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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
StockActivityShare Change% Change to protfolio
Q3 2024

TXG - 10x genomics inc

Buy12301890.071

DDD - 3d systems corp

Buy51360.000

MMM - 3m co

Reduced 52.87%101801452.875

FDMT - 4d molecular therapeutics inc

Buy153410.000

ABL - Abacus life inc

Reduced 47.40%31559447.401

ABT - Abbott laboratories

Add 292.96%1953000.043

ABVX - Abivax sa-adr

Add 28.16%5429000.002

ASO - Academy sports and outdoors inc

Reduced 93.05%4940093.048

ACHC - Acadia healthcare company inc

Add 0.55%2282810-0.022

ACEL - Accel entertainment inc

Buy54950.000

ACN - Accenture plc

Buy640000.058

ACCD - Accolade inc

Buy6175790.006

SLRN - Acelyrin inc

Add 566.72%2503000.003

ACIW - Aci worldwide inc

Buy40000.001

GOLF - Acushnet holdings corp

Add 258.92%2662000.031

ACVA - Acv auctions inc

Add 17.37%6529490.008

ADPT - Adaptive biotechnologies corp

Buy4954920.006

ADUS - Addus homecare corp

Reduced 86.41%10137586.408

AGRO - Adecoagro sa

Add 84.03%438000.001

ADMA - Adma biologics inc

Add 7.30%1110110.003

ADBE - Adobe inc

Add 153.51%3169200.241

ATGE - Adtalem global education inc

Buy141000.003

ADTN - Adtran holdings inc

Buy192650.000

AMD - Advanced micro devices inc

Add 1781.22%9387310.371

AEG - Aegon nv

Reduced 75.27%2252975.270

AER - Aercap holdings nv

Reduced 74.16%17148874.157
Affimed n v
Add 4.61%342856-0.002

AFRM - Affirm holdings inc

Buy750000.008

AFL - Aflac inc

Reduced 70.39%1060070.391

AFYA - Afya ltd

Buy493310.002

AGIO - Agios pharmaceuticals inc

Buy1500000.017

AGNC - Agnc investment corp

Buy31030.000

AEM - Agnico eagle mines ltd

Reduced 47.35%2980047.350

ABNB - Airbnb inc

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

AKRO - Akero therapeutics inc

Buy13033230.095

ALG - Alamo group inc

Buy19000.001

AGI - Alamos gold inc

Add 1933.96%2156000.011

ALK - Alaska air group inc

Reduced 69.29%91194469.288

AIN - Albany international corp

Reduced 59.65%230059.649

ALB - Albemarle corp

Buy145000.003

ACI - Albertsons companies inc

Buy925000.004

AA - Alcoa corp

Reduced 97.24%1110097.236

ALEC - Alector inc

Reduced 86.24%8453886.240

ALEX - Alexander & baldwin inc (hawaii)

Add 35.07%91000.000

ARE - Alexandria real estate equities, inc.

Reduced 90.67%2000090.672

AQN - Algonquin power & utilities corp

Reduced 51.27%289481251.273

BABA - Alibaba group holding ltd

Reduced 66.81%58061066.807

ALGN - Align technology inc

Add 96.30%6743190.225

ALLK - Allakos inc

Buy17500000.003

LNT - Alliant energy corp

Add 92.74%16042720.140

ALLY - Ally financial inc

Buy6060920.055

AOSL - Alpha and omega semiconductor ltd

Add 110.05%4715350.023

AMR - Alpha metallurgical resources inc

Add 644.97%268190.014

TKNO - Alpha teknova inc

Buy3064270.004

GOOGL - Alphabet inc

Add 1002.34%13801250.524

GOOG - Alphabet inc

Add 411.82%3045350.102

ATEC - Alphatec holdings inc

Reduced 73.06%86009673.061

ATUS - Altice usa inc

Add 487.32%8809850.005

ANRO - Alto neuroscience inc

Reduced 6.89%9776926.890

MO - Altria group inc

Reduced 81.48%13570081.482

AMAL - Amalgamated bank

Add 82.59%213270.001

AMZN - Amazon.com inc

Reduced 96.56%12250096.560

AMBA - Ambarella inc

Add 70.03%8620840.054
Amentum holdings inc
Buy60090.000
Amer sports inc
Reduced 18.36%253599018.357

AEE - Ameren corp

Buy1733590.039

AMRC - Ameresco inc

Reduced 19.31%30309719.305
American airlines group inc
Add 40.00%87500000.006

AAL - American airlines group inc.

Add 131.76%33739840.054

AEO - American eagle outfitters inc

Reduced 6.32%742006.318

AEP - American electric power company inc

Reduced 33.64%101217133.641

AXP - American express co

Reduced 98.76%120098.760

AIG - American international group inc

Buy1239000.023

AMT - American tower corp

Reduced 74.51%22310474.507

AMWD - American woodmark corp

Buy1708650.041

CRMT - America's car-mart inc

Add 290.95%19000.000

AMP - Ameriprise financial inc

Buy1850.000

ABCB - Ameris bancorp

Add 135.54%1151940.012

AMGN - Amgen inc

Buy500000.041

FOLD - Amicus therapeutics inc

Buy12669000.034

AMPH - Amphastar pharmaceuticals inc

Reduced 83.54%3881783.541

APH - Amphenol corp

Add 151.68%22106720.216

AMLX - Amylyx pharmaceuticals inc

Buy2000.000

ANAB - Anaptysbio inc

Add 202.79%542000.003
Anglogold ashanti plc
Buy918630.006

BUD - Anheuser-busch inbev sa

Add 266.41%14634470.188

ANNX - Annexon inc

Reduced 11.05%532699811.054

AM - Antero midstream corp

Buy1762000.007

AR - Antero resources corp

Add 887.05%1905000.012

HOUS - Anywhere real estate inc

Reduced 12.99%3080012.994

APA - Apa corp

Reduced 30.79%202906730.787

APG - Api group corp

Reduced 92.96%7490092.963

APGE - Apogee therapeutics inc

Add 162.70%7072680.079

APO - Apollo global management inc

Reduced 35.94%40859335.936

APPF - Appfolio inc

Buy275010.016

AAPL - Apple inc

Reduced 63.71%65440063.709

APTV - Aptiv plc

Buy19984540.366

MT - Arcelormittal

Reduced 22.69%34370022.690

ARCH - Arch resources inc

Buy711340.025

ARCO - Arcos dorados holdings inc

Add 250.18%998000.002

ACA - Arcosa inc

Add 236.76%925120.016

RCUS - Arcus biosciences inc

Add 32.89%24370730.024

ARQT - Arcutis biotherapeutics inc

Buy2443860.006

AMBP - Ardagh metal packaging sa

Add 99.53%2843750.001
Ardent health partners inc
Buy14922990.070

ASC - Ardmore shipping corp

Add 86.19%169430.000

ARES - Ares management corp

Buy115380.005

AGX - Argan inc

Buy46390.001

ANET - Arista networks inc

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

ASND - Ascendis pharma a/s

Buy5055470.192

ASML - Asml holding nv

Reduced 20.07%12238120.068

AZPN - Aspen technology, inc.

Buy834430.051

ASB - Associated banc-corp

Reduced 59.50%46549659.499

AIZ - Assurant inc

Buy1339120.068

ASTE - Astec industries inc

Buy14000.000

ALAB - Astera labs inc

Buy3187340.042

AMEH - Apollo medical holdings inc

Reduced 90.38%2475890.378

AZN - Astrazeneca plc

Reduced 69.94%15000069.937

ATRO - Astronics corp

Add 337.94%53560.000

T - At&t inc

Reduced 95.34%20410095.344

ATI - Ati inc

Add 9.96%5716760.024

TEAM - Atlassian corp

Add 760.46%6987750.246

ATMU - Atmus filtration technologies inc

Reduced 18.94%17729218.938

ADSK - Autodesk inc

Reduced 31.21%57994431.208

ADP - Automatic data processing inc

Reduced 85.95%3590085.955

AN - Autonation inc

Add 860.49%4905390.202

AZO - Autozone inc

Buy42000.034

AVB - Avalonbay communities inc

Reduced 2.13%457432.133

AVPT - Avepoint inc

Reduced 44.97%3390044.968

AVY - Avery dennison corp

Add 80.71%621670.016

CDMO - Avid bioservices inc

Add 42.75%38158060.062

AVDX - Avidxchange holdings inc

Buy9766100.020

AVNT - Avient corp

Add 112.41%1519530.011

CAR - Avis budget group inc

Add 85.65%1499010.012

AVA - Avista corp

Reduced 23.76%12420023.757

AXTA - Axalta coating systems ltd

Reduced 82.22%5070082.217

AXS - Axis capital holdings ltd

Add 41.51%3120130.024

AXGN - Axogen inc

Buy171000.001

AXON - Axon enterprise inc

Add 221.37%1054100.083

AX - Axos financial inc

Reduced 54.14%920054.138

AXSM - Axsome therapeutics inc

Add 12.64%5664200.026

AZEK - Azek company inc

Reduced 83.17%23190183.170

AZZ - Azz inc

Add 9.86%78000.000

BGS - B&g foods inc

Buy1083540.002

BIDU - Baidu inc

Add 54.09%2863000.036

BKR - Baker hughes co

Add 414.45%29551760.220

BBAR - Banco bbva argentina sa

Add 72.80%432000.001

BBVA - Banco bilbao vizcaya argentaria sa

Add 138.23%1385000.002

BBD - Banco bradesco sa

Add 312.80%19451000.010

BMA - Banco macro sa

Buy130000.002

BSBR - Banco santander brasil sa

Add 43.71%1795000.001

BSAC - Banco santander chile

Buy434590.002

SAN - Banco santander sa

Buy6923750.009

CIB - Bancolombia sa

Add 3160.00%163000.001

BAND - Bandwidth inc

Reduced 34.09%39411634.087

BAC - Bank of america corp

Add 649.46%16053500.140

BOH - Bank of hawaii corp

Reduced 95.55%338295.550

BK - Bank of new york mellon corp

Reduced 33.21%20312133.206

NTB - Bank of n t butterfield & son ltd

Add 294.44%71000.001

OZK - Bank ozk

Reduced 97.30%660097.302

BBWI - Bath & body works inc

Add 39.67%50626200.051

BZH - Beazer homes usa inc

Buy36660.000

BGNE - Beigene ltd

Add 74.93%6671660.242

BLTE - Belite bio inc

Reduced 34.35%480034.346

BRBR - Bellring brands inc

Add 21.48%25889700.090

BRK-A - Berkshire hathaway inc-cl a

Add 266.67%110.015
Bicara therapeutics inc
Buy3719620.024

BCYC - Bicycle therapeutics plc

Add 1438.12%8997990.049

BILL - Bill holdings inc

Add 9.67%4605940.006

BIO - Bio rad laboratories inc

Buy2501080.213
Bioage labs inc
Buy27000.000

BHVN - Biohaven ltd

Add 745.89%15002840.175

BMRN - Biomarin pharmaceutical inc

Buy4977180.089

BNTX - Biontech se

Reduced 21.60%36199321.597

TECH - Bio-techne corp

Buy11225270.228

BVS - Bioventus inc

Buy659740.002
Birkenstock holding plc
Reduced 67.89%11805767.891
Bkv corp
Buy498620.002

BDTX - Black diamond therapeutics inc

Buy6971250.008

BB - Blackberry ltd

Reduced 23.78%118192123.777

BL - Blackline inc

Add 62.95%3179910.021

BLK - Blackrock inc

Add 38400.00%385000.093

BX - Blackstone inc

Buy1158000.045

HRB - H & r block inc

Buy286520.005

SQ - Block, inc.

Add 47.60%15179190.090

BA - Boeing co

Add 2274.30%12821220.470

BCC - Boise cascade co

Buy542820.019

BOKF - Bok financial corp

Add 55.56%1368330.016

BKNG - Booking holdings inc

Reduced 92.96%140092.960

BWA - Borgwarner inc

Reduced 13.37%212313113.366

SAM - Boston beer company inc

Add 263.06%421150.022

BSX - Boston scientific corp

Add 11.25%35282190.131

BYD - Boyd gaming corp

Add 124.41%478000.005

BP - Bp plc

Reduced 11.08%365161611.083

BRC - Brady corp

Buy68000.001

BDN - Brandywine realty trust

Reduced 48.59%107310048.588

BAK - Braskem sa

Add 329.13%1768000.003

BRZE - Braze inc

Reduced 86.20%3610786.205

BFH - Bread financial holdings inc

Reduced 89.00%7103588.999

BBIO - Bridgebio pharma inc

Add 16.67%350000.000
Bridgebio pharma inc
Add 51.16%325000000.030

BFAM - Bright horizons family solutions inc

Reduced 60.70%22417860.700

BSIG - Brightsphere investment group inc

Buy35000.000
Brightspring health svcs inc
Reduced 38.37%20115038.373

EAT - Brinker international inc

Add 594.33%2506530.042

BMY - Bristol-myers squibb co

Add 231.58%33549050.334

BTI - British american tobacco plc

Add 119.22%501000.003

BRX - Brixmor property group inc

Reduced 96.69%1664996.693

AVGO - Broadcom inc

Add 76.78%273104-0.511

BRO - Brown & brown, inc.

Reduced 17.37%44665517.368

BF-A - Brown-forman corp-class a

Reduced 21.28%250021.285

BRKR - Bruker corp

Reduced 57.35%24379657.346

BMBL - Bumble inc

Reduced 48.90%117283248.896
Bunge global sa
Add 77.04%1411000.013

BURL - Burlington stores inc

Add 863.66%4939910.300

BY - Byline bancorp inc

Add 481.12%64620.000

CHRW - C. h. robinson worldwide, inc.

Reduced 99.25%592999.247

CCCC - C4 therapeutics inc

Add 331.42%12018480.014

CABA - Cabaletta bio inc

Buy6672750.008

CABO - Cable one inc

Add 476.92%90000.007

CBT - Cabot corp

Buy66950.002

CADE - Cadence bank

Buy3682000.030

CDNS - Cadence design systems inc

Buy763280.053

CZR - Caesars entertainment, inc.

Buy6401810.068

CVGW - Calavo growers inc

Add 93.15%141000.001

CRC - California resources corp

Reduced 15.03%71634815.025
Calumet inc
Buy400000.002

CPB - Campbell soup co

Reduced 2.43%3044742.434

CAMT - Camtek ltd

Buy592000.012

GOOS - Canada goose holdings inc

Reduced 73.41%1725673.409

CNQ - Canadian natural resources ltd

Add 67.97%25872240.079

CNI - Canadian national railway co

Buy13649600.406

CP - Canadian pacific kansas city ltd

Buy7385910.161

COF - Capital one financial corp

Add 26.65%6121470.063

CPRI - Capri holdings ltd

Buy3474370.037

CAPR - Capricor therapeutics inc

Buy2502040.010

CAH - Cardinal health inc

Reduced 58.47%38198158.474

CDNA - Caredx inc

Buy2565800.020

CARG - Cargurus inc

Reduced 80.29%3750080.287

CRBU - Caribou biosciences inc

Reduced 4.78%22314184.784

KMX - Carmax inc

Add 23.50%247000.001

CCL - Carnival corp

Reduced 48.11%528277648.110

CSV - Carriage services inc

Add 1074.25%46970.000

CVNA - Carvana co

Reduced 68.57%16072068.568

CASY - Caseys general stores inc

Add 325.39%407400.030

CSTL - Castle biosciences inc

Add 828.26%4991920.033

CAT - Caterpillar inc

Add 528.57%924000.079

CBZ - Cbiz inc

Buy112670.002
Celestica inc
Add 38.51%10847220.027

CLDX - Celldex therapeutics inc

Reduced 13.89%166870813.895

CLBT - Cellebrite di ltd

Add 68.52%982460.002

COR - Cencora, inc.

Add 12.11%1324000.008

CVE - Cenovus energy inc

Reduced 83.33%92700083.331

CNC - Centene corp

Add 1489.78%2480050.045

CSR - Centerspace

Buy68130.001

CNTA - Centessa pharmaceuticals plc

Add 54.12%27156630.070

CEPU - Central puerto sa

Buy371000.001

LEU - Centrus energy corp

Reduced 58.16%6202358.164

CENX - Century aluminum co

Buy528000.002

CF - Cf industries holdings, inc.

Add 23.55%1646950.011

CGON - Cg oncology inc

Add 575.72%7460630.063

SKY - Skyline champion corp

Buy71000.002

CHPT - Chargepoint holdings inc

Reduced 74.38%220703374.378

CHTR - Charter communications inc

Add 1577.69%3187620.248
Cheesecake factory inc
Buy257920000.062

CC - Chemours co

Reduced 38.67%4290038.667

LNG - Cheniere energy inc

Reduced 89.54%6630089.543

CVX - Chevron corp

Add 145.61%560000.012

CHWY - Chewy inc

Add 4944.56%14326540.105

CMG - Chipotle mexican grill inc

Reduced 97.49%5190097.489

CHRD - Chord energy corp

Add 143.82%8807870.138

CHDN - Churchill downs inc

Reduced 12.97%21785412.969

CIEN - Ciena corp

Buy9394530.147

CMPR - Cimpress plc

Buy14000.000

CINF - Cincinnati financial corp

Buy940000.033

CSCO - Cisco systems inc

Add 2988.56%18160760.239

C - Citigroup inc

Add 125.50%1594320.014

CHCO - City holding co

Add 34.76%29000.000

CIVI - Civitas resources inc

Reduced 27.04%136910827.039

CLNE - Clean energy fuels corp

Reduced 65.02%39596665.024

CLH - Clean harbors inc

Buy714000.044

YOU - Clear secure inc

Add 747.76%8130000.064

CWEN-A - Clearway energy inc-a

Buy36000.000

CWEN - Clearway energy inc

Reduced 17.21%84179517.214

CLF - Cleveland-cliffs inc

Reduced 49.33%16320049.333

CLX - Clorox co

Reduced 27.92%65111227.924

NET - Cloudflare, inc.

Add 21.00%1135000.004

CLOV - Clover health investments corp

Buy2606500.002

CME - Cme group inc

Reduced 52.73%10187552.734

CNHI - Cnh industrial n.v.

Reduced 36.88%307539436.876

CCB - Coastal financial corp (everett)

Buy40850.001

KO - Coca-cola co

Reduced 49.03%110631649.032

COKE - Coca-cola consolidated inc

Buy4420.001

CCEP - Coca-cola europacific partners plc

Reduced 85.93%16945785.934

COGT - Cogent biosciences inc

Reduced 30.13%1047039830.134

CGNX - Cognex corp

Add 122.75%28347550.141

COHR - Coherent corp

Reduced 43.86%234753643.856

COIN - Coinbase global, inc.

Reduced 73.12%6860073.119

CL - Colgate-palmolive co

Buy323000.009

COLB - Columbia banking system inc

Buy4467270.030

CMCO - Columbus mckinnon corp

Add 2.69%88310.000

CMCSA - Comcast corp

Add 17.07%75748940.160

CMA - Comerica inc

Buy1021120.016

COMM - Commscope holding company inc

Buy1462770.002

CHCT - Community healthcare trust inc

Buy109000.001

CTBI - Community trust bancorp inc

Buy56780.001

CVLT - Commvault systems inc

Buy23000.001

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Add 334.01%1436580.005

SID - Companhia siderurgica nacional sa

Add 352.63%3009980.001

BVN - Compania de minas buenaventura saa

Buy756000.003

CMPS - Compass pathways plc

Buy589000.001

CAG - Conagra brands inc

Add 1404.49%7846200.061

CFLT - Confluent inc

Add 453.58%6515590.025

COP - Conocophillips

Reduced 6.87%21098506.875

CEIX - Consol energy inc

Add 49.70%250000.002

ED - Consolidated edison inc

Add 1766.00%9889610.250

STZ - Constellation brands inc

Reduced 10.58%1690010.582

CEG - Constellation energy corp

Reduced 96.67%1070096.667

CSTM - Constellium se

Reduced 79.87%3810079.867

COO - Cooper companies inc

Reduced 79.89%18863179.886

CPA - Copa holdings sa

Buy1501970.036

CPRT - Copart inc

Reduced 90.54%6990090.544

CDP - Copt defense properties

Reduced 2.50%243002.496

CNM - Core & main inc

Reduced 77.56%22111677.562

CORZ - Core scientific inc

Add 27.72%5797350.007

CRBG - Corebridge financial inc

Reduced 61.40%55796861.402

CXW - Corecivic inc

Buy2221000.007

GLW - Corning inc

Add 821.33%18426570.192

CPAY - Corpay inc

Buy179230.014

CTVA - Corteva, inc.

Buy83000.001

CRVS - Corvus pharmaceuticals inc

Reduced 6.74%55627296.736

CSGP - Costar group inc

Buy6464520.124

COST - Costco wholesale corp

Add 68.87%179000.017

CTRA - Coterra energy inc.

Reduced 52.87%319681952.865

COTY - Coty inc.

Reduced 39.67%336789439.666

BASE - Couchbase inc

Add 121.84%288390.001

CPNG - Coupang inc

Add 204.02%16140150.072

CUZ - Cousins properties inc

Reduced 93.57%2970093.568

CRAI - Cra international inc

Buy37000.002

CBRL - Cracker barrel old country store inc

Buy556950.006

CR - Crane co

Buy1077930.043

CACC - Credit acceptance corp

Buy115240.013

CRDO - Credo technology group holding ltd

Add 73.58%39164470.123

CRHCF - Crh plc

Add 48.16%4094860.044

CRNX - Crinetics pharmaceuticals inc

Reduced 17.27%230064317.269

CRTO - Criteo sa

Add 681.82%258000.002

CROX - Crocs inc

Reduced 70.90%22663970.905

CCRN - Cross country healthcare inc

Buy506920.002

CRWD - Crowdstrike holdings inc

Add 2075.00%435000.029

CCK - Crown holdings inc

Add 638.20%3769980.082

CYRX - Cryoport inc

Buy4199000.009

CSX - Csx corp

Reduced 48.33%340439048.333

CTO - Cto realty growth inc

Buy116000.001

CMI - Cummins inc

Buy548760.045

CVAC - Curevac nv

Reduced 67.80%78000567.805

CUBI - Customers bancorp inc

Buy47950.001

CVS - Cvs health corp

Add 495.64%13092160.176

CYBR - Cyberark software ltd

Reduced 91.99%1340091.991

CYTK - Cytokinetics inc

Add 26.31%5240100.013
Cytokinetics inc
Reduced 16.48%2965000016.479

DHI - Dr horton inc

Reduced 24.25%2280024.252

DHR - Danaher corp

Buy2701460.191

DQ - Daqo new energy corp

Reduced 30.27%52919530.271

DRI - Darden restaurants inc

Add 22.81%350000.004

DAR - Darling ingredients inc.

Add 209.16%4954240.032

DDOG - Datadog inc

Add 342.85%2462260.054

PLAY - Dave & buster's entertainment inc

Reduced 58.11%930058.108

DECK - Deckers outdoor corp

Buy8472900.343

DE - Deere & co

Add 1182.14%359000.035

DH - Definitive healthcare corp

Reduced 71.24%6130071.235

DELL - Dell technologies inc

Reduced 99.78%530099.779

DAL - Delta air lines, inc.

Reduced 36.27%26390036.271

DNLI - Denali therapeutics inc

Reduced 68.33%33353068.330

DNN - Denison mines corp

Reduced 5.21%96076005.211

DSGN - Design therapeutics inc

Add 61.56%16007400.013

DBI - Designer brands inc

Buy1587370.003

DESP - Despegar.com corp

Buy45220.000

DVN - Devon energy corp/de

Add 8.33%594600-0.007

DXCM - Dexcom inc

Buy1000000.017

DEO - Diageo plc

Add 134.07%162280.004

FANG - Diamondback energy inc

Add 10.10%100300-0.002

DNTH - Dianthus therapeutics inc

Add 151.26%4377000.019

DGII - Digi international inc

Reduced 89.08%100089.079

DLR - Digital realty trust inc

Buy8217260.338

DBRG - Digitalbridge group inc

Reduced 91.94%13135491.938

DOCN - Digitalocean holdings inc

Buy700000.007

IRON - Disc medicine inc

Reduced 0.73%7558670.730

DFS - Discover financial services

Reduced 37.29%30011037.294

DIS - Walt disney co

Add 98.11%2510000.029

DLO - Dlocal ltd

Add 22.29%1288000.000

DCGO - Docgo inc

Reduced 87.94%1409687.936

DOCU - Docusign inc

Add 8.90%2573850.008

DOLE - Dole plc

Reduced 83.57%397083.573

DG - Dollar general corp

Reduced 99.99%10099.992

DLTR - Dollar tree, inc.

Reduced 12.30%90189512.302

D - Dominion energy inc

Add 10324.76%22508110.328

DPZ - Dominos pizza inc

Reduced 64.92%4912264.918

DCI - Donaldson company inc

Buy83000.002

DFIN - Donnelley financial solutions inc

Add 66.11%78920.001

DASH - Doordash, inc.

Reduced 64.99%60605564.991

DV - Doubleverify holdings inc

Reduced 98.75%1160098.750

PLOW - Douglas dynamics inc

Add 3.79%70950.000

DOYU - Douyu international holdings ltd

Buy1627000.004

DOW - Dow inc

Add 0.96%3882000.002

DOCS - Doximity inc

Add 439.01%2285400.022

DKNG - Draftkings inc.

Add 46.48%31090580.104

DTM - Dt midstream inc

Buy1057770.021

DTE - Dte energy co

Buy5196860.170

NAPA - Duckhorn portfolio inc

Buy1121190.002

DUK - Duke energy corp

Buy3406860.100

DD - Dupont de nemours, inc.

Reduced 72.73%39203772.726

BROS - Dutch bros inc

Reduced 30.02%84654730.024

DXC - Dxc technology co

Buy693220.004

DY - Dycom industries inc

Buy620150.031

DT - Dynatrace, inc.

Reduced 28.75%274874328.745

DYN - Dyne therapeutics inc

Reduced 71.34%10248071.336

EGBN - Eagle bancorp inc

Add 479.40%108000.001

EBC - Eastern bankshares inc

Buy1364680.006

EGP - Eastgroup properties inc

Buy355990.017

ETN - Eaton corporation plc

Buy3151030.265

EBAY - Ebay inc

Add 6750.00%4110000.067

SATS - Echostar corp

Add 125.00%900000.004

ECL - Ecolab inc

Add 1900.00%120000.007

EDIT - Editas medicine inc

Buy1073600.001

EH - Ehang holdings ltd

Buy73250.000

ELAN - Elanco animal health inc

Buy13415820.050

ESTC - Elastic nv

Add 2631.80%2841070.052

ESLT - Elbit systems ltd

Add 44.68%68000.001

ESI - Element solutions inc

Reduced 16.12%35687816.116

ELV - Elevance health inc

Reduced 91.50%2260091.503

LLY - Eli lilly and co

Buy131580.030

ELYM - Eliem therapeutics inc

Buy5909460.008

ELME - Elme communities

Buy120000.001

EMR - Emerson electric co

Reduced 90.67%250090.672

ENTA - Enanta pharmaceuticals inc

Buy871900.002

EHC - Encompass health corp

Add 2458.52%8691040.206

ENR - Energizer holdings inc

Buy183820.001

ENS - Enersys

Buy12230.000

ENGN - Engene holdings inc.

Add 1410.25%6630000.010

EHAB - Enhabit inc

Reduced 28.34%33040028.340

ENVA - Enova international inc

Buy123000.003

ENVX - Enovix corp

Add 4.35%1440600-0.020

EFSC - Enterprise financial services corp

Reduced 31.68%641631.679

NVRI - Enviri corp

Reduced 28.57%2500028.571

NVST - Envista holdings corp

Buy19007490.095

EOG - Eog resources inc

Add 6.67%2352000.003

EQT - Eqt corp

Add 87.72%53191610.229

EQH - Equitable holdings, inc.

Add 15.66%2793100.005

EQC - Equity commonwealth

Buy163780.001

ELS - Equity lifestyle properties inc

Reduced 20.56%20000020.555

EQR - Equity residential

Reduced 42.70%5619142.696

ERAS - Erasca inc

Reduced 93.86%6359993.857

ESAB - Esab corp

Reduced 44.71%592444.708

EPRT - Essential properties realty trust inc

Buy82150.001

WTRG - Essential utilities inc

Buy7996470.078

ESTA - Establishment labs holdings inc

Add 210.83%494000.004

JETS - Us global jets etf

Buy500000.003

EWCZ - European wax center inc

Reduced 83.33%3783383.331

EVRG - Evergy inc

Add 25.78%28487350.144

EVER - Everquote inc

Add 40.10%191980.000

EVGO - Evgo inc

Reduced 77.36%16157677.361

EVH - Evolent health inc

Add 1948.47%14953850.104

EOLS - Evolus inc

Buy81270.000
Exact sciences corp
Reduced 35.25%1036000035.250

EXEL - Exelixis inc

Buy2000000.013

EXC - Exelon corp

Buy348000.004

EXPI - Exp world holdings inc

Reduced 40.02%1065940.020

EXPD - Expeditors international of washington inc

Buy332060.011

XPRO - Expro group holdings nv

Buy1871020.008

XOM - Exxon mobil corp

Add 29.73%2823000.020

EYPT - Eyepoint pharmaceuticals inc

Reduced 28.45%45131828.450

EZPW - Ezcorp inc

Add 32.28%432550.000

FNB - Fnb corp

Buy10056920.036

FG - F&g annuities & life inc

Buy116500.001

FFIV - F5, inc.

Buy1593570.089

FPI - Farmland partners inc

Buy106410.000

FBK - Fb financial corp

Buy10000.000

FRT - Federal realty investment trust

Add 771.88%262000.007

FSS - Federal signal corp

Add 133.33%84000.001

FDX - Fedex corp

Reduced 76.88%9320076.878
Ferguson enterprises inc
Buy3163080.160

GSM - Ferroglobe plc

Add 1180.45%3995000.004

FNF - Fidelity national financial, inc.

Buy1848010.029

FIS - Fidelity national information services inc

Add 786.48%3868530.074

FHN - First horizon corp

Buy25268790.100

FR - First industrial realty trust inc

Buy362650.005

FIBK - First interstate bancsystem inc

Buy89080.001

AG - First majestic silver corp

Buy1246620.002

FWRG - First watch restaurant group inc

Buy3025290.012

FCFS - Firstcash holdings inc

Reduced 72.68%1999172.684

FE - Firstenergy corp

Reduced 64.79%13740064.788

FSV - Firstservice corp

Add 2920.00%151000.007

FIVE - Five below inc

Reduced 49.88%45527449.883

FIVN - Five9 inc

Add 30.01%979104-0.013

FLS - Flowserve corp

Add 197.62%9132680.082

FLNC - Fluence energy inc

Buy9603210.055

FLR - Fluor corp

Reduced 67.38%41156367.384
Flutter entmt plc
Reduced 34.45%58388334.451

FMC - Fmc corp

Buy852700.014

FHTX - Foghorn therapeutics inc.

Reduced 1.71%3997021.706

FL - Foot locker inc

Add 36.99%5499970.011

F - Ford motor co

Add 9.25%3633500-0.008

FOR - Forestar group inc

Buy313000.003

FORM - Formfactor inc

Reduced 92.41%139992.405

FTNT - Fortinet inc

Buy251000.005

FTV - Fortive corp

Add 1005.87%19371530.356

FBIN - Fortune brands innovations, inc.

Buy1241330.028

FWRD - Forward air corp

Reduced 85.23%5500085.235

FOXA - Fox corp

Reduced 96.92%11010096.917

FNV - Franco-nevada corp

Reduced 93.24%2324993.238

FC - Franklin covey co

Add 26.23%82330.000

FCX - Freeport-mcmoran inc

Add 30.46%4220220.014

FRPT - Freshpet inc

Add 391.50%2346260.066

FRSH - Freshworks inc

Reduced 16.91%8018816.908

FYBR - Frontier communications parent inc

Buy560000.005

ULCC - Frontier group holdings inc

Buy350930.000

FTAI - Ftai aviation ltd

Reduced 16.04%11343216.038

FCN - Fti consulting inc

Reduced 7.87%21197.870

FLGT - Fulgent genetics inc

Buy2693750.015

FNKO - Funko inc

Buy234530.001

FUTU - Futu holdings ltd

Reduced 50.24%6246950.239

GIII - G-iii apparel group ltd

Add 102.23%1800000.008

GLPI - Gaming and leisure properties inc

Buy5258910.069

GPS - Gap inc

Buy4763170.027

IT - Gartner inc

Buy1400180.180

GTES - Gates industrial corporation plc

Reduced 53.21%68479853.214

GDS - Gds holdings ltd

Add 73.93%1531000.006

GE - General electric co

Reduced 36.45%10080036.451

GEHC - Ge healthcare technologies inc.

Reduced 7.82%955007.819

GEV - Ge vernova inc

Reduced 71.32%20799571.321

GNK - Genco shipping & trading ltd

Add 39.01%254390.000

WGS - Genedx holdings corp

Add 87.36%2936710.021

GNRC - Generac holdings inc

Buy229000.009

GD - General dynamics corp

Reduced 52.28%5010052.284

GM - General motors co

Reduced 63.08%123113063.079

GEO - Geo group inc

Add 69.79%7021070.008

GGB - Gerdau sa

Buy9381000.008

GEVO - Gevo inc

Add 54.19%23128700.007

GFL - Gfl environmental inc.

Add 161.07%12748210.081

ROCK - Gibraltar industries inc

Reduced 37.81%21018837.812

GILD - Gilead sciences inc

Add 350.14%23052700.402

GKOS - Glaukos corp

Reduced 32.74%38339632.738

GLBE - Global-e online ltd

Reduced 48.88%7190048.882

GPN - Global payments inc

Reduced 27.77%154450427.769

GSL - Global ship lease inc

Buy267000.002

GFS - Globalfoundries inc.

Add 6.33%206600-0.004

GMED - Globus medical inc

Buy1455810.026

GDDY - Godaddy inc

Reduced 61.75%24893161.755

GS - Goldman sachs group inc

Reduced 69.56%880069.564

GDRX - Goodrx holdings inc

Buy16275900.029

GT - Goodyear tire & rubber co

Add 37.62%10296770.002

GRC - Gorman-rupp co

Buy16000.000

GRAB - Grab holdings ltd

Reduced 96.97%49168796.975

GWW - Ww grainger inc

Buy7000.002

LOPE - Grand canyon education inc

Reduced 12.96%11078412.960

GTN - Gray television inc

Buy858200.001

GLDD - Great lakes dredge & dock corp

Buy139680.000

GPRE - Green plains inc

Add 25.39%5560950.001

GBX - Greenbrier companies inc

Buy125470.002

GEF - Greif inc

Buy31870.001

GFF - Griffon corp

Add 74.85%4734900.040

GRFS - Grifols sa

Reduced 21.96%46576821.962

GRND - Grindr inc

Add 219.93%1798000.004

GO - Grocery outlet holding corp

Add 159.81%12350780.028

GPI - Group 1 automotive inc

Add 424.70%104940.009

GGAL - Grupo financiero galicia sa

Buy1069530.011

SUPV - Grupo supervielle sa

Buy1399000.003

GWRE - Guidewire software inc

Buy1448610.067

GPOR - Gulfport energy corp

Add 4.06%1968420.003

GXO - Gxo logistics inc

Add 32.87%1617000.006

HEES - H&e equipment services inc

Reduced 13.04%400013.043

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy1629160.014

HAIN - Hain celestial group inc

Reduced 29.05%16560029.055

HNRG - Hallador energy co

Reduced 91.49%2406791.488

HAL - Halliburton co

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

HAFC - Hanmi financial corp

Reduced 35.93%800035.933

THG - Hanover insurance group inc

Add 40.21%1641300.024

HLIT - Harmonic inc

Add 85.09%12088290.025

HAS - Hasbro inc

Add 9.47%7748040.037

HAYW - Hayward holdings inc

Buy136840.001

HCA - Hca healthcare inc

Reduced 55.23%770055.233

HCI - Hci group inc

Add 196.37%121690.002

HCAT - Health catalyst inc

Add 69.41%5169340.006

HR - Healthcare realty trust inc

Buy597000.003

PEAK - Healthpeak properties inc

Add 1569.72%1185000.007

HEI-A - Heico corp-class a

Reduced 17.06%7192817.055

HLX - Helix energy solutions group inc

Reduced 0.69%15492300.694

JKHY - Jack henry & associates inc

Buy3080.000

HTBK - Heritage commerce corp

Buy108370.000

HFWA - Heritage financial corp

Reduced 20.89%435120.891

HRTG - Heritage insurance holdings inc

Buy381530.001

HTZ - Hertz global holdings inc

Reduced 71.49%32102771.490

HES - Hess corp

Add 49014.00%2912460.100
Hewlett packard enterprise c
Buy1419000.022

HPE - Hewlett packard enterprise co

Reduced 56.90%76337156.900

DINO - Hf sinclair corp

Add 48.95%14235750.032

HIW - Highwoods properties inc

Add 436.29%2157240.016

HI - Hillenbrand inc

Buy235000.002

HLT - Hilton worldwide holdings inc

Add 5.63%694000.004

HIMX - Himax technologies inc

Add 49.61%8685000.000

HOMB - Home bancshares inc

Add 277.15%239000.001

HD - Home depot inc

Reduced 76.36%6033376.358

HON - Honeywell international inc

Add 166.60%1050020.034

HRL - Hormel foods corp /de/

Add 75.83%2380840.009

HOV - Hovnanian enterprises inc

Buy33600.002

HPQ - Hp inc

Add 397.30%736000.005

HUBG - Hub group inc

Reduced 90.06%1080090.064

HUBS - Hubspot inc

Reduced 71.95%8636771.947

HUM - Humana inc

Reduced 83.63%8080083.634

JBHT - Hunt j b transport services inc

Buy879060.039

HBAN - Huntington bancshares inc

Add 37.42%44028010.057

H - Hyatt hotels corp

Reduced 92.12%350092.124

ICL - Icl group ltd

Buy3097430.003

ICLR - Icon plc

Reduced 74.45%11427874.454

ICUI - Icu medical inc

Reduced 46.68%15031046.677

IDA - Idacorp inc

Buy144140.004

IDXX - Idexx laboratories inc

Add 1066.23%1014620.120

IDT - Idt corp

Add 272.11%133960.001

IMTX - Immatics nv

Buy261000.001

IMNM - Immunome inc

Add 22.22%4706470.006

NARI - Inari medical inc

Reduced 45.61%80564445.612

INCY - Incyte corp

Buy23693000.398

INFY - Infosys ltd

Buy24000.000

ING - Ing groep nv

Buy237180.001

INGR - Ingredion inc

Reduced 72.67%706672.671

INOD - Innodata inc

Buy122550.001

IOSP - Innospec inc

Buy19000.001

INSM - Insmed inc

Reduced 66.77%31515166.774

INSP - Inspire medical systems inc

Add 954.39%3193640.161

IIIN - Insteel industries inc

Buy11000.000

TIL - Instil bio inc

Buy954500.016

IAS - Integral ad science holding corp

Buy343030.001

INTC - Intel corp

Reduced 2.64%5485002.645

ICE - Intercontinental exchange inc

Add 113.58%2068590.051

IHG - Intercontinental hotels group plc /new/

Add 672.28%40390.001
Interdigital inc
Buy50000000.024

IBM - International business machines corp

Reduced 1.19%662001.194

IFF - International flavors & fragrances inc

Reduced 52.61%29816552.614

IP - International paper co /new/

Add 511.14%29704320.316

ITCI - Intra-cellular therapies inc

Reduced 78.37%11986278.372

INTU - Intuit inc

Add 516.61%406960.053

ISRG - Intuitive surgical inc

Reduced 10.79%50982610.786

IVT - Inventrust properties corp

Buy379110.003

IVZ - Invesco ltd

Reduced 1.09%36356451.086

QQQ - Invesco qqq trust

Add 970.15%34555003.893

IRTC - Irhythm technologies inc

Reduced 49.26%27208249.258

IRDM - Iridium communications inc

Buy715530.006

IRM - Iron mountain inc

Buy2224090.067

TLT - Ishares 20+ year treasury bd

Add 54.41%2554000.025

FXI - Ishares china large-cap etf

Add 555.00%6550000.046

ICLN - Ishares global clean energy

Add 12.50%2250000.002

HYG - Ishares iboxx high yld corp

Add 238.70%3387000.050

IGSB - Ishares 1-5y inv grade corp

Add 1.78%11450000.007

MBB - Ishares mbs etf

Buy100000.002

EEM - Ishares msci emerging market

Reduced 36.94%77250036.939

IWM - Ishares russell 2000 etf

Add 48.58%15600000.334

TIP - Ishares tips bond etf

Buy25260.001

IHI - Ishares u.s. medical devices

Buy6800000.102

IYR - Ishares us real estate etf

Buy1450000.038

ITRI - Itron inc

Buy62830.002

ITT - Itt inc.

Reduced 93.18%729693.177

JBL - Jabil inc

Reduced 87.94%8718587.942

JACK - Jack in the box inc

Add 191.49%880000.007

J - Jacobs solutions inc.

Buy134120.004

JHG - Janus henderson group plc

Add 15.08%4729000.011

JANX - Janux therapeutics inc

Add 190.17%3958750.031
Jazz investments i ltd
Buy110000000.028

JAZZ - Jazz pharmaceuticals plc

Add 47.67%2687830.027

JD - Jd.com inc

Add 117.07%40339000.288

JEF - Jefferies financial group inc.

Buy19990.000
Jetblue airways corp
Reduced 31.40%2075000031.405

JBLU - Jetblue airways corp

Reduced 62.46%61209062.463

FROG - Jfrog ltd

Buy2233460.016

JBT - John bean technologies corp

Reduced 87.25%335387.247

JNJ - Johnson & johnson

Reduced 63.61%6350063.610

JCI - Johnson controls international plc

Reduced 7.50%12412877.499

YY - Joyy inc

Reduced 42.18%35796642.180

JPM - Jpmorgan chase & co

Reduced 62.13%1420062.133

JMIA - Jumia technologies ag

Buy828000.001

KBR - Kbr, inc.

Reduced 60.27%3000060.269

K - Kellogg co

Reduced 99.36%710599.355

KROS - Keros therapeutics inc

Add 155.86%9475700.097

KDP - Keurig dr pepper inc

Reduced 5.53%31272025.525

KEYS - Keysight technologies inc

Reduced 77.26%22729977.261

KE - Kimball electronics inc

Buy93050.000

KMB - Kimberly-clark corp

Add 9.80%1265990.005

KIM - Kimco realty corp

Buy462720.003

KNTK - Kinetik holdings inc

Add 30.60%3525580.012

KEX - Kirby corp

Reduced 43.86%5244943.859

KRG - Kite realty group trust

Add 1822.81%841230.005

KSS - Kohls corp

Buy15000000.080

KOP - Koppers holdings inc

Buy44000.000

KFY - Korn ferry

Add 25.43%124180.001

KRRO - Korro bio inc

Reduced 2.46%4448502.463

KOS - Kosmos energy ltd

Buy640270.001

KHC - Kraft heinz co

Reduced 9.64%4351009.637

KWEB - Kraneshares csi china intern

Buy5750000.050

DNUT - Krispy kreme inc

Reduced 18.71%3844618.709

KR - Kroger co

Reduced 52.89%253527452.887

KURA - Kura oncology inc

Buy1891030.009

KYTX - Kyverna therapeutics inc

Buy344820.000

LHX - L3harris technologies, inc. /de/

Reduced 49.95%27894849.949

LKFN - Lakeland financial corp

Buy30540.001

LRCX - Lam research corp

Add 33.33%156000.001

LAMR - Lamar advertising co/new

Buy735000.025

LW - Lamb weston holdings, inc.

Reduced 95.40%230095.400

LANC - Lancaster colony corp

Add 37.44%108000.001

LSTR - Landstar system inc

Add 625.86%336000.014

LNTH - Lantheus holdings inc

Reduced 94.78%1742194.780

LRMR - Larimar therapeutics inc

Reduced 65.69%20710065.688

LVS - Las vegas sands corp

Reduced 18.45%30640018.446
Latam airlines group sa
Buy87000.001

LSCC - Lattice semiconductor corp

Buy9289130.125

EL - Estee lauder companies inc

Buy384000.010

LAZ - Lazard ltd

Buy1673310.021
Lci inds
Add 150.25%250250000.041

LEA - Lear corp

Reduced 94.62%3020094.618

LEGN - Legend biotech corp

Reduced 35.84%19537135.843

LMND - Lemonade inc

Add 673.24%589520.002

LC - Lendingclub corp

Add 98.11%15473420.028

LEN - Lennar corp

Add 19.49%840000.013

LEN-B - Lennar corp - b shs

Reduced 53.33%70053.333

LII - Lennox international inc

Reduced 41.22%1915641.223

DRS - Leonardo drs inc

Buy585000.004

LESL - Leslie's inc

Buy5386610.004

LEVI - Levi strauss & co

Reduced 42.57%25475142.568

LXEO - Lexeo therapeutics inc

Buy3704070.009

LXRX - Lexicon pharmaceuticals inc

Reduced 70.15%123005070.153

LI - Li auto inc

Reduced 66.25%15923566.252

LBRDK - Liberty broadband corp

Add 54.77%2946410.031
Liberty global ltd
Add 52.15%93240.000

LLYVA - Liberty media corp

Add 3.27%15743000.053

LLYVK - Liberty media corp

Add 66.71%6012650.043
Liberty media corp del
Add 13.06%94190000.002
Liberty media corp del
Reduced 65.52%500000065.517

LTH - Life time group holdings inc

Add 135.86%8906570.037

LFST - Lifestance health group inc

Add 24.89%11004410.009

LWAY - Lifeway foods inc

Buy261800.002

LSPD - Lightspeed commerce inc

Buy2122700.009

LIN - Linde plc

Add 289.92%503000.047
Lionsgate studios corp
Add 50.39%25068290.011

LAD - Lithia motors inc

Add 1761.15%2368690.183

LAAC - Lithium americas argentina c

Reduced 59.72%24563059.718

LAC - Lithium americas corp

Reduced 21.91%145020021.914

LIVN - Livanova plc

Add 62.72%20920100.100

LYV - Live nation entertainment, inc.

Reduced 49.34%9300049.342

RAMP - Liveramp holdings inc

Add 35.14%181720.000

LKQ - Lkq corp

Buy1830910.019

LMT - Lockheed martin corp

Reduced 24.34%9123924.344

LPX - Louisiana-pacific corp

Buy708790.019

LOW - Lowe's companies inc

Reduced 14.27%9130014.272

LPLA - Lpl financial holdings inc.

Add 144.63%3503820.105

LCID - Lucid group inc

Add 0.06%6835000.002

LULU - Lululemon athletica inc

Buy109000.008

LITE - Lumentum holdings inc

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

LYFT - Lyft inc

Buy10533120.034

LYB - Lyondellbasell industries nv

Add 209.32%10645240.176

MTSI - Macom technology solutions holdings inc

Add 173.87%25553570.458

M - Macy's inc

Add 162.97%10954780.023

MSGE - Madison square garden entertainment corp

Reduced 7.56%19277267.557

MSGS - Madison square garden sports corp

Reduced 2.02%2413932.022

MAN - Manpowergroup inc

Add 480.12%3248660.051

CART - Maplebear inc

Buy2592000.027

MARA - Marathon digital holdings inc

Add 234.95%1591000.004
Mara holdings inc
Reduced 28.57%500000028.571

MPC - Marathon petroleum corp

Add 237.50%54000.002

MRVI - Maravai lifesciences holdings inc

Reduced 70.83%102674970.827
Marex group plc
Add 153.68%176000.001

HZO - Marinemax inc

Buy40620.000

MKTX - Marketaxess holdings inc

Buy1179920.077

MQ - Marqeta inc

Reduced 89.18%12270089.185

MAR - Marriott international inc

Add 233.99%511000.023

MMC - Marsh & mclennan companies inc

Buy1053720.060

MRTN - Marten transport ltd

Buy151000.001

MASI - Masimo corp

Reduced 91.15%6000091.146

MTZ - Mastec inc

Add 57.73%7643890.107

MA - Mastercard inc

Reduced 14.00%26511713.997

MTDR - Matador resources co

Add 6777.04%10796950.133

MAT - Mattel inc

Add 54.50%15823690.034

MXL - Maxlinear inc

Reduced 62.43%6565362.433

MEC - Mayville engineering company inc

Buy45010.000
Mbx biosciences inc
Buy156000.001

MKC - Mccormick & company inc

Add 58.21%15445310.147

MCD - Mcdonald's corp

Add 925.00%41000.003

MUX - Mcewen mining inc

Buy287000.001

MDU - Mdu resources group inc

Reduced 45.65%24041245.649

MAX - Mediaalpha inc

Add 233.08%344070.001

MDWD - Mediwound ltd

Buy117270.001

MDT - Medtronic plc

Add 587.46%11295000.226

MLCO - Melco resorts & entertainment ltd

Reduced 3.34%3775363.344

MELI - Mercadolibre inc

Reduced 53.27%2643253.266

MERC - Mercer international inc

Add 1521.88%519000.001

MRK - Merck & co inc

Add 510.94%1564000.037

MCY - Mercury general corp

Buy2075000.033

MMSI - Merit medical systems inc

Reduced 45.18%34791045.178

MTH - Meritage homes corp

Buy1773280.092

META - Meta platforms inc

Add 207.07%1839370.191

MEOH - Methanex corp

Add 1495.71%1388270.014

MEI - Methode electronics inc

Reduced 46.32%1020046.316

MET - Metlife inc

Add 425.22%604000.011

MCB - Metropolitan bank holding corp

Add 62.22%73000.000

MTD - Mettler toledo international inc/

Reduced 83.95%605383.946

MGM - Mgm resorts international

Add 43.29%715000.001

MGPI - Mgp ingredients inc

Buy442070.009

MU - Micron technology inc

Reduced 17.86%5980017.857

MSFT - Microsoft corp

Add 830.57%3722300.362

MSTR - Microstrategy inc

Add 486.91%161400-0.027
Microstrategy inc
Reduced 87.50%250000087.500

MIDD - Middleby corp

Buy322420.011

MSBI - Midland states bancorp inc

Buy19970.000

TIGO - Millicom international cellular sa

Buy32000.000

MNSO - Miniso group holding ltd

Reduced 89.11%12120989.112
Mirum pharmaceuticals inc
Add 15.23%189140000.015

AVO - Mission produce inc

Add 290.31%210770.001

MFG - Mizuho financial group inc

Add 2151.32%5708000.006

MKSI - Mks instruments inc

Add 1308.12%1723820.044

MOH - Molina healthcare inc

Add 5760.00%1465000.126

MCRI - Monarch casino & resort inc

Buy1620.000

MNDY - Monday.com ltd

Add 115.00%172000.007

ML - Moneylion inc

Buy138120.001

MDB - Mongodb, inc.

Reduced 42.96%11895742.962

MNTK - Montauk renewables inc

Reduced 48.48%13232248.478

MEG - Montrose environmental group inc

Buy317570.002

MS - Morgan stanley

Add 122.68%4703000.072

MOS - Mosaic co

Add 53.48%7843650.016

MP - Mp materials corp

Reduced 67.28%14230167.283

MRC - Mrc global inc

Reduced 85.48%351585.475

MWA - Mueller water products inc

Buy313850.002
Mural oncology pub ltd co
Buy1087150.001

MUR - Murphy oil corp

Reduced 85.55%8560085.552

MUSA - Murphy usa inc

Buy384910.048

MYE - Myers industries inc

Buy52000.000

MYGN - Myriad genetics inc

Add 26.71%10637110.022

NNDM - Nano dimension ltd

Buy168780.000

NSSC - Napco security technologies inc

Buy482850.005

NDAQ - Nasdaq inc

Reduced 61.32%48545461.318

NTRA - Natera inc

Add 24.04%6970420.070

NHI - National health investors inc

Buy81900.002

NRC - National research corp

Buy38570.000

NWG - Natwest group plc

Buy1057000.003

NVGS - Navigator holdings ltd

Add 754.55%188000.001

NVTS - Navitas semiconductor corp

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

NRDS - Nerdwallet inc

Buy700000.002

NLOP - Net lease office properties

Buy113600.001

NTES - Netease inc

Reduced 83.16%8846783.162

NTGR - Netgear inc

Buy127070.001

NTST - Netstreit corp

Reduced 59.82%4863659.821

NMRA - Neumora therapeutics inc

Buy830770.003

NVRO - Nevro corp

Reduced 97.05%450097.049

NJR - New jersey resources corp

Buy1820020.022

NEM - Newmont corp /de/

Reduced 15.52%66159015.516

NWSA - News corp

Buy1769050.012

NWS - News corp

Buy309430.002

NXE - Nexgen energy ltd

Reduced 6.70%18342186.698

KIND - Nextdoor holdings inc

Reduced 32.13%9344132.126
Nextera energy inc
Reduced 12.55%34980012.550

NXT - Nextracker inc

Reduced 95.69%3890095.690

NICE - Nice ltd

Reduced 99.21%100099.213

NKE - Nike inc

Reduced 97.09%1020097.086

NI - Nisource inc

Reduced 52.57%95464052.567

LASR - Nlight inc

Reduced 17.16%5776917.158

NMIH - Nmi holdings inc

Add 42.89%62000.000

NOAH - Noah holdings ltd

Buy458670.001

NMR - Nomura holdings inc

Buy1374050.002

JWN - Nordstrom inc

Add 190.07%596780.002

NOG - Northern oil and gas inc

Buy769000.007

NFBK - Northfield bancorp inc

Add 57.94%50540.000

NOC - Northrop grumman corp

Add 2405.48%2756030.358

NWN - Northwest natural holding co

Buy44360.000

NCLH - Norwegian cruise line holdings ltd

Add 55.81%2080000.004

NVMI - Nova ltd

Reduced 67.82%2428467.817

NG - Novagold resources inc

Buy295950.000

NVS - Novartis ag

Buy1307000.038

NVAX - Novavax inc

Add 0.07%273500-0.000

NVO - Novo nordisk a/s

Reduced 84.92%14740084.920

NU - Nu holdings ltd

Add 33.98%8879000.009

NUE - Nucor corp

Add 20.74%693020.003

NTNX - Nutanix, inc.

Buy5518210.083

NTR - Nutrien ltd

Add 1255.40%942000.011

NUVB - Nuvation bio inc

Buy2767140.002

NVT - Nvent electric plc

Reduced 54.50%23540054.504

NVDA - Nvidia corp

Add 61.58%37104140.424

NVR - Nvr inc

Reduced 35.57%144035.570

NXPI - Nxp semiconductors nv

Reduced 96.10%1240096.099

OXY - Occidental petroleum corp

Add 225.69%6566000.054

OCFC - Oceanfirst financial corp

Reduced 81.54%300081.544

OCUL - Ocular therapeutix inc

Reduced 24.61%204062024.608

ODD - Oddity tech ltd

Add 88.64%166000.001

ALCC - Altc acquisition corp

Reduced 66.91%12645166.907

OKTA - Okta inc

Buy6641560.125

ONB - Old national bancorp

Reduced 48.57%65611148.572

ORI - Old republic international corp

Add 162.38%6101500.037

OSBC - Old second bancorp inc

Buy185350.001

OLMA - Olema pharmaceuticals inc

Add 14.80%36873740.024

OLN - Olin corp

Add 6.63%4689070.004

OLLI - Ollie's bargain outlet holdings inc

Buy3485490.086

OLO - Olo inc

Buy149490.000

ONON - On holding ag

Add 13.12%1216000.005

OKE - Oneok inc

Add 2.05%1892000.005

OSW - Onespaworld holdings ltd

Add 71.02%179720.000
Onestream inc
Buy22850.000

OTEX - Open text corp

Buy97320.001

OPRA - Opera ltd

Buy575000.002

OPCH - Option care health inc

Add 1930.18%14515770.110

ORCL - Oracle corp

Reduced 99.50%380099.504

ORAN - Orange

Add 421.88%2218000.005

OBK - Origin bancorp inc

Add 2.81%72000.000

OEC - Orion sa

Add 1015.15%736000.003
Oruka therapeutics inc
Buy4823300.030

OSCR - Oscar health inc

Add 30.30%12120960.028

OUT - Outfront media inc

Buy13357770.062

OVV - Ovintiv inc.

Reduced 90.02%27783790.025

OC - Owens corning

Reduced 40.08%44413140.084

PCAR - Paccar inc

Buy13000.000

PPBI - Pacific premier bancorp inc

Buy24000.000

PKG - Packaging corp of america

Buy365950.020
Pacs group inc
Add 181.66%6375430.048
Pagaya technologies ltd
Add 4374.95%3118590.008

PD - Pagerduty inc

Add 1.42%58377-0.001

PAGS - Pagseguro digital ltd

Add 33.77%15004622-0.005

PLTR - Palantir technologies inc.

Reduced 0.92%3000000.925

PANW - Palo alto networks inc

Buy251000.022

PLMR - Palomar holdings inc

Buy1161250.028

PAM - Pampa energia sa

Buy456000.007

PAAS - Pan american silver corp

Add 1443.69%6684160.033

FNA - Paragon 28 inc

Reduced 36.04%25821436.040

PARA - Paramount global

Add 0.48%1882000.000

PH - Parker-hannifin corp

Buy1579250.254

PSN - Parsons corp

Reduced 33.32%23163433.323

PTEN - Patterson-uti energy inc

Reduced 54.57%341209754.571

PAYX - Paychex inc

Add 132.00%58000.001

PYCR - Paycor hcm inc

Add 336.28%1924010.006

PCTY - Paylocity holding corp

Add 283.82%3097610.103

PAY - Paymentus holdings inc

Add 1305.56%96000.000

PAYO - Payoneer global inc

Reduced 64.09%13928164.090

PYPL - Paypal holdings inc

Reduced 49.23%113555649.232

PBF - Pbf energy inc

Reduced 72.69%19444372.688

PDD - Pdd holdings inc

Reduced 55.75%30654255.751

BTU - Peabody energy corp

Add 97.19%1613000.006

PGC - Peapack-gladstone financial corp

Add 157.51%24000.000

PSO - Pearson plc

Buy463000.002

PTON - Peloton interactive inc

Reduced 66.74%21000066.743

PBA - Pembina pipeline corp

Add 114.38%5365450.033

PENN - Penn entertainment inc

Reduced 88.51%17472388.506

PNTG - Pennant group inc

Buy192000.002

PMT - Pennymac mortgage investment trust

Buy1725000.006

PAG - Penske automotive group, inc.

Buy46000.002

PNR - Pentair plc

Reduced 68.47%7864768.471

PEP - Pepsico inc

Reduced 91.67%2730091.666

PRDO - Perdoceo education corp

Buy60000.000

PFGC - Performance food group co

Reduced 5.73%16126885.728

PERI - Perion network ltd

Buy170110.000

PR - Permian resources corp

Add 58.27%54967650.048

WOOF - Petco health and wellness company inc

Reduced 17.99%148896217.985

PBR - Petroleo brasileiro sa petrobras

Add 24.36%8489080.006

PFE - Pfizer inc

Reduced 60.88%60930060.885

PCG - Pg&e corp

Add 3.13%61018860.044

PHAT - Phathom pharmaceuticals inc

Buy4398160.020

PM - Philip morris international inc

Reduced 79.66%2870079.660

PSX - Phillips 66

Reduced 6.21%166006.215

PECO - Phillips edison & co inc

Buy156000.001

PLL - Piedmont lithium inc

Reduced 65.25%10424465.252

PPC - Pilgrims pride corp

Add 5222.22%8110000.093

PINS - Pinterest, inc.

Buy47521970.391

PJT - Pjt partners inc

Reduced 3.88%1229523.880

PAGP - Plains gp holdings lp

Add 32.18%4531000.005

PLNT - Planet fitness inc

Reduced 77.37%29824477.370

PLYM - Plymouth industrial reit inc

Reduced 8.41%49878.411

BPOP - Popular inc

Buy836260.021

POR - Portland general electric co

Add 69.79%2928800.017

POST - Post holdings inc

Reduced 44.93%68130044.931

PCH - Potlatchdeltic corp

Buy103600.001

PPG - Ppg industries inc

Reduced 31.71%17521431.712

PPL - Ppl corp

Reduced 69.35%178442669.350

PRAX - Praxis precision medicines inc

Add 12.51%11832440.062

PFBC - Preferred bank

Add 330.69%64000.001

PRMW - Primo water corp

Add 27.36%1323260.003

PRIM - Primoris services corp

Add 12.55%2618000.009

PCOR - Procore technologies inc

Add 53.78%847330.004

PG - Procter & gamble co

Reduced 65.72%4220065.719

PRGS - Progress software corp

Add 146.25%39030.000
Progress software corp
Reduced 10.18%808400010.178

PGR - Progressive corp

Reduced 14.66%15265514.658

PGNY - Progyny inc

Add 227.81%7894180.016

PUMP - Propetro holding corp

Buy4601840.009

PRO - Pros holdings inc

Add 262.20%316380.001

PSEC - Prospect capital corp

Add 154.06%9070000.007

PB - Prosperity bancshares inc

Buy2286360.042

PTGX - Protagonist therapeutics inc

Reduced 76.38%21487276.381

PRU - Prudential financial inc

Add 164.71%1122370.022

PUK - Prudential plc

Buy691000.003

PTCT - Ptc therapeutics inc

Add 373.96%5758600.045
Q32 bio inc
Buy766850.009

QCRH - Qcr holdings inc

Buy7340.000
Qiagen nv
Reduced 96.08%4643996.080

QFIN - Qifu technology inc

Buy1651000.013

QRVO - Qorvo inc

Add 24.70%9783350.025

KWR - Quaker chemical corp

Add 380.00%72000.002

NX - Quanex building products corp

Buy47700.000

QS - Quantumscape corp

Add 107.99%2550000.002

QDEL - Quidelortho corp

Buy7526240.087
Qxo inc
Buy1846360.007

RXT - Rackspace technology inc

Buy550950.000

RDUS - Schnitzer steel industries inc

Reduced 43.39%470043.387

RDWR - Radware ltd

Add 78.79%118000.000

METC - Ramaco resources inc

Reduced 68.19%35026668.189

RMBS - Rambus inc

Buy675870.007

RPD - Rapid7 inc

Reduced 14.62%324362414.622

RAPT - Rapt therapeutics inc

Reduced 25.74%52522125.743

RJF - Raymond james financial inc

Buy908350.028

RICK - Rci hospitality holdings inc

Add 146.45%49610.000

RDDT - Reddit inc-cl a

Add 3172.01%22960680.373

RRX - Regal rexnord corp

Buy5031330.212

REG - Regency centers corp

Buy1182680.022

REGN - Regeneron pharmaceuticals inc

Reduced 90.38%220090.381

RF - Regions financial corp

Buy7539410.045

RGLS - Regulus therapeutics inc

Buy8937620.004

RGA - Reinsurance group of america inc

Add 14.06%1871120.018

RLAY - Relay therapeutics inc

Buy13494000.024

RS - Reliance steel & aluminum co

Add 200.00%24000.001

RELY - Remitly global inc

Add 250.92%832070.002

RGEN - Repligen corp

Add 2.98%3244340.022

QSR - Restaurant brands international inc.

Add 282.60%14657090.200

ROIC - Retail opportunity investments corp

Add 103.17%288500.001
Revance therapeutics inc
Buy20000000.004

REYN - Reynolds consumer products inc

Buy1413990.011

RH - Rh

Reduced 85.61%2195785.614

RNG - Ringcentral inc

Reduced 57.97%9024757.966

RIVN - Rivian automotive, inc. / de

Reduced 36.99%114200036.992
Rivian automotive inc
Reduced 20.00%1200000020.000

RLI - Rli corp

Reduced 8.55%940908.553

RLX - Rlx technology inc

Add 8292.23%13133000.006

RHI - Robert half inc

Buy6096470.104

HOOD - Robinhood markets, inc.

Add 7.14%15482000.009

RCKT - Rocket pharmaceuticals inc

Buy480960.002

ROK - Rockwell automation, inc

Buy331840.023

RCI - Rogers communications inc

Reduced 19.50%391263919.503

ROKU - Roku inc

Add 352.49%6516580.102

ROL - Rollins inc

Buy5729560.074

ROOT - Root inc

Buy113240.001

ROP - Roper technologies inc

Reduced 57.14%240057.143

ROST - Ross stores inc

Add 47.26%9666700.127

RCL - Royal caribbean cruises ltd

Reduced 89.60%12216889.599

RGLD - Royal gold inc

Buy27000.001

RPRX - Royalty pharma plc

Buy5266330.038

RTX - Rtx corp

Reduced 31.03%16457431.027
Rubrik inc.
Buy13140620.107

RSI - Rush street interactive inc

Add 307.17%1010640.002

RXST - Rxsight inc

Add 610.22%4469760.047

SPGI - S&p global inc

Reduced 44.71%15911144.715

SBRA - Sabra health care reit inc

Reduced 27.53%125530427.534

SABR - Sabre corp

Buy1000000.001

SGMT - Sagimet biosciences inc

Add 4.31%2468128-0.003

SBH - Sally beauty holdings inc

Buy795670.003

IOT - Samsara inc.

Add 130.65%888000.008

SANA - Sana biotechnology inc

Add 81.82%2000000.001

SAND - Sandstorm gold ltd

Buy255000.000

JBSS - John b sanfilippo & son inc

Buy25860.001

SNY - Sanofi sa

Reduced 57.97%8887957.974

SAP - Sap se

Add 89.84%2415120.075

SRPT - Sarepta therapeutics, inc.

Reduced 24.65%3685524.652

SSL - Sasol ltd

Add 312.80%2968000.004

SLB - Schlumberger nv

Add 120.31%25026720.131

SRRK - Scholar rock holding corp

Add 249.68%286490.000

SCHW - Charles schwab corp

Reduced 2.46%1239002.459

STNG - Scorpio tankers inc

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

SE - Sea ltd

Add 7.94%18962520.136

SDRL - Seadrill ltd

Reduced 71.43%3065871.432

STX - Seagate technology holdings plc

Buy12145670.338

SEIC - Sei investments co

Buy78000.001

SEM - Select medical holdings corp

Add 144.19%20597910.107

XLE - Energy select sector spdr

Reduced 44.32%110350044.322

XLF - Financial select sector spdr

Add 103.77%37002180.236

XLI - Industrial select sect spdr

Reduced 76.49%35770876.490

XLY - Consumer discretionary selt

Add 197.51%3713330.131

XLP - Consumer staples spdr

Add 148.78%5065070.067

XLV - Health care select sector

Add 88.01%2244840.044

XLU - Utilities select sector spdr

Add 513.05%11433290.202

XLB - Materials select sector spdr

Add 114.29%300000.004

XLK - Technology select sect spdr

Buy434000.025

SIGI - Selective insurance group inc

Add 249.79%823510.014

SRE - Sempra

Reduced 71.92%51291671.924

SEMR - Semrush holdings inc

Add 1107.72%1109650.004

NOW - Servicenow inc

Buy278000.063

SHAK - Shake shack inc

Add 154.80%6506850.112

SN - Sharkninja inc

Buy70790.002

SHEL - Shell plc

Add 150.83%55495610.524

SHW - Sherwin-williams co

Reduced 57.63%20185457.633

FOUR - Shift4 payments inc

Reduced 41.33%61355641.334

SHLS - Shoals technologies group inc

Add 460.08%68442220.078

SCVL - Shoe carnival inc

Buy78830.001

SHOP - Shopify inc

Buy810000.016

SHYF - Shyft group inc

Reduced 62.86%185762.860

SBSW - Sibanye stillwater ltd

Buy5759000.006

SGML - Sigma lithium corp

Reduced 92.11%9026692.113

SIG - Signet jewelers ltd

Reduced 46.74%7429146.745

SLN - Silence therapeutics plc

Add 219.32%4678000.015

SLGN - Silgan holdings inc

Buy29300.000

SLAB - Silicon laboratories inc

Buy641030.019

SIMO - Silicon motion technology corp

Reduced 57.76%3050057.756

SPG - Simon property group inc

Reduced 81.55%760081.553

SBGI - Sinclair inc

Buy1379330.005

STR - Sitio royalties corp

Buy24000.000

SKX - Skechers usa inc

Add 241.60%23965600.284

SKYED - Skye bioscience inc

Reduced 25.64%41642425.639

SKYT - Skywater technology inc

Buy244490.001

SLG - Sl green realty corp

Buy2702380.048

SMAR - Smartsheet inc

Reduced 72.53%5540072.531

SJM - J m smucker co

Reduced 50.97%42769950.973

SNAP - Snap inc

Reduced 98.94%6420098.938
Snap inc
Add 354.20%272520000.047
Snap inc
Add 790.00%133500000.024

SNOW - Snowflake inc.

Reduced 63.85%23804163.852

SOFI - Sofi technologies, inc.

Add 33.06%11796000.009

SOI - Solaris oilfield infrastructure inc

Buy1854270.006

SLDB - Solid biosciences inc

Add 292.82%4430100.006

SOLV - Solventum corp

Buy7307580.129

SAH - Sonic automotive inc

Add 4.59%114000.000

SO - Southern co

Add 296.50%567000.010

SBSI - Southside bancshares inc

Add 1.13%51000.000

SPY - Spdr® s&p 500 etf trust

Add 11.68%63763001.401

JNK - Spdr bloomberg high yield bo

Buy200000.005

SPIB - Spdr port int corp bond etf

Add 5.33%39530000.028

XBI - Spdr s&p biotech etf

Add 20.00%6000000.033

XRT - Spdr s&p retail etf

Buy325000.006

SPB - Spectrum brands holdings inc

Reduced 8.65%619328.655

SPHR - Sphere entertainment co

Reduced 52.76%81548352.757

SRAD - Sportradar group ag

Add 1340.30%965000.003

SPOT - Spotify technology sa

Add 93.52%3607600.189

SII - Sprott inc

Add 1685.71%125000.001

SPT - Sprout social inc

Add 582.04%900290.005

SFM - Sprouts farmers market inc

Reduced 77.15%11277777.152

SSNC - Ss&c technologies holdings inc

Add 250.86%5937000.085

STAG - Stag industrial inc

Reduced 69.72%290069.716

STN - Stantec inc

Buy59550.001

SBLK - Star bulk carriers corp

Reduced 8.75%320418.749

SBUX - Starbucks corp

Reduced 39.07%30020039.065

STWD - Starwood property trust inc

Reduced 82.97%1277082.973

STT - State street corp

Add 231.88%2562120.043

STLD - Steel dynamics inc

Add 508.53%3103510.083

STLA - Stellantis nv

Buy4671000.017

SCL - Stepan co

Buy22000.000

STRL - Sterling infrastructure inc

Reduced 39.97%12452939.971

STM - Stmicroelectronics nv

Buy647270.005

STNE - Stoneco ltd

Add 36.19%114224750.071

SSYS - Stratasys ltd

Buy253000.001

STRA - Strategic education inc

Add 94.00%106700.001

LRN - Stride inc

Add 187.64%2116270.033

GPCR - Structure therapeutics inc

Add 196.46%12382680.096

SYK - Stryker corp

Add 178.16%573000.035

INN - Summit hotel properties inc

Add 12.22%321570.000

SU - Suncor energy inc

Add 37.16%5194000.012

NOVA - Sunnova energy international inc

Reduced 83.30%47140983.298

STKL - Sunopta inc

Add 94.07%324100.000

RUN - Sunrun inc

Reduced 24.70%251868124.703

SGRY - Surgery partners inc

Reduced 56.31%53791556.307

STRO - Sutro biopharma inc

Reduced 32.61%299745332.606

SUZ - Suzano s.a.

Buy809780.002

SG - Sweetgreen inc

Add 2601.32%9157460.080

SYM - Symbotic inc

Reduced 90.83%450090.835

SYNA - Synaptics inc

Reduced 75.09%20302675.086

SNDX - Syndax pharmaceuticals inc

Reduced 2.36%27782672.358

SYY - Sysco corp

Reduced 20.31%20330020.306

TBLA - Taboola.com ltd

Add 529.77%866000.001

TSM - Taiwan semiconductor manufacturing co ltd

Add 79.45%12069950.236

TTWO - Take-two interactive software inc

Reduced 98.03%1625598.032
Talen energy corp
Buy4764510.216

TNDM - Tandem diabetes care inc

Buy2407060.026

SKT - Tanger factory outlet centers inc

Reduced 66.69%4253766.688

TRGP - Targa resources corp

Add 80.70%2697410.053

TRP - Tc energy corp

Reduced 18.81%107653618.814

SNX - Td synnex corp

Reduced 58.53%12980058.531
Te connectivity plc
Buy614290.024

FTI - Technipfmc plc

Add 255.35%25120160.120

TECK - Teck resources ltd

Reduced 38.69%31099338.688

TGNA - Tegna inc

Add 100.36%13524190.030

TDOC - Teladoc health inc

Add 57.76%83662950.063

TFX - Teleflex inc

Add 31.23%4074420.090

TEF - Telefonica sa

Add 273.98%3165660.003

TDS - Telephone and data systems inc

Add 26.86%4700180.008

TPX - Tempur sealy international inc

Add 8.00%8504770.023

TS - Tenaris sa

Add 102.54%10505520.045

THC - Tenet healthcare corp

Add 22.34%4429490.065

TNC - Tennant co

Reduced 2.86%34002.857

TDC - Teradata corp

Buy8970.000

TER - Teradyne inc

Reduced 99.47%750099.472

WULF - Terawulf inc

Reduced 93.22%34189893.221

TEX - Terex corp

Buy809470.011

TERN - Terns pharmaceuticals inc

Add 0.64%27075150.011

TSLA - Tesla inc

Reduced 10.02%15620010.023

TTEK - Tetra tech inc

Add 327.40%20515-0.000

TEVA - Teva pharmaceutical industries ltd

Reduced 60.76%51771260.756

TXN - Texas instruments inc

Add 0.31%641000.002

TXRH - Texas roadhouse inc

Buy96000.004

TFII - Tfi international inc.

Reduced 23.35%2770323.345

TGTX - Tg therapeutics inc

Reduced 82.93%10000082.931

CI - Cigna group

Add 46.91%119000.004

LEV - Lion electric co

Reduced 9.58%4360549.584

REAX - Real brokerage inc

Buy1569440.002

TTD - Trade desk inc

Add 55.72%3373000.040

TMO - Thermo fisher scientific inc

Reduced 94.71%1780094.711

THRD - Third harmonic bio inc

Buy3193290.011

TRI - Thomson reuters corp

Reduced 81.45%4870081.448

THO - Thor industries inc

Add 90.22%428000.007

TDW - Tidewater inc

Add 2073.26%4650780.080

TLRY - Tilray brands inc

Buy7659220.003

TIMB - Tim sa

Add 57.45%835430.002

TKR - Timken co

Reduced 22.16%6700022.155

TJX - Tjx companies inc

Add 91.73%2504000.038

TMUS - T-mobile us inc

Reduced 12.81%27700012.811

TOST - Toast, inc.

Add 126.43%1662000.007

TOL - Toll brothers, inc.

Reduced 82.61%16758282.610

BLD - Topbuild corp

Add 0.52%911210.005
Topgolf callaway brands corp
Reduced 39.87%603300039.868

TTC - Toro co

Reduced 31.68%32940031.679

TRML - Tourmaline bio inc

Buy3384370.022

TSEM - Tower semiconductor ltd

Add 203.82%31053830.247

TM - Toyota motor corp

Buy40000.002

TPIC - Tpi composites inc

Reduced 46.14%93160646.141

TSCO - Tractor supply co

Buy1000.000

TW - Tradeweb markets inc.

Buy525810.017

TT - Trane technologies plc

Reduced 32.30%30309132.301

TAC - Transalta corp

Add 37.78%12868000.017

TDG - Transdigm group inc

Reduced 92.14%370092.139

RIG - Transocean ltd

Add 92.60%9944000.004

TNL - Travel + leisure co

Reduced 1.70%1634791.696

TRV - Travelers companies, inc.

Buy2348730.140
Travere therapeutics inc
Add 88.99%84950000.011

TREX - Trex company inc

Add 99.97%10224590.077

TCOM - Trip.com group ltd

Reduced 22.03%16248122.034

TRIP - Tripadvisor inc

Buy1239710.005

TFPM - Triple flag precious metals corp

Buy68910.000

TGI - Triumph group inc

Reduced 26.68%111211226.676

TFC - Truist financial corp

Add 2510.96%13342020.140

TNP - Tsakos energy navigation ltd

Add 8000.00%81000.001

TTMI - Ttm technologies inc

Buy3550000.016

TSBX - Turnstone biologics corp

Reduced 16.66%93222616.660

TWLO - Twilio inc

Add 39.71%18644940.116

PNM - Pnm resources inc

Add 20.05%12200550.040

TYL - Tyler technologies inc

Buy15000.002

UBER - Uber technologies inc

Add 207.84%17290170.227

UBS - Ubs group ag

Add 1504.69%1027000.008

ULS - Ul solutions inc - class a

Buy2479820.031

ULTA - Ulta beauty, inc.

Buy150000.015

UCTT - Ultra clean holdings inc

Buy47810.000

RARE - Ultragenyx pharmaceutical inc

Add 9.21%6536600.030

UGP - Ultrapar participacoes sa

Buy4111000.004

UMBF - Umb financial corp

Buy7930.000

UMH - Umh properties inc

Reduced 67.74%263267.737

UL - Unilever plc

Buy210000.003

UNP - Union pacific corp

Reduced 82.49%3880082.491

QURE - Uniqure nv

Add 336.11%9768930.010

UAL - United airlines holdings inc

Reduced 29.07%162813229.065

UBSI - United bankshares inc

Buy1667460.016

UFCS - United fire group inc

Add 576.38%54110.000

UNFI - United natural foods inc

Buy216360.001

URI - United rentals inc

Add 285.71%54000.009

USM - United states cellular corp

Reduced 74.70%10148674.703

X - United states steel corp

Buy2148440.019

UNH - Unitedhealth group inc

Reduced 83.27%4770083.273

UNIT - Uniti group inc

Reduced 44.93%5730044.926

U - Unity software inc.

Reduced 99.53%880099.534

UHT - Universal health realty income trust

Reduced 3.97%23003.967

UNM - Unum group

Add 23.82%4892970.023

UPBD - Upbound group inc

Buy303730.002

UPST - Upstart holdings inc

Add 44.21%685000.004

UPWK - Upwork inc

Add 2216.84%5036820.013

UEC - Uranium energy corp

Reduced 45.67%12850045.666

URBN - Urban outfitters inc

Add 711.43%3448580.029

URGN - Urogen pharma ltd

Reduced 38.49%150664638.486

USB - Us bancorp

Reduced 63.06%96460663.058

USFD - Us foods holding corp.

Reduced 40.73%134456440.734

UWMC - Uwm holdings corp

Buy1250040.003

VCNX - Vaccinex inc

Add 42.43%166000-0.000

MTN - Vail resorts inc

Buy2023280.090

VAL - Valaris ltd

Reduced 40.58%3470040.582

VALE - Vale sa

Add 56.99%37781260.044

VLO - Valero energy corp

Add 1954.02%10660350.345

VMI - Valmont industries inc

Buy2000.000

VVV - Valvoline inc

Add 124.64%3554180.020

VREX - Varex imaging corp

Buy348000.001

VRNS - Varonis systems inc

Buy406000.006

PCVX - Vaxcyte inc

Buy3597960.105

VECO - Veeco instruments inc

Reduced 7.27%52827.268

VEEV - Veeva systems inc

Buy2410230.129

VTR - Ventas, inc.

Reduced 15.77%13040515.765

VERA - Vera therapeutics inc

Add 44.18%1715730.008

VLTO - Veralto corp

Reduced 64.20%9231464.201
Veren inc
Reduced 76.90%17920076.898

VRE - Veris residential inc

Buy147000.001

VRSN - Verisign inc/ca

Buy1877500.091

VRSK - Verisk analytics, inc.

Reduced 47.87%4111947.874

VBTX - Veritex holdings inc

Reduced 58.44%461358.441

VZ - Verizon communications inc

Reduced 76.01%82410076.009

VSTS - Vestis corp

Add 19.62%2550290.003

VVI - Viad corp

Buy61840.001

VSAT - Viasat inc

Reduced 75.16%16000075.161

VTRS - Viatris inc

Buy2997080.009

VICI - Vici properties inc.

Buy930190.008

VIGL - Vigil neuroscience inc

Add 7.74%1600000-0.001

VMEO - Vimeo inc

Buy557000.001

VIR - Vir biotechnology inc

Reduced 70.37%521570.369

VRDN - Viridian therapeutics inc

Buy346270.002

VRTS - Virtus investment partners inc

Buy23000.001

V - Visa inc

Add 460.94%359000.021

VSTO - Vista outdoor inc

Reduced 3.30%1486273.301

VC - Visteon corp

Add 145.59%830100.011

VST - Vistra corp.

Reduced 38.59%94330638.595

VITL - Vital farms inc

Buy509960.005

VNT - Vontier corp

Buy349000.003

VOYA - Voya financial inc

Buy146140.003

VTEX - Vtex

Buy263550.000

VMC - Vulcan materials co

Reduced 49.82%10589149.817

WAB - Westinghouse air brake technologies corp

Reduced 31.26%17692231.255

WBA - Walgreens boots alliance, inc.

Add 187.12%12344080.015

WMT - Walmart inc

Reduced 96.65%7260096.652

WRBY - Warby parker inc

Reduced 2.37%1070002.372

WBD - Warner bros. discovery, inc.

Add 397.59%15559650.027

WCN - Waste connections, inc.

Reduced 1.00%843701.000

WVE - Wave life sciences ltd

Reduced 75.67%2809675.670

W - Wayfair inc.

Reduced 81.23%13668681.234
Wayfair inc
Buy115000000.028
Wayfair inc
Reduced 76.42%250000076.415
Waystar hldg corp
Add 154.11%960530.005

WFRD - Weatherford international plc

Add 67.26%1439000.004

WEAV - Weave communications inc

Add 73.73%303960.001

WBS - Webster financial corp

Reduced 13.56%138674013.556

WFC - Wells fargo & co

Add 16.88%20843830.030

WELL - Welltower inc

Add 677.06%1035350.030

WEN - Wendys co

Add 159.57%64408800.180

HOWL - Werewolf therapeutics inc

Reduced 70.45%10981670.454

WSBC - Wesbanco inc

Buy18890.000

WCC - Wesco international inc

Add 641.68%4954420.185

WFG - West fraser timber co ltd

Reduced 73.77%301773.765

WAL - Western alliance bancorp

Buy4535730.100

WDC - Western digital corp

Reduced 98.54%4000098.541

WLK - Westlake corp

Add 118.87%1557030.033

WY - Weyerhaeuser co

Buy12041540.104

WHR - Whirlpool corp

Add 53.12%147000.002

WLDN - Willdan group inc

Add 963.43%81140.001

WSM - Williams sonoma inc

Reduced 90.38%400090.382

WTW - Willis towers watson plc

Add 27.83%2536040.058

WSC - Willscot mobile mini holdings corp

Buy5524730.053

WING - Wingstop inc

Reduced 6.97%467006.972

WT - Wisdomtree inc

Buy1930240.005

WIX - Wix.com ltd

Reduced 63.16%1190063.158

WOLF - Wolfspeed inc

Reduced 72.48%50650072.481
Wolfspeed inc
Reduced 26.67%550000026.667

WF - Woori financial group inc

Buy54000.000

WDAY - Workday inc

Reduced 99.36%120099.356

WRLD - World acceptance corp

Reduced 6.10%23866.100

WKC - World kinect corporation

Buy173090.001

WOR - Worthington industries inc

Buy48000.001

WS - Worthington steel inc

Buy241830.002

WW - Ww international inc

Reduced 10.80%110290210.803

WYNN - Wynn resorts ltd

Reduced 21.67%1410021.667

XFOR - X4 pharmaceuticals inc

Add 15.09%6250520.000

XEL - Xcel energy inc

Buy6373760.106

XNCR - Xencor inc

Add 147.29%31202290.099

XENE - Xenon pharmaceuticals inc

Reduced 20.48%38329020.483

XRX - Xerox holdings corp

Add 39.23%383120.000

XP - Xp inc

Add 139.91%1350700.004

XPEV - Xpeng inc

Add 1739.05%28266160.085

YELP - Yelp inc

Reduced 34.78%51808634.777

YETI - Yeti holdings inc

Add 25.84%7641500.021

YMAB - Y-mabs therapeutics inc

Reduced 73.43%9538373.427

YPF - Ypf sociedad anonima

Add 312.98%3708540.015

ZLAB - Zai lab ltd

Buy134640.001

ZBRA - Zebra technologies corp

Reduced 96.04%2075996.037
Zeekr intelligent technology
Reduced 38.72%66315738.718
Zenas biopharma inc
Buy576000.002
Zillow group inc
Reduced 66.39%336100066.390

ZTS - Zoetis inc

Buy500000.025

ZM - Zoom video communications inc

Reduced 70.47%67670870.473

ZI - Zoominfo technologies inc

Reduced 93.23%38000093.229

ZS - Zscaler, inc.

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

ZTO - Zto express (cayman) inc.

Buy5008940.032

ZYME - Zymeworks inc

Reduced 74.93%4958374.928

ANF - Abercrombie & fitch co

Sold 100%349910.016

ACAD - Acadia pharmaceuticals inc

Sold 100%38121400.162

ACMR - Acm research inc

Sold 100%806130.005

WMS - Advanced drainage systems inc

Sold 100%1350300.057

AEIS - Advanced energy industries inc

Sold 100%121000.003

ASIX - Advansix inc

Sold 100%24000.000

AES - Aes corp

Sold 100%14187200.065
Agenus inc
Sold 100%2607000.011

A - Agilent technologies, inc.

Sold 100%2157610.073

ALKT - Alkami technology inc

Sold 100%14160.000

ALNT - Allient inc

Sold 100%8630.000

ALXO - Alx oncology holdings inc

Sold 100%3041000.005

ABEV - Ambev sa

Sold 100%4310000.002

AFG - American financial group inc

Sold 100%1052230.034

AMSC - American superconductor corp

Sold 100%204900.001

COLD - Americold realty trust inc

Sold 100%281000.002

APOG - Apogee enterprises inc

Sold 100%19000.000

APPN - Appian corp

Sold 100%115190.001

APLD - Applied digital corp

Sold 100%2439320.004

AAOI - Applied optoelectronics inc

Sold 100%13354880.029

AROC - Archrock inc

Sold 100%215000.001

ARCT - Arcturus therapeutics holdings inc

Sold 100%2441540.016

ARGX - Argenx se

Sold 100%347280.039

ARIS - Aris water solutions inc

Sold 100%52570.000

ARKG - Ark genomic revolution etf

Sold 100%40000000.246

ARRY - Array technologies inc

Sold 100%3800790.010

ASAN - Asana inc

Sold 100%12223280.045

ASH - Ashland inc

Sold 100%672500.017

AGO - Assured guaranty ltd

Sold 100%19520.000

ATHM - Autohome inc

Sold 100%939950.007

BALL - Ball corp

Sold 100%642550.010

BANF - Bancfirst corp

Sold 100%13000.000

BKU - Bankunited inc

Sold 100%3972710.030

BLCO - Bausch + lomb corp

Sold 100%6471560.025

BECN - Beacon roofing supply inc

Sold 100%3046000.072

BDX - Becton dickinson and co

Sold 100%3939150.241

BRK-B - Berkshire hathaway inc-cl b

Sold 100%242210.026

BILI - Bilibili inc

Sold 100%5264000.021

BTDR - Bitdeer technologies group

Sold 100%4499940.012

BXMT - Blackstone mortgage trust inc

Sold 100%6116830.028

BE - Bloom energy corp

Sold 100%1304510.004

BLMN - Bloomin' brands inc

Sold 100%14829930.075

OWL - Blue owl capital inc.

Sold 100%41146600.191

BPMC - Blueprint medicines corp

Sold 100%5015810.141

BAH - Booz allen hamilton holding corp

Sold 100%28490.001

BXP - Boston properties inc

Sold 100%2097740.034
Bowhead specialty hldgs inc
Sold 100%46000.000

BWMN - Bowman consulting group ltd

Sold 100%30090.000
Bridgebio pharma inc
Sold 100%180460000.038

BHF - Brighthouse financial inc

Sold 100%2472100.028

BRKL - Brookline bancorp inc

Sold 100%108000.000

AI - C3.ai inc

Sold 100%177060.001

CACI - Caci international inc

Sold 100%56830.006

CAE - Cae inc

Sold 100%762560.004

CLMT - Calumet specialty products partners lp

Sold 100%400000.002

CCJ - Cameco corp

Sold 100%62000.001

CSL - Carlisle companies inc

Sold 100%3187200.338

CG - Carlyle group inc

Sold 100%2024350.021

CUK - Carnival plc

Sold 100%27790.000

CRS - Carpenter technology corp

Sold 100%354800.010

CARR - Carrier global corp

Sold 100%9260470.153

CPRX - Catalyst pharmaceuticals inc

Sold 100%6182960.025

CBRE - Cbre group inc

Sold 100%2919300.068

CELC - Celcuity inc

Sold 100%580770.002

CENT - Central garden & pet co

Sold 100%29440.000
Centuri holdings inc
Sold 100%2227360.011

CCS - Century communities inc

Sold 100%417330.009

CERE - Cerevel therapeutics holdings inc

Sold 100%350000.004

GTLS - Chart industries inc

Sold 100%4161500.157

CHEF - Chefs' warehouse inc

Sold 100%2100070.021

CHGG - Chegg inc

Sold 100%128430.000

CHD - Church & dwight co inc /de/

Sold 100%11260.000

CHUY - Chuy's holdings inc

Sold 100%38000.000

CNK - Cinemark holdings inc

Sold 100%32731190.185

CFG - Citizens financial group inc/ri

Sold 100%15655520.147

CWAN - Clearwater analytics holdings inc

Sold 100%49080.000

CLW - Clearwater paper corp

Sold 100%27000.000

CNO - Cno financial group inc

Sold 100%67000.000
Coinbase global inc
Sold 100%80000000.022

FIX - Comfort systems usa inc

Sold 100%159000.013

CMP - Compass minerals international inc

Sold 100%208000.001

CMPO - Composecure inc

Sold 100%191330.000

CRBP - Corbus pharmaceuticals holdings inc

Sold 100%2165150.026
Core scientific inc new
Sold 100%3844080.005

COUR - Coursera inc

Sold 100%616000.001

CCAP - Crescent capital bdc inc

Sold 100%48000.000

CRGY - Crescent energy co

Sold 100%140840.000

CSGS - Csg systems international inc

Sold 100%43000.000

CFR - Cullen/frost bankers inc

Sold 100%1335590.035

CRIS - Curis inc

Sold 100%1083560.002

CWK - Cushman & wakefield plc

Sold 100%289100.001

DAVE - Dave inc

Sold 100%38160.000

DVA - Davita inc.

Sold 100%693880.025

DAWN - Day one biopharmaceuticals inc

Sold 100%4702470.017

DK - Delek us holdings inc

Sold 100%7999110.052

DHT - Dht holdings inc

Sold 100%394000.001

DDS - Dillard's inc

Sold 100%243450.028

DCBO - Docebo inc

Sold 100%49000.000

LPG - Dorian lpg ltd

Sold 100%369530.004

DBX - Dropbox inc

Sold 100%2531300.015

DNB - Dun & bradstreet holdings inc

Sold 100%10943680.026

EW - Edwards lifesciences corp

Sold 100%4441620.107

ELEV - Elevation oncology inc

Sold 100%16802300.012

EMBC - Embecta corp

Sold 100%113250.000

EME - Emcor group inc

Sold 100%181390.017

EIG - Employers holdings inc

Sold 100%8700.000

ACT - Enact holdings inc

Sold 100%228000.002

ECPG - Encore capital group inc

Sold 100%51650.001

DAVA - Endava plc

Sold 100%627500.005

E - Eni spa

Sold 100%406000.003

ENLC - Enlink midstream llc

Sold 100%5594000.020

EBF - Ennis inc

Sold 100%15000.000

ENPH - Enphase energy inc

Sold 100%278770.007

EOSE - Eos energy enterprises inc

Sold 100%5302590.002

EPAM - Epam systems inc

Sold 100%793580.039

ETRN - Equitrans midstream corp

Sold 100%874000.003

ESE - Esco technologies inc

Sold 100%21000.001

ESPR - Esperion therapeutics inc

Sold 100%3270700.002
Esperion therapeutics inc ne
Sold 100%50000000.012

EB - Eventbrite inc

Sold 100%485860.001
Everbridge inc
Sold 100%117240000.030

EVR - Evercore inc

Sold 100%500270.027

EXAS - Exact sciences corp

Sold 100%1957700.022

EE - Excelerate energy inc

Sold 100%94200.000

EXLS - Exlservice holdings inc

Sold 100%253000.002

EXPE - Expedia group inc

Sold 100%4076050.134

EXTR - Extreme networks inc

Sold 100%6892220.024

FAST - Fastenal co

Sold 100%735000.012

FSLY - Fastly inc

Sold 100%7563800.015

FBTC - Fidelity wise origin bitcoin

Sold 100%571920.008

FCNCA - First citizens bancshares inc (delaware)

Sold 100%203950.090

FFIN - First financial bankshares inc

Sold 100%40000.000

FSLR - First solar, inc.

Sold 100%1441300.085

FLEX - Flex ltd

Sold 100%7289000.056

FND - Floor & decor holdings, inc.

Sold 100%215000.006

FLO - Flowers foods inc

Sold 100%791920.005

FLYW - Flywire corp

Sold 100%7713230.033

FOX - Fox corp

Sold 100%314970.003

FTCI - Ftc solar inc

Sold 100%7198410.001

GCI - Gannett co inc

Sold 100%164990.000

GOTU - Gaotu techedu inc

Sold 100%680980.001

GNE - Genie energy ltd

Sold 100%13000.000

GMAB - Genmab a/s

Sold 100%181840.001

GTY - Getty realty corp

Sold 100%60810.000

GIC - Global industrial co

Sold 100%35490.000

GL - Globe life inc

Sold 100%47320.001

GOGO - Gogo inc

Sold 100%307000.001

GDOT - Green dot corp

Sold 100%211300.001

GH - Guardant health inc

Sold 100%18150530.137
Guardant health inc
Sold 100%81000000.016

HAE - Haemonetics corp

Sold 100%2190240.047

HLN - Haleon plc

Sold 100%3128290.007

HLNE - Hamilton lane inc

Sold 100%25190.001

HQY - Healthequity inc

Sold 100%911290.021

HLF - Herbalife ltd

Sold 100%1600000.004

HESM - Hess midstream lp

Sold 100%172000.002

HLVX - Hillevax inc

Sold 100%4813120.018

HMC - Honda motor co ltd

Sold 100%53360.000

HHH - Howard hughes holdings inc

Sold 100%57710.001

HUBB - Hubbell inc

Sold 100%2698360.258

HBM - Hudbay minerals inc

Sold 100%381000.001

HPP - Hudson pacific properties inc

Sold 100%6451230.008

HUN - Huntsman corp

Sold 100%522060.003

HURN - Huron consulting group inc

Sold 100%23000.001

HCM - Hutchmed (china) ltd

Sold 100%163000.001

IAG - Iamgold corp

Sold 100%509200.000

IGMS - Igm biosciences inc

Sold 100%272460.000

ILMN - Illumina inc

Sold 100%1444050.039

INDB - Independent bank corp (massachusetts)

Sold 100%86000.001

INFN - Infinera corp

Sold 100%8021600.013

NSIT - Insight enterprises inc

Sold 100%17000.001
Insmed inc
Sold 100%50000000.028

NSP - Insperity inc

Sold 100%370720.009

PODD - Insulet corp

Sold 100%3674270.194

IMXI - International money express inc

Sold 100%82270.000

INSW - International seaways inc

Sold 100%86000.001

TAN - Invesco solar etf

Sold 100%3750000.039

RSP - Invesco s&p 500 equal weight

Sold 100%620000.027

INVH - Invitation homes inc.

Sold 100%829710.008

IONS - Ionis pharmaceuticals inc

Sold 100%1372100.017

IREN - Iris energy ltd

Sold 100%1648000.005

IBIT - Ishares bitcoin trust

Sold 100%16685780.149

EWW - Ishares msci mexico etf

Sold 100%100000.001

LQD - Ishares iboxx investment gra

Sold 100%5852040.164

EFA - Ishares msci eafe etf

Sold 100%2500000.051

ITUB - Itau unibanco holding sa

Sold 100%1154000.002

JEPI - Jpmorgan equity premium inco

Sold 100%614000.009

JHX - James hardie industries plc

Sold 100%3856000.032

JBI - Janus international group inc

Sold 100%576090.002

BEKE - Ke holdings inc

Sold 100%456040.002

KEY - Keycorp

Sold 100%23415440.087

KMI - Kinder morgan inc

Sold 100%606000.003

KNSL - Kinsale capital group inc

Sold 100%217660.022

KLAC - Kla corp

Sold 100%6000.001

KVYO - Klaviyo inc

Sold 100%1078840.007

KNF - Knife river corp

Sold 100%295140.005

KNX - Knight-swift transportation holdings inc

Sold 100%5498900.072

LSEA - Landsea homes corp

Sold 100%33740.000

LCII - Lci industries

Sold 100%30210.001

LDOS - Leidos holdings inc

Sold 100%565250.022

LSXMK - Liberty media corp

Sold 100%670.000
Life360 inc
Sold 100%125000.001

LNW - Light & wonder inc

Sold 100%51700.001

LNC - Lincoln national corp

Sold 100%6162880.050

LIND - Lindblad expeditions holdings inc

Sold 100%20950.000

LNN - Lindsay corp

Sold 100%27670.001

LBPH - Longboard pharmaceuticals inc

Sold 100%10313710.073

MAC - Macerich co

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

MDGL - Madrigal pharmaceuticals inc

Sold 100%409580.030

MANH - Manhattan associates inc

Sold 100%794790.051

MTW - Manitowoc company inc

Sold 100%47280.000

MKL - Markel group inc.

Sold 100%73100.030

MEDP - Medpace holdings, inc.

Sold 100%624320.067

MBIN - Merchants bancorp

Sold 100%40120.000

MLAB - Mesa laboratories inc

Sold 100%78410.002

MGX - Metagenomi inc

Sold 100%990020.001

MLR - Miller industries inc

Sold 100%2000.000

MDXG - Mimedx group inc

Sold 100%58000.000

MOG-A - Moog inc-class a

Sold 100%1054740.046

MORF - Morphic holding inc

Sold 100%14613020.130

COOP - Mr cooper group inc

Sold 100%11000.000

MYNA - Mynaric ag

Sold 100%209530.000

NAVI - Navient corp

Sold 100%190500.001

NEO - Neogenomics inc

Sold 100%10316080.037

NFE - New fortress energy inc

Sold 100%727000.004

EDU - New oriental education & technology group inc.

Sold 100%6864000.139

NYCB - New york community bancorp inc

Sold 100%7405210.006

NMRK - Newmark group inc

Sold 100%153910.000

NXRT - Nexpoint residential trust inc

Sold 100%20000.000

NXST - Nexstar media group inc

Sold 100%530460.023

NIO - Nio inc

Sold 100%64642460.070

NE - Noble corporation plc

Sold 100%3284860.038

NOMD - Nomad foods ltd

Sold 100%330550.001

NSC - Norfolk southern corp

Sold 100%17000.001

NOV - Nov inc

Sold 100%6278610.031

NRG - Nrg energy inc

Sold 100%1702320.035

NVEE - Nv5 global inc

Sold 100%32970.001

OFG - Ofg bancorp

Sold 100%72000.001

OMC - Omnicom group inc.

Sold 100%6513160.153

OSPN - Onespan inc

Sold 100%57600.000

LPRO - Open lending corp

Sold 100%197140.000

OPEN - Opendoor technologies inc

Sold 100%13501050.006

OSK - Oshkosh corp

Sold 100%2638000.075

OR - Osisko gold royalties ltd

Sold 100%221000.001

OM - Outset medical inc

Sold 100%2149000.002

PX - P10 inc

Sold 100%205540.000

PTVE - Pactiv evergreen inc

Sold 100%158000.000

PDCO - Patterson companies inc

Sold 100%3400000.021

MD - Pediatrix medical group inc

Sold 100%282600.001

PEGA - Pegasystems inc

Sold 100%83970.001

PEPG - Pepgen inc

Sold 100%1451740.006
Perspective therapeutics inc
Sold 100%2025720.005

PHIN - Phinia inc

Sold 100%508780.005

PHR - Phreesia inc

Sold 100%50000.000

PNW - Pinnacle west capital corp

Sold 100%1996410.040

PTLO - Portillos inc

Sold 100%973420.002

PDS - Precision drilling corp

Sold 100%579490.011

PFG - Principal financial group inc

Sold 100%523500.011

ACDC - Profrac holding corp

Sold 100%492420.001

PFS - Provident financial services inc

Sold 100%289000.001

PEG - Public service enterprise group inc

Sold 100%14527460.280

PUBM - Pubmatic inc

Sold 100%87620.000

LUNG - Pulmonx corp

Sold 100%2409490.004

PVH - Pvh corp

Sold 100%2891390.080

DGX - Quest diagnostics inc

Sold 100%2997400.107

QRTEA - Qurate retail inc

Sold 100%6000000.001

RDN - Radian group inc

Sold 100%6606930.054

RYN - Rayonier inc

Sold 100%3025140.023

RBC - Rbc bearings inc

Sold 100%116270.008

RRR - Red rock resorts inc

Sold 100%893400.013

RDFN - Redfin corp

Sold 100%264000.000

RNW - Renew energy global plc

Sold 100%435110.001

RSG - Republic services inc

Sold 100%862050.044

REZI - Resideo technologies inc

Sold 100%6000.000

RGP - Resources connection inc

Sold 100%102000.000

RVNC - Revance therapeutics inc

Sold 100%171000.000

RVMD - Revolution medicines inc

Sold 100%2279220.023

REXR - Rexford industrial realty, inc.

Sold 100%1394700.016

RITM - Rithm capital corp

Sold 100%1800000.005

RBLX - Roblox corp

Sold 100%9462560.092

RKLB - Rocket lab usa inc

Sold 100%1507000.002

ROIV - Roivant sciences ltd

Sold 100%6471260.018

R - Ryder system inc

Sold 100%37000.001

RYI - Ryerson holding corp

Sold 100%127490.001

RHP - Ryman hospitality properties inc

Sold 100%309080.008

SAFE - Safehold inc

Sold 100%78490.000

SAGE - Sage therapeutics inc

Sold 100%62000.000

CRM - Salesforce inc

Sold 100%14000.001

SEB - Seaboard corp

Sold 100%1170.001

SEE - Sealed air corp

Sold 100%1284880.012

SCI - Service corporation international

Sold 100%106940.002
Silvaco group inc
Sold 100%657350.003

SIRI - Sirius xm holdings inc.

Sold 100%45436000.034

SJW - Sjw group

Sold 100%51000.001

SGH - Smart global holdings inc.

Sold 100%160000.001

SWI - Solarwinds corp

Sold 100%94250.000

SHC - Sotera health co

Sold 100%744030.002

SSB - Southstate corp

Sold 100%1896620.038

SPTN - Spartannash co

Sold 100%124000.001

KRE - Spdr s&p regional banking

Sold 100%513000.007

SPR - Spirit aerosystems holdings inc

Sold 100%32895010.283

SAVE - Spirit airlines inc

Sold 100%575000.001

SSRM - Ssr mining inc

Sold 100%74310.000

SYBT - Stock yards bancorp inc

Sold 100%52940.001

SNEX - Stonex group inc

Sold 100%13000.000

SLF - Sun life financial inc

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

SPWR - Sunpower corp

Sold 100%7041660.005

SMCI - Super micro computer inc

Sold 100%450660.097

SUPN - Supernus pharmaceuticals inc

Sold 100%1363420.010

SLVM - Sylvamo corp

Sold 100%113030.002

TAL - Tal education group

Sold 100%16379000.046

TNGX - Tango therapeutics inc

Sold 100%4471070.010

TPR - Tapestry inc

Sold 100%128000.001

TGT - Target corp

Sold 100%842000.033

TGB - Taseko mines ltd

Sold 100%639000.000

TMHC - Taylor morrison home corp

Sold 100%1011470.015

TEL - Te connectivity ltd

Sold 100%7193540.283

TK - Teekay corp

Sold 100%231000.001

TELL - Tellurian inc

Sold 100%28738370.005

TX - Ternium sa

Sold 100%47000.000

TCBI - Texas capital bancshares inc

Sold 100%442290.007

SKIN - Beauty health co

Sold 100%5521520.003

TKO - Tko group holdings inc

Sold 100%1650000.047

TRMD - Torm plc

Sold 100%192000.002

TD - Toronto-dominion bank

Sold 100%297840.004

TVTX - Travere therapeutics inc

Sold 100%3205800.007

TMCI - Treace medical concepts inc

Sold 100%3627100.006

TNET - Trinet group inc

Sold 100%2061000.054

TRN - Trinity industries inc

Sold 100%215000.002

TROX - Tronox holdings plc

Sold 100%351000.001

TPB - Turning point brands inc

Sold 100%25000.000

TWST - Twist bioscience corp

Sold 100%6730570.087

UDR - Udr, inc.

Sold 100%142290.002

UGI - Ugi corp

Sold 100%1453520.009
Unity software inc
Sold 100%120000000.027

OLED - Universal display corp

Sold 100%7087230.390

UHS - Universal health services inc

Sold 100%3226260.156

UE - Urban edge properties

Sold 100%411760.002

VLY - Valley national bancorp

Sold 100%5673030.010

VGR - Vector group ltd

Sold 100%655610.002

VCYT - Veracyte inc

Sold 100%5666340.032

VRT - Vertiv holdings co

Sold 100%4050460.092

VSCO - Victoria's secret & co

Sold 100%2353670.011

COCO - Vita coco company inc

Sold 100%35350.000

VNET - Vnet group inc

Sold 100%31000.000

VNO - Vornado realty trust

Sold 100%1149390.008

WNC - Wabash national corp

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

WB - Weibo corp

Sold 100%516120.001

WEX - Wex inc.

Sold 100%46780.002

WWD - Woodward inc

Sold 100%493080.022

WPC - Wp carey inc

Sold 100%277320.004

XMTR - Xometry inc

Sold 100%47540.000

XPO - Xpo inc

Sold 100%175000.005

XYL - Xylem inc.

Sold 100%3590290.127

ZETA - Zeta global holdings corp

Sold 100%578590.003

Z - Zillow group inc

Sold 100%1110250.013

ZIM - Zim integrated shipping services ltd

Sold 100%2638090.015

ZIMV - Zimvie inc

Sold 100%2188030.010

ZIP - Ziprecruiter inc

Sold 100%403000.001
Q2 2024

MMM - 3m co

Add 10.96%21602360.037

ABL - Abacus life inc

Buy6000000.014

ABT - Abbott laboratories

Reduced 42.48%4970042.477

ANF - Abercrombie & fitch co

Reduced 77.50%3499177.498

ABVX - Abivax sa-adr

Add 0.14%423600-0.001

ASO - Academy sports and outdoors inc

Reduced 64.38%71058964.375

ACHC - Acadia healthcare company inc

Add 266.01%22703400.272

ACAD - Acadia pharmaceuticals inc

Add 339.85%38121400.120

SLRN - Acelyrin inc

Reduced 83.20%3754283.203

ACMR - Acm research inc

Reduced 44.60%8061344.596

GOLF - Acushnet holdings corp

Add 2217.69%741660.012

ACVA - Acv auctions inc

Reduced 9.56%5563029.557

ADUS - Addus homecare corp

Add 73.36%7458240.110

AGRO - Adecoagro sa

Add 155.91%238000.000

ADMA - Adma biologics inc

Buy1034550.003

ADBE - Adobe inc

Add 179.39%1250120.123

WMS - Advanced drainage systems inc

Buy1350300.057

AEIS - Advanced energy industries inc

Buy121000.003

AMD - Advanced micro devices inc

Reduced 23.62%4990023.623

ASIX - Advansix inc

Buy24000.000

AEG - Aegon nv

Buy911000.001

AER - Aercap holdings nv

Add 182.26%6635870.108

AES - Aes corp

Reduced 76.93%141872076.934
Affimed n v
Reduced 22.44%32774822.442

AFL - Aflac inc

Add 186.40%358000.006
Agenus inc
Buy2607000.011

A - Agilent technologies, inc.

Add 115.50%2157610.035

AEM - Agnico eagle mines ltd

Reduced 55.28%5660055.283

ABNB - Airbnb inc

Reduced 23.83%15537623.829

AGI - Alamos gold inc

Reduced 96.27%1060096.273

ALK - Alaska air group inc

Add 8.00%29692950.005

AIN - Albany international corp

Add 119.23%57000.001

AA - Alcoa corp

Add 1667.27%4016300.040

ALEC - Alector inc

Reduced 11.64%61438511.637

ALEX - Alexander & baldwin inc (hawaii)

Add 274.28%67370.000

ARE - Alexandria real estate equities, inc.

Add 141.86%2144000.036

AQN - Algonquin power & utilities corp

Add 30.84%59408370.016

BABA - Alibaba group holding ltd

Add 100.65%17492090.164

ALGN - Align technology inc

Add 127.43%3435120.087

ALKT - Alkami technology inc

Buy14160.000

LNT - Alliant energy corp

Buy8323530.111

ALNT - Allient inc

Buy8630.000

AOSL - Alpha and omega semiconductor ltd

Buy2244840.022

AMR - Alpha metallurgical resources inc

Reduced 68.90%360068.901

GOOGL - Alphabet inc

Reduced 93.43%12520093.431

GOOG - Alphabet inc

Reduced 64.34%5950064.344

ATEC - Alphatec holdings inc

Add 65.20%31927890.018

ATUS - Altice usa inc

Add 265.85%1500000.001

ANRO - Alto neuroscience inc

Reduced 6.66%10500376.663

MO - Altria group inc

Reduced 16.77%73280016.765

ALXO - Alx oncology holdings inc

Buy3041000.005

AMAL - Amalgamated bank

Add 49.74%116800.000

AMZN - Amazon.com inc

Reduced 5.66%35609395.660

AMBA - Ambarella inc

Add 1556.88%5070060.067

ABEV - Ambev sa

Add 690.83%4310000.002
Amer sports inc
Add 308.29%31062020.070

AMRC - Ameresco inc

Buy3756090.028
American airlines group inc
Reduced 32.43%625000032.432

AAL - American airlines group inc.

Add 11.24%1455800-0.009

AEO - American eagle outfitters inc

Buy792040.004

AEP - American electric power company inc

Add 2857.17%15253070.338

AXP - American express co

Add 138.28%967420.034

AFG - American financial group inc

Reduced 56.33%10522356.325

AMSC - American superconductor corp

Add 453.78%204900.001

AMT - American tower corp

Add 5.61%8751720.017

CRMT - America's car-mart inc

Reduced 86.11%48686.114

COLD - Americold realty trust inc

Reduced 97.69%2810097.686

ABCB - Ameris bancorp

Buy489070.006

AMPH - Amphastar pharmaceuticals inc

Reduced 10.12%23583610.123

APH - Amphenol corp

Add 98.59%8783740.021

ANAB - Anaptysbio inc

Reduced 97.93%1790097.928

BUD - Anheuser-busch inbev sa

Reduced 76.20%39940076.197

ANNX - Annexon inc

Add 16.15%5989017-0.020

AR - Antero resources corp

Reduced 99.36%1930099.358

HOUS - Anywhere real estate inc

Add 372.00%354000.000

APA - Apa corp

Add 1190.90%29316300.205

APG - Api group corp

Add 382.57%10643950.082

APGE - Apogee therapeutics inc

Reduced 44.74%26923244.739

APO - Apollo global management inc

Add 84.40%6377900.095

APPN - Appian corp

Reduced 63.43%1151963.432

AAPL - Apple inc

Add 300.98%18032240.791

APLD - Applied digital corp

Buy2439320.004

AAOI - Applied optoelectronics inc

Reduced 5.08%13354885.077

ABR - Arbor realty trust inc

Reduced 90.50%6500090.496

MT - Arcelormittal

Add 52.20%4445760.006

AROC - Archrock inc

Buy215000.001

ARCO - Arcos dorados holdings inc

Add 58.33%285000.000

ACA - Arcosa inc

Buy274710.006

ARCT - Arcturus therapeutics holdings inc

Reduced 27.20%24415427.200

RCUS - Arcus biosciences inc

Reduced 4.23%18338514.234

AMBP - Ardagh metal packaging sa

Add 183.91%1425250.001

ASC - Ardmore shipping corp

Buy91000.001

ARGX - Argenx se

Reduced 45.05%3472845.051

ARIS - Aris water solutions inc

Buy52570.000

ANET - Arista networks inc

Reduced 46.18%66629946.176

ARKG - Ark genomic revolution etf

Buy40000000.246

ARRY - Array technologies inc

Reduced 85.37%38007985.370

ASAN - Asana inc

Buy12223280.045
Ascendis pharma a/s
Reduced 9.38%145000009.375

ASH - Ashland inc

Buy672500.017

ASML - Asml holding nv

Reduced 41.13%15310641.125

ASB - Associated banc-corp

Add 12.01%11493550.006

AGO - Assured guaranty ltd

Buy19520.000

AMEH - Apollo medical holdings inc

Add 81.85%2573190.012

AZN - Astrazeneca plc

Add 166.25%4989500.069

ATRO - Astronics corp

Buy12230.000

T - At&t inc

Reduced 83.85%438343583.850

ATI - Ati inc

Add 95.55%5198770.040

TEAM - Atlassian corp

Buy812090.038

ATMU - Atmus filtration technologies inc

Reduced 76.12%21871176.123

ADSK - Autodesk inc

Add 366.54%8430400.422

ATHM - Autohome inc

Add 20.04%939950.001

ADP - Automatic data processing inc

Add 1458.53%2555990.149

AN - Autonation inc

Reduced 85.01%5107285.008
Avadel pharmaceuticals plc
Buy629000.002

AVB - Avalonbay communities inc

Reduced 66.82%4674066.824

AVPT - Avepoint inc

Add 27.80%616000.001

AVY - Avery dennison corp

Reduced 43.46%3440243.459

CDMO - Avid bioservices inc

Add 51.16%26730500.019

AVNT - Avient corp

Buy715390.008

CAR - Avis budget group inc

Reduced 74.75%8074674.749

AVA - Avista corp

Buy1629000.015

AXTA - Axalta coating systems ltd

Reduced 58.63%28510058.633

AXS - Axis capital holdings ltd

Reduced 66.45%22048666.450

AXON - Axon enterprise inc

Reduced 28.23%3280028.228

AX - Axos financial inc

Add 95.73%200600.002

AXSM - Axsome therapeutics inc

Add 27.60%5028440.024

AZEK - Azek company inc

Add 14.63%1377883-0.006

AZZ - Azz inc

Buy71000.001

BIDU - Baidu inc

Add 39.70%1858000.005

BKR - Baker hughes co

Add 494.03%5744290.044

BALL - Ball corp

Buy642550.010

BANF - Bancfirst corp

Buy13000.000

BBAR - Banco bbva argentina sa

Reduced 68.55%2500068.553

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 65.25%5813665.250

BBD - Banco bradesco sa

Add 117.54%4712000.001

BSBR - Banco santander brasil sa

Add 52.13%1249000.000

CIB - Bancolombia sa

Buy5000.000

BAND - Bandwidth inc

Add 411.05%5979330.021

BAC - Bank of america corp

Add 124.06%2142000.013

BOH - Bank of hawaii corp

Reduced 72.96%7600072.959

BK - Bank of new york mellon corp

Add 44.26%3041000.016

NTB - Bank of n t butterfield & son ltd

Buy18000.000

OZK - Bank ozk

Buy2446030.026

BKU - Bankunited inc

Add 741.68%3972710.027

BBWI - Bath & body works inc

Reduced 8.47%36248058.469

BLCO - Bausch + lomb corp

Add 30.96%6471560.002

BECN - Beacon roofing supply inc

Buy3046000.072

BDX - Becton dickinson and co

Add 56173.57%3939150.240

BGNE - Beigene ltd

Buy3813820.142

BLTE - Belite bio inc

Reduced 15.97%731115.966

BRBR - Bellring brands inc

Add 23.30%21311740.052

BRK-A - Berkshire hathaway inc-cl a

Buy30.005

BRK-B - Berkshire hathaway inc-cl b

Add 324.93%242210.019

BCYC - Bicycle therapeutics plc

Reduced 82.92%5850082.924

BILI - Bilibili inc

Buy5264000.021

BILL - Bill holdings inc

Add 375.66%4199970.042

BHVN - Biohaven ltd

Reduced 80.50%17736280.501

BNTX - Biontech se

Add 283.48%4617110.068
Birkenstock holding plc
Add 142.05%3676750.034

BTDR - Bitdeer technologies group

Buy4499940.012

BB - Blackberry ltd

Reduced 0.94%15506000.938

BL - Blackline inc

Buy1951420.025

BXMT - Blackstone mortgage trust inc

Buy6116830.028

SQ - Block, inc.

Buy10283980.173

BE - Bloom energy corp

Buy1304510.004

BLMN - Bloomin' brands inc

Add 3823.26%14829930.072

OWL - Blue owl capital inc.

Add 69.24%41146600.071

BPMC - Blueprint medicines corp

Add 79.28%5015810.072

BA - Boeing co

Reduced 96.43%5400096.431

BOKF - Bok financial corp

Reduced 53.67%8795953.674

BKNG - Booking holdings inc

Add 87.48%198860.105

BAH - Booz allen hamilton holding corp

Buy28490.001

BWA - Borgwarner inc

Add 361.11%24506960.158

SAM - Boston beer company inc

Add 23.40%116000.002

BXP - Boston properties inc

Buy2097740.034

BSX - Boston scientific corp

Add 28.52%31714220.197
Bowhead specialty hldgs inc
Buy46000.000

BWMN - Bowman consulting group ltd

Buy30090.000

BYD - Boyd gaming corp

Add 2.40%21300-0.001

BP - Bp plc

Reduced 40.61%410678240.607

BDN - Brandywine realty trust

Add 7435.17%20872420.024

BAK - Braskem sa

Add 60.94%41200-0.000

BRZE - Braze inc

Buy2617360.027

BFH - Bread financial holdings inc

Add 152.94%6456890.050

BBIO - Bridgebio pharma inc

Buy300000.002
Bridgebio pharma inc
Reduced 37.87%1804600037.871
Bridgebio pharma inc
Add 48.28%215000000.016

BFAM - Bright horizons family solutions inc

Add 64.10%5704230.061

BHF - Brighthouse financial inc

Add 139.76%2472100.014
Brightspring health svcs inc
Reduced 13.31%32640013.307

EAT - Brinker international inc

Reduced 71.61%3610071.610

BMY - Bristol-myers squibb co

Add 126.16%10117930.046

BTI - British american tobacco plc

Reduced 52.98%2285452.975

BRX - Brixmor property group inc

Buy5035000.030

AVGO - Broadcom inc

Reduced 67.26%15448767.260

BRKL - Brookline bancorp inc

Reduced 8.47%108008.475

BRO - Brown & brown, inc.

Reduced 25.61%54053425.614

BF-A - Brown-forman corp-class a

Buy31760.000

BRKR - Bruker corp

Buy5715720.095

BKE - Buckle inc

Add 71.29%508000.002

BMBL - Bumble inc

Buy22950070.063
Bunge global sa
Add 257.40%797000.016

BURL - Burlington stores inc

Reduced 52.57%5126252.575

BY - Byline bancorp inc

Buy11120.000

CHRW - C. h. robinson worldwide, inc.

Buy7873130.181

AI - C3.ai inc

Buy177060.001

CCCC - C4 therapeutics inc

Reduced 69.27%27858069.268

CABO - Cable one inc

Buy15600.001

CACI - Caci international inc

Add 9.29%56830.001

CAE - Cae inc

Buy762560.004

CVGW - Calavo growers inc

Reduced 77.12%730077.116

CAL - Caleres inc

Reduced 55.14%2860055.138

CRC - California resources corp

Add 2615.19%8430110.113

CLMT - Calumet specialty products partners lp

Reduced 90.55%4000090.555

CCJ - Cameco corp

Reduced 99.25%620099.254

CPB - Campbell soup co

Reduced 77.03%31206977.027

GOOS - Canada goose holdings inc

Buy648950.002

CNQ - Canadian natural resources ltd

Add 167.35%15403320.028

COF - Capital one financial corp

Reduced 72.48%48333572.477

CAH - Cardinal health inc

Buy9198490.236

CARG - Cargurus inc

Reduced 57.50%19023357.499

CRBU - Caribou biosciences inc

Reduced 34.63%234354034.630

CSL - Carlisle companies inc

Reduced 9.80%3187209.798

CG - Carlyle group inc

Reduced 75.11%20243575.115

KMX - Carmax inc

Buy200000.004

CCL - Carnival corp

Reduced 20.21%1018072020.212

CUK - Carnival plc

Buy27790.000

CRS - Carpenter technology corp

Buy354800.010

CSV - Carriage services inc

Buy4000.000

CARR - Carrier global corp

Buy9260470.153

CVNA - Carvana co

Add 2.77%5113330.058

CASY - Caseys general stores inc

Buy95770.010

CSTL - Castle biosciences inc

Buy537770.003

CPRX - Catalyst pharmaceuticals inc

Add 47.94%6182960.008

CBRE - Cbre group inc

Add 8746.36%2919300.067

CELC - Celcuity inc

Buy580770.002
Celestica inc
Buy7831590.117

CLDX - Celldex therapeutics inc

Add 50.96%19379910.047

CLBT - Cellebrite di ltd

Reduced 34.12%5830034.124

CELH - Celsius holdings, inc.

Reduced 87.04%420087.037

COR - Cencora, inc.

Reduced 79.87%11810079.874

CVE - Cenovus energy inc

Reduced 59.38%556124159.378

CNC - Centene corp

Reduced 75.55%1560075.549

CNTA - Centessa pharmaceuticals plc

Reduced 21.96%176200421.956

CENT - Central garden & pet co

Buy29440.000

LEU - Centrus energy corp

Add 53.76%1482510.006
Centuri holdings inc
Buy2227360.011

CCS - Century communities inc

Add 15.93%41733-0.000

CERE - Cerevel therapeutics holdings inc

Buy350000.004

CF - Cf industries holdings, inc.

Add 17.34%1333000.001

CGON - Cg oncology inc

Reduced 40.72%11041040.715

CHPT - Chargepoint holdings inc

Buy86137700.034

GTLS - Chart industries inc

Add 323.02%4161500.115

CHTR - Charter communications inc

Add 3.26%190000.001

CHEF - Chefs' warehouse inc

Reduced 4.99%2100074.987

CHGG - Chegg inc

Reduced 70.54%1284370.544

CC - Chemours co

Reduced 85.70%6994685.696

LNG - Cheniere energy inc

Add 147.41%6340010.182

CVX - Chevron corp

Add 52.00%228000.003

CHWY - Chewy inc

Buy284000.002

CMG - Chipotle mexican grill inc

Add 13917.97%20669500.226

CHRD - Chord energy corp

Reduced 32.18%36124032.180

CB - Chubb ltd

Reduced 97.23%400097.232

CHD - Church & dwight co inc /de/

Buy11260.000

CHDN - Churchill downs inc

Add 66.78%2503190.043

CNK - Cinemark holdings inc

Add 1825.36%32731190.177

CSCO - Cisco systems inc

Reduced 92.14%5880092.145

C - Citigroup inc

Reduced 53.76%7070053.761

CFG - Citizens financial group inc/ri

Reduced 33.11%156555233.108

CHCO - City holding co

Add 19.56%21520.000

CIVI - Civitas resources inc

Add 325.02%18764840.251

CLNE - Clean energy fuels corp

Reduced 12.93%113210712.933

YOU - Clear secure inc

Add 47.99%959000.001

CWAN - Clearwater analytics holdings inc

Buy49080.000

CLW - Clearwater paper corp

Reduced 44.90%270044.898

CWEN - Clearway energy inc

Add 60.89%10168370.028

CLF - Cleveland-cliffs inc

Reduced 12.87%32210012.866

CLX - Clorox co

Reduced 22.88%90336722.882

NET - Cloudflare, inc.

Add 180.00%938000.012

CME - Cme group inc

Add 120.99%2155350.056

CNHI - Cnh industrial n.v.

Add 83.67%48719780.039

CNO - Cno financial group inc

Buy67000.000

KO - Coca-cola co

Reduced 60.12%217059160.122

CCEP - Coca-cola europacific partners plc

Add 144.07%12047210.139

COGT - Cogent biosciences inc

Add 124.47%149863980.213

CGNX - Cognex corp

Add 131.95%12726400.095

COHR - Coherent corp

Add 16.64%41812760.224

COIN - Coinbase global, inc.

Add 67.78%2552000.043

CMCO - Columbus mckinnon corp

Add 65.38%86000.000

CMCSA - Comcast corp

Buy64703840.662

FIX - Comfort systems usa inc

Buy159000.013

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Add 1279.17%331000.001

SID - Companhia siderurgica nacional sa

Buy665000.000

CMP - Compass minerals international inc

Add 22.35%20800-0.000

CMPO - Composecure inc

Buy191330.000

CAG - Conagra brands inc

Buy521520.004

CFLT - Confluent inc

Add 51.48%1177000.003

COP - Conocophillips

Add 793.38%22656000.593

CEIX - Consol energy inc

Reduced 29.83%1670029.832

ED - Consolidated edison inc

Buy529990.012

STZ - Constellation brands inc

Reduced 79.71%1890079.710

CEG - Constellation energy corp

Add 2900.69%3210740.163

CSTM - Constellium se

Buy1892400.009

COO - Cooper companies inc

Add 480.09%9378060.171

CPRT - Copart inc

Add 26301.54%7392430.104

CDP - Copt defense properties

Add 18.68%249220.000

CRBP - Corbus pharmaceuticals holdings inc

Reduced 69.14%21651569.140

CNM - Core & main inc

Reduced 10.41%98543610.411
Core scientific inc new
Buy3844080.005

CORZ - Core scientific inc

Buy4539250.011

CRBG - Corebridge financial inc

Add 158.70%14455940.068

GLW - Corning inc

Reduced 89.49%20000089.492

CRVS - Corvus pharmaceuticals inc

Buy59645100.028

COST - Costco wholesale corp

Reduced 85.40%1060085.399

CTRA - Coterra energy inc.

Add 15.88%67822740.046

COTY - Coty inc.

Add 789.29%55820640.127

BASE - Couchbase inc

Add 5.69%13000-0.000

CPNG - Coupang inc

Reduced 35.60%53089035.603

COUR - Coursera inc

Buy616000.001

CUZ - Cousins properties inc

Reduced 1.65%4617611.648

CRDO - Credo technology group holding ltd

Reduced 13.94%225621713.944

CCAP - Crescent capital bdc inc

Buy48000.000

CRGY - Crescent energy co

Reduced 56.93%1408456.930

CRHCF - Crh plc

Reduced 73.25%27637373.254

CRNX - Crinetics pharmaceuticals inc

Reduced 43.82%278085643.815

CRTO - Criteo sa

Add 312.50%33000.000

CROX - Crocs inc

Add 60.52%7789570.115

CRWD - Crowdstrike holdings inc

Reduced 94.40%200094.398

CCK - Crown holdings inc

Add 38.15%510700.002

CSGS - Csg systems international inc

Reduced 29.51%430029.508

CSX - Csx corp

Add 6.58%6589051-0.023

CFR - Cullen/frost bankers inc

Buy1335590.035

CVAC - Curevac nv

Buy24227280.022

CRIS - Curis inc

Add 795.50%1083560.002

CWK - Cushman & wakefield plc

Buy289100.001

CVS - Cvs health corp

Add 341.37%2198000.024

CYBR - Cyberark software ltd

Add 89.22%1673050.058

CYTK - Cytokinetics inc

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

DHI - Dr horton inc

Reduced 75.01%3010075.014

DQ - Daqo new energy corp

Buy7589360.029

DRI - Darden restaurants inc

Buy285000.011

DAR - Darling ingredients inc.

Reduced 39.82%16025139.820

DDOG - Datadog inc

Reduced 95.08%5560095.084

PLAY - Dave & buster's entertainment inc

Reduced 49.77%2220049.774

DAVE - Dave inc

Buy38160.000

DVA - Davita inc.

Buy693880.025

DAWN - Day one biopharmaceuticals inc

Buy4702470.017
Dbv technologies s a
Buy15562500.003

ASHR - Xtrackers harvest csi 300 ch

Buy3680000.023

DE - Deere & co

Reduced 97.79%280097.795

DH - Definitive healthcare corp

Reduced 73.84%21310973.839

DK - Delek us holdings inc

Buy7999110.052

DELL - Dell technologies inc

Add 1156.21%23936590.806

DAL - Delta air lines, inc.

Add 1174.15%4141000.047

DNLI - Denali therapeutics inc

Buy10531500.064

DNN - Denison mines corp

Add 0.46%101358000.001

DSGN - Design therapeutics inc

Add 66.94%9908010.002

DVN - Devon energy corp/de

Add 254.59%5489000.048

DHT - Dht holdings inc

Buy394000.001

DEO - Diageo plc

Add 333.31%69330.002

FANG - Diamondback energy inc

Add 23.78%911000.010

DNTH - Dianthus therapeutics inc

Reduced 50.53%17420050.525

DGII - Digi international inc

Buy91570.001

DBRG - Digitalbridge group inc

Add 125.37%16291970.022

DDS - Dillard's inc

Reduced 36.27%2434536.270

IRON - Disc medicine inc

Buy7614290.090

DFS - Discover financial services

Add 67.08%4785990.065

DIS - Walt disney co

Reduced 59.74%12670059.740

DLO - Dlocal ltd

Add 119.87%1053200.000

DCBO - Docebo inc

Buy49000.000

DCGO - Docgo inc

Reduced 84.38%11684484.384

DOCU - Docusign inc

Reduced 73.48%23635773.476

DOLE - Dole plc

Add 4.62%241670.000

DG - Dollar general corp

Add 148.64%12800200.232

DLTR - Dollar tree, inc.

Add 165.35%10284110.152

D - Dominion energy inc

Reduced 98.92%2159198.917

DPZ - Dominos pizza inc

Buy1400190.189

DFIN - Donnelley financial solutions inc

Buy47510.001

DASH - Doordash, inc.

Add 93.11%17311380.170

LPG - Dorian lpg ltd

Add 49.00%369530.002

DV - Doubleverify holdings inc

Add 22.78%928190-0.022

PLOW - Douglas dynamics inc

Add 113.62%68360.000

DOW - Dow inc

Reduced 18.24%38450018.244

DOCS - Doximity inc

Reduced 77.84%4240077.835

DKNG - Draftkings inc.

Add 63.93%21224730.058

DBX - Dropbox inc

Reduced 42.29%25313042.287

DNB - Dun & bradstreet holdings inc

Add 1216.93%10943680.024

DD - Dupont de nemours, inc.

Reduced 36.97%143740036.971

BROS - Dutch bros inc

Add 81.28%12097720.073

DT - Dynatrace, inc.

Add 256.11%38576400.320

DYN - Dyne therapeutics inc

Reduced 47.92%35751847.917

EGBN - Eagle bancorp inc

Buy18640.000

EBAY - Ebay inc

Buy60000.001

SATS - Echostar corp

Reduced 90.25%4000090.250

ECL - Ecolab inc

Reduced 94.59%60094.595

EW - Edwards lifesciences corp

Reduced 85.46%44416285.464

ESTC - Elastic nv

Reduced 14.05%1040014.050

ESLT - Elbit systems ltd

Add 123.81%47000.001

ESI - Element solutions inc

Add 124.18%4254440.018

ELV - Elevance health inc

Reduced 15.90%26598115.897

ELEV - Elevation oncology inc

Reduced 50.11%168023050.115

EMBC - Embecta corp

Reduced 97.01%1132597.014

ERJ - Embraer sa

Reduced 79.50%13220079.497

EME - Emcor group inc

Buy181390.017

EMR - Emerson electric co

Reduced 90.04%2680190.041

EIG - Employers holdings inc

Reduced 13.00%87013.000

ACT - Enact holdings inc

Add 267.74%228000.001

EHC - Encompass health corp

Buy339690.008

ECPG - Encore capital group inc

Reduced 20.54%516520.538

DAVA - Endava plc

Buy627500.005

ENGN - Engene holdings inc.

Reduced 75.96%4390075.957

EHAB - Enhabit inc

Reduced 33.83%46106633.831

E - Eni spa

Buy406000.003

ENLC - Enlink midstream llc

Reduced 25.26%55940025.256

EBF - Ennis inc

Buy15000.000

ENVX - Enovix corp

Reduced 79.42%138050079.420

ENPH - Enphase energy inc

Buy278770.007

EFSC - Enterprise financial services corp

Add 61.91%93910.000

NVRI - Enviri corp

Add 212.50%350000.001

EOG - Eog resources inc

Add 33.47%2205000.017

EOSE - Eos energy enterprises inc

Reduced 77.96%53025977.961

EPAM - Epam systems inc

Reduced 61.54%7935861.540

EQT - Eqt corp

Add 8409.02%28335020.271

EFX - Equifax inc

Reduced 97.22%20097.221

EQH - Equitable holdings, inc.

Buy2414910.026

ELS - Equity lifestyle properties inc

Add 744.79%2517470.038

EQR - Equity residential

Reduced 66.85%9805766.851

ERAS - Erasca inc

Reduced 5.57%10352275.567

ESAB - Esab corp

Add 138.09%107140.001

ESE - Esco technologies inc

Reduced 38.24%210038.235

ESPR - Esperion therapeutics inc

Add 51.37%3270700.000

ESTA - Establishment labs holdings inc

Reduced 97.22%1589397.216

EWCZ - European wax center inc

Add 14.17%226965-0.001

EB - Eventbrite inc

Add 57.75%485860.000
Everbridge inc
Add 42.56%117240000.009

EVR - Evercore inc

Buy500270.027

EVRG - Evergy inc

Reduced 39.66%226481239.665

EVER - Everquote inc

Add 389.39%137030.001

EVGO - Evgo inc

Buy7137070.005

EVH - Evolent health inc

Reduced 96.24%7300096.244

EXAS - Exact sciences corp

Reduced 92.21%19577092.205
Exact sciences corp
Add 77.78%160000000.014

EE - Excelerate energy inc

Reduced 90.42%942090.416

EXLS - Exlservice holdings inc

Add 12.44%253000.000

EXPI - Exp world holdings inc

Reduced 54.27%1777154.269

EXPE - Expedia group inc

Add 1649.38%4076050.126

EXTR - Extreme networks inc

Add 61.07%6892220.011

XOM - Exxon mobil corp

Reduced 91.16%21760091.162

EYPT - Eyepoint pharmaceuticals inc

Buy6307690.014

EZPW - Ezcorp inc

Add 4.14%32699-0.000

FAST - Fastenal co

Buy735000.012

FSLY - Fastly inc

Add 461.53%7563800.010

FRT - Federal realty investment trust

Buy30050.001

FSS - Federal signal corp

Reduced 16.28%360016.279

FDX - Fedex corp

Reduced 68.39%40308468.389

GSM - Ferroglobe plc

Reduced 38.46%3120038.462

FIS - Fidelity national information services inc

Reduced 94.42%4363994.423

FBTC - Fidelity wise origin bitcoin

Reduced 95.43%5719295.425

FCNCA - First citizens bancshares inc (delaware)

Reduced 46.16%2039546.159

FFIN - First financial bankshares inc

Buy40000.000

FSLR - First solar, inc.

Reduced 51.17%14413051.175

FCFS - Firstcash holdings inc

Reduced 55.23%7318455.235

FE - Firstenergy corp

Buy3902060.039

FSV - Firstservice corp

Reduced 58.33%50058.333

FI - Fiserv inc

Reduced 75.23%5610075.228

FIVE - Five below inc

Add 556.16%9084250.193

FIVN - Five9 inc

Add 343.73%7531270.059

FLEX - Flex ltd

Add 529.45%7289000.048

FND - Floor & decor holdings, inc.

Buy215000.006

FLO - Flowers foods inc

Reduced 73.04%7919273.036

FLS - Flowserve corp

Add 1137.31%3068520.036

FLR - Fluor corp

Reduced 43.91%126185043.908
Flutter entmt plc
Buy8907630.425

FLYW - Flywire corp

Buy7713230.033

FHTX - Foghorn therapeutics inc.

Reduced 7.03%4066417.026

FL - Foot locker inc

Buy4014740.026

F - Ford motor co

Reduced 8.24%33258008.241

FORM - Formfactor inc

Reduced 71.75%1842171.747

FTV - Fortive corp

Reduced 63.37%17517063.367

FWRD - Forward air corp

Add 912.23%3725000.016

FOXA - Fox corp

Reduced 70.60%357174570.604

FOX - Fox corp

Reduced 93.80%3149793.802

FNV - Franco-nevada corp

Add 144.75%3438390.063

FC - Franklin covey co

Buy65220.001

FCX - Freeport-mcmoran inc

Reduced 69.61%32350069.614

FRPT - Freshpet inc

Reduced 10.82%4773710.815

FRSH - Freshworks inc

Reduced 73.10%9650573.096

FTAI - Ftai aviation ltd

Reduced 69.25%13510069.250

FCN - Fti consulting inc

Reduced 41.03%230041.026

FUTU - Futu holdings ltd

Add 264.93%1255370.017

GIII - G-iii apparel group ltd

Buy890070.006

GCI - Gannett co inc

Buy164990.000

GOTU - Gaotu techedu inc

Reduced 92.42%6809892.418

GTES - Gates industrial corporation plc

Add 27.65%14636690.007

GDS - Gds holdings ltd

Reduced 34.06%8802434.064

GE - General electric co

Reduced 49.32%15861849.322

GEV - Ge vernova inc

Add 4735.00%7252500.320

GNK - Genco shipping & trading ltd

Add 7.65%183000.000

WGS - Genedx holdings corp

Add 227.36%1567450.010

GD - General dynamics corp

Add 8.81%1049970.008

GM - General motors co

Reduced 5.36%33345425.364

GNE - Genie energy ltd

Buy13000.000

GMAB - Genmab a/s

Buy181840.001

GEO - Geo group inc

Reduced 38.18%41350638.179

GTY - Getty realty corp

Buy60810.000

GFL - Gfl environmental inc.

Reduced 50.49%48830650.491

ROCK - Gibraltar industries inc

Reduced 6.99%3379886.990

GILD - Gilead sciences inc

Add 43.21%5121250.023

GKOS - Glaukos corp

Buy5700010.176

GLBE - Global-e online ltd

Add 127.60%1406550.007

GIC - Global industrial co

Add 173.00%35490.000

GPN - Global payments inc

Buy21382760.541

GFS - Globalfoundries inc.

Add 111.43%1943000.013

GL - Globe life inc

Buy47320.001

GDDY - Godaddy inc

Reduced 12.81%65088112.809

GOGO - Gogo inc

Add 28.99%307000.000

GS - Goldman sachs group inc

Reduced 88.20%2891388.201

GT - Goodyear tire & rubber co

Buy7482280.022

GRAB - Grab holdings ltd

Buy162524400.151

LOPE - Grand canyon education inc

Reduced 3.93%1272803.925

GDOT - Green dot corp

Add 7.26%211300.000

GPRE - Green plains inc

Reduced 26.80%44350026.799

GFF - Griffon corp

Add 6.59%270805-0.004

GRFS - Grifols sa

Add 34.38%5968450.002

GRND - Grindr inc

Buy562000.002

GO - Grocery outlet holding corp

Add 73.81%4753810.007

GPI - Group 1 automotive inc

Reduced 96.80%200096.799

GH - Guardant health inc

Add 2.46%18150530.041
Guardant health inc
Reduced 19.00%810000019.000

GPOR - Gulfport energy corp

Reduced 9.75%1891579.755

GXO - Gxo logistics inc

Add 13.91%1217000.001

HEES - H&e equipment services inc

Add 43.75%4600-0.000

HAE - Haemonetics corp

Add 178.30%2190240.030

HAIN - Hain celestial group inc

Add 45.47%2334200.001

HLN - Haleon plc

Reduced 66.48%31282966.478

HNRG - Hallador energy co

Buy2827430.006

HAL - Halliburton co

Add 1669.56%33320830.275
Hamilton insurance group ltd
Reduced 73.61%2321873.611

HLNE - Hamilton lane inc

Buy25190.001

HAFC - Hanmi financial corp

Add 27.42%124870.000

THG - Hanover insurance group inc

Buy1170590.038

HLIT - Harmonic inc

Buy6530920.020

HAS - Hasbro inc

Add 43.24%7078090.035

HCP - Hashicorp inc

Reduced 86.18%10660086.182

HCA - Hca healthcare inc

Reduced 41.89%1720041.892

HCI - Hci group inc

Add 141.53%41060.000

HCAT - Health catalyst inc

Reduced 84.99%30512984.993

HQY - Healthequity inc

Reduced 37.90%9112937.904

PEAK - Healthpeak properties inc

Reduced 99.56%709799.558

HEI-A - Heico corp-class a

Reduced 10.06%8671810.060

HLX - Helix energy solutions group inc

Reduced 24.52%156006324.520

HLF - Herbalife ltd

Add 221.93%1600000.003

HFWA - Heritage financial corp

Buy55000.000

HTZ - Hertz global holdings inc

Add 190.19%11260270.002

HES - Hess corp

Reduced 99.47%59399.469

HESM - Hess midstream lp

Reduced 96.02%1720096.017

HPE - Hewlett packard enterprise co

Reduced 15.42%177116815.425

DINO - Hf sinclair corp

Add 335.02%9557380.099

HIW - Highwoods properties inc

Buy402250.003

HLVX - Hillevax inc

Buy4813120.018

HLT - Hilton worldwide holdings inc

Reduced 86.97%6570086.974

HIMX - Himax technologies inc

Add 1104.36%5805000.011

HOMB - Home bancshares inc

Reduced 45.37%633745.371

HD - Home depot inc

Add 2119.04%2551900.218

HMC - Honda motor co ltd

Buy53360.000

HON - Honeywell international inc

Add 10.63%393850.003

HRL - Hormel foods corp /de/

Buy1354060.011

HHH - Howard hughes holdings inc

Buy57710.001

HPQ - Hp inc

Buy148000.001

HUBG - Hub group inc

Buy1087000.012

HUBB - Hubbell inc

Reduced 8.93%2698368.933

HUBS - Hubspot inc

Add 45.07%3078720.127

HBM - Hudbay minerals inc

Add 125.44%381000.001

HPP - Hudson pacific properties inc

Reduced 66.57%64512366.569

HUM - Humana inc

Add 288.38%4937170.367

HBAN - Huntington bancshares inc

Add 194.75%32037890.071

HUN - Huntsman corp

Reduced 80.86%5220680.863

HCM - Hutchmed (china) ltd

Buy163000.001

H - Hyatt hotels corp

Add 137.63%444370.010

IAG - Iamgold corp

Reduced 95.22%5092095.222

ICLR - Icon plc

Add 346.85%4473350.279

ICUI - Icu medical inc

Reduced 45.75%28188545.751

IDXX - Idexx laboratories inc

Reduced 93.07%870093.070

IDT - Idt corp

Add 176.92%36000.000

IGMS - Igm biosciences inc

Buy272460.000

ILMN - Illumina inc

Buy1444050.039

IMNM - Immunome inc

Reduced 76.55%38506776.547

NARI - Inari medical inc

Add 113.26%14812830.099

INDB - Independent bank corp (massachusetts)

Add 26.47%86000.000

INFN - Infinera corp

Reduced 65.75%80216065.750

INGR - Ingredion inc

Buy258550.008

NSIT - Insight enterprises inc

Buy17000.001

INSM - Insmed inc

Add 768.59%9485000.158
Insmed inc
Reduced 30.31%500000030.314

NSP - Insperity inc

Reduced 80.21%3707280.207

INSP - Inspire medical systems inc

Reduced 89.98%3028989.981

PODD - Insulet corp

Reduced 15.64%36742715.644

INTC - Intel corp

Add 82.21%5634000.010

ICE - Intercontinental exchange inc

Add 54.23%968540.012

IHG - Intercontinental hotels group plc /new/

Reduced 93.03%52393.027

IBM - International business machines corp

Add 124.08%670000.015

IFF - International flavors & fragrances inc

Reduced 27.53%62922027.534

IMXI - International money express inc

Reduced 9.59%82279.593

IP - International paper co /new/

Add 3.90%4860460.007

INSW - International seaways inc

Add 75.51%86000.001

ITCI - Intra-cellular therapies inc

Add 218.93%5541860.068

INTU - Intuit inc

Reduced 62.50%660062.500

ISRG - Intuitive surgical inc

Reduced 12.47%57146712.469

TAN - Invesco solar etf

Buy3750000.039

RSP - Invesco s&p 500 equal weight

Reduced 86.75%6200086.746

IVZ - Invesco ltd

Buy36755660.144

QQQ - Invesco qqq trust

Add 603.49%3229000.351

INVH - Invitation homes inc.

Add 28.84%829710.002

IONS - Ionis pharmaceuticals inc

Reduced 52.13%13721052.125

IRTC - Irhythm technologies inc

Add 12.29%5362020.006

IREN - Iris energy ltd

Add 478.25%1648000.004

IBIT - Ishares bitcoin trust

Buy16685780.149

EWW - Ishares msci mexico etf

Buy100000.001

TLT - Ishares 20+ year treasury bd

Add 311.44%1654000.030

FXI - Ishares china large-cap etf

Add 100.00%1000000.004

ICLN - Ishares global clean energy

Buy2000000.007

HYG - Ishares iboxx high yld corp

Add 196.74%1000000.013

LQD - Ishares iboxx investment gra

Add 191.15%5852040.107

EMB - Ishares jp morgan usd emergi

Reduced 50.68%14595650.683

EEM - Ishares msci emerging market

Add 1055.66%12250000.125

IWM - Ishares russell 2000 etf

Reduced 71.55%104996271.549

ITUB - Itau unibanco holding sa

Reduced 23.68%11540023.677

ITT - Itt inc.

Add 160.16%1069260.021

JEPI - Jpmorgan equity premium inco

Reduced 60.59%6140060.591

JBL - Jabil inc

Buy7230480.206

JACK - Jack in the box inc

Add 386.94%301900.003

JHX - James hardie industries plc

Buy3856000.032

JHG - Janus henderson group plc

Reduced 46.26%41092646.256

JBI - Janus international group inc

Add 8.49%57609-0.000

JANX - Janux therapeutics inc

Buy1364300.015

JAZZ - Jazz pharmaceuticals plc

Add 1310.97%1820150.047

JD - Jd.com inc

Reduced 32.89%185833232.894
Jetblue airways corp
Reduced 31.25%3025000031.250

JBLU - Jetblue airways corp

Add 715.31%16306220.022

JBT - John bean technologies corp

Reduced 79.15%2629279.150

JNJ - Johnson & johnson

Add 65.72%1745000.023

JCI - Johnson controls international plc

Add 263.89%13419190.170

YY - Joyy inc

Reduced 31.13%61910831.127

JPM - Jpmorgan chase & co

Reduced 90.26%3750090.257

KBR - Kbr, inc.

Reduced 87.38%7550887.376

BEKE - Ke holdings inc

Reduced 88.20%4560488.204

K - Kellogg co

Buy11023670.166

KROS - Keros therapeutics inc

Reduced 61.89%37035061.893

KDP - Keurig dr pepper inc

Reduced 10.81%331009210.809

KEY - Keycorp

Buy23415440.087

KEYS - Keysight technologies inc

Add 22.81%9995810.025

KMB - Kimberly-clark corp

Add 214.74%1152990.029

KMI - Kinder morgan inc

Reduced 80.87%6060080.865

KNTK - Kinetik holdings inc

Add 46.55%2699580.010

KNSL - Kinsale capital group inc

Buy217660.022

KEX - Kirby corp

Buy934230.029

KRG - Kite realty group trust

Reduced 99.34%437599.343

KLAC - Kla corp

Reduced 96.88%60096.878

KVYO - Klaviyo inc

Buy1078840.007

KNF - Knife river corp

Reduced 74.77%2951474.774

KNX - Knight-swift transportation holdings inc

Reduced 52.00%54989051.998

KFY - Korn ferry

Buy99000.002

KRRO - Korro bio inc

Add 71.57%456085-0.022

KHC - Kraft heinz co

Reduced 18.76%48150018.762

DNUT - Krispy kreme inc

Add 8.72%47294-0.000

KR - Kroger co

Add 96.58%53813110.294

LHX - L3harris technologies, inc. /de/

Reduced 2.86%5573312.857

LRCX - Lam research corp

Reduced 24.03%1170024.026

LW - Lamb weston holdings, inc.

Reduced 89.71%5000089.713

LANC - Lancaster colony corp

Reduced 73.09%785873.089

LSEA - Landsea homes corp

Buy33740.000

LSTR - Landstar system inc

Buy46290.002

LNTH - Lantheus holdings inc

Buy3337160.070

LRMR - Larimar therapeutics inc

Add 37.68%6035810.003

LVS - Las vegas sands corp

Add 13.61%375700-0.001

LCII - Lci industries

Reduced 29.74%302129.744
Lci inds
Add 25.00%100000000.004

LEA - Lear corp

Add 115.45%5611000.069

LEGN - Legend biotech corp

Buy3045200.035

LDOS - Leidos holdings inc

Reduced 66.65%5652566.653

LMND - Lemonade inc

Reduced 96.55%762496.549

LC - Lendingclub corp

Reduced 6.58%7810556.575

LEN - Lennar corp

Add 2.63%70300-0.003

LEN-B - Lennar corp - b shs

Reduced 34.78%150034.783

LII - Lennox international inc

Add 476.32%325910.038

LEVI - Levi strauss & co

Buy4435700.022

LXRX - Lexicon pharmaceuticals inc

Add 605.22%41211910.014

LI - Li auto inc

Reduced 60.83%47184060.828

LBRDK - Liberty broadband corp

Add 39.46%1903690.007
Liberty global ltd
Buy61280.000

LLYVA - Liberty media corp

Add 13.39%15245160.001

LLYVK - Liberty media corp

Reduced 62.54%36066362.536

LSXMK - Liberty media corp

Buy670.000
Liberty media corp del
Reduced 10.72%833100010.717
Liberty media corp del
Reduced 51.20%953100051.201
Liberty media corp del
Add 31.82%145000000.004

LTH - Life time group holdings inc

Add 24.81%3776240.006
Life360 inc
Buy125000.001

LFST - Lifestance health group inc

Buy8811120.011

LNW - Light & wonder inc

Buy51700.001

LNC - Lincoln national corp

Add 95.96%6162880.024

LIND - Lindblad expeditions holdings inc

Buy20950.000

LIN - Linde plc

Reduced 74.85%1290074.854

LNN - Lindsay corp

Add 1283.50%27670.001
Lionsgate studios corp
Buy16668420.035

LAD - Lithia motors inc

Reduced 92.56%1272792.565

LAAC - Lithium americas argentina c

Reduced 28.01%60978028.011

LAC - Lithium americas corp

Add 580.12%18571930.008

LIVN - Livanova plc

Add 106.53%12856360.093

LYV - Live nation entertainment, inc.

Add 46.87%1835850.010

RAMP - Liveramp holdings inc

Buy134470.001

LMT - Lockheed martin corp

Add 698.66%1205970.129

LBPH - Longboard pharmaceuticals inc

Reduced 24.99%103137124.991

LOW - Lowe's companies inc

Add 4530.43%1065000.060

LPLA - Lpl financial holdings inc.

Buy1432290.105

LCID - Lucid group inc

Reduced 59.65%68310059.647

LITE - Lumentum holdings inc

Add 19.65%32279280.096
Lumentum hldgs inc
Reduced 73.68%500000073.684
Lumentum hldgs inc
Buy50000000.013

LYB - Lyondellbasell industries nv

Add 0.13%344146-0.006

MAC - Macerich co

Reduced 59.81%28653259.812

MTSI - Macom technology solutions holdings inc

Reduced 14.14%93304414.137
Macom tech solutions hldgs i
Reduced 57.14%300000057.143

M - Macy's inc

Reduced 73.85%41657273.850

MSGE - Madison square garden entertainment corp

Reduced 2.76%20853142.758

MSGS - Madison square garden sports corp

Add 1231.75%2463740.112

MDGL - Madrigal pharmaceuticals inc

Reduced 83.18%4095883.184

MANH - Manhattan associates inc

Buy794790.051

MTW - Manitowoc company inc

Add 63.03%47280.000

MAN - Manpowergroup inc

Buy560000.010

MARA - Marathon digital holdings inc

Reduced 49.32%4750049.318

MRVI - Maravai lifesciences holdings inc

Add 149.55%35195610.034
Marex group plc
Buy69380.000

MKL - Markel group inc.

Buy73100.030

MQ - Marqeta inc

Reduced 4.02%11345074.018

MAR - Marriott international inc

Reduced 59.31%1530059.309

MASI - Masimo corp

Add 107.78%6776770.098

MTZ - Mastec inc

Reduced 44.80%48461144.803

MA - Mastercard inc

Reduced 1.39%3082661.387

MTDR - Matador resources co

Add 63.54%157000.001

MAT - Mattel inc

Reduced 26.23%102415626.225

MXL - Maxlinear inc

Add 405.10%1747640.008

MKC - Mccormick & company inc

Add 97525.50%9762550.181

MCD - Mcdonald's corp

Reduced 99.88%40099.878

MCK - Mckesson corp

Reduced 98.87%210098.869

MDU - Mdu resources group inc

Reduced 29.48%44233029.475

MAX - Mediaalpha inc

Buy103300.000

MEDP - Medpace holdings, inc.

Buy624320.067

MDT - Medtronic plc

Add 135.05%1643000.018

MLCO - Melco resorts & entertainment ltd

Buy3905980.008

MELI - Mercadolibre inc

Add 2727.90%565580.235

MERC - Mercer international inc

Buy32000.000

MBIN - Merchants bancorp

Add 54.31%40120.000

MRK - Merck & co inc

Reduced 6.57%256006.569

MMSI - Merit medical systems inc

Add 88.22%6346130.076

MLAB - Mesa laboratories inc

Reduced 62.24%784162.241

META - Meta platforms inc

Reduced 73.34%5990073.344

MGX - Metagenomi inc

Reduced 73.32%9900273.322

MEOH - Methanex corp

Reduced 98.45%870098.448

MEI - Methode electronics inc

Add 150.00%190000.000

MET - Metlife inc

Add 219.44%115000.001

MCB - Metropolitan bank holding corp

Add 104.55%45000.000

MTD - Mettler toledo international inc/

Add 64.68%377040.058

MGM - Mgm resorts international

Reduced 31.55%4990031.550

MU - Micron technology inc

Reduced 30.20%7280030.201

MSFT - Microsoft corp

Reduced 96.09%4000096.091

MSTR - Microstrategy inc

Reduced 10.71%2750010.714
Microstrategy inc
Reduced 21.57%2000000021.569

MLR - Miller industries inc

Buy2000.000

MDXG - Mimedx group inc

Buy58000.000

MNSO - Miniso group holding ltd

Add 138.13%11132000.030
Mirum pharmaceuticals inc
Buy164140000.058

AVO - Mission produce inc

Buy54000.000

MFG - Mizuho financial group inc

Reduced 89.67%2535489.668

MKSI - Mks instruments inc

Buy122420.004

MOH - Molina healthcare inc

Buy25000.002

TAP - Molson coors beverage co

Reduced 80.82%7850080.817

MNDY - Monday.com ltd

Reduced 60.40%800060.396

MDB - Mongodb, inc.

Buy2085560.136

MNTK - Montauk renewables inc

Reduced 48.27%25682448.265

MOG-A - Moog inc-class a

Add 1.40%1054740.003

MS - Morgan stanley

Reduced 37.68%21120037.677

MORF - Morphic holding inc

Reduced 68.82%146130268.823

MOS - Mosaic co

Reduced 58.49%51105358.486

MP - Mp materials corp

Reduced 24.46%43495024.460

COOP - Mr cooper group inc

Reduced 76.60%110076.596

MRC - Mrc global inc

Buy242000.001

MSCI - Msci inc

Reduced 75.97%90075.968

MUR - Murphy oil corp

Reduced 71.95%59248571.948

MYNA - Mynaric ag

Reduced 28.65%2095328.646

MYGN - Myriad genetics inc

Add 7.87%8394560.010

NDAQ - Nasdaq inc

Add 24.69%12549980.032

NTRA - Natera inc

Add 113.06%5619390.096

NAVI - Navient corp

Reduced 96.35%1905096.351

NVGS - Navigator holdings ltd

Buy22000.000

NVTS - Navitas semiconductor corp

Add 2656.16%42833500.042
Ncl corp ltd
Reduced 50.00%400000050.000
Ncl corp ltd
Add 58.82%135000000.012

NEO - Neogenomics inc

Reduced 53.06%103160853.056

NTAP - Netapp inc

Reduced 21.40%1800021.397

NTES - Netease inc

Add 126.47%5254000.069

NFLX - Netflix inc

Reduced 93.62%30093.617

NTST - Netstreit corp

Reduced 74.12%12104874.123

NVRO - Nevro corp

Add 3446.51%1525000.003

NFE - New fortress energy inc

Reduced 74.65%7270074.646

EDU - New oriental education & technology group inc.

Add 26.83%6864000.017

NYCB - New york community bancorp inc

Add 279.37%7405210.005

NMRK - Newmark group inc

Reduced 52.05%1539152.053

NEM - Newmont corp /de/

Add 135.59%7830920.055

NXE - Nexgen energy ltd

Reduced 60.79%196589460.787

NXRT - Nexpoint residential trust inc

Reduced 57.45%200057.447

NXST - Nexstar media group inc

Reduced 76.95%5304676.955

KIND - Nextdoor holdings inc

Reduced 33.16%13766933.158
Nextera energy inc
Buy4000000.051

NXT - Nextracker inc

Add 1139.83%9025980.100

NICE - Nice ltd

Reduced 42.23%12700042.233

NKE - Nike inc

Reduced 38.02%35000038.020

NIO - Nio inc

Add 164.32%64642460.042

NI - Nisource inc

Reduced 48.89%201259048.885

LASR - Nlight inc

Reduced 43.21%6973443.213

NMIH - Nmi holdings inc

Reduced 61.94%433961.939

NE - Noble corporation plc

Reduced 9.03%3284869.032

NOMD - Nomad foods ltd

Add 424.68%330550.001

JWN - Nordstrom inc

Reduced 98.50%2057498.495

NSC - Norfolk southern corp

Reduced 99.79%170099.789

NFBK - Northfield bancorp inc

Buy32000.000

NOC - Northrop grumman corp

Reduced 43.88%1100043.878

NOV - Nov inc

Reduced 82.23%62786182.234

NVMI - Nova ltd

Reduced 21.15%7545721.153

NVAX - Novavax inc

Reduced 10.33%27330010.335
Novavax inc
Reduced 23.08%1000000023.077

NVO - Novo nordisk a/s

Add 738.30%9774540.326

NRG - Nrg energy inc

Reduced 90.18%17023290.183

NUE - Nucor corp

Reduced 36.65%5740036.645

NTR - Nutrien ltd

Reduced 95.19%695095.187

NVEE - Nv5 global inc

Buy32970.001

NVT - Nvent electric plc

Reduced 30.61%51740330.607

NVDA - Nvidia corp

Add 733.79%22963180.091

NVR - Nvr inc

Buy22350.044

NXPI - Nxp semiconductors nv

Add 5786.31%3178610.220

OXY - Occidental petroleum corp

Reduced 76.07%20160076.074

OCFC - Oceanfirst financial corp

Add 54.81%162550.000

OCUL - Ocular therapeutix inc

Buy27066630.048

ODD - Oddity tech ltd

Buy88000.001

OFG - Ofg bancorp

Add 414.29%72000.001

ALCC - Altc acquisition corp

Buy3821040.008

ONB - Old national bancorp

Add 6650.22%12757920.056

ORI - Old republic international corp

Buy2325450.019

OLMA - Olema pharmaceuticals inc

Buy32119270.091

OLN - Olin corp

Add 7.63%439765-0.009

OMGA - Omega therapeutics inc

Reduced 10.34%11600910.341

OMC - Omnicom group inc.

Add 22.85%6513160.019

ONON - On holding ag

Add 37.12%1075000.004
On semiconductor corp
Buy100000000.037

OKE - Oneok inc

Reduced 14.66%18540014.659

OSPN - Onespan inc

Buy57600.000

OSW - Onespaworld holdings ltd

Reduced 37.45%1050937.446

LPRO - Open lending corp

Buy197140.000

OPEN - Opendoor technologies inc

Reduced 78.25%135010578.246

OPCH - Option care health inc

Reduced 92.41%7150092.411

ORCL - Oracle corp

Add 5.22%7656440.044

ORAN - Orange

Buy425000.001

OBK - Origin bancorp inc

Add 775.38%70030.001

OEC - Orion sa

Add 88.57%66000.000

OSCR - Oscar health inc

Buy9302380.038

OSK - Oshkosh corp

Reduced 17.34%26380017.345

OR - Osisko gold royalties ltd

Buy221000.001

OTIS - Otis worldwide corp

Reduced 93.26%590093.257

OM - Outset medical inc

Buy2149000.002

OVV - Ovintiv inc.

Reduced 28.74%278527328.743

OC - Owens corning

Add 168.30%7412620.216

PX - P10 inc

Reduced 11.41%2055411.405
Pacs group inc
Buy2263490.017

PTVE - Pactiv evergreen inc

Reduced 28.51%1580028.507
Pagaya technologies ltd
Reduced 72.12%696972.124

PD - Pagerduty inc

Add 214.52%575580.002

PAGS - Pagseguro digital ltd

Add 11.00%11216846-0.034

PAAS - Pan american silver corp

Reduced 87.87%4330087.867

FNA - Paragon 28 inc

Reduced 49.75%40371149.752

PARA - Paramount global

Add 0.54%187300-0.001

PSN - Parsons corp

Reduced 1.31%3473991.312

PDCO - Patterson companies inc

Add 1574.88%3400000.020

PTEN - Patterson-uti energy inc

Reduced 0.21%75108510.215

PYCR - Paycor hcm inc

Buy441000.001

PCTY - Paylocity holding corp

Buy807040.028

PAY - Paymentus holdings inc

Buy6830.000

PAYO - Payoneer global inc

Add 13.38%3878640.001

PYPL - Paypal holdings inc

Reduced 54.03%223673454.032

PBF - Pbf energy inc

Reduced 49.93%71192449.931

PDD - Pdd holdings inc

Reduced 14.76%69277014.760

BTU - Peabody energy corp

Reduced 50.15%8180050.152

PGC - Peapack-gladstone financial corp

Buy9320.000

MD - Pediatrix medical group inc

Add 663.78%282600.000

PEGA - Pegasystems inc

Reduced 12.53%839712.531

PTON - Peloton interactive inc

Reduced 73.03%63144273.027
Peloton interactive inc
Add 38.20%117470000.008

PBA - Pembina pipeline corp

Reduced 72.24%25027872.244

PENN - Penn entertainment inc

Add 588.77%15201670.066

PNR - Pentair plc

Reduced 39.50%24944639.504

PEPG - Pepgen inc

Reduced 24.46%14517424.459

PEP - Pepsico inc

Add 3175.56%3275560.137
Perceptive cap solutions cor
Buy2000000.005

PFGC - Performance food group co

Add 27.81%17106790.034

PR - Permian resources corp

Add 16359.82%34730230.146
Perspective therapeutics inc
Buy2025720.005

WOOF - Petco health and wellness company inc

Add 1212.71%18154790.017

PBR - Petroleo brasileiro sa petrobras

Add 31.05%6826130.005

PFE - Pfizer inc

Reduced 16.83%155770016.825

PCG - Pg&e corp

Reduced 60.08%591676260.082

PM - Philip morris international inc

Reduced 87.71%14110087.710

PSX - Phillips 66

Reduced 87.46%1770087.456

PHIN - Phinia inc

Buy508780.005

PHR - Phreesia inc

Reduced 92.99%500092.987

PLL - Piedmont lithium inc

Add 20.00%300000-0.001

PPC - Pilgrims pride corp

Reduced 68.39%1523868.386

PNW - Pinnacle west capital corp

Buy1996410.040

PJT - Pjt partners inc

Buy1279150.036

PAGP - Plains gp holdings lp

Reduced 5.51%3428005.513

PLNT - Planet fitness inc

Add 169.84%13179090.174

PLYM - Plymouth industrial reit inc

Reduced 22.21%544522.214

PNM - Pnm resources inc

Reduced 45.22%101631845.224

PTLO - Portillos inc

Reduced 88.65%9734288.652

POR - Portland general electric co

Buy1725000.019

POST - Post holdings inc

Add 51.39%12371650.110

PPG - Ppg industries inc

Add 331.23%2565810.062

PPL - Ppl corp

Add 91.31%58219360.202

PRAX - Praxis precision medicines inc

Add 10.23%1051701-0.038

PDS - Precision drilling corp

Add 31.11%579490.003

PFBC - Preferred bank

Add 35.09%14860.000

TROW - T rowe price group inc

Reduced 94.60%850094.603

PRMW - Primo water corp

Reduced 36.57%10390036.569

PRIM - Primoris services corp

Reduced 26.04%23260026.041

PFG - Principal financial group inc

Reduced 88.92%5235088.923

PG - Procter & gamble co

Add 270.13%1231000.039

ACDC - Profrac holding corp

Buy492420.001

PRGS - Progress software corp

Buy15850.000

PGR - Progressive corp

Reduced 28.77%17887428.766

PGNY - Progyny inc

Reduced 56.12%24081656.116

PRO - Pros holdings inc

Add 2.76%8735-0.000

PSEC - Prospect capital corp

Buy3570000.005

PTGX - Protagonist therapeutics inc

Reduced 24.18%90973424.183

PFS - Provident financial services inc

Add 244.05%289000.001

PRU - Prudential financial inc

Reduced 66.44%4240066.444

PTCT - Ptc therapeutics inc

Buy1215000.010

PEG - Public service enterprise group inc

Reduced 62.05%145274662.049

PUBM - Pubmatic inc

Reduced 5.78%87625.785

LUNG - Pulmonx corp

Reduced 91.13%24094991.126

PVH - Pvh corp

Add 1179.38%2891390.072
Qiagen nv
Add 148.77%11848060.074

QRVO - Qorvo inc

Add 6.35%7845270.017

KWR - Quaker chemical corp

Reduced 48.28%150048.276

QS - Quantumscape corp

Reduced 92.60%12260092.599

DGX - Quest diagnostics inc

Add 221.95%2997400.075

QRTEA - Qurate retail inc

Buy6000000.001

RDN - Radian group inc

Add 460.42%6606930.043

RDUS - Schnitzer steel industries inc

Buy83020.000

RDWR - Radware ltd

Buy66000.000

METC - Ramaco resources inc

Reduced 4.99%11010714.993

RRC - Range resources corp

Reduced 91.37%10810091.367

RPD - Rapid7 inc

Add 251.99%37991190.291

RAPT - Rapt therapeutics inc

Add 176725.00%7073000.006

RYN - Rayonier inc

Reduced 32.65%30251432.648

RBC - Rbc bearings inc

Buy116270.008

RICK - Rci hospitality holdings inc

Buy20130.000

RRR - Red rock resorts inc

Buy893400.013

RDDT - Reddit inc-cl a

Reduced 62.55%7017362.554

RDFN - Redfin corp

Buy264000.000
Redwood trust inc
Reduced 36.36%350000036.364

REGN - Regeneron pharmaceuticals inc

Buy228710.063

RGA - Reinsurance group of america inc

Add 27.87%1640460.023

RS - Reliance steel & aluminum co

Reduced 94.63%80094.631

RELY - Remitly global inc

Buy237110.001

RNW - Renew energy global plc

Reduced 1.34%435111.336

RGEN - Repligen corp

Reduced 45.81%31504745.815

RSG - Republic services inc

Buy862050.044

REZI - Resideo technologies inc

Buy6000.000

RGP - Resources connection inc

Add 3.03%10200-0.000

QSR - Restaurant brands international inc.

Buy3830870.070

ROIC - Retail opportunity investments corp

Buy142000.000

RVMD - Revolution medicines inc

Buy2279220.023

REXR - Rexford industrial realty, inc.

Buy1394700.016

RH - Rh

Reduced 60.28%15262660.275

RNG - Ringcentral inc

Reduced 63.80%21470063.800

RIOT - Riot platforms inc

Reduced 88.83%4470088.825

RITM - Rithm capital corp

Buy1800000.005

RIVN - Rivian automotive, inc. / de

Add 41.36%18124810.027
Rivian automotive inc
Add 11.11%150000000.010

RLI - Rli corp

Reduced 20.71%10289020.705

RLX - Rlx technology inc

Reduced 97.59%1564997.586

HOOD - Robinhood markets, inc.

Add 189.75%14449990.060

RBLX - Roblox corp

Add 1084.89%9462560.084

RKLB - Rocket lab usa inc

Reduced 85.11%15070085.108

RCI - Rogers communications inc

Add 912.00%48606310.418

ROIV - Roivant sciences ltd

Add 40.10%6471260.005

ROKU - Roku inc

Reduced 45.36%14401545.364

ROP - Roper technologies inc

Reduced 68.00%560068.000

ROST - Ross stores inc

Add 17.26%6564450.035

RCL - Royal caribbean cruises ltd

Reduced 24.07%117462824.068

RTX - Rtx corp

Reduced 13.00%23860713.003

RSI - Rush street interactive inc

Add 300.34%248210.001

RXST - Rxsight inc

Add 279.15%629350.008

R - Ryder system inc

Buy37000.001

RYI - Ryerson holding corp

Add 218.73%127490.000

RHP - Ryman hospitality properties inc

Reduced 75.48%3090875.483

SPGI - S&p global inc

Add 77.16%2878000.155

SBRA - Sabra health care reit inc

Add 152.69%17322740.043

SAFE - Safehold inc

Reduced 31.15%784931.149

SAGE - Sage therapeutics inc

Reduced 99.03%620099.033

SGMT - Sagimet biosciences inc

Reduced 11.28%236609011.276

CRM - Salesforce inc

Reduced 20.00%140020.000

SANA - Sana biotechnology inc

Buy1100000.002

SNY - Sanofi sa

Buy2114880.027

SAP - Sap se

Add 3641.82%1272220.065

SRPT - Sarepta therapeutics, inc.

Buy489130.020

SSL - Sasol ltd

Add 417.27%719000.001

SLB - Schlumberger nv

Add 8.82%1135984-0.009

SRRK - Scholar rock holding corp

Reduced 96.62%819396.617

SCHW - Charles schwab corp

Add 1360.05%1270240.023

STNG - Scorpio tankers inc

Reduced 77.59%3476177.592
Sea ltd
Buy100000000.028

SE - Sea ltd

Reduced 39.09%175676839.086

SEB - Seaboard corp

Add 85.71%1170.000

SDRL - Seadrill ltd

Buy1073150.014

SEE - Sealed air corp

Reduced 83.69%12848883.688

SEM - Select medical holdings corp

Add 179.50%8435280.054

XLE - Energy select sector spdr

Add 331.89%19819350.359

XLF - Financial select sector spdr

Reduced 49.07%181585949.066

XLI - Industrial select sect spdr

Add 390.96%15215000.383

XLY - Consumer discretionary selt

Add 66.81%1248140.024

XLP - Consumer staples spdr

Reduced 19.15%20360019.150

XLV - Health care select sector

Reduced 2.77%1194002.769

XLU - Utilities select sector spdr

Reduced 34.61%18650034.608

XLB - Materials select sector spdr

Reduced 90.33%1400090.334

SIGI - Selective insurance group inc

Buy235430.006

SRE - Sempra

Reduced 12.15%182686812.149

SEMR - Semrush holdings inc

Buy91880.000

SCI - Service corporation international

Reduced 98.24%1069498.239

SHAK - Shake shack inc

Add 471.86%2553740.048

SHEL - Shell plc

Reduced 21.17%221247621.170

SHW - Sherwin-williams co

Add 73.68%4764440.123

FOUR - Shift4 payments inc

Reduced 19.02%104585319.024

SHLS - Shoals technologies group inc

Reduced 68.93%122201568.928

SHYF - Shyft group inc

Buy50000.000

SGML - Sigma lithium corp

Add 18.05%11444920.003

SIG - Signet jewelers ltd

Reduced 56.94%13950056.942

SLN - Silence therapeutics plc

Add 1686.59%1465000.007

SIMO - Silicon motion technology corp

Reduced 33.33%7220033.333
Silvaco group inc
Buy657350.003

SPG - Simon property group inc

Reduced 56.31%4120056.307

SIRI - Sirius xm holdings inc.

Buy45436000.034

SJW - Sjw group

Buy51000.001

SKX - Skechers usa inc

Reduced 56.82%70157056.816

SKYED - Skye bioscience inc

Buy5600000.012

SGH - Smart global holdings inc.

Buy160000.001

SMAR - Smartsheet inc

Reduced 79.07%20168279.068

SJM - J m smucker co

Reduced 33.82%87236733.819

SNAP - Snap inc

Add 9316.18%60451860.261
Snap inc
Reduced 65.71%600000065.714
Snap inc
Buy15000000.003

SNOW - Snowflake inc.

Add 787.50%6585230.201

SOFI - Sofi technologies, inc.

Reduced 67.17%88650067.173

SWI - Solarwinds corp

Add 74.54%94250.000

SLDB - Solid biosciences inc

Buy1127760.002

SAH - Sonic automotive inc

Reduced 82.10%1090082.102

SHC - Sotera health co

Reduced 62.80%7440362.799

SO - Southern co

Reduced 97.79%1430097.791

SBSI - Southside bancshares inc

Add 48.32%50430.000

SSB - Southstate corp

Reduced 11.59%18966211.589

SPTN - Spartannash co

Add 90.77%124000.000

SPY - Spdr® s&p 500 etf trust

Add 59.91%57095003.241

SPIB - Spdr port int corp bond etf

Reduced 1.89%37530001.893

XBI - Spdr s&p biotech etf

Add 614.29%5000000.104

KRE - Spdr s&p regional banking

Buy513000.007

SPB - Spectrum brands holdings inc

Add 79.37%678000.006

SPHR - Sphere entertainment co

Buy17261400.158

SPR - Spirit aerosystems holdings inc

Add 93.89%32895010.123

SRAD - Sportradar group ag

Buy67000.000

SPOT - Spotify technology sa

Buy1864210.153

SII - Sprott inc

Buy7000.000

SPT - Sprout social inc

Reduced 80.86%1320080.858

SFM - Sprouts farmers market inc

Reduced 4.84%4936034.841

SSNC - Ss&c technologies holdings inc

Reduced 31.88%16921331.879

SSRM - Ssr mining inc

Reduced 98.99%743198.992

STAG - Stag industrial inc

Add 65.10%95760.000

SBLK - Star bulk carriers corp

Add 154.44%351130.001

SBUX - Starbucks corp

Add 618.16%4926580.084

STWD - Starwood property trust inc

Buy750000.004

STT - State street corp

Reduced 78.85%7720078.847

STLD - Steel dynamics inc

Add 186.52%510000.010

STRL - Sterling infrastructure inc

Add 0.75%2074490.005

SYBT - Stock yards bancorp inc

Add 10.29%52940.000

STNE - Stoneco ltd

Add 10.25%8386945-0.067

SNEX - Stonex group inc

Reduced 64.86%130064.865

STRA - Strategic education inc

Buy55000.002

LRN - Stride inc

Reduced 66.48%7357366.482

GPCR - Structure therapeutics inc

Buy4176790.043

SYK - Stryker corp

Reduced 55.79%2060055.794

INN - Summit hotel properties inc

Add 60.08%286550.000

SLF - Sun life financial inc

Buy210000.003

SU - Suncor energy inc

Reduced 74.69%37867274.690

NOVA - Sunnova energy international inc

Reduced 49.35%282251849.352
Sunnova energy intl inc.
Add 92.31%62500000.004

STKL - Sunopta inc

Buy167000.000

SPWR - Sunpower corp

Buy7041660.005

RUN - Sunrun inc

Add 19.63%33449950.007

SMCI - Super micro computer inc

Buy450660.097

SUPN - Supernus pharmaceuticals inc

Add 6.67%136342-0.002

SGRY - Surgery partners inc

Buy12311240.077

STRO - Sutro biopharma inc

Add 1606.06%44476340.030

SG - Sweetgreen inc

Reduced 70.17%3390070.166

SLVM - Sylvamo corp

Buy113030.002

SYM - Symbotic inc

Add 14.36%49098-0.001

SYNA - Synaptics inc

Add 15571.38%8149120.187

SYF - Synchrony financial

Buy120000.001

SNDX - Syndax pharmaceuticals inc

Add 37.68%28453530.024

SYY - Sysco corp

Add 35.19%2551000.008

TBLA - Taboola.com ltd

Buy137510.000

TSM - Taiwan semiconductor manufacturing co ltd

Add 1136.40%6726010.286

TTWO - Take-two interactive software inc

Add 3786.37%8260480.328

TAL - Tal education group

Buy16379000.046

SKT - Tanger factory outlet centers inc

Buy1276930.009

TNGX - Tango therapeutics inc

Buy4471070.010

TPR - Tapestry inc

Reduced 96.73%1280096.728

TRGP - Targa resources corp

Add 3.23%1492760.008

TGT - Target corp

Reduced 84.10%8420084.100

TGB - Taseko mines ltd

Buy639000.000

TMHC - Taylor morrison home corp

Reduced 86.65%10114786.653

TRP - Tc energy corp

Buy13260160.131

SNX - Td synnex corp

Add 148.22%3130050.057

TEL - Te connectivity ltd

Add 238.36%7193540.202

FTI - Technipfmc plc

Add 217.00%7069180.034

TECK - Teck resources ltd

Reduced 38.17%50723338.173

TK - Teekay corp

Add 124.27%231000.000

TGNA - Tegna inc

Add 650.00%6750000.021

TDOC - Teladoc health inc

Add 221.85%53031230.071

TFX - Teleflex inc

Add 564.26%3104840.143

TEF - Telefonica sa

Reduced 47.10%8464747.096

TDS - Telephone and data systems inc

Buy3704980.020

TELL - Tellurian inc

Reduced 63.41%287383763.414

TPX - Tempur sealy international inc

Buy7874440.097

TS - Tenaris sa

Add 9.23%518692-0.007

THC - Tenet healthcare corp

Reduced 20.20%36205920.196

TNC - Tennant co

Buy35000.001

TER - Teradyne inc

Add 18337.86%14197150.548

WULF - Terawulf inc

Buy50432810.059

TX - Ternium sa

Reduced 58.04%470058.036

TERN - Terns pharmaceuticals inc

Add 21.12%26903760.010

TSLA - Tesla inc

Reduced 54.45%17360054.448

TTEK - Tetra tech inc

Add 37.14%48000.001

TEVA - Teva pharmaceutical industries ltd

Add 37.99%13192170.021

TCBI - Texas capital bancshares inc

Buy442290.007

TXN - Texas instruments inc

Reduced 80.90%6390080.903

TFII - Tfi international inc.

Add 39.54%361400.003

TGTX - Tg therapeutics inc

Buy5858730.027

SKIN - Beauty health co

Reduced 85.42%55215285.421

CI - Cigna group

Reduced 94.83%810094.829

LEV - Lion electric co

Add 7.27%482275-0.001

TTD - Trade desk inc

Add 13.23%2166000.012

TMO - Thermo fisher scientific inc

Add 743.64%3365370.426

TRI - Thomson reuters corp

Reduced 45.37%26250045.369

THO - Thor industries inc

Reduced 39.02%2250039.024

TDW - Tidewater inc

Buy214000.005

TIMB - Tim sa

Add 32.98%530610.000

TKR - Timken co

Buy860690.018

TJX - Tjx companies inc

Reduced 53.64%13060053.639

TKO - Tko group holdings inc

Add 325.95%1650000.038

TMUS - T-mobile us inc

Reduced 8.42%3177008.417

TOST - Toast, inc.

Reduced 52.61%7340052.615

TOL - Toll brothers, inc.

Add 80.97%9636500.110

BLD - Topbuild corp

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

TRMD - Torm plc

Buy192000.002

TTC - Toro co

Add 682.69%4821390.103

TD - Toronto-dominion bank

Buy297840.004

TSEM - Tower semiconductor ltd

Add 168.98%10221210.072

TPIC - Tpi composites inc

Reduced 51.75%172972351.747

TT - Trane technologies plc

Add 162.69%4477050.251

TAC - Transalta corp

Reduced 13.12%93394013.122

TDG - Transdigm group inc

Add 2668.76%470690.152

RIG - Transocean ltd

Reduced 77.83%51630077.825

TNL - Travel + leisure co

Buy1663000.020

TVTX - Travere therapeutics inc

Reduced 63.24%32058063.240
Travere therapeutics inc
Add 75.79%44950000.004

TMCI - Treace medical concepts inc

Buy3627100.006

TREX - Trex company inc

Reduced 1.43%5112961.432

TNET - Trinet group inc

Buy2061000.054

TRN - Trinity industries inc

Buy215000.002

TCOM - Trip.com group ltd

Buy2084000.026

TGI - Triumph group inc

Add 12.51%15167070.008

TROX - Tronox holdings plc

Reduced 95.10%3510095.100

TFC - Truist financial corp

Reduced 97.23%5110097.234

TNP - Tsakos energy navigation ltd

Buy1000.000

TPB - Turning point brands inc

Reduced 16.67%250016.667

TSBX - Turnstone biologics corp

Reduced 5.52%11185885.516

TWLO - Twilio inc

Add 30.45%13345000.035

TWST - Twist bioscience corp

Add 1021.76%6730570.081

UBER - Uber technologies inc

Add 71.65%5616550.041

UBS - Ubs group ag

Buy64000.000

UDR - Udr, inc.

Buy142290.002

UGI - Ugi corp

Add 945.70%1453520.008

PATH - Uipath, inc.

Reduced 99.43%900099.428

RARE - Ultragenyx pharmaceutical inc

Add 882.84%5985490.057

UMH - Umh properties inc

Reduced 27.16%815827.161

UNP - Union pacific corp

Add 2476.73%2215990.126

QURE - Uniqure nv

Reduced 2.70%2240042.702

UAL - United airlines holdings inc

Add 489.16%22952460.243

UFCS - United fire group inc

Buy8000.000

URI - United rentals inc

Add 27.27%14000.000

USM - United states cellular corp

Buy4011760.059

UNH - Unitedhealth group inc

Add 39.44%2851610.115

UNIT - Uniti group inc

Buy1040410.001

U - Unity software inc.

Buy18893120.080
Unity software inc
Reduced 38.46%1200000038.462

OLED - Universal display corp

Reduced 39.63%70872339.634

UHT - Universal health realty income trust

Add 71.07%23950.000

UHS - Universal health services inc

Add 362.35%3226260.123

UNM - Unum group

Add 50.48%3951550.016

UPST - Upstart holdings inc

Reduced 94.13%4750094.128

UPWK - Upwork inc

Reduced 3.81%217403.805

UEC - Uranium energy corp

Reduced 45.47%23650045.466

UE - Urban edge properties

Reduced 95.87%4117695.872

URBN - Urban outfitters inc

Reduced 87.52%4250087.522

URGN - Urogen pharma ltd

Add 120.25%24492770.064

USB - Us bancorp

Add 330.74%26111470.200

USFD - Us foods holding corp.

Add 101.16%22687100.155

VAL - Valaris ltd

Reduced 71.76%5840071.759

VALE - Vale sa

Add 36.91%24066480.014

VLO - Valero energy corp

Reduced 71.93%5190071.929

VLY - Valley national bancorp

Add 461.69%5673030.008

VVV - Valvoline inc

Buy1582170.018

VGR - Vector group ltd

Buy655610.002

VECO - Veeco instruments inc

Reduced 52.53%569652.533

VTR - Ventas, inc.

Reduced 42.96%15481142.958

VERA - Vera therapeutics inc

Reduced 89.87%11900089.874

VCYT - Veracyte inc

Buy5666340.032

VLTO - Veralto corp

Buy2578660.064
Veren inc
Buy7756860.016

VRSK - Verisk analytics, inc.

Buy788840.056

VBTX - Veritex holdings inc

Buy111000.001

VZ - Verizon communications inc

Add 130.64%34351030.207

VRT - Vertiv holdings co

Reduced 24.70%40504624.695

VSTS - Vestis corp

Buy2131960.007

VSAT - Viasat inc

Add 63.59%6441550.003

VSCO - Victoria's secret & co

Reduced 35.41%23536735.410

VIGL - Vigil neuroscience inc

Buy14850000.016

VINC - Vincerx pharma inc

Reduced 29.39%67419329.391

VIR - Vir biotechnology inc

Reduced 45.85%1760045.846
Virgin galactic holdings inc
Buy2800000.006

V - Visa inc

Add 276.47%64000.003

VSTO - Vista outdoor inc

Add 89.29%1537000.008

VC - Visteon corp

Reduced 32.13%3380032.129

VST - Vistra corp.

Add 121.07%15361920.219

COCO - Vita coco company inc

Reduced 53.49%353553.487

VTLE - Vital energy inc

Reduced 95.05%2020095.046

VNET - Vnet group inc

Buy31000.000

VNO - Vornado realty trust

Reduced 61.79%11493961.789

VMC - Vulcan materials co

Reduced 49.71%21100849.712

WNC - Wabash national corp

Buy83000.000

WAB - Westinghouse air brake technologies corp

Reduced 40.11%25736040.107

WBA - Walgreens boots alliance, inc.

Add 304.09%4299240.008

WMT - Walmart inc

Add 13.81%21685680.084

WRBY - Warby parker inc

Add 20.57%1096000.001

WBD - Warner bros. discovery, inc.

Reduced 95.39%31270095.392

WCN - Waste connections, inc.

Add 3958.19%852220.038

WM - Waste management inc

Reduced 82.35%60082.353

WVE - Wave life sciences ltd

Reduced 94.15%11547894.152

W - Wayfair inc.

Reduced 25.41%72836825.411
Wayfair inc
Reduced 52.04%1060000052.036
Wayfair inc
Add 15.38%75000000.000
Waystar hldg corp
Buy378000.002

WFRD - Weatherford international plc

Buy860340.028

WEAV - Weave communications inc

Add 5.40%17496-0.000

WBS - Webster financial corp

Add 64.85%16041980.054
Webtoon entmt inc
Buy357510.002

WFC - Wells fargo & co

Add 396.22%17834180.222

WELL - Welltower inc

Buy133240.004

WEN - Wendys co

Buy24814000.110

HOWL - Werewolf therapeutics inc

Buy3716770.002

WCC - Wesco international inc

Reduced 72.32%6680072.316

WFG - West fraser timber co ltd

Buy115000.002

WDC - Western digital corp

Reduced 31.33%274191331.334

WLK - Westlake corp

Buy711400.027

WEX - Wex inc.

Buy46780.002

WHR - Whirlpool corp

Reduced 30.94%960030.935

WLDN - Willdan group inc

Buy7630.000

WSM - Williams sonoma inc

Add 121.22%415890.015

WTW - Willis towers watson plc

Add 456.52%1983890.110

WING - Wingstop inc

Add 20.10%502000.015

WOLF - Wolfspeed inc

Add 19.36%1840557-0.009
Wolfspeed inc
Reduced 46.43%750000046.429

WWD - Woodward inc

Reduced 61.75%4930861.751

WDAY - Workday inc

Add 37161.40%1863070.109

WRLD - World acceptance corp

Add 1.64%2541-0.000

WPC - Wp carey inc

Buy277320.004

WW - Ww international inc

Buy12364850.004

XFOR - X4 pharmaceuticals inc

Reduced 16.45%54308416.449

XNCR - Xencor inc

Add 52.87%12617890.015

XENE - Xenon pharmaceuticals inc

Add 74.73%4820220.018

XRX - Xerox holdings corp

Buy275180.001

XMTR - Xometry inc

Buy47540.000

XP - Xp inc

Reduced 18.17%5630018.169

XPEV - Xpeng inc

Buy1537000.003

XPO - Xpo inc

Reduced 70.41%1750070.412

XYL - Xylem inc.

Add 175.99%3590290.083

YELP - Yelp inc

Add 388.03%7943290.060

YETI - Yeti holdings inc

Buy6072240.061

YMAB - Y-mabs therapeutics inc

Reduced 76.49%35894576.495

YPF - Ypf sociedad anonima

Add 44.84%898000.002

YUM - Yum brands inc

Reduced 66.18%230066.176

ZBRA - Zebra technologies corp

Reduced 20.53%52387520.526
Zeekr intelligent technology
Buy10821450.053

ZETA - Zeta global holdings corp

Add 10.00%578590.001

Z - Zillow group inc

Buy1110250.013
Zillow group inc
Buy100000000.032

ZIM - Zim integrated shipping services ltd

Buy2638090.015

ZIMV - Zimvie inc

Buy2188030.010

ZIP - Ziprecruiter inc

Add 100.50%403000.000

ZM - Zoom video communications inc

Add 1749.72%22917980.333

ZI - Zoominfo technologies inc

Add 65.99%56123140.046

ZS - Zscaler, inc.

Buy6024170.303
Zscaler inc
Buy125000000.044

ZURA - Zura bio ltd

Buy24131270.022

ZYME - Zymeworks inc

Buy1977600.004

TSVT - 2seventy bio inc

Sold 100%16125420.021

MASS - 908 devices inc.

Sold 100%189000.000

AAON - Aaon inc

Sold 100%33000.001

ABBV - Abbvie inc

Sold 100%421380.019

ABM - Abm industries inc

Sold 100%124000.001

ABSI - Absci corp

Sold 100%23000.000

AKR - Acadia realty trust

Sold 100%6202420.026

ACEL - Accel entertainment inc

Sold 100%90000.000

ACIW - Aci worldwide inc

Sold 100%116000.001

ADPT - Adaptive biotechnologies corp

Sold 100%2747000.002

ADNT - Adient plc

Sold 100%13000.000

ADTN - Adtran holdings inc

Sold 100%203000.000

AVTE - Aerovate therapeutics inc

Sold 100%3998240.029

AVAV - Aerovironment inc

Sold 100%18000.001

ASLE - Aersale corp

Sold 100%193000.000

AMG - Affiliated managers group inc

Sold 100%808570.033

AGEN - Agenus inc

Sold 100%301137120.042

AGYS - Agilysys inc

Sold 100%36000.001

ADC - Agree realty corp

Sold 100%3257320.045

ATSG - Air transport services group inc

Sold 100%261000.001

AKAM - Akamai technologies inc

Sold 100%1609150.042

AKRO - Akero therapeutics inc

Sold 100%2891060.018

ALHC - Alignment healthcare inc

Sold 100%376000.000

ALE - Allete inc

Sold 100%6409570.093

ALLY - Ally financial inc

Sold 100%2768540.027

ALNY - Alnylam pharmaceuticals, inc.

Sold 100%2062550.075

ALPN - Alpine immune sciences inc

Sold 100%1107000.011

ALTR - Altair engineering inc

Sold 100%136000.003

ALT - Altimmune inc

Sold 100%76000.000

AMPS - Altus power inc

Sold 100%330000.000

ALVO - Alvotech sa

Sold 100%117000.000

AMRK - A-mark precious metals inc

Sold 100%89000.001

AMC - Amc entertainment holdings inc

Sold 100%283000.000

AEE - Ameren corp

Sold 100%12206500.219

AHR - American healthcare reit inc

Sold 100%2733140.010

AIG - American international group inc

Sold 100%2043000.039

AMKR - Amkor technology inc

Sold 100%2781000.022

AMN - Amn healthcare services inc

Sold 100%7653680.116

AMRX - Amneal pharmaceuticals inc

Sold 100%605000.001

AMLX - Amylyx pharmaceuticals inc

Sold 100%1700000.001

ADI - Analog devices inc

Sold 100%1899660.091

ANGO - Angiodynamics inc

Sold 100%3604420.005

ANSS - Ansys inc

Sold 100%17680.001

AON - Aon plc

Sold 100%3007540.243

APLS - Apellis pharmaceuticals inc

Sold 100%2678230.038

APLE - Apple hospitality reit inc

Sold 100%126000.001

APP - Applovin corp

Sold 100%2080200.035

ATR - Aptargroup inc

Sold 100%2608000.091
Arcadium lithium plc
Sold 100%161000.000

ACGL - Arch capital group ltd.

Sold 100%3364760.075

ARCH - Arch resources inc

Sold 100%369580.014

ACRE - Ares commercial real estate corp

Sold 100%100000.000

AVBP - Arrivent biopharma inc

Sold 100%289000.001

ABG - Asbury automotive group inc

Sold 100%384040.022

ASPN - Aspen aerogels inc

Sold 100%4952110.021

ASTS - Ast spacemobile inc

Sold 100%372000.000

ASTE - Astec industries inc

Sold 100%34000.000

ALAB - Astera labs inc

Sold 100%357000.006

ATO - Atmos energy corp

Sold 100%112000.003

ATAT - Atour lifestyle holdings ltd

Sold 100%950000.004

AUR - Aurora innovation inc

Sold 100%724000.000

ALV - Autoliv inc

Sold 100%4139590.121

AUTL - Autolus therapeutics plc

Sold 100%373000.001

AZO - Autozone inc

Sold 100%12000.009

AVDL - Avadel pharmaceuticals plc

Sold 100%400000.002

AGR - Avangrid, inc.

Sold 100%1537000.014

AVTR - Avantor, inc.

Sold 100%26297120.163

BGS - B&g foods inc

Sold 100%1312580.004

BLZE - Backblaze inc

Sold 100%19000.000

BMI - Badger meter inc

Sold 100%19000.001

BLDP - Ballard power systems inc

Sold 100%321000.000

BALY - Bally's corp

Sold 100%159000.001

BMA - Banco macro sa

Sold 100%108000.001

SAN - Banco santander sa

Sold 100%2037000.002

TBBK - Bancorp inc

Sold 100%60000.000

BCS - Barclays plc

Sold 100%667000.002

GOLD - Barrick gold corp

Sold 100%6766020.027

BHC - Bausch health companies inc

Sold 100%321000.001
Bbb foods inc
Sold 100%250980.001

BERY - Berry global group inc

Sold 100%81000.001

BIO - Bio rad laboratories inc

Sold 100%714000.060

BCRX - Biocryst pharmaceuticals inc

Sold 100%16162440.020

BLFS - Biolife solutions inc

Sold 100%1215000.005

BMRN - Biomarin pharmaceutical inc

Sold 100%13457200.285

BLND - Blend labs inc

Sold 100%258000.000

BLBD - Blue bird corp

Sold 100%87000.001

BCC - Boise cascade co

Sold 100%2216310.082

BOLD - Boundless bio inc

Sold 100%590000.002

BSIG - Brightsphere investment group inc

Sold 100%67000.000

BV - Brightview holdings inc

Sold 100%156000.000

BKD - Brookdale senior living inc

Sold 100%15198000.024

BN - Brookfield corp

Sold 100%476000.005

BF-B - Brown-forman corp-class b

Sold 100%835480.010

BRP - Brp group inc

Sold 100%3568890.025

DOOO - Brp inc

Sold 100%1226050.020

BLDR - Builders firstsource, inc.

Sold 100%3714370.188

BUR - Burford capital ltd

Sold 100%157000.001

CABA - Cabaletta bio inc

Sold 100%2826510.012

CDNS - Cadence design systems inc

Sold 100%332360.025

CDRE - Cadre holdings inc

Sold 100%69000.001

CPE - Callon petroleum co

Sold 100%969000.008

CSIQ - Canadian solar inc

Sold 100%5016280.024

CPRI - Capri holdings ltd

Sold 100%2931000.032

CTRE - Caretrust reit inc

Sold 100%7093080.042

CRI - Carter's inc

Sold 100%1885000.039

CCCS - Ccc intelligent solutions holdings inc

Sold 100%1218000.004

CECO - Ceco environmental corp

Sold 100%21000.000

CLS - Celestica inc

Sold 100%20346450.222

CNP - Centerpoint energy inc

Sold 100%26094000.180

CPF - Central pacific financial corp

Sold 100%20000.000

CENX - Century aluminum co

Sold 100%68000.000

CRVO - Cervomed inc

Sold 100%100000.001

CHH - Choice hotels international inc

Sold 100%1344440.041

CDTX - Cidara therapeutics inc

Sold 100%12500000.003

CTAS - Cintas corp

Sold 100%407140.068

CIFR - Cipher mining inc

Sold 100%213000.000

CRUS - Cirrus logic inc

Sold 100%293000.007

CLFD - Clearfield inc

Sold 100%36000.000

CDE - Coeur mining inc

Sold 100%16477630.015

CTSH - Cognizant technology solutions corp

Sold 100%50000.001

CMA - Comerica inc

Sold 100%8673020.116

CMC - Commercial metals co

Sold 100%917700.013

CBU - Community bank system inc

Sold 100%54000.001

CYH - Community health systems inc

Sold 100%31609000.027

CHCT - Community healthcare trust inc

Sold 100%22000.000

CVLT - Commvault systems inc

Sold 100%17000.000

CMPS - Compass pathways plc

Sold 100%2601000.005

CNXC - Concentrix corp

Sold 100%102000.002

CNMD - Conmed corp

Sold 100%400000.008
Conmed corp
Sold 100%25000000.006

CPA - Copa holdings sa

Sold 100%377760.010

CXW - Corecivic inc

Sold 100%380790.001

CRSR - Corsair gaming inc

Sold 100%146000.000

CTVA - Corteva, inc.

Sold 100%2095510.029

CSGP - Costar group inc

Sold 100%622000.015

CR - Crane co

Sold 100%222680.007

CXT - Crane nxt co

Sold 100%108000.002

CACC - Credit acceptance corp

Sold 100%69000.009

CPG - Crescent point energy corp

Sold 100%6810470.014

CRON - Cronos group inc

Sold 100%31233000.020

CMI - Cummins inc

Sold 100%47000.003

CTOS - Custom truck one source inc

Sold 100%142000.000

CUBI - Customers bancorp inc

Sold 100%83000.001

CVRX - Cvrx inc

Sold 100%1952180.009

CYBN - Cybin inc

Sold 100%136640800.014

DHR - Danaher corp

Sold 100%4035650.244

DBVT - Dbv technologies sa

Sold 100%31125000.006

DECK - Deckers outdoor corp

Sold 100%80000.018

DENN - Denny's corp

Sold 100%966000.002

DSGX - Descartes systems group inc

Sold 100%37000.001

DESP - Despegar.com corp

Sold 100%84000.000

DB - Deutsche bank aktiengesellschaft

Sold 100%85000.000

DXCM - Dexcom inc

Sold 100%800000.027

DO - Diamond offshore drilling inc

Sold 100%6303820.021

DKS - Dick's sporting goods inc

Sold 100%46000.003

DOCN - Digitalocean holdings inc

Sold 100%222000.002

DCI - Donaldson company inc

Sold 100%355000.006

DRD - Drdgold ltd

Sold 100%41000.000

DRQ - Dril-quip inc

Sold 100%359000.002

DTE - Dte energy co

Sold 100%2905670.079

NAPA - Duckhorn portfolio inc

Sold 100%1311000.003

DUK - Duke energy corp

Sold 100%4000.000

DUOL - Duolingo inc

Sold 100%39000.002

DY - Dycom industries inc

Sold 100%332000.012

DVAX - Dynavax technologies corp

Sold 100%900000.003

DX - Dynex capital inc

Sold 100%172000.001

ELF - Elf beauty inc

Sold 100%355000.017

EGP - Eastgroup properties inc

Sold 100%1463740.064

ETN - Eaton corporation plc

Sold 100%2931800.222

ELAN - Elanco animal health inc

Sold 100%2568180.010

LLY - Eli lilly and co

Sold 100%1479100.279

ENIC - Enel chile sa

Sold 100%103000.000

ENR - Energizer holdings inc

Sold 100%1006000.007

ERII - Energy recovery inc

Sold 100%4000.000

ENS - Enersys

Sold 100%21000.000

ENVA - Enova international inc

Sold 100%31000.000

ENTG - Entegris inc

Sold 100%1202320.041

EPR - Epr properties

Sold 100%2172400.022

EQC - Equity commonwealth

Sold 100%1343000.006

ZGN - Ermenegildo zegna nv

Sold 100%35000.000

ESNT - Essent group ltd

Sold 100%707000.010

EPRT - Essential properties realty trust inc

Sold 100%254000.002

WTRG - Essential utilities inc

Sold 100%1251000.011

EOLS - Evolus inc

Sold 100%1962000.007

EVLV - Evolv technologies holdings inc

Sold 100%320000.000
Exact sciences corp
Sold 100%28820000.008

XPRO - Expro group holdings nv

Sold 100%5810240.028

EXAI - Exscientia plc

Sold 100%46000.000

FNB - Fnb corp

Sold 100%17226970.059

FN - Fabrinet

Sold 100%6283260.288

FPI - Farmland partners inc

Sold 100%232000.001

FARO - Faro technologies inc

Sold 100%18000.000

FATE - Fate therapeutics inc

Sold 100%15843000.028

FERG - Ferguson plc

Sold 100%1531540.081

FGEN - Fibrogen inc

Sold 100%10802640.006

FIHL - Fidelis insurance holdings ltd

Sold 100%182000.001

FIGS - Figs inc

Sold 100%610000.001

FBP - First bancorp

Sold 100%73000.000

FBMS - First bancshares inc (mississippi)

Sold 100%31000.000

FCF - First commonwealth financial corp

Sold 100%136000.000

FHN - First horizon corp

Sold 100%13884070.052

FR - First industrial realty trust inc

Sold 100%331000.004

FIBK - First interstate bancsystem inc

Sold 100%83000.001

FWRG - First watch restaurant group inc

Sold 100%138000.001

FLNG - Flex lng ltd

Sold 100%61000.000

FLNC - Fluence energy inc

Sold 100%13265000.056

FMC - Fmc corp

Sold 100%2329320.036

FOR - Forestar group inc

Sold 100%114000.001

FSM - Fortuna silver mines inc

Sold 100%18750470.017

FOXF - Fox factory holding corp

Sold 100%794950.010

GUTS - Fractyl health inc

Sold 100%142000.000

ULCC - Frontier group holdings inc

Sold 100%2323080.005

FULC - Fulcrum therapeutics inc

Sold 100%2234000.005

FLGT - Fulgent genetics inc

Sold 100%818000.004

FUL - H.b. fuller company

Sold 100%75000.001

FULT - Fulton financial corp

Sold 100%170000.001

GLPG - Galapagos nv

Sold 100%537000.004

GLPI - Gaming and leisure properties inc

Sold 100%4272260.048

GPS - Gap inc

Sold 100%10709000.072

GTX - Garrett motion inc

Sold 100%575000.001

GATX - Gatx corp

Sold 100%29000.001

GIS - General mills inc

Sold 100%13614000.231

GENI - Genius sports ltd

Sold 100%523000.001

GNTX - Gentex corp

Sold 100%2928940.026

THRM - Gentherm inc

Sold 100%9000.000

GPC - Genuine parts co

Sold 100%3377510.127

GNW - Genworth financial inc

Sold 100%334000.001

LAND - Gladstone land corp

Sold 100%107000.000

GLOB - Globant s.a.

Sold 100%1280660.063

GMS - Gms inc

Sold 100%273000.006

GLNG - Golar lng ltd

Sold 100%17746530.103

GFI - Gold fields ltd

Sold 100%2589000.010

GOGL - Golden ocean group ltd

Sold 100%564000.002
Grab holdings limited
Sold 100%200000.000

GVA - Granite construction inc

Sold 100%24000.000

GRBK - Green brick partners inc

Sold 100%758000.011

GBX - Greenbrier companies inc

Sold 100%52000.001

GEF - Greif inc

Sold 100%37000.001

GRTS - Gritstone bio inc

Sold 100%30748670.019

GGAL - Grupo financiero galicia sa

Sold 100%178000.001

GSK - Gsk plc

Sold 100%8431000.088

GES - Guess? inc

Sold 100%389000.003

HWC - Hancock whitney corp

Sold 100%5944180.066

HOG - Harley-davidson inc

Sold 100%2130000.023

HMY - Harmony gold mining company ltd

Sold 100%1612000.003

HAYW - Hayward holdings inc

Sold 100%562000.002

HTLD - Heartland express inc

Sold 100%181000.001

HL - Hecla mining co

Sold 100%2041000.002

HSII - Heidrick & struggles international inc

Sold 100%2000.000

MOMO - Hello group inc

Sold 100%27081000.041

HTGC - Hercules capital inc

Sold 100%104000.000

HTBK - Heritage commerce corp

Sold 100%74000.000

HRTX - Heron therapeutics inc

Sold 100%56000.000

HSAI - Hesai group

Sold 100%3268390.004

HTH - Hilltop holdings inc

Sold 100%34000.000

HNI - Hni corp

Sold 100%23000.000

HOLX - Hologic inc

Sold 100%6074710.115

HOV - Hovnanian enterprises inc

Sold 100%21000.001

JBHT - Hunt j b transport services inc

Sold 100%500000.024

HY - Hyster-yale materials handling inc

Sold 100%7000.000

IAC - Iac inc

Sold 100%4302000.056

ICL - Icl group ltd

Sold 100%283000.000

IMAX - Imax corp

Sold 100%629000.002

IMVT - Immunovant inc

Sold 100%13838100.108

IMO - Imperial oil ltd

Sold 100%7802840.130

PI - Impinj inc

Sold 100%4594650.143

INCY - Incyte corp

Sold 100%3801000.052

INFY - Infosys ltd

Sold 100%274000.001

ING - Ing groep nv

Sold 100%7536000.030

NGVT - Ingevity corp

Sold 100%21000.000

INGN - Inogen inc

Sold 100%1201580.002

INST - Instructure holdings inc

Sold 100%393000.002

IART - Integra lifesciences holdings corp

Sold 100%2548620.022

IAS - Integral ad science holding corp

Sold 100%265000.001

IDCC - Interdigital inc

Sold 100%22000.001

IVT - Inventrust properties corp

Sold 100%131000.001

IVVD - Invivyd inc

Sold 100%6000.000

IPGP - Ipg photonics corp

Sold 100%294450.006

IQ - Iqiyi inc

Sold 100%3193000.003

IRM - Iron mountain inc

Sold 100%8336040.162

EWZ - Ishares msci brazil etf

Sold 100%100000.001

SHYG - Ishares 0-5 yr hy corp bond

Sold 100%10000000.103

IEF - Ishares 7-10 year treasury b

Sold 100%1000000.023

MBB - Ishares mbs etf

Sold 100%50000.001

MTUM - Ishares msci usa momentum fa

Sold 100%1500000.068

ITRM - Iterum therapeutics plc

Sold 100%4340000.002

ITRI - Itron inc

Sold 100%1856000.042

JXN - Jackson financial inc

Sold 100%1036000.017

FROG - Jfrog ltd

Sold 100%885880.009

JLL - Jones lang lasalle inc

Sold 100%23000.001

JMIA - Jumia technologies ag

Sold 100%3815940.005

KB - Kb financial group inc.

Sold 100%88000.001

KVUE - Kenvue inc

Sold 100%9803000.051

KFRC - Kforce inc

Sold 100%36000.001

KRC - Kilroy realty corp

Sold 100%2934000.026

KC - Kingsoft cloud holdings ltd

Sold 100%242000.000

KGC - Kinross gold corp

Sold 100%21005410.031

KKR - Kkr & co inc

Sold 100%5695640.139

KGS - Kodiak gas services inc

Sold 100%3758000.025

KRNT - Kornit digital ltd

Sold 100%62000.000

KTOS - Kratos defense and security solutions inc

Sold 100%390000.002

KT - Kt corp

Sold 100%110000.000

KRUS - Kura sushi usa inc

Sold 100%25000.001

KYTX - Kyverna therapeutics inc

Sold 100%209000.001

LKFN - Lakeland financial corp

Sold 100%42000.001

LZ - Legalzoom.com inc

Sold 100%3990450.013

LESL - Leslie's inc

Sold 100%533000.001

LPL - Lg display co ltd

Sold 100%708000.001
Liberty global ltd
Sold 100%35000.000

LFMD - Lifemd inc

Sold 100%71000.000

LSPD - Lightspeed commerce inc

Sold 100%7984480.027

LQDT - Liquidity services inc

Sold 100%24000.000

LFUS - Littelfuse inc

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

LKQ - Lkq corp

Sold 100%151000.002

LYG - Lloyds banking group plc

Sold 100%8318000.005

L - Loews corp

Sold 100%27000.001

LPX - Louisiana-pacific corp

Sold 100%7199750.146

LXU - Lsb industries inc

Sold 100%133000.000

LU - Lufax holding ltd

Sold 100%19465000.020

LUMN - Lumen technologies inc

Sold 100%2172000.001

LYEL - Lyell immunopharma inc

Sold 100%68000.000

LYFT - Lyft inc

Sold 100%1375000.006

LYRA - Lyra therapeutics inc

Sold 100%27424600.041

MHO - M/i homes inc

Sold 100%622290.021

MAG - Mag silver corp

Sold 100%332000.001

MGNI - Magnite inc

Sold 100%348000.001

MMYT - Makemytrip ltd

Sold 100%30000.001

CART - Maplebear inc

Sold 100%15284690.138

MRO - Marathon oil corp

Sold 100%11696150.080

HZO - Marinemax inc

Sold 100%95000.001

MRNS - Marinus pharmaceuticals inc

Sold 100%4916170.011

MKTX - Marketaxess holdings inc

Sold 100%344000.018

VAC - Marriott vacations worldwide corp

Sold 100%2313590.060

MRTN - Marten transport ltd

Sold 100%91000.000

MLM - Martin marietta materials inc

Sold 100%1005220.150

MRVL - Marvell technology inc

Sold 100%705320.012

MTTR - Matterport inc

Sold 100%5719650.003

MAXN - Maxeon solar technologies ltd

Sold 100%8865930.007

MDWD - Mediwound ltd

Sold 100%1211580.004

MREO - Mereo biopharma group plc

Sold 100%19000.000

MRUS - Merus nv

Sold 100%110080.001

TMST - Timkensteel corp

Sold 100%149000.001

MTG - Mgic investment corp

Sold 100%1316000.007

MIDD - Middleby corp

Sold 100%1658480.065

MLYS - Mineralys therapeutics inc

Sold 100%478000.001

MBLY - Mobileye global inc.

Sold 100%2134890.017

MODN - Model n inc

Sold 100%75000.001

MOD - Modine manufacturing co

Sold 100%1732000.040

MHK - Mohawk industries inc

Sold 100%3395400.108

ML - Moneylion inc

Sold 100%41000.001

MNRO - Monro inc

Sold 100%140000.001

MEG - Montrose environmental group inc

Sold 100%53000.001

MSI - Motorola solutions inc

Sold 100%2199980.189

MOV - Movado group inc

Sold 100%13000.000

MWA - Mueller water products inc

Sold 100%217000.001

MYE - Myers industries inc

Sold 100%94000.001

NNDM - Nano dimension ltd

Sold 100%741000.001

NNOX - Nano-x imaging ltd

Sold 100%3772000.009

NSSC - Napco security technologies inc

Sold 100%138000.001

FIZZ - National beverage corp

Sold 100%26000.000

NBHC - National bank holdings corp

Sold 100%45000.000

NFG - National fuel gas co

Sold 100%3504550.046

NHI - National health investors inc

Sold 100%105000.002

NMM - Navios maritime partners lp

Sold 100%7000.000

NCNO - Ncino inc

Sold 100%1200000.011

NATL - Ncr atleos, llc

Sold 100%86000.000

NCR - Ncr corp

Sold 100%83000.000

NTGR - Netgear inc

Sold 100%28000.000

NBSE - Neubase therapeutics inc

Sold 100%625000.000

NBIX - Neurocrine biosciences inc

Sold 100%8374260.280

NGNE - Neurogene inc

Sold 100%280330.003

NJR - New jersey resources corp

Sold 100%154000.002

NWSA - News corp

Sold 100%101000.001

NEXT - Nextdecade corp

Sold 100%1836000.003

NEE - Nextera energy inc

Sold 100%8974920.139

NNN - Nnn reit inc

Sold 100%318000.003

NDSN - Nordson corp

Sold 100%34000.002

NOG - Northern oil and gas inc

Sold 100%2298000.022

NG - Novagold resources inc

Sold 100%1335000.001
Novocure ltd
Sold 100%100000000.022

NVCR - Novocure ltd

Sold 100%326000.001

NUS - Nu skin enterprises inc

Sold 100%21000.000

NRIX - Nurix therapeutics inc

Sold 100%95000.000

SMR - Nuscale power corp

Sold 100%932000.001

NTNX - Nutanix, inc.

Sold 100%10037690.150

OI - O-i glass inc

Sold 100%17157000.069

OKTA - Okta inc

Sold 100%2431000.062

OLPX - Olaplex holdings inc

Sold 100%7136000.003

OLLI - Ollie's bargain outlet holdings inc

Sold 100%2938410.057

OMCL - Omnicell inc

Sold 100%2091000.015

OGS - One gas inc

Sold 100%571000.009

OPAL - Opal fuels inc

Sold 100%100000.000

OTEX - Open text corp

Sold 100%44000.000

KAR - Openlane inc

Sold 100%201000.001
Ormat technologies inc
Sold 100%30000000.007

OMI - Owens & minor inc

Sold 100%1500000.010

OXM - Oxford industries inc

Sold 100%84730.002

PCAR - Paccar inc

Sold 100%9311390.280

PACB - Pacific biosciences of california inc

Sold 100%2000000.002

PANW - Palo alto networks inc

Sold 100%77000.005

PLMR - Palomar holdings inc

Sold 100%26000.001

PARR - Par pacific holdings inc

Sold 100%9367570.084

PAR - Par technology corp

Sold 100%86000.001

PK - Park hotels & resorts inc

Sold 100%287000.001

PH - Parker-hannifin corp

Sold 100%2635660.355

CASH - Pathward financial inc

Sold 100%57000.001

PATK - Patrick industries inc

Sold 100%54000.002

PSFE - Paysafe ltd

Sold 100%149000.001

PDFS - Pdf solutions inc

Sold 100%24000.000

PSO - Pearson plc

Sold 100%154000.000

PEB - Pebblebrook hotel trust

Sold 100%306000.001

PEN - Penumbra inc

Sold 100%420000.023

PERI - Perion network ltd

Sold 100%130000.001

PRGO - Perrigo company plc

Sold 100%3679000.029

CATX - Perspective therapeutics inc

Sold 100%134532550.039

PBR-A - Petroleo brasil-sp pref adr

Sold 100%363000.001

PECO - Phillips edison & co inc

Sold 100%1032000.009

PDM - Piedmont office realty trust inc

Sold 100%34000.000

PMVP - Pmv pharmaceuticals inc

Sold 100%2058550.001

PNC - Pnc financial services group inc

Sold 100%1033550.040

PSNY - Polestar automotive holding uk plc

Sold 100%513000.000

BPOP - Popular inc

Sold 100%1611470.034

PKX - Posco holdings inc.

Sold 100%98000.002

PWSC - Powerschool holdings inc

Sold 100%183000.001

PRI - Primerica inc

Sold 100%350720.022

PUMP - Propetro holding corp

Sold 100%202600.000

PTC - Ptc inc

Sold 100%3335890.153

PSA - Public storage operating co

Sold 100%39490.003

QFIN - Qifu technology inc

Sold 100%440000.002

QTRX - Quanterix corp

Sold 100%203210.001

RXRX - Recursion pharmaceuticals inc

Sold 100%4007000.010

RWT - Redwood trust inc

Sold 100%1676000.003

RRX - Regal rexnord corp

Sold 100%2298500.100

RGNX - Regenxbio inc

Sold 100%16000.000

RLAY - Relay therapeutics inc

Sold 100%9520190.019

RELX - Relx plc

Sold 100%169000.002

RNR - Renaissancere holdings ltd

Sold 100%677460.039

RTO - Rentokil initial plc /fi

Sold 100%81000.001

RMD - Resmed inc

Sold 100%716000.034

REVG - Rev group inc

Sold 100%6552150.035

RVLV - Revolve group inc

Sold 100%38000.000

RVTY - Revvity, inc.

Sold 100%400000.010

REYN - Reynolds consumer products inc

Sold 100%309000.002

RIO - Rio tinto plc

Sold 100%797000.012

RY - Royal bank of canada

Sold 100%112000.003

RGLD - Royal gold inc

Sold 100%1020990.030

RPRX - Royalty pharma plc

Sold 100%5212000.038

RWAY - Runway growth finance corp

Sold 100%138000.000

SABR - Sabre corp

Sold 100%2232000.001
Sabre glbl inc
Sold 100%87410000.020

SBH - Sally beauty holdings inc

Sold 100%679700.002

SD - Sandridge energy inc

Sold 100%88000.000

SANM - Sanmina corp

Sold 100%2582000.039

SPNS - Sapiens international corporation nv

Sold 100%117000.001
Sarepta therapeutics inc
Sold 100%142050000.062

SBAC - Sba communications corp

Sold 100%4166000.219

SDGR - Schrodinger inc

Sold 100%2659000.017

SMG - Scotts miracle-gro co

Sold 100%3412000.062

SA - Seabridge gold inc

Sold 100%274000.001

XLK - Technology select sect spdr

Sold 100%112000.006

SMTC - Semtech corp

Sold 100%15113650.101
Semtech corp
Sold 100%20000000.005

SENS - Senseonics holdings inc

Sold 100%8731990.001

S - Sentinelone inc

Sold 100%2761000.016

NOW - Servicenow inc

Sold 100%200000.037

STTK - Shattuck labs inc

Sold 100%2000.000

SWAV - Shockwave medical, inc.

Sold 100%3165520.250

SSTK - Shutterstock inc

Sold 100%282000.003

SGHT - Sight sciences inc

Sold 100%2027000.003

SLGN - Silgan holdings inc

Sold 100%1219120.014

SLAB - Silicon laboratories inc

Sold 100%299000.010

SILK - Silk road medical inc

Sold 100%1364320.006

SVM - Silvercorp metals inc

Sold 100%173000.000

SILV - Silvercrest metals inc

Sold 100%372000.001

SBGI - Sinclair inc

Sold 100%170000.001

SPNT - Siriuspoint ltd

Sold 100%4693800.014

SITM - Sitime corp

Sold 100%370000.008

STR - Sitio royalties corp

Sold 100%257000.002

SIX - Six flags entertainment corp

Sold 100%9495010.061

SKWD - Skyward specialty insurance group inc

Sold 100%79000.001

SKYT - Skywater technology inc

Sold 100%23000.000
Solaredge technologies inc
Sold 100%40000000.009

SNDA - Sonida senior living inc

Sold 100%92000.001

SONO - Sonos inc

Sold 100%10114000.047

XHB - Spdr s&p homebuilders etf

Sold 100%500000.014

XRT - Spdr s&p retail etf

Sold 100%600000.011

SWTX - Springworks therapeutics inc

Sold 100%15898140.190

CXM - Sprinklr inc

Sold 100%5101000.015

SPSC - Sps commerce inc

Sold 100%23000.001

SQSP - Squarespace inc

Sold 100%368000.003

JOE - St joe co

Sold 100%28000.000

STGW - Stagwell inc

Sold 100%182000.000

LAB - Standard biotools inc

Sold 100%1423000.001

STN - Stantec inc

Sold 100%59000.001

STLA - Stellantis nv

Sold 100%778000.005

STEP - Stepstone group inc

Sold 100%835960.007

SRCL - Stericycle inc

Sold 100%5789000.074

STOK - Stoke therapeutics inc

Sold 100%1424580.005

SSYS - Stratasys ltd

Sold 100%1184000.003

SUM - Summit materials inc

Sold 100%335000.004

SNCY - Sun country airlines holdings inc

Sold 100%46000.000

SHO - Sunstone hotel investors inc

Sold 100%3696000.010

TAK - Takeda pharmaceutical co ltd

Sold 100%2061000.007

TALK - Talkspace inc

Sold 100%12576040.011

TNDM - Tandem diabetes care inc

Sold 100%350000.003

TSHA - Taysha gene therapies inc

Sold 100%11132320.008

TME - Tencent music entertainment group

Sold 100%1929000.005

TDC - Teradata corp

Sold 100%36000.000

TPL - Texas pacific land corp

Sold 100%23000.003

TXT - Textron inc

Sold 100%240000.006

TWKS - Thoughtworks holding inc

Sold 100%505000.000

TLRY - Tilray brands inc

Sold 100%17842870.011

TITN - Titan machinery inc

Sold 100%56000.000

MODG - Topgolf callaway brands corp

Sold 100%500000.002

TPG - Tpg inc.

Sold 100%15000.000

TW - Tradeweb markets inc.

Sold 100%190000.005

TMDX - Transmedics group inc

Sold 100%600000.011

TRMB - Trimble inc.

Sold 100%1458000.023

TRIP - Tripadvisor inc

Sold 100%609860.004

DWAC - Digital world acquisition corp

Sold 100%83000.001

TRUP - Trupanion inc

Sold 100%438000.003

TRMK - Trustmark corp

Sold 100%6000.000

TTEC - Ttec holdings inc

Sold 100%88000.000

TTMI - Ttm technologies inc

Sold 100%1396000.005

TSN - Tyson foods, inc.

Sold 100%1307000.019

UHAL - U-haul holding co /nv/

Sold 100%39000.001

UHAL-B - U-haul holding co-non voting

Sold 100%1498520.024

SLCA - Us silica holdings inc

Sold 100%76000.000

UDMY - Udemy inc

Sold 100%93000.000

ULTA - Ulta beauty, inc.

Sold 100%441570.056

UMBF - Umb financial corp

Sold 100%49000.001

UNFI - United natural foods inc

Sold 100%111000.000

X - United states steel corp

Sold 100%1021000.010

UTHR - United therapeutics corp

Sold 100%1627000.091

UTI - Universal technical institute inc

Sold 100%196000.001

TIGR - Up fintech holding ltd

Sold 100%558000.000

UTZ - Utz brands inc

Sold 100%4043190.018

UWMC - Uwm holdings corp

Sold 100%409000.001

VVX - V2x inc

Sold 100%35000.000

VRNS - Varonis systems inc

Sold 100%1253670.014

VEEV - Veeva systems inc

Sold 100%665580.037

VTYX - Ventyx biosciences inc

Sold 100%25310020.034

VSTM - Verastem inc

Sold 100%1000.000

VERX - Vertex inc

Sold 100%129000.001

VERV - Verve therapeutics inc

Sold 100%261260.001

VTRS - Viatris inc

Sold 100%665000.002

VIAV - Viavi solutions inc

Sold 100%2589000.006

VCTR - Victory capital holdings inc

Sold 100%136000.001

VKTX - Viking therapeutics inc

Sold 100%1339900.027

VNOM - Viper energy partners lp

Sold 100%2002000.019

SPCE - Virgin galactic holdings inc

Sold 100%2800000.001

VIRT - Virtu financial inc

Sold 100%7868800.039

VSH - Vishay intertechnology inc

Sold 100%3517450.019

VITL - Vital farms inc

Sold 100%198000.001

SEAT - Vivid seats inc

Sold 100%499000.001

VNT - Vontier corp

Sold 100%5157620.057

WTI - W&t offshore inc

Sold 100%636000.000

WD - Walker & dunlop inc

Sold 100%43000.001

WMG - Warner music group corp

Sold 100%2356720.019

WAT - Waters corp /de/

Sold 100%300000.025

WDFC - Wd-40 co

Sold 100%44000.003

WMK - Weis markets inc

Sold 100%58000.001

WERN - Werner enterprises inc

Sold 100%1027000.010

WST - West pharmaceutical services inc

Sold 100%1321070.127

WGO - Winnebago industries inc

Sold 100%236000.004

WT - Wisdomtree inc

Sold 100%3922580.009
Wolfspeed inc
Sold 100%50000000.007

WK - Workiva inc

Sold 100%527060.011

WKC - World kinect corporation

Sold 100%162000.001

WS - Worthington steel inc

Sold 100%80000.001

XEL - Xcel energy inc

Sold 100%5381800.070

XPEL - Xpel inc

Sold 100%44000.001

YUMC - Yum china holdings, inc.

Sold 100%4324350.042

ZVRA - Zevra therapeutics inc

Sold 100%908020.001

ZTO - Zto express (cayman) inc.

Sold 100%1411240.007
Q1 2024

TSVT - 2seventy bio inc

Add 360.94%16125420.017

MMM - 3m co

Add 39.24%19469170.130

MASS - 908 devices inc.

Reduced 6.44%189006.436

AAON - Aaon inc

Buy33000.001

ABT - Abbott laboratories

Reduced 82.88%8640082.883

ABBV - Abbvie inc

Reduced 95.06%4213895.057

ANF - Abercrombie & fitch co

Add 500.39%1555000.042

ABVX - Abivax sa-adr

Add 0.86%4230000.004

ABM - Abm industries inc

Add 195.24%124000.001

ABSI - Absci corp

Buy23000.000

ASO - Academy sports and outdoors inc

Reduced 4.52%19946504.520

ACHC - Acadia healthcare company inc

Add 71.83%6203000.051

ACAD - Acadia pharmaceuticals inc

Add 120.63%8667000.009

AKR - Acadia realty trust

Reduced 34.34%62024234.337

ACEL - Accel entertainment inc

Add 210.34%90000.000

SLRN - Acelyrin inc

Reduced 49.77%22350049.774

ACIW - Aci worldwide inc

Buy116000.001

ACMR - Acm research inc

Add 347.31%1455000.009

GOLF - Acushnet holdings corp

Add 77.78%32000.000

ACVA - Acv auctions inc

Reduced 39.61%61508839.607

ADPT - Adaptive biotechnologies corp

Reduced 92.62%27470092.621

ADUS - Addus homecare corp

Add 402.36%4302220.088

AGRO - Adecoagro sa

Buy93000.000

ADNT - Adient plc

Reduced 90.01%130090.005

ADBE - Adobe inc

Reduced 59.90%4474459.897

ADTN - Adtran holdings inc

Add 17.34%20300-0.000

AMD - Advanced micro devices inc

Buy653340.029

MSOS - Advisorshares pure us cann

Reduced 95.42%2400095.420

AER - Aercap holdings nv

Reduced 44.35%23510044.352

AVTE - Aerovate therapeutics inc

Reduced 9.43%3998249.434

AVAV - Aerovironment inc

Buy18000.001

ASLE - Aersale corp

Buy193000.000

AES - Aes corp

Add 62.55%61506000.091

AMG - Affiliated managers group inc

Buy808570.033
Affimed n v
Buy4225820.005

AFL - Aflac inc

Buy125000.003

AGEN - Agenus inc

Add 151.26%301137120.018

A - Agilent technologies, inc.

Buy1001200.035

AGYS - Agilysys inc

Reduced 42.86%360042.857

AEM - Agnico eagle mines ltd

Reduced 17.67%12657317.671

ADC - Agree realty corp

Add 8471.89%3257320.045

ATSG - Air transport services group inc

Buy261000.001

ABNB - Airbnb inc

Add 605.83%2039840.072

AKAM - Akamai technologies inc

Reduced 39.53%16091539.527

AKRO - Akero therapeutics inc

Reduced 55.13%28910655.129

AGI - Alamos gold inc

Reduced 51.27%28438951.274

ALK - Alaska air group inc

Add 271.85%27492650.216

AIN - Albany international corp

Buy26000.001

AA - Alcoa corp

Reduced 87.92%2272687.924

ALEC - Alector inc

Add 400.22%6953000.007

ALEX - Alexander & baldwin inc (hawaii)

Buy18000.000

ARE - Alexandria real estate equities, inc.

Buy886480.028

AQN - Algonquin power & utilities corp

Add 49.17%45405000.023

BABA - Alibaba group holding ltd

Reduced 24.07%87179024.065

ALGN - Align technology inc

Add 260.23%1510380.092

ALHC - Alignment healthcare inc

Buy376000.000

ALE - Allete inc

Add 61.08%6409570.034

ALLY - Ally financial inc

Buy2768540.027

ALNY - Alnylam pharmaceuticals, inc.

Add 139.86%2062550.035

AMR - Alpha metallurgical resources inc

Reduced 63.25%1157663.251

GOOGL - Alphabet inc

Add 504.83%19060130.591

GOOG - Alphabet inc

Reduced 8.81%1668708.809

ATEC - Alphatec holdings inc

Reduced 35.51%193265235.509

ALPN - Alpine immune sciences inc

Buy1107000.011

ALTR - Altair engineering inc

Buy136000.003

ATUS - Altice usa inc

Buy410000.000

ALT - Altimmune inc

Reduced 99.39%760099.390

ANRO - Alto neuroscience inc

Buy11250000.042

MO - Altria group inc

Add 128.14%8804000.055

AMPS - Altus power inc

Buy330000.000

ALVO - Alvotech sa

Buy117000.000

AMAL - Amalgamated bank

Buy78000.000

AMRK - A-mark precious metals inc

Add 21.92%89000.000

AMZN - Amazon.com inc

Reduced 19.19%377459919.194

AMBA - Ambarella inc

Reduced 94.38%3060094.378

ABEV - Ambev sa

Buy545000.000

AMC - Amc entertainment holdings inc

Reduced 84.78%2830084.776
Amer sports inc
Buy7607820.030

AEE - Ameren corp

Buy12206500.219
American airlines group inc
Reduced 26.00%925000026.000

AAL - American airlines group inc.

Add 838.14%13087000.044

AEP - American electric power company inc

Add 100.70%515800.006

AXP - American express co

Reduced 52.41%4060052.406

AFG - American financial group inc

Add 30.50%2409240.026

AHR - American healthcare reit inc

Buy2733140.010

AIG - American international group inc

Reduced 74.96%20430074.958

AMSC - American superconductor corp

Buy37000.000

AMT - American tower corp

Add 28.86%8286720.060

CRMT - America's car-mart inc

Add 250.00%35000.000

COLD - Americold realty trust inc

Add 118.90%12142320.033

AMKR - Amkor technology inc

Buy2781000.022

AMN - Amn healthcare services inc

Buy7653680.116

AMRX - Amneal pharmaceuticals inc

Buy605000.001

AMPH - Amphastar pharmaceuticals inc

Buy2624000.028

APH - Amphenol corp

Buy4423000.124

AMLX - Amylyx pharmaceuticals inc

Reduced 93.82%17000093.821

ADI - Analog devices inc

Reduced 60.57%18996660.568

ANAB - Anaptysbio inc

Add 9.58%8641000.006

ANGO - Angiodynamics inc

Add 17063.90%3604420.005

BUD - Anheuser-busch inbev sa

Add 225.25%16779620.166

ANNX - Annexon inc

Buy51564000.090

ANSS - Ansys inc

Reduced 99.46%176899.456

AR - Antero resources corp

Reduced 30.59%300499430.591

HOUS - Anywhere real estate inc

Add 102.70%75000.000

AON - Aon plc

Add 2787.70%3007540.236

APA - Apa corp

Add 104.23%2271000.009

APLS - Apellis pharmaceuticals inc

Buy2678230.038

APG - Api group corp

Buy2205690.021

APOG - Apogee enterprises inc

Add 533.33%19000.000

APGE - Apogee therapeutics inc

Reduced 31.23%48720031.225

APO - Apollo global management inc

Reduced 35.82%34586535.820

APPN - Appian corp

Add 584.78%315000.003

APLE - Apple hospitality reit inc

Reduced 98.47%1260098.472

AAPL - Apple inc

Reduced 60.07%44970060.066

AAOI - Applied optoelectronics inc

Add 354.87%14069220.033

APP - Applovin corp

Reduced 14.92%20802014.915

ATR - Aptargroup inc

Buy2608000.091

ABR - Arbor realty trust inc

Buy6839000.022
Arcadium lithium plc
Buy161000.000

MT - Arcelormittal

Buy2921000.020

ACGL - Arch capital group ltd.

Add 347.29%3364760.062

ARCH - Arch resources inc

Reduced 66.45%3695866.453

ARCO - Arcos dorados holdings inc

Add 309.09%180000.000

ARCT - Arcturus therapeutics holdings inc

Add 1807.94%3353780.026

RCUS - Arcus biosciences inc

Add 149.10%19149320.052

AMBP - Ardagh metal packaging sa

Add 736.67%502000.000

ACRE - Ares commercial real estate corp

Buy100000.000

ARGX - Argenx se

Reduced 46.49%6320046.486

ANET - Arista networks inc

Add 48.01%12379260.393

ARRY - Array technologies inc

Reduced 11.22%259801411.218

AVBP - Arrivent biopharma inc

Buy289000.001

ABG - Asbury automotive group inc

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

ASML - Asml holding nv

Add 8.68%2600530.173

ASPN - Aspen aerogels inc

Add 203.05%4952110.015

ASB - Associated banc-corp

Add 821.61%10260840.048

ASTS - Ast spacemobile inc

Buy372000.000

ASTE - Astec industries inc

Buy34000.000

ALAB - Astera labs inc

Buy357000.006

AMEH - Apollo medical holdings inc

Add 33.24%1415000.005

AZN - Astrazeneca plc

Reduced 35.81%18740035.809

T - At&t inc

Add 198.70%271420270.788

ATI - Ati inc

Reduced 82.73%26585882.731

ATO - Atmos energy corp

Buy112000.003

ATMU - Atmus filtration technologies inc

Buy9159860.072

ATAT - Atour lifestyle holdings ltd

Reduced 80.51%9500080.508

AUR - Aurora innovation inc

Buy724000.000

ADSK - Autodesk inc

Reduced 68.43%18070168.428

ATHM - Autohome inc

Reduced 59.18%7830059.176

ALV - Autoliv inc

Add 125.05%4139590.072

AUTL - Autolus therapeutics plc

Buy373000.001

ADP - Automatic data processing inc

Add 25.19%164000.003

AN - Autonation inc

Add 335.60%3406690.108

AZO - Autozone inc

Reduced 72.09%120072.093

AVDL - Avadel pharmaceuticals plc

Reduced 86.00%4000086.005

AVB - Avalonbay communities inc

Buy1408870.063

AGR - Avangrid, inc.

Add 403.93%1537000.011

AVTR - Avantor, inc.

Reduced 35.74%262971235.744

AVPT - Avepoint inc

Add 569.44%482000.001

AVY - Avery dennison corp

Reduced 62.56%6084462.558

CDMO - Avid bioservices inc

Add 246.84%17683170.021

CAR - Avis budget group inc

Buy3197760.095

AXTA - Axalta coating systems ltd

Add 741.51%6892000.051

AXS - Axis capital holdings ltd

Add 290.96%6571880.081

AXON - Axon enterprise inc

Add 133.40%457000.022

AX - Axos financial inc

Add 116.96%102490.001

AXSM - Axsome therapeutics inc

Reduced 52.93%39406452.931

AZEK - Azek company inc

Add 71.31%12020420.081

BGS - B&g foods inc

Reduced 31.42%13125831.422

BLZE - Backblaze inc

Buy19000.000

BMI - Badger meter inc

Reduced 34.48%190034.483

BIDU - Baidu inc

Reduced 1.92%1330001.917

BKR - Baker hughes co

Reduced 48.49%9670048.492

BLDP - Ballard power systems inc

Reduced 18.32%3210018.321

BALY - Bally's corp

Add 117.81%159000.000

BBAR - Banco bbva argentina sa

Add 104.90%795000.001

BBVA - Banco bilbao vizcaya argentaria sa

Add 96.36%1673000.003

BBD - Banco bradesco sa

Buy2166000.002

BMA - Banco macro sa

Reduced 28.00%1080028.000

BSBR - Banco santander brasil sa

Add 9.76%82100-0.000

SAN - Banco santander sa

Reduced 4.95%2037004.946

TBBK - Bancorp inc

Buy60000.000

BAND - Bandwidth inc

Reduced 83.71%11700083.712

BAC - Bank of america corp

Reduced 80.14%9560080.140

BOH - Bank of hawaii corp

Buy2810520.042

BK - Bank of new york mellon corp

Add 1833.94%2108000.028

BKU - Bankunited inc

Reduced 70.05%4720070.051

BCS - Barclays plc

Reduced 54.75%6670054.749

GOLD - Barrick gold corp

Reduced 7.06%6766027.061

BBWI - Bath & body works inc

Add 25.76%39602000.151

BHC - Bausch health companies inc

Reduced 13.94%3210013.941

BLCO - Bausch + lomb corp

Buy4941560.021
Bbb foods inc
Buy250980.001

BDX - Becton dickinson and co

Reduced 99.87%70099.872

BLTE - Belite bio inc

Add 12.99%8700-0.000

BRBR - Bellring brands inc

Add 80.39%17285080.119

BRK-B - Berkshire hathaway inc-cl b

Reduced 5.39%57005.394

BERY - Berry global group inc

Reduced 95.51%810095.512

BCYC - Bicycle therapeutics plc

Add 51.66%3425940.011

BILL - Bill holdings inc

Reduced 24.49%8829724.490

BIO - Bio rad laboratories inc

Buy714000.060

BCRX - Biocryst pharmaceuticals inc

Buy16162440.020

BHVN - Biohaven ltd

Reduced 63.38%90960063.375

BLFS - Biolife solutions inc

Buy1215000.005

BMRN - Biomarin pharmaceutical inc

Add 195.57%13457200.178

BNOX - Bionomics ltd

Reduced 4.53%3160004.532

BNTX - Biontech se

Buy1204000.027
Birkenstock holding plc
Buy1519000.017

BB - Blackberry ltd

Add 114.02%15652810.004

BLK - Blackrock inc

Reduced 99.28%10099.283

BLND - Blend labs inc

Buy258000.000

BLMN - Bloomin' brands inc

Buy378000.003

BLBD - Blue bird corp

Reduced 9.38%87009.375

OWL - Blue owl capital inc.

Add 5162.45%24312520.109

BPMC - Blueprint medicines corp

Reduced 32.66%27976832.657

BA - Boeing co

Add 271.74%15128860.451

BCC - Boise cascade co

Add 56.19%2216310.038

BOKF - Bok financial corp

Add 2500.96%1898700.041

BKNG - Booking holdings inc

Add 341.96%106070.073

BWA - Borgwarner inc

Add 41.29%5314770.012

SAM - Boston beer company inc

Reduced 80.11%940080.108

BSX - Boston scientific corp

Reduced 49.94%246758949.945

BOLD - Boundless bio inc

Buy590000.002

BYD - Boyd gaming corp

Buy208000.003

BP - Bp plc

Add 30.29%69145540.176

BDN - Brandywine realty trust

Add 9133.33%277000.000

BAK - Braskem sa

Buy256000.001

BFH - Bread financial holdings inc

Add 16.56%2552760.006
Bridgebio pharma inc
Add 57.01%290460000.020
Bridgebio pharma inc
Reduced 19.44%1450000019.444

BFAM - Bright horizons family solutions inc

Buy3476000.096

BHF - Brighthouse financial inc

Buy1031080.013

BSIG - Brightsphere investment group inc

Reduced 9.46%67009.459
Brightspring health svcs inc
Buy3765000.041

BV - Brightview holdings inc

Buy156000.000

EAT - Brinker international inc

Reduced 71.42%12715971.416

BMY - Bristol-myers squibb co

Add 77.25%4473870.027

BTI - British american tobacco plc

Add 48.20%486000.001

AVGO - Broadcom inc

Add 31357.67%4718651.512

BKD - Brookdale senior living inc

Add 26.80%15198000.007

BN - Brookfield corp

Buy476000.005

BRKL - Brookline bancorp inc

Add 162.22%118000.000

BRO - Brown & brown, inc.

Add 111.59%7266620.095

BF-B - Brown-forman corp-class b

Buy835480.010

BRP - Brp group inc

Add 409.84%3568890.021

DOOO - Brp inc

Reduced 67.93%12260567.931

BKE - Buckle inc

Add 24.09%296570.000

BLDR - Builders firstsource, inc.

Reduced 27.15%37143727.151
Bunge global sa
Buy223000.006

BUR - Burford capital ltd

Reduced 28.96%1570028.959

BURL - Burlington stores inc

Reduced 57.65%10809057.654

CCCC - C4 therapeutics inc

Reduced 53.78%90647253.783

CABA - Cabaletta bio inc

Reduced 0.71%2826510.708

CACI - Caci international inc

Reduced 52.73%520052.727

CDNS - Cadence design systems inc

Add 5439.33%332360.025

CDRE - Cadre holdings inc

Buy69000.001

CVGW - Calavo growers inc

Buy319000.002

CAL - Caleres inc

Add 108.57%637510.004

CRC - California resources corp

Reduced 89.59%3104889.587

CLMT - Calumet specialty products partners lp

Reduced 15.30%42350015.300

CCJ - Cameco corp

Reduced 30.68%83094330.680

CPB - Campbell soup co

Buy13584290.146

CNQ - Canadian natural resources ltd

Add 796.03%5761490.096

CSIQ - Canadian solar inc

Buy5016280.024

COF - Capital one financial corp

Add 140.20%17561320.401

CPRI - Capri holdings ltd

Add 469.13%2931000.026

CTRE - Caretrust reit inc

Add 28.14%7093080.012

CARG - Cargurus inc

Reduced 7.58%4476007.578

CRBU - Caribou biosciences inc

Add 1.81%3585018-0.004

CSL - Carlisle companies inc

Add 67.75%3533420.176

CG - Carlyle group inc

Buy8134810.092

CCL - Carnival corp

Add 227.65%127597410.330

CRI - Carter's inc

Buy1885000.039

CVNA - Carvana co

Buy4975410.106

CPRX - Catalyst pharmaceuticals inc

Reduced 15.84%41792615.841

CBRE - Cbre group inc

Reduced 98.57%330098.566

CCCS - Ccc intelligent solutions holdings inc

Reduced 17.76%12180017.758

CECO - Ceco environmental corp

Buy21000.000

CLS - Celestica inc

Reduced 39.92%203464539.923

CLDX - Celldex therapeutics inc

Reduced 53.42%128379753.420

CLBT - Cellebrite di ltd

Add 1569.81%885000.002

CELH - Celsius holdings, inc.

Reduced 15.62%3240015.625

COR - Cencora, inc.

Add 348.29%5868100.280

CVE - Cenovus energy inc

Add 88.83%136901600.370

CNC - Centene corp

Reduced 91.47%6380091.467

CNP - Centerpoint energy inc

Add 524.52%26094000.151

CNTA - Centessa pharmaceuticals plc

Add 22.67%22577180.026

CPF - Central pacific financial corp

Add 150.00%20000.000

LEU - Centrus energy corp

Add 125.27%964150.004

CENX - Century aluminum co

Reduced 66.34%680066.337

CCS - Century communities inc

Reduced 58.45%3600058.451

CRVO - Cervomed inc

Buy100000.001

CGON - Cg oncology inc

Buy1862370.020

GTLS - Chart industries inc

Add 179.36%983750.028

CHTR - Charter communications inc

Reduced 26.40%1840026.400

CHEF - Chefs' warehouse inc

Add 262.42%2210300.016

CHGG - Chegg inc

Buy436000.001

CC - Chemours co

Add 27.31%4889920.002

LNG - Cheniere energy inc

Buy2562530.100

CVX - Chevron corp

Reduced 98.43%1500098.433

CMG - Chipotle mexican grill inc

Reduced 58.16%1474558.157

CHH - Choice hotels international inc

Buy1344440.041

CHRD - Chord energy corp

Buy5326440.230

CB - Chubb ltd

Add 6467.41%1444830.090

CHDN - Churchill downs inc

Add 80.61%1500890.018

CHUY - Chuy's holdings inc

Buy38000.000

CNK - Cinemark holdings inc

Reduced 73.52%17000073.520

CTAS - Cintas corp

Add 45.31%407140.027

CIFR - Cipher mining inc

Buy213000.000

CRUS - Cirrus logic inc

Reduced 87.79%2930087.792

CSCO - Cisco systems inc

Add 720.79%7485570.079

C - Citigroup inc

Add 1195.76%1529000.022

CFG - Citizens financial group inc/ri

Add 5124.11%23404000.202

CHCO - City holding co

Add 260.00%18000.000

CIVI - Civitas resources inc

Reduced 44.91%44150044.905

CLNE - Clean energy fuels corp

Add 4.57%1300269-0.003

CLFD - Clearfield inc

Reduced 53.25%360053.247

CLW - Clearwater paper corp

Add 44.12%49000.000

CWEN - Clearway energy inc

Add 33.50%6320000.004

CLF - Cleveland-cliffs inc

Add 262.77%3696600.015

CLX - Clorox co

Add 15.32%11714090.084

CME - Cme group inc

Reduced 30.25%9753230.251

CNHI - Cnh industrial n.v.

Reduced 63.95%265255863.947

KO - Coca-cola co

Add 102.39%54430700.423

CCEP - Coca-cola europacific partners plc

Reduced 77.11%49360077.106

CDE - Coeur mining inc

Buy16477630.015

COGT - Cogent biosciences inc

Add 28.60%66762480.035

CGNX - Cognex corp

Add 156.31%5486640.035

CTSH - Cognizant technology solutions corp

Buy50000.001

COHR - Coherent corp

Add 85.82%35848030.323

COIN - Coinbase global, inc.

Reduced 9.85%1521009.855
Coinbase global inc
Reduced 27.27%800000027.273

CMCO - Columbus mckinnon corp

Add 73.33%52000.000

CMA - Comerica inc

Buy8673020.116

CMC - Commercial metals co

Reduced 71.68%9177071.685

CBU - Community bank system inc

Buy54000.001

CYH - Community health systems inc

Add 24594.53%31609000.027

CHCT - Community healthcare trust inc

Reduced 24.14%220024.138

CVLT - Commvault systems inc

Reduced 34.62%170034.615

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Reduced 94.87%240094.872

CMP - Compass minerals international inc

Buy170000.001

CMPS - Compass pathways plc

Add 185.82%2601000.003

CNXC - Concentrix corp

Buy102000.002

CFLT - Confluent inc

Add 122.00%777000.004

CNMD - Conmed corp

Reduced 63.89%4000063.892
Conmed corp
Buy25000000.006

COP - Conocophillips

Add 68.06%2536000.036

CEIX - Consol energy inc

Add 30.05%238000.000

STZ - Constellation brands inc

Add 23.87%931510.017

CEG - Constellation energy corp

Reduced 95.24%1070095.239

COO - Cooper companies inc

Buy1616660.040

CPA - Copa holdings sa

Reduced 83.25%3777683.251

CPRT - Copart inc

Reduced 99.87%280099.869

CDP - Copt defense properties

Reduced 71.31%2100071.311

CRBP - Corbus pharmaceuticals holdings inc

Buy7015970.067

CNM - Core & main inc

Reduced 10.33%109995210.332

CRBG - Corebridge financial inc

Reduced 59.61%55880059.611

CXW - Corecivic inc

Buy380790.001

GLW - Corning inc

Add 1905.58%19032980.145

CRSR - Corsair gaming inc

Add 36.45%146000.000

CTVA - Corteva, inc.

Reduced 85.05%20955185.049

CSGP - Costar group inc

Reduced 61.60%6220061.605

COST - Costco wholesale corp

Add 22.84%726000.034

CTRA - Coterra energy inc.

Add 2.53%58527970.042

COTY - Coty inc.

Reduced 84.44%62770284.442

BASE - Couchbase inc

Buy123000.001

CPNG - Coupang inc

Reduced 75.52%82440075.518

CUZ - Cousins properties inc

Reduced 12.97%46950012.975

CR - Crane co

Reduced 82.42%2226882.417

CXT - Crane nxt co

Add 125.00%108000.001

CACC - Credit acceptance corp

Buy69000.009

CRDO - Credo technology group holding ltd

Reduced 24.88%262180024.883

CRGY - Crescent energy co

Buy327000.001

CPG - Crescent point energy corp

Reduced 4.54%6810474.543

CRHCF - Crh plc

Reduced 36.62%103330936.622

CRNX - Crinetics pharmaceuticals inc

Add 44.85%49494860.267

CRTO - Criteo sa

Reduced 90.91%80090.909

CROX - Crocs inc

Reduced 34.03%48526534.031

CRON - Cronos group inc

Buy31233000.020

CRWD - Crowdstrike holdings inc

Reduced 31.74%3570031.740

CCK - Crown holdings inc

Reduced 90.67%3696690.673

CSGS - Csg systems international inc

Add 134.62%61000.000

CSX - Csx corp

Reduced 12.52%618199312.519

CMI - Cummins inc

Reduced 72.83%470072.832

CRIS - Curis inc

Buy121000.000

CTOS - Custom truck one source inc

Buy142000.000

CUBI - Customers bancorp inc

Add 186.21%83000.001

CVRX - Cvrx inc

Add 106.36%1952180.001

CVS - Cvs health corp

Reduced 91.79%4980091.786

CYBR - Cyberark software ltd

Reduced 64.72%8841864.725

CYBN - Cybin inc

Reduced 54.55%1366408054.546

CYTK - Cytokinetics inc

Reduced 53.00%41220953.003
Cytokinetics inc
Reduced 11.76%1500000011.765

DHI - Dr horton inc

Reduced 84.15%12046784.153

DHR - Danaher corp

Buy4035650.244

DAR - Darling ingredients inc.

Add 253.64%2662880.021

DDOG - Datadog inc

Add 338.73%11309700.263

PLAY - Dave & buster's entertainment inc

Reduced 8.87%442008.866

DE - Deere & co

Add 1169.59%1269590.117

DH - Definitive healthcare corp

Buy8146000.016

DELL - Dell technologies inc

Reduced 95.29%19054695.290

DAL - Delta air lines, inc.

Reduced 97.97%3250097.970

DNN - Denison mines corp

Add 4.75%100898000.006

DENN - Denny's corp

Add 23.69%966000.000

DSGX - Descartes systems group inc

Add 12.12%37000.000

DSGN - Design therapeutics inc

Buy5935160.006

DESP - Despegar.com corp

Buy84000.000

DB - Deutsche bank aktiengesellschaft

Reduced 86.33%850086.334

DVN - Devon energy corp/de

Reduced 92.66%15480092.657

DXCM - Dexcom inc

Add 566.67%800000.023

DEO - Diageo plc

Buy16000.001

DO - Diamond offshore drilling inc

Add 169.88%6303820.013

FANG - Diamondback energy inc

Add 16.09%736000.012

DNTH - Dianthus therapeutics inc

Buy3521000.026

DKS - Dick's sporting goods inc

Reduced 73.71%460073.714

DBRG - Digitalbridge group inc

Add 12.04%7229000.006

DOCN - Digitalocean holdings inc

Reduced 70.55%2220070.548

DDS - Dillard's inc

Add 1.60%382000.007

DFS - Discover financial services

Reduced 64.37%28645764.367

DIS - Walt disney co

Add 859.47%3147070.086

DHC - Diversified healthcare trust

Reduced 82.35%2021282.354

DCGO - Docgo inc

Add 49.65%7482550.001

DOCU - Docusign inc

Buy8910940.129

DOLE - Dole plc

Add 20.31%231000.000

DG - Dollar general corp

Buy5148140.195

DLTR - Dollar tree, inc.

Reduced 62.45%38756362.449

D - Dominion energy inc

Add 57.65%19935390.094

DCI - Donaldson company inc

Add 414.49%355000.005

DASH - Doordash, inc.

Add 204.15%8964630.229

LPG - Dorian lpg ltd

Reduced 92.65%2480092.654

DV - Doubleverify holdings inc

Reduced 24.65%75600324.650

PLOW - Douglas dynamics inc

Buy32000.000

DOW - Dow inc

Add 18.64%4703000.013

DOCS - Doximity inc

Add 351.16%1912930.010

DKNG - Draftkings inc.

Add 114.16%12947460.091

DRD - Drdgold ltd

Add 583.33%41000.000

DRQ - Dril-quip inc

Buy359000.002

DBX - Dropbox inc

Add 2711.54%4386000.025

DTE - Dte energy co

Reduced 56.98%29056756.984

NAPA - Duckhorn portfolio inc

Add 699.39%1311000.003

DUK - Duke energy corp

Reduced 90.00%40090.000

DNB - Dun & bradstreet holdings inc

Buy831000.002

DUOL - Duolingo inc

Buy39000.002

DD - Dupont de nemours, inc.

Add 144.26%22805210.250

BROS - Dutch bros inc

Reduced 43.13%66735243.134

DY - Dycom industries inc

Buy332000.012

DT - Dynatrace, inc.

Reduced 29.13%108327529.129

DVAX - Dynavax technologies corp

Reduced 76.39%9000076.390

DYN - Dyne therapeutics inc

Add 76.37%6864340.035

DX - Dynex capital inc

Buy172000.001

ELF - Elf beauty inc

Add 610.00%355000.015

EGP - Eastgroup properties inc

Add 51.76%1463740.021

ETN - Eaton corporation plc

Buy2931800.222

SATS - Echostar corp

Add 6.08%410249-0.001

ECL - Ecolab inc

Reduced 88.37%1110088.375

EW - Edwards lifesciences corp

Add 12220.98%30556040.703

ELAN - Elanco animal health inc

Reduced 91.77%25681891.769

ESTC - Elastic nv

Reduced 61.95%1210061.950

ESLT - Elbit systems ltd

Add 75.00%21000.000

ESI - Element solutions inc

Buy1897760.011

ELV - Elevance health inc

Add 370.56%3162550.321

ELEV - Elevation oncology inc

Buy33682000.042

LLY - Eli lilly and co

Reduced 14.61%14791014.607

EMBC - Embecta corp

Reduced 13.50%37930013.501

ERJ - Embraer sa

Add 387.74%6447930.036

EMR - Emerson electric co

Add 2.19%2691150.012

EIG - Employers holdings inc

Add 11.11%10000.000

ACT - Enact holdings inc

Reduced 3.12%62003.125

ECPG - Encore capital group inc

Add 54.76%65000.000

ENIC - Enel chile sa

Reduced 81.44%1030081.441

ENR - Energizer holdings inc

Buy1006000.007

ERII - Energy recovery inc

Reduced 90.48%40090.476

ENGN - Engene holdings inc.

Buy1825860.008

EHAB - Enhabit inc

Buy6968000.020

ENLC - Enlink midstream llc

Buy7484230.025

ENVA - Enova international inc

Add 10.71%31000.000

ENVX - Enovix corp

Add 61.25%67078140.004

ENTG - Entegris inc

Reduced 76.04%12023276.044

EFSC - Enterprise financial services corp

Add 65.71%58000.000

NVRI - Enviri corp

Buy112000.000

EOG - Eog resources inc

Add 55.26%1652000.020

EOSE - Eos energy enterprises inc

Reduced 23.64%240605123.643

EPAM - Epam systems inc

Add 101.28%2063410.064

EPR - Epr properties

Reduced 14.61%21724014.606

EQT - Eqt corp

Reduced 84.41%3330084.414

EFX - Equifax inc

Add 199.83%71960.003

ETRN - Equitrans midstream corp

Reduced 94.49%8740094.492

EQC - Equity commonwealth

Buy1343000.006

ELS - Equity lifestyle properties inc

Buy298000.005

EQR - Equity residential

Add 1021.38%2958100.041

ERAS - Erasca inc

Buy10962540.005

ZGN - Ermenegildo zegna nv

Reduced 64.65%350064.646

ESAB - Esab corp

Reduced 13.46%450013.462

ESE - Esco technologies inc

Buy34000.001

ESPR - Esperion therapeutics inc

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

ESNT - Essent group ltd

Buy707000.010

EPRT - Essential properties realty trust inc

Add 47.67%254000.001

WTRG - Essential utilities inc

Reduced 87.80%12510087.798

ESTA - Establishment labs holdings inc

Buy5707700.070

EWCZ - European wax center inc

Reduced 6.70%1988006.700

EB - Eventbrite inc

Add 65.59%308000.000
Everbridge inc
Buy82240000.019

EVRG - Evergy inc

Add 3.92%37537000.029

EVER - Everquote inc

Buy28000.000

EVH - Evolent health inc

Reduced 27.35%194338527.350

EOLS - Evolus inc

Buy1962000.007

EVLV - Evolv technologies holdings inc

Add 44.80%320000.000

EXAS - Exact sciences corp

Add 88.96%25115740.182
Exact sciences corp
Add 20.00%90000000.003
Exact sciences corp
Reduced 69.28%288200069.282

EE - Excelerate energy inc

Reduced 38.12%9829238.122

EXLS - Exlservice holdings inc

Buy225000.002

EXPI - Exp world holdings inc

Reduced 4.99%388604.988

EXPE - Expedia group inc

Reduced 97.92%2330097.918

XPRO - Expro group holdings nv

Add 117.27%5810240.018

EXAI - Exscientia plc

Buy46000.000

EXTR - Extreme networks inc

Reduced 4.64%4279004.636

XOM - Exxon mobil corp

Add 66.93%24621270.336

EZPW - Ezcorp inc

Add 41.44%314000.000

FNB - Fnb corp

Add 191.41%17226970.039

FN - Fabrinet

Buy6283260.288

FPI - Farmland partners inc

Buy232000.001

FARO - Faro technologies inc

Add 100.00%18000.000

FSLY - Fastly inc

Buy1347000.004

FATE - Fate therapeutics inc

Reduced 54.59%158430054.594

FSS - Federal signal corp

Buy43000.001

FDX - Fedex corp

Add 16.66%12751570.225

FERG - Ferguson plc

Reduced 36.75%15315436.753

GSM - Ferroglobe plc

Reduced 80.44%5070080.440

FGEN - Fibrogen inc

Reduced 32.48%108026432.484

FIHL - Fidelis insurance holdings ltd

Buy182000.001

FIS - Fidelity national information services inc

Reduced 29.43%78248529.430

FBTC - Fidelity wise origin bitcoin

Buy12501190.188

FIGS - Figs inc

Buy610000.001

FBP - First bancorp

Buy73000.000

FBMS - First bancshares inc (mississippi)

Buy31000.000

FCF - First commonwealth financial corp

Buy136000.000

FCNCA - First citizens bancshares inc (delaware)

Reduced 17.97%3788017.973

FHN - First horizon corp

Buy13884070.052

FR - First industrial realty trust inc

Reduced 93.44%3310093.435

FIBK - First interstate bancsystem inc

Buy83000.001

FSLR - First solar, inc.

Add 197.50%2951970.079

FWRG - First watch restaurant group inc

Buy138000.001

FCFS - Firstcash holdings inc

Add 158.27%1634840.034

FI - Fiserv inc

Reduced 68.70%22646368.696

FIVE - Five below inc

Add 656.53%1384450.051

FIVN - Five9 inc

Reduced 50.55%16972750.546

FLNG - Flex lng ltd

Add 205.00%61000.000

FLEX - Flex ltd

Reduced 83.88%11580083.876

FLO - Flowers foods inc

Add 31.70%2937000.005

FLS - Flowserve corp

Reduced 93.18%2480093.185

FLNC - Fluence energy inc

Add 342.17%13265000.038

FLR - Fluor corp

Add 141.02%22496260.142

FMC - Fmc corp

Add 82.69%2329320.016

FHTX - Foghorn therapeutics inc.

Reduced 19.01%43736919.006

F - Ford motor co

Add 39.10%36245000.040

FOR - Forestar group inc

Add 90.00%114000.001

FORM - Formfactor inc

Reduced 93.83%6520093.833

FTV - Fortive corp

Buy4781790.100

FSM - Fortuna silver mines inc

Add 0.59%1875047-0.000

FWRD - Forward air corp

Add 287.37%368000.001

FOXA - Fox corp

Add 1543.19%121503320.868

FOX - Fox corp

Buy5082000.035

FOXF - Fox factory holding corp

Buy794950.010

GUTS - Fractyl health inc

Buy142000.000

FNV - Franco-nevada corp

Add 4290.22%1404870.040

FCX - Freeport-mcmoran inc

Reduced 26.09%106464826.093

FRPT - Freshpet inc

Reduced 22.79%5352622.791

FRSH - Freshworks inc

Buy3587000.016

ULCC - Frontier group holdings inc

Buy2323080.005

FTAI - Ftai aviation ltd

Reduced 52.02%43934552.017

FTCI - Ftc solar inc

Reduced 29.42%71984129.416

FCN - Fti consulting inc

Buy39000.002

FULC - Fulcrum therapeutics inc

Buy2234000.005

FLGT - Fulgent genetics inc

Reduced 45.94%8180045.940

FUL - H.b. fuller company

Buy75000.001

FULT - Fulton financial corp

Buy170000.001

FUTU - Futu holdings ltd

Add 56.36%344000.002

GLPG - Galapagos nv

Reduced 65.28%5370065.276

GLPI - Gaming and leisure properties inc

Add 1067.28%4272260.043

GOTU - Gaotu techedu inc

Buy8981000.014

GPS - Gap inc

Add 418.85%10709000.061

GTX - Garrett motion inc

Buy575000.001

GTES - Gates industrial corporation plc

Add 5308.45%11465920.049

GATX - Gatx corp

Buy29000.001

GDS - Gds holdings ltd

Reduced 28.30%13350028.303

GEHC - Ge healthcare technologies inc.

Buy1036000.023

GEV - Ge vernova inc

Buy150000.005

GNK - Genco shipping & trading ltd

Add 109.88%170000.001

WGS - Genedx holdings corp

Buy478810.001

GD - General dynamics corp

Reduced 79.74%9650079.737

GE - General electric co

Add 117.52%3129910.089

GIS - General mills inc

Buy13614000.231

GM - General motors co

Reduced 35.22%352354635.225

GENI - Genius sports ltd

Add 84.81%523000.000

GNTX - Gentex corp

Reduced 78.58%29289478.578

THRM - Gentherm inc

Reduced 25.00%90025.000

GPC - Genuine parts co

Add 17.28%3377510.030

GNW - Genworth financial inc

Buy334000.001

GEO - Geo group inc

Buy6688730.023

GFL - Gfl environmental inc.

Reduced 29.49%98630029.495

ROCK - Gibraltar industries inc

Add 49.09%3633880.024

GILD - Gilead sciences inc

Buy3576000.063

GTLB - Gitlab inc

Reduced 49.63%2060049.633

LAND - Gladstone land corp

Add 62.12%107000.000

GLBE - Global-e online ltd

Reduced 52.28%6180052.278

GIC - Global industrial co

Buy13000.000

GFS - Globalfoundries inc.

Buy919000.012

GLOB - Globant s.a.

Buy1280660.063

GMS - Gms inc

Buy273000.006

GDDY - Godaddy inc

Add 239.81%7465000.158

GOGO - Gogo inc

Add 76.30%238000.000

GLNG - Golar lng ltd

Add 260.73%17746530.076

GFI - Gold fields ltd

Buy2589000.010

GOGL - Golden ocean group ltd

Add 412.73%564000.002

GS - Goldman sachs group inc

Add 58.28%2450480.103

LOPE - Grand canyon education inc

Buy1324800.044

GVA - Granite construction inc

Buy24000.000

GRBK - Green brick partners inc

Add 75700.00%758000.011

GDOT - Green dot corp

Add 61.48%197000.000

GPRE - Green plains inc

Reduced 50.79%60586350.786

GBX - Greenbrier companies inc

Buy52000.001

GEF - Greif inc

Buy37000.001

GFF - Griffon corp

Add 19.97%2540650.014

GRFS - Grifols sa

Reduced 51.48%44414551.481

GRTS - Gritstone bio inc

Reduced 22.64%307486722.642

GO - Grocery outlet holding corp

Reduced 56.54%27350056.535

GPI - Group 1 automotive inc

Buy624820.044

GGAL - Grupo financiero galicia sa

Reduced 46.87%1780046.866

GSK - Gsk plc

Add 3299.60%8431000.085

GH - Guardant health inc

Add 2430.64%17714500.084

GES - Guess? inc

Buy389000.003

GPOR - Gulfport energy corp

Add 41.31%2096030.033

GXO - Gxo logistics inc

Add 2505.80%1068380.013

HEES - H&e equipment services inc

Reduced 30.43%320030.435

HAE - Haemonetics corp

Reduced 8.58%787008.577

HAIN - Hain celestial group inc

Add 531.31%1604590.002

HLN - Haleon plc

Buy9332000.019

HAL - Halliburton co

Add 63.03%1883000.008
Hamilton insurance group ltd
Reduced 65.41%8798265.410

HWC - Hancock whitney corp

Add 107.49%5944180.033

HAFC - Hanmi financial corp

Add 188.24%98000.000

HOG - Harley-davidson inc

Reduced 62.00%21300061.998

HMY - Harmony gold mining company ltd

Add 234.44%1612000.002

HAS - Hasbro inc

Reduced 32.05%49414532.048

HCP - Hashicorp inc

Reduced 9.12%7714649.120

HAYW - Hayward holdings inc

Reduced 61.51%5620061.507

HCA - Hca healthcare inc

Reduced 94.04%2960094.042

HCI - Hci group inc

Buy17000.000

HCAT - Health catalyst inc

Reduced 51.09%203323051.093

HQY - Healthequity inc

Reduced 69.26%14675469.258

PEAK - Healthpeak properties inc

Reduced 34.55%160630034.547

HTLD - Heartland express inc

Buy181000.001

HEI-A - Heico corp-class a

Reduced 42.65%9641842.649

HSII - Heidrick & struggles international inc

Reduced 88.89%20088.889

HLX - Helix energy solutions group inc

Add 124.53%20668430.031

MOMO - Hello group inc

Buy27081000.041

HLF - Herbalife ltd

Reduced 90.69%4970090.692

HTGC - Hercules capital inc

Buy104000.000

HTBK - Heritage commerce corp

Buy74000.000

HRTX - Heron therapeutics inc

Buy56000.000

HSY - Hershey co

Buy159000.007

HTZ - Hertz global holdings inc

Add 17.68%388027-0.001

HSAI - Hesai group

Reduced 54.58%32683954.580

HES - Hess corp

Reduced 46.97%11162446.966

HESM - Hess midstream lp

Reduced 22.18%43184022.183

HPE - Hewlett packard enterprise co

Buy20941860.090

DINO - Hf sinclair corp

Reduced 75.29%21970075.290

HTH - Hilltop holdings inc

Buy34000.000

HLT - Hilton worldwide holdings inc

Add 34.61%5043880.095

HIMX - Himax technologies inc

Reduced 35.30%4820035.302

HNI - Hni corp

Buy23000.000

HOLX - Hologic inc

Add 41.52%6074710.040

HOMB - Home bancshares inc

Buy116000.001

HD - Home depot inc

Reduced 94.53%1150094.531

HON - Honeywell international inc

Reduced 96.94%3560096.936

HOV - Hovnanian enterprises inc

Add 110.00%21000.000

HUBB - Hubbell inc

Add 22.01%2963040.104

HUBS - Hubspot inc

Add 7.15%2122230.044

HBM - Hudbay minerals inc

Reduced 67.37%1690067.375

HPP - Hudson pacific properties inc

Add 28.08%1929700-0.004

HUM - Humana inc

Reduced 44.99%12712344.989

JBHT - Hunt j b transport services inc

Buy500000.024

HBAN - Huntington bancshares inc

Buy10869500.037

HUN - Huntsman corp

Buy2727980.017

HURN - Huron consulting group inc

Add 4.55%2300-0.000

H - Hyatt hotels corp

Reduced 51.07%1870051.069

IAC - Iac inc

Reduced 12.61%43020012.614

IAG - Iamgold corp

Buy10656750.009

ICL - Icl group ltd

Reduced 30.98%2830030.976

ICLR - Icon plc

Buy1001080.082

ICUI - Icu medical inc

Add 40.55%5196110.046

IDXX - Idexx laboratories inc

Reduced 10.66%12555010.660

IDT - Idt corp

Buy13000.000

IMAX - Imax corp

Add 456.64%629000.002

IMNM - Immunome inc

Add 140.53%16419000.081

IMVT - Immunovant inc

Reduced 48.11%138381048.111

IMO - Imperial oil ltd

Reduced 30.35%78028430.346

PI - Impinj inc

Add 68.06%4594650.083

NARI - Inari medical inc

Reduced 7.19%6945927.193

INCY - Incyte corp

Buy3801000.052

INDB - Independent bank corp (massachusetts)

Buy68000.001

INFN - Infinera corp

Add 45.72%23421000.016

INFY - Infosys ltd

Reduced 81.23%2740081.233

ING - Ing groep nv

Add 96.45%7536000.016

NGVT - Ingevity corp

Reduced 44.74%210044.737

INGN - Inogen inc

Buy1201580.002

INSM - Insmed inc

Add 84.46%1092000.003
Insmed inc
Reduced 43.73%717500043.725

NSP - Insperity inc

Add 19615.79%1873000.049

INSP - Inspire medical systems inc

Reduced 36.11%30230136.115

INST - Instructure holdings inc

Add 356.98%393000.001

PODD - Insulet corp

Add 295.97%4355690.123

IART - Integra lifesciences holdings corp

Reduced 17.41%25486217.413

IAS - Integral ad science holding corp

Reduced 27.40%2650027.397

INTC - Intel corp

Buy3092000.033

ICE - Intercontinental exchange inc

Reduced 61.92%6280061.925

IHG - Intercontinental hotels group plc /new/

Buy75000.002

IDCC - Interdigital inc

Buy22000.001

IBM - International business machines corp

Reduced 14.57%2990014.571

IFF - International flavors & fragrances inc

Buy8683000.181

IMXI - International money express inc

Add 3.41%91000.000

IP - International paper co /new/

Add 210.63%4678110.031

INSW - International seaways inc

Buy49000.001

ITCI - Intra-cellular therapies inc

Buy1737660.029

INTU - Intuit inc

Reduced 38.25%1760038.246

ISRG - Intuitive surgical inc

Add 4.17%6528760.119

IVT - Inventrust properties corp

Buy131000.001

RSP - Invesco s&p 500 equal weight

Add 96.47%4678000.101

QQQ - Invesco qqq trust

Reduced 73.19%4590073.189

INVH - Invitation homes inc.

Reduced 91.76%6440091.763

IVVD - Invivyd inc

Buy6000.000

IONS - Ionis pharmaceuticals inc

Reduced 70.42%28660270.417

IPGP - Ipg photonics corp

Add 990.56%294450.006

IQ - Iqiyi inc

Reduced 85.80%31930085.797

IRTC - Irhythm technologies inc

Add 45.37%4775340.049

IREN - Iris energy ltd

Buy285000.000

IRM - Iron mountain inc

Add 30.44%8336040.054

EWZ - Ishares msci brazil etf

Buy100000.001

SHYG - Ishares 0-5 yr hy corp bond

Buy10000000.103

TLT - Ishares 20+ year treasury bd

Add 38.62%402000.002

IEF - Ishares 7-10 year treasury b

Add 100.00%1000000.011

FXI - Ishares china large-cap etf

Reduced 92.93%5000092.933

HYG - Ishares iboxx high yld corp

Reduced 81.78%3370081.784

LQD - Ishares iboxx investment gra

Reduced 65.93%20099965.932

EMB - Ishares jp morgan usd emergi

Add 134.97%2959560.037

MBB - Ishares mbs etf

Reduced 98.34%500098.340

EEM - Ishares msci emerging market

Buy1060000.011

MTUM - Ishares msci usa momentum fa

Buy1500000.068

IWM - Ishares russell 2000 etf

Add 757.83%36904001.672

ITUB - Itau unibanco holding sa

Add 527.39%1512000.002

ITRM - Iterum therapeutics plc

Buy4340000.002

ITRI - Itron inc

Buy1856000.042

ITT - Itt inc.

Add 1544.00%411000.013

JEPI - Jpmorgan equity premium inco

Reduced 60.45%15580060.447

JACK - Jack in the box inc

Buy62000.001

JXN - Jackson financial inc

Buy1036000.017

JHG - Janus henderson group plc

Add 114.76%7646000.035

JBI - Janus international group inc

Reduced 67.26%5310067.263

JAZZ - Jazz pharmaceuticals plc

Reduced 18.87%1290018.868

JD - Jd.com inc

Add 15.71%27692680.016
Jetblue airways corp
Add 417.65%440000000.079

JBLU - Jetblue airways corp

Reduced 66.67%20000066.667

FROG - Jfrog ltd

Reduced 94.73%8858894.733

JBT - John bean technologies corp

Buy1261000.032

JNJ - Johnson & johnson

Reduced 51.50%10530051.497

JCI - Johnson controls international plc

Reduced 92.39%36877492.392

YY - Joyy inc

Add 395.81%8989120.050

JPM - Jpmorgan chase & co

Reduced 32.56%38489732.561

JMIA - Jumia technologies ag

Add 147.18%3815940.003

KB - Kb financial group inc.

Reduced 54.87%880054.872

KBR - Kbr, inc.

Add 989.57%5981080.085

BEKE - Ke holdings inc

Add 23.75%3866110.001

KVUE - Kenvue inc

Reduced 12.39%98030012.387

KROS - Keros therapeutics inc

Add 1096.46%9718810.148

KDP - Keurig dr pepper inc

Reduced 24.33%371123924.332

KEYS - Keysight technologies inc

Add 19.68%8139460.046

KFRC - Kforce inc

Buy36000.001

KRC - Kilroy realty corp

Reduced 44.97%29340044.972

KMB - Kimberly-clark corp

Add 81.35%366330.006

KMI - Kinder morgan inc

Add 699.75%3167000.012

KNTK - Kinetik holdings inc

Buy1842100.018

KC - Kingsoft cloud holdings ltd

Buy242000.000

KGC - Kinross gold corp

Reduced 11.18%210054111.177

KRG - Kite realty group trust

Add 3369.76%6661930.034

KKR - Kkr & co inc

Reduced 29.92%56956429.915

KLAC - Kla corp

Add 83.06%192210.018

KNF - Knife river corp

Buy1170000.023

KNX - Knight-swift transportation holdings inc

Add 183.32%11455480.096

KGS - Kodiak gas services inc

Buy3758000.025

KRNT - Kornit digital ltd

Reduced 16.22%620016.216

KHC - Kraft heinz co

Add 4.88%5927000.002

KTOS - Kratos defense and security solutions inc

Buy390000.002

DNUT - Krispy kreme inc

Buy435000.002

KR - Kroger co

Buy27375000.379

KT - Kt corp

Reduced 62.71%1100062.712

KRUS - Kura sushi usa inc

Buy25000.001

KYTX - Kyverna therapeutics inc

Buy209000.001

LHX - L3harris technologies, inc. /de/

Reduced 20.89%57372320.891

LKFN - Lakeland financial corp

Add 600.00%42000.001

LRCX - Lam research corp

Reduced 20.21%1540020.207

LW - Lamb weston holdings, inc.

Reduced 65.01%48603165.012

LANC - Lancaster colony corp

Add 133.60%292000.010

LRMR - Larimar therapeutics inc

Reduced 2.66%4384002.664

LVS - Las vegas sands corp

Add 150.72%3307000.026

LCII - Lci industries

Add 330.00%43000.001

LEA - Lear corp

Reduced 51.85%26043351.847

LZ - Legalzoom.com inc

Add 1590.87%3990450.012

LDOS - Leidos holdings inc

Reduced 28.20%16950328.200

LMND - Lemonade inc

Add 1586.26%2209000.008

LC - Lendingclub corp

Add 82.34%8360250.008

LEN - Lennar corp

Reduced 93.56%6850093.559

LEN-B - Lennar corp - b shs

Buy23000.001

LII - Lennox international inc

Reduced 96.42%565596.415

LENZ - Lenz therapeutics inc

Buy8649420.047

LESL - Leslie's inc

Reduced 91.41%5330091.413

LXRX - Lexicon pharmaceuticals inc

Buy5843860.003

LPL - Lg display co ltd

Add 87.30%708000.000

LI - Li auto inc

Add 198.91%12045300.052

LBRDK - Liberty broadband corp

Add 96.12%1365000.005
Liberty global ltd
Reduced 77.56%350077.564

LLYVA - Liberty media corp

Add 39.83%13444990.053

LLYVK - Liberty media corp

Reduced 28.07%96268728.066
Liberty media corp del
Add 52.19%93310000.005
Liberty media corp del
Add 11.41%195310000.008
Liberty media corp del
Buy110000000.033

LTH - Life time group holdings inc

Reduced 31.98%30257031.977

LFMD - Lifemd inc

Buy71000.000

LSPD - Lightspeed commerce inc

Buy7984480.027

LNC - Lincoln national corp

Buy3145000.024

LIN - Linde plc

Add 38.27%513000.021

LNN - Lindsay corp

Buy2000.000

LQDT - Liquidity services inc

Add 26.32%24000.000

LAD - Lithia motors inc

Add 16.25%1711750.007

LAAC - Lithium americas argentina c

Reduced 17.16%84704417.155

LAC - Lithium americas corp

Reduced 53.63%27307053.626

LFUS - Littelfuse inc

Buy7000.000

LIVN - Livanova plc

Reduced 49.56%62247949.561

LYV - Live nation entertainment, inc.

Add 534.52%1250000.028
Live nation entertainment in
Buy35000000.010

LKQ - Lkq corp

Buy151000.002

LYG - Lloyds banking group plc

Add 173.62%8318000.003

LMT - Lockheed martin corp

Add 125.37%151000.009

L - Loews corp

Add 42.11%27000.000

LOGI - Logitech international sa

Reduced 92.96%640092.959

LBPH - Longboard pharmaceuticals inc

Add 66.67%13750000.060

LPX - Louisiana-pacific corp

Reduced 48.48%71997548.479

LOW - Lowe's companies inc

Reduced 92.60%230092.605

LXU - Lsb industries inc

Buy133000.000

LCID - Lucid group inc

Reduced 50.15%169281650.147

LU - Lufax holding ltd

Buy19465000.020

LUMN - Lumen technologies inc

Buy2172000.001

LITE - Lumentum holdings inc

Add 365.09%26979040.236
Lumentum hldgs inc
Add 72.73%190000000.017

LYEL - Lyell immunopharma inc

Buy68000.000

LYFT - Lyft inc

Buy1375000.006

LYB - Lyondellbasell industries nv

Add 100.63%3436840.046

LYRA - Lyra therapeutics inc

Reduced 8.58%27424608.585

MHO - M/i homes inc

Add 40.47%622290.006

MAC - Macerich co

Add 35.41%7129790.010

MTSI - Macom technology solutions holdings inc

Buy10866720.252

M - Macy's inc

Add 39.95%15929900.022

MSGE - Madison square garden entertainment corp

Reduced 6.73%21444686.729

MSGS - Madison square garden sports corp

Reduced 41.46%1850041.456

MDGL - Madrigal pharmaceuticals inc

Buy2435710.158

MAG - Mag silver corp

Add 145.93%332000.001

MGNI - Magnite inc

Buy348000.001

MMYT - Makemytrip ltd

Buy30000.001

MTW - Manitowoc company inc

Reduced 3.33%29003.333

CART - Maplebear inc

Add 67.61%15284690.086

MARA - Marathon digital holdings inc

Add 2.09%93722-0.000

MRO - Marathon oil corp

Reduced 66.91%116961566.909

MPC - Marathon petroleum corp

Reduced 62.68%160062.678

MRVI - Maravai lifesciences holdings inc

Add 48.27%14103620.015

HZO - Marinemax inc

Add 66.67%95000.000

MRNS - Marinus pharmaceuticals inc

Reduced 0.36%4916170.361

MKTX - Marketaxess holdings inc

Reduced 65.72%3440065.717

MQ - Marqeta inc

Buy11820000.017

MAR - Marriott international inc

Reduced 31.01%3760031.009

VAC - Marriott vacations worldwide corp

Add 6.00%2313590.016

MRTN - Marten transport ltd

Buy91000.000

MLM - Martin marietta materials inc

Reduced 28.06%10052228.058

MRVL - Marvell technology inc

Reduced 42.98%7053242.981

MASI - Masimo corp

Reduced 36.84%32615436.835

MTZ - Mastec inc

Reduced 14.15%87796714.152

MA - Mastercard inc

Add 112.69%3126020.213

MAT - Mattel inc

Reduced 49.56%138822349.561

MTTR - Matterport inc

Buy5719650.003

MAXN - Maxeon solar technologies ltd

Buy8865930.007

MXL - Maxlinear inc

Reduced 83.12%3460083.122

MKC - Mccormick & company inc

Reduced 98.59%100098.590

MCD - Mcdonald's corp

Add 1235.69%3265640.206

MCK - Mckesson corp

Reduced 21.98%18574621.978

MDU - Mdu resources group inc

Add 22300.00%6272000.038

MDWD - Mediwound ltd

Reduced 85.25%12115885.252

MDT - Medtronic plc

Reduced 84.19%6990084.192

MELI - Mercadolibre inc

Reduced 95.58%200095.583

MBIN - Merchants bancorp

Buy26000.000

MRK - Merck & co inc

Reduced 98.54%2740098.543

MREO - Mereo biopharma group plc

Buy19000.000

MMSI - Merit medical systems inc

Add 290.53%3371620.046

MRUS - Merus nv

Buy110080.001

MLAB - Mesa laboratories inc

Buy207660.006

META - Meta platforms inc

Reduced 77.33%22471377.328

MGX - Metagenomi inc

Buy3711000.009

TMST - Timkensteel corp

Add 61.96%149000.000

MEOH - Methanex corp

Add 1.00%560635-0.003

MEI - Methode electronics inc

Add 145.16%76000.000

MET - Metlife inc

Reduced 97.14%360097.144

MCB - Metropolitan bank holding corp

Buy22000.000

MTD - Mettler toledo international inc/

Reduced 61.79%2289561.787

MTG - Mgic investment corp

Buy1316000.007

MGM - Mgm resorts international

Reduced 12.48%7290012.485

MU - Micron technology inc

Reduced 79.67%10430079.673

MSFT - Microsoft corp

Add 41.43%10232600.384

MSTR - Microstrategy inc

Add 1300.00%308000.124
Microstrategy inc
Add 131.82%255000000.062

MIDD - Middleby corp

Reduced 43.55%16584843.550

MLYS - Mineralys therapeutics inc

Reduced 63.20%4780063.202

MNSO - Miniso group holding ltd

Add 73.98%4674780.010

MFG - Mizuho financial group inc

Buy2454000.002

MBLY - Mobileye global inc.

Reduced 60.23%21348960.235

MODN - Model n inc

Buy75000.001

MOD - Modine manufacturing co

Buy1732000.040

MHK - Mohawk industries inc

Add 126.36%3395400.070

TAP - Molson coors beverage co

Reduced 66.22%40921366.216

MNDY - Monday.com ltd

Reduced 86.07%2020086.065

ML - Moneylion inc

Buy41000.001

MNRO - Monro inc

Add 382.76%140000.001

MNTK - Montauk renewables inc

Reduced 12.85%49642312.846

MEG - Montrose environmental group inc

Reduced 19.70%530019.697

MOG-A - Moog inc-class a

Add 13.56%1040190.008

MS - Morgan stanley

Reduced 54.56%33888154.561

MORF - Morphic holding inc

Add 2.09%46871000.079

MOS - Mosaic co

Add 196.76%12310270.061

MSI - Motorola solutions inc

Reduced 11.88%21999811.884

MOV - Movado group inc

Buy13000.000

MP - Mp materials corp

Add 10.90%575786-0.005

COOP - Mr cooper group inc

Reduced 48.35%470048.352

MSCI - Msci inc

Add 316.11%37450.004

MWA - Mueller water products inc

Buy217000.001

MUR - Murphy oil corp

Add 28.65%21121330.064

MYE - Myers industries inc

Add 235.71%94000.000

MYGN - Myriad genetics inc

Buy7781960.040

NNDM - Nano dimension ltd

Add 165.59%741000.000

NNOX - Nano-x imaging ltd

Buy3772000.009

NSSC - Napco security technologies inc

Buy138000.001

NDAQ - Nasdaq inc

Buy10064950.154

NTRA - Natera inc

Add 146.68%2637460.042

FIZZ - National beverage corp

Reduced 96.36%260096.359

NBHC - National bank holdings corp

Add 73.08%45000.000

NFG - National fuel gas co

Buy3504550.046

NHI - National health investors inc

Buy105000.002

NAVI - Navient corp

Add 45.49%5220100.006

NMM - Navios maritime partners lp

Buy7000.000

NVTS - Navitas semiconductor corp

Reduced 37.33%15541037.335

NCNO - Ncino inc

Buy1200000.011
Ncl corp ltd
Buy80000000.018

NATL - Ncr atleos, llc

Reduced 59.05%860059.048

NCR - Ncr corp

Buy83000.000

NEO - Neogenomics inc

Buy21975510.084

NTAP - Netapp inc

Reduced 57.04%2290057.036

NTES - Netease inc

Buy2320000.058

NFLX - Netflix inc

Reduced 95.68%470095.676

NTST - Netstreit corp

Buy4677810.021

NBIX - Neurocrine biosciences inc

Reduced 39.84%83742639.839

NGNE - Neurogene inc

Buy280330.003

NVRO - Nevro corp

Buy43000.000

NFE - New fortress energy inc

Reduced 10.85%28673710.845

NJR - New jersey resources corp

Buy154000.002

EDU - New oriental education & technology group inc.

Add 1.35%5412000.019

NYCB - New york community bancorp inc

Buy1952000.002

NMRK - Newmark group inc

Add 322.37%321000.001

NEM - Newmont corp /de/

Buy3324000.029

NWSA - News corp

Reduced 99.02%1010099.021

NXE - Nexgen energy ltd

Add 64.43%50134000.043

NXRT - Nexpoint residential trust inc

Reduced 2.08%47002.083

NXST - Nexstar media group inc

Reduced 48.89%23018148.889

NEXT - Nextdecade corp

Reduced 47.45%18360047.453

KIND - Nextdoor holdings inc

Buy2059630.001

NEE - Nextera energy inc

Add 36.07%8974920.042

NXT - Nextracker inc

Reduced 85.44%7280085.440

NICE - Nice ltd

Reduced 52.95%21985052.946

NKE - Nike inc

Add 351.76%5647000.096

NIO - Nio inc

Reduced 35.21%244558735.212

NI - Nisource inc

Add 102.73%39374000.139

LASR - Nlight inc

Add 24.80%1228000.001

NMIH - Nmi holdings inc

Add 103.57%114000.000

NNN - Nnn reit inc

Buy318000.003

NE - Noble corporation plc

Add 9.99%3611000.004

NOMD - Nomad foods ltd

Add 14.55%63000.000

NDSN - Nordson corp

Buy34000.002

JWN - Nordstrom inc

Add 82.01%13672770.034

NSC - Norfolk southern corp

Add 163.83%8055690.323

NOG - Northern oil and gas inc

Reduced 24.00%22980024.004

NOC - Northrop grumman corp

Add 47.37%196000.008

NOV - Nov inc

Reduced 21.98%353412821.977

NVMI - Nova ltd

Reduced 9.97%957009.972

NG - Novagold resources inc

Add 548.06%1335000.001

NVAX - Novavax inc

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

NVCR - Novocure ltd

Reduced 91.15%3260091.151

NVO - Novo nordisk a/s

Add 16.60%1166000.011

NRG - Nrg energy inc

Add 37595.65%17340000.284

NU - Nu holdings ltd

Add 87.05%6627000.012

NUS - Nu skin enterprises inc

Reduced 78.35%210078.351

NUE - Nucor corp

Buy906010.043

NRIX - Nurix therapeutics inc

Buy95000.000

SMR - Nuscale power corp

Buy932000.001

NTNX - Nutanix, inc.

Reduced 46.30%100376946.302

NTR - Nutrien ltd

Add 91.45%1444000.009

NVT - Nvent electric plc

Add 142.06%7456100.092

NVDA - Nvidia corp

Reduced 50.92%27540650.918

NXPI - Nxp semiconductors nv

Reduced 93.10%540093.103

OXY - Occidental petroleum corp

Reduced 10.61%84260010.609

OCFC - Oceanfirst financial corp

Add 38.16%105000.000

OFG - Ofg bancorp

Buy14000.000

OI - O-i glass inc

Add 4.74%17157000.004

OKTA - Okta inc

Reduced 64.40%24310064.402

OLPX - Olaplex holdings inc

Add 125.75%7136000.001

ONB - Old national bancorp

Buy189000.001

OLN - Olin corp

Reduced 41.53%40859041.528

OLLI - Ollie's bargain outlet holdings inc

Reduced 2.56%2938412.562

OMCL - Omnicell inc

Reduced 22.33%20910022.325

OMC - Omnicom group inc.

Reduced 54.35%53018354.353

ONON - On holding ag

Add 50.77%784000.003

OGS - One gas inc

Buy571000.009

OKE - Oneok inc

Reduced 70.95%21724770.954

OSW - Onespaworld holdings ltd

Add 242.86%168000.000

OTEX - Open text corp

Reduced 46.34%440046.341

OPEN - Opendoor technologies inc

Buy62063000.046

KAR - Openlane inc

Buy201000.001

OPCH - Option care health inc

Reduced 51.34%94210451.337

ORCL - Oracle corp

Reduced 66.74%72765166.741

OBK - Origin bancorp inc

Buy8000.000

OEC - Orion sa

Add 40.00%35000.000

OSK - Oshkosh corp

Add 37.39%3191570.035

OTIS - Otis worldwide corp

Buy875000.021

OVV - Ovintiv inc.

Add 38.44%39087500.191

OMI - Owens & minor inc

Buy1500000.010

OC - Owens corning

Buy2762810.112

OXM - Oxford industries inc

Reduced 35.75%847335.747

PX - P10 inc

Add 82.68%232000.000

PCAR - Paccar inc

Add 3.99%9311390.068

PACB - Pacific biosciences of california inc

Reduced 96.26%20000096.261

PTVE - Pactiv evergreen inc

Buy221000.001
Pagaya technologies ltd
Buy250000.001

PD - Pagerduty inc

Add 75.96%183000.000

PAGS - Pagseguro digital ltd

Reduced 7.50%101052127.499

PLTR - Palantir technologies inc.

Reduced 80.46%30280080.465

PANW - Palo alto networks inc

Buy77000.005

PLMR - Palomar holdings inc

Reduced 90.41%260090.406

PAAS - Pan american silver corp

Add 167.52%3568670.008

PARR - Par pacific holdings inc

Add 1685.59%9367570.080

PAR - Par technology corp

Buy86000.001

FNA - Paragon 28 inc

Reduced 37.51%80344337.508

PARA - Paramount global

Reduced 86.03%18630086.034

PK - Park hotels & resorts inc

Reduced 94.93%2870094.932

PH - Parker-hannifin corp

Add 45.39%2635660.153

PSN - Parsons corp

Add 3189.87%3520160.069

CASH - Pathward financial inc

Add 32.56%57000.000

PATK - Patrick industries inc

Add 3.85%54000.000

PDCO - Patterson companies inc

Reduced 73.21%2030073.213

PTEN - Patterson-uti energy inc

Add 39.99%75270000.077

PAYO - Payoneer global inc

Reduced 8.33%3420968.333

PYPL - Paypal holdings inc

Add 854.50%48658800.714

PSFE - Paysafe ltd

Add 12.03%149000.000

PBF - Pbf energy inc

Add 596.91%14218970.177

PDD - Pdd holdings inc

Add 181.22%8127330.127

PDFS - Pdf solutions inc

Add 9.09%24000.000

BTU - Peabody energy corp

Add 82.13%1641000.004

PSO - Pearson plc

Buy154000.000

PEB - Pebblebrook hotel trust

Buy306000.001

MD - Pediatrix medical group inc

Buy37000.000

PEGA - Pegasystems inc

Add 772.73%96000.001

PTON - Peloton interactive inc

Add 783.42%23410580.020
Peloton interactive inc
Reduced 5.56%85000005.556

PBA - Pembina pipeline corp

Buy9017000.077

PENN - Penn entertainment inc

Add 2766.34%2207080.009

PNR - Pentair plc

Buy4123380.085

PEN - Penumbra inc

Add 46.85%420000.005

PEPG - Pepgen inc

Buy1921780.007

PFGC - Performance food group co

Reduced 39.11%133846139.113

PERI - Perion network ltd

Reduced 5.80%130005.797

PR - Permian resources corp

Buy211000.001

PRGO - Perrigo company plc

Reduced 5.88%3679005.884

CATX - Perspective therapeutics inc

Buy134532550.039

WOOF - Petco health and wellness company inc

Add 59.33%1383000.000

PBR-A - Petroleo brasil-sp pref adr

Buy363000.001

PBR - Petroleo brasileiro sa petrobras

Reduced 39.43%52086839.434

PFE - Pfizer inc

Buy18728050.126

PCG - Pg&e corp

Add 48.85%148222700.167

PM - Philip morris international inc

Reduced 32.12%114804932.122

PSX - Phillips 66

Add 66.39%1411000.028

PECO - Phillips edison & co inc

Buy1032000.009

PHR - Phreesia inc

Reduced 77.37%7130077.372

PLL - Piedmont lithium inc

Add 9.84%250000-0.008

PDM - Piedmont office realty trust inc

Reduced 27.66%340027.660

PPC - Pilgrims pride corp

Reduced 80.53%4820080.527

PAGP - Plains gp holdings lp

Add 131.67%3628000.010

PLNT - Planet fitness inc

Reduced 73.42%48840073.417

PLYM - Plymouth industrial reit inc

Add 180.00%70000.000

PMVP - Pmv pharmaceuticals inc

Reduced 72.56%20585572.558

PNC - Pnc financial services group inc

Add 10.62%1033550.005

PNM - Pnm resources inc

Add 7321.57%18553920.167

PSNY - Polestar automotive holding uk plc

Buy513000.000

BPOP - Popular inc

Buy1611470.034

PTLO - Portillos inc

Add 59.25%8577800.009

PKX - Posco holdings inc.

Add 8.89%9800-0.000

POST - Post holdings inc

Add 39.67%8172200.086

PWSC - Powerschool holdings inc

Reduced 25.00%1830025.000

PPG - Ppg industries inc

Add 319.01%595000.016

PPL - Ppl corp

Reduced 46.19%304311646.188

PRAX - Praxis precision medicines inc

Add 37.83%9541400.104

PDS - Precision drilling corp

Reduced 51.83%4420051.829

PFBC - Preferred bank

Add 10.00%11000.000

TROW - T rowe price group inc

Buy1574980.047

PRI - Primerica inc

Reduced 59.77%3507259.767

PRMW - Primo water corp

Reduced 22.04%16380022.037

PRIM - Primoris services corp

Add 49.55%3145000.016

PFG - Principal financial group inc

Add 140.89%4725820.061

PCOR - Procore technologies inc

Reduced 90.16%5510090.164

PG - Procter & gamble co

Add 144.55%332590.008
Progress software corp
Buy90000000.023

PGR - Progressive corp

Add 66.91%2511080.068

PGNY - Progyny inc

Buy5487540.051

PUMP - Propetro holding corp

Reduced 93.18%2026093.175

PRO - Pros holdings inc

Add 269.57%85000.001

PTGX - Protagonist therapeutics inc

Reduced 54.09%119990254.087

PFS - Provident financial services inc

Add 140.00%84000.000

PRU - Prudential financial inc

Buy1263570.036

PTC - Ptc inc

Buy3335890.153

PSA - Public storage operating co

Reduced 97.47%394997.466

PEG - Public service enterprise group inc

Add 406.40%38280000.508

PUBM - Pubmatic inc

Add 132.50%93000.000

LUNG - Pulmonx corp

Add 75.61%27151320.013

PVH - Pvh corp

Reduced 78.29%2260078.286
Qiagen nv
Buy4762730.050

QFIN - Qifu technology inc

Add 125.64%440000.001

QRVO - Qorvo inc

Reduced 43.97%73768943.966

KWR - Quaker chemical corp

Buy29000.001

QTRX - Quanterix corp

Reduced 92.66%2032192.662

QS - Quantumscape corp

Add 1085.53%16566000.023

DGX - Quest diagnostics inc

Reduced 34.61%9310034.607

RDN - Radian group inc

Reduced 79.01%11789279.009

RL - Ralph lauren corp

Reduced 60.94%250060.938

METC - Ramaco resources inc

Add 28.56%11589350.010

RRC - Range resources corp

Add 1497.15%12521640.099

RPD - Rapid7 inc

Reduced 41.16%107932841.155

RAPT - Rapt therapeutics inc

Reduced 99.56%40099.559

RYN - Rayonier inc

Reduced 50.56%44915650.555

RXRX - Recursion pharmaceuticals inc

Reduced 72.75%40070072.745

RDDT - Reddit inc-cl a

Buy1874000.022

RWT - Redwood trust inc

Add 15.35%167600-0.000
Redwood trust inc
Reduced 31.25%550000031.250

RRX - Regal rexnord corp

Reduced 23.14%22985023.141

RGNX - Regenxbio inc

Buy16000.000

RGA - Reinsurance group of america inc

Add 1183.47%1282960.056

RLAY - Relay therapeutics inc

Buy9520190.019

RS - Reliance steel & aluminum co

Buy149000.012

RELX - Relx plc

Buy169000.002

RNR - Renaissancere holdings ltd

Buy677460.039

RNW - Renew energy global plc

Reduced 75.06%4410075.057

RTO - Rentokil initial plc /fi

Buy81000.001

RGEN - Repligen corp

Reduced 2.59%5814272.591

RMD - Resmed inc

Buy716000.034

RGP - Resources connection inc

Buy99000.000

REVG - Rev group inc

Add 6797.00%6552150.035

RVNC - Revance therapeutics inc

Add 451.61%171000.000

RVLV - Revolve group inc

Add 375.00%38000.000

RVTY - Revvity, inc.

Reduced 50.00%4000050.000

REYN - Reynolds consumer products inc

Add 735.14%309000.002

RH - Rh

Reduced 43.80%38420843.795

RNG - Ringcentral inc

Buy5931000.050

RIO - Rio tinto plc

Reduced 71.04%7970071.039

RIOT - Riot platforms inc

Buy4000000.012

RIVN - Rivian automotive, inc. / de

Add 348.79%12822000.018
Rivian automotive inc
Buy135000000.026

RLI - Rli corp

Add 126.79%1297560.028

RLX - Rlx technology inc

Add 53.09%6482000.001

HOOD - Robinhood markets, inc.

Reduced 72.48%49869772.483

RBLX - Roblox corp

Reduced 93.97%7986093.975

RKLB - Rocket lab usa inc

Add 831.82%10119550.009

RCI - Rogers communications inc

Reduced 82.07%48030082.072

ROIV - Roivant sciences ltd

Add 6.50%461900-0.000

ROKU - Roku inc

Add 427.18%2635880.031

ROP - Roper technologies inc

Reduced 77.30%1750077.303

ROST - Ross stores inc

Add 1152.35%5598010.184

RY - Royal bank of canada

Reduced 1.75%112001.754

RCL - Royal caribbean cruises ltd

Add 20.14%15469490.117

RGLD - Royal gold inc

Reduced 21.64%10209921.643

RPRX - Royalty pharma plc

Reduced 55.41%52120055.407

RTX - Rtx corp

Reduced 22.28%27427122.277

RWAY - Runway growth finance corp

Buy138000.000

RSI - Rush street interactive inc

Buy62000.000

RXST - Rxsight inc

Reduced 93.69%1659993.687

RYI - Ryerson holding corp

Add 14.29%40000.000

RHP - Ryman hospitality properties inc

Add 36.22%1260660.011

SPGI - S&p global inc

Add 199.96%1624560.110

SBRA - Sabra health care reit inc

Buy6855260.025

SABR - Sabre corp

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

SAFE - Safehold inc

Reduced 58.31%1140058.310

SAGE - Sage therapeutics inc

Buy6412110.029

SGMT - Sagimet biosciences inc

Buy26667840.035

CRM - Salesforce inc

Reduced 99.56%175099.561

SBH - Sally beauty holdings inc

Buy679700.002

IOT - Samsara inc.

Reduced 37.09%3850037.092

SD - Sandridge energy inc

Add 23.94%88000.000

SANM - Sanmina corp

Buy2582000.039

SPNS - Sapiens international corporation nv

Add 25.81%117000.000

SSL - Sasol ltd

Reduced 64.18%1390064.175

SBAC - Sba communications corp

Add 559.91%4166000.180

SLB - Schlumberger nv

Add 213.00%10438700.097

SRRK - Scholar rock holding corp

Reduced 78.60%24215678.602

SDGR - Schrodinger inc

Buy2659000.017

SCHW - Charles schwab corp

Buy87000.002

STNG - Scorpio tankers inc

Reduced 82.70%15512682.703

SMG - Scotts miracle-gro co

Buy3412000.062

SE - Sea ltd

Add 118.49%28840010.246

SEB - Seaboard corp

Buy630.000

SA - Seabridge gold inc

Add 153.70%274000.001

SEE - Sealed air corp

Reduced 13.98%78767713.981

SEM - Select medical holdings corp

Buy3018000.022

XLE - Energy select sector spdr

Add 6.42%4589000.017

XLF - Financial select sector spdr

Add 34.00%35651000.121

XLI - Industrial select sect spdr

Reduced 25.74%30990025.737

XLY - Consumer discretionary selt

Reduced 38.14%7482338.141

XLP - Consumer staples spdr

Add 123.65%2518250.027

XLV - Health care select sector

Reduced 57.65%12280057.648

XLU - Utilities select sector spdr

Add 90.77%2852020.022

XLB - Materials select sector spdr

Add 12.10%1448390.006

XLK - Technology select sect spdr

Add 348.00%112000.004

SRE - Sempra

Reduced 20.90%207950020.902

SMTC - Semtech corp

Add 6.80%15113650.026
Semtech corp
Buy20000000.005

SENS - Senseonics holdings inc

Reduced 10.98%87319910.977

S - Sentinelone inc

Reduced 58.85%27610058.846

SCI - Service corporation international

Buy6071000.109

NOW - Servicenow inc

Buy200000.037

SHAK - Shake shack inc

Reduced 57.00%4465756.998

STTK - Shattuck labs inc

Reduced 99.97%20099.970

SHEL - Shell plc

Add 17.80%28066490.076

SHW - Sherwin-williams co

Reduced 52.89%27432352.890

FOUR - Shift4 payments inc

Add 2161.93%12915630.197

SHLS - Shoals technologies group inc

Add 135.97%39327920.044

SWAV - Shockwave medical, inc.

Add 717.96%3165520.232

SSTK - Shutterstock inc

Buy282000.003

SGHT - Sight sciences inc

Add 5.03%2027000.000

SGML - Sigma lithium corp

Reduced 9.50%9695009.503

SIG - Signet jewelers ltd

Add 131.56%3239800.042

SLN - Silence therapeutics plc

Buy82000.000

SLGN - Silgan holdings inc

Reduced 66.50%12191266.500

SLAB - Silicon laboratories inc

Buy299000.010

SIMO - Silicon motion technology corp

Add 242.72%1083000.016

SILK - Silk road medical inc

Add 68116.00%1364320.006

SVM - Silvercorp metals inc

Reduced 2.81%173002.809

SILV - Silvercrest metals inc

Buy372000.001

SPG - Simon property group inc

Reduced 36.64%9429536.642

SBGI - Sinclair inc

Reduced 10.53%1700010.526

SPNT - Siriuspoint ltd

Buy4693800.014

SITM - Sitime corp

Add 50.41%370000.001

STR - Sitio royalties corp

Add 103.97%257000.001

SIX - Six flags entertainment corp

Reduced 45.55%94950145.547

SKX - Skechers usa inc

Reduced 16.02%162462116.017

SKWD - Skyward specialty insurance group inc

Add 79.55%79000.000

SKYT - Skywater technology inc

Buy23000.000

SMAR - Smartsheet inc

Add 937.16%9635220.079

SJM - J m smucker co

Add 93.65%13181440.194

SNAP - Snap inc

Buy642000.002
Snap inc
Reduced 22.22%1750000022.222

SNOW - Snowflake inc.

Add 14.86%74200-0.002

SOFI - Sofi technologies, inc.

Add 1558.82%27005520.044
Solaredge technologies inc
Buy40000000.009

SWI - Solarwinds corp

Buy54000.000

SAH - Sonic automotive inc

Buy609000.008

SNDA - Sonida senior living inc

Buy92000.001

SONO - Sonos inc

Reduced 7.69%10114007.687

SO - Southern co

Add 2306.80%6474290.108

SBSI - Southside bancshares inc

Buy34000.000

SSB - Southstate corp

Add 46.53%2145220.014

SPTN - Spartannash co

Add 80.56%65000.000

SPY - Spdr® s&p 500 etf trust

Reduced 62.25%357046562.249

SPIB - Spdr port int corp bond etf

Buy38254000.303

XBI - Spdr s&p biotech etf

Buy700000.016

XHB - Spdr s&p homebuilders etf

Reduced 65.52%5000065.517

XRT - Spdr s&p retail etf

Buy600000.011

SPB - Spectrum brands holdings inc

Reduced 30.26%3780030.258

SPR - Spirit aerosystems holdings inc

Add 23.89%16965880.043

SAVE - Spirit airlines inc

Reduced 72.29%5750072.289

SWTX - Springworks therapeutics inc

Reduced 26.47%158981426.472

CXM - Sprinklr inc

Reduced 73.26%51010073.260

SPT - Sprout social inc

Buy689580.010

SFM - Sprouts farmers market inc

Reduced 66.28%51871266.283

SPSC - Sps commerce inc

Buy23000.001

SQSP - Squarespace inc

Buy368000.003

SSNC - Ss&c technologies holdings inc

Add 66.71%2484000.017

SSRM - Ssr mining inc

Add 11991.21%7375640.008

JOE - St joe co

Add 40.00%28000.000

STAG - Stag industrial inc

Buy58000.001

STGW - Stagwell inc

Add 16.67%182000.000

LAB - Standard biotools inc

Buy1423000.001

STN - Stantec inc

Buy59000.001

SBLK - Star bulk carriers corp

Buy138000.001

SBUX - Starbucks corp

Add 2112.90%686000.014

STT - State street corp

Add 72.90%3649620.029

STLD - Steel dynamics inc

Add 93.48%178000.004

STLA - Stellantis nv

Reduced 65.30%7780065.299

STEP - Stepstone group inc

Reduced 1.65%835961.652

SRCL - Stericycle inc

Add 3.25%5789000.007

STRL - Sterling infrastructure inc

Reduced 30.83%20589530.833

SYBT - Stock yards bancorp inc

Buy48000.001

STOK - Stoke therapeutics inc

Buy1424580.005

STNE - Stoneco ltd

Reduced 23.41%760750023.415

SNEX - Stonex group inc

Buy37000.001

SSYS - Stratasys ltd

Reduced 73.39%11840073.393

LRN - Stride inc

Add 31257.14%2195000.033

SYK - Stryker corp

Buy466000.040

INN - Summit hotel properties inc

Reduced 14.35%1790014.354

SUM - Summit materials inc

Buy335000.004

SNCY - Sun country airlines holdings inc

Buy46000.000

SU - Suncor energy inc

Add 1171.15%14961450.125

NOVA - Sunnova energy international inc

Add 291.44%55727720.030
Sunnova energy intl inc.
Reduced 83.75%325000083.750

RUN - Sunrun inc

Reduced 32.05%279613832.053

SHO - Sunstone hotel investors inc

Reduced 16.87%36960016.869

SUPN - Supernus pharmaceuticals inc

Buy1278210.011

STRO - Sutro biopharma inc

Reduced 8.75%2606968.751

SG - Sweetgreen inc

Reduced 90.68%11362790.685

SYM - Symbotic inc

Reduced 63.35%4293263.350

SYNA - Synaptics inc

Buy52000.001

SNDX - Syndax pharmaceuticals inc

Reduced 27.09%206668527.088

SYY - Sysco corp

Add 76.03%1887000.018

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 96.79%5440096.795

TAK - Takeda pharmaceutical co ltd

Buy2061000.007

TTWO - Take-two interactive software inc

Reduced 44.44%2125544.439

TALK - Talkspace inc

Add 28.99%12576040.005

TNDM - Tandem diabetes care inc

Reduced 96.47%3500096.466

TPR - Tapestry inc

Reduced 14.46%39114514.464

TRGP - Targa resources corp

Reduced 62.97%14460262.974

TGT - Target corp

Buy5295610.227

TMHC - Taylor morrison home corp

Add 3392.26%7578200.111

TSHA - Taysha gene therapies inc

Reduced 58.59%111323258.585

SNX - Td synnex corp

Reduced 24.58%12610024.581

TEL - Te connectivity ltd

Buy2126000.075

FTI - Technipfmc plc

Reduced 81.06%22300081.065

TECK - Teck resources ltd

Reduced 58.13%82040558.126

TK - Teekay corp

Reduced 31.79%1030031.788

TGNA - Tegna inc

Buy900000.003

TDOC - Teladoc health inc

Add 13.09%1647687-0.016

TFX - Teleflex inc

Buy467410.026

TEF - Telefonica sa

Reduced 39.53%16000039.531

TELL - Tellurian inc

Add 129.46%78549900.006

TS - Tenaris sa

Buy4748480.045

TME - Tencent music entertainment group

Reduced 58.93%19290058.931

THC - Tenet healthcare corp

Add 12.21%4536880.042

TDC - Teradata corp

Reduced 28.00%360028.000

TER - Teradyne inc

Reduced 90.59%770090.587

TX - Ternium sa

Reduced 23.81%1120023.810

TERN - Terns pharmaceuticals inc

Buy22212000.035

TSLA - Tesla inc

Add 87.09%3811000.040

TTEK - Tetra tech inc

Reduced 44.44%350044.444

TEVA - Teva pharmaceutical industries ltd

Reduced 39.62%95600039.624

TXN - Texas instruments inc

Add 134.98%3346150.082

TPL - Texas pacific land corp

Buy23000.003

TXT - Textron inc

Reduced 65.37%2400065.368

TFII - Tfi international inc.

Buy259000.010

SKIN - Beauty health co

Add 66.15%37873000.024

CI - Cigna group

Add 322.23%1566460.111

LEV - Lion electric co

Reduced 9.28%4496009.282

TTD - Trade desk inc

Add 48.18%1913000.018

TMO - Thermo fisher scientific inc

Reduced 91.11%3989191.112

TRI - Thomson reuters corp

Buy4805000.181

THO - Thor industries inc

Add 34.67%369000.003

TWKS - Thoughtworks holding inc

Add 119.57%505000.000

TLRY - Tilray brands inc

Reduced 24.47%178428724.467

TIMB - Tim sa

Add 36.64%399000.000

TITN - Titan machinery inc

Add 80.65%56000.000

TJX - Tjx companies inc

Add 58.35%2817000.029

TKO - Tko group holdings inc

Buy387370.008

TMUS - T-mobile us inc

Reduced 54.55%34690054.547

TOST - Toast, inc.

Add 25.02%1549000.004

TOL - Toll brothers, inc.

Add 10549.80%5324900.166

BLD - Topbuild corp

Reduced 1.60%1227571.605
Topgolf callaway brands corp
Add 72.09%180330000.023

TTC - Toro co

Buy616000.014

TSEM - Tower semiconductor ltd

Add 330.35%3800000.024

TPG - Tpg inc.

Buy15000.000

TPIC - Tpi composites inc

Add 10.62%3584676-0.007

TW - Tradeweb markets inc.

Buy190000.005

TT - Trane technologies plc

Buy1704310.124

TAC - Transalta corp

Add 221.47%10750000.010

TDG - Transdigm group inc

Reduced 22.73%170022.727

TMDX - Transmedics group inc

Buy600000.011

RIG - Transocean ltd

Add 974.97%23283050.032

TVTX - Travere therapeutics inc

Buy8721000.016

TREX - Trex company inc

Add 3.58%5187250.025

TRMB - Trimble inc.

Buy1458000.023

TRIP - Tripadvisor inc

Add 203.41%609860.003

TGI - Triumph group inc

Add 12.96%13481000.001

TROX - Tronox holdings plc

Add 4040.54%7163130.030

TFC - Truist financial corp

Add 15.87%18477640.032

DWAC - Digital world acquisition corp

Buy83000.001

TRUP - Trupanion inc

Reduced 69.13%4380069.133

TRMK - Trustmark corp

Buy6000.000

TTEC - Ttec holdings inc

Buy88000.000

TTMI - Ttm technologies inc

Reduced 2.65%1396002.650

TPB - Turning point brands inc

Add 100.00%30000.000

TSBX - Turnstone biologics corp

Add 42.07%11838880.002

TWLO - Twilio inc

Add 186.52%10230190.086

TWST - Twist bioscience corp

Reduced 45.45%6000045.455

TSN - Tyson foods, inc.

Reduced 68.61%13070068.607

UHAL - U-haul holding co /nv/

Buy39000.001

UHAL-B - U-haul holding co-non voting

Buy1498520.024

SLCA - Us silica holdings inc

Reduced 37.19%760037.190

UBER - Uber technologies inc

Add 79.09%3272030.034

UDMY - Udemy inc

Reduced 60.59%930060.593

UGI - Ugi corp

Reduced 97.03%1390097.034

PATH - Uipath, inc.

Add 698.30%15742490.075

ULTA - Ulta beauty, inc.

Reduced 73.88%4415773.876

RARE - Ultragenyx pharmaceutical inc

Reduced 40.59%6090040.585

UMBF - Umb financial corp

Add 133.33%49000.001

UMH - Umh properties inc

Add 25.84%112000.000

UNP - Union pacific corp

Reduced 99.27%860099.274

QURE - Uniqure nv

Reduced 75.28%23022475.279

UAL - United airlines holdings inc

Reduced 85.80%38958285.796

UNFI - United natural foods inc

Add 13.27%11100-0.000

URI - United rentals inc

Add 266.67%11000.002

X - United states steel corp

Buy1021000.010

UTHR - United therapeutics corp

Buy1627000.091

UNH - Unitedhealth group inc

Add 107.41%2045040.119
Unity software inc
Reduced 2.50%195000002.500

OLED - Universal display corp

Add 91.80%11740380.196

UHT - Universal health realty income trust

Buy14000.000

UHS - Universal health services inc

Reduced 86.15%6978086.153

UTI - Universal technical institute inc

Buy196000.001

UNM - Unum group

Reduced 35.65%26260035.651

TIGR - Up fintech holding ltd

Add 6.69%55800-0.000

UPST - Upstart holdings inc

Add 2596.48%8089450.050

UPWK - Upwork inc

Buy226000.001

UEC - Uranium energy corp

Reduced 42.92%43367342.915

UE - Urban edge properties

Add 86.90%9975420.018

URBN - Urban outfitters inc

Add 43.82%3405980.015

URGN - Urogen pharma ltd

Add 782.56%11120200.036

USB - Us bancorp

Buy6062000.066

USFD - Us foods holding corp.

Add 14937.84%11278380.147

UTZ - Utz brands inc

Buy4043190.018

UWMC - Uwm holdings corp

Buy409000.001

VVX - V2x inc

Buy35000.000

VCNX - Vaccinex inc

Buy1165460.002

VAL - Valaris ltd

Buy2067890.038

VALE - Vale sa

Add 11.15%1757800-0.009

VLO - Valero energy corp

Reduced 48.08%18489048.084

VLY - Valley national bancorp

Buy1010000.002

VRNS - Varonis systems inc

Add 22.31%1253670.003

VECO - Veeco instruments inc

Add 14.29%120000.000

VEEV - Veeva systems inc

Add 1651.53%665580.036

VTR - Ventas, inc.

Reduced 9.70%2714009.697

VTYX - Ventyx biosciences inc

Buy25310020.034

VERA - Vera therapeutics inc

Add 19.39%11751480.086

VSTM - Verastem inc

Buy1000.000

VZ - Verizon communications inc

Buy14893620.151

VET - Vermilion energy inc

Add 18.48%1579000.001

VERX - Vertex inc

Add 821.43%129000.001

VRT - Vertiv holdings co

Reduced 63.13%53787463.128

VERV - Verve therapeutics inc

Buy261260.001

VSAT - Viasat inc

Add 33.58%393766-0.003

VTRS - Viatris inc

Reduced 49.89%6650049.887

VIAV - Viavi solutions inc

Reduced 75.11%25890075.113

VSCO - Victoria's secret & co

Buy3644000.017

VCTR - Victory capital holdings inc

Add 13.33%136000.000

VKTX - Viking therapeutics inc

Buy1339900.027

VINC - Vincerx pharma inc

Add 176.90%9548270.011

VNOM - Viper energy partners lp

Buy2002000.019

VIR - Vir biotechnology inc

Add 306.25%325000.001

SPCE - Virgin galactic holdings inc

Reduced 45.10%28000045.098

VIRT - Virtu financial inc

Add 15958.78%7868800.039

V - Visa inc

Reduced 88.03%170088.028

VSH - Vishay intertechnology inc

Reduced 39.33%35174539.333

VSTO - Vista outdoor inc

Buy812000.006

VC - Visteon corp

Buy498000.014

VST - Vistra corp.

Reduced 57.71%69490057.713

COCO - Vita coco company inc

Reduced 50.00%760050.000

VTLE - Vital energy inc

Add 398.43%4077560.043

VITL - Vital farms inc

Buy198000.001

SEAT - Vivid seats inc

Add 91.92%499000.000

VNT - Vontier corp

Add 78.96%5157620.033

VNO - Vornado realty trust

Reduced 30.27%30080030.268

VMC - Vulcan materials co

Reduced 49.02%41959849.025

WTI - W&t offshore inc

Add 31.13%636000.000

WAB - Westinghouse air brake technologies corp

Add 9.01%4297030.030

WBA - Walgreens boots alliance, inc.

Reduced 97.58%10639297.579

WD - Walker & dunlop inc

Buy43000.001

WMT - Walmart inc

Add 91.07%1905399-0.103

WRBY - Warby parker inc

Add 16.44%909000.000

WBD - Warner bros. discovery, inc.

Add 598.54%67856000.117

WMG - Warner music group corp

Reduced 91.32%23567291.316

WCN - Waste connections, inc.

Reduced 92.88%210092.881

WM - Waste management inc

Reduced 75.71%340075.714

WAT - Waters corp /de/

Add 50.00%300000.009

WVE - Wave life sciences ltd

Reduced 38.55%197473738.549

W - Wayfair inc.

Reduced 31.21%97651031.211
Wayfair inc
Add 12.76%221000000.008
Wayfair inc
Buy65000000.021

WDFC - Wd-40 co

Reduced 85.48%440085.479

WEAV - Weave communications inc

Add 112.82%166000.000

WBS - Webster financial corp

Reduced 9.10%9731189.103

WMK - Weis markets inc

Add 163.64%58000.001

WFC - Wells fargo & co

Add 164.65%3594000.034

WERN - Werner enterprises inc

Reduced 15.39%10270015.388

WCC - Wesco international inc

Buy2412930.100

WST - West pharmaceutical services inc

Add 22.79%1321070.035

WDC - Western digital corp

Reduced 8.76%39931178.763

WHR - Whirlpool corp

Add 3.73%139000.000

WSM - Williams sonoma inc

Reduced 87.78%1880087.784

WTW - Willis towers watson plc

Reduced 50.81%3564850.807

WING - Wingstop inc

Add 94.42%418000.024

WGO - Winnebago industries inc

Reduced 80.83%2360080.829

WT - Wisdomtree inc

Add 51.62%3922580.004

WIX - Wix.com ltd

Add 22.81%323000.003

WOLF - Wolfspeed inc

Reduced 25.54%154200025.537
Wolfspeed inc
Buy50000000.007
Wolfspeed inc
Add 54.17%185000000.006

WWD - Woodward inc

Buy1289120.048

WDAY - Workday inc

Buy5000.000

WK - Workiva inc

Buy527060.011

WRLD - World acceptance corp

Buy25000.001

WKC - World kinect corporation

Buy162000.001

WS - Worthington steel inc

Buy80000.001

WYNN - Wynn resorts ltd

Add 195.08%180000.003

XEL - Xcel energy inc

Add 159.24%5381800.039

XNCR - Xencor inc

Buy8254000.044

XENE - Xenon pharmaceuticals inc

Reduced 68.48%27585968.476

XP - Xp inc

Reduced 21.64%6880021.640

XPEL - Xpel inc

Reduced 13.73%440013.725

XPO - Xpo inc

Buy591450.017

XYL - Xylem inc.

Reduced 86.21%13008986.212

YELP - Yelp inc

Add 10.80%162762-0.001

YMAB - Y-mabs therapeutics inc

Buy15271000.060

YPF - Ypf sociedad anonima

Buy620000.003

YUM - Yum brands inc

Reduced 97.98%680097.983

YUMC - Yum china holdings, inc.

Buy4324350.042

ZBRA - Zebra technologies corp

Buy6591750.482

ZETA - Zeta global holdings corp

Add 60.86%526000.001

ZVRA - Zevra therapeutics inc

Buy908020.001

ZIP - Ziprecruiter inc

Buy201000.001

ZM - Zoom video communications inc

Buy1239000.020

ZI - Zoominfo technologies inc

Add 29.67%33811220.015

ZTO - Zto express (cayman) inc.

Buy1411240.007

TXG - 10x genomics inc

Sold 100%4972820.067

FDMT - 4d molecular therapeutics inc

Sold 100%4160200.020

ABEO - Abeona therapeutics inc

Sold 100%7608700.009

ACN - Accenture plc

Sold 100%465850.040

ACCD - Accolade inc

Sold 100%5671630.016

ACHL - Achilles therapeutics plc

Sold 100%14138090.003

ADMA - Adma biologics inc

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

ADT - Adt inc

Sold 100%399000.001

WMS - Advanced drainage systems inc

Sold 100%530100.018

AEG - Aegon nv

Sold 100%2906000.004

AEHR - Aehr test systems

Sold 100%185150.001

AFMD - Affimed nv

Sold 100%42258200.006

AGTI - Agiliti inc

Sold 100%3649630.007

AGL - Agilon health inc

Sold 100%22000000.067

AGNC - Agnc investment corp

Sold 100%170000.000

APD - Air products and chemicals inc

Sold 100%2381700.158

ALG - Alamo group inc

Sold 100%8000.000

ACI - Albertsons companies inc

Sold 100%500000.003

ASTL - Algoma steel group inc

Sold 100%45000.000

ALIT - Alight inc

Sold 100%6341000.013

ALGT - Allegiant travel co

Sold 100%53920.001

ALGM - Allegro microsystems inc

Sold 100%2128000.016

ALLO - Allogene therapeutics inc

Sold 100%6794680.005

ALL - Allstate corp

Sold 100%12000.000

AYX - Alteryx inc

Sold 100%108000.001
Alteryx inc
Sold 100%75220000.018

ALXO - Alx oncology holdings inc

Sold 100%9137000.033

DOX - Amdocs ltd

Sold 100%154000.003

AWR - American states water co

Sold 100%16000.000

AEO - American eagle outfitters inc

Sold 100%138000.001

AMH - American homes 4 rent

Sold 100%938000.008

AVXL - Anavex life sciences corp

Sold 100%2223000.005
Anglogold ashanti plc
Sold 100%1244630.006

AM - Antero midstream corp

Sold 100%18127710.055

APPF - Appfolio inc

Sold 100%4000.000

AMAT - Applied materials inc

Sold 100%432000.017

APLT - Applied therapeutics inc

Sold 100%4749290.004

APTV - Aptiv plc

Sold 100%3491370.076

ARMK - Aramark

Sold 100%95000.001

ABUS - Arbutus biopharma corp

Sold 100%1050000.001

ARCB - Arcbest corp

Sold 100%759870.022

AROC - Archrock inc

Sold 100%171000.001

ARQT - Arcutis biotherapeutics inc

Sold 100%3203000.003

ARES - Ares management corp

Sold 100%294000.008

ARKK - Ark innovation etf

Sold 100%700000.009

ASX - Ase technology holding co., ltd.

Sold 100%6925000.016

ASH - Ashland inc

Sold 100%21000.000

AMK - Assetmark financial holdings inc

Sold 100%90000.001

BATRK - Atlanta braves holdings inc

Sold 100%55000.001

AY - Atlantica sustainable infrastructure plc

Sold 100%3552000.018

AUGX - Augmedix inc

Sold 100%2650000.004

AVDX - Avidxchange holdings inc

Sold 100%5027000.015

AVA - Avista corp

Sold 100%349000.003

RILY - B riley financial inc

Sold 100%55000.000

BANC - Banc of california inc

Sold 100%134000.000

BSAC - Banco santander chile

Sold 100%123000.001

BMO - Bank of montreal

Sold 100%92000.002

BNS - Bank of nova scotia

Sold 100%170570.002

OZK - Bank ozk

Sold 100%40000.000

BARK-WS - Original bark co/the -cw25

Sold 100%250000.000

BTE - Baytex energy corp

Sold 100%7639940.006

BECN - Beacon roofing supply inc

Sold 100%594080.013

BRK-A - Berkshire hathaway inc-cl a

Sold 100%20.003

BBY - Best buy co inc

Sold 100%7066650.134

OSTK - Overstock.com inc

Sold 100%3960.000

BGC - Bgc group inc

Sold 100%91000.000

BHP - Bhp group ltd

Sold 100%113000.002

BTDR - Bitdeer technologies group

Sold 100%880000.002

BXMT - Blackstone mortgage trust inc

Sold 100%231000.001

SQ - Block, inc.

Sold 100%134000.003

BLUE - Bluebird bio inc

Sold 100%5844000.002

BXC - Bluelinx holdings inc

Sold 100%15000.000

BOOT - Boot barn holdings inc

Sold 100%1483230.028

BOX - Box inc

Sold 100%819000.005

BRC - Brady corp

Sold 100%35000.000

BBIO - Bridgebio pharma inc

Sold 100%500000.005

BAERW - Bridger aerospace group holdings, inc.

Sold 100%500000.000

BIPC - Brookfield infrastructure corp

Sold 100%10000.000

BBW - Build-a-bear workshop inc

Sold 100%62000.000

BMBL - Bumble inc

Sold 100%5720640.020

BY - Byline bancorp inc

Sold 100%5000.000

WHD - Cactus inc

Sold 100%2166660.024

CAE - Cae inc

Sold 100%121000.001

CZR - Caesars entertainment, inc.

Sold 100%5519650.063

CALM - Cal-maine foods inc

Sold 100%1848850.026

CWH - Camping world holdings inc

Sold 100%1797000.011

CAMT - Camtek ltd

Sold 100%175000.003

GOOS - Canada goose holdings inc

Sold 100%3000000.009

CM - Canadian imperial bank of commerce

Sold 100%210000.002

CNNE - Cannae holdings inc

Sold 100%41000.000

CAH - Cardinal health inc

Sold 100%854000.021

CDNA - Caredx inc

Sold 100%3771830.011

CRS - Carpenter technology corp

Sold 100%1751800.030
Cartica acquisition corp
Sold 100%500000.000

CWST - Casella waste systems inc

Sold 100%26000.001

CASY - Caseys general stores inc

Sold 100%2731680.181

CAVA - Cava group inc

Sold 100%3795000.039

CBOE - Cboe global mkt

Sold 100%910200.039

EBR - Brazilian electric power co

Sold 100%737000.002

CRL - Charles river laboratories international inc

Sold 100%3689840.211

CLDT - Chatham lodging trust

Sold 100%3000.000

CHKP - Check point software technologies ltd

Sold 100%1379420.051

CHK - Chesapeake energy corp

Sold 100%7388080.137

CHWY - Chewy inc

Sold 100%9211340.053

CHT - Chunghwa telecom co ltd

Sold 100%147000.001

CVIIW - Churchill capital vii -cw28

Sold 100%140000.000

CINF - Cincinnati financial corp

Sold 100%1066760.027

CWAN - Clearwater analytics holdings inc

Sold 100%148000.001

CWEN-A - Clearway energy inc-a

Sold 100%11000.000

CMS - Cms energy corp

Sold 100%7872780.111

CL - Colgate-palmolive co

Sold 100%2166760.042

COLB - Columbia banking system inc

Sold 100%91000.001

SID - Companhia siderurgica nacional sa

Sold 100%1126000.001

BVN - Compania de minas buenaventura saa

Sold 100%56000.000

COMP - Compass inc

Sold 100%15098000.014

CRK - Comstock resources inc

Sold 100%5810000.012

CAG - Conagra brands inc

Sold 100%826840.006

ED - Consolidated edison inc

Sold 100%1693660.037

CSTM - Constellium se

Sold 100%2112100.010

CNXXW - Conx corp-class a -cw27

Sold 100%625000.000
Cooper cos inc
Sold 100%2403170.220

CVLG - Covenant logistics group inc

Sold 100%1000.000

CCI - Crown castle inc

Sold 100%1420000.040

CW - Curtiss-wright corp

Sold 100%34000.002

CUTR - Cutera inc

Sold 100%2148000.002

CBAY - Cymabay therapeutics inc

Sold 100%25737000.147

DQ - Daqo new energy corp

Sold 100%4080000.026

DAWN - Day one biopharmaceuticals inc

Sold 100%880000.003

DCPH - Deciphera pharmaceuticals inc

Sold 100%1068000.004

DNLI - Denali therapeutics inc

Sold 100%6444060.033

DISH - Dish network corp

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

DPZ - Dominos pizza inc

Sold 100%1756160.175

RDY - Dr reddy's laboratories ltd

Sold 100%24000.000

QBTS-WS - D-wave quantum inc -27

Sold 100%333330.000

EWBC - East west bancorp inc

Sold 100%2436800.042

EBAY - Ebay inc

Sold 100%112000.001

EC - Ecopetrol s.a.

Sold 100%1000000.003

EWTX - Edgewise therapeutics inc

Sold 100%5012560.013

EDIT - Editas medicine inc

Sold 100%5799670.014

EME - Emcor group inc

Sold 100%15000.001

EHC - Encompass health corp

Sold 100%11536320.186

DAVA - Endava plc

Sold 100%939000.018

ERF - Enerplus corp

Sold 100%21247700.079

ENOV - Enovis corp

Sold 100%1133000.015

ENPH - Enphase energy inc

Sold 100%2022160.065

ETR - Entergy corp /de/

Sold 100%16433000.402

EVA - Enviva inc

Sold 100%5000000.001

EQH - Equitable holdings, inc.

Sold 100%1455540.012
Etsy inc
Sold 100%105000000.020

EVR - Evercore inc

Sold 100%1057000.044

EG - Everest group, ltd.

Sold 100%494850.042

EVRI - Everi holdings inc

Sold 100%202000.001

EXEL - Exelixis inc

Sold 100%25966000.151

EXPO - Exponent inc

Sold 100%29000.001

EYPT - Eyepoint pharmaceuticals inc

Sold 100%83000.000

FICO - Fair isaac corp

Sold 100%259100.073

FRT - Federal realty investment trust

Sold 100%1651070.041

FITB - Fifth third bancorp

Sold 100%1577970.013

AG - First majestic silver corp

Sold 100%4716000.007

FSR - Fisker inc

Sold 100%1857000.001

FND - Floor & decor holdings, inc.

Sold 100%1490000.040

FL - Foot locker inc

Sold 100%438590.003

BEN - Franklin resources inc

Sold 100%664390.005

FMS - Fresenius medical care ag & co. kgaa

Sold 100%158000.001

FDP - Fresh del monte produce inc

Sold 100%4000.000

FUBO - Fubotv inc

Sold 100%345000.000

YMM - Full truck alliance co ltd

Sold 100%3645000.006

FUSN - Fusion pharmaceuticals inc

Sold 100%2936110.007

GRMN - Garmin ltd

Sold 100%1501000.047

GEN - Gen digital inc.

Sold 100%16246340.090

GNRC - Generac holdings inc

Sold 100%14000.000

GMAB - Genmab a/s

Sold 100%1011000.008

GTY - Getty realty corp

Sold 100%59000.000

GIL - Gildan activewear inc

Sold 100%666510.005

GPN - Global payments inc

Sold 100%7960000.244

GSL - Global ship lease inc

Sold 100%40000.000

COPX - Global x copper miners etf

Sold 100%143000.001

CHIQ - Global x msci china consumer

Sold 100%265000.001

GOL - Gol linhas aereas inteligentes sa

Sold 100%18000.000

GT - Goodyear tire & rubber co

Sold 100%232000.001

GSHD - Goosehead insurance inc

Sold 100%53000.001

GPRO - Gopro inc

Sold 100%78000.000

EAF - Graftech international ltd

Sold 100%479000.000

GPK - Graphic packaging holding co

Sold 100%4004000.024

HCKT - Hackett group inc

Sold 100%2000.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%2273570.015

HLIT - Harmonic inc

Sold 100%1291000.004

HDB - Hdfc bank ltd

Sold 100%177000.003

HR - Healthcare realty trust inc

Sold 100%156000.001

HTLF - Heartland financial usa inc

Sold 100%33000.000

HEI - Heico corp

Sold 100%245230.011

HELE - Helen of troy ltd

Sold 100%18000.001

HSIC - Henry schein inc

Sold 100%419200.008

HRI - Herc holdings inc

Sold 100%15490.001

HFWA - Heritage financial corp

Sold 100%9000.000

HXL - Hexcel corp

Sold 100%3494700.062

HIBB - Hibbett inc

Sold 100%492000.009

HGV - Hilton grand vacations inc

Sold 100%93000.001

HIPO-WS - Hippo holdings inc a-cw27

Sold 100%120000.000

HMC - Honda motor co ltd

Sold 100%293000.002

HLI - Houlihan lokey inc

Sold 100%432000.013

HPQ - Hp inc

Sold 100%1678000.012

HSBC - Hsbc holdings plc

Sold 100%221000.002

IIIV - I3 verticals inc

Sold 100%21000.000

IBN - Icici bank ltd

Sold 100%735000.004

IESC - Ies holdings inc

Sold 100%3000.000

ITW - Illinois tool works inc

Sold 100%5000.000

IMTX - Immatics nv

Sold 100%670150.002

IFRX - Inflarx nv

Sold 100%22068930.009

IR - Ingersoll rand inc.

Sold 100%6683000.125

INMD - Inmode ltd

Sold 100%8333880.045

INTA - Intapp inc

Sold 100%84000.001

IGT - International game technology plc

Sold 100%3467120.023

IPG - Interpublic group of companies, inc.

Sold 100%3000000.024

IVZ - Invesco ltd

Sold 100%37565000.162

IONQ - Ionq inc

Sold 100%248000.001

IRWD - Ironwood pharmaceuticals inc

Sold 100%22176690.061

MCHI - Ishares msci china etf

Sold 100%1000000.010

TIP - Ishares tips bond etf

Sold 100%325000.008

IHI - Ishares u.s. medical devices

Sold 100%1000000.013

IYR - Ishares us real estate etf

Sold 100%2075000.046

ITB - Ishares u.s. home constructi

Sold 100%400000.010

JJSF - J & j snack foods corp

Sold 100%9000.000

JBL - Jabil inc

Sold 100%4075000.126

JRVR - James river group holdings ltd

Sold 100%130000.000

JEF - Jefferies financial group inc.

Sold 100%519000.005

JKS - Jinkosolar holding co ltd

Sold 100%128000.001

KRTX - Karuna therapeutics inc

Sold 100%646300.049

KBH - Kb home

Sold 100%132000.002

KEY - Keycorp

Sold 100%21763580.076

KEX - Kirby corp

Sold 100%515970.010

KTB - Kontoor brands inc

Sold 100%162000.002

KWEB - Kraneshares csi china intern

Sold 100%1000000.007

KRYS - Krystal biotech inc

Sold 100%152990.005

LNTH - Lantheus holdings inc

Sold 100%2236380.034

LDTCW - Prospector leddartech alm-28

Sold 100%866870.000

LEG - Leggett & platt inc

Sold 100%6547000.041

LBRT - Liberty energy inc

Sold 100%5605360.025
Liberty global ltd
Sold 100%109000.000

LILAK - Liberty latin america ltd

Sold 100%23000.000

FWONK - Liberty media corp

Sold 100%10697790.163

LSXMA - Liberty media corp

Sold 100%26201340.182

LSXMK - Liberty media corp

Sold 100%30633620.213

LNW - Light & wonder inc

Sold 100%107000.002
Lilium n v
Sold 100%750000.000

LIND - Lindblad expeditions holdings inc

Sold 100%59000.000

LPLA - Lpl financial holdings inc.

Sold 100%25000.001

LYTS - Lsi industries inc

Sold 100%14000.000

LULU - Lululemon athletica inc

Sold 100%200000.025
Lyft inc
Sold 100%223000000.051

MBUU - Malibu boats inc

Sold 100%20000.000

MANU - Manchester united plc

Sold 100%130000.001

MMC - Marsh & mclennan companies inc

Sold 100%461390.021

DOOR - Masonite international corp

Sold 100%12000.000

MBC - Masterbrand inc

Sold 100%28000.000

MTCH - Match group, inc.

Sold 100%9044690.080

MMS - Maximus inc

Sold 100%192000.004

MGRC - Mcgrath rentcorp

Sold 100%26000.001

MTH - Meritage homes corp

Sold 100%264000.011

MGPI - Mgp ingredients inc

Sold 100%599810.014

MCHP - Microchip technology inc

Sold 100%110000.002

MTX - Minerals technologies inc

Sold 100%5000.000

MUFG - Mitsubishi ufj financial group inc

Sold 100%456000.001

MDLZ - Mondelez international inc

Sold 100%350000.006
Moneyhero limited
Sold 100%333330.000

MLTX - Moonlake immunotherapeutics

Sold 100%410000.006

MOR - Morphosys ag

Sold 100%38028460.091

MSA - Msa safety inc

Sold 100%34000.001

NBR - Nabors industries ltd

Sold 100%296000.006

NGG - National grid plc

Sold 100%122000.002

NSA - National storage affiliates trust

Sold 100%7782350.078

NTCO - Natura &co holding sa

Sold 100%374000.001

NWG - Natwest group plc

Sold 100%1483000.002

NYT - New york times co

Sold 100%280000.003

NWL - Newell brands inc

Sold 100%646000.001

NEP - Nextera energy partners lp

Sold 100%4272000.031

NVS - Novartis ag

Sold 100%185000.005

ORI - Old republic international corp

Sold 100%3529500.025

OSBC - Old second bancorp inc

Sold 100%6000.000

OLO - Olo inc

Sold 100%14000.000

OPFI-WS - Oppfi inc -cw26

Sold 100%519830.000

OPRX - Optimizerx corp

Sold 100%775200.003

OGN - Organon & co

Sold 100%31888000.111

ORIC - Oric pharmaceuticals inc

Sold 100%5211420.012

OSCR - Oscar health inc

Sold 100%20047300.044

OUT - Outfront media inc

Sold 100%9000000.030

TLK - Telkom indonesia (persero) tbk pt

Sold 100%282000.002

PAM - Pampa energia sa

Sold 100%57000.001

PAYC - Paycom software inc

Sold 100%1340010.067
Pegasystems inc
Sold 100%122000000.027

PETQ - Petiq inc

Sold 100%1384450.007

PGTI - Pgt innovations inc

Sold 100%150000.001

PNW - Pinnacle west capital corp

Sold 100%2117000.037

PLTK - Playtika holding corp

Sold 100%49000.000

PII - Polaris inc

Sold 100%5000.000

PSTX - Poseida therapeutics inc

Sold 100%3350000.003

PSMT - Pricesmart inc

Sold 100%11000.000

PRCT - Procept biorobotics corp

Sold 100%1000000.010

ACDC - Profrac holding corp

Sold 100%2778000.006

PLD - Prologis inc

Sold 100%1009780.033

PTCT - Ptc therapeutics inc

Sold 100%781000.005

PHM - Pultegroup inc

Sold 100%34000.001

PSTG - Pure storage inc

Sold 100%3845390.033

PCT - Purecycle technologies inc

Sold 100%3000000.003

QGEN - Qiagen n.v.

Sold 100%14827690.156

QCOM - Qualcomm inc

Sold 100%1791650.063

RDNT - Radnet inc

Sold 100%8911000.075

RBA - Rb global inc

Sold 100%8347350.135

O - Realty income corp

Sold 100%2035350.028

RRR - Red rock resorts inc

Sold 100%148000.002
Redfin corp
Sold 100%60000000.012

RLMD - Relmada therapeutics inc

Sold 100%2500000.003

RPAY - Repay holdings corp

Sold 100%22000.000
Repligen corp
Sold 100%100000000.027

RSG - Republic services inc

Sold 100%1000000.040

QSR - Restaurant brands international inc.

Sold 100%10178890.192

RGTIW - Rigetti computing, inc.

Sold 100%587000.000

RKT - Rocket companies, inc.

Sold 100%766000.003

ROL - Rollins inc

Sold 100%200000.002

RXO - Rxo inc

Sold 100%2174760.012

RYAAY - Ryanair holdings plc

Sold 100%44000.001

SNY - Sanofi sa

Sold 100%7663000.092

RDUS - Schnitzer steel industries inc

Sold 100%48000.000

SDRL - Seadrill ltd

Sold 100%2144000.025

SEAS - Seaworld entertainment inc

Sold 100%641920.008

WTTR - Select water solutions inc

Sold 100%168000.000

SIGI - Selective insurance group inc

Sold 100%893580.021

ASAI - Sendas distribuidora sa

Sold 100%151000.001

ST - Sensata technologies holding plc

Sold 100%2026450.018

MCRB - Seres therapeutics inc

Sold 100%21500000.007
Shake shack inc
Sold 100%35230000.007

SHCRW - Sharecare, inc.

Sold 100%833330.000
Shift4 pmts inc
Sold 100%50000000.013

SHOP - Shopify inc

Sold 100%1310790.025

SHYF - Shyft group inc

Sold 100%117000.000

SBSW - Sibanye stillwater ltd

Sold 100%953000.001

SIBN - Si-bone inc

Sold 100%1001450.005

SMPL - Simply good foods co

Sold 100%2679930.026

SITE - Siteone landscape supply inc

Sold 100%1016750.040

SKM - Sk telecom co ltd

Sold 100%204000.001

SKY - Skyline champion corp

Sold 100%700440.013

SM - Sm energy co

Sold 100%1904980.018

SGH - Smart global holdings inc.

Sold 100%51000.000

SNN - Smith & nephew plc

Sold 100%3308000.022

SQM - Chemical & mining co of chile inc

Sold 100%143000.002

SEDG - Solaredge technologies inc

Sold 100%2016210.046

SLGC - Somalogic inc

Sold 100%2467000.002

SONY - Sony group corp

Sold 100%25000.001

SCCO - Southern copper corp

Sold 100%50700.001

SWN - Southwestern energy co

Sold 100%26963980.043

JNK - Spdr bloomberg high yield bo

Sold 100%3029000.069

SPHR - Sphere entertainment co

Sold 100%2621020.022

SR - Spire inc

Sold 100%540000.008
Spirit airls inc
Sold 100%65000000.011

SPLK - Splunk inc

Sold 100%505000.019
Splunk inc
Sold 100%100000000.023

SPOT - Spotify technology sa

Sold 100%3960550.180

SMP - Standard motor products inc

Sold 100%17000.000

STEM - Stem inc

Sold 100%2059230.002

STVN - Stevanato group s.p.a.

Sold 100%1500180.010

SFIX - Stitch fix inc

Sold 100%1000.000

SMFG - Sumitomo mitsui financial group inc

Sold 100%979000.002

SUI - Sun communities inc

Sold 100%1526120.049

SPWR - Sunpower corp

Sold 100%29109300.034
Sunrun inc
Sold 100%107150000.020

SMCI - Super micro computer inc

Sold 100%152000.010

SUZ - Suzano s.a.

Sold 100%413000.001

SYF - Synchrony financial

Sold 100%750000.007

SNPS - Synopsys inc

Sold 100%4000.000

TARS - Tarsus pharmaceuticals inc

Sold 100%195750.001

TRP - Tc energy corp

Sold 100%268010.003

TNK - Teekay tankers ltd

Sold 100%15000.000

TPX - Tempur sealy international inc

Sold 100%2362890.029

TENB - Tenable holdings inc

Sold 100%1429000.016

TNC - Tennant co

Sold 100%13000.000

TTI - Tetra technologies inc

Sold 100%156790.000

TCBI - Texas capital bancshares inc

Sold 100%1164000.018

TXRH - Texas roadhouse inc

Sold 100%1468500.043

TDW - Tidewater inc

Sold 100%2677000.047

TR - Tootsie roll industries inc

Sold 100%79000.001

TD - Toronto-dominion bank

Sold 100%149350.002

TSCO - Tractor supply co

Sold 100%16000.001

TGS - Transportadora de gas del sur sa

Sold 100%17000.000

TRU - Transunion

Sold 100%531000.009

TRV - Travelers companies, inc.

Sold 100%3338540.154

THS - Treehouse foods inc

Sold 100%1549000.016

TRN - Trinity industries inc

Sold 100%15000.000

TLSIW - Trisalus life sciences, inc.

Sold 100%1333330.000

TBI - Trueblue inc

Sold 100%78000.000

TYL - Tyler technologies inc

Sold 100%132150.013

UCTT - Ultra clean holdings inc

Sold 100%37000.000

UGP - Ultrapar participacoes sa

Sold 100%206000.000

UL - Unilever plc

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

UNG - United states natural gas fund, lp

Sold 100%1000000.001

U - Unity software inc.

Sold 100%4489560.044

VMI - Valmont industries inc

Sold 100%36000.002

SMH - Vaneck semiconductor etf

Sold 100%62000.003

VNQ - Vanguard real estate etf

Sold 100%59880.001

PCVX - Vaxcyte inc

Sold 100%301550.005

VCYT - Veracyte inc

Sold 100%447000.003

MDRX - Veradigm inc

Sold 100%14544700.037

VCEL - Vericel corp

Sold 100%2476740.021

VRNT - Verint systems inc

Sold 100%35000.000

VRE - Veris residential inc

Sold 100%184000.001

VRRM - Verra mobility corp

Sold 100%74000.000

VSTS - Vestis corp

Sold 100%3055120.016

VIPS - Vipshop holdings ltd

Sold 100%12129000.052

VZIO - Vizio holding corp

Sold 100%125000.000

HCC - Warrior met coal inc

Sold 100%830000.012
Wayfair inc
Sold 100%201000000.044

WAL - Western alliance bancorp

Sold 100%1300000.021

WU - Western union co

Sold 100%96000.000

WLY - John wiley & sons inc

Sold 100%22000.000

WMB - Williams companies inc

Sold 100%4799970.040
Winnebago inds inc
Sold 100%91000000.028

WTFC - Wintrust financial corp

Sold 100%634120.014

WIT - Wipro ltd

Sold 100%1206000.002

WDS - Woodside energy group ltd

Sold 100%411000.002

WW - Ww international inc

Sold 100%5517210.012

WH - Wyndham hotels & resorts inc

Sold 100%1204210.023

XPEV - Xpeng inc

Sold 100%21135000.075

XPOF - Xponential fitness inc

Sold 100%32000.000

Z - Zillow group inc

Sold 100%1571640.022

ZIM - Zim integrated shipping services ltd

Sold 100%18311700.044

ZIMV - Zimvie inc

Sold 100%2821320.012

ZTS - Zoetis inc

Sold 100%2440320.116

ZS - Zscaler, inc.

Sold 100%18000.001

ZYXI - Zynex inc

Sold 100%6000.000
Q4 2023

TXG - 10x genomics inc

Reduced 63.09%49728263.094

TSVT - 2seventy bio inc

Reduced 78.93%34984078.925

MMM - 3m co

Add 79890.85%13982400.369

FDMT - 4d molecular therapeutics inc

Reduced 8.24%4160208.240

MASS - 908 devices inc.

Buy202000.001

ABT - Abbott laboratories

Reduced 30.31%50476330.313

ABBV - Abbvie inc

Reduced 16.57%85250016.575

ABEO - Abeona therapeutics inc

Reduced 35.58%76087035.578

ANF - Abercrombie & fitch co

Reduced 88.76%2590088.756

ABVX - Abivax sa-adr

Buy4194000.011

ABM - Abm industries inc

Reduced 36.93%420036.927

ASO - Academy sports and outdoors inc

Add 36.57%20890670.159

ACHC - Acadia healthcare company inc

Buy3609940.068

ACAD - Acadia pharmaceuticals inc

Add 675.68%3928270.027

AKR - Acadia realty trust

Reduced 7.30%9445777.295

ACEL - Accel entertainment inc

Add 45.00%29000.000

ACN - Accenture plc

Reduced 39.50%4658539.500

ACCD - Accolade inc

Buy5671630.016

SLRN - Acelyrin inc

Add 180.22%4449920.004

ACMR - Acm research inc

Add 31.16%325280.000

GOLF - Acushnet holdings corp

Reduced 91.37%180091.366

ACVA - Acv auctions inc

Add 42.24%10184800.011

ADPT - Adaptive biotechnologies corp

Reduced 34.85%372250034.845

ADUS - Addus homecare corp

Reduced 24.65%8564124.649

ADNT - Adient plc

Add 528.36%130070.001

ADMA - Adma biologics inc

Buy2445130.003

ADBE - Adobe inc

Add 41.09%1115720.063

ADT - Adt inc

Add 229.75%399000.000

ADTN - Adtran holdings inc

Buy173000.000

WMS - Advanced drainage systems inc

Reduced 83.36%5301083.364

MSOS - Advisorshares pure us cann

Reduced 13.26%52400013.259

AEG - Aegon nv

Buy2906000.004

AEHR - Aehr test systems

Reduced 96.22%1851596.216

AER - Aercap holdings nv

Reduced 44.51%42247844.513

AVTE - Aerovate therapeutics inc

Buy4414740.024

AES - Aes corp

Add 5.71%37838000.045

AGEN - Agenus inc

Reduced 31.96%1198520031.963

AGTI - Agiliti inc

Add 3312.78%3649630.007

AGL - Agilon health inc

Add 440.85%22000000.049

AGYS - Agilysys inc

Add 629900.00%63000.001

AGNC - Agnc investment corp

Reduced 98.35%1700098.352

AEM - Agnico eagle mines ltd

Reduced 54.40%15374054.397

ADC - Agree realty corp

Reduced 84.49%380084.494

APD - Air products and chemicals inc

Reduced 28.59%23817028.588

ABNB - Airbnb inc

Reduced 73.46%2890073.462

AKAM - Akamai technologies inc

Reduced 33.61%26609233.608

AKRO - Akero therapeutics inc

Add 1569.18%6443050.032

ALG - Alamo group inc

Add 131.21%8000.000

AGI - Alamos gold inc

Buy5836530.019

ALK - Alaska air group inc

Add 316.54%7393500.054

ACI - Albertsons companies inc

Buy500000.003

AA - Alcoa corp

Add 48.64%1881920.007

ALEC - Alector inc

Reduced 81.19%13900081.185

ASTL - Algoma steel group inc

Buy45000.000

AQN - Algonquin power & utilities corp

Add 153.32%30438540.029

BABA - Alibaba group holding ltd

Add 30.53%11480750.031

ALIT - Alight inc

Buy6341000.013

ALGN - Align technology inc

Add 8285.60%419280.027

ALGT - Allegiant travel co

Reduced 84.68%539284.680

ALGM - Allegro microsystems inc

Add 1658.68%2128000.015

ALE - Allete inc

Buy3979000.059

ALLO - Allogene therapeutics inc

Buy6794680.005

ALL - Allstate corp

Buy12000.000

ALNY - Alnylam pharmaceuticals, inc.

Buy859900.040

AMR - Alpha metallurgical resources inc

Add 854.55%315000.024

GOOGL - Alphabet inc

Reduced 42.92%31513242.921

GOOG - Alphabet inc

Add 73.66%1829890.029

ATEC - Alphatec holdings inc

Add 83.22%29967940.058

AYX - Alteryx inc

Reduced 98.42%1080098.420
Alteryx inc
Add 36.22%75220000.006

ALT - Altimmune inc

Buy12465000.034

MO - Altria group inc

Reduced 68.80%38591168.796

ALXO - Alx oncology holdings inc

Buy9137000.033

AMRK - A-mark precious metals inc

Add 265.00%73000.000

AMZN - Amazon.com inc

Add 3.16%46711780.324

AMBA - Ambarella inc

Reduced 15.59%54430015.588

AMC - Amc entertainment holdings inc

Buy1858900.003

DOX - Amdocs ltd

Add 6.21%154000.000

AWR - American states water co

Reduced 95.26%160095.255
American airlines group inc
Add 21.36%125000000.007

AAL - American airlines group inc.

Reduced 94.01%13950094.012

AEO - American eagle outfitters inc

Reduced 93.62%1380093.617

AEP - American electric power company inc

Add 2041.67%257000.005

AXP - American express co

Add 47.99%853040.018

AFG - American financial group inc

Reduced 58.48%18462358.480

AMH - American homes 4 rent

Buy938000.008

AIG - American international group inc

Reduced 58.65%81581758.655

AMT - American tower corp

Reduced 53.05%64310053.055

CRMT - America's car-mart inc

Buy10000.000

COLD - Americold realty trust inc

Reduced 38.44%55469938.442

AMLX - Amylyx pharmaceuticals inc

Add 5980997.83%27513050.098

ADI - Analog devices inc

Reduced 51.71%48176051.707

ANAB - Anaptysbio inc

Reduced 0.34%7885450.336

AVXL - Anavex life sciences corp

Buy2223000.005

ANGO - Angiodynamics inc

Reduced 99.36%210099.355
Anglogold ashanti plc
Buy1244630.006

BUD - Anheuser-busch inbev sa

Add 131.55%5159000.051

ANSS - Ansys inc

Add 210.11%3250000.210

AM - Antero midstream corp

Add 329.90%18127710.043

AR - Antero resources corp

Add 417.39%43294270.186

HOUS - Anywhere real estate inc

Add 2.92%37000.000

AON - Aon plc

Add 1983.00%104150.007

APA - Apa corp

Reduced 4.51%1112004.509

APOG - Apogee enterprises inc

Reduced 72.01%30072.015

APGE - Apogee therapeutics inc

Add 89.86%7084000.029

APO - Apollo global management inc

Add 280.85%5389000.091

AMEH - Apollo medical holdings inc

Buy1062000.010

APPF - Appfolio inc

Reduced 42.86%40042.857

APPN - Appian corp

Add 7.00%4600-0.000

APLE - Apple hospitality reit inc

Add 380.25%8245870.027

AAPL - Apple inc

Add 150.80%11261000.338

AMAT - Applied materials inc

Add 3.08%432000.003

AAOI - Applied optoelectronics inc

Buy3093000.014

APP - Applovin corp

Reduced 77.25%24448677.247

APTV - Aptiv plc

Reduced 57.07%34913757.073

ARMK - Aramark

Reduced 98.65%950098.651

ABUS - Arbutus biopharma corp

Buy1050000.001

ARCB - Arcbest corp

Reduced 52.67%7598752.673

ACGL - Arch capital group ltd.

Buy752250.014

ARCH - Arch resources inc

Add 4490.29%1101670.043

AROC - Archrock inc

Add 66.76%171000.000

ARCO - Arcos dorados holdings inc

Buy44000.000

ARCT - Arcturus therapeutics holdings inc

Reduced 94.76%1757894.757

RCUS - Arcus biosciences inc

Add 17148.15%7687500.035

ARQT - Arcutis biotherapeutics inc

Buy3203000.003

AMBP - Ardagh metal packaging sa

Buy60000.000

ARES - Ares management corp

Buy294000.008

ARGX - Argenx se

Reduced 52.86%11810052.859

ANET - Arista networks inc

Reduced 51.11%83640851.111

ARKK - Ark innovation etf

Buy700000.009

ARRY - Array technologies inc

Add 68.33%29262840.026

ABG - Asbury automotive group inc

Buy483040.026
Ascendis pharma a/s
Reduced 41.38%1700000041.379

ASX - Ase technology holding co., ltd.

Buy6925000.016

ASH - Ashland inc

Buy21000.000

ASML - Asml holding nv

Add 904.47%2392740.404

ASPN - Aspen aerogels inc

Reduced 71.59%16341171.592

AMK - Assetmark financial holdings inc

Add 148.34%90000.000

ASB - Associated banc-corp

Buy1113360.006

AZN - Astrazeneca plc

Add 2680.41%2919430.046

T - At&t inc

Add 120.77%90868540.219

ATI - Ati inc

Add 1393.25%15395360.159

BATRK - Atlanta braves holdings inc

Buy55000.001

AY - Atlantica sustainable infrastructure plc

Buy3552000.018

ATAT - Atour lifestyle holdings ltd

Buy4873740.020

AUGX - Augmedix inc

Reduced 59.23%26500059.231

ADSK - Autodesk inc

Add 722.47%5723430.302

ATHM - Autohome inc

Add 149.53%1918000.007

ALV - Autoliv inc

Add 103.77%1839410.028

ADP - Automatic data processing inc

Reduced 56.00%1310055.999

AN - Autonation inc

Reduced 44.57%7820744.566

AZO - Autozone inc

Reduced 72.72%430072.721

AVDL - Avadel pharmaceuticals plc

Buy2858160.010

AGR - Avangrid, inc.

Reduced 81.07%3050081.066

AVTR - Avantor, inc.

Buy40925670.226

AVPT - Avepoint inc

Buy72000.000

AVY - Avery dennison corp

Reduced 58.89%16250058.892

CDMO - Avid bioservices inc

Add 161.35%5098310.004

AVDX - Avidxchange holdings inc

Add 3516.55%5027000.015

AVA - Avista corp

Add 584.31%349000.003

AXTA - Axalta coating systems ltd

Reduced 93.05%8190093.051

AXS - Axis capital holdings ltd

Reduced 0.36%1680950.357

AXON - Axon enterprise inc

Reduced 68.06%1958068.058

AX - Axos financial inc

Reduced 69.98%472469.978

AXSM - Axsome therapeutics inc

Add 57.39%8372010.071

AZEK - Azek company inc

Buy7016630.065

BGS - B&g foods inc

Buy1914000.005

RILY - B riley financial inc

Buy55000.000

BMI - Badger meter inc

Reduced 24.00%290024.004

BIDU - Baidu inc

Buy1356000.039

BKR - Baker hughes co

Add 161.73%1877390.009

BLDP - Ballard power systems inc

Add 63.75%393000.000

BALY - Bally's corp

Add 669.23%73000.000

BANC - Banc of california inc

Buy134000.000

BBAR - Banco bbva argentina sa

Buy388000.001

BBVA - Banco bilbao vizcaya argentaria sa

Buy852000.002

BMA - Banco macro sa

Buy150000.001

BSBR - Banco santander brasil sa

Buy748000.001

BSAC - Banco santander chile

Buy123000.001

SAN - Banco santander sa

Buy2143000.002

BAND - Bandwidth inc

Add 6489.91%7183000.025

BAC - Bank of america corp

Add 99.60%4813770.023

BMO - Bank of montreal

Buy92000.002

BK - Bank of new york mellon corp

Reduced 95.96%1090095.960

BNS - Bank of nova scotia

Buy170570.002

OZK - Bank ozk

Reduced 98.52%400098.520

BKU - Bankunited inc

Add 1349.46%1576000.012

BCS - Barclays plc

Buy1474000.003

GOLD - Barrick gold corp

Buy7280060.032

BBWI - Bath & body works inc

Reduced 36.13%314913236.126

BHC - Bausch health companies inc

Buy373000.001

BTE - Baytex energy corp

Reduced 81.95%76399481.951

BECN - Beacon roofing supply inc

Add 150.67%594080.008

BDX - Becton dickinson and co

Add 455.74%5482810.262

BLTE - Belite bio inc

Buy77000.001

BRBR - Bellring brands inc

Reduced 17.92%95822917.923

BRK-A - Berkshire hathaway inc-cl a

Buy20.003

BRK-B - Berkshire hathaway inc-cl b

Buy60250.005

BERY - Berry global group inc

Reduced 65.32%18050065.322

BBY - Best buy co inc

Add 3527.09%7066650.130

OSTK - Overstock.com inc

Buy3960.000

BGC - Bgc group inc

Buy91000.000

BHP - Bhp group ltd

Reduced 91.59%1130091.592

BCYC - Bicycle therapeutics plc

Reduced 82.62%22589582.617

BILL - Bill holdings inc

Add 7.18%116934-0.006

BHVN - Biohaven ltd

Add 142.18%24835670.193

BMRN - Biomarin pharmaceutical inc

Buy4553000.106

BNOX - Bionomics ltd

Reduced 49.97%33100049.972

BTDR - Bitdeer technologies group

Buy880000.002

BB - Blackberry ltd

Add 1662.36%7313810.006

BLK - Blackrock inc

Add 581.87%139510.024

BXMT - Blackstone mortgage trust inc

Buy231000.001

BLBD - Blue bird corp

Add 433.33%96000.001

OWL - Blue owl capital inc.

Reduced 95.31%4620095.312

BLUE - Bluebird bio inc

Add 6283.40%5844000.002

BXC - Bluelinx holdings inc

Buy15000.000

BPMC - Blueprint medicines corp

Reduced 30.27%41543530.273

BA - Boeing co

Reduced 68.90%40697468.899

BCC - Boise cascade co

Reduced 17.53%14190017.535

BOKF - Bok financial corp

Reduced 96.09%730096.089

BKNG - Booking holdings inc

Add 118.18%24000.012

BOOT - Boot barn holdings inc

Add 10397.03%1483230.027

BWA - Borgwarner inc

Buy3761670.033

SAM - Boston beer company inc

Reduced 39.09%4725539.088

BSX - Boston scientific corp

Reduced 25.76%492974525.764

BOX - Box inc

Buy819000.005

BP - Bp plc

Reduced 23.85%530691823.846

BRC - Brady corp

Reduced 69.06%350069.062

BDN - Brandywine realty trust

Buy3000.000

BFH - Bread financial holdings inc

Add 569.03%2190150.015

BBIO - Bridgebio pharma inc

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

BSIG - Brightsphere investment group inc

Buy74000.000

EAT - Brinker international inc

Add 6.86%4448590.015

BMY - Bristol-myers squibb co

Reduced 67.12%25240067.124

BTI - British american tobacco plc

Add 404.52%327940.002

AVGO - Broadcom inc

Reduced 89.78%150089.781

BKD - Brookdale senior living inc

Reduced 39.23%119856239.233

BIPC - Brookfield infrastructure corp

Buy10000.000

BRKL - Brookline bancorp inc

Buy45000.000

BRO - Brown & brown, inc.

Reduced 13.88%34342913.884

BRP - Brp group inc

Reduced 92.72%7000092.721

DOOO - Brp inc

Add 19.66%3823170.008

BKE - Buckle inc

Add 363.36%239000.002

BBW - Build-a-bear workshop inc

Buy62000.000

BLDR - Builders firstsource, inc.

Add 640.33%5098720.185

BMBL - Bumble inc

Add 85795.50%5720640.020

BUR - Burford capital ltd

Buy221000.001

BURL - Burlington stores inc

Reduced 42.91%25525642.914

BY - Byline bancorp inc

Buy5000.000

CCCC - C4 therapeutics inc

Add 12142.43%19613590.027

CABA - Cabaletta bio inc

Buy2846660.016

CACI - Caci international inc

Add 1038.72%110000.008

WHD - Cactus inc

Add 14.34%2166660.001

CAE - Cae inc

Buy121000.001

CZR - Caesars entertainment, inc.

Reduced 57.24%55196557.241

CALM - Cal-maine foods inc

Add 76.08%1848850.013

CAL - Caleres inc

Reduced 6.07%305666.072

CRC - California resources corp

Add 40.84%2981530.011

CPE - Callon petroleum co

Add 107.05%969000.003

CLMT - Calumet specialty products partners lp

Buy5000000.022

CCJ - Cameco corp

Reduced 12.24%119870812.235

CWH - Camping world holdings inc

Add 1735.92%1797000.011

CAMT - Camtek ltd

Reduced 69.88%1750069.880

GOOS - Canada goose holdings inc

Buy3000000.009

CM - Canadian imperial bank of commerce

Buy210000.002

CNQ - Canadian natural resources ltd

Reduced 96.33%6430096.329

CNNE - Cannae holdings inc

Reduced 44.86%410044.863

COF - Capital one financial corp

Reduced 38.39%73109938.394

CPRI - Capri holdings ltd

Add 609.17%515000.005

CAH - Cardinal health inc

Add 68.27%854000.010

CDNA - Caredx inc

Add 10877.39%3771830.011

CTRE - Caretrust reit inc

Add 104.17%5535470.017

CARG - Cargurus inc

Add 434.68%4843000.024

CRBU - Caribou biosciences inc

Add 0.62%35213760.008

CSL - Carlisle companies inc

Reduced 18.46%21063518.461

CCL - Carnival corp

Add 210.12%38942860.133

CRS - Carpenter technology corp

Add 245.35%1751800.022

CWST - Casella waste systems inc

Buy26000.001

CASY - Caseys general stores inc

Add 561.73%2731680.154

CPRX - Catalyst pharmaceuticals inc

Add 152.96%4965910.015

CAT - Caterpillar inc

Reduced 14.80%1470014.802

CAVA - Cava group inc

Buy3795000.039

CBOE - Cboe global mkt

Reduced 32.02%9102032.018

CBRE - Cbre group inc

Add 500.78%2301000.045

CCCS - Ccc intelligent solutions holdings inc

Buy1481000.004

CLS - Celestica inc

Add 72.91%33867090.124

CLDX - Celldex therapeutics inc

Add 105.31%27561220.175

CLBT - Cellebrite di ltd

Buy53000.000

CELH - Celsius holdings, inc.

Add 170.08%38400-0.001

COR - Cencora, inc.

Reduced 68.65%13090068.649

CVE - Cenovus energy inc

Add 10.91%7250085-0.037

CNC - Centene corp

Add 25.28%7476720.035

CNP - Centerpoint energy inc

Reduced 72.11%41782572.107

EBR - Brazilian electric power co

Buy737000.002

CPF - Central pacific financial corp

Reduced 78.91%80078.914

LEU - Centrus energy corp

Buy428000.006

CENX - Century aluminum co

Add 68.33%202000.000

CCS - Century communities inc

Reduced 49.18%8664449.182

CF - Cf industries holdings, inc.

Reduced 81.23%11360081.234

CRL - Charles river laboratories international inc

Add 499.14%3689840.182

GTLS - Chart industries inc

Reduced 52.12%3521452.115

CHTR - Charter communications inc

Reduced 89.26%2500089.260

CLDT - Chatham lodging trust

Buy3000.000

CHKP - Check point software technologies ltd

Buy1379420.051

CHEF - Chefs' warehouse inc

Add 1395.17%609880.004

CC - Chemours co

Add 450.29%3841000.025

CHK - Chesapeake energy corp

Add 558.47%7388080.114

CVX - Chevron corp

Add 20.51%9571370.021

CHWY - Chewy inc

Reduced 72.02%92113472.015

CMG - Chipotle mexican grill inc

Reduced 68.54%3523968.544

CB - Chubb ltd

Reduced 99.53%220099.530

CHT - Chunghwa telecom co ltd

Buy147000.001

CHDN - Churchill downs inc

Reduced 14.58%8310014.579

CINF - Cincinnati financial corp

Add 4825.02%1066760.026

CNK - Cinemark holdings inc

Add 9.47%642006-0.004

CTAS - Cintas corp

Reduced 82.52%2801882.515

CRUS - Cirrus logic inc

Add 64.95%2400000.022

CSCO - Cisco systems inc

Reduced 55.08%9120055.083

C - Citigroup inc

Reduced 96.72%1180096.720

CFG - Citizens financial group inc/ri

Reduced 93.67%4480093.665

CHCO - City holding co

Reduced 68.31%50068.314

CIVI - Civitas resources inc

Add 425.83%8013500.103

CLNE - Clean energy fuels corp

Add 70.50%12434320.005

YOU - Clear secure inc

Buy648000.003

CLFD - Clearfield inc

Add 3750.00%77000.001

CWAN - Clearwater analytics holdings inc

Buy148000.001

CLW - Clearwater paper corp

Add 3300.00%34000.000

CWEN-A - Clearway energy inc-a

Buy11000.000

CWEN - Clearway energy inc

Buy4734000.031

CLF - Cleveland-cliffs inc

Reduced 85.60%10190085.597

CLX - Clorox co

Buy10158050.350

NET - Cloudflare, inc.

Buy335000.007

CME - Cme group inc

Add 9.24%1398320.009

CMS - Cms energy corp

Add 46761.79%7872780.110

CNHI - Cnh industrial n.v.

Add 77.43%73573250.095

KO - Coca-cola co

Add 315.55%26894530.296

CCEP - Coca-cola europacific partners plc

Add 89.33%21560560.176

COGT - Cogent biosciences inc

Add 37.82%5191448-0.015

CGNX - Cognex corp

Add 2575.74%2140590.021

COHR - Coherent corp

Add 212.39%19292170.154

COIN - Coinbase global, inc.

Buy1687280.071
Coinbase global inc
Add 15.79%110000000.007

CL - Colgate-palmolive co

Add 3764.38%2166760.041

COLB - Columbia banking system inc

Buy91000.001

CMCO - Columbus mckinnon corp

Add 1400.00%30000.000

CMC - Commercial metals co

Add 11655.53%3241000.039

CYH - Community health systems inc

Buy128000.000

CHCT - Community healthcare trust inc

Add 34.70%29000.000

CVLT - Commvault systems inc

Add 32.86%26000.000

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Buy468000.002

SID - Companhia siderurgica nacional sa

Buy1126000.001

BVN - Compania de minas buenaventura saa

Buy56000.000

COMP - Compass inc

Add 388.77%15098000.012

CMPS - Compass pathways plc

Reduced 78.49%9100078.492

CRK - Comstock resources inc

Buy5810000.012

CAG - Conagra brands inc

Buy826840.006

CFLT - Confluent inc

Reduced 47.76%3500047.761

CNMD - Conmed corp

Buy1107790.029

COP - Conocophillips

Add 16.44%1509000.005

ED - Consolidated edison inc

Buy1693660.037

STZ - Constellation brands inc

Add 11.79%752000.003

CEG - Constellation energy corp

Add 87.93%2247620.032

CSTM - Constellium se

Buy2112100.010
Cooper cos inc
Add 65.27%2403170.108

CPA - Copa holdings sa

Add 39.35%2255400.023

CPRT - Copart inc

Reduced 29.49%213550229.493

CDP - Copt defense properties

Buy732000.005

CNM - Core & main inc

Add 75.77%12266980.071

CRBG - Corebridge financial inc

Buy13835520.072

GLW - Corning inc

Reduced 43.86%9490043.862

CRSR - Corsair gaming inc

Buy107000.000

CTVA - Corteva, inc.

Add 33.52%14016080.033

CSGP - Costar group inc

Add 121.31%1620000.021

COST - Costco wholesale corp

Add 889.95%591000.086

CTRA - Coterra energy inc.

Add 30.13%57082590.065

COTY - Coty inc.

Add 98.00%40345930.067

CPNG - Coupang inc

Add 87.63%33673400.058

CUZ - Cousins properties inc

Add 453.74%5395000.027

CVLG - Covenant logistics group inc

Buy1000.000

CR - Crane co

Add 7.06%1266450.011

CXT - Crane nxt co

Buy48000.001

CRDO - Credo technology group holding ltd

Reduced 27.64%349030827.637

CPG - Crescent point energy corp

Buy7134570.012

CRHCF - Crh plc

Add 51.77%16303850.130

CRNX - Crinetics pharmaceuticals inc

Reduced 19.13%341690019.132

CRTO - Criteo sa

Buy88000.001

CROX - Crocs inc

Add 1930.07%7355950.158

CRWD - Crowdstrike holdings inc

Reduced 53.51%5230053.515

CCI - Crown castle inc

Add 3308.55%1420000.039

CCK - Crown holdings inc

Add 42.04%3963350.029

CSGS - Csg systems international inc

Reduced 93.25%260093.254

CSX - Csx corp

Add 35.43%70666980.204

CMI - Cummins inc

Add 31.06%173000.003

CW - Curtiss-wright corp

Reduced 21.35%340021.351

CUBI - Customers bancorp inc

Reduced 0.65%29000.651

CUTR - Cutera inc

Reduced 85.18%21480085.178

CVRX - Cvrx inc

Buy946000.007

CVS - Cvs health corp

Add 9762.63%6062560.115

CYBR - Cyberark software ltd

Add 315.67%2506500.109

CYBN - Cybin inc

Add 58.63%300611120.005

CYCC - Cyclacel pharmaceuticals inc

Buy153330.000

CBAY - Cymabay therapeutics inc

Add 5.92%25737000.059

CYTK - Cytokinetics inc

Add 2092.75%8771000.174
Cytokinetics inc
Reduced 26.09%1700000026.087

DHI - Dr horton inc

Reduced 19.64%76016519.638

DQ - Daqo new energy corp

Reduced 35.42%40800035.420

DAR - Darling ingredients inc.

Reduced 24.70%7530024.700

DDOG - Datadog inc

Buy2577840.076

PLAY - Dave & buster's entertainment inc

Reduced 91.14%4850091.141

DAWN - Day one biopharmaceuticals inc

Reduced 83.84%8800083.840

DCPH - Deciphera pharmaceuticals inc

Reduced 82.14%10680082.143

DECK - Deckers outdoor corp

Reduced 8.44%80008.435

DE - Deere & co

Add 2400.00%100000.009

DELL - Dell technologies inc

Add 14.77%40452000.161

DAL - Delta air lines, inc.

Add 522.03%16007640.133

DNLI - Denali therapeutics inc

Buy6444060.033

DNN - Denison mines corp

Add 61.05%96321000.017

DENN - Denny's corp

Add 199.23%781000.002

DSGX - Descartes systems group inc

Buy33000.001

DB - Deutsche bank aktiengesellschaft

Add 1252.17%622000.002

DVN - Devon energy corp/de

Add 543.05%21082260.193

DXCM - Dexcom inc

Reduced 98.52%1200098.524

DO - Diamond offshore drilling inc

Add 841.86%2335820.006

DKS - Dick's sporting goods inc

Reduced 79.63%1750079.627

DBRG - Digitalbridge group inc

Add 208.27%6452130.018

DOCN - Digitalocean holdings inc

Reduced 85.45%7537785.447

DDS - Dillard's inc

Add 146.46%376000.024

DFS - Discover financial services

Add 30.93%8039100.090

DISH - Dish network corp

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

DIS - Walt disney co

Reduced 67.20%3280067.200

DHC - Diversified healthcare trust

Reduced 19.90%11454119.903

DLO - Dlocal ltd

Reduced 6.18%479006.181

DCGO - Docgo inc

Add 71.06%5000000.003

DOLE - Dole plc

Buy192000.001

DLTR - Dollar tree, inc.

Reduced 25.74%103208825.744

D - Dominion energy inc

Buy12645350.144

DPZ - Dominos pizza inc

Add 398.94%1756160.143

DCI - Donaldson company inc

Add 271.97%69000.001

DASH - Doordash, inc.

Reduced 53.40%29474453.403

LPG - Dorian lpg ltd

Add 24014.29%3376000.036

DV - Doubleverify holdings inc

Reduced 33.16%100332733.161

DOW - Dow inc

Reduced 59.49%39640059.493

DOCS - Doximity inc

Add 52.52%424000.001

RDY - Dr reddy's laboratories ltd

Buy24000.000

DKNG - Draftkings inc.

Reduced 35.12%60456435.123

DRD - Drdgold ltd

Buy6000.000

DBX - Dropbox inc

Reduced 54.74%1560054.737

DTE - Dte energy co

Buy6754790.180

NAPA - Duckhorn portfolio inc

Buy164000.000

DUK - Duke energy corp

Reduced 37.50%400037.500

DD - Dupont de nemours, inc.

Add 286.49%9336570.130

BROS - Dutch bros inc

Buy11735550.090

DT - Dynatrace, inc.

Reduced 3.83%15285233.829

DVAX - Dynavax technologies corp

Reduced 27.13%38120027.127

DYN - Dyne therapeutics inc

Reduced 32.41%38920032.407

ELF - Elf beauty inc

Reduced 97.68%500097.677

EWBC - East west bancorp inc

Reduced 60.08%24368060.077

EGP - Eastgroup properties inc

Add 5.38%964480.006

EBAY - Ebay inc

Reduced 98.99%1120098.985

SATS - Echostar corp

Buy3867430.015

ECL - Ecolab inc

Reduced 73.93%9548373.932

EC - Ecopetrol s.a.

Reduced 33.33%10000033.333

EWTX - Edgewise therapeutics inc

Buy5012560.013

EDIT - Editas medicine inc

Add 26262.14%5799670.014

EW - Edwards lifesciences corp

Reduced 47.23%2480047.233

ELAN - Elanco animal health inc

Reduced 13.32%312009913.318

ESTC - Elastic nv

Reduced 15.65%3180015.650

ESLT - Elbit systems ltd

Buy12000.001

ELV - Elevance health inc

Add 1216.77%672080.071

LLY - Eli lilly and co

Reduced 6.18%1732116.184

EMBC - Embecta corp

Buy4385000.020

ERJ - Embraer sa

Add 48.71%1322000.003

EME - Emcor group inc

Reduced 53.33%150053.329

EMR - Emerson electric co

Reduced 53.65%26335553.646

EIG - Employers holdings inc

Reduced 77.43%90077.427

ACT - Enact holdings inc

Add 478.14%64000.000

EHC - Encompass health corp

Reduced 34.08%115363234.081

ECPG - Encore capital group inc

Buy42000.001

DAVA - Endava plc

Reduced 71.36%9390071.363

ENIC - Enel chile sa

Buy555000.000

ERII - Energy recovery inc

Buy42000.000

ERF - Enerplus corp

Add 1039.90%21247700.071

ENS - Enersys

Add 345.86%21000.000

ENVA - Enova international inc

Add 20.43%28000.000

ENOV - Enovis corp

Buy1133000.015

ENVX - Enovix corp

Reduced 4.92%41599664.919

ENPH - Enphase energy inc

Add 5357.92%2022160.064

ENTG - Entegris inc

Add 1875.96%5018950.140

ETR - Entergy corp /de/

Add 37.50%16433000.135

EFSC - Enterprise financial services corp

Add 133.33%35000.000

EVA - Enviva inc

Buy5000000.001

EOG - Eog resources inc

Reduced 45.56%10640045.560

EOSE - Eos energy enterprises inc

Add 63.55%3151050-0.002

EPAM - Epam systems inc

Reduced 53.54%10251453.540

EPR - Epr properties

Buy2543970.030

EQT - Eqt corp

Reduced 89.61%21364789.610

EFX - Equifax inc

Buy24000.001

EQH - Equitable holdings, inc.

Add 1006.87%1455540.011

ETRN - Equitrans midstream corp

Add 39.35%15867420.013

EQR - Equity residential

Reduced 94.67%2637994.670

ZGN - Ermenegildo zegna nv

Reduced 12.36%990012.358

ESAB - Esab corp

Reduced 5.45%52005.455

ESPR - Esperion therapeutics inc

Reduced 99.85%480099.845
Esperion therapeutics inc ne
Add 50.00%45000000.003

EPRT - Essential properties realty trust inc

Reduced 97.51%1720097.505

WTRG - Essential utilities inc

Reduced 23.48%102523823.479
Etsy inc
Reduced 22.22%1050000022.222

EWCZ - European wax center inc

Buy2130750.007

EB - Eventbrite inc

Add 322.73%186000.000

EVR - Evercore inc

Buy1057000.044

EG - Everest group, ltd.

Reduced 76.69%4948576.686

EVRG - Evergy inc

Add 1038.66%36122000.417

EVRI - Everi holdings inc

Buy202000.001

EVH - Evolent health inc

Add 81.28%26750000.116

EVLV - Evolv technologies holdings inc

Add 132.63%221000.000

EXAS - Exact sciences corp

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

EE - Excelerate energy inc

Reduced 33.25%15884833.254

EXEL - Exelixis inc

Reduced 20.20%259660020.203

EXPI - Exp world holdings inc

Buy409000.002

EXPE - Expedia group inc

Add 43.79%11192370.217

EXPO - Exponent inc

Reduced 57.66%290057.664

XPRO - Expro group holdings nv

Reduced 61.87%26742461.872

EXTR - Extreme networks inc

Add 10583.33%4487000.019

XOM - Exxon mobil corp

Add 826.47%14749460.311

EYPT - Eyepoint pharmaceuticals inc

Buy83000.000

EZPW - Ezcorp inc

Add 22.02%222000.000

FNB - Fnb corp

Add 7.21%5911680.005

FICO - Fair isaac corp

Buy259100.073

FARO - Faro technologies inc

Reduced 56.63%90056.627

FATE - Fate therapeutics inc

Add 4653.56%34891630.031

FRT - Federal realty investment trust

Add 45890.81%1651070.041

FDX - Fedex corp

Add 69.04%10930760.254

FERG - Ferguson plc

Add 6626.47%2421530.112

GSM - Ferroglobe plc

Buy2592000.004

FGEN - Fibrogen inc

Reduced 0.82%16000000.817

FIS - Fidelity national information services inc

Add 31.12%11088090.048

FITB - Fifth third bancorp

Reduced 78.93%15779778.930

FCNCA - First citizens bancshares inc (delaware)

Add 130.06%461800.091

FR - First industrial realty trust inc

Add 25572.66%5042110.064

AG - First majestic silver corp

Buy4716000.007

FSLR - First solar, inc.

Add 6.38%992260.005

FCFS - Firstcash holdings inc

Add 123.67%633000.010

FSV - Firstservice corp

Buy12000.000

FI - Fiserv inc

Add 63.08%7234420.111

FSR - Fisker inc

Reduced 47.11%18570047.109

FIVE - Five below inc

Reduced 71.09%1830071.090

FIVN - Five9 inc

Add 0.41%3432050.012

FLNG - Flex lng ltd

Buy20000.000

FLEX - Flex ltd

Reduced 71.17%71819071.168

FND - Floor & decor holdings, inc.

Add 198.00%1490000.029

FLO - Flowers foods inc

Add 83.84%2230000.006

FLS - Flowserve corp

Add 40.83%3639000.011

FLNC - Fluence energy inc

Buy3000000.017

FLR - Fluor corp

Reduced 21.98%93339021.984

FMC - Fmc corp

Add 873.31%1275040.017

FHTX - Foghorn therapeutics inc.

Add 89.57%5400000.005

FL - Foot locker inc

Reduced 89.40%4385989.401

F - Ford motor co

Add 29.85%26057000.017

FOR - Forestar group inc

Add 150.00%60000.000

FORM - Formfactor inc

Add 122.12%10573080.066

FSM - Fortuna silver mines inc

Buy18640500.017

FWRD - Forward air corp

Add 272.99%95000.001

FOXA - Fox corp

Add 484.55%7394350.044

BEN - Franklin resources inc

Add 1999.18%664390.005

FCX - Freeport-mcmoran inc

Add 205.13%14405210.106

FMS - Fresenius medical care ag & co. kgaa

Buy158000.001

FDP - Fresh del monte produce inc

Reduced 81.82%40081.818

FRPT - Freshpet inc

Add 17231.50%693260.014

FTAI - Ftai aviation ltd

Reduced 19.99%91562819.994

FTCI - Ftc solar inc

Add 21.41%1019841-0.001

FUBO - Fubotv inc

Buy345000.000

FLGT - Fulgent genetics inc

Add 6204.71%1513130.010

YMM - Full truck alliance co ltd

Reduced 28.08%36450028.078

FUSN - Fusion pharmaceuticals inc

Reduced 10.72%29361110.721

GLPG - Galapagos nv

Reduced 10.76%15464910.762

GLPI - Gaming and leisure properties inc

Buy366000.004

GPS - Gap inc

Buy2064000.010

GRMN - Garmin ltd

Reduced 85.51%15010085.510

GTES - Gates industrial corporation plc

Reduced 16.54%2120016.535

GDS - Gds holdings ltd

Add 181.64%1862000.002

GEN - Gen digital inc.

Add 6321.48%16246340.089

GNK - Genco shipping & trading ltd

Buy81000.000

GNRC - Generac holdings inc

Reduced 99.54%140099.540

GD - General dynamics corp

Add 989.81%4762450.276

GE - General electric co

Add 63.98%1438930.021

GM - General motors co

Add 5.32%54396540.061

GENI - Genius sports ltd

Reduced 43.70%2830043.704

GMAB - Genmab a/s

Reduced 63.71%10110063.712

GNTX - Gentex corp

Add 1181.41%13672420.100

THRM - Gentherm inc

Reduced 50.23%120050.228

GPC - Genuine parts co

Add 26152.69%2879920.096

GTY - Getty realty corp

Buy59000.000

GEVO - Gevo inc

Buy15000000.004

GFL - Gfl environmental inc.

Add 81.69%13989010.058

ROCK - Gibraltar industries inc

Add 17.19%2437390.013

GIL - Gildan activewear inc

Reduced 54.42%6665154.422

GTLB - Gitlab inc

Reduced 82.58%4090082.582

LAND - Gladstone land corp

Buy66000.000

GLBE - Global-e online ltd

Buy1295000.012

GPN - Global payments inc

Add 28.58%7960000.072

GSL - Global ship lease inc

Buy40000.000

COPX - Global x copper miners etf

Buy143000.001

GDDY - Godaddy inc

Reduced 71.46%21967971.455

GOGO - Gogo inc

Buy135000.000

GOL - Gol linhas aereas inteligentes sa

Buy18000.000

GLNG - Golar lng ltd

Buy4919620.027

GOGL - Golden ocean group ltd

Buy110000.000

GS - Goldman sachs group inc

Reduced 31.63%15481531.629

GT - Goodyear tire & rubber co

Reduced 96.39%2320096.394

GSHD - Goosehead insurance inc

Reduced 90.10%530090.101

GPRO - Gopro inc

Buy78000.000

EAF - Graftech international ltd

Buy479000.000

GPK - Graphic packaging holding co

Reduced 3.07%4004003.068

GRBK - Green brick partners inc

Reduced 92.67%10092.669

GDOT - Green dot corp

Buy122000.000

GPRE - Green plains inc

Add 38.87%12310750.011

GFF - Griffon corp

Reduced 61.91%21176961.907

GRFS - Grifols sa

Reduced 74.04%91540074.038

GRTS - Gritstone bio inc

Reduced 32.91%397486732.912

GO - Grocery outlet holding corp

Buy6292430.041

GGAL - Grupo financiero galicia sa

Buy335000.001

GSK - Gsk plc

Buy248000.002

GH - Guardant health inc

Add 14.98%700000.000
Guardant health inc
Reduced 53.49%1000000053.488

GPOR - Gulfport energy corp

Add 51.20%1483290.020

GXO - Gxo logistics inc

Reduced 93.02%410093.023

HEES - H&e equipment services inc

Add 51.67%46000.000

HCKT - Hackett group inc

Buy2000.000

HAE - Haemonetics corp

Buy860830.018

HAIN - Hain celestial group inc

Reduced 82.00%2541781.996

HAL - Halliburton co

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

HWC - Hancock whitney corp

Add 35093.49%2864750.034

HAFC - Hanmi financial corp

Add 107.82%34000.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Add 223.41%2273570.012

HOG - Harley-davidson inc

Add 15964.78%5605000.050

HLIT - Harmonic inc

Buy1291000.004

HMY - Harmony gold mining company ltd

Buy482000.001

HAS - Hasbro inc

Add 6.05%727200-0.020

HCP - Hashicorp inc

Add 754.87%8488820.043

HAYW - Hayward holdings inc

Reduced 68.96%14600068.961

HCA - Hca healthcare inc

Add 903.17%4968210.296

HDB - Hdfc bank ltd

Add 637.50%177000.003

HCAT - Health catalyst inc

Add 7.04%4157366-0.002

HR - Healthcare realty trust inc

Reduced 96.40%1560096.398

HQY - Healthequity inc

Reduced 26.90%47737826.897

PEAK - Healthpeak properties inc

Add 179.77%24541340.079

HTLF - Heartland financial usa inc

Add 94.12%33000.000

HEI-A - Heico corp-class a

Reduced 2.50%1681182.501

HEI - Heico corp

Reduced 88.95%2452388.952

HSII - Heidrick & struggles international inc

Add 12.85%18000.000

HELE - Helen of troy ltd

Buy18000.001

HLX - Helix energy solutions group inc

Add 8650.06%9205060.023

HSIC - Henry schein inc

Reduced 89.71%4192089.711

HLF - Herbalife ltd

Reduced 13.89%53393313.886

HRI - Herc holdings inc

Add 416.33%15490.000

HFWA - Heritage financial corp

Reduced 72.39%90072.393

HTZ - Hertz global holdings inc

Add 2.71%329727-0.001

HSAI - Hesai group

Buy7196000.016

HES - Hess corp

Add 578.74%2104780.062

HESM - Hess midstream lp

Add 63.39%5549450.019

HXL - Hexcel corp

Reduced 37.79%34947037.787

DINO - Hf sinclair corp

Add 89.69%8891300.055

HIBB - Hibbett inc

Add 26.80%492000.004

HGV - Hilton grand vacations inc

Buy93000.001

HLT - Hilton worldwide holdings inc

Add 37.59%3746910.066

HIMX - Himax technologies inc

Reduced 80.61%7450080.609

HOLX - Hologic inc

Reduced 77.44%42924377.438

HD - Home depot inc

Add 560.60%2102620.153

HMC - Honda motor co ltd

Buy293000.002

HON - Honeywell international inc

Add 124.11%11618320.358

HLI - Houlihan lokey inc

Reduced 73.11%4320073.107

HOV - Hovnanian enterprises inc

Buy10000.000

HPQ - Hp inc

Buy1678000.012

HSBC - Hsbc holdings plc

Buy221000.002

HUBB - Hubbell inc

Add 4414.03%2428550.189

HUBS - Hubspot inc

Buy1980620.278

HBM - Hudbay minerals inc

Buy518000.001

HPP - Hudson pacific properties inc

Reduced 27.39%150662627.388

HUM - Humana inc

Reduced 11.22%23108511.225

HURN - Huron consulting group inc

Add 340.00%22000.000

H - Hyatt hotels corp

Reduced 72.86%3821772.855

HY - Hyster-yale materials handling inc

Add 600.00%7000.000

IIIV - I3 verticals inc

Buy21000.000

IAC - Iac inc

Reduced 34.56%49230034.561

ICL - Icl group ltd

Buy410000.000

ICUI - Icu medical inc

Buy3697010.089

IDXX - Idexx laboratories inc

Buy1405300.189

IESC - Ies holdings inc

Add 200.00%3000.000

ITW - Illinois tool works inc

Buy5000.000

IMAX - Imax corp

Buy113000.000

IMTX - Immatics nv

Reduced 80.93%6701580.925

IMNM - Immunome inc

Add 25.04%6826190.007

IMVT - Immunovant inc

Buy26668830.272

IMO - Imperial oil ltd

Add 35.57%11202290.031

PI - Impinj inc

Add 38.36%2734000.033

NARI - Inari medical inc

Add 217.26%7484290.080

INFN - Infinera corp

Add 31.34%16073000.006

IFRX - Inflarx nv

Add 6.03%2206893-0.006

INFY - Infosys ltd

Add 1086.99%1460000.006

ING - Ing groep nv

Add 277.56%3836000.011

IR - Ingersoll rand inc.

Add 17413.10%6683000.124

NGVT - Ingevity corp

Buy38000.000

INMD - Inmode ltd

Add 2744.33%8333880.043

INSM - Insmed inc

Add 369900.00%592000.004
Insmed inc
Buy127500000.035

NSP - Insperity inc

Reduced 99.15%95099.149

INSP - Inspire medical systems inc

Reduced 46.43%47319546.432

INST - Instructure holdings inc

Add 91.11%86000.000

PODD - Insulet corp

Add 340.00%1100000.048

INTA - Intapp inc

Buy84000.001

IART - Integra lifesciences holdings corp

Reduced 65.91%30860065.905

IAS - Integral ad science holding corp

Add 711.11%365000.001

ICE - Intercontinental exchange inc

Add 8580.84%1649360.051

IBM - International business machines corp

Reduced 64.96%3500064.965

IGT - International game technology plc

Reduced 51.55%34671251.551

IMXI - International money express inc

Buy88000.000

IP - International paper co /new/

Add 6846.49%1506000.013

IPG - Interpublic group of companies, inc.

Buy3000000.024

INTU - Intuit inc

Add 6150.00%285000.043

ISRG - Intuitive surgical inc

Add 136.66%6267340.324

RSP - Invesco s&p 500 equal weight

Buy2381000.091

IVZ - Invesco ltd

Add 1411.06%37565000.153

QQQ - Invesco qqq trust

Reduced 33.72%17120033.720

INVH - Invitation homes inc.

Add 35.84%7818780.020

IONS - Ionis pharmaceuticals inc

Add 584.66%9688000.103

IONQ - Ionq inc

Buy248000.001

IPGP - Ipg photonics corp

Buy27000.001

IQ - Iqiyi inc

Add 217.20%22480740.018

IRTC - Irhythm technologies inc

Buy3285000.085

IRM - Iron mountain inc

Buy6390500.108

IRWD - Ironwood pharmaceuticals inc

Add 79.17%22176690.033

TLT - Ishares 20+ year treasury bd

Buy290000.007

IEF - Ishares 7-10 year treasury b

Buy500000.012

FXI - Ishares china large-cap etf

Reduced 81.58%70750081.576

HYG - Ishares iboxx high yld corp

Reduced 44.11%18500044.109

LQD - Ishares iboxx investment gra

Add 541.30%5900000.135

IGSB - Ishares 1-5y inv grade corp

Buy11250000.139

MBB - Ishares mbs etf

Buy3012000.069

MCHI - Ishares msci china etf

Buy1000000.010

EFA - Ishares msci eafe etf

Buy2500000.046

IWM - Ishares russell 2000 etf

Add 15.03%4302000.049

TIP - Ishares tips bond etf

Buy325000.008

IHI - Ishares u.s. medical devices

Buy1000000.013

IYR - Ishares us real estate etf

Add 12.16%2075000.011

ITB - Ishares u.s. home constructi

Add 257.14%400000.008

ITUB - Itau unibanco holding sa

Add 70.92%241000.000

ITT - Itt inc.

Add 10.77%25000.000

JJSF - J & j snack foods corp

Buy9000.000

JEPI - Jpmorgan equity premium inco

Buy3939000.052

JBL - Jabil inc

Reduced 64.47%40750064.466

JRVR - James river group holdings ltd

Reduced 90.48%1300090.484

JHG - Janus henderson group plc

Buy3560280.026

JBI - Janus international group inc

Add 1026.39%1622000.005

JAZZ - Jazz pharmaceuticals plc

Reduced 80.25%1590080.254

JD - Jd.com inc

Add 99.15%23932470.083

JEF - Jefferies financial group inc.

Reduced 70.71%5190070.714
Jetblue airways corp
Reduced 19.05%850000019.048

JBLU - Jetblue airways corp

Buy6000000.008

FROG - Jfrog ltd

Add 62.52%16818760.077

JKS - Jinkosolar holding co ltd

Reduced 95.95%1280095.948

JNJ - Johnson & johnson

Reduced 38.29%21710038.292

JCI - Johnson controls international plc

Add 243.28%48471910.494

JLL - Jones lang lasalle inc

Reduced 89.58%230089.580

YY - Joyy inc

Reduced 44.66%18130044.660

JPM - Jpmorgan chase & co

Add 2146.97%5707300.226

JMIA - Jumia technologies ag

Add 32.85%1543770.001

KRTX - Karuna therapeutics inc

Reduced 81.42%6463081.417

KB - Kb financial group inc.

Buy195000.002

KBR - Kbr, inc.

Reduced 79.85%5489479.853

BEKE - Ke holdings inc

Add 3490.93%3124110.012

KVUE - Kenvue inc

Reduced 88.21%111890088.206

KROS - Keros therapeutics inc

Reduced 45.75%8123045.750

KDP - Keurig dr pepper inc

Add 72.26%49046660.178

KEY - Keycorp

Add 14116.20%21763580.075

KEYS - Keysight technologies inc

Add 260.24%6801250.201

KRC - Kilroy realty corp

Reduced 45.06%53318645.059

KMB - Kimberly-clark corp

Reduced 40.06%2020040.059

KMI - Kinder morgan inc

Reduced 55.87%3960055.868

KGC - Kinross gold corp

Add 1439.35%23648700.033

KEX - Kirby corp

Reduced 28.96%5159728.964

KRG - Kite realty group trust

Reduced 94.33%1920094.333

KKR - Kkr & co inc

Reduced 54.18%81268054.179

KLAC - Kla corp

Add 494.23%105000.013

KNX - Knight-swift transportation holdings inc

Reduced 16.08%40433216.083

KTB - Kontoor brands inc

Buy162000.002

KRNT - Kornit digital ltd

Buy74000.000

KRRO - Korro bio inc

Buy2658260.031

KHC - Kraft heinz co

Reduced 46.48%56513046.479

KWEB - Kraneshares csi china intern

Add 125.28%1000000.004

KRYS - Krystal biotech inc

Reduced 97.81%1529997.809

KT - Kt corp

Add 1615.12%295000.001

LHX - L3harris technologies, inc. /de/

Add 296.79%7252280.292

LKFN - Lakeland financial corp

Reduced 68.83%60068.831

LRCX - Lam research corp

Add 117.10%193000.023

LW - Lamb weston holdings, inc.

Reduced 25.31%138913125.315

LANC - Lancaster colony corp

Reduced 59.81%1250059.807

LNTH - Lantheus holdings inc

Buy2236380.034

LRMR - Larimar therapeutics inc

Reduced 1.01%4504001.011

LVS - Las vegas sands corp

Reduced 78.00%13190077.996

LCII - Lci industries

Buy10000.000
Lci inds
Reduced 33.33%800000033.333

LEA - Lear corp

Add 970.44%5408500.168

LDTCW - Prospector leddartech alm-28

Buy866870.000

LZ - Legalzoom.com inc

Buy236000.001

LEG - Leggett & platt inc

Buy6547000.041

LDOS - Leidos holdings inc

Reduced 51.49%23607751.489

LMND - Lemonade inc

Buy131000.001

LC - Lendingclub corp

Add 4266.67%4585000.010

LEN - Lennar corp

Add 63390.57%10634670.383

LII - Lennox international inc

Reduced 59.66%15775059.661

LESL - Leslie's inc

Add 4302.13%6207000.010

LPL - Lg display co ltd

Buy378000.000

LI - Li auto inc

Add 44.36%4029800.012

LBRDK - Liberty broadband corp

Reduced 50.07%6960050.072

LBRT - Liberty energy inc

Buy5605360.025
Liberty global ltd
Buy156000.001
Liberty global ltd
Buy109000.000

LILAK - Liberty latin america ltd

Buy23000.000

LLYVA - Liberty media corp

Add 55.75%9614990.037

LLYVK - Liberty media corp

Add 42.64%13382860.048

FWONK - Liberty media corp

Add 71.47%10697790.069

LSXMA - Liberty media corp

Add 7.85%26201340.033

LSXMK - Liberty media corp

Reduced 26.71%306336226.713
Liberty media corp del
Add 218.82%61310000.003
Liberty media corp del
Buy175310000.011

LTH - Life time group holdings inc

Buy4448070.016

LNW - Light & wonder inc

Reduced 36.47%1070036.472

LIND - Lindblad expeditions holdings inc

Buy59000.000

LIN - Linde plc

Reduced 15.03%3710015.027

LQDT - Liquidity services inc

Reduced 6.95%19006.954

LAD - Lithia motors inc

Add 317.12%1472430.092

LAAC - Lithium americas argentina c

Buy10224470.016

LAC - Lithium americas corp

Buy5888470.009

LIVN - Livanova plc

Add 8.46%12341110.009

LYV - Live nation entertainment, inc.

Reduced 86.69%1970086.693

LYG - Lloyds banking group plc

Buy3040000.002

LMT - Lockheed martin corp

Reduced 84.19%670084.188

L - Loews corp

Reduced 82.90%190082.898

LOGI - Logitech international sa

Add 73.14%909000.012

LPX - Louisiana-pacific corp

Add 71.86%13974330.131

LOW - Lowe's companies inc

Reduced 96.02%3110096.018

LPLA - Lpl financial holdings inc.

Reduced 81.88%250081.884

LYTS - Lsi industries inc

Add 100.00%14000.000

LCID - Lucid group inc

Add 310.80%33956180.023

LULU - Lululemon athletica inc

Reduced 92.08%2000092.079

LITE - Lumentum holdings inc

Add 357.75%5800800.060
Lyft inc
Add 18.62%223000000.010

LYB - Lyondellbasell industries nv

Reduced 42.11%17130042.107

LYRA - Lyra therapeutics inc

Buy30000000.038

MHO - M/i homes inc

Reduced 23.18%4430023.176

MAC - Macerich co

Buy5265250.020
Macom tech solutions hldgs i
Buy70000000.021

M - Macy's inc

Add 106.96%11382670.040

MSGE - Madison square garden entertainment corp

Add 59.92%22991680.062

MSGS - Madison square garden sports corp

Buy316000.014

MAG - Mag silver corp

Buy135000.000

MBUU - Malibu boats inc

Reduced 9.13%20009.132

MANU - Manchester united plc

Reduced 64.29%1300064.286

MTW - Manitowoc company inc

Add 150.00%30000.000

CART - Maplebear inc

Add 4459.50%9119000.050

MARA - Marathon digital holdings inc

Add 611.63%918000.005
Marathon digital holdings in
Buy70000000.014

MRO - Marathon oil corp

Reduced 39.30%353453839.304

MPC - Marathon petroleum corp

Reduced 97.99%428797.986

MRVI - Maravai lifesciences holdings inc

Buy9512000.015

HZO - Marinemax inc

Buy57000.001

MRNS - Marinus pharmaceuticals inc

Reduced 53.67%49340053.673

MKTX - Marketaxess holdings inc

Buy1003400.071

MAR - Marriott international inc

Add 42.78%545000.012

VAC - Marriott vacations worldwide corp

Add 215.40%2182590.028

MMC - Marsh & mclennan companies inc

Reduced 76.78%4613976.780

MLM - Martin marietta materials inc

Reduced 55.75%13972755.749

MRVL - Marvell technology inc

Reduced 77.04%12370077.043

MASI - Masimo corp

Add 176.65%5163560.107

DOOR - Masonite international corp

Add 199.25%12000.000

MTZ - Mastec inc

Add 96.42%10227000.097

MBC - Masterbrand inc

Reduced 34.88%280034.884

MA - Mastercard inc

Reduced 12.14%14697812.136

MTDR - Matador resources co

Reduced 81.29%960081.292

MTCH - Match group, inc.

Add 302.85%9044690.059

MAT - Mattel inc

Add 44.39%27522790.024

MMS - Maximus inc

Reduced 96.11%1920096.108

MXL - Maxlinear inc

Add 19.88%2050000.003

MKC - Mccormick & company inc

Reduced 85.39%7092885.388

MCD - Mcdonald's corp

Add 443.31%244490.015

MGRC - Mcgrath rentcorp

Buy26000.001

MCK - Mckesson corp

Reduced 48.23%23806948.225

MDU - Mdu resources group inc

Reduced 96.49%280096.491

MDT - Medtronic plc

Reduced 25.00%44218124.998

MELI - Mercadolibre inc

Add 574.36%452830.151

MRK - Merck & co inc

Add 343.48%18810360.390

MMSI - Merit medical systems inc

Buy863340.016

MTH - Meritage homes corp

Add 123.46%264000.008

META - Meta platforms inc

Reduced 27.28%99115027.282

MEOH - Methanex corp

Add 55.34%5550610.025

MET - Metlife inc

Reduced 74.30%12606374.296

MTD - Mettler toledo international inc/

Add 22090.37%599140.175

MGM - Mgm resorts international

Reduced 70.65%8330070.646

MGPI - Mgp ingredients inc

Buy599810.014

MU - Micron technology inc

Reduced 13.51%51310013.510

MSFT - Microsoft corp

Reduced 65.63%72351165.630

MSTR - Microstrategy inc

Reduced 80.36%220080.357
Microstrategy inc
Add 10.00%110000000.006

MIDD - Middleby corp

Add 79.01%2937980.054

MTX - Minerals technologies inc

Reduced 81.22%50081.224

MLYS - Mineralys therapeutics inc

Reduced 20.40%12990020.397

MNSO - Miniso group holding ltd

Add 870.04%2687000.012

MUFG - Mitsubishi ufj financial group inc

Buy456000.001

MBLY - Mobileye global inc.

Buy5368740.056

MHK - Mohawk industries inc

Buy1500000.038

TAP - Molson coors beverage co

Add 10.90%12112710.011

MNDY - Monday.com ltd

Add 56.56%1449600.030

MDLZ - Mondelez international inc

Reduced 95.08%3500095.078
Moneyhero limited
Buy333330.000

MNRO - Monro inc

Reduced 92.56%290092.562

MNTK - Montauk renewables inc

Add 23.48%5695960.002

MEG - Montrose environmental group inc

Add 50.86%66000.000

MOG-A - Moog inc-class a

Add 11043.55%916000.032

MLTX - Moonlake immunotherapeutics

Buy410000.006

MS - Morgan stanley

Add 105.00%7457860.096

MORF - Morphic holding inc

Add 83.32%45910000.182

MOR - Morphosys ag

Add 2075.32%38028460.088

MOS - Mosaic co

Add 316.85%4148270.027

MSI - Motorola solutions inc

Reduced 34.46%24966834.455

MP - Mp materials corp

Add 13.29%5192110.004

COOP - Mr cooper group inc

Add 23.74%91000.000

MSA - Msa safety inc

Add 223.19%34000.001

MSCI - Msci inc

Reduced 68.25%90068.254

MUR - Murphy oil corp

Add 162.58%16418150.101

MYE - Myers industries inc

Buy28000.000

MYNA - Mynaric ag

Reduced 1.01%293651.011

NBR - Nabors industries ltd

Reduced 21.31%2960021.306

NNDM - Nano dimension ltd

Buy279000.000

NTRA - Natera inc

Add 2071.41%1069200.016

FIZZ - National beverage corp

Add 1623.80%714000.008

NBHC - National bank holdings corp

Add 6.51%26000.000

NGG - National grid plc

Buy122000.002

NSA - National storage affiliates trust

Add 11.43%7782350.024

NTCO - Natura &co holding sa

Buy374000.001

NWG - Natwest group plc

Buy1483000.002

NAVI - Navient corp

Buy3588000.016

NVTS - Navitas semiconductor corp

Buy2480000.005
Ncl corp ltd
Add 13.33%85000000.004

NATL - Ncr atleos, llc

Buy210000.001

NTAP - Netapp inc

Reduced 91.88%5330091.876

NFLX - Netflix inc

Add 73.69%1087000.071

NTGR - Netgear inc

Reduced 89.30%280089.300

NBIX - Neurocrine biosciences inc

Reduced 46.01%139197046.008

NFE - New fortress energy inc

Reduced 68.25%32161868.254

EDU - New oriental education & technology group inc.

Add 294.10%5340000.075

NYT - New york times co

Buy280000.003

NWL - Newell brands inc

Buy646000.001

NMRK - Newmark group inc

Buy76000.000

NWSA - News corp

Reduced 43.54%103160043.542

NXE - Nexgen energy ltd

Add 1.63%30489000.008

NXRT - Nexpoint residential trust inc

Add 98.35%48000.000

NXST - Nexstar media group inc

Add 392.56%4503510.139

NEXT - Nextdecade corp

Reduced 47.20%34940047.205

NEE - Nextera energy inc

Add 2000.58%6595810.093

NEP - Nextera energy partners lp

Reduced 62.48%42720062.480

NXT - Nextracker inc

Add 162.47%5000000.038

NICE - Nice ltd

Add 1340.20%4672310.212

NKE - Nike inc

Reduced 10.84%12500010.842

NIO - Nio inc

Add 5951.94%37747790.081

NI - Nisource inc

Reduced 33.70%194220033.697

LASR - Nlight inc

Add 105.00%984000.002

NMIH - Nmi holdings inc

Add 105.35%56000.000

NE - Noble corporation plc

Reduced 26.37%32829626.369

NOMD - Nomad foods ltd

Add 150.00%55000.000

JWN - Nordstrom inc

Add 2193.46%7512000.032

NSC - Norfolk southern corp

Add 13175.61%3053390.173

NOG - Northern oil and gas inc

Add 3375.69%3023850.026

NOC - Northrop grumman corp

Buy133000.015

NCLH - Norwegian cruise line holdings ltd

Reduced 55.91%13350055.911

NOV - Nov inc

Add 166.09%45296090.136

NVMI - Nova ltd

Reduced 25.92%10630025.923

NG - Novagold resources inc

Add 198.55%206000.000

NVS - Novartis ag

Reduced 90.74%1850090.738

NVAX - Novavax inc

Add 63.84%2048000.000
Novocure ltd
Buy80000000.017

NVCR - Novocure ltd

Add 3091.27%3684000.013

NVO - Novo nordisk a/s

Reduced 88.64%10000088.636

NRG - Nrg energy inc

Reduced 99.24%460099.237

NU - Nu holdings ltd

Reduced 85.86%35429585.859

NUS - Nu skin enterprises inc

Add 385.00%97000.000

NTNX - Nutanix, inc.

Reduced 1.17%18692871.168

NTR - Nutrien ltd

Reduced 94.74%7542694.739

NVT - Nvent electric plc

Add 19.63%3080320.011

NVDA - Nvidia corp

Reduced 69.52%56111169.517

NXPI - Nxp semiconductors nv

Buy783000.043

OXY - Occidental petroleum corp

Reduced 45.90%94260045.903

OCFC - Oceanfirst financial corp

Add 145.16%76000.000

OI - O-i glass inc

Reduced 20.57%163810020.568

OKTA - Okta inc

Add 1265.80%6829000.140

OLPX - Olaplex holdings inc

Buy3161000.002

ORI - Old republic international corp

Add 3003.68%3529500.024

OSBC - Old second bancorp inc

Buy6000.000

OLN - Olin corp

Add 50.43%6987780.035

OLLI - Ollie's bargain outlet holdings inc

Reduced 58.97%30156758.968

OLO - Olo inc

Reduced 85.42%140085.417

OMCL - Omnicell inc

Buy2692000.024

OMC - Omnicom group inc.

Add 88.89%11614770.132

ONON - On holding ag

Reduced 93.23%5200093.226

OKE - Oneok inc

Buy7479510.127

OSW - Onespaworld holdings ltd

Buy49000.000

OPAL - Opal fuels inc

Reduced 13.25%1000013.255

OTEX - Open text corp

Buy82000.001

OPRX - Optimizerx corp

Buy775200.003

OPCH - Option care health inc

Add 603.12%19359770.136

ORCL - Oracle corp

Buy21878330.558

OGN - Organon & co

Add 35244.71%31888000.111

ORIC - Oric pharmaceuticals inc

Buy5211420.012

OEC - Orion sa

Add 45.94%25000.000
Ormat technologies inc
Buy30000000.007

OSCR - Oscar health inc

Add 24.63%20047300.023

OSK - Oshkosh corp

Reduced 2.99%2323072.985

OUT - Outfront media inc

Add 12903.90%9000000.030

OVV - Ovintiv inc.

Add 31.26%28233690.052

OXM - Oxford industries inc

Buy131870.003

TLK - Telkom indonesia (persero) tbk pt

Buy282000.002

PX - P10 inc

Buy127000.000

PCAR - Paccar inc

Buy8954490.211

PACB - Pacific biosciences of california inc

Add 106.23%53491460.075

PD - Pagerduty inc

Buy104000.001

PAGS - Pagseguro digital ltd

Add 9.05%109244100.121

PLTR - Palantir technologies inc.

Buy15500000.064

PLMR - Palomar holdings inc

Reduced 92.49%2710092.493

PAM - Pampa energia sa

Buy57000.001

PARR - Par pacific holdings inc

Add 1740.77%524620.004

FNA - Paragon 28 inc

Buy12856810.039

PARA - Paramount global

Reduced 10.97%133394510.965

PK - Park hotels & resorts inc

Reduced 76.70%56625876.702

PH - Parker-hannifin corp

Add 63.38%1812830.097

PSN - Parsons corp

Reduced 46.68%1070046.679

CASH - Pathward financial inc

Buy43000.001

PATK - Patrick industries inc

Buy52000.001

PDCO - Patterson companies inc

Buy757840.005

PTEN - Patterson-uti energy inc

Add 65.69%53769880.032

PAYX - Paychex inc

Reduced 65.75%250065.753

PAYC - Paycom software inc

Add 13300.10%1340010.066

PAYO - Payoneer global inc

Reduced 90.05%37319690.055

PYPL - Paypal holdings inc

Add 372.73%5097850.060

PSFE - Paysafe ltd

Add 1008.33%133000.000

PBF - Pbf energy inc

Reduced 79.24%20403079.237

PDD - Pdd holdings inc

Buy2890000.102

PDFS - Pdf solutions inc

Buy22000.000

BTU - Peabody energy corp

Reduced 14.55%9010014.551

PEGA - Pegasystems inc

Add 21900.00%11000.000
Pegasystems inc
Buy122000000.027

PTON - Peloton interactive inc

Add 103.85%2650000.002

PENN - Penn entertainment inc

Reduced 98.85%770098.848

PEN - Penumbra inc

Add 6.32%286000.002

PEP - Pepsico inc

Add 104.08%100000.002

PFGC - Performance food group co

Add 414.10%21982820.307

PERI - Perion network ltd

Buy138000.001

PRGO - Perrigo company plc

Reduced 47.93%39090047.935

WOOF - Petco health and wellness company inc

Reduced 75.96%8680075.956

PETQ - Petiq inc

Add 7.88%1384450.000

PBR - Petroleo brasileiro sa petrobras

Reduced 44.61%86000044.605

PCG - Pg&e corp

Add 3.22%99577560.058

PGTI - Pgt innovations inc

Buy150000.001

PM - Philip morris international inc

Add 216.07%16913370.265

PSX - Phillips 66

Add 260.85%848000.020

PHR - Phreesia inc

Reduced 52.63%31510052.631

PLL - Piedmont lithium inc

Reduced 31.28%22760031.280

PDM - Piedmont office realty trust inc

Buy47000.000

PPC - Pilgrims pride corp

Add 55.96%2475230.008

PNW - Pinnacle west capital corp

Reduced 48.12%21170048.118

PAGP - Plains gp holdings lp

Buy1566000.006

PLNT - Planet fitness inc

Add 39.14%18372310.167

PLTK - Playtika holding corp

Reduced 98.51%490098.507

PLYM - Plymouth industrial reit inc

Add 13.64%25000.000

PMVP - Pmv pharmaceuticals inc

Buy7501530.006

PNC - Pnc financial services group inc

Buy934310.035

PNM - Pnm resources inc

Add 66.67%250000.001

PII - Polaris inc

Reduced 91.42%50091.416

PTLO - Portillos inc

Add 532.99%5386340.018

PKX - Posco holdings inc.

Buy90000.002

PSTX - Poseida therapeutics inc

Add 235.00%3350000.002

POST - Post holdings inc

Add 11.84%5851200.016

PWSC - Powerschool holdings inc

Buy244000.001

PPG - Ppg industries inc

Add 4917.67%142000.005

PPL - Ppl corp

Reduced 11.00%565506010.998

PRAX - Praxis precision medicines inc

Buy6922520.037

PDS - Precision drilling corp

Add 243.66%917570.008

PFBC - Preferred bank

Buy10000.000

PSMT - Pricesmart inc

Add 358.33%11000.000

PRI - Primerica inc

Buy871720.043

PRMW - Primo water corp

Add 3.66%2101000.001

PRIM - Primoris services corp

Buy2103000.017

PFG - Principal financial group inc

Add 716.41%1961840.033

PRCT - Procept biorobotics corp

Buy1000000.010

PCOR - Procore technologies inc

Buy5602000.094

PG - Procter & gamble co

Reduced 88.68%1360088.684

ACDC - Profrac holding corp

Reduced 56.19%27780056.190

PGR - Progressive corp

Buy1504480.058

PLD - Prologis inc

Reduced 37.53%10097837.525

PUMP - Propetro holding corp

Reduced 56.20%29686056.200

PRO - Pros holdings inc

Reduced 46.51%230046.512

PTGX - Protagonist therapeutics inc

Add 135.84%26134530.100

PFS - Provident financial services inc

Buy35000.000

PTCT - Ptc therapeutics inc

Buy781000.005

PSA - Public storage operating co

Buy1558450.115

PEG - Public service enterprise group inc

Buy7559260.112

PUBM - Pubmatic inc

Buy40000.000

LUNG - Pulmonx corp

Reduced 47.23%154608947.231

PSTG - Pure storage inc

Reduced 69.03%38453969.032

PCT - Purecycle technologies inc

Reduced 40.65%30000040.648

PVH - Pvh corp

Add 1304.43%1040820.029

QGEN - Qiagen n.v.

Reduced 66.14%148276966.137

QFIN - Qifu technology inc

Buy195000.001

QRVO - Qorvo inc

Add 5.33%13164990.070

QCOM - Qualcomm inc

Buy1791650.063

QTRX - Quanterix corp

Reduced 64.88%27692364.876

QS - Quantumscape corp

Add 70.62%1397350.001

DGX - Quest diagnostics inc

Add 10851.46%1423690.047

RDN - Radian group inc

Reduced 3.99%5616313.989

RDNT - Radnet inc

Reduced 47.70%89110047.700

RL - Ralph lauren corp

Reduced 96.39%640096.390

METC - Ramaco resources inc

Buy9015000.037

RRC - Range resources corp

Add 811.63%784000.005

RPD - Rapid7 inc

Reduced 38.40%183420038.405

RAPT - Rapt therapeutics inc

Reduced 60.20%9070060.202

RYN - Rayonier inc

Add 1553.97%9083960.070

RBA - Rb global inc

Add 395.69%8347350.110

O - Realty income corp

Add 67.87%2035350.014

RXRX - Recursion pharmaceuticals inc

Add 969.24%14702000.033

RRR - Red rock resorts inc

Buy148000.002
Redfin corp
Buy60000000.012

RWT - Redwood trust inc

Reduced 11.75%14530011.751

RRX - Regal rexnord corp

Add 31.64%2990550.029

RGA - Reinsurance group of america inc

Reduced 96.25%999696.248

RLMD - Relmada therapeutics inc

Buy2500000.003

RNW - Renew energy global plc

Buy1768000.003

RPAY - Repay holdings corp

Reduced 8.33%22008.333

RGEN - Repligen corp

Buy5968950.260
Repligen corp
Buy100000000.027

RSG - Republic services inc

Add 16678.52%1000000.040

QSR - Restaurant brands international inc.

Add 6.25%10178890.038

REVG - Rev group inc

Add 331.82%95000.000

RVNC - Revance therapeutics inc

Reduced 99.77%310099.773

RVLV - Revolve group inc

Buy8000.000

RVTY - Revvity, inc.

Reduced 87.53%8000087.527

REYN - Reynolds consumer products inc

Reduced 97.94%370097.940

RH - Rh

Add 661.17%6835870.424

RIO - Rio tinto plc

Buy2752000.050

RIVN - Rivian automotive, inc. / de

Reduced 72.76%28570072.762

RLI - Rli corp

Reduced 70.51%5721570.511

RLX - Rlx technology inc

Add 347.57%4234000.002

HOOD - Robinhood markets, inc.

Reduced 25.98%181229625.981

RBLX - Roblox corp

Add 106.78%13254170.102

RKLB - Rocket lab usa inc

Buy1086000.001

RCI - Rogers communications inc

Reduced 17.11%267899217.108

ROIV - Roivant sciences ltd

Reduced 83.98%43370083.975

ROKU - Roku inc

Buy500000.011

ROL - Rollins inc

Reduced 96.68%2000096.682

ROP - Roper technologies inc

Add 129.43%771030.062

ROST - Ross stores inc

Add 90.39%447000.009

RY - Royal bank of canada

Buy114000.003

RCL - Royal caribbean cruises ltd

Add 29.03%12875800.181

RGLD - Royal gold inc

Buy1303000.038

RPRX - Royalty pharma plc

Add 60.51%11688000.032

RTX - Rtx corp

Reduced 55.26%35288155.263

RXO - Rxo inc

Reduced 26.96%21747626.958

RXST - Rxsight inc

Reduced 59.92%26291559.918

RYAAY - Ryanair holdings plc

Buy44000.001

RYI - Ryerson holding corp

Add 29.63%35000.000

RHP - Ryman hospitality properties inc

Reduced 46.01%9254646.015

SPGI - S&p global inc

Buy541600.058

SABR - Sabre corp

Reduced 30.93%21610930.934
Sabre glbl inc
Reduced 60.00%200000060.000

SAFE - Safehold inc

Reduced 96.80%2734596.798

CRM - Salesforce inc

Reduced 34.56%39907334.556

SD - Sandridge energy inc

Add 7000.00%71000.000

SNY - Sanofi sa

Buy7663000.092

SAP - Sap se

Reduced 35.85%340035.849

SPNS - Sapiens international corporation nv

Add 151.28%93000.000
Sarepta therapeutics inc
Add 57.71%142050000.011

SSL - Sasol ltd

Buy388000.001

SBAC - Sba communications corp

Buy631300.039

SLB - Schlumberger nv

Add 39.07%3335000.008

RDUS - Schnitzer steel industries inc

Add 336.36%48000.000

SRRK - Scholar rock holding corp

Buy11316680.051

STNG - Scorpio tankers inc

Add 350.88%8968610.106

SE - Sea ltd

Reduced 9.32%13199559.324

SA - Seabridge gold inc

Buy108000.000

SDRL - Seadrill ltd

Reduced 35.42%21440035.422

SEE - Sealed air corp

Add 6.53%9157000.013

SEAS - Seaworld entertainment inc

Buy641920.008

XLE - Energy select sector spdr

Reduced 48.06%43120048.061

XLF - Financial select sector spdr

Add 40.74%26604570.090

XLI - Industrial select sect spdr

Add 162.45%4173000.076

XLY - Consumer discretionary selt

Add 175.53%1209570.035

XLP - Consumer staples spdr

Reduced 16.59%11260016.593

XLV - Health care select sector

Add 148.46%2899490.059

XLU - Utilities select sector spdr

Add 368.65%1495000.018

XLB - Materials select sector spdr

Add 263.94%1292000.020

XLK - Technology select sect spdr

Buy25000.001

WTTR - Select water solutions inc

Add 75.49%168000.000

SIGI - Selective insurance group inc

Buy893580.021

SRE - Sempra

Add 4.63%26290150.062

SMTC - Semtech corp

Add 14.63%1415200-0.002

ASAI - Sendas distribuidora sa

Buy151000.001

ST - Sensata technologies holding plc

Reduced 68.55%20264568.548

SENS - Senseonics holdings inc

Reduced 44.62%98086644.620

S - Sentinelone inc

Reduced 87.80%67090087.801

MCRB - Seres therapeutics inc

Reduced 21.79%215000021.793

SHAK - Shake shack inc

Add 7307.20%1038490.018
Shake shack inc
Reduced 55.81%352300055.808

SHCRW - Sharecare, inc.

Reduced 91.73%8333391.728

STTK - Shattuck labs inc

Buy6704350.012

SHEL - Shell plc

Add 264629.00%23825610.379

SHW - Sherwin-williams co

Add 55.46%5822970.208

FOUR - Shift4 payments inc

Add 110.70%571000.007
Shift4 pmts inc
Buy50000000.013

SHLS - Shoals technologies group inc

Add 23.91%16666580.003

SWAV - Shockwave medical, inc.

Reduced 4.37%387004.367

SHOP - Shopify inc

Reduced 77.01%13107977.006

SHYF - Shyft group inc

Add 469.62%117000.000

SBSW - Sibanye stillwater ltd

Buy953000.001

SIBN - Si-bone inc

Reduced 10.61%10014510.612

SGHT - Sight sciences inc

Add 26.23%1930010.001

SGML - Sigma lithium corp

Add 164.91%10713030.050

SIG - Signet jewelers ltd

Add 592.62%1399090.033

SLGN - Silgan holdings inc

Reduced 38.19%36391238.186

SIMO - Silicon motion technology corp

Reduced 22.34%3160022.343

SILK - Silk road medical inc

Buy2000.000

SVM - Silvercorp metals inc

Buy178000.000

SPG - Simon property group inc

Add 79.10%1488280.030

SMPL - Simply good foods co

Add 129.25%2679930.016

SBGI - Sinclair inc

Buy190000.001

SITE - Siteone landscape supply inc

Add 121.26%1016750.022

SITM - Sitime corp

Buy246000.007

STR - Sitio royalties corp

Buy126000.001

SIX - Six flags entertainment corp

Add 4.32%17437200.011

SKM - Sk telecom co ltd

Buy204000.001

SKX - Skechers usa inc

Add 9.80%19344700.083

SKY - Skyline champion corp

Add 1.32%700440.002

SKWD - Skyward specialty insurance group inc

Reduced 96.05%440096.049

SM - Sm energy co

Add 1639.87%1904980.017

SGH - Smart global holdings inc.

Add 59.38%51000.000

SMAR - Smartsheet inc

Buy929000.011

SNN - Smith & nephew plc

Buy3308000.022

SJM - J m smucker co

Add 21858.06%6807000.207
Snap inc
Add 32.35%225000000.013

SNOW - Snowflake inc.

Buy646000.031

SQM - Chemical & mining co of chile inc

Buy143000.002

SEDG - Solaredge technologies inc

Buy2016210.046

SLGC - Somalogic inc

Reduced 94.29%24670094.285

SONO - Sonos inc

Add 6823.81%10956240.045

SONY - Sony group corp

Reduced 94.05%250094.046

SHC - Sotera health co

Buy2000000.008

SCCO - Southern copper corp

Add 120.43%50700.001

SSB - Southstate corp

Buy1463970.030

SWN - Southwestern energy co

Add 155.83%26963980.026

SPTN - Spartannash co

Add 18.19%36000.000

SPY - Spdr® s&p 500 etf trust

Add 184.45%94579147.434

JNK - Spdr bloomberg high yield bo

Add 533.68%3029000.059

XHB - Spdr s&p homebuilders etf

Reduced 83.89%14500083.889

SPB - Spectrum brands holdings inc

Reduced 10.73%5420010.735

SPHR - Sphere entertainment co

Buy2621020.022

SR - Spire inc

Reduced 47.57%5400047.573

SPR - Spirit aerosystems holdings inc

Add 50.66%13694200.070

SAVE - Spirit airlines inc

Buy2075000.008
Spirit airls inc
Buy65000000.011

SPLK - Splunk inc

Add 612.07%505000.016

SPOT - Spotify technology sa

Reduced 20.37%39605520.367

SWTX - Springworks therapeutics inc

Add 310.71%21621760.161

CXM - Sprinklr inc

Add 16066.10%19076000.055

SFM - Sprouts farmers market inc

Add 411.44%15384100.148

SSNC - Ss&c technologies holdings inc

Buy1490000.022

SSRM - Ssr mining inc

Reduced 47.41%610047.414

JOE - St joe co

Buy20000.000

STGW - Stagwell inc

Buy156000.000

SMP - Standard motor products inc

Reduced 27.26%170027.257

SBUX - Starbucks corp

Reduced 83.82%310083.824

STT - State street corp

Reduced 2.13%2110862.133

STLD - Steel dynamics inc

Reduced 96.38%920096.377

STEM - Stem inc

Reduced 91.28%20592391.277

STEP - Stepstone group inc

Buy850000.007

SRCL - Stericycle inc

Add 135.46%5607000.041

STRL - Sterling infrastructure inc

Add 62.22%2976760.031

STVN - Stevanato group s.p.a.

Reduced 17.77%15001817.775

SFIX - Stitch fix inc

Add 3233.33%1000.000

STNE - Stoneco ltd

Reduced 2.97%99334002.974

SSYS - Stratasys ltd

Buy4450000.015

LRN - Stride inc

Reduced 61.69%70061.686

SMFG - Sumitomo mitsui financial group inc

Buy979000.002

INN - Summit hotel properties inc

Buy209000.000

SUI - Sun communities inc

Add 7553.56%1526120.049

SU - Suncor energy inc

Reduced 20.26%11770020.257

NOVA - Sunnova energy international inc

Add 12.41%14236630.020
Sunnova energy intl inc.
Add 42.86%200000000.011

SPWR - Sunpower corp

Add 3701.76%29109300.033

RUN - Sunrun inc

Add 1.59%41151940.072

SHO - Sunstone hotel investors inc

Buy4446000.012

SMCI - Super micro computer inc

Reduced 94.38%1520094.383

STRO - Sutro biopharma inc

Reduced 46.41%28569646.413

SUZ - Suzano s.a.

Buy413000.001

SG - Sweetgreen inc

Add 2.03%1219789-0.001

SYM - Symbotic inc

Add 8131.83%1171390.014

SYF - Synchrony financial

Add 76.32%750000.004

SNDX - Syndax pharmaceuticals inc

Add 35.35%28344990.075

SNPS - Synopsys inc

Reduced 97.16%40097.162

SYRS - Syros pharmaceuticals inc

Buy14717710.028

SYY - Sysco corp

Reduced 52.08%10720052.085

TSM - Taiwan semiconductor manufacturing co ltd

Add 21.14%16971740.132

TTWO - Take-two interactive software inc

Reduced 82.65%3825582.651

TALK - Talkspace inc

Reduced 45.53%97500045.531

TNDM - Tandem diabetes care inc

Add 75613.76%9903360.071

TPR - Tapestry inc

Add 8146.80%4572850.040

TRGP - Targa resources corp

Reduced 39.34%39054139.345

TARS - Tarsus pharmaceuticals inc

Reduced 80.29%1957580.287

TMHC - Taylor morrison home corp

Buy217000.003

TSHA - Taysha gene therapies inc

Add 187.01%26880000.004

TRP - Tc energy corp

Buy268010.003

SNX - Td synnex corp

Buy1672000.044

FTI - Technipfmc plc

Add 146.46%11777000.034

TECK - Teck resources ltd

Add 40.95%19592420.055

TK - Teekay corp

Add 287.18%151000.000

TNK - Teekay tankers ltd

Reduced 37.50%150037.500

TDOC - Teladoc health inc

Buy14569660.076

TEF - Telefonica sa

Buy2646000.002

TELL - Tellurian inc

Add 25.21%3423200-0.001

TPX - Tempur sealy international inc

Add 603.24%2362890.026

TENB - Tenable holdings inc

Add 1786150.00%1429000.016

TME - Tencent music entertainment group

Buy4697000.010

THC - Tenet healthcare corp

Reduced 41.33%40430641.330

TNC - Tennant co

Reduced 26.88%130026.884

TDC - Teradata corp

Add 100.40%50000.000

TER - Teradyne inc

Reduced 65.94%8180065.936

TX - Ternium sa

Buy147000.002

TSLA - Tesla inc

Add 31.84%2037000.029

TTEK - Tetra tech inc

Reduced 0.06%63000.063

TTI - Tetra technologies inc

Add 392.12%156790.000

TEVA - Teva pharmaceutical industries ltd

Reduced 6.89%15834066.891

TCBI - Texas capital bancshares inc

Buy1164000.018

TXN - Texas instruments inc

Add 657.45%1424000.051

TXRH - Texas roadhouse inc

Add 245.53%1468500.034

TXT - Textron inc

Reduced 10.14%6930010.138

SKIN - Beauty health co

Buy22795010.017

CI - Cigna group

Reduced 35.71%3710035.713

LEV - Lion electric co

Reduced 24.38%49560024.382

TTD - Trade desk inc

Reduced 43.80%12910043.796

TMO - Thermo fisher scientific inc

Add 204832.88%4488030.576

THO - Thor industries inc

Reduced 82.49%2740082.492

TWKS - Thoughtworks holding inc

Buy230000.000

TDW - Tidewater inc

Add 49.30%2677000.016

TLRY - Tilray brands inc

Add 35.64%23622710.003

TIMB - Tim sa

Buy292000.001

TMST - Timkensteel corp

Add 426.62%92000.000

TITN - Titan machinery inc

Add 244.44%31000.000

TJX - Tjx companies inc

Reduced 18.95%17790018.946

TMUS - T-mobile us inc

Reduced 47.08%76320647.078

TOST - Toast, inc.

Reduced 49.37%12390049.367

TR - Tootsie roll industries inc

Reduced 69.67%790069.670

BLD - Topbuild corp

Reduced 51.88%12475951.880

MODG - Topgolf callaway brands corp

Buy500000.002

TD - Toronto-dominion bank

Buy149350.002

TSEM - Tower semiconductor ltd

Buy883000.007

TPIC - Tpi composites inc

Add 66.28%32404300.020

TAC - Transalta corp

Reduced 17.90%33440017.898

RIG - Transocean ltd

Add 43.34%2165930.000

TGS - Transportadora de gas del sur sa

Buy17000.000

TRU - Transunion

Add 2725.97%531000.008

TRV - Travelers companies, inc.

Add 2796.28%3338540.149

THS - Treehouse foods inc

Reduced 28.75%15490028.749

TREX - Trex company inc

Add 4.29%5008110.029

TRN - Trinity industries inc

Buy15000.000

TRIP - Tripadvisor inc

Reduced 98.19%2010098.189

TGI - Triumph group inc

Reduced 27.11%119340027.107

TROX - Tronox holdings plc

Add 14.57%173000.000

TBI - Trueblue inc

Add 75.48%78000.000

TFC - Truist financial corp

Add 5571.18%15947360.140

TRUP - Trupanion inc

Reduced 65.23%14190065.231

TTMI - Ttm technologies inc

Reduced 53.35%14340053.351

TPB - Turning point brands inc

Buy15000.000

TWLO - Twilio inc

Add 477.76%3570540.057

TWST - Twist bioscience corp

Add 1314.97%1100000.009

TYL - Tyler technologies inc

Reduced 38.43%1321538.432

TSN - Tyson foods, inc.

Add 99.20%4163300.029

SLCA - Us silica holdings inc

Add 196.28%121000.000

UBER - Uber technologies inc

Reduced 89.22%18270089.216

UDMY - Udemy inc

Reduced 7.09%236007.087

UGI - Ugi corp

Reduced 16.57%46857816.568

ULTA - Ulta beauty, inc.

Reduced 19.76%16902719.762

UCTT - Ultra clean holdings inc

Reduced 48.02%370048.019

RARE - Ultragenyx pharmaceutical inc

Reduced 85.69%10250085.694

UGP - Ultrapar participacoes sa

Buy206000.000

UMBF - Umb financial corp

Reduced 22.74%210022.737

UMH - Umh properties inc

Add 178.12%89000.000

UL - Unilever plc

Buy192000.002

UNP - Union pacific corp

Add 42.09%11841770.293

QURE - Uniqure nv

Add 2172.81%9312850.015

UAL - United airlines holdings inc

Add 8444.58%27428110.270

UNFI - United natural foods inc

Add 58.58%98000.000

URI - United rentals inc

Buy3000.000
United states stl corp
Add 92.30%96150000.055

UNG - United states natural gas fund, lp

Buy1000000.001

UNH - Unitedhealth group inc

Add 184.15%986000.083

U - Unity software inc.

Buy4489560.044

OLED - Universal display corp

Add 67.08%6121200.144

UHS - Universal health services inc

Add 12924.94%5039350.185

UNM - Unum group

Reduced 62.26%40809062.259

TIGR - Up fintech holding ltd

Buy523000.001

UPST - Upstart holdings inc

Add 129.29%300000.002

UEC - Uranium energy corp

Buy7597000.012

UE - Urban edge properties

Reduced 33.62%53373333.622

URBN - Urban outfitters inc

Reduced 70.15%23682570.150

URGN - Urogen pharma ltd

Reduced 39.35%12600039.345

USFD - Us foods holding corp.

Reduced 95.89%750095.890

VALE - Vale sa

Buy15814510.061

VLO - Valero energy corp

Add 4942.98%3561350.110

VMI - Valmont industries inc

Add 36.93%36000.001

VNQ - Vanguard real estate etf

Buy59880.001

VCSH - Vanguard s/t corp bond etf

Buy7500000.140

VRNS - Varonis systems inc

Add 11288.89%1025000.011

PCVX - Vaxcyte inc

Reduced 95.37%3015595.369

VECO - Veeco instruments inc

Buy105000.001

VTR - Ventas, inc.

Reduced 8.54%3005458.543

VERA - Vera therapeutics inc

Buy9843240.037

VCYT - Veracyte inc

Reduced 89.89%4470089.887

MDRX - Veradigm inc

Reduced 61.37%145447061.375

VCEL - Vericel corp

Reduced 59.90%24767459.897

VRNT - Verint systems inc

Add 25.90%35000.000

VRE - Veris residential inc

Add 24.45%184000.000

VET - Vermilion energy inc

Reduced 72.68%13327272.678

VRRM - Verra mobility corp

Reduced 36.21%740036.207

VERX - Vertex inc

Buy14000.000

VRT - Vertiv holdings co

Add 27.97%14587780.067

VSTS - Vestis corp

Buy3055120.016

VSAT - Viasat inc

Buy2947850.020

VTRS - Viatris inc

Reduced 67.07%13270067.073

VIAV - Viavi solutions inc

Add 123.68%10403180.015

VCTR - Victory capital holdings inc

Add 215.79%120000.001

VIPS - Vipshop holdings ltd

Reduced 15.15%121290015.155

VIR - Vir biotechnology inc

Add 158.06%80000.000

SPCE - Virgin galactic holdings inc

Add 54.55%5100000.002

VIRT - Virtu financial inc

Buy49000.000

V - Visa inc

Reduced 92.75%1420092.749

VSH - Vishay intertechnology inc

Add 539.96%5798000.028

VST - Vistra corp.

Add 50.03%16433000.065

COCO - Vita coco company inc

Buy152000.001

VTLE - Vital energy inc

Add 2000.87%818080.008

SEAT - Vivid seats inc

Add 519.05%260000.000

VZIO - Vizio holding corp

Buy125000.000

VNT - Vontier corp

Buy2882000.024

VNO - Vornado realty trust

Buy4313660.029

VMC - Vulcan materials co

Add 268.01%8231410.343

WTI - W&t offshore inc

Add 530.36%485000.000

WAB - Westinghouse air brake technologies corp

Add 57.15%3942010.057

WBA - Walgreens boots alliance, inc.

Add 1063.99%43940710.257

WMT - Walmart inc

Reduced 2.54%9972152.542

WRBY - Warby parker inc

Reduced 70.55%7806870.551

WBD - Warner bros. discovery, inc.

Reduced 66.16%97140066.162

WMG - Warner music group corp

Add 87.15%27137470.125

HCC - Warrior met coal inc

Buy830000.012

WCN - Waste connections, inc.

Reduced 85.31%2950085.307

WM - Waste management inc

Buy140000.006

WAT - Waters corp /de/

Buy200000.016

WVE - Wave life sciences ltd

Buy32135000.039

W - Wayfair inc.

Add 366.06%14195780.167
Wayfair inc
Add 5.79%201000000.004
Wayfair inc
Reduced 46.45%1960000046.448

WDFC - Wd-40 co

Add 26.75%303000.006

WEAV - Weave communications inc

Add 420.00%78000.000

WBS - Webster financial corp

Reduced 17.19%107057617.187

WB - Weibo corp

Buy516120.001

WMK - Weis markets inc

Add 175.00%22000.000

WFC - Wells fargo & co

Reduced 46.86%13580046.863

WERN - Werner enterprises inc

Add 198.00%1213770.009

WST - West pharmaceutical services inc

Reduced 41.40%10759141.396

WAL - Western alliance bancorp

Reduced 81.20%13000081.198

WDC - Western digital corp

Add 27.45%43766510.175

WU - Western union co

Reduced 95.38%960095.385

WHR - Whirlpool corp

Reduced 43.46%1340043.460

WLY - John wiley & sons inc

Add 12.76%2200-0.000

WMB - Williams companies inc

Buy4799970.040

WSM - Williams sonoma inc

Add 68.01%1539000.041

WTW - Willis towers watson plc

Reduced 79.77%7246579.771

WING - Wingstop inc

Reduced 59.69%2150059.688

WGO - Winnebago industries inc

Add 89.09%1231000.012

WTFC - Wintrust financial corp

Buy634120.014

WIT - Wipro ltd

Buy1206000.002

WT - Wisdomtree inc

Reduced 67.44%25870967.438

WIX - Wix.com ltd

Add 578.53%263000.007

WOLF - Wolfspeed inc

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

WDS - Woodside energy group ltd

Add 532.31%411000.002

WW - Ww international inc

Buy5517210.012

WH - Wyndham hotels & resorts inc

Buy1204210.023

WYNN - Wynn resorts ltd

Reduced 98.03%610098.033

XEL - Xcel energy inc

Reduced 82.38%20760082.382

XENE - Xenon pharmaceuticals inc

Reduced 22.27%87506522.265

XP - Xp inc

Add 176.10%878000.004

XPEL - Xpel inc

Buy51000.001

XPOF - Xponential fitness inc

Buy32000.000

XYL - Xylem inc.

Add 29.94%9434630.101

YELP - Yelp inc

Reduced 1.97%1469001.970

YUM - Yum brands inc

Add 563.67%3371440.091

ZETA - Zeta global holdings corp

Add 308.75%327000.001

Z - Zillow group inc

Add 920.55%1571640.020

ZIM - Zim integrated shipping services ltd

Add 8820.35%18311700.043

ZIMV - Zimvie inc

Buy2821320.012

ZTS - Zoetis inc

Add 9168.21%2440320.115

ZI - Zoominfo technologies inc

Buy26074000.117

ZS - Zscaler, inc.

Reduced 98.75%180098.754

ZYXI - Zynex inc

Reduced 99.59%60099.593

FLWS - 1-800-flowers.com inc

Sold 100%155880.000

TWOU - 2u inc

Sold 100%341000.000

DDD - 3d systems corp

Sold 100%10.000

EGHT - 8x8 inc

Sold 100%1078700.001

AIR - Aar corp

Sold 100%7770.000

ABCM - Abcam plc

Sold 100%13300000.088

ABSI - Absci corp

Sold 100%80090.000
Accolade inc
Sold 100%70000000.017

ACRS - Aclaris therapeutics inc

Sold 100%6625290.013

ATVI - Activision blizzard inc

Sold 100%2436570.067

ATGE - Adtalem global education inc

Sold 100%1112510.014

AAP - Advance auto parts inc

Sold 100%4705510.077

AEIS - Advanced energy industries inc

Sold 100%125000.004

ACM - Aecom

Sold 100%319530.008

AVAV - Aerovironment inc

Sold 100%12000.000

AEVA - Aeva technologies inc

Sold 100%1200010.000

AFRM - Affirm holdings inc

Sold 100%146340.001

AFL - Aflac inc

Sold 100%148000.003

AGCO - Agco corp /de

Sold 100%9090.000

A - Agilent technologies, inc.

Sold 100%1933060.063

AIN - Albany international corp

Sold 100%33460.001

ALB - Albemarle corp

Sold 100%1000000.050

ALC - Alcon ag

Sold 100%5697130.128

ALEX - Alexander & baldwin inc (hawaii)

Sold 100%30160.000

ARE - Alexandria real estate equities, inc.

Sold 100%28340.001

LNT - Alliant energy corp

Sold 100%16244000.230

ALLY - Ally financial inc

Sold 100%6291710.049

ALTO - Alto ingredients inc

Sold 100%422160.001

AMPS - Altus power inc

Sold 100%4836000.007

AEE - Ameren corp

Sold 100%5816810.127

AMRC - Ameresco inc

Sold 100%614000.007

AAT - American assets trust inc

Sold 100%74420.000

AXL - American axle & manufacturing holdings inc

Sold 100%40280.000

APEI - American public education inc

Sold 100%10.000

AMWL - American well corp

Sold 100%205210.000

AMWD - American woodmark corp

Sold 100%9920.000

AMP - Ameriprise financial inc

Sold 100%1318010.127

ABCB - Ameris bancorp

Sold 100%34740.000

AMSF - Amerisafe inc

Sold 100%66470.001

AMGN - Amgen inc

Sold 100%2687430.211

FOLD - Amicus therapeutics inc

Sold 100%9466970.034

AMRX - Amneal pharmaceuticals inc

Sold 100%1240000.002

AMPH - Amphastar pharmaceuticals inc

Sold 100%12830.000

ANIK - Anika therapeutics inc

Sold 100%139470.001

AIRC - Apartment income reit corp

Sold 100%3487780.031

AIV - Apartment investment and management co

Sold 100%129310.000

AIT - Applied industrial technologies inc

Sold 100%9370.000

ATR - Aptargroup inc

Sold 100%1173000.043

ABR - Arbor realty trust inc

Sold 100%198000.001

ADM - Archer-daniels-midland co

Sold 100%65700.001

ACA - Arcosa inc

Sold 100%13480.000
Ares acquisition corporation
Sold 100%2750000.001

ARM - Arm holdings plc

Sold 100%4064890.063

ARR - Armour residential reit inc

Sold 100%298000.000

AWI - Armstrong world industries inc

Sold 100%1766450.037

ARVL - Arrival sa

Sold 100%526000.000

ARWR - Arrowhead pharmaceuticals inc

Sold 100%8110.000

ASAN - Asana inc

Sold 100%12904510.069

ASGN - Asgn inc

Sold 100%15130.000

AGO - Assured guaranty ltd

Sold 100%69180.001

ASTE - Astec industries inc

Sold 100%13410.000

ATRO - Astronics corp

Sold 100%59080.000

ATRA - Atara biotherapeutics inc

Sold 100%5550000.002

ATHA - Athira pharma inc

Sold 100%9075580.005

AESI - Atlas energy solutions inc

Sold 100%1226000.008

ATRC - Atricure inc

Sold 100%40.000

RNA - Avidity biosciences inc

Sold 100%605840.001

RCEL - Avita medical inc

Sold 100%964330.004

AVT - Avnet inc

Sold 100%10560.000

AXNX - Axonics inc

Sold 100%6586950.108

AXTI - Axt inc

Sold 100%129570.000

BW - Babcock & wilcox enterprises inc

Sold 100%100130.000

BLZE - Backblaze inc

Sold 100%100240.000

BALL - Ball corp

Sold 100%7970.000

BANF - Bancfirst corp

Sold 100%40260.001

BBD - Banco bradesco sa

Sold 100%298000.000

TBBK - Bancorp inc

Sold 100%26210.000

BANR - Banner corp

Sold 100%14550.000

BZUN - Baozun inc

Sold 100%33630.000

BZH - Beazer homes usa inc

Sold 100%12000.000

BHE - Benchmark electronics inc

Sold 100%12870.000

WRB - W r berkley corp

Sold 100%22650.000

BHLB - Berkshire hills bancorp inc

Sold 100%43730.000

BYND - Beyond meat inc

Sold 100%1461000.004

BIGC - Bigcommerce holdings inc

Sold 100%264000.001

BCRX - Biocryst pharmaceuticals inc

Sold 100%27588130.057

BIIB - Biogen inc

Sold 100%481000.036

BMRA - Biomerica inc

Sold 100%750000.000

BTAI - Bioxcel therapeutics inc

Sold 100%26690.000

BJRI - Bj's restaurants inc

Sold 100%10160.000

BJ - Bj's wholesale club holdings inc

Sold 100%684000.014

BDTX - Black diamond therapeutics inc

Sold 100%11150000.009

BKH - Black hills corp

Sold 100%40000.001

BLKB - Blackbaud inc

Sold 100%28800.001

BL - Blackline inc

Sold 100%9240.000

BLND - Blend labs inc

Sold 100%231760.000

BLMN - Bloomin' brands inc

Sold 100%5518280.040

BYD - Boyd gaming corp

Sold 100%5894540.105
Bridgetown holdings ltd
Sold 100%333330.000

BHF - Brighthouse financial inc

Sold 100%31340.000

BRX - Brixmor property group inc

Sold 100%5468960.033

BF-B - Brown-forman corp-class b

Sold 100%9827870.165

BRKR - Bruker corp

Sold 100%2738000.050

BFLY - Butterfly network inc

Sold 100%994270.000

CHRW - C. h. robinson worldwide, inc.

Sold 100%24240.001

CABO - Cable one inc

Sold 100%1720.000

CBT - Cabot corp

Sold 100%16570.000

CSTE - Caesarstone ltd

Sold 100%41340.000

CPT - Camden property trust

Sold 100%2809930.078

CANO - Cano health inc

Sold 100%39000000.003

GOEV - Canoo inc

Sold 100%19567550.003
Canopy growth corp
Sold 100%57699740.013

CFFN - Capitol federal financial inc

Sold 100%63470.000

CARA - Cara therapeutics inc

Sold 100%1160.000

CVNA - Carvana co

Sold 100%5498180.067

CSTL - Castle biosciences inc

Sold 100%442000.002

CTLT - Catalent inc

Sold 100%4302170.057

CBZ - Cbiz inc

Sold 100%27000.000

CDW - Cdw corp

Sold 100%254520.015

CENTA - Central garden & pet co

Sold 100%21100.000

CERE - Cerevel therapeutics holdings inc

Sold 100%350000.002

CEVA - Ceva inc

Sold 100%25190.000

CAKE - Cheesecake factory inc

Sold 100%1500000.013

CHGG - Chegg inc

Sold 100%20950.000

CPK - Chesapeake utilities corp

Sold 100%11710.000

PLCE - Children's place inc

Sold 100%10.000

CMRX - Chimerix inc

Sold 100%125960.000

CD - Chindata group holdings ltd

Sold 100%10.000

CHH - Choice hotels international inc

Sold 100%43250.002

CHRD - Chord energy corp

Sold 100%2310560.109

CHD - Church & dwight co inc /de/

Sold 100%3173000.085

CCV-WS - Churchill cap v cl a -cw27

Sold 100%250000.000

CHUY - Chuy's holdings inc

Sold 100%7330.000

CIEN - Ciena corp

Sold 100%23290.000

CLOV - Clover health investments corp

Sold 100%649890.000

CNA - Cna financial corp

Sold 100%45000.001

CNX - Cnx resources corp

Sold 100%129310.001

CDE - Coeur mining inc

Sold 100%325000.000

CCOI - Cogent communications holdings inc

Sold 100%20470.000

CTSH - Cognizant technology solutions corp

Sold 100%4024000.080

CHRS - Coherus biosciences inc

Sold 100%74910.000

COHU - Cohu inc

Sold 100%14300.000

COLL - Collegium pharmaceutical inc

Sold 100%9520.000

COLM - Columbia sportswear co

Sold 100%360000.008

CMCSA - Comcast corp

Sold 100%2133130.028

CMA - Comerica inc

Sold 100%4053250.049

FIX - Comfort systems usa inc

Sold 100%14490.001

CBSH - Commerce bancshares inc

Sold 100%64060.001

CBU - Community bank system inc

Sold 100%63760.001

CPSI - Computer programs and systems inc

Sold 100%111880.001

CORT - Corcept therapeutics inc

Sold 100%16900.000

CRVL - Corvel corp

Sold 100%1590.000

CBRL - Cracker barrel old country store inc

Sold 100%30840.001

BAP - Credicorp ltd

Sold 100%2770.000

CYRX - Cryoport inc

Sold 100%100.000

CSWI - Csw industrials inc

Sold 100%2000.000

CTO - Cto realty growth inc

Sold 100%138000.001

CUBE - Cubesmart

Sold 100%35940.000

CFR - Cullen/frost bankers inc

Sold 100%1669370.044

CGEM - Cullinan oncology inc

Sold 100%2240.000

CWK - Cushman & wakefield plc

Sold 100%164000.000

CVI - Cvr energy inc

Sold 100%38390.000
Cyclacel pharmaceuticals inc
Sold 100%2300000.000

DADA - Dada nexus ltd

Sold 100%840.000

DAN - Dana inc

Sold 100%58390.000

DHR - Danaher corp

Sold 100%3634000.263

DVA - Davita inc.

Sold 100%17160.000

DCTH - Delcath systems inc

Sold 100%7177220.008

DK - Delek us holdings inc

Sold 100%114120.001

XRAY - Dentsply sirona inc

Sold 100%18158120.181

DSGN - Design therapeutics inc

Sold 100%10.000

DBI - Designer brands inc

Sold 100%3000000.011

DXLG - Destination xl group inc

Sold 100%114200.000

DHT - Dht holdings inc

Sold 100%5000000.015

DEO - Diageo plc

Sold 100%8000.000

DGII - Digi international inc

Sold 100%10790.000

DIOD - Diodes inc

Sold 100%14620.000

IRON - Disc medicine inc

Sold 100%860000.012
Disruptive acquisition corp
Sold 100%500000.000

BOOM - Dmc global inc

Sold 100%10000.000

DOMO - Domo inc

Sold 100%30.000

DOUG - Douglas elliman inc

Sold 100%30.000

DFH - Dream finders homes inc

Sold 100%28000.000

DRVN - Driven brands holdings inc

Sold 100%124000.000

DXPE - Dxp enterprises inc

Sold 100%14350.000

EGBN - Eagle bancorp inc

Sold 100%61730.000

EXP - Eagle materials inc

Sold 100%11410.001

DEA - Easterly government properties inc

Sold 100%100070.000

EMN - Eastman chemical co

Sold 100%1670640.037

ETN - Eaton corporation plc

Sold 100%415980.026

EPC - Edgewell personal care co

Sold 100%303910.003

ELME - Elme communities

Sold 100%76070.000

EMAN - Emagin corp

Sold 100%281630.000

SOL - Emeren group ltd

Sold 100%540.000

EBS - Emergent biosolutions inc

Sold 100%447790.000

ESRT - Empire state realty trust inc

Sold 100%12870840.030

ENTA - Enanta pharmaceuticals inc

Sold 100%259320.001

ENR - Energizer holdings inc

Sold 100%267000.002

EVC - Entravision communications corp

Sold 100%56560.000

NVRI - Enviri corp

Sold 100%34160.000

NVST - Envista holdings corp

Sold 100%1243060.010

PLUS - Eplus inc

Sold 100%18910.000

EQC - Equity commonwealth

Sold 100%27540.000

ERIC - Ericsson lm telephone co

Sold 100%51573000.073

ERIE - Erie indemnity co

Sold 100%14760.001

JETS - Us global jets etf

Sold 100%2050000.010

ETD - Ethan allen interiors inc

Sold 100%7250.000

ETSY - Etsy inc

Sold 100%4140480.078

EURN - Euronav nv

Sold 100%7658000.037

EEFT - Euronet worldwide inc

Sold 100%6320.000

ES - Eversource energy

Sold 100%86330.001

MRAM - Everspin technologies inc

Sold 100%75820.000

EXC - Exelon corp

Sold 100%10928590.120

EXLS - Exlservice holdings inc

Sold 100%2067000.017

EXAI - Exscientia plc

Sold 100%2831000.004

FDS - Factset research systems inc

Sold 100%200000.026

FTCH - Farfetch ltd

Sold 100%127240820.078
Fastly inc
Sold 100%140000000.035

FBK - Fb financial corp

Sold 100%31850.000

FHI - Federated hermes inc

Sold 100%4394600.043

RACE - Ferrari nv

Sold 100%1203980.104

FAF - First american financial corp

Sold 100%8850.000

FFBC - First financial bancorp

Sold 100%62390.000

FFIN - First financial bankshares inc

Sold 100%90680.001

FHB - First hawaiian inc

Sold 100%64670.000

FHN - First horizon corp

Sold 100%6767320.022

INBK - First internet bancorp

Sold 100%7650.000

FRME - First merchants corp

Sold 100%15000.000

FVRR - Fiverr international ltd

Sold 100%320.000

FLT - Fleetcor technologies inc

Sold 100%62000.005

FLYW - Flywire corp

Sold 100%157000.001

FTRE - Fortrea holdings inc

Sold 100%3996400.033

FOX - Fox corp

Sold 100%41100.000

FELE - Franklin electric co inc

Sold 100%21230.001

FSP - Franklin street properties corp

Sold 100%489810.000

FTDR - Frontdoor inc

Sold 100%303300.003

ULCC - Frontier group holdings inc

Sold 100%194000.000

FCN - Fti consulting inc

Sold 100%9000.000

FULT - Fulton financial corp

Sold 100%117700.000

FF - Futurefuel corp

Sold 100%211090.000

GIII - G-iii apparel group ltd

Sold 100%20250.000

AJG - Arthur j. gallagher & co.

Sold 100%265250.018

GCI - Gannett co inc

Sold 100%34000.000

GTX - Garrett motion inc

Sold 100%73000.000

IT - Gartner inc

Sold 100%243010.024

GATX - Gatx corp

Sold 100%5700.000

GEHC - Ge healthcare technologies inc.

Sold 100%1000000.020

GNW - Genworth financial inc

Sold 100%429620.001

GILD - Gilead sciences inc

Sold 100%6020.000

GKOS - Glaukos corp

Sold 100%5333390.117

GIC - Global industrial co

Sold 100%10580.000

GFS - Globalfoundries inc.

Sold 100%56000.001

GL - Globe life inc

Sold 100%17650.001

GMS - Gms inc

Sold 100%38360.001

GRAB - Grab holdings ltd

Sold 100%710.000

GRCL - Gracell biotechnologies inc

Sold 100%312000.000

GHC - Graham holdings co

Sold 100%2780.000

GWW - Ww grainger inc

Sold 100%4230.001

GPMT - Granite point mortgage trust inc

Sold 100%10.000

GBX - Greenbrier companies inc

Sold 100%50940.001

GHL - Greenhill & co inc

Sold 100%55100.000

GEF - Greif inc

Sold 100%15730.000

GEF-B - Greif inc-cl b

Sold 100%3290.000

GRPN - Groupon inc

Sold 100%101860.000

GES - Guess? inc

Sold 100%441760.003

GWRE - Guidewire software inc

Sold 100%115000.003

HGTY - Hagerty inc

Sold 100%29020.000

HLN - Haleon plc

Sold 100%5296000.013

HALO - Halozyme therapeutics inc

Sold 100%321600.004
Halozyme therapeutics inc
Sold 100%32730000.009

HLNE - Hamilton lane inc

Sold 100%19000.001

THG - Hanover insurance group inc

Sold 100%3560.000

HIG - Hartford financial services group inc

Sold 100%87680.002

HE - Hawaiian electric industries inc

Sold 100%4349450.016

HA - Hawaiian holdings inc

Sold 100%118440.000

HWKN - Hawkins inc

Sold 100%23860.000

HCI - Hci group inc

Sold 100%10890.000

HCSG - Healthcare services group inc

Sold 100%29950.000

HSTM - Healthstream inc

Sold 100%8820.000

MOMO - Hello group inc

Sold 100%40410.000

JKHY - Jack henry & associates inc

Sold 100%56500.002

HTGC - Hercules capital inc

Sold 100%58000.000

HPE - Hewlett packard enterprise co

Sold 100%36109230.183

HLMN - Hillman solutions corp

Sold 100%13000.000

HRT - Hireright holdings corp

Sold 100%35530.000

HLLY - Holley inc

Sold 100%137910.000

HOMB - Home bancshares inc

Sold 100%46440.000

HMST - Homestreet inc

Sold 100%140270.000

HOPE - Hope bancorp inc

Sold 100%69310.000

HZNP - Horizon therapeutics plc

Sold 100%2050000.069

HWM - Howmet aerospace inc.

Sold 100%2763940.037

HUBG - Hub group inc

Sold 100%44630.001

HBAN - Huntington bancshares inc

Sold 100%3123830.009

HUN - Huntsman corp

Sold 100%63560.000

IEP - Icahn enterprises lp

Sold 100%250000.001

ICLR - Icon plc

Sold 100%2041340.147

ICVX - Icosavax inc

Sold 100%1232000.003

INVE - Identiv inc

Sold 100%106620.000

IDT - Idt corp

Sold 100%21800.000

IHRT - Iheartmedia inc

Sold 100%58010.000

IBRX - Immunitybio inc

Sold 100%155000.000

IRT - Independence realty trust inc

Sold 100%12130.000

IBTX - Independent bank group inc

Sold 100%7290.000

INDB - Independent bank corp (massachusetts)

Sold 100%61640.001

ILPT - Industrial logistics properties trust

Sold 100%508140.000

IOSP - Innospec inc

Sold 100%9070.000

IIPR - Innovative industrial properties inc

Sold 100%14980.000

INVA - Innoviva inc

Sold 100%48190.000

NOTV - Inotiv inc

Sold 100%38240.000
Inovio pharmaceuticals inc
Sold 100%800860.000

INZY - Inozyme pharma inc

Sold 100%7000000.009

NSIT - Insight enterprises inc

Sold 100%2000.000

NSPR - Inspiremd inc

Sold 100%2190930.002

IBP - Installed building products inc

Sold 100%109130.004

INTC - Intel corp

Sold 100%60646760.629

IPAR - Inter parfums inc

Sold 100%7420.000

IDCC - Interdigital inc

Sold 100%34630.001

TILE - Interface inc

Sold 100%17360.000

IBOC - International bancshares corp

Sold 100%7100.000

IFF - International flavors & fragrances inc

Sold 100%1559140.031

INSW - International seaways inc

Sold 100%11000.000

IVAC - Intevac inc

Sold 100%839000.001

IVVD - Invivyd inc

Sold 100%113470.000

IOVA - Iovance biotherapeutics inc

Sold 100%14125500.019

IQV - Iqvia holdings inc

Sold 100%41190.002

IRDM - Iridium communications inc

Sold 100%56150.001

EEM - Ishares msci emerging market

Sold 100%1250000.014

ITOS - Iteos therapeutics inc

Sold 100%9210.000

ITRI - Itron inc

Sold 100%42440.001

JACK - Jack in the box inc

Sold 100%3812080.077

JELD - Jeld-wen holding inc

Sold 100%40.000

KAMN - Kaman corp

Sold 100%13190.000

KPTI - Karyopharm therapeutics inc

Sold 100%2720.000

KELYA - Kelly services inc

Sold 100%26290.000

KMT - Kennametal inc

Sold 100%37540.000

KW - Kennedy-wilson holdings inc

Sold 100%40730.000

KE - Kimball electronics inc

Sold 100%10.000

KIM - Kimco realty corp

Sold 100%3332020.017

KNTE - Kinnate biopharma inc

Sold 100%10.000

KNSL - Kinsale capital group inc

Sold 100%285950.035

KSS - Kohls corp

Sold 100%1559490.010

KOP - Koppers holdings inc

Sold 100%7870.000

KFY - Korn ferry

Sold 100%16000.000

KOS - Kosmos energy ltd

Sold 100%11611000.028

KR - Kroger co

Sold 100%162000.002

KRUS - Kura sushi usa inc

Sold 100%13000.000

KYMR - Kymera therapeutics inc

Sold 100%814000.003

KD - Kyndryl holdings inc

Sold 100%386000.002

LSEA - Landsea homes corp

Sold 100%1450.000

LSTR - Landstar system inc

Sold 100%418000.022

LMAT - Lemaitre vascular inc

Sold 100%5200.000

TREE - Lendingtree inc

Sold 100%10.000

LEN-B - Lennar corp - b shs

Sold 100%12000.000

LEVI - Levi strauss & co

Sold 100%2604390.010

LGIH - Lgi homes inc

Sold 100%10720.000

LBTYA - Liberty global plc

Sold 100%455650.002

LBTYK - Liberty global plc

Sold 100%100000.001

LFMD - Lifemd inc

Sold 100%1722030.003

LMB - Limbach holdings inc

Sold 100%11000.000

LNN - Lindsay corp

Sold 100%2500.000
Lithium amers corp new
Sold 100%10803470.054

LOB - Live oak bancshares inc

Sold 100%9570.000
Liveperson inc
Sold 100%160000000.045

LKQ - Lkq corp

Sold 100%12000.000

LL - Ll flooring holdings inc

Sold 100%65650.000

LTC - Ltc properties inc

Sold 100%37550.000
Lufax holding ltd
Sold 100%1441600.000

LAZR - Luminar technologies inc

Sold 100%190000.000

LXP - Lxp industrial trust

Sold 100%1372450.004

LYFT - Lyft inc

Sold 100%28767670.088

MTB - M&t bank corp

Sold 100%867290.032

MTSI - Macom technology solutions holdings inc

Sold 100%1776000.042

SHOO - Steven madden ltd

Sold 100%13530.000

MDGL - Madrigal pharmaceuticals inc

Sold 100%1729000.074

MNKD - Mannkind corp

Sold 100%183340.000

MAN - Manpowergroup inc

Sold 100%208850.004

MKL - Markel group inc.

Sold 100%2030.001

MKFG - Markforged holding corp

Sold 100%152160.000

MQ - Marqeta inc

Sold 100%12710000.022

MRTN - Marten transport ltd

Sold 100%25150.000

MCFT - Mastercraft boat holdings inc

Sold 100%9100.000

MATV - Mativ holdings inc

Sold 100%28700.000

MTRX - Matrix service co

Sold 100%104850.000

MATW - Matthews international corp

Sold 100%12560.000

MXCT - Maxcyte inc

Sold 100%332000.000

MBI - Mbia inc

Sold 100%409000.001

MPW - Medical properties trust inc

Sold 100%930840.001

MED - Medifast inc

Sold 100%2990.000

MEDP - Medpace holdings, inc.

Sold 100%1461010.103

MLCO - Melco resorts & entertainment ltd

Sold 100%1927300.006

MCY - Mercury general corp

Sold 100%9460.000

MRSN - Mersana therapeutics inc

Sold 100%170400.000

MRUS - Merus nv

Sold 100%1833940.013

MGEE - Mge energy inc

Sold 100%230.000

MTG - Mgic investment corp

Sold 100%7305980.036
Microstrategy inc
Sold 100%50000000.016

MAA - Mid-america apartment communities inc

Sold 100%4190.000

MLKN - Millerknoll inc

Sold 100%22950.000

MDXG - Mimedx group inc

Sold 100%21000.000

MRTX - Mirati therapeutics inc

Sold 100%2585630.033

MODN - Model n inc

Sold 100%39010.000

MOD - Modine manufacturing co

Sold 100%26000.000

MODV - Modivcare inc

Sold 100%4660.000

MCRI - Monarch casino & resort inc

Sold 100%4200.000

MDB - Mongodb, inc.

Sold 100%14220.001

MPWR - Monolithic power systems inc

Sold 100%10140.001

MNST - Monster beverage corp

Sold 100%4143840.064

MCO - Moody's corp

Sold 100%9830.001

MPAA - Motorcar parts of america inc

Sold 100%19570.000

MWA - Mueller water products inc

Sold 100%121000.000

MPLN - Multiplan corp

Sold 100%24000.000

MUSA - Murphy usa inc

Sold 100%15070.002

MYGN - Myriad genetics inc

Sold 100%26360.000

NABL - N-able inc

Sold 100%55000.000

NNOX - Nano-x imaging ltd

Sold 100%570.000

NSSC - Napco security technologies inc

Sold 100%6970.000

NDAQ - Nasdaq inc

Sold 100%10090.000

NFG - National fuel gas co

Sold 100%80690.001

EYE - National vision holdings inc

Sold 100%8401550.040

NKTR - Nektar therapeutics

Sold 100%15205780.003

NEO - Neogenomics inc

Sold 100%4479720.016
Neoleukin therapeutics inc
Sold 100%273350.000

NPWR - Net power inc

Sold 100%629000.003

NTST - Netstreit corp

Sold 100%226000.001

NVRO - Nevro corp

Sold 100%2772960.016

NYCB - New york community bancorp inc

Sold 100%13379100.044

NEM - Newmont corp /de/

Sold 100%1735560.019

NR - Newpark resources inc

Sold 100%58590.000

NWS - News corp

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

NNN - Nnn reit inc

Sold 100%1487200.015

NOK - Nokia oyj

Sold 100%32896000.036

NAT - Nordic american tanker ltd

Sold 100%86000.000

NTRS - Northern trust corp

Sold 100%34110.001

NFBK - Northfield bancorp inc

Sold 100%88530.000
Nrg energy inc
Sold 100%25000000.008

NUE - Nucor corp

Sold 100%67380.003

NRIX - Nurix therapeutics inc

Sold 100%11140.000

SMR - Nuscale power corp

Sold 100%1974000.003

NUTX - Nutex health inc

Sold 100%220000.000

NVEI - Nuvei corp

Sold 100%11286270.049

OTLY - Oatly group ab (publ)

Sold 100%12325000.003

OII - Oceaneering international inc

Sold 100%65410.000

OCGN - Ocugen inc

Sold 100%343410.000

OPADW - Offerpad solutions inc -cw25

Sold 100%1333330.000

OPI - Office properties income trust

Sold 100%583290.001

OFG - Ofg bancorp

Sold 100%40670.000

OGE - Oge energy corp

Sold 100%8231000.080

OIS - Oil states international inc

Sold 100%33030.000

ODFL - Old dominion freight line inc

Sold 100%8580.001

ONB - Old national bancorp

Sold 100%123320.001

OLK - Olink holding ab (publ)

Sold 100%11561840.050

OHI - Omega healthcare investors inc

Sold 100%5480730.053

ON - On semiconductor corp

Sold 100%533000.014

OPEN - Opendoor technologies inc

Sold 100%6635560.005

OPK - Opko health inc

Sold 100%12217000.006

OPRT - Oportun financial corp

Sold 100%79300.000

OSUR - Orasure technologies inc

Sold 100%50580.000

ORLY - O'reilly automotive inc

Sold 100%2035740.540

ORGO - Organogenesis holdings inc

Sold 100%4700000.004

ONL - Orion office reit inc

Sold 100%545000.001

OFIX - Orthofix medical inc

Sold 100%1460750.005

OSIS - Osi systems inc

Sold 100%14730.001

OTTR - Otter tail corp

Sold 100%14380.000

OUST - Ouster inc

Sold 100%55270.000

OM - Outset medical inc

Sold 100%313000.001

OMI - Owens & minor inc

Sold 100%23380.000

OC - Owens corning

Sold 100%4895090.195

PIII - P3 health partners inc

Sold 100%210570.000

PPBI - Pacific premier bancorp inc

Sold 100%64540.000

PCRX - Pacira biosciences inc

Sold 100%10320.000

PACW - Pacwest bancorp

Sold 100%7020.000

PZZA - Papa john's international inc

Sold 100%950310.019

PRK - Park national corp

Sold 100%6660.000

PEB - Pebblebrook hotel trust

Sold 100%98590.000

MD - Pediatrix medical group inc

Sold 100%29030.000

PBA - Pembina pipeline corp

Sold 100%2820000.025

PNR - Pentair plc

Sold 100%2544890.048

PRDO - Perdoceo education corp

Sold 100%49180.000

PR - Permian resources corp

Sold 100%7109400.029

PAHC - Phibro animal health corp

Sold 100%660.000

PHIN - Phinia inc

Sold 100%159000.001

PLAB - Photronics inc

Sold 100%19710.000

DOC - Physicians realty trust

Sold 100%42240.000

PNFP - Pinnacle financial partners inc

Sold 100%125520.002

PINS - Pinterest, inc.

Sold 100%4478850.035

PXD - Pioneer natural resources co

Sold 100%8100040.543

PL - Planet labs pbc

Sold 100%168820.000

PLUG - Plug power inc

Sold 100%8292160.018

PNT - Point biopharma global inc

Sold 100%7891000.015

POOL - Pool corp

Sold 100%1022000.106

POR - Portland general electric co

Sold 100%723000.009

PRAA - Pra group inc

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

PFC - Premier financial corp (ohio)

Sold 100%17000.000

PINC - Premier inc

Sold 100%3142900.020

PBH - Prestige consumer healthcare inc

Sold 100%1361000.023

TROW - T rowe price group inc

Sold 100%49860.002

PRVA - Privia health group inc

Sold 100%433870.003

PRG - Prog holdings inc

Sold 100%46320.000
Prospector capital corp
Sold 100%866870.000

PB - Prosperity bancshares inc

Sold 100%1752050.028

PRTA - Prothena corporation plc

Sold 100%2196230.031

PRLB - Proto labs inc

Sold 100%10780.000

PRU - Prudential financial inc

Sold 100%20260.001

KWR - Quaker chemical corp

Sold 100%5440.000

NX - Quanex building products corp

Sold 100%13410.000

PWR - Quanta services inc

Sold 100%33280.002

QNST - Quinstreet inc

Sold 100%65000.000

QRTEA - Qurate retail inc

Sold 100%8172790.001

RXT - Rackspace technology inc

Sold 100%503030.000

RMBS - Rambus inc

Sold 100%139000.002

RMAX - Re/max holdings inc

Sold 100%155160.001

RDFN - Redfin corp

Sold 100%622260.001

REGN - Regeneron pharmaceuticals inc

Sold 100%14070.003

RF - Regions financial corp

Sold 100%23880.000

RLAY - Relay therapeutics inc

Sold 100%202150.000

RELY - Remitly global inc

Sold 100%253000.002

RNR - Renaissancere holdings ltd

Sold 100%273000.016

RNST - Renasant corp

Sold 100%43850.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Sold 100%1223000.004

ROIC - Retail opportunity investments corp

Sold 100%80530.000

RVMD - Revolution medicines inc

Sold 100%2700.000

REX - Rex american resources corp

Sold 100%4360.000

RYTM - Rhythm pharmaceuticals inc

Sold 100%41460.000

REI - Ring energy inc

Sold 100%233580.000

RAD - Rite aid corp

Sold 100%149200.000

RLJ - Rlj lodging trust

Sold 100%30450.000

ROK - Rockwell automation, inc

Sold 100%354910.030

RPM - Rpm international inc

Sold 100%4603770.127

RPT - Rpt realty

Sold 100%120350.000

RUSHA - Rush enterprises inc

Sold 100%3300.000

STBA - S&t bancorp inc

Sold 100%35070.000

SAGE - Sage therapeutics inc

Sold 100%1100000.007

SAIA - Saia inc

Sold 100%15050.002

SBH - Sally beauty holdings inc

Sold 100%1113990.003

SANM - Sanmina corp

Sold 100%73420.001

SRPT - Sarepta therapeutics, inc.

Sold 100%3603430.127

SCSC - Scansource inc

Sold 100%18810.000

SCHL - Scholastic corp

Sold 100%51240.001

SDGR - Schrodinger inc

Sold 100%26920.000

SAIC - Science applications international corp

Sold 100%9070.000

SSP - E w scripps co

Sold 100%690.000

SMHI - Seacor marine holdings inc

Sold 100%35590.000

SGEN - Seagen inc

Sold 100%500000.031

SEIC - Sei investments co

Sold 100%48000.001

SEM - Select medical holdings corp

Sold 100%44210.000

SEMR - Semrush holdings inc

Sold 100%20000.000

SENEA - Seneca foods corp

Sold 100%310.000

SVC - Service properties trust

Sold 100%66510.000

NOW - Servicenow inc

Sold 100%17320.003

SFBS - Servisfirst bancshares inc

Sold 100%28720.000

SHCR - Sharecare inc

Sold 100%1120.000

SN - Sharkninja inc

Sold 100%2498000.034

SSTK - Shutterstock inc

Sold 100%10.000

SLAB - Silicon laboratories inc

Sold 100%46270.002

SSD - Simpson manufacturing co inc

Sold 100%17000.001

SIRI - Sirius xm holdings inc.

Sold 100%22218000.029
Skillsoft corp
Sold 100%580690.000

SWKS - Skyworks solutions inc

Sold 100%28000.001

SNBR - Sleep number corp

Sold 100%408910.003

SLM - Slm corp

Sold 100%293350.001

AOS - Smith a o corp

Sold 100%8130.000

SNA - Snap-on inc

Sold 100%1800.000

SOI - Solaris oilfield infrastructure inc

Sold 100%373000.001

SWI - Solarwinds corp

Sold 100%11000.000

SLDP - Solid power inc

Sold 100%920.000

SLGCW - Cm life sciences ii -cw27

Sold 100%13665010.001

SAH - Sonic automotive inc

Sold 100%13170.000

SON - Sonoco products co

Sold 100%41720.001

SBSI - Southside bancshares inc

Sold 100%25390.000

LUV - Southwest airlines co

Sold 100%6984000.055

SWX - Southwest gas holdings inc

Sold 100%17000.000

SP - Sp plus corp

Sold 100%6000.000

GLD - Spdr® gold shares

Sold 100%1112500.056

FEZ - Spdr euro stoxx 50 etf

Sold 100%600000.007

XBI - Spdr s&p biotech etf

Sold 100%3000000.064

XME - Spdr s&p metals & mining etf

Sold 100%97500.001

XOP - Spdr s&p oil & gas exp & pr

Sold 100%4000000.173

KRE - Spdr s&p regional banking

Sold 100%4700000.057

XRT - Spdr s&p retail etf

Sold 100%3600000.064

SPT - Sprout social inc

Sold 100%133660.002

STAG - Stag industrial inc

Sold 100%3124860.031

LAB - Standard biotools inc

Sold 100%345820.000

SXI - Standex international corp

Sold 100%7440.000

SWK - Stanley black & decker inc

Sold 100%1603170.039

STWD - Starwood property trust inc

Sold 100%155140.001

STE - Steris plc

Sold 100%1751300.112

SF - Stifel financial corp

Sold 100%81310.001

STM - Stmicroelectronics nv

Sold 100%12266630.154

SYBT - Stock yards bancorp inc

Sold 100%10840.000

STRA - Strategic education inc

Sold 100%13560.000

GPCR - Structure therapeutics inc

Sold 100%7471000.110

SYK - Stryker corp

Sold 100%561000.045

RGR - Sturm ruger & company inc

Sold 100%5790.000

SLF - Sun life financial inc

Sold 100%1500000.021

SXC - Suncoke energy inc

Sold 100%26850.000

SGRY - Surgery partners inc

Sold 100%2269890.019

SYNA - Synaptics inc

Sold 100%838900.022

SNV - Synovus financial corp

Sold 100%1441310.012

TBLA - Taboola.com ltd

Sold 100%144460.000

TRHC - Tabula rasa healthcare inc

Sold 100%94980.000

TAL - Tal education group

Sold 100%7680380.020

TALKW - Talkspace, inc.

Sold 100%43130000.001

TGT - Target corp

Sold 100%12597730.406

TASK - Taskus inc

Sold 100%11840.000

TEL - Te connectivity ltd

Sold 100%341720.012

TTGT - Techtarget inc

Sold 100%13980.000

TGNA - Tegna inc

Sold 100%606020.003

TDY - Teledyne technologies inc

Sold 100%2408560.287

TDS - Telephone and data systems inc

Sold 100%414650.002

TLS - Telos corp

Sold 100%178310.000

TS - Tenaris sa

Sold 100%4637310.043

TEX - Terex corp

Sold 100%12500.000

TERN - Terns pharmaceuticals inc

Sold 100%5712650.008

TPL - Texas pacific land corp

Sold 100%740.000

TGTX - Tg therapeutics inc

Sold 100%6116780.015

AAN - Aaron's company inc

Sold 100%272650.001

ODP - Odp corp

Sold 100%30780.000

REAL - Realreal inc

Sold 100%986980.001
The realreal inc
Sold 100%10000000.002

TIPT - Tiptree inc

Sold 100%1704200.008

TW - Tradeweb markets inc.

Sold 100%2156000.050

COOK - Traeger inc

Sold 100%191560.000

TRNS - Transcat inc

Sold 100%147100.004

TVTX - Travere therapeutics inc

Sold 100%7104720.019

TMCI - Treace medical concepts inc

Sold 100%12526280.048

TPH - Tri pointe homes inc (delaware)

Sold 100%2181000.017

TCN - Tricon residential inc

Sold 100%19020000.041

TSE - Trinseo plc

Sold 100%325770.001

TCOM - Trip.com group ltd

Sold 100%741000.008

TRMK - Trustmark corp

Sold 100%63080.000

TTEC - Ttec holdings inc

Sold 100%14000.000

UI - Ubiquiti inc.

Sold 100%4000.000

UDR - Udr, inc.

Sold 100%4000320.042

UFPT - Ufp technologies inc

Sold 100%5150.000

UAA - Under armour inc

Sold 100%15264000.031

UA - Under armour inc

Sold 100%5476000.010

UFI - Unifi inc

Sold 100%20150.000

UBSI - United bankshares inc

Sold 100%39810.000

UFCS - United fire group inc

Sold 100%12580.000

UPS - United parcel service inc

Sold 100%119140.005

USM - United states cellular corp

Sold 100%2287000.029

X - United states steel corp

Sold 100%141790.001

UTHR - United therapeutics corp

Sold 100%10370.001

UEIC - Universal electronics inc

Sold 100%14490.000

UVE - Universal insurance holdings inc

Sold 100%242570.001

UPBD - Upbound group inc

Sold 100%25180.000
Upwork inc
Sold 100%70000000.017

URG - Ur-energy inc

Sold 100%280220.000

USNA - Usana health sciences inc

Sold 100%2170.000

EGY - Vaalco energy inc

Sold 100%55700.000

MTN - Vail resorts inc

Sold 100%13000.001

VAL - Valaris ltd

Sold 100%4141140.091

VVV - Valvoline inc

Sold 100%16050.000

VNDA - Vanda pharmaceuticals inc

Sold 100%574900.001

GDX - Vaneck gold miners etf

Sold 100%3500000.027

VREX - Varex imaging corp

Sold 100%4920.000

VXRT - Vaxart inc

Sold 100%181180.000

VGR - Vector group ltd

Sold 100%47000.000

VTYX - Ventyx biosciences inc

Sold 100%12984930.132

VRSN - Verisign inc/ca

Sold 100%881950.052

VRSK - Verisk analytics, inc.

Sold 100%1244620.086

VBTX - Veritex holdings inc

Sold 100%20500.000

VRTV - Veritiv corp

Sold 100%2000.000

VZ - Verizon communications inc

Sold 100%14582000.138

VRTX - Vertex pharmaceuticals inc

Sold 100%854140.087

VICI - Vici properties inc.

Sold 100%3944290.033

VICR - Vicor corp

Sold 100%3620.000

VMEO - Vimeo inc

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

VRDN - Viridian therapeutics inc

Sold 100%4391910.020

VC - Visteon corp

Sold 100%11360.000

VITL - Vital farms inc

Sold 100%210670.001

VMW - Vmware inc

Sold 100%887170.043

VNET - Vnet group inc

Sold 100%91410.000

VOYA - Voya financial inc

Sold 100%31400.001

WNC - Wabash national corp

Sold 100%23840.000

WTS - Watts water technologies inc

Sold 100%6450.000

WFRD - Weatherford international plc

Sold 100%2135400.056

WEC - Wec energy group inc

Sold 100%17950.000

WEN - Wendys co

Sold 100%135000.001

WSBC - Wesbanco inc

Sold 100%9000.000

WFG - West fraser timber co ltd

Sold 100%2171120.046

WRK - Westrock co

Sold 100%16490.000

WEX - Wex inc.

Sold 100%7170.000

WTM - White mountains insurance group ltd

Sold 100%120.000

FREE - Whole earth brands inc

Sold 100%40790.000

MAPS - Wm technology inc

Sold 100%10.000

WNS - Wns (holdings) ltd

Sold 100%152000.003

WWW - Wolverine world wide inc

Sold 100%9717000.023

WWD - Woodward inc

Sold 100%7610.000

WK - Workiva inc

Sold 100%370460.011

WKC - World kinect corporation

Sold 100%34800.000

WPC - Wp carey inc

Sold 100%100000.002

WSFS - Wsfs financial corp

Sold 100%64380.001

XNCR - Xencor inc

Sold 100%24680.000

XERS - Xeris biopharma holdings inc

Sold 100%6550000.004

XPO - Xpo inc

Sold 100%1821020.040

YETI - Yeti holdings inc

Sold 100%6914310.097

YMAB - Y-mabs therapeutics inc

Sold 100%796000.001

YPF - Ypf sociedad anonima

Sold 100%82000.000

YUMC - Yum china holdings, inc.

Sold 100%2636960.043

ZBRA - Zebra technologies corp

Sold 100%2521140.174

ZD - Ziff davis inc

Sold 100%8870.000

ZG - Zillow group, inc.

Sold 100%15170.000

ZBH - Zimmer biomet holdings, inc.

Sold 100%8909770.292

ZION - Zions bancorporation na

Sold 100%2610.000

ZIP - Ziprecruiter inc

Sold 100%69000.000

ZTO - Zto express (cayman) inc.

Sold 100%280.000

ZURA - Zura bio ltd

Sold 100%211000.000

ZYME - Zymeworks inc

Sold 100%2951140.005
Q3 2023

FLWS - 1-800-flowers.com inc

Buy155880.000

TXG - 10x genomics inc

Reduced 15.95%134741915.953

TSVT - 2seventy bio inc

Add 30.00%1660000-0.019

TWOU - 2u inc

Add 103233.33%341000.000

DDD - 3d systems corp

Buy10.000

MMM - 3m co

Buy17480.000

FDMT - 4d molecular therapeutics inc

Add 22.24%453376-0.003

EGHT - 8x8 inc

Add 3946.14%1078700.001

AIR - Aar corp

Reduced 13.67%77713.667

ABT - Abbott laboratories

Add 277.45%7243260.144

ABBV - Abbvie inc

Add 64.55%10218740.200

ABCM - Abcam plc

Reduced 83.51%133000083.513

ABEO - Abeona therapeutics inc

Add 4.39%11810700.001

ANF - Abercrombie & fitch co

Reduced 69.54%23035369.537

ABM - Abm industries inc

Add 512.60%66590.001

ABSI - Absci corp

Add 12.11%8009-0.000

ASO - Academy sports and outdoors inc

Reduced 20.10%152965320.104

ACAD - Acadia pharmaceuticals inc

Reduced 94.32%5064394.322

AKR - Acadia realty trust

Add 150.08%10189070.026

ACEL - Accel entertainment inc

Buy20000.000

ACN - Accenture plc

Add 40.00%770000.019
Accolade inc
Add 40.00%70000000.005

SLRN - Acelyrin inc

Buy1588000.005

ACRS - Aclaris therapeutics inc

Reduced 61.85%66252961.847

ACMR - Acm research inc

Add 145.54%248000.001

ATVI - Activision blizzard inc

Reduced 46.91%24365746.910

GOLF - Acushnet holdings corp

Add 5675.07%208480.003

ACVA - Acv auctions inc

Add 21.17%7160060.002

ADPT - Adaptive biotechnologies corp

Buy57133000.091

ADUS - Addus homecare corp

Add 55.70%1136560.009

ADNT - Adient plc

Add 191.55%20700.000

ADBE - Adobe inc

Reduced 89.76%7907889.755

ADT - Adt inc

Buy121000.000

ATGE - Adtalem global education inc

Reduced 21.54%11125121.538

AAP - Advance auto parts inc

Reduced 9.51%4705519.509

WMS - Advanced drainage systems inc

Reduced 28.03%31863828.027

AEIS - Advanced energy industries inc

Buy125000.004

MSOS - Advisorshares pure us cann

Add 20.82%6041000.006

ACM - Aecom

Add 182.77%319530.005

AEHR - Aehr test systems

Add 378.75%4893180.053

AER - Aercap holdings nv

Add 22.51%7614000.024

AVAV - Aerovironment inc

Add 674.19%12000.000

AES - Aes corp

Add 17.67%3579352-0.025

AEVA - Aeva technologies inc

Add 0.59%120001-0.000

AFMD - Affimed nv

Reduced 0.40%42258200.396

AFRM - Affirm holdings inc

Buy146340.001

AFL - Aflac inc

Reduced 11.90%1480011.905

AGCO - Agco corp /de

Add 228.16%9090.000

AGEN - Agenus inc

Reduced 0.01%176158110.007

A - Agilent technologies, inc.

Buy1933060.063

AGTI - Agiliti inc

Buy106940.000

AGL - Agilon health inc

Add 46071.40%4067700.021

AGYS - Agilysys inc

Reduced 94.74%194.737

AGNC - Agnc investment corp

Buy10314000.028

AEM - Agnico eagle mines ltd

Buy3371290.045

ADC - Agree realty corp

Reduced 91.75%2450791.751

APD - Air products and chemicals inc

Add 543.18%3335150.230

ABNB - Airbnb inc

Buy1089000.044

AKAM - Akamai technologies inc

Add 24701.49%4007920.124

AKRO - Akero therapeutics inc

Buy386000.006

ALG - Alamo group inc

Buy3460.000

ALK - Alaska air group inc

Reduced 91.85%17750091.850

AIN - Albany international corp

Add 83550.00%33460.001

ALB - Albemarle corp

Add 278.07%1000000.032

AA - Alcoa corp

Add 287.20%1266130.007

ALC - Alcon ag

Buy5697130.128

ALEC - Alector inc

Reduced 57.32%73878257.324

ALEX - Alexander & baldwin inc (hawaii)

Buy30160.000

ARE - Alexandria real estate equities, inc.

Buy28340.001

AQN - Algonquin power & utilities corp

Buy12016000.021

BABA - Alibaba group holding ltd

Reduced 8.51%8795638.509

ALGN - Align technology inc

Buy5000.000

ALGT - Allegiant travel co

Add 25040.00%351960.008

ALGM - Allegro microsystems inc

Buy121000.001

LNT - Alliant energy corp

Add 74.29%16244000.087

ALLY - Ally financial inc

Reduced 51.53%62917151.528

AMR - Alpha metallurgical resources inc

Buy33000.003

GOOGL - Alphabet inc

Add 660.41%5521010.185

GOOG - Alphabet inc

Add 3322.34%1053740.039

ATEC - Alphatec holdings inc

Add 1811.47%16356680.057

AYX - Alteryx inc

Add 170.49%6836270.042
Alteryx inc
Buy55220000.014

ALTO - Alto ingredients inc

Add 436.01%422160.000

MO - Altria group inc

Add 391.01%12367170.118

AMPS - Altus power inc

Add 4.77%4836000.000

AMRK - A-mark precious metals inc

Buy20000.000

AMZN - Amazon.com inc

Add 41.82%45282990.465

AMBA - Ambarella inc

Reduced 51.75%64481451.749

DOX - Amdocs ltd

Buy145000.004

AWR - American states water co

Add 1.58%33723-0.001

AEE - Ameren corp

Add 193.26%5816810.080

AMRC - Ameresco inc

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

AAL - American airlines group inc.

Add 29.88%2329500-0.007

AAT - American assets trust inc

Add 1255.56%74420.000

AXL - American axle & manufacturing holdings inc

Buy40280.000

AEO - American eagle outfitters inc

Buy2162020.010

AEP - American electric power company inc

Reduced 98.93%120098.928

AXP - American express co

Reduced 20.79%5764320.793

AFG - American financial group inc

Add 69.53%4446610.054

AIG - American international group inc

Add 60.19%19731910.142

APEI - American public education inc

Reduced 99.94%199.942

AMT - American tower corp

Add 23.89%13699000.032

AMWL - American well corp

Buy205210.000

AMWD - American woodmark corp

Add 570.27%9920.000

COLD - Americold realty trust inc

Add 109.59%9010950.039

AMP - Ameriprise financial inc

Add 41.27%1318010.036

ABCB - Ameris bancorp

Add 921.76%34740.000

AMSF - Amerisafe inc

Reduced 83.91%664783.906

AMGN - Amgen inc

Add 15615.96%2687430.210

FOLD - Amicus therapeutics inc

Reduced 86.48%94669786.477

AMRX - Amneal pharmaceuticals inc

Buy1240000.002

AMPH - Amphastar pharmaceuticals inc

Buy12830.000

AMLX - Amylyx pharmaceuticals inc

Reduced 99.35%4699.353

ADI - Analog devices inc

Add 67.79%9975810.172

ANAB - Anaptysbio inc

Reduced 45.80%79120045.805

ANGO - Angiodynamics inc

Reduced 25.30%32564125.304

BUD - Anheuser-busch inbev sa

Buy2228000.036

ANIK - Anika therapeutics inc

Buy139470.001

ANSS - Ansys inc

Buy1048000.091

AM - Antero midstream corp

Buy4216710.015

AR - Antero resources corp

Add 541.39%8367850.053

HOUS - Anywhere real estate inc

Add 46.02%35950.000

AON - Aon plc

Buy5000.000

APA - Apa corp

Add 2377.68%1164510.013

AIRC - Apartment income reit corp

Add 190.39%3487780.019

AIV - Apartment investment and management co

Add 276.67%129310.000

APOG - Apogee enterprises inc

Add 252.63%10720.000

APGE - Apogee therapeutics inc

Buy3731080.023

APO - Apollo global management inc

Add 588.56%1415000.032

APPF - Appfolio inc

Add 4017.65%7000.000

APPN - Appian corp

Add 403.99%42990.000

APLE - Apple hospitality reit inc

Reduced 71.68%17170071.680

AAPL - Apple inc

Add 22.11%4490000.016

AIT - Applied industrial technologies inc

Add 93600.00%9370.000

AMAT - Applied materials inc

Buy419110.017

APP - Applovin corp

Reduced 18.36%107453918.363

ATR - Aptargroup inc

Add 43184.13%1173000.043

APTV - Aptiv plc

Add 172.33%8133350.145

ARMK - Aramark

Add 7313.76%7043070.070

ABR - Arbor realty trust inc

Reduced 34.00%1980034.000

ARCB - Arcbest corp

Add 42487.80%1605560.048

ARCH - Arch resources inc

Reduced 94.07%240094.074

ADM - Archer-daniels-midland co

Reduced 79.78%657079.777

AROC - Archrock inc

Reduced 96.53%1025496.530

ACA - Arcosa inc

Add 127.32%13480.000

ARCT - Arcturus therapeutics holdings inc

Add 7514.76%3352780.025

RCUS - Arcus biosciences inc

Reduced 99.37%445799.372

ARGX - Argenx se

Buy2505230.359

ANET - Arista networks inc

Add 173.03%17108450.622

ARM - Arm holdings plc

Buy4064890.063

ARR - Armour residential reit inc

Buy298000.000

AWI - Armstrong world industries inc

Add 516.88%1766450.031

ARRY - Array technologies inc

Buy17383720.113

ARWR - Arrowhead pharmaceuticals inc

Reduced 10.68%81110.683

ASAN - Asana inc

Add 17.91%1290451-0.001

ASGN - Asgn inc

Buy15130.000

ASML - Asml holding nv

Buy238210.041

ASPN - Aspen aerogels inc

Add 83.18%5752330.007

AMK - Assetmark financial holdings inc

Buy36240.000

AGO - Assured guaranty ltd

Add 305.51%69180.001

ASTE - Astec industries inc

Buy13410.000

AZN - Astrazeneca plc

Reduced 3.04%105003.038

ATRO - Astronics corp

Buy59080.000

T - At&t inc

Reduced 51.70%411590051.702

ATRA - Atara biotherapeutics inc

Reduced 3.01%5550003.011

ATHA - Athira pharma inc

Add 0.24%907558-0.002

ATI - Ati inc

Reduced 71.72%10310071.719

AESI - Atlas energy solutions inc

Reduced 39.20%12260039.203

ATRC - Atricure inc

Reduced 100.00%499.998

AUGX - Augmedix inc

Reduced 65.50%65000065.497

ADSK - Autodesk inc

Add 247.94%695880.030

ATHM - Autohome inc

Add 13724.64%768650.007

ALV - Autoliv inc

Add 20.93%902710.007

ADP - Automatic data processing inc

Add 1158.33%297720.019

AN - Autonation inc

Add 193.56%1410810.039

AZO - Autozone inc

Reduced 85.60%1576385.603

AGR - Avangrid, inc.

Buy1610840.014

AVY - Avery dennison corp

Add 161.09%3952970.135

CDMO - Avid bioservices inc

Buy1950740.005

RNA - Avidity biosciences inc

Buy605840.001

AVDX - Avidxchange holdings inc

Buy139000.000

AVA - Avista corp

Buy51000.000

RCEL - Avita medical inc

Buy964330.004

AVT - Avnet inc

Buy10560.000

AXTA - Axalta coating systems ltd

Add 162.02%11785730.049

AXS - Axis capital holdings ltd

Reduced 36.90%16869736.899

AXON - Axon enterprise inc

Reduced 17.14%6129917.143

AXNX - Axonics inc

Add 1038.15%6586950.099

AX - Axos financial inc

Add 1573400.00%157350.002

AXSM - Axsome therapeutics inc

Add 13.66%5319370.010

AXTI - Axt inc

Add 145.17%129570.000

BW - Babcock & wilcox enterprises inc

Buy100130.000

BLZE - Backblaze inc

Buy100240.000

BMI - Badger meter inc

Add 1155.26%38160.001

BKR - Baker hughes co

Reduced 98.53%7173098.529

BALL - Ball corp

Buy7970.000

BLDP - Ballard power systems inc

Buy240000.000

BALY - Bally's corp

Buy9490.000

BANF - Bancfirst corp

Buy40260.001

BBD - Banco bradesco sa

Buy298000.000

TBBK - Bancorp inc

Add 162.63%26210.000

BAND - Bandwidth inc

Add 217900.00%109000.000

BAC - Bank of america corp

Reduced 72.36%24117072.360

BK - Bank of new york mellon corp

Reduced 31.53%26976931.530

OZK - Bank ozk

Buy2703580.029

BKU - Bankunited inc

Buy108730.001

BANR - Banner corp

Add 48.77%14550.000

BZUN - Baozun inc

Reduced 51.42%336351.416

BBWI - Bath & body works inc

Add 8.70%4930257-0.010

BTE - Baytex energy corp

Add 253.97%42327940.043

BECN - Beacon roofing supply inc

Buy237000.005

BZH - Beazer homes usa inc

Buy12000.000

BDX - Becton dickinson and co

Add 6946.93%986570.073

BRBR - Bellring brands inc

Add 53.39%11674760.059

BHE - Benchmark electronics inc

Buy12870.000

WRB - W r berkley corp

Reduced 99.65%226599.648

BHLB - Berkshire hills bancorp inc

Add 319.27%43730.000

BERY - Berry global group inc

Add 1.45%520500-0.002

BBY - Best buy co inc

Add 100.86%194830.002

BYND - Beyond meat inc

Buy1461000.004

BHP - Bhp group ltd

Buy1344000.022

BCYC - Bicycle therapeutics plc

Add 171.86%12995000.041

BIGC - Bigcommerce holdings inc

Add 140.00%264000.000

BILL - Bill holdings inc

Add 19.89%1091000.004

BCRX - Biocryst pharmaceuticals inc

Reduced 31.11%275881331.111

BIIB - Biogen inc

Reduced 92.31%4810092.312

BHVN - Biohaven ltd

Reduced 12.41%102549512.411

BNOX - Bionomics ltd

Add 425.10%6616260.004

BTAI - Bioxcel therapeutics inc

Reduced 98.90%266998.897

BJRI - Bj's restaurants inc

Add 82.41%10160.000

BJ - Bj's wholesale club holdings inc

Buy684000.014

BDTX - Black diamond therapeutics inc

Reduced 44.25%111500044.250

BKH - Black hills corp

Add 4247.83%40000.001

BLKB - Blackbaud inc

Add 754.60%28800.001

BB - Blackberry ltd

Buy415000.001

BL - Blackline inc

Add 824.00%9240.000

BLK - Blackrock inc

Reduced 96.54%204696.541

BLND - Blend labs inc

Reduced 50.64%2317650.640

SQ - Block, inc.

Reduced 99.02%1340099.017

BLMN - Bloomin' brands inc

Buy5518280.040

BLBD - Blue bird corp

Reduced 47.54%180047.537

OWL - Blue owl capital inc.

Reduced 36.60%98550036.605

BLUE - Bluebird bio inc

Add 8376.85%91550.000

BPMC - Blueprint medicines corp

Buy5958000.087

BA - Boeing co

Add 459.65%13085410.588

BCC - Boise cascade co

Reduced 34.65%17207334.648

BOKF - Bok financial corp

Add 23.36%1866510.008

BKNG - Booking holdings inc

Add 230.33%11000.007

BOOT - Boot barn holdings inc

Reduced 98.23%141398.234

SAM - Boston beer company inc

Add 677.27%775790.079

BSX - Boston scientific corp

Add 87.96%66406540.465

BYD - Boyd gaming corp

Add 29.99%5894540.013

BP - Bp plc

Add 96.07%69686620.421

BRC - Brady corp

Add 85.61%113130.001

BFH - Bread financial holdings inc

Reduced 94.97%3273694.968

BBIO - Bridgebio pharma inc

Reduced 92.10%526592.103
Bridgebio pharma inc
Buy175000000.038
Bridgebio pharma inc
Buy145000000.041

BHF - Brighthouse financial inc

Reduced 95.68%313495.681

EAT - Brinker international inc

Reduced 5.96%4163095.962

BMY - Bristol-myers squibb co

Add 7033.02%7677270.128

BTI - British american tobacco plc

Reduced 50.36%650050.359

BRX - Brixmor property group inc

Reduced 41.28%54689641.281

AVGO - Broadcom inc

Reduced 77.92%1467877.921

BKD - Brookdale senior living inc

Reduced 41.88%197240041.879

BRO - Brown & brown, inc.

Buy3988000.081

BF-B - Brown-forman corp-class b

Add 11.60%982787-0.006

BRP - Brp group inc

Reduced 7.98%9616867.981

DOOO - Brp inc

Buy3195090.071

BRKR - Bruker corp

Add 19988.04%2738000.049

BKE - Buckle inc

Reduced 70.49%515870.485

BLDR - Builders firstsource, inc.

Add 304.15%688710.018

BMBL - Bumble inc

Reduced 99.90%66699.902

BURL - Burlington stores inc

Reduced 19.15%44714119.153

BFLY - Butterfly network inc

Buy994270.000

CHRW - C. h. robinson worldwide, inc.

Add 10.18%24240.000

CCCC - C4 therapeutics inc

Add 144.33%160210.000

CABO - Cable one inc

Add 4.88%172-0.000

CBT - Cabot corp

Buy16570.000

CACI - Caci international inc

Reduced 99.35%96699.348

WHD - Cactus inc

Buy1894890.028

CDNS - Cadence design systems inc

Reduced 99.65%60099.645

CZR - Caesars entertainment, inc.

Add 604.20%12908680.147

CSTE - Caesarstone ltd

Add 52.15%41340.000

CALM - Cal-maine foods inc

Reduced 18.86%10500018.856

CAL - Caleres inc

Buy325420.003

CRC - California resources corp

Add 364.25%2117000.029

CPE - Callon petroleum co

Buy468000.005

CPT - Camden property trust

Add 40.73%2809930.014

CCJ - Cameco corp

Reduced 13.00%136582213.001

CWH - Camping world holdings inc

Add 12611.69%97880.001

CAMT - Camtek ltd

Buy581000.011

CNQ - Canadian natural resources ltd

Add 158.42%17513340.220

CNNE - Cannae holdings inc

Buy74360.000

CANO - Cano health inc

Reduced 40.54%390000040.536

GOEV - Canoo inc

Add 143.05%19567550.002
Canopy growth corp
Buy57699740.013

COF - Capital one financial corp

Reduced 15.41%118673415.410

CFFN - Capitol federal financial inc

Buy63470.000

CPRI - Capri holdings ltd

Add 17.95%72620.000

CARA - Cara therapeutics inc

Reduced 98.39%11698.392

CAH - Cardinal health inc

Reduced 94.66%5075194.658

CDNA - Caredx inc

Add 20111.76%34360.000

CTRE - Caretrust reit inc

Buy2711180.016

CARG - Cargurus inc

Buy905770.005

CRBU - Caribou biosciences inc

Add 1107.93%34998330.045

CSL - Carlisle companies inc

Reduced 43.83%25832443.826

CCL - Carnival corp

Reduced 36.71%125572236.714

CRS - Carpenter technology corp

Reduced 2.53%507252.529

CVNA - Carvana co

Buy5498180.067

CASY - Caseys general stores inc

Reduced 84.77%4128184.769

CSTL - Castle biosciences inc

Buy442000.002

CTLT - Catalent inc

Buy4302170.057

CPRX - Catalyst pharmaceuticals inc

Buy1963110.007

CAT - Caterpillar inc

Add 7.60%172540.002

CBZ - Cbiz inc

Buy27000.000

CBOE - Cboe global mkt

Add 101.07%1338880.034

CBRE - Cbre group inc

Buy383000.008

CDW - Cdw corp

Buy254520.015

CLS - Celestica inc

Add 1666.13%19586380.135

CLDX - Celldex therapeutics inc

Add 13.30%1342400-0.010

CELH - Celsius holdings, inc.

Reduced 35.06%1421835.060

COR - Cencora, inc.

Add 7491.51%4175330.216

CVE - Cenovus energy inc

Reduced 23.43%653719023.429

CNC - Centene corp

Add 30.17%5967840.030

CNP - Centerpoint energy inc

Add 88956.48%14979300.117

CNTA - Centessa pharmaceuticals plc

Reduced 8.50%18404828.497

CENTA - Central garden & pet co

Buy21100.000

CPF - Central pacific financial corp

Buy37940.000

CENX - Century aluminum co

Buy120000.000

CCS - Century communities inc

Add 7.02%170500-0.002

CPTN - Cepton inc

Buy1397840.002

CERE - Cerevel therapeutics holdings inc

Buy350000.002

CEVA - Ceva inc

Buy25190.000

CF - Cf industries holdings, inc.

Add 146.12%6053470.102

CRL - Charles river laboratories international inc

Reduced 75.87%6158675.865

GTLS - Chart industries inc

Reduced 58.01%7353958.012

CHTR - Charter communications inc

Add 145.70%2327830.197

CAKE - Cheesecake factory inc

Add 42034.83%1500000.013

CHEF - Chefs' warehouse inc

Reduced 99.45%407999.455

CHGG - Chegg inc

Reduced 26.10%209526.102

CC - Chemours co

Buy698000.006

CHK - Chesapeake energy corp

Add 701.31%1122000.025

CPK - Chesapeake utilities corp

Add 409.13%11710.000

CVX - Chevron corp

Add 664.03%7942530.343

CHWY - Chewy inc

Add 83.01%3291535-0.032

PLCE - Children's place inc

Buy10.000

CMRX - Chimerix inc

Add 40.58%125960.000

CD - Chindata group holdings ltd

Reduced 99.99%199.994

CMG - Chipotle mexican grill inc

Add 242.61%1120270.395

CHH - Choice hotels international inc

Buy43250.002

CHRD - Chord energy corp

Add 288.33%2310560.083

CB - Chubb ltd

Reduced 21.04%46817821.038

CHD - Church & dwight co inc /de/

Add 19.78%3173000.007

CHDN - Churchill downs inc

Add 34.03%972830.003

CHUY - Chuy's holdings inc

Add 73200.00%7330.000

CIEN - Ciena corp

Reduced 97.58%232997.582

CINF - Cincinnati financial corp

Reduced 97.43%216697.432

CNK - Cinemark holdings inc

Add 47193.87%5864440.031

CTAS - Cintas corp

Add 149658.88%1602420.225

CRUS - Cirrus logic inc

Add 36.37%1455030.006

CSCO - Cisco systems inc

Add 13.07%2030410.005

C - Citigroup inc

Add 2948.97%3597790.042

CFG - Citizens financial group inc/ri

Reduced 18.54%70718718.542

CHCO - City holding co

Buy15780.000

CIVI - Civitas resources inc

Reduced 0.21%1523960.206

CLNE - Clean energy fuels corp

Reduced 44.17%72929844.173

CLFD - Clearfield inc

Buy2000.000

CLW - Clearwater paper corp

Add 9900.00%1000.000

CLF - Cleveland-cliffs inc

Add 14787.77%7074670.032

CLOV - Clover health investments corp

Add 46.49%649890.000

CME - Cme group inc

Reduced 20.89%12800220.890

CMS - Cms energy corp

Buy16800.000

CNA - Cna financial corp

Buy45000.001

CNHI - Cnh industrial n.v.

Add 252.04%41465280.097

CNX - Cnx resources corp

Add 103.57%129310.001

KO - Coca-cola co

Add 28.06%6472020.017

CCEP - Coca-cola europacific partners plc

Add 64.56%11387780.078

CDE - Coeur mining inc

Buy325000.000

COGT - Cogent biosciences inc

Reduced 19.60%376675519.601

CCOI - Cogent communications holdings inc

Buy20470.000

CGNX - Cognex corp

Buy80000.001

CTSH - Cognizant technology solutions corp

Buy4024000.080

COHR - Coherent corp

Add 99.02%6175710.013

CHRS - Coherus biosciences inc

Reduced 99.22%749199.220

COHU - Cohu inc

Add 293.94%14300.000
Coinbase global inc
Add 72.73%95000000.009

CL - Colgate-palmolive co

Reduced 97.62%560797.624

COLL - Collegium pharmaceutical inc

Buy9520.000

COLM - Columbia sportswear co

Buy360000.008

CMCO - Columbus mckinnon corp

Buy2000.000

CMCSA - Comcast corp

Add 1303.84%2133130.026

CMA - Comerica inc

Reduced 47.75%40532547.750

FIX - Comfort systems usa inc

Add 586.73%14490.001

CBSH - Commerce bancshares inc

Buy64060.001

CMC - Commercial metals co

Add 381.99%27570.000

CBU - Community bank system inc

Buy63760.001

CHCT - Community healthcare trust inc

Buy21530.000

CVLT - Commvault systems inc

Buy19570.000

COMP - Compass inc

Buy3089000.003

CMPS - Compass pathways plc

Buy4231000.009

CPSI - Computer programs and systems inc

Buy111880.001

CFLT - Confluent inc

Add 1096.64%670000.005

COP - Conocophillips

Add 305.16%1296000.036

CEIX - Consol energy inc

Reduced 69.29%1830069.294

STZ - Constellation brands inc

Buy672700.049

CEG - Constellation energy corp

Add 24.45%1196000.012
Cooper cos inc
Add 91.59%1454110.050

CPA - Copa holdings sa

Reduced 12.17%16185212.173

CPRT - Copart inc

Add 211.50%30287970.122

CORT - Corcept therapeutics inc

Add 154.14%16900.000

CNM - Core & main inc

Buy6978870.059

GLW - Corning inc

Add 42.30%1690470.003

CTVA - Corteva, inc.

Add 230.73%10497000.104

CRVL - Corvel corp

Reduced 51.38%15951.376

CSGP - Costar group inc

Buy732000.016

COST - Costco wholesale corp

Reduced 76.12%597076.120

CTRA - Coterra energy inc.

Add 27.33%43866620.092

COTY - Coty inc.

Reduced 14.66%203762614.662

CPNG - Coupang inc

Reduced 7.90%17946977.895

CUZ - Cousins properties inc

Reduced 66.90%9742866.902

CBRL - Cracker barrel old country store inc

Buy30840.001

CR - Crane co

Reduced 6.56%1182886.558

BAP - Credicorp ltd

Buy2770.000

CRDO - Credo technology group holding ltd

Add 30.41%48233000.027

CRHCF - Crh plc

Buy10742520.172

CRNX - Crinetics pharmaceuticals inc

Buy42253000.367

CROX - Crocs inc

Reduced 93.17%3623593.168

CRWD - Crowdstrike holdings inc

Buy1125090.055

CCI - Crown castle inc

Add 34616.67%41660.001

CCK - Crown holdings inc

Add 1822.39%2790350.068

CYRX - Cryoport inc

Reduced 98.62%1098.624

CSGS - Csg systems international inc

Buy385400.006

CSWI - Csw industrials inc

Buy2000.000

CSX - Csx corp

Add 13.80%52181580.012

CTO - Cto realty growth inc

Buy138000.001

CUBE - Cubesmart

Buy35940.000

CFR - Cullen/frost bankers inc

Add 38903.97%1669370.044

CGEM - Cullinan oncology inc

Reduced 88.94%22488.938

CMI - Cummins inc

Reduced 63.74%1320063.736

CW - Curtiss-wright corp

Add 2689.03%43230.002

CWK - Cushman & wakefield plc

Buy164000.000

CUBI - Customers bancorp inc

Buy29190.000

CUTR - Cutera inc

Add 49.38%1449151-0.017

CVI - Cvr energy inc

Buy38390.000

CVS - Cvs health corp

Reduced 27.62%614727.623

CYBR - Cyberark software ltd

Buy603000.029

CYBN - Cybin inc

Buy189500000.029

CBAY - Cymabay therapeutics inc

Buy24299240.106

CYTK - Cytokinetics inc

Reduced 75.06%4000075.062
Cytokinetics inc
Buy230000000.057

DHI - Dr horton inc

Add 2001.50%9459260.281

DADA - Dada nexus ltd

Reduced 99.55%8499.548

DAN - Dana inc

Buy58390.000

DHR - Danaher corp

Add 140.10%3634000.157

DQ - Daqo new energy corp

Reduced 9.75%6317769.749

DAR - Darling ingredients inc.

Reduced 69.34%10000069.337

PLAY - Dave & buster's entertainment inc

Add 421.25%5474890.046

DVA - Davita inc.

Reduced 98.38%171698.381

DAWN - Day one biopharmaceuticals inc

Add 315.69%5445600.015

DCPH - Deciphera pharmaceuticals inc

Reduced 3.37%5980783.372

DECK - Deckers outdoor corp

Buy87370.013

DE - Deere & co

Reduced 42.78%40042.775

DCTH - Delcath systems inc

Buy7177220.008

DK - Delek us holdings inc

Buy114120.001

DELL - Dell technologies inc

Reduced 21.82%352452321.820

DAL - Delta air lines, inc.

Add 53.55%2573440.005

DNN - Denison mines corp

Add 19.62%59808000.011

DENN - Denny's corp

Buy261000.001

XRAY - Dentsply sirona inc

Add 163929.99%18158120.181

DSGN - Design therapeutics inc

Reduced 99.98%199.981

DBI - Designer brands inc

Buy3000000.011

DXLG - Destination xl group inc

Buy114200.000

DB - Deutsche bank aktiengesellschaft

Buy46000.000

DVN - Devon energy corp/de

Reduced 32.06%32785032.064

DXCM - Dexcom inc

Add 1323.47%8130580.200

DHT - Dht holdings inc

Buy5000000.015

DEO - Diageo plc

Buy8000.000

DO - Diamond offshore drilling inc

Reduced 92.56%2480092.565

FANG - Diamondback energy inc

Reduced 90.03%6340090.034

DKS - Dick's sporting goods inc

Add 94.78%859000.010

DGII - Digi international inc

Buy10790.000

DBRG - Digitalbridge group inc

Reduced 51.33%20930051.326

DOCN - Digitalocean holdings inc

Add 15169.84%5179530.036

DDS - Dillard's inc

Buy152560.015

DIOD - Diodes inc

Add 441.48%14620.000

IRON - Disc medicine inc

Reduced 31.31%8600031.310

DFS - Discover financial services

Add 2632.88%6139960.148

DISH - Dish network corp

Reduced 48.89%46000048.889
Dish network corporation
Reduced 54.45%1087500054.450

DIS - Walt disney co

Buy1000000.024

DHC - Diversified healthcare trust

Buy1430030.001

DLO - Dlocal ltd

Buy510560.003

BOOM - Dmc global inc

Reduced 58.40%100058.403

DCGO - Docgo inc

Buy2923000.005

DLTR - Dollar tree, inc.

Add 168.13%13899060.215

DPZ - Dominos pizza inc

Buy351980.039

DOMO - Domo inc

Reduced 99.95%399.949

DCI - Donaldson company inc

Add 256.73%18550.000

DASH - Doordash, inc.

Buy6325420.147

LPG - Dorian lpg ltd

Buy14000.000

DV - Doubleverify holdings inc

Buy15011000.122

DOUG - Douglas elliman inc

Reduced 99.98%399.981

DOW - Dow inc

Add 468.29%9785920.120

DOCS - Doximity inc

Buy278000.002

DKNG - Draftkings inc.

Reduced 51.47%93186051.468

DFH - Dream finders homes inc

Buy28000.000

DRVN - Driven brands holdings inc

Reduced 98.39%1240098.393

DBX - Dropbox inc

Add 287.25%344650.002

DD - Dupont de nemours, inc.

Reduced 58.27%24157358.269

DXPE - Dxp enterprises inc

Add 128.87%14350.000

DT - Dynatrace, inc.

Buy15893840.217

DVAX - Dynavax technologies corp

Buy5231000.023

DYN - Dyne therapeutics inc

Add 34.37%5758000.001

ELF - Elf beauty inc

Add 40.56%2152000.018

EGBN - Eagle bancorp inc

Add 1024.41%61730.000

EXP - Eagle materials inc

Add 139.20%11410.000

EWBC - East west bancorp inc

Reduced 59.22%61038059.216

DEA - Easterly government properties inc

Buy100070.000

EGP - Eastgroup properties inc

Buy915260.044

EMN - Eastman chemical co

Add 9868.02%1670640.037

ETN - Eaton corporation plc

Reduced 85.57%4159885.571

EBAY - Ebay inc

Add 461.71%11038920.116

ECL - Ecolab inc

Add 42.41%3662780.041

EC - Ecopetrol s.a.

Buy1500000.005

EPC - Edgewell personal care co

Add 2447.44%303910.003

EDIT - Editas medicine inc

Reduced 28.55%220028.548

EW - Edwards lifesciences corp

Add 23399.50%469990.009

ELAN - Elanco animal health inc

Add 7.38%35994610.020

ESTC - Elastic nv

Add 2498.21%377000.009

ELV - Elevance health inc

Reduced 56.18%510456.178

LLY - Eli lilly and co

Add 100.85%1846280.164

ELME - Elme communities

Buy76070.000

EMAN - Emagin corp

Buy281630.000

ERJ - Embraer sa

Buy889000.004

EME - Emcor group inc

Add 12.93%32140.000

SOL - Emeren group ltd

Reduced 98.69%5498.695

EBS - Emergent biosolutions inc

Buy447790.000

EMR - Emerson electric co

Reduced 39.32%56814039.322

ESRT - Empire state realty trust inc

Reduced 3.72%12870843.719

EIG - Employers holdings inc

Reduced 71.32%398771.317

ACT - Enact holdings inc

Add 3590.00%11070.000

ENTA - Enanta pharmaceuticals inc

Add 216.24%259320.000

EHC - Encompass health corp

Reduced 1.49%17500781.487

DAVA - Endava plc

Buy3279000.055

ENR - Energizer holdings inc

Buy267000.002

ERF - Enerplus corp

Buy1864000.010

ENS - Enersys

Add 81.15%4710.000

ENVA - Enova international inc

Add 214.19%23250.000

ENVX - Enovix corp

Add 6.23%4375174-0.057

ENPH - Enphase energy inc

Reduced 39.66%370539.658

ENTG - Entegris inc

Buy254000.007

ETR - Entergy corp /de/

Add 75.24%11951660.129

EFSC - Enterprise financial services corp

Buy15000.000

EVC - Entravision communications corp

Buy56560.000

NVRI - Enviri corp

Buy34160.000

NVST - Envista holdings corp

Reduced 32.46%12430632.457

EOG - Eog resources inc

Add 150.16%1954450.046

EOSE - Eos energy enterprises inc

Reduced 41.65%192663341.646

EPAM - Epam systems inc

Buy2206500.165

PLUS - Eplus inc

Buy18910.000

EQT - Eqt corp

Add 221.68%20561910.167

EQH - Equitable holdings, inc.

Reduced 95.62%1315095.620

ETRN - Equitrans midstream corp

Reduced 44.45%113867644.450

EQC - Equity commonwealth

Add 41.16%27540.000

EQR - Equity residential

Reduced 17.22%49490717.216

ERIC - Ericsson lm telephone co

Add 51.28%51573000.019

ERIE - Erie indemnity co

Reduced 90.95%147690.953

ZGN - Ermenegildo zegna nv

Add 101.28%112960.000

ESAB - Esab corp

Buy55000.001

ESPR - Esperion therapeutics inc

Reduced 37.73%309785237.732

EPRT - Essential properties realty trust inc

Add 64.95%6895110.015

WTRG - Essential utilities inc

Add 103.94%13398100.058

JETS - Us global jets etf

Buy2050000.010

ETD - Ethan allen interiors inc

Buy7250.000

ETSY - Etsy inc

Reduced 30.88%41404830.881

EURN - Euronav nv

Add 132.48%7658000.022

EEFT - Euronet worldwide inc

Buy6320.000

EB - Eventbrite inc

Buy44000.000

EG - Everest group, ltd.

Add 19.62%2122530.053

EVRG - Evergy inc

Add 22.96%3172330.003

ES - Eversource energy

Reduced 84.56%863384.556

MRAM - Everspin technologies inc

Buy75820.000

EVH - Evolent health inc

Buy14756000.117

EVLV - Evolv technologies holdings inc

Buy95000.000

EXAS - Exact sciences corp

Reduced 69.15%36745169.146

EE - Excelerate energy inc

Reduced 0.21%2379890.210

EXEL - Exelixis inc

Reduced 44.91%325400444.914

EXC - Exelon corp

Reduced 28.92%109285928.917

EXLS - Exlservice holdings inc

Add 103250.00%2067000.017

EXPE - Expedia group inc

Add 102994.57%7783640.234

EXPO - Exponent inc

Buy68500.002

XPRO - Expro group holdings nv

Add 249.08%7013940.037

EXAI - Exscientia plc

Reduced 51.15%28310051.148

EXTR - Extreme networks inc

Buy42000.000

XOM - Exxon mobil corp

Reduced 48.14%15920048.143

EZPW - Ezcorp inc

Add 175.92%181940.000

FNB - Fnb corp

Buy5513970.017

FDS - Factset research systems inc

Buy200000.026

FTCH - Farfetch ltd

Add 153.18%12724082-0.011

FARO - Faro technologies inc

Add 30.01%20750.000
Fastly inc
Reduced 22.22%1400000022.222

FATE - Fate therapeutics inc

Add 624.16%734010.000

FBK - Fb financial corp

Add 576.22%31850.000

FRT - Federal realty investment trust

Reduced 98.78%35998.779

FHI - Federated hermes inc

Add 3719.73%4394600.042

FDX - Fedex corp

Reduced 53.27%64663653.266

FERG - Ferguson plc

Reduced 97.25%360097.246

RACE - Ferrari nv

Add 2987.13%1203980.100

FGEN - Fibrogen inc

Reduced 23.18%161318123.182

FIS - Fidelity national information services inc

Reduced 63.33%84567563.325

FITB - Fifth third bancorp

Reduced 25.88%74893125.878

FAF - First american financial corp

Buy8850.000

FCNCA - First citizens bancshares inc (delaware)

Buy200730.081

FFBC - First financial bancorp

Buy62390.000

FFIN - First financial bankshares inc

Buy90680.001

FHB - First hawaiian inc

Buy64670.000

FHN - First horizon corp

Buy6767320.022

FR - First industrial realty trust inc

Buy19640.000

INBK - First internet bancorp

Add 2.55%7650.000

FRME - First merchants corp

Buy15000.000

FSLR - First solar, inc.

Add 96.89%932770.018

FCFS - Firstcash holdings inc

Add 4821.74%283000.008

FI - Fiserv inc

Add 4.70%443602-0.010

FSR - Fisker inc

Buy3511000.007

FIVE - Five below inc

Add 236.70%633000.019

FIVN - Five9 inc

Reduced 58.19%34180058.194

FVRR - Fiverr international ltd

Buy320.000

FLT - Fleetcor technologies inc

Reduced 88.53%620088.529

FLEX - Flex ltd

Reduced 1.38%24909181.382

FND - Floor & decor holdings, inc.

Buy500000.013

FLO - Flowers foods inc

Buy1213000.008

FLS - Flowserve corp

Reduced 34.63%25839934.628

FLR - Fluor corp

Reduced 10.33%119640210.327

FLYW - Flywire corp

Buy157000.001

FMC - Fmc corp

Reduced 59.06%1310059.064

FHTX - Foghorn therapeutics inc.

Add 2.04%284855-0.002

FL - Foot locker inc

Buy4138000.021

F - Ford motor co

Add 38.13%20067010.009

FOR - Forestar group inc

Buy24000.000

FORM - Formfactor inc

Buy4760000.049

FTRE - Fortrea holdings inc

Buy3996400.033

FWRD - Forward air corp

Reduced 90.85%254790.851

FOXA - Fox corp

Reduced 43.02%12649743.019

FOX - Fox corp

Buy41100.000

FNV - Franco-nevada corp

Buy32000.001

FELE - Franklin electric co inc

Add 503.12%21230.000

BEN - Franklin resources inc

Reduced 99.35%316599.353

FSP - Franklin street properties corp

Add 71.05%489810.000

FCX - Freeport-mcmoran inc

Add 7.81%4720960.000

FDP - Fresh del monte produce inc

Add 10376.19%22000.000

FRPT - Freshpet inc

Buy4000.000

FTDR - Frontdoor inc

Reduced 94.97%3033094.972

ULCC - Frontier group holdings inc

Buy194000.000

FTAI - Ftai aviation ltd

Add 135.64%11444550.074

FTCI - Ftc solar inc

Reduced 61.49%84000061.488

FCN - Fti consulting inc

Buy9000.000

FLGT - Fulgent genetics inc

Add 18361.54%24000.000

YMM - Full truck alliance co ltd

Buy5068000.010

FULT - Fulton financial corp

Buy117700.000

FUTU - Futu holdings ltd

Reduced 17.00%2200016.997

FF - Futurefuel corp

Buy211090.000

GIII - G-iii apparel group ltd

Add 123.76%20250.000

GLPG - Galapagos nv

Reduced 80.32%17330080.322

AJG - Arthur j. gallagher & co.

Reduced 89.73%2652589.730

GCI - Gannett co inc

Reduced 92.83%340092.829

GRMN - Garmin ltd

Add 2472.11%10358640.306

GTX - Garrett motion inc

Buy73000.000

IT - Gartner inc

Add 24201.00%243010.024

GTES - Gates industrial corporation plc

Buy254000.001

GATX - Gatx corp

Buy5700.000

GDS - Gds holdings ltd

Reduced 80.25%6611380.253

GEHC - Ge healthcare technologies inc.

Buy1000000.020

GEN - Gen digital inc.

Reduced 96.33%2530096.332

GNRC - Generac holdings inc

Buy3040670.097

GD - General dynamics corp

Add 20809.09%437000.028

GE - General electric co

Add 76.91%877490.012

GM - General motors co

Add 76.58%51647180.168

GENI - Genius sports ltd

Buy502700.001

GMAB - Genmab a/s

Add 56.96%2786010.009

GNTX - Gentex corp

Reduced 25.75%10669825.751

THRM - Gentherm inc

Add 864.40%24110.000

GPC - Genuine parts co

Add 37.12%10970.000

GNW - Genworth financial inc

Buy429620.001

GFL - Gfl environmental inc.

Reduced 48.04%76994348.044

ROCK - Gibraltar industries inc

Add 7.54%2079820.005

GIL - Gildan activewear inc

Buy1462340.012

GILD - Gilead sciences inc

Buy6020.000

GTLB - Gitlab inc

Reduced 13.12%23480913.122

GKOS - Glaukos corp

Reduced 20.38%53333920.379

GIC - Global industrial co

Buy10580.000

GPN - Global payments inc

Reduced 46.82%61907946.824

CHIQ - Global x msci china consumer

Buy265000.001

GFS - Globalfoundries inc.

Reduced 20.00%560020.000

GL - Globe life inc

Reduced 97.94%176597.936

GMS - Gms inc

Add 671.83%38360.001

GDDY - Godaddy inc

Buy7695890.167

GS - Goldman sachs group inc

Add 92.70%2264330.103

GT - Goodyear tire & rubber co

Add 2528.75%6434400.022

GSHD - Goosehead insurance inc

Add 43.90%535420.005

GRAB - Grab holdings ltd

Buy710.000

GRCL - Gracell biotechnologies inc

Reduced 96.88%3120096.880

GHC - Graham holdings co

Add 561.90%2780.000

GWW - Ww grainger inc

Buy4230.001

GPMT - Granite point mortgage trust inc

Reduced 99.99%199.987

GPK - Graphic packaging holding co

Buy4130750.027

GRBK - Green brick partners inc

Buy13640.000

GPRE - Green plains inc

Add 29.93%8865130.014

GBX - Greenbrier companies inc

Add 578.30%50940.001

GHL - Greenhill & co inc

Buy55100.000

GEF - Greif inc

Buy15730.000

GEF-B - Greif inc-cl b

Add 32800.00%3290.000

GFF - Griffon corp

Reduced 2.85%5559332.846

GRFS - Grifols sa

Add 84.73%35259750.043

GRTS - Gritstone bio inc

Reduced 21.77%592486721.770

GRPN - Groupon inc

Buy101860.000

GH - Guardant health inc

Reduced 97.76%6087997.757
Guardant health inc
Add 30.30%215000000.009

GES - Guess? inc

Reduced 21.11%4417621.114

GWRE - Guidewire software inc

Reduced 41.92%1150041.919

GPOR - Gulfport energy corp

Add 29.25%981000.011

GXO - Gxo logistics inc

Add 1333.22%587620.009

HEES - H&e equipment services inc

Add 151550.00%30330.000

HGTY - Hagerty inc

Buy29020.000

HAIN - Hain celestial group inc

Add 27.85%1411730.000

HLN - Haleon plc

Add 2009.96%5296000.012

HAL - Halliburton co

Buy1081000.013

HALO - Halozyme therapeutics inc

Reduced 91.53%3216091.527
Halozyme therapeutics inc
Buy32730000.009

HLNE - Hamilton lane inc

Buy19000.001

HWC - Hancock whitney corp

Buy8140.000

HAFC - Hanmi financial corp

Add 1997.44%16360.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy703000.004

THG - Hanover insurance group inc

Reduced 99.62%35699.621

HOG - Harley-davidson inc

Reduced 98.74%348998.738

HIG - Hartford financial services group inc

Add 128.99%87680.001

HAS - Hasbro inc

Reduced 38.85%68569738.850

HCP - Hashicorp inc

Reduced 92.49%9930092.487

HE - Hawaiian electric industries inc

Add 270.48%4349450.003

HA - Hawaiian holdings inc

Add 767.06%118440.000

HWKN - Hawkins inc

Buy23860.000

HAYW - Hayward holdings inc

Add 111.60%4703820.011

HCA - Hca healthcare inc

Add 385.59%495250.027

HCI - Hci group inc

Buy10890.000

HDB - Hdfc bank ltd

Buy24000.000

HCAT - Health catalyst inc

Add 62.01%38838520.027

HR - Healthcare realty trust inc

Reduced 42.52%43310042.515

HCSG - Healthcare services group inc

Reduced 20.85%299520.851

HQY - Healthequity inc

Add 7.96%6530180.028

PEAK - Healthpeak properties inc

Add 54.79%8771880.014

HSTM - Healthstream inc

Add 2840.00%8820.000

HTLF - Heartland financial usa inc

Buy17000.000

HL - Hecla mining co

Buy2041000.002

HEI-A - Heico corp-class a

Reduced 21.47%17243121.466

HEI - Heico corp

Add 17.34%2219720.007

HSII - Heidrick & struggles international inc

Buy15950.000

HLX - Helix energy solutions group inc

Reduced 98.83%1052098.830

MOMO - Hello group inc

Add 34.16%4041-0.000

JKHY - Jack henry & associates inc

Add 363.11%56500.002

HSIC - Henry schein inc

Reduced 8.95%4074108.948

HLF - Herbalife ltd

Add 39.14%6200330.008

HRI - Herc holdings inc

Buy3000.000

HTGC - Hercules capital inc

Buy58000.000

HFWA - Heritage financial corp

Add 119.53%32600.000

HES - Hess corp

Reduced 79.02%3101079.016

HESM - Hess midstream lp

Add 13.15%3396410.002

HPE - Hewlett packard enterprise co

Add 232.38%36109230.130

HXL - Hexcel corp

Add 138942.33%5617310.107

DINO - Hf sinclair corp

Buy4687360.078

HIBB - Hibbett inc

Add 1939900.00%388000.005

HLMN - Hillman solutions corp

Buy13000.000

HLT - Hilton worldwide holdings inc

Reduced 41.65%27232741.651

HIMX - Himax technologies inc

Reduced 67.91%38420067.910

HRT - Hireright holdings corp

Buy35530.000

HLLY - Holley inc

Buy137910.000

HOLX - Hologic inc

Buy19025070.385

HOMB - Home bancshares inc

Buy46440.000

HD - Home depot inc

Add 716.13%318290.025

HMST - Homestreet inc

Buy140270.000

HON - Honeywell international inc

Add 526.85%5184230.229

HOPE - Hope bancorp inc

Add 329.96%69310.000

HZNP - Horizon therapeutics plc

Add 412.50%2050000.057

HLI - Houlihan lokey inc

Buy1606380.050

HWM - Howmet aerospace inc.

Reduced 63.95%27639463.948

HUBG - Hub group inc

Add 1465.96%44630.001

HUBB - Hubbell inc

Add 9338.60%53800.005

HPP - Hudson pacific properties inc

Reduced 53.20%207490053.198

HUM - Humana inc

Add 36408.13%2603030.369

HBAN - Huntington bancshares inc

Reduced 84.99%31238384.994

HUN - Huntsman corp

Reduced 68.68%635668.680

HURN - Huron consulting group inc

Add 21.07%5000.000

H - Hyatt hotels corp

Add 1659.86%1407890.041

HY - Hyster-yale materials handling inc

Buy1000.000

IAC - Iac inc

Buy7523000.111

IEP - Icahn enterprises lp

Add 25.00%25000-0.002

IBN - Icici bank ltd

Reduced 76.15%7350076.154

ICLR - Icon plc

Reduced 62.05%20413462.046

ICVX - Icosavax inc

Reduced 0.96%1232000.965

INVE - Identiv inc

Add 425.74%106620.000

IDT - Idt corp

Buy21800.000

IESC - Ies holdings inc

Add 9900.00%1000.000

IHRT - Iheartmedia inc

Buy58010.000

IMTX - Immatics nv

Add 4.34%3513300.001

IBRX - Immunitybio inc

Buy155000.000

IMNM - Immunome inc

Add 30.56%5459190.004

IMO - Imperial oil ltd

Reduced 25.82%82631925.820

PI - Impinj inc

Add 28128.57%1976000.032

NARI - Inari medical inc

Reduced 65.36%23590465.364

IRT - Independence realty trust inc

Buy12130.000

IBTX - Independent bank group inc

Add 50.62%7290.000

INDB - Independent bank corp (massachusetts)

Add 181.08%61640.001

ILPT - Industrial logistics properties trust

Add 326.15%508140.000

INFN - Infinera corp

Buy12238000.015

IFRX - Inflarx nv

Add 8.81%2081293-0.007

INFY - Infosys ltd

Buy123000.001

ING - Ing groep nv

Reduced 78.73%10160078.727

IR - Ingersoll rand inc.

Reduced 98.81%381698.808

INMD - Inmode ltd

Add 330.88%293000.002

IOSP - Innospec inc

Add 421.26%9070.000

IIPR - Innovative industrial properties inc

Add 74800.00%14980.000

INVA - Innoviva inc

Add 424.95%48190.000

NOTV - Inotiv inc

Reduced 98.85%382498.852
Inovio pharmaceuticals inc
Add 130.12%800860.000

INZY - Inozyme pharma inc

Buy7000000.009

NSIT - Insight enterprises inc

Buy2000.000

INSM - Insmed inc

Buy160.000

NSP - Insperity inc

Add 24497.36%1116720.032

INSP - Inspire medical systems inc

Add 284.71%8833620.294

NSPR - Inspiremd inc

Buy2190930.002

IBP - Installed building products inc

Reduced 37.29%1091337.289

INST - Instructure holdings inc

Buy45000.000

PODD - Insulet corp

Buy250000.012

IART - Integra lifesciences holdings corp

Add 180925.20%9051260.101

IAS - Integral ad science holding corp

Add 1736.73%45000.000

INTC - Intel corp

Add 238.81%60646760.454

IPAR - Inter parfums inc

Buy7420.000

ICE - Intercontinental exchange inc

Reduced 77.96%190077.958

IDCC - Interdigital inc

Add 757.18%34630.001

TILE - Interface inc

Add 59.56%17360.000

IBOC - International bancshares corp

Buy7100.000

IBM - International business machines corp

Add 49.33%999000.015

IFF - International flavors & fragrances inc

Reduced 22.98%15591422.978

IGT - International game technology plc

Add 85.14%7156280.027

IP - International paper co /new/

Reduced 52.47%216852.467

INSW - International seaways inc

Add 8.37%11000.000

IVAC - Intevac inc

Buy839000.001

INTU - Intuit inc

Reduced 96.35%45696.352

ISRG - Intuitive surgical inc

Reduced 52.84%26482652.844

IVZ - Invesco ltd

Buy2486000.011

QQQ - Invesco qqq trust

Reduced 62.93%25830062.931

INVH - Invitation homes inc.

Add 167.96%5755820.032

IVVD - Invivyd inc

Add 27.21%113470.000

IONS - Ionis pharmaceuticals inc

Reduced 30.77%14150030.773

IOVA - Iovance biotherapeutics inc

Reduced 81.86%141255081.860

IQ - Iqiyi inc

Reduced 47.75%70872847.754

IQV - Iqvia holdings inc

Buy41190.002

IRDM - Iridium communications inc

Reduced 30.95%561530.952

IRWD - Ironwood pharmaceuticals inc

Add 9.36%1237773-0.000

FXI - Ishares china large-cap etf

Add 640.72%38400000.256

HYG - Ishares iboxx high yld corp

Reduced 58.88%33100058.882

LQD - Ishares iboxx investment gra

Reduced 84.54%9200084.538

EMB - Ishares jp morgan usd emergi

Reduced 68.62%12595668.617

EEM - Ishares msci emerging market

Reduced 75.00%12500075.000

IWM - Ishares russell 2000 etf

Add 5.62%374000-0.001

IYR - Ishares us real estate etf

Reduced 62.35%18500062.348

ITB - Ishares u.s. home constructi

Reduced 50.22%1120050.222

ITUB - Itau unibanco holding sa

Buy141000.000

ITOS - Iteos therapeutics inc

Buy9210.000

ITRI - Itron inc

Add 361.30%42440.001

ITT - Itt inc.

Reduced 98.51%225798.508

JBL - Jabil inc

Add 128.96%11468000.267

JACK - Jack in the box inc

Reduced 44.42%38120844.416

JRVR - James river group holdings ltd

Add 860.34%1366090.005

JBI - Janus international group inc

Buy144000.000

JAZZ - Jazz pharmaceuticals plc

Buy805240.030

JD - Jd.com inc

Add 208.13%12017120.063

JEF - Jefferies financial group inc.

Reduced 82.41%17721782.408

JELD - Jeld-wen holding inc

Buy40.000
Jetblue airways corp
Reduced 4.55%105000004.545

FROG - Jfrog ltd

Add 5.61%1034900-0.003

JKS - Jinkosolar holding co ltd

Reduced 15.02%31585515.015

JNJ - Johnson & johnson

Add 225.46%3518200.108

JCI - Johnson controls international plc

Add 222.04%14120380.132

JLL - Jones lang lasalle inc

Add 301.33%220730.007

YY - Joyy inc

Add 20793.75%3276140.036

JPM - Jpmorgan chase & co

Reduced 80.20%2540080.203

JMIA - Jumia technologies ag

Buy1162000.001

KAMN - Kaman corp

Add 131.40%13190.000

KRTX - Karuna therapeutics inc

Add 657.07%3478000.143

KPTI - Karyopharm therapeutics inc

Buy2720.000

KBH - Kb home

Reduced 66.27%1320066.274

KBR - Kbr, inc.

Add 73.01%2724710.017

BEKE - Ke holdings inc

Reduced 16.95%870016.953

KELYA - Kelly services inc

Add 131.83%26290.000

KMT - Kennametal inc

Buy37540.000

KW - Kennedy-wilson holdings inc

Buy40730.000

KVUE - Kenvue inc

Add 3062.30%94869000.533

KROS - Keros therapeutics inc

Reduced 57.18%14973357.178

KDP - Keurig dr pepper inc

Add 4379.71%28473010.256

KEY - Keycorp

Add 285.71%153090.000

KEYS - Keysight technologies inc

Add 17495.25%1887970.072

KRC - Kilroy realty corp

Add 158.98%9704750.057

KE - Kimball electronics inc

Buy10.000

KMB - Kimberly-clark corp

Add 1148.15%337000.011

KIM - Kimco realty corp

Add 58.59%3332020.005

KMI - Kinder morgan inc

Reduced 88.73%8973088.730

KNTE - Kinnate biopharma inc

Reduced 99.97%199.969

KGC - Kinross gold corp

Buy1536280.002

KNSL - Kinsale capital group inc

Add 2127.02%285950.033

KEX - Kirby corp

Add 26702.58%726350.017

KRG - Kite realty group trust

Buy3388150.021

KKR - Kkr & co inc

Add 301.36%17736000.247

KLAC - Kla corp

Add 143.72%17670.001

KNX - Knight-swift transportation holdings inc

Add 243.25%4818260.048

KSS - Kohls corp

Reduced 48.02%15594948.017

KOP - Koppers holdings inc

Buy7870.000

KFY - Korn ferry

Add 580.85%16000.000

KOS - Kosmos energy ltd

Add 138.47%11611000.019

KHC - Kraft heinz co

Buy10559000.104

KWEB - Kraneshares csi china intern

Buy443900.004

KR - Kroger co

Reduced 88.70%1620088.700

KRYS - Krystal biotech inc

Add 24.84%6981580.045

KT - Kt corp

Buy17200.000

KRUS - Kura sushi usa inc

Buy13000.000

KYMR - Kymera therapeutics inc

Buy814000.003

KD - Kyndryl holdings inc

Buy386000.002

LHX - L3harris technologies, inc. /de/

Reduced 21.89%18277521.895

LKFN - Lakeland financial corp

Buy19250.000

LRCX - Lam research corp

Buy88900.016

LW - Lamb weston holdings, inc.

Add 6.99%1859976-0.081

LANC - Lancaster colony corp

Add 63.68%311000.004

LSEA - Landsea homes corp

Buy1450.000

LSTR - Landstar system inc

Reduced 47.78%4180047.777

LRMR - Larimar therapeutics inc

Reduced 45.77%45500045.769

LVS - Las vegas sands corp

Reduced 80.02%59943280.016

LEA - Lear corp

Reduced 82.82%5052682.816

LDOS - Leidos holdings inc

Buy4866440.131

LMAT - Lemaitre vascular inc

Buy5200.000

LC - Lendingclub corp

Buy105000.000

TREE - Lendingtree inc

Reduced 99.95%199.948

LEN - Lennar corp

Buy16750.001

LEN-B - Lennar corp - b shs

Buy12000.000

LII - Lennox international inc

Add 145.91%3910620.276

LESL - Leslie's inc

Buy141000.000

LEVI - Levi strauss & co

Reduced 46.10%26043946.099

LGIH - Lgi homes inc

Buy10720.000

LI - Li auto inc

Add 529.61%2791480.024

LBRDK - Liberty broadband corp

Reduced 35.03%13940035.033

LBTYA - Liberty global plc

Buy455650.002

LBTYK - Liberty global plc

Add 499900.00%100000.001
Liberty media corp del
Buy19230000.001

LLYVA - Liberty media corp

Buy6173370.057

LLYVK - Liberty media corp

Buy9382050.088

FWONK - Liberty media corp

Buy6239000.113

LSXMA - Liberty media corp

Buy24295260.180

LSXMK - Liberty media corp

Buy41799360.311

LFMD - Lifemd inc

Buy1722030.003

LNW - Light & wonder inc

Buy168430.004

LMB - Limbach holdings inc

Buy11000.000

LIN - Linde plc

Reduced 42.52%4366142.515

LNN - Lindsay corp

Add 8233.33%2500.000

LQDT - Liquidity services inc

Add 46.38%20420.000

LAD - Lithia motors inc

Buy353000.030
Lithium amers corp new
Add 16.98%1080347-0.001

LIVN - Livanova plc

Add 2023.58%11378130.168

LYV - Live nation entertainment, inc.

Reduced 50.57%14804050.566

LOB - Live oak bancshares inc

Buy9570.000

LKQ - Lkq corp

Buy12000.000

LL - Ll flooring holdings inc

Add 129.47%65650.000

LMT - Lockheed martin corp

Reduced 55.87%4237355.867

L - Loews corp

Add 350.89%111100.002

LOGI - Logitech international sa

Reduced 91.11%5250091.114

LPX - Louisiana-pacific corp

Reduced 8.04%8131458.041

LOW - Lowe's companies inc

Add 672.60%7811000.407

LPLA - Lpl financial holdings inc.

Reduced 76.17%1380076.166

LYTS - Lsi industries inc

Buy7000.000

LTC - Ltc properties inc

Buy37550.000

LCID - Lucid group inc

Add 129.61%8265840.006
Lufax holding ltd
Buy1441600.000

LULU - Lululemon athletica inc

Reduced 15.37%25249015.373

LITE - Lumentum holdings inc

Buy1267240.017

LAZR - Luminar technologies inc

Reduced 94.59%1900094.592

LXP - Lxp industrial trust

Buy1372450.004

LYFT - Lyft inc

Add 5653.53%28767670.087
Lyft inc
Add 22.88%188000000.010

LYB - Lyondellbasell industries nv

Add 373.48%2958900.065

MTB - M&t bank corp

Add 2077.48%867290.031

MHO - M/i homes inc

Buy576640.014

MTSI - Macom technology solutions holdings inc

Add 74.46%1776000.023

M - Macy's inc

Reduced 94.93%55000094.929

SHOO - Steven madden ltd

Buy13530.000

MSGE - Madison square garden entertainment corp

Add 1305.36%14376830.128

MDGL - Madrigal pharmaceuticals inc

Buy1729000.074

MBUU - Malibu boats inc

Add 220000.00%22010.000

MANU - Manchester united plc

Buy364000.002

MTW - Manitowoc company inc

Buy12000.000

MNKD - Mannkind corp

Add 354.37%183340.000

MAN - Manpowergroup inc

Add 11972.25%208850.004

CART - Maplebear inc

Buy200000.002

MARA - Marathon digital holdings inc

Reduced 67.75%1290067.750

MRO - Marathon oil corp

Reduced 2.29%58233122.285

MPC - Marathon petroleum corp

Reduced 82.50%21286982.504

MRNS - Marinus pharmaceuticals inc

Reduced 19.63%106503719.631

MKL - Markel group inc.

Add 625.00%2030.001

MKFG - Markforged holding corp

Add 83.41%152160.000

MQ - Marqeta inc

Add 53.50%12710000.010

MAR - Marriott international inc

Add 231.92%381710.016

VAC - Marriott vacations worldwide corp

Add 9814.04%692000.020

MMC - Marsh & mclennan companies inc

Reduced 40.98%19870740.980

MRTN - Marten transport ltd

Add 465.17%25150.000

MLM - Martin marietta materials inc

Add 48.41%3157630.092

MRVL - Marvell technology inc

Add 977.65%5388270.076

MASI - Masimo corp

Add 38.95%186644-0.017

DOOR - Masonite international corp

Buy4010.000

MTZ - Mastec inc

Add 5.83%520661-0.060

MBC - Masterbrand inc

Buy43000.000

MA - Mastercard inc

Add 63.56%1672790.076

MCFT - Mastercraft boat holdings inc

Buy9100.000

MTDR - Matador resources co

Reduced 91.18%5131691.178

MTCH - Match group, inc.

Reduced 84.28%22451784.282

MATV - Mativ holdings inc

Buy28700.000

MTRX - Matrix service co

Buy104850.000

MAT - Mattel inc

Reduced 59.59%190610759.592

MATW - Matthews international corp

Buy12560.000

MXCT - Maxcyte inc

Reduced 67.13%3320067.129

MMS - Maximus inc

Add 96.37%4933000.046

MXL - Maxlinear inc

Add 7393.43%1710000.011

MBI - Mbia inc

Reduced 88.95%4090088.955

MKC - Mccormick & company inc

Add 89.28%4854060.042

MCD - Mcdonald's corp

Reduced 98.89%450098.891

MCK - Mckesson corp

Add 282.15%4598170.433

MDU - Mdu resources group inc

Buy797950.005

MPW - Medical properties trust inc

Buy930840.001

MED - Medifast inc

Reduced 99.44%29999.444

MEDP - Medpace holdings, inc.

Add 8394.24%1461010.102

MDT - Medtronic plc

Reduced 43.84%58956243.839

MLCO - Melco resorts & entertainment ltd

Add 11413.14%1927300.006

MELI - Mercadolibre inc

Add 11.05%67150.004

MRK - Merck & co inc

Reduced 35.84%42415235.841

MCY - Mercury general corp

Buy9460.000

MTH - Meritage homes corp

Reduced 92.54%1181492.544

MRSN - Mersana therapeutics inc

Add 390.08%170400.000

MRUS - Merus nv

Reduced 69.90%18339469.896

META - Meta platforms inc

Add 55.34%13630000.459

MEOH - Methanex corp

Buy3573170.047

MEI - Methode electronics inc

Add 296.42%31000.000

MET - Metlife inc

Add 11.96%4904390.018

MTD - Mettler toledo international inc/

Add 49.17%2700.000

MGEE - Mge energy inc

Buy230.000

MTG - Mgic investment corp

Buy7305980.036

MGM - Mgm resorts international

Add 1184.22%2837730.028

MCHP - Microchip technology inc

Reduced 86.42%1100086.420

MU - Micron technology inc

Reduced 79.00%59324979.000

MSFT - Microsoft corp

Add 10.67%21050730.049

MSTR - Microstrategy inc

Reduced 2.81%112002.812
Microstrategy inc
Add 25.00%100000000.005
Microstrategy inc
Buy50000000.016

MAA - Mid-america apartment communities inc

Buy4190.000

MIDD - Middleby corp

Add 7.55%164120-0.005

MLKN - Millerknoll inc

Add 3601.61%22950.000

MDXG - Mimedx group inc

Buy21000.000

MTX - Minerals technologies inc

Add 311.59%26630.000

MLYS - Mineralys therapeutics inc

Add 318.42%1631850.003

MNSO - Miniso group holding ltd

Buy277000.002

MRTX - Mirati therapeutics inc

Buy2585630.033

MODN - Model n inc

Buy39010.000

MOD - Modine manufacturing co

Buy26000.000

MODV - Modivcare inc

Buy4660.000

TAP - Molson coors beverage co

Reduced 4.20%10922054.198

MCRI - Monarch casino & resort inc

Add 41900.00%4200.000

MNDY - Monday.com ltd

Buy925900.043

MDLZ - Mondelez international inc

Add 2.49%711109-0.004

MDB - Mongodb, inc.

Buy14220.001

MPWR - Monolithic power systems inc

Buy10140.001

MNRO - Monro inc

Add 432.54%389870.002

MNST - Monster beverage corp

Buy4143840.064

MNTK - Montauk renewables inc

Add 136.73%4612690.008

MEG - Montrose environmental group inc

Buy43750.000

MCO - Moody's corp

Reduced 98.77%98398.774

MOG-A - Moog inc-class a

Reduced 98.33%82298.331

MS - Morgan stanley

Add 78.68%3638000.036

MORF - Morphic holding inc

Buy25043830.167

MOR - Morphosys ag

Reduced 20.06%17481820.065

MOS - Mosaic co

Add 626.38%995140.009

MPAA - Motorcar parts of america inc

Reduced 66.39%195766.386

MSI - Motorola solutions inc

Reduced 37.00%38091337.003

MP - Mp materials corp

Add 2790.09%4583110.024

COOP - Mr cooper group inc

Buy73540.001

MSA - Msa safety inc

Buy10520.000

MSCI - Msci inc

Add 584.78%28350.004

MWA - Mueller water products inc

Buy121000.000

MPLN - Multiplan corp

Reduced 99.08%240099.076

MUR - Murphy oil corp

Reduced 55.45%62526255.449

MUSA - Murphy usa inc

Buy15070.002

MYNA - Mynaric ag

Reduced 27.89%2966527.889

MYGN - Myriad genetics inc

Add 7431.43%26360.000

NABL - N-able inc

Reduced 14.62%550014.623

NBR - Nabors industries ltd

Add 78.27%376140.008

NNOX - Nano-x imaging ltd

Buy570.000

NSSC - Napco security technologies inc

Add 34750.00%6970.000

NDAQ - Nasdaq inc

Add 301.99%10090.000

NTRA - Natera inc

Buy49240.001

FIZZ - National beverage corp

Buy41420.001

NBHC - National bank holdings corp

Buy24410.000

NFG - National fuel gas co

Add 2360.06%80690.001

NSA - National storage affiliates trust

Buy6983770.065

EYE - National vision holdings inc

Add 34.00%840155-0.005
Ncl corp ltd
Reduced 34.78%750000034.783

NKTR - Nektar therapeutics

Add 6551.99%15205780.003

NEO - Neogenomics inc

Add 250.02%4479720.010
Neoleukin therapeutics inc
Buy273350.000

NPWR - Net power inc

Buy629000.003

NTAP - Netapp inc

Add 13290.18%6561190.144

NFLX - Netflix inc

Reduced 29.20%6258429.197

NTGR - Netgear inc

Add 2020.58%261680.001

NTST - Netstreit corp

Buy226000.001

NBIX - Neurocrine biosciences inc

Add 2215.17%25781280.816

NVRO - Nevro corp

Add 1459352.63%2772960.016

NFE - New fortress energy inc

Add 34.42%10131000.038

EDU - New oriental education & technology group inc.

Reduced 40.26%13550040.256

NYCB - New york community bancorp inc

Add 43310.45%13379100.044

NEM - Newmont corp /de/

Buy1735560.019

NR - Newpark resources inc

Buy58590.000

NWSA - News corp

Buy18272000.107

NWS - News corp

Add 1478.43%96600.001

NXE - Nexgen energy ltd

Add 122.22%30000000.034

NXRT - Nexpoint residential trust inc

Buy24200.000

NXST - Nexstar media group inc

Add 17282.32%914310.038

NEXT - Nextdecade corp

Buy6618000.010

NEE - Nextera energy inc

Reduced 51.01%3140051.014

NEP - Nextera energy partners lp

Add 606.44%11386000.071

NXT - Nextracker inc

Add 961.02%1904950.020

NICE - Nice ltd

Buy324420.016

NKE - Nike inc

Reduced 49.02%14020049.018
Nine energy service inc
Buy20000000.005

NIO - Nio inc

Add 382.39%623730.001

NI - Nisource inc

Add 119.93%29293000.105

LASR - Nlight inc

Reduced 83.81%4800083.806

NMIH - Nmi holdings inc

Add 47.25%27270.000

NNN - Nnn reit inc

Add 3045.52%1487200.015

NE - Noble corporation plc

Add 184.29%4458680.047

NOK - Nokia oyj

Buy32896000.036

NOMD - Nomad foods ltd

Add 213.84%22000.000

NAT - Nordic american tanker ltd

Buy86000.000

JWN - Nordstrom inc

Reduced 89.85%3275489.845

NSC - Norfolk southern corp

Reduced 99.59%230099.590

NOG - Northern oil and gas inc

Reduced 98.36%870098.355

NTRS - Northern trust corp

Add 126.95%34110.000

NFBK - Northfield bancorp inc

Buy88530.000

NCLH - Norwegian cruise line holdings ltd

Buy3028000.015

NOV - Nov inc

Buy17023100.104

NVMI - Nova ltd

Add 39.86%1435000.012

NG - Novagold resources inc

Buy69000.000

NVS - Novartis ag

Reduced 85.17%19974785.168

NVAX - Novavax inc

Reduced 67.38%12500067.379

NVCR - Novocure ltd

Reduced 71.02%1154471.019

NVO - Novo nordisk a/s

Add 1313332.84%8800000.233

NRG - Nrg energy inc

Reduced 17.08%60279517.080

NU - Nu holdings ltd

Add 1461.04%25053950.049

NUS - Nu skin enterprises inc

Buy20000.000

NUE - Nucor corp

Reduced 86.23%673886.225

NRIX - Nurix therapeutics inc

Add 15814.29%11140.000

SMR - Nuscale power corp

Buy1974000.003

NTNX - Nutanix, inc.

Reduced 26.49%189138726.491

NUTX - Nutex health inc

Reduced 89.67%2200089.670

NTR - Nutrien ltd

Add 221.01%14337510.181

NVEI - Nuvei corp

Add 244.79%11286270.021

NVT - Nvent electric plc

Reduced 66.33%25748366.329

NVDA - Nvidia corp

Add 7.93%18407320.231

OTLY - Oatly group ab (publ)

Reduced 53.61%123250053.610

OXY - Occidental petroleum corp

Add 4.29%17424270.043

OII - Oceaneering international inc

Reduced 93.89%654193.885

OCFC - Oceanfirst financial corp

Buy31000.000

OCGN - Ocugen inc

Reduced 59.06%3434159.055

OPI - Office properties income trust

Buy583290.001

OFG - Ofg bancorp

Buy40670.000

OGE - Oge energy corp

Add 49.24%8231000.022

OI - O-i glass inc

Reduced 3.90%20622613.902

OIS - Oil states international inc

Buy33030.000

OKTA - Okta inc

Buy500000.012

ODFL - Old dominion freight line inc

Buy8580.001

ONB - Old national bancorp

Buy123320.001

ORI - Old republic international corp

Reduced 94.96%1137294.961

OLN - Olin corp

Add 1019.30%4645110.062

OLK - Olink holding ab (publ)

Buy11561840.050

OLLI - Ollie's bargain outlet holdings inc

Add 54.17%7349490.085

OLO - Olo inc

Buy96000.000

OHI - Omega healthcare investors inc

Add 53266.41%5480730.053

OMC - Omnicom group inc.

Add 112.38%6149000.053

ONON - On holding ag

Reduced 3.98%7676223.982

ON - On semiconductor corp

Buy533000.014

OPAL - Opal fuels inc

Buy115280.000

OPEN - Opendoor technologies inc

Reduced 81.80%66355681.799

OPK - Opko health inc

Reduced 20.63%122170020.625

OPRT - Oportun financial corp

Add 210.61%79300.000

OPCH - Option care health inc

Reduced 67.04%27534067.035

OSUR - Orasure technologies inc

Buy50580.000

ORLY - O'reilly automotive inc

Add 89.26%2035740.240

ORGO - Organogenesis holdings inc

Add 7860.70%4700000.004

OGN - Organon & co

Buy90220.000

ONL - Orion office reit inc

Buy545000.001

OEC - Orion sa

Buy17130.000

OFIX - Orthofix medical inc

Buy1460750.005

OSCR - Oscar health inc

Reduced 52.89%160853052.886

OSK - Oshkosh corp

Add 63.34%2394550.030

OSIS - Osi systems inc

Add 718.33%14730.000

OTTR - Otter tail corp

Buy14380.000

OUST - Ouster inc

Add 56.53%55270.000

OUT - Outfront media inc

Reduced 99.16%692199.160

OM - Outset medical inc

Add 173788.89%313000.001

OVV - Ovintiv inc.

Add 97669.55%21509300.298

OMI - Owens & minor inc

Buy23380.000

OC - Owens corning

Reduced 37.46%48950937.461

PIII - P3 health partners inc

Buy210570.000

PACB - Pacific biosciences of california inc

Reduced 62.20%259378262.199

PPBI - Pacific premier bancorp inc

Add 645300.00%64540.000

PCRX - Pacira biosciences inc

Add 145.71%10320.000

PACW - Pacwest bancorp

Reduced 99.43%70299.427

PAGS - Pagseguro digital ltd

Add 27.92%100179000.036

PLMR - Palomar holdings inc

Add 215.38%3610110.034

PAAS - Pan american silver corp

Add 538.28%1334000.005

PZZA - Papa john's international inc

Buy950310.019

PARR - Par pacific holdings inc

Reduced 98.42%285098.424

PARA - Paramount global

Buy14982300.056

PK - Park hotels & resorts inc

Add 393818.64%24304780.087

PRK - Park national corp

Buy6660.000

PH - Parker-hannifin corp

Add 698.14%1109580.110

PSN - Parsons corp

Buy200670.003

PTEN - Patterson-uti energy inc

Add 97.27%32452630.074

PAYX - Paychex inc

Add 29.55%73000.001

PAYC - Paycom software inc

Reduced 93.75%100093.750

PAYO - Payoneer global inc

Add 65.20%37524310.035

PYPL - Paypal holdings inc

Add 62.58%1078390.005

PSFE - Paysafe ltd

Buy12000.000

PBF - Pbf energy inc

Add 795.43%9826750.140

BTU - Peabody energy corp

Add 1251.83%1054430.008

PEB - Pebblebrook hotel trust

Buy98590.000

MD - Pediatrix medical group inc

Add 5592.16%29030.000

PEGA - Pegasystems inc

Buy50.000

PTON - Peloton interactive inc

Buy1300000.002

PBA - Pembina pipeline corp

Buy2820000.025

PENN - Penn entertainment inc

Add 8037.93%6683680.044

PNR - Pentair plc

Add 2171.82%2544890.046

PEN - Penumbra inc

Add 270.01%269000.012

PEP - Pepsico inc

Buy49000.002

PRDO - Perdoceo education corp

Buy49180.000

PFGC - Performance food group co

Reduced 29.98%42759929.984

PR - Permian resources corp

Buy7109400.029

PRGO - Perrigo company plc

Buy7507860.070

WOOF - Petco health and wellness company inc

Reduced 74.18%36100074.176

PETQ - Petiq inc

Buy1283270.007

PBR - Petroleo brasileiro sa petrobras

Buy15525000.068

PCG - Pg&e corp

Add 540.64%96473090.378

PAHC - Phibro animal health corp

Buy660.000

PM - Philip morris international inc

Reduced 28.39%53511028.393

PSX - Phillips 66

Add 318.97%235000.007

PHIN - Phinia inc

Buy159000.001

PLAB - Photronics inc

Buy19710.000

PHR - Phreesia inc

Buy6652030.036

DOC - Physicians realty trust

Buy42240.000

PLL - Piedmont lithium inc

Add 32.50%331200-0.004

PPC - Pilgrims pride corp

Add 96.43%1587130.006

PNFP - Pinnacle financial partners inc

Buy125520.002

PNW - Pinnacle west capital corp

Add 520.12%4080420.072

PINS - Pinterest, inc.

Reduced 49.67%44788549.666

PXD - Pioneer natural resources co

Reduced 4.03%8100044.026

PLNT - Planet fitness inc

Buy13204410.189

PL - Planet labs pbc

Buy168820.000

PLTK - Playtika holding corp

Reduced 76.91%32814976.912

PLUG - Plug power inc

Reduced 72.45%82921672.449

PLYM - Plymouth industrial reit inc

Buy22000.000

PNM - Pnm resources inc

Reduced 88.14%1500088.142

PNT - Point biopharma global inc

Reduced 59.10%78910059.096

PII - Polaris inc

Reduced 90.49%582590.492

POOL - Pool corp

Buy1022000.106

PTLO - Portillos inc

Reduced 91.91%8509491.911

POR - Portland general electric co

Buy723000.009

PSTX - Poseida therapeutics inc

Buy1000000.001

POST - Post holdings inc

Add 110.70%5231780.068

PPG - Ppg industries inc

Reduced 22.25%28322.253

PPL - Ppl corp

Add 18.49%63538540.023

PRAA - Pra group inc

Buy10660.000
Praxis precision medicines i
Reduced 1.58%103837801.576

PDS - Precision drilling corp

Buy267000.005

PFC - Premier financial corp (ohio)

Buy17000.000

PINC - Premier inc

Reduced 87.03%31429087.030

PBH - Prestige consumer healthcare inc

Buy1361000.023

TROW - T rowe price group inc

Add 316.19%49860.001

PSMT - Pricesmart inc

Add 47.24%2400.000

PRMW - Primo water corp

Buy2026790.008

PFG - Principal financial group inc

Buy240300.005

PRVA - Privia health group inc

Reduced 93.13%4338793.126

PG - Procter & gamble co

Reduced 82.40%12017982.397

ACDC - Profrac holding corp

Add 60.49%6341000.007

PRG - Prog holdings inc

Add 88.37%46320.000

PLD - Prologis inc

Add 32.99%1616300.009

PUMP - Propetro holding corp

Add 48.96%6777700.010

PRO - Pros holdings inc

Buy43000.000

PB - Prosperity bancshares inc

Reduced 21.02%17520521.016

PTGX - Protagonist therapeutics inc

Buy11081400.054

PRTA - Prothena corporation plc

Add 0.38%219623-0.013

PRLB - Proto labs inc

Add 102.25%10780.000

PRU - Prudential financial inc

Buy20260.001

LUNG - Pulmonx corp

Reduced 11.91%292990311.911

PHM - Pultegroup inc

Reduced 98.90%340098.903

PSTG - Pure storage inc

Add 818.43%12417120.115

PCT - Purecycle technologies inc

Buy5054560.008

PVH - Pvh corp

Reduced 98.62%741198.623

QGEN - Qiagen n.v.

Add 1454623.92%43787190.517

QRVO - Qorvo inc

Add 14.88%12498600.024

KWR - Quaker chemical corp

Add 926.42%5440.000

NX - Quanex building products corp

Buy13410.000

PWR - Quanta services inc

Add 51.27%33280.001

QTRX - Quanterix corp

Add 161.46%7884150.043

QS - Quantumscape corp

Buy819000.002

DGX - Quest diagnostics inc

Reduced 99.87%130099.872

QNST - Quinstreet inc

Reduced 94.69%650094.690

QRTEA - Qurate retail inc

Add 18.37%817279-0.001

RXT - Rackspace technology inc

Reduced 25.19%5030325.188

RDN - Radian group inc

Buy5849650.043

RDNT - Radnet inc

Reduced 17.54%170381117.543

RL - Ralph lauren corp

Add 254.60%1773000.042

RMBS - Rambus inc

Buy139000.002

RPD - Rapid7 inc

Add 53.73%29778320.142

RAPT - Rapt therapeutics inc

Buy2279000.011

RYN - Rayonier inc

Reduced 16.07%5492216.066

RBA - Rb global inc

Add 266.57%1684000.023

RMAX - Re/max holdings inc

Buy155160.001

O - Realty income corp

Buy1212440.018

RXRX - Recursion pharmaceuticals inc

Buy1375000.003

RDFN - Redfin corp

Buy622260.001

RWT - Redwood trust inc

Add 9.76%1646470.001

RRX - Regal rexnord corp

Reduced 8.25%2271808.248

REGN - Regeneron pharmaceuticals inc

Buy14070.003

RF - Regions financial corp

Add 59600.00%23880.000

RGA - Reinsurance group of america inc

Add 559.49%2664480.097

RLAY - Relay therapeutics inc

Reduced 92.69%2021592.690

RELY - Remitly global inc

Buy253000.002

RNR - Renaissancere holdings ltd

Add 9580.85%273000.016

RNST - Renasant corp

Buy43850.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Buy1223000.004

RPAY - Repay holdings corp

Buy24000.000

RSG - Republic services inc

Reduced 98.92%59698.925

QSR - Restaurant brands international inc.

Add 34.24%9580150.025

ROIC - Retail opportunity investments corp

Buy80530.000

REVG - Rev group inc

Buy22000.000

RVNC - Revance therapeutics inc

Add 97.77%1366268-0.005

RVMD - Revolution medicines inc

Buy2700.000

RVTY - Revvity, inc.

Reduced 46.10%64140346.101

REX - Rex american resources corp

Buy4360.000

REYN - Reynolds consumer products inc

Reduced 6.46%1796006.462

RH - Rh

Reduced 66.99%8980766.989

RYTM - Rhythm pharmaceuticals inc

Buy41460.000

REI - Ring energy inc

Buy233580.000

RAD - Rite aid corp

Buy149200.000

RIVN - Rivian automotive, inc. / de

Reduced 64.35%104889164.354

RLI - Rli corp

Add 23.47%1940190.014

RLJ - Rlj lodging trust

Buy30450.000

RLX - Rlx technology inc

Reduced 93.02%9460093.020

HOOD - Robinhood markets, inc.

Buy24484290.070

RBLX - Roblox corp

Add 1736.61%6409780.050

RKT - Rocket companies, inc.

Buy766000.002

ROK - Rockwell automation, inc

Buy354910.030

RCI - Rogers communications inc

Add 152.35%32319000.192

ROIV - Roivant sciences ltd

Buy27064000.092

ROL - Rollins inc

Add 168.70%6027250.038

ROP - Roper technologies inc

Add 2700.58%336070.046

ROST - Ross stores inc

Reduced 58.05%2347858.050

RCL - Royal caribbean cruises ltd

Add 637.37%9978850.227

RPRX - Royalty pharma plc

Add 37.34%7282000.010

RPM - Rpm international inc

Add 176.67%4603770.084

RPT - Rpt realty

Buy120350.000

RTX - Rtx corp

Reduced 5.00%7887875.001

RUSHA - Rush enterprises inc

Buy3300.000

RXO - Rxo inc

Add 145.96%2977420.009

RXST - Rxsight inc

Add 14.59%6559450.005

RYI - Ryerson holding corp

Buy27000.000

RHP - Ryman hospitality properties inc

Add 76.21%1714280.015

STBA - S&t bancorp inc

Buy35070.000

SABR - Sabre corp

Reduced 88.17%31290088.168
Sabre glbl inc
Add 25.00%50000000.005

SAFE - Safehold inc

Add 112718.49%8540360.044

SAGE - Sage therapeutics inc

Buy1100000.007

SAIA - Saia inc

Buy15050.002

CRM - Salesforce inc

Add 19033.82%6097950.359

SBH - Sally beauty holdings inc

Buy1113990.003

IOT - Samsara inc.

Add 2706.05%612000.004

SD - Sandridge energy inc

Buy1000.000

SANM - Sanmina corp

Add 1333.98%73420.001

SPNS - Sapiens international corporation nv

Buy37010.000

SRPT - Sarepta therapeutics, inc.

Add 0.27%3603430.007

SCSC - Scansource inc

Buy18810.000

SLB - Schlumberger nv

Add 738.46%2398000.037

RDUS - Schnitzer steel industries inc

Add 2872.97%11000.000

SCHL - Scholastic corp

Buy51240.001

SDGR - Schrodinger inc

Reduced 53.51%269253.506

SAIC - Science applications international corp

Buy9070.000

STNG - Scorpio tankers inc

Buy1989140.031

SSP - E w scripps co

Buy690.000

SE - Sea ltd

Add 588.23%14556870.151

SDRL - Seadrill ltd

Buy3320000.043

SGEN - Seagen inc

Buy500000.031

SEE - Sealed air corp

Buy8596000.082

SEIC - Sei investments co

Add 303.02%48000.001

SEM - Select medical holdings corp

Add 237.22%44210.000

XLE - Energy select sector spdr

Add 689.91%8302000.194

XLF - Financial select sector spdr

Add 47.12%18904000.057

XLI - Industrial select sect spdr

Reduced 70.05%15900070.049

XLY - Consumer discretionary selt

Reduced 27.42%4390027.425

XLP - Consumer staples spdr

Add 120.23%1350000.014

XLV - Health care select sector

Add 8876.92%1167000.043

XLU - Utilities select sector spdr

Add 3444.44%319000.005

XLB - Materials select sector spdr

Reduced 8.47%355008.474

WTTR - Select water solutions inc

Add 119562.50%95730.000

SRE - Sempra

Add 939.39%25127180.396

SEMR - Semrush holdings inc

Buy20000.000

SMTC - Semtech corp

Add 23.53%12346000.019

SENEA - Seneca foods corp

Buy310.000

ST - Sensata technologies holding plc

Reduced 19.95%64429319.953

SENS - Senseonics holdings inc

Add 179.71%17711460.002

S - Sentinelone inc

Add 49.86%54997000.109

MCRB - Seres therapeutics inc

Add 169.41%27491000.005

SVC - Service properties trust

Buy66510.000

NOW - Servicenow inc

Reduced 82.68%173282.680

SFBS - Servisfirst bancshares inc

Add 95633.33%28720.000

SHAK - Shake shack inc

Reduced 93.94%140293.941
Shake shack inc
Reduced 11.15%797200011.146

SHCR - Sharecare inc

Reduced 99.98%11299.981

SN - Sharkninja inc

Buy2498000.034

SHEL - Shell plc

Reduced 99.95%90099.946

SHW - Sherwin-williams co

Add 127.30%3745620.151

FOUR - Shift4 payments inc

Buy271000.004

SHLS - Shoals technologies group inc

Buy13451040.072

SWAV - Shockwave medical, inc.

Add 0.90%40467-0.010

SHOP - Shopify inc

Reduced 67.26%57006467.264

SSTK - Shutterstock inc

Reduced 93.75%193.750

SHYF - Shyft group inc

Buy20540.000

SIBN - Si-bone inc

Reduced 61.40%11203461.402

SGHT - Sight sciences inc

Add 1274066.67%1529000.002

SGML - Sigma lithium corp

Add 552.48%4044030.031

SLGN - Silgan holdings inc

Add 2814.47%5887220.071

SLAB - Silicon laboratories inc

Add 803.71%46270.001

SIMO - Silicon motion technology corp

Buy406920.006

SPG - Simon property group inc

Reduced 32.94%8310032.938

SMPL - Simply good foods co

Buy1169000.012

SSD - Simpson manufacturing co inc

Buy17000.001

SIRI - Sirius xm holdings inc.

Reduced 45.23%222180045.229

SITE - Siteone landscape supply inc

Buy459530.022

SIX - Six flags entertainment corp

Add 1028.99%16714600.103

SKX - Skechers usa inc

Add 247.29%17617910.174
Skillsoft corp
Buy580690.000

SKY - Skyline champion corp

Add 8.58%691290.001

SKWD - Skyward specialty insurance group inc

Reduced 66.59%11136066.586

SNBR - Sleep number corp

Add 163.81%408910.002

SLM - Slm corp

Add 3749.74%293350.001

SM - Sm energy co

Buy109490.001

SGH - Smart global holdings inc.

Reduced 22.20%320022.198

AOS - Smith a o corp

Reduced 66.39%81366.391

SJM - J m smucker co

Reduced 89.44%310089.438
Snap inc
Buy170000000.037

SNA - Snap-on inc

Reduced 15.09%18015.094

SOFI - Sofi technologies, inc.

Add 85.42%1628000.002

SOI - Solaris oilfield infrastructure inc

Buy373000.001

SWI - Solarwinds corp

Buy11000.000

SLDP - Solid power inc

Buy920.000

SLGC - Somalogic inc

Reduced 12.02%431674912.020

SAH - Sonic automotive inc

Add 344.93%13170.000

SON - Sonoco products co

Add 616.84%41720.001

SONO - Sonos inc

Add 45.40%158240.000

SONY - Sony group corp

Reduced 96.58%4198696.576

SO - Southern co

Reduced 98.82%2690098.824

SCCO - Southern copper corp

Reduced 14.18%230014.179

SBSI - Southside bancshares inc

Add 75.47%25390.000

LUV - Southwest airlines co

Buy6984000.055

SWX - Southwest gas holdings inc

Buy17000.000

SWN - Southwestern energy co

Reduced 88.70%105400088.698

SP - Sp plus corp

Buy6000.000

SPTN - Spartannash co

Add 545.34%30460.000

FEZ - Spdr euro stoxx 50 etf

Add 33.33%600000.001

SPY - Spdr® s&p 500 etf trust

Add 4.29%33250000.024

JNK - Spdr bloomberg high yield bo

Reduced 4.40%478004.400

XBI - Spdr s&p biotech etf

Buy3000000.064

XHB - Spdr s&p homebuilders etf

Reduced 30.77%90000030.769

XME - Spdr s&p metals & mining etf

Reduced 94.96%975094.956

XOP - Spdr s&p oil & gas exp & pr

Add 26.98%4000000.054

KRE - Spdr s&p regional banking

Add 317.41%4700000.044

XRT - Spdr s&p retail etf

Buy3600000.064

SPB - Spectrum brands holdings inc

Reduced 87.31%6071887.311

SR - Spire inc

Add 117.84%1030000.008

SPR - Spirit aerosystems holdings inc

Add 290.98%9089590.023

SPLK - Splunk inc

Add 75.98%70920.002
Splunk inc
Buy100000000.028

SPOT - Spotify technology sa

Add 8.75%4973520.010

SWTX - Springworks therapeutics inc

Add 13.46%5264540.000

CXM - Sprinklr inc

Buy118000.000

SPT - Sprout social inc

Add 810.49%133660.002

SFM - Sprouts farmers market inc

Buy3008000.038

SSRM - Ssr mining inc

Reduced 23.33%1160023.331

STAG - Stag industrial inc

Reduced 10.65%31248610.653

LAB - Standard biotools inc

Buy345820.000

SMP - Standard motor products inc

Add 619.08%23370.000

SXI - Standex international corp

Add 595.33%7440.000

SWK - Stanley black & decker inc

Buy1603170.039

SBUX - Starbucks corp

Reduced 81.41%1916481.412

STWD - Starwood property trust inc

Buy155140.001

STT - State street corp

Add 128.48%2156860.022

STLD - Steel dynamics inc

Add 10226.80%2539360.079

STLA - Stellantis nv

Buy2242000.013

STEM - Stem inc

Add 799.05%23607230.025

SRCL - Stericycle inc

Reduced 46.57%23813446.567

STE - Steris plc

Add 397.80%1751300.089

STRL - Sterling infrastructure inc

Reduced 2.71%1835062.709

STVN - Stevanato group s.p.a.

Reduced 66.74%18244866.735

SF - Stifel financial corp

Add 2305.62%81310.001

SFIX - Stitch fix inc

Reduced 99.91%399.907

STM - Stmicroelectronics nv

Reduced 45.19%122666345.188

SYBT - Stock yards bancorp inc

Buy10840.000

STNE - Stoneco ltd

Reduced 5.96%102378825.957

STRA - Strategic education inc

Buy13560.000

LRN - Stride inc

Add 91250.00%18270.000

GPCR - Structure therapeutics inc

Add 73.34%7471000.058

SYK - Stryker corp

Add 28.04%561000.006

RGR - Sturm ruger & company inc

Buy5790.000

SUI - Sun communities inc

Buy19940.001

SLF - Sun life financial inc

Buy1500000.021

SXC - Suncoke energy inc

Add 2532.35%26850.000

SU - Suncor energy inc

Add 58.54%1476000.007

NOVA - Sunnova energy international inc

Add 874.24%12665160.032
Sunnova energy intl inc.
Add 33.33%140000000.002

SPWR - Sunpower corp

Buy765680.001

RUN - Sunrun inc

Add 284.36%40507220.094
Sunrun inc
Add 17.55%107150000.003

SMCI - Super micro computer inc

Add 205.70%2705830.152

SGRY - Surgery partners inc

Reduced 86.00%22698986.002

STRO - Sutro biopharma inc

Add 155.09%5331490.003

SG - Sweetgreen inc

Add 77.60%11954910.016

SYM - Symbotic inc

Buy14230.000

SYNA - Synaptics inc

Add 29.61%838900.006

SYF - Synchrony financial

Add 1421.86%425360.004

SNDX - Syndax pharmaceuticals inc

Add 69.60%20942010.013

SNPS - Synopsys inc

Add 790.46%140960.017

SNV - Synovus financial corp

Add 26740.04%1441310.012

SYY - Sysco corp

Add 871.51%2237290.038

TBLA - Taboola.com ltd

Reduced 42.83%1444642.829

TRHC - Tabula rasa healthcare inc

Add 949700.00%94980.000

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 25.17%140100025.169

TTWO - Take-two interactive software inc

Reduced 85.02%22050085.019

TAL - Tal education group

Add 69280.13%7680380.020

TALK - Talkspace inc

Reduced 7.01%17900007.013

TNDM - Tandem diabetes care inc

Buy13080.000

TPR - Tapestry inc

Reduced 25.88%554525.879

TRGP - Targa resources corp

Reduced 43.20%64387143.200

TGT - Target corp

Add 1161.03%12597730.368

TARS - Tarsus pharmaceuticals inc

Buy993000.005

TASK - Taskus inc

Buy11840.000

TSHA - Taysha gene therapies inc

Buy9365500.009

TEL - Te connectivity ltd

Reduced 87.42%3417287.417

FTI - Technipfmc plc

Reduced 82.04%47785082.035

TTGT - Techtarget inc

Add 139.38%13980.000

TECK - Teck resources ltd

Reduced 11.03%139006511.031

TK - Teekay corp

Buy39000.000

TNK - Teekay tankers ltd

Add 239900.00%24000.000

TGNA - Tegna inc

Reduced 59.60%6060259.599

TDY - Teledyne technologies inc

Reduced 24.08%24085624.080

TDS - Telephone and data systems inc

Buy414650.002

TELL - Tellurian inc

Buy27339000.009

TLS - Telos corp

Add 93.94%178310.000

TPX - Tempur sealy international inc

Buy336000.004

TENB - Tenable holdings inc

Buy80.000

TS - Tenaris sa

Buy4637310.043

THC - Tenet healthcare corp

Reduced 16.60%68912416.602

TNC - Tennant co

Add 310.62%17780.000

TDC - Teradata corp

Buy24950.000

TER - Teradyne inc

Reduced 25.67%24013725.666

TEX - Terex corp

Add 359.56%12500.000

TERN - Terns pharmaceuticals inc

Buy5712650.008

TSLA - Tesla inc

Reduced 6.70%1545006.703

TTEK - Tetra tech inc

Buy63040.003

TTI - Tetra technologies inc

Reduced 99.72%318699.719

TEVA - Teva pharmaceutical industries ltd

Add 68.23%17005970.028

TPL - Texas pacific land corp

Reduced 74.48%7474.483

TXRH - Texas roadhouse inc

Reduced 94.03%4250094.032

TXT - Textron inc

Add 698.57%771180.016

TGTX - Tg therapeutics inc

Add 92.19%611678-0.008

AAN - Aaron's company inc

Buy272650.001

CI - Cigna group

Reduced 90.32%5771090.319

LEV - Lion electric co

Reduced 37.59%65540037.587

ODP - Odp corp

Reduced 12.08%307812.082

REAL - Realreal inc

Reduced 67.04%9869867.036
The realreal inc
Reduced 93.44%100000093.443

TTD - Trade desk inc

Add 1.64%2297000.001

TMO - Thermo fisher scientific inc

Reduced 86.32%21986.321

THO - Thor industries inc

Add 213.00%1565000.028

TDW - Tidewater inc

Add 329.71%1793000.030

TLRY - Tilray brands inc

Buy17415710.012

TMST - Timkensteel corp

Add 71.61%17470.000

TIPT - Tiptree inc

Reduced 32.84%17042032.840

TITN - Titan machinery inc

Buy9000.000

TJX - Tjx companies inc

Reduced 53.40%21948353.401

TMUS - T-mobile us inc

Reduced 45.46%144212245.460

TOST - Toast, inc.

Buy2447000.013

TOL - Toll brothers, inc.

Reduced 2.11%50002.114

TR - Tootsie roll industries inc

Reduced 12.36%2604712.365

BLD - Topbuild corp

Add 91.51%2592690.085
Topgolf callaway brands corp
Buy104790000.032

TPIC - Tpi composites inc

Add 936.54%19488000.009

TW - Tradeweb markets inc.

Buy2156000.050

COOK - Traeger inc

Buy191560.000

TAC - Transalta corp

Reduced 32.37%40730032.373

TRNS - Transcat inc

Buy147100.004

TDG - Transdigm group inc

Add 340.00%22000.004

RIG - Transocean ltd

Add 51.25%1511000.002

TRU - Transunion

Reduced 97.11%187997.109

TRV - Travelers companies, inc.

Add 837.15%115270.005

TVTX - Travere therapeutics inc

Reduced 60.22%71047260.219
Travere therapeutics inc
Reduced 70.12%255700070.118

TMCI - Treace medical concepts inc

Reduced 11.70%125262811.696

THS - Treehouse foods inc

Add 10.64%217400-0.001

TREX - Trex company inc

Reduced 64.29%48019764.292

TPH - Tri pointe homes inc (delaware)

Add 15819.71%2181000.017

TCN - Tricon residential inc

Reduced 23.00%190200023.002

TSE - Trinseo plc

Buy325770.001

TCOM - Trip.com group ltd

Buy741000.008

TRIP - Tripadvisor inc

Reduced 21.12%111012021.121

TLSIW - Trisalus life sciences, inc.

Buy1333330.000

TGI - Triumph group inc

Add 168.28%16372000.015

TROX - Tronox holdings plc

Buy151000.001

TBI - Trueblue inc

Add 309.68%44450.000

TFC - Truist financial corp

Add 131.84%281200.001

TRUP - Trupanion inc

Add 20.73%4081180.014

TRMK - Trustmark corp

Add 484.07%63080.000

TTEC - Ttec holdings inc

Buy14000.000

TTMI - Ttm technologies inc

Buy3074000.012

TSBX - Turnstone biologics corp

Buy8333330.010

TWLO - Twilio inc

Buy618000.011

TWST - Twist bioscience corp

Buy77740.000

TYL - Tyler technologies inc

Buy214640.024

TSN - Tyson foods, inc.

Reduced 58.21%20900058.209

SLCA - Us silica holdings inc

Buy40840.000

UBER - Uber technologies inc

Add 72.09%16942090.103

UI - Ubiquiti inc.

Buy4000.000

UDMY - Udemy inc

Buy254000.001

UDR - Udr, inc.

Buy4000320.042

UFPT - Ufp technologies inc

Buy5150.000

UGI - Ugi corp

Buy5616260.038

PATH - Uipath, inc.

Buy1972000.010

ULTA - Ulta beauty, inc.

Add 335.98%2106570.179

UCTT - Ultra clean holdings inc

Buy71180.001

RARE - Ultragenyx pharmaceutical inc

Add 68.63%7164620.017

UMBF - Umb financial corp

Buy27180.000

UMH - Umh properties inc

Buy32000.000

UAA - Under armour inc

Add 178.15%15264000.019

UA - Under armour inc

Add 123.01%5476000.005

UFI - Unifi inc

Add 14.55%20150.000

UNP - Union pacific corp

Reduced 9.35%8333789.348

QURE - Uniqure nv

Reduced 86.91%4097586.909

UAL - United airlines holdings inc

Add 18.54%32100-0.000

UBSI - United bankshares inc

Buy39810.000

UFCS - United fire group inc

Buy12580.000

UNFI - United natural foods inc

Add 903.25%61800.000

UPS - United parcel service inc

Reduced 84.11%1191484.115

USM - United states cellular corp

Buy2287000.029
United states stl corp
Buy50000000.036

X - United states steel corp

Add 449.79%141790.001

UTHR - United therapeutics corp

Reduced 91.29%103791.286

UNH - Unitedhealth group inc

Reduced 92.58%3470092.576
Unity software inc
Add 11.11%200000000.004

OLED - Universal display corp

Add 219.72%3663680.120

UEIC - Universal electronics inc

Reduced 63.76%144963.757

UHS - Universal health services inc

Reduced 98.76%386998.756

UVE - Universal insurance holdings inc

Buy242570.001

UNM - Unum group

Reduced 7.83%10813047.832

UPBD - Upbound group inc

Buy25180.000

UPST - Upstart holdings inc

Buy130840.001
Upwork inc
Buy70000000.017

UE - Urban edge properties

Add 183.61%8040860.023

URBN - Urban outfitters inc

Add 79556.53%7933790.076

URG - Ur-energy inc

Add 44.94%280220.000

URGN - Urogen pharma ltd

Buy2077330.008

USFD - Us foods holding corp.

Add 147.29%1825000.012

USNA - Usana health sciences inc

Add 2311.11%2170.000

EGY - Vaalco energy inc

Buy55700.000

MTN - Vail resorts inc

Buy13000.001

VAL - Valaris ltd

Buy4141140.091

VLO - Valero energy corp

Reduced 97.31%706297.315

VMI - Valmont industries inc

Add 849.10%26290.002

VVV - Valvoline inc

Add 192.35%16050.000

VNDA - Vanda pharmaceuticals inc

Buy574900.001

GDX - Vaneck gold miners etf

Add 56.26%3500000.008

SMH - Vaneck semiconductor etf

Reduced 96.90%620096.898

VREX - Varex imaging corp

Reduced 23.36%49223.364

VRNS - Varonis systems inc

Reduced 18.55%90018.552

VXRT - Vaxart inc

Reduced 7.82%181187.815

PCVX - Vaxcyte inc

Add 228.22%6511850.068

VGR - Vector group ltd

Buy47000.000

VEEV - Veeva systems inc

Reduced 90.21%380090.206

VTR - Ventas, inc.

Add 18.23%3286180.002

VTYX - Ventyx biosciences inc

Add 62.51%12984930.055

VCYT - Veracyte inc

Reduced 60.47%44198760.469

MDRX - Veradigm inc

Add 92.26%37656000.072

VCEL - Vericel corp

Add 23.30%6175980.005

VRNT - Verint systems inc

Buy27800.000

VRE - Veris residential inc

Buy147850.001

VRSN - Verisign inc/ca

Buy881950.052

VRSK - Verisk analytics, inc.

Add 65.95%1244620.036

VBTX - Veritex holdings inc

Add 225.91%20500.000

VRTV - Veritiv corp

Reduced 36.51%20036.508

VZ - Verizon communications inc

Buy14582000.138

VET - Vermilion energy inc

Reduced 37.42%48779037.423

VRRM - Verra mobility corp

Buy116000.001

VRTX - Vertex pharmaceuticals inc

Reduced 65.34%8541465.341

VRT - Vertiv holdings co

Add 23.01%11399590.057

VTRS - Viatris inc

Reduced 87.90%40301387.902

VIAV - Viavi solutions inc

Buy4651000.012

VICI - Vici properties inc.

Add 5.14%394429-0.001

VICR - Vicor corp

Buy3620.000

VCTR - Victory capital holdings inc

Buy38000.000

VMEO - Vimeo inc

Add 52627.27%58000.000

VINC - Vincerx pharma inc

Reduced 0.00%3448270.000
Viper energy partners lp
Add 319900.00%32000.000

VIPS - Vipshop holdings ltd

Add 68.93%14295440.026

VIR - Vir biotechnology inc

Reduced 99.47%310099.467

VRDN - Viridian therapeutics inc

Buy4391910.020

V - Visa inc

Reduced 45.07%19584145.074

VSH - Vishay intertechnology inc

Buy906000.007

VC - Visteon corp

Reduced 99.02%113699.021

VST - Vistra corp.

Reduced 40.02%109530440.020

VTLE - Vital energy inc

Add 1578.45%38940.001

VITL - Vital farms inc

Buy210670.001

SEAT - Vivid seats inc

Add 419900.00%42000.000

VMW - Vmware inc

Buy887170.043

VNET - Vnet group inc

Reduced 94.92%914194.924

VOYA - Voya financial inc

Reduced 98.88%314098.879

VMC - Vulcan materials co

Reduced 42.95%22367342.951

WTI - W&t offshore inc

Buy76940.000

WNC - Wabash national corp

Buy23840.000

WAB - Westinghouse air brake technologies corp

Add 6.59%2508460.002

WBA - Walgreens boots alliance, inc.

Add 177.57%3775000.013

WMT - Walmart inc

Reduced 13.54%102322513.541

WRBY - Warby parker inc

Add 446.60%2651000.009

WBD - Warner bros. discovery, inc.

Reduced 31.21%287073931.208

WMG - Warner music group corp

Add 127.17%14500570.084

WCN - Waste connections, inc.

Add 2.18%200775-0.003

WTS - Watts water technologies inc

Buy6450.000

W - Wayfair inc.

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

WDFC - Wd-40 co

Reduced 12.43%2390612.432

WFRD - Weatherford international plc

Buy2135400.056

WEAV - Weave communications inc

Buy15000.000

WBS - Webster financial corp

Reduced 31.56%129276231.560

WEC - Wec energy group inc

Buy17950.000

WMK - Weis markets inc

Buy8000.000

WFC - Wells fargo & co

Add 184.91%2555670.019

WEN - Wendys co

Reduced 95.09%1350095.087

WERN - Werner enterprises inc

Buy407300.005

WSBC - Wesbanco inc

Add 5.51%9000.000

WFG - West fraser timber co ltd

Reduced 62.14%21711262.143

WST - West pharmaceutical services inc

Buy1835910.201

WAL - Western alliance bancorp

Reduced 42.73%69140042.732

WDC - Western digital corp

Buy34340570.457

WU - Western union co

Reduced 64.64%20800064.644

WRK - Westrock co

Reduced 98.73%164998.732

WEX - Wex inc.

Reduced 74.08%71774.078

WHR - Whirlpool corp

Buy237000.009

WTM - White mountains insurance group ltd

Buy120.000

FREE - Whole earth brands inc

Add 7.17%4079-0.000

WLY - John wiley & sons inc

Buy19510.000

WSM - Williams sonoma inc

Reduced 80.16%9160080.159

WTW - Willis towers watson plc

Add 215698.80%3582260.218

WING - Wingstop inc

Add 3518.32%533340.027

WGO - Winnebago industries inc

Add 309.43%651000.008

WT - Wisdomtree inc

Reduced 23.68%79450923.678

WIX - Wix.com ltd

Buy38760.001

MAPS - Wm technology inc

Buy10.000

WNS - Wns (holdings) ltd

Buy152000.003

WOLF - Wolfspeed inc

Add 993.49%15536850.150

WWW - Wolverine world wide inc

Add 111.79%9717000.003

WDS - Woodside energy group ltd

Buy65000.000

WWD - Woodward inc

Add 410.74%7610.000

WK - Workiva inc

Buy370460.011

WKC - World kinect corporation

Add 86900.00%34800.000

WPC - Wp carey inc

Buy100000.002

WSFS - Wsfs financial corp

Buy64380.001

WYNN - Wynn resorts ltd

Reduced 74.06%31009074.056

XEL - Xcel energy inc

Buy11783500.197

XNCR - Xencor inc

Add 609.20%24680.000

XENE - Xenon pharmaceuticals inc

Add 659.55%11257080.096

XERS - Xeris biopharma holdings inc

Buy6550000.004

XP - Xp inc

Buy318000.002

XPEV - Xpeng inc

Buy21135000.113

XPO - Xpo inc

Reduced 88.28%18210288.276

XYL - Xylem inc.

Reduced 6.07%7260786.069

YELP - Yelp inc

Add 26143.78%1498520.018

YETI - Yeti holdings inc

Buy6914310.097

YMAB - Y-mabs therapeutics inc

Reduced 79.25%7960079.249

YPF - Ypf sociedad anonima

Buy82000.000

YUM - Yum brands inc

Add 3075.00%508000.018

YUMC - Yum china holdings, inc.

Buy2636960.043

ZBRA - Zebra technologies corp

Add 1000.93%2521140.154

ZETA - Zeta global holdings corp

Buy80000.000

ZD - Ziff davis inc

Buy8870.000

ZG - Zillow group, inc.

Add 37825.00%15170.000

Z - Zillow group inc

Add 33.91%154000.000

ZIM - Zim integrated shipping services ltd

Buy205280.001

ZBH - Zimmer biomet holdings, inc.

Reduced 45.51%89097745.515

ZION - Zions bancorporation na

Buy2610.000

ZIP - Ziprecruiter inc

Buy69000.000

ZTS - Zoetis inc

Reduced 93.47%263393.468

ZS - Zscaler, inc.

Add 38827.49%1444210.065

ZTO - Zto express (cayman) inc.

Reduced 99.99%2899.988

ZURA - Zura bio ltd

Reduced 95.50%2110095.504

ZYME - Zymeworks inc

Reduced 19.84%29511419.839

ZYXI - Zynex inc

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

MASS - 908 devices inc.

Sold 100%1532200.003

ABCL - Abcellera biologics inc

Sold 100%39590.000

ACCD - Accolade inc

Sold 100%1361810.005

AYI - Acuity brands inc

Sold 100%602310.029

AHCO - Adapthealth corp

Sold 100%14420590.052

ADTH - Adtheorent holding company inc

Sold 100%28000.000

AMD - Advanced micro devices inc

Sold 100%3122000.106

ADV - Advantage solutions inc

Sold 100%50430.000

AMTX - Aemetis inc

Sold 100%34010.000

ARBGW - Aequi acq cl a -cw27

Sold 100%1333330.000

LIDR - Aeye inc

Sold 100%64780.000

AMG - Affiliated managers group inc

Sold 100%5960.000

API - Agora inc

Sold 100%59550.000

AL - Air lease corp

Sold 100%20.000

AKYA - Akoya biosciences inc

Sold 100%120000.000

ALRM - Alarm.com holdings inc

Sold 100%3190.000

ALIT - Alight inc

Sold 100%19174390.053

ALHC - Alignment healthcare inc

Sold 100%6880.000

ALKS - Alkermes plc

Sold 100%4967190.046

BIRD - Allbirds inc

Sold 100%3770.000

ALLG - Allego nv

Sold 100%190910.000

ALE - Allete inc

Sold 100%5900.000

ALLO - Allogene therapeutics inc

Sold 100%22170.000

ALVR - Allovir inc

Sold 100%59580.000

ALTR - Altair engineering inc

Sold 100%0.000

AMAM - Ambrx biopharma inc

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

AMCX - Amc networks inc

Sold 100%650000.002

AMH - American homes 4 rent

Sold 100%1630080.017

AMSC - American superconductor corp

Sold 100%17970.000

AVD - American vanguard corp

Sold 100%480.000

AMKR - Amkor technology inc

Sold 100%1620000.014

AMN - Amn healthcare services inc

Sold 100%3875460.126

AMPL - Amplitude inc

Sold 100%1986000.006

ANGI - Angi inc

Sold 100%15048140.015

AU - Anglogold ashanti ltd

Sold 100%9230.000

ANIP - Ani pharmaceuticals inc

Sold 100%7760.000

APLS - Apellis pharmaceuticals inc

Sold 100%12393610.336

APG - Api group corp

Sold 100%6390.000

ARCO - Arcos dorados holdings inc

Sold 100%31170.000

ARCC - Ares capital corp

Sold 100%14260.000

ARES - Ares management corp

Sold 100%53300.002

ARLO - Arlo technologies inc

Sold 100%340.000

AIP - Arteris inc

Sold 100%15730.000

APAM - Artisan partners asset management inc

Sold 100%1793240.021

ARVN - Arvinas inc

Sold 100%60.000

ASND - Ascendis pharma a/s

Sold 100%200000.005

ASH - Ashland inc

Sold 100%5810.000

ASRT - Assertio holdings inc

Sold 100%5854050.009

ASTS - Ast spacemobile inc

Sold 100%2457320.003
Astra space inc
Sold 100%294840.000

ATAI - Atai life sciences nv

Sold 100%94440.000

AVIR - Atea pharmaceuticals inc

Sold 100%90.000

ATER - Aterian inc

Sold 100%403420.000

ATIP - Ati physical therapy inc

Sold 100%1810.000

AY - Atlantica sustainable infrastructure plc

Sold 100%11510.000

TEAM - Atlassian corp

Sold 100%160000.008

ATMU - Atmus filtration technologies inc

Sold 100%8540.000

ATAT - Atour lifestyle holdings ltd

Sold 100%3216730.016

ATRI - Atrion corp

Sold 100%10.000

AUPH - Aurinia pharmaceuticals inc

Sold 100%5447200.016

AUR - Aurora innovation inc

Sold 100%6875000.006

AVDL - Avadel pharmaceuticals plc

Sold 100%6762600.033

AVNS - Avanos medical inc

Sold 100%1348000.010

AZEK - Azek company inc

Sold 100%17955170.162

AZREF - Azure power global ltd

Sold 100%3423340.002

BIDU - Baidu inc

Sold 100%1481000.060

BANC - Banc of california inc

Sold 100%7540.000

BNS - Bank of nova scotia

Sold 100%44000.001

NTB - Bank of n t butterfield & son ltd

Sold 100%1010.000

BAX - Baxter international inc

Sold 100%15548040.211

BDC - Belden inc

Sold 100%3880.000

BHIL - Benson hill inc

Sold 100%5010.000

BSY - Bentley systems inc

Sold 100%234000.004

BILI - Bilibili inc

Sold 100%9400.000

BIO - Bio rad laboratories inc

Sold 100%734590.083
Bionano genomics inc
Sold 100%398540.000

TECH - Bio-techne corp

Sold 100%7886970.191

BKI - Black knight inc

Sold 100%300000.005

BX - Blackstone inc

Sold 100%1917990.053

BE - Bloom energy corp

Sold 100%9538000.046

BAH - Booz allen hamilton holding corp

Sold 100%1363320.045

BWA - Borgwarner inc

Sold 100%200860.003

BXP - Boston properties inc

Sold 100%1492000.026

BOWL - Bowlero corp

Sold 100%1060.000

BNL - Broadstone net lease inc

Sold 100%627000.003

BN - Brookfield corp

Sold 100%5000.000

BIP - Brookfield infrastructure partners lp

Sold 100%995000.011

BC - Brunswick corp

Sold 100%8470.000

BG - Bunge ltd

Sold 100%1242750.035

CSIQ - Canadian solar inc

Sold 100%7164440.082

KMX - Carmax inc

Sold 100%1000000.025

CAVA - Cava group inc

Sold 100%25000.000

CE - Celanese corp

Sold 100%566760.020
Cepton inc
Sold 100%13978460.002

CRNT - Ceragon networks ltd

Sold 100%10.000

CERS - Cerus corp

Sold 100%1114000.001

CHX - Championx corp

Sold 100%3310.000

CHPT - Chargepoint holdings inc

Sold 100%180000.000

CLDT - Chatham lodging trust

Sold 100%11870.000

KDNY - Chinook therapeutics inc

Sold 100%1023990.012

CCO - Clear channel outdoor holdings inc

Sold 100%7155000.003

CWEN - Clearway energy inc

Sold 100%65320.001

COIN - Coinbase global, inc.

Sold 100%300000.006

COLB - Columbia banking system inc

Sold 100%12659500.076

CYH - Community health systems inc

Sold 100%4160000.005

CTBI - Community trust bancorp inc

Sold 100%7220.000

CMTL - Comtech telecommunications corp

Sold 100%174500.000

CNXC - Concentrix corp

Sold 100%30.000

TCS - Container store group inc

Sold 100%37910.000

CRBG - Corebridge financial inc

Sold 100%21490.000

CXT - Crane nxt co

Sold 100%4264600.072

CRGY - Crescent energy co

Sold 100%70.000

HLTH - Cue health inc

Sold 100%51950.000

CURO - Curo group holdings corp

Sold 100%22340.000

DRI - Darden restaurants inc

Sold 100%900000.045

DDOG - Datadog inc

Sold 100%3050.000

DBTX - Decibel therapeutics inc

Sold 100%1320000.002

DNLI - Denali therapeutics inc

Sold 100%2234710.020

APPS - Digital turbine inc

Sold 100%5157000.014

DCOM - Dime community bancshares inc

Sold 100%150.000

DLB - Dolby laboratories inc

Sold 100%560.000

DG - Dollar general corp

Sold 100%7701280.389

D - Dominion energy inc

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

DTE - Dte energy co

Sold 100%15153820.496

NAPA - Duckhorn portfolio inc

Sold 100%30.000

DXC - Dxc technology co

Sold 100%2380.000

ETWO - E2open parent holdings inc

Sold 100%402000.001

EGRX - Eagle pharmaceuticals inc

Sold 100%19980.000

ESTE - Earthstone energy inc

Sold 100%1442300.006

EWTX - Edgewise therapeutics inc

Sold 100%1071000.002
Edgio inc
Sold 100%167300.000

EIGR - Eiger biopharmaceuticals inc

Sold 100%8420.000

EA - Electronic arts inc

Sold 100%2320.000

ELEV - Elevation oncology inc

Sold 100%4000000.002

EMBKW - Embark technology inc-cw27

Sold 100%3246660.000

EMBK - Embark technology inc

Sold 100%250000.000

EMBC - Embecta corp

Sold 100%2490200.016

ENB - Enbridge inc

Sold 100%5631020.062

ENOV - Enovis corp

Sold 100%3297790.063

EQIX - Equinix inc

Sold 100%305400.071

ELS - Equity lifestyle properties inc

Sold 100%1005160.020

EVER - Everquote inc

Sold 100%180.000

EVGO - Evgo inc

Sold 100%7562000.009

FXLV - F45 training holdings inc

Sold 100%410.000

FICO - Fair isaac corp

Sold 100%210000.051

FAST - Fastenal co

Sold 100%1000000.018

FSLY - Fastly inc

Sold 100%2893010.014

FATHW - Altimar acq a -cw27

Sold 100%125000.000

FTHM - Fathom holdings inc

Sold 100%94500.000

AGM - Federal agricultural mortgage corp

Sold 100%60.000

FIHL - Fidelis insurance holdings ltd

Sold 100%6750000.027

FNF - Fidelity national financial, inc.

Sold 100%17720.000

FIGS - Figs inc

Sold 100%1286430.003

FINV - Finvolution group

Sold 100%79470.000

THFF - First financial corp

Sold 100%4800.000

FGBI - First guaranty bancshares inc

Sold 100%10120.000

FWRG - First watch restaurant group inc

Sold 100%1230960.006

FLNC - Fluence energy inc

Sold 100%7980.000

FCUV - Focus universal inc

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

FTNT - Fortinet inc

Sold 100%189000.004

FTV - Fortive corp

Sold 100%5249000.117

FYBR - Frontier communications parent inc

Sold 100%6943640.038

FRO - Frontline plc

Sold 100%150650.001

FSK - Fs kkr capital corp

Sold 100%186240.001

FULC - Fulcrum therapeutics inc

Sold 100%18999680.019

FUL - H.b. fuller company

Sold 100%1860.000

GIS - General mills inc

Sold 100%1350000.031

GCO - Genesco inc

Sold 100%27410.000

GEO - Geo group inc

Sold 100%760.000

GEVO - Gevo inc

Sold 100%111180.000

GBCI - Glacier bancorp inc

Sold 100%12000.000

GLBE - Global-e online ltd

Sold 100%113000.001

GSAT - Globalstar inc

Sold 100%1080.000

GMED - Globus medical inc

Sold 100%9373000.166

GLNG - Golar lng ltd

Sold 100%58220.000

GFI - Gold fields ltd

Sold 100%141570.001

GDRX - Goodrx holdings inc

Sold 100%30.000

GPRO - Gopro inc

Sold 100%1980.000

GOSS - Gossamer bio inc

Sold 100%349170.000

GTN - Gray television inc

Sold 100%50.000

GDOT - Green dot corp

Sold 100%9220.000

GRNA - Greenlight biosciences holdi

Sold 100%304270.000

GDYN - Grid dynamics holdings inc

Sold 100%430.000

GO - Grocery outlet holding corp

Sold 100%298500.003

GPI - Group 1 automotive inc

Sold 100%281750.022

GTBP - Gt biopharma inc

Sold 100%10.000

HTHT - H world group ltd

Sold 100%8480.000

HBI - Hanesbrands inc

Sold 100%7774000.010

HMY - Harmony gold mining company ltd

Sold 100%33830.000
Heliogen inc
Sold 100%2680.000

HP - Helmerich and payne inc

Sold 100%21180.000

HRTX - Heron therapeutics inc

Sold 100%220.000

HT - Hersha hospitality trust

Sold 100%55570.000

HSAI - Hesai group

Sold 100%1710000.005

HNST - Honest company inc

Sold 100%74800.000

HMN - Horace mann educators corp

Sold 100%6180.000

HST - Host hotels & resorts, inc.

Sold 100%12182650.061

HPQ - Hp inc

Sold 100%12224410.112

HUBS - Hubspot inc

Sold 100%200000.032

JBHT - Hunt j b transport services inc

Sold 100%1210320.065

HII - Huntington ingalls industries inc

Sold 100%1018440.069

HCM - Hutchmed (china) ltd

Sold 100%97350.000

HUYA - Huya inc

Sold 100%276520.000

HYLN - Hyliion holdings corp

Sold 100%1480.000

ICHR - Ichor holdings ltd

Sold 100%184000.002

IEX - Idex corp

Sold 100%8340.001

IDXX - Idexx laboratories inc

Sold 100%280300.042

IMAX - Imax corp

Sold 100%620.000

IMGN - Immunogen inc

Sold 100%87121420.489

IMVT - Immunovant inc

Sold 100%4574670.026

INGR - Ingredion inc

Sold 100%403260.013

INBX - Inhibrx inc

Sold 100%3195000.025

CTV - Innovid corp

Sold 100%298750.000

INGN - Inogen inc

Sold 100%195550.001

ISPO - Inspirato inc

Sold 100%21890.000
Instil bio inc
Sold 100%52470.000

INTA - Intapp inc

Sold 100%46830.001

TRNR - Interactive strength inc

Sold 100%375000.000

IFS - Intercorp financial services inc

Sold 100%109030.001

ITCI - Intra-cellular therapies inc

Sold 100%251210.005

NVTA - Invitae corp

Sold 100%115530.000

IRMD - Iradimed corp

Sold 100%5020.000

IRM - Iron mountain inc

Sold 100%1046000.018

EWZ - Ishares msci brazil etf

Sold 100%12200000.118

TUR - Ishares msci turkey etf

Sold 100%122000.001

IEF - Ishares 7-10 year treasury b

Sold 100%625000.018

MBB - Ishares mbs etf

Sold 100%1350000.037

EFA - Ishares msci eafe etf

Sold 100%3300000.071

INDA - Ishares msci india etf

Sold 100%161110.002

IWO - Ishares russell 2000 growth

Sold 100%175000.013

TIP - Ishares tips bond etf

Sold 100%586000.019

IYT - Ishares us transportation et

Sold 100%189000.014

ISEE - Iveric bio inc

Sold 100%1850.000

JJSF - J & j snack foods corp

Sold 100%45000.002

JXN - Jackson financial inc

Sold 100%2485000.023

JHG - Janus henderson group plc

Sold 100%11060.000

JOBY - Joby aviation inc

Sold 100%4650000.014

JYNT - Joint corp

Sold 100%10.000

BZ - Kanzhun ltd

Sold 100%275000.001

K - Kellogg co

Sold 100%9000.000

KZR - Kezar life sciences inc

Sold 100%5630.000

KOD - Kodiak sciences inc

Sold 100%350.000

KORE - Kore group holdings inc

Sold 100%7840.000

DNUT - Krispy kreme inc

Sold 100%2773700.012

KRON - Kronos bio inc

Sold 100%62100.000

LZB - La-z-boy inc

Sold 100%1880.000

LAMR - Lamar advertising co/new

Sold 100%3348000.099

LTCH - Latch inc

Sold 100%178220.000

SWIM - Latham group inc

Sold 100%2020.000

EL - Estee lauder companies inc

Sold 100%250000.015

LEG - Leggett & platt inc

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

LICY - Li-cycle holdings corp

Sold 100%1271370.002

LFST - Lifestance health group inc

Sold 100%2344000.006

LECO - Lincoln electric holdings inc

Sold 100%1050.000

LNC - Lincoln national corp

Sold 100%14490.000

LGF-B - Lions gate entertainment-b

Sold 100%1810.000

LQDA - Liquidia corp

Sold 100%20570.000

RAMP - Liveramp holdings inc

Sold 100%12180.000

LOCL - Local bounti corp

Sold 100%15570.000

LXU - Lsb industries inc

Sold 100%17740.000

MDC - Mdc holdings inc

Sold 100%4570.000

MSGS - Madison square garden sports corp

Sold 100%465740.026

MGY - Magnolia oil & gas corp

Sold 100%351000.002

MNKTQ - Mallinckrodt plc

Sold 100%40.000

MANH - Manhattan associates inc

Sold 100%117000.007

MFC - Manulife financial corp

Sold 100%1250000.007

MRVI - Maravai lifesciences holdings inc

Sold 100%4601110.017

MTRN - Materion corp

Sold 100%1640.000

MAXN - Maxeon solar technologies ltd

Sold 100%2248870.019

MAX - Mediaalpha inc

Sold 100%652850.002
Medtech acquisition corp
Sold 100%1333330.000

MMSI - Merit medical systems inc

Sold 100%221190.006

MLAB - Mesa laboratories inc

Sold 100%1000.000

MMAT - Meta materials inc

Sold 100%34300.000

MCOM - Micromobility.com inc

Sold 100%18310.000

MVST - Microvast holdings inc

Sold 100%229560.000

MIST - Milestone pharmaceuticals inc

Sold 100%2326590.002

MIRM - Mirum pharmaceuticals inc

Sold 100%6010380.046

MKSI - Mks instruments inc

Sold 100%327000.011

MOND - Mondee holdings inc

Sold 100%400000.001

MRC - Mrc global inc

Sold 100%10.000

MSM - Msc industrial direct co inc

Sold 100%2890.000

MYRG - Myr group inc

Sold 100%100.000

NAAS - Naas technology inc

Sold 100%51990.000
National cinemedia inc
Sold 100%10.000

NVTS - Navitas semiconductor corp

Sold 100%5029980.016
Ncl corp ltd
Sold 100%45000000.012

NGMS - Neogames sa

Sold 100%15280.000

NLTX - Neoleukin therapeutics inc

Sold 100%1366750.000

NRSN - Neurosense therapeutics ltd

Sold 100%1000000.000

NWL - Newell brands inc

Sold 100%4937000.013

NXGN - Nextgen healthcare inc

Sold 100%6720500.032

NKTX - Nkarta inc

Sold 100%520.000

NOC - Northrop grumman corp

Sold 100%3680.000

NWN - Northwest natural holding co

Sold 100%290.000

DNOW - Now inc

Sold 100%23580.000
Nutanix inc
Sold 100%75000000.019

NXPI - Nxp semiconductors nv

Sold 100%1001450.061

OMCL - Omnicell inc

Sold 100%2762280.061

ONTF - On24 inc

Sold 100%6170.000

OKE - Oneok inc

Sold 100%853710.016

OSW - Onespaworld holdings ltd

Sold 100%290.000

LPRO - Open lending corp

Sold 100%21400.000

KAR - Openlane inc

Sold 100%23610.000

OPY - Oppenheimer holdings inc

Sold 100%9610.000

OPRX - Optimizerx corp

Sold 100%4617160.020

ORCL - Oracle corp

Sold 100%500000.018

KIDS - Orthopediatrics corp

Sold 100%1641110.021

OR - Osisko gold royalties ltd

Sold 100%6770.000

OSTK - Overstock.com inc

Sold 100%2000000.019

OBDC - Blue owl capital corp

Sold 100%20970.000

OXM - Oxford industries inc

Sold 100%3570.000

PD - Pagerduty inc

Sold 100%2000.000

PLTR - Palantir technologies inc.

Sold 100%32590000.149

PANW - Palo alto networks inc

Sold 100%7243780.550

PRDS - Pardes biosciences inc

Sold 100%410.000

PKE - Park aerospace corp

Sold 100%34820.000

CASH - Pathward financial inc

Sold 100%10220.000

PYCR - Paycor hcm inc

Sold 100%20.000

PDD - Pdd holdings inc

Sold 100%591400.012
Pegasystems inc
Sold 100%262000000.071

PNTG - Pennant group inc

Sold 100%80250.000

PETS - Petmed express inc

Sold 100%19150.000

PGTI - Pgt innovations inc

Sold 100%502640.004

CELL - Phenomex inc

Sold 100%720.000

PAGP - Plains gp holdings lp

Sold 100%3680.000

PLYA - Playa hotels & resorts nv

Sold 100%14750.000

PLBY - Plby group inc

Sold 100%199770.000

PLXS - Plexus corp

Sold 100%4430.000

POWL - Powell industries inc

Sold 100%6410.000

PLPC - Preformed line products co

Sold 100%20.000

PRA - Proassurance corp

Sold 100%319000.001

PRGS - Progress software corp

Sold 100%1880.000

BITO - Proshares bitcoin strat etf

Sold 100%3000000.015

KOLD - Proshares ultrashort bloomberg natural gas

Sold 100%250000.004

PSEC - Prospect capital corp

Sold 100%1500000.003

PTRAQ - Proterra inc

Sold 100%5996620.002

PTC - Ptc inc

Sold 100%705000.030

PSA - Public storage operating co

Sold 100%884020.077

RCM - R1 rcm holdco inc

Sold 100%30074870.165

RYAM - Rayonier advanced materials inc

Sold 100%93700.000

RBC - Rbc bearings inc

Sold 100%22600.001

RETA - Reata pharmaceuticals inc

Sold 100%5681510.172

RRGB - Red robin gourmet burgers inc

Sold 100%676220.003

RRR - Red rock resorts inc

Sold 100%5590.000

RGNX - Regenxbio inc

Sold 100%70.000

RLMD - Relmada therapeutics inc

Sold 100%47030.000

RGEN - Repligen corp

Sold 100%410.000

REZI - Resideo technologies inc

Sold 100%33030.000

RMD - Resmed inc

Sold 100%11400430.741

RGP - Resources connection inc

Sold 100%1030.000

RVLV - Revolve group inc

Sold 100%3000000.015

RNG - Ringcentral inc

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

RIOT - Riot platforms inc

Sold 100%329740.001

RSKD - Riskified ltd

Sold 100%151450.000

RHI - Robert half inc

Sold 100%5710.000

ROG - Rogers corp

Sold 100%148000.007

ROKU - Roku inc

Sold 100%430.000

RYAAY - Ryanair holdings plc

Sold 100%1000.000

R - Ryder system inc

Sold 100%9590.000

SPGI - S&p global inc

Sold 100%796480.095

SBRA - Sabra health care reit inc

Sold 100%9583540.034

SGMO - Sangamo therapeutics inc

Sold 100%102520.000

SVV - Savers value village inc

Sold 100%1660000.012

SMG - Scotts miracle-gro co

Sold 100%658000.012

SCWX - Secureworks corp

Sold 100%15040.000

SEER - Seer inc

Sold 100%2222000.003

SLN - Silence therapeutics plc

Sold 100%867000.001

SLP - Simulations plus inc

Sold 100%30.000

SBGI - Sinclair inc

Sold 100%13690.000

OMIC - Singular genomics systems inc

Sold 100%74370.000

SPNT - Siriuspoint ltd

Sold 100%22950.000

SNN - Smith & nephew plc

Sold 100%3210.000

SEDG - Solaredge technologies inc

Sold 100%1709200.137

SOND - Sonder holdings inc

Sold 100%258420.000

SOVO - Sovos brands inc

Sold 100%10.000
Spire global inc
Sold 100%258530.000

SAVE - Spirit airlines inc

Sold 100%235330.001
Spirit airls inc
Sold 100%28010000.007

SPXC - Spx technologies inc

Sold 100%4010.000

SSNC - Ss&c technologies holdings inc

Sold 100%1486000.027

STAA - Staar surgical co

Sold 100%190.000

SCS - Steelcase inc

Sold 100%1440.000

STEP - Stepstone group inc

Sold 100%580.000

INN - Summit hotel properties inc

Sold 100%17340.000

SNCY - Sun country airlines holdings inc

Sold 100%80.000

SHO - Sunstone hotel investors inc

Sold 100%7888380.024

SRDX - Surmodics inc

Sold 100%16780.000

SYNH - Syneos health inc

Sold 100%1308500.016

TAK - Takeda pharmaceutical co ltd

Sold 100%21255000.099

TH - Target hospitality corp

Sold 100%21470.000

TMHC - Taylor morrison home corp

Sold 100%59450.001

TDOC - Teladoc health inc

Sold 100%10.000

TME - Tencent music entertainment group

Sold 100%164030.000

TOI - Oncology institute inc

Sold 100%141470.000

THR - Thermon group holdings inc

Sold 100%10.000

MODG - Topgolf callaway brands corp

Sold 100%3425000.020

TM - Toyota motor corp

Sold 100%627800.030

TT - Trane technologies plc

Sold 100%1813060.103

TMDX - Transmedics group inc

Sold 100%8340.000

TG - Tredegar corp

Sold 100%39580.000

TCBK - Trico bancshares

Sold 100%1140.000

TNET - Trinet group inc

Sold 100%3260.000

TRTN - Triton international ltd

Sold 100%6440.000

TRUE - Truecar inc

Sold 100%10.000

TUP - Tupperware brands corp

Sold 100%566930.000

TPB - Turning point brands inc

Sold 100%3520.000

TSP - Tusimple holdings inc

Sold 100%2925970.001

TUYA - Tuya inc

Sold 100%94210.000

UHAL-B - U-haul holding co-non voting

Sold 100%23700.000

UNF - Unifirst corp

Sold 100%2350.000

UIS - Unisys corp

Sold 100%102720.000

URI - United rentals inc

Sold 100%3000.000

U - Unity software inc.

Sold 100%7108310.092

UNVR - Univar solutions inc

Sold 100%20120.000

UVV - Universal corp

Sold 100%5340.000

UPWK - Upwork inc

Sold 100%630.000

UTZ - Utz brands inc

Sold 100%234000.001

VFC - Vf corp

Sold 100%10178690.058

OIH - Vaneck oil services etf

Sold 100%552890.047

VECO - Veeco instruments inc

Sold 100%2740.000

VERU - Veru inc

Sold 100%40760.000

VERV - Verve therapeutics inc

Sold 100%32500.000
View inc
Sold 100%46920.000

VRAYQ - Viewray inc

Sold 100%28730.000

VKTX - Viking therapeutics inc

Sold 100%3039570.015

VWE - Vintage wine estates inc

Sold 100%55620.000

VIRT - Virtu financial inc

Sold 100%9700.000

VNT - Vontier corp

Sold 100%1386890.013

VNO - Vornado realty trust

Sold 100%13565980.073

WM - Waste management inc

Sold 100%56000.003

WB - Weibo corp

Sold 100%38040.000

WOW - Wideopenwest inc

Sold 100%390.000

WSC - Willscot mobile mini holdings corp

Sold 100%25380.000

WTFC - Wintrust financial corp

Sold 100%1040340.022
Wix com ltd
Sold 100%25000000.007

WKHS - Workhorse group inc

Sold 100%1247830.000

WWE - World wrestling entertain-a

Sold 100%81000.003

WW - Ww international inc

Sold 100%43220.000

XHR - Xenia hotels & resorts inc

Sold 100%34510.000

XOS - Xos inc

Sold 100%400.000

DAO - Youdao inc

Sold 100%15620.000

ZFOX - Zerofox holdings inc

Sold 100%3560.000

ZH - Zhihu inc

Sold 100%3516000.001

ZIMV - Zimvie inc

Sold 100%8580.000

ZM - Zoom video communications inc

Sold 100%2694890.054