13f Filing
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Super Investors Portfolio
Most Owned Stocks
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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
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
MMM - 3m co
Reduced 52.87%
1018014
52.875
ABL - Abacus life inc
Reduced 47.40%
315594
47.401
ASO - Academy sports and outdoors inc
Reduced 93.05%
49400
93.048
ADUS - Addus homecare corp
Reduced 86.41%
101375
86.408
AEG - Aegon nv
Reduced 75.27%
22529
75.270
AER - Aercap holdings nv
Reduced 74.16%
171488
74.157
AFL - Aflac inc
Reduced 70.39%
10600
70.391
AEM - Agnico eagle mines ltd
Reduced 47.35%
29800
47.350
ALK - Alaska air group inc
Reduced 69.29%
911944
69.288
AIN - Albany international corp
Reduced 59.65%
2300
59.649
AA - Alcoa corp
Reduced 97.24%
11100
97.236
ALEC - Alector inc
Reduced 86.24%
84538
86.240
ARE - Alexandria real estate equities, inc.
Reduced 90.67%
20000
90.672
AQN - Algonquin power & utilities corp
Reduced 51.27%
2894812
51.273
BABA - Alibaba group holding ltd
Reduced 66.81%
580610
66.807
ATEC - Alphatec holdings inc
Reduced 73.06%
860096
73.061
ANRO - Alto neuroscience inc
Reduced 6.89%
977692
6.890
MO - Altria group inc
Reduced 81.48%
135700
81.482
AMZN - Amazon.com inc
Reduced 96.56%
122500
96.560
Amer sports inc
Reduced 18.36%
2535990
18.357
AMRC - Ameresco inc
Reduced 19.31%
303097
19.305
AEO - American eagle outfitters inc
Reduced 6.32%
74200
6.318
AEP - American electric power company inc
Reduced 33.64%
1012171
33.641
AXP - American express co
Reduced 98.76%
1200
98.760
AMT - American tower corp
Reduced 74.51%
223104
74.507
AMPH - Amphastar pharmaceuticals inc
Reduced 83.54%
38817
83.541
ANNX - Annexon inc
Reduced 11.05%
5326998
11.054
HOUS - Anywhere real estate inc
Reduced 12.99%
30800
12.994
APA - Apa corp
Reduced 30.79%
2029067
30.787
APG - Api group corp
Reduced 92.96%
74900
92.963
APO - Apollo global management inc
Reduced 35.94%
408593
35.936
AAPL - Apple inc
Reduced 63.71%
654400
63.709
MT - Arcelormittal
Reduced 22.69%
343700
22.690
ASML - Asml holding nv
Reduced 20.07%
122381
20.068
ASB - Associated banc-corp
Reduced 59.50%
465496
59.499
AMEH - Apollo medical holdings inc
Reduced 90.38%
24758
90.378
AZN - Astrazeneca plc
Reduced 69.94%
150000
69.937
T - At&t inc
Reduced 95.34%
204100
95.344
ATMU - Atmus filtration technologies inc
Reduced 18.94%
177292
18.938
ADSK - Autodesk inc
Reduced 31.21%
579944
31.208
ADP - Automatic data processing inc
Reduced 85.95%
35900
85.955
AVB - Avalonbay communities inc
Reduced 2.13%
45743
2.133
AVPT - Avepoint inc
Reduced 44.97%
33900
44.968
AVA - Avista corp
Reduced 23.76%
124200
23.757
AXTA - Axalta coating systems ltd
Reduced 82.22%
50700
82.217
AX - Axos financial inc
Reduced 54.14%
9200
54.138
AZEK - Azek company inc
Reduced 83.17%
231901
83.170
BAND - Bandwidth inc
Reduced 34.09%
394116
34.087
BOH - Bank of hawaii corp
Reduced 95.55%
3382
95.550
BK - Bank of new york mellon corp
Reduced 33.21%
203121
33.206
OZK - Bank ozk
Reduced 97.30%
6600
97.302
BLTE - Belite bio inc
Reduced 34.35%
4800
34.346
BNTX - Biontech se
Reduced 21.60%
361993
21.597
Birkenstock holding plc
Reduced 67.89%
118057
67.891
BB - Blackberry ltd
Reduced 23.78%
1181921
23.777
BKNG - Booking holdings inc
Reduced 92.96%
1400
92.960
BWA - Borgwarner inc
Reduced 13.37%
2123131
13.366
BP - Bp plc
Reduced 11.08%
3651616
11.083
BDN - Brandywine realty trust
Reduced 48.59%
1073100
48.588
BRZE - Braze inc
Reduced 86.20%
36107
86.205
BFH - Bread financial holdings inc
Reduced 89.00%
71035
88.999
BFAM - Bright horizons family solutions inc
Reduced 60.70%
224178
60.700
Brightspring health svcs inc
Reduced 38.37%
201150
38.373
BRX - Brixmor property group inc
Reduced 96.69%
16649
96.693
BRO - Brown & brown, inc.
Reduced 17.37%
446655
17.368
BF-A - Brown-forman corp-class a
Reduced 21.28%
2500
21.285
BRKR - Bruker corp
Reduced 57.35%
243796
57.346
BMBL - Bumble inc
Reduced 48.90%
1172832
48.896
CHRW - C. h. robinson worldwide, inc.
Reduced 99.25%
5929
99.247
CRC - California resources corp
Reduced 15.03%
716348
15.025
CPB - Campbell soup co
Reduced 2.43%
304474
2.434
GOOS - Canada goose holdings inc
Reduced 73.41%
17256
73.409
CAH - Cardinal health inc
Reduced 58.47%
381981
58.474
CARG - Cargurus inc
Reduced 80.29%
37500
80.287
CRBU - Caribou biosciences inc
Reduced 4.78%
2231418
4.784
CCL - Carnival corp
Reduced 48.11%
5282776
48.110
CVNA - Carvana co
Reduced 68.57%
160720
68.568
CLDX - Celldex therapeutics inc
Reduced 13.89%
1668708
13.895
CVE - Cenovus energy inc
Reduced 83.33%
927000
83.331
LEU - Centrus energy corp
Reduced 58.16%
62023
58.164
CHPT - Chargepoint holdings inc
Reduced 74.38%
2207033
74.378
CC - Chemours co
Reduced 38.67%
42900
38.667
LNG - Cheniere energy inc
Reduced 89.54%
66300
89.543
CMG - Chipotle mexican grill inc
Reduced 97.49%
51900
97.489
CHDN - Churchill downs inc
Reduced 12.97%
217854
12.969
CIVI - Civitas resources inc
Reduced 27.04%
1369108
27.039
CLNE - Clean energy fuels corp
Reduced 65.02%
395966
65.024
CWEN - Clearway energy inc
Reduced 17.21%
841795
17.214
CLF - Cleveland-cliffs inc
Reduced 49.33%
163200
49.333
CLX - Clorox co
Reduced 27.92%
651112
27.924
CME - Cme group inc
Reduced 52.73%
101875
52.734
CNHI - Cnh industrial n.v.
Reduced 36.88%
3075394
36.876
KO - Coca-cola co
Reduced 49.03%
1106316
49.032
CCEP - Coca-cola europacific partners plc
Reduced 85.93%
169457
85.934
COGT - Cogent biosciences inc
Reduced 30.13%
10470398
30.134
COHR - Coherent corp
Reduced 43.86%
2347536
43.856
COIN - Coinbase global, inc.
Reduced 73.12%
68600
73.119
COP - Conocophillips
Reduced 6.87%
2109850
6.875
STZ - Constellation brands inc
Reduced 10.58%
16900
10.582
CEG - Constellation energy corp
Reduced 96.67%
10700
96.667
CSTM - Constellium se
Reduced 79.87%
38100
79.867
COO - Cooper companies inc
Reduced 79.89%
188631
79.886
CPRT - Copart inc
Reduced 90.54%
69900
90.544
CDP - Copt defense properties
Reduced 2.50%
24300
2.496
CNM - Core & main inc
Reduced 77.56%
221116
77.562
CRBG - Corebridge financial inc
Reduced 61.40%
557968
61.402
CRVS - Corvus pharmaceuticals inc
Reduced 6.74%
5562729
6.736
CTRA - Coterra energy inc.
Reduced 52.87%
3196819
52.865
COTY - Coty inc.
Reduced 39.67%
3367894
39.666
CUZ - Cousins properties inc
Reduced 93.57%
29700
93.568
CRNX - Crinetics pharmaceuticals inc
Reduced 17.27%
2300643
17.269
CROX - Crocs inc
Reduced 70.90%
226639
70.905
CSX - Csx corp
Reduced 48.33%
3404390
48.333
CVAC - Curevac nv
Reduced 67.80%
780005
67.805
CYBR - Cyberark software ltd
Reduced 91.99%
13400
91.991
Cytokinetics inc
Reduced 16.48%
29650000
16.479
DHI - Dr horton inc
Reduced 24.25%
22800
24.252
DQ - Daqo new energy corp
Reduced 30.27%
529195
30.271
PLAY - Dave & buster's entertainment inc
Reduced 58.11%
9300
58.108
DH - Definitive healthcare corp
Reduced 71.24%
61300
71.235
DELL - Dell technologies inc
Reduced 99.78%
5300
99.779
DAL - Delta air lines, inc.
Reduced 36.27%
263900
36.271
DNLI - Denali therapeutics inc
Reduced 68.33%
333530
68.330
DNN - Denison mines corp
Reduced 5.21%
9607600
5.211
DGII - Digi international inc
Reduced 89.08%
1000
89.079
DBRG - Digitalbridge group inc
Reduced 91.94%
131354
91.938
IRON - Disc medicine inc
Reduced 0.73%
755867
0.730
DFS - Discover financial services
Reduced 37.29%
300110
37.294
DCGO - Docgo inc
Reduced 87.94%
14096
87.936
DOLE - Dole plc
Reduced 83.57%
3970
83.573
DG - Dollar general corp
Reduced 99.99%
100
99.992
DLTR - Dollar tree, inc.
Reduced 12.30%
901895
12.302
DPZ - Dominos pizza inc
Reduced 64.92%
49122
64.918
DASH - Doordash, inc.
Reduced 64.99%
606055
64.991
DV - Doubleverify holdings inc
Reduced 98.75%
11600
98.750
DD - Dupont de nemours, inc.
Reduced 72.73%
392037
72.726
BROS - Dutch bros inc
Reduced 30.02%
846547
30.024
DT - Dynatrace, inc.
Reduced 28.75%
2748743
28.745
DYN - Dyne therapeutics inc
Reduced 71.34%
102480
71.336
ESI - Element solutions inc
Reduced 16.12%
356878
16.116
ELV - Elevance health inc
Reduced 91.50%
22600
91.503
EMR - Emerson electric co
Reduced 90.67%
2500
90.672
EHAB - Enhabit inc
Reduced 28.34%
330400
28.340
EFSC - Enterprise financial services corp
Reduced 31.68%
6416
31.679
NVRI - Enviri corp
Reduced 28.57%
25000
28.571
ELS - Equity lifestyle properties inc
Reduced 20.56%
200000
20.555
EQR - Equity residential
Reduced 42.70%
56191
42.696
ERAS - Erasca inc
Reduced 93.86%
63599
93.857
ESAB - Esab corp
Reduced 44.71%
5924
44.708
EWCZ - European wax center inc
Reduced 83.33%
37833
83.331
EVGO - Evgo inc
Reduced 77.36%
161576
77.361
Exact sciences corp
Reduced 35.25%
10360000
35.250
EXPI - Exp world holdings inc
Reduced 40.02%
10659
40.020
EYPT - Eyepoint pharmaceuticals inc
Reduced 28.45%
451318
28.450
FDX - Fedex corp
Reduced 76.88%
93200
76.878
FCFS - Firstcash holdings inc
Reduced 72.68%
19991
72.684
FE - Firstenergy corp
Reduced 64.79%
137400
64.788
FIVE - Five below inc
Reduced 49.88%
455274
49.883
FLR - Fluor corp
Reduced 67.38%
411563
67.384
Flutter entmt plc
Reduced 34.45%
583883
34.451
FHTX - Foghorn therapeutics inc.
Reduced 1.71%
399702
1.706
FORM - Formfactor inc
Reduced 92.41%
1399
92.405
FWRD - Forward air corp
Reduced 85.23%
55000
85.235
FOXA - Fox corp
Reduced 96.92%
110100
96.917
FNV - Franco-nevada corp
Reduced 93.24%
23249
93.238
FRSH - Freshworks inc
Reduced 16.91%
80188
16.908
FTAI - Ftai aviation ltd
Reduced 16.04%
113432
16.038
FCN - Fti consulting inc
Reduced 7.87%
2119
7.870
FUTU - Futu holdings ltd
Reduced 50.24%
62469
50.239
GTES - Gates industrial corporation plc
Reduced 53.21%
684798
53.214
GE - General electric co
Reduced 36.45%
100800
36.451
GEHC - Ge healthcare technologies inc.
Reduced 7.82%
95500
7.819
GEV - Ge vernova inc
Reduced 71.32%
207995
71.321
GD - General dynamics corp
Reduced 52.28%
50100
52.284
GM - General motors co
Reduced 63.08%
1231130
63.079
ROCK - Gibraltar industries inc
Reduced 37.81%
210188
37.812
GKOS - Glaukos corp
Reduced 32.74%
383396
32.738
GLBE - Global-e online ltd
Reduced 48.88%
71900
48.882
GPN - Global payments inc
Reduced 27.77%
1544504
27.769
GDDY - Godaddy inc
Reduced 61.75%
248931
61.755
GS - Goldman sachs group inc
Reduced 69.56%
8800
69.564
GRAB - Grab holdings ltd
Reduced 96.97%
491687
96.975
LOPE - Grand canyon education inc
Reduced 12.96%
110784
12.960
GRFS - Grifols sa
Reduced 21.96%
465768
21.962
HEES - H&e equipment services inc
Reduced 13.04%
4000
13.043
HAIN - Hain celestial group inc
Reduced 29.05%
165600
29.055
HNRG - Hallador energy co
Reduced 91.49%
24067
91.488
HAL - Halliburton co
Reduced 92.11%
263000
92.107
Hamilton insurance group ltd
Reduced 33.45%
15452
33.448
HAFC - Hanmi financial corp
Reduced 35.93%
8000
35.933
HCA - Hca healthcare inc
Reduced 55.23%
7700
55.233
HEI-A - Heico corp-class a
Reduced 17.06%
71928
17.055
HLX - Helix energy solutions group inc
Reduced 0.69%
1549230
0.694
HFWA - Heritage financial corp
Reduced 20.89%
4351
20.891
HTZ - Hertz global holdings inc
Reduced 71.49%
321027
71.490
HPE - Hewlett packard enterprise co
Reduced 56.90%
763371
56.900
HD - Home depot inc
Reduced 76.36%
60333
76.358
HUBG - Hub group inc
Reduced 90.06%
10800
90.064
HUBS - Hubspot inc
Reduced 71.95%
86367
71.947
HUM - Humana inc
Reduced 83.63%
80800
83.634
H - Hyatt hotels corp
Reduced 92.12%
3500
92.124
ICLR - Icon plc
Reduced 74.45%
114278
74.454
ICUI - Icu medical inc
Reduced 46.68%
150310
46.677
NARI - Inari medical inc
Reduced 45.61%
805644
45.612
INGR - Ingredion inc
Reduced 72.67%
7066
72.671
INSM - Insmed inc
Reduced 66.77%
315151
66.774
INTC - Intel corp
Reduced 2.64%
548500
2.645
IBM - International business machines corp
Reduced 1.19%
66200
1.194
IFF - International flavors & fragrances inc
Reduced 52.61%
298165
52.614
ITCI - Intra-cellular therapies inc
Reduced 78.37%
119862
78.372
ISRG - Intuitive surgical inc
Reduced 10.79%
509826
10.786
IVZ - Invesco ltd
Reduced 1.09%
3635645
1.086
IRTC - Irhythm technologies inc
Reduced 49.26%
272082
49.258
EEM - Ishares msci emerging market
Reduced 36.94%
772500
36.939
ITT - Itt inc.
Reduced 93.18%
7296
93.177
JBL - Jabil inc
Reduced 87.94%
87185
87.942
Jetblue airways corp
Reduced 31.40%
20750000
31.405
JBLU - Jetblue airways corp
Reduced 62.46%
612090
62.463
JBT - John bean technologies corp
Reduced 87.25%
3353
87.247
JNJ - Johnson & johnson
Reduced 63.61%
63500
63.610
JCI - Johnson controls international plc
Reduced 7.50%
1241287
7.499
YY - Joyy inc
Reduced 42.18%
357966
42.180
JPM - Jpmorgan chase & co
Reduced 62.13%
14200
62.133
KBR - Kbr, inc.
Reduced 60.27%
30000
60.269
K - Kellogg co
Reduced 99.36%
7105
99.355
KDP - Keurig dr pepper inc
Reduced 5.53%
3127202
5.525
KEYS - Keysight technologies inc
Reduced 77.26%
227299
77.261
KEX - Kirby corp
Reduced 43.86%
52449
43.859
KRRO - Korro bio inc
Reduced 2.46%
444850
2.463
KHC - Kraft heinz co
Reduced 9.64%
435100
9.637
DNUT - Krispy kreme inc
Reduced 18.71%
38446
18.709
KR - Kroger co
Reduced 52.89%
2535274
52.887
LHX - L3harris technologies, inc. /de/
Reduced 49.95%
278948
49.949
LW - Lamb weston holdings, inc.
Reduced 95.40%
2300
95.400
LNTH - Lantheus holdings inc
Reduced 94.78%
17421
94.780
LRMR - Larimar therapeutics inc
Reduced 65.69%
207100
65.688
LVS - Las vegas sands corp
Reduced 18.45%
306400
18.446
LEA - Lear corp
Reduced 94.62%
30200
94.618
LEGN - Legend biotech corp
Reduced 35.84%
195371
35.843
LEN-B - Lennar corp - b shs
Reduced 53.33%
700
53.333
LII - Lennox international inc
Reduced 41.22%
19156
41.223
LEVI - Levi strauss & co
Reduced 42.57%
254751
42.568
LXRX - Lexicon pharmaceuticals inc
Reduced 70.15%
1230050
70.153
LI - Li auto inc
Reduced 66.25%
159235
66.252
Liberty media corp del
Reduced 65.52%
5000000
65.517
LAAC - Lithium americas argentina c
Reduced 59.72%
245630
59.718
LAC - Lithium americas corp
Reduced 21.91%
1450200
21.914
LYV - Live nation entertainment, inc.
Reduced 49.34%
93000
49.342
LMT - Lockheed martin corp
Reduced 24.34%
91239
24.344
LOW - Lowe's companies inc
Reduced 14.27%
91300
14.272
MSGE - Madison square garden entertainment corp
Reduced 7.56%
1927726
7.557
MSGS - Madison square garden sports corp
Reduced 2.02%
241393
2.022
Mara holdings inc
Reduced 28.57%
5000000
28.571
MRVI - Maravai lifesciences holdings inc
Reduced 70.83%
1026749
70.827
MQ - Marqeta inc
Reduced 89.18%
122700
89.185
MASI - Masimo corp
Reduced 91.15%
60000
91.146
MA - Mastercard inc
Reduced 14.00%
265117
13.997
MXL - Maxlinear inc
Reduced 62.43%
65653
62.433
MDU - Mdu resources group inc
Reduced 45.65%
240412
45.649
MLCO - Melco resorts & entertainment ltd
Reduced 3.34%
377536
3.344
MELI - Mercadolibre inc
Reduced 53.27%
26432
53.266
MMSI - Merit medical systems inc
Reduced 45.18%
347910
45.178
MEI - Methode electronics inc
Reduced 46.32%
10200
46.316
MTD - Mettler toledo international inc/
Reduced 83.95%
6053
83.946
MU - Micron technology inc
Reduced 17.86%
59800
17.857
Microstrategy inc
Reduced 87.50%
2500000
87.500
MNSO - Miniso group holding ltd
Reduced 89.11%
121209
89.112
MDB - Mongodb, inc.
Reduced 42.96%
118957
42.962
MNTK - Montauk renewables inc
Reduced 48.48%
132322
48.478
MP - Mp materials corp
Reduced 67.28%
142301
67.283
MRC - Mrc global inc
Reduced 85.48%
3515
85.475
MUR - Murphy oil corp
Reduced 85.55%
85600
85.552
NDAQ - Nasdaq inc
Reduced 61.32%
485454
61.318
NTES - Netease inc
Reduced 83.16%
88467
83.162
NTST - Netstreit corp
Reduced 59.82%
48636
59.821
NVRO - Nevro corp
Reduced 97.05%
4500
97.049
NEM - Newmont corp /de/
Reduced 15.52%
661590
15.516
NXE - Nexgen energy ltd
Reduced 6.70%
1834218
6.698
KIND - Nextdoor holdings inc
Reduced 32.13%
93441
32.126
Nextera energy inc
Reduced 12.55%
349800
12.550
NXT - Nextracker inc
Reduced 95.69%
38900
95.690
NICE - Nice ltd
Reduced 99.21%
1000
99.213
NKE - Nike inc
Reduced 97.09%
10200
97.086
NI - Nisource inc
Reduced 52.57%
954640
52.567
LASR - Nlight inc
Reduced 17.16%
57769
17.158
NVMI - Nova ltd
Reduced 67.82%
24284
67.817
NVO - Novo nordisk a/s
Reduced 84.92%
147400
84.920
NVT - Nvent electric plc
Reduced 54.50%
235400
54.504
NVR - Nvr inc
Reduced 35.57%
1440
35.570
NXPI - Nxp semiconductors nv
Reduced 96.10%
12400
96.099
OCFC - Oceanfirst financial corp
Reduced 81.54%
3000
81.544
OCUL - Ocular therapeutix inc
Reduced 24.61%
2040620
24.608
ALCC - Altc acquisition corp
Reduced 66.91%
126451
66.907
ONB - Old national bancorp
Reduced 48.57%
656111
48.572
ORCL - Oracle corp
Reduced 99.50%
3800
99.504
OVV - Ovintiv inc.
Reduced 90.02%
277837
90.025
OC - Owens corning
Reduced 40.08%
444131
40.084
PLTR - Palantir technologies inc.
Reduced 0.92%
300000
0.925
FNA - Paragon 28 inc
Reduced 36.04%
258214
36.040
PSN - Parsons corp
Reduced 33.32%
231634
33.323
PTEN - Patterson-uti energy inc
Reduced 54.57%
3412097
54.571
PAYO - Payoneer global inc
Reduced 64.09%
139281
64.090
PYPL - Paypal holdings inc
Reduced 49.23%
1135556
49.232
PBF - Pbf energy inc
Reduced 72.69%
194443
72.688
PDD - Pdd holdings inc
Reduced 55.75%
306542
55.751
PTON - Peloton interactive inc
Reduced 66.74%
210000
66.743
PENN - Penn entertainment inc
Reduced 88.51%
174723
88.506
PNR - Pentair plc
Reduced 68.47%
78647
68.471
PEP - Pepsico inc
Reduced 91.67%
27300
91.666
PFGC - Performance food group co
Reduced 5.73%
1612688
5.728
WOOF - Petco health and wellness company inc
Reduced 17.99%
1488962
17.985
PFE - Pfizer inc
Reduced 60.88%
609300
60.885
PM - Philip morris international inc
Reduced 79.66%
28700
79.660
PSX - Phillips 66
Reduced 6.21%
16600
6.215
PLL - Piedmont lithium inc
Reduced 65.25%
104244
65.252
PJT - Pjt partners inc
Reduced 3.88%
122952
3.880
PLNT - Planet fitness inc
Reduced 77.37%
298244
77.370
PLYM - Plymouth industrial reit inc
Reduced 8.41%
4987
8.411
POST - Post holdings inc
Reduced 44.93%
681300
44.931
PPG - Ppg industries inc
Reduced 31.71%
175214
31.712
PPL - Ppl corp
Reduced 69.35%
1784426
69.350
PG - Procter & gamble co
Reduced 65.72%
42200
65.719
Progress software corp
Reduced 10.18%
8084000
10.178
PGR - Progressive corp
Reduced 14.66%
152655
14.658
PTGX - Protagonist therapeutics inc
Reduced 76.38%
214872
76.381
Qiagen nv
Reduced 96.08%
46439
96.080
RDUS - Schnitzer steel industries inc
Reduced 43.39%
4700
43.387
METC - Ramaco resources inc
Reduced 68.19%
350266
68.189
RPD - Rapid7 inc
Reduced 14.62%
3243624
14.622
RAPT - Rapt therapeutics inc
Reduced 25.74%
525221
25.743
REGN - Regeneron pharmaceuticals inc
Reduced 90.38%
2200
90.381
RH - Rh
Reduced 85.61%
21957
85.614
RNG - Ringcentral inc
Reduced 57.97%
90247
57.966
RIVN - Rivian automotive, inc. / de
Reduced 36.99%
1142000
36.992
Rivian automotive inc
Reduced 20.00%
12000000
20.000
RLI - Rli corp
Reduced 8.55%
94090
8.553
RCI - Rogers communications inc
Reduced 19.50%
3912639
19.503
ROP - Roper technologies inc
Reduced 57.14%
2400
57.143
RCL - Royal caribbean cruises ltd
Reduced 89.60%
122168
89.599
RTX - Rtx corp
Reduced 31.03%
164574
31.027
SPGI - S&p global inc
Reduced 44.71%
159111
44.715
SBRA - Sabra health care reit inc
Reduced 27.53%
1255304
27.534
SNY - Sanofi sa
Reduced 57.97%
88879
57.974
SRPT - Sarepta therapeutics, inc.
Reduced 24.65%
36855
24.652
SCHW - Charles schwab corp
Reduced 2.46%
123900
2.459
SDRL - Seadrill ltd
Reduced 71.43%
30658
71.432
XLE - Energy select sector spdr
Reduced 44.32%
1103500
44.322
XLI - Industrial select sect spdr
Reduced 76.49%
357708
76.490
SRE - Sempra
Reduced 71.92%
512916
71.924
SHW - Sherwin-williams co
Reduced 57.63%
201854
57.633
FOUR - Shift4 payments inc
Reduced 41.33%
613556
41.334
SHYF - Shyft group inc
Reduced 62.86%
1857
62.860
SGML - Sigma lithium corp
Reduced 92.11%
90266
92.113
SIG - Signet jewelers ltd
Reduced 46.74%
74291
46.745
SIMO - Silicon motion technology corp
Reduced 57.76%
30500
57.756
SPG - Simon property group inc
Reduced 81.55%
7600
81.553
SKYED - Skye bioscience inc
Reduced 25.64%
416424
25.639
SMAR - Smartsheet inc
Reduced 72.53%
55400
72.531
SJM - J m smucker co
Reduced 50.97%
427699
50.973
SNAP - Snap inc
Reduced 98.94%
64200
98.938
SNOW - Snowflake inc.
Reduced 63.85%
238041
63.852
SPB - Spectrum brands holdings inc
Reduced 8.65%
61932
8.655
SPHR - Sphere entertainment co
Reduced 52.76%
815483
52.757
SFM - Sprouts farmers market inc
Reduced 77.15%
112777
77.152
STAG - Stag industrial inc
Reduced 69.72%
2900
69.716
SBLK - Star bulk carriers corp
Reduced 8.75%
32041
8.749
SBUX - Starbucks corp
Reduced 39.07%
300200
39.065
STWD - Starwood property trust inc
Reduced 82.97%
12770
82.973
STRL - Sterling infrastructure inc
Reduced 39.97%
124529
39.971
NOVA - Sunnova energy international inc
Reduced 83.30%
471409
83.298
RUN - Sunrun inc
Reduced 24.70%
2518681
24.703
SGRY - Surgery partners inc
Reduced 56.31%
537915
56.307
STRO - Sutro biopharma inc
Reduced 32.61%
2997453
32.606
SYM - Symbotic inc
Reduced 90.83%
4500
90.835
SYNA - Synaptics inc
Reduced 75.09%
203026
75.086
SNDX - Syndax pharmaceuticals inc
Reduced 2.36%
2778267
2.358
SYY - Sysco corp
Reduced 20.31%
203300
20.306
TTWO - Take-two interactive software inc
Reduced 98.03%
16255
98.032
SKT - Tanger factory outlet centers inc
Reduced 66.69%
42537
66.688
TRP - Tc energy corp
Reduced 18.81%
1076536
18.814
SNX - Td synnex corp
Reduced 58.53%
129800
58.531
TECK - Teck resources ltd
Reduced 38.69%
310993
38.688
TNC - Tennant co
Reduced 2.86%
3400
2.857
TER - Teradyne inc
Reduced 99.47%
7500
99.472
WULF - Terawulf inc
Reduced 93.22%
341898
93.221
TSLA - Tesla inc
Reduced 10.02%
156200
10.023
TEVA - Teva pharmaceutical industries ltd
Reduced 60.76%
517712
60.756
TFII - Tfi international inc.
Reduced 23.35%
27703
23.345
TGTX - Tg therapeutics inc
Reduced 82.93%
100000
82.931
LEV - Lion electric co
Reduced 9.58%
436054
9.584
TMO - Thermo fisher scientific inc
Reduced 94.71%
17800
94.711
TRI - Thomson reuters corp
Reduced 81.45%
48700
81.448
TKR - Timken co
Reduced 22.16%
67000
22.155
TMUS - T-mobile us inc
Reduced 12.81%
277000
12.811
TOL - Toll brothers, inc.
Reduced 82.61%
167582
82.610
Topgolf callaway brands corp
Reduced 39.87%
6033000
39.868
TTC - Toro co
Reduced 31.68%
329400
31.679
TPIC - Tpi composites inc
Reduced 46.14%
931606
46.141
TT - Trane technologies plc
Reduced 32.30%
303091
32.301
TDG - Transdigm group inc
Reduced 92.14%
3700
92.139
TNL - Travel + leisure co
Reduced 1.70%
163479
1.696
TCOM - Trip.com group ltd
Reduced 22.03%
162481
22.034
TGI - Triumph group inc
Reduced 26.68%
1112112
26.676
TSBX - Turnstone biologics corp
Reduced 16.66%
932226
16.660
UMH - Umh properties inc
Reduced 67.74%
2632
67.737
UNP - Union pacific corp
Reduced 82.49%
38800
82.491
UAL - United airlines holdings inc
Reduced 29.07%
1628132
29.065
USM - United states cellular corp
Reduced 74.70%
101486
74.703
UNH - Unitedhealth group inc
Reduced 83.27%
47700
83.273
UNIT - Uniti group inc
Reduced 44.93%
57300
44.926
U - Unity software inc.
Reduced 99.53%
8800
99.534
UHT - Universal health realty income trust
Reduced 3.97%
2300
3.967
UEC - Uranium energy corp
Reduced 45.67%
128500
45.666
URGN - Urogen pharma ltd
Reduced 38.49%
1506646
38.486
USB - Us bancorp
Reduced 63.06%
964606
63.058
USFD - Us foods holding corp.
Reduced 40.73%
1344564
40.734
VAL - Valaris ltd
Reduced 40.58%
34700
40.582
VECO - Veeco instruments inc
Reduced 7.27%
5282
7.268
VTR - Ventas, inc.
Reduced 15.77%
130405
15.765
VLTO - Veralto corp
Reduced 64.20%
92314
64.201
Veren inc
Reduced 76.90%
179200
76.898
VRSK - Verisk analytics, inc.
Reduced 47.87%
41119
47.874
VBTX - Veritex holdings inc
Reduced 58.44%
4613
58.441
VZ - Verizon communications inc
Reduced 76.01%
824100
76.009
VSAT - Viasat inc
Reduced 75.16%
160000
75.161
VIR - Vir biotechnology inc
Reduced 70.37%
5215
70.369
VSTO - Vista outdoor inc
Reduced 3.30%
148627
3.301
VST - Vistra corp.
Reduced 38.59%
943306
38.595
VMC - Vulcan materials co
Reduced 49.82%
105891
49.817
WAB - Westinghouse air brake technologies corp
Reduced 31.26%
176922
31.255
WMT - Walmart inc
Reduced 96.65%
72600
96.652
WRBY - Warby parker inc
Reduced 2.37%
107000
2.372
WCN - Waste connections, inc.
Reduced 1.00%
84370
1.000
WVE - Wave life sciences ltd
Reduced 75.67%
28096
75.670
W - Wayfair inc.
Reduced 81.23%
136686
81.234
Wayfair inc
Reduced 76.42%
2500000
76.415
WBS - Webster financial corp
Reduced 13.56%
1386740
13.556
HOWL - Werewolf therapeutics inc
Reduced 70.45%
109816
70.454
WFG - West fraser timber co ltd
Reduced 73.77%
3017
73.765
WDC - Western digital corp
Reduced 98.54%
40000
98.541
WSM - Williams sonoma inc
Reduced 90.38%
4000
90.382
WING - Wingstop inc
Reduced 6.97%
46700
6.972
WIX - Wix.com ltd
Reduced 63.16%
11900
63.158
WOLF - Wolfspeed inc
Reduced 72.48%
506500
72.481
Wolfspeed inc
Reduced 26.67%
5500000
26.667
WDAY - Workday inc
Reduced 99.36%
1200
99.356
WRLD - World acceptance corp
Reduced 6.10%
2386
6.100
WW - Ww international inc
Reduced 10.80%
1102902
10.803
WYNN - Wynn resorts ltd
Reduced 21.67%
14100
21.667
XENE - Xenon pharmaceuticals inc
Reduced 20.48%
383290
20.483
YELP - Yelp inc
Reduced 34.78%
518086
34.777
YMAB - Y-mabs therapeutics inc
Reduced 73.43%
95383
73.427
ZBRA - Zebra technologies corp
Reduced 96.04%
20759
96.037
Zeekr intelligent technology
Reduced 38.72%
663157
38.718
Zillow group inc
Reduced 66.39%
3361000
66.390
ZM - Zoom video communications inc
Reduced 70.47%
676708
70.473
ZI - Zoominfo technologies inc
Reduced 93.23%
380000
93.229
ZYME - Zymeworks inc
Reduced 74.93%
49583
74.928
ANF - Abercrombie & fitch co
Sold 100%
34991
0.016
ACAD - Acadia pharmaceuticals inc
Sold 100%
3812140
0.162
ACMR - Acm research inc
Sold 100%
80613
0.005
WMS - Advanced drainage systems inc
Sold 100%
135030
0.057
AEIS - Advanced energy industries inc
Sold 100%
12100
0.003
ASIX - Advansix inc
Sold 100%
2400
0.000
AES - Aes corp
Sold 100%
1418720
0.065
Agenus inc
Sold 100%
260700
0.011
A - Agilent technologies, inc.
Sold 100%
215761
0.073
ALKT - Alkami technology inc
Sold 100%
1416
0.000
ALNT - Allient inc
Sold 100%
863
0.000
ALXO - Alx oncology holdings inc
Sold 100%
304100
0.005
ABEV - Ambev sa
Sold 100%
431000
0.002
AFG - American financial group inc
Sold 100%
105223
0.034
AMSC - American superconductor corp
Sold 100%
20490
0.001
COLD - Americold realty trust inc
Sold 100%
28100
0.002
APOG - Apogee enterprises inc
Sold 100%
1900
0.000
APPN - Appian corp
Sold 100%
11519
0.001
APLD - Applied digital corp
Sold 100%
243932
0.004
AAOI - Applied optoelectronics inc
Sold 100%
1335488
0.029
AROC - Archrock inc
Sold 100%
21500
0.001
ARCT - Arcturus therapeutics holdings inc
Sold 100%
244154
0.016
ARGX - Argenx se
Sold 100%
34728
0.039
ARIS - Aris water solutions inc
Sold 100%
5257
0.000
ARKG - Ark genomic revolution etf
Sold 100%
4000000
0.246
ARRY - Array technologies inc
Sold 100%
380079
0.010
ASAN - Asana inc
Sold 100%
1222328
0.045
ASH - Ashland inc
Sold 100%
67250
0.017
AGO - Assured guaranty ltd
Sold 100%
1952
0.000
ATHM - Autohome inc
Sold 100%
93995
0.007
BALL - Ball corp
Sold 100%
64255
0.010
BANF - Bancfirst corp
Sold 100%
1300
0.000
BKU - Bankunited inc
Sold 100%
397271
0.030
BLCO - Bausch + lomb corp
Sold 100%
647156
0.025
BECN - Beacon roofing supply inc
Sold 100%
304600
0.072
BDX - Becton dickinson and co
Sold 100%
393915
0.241
BRK-B - Berkshire hathaway inc-cl b
Sold 100%
24221
0.026
BILI - Bilibili inc
Sold 100%
526400
0.021
BTDR - Bitdeer technologies group
Sold 100%
449994
0.012
BXMT - Blackstone mortgage trust inc
Sold 100%
611683
0.028
BE - Bloom energy corp
Sold 100%
130451
0.004
BLMN - Bloomin' brands inc
Sold 100%
1482993
0.075
OWL - Blue owl capital inc.
Sold 100%
4114660
0.191
BPMC - Blueprint medicines corp
Sold 100%
501581
0.141
BAH - Booz allen hamilton holding corp
Sold 100%
2849
0.001
BXP - Boston properties inc
Sold 100%
209774
0.034
Bowhead specialty hldgs inc
Sold 100%
4600
0.000
BWMN - Bowman consulting group ltd
Sold 100%
3009
0.000
Bridgebio pharma inc
Sold 100%
18046000
0.038
BHF - Brighthouse financial inc
Sold 100%
247210
0.028
BRKL - Brookline bancorp inc
Sold 100%
10800
0.000
AI - C3.ai inc
Sold 100%
17706
0.001
CACI - Caci international inc
Sold 100%
5683
0.006
CAE - Cae inc
Sold 100%
76256
0.004
CLMT - Calumet specialty products partners lp
Sold 100%
40000
0.002
CCJ - Cameco corp
Sold 100%
6200
0.001
CSL - Carlisle companies inc
Sold 100%
318720
0.338
CG - Carlyle group inc
Sold 100%
202435
0.021
CUK - Carnival plc
Sold 100%
2779
0.000
CRS - Carpenter technology corp
Sold 100%
35480
0.010
CARR - Carrier global corp
Sold 100%
926047
0.153
CPRX - Catalyst pharmaceuticals inc
Sold 100%
618296
0.025
CBRE - Cbre group inc
Sold 100%
291930
0.068
CELC - Celcuity inc
Sold 100%
58077
0.002
CENT - Central garden & pet co
Sold 100%
2944
0.000
Centuri holdings inc
Sold 100%
222736
0.011
CCS - Century communities inc
Sold 100%
41733
0.009
CERE - Cerevel therapeutics holdings inc
Sold 100%
35000
0.004
GTLS - Chart industries inc
Sold 100%
416150
0.157
CHEF - Chefs' warehouse inc
Sold 100%
210007
0.021
CHGG - Chegg inc
Sold 100%
12843
0.000
CHD - Church & dwight co inc /de/
Sold 100%
1126
0.000
CHUY - Chuy's holdings inc
Sold 100%
3800
0.000
CNK - Cinemark holdings inc
Sold 100%
3273119
0.185
CFG - Citizens financial group inc/ri
Sold 100%
1565552
0.147
CWAN - Clearwater analytics holdings inc
Sold 100%
4908
0.000
CLW - Clearwater paper corp
Sold 100%
2700
0.000
CNO - Cno financial group inc
Sold 100%
6700
0.000
Coinbase global inc
Sold 100%
8000000
0.022
FIX - Comfort systems usa inc
Sold 100%
15900
0.013
CMP - Compass minerals international inc
Sold 100%
20800
0.001
CMPO - Composecure inc
Sold 100%
19133
0.000
CRBP - Corbus pharmaceuticals holdings inc
Sold 100%
216515
0.026
Core scientific inc new
Sold 100%
384408
0.005
COUR - Coursera inc
Sold 100%
61600
0.001
CCAP - Crescent capital bdc inc
Sold 100%
4800
0.000
CRGY - Crescent energy co
Sold 100%
14084
0.000
CSGS - Csg systems international inc
Sold 100%
4300
0.000
CFR - Cullen/frost bankers inc
Sold 100%
133559
0.035
CRIS - Curis inc
Sold 100%
108356
0.002
CWK - Cushman & wakefield plc
Sold 100%
28910
0.001
DAVE - Dave inc
Sold 100%
3816
0.000
DVA - Davita inc.
Sold 100%
69388
0.025
DAWN - Day one biopharmaceuticals inc
Sold 100%
470247
0.017
DK - Delek us holdings inc
Sold 100%
799911
0.052
DHT - Dht holdings inc
Sold 100%
39400
0.001
DDS - Dillard's inc
Sold 100%
24345
0.028
DCBO - Docebo inc
Sold 100%
4900
0.000
LPG - Dorian lpg ltd
Sold 100%
36953
0.004
DBX - Dropbox inc
Sold 100%
253130
0.015
DNB - Dun & bradstreet holdings inc
Sold 100%
1094368
0.026
EW - Edwards lifesciences corp
Sold 100%
444162
0.107
ELEV - Elevation oncology inc
Sold 100%
1680230
0.012
EMBC - Embecta corp
Sold 100%
11325
0.000
EME - Emcor group inc
Sold 100%
18139
0.017
EIG - Employers holdings inc
Sold 100%
870
0.000
ACT - Enact holdings inc
Sold 100%
22800
0.002
ECPG - Encore capital group inc
Sold 100%
5165
0.001
DAVA - Endava plc
Sold 100%
62750
0.005
E - Eni spa
Sold 100%
40600
0.003
ENLC - Enlink midstream llc
Sold 100%
559400
0.020
EBF - Ennis inc
Sold 100%
1500
0.000
ENPH - Enphase energy inc
Sold 100%
27877
0.007
EOSE - Eos energy enterprises inc
Sold 100%
530259
0.002
EPAM - Epam systems inc
Sold 100%
79358
0.039
ETRN - Equitrans midstream corp
Sold 100%
87400
0.003
ESE - Esco technologies inc
Sold 100%
2100
0.001
ESPR - Esperion therapeutics inc
Sold 100%
327070
0.002
Esperion therapeutics inc ne
Sold 100%
5000000
0.012
EB - Eventbrite inc
Sold 100%
48586
0.001
Everbridge inc
Sold 100%
11724000
0.030
EVR - Evercore inc
Sold 100%
50027
0.027
EXAS - Exact sciences corp
Sold 100%
195770
0.022
EE - Excelerate energy inc
Sold 100%
9420
0.000
EXLS - Exlservice holdings inc
Sold 100%
25300
0.002
EXPE - Expedia group inc
Sold 100%
407605
0.134
EXTR - Extreme networks inc
Sold 100%
689222
0.024
FAST - Fastenal co
Sold 100%
73500
0.012
FSLY - Fastly inc
Sold 100%
756380
0.015
FBTC - Fidelity wise origin bitcoin
Sold 100%
57192
0.008
FCNCA - First citizens bancshares inc (delaware)
Sold 100%
20395
0.090
FFIN - First financial bankshares inc
Sold 100%
4000
0.000
FSLR - First solar, inc.
Sold 100%
144130
0.085
FLEX - Flex ltd
Sold 100%
728900
0.056
FND - Floor & decor holdings, inc.
Sold 100%
21500
0.006
FLO - Flowers foods inc
Sold 100%
79192
0.005
FLYW - Flywire corp
Sold 100%
771323
0.033
FOX - Fox corp
Sold 100%
31497
0.003
FTCI - Ftc solar inc
Sold 100%
719841
0.001
GCI - Gannett co inc
Sold 100%
16499
0.000
GOTU - Gaotu techedu inc
Sold 100%
68098
0.001
GNE - Genie energy ltd
Sold 100%
1300
0.000
GMAB - Genmab a/s
Sold 100%
18184
0.001
GTY - Getty realty corp
Sold 100%
6081
0.000
GIC - Global industrial co
Sold 100%
3549
0.000
GL - Globe life inc
Sold 100%
4732
0.001
GOGO - Gogo inc
Sold 100%
30700
0.001
GDOT - Green dot corp
Sold 100%
21130
0.001
GH - Guardant health inc
Sold 100%
1815053
0.137
Guardant health inc
Sold 100%
8100000
0.016
HAE - Haemonetics corp
Sold 100%
219024
0.047
HLN - Haleon plc
Sold 100%
312829
0.007
HLNE - Hamilton lane inc
Sold 100%
2519
0.001
HQY - Healthequity inc
Sold 100%
91129
0.021
HLF - Herbalife ltd
Sold 100%
160000
0.004
HESM - Hess midstream lp
Sold 100%
17200
0.002
HLVX - Hillevax inc
Sold 100%
481312
0.018
HMC - Honda motor co ltd
Sold 100%
5336
0.000
HHH - Howard hughes holdings inc
Sold 100%
5771
0.001
HUBB - Hubbell inc
Sold 100%
269836
0.258
HBM - Hudbay minerals inc
Sold 100%
38100
0.001
HPP - Hudson pacific properties inc
Sold 100%
645123
0.008
HUN - Huntsman corp
Sold 100%
52206
0.003
HURN - Huron consulting group inc
Sold 100%
2300
0.001
HCM - Hutchmed (china) ltd
Sold 100%
16300
0.001
IAG - Iamgold corp
Sold 100%
50920
0.000
IGMS - Igm biosciences inc
Sold 100%
27246
0.000
ILMN - Illumina inc
Sold 100%
144405
0.039
INDB - Independent bank corp (massachusetts)
Sold 100%
8600
0.001
INFN - Infinera corp
Sold 100%
802160
0.013
NSIT - Insight enterprises inc
Sold 100%
1700
0.001
Insmed inc
Sold 100%
5000000
0.028
NSP - Insperity inc
Sold 100%
37072
0.009
PODD - Insulet corp
Sold 100%
367427
0.194
IMXI - International money express inc
Sold 100%
8227
0.000
INSW - International seaways inc
Sold 100%
8600
0.001
TAN - Invesco solar etf
Sold 100%
375000
0.039
RSP - Invesco s&p 500 equal weight
Sold 100%
62000
0.027
INVH - Invitation homes inc.
Sold 100%
82971
0.008
IONS - Ionis pharmaceuticals inc
Sold 100%
137210
0.017
IREN - Iris energy ltd
Sold 100%
164800
0.005
IBIT - Ishares bitcoin trust
Sold 100%
1668578
0.149
EWW - Ishares msci mexico etf
Sold 100%
10000
0.001
LQD - Ishares iboxx investment gra
Sold 100%
585204
0.164
EFA - Ishares msci eafe etf
Sold 100%
250000
0.051
ITUB - Itau unibanco holding sa
Sold 100%
115400
0.002
JEPI - Jpmorgan equity premium inco
Sold 100%
61400
0.009
JHX - James hardie industries plc
Sold 100%
385600
0.032
JBI - Janus international group inc
Sold 100%
57609
0.002
BEKE - Ke holdings inc
Sold 100%
45604
0.002
KEY - Keycorp
Sold 100%
2341544
0.087
KMI - Kinder morgan inc
Sold 100%
60600
0.003
KNSL - Kinsale capital group inc
Sold 100%
21766
0.022
KLAC - Kla corp
Sold 100%
600
0.001
KVYO - Klaviyo inc
Sold 100%
107884
0.007
KNF - Knife river corp
Sold 100%
29514
0.005
KNX - Knight-swift transportation holdings inc
Sold 100%
549890
0.072
LSEA - Landsea homes corp
Sold 100%
3374
0.000
LCII - Lci industries
Sold 100%
3021
0.001
LDOS - Leidos holdings inc
Sold 100%
56525
0.022
LSXMK - Liberty media corp
Sold 100%
67
0.000
Life360 inc
Sold 100%
12500
0.001
LNW - Light & wonder inc
Sold 100%
5170
0.001
LNC - Lincoln national corp
Sold 100%
616288
0.050
LIND - Lindblad expeditions holdings inc
Sold 100%
2095
0.000
LNN - Lindsay corp
Sold 100%
2767
0.001
LBPH - Longboard pharmaceuticals inc
Sold 100%
1031371
0.073
MAC - Macerich co
Sold 100%
286532
0.012
Macom tech solutions hldgs i
Sold 100%
3000000
0.011
MDGL - Madrigal pharmaceuticals inc
Sold 100%
40958
0.030
MANH - Manhattan associates inc
Sold 100%
79479
0.051
MTW - Manitowoc company inc
Sold 100%
4728
0.000
MKL - Markel group inc.
Sold 100%
7310
0.030
MEDP - Medpace holdings, inc.
Sold 100%
62432
0.067
MBIN - Merchants bancorp
Sold 100%
4012
0.000
MLAB - Mesa laboratories inc
Sold 100%
7841
0.002
MGX - Metagenomi inc
Sold 100%
99002
0.001
MLR - Miller industries inc
Sold 100%
200
0.000
MDXG - Mimedx group inc
Sold 100%
5800
0.000
MOG-A - Moog inc-class a
Sold 100%
105474
0.046
MORF - Morphic holding inc
Sold 100%
1461302
0.130
COOP - Mr cooper group inc
Sold 100%
1100
0.000
MYNA - Mynaric ag
Sold 100%
20953
0.000
NAVI - Navient corp
Sold 100%
19050
0.001
NEO - Neogenomics inc
Sold 100%
1031608
0.037
NFE - New fortress energy inc
Sold 100%
72700
0.004
EDU - New oriental education & technology group inc.
Sold 100%
686400
0.139
NYCB - New york community bancorp inc
Sold 100%
740521
0.006
NMRK - Newmark group inc
Sold 100%
15391
0.000
NXRT - Nexpoint residential trust inc
Sold 100%
2000
0.000
NXST - Nexstar media group inc
Sold 100%
53046
0.023
NIO - Nio inc
Sold 100%
6464246
0.070
NE - Noble corporation plc
Sold 100%
328486
0.038
NOMD - Nomad foods ltd
Sold 100%
33055
0.001
NSC - Norfolk southern corp
Sold 100%
1700
0.001
NOV - Nov inc
Sold 100%
627861
0.031
NRG - Nrg energy inc
Sold 100%
170232
0.035
NVEE - Nv5 global inc
Sold 100%
3297
0.001
OFG - Ofg bancorp
Sold 100%
7200
0.001
OMC - Omnicom group inc.
Sold 100%
651316
0.153
OSPN - Onespan inc
Sold 100%
5760
0.000
LPRO - Open lending corp
Sold 100%
19714
0.000
OPEN - Opendoor technologies inc
Sold 100%
1350105
0.006
OSK - Oshkosh corp
Sold 100%
263800
0.075
OR - Osisko gold royalties ltd
Sold 100%
22100
0.001
OM - Outset medical inc
Sold 100%
214900
0.002
PX - P10 inc
Sold 100%
20554
0.000
PTVE - Pactiv evergreen inc
Sold 100%
15800
0.000
PDCO - Patterson companies inc
Sold 100%
340000
0.021
MD - Pediatrix medical group inc
Sold 100%
28260
0.001
PEGA - Pegasystems inc
Sold 100%
8397
0.001
PEPG - Pepgen inc
Sold 100%
145174
0.006
Perspective therapeutics inc
Sold 100%
202572
0.005
PHIN - Phinia inc
Sold 100%
50878
0.005
PHR - Phreesia inc
Sold 100%
5000
0.000
PNW - Pinnacle west capital corp
Sold 100%
199641
0.040
PTLO - Portillos inc
Sold 100%
97342
0.002
PDS - Precision drilling corp
Sold 100%
57949
0.011
PFG - Principal financial group inc
Sold 100%
52350
0.011
ACDC - Profrac holding corp
Sold 100%
49242
0.001
PFS - Provident financial services inc
Sold 100%
28900
0.001
PEG - Public service enterprise group inc
Sold 100%
1452746
0.280
PUBM - Pubmatic inc
Sold 100%
8762
0.000
LUNG - Pulmonx corp
Sold 100%
240949
0.004
PVH - Pvh corp
Sold 100%
289139
0.080
DGX - Quest diagnostics inc
Sold 100%
299740
0.107
QRTEA - Qurate retail inc
Sold 100%
600000
0.001
RDN - Radian group inc
Sold 100%
660693
0.054
RYN - Rayonier inc
Sold 100%
302514
0.023
RBC - Rbc bearings inc
Sold 100%
11627
0.008
RRR - Red rock resorts inc
Sold 100%
89340
0.013
RDFN - Redfin corp
Sold 100%
26400
0.000
RNW - Renew energy global plc
Sold 100%
43511
0.001
RSG - Republic services inc
Sold 100%
86205
0.044
REZI - Resideo technologies inc
Sold 100%
600
0.000
RGP - Resources connection inc
Sold 100%
10200
0.000
RVNC - Revance therapeutics inc
Sold 100%
17100
0.000
RVMD - Revolution medicines inc
Sold 100%
227922
0.023
REXR - Rexford industrial realty, inc.
Sold 100%
139470
0.016
RITM - Rithm capital corp
Sold 100%
180000
0.005
RBLX - Roblox corp
Sold 100%
946256
0.092
RKLB - Rocket lab usa inc
Sold 100%
150700
0.002
ROIV - Roivant sciences ltd
Sold 100%
647126
0.018
R - Ryder system inc
Sold 100%
3700
0.001
RYI - Ryerson holding corp
Sold 100%
12749
0.001
RHP - Ryman hospitality properties inc
Sold 100%
30908
0.008
SAFE - Safehold inc
Sold 100%
7849
0.000
SAGE - Sage therapeutics inc
Sold 100%
6200
0.000
CRM - Salesforce inc
Sold 100%
1400
0.001
SEB - Seaboard corp
Sold 100%
117
0.001
SEE - Sealed air corp
Sold 100%
128488
0.012
SCI - Service corporation international
Sold 100%
10694
0.002
Silvaco group inc
Sold 100%
65735
0.003
SIRI - Sirius xm holdings inc.
Sold 100%
4543600
0.034
SJW - Sjw group
Sold 100%
5100
0.001
SGH - Smart global holdings inc.
Sold 100%
16000
0.001
SWI - Solarwinds corp
Sold 100%
9425
0.000
SHC - Sotera health co
Sold 100%
74403
0.002
SSB - Southstate corp
Sold 100%
189662
0.038
SPTN - Spartannash co
Sold 100%
12400
0.001
KRE - Spdr s&p regional banking
Sold 100%
51300
0.007
SPR - Spirit aerosystems holdings inc
Sold 100%
3289501
0.283
SAVE - Spirit airlines inc
Sold 100%
57500
0.001
SSRM - Ssr mining inc
Sold 100%
7431
0.000
SYBT - Stock yards bancorp inc
Sold 100%
5294
0.001
SNEX - Stonex group inc
Sold 100%
1300
0.000
SLF - Sun life financial inc
Sold 100%
21000
0.003
Sunnova energy intl inc.
Sold 100%
6250000
0.008
SPWR - Sunpower corp
Sold 100%
704166
0.005
SMCI - Super micro computer inc
Sold 100%
45066
0.097
SUPN - Supernus pharmaceuticals inc
Sold 100%
136342
0.010
SLVM - Sylvamo corp
Sold 100%
11303
0.002
TAL - Tal education group
Sold 100%
1637900
0.046
TNGX - Tango therapeutics inc
Sold 100%
447107
0.010
TPR - Tapestry inc
Sold 100%
12800
0.001
TGT - Target corp
Sold 100%
84200
0.033
TGB - Taseko mines ltd
Sold 100%
63900
0.000
TMHC - Taylor morrison home corp
Sold 100%
101147
0.015
TEL - Te connectivity ltd
Sold 100%
719354
0.283
TK - Teekay corp
Sold 100%
23100
0.001
TELL - Tellurian inc
Sold 100%
2873837
0.005
TX - Ternium sa
Sold 100%
4700
0.000
TCBI - Texas capital bancshares inc
Sold 100%
44229
0.007
SKIN - Beauty health co
Sold 100%
552152
0.003
TKO - Tko group holdings inc
Sold 100%
165000
0.047
TRMD - Torm plc
Sold 100%
19200
0.002
TD - Toronto-dominion bank
Sold 100%
29784
0.004
TVTX - Travere therapeutics inc
Sold 100%
320580
0.007
TMCI - Treace medical concepts inc
Sold 100%
362710
0.006
TNET - Trinet group inc
Sold 100%
206100
0.054
TRN - Trinity industries inc
Sold 100%
21500
0.002
TROX - Tronox holdings plc
Sold 100%
35100
0.001
TPB - Turning point brands inc
Sold 100%
2500
0.000
TWST - Twist bioscience corp
Sold 100%
673057
0.087
UDR - Udr, inc.
Sold 100%
14229
0.002
UGI - Ugi corp
Sold 100%
145352
0.009
Unity software inc
Sold 100%
12000000
0.027
OLED - Universal display corp
Sold 100%
708723
0.390
UHS - Universal health services inc
Sold 100%
322626
0.156
UE - Urban edge properties
Sold 100%
41176
0.002
VLY - Valley national bancorp
Sold 100%
567303
0.010
VGR - Vector group ltd
Sold 100%
65561
0.002
VCYT - Veracyte inc
Sold 100%
566634
0.032
VRT - Vertiv holdings co
Sold 100%
405046
0.092
VSCO - Victoria's secret & co
Sold 100%
235367
0.011
COCO - Vita coco company inc
Sold 100%
3535
0.000
VNET - Vnet group inc
Sold 100%
3100
0.000
VNO - Vornado realty trust
Sold 100%
114939
0.008
WNC - Wabash national corp
Sold 100%
8300
0.000
Wayfair inc
Sold 100%
7500000
0.023
Webtoon entmt inc
Sold 100%
35751
0.002
WB - Weibo corp
Sold 100%
51612
0.001
WEX - Wex inc.
Sold 100%
4678
0.002
WWD - Woodward inc
Sold 100%
49308
0.022
WPC - Wp carey inc
Sold 100%
27732
0.004
XMTR - Xometry inc
Sold 100%
4754
0.000
XPO - Xpo inc
Sold 100%
17500
0.005
XYL - Xylem inc.
Sold 100%
359029
0.127
ZETA - Zeta global holdings corp
Sold 100%
57859
0.003
Z - Zillow group inc
Sold 100%
111025
0.013
ZIM - Zim integrated shipping services ltd
Sold 100%
263809
0.015
ZIMV - Zimvie inc
Sold 100%
218803
0.010
ZIP - Ziprecruiter inc
Sold 100%
40300
0.001
Q2 2024
ABT - Abbott laboratories
Reduced 42.48%
49700
42.477
ANF - Abercrombie & fitch co
Reduced 77.50%
34991
77.498
ASO - Academy sports and outdoors inc
Reduced 64.38%
710589
64.375
SLRN - Acelyrin inc
Reduced 83.20%
37542
83.203
ACMR - Acm research inc
Reduced 44.60%
80613
44.596
ACVA - Acv auctions inc
Reduced 9.56%
556302
9.557
AMD - Advanced micro devices inc
Reduced 23.62%
49900
23.623
AES - Aes corp
Reduced 76.93%
1418720
76.934
Affimed n v
Reduced 22.44%
327748
22.442
AEM - Agnico eagle mines ltd
Reduced 55.28%
56600
55.283
ABNB - Airbnb inc
Reduced 23.83%
155376
23.829
AGI - Alamos gold inc
Reduced 96.27%
10600
96.273
ALEC - Alector inc
Reduced 11.64%
614385
11.637
AMR - Alpha metallurgical resources inc
Reduced 68.90%
3600
68.901
GOOGL - Alphabet inc
Reduced 93.43%
125200
93.431
GOOG - Alphabet inc
Reduced 64.34%
59500
64.344
ANRO - Alto neuroscience inc
Reduced 6.66%
1050037
6.663
MO - Altria group inc
Reduced 16.77%
732800
16.765
AMZN - Amazon.com inc
Reduced 5.66%
3560939
5.660
American airlines group inc
Reduced 32.43%
6250000
32.432
AFG - American financial group inc
Reduced 56.33%
105223
56.325
CRMT - America's car-mart inc
Reduced 86.11%
486
86.114
COLD - Americold realty trust inc
Reduced 97.69%
28100
97.686
AMPH - Amphastar pharmaceuticals inc
Reduced 10.12%
235836
10.123
ANAB - Anaptysbio inc
Reduced 97.93%
17900
97.928
BUD - Anheuser-busch inbev sa
Reduced 76.20%
399400
76.197
AR - Antero resources corp
Reduced 99.36%
19300
99.358
APGE - Apogee therapeutics inc
Reduced 44.74%
269232
44.739
APPN - Appian corp
Reduced 63.43%
11519
63.432
AAOI - Applied optoelectronics inc
Reduced 5.08%
1335488
5.077
ABR - Arbor realty trust inc
Reduced 90.50%
65000
90.496
ARCT - Arcturus therapeutics holdings inc
Reduced 27.20%
244154
27.200
RCUS - Arcus biosciences inc
Reduced 4.23%
1833851
4.234
ARGX - Argenx se
Reduced 45.05%
34728
45.051
ANET - Arista networks inc
Reduced 46.18%
666299
46.176
ARRY - Array technologies inc
Reduced 85.37%
380079
85.370
Ascendis pharma a/s
Reduced 9.38%
14500000
9.375
ASML - Asml holding nv
Reduced 41.13%
153106
41.125
T - At&t inc
Reduced 83.85%
4383435
83.850
ATMU - Atmus filtration technologies inc
Reduced 76.12%
218711
76.123
AN - Autonation inc
Reduced 85.01%
51072
85.008
AVB - Avalonbay communities inc
Reduced 66.82%
46740
66.824
AVY - Avery dennison corp
Reduced 43.46%
34402
43.459
CAR - Avis budget group inc
Reduced 74.75%
80746
74.749
AXTA - Axalta coating systems ltd
Reduced 58.63%
285100
58.633
AXS - Axis capital holdings ltd
Reduced 66.45%
220486
66.450
AXON - Axon enterprise inc
Reduced 28.23%
32800
28.228
BBAR - Banco bbva argentina sa
Reduced 68.55%
25000
68.553
BBVA - Banco bilbao vizcaya argentaria sa
Reduced 65.25%
58136
65.250
BOH - Bank of hawaii corp
Reduced 72.96%
76000
72.959
BBWI - Bath & body works inc
Reduced 8.47%
3624805
8.469
BLTE - Belite bio inc
Reduced 15.97%
7311
15.966
BCYC - Bicycle therapeutics plc
Reduced 82.92%
58500
82.924
BHVN - Biohaven ltd
Reduced 80.50%
177362
80.501
BB - Blackberry ltd
Reduced 0.94%
1550600
0.938
BA - Boeing co
Reduced 96.43%
54000
96.431
BOKF - Bok financial corp
Reduced 53.67%
87959
53.674
BP - Bp plc
Reduced 40.61%
4106782
40.607
Bridgebio pharma inc
Reduced 37.87%
18046000
37.871
Brightspring health svcs inc
Reduced 13.31%
326400
13.307
EAT - Brinker international inc
Reduced 71.61%
36100
71.610
BTI - British american tobacco plc
Reduced 52.98%
22854
52.975
AVGO - Broadcom inc
Reduced 67.26%
154487
67.260
BRKL - Brookline bancorp inc
Reduced 8.47%
10800
8.475
BRO - Brown & brown, inc.
Reduced 25.61%
540534
25.614
BURL - Burlington stores inc
Reduced 52.57%
51262
52.575
CCCC - C4 therapeutics inc
Reduced 69.27%
278580
69.268
CVGW - Calavo growers inc
Reduced 77.12%
7300
77.116
CAL - Caleres inc
Reduced 55.14%
28600
55.138
CLMT - Calumet specialty products partners lp
Reduced 90.55%
40000
90.555
CCJ - Cameco corp
Reduced 99.25%
6200
99.254
CPB - Campbell soup co
Reduced 77.03%
312069
77.027
COF - Capital one financial corp
Reduced 72.48%
483335
72.477
CARG - Cargurus inc
Reduced 57.50%
190233
57.499
CRBU - Caribou biosciences inc
Reduced 34.63%
2343540
34.630
CSL - Carlisle companies inc
Reduced 9.80%
318720
9.798
CG - Carlyle group inc
Reduced 75.11%
202435
75.115
CCL - Carnival corp
Reduced 20.21%
10180720
20.212
CLBT - Cellebrite di ltd
Reduced 34.12%
58300
34.124
CELH - Celsius holdings, inc.
Reduced 87.04%
4200
87.037
COR - Cencora, inc.
Reduced 79.87%
118100
79.874
CVE - Cenovus energy inc
Reduced 59.38%
5561241
59.378
CNC - Centene corp
Reduced 75.55%
15600
75.549
CNTA - Centessa pharmaceuticals plc
Reduced 21.96%
1762004
21.956
CGON - Cg oncology inc
Reduced 40.72%
110410
40.715
CHEF - Chefs' warehouse inc
Reduced 4.99%
210007
4.987
CHGG - Chegg inc
Reduced 70.54%
12843
70.544
CC - Chemours co
Reduced 85.70%
69946
85.696
CHRD - Chord energy corp
Reduced 32.18%
361240
32.180
CB - Chubb ltd
Reduced 97.23%
4000
97.232
CSCO - Cisco systems inc
Reduced 92.14%
58800
92.145
C - Citigroup inc
Reduced 53.76%
70700
53.761
CFG - Citizens financial group inc/ri
Reduced 33.11%
1565552
33.108
CLNE - Clean energy fuels corp
Reduced 12.93%
1132107
12.933
CLW - Clearwater paper corp
Reduced 44.90%
2700
44.898
CLF - Cleveland-cliffs inc
Reduced 12.87%
322100
12.866
CLX - Clorox co
Reduced 22.88%
903367
22.882
KO - Coca-cola co
Reduced 60.12%
2170591
60.122
CEIX - Consol energy inc
Reduced 29.83%
16700
29.832
STZ - Constellation brands inc
Reduced 79.71%
18900
79.710
CRBP - Corbus pharmaceuticals holdings inc
Reduced 69.14%
216515
69.140
CNM - Core & main inc
Reduced 10.41%
985436
10.411
GLW - Corning inc
Reduced 89.49%
200000
89.492
COST - Costco wholesale corp
Reduced 85.40%
10600
85.399
CPNG - Coupang inc
Reduced 35.60%
530890
35.603
CUZ - Cousins properties inc
Reduced 1.65%
461761
1.648
CRDO - Credo technology group holding ltd
Reduced 13.94%
2256217
13.944
CRGY - Crescent energy co
Reduced 56.93%
14084
56.930
CRHCF - Crh plc
Reduced 73.25%
276373
73.254
CRNX - Crinetics pharmaceuticals inc
Reduced 43.82%
2780856
43.815
CRWD - Crowdstrike holdings inc
Reduced 94.40%
2000
94.398
CSGS - Csg systems international inc
Reduced 29.51%
4300
29.508
DHI - Dr horton inc
Reduced 75.01%
30100
75.014
DAR - Darling ingredients inc.
Reduced 39.82%
160251
39.820
DDOG - Datadog inc
Reduced 95.08%
55600
95.084
PLAY - Dave & buster's entertainment inc
Reduced 49.77%
22200
49.774
DE - Deere & co
Reduced 97.79%
2800
97.795
DH - Definitive healthcare corp
Reduced 73.84%
213109
73.839
DNTH - Dianthus therapeutics inc
Reduced 50.53%
174200
50.525
DDS - Dillard's inc
Reduced 36.27%
24345
36.270
DIS - Walt disney co
Reduced 59.74%
126700
59.740
DCGO - Docgo inc
Reduced 84.38%
116844
84.384
DOCU - Docusign inc
Reduced 73.48%
236357
73.476
D - Dominion energy inc
Reduced 98.92%
21591
98.917
DOW - Dow inc
Reduced 18.24%
384500
18.244
DOCS - Doximity inc
Reduced 77.84%
42400
77.835
DBX - Dropbox inc
Reduced 42.29%
253130
42.287
DD - Dupont de nemours, inc.
Reduced 36.97%
1437400
36.971
DYN - Dyne therapeutics inc
Reduced 47.92%
357518
47.917
SATS - Echostar corp
Reduced 90.25%
40000
90.250
ECL - Ecolab inc
Reduced 94.59%
600
94.595
EW - Edwards lifesciences corp
Reduced 85.46%
444162
85.464
ESTC - Elastic nv
Reduced 14.05%
10400
14.050
ELV - Elevance health inc
Reduced 15.90%
265981
15.897
ELEV - Elevation oncology inc
Reduced 50.11%
1680230
50.115
EMBC - Embecta corp
Reduced 97.01%
11325
97.014
ERJ - Embraer sa
Reduced 79.50%
132200
79.497
EMR - Emerson electric co
Reduced 90.04%
26801
90.041
EIG - Employers holdings inc
Reduced 13.00%
870
13.000
ECPG - Encore capital group inc
Reduced 20.54%
5165
20.538
ENGN - Engene holdings inc.
Reduced 75.96%
43900
75.957
EHAB - Enhabit inc
Reduced 33.83%
461066
33.831
ENLC - Enlink midstream llc
Reduced 25.26%
559400
25.256
ENVX - Enovix corp
Reduced 79.42%
1380500
79.420
EOSE - Eos energy enterprises inc
Reduced 77.96%
530259
77.961
EPAM - Epam systems inc
Reduced 61.54%
79358
61.540
EFX - Equifax inc
Reduced 97.22%
200
97.221
EQR - Equity residential
Reduced 66.85%
98057
66.851
ERAS - Erasca inc
Reduced 5.57%
1035227
5.567
ESE - Esco technologies inc
Reduced 38.24%
2100
38.235
ESTA - Establishment labs holdings inc
Reduced 97.22%
15893
97.216
EVRG - Evergy inc
Reduced 39.66%
2264812
39.665
EVH - Evolent health inc
Reduced 96.24%
73000
96.244
EXAS - Exact sciences corp
Reduced 92.21%
195770
92.205
EE - Excelerate energy inc
Reduced 90.42%
9420
90.416
EXPI - Exp world holdings inc
Reduced 54.27%
17771
54.269
XOM - Exxon mobil corp
Reduced 91.16%
217600
91.162
FSS - Federal signal corp
Reduced 16.28%
3600
16.279
FDX - Fedex corp
Reduced 68.39%
403084
68.389
GSM - Ferroglobe plc
Reduced 38.46%
31200
38.462
FIS - Fidelity national information services inc
Reduced 94.42%
43639
94.423
FBTC - Fidelity wise origin bitcoin
Reduced 95.43%
57192
95.425
FCNCA - First citizens bancshares inc (delaware)
Reduced 46.16%
20395
46.159
FSLR - First solar, inc.
Reduced 51.17%
144130
51.175
FCFS - Firstcash holdings inc
Reduced 55.23%
73184
55.235
FSV - Firstservice corp
Reduced 58.33%
500
58.333
FI - Fiserv inc
Reduced 75.23%
56100
75.228
FLO - Flowers foods inc
Reduced 73.04%
79192
73.036
FLR - Fluor corp
Reduced 43.91%
1261850
43.908
FHTX - Foghorn therapeutics inc.
Reduced 7.03%
406641
7.026
F - Ford motor co
Reduced 8.24%
3325800
8.241
FORM - Formfactor inc
Reduced 71.75%
18421
71.747
FTV - Fortive corp
Reduced 63.37%
175170
63.367
FOXA - Fox corp
Reduced 70.60%
3571745
70.604
FOX - Fox corp
Reduced 93.80%
31497
93.802
FCX - Freeport-mcmoran inc
Reduced 69.61%
323500
69.614
FRPT - Freshpet inc
Reduced 10.82%
47737
10.815
FRSH - Freshworks inc
Reduced 73.10%
96505
73.096
FTAI - Ftai aviation ltd
Reduced 69.25%
135100
69.250
FCN - Fti consulting inc
Reduced 41.03%
2300
41.026
GOTU - Gaotu techedu inc
Reduced 92.42%
68098
92.418
GDS - Gds holdings ltd
Reduced 34.06%
88024
34.064
GE - General electric co
Reduced 49.32%
158618
49.322
GM - General motors co
Reduced 5.36%
3334542
5.364
GEO - Geo group inc
Reduced 38.18%
413506
38.179
GFL - Gfl environmental inc.
Reduced 50.49%
488306
50.491
ROCK - Gibraltar industries inc
Reduced 6.99%
337988
6.990
GDDY - Godaddy inc
Reduced 12.81%
650881
12.809
GS - Goldman sachs group inc
Reduced 88.20%
28913
88.201
LOPE - Grand canyon education inc
Reduced 3.93%
127280
3.925
GPRE - Green plains inc
Reduced 26.80%
443500
26.799
GPI - Group 1 automotive inc
Reduced 96.80%
2000
96.799
Guardant health inc
Reduced 19.00%
8100000
19.000
GPOR - Gulfport energy corp
Reduced 9.75%
189157
9.755
HLN - Haleon plc
Reduced 66.48%
312829
66.478
Hamilton insurance group ltd
Reduced 73.61%
23218
73.611
HCP - Hashicorp inc
Reduced 86.18%
106600
86.182
HCA - Hca healthcare inc
Reduced 41.89%
17200
41.892
HCAT - Health catalyst inc
Reduced 84.99%
305129
84.993
HQY - Healthequity inc
Reduced 37.90%
91129
37.904
PEAK - Healthpeak properties inc
Reduced 99.56%
7097
99.558
HEI-A - Heico corp-class a
Reduced 10.06%
86718
10.060
HLX - Helix energy solutions group inc
Reduced 24.52%
1560063
24.520
HES - Hess corp
Reduced 99.47%
593
99.469
HESM - Hess midstream lp
Reduced 96.02%
17200
96.017
HPE - Hewlett packard enterprise co
Reduced 15.42%
1771168
15.425
HLT - Hilton worldwide holdings inc
Reduced 86.97%
65700
86.974
HOMB - Home bancshares inc
Reduced 45.37%
6337
45.371
HUBB - Hubbell inc
Reduced 8.93%
269836
8.933
HPP - Hudson pacific properties inc
Reduced 66.57%
645123
66.569
HUN - Huntsman corp
Reduced 80.86%
52206
80.863
IAG - Iamgold corp
Reduced 95.22%
50920
95.222
ICUI - Icu medical inc
Reduced 45.75%
281885
45.751
IDXX - Idexx laboratories inc
Reduced 93.07%
8700
93.070
IMNM - Immunome inc
Reduced 76.55%
385067
76.547
INFN - Infinera corp
Reduced 65.75%
802160
65.750
Insmed inc
Reduced 30.31%
5000000
30.314
NSP - Insperity inc
Reduced 80.21%
37072
80.207
INSP - Inspire medical systems inc
Reduced 89.98%
30289
89.981
PODD - Insulet corp
Reduced 15.64%
367427
15.644
IHG - Intercontinental hotels group plc /new/
Reduced 93.03%
523
93.027
IFF - International flavors & fragrances inc
Reduced 27.53%
629220
27.534
IMXI - International money express inc
Reduced 9.59%
8227
9.593
INTU - Intuit inc
Reduced 62.50%
6600
62.500
ISRG - Intuitive surgical inc
Reduced 12.47%
571467
12.469
RSP - Invesco s&p 500 equal weight
Reduced 86.75%
62000
86.746
IONS - Ionis pharmaceuticals inc
Reduced 52.13%
137210
52.125
EMB - Ishares jp morgan usd emergi
Reduced 50.68%
145956
50.683
IWM - Ishares russell 2000 etf
Reduced 71.55%
1049962
71.549
ITUB - Itau unibanco holding sa
Reduced 23.68%
115400
23.677
JEPI - Jpmorgan equity premium inco
Reduced 60.59%
61400
60.591
JHG - Janus henderson group plc
Reduced 46.26%
410926
46.256
JD - Jd.com inc
Reduced 32.89%
1858332
32.894
Jetblue airways corp
Reduced 31.25%
30250000
31.250
JBT - John bean technologies corp
Reduced 79.15%
26292
79.150
YY - Joyy inc
Reduced 31.13%
619108
31.127
JPM - Jpmorgan chase & co
Reduced 90.26%
37500
90.257
KBR - Kbr, inc.
Reduced 87.38%
75508
87.376
BEKE - Ke holdings inc
Reduced 88.20%
45604
88.204
KROS - Keros therapeutics inc
Reduced 61.89%
370350
61.893
KDP - Keurig dr pepper inc
Reduced 10.81%
3310092
10.809
KMI - Kinder morgan inc
Reduced 80.87%
60600
80.865
KRG - Kite realty group trust
Reduced 99.34%
4375
99.343
KLAC - Kla corp
Reduced 96.88%
600
96.878
KNF - Knife river corp
Reduced 74.77%
29514
74.774
KNX - Knight-swift transportation holdings inc
Reduced 52.00%
549890
51.998
KHC - Kraft heinz co
Reduced 18.76%
481500
18.762
LHX - L3harris technologies, inc. /de/
Reduced 2.86%
557331
2.857
LRCX - Lam research corp
Reduced 24.03%
11700
24.026
LW - Lamb weston holdings, inc.
Reduced 89.71%
50000
89.713
LANC - Lancaster colony corp
Reduced 73.09%
7858
73.089
LCII - Lci industries
Reduced 29.74%
3021
29.744
LDOS - Leidos holdings inc
Reduced 66.65%
56525
66.653
LMND - Lemonade inc
Reduced 96.55%
7624
96.549
LC - Lendingclub corp
Reduced 6.58%
781055
6.575
LEN-B - Lennar corp - b shs
Reduced 34.78%
1500
34.783
LI - Li auto inc
Reduced 60.83%
471840
60.828
LLYVK - Liberty media corp
Reduced 62.54%
360663
62.536
Liberty media corp del
Reduced 10.72%
8331000
10.717
Liberty media corp del
Reduced 51.20%
9531000
51.201
LIN - Linde plc
Reduced 74.85%
12900
74.854
LAD - Lithia motors inc
Reduced 92.56%
12727
92.565
LAAC - Lithium americas argentina c
Reduced 28.01%
609780
28.011
LBPH - Longboard pharmaceuticals inc
Reduced 24.99%
1031371
24.991
LCID - Lucid group inc
Reduced 59.65%
683100
59.647
Lumentum hldgs inc
Reduced 73.68%
5000000
73.684
MAC - Macerich co
Reduced 59.81%
286532
59.812
MTSI - Macom technology solutions holdings inc
Reduced 14.14%
933044
14.137
Macom tech solutions hldgs i
Reduced 57.14%
3000000
57.143
M - Macy's inc
Reduced 73.85%
416572
73.850
MSGE - Madison square garden entertainment corp
Reduced 2.76%
2085314
2.758
MDGL - Madrigal pharmaceuticals inc
Reduced 83.18%
40958
83.184
MARA - Marathon digital holdings inc
Reduced 49.32%
47500
49.318
MQ - Marqeta inc
Reduced 4.02%
1134507
4.018
MAR - Marriott international inc
Reduced 59.31%
15300
59.309
MTZ - Mastec inc
Reduced 44.80%
484611
44.803
MA - Mastercard inc
Reduced 1.39%
308266
1.387
MAT - Mattel inc
Reduced 26.23%
1024156
26.225
MCD - Mcdonald's corp
Reduced 99.88%
400
99.878
MCK - Mckesson corp
Reduced 98.87%
2100
98.869
MDU - Mdu resources group inc
Reduced 29.48%
442330
29.475
MRK - Merck & co inc
Reduced 6.57%
25600
6.569
MLAB - Mesa laboratories inc
Reduced 62.24%
7841
62.241
META - Meta platforms inc
Reduced 73.34%
59900
73.344
MGX - Metagenomi inc
Reduced 73.32%
99002
73.322
MEOH - Methanex corp
Reduced 98.45%
8700
98.448
MGM - Mgm resorts international
Reduced 31.55%
49900
31.550
MU - Micron technology inc
Reduced 30.20%
72800
30.201
MSFT - Microsoft corp
Reduced 96.09%
40000
96.091
MSTR - Microstrategy inc
Reduced 10.71%
27500
10.714
Microstrategy inc
Reduced 21.57%
20000000
21.569
MFG - Mizuho financial group inc
Reduced 89.67%
25354
89.668
TAP - Molson coors beverage co
Reduced 80.82%
78500
80.817
MNDY - Monday.com ltd
Reduced 60.40%
8000
60.396
MNTK - Montauk renewables inc
Reduced 48.27%
256824
48.265
MS - Morgan stanley
Reduced 37.68%
211200
37.677
MORF - Morphic holding inc
Reduced 68.82%
1461302
68.823
MOS - Mosaic co
Reduced 58.49%
511053
58.486
MP - Mp materials corp
Reduced 24.46%
434950
24.460
COOP - Mr cooper group inc
Reduced 76.60%
1100
76.596
MSCI - Msci inc
Reduced 75.97%
900
75.968
MUR - Murphy oil corp
Reduced 71.95%
592485
71.948
MYNA - Mynaric ag
Reduced 28.65%
20953
28.646
NAVI - Navient corp
Reduced 96.35%
19050
96.351
Ncl corp ltd
Reduced 50.00%
4000000
50.000
NEO - Neogenomics inc
Reduced 53.06%
1031608
53.056
NTAP - Netapp inc
Reduced 21.40%
18000
21.397
NFLX - Netflix inc
Reduced 93.62%
300
93.617
NTST - Netstreit corp
Reduced 74.12%
121048
74.123
NFE - New fortress energy inc
Reduced 74.65%
72700
74.646
NMRK - Newmark group inc
Reduced 52.05%
15391
52.053
NXE - Nexgen energy ltd
Reduced 60.79%
1965894
60.787
NXRT - Nexpoint residential trust inc
Reduced 57.45%
2000
57.447
NXST - Nexstar media group inc
Reduced 76.95%
53046
76.955
KIND - Nextdoor holdings inc
Reduced 33.16%
137669
33.158
NICE - Nice ltd
Reduced 42.23%
127000
42.233
NKE - Nike inc
Reduced 38.02%
350000
38.020
NI - Nisource inc
Reduced 48.89%
2012590
48.885
LASR - Nlight inc
Reduced 43.21%
69734
43.213
NMIH - Nmi holdings inc
Reduced 61.94%
4339
61.939
NE - Noble corporation plc
Reduced 9.03%
328486
9.032
JWN - Nordstrom inc
Reduced 98.50%
20574
98.495
NSC - Norfolk southern corp
Reduced 99.79%
1700
99.789
NOC - Northrop grumman corp
Reduced 43.88%
11000
43.878
NOV - Nov inc
Reduced 82.23%
627861
82.234
NVMI - Nova ltd
Reduced 21.15%
75457
21.153
NVAX - Novavax inc
Reduced 10.33%
273300
10.335
Novavax inc
Reduced 23.08%
10000000
23.077
NRG - Nrg energy inc
Reduced 90.18%
170232
90.183
NUE - Nucor corp
Reduced 36.65%
57400
36.645
NTR - Nutrien ltd
Reduced 95.19%
6950
95.187
NVT - Nvent electric plc
Reduced 30.61%
517403
30.607
OXY - Occidental petroleum corp
Reduced 76.07%
201600
76.074
OMGA - Omega therapeutics inc
Reduced 10.34%
116009
10.341
OKE - Oneok inc
Reduced 14.66%
185400
14.659
OSW - Onespaworld holdings ltd
Reduced 37.45%
10509
37.446
OPEN - Opendoor technologies inc
Reduced 78.25%
1350105
78.246
OPCH - Option care health inc
Reduced 92.41%
71500
92.411
OSK - Oshkosh corp
Reduced 17.34%
263800
17.345
OTIS - Otis worldwide corp
Reduced 93.26%
5900
93.257
OVV - Ovintiv inc.
Reduced 28.74%
2785273
28.743
PX - P10 inc
Reduced 11.41%
20554
11.405
PTVE - Pactiv evergreen inc
Reduced 28.51%
15800
28.507
Pagaya technologies ltd
Reduced 72.12%
6969
72.124
PAAS - Pan american silver corp
Reduced 87.87%
43300
87.867
FNA - Paragon 28 inc
Reduced 49.75%
403711
49.752
PSN - Parsons corp
Reduced 1.31%
347399
1.312
PTEN - Patterson-uti energy inc
Reduced 0.21%
7510851
0.215
PYPL - Paypal holdings inc
Reduced 54.03%
2236734
54.032
PBF - Pbf energy inc
Reduced 49.93%
711924
49.931
PDD - Pdd holdings inc
Reduced 14.76%
692770
14.760
BTU - Peabody energy corp
Reduced 50.15%
81800
50.152
PEGA - Pegasystems inc
Reduced 12.53%
8397
12.531
PTON - Peloton interactive inc
Reduced 73.03%
631442
73.027
PBA - Pembina pipeline corp
Reduced 72.24%
250278
72.244
PNR - Pentair plc
Reduced 39.50%
249446
39.504
PEPG - Pepgen inc
Reduced 24.46%
145174
24.459
PFE - Pfizer inc
Reduced 16.83%
1557700
16.825
PCG - Pg&e corp
Reduced 60.08%
5916762
60.082
PM - Philip morris international inc
Reduced 87.71%
141100
87.710
PSX - Phillips 66
Reduced 87.46%
17700
87.456
PHR - Phreesia inc
Reduced 92.99%
5000
92.987
PPC - Pilgrims pride corp
Reduced 68.39%
15238
68.386
PAGP - Plains gp holdings lp
Reduced 5.51%
342800
5.513
PLYM - Plymouth industrial reit inc
Reduced 22.21%
5445
22.214
PNM - Pnm resources inc
Reduced 45.22%
1016318
45.224
PTLO - Portillos inc
Reduced 88.65%
97342
88.652
TROW - T rowe price group inc
Reduced 94.60%
8500
94.603
PRMW - Primo water corp
Reduced 36.57%
103900
36.569
PRIM - Primoris services corp
Reduced 26.04%
232600
26.041
PFG - Principal financial group inc
Reduced 88.92%
52350
88.923
PGR - Progressive corp
Reduced 28.77%
178874
28.766
PGNY - Progyny inc
Reduced 56.12%
240816
56.116
PTGX - Protagonist therapeutics inc
Reduced 24.18%
909734
24.183
PRU - Prudential financial inc
Reduced 66.44%
42400
66.444
PEG - Public service enterprise group inc
Reduced 62.05%
1452746
62.049
PUBM - Pubmatic inc
Reduced 5.78%
8762
5.785
LUNG - Pulmonx corp
Reduced 91.13%
240949
91.126
KWR - Quaker chemical corp
Reduced 48.28%
1500
48.276
QS - Quantumscape corp
Reduced 92.60%
122600
92.599
METC - Ramaco resources inc
Reduced 4.99%
1101071
4.993
RRC - Range resources corp
Reduced 91.37%
108100
91.367
RYN - Rayonier inc
Reduced 32.65%
302514
32.648
RDDT - Reddit inc-cl a
Reduced 62.55%
70173
62.554
Redwood trust inc
Reduced 36.36%
3500000
36.364
RS - Reliance steel & aluminum co
Reduced 94.63%
800
94.631
RNW - Renew energy global plc
Reduced 1.34%
43511
1.336
RGEN - Repligen corp
Reduced 45.81%
315047
45.815
RH - Rh
Reduced 60.28%
152626
60.275
RNG - Ringcentral inc
Reduced 63.80%
214700
63.800
RIOT - Riot platforms inc
Reduced 88.83%
44700
88.825
RLI - Rli corp
Reduced 20.71%
102890
20.705
RLX - Rlx technology inc
Reduced 97.59%
15649
97.586
RKLB - Rocket lab usa inc
Reduced 85.11%
150700
85.108
ROKU - Roku inc
Reduced 45.36%
144015
45.364
ROP - Roper technologies inc
Reduced 68.00%
5600
68.000
RCL - Royal caribbean cruises ltd
Reduced 24.07%
1174628
24.068
RTX - Rtx corp
Reduced 13.00%
238607
13.003
RHP - Ryman hospitality properties inc
Reduced 75.48%
30908
75.483
SAFE - Safehold inc
Reduced 31.15%
7849
31.149
SAGE - Sage therapeutics inc
Reduced 99.03%
6200
99.033
SGMT - Sagimet biosciences inc
Reduced 11.28%
2366090
11.276
CRM - Salesforce inc
Reduced 20.00%
1400
20.000
SRRK - Scholar rock holding corp
Reduced 96.62%
8193
96.617
STNG - Scorpio tankers inc
Reduced 77.59%
34761
77.592
SE - Sea ltd
Reduced 39.09%
1756768
39.086
SEE - Sealed air corp
Reduced 83.69%
128488
83.688
XLF - Financial select sector spdr
Reduced 49.07%
1815859
49.066
XLP - Consumer staples spdr
Reduced 19.15%
203600
19.150
XLV - Health care select sector
Reduced 2.77%
119400
2.769
XLU - Utilities select sector spdr
Reduced 34.61%
186500
34.608
XLB - Materials select sector spdr
Reduced 90.33%
14000
90.334
SRE - Sempra
Reduced 12.15%
1826868
12.149
SCI - Service corporation international
Reduced 98.24%
10694
98.239
SHEL - Shell plc
Reduced 21.17%
2212476
21.170
FOUR - Shift4 payments inc
Reduced 19.02%
1045853
19.024
SHLS - Shoals technologies group inc
Reduced 68.93%
1222015
68.928
SIG - Signet jewelers ltd
Reduced 56.94%
139500
56.942
SIMO - Silicon motion technology corp
Reduced 33.33%
72200
33.333
SPG - Simon property group inc
Reduced 56.31%
41200
56.307
SKX - Skechers usa inc
Reduced 56.82%
701570
56.816
SMAR - Smartsheet inc
Reduced 79.07%
201682
79.068
SJM - J m smucker co
Reduced 33.82%
872367
33.819
Snap inc
Reduced 65.71%
6000000
65.714
SOFI - Sofi technologies, inc.
Reduced 67.17%
886500
67.173
SAH - Sonic automotive inc
Reduced 82.10%
10900
82.102
SHC - Sotera health co
Reduced 62.80%
74403
62.799
SO - Southern co
Reduced 97.79%
14300
97.791
SSB - Southstate corp
Reduced 11.59%
189662
11.589
SPIB - Spdr port int corp bond etf
Reduced 1.89%
3753000
1.893
SPT - Sprout social inc
Reduced 80.86%
13200
80.858
SFM - Sprouts farmers market inc
Reduced 4.84%
493603
4.841
SSNC - Ss&c technologies holdings inc
Reduced 31.88%
169213
31.879
SSRM - Ssr mining inc
Reduced 98.99%
7431
98.992
STT - State street corp
Reduced 78.85%
77200
78.847
SNEX - Stonex group inc
Reduced 64.86%
1300
64.865
LRN - Stride inc
Reduced 66.48%
73573
66.482
SYK - Stryker corp
Reduced 55.79%
20600
55.794
SU - Suncor energy inc
Reduced 74.69%
378672
74.690
NOVA - Sunnova energy international inc
Reduced 49.35%
2822518
49.352
SG - Sweetgreen inc
Reduced 70.17%
33900
70.166
TPR - Tapestry inc
Reduced 96.73%
12800
96.728
TGT - Target corp
Reduced 84.10%
84200
84.100
TMHC - Taylor morrison home corp
Reduced 86.65%
101147
86.653
TECK - Teck resources ltd
Reduced 38.17%
507233
38.173
TEF - Telefonica sa
Reduced 47.10%
84647
47.096
TELL - Tellurian inc
Reduced 63.41%
2873837
63.414
THC - Tenet healthcare corp
Reduced 20.20%
362059
20.196
TX - Ternium sa
Reduced 58.04%
4700
58.036
TSLA - Tesla inc
Reduced 54.45%
173600
54.448
TXN - Texas instruments inc
Reduced 80.90%
63900
80.903
SKIN - Beauty health co
Reduced 85.42%
552152
85.421
CI - Cigna group
Reduced 94.83%
8100
94.829
TRI - Thomson reuters corp
Reduced 45.37%
262500
45.369
THO - Thor industries inc
Reduced 39.02%
22500
39.024
TJX - Tjx companies inc
Reduced 53.64%
130600
53.639
TMUS - T-mobile us inc
Reduced 8.42%
317700
8.417
TOST - Toast, inc.
Reduced 52.61%
73400
52.615
BLD - Topbuild corp
Reduced 26.16%
90648
26.157
Topgolf callaway brands corp
Reduced 44.36%
10033000
44.363
TPIC - Tpi composites inc
Reduced 51.75%
1729723
51.747
TAC - Transalta corp
Reduced 13.12%
933940
13.122
RIG - Transocean ltd
Reduced 77.83%
516300
77.825
TVTX - Travere therapeutics inc
Reduced 63.24%
320580
63.240
TREX - Trex company inc
Reduced 1.43%
511296
1.432
TROX - Tronox holdings plc
Reduced 95.10%
35100
95.100
TFC - Truist financial corp
Reduced 97.23%
51100
97.234
TPB - Turning point brands inc
Reduced 16.67%
2500
16.667
TSBX - Turnstone biologics corp
Reduced 5.52%
1118588
5.516
PATH - Uipath, inc.
Reduced 99.43%
9000
99.428
UMH - Umh properties inc
Reduced 27.16%
8158
27.161
QURE - Uniqure nv
Reduced 2.70%
224004
2.702
Unity software inc
Reduced 38.46%
12000000
38.462
OLED - Universal display corp
Reduced 39.63%
708723
39.634
UPST - Upstart holdings inc
Reduced 94.13%
47500
94.128
UPWK - Upwork inc
Reduced 3.81%
21740
3.805
UEC - Uranium energy corp
Reduced 45.47%
236500
45.466
UE - Urban edge properties
Reduced 95.87%
41176
95.872
URBN - Urban outfitters inc
Reduced 87.52%
42500
87.522
VAL - Valaris ltd
Reduced 71.76%
58400
71.759
VLO - Valero energy corp
Reduced 71.93%
51900
71.929
VECO - Veeco instruments inc
Reduced 52.53%
5696
52.533
VTR - Ventas, inc.
Reduced 42.96%
154811
42.958
VERA - Vera therapeutics inc
Reduced 89.87%
119000
89.874
VRT - Vertiv holdings co
Reduced 24.70%
405046
24.695
VSCO - Victoria's secret & co
Reduced 35.41%
235367
35.410
VINC - Vincerx pharma inc
Reduced 29.39%
674193
29.391
VIR - Vir biotechnology inc
Reduced 45.85%
17600
45.846
VC - Visteon corp
Reduced 32.13%
33800
32.129
COCO - Vita coco company inc
Reduced 53.49%
3535
53.487
VTLE - Vital energy inc
Reduced 95.05%
20200
95.046
VNO - Vornado realty trust
Reduced 61.79%
114939
61.789
VMC - Vulcan materials co
Reduced 49.71%
211008
49.712
WAB - Westinghouse air brake technologies corp
Reduced 40.11%
257360
40.107
WBD - Warner bros. discovery, inc.
Reduced 95.39%
312700
95.392
WM - Waste management inc
Reduced 82.35%
600
82.353
WVE - Wave life sciences ltd
Reduced 94.15%
115478
94.152
W - Wayfair inc.
Reduced 25.41%
728368
25.411
Wayfair inc
Reduced 52.04%
10600000
52.036
WCC - Wesco international inc
Reduced 72.32%
66800
72.316
WDC - Western digital corp
Reduced 31.33%
2741913
31.334
WHR - Whirlpool corp
Reduced 30.94%
9600
30.935
Wolfspeed inc
Reduced 46.43%
7500000
46.429
WWD - Woodward inc
Reduced 61.75%
49308
61.751
XFOR - X4 pharmaceuticals inc
Reduced 16.45%
543084
16.449
XP - Xp inc
Reduced 18.17%
56300
18.169
XPO - Xpo inc
Reduced 70.41%
17500
70.412
YMAB - Y-mabs therapeutics inc
Reduced 76.49%
358945
76.495
YUM - Yum brands inc
Reduced 66.18%
2300
66.176
ZBRA - Zebra technologies corp
Reduced 20.53%
523875
20.526
TSVT - 2seventy bio inc
Sold 100%
1612542
0.021
MASS - 908 devices inc.
Sold 100%
18900
0.000
AAON - Aaon inc
Sold 100%
3300
0.001
ABBV - Abbvie inc
Sold 100%
42138
0.019
ABM - Abm industries inc
Sold 100%
12400
0.001
ABSI - Absci corp
Sold 100%
2300
0.000
AKR - Acadia realty trust
Sold 100%
620242
0.026
ACEL - Accel entertainment inc
Sold 100%
9000
0.000
ACIW - Aci worldwide inc
Sold 100%
11600
0.001
ADPT - Adaptive biotechnologies corp
Sold 100%
274700
0.002
ADNT - Adient plc
Sold 100%
1300
0.000
ADTN - Adtran holdings inc
Sold 100%
20300
0.000
AVTE - Aerovate therapeutics inc
Sold 100%
399824
0.029
AVAV - Aerovironment inc
Sold 100%
1800
0.001
ASLE - Aersale corp
Sold 100%
19300
0.000
AMG - Affiliated managers group inc
Sold 100%
80857
0.033
AGEN - Agenus inc
Sold 100%
30113712
0.042
AGYS - Agilysys inc
Sold 100%
3600
0.001
ADC - Agree realty corp
Sold 100%
325732
0.045
ATSG - Air transport services group inc
Sold 100%
26100
0.001
AKAM - Akamai technologies inc
Sold 100%
160915
0.042
AKRO - Akero therapeutics inc
Sold 100%
289106
0.018
ALHC - Alignment healthcare inc
Sold 100%
37600
0.000
ALE - Allete inc
Sold 100%
640957
0.093
ALLY - Ally financial inc
Sold 100%
276854
0.027
ALNY - Alnylam pharmaceuticals, inc.
Sold 100%
206255
0.075
ALPN - Alpine immune sciences inc
Sold 100%
110700
0.011
ALTR - Altair engineering inc
Sold 100%
13600
0.003
ALT - Altimmune inc
Sold 100%
7600
0.000
AMPS - Altus power inc
Sold 100%
33000
0.000
ALVO - Alvotech sa
Sold 100%
11700
0.000
AMRK - A-mark precious metals inc
Sold 100%
8900
0.001
AMC - Amc entertainment holdings inc
Sold 100%
28300
0.000
AEE - Ameren corp
Sold 100%
1220650
0.219
AHR - American healthcare reit inc
Sold 100%
273314
0.010
AIG - American international group inc
Sold 100%
204300
0.039
AMKR - Amkor technology inc
Sold 100%
278100
0.022
AMN - Amn healthcare services inc
Sold 100%
765368
0.116
AMRX - Amneal pharmaceuticals inc
Sold 100%
60500
0.001
AMLX - Amylyx pharmaceuticals inc
Sold 100%
170000
0.001
ADI - Analog devices inc
Sold 100%
189966
0.091
ANGO - Angiodynamics inc
Sold 100%
360442
0.005
ANSS - Ansys inc
Sold 100%
1768
0.001
AON - Aon plc
Sold 100%
300754
0.243
APLS - Apellis pharmaceuticals inc
Sold 100%
267823
0.038
APLE - Apple hospitality reit inc
Sold 100%
12600
0.001
APP - Applovin corp
Sold 100%
208020
0.035
ATR - Aptargroup inc
Sold 100%
260800
0.091
Arcadium lithium plc
Sold 100%
16100
0.000
ACGL - Arch capital group ltd.
Sold 100%
336476
0.075
ARCH - Arch resources inc
Sold 100%
36958
0.014
ACRE - Ares commercial real estate corp
Sold 100%
10000
0.000
AVBP - Arrivent biopharma inc
Sold 100%
28900
0.001
ABG - Asbury automotive group inc
Sold 100%
38404
0.022
ASPN - Aspen aerogels inc
Sold 100%
495211
0.021
ASTS - Ast spacemobile inc
Sold 100%
37200
0.000
ASTE - Astec industries inc
Sold 100%
3400
0.000
ALAB - Astera labs inc
Sold 100%
35700
0.006
ATO - Atmos energy corp
Sold 100%
11200
0.003
ATAT - Atour lifestyle holdings ltd
Sold 100%
95000
0.004
AUR - Aurora innovation inc
Sold 100%
72400
0.000
ALV - Autoliv inc
Sold 100%
413959
0.121
AUTL - Autolus therapeutics plc
Sold 100%
37300
0.001
AZO - Autozone inc
Sold 100%
1200
0.009
AVDL - Avadel pharmaceuticals plc
Sold 100%
40000
0.002
AGR - Avangrid, inc.
Sold 100%
153700
0.014
AVTR - Avantor, inc.
Sold 100%
2629712
0.163
BGS - B&g foods inc
Sold 100%
131258
0.004
BLZE - Backblaze inc
Sold 100%
1900
0.000
BMI - Badger meter inc
Sold 100%
1900
0.001
BLDP - Ballard power systems inc
Sold 100%
32100
0.000
BALY - Bally's corp
Sold 100%
15900
0.001
BMA - Banco macro sa
Sold 100%
10800
0.001
SAN - Banco santander sa
Sold 100%
203700
0.002
TBBK - Bancorp inc
Sold 100%
6000
0.000
BCS - Barclays plc
Sold 100%
66700
0.002
GOLD - Barrick gold corp
Sold 100%
676602
0.027
BHC - Bausch health companies inc
Sold 100%
32100
0.001
Bbb foods inc
Sold 100%
25098
0.001
BERY - Berry global group inc
Sold 100%
8100
0.001
BIO - Bio rad laboratories inc
Sold 100%
71400
0.060
BCRX - Biocryst pharmaceuticals inc
Sold 100%
1616244
0.020
BLFS - Biolife solutions inc
Sold 100%
121500
0.005
BMRN - Biomarin pharmaceutical inc
Sold 100%
1345720
0.285
BLND - Blend labs inc
Sold 100%
25800
0.000
BLBD - Blue bird corp
Sold 100%
8700
0.001
BCC - Boise cascade co
Sold 100%
221631
0.082
BOLD - Boundless bio inc
Sold 100%
59000
0.002
BSIG - Brightsphere investment group inc
Sold 100%
6700
0.000
BV - Brightview holdings inc
Sold 100%
15600
0.000
BKD - Brookdale senior living inc
Sold 100%
1519800
0.024
BN - Brookfield corp
Sold 100%
47600
0.005
BF-B - Brown-forman corp-class b
Sold 100%
83548
0.010
BRP - Brp group inc
Sold 100%
356889
0.025
DOOO - Brp inc
Sold 100%
122605
0.020
BLDR - Builders firstsource, inc.
Sold 100%
371437
0.188
BUR - Burford capital ltd
Sold 100%
15700
0.001
CABA - Cabaletta bio inc
Sold 100%
282651
0.012
CDNS - Cadence design systems inc
Sold 100%
33236
0.025
CDRE - Cadre holdings inc
Sold 100%
6900
0.001
CPE - Callon petroleum co
Sold 100%
96900
0.008
CSIQ - Canadian solar inc
Sold 100%
501628
0.024
CPRI - Capri holdings ltd
Sold 100%
293100
0.032
CTRE - Caretrust reit inc
Sold 100%
709308
0.042
CRI - Carter's inc
Sold 100%
188500
0.039
CCCS - Ccc intelligent solutions holdings inc
Sold 100%
121800
0.004
CECO - Ceco environmental corp
Sold 100%
2100
0.000
CLS - Celestica inc
Sold 100%
2034645
0.222
CNP - Centerpoint energy inc
Sold 100%
2609400
0.180
CPF - Central pacific financial corp
Sold 100%
2000
0.000
CENX - Century aluminum co
Sold 100%
6800
0.000
CRVO - Cervomed inc
Sold 100%
10000
0.001
CHH - Choice hotels international inc
Sold 100%
134444
0.041
CDTX - Cidara therapeutics inc
Sold 100%
1250000
0.003
CTAS - Cintas corp
Sold 100%
40714
0.068
CIFR - Cipher mining inc
Sold 100%
21300
0.000
CRUS - Cirrus logic inc
Sold 100%
29300
0.007
CLFD - Clearfield inc
Sold 100%
3600
0.000
CDE - Coeur mining inc
Sold 100%
1647763
0.015
CTSH - Cognizant technology solutions corp
Sold 100%
5000
0.001
CMA - Comerica inc
Sold 100%
867302
0.116
CMC - Commercial metals co
Sold 100%
91770
0.013
CBU - Community bank system inc
Sold 100%
5400
0.001
CYH - Community health systems inc
Sold 100%
3160900
0.027
CHCT - Community healthcare trust inc
Sold 100%
2200
0.000
CVLT - Commvault systems inc
Sold 100%
1700
0.000
CMPS - Compass pathways plc
Sold 100%
260100
0.005
CNXC - Concentrix corp
Sold 100%
10200
0.002
CNMD - Conmed corp
Sold 100%
40000
0.008
Conmed corp
Sold 100%
2500000
0.006
CPA - Copa holdings sa
Sold 100%
37776
0.010
CXW - Corecivic inc
Sold 100%
38079
0.001
CRSR - Corsair gaming inc
Sold 100%
14600
0.000
CTVA - Corteva, inc.
Sold 100%
209551
0.029
CSGP - Costar group inc
Sold 100%
62200
0.015
CR - Crane co
Sold 100%
22268
0.007
CXT - Crane nxt co
Sold 100%
10800
0.002
CACC - Credit acceptance corp
Sold 100%
6900
0.009
CPG - Crescent point energy corp
Sold 100%
681047
0.014
CRON - Cronos group inc
Sold 100%
3123300
0.020
CMI - Cummins inc
Sold 100%
4700
0.003
CTOS - Custom truck one source inc
Sold 100%
14200
0.000
CUBI - Customers bancorp inc
Sold 100%
8300
0.001
CVRX - Cvrx inc
Sold 100%
195218
0.009
CYBN - Cybin inc
Sold 100%
13664080
0.014
DHR - Danaher corp
Sold 100%
403565
0.244
DBVT - Dbv technologies sa
Sold 100%
3112500
0.006
DECK - Deckers outdoor corp
Sold 100%
8000
0.018
DENN - Denny's corp
Sold 100%
96600
0.002
DSGX - Descartes systems group inc
Sold 100%
3700
0.001
DESP - Despegar.com corp
Sold 100%
8400
0.000
DB - Deutsche bank aktiengesellschaft
Sold 100%
8500
0.000
DXCM - Dexcom inc
Sold 100%
80000
0.027
DO - Diamond offshore drilling inc
Sold 100%
630382
0.021
DKS - Dick's sporting goods inc
Sold 100%
4600
0.003
DOCN - Digitalocean holdings inc
Sold 100%
22200
0.002
DCI - Donaldson company inc
Sold 100%
35500
0.006
DRD - Drdgold ltd
Sold 100%
4100
0.000
DRQ - Dril-quip inc
Sold 100%
35900
0.002
DTE - Dte energy co
Sold 100%
290567
0.079
NAPA - Duckhorn portfolio inc
Sold 100%
131100
0.003
DUK - Duke energy corp
Sold 100%
400
0.000
DUOL - Duolingo inc
Sold 100%
3900
0.002
DY - Dycom industries inc
Sold 100%
33200
0.012
DVAX - Dynavax technologies corp
Sold 100%
90000
0.003
DX - Dynex capital inc
Sold 100%
17200
0.001
ELF - Elf beauty inc
Sold 100%
35500
0.017
EGP - Eastgroup properties inc
Sold 100%
146374
0.064
ETN - Eaton corporation plc
Sold 100%
293180
0.222
ELAN - Elanco animal health inc
Sold 100%
256818
0.010
LLY - Eli lilly and co
Sold 100%
147910
0.279
ENIC - Enel chile sa
Sold 100%
10300
0.000
ENR - Energizer holdings inc
Sold 100%
100600
0.007
ERII - Energy recovery inc
Sold 100%
400
0.000
ENS - Enersys
Sold 100%
2100
0.000
ENVA - Enova international inc
Sold 100%
3100
0.000
ENTG - Entegris inc
Sold 100%
120232
0.041
EPR - Epr properties
Sold 100%
217240
0.022
EQC - Equity commonwealth
Sold 100%
134300
0.006
ZGN - Ermenegildo zegna nv
Sold 100%
3500
0.000
ESNT - Essent group ltd
Sold 100%
70700
0.010
EPRT - Essential properties realty trust inc
Sold 100%
25400
0.002
WTRG - Essential utilities inc
Sold 100%
125100
0.011
EOLS - Evolus inc
Sold 100%
196200
0.007
EVLV - Evolv technologies holdings inc
Sold 100%
32000
0.000
Exact sciences corp
Sold 100%
2882000
0.008
XPRO - Expro group holdings nv
Sold 100%
581024
0.028
EXAI - Exscientia plc
Sold 100%
4600
0.000
FNB - Fnb corp
Sold 100%
1722697
0.059
FN - Fabrinet
Sold 100%
628326
0.288
FPI - Farmland partners inc
Sold 100%
23200
0.001
FARO - Faro technologies inc
Sold 100%
1800
0.000
FATE - Fate therapeutics inc
Sold 100%
1584300
0.028
FERG - Ferguson plc
Sold 100%
153154
0.081
FGEN - Fibrogen inc
Sold 100%
1080264
0.006
FIHL - Fidelis insurance holdings ltd
Sold 100%
18200
0.001
FIGS - Figs inc
Sold 100%
61000
0.001
FBP - First bancorp
Sold 100%
7300
0.000
FBMS - First bancshares inc (mississippi)
Sold 100%
3100
0.000
FCF - First commonwealth financial corp
Sold 100%
13600
0.000
FHN - First horizon corp
Sold 100%
1388407
0.052
FR - First industrial realty trust inc
Sold 100%
33100
0.004
FIBK - First interstate bancsystem inc
Sold 100%
8300
0.001
FWRG - First watch restaurant group inc
Sold 100%
13800
0.001
FLNG - Flex lng ltd
Sold 100%
6100
0.000
FLNC - Fluence energy inc
Sold 100%
1326500
0.056
FMC - Fmc corp
Sold 100%
232932
0.036
FOR - Forestar group inc
Sold 100%
11400
0.001
FSM - Fortuna silver mines inc
Sold 100%
1875047
0.017
FOXF - Fox factory holding corp
Sold 100%
79495
0.010
GUTS - Fractyl health inc
Sold 100%
14200
0.000
ULCC - Frontier group holdings inc
Sold 100%
232308
0.005
FULC - Fulcrum therapeutics inc
Sold 100%
223400
0.005
FLGT - Fulgent genetics inc
Sold 100%
81800
0.004
FUL - H.b. fuller company
Sold 100%
7500
0.001
FULT - Fulton financial corp
Sold 100%
17000
0.001
GLPG - Galapagos nv
Sold 100%
53700
0.004
GLPI - Gaming and leisure properties inc
Sold 100%
427226
0.048
GPS - Gap inc
Sold 100%
1070900
0.072
GTX - Garrett motion inc
Sold 100%
57500
0.001
GATX - Gatx corp
Sold 100%
2900
0.001
GIS - General mills inc
Sold 100%
1361400
0.231
GENI - Genius sports ltd
Sold 100%
52300
0.001
GNTX - Gentex corp
Sold 100%
292894
0.026
THRM - Gentherm inc
Sold 100%
900
0.000
GPC - Genuine parts co
Sold 100%
337751
0.127
GNW - Genworth financial inc
Sold 100%
33400
0.001
LAND - Gladstone land corp
Sold 100%
10700
0.000
GLOB - Globant s.a.
Sold 100%
128066
0.063
GMS - Gms inc
Sold 100%
27300
0.006
GLNG - Golar lng ltd
Sold 100%
1774653
0.103
GFI - Gold fields ltd
Sold 100%
258900
0.010
GOGL - Golden ocean group ltd
Sold 100%
56400
0.002
Grab holdings limited
Sold 100%
20000
0.000
GVA - Granite construction inc
Sold 100%
2400
0.000
GRBK - Green brick partners inc
Sold 100%
75800
0.011
GBX - Greenbrier companies inc
Sold 100%
5200
0.001
GEF - Greif inc
Sold 100%
3700
0.001
GRTS - Gritstone bio inc
Sold 100%
3074867
0.019
GGAL - Grupo financiero galicia sa
Sold 100%
17800
0.001
GSK - Gsk plc
Sold 100%
843100
0.088
GES - Guess? inc
Sold 100%
38900
0.003
HWC - Hancock whitney corp
Sold 100%
594418
0.066
HOG - Harley-davidson inc
Sold 100%
213000
0.023
HMY - Harmony gold mining company ltd
Sold 100%
161200
0.003
HAYW - Hayward holdings inc
Sold 100%
56200
0.002
HTLD - Heartland express inc
Sold 100%
18100
0.001
HL - Hecla mining co
Sold 100%
204100
0.002
HSII - Heidrick & struggles international inc
Sold 100%
200
0.000
MOMO - Hello group inc
Sold 100%
2708100
0.041
HTGC - Hercules capital inc
Sold 100%
10400
0.000
HTBK - Heritage commerce corp
Sold 100%
7400
0.000
HRTX - Heron therapeutics inc
Sold 100%
5600
0.000
HSAI - Hesai group
Sold 100%
326839
0.004
HTH - Hilltop holdings inc
Sold 100%
3400
0.000
HNI - Hni corp
Sold 100%
2300
0.000
HOLX - Hologic inc
Sold 100%
607471
0.115
HOV - Hovnanian enterprises inc
Sold 100%
2100
0.001
JBHT - Hunt j b transport services inc
Sold 100%
50000
0.024
HY - Hyster-yale materials handling inc
Sold 100%
700
0.000
IAC - Iac inc
Sold 100%
430200
0.056
ICL - Icl group ltd
Sold 100%
28300
0.000
IMAX - Imax corp
Sold 100%
62900
0.002
IMVT - Immunovant inc
Sold 100%
1383810
0.108
IMO - Imperial oil ltd
Sold 100%
780284
0.130
PI - Impinj inc
Sold 100%
459465
0.143
INCY - Incyte corp
Sold 100%
380100
0.052
INFY - Infosys ltd
Sold 100%
27400
0.001
ING - Ing groep nv
Sold 100%
753600
0.030
NGVT - Ingevity corp
Sold 100%
2100
0.000
INGN - Inogen inc
Sold 100%
120158
0.002
INST - Instructure holdings inc
Sold 100%
39300
0.002
IART - Integra lifesciences holdings corp
Sold 100%
254862
0.022
IAS - Integral ad science holding corp
Sold 100%
26500
0.001
IDCC - Interdigital inc
Sold 100%
2200
0.001
IVT - Inventrust properties corp
Sold 100%
13100
0.001
IVVD - Invivyd inc
Sold 100%
600
0.000
IPGP - Ipg photonics corp
Sold 100%
29445
0.006
IQ - Iqiyi inc
Sold 100%
319300
0.003
IRM - Iron mountain inc
Sold 100%
833604
0.162
EWZ - Ishares msci brazil etf
Sold 100%
10000
0.001
SHYG - Ishares 0-5 yr hy corp bond
Sold 100%
1000000
0.103
IEF - Ishares 7-10 year treasury b
Sold 100%
100000
0.023
MBB - Ishares mbs etf
Sold 100%
5000
0.001
MTUM - Ishares msci usa momentum fa
Sold 100%
150000
0.068
ITRM - Iterum therapeutics plc
Sold 100%
434000
0.002
ITRI - Itron inc
Sold 100%
185600
0.042
JXN - Jackson financial inc
Sold 100%
103600
0.017
FROG - Jfrog ltd
Sold 100%
88588
0.009
JLL - Jones lang lasalle inc
Sold 100%
2300
0.001
JMIA - Jumia technologies ag
Sold 100%
381594
0.005
KB - Kb financial group inc.
Sold 100%
8800
0.001
KVUE - Kenvue inc
Sold 100%
980300
0.051
KFRC - Kforce inc
Sold 100%
3600
0.001
KRC - Kilroy realty corp
Sold 100%
293400
0.026
KC - Kingsoft cloud holdings ltd
Sold 100%
24200
0.000
KGC - Kinross gold corp
Sold 100%
2100541
0.031
KKR - Kkr & co inc
Sold 100%
569564
0.139
KGS - Kodiak gas services inc
Sold 100%
375800
0.025
KRNT - Kornit digital ltd
Sold 100%
6200
0.000
KTOS - Kratos defense and security solutions inc
Sold 100%
39000
0.002
KT - Kt corp
Sold 100%
11000
0.000
KRUS - Kura sushi usa inc
Sold 100%
2500
0.001
KYTX - Kyverna therapeutics inc
Sold 100%
20900
0.001
LKFN - Lakeland financial corp
Sold 100%
4200
0.001
LZ - Legalzoom.com inc
Sold 100%
399045
0.013
LESL - Leslie's inc
Sold 100%
53300
0.001
LPL - Lg display co ltd
Sold 100%
70800
0.001
Liberty global ltd
Sold 100%
3500
0.000
LFMD - Lifemd inc
Sold 100%
7100
0.000
LSPD - Lightspeed commerce inc
Sold 100%
798448
0.027
LQDT - Liquidity services inc
Sold 100%
2400
0.000
LFUS - Littelfuse inc
Sold 100%
700
0.000
Live nation entertainment in
Sold 100%
3500000
0.010
LKQ - Lkq corp
Sold 100%
15100
0.002
LYG - Lloyds banking group plc
Sold 100%
831800
0.005
L - Loews corp
Sold 100%
2700
0.001
LPX - Louisiana-pacific corp
Sold 100%
719975
0.146
LXU - Lsb industries inc
Sold 100%
13300
0.000
LU - Lufax holding ltd
Sold 100%
1946500
0.020
LUMN - Lumen technologies inc
Sold 100%
217200
0.001
LYEL - Lyell immunopharma inc
Sold 100%
6800
0.000
LYFT - Lyft inc
Sold 100%
137500
0.006
LYRA - Lyra therapeutics inc
Sold 100%
2742460
0.041
MHO - M/i homes inc
Sold 100%
62229
0.021
MAG - Mag silver corp
Sold 100%
33200
0.001
MGNI - Magnite inc
Sold 100%
34800
0.001
MMYT - Makemytrip ltd
Sold 100%
3000
0.001
CART - Maplebear inc
Sold 100%
1528469
0.138
MRO - Marathon oil corp
Sold 100%
1169615
0.080
HZO - Marinemax inc
Sold 100%
9500
0.001
MRNS - Marinus pharmaceuticals inc
Sold 100%
491617
0.011
MKTX - Marketaxess holdings inc
Sold 100%
34400
0.018
VAC - Marriott vacations worldwide corp
Sold 100%
231359
0.060
MRTN - Marten transport ltd
Sold 100%
9100
0.000
MLM - Martin marietta materials inc
Sold 100%
100522
0.150
MRVL - Marvell technology inc
Sold 100%
70532
0.012
MTTR - Matterport inc
Sold 100%
571965
0.003
MAXN - Maxeon solar technologies ltd
Sold 100%
886593
0.007
MDWD - Mediwound ltd
Sold 100%
121158
0.004
MREO - Mereo biopharma group plc
Sold 100%
1900
0.000
MRUS - Merus nv
Sold 100%
11008
0.001
TMST - Timkensteel corp
Sold 100%
14900
0.001
MTG - Mgic investment corp
Sold 100%
131600
0.007
MIDD - Middleby corp
Sold 100%
165848
0.065
MLYS - Mineralys therapeutics inc
Sold 100%
47800
0.001
MBLY - Mobileye global inc.
Sold 100%
213489
0.017
MODN - Model n inc
Sold 100%
7500
0.001
MOD - Modine manufacturing co
Sold 100%
173200
0.040
MHK - Mohawk industries inc
Sold 100%
339540
0.108
ML - Moneylion inc
Sold 100%
4100
0.001
MNRO - Monro inc
Sold 100%
14000
0.001
MEG - Montrose environmental group inc
Sold 100%
5300
0.001
MSI - Motorola solutions inc
Sold 100%
219998
0.189
MOV - Movado group inc
Sold 100%
1300
0.000
MWA - Mueller water products inc
Sold 100%
21700
0.001
MYE - Myers industries inc
Sold 100%
9400
0.001
NNDM - Nano dimension ltd
Sold 100%
74100
0.001
NNOX - Nano-x imaging ltd
Sold 100%
377200
0.009
NSSC - Napco security technologies inc
Sold 100%
13800
0.001
FIZZ - National beverage corp
Sold 100%
2600
0.000
NBHC - National bank holdings corp
Sold 100%
4500
0.000
NFG - National fuel gas co
Sold 100%
350455
0.046
NHI - National health investors inc
Sold 100%
10500
0.002
NMM - Navios maritime partners lp
Sold 100%
700
0.000
NCNO - Ncino inc
Sold 100%
120000
0.011
NATL - Ncr atleos, llc
Sold 100%
8600
0.000
NCR - Ncr corp
Sold 100%
8300
0.000
NTGR - Netgear inc
Sold 100%
2800
0.000
NBSE - Neubase therapeutics inc
Sold 100%
62500
0.000
NBIX - Neurocrine biosciences inc
Sold 100%
837426
0.280
NGNE - Neurogene inc
Sold 100%
28033
0.003
NJR - New jersey resources corp
Sold 100%
15400
0.002
NWSA - News corp
Sold 100%
10100
0.001
NEXT - Nextdecade corp
Sold 100%
183600
0.003
NEE - Nextera energy inc
Sold 100%
897492
0.139
NNN - Nnn reit inc
Sold 100%
31800
0.003
NDSN - Nordson corp
Sold 100%
3400
0.002
NOG - Northern oil and gas inc
Sold 100%
229800
0.022
NG - Novagold resources inc
Sold 100%
133500
0.001
Novocure ltd
Sold 100%
10000000
0.022
NVCR - Novocure ltd
Sold 100%
32600
0.001
NUS - Nu skin enterprises inc
Sold 100%
2100
0.000
NRIX - Nurix therapeutics inc
Sold 100%
9500
0.000
SMR - Nuscale power corp
Sold 100%
93200
0.001
NTNX - Nutanix, inc.
Sold 100%
1003769
0.150
OI - O-i glass inc
Sold 100%
1715700
0.069
OKTA - Okta inc
Sold 100%
243100
0.062
OLPX - Olaplex holdings inc
Sold 100%
713600
0.003
OLLI - Ollie's bargain outlet holdings inc
Sold 100%
293841
0.057
OMCL - Omnicell inc
Sold 100%
209100
0.015
OGS - One gas inc
Sold 100%
57100
0.009
OPAL - Opal fuels inc
Sold 100%
10000
0.000
OTEX - Open text corp
Sold 100%
4400
0.000
KAR - Openlane inc
Sold 100%
20100
0.001
Ormat technologies inc
Sold 100%
3000000
0.007
OMI - Owens & minor inc
Sold 100%
150000
0.010
OXM - Oxford industries inc
Sold 100%
8473
0.002
PCAR - Paccar inc
Sold 100%
931139
0.280
PACB - Pacific biosciences of california inc
Sold 100%
200000
0.002
PANW - Palo alto networks inc
Sold 100%
7700
0.005
PLMR - Palomar holdings inc
Sold 100%
2600
0.001
PARR - Par pacific holdings inc
Sold 100%
936757
0.084
PAR - Par technology corp
Sold 100%
8600
0.001
PK - Park hotels & resorts inc
Sold 100%
28700
0.001
PH - Parker-hannifin corp
Sold 100%
263566
0.355
CASH - Pathward financial inc
Sold 100%
5700
0.001
PATK - Patrick industries inc
Sold 100%
5400
0.002
PSFE - Paysafe ltd
Sold 100%
14900
0.001
PDFS - Pdf solutions inc
Sold 100%
2400
0.000
PSO - Pearson plc
Sold 100%
15400
0.000
PEB - Pebblebrook hotel trust
Sold 100%
30600
0.001
PEN - Penumbra inc
Sold 100%
42000
0.023
PERI - Perion network ltd
Sold 100%
13000
0.001
PRGO - Perrigo company plc
Sold 100%
367900
0.029
CATX - Perspective therapeutics inc
Sold 100%
13453255
0.039
PBR-A - Petroleo brasil-sp pref adr
Sold 100%
36300
0.001
PECO - Phillips edison & co inc
Sold 100%
103200
0.009
PDM - Piedmont office realty trust inc
Sold 100%
3400
0.000
PMVP - Pmv pharmaceuticals inc
Sold 100%
205855
0.001
PNC - Pnc financial services group inc
Sold 100%
103355
0.040
PSNY - Polestar automotive holding uk plc
Sold 100%
51300
0.000
BPOP - Popular inc
Sold 100%
161147
0.034
PKX - Posco holdings inc.
Sold 100%
9800
0.002
PWSC - Powerschool holdings inc
Sold 100%
18300
0.001
PRI - Primerica inc
Sold 100%
35072
0.022
PUMP - Propetro holding corp
Sold 100%
20260
0.000
PTC - Ptc inc
Sold 100%
333589
0.153
PSA - Public storage operating co
Sold 100%
3949
0.003
QFIN - Qifu technology inc
Sold 100%
44000
0.002
QTRX - Quanterix corp
Sold 100%
20321
0.001
RXRX - Recursion pharmaceuticals inc
Sold 100%
400700
0.010
RWT - Redwood trust inc
Sold 100%
167600
0.003
RRX - Regal rexnord corp
Sold 100%
229850
0.100
RGNX - Regenxbio inc
Sold 100%
1600
0.000
RLAY - Relay therapeutics inc
Sold 100%
952019
0.019
RELX - Relx plc
Sold 100%
16900
0.002
RNR - Renaissancere holdings ltd
Sold 100%
67746
0.039
RTO - Rentokil initial plc /fi
Sold 100%
8100
0.001
RMD - Resmed inc
Sold 100%
71600
0.034
REVG - Rev group inc
Sold 100%
655215
0.035
RVLV - Revolve group inc
Sold 100%
3800
0.000
RVTY - Revvity, inc.
Sold 100%
40000
0.010
REYN - Reynolds consumer products inc
Sold 100%
30900
0.002
RIO - Rio tinto plc
Sold 100%
79700
0.012
RY - Royal bank of canada
Sold 100%
11200
0.003
RGLD - Royal gold inc
Sold 100%
102099
0.030
RPRX - Royalty pharma plc
Sold 100%
521200
0.038
RWAY - Runway growth finance corp
Sold 100%
13800
0.000
SABR - Sabre corp
Sold 100%
223200
0.001
Sabre glbl inc
Sold 100%
8741000
0.020
SBH - Sally beauty holdings inc
Sold 100%
67970
0.002
SD - Sandridge energy inc
Sold 100%
8800
0.000
SANM - Sanmina corp
Sold 100%
258200
0.039
SPNS - Sapiens international corporation nv
Sold 100%
11700
0.001
Sarepta therapeutics inc
Sold 100%
14205000
0.062
SBAC - Sba communications corp
Sold 100%
416600
0.219
SDGR - Schrodinger inc
Sold 100%
265900
0.017
SMG - Scotts miracle-gro co
Sold 100%
341200
0.062
SA - Seabridge gold inc
Sold 100%
27400
0.001
XLK - Technology select sect spdr
Sold 100%
11200
0.006
SMTC - Semtech corp
Sold 100%
1511365
0.101
Semtech corp
Sold 100%
2000000
0.005
SENS - Senseonics holdings inc
Sold 100%
873199
0.001
S - Sentinelone inc
Sold 100%
276100
0.016
NOW - Servicenow inc
Sold 100%
20000
0.037
STTK - Shattuck labs inc
Sold 100%
200
0.000
SWAV - Shockwave medical, inc.
Sold 100%
316552
0.250
SSTK - Shutterstock inc
Sold 100%
28200
0.003
SGHT - Sight sciences inc
Sold 100%
202700
0.003
SLGN - Silgan holdings inc
Sold 100%
121912
0.014
SLAB - Silicon laboratories inc
Sold 100%
29900
0.010
SILK - Silk road medical inc
Sold 100%
136432
0.006
SVM - Silvercorp metals inc
Sold 100%
17300
0.000
SILV - Silvercrest metals inc
Sold 100%
37200
0.001
SBGI - Sinclair inc
Sold 100%
17000
0.001
SPNT - Siriuspoint ltd
Sold 100%
469380
0.014
SITM - Sitime corp
Sold 100%
37000
0.008
STR - Sitio royalties corp
Sold 100%
25700
0.002
SIX - Six flags entertainment corp
Sold 100%
949501
0.061
SKWD - Skyward specialty insurance group inc
Sold 100%
7900
0.001
SKYT - Skywater technology inc
Sold 100%
2300
0.000
Solaredge technologies inc
Sold 100%
4000000
0.009
SNDA - Sonida senior living inc
Sold 100%
9200
0.001
SONO - Sonos inc
Sold 100%
1011400
0.047
XHB - Spdr s&p homebuilders etf
Sold 100%
50000
0.014
XRT - Spdr s&p retail etf
Sold 100%
60000
0.011
SWTX - Springworks therapeutics inc
Sold 100%
1589814
0.190
CXM - Sprinklr inc
Sold 100%
510100
0.015
SPSC - Sps commerce inc
Sold 100%
2300
0.001
SQSP - Squarespace inc
Sold 100%
36800
0.003
JOE - St joe co
Sold 100%
2800
0.000
STGW - Stagwell inc
Sold 100%
18200
0.000
LAB - Standard biotools inc
Sold 100%
142300
0.001
STN - Stantec inc
Sold 100%
5900
0.001
STLA - Stellantis nv
Sold 100%
77800
0.005
STEP - Stepstone group inc
Sold 100%
83596
0.007
SRCL - Stericycle inc
Sold 100%
578900
0.074
STOK - Stoke therapeutics inc
Sold 100%
142458
0.005
SSYS - Stratasys ltd
Sold 100%
118400
0.003
SUM - Summit materials inc
Sold 100%
33500
0.004
SNCY - Sun country airlines holdings inc
Sold 100%
4600
0.000
SHO - Sunstone hotel investors inc
Sold 100%
369600
0.010
TAK - Takeda pharmaceutical co ltd
Sold 100%
206100
0.007
TALK - Talkspace inc
Sold 100%
1257604
0.011
TNDM - Tandem diabetes care inc
Sold 100%
35000
0.003
TSHA - Taysha gene therapies inc
Sold 100%
1113232
0.008
TME - Tencent music entertainment group
Sold 100%
192900
0.005
TDC - Teradata corp
Sold 100%
3600
0.000
TPL - Texas pacific land corp
Sold 100%
2300
0.003
TXT - Textron inc
Sold 100%
24000
0.006
TWKS - Thoughtworks holding inc
Sold 100%
50500
0.000
TLRY - Tilray brands inc
Sold 100%
1784287
0.011
TITN - Titan machinery inc
Sold 100%
5600
0.000
MODG - Topgolf callaway brands corp
Sold 100%
50000
0.002
TPG - Tpg inc.
Sold 100%
1500
0.000
TW - Tradeweb markets inc.
Sold 100%
19000
0.005
TMDX - Transmedics group inc
Sold 100%
60000
0.011
TRMB - Trimble inc.
Sold 100%
145800
0.023
TRIP - Tripadvisor inc
Sold 100%
60986
0.004
DWAC - Digital world acquisition corp
Sold 100%
8300
0.001
TRUP - Trupanion inc
Sold 100%
43800
0.003
TRMK - Trustmark corp
Sold 100%
600
0.000
TTEC - Ttec holdings inc
Sold 100%
8800
0.000
TTMI - Ttm technologies inc
Sold 100%
139600
0.005
TSN - Tyson foods, inc.
Sold 100%
130700
0.019
UHAL - U-haul holding co /nv/
Sold 100%
3900
0.001
UHAL-B - U-haul holding co-non voting
Sold 100%
149852
0.024
SLCA - Us silica holdings inc
Sold 100%
7600
0.000
UDMY - Udemy inc
Sold 100%
9300
0.000
ULTA - Ulta beauty, inc.
Sold 100%
44157
0.056
UMBF - Umb financial corp
Sold 100%
4900
0.001
UNFI - United natural foods inc
Sold 100%
11100
0.000
X - United states steel corp
Sold 100%
102100
0.010
UTHR - United therapeutics corp
Sold 100%
162700
0.091
UTI - Universal technical institute inc
Sold 100%
19600
0.001
TIGR - Up fintech holding ltd
Sold 100%
55800
0.000
UTZ - Utz brands inc
Sold 100%
404319
0.018
UWMC - Uwm holdings corp
Sold 100%
40900
0.001
VVX - V2x inc
Sold 100%
3500
0.000
VRNS - Varonis systems inc
Sold 100%
125367
0.014
VEEV - Veeva systems inc
Sold 100%
66558
0.037
VTYX - Ventyx biosciences inc
Sold 100%
2531002
0.034
VSTM - Verastem inc
Sold 100%
100
0.000
VERX - Vertex inc
Sold 100%
12900
0.001
VERV - Verve therapeutics inc
Sold 100%
26126
0.001
VTRS - Viatris inc
Sold 100%
66500
0.002
VIAV - Viavi solutions inc
Sold 100%
258900
0.006
VCTR - Victory capital holdings inc
Sold 100%
13600
0.001
VKTX - Viking therapeutics inc
Sold 100%
133990
0.027
VNOM - Viper energy partners lp
Sold 100%
200200
0.019
SPCE - Virgin galactic holdings inc
Sold 100%
280000
0.001
VIRT - Virtu financial inc
Sold 100%
786880
0.039
VSH - Vishay intertechnology inc
Sold 100%
351745
0.019
VITL - Vital farms inc
Sold 100%
19800
0.001
SEAT - Vivid seats inc
Sold 100%
49900
0.001
VNT - Vontier corp
Sold 100%
515762
0.057
WTI - W&t offshore inc
Sold 100%
63600
0.000
WD - Walker & dunlop inc
Sold 100%
4300
0.001
WMG - Warner music group corp
Sold 100%
235672
0.019
WAT - Waters corp /de/
Sold 100%
30000
0.025
WDFC - Wd-40 co
Sold 100%
4400
0.003
WMK - Weis markets inc
Sold 100%
5800
0.001
WERN - Werner enterprises inc
Sold 100%
102700
0.010
WST - West pharmaceutical services inc
Sold 100%
132107
0.127
WGO - Winnebago industries inc
Sold 100%
23600
0.004
WT - Wisdomtree inc
Sold 100%
392258
0.009
Wolfspeed inc
Sold 100%
5000000
0.007
WK - Workiva inc
Sold 100%
52706
0.011
WKC - World kinect corporation
Sold 100%
16200
0.001
WS - Worthington steel inc
Sold 100%
8000
0.001
XEL - Xcel energy inc
Sold 100%
538180
0.070
XPEL - Xpel inc
Sold 100%
4400
0.001
YUMC - Yum china holdings, inc.
Sold 100%
432435
0.042
ZVRA - Zevra therapeutics inc
Sold 100%
90802
0.001
ZTO - Zto express (cayman) inc.
Sold 100%
141124
0.007
Q1 2024
MASS - 908 devices inc.
Reduced 6.44%
18900
6.436
ABT - Abbott laboratories
Reduced 82.88%
86400
82.883
ABBV - Abbvie inc
Reduced 95.06%
42138
95.057
ASO - Academy sports and outdoors inc
Reduced 4.52%
1994650
4.520
AKR - Acadia realty trust
Reduced 34.34%
620242
34.337
SLRN - Acelyrin inc
Reduced 49.77%
223500
49.774
ACVA - Acv auctions inc
Reduced 39.61%
615088
39.607
ADPT - Adaptive biotechnologies corp
Reduced 92.62%
274700
92.621
ADNT - Adient plc
Reduced 90.01%
1300
90.005
ADBE - Adobe inc
Reduced 59.90%
44744
59.897
MSOS - Advisorshares pure us cann
Reduced 95.42%
24000
95.420
AER - Aercap holdings nv
Reduced 44.35%
235100
44.352
AVTE - Aerovate therapeutics inc
Reduced 9.43%
399824
9.434
AGYS - Agilysys inc
Reduced 42.86%
3600
42.857
AEM - Agnico eagle mines ltd
Reduced 17.67%
126573
17.671
AKAM - Akamai technologies inc
Reduced 39.53%
160915
39.527
AKRO - Akero therapeutics inc
Reduced 55.13%
289106
55.129
AGI - Alamos gold inc
Reduced 51.27%
284389
51.274
AA - Alcoa corp
Reduced 87.92%
22726
87.924
BABA - Alibaba group holding ltd
Reduced 24.07%
871790
24.065
AMR - Alpha metallurgical resources inc
Reduced 63.25%
11576
63.251
GOOG - Alphabet inc
Reduced 8.81%
166870
8.809
ATEC - Alphatec holdings inc
Reduced 35.51%
1932652
35.509
ALT - Altimmune inc
Reduced 99.39%
7600
99.390
AMZN - Amazon.com inc
Reduced 19.19%
3774599
19.194
AMBA - Ambarella inc
Reduced 94.38%
30600
94.378
AMC - Amc entertainment holdings inc
Reduced 84.78%
28300
84.776
American airlines group inc
Reduced 26.00%
9250000
26.000
AXP - American express co
Reduced 52.41%
40600
52.406
AIG - American international group inc
Reduced 74.96%
204300
74.958
AMLX - Amylyx pharmaceuticals inc
Reduced 93.82%
170000
93.821
ADI - Analog devices inc
Reduced 60.57%
189966
60.568
ANSS - Ansys inc
Reduced 99.46%
1768
99.456
AR - Antero resources corp
Reduced 30.59%
3004994
30.591
APGE - Apogee therapeutics inc
Reduced 31.23%
487200
31.225
APO - Apollo global management inc
Reduced 35.82%
345865
35.820
APLE - Apple hospitality reit inc
Reduced 98.47%
12600
98.472
AAPL - Apple inc
Reduced 60.07%
449700
60.066
APP - Applovin corp
Reduced 14.92%
208020
14.915
ARCH - Arch resources inc
Reduced 66.45%
36958
66.453
ARGX - Argenx se
Reduced 46.49%
63200
46.486
ARRY - Array technologies inc
Reduced 11.22%
2598014
11.218
ABG - Asbury automotive group inc
Reduced 20.50%
38404
20.495
Ascendis pharma a/s
Reduced 5.88%
16000000
5.882
AZN - Astrazeneca plc
Reduced 35.81%
187400
35.809
ATI - Ati inc
Reduced 82.73%
265858
82.731
ATAT - Atour lifestyle holdings ltd
Reduced 80.51%
95000
80.508
ADSK - Autodesk inc
Reduced 68.43%
180701
68.428
ATHM - Autohome inc
Reduced 59.18%
78300
59.176
AZO - Autozone inc
Reduced 72.09%
1200
72.093
AVDL - Avadel pharmaceuticals plc
Reduced 86.00%
40000
86.005
AVTR - Avantor, inc.
Reduced 35.74%
2629712
35.744
AVY - Avery dennison corp
Reduced 62.56%
60844
62.558
AXSM - Axsome therapeutics inc
Reduced 52.93%
394064
52.931
BGS - B&g foods inc
Reduced 31.42%
131258
31.422
BMI - Badger meter inc
Reduced 34.48%
1900
34.483
BIDU - Baidu inc
Reduced 1.92%
133000
1.917
BKR - Baker hughes co
Reduced 48.49%
96700
48.492
BLDP - Ballard power systems inc
Reduced 18.32%
32100
18.321
BMA - Banco macro sa
Reduced 28.00%
10800
28.000
SAN - Banco santander sa
Reduced 4.95%
203700
4.946
BAND - Bandwidth inc
Reduced 83.71%
117000
83.712
BAC - Bank of america corp
Reduced 80.14%
95600
80.140
BKU - Bankunited inc
Reduced 70.05%
47200
70.051
BCS - Barclays plc
Reduced 54.75%
66700
54.749
GOLD - Barrick gold corp
Reduced 7.06%
676602
7.061
BHC - Bausch health companies inc
Reduced 13.94%
32100
13.941
BDX - Becton dickinson and co
Reduced 99.87%
700
99.872
BRK-B - Berkshire hathaway inc-cl b
Reduced 5.39%
5700
5.394
BERY - Berry global group inc
Reduced 95.51%
8100
95.512
BILL - Bill holdings inc
Reduced 24.49%
88297
24.490
BHVN - Biohaven ltd
Reduced 63.38%
909600
63.375
BNOX - Bionomics ltd
Reduced 4.53%
316000
4.532
BLK - Blackrock inc
Reduced 99.28%
100
99.283
BLBD - Blue bird corp
Reduced 9.38%
8700
9.375
BPMC - Blueprint medicines corp
Reduced 32.66%
279768
32.657
SAM - Boston beer company inc
Reduced 80.11%
9400
80.108
BSX - Boston scientific corp
Reduced 49.94%
2467589
49.945
Bridgebio pharma inc
Reduced 19.44%
14500000
19.444
BSIG - Brightsphere investment group inc
Reduced 9.46%
6700
9.459
EAT - Brinker international inc
Reduced 71.42%
127159
71.416
DOOO - Brp inc
Reduced 67.93%
122605
67.931
BLDR - Builders firstsource, inc.
Reduced 27.15%
371437
27.151
BUR - Burford capital ltd
Reduced 28.96%
15700
28.959
BURL - Burlington stores inc
Reduced 57.65%
108090
57.654
CCCC - C4 therapeutics inc
Reduced 53.78%
906472
53.783
CABA - Cabaletta bio inc
Reduced 0.71%
282651
0.708
CACI - Caci international inc
Reduced 52.73%
5200
52.727
CRC - California resources corp
Reduced 89.59%
31048
89.587
CLMT - Calumet specialty products partners lp
Reduced 15.30%
423500
15.300
CCJ - Cameco corp
Reduced 30.68%
830943
30.680
CARG - Cargurus inc
Reduced 7.58%
447600
7.578
CPRX - Catalyst pharmaceuticals inc
Reduced 15.84%
417926
15.841
CBRE - Cbre group inc
Reduced 98.57%
3300
98.566
CCCS - Ccc intelligent solutions holdings inc
Reduced 17.76%
121800
17.758
CLS - Celestica inc
Reduced 39.92%
2034645
39.923
CLDX - Celldex therapeutics inc
Reduced 53.42%
1283797
53.420
CELH - Celsius holdings, inc.
Reduced 15.62%
32400
15.625
CNC - Centene corp
Reduced 91.47%
63800
91.467
CENX - Century aluminum co
Reduced 66.34%
6800
66.337
CCS - Century communities inc
Reduced 58.45%
36000
58.451
CHTR - Charter communications inc
Reduced 26.40%
18400
26.400
CVX - Chevron corp
Reduced 98.43%
15000
98.433
CMG - Chipotle mexican grill inc
Reduced 58.16%
14745
58.157
CNK - Cinemark holdings inc
Reduced 73.52%
170000
73.520
CRUS - Cirrus logic inc
Reduced 87.79%
29300
87.792
CIVI - Civitas resources inc
Reduced 44.91%
441500
44.905
CLFD - Clearfield inc
Reduced 53.25%
3600
53.247
CME - Cme group inc
Reduced 30.25%
97532
30.251
CNHI - Cnh industrial n.v.
Reduced 63.95%
2652558
63.947
CCEP - Coca-cola europacific partners plc
Reduced 77.11%
493600
77.106
COIN - Coinbase global, inc.
Reduced 9.85%
152100
9.855
Coinbase global inc
Reduced 27.27%
8000000
27.273
CMC - Commercial metals co
Reduced 71.68%
91770
71.685
CHCT - Community healthcare trust inc
Reduced 24.14%
2200
24.138
CVLT - Commvault systems inc
Reduced 34.62%
1700
34.615
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Reduced 94.87%
2400
94.872
CNMD - Conmed corp
Reduced 63.89%
40000
63.892
CEG - Constellation energy corp
Reduced 95.24%
10700
95.239
CPA - Copa holdings sa
Reduced 83.25%
37776
83.251
CPRT - Copart inc
Reduced 99.87%
2800
99.869
CDP - Copt defense properties
Reduced 71.31%
21000
71.311
CNM - Core & main inc
Reduced 10.33%
1099952
10.332
CRBG - Corebridge financial inc
Reduced 59.61%
558800
59.611
CTVA - Corteva, inc.
Reduced 85.05%
209551
85.049
CSGP - Costar group inc
Reduced 61.60%
62200
61.605
COTY - Coty inc.
Reduced 84.44%
627702
84.442
CPNG - Coupang inc
Reduced 75.52%
824400
75.518
CUZ - Cousins properties inc
Reduced 12.97%
469500
12.975
CR - Crane co
Reduced 82.42%
22268
82.417
CRDO - Credo technology group holding ltd
Reduced 24.88%
2621800
24.883
CPG - Crescent point energy corp
Reduced 4.54%
681047
4.543
CRHCF - Crh plc
Reduced 36.62%
1033309
36.622
CRTO - Criteo sa
Reduced 90.91%
800
90.909
CROX - Crocs inc
Reduced 34.03%
485265
34.031
CRWD - Crowdstrike holdings inc
Reduced 31.74%
35700
31.740
CCK - Crown holdings inc
Reduced 90.67%
36966
90.673
CSX - Csx corp
Reduced 12.52%
6181993
12.519
CMI - Cummins inc
Reduced 72.83%
4700
72.832
CVS - Cvs health corp
Reduced 91.79%
49800
91.786
CYBR - Cyberark software ltd
Reduced 64.72%
88418
64.725
CYBN - Cybin inc
Reduced 54.55%
13664080
54.546
CYTK - Cytokinetics inc
Reduced 53.00%
412209
53.003
Cytokinetics inc
Reduced 11.76%
15000000
11.765
DHI - Dr horton inc
Reduced 84.15%
120467
84.153
PLAY - Dave & buster's entertainment inc
Reduced 8.87%
44200
8.866
DELL - Dell technologies inc
Reduced 95.29%
190546
95.290
DAL - Delta air lines, inc.
Reduced 97.97%
32500
97.970
DB - Deutsche bank aktiengesellschaft
Reduced 86.33%
8500
86.334
DVN - Devon energy corp/de
Reduced 92.66%
154800
92.657
DKS - Dick's sporting goods inc
Reduced 73.71%
4600
73.714
DOCN - Digitalocean holdings inc
Reduced 70.55%
22200
70.548
DFS - Discover financial services
Reduced 64.37%
286457
64.367
DHC - Diversified healthcare trust
Reduced 82.35%
20212
82.354
DLTR - Dollar tree, inc.
Reduced 62.45%
387563
62.449
LPG - Dorian lpg ltd
Reduced 92.65%
24800
92.654
DV - Doubleverify holdings inc
Reduced 24.65%
756003
24.650
DTE - Dte energy co
Reduced 56.98%
290567
56.984
DUK - Duke energy corp
Reduced 90.00%
400
90.000
BROS - Dutch bros inc
Reduced 43.13%
667352
43.134
DT - Dynatrace, inc.
Reduced 29.13%
1083275
29.129
DVAX - Dynavax technologies corp
Reduced 76.39%
90000
76.390
ECL - Ecolab inc
Reduced 88.37%
11100
88.375
ELAN - Elanco animal health inc
Reduced 91.77%
256818
91.769
ESTC - Elastic nv
Reduced 61.95%
12100
61.950
LLY - Eli lilly and co
Reduced 14.61%
147910
14.607
EMBC - Embecta corp
Reduced 13.50%
379300
13.501
ACT - Enact holdings inc
Reduced 3.12%
6200
3.125
ENIC - Enel chile sa
Reduced 81.44%
10300
81.441
ERII - Energy recovery inc
Reduced 90.48%
400
90.476
ENTG - Entegris inc
Reduced 76.04%
120232
76.044
EOSE - Eos energy enterprises inc
Reduced 23.64%
2406051
23.643
EPR - Epr properties
Reduced 14.61%
217240
14.606
EQT - Eqt corp
Reduced 84.41%
33300
84.414
ETRN - Equitrans midstream corp
Reduced 94.49%
87400
94.492
ZGN - Ermenegildo zegna nv
Reduced 64.65%
3500
64.646
ESAB - Esab corp
Reduced 13.46%
4500
13.462
WTRG - Essential utilities inc
Reduced 87.80%
125100
87.798
EWCZ - European wax center inc
Reduced 6.70%
198800
6.700
EVH - Evolent health inc
Reduced 27.35%
1943385
27.350
Exact sciences corp
Reduced 69.28%
2882000
69.282
EE - Excelerate energy inc
Reduced 38.12%
98292
38.122
EXPI - Exp world holdings inc
Reduced 4.99%
38860
4.988
EXPE - Expedia group inc
Reduced 97.92%
23300
97.918
EXTR - Extreme networks inc
Reduced 4.64%
427900
4.636
FATE - Fate therapeutics inc
Reduced 54.59%
1584300
54.594
FERG - Ferguson plc
Reduced 36.75%
153154
36.753
GSM - Ferroglobe plc
Reduced 80.44%
50700
80.440
FGEN - Fibrogen inc
Reduced 32.48%
1080264
32.484
FIS - Fidelity national information services inc
Reduced 29.43%
782485
29.430
FCNCA - First citizens bancshares inc (delaware)
Reduced 17.97%
37880
17.973
FR - First industrial realty trust inc
Reduced 93.44%
33100
93.435
FI - Fiserv inc
Reduced 68.70%
226463
68.696
FIVN - Five9 inc
Reduced 50.55%
169727
50.546
FLEX - Flex ltd
Reduced 83.88%
115800
83.876
FLS - Flowserve corp
Reduced 93.18%
24800
93.185
FHTX - Foghorn therapeutics inc.
Reduced 19.01%
437369
19.006
FORM - Formfactor inc
Reduced 93.83%
65200
93.833
FCX - Freeport-mcmoran inc
Reduced 26.09%
1064648
26.093
FRPT - Freshpet inc
Reduced 22.79%
53526
22.791
FTAI - Ftai aviation ltd
Reduced 52.02%
439345
52.017
FTCI - Ftc solar inc
Reduced 29.42%
719841
29.416
FLGT - Fulgent genetics inc
Reduced 45.94%
81800
45.940
GLPG - Galapagos nv
Reduced 65.28%
53700
65.276
GDS - Gds holdings ltd
Reduced 28.30%
133500
28.303
GD - General dynamics corp
Reduced 79.74%
96500
79.737
GM - General motors co
Reduced 35.22%
3523546
35.225
GNTX - Gentex corp
Reduced 78.58%
292894
78.578
THRM - Gentherm inc
Reduced 25.00%
900
25.000
GFL - Gfl environmental inc.
Reduced 29.49%
986300
29.495
GTLB - Gitlab inc
Reduced 49.63%
20600
49.633
GLBE - Global-e online ltd
Reduced 52.28%
61800
52.278
GPRE - Green plains inc
Reduced 50.79%
605863
50.786
GRFS - Grifols sa
Reduced 51.48%
444145
51.481
GRTS - Gritstone bio inc
Reduced 22.64%
3074867
22.642
GO - Grocery outlet holding corp
Reduced 56.54%
273500
56.535
GGAL - Grupo financiero galicia sa
Reduced 46.87%
17800
46.866
HEES - H&e equipment services inc
Reduced 30.43%
3200
30.435
HAE - Haemonetics corp
Reduced 8.58%
78700
8.577
Hamilton insurance group ltd
Reduced 65.41%
87982
65.410
HOG - Harley-davidson inc
Reduced 62.00%
213000
61.998
HAS - Hasbro inc
Reduced 32.05%
494145
32.048
HCP - Hashicorp inc
Reduced 9.12%
771464
9.120
HAYW - Hayward holdings inc
Reduced 61.51%
56200
61.507
HCA - Hca healthcare inc
Reduced 94.04%
29600
94.042
HCAT - Health catalyst inc
Reduced 51.09%
2033230
51.093
HQY - Healthequity inc
Reduced 69.26%
146754
69.258
PEAK - Healthpeak properties inc
Reduced 34.55%
1606300
34.547
HEI-A - Heico corp-class a
Reduced 42.65%
96418
42.649
HSII - Heidrick & struggles international inc
Reduced 88.89%
200
88.889
HLF - Herbalife ltd
Reduced 90.69%
49700
90.692
HSAI - Hesai group
Reduced 54.58%
326839
54.580
HES - Hess corp
Reduced 46.97%
111624
46.966
HESM - Hess midstream lp
Reduced 22.18%
431840
22.183
DINO - Hf sinclair corp
Reduced 75.29%
219700
75.290
HIMX - Himax technologies inc
Reduced 35.30%
48200
35.302
HD - Home depot inc
Reduced 94.53%
11500
94.531
HON - Honeywell international inc
Reduced 96.94%
35600
96.936
HBM - Hudbay minerals inc
Reduced 67.37%
16900
67.375
HUM - Humana inc
Reduced 44.99%
127123
44.989
H - Hyatt hotels corp
Reduced 51.07%
18700
51.069
IAC - Iac inc
Reduced 12.61%
430200
12.614
ICL - Icl group ltd
Reduced 30.98%
28300
30.976
IDXX - Idexx laboratories inc
Reduced 10.66%
125550
10.660
IMVT - Immunovant inc
Reduced 48.11%
1383810
48.111
IMO - Imperial oil ltd
Reduced 30.35%
780284
30.346
NARI - Inari medical inc
Reduced 7.19%
694592
7.193
INFY - Infosys ltd
Reduced 81.23%
27400
81.233
NGVT - Ingevity corp
Reduced 44.74%
2100
44.737
Insmed inc
Reduced 43.73%
7175000
43.725
INSP - Inspire medical systems inc
Reduced 36.11%
302301
36.115
IART - Integra lifesciences holdings corp
Reduced 17.41%
254862
17.413
IAS - Integral ad science holding corp
Reduced 27.40%
26500
27.397
ICE - Intercontinental exchange inc
Reduced 61.92%
62800
61.925
IBM - International business machines corp
Reduced 14.57%
29900
14.571
INTU - Intuit inc
Reduced 38.25%
17600
38.246
QQQ - Invesco qqq trust
Reduced 73.19%
45900
73.189
INVH - Invitation homes inc.
Reduced 91.76%
64400
91.763
IONS - Ionis pharmaceuticals inc
Reduced 70.42%
286602
70.417
IQ - Iqiyi inc
Reduced 85.80%
319300
85.797
FXI - Ishares china large-cap etf
Reduced 92.93%
50000
92.933
HYG - Ishares iboxx high yld corp
Reduced 81.78%
33700
81.784
LQD - Ishares iboxx investment gra
Reduced 65.93%
200999
65.932
MBB - Ishares mbs etf
Reduced 98.34%
5000
98.340
JEPI - Jpmorgan equity premium inco
Reduced 60.45%
155800
60.447
JBI - Janus international group inc
Reduced 67.26%
53100
67.263
JAZZ - Jazz pharmaceuticals plc
Reduced 18.87%
12900
18.868
JBLU - Jetblue airways corp
Reduced 66.67%
200000
66.667
FROG - Jfrog ltd
Reduced 94.73%
88588
94.733
JNJ - Johnson & johnson
Reduced 51.50%
105300
51.497
JCI - Johnson controls international plc
Reduced 92.39%
368774
92.392
JPM - Jpmorgan chase & co
Reduced 32.56%
384897
32.561
KB - Kb financial group inc.
Reduced 54.87%
8800
54.872
KVUE - Kenvue inc
Reduced 12.39%
980300
12.387
KDP - Keurig dr pepper inc
Reduced 24.33%
3711239
24.332
KRC - Kilroy realty corp
Reduced 44.97%
293400
44.972
KGC - Kinross gold corp
Reduced 11.18%
2100541
11.177
KKR - Kkr & co inc
Reduced 29.92%
569564
29.915
KRNT - Kornit digital ltd
Reduced 16.22%
6200
16.216
KT - Kt corp
Reduced 62.71%
11000
62.712
LHX - L3harris technologies, inc. /de/
Reduced 20.89%
573723
20.891
LRCX - Lam research corp
Reduced 20.21%
15400
20.207
LW - Lamb weston holdings, inc.
Reduced 65.01%
486031
65.012
LRMR - Larimar therapeutics inc
Reduced 2.66%
438400
2.664
LEA - Lear corp
Reduced 51.85%
260433
51.847
LDOS - Leidos holdings inc
Reduced 28.20%
169503
28.200
LEN - Lennar corp
Reduced 93.56%
68500
93.559
LII - Lennox international inc
Reduced 96.42%
5655
96.415
LESL - Leslie's inc
Reduced 91.41%
53300
91.413
Liberty global ltd
Reduced 77.56%
3500
77.564
LLYVK - Liberty media corp
Reduced 28.07%
962687
28.066
LTH - Life time group holdings inc
Reduced 31.98%
302570
31.977
LAAC - Lithium americas argentina c
Reduced 17.16%
847044
17.155
LAC - Lithium americas corp
Reduced 53.63%
273070
53.626
LIVN - Livanova plc
Reduced 49.56%
622479
49.561
LOGI - Logitech international sa
Reduced 92.96%
6400
92.959
LPX - Louisiana-pacific corp
Reduced 48.48%
719975
48.479
LOW - Lowe's companies inc
Reduced 92.60%
2300
92.605
LCID - Lucid group inc
Reduced 50.15%
1692816
50.147
LYRA - Lyra therapeutics inc
Reduced 8.58%
2742460
8.585
MSGE - Madison square garden entertainment corp
Reduced 6.73%
2144468
6.729
MSGS - Madison square garden sports corp
Reduced 41.46%
18500
41.456
MTW - Manitowoc company inc
Reduced 3.33%
2900
3.333
MRO - Marathon oil corp
Reduced 66.91%
1169615
66.909
MPC - Marathon petroleum corp
Reduced 62.68%
1600
62.678
MRNS - Marinus pharmaceuticals inc
Reduced 0.36%
491617
0.361
MKTX - Marketaxess holdings inc
Reduced 65.72%
34400
65.717
MAR - Marriott international inc
Reduced 31.01%
37600
31.009
MLM - Martin marietta materials inc
Reduced 28.06%
100522
28.058
MRVL - Marvell technology inc
Reduced 42.98%
70532
42.981
MASI - Masimo corp
Reduced 36.84%
326154
36.835
MTZ - Mastec inc
Reduced 14.15%
877967
14.152
MAT - Mattel inc
Reduced 49.56%
1388223
49.561
MXL - Maxlinear inc
Reduced 83.12%
34600
83.122
MKC - Mccormick & company inc
Reduced 98.59%
1000
98.590
MCK - Mckesson corp
Reduced 21.98%
185746
21.978
MDWD - Mediwound ltd
Reduced 85.25%
121158
85.252
MDT - Medtronic plc
Reduced 84.19%
69900
84.192
MELI - Mercadolibre inc
Reduced 95.58%
2000
95.583
MRK - Merck & co inc
Reduced 98.54%
27400
98.543
META - Meta platforms inc
Reduced 77.33%
224713
77.328
MET - Metlife inc
Reduced 97.14%
3600
97.144
MTD - Mettler toledo international inc/
Reduced 61.79%
22895
61.787
MGM - Mgm resorts international
Reduced 12.48%
72900
12.485
MU - Micron technology inc
Reduced 79.67%
104300
79.673
MIDD - Middleby corp
Reduced 43.55%
165848
43.550
MLYS - Mineralys therapeutics inc
Reduced 63.20%
47800
63.202
MBLY - Mobileye global inc.
Reduced 60.23%
213489
60.235
TAP - Molson coors beverage co
Reduced 66.22%
409213
66.216
MNDY - Monday.com ltd
Reduced 86.07%
20200
86.065
MNTK - Montauk renewables inc
Reduced 12.85%
496423
12.846
MEG - Montrose environmental group inc
Reduced 19.70%
5300
19.697
MS - Morgan stanley
Reduced 54.56%
338881
54.561
MSI - Motorola solutions inc
Reduced 11.88%
219998
11.884
COOP - Mr cooper group inc
Reduced 48.35%
4700
48.352
FIZZ - National beverage corp
Reduced 96.36%
2600
96.359
NVTS - Navitas semiconductor corp
Reduced 37.33%
155410
37.335
NATL - Ncr atleos, llc
Reduced 59.05%
8600
59.048
NTAP - Netapp inc
Reduced 57.04%
22900
57.036
NFLX - Netflix inc
Reduced 95.68%
4700
95.676
NBIX - Neurocrine biosciences inc
Reduced 39.84%
837426
39.839
NFE - New fortress energy inc
Reduced 10.85%
286737
10.845
NWSA - News corp
Reduced 99.02%
10100
99.021
NXRT - Nexpoint residential trust inc
Reduced 2.08%
4700
2.083
NXST - Nexstar media group inc
Reduced 48.89%
230181
48.889
NEXT - Nextdecade corp
Reduced 47.45%
183600
47.453
NXT - Nextracker inc
Reduced 85.44%
72800
85.440
NICE - Nice ltd
Reduced 52.95%
219850
52.946
NIO - Nio inc
Reduced 35.21%
2445587
35.212
NOG - Northern oil and gas inc
Reduced 24.00%
229800
24.004
NOV - Nov inc
Reduced 21.98%
3534128
21.977
NVMI - Nova ltd
Reduced 9.97%
95700
9.972
NVCR - Novocure ltd
Reduced 91.15%
32600
91.151
NUS - Nu skin enterprises inc
Reduced 78.35%
2100
78.351
NTNX - Nutanix, inc.
Reduced 46.30%
1003769
46.302
NVDA - Nvidia corp
Reduced 50.92%
275406
50.918
NXPI - Nxp semiconductors nv
Reduced 93.10%
5400
93.103
OXY - Occidental petroleum corp
Reduced 10.61%
842600
10.609
OKTA - Okta inc
Reduced 64.40%
243100
64.402
OLN - Olin corp
Reduced 41.53%
408590
41.528
OLLI - Ollie's bargain outlet holdings inc
Reduced 2.56%
293841
2.562
OMCL - Omnicell inc
Reduced 22.33%
209100
22.325
OMC - Omnicom group inc.
Reduced 54.35%
530183
54.353
OKE - Oneok inc
Reduced 70.95%
217247
70.954
OTEX - Open text corp
Reduced 46.34%
4400
46.341
OPCH - Option care health inc
Reduced 51.34%
942104
51.337
ORCL - Oracle corp
Reduced 66.74%
727651
66.741
OXM - Oxford industries inc
Reduced 35.75%
8473
35.747
PACB - Pacific biosciences of california inc
Reduced 96.26%
200000
96.261
PAGS - Pagseguro digital ltd
Reduced 7.50%
10105212
7.499
PLTR - Palantir technologies inc.
Reduced 80.46%
302800
80.465
PLMR - Palomar holdings inc
Reduced 90.41%
2600
90.406
FNA - Paragon 28 inc
Reduced 37.51%
803443
37.508
PARA - Paramount global
Reduced 86.03%
186300
86.034
PK - Park hotels & resorts inc
Reduced 94.93%
28700
94.932
PDCO - Patterson companies inc
Reduced 73.21%
20300
73.213
PAYO - Payoneer global inc
Reduced 8.33%
342096
8.333
Peloton interactive inc
Reduced 5.56%
8500000
5.556
PFGC - Performance food group co
Reduced 39.11%
1338461
39.113
PERI - Perion network ltd
Reduced 5.80%
13000
5.797
PRGO - Perrigo company plc
Reduced 5.88%
367900
5.884
PBR - Petroleo brasileiro sa petrobras
Reduced 39.43%
520868
39.434
PM - Philip morris international inc
Reduced 32.12%
1148049
32.122
PHR - Phreesia inc
Reduced 77.37%
71300
77.372
PDM - Piedmont office realty trust inc
Reduced 27.66%
3400
27.660
PPC - Pilgrims pride corp
Reduced 80.53%
48200
80.527
PLNT - Planet fitness inc
Reduced 73.42%
488400
73.417
PMVP - Pmv pharmaceuticals inc
Reduced 72.56%
205855
72.558
PWSC - Powerschool holdings inc
Reduced 25.00%
18300
25.000
PPL - Ppl corp
Reduced 46.19%
3043116
46.188
PDS - Precision drilling corp
Reduced 51.83%
44200
51.829
PRI - Primerica inc
Reduced 59.77%
35072
59.767
PRMW - Primo water corp
Reduced 22.04%
163800
22.037
PCOR - Procore technologies inc
Reduced 90.16%
55100
90.164
PUMP - Propetro holding corp
Reduced 93.18%
20260
93.175
PTGX - Protagonist therapeutics inc
Reduced 54.09%
1199902
54.087
PSA - Public storage operating co
Reduced 97.47%
3949
97.466
PVH - Pvh corp
Reduced 78.29%
22600
78.286
QRVO - Qorvo inc
Reduced 43.97%
737689
43.966
QTRX - Quanterix corp
Reduced 92.66%
20321
92.662
DGX - Quest diagnostics inc
Reduced 34.61%
93100
34.607
RDN - Radian group inc
Reduced 79.01%
117892
79.009
RL - Ralph lauren corp
Reduced 60.94%
2500
60.938
RPD - Rapid7 inc
Reduced 41.16%
1079328
41.155
RAPT - Rapt therapeutics inc
Reduced 99.56%
400
99.559
RYN - Rayonier inc
Reduced 50.56%
449156
50.555
RXRX - Recursion pharmaceuticals inc
Reduced 72.75%
400700
72.745
Redwood trust inc
Reduced 31.25%
5500000
31.250
RRX - Regal rexnord corp
Reduced 23.14%
229850
23.141
RNW - Renew energy global plc
Reduced 75.06%
44100
75.057
RGEN - Repligen corp
Reduced 2.59%
581427
2.591
RVTY - Revvity, inc.
Reduced 50.00%
40000
50.000
RH - Rh
Reduced 43.80%
384208
43.795
RIO - Rio tinto plc
Reduced 71.04%
79700
71.039
HOOD - Robinhood markets, inc.
Reduced 72.48%
498697
72.483
RBLX - Roblox corp
Reduced 93.97%
79860
93.975
RCI - Rogers communications inc
Reduced 82.07%
480300
82.072
ROP - Roper technologies inc
Reduced 77.30%
17500
77.303
RY - Royal bank of canada
Reduced 1.75%
11200
1.754
RGLD - Royal gold inc
Reduced 21.64%
102099
21.643
RPRX - Royalty pharma plc
Reduced 55.41%
521200
55.407
RTX - Rtx corp
Reduced 22.28%
274271
22.277
RXST - Rxsight inc
Reduced 93.69%
16599
93.687
SAFE - Safehold inc
Reduced 58.31%
11400
58.310
CRM - Salesforce inc
Reduced 99.56%
1750
99.561
IOT - Samsara inc.
Reduced 37.09%
38500
37.092
SSL - Sasol ltd
Reduced 64.18%
13900
64.175
SRRK - Scholar rock holding corp
Reduced 78.60%
242156
78.602
STNG - Scorpio tankers inc
Reduced 82.70%
155126
82.703
SEE - Sealed air corp
Reduced 13.98%
787677
13.981
XLI - Industrial select sect spdr
Reduced 25.74%
309900
25.737
XLY - Consumer discretionary selt
Reduced 38.14%
74823
38.141
XLV - Health care select sector
Reduced 57.65%
122800
57.648
SRE - Sempra
Reduced 20.90%
2079500
20.902
SENS - Senseonics holdings inc
Reduced 10.98%
873199
10.977
S - Sentinelone inc
Reduced 58.85%
276100
58.846
SHAK - Shake shack inc
Reduced 57.00%
44657
56.998
STTK - Shattuck labs inc
Reduced 99.97%
200
99.970
SHW - Sherwin-williams co
Reduced 52.89%
274323
52.890
SGML - Sigma lithium corp
Reduced 9.50%
969500
9.503
SLGN - Silgan holdings inc
Reduced 66.50%
121912
66.500
SVM - Silvercorp metals inc
Reduced 2.81%
17300
2.809
SPG - Simon property group inc
Reduced 36.64%
94295
36.642
SBGI - Sinclair inc
Reduced 10.53%
17000
10.526
SIX - Six flags entertainment corp
Reduced 45.55%
949501
45.547
SKX - Skechers usa inc
Reduced 16.02%
1624621
16.017
Snap inc
Reduced 22.22%
17500000
22.222
SONO - Sonos inc
Reduced 7.69%
1011400
7.687
SPY - Spdr® s&p 500 etf trust
Reduced 62.25%
3570465
62.249
XHB - Spdr s&p homebuilders etf
Reduced 65.52%
50000
65.517
SPB - Spectrum brands holdings inc
Reduced 30.26%
37800
30.258
SAVE - Spirit airlines inc
Reduced 72.29%
57500
72.289
SWTX - Springworks therapeutics inc
Reduced 26.47%
1589814
26.472
CXM - Sprinklr inc
Reduced 73.26%
510100
73.260
SFM - Sprouts farmers market inc
Reduced 66.28%
518712
66.283
STLA - Stellantis nv
Reduced 65.30%
77800
65.299
STEP - Stepstone group inc
Reduced 1.65%
83596
1.652
STRL - Sterling infrastructure inc
Reduced 30.83%
205895
30.833
STNE - Stoneco ltd
Reduced 23.41%
7607500
23.415
SSYS - Stratasys ltd
Reduced 73.39%
118400
73.393
INN - Summit hotel properties inc
Reduced 14.35%
17900
14.354
Sunnova energy intl inc.
Reduced 83.75%
3250000
83.750
RUN - Sunrun inc
Reduced 32.05%
2796138
32.053
SHO - Sunstone hotel investors inc
Reduced 16.87%
369600
16.869
STRO - Sutro biopharma inc
Reduced 8.75%
260696
8.751
SG - Sweetgreen inc
Reduced 90.68%
113627
90.685
SYM - Symbotic inc
Reduced 63.35%
42932
63.350
SNDX - Syndax pharmaceuticals inc
Reduced 27.09%
2066685
27.088
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 96.79%
54400
96.795
TTWO - Take-two interactive software inc
Reduced 44.44%
21255
44.439
TNDM - Tandem diabetes care inc
Reduced 96.47%
35000
96.466
TPR - Tapestry inc
Reduced 14.46%
391145
14.464
TRGP - Targa resources corp
Reduced 62.97%
144602
62.974
TSHA - Taysha gene therapies inc
Reduced 58.59%
1113232
58.585
SNX - Td synnex corp
Reduced 24.58%
126100
24.581
FTI - Technipfmc plc
Reduced 81.06%
223000
81.065
TECK - Teck resources ltd
Reduced 58.13%
820405
58.126
TK - Teekay corp
Reduced 31.79%
10300
31.788
TEF - Telefonica sa
Reduced 39.53%
160000
39.531
TME - Tencent music entertainment group
Reduced 58.93%
192900
58.931
TDC - Teradata corp
Reduced 28.00%
3600
28.000
TER - Teradyne inc
Reduced 90.59%
7700
90.587
TX - Ternium sa
Reduced 23.81%
11200
23.810
TTEK - Tetra tech inc
Reduced 44.44%
3500
44.444
TEVA - Teva pharmaceutical industries ltd
Reduced 39.62%
956000
39.624
TXT - Textron inc
Reduced 65.37%
24000
65.368
LEV - Lion electric co
Reduced 9.28%
449600
9.282
TMO - Thermo fisher scientific inc
Reduced 91.11%
39891
91.112
TLRY - Tilray brands inc
Reduced 24.47%
1784287
24.467
TMUS - T-mobile us inc
Reduced 54.55%
346900
54.547
BLD - Topbuild corp
Reduced 1.60%
122757
1.605
TDG - Transdigm group inc
Reduced 22.73%
1700
22.727
TRUP - Trupanion inc
Reduced 69.13%
43800
69.133
TTMI - Ttm technologies inc
Reduced 2.65%
139600
2.650
TWST - Twist bioscience corp
Reduced 45.45%
60000
45.455
TSN - Tyson foods, inc.
Reduced 68.61%
130700
68.607
SLCA - Us silica holdings inc
Reduced 37.19%
7600
37.190
UDMY - Udemy inc
Reduced 60.59%
9300
60.593
UGI - Ugi corp
Reduced 97.03%
13900
97.034
ULTA - Ulta beauty, inc.
Reduced 73.88%
44157
73.876
RARE - Ultragenyx pharmaceutical inc
Reduced 40.59%
60900
40.585
UNP - Union pacific corp
Reduced 99.27%
8600
99.274
QURE - Uniqure nv
Reduced 75.28%
230224
75.279
UAL - United airlines holdings inc
Reduced 85.80%
389582
85.796
Unity software inc
Reduced 2.50%
19500000
2.500
UHS - Universal health services inc
Reduced 86.15%
69780
86.153
UNM - Unum group
Reduced 35.65%
262600
35.651
UEC - Uranium energy corp
Reduced 42.92%
433673
42.915
VLO - Valero energy corp
Reduced 48.08%
184890
48.084
VTR - Ventas, inc.
Reduced 9.70%
271400
9.697
VRT - Vertiv holdings co
Reduced 63.13%
537874
63.128
VTRS - Viatris inc
Reduced 49.89%
66500
49.887
VIAV - Viavi solutions inc
Reduced 75.11%
258900
75.113
SPCE - Virgin galactic holdings inc
Reduced 45.10%
280000
45.098
V - Visa inc
Reduced 88.03%
1700
88.028
VSH - Vishay intertechnology inc
Reduced 39.33%
351745
39.333
VST - Vistra corp.
Reduced 57.71%
694900
57.713
COCO - Vita coco company inc
Reduced 50.00%
7600
50.000
VNO - Vornado realty trust
Reduced 30.27%
300800
30.268
VMC - Vulcan materials co
Reduced 49.02%
419598
49.025
WBA - Walgreens boots alliance, inc.
Reduced 97.58%
106392
97.579
WMG - Warner music group corp
Reduced 91.32%
235672
91.316
WCN - Waste connections, inc.
Reduced 92.88%
2100
92.881
WM - Waste management inc
Reduced 75.71%
3400
75.714
WVE - Wave life sciences ltd
Reduced 38.55%
1974737
38.549
W - Wayfair inc.
Reduced 31.21%
976510
31.211
WDFC - Wd-40 co
Reduced 85.48%
4400
85.479
WBS - Webster financial corp
Reduced 9.10%
973118
9.103
WERN - Werner enterprises inc
Reduced 15.39%
102700
15.388
WDC - Western digital corp
Reduced 8.76%
3993117
8.763
WSM - Williams sonoma inc
Reduced 87.78%
18800
87.784
WTW - Willis towers watson plc
Reduced 50.81%
35648
50.807
WGO - Winnebago industries inc
Reduced 80.83%
23600
80.829
WOLF - Wolfspeed inc
Reduced 25.54%
1542000
25.537
XENE - Xenon pharmaceuticals inc
Reduced 68.48%
275859
68.476
XP - Xp inc
Reduced 21.64%
68800
21.640
XPEL - Xpel inc
Reduced 13.73%
4400
13.725
XYL - Xylem inc.
Reduced 86.21%
130089
86.212
YUM - Yum brands inc
Reduced 97.98%
6800
97.983
TXG - 10x genomics inc
Sold 100%
497282
0.067
FDMT - 4d molecular therapeutics inc
Sold 100%
416020
0.020
ABEO - Abeona therapeutics inc
Sold 100%
760870
0.009
ACN - Accenture plc
Sold 100%
46585
0.040
ACCD - Accolade inc
Sold 100%
567163
0.016
ACHL - Achilles therapeutics plc
Sold 100%
1413809
0.003
ADMA - Adma biologics inc
Sold 100%
244513
0.003
Ads tec energy plc
Sold 100%
12500
0.000
ADT - Adt inc
Sold 100%
39900
0.001
WMS - Advanced drainage systems inc
Sold 100%
53010
0.018
AEG - Aegon nv
Sold 100%
290600
0.004
AEHR - Aehr test systems
Sold 100%
18515
0.001
AFMD - Affimed nv
Sold 100%
4225820
0.006
AGTI - Agiliti inc
Sold 100%
364963
0.007
AGL - Agilon health inc
Sold 100%
2200000
0.067
AGNC - Agnc investment corp
Sold 100%
17000
0.000
APD - Air products and chemicals inc
Sold 100%
238170
0.158
ALG - Alamo group inc
Sold 100%
800
0.000
ACI - Albertsons companies inc
Sold 100%
50000
0.003
ASTL - Algoma steel group inc
Sold 100%
4500
0.000
ALIT - Alight inc
Sold 100%
634100
0.013
ALGT - Allegiant travel co
Sold 100%
5392
0.001
ALGM - Allegro microsystems inc
Sold 100%
212800
0.016
ALLO - Allogene therapeutics inc
Sold 100%
679468
0.005
ALL - Allstate corp
Sold 100%
1200
0.000
AYX - Alteryx inc
Sold 100%
10800
0.001
Alteryx inc
Sold 100%
7522000
0.018
ALXO - Alx oncology holdings inc
Sold 100%
913700
0.033
DOX - Amdocs ltd
Sold 100%
15400
0.003
AWR - American states water co
Sold 100%
1600
0.000
AEO - American eagle outfitters inc
Sold 100%
13800
0.001
AMH - American homes 4 rent
Sold 100%
93800
0.008
AVXL - Anavex life sciences corp
Sold 100%
222300
0.005
Anglogold ashanti plc
Sold 100%
124463
0.006
AM - Antero midstream corp
Sold 100%
1812771
0.055
APPF - Appfolio inc
Sold 100%
400
0.000
AMAT - Applied materials inc
Sold 100%
43200
0.017
APLT - Applied therapeutics inc
Sold 100%
474929
0.004
APTV - Aptiv plc
Sold 100%
349137
0.076
ARMK - Aramark
Sold 100%
9500
0.001
ABUS - Arbutus biopharma corp
Sold 100%
105000
0.001
ARCB - Arcbest corp
Sold 100%
75987
0.022
AROC - Archrock inc
Sold 100%
17100
0.001
ARQT - Arcutis biotherapeutics inc
Sold 100%
320300
0.003
ARES - Ares management corp
Sold 100%
29400
0.008
ARKK - Ark innovation etf
Sold 100%
70000
0.009
ASX - Ase technology holding co., ltd.
Sold 100%
692500
0.016
ASH - Ashland inc
Sold 100%
2100
0.000
AMK - Assetmark financial holdings inc
Sold 100%
9000
0.001
BATRK - Atlanta braves holdings inc
Sold 100%
5500
0.001
AY - Atlantica sustainable infrastructure plc
Sold 100%
355200
0.018
AUGX - Augmedix inc
Sold 100%
265000
0.004
AVDX - Avidxchange holdings inc
Sold 100%
502700
0.015
AVA - Avista corp
Sold 100%
34900
0.003
RILY - B riley financial inc
Sold 100%
5500
0.000
BANC - Banc of california inc
Sold 100%
13400
0.000
BSAC - Banco santander chile
Sold 100%
12300
0.001
BMO - Bank of montreal
Sold 100%
9200
0.002
BNS - Bank of nova scotia
Sold 100%
17057
0.002
OZK - Bank ozk
Sold 100%
4000
0.000
BARK-WS - Original bark co/the -cw25
Sold 100%
25000
0.000
BTE - Baytex energy corp
Sold 100%
763994
0.006
BECN - Beacon roofing supply inc
Sold 100%
59408
0.013
BRK-A - Berkshire hathaway inc-cl a
Sold 100%
2
0.003
BBY - Best buy co inc
Sold 100%
706665
0.134
OSTK - Overstock.com inc
Sold 100%
396
0.000
BGC - Bgc group inc
Sold 100%
9100
0.000
BHP - Bhp group ltd
Sold 100%
11300
0.002
BTDR - Bitdeer technologies group
Sold 100%
88000
0.002
BXMT - Blackstone mortgage trust inc
Sold 100%
23100
0.001
SQ - Block, inc.
Sold 100%
13400
0.003
BLUE - Bluebird bio inc
Sold 100%
584400
0.002
BXC - Bluelinx holdings inc
Sold 100%
1500
0.000
BOOT - Boot barn holdings inc
Sold 100%
148323
0.028
BOX - Box inc
Sold 100%
81900
0.005
BRC - Brady corp
Sold 100%
3500
0.000
BBIO - Bridgebio pharma inc
Sold 100%
50000
0.005
BAERW - Bridger aerospace group holdings, inc.
Sold 100%
50000
0.000
BIPC - Brookfield infrastructure corp
Sold 100%
1000
0.000
BBW - Build-a-bear workshop inc
Sold 100%
6200
0.000
BMBL - Bumble inc
Sold 100%
572064
0.020
BY - Byline bancorp inc
Sold 100%
500
0.000
WHD - Cactus inc
Sold 100%
216666
0.024
CAE - Cae inc
Sold 100%
12100
0.001
CZR - Caesars entertainment, inc.
Sold 100%
551965
0.063
CALM - Cal-maine foods inc
Sold 100%
184885
0.026
CWH - Camping world holdings inc
Sold 100%
179700
0.011
CAMT - Camtek ltd
Sold 100%
17500
0.003
GOOS - Canada goose holdings inc
Sold 100%
300000
0.009
CM - Canadian imperial bank of commerce
Sold 100%
21000
0.002
CNNE - Cannae holdings inc
Sold 100%
4100
0.000
CAH - Cardinal health inc
Sold 100%
85400
0.021
CDNA - Caredx inc
Sold 100%
377183
0.011
CRS - Carpenter technology corp
Sold 100%
175180
0.030
Cartica acquisition corp
Sold 100%
50000
0.000
CWST - Casella waste systems inc
Sold 100%
2600
0.001
CASY - Caseys general stores inc
Sold 100%
273168
0.181
CAVA - Cava group inc
Sold 100%
379500
0.039
CBOE - Cboe global mkt
Sold 100%
91020
0.039
EBR - Brazilian electric power co
Sold 100%
73700
0.002
CRL - Charles river laboratories international inc
Sold 100%
368984
0.211
CLDT - Chatham lodging trust
Sold 100%
300
0.000
CHKP - Check point software technologies ltd
Sold 100%
137942
0.051
CHK - Chesapeake energy corp
Sold 100%
738808
0.137
CHWY - Chewy inc
Sold 100%
921134
0.053
CHT - Chunghwa telecom co ltd
Sold 100%
14700
0.001
CVIIW - Churchill capital vii -cw28
Sold 100%
14000
0.000
CINF - Cincinnati financial corp
Sold 100%
106676
0.027
CWAN - Clearwater analytics holdings inc
Sold 100%
14800
0.001
CWEN-A - Clearway energy inc-a
Sold 100%
1100
0.000
CMS - Cms energy corp
Sold 100%
787278
0.111
CL - Colgate-palmolive co
Sold 100%
216676
0.042
COLB - Columbia banking system inc
Sold 100%
9100
0.001
SID - Companhia siderurgica nacional sa
Sold 100%
112600
0.001
BVN - Compania de minas buenaventura saa
Sold 100%
5600
0.000
COMP - Compass inc
Sold 100%
1509800
0.014
CRK - Comstock resources inc
Sold 100%
581000
0.012
CAG - Conagra brands inc
Sold 100%
82684
0.006
ED - Consolidated edison inc
Sold 100%
169366
0.037
CSTM - Constellium se
Sold 100%
211210
0.010
CNXXW - Conx corp-class a -cw27
Sold 100%
62500
0.000
Cooper cos inc
Sold 100%
240317
0.220
CVLG - Covenant logistics group inc
Sold 100%
100
0.000
CCI - Crown castle inc
Sold 100%
142000
0.040
CW - Curtiss-wright corp
Sold 100%
3400
0.002
CUTR - Cutera inc
Sold 100%
214800
0.002
CBAY - Cymabay therapeutics inc
Sold 100%
2573700
0.147
DQ - Daqo new energy corp
Sold 100%
408000
0.026
DAWN - Day one biopharmaceuticals inc
Sold 100%
88000
0.003
DCPH - Deciphera pharmaceuticals inc
Sold 100%
106800
0.004
DNLI - Denali therapeutics inc
Sold 100%
644406
0.033
DISH - Dish network corp
Sold 100%
370000
0.005
Dish network corporation
Sold 100%
11000000
0.017
Dish network corporation
Sold 100%
2625000
0.006
DPZ - Dominos pizza inc
Sold 100%
175616
0.175
RDY - Dr reddy's laboratories ltd
Sold 100%
2400
0.000
QBTS-WS - D-wave quantum inc -27
Sold 100%
33333
0.000
EWBC - East west bancorp inc
Sold 100%
243680
0.042
EBAY - Ebay inc
Sold 100%
11200
0.001
EC - Ecopetrol s.a.
Sold 100%
100000
0.003
EWTX - Edgewise therapeutics inc
Sold 100%
501256
0.013
EDIT - Editas medicine inc
Sold 100%
579967
0.014
EME - Emcor group inc
Sold 100%
1500
0.001
EHC - Encompass health corp
Sold 100%
1153632
0.186
DAVA - Endava plc
Sold 100%
93900
0.018
ERF - Enerplus corp
Sold 100%
2124770
0.079
ENOV - Enovis corp
Sold 100%
113300
0.015
ENPH - Enphase energy inc
Sold 100%
202216
0.065
ETR - Entergy corp /de/
Sold 100%
1643300
0.402
EVA - Enviva inc
Sold 100%
500000
0.001
EQH - Equitable holdings, inc.
Sold 100%
145554
0.012
Etsy inc
Sold 100%
10500000
0.020
EVR - Evercore inc
Sold 100%
105700
0.044
EG - Everest group, ltd.
Sold 100%
49485
0.042
EVRI - Everi holdings inc
Sold 100%
20200
0.001
EXEL - Exelixis inc
Sold 100%
2596600
0.151
EXPO - Exponent inc
Sold 100%
2900
0.001
EYPT - Eyepoint pharmaceuticals inc
Sold 100%
8300
0.000
FICO - Fair isaac corp
Sold 100%
25910
0.073
FRT - Federal realty investment trust
Sold 100%
165107
0.041
FITB - Fifth third bancorp
Sold 100%
157797
0.013
AG - First majestic silver corp
Sold 100%
471600
0.007
FSR - Fisker inc
Sold 100%
185700
0.001
FND - Floor & decor holdings, inc.
Sold 100%
149000
0.040
FL - Foot locker inc
Sold 100%
43859
0.003
BEN - Franklin resources inc
Sold 100%
66439
0.005
FMS - Fresenius medical care ag & co. kgaa
Sold 100%
15800
0.001
FDP - Fresh del monte produce inc
Sold 100%
400
0.000
FUBO - Fubotv inc
Sold 100%
34500
0.000
YMM - Full truck alliance co ltd
Sold 100%
364500
0.006
FUSN - Fusion pharmaceuticals inc
Sold 100%
293611
0.007
GRMN - Garmin ltd
Sold 100%
150100
0.047
GEN - Gen digital inc.
Sold 100%
1624634
0.090
GNRC - Generac holdings inc
Sold 100%
1400
0.000
GMAB - Genmab a/s
Sold 100%
101100
0.008
GTY - Getty realty corp
Sold 100%
5900
0.000
GIL - Gildan activewear inc
Sold 100%
66651
0.005
GPN - Global payments inc
Sold 100%
796000
0.244
GSL - Global ship lease inc
Sold 100%
4000
0.000
COPX - Global x copper miners etf
Sold 100%
14300
0.001
CHIQ - Global x msci china consumer
Sold 100%
26500
0.001
GOL - Gol linhas aereas inteligentes sa
Sold 100%
1800
0.000
GT - Goodyear tire & rubber co
Sold 100%
23200
0.001
GSHD - Goosehead insurance inc
Sold 100%
5300
0.001
GPRO - Gopro inc
Sold 100%
7800
0.000
EAF - Graftech international ltd
Sold 100%
47900
0.000
GPK - Graphic packaging holding co
Sold 100%
400400
0.024
HCKT - Hackett group inc
Sold 100%
200
0.000
HASI - Hannon armstrong sustainable infrastructure capital inc
Sold 100%
227357
0.015
HLIT - Harmonic inc
Sold 100%
129100
0.004
HDB - Hdfc bank ltd
Sold 100%
17700
0.003
HR - Healthcare realty trust inc
Sold 100%
15600
0.001
HTLF - Heartland financial usa inc
Sold 100%
3300
0.000
HEI - Heico corp
Sold 100%
24523
0.011
HELE - Helen of troy ltd
Sold 100%
1800
0.001
HSIC - Henry schein inc
Sold 100%
41920
0.008
HRI - Herc holdings inc
Sold 100%
1549
0.001
HFWA - Heritage financial corp
Sold 100%
900
0.000
HXL - Hexcel corp
Sold 100%
349470
0.062
HIBB - Hibbett inc
Sold 100%
49200
0.009
HGV - Hilton grand vacations inc
Sold 100%
9300
0.001
HIPO-WS - Hippo holdings inc a-cw27
Sold 100%
12000
0.000
HMC - Honda motor co ltd
Sold 100%
29300
0.002
HLI - Houlihan lokey inc
Sold 100%
43200
0.013
HPQ - Hp inc
Sold 100%
167800
0.012
HSBC - Hsbc holdings plc
Sold 100%
22100
0.002
IIIV - I3 verticals inc
Sold 100%
2100
0.000
IBN - Icici bank ltd
Sold 100%
73500
0.004
IESC - Ies holdings inc
Sold 100%
300
0.000
ITW - Illinois tool works inc
Sold 100%
500
0.000
IMTX - Immatics nv
Sold 100%
67015
0.002
IFRX - Inflarx nv
Sold 100%
2206893
0.009
IR - Ingersoll rand inc.
Sold 100%
668300
0.125
INMD - Inmode ltd
Sold 100%
833388
0.045
INTA - Intapp inc
Sold 100%
8400
0.001
IGT - International game technology plc
Sold 100%
346712
0.023
IPG - Interpublic group of companies, inc.
Sold 100%
300000
0.024
IVZ - Invesco ltd
Sold 100%
3756500
0.162
IONQ - Ionq inc
Sold 100%
24800
0.001
IRWD - Ironwood pharmaceuticals inc
Sold 100%
2217669
0.061
MCHI - Ishares msci china etf
Sold 100%
100000
0.010
TIP - Ishares tips bond etf
Sold 100%
32500
0.008
IHI - Ishares u.s. medical devices
Sold 100%
100000
0.013
IYR - Ishares us real estate etf
Sold 100%
207500
0.046
ITB - Ishares u.s. home constructi
Sold 100%
40000
0.010
JJSF - J & j snack foods corp
Sold 100%
900
0.000
JBL - Jabil inc
Sold 100%
407500
0.126
JRVR - James river group holdings ltd
Sold 100%
13000
0.000
JEF - Jefferies financial group inc.
Sold 100%
51900
0.005
JKS - Jinkosolar holding co ltd
Sold 100%
12800
0.001
KRTX - Karuna therapeutics inc
Sold 100%
64630
0.049
KBH - Kb home
Sold 100%
13200
0.002
KEY - Keycorp
Sold 100%
2176358
0.076
KEX - Kirby corp
Sold 100%
51597
0.010
KTB - Kontoor brands inc
Sold 100%
16200
0.002
KWEB - Kraneshares csi china intern
Sold 100%
100000
0.007
KRYS - Krystal biotech inc
Sold 100%
15299
0.005
LNTH - Lantheus holdings inc
Sold 100%
223638
0.034
LDTCW - Prospector leddartech alm-28
Sold 100%
86687
0.000
LEG - Leggett & platt inc
Sold 100%
654700
0.041
LBRT - Liberty energy inc
Sold 100%
560536
0.025
Liberty global ltd
Sold 100%
10900
0.000
LILAK - Liberty latin america ltd
Sold 100%
2300
0.000
FWONK - Liberty media corp
Sold 100%
1069779
0.163
LSXMA - Liberty media corp
Sold 100%
2620134
0.182
LSXMK - Liberty media corp
Sold 100%
3063362
0.213
LNW - Light & wonder inc
Sold 100%
10700
0.002
Lilium n v
Sold 100%
75000
0.000
LIND - Lindblad expeditions holdings inc
Sold 100%
5900
0.000
LPLA - Lpl financial holdings inc.
Sold 100%
2500
0.001
LYTS - Lsi industries inc
Sold 100%
1400
0.000
LULU - Lululemon athletica inc
Sold 100%
20000
0.025
Lyft inc
Sold 100%
22300000
0.051
MBUU - Malibu boats inc
Sold 100%
2000
0.000
MANU - Manchester united plc
Sold 100%
13000
0.001
MMC - Marsh & mclennan companies inc
Sold 100%
46139
0.021
DOOR - Masonite international corp
Sold 100%
1200
0.000
MBC - Masterbrand inc
Sold 100%
2800
0.000
MTCH - Match group, inc.
Sold 100%
904469
0.080
MMS - Maximus inc
Sold 100%
19200
0.004
MGRC - Mcgrath rentcorp
Sold 100%
2600
0.001
MTH - Meritage homes corp
Sold 100%
26400
0.011
MGPI - Mgp ingredients inc
Sold 100%
59981
0.014
MCHP - Microchip technology inc
Sold 100%
11000
0.002
MTX - Minerals technologies inc
Sold 100%
500
0.000
MUFG - Mitsubishi ufj financial group inc
Sold 100%
45600
0.001
MDLZ - Mondelez international inc
Sold 100%
35000
0.006
Moneyhero limited
Sold 100%
33333
0.000
MLTX - Moonlake immunotherapeutics
Sold 100%
41000
0.006
MOR - Morphosys ag
Sold 100%
3802846
0.091
MSA - Msa safety inc
Sold 100%
3400
0.001
NBR - Nabors industries ltd
Sold 100%
29600
0.006
NGG - National grid plc
Sold 100%
12200
0.002
NSA - National storage affiliates trust
Sold 100%
778235
0.078
NTCO - Natura &co holding sa
Sold 100%
37400
0.001
NWG - Natwest group plc
Sold 100%
148300
0.002
NYT - New york times co
Sold 100%
28000
0.003
NWL - Newell brands inc
Sold 100%
64600
0.001
NEP - Nextera energy partners lp
Sold 100%
427200
0.031
NVS - Novartis ag
Sold 100%
18500
0.005
ORI - Old republic international corp
Sold 100%
352950
0.025
OSBC - Old second bancorp inc
Sold 100%
600
0.000
OLO - Olo inc
Sold 100%
1400
0.000
OPFI-WS - Oppfi inc -cw26
Sold 100%
51983
0.000
OPRX - Optimizerx corp
Sold 100%
77520
0.003
OGN - Organon & co
Sold 100%
3188800
0.111
ORIC - Oric pharmaceuticals inc
Sold 100%
521142
0.012
OSCR - Oscar health inc
Sold 100%
2004730
0.044
OUT - Outfront media inc
Sold 100%
900000
0.030
TLK - Telkom indonesia (persero) tbk pt
Sold 100%
28200
0.002
PAM - Pampa energia sa
Sold 100%
5700
0.001
PAYC - Paycom software inc
Sold 100%
134001
0.067
Pegasystems inc
Sold 100%
12200000
0.027
PETQ - Petiq inc
Sold 100%
138445
0.007
PGTI - Pgt innovations inc
Sold 100%
15000
0.001
PNW - Pinnacle west capital corp
Sold 100%
211700
0.037
PLTK - Playtika holding corp
Sold 100%
4900
0.000
PII - Polaris inc
Sold 100%
500
0.000
PSTX - Poseida therapeutics inc
Sold 100%
335000
0.003
PSMT - Pricesmart inc
Sold 100%
1100
0.000
PRCT - Procept biorobotics corp
Sold 100%
100000
0.010
ACDC - Profrac holding corp
Sold 100%
277800
0.006
PLD - Prologis inc
Sold 100%
100978
0.033
PTCT - Ptc therapeutics inc
Sold 100%
78100
0.005
PHM - Pultegroup inc
Sold 100%
3400
0.001
PSTG - Pure storage inc
Sold 100%
384539
0.033
PCT - Purecycle technologies inc
Sold 100%
300000
0.003
QGEN - Qiagen n.v.
Sold 100%
1482769
0.156
QCOM - Qualcomm inc
Sold 100%
179165
0.063
RDNT - Radnet inc
Sold 100%
891100
0.075
RBA - Rb global inc
Sold 100%
834735
0.135
O - Realty income corp
Sold 100%
203535
0.028
RRR - Red rock resorts inc
Sold 100%
14800
0.002
Redfin corp
Sold 100%
6000000
0.012
RLMD - Relmada therapeutics inc
Sold 100%
250000
0.003
RPAY - Repay holdings corp
Sold 100%
2200
0.000
Repligen corp
Sold 100%
10000000
0.027
RSG - Republic services inc
Sold 100%
100000
0.040
QSR - Restaurant brands international inc.
Sold 100%
1017889
0.192
RGTIW - Rigetti computing, inc.
Sold 100%
58700
0.000
RKT - Rocket companies, inc.
Sold 100%
76600
0.003
ROL - Rollins inc
Sold 100%
20000
0.002
RXO - Rxo inc
Sold 100%
217476
0.012
RYAAY - Ryanair holdings plc
Sold 100%
4400
0.001
SNY - Sanofi sa
Sold 100%
766300
0.092
RDUS - Schnitzer steel industries inc
Sold 100%
4800
0.000
SDRL - Seadrill ltd
Sold 100%
214400
0.025
SEAS - Seaworld entertainment inc
Sold 100%
64192
0.008
WTTR - Select water solutions inc
Sold 100%
16800
0.000
SIGI - Selective insurance group inc
Sold 100%
89358
0.021
ASAI - Sendas distribuidora sa
Sold 100%
15100
0.001
ST - Sensata technologies holding plc
Sold 100%
202645
0.018
MCRB - Seres therapeutics inc
Sold 100%
2150000
0.007
Shake shack inc
Sold 100%
3523000
0.007
SHCRW - Sharecare, inc.
Sold 100%
83333
0.000
Shift4 pmts inc
Sold 100%
5000000
0.013
SHOP - Shopify inc
Sold 100%
131079
0.025
SHYF - Shyft group inc
Sold 100%
11700
0.000
SBSW - Sibanye stillwater ltd
Sold 100%
95300
0.001
SIBN - Si-bone inc
Sold 100%
100145
0.005
SMPL - Simply good foods co
Sold 100%
267993
0.026
SITE - Siteone landscape supply inc
Sold 100%
101675
0.040
SKM - Sk telecom co ltd
Sold 100%
20400
0.001
SKY - Skyline champion corp
Sold 100%
70044
0.013
SM - Sm energy co
Sold 100%
190498
0.018
SGH - Smart global holdings inc.
Sold 100%
5100
0.000
SNN - Smith & nephew plc
Sold 100%
330800
0.022
SQM - Chemical & mining co of chile inc
Sold 100%
14300
0.002
SEDG - Solaredge technologies inc
Sold 100%
201621
0.046
SLGC - Somalogic inc
Sold 100%
246700
0.002
SONY - Sony group corp
Sold 100%
2500
0.001
SCCO - Southern copper corp
Sold 100%
5070
0.001
SWN - Southwestern energy co
Sold 100%
2696398
0.043
JNK - Spdr bloomberg high yield bo
Sold 100%
302900
0.069
SPHR - Sphere entertainment co
Sold 100%
262102
0.022
SR - Spire inc
Sold 100%
54000
0.008
Spirit airls inc
Sold 100%
6500000
0.011
SPLK - Splunk inc
Sold 100%
50500
0.019
Splunk inc
Sold 100%
10000000
0.023
SPOT - Spotify technology sa
Sold 100%
396055
0.180
SMP - Standard motor products inc
Sold 100%
1700
0.000
STEM - Stem inc
Sold 100%
205923
0.002
STVN - Stevanato group s.p.a.
Sold 100%
150018
0.010
SFIX - Stitch fix inc
Sold 100%
100
0.000
SMFG - Sumitomo mitsui financial group inc
Sold 100%
97900
0.002
SUI - Sun communities inc
Sold 100%
152612
0.049
SPWR - Sunpower corp
Sold 100%
2910930
0.034
Sunrun inc
Sold 100%
10715000
0.020
SMCI - Super micro computer inc
Sold 100%
15200
0.010
SUZ - Suzano s.a.
Sold 100%
41300
0.001
SYF - Synchrony financial
Sold 100%
75000
0.007
SNPS - Synopsys inc
Sold 100%
400
0.000
TARS - Tarsus pharmaceuticals inc
Sold 100%
19575
0.001
TRP - Tc energy corp
Sold 100%
26801
0.003
TNK - Teekay tankers ltd
Sold 100%
1500
0.000
TPX - Tempur sealy international inc
Sold 100%
236289
0.029
TENB - Tenable holdings inc
Sold 100%
142900
0.016
TNC - Tennant co
Sold 100%
1300
0.000
TTI - Tetra technologies inc
Sold 100%
15679
0.000
TCBI - Texas capital bancshares inc
Sold 100%
116400
0.018
TXRH - Texas roadhouse inc
Sold 100%
146850
0.043
TDW - Tidewater inc
Sold 100%
267700
0.047
TR - Tootsie roll industries inc
Sold 100%
7900
0.001
TD - Toronto-dominion bank
Sold 100%
14935
0.002
TSCO - Tractor supply co
Sold 100%
1600
0.001
TGS - Transportadora de gas del sur sa
Sold 100%
1700
0.000
TRU - Transunion
Sold 100%
53100
0.009
TRV - Travelers companies, inc.
Sold 100%
333854
0.154
THS - Treehouse foods inc
Sold 100%
154900
0.016
TRN - Trinity industries inc
Sold 100%
1500
0.000
TLSIW - Trisalus life sciences, inc.
Sold 100%
133333
0.000
TBI - Trueblue inc
Sold 100%
7800
0.000
TYL - Tyler technologies inc
Sold 100%
13215
0.013
UCTT - Ultra clean holdings inc
Sold 100%
3700
0.000
UGP - Ultrapar participacoes sa
Sold 100%
20600
0.000
UL - Unilever plc
Sold 100%
19200
0.002
United states stl corp
Sold 100%
9615000
0.085
UNG - United states natural gas fund, lp
Sold 100%
100000
0.001
U - Unity software inc.
Sold 100%
448956
0.044
VMI - Valmont industries inc
Sold 100%
3600
0.002
SMH - Vaneck semiconductor etf
Sold 100%
6200
0.003
VNQ - Vanguard real estate etf
Sold 100%
5988
0.001
PCVX - Vaxcyte inc
Sold 100%
30155
0.005
VCYT - Veracyte inc
Sold 100%
44700
0.003
MDRX - Veradigm inc
Sold 100%
1454470
0.037
VCEL - Vericel corp
Sold 100%
247674
0.021
VRNT - Verint systems inc
Sold 100%
3500
0.000
VRE - Veris residential inc
Sold 100%
18400
0.001
VRRM - Verra mobility corp
Sold 100%
7400
0.000
VSTS - Vestis corp
Sold 100%
305512
0.016
VIPS - Vipshop holdings ltd
Sold 100%
1212900
0.052
VZIO - Vizio holding corp
Sold 100%
12500
0.000
HCC - Warrior met coal inc
Sold 100%
83000
0.012
Wayfair inc
Sold 100%
20100000
0.044
WAL - Western alliance bancorp
Sold 100%
130000
0.021
WU - Western union co
Sold 100%
9600
0.000
WLY - John wiley & sons inc
Sold 100%
2200
0.000
WMB - Williams companies inc
Sold 100%
479997
0.040
Winnebago inds inc
Sold 100%
9100000
0.028
WTFC - Wintrust financial corp
Sold 100%
63412
0.014
WIT - Wipro ltd
Sold 100%
120600
0.002
WDS - Woodside energy group ltd
Sold 100%
41100
0.002
WW - Ww international inc
Sold 100%
551721
0.012
WH - Wyndham hotels & resorts inc
Sold 100%
120421
0.023
XPEV - Xpeng inc
Sold 100%
2113500
0.075
XPOF - Xponential fitness inc
Sold 100%
3200
0.000
Z - Zillow group inc
Sold 100%
157164
0.022
ZIM - Zim integrated shipping services ltd
Sold 100%
1831170
0.044
ZIMV - Zimvie inc
Sold 100%
282132
0.012
ZTS - Zoetis inc
Sold 100%
244032
0.116
ZS - Zscaler, inc.
Sold 100%
1800
0.001
ZYXI - Zynex inc
Sold 100%
600
0.000
Q4 2023
TXG - 10x genomics inc
Reduced 63.09%
497282
63.094
TSVT - 2seventy bio inc
Reduced 78.93%
349840
78.925
FDMT - 4d molecular therapeutics inc
Reduced 8.24%
416020
8.240
ABT - Abbott laboratories
Reduced 30.31%
504763
30.313
ABBV - Abbvie inc
Reduced 16.57%
852500
16.575
ABEO - Abeona therapeutics inc
Reduced 35.58%
760870
35.578
ANF - Abercrombie & fitch co
Reduced 88.76%
25900
88.756
ABM - Abm industries inc
Reduced 36.93%
4200
36.927
AKR - Acadia realty trust
Reduced 7.30%
944577
7.295
ACN - Accenture plc
Reduced 39.50%
46585
39.500
GOLF - Acushnet holdings corp
Reduced 91.37%
1800
91.366
ADPT - Adaptive biotechnologies corp
Reduced 34.85%
3722500
34.845
ADUS - Addus homecare corp
Reduced 24.65%
85641
24.649
WMS - Advanced drainage systems inc
Reduced 83.36%
53010
83.364
MSOS - Advisorshares pure us cann
Reduced 13.26%
524000
13.259
AEHR - Aehr test systems
Reduced 96.22%
18515
96.216
AER - Aercap holdings nv
Reduced 44.51%
422478
44.513
AGEN - Agenus inc
Reduced 31.96%
11985200
31.963
AGNC - Agnc investment corp
Reduced 98.35%
17000
98.352
AEM - Agnico eagle mines ltd
Reduced 54.40%
153740
54.397
ADC - Agree realty corp
Reduced 84.49%
3800
84.494
APD - Air products and chemicals inc
Reduced 28.59%
238170
28.588
ABNB - Airbnb inc
Reduced 73.46%
28900
73.462
AKAM - Akamai technologies inc
Reduced 33.61%
266092
33.608
ALEC - Alector inc
Reduced 81.19%
139000
81.185
ALGT - Allegiant travel co
Reduced 84.68%
5392
84.680
GOOGL - Alphabet inc
Reduced 42.92%
315132
42.921
AYX - Alteryx inc
Reduced 98.42%
10800
98.420
MO - Altria group inc
Reduced 68.80%
385911
68.796
AMBA - Ambarella inc
Reduced 15.59%
544300
15.588
AWR - American states water co
Reduced 95.26%
1600
95.255
AAL - American airlines group inc.
Reduced 94.01%
139500
94.012
AEO - American eagle outfitters inc
Reduced 93.62%
13800
93.617
AFG - American financial group inc
Reduced 58.48%
184623
58.480
AIG - American international group inc
Reduced 58.65%
815817
58.655
AMT - American tower corp
Reduced 53.05%
643100
53.055
COLD - Americold realty trust inc
Reduced 38.44%
554699
38.442
ADI - Analog devices inc
Reduced 51.71%
481760
51.707
ANAB - Anaptysbio inc
Reduced 0.34%
788545
0.336
ANGO - Angiodynamics inc
Reduced 99.36%
2100
99.355
APA - Apa corp
Reduced 4.51%
111200
4.509
APOG - Apogee enterprises inc
Reduced 72.01%
300
72.015
APPF - Appfolio inc
Reduced 42.86%
400
42.857
APP - Applovin corp
Reduced 77.25%
244486
77.247
APTV - Aptiv plc
Reduced 57.07%
349137
57.073
ARMK - Aramark
Reduced 98.65%
9500
98.651
ARCB - Arcbest corp
Reduced 52.67%
75987
52.673
ARCT - Arcturus therapeutics holdings inc
Reduced 94.76%
17578
94.757
ARGX - Argenx se
Reduced 52.86%
118100
52.859
ANET - Arista networks inc
Reduced 51.11%
836408
51.111
Ascendis pharma a/s
Reduced 41.38%
17000000
41.379
ASPN - Aspen aerogels inc
Reduced 71.59%
163411
71.592
AUGX - Augmedix inc
Reduced 59.23%
265000
59.231
ADP - Automatic data processing inc
Reduced 56.00%
13100
55.999
AN - Autonation inc
Reduced 44.57%
78207
44.566
AZO - Autozone inc
Reduced 72.72%
4300
72.721
AGR - Avangrid, inc.
Reduced 81.07%
30500
81.066
AVY - Avery dennison corp
Reduced 58.89%
162500
58.892
AXTA - Axalta coating systems ltd
Reduced 93.05%
81900
93.051
AXS - Axis capital holdings ltd
Reduced 0.36%
168095
0.357
AXON - Axon enterprise inc
Reduced 68.06%
19580
68.058
AX - Axos financial inc
Reduced 69.98%
4724
69.978
BMI - Badger meter inc
Reduced 24.00%
2900
24.004
BK - Bank of new york mellon corp
Reduced 95.96%
10900
95.960
OZK - Bank ozk
Reduced 98.52%
4000
98.520
BBWI - Bath & body works inc
Reduced 36.13%
3149132
36.126
BTE - Baytex energy corp
Reduced 81.95%
763994
81.951
BRBR - Bellring brands inc
Reduced 17.92%
958229
17.923
BERY - Berry global group inc
Reduced 65.32%
180500
65.322
BHP - Bhp group ltd
Reduced 91.59%
11300
91.592
BCYC - Bicycle therapeutics plc
Reduced 82.62%
225895
82.617
BNOX - Bionomics ltd
Reduced 49.97%
331000
49.972
OWL - Blue owl capital inc.
Reduced 95.31%
46200
95.312
BPMC - Blueprint medicines corp
Reduced 30.27%
415435
30.273
BA - Boeing co
Reduced 68.90%
406974
68.899
BCC - Boise cascade co
Reduced 17.53%
141900
17.535
BOKF - Bok financial corp
Reduced 96.09%
7300
96.089
SAM - Boston beer company inc
Reduced 39.09%
47255
39.088
BSX - Boston scientific corp
Reduced 25.76%
4929745
25.764
BP - Bp plc
Reduced 23.85%
5306918
23.846
BRC - Brady corp
Reduced 69.06%
3500
69.062
BMY - Bristol-myers squibb co
Reduced 67.12%
252400
67.124
AVGO - Broadcom inc
Reduced 89.78%
1500
89.781
BKD - Brookdale senior living inc
Reduced 39.23%
1198562
39.233
BRO - Brown & brown, inc.
Reduced 13.88%
343429
13.884
BRP - Brp group inc
Reduced 92.72%
70000
92.721
BURL - Burlington stores inc
Reduced 42.91%
255256
42.914
CZR - Caesars entertainment, inc.
Reduced 57.24%
551965
57.241
CAL - Caleres inc
Reduced 6.07%
30566
6.072
CCJ - Cameco corp
Reduced 12.24%
1198708
12.235
CAMT - Camtek ltd
Reduced 69.88%
17500
69.880
CNQ - Canadian natural resources ltd
Reduced 96.33%
64300
96.329
CNNE - Cannae holdings inc
Reduced 44.86%
4100
44.863
COF - Capital one financial corp
Reduced 38.39%
731099
38.394
CSL - Carlisle companies inc
Reduced 18.46%
210635
18.461
CAT - Caterpillar inc
Reduced 14.80%
14700
14.802
CBOE - Cboe global mkt
Reduced 32.02%
91020
32.018
COR - Cencora, inc.
Reduced 68.65%
130900
68.649
CNP - Centerpoint energy inc
Reduced 72.11%
417825
72.107
CPF - Central pacific financial corp
Reduced 78.91%
800
78.914
CCS - Century communities inc
Reduced 49.18%
86644
49.182
CF - Cf industries holdings, inc.
Reduced 81.23%
113600
81.234
GTLS - Chart industries inc
Reduced 52.12%
35214
52.115
CHTR - Charter communications inc
Reduced 89.26%
25000
89.260
CHWY - Chewy inc
Reduced 72.02%
921134
72.015
CMG - Chipotle mexican grill inc
Reduced 68.54%
35239
68.544
CB - Chubb ltd
Reduced 99.53%
2200
99.530
CHDN - Churchill downs inc
Reduced 14.58%
83100
14.579
CTAS - Cintas corp
Reduced 82.52%
28018
82.515
CSCO - Cisco systems inc
Reduced 55.08%
91200
55.083
C - Citigroup inc
Reduced 96.72%
11800
96.720
CFG - Citizens financial group inc/ri
Reduced 93.67%
44800
93.665
CHCO - City holding co
Reduced 68.31%
500
68.314
CLF - Cleveland-cliffs inc
Reduced 85.60%
101900
85.597
CMPS - Compass pathways plc
Reduced 78.49%
91000
78.492
CFLT - Confluent inc
Reduced 47.76%
35000
47.761
CPRT - Copart inc
Reduced 29.49%
2135502
29.493
GLW - Corning inc
Reduced 43.86%
94900
43.862
CRDO - Credo technology group holding ltd
Reduced 27.64%
3490308
27.637
CRNX - Crinetics pharmaceuticals inc
Reduced 19.13%
3416900
19.132
CRWD - Crowdstrike holdings inc
Reduced 53.51%
52300
53.515
CSGS - Csg systems international inc
Reduced 93.25%
2600
93.254
CW - Curtiss-wright corp
Reduced 21.35%
3400
21.351
CUBI - Customers bancorp inc
Reduced 0.65%
2900
0.651
CUTR - Cutera inc
Reduced 85.18%
214800
85.178
Cytokinetics inc
Reduced 26.09%
17000000
26.087
DHI - Dr horton inc
Reduced 19.64%
760165
19.638
DQ - Daqo new energy corp
Reduced 35.42%
408000
35.420
DAR - Darling ingredients inc.
Reduced 24.70%
75300
24.700
PLAY - Dave & buster's entertainment inc
Reduced 91.14%
48500
91.141
DAWN - Day one biopharmaceuticals inc
Reduced 83.84%
88000
83.840
DCPH - Deciphera pharmaceuticals inc
Reduced 82.14%
106800
82.143
DECK - Deckers outdoor corp
Reduced 8.44%
8000
8.435
DXCM - Dexcom inc
Reduced 98.52%
12000
98.524
DKS - Dick's sporting goods inc
Reduced 79.63%
17500
79.627
DOCN - Digitalocean holdings inc
Reduced 85.45%
75377
85.447
DISH - Dish network corp
Reduced 19.57%
370000
19.565
Dish network corporation
Reduced 38.89%
11000000
38.889
Dish network corporation
Reduced 75.86%
2625000
75.862
DIS - Walt disney co
Reduced 67.20%
32800
67.200
DHC - Diversified healthcare trust
Reduced 19.90%
114541
19.903
DLO - Dlocal ltd
Reduced 6.18%
47900
6.181
DLTR - Dollar tree, inc.
Reduced 25.74%
1032088
25.744
DASH - Doordash, inc.
Reduced 53.40%
294744
53.403
DV - Doubleverify holdings inc
Reduced 33.16%
1003327
33.161
DOW - Dow inc
Reduced 59.49%
396400
59.493
DKNG - Draftkings inc.
Reduced 35.12%
604564
35.123
DBX - Dropbox inc
Reduced 54.74%
15600
54.737
DUK - Duke energy corp
Reduced 37.50%
4000
37.500
DT - Dynatrace, inc.
Reduced 3.83%
1528523
3.829
DVAX - Dynavax technologies corp
Reduced 27.13%
381200
27.127
DYN - Dyne therapeutics inc
Reduced 32.41%
389200
32.407
ELF - Elf beauty inc
Reduced 97.68%
5000
97.677
EWBC - East west bancorp inc
Reduced 60.08%
243680
60.077
EBAY - Ebay inc
Reduced 98.99%
11200
98.985
ECL - Ecolab inc
Reduced 73.93%
95483
73.932
EC - Ecopetrol s.a.
Reduced 33.33%
100000
33.333
EW - Edwards lifesciences corp
Reduced 47.23%
24800
47.233
ELAN - Elanco animal health inc
Reduced 13.32%
3120099
13.318
ESTC - Elastic nv
Reduced 15.65%
31800
15.650
LLY - Eli lilly and co
Reduced 6.18%
173211
6.184
EME - Emcor group inc
Reduced 53.33%
1500
53.329
EMR - Emerson electric co
Reduced 53.65%
263355
53.646
EIG - Employers holdings inc
Reduced 77.43%
900
77.427
EHC - Encompass health corp
Reduced 34.08%
1153632
34.081
DAVA - Endava plc
Reduced 71.36%
93900
71.363
ENVX - Enovix corp
Reduced 4.92%
4159966
4.919
EOG - Eog resources inc
Reduced 45.56%
106400
45.560
EPAM - Epam systems inc
Reduced 53.54%
102514
53.540
EQT - Eqt corp
Reduced 89.61%
213647
89.610
EQR - Equity residential
Reduced 94.67%
26379
94.670
ZGN - Ermenegildo zegna nv
Reduced 12.36%
9900
12.358
ESAB - Esab corp
Reduced 5.45%
5200
5.455
ESPR - Esperion therapeutics inc
Reduced 99.85%
4800
99.845
EPRT - Essential properties realty trust inc
Reduced 97.51%
17200
97.505
WTRG - Essential utilities inc
Reduced 23.48%
1025238
23.479
Etsy inc
Reduced 22.22%
10500000
22.222
EG - Everest group, ltd.
Reduced 76.69%
49485
76.686
EE - Excelerate energy inc
Reduced 33.25%
158848
33.254
EXEL - Exelixis inc
Reduced 20.20%
2596600
20.203
EXPO - Exponent inc
Reduced 57.66%
2900
57.664
XPRO - Expro group holdings nv
Reduced 61.87%
267424
61.872
FARO - Faro technologies inc
Reduced 56.63%
900
56.627
FGEN - Fibrogen inc
Reduced 0.82%
1600000
0.817
FITB - Fifth third bancorp
Reduced 78.93%
157797
78.930
FSR - Fisker inc
Reduced 47.11%
185700
47.109
FIVE - Five below inc
Reduced 71.09%
18300
71.090
FLEX - Flex ltd
Reduced 71.17%
718190
71.168
FLR - Fluor corp
Reduced 21.98%
933390
21.984
FL - Foot locker inc
Reduced 89.40%
43859
89.401
FDP - Fresh del monte produce inc
Reduced 81.82%
400
81.818
FTAI - Ftai aviation ltd
Reduced 19.99%
915628
19.994
YMM - Full truck alliance co ltd
Reduced 28.08%
364500
28.078
FUSN - Fusion pharmaceuticals inc
Reduced 10.72%
293611
10.721
GLPG - Galapagos nv
Reduced 10.76%
154649
10.762
GRMN - Garmin ltd
Reduced 85.51%
150100
85.510
GTES - Gates industrial corporation plc
Reduced 16.54%
21200
16.535
GNRC - Generac holdings inc
Reduced 99.54%
1400
99.540
GENI - Genius sports ltd
Reduced 43.70%
28300
43.704
GMAB - Genmab a/s
Reduced 63.71%
101100
63.712
THRM - Gentherm inc
Reduced 50.23%
1200
50.228
GIL - Gildan activewear inc
Reduced 54.42%
66651
54.422
GTLB - Gitlab inc
Reduced 82.58%
40900
82.582
GDDY - Godaddy inc
Reduced 71.46%
219679
71.455
GS - Goldman sachs group inc
Reduced 31.63%
154815
31.629
GT - Goodyear tire & rubber co
Reduced 96.39%
23200
96.394
GSHD - Goosehead insurance inc
Reduced 90.10%
5300
90.101
GPK - Graphic packaging holding co
Reduced 3.07%
400400
3.068
GRBK - Green brick partners inc
Reduced 92.67%
100
92.669
GFF - Griffon corp
Reduced 61.91%
211769
61.907
GRFS - Grifols sa
Reduced 74.04%
915400
74.038
GRTS - Gritstone bio inc
Reduced 32.91%
3974867
32.912
Guardant health inc
Reduced 53.49%
10000000
53.488
GXO - Gxo logistics inc
Reduced 93.02%
4100
93.023
HAIN - Hain celestial group inc
Reduced 82.00%
25417
81.996
HAYW - Hayward holdings inc
Reduced 68.96%
146000
68.961
HR - Healthcare realty trust inc
Reduced 96.40%
15600
96.398
HQY - Healthequity inc
Reduced 26.90%
477378
26.897
HEI-A - Heico corp-class a
Reduced 2.50%
168118
2.501
HEI - Heico corp
Reduced 88.95%
24523
88.952
HSIC - Henry schein inc
Reduced 89.71%
41920
89.711
HLF - Herbalife ltd
Reduced 13.89%
533933
13.886
HFWA - Heritage financial corp
Reduced 72.39%
900
72.393
HXL - Hexcel corp
Reduced 37.79%
349470
37.787
HIMX - Himax technologies inc
Reduced 80.61%
74500
80.609
HOLX - Hologic inc
Reduced 77.44%
429243
77.438
HLI - Houlihan lokey inc
Reduced 73.11%
43200
73.107
HPP - Hudson pacific properties inc
Reduced 27.39%
1506626
27.388
HUM - Humana inc
Reduced 11.22%
231085
11.225
H - Hyatt hotels corp
Reduced 72.86%
38217
72.855
IAC - Iac inc
Reduced 34.56%
492300
34.561
IMTX - Immatics nv
Reduced 80.93%
67015
80.925
NSP - Insperity inc
Reduced 99.15%
950
99.149
INSP - Inspire medical systems inc
Reduced 46.43%
473195
46.432
IART - Integra lifesciences holdings corp
Reduced 65.91%
308600
65.905
IBM - International business machines corp
Reduced 64.96%
35000
64.965
IGT - International game technology plc
Reduced 51.55%
346712
51.551
QQQ - Invesco qqq trust
Reduced 33.72%
171200
33.720
FXI - Ishares china large-cap etf
Reduced 81.58%
707500
81.576
HYG - Ishares iboxx high yld corp
Reduced 44.11%
185000
44.109
JBL - Jabil inc
Reduced 64.47%
407500
64.466
JRVR - James river group holdings ltd
Reduced 90.48%
13000
90.484
JAZZ - Jazz pharmaceuticals plc
Reduced 80.25%
15900
80.254
JEF - Jefferies financial group inc.
Reduced 70.71%
51900
70.714
Jetblue airways corp
Reduced 19.05%
8500000
19.048
JKS - Jinkosolar holding co ltd
Reduced 95.95%
12800
95.948
JNJ - Johnson & johnson
Reduced 38.29%
217100
38.292
JLL - Jones lang lasalle inc
Reduced 89.58%
2300
89.580
YY - Joyy inc
Reduced 44.66%
181300
44.660
KRTX - Karuna therapeutics inc
Reduced 81.42%
64630
81.417
KBR - Kbr, inc.
Reduced 79.85%
54894
79.853
KVUE - Kenvue inc
Reduced 88.21%
1118900
88.206
KROS - Keros therapeutics inc
Reduced 45.75%
81230
45.750
KRC - Kilroy realty corp
Reduced 45.06%
533186
45.059
KMB - Kimberly-clark corp
Reduced 40.06%
20200
40.059
KMI - Kinder morgan inc
Reduced 55.87%
39600
55.868
KEX - Kirby corp
Reduced 28.96%
51597
28.964
KRG - Kite realty group trust
Reduced 94.33%
19200
94.333
KKR - Kkr & co inc
Reduced 54.18%
812680
54.179
KNX - Knight-swift transportation holdings inc
Reduced 16.08%
404332
16.083
KHC - Kraft heinz co
Reduced 46.48%
565130
46.479
KRYS - Krystal biotech inc
Reduced 97.81%
15299
97.809
LKFN - Lakeland financial corp
Reduced 68.83%
600
68.831
LW - Lamb weston holdings, inc.
Reduced 25.31%
1389131
25.315
LANC - Lancaster colony corp
Reduced 59.81%
12500
59.807
LRMR - Larimar therapeutics inc
Reduced 1.01%
450400
1.011
LVS - Las vegas sands corp
Reduced 78.00%
131900
77.996
Lci inds
Reduced 33.33%
8000000
33.333
LDOS - Leidos holdings inc
Reduced 51.49%
236077
51.489
LII - Lennox international inc
Reduced 59.66%
157750
59.661
LBRDK - Liberty broadband corp
Reduced 50.07%
69600
50.072
LSXMK - Liberty media corp
Reduced 26.71%
3063362
26.713
LNW - Light & wonder inc
Reduced 36.47%
10700
36.472
LIN - Linde plc
Reduced 15.03%
37100
15.027
LQDT - Liquidity services inc
Reduced 6.95%
1900
6.954
LYV - Live nation entertainment, inc.
Reduced 86.69%
19700
86.693
LMT - Lockheed martin corp
Reduced 84.19%
6700
84.188
L - Loews corp
Reduced 82.90%
1900
82.898
LOW - Lowe's companies inc
Reduced 96.02%
31100
96.018
LPLA - Lpl financial holdings inc.
Reduced 81.88%
2500
81.884
LULU - Lululemon athletica inc
Reduced 92.08%
20000
92.079
LYB - Lyondellbasell industries nv
Reduced 42.11%
171300
42.107
MHO - M/i homes inc
Reduced 23.18%
44300
23.176
MBUU - Malibu boats inc
Reduced 9.13%
2000
9.132
MANU - Manchester united plc
Reduced 64.29%
13000
64.286
MRO - Marathon oil corp
Reduced 39.30%
3534538
39.304
MPC - Marathon petroleum corp
Reduced 97.99%
4287
97.986
MRNS - Marinus pharmaceuticals inc
Reduced 53.67%
493400
53.673
MMC - Marsh & mclennan companies inc
Reduced 76.78%
46139
76.780
MLM - Martin marietta materials inc
Reduced 55.75%
139727
55.749
MRVL - Marvell technology inc
Reduced 77.04%
123700
77.043
MBC - Masterbrand inc
Reduced 34.88%
2800
34.884
MA - Mastercard inc
Reduced 12.14%
146978
12.136
MTDR - Matador resources co
Reduced 81.29%
9600
81.292
MMS - Maximus inc
Reduced 96.11%
19200
96.108
MKC - Mccormick & company inc
Reduced 85.39%
70928
85.388
MCK - Mckesson corp
Reduced 48.23%
238069
48.225
MDU - Mdu resources group inc
Reduced 96.49%
2800
96.491
MDT - Medtronic plc
Reduced 25.00%
442181
24.998
META - Meta platforms inc
Reduced 27.28%
991150
27.282
MET - Metlife inc
Reduced 74.30%
126063
74.296
MGM - Mgm resorts international
Reduced 70.65%
83300
70.646
MU - Micron technology inc
Reduced 13.51%
513100
13.510
MSFT - Microsoft corp
Reduced 65.63%
723511
65.630
MSTR - Microstrategy inc
Reduced 80.36%
2200
80.357
MTX - Minerals technologies inc
Reduced 81.22%
500
81.224
MLYS - Mineralys therapeutics inc
Reduced 20.40%
129900
20.397
MDLZ - Mondelez international inc
Reduced 95.08%
35000
95.078
MNRO - Monro inc
Reduced 92.56%
2900
92.562
MSI - Motorola solutions inc
Reduced 34.46%
249668
34.455
MSCI - Msci inc
Reduced 68.25%
900
68.254
MYNA - Mynaric ag
Reduced 1.01%
29365
1.011
NBR - Nabors industries ltd
Reduced 21.31%
29600
21.306
NTAP - Netapp inc
Reduced 91.88%
53300
91.876
NTGR - Netgear inc
Reduced 89.30%
2800
89.300
NBIX - Neurocrine biosciences inc
Reduced 46.01%
1391970
46.008
NFE - New fortress energy inc
Reduced 68.25%
321618
68.254
NWSA - News corp
Reduced 43.54%
1031600
43.542
NEXT - Nextdecade corp
Reduced 47.20%
349400
47.205
NEP - Nextera energy partners lp
Reduced 62.48%
427200
62.480
NKE - Nike inc
Reduced 10.84%
125000
10.842
NI - Nisource inc
Reduced 33.70%
1942200
33.697
NE - Noble corporation plc
Reduced 26.37%
328296
26.369
NCLH - Norwegian cruise line holdings ltd
Reduced 55.91%
133500
55.911
NVMI - Nova ltd
Reduced 25.92%
106300
25.923
NVS - Novartis ag
Reduced 90.74%
18500
90.738
NVO - Novo nordisk a/s
Reduced 88.64%
100000
88.636
NRG - Nrg energy inc
Reduced 99.24%
4600
99.237
NU - Nu holdings ltd
Reduced 85.86%
354295
85.859
NTNX - Nutanix, inc.
Reduced 1.17%
1869287
1.168
NTR - Nutrien ltd
Reduced 94.74%
75426
94.739
NVDA - Nvidia corp
Reduced 69.52%
561111
69.517
OXY - Occidental petroleum corp
Reduced 45.90%
942600
45.903
OI - O-i glass inc
Reduced 20.57%
1638100
20.568
OLLI - Ollie's bargain outlet holdings inc
Reduced 58.97%
301567
58.968
OLO - Olo inc
Reduced 85.42%
1400
85.417
ONON - On holding ag
Reduced 93.23%
52000
93.226
OPAL - Opal fuels inc
Reduced 13.25%
10000
13.255
OSK - Oshkosh corp
Reduced 2.99%
232307
2.985
PLMR - Palomar holdings inc
Reduced 92.49%
27100
92.493
PARA - Paramount global
Reduced 10.97%
1333945
10.965
PK - Park hotels & resorts inc
Reduced 76.70%
566258
76.702
PSN - Parsons corp
Reduced 46.68%
10700
46.679
PAYX - Paychex inc
Reduced 65.75%
2500
65.753
PAYO - Payoneer global inc
Reduced 90.05%
373196
90.055
PBF - Pbf energy inc
Reduced 79.24%
204030
79.237
BTU - Peabody energy corp
Reduced 14.55%
90100
14.551
PENN - Penn entertainment inc
Reduced 98.85%
7700
98.848
PRGO - Perrigo company plc
Reduced 47.93%
390900
47.935
WOOF - Petco health and wellness company inc
Reduced 75.96%
86800
75.956
PBR - Petroleo brasileiro sa petrobras
Reduced 44.61%
860000
44.605
PHR - Phreesia inc
Reduced 52.63%
315100
52.631
PLL - Piedmont lithium inc
Reduced 31.28%
227600
31.280
PNW - Pinnacle west capital corp
Reduced 48.12%
211700
48.118
PLTK - Playtika holding corp
Reduced 98.51%
4900
98.507
PII - Polaris inc
Reduced 91.42%
500
91.416
PPL - Ppl corp
Reduced 11.00%
5655060
10.998
PG - Procter & gamble co
Reduced 88.68%
13600
88.684
ACDC - Profrac holding corp
Reduced 56.19%
277800
56.190
PLD - Prologis inc
Reduced 37.53%
100978
37.525
PUMP - Propetro holding corp
Reduced 56.20%
296860
56.200
PRO - Pros holdings inc
Reduced 46.51%
2300
46.512
LUNG - Pulmonx corp
Reduced 47.23%
1546089
47.231
PSTG - Pure storage inc
Reduced 69.03%
384539
69.032
PCT - Purecycle technologies inc
Reduced 40.65%
300000
40.648
QGEN - Qiagen n.v.
Reduced 66.14%
1482769
66.137
QTRX - Quanterix corp
Reduced 64.88%
276923
64.876
RDN - Radian group inc
Reduced 3.99%
561631
3.989
RDNT - Radnet inc
Reduced 47.70%
891100
47.700
RL - Ralph lauren corp
Reduced 96.39%
6400
96.390
RPD - Rapid7 inc
Reduced 38.40%
1834200
38.405
RAPT - Rapt therapeutics inc
Reduced 60.20%
90700
60.202
RWT - Redwood trust inc
Reduced 11.75%
145300
11.751
RGA - Reinsurance group of america inc
Reduced 96.25%
9996
96.248
RPAY - Repay holdings corp
Reduced 8.33%
2200
8.333
RVNC - Revance therapeutics inc
Reduced 99.77%
3100
99.773
RVTY - Revvity, inc.
Reduced 87.53%
80000
87.527
REYN - Reynolds consumer products inc
Reduced 97.94%
3700
97.940
RIVN - Rivian automotive, inc. / de
Reduced 72.76%
285700
72.762
RLI - Rli corp
Reduced 70.51%
57215
70.511
HOOD - Robinhood markets, inc.
Reduced 25.98%
1812296
25.981
RCI - Rogers communications inc
Reduced 17.11%
2678992
17.108
ROIV - Roivant sciences ltd
Reduced 83.98%
433700
83.975
ROL - Rollins inc
Reduced 96.68%
20000
96.682
RTX - Rtx corp
Reduced 55.26%
352881
55.263
RXO - Rxo inc
Reduced 26.96%
217476
26.958
RXST - Rxsight inc
Reduced 59.92%
262915
59.918
RHP - Ryman hospitality properties inc
Reduced 46.01%
92546
46.015
SABR - Sabre corp
Reduced 30.93%
216109
30.934
Sabre glbl inc
Reduced 60.00%
2000000
60.000
SAFE - Safehold inc
Reduced 96.80%
27345
96.798
CRM - Salesforce inc
Reduced 34.56%
399073
34.556
SAP - Sap se
Reduced 35.85%
3400
35.849
SE - Sea ltd
Reduced 9.32%
1319955
9.324
SDRL - Seadrill ltd
Reduced 35.42%
214400
35.422
XLE - Energy select sector spdr
Reduced 48.06%
431200
48.061
XLP - Consumer staples spdr
Reduced 16.59%
112600
16.593
ST - Sensata technologies holding plc
Reduced 68.55%
202645
68.548
SENS - Senseonics holdings inc
Reduced 44.62%
980866
44.620
S - Sentinelone inc
Reduced 87.80%
670900
87.801
MCRB - Seres therapeutics inc
Reduced 21.79%
2150000
21.793
Shake shack inc
Reduced 55.81%
3523000
55.808
SHCRW - Sharecare, inc.
Reduced 91.73%
83333
91.728
SWAV - Shockwave medical, inc.
Reduced 4.37%
38700
4.367
SHOP - Shopify inc
Reduced 77.01%
131079
77.006
SIBN - Si-bone inc
Reduced 10.61%
100145
10.612
SLGN - Silgan holdings inc
Reduced 38.19%
363912
38.186
SIMO - Silicon motion technology corp
Reduced 22.34%
31600
22.343
SKWD - Skyward specialty insurance group inc
Reduced 96.05%
4400
96.049
SLGC - Somalogic inc
Reduced 94.29%
246700
94.285
SONY - Sony group corp
Reduced 94.05%
2500
94.046
XHB - Spdr s&p homebuilders etf
Reduced 83.89%
145000
83.889
SPB - Spectrum brands holdings inc
Reduced 10.73%
54200
10.735
SR - Spire inc
Reduced 47.57%
54000
47.573
SPOT - Spotify technology sa
Reduced 20.37%
396055
20.367
SSRM - Ssr mining inc
Reduced 47.41%
6100
47.414
SMP - Standard motor products inc
Reduced 27.26%
1700
27.257
SBUX - Starbucks corp
Reduced 83.82%
3100
83.824
STT - State street corp
Reduced 2.13%
211086
2.133
STLD - Steel dynamics inc
Reduced 96.38%
9200
96.377
STEM - Stem inc
Reduced 91.28%
205923
91.277
STVN - Stevanato group s.p.a.
Reduced 17.77%
150018
17.775
STNE - Stoneco ltd
Reduced 2.97%
9933400
2.974
LRN - Stride inc
Reduced 61.69%
700
61.686
SU - Suncor energy inc
Reduced 20.26%
117700
20.257
SMCI - Super micro computer inc
Reduced 94.38%
15200
94.383
STRO - Sutro biopharma inc
Reduced 46.41%
285696
46.413
SNPS - Synopsys inc
Reduced 97.16%
400
97.162
SYY - Sysco corp
Reduced 52.08%
107200
52.085
TTWO - Take-two interactive software inc
Reduced 82.65%
38255
82.651
TALK - Talkspace inc
Reduced 45.53%
975000
45.531
TRGP - Targa resources corp
Reduced 39.34%
390541
39.345
TARS - Tarsus pharmaceuticals inc
Reduced 80.29%
19575
80.287
TNK - Teekay tankers ltd
Reduced 37.50%
1500
37.500
THC - Tenet healthcare corp
Reduced 41.33%
404306
41.330
TNC - Tennant co
Reduced 26.88%
1300
26.884
TER - Teradyne inc
Reduced 65.94%
81800
65.936
TTEK - Tetra tech inc
Reduced 0.06%
6300
0.063
TEVA - Teva pharmaceutical industries ltd
Reduced 6.89%
1583406
6.891
TXT - Textron inc
Reduced 10.14%
69300
10.138
CI - Cigna group
Reduced 35.71%
37100
35.713
LEV - Lion electric co
Reduced 24.38%
495600
24.382
TTD - Trade desk inc
Reduced 43.80%
129100
43.796
THO - Thor industries inc
Reduced 82.49%
27400
82.492
TJX - Tjx companies inc
Reduced 18.95%
177900
18.946
TMUS - T-mobile us inc
Reduced 47.08%
763206
47.078
TOST - Toast, inc.
Reduced 49.37%
123900
49.367
TR - Tootsie roll industries inc
Reduced 69.67%
7900
69.670
BLD - Topbuild corp
Reduced 51.88%
124759
51.880
TAC - Transalta corp
Reduced 17.90%
334400
17.898
THS - Treehouse foods inc
Reduced 28.75%
154900
28.749
TRIP - Tripadvisor inc
Reduced 98.19%
20100
98.189
TGI - Triumph group inc
Reduced 27.11%
1193400
27.107
TRUP - Trupanion inc
Reduced 65.23%
141900
65.231
TTMI - Ttm technologies inc
Reduced 53.35%
143400
53.351
TYL - Tyler technologies inc
Reduced 38.43%
13215
38.432
UBER - Uber technologies inc
Reduced 89.22%
182700
89.216
UDMY - Udemy inc
Reduced 7.09%
23600
7.087
UGI - Ugi corp
Reduced 16.57%
468578
16.568
ULTA - Ulta beauty, inc.
Reduced 19.76%
169027
19.762
UCTT - Ultra clean holdings inc
Reduced 48.02%
3700
48.019
RARE - Ultragenyx pharmaceutical inc
Reduced 85.69%
102500
85.694
UMBF - Umb financial corp
Reduced 22.74%
2100
22.737
UNM - Unum group
Reduced 62.26%
408090
62.259
UE - Urban edge properties
Reduced 33.62%
533733
33.622
URBN - Urban outfitters inc
Reduced 70.15%
236825
70.150
URGN - Urogen pharma ltd
Reduced 39.35%
126000
39.345
USFD - Us foods holding corp.
Reduced 95.89%
7500
95.890
PCVX - Vaxcyte inc
Reduced 95.37%
30155
95.369
VTR - Ventas, inc.
Reduced 8.54%
300545
8.543
VCYT - Veracyte inc
Reduced 89.89%
44700
89.887
MDRX - Veradigm inc
Reduced 61.37%
1454470
61.375
VCEL - Vericel corp
Reduced 59.90%
247674
59.897
VET - Vermilion energy inc
Reduced 72.68%
133272
72.678
VRRM - Verra mobility corp
Reduced 36.21%
7400
36.207
VTRS - Viatris inc
Reduced 67.07%
132700
67.073
VIPS - Vipshop holdings ltd
Reduced 15.15%
1212900
15.155
V - Visa inc
Reduced 92.75%
14200
92.749
WMT - Walmart inc
Reduced 2.54%
997215
2.542
WRBY - Warby parker inc
Reduced 70.55%
78068
70.551
WBD - Warner bros. discovery, inc.
Reduced 66.16%
971400
66.162
WCN - Waste connections, inc.
Reduced 85.31%
29500
85.307
Wayfair inc
Reduced 46.45%
19600000
46.448
WBS - Webster financial corp
Reduced 17.19%
1070576
17.187
WFC - Wells fargo & co
Reduced 46.86%
135800
46.863
WST - West pharmaceutical services inc
Reduced 41.40%
107591
41.396
WAL - Western alliance bancorp
Reduced 81.20%
130000
81.198
WU - Western union co
Reduced 95.38%
9600
95.385
WHR - Whirlpool corp
Reduced 43.46%
13400
43.460
WTW - Willis towers watson plc
Reduced 79.77%
72465
79.771
WING - Wingstop inc
Reduced 59.69%
21500
59.688
WT - Wisdomtree inc
Reduced 67.44%
258709
67.438
WYNN - Wynn resorts ltd
Reduced 98.03%
6100
98.033
XEL - Xcel energy inc
Reduced 82.38%
207600
82.382
XENE - Xenon pharmaceuticals inc
Reduced 22.27%
875065
22.265
YELP - Yelp inc
Reduced 1.97%
146900
1.970
ZS - Zscaler, inc.
Reduced 98.75%
1800
98.754
ZYXI - Zynex inc
Reduced 99.59%
600
99.593
FLWS - 1-800-flowers.com inc
Sold 100%
15588
0.000
TWOU - 2u inc
Sold 100%
34100
0.000
DDD - 3d systems corp
Sold 100%
1
0.000
EGHT - 8x8 inc
Sold 100%
107870
0.001
AIR - Aar corp
Sold 100%
777
0.000
ABCM - Abcam plc
Sold 100%
1330000
0.088
ABSI - Absci corp
Sold 100%
8009
0.000
Accolade inc
Sold 100%
7000000
0.017
ACRS - Aclaris therapeutics inc
Sold 100%
662529
0.013
ATVI - Activision blizzard inc
Sold 100%
243657
0.067
ATGE - Adtalem global education inc
Sold 100%
111251
0.014
AAP - Advance auto parts inc
Sold 100%
470551
0.077
AEIS - Advanced energy industries inc
Sold 100%
12500
0.004
ACM - Aecom
Sold 100%
31953
0.008
AVAV - Aerovironment inc
Sold 100%
1200
0.000
AEVA - Aeva technologies inc
Sold 100%
120001
0.000
AFRM - Affirm holdings inc
Sold 100%
14634
0.001
AFL - Aflac inc
Sold 100%
14800
0.003
AGCO - Agco corp /de
Sold 100%
909
0.000
A - Agilent technologies, inc.
Sold 100%
193306
0.063
AIN - Albany international corp
Sold 100%
3346
0.001
ALB - Albemarle corp
Sold 100%
100000
0.050
ALC - Alcon ag
Sold 100%
569713
0.128
ALEX - Alexander & baldwin inc (hawaii)
Sold 100%
3016
0.000
ARE - Alexandria real estate equities, inc.
Sold 100%
2834
0.001
LNT - Alliant energy corp
Sold 100%
1624400
0.230
ALLY - Ally financial inc
Sold 100%
629171
0.049
ALTO - Alto ingredients inc
Sold 100%
42216
0.001
AMPS - Altus power inc
Sold 100%
483600
0.007
AEE - Ameren corp
Sold 100%
581681
0.127
AMRC - Ameresco inc
Sold 100%
61400
0.007
AAT - American assets trust inc
Sold 100%
7442
0.000
AXL - American axle & manufacturing holdings inc
Sold 100%
4028
0.000
APEI - American public education inc
Sold 100%
1
0.000
AMWL - American well corp
Sold 100%
20521
0.000
AMWD - American woodmark corp
Sold 100%
992
0.000
AMP - Ameriprise financial inc
Sold 100%
131801
0.127
ABCB - Ameris bancorp
Sold 100%
3474
0.000
AMSF - Amerisafe inc
Sold 100%
6647
0.001
AMGN - Amgen inc
Sold 100%
268743
0.211
FOLD - Amicus therapeutics inc
Sold 100%
946697
0.034
AMRX - Amneal pharmaceuticals inc
Sold 100%
124000
0.002
AMPH - Amphastar pharmaceuticals inc
Sold 100%
1283
0.000
ANIK - Anika therapeutics inc
Sold 100%
13947
0.001
AIRC - Apartment income reit corp
Sold 100%
348778
0.031
AIV - Apartment investment and management co
Sold 100%
12931
0.000
AIT - Applied industrial technologies inc
Sold 100%
937
0.000
ATR - Aptargroup inc
Sold 100%
117300
0.043
ABR - Arbor realty trust inc
Sold 100%
19800
0.001
ADM - Archer-daniels-midland co
Sold 100%
6570
0.001
ACA - Arcosa inc
Sold 100%
1348
0.000
Ares acquisition corporation
Sold 100%
275000
0.001
ARM - Arm holdings plc
Sold 100%
406489
0.063
ARR - Armour residential reit inc
Sold 100%
29800
0.000
AWI - Armstrong world industries inc
Sold 100%
176645
0.037
ARVL - Arrival sa
Sold 100%
52600
0.000
ARWR - Arrowhead pharmaceuticals inc
Sold 100%
811
0.000
ASAN - Asana inc
Sold 100%
1290451
0.069
ASGN - Asgn inc
Sold 100%
1513
0.000
AGO - Assured guaranty ltd
Sold 100%
6918
0.001
ASTE - Astec industries inc
Sold 100%
1341
0.000
ATRO - Astronics corp
Sold 100%
5908
0.000
ATRA - Atara biotherapeutics inc
Sold 100%
555000
0.002
ATHA - Athira pharma inc
Sold 100%
907558
0.005
AESI - Atlas energy solutions inc
Sold 100%
122600
0.008
ATRC - Atricure inc
Sold 100%
4
0.000
RNA - Avidity biosciences inc
Sold 100%
60584
0.001
RCEL - Avita medical inc
Sold 100%
96433
0.004
AVT - Avnet inc
Sold 100%
1056
0.000
AXNX - Axonics inc
Sold 100%
658695
0.108
AXTI - Axt inc
Sold 100%
12957
0.000
BW - Babcock & wilcox enterprises inc
Sold 100%
10013
0.000
BLZE - Backblaze inc
Sold 100%
10024
0.000
BALL - Ball corp
Sold 100%
797
0.000
BANF - Bancfirst corp
Sold 100%
4026
0.001
BBD - Banco bradesco sa
Sold 100%
29800
0.000
TBBK - Bancorp inc
Sold 100%
2621
0.000
BANR - Banner corp
Sold 100%
1455
0.000
BZUN - Baozun inc
Sold 100%
3363
0.000
BZH - Beazer homes usa inc
Sold 100%
1200
0.000
BHE - Benchmark electronics inc
Sold 100%
1287
0.000
WRB - W r berkley corp
Sold 100%
2265
0.000
BHLB - Berkshire hills bancorp inc
Sold 100%
4373
0.000
BYND - Beyond meat inc
Sold 100%
146100
0.004
BIGC - Bigcommerce holdings inc
Sold 100%
26400
0.001
BCRX - Biocryst pharmaceuticals inc
Sold 100%
2758813
0.057
BIIB - Biogen inc
Sold 100%
48100
0.036
BMRA - Biomerica inc
Sold 100%
75000
0.000
BTAI - Bioxcel therapeutics inc
Sold 100%
2669
0.000
BJRI - Bj's restaurants inc
Sold 100%
1016
0.000
BJ - Bj's wholesale club holdings inc
Sold 100%
68400
0.014
BDTX - Black diamond therapeutics inc
Sold 100%
1115000
0.009
BKH - Black hills corp
Sold 100%
4000
0.001
BLKB - Blackbaud inc
Sold 100%
2880
0.001
BL - Blackline inc
Sold 100%
924
0.000
BLND - Blend labs inc
Sold 100%
23176
0.000
BLMN - Bloomin' brands inc
Sold 100%
551828
0.040
BYD - Boyd gaming corp
Sold 100%
589454
0.105
Bridgetown holdings ltd
Sold 100%
33333
0.000
BHF - Brighthouse financial inc
Sold 100%
3134
0.000
BRX - Brixmor property group inc
Sold 100%
546896
0.033
BF-B - Brown-forman corp-class b
Sold 100%
982787
0.165
BRKR - Bruker corp
Sold 100%
273800
0.050
BFLY - Butterfly network inc
Sold 100%
99427
0.000
CHRW - C. h. robinson worldwide, inc.
Sold 100%
2424
0.001
CABO - Cable one inc
Sold 100%
172
0.000
CBT - Cabot corp
Sold 100%
1657
0.000
CSTE - Caesarstone ltd
Sold 100%
4134
0.000
CPT - Camden property trust
Sold 100%
280993
0.078
CANO - Cano health inc
Sold 100%
3900000
0.003
GOEV - Canoo inc
Sold 100%
1956755
0.003
Canopy growth corp
Sold 100%
5769974
0.013
CFFN - Capitol federal financial inc
Sold 100%
6347
0.000
CARA - Cara therapeutics inc
Sold 100%
116
0.000
CVNA - Carvana co
Sold 100%
549818
0.067
CSTL - Castle biosciences inc
Sold 100%
44200
0.002
CTLT - Catalent inc
Sold 100%
430217
0.057
CBZ - Cbiz inc
Sold 100%
2700
0.000
CDW - Cdw corp
Sold 100%
25452
0.015
CENTA - Central garden & pet co
Sold 100%
2110
0.000
CERE - Cerevel therapeutics holdings inc
Sold 100%
35000
0.002
CEVA - Ceva inc
Sold 100%
2519
0.000
CAKE - Cheesecake factory inc
Sold 100%
150000
0.013
CHGG - Chegg inc
Sold 100%
2095
0.000
CPK - Chesapeake utilities corp
Sold 100%
1171
0.000
PLCE - Children's place inc
Sold 100%
1
0.000
CMRX - Chimerix inc
Sold 100%
12596
0.000
CD - Chindata group holdings ltd
Sold 100%
1
0.000
CHH - Choice hotels international inc
Sold 100%
4325
0.002
CHRD - Chord energy corp
Sold 100%
231056
0.109
CHD - Church & dwight co inc /de/
Sold 100%
317300
0.085
CCV-WS - Churchill cap v cl a -cw27
Sold 100%
25000
0.000
CHUY - Chuy's holdings inc
Sold 100%
733
0.000
CIEN - Ciena corp
Sold 100%
2329
0.000
CLOV - Clover health investments corp
Sold 100%
64989
0.000
CNA - Cna financial corp
Sold 100%
4500
0.001
CNX - Cnx resources corp
Sold 100%
12931
0.001
CDE - Coeur mining inc
Sold 100%
32500
0.000
CCOI - Cogent communications holdings inc
Sold 100%
2047
0.000
CTSH - Cognizant technology solutions corp
Sold 100%
402400
0.080
CHRS - Coherus biosciences inc
Sold 100%
7491
0.000
COHU - Cohu inc
Sold 100%
1430
0.000
COLL - Collegium pharmaceutical inc
Sold 100%
952
0.000
COLM - Columbia sportswear co
Sold 100%
36000
0.008
CMCSA - Comcast corp
Sold 100%
213313
0.028
CMA - Comerica inc
Sold 100%
405325
0.049
FIX - Comfort systems usa inc
Sold 100%
1449
0.001
CBSH - Commerce bancshares inc
Sold 100%
6406
0.001
CBU - Community bank system inc
Sold 100%
6376
0.001
CPSI - Computer programs and systems inc
Sold 100%
11188
0.001
CORT - Corcept therapeutics inc
Sold 100%
1690
0.000
CRVL - Corvel corp
Sold 100%
159
0.000
CBRL - Cracker barrel old country store inc
Sold 100%
3084
0.001
BAP - Credicorp ltd
Sold 100%
277
0.000
CYRX - Cryoport inc
Sold 100%
10
0.000
CSWI - Csw industrials inc
Sold 100%
200
0.000
CTO - Cto realty growth inc
Sold 100%
13800
0.001
CUBE - Cubesmart
Sold 100%
3594
0.000
CFR - Cullen/frost bankers inc
Sold 100%
166937
0.044
CGEM - Cullinan oncology inc
Sold 100%
224
0.000
CWK - Cushman & wakefield plc
Sold 100%
16400
0.000
CVI - Cvr energy inc
Sold 100%
3839
0.000
Cyclacel pharmaceuticals inc
Sold 100%
230000
0.000
DADA - Dada nexus ltd
Sold 100%
84
0.000
DAN - Dana inc
Sold 100%
5839
0.000
DHR - Danaher corp
Sold 100%
363400
0.263
DVA - Davita inc.
Sold 100%
1716
0.000
DCTH - Delcath systems inc
Sold 100%
717722
0.008
DK - Delek us holdings inc
Sold 100%
11412
0.001
XRAY - Dentsply sirona inc
Sold 100%
1815812
0.181
DSGN - Design therapeutics inc
Sold 100%
1
0.000
DBI - Designer brands inc
Sold 100%
300000
0.011
DXLG - Destination xl group inc
Sold 100%
11420
0.000
DHT - Dht holdings inc
Sold 100%
500000
0.015
DEO - Diageo plc
Sold 100%
800
0.000
DGII - Digi international inc
Sold 100%
1079
0.000
DIOD - Diodes inc
Sold 100%
1462
0.000
IRON - Disc medicine inc
Sold 100%
86000
0.012
Disruptive acquisition corp
Sold 100%
50000
0.000
BOOM - Dmc global inc
Sold 100%
1000
0.000
DOMO - Domo inc
Sold 100%
3
0.000
DOUG - Douglas elliman inc
Sold 100%
3
0.000
DFH - Dream finders homes inc
Sold 100%
2800
0.000
DRVN - Driven brands holdings inc
Sold 100%
12400
0.000
DXPE - Dxp enterprises inc
Sold 100%
1435
0.000
EGBN - Eagle bancorp inc
Sold 100%
6173
0.000
EXP - Eagle materials inc
Sold 100%
1141
0.001
DEA - Easterly government properties inc
Sold 100%
10007
0.000
EMN - Eastman chemical co
Sold 100%
167064
0.037
ETN - Eaton corporation plc
Sold 100%
41598
0.026
EPC - Edgewell personal care co
Sold 100%
30391
0.003
ELME - Elme communities
Sold 100%
7607
0.000
EMAN - Emagin corp
Sold 100%
28163
0.000
SOL - Emeren group ltd
Sold 100%
54
0.000
EBS - Emergent biosolutions inc
Sold 100%
44779
0.000
ESRT - Empire state realty trust inc
Sold 100%
1287084
0.030
ENTA - Enanta pharmaceuticals inc
Sold 100%
25932
0.001
ENR - Energizer holdings inc
Sold 100%
26700
0.002
EVC - Entravision communications corp
Sold 100%
5656
0.000
NVRI - Enviri corp
Sold 100%
3416
0.000
NVST - Envista holdings corp
Sold 100%
124306
0.010
PLUS - Eplus inc
Sold 100%
1891
0.000
EQC - Equity commonwealth
Sold 100%
2754
0.000
ERIC - Ericsson lm telephone co
Sold 100%
5157300
0.073
ERIE - Erie indemnity co
Sold 100%
1476
0.001
JETS - Us global jets etf
Sold 100%
205000
0.010
ETD - Ethan allen interiors inc
Sold 100%
725
0.000
ETSY - Etsy inc
Sold 100%
414048
0.078
EURN - Euronav nv
Sold 100%
765800
0.037
EEFT - Euronet worldwide inc
Sold 100%
632
0.000
ES - Eversource energy
Sold 100%
8633
0.001
MRAM - Everspin technologies inc
Sold 100%
7582
0.000
EXC - Exelon corp
Sold 100%
1092859
0.120
EXLS - Exlservice holdings inc
Sold 100%
206700
0.017
EXAI - Exscientia plc
Sold 100%
283100
0.004
FDS - Factset research systems inc
Sold 100%
20000
0.026
FTCH - Farfetch ltd
Sold 100%
12724082
0.078
Fastly inc
Sold 100%
14000000
0.035
FBK - Fb financial corp
Sold 100%
3185
0.000
FHI - Federated hermes inc
Sold 100%
439460
0.043
RACE - Ferrari nv
Sold 100%
120398
0.104
FAF - First american financial corp
Sold 100%
885
0.000
FFBC - First financial bancorp
Sold 100%
6239
0.000
FFIN - First financial bankshares inc
Sold 100%
9068
0.001
FHB - First hawaiian inc
Sold 100%
6467
0.000
FHN - First horizon corp
Sold 100%
676732
0.022
INBK - First internet bancorp
Sold 100%
765
0.000
FRME - First merchants corp
Sold 100%
1500
0.000
FVRR - Fiverr international ltd
Sold 100%
32
0.000
FLT - Fleetcor technologies inc
Sold 100%
6200
0.005
FLYW - Flywire corp
Sold 100%
15700
0.001
FTRE - Fortrea holdings inc
Sold 100%
399640
0.033
FOX - Fox corp
Sold 100%
4110
0.000
FELE - Franklin electric co inc
Sold 100%
2123
0.001
FSP - Franklin street properties corp
Sold 100%
48981
0.000
FTDR - Frontdoor inc
Sold 100%
30330
0.003
ULCC - Frontier group holdings inc
Sold 100%
19400
0.000
FCN - Fti consulting inc
Sold 100%
900
0.000
FULT - Fulton financial corp
Sold 100%
11770
0.000
FF - Futurefuel corp
Sold 100%
21109
0.000
GIII - G-iii apparel group ltd
Sold 100%
2025
0.000
AJG - Arthur j. gallagher & co.
Sold 100%
26525
0.018
GCI - Gannett co inc
Sold 100%
3400
0.000
GTX - Garrett motion inc
Sold 100%
7300
0.000
IT - Gartner inc
Sold 100%
24301
0.024
GATX - Gatx corp
Sold 100%
570
0.000
GEHC - Ge healthcare technologies inc.
Sold 100%
100000
0.020
GNW - Genworth financial inc
Sold 100%
42962
0.001
GILD - Gilead sciences inc
Sold 100%
602
0.000
GKOS - Glaukos corp
Sold 100%
533339
0.117
GIC - Global industrial co
Sold 100%
1058
0.000
GFS - Globalfoundries inc.
Sold 100%
5600
0.001
GL - Globe life inc
Sold 100%
1765
0.001
GMS - Gms inc
Sold 100%
3836
0.001
GRAB - Grab holdings ltd
Sold 100%
71
0.000
GRCL - Gracell biotechnologies inc
Sold 100%
31200
0.000
GHC - Graham holdings co
Sold 100%
278
0.000
GWW - Ww grainger inc
Sold 100%
423
0.001
GPMT - Granite point mortgage trust inc
Sold 100%
1
0.000
GBX - Greenbrier companies inc
Sold 100%
5094
0.001
GHL - Greenhill & co inc
Sold 100%
5510
0.000
GEF - Greif inc
Sold 100%
1573
0.000
GEF-B - Greif inc-cl b
Sold 100%
329
0.000
GRPN - Groupon inc
Sold 100%
10186
0.000
GES - Guess? inc
Sold 100%
44176
0.003
GWRE - Guidewire software inc
Sold 100%
11500
0.003
HGTY - Hagerty inc
Sold 100%
2902
0.000
HLN - Haleon plc
Sold 100%
529600
0.013
HALO - Halozyme therapeutics inc
Sold 100%
32160
0.004
Halozyme therapeutics inc
Sold 100%
3273000
0.009
HLNE - Hamilton lane inc
Sold 100%
1900
0.001
THG - Hanover insurance group inc
Sold 100%
356
0.000
HIG - Hartford financial services group inc
Sold 100%
8768
0.002
HE - Hawaiian electric industries inc
Sold 100%
434945
0.016
HA - Hawaiian holdings inc
Sold 100%
11844
0.000
HWKN - Hawkins inc
Sold 100%
2386
0.000
HCI - Hci group inc
Sold 100%
1089
0.000
HCSG - Healthcare services group inc
Sold 100%
2995
0.000
HSTM - Healthstream inc
Sold 100%
882
0.000
MOMO - Hello group inc
Sold 100%
4041
0.000
JKHY - Jack henry & associates inc
Sold 100%
5650
0.002
HTGC - Hercules capital inc
Sold 100%
5800
0.000
HPE - Hewlett packard enterprise co
Sold 100%
3610923
0.183
HLMN - Hillman solutions corp
Sold 100%
1300
0.000
HRT - Hireright holdings corp
Sold 100%
3553
0.000
HLLY - Holley inc
Sold 100%
13791
0.000
HOMB - Home bancshares inc
Sold 100%
4644
0.000
HMST - Homestreet inc
Sold 100%
14027
0.000
HOPE - Hope bancorp inc
Sold 100%
6931
0.000
HZNP - Horizon therapeutics plc
Sold 100%
205000
0.069
HWM - Howmet aerospace inc.
Sold 100%
276394
0.037
HUBG - Hub group inc
Sold 100%
4463
0.001
HBAN - Huntington bancshares inc
Sold 100%
312383
0.009
HUN - Huntsman corp
Sold 100%
6356
0.000
IEP - Icahn enterprises lp
Sold 100%
25000
0.001
ICLR - Icon plc
Sold 100%
204134
0.147
ICVX - Icosavax inc
Sold 100%
123200
0.003
INVE - Identiv inc
Sold 100%
10662
0.000
IDT - Idt corp
Sold 100%
2180
0.000
IHRT - Iheartmedia inc
Sold 100%
5801
0.000
IBRX - Immunitybio inc
Sold 100%
15500
0.000
IRT - Independence realty trust inc
Sold 100%
1213
0.000
IBTX - Independent bank group inc
Sold 100%
729
0.000
INDB - Independent bank corp (massachusetts)
Sold 100%
6164
0.001
ILPT - Industrial logistics properties trust
Sold 100%
50814
0.000
IOSP - Innospec inc
Sold 100%
907
0.000
IIPR - Innovative industrial properties inc
Sold 100%
1498
0.000
INVA - Innoviva inc
Sold 100%
4819
0.000
NOTV - Inotiv inc
Sold 100%
3824
0.000
Inovio pharmaceuticals inc
Sold 100%
80086
0.000
INZY - Inozyme pharma inc
Sold 100%
700000
0.009
NSIT - Insight enterprises inc
Sold 100%
200
0.000
NSPR - Inspiremd inc
Sold 100%
219093
0.002
IBP - Installed building products inc
Sold 100%
10913
0.004
INTC - Intel corp
Sold 100%
6064676
0.629
IPAR - Inter parfums inc
Sold 100%
742
0.000
IDCC - Interdigital inc
Sold 100%
3463
0.001
TILE - Interface inc
Sold 100%
1736
0.000
IBOC - International bancshares corp
Sold 100%
710
0.000
IFF - International flavors & fragrances inc
Sold 100%
155914
0.031
INSW - International seaways inc
Sold 100%
1100
0.000
IVAC - Intevac inc
Sold 100%
83900
0.001
IVVD - Invivyd inc
Sold 100%
11347
0.000
IOVA - Iovance biotherapeutics inc
Sold 100%
1412550
0.019
IQV - Iqvia holdings inc
Sold 100%
4119
0.002
IRDM - Iridium communications inc
Sold 100%
5615
0.001
EEM - Ishares msci emerging market
Sold 100%
125000
0.014
ITOS - Iteos therapeutics inc
Sold 100%
921
0.000
ITRI - Itron inc
Sold 100%
4244
0.001
JACK - Jack in the box inc
Sold 100%
381208
0.077
JELD - Jeld-wen holding inc
Sold 100%
4
0.000
KAMN - Kaman corp
Sold 100%
1319
0.000
KPTI - Karyopharm therapeutics inc
Sold 100%
272
0.000
KELYA - Kelly services inc
Sold 100%
2629
0.000
KMT - Kennametal inc
Sold 100%
3754
0.000
KW - Kennedy-wilson holdings inc
Sold 100%
4073
0.000
KE - Kimball electronics inc
Sold 100%
1
0.000
KIM - Kimco realty corp
Sold 100%
333202
0.017
KNTE - Kinnate biopharma inc
Sold 100%
1
0.000
KNSL - Kinsale capital group inc
Sold 100%
28595
0.035
KSS - Kohls corp
Sold 100%
155949
0.010
KOP - Koppers holdings inc
Sold 100%
787
0.000
KFY - Korn ferry
Sold 100%
1600
0.000
KOS - Kosmos energy ltd
Sold 100%
1161100
0.028
KR - Kroger co
Sold 100%
16200
0.002
KRUS - Kura sushi usa inc
Sold 100%
1300
0.000
KYMR - Kymera therapeutics inc
Sold 100%
81400
0.003
KD - Kyndryl holdings inc
Sold 100%
38600
0.002
LSEA - Landsea homes corp
Sold 100%
145
0.000
LSTR - Landstar system inc
Sold 100%
41800
0.022
LMAT - Lemaitre vascular inc
Sold 100%
520
0.000
TREE - Lendingtree inc
Sold 100%
1
0.000
LEN-B - Lennar corp - b shs
Sold 100%
1200
0.000
LEVI - Levi strauss & co
Sold 100%
260439
0.010
LGIH - Lgi homes inc
Sold 100%
1072
0.000
LBTYA - Liberty global plc
Sold 100%
45565
0.002
LBTYK - Liberty global plc
Sold 100%
10000
0.001
LFMD - Lifemd inc
Sold 100%
172203
0.003
LMB - Limbach holdings inc
Sold 100%
1100
0.000
LNN - Lindsay corp
Sold 100%
250
0.000
Lithium amers corp new
Sold 100%
1080347
0.054
LOB - Live oak bancshares inc
Sold 100%
957
0.000
Liveperson inc
Sold 100%
16000000
0.045
LKQ - Lkq corp
Sold 100%
1200
0.000
LL - Ll flooring holdings inc
Sold 100%
6565
0.000
LTC - Ltc properties inc
Sold 100%
3755
0.000
Lufax holding ltd
Sold 100%
144160
0.000
LAZR - Luminar technologies inc
Sold 100%
19000
0.000
LXP - Lxp industrial trust
Sold 100%
137245
0.004
LYFT - Lyft inc
Sold 100%
2876767
0.088
MTB - M&t bank corp
Sold 100%
86729
0.032
MTSI - Macom technology solutions holdings inc
Sold 100%
177600
0.042
SHOO - Steven madden ltd
Sold 100%
1353
0.000
MDGL - Madrigal pharmaceuticals inc
Sold 100%
172900
0.074
MNKD - Mannkind corp
Sold 100%
18334
0.000
MAN - Manpowergroup inc
Sold 100%
20885
0.004
MKL - Markel group inc.
Sold 100%
203
0.001
MKFG - Markforged holding corp
Sold 100%
15216
0.000
MQ - Marqeta inc
Sold 100%
1271000
0.022
MRTN - Marten transport ltd
Sold 100%
2515
0.000
MCFT - Mastercraft boat holdings inc
Sold 100%
910
0.000
MATV - Mativ holdings inc
Sold 100%
2870
0.000
MTRX - Matrix service co
Sold 100%
10485
0.000
MATW - Matthews international corp
Sold 100%
1256
0.000
MXCT - Maxcyte inc
Sold 100%
33200
0.000
MBI - Mbia inc
Sold 100%
40900
0.001
MPW - Medical properties trust inc
Sold 100%
93084
0.001
MED - Medifast inc
Sold 100%
299
0.000
MEDP - Medpace holdings, inc.
Sold 100%
146101
0.103
MLCO - Melco resorts & entertainment ltd
Sold 100%
192730
0.006
MCY - Mercury general corp
Sold 100%
946
0.000
MRSN - Mersana therapeutics inc
Sold 100%
17040
0.000
MRUS - Merus nv
Sold 100%
183394
0.013
MGEE - Mge energy inc
Sold 100%
23
0.000
MTG - Mgic investment corp
Sold 100%
730598
0.036
Microstrategy inc
Sold 100%
5000000
0.016
MAA - Mid-america apartment communities inc
Sold 100%
419
0.000
MLKN - Millerknoll inc
Sold 100%
2295
0.000
MDXG - Mimedx group inc
Sold 100%
2100
0.000
MRTX - Mirati therapeutics inc
Sold 100%
258563
0.033
MODN - Model n inc
Sold 100%
3901
0.000
MOD - Modine manufacturing co
Sold 100%
2600
0.000
MODV - Modivcare inc
Sold 100%
466
0.000
MCRI - Monarch casino & resort inc
Sold 100%
420
0.000
MDB - Mongodb, inc.
Sold 100%
1422
0.001
MPWR - Monolithic power systems inc
Sold 100%
1014
0.001
MNST - Monster beverage corp
Sold 100%
414384
0.064
MCO - Moody's corp
Sold 100%
983
0.001
MPAA - Motorcar parts of america inc
Sold 100%
1957
0.000
MWA - Mueller water products inc
Sold 100%
12100
0.000
MPLN - Multiplan corp
Sold 100%
2400
0.000
MUSA - Murphy usa inc
Sold 100%
1507
0.002
MYGN - Myriad genetics inc
Sold 100%
2636
0.000
NABL - N-able inc
Sold 100%
5500
0.000
NNOX - Nano-x imaging ltd
Sold 100%
57
0.000
NSSC - Napco security technologies inc
Sold 100%
697
0.000
NDAQ - Nasdaq inc
Sold 100%
1009
0.000
NFG - National fuel gas co
Sold 100%
8069
0.001
EYE - National vision holdings inc
Sold 100%
840155
0.040
NKTR - Nektar therapeutics
Sold 100%
1520578
0.003
NEO - Neogenomics inc
Sold 100%
447972
0.016
Neoleukin therapeutics inc
Sold 100%
27335
0.000
NPWR - Net power inc
Sold 100%
62900
0.003
NTST - Netstreit corp
Sold 100%
22600
0.001
NVRO - Nevro corp
Sold 100%
277296
0.016
NYCB - New york community bancorp inc
Sold 100%
1337910
0.044
NEM - Newmont corp /de/
Sold 100%
173556
0.019
NR - Newpark resources inc
Sold 100%
5859
0.000
NWS - News corp
Sold 100%
9660
0.001
Nine energy service inc
Sold 100%
2000000
0.005
NNN - Nnn reit inc
Sold 100%
148720
0.015
NOK - Nokia oyj
Sold 100%
3289600
0.036
NAT - Nordic american tanker ltd
Sold 100%
8600
0.000
NTRS - Northern trust corp
Sold 100%
3411
0.001
NFBK - Northfield bancorp inc
Sold 100%
8853
0.000
Nrg energy inc
Sold 100%
2500000
0.008
NUE - Nucor corp
Sold 100%
6738
0.003
NRIX - Nurix therapeutics inc
Sold 100%
1114
0.000
SMR - Nuscale power corp
Sold 100%
197400
0.003
NUTX - Nutex health inc
Sold 100%
22000
0.000
NVEI - Nuvei corp
Sold 100%
1128627
0.049
OTLY - Oatly group ab (publ)
Sold 100%
1232500
0.003
OII - Oceaneering international inc
Sold 100%
6541
0.000
OCGN - Ocugen inc
Sold 100%
34341
0.000
OPADW - Offerpad solutions inc -cw25
Sold 100%
133333
0.000
OPI - Office properties income trust
Sold 100%
58329
0.001
OFG - Ofg bancorp
Sold 100%
4067
0.000
OGE - Oge energy corp
Sold 100%
823100
0.080
OIS - Oil states international inc
Sold 100%
3303
0.000
ODFL - Old dominion freight line inc
Sold 100%
858
0.001
ONB - Old national bancorp
Sold 100%
12332
0.001
OLK - Olink holding ab (publ)
Sold 100%
1156184
0.050
OHI - Omega healthcare investors inc
Sold 100%
548073
0.053
ON - On semiconductor corp
Sold 100%
53300
0.014
OPEN - Opendoor technologies inc
Sold 100%
663556
0.005
OPK - Opko health inc
Sold 100%
1221700
0.006
OPRT - Oportun financial corp
Sold 100%
7930
0.000
OSUR - Orasure technologies inc
Sold 100%
5058
0.000
ORLY - O'reilly automotive inc
Sold 100%
203574
0.540
ORGO - Organogenesis holdings inc
Sold 100%
470000
0.004
ONL - Orion office reit inc
Sold 100%
54500
0.001
OFIX - Orthofix medical inc
Sold 100%
146075
0.005
OSIS - Osi systems inc
Sold 100%
1473
0.001
OTTR - Otter tail corp
Sold 100%
1438
0.000
OUST - Ouster inc
Sold 100%
5527
0.000
OM - Outset medical inc
Sold 100%
31300
0.001
OMI - Owens & minor inc
Sold 100%
2338
0.000
OC - Owens corning
Sold 100%
489509
0.195
PIII - P3 health partners inc
Sold 100%
21057
0.000
PPBI - Pacific premier bancorp inc
Sold 100%
6454
0.000
PCRX - Pacira biosciences inc
Sold 100%
1032
0.000
PACW - Pacwest bancorp
Sold 100%
702
0.000
PZZA - Papa john's international inc
Sold 100%
95031
0.019
PRK - Park national corp
Sold 100%
666
0.000
PEB - Pebblebrook hotel trust
Sold 100%
9859
0.000
MD - Pediatrix medical group inc
Sold 100%
2903
0.000
PBA - Pembina pipeline corp
Sold 100%
282000
0.025
PNR - Pentair plc
Sold 100%
254489
0.048
PRDO - Perdoceo education corp
Sold 100%
4918
0.000
PR - Permian resources corp
Sold 100%
710940
0.029
PAHC - Phibro animal health corp
Sold 100%
66
0.000
PHIN - Phinia inc
Sold 100%
15900
0.001
PLAB - Photronics inc
Sold 100%
1971
0.000
DOC - Physicians realty trust
Sold 100%
4224
0.000
PNFP - Pinnacle financial partners inc
Sold 100%
12552
0.002
PINS - Pinterest, inc.
Sold 100%
447885
0.035
PXD - Pioneer natural resources co
Sold 100%
810004
0.543
PL - Planet labs pbc
Sold 100%
16882
0.000
PLUG - Plug power inc
Sold 100%
829216
0.018
PNT - Point biopharma global inc
Sold 100%
789100
0.015
POOL - Pool corp
Sold 100%
102200
0.106
POR - Portland general electric co
Sold 100%
72300
0.009
PRAA - Pra group inc
Sold 100%
1066
0.000
Praxis precision medicines i
Sold 100%
10383780
0.052
PFC - Premier financial corp (ohio)
Sold 100%
1700
0.000
PINC - Premier inc
Sold 100%
314290
0.020
PBH - Prestige consumer healthcare inc
Sold 100%
136100
0.023
TROW - T rowe price group inc
Sold 100%
4986
0.002
PRVA - Privia health group inc
Sold 100%
43387
0.003
PRG - Prog holdings inc
Sold 100%
4632
0.000
Prospector capital corp
Sold 100%
86687
0.000
PB - Prosperity bancshares inc
Sold 100%
175205
0.028
PRTA - Prothena corporation plc
Sold 100%
219623
0.031
PRLB - Proto labs inc
Sold 100%
1078
0.000
PRU - Prudential financial inc
Sold 100%
2026
0.001
KWR - Quaker chemical corp
Sold 100%
544
0.000
NX - Quanex building products corp
Sold 100%
1341
0.000
PWR - Quanta services inc
Sold 100%
3328
0.002
QNST - Quinstreet inc
Sold 100%
6500
0.000
QRTEA - Qurate retail inc
Sold 100%
817279
0.001
RXT - Rackspace technology inc
Sold 100%
50303
0.000
RMBS - Rambus inc
Sold 100%
13900
0.002
RMAX - Re/max holdings inc
Sold 100%
15516
0.001
RDFN - Redfin corp
Sold 100%
62226
0.001
REGN - Regeneron pharmaceuticals inc
Sold 100%
1407
0.003
RF - Regions financial corp
Sold 100%
2388
0.000
RLAY - Relay therapeutics inc
Sold 100%
20215
0.000
RELY - Remitly global inc
Sold 100%
25300
0.002
RNR - Renaissancere holdings ltd
Sold 100%
27300
0.016
RNST - Renasant corp
Sold 100%
4385
0.000
RPTX - Repare therapeutics inc (pre-reincorporation)
Sold 100%
122300
0.004
ROIC - Retail opportunity investments corp
Sold 100%
8053
0.000
RVMD - Revolution medicines inc
Sold 100%
270
0.000
REX - Rex american resources corp
Sold 100%
436
0.000
RYTM - Rhythm pharmaceuticals inc
Sold 100%
4146
0.000
REI - Ring energy inc
Sold 100%
23358
0.000
RAD - Rite aid corp
Sold 100%
14920
0.000
RLJ - Rlj lodging trust
Sold 100%
3045
0.000
ROK - Rockwell automation, inc
Sold 100%
35491
0.030
RPM - Rpm international inc
Sold 100%
460377
0.127
RPT - Rpt realty
Sold 100%
12035
0.000
RUSHA - Rush enterprises inc
Sold 100%
330
0.000
STBA - S&t bancorp inc
Sold 100%
3507
0.000
SAGE - Sage therapeutics inc
Sold 100%
110000
0.007
SAIA - Saia inc
Sold 100%
1505
0.002
SBH - Sally beauty holdings inc
Sold 100%
111399
0.003
SANM - Sanmina corp
Sold 100%
7342
0.001
SRPT - Sarepta therapeutics, inc.
Sold 100%
360343
0.127
SCSC - Scansource inc
Sold 100%
1881
0.000
SCHL - Scholastic corp
Sold 100%
5124
0.001
SDGR - Schrodinger inc
Sold 100%
2692
0.000
SAIC - Science applications international corp
Sold 100%
907
0.000
SSP - E w scripps co
Sold 100%
69
0.000
SMHI - Seacor marine holdings inc
Sold 100%
3559
0.000
SGEN - Seagen inc
Sold 100%
50000
0.031
SEIC - Sei investments co
Sold 100%
4800
0.001
SEM - Select medical holdings corp
Sold 100%
4421
0.000
SEMR - Semrush holdings inc
Sold 100%
2000
0.000
SENEA - Seneca foods corp
Sold 100%
31
0.000
SVC - Service properties trust
Sold 100%
6651
0.000
NOW - Servicenow inc
Sold 100%
1732
0.003
SFBS - Servisfirst bancshares inc
Sold 100%
2872
0.000
SHCR - Sharecare inc
Sold 100%
112
0.000
SN - Sharkninja inc
Sold 100%
249800
0.034
SSTK - Shutterstock inc
Sold 100%
1
0.000
SLAB - Silicon laboratories inc
Sold 100%
4627
0.002
SSD - Simpson manufacturing co inc
Sold 100%
1700
0.001
SIRI - Sirius xm holdings inc.
Sold 100%
2221800
0.029
Skillsoft corp
Sold 100%
58069
0.000
SWKS - Skyworks solutions inc
Sold 100%
2800
0.001
SNBR - Sleep number corp
Sold 100%
40891
0.003
SLM - Slm corp
Sold 100%
29335
0.001
AOS - Smith a o corp
Sold 100%
813
0.000
SNA - Snap-on inc
Sold 100%
180
0.000
SOI - Solaris oilfield infrastructure inc
Sold 100%
37300
0.001
SWI - Solarwinds corp
Sold 100%
1100
0.000
SLDP - Solid power inc
Sold 100%
92
0.000
SLGCW - Cm life sciences ii -cw27
Sold 100%
1366501
0.001
SAH - Sonic automotive inc
Sold 100%
1317
0.000
SON - Sonoco products co
Sold 100%
4172
0.001
SBSI - Southside bancshares inc
Sold 100%
2539
0.000
LUV - Southwest airlines co
Sold 100%
698400
0.055
SWX - Southwest gas holdings inc
Sold 100%
1700
0.000
SP - Sp plus corp
Sold 100%
600
0.000
GLD - Spdr® gold shares
Sold 100%
111250
0.056
FEZ - Spdr euro stoxx 50 etf
Sold 100%
60000
0.007
XBI - Spdr s&p biotech etf
Sold 100%
300000
0.064
XME - Spdr s&p metals & mining etf
Sold 100%
9750
0.001
XOP - Spdr s&p oil & gas exp & pr
Sold 100%
400000
0.173
KRE - Spdr s&p regional banking
Sold 100%
470000
0.057
XRT - Spdr s&p retail etf
Sold 100%
360000
0.064
SPT - Sprout social inc
Sold 100%
13366
0.002
STAG - Stag industrial inc
Sold 100%
312486
0.031
LAB - Standard biotools inc
Sold 100%
34582
0.000
SXI - Standex international corp
Sold 100%
744
0.000
SWK - Stanley black & decker inc
Sold 100%
160317
0.039
STWD - Starwood property trust inc
Sold 100%
15514
0.001
STE - Steris plc
Sold 100%
175130
0.112
SF - Stifel financial corp
Sold 100%
8131
0.001
STM - Stmicroelectronics nv
Sold 100%
1226663
0.154
SYBT - Stock yards bancorp inc
Sold 100%
1084
0.000
STRA - Strategic education inc
Sold 100%
1356
0.000
GPCR - Structure therapeutics inc
Sold 100%
747100
0.110
SYK - Stryker corp
Sold 100%
56100
0.045
RGR - Sturm ruger & company inc
Sold 100%
579
0.000
SLF - Sun life financial inc
Sold 100%
150000
0.021
SXC - Suncoke energy inc
Sold 100%
2685
0.000
SGRY - Surgery partners inc
Sold 100%
226989
0.019
SYNA - Synaptics inc
Sold 100%
83890
0.022
SNV - Synovus financial corp
Sold 100%
144131
0.012
TBLA - Taboola.com ltd
Sold 100%
14446
0.000
TRHC - Tabula rasa healthcare inc
Sold 100%
9498
0.000
TAL - Tal education group
Sold 100%
768038
0.020
TALKW - Talkspace, inc.
Sold 100%
4313000
0.001
TGT - Target corp
Sold 100%
1259773
0.406
TASK - Taskus inc
Sold 100%
1184
0.000
TEL - Te connectivity ltd
Sold 100%
34172
0.012
TTGT - Techtarget inc
Sold 100%
1398
0.000
TGNA - Tegna inc
Sold 100%
60602
0.003
TDY - Teledyne technologies inc
Sold 100%
240856
0.287
TDS - Telephone and data systems inc
Sold 100%
41465
0.002
TLS - Telos corp
Sold 100%
17831
0.000
TS - Tenaris sa
Sold 100%
463731
0.043
TEX - Terex corp
Sold 100%
1250
0.000
TERN - Terns pharmaceuticals inc
Sold 100%
571265
0.008
TPL - Texas pacific land corp
Sold 100%
74
0.000
TGTX - Tg therapeutics inc
Sold 100%
611678
0.015
AAN - Aaron's company inc
Sold 100%
27265
0.001
ODP - Odp corp
Sold 100%
3078
0.000
REAL - Realreal inc
Sold 100%
98698
0.001
The realreal inc
Sold 100%
1000000
0.002
TIPT - Tiptree inc
Sold 100%
170420
0.008
TW - Tradeweb markets inc.
Sold 100%
215600
0.050
COOK - Traeger inc
Sold 100%
19156
0.000
TRNS - Transcat inc
Sold 100%
14710
0.004
TVTX - Travere therapeutics inc
Sold 100%
710472
0.019
TMCI - Treace medical concepts inc
Sold 100%
1252628
0.048
TPH - Tri pointe homes inc (delaware)
Sold 100%
218100
0.017
TCN - Tricon residential inc
Sold 100%
1902000
0.041
TSE - Trinseo plc
Sold 100%
32577
0.001
TCOM - Trip.com group ltd
Sold 100%
74100
0.008
TRMK - Trustmark corp
Sold 100%
6308
0.000
TTEC - Ttec holdings inc
Sold 100%
1400
0.000
UI - Ubiquiti inc.
Sold 100%
400
0.000
UDR - Udr, inc.
Sold 100%
400032
0.042
UFPT - Ufp technologies inc
Sold 100%
515
0.000
UAA - Under armour inc
Sold 100%
1526400
0.031
UA - Under armour inc
Sold 100%
547600
0.010
UFI - Unifi inc
Sold 100%
2015
0.000
UBSI - United bankshares inc
Sold 100%
3981
0.000
UFCS - United fire group inc
Sold 100%
1258
0.000
UPS - United parcel service inc
Sold 100%
11914
0.005
USM - United states cellular corp
Sold 100%
228700
0.029
X - United states steel corp
Sold 100%
14179
0.001
UTHR - United therapeutics corp
Sold 100%
1037
0.001
UEIC - Universal electronics inc
Sold 100%
1449
0.000
UVE - Universal insurance holdings inc
Sold 100%
24257
0.001
UPBD - Upbound group inc
Sold 100%
2518
0.000
Upwork inc
Sold 100%
7000000
0.017
URG - Ur-energy inc
Sold 100%
28022
0.000
USNA - Usana health sciences inc
Sold 100%
217
0.000
EGY - Vaalco energy inc
Sold 100%
5570
0.000
MTN - Vail resorts inc
Sold 100%
1300
0.001
VAL - Valaris ltd
Sold 100%
414114
0.091
VVV - Valvoline inc
Sold 100%
1605
0.000
VNDA - Vanda pharmaceuticals inc
Sold 100%
57490
0.001
GDX - Vaneck gold miners etf
Sold 100%
350000
0.027
VREX - Varex imaging corp
Sold 100%
492
0.000
VXRT - Vaxart inc
Sold 100%
18118
0.000
VGR - Vector group ltd
Sold 100%
4700
0.000
VTYX - Ventyx biosciences inc
Sold 100%
1298493
0.132
VRSN - Verisign inc/ca
Sold 100%
88195
0.052
VRSK - Verisk analytics, inc.
Sold 100%
124462
0.086
VBTX - Veritex holdings inc
Sold 100%
2050
0.000
VRTV - Veritiv corp
Sold 100%
200
0.000
VZ - Verizon communications inc
Sold 100%
1458200
0.138
VRTX - Vertex pharmaceuticals inc
Sold 100%
85414
0.087
VICI - Vici properties inc.
Sold 100%
394429
0.033
VICR - Vicor corp
Sold 100%
362
0.000
VMEO - Vimeo inc
Sold 100%
5800
0.000
Viper energy partners lp
Sold 100%
3200
0.000
VRDN - Viridian therapeutics inc
Sold 100%
439191
0.020
VC - Visteon corp
Sold 100%
1136
0.000
VITL - Vital farms inc
Sold 100%
21067
0.001
VMW - Vmware inc
Sold 100%
88717
0.043
VNET - Vnet group inc
Sold 100%
9141
0.000
VOYA - Voya financial inc
Sold 100%
3140
0.001
WNC - Wabash national corp
Sold 100%
2384
0.000
WTS - Watts water technologies inc
Sold 100%
645
0.000
WFRD - Weatherford international plc
Sold 100%
213540
0.056
WEC - Wec energy group inc
Sold 100%
1795
0.000
WEN - Wendys co
Sold 100%
13500
0.001
WSBC - Wesbanco inc
Sold 100%
900
0.000
WFG - West fraser timber co ltd
Sold 100%
217112
0.046
WRK - Westrock co
Sold 100%
1649
0.000
WEX - Wex inc.
Sold 100%
717
0.000
WTM - White mountains insurance group ltd
Sold 100%
12
0.000
FREE - Whole earth brands inc
Sold 100%
4079
0.000
MAPS - Wm technology inc
Sold 100%
1
0.000
WNS - Wns (holdings) ltd
Sold 100%
15200
0.003
WWW - Wolverine world wide inc
Sold 100%
971700
0.023
WWD - Woodward inc
Sold 100%
761
0.000
WK - Workiva inc
Sold 100%
37046
0.011
WKC - World kinect corporation
Sold 100%
3480
0.000
WPC - Wp carey inc
Sold 100%
10000
0.002
WSFS - Wsfs financial corp
Sold 100%
6438
0.001
XNCR - Xencor inc
Sold 100%
2468
0.000
XERS - Xeris biopharma holdings inc
Sold 100%
655000
0.004
XPO - Xpo inc
Sold 100%
182102
0.040
YETI - Yeti holdings inc
Sold 100%
691431
0.097
YMAB - Y-mabs therapeutics inc
Sold 100%
79600
0.001
YPF - Ypf sociedad anonima
Sold 100%
8200
0.000
YUMC - Yum china holdings, inc.
Sold 100%
263696
0.043
ZBRA - Zebra technologies corp
Sold 100%
252114
0.174
ZD - Ziff davis inc
Sold 100%
887
0.000
ZG - Zillow group, inc.
Sold 100%
1517
0.000
ZBH - Zimmer biomet holdings, inc.
Sold 100%
890977
0.292
ZION - Zions bancorporation na
Sold 100%
261
0.000
ZIP - Ziprecruiter inc
Sold 100%
6900
0.000
ZTO - Zto express (cayman) inc.
Sold 100%
28
0.000
ZURA - Zura bio ltd
Sold 100%
21100
0.000
ZYME - Zymeworks inc
Sold 100%
295114
0.005
Q3 2023
TXG - 10x genomics inc
Reduced 15.95%
1347419
15.953
AIR - Aar corp
Reduced 13.67%
777
13.667
ABCM - Abcam plc
Reduced 83.51%
1330000
83.513
ANF - Abercrombie & fitch co
Reduced 69.54%
230353
69.537
ASO - Academy sports and outdoors inc
Reduced 20.10%
1529653
20.104
ACAD - Acadia pharmaceuticals inc
Reduced 94.32%
50643
94.322
ACRS - Aclaris therapeutics inc
Reduced 61.85%
662529
61.847
ATVI - Activision blizzard inc
Reduced 46.91%
243657
46.910
ADBE - Adobe inc
Reduced 89.76%
79078
89.755
ATGE - Adtalem global education inc
Reduced 21.54%
111251
21.538
AAP - Advance auto parts inc
Reduced 9.51%
470551
9.509
WMS - Advanced drainage systems inc
Reduced 28.03%
318638
28.027
AFMD - Affimed nv
Reduced 0.40%
4225820
0.396
AFL - Aflac inc
Reduced 11.90%
14800
11.905
AGEN - Agenus inc
Reduced 0.01%
17615811
0.007
AGYS - Agilysys inc
Reduced 94.74%
1
94.737
ADC - Agree realty corp
Reduced 91.75%
24507
91.751
ALK - Alaska air group inc
Reduced 91.85%
177500
91.850
ALEC - Alector inc
Reduced 57.32%
738782
57.324
BABA - Alibaba group holding ltd
Reduced 8.51%
879563
8.509
ALLY - Ally financial inc
Reduced 51.53%
629171
51.528
AMBA - Ambarella inc
Reduced 51.75%
644814
51.749
AEP - American electric power company inc
Reduced 98.93%
1200
98.928
AXP - American express co
Reduced 20.79%
57643
20.793
APEI - American public education inc
Reduced 99.94%
1
99.942
AMSF - Amerisafe inc
Reduced 83.91%
6647
83.906
FOLD - Amicus therapeutics inc
Reduced 86.48%
946697
86.477
AMLX - Amylyx pharmaceuticals inc
Reduced 99.35%
46
99.353
ANAB - Anaptysbio inc
Reduced 45.80%
791200
45.805
ANGO - Angiodynamics inc
Reduced 25.30%
325641
25.304
APLE - Apple hospitality reit inc
Reduced 71.68%
171700
71.680
APP - Applovin corp
Reduced 18.36%
1074539
18.363
ABR - Arbor realty trust inc
Reduced 34.00%
19800
34.000
ARCH - Arch resources inc
Reduced 94.07%
2400
94.074
ADM - Archer-daniels-midland co
Reduced 79.78%
6570
79.777
AROC - Archrock inc
Reduced 96.53%
10254
96.530
RCUS - Arcus biosciences inc
Reduced 99.37%
4457
99.372
ARWR - Arrowhead pharmaceuticals inc
Reduced 10.68%
811
10.683
AZN - Astrazeneca plc
Reduced 3.04%
10500
3.038
T - At&t inc
Reduced 51.70%
4115900
51.702
ATRA - Atara biotherapeutics inc
Reduced 3.01%
555000
3.011
ATI - Ati inc
Reduced 71.72%
103100
71.719
AESI - Atlas energy solutions inc
Reduced 39.20%
122600
39.203
ATRC - Atricure inc
Reduced 100.00%
4
99.998
AUGX - Augmedix inc
Reduced 65.50%
650000
65.497
AZO - Autozone inc
Reduced 85.60%
15763
85.603
AXS - Axis capital holdings ltd
Reduced 36.90%
168697
36.899
AXON - Axon enterprise inc
Reduced 17.14%
61299
17.143
BKR - Baker hughes co
Reduced 98.53%
71730
98.529
BAC - Bank of america corp
Reduced 72.36%
241170
72.360
BK - Bank of new york mellon corp
Reduced 31.53%
269769
31.530
BZUN - Baozun inc
Reduced 51.42%
3363
51.416
WRB - W r berkley corp
Reduced 99.65%
2265
99.648
BCRX - Biocryst pharmaceuticals inc
Reduced 31.11%
2758813
31.111
BIIB - Biogen inc
Reduced 92.31%
48100
92.312
BHVN - Biohaven ltd
Reduced 12.41%
1025495
12.411
BTAI - Bioxcel therapeutics inc
Reduced 98.90%
2669
98.897
BDTX - Black diamond therapeutics inc
Reduced 44.25%
1115000
44.250
BLK - Blackrock inc
Reduced 96.54%
2046
96.541
BLND - Blend labs inc
Reduced 50.64%
23176
50.640
SQ - Block, inc.
Reduced 99.02%
13400
99.017
BLBD - Blue bird corp
Reduced 47.54%
1800
47.537
OWL - Blue owl capital inc.
Reduced 36.60%
985500
36.605
BCC - Boise cascade co
Reduced 34.65%
172073
34.648
BOOT - Boot barn holdings inc
Reduced 98.23%
1413
98.234
BFH - Bread financial holdings inc
Reduced 94.97%
32736
94.968
BBIO - Bridgebio pharma inc
Reduced 92.10%
5265
92.103
BHF - Brighthouse financial inc
Reduced 95.68%
3134
95.681
EAT - Brinker international inc
Reduced 5.96%
416309
5.962
BTI - British american tobacco plc
Reduced 50.36%
6500
50.359
BRX - Brixmor property group inc
Reduced 41.28%
546896
41.281
AVGO - Broadcom inc
Reduced 77.92%
14678
77.921
BKD - Brookdale senior living inc
Reduced 41.88%
1972400
41.879
BRP - Brp group inc
Reduced 7.98%
961686
7.981
BKE - Buckle inc
Reduced 70.49%
5158
70.485
BMBL - Bumble inc
Reduced 99.90%
666
99.902
BURL - Burlington stores inc
Reduced 19.15%
447141
19.153
CACI - Caci international inc
Reduced 99.35%
966
99.348
CDNS - Cadence design systems inc
Reduced 99.65%
600
99.645
CALM - Cal-maine foods inc
Reduced 18.86%
105000
18.856
CCJ - Cameco corp
Reduced 13.00%
1365822
13.001
CANO - Cano health inc
Reduced 40.54%
3900000
40.536
COF - Capital one financial corp
Reduced 15.41%
1186734
15.410
CARA - Cara therapeutics inc
Reduced 98.39%
116
98.392
CAH - Cardinal health inc
Reduced 94.66%
50751
94.658
CSL - Carlisle companies inc
Reduced 43.83%
258324
43.826
CCL - Carnival corp
Reduced 36.71%
1255722
36.714
CRS - Carpenter technology corp
Reduced 2.53%
50725
2.529
CASY - Caseys general stores inc
Reduced 84.77%
41281
84.769
CELH - Celsius holdings, inc.
Reduced 35.06%
14218
35.060
CVE - Cenovus energy inc
Reduced 23.43%
6537190
23.429
CNTA - Centessa pharmaceuticals plc
Reduced 8.50%
1840482
8.497
CRL - Charles river laboratories international inc
Reduced 75.87%
61586
75.865
GTLS - Chart industries inc
Reduced 58.01%
73539
58.012
CHEF - Chefs' warehouse inc
Reduced 99.45%
4079
99.455
CHGG - Chegg inc
Reduced 26.10%
2095
26.102
CD - Chindata group holdings ltd
Reduced 99.99%
1
99.994
CB - Chubb ltd
Reduced 21.04%
468178
21.038
CIEN - Ciena corp
Reduced 97.58%
2329
97.582
CINF - Cincinnati financial corp
Reduced 97.43%
2166
97.432
CFG - Citizens financial group inc/ri
Reduced 18.54%
707187
18.542
CIVI - Civitas resources inc
Reduced 0.21%
152396
0.206
CLNE - Clean energy fuels corp
Reduced 44.17%
729298
44.173
CME - Cme group inc
Reduced 20.89%
128002
20.890
COGT - Cogent biosciences inc
Reduced 19.60%
3766755
19.601
CHRS - Coherus biosciences inc
Reduced 99.22%
7491
99.220
CL - Colgate-palmolive co
Reduced 97.62%
5607
97.624
CMA - Comerica inc
Reduced 47.75%
405325
47.750
CEIX - Consol energy inc
Reduced 69.29%
18300
69.294
CPA - Copa holdings sa
Reduced 12.17%
161852
12.173
CRVL - Corvel corp
Reduced 51.38%
159
51.376
COST - Costco wholesale corp
Reduced 76.12%
5970
76.120
COTY - Coty inc.
Reduced 14.66%
2037626
14.662
CPNG - Coupang inc
Reduced 7.90%
1794697
7.895
CUZ - Cousins properties inc
Reduced 66.90%
97428
66.902
CR - Crane co
Reduced 6.56%
118288
6.558
CROX - Crocs inc
Reduced 93.17%
36235
93.168
CYRX - Cryoport inc
Reduced 98.62%
10
98.624
CGEM - Cullinan oncology inc
Reduced 88.94%
224
88.938
CMI - Cummins inc
Reduced 63.74%
13200
63.736
CVS - Cvs health corp
Reduced 27.62%
6147
27.623
CYTK - Cytokinetics inc
Reduced 75.06%
40000
75.062
DADA - Dada nexus ltd
Reduced 99.55%
84
99.548
DQ - Daqo new energy corp
Reduced 9.75%
631776
9.749
DAR - Darling ingredients inc.
Reduced 69.34%
100000
69.337
DVA - Davita inc.
Reduced 98.38%
1716
98.381
DCPH - Deciphera pharmaceuticals inc
Reduced 3.37%
598078
3.372
DE - Deere & co
Reduced 42.78%
400
42.775
DELL - Dell technologies inc
Reduced 21.82%
3524523
21.820
DSGN - Design therapeutics inc
Reduced 99.98%
1
99.981
DVN - Devon energy corp/de
Reduced 32.06%
327850
32.064
DO - Diamond offshore drilling inc
Reduced 92.56%
24800
92.565
FANG - Diamondback energy inc
Reduced 90.03%
63400
90.034
DBRG - Digitalbridge group inc
Reduced 51.33%
209300
51.326
IRON - Disc medicine inc
Reduced 31.31%
86000
31.310
DISH - Dish network corp
Reduced 48.89%
460000
48.889
Dish network corporation
Reduced 54.45%
10875000
54.450
BOOM - Dmc global inc
Reduced 58.40%
1000
58.403
DOMO - Domo inc
Reduced 99.95%
3
99.949
DOUG - Douglas elliman inc
Reduced 99.98%
3
99.981
DKNG - Draftkings inc.
Reduced 51.47%
931860
51.468
DRVN - Driven brands holdings inc
Reduced 98.39%
12400
98.393
DD - Dupont de nemours, inc.
Reduced 58.27%
241573
58.269
EWBC - East west bancorp inc
Reduced 59.22%
610380
59.216
ETN - Eaton corporation plc
Reduced 85.57%
41598
85.571
EDIT - Editas medicine inc
Reduced 28.55%
2200
28.548
ELV - Elevance health inc
Reduced 56.18%
5104
56.178
SOL - Emeren group ltd
Reduced 98.69%
54
98.695
EMR - Emerson electric co
Reduced 39.32%
568140
39.322
ESRT - Empire state realty trust inc
Reduced 3.72%
1287084
3.719
EIG - Employers holdings inc
Reduced 71.32%
3987
71.317
EHC - Encompass health corp
Reduced 1.49%
1750078
1.487
ENPH - Enphase energy inc
Reduced 39.66%
3705
39.658
NVST - Envista holdings corp
Reduced 32.46%
124306
32.457
EOSE - Eos energy enterprises inc
Reduced 41.65%
1926633
41.646
EQH - Equitable holdings, inc.
Reduced 95.62%
13150
95.620
ETRN - Equitrans midstream corp
Reduced 44.45%
1138676
44.450
EQR - Equity residential
Reduced 17.22%
494907
17.216
ERIE - Erie indemnity co
Reduced 90.95%
1476
90.953
ESPR - Esperion therapeutics inc
Reduced 37.73%
3097852
37.732
ETSY - Etsy inc
Reduced 30.88%
414048
30.881
ES - Eversource energy
Reduced 84.56%
8633
84.556
EXAS - Exact sciences corp
Reduced 69.15%
367451
69.146
EE - Excelerate energy inc
Reduced 0.21%
237989
0.210
EXEL - Exelixis inc
Reduced 44.91%
3254004
44.914
EXC - Exelon corp
Reduced 28.92%
1092859
28.917
EXAI - Exscientia plc
Reduced 51.15%
283100
51.148
XOM - Exxon mobil corp
Reduced 48.14%
159200
48.143
Fastly inc
Reduced 22.22%
14000000
22.222
FRT - Federal realty investment trust
Reduced 98.78%
359
98.779
FDX - Fedex corp
Reduced 53.27%
646636
53.266
FERG - Ferguson plc
Reduced 97.25%
3600
97.246
FGEN - Fibrogen inc
Reduced 23.18%
1613181
23.182
FIS - Fidelity national information services inc
Reduced 63.33%
845675
63.325
FITB - Fifth third bancorp
Reduced 25.88%
748931
25.878
FIVN - Five9 inc
Reduced 58.19%
341800
58.194
FLT - Fleetcor technologies inc
Reduced 88.53%
6200
88.529
FLEX - Flex ltd
Reduced 1.38%
2490918
1.382
FLS - Flowserve corp
Reduced 34.63%
258399
34.628
FLR - Fluor corp
Reduced 10.33%
1196402
10.327
FMC - Fmc corp
Reduced 59.06%
13100
59.064
FWRD - Forward air corp
Reduced 90.85%
2547
90.851
FOXA - Fox corp
Reduced 43.02%
126497
43.019
BEN - Franklin resources inc
Reduced 99.35%
3165
99.353
FTDR - Frontdoor inc
Reduced 94.97%
30330
94.972
FTCI - Ftc solar inc
Reduced 61.49%
840000
61.488
FUTU - Futu holdings ltd
Reduced 17.00%
22000
16.997
GLPG - Galapagos nv
Reduced 80.32%
173300
80.322
AJG - Arthur j. gallagher & co.
Reduced 89.73%
26525
89.730
GCI - Gannett co inc
Reduced 92.83%
3400
92.829
GDS - Gds holdings ltd
Reduced 80.25%
66113
80.253
GEN - Gen digital inc.
Reduced 96.33%
25300
96.332
GNTX - Gentex corp
Reduced 25.75%
106698
25.751
GFL - Gfl environmental inc.
Reduced 48.04%
769943
48.044
GTLB - Gitlab inc
Reduced 13.12%
234809
13.122
GKOS - Glaukos corp
Reduced 20.38%
533339
20.379
GPN - Global payments inc
Reduced 46.82%
619079
46.824
GFS - Globalfoundries inc.
Reduced 20.00%
5600
20.000
GL - Globe life inc
Reduced 97.94%
1765
97.936
GRCL - Gracell biotechnologies inc
Reduced 96.88%
31200
96.880
GPMT - Granite point mortgage trust inc
Reduced 99.99%
1
99.987
GFF - Griffon corp
Reduced 2.85%
555933
2.846
GRTS - Gritstone bio inc
Reduced 21.77%
5924867
21.770
GH - Guardant health inc
Reduced 97.76%
60879
97.757
GES - Guess? inc
Reduced 21.11%
44176
21.114
GWRE - Guidewire software inc
Reduced 41.92%
11500
41.919
HALO - Halozyme therapeutics inc
Reduced 91.53%
32160
91.527
THG - Hanover insurance group inc
Reduced 99.62%
356
99.621
HOG - Harley-davidson inc
Reduced 98.74%
3489
98.738
HAS - Hasbro inc
Reduced 38.85%
685697
38.850
HCP - Hashicorp inc
Reduced 92.49%
99300
92.487
HR - Healthcare realty trust inc
Reduced 42.52%
433100
42.515
HCSG - Healthcare services group inc
Reduced 20.85%
2995
20.851
HEI-A - Heico corp-class a
Reduced 21.47%
172431
21.466
HLX - Helix energy solutions group inc
Reduced 98.83%
10520
98.830
HSIC - Henry schein inc
Reduced 8.95%
407410
8.948
HES - Hess corp
Reduced 79.02%
31010
79.016
HLT - Hilton worldwide holdings inc
Reduced 41.65%
272327
41.651
HIMX - Himax technologies inc
Reduced 67.91%
384200
67.910
HWM - Howmet aerospace inc.
Reduced 63.95%
276394
63.948
HPP - Hudson pacific properties inc
Reduced 53.20%
2074900
53.198
HBAN - Huntington bancshares inc
Reduced 84.99%
312383
84.994
HUN - Huntsman corp
Reduced 68.68%
6356
68.680
IBN - Icici bank ltd
Reduced 76.15%
73500
76.154
ICLR - Icon plc
Reduced 62.05%
204134
62.046
ICVX - Icosavax inc
Reduced 0.96%
123200
0.965
IMO - Imperial oil ltd
Reduced 25.82%
826319
25.820
NARI - Inari medical inc
Reduced 65.36%
235904
65.364
ING - Ing groep nv
Reduced 78.73%
101600
78.727
IR - Ingersoll rand inc.
Reduced 98.81%
3816
98.808
NOTV - Inotiv inc
Reduced 98.85%
3824
98.852
IBP - Installed building products inc
Reduced 37.29%
10913
37.289
ICE - Intercontinental exchange inc
Reduced 77.96%
1900
77.958
IFF - International flavors & fragrances inc
Reduced 22.98%
155914
22.978
IP - International paper co /new/
Reduced 52.47%
2168
52.467
INTU - Intuit inc
Reduced 96.35%
456
96.352
ISRG - Intuitive surgical inc
Reduced 52.84%
264826
52.844
QQQ - Invesco qqq trust
Reduced 62.93%
258300
62.931
IONS - Ionis pharmaceuticals inc
Reduced 30.77%
141500
30.773
IOVA - Iovance biotherapeutics inc
Reduced 81.86%
1412550
81.860
IQ - Iqiyi inc
Reduced 47.75%
708728
47.754
IRDM - Iridium communications inc
Reduced 30.95%
5615
30.952
HYG - Ishares iboxx high yld corp
Reduced 58.88%
331000
58.882
LQD - Ishares iboxx investment gra
Reduced 84.54%
92000
84.538
EMB - Ishares jp morgan usd emergi
Reduced 68.62%
125956
68.617
EEM - Ishares msci emerging market
Reduced 75.00%
125000
75.000
IYR - Ishares us real estate etf
Reduced 62.35%
185000
62.348
ITB - Ishares u.s. home constructi
Reduced 50.22%
11200
50.222
ITT - Itt inc.
Reduced 98.51%
2257
98.508
JACK - Jack in the box inc
Reduced 44.42%
381208
44.416
JEF - Jefferies financial group inc.
Reduced 82.41%
177217
82.408
Jetblue airways corp
Reduced 4.55%
10500000
4.545
JKS - Jinkosolar holding co ltd
Reduced 15.02%
315855
15.015
JPM - Jpmorgan chase & co
Reduced 80.20%
25400
80.203
KBH - Kb home
Reduced 66.27%
13200
66.274
BEKE - Ke holdings inc
Reduced 16.95%
8700
16.953
KROS - Keros therapeutics inc
Reduced 57.18%
149733
57.178
KMI - Kinder morgan inc
Reduced 88.73%
89730
88.730
KNTE - Kinnate biopharma inc
Reduced 99.97%
1
99.969
KSS - Kohls corp
Reduced 48.02%
155949
48.017
KR - Kroger co
Reduced 88.70%
16200
88.700
LHX - L3harris technologies, inc. /de/
Reduced 21.89%
182775
21.895
LSTR - Landstar system inc
Reduced 47.78%
41800
47.777
LRMR - Larimar therapeutics inc
Reduced 45.77%
455000
45.769
LVS - Las vegas sands corp
Reduced 80.02%
599432
80.016
LEA - Lear corp
Reduced 82.82%
50526
82.816
TREE - Lendingtree inc
Reduced 99.95%
1
99.948
LEVI - Levi strauss & co
Reduced 46.10%
260439
46.099
LBRDK - Liberty broadband corp
Reduced 35.03%
139400
35.033
LIN - Linde plc
Reduced 42.52%
43661
42.515
LYV - Live nation entertainment, inc.
Reduced 50.57%
148040
50.566
LMT - Lockheed martin corp
Reduced 55.87%
42373
55.867
LOGI - Logitech international sa
Reduced 91.11%
52500
91.114
LPX - Louisiana-pacific corp
Reduced 8.04%
813145
8.041
LPLA - Lpl financial holdings inc.
Reduced 76.17%
13800
76.166
LULU - Lululemon athletica inc
Reduced 15.37%
252490
15.373
LAZR - Luminar technologies inc
Reduced 94.59%
19000
94.592
M - Macy's inc
Reduced 94.93%
550000
94.929
MARA - Marathon digital holdings inc
Reduced 67.75%
12900
67.750
MRO - Marathon oil corp
Reduced 2.29%
5823312
2.285
MPC - Marathon petroleum corp
Reduced 82.50%
212869
82.504
MRNS - Marinus pharmaceuticals inc
Reduced 19.63%
1065037
19.631
MMC - Marsh & mclennan companies inc
Reduced 40.98%
198707
40.980
MTDR - Matador resources co
Reduced 91.18%
51316
91.178
MTCH - Match group, inc.
Reduced 84.28%
224517
84.282
MAT - Mattel inc
Reduced 59.59%
1906107
59.592
MXCT - Maxcyte inc
Reduced 67.13%
33200
67.129
MBI - Mbia inc
Reduced 88.95%
40900
88.955
MCD - Mcdonald's corp
Reduced 98.89%
4500
98.891
MED - Medifast inc
Reduced 99.44%
299
99.444
MDT - Medtronic plc
Reduced 43.84%
589562
43.839
MRK - Merck & co inc
Reduced 35.84%
424152
35.841
MTH - Meritage homes corp
Reduced 92.54%
11814
92.544
MRUS - Merus nv
Reduced 69.90%
183394
69.896
MCHP - Microchip technology inc
Reduced 86.42%
11000
86.420
MU - Micron technology inc
Reduced 79.00%
593249
79.000
MSTR - Microstrategy inc
Reduced 2.81%
11200
2.812
TAP - Molson coors beverage co
Reduced 4.20%
1092205
4.198
MCO - Moody's corp
Reduced 98.77%
983
98.774
MOG-A - Moog inc-class a
Reduced 98.33%
822
98.331
MOR - Morphosys ag
Reduced 20.06%
174818
20.065
MPAA - Motorcar parts of america inc
Reduced 66.39%
1957
66.386
MSI - Motorola solutions inc
Reduced 37.00%
380913
37.003
MPLN - Multiplan corp
Reduced 99.08%
2400
99.076
MUR - Murphy oil corp
Reduced 55.45%
625262
55.449
MYNA - Mynaric ag
Reduced 27.89%
29665
27.889
NABL - N-able inc
Reduced 14.62%
5500
14.623
Ncl corp ltd
Reduced 34.78%
7500000
34.783
NFLX - Netflix inc
Reduced 29.20%
62584
29.197
EDU - New oriental education & technology group inc.
Reduced 40.26%
135500
40.256
NEE - Nextera energy inc
Reduced 51.01%
31400
51.014
NKE - Nike inc
Reduced 49.02%
140200
49.018
LASR - Nlight inc
Reduced 83.81%
48000
83.806
JWN - Nordstrom inc
Reduced 89.85%
32754
89.845
NSC - Norfolk southern corp
Reduced 99.59%
2300
99.590
NOG - Northern oil and gas inc
Reduced 98.36%
8700
98.355
NVS - Novartis ag
Reduced 85.17%
199747
85.168
NVAX - Novavax inc
Reduced 67.38%
125000
67.379
NVCR - Novocure ltd
Reduced 71.02%
11544
71.019
NRG - Nrg energy inc
Reduced 17.08%
602795
17.080
NUE - Nucor corp
Reduced 86.23%
6738
86.225
NTNX - Nutanix, inc.
Reduced 26.49%
1891387
26.491
NUTX - Nutex health inc
Reduced 89.67%
22000
89.670
NVT - Nvent electric plc
Reduced 66.33%
257483
66.329
OTLY - Oatly group ab (publ)
Reduced 53.61%
1232500
53.610
OII - Oceaneering international inc
Reduced 93.89%
6541
93.885
OCGN - Ocugen inc
Reduced 59.06%
34341
59.055
OI - O-i glass inc
Reduced 3.90%
2062261
3.902
ORI - Old republic international corp
Reduced 94.96%
11372
94.961
ONON - On holding ag
Reduced 3.98%
767622
3.982
OPEN - Opendoor technologies inc
Reduced 81.80%
663556
81.799
OPK - Opko health inc
Reduced 20.63%
1221700
20.625
OPCH - Option care health inc
Reduced 67.04%
275340
67.035
OSCR - Oscar health inc
Reduced 52.89%
1608530
52.886
OUT - Outfront media inc
Reduced 99.16%
6921
99.160
OC - Owens corning
Reduced 37.46%
489509
37.461
PACB - Pacific biosciences of california inc
Reduced 62.20%
2593782
62.199
PACW - Pacwest bancorp
Reduced 99.43%
702
99.427
PARR - Par pacific holdings inc
Reduced 98.42%
2850
98.424
PAYC - Paycom software inc
Reduced 93.75%
1000
93.750
PFGC - Performance food group co
Reduced 29.98%
427599
29.984
WOOF - Petco health and wellness company inc
Reduced 74.18%
361000
74.176
PM - Philip morris international inc
Reduced 28.39%
535110
28.393
PINS - Pinterest, inc.
Reduced 49.67%
447885
49.666
PXD - Pioneer natural resources co
Reduced 4.03%
810004
4.026
PLTK - Playtika holding corp
Reduced 76.91%
328149
76.912
PLUG - Plug power inc
Reduced 72.45%
829216
72.449
PNM - Pnm resources inc
Reduced 88.14%
15000
88.142
PNT - Point biopharma global inc
Reduced 59.10%
789100
59.096
PII - Polaris inc
Reduced 90.49%
5825
90.492
PTLO - Portillos inc
Reduced 91.91%
85094
91.911
PPG - Ppg industries inc
Reduced 22.25%
283
22.253
Praxis precision medicines i
Reduced 1.58%
10383780
1.576
PINC - Premier inc
Reduced 87.03%
314290
87.030
PRVA - Privia health group inc
Reduced 93.13%
43387
93.126
PG - Procter & gamble co
Reduced 82.40%
120179
82.397
PB - Prosperity bancshares inc
Reduced 21.02%
175205
21.016
LUNG - Pulmonx corp
Reduced 11.91%
2929903
11.911
PHM - Pultegroup inc
Reduced 98.90%
3400
98.903
PVH - Pvh corp
Reduced 98.62%
7411
98.623
DGX - Quest diagnostics inc
Reduced 99.87%
1300
99.872
QNST - Quinstreet inc
Reduced 94.69%
6500
94.690
RXT - Rackspace technology inc
Reduced 25.19%
50303
25.188
RDNT - Radnet inc
Reduced 17.54%
1703811
17.543
RYN - Rayonier inc
Reduced 16.07%
54922
16.066
RRX - Regal rexnord corp
Reduced 8.25%
227180
8.248
RLAY - Relay therapeutics inc
Reduced 92.69%
20215
92.690
RSG - Republic services inc
Reduced 98.92%
596
98.925
RVTY - Revvity, inc.
Reduced 46.10%
641403
46.101
REYN - Reynolds consumer products inc
Reduced 6.46%
179600
6.462
RH - Rh
Reduced 66.99%
89807
66.989
RIVN - Rivian automotive, inc. / de
Reduced 64.35%
1048891
64.354
RLX - Rlx technology inc
Reduced 93.02%
94600
93.020
ROST - Ross stores inc
Reduced 58.05%
23478
58.050
RTX - Rtx corp
Reduced 5.00%
788787
5.001
SABR - Sabre corp
Reduced 88.17%
312900
88.168
SDGR - Schrodinger inc
Reduced 53.51%
2692
53.506
XLI - Industrial select sect spdr
Reduced 70.05%
159000
70.049
XLY - Consumer discretionary selt
Reduced 27.42%
43900
27.425
XLB - Materials select sector spdr
Reduced 8.47%
35500
8.474
ST - Sensata technologies holding plc
Reduced 19.95%
644293
19.953
NOW - Servicenow inc
Reduced 82.68%
1732
82.680
SHAK - Shake shack inc
Reduced 93.94%
1402
93.941
Shake shack inc
Reduced 11.15%
7972000
11.146
SHCR - Sharecare inc
Reduced 99.98%
112
99.981
SHEL - Shell plc
Reduced 99.95%
900
99.946
SHOP - Shopify inc
Reduced 67.26%
570064
67.264
SSTK - Shutterstock inc
Reduced 93.75%
1
93.750
SIBN - Si-bone inc
Reduced 61.40%
112034
61.402
SPG - Simon property group inc
Reduced 32.94%
83100
32.938
SIRI - Sirius xm holdings inc.
Reduced 45.23%
2221800
45.229
SKWD - Skyward specialty insurance group inc
Reduced 66.59%
111360
66.586
SGH - Smart global holdings inc.
Reduced 22.20%
3200
22.198
AOS - Smith a o corp
Reduced 66.39%
813
66.391
SJM - J m smucker co
Reduced 89.44%
3100
89.438
SNA - Snap-on inc
Reduced 15.09%
180
15.094
SLGC - Somalogic inc
Reduced 12.02%
4316749
12.020
SONY - Sony group corp
Reduced 96.58%
41986
96.576
SO - Southern co
Reduced 98.82%
26900
98.824
SCCO - Southern copper corp
Reduced 14.18%
2300
14.179
SWN - Southwestern energy co
Reduced 88.70%
1054000
88.698
JNK - Spdr bloomberg high yield bo
Reduced 4.40%
47800
4.400
XHB - Spdr s&p homebuilders etf
Reduced 30.77%
900000
30.769
XME - Spdr s&p metals & mining etf
Reduced 94.96%
9750
94.956
SPB - Spectrum brands holdings inc
Reduced 87.31%
60718
87.311
SSRM - Ssr mining inc
Reduced 23.33%
11600
23.331
STAG - Stag industrial inc
Reduced 10.65%
312486
10.653
SBUX - Starbucks corp
Reduced 81.41%
19164
81.412
SRCL - Stericycle inc
Reduced 46.57%
238134
46.567
STRL - Sterling infrastructure inc
Reduced 2.71%
183506
2.709
STVN - Stevanato group s.p.a.
Reduced 66.74%
182448
66.735
SFIX - Stitch fix inc
Reduced 99.91%
3
99.907
STM - Stmicroelectronics nv
Reduced 45.19%
1226663
45.188
STNE - Stoneco ltd
Reduced 5.96%
10237882
5.957
SGRY - Surgery partners inc
Reduced 86.00%
226989
86.002
TBLA - Taboola.com ltd
Reduced 42.83%
14446
42.829
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 25.17%
1401000
25.169
TTWO - Take-two interactive software inc
Reduced 85.02%
220500
85.019
TALK - Talkspace inc
Reduced 7.01%
1790000
7.013
TPR - Tapestry inc
Reduced 25.88%
5545
25.879
TRGP - Targa resources corp
Reduced 43.20%
643871
43.200
TEL - Te connectivity ltd
Reduced 87.42%
34172
87.417
FTI - Technipfmc plc
Reduced 82.04%
477850
82.035
TECK - Teck resources ltd
Reduced 11.03%
1390065
11.031
TGNA - Tegna inc
Reduced 59.60%
60602
59.599
TDY - Teledyne technologies inc
Reduced 24.08%
240856
24.080
THC - Tenet healthcare corp
Reduced 16.60%
689124
16.602
TER - Teradyne inc
Reduced 25.67%
240137
25.666
TSLA - Tesla inc
Reduced 6.70%
154500
6.703
TTI - Tetra technologies inc
Reduced 99.72%
3186
99.719
TPL - Texas pacific land corp
Reduced 74.48%
74
74.483
TXRH - Texas roadhouse inc
Reduced 94.03%
42500
94.032
CI - Cigna group
Reduced 90.32%
57710
90.319
LEV - Lion electric co
Reduced 37.59%
655400
37.587
ODP - Odp corp
Reduced 12.08%
3078
12.082
REAL - Realreal inc
Reduced 67.04%
98698
67.036
The realreal inc
Reduced 93.44%
1000000
93.443
TMO - Thermo fisher scientific inc
Reduced 86.32%
219
86.321
TIPT - Tiptree inc
Reduced 32.84%
170420
32.840
TJX - Tjx companies inc
Reduced 53.40%
219483
53.401
TMUS - T-mobile us inc
Reduced 45.46%
1442122
45.460
TOL - Toll brothers, inc.
Reduced 2.11%
5000
2.114
TR - Tootsie roll industries inc
Reduced 12.36%
26047
12.365
TAC - Transalta corp
Reduced 32.37%
407300
32.373
TRU - Transunion
Reduced 97.11%
1879
97.109
TVTX - Travere therapeutics inc
Reduced 60.22%
710472
60.219
Travere therapeutics inc
Reduced 70.12%
2557000
70.118
TMCI - Treace medical concepts inc
Reduced 11.70%
1252628
11.696
TREX - Trex company inc
Reduced 64.29%
480197
64.292
TCN - Tricon residential inc
Reduced 23.00%
1902000
23.002
TRIP - Tripadvisor inc
Reduced 21.12%
1110120
21.121
TSN - Tyson foods, inc.
Reduced 58.21%
209000
58.209
UNP - Union pacific corp
Reduced 9.35%
833378
9.348
QURE - Uniqure nv
Reduced 86.91%
40975
86.909
UPS - United parcel service inc
Reduced 84.11%
11914
84.115
UTHR - United therapeutics corp
Reduced 91.29%
1037
91.286
UNH - Unitedhealth group inc
Reduced 92.58%
34700
92.576
UEIC - Universal electronics inc
Reduced 63.76%
1449
63.757
UHS - Universal health services inc
Reduced 98.76%
3869
98.756
UNM - Unum group
Reduced 7.83%
1081304
7.832
VLO - Valero energy corp
Reduced 97.31%
7062
97.315
SMH - Vaneck semiconductor etf
Reduced 96.90%
6200
96.898
VREX - Varex imaging corp
Reduced 23.36%
492
23.364
VRNS - Varonis systems inc
Reduced 18.55%
900
18.552
VXRT - Vaxart inc
Reduced 7.82%
18118
7.815
VEEV - Veeva systems inc
Reduced 90.21%
3800
90.206
VCYT - Veracyte inc
Reduced 60.47%
441987
60.469
VRTV - Veritiv corp
Reduced 36.51%
200
36.508
VET - Vermilion energy inc
Reduced 37.42%
487790
37.423
VRTX - Vertex pharmaceuticals inc
Reduced 65.34%
85414
65.341
VTRS - Viatris inc
Reduced 87.90%
403013
87.902
VINC - Vincerx pharma inc
Reduced 0.00%
344827
0.000
VIR - Vir biotechnology inc
Reduced 99.47%
3100
99.467
V - Visa inc
Reduced 45.07%
195841
45.074
VC - Visteon corp
Reduced 99.02%
1136
99.021
VST - Vistra corp.
Reduced 40.02%
1095304
40.020
VNET - Vnet group inc
Reduced 94.92%
9141
94.924
VOYA - Voya financial inc
Reduced 98.88%
3140
98.879
VMC - Vulcan materials co
Reduced 42.95%
223673
42.951
WMT - Walmart inc
Reduced 13.54%
1023225
13.541
WBD - Warner bros. discovery, inc.
Reduced 31.21%
2870739
31.208
WDFC - Wd-40 co
Reduced 12.43%
23906
12.432
WBS - Webster financial corp
Reduced 31.56%
1292762
31.560
WEN - Wendys co
Reduced 95.09%
13500
95.087
WFG - West fraser timber co ltd
Reduced 62.14%
217112
62.143
WAL - Western alliance bancorp
Reduced 42.73%
691400
42.732
WU - Western union co
Reduced 64.64%
208000
64.644
WRK - Westrock co
Reduced 98.73%
1649
98.732
WEX - Wex inc.
Reduced 74.08%
717
74.078
WSM - Williams sonoma inc
Reduced 80.16%
91600
80.159
WT - Wisdomtree inc
Reduced 23.68%
794509
23.678
WYNN - Wynn resorts ltd
Reduced 74.06%
310090
74.056
XPO - Xpo inc
Reduced 88.28%
182102
88.276
XYL - Xylem inc.
Reduced 6.07%
726078
6.069
YMAB - Y-mabs therapeutics inc
Reduced 79.25%
79600
79.249
ZBH - Zimmer biomet holdings, inc.
Reduced 45.51%
890977
45.515
ZTS - Zoetis inc
Reduced 93.47%
2633
93.468
ZTO - Zto express (cayman) inc.
Reduced 99.99%
28
99.988
ZURA - Zura bio ltd
Reduced 95.50%
21100
95.504
ZYME - Zymeworks inc
Reduced 19.84%
295114
19.839
ZYXI - Zynex inc
Reduced 52.63%
147409
52.627
22nd centy group inc
Sold 100%
21644
0.000
MASS - 908 devices inc.
Sold 100%
153220
0.003
ABCL - Abcellera biologics inc
Sold 100%
3959
0.000
ACCD - Accolade inc
Sold 100%
136181
0.005
AYI - Acuity brands inc
Sold 100%
60231
0.029
AHCO - Adapthealth corp
Sold 100%
1442059
0.052
ADTH - Adtheorent holding company inc
Sold 100%
2800
0.000
AMD - Advanced micro devices inc
Sold 100%
312200
0.106
ADV - Advantage solutions inc
Sold 100%
5043
0.000
AMTX - Aemetis inc
Sold 100%
3401
0.000
ARBGW - Aequi acq cl a -cw27
Sold 100%
133333
0.000
LIDR - Aeye inc
Sold 100%
6478
0.000
AMG - Affiliated managers group inc
Sold 100%
596
0.000
API - Agora inc
Sold 100%
5955
0.000
AL - Air lease corp
Sold 100%
2
0.000
AKYA - Akoya biosciences inc
Sold 100%
12000
0.000
ALRM - Alarm.com holdings inc
Sold 100%
319
0.000
ALIT - Alight inc
Sold 100%
1917439
0.053
ALHC - Alignment healthcare inc
Sold 100%
688
0.000
ALKS - Alkermes plc
Sold 100%
496719
0.046
BIRD - Allbirds inc
Sold 100%
377
0.000
ALLG - Allego nv
Sold 100%
19091
0.000
ALE - Allete inc
Sold 100%
590
0.000
ALLO - Allogene therapeutics inc
Sold 100%
2217
0.000
ALVR - Allovir inc
Sold 100%
5958
0.000
ALTR - Altair engineering inc
Sold 100%
0.000
AMAM - Ambrx biopharma inc
Sold 100%
349938
0.017
Amc entmt hldgs inc
Sold 100%
184200
0.002
AMCX - Amc networks inc
Sold 100%
65000
0.002
AMH - American homes 4 rent
Sold 100%
163008
0.017
AMSC - American superconductor corp
Sold 100%
1797
0.000
AVD - American vanguard corp
Sold 100%
48
0.000
AMKR - Amkor technology inc
Sold 100%
162000
0.014
AMN - Amn healthcare services inc
Sold 100%
387546
0.126
AMPL - Amplitude inc
Sold 100%
198600
0.006
ANGI - Angi inc
Sold 100%
1504814
0.015
AU - Anglogold ashanti ltd
Sold 100%
923
0.000
ANIP - Ani pharmaceuticals inc
Sold 100%
776
0.000
APLS - Apellis pharmaceuticals inc
Sold 100%
1239361
0.336
APG - Api group corp
Sold 100%
639
0.000
ARCO - Arcos dorados holdings inc
Sold 100%
3117
0.000
ARCC - Ares capital corp
Sold 100%
1426
0.000
ARES - Ares management corp
Sold 100%
5330
0.002
ARLO - Arlo technologies inc
Sold 100%
34
0.000
AIP - Arteris inc
Sold 100%
1573
0.000
APAM - Artisan partners asset management inc
Sold 100%
179324
0.021
ARVN - Arvinas inc
Sold 100%
6
0.000
ASND - Ascendis pharma a/s
Sold 100%
20000
0.005
ASH - Ashland inc
Sold 100%
581
0.000
ASRT - Assertio holdings inc
Sold 100%
585405
0.009
ASTS - Ast spacemobile inc
Sold 100%
245732
0.003
Astra space inc
Sold 100%
29484
0.000
ATAI - Atai life sciences nv
Sold 100%
9444
0.000
AVIR - Atea pharmaceuticals inc
Sold 100%
9
0.000
ATER - Aterian inc
Sold 100%
40342
0.000
ATIP - Ati physical therapy inc
Sold 100%
181
0.000
AY - Atlantica sustainable infrastructure plc
Sold 100%
1151
0.000
TEAM - Atlassian corp
Sold 100%
16000
0.008
ATMU - Atmus filtration technologies inc
Sold 100%
854
0.000
ATAT - Atour lifestyle holdings ltd
Sold 100%
321673
0.016
ATRI - Atrion corp
Sold 100%
1
0.000
AUPH - Aurinia pharmaceuticals inc
Sold 100%
544720
0.016
AUR - Aurora innovation inc
Sold 100%
687500
0.006
AVDL - Avadel pharmaceuticals plc
Sold 100%
676260
0.033
AVNS - Avanos medical inc
Sold 100%
134800
0.010
AZEK - Azek company inc
Sold 100%
1795517
0.162
AZREF - Azure power global ltd
Sold 100%
342334
0.002
BIDU - Baidu inc
Sold 100%
148100
0.060
BANC - Banc of california inc
Sold 100%
754
0.000
BNS - Bank of nova scotia
Sold 100%
4400
0.001
NTB - Bank of n t butterfield & son ltd
Sold 100%
101
0.000
BAX - Baxter international inc
Sold 100%
1554804
0.211
BDC - Belden inc
Sold 100%
388
0.000
BHIL - Benson hill inc
Sold 100%
501
0.000
BSY - Bentley systems inc
Sold 100%
23400
0.004
BILI - Bilibili inc
Sold 100%
940
0.000
BIO - Bio rad laboratories inc
Sold 100%
73459
0.083
Bionano genomics inc
Sold 100%
39854
0.000
TECH - Bio-techne corp
Sold 100%
788697
0.191
BKI - Black knight inc
Sold 100%
30000
0.005
BX - Blackstone inc
Sold 100%
191799
0.053
BE - Bloom energy corp
Sold 100%
953800
0.046
BAH - Booz allen hamilton holding corp
Sold 100%
136332
0.045
BWA - Borgwarner inc
Sold 100%
20086
0.003
BXP - Boston properties inc
Sold 100%
149200
0.026
BOWL - Bowlero corp
Sold 100%
106
0.000
BNL - Broadstone net lease inc
Sold 100%
62700
0.003
BN - Brookfield corp
Sold 100%
500
0.000
BIP - Brookfield infrastructure partners lp
Sold 100%
99500
0.011
BC - Brunswick corp
Sold 100%
847
0.000
BG - Bunge ltd
Sold 100%
124275
0.035
CSIQ - Canadian solar inc
Sold 100%
716444
0.082
KMX - Carmax inc
Sold 100%
100000
0.025
CAVA - Cava group inc
Sold 100%
2500
0.000
CE - Celanese corp
Sold 100%
56676
0.020
Cepton inc
Sold 100%
1397846
0.002
CRNT - Ceragon networks ltd
Sold 100%
1
0.000
CERS - Cerus corp
Sold 100%
111400
0.001
CHX - Championx corp
Sold 100%
331
0.000
CHPT - Chargepoint holdings inc
Sold 100%
18000
0.000
CLDT - Chatham lodging trust
Sold 100%
1187
0.000
KDNY - Chinook therapeutics inc
Sold 100%
102399
0.012
CCO - Clear channel outdoor holdings inc
Sold 100%
715500
0.003
CWEN - Clearway energy inc
Sold 100%
6532
0.001
COIN - Coinbase global, inc.
Sold 100%
30000
0.006
COLB - Columbia banking system inc
Sold 100%
1265950
0.076
CYH - Community health systems inc
Sold 100%
416000
0.005
CTBI - Community trust bancorp inc
Sold 100%
722
0.000
CMTL - Comtech telecommunications corp
Sold 100%
17450
0.000
CNXC - Concentrix corp
Sold 100%
3
0.000
TCS - Container store group inc
Sold 100%
3791
0.000
CRBG - Corebridge financial inc
Sold 100%
2149
0.000
CXT - Crane nxt co
Sold 100%
426460
0.072
CRGY - Crescent energy co
Sold 100%
7
0.000
HLTH - Cue health inc
Sold 100%
5195
0.000
CURO - Curo group holdings corp
Sold 100%
2234
0.000
DRI - Darden restaurants inc
Sold 100%
90000
0.045
DDOG - Datadog inc
Sold 100%
305
0.000
DBTX - Decibel therapeutics inc
Sold 100%
132000
0.002
DNLI - Denali therapeutics inc
Sold 100%
223471
0.020
APPS - Digital turbine inc
Sold 100%
515700
0.014
DCOM - Dime community bancshares inc
Sold 100%
15
0.000
DLB - Dolby laboratories inc
Sold 100%
56
0.000
DG - Dollar general corp
Sold 100%
770128
0.389
D - Dominion energy inc
Sold 100%
3584776
0.552
Douyu intl hldgs ltd
Sold 100%
12953
0.000
Draftkings inc new
Sold 100%
7500000
0.017
DTE - Dte energy co
Sold 100%
1515382
0.496
NAPA - Duckhorn portfolio inc
Sold 100%
3
0.000
DXC - Dxc technology co
Sold 100%
238
0.000
ETWO - E2open parent holdings inc
Sold 100%
40200
0.001
EGRX - Eagle pharmaceuticals inc
Sold 100%
1998
0.000
ESTE - Earthstone energy inc
Sold 100%
144230
0.006
EWTX - Edgewise therapeutics inc
Sold 100%
107100
0.002
Edgio inc
Sold 100%
16730
0.000
EIGR - Eiger biopharmaceuticals inc
Sold 100%
842
0.000
EA - Electronic arts inc
Sold 100%
232
0.000
ELEV - Elevation oncology inc
Sold 100%
400000
0.002
EMBKW - Embark technology inc-cw27
Sold 100%
324666
0.000
EMBK - Embark technology inc
Sold 100%
25000
0.000
EMBC - Embecta corp
Sold 100%
249020
0.016
ENB - Enbridge inc
Sold 100%
563102
0.062
ENOV - Enovis corp
Sold 100%
329779
0.063
EQIX - Equinix inc
Sold 100%
30540
0.071
ELS - Equity lifestyle properties inc
Sold 100%
100516
0.020
EVER - Everquote inc
Sold 100%
18
0.000
EVGO - Evgo inc
Sold 100%
756200
0.009
FXLV - F45 training holdings inc
Sold 100%
41
0.000
FICO - Fair isaac corp
Sold 100%
21000
0.051
FAST - Fastenal co
Sold 100%
100000
0.018
FSLY - Fastly inc
Sold 100%
289301
0.014
FATHW - Altimar acq a -cw27
Sold 100%
12500
0.000
FTHM - Fathom holdings inc
Sold 100%
9450
0.000
AGM - Federal agricultural mortgage corp
Sold 100%
6
0.000
FIHL - Fidelis insurance holdings ltd
Sold 100%
675000
0.027
FNF - Fidelity national financial, inc.
Sold 100%
1772
0.000
FIGS - Figs inc
Sold 100%
128643
0.003
FINV - Finvolution group
Sold 100%
7947
0.000
THFF - First financial corp
Sold 100%
480
0.000
FGBI - First guaranty bancshares inc
Sold 100%
1012
0.000
FWRG - First watch restaurant group inc
Sold 100%
123096
0.006
FLNC - Fluence energy inc
Sold 100%
798
0.000
FCUV - Focus universal inc
Sold 100%
10856
0.000
Ford mtr co del
Sold 100%
5836000
0.019
FTNT - Fortinet inc
Sold 100%
18900
0.004
FTV - Fortive corp
Sold 100%
524900
0.117
FYBR - Frontier communications parent inc
Sold 100%
694364
0.038
FRO - Frontline plc
Sold 100%
15065
0.001
FSK - Fs kkr capital corp
Sold 100%
18624
0.001
FULC - Fulcrum therapeutics inc
Sold 100%
1899968
0.019
FUL - H.b. fuller company
Sold 100%
186
0.000
GIS - General mills inc
Sold 100%
135000
0.031
GCO - Genesco inc
Sold 100%
2741
0.000
GEO - Geo group inc
Sold 100%
76
0.000
GEVO - Gevo inc
Sold 100%
11118
0.000
GBCI - Glacier bancorp inc
Sold 100%
1200
0.000
GLBE - Global-e online ltd
Sold 100%
11300
0.001
GSAT - Globalstar inc
Sold 100%
108
0.000
GMED - Globus medical inc
Sold 100%
937300
0.166
GLNG - Golar lng ltd
Sold 100%
5822
0.000
GFI - Gold fields ltd
Sold 100%
14157
0.001
GDRX - Goodrx holdings inc
Sold 100%
3
0.000
GPRO - Gopro inc
Sold 100%
198
0.000
GOSS - Gossamer bio inc
Sold 100%
34917
0.000
GTN - Gray television inc
Sold 100%
5
0.000
GDOT - Green dot corp
Sold 100%
922
0.000
GRNA - Greenlight biosciences holdi
Sold 100%
30427
0.000
GDYN - Grid dynamics holdings inc
Sold 100%
43
0.000
GO - Grocery outlet holding corp
Sold 100%
29850
0.003
GPI - Group 1 automotive inc
Sold 100%
28175
0.022
GTBP - Gt biopharma inc
Sold 100%
1
0.000
HTHT - H world group ltd
Sold 100%
848
0.000
HBI - Hanesbrands inc
Sold 100%
777400
0.010
HMY - Harmony gold mining company ltd
Sold 100%
3383
0.000
Heliogen inc
Sold 100%
268
0.000
HP - Helmerich and payne inc
Sold 100%
2118
0.000
HRTX - Heron therapeutics inc
Sold 100%
22
0.000
HT - Hersha hospitality trust
Sold 100%
5557
0.000
HSAI - Hesai group
Sold 100%
171000
0.005
HNST - Honest company inc
Sold 100%
7480
0.000
HMN - Horace mann educators corp
Sold 100%
618
0.000
HST - Host hotels & resorts, inc.
Sold 100%
1218265
0.061
HPQ - Hp inc
Sold 100%
1222441
0.112
HUBS - Hubspot inc
Sold 100%
20000
0.032
JBHT - Hunt j b transport services inc
Sold 100%
121032
0.065
HII - Huntington ingalls industries inc
Sold 100%
101844
0.069
HCM - Hutchmed (china) ltd
Sold 100%
9735
0.000
HUYA - Huya inc
Sold 100%
27652
0.000
HYLN - Hyliion holdings corp
Sold 100%
148
0.000
ICHR - Ichor holdings ltd
Sold 100%
18400
0.002
IEX - Idex corp
Sold 100%
834
0.001
IDXX - Idexx laboratories inc
Sold 100%
28030
0.042
IMAX - Imax corp
Sold 100%
62
0.000
IMGN - Immunogen inc
Sold 100%
8712142
0.489
IMVT - Immunovant inc
Sold 100%
457467
0.026
INGR - Ingredion inc
Sold 100%
40326
0.013
INBX - Inhibrx inc
Sold 100%
319500
0.025
CTV - Innovid corp
Sold 100%
29875
0.000
INGN - Inogen inc
Sold 100%
19555
0.001
ISPO - Inspirato inc
Sold 100%
2189
0.000
Instil bio inc
Sold 100%
5247
0.000
INTA - Intapp inc
Sold 100%
4683
0.001
TRNR - Interactive strength inc
Sold 100%
37500
0.000
IFS - Intercorp financial services inc
Sold 100%
10903
0.001
ITCI - Intra-cellular therapies inc
Sold 100%
25121
0.005
NVTA - Invitae corp
Sold 100%
11553
0.000
IRMD - Iradimed corp
Sold 100%
502
0.000
IRM - Iron mountain inc
Sold 100%
104600
0.018
EWZ - Ishares msci brazil etf
Sold 100%
1220000
0.118
TUR - Ishares msci turkey etf
Sold 100%
12200
0.001
IEF - Ishares 7-10 year treasury b
Sold 100%
62500
0.018
MBB - Ishares mbs etf
Sold 100%
135000
0.037
EFA - Ishares msci eafe etf
Sold 100%
330000
0.071
INDA - Ishares msci india etf
Sold 100%
16111
0.002
IWO - Ishares russell 2000 growth
Sold 100%
17500
0.013
TIP - Ishares tips bond etf
Sold 100%
58600
0.019
IYT - Ishares us transportation et
Sold 100%
18900
0.014
ISEE - Iveric bio inc
Sold 100%
185
0.000
JJSF - J & j snack foods corp
Sold 100%
4500
0.002
JXN - Jackson financial inc
Sold 100%
248500
0.023
JHG - Janus henderson group plc
Sold 100%
1106
0.000
JOBY - Joby aviation inc
Sold 100%
465000
0.014
JYNT - Joint corp
Sold 100%
1
0.000
BZ - Kanzhun ltd
Sold 100%
27500
0.001
K - Kellogg co
Sold 100%
900
0.000
KZR - Kezar life sciences inc
Sold 100%
563
0.000
KOD - Kodiak sciences inc
Sold 100%
35
0.000
KORE - Kore group holdings inc
Sold 100%
784
0.000
DNUT - Krispy kreme inc
Sold 100%
277370
0.012
KRON - Kronos bio inc
Sold 100%
6210
0.000
LZB - La-z-boy inc
Sold 100%
188
0.000
LAMR - Lamar advertising co/new
Sold 100%
334800
0.099
LTCH - Latch inc
Sold 100%
17822
0.000
SWIM - Latham group inc
Sold 100%
202
0.000
EL - Estee lauder companies inc
Sold 100%
25000
0.015
LEG - Leggett & platt inc
Sold 100%
937
0.000
Liberty latin america ltd
Sold 100%
15877000
0.045
Liberty media corp del
Sold 100%
2576333
0.251
Liberty media corp del
Sold 100%
4271231
0.416
LICY - Li-cycle holdings corp
Sold 100%
127137
0.002
LFST - Lifestance health group inc
Sold 100%
234400
0.006
LECO - Lincoln electric holdings inc
Sold 100%
105
0.000
LNC - Lincoln national corp
Sold 100%
1449
0.000
LGF-B - Lions gate entertainment-b
Sold 100%
181
0.000
LQDA - Liquidia corp
Sold 100%
2057
0.000
RAMP - Liveramp holdings inc
Sold 100%
1218
0.000
LOCL - Local bounti corp
Sold 100%
1557
0.000
LXU - Lsb industries inc
Sold 100%
1774
0.000
MDC - Mdc holdings inc
Sold 100%
457
0.000
MSGS - Madison square garden sports corp
Sold 100%
46574
0.026
MGY - Magnolia oil & gas corp
Sold 100%
35100
0.002
MNKTQ - Mallinckrodt plc
Sold 100%
4
0.000
MANH - Manhattan associates inc
Sold 100%
11700
0.007
MFC - Manulife financial corp
Sold 100%
125000
0.007
MRVI - Maravai lifesciences holdings inc
Sold 100%
460111
0.017
MTRN - Materion corp
Sold 100%
164
0.000
MAXN - Maxeon solar technologies ltd
Sold 100%
224887
0.019
MAX - Mediaalpha inc
Sold 100%
65285
0.002
Medtech acquisition corp
Sold 100%
133333
0.000
MMSI - Merit medical systems inc
Sold 100%
22119
0.006
MLAB - Mesa laboratories inc
Sold 100%
100
0.000
MMAT - Meta materials inc
Sold 100%
3430
0.000
MCOM - Micromobility.com inc
Sold 100%
1831
0.000
MVST - Microvast holdings inc
Sold 100%
22956
0.000
MIST - Milestone pharmaceuticals inc
Sold 100%
232659
0.002
MIRM - Mirum pharmaceuticals inc
Sold 100%
601038
0.046
MKSI - Mks instruments inc
Sold 100%
32700
0.011
MOND - Mondee holdings inc
Sold 100%
40000
0.001
MRC - Mrc global inc
Sold 100%
1
0.000
MSM - Msc industrial direct co inc
Sold 100%
289
0.000
MYRG - Myr group inc
Sold 100%
10
0.000
NAAS - Naas technology inc
Sold 100%
5199
0.000
National cinemedia inc
Sold 100%
1
0.000
NVTS - Navitas semiconductor corp
Sold 100%
502998
0.016
Ncl corp ltd
Sold 100%
4500000
0.012
NGMS - Neogames sa
Sold 100%
1528
0.000
NLTX - Neoleukin therapeutics inc
Sold 100%
136675
0.000
NRSN - Neurosense therapeutics ltd
Sold 100%
100000
0.000
NWL - Newell brands inc
Sold 100%
493700
0.013
NXGN - Nextgen healthcare inc
Sold 100%
672050
0.032
NKTX - Nkarta inc
Sold 100%
52
0.000
NOC - Northrop grumman corp
Sold 100%
368
0.000
NWN - Northwest natural holding co
Sold 100%
29
0.000
DNOW - Now inc
Sold 100%
2358
0.000
Nutanix inc
Sold 100%
7500000
0.019
NXPI - Nxp semiconductors nv
Sold 100%
100145
0.061
OMCL - Omnicell inc
Sold 100%
276228
0.061
ONTF - On24 inc
Sold 100%
617
0.000
OKE - Oneok inc
Sold 100%
85371
0.016
OSW - Onespaworld holdings ltd
Sold 100%
29
0.000
LPRO - Open lending corp
Sold 100%
2140
0.000
KAR - Openlane inc
Sold 100%
2361
0.000
OPY - Oppenheimer holdings inc
Sold 100%
961
0.000
OPRX - Optimizerx corp
Sold 100%
461716
0.020
ORCL - Oracle corp
Sold 100%
50000
0.018
KIDS - Orthopediatrics corp
Sold 100%
164111
0.021
OR - Osisko gold royalties ltd
Sold 100%
677
0.000
OSTK - Overstock.com inc
Sold 100%
200000
0.019
OBDC - Blue owl capital corp
Sold 100%
2097
0.000
OXM - Oxford industries inc
Sold 100%
357
0.000
PD - Pagerduty inc
Sold 100%
200
0.000
PLTR - Palantir technologies inc.
Sold 100%
3259000
0.149
PANW - Palo alto networks inc
Sold 100%
724378
0.550
PRDS - Pardes biosciences inc
Sold 100%
41
0.000
PKE - Park aerospace corp
Sold 100%
3482
0.000
CASH - Pathward financial inc
Sold 100%
1022
0.000
PYCR - Paycor hcm inc
Sold 100%
2
0.000
PDD - Pdd holdings inc
Sold 100%
59140
0.012
Pegasystems inc
Sold 100%
26200000
0.071
PNTG - Pennant group inc
Sold 100%
8025
0.000
PETS - Petmed express inc
Sold 100%
1915
0.000
PGTI - Pgt innovations inc
Sold 100%
50264
0.004
CELL - Phenomex inc
Sold 100%
72
0.000
PAGP - Plains gp holdings lp
Sold 100%
368
0.000
PLYA - Playa hotels & resorts nv
Sold 100%
1475
0.000
PLBY - Plby group inc
Sold 100%
19977
0.000
PLXS - Plexus corp
Sold 100%
443
0.000
POWL - Powell industries inc
Sold 100%
641
0.000
PLPC - Preformed line products co
Sold 100%
2
0.000
PRA - Proassurance corp
Sold 100%
31900
0.001
PRGS - Progress software corp
Sold 100%
188
0.000
BITO - Proshares bitcoin strat etf
Sold 100%
300000
0.015
KOLD - Proshares ultrashort bloomberg natural gas
Sold 100%
25000
0.004
PSEC - Prospect capital corp
Sold 100%
150000
0.003
PTRAQ - Proterra inc
Sold 100%
599662
0.002
PTC - Ptc inc
Sold 100%
70500
0.030
PSA - Public storage operating co
Sold 100%
88402
0.077
RCM - R1 rcm holdco inc
Sold 100%
3007487
0.165
RYAM - Rayonier advanced materials inc
Sold 100%
9370
0.000
RBC - Rbc bearings inc
Sold 100%
2260
0.001
RETA - Reata pharmaceuticals inc
Sold 100%
568151
0.172
RRGB - Red robin gourmet burgers inc
Sold 100%
67622
0.003
RRR - Red rock resorts inc
Sold 100%
559
0.000
RGNX - Regenxbio inc
Sold 100%
7
0.000
RLMD - Relmada therapeutics inc
Sold 100%
4703
0.000
RGEN - Repligen corp
Sold 100%
41
0.000
REZI - Resideo technologies inc
Sold 100%
3303
0.000
RMD - Resmed inc
Sold 100%
1140043
0.741
RGP - Resources connection inc
Sold 100%
103
0.000
RVLV - Revolve group inc
Sold 100%
300000
0.015
RNG - Ringcentral inc
Sold 100%
3290
0.000
Ringcentral inc
Sold 100%
10000000
0.027
Ringcentral inc
Sold 100%
8500000
0.021
RIOT - Riot platforms inc
Sold 100%
32974
0.001
RSKD - Riskified ltd
Sold 100%
15145
0.000
RHI - Robert half inc
Sold 100%
571
0.000
ROG - Rogers corp
Sold 100%
14800
0.007
ROKU - Roku inc
Sold 100%
43
0.000
RYAAY - Ryanair holdings plc
Sold 100%
100
0.000
R - Ryder system inc
Sold 100%
959
0.000
SPGI - S&p global inc
Sold 100%
79648
0.095
SBRA - Sabra health care reit inc
Sold 100%
958354
0.034
SGMO - Sangamo therapeutics inc
Sold 100%
10252
0.000
SVV - Savers value village inc
Sold 100%
166000
0.012
SMG - Scotts miracle-gro co
Sold 100%
65800
0.012
SCWX - Secureworks corp
Sold 100%
1504
0.000
SEER - Seer inc
Sold 100%
222200
0.003
SLN - Silence therapeutics plc
Sold 100%
86700
0.001
SLP - Simulations plus inc
Sold 100%
3
0.000
SBGI - Sinclair inc
Sold 100%
1369
0.000
OMIC - Singular genomics systems inc
Sold 100%
7437
0.000
SPNT - Siriuspoint ltd
Sold 100%
2295
0.000
SNN - Smith & nephew plc
Sold 100%
321
0.000
SEDG - Solaredge technologies inc
Sold 100%
170920
0.137
SOND - Sonder holdings inc
Sold 100%
25842
0.000
SOVO - Sovos brands inc
Sold 100%
1
0.000
Spire global inc
Sold 100%
25853
0.000
SAVE - Spirit airlines inc
Sold 100%
23533
0.001
Spirit airls inc
Sold 100%
2801000
0.007
SPXC - Spx technologies inc
Sold 100%
401
0.000
SSNC - Ss&c technologies holdings inc
Sold 100%
148600
0.027
STAA - Staar surgical co
Sold 100%
19
0.000
SCS - Steelcase inc
Sold 100%
144
0.000
STEP - Stepstone group inc
Sold 100%
58
0.000
INN - Summit hotel properties inc
Sold 100%
1734
0.000
SNCY - Sun country airlines holdings inc
Sold 100%
8
0.000
SHO - Sunstone hotel investors inc
Sold 100%
788838
0.024
SRDX - Surmodics inc
Sold 100%
1678
0.000
SYNH - Syneos health inc
Sold 100%
130850
0.016
TAK - Takeda pharmaceutical co ltd
Sold 100%
2125500
0.099
TH - Target hospitality corp
Sold 100%
2147
0.000
TMHC - Taylor morrison home corp
Sold 100%
5945
0.001
TDOC - Teladoc health inc
Sold 100%
1
0.000
TME - Tencent music entertainment group
Sold 100%
16403
0.000
TOI - Oncology institute inc
Sold 100%
14147
0.000
THR - Thermon group holdings inc
Sold 100%
1
0.000
MODG - Topgolf callaway brands corp
Sold 100%
342500
0.020
TM - Toyota motor corp
Sold 100%
62780
0.030
TT - Trane technologies plc
Sold 100%
181306
0.103
TMDX - Transmedics group inc
Sold 100%
834
0.000
TG - Tredegar corp
Sold 100%
3958
0.000
TCBK - Trico bancshares
Sold 100%
114
0.000
TNET - Trinet group inc
Sold 100%
326
0.000
TRTN - Triton international ltd
Sold 100%
644
0.000
TRUE - Truecar inc
Sold 100%
1
0.000
TUP - Tupperware brands corp
Sold 100%
56693
0.000
TPB - Turning point brands inc
Sold 100%
352
0.000
TSP - Tusimple holdings inc
Sold 100%
292597
0.001
TUYA - Tuya inc
Sold 100%
9421
0.000
UHAL-B - U-haul holding co-non voting
Sold 100%
2370
0.000
UNF - Unifirst corp
Sold 100%
235
0.000
UIS - Unisys corp
Sold 100%
10272
0.000
URI - United rentals inc
Sold 100%
300
0.000
U - Unity software inc.
Sold 100%
710831
0.092
UNVR - Univar solutions inc
Sold 100%
2012
0.000
UVV - Universal corp
Sold 100%
534
0.000
UPWK - Upwork inc
Sold 100%
63
0.000
UTZ - Utz brands inc
Sold 100%
23400
0.001
VFC - Vf corp
Sold 100%
1017869
0.058
OIH - Vaneck oil services etf
Sold 100%
55289
0.047
VECO - Veeco instruments inc
Sold 100%
274
0.000
VERU - Veru inc
Sold 100%
4076
0.000
VERV - Verve therapeutics inc
Sold 100%
3250
0.000
View inc
Sold 100%
4692
0.000
VRAYQ - Viewray inc
Sold 100%
2873
0.000
VKTX - Viking therapeutics inc
Sold 100%
303957
0.015
VWE - Vintage wine estates inc
Sold 100%
5562
0.000
VIRT - Virtu financial inc
Sold 100%
970
0.000
VNT - Vontier corp
Sold 100%
138689
0.013
VNO - Vornado realty trust
Sold 100%
1356598
0.073
WM - Waste management inc
Sold 100%
5600
0.003
WB - Weibo corp
Sold 100%
3804
0.000
WOW - Wideopenwest inc
Sold 100%
39
0.000
WSC - Willscot mobile mini holdings corp
Sold 100%
2538
0.000
WTFC - Wintrust financial corp
Sold 100%
104034
0.022
Wix com ltd
Sold 100%
2500000
0.007
WKHS - Workhorse group inc
Sold 100%
124783
0.000
WWE - World wrestling entertain-a
Sold 100%
8100
0.003
WW - Ww international inc
Sold 100%
4322
0.000
XHR - Xenia hotels & resorts inc
Sold 100%
3451
0.000
XOS - Xos inc
Sold 100%
40
0.000
DAO - Youdao inc
Sold 100%
1562
0.000
ZFOX - Zerofox holdings inc
Sold 100%
356
0.000
ZH - Zhihu inc
Sold 100%
351600
0.001
ZIMV - Zimvie inc
Sold 100%
858
0.000
ZM - Zoom video communications inc
Sold 100%
269489
0.054