYO - Klaviyo inc

Sold 100%1078840.007

KNF - Knife river corp

Sold 100%295140.005

LSEA - Landsea homes corp

Sold 100%33740.000

LCII - Lci industries

Sold 100%30210.001

LDOS - Leidos holdings inc

Sold 100%565250.022
Life360 inc
Sold 100%125000.001

LNW - Light & wonder inc

Sold 100%51700.001

LNC - Lincoln national corp

Sold 100%6162880.050

LNN - Lindsay corp

Sold 100%27670.001

MAC - Macerich co

Sold 100%2865320.012
Macom tech solutions hldgs i
Sold 100%30000000.011

MTW - Manitowoc company inc

Sold 100%47280.000

MKL - Markel group inc.

Sold 100%73100.030

MBIN - Merchants bancorp

Sold 100%40120.000

MGX - Metagenomi inc

Sold 100%990020.001

MDXG - Mimedx group inc

Sold 100%58000.000

MOG-A - Moog inc-class a

Sold 100%1054740.046

MORF - Morphic holding inc

Sold 100%14613020.130

COOP - Mr cooper group inc

Sold 100%11000.000

MYNA - Mynaric ag

Sold 100%209530.000

NAVI - Navient corp

Sold 100%190500.001

NEO - Neogenomics inc

Sold 100%10316080.037

NMRK - Newmark group inc

Sold 100%153910.000

NIO - Nio inc

Sold 100%64642460.070

NE - Noble corporation plc

Sold 100%3284860.038

NOMD - Nomad foods ltd

Sold 100%330550.001

NSC - Norfolk southern corp

Sold 100%17000.001

NOV - Nov inc

Sold 100%6278610.031

NRG - Nrg energy inc

Sold 100%1702320.035

NVEE - Nv5 global inc

Sold 100%32970.001

OFG - Ofg bancorp

Sold 100%72000.001

OMC - Omnicom group inc.

Sold 100%6513160.153

OSPN - Onespan inc

Sold 100%57600.000

LPRO - Open lending corp

Sold 100%197140.000

OSK - Oshkosh corp

Sold 100%2638000.075

OM - Outset medical inc

Sold 100%2149000.002

PX - P10 inc

Sold 100%205540.000

PTVE - Pactiv evergreen inc

Sold 100%158000.000

PDCO - Patterson companies inc

Sold 100%3400000.021

PEGA - Pegasystems inc

Sold 100%83970.001

PEPG - Pepgen inc

Sold 100%1451740.006
Perspective therapeutics inc
Sold 100%2025720.005

PHIN - Phinia inc

Sold 100%508780.005

PHR - Phreesia inc

Sold 100%50000.000

PTLO - Portillos inc

Sold 100%973420.002

ACDC - Profrac holding corp

Sold 100%492420.001

PUBM - Pubmatic inc

Sold 100%87620.000

LUNG - Pulmonx corp

Sold 100%2409490.004

PVH - Pvh corp

Sold 100%2891390.080

DGX - Quest diagnostics inc

Sold 100%2997400.107

QRTEA - Qurate retail inc

Sold 100%6000000.001

RDN - Radian group inc

Sold 100%6606930.054

RYN - Rayonier inc

Sold 100%3025140.023

RBC - Rbc bearings inc

Sold 100%116270.008

RRR - Red rock resorts inc

Sold 100%893400.013

RDFN - Redfin corp

Sold 100%264000.000

RSG - Republic services inc

Sold 100%862050.044

RITM - Rithm capital corp

Sold 100%1800000.005

RBLX - Roblox corp

Sold 100%9462560.092

RKLB - Rocket lab usa inc

Sold 100%1507000.002

ROIV - Roivant sciences ltd

Sold 100%6471260.018

R - Ryder system inc

Sold 100%37000.001

RYI - Ryerson holding corp

Sold 100%127490.001

SAFE - Safehold inc

Sold 100%78490.000

CRM - Salesforce inc

Sold 100%14000.001

SEB - Seaboard corp

Sold 100%1170.001

SEE - Sealed air corp

Sold 100%1284880.012
Silvaco group inc
Sold 100%657350.003

SIRI - Sirius xm holdings inc.

Sold 100%45436000.034

SJW - Sjw group

Sold 100%51000.001

SWI - Solarwinds corp

Sold 100%94250.000

SHC - Sotera health co

Sold 100%744030.002

SSB - Southstate corp

Sold 100%1896620.038

SPTN - Spartannash co

Sold 100%124000.001

SAVE - Spirit airlines inc

Sold 100%575000.001

SSRM - Ssr mining inc

Sold 100%74310.000

SNEX - Stonex group inc

Sold 100%13000.000

SLF - Sun life financial inc

Sold 100%210000.003
Sunnova energy intl inc.
Sold 100%62500000.008

SPWR - Sunpower corp

Sold 100%7041660.005

SLVM - Sylvamo corp

Sold 100%113030.002

TAL - Tal education group

Sold 100%16379000.046

TNGX - Tango therapeutics inc

Sold 100%4471070.010

TPR - Tapestry inc

Sold 100%128000.001

TGT - Target corp

Sold 100%842000.033

TGB - Taseko mines ltd

Sold 100%639000.000

TEL - Te connectivity ltd

Sold 100%7193540.283

TK - Teekay corp

Sold 100%231000.001

TELL - Tellurian inc

Sold 100%28738370.005

TX - Ternium sa

Sold 100%47000.000

SKIN - Beauty health co

Sold 100%5521520.003

TKO - Tko group holdings inc

Sold 100%1650000.047

TRMD - Torm plc

Sold 100%192000.002

TD - Toronto-dominion bank

Sold 100%297840.004

TNET - Trinet group inc

Sold 100%2061000.054

TRN - Trinity industries inc

Sold 100%215000.002

TROX - Tronox holdings plc

Sold 100%351000.001

TWST - Twist bioscience corp

Sold 100%6730570.087

UDR - Udr, inc.

Sold 100%142290.002

UGI - Ugi corp

Sold 100%1453520.009
Unity software inc
Sold 100%120000000.027

OLED - Universal display corp

Sold 100%7087230.390

UE - Urban edge properties

Sold 100%411760.002

VLY - Valley national bancorp

Sold 100%5673030.010

VGR - Vector group ltd

Sold 100%655610.002

VCYT - Veracyte inc

Sold 100%5666340.032

VRT - Vertiv holdings co

Sold 100%4050460.092

VSCO - Victoria's secret & co

Sold 100%2353670.011

VNET - Vnet group inc

Sold 100%31000.000

VNO - Vornado realty trust

Sold 100%1149390.008

WNC - Wabash national corp

Sold 100%83000.000
Wayfair inc
Sold 100%75000000.023
Webtoon entmt inc
Sold 100%357510.002

WB - Weibo corp

Sold 100%516120.001

WEX - Wex inc.

Sold 100%46780.002

WWD - Woodward inc

Sold 100%493080.022

WPC - Wp carey inc

Sold 100%277320.004

XMTR - Xometry inc

Sold 100%47540.000

XPO - Xpo inc

Sold 100%175000.005

XYL - Xylem inc.

Sold 100%3590290.127

Z - Zillow group inc

Sold 100%1110250.013

ZIMV - Zimvie inc

Sold 100%2188030.010

ZIP - Ziprecruiter inc

Sold 100%403000.001
Q2 2024

ABT - Abbott laboratories

Reduced 42.48%4970042.477

ANF - Abercrombie & fitch co

Reduced 77.50%3499177.498

ASO - Academy sports and outdoors inc

Reduced 64.38%71058964.375

SLRN - Acelyrin inc

Reduced 83.20%3754283.203

ACMR - Acm research inc

Reduced 44.60%8061344.596

ACVA - Acv auctions inc

Reduced 9.56%5563029.557

AMD - Advanced micro devices inc

Reduced 23.62%4990023.623

AES - Aes corp

Reduced 76.93%141872076.934
Affimed n v
Reduced 22.44%32774822.442

AEM - Agnico eagle mines ltd

Reduced 55.28%5660055.283

ABNB - Airbnb inc

Reduced 23.83%15537623.829

AGI - Alamos gold inc

Reduced 96.27%1060096.273

ALEC - Alector inc

Reduced 11.64%61438511.637

GOOGL - Alphabet inc

Reduced 93.43%12520093.431

GOOG - Alphabet inc

Reduced 64.34%5950064.344

ANRO - Alto neuroscience inc

Reduced 6.66%10500376.663

MO - Altria group inc

Reduced 16.77%73280016.765

AMZN - Amazon.com inc

Reduced 5.66%35609395.660
American airlines group inc
Reduced 32.43%625000032.432

AFG - American financial group inc

Reduced 56.33%10522356.325

CRMT - America's car-mart inc

Reduced 86.11%48686.114

COLD - Americold realty trust inc

Reduced 97.69%2810097.686

AMPH - Amphastar pharmaceuticals inc

Reduced 10.12%23583610.123

ANAB - Anaptysbio inc

Reduced 97.93%1790097.928

BUD - Anheuser-busch inbev sa

Reduced 76.20%39940076.197

AR - Antero resources corp

Reduced 99.36%1930099.358

APGE - Apogee therapeutics inc

Reduced 44.74%26923244.739

APPN - Appian corp

Reduced 63.43%1151963.432

AAOI - Applied optoelectronics inc

Reduced 5.08%13354885.077

ABR - Arbor realty trust inc

Reduced 90.50%6500090.496

RCUS - Arcus biosciences inc

Reduced 4.23%18338514.234

ARGX - Argenx se

Reduced 45.05%3472845.051

ANET - Arista networks inc

Reduced 46.18%66629946.176

ARRY - Array technologies inc

Reduced 85.37%38007985.370
Ascendis pharma a/s
Reduced 9.38%145000009.375

ASML - Asml holding nv

Reduced 41.13%15310641.125

T - At&t inc

Reduced 83.85%438343583.850

AN - Autonation inc

Reduced 85.01%5107285.008

AVB - Avalonbay communities inc

Reduced 66.82%4674066.824

AVY - Avery dennison corp

Reduced 43.46%3440243.459

CAR - Avis budget group inc

Reduced 74.75%8074674.749

AXTA - Axalta coating systems ltd

Reduced 58.63%28510058.633

AXS - Axis capital holdings ltd

Reduced 66.45%22048666.450

AXON - Axon enterprise inc

Reduced 28.23%3280028.228

BBAR - Banco bbva argentina sa

Reduced 68.55%2500068.553

BOH - Bank of hawaii corp

Reduced 72.96%7600072.959

BBWI - Bath & body works inc

Reduced 8.47%36248058.469

BLTE - Belite bio inc

Reduced 15.97%731115.966

BCYC - Bicycle therapeutics plc

Reduced 82.92%5850082.924

BHVN - Biohaven ltd

Reduced 80.50%17736280.501

BB - Blackberry ltd

Reduced 0.94%15506000.938

BA - Boeing co

Reduced 96.43%5400096.431

BOKF - Bok financial corp

Reduced 53.67%8795953.674

BP - Bp plc

Reduced 40.61%410678240.607
Bridgebio pharma inc
Reduced 37.87%1804600037.871
Brightspring health svcs inc
Reduced 13.31%32640013.307

EAT - Brinker international inc

Reduced 71.61%3610071.610

BTI - British american tobacco plc

Reduced 52.98%2285452.975

AVGO - Broadcom inc

Reduced 67.26%15448767.260

BRKL - Brookline bancorp inc

Reduced 8.47%108008.475

BRO - Brown & brown, inc.

Reduced 25.61%54053425.614

BURL - Burlington stores inc

Reduced 52.57%5126252.575

CCCC - C4 therapeutics inc

Reduced 69.27%27858069.268

CVGW - Calavo growers inc

Reduced 77.12%730077.116

CAL - Caleres inc

Reduced 55.14%2860055.138

CCJ - Cameco corp

Reduced 99.25%620099.254

CPB - Campbell soup co

Reduced 77.03%31206977.027

COF - Capital one financial corp

Reduced 72.48%48333572.477

CARG - Cargurus inc

Reduced 57.50%19023357.499

CRBU - Caribou biosciences inc

Reduced 34.63%234354034.630

CSL - Carlisle companies inc

Reduced 9.80%3187209.798

CG - Carlyle group inc

Reduced 75.11%20243575.115

CCL - Carnival corp

Reduced 20.21%1018072020.212

CLBT - Cellebrite di ltd

Reduced 34.12%5830034.124

CELH - Celsius holdings, inc.

Reduced 87.04%420087.037

COR - Cencora, inc.

Reduced 79.87%11810079.874

CVE - Cenovus energy inc

Reduced 59.38%556124159.378

CNC - Centene corp

Reduced 75.55%1560075.549

CNTA - Centessa pharmaceuticals plc

Reduced 21.96%176200421.956

CGON - Cg oncology inc

Reduced 40.72%11041040.715

CHEF - Chefs' warehouse inc

Reduced 4.99%2100074.987

CHGG - Chegg inc

Reduced 70.54%1284370.544

CC - Chemours co

Reduced 85.70%6994685.696

CHRD - Chord energy corp

Reduced 32.18%36124032.180

CB - Chubb ltd

Reduced 97.23%400097.232

CSCO - Cisco systems inc

Reduced 92.14%5880092.145

C - Citigroup inc

Reduced 53.76%7070053.761

CFG - Citizens financial group inc/ri

Reduced 33.11%156555233.108

CLNE - Clean energy fuels corp

Reduced 12.93%113210712.933

CLW - Clearwater paper corp

Reduced 44.90%270044.898

CLF - Cleveland-cliffs inc

Reduced 12.87%32210012.866

CLX - Clorox co

Reduced 22.88%90336722.882

KO - Coca-cola co

Reduced 60.12%217059160.122

CEIX - Consol energy inc

Reduced 29.83%1670029.832

STZ - Constellation brands inc

Reduced 79.71%1890079.710

CNM - Core & main inc

Reduced 10.41%98543610.411

GLW - Corning inc

Reduced 89.49%20000089.492

COST - Costco wholesale corp

Reduced 85.40%1060085.399

CPNG - Coupang inc

Reduced 35.60%53089035.603

CUZ - Cousins properties inc

Reduced 1.65%4617611.648

CRGY - Crescent energy co

Reduced 56.93%1408456.930

CRHCF - Crh plc

Reduced 73.25%27637373.254

CRNX - Crinetics pharmaceuticals inc

Reduced 43.82%278085643.815

CRWD - Crowdstrike holdings inc

Reduced 94.40%200094.398

CSGS - Csg systems international inc

Reduced 29.51%430029.508

DHI - Dr horton inc

Reduced 75.01%3010075.014

DAR - Darling ingredients inc.

Reduced 39.82%16025139.820

DDOG - Datadog inc

Reduced 95.08%5560095.084

DE - Deere & co

Reduced 97.79%280097.795

DH - Definitive healthcare corp

Reduced 73.84%21310973.839

DNTH - Dianthus therapeutics inc

Reduced 50.53%17420050.525

DDS - Dillard's inc

Reduced 36.27%2434536.270

DIS - Walt disney co

Reduced 59.74%12670059.740

DCGO - Docgo inc

Reduced 84.38%11684484.384

DOCU - Docusign inc

Reduced 73.48%23635773.476

D - Dominion energy inc

Reduced 98.92%2159198.917

DOW - Dow inc

Reduced 18.24%38450018.244

DOCS - Doximity inc

Reduced 77.84%4240077.835

DBX - Dropbox inc

Reduced 42.29%25313042.287

DD - Dupont de nemours, inc.

Reduced 36.97%143740036.971

DYN - Dyne therapeutics inc

Reduced 47.92%35751847.917

SATS - Echostar corp

Reduced 90.25%4000090.250

ECL - Ecolab inc

Reduced 94.59%60094.595

EW - Edwards lifesciences corp

Reduced 85.46%44416285.464

ESTC - Elastic nv

Reduced 14.05%1040014.050

ELV - Elevance health inc

Reduced 15.90%26598115.897

ELEV - Elevation oncology inc

Reduced 50.11%168023050.115

EMBC - Embecta corp

Reduced 97.01%1132597.014

ERJ - Embraer sa

Reduced 79.50%13220079.497

EMR - Emerson electric co

Reduced 90.04%2680190.041

EIG - Employers holdings inc

Reduced 13.00%87013.000

ECPG - Encore capital group inc

Reduced 20.54%516520.538

ENGN - Engene holdings inc.

Reduced 75.96%4390075.957

EHAB - Enhabit inc

Reduced 33.83%46106633.831

ENLC - Enlink midstream llc

Reduced 25.26%55940025.256

ENVX - Enovix corp

Reduced 79.42%138050079.420

EOSE - Eos energy enterprises inc

Reduced 77.96%53025977.961

EPAM - Epam systems inc

Reduced 61.54%7935861.540

EFX - Equifax inc

Reduced 97.22%20097.221

EQR - Equity residential

Reduced 66.85%9805766.851

ERAS - Erasca inc

Reduced 5.57%10352275.567

ESE - Esco technologies inc

Reduced 38.24%210038.235

EVRG - Evergy inc

Reduced 39.66%226481239.665

EVH - Evolent health inc

Reduced 96.24%7300096.244

EXAS - Exact sciences corp

Reduced 92.21%19577092.205

EE - Excelerate energy inc

Reduced 90.42%942090.416

EXPI - Exp world holdings inc

Reduced 54.27%1777154.269

XOM - Exxon mobil corp

Reduced 91.16%21760091.162

FSS - Federal signal corp

Reduced 16.28%360016.279

FDX - Fedex corp

Reduced 68.39%40308468.389

GSM - Ferroglobe plc

Reduced 38.46%3120038.462

FBTC - Fidelity wise origin bitcoin

Reduced 95.43%5719295.425

FSLR - First solar, inc.

Reduced 51.17%14413051.175

FCFS - Firstcash holdings inc

Reduced 55.23%7318455.235

FSV - Firstservice corp

Reduced 58.33%50058.333

FI - Fiserv inc

Reduced 75.23%5610075.228

FLO - Flowers foods inc

Reduced 73.04%7919273.036

FLR - Fluor corp

Reduced 43.91%126185043.908

FHTX - Foghorn therapeutics inc.

Reduced 7.03%4066417.026

F - Ford motor co

Reduced 8.24%33258008.241

FORM - Formfactor inc

Reduced 71.75%1842171.747

FTV - Fortive corp

Reduced 63.37%17517063.367

FOXA - Fox corp

Reduced 70.60%357174570.604

FOX - Fox corp

Reduced 93.80%3149793.802

FCX - Freeport-mcmoran inc

Reduced 69.61%32350069.614

FRPT - Freshpet inc

Reduced 10.82%4773710.815

FRSH - Freshworks inc

Reduced 73.10%9650573.096

FTAI - Ftai aviation ltd

Reduced 69.25%13510069.250

FCN - Fti consulting inc

Reduced 41.03%230041.026

GOTU - Gaotu techedu inc

Reduced 92.42%6809892.418

GDS - Gds holdings ltd

Reduced 34.06%8802434.064

GE - General electric co

Reduced 49.32%15861849.322

GM - General motors co

Reduced 5.36%33345425.364

GEO - Geo group inc

Reduced 38.18%41350638.179

GFL - Gfl environmental inc.

Reduced 50.49%48830650.491

ROCK - Gibraltar industries inc

Reduced 6.99%3379886.990

GDDY - Godaddy inc

Reduced 12.81%65088112.809

GS - Goldman sachs group inc

Reduced 88.20%2891388.201

LOPE - Grand canyon education inc

Reduced 3.93%1272803.925

GPRE - Green plains inc

Reduced 26.80%44350026.799

GPI - Group 1 automotive inc

Reduced 96.80%200096.799
Guardant health inc
Reduced 19.00%810000019.000

GPOR - Gulfport energy corp

Reduced 9.75%1891579.755

HLN - Haleon plc

Reduced 66.48%31282966.478
Hamilton insurance group ltd
Reduced 73.61%2321873.611

HCP - Hashicorp inc

Reduced 86.18%10660086.182

HCA - Hca healthcare inc

Reduced 41.89%1720041.892

HCAT - Health catalyst inc

Reduced 84.99%30512984.993

HQY - Healthequity inc

Reduced 37.90%9112937.904

PEAK - Healthpeak properties inc

Reduced 99.56%709799.558

HEI-A - Heico corp-class a

Reduced 10.06%8671810.060

HLX - Helix energy solutions group inc

Reduced 24.52%156006324.520

HES - Hess corp

Reduced 99.47%59399.469

HESM - Hess midstream lp

Reduced 96.02%1720096.017

HPE - Hewlett packard enterprise co

Reduced 15.42%177116815.425

HLT - Hilton worldwide holdings inc

Reduced 86.97%6570086.974

HOMB - Home bancshares inc

Reduced 45.37%633745.371

HUBB - Hubbell inc

Reduced 8.93%2698368.933

HPP - Hudson pacific properties inc

Reduced 66.57%64512366.569

HUN - Huntsman corp

Reduced 80.86%5220680.863

IAG - Iamgold corp

Reduced 95.22%5092095.222

ICUI - Icu medical inc

Reduced 45.75%28188545.751

IDXX - Idexx laboratories inc

Reduced 93.07%870093.070

IMNM - Immunome inc

Reduced 76.55%38506776.547

INFN - Infinera corp

Reduced 65.75%80216065.750
Insmed inc
Reduced 30.31%500000030.314

NSP - Insperity inc

Reduced 80.21%3707280.207

INSP - Inspire medical systems inc

Reduced 89.98%3028989.981

PODD - Insulet corp

Reduced 15.64%36742715.644

INTU - Intuit inc

Reduced 62.50%660062.500

ISRG - Intuitive surgical inc

Reduced 12.47%57146712.469

RSP - Invesco s&p 500 equal weight

Reduced 86.75%6200086.746

IONS - Ionis pharmaceuticals inc

Reduced 52.13%13721052.125

EMB - Ishares jp morgan usd emergi

Reduced 50.68%14595650.683

IWM - Ishares russell 2000 etf

Reduced 71.55%104996271.549

ITUB - Itau unibanco holding sa

Reduced 23.68%11540023.677

JEPI - Jpmorgan equity premium inco

Reduced 60.59%6140060.591

JHG - Janus henderson group plc

Reduced 46.26%41092646.256

JD - Jd.com inc

Reduced 32.89%185833232.894
Jetblue airways corp
Reduced 31.25%3025000031.250

JBT - John bean technologies corp

Reduced 79.15%2629279.150

YY - Joyy inc

Reduced 31.13%61910831.127

JPM - Jpmorgan chase & co

Reduced 90.26%3750090.257

KBR - Kbr, inc.

Reduced 87.38%7550887.376

BEKE - Ke holdings inc

Reduced 88.20%4560488.204

KROS - Keros therapeutics inc

Reduced 61.89%37035061.893

KDP - Keurig dr pepper inc

Reduced 10.81%331009210.809

KMI - Kinder morgan inc

Reduced 80.87%6060080.865

KRG - Kite realty group trust

Reduced 99.34%437599.343

KLAC - Kla corp

Reduced 96.88%60096.878

KNF - Knife river corp

Reduced 74.77%2951474.774

KHC - Kraft heinz co

Reduced 18.76%48150018.762

LRCX - Lam research corp

Reduced 24.03%1170024.026

LW - Lamb weston holdings, inc.

Reduced 89.71%5000089.713

LANC - Lancaster colony corp

Reduced 73.09%785873.089

LCII - Lci industries

Reduced 29.74%302129.744

LDOS - Leidos holdings inc

Reduced 66.65%5652566.653

LMND - Lemonade inc

Reduced 96.55%762496.549

LC - Lendingclub corp

Reduced 6.58%7810556.575

LEN-B - Lennar corp - b shs

Reduced 34.78%150034.783

LI - Li auto inc

Reduced 60.83%47184060.828

LLYVK - Liberty media corp

Reduced 62.54%36066362.536
Liberty media corp del
Reduced 10.72%833100010.717
Liberty media corp del
Reduced 51.20%953100051.201

LIN - Linde plc

Reduced 74.85%1290074.854

LAD - Lithia motors inc

Reduced 92.56%1272792.565

LAAC - Lithium americas argentina c

Reduced 28.01%60978028.011

LBPH - Longboard pharmaceuticals inc

Reduced 24.99%103137124.991

LCID - Lucid group inc

Reduced 59.65%68310059.647
Lumentum hldgs inc
Reduced 73.68%500000073.684

MAC - Macerich co

Reduced 59.81%28653259.812
Macom tech solutions hldgs i
Reduced 57.14%300000057.143

M - Macy's inc

Reduced 73.85%41657273.850

MDGL - Madrigal pharmaceuticals inc

Reduced 83.18%4095883.184

MARA - Marathon digital holdings inc

Reduced 49.32%4750049.318

MQ - Marqeta inc

Reduced 4.02%11345074.018

MAR - Marriott international inc

Reduced 59.31%1530059.309

MTZ - Mastec inc

Reduced 44.80%48461144.803

MA - Mastercard inc

Reduced 1.39%3082661.387

MAT - Mattel inc

Reduced 26.23%102415626.225

MCD - Mcdonald's corp

Reduced 99.88%40099.878

MCK - Mckesson corp

Reduced 98.87%210098.869

MDU - Mdu resources group inc

Reduced 29.48%44233029.475

MRK - Merck & co inc

Reduced 6.57%256006.569

MLAB - Mesa laboratories inc

Reduced 62.24%784162.241

META - Meta platforms inc

Reduced 73.34%5990073.344

MGX - Metagenomi inc

Reduced 73.32%9900273.322

MEOH - Methanex corp

Reduced 98.45%870098.448

MGM - Mgm resorts international

Reduced 31.55%4990031.550

MU - Micron technology inc

Reduced 30.20%7280030.201

MSFT - Microsoft corp

Reduced 96.09%4000096.091

MSTR - Microstrategy inc

Reduced 10.71%2750010.714
Microstrategy inc
Reduced 21.57%2000000021.569

MFG - Mizuho financial group inc

Reduced 89.67%2535489.668

TAP - Molson coors beverage co

Reduced 80.82%7850080.817

MNDY - Monday.com ltd

Reduced 60.40%800060.396

MNTK - Montauk renewables inc

Reduced 48.27%25682448.265

MS - Morgan stanley

Reduced 37.68%21120037.677

MORF - Morphic holding inc

Reduced 68.82%146130268.823

MOS - Mosaic co

Reduced 58.49%51105358.486

MP - Mp materials corp

Reduced 24.46%43495024.460

COOP - Mr cooper group inc

Reduced 76.60%110076.596

MSCI - Msci inc

Reduced 75.97%90075.968

MUR - Murphy oil corp

Reduced 71.95%59248571.948

MYNA - Mynaric ag

Reduced 28.65%2095328.646

NAVI - Navient corp

Reduced 96.35%1905096.351
Ncl corp ltd
Reduced 50.00%400000050.000

NEO - Neogenomics inc

Reduced 53.06%103160853.056

NTAP - Netapp inc

Reduced 21.40%1800021.397

NFLX - Netflix inc

Reduced 93.62%30093.617

NTST - Netstreit corp

Reduced 74.12%12104874.123

NFE - New fortress energy inc

Reduced 74.65%7270074.646

NMRK - Newmark group inc

Reduced 52.05%1539152.053

NXE - Nexgen energy ltd

Reduced 60.79%196589460.787

NXST - Nexstar media group inc

Reduced 76.95%5304676.955

KIND - Nextdoor holdings inc

Reduced 33.16%13766933.158

NICE - Nice ltd

Reduced 42.23%12700042.233

NKE - Nike inc

Reduced 38.02%35000038.020

NI - Nisource inc

Reduced 48.89%201259048.885

LASR - Nlight inc

Reduced 43.21%6973443.213

NMIH - Nmi holdings inc

Reduced 61.94%433961.939

NE - Noble corporation plc

Reduced 9.03%3284869.032

JWN - Nordstrom inc

Reduced 98.50%2057498.495

NSC - Norfolk southern corp

Reduced 99.79%170099.789

NOC - Northrop grumman corp

Reduced 43.88%1100043.878

NOV - Nov inc

Reduced 82.23%62786182.234

NVMI - Nova ltd

Reduced 21.15%7545721.153

NVAX - Novavax inc

Reduced 10.33%27330010.335
Novavax inc
Reduced 23.08%1000000023.077

NRG - Nrg energy inc

Reduced 90.18%17023290.183

NUE - Nucor corp

Reduced 36.65%5740036.645

NTR - Nutrien ltd

Reduced 95.19%695095.187

NVT - Nvent electric plc

Reduced 30.61%51740330.607

OXY - Occidental petroleum corp

Reduced 76.07%20160076.074

OMGA - Omega therapeutics inc

Reduced 10.34%11600910.341

OKE - Oneok inc

Reduced 14.66%18540014.659

OSW - Onespaworld holdings ltd

Reduced 37.45%1050937.446

OPEN - Opendoor technologies inc

Reduced 78.25%135010578.246

OPCH - Option care health inc

Reduced 92.41%7150092.411

OSK - Oshkosh corp

Reduced 17.34%26380017.345

OTIS - Otis worldwide corp

Reduced 93.26%590093.257

OVV - Ovintiv inc.

Reduced 28.74%278527328.743

PX - P10 inc

Reduced 11.41%2055411.405

PTVE - Pactiv evergreen inc

Reduced 28.51%1580028.507
Pagaya technologies ltd
Reduced 72.12%696972.124

PAAS - Pan american silver corp

Reduced 87.87%4330087.867

FNA - Paragon 28 inc

Reduced 49.75%40371149.752

PSN - Parsons corp

Reduced 1.31%3473991.312

PTEN - Patterson-uti energy inc

Reduced 0.21%75108510.215

PYPL - Paypal holdings inc

Reduced 54.03%223673454.032

PBF - Pbf energy inc

Reduced 49.93%71192449.931

PDD - Pdd holdings inc

Reduced 14.76%69277014.760

BTU - Peabody energy corp

Reduced 50.15%8180050.152

PEGA - Pegasystems inc

Reduced 12.53%839712.531

PTON - Peloton interactive inc

Reduced 73.03%63144273.027

PBA - Pembina pipeline corp

Reduced 72.24%25027872.244

PNR - Pentair plc

Reduced 39.50%24944639.504

PEPG - Pepgen inc

Reduced 24.46%14517424.459

PFE - Pfizer inc

Reduced 16.83%155770016.825

PCG - Pg&e corp

Reduced 60.08%591676260.082

PM - Philip morris international inc

Reduced 87.71%14110087.710

PSX - Phillips 66

Reduced 87.46%1770087.456

PHR - Phreesia inc

Reduced 92.99%500092.987

PPC - Pilgrims pride corp

Reduced 68.39%1523868.386

PAGP - Plains gp holdings lp

Reduced 5.51%3428005.513

PLYM - Plymouth industrial reit inc

Reduced 22.21%544522.214

PNM - Pnm resources inc

Reduced 45.22%101631845.224

PTLO - Portillos inc

Reduced 88.65%9734288.652

TROW - T rowe price group inc

Reduced 94.60%850094.603

PRMW - Primo water corp

Reduced 36.57%10390036.569

PRIM - Primoris services corp

Reduced 26.04%23260026.041

PFG - Principal financial group inc

Reduced 88.92%5235088.923

PGR - Progressive corp

Reduced 28.77%17887428.766

PGNY - Progyny inc

Reduced 56.12%24081656.116

PTGX - Protagonist therapeutics inc

Reduced 24.18%90973424.183

PRU - Prudential financial inc

Reduced 66.44%4240066.444

PUBM - Pubmatic inc

Reduced 5.78%87625.785

LUNG - Pulmonx corp

Reduced 91.13%24094991.126

KWR - Quaker chemical corp

Reduced 48.28%150048.276

QS - Quantumscape corp

Reduced 92.60%12260092.599

METC - Ramaco resources inc

Reduced 4.99%11010714.993

RRC - Range resources corp

Reduced 91.37%10810091.367

RYN - Rayonier inc

Reduced 32.65%30251432.648

RDDT - Reddit inc-cl a

Reduced 62.55%7017362.554
Redwood trust inc
Reduced 36.36%350000036.364

RS - Reliance steel & aluminum co

Reduced 94.63%80094.631

RNW - Renew energy global plc

Reduced 1.34%435111.336

RGEN - Repligen corp

Reduced 45.81%31504745.815

RH - Rh

Reduced 60.28%15262660.275

RNG - Ringcentral inc

Reduced 63.80%21470063.800

RIOT - Riot platforms inc

Reduced 88.83%4470088.825

RLI - Rli corp

Reduced 20.71%10289020.705

RLX - Rlx technology inc

Reduced 97.59%1564997.586

RKLB - Rocket lab usa inc

Reduced 85.11%15070085.108

ROKU - Roku inc

Reduced 45.36%14401545.364

ROP - Roper technologies inc

Reduced 68.00%560068.000

RCL - Royal caribbean cruises ltd

Reduced 24.07%117462824.068

RTX - Rtx corp

Reduced 13.00%23860713.003

SAFE - Safehold inc

Reduced 31.15%784931.149

SAGE - Sage therapeutics inc

Reduced 99.03%620099.033

SGMT - Sagimet biosciences inc

Reduced 11.28%236609011.276

CRM - Salesforce inc

Reduced 20.00%140020.000

SRRK - Scholar rock holding corp

Reduced 96.62%819396.617

STNG - Scorpio tankers inc

Reduced 77.59%3476177.592

SE - Sea ltd

Reduced 39.09%175676839.086

SEE - Sealed air corp

Reduced 83.69%12848883.688

XLF - Financial select sector spdr

Reduced 49.07%181585949.066

XLP - Consumer staples spdr

Reduced 19.15%20360019.150

XLV - Health care select sector

Reduced 2.77%1194002.769

XLU - Utilities select sector spdr

Reduced 34.61%18650034.608

XLB - Materials select sector spdr

Reduced 90.33%1400090.334

SRE - Sempra

Reduced 12.15%182686812.149

SHEL - Shell plc

Reduced 21.17%221247621.170

FOUR - Shift4 payments inc

Reduced 19.02%104585319.024

SHLS - Shoals technologies group inc

Reduced 68.93%122201568.928

SIG - Signet jewelers ltd

Reduced 56.94%13950056.942

SIMO - Silicon motion technology corp

Reduced 33.33%7220033.333

SPG - Simon property group inc

Reduced 56.31%4120056.307

SKX - Skechers usa inc

Reduced 56.82%70157056.816

SMAR - Smartsheet inc

Reduced 79.07%20168279.068

SJM - J m smucker co

Reduced 33.82%87236733.819
Snap inc
Reduced 65.71%600000065.714

SOFI - Sofi technologies, inc.

Reduced 67.17%88650067.173

SAH - Sonic automotive inc

Reduced 82.10%1090082.102

SHC - Sotera health co

Reduced 62.80%7440362.799

SO - Southern co

Reduced 97.79%1430097.791

SSB - Southstate corp

Reduced 11.59%18966211.589

SPIB - Spdr port int corp bond etf

Reduced 1.89%37530001.893

SPT - Sprout social inc

Reduced 80.86%1320080.858

SFM - Sprouts farmers market inc

Reduced 4.84%4936034.841

SSNC - Ss&c technologies holdings inc

Reduced 31.88%16921331.879

SSRM - Ssr mining inc

Reduced 98.99%743198.992

STT - State street corp

Reduced 78.85%7720078.847

SNEX - Stonex group inc

Reduced 64.86%130064.865

LRN - Stride inc

Reduced 66.48%7357366.482

SYK - Stryker corp

Reduced 55.79%2060055.794

SU - Suncor energy inc

Reduced 74.69%37867274.690

NOVA - Sunnova energy international inc

Reduced 49.35%282251849.352

SG - Sweetgreen inc

Reduced 70.17%3390070.166

TPR - Tapestry inc

Reduced 96.73%1280096.728

TGT - Target corp

Reduced 84.10%8420084.100

TMHC - Taylor morrison home corp

Reduced 86.65%10114786.653

TECK - Teck resources ltd

Reduced 38.17%50723338.173

TEF - Telefonica sa

Reduced 47.10%8464747.096

TELL - Tellurian inc

Reduced 63.41%287383763.414

THC - Tenet healthcare corp

Reduced 20.20%36205920.196

TX - Ternium sa

Reduced 58.04%470058.036

TSLA - Tesla inc

Reduced 54.45%17360054.448

TXN - Texas instruments inc

Reduced 80.90%6390080.903

SKIN - Beauty health co

Reduced 85.42%55215285.421

CI - Cigna group

Reduced 94.83%810094.829

TRI - Thomson reuters corp

Reduced 45.37%26250045.369

THO - Thor industries inc

Reduced 39.02%2250039.024

TJX - Tjx companies inc

Reduced 53.64%13060053.639

TMUS - T-mobile us inc

Reduced 8.42%3177008.417

TOST - Toast, inc.

Reduced 52.61%7340052.615

BLD - Topbuild corp

Reduced 26.16%9064826.157
Topgolf callaway brands corp
Reduced 44.36%1003300044.363

TPIC - Tpi composites inc

Reduced 51.75%172972351.747

TAC - Transalta corp

Reduced 13.12%93394013.122

RIG - Transocean ltd

Reduced 77.83%51630077.825

TVTX - Travere therapeutics inc

Reduced 63.24%32058063.240

TREX - Trex company inc

Reduced 1.43%5112961.432

TROX - Tronox holdings plc

Reduced 95.10%3510095.100

TFC - Truist financial corp

Reduced 97.23%5110097.234

TPB - Turning point brands inc

Reduced 16.67%250016.667

TSBX - Turnstone biologics corp

Reduced 5.52%11185885.516

PATH - Uipath, inc.

Reduced 99.43%900099.428

UMH - Umh properties inc

Reduced 27.16%815827.161

QURE - Uniqure nv

Reduced 2.70%2240042.702
Unity software inc
Reduced 38.46%1200000038.462

OLED - Universal display corp

Reduced 39.63%70872339.634

UPST - Upstart holdings inc

Reduced 94.13%4750094.128

UPWK - Upwork inc

Reduced 3.81%217403.805

UEC - Uranium energy corp

Reduced 45.47%23650045.466

UE - Urban edge properties

Reduced 95.87%4117695.872

URBN - Urban outfitters inc

Reduced 87.52%4250087.522

VAL - Valaris ltd

Reduced 71.76%5840071.759

VLO - Valero energy corp

Reduced 71.93%5190071.929

VECO - Veeco instruments inc

Reduced 52.53%569652.533

VTR - Ventas, inc.

Reduced 42.96%15481142.958

VERA - Vera therapeutics inc

Reduced 89.87%11900089.874

VRT - Vertiv holdings co

Reduced 24.70%40504624.695

VSCO - Victoria's secret & co

Reduced 35.41%23536735.410

VINC - Vincerx pharma inc

Reduced 29.39%67419329.391

VIR - Vir biotechnology inc

Reduced 45.85%1760045.846

VC - Visteon corp

Reduced 32.13%3380032.129

COCO - Vita coco company inc

Reduced 53.49%353553.487

VTLE - Vital energy inc

Reduced 95.05%2020095.046

VNO - Vornado realty trust

Reduced 61.79%11493961.789

VMC - Vulcan materials co

Reduced 49.71%21100849.712

WBD - Warner bros. discovery, inc.

Reduced 95.39%31270095.392

WM - Waste management inc

Reduced 82.35%60082.353

WVE - Wave life sciences ltd

Reduced 94.15%11547894.152

W - Wayfair inc.

Reduced 25.41%72836825.411
Wayfair inc
Reduced 52.04%1060000052.036

WCC - Wesco international inc

Reduced 72.32%6680072.316

WDC - Western digital corp

Reduced 31.33%274191331.334

WHR - Whirlpool corp

Reduced 30.94%960030.935
Wolfspeed inc
Reduced 46.43%750000046.429

WWD - Woodward inc

Reduced 61.75%4930861.751

XFOR - X4 pharmaceuticals inc

Reduced 16.45%54308416.449

XP - Xp inc

Reduced 18.17%5630018.169

XPO - Xpo inc

Reduced 70.41%1750070.412

YMAB - Y-mabs therapeutics inc

Reduced 76.49%35894576.495

YUM - Yum brands inc

Reduced 66.18%230066.176

ZBRA - Zebra technologies corp

Reduced 20.53%52387520.526

TSVT - 2seventy bio inc

Sold 100%16125420.021

MASS - 908 devices inc.

Sold 100%189000.000

AAON - Aaon inc

Sold 100%33000.001

ABBV - Abbvie inc

Sold 100%421380.019

ABM - Abm industries inc

Sold 100%124000.001

ABSI - Absci corp

Sold 100%23000.000

AKR - Acadia realty trust

Sold 100%6202420.026

ACIW - Aci worldwide inc

Sold 100%116000.001

ADNT - Adient plc

Sold 100%13000.000

ADTN - Adtran holdings inc

Sold 100%203000.000

AVAV - Aerovironment inc

Sold 100%18000.001

ASLE - Aersale corp

Sold 100%193000.000

AGEN - Agenus inc

Sold 100%301137120.042

AGYS - Agilysys inc

Sold 100%36000.001

ADC - Agree realty corp

Sold 100%3257320.045

AKAM - Akamai technologies inc

Sold 100%1609150.042

AKRO - Akero therapeutics inc

Sold 100%2891060.018

ALE - Allete inc

Sold 100%6409570.093

ALLY - Ally financial inc

Sold 100%2768540.027

ALT - Altimmune inc

Sold 100%76000.000

AMPS - Altus power inc

Sold 100%330000.000

ALVO - Alvotech sa

Sold 100%117000.000

AEE - Ameren corp

Sold 100%12206500.219

AMKR - Amkor technology inc

Sold 100%2781000.022

ADI - Analog devices inc

Sold 100%1899660.091

ANGO - Angiodynamics inc

Sold 100%3604420.005

ANSS - Ansys inc

Sold 100%17680.001

AON - Aon plc

Sold 100%3007540.243

APP - Applovin corp

Sold 100%2080200.035

ATR - Aptargroup inc

Sold 100%2608000.091
Arcadium lithium plc
Sold 100%161000.000

ACGL - Arch capital group ltd.

Sold 100%3364760.075

ARCH - Arch resources inc

Sold 100%369580.014

ASPN - Aspen aerogels inc

Sold 100%4952110.021

ASTS - Ast spacemobile inc

Sold 100%372000.000

ASTE - Astec industries inc

Sold 100%34000.000

ALAB - Astera labs inc

Sold 100%357000.006

ATO - Atmos energy corp

Sold 100%112000.003

AUR - Aurora innovation inc

Sold 100%724000.000

ALV - Autoliv inc

Sold 100%4139590.121

AZO - Autozone inc

Sold 100%12000.009

AGR - Avangrid, inc.

Sold 100%1537000.014

AVTR - Avantor, inc.

Sold 100%26297120.163

BGS - B&g foods inc

Sold 100%1312580.004

BLZE - Backblaze inc

Sold 100%19000.000

BMI - Badger meter inc

Sold 100%19000.001

BALY - Bally's corp

Sold 100%159000.001

BMA - Banco macro sa

Sold 100%108000.001

SAN - Banco santander sa

Sold 100%2037000.002

TBBK - Bancorp inc

Sold 100%60000.000

BCS - Barclays plc

Sold 100%667000.002

GOLD - Barrick gold corp

Sold 100%6766020.027
Bbb foods inc
Sold 100%250980.001

BLFS - Biolife solutions inc

Sold 100%1215000.005

BLND - Blend labs inc

Sold 100%258000.000

BLBD - Blue bird corp

Sold 100%87000.001

BCC - Boise cascade co

Sold 100%2216310.082

BOLD - Boundless bio inc

Sold 100%590000.002

BV - Brightview holdings inc

Sold 100%156000.000

BN - Brookfield corp

Sold 100%476000.005

BRP - Brp group inc

Sold 100%3568890.025

DOOO - Brp inc

Sold 100%1226050.020

BUR - Burford capital ltd

Sold 100%157000.001

CABA - Cabaletta bio inc

Sold 100%2826510.012

CDRE - Cadre holdings inc

Sold 100%69000.001

CPE - Callon petroleum co

Sold 100%969000.008

CSIQ - Canadian solar inc

Sold 100%5016280.024

CPRI - Capri holdings ltd

Sold 100%2931000.032

CTRE - Caretrust reit inc

Sold 100%7093080.042

CRI - Carter's inc

Sold 100%1885000.039

CLS - Celestica inc

Sold 100%20346450.222

CNP - Centerpoint energy inc

Sold 100%26094000.180

CENX - Century aluminum co

Sold 100%68000.000

CRVO - Cervomed inc

Sold 100%100000.001

CDTX - Cidara therapeutics inc

Sold 100%12500000.003

CTAS - Cintas corp

Sold 100%407140.068

CIFR - Cipher mining inc

Sold 100%213000.000

CRUS - Cirrus logic inc

Sold 100%293000.007

CLFD - Clearfield inc

Sold 100%36000.000

CDE - Coeur mining inc

Sold 100%16477630.015

CMA - Comerica inc

Sold 100%8673020.116

CMC - Commercial metals co

Sold 100%917700.013

CMPS - Compass pathways plc

Sold 100%2601000.005

CNXC - Concentrix corp

Sold 100%102000.002

CNMD - Conmed corp

Sold 100%400000.008
Conmed corp
Sold 100%25000000.006

CPA - Copa holdings sa

Sold 100%377760.010

CXW - Corecivic inc

Sold 100%380790.001

CRSR - Corsair gaming inc

Sold 100%146000.000

CTVA - Corteva, inc.

Sold 100%2095510.029

CSGP - Costar group inc

Sold 100%622000.015

CR - Crane co

Sold 100%222680.007

CXT - Crane nxt co

Sold 100%108000.002

CRON - Cronos group inc

Sold 100%31233000.020

CMI - Cummins inc

Sold 100%47000.003

CVRX - Cvrx inc

Sold 100%1952180.009

CYBN - Cybin inc

Sold 100%136640800.014

DHR - Danaher corp

Sold 100%4035650.244

DBVT - Dbv technologies sa

Sold 100%31125000.006

DECK - Deckers outdoor corp

Sold 100%80000.018

DENN - Denny's corp

Sold 100%966000.002

DESP - Despegar.com corp

Sold 100%84000.000

DXCM - Dexcom inc

Sold 100%800000.027

DCI - Donaldson company inc

Sold 100%355000.006

DRD - Drdgold ltd

Sold 100%41000.000

DRQ - Dril-quip inc

Sold 100%359000.002

DTE - Dte energy co

Sold 100%2905670.079

NAPA - Duckhorn portfolio inc

Sold 100%1311000.003

DUK - Duke energy corp

Sold 100%4000.000

DUOL - Duolingo inc

Sold 100%39000.002

DY - Dycom industries inc

Sold 100%332000.012

DX - Dynex capital inc

Sold 100%172000.001

ELF - Elf beauty inc

Sold 100%355000.017

EGP - Eastgroup properties inc

Sold 100%1463740.064

ETN - Eaton corporation plc

Sold 100%2931800.222

LLY - Eli lilly and co

Sold 100%1479100.279

ENIC - Enel chile sa

Sold 100%103000.000

ENR - Energizer holdings inc

Sold 100%1006000.007

ENS - Enersys

Sold 100%21000.000

ENTG - Entegris inc

Sold 100%1202320.041

EPR - Epr properties

Sold 100%2172400.022

EQC - Equity commonwealth

Sold 100%1343000.006

ZGN - Ermenegildo zegna nv

Sold 100%35000.000

ESNT - Essent group ltd

Sold 100%707000.010

WTRG - Essential utilities inc

Sold 100%1251000.011

EOLS - Evolus inc

Sold 100%1962000.007
Exact sciences corp
Sold 100%28820000.008

XPRO - Expro group holdings nv

Sold 100%5810240.028

EXAI - Exscientia plc

Sold 100%46000.000

FNB - Fnb corp

Sold 100%17226970.059

FN - Fabrinet

Sold 100%6283260.288

FPI - Farmland partners inc

Sold 100%232000.001

FATE - Fate therapeutics inc

Sold 100%15843000.028

FERG - Ferguson plc

Sold 100%1531540.081

FGEN - Fibrogen inc

Sold 100%10802640.006

FIGS - Figs inc

Sold 100%610000.001

FBP - First bancorp

Sold 100%73000.000

FHN - First horizon corp

Sold 100%13884070.052

FLNG - Flex lng ltd

Sold 100%61000.000

FLNC - Fluence energy inc

Sold 100%13265000.056

FMC - Fmc corp

Sold 100%2329320.036

FOR - Forestar group inc

Sold 100%114000.001

FSM - Fortuna silver mines inc

Sold 100%18750470.017

GUTS - Fractyl health inc

Sold 100%142000.000

FLGT - Fulgent genetics inc

Sold 100%818000.004

FUL - H.b. fuller company

Sold 100%75000.001

FULT - Fulton financial corp

Sold 100%170000.001

GLPG - Galapagos nv

Sold 100%537000.004

GPS - Gap inc

Sold 100%10709000.072

GTX - Garrett motion inc

Sold 100%575000.001

GATX - Gatx corp

Sold 100%29000.001

GIS - General mills inc

Sold 100%13614000.231

GENI - Genius sports ltd

Sold 100%523000.001

GNTX - Gentex corp

Sold 100%2928940.026

THRM - Gentherm inc

Sold 100%9000.000

GPC - Genuine parts co

Sold 100%3377510.127

GNW - Genworth financial inc

Sold 100%334000.001

LAND - Gladstone land corp

Sold 100%107000.000

GLOB - Globant s.a.

Sold 100%1280660.063

GMS - Gms inc

Sold 100%273000.006

GLNG - Golar lng ltd

Sold 100%17746530.103

GFI - Gold fields ltd

Sold 100%2589000.010
Grab holdings limited
Sold 100%200000.000

GEF - Greif inc

Sold 100%37000.001

GRTS - Gritstone bio inc

Sold 100%30748670.019

GSK - Gsk plc

Sold 100%8431000.088

GES - Guess? inc

Sold 100%389000.003

HWC - Hancock whitney corp

Sold 100%5944180.066

HOG - Harley-davidson inc

Sold 100%2130000.023

HAYW - Hayward holdings inc

Sold 100%562000.002

HTLD - Heartland express inc

Sold 100%181000.001

HL - Hecla mining co

Sold 100%2041000.002

MOMO - Hello group inc

Sold 100%27081000.041

HTGC - Hercules capital inc

Sold 100%104000.000

HSAI - Hesai group

Sold 100%3268390.004

HTH - Hilltop holdings inc

Sold 100%34000.000

HNI - Hni corp

Sold 100%23000.000

HOLX - Hologic inc

Sold 100%6074710.115

IAC - Iac inc

Sold 100%4302000.056

ICL - Icl group ltd

Sold 100%283000.000

IMAX - Imax corp

Sold 100%629000.002

IMVT - Immunovant inc

Sold 100%13838100.108

IMO - Imperial oil ltd

Sold 100%7802840.130

PI - Impinj inc

Sold 100%4594650.143

INCY - Incyte corp

Sold 100%3801000.052

INFY - Infosys ltd

Sold 100%274000.001

ING - Ing groep nv

Sold 100%7536000.030

NGVT - Ingevity corp

Sold 100%21000.000

INGN - Inogen inc

Sold 100%1201580.002

IDCC - Interdigital inc

Sold 100%22000.001

IVVD - Invivyd inc

Sold 100%6000.000

IPGP - Ipg photonics corp

Sold 100%294450.006

IQ - Iqiyi inc

Sold 100%3193000.003

IRM - Iron mountain inc

Sold 100%8336040.162

MBB - Ishares mbs etf

Sold 100%50000.001

ITRM - Iterum therapeutics plc

Sold 100%4340000.002

ITRI - Itron inc

Sold 100%1856000.042

JXN - Jackson financial inc

Sold 100%1036000.017

FROG - Jfrog ltd

Sold 100%885880.009

JMIA - Jumia technologies ag

Sold 100%3815940.005

KVUE - Kenvue inc

Sold 100%9803000.051

KFRC - Kforce inc

Sold 100%36000.001

KRC - Kilroy realty corp

Sold 100%2934000.026

KGC - Kinross gold corp

Sold 100%21005410.031

KKR - Kkr & co inc

Sold 100%5695640.139

KGS - Kodiak gas services inc

Sold 100%3758000.025

KRNT - Kornit digital ltd

Sold 100%62000.000

KT - Kt corp

Sold 100%110000.000

KRUS - Kura sushi usa inc

Sold 100%25000.001

LZ - Legalzoom.com inc

Sold 100%3990450.013

LESL - Leslie's inc

Sold 100%533000.001

LPL - Lg display co ltd

Sold 100%708000.001
Liberty global ltd
Sold 100%35000.000

LFMD - Lifemd inc

Sold 100%71000.000

LSPD - Lightspeed commerce inc

Sold 100%7984480.027

LFUS - Littelfuse inc

Sold 100%7000.000
Live nation entertainment in
Sold 100%35000000.010

LKQ - Lkq corp

Sold 100%151000.002

LYG - Lloyds banking group plc

Sold 100%8318000.005

L - Loews corp

Sold 100%27000.001

LPX - Louisiana-pacific corp

Sold 100%7199750.146

LXU - Lsb industries inc

Sold 100%133000.000

LU - Lufax holding ltd

Sold 100%19465000.020

LUMN - Lumen technologies inc

Sold 100%2172000.001

LYFT - Lyft inc

Sold 100%1375000.006

LYRA - Lyra therapeutics inc

Sold 100%27424600.041

MHO - M/i homes inc

Sold 100%622290.021

MAG - Mag silver corp

Sold 100%332000.001

MGNI - Magnite inc

Sold 100%348000.001

MMYT - Makemytrip ltd

Sold 100%30000.001

CART - Maplebear inc

Sold 100%15284690.138

MRO - Marathon oil corp

Sold 100%11696150.080

HZO - Marinemax inc

Sold 100%95000.001

MRTN - Marten transport ltd

Sold 100%91000.000

MTTR - Matterport inc

Sold 100%5719650.003

MDWD - Mediwound ltd

Sold 100%1211580.004

MRUS - Merus nv

Sold 100%110080.001

TMST - Timkensteel corp

Sold 100%149000.001

MTG - Mgic investment corp

Sold 100%1316000.007

MIDD - Middleby corp

Sold 100%1658480.065

MBLY - Mobileye global inc.

Sold 100%2134890.017

MODN - Model n inc

Sold 100%75000.001

MOD - Modine manufacturing co

Sold 100%1732000.040

MHK - Mohawk industries inc

Sold 100%3395400.108

ML - Moneylion inc

Sold 100%41000.001

MNRO - Monro inc

Sold 100%140000.001

MSI - Motorola solutions inc

Sold 100%2199980.189

MOV - Movado group inc

Sold 100%13000.000

MYE - Myers industries inc

Sold 100%94000.001

NNDM - Nano dimension ltd

Sold 100%741000.001

NNOX - Nano-x imaging ltd

Sold 100%3772000.009

NFG - National fuel gas co

Sold 100%3504550.046

NCNO - Ncino inc

Sold 100%1200000.011

NATL - Ncr atleos, llc

Sold 100%86000.000

NCR - Ncr corp

Sold 100%83000.000

NTGR - Netgear inc

Sold 100%28000.000

NGNE - Neurogene inc

Sold 100%280330.003

NWSA - News corp

Sold 100%101000.001

NEXT - Nextdecade corp

Sold 100%1836000.003

NEE - Nextera energy inc

Sold 100%8974920.139

NNN - Nnn reit inc

Sold 100%318000.003

NDSN - Nordson corp

Sold 100%34000.002

NOG - Northern oil and gas inc

Sold 100%2298000.022

NG - Novagold resources inc

Sold 100%1335000.001
Novocure ltd
Sold 100%100000000.022

NVCR - Novocure ltd

Sold 100%326000.001

SMR - Nuscale power corp

Sold 100%932000.001

NTNX - Nutanix, inc.

Sold 100%10037690.150

OI - O-i glass inc

Sold 100%17157000.069

OKTA - Okta inc

Sold 100%2431000.062

OLPX - Olaplex holdings inc

Sold 100%7136000.003

OMCL - Omnicell inc

Sold 100%2091000.015

OGS - One gas inc

Sold 100%571000.009

OPAL - Opal fuels inc

Sold 100%100000.000

OTEX - Open text corp

Sold 100%44000.000

KAR - Openlane inc

Sold 100%201000.001
Ormat technologies inc
Sold 100%30000000.007

OMI - Owens & minor inc

Sold 100%1500000.010

OXM - Oxford industries inc

Sold 100%84730.002

PCAR - Paccar inc

Sold 100%9311390.280

PLMR - Palomar holdings inc

Sold 100%26000.001

PAR - Par technology corp

Sold 100%86000.001

PH - Parker-hannifin corp

Sold 100%2635660.355

PSFE - Paysafe ltd

Sold 100%149000.001

PDFS - Pdf solutions inc

Sold 100%24000.000

PSO - Pearson plc

Sold 100%154000.000

PEN - Penumbra inc

Sold 100%420000.023

PERI - Perion network ltd

Sold 100%130000.001

PRGO - Perrigo company plc

Sold 100%3679000.029

PMVP - Pmv pharmaceuticals inc

Sold 100%2058550.001

BPOP - Popular inc

Sold 100%1611470.034

PKX - Posco holdings inc.

Sold 100%98000.002

PRI - Primerica inc

Sold 100%350720.022

PUMP - Propetro holding corp

Sold 100%202600.000

PTC - Ptc inc

Sold 100%3335890.153

QFIN - Qifu technology inc

Sold 100%440000.002

QTRX - Quanterix corp

Sold 100%203210.001

RWT - Redwood trust inc

Sold 100%1676000.003

RRX - Regal rexnord corp

Sold 100%2298500.100

RGNX - Regenxbio inc

Sold 100%16000.000

RLAY - Relay therapeutics inc

Sold 100%9520190.019

RELX - Relx plc

Sold 100%169000.002

RMD - Resmed inc

Sold 100%716000.034

REVG - Rev group inc

Sold 100%6552150.035

RVLV - Revolve group inc

Sold 100%38000.000

RVTY - Revvity, inc.

Sold 100%400000.010

RIO - Rio tinto plc

Sold 100%797000.012

RY - Royal bank of canada

Sold 100%112000.003

RGLD - Royal gold inc

Sold 100%1020990.030

RPRX - Royalty pharma plc

Sold 100%5212000.038

SABR - Sabre corp

Sold 100%2232000.001
Sabre glbl inc
Sold 100%87410000.020

SD - Sandridge energy inc

Sold 100%88000.000

SANM - Sanmina corp

Sold 100%2582000.039
Sarepta therapeutics inc
Sold 100%142050000.062

SBAC - Sba communications corp

Sold 100%4166000.219

SDGR - Schrodinger inc

Sold 100%2659000.017

SMG - Scotts miracle-gro co

Sold 100%3412000.062

SA - Seabridge gold inc

Sold 100%274000.001

SMTC - Semtech corp

Sold 100%15113650.101
Semtech corp
Sold 100%20000000.005

SENS - Senseonics holdings inc

Sold 100%8731990.001

S - Sentinelone inc

Sold 100%2761000.016

NOW - Servicenow inc

Sold 100%200000.037

STTK - Shattuck labs inc

Sold 100%2000.000

SWAV - Shockwave medical, inc.

Sold 100%3165520.250

SSTK - Shutterstock inc

Sold 100%282000.003

SGHT - Sight sciences inc

Sold 100%2027000.003

SLGN - Silgan holdings inc

Sold 100%1219120.014

SILK - Silk road medical inc

Sold 100%1364320.006

SVM - Silvercorp metals inc

Sold 100%173000.000

SBGI - Sinclair inc

Sold 100%170000.001

SPNT - Siriuspoint ltd

Sold 100%4693800.014

SITM - Sitime corp

Sold 100%370000.008

STR - Sitio royalties corp

Sold 100%257000.002
Solaredge technologies inc
Sold 100%40000000.009

SONO - Sonos inc

Sold 100%10114000.047

XRT - Spdr s&p retail etf

Sold 100%600000.011

CXM - Sprinklr inc

Sold 100%5101000.015

SPSC - Sps commerce inc

Sold 100%23000.001

SQSP - Squarespace inc

Sold 100%368000.003

JOE - St joe co

Sold 100%28000.000

STGW - Stagwell inc

Sold 100%182000.000

LAB - Standard biotools inc

Sold 100%1423000.001

STN - Stantec inc

Sold 100%59000.001

STLA - Stellantis nv

Sold 100%778000.005

STEP - Stepstone group inc

Sold 100%835960.007

SRCL - Stericycle inc

Sold 100%5789000.074

STOK - Stoke therapeutics inc

Sold 100%1424580.005

SSYS - Stratasys ltd

Sold 100%1184000.003

SUM - Summit materials inc

Sold 100%335000.004

TALK - Talkspace inc

Sold 100%12576040.011

TDC - Teradata corp

Sold 100%36000.000

TXT - Textron inc

Sold 100%240000.006

TLRY - Tilray brands inc

Sold 100%17842870.011

TITN - Titan machinery inc

Sold 100%56000.000

TPG - Tpg inc.

Sold 100%15000.000

TW - Tradeweb markets inc.

Sold 100%190000.005

TMDX - Transmedics group inc

Sold 100%600000.011

TRMB - Trimble inc.

Sold 100%1458000.023

TRIP - Tripadvisor inc

Sold 100%609860.004

TRUP - Trupanion inc

Sold 100%438000.003

TRMK - Trustmark corp

Sold 100%6000.000

TTEC - Ttec holdings inc

Sold 100%88000.000

TTMI - Ttm technologies inc

Sold 100%1396000.005

TSN - Tyson foods, inc.

Sold 100%1307000.019

UDMY - Udemy inc

Sold 100%93000.000

ULTA - Ulta beauty, inc.

Sold 100%441570.056

UMBF - Umb financial corp

Sold 100%49000.001

X - United states steel corp

Sold 100%1021000.010

UTZ - Utz brands inc

Sold 100%4043190.018

UWMC - Uwm holdings corp

Sold 100%409000.001

VVX - V2x inc

Sold 100%35000.000

VRNS - Varonis systems inc

Sold 100%1253670.014

VEEV - Veeva systems inc

Sold 100%665580.037

VTYX - Ventyx biosciences inc

Sold 100%25310020.034

VSTM - Verastem inc

Sold 100%1000.000

VERX - Vertex inc

Sold 100%129000.001

VTRS - Viatris inc

Sold 100%665000.002

VIAV - Viavi solutions inc

Sold 100%2589000.006

VKTX - Viking therapeutics inc

Sold 100%1339900.027

VIRT - Virtu financial inc

Sold 100%7868800.039

VITL - Vital farms inc

Sold 100%198000.001

SEAT - Vivid seats inc

Sold 100%499000.001

VNT - Vontier corp

Sold 100%5157620.057

WTI - W&t offshore inc

Sold 100%636000.000

WD - Walker & dunlop inc

Sold 100%43000.001

WMG - Warner music group corp

Sold 100%2356720.019

WAT - Waters corp /de/

Sold 100%300000.025

WDFC - Wd-40 co

Sold 100%44000.003

WMK - Weis markets inc

Sold 100%58000.001

WERN - Werner enterprises inc

Sold 100%1027000.010

WT - Wisdomtree inc

Sold 100%3922580.009
Wolfspeed inc
Sold 100%50000000.007

WK - Workiva inc

Sold 100%527060.011

WS - Worthington steel inc

Sold 100%80000.001

XEL - Xcel energy inc

Sold 100%5381800.070

XPEL - Xpel inc

Sold 100%44000.001
Q1 2024

MASS - 908 devices inc.

Reduced 6.44%189006.436

ABT - Abbott laboratories

Reduced 82.88%8640082.883

ABBV - Abbvie inc

Reduced 95.06%4213895.057

ASO - Academy sports and outdoors inc

Reduced 4.52%19946504.520

AKR - Acadia realty trust

Reduced 34.34%62024234.337

SLRN - Acelyrin inc

Reduced 49.77%22350049.774

ACVA - Acv auctions inc

Reduced 39.61%61508839.607

ADPT - Adaptive biotechnologies corp

Reduced 92.62%27470092.621

ADNT - Adient plc

Reduced 90.01%130090.005

ADBE - Adobe inc

Reduced 59.90%4474459.897

MSOS - Advisorshares pure us cann

Reduced 95.42%2400095.420

AER - Aercap holdings nv

Reduced 44.35%23510044.352

AVTE - Aerovate therapeutics inc

Reduced 9.43%3998249.434

AGYS - Agilysys inc

Reduced 42.86%360042.857

AEM - Agnico eagle mines ltd

Reduced 17.67%12657317.671

AKAM - Akamai technologies inc

Reduced 39.53%16091539.527

AKRO - Akero therapeutics inc

Reduced 55.13%28910655.129

AGI - Alamos gold inc

Reduced 51.27%28438951.274

AA - Alcoa corp

Reduced 87.92%2272687.924

BABA - Alibaba group holding ltd

Reduced 24.07%87179024.065

GOOG - Alphabet inc

Reduced 8.81%1668708.809

ATEC - Alphatec holdings inc

Reduced 35.51%193265235.509

ALT - Altimmune inc

Reduced 99.39%760099.390

AMZN - Amazon.com inc

Reduced 19.19%377459919.194

AMBA - Ambarella inc

Reduced 94.38%3060094.378

AMC - Amc entertainment holdings inc

Reduced 84.78%2830084.776
American airlines group inc
Reduced 26.00%925000026.000

AXP - American express co

Reduced 52.41%4060052.406

AIG - American international group inc

Reduced 74.96%20430074.958

AMLX - Amylyx pharmaceuticals inc

Reduced 93.82%17000093.821

ADI - Analog devices inc

Reduced 60.57%18996660.568

ANSS - Ansys inc

Reduced 99.46%176899.456

AR - Antero resources corp

Reduced 30.59%300499430.591

APGE - Apogee therapeutics inc

Reduced 31.23%48720031.225

APO - Apollo global management inc

Reduced 35.82%34586535.820

APLE - Apple hospitality reit inc

Reduced 98.47%1260098.472

AAPL - Apple inc

Reduced 60.07%44970060.066

APP - Applovin corp

Reduced 14.92%20802014.915

ARCH - Arch resources inc

Reduced 66.45%3695866.453

ARGX - Argenx se

Reduced 46.49%6320046.486

ARRY - Array technologies inc

Reduced 11.22%259801411.218

ABG - Asbury automotive group inc

Reduced 20.50%3840420.495
Ascendis pharma a/s
Reduced 5.88%160000005.882

AZN - Astrazeneca plc

Reduced 35.81%18740035.809

ATI - Ati inc

Reduced 82.73%26585882.731

ATAT - Atour lifestyle holdings ltd

Reduced 80.51%9500080.508

ADSK - Autodesk inc

Reduced 68.43%18070168.428

ATHM - Autohome inc

Reduced 59.18%7830059.176

AZO - Autozone inc

Reduced 72.09%120072.093

AVDL - Avadel pharmaceuticals plc

Reduced 86.00%4000086.005

AVTR - Avantor, inc.

Reduced 35.74%262971235.744

AVY - Avery dennison corp

Reduced 62.56%6084462.558

AXSM - Axsome therapeutics inc

Reduced 52.93%39406452.931

BGS - B&g foods inc

Reduced 31.42%13125831.422

BMI - Badger meter inc

Reduced 34.48%190034.483

BIDU - Baidu inc

Reduced 1.92%1330001.917

BKR - Baker hughes co

Reduced 48.49%9670048.492

BLDP - Ballard power systems inc

Reduced 18.32%3210018.321

BMA - Banco macro sa

Reduced 28.00%1080028.000

SAN - Banco santander sa

Reduced 4.95%2037004.946

BAND - Bandwidth inc

Reduced 83.71%11700083.712

BAC - Bank of america corp

Reduced 80.14%9560080.140

BKU - Bankunited inc

Reduced 70.05%4720070.051

BCS - Barclays plc

Reduced 54.75%6670054.749

GOLD - Barrick gold corp

Reduced 7.06%6766027.061

BHC - Bausch health companies inc

Reduced 13.94%3210013.941

BDX - Becton dickinson and co

Reduced 99.87%70099.872

BERY - Berry global group inc

Reduced 95.51%810095.512

BILL - Bill holdings inc

Reduced 24.49%8829724.490

BHVN - Biohaven ltd

Reduced 63.38%90960063.375

BNOX - Bionomics ltd

Reduced 4.53%3160004.532

BLK - Blackrock inc

Reduced 99.28%10099.283

BLBD - Blue bird corp

Reduced 9.38%87009.375

BPMC - Blueprint medicines corp

Reduced 32.66%27976832.657

SAM - Boston beer company inc

Reduced 80.11%940080.108

BSX - Boston scientific corp

Reduced 49.94%246758949.945
Bridgebio pharma inc
Reduced 19.44%1450000019.444

EAT - Brinker international inc

Reduced 71.42%12715971.416

DOOO - Brp inc

Reduced 67.93%12260567.931

BLDR - Builders firstsource, inc.

Reduced 27.15%37143727.151

BUR - Burford capital ltd

Reduced 28.96%1570028.959

BURL - Burlington stores inc

Reduced 57.65%10809057.654

CCCC - C4 therapeutics inc

Reduced 53.78%90647253.783

CABA - Cabaletta bio inc

Reduced 0.71%2826510.708

CACI - Caci international inc

Reduced 52.73%520052.727

CRC - California resources corp

Reduced 89.59%3104889.587

CCJ - Cameco corp

Reduced 30.68%83094330.680

CARG - Cargurus inc

Reduced 7.58%4476007.578

CPRX - Catalyst pharmaceuticals inc

Reduced 15.84%41792615.841

CBRE - Cbre group inc

Reduced 98.57%330098.566

CLS - Celestica inc

Reduced 39.92%203464539.923

CLDX - Celldex therapeutics inc

Reduced 53.42%128379753.420

CELH - Celsius holdings, inc.

Reduced 15.62%3240015.625

CNC - Centene corp

Reduced 91.47%6380091.467

CENX - Century aluminum co

Reduced 66.34%680066.337

CCS - Century communities inc

Reduced 58.45%3600058.451

CHTR - Charter communications inc

Reduced 26.40%1840026.400

CVX - Chevron corp

Reduced 98.43%1500098.433

CMG - Chipotle mexican grill inc

Reduced 58.16%1474558.157

CNK - Cinemark holdings inc

Reduced 73.52%17000073.520

CRUS - Cirrus logic inc

Reduced 87.79%2930087.792

CIVI - Civitas resources inc

Reduced 44.91%44150044.905

CLFD - Clearfield inc

Reduced 53.25%360053.247

CME - Cme group inc

Reduced 30.25%9753230.251

CNHI - Cnh industrial n.v.

Reduced 63.95%265255863.947

COIN - Coinbase global, inc.

Reduced 9.85%1521009.855
Coinbase global inc
Reduced 27.27%800000027.273

CMC - Commercial metals co

Reduced 71.68%9177071.685

CVLT - Commvault systems inc

Reduced 34.62%170034.615

CNMD - Conmed corp

Reduced 63.89%4000063.892

CEG - Constellation energy corp

Reduced 95.24%1070095.239

CPA - Copa holdings sa

Reduced 83.25%3777683.251

CPRT - Copart inc

Reduced 99.87%280099.869

CDP - Copt defense properties

Reduced 71.31%2100071.311

CNM - Core & main inc

Reduced 10.33%109995210.332

CRBG - Corebridge financial inc

Reduced 59.61%55880059.611

CTVA - Corteva, inc.

Reduced 85.05%20955185.049

CSGP - Costar group inc

Reduced 61.60%6220061.605

COTY - Coty inc.

Reduced 84.44%62770284.442

CPNG - Coupang inc

Reduced 75.52%82440075.518

CUZ - Cousins properties inc

Reduced 12.97%46950012.975

CR - Crane co

Reduced 82.42%2226882.417

CPG - Crescent point energy corp

Reduced 4.54%6810474.543

CRHCF - Crh plc

Reduced 36.62%103330936.622

CRTO - Criteo sa

Reduced 90.91%80090.909

CROX - Crocs inc

Reduced 34.03%48526534.031

CRWD - Crowdstrike holdings inc

Reduced 31.74%3570031.740

CCK - Crown holdings inc

Reduced 90.67%3696690.673

CSX - Csx corp

Reduced 12.52%618199312.519

CMI - Cummins inc

Reduced 72.83%470072.832

CVS - Cvs health corp

Reduced 91.79%4980091.786

CYBR - Cyberark software ltd

Reduced 64.72%8841864.725

CYBN - Cybin inc

Reduced 54.55%1366408054.546

CYTK - Cytokinetics inc

Reduced 53.00%41220953.003
Cytokinetics inc
Reduced 11.76%1500000011.765

DHI - Dr horton inc

Reduced 84.15%12046784.153

DELL - Dell technologies inc

Reduced 95.29%19054695.290

DAL - Delta air lines, inc.

Reduced 97.97%3250097.970

DVN - Devon energy corp/de

Reduced 92.66%15480092.657

DKS - Dick's sporting goods inc

Reduced 73.71%460073.714

DOCN - Digitalocean holdings inc

Reduced 70.55%2220070.548

DFS - Discover financial services

Reduced 64.37%28645764.367

DHC - Diversified healthcare trust

Reduced 82.35%2021282.354

DLTR - Dollar tree, inc.

Reduced 62.45%38756362.449

LPG - Dorian lpg ltd

Reduced 92.65%2480092.654

DV - Doubleverify holdings inc

Reduced 24.65%75600324.650

DTE - Dte energy co

Reduced 56.98%29056756.984

DUK - Duke energy corp

Reduced 90.00%40090.000

BROS - Dutch bros inc

Reduced 43.13%66735243.134

DT - Dynatrace, inc.

Reduced 29.13%108327529.129

DVAX - Dynavax technologies corp

Reduced 76.39%9000076.390

ECL - Ecolab inc

Reduced 88.37%1110088.375

ELAN - Elanco animal health inc

Reduced 91.77%25681891.769

ESTC - Elastic nv

Reduced 61.95%1210061.950

LLY - Eli lilly and co

Reduced 14.61%14791014.607

EMBC - Embecta corp

Reduced 13.50%37930013.501

ACT - Enact holdings inc

Reduced 3.12%62003.125

ENIC - Enel chile sa

Reduced 81.44%1030081.441

ERII - Energy recovery inc

Reduced 90.48%40090.476

ENTG - Entegris inc

Reduced 76.04%12023276.044

EOSE - Eos energy enterprises inc

Reduced 23.64%240605123.643

EPR - Epr properties

Reduced 14.61%21724014.606

EQT - Eqt corp

Reduced 84.41%3330084.414

ETRN - Equitrans midstream corp

Reduced 94.49%8740094.492

ZGN - Ermenegildo zegna nv

Reduced 64.65%350064.646

ESAB - Esab corp

Reduced 13.46%450013.462

WTRG - Essential utilities inc

Reduced 87.80%12510087.798

EWCZ - European wax center inc

Reduced 6.70%1988006.700

EVH - Evolent health inc

Reduced 27.35%194338527.350
Exact sciences corp
Reduced 69.28%288200069.282

EE - Excelerate energy inc

Reduced 38.12%9829238.122

EXPI - Exp world holdings inc

Reduced 4.99%388604.988

EXPE - Expedia group inc

Reduced 97.92%2330097.918

EXTR - Extreme networks inc

Reduced 4.64%4279004.636

FATE - Fate therapeutics inc

Reduced 54.59%158430054.594

FERG - Ferguson plc

Reduced 36.75%15315436.753

GSM - Ferroglobe plc

Reduced 80.44%5070080.440

FGEN - Fibrogen inc

Reduced 32.48%108026432.484

FI - Fiserv inc

Reduced 68.70%22646368.696

FIVN - Five9 inc

Reduced 50.55%16972750.546

FLEX - Flex ltd

Reduced 83.88%11580083.876

FLS - Flowserve corp

Reduced 93.18%2480093.185

FHTX - Foghorn therapeutics inc.

Reduced 19.01%43736919.006

FORM - Formfactor inc

Reduced 93.83%6520093.833

FCX - Freeport-mcmoran inc

Reduced 26.09%106464826.093

FRPT - Freshpet inc

Reduced 22.79%5352622.791

FTAI - Ftai aviation ltd

Reduced 52.02%43934552.017

FTCI - Ftc solar inc

Reduced 29.42%71984129.416

FLGT - Fulgent genetics inc

Reduced 45.94%8180045.940

GLPG - Galapagos nv

Reduced 65.28%5370065.276

GDS - Gds holdings ltd

Reduced 28.30%13350028.303

GD - General dynamics corp

Reduced 79.74%9650079.737

GM - General motors co

Reduced 35.22%352354635.225

GNTX - Gentex corp

Reduced 78.58%29289478.578

THRM - Gentherm inc

Reduced 25.00%90025.000

GFL - Gfl environmental inc.

Reduced 29.49%98630029.495

GTLB - Gitlab inc

Reduced 49.63%2060049.633

GLBE - Global-e online ltd

Reduced 52.28%6180052.278

GPRE - Green plains inc

Reduced 50.79%60586350.786

GRFS - Grifols sa

Reduced 51.48%44414551.481

GRTS - Gritstone bio inc

Reduced 22.64%307486722.642

GO - Grocery outlet holding corp

Reduced 56.54%27350056.535

GGAL - Grupo financiero galicia sa

Reduced 46.87%1780046.866

HEES - H&e equipment services inc

Reduced 30.43%320030.435

HAE - Haemonetics corp

Reduced 8.58%787008.577
Hamilton insurance group ltd
Reduced 65.41%8798265.410

HOG - Harley-davidson inc

Reduced 62.00%21300061.998

HAS - Hasbro inc

Reduced 32.05%49414532.048

HCP - Hashicorp inc

Reduced 9.12%7714649.120

HAYW - Hayward holdings inc

Reduced 61.51%5620061.507

HCA - Hca healthcare inc

Reduced 94.04%2960094.042

HCAT - Health catalyst inc

Reduced 51.09%203323051.093

HQY - Healthequity inc

Reduced 69.26%14675469.258

PEAK - Healthpeak properties inc

Reduced 34.55%160630034.547

HEI-A - Heico corp-class a

Reduced 42.65%9641842.649

HLF - Herbalife ltd

Reduced 90.69%4970090.692

HSAI - Hesai group

Reduced 54.58%32683954.580

HES - Hess corp

Reduced 46.97%11162446.966

HESM - Hess midstream lp

Reduced 22.18%43184022.183

DINO - Hf sinclair corp

Reduced 75.29%21970075.290

HIMX - Himax technologies inc

Reduced 35.30%4820035.302

HD - Home depot inc

Reduced 94.53%1150094.531

HON - Honeywell international inc

Reduced 96.94%3560096.936

HBM - Hudbay minerals inc

Reduced 67.37%1690067.375

HUM - Humana inc

Reduced 44.99%12712344.989

H - Hyatt hotels corp

Reduced 51.07%1870051.069

IAC - Iac inc

Reduced 12.61%43020012.614

ICL - Icl group ltd

Reduced 30.98%2830030.976

IDXX - Idexx laboratories inc

Reduced 10.66%12555010.660

IMVT - Immunovant inc

Reduced 48.11%138381048.111

IMO - Imperial oil ltd

Reduced 30.35%78028430.346

NARI - Inari medical inc

Reduced 7.19%6945927.193

INFY - Infosys ltd

Reduced 81.23%2740081.233

NGVT - Ingevity corp

Reduced 44.74%210044.737
Insmed inc
Reduced 43.73%717500043.725

INSP - Inspire medical systems inc

Reduced 36.11%30230136.115

ICE - Intercontinental exchange inc

Reduced 61.92%6280061.925

INTU - Intuit inc

Reduced 38.25%1760038.246

QQQ - Invesco qqq trust

Reduced 73.19%4590073.189

INVH - Invitation homes inc.

Reduced 91.76%6440091.763

IONS - Ionis pharmaceuticals inc

Reduced 70.42%28660270.417

IQ - Iqiyi inc

Reduced 85.80%31930085.797

FXI - Ishares china large-cap etf

Reduced 92.93%5000092.933

HYG - Ishares iboxx high yld corp

Reduced 81.78%3370081.784

LQD - Ishares iboxx investment gra

Reduced 65.93%20099965.932

MBB - Ishares mbs etf

Reduced 98.34%500098.340

JEPI - Jpmorgan equity premium inco

Reduced 60.45%15580060.447

JBI - Janus international group inc

Reduced 67.26%5310067.263

JAZZ - Jazz pharmaceuticals plc

Reduced 18.87%1290018.868

JBLU - Jetblue airways corp

Reduced 66.67%20000066.667

FROG - Jfrog ltd

Reduced 94.73%8858894.733

JNJ - Johnson & johnson

Reduced 51.50%10530051.497

JPM - Jpmorgan chase & co

Reduced 32.56%38489732.561

KB - Kb financial group inc.

Reduced 54.87%880054.872

KVUE - Kenvue inc

Reduced 12.39%98030012.387

KDP - Keurig dr pepper inc

Reduced 24.33%371123924.332

KRC - Kilroy realty corp

Reduced 44.97%29340044.972

KGC - Kinross gold corp

Reduced 11.18%210054111.177

KKR - Kkr & co inc

Reduced 29.92%56956429.915

KRNT - Kornit digital ltd

Reduced 16.22%620016.216

KT - Kt corp

Reduced 62.71%1100062.712

LHX - L3harris technologies, inc. /de/

Reduced 20.89%57372320.891

LRCX - Lam research corp

Reduced 20.21%1540020.207

LW - Lamb weston holdings, inc.

Reduced 65.01%48603165.012

LRMR - Larimar therapeutics inc

Reduced 2.66%4384002.664

LEA - Lear corp

Reduced 51.85%26043351.847

LDOS - Leidos holdings inc

Reduced 28.20%16950328.200

LEN - Lennar corp

Reduced 93.56%6850093.559

LII - Lennox international inc

Reduced 96.42%565596.415

LESL - Leslie's inc

Reduced 91.41%5330091.413
Liberty global ltd
Reduced 77.56%350077.564

LLYVK - Liberty media corp

Reduced 28.07%96268728.066

LTH - Life time group holdings inc

Reduced 31.98%30257031.977

LAAC - Lithium americas argentina c

Reduced 17.16%84704417.155

LAC - Lithium americas corp

Reduced 53.63%27307053.626

LIVN - Livanova plc

Reduced 49.56%62247949.561

LOGI - Logitech international sa

Reduced 92.96%640092.959

LPX - Louisiana-pacific corp

Reduced 48.48%71997548.479

LOW - Lowe's companies inc

Reduced 92.60%230092.605

LCID - Lucid group inc

Reduced 50.15%169281650.147

LYRA - Lyra therapeutics inc

Reduced 8.58%27424608.585

MTW - Manitowoc company inc

Reduced 3.33%29003.333

MRO - Marathon oil corp

Reduced 66.91%116961566.909

MPC - Marathon petroleum corp

Reduced 62.68%160062.678

MRNS - Marinus pharmaceuticals inc

Reduced 0.36%4916170.361

MKTX - Marketaxess holdings inc

Reduced 65.72%3440065.717

MAR - Marriott international inc

Reduced 31.01%3760031.009

MLM - Martin marietta materials inc

Reduced 28.06%10052228.058

MRVL - Marvell technology inc

Reduced 42.98%7053242.981

MASI - Masimo corp

Reduced 36.84%32615436.835

MTZ - Mastec inc

Reduced 14.15%87796714.152

MAT - Mattel inc

Reduced 49.56%138822349.561

MXL - Maxlinear inc

Reduced 83.12%3460083.122

MKC - Mccormick & company inc

Reduced 98.59%100098.590

MCK - Mckesson corp

Reduced 21.98%18574621.978

MDWD - Mediwound ltd

Reduced 85.25%12115885.252

MDT - Medtronic plc

Reduced 84.19%6990084.192

MELI - Mercadolibre inc

Reduced 95.58%200095.583

MRK - Merck & co inc

Reduced 98.54%2740098.543

META - Meta platforms inc

Reduced 77.33%22471377.328

MET - Metlife inc

Reduced 97.14%360097.144

MGM - Mgm resorts international

Reduced 12.48%7290012.485

MU - Micron technology inc

Reduced 79.67%10430079.673

MIDD - Middleby corp

Reduced 43.55%16584843.550

MLYS - Mineralys therapeutics inc

Reduced 63.20%4780063.202

MBLY - Mobileye global inc.

Reduced 60.23%21348960.235

TAP - Molson coors beverage co

Reduced 66.22%40921366.216

MNDY - Monday.com ltd

Reduced 86.07%2020086.065

MNTK - Montauk renewables inc

Reduced 12.85%49642312.846

MS - Morgan stanley

Reduced 54.56%33888154.561

MSI - Motorola solutions inc

Reduced 11.88%21999811.884

COOP - Mr cooper group inc

Reduced 48.35%470048.352

FIZZ - National beverage corp

Reduced 96.36%260096.359

NVTS - Navitas semiconductor corp

Reduced 37.33%15541037.335

NATL - Ncr atleos, llc

Reduced 59.05%860059.048

NTAP - Netapp inc

Reduced 57.04%2290057.036

NFLX - Netflix inc

Reduced 95.68%470095.676

NBIX - Neurocrine biosciences inc

Reduced 39.84%83742639.839

NFE - New fortress energy inc

Reduced 10.85%28673710.845

NWSA - News corp

Reduced 99.02%1010099.021

NXST - Nexstar media group inc

Reduced 48.89%23018148.889

NEXT - Nextdecade corp

Reduced 47.45%18360047.453

NXT - Nextracker inc

Reduced 85.44%7280085.440

NICE - Nice ltd

Reduced 52.95%21985052.946

NIO - Nio inc

Reduced 35.21%244558735.212

NOG - Northern oil and gas inc

Reduced 24.00%22980024.004

NOV - Nov inc

Reduced 21.98%353412821.977

NVMI - Nova ltd

Reduced 9.97%957009.972

NVCR - Novocure ltd

Reduced 91.15%3260091.151

NUS - Nu skin enterprises inc

Reduced 78.35%210078.351

NTNX - Nutanix, inc.

Reduced 46.30%100376946.302

NVDA - Nvidia corp

Reduced 50.92%27540650.918

NXPI - Nxp semiconductors nv

Reduced 93.10%540093.103

OXY - Occidental petroleum corp

Reduced 10.61%84260010.609

OKTA - Okta inc

Reduced 64.40%24310064.402

OLN - Olin corp

Reduced 41.53%40859041.528

OMCL - Omnicell inc

Reduced 22.33%20910022.325

OMC - Omnicom group inc.

Reduced 54.35%53018354.353

OKE - Oneok inc

Reduced 70.95%21724770.954

OTEX - Open text corp

Reduced 46.34%440046.341

OPCH - Option care health inc

Reduced 51.34%94210451.337

ORCL - Oracle corp

Reduced 66.74%72765166.741

OXM - Oxford industries inc

Reduced 35.75%847335.747

PAGS - Pagseguro digital ltd

Reduced 7.50%101052127.499

PLTR - Palantir technologies inc.

Reduced 80.46%30280080.465

PLMR - Palomar holdings inc

Reduced 90.41%260090.406

FNA - Paragon 28 inc

Reduced 37.51%80344337.508

PARA - Paramount global

Reduced 86.03%18630086.034

PK - Park hotels & resorts inc

Reduced 94.93%2870094.932

PDCO - Patterson companies inc

Reduced 73.21%2030073.213

PAYO - Payoneer global inc

Reduced 8.33%3420968.333
Peloton interactive inc
Reduced 5.56%85000005.556

PFGC - Performance food group co

Reduced 39.11%133846139.113

PERI - Perion network ltd

Reduced 5.80%130005.797

PRGO - Perrigo company plc

Reduced 5.88%3679005.884

PBR - Petroleo brasileiro sa petrobras

Reduced 39.43%52086839.434

PM - Philip morris international inc

Reduced 32.12%114804932.122

PHR - Phreesia inc

Reduced 77.37%7130077.372

PPC - Pilgrims pride corp

Reduced 80.53%4820080.527

PLNT - Planet fitness inc

Reduced 73.42%48840073.417

PMVP - Pmv pharmaceuticals inc

Reduced 72.56%20585572.558

PWSC - Powerschool holdings inc

Reduced 25.00%1830025.000

PPL - Ppl corp

Reduced 46.19%304311646.188

PDS - Precision drilling corp

Reduced 51.83%4420051.829

PRI - Primerica inc

Reduced 59.77%3507259.767

PRMW - Primo water corp

Reduced 22.04%16380022.037

PCOR - Procore technologies inc

Reduced 90.16%5510090.164

PUMP - Propetro holding corp

Reduced 93.18%2026093.175

PTGX - Protagonist therapeutics inc

Reduced 54.09%119990254.087

PSA - Public storage operating co

Reduced 97.47%394997.466

PVH - Pvh corp

Reduced 78.29%2260078.286

QRVO - Qorvo inc

Reduced 43.97%73768943.966

QTRX - Quanterix corp

Reduced 92.66%2032192.662

DGX - Quest diagnostics inc

Reduced 34.61%9310034.607

RDN - Radian group inc

Reduced 79.01%11789279.009

RL - Ralph lauren corp

Reduced 60.94%250060.938

RPD - Rapid7 inc

Reduced 41.16%107932841.155

RAPT - Rapt therapeutics inc

Reduced 99.56%40099.559

RYN - Rayonier inc

Reduced 50.56%44915650.555

RXRX - Recursion pharmaceuticals inc

Reduced 72.75%40070072.745
Redwood trust inc
Reduced 31.25%550000031.250

RRX - Regal rexnord corp

Reduced 23.14%22985023.141

RNW - Renew energy global plc

Reduced 75.06%4410075.057

RGEN - Repligen corp

Reduced 2.59%5814272.591

RVTY - Revvity, inc.

Reduced 50.00%4000050.000

RH - Rh

Reduced 43.80%38420843.795

RIO - Rio tinto plc

Reduced 71.04%7970071.039

HOOD - Robinhood markets, inc.

Reduced 72.48%49869772.483

RBLX - Roblox corp

Reduced 93.97%7986093.975

RCI - Rogers communications inc

Reduced 82.07%48030082.072

ROP - Roper technologies inc

Reduced 77.30%1750077.303

RY - Royal bank of canada

Reduced 1.75%112001.754

RGLD - Royal gold inc

Reduced 21.64%10209921.643

RPRX - Royalty pharma plc

Reduced 55.41%52120055.407

RTX - Rtx corp

Reduced 22.28%27427122.277

RXST - Rxsight inc

Reduced 93.69%1659993.687

SAFE - Safehold inc

Reduced 58.31%1140058.310

CRM - Salesforce inc

Reduced 99.56%175099.561

IOT - Samsara inc.

Reduced 37.09%3850037.092

SSL - Sasol ltd

Reduced 64.18%1390064.175

SRRK - Scholar rock holding corp

Reduced 78.60%24215678.602

STNG - Scorpio tankers inc

Reduced 82.70%15512682.703

SEE - Sealed air corp

Reduced 13.98%78767713.981

XLI - Industrial select sect spdr

Reduced 25.74%30990025.737

XLY - Consumer discretionary selt

Reduced 38.14%7482338.141

XLV - Health care select sector

Reduced 57.65%12280057.648

SRE - Sempra

Reduced 20.90%207950020.902

SENS - Senseonics holdings inc

Reduced 10.98%87319910.977

S - Sentinelone inc

Reduced 58.85%27610058.846

SHAK - Shake shack inc

Reduced 57.00%4465756.998

STTK - Shattuck labs inc

Reduced 99.97%20099.970

SHW - Sherwin-williams co

Reduced 52.89%27432352.890

SGML - Sigma lithium corp

Reduced 9.50%9695009.503

SLGN - Silgan holdings inc

Reduced 66.50%12191266.500

SVM - Silvercorp metals inc

Reduced 2.81%173002.809

SPG - Simon property group inc

Reduced 36.64%9429536.642

SBGI - Sinclair inc

Reduced 10.53%1700010.526

SIX - Six flags entertainment corp

Reduced 45.55%94950145.547

SKX - Skechers usa inc

Reduced 16.02%162462116.017
Snap inc
Reduced 22.22%1750000022.222

SONO - Sonos inc

Reduced 7.69%10114007.687

SPY - Spdr® s&p 500 etf trust

Reduced 62.25%357046562.249

XHB - Spdr s&p homebuilders etf

Reduced 65.52%5000065.517

SPB - Spectrum brands holdings inc

Reduced 30.26%3780030.258

SAVE - Spirit airlines inc

Reduced 72.29%5750072.289

SWTX - Springworks therapeutics inc

Reduced 26.47%158981426.472

CXM - Sprinklr inc

Reduced 73.26%51010073.260

SFM - Sprouts farmers market inc

Reduced 66.28%51871266.283

STLA - Stellantis nv

Reduced 65.30%7780065.299

STEP - Stepstone group inc

Reduced 1.65%835961.652

STRL - Sterling infrastructure inc

Reduced 30.83%20589530.833

STNE - Stoneco ltd

Reduced 23.41%760750023.415

SSYS - Stratasys ltd

Reduced 73.39%11840073.393

INN - Summit hotel properties inc

Reduced 14.35%1790014.354
Sunnova energy intl inc.
Reduced 83.75%325000083.750

RUN - Sunrun inc

Reduced 32.05%279613832.053

SHO - Sunstone hotel investors inc

Reduced 16.87%36960016.869

STRO - Sutro biopharma inc

Reduced 8.75%2606968.751

SG - Sweetgreen inc

Reduced 90.68%11362790.685

SYM - Symbotic inc

Reduced 63.35%4293263.350

SNDX - Syndax pharmaceuticals inc

Reduced 27.09%206668527.088

TNDM - Tandem diabetes care inc

Reduced 96.47%3500096.466

TPR - Tapestry inc

Reduced 14.46%39114514.464

TRGP - Targa resources corp

Reduced 62.97%14460262.974

TSHA - Taysha gene therapies inc

Reduced 58.59%111323258.585

SNX - Td synnex corp

Reduced 24.58%12610024.581

FTI - Technipfmc plc

Reduced 81.06%22300081.065

TECK - Teck resources ltd

Reduced 58.13%82040558.126

TK - Teekay corp

Reduced 31.79%1030031.788

TEF - Telefonica sa

Reduced 39.53%16000039.531

TME - Tencent music entertainment group

Reduced 58.93%19290058.931

TDC - Teradata corp

Reduced 28.00%360028.000

TER - Teradyne inc

Reduced 90.59%770090.587

TX - Ternium sa

Reduced 23.81%1120023.810

TTEK - Tetra tech inc

Reduced 44.44%350044.444

TXT - Textron inc

Reduced 65.37%2400065.368

LEV - Lion electric co

Reduced 9.28%4496009.282

TMO - Thermo fisher scientific inc

Reduced 91.11%3989191.112

TLRY - Tilray brands inc

Reduced 24.47%178428724.467

TMUS - T-mobile us inc

Reduced 54.55%34690054.547

BLD - Topbuild corp

Reduced 1.60%1227571.605

TDG - Transdigm group inc

Reduced 22.73%170022.727

TRUP - Trupanion inc

Reduced 69.13%4380069.133

TTMI - Ttm technologies inc

Reduced 2.65%1396002.650

TWST - Twist bioscience corp

Reduced 45.45%6000045.455

TSN - Tyson foods, inc.

Reduced 68.61%13070068.607

SLCA - Us silica holdings inc

Reduced 37.19%760037.190

UDMY - Udemy inc

Reduced 60.59%930060.593

UGI - Ugi corp

Reduced 97.03%1390097.034

ULTA - Ulta beauty, inc.

Reduced 73.88%4415773.876

RARE - Ultragenyx pharmaceutical inc

Reduced 40.59%6090040.585

UNP - Union pacific corp

Reduced 99.27%860099.274

QURE - Uniqure nv

Reduced 75.28%23022475.279

UAL - United airlines holdings inc

Reduced 85.80%38958285.796
Unity software inc
Reduced 2.50%195000002.500

UHS - Universal health services inc

Reduced 86.15%6978086.153

UNM - Unum group

Reduced 35.65%26260035.651

UEC - Uranium energy corp

Reduced 42.92%43367342.915

VLO - Valero energy corp

Reduced 48.08%18489048.084

VTR - Ventas, inc.

Reduced 9.70%2714009.697

VRT - Vertiv holdings co

Reduced 63.13%53787463.128

VTRS - Viatris inc

Reduced 49.89%6650049.887

VIAV - Viavi solutions inc

Reduced 75.11%25890075.113

SPCE - Virgin galactic holdings inc

Reduced 45.10%28000045.098

V - Visa inc

Reduced 88.03%170088.028

VSH - Vishay intertechnology inc

Reduced 39.33%35174539.333

VST - Vistra corp.

Reduced 57.71%69490057.713

COCO - Vita coco company inc

Reduced 50.00%760050.000

VNO - Vornado realty trust

Reduced 30.27%30080030.268

VMC - Vulcan materials co

Reduced 49.02%41959849.025

WBA - Walgreens boots alliance, inc.

Reduced 97.58%10639297.579

WMG - Warner music group corp

Reduced 91.32%23567291.316

WCN - Waste connections, inc.

Reduced 92.88%210092.881

WM - Waste management inc

Reduced 75.71%340075.714

WVE - Wave life sciences ltd

Reduced 38.55%197473738.549

W - Wayfair inc.

Reduced 31.21%97651031.211

WDFC - Wd-40 co

Reduced 85.48%440085.479

WBS - Webster financial corp

Reduced 9.10%9731189.103

WERN - Werner enterprises inc

Reduced 15.39%10270015.388

WDC - Western digital corp

Reduced 8.76%39931178.763

WSM - Williams sonoma inc

Reduced 87.78%1880087.784

WTW - Willis towers watson plc

Reduced 50.81%3564850.807

WGO - Winnebago industries inc

Reduced 80.83%2360080.829

WOLF - Wolfspeed inc

Reduced 25.54%154200025.537

XENE - Xenon pharmaceuticals inc

Reduced 68.48%27585968.476

XP - Xp inc

Reduced 21.64%6880021.640

XPEL - Xpel inc

Reduced 13.73%440013.725

XYL - Xylem inc.

Reduced 86.21%13008986.212

YUM - Yum brands inc

Reduced 97.98%680097.983

TXG - 10x genomics inc

Sold 100%4972820.067

ABEO - Abeona therapeutics inc

Sold 100%7608700.009

ACN - Accenture plc

Sold 100%465850.040

ACCD - Accolade inc

Sold 100%5671630.016

ADMA - Adma biologics inc

Sold 100%2445130.003
Ads tec energy plc
Sold 100%125000.000

ADT - Adt inc

Sold 100%399000.001

AEG - Aegon nv

Sold 100%2906000.004

AEHR - Aehr test systems

Sold 100%185150.001

AFMD - Affimed nv

Sold 100%42258200.006

AGTI - Agiliti inc

Sold 100%3649630.007

AGL - Agilon health inc

Sold 100%22000000.067

AGNC - Agnc investment corp

Sold 100%170000.000

ALG - Alamo group inc

Sold 100%8000.000

ALIT - Alight inc

Sold 100%6341000.013

ALGT - Allegiant travel co

Sold 100%53920.001

ALL - Allstate corp

Sold 100%12000.000

AYX - Alteryx inc

Sold 100%108000.001
Alteryx inc
Sold 100%75220000.018

DOX - Amdocs ltd

Sold 100%154000.003

AMH - American homes 4 rent

Sold 100%938000.008
Anglogold ashanti plc
Sold 100%1244630.006

AM - Antero midstream corp

Sold 100%18127710.055

APPF - Appfolio inc

Sold 100%4000.000

AMAT - Applied materials inc

Sold 100%432000.017

APTV - Aptiv plc

Sold 100%3491370.076

ARMK - Aramark

Sold 100%95000.001

ABUS - Arbutus biopharma corp

Sold 100%1050000.001

ARCB - Arcbest corp

Sold 100%759870.022

AROC - Archrock inc

Sold 100%171000.001

ARES - Ares management corp

Sold 100%294000.008

ARKK - Ark innovation etf

Sold 100%700000.009

ASH - Ashland inc

Sold 100%21000.000

AUGX - Augmedix inc

Sold 100%2650000.004

AVA - Avista corp

Sold 100%349000.003

BSAC - Banco santander chile

Sold 100%123000.001

BMO - Bank of montreal

Sold 100%92000.002

BNS - Bank of nova scotia

Sold 100%170570.002

OZK - Bank ozk

Sold 100%40000.000

BTE - Baytex energy corp

Sold 100%7639940.006

BBY - Best buy co inc

Sold 100%7066650.134

OSTK - Overstock.com inc

Sold 100%3960.000

BGC - Bgc group inc

Sold 100%91000.000

BHP - Bhp group ltd

Sold 100%113000.002

SQ - Block, inc.

Sold 100%134000.003

BLUE - Bluebird bio inc

Sold 100%5844000.002

BXC - Bluelinx holdings inc

Sold 100%15000.000

BOOT - Boot barn holdings inc

Sold 100%1483230.028

BOX - Box inc

Sold 100%819000.005

BRC - Brady corp

Sold 100%35000.000

BBIO - Bridgebio pharma inc

Sold 100%500000.005

BMBL - Bumble inc

Sold 100%5720640.020

BY - Byline bancorp inc

Sold 100%5000.000

WHD - Cactus inc

Sold 100%2166660.024

CAE - Cae inc

Sold 100%121000.001

CALM - Cal-maine foods inc

Sold 100%1848850.026

CAMT - Camtek ltd

Sold 100%175000.003

CNNE - Cannae holdings inc

Sold 100%41000.000

CAH - Cardinal health inc

Sold 100%854000.021

CDNA - Caredx inc

Sold 100%3771830.011
Cartica acquisition corp
Sold 100%500000.000

CAVA - Cava group inc

Sold 100%3795000.039

CBOE - Cboe global mkt

Sold 100%910200.039

CHK - Chesapeake energy corp

Sold 100%7388080.137

CHWY - Chewy inc

Sold 100%9211340.053

CMS - Cms energy corp

Sold 100%7872780.111

CL - Colgate-palmolive co

Sold 100%2166760.042

COMP - Compass inc

Sold 100%15098000.014

CRK - Comstock resources inc

Sold 100%5810000.012

CAG - Conagra brands inc

Sold 100%826840.006

ED - Consolidated edison inc

Sold 100%1693660.037

CSTM - Constellium se

Sold 100%2112100.010
Cooper cos inc
Sold 100%2403170.220

CCI - Crown castle inc

Sold 100%1420000.040

CW - Curtiss-wright corp

Sold 100%34000.002

CUTR - Cutera inc

Sold 100%2148000.002

CBAY - Cymabay therapeutics inc

Sold 100%25737000.147

DQ - Daqo new energy corp

Sold 100%4080000.026

DNLI - Denali therapeutics inc

Sold 100%6444060.033

DISH - Dish network corp

Sold 100%3700000.005
Dish network corporation
Sold 100%110000000.017
Dish network corporation
Sold 100%26250000.006

DPZ - Dominos pizza inc

Sold 100%1756160.175

EWBC - East west bancorp inc

Sold 100%2436800.042

EBAY - Ebay inc

Sold 100%112000.001

EC - Ecopetrol s.a.

Sold 100%1000000.003

EDIT - Editas medicine inc

Sold 100%5799670.014

EME - Emcor group inc

Sold 100%15000.001

EHC - Encompass health corp

Sold 100%11536320.186

DAVA - Endava plc

Sold 100%939000.018

ERF - Enerplus corp

Sold 100%21247700.079

ENOV - Enovis corp

Sold 100%1133000.015

ENPH - Enphase energy inc

Sold 100%2022160.065

ETR - Entergy corp /de/

Sold 100%16433000.402

EVA - Enviva inc

Sold 100%5000000.001

EQH - Equitable holdings, inc.

Sold 100%1455540.012
Etsy inc
Sold 100%105000000.020

EVR - Evercore inc

Sold 100%1057000.044

EG - Everest group, ltd.

Sold 100%494850.042

EVRI - Everi holdings inc

Sold 100%202000.001

EXEL - Exelixis inc

Sold 100%25966000.151

EXPO - Exponent inc

Sold 100%29000.001

FICO - Fair isaac corp

Sold 100%259100.073

FITB - Fifth third bancorp

Sold 100%1577970.013

FSR - Fisker inc

Sold 100%1857000.001

FL - Foot locker inc

Sold 100%438590.003

BEN - Franklin resources inc

Sold 100%664390.005

FUBO - Fubotv inc

Sold 100%345000.000

GRMN - Garmin ltd

Sold 100%1501000.047

GEN - Gen digital inc.

Sold 100%16246340.090

GNRC - Generac holdings inc

Sold 100%14000.000

GMAB - Genmab a/s

Sold 100%1011000.008

GTY - Getty realty corp

Sold 100%59000.000

GIL - Gildan activewear inc

Sold 100%666510.005

GPN - Global payments inc

Sold 100%7960000.244

GSL - Global ship lease inc

Sold 100%40000.000

GPRO - Gopro inc

Sold 100%78000.000

HCKT - Hackett group inc

Sold 100%2000.000

HLIT - Harmonic inc

Sold 100%1291000.004

HDB - Hdfc bank ltd

Sold 100%177000.003

HEI - Heico corp

Sold 100%245230.011

HELE - Helen of troy ltd

Sold 100%18000.001

HSIC - Henry schein inc

Sold 100%419200.008

HRI - Herc holdings inc

Sold 100%15490.001

HXL - Hexcel corp

Sold 100%3494700.062

HIBB - Hibbett inc

Sold 100%492000.009

HMC - Honda motor co ltd

Sold 100%293000.002

HLI - Houlihan lokey inc

Sold 100%432000.013

HPQ - Hp inc

Sold 100%1678000.012

HSBC - Hsbc holdings plc

Sold 100%221000.002

IIIV - I3 verticals inc

Sold 100%21000.000

IBN - Icici bank ltd

Sold 100%735000.004

IESC - Ies holdings inc

Sold 100%3000.000

IMTX - Immatics nv

Sold 100%670150.002

IFRX - Inflarx nv

Sold 100%22068930.009

IR - Ingersoll rand inc.

Sold 100%6683000.125

INMD - Inmode ltd

Sold 100%8333880.045

INTA - Intapp inc

Sold 100%84000.001

IVZ - Invesco ltd

Sold 100%37565000.162

IONQ - Ionq inc

Sold 100%248000.001

MCHI - Ishares msci china etf

Sold 100%1000000.010

TIP - Ishares tips bond etf

Sold 100%325000.008

JBL - Jabil inc

Sold 100%4075000.126

KBH - Kb home

Sold 100%132000.002

KEY - Keycorp

Sold 100%21763580.076

KEX - Kirby corp

Sold 100%515970.010

KTB - Kontoor brands inc

Sold 100%162000.002

KRYS - Krystal biotech inc

Sold 100%152990.005

LNTH - Lantheus holdings inc

Sold 100%2236380.034

LEG - Leggett & platt inc

Sold 100%6547000.041

LBRT - Liberty energy inc

Sold 100%5605360.025
Liberty global ltd
Sold 100%109000.000

FWONK - Liberty media corp

Sold 100%10697790.163

LSXMA - Liberty media corp

Sold 100%26201340.182

LSXMK - Liberty media corp

Sold 100%30633620.213

LNW - Light & wonder inc

Sold 100%107000.002
Lilium n v
Sold 100%750000.000

LYTS - Lsi industries inc

Sold 100%14000.000
Lyft inc
Sold 100%223000000.051

MBUU - Malibu boats inc

Sold 100%20000.000

MANU - Manchester united plc

Sold 100%130000.001

MBC - Masterbrand inc

Sold 100%28000.000

MTCH - Match group, inc.

Sold 100%9044690.080

MMS - Maximus inc

Sold 100%192000.004

MGRC - Mcgrath rentcorp

Sold 100%26000.001

MTH - Meritage homes corp

Sold 100%264000.011

MGPI - Mgp ingredients inc

Sold 100%599810.014
Moneyhero limited
Sold 100%333330.000

MOR - Morphosys ag

Sold 100%38028460.091

MSA - Msa safety inc

Sold 100%34000.001

NBR - Nabors industries ltd

Sold 100%296000.006

NGG - National grid plc

Sold 100%122000.002

NTCO - Natura &co holding sa

Sold 100%374000.001

NWG - Natwest group plc

Sold 100%1483000.002

NYT - New york times co

Sold 100%280000.003

NWL - Newell brands inc

Sold 100%646000.001

NVS - Novartis ag

Sold 100%185000.005

OLO - Olo inc

Sold 100%14000.000

OPFI-WS - Oppfi inc -cw26

Sold 100%519830.000

OPRX - Optimizerx corp

Sold 100%775200.003

OGN - Organon & co

Sold 100%31888000.111

OSCR - Oscar health inc

Sold 100%20047300.044

OUT - Outfront media inc

Sold 100%9000000.030

PAM - Pampa energia sa

Sold 100%57000.001

PAYC - Paycom software inc

Sold 100%1340010.067
Pegasystems inc
Sold 100%122000000.027

PETQ - Petiq inc

Sold 100%1384450.007

PGTI - Pgt innovations inc

Sold 100%150000.001

PII - Polaris inc

Sold 100%5000.000

PSMT - Pricesmart inc

Sold 100%11000.000

ACDC - Profrac holding corp

Sold 100%2778000.006

PLD - Prologis inc

Sold 100%1009780.033

PTCT - Ptc therapeutics inc

Sold 100%781000.005

PHM - Pultegroup inc

Sold 100%34000.001

PSTG - Pure storage inc

Sold 100%3845390.033

QGEN - Qiagen n.v.

Sold 100%14827690.156

QCOM - Qualcomm inc

Sold 100%1791650.063

RDNT - Radnet inc

Sold 100%8911000.075

RBA - Rb global inc

Sold 100%8347350.135

O - Realty income corp

Sold 100%2035350.028

RRR - Red rock resorts inc

Sold 100%148000.002
Redfin corp
Sold 100%60000000.012

RPAY - Repay holdings corp

Sold 100%22000.000
Repligen corp
Sold 100%100000000.027

RSG - Republic services inc

Sold 100%1000000.040

RKT - Rocket companies, inc.

Sold 100%766000.003

ROL - Rollins inc

Sold 100%200000.002

RXO - Rxo inc

Sold 100%2174760.012

SNY - Sanofi sa

Sold 100%7663000.092

SDRL - Seadrill ltd

Sold 100%2144000.025

MCRB - Seres therapeutics inc

Sold 100%21500000.007
Shake shack inc
Sold 100%35230000.007

SHCRW - Sharecare, inc.

Sold 100%833330.000
Shift4 pmts inc
Sold 100%50000000.013

SHOP - Shopify inc

Sold 100%1310790.025

SHYF - Shyft group inc

Sold 100%117000.000

SIBN - Si-bone inc

Sold 100%1001450.005

SMPL - Simply good foods co

Sold 100%2679930.026

SKM - Sk telecom co ltd

Sold 100%204000.001

SKY - Skyline champion corp

Sold 100%700440.013

SM - Sm energy co

Sold 100%1904980.018

SNN - Smith & nephew plc

Sold 100%3308000.022

SLGC - Somalogic inc

Sold 100%2467000.002

SONY - Sony group corp

Sold 100%25000.001

SCCO - Southern copper corp

Sold 100%50700.001

SWN - Southwestern energy co

Sold 100%26963980.043

SPHR - Sphere entertainment co

Sold 100%2621020.022

SR - Spire inc

Sold 100%540000.008
Spirit airls inc
Sold 100%65000000.011

SPLK - Splunk inc

Sold 100%505000.019
Splunk inc
Sold 100%100000000.023

SPOT - Spotify technology sa

Sold 100%3960550.180

STEM - Stem inc

Sold 100%2059230.002

STVN - Stevanato group s.p.a.

Sold 100%1500180.010

SFIX - Stitch fix inc

Sold 100%1000.000

SUI - Sun communities inc

Sold 100%1526120.049

SPWR - Sunpower corp

Sold 100%29109300.034
Sunrun inc
Sold 100%107150000.020

SUZ - Suzano s.a.

Sold 100%413000.001

SYF - Synchrony financial

Sold 100%750000.007

SNPS - Synopsys inc

Sold 100%4000.000

TRP - Tc energy corp

Sold 100%268010.003

TNK - Teekay tankers ltd

Sold 100%15000.000

TENB - Tenable holdings inc

Sold 100%1429000.016

TNC - Tennant co

Sold 100%13000.000

TTI - Tetra technologies inc

Sold 100%156790.000

TXRH - Texas roadhouse inc

Sold 100%1468500.043

TDW - Tidewater inc

Sold 100%2677000.047

TD - Toronto-dominion bank

Sold 100%149350.002

TSCO - Tractor supply co

Sold 100%16000.001

TRU - Transunion

Sold 100%531000.009

THS - Treehouse foods inc

Sold 100%1549000.016

TBI - Trueblue inc

Sold 100%78000.000

TYL - Tyler technologies inc

Sold 100%132150.013

UL - Unilever plc

Sold 100%192000.002
United states stl corp
Sold 100%96150000.085

U - Unity software inc.

Sold 100%4489560.044

PCVX - Vaxcyte inc

Sold 100%301550.005

VCYT - Veracyte inc

Sold 100%447000.003

MDRX - Veradigm inc

Sold 100%14544700.037

VCEL - Vericel corp

Sold 100%2476740.021

VRNT - Verint systems inc

Sold 100%35000.000

VRE - Veris residential inc

Sold 100%184000.001

VRRM - Verra mobility corp

Sold 100%74000.000

VSTS - Vestis corp

Sold 100%3055120.016

VIPS - Vipshop holdings ltd

Sold 100%12129000.052

VZIO - Vizio holding corp

Sold 100%125000.000

HCC - Warrior met coal inc

Sold 100%830000.012
Wayfair inc
Sold 100%201000000.044

WAL - Western alliance bancorp

Sold 100%1300000.021

WU - Western union co

Sold 100%96000.000

WLY - John wiley & sons inc

Sold 100%22000.000

WMB - Williams companies inc

Sold 100%4799970.040
Winnebago inds inc
Sold 100%91000000.028

WIT - Wipro ltd

Sold 100%1206000.002

WW - Ww international inc

Sold 100%5517210.012

XPEV - Xpeng inc

Sold 100%21135000.075

Z - Zillow group inc

Sold 100%1571640.022

ZIMV - Zimvie inc

Sold 100%2821320.012

ZTS - Zoetis inc

Sold 100%2440320.116

ZS - Zscaler, inc.

Sold 100%18000.001

ZYXI - Zynex inc

Sold 100%6000.000
Q4 2023

TXG - 10x genomics inc

Reduced 63.09%49728263.094

TSVT - 2seventy bio inc

Reduced 78.93%34984078.925

FDMT - 4d molecular therapeutics inc

Reduced 8.24%4160208.240

ABT - Abbott laboratories

Reduced 30.31%50476330.313

ABBV - Abbvie inc

Reduced 16.57%85250016.575

ABEO - Abeona therapeutics inc

Reduced 35.58%76087035.578

ANF - Abercrombie & fitch co

Reduced 88.76%2590088.756

ABM - Abm industries inc

Reduced 36.93%420036.927

AKR - Acadia realty trust

Reduced 7.30%9445777.295

ACN - Accenture plc

Reduced 39.50%4658539.500

GOLF - Acushnet holdings corp

Reduced 91.37%180091.366

ADPT - Adaptive biotechnologies corp

Reduced 34.85%372250034.845

ADUS - Addus homecare corp

Reduced 24.65%8564124.649

WMS - Advanced drainage systems inc

Reduced 83.36%5301083.364

MSOS - Advisorshares pure us cann

Reduced 13.26%52400013.259

AEHR - Aehr test systems

Reduced 96.22%1851596.216

AER - Aercap holdings nv

Reduced 44.51%42247844.513

AGEN - Agenus inc

Reduced 31.96%1198520031.963

AGNC - Agnc investment corp

Reduced 98.35%1700098.352

AEM - Agnico eagle mines ltd

Reduced 54.40%15374054.397

ADC - Agree realty corp

Reduced 84.49%380084.494

APD - Air products and chemicals inc

Reduced 28.59%23817028.588

ABNB - Airbnb inc

Reduced 73.46%2890073.462

AKAM - Akamai technologies inc

Reduced 33.61%26609233.608

ALEC - Alector inc

Reduced 81.19%13900081.185

ALGT - Allegiant travel co

Reduced 84.68%539284.680

GOOGL - Alphabet inc

Reduced 42.92%31513242.921

AYX - Alteryx inc

Reduced 98.42%1080098.420

MO - Altria group inc

Reduced 68.80%38591168.796

AMBA - Ambarella inc

Reduced 15.59%54430015.588

AWR - American states water co

Reduced 95.26%160095.255

AAL - American airlines group inc.

Reduced 94.01%13950094.012

AEO - American eagle outfitters inc

Reduced 93.62%1380093.617

AFG - American financial group inc

Reduced 58.48%18462358.480

AIG - American international group inc

Reduced 58.65%81581758.655

AMT - American tower corp

Reduced 53.05%64310053.055

COLD - Americold realty trust inc

Reduced 38.44%55469938.442

ADI - Analog devices inc

Reduced 51.71%48176051.707

ANAB - Anaptysbio inc

Reduced 0.34%7885450.336

ANGO - Angiodynamics inc

Reduced 99.36%210099.355

APA - Apa corp

Reduced 4.51%1112004.509

APOG - Apogee enterprises inc

Reduced 72.01%30072.015

APPF - Appfolio inc

Reduced 42.86%40042.857

APP - Applovin corp

Reduced 77.25%24448677.247

APTV - Aptiv plc

Reduced 57.07%34913757.073

ARMK - Aramark

Reduced 98.65%950098.651

ARCB - Arcbest corp

Reduced 52.67%7598752.673

ARGX - Argenx se

Reduced 52.86%11810052.859

ANET - Arista networks inc

Reduced 51.11%83640851.111
Ascendis pharma a/s
Reduced 41.38%1700000041.379

ASPN - Aspen aerogels inc

Reduced 71.59%16341171.592

AUGX - Augmedix inc

Reduced 59.23%26500059.231

ADP - Automatic data processing inc

Reduced 56.00%1310055.999

AN - Autonation inc

Reduced 44.57%7820744.566

AZO - Autozone inc

Reduced 72.72%430072.721

AGR - Avangrid, inc.

Reduced 81.07%3050081.066

AVY - Avery dennison corp

Reduced 58.89%16250058.892

AXTA - Axalta coating systems ltd

Reduced 93.05%8190093.051

AXS - Axis capital holdings ltd

Reduced 0.36%1680950.357

AXON - Axon enterprise inc

Reduced 68.06%1958068.058

AX - Axos financial inc

Reduced 69.98%472469.978

BMI - Badger meter inc

Reduced 24.00%290024.004

BK - Bank of new york mellon corp

Reduced 95.96%1090095.960

OZK - Bank ozk

Reduced 98.52%400098.520

BBWI - Bath & body works inc

Reduced 36.13%314913236.126

BTE - Baytex energy corp

Reduced 81.95%76399481.951

BRBR - Bellring brands inc

Reduced 17.92%95822917.923

BERY - Berry global group inc

Reduced 65.32%18050065.322

BHP - Bhp group ltd

Reduced 91.59%1130091.592

BCYC - Bicycle therapeutics plc

Reduced 82.62%22589582.617

BNOX - Bionomics ltd

Reduced 49.97%33100049.972

OWL - Blue owl capital inc.

Reduced 95.31%4620095.312

BPMC - Blueprint medicines corp

Reduced 30.27%41543530.273

BA - Boeing co

Reduced 68.90%40697468.899

BCC - Boise cascade co

Reduced 17.53%14190017.535

BOKF - Bok financial corp

Reduced 96.09%730096.089

SAM - Boston beer company inc

Reduced 39.09%4725539.088

BSX - Boston scientific corp

Reduced 25.76%492974525.764

BP - Bp plc

Reduced 23.85%530691823.846

BRC - Brady corp

Reduced 69.06%350069.062

BMY - Bristol-myers squibb co

Reduced 67.12%25240067.124

AVGO - Broadcom inc

Reduced 89.78%150089.781

BKD - Brookdale senior living inc

Reduced 39.23%119856239.233

BRO - Brown & brown, inc.

Reduced 13.88%34342913.884

BRP - Brp group inc

Reduced 92.72%7000092.721

BURL - Burlington stores inc

Reduced 42.91%25525642.914

CZR - Caesars entertainment, inc.

Reduced 57.24%55196557.241

CAL - Caleres inc

Reduced 6.07%305666.072

CCJ - Cameco corp

Reduced 12.24%119870812.235

CAMT - Camtek ltd

Reduced 69.88%1750069.880

CNQ - Canadian natural resources ltd

Reduced 96.33%6430096.329

CNNE - Cannae holdings inc

Reduced 44.86%410044.863

COF - Capital one financial corp

Reduced 38.39%73109938.394

CSL - Carlisle companies inc

Reduced 18.46%21063518.461

CAT - Caterpillar inc

Reduced 14.80%1470014.802

CBOE - Cboe global mkt

Reduced 32.02%9102032.018

COR - Cencora, inc.

Reduced 68.65%13090068.649

CNP - Centerpoint energy inc

Reduced 72.11%41782572.107

CCS - Century communities inc

Reduced 49.18%8664449.182

CF - Cf industries holdings, inc.

Reduced 81.23%11360081.234

GTLS - Chart industries inc

Reduced 52.12%3521452.115

CHTR - Charter communications inc

Reduced 89.26%2500089.260

CHWY - Chewy inc

Reduced 72.02%92113472.015

CMG - Chipotle mexican grill inc

Reduced 68.54%3523968.544

CB - Chubb ltd

Reduced 99.53%220099.530

CHDN - Churchill downs inc

Reduced 14.58%8310014.579

CTAS - Cintas corp

Reduced 82.52%2801882.515

CSCO - Cisco systems inc

Reduced 55.08%9120055.083

C - Citigroup inc

Reduced 96.72%1180096.720

CFG - Citizens financial group inc/ri

Reduced 93.67%4480093.665

CHCO - City holding co

Reduced 68.31%50068.314

CLF - Cleveland-cliffs inc

Reduced 85.60%10190085.597

CMPS - Compass pathways plc

Reduced 78.49%9100078.492

CFLT - Confluent inc

Reduced 47.76%3500047.761

CPRT - Copart inc

Reduced 29.49%213550229.493

GLW - Corning inc

Reduced 43.86%9490043.862

CRNX - Crinetics pharmaceuticals inc

Reduced 19.13%341690019.132

CRWD - Crowdstrike holdings inc

Reduced 53.51%5230053.515

CSGS - Csg systems international inc

Reduced 93.25%260093.254

CW - Curtiss-wright corp

Reduced 21.35%340021.351

CUBI - Customers bancorp inc

Reduced 0.65%29000.651

CUTR - Cutera inc

Reduced 85.18%21480085.178
Cytokinetics inc
Reduced 26.09%1700000026.087

DHI - Dr horton inc

Reduced 19.64%76016519.638

DQ - Daqo new energy corp

Reduced 35.42%40800035.420

DAR - Darling ingredients inc.

Reduced 24.70%7530024.700

DAWN - Day one biopharmaceuticals inc

Reduced 83.84%8800083.840

DCPH - Deciphera pharmaceuticals inc

Reduced 82.14%10680082.143

DECK - Deckers outdoor corp

Reduced 8.44%80008.435

DXCM - Dexcom inc

Reduced 98.52%1200098.524

DKS - Dick's sporting goods inc

Reduced 79.63%1750079.627

DOCN - Digitalocean holdings inc

Reduced 85.45%7537785.447

DISH - Dish network corp

Reduced 19.57%37000019.565
Dish network corporation
Reduced 38.89%1100000038.889
Dish network corporation
Reduced 75.86%262500075.862

DIS - Walt disney co

Reduced 67.20%3280067.200

DHC - Diversified healthcare trust

Reduced 19.90%11454119.903

DLO - Dlocal ltd

Reduced 6.18%479006.181

DLTR - Dollar tree, inc.

Reduced 25.74%103208825.744

DASH - Doordash, inc.

Reduced 53.40%29474453.403

DV - Doubleverify holdings inc

Reduced 33.16%100332733.161

DOW - Dow inc

Reduced 59.49%39640059.493

DKNG - Draftkings inc.

Reduced 35.12%60456435.123

DBX - Dropbox inc

Reduced 54.74%1560054.737

DUK - Duke energy corp

Reduced 37.50%400037.500

DT - Dynatrace, inc.

Reduced 3.83%15285233.829

DVAX - Dynavax technologies corp

Reduced 27.13%38120027.127

DYN - Dyne therapeutics inc

Reduced 32.41%38920032.407

ELF - Elf beauty inc

Reduced 97.68%500097.677

EWBC - East west bancorp inc

Reduced 60.08%24368060.077

EBAY - Ebay inc

Reduced 98.99%1120098.985

ECL - Ecolab inc

Reduced 73.93%9548373.932

EC - Ecopetrol s.a.

Reduced 33.33%10000033.333

EW - Edwards lifesciences corp

Reduced 47.23%2480047.233

ELAN - Elanco animal health inc

Reduced 13.32%312009913.318

ESTC - Elastic nv

Reduced 15.65%3180015.650

LLY - Eli lilly and co

Reduced 6.18%1732116.184

EME - Emcor group inc

Reduced 53.33%150053.329

EMR - Emerson electric co

Reduced 53.65%26335553.646

EIG - Employers holdings inc

Reduced 77.43%90077.427

EHC - Encompass health corp

Reduced 34.08%115363234.081

DAVA - Endava plc

Reduced 71.36%9390071.363

ENVX - Enovix corp

Reduced 4.92%41599664.919

EOG - Eog resources inc

Reduced 45.56%10640045.560

EPAM - Epam systems inc

Reduced 53.54%10251453.540

EQT - Eqt corp

Reduced 89.61%21364789.610

EQR - Equity residential

Reduced 94.67%2637994.670

ZGN - Ermenegildo zegna nv

Reduced 12.36%990012.358

ESAB - Esab corp

Reduced 5.45%52005.455

ESPR - Esperion therapeutics inc

Reduced 99.85%480099.845

WTRG - Essential utilities inc

Reduced 23.48%102523823.479
Etsy inc
Reduced 22.22%1050000022.222

EG - Everest group, ltd.

Reduced 76.69%4948576.686

EE - Excelerate energy inc

Reduced 33.25%15884833.254

EXEL - Exelixis inc

Reduced 20.20%259660020.203

EXPO - Exponent inc

Reduced 57.66%290057.664

XPRO - Expro group holdings nv

Reduced 61.87%26742461.872

FARO - Faro technologies inc

Reduced 56.63%90056.627

FGEN - Fibrogen inc

Reduced 0.82%16000000.817

FITB - Fifth third bancorp

Reduced 78.93%15779778.930

FSR - Fisker inc

Reduced 47.11%18570047.109

FIVE - Five below inc

Reduced 71.09%1830071.090

FLEX - Flex ltd

Reduced 71.17%71819071.168

FLR - Fluor corp

Reduced 21.98%93339021.984

FL - Foot locker inc

Reduced 89.40%4385989.401

FDP - Fresh del monte produce inc

Reduced 81.82%40081.818

FTAI - Ftai aviation ltd

Reduced 19.99%91562819.994

YMM - Full truck alliance co ltd

Reduced 28.08%36450028.078

FUSN - Fusion pharmaceuticals inc

Reduced 10.72%29361110.721

GLPG - Galapagos nv

Reduced 10.76%15464910.762

GRMN - Garmin ltd

Reduced 85.51%15010085.510

GNRC - Generac holdings inc

Reduced 99.54%140099.540

GENI - Genius sports ltd

Reduced 43.70%2830043.704

GMAB - Genmab a/s

Reduced 63.71%10110063.712

THRM - Gentherm inc

Reduced 50.23%120050.228

GIL - Gildan activewear inc

Reduced 54.42%6665154.422

GTLB - Gitlab inc

Reduced 82.58%4090082.582

GDDY - Godaddy inc

Reduced 71.46%21967971.455

GS - Goldman sachs group inc

Reduced 31.63%15481531.629

GT - Goodyear tire & rubber co

Reduced 96.39%2320096.394

GSHD - Goosehead insurance inc

Reduced 90.10%530090.101

GPK - Graphic packaging holding co

Reduced 3.07%4004003.068

GRBK - Green brick partners inc

Reduced 92.67%10092.669

GFF - Griffon corp

Reduced 61.91%21176961.907

GRFS - Grifols sa

Reduced 74.04%91540074.038

GRTS - Gritstone bio inc

Reduced 32.91%397486732.912
Guardant health inc
Reduced 53.49%1000000053.488

GXO - Gxo logistics inc

Reduced 93.02%410093.023

HAIN - Hain celestial group inc

Reduced 82.00%2541781.996

HAYW - Hayward holdings inc

Reduced 68.96%14600068.961

HR - Healthcare realty trust inc

Reduced 96.40%1560096.398

HQY - Healthequity inc

Reduced 26.90%47737826.897

HEI-A - Heico corp-class a

Reduced 2.50%1681182.501

HEI - Heico corp

Reduced 88.95%2452388.952

HSIC - Henry schein inc

Reduced 89.71%4192089.711

HLF - Herbalife ltd

Reduced 13.89%53393313.886

HFWA - Heritage financial corp

Reduced 72.39%90072.393

HXL - Hexcel corp

Reduced 37.79%34947037.787

HIMX - Himax technologies inc

Reduced 80.61%7450080.609

HOLX - Hologic inc

Reduced 77.44%42924377.438

HLI - Houlihan lokey inc

Reduced 73.11%4320073.107

HPP - Hudson pacific properties inc

Reduced 27.39%150662627.388

HUM - Humana inc

Reduced 11.22%23108511.225

H - Hyatt hotels corp

Reduced 72.86%3821772.855

IAC - Iac inc

Reduced 34.56%49230034.561

IMTX - Immatics nv

Reduced 80.93%6701580.925

NSP - Insperity inc

Reduced 99.15%95099.149

INSP - Inspire medical systems inc

Reduced 46.43%47319546.432

IGT - International game technology plc

Reduced 51.55%34671251.551

QQQ - Invesco qqq trust

Reduced 33.72%17120033.720

FXI - Ishares china large-cap etf

Reduced 81.58%70750081.576

HYG - Ishares iboxx high yld corp

Reduced 44.11%18500044.109

JBL - Jabil inc

Reduced 64.47%40750064.466

JRVR - James river group holdings ltd

Reduced 90.48%1300090.484

JAZZ - Jazz pharmaceuticals plc

Reduced 80.25%1590080.254

JEF - Jefferies financial group inc.

Reduced 70.71%5190070.714
Jetblue airways corp
Reduced 19.05%850000019.048

JKS - Jinkosolar holding co ltd

Reduced 95.95%1280095.948

JNJ - Johnson & johnson

Reduced 38.29%21710038.292

JLL - Jones lang lasalle inc

Reduced 89.58%230089.580

YY - Joyy inc

Reduced 44.66%18130044.660

KRTX - Karuna therapeutics inc

Reduced 81.42%6463081.417

KBR - Kbr, inc.

Reduced 79.85%5489479.853

KVUE - Kenvue inc

Reduced 88.21%111890088.206

KROS - Keros therapeutics inc

Reduced 45.75%8123045.750

KRC - Kilroy realty corp

Reduced 45.06%53318645.059

KMB - Kimberly-clark corp

Reduced 40.06%2020040.059

KMI - Kinder morgan inc

Reduced 55.87%3960055.868

KEX - Kirby corp

Reduced 28.96%5159728.964

KRG - Kite realty group trust

Reduced 94.33%1920094.333

KKR - Kkr & co inc

Reduced 54.18%81268054.179

KHC - Kraft heinz co

Reduced 46.48%56513046.479

KRYS - Krystal biotech inc

Reduced 97.81%1529997.809

LKFN - Lakeland financial corp

Reduced 68.83%60068.831

LW - Lamb weston holdings, inc.

Reduced 25.31%138913125.315

LANC - Lancaster colony corp

Reduced 59.81%1250059.807

LRMR - Larimar therapeutics inc

Reduced 1.01%4504001.011

LVS - Las vegas sands corp

Reduced 78.00%13190077.996
Lci inds
Reduced 33.33%800000033.333

LDOS - Leidos holdings inc

Reduced 51.49%23607751.489

LII - Lennox international inc

Reduced 59.66%15775059.661

LBRDK - Liberty broadband corp

Reduced 50.07%6960050.072

LSXMK - Liberty media corp

Reduced 26.71%306336226.713

LNW - Light & wonder inc

Reduced 36.47%1070036.472

LIN - Linde plc

Reduced 15.03%3710015.027

LQDT - Liquidity services inc

Reduced 6.95%19006.954

LYV - Live nation entertainment, inc.

Reduced 86.69%1970086.693

LMT - Lockheed martin corp

Reduced 84.19%670084.188

L - Loews corp

Reduced 82.90%190082.898

LOW - Lowe's companies inc

Reduced 96.02%3110096.018

LPLA - Lpl financial holdings inc.

Reduced 81.88%250081.884

LULU - Lululemon athletica inc

Reduced 92.08%2000092.079

LYB - Lyondellbasell industries nv

Reduced 42.11%17130042.107

MHO - M/i homes inc

Reduced 23.18%4430023.176

MBUU - Malibu boats inc

Reduced 9.13%20009.132

MANU - Manchester united plc

Reduced 64.29%1300064.286

MRO - Marathon oil corp

Reduced 39.30%353453839.304

MPC - Marathon petroleum corp

Reduced 97.99%428797.986

MRNS - Marinus pharmaceuticals inc

Reduced 53.67%49340053.673

MMC - Marsh & mclennan companies inc

Reduced 76.78%4613976.780

MLM - Martin marietta materials inc

Reduced 55.75%13972755.749

MRVL - Marvell technology inc

Reduced 77.04%12370077.043

MBC - Masterbrand inc

Reduced 34.88%280034.884

MA - Mastercard inc

Reduced 12.14%14697812.136

MTDR - Matador resources co

Reduced 81.29%960081.292

MMS - Maximus inc

Reduced 96.11%1920096.108

MKC - Mccormick & company inc

Reduced 85.39%7092885.388

MCK - Mckesson corp

Reduced 48.23%23806948.225

MDU - Mdu resources group inc

Reduced 96.49%280096.491

MDT - Medtronic plc

Reduced 25.00%44218124.998

META - Meta platforms inc

Reduced 27.28%99115027.282

MET - Metlife inc

Reduced 74.30%12606374.296

MGM - Mgm resorts international

Reduced 70.65%8330070.646

MU - Micron technology inc

Reduced 13.51%51310013.510

MSFT - Microsoft corp

Reduced 65.63%72351165.630

MSTR - Microstrategy inc

Reduced 80.36%220080.357

MTX - Minerals technologies inc

Reduced 81.22%50081.224

MLYS - Mineralys therapeutics inc

Reduced 20.40%12990020.397

MDLZ - Mondelez international inc

Reduced 95.08%3500095.078

MNRO - Monro inc

Reduced 92.56%290092.562

MSI - Motorola solutions inc

Reduced 34.46%24966834.455

MSCI - Msci inc

Reduced 68.25%90068.254

MYNA - Mynaric ag

Reduced 1.01%293651.011

NBR - Nabors industries ltd

Reduced 21.31%2960021.306

NTAP - Netapp inc

Reduced 91.88%5330091.876

NTGR - Netgear inc

Reduced 89.30%280089.300

NBIX - Neurocrine biosciences inc

Reduced 46.01%139197046.008

NFE - New fortress energy inc

Reduced 68.25%32161868.254

NWSA - News corp

Reduced 43.54%103160043.542

NEXT - Nextdecade corp

Reduced 47.20%34940047.205

NEP - Nextera energy partners lp

Reduced 62.48%42720062.480

NKE - Nike inc

Reduced 10.84%12500010.842

NI - Nisource inc

Reduced 33.70%194220033.697

NE - Noble corporation plc

Reduced 26.37%32829626.369

NVMI - Nova ltd

Reduced 25.92%10630025.923

NVS - Novartis ag

Reduced 90.74%1850090.738

NVO - Novo nordisk a/s

Reduced 88.64%10000088.636

NRG - Nrg energy inc

Reduced 99.24%460099.237

NU - Nu holdings ltd

Reduced 85.86%35429585.859

NTNX - Nutanix, inc.

Reduced 1.17%18692871.168

NTR - Nutrien ltd

Reduced 94.74%7542694.739

NVDA - Nvidia corp

Reduced 69.52%56111169.517

OXY - Occidental petroleum corp

Reduced 45.90%94260045.903

OI - O-i glass inc

Reduced 20.57%163810020.568

OLO - Olo inc

Reduced 85.42%140085.417

ONON - On holding ag

Reduced 93.23%5200093.226

OPAL - Opal fuels inc

Reduced 13.25%1000013.255

OSK - Oshkosh corp

Reduced 2.99%2323072.985

PLMR - Palomar holdings inc

Reduced 92.49%2710092.493

PARA - Paramount global

Reduced 10.97%133394510.965

PK - Park hotels & resorts inc

Reduced 76.70%56625876.702

PSN - Parsons corp

Reduced 46.68%1070046.679

PAYX - Paychex inc

Reduced 65.75%250065.753

PAYO - Payoneer global inc

Reduced 90.05%37319690.055

PBF - Pbf energy inc

Reduced 79.24%20403079.237

BTU - Peabody energy corp

Reduced 14.55%9010014.551

PENN - Penn entertainment inc

Reduced 98.85%770098.848

PRGO - Perrigo company plc

Reduced 47.93%39090047.935

PBR - Petroleo brasileiro sa petrobras

Reduced 44.61%86000044.605

PHR - Phreesia inc

Reduced 52.63%31510052.631

PLL - Piedmont lithium inc

Reduced 31.28%22760031.280

PNW - Pinnacle west capital corp

Reduced 48.12%21170048.118

PLTK - Playtika holding corp

Reduced 98.51%490098.507

PII - Polaris inc

Reduced 91.42%50091.416

PPL - Ppl corp

Reduced 11.00%565506010.998

PG - Procter & gamble co

Reduced 88.68%1360088.684

ACDC - Profrac holding corp

Reduced 56.19%27780056.190

PLD - Prologis inc

Reduced 37.53%10097837.525

PUMP - Propetro holding corp

Reduced 56.20%29686056.200

PRO - Pros holdings inc

Reduced 46.51%230046.512

LUNG - Pulmonx corp

Reduced 47.23%154608947.231

PSTG - Pure storage inc

Reduced 69.03%38453969.032

PCT - Purecycle technologies inc

Reduced 40.65%30000040.648

QGEN - Qiagen n.v.

Reduced 66.14%148276966.137

QTRX - Quanterix corp

Reduced 64.88%27692364.876

RDN - Radian group inc

Reduced 3.99%5616313.989

RDNT - Radnet inc

Reduced 47.70%89110047.700

RL - Ralph lauren corp

Reduced 96.39%640096.390

RPD - Rapid7 inc

Reduced 38.40%183420038.405

RAPT - Rapt therapeutics inc

Reduced 60.20%9070060.202

RWT - Redwood trust inc

Reduced 11.75%14530011.751

RPAY - Repay holdings corp

Reduced 8.33%22008.333

RVNC - Revance therapeutics inc

Reduced 99.77%310099.773

RVTY - Revvity, inc.

Reduced 87.53%8000087.527

RIVN - Rivian automotive, inc. / de

Reduced 72.76%28570072.762

RLI - Rli corp

Reduced 70.51%5721570.511

HOOD - Robinhood markets, inc.

Reduced 25.98%181229625.981

RCI - Rogers communications inc

Reduced 17.11%267899217.108

ROIV - Roivant sciences ltd

Reduced 83.98%43370083.975

ROL - Rollins inc

Reduced 96.68%2000096.682

RTX - Rtx corp

Reduced 55.26%35288155.263

RXO - Rxo inc

Reduced 26.96%21747626.958

RXST - Rxsight inc

Reduced 59.92%26291559.918

SABR - Sabre corp

Reduced 30.93%21610930.934
Sabre glbl inc
Reduced 60.00%200000060.000

SAFE - Safehold inc

Reduced 96.80%2734596.798

CRM - Salesforce inc

Reduced 34.56%39907334.556

SAP - Sap se

Reduced 35.85%340035.849

SE - Sea ltd

Reduced 9.32%13199559.324

SDRL - Seadrill ltd

Reduced 35.42%21440035.422

XLE - Energy select sector spdr

Reduced 48.06%43120048.061

XLP - Consumer staples spdr

Reduced 16.59%11260016.593

ST - Sensata technologies holding plc

Reduced 68.55%20264568.548

SENS - Senseonics holdings inc

Reduced 44.62%98086644.620

S - Sentinelone inc

Reduced 87.80%67090087.801

MCRB - Seres therapeutics inc

Reduced 21.79%215000021.793
Shake shack inc
Reduced 55.81%352300055.808

SHCRW - Sharecare, inc.

Reduced 91.73%8333391.728

SWAV - Shockwave medical, inc.

Reduced 4.37%387004.367

SHOP - Shopify inc

Reduced 77.01%13107977.006

SIBN - Si-bone inc

Reduced 10.61%10014510.612

SLGN - Silgan holdings inc

Reduced 38.19%36391238.186

SIMO - Silicon motion technology corp

Reduced 22.34%3160022.343

SLGC - Somalogic inc

Reduced 94.29%24670094.285

SONY - Sony group corp

Reduced 94.05%250094.046

XHB - Spdr s&p homebuilders etf

Reduced 83.89%14500083.889

SPB - Spectrum brands holdings inc

Reduced 10.73%5420010.735

SR - Spire inc

Reduced 47.57%5400047.573

SPOT - Spotify technology sa

Reduced 20.37%39605520.367

SSRM - Ssr mining inc

Reduced 47.41%610047.414

SMP - Standard motor products inc

Reduced 27.26%170027.257

SBUX - Starbucks corp

Reduced 83.82%310083.824

STT - State street corp

Reduced 2.13%2110862.133

STLD - Steel dynamics inc

Reduced 96.38%920096.377

STEM - Stem inc

Reduced 91.28%20592391.277

STVN - Stevanato group s.p.a.

Reduced 17.77%15001817.775

STNE - Stoneco ltd

Reduced 2.97%99334002.974

LRN - Stride inc

Reduced 61.69%70061.686

SU - Suncor energy inc

Reduced 20.26%11770020.257

SMCI - Super micro computer inc

Reduced 94.38%1520094.383

STRO - Sutro biopharma inc

Reduced 46.41%28569646.413

SNPS - Synopsys inc

Reduced 97.16%40097.162

SYY - Sysco corp

Reduced 52.08%10720052.085

TALK - Talkspace inc

Reduced 45.53%97500045.531

TRGP - Targa resources corp

Reduced 39.34%39054139.345

TARS - Tarsus pharmaceuticals inc

Reduced 80.29%1957580.287

TNK - Teekay tankers ltd

Reduced 37.50%150037.500

THC - Tenet healthcare corp

Reduced 41.33%40430641.330

TNC - Tennant co

Reduced 26.88%130026.884

TER - Teradyne inc

Reduced 65.94%8180065.936

TTEK - Tetra tech inc

Reduced 0.06%63000.063

TXT - Textron inc

Reduced 10.14%6930010.138

CI - Cigna group

Reduced 35.71%3710035.713

LEV - Lion electric co

Reduced 24.38%49560024.382

TTD - Trade desk inc

Reduced 43.80%12910043.796

THO - Thor industries inc

Reduced 82.49%2740082.492

TJX - Tjx companies inc

Reduced 18.95%17790018.946

TMUS - T-mobile us inc

Reduced 47.08%76320647.078

TOST - Toast, inc.

Reduced 49.37%12390049.367

TR - Tootsie roll industries inc

Reduced 69.67%790069.670

BLD - Topbuild corp

Reduced 51.88%12475951.880

TAC - Transalta corp

Reduced 17.90%33440017.898

THS - Treehouse foods inc

Reduced 28.75%15490028.749

TRIP - Tripadvisor inc

Reduced 98.19%2010098.189

TGI - Triumph group inc

Reduced 27.11%119340027.107

TRUP - Trupanion inc

Reduced 65.23%14190065.231

TTMI - Ttm technologies inc

Reduced 53.35%14340053.351

TYL - Tyler technologies inc

Reduced 38.43%1321538.432

UBER - Uber technologies inc

Reduced 89.22%18270089.216

UDMY - Udemy inc

Reduced 7.09%236007.087

UGI - Ugi corp

Reduced 16.57%46857816.568

ULTA - Ulta beauty, inc.

Reduced 19.76%16902719.762

UCTT - Ultra clean holdings inc

Reduced 48.02%370048.019

RARE - Ultragenyx pharmaceutical inc

Reduced 85.69%10250085.694

UMBF - Umb financial corp

Reduced 22.74%210022.737

UNM - Unum group

Reduced 62.26%40809062.259

UE - Urban edge properties

Reduced 33.62%53373333.622

URBN - Urban outfitters inc

Reduced 70.15%23682570.150

URGN - Urogen pharma ltd

Reduced 39.35%12600039.345

USFD - Us foods holding corp.

Reduced 95.89%750095.890

PCVX - Vaxcyte inc

Reduced 95.37%3015595.369

VTR - Ventas, inc.

Reduced 8.54%3005458.543

VCYT - Veracyte inc

Reduced 89.89%4470089.887

MDRX - Veradigm inc

Reduced 61.37%145447061.375

VCEL - Vericel corp

Reduced 59.90%24767459.897

VET - Vermilion energy inc

Reduced 72.68%13327272.678

VRRM - Verra mobility corp

Reduced 36.21%740036.207

VTRS - Viatris inc

Reduced 67.07%13270067.073

VIPS - Vipshop holdings ltd

Reduced 15.15%121290015.155

V - Visa inc

Reduced 92.75%1420092.749

WMT - Walmart inc

Reduced 2.54%9972152.542

WRBY - Warby parker inc

Reduced 70.55%7806870.551

WBD - Warner bros. discovery, inc.

Reduced 66.16%97140066.162

WCN - Waste connections, inc.

Reduced 85.31%2950085.307
Wayfair inc
Reduced 46.45%1960000046.448

WBS - Webster financial corp

Reduced 17.19%107057617.187

WFC - Wells fargo & co

Reduced 46.86%13580046.863

WST - West pharmaceutical services inc

Reduced 41.40%10759141.396

WAL - Western alliance bancorp

Reduced 81.20%13000081.198

WU - Western union co

Reduced 95.38%960095.385

WHR - Whirlpool corp

Reduced 43.46%1340043.460

WTW - Willis towers watson plc

Reduced 79.77%7246579.771

WING - Wingstop inc

Reduced 59.69%2150059.688

WT - Wisdomtree inc

Reduced 67.44%25870967.438

WYNN - Wynn resorts ltd

Reduced 98.03%610098.033

XEL - Xcel energy inc

Reduced 82.38%20760082.382

XENE - Xenon pharmaceuticals inc

Reduced 22.27%87506522.265

YELP - Yelp inc

Reduced 1.97%1469001.970

ZS - Zscaler, inc.

Reduced 98.75%180098.754

ZYXI - Zynex inc

Reduced 99.59%60099.593

FLWS - 1-800-flowers.com inc

Sold 100%155880.000

TWOU - 2u inc

Sold 100%341000.000

DDD - 3d systems corp

Sold 100%10.000

EGHT - 8x8 inc

Sold 100%1078700.001

AIR - Aar corp

Sold 100%7770.000

ABCM - Abcam plc

Sold 100%13300000.088

ABSI - Absci corp

Sold 100%80090.000
Accolade inc
Sold 100%70000000.017

ATVI - Activision blizzard inc

Sold 100%2436570.067

AAP - Advance auto parts inc

Sold 100%4705510.077

ACM - Aecom

Sold 100%319530.008

AVAV - Aerovironment inc

Sold 100%12000.000

AEVA - Aeva technologies inc

Sold 100%1200010.000

AFRM - Affirm holdings inc

Sold 100%146340.001

AFL - Aflac inc

Sold 100%148000.003

AGCO - Agco corp /de

Sold 100%9090.000

A - Agilent technologies, inc.

Sold 100%1933060.063

ALB - Albemarle corp

Sold 100%1000000.050

ALC - Alcon ag

Sold 100%5697130.128

LNT - Alliant energy corp

Sold 100%16244000.230

ALLY - Ally financial inc

Sold 100%6291710.049

ALTO - Alto ingredients inc

Sold 100%422160.001

AMPS - Altus power inc

Sold 100%4836000.007

AEE - Ameren corp

Sold 100%5816810.127

AMRC - Ameresco inc

Sold 100%614000.007

AMWL - American well corp

Sold 100%205210.000

AMP - Ameriprise financial inc

Sold 100%1318010.127

ABCB - Ameris bancorp

Sold 100%34740.000

AMSF - Amerisafe inc

Sold 100%66470.001

AMGN - Amgen inc

Sold 100%2687430.211

FOLD - Amicus therapeutics inc

Sold 100%9466970.034

ATR - Aptargroup inc

Sold 100%1173000.043

ABR - Arbor realty trust inc

Sold 100%198000.001

ACA - Arcosa inc

Sold 100%13480.000
Ares acquisition corporation
Sold 100%2750000.001

ARM - Arm holdings plc

Sold 100%4064890.063

ARVL - Arrival sa

Sold 100%526000.000

ASAN - Asana inc

Sold 100%12904510.069

ASGN - Asgn inc

Sold 100%15130.000

AGO - Assured guaranty ltd

Sold 100%69180.001

ASTE - Astec industries inc

Sold 100%13410.000

ATRO - Astronics corp

Sold 100%59080.000

ATHA - Athira pharma inc

Sold 100%9075580.005

ATRC - Atricure inc

Sold 100%40.000

RCEL - Avita medical inc

Sold 100%964330.004

AVT - Avnet inc

Sold 100%10560.000

AXNX - Axonics inc

Sold 100%6586950.108

AXTI - Axt inc

Sold 100%129570.000

BLZE - Backblaze inc

Sold 100%100240.000

BALL - Ball corp

Sold 100%7970.000

BANF - Bancfirst corp

Sold 100%40260.001

BBD - Banco bradesco sa

Sold 100%298000.000

TBBK - Bancorp inc

Sold 100%26210.000

BANR - Banner corp

Sold 100%14550.000

BZUN - Baozun inc

Sold 100%33630.000

BZH - Beazer homes usa inc

Sold 100%12000.000

WRB - W r berkley corp

Sold 100%22650.000

BYND - Beyond meat inc

Sold 100%1461000.004

BIIB - Biogen inc

Sold 100%481000.036

BMRA - Biomerica inc

Sold 100%750000.000

BJRI - Bj's restaurants inc

Sold 100%10160.000

BKH - Black hills corp

Sold 100%40000.001

BLKB - Blackbaud inc

Sold 100%28800.001

BL - Blackline inc

Sold 100%9240.000

BLND - Blend labs inc

Sold 100%231760.000

BLMN - Bloomin' brands inc

Sold 100%5518280.040

BYD - Boyd gaming corp

Sold 100%5894540.105
Bridgetown holdings ltd
Sold 100%333330.000

BRKR - Bruker corp

Sold 100%2738000.050

BFLY - Butterfly network inc

Sold 100%994270.000

CABO - Cable one inc

Sold 100%1720.000

CBT - Cabot corp

Sold 100%16570.000

CSTE - Caesarstone ltd

Sold 100%41340.000

CPT - Camden property trust

Sold 100%2809930.078

CANO - Cano health inc

Sold 100%39000000.003

GOEV - Canoo inc

Sold 100%19567550.003
Canopy growth corp
Sold 100%57699740.013

CVNA - Carvana co

Sold 100%5498180.067

CTLT - Catalent inc

Sold 100%4302170.057

CBZ - Cbiz inc

Sold 100%27000.000

CDW - Cdw corp

Sold 100%254520.015

CEVA - Ceva inc

Sold 100%25190.000

CAKE - Cheesecake factory inc

Sold 100%1500000.013

CHGG - Chegg inc

Sold 100%20950.000

CMRX - Chimerix inc

Sold 100%125960.000

CHRD - Chord energy corp

Sold 100%2310560.109

CIEN - Ciena corp

Sold 100%23290.000

CNA - Cna financial corp

Sold 100%45000.001

CNX - Cnx resources corp

Sold 100%129310.001

CDE - Coeur mining inc

Sold 100%325000.000

COHU - Cohu inc

Sold 100%14300.000

CMCSA - Comcast corp

Sold 100%2133130.028

CMA - Comerica inc

Sold 100%4053250.049

CRVL - Corvel corp

Sold 100%1590.000

BAP - Credicorp ltd

Sold 100%2770.000

CYRX - Cryoport inc

Sold 100%100.000

CTO - Cto realty growth inc

Sold 100%138000.001

CUBE - Cubesmart

Sold 100%35940.000

CFR - Cullen/frost bankers inc

Sold 100%1669370.044

CVI - Cvr energy inc

Sold 100%38390.000
Cyclacel pharmaceuticals inc
Sold 100%2300000.000

DADA - Dada nexus ltd

Sold 100%840.000

DAN - Dana inc

Sold 100%58390.000

DHR - Danaher corp

Sold 100%3634000.263

DVA - Davita inc.

Sold 100%17160.000

DCTH - Delcath systems inc

Sold 100%7177220.008

DK - Delek us holdings inc

Sold 100%114120.001

XRAY - Dentsply sirona inc

Sold 100%18158120.181

DBI - Designer brands inc

Sold 100%3000000.011

DHT - Dht holdings inc

Sold 100%5000000.015

DEO - Diageo plc

Sold 100%8000.000

DIOD - Diodes inc

Sold 100%14620.000

IRON - Disc medicine inc

Sold 100%860000.012
Disruptive acquisition corp
Sold 100%500000.000

BOOM - Dmc global inc

Sold 100%10000.000

DOMO - Domo inc

Sold 100%30.000

DXPE - Dxp enterprises inc

Sold 100%14350.000

EGBN - Eagle bancorp inc

Sold 100%61730.000

EXP - Eagle materials inc

Sold 100%11410.001

EMN - Eastman chemical co

Sold 100%1670640.037

ETN - Eaton corporation plc

Sold 100%415980.026

ELME - Elme communities

Sold 100%76070.000

EMAN - Emagin corp

Sold 100%281630.000

SOL - Emeren group ltd

Sold 100%540.000

ENR - Energizer holdings inc

Sold 100%267000.002

NVRI - Enviri corp

Sold 100%34160.000

NVST - Envista holdings corp

Sold 100%1243060.010

PLUS - Eplus inc

Sold 100%18910.000

EQC - Equity commonwealth

Sold 100%27540.000

ERIC - Ericsson lm telephone co

Sold 100%51573000.073

ERIE - Erie indemnity co

Sold 100%14760.001

JETS - Us global jets etf

Sold 100%2050000.010

ETSY - Etsy inc

Sold 100%4140480.078

EURN - Euronav nv

Sold 100%7658000.037

ES - Eversource energy

Sold 100%86330.001

EXC - Exelon corp

Sold 100%10928590.120

EXLS - Exlservice holdings inc

Sold 100%2067000.017

EXAI - Exscientia plc

Sold 100%2831000.004

FTCH - Farfetch ltd

Sold 100%127240820.078
Fastly inc
Sold 100%140000000.035

FBK - Fb financial corp

Sold 100%31850.000

FHI - Federated hermes inc

Sold 100%4394600.043

RACE - Ferrari nv

Sold 100%1203980.104

FHB - First hawaiian inc

Sold 100%64670.000

FHN - First horizon corp

Sold 100%6767320.022

FRME - First merchants corp

Sold 100%15000.000

FLYW - Flywire corp

Sold 100%157000.001

FTRE - Fortrea holdings inc

Sold 100%3996400.033

FOX - Fox corp

Sold 100%41100.000

FTDR - Frontdoor inc

Sold 100%303300.003

FCN - Fti consulting inc

Sold 100%9000.000

FULT - Fulton financial corp

Sold 100%117700.000

FF - Futurefuel corp

Sold 100%211090.000

GCI - Gannett co inc

Sold 100%34000.000

GTX - Garrett motion inc

Sold 100%73000.000

IT - Gartner inc

Sold 100%243010.024

GATX - Gatx corp

Sold 100%5700.000

GNW - Genworth financial inc

Sold 100%429620.001

GKOS - Glaukos corp

Sold 100%5333390.117

GIC - Global industrial co

Sold 100%10580.000

GFS - Globalfoundries inc.

Sold 100%56000.001

GL - Globe life inc

Sold 100%17650.001

GMS - Gms inc

Sold 100%38360.001

GRAB - Grab holdings ltd

Sold 100%710.000

GHC - Graham holdings co

Sold 100%2780.000

GWW - Ww grainger inc

Sold 100%4230.001

GHL - Greenhill & co inc

Sold 100%55100.000

GEF - Greif inc

Sold 100%15730.000

GEF-B - Greif inc-cl b

Sold 100%3290.000

GRPN - Groupon inc

Sold 100%101860.000

GES - Guess? inc

Sold 100%441760.003

HGTY - Hagerty inc

Sold 100%29020.000

HLN - Haleon plc

Sold 100%5296000.013
Halozyme therapeutics inc
Sold 100%32730000.009

HLNE - Hamilton lane inc

Sold 100%19000.001

HA - Hawaiian holdings inc

Sold 100%118440.000

HWKN - Hawkins inc

Sold 100%23860.000

HCI - Hci group inc

Sold 100%10890.000

HSTM - Healthstream inc

Sold 100%8820.000

MOMO - Hello group inc

Sold 100%40410.000

HTGC - Hercules capital inc

Sold 100%58000.000

HLLY - Holley inc

Sold 100%137910.000

HOMB - Home bancshares inc

Sold 100%46440.000

HMST - Homestreet inc

Sold 100%140270.000

HOPE - Hope bancorp inc

Sold 100%69310.000

HWM - Howmet aerospace inc.

Sold 100%2763940.037

HUBG - Hub group inc

Sold 100%44630.001

HUN - Huntsman corp

Sold 100%63560.000

IEP - Icahn enterprises lp

Sold 100%250000.001

ICLR - Icon plc

Sold 100%2041340.147

ICVX - Icosavax inc

Sold 100%1232000.003

INVE - Identiv inc

Sold 100%106620.000

IDT - Idt corp

Sold 100%21800.000

IHRT - Iheartmedia inc

Sold 100%58010.000

IBRX - Immunitybio inc

Sold 100%155000.000

IOSP - Innospec inc

Sold 100%9070.000

INVA - Innoviva inc

Sold 100%48190.000

NOTV - Inotiv inc

Sold 100%38240.000
Inovio pharmaceuticals inc
Sold 100%800860.000

INZY - Inozyme pharma inc

Sold 100%7000000.009

NSPR - Inspiremd inc

Sold 100%2190930.002

INTC - Intel corp

Sold 100%60646760.629

IPAR - Inter parfums inc

Sold 100%7420.000

IDCC - Interdigital inc

Sold 100%34630.001

TILE - Interface inc

Sold 100%17360.000

IVAC - Intevac inc

Sold 100%839000.001

IVVD - Invivyd inc

Sold 100%113470.000

IQV - Iqvia holdings inc

Sold 100%41190.002

ITRI - Itron inc

Sold 100%42440.001

JACK - Jack in the box inc

Sold 100%3812080.077

KAMN - Kaman corp

Sold 100%13190.000

KELYA - Kelly services inc

Sold 100%26290.000

KMT - Kennametal inc

Sold 100%37540.000

KIM - Kimco realty corp

Sold 100%3332020.017

KSS - Kohls corp

Sold 100%1559490.010

KFY - Korn ferry

Sold 100%16000.000

KOS - Kosmos energy ltd

Sold 100%11611000.028

KR - Kroger co

Sold 100%162000.002

KRUS - Kura sushi usa inc

Sold 100%13000.000

KD - Kyndryl holdings inc

Sold 100%386000.002

LSEA - Landsea homes corp

Sold 100%1450.000

LSTR - Landstar system inc

Sold 100%418000.022

TREE - Lendingtree inc

Sold 100%10.000

LEN-B - Lennar corp - b shs

Sold 100%12000.000

LEVI - Levi strauss & co

Sold 100%2604390.010

LGIH - Lgi homes inc

Sold 100%10720.000

LBTYA - Liberty global plc

Sold 100%455650.002

LBTYK - Liberty global plc

Sold 100%100000.001

LFMD - Lifemd inc

Sold 100%1722030.003

LMB - Limbach holdings inc

Sold 100%11000.000

LNN - Lindsay corp

Sold 100%2500.000
Lithium amers corp new
Sold 100%10803470.054
Liveperson inc
Sold 100%160000000.045

LKQ - Lkq corp

Sold 100%12000.000

LTC - Ltc properties inc

Sold 100%37550.000
Lufax holding ltd
Sold 100%1441600.000

LXP - Lxp industrial trust

Sold 100%1372450.004

LYFT - Lyft inc

Sold 100%28767670.088

MTB - M&t bank corp

Sold 100%867290.032

SHOO - Steven madden ltd

Sold 100%13530.000

MNKD - Mannkind corp

Sold 100%183340.000

MAN - Manpowergroup inc

Sold 100%208850.004

MKL - Markel group inc.

Sold 100%2030.001

MQ - Marqeta inc

Sold 100%12710000.022

MRTN - Marten transport ltd

Sold 100%25150.000

MATV - Mativ holdings inc

Sold 100%28700.000

MTRX - Matrix service co

Sold 100%104850.000

MXCT - Maxcyte inc

Sold 100%332000.000

MBI - Mbia inc

Sold 100%409000.001

MED - Medifast inc

Sold 100%2990.000

MEDP - Medpace holdings, inc.

Sold 100%1461010.103

MRUS - Merus nv

Sold 100%1833940.013

MGEE - Mge energy inc

Sold 100%230.000

MTG - Mgic investment corp

Sold 100%7305980.036
Microstrategy inc
Sold 100%50000000.016

MLKN - Millerknoll inc

Sold 100%22950.000

MDXG - Mimedx group inc

Sold 100%21000.000

MRTX - Mirati therapeutics inc

Sold 100%2585630.033

MODN - Model n inc

Sold 100%39010.000

MODV - Modivcare inc

Sold 100%4660.000

MDB - Mongodb, inc.

Sold 100%14220.001

MNST - Monster beverage corp

Sold 100%4143840.064

MCO - Moody's corp

Sold 100%9830.001

MPLN - Multiplan corp

Sold 100%24000.000

MUSA - Murphy usa inc

Sold 100%15070.002

MYGN - Myriad genetics inc

Sold 100%26360.000

NABL - N-able inc

Sold 100%55000.000

NDAQ - Nasdaq inc

Sold 100%10090.000

NFG - National fuel gas co

Sold 100%80690.001

NKTR - Nektar therapeutics

Sold 100%15205780.003

NEO - Neogenomics inc

Sold 100%4479720.016
Neoleukin therapeutics inc
Sold 100%273350.000

NPWR - Net power inc

Sold 100%629000.003

NTST - Netstreit corp

Sold 100%226000.001

NVRO - Nevro corp

Sold 100%2772960.016

NEM - Newmont corp /de/

Sold 100%1735560.019

NR - Newpark resources inc

Sold 100%58590.000

NWS - News corp

Sold 100%96600.001
Nine energy service inc
Sold 100%20000000.005

NNN - Nnn reit inc

Sold 100%1487200.015

NOK - Nokia oyj

Sold 100%32896000.036

NTRS - Northern trust corp

Sold 100%34110.001
Nrg energy inc
Sold 100%25000000.008

NUE - Nucor corp

Sold 100%67380.003

SMR - Nuscale power corp

Sold 100%1974000.003

NUTX - Nutex health inc

Sold 100%220000.000

NVEI - Nuvei corp

Sold 100%11286270.049

OTLY - Oatly group ab (publ)

Sold 100%12325000.003

OCGN - Ocugen inc

Sold 100%343410.000

OFG - Ofg bancorp

Sold 100%40670.000

OGE - Oge energy corp

Sold 100%8231000.080

ONB - Old national bancorp

Sold 100%123320.001

OLK - Olink holding ab (publ)

Sold 100%11561840.050

ON - On semiconductor corp

Sold 100%533000.014

OPK - Opko health inc

Sold 100%12217000.006

ORLY - O'reilly automotive inc

Sold 100%2035740.540

ONL - Orion office reit inc

Sold 100%545000.001

OFIX - Orthofix medical inc

Sold 100%1460750.005

OSIS - Osi systems inc

Sold 100%14730.001

OTTR - Otter tail corp

Sold 100%14380.000

OUST - Ouster inc

Sold 100%55270.000

OM - Outset medical inc

Sold 100%313000.001

OMI - Owens & minor inc

Sold 100%23380.000

OC - Owens corning

Sold 100%4895090.195

PACW - Pacwest bancorp

Sold 100%7020.000

PRK - Park national corp

Sold 100%6660.000

PBA - Pembina pipeline corp

Sold 100%2820000.025

PNR - Pentair plc

Sold 100%2544890.048

PR - Permian resources corp

Sold 100%7109400.029

PHIN - Phinia inc

Sold 100%159000.001

PLAB - Photronics inc

Sold 100%19710.000

PINS - Pinterest, inc.

Sold 100%4478850.035

PL - Planet labs pbc

Sold 100%168820.000

PLUG - Plug power inc

Sold 100%8292160.018

POOL - Pool corp

Sold 100%1022000.106

PRAA - Pra group inc

Sold 100%10660.000
Praxis precision medicines i
Sold 100%103837800.052

PINC - Premier inc

Sold 100%3142900.020

PRG - Prog holdings inc

Sold 100%46320.000
Prospector capital corp
Sold 100%866870.000

PB - Prosperity bancshares inc

Sold 100%1752050.028

PRLB - Proto labs inc

Sold 100%10780.000

PWR - Quanta services inc

Sold 100%33280.002

QNST - Quinstreet inc

Sold 100%65000.000

QRTEA - Qurate retail inc

Sold 100%8172790.001

RMBS - Rambus inc

Sold 100%139000.002

RMAX - Re/max holdings inc

Sold 100%155160.001

RDFN - Redfin corp

Sold 100%622260.001

RF - Regions financial corp

Sold 100%23880.000

RELY - Remitly global inc

Sold 100%253000.002

RNST - Renasant corp

Sold 100%43850.000

REI - Ring energy inc

Sold 100%233580.000

RAD - Rite aid corp

Sold 100%149200.000

RLJ - Rlj lodging trust

Sold 100%30450.000

RPM - Rpm international inc

Sold 100%4603770.127

RPT - Rpt realty

Sold 100%120350.000

STBA - S&t bancorp inc

Sold 100%35070.000

SAGE - Sage therapeutics inc

Sold 100%1100000.007

SAIA - Saia inc

Sold 100%15050.002

SANM - Sanmina corp

Sold 100%73420.001

SCSC - Scansource inc

Sold 100%18810.000

SCHL - Scholastic corp

Sold 100%51240.001

SDGR - Schrodinger inc

Sold 100%26920.000

SSP - E w scripps co

Sold 100%690.000

SGEN - Seagen inc

Sold 100%500000.031

SEIC - Sei investments co

Sold 100%48000.001

SEMR - Semrush holdings inc

Sold 100%20000.000

NOW - Servicenow inc

Sold 100%17320.003

SHCR - Sharecare inc

Sold 100%1120.000

SN - Sharkninja inc

Sold 100%2498000.034

SIRI - Sirius xm holdings inc.

Sold 100%22218000.029
Skillsoft corp
Sold 100%580690.000

SNBR - Sleep number corp

Sold 100%408910.003

SLM - Slm corp

Sold 100%293350.001

AOS - Smith a o corp

Sold 100%8130.000

SNA - Snap-on inc

Sold 100%1800.000

SWI - Solarwinds corp

Sold 100%11000.000

SLDP - Solid power inc

Sold 100%920.000

SAH - Sonic automotive inc

Sold 100%13170.000

SON - Sonoco products co

Sold 100%41720.001

LUV - Southwest airlines co

Sold 100%6984000.055

SP - Sp plus corp

Sold 100%6000.000

GLD - Spdr® gold shares

Sold 100%1112500.056

FEZ - Spdr euro stoxx 50 etf

Sold 100%600000.007

XBI - Spdr s&p biotech etf

Sold 100%3000000.064

XRT - Spdr s&p retail etf

Sold 100%3600000.064

SPT - Sprout social inc

Sold 100%133660.002

STAG - Stag industrial inc

Sold 100%3124860.031

LAB - Standard biotools inc

Sold 100%345820.000

STE - Steris plc

Sold 100%1751300.112

SF - Stifel financial corp

Sold 100%81310.001

STM - Stmicroelectronics nv

Sold 100%12266630.154

SYK - Stryker corp

Sold 100%561000.045

SLF - Sun life financial inc

Sold 100%1500000.021

SXC - Suncoke energy inc

Sold 100%26850.000

SGRY - Surgery partners inc

Sold 100%2269890.019

SYNA - Synaptics inc

Sold 100%838900.022

SNV - Synovus financial corp

Sold 100%1441310.012

TBLA - Taboola.com ltd

Sold 100%144460.000

TAL - Tal education group

Sold 100%7680380.020

TALKW - Talkspace, inc.

Sold 100%43130000.001

TGT - Target corp

Sold 100%12597730.406

TASK - Taskus inc

Sold 100%11840.000

TEL - Te connectivity ltd

Sold 100%341720.012

TTGT - Techtarget inc

Sold 100%13980.000

TGNA - Tegna inc

Sold 100%606020.003

TLS - Telos corp

Sold 100%178310.000

TS - Tenaris sa

Sold 100%4637310.043

TEX - Terex corp

Sold 100%12500.000

TGTX - Tg therapeutics inc

Sold 100%6116780.015

AAN - Aaron's company inc

Sold 100%272650.001

ODP - Odp corp

Sold 100%30780.000

REAL - Realreal inc

Sold 100%986980.001
The realreal inc
Sold 100%10000000.002

TIPT - Tiptree inc

Sold 100%1704200.008

TW - Tradeweb markets inc.

Sold 100%2156000.050

COOK - Traeger inc

Sold 100%191560.000

TRNS - Transcat inc

Sold 100%147100.004

TCN - Tricon residential inc

Sold 100%19020000.041

TSE - Trinseo plc

Sold 100%325770.001

TCOM - Trip.com group ltd

Sold 100%741000.008

TRMK - Trustmark corp

Sold 100%63080.000

TTEC - Ttec holdings inc

Sold 100%14000.000

UI - Ubiquiti inc.

Sold 100%4000.000

UDR - Udr, inc.

Sold 100%4000320.042

UAA - Under armour inc

Sold 100%15264000.031

UA - Under armour inc

Sold 100%5476000.010

UFI - Unifi inc

Sold 100%20150.000

X - United states steel corp

Sold 100%141790.001

UPBD - Upbound group inc

Sold 100%25180.000
Upwork inc
Sold 100%70000000.017

URG - Ur-energy inc

Sold 100%280220.000

EGY - Vaalco energy inc

Sold 100%55700.000

MTN - Vail resorts inc

Sold 100%13000.001

VAL - Valaris ltd

Sold 100%4141140.091

VVV - Valvoline inc

Sold 100%16050.000

GDX - Vaneck gold miners etf

Sold 100%3500000.027

VREX - Varex imaging corp

Sold 100%4920.000

VXRT - Vaxart inc

Sold 100%181180.000

VGR - Vector group ltd

Sold 100%47000.000

VTYX - Ventyx biosciences inc

Sold 100%12984930.132

VRSN - Verisign inc/ca

Sold 100%881950.052

VRSK - Verisk analytics, inc.

Sold 100%1244620.086

VBTX - Veritex holdings inc

Sold 100%20500.000

VRTV - Veritiv corp

Sold 100%2000.000

VZ - Verizon communications inc

Sold 100%14582000.138

VICI - Vici properties inc.

Sold 100%3944290.033

VICR - Vicor corp

Sold 100%3620.000

VMEO - Vimeo inc

Sold 100%58000.000
Viper energy partners lp
Sold 100%32000.000

VC - Visteon corp

Sold 100%11360.000

VITL - Vital farms inc

Sold 100%210670.001

VMW - Vmware inc

Sold 100%887170.043

VNET - Vnet group inc

Sold 100%91410.000

VOYA - Voya financial inc

Sold 100%31400.001

WNC - Wabash national corp

Sold 100%23840.000

WEC - Wec energy group inc

Sold 100%17950.000

WEN - Wendys co

Sold 100%135000.001

WSBC - Wesbanco inc

Sold 100%9000.000

WRK - Westrock co

Sold 100%16490.000

WEX - Wex inc.

Sold 100%7170.000

WNS - Wns (holdings) ltd

Sold 100%152000.003

WWW - Wolverine world wide inc

Sold 100%9717000.023

WWD - Woodward inc

Sold 100%7610.000

WK - Workiva inc

Sold 100%370460.011

WPC - Wp carey inc

Sold 100%100000.002

WSFS - Wsfs financial corp

Sold 100%64380.001

XNCR - Xencor inc

Sold 100%24680.000

XPO - Xpo inc

Sold 100%1821020.040

YETI - Yeti holdings inc

Sold 100%6914310.097

YPF - Ypf sociedad anonima

Sold 100%82000.000

ZBRA - Zebra technologies corp

Sold 100%2521140.174

ZD - Ziff davis inc

Sold 100%8870.000

ZG - Zillow group, inc.

Sold 100%15170.000

ZIP - Ziprecruiter inc

Sold 100%69000.000

ZURA - Zura bio ltd

Sold 100%211000.000

ZYME - Zymeworks inc

Sold 100%2951140.005
Q3 2023

TXG - 10x genomics inc

Reduced 15.95%134741915.953

AIR - Aar corp

Reduced 13.67%77713.667

ABCM - Abcam plc

Reduced 83.51%133000083.513

ANF - Abercrombie & fitch co

Reduced 69.54%23035369.537

ASO - Academy sports and outdoors inc

Reduced 20.10%152965320.104

ACAD - Acadia pharmaceuticals inc

Reduced 94.32%5064394.322

ACRS - Aclaris therapeutics inc

Reduced 61.85%66252961.847

ATVI - Activision blizzard inc

Reduced 46.91%24365746.910

ADBE - Adobe inc

Reduced 89.76%7907889.755

ATGE - Adtalem global education inc

Reduced 21.54%11125121.538

AAP - Advance auto parts inc

Reduced 9.51%4705519.509

WMS - Advanced drainage systems inc

Reduced 28.03%31863828.027

AFMD - Affimed nv

Reduced 0.40%42258200.396

AFL - Aflac inc

Reduced 11.90%1480011.905

AGEN - Agenus inc

Reduced 0.01%176158110.007

AGYS - Agilysys inc

Reduced 94.74%194.737

ADC - Agree realty corp

Reduced 91.75%2450791.751

ALK - Alaska air group inc

Reduced 91.85%17750091.850

ALEC - Alector inc

Reduced 57.32%73878257.324

BABA - Alibaba group holding ltd

Reduced 8.51%8795638.509

ALLY - Ally financial inc

Reduced 51.53%62917151.528

AMBA - Ambarella inc

Reduced 51.75%64481451.749

AXP - American express co

Reduced 20.79%5764320.793

AMSF - Amerisafe inc

Reduced 83.91%664783.906

FOLD - Amicus therapeutics inc

Reduced 86.48%94669786.477

AMLX - Amylyx pharmaceuticals inc

Reduced 99.35%4699.353

ANAB - Anaptysbio inc

Reduced 45.80%79120045.805

ANGO - Angiodynamics inc

Reduced 25.30%32564125.304

APLE - Apple hospitality reit inc

Reduced 71.68%17170071.680

APP - Applovin corp

Reduced 18.36%107453918.363

ABR - Arbor realty trust inc

Reduced 34.00%1980034.000

ARCH - Arch resources inc

Reduced 94.07%240094.074

ADM - Archer-daniels-midland co

Reduced 79.78%657079.777

AROC - Archrock inc

Reduced 96.53%1025496.530

RCUS - Arcus biosciences inc

Reduced 99.37%445799.372

AZN - Astrazeneca plc

Reduced 3.04%105003.038

T - At&t inc

Reduced 51.70%411590051.702

ATRA - Atara biotherapeutics inc

Reduced 3.01%5550003.011

ATI - Ati inc

Reduced 71.72%10310071.719

AESI - Atlas energy solutions inc

Reduced 39.20%12260039.203

ATRC - Atricure inc

Reduced 100.00%499.998

AUGX - Augmedix inc

Reduced 65.50%65000065.497

AZO - Autozone inc

Reduced 85.60%1576385.603

AXS - Axis capital holdings ltd

Reduced 36.90%16869736.899

AXON - Axon enterprise inc

Reduced 17.14%6129917.143

BKR - Baker hughes co

Reduced 98.53%7173098.529

BAC - Bank of america corp

Reduced 72.36%24117072.360

BK - Bank of new york mellon corp

Reduced 31.53%26976931.530

BZUN - Baozun inc

Reduced 51.42%336351.416

WRB - W r berkley corp

Reduced 99.65%226599.648

BCRX - Biocryst pharmaceuticals inc

Reduced 31.11%275881331.111

BIIB - Biogen inc

Reduced 92.31%4810092.312

BHVN - Biohaven ltd

Reduced 12.41%102549512.411

BTAI - Bioxcel therapeutics inc

Reduced 98.90%266998.897

BDTX - Black diamond therapeutics inc

Reduced 44.25%111500044.250

BLK - Blackrock inc

Reduced 96.54%204696.541

BLND - Blend labs inc

Reduced 50.64%2317650.640

SQ - Block, inc.

Reduced 99.02%1340099.017

BLBD - Blue bird corp

Reduced 47.54%180047.537

OWL - Blue owl capital inc.

Reduced 36.60%98550036.605

BCC - Boise cascade co

Reduced 34.65%17207334.648

BOOT - Boot barn holdings inc

Reduced 98.23%141398.234

BFH - Bread financial holdings inc

Reduced 94.97%3273694.968

BBIO - Bridgebio pharma inc

Reduced 92.10%526592.103

BHF - Brighthouse financial inc

Reduced 95.68%313495.681

EAT - Brinker international inc

Reduced 5.96%4163095.962

BTI - British american tobacco plc

Reduced 50.36%650050.359

BRX - Brixmor property group inc

Reduced 41.28%54689641.281

AVGO - Broadcom inc

Reduced 77.92%1467877.921

BKD - Brookdale senior living inc

Reduced 41.88%197240041.879

BRP - Brp group inc

Reduced 7.98%9616867.981

BKE - Buckle inc

Reduced 70.49%515870.485

BMBL - Bumble inc

Reduced 99.90%66699.902

BURL - Burlington stores inc

Reduced 19.15%44714119.153

CACI - Caci international inc

Reduced 99.35%96699.348

CDNS - Cadence design systems inc

Reduced 99.65%60099.645

CALM - Cal-maine foods inc

Reduced 18.86%10500018.856

CCJ - Cameco corp

Reduced 13.00%136582213.001

CANO - Cano health inc

Reduced 40.54%390000040.536

COF - Capital one financial corp

Reduced 15.41%118673415.410

CARA - Cara therapeutics inc

Reduced 98.39%11698.392

CAH - Cardinal health inc

Reduced 94.66%5075194.658

CSL - Carlisle companies inc

Reduced 43.83%25832443.826

CCL - Carnival corp

Reduced 36.71%125572236.714

CRS - Carpenter technology corp

Reduced 2.53%507252.529

CASY - Caseys general stores inc

Reduced 84.77%4128184.769

CELH - Celsius holdings, inc.

Reduced 35.06%1421835.060

CVE - Cenovus energy inc

Reduced 23.43%653719023.429

CNTA - Centessa pharmaceuticals plc

Reduced 8.50%18404828.497

GTLS - Chart industries inc

Reduced 58.01%7353958.012

CHEF - Chefs' warehouse inc

Reduced 99.45%407999.455

CHGG - Chegg inc

Reduced 26.10%209526.102

CB - Chubb ltd

Reduced 21.04%46817821.038

CIEN - Ciena corp

Reduced 97.58%232997.582

CINF - Cincinnati financial corp

Reduced 97.43%216697.432

CFG - Citizens financial group inc/ri

Reduced 18.54%70718718.542

CIVI - Civitas resources inc

Reduced 0.21%1523960.206

CLNE - Clean energy fuels corp

Reduced 44.17%72929844.173

CME - Cme group inc

Reduced 20.89%12800220.890

COGT - Cogent biosciences inc

Reduced 19.60%376675519.601

CHRS - Coherus biosciences inc

Reduced 99.22%749199.220

CL - Colgate-palmolive co

Reduced 97.62%560797.624

CMA - Comerica inc

Reduced 47.75%40532547.750

CEIX - Consol energy inc

Reduced 69.29%1830069.294

CPA - Copa holdings sa

Reduced 12.17%16185212.173

CRVL - Corvel corp

Reduced 51.38%15951.376

COST - Costco wholesale corp

Reduced 76.12%597076.120

COTY - Coty inc.

Reduced 14.66%203762614.662

CPNG - Coupang inc

Reduced 7.90%17946977.895

CUZ - Cousins properties inc

Reduced 66.90%9742866.902

CR - Crane co

Reduced 6.56%1182886.558

CROX - Crocs inc

Reduced 93.17%3623593.168

CYRX - Cryoport inc

Reduced 98.62%1098.624

CGEM - Cullinan oncology inc

Reduced 88.94%22488.938

CMI - Cummins inc

Reduced 63.74%1320063.736

CVS - Cvs health corp

Reduced 27.62%614727.623

CYTK - Cytokinetics inc

Reduced 75.06%4000075.062

DADA - Dada nexus ltd

Reduced 99.55%8499.548

DQ - Daqo new energy corp

Reduced 9.75%6317769.749

DAR - Darling ingredients inc.

Reduced 69.34%10000069.337

DVA - Davita inc.

Reduced 98.38%171698.381

DCPH - Deciphera pharmaceuticals inc

Reduced 3.37%5980783.372

DE - Deere & co

Reduced 42.78%40042.775

DELL - Dell technologies inc

Reduced 21.82%352452321.820

DSGN - Design therapeutics inc

Reduced 99.98%199.981

DVN - Devon energy corp/de

Reduced 32.06%32785032.064

DO - Diamond offshore drilling inc

Reduced 92.56%2480092.565

FANG - Diamondback energy inc

Reduced 90.03%6340090.034

DBRG - Digitalbridge group inc

Reduced 51.33%20930051.326

IRON - Disc medicine inc

Reduced 31.31%8600031.310

DISH - Dish network corp

Reduced 48.89%46000048.889
Dish network corporation
Reduced 54.45%1087500054.450

BOOM - Dmc global inc

Reduced 58.40%100058.403

DOMO - Domo inc

Reduced 99.95%399.949

DOUG - Douglas elliman inc

Reduced 99.98%399.981

DKNG - Draftkings inc.

Reduced 51.47%93186051.468

DRVN - Driven brands holdings inc

Reduced 98.39%1240098.393

DD - Dupont de nemours, inc.

Reduced 58.27%24157358.269

EWBC - East west bancorp inc

Reduced 59.22%61038059.216

ETN - Eaton corporation plc

Reduced 85.57%4159885.571

EDIT - Editas medicine inc

Reduced 28.55%220028.548

ELV - Elevance health inc

Reduced 56.18%510456.178

SOL - Emeren group ltd

Reduced 98.69%5498.695

EMR - Emerson electric co

Reduced 39.32%56814039.322

ESRT - Empire state realty trust inc

Reduced 3.72%12870843.719

EIG - Employers holdings inc

Reduced 71.32%398771.317

EHC - Encompass health corp

Reduced 1.49%17500781.487

ENPH - Enphase energy inc

Reduced 39.66%370539.658

NVST - Envista holdings corp

Reduced 32.46%12430632.457

EOSE - Eos energy enterprises inc

Reduced 41.65%192663341.646

EQH - Equitable holdings, inc.

Reduced 95.62%1315095.620

ETRN - Equitrans midstream corp

Reduced 44.45%113867644.450

EQR - Equity residential

Reduced 17.22%49490717.216

ERIE - Erie indemnity co

Reduced 90.95%147690.953

ESPR - Esperion therapeutics inc

Reduced 37.73%309785237.732

ETSY - Etsy inc

Reduced 30.88%41404830.881

ES - Eversource energy

Reduced 84.56%863384.556

EXAS - Exact sciences corp

Reduced 69.15%36745169.146

EE - Excelerate energy inc

Reduced 0.21%2379890.210

EXEL - Exelixis inc

Reduced 44.91%325400444.914

EXC - Exelon corp

Reduced 28.92%109285928.917

EXAI - Exscientia plc

Reduced 51.15%28310051.148

XOM - Exxon mobil corp

Reduced 48.14%15920048.143
Fastly inc
Reduced 22.22%1400000022.222

FDX - Fedex corp

Reduced 53.27%64663653.266

FERG - Ferguson plc

Reduced 97.25%360097.246

FGEN - Fibrogen inc

Reduced 23.18%161318123.182

FITB - Fifth third bancorp

Reduced 25.88%74893125.878

FIVN - Five9 inc

Reduced 58.19%34180058.194

FLT - Fleetcor technologies inc

Reduced 88.53%620088.529

FLEX - Flex ltd

Reduced 1.38%24909181.382

FLS - Flowserve corp

Reduced 34.63%25839934.628

FLR - Fluor corp

Reduced 10.33%119640210.327

FMC - Fmc corp

Reduced 59.06%1310059.064

FWRD - Forward air corp

Reduced 90.85%254790.851

FOXA - Fox corp

Reduced 43.02%12649743.019

BEN - Franklin resources inc

Reduced 99.35%316599.353

FTDR - Frontdoor inc

Reduced 94.97%3033094.972

FTCI - Ftc solar inc

Reduced 61.49%84000061.488

FUTU - Futu holdings ltd

Reduced 17.00%2200016.997

GLPG - Galapagos nv

Reduced 80.32%17330080.322

AJG - Arthur j. gallagher & co.

Reduced 89.73%2652589.730

GCI - Gannett co inc

Reduced 92.83%340092.829

GDS - Gds holdings ltd

Reduced 80.25%6611380.253

GEN - Gen digital inc.

Reduced 96.33%2530096.332

GNTX - Gentex corp

Reduced 25.75%10669825.751

GFL - Gfl environmental inc.

Reduced 48.04%76994348.044

GTLB - Gitlab inc

Reduced 13.12%23480913.122

GKOS - Glaukos corp

Reduced 20.38%53333920.379

GPN - Global payments inc

Reduced 46.82%61907946.824

GFS - Globalfoundries inc.

Reduced 20.00%560020.000

GL - Globe life inc

Reduced 97.94%176597.936

GRCL - Gracell biotechnologies inc

Reduced 96.88%3120096.880

GFF - Griffon corp

Reduced 2.85%5559332.846

GRTS - Gritstone bio inc

Reduced 21.77%592486721.770

GH - Guardant health inc

Reduced 97.76%6087997.757

GES - Guess? inc

Reduced 21.11%4417621.114

GWRE - Guidewire software inc

Reduced 41.92%1150041.919

HALO - Halozyme therapeutics inc

Reduced 91.53%3216091.527

THG - Hanover insurance group inc

Reduced 99.62%35699.621

HOG - Harley-davidson inc

Reduced 98.74%348998.738

HAS - Hasbro inc

Reduced 38.85%68569738.850

HCP - Hashicorp inc

Reduced 92.49%9930092.487

HR - Healthcare realty trust inc

Reduced 42.52%43310042.515

HCSG - Healthcare services group inc

Reduced 20.85%299520.851

HEI-A - Heico corp-class a

Reduced 21.47%17243121.466

HSIC - Henry schein inc

Reduced 8.95%4074108.948

HES - Hess corp

Reduced 79.02%3101079.016

HLT - Hilton worldwide holdings inc

Reduced 41.65%27232741.651

HIMX - Himax technologies inc

Reduced 67.91%38420067.910

HWM - Howmet aerospace inc.

Reduced 63.95%27639463.948

HPP - Hudson pacific properties inc

Reduced 53.20%207490053.198

HBAN - Huntington bancshares inc

Reduced 84.99%31238384.994

HUN - Huntsman corp

Reduced 68.68%635668.680

IBN - Icici bank ltd

Reduced 76.15%7350076.154

ICLR - Icon plc

Reduced 62.05%20413462.046

ICVX - Icosavax inc

Reduced 0.96%1232000.965

IMO - Imperial oil ltd

Reduced 25.82%82631925.820

NARI - Inari medical inc

Reduced 65.36%23590465.364

ING - Ing groep nv

Reduced 78.73%10160078.727

IR - Ingersoll rand inc.

Reduced 98.81%381698.808

NOTV - Inotiv inc

Reduced 98.85%382498.852

IBP - Installed building products inc

Reduced 37.29%1091337.289

ICE - Intercontinental exchange inc

Reduced 77.96%190077.958

IP - International paper co /new/

Reduced 52.47%216852.467

INTU - Intuit inc

Reduced 96.35%45696.352

ISRG - Intuitive surgical inc

Reduced 52.84%26482652.844

QQQ - Invesco qqq trust

Reduced 62.93%25830062.931

IONS - Ionis pharmaceuticals inc

Reduced 30.77%14150030.773

IOVA - Iovance biotherapeutics inc

Reduced 81.86%141255081.860

IQ - Iqiyi inc

Reduced 47.75%70872847.754

IRDM - Iridium communications inc

Reduced 30.95%561530.952

HYG - Ishares iboxx high yld corp

Reduced 58.88%33100058.882

LQD - Ishares iboxx investment gra

Reduced 84.54%9200084.538

EMB - Ishares jp morgan usd emergi

Reduced 68.62%12595668.617

EEM - Ishares msci emerging market

Reduced 75.00%12500075.000

IYR - Ishares us real estate etf

Reduced 62.35%18500062.348

ITB - Ishares u.s. home constructi

Reduced 50.22%1120050.222

ITT - Itt inc.

Reduced 98.51%225798.508

JACK - Jack in the box inc

Reduced 44.42%38120844.416

JEF - Jefferies financial group inc.

Reduced 82.41%17721782.408
Jetblue airways corp
Reduced 4.55%105000004.545

JKS - Jinkosolar holding co ltd

Reduced 15.02%31585515.015

JPM - Jpmorgan chase & co

Reduced 80.20%2540080.203

KBH - Kb home

Reduced 66.27%1320066.274

BEKE - Ke holdings inc

Reduced 16.95%870016.953

KROS - Keros therapeutics inc

Reduced 57.18%14973357.178

KMI - Kinder morgan inc

Reduced 88.73%8973088.730

KNTE - Kinnate biopharma inc

Reduced 99.97%199.969

KSS - Kohls corp

Reduced 48.02%15594948.017

KR - Kroger co

Reduced 88.70%1620088.700

LHX - L3harris technologies, inc. /de/

Reduced 21.89%18277521.895

LSTR - Landstar system inc

Reduced 47.78%4180047.777

LRMR - Larimar therapeutics inc

Reduced 45.77%45500045.769

LVS - Las vegas sands corp

Reduced 80.02%59943280.016

LEA - Lear corp

Reduced 82.82%5052682.816

TREE - Lendingtree inc

Reduced 99.95%199.948

LEVI - Levi strauss & co

Reduced 46.10%26043946.099

LBRDK - Liberty broadband corp

Reduced 35.03%13940035.033

LIN - Linde plc

Reduced 42.52%4366142.515

LYV - Live nation entertainment, inc.

Reduced 50.57%14804050.566

LMT - Lockheed martin corp

Reduced 55.87%4237355.867

LOGI - Logitech international sa

Reduced 91.11%5250091.114

LPX - Louisiana-pacific corp

Reduced 8.04%8131458.041

LPLA - Lpl financial holdings inc.

Reduced 76.17%1380076.166

LULU - Lululemon athletica inc

Reduced 15.37%25249015.373

LAZR - Luminar technologies inc

Reduced 94.59%1900094.592

M - Macy's inc

Reduced 94.93%55000094.929

MARA - Marathon digital holdings inc

Reduced 67.75%1290067.750

MRO - Marathon oil corp

Reduced 2.29%58233122.285

MPC - Marathon petroleum corp

Reduced 82.50%21286982.504

MRNS - Marinus pharmaceuticals inc

Reduced 19.63%106503719.631

MMC - Marsh & mclennan companies inc

Reduced 40.98%19870740.980

MTDR - Matador resources co

Reduced 91.18%5131691.178

MTCH - Match group, inc.

Reduced 84.28%22451784.282

MAT - Mattel inc

Reduced 59.59%190610759.592

MXCT - Maxcyte inc

Reduced 67.13%3320067.129

MBI - Mbia inc

Reduced 88.95%4090088.955

MCD - Mcdonald's corp

Reduced 98.89%450098.891

MED - Medifast inc

Reduced 99.44%29999.444

MDT - Medtronic plc

Reduced 43.84%58956243.839

MRK - Merck & co inc

Reduced 35.84%42415235.841

MTH - Meritage homes corp

Reduced 92.54%1181492.544

MRUS - Merus nv

Reduced 69.90%18339469.896

MCHP - Microchip technology inc

Reduced 86.42%1100086.420

MU - Micron technology inc

Reduced 79.00%59324979.000

MSTR - Microstrategy inc

Reduced 2.81%112002.812

TAP - Molson coors beverage co

Reduced 4.20%10922054.198

MCO - Moody's corp

Reduced 98.77%98398.774

MOG-A - Moog inc-class a

Reduced 98.33%82298.331

MOR - Morphosys ag

Reduced 20.06%17481820.065

MPAA - Motorcar parts of america inc

Reduced 66.39%195766.386

MSI - Motorola solutions inc

Reduced 37.00%38091337.003

MPLN - Multiplan corp

Reduced 99.08%240099.076

MUR - Murphy oil corp

Reduced 55.45%62526255.449

MYNA - Mynaric ag

Reduced 27.89%2966527.889

NABL - N-able inc

Reduced 14.62%550014.623
Ncl corp ltd
Reduced 34.78%750000034.783

NFLX - Netflix inc

Reduced 29.20%6258429.197

NEE - Nextera energy inc

Reduced 51.01%3140051.014

NKE - Nike inc

Reduced 49.02%14020049.018

LASR - Nlight inc

Reduced 83.81%4800083.806

JWN - Nordstrom inc

Reduced 89.85%3275489.845

NSC - Norfolk southern corp

Reduced 99.59%230099.590

NOG - Northern oil and gas inc

Reduced 98.36%870098.355

NVS - Novartis ag

Reduced 85.17%19974785.168

NVAX - Novavax inc

Reduced 67.38%12500067.379

NVCR - Novocure ltd

Reduced 71.02%1154471.019

NRG - Nrg energy inc

Reduced 17.08%60279517.080

NUE - Nucor corp

Reduced 86.23%673886.225

NTNX - Nutanix, inc.

Reduced 26.49%189138726.491

NUTX - Nutex health inc

Reduced 89.67%2200089.670

NVT - Nvent electric plc

Reduced 66.33%25748366.329

OTLY - Oatly group ab (publ)

Reduced 53.61%123250053.610

OII - Oceaneering international inc

Reduced 93.89%654193.885

OCGN - Ocugen inc

Reduced 59.06%3434159.055

OI - O-i glass inc

Reduced 3.90%20622613.902

ORI - Old republic international corp

Reduced 94.96%1137294.961

ONON - On holding ag

Reduced 3.98%7676223.982

OPEN - Opendoor technologies inc

Reduced 81.80%66355681.799

OPK - Opko health inc

Reduced 20.63%122170020.625

OPCH - Option care health inc

Reduced 67.04%27534067.035

OSCR - Oscar health inc

Reduced 52.89%160853052.886

OUT - Outfront media inc

Reduced 99.16%692199.160

OC - Owens corning

Reduced 37.46%48950937.461

PACW - Pacwest bancorp

Reduced 99.43%70299.427

PARR - Par pacific holdings inc

Reduced 98.42%285098.424

PAYC - Paycom software inc

Reduced 93.75%100093.750

PFGC - Performance food group co

Reduced 29.98%42759929.984

PM - Philip morris international inc

Reduced 28.39%53511028.393

PINS - Pinterest, inc.

Reduced 49.67%44788549.666

PXD - Pioneer natural resources co

Reduced 4.03%8100044.026

PLTK - Playtika holding corp

Reduced 76.91%32814976.912

PLUG - Plug power inc

Reduced 72.45%82921672.449

PNM - Pnm resources inc

Reduced 88.14%1500088.142

PNT - Point biopharma global inc

Reduced 59.10%78910059.096

PII - Polaris inc

Reduced 90.49%582590.492

PTLO - Portillos inc

Reduced 91.91%8509491.911

PPG - Ppg industries inc

Reduced 22.25%28322.253
Praxis precision medicines i
Reduced 1.58%103837801.576

PINC - Premier inc

Reduced 87.03%31429087.030

PRVA - Privia health group inc

Reduced 93.13%4338793.126

PG - Procter & gamble co

Reduced 82.40%12017982.397

PB - Prosperity bancshares inc

Reduced 21.02%17520521.016

LUNG - Pulmonx corp

Reduced 11.91%292990311.911

PHM - Pultegroup inc

Reduced 98.90%340098.903

PVH - Pvh corp

Reduced 98.62%741198.623

DGX - Quest diagnostics inc

Reduced 99.87%130099.872

QNST - Quinstreet inc

Reduced 94.69%650094.690

RXT - Rackspace technology inc

Reduced 25.19%5030325.188

RDNT - Radnet inc

Reduced 17.54%170381117.543

RYN - Rayonier inc

Reduced 16.07%5492216.066

RRX - Regal rexnord corp

Reduced 8.25%2271808.248

RLAY - Relay therapeutics inc

Reduced 92.69%2021592.690

RSG - Republic services inc

Reduced 98.92%59698.925

RVTY - Revvity, inc.

Reduced 46.10%64140346.101

RH - Rh

Reduced 66.99%8980766.989

RIVN - Rivian automotive, inc. / de

Reduced 64.35%104889164.354

RLX - Rlx technology inc

Reduced 93.02%9460093.020

ROST - Ross stores inc

Reduced 58.05%2347858.050

RTX - Rtx corp

Reduced 5.00%7887875.001

SABR - Sabre corp

Reduced 88.17%31290088.168

SDGR - Schrodinger inc

Reduced 53.51%269253.506

XLI - Industrial select sect spdr

Reduced 70.05%15900070.049

XLY - Consumer discretionary selt

Reduced 27.42%4390027.425

XLB - Materials select sector spdr

Reduced 8.47%355008.474

ST - Sensata technologies holding plc

Reduced 19.95%64429319.953

NOW - Servicenow inc

Reduced 82.68%173282.680

SHAK - Shake shack inc

Reduced 93.94%140293.941
Shake shack inc
Reduced 11.15%797200011.146

SHCR - Sharecare inc

Reduced 99.98%11299.981

SHEL - Shell plc

Reduced 99.95%90099.946

SHOP - Shopify inc

Reduced 67.26%57006467.264

SSTK - Shutterstock inc

Reduced 93.75%193.750

SIBN - Si-bone inc

Reduced 61.40%11203461.402

SPG - Simon property group inc

Reduced 32.94%8310032.938

SIRI - Sirius xm holdings inc.

Reduced 45.23%222180045.229

SGH - Smart global holdings inc.

Reduced 22.20%320022.198

AOS - Smith a o corp

Reduced 66.39%81366.391

SJM - J m smucker co

Reduced 89.44%310089.438

SNA - Snap-on inc

Reduced 15.09%18015.094

SLGC - Somalogic inc

Reduced 12.02%431674912.020

SONY - Sony group corp

Reduced 96.58%4198696.576

SO - Southern co

Reduced 98.82%2690098.824

SCCO - Southern copper corp

Reduced 14.18%230014.179

SWN - Southwestern energy co

Reduced 88.70%105400088.698

JNK - Spdr bloomberg high yield bo

Reduced 4.40%478004.400

XHB - Spdr s&p homebuilders etf

Reduced 30.77%90000030.769

XME - Spdr s&p metals & mining etf

Reduced 94.96%975094.956

SPB - Spectrum brands holdings inc

Reduced 87.31%6071887.311

SSRM - Ssr mining inc

Reduced 23.33%1160023.331

STAG - Stag industrial inc

Reduced 10.65%31248610.653

SBUX - Starbucks corp

Reduced 81.41%1916481.412

SRCL - Stericycle inc

Reduced 46.57%23813446.567

STRL - Sterling infrastructure inc

Reduced 2.71%1835062.709

STVN - Stevanato group s.p.a.

Reduced 66.74%18244866.735

SFIX - Stitch fix inc

Reduced 99.91%399.907

STM - Stmicroelectronics nv

Reduced 45.19%122666345.188

STNE - Stoneco ltd

Reduced 5.96%102378825.957

SGRY - Surgery partners inc

Reduced 86.00%22698986.002

TBLA - Taboola.com ltd

Reduced 42.83%1444642.829

TALK - Talkspace inc

Reduced 7.01%17900007.013

TPR - Tapestry inc

Reduced 25.88%554525.879

TRGP - Targa resources corp

Reduced 43.20%64387143.200

TEL - Te connectivity ltd

Reduced 87.42%3417287.417

FTI - Technipfmc plc

Reduced 82.04%47785082.035

TECK - Teck resources ltd

Reduced 11.03%139006511.031

TGNA - Tegna inc

Reduced 59.60%6060259.599

TDY - Teledyne technologies inc

Reduced 24.08%24085624.080

THC - Tenet healthcare corp

Reduced 16.60%68912416.602

TER - Teradyne inc

Reduced 25.67%24013725.666

TSLA - Tesla inc

Reduced 6.70%1545006.703

TTI - Tetra technologies inc

Reduced 99.72%318699.719

TPL - Texas pacific land corp

Reduced 74.48%7474.483

TXRH - Texas roadhouse inc

Reduced 94.03%4250094.032

CI - Cigna group

Reduced 90.32%5771090.319

LEV - Lion electric co

Reduced 37.59%65540037.587

ODP - Odp corp

Reduced 12.08%307812.082

REAL - Realreal inc

Reduced 67.04%9869867.036
The realreal inc
Reduced 93.44%100000093.443

TMO - Thermo fisher scientific inc

Reduced 86.32%21986.321

TIPT - Tiptree inc

Reduced 32.84%17042032.840

TJX - Tjx companies inc

Reduced 53.40%21948353.401

TMUS - T-mobile us inc

Reduced 45.46%144212245.460

TOL - Toll brothers, inc.

Reduced 2.11%50002.114

TR - Tootsie roll industries inc

Reduced 12.36%2604712.365

TAC - Transalta corp

Reduced 32.37%40730032.373

TRU - Transunion

Reduced 97.11%187997.109

TVTX - Travere therapeutics inc

Reduced 60.22%71047260.219
Travere therapeutics inc
Reduced 70.12%255700070.118

TMCI - Treace medical concepts inc

Reduced 11.70%125262811.696

TREX - Trex company inc

Reduced 64.29%48019764.292

TCN - Tricon residential inc

Reduced 23.00%190200023.002

TRIP - Tripadvisor inc

Reduced 21.12%111012021.121

TSN - Tyson foods, inc.

Reduced 58.21%20900058.209

UNP - Union pacific corp

Reduced 9.35%8333789.348

QURE - Uniqure nv

Reduced 86.91%4097586.909

UPS - United parcel service inc

Reduced 84.11%1191484.115

UTHR - United therapeutics corp

Reduced 91.29%103791.286

UNH - Unitedhealth group inc

Reduced 92.58%3470092.576

UEIC - Universal electronics inc

Reduced 63.76%144963.757

UHS - Universal health services inc

Reduced 98.76%386998.756

UNM - Unum group

Reduced 7.83%10813047.832

VLO - Valero energy corp

Reduced 97.31%706297.315

SMH - Vaneck semiconductor etf

Reduced 96.90%620096.898

VREX - Varex imaging corp

Reduced 23.36%49223.364

VRNS - Varonis systems inc

Reduced 18.55%90018.552

VXRT - Vaxart inc

Reduced 7.82%181187.815

VEEV - Veeva systems inc

Reduced 90.21%380090.206

VCYT - Veracyte inc

Reduced 60.47%44198760.469

VRTV - Veritiv corp

Reduced 36.51%20036.508

VET - Vermilion energy inc

Reduced 37.42%48779037.423

VRTX - Vertex pharmaceuticals inc

Reduced 65.34%8541465.341

VTRS - Viatris inc

Reduced 87.90%40301387.902

VINC - Vincerx pharma inc

Reduced 0.00%3448270.000

VIR - Vir biotechnology inc

Reduced 99.47%310099.467

V - Visa inc

Reduced 45.07%19584145.074

VC - Visteon corp

Reduced 99.02%113699.021

VST - Vistra corp.

Reduced 40.02%109530440.020

VNET - Vnet group inc

Reduced 94.92%914194.924

VOYA - Voya financial inc

Reduced 98.88%314098.879

VMC - Vulcan materials co

Reduced 42.95%22367342.951

WMT - Walmart inc

Reduced 13.54%102322513.541

WBD - Warner bros. discovery, inc.

Reduced 31.21%287073931.208

WDFC - Wd-40 co

Reduced 12.43%2390612.432

WBS - Webster financial corp

Reduced 31.56%129276231.560

WEN - Wendys co

Reduced 95.09%1350095.087

WFG - West fraser timber co ltd

Reduced 62.14%21711262.143

WAL - Western alliance bancorp

Reduced 42.73%69140042.732

WU - Western union co

Reduced 64.64%20800064.644

WRK - Westrock co

Reduced 98.73%164998.732

WEX - Wex inc.

Reduced 74.08%71774.078

WSM - Williams sonoma inc

Reduced 80.16%9160080.159

WT - Wisdomtree inc

Reduced 23.68%79450923.678

WYNN - Wynn resorts ltd

Reduced 74.06%31009074.056

XPO - Xpo inc

Reduced 88.28%18210288.276

XYL - Xylem inc.

Reduced 6.07%7260786.069

YMAB - Y-mabs therapeutics inc

Reduced 79.25%7960079.249

ZBH - Zimmer biomet holdings, inc.

Reduced 45.51%89097745.515

ZTS - Zoetis inc

Reduced 93.47%263393.468

ZTO - Zto express (cayman) inc.

Reduced 99.99%2899.988

ZURA - Zura bio ltd

Reduced 95.50%2110095.504

ZYME - Zymeworks inc

Reduced 19.84%29511419.839

ZYXI - Zynex inc

Reduced 52.63%14740952.627
22nd centy group inc
Sold 100%216440.000

MASS - 908 devices inc.

Sold 100%1532200.003

ACCD - Accolade inc

Sold 100%1361810.005

AYI - Acuity brands inc

Sold 100%602310.029

AHCO - Adapthealth corp

Sold 100%14420590.052

AMTX - Aemetis inc

Sold 100%34010.000

ARBGW - Aequi acq cl a -cw27

Sold 100%1333330.000

LIDR - Aeye inc

Sold 100%64780.000

API - Agora inc

Sold 100%59550.000

AL - Air lease corp

Sold 100%20.000

AKYA - Akoya biosciences inc

Sold 100%120000.000

ALIT - Alight inc

Sold 100%19174390.053

ALKS - Alkermes plc

Sold 100%4967190.046

BIRD - Allbirds inc

Sold 100%3770.000

ALLG - Allego nv

Sold 100%190910.000

ALE - Allete inc

Sold 100%5900.000

ALVR - Allovir inc

Sold 100%59580.000

AMAM - Ambrx biopharma inc

Sold 100%3499380.017
Amc entmt hldgs inc
Sold 100%1842000.002

AMCX - Amc networks inc

Sold 100%650000.002

AMH - American homes 4 rent

Sold 100%1630080.017

AMKR - Amkor technology inc

Sold 100%1620000.014

AMPL - Amplitude inc

Sold 100%1986000.006

ANGI - Angi inc

Sold 100%15048140.015

APG - Api group corp

Sold 100%6390.000

ARCC - Ares capital corp

Sold 100%14260.000

ARES - Ares management corp

Sold 100%53300.002

AIP - Arteris inc

Sold 100%15730.000

ARVN - Arvinas inc

Sold 100%60.000

ASND - Ascendis pharma a/s

Sold 100%200000.005

ASH - Ashland inc

Sold 100%5810.000

ASRT - Assertio holdings inc

Sold 100%5854050.009

ASTS - Ast spacemobile inc

Sold 100%2457320.003
Astra space inc
Sold 100%294840.000

ATER - Aterian inc

Sold 100%403420.000

TEAM - Atlassian corp

Sold 100%160000.008

ATRI - Atrion corp

Sold 100%10.000

AUR - Aurora innovation inc

Sold 100%6875000.006

AVNS - Avanos medical inc

Sold 100%1348000.010

AZEK - Azek company inc

Sold 100%17955170.162

AZREF - Azure power global ltd

Sold 100%3423340.002

BIDU - Baidu inc

Sold 100%1481000.060

BNS - Bank of nova scotia

Sold 100%44000.001

BAX - Baxter international inc

Sold 100%15548040.211

BDC - Belden inc

Sold 100%3880.000

BHIL - Benson hill inc

Sold 100%5010.000

BSY - Bentley systems inc

Sold 100%234000.004

BILI - Bilibili inc

Sold 100%9400.000
Bionano genomics inc
Sold 100%398540.000

TECH - Bio-techne corp

Sold 100%7886970.191

BKI - Black knight inc

Sold 100%300000.005

BX - Blackstone inc

Sold 100%1917990.053

BE - Bloom energy corp

Sold 100%9538000.046

BWA - Borgwarner inc

Sold 100%200860.003

BXP - Boston properties inc

Sold 100%1492000.026

BOWL - Bowlero corp

Sold 100%1060.000

BN - Brookfield corp

Sold 100%5000.000

BC - Brunswick corp

Sold 100%8470.000

BG - Bunge ltd

Sold 100%1242750.035

CSIQ - Canadian solar inc

Sold 100%7164440.082

KMX - Carmax inc

Sold 100%1000000.025

CAVA - Cava group inc

Sold 100%25000.000

CE - Celanese corp

Sold 100%566760.020
Cepton inc
Sold 100%13978460.002

CERS - Cerus corp

Sold 100%1114000.001

CHX - Championx corp

Sold 100%3310.000

CWEN - Clearway energy inc

Sold 100%65320.001

COIN - Coinbase global, inc.

Sold 100%300000.006

CNXC - Concentrix corp

Sold 100%30.000

CXT - Crane nxt co

Sold 100%4264600.072

HLTH - Cue health inc

Sold 100%51950.000

DRI - Darden restaurants inc

Sold 100%900000.045

DDOG - Datadog inc

Sold 100%3050.000

DNLI - Denali therapeutics inc

Sold 100%2234710.020

APPS - Digital turbine inc

Sold 100%5157000.014

DG - Dollar general corp

Sold 100%7701280.389

D - Dominion energy inc

Sold 100%35847760.552
Douyu intl hldgs ltd
Sold 100%129530.000
Draftkings inc new
Sold 100%75000000.017

DTE - Dte energy co

Sold 100%15153820.496

DXC - Dxc technology co

Sold 100%2380.000

ESTE - Earthstone energy inc

Sold 100%1442300.006
Edgio inc
Sold 100%167300.000

EA - Electronic arts inc

Sold 100%2320.000

ELEV - Elevation oncology inc

Sold 100%4000000.002

EMBK - Embark technology inc

Sold 100%250000.000

EMBC - Embecta corp

Sold 100%2490200.016

ENB - Enbridge inc

Sold 100%5631020.062

ENOV - Enovis corp

Sold 100%3297790.063

EQIX - Equinix inc

Sold 100%305400.071

EVER - Everquote inc

Sold 100%180.000

EVGO - Evgo inc

Sold 100%7562000.009

FICO - Fair isaac corp

Sold 100%210000.051

FAST - Fastenal co

Sold 100%1000000.018

FSLY - Fastly inc

Sold 100%2893010.014

FATHW - Altimar acq a -cw27

Sold 100%125000.000

FTHM - Fathom holdings inc

Sold 100%94500.000

FIGS - Figs inc

Sold 100%1286430.003

FINV - Finvolution group

Sold 100%79470.000

FLNC - Fluence energy inc

Sold 100%7980.000

FCUV - Focus universal inc

Sold 100%108560.000
Ford mtr co del
Sold 100%58360000.019

FTNT - Fortinet inc

Sold 100%189000.004

FTV - Fortive corp

Sold 100%5249000.117

FRO - Frontline plc

Sold 100%150650.001

FSK - Fs kkr capital corp

Sold 100%186240.001

FULC - Fulcrum therapeutics inc

Sold 100%18999680.019

FUL - H.b. fuller company

Sold 100%1860.000

GIS - General mills inc

Sold 100%1350000.031

GCO - Genesco inc

Sold 100%27410.000

GEO - Geo group inc

Sold 100%760.000

GEVO - Gevo inc

Sold 100%111180.000

GBCI - Glacier bancorp inc

Sold 100%12000.000

GLBE - Global-e online ltd

Sold 100%113000.001

GSAT - Globalstar inc

Sold 100%1080.000

GMED - Globus medical inc

Sold 100%9373000.166

GLNG - Golar lng ltd

Sold 100%58220.000

GFI - Gold fields ltd

Sold 100%141570.001

GPRO - Gopro inc

Sold 100%1980.000

GOSS - Gossamer bio inc

Sold 100%349170.000

GDOT - Green dot corp

Sold 100%9220.000

GPI - Group 1 automotive inc

Sold 100%281750.022

HTHT - H world group ltd

Sold 100%8480.000

HBI - Hanesbrands inc

Sold 100%7774000.010
Heliogen inc
Sold 100%2680.000

HSAI - Hesai group

Sold 100%1710000.005

HNST - Honest company inc

Sold 100%74800.000

HPQ - Hp inc

Sold 100%12224410.112

HUBS - Hubspot inc

Sold 100%200000.032

HCM - Hutchmed (china) ltd

Sold 100%97350.000

HUYA - Huya inc

Sold 100%276520.000

ICHR - Ichor holdings ltd

Sold 100%184000.002

IEX - Idex corp

Sold 100%8340.001

IMAX - Imax corp

Sold 100%620.000

IMGN - Immunogen inc

Sold 100%87121420.489

IMVT - Immunovant inc

Sold 100%4574670.026

INGR - Ingredion inc

Sold 100%403260.013

INBX - Inhibrx inc

Sold 100%3195000.025

CTV - Innovid corp

Sold 100%298750.000

INGN - Inogen inc

Sold 100%195550.001

ISPO - Inspirato inc

Sold 100%21890.000
Instil bio inc
Sold 100%52470.000

INTA - Intapp inc

Sold 100%46830.001

NVTA - Invitae corp

Sold 100%115530.000

IRMD - Iradimed corp

Sold 100%5020.000

IRM - Iron mountain inc

Sold 100%1046000.018

EWZ - Ishares msci brazil etf

Sold 100%12200000.118

MBB - Ishares mbs etf

Sold 100%1350000.037

EFA - Ishares msci eafe etf

Sold 100%3300000.071

TIP - Ishares tips bond etf

Sold 100%586000.019

ISEE - Iveric bio inc

Sold 100%1850.000

JXN - Jackson financial inc

Sold 100%2485000.023

JOBY - Joby aviation inc

Sold 100%4650000.014

JYNT - Joint corp

Sold 100%10.000

BZ - Kanzhun ltd

Sold 100%275000.001

K - Kellogg co

Sold 100%9000.000

DNUT - Krispy kreme inc

Sold 100%2773700.012

KRON - Kronos bio inc

Sold 100%62100.000

LZB - La-z-boy inc

Sold 100%1880.000

LTCH - Latch inc

Sold 100%178220.000

SWIM - Latham group inc

Sold 100%2020.000

LEG - Leggett & platt inc

Sold 100%9370.000
Liberty latin america ltd
Sold 100%158770000.045
Liberty media corp del
Sold 100%25763330.251
Liberty media corp del
Sold 100%42712310.416

LICY - Li-cycle holdings corp

Sold 100%1271370.002

LNC - Lincoln national corp

Sold 100%14490.000

LQDA - Liquidia corp

Sold 100%20570.000

LOCL - Local bounti corp

Sold 100%15570.000

LXU - Lsb industries inc

Sold 100%17740.000

MDC - Mdc holdings inc

Sold 100%4570.000

MFC - Manulife financial corp

Sold 100%1250000.007

MTRN - Materion corp

Sold 100%1640.000

MAX - Mediaalpha inc

Sold 100%652850.002
Medtech acquisition corp
Sold 100%1333330.000

MMAT - Meta materials inc

Sold 100%34300.000

MKSI - Mks instruments inc

Sold 100%327000.011

MOND - Mondee holdings inc

Sold 100%400000.001

MRC - Mrc global inc

Sold 100%10.000

MYRG - Myr group inc

Sold 100%100.000

NAAS - Naas technology inc

Sold 100%51990.000
National cinemedia inc
Sold 100%10.000
Ncl corp ltd
Sold 100%45000000.012

NGMS - Neogames sa

Sold 100%15280.000

NWL - Newell brands inc

Sold 100%4937000.013

NXGN - Nextgen healthcare inc

Sold 100%6720500.032

NKTX - Nkarta inc

Sold 100%520.000

DNOW - Now inc

Sold 100%23580.000
Nutanix inc
Sold 100%75000000.019

NXPI - Nxp semiconductors nv

Sold 100%1001450.061

OMCL - Omnicell inc

Sold 100%2762280.061

ONTF - On24 inc

Sold 100%6170.000

OKE - Oneok inc

Sold 100%853710.016

LPRO - Open lending corp

Sold 100%21400.000

KAR - Openlane inc

Sold 100%23610.000

OPRX - Optimizerx corp

Sold 100%4617160.020

ORCL - Oracle corp

Sold 100%500000.018

KIDS - Orthopediatrics corp

Sold 100%1641110.021

OSTK - Overstock.com inc

Sold 100%2000000.019

PD - Pagerduty inc

Sold 100%2000.000

PANW - Palo alto networks inc

Sold 100%7243780.550

PKE - Park aerospace corp

Sold 100%34820.000

PYCR - Paycor hcm inc

Sold 100%20.000

PDD - Pdd holdings inc

Sold 100%591400.012
Pegasystems inc
Sold 100%262000000.071

PNTG - Pennant group inc

Sold 100%80250.000

PETS - Petmed express inc

Sold 100%19150.000

PGTI - Pgt innovations inc

Sold 100%502640.004

CELL - Phenomex inc

Sold 100%720.000

PLBY - Plby group inc

Sold 100%199770.000

PLXS - Plexus corp

Sold 100%4430.000

PRA - Proassurance corp

Sold 100%319000.001

PSEC - Prospect capital corp

Sold 100%1500000.003

PTRAQ - Proterra inc

Sold 100%5996620.002

PTC - Ptc inc

Sold 100%705000.030

RCM - R1 rcm holdco inc

Sold 100%30074870.165

RBC - Rbc bearings inc

Sold 100%22600.001

RGNX - Regenxbio inc

Sold 100%70.000

RGEN - Repligen corp

Sold 100%410.000

RMD - Resmed inc

Sold 100%11400430.741

RVLV - Revolve group inc

Sold 100%3000000.015

RNG - Ringcentral inc

Sold 100%32900.000
Ringcentral inc
Sold 100%100000000.027
Ringcentral inc
Sold 100%85000000.021

RIOT - Riot platforms inc

Sold 100%329740.001

RSKD - Riskified ltd

Sold 100%151450.000

RHI - Robert half inc

Sold 100%5710.000

ROG - Rogers corp

Sold 100%148000.007

ROKU - Roku inc

Sold 100%430.000

R - Ryder system inc

Sold 100%9590.000

SPGI - S&p global inc

Sold 100%796480.095

SVV - Savers value village inc

Sold 100%1660000.012

SMG - Scotts miracle-gro co

Sold 100%658000.012

SCWX - Secureworks corp

Sold 100%15040.000

SEER - Seer inc

Sold 100%2222000.003

SBGI - Sinclair inc

Sold 100%13690.000

SPNT - Siriuspoint ltd

Sold 100%22950.000

SNN - Smith & nephew plc

Sold 100%3210.000

SOND - Sonder holdings inc

Sold 100%258420.000
Spire global inc
Sold 100%258530.000

SAVE - Spirit airlines inc

Sold 100%235330.001
Spirit airls inc
Sold 100%28010000.007

STAA - Staar surgical co

Sold 100%190.000

SCS - Steelcase inc

Sold 100%1440.000

SRDX - Surmodics inc

Sold 100%16780.000

SYNH - Syneos health inc

Sold 100%1308500.016

TOI - Oncology institute inc

Sold 100%141470.000

TM - Toyota motor corp

Sold 100%627800.030

TT - Trane technologies plc

Sold 100%1813060.103

TG - Tredegar corp

Sold 100%39580.000

TCBK - Trico bancshares

Sold 100%1140.000

TNET - Trinet group inc

Sold 100%3260.000

TRUE - Truecar inc

Sold 100%10.000

TUP - Tupperware brands corp

Sold 100%566930.000

TSP - Tusimple holdings inc

Sold 100%2925970.001

TUYA - Tuya inc

Sold 100%94210.000

UNF - Unifirst corp

Sold 100%2350.000

UIS - Unisys corp

Sold 100%102720.000

URI - United rentals inc

Sold 100%3000.000

U - Unity software inc.

Sold 100%7108310.092

UNVR - Univar solutions inc

Sold 100%20120.000

UVV - Universal corp

Sold 100%5340.000

UPWK - Upwork inc

Sold 100%630.000

UTZ - Utz brands inc

Sold 100%234000.001

VFC - Vf corp

Sold 100%10178690.058

VERU - Veru inc

Sold 100%40760.000
View inc
Sold 100%46920.000

VRAYQ - Viewray inc

Sold 100%28730.000

VKTX - Viking therapeutics inc

Sold 100%3039570.015

VNT - Vontier corp

Sold 100%1386890.013

VNO - Vornado realty trust

Sold 100%13565980.073

WM - Waste management inc

Sold 100%56000.003

WB - Weibo corp

Sold 100%38040.000

WOW - Wideopenwest inc

Sold 100%390.000

WTFC - Wintrust financial corp

Sold 100%1040340.022
Wix com ltd
Sold 100%25000000.007

WKHS - Workhorse group inc

Sold 100%1247830.000

WW - Ww international inc

Sold 100%43220.000

XOS - Xos inc

Sold 100%400.000

DAO - Youdao inc

Sold 100%15620.000

ZH - Zhihu inc

Sold 100%3516000.001

ZIMV - Zimvie inc

Sold 100%8580.000