13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
Steven Cohen
Point72 Asset Management LP
Period:
Q1, 2026
Filed Date:
May 15, 2026
Reported Date:
Mar 31, 2026
No. of Stocks:
1983
Portfolio Value:
57.50B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q2 2026
10x genomics inc
Buy
1852776
0.109
1st source corp
Reduced 74.05%
6540
74.046
3m co
Buy
565823
0.140
8x8 inc new
Buy
29481
0.000
Aardvark therapeutics inc
Buy
22872
0.000
Abacus global mgmt inc
Add 233.01%
206298
0.003
Abbott laboratories
Buy
1551929
0.215
Abbvie inc
Buy
366836
0.141
Abercrombie & fitch co
Reduced 52.88%
14806
52.879
Abivax sa
Reduced 99.21%
5028
99.212
Absci corporation
Buy
227923
0.004
Acacia resh corp
Reduced 52.11%
42410
52.107
Academy sports & outdoors in
Add 51.73%
311493
0.005
Acadia pharmaceuticals inc
Reduced 5.61%
2433168
5.615
Acadia rlty tr
Add 509.99%
282292
0.008
Acadian asset management inc
Buy
18848
0.002
Accel entertainment inc
Reduced 47.92%
143276
47.918
Accuray inc del
Buy
47552
0.000
Acushnet hldgs corp
Add 55.59%
245202
0.022
Acv auctions inc
Reduced 40.58%
2481892
40.584
Adc therapeutics sa
Add 7.89%
3649144
-0.013
Adecoagro s a
Add 429.01%
519039
0.005
Adient plc
Buy
94007
0.003
Adlai nortye ltd
Buy
2140664
0.038
Adma biologics inc
Reduced 87.41%
413935
87.414
Adt inc del
Buy
686618
0.007
Adtran holdings inc
Add 35.41%
764780
0.005
Advance auto parts inc
Buy
108441
0.010
Advanced micro devices inc
Reduced 6.09%
1328436
6.095
Aerovironment inc
Buy
35825
0.009
Aes corp
Reduced 14.29%
319010
14.291
Aeva technologies inc
Reduced 43.65%
642365
43.648
Afya ltd
Buy
10985
0.000
Agi inc
Add 12.80%
1508555
0.001
Agilon health inc
Buy
32669
0.005
Agios pharmaceuticals inc
Buy
506344
0.029
Agora inc
Add 6.58%
30430
0.000
Agree rlty corp
Add 22.62%
259797
0.006
Aib data centers inc
Buy
4989717
0.016
Air products and chemicals i
Reduced 94.55%
31650
94.548
Airjoule technologies corp
Add 47.60%
117137
0.001
Airship ai hldgs inc
Buy
344657
0.001
Akamai technologies inc
Reduced 21.97%
2575659
21.969
Akamai technologies inc
Add 52.35%
34278000
0.023
Alamar biosciences inc
Buy
51800
0.002
Alamo group inc
Buy
4406
0.001
Alarm com hldgs inc
Reduced 21.26%
73687
21.256
Albany intl corp
Reduced 26.82%
47695
26.822
Albertsons companies inc
Buy
372317
0.008
Aldeyra therapeutics inc
Buy
154408
0.001
Alector inc
Reduced 66.66%
26699
66.664
Alexanders inc
Reduced 85.13%
873
85.133
Algoma stl group inc
Add 678.21%
575225
0.003
Algonquin power & utilities
Add 4.60%
1053289
0.000
Alight inc
Buy
107642
0.000
Allegiant travel co
Reduced 28.63%
197621
28.626
Alliance laundry hldgs inc
Add 8.47%
505379
0.006
Alliant energy corp
Add 68.45%
2094866
0.108
Allied gold corp
Buy
100031
0.004
Allient inc
Add 140.55%
37497
0.004
Allison transmission hldgs i
Add 140.17%
153116
0.015
Allot ltd
Buy
128828
0.002
Allstate corp
Reduced 60.41%
110078
60.411
Ally finl inc
Reduced 25.63%
1467468
25.628
Alphabet inc
Reduced 42.78%
369465
42.782
Alphabet inc
Buy
1902300
0.147
Alphabet inc
Buy
2950200
0.227
Alpine income ppty tr inc
Reduced 74.52%
27912
74.520
Alta equipment group inc
Add 36.53%
243692
0.001
Altimmune inc
Reduced 26.82%
486884
26.816
Altisource portfolio solutio
Reduced 0.01%
14711
0.014
Alto ingredients inc
Reduced 61.95%
127321
61.952
Alto neuroscience inc
Reduced 0.03%
502950
0.027
Amalgamated financial corp
Reduced 39.87%
37982
39.873
Amazon com inc
Reduced 10.27%
4449716
10.270
Ambarella inc
Reduced 77.37%
117943
77.371
Ambev sa
Add 567.57%
2197011
0.009
Ambiq micro inc
Buy
77165
0.010
Amc entmt hldgs inc
Add 0.24%
1700104
0.002
Amentum holdings inc
Reduced 60.14%
649984
60.137
Amer sports inc
Reduced 1.92%
9722736
1.923
Ameren corp
Add 207.53%
2139630
0.253
American battery technology
Add 14.66%
317774
0.000
American bitcoin corp.
Buy
73205
0.000
American centy etf tr
Buy
5068
0.001
American elec pwr co inc
Add 155.73%
1616644
0.211
American healthcare reit inc
Buy
408275
0.033
American homes 4 rent
Buy
532821
0.027
American integrity ins group
Reduced 37.99%
30425
37.993
American intl group inc
Add 36.38%
1972174
0.058
American tower corp
Reduced 29.17%
853670
29.174
American vanguard corp
Add 17.77%
105379
0.000
Americas car-mart inc
Add 71.93%
29570
-0.000
Americold realty trust inc
Add 1160.65%
860862
0.019
Amerisafe inc
Add 4.95%
28026
0.000
Ametek inc
Add 28.48%
480357
0.055
Amkor technology inc
Reduced 17.24%
2477326
17.241
Amphastar pharmaceuticals in
Buy
54964
0.002
Amphenol corp
Buy
618893
0.167
Amplify commodity trust
Buy
10000
0.000
Amplify energy corp new
Reduced 80.05%
35865
80.054
Amplitude inc
Reduced 41.55%
1409424
41.549
Amprius technologies inc
Add 3982.27%
1139811
0.023
Amtech sys inc
Add 167.77%
79684
0.002
Analog devices inc
Reduced 70.89%
330094
70.889
Anavex life sciences corp
Buy
157486
0.001
Andersen group inc
Buy
70663
0.004
Andersons inc
Reduced 40.69%
58375
40.690
Angiodynamics inc
Reduced 3.75%
3062517
3.750
Anglogold ashanti plc
Add 185.40%
471508
0.034
Anheuser busch inbev sa nv
Buy
2328833
0.293
Ani pharmaceuticals inc
Add 219.00%
47850000
0.066
Anika therapeutics inc
Reduced 22.97%
22515
22.970
Annexon inc
Reduced 26.13%
1382699
26.130
Antero resources corp
Buy
526971
0.028
Api group corp
Reduced 14.75%
478285
14.748
Apogee enterprises inc
Reduced 49.44%
74194
49.443
Apogee therapeutics inc
Buy
54559
0.011
Apollo coml real estate fin
Buy
70461
0.001
Appfolio inc
Add 428.68%
101162
0.020
Appian corp
Add 19.29%
175628
0.001
Applied aerospace & defense
Buy
353417
0.012
Applied digital corp
Buy
789009
0.045
Applied digital corp
Add 8.77%
24818000
0.058
Applied indl technologies in
Reduced 51.28%
27013
51.280
Applied matls inc
Reduced 65.06%
599984
65.059
Apyx medical corporation
Reduced 24.23%
26350
24.234
Aramark
Buy
586006
0.051
Arcelormittal sa luxembourg
Buy
186723
0.017
Archer daniels midland co
Reduced 99.41%
5224
99.409
Arcos dorados hldgs inc
Add 102.58%
986585
0.006
Arcosa inc
Buy
32563
0.007
Arcturus therapeutics hldgs
Add 262.73%
231582
0.002
Arcutis biotherapeutics inc
Reduced 38.66%
362449
38.659
Ardagh metal packaging s a
Add 51.87%
464206
0.001
Ardent health inc
Buy
119079
0.002
Ardmore shipping corp
Reduced 40.57%
184678
40.572
Ares management corporation
Reduced 78.51%
277646
78.512
Argenx se
Buy
39983
0.057
Arhaus inc
Reduced 43.04%
484772
43.040
Aris mining corporation
Add 69.63%
589486
0.004
Arista networks inc
Reduced 21.48%
5139737
21.478
Arko pete corp
Buy
25924
0.001
Armstrong world inds inc new
Add 80.34%
370562
0.039
Arq inc
Buy
57582
0.000
Array technologies inc
Add 50.00%
12000000
0.006
Arrivent biopharma inc
Reduced 24.24%
566796
24.245
Artisan partners asset mgmt
Add 5.39%
240579
0.000
Arvinas inc
Reduced 38.53%
141266
38.528
Arxis inc
Buy
223687
0.016
Asana inc
Add 1.17%
3240082
0.003
Ascent industries co
Buy
11067
0.000
Ascentage pharma group intl
Reduced 13.80%
13841
13.795
Ashland inc
Buy
483195
0.049
Asml hldg nv
Reduced 1.78%
554661
1.782
Asp isotopes inc
Buy
120159
0.001
Aspen aerogels inc
Reduced 96.49%
9006
96.490
Assembly biosciences inc
Add 33.85%
460593
0.005
Associated banc-corp
Reduced 14.55%
836455
14.546
Assured guaranty ltd
Buy
57998
0.007
Astec inds inc
Add 60.78%
85060
0.004
Astera labs inc
Buy
13517
0.010
Astrazeneca plc
Reduced 42.34%
711547
42.337
Astronics corp
Reduced 41.65%
330981
41.651
Astronics corp
Add 124.83%
11574000
0.053
At&t inc
Add 429.74%
3375118
0.079
Atara biotherapeutics inc
Add 254.01%
687718
0.011
Ategrity specialty in co ho
Reduced 43.93%
10078
43.927
Ati inc
Reduced 35.82%
1240348
35.819
Atkore inc
Buy
49751
0.006
Atlantic intl corp
Buy
42037
0.000
Atlanticus holdings corp
Buy
3809
0.001
Atlas energy solutions inc
Buy
280439
0.007
Atlassian corporation
Buy
845637
0.101
Atmos energy corp
Buy
1361162
0.358
Atomera inc
Buy
10532
0.000
Atour lifestyle hldgs ltd
Add 45.60%
450727
0.004
Atrenew inc
Reduced 91.28%
20997
91.285
Atricure inc
Buy
604380
0.026
Atyr pharma inc
Buy
37278
0.000
Audiocodes ltd
Add 45.52%
35475
0.000
Auna s a
Buy
64376
0.001
Aura biosciences inc
Reduced 17.71%
17864
17.708
Aura minerals inc
Add 532.20%
72893
0.006
Aurora cannabis inc
Buy
10665
0.000
Autolus therapeutics ltd
Reduced 83.32%
71227
83.319
Automatic data processing in
Add 289.42%
220829
0.058
Autozone inc
Add 121.61%
58104
0.148
Avalo therapeutics inc
Add 160.55%
2387026
0.047
Avalonbay cmntys inc
Reduced 31.96%
201782
31.957
Aveanna healthcare hldgs inc
Add 1691.70%
1803451
0.023
Avepoint inc
Reduced 60.93%
272314
60.926
Avery dennison corp
Buy
218197
0.054
Avidbank hldgs inc
Add 415.98%
37305
0.002
Avient corporation
Reduced 73.31%
141996
73.308
Avis budget group inc
Buy
8447
0.002
Avista corp
Reduced 60.76%
82508
60.759
Avnet inc
Reduced 51.12%
29590
51.116
Axalta coating sys ltd
Reduced 48.31%
334718
48.307
Axcelis technologies inc
Add 33.33%
3000
0.001
Axis cap hldgs ltd
Reduced 22.05%
530728
22.048
Axogen inc
Add 10.99%
224618
0.006
Axsome therapeutics inc.
Reduced 1.94%
416516
1.939
Azenta inc
Buy
66558
0.003
B2gold corp
Add 3.94%
5005525
-0.005
Balchem corp
Reduced 72.14%
25803
72.142
Ball corp
Add 200.08%
683072
0.045
Banc of california inc
Reduced 1.19%
1183260
1.192
Bancfirst corp
Add 54.23%
24643
0.002
Banco bbva argentina s a
Buy
35765
0.001
Banco bilbao vizcaya argenta
Reduced 87.24%
36590
87.239
Banco bradesco s a
Buy
2073726
0.011
Banco santander brasil s a
Add 84.32%
356801
0.001
Banco santander chile new
Buy
30600
0.002
Banco santander sa
Reduced 95.83%
117150
95.826
Bancorp inc del
Add 523.61%
101275
0.008
Bandwidth inc
Buy
187280
0.018
Bank of amer corp
Reduced 14.75%
3143878
14.745
Bank of marin bancorp
Buy
40302
0.002
Bank of n t butterfield & so
Reduced 46.75%
53606
46.751
Bank of ny mellon corp
Reduced 52.49%
395204
52.494
Bank ozk little rock ark
Add 8.01%
239299
0.004
Bankunited inc
Reduced 35.27%
302065
35.271
Bankwell finl group inc
Reduced 21.49%
5355
21.492
Banner corp
Reduced 57.84%
21854
57.843
Bar hbr bankshares
Reduced 24.31%
23052
24.308
Bark inc
Buy
29844
0.000
Barnes & noble ed inc
Buy
36697
0.001
Barrett business svcs inc
Buy
376508
0.020
Barrick mng corp
Add 86.38%
2572998
0.058
Bath & body works inc
Reduced 34.81%
2446147
34.808
Bausch health cos inc
Add 65.58%
2235821
0.006
Bausch plus lomb corp
Reduced 37.90%
175819
37.903
Bbb foods inc
Reduced 20.32%
698172
20.318
Beazer homes usa inc
Buy
15000
0.001
Bel fuse inc
Add 20.94%
4533
0.001
Belden inc
Add 466.98%
224800
0.034
Belite bio inc
Buy
51186
0.012
Bellring brands inc
Add 211.53%
2912288
0.035
Benchmark electrs inc
Buy
25474
0.004
Bentley sys inc
Add 3.92%
828798
-0.005
Best buy inc
Buy
1206058
0.140
Beta bionics inc
Reduced 10.71%
2254683
10.707
Beyond meat inc
Reduced 15.03%
17155868
15.028
Bicycle therapeutics plc
Add 14.96%
149936
0.000
Biglari hldgs inc
Reduced 19.81%
4189
19.812
Bill holdings inc
Reduced 96.22%
81726
96.221
Biocryst pharmaceuticals inc
Buy
260917
0.004
Biogen inc
Reduced 89.11%
88149
89.112
Biohaven ltd
Add 31.85%
491918
0.006
Biolife solutions inc
Buy
35019
0.002
Biomea fusion inc
Buy
32792
0.000
Biontech se
Buy
327184
0.047
Biote corp
Buy
14565
0.000
Bioventus inc
Buy
169713
0.002
Bit digital inc
Add 91.10%
290774
0.000
Bitdeer technologies group
Add 51.40%
2373557
0.037
Black hills corp
Add 11.22%
2161197
0.040
Black rock coffee bar inc
Reduced 66.59%
252476
66.591
Blackbaud inc
Add 40.07%
224915
0.001
Blackberry ltd
Add 6.49%
10915000
0.037
Blackrock inc
Add 237.66%
179471
0.186
Blacksky technology inc
Buy
74874
0.003
Blackstone digital infrastru
Buy
479675
0.016
Blend labs inc
Buy
257170
0.001
Blink charging co
Add 24.91%
31039
0.000
Block inc
Reduced 29.02%
4470306
29.024
Bloom energy corp
Add 580.36%
308856
0.133
Bloomin brands inc
Reduced 37.77%
364309
37.770
Blue owl capital inc
Reduced 35.91%
2343156
35.915
Bobs disc furniture inc
Reduced 57.83%
493970
57.831
Boeing co
Reduced 91.10%
21500
91.104
Bofa fin llc
Reduced 63.08%
3805000
63.076
Boise cascade co del
Buy
188015
0.022
Bok finl corp
Add 113.20%
28735
0.003
Boost run inc
Buy
970625
0.040
Booz allen hamilton hldg cor
Add 510.77%
381659
0.028
Borgwarner inc
Add 23812.68%
2152141
0.218
Borr drilling ltd
Reduced 79.55%
551664
79.548
Boston scientific corp
Reduced 90.09%
365241
90.095
Bowhead specialty hldgs inc
Add 11.27%
14937
0.000
Box inc
Reduced 67.77%
193541
67.774
Boyd group services inc
Add 54.84%
26847
0.001
Bp plc
Reduced 56.99%
2303278
56.986
Braemar hotels & resorts inc
Buy
117606
0.000
Brandywine rlty tr
Reduced 55.86%
596291
55.863
Braskem sa
Add 2309.84%
1233885
0.004
Braze inc
Reduced 96.62%
105174
96.618
Brc inc
Buy
37184
0.000
Bridgebio pharma inc
Buy
1525782
0.174
Bridger aerospace grp hldgs
Reduced 60.75%
16305
60.748
Bright horizons fam sol in d
Add 59.36%
920382
0.027
Bright minds biosciences inc
Buy
327416
0.035
Brighthouse finl inc
Buy
16933
0.002
Brightspring health svcs inc
Reduced 59.86%
192145
59.858
Brightstar lottery plc
Buy
44476
0.001
Brixmor ppty group inc
Reduced 38.03%
316451
38.032
Broadcom inc
Reduced 54.84%
1023500
54.837
Brookfield asset managmt ltd
Buy
124098
0.009
Brookfield corp
Buy
633708
0.041
Brookfield renewable corp
Buy
27655
0.002
Brookfield wealth sol ltd
Buy
10945
0.001
Brown forman corp
Reduced 41.03%
1089873
41.034
Brp inc
Add 112.98%
626534
0.026
Build-a-bear workshop inc
Add 40.22%
85101
0.001
Bullish
Buy
86312
0.003
Bunge global sa
Add 14426.57%
753348
0.122
Burford capital limited
Buy
873318
0.005
Bw lpg ltd
Buy
272670
0.007
Byline bancorp inc
Add 88.57%
90304
0.003
C3 ai inc
Add 153.88%
568406
0.005
C4 therapeutics inc
Add 2.88%
173965
0.001
Cadence design system inc
Reduced 58.48%
285000
58.481
Caesars entertainment inc ne
Add 87.53%
731362
0.018
Caledonia mng corp
Reduced 31.03%
56858
31.031
Caleres inc
Reduced 15.03%
168137
15.030
Callaway golf co
Reduced 49.12%
1185418
49.122
Camping world hldgs inc
Reduced 95.58%
64381
95.580
Canada goose hldgs inc
Add 148.83%
289959
0.002
Canadian nat res ltd med ter
Buy
173588
0.010
Canadian natl ry co
Reduced 35.59%
502283
35.589
Candel therapeutics inc
Add 20.49%
129183
0.001
Cango inc
Reduced 11.41%
21738
11.411
Capital city bank
Add 215.45%
16085
0.001
Capital one finl corp
Add 53.41%
2529289
0.316
Capri holdings limited
Buy
213768
0.006
Capricor therapeutics inc
Reduced 88.46%
94723
88.465
Cardiff oncology inc
Buy
28385
0.000
Cardinal infrastructure grou
Reduced 51.33%
68996
51.332
Cardiol therapeutics inc
Buy
18354
0.000
Caretrust reit inc
Add 149.06%
793285
0.031
Cargurus inc
Reduced 32.10%
84633
32.099
Caribou biosciences inc
Reduced 91.60%
15769
91.595
Carlyle group inc
Add 976.28%
2184854
0.126
Carmax inc
Buy
340362
0.028
Carnival corp ltd
Buy
9253710
0.404
Carrier global corporation
Buy
1305110
0.146
Cartesian therapeutics inc
Buy
43627
0.001
Casella waste sys inc
Reduced 3.97%
445541
3.968
Cass information sys inc
Buy
20805
0.002
Castle biosciences inc
Buy
357317
0.013
Catalyst pharmaceuticals inc
Reduced 58.54%
176560
58.541
Cavco inds inc del
Add 6.63%
109528
0.027
Cbl & assoc pptys inc
Add 15.24%
76965
0.002
Cbre group inc
Add 105.93%
433827
0.046
Cdw corp
Add 5151.14%
1018144
0.215
Ceco environmental corp
Add 23.29%
196130
0.013
Celanese corp del
Add 15.53%
617266
-0.010
Celcuity inc
Add 132.20%
650916
0.055
Celldex therapeutics inc new
Reduced 96.37%
117217
96.371
Cellebrite di ltd
Buy
28645
0.001
Cencora inc
Add 53.36%
604746
0.072
Cenovus energy inc
Add 1.60%
3847926
-0.008
Centene corp del
Reduced 71.99%
682469
71.994
Centerpoint energy inc
Reduced 81.62%
243100
81.617
Centerspace
Add 664.27%
65712
0.005
Central bancompany
Buy
33269
0.002
Central garden & pet co
Reduced 68.65%
17988
68.651
Central pac finl corp
Add 408.52%
61078
0.003
Central puerto s a
Add 10.99%
176109
-0.000
Century alum co
Reduced 48.27%
294555
48.274
Century therapeutics inc
Reduced 16.50%
4980526
16.500
Ceragon networks ltd
Add 1929.80%
813929
0.003
Cerebras systems inc
Buy
129891
0.044
Cerence inc
Reduced 46.57%
70951
46.571
Ceribell inc
Add 23.82%
96251
0.001
Certara inc
Reduced 65.81%
382532
65.814
Cerus corp
Buy
228172
0.001
Ceva inc
Reduced 58.54%
251862
58.537
Cf bankshares inc
Buy
8098
0.000
Chagee hldgs ltd
Add 4182.43%
734651
0.013
Champion homes inc
Add 43.61%
952336
0.053
Charter communications inc
Buy
45000
0.010
Check point software tech lt
Buy
428372
0.086
Chegg inc
Add 98.12%
112199
0.000
Chemed corp new
Buy
74460
0.053
Chemours co
Reduced 67.97%
195149
67.970
Cheniere energy inc
Buy
846149
0.309
Chevron corporation
Reduced 56.82%
452243
56.816
Chewy inc
Reduced 64.20%
1887805
64.198
Chipotle mexican grill inc
Buy
920557
0.048
Choice hotels intl inc
Buy
453029
0.076
Choiceone financia
Reduced 25.55%
20994
25.553
Chronoscale corp
Buy
59793
0.002
Chubb limited
Reduced 42.21%
18756
42.211
Churchill downs inc
Add 50.79%
255741
0.012
Cia energetica de minas gera
Reduced 80.76%
19274
80.763
Ciena corp
Reduced 61.35%
210516
61.349
Cimpress plc
Buy
12285
0.002
Cintas corp
Reduced 66.10%
180490
66.097
Cipher digital inc
Add 65.99%
2842978
0.073
Circle internet group inc
Buy
4600
0.000
Cisco sys inc
Buy
127834
0.023
Citigroup inc
Reduced 90.68%
127888
90.681
Citizens finl group inc
Reduced 80.84%
347609
80.837
City hldg co
Reduced 74.99%
7778
74.992
Claritev corporation
Reduced 56.40%
39000
56.397
Clarus corp new
Buy
27549
0.000
Clean energy fuels corp
Reduced 17.23%
191741
17.229
Clean harbors inc
Add 85.71%
105105
0.023
Cleanspark inc
Add 272.47%
5974019
0.112
Clear channel outdoor hldgs
Reduced 52.65%
303845
52.650
Clearwater paper corp
Reduced 35.76%
17772
35.758
Clearway energy inc
Add 0.21%
318920
-0.002
Cleveland-cliffs inc new
Add 1.37%
2287381
0.004
Clover health investments co
Add 112.65%
1069645
0.007
Cmb.tech nv
Reduced 47.16%
573199
47.158
Cme group inc
Add 726.30%
743666
0.210
Cna finl corp
Add 460.95%
141016
0.009
Cnh indl n v
Buy
601822
0.010
Cno finl group inc
Reduced 42.46%
57555
42.460
Cnx res corp
Add 45.29%
1050520
0.012
Coastal finl corp wa
Add 140.09%
34182
0.002
Coastalsouth bancshares inc
Buy
63549
0.003
Coca cola co
Reduced 91.23%
230079
91.226
Coeur mng inc
Reduced 89.13%
134492
89.130
Cogent biosciences inc
Reduced 47.25%
744195
47.251
Cognex corp
Add 18.69%
2532073
0.120
Cognyte software ltd
Reduced 68.72%
87891
68.722
Coherent corp
Reduced 92.59%
42993
92.592
Cohu inc
Add 1298.11%
653112
0.072
Colgate palmolive co
Buy
70055
0.010
Collegium pharmaceutical inc
Buy
114006
0.006
Colliers intl group inc
Reduced 9.69%
55280
9.692
Colony bankcorp inc
Buy
73534
0.002
Comcast corp new
Add 33385.39%
2678831
0.100
Comfort sys usa inc
Reduced 18.02%
179727
18.020
Commerce bancshares inc
Reduced 9.20%
556267
9.200
Commerce.com inc
Reduced 93.41%
17684
93.405
Commercial metals co
Buy
549954
0.053
Commercial veh group inc
Buy
94898
0.001
Companhia paranaense de ener
Buy
18324
0.000
Compass inc
Buy
877253
0.017
Compass pathways plc
Buy
2620878
0.057
Compass therapeutics inc
Buy
686577
0.002
Compugen ltd
Buy
11901
0.000
Comtech telecommunications c
Reduced 45.62%
18331
45.621
Concentra group holdings par
Buy
103773
0.005
Concrete pumping hldgs inc
Buy
98046
0.002
Conduent inc
Buy
529806
0.001
Conmed corp
Reduced 48.12%
69585
48.115
Conocophillips
Reduced 43.72%
298486
43.718
Constellation brands inc
Add 30.21%
2463367
0.090
Constellium se
Reduced 18.26%
821701
18.255
Contineum therapeutics inc
Reduced 69.63%
25779
69.633
Copa holdings sa
Add 139.20%
42131
0.007
Copart inc
Add 459.35%
1722509
0.059
Core & main inc
Add 8.37%
3079063
0.013
Core natural resources inc
Reduced 96.18%
8858
96.177
Core scientific inc new
Add 9.04%
9249458
0.152
Corebridge finl inc
Buy
668026
0.029
Coreweave inc
Reduced 88.79%
3000
88.793
Corning inc
Reduced 92.70%
20600
92.699
Corporacion amer arpts s a
Reduced 79.09%
41796
79.090
Corsair gaming inc
Buy
184413
0.003
Corteva inc
Add 698.97%
183340
0.021
Corvel corp
Reduced 31.87%
66189
31.869
Costamare bulkers hldgs ltd
Add 9.16%
12859
0.000
Costamare inc
Add 167.57%
172920
0.002
Costar group inc
Buy
130616
0.006
Coupang inc
Add 187.46%
22407576
0.370
Cousins pptys inc
Reduced 87.78%
109604
87.776
Cra intl inc
Add 181.82%
180162
0.023
Cracker barrel old ctry stor
Reduced 4.72%
228463
4.721
Crane company
Reduced 41.55%
251224
41.554
Credo technology group holdi
Reduced 17.73%
6153132
17.734
Crexendo inc
Buy
116581
0.001
Crh plc
Add 37.18%
2049400
0.095
Crinetics pharmaceuticals in
Buy
46381
0.003
Crocs inc
Add 49.63%
892537
0.089
Crown castle inc
Reduced 81.69%
44012
81.695
Cs disco inc
Add 74.07%
48281
0.000
Csp inc
Buy
18945
0.000
Csx corp
Reduced 20.05%
2359777
20.051
Cts corp
Reduced 15.10%
11945
15.103
Cullinan therapeutics inc
Reduced 91.72%
75009
91.715
Curbline pptys corp
Reduced 13.77%
289727
13.770
Curiositystream inc
Buy
31693
0.000
Custom truck one source inc
Reduced 26.05%
179100
26.049
Customers bancorp inc
Add 72.40%
9949
0.001
Cvr energy inc
Reduced 43.75%
267071
43.751
Cvrx inc
Buy
26773
0.000
Cvs health corp
Buy
1961032
0.310
Cyberark software ltd
Buy
74652000
0.190
Cybin inc
Add 440.83%
106457
0.001
Cytek biosciences inc
Buy
422361
0.003
Cytokinetics inc
Add 153.59%
1587712
0.144
Cytomx therapeutics inc.
Reduced 0.82%
7811033
0.817
D. boral arc acq i corp.
Buy
80000
0.000
Daily journal corp
Add 32.01%
1295
0.000
Daktronics inc
Reduced 64.29%
41015
64.287
Damora therapeutics inc
Reduced 95.92%
48754
95.916
Dana inc
Reduced 78.24%
120780
78.237
Danaher corp del
Buy
11318
0.003
Danaos corporation
Buy
7416
0.001
Darling ingredients inc
Add 118.76%
1145141
0.046
Datadog inc
Reduced 52.00%
227718
52.002
Dave & busters entmt inc
Add 42.14%
685330
0.004
Dbv technologies s a
Buy
12148
0.000
Dbx etf tr
Reduced 7.34%
297900
7.341
Deckers outdoor corp
Add 529.51%
269381
0.034
Definium therapeutics inc
Add 175.79%
483980
0.030
Delta air lines inc
Reduced 88.92%
32600
88.919
Descartes sys group inc
Reduced 84.91%
19339
84.910
Design therapeutics inc
Reduced 13.09%
2366453
13.086
Designer brands inc
Buy
42772
0.000
Deutsche bk ag
Reduced 78.81%
287797
78.809
Devon energy corp new
Buy
3290478
0.208
Dexcom inc
Add 9.93%
282840
0.004
Dhi group inc
Add 11.45%
19825
0.000
Dht holdings inc
Reduced 98.73%
10219
98.727
Diana shipping inc
Add 10.54%
398425
-0.000
Digi pwr x inc
Add 113.46%
326685
0.002
Digimarc corp
Buy
17255
0.000
Digitalocean hldgs inc
Reduced 48.12%
456866
48.121
Dillards inc
Add 269.08%
34029
0.019
Dingdong cayman ltd
Reduced 78.05%
10365
78.051
Disciplined growth
Buy
200000
0.003
Disney walt co
Buy
13400
0.002
Diversified energy co
Reduced 69.67%
106198
69.669
Diversified healthcare tr
Buy
110000
0.002
Dmc global inc
Add 377.30%
120022
0.001
Docgo inc
Buy
41421
0.000
Dole plc
Reduced 59.71%
104521
59.706
Dominion energy inc
Buy
627216
0.065
Donaldson inc
Add 256.17%
574313
0.058
Doordash inc
Reduced 86.78%
156610
86.782
Doordash inc
Buy
23500000
0.035
Dorian lpg ltd
Reduced 62.20%
68144
62.196
Doubleverify hldgs inc
Reduced 65.63%
152349
65.632
Douglas dynamics inc
Reduced 92.84%
7355
92.842
Douglas emmett inc
Add 48.19%
891265
0.007
Douyu intl hldgs ltd
Reduced 0.15%
840519
0.155
Dover corp
Buy
259578
0.089
Dpc holdings plc
Buy
197861
0.015
Drdgold limited
Buy
113591
0.004
Dream finders homes inc
Add 655.56%
457332
0.011
Drilling tools intl corp
Reduced 37.55%
75862
37.548
Dropbox inc
Buy
30000000
0.046
Dt midstream inc
Add 151.75%
338518
0.048
Dte energy co
Reduced 91.90%
37340
91.899
Ducommun inc del
Buy
55982
0.016
Duluth hldgs inc
Buy
17359
0.000
Duolingo inc
Buy
215054
0.038
Dutch bros inc
Reduced 88.17%
328545
88.170
Dxp enterprises inc
Buy
5711
0.001
Dycom inds inc
Add 36.06%
178570
0.070
Dynatrace inc
Reduced 25.08%
1412797
25.084
Dynex cap inc
Reduced 49.58%
447281
49.576
Eagle bancorp mont inc
Buy
10076
0.000
Eaglerock ld llc
Buy
10864
0.000
East west bancorp inc
Buy
193148
0.038
Easterly govt pptys inc
Buy
103131
0.004
Eastman chem co
Buy
224728
0.023
Eastman kodak co
Reduced 20.56%
282597
20.561
Ebay inc.
Buy
4500
0.001
Echostar corp
Add 90.80%
772383
0.047
Ecolab inc
Buy
186112
0.079
Ecovyst inc
Reduced 91.69%
87219
91.690
Edgewise therapeutics inc
Buy
117262
0.007
Editas medicine inc
Add 7.04%
125234
0.000
Edwards lifesciences corp
Reduced 2.87%
1774120
2.870
Egain corp
Buy
41589
0.000
Ehealth inc
Buy
13531
0.000
Eightco holdings inc
Reduced 64.71%
47419
64.714
El pollo loco hldgs inc
Reduced 11.21%
65345
11.205
Elastic n v
Reduced 42.38%
644571
42.382
Electronic arts inc
Reduced 15.45%
52492
15.449
Element solutions inc
Add 71.61%
3492787
0.149
Eli lilly & co
Reduced 89.06%
10476
89.061
Elme communities
Reduced 1.28%
249030
1.279
Embecta corp
Buy
20236
0.000
Embraer s.a.
Add 336.20%
928782
0.071
Emerson elec co
Buy
557706
0.122
Empire pete corp
Buy
14797
0.000
Empire st rlty tr inc
Buy
208477
0.002
Employers hldgs inc
Buy
14267
0.001
Empresa dist y comercial nor
Buy
38862
0.001
Enact hldgs inc
Buy
89442
0.006
Enel chile sa
Add 797.08%
182745
0.001
Enerflex ltd
Reduced 36.28%
293927
36.277
Energy fuels inc
Buy
10000
0.000
Energy recovery inc
Buy
82819
0.001
Energy services of amer corp
Reduced 75.03%
10548
75.033
Enerpac tool group corp
Add 347.17%
245463
0.010
Engene therapeutics inc
Buy
13992
0.000
Eni spa
Add 110.34%
89386
0.003
Enlight renewable energy ltd
Buy
14297
0.002
Ennis inc
Reduced 47.06%
21763
47.058
Enovix corporation
Reduced 77.68%
155490
77.682
Ensign group inc
Add 3491.89%
310627
0.073
Entergy corp new
Reduced 10.14%
1579167
10.141
Entrada therapeutics inc
Buy
28500
0.000
Envela corp
Buy
18086
0.001
Envista holdings corporation
Buy
1563395
0.063
Epam sys inc
Add 111.94%
595177
0.014
Eqt corp
Add 1558.27%
1066187
0.080
Equifax inc
Buy
47152
0.011
Equinix inc
Reduced 41.03%
315371
41.030
Equitable hldgs inc
Add 12.68%
372563
0.006
Equity lifestyle properties
Reduced 96.46%
7499
96.456
Erasca inc
Add 79.89%
1247203
0.018
Ermenegildo zegna n v
Add 16.41%
2301830
0.014
Ero copper corp
Add 9.76%
316880
0.001
Esab corporation
Add 4.24%
45994
0.000
Essent group ltd
Reduced 11.46%
155091
11.456
Essential utils inc
Add 104.62%
153300
0.004
Eton pharmaceuticals inc
Buy
44918
0.002
Etoro group ltd
Buy
83397
0.005
Etsy inc
Add 30.52%
1654369
0.094
Eupraxia pharmaceuticals inc
Reduced 24.52%
730284
24.524
Euroseas ltd
Reduced 13.97%
5887
13.970
Eve hldg inc
Reduced 15.20%
813157
15.201
Evercore inc
Reduced 11.79%
344521
11.793
Everforth inc
Add 4.98%
529793
-0.015
Evergy inc
Buy
464908
0.061
Evergy inc
Reduced 36.95%
34124000
36.952
Everspin technologies inc
Add 149.42%
91452
0.003
Evolus inc
Buy
1508518
0.016
Evolv technologies hldngs in
Buy
109791
0.001
Evommune inc
Add 3823.36%
1435049
0.028
Excelerate energy inc
Reduced 55.87%
12751
55.867
Exchange listed fds tr
Buy
40000
0.002
Exlservice hldgs inc
Reduced 48.56%
540554
48.562
Expeditors intl wash inc
Buy
240505
0.060
Expensify inc
Buy
26675
0.000
Exponent inc
Buy
394502
0.035
Extra space storage inc
Buy
630727
0.140
Exxon mobil corp
Add 980.18%
581321
0.107
Eyepoint inc
Buy
48574
0.001
F&g annuities & life inc
Add 124.00%
288705
0.007
F5 inc
Reduced 49.79%
242125
49.793
Faraday future intlgt elec i
Buy
89506
0.000
Fate therapeutics inc
Add 925.60%
442228
0.002
Fb finl corp
Buy
69343
0.006
Federal rlty invt tr new
Buy
32911
0.006
Fedex corp
Reduced 1.24%
375868
1.245
Fedex fght hldg co inc
Buy
1199248
0.277
Fennec pharmaceuticals inc
Buy
56407
0.001
Ferguson enterprises inc
Add 76.44%
356880
0.057
Fermi inc
Add 464.87%
7036123
0.087
Ferrari n v
Reduced 14.53%
357749
14.526
Ferroglobe plc
Buy
78063
0.000
Ferrovial nv
Buy
2930
0.000
Fervo energy co
Buy
1016975
0.045
Fidelity covington trust
Reduced 24.45%
2008
24.454
Fidelity covington trust
Buy
4265
0.000
Fidelity natl information sv
Reduced 44.15%
1299897
44.153
Figma inc
Buy
5411251
0.150
Figs inc
Add 4.98%
252691
-0.001
Figure technology solutio
Add 74.62%
1657857
0.029
Filana therapeutics inc
Reduced 70.41%
11575
70.412
First bancorp corporation
Reduced 39.20%
202502
39.202
First cmnty corp s c
Buy
7751
0.000
First comwlth finl corp pa
Add 93.79%
241676
0.004
First hawaiian inc
Buy
196198
0.009
First horizon corporation
Add 38.14%
2501597
0.035
First indl rlty tr inc
Add 39.70%
353254
0.011
First internet bancorp
Reduced 14.20%
16649
14.198
First majestic silver corp
Reduced 10.31%
792754
10.306
First merchants corp
Reduced 66.34%
35203
66.340
First solar inc
Buy
39932
0.014
First tr exchange-traded fd
Buy
850
0.000
First tracks biotherapeutics
Buy
408330
0.013
Firstcash holdings inc
Buy
17400
0.006
Firstenergy corp
Buy
52500000
0.088
Five below inc
Add 1.49%
290589
-0.020
Five point holdings llc
Reduced 80.23%
25367
80.235
Five star bancorp
Buy
21333
0.002
Five9 inc
Reduced 52.05%
1110631
52.052
Fiverr intl ltd
Reduced 66.74%
73325
66.742
Flex lng ltd
Add 284.15%
263034
0.008
Flex ltd
Buy
1278970
0.317
Flexsteel inds inc
Buy
3831
0.000
Floor & decor hldgs inc
Add 4112.23%
788276
0.070
Fluence energy inc
Add 148.18%
1301799
0.029
Fluor corp
Reduced 39.10%
831678
39.097
Flywire corporation
Reduced 75.25%
225092
75.249
Fmc corp
Add 53.82%
637145
0.000
Forbright inc
Buy
15251
0.000
Forestar group inc
Add 27.39%
63180
0.001
Forgent power solutions inc
Reduced 58.96%
644618
58.955
Formfactor inc
Add 341.99%
124472
0.026
Fortuna mng corp
Add 78.06%
2980532
0.013
Fortune brands innovations i
Reduced 46.88%
1657496
46.880
Forum energy technologies in
Add 21.35%
50867
0.000
Foster l b co
Buy
13524
0.001
Franco nev corp
Add 87.72%
705866
0.083
Franklin elec inc
Add 173.69%
110674
0.012
Franklin resources inc
Add 441.33%
1343051
0.059
Franklin str pptys corp
Buy
44609
0.000
Freedom holding corp
Buy
4732
0.001
Freeport mcmoran inc
Reduced 94.06%
49300
94.062
Fresenius medical care ag
Reduced 84.93%
76829
84.933
Freshworks inc
Reduced 14.56%
1868877
14.565
Frontier group hldgs inc
Add 101.19%
1440938
0.014
Frontline plc
Add 27.58%
1229934
0.014
Frontview reit inc
Buy
27400
0.001
Fuelcell energy inc
Add 236.31%
621095
0.032
Fulcrum therapeutics inc
Reduced 68.60%
651427
68.604
Fulgent genetics inc
Buy
211708
0.007
Funko inc
Add 593.92%
179233
0.001
Futurefuel corp
Buy
55149
0.000
Fvcbankcorp inc
Buy
87617
0.002
G iii apparel group ltd
Buy
120503
0.006
Galiano gold inc
Add 2.24%
544289
-0.000
Gallagher arthur j & co
Add 104.05%
63010
0.012
Gambling com group limited
Buy
44927
0.000
Gamestop corp
Buy
69000000
0.108
Gamestop corp
Buy
47275000
0.073
Gamestop corp new
Reduced 87.19%
52446
87.191
Gaming & leisure p
Buy
88850
0.006
Gap inc
Buy
146518
0.004
Gates indl corp plc
Add 70.54%
936051
0.021
Gcm grosvenor inc
Buy
93371
0.002
Gds hldgs ltd
Add 39.71%
2169763
0.004
Ge healthcare technologies i
Add 832.26%
1165973
0.100
Gen digital inc
Reduced 65.77%
89883
65.767
Genedx holdings corp
Add 28.37%
97300
0.003
Genelux corporation
Buy
23538
0.000
General dynamics corp
Add 170.08%
499224
0.173
General mtrs co
Add 155.37%
1784547
0.131
Genius sports limited
Add 14.00%
3979980
0.013
Genmab a/s
Buy
135647
0.006
Genuine parts co
Reduced 65.61%
288693
65.612
Genworth finl inc
Reduced 36.85%
528501
36.846
Geopark ltd
Reduced 48.28%
235385
48.279
Gerdau sa
Add 1.95%
897585
0.001
German amern bancorp inc
Add 4.48%
31758
0.000
Geron corp
Reduced 80.23%
4045201
80.226
Getty rlty corp new
Add 66.33%
211463
0.005
Gfl environmental inc
Reduced 76.62%
173474
76.623
Gh research plc
Buy
50882
0.002
Gigacloud technology inc
Add 137.81%
84803
0.002
Gildan activewear inc
Add 1292.18%
2140110
0.156
Gilead sciences inc
Add 16222.49%
1437685
0.276
Gitlab inc
Buy
2351909
0.110
Gladstone ld corp
Buy
18458
0.000
Glaukos corp
Add 36.47%
138300
0.013
Global e online ltd
Add 33.69%
932399
0.017
Global pmts inc
Reduced 8.76%
1690492
8.760
Global ship lease inc
Reduced 81.82%
29744
81.815
Global wtr res inc
Buy
12506
0.000
Global x fds
Buy
10856
0.001
Global x fds
Buy
11500
0.001
Global x fds
Reduced 90.39%
20557
90.393
Global x fds
Reduced 98.83%
495
98.832
Global x fds
Add 810.08%
60666
0.006
Global x fds
Buy
4191
0.000
Globant s a
Buy
428562
0.019
Gmr solutions inc
Buy
37956
0.001
Gogo inc
Buy
372600
0.002
Golar lng ltd
Buy
14165000
0.025
Golar lng ltd
Reduced 58.31%
299098
58.307
Goldman sachs group inc
Add 83.49%
6936
0.006
Goodrx hldgs inc
Buy
19342
0.000
Goodyear tire & rubr co
Buy
435144
0.004
Goosehead ins inc
Buy
77577
0.006
Gorilla technology group inc
Buy
46237
0.001
Graco inc
Buy
356584
0.041
Graftech intl ltd sr nt
Reduced 31.76%
42685
31.762
Gran tierra energy inc
Reduced 83.94%
60118
83.942
Granite constr inc
Reduced 90.43%
36368
90.428
Granite ridge resources inc
Add 23.07%
427319
-0.000
Green plains inc
Reduced 5.28%
308628
5.277
Greenbrier cos inc
Buy
46255
0.003
Greenfire res ltd new
Buy
16446
0.000
Greenlight cap re ltd
Reduced 50.82%
22399
50.824
Greif inc
Buy
2737
0.000
Grid dynamics hldgs inc
Buy
438027
0.004
Griffon corp
Reduced 18.75%
473416
18.754
Grifols s a
Reduced 49.78%
25794
49.775
Grindr inc
Buy
260820
0.006
Group 1 automotive inc
Reduced 28.64%
30238
28.642
Growgeneration corp
Reduced 62.76%
17138
62.760
Grupo financiero galicia s.a
Buy
7273
0.001
Grupo supervielle s.a.
Add 319.26%
274547
0.003
Gsk plc
Buy
2652881
0.213
Guardant health inc
Add 32.31%
920807
0.113
Gxo logistics incorporated
Reduced 81.05%
132388
81.046
H2o america
Reduced 69.22%
114239
69.219
Haemonetics corp mass
Add 92.09%
109236
0.008
Hafnia ltd
Reduced 4.67%
482485
4.670
Hain celestial group inc
Buy
28005
0.000
Haleon plc
Add 40.92%
9264255
0.032
Hallador energy company
Add 11.57%
2121228
0.009
Halliburton co
Add 397.19%
4224554
0.169
Halozyme therapeutics inc
Reduced 12.67%
41351000
12.671
Hamilton insurance group ltd
Reduced 71.99%
54754
71.988
Hamilton lane inc
Add 508.57%
357541
0.034
Hancock whitney corporation
Buy
188181
0.021
Hanmi finl corp
Add 82.97%
120240
0.003
Hanover ins group inc
Buy
34543
0.011
Happen inc
Reduced 78.70%
585351
78.699
Harmonic inc
Add 575.66%
573131
0.013
Hartford insurance group inc
Add 110.70%
845679
0.088
Hasbro inc
Add 135.64%
2113602
0.138
Hawkeye 360 inc
Buy
2288661
0.071
Hci group inc
Reduced 37.24%
12097
37.237
Hdfc bank ltd
Reduced 96.06%
68765
96.060
Healthcare rlty tr
Add 655.09%
146186
0.004
Heartflow inc
Add 219.73%
1721279
0.057
Heico corp new
Reduced 35.39%
91696
35.391
Helios technologies inc
Add 106.42%
145455
0.013
Herbalife ltd
Add 1.49%
131175
-0.000
Herc hldgs inc
Add 38.61%
170891
0.019
Heritage insurance hldgs inc
Buy
130487
0.005
Hertz corp
Add 223.60%
23204520
0.008
Hertz global hldgs inc
Reduced 72.13%
321027
72.126
Hesai group
Buy
265324
0.007
Hewlett packard enterprise c
Buy
2676326
0.184
Hf foods group inc
Buy
74477
0.000
Hf sinclair corp
Add 28.31%
515941
0.017
High templar technology ltd
Reduced 12.90%
39075
12.902
High tide inc
Reduced 18.80%
196962
18.798
Highlander silver corp
Add 1241.69%
1201508
0.008
Highpeak energy inc
Add 54.21%
598103
0.002
Hilltop hldgs inc
Reduced 63.75%
23414
63.748
Hilton worldwide hldgs inc
Add 10.68%
285504
0.024
Himalaya shipping ltd
Reduced 26.97%
68835
26.975
Hinge health inc
Reduced 22.49%
269106
22.494
Hingham instn svgs mass
Add 53.60%
4671
0.001
Hive digital technologies lt
Buy
946862
0.005
Home depot inc
Reduced 1.71%
1101813
1.710
Hometrust bancshares inc
Buy
15141
0.001
Horizon bancorp ind
Add 560.02%
147606
0.004
Host hotels & resorts inc
Buy
27028
0.001
Hovnanian enterprises inc
Buy
11910
0.003
Howmet aerospace inc
Buy
112328
0.046
Hubspot inc
Buy
276294
0.077
Hudbay minerals inc
Reduced 3.79%
519318
3.792
Hudson technologies inc
Buy
45731
0.000
Humacyte inc
Buy
53728
0.000
Humana inc
Buy
98491
0.060
Huntington bancshares inc
Reduced 75.81%
1788861
75.810
Huntington ingalls inds inc
Add 68.33%
133950
0.011
Hut 8 corp
Buy
286089
0.050
Hyliion holdings corp
Buy
175442
0.001
Hyperliquid strategies inc
Buy
3181
0.000
Iamgold corp
Add 279.47%
4224872
0.070
Ibex ltd
Reduced 44.59%
58912
44.591
Ibotta inc
Add 37.71%
88313
0.002
Ichor holdings
Reduced 58.70%
37275
58.703
Icon pub ltd co
Add 3610.28%
365945
0.095
Icu med inc
Add 98.96%
165469
0.021
Idacorp inc
Add 82.98%
162781
0.018
Idex corp
Add 9.04%
905936
0.074
Idexx labs inc
Add 103.35%
262905
0.100
Idt corp
Reduced 35.22%
71130
35.216
Ihs holding limited
Reduced 36.01%
369542
36.008
Illumina inc
Reduced 27.37%
39000
27.374
Immatics n.v
Reduced 2.96%
1449597
2.959
Immersion corp
Buy
224693
0.002
Immunic inc
Buy
10806
0.000
Immunocore hldgs plc
Reduced 10.16%
990280
10.160
Imperial pete inc
Add 21.40%
310744
0.001
Impinj inc
Add 41.23%
408333
0.044
Independence rlty tr inc
Buy
50594
0.001
Independent bk corp mich
Reduced 29.00%
70411
28.995
Indivior pharmaceuticals inc
Add 1217.25%
1250639
0.074
Industrial logistics pptys t
Reduced 75.21%
58316
75.213
Ing groep n.v.
Reduced 0.83%
424445
0.826
Ingersoll rand inc
Buy
662366
0.083
Ingevity corp
Reduced 78.25%
14842
78.246
Ingles mkts inc
Buy
19954
0.003
Ingram micro hldg corp
Add 84.54%
262730
0.006
Inhibrx biosciences inc
Buy
26011
0.004
Inmode ltd
Buy
294483
0.007
Inmune bio inc
Buy
16577
0.000
Innio nv
Buy
4509211
0.273
Innodata inc
Add 14.15%
80337
0.005
Innospec inc
Reduced 74.43%
42648
74.431
Innovage hldg corp
Reduced 62.25%
19014
62.247
Innovative indl pptys inc
Reduced 24.38%
351544
24.384
Innoviva inc
Add 26.17%
24105000
0.008
Innoviz technologies ltd
Buy
12494
0.000
Innventure inc
Reduced 9.31%
1141441
9.306
Inogen inc
Reduced 73.33%
171342
73.326
Insight enterprises inc
Reduced 22.89%
286873
22.885
Insmed inc
Buy
536997
0.087
Insteel inds inc
Add 148.63%
90343
0.002
Integra res corp
Add 103.81%
199742
0.000
Intel corp
Reduced 31.32%
2024595
31.316
Intellia therapeutics inc
Add 47.57%
398463
0.005
Inter & co inc
Add 337.49%
1923967
0.011
Interactive brokers group in
Add 1305.50%
867084
0.109
Intercontinental exchange in
Add 228.91%
1002253
0.115
Intercontinental hotels grou
Add 177.35%
116085
0.022
Intercorp finl svcs inc
Reduced 3.78%
79554
3.779
International bancshares cor
Reduced 51.36%
43865
51.362
Interparfums inc
Reduced 73.27%
18070
73.266
Interprivate invts partners
Buy
387500
0.006
Intest corp
Add 20.94%
34387
0.000
Intuitive machines inc
Reduced 47.09%
656036
47.095
Intuitive surgical inc
Reduced 73.61%
167663
73.609
Inventiva sa
Add 76.01%
1683012
0.002
Invesco actvely mngd etc fd
Buy
61623
0.001
Invesco exch traded fd tr ii
Reduced 94.39%
11779
94.392
Invesco exch trd slf idx fd
Reduced 52.17%
2952
52.171
Invesco exchange traded fd t
Add 7312.00%
222360
0.071
Invesco exchange traded fd t
Add 11.31%
21234
0.001
Invesco exchange traded fd t
Buy
1837
0.000
Invesco qqq tr
Reduced 42.52%
52682
42.525
Investar holding corp
Add 71.30%
18641
0.000
Investors title co nc
Buy
829
0.000
Invitation homes inc
Buy
653605
0.030
Invivyd inc
Add 17067.97%
7542061
0.010
Iperionx ltd
Add 180.20%
68808
0.002
Iqvia hldgs inc
Buy
279468
0.083
Iradimed corp
Reduced 16.83%
11909
16.831
Iren limited
Add 9.16%
31465000
0.040
Iren limited
Buy
4180000
0.023
Irhythm holdings inc
Reduced 54.43%
273162
54.428
Iridium communications inc
Reduced 98.66%
1433
98.659
Iron mtn inc del
Reduced 67.36%
123262
67.358
Ishares inc
Add 1112.21%
88988
0.004
Ishares inc
Reduced 73.54%
14929
73.536
Ishares inc
Buy
10293
0.001
Ishares inc
Buy
4750
0.001
Ishares inc
Buy
173900
0.016
Ishares inc
Buy
290484
0.090
Ishares tr
Buy
86078
0.011
Ishares tr
Buy
12551
0.002
Ishares tr
Buy
10730
0.001
Ishares tr
Add 357.08%
11427
0.001
Ishares tr
Buy
36876
0.001
Ishares tr
Buy
33590
0.003
Ishares tr
Reduced 71.43%
40000
71.429
Ishares tr
Buy
850000
0.142
Ishares tr
Add 50.00%
1755
0.001
Ishares tr
Buy
84200
0.012
Ishares tr
Reduced 49.04%
4710
49.043
Ishares tr
Buy
111048
0.018
Ishares tr
Reduced 90.74%
10000
90.744
Ishares tr
Buy
310900
0.023
Ishares tr
Buy
39222
0.006
Ishares tr
Add 162.45%
120134
0.027
Ishares tr
Reduced 87.41%
18700
87.405
Ishares tr
Buy
27849
0.010
Ishares tr
Buy
7836
0.001
Ishares tr
Buy
3346
0.001
Ishares tr
Buy
27904
0.002
Ishares tr
Add 31.35%
6016
0.000
Ishares tr
Reduced 2.63%
178122
2.629
Ishares tr
Buy
271407
0.042
Ishares tr
Buy
121700
0.016
Ispire technology inc
Buy
58769
0.000
Itau unibanco hldg s a
Buy
4546281
0.057
Itron inc
Buy
5000000
0.008
Ituran location and control
Add 146.61%
52980
0.003
Ivanhoe electric inc
Add 7.31%
45750
-0.000
J & j snack foods corp
Add 144.46%
127169
0.008
Jabil inc
Reduced 18.87%
525810
18.873
Jack in the box inc
Buy
35591
0.001
Jackson financial inc
Add 227.13%
229468
0.025
Jacobs solutions inc
Buy
24701
0.005
Jade biosciences inc
Reduced 36.74%
167204
36.741
James hardie inds plc
Reduced 29.50%
4424035
29.502
Janus henderson group plc
Reduced 79.63%
27844
79.635
Janus international group in
Buy
694140
0.006
Janux therapeutics inc
Add 72.46%
1993837
0.022
Jazz investments i ltd
Reduced 62.50%
1500000
62.500
Jbg smith pptys
Reduced 41.49%
84341
41.492
Jbt marel corporation
Reduced 96.98%
6602
96.982
Jd.com inc
Reduced 4.76%
2583375
4.764
Jefferies financial group in
Reduced 33.56%
138528
33.560
Jefferson capital inc
Buy
44736
0.001
Jetblue airways corp
Reduced 8.77%
26000000
8.772
Jinkosolar hldg co ltd
Add 38.11%
103105
-0.000
Johnson controls internation
Reduced 41.81%
826718
41.805
Joint corp
Buy
76519
0.001
Joyy inc
Add 266.87%
574670
0.044
Jpmorgan chase & co
Buy
239772
0.120
Kanzhun limited
Reduced 98.78%
15458
98.780
Karat packaging inc
Add 97.57%
48378
0.001
Kardigan inc
Buy
12386
0.000
Karooooo ltd
Buy
12944
0.001
Kaspi kz jsc
Add 1184.95%
99918
0.012
Kazia therapeutics ltd
Add 0.15%
200300
0.001
Kb finl group inc
Buy
39011
0.006
Ke hldgs inc
Buy
295724
0.007
Keel infrastructure corp
Buy
3690743
0.032
Kemper corp
Add 14.41%
778809
0.000
Kenon hldgs ltd
Buy
6390
0.001
Kenvue inc
Add 75.18%
808029
0.011
Keros therapeutics inc
Reduced 90.47%
10393
90.466
Kestra med technologies ltd
Buy
526626
0.020
Keurig dr pepper inc
Add 1319.28%
13948539
0.658
Keycorp
Add 842.83%
3777995
0.121
Keysight technologies inc
Reduced 45.00%
227535
45.002
Kforce inc
Reduced 53.50%
165012
53.497
Kimbell rty partners lp
Reduced 49.54%
238620
49.543
Kindercare learning companie
Add 758.75%
1075535
0.007
Kingstone cos inc
Reduced 58.88%
33478
58.876
Kiniksa pharmaceuticals intl
Add 2.89%
659493
0.017
Kinross gold corp
Add 31.33%
1866999
0.001
Kirby corp
Add 724.53%
139354
0.026
Kkr & co inc
Add 101.77%
1370081
0.096
Klaviyo inc
Reduced 33.36%
1114467
33.360
Knight-swift transn hldgs in
Reduced 28.70%
981483
28.705
Kodiak sciences inc
Reduced 78.77%
97597
78.770
Kolibri global energy inc
Buy
32689
0.000
Koninklijke philips n v
Reduced 45.71%
87026
45.713
Kontoor brands inc
Add 5.47%
724510
0.018
Korea elec pwr corp
Add 24.85%
657330
0.001
Korn ferry
Reduced 96.70%
9372
96.699
Kornit digital ltd
Reduced 10.87%
137893
10.867
Kosmos energy ltd
Add 0.67%
1977722
-0.002
Kraneshares trust
Add 2115.67%
332350
0.012
Krispy kreme inc
Reduced 4.88%
841258
4.882
Kroger co
Buy
1782236
0.151
Kronos worldwide inc
Add 80.85%
112203
0.000
Kulicke & soffa inds inc
Reduced 31.84%
1342415
31.839
Kura sushi usa inc
Add 322.66%
100991
0.006
Kyivstar group ltd
Buy
341559
0.008
Labcorp holdings inc
Reduced 47.05%
137444
47.049
Lakefront biotherapeutics nv
Reduced 18.76%
269814
18.761
Lakeland finl corp
Add 20.43%
99820
0.002
Landbridge company llc
Reduced 80.13%
5020
80.131
Landstar sys inc
Buy
41683
0.013
Lantheus hldgs inc
Reduced 35.35%
629806
35.352
Larimar therapeutics inc
Reduced 87.13%
134806
87.129
Las vegas sands corp
Reduced 83.81%
213383
83.807
Lattice semiconductor corp
Add 902.46%
1491909
0.328
Lauder estee cos inc
Add 655.81%
725924
0.077
Lci inds
Reduced 52.82%
13400000
52.817
Lear corp
Buy
72200
0.015
Legacy housing corp
Reduced 1.63%
44576
1.629
Legend biotech corp
Reduced 20.84%
3076124
20.841
Leggett & platt inc
Buy
34721
0.001
Lemaitre vascular inc
Buy
8500000
0.014
Lennar corp
Buy
29118
0.004
Lesaka technologies inc
Buy
12717
0.000
Levi strauss & co new
Reduced 32.79%
198700
32.788
Lexicon pharmaceuticals inc
Add 5.59%
8251325
0.012
Lg display co ltd
Reduced 19.60%
259796
19.602
Lgi homes inc
Reduced 23.80%
71200
23.796
Liberty broadband corp
Add 53.67%
409638
0.000
Liberty cap corp
Buy
32499
0.001
Liberty cap corp
Add 327.88%
3673345
0.072
Liberty energy inc
Reduced 83.37%
112505
83.371
Liberty global ltd
Buy
165082
0.003
Liberty global ltd
Reduced 12.63%
197997
12.627
Liberty latin america ltd
Add 13.37%
300000
0.000
Liberty media corp del
Add 28.33%
2163688
0.096
Liberty media corp del
Add 79.54%
37704000
0.035
Lifecore biomedical inc
Add 106.55%
52520
0.000
Lifestance health group inc
Reduced 91.16%
65658
91.160
Lifevantage corp
Buy
28810
0.000
Liftoff mobile inc
Buy
528945
0.019
Lightspeed commerce inc
Reduced 54.22%
144680
54.224
Limbach hldgs inc
Buy
151108
0.018
Lincoln elec hldgs inc
Reduced 25.34%
134887
25.342
Lincoln intl inc
Buy
25582
0.001
Lindblad expeditions hldgs i
Buy
26269
0.001
Linde plc
Reduced 46.37%
47651
46.368
Lindsay corp
Buy
11570
0.002
Lionsgate studios corp
Reduced 97.98%
108163
97.979
Liquidity svcs inc
Reduced 93.13%
6412
93.132
Lithium argentina ag
Reduced 61.29%
269516
61.286
Littelfuse inc
Buy
33720
0.023
Live nation entertainment in
Buy
5000000
0.014
Live oak bancshares inc
Buy
38616
0.002
Lkq corp
Add 60.76%
849967
0.010
Lloyds banking group plc
Reduced 43.12%
2262925
43.122
Lockheed martin corp
Reduced 73.36%
78677
73.355
Loews corp
Add 52.76%
503021
0.033
Logistic properties of the a
Buy
12319
0.000
Logitech intl s a
Reduced 46.75%
78600
46.748
Louisiana pac corp
Add 201.27%
1216714
0.101
Lpl finl hldgs inc
Add 901.81%
507345
0.195
Lsb inds inc
Reduced 42.30%
316954
42.301
Lument finance trust inc
Buy
18973
0.000
Lumentum hldgs inc
Reduced 95.49%
4159
95.485
Lumexa imaging holdings inc
Add 177.42%
280963
0.004
Luxfer hldgs plc
Reduced 21.62%
35344
21.620
Lyell immunopharma inc
Add 22.49%
26080
-0.000
Lyondellbasell industries nv
Buy
516332
0.042
Macom tech solutions hldgs i
Reduced 46.34%
67457
46.344
Macom tech solutions hldgs i
Reduced 45.45%
6000000
45.455
Madden steven ltd
Reduced 66.39%
64938
66.390
Madison air solutions corp
Buy
149881
0.009
Madison square garden entmt
Reduced 15.27%
1526701
15.266
Madison square grdn sprt cor
Buy
44547
0.027
Madrigal pharmaceuticals inc
Reduced 39.24%
137029
39.236
Magnolia oil & gas corp
Reduced 44.33%
385561
44.330
Mainstreet bancshares inc
Buy
10488
0.000
Malibu boats inc
Buy
68967
0.003
Mammoth energy svcs inc
Buy
72091
0.000
Manhattan associates inc
Add 114.22%
162154
0.019
Manitowoc co inc
Reduced 27.97%
135540
27.972
Manpowergroup inc wis
Reduced 80.84%
58044
80.843
Manulife finl corp
Reduced 52.91%
110009
52.911
Maplebear inc
Reduced 6.30%
858765
6.299
Mara holdings inc
Reduced 51.96%
52705000
51.958
Marathon pete corp
Buy
523
0.000
Maravai lifesciences hldgs i
Reduced 37.43%
2005579
37.433
Markel group inc
Reduced 8.01%
7771
8.014
Marketaxess hldgs inc
Reduced 96.80%
8100
96.796
Marqeta inc
Reduced 55.16%
964280
55.160
Marriott intl inc new
Add 79.92%
82440
0.024
Marvell technology inc
Buy
13500
0.006
Mastec inc
Reduced 63.91%
156309
63.906
Mastercard incorporated
Add 504.47%
463955
0.306
Match group inc new
Add 281.21%
1171225
0.054
Mativ holdings inc
Reduced 30.66%
228286
30.659
Matrix svc co
Add 154.20%
56591
0.001
Mattel inc
Reduced 84.92%
334904
84.923
Maxcyte inc
Buy
299853
0.001
Maximus inc
Add 26.24%
256453
0.001
Maxlinear inc
Buy
523773
0.102
Mccormick & co inc
Reduced 81.69%
35499
81.694
Mcdonalds corp
Buy
645216
0.267
Mcgrath rentcorp
Add 181.43%
30552
0.004
Mcgraw hill inc
Add 130.74%
364982
0.002
Mckesson corp
Buy
71941
0.083
Mda space ltd
Add 74.47%
1151032
0.047
Medifast inc
Buy
20999
0.000
Mediwound ltd
Reduced 26.35%
129248
26.346
Meiragtx hldgs plc
Add 185.25%
202393
0.003
Melco resorts and entmnt ltd
Reduced 66.73%
568426
66.734
Mercantile bk corp
Buy
11634
0.001
Mercer intl inc
Reduced 40.70%
12867
40.700
Merck & co inc
Reduced 58.74%
380081
58.735
Meridian corp
Reduced 1.21%
16951
1.212
Merit med sys inc
Reduced 72.54%
203739
72.540
Merit med sys inc
Buy
11500000
0.019
Meritage homes corp
Reduced 87.78%
30710
87.779
Mesa labs inc
Add 38.05%
22514
0.001
Meta platforms inc
Reduced 37.48%
567833
37.481
Methanex corp
Add 325.05%
929018
0.046
Metropolitan bk hldg corp
Reduced 29.38%
21270
29.382
Mettler toledo international
Add 348.46%
128987
0.196
Mge energy inc
Reduced 17.73%
65875
17.728
Mgm resorts international
Reduced 31.44%
2922084
31.443
Mgp ingredients inc new
Add 43.22%
66044
0.000
Microchip technology inc.
Buy
10500000
0.018
Micron technology inc
Reduced 45.08%
311683
45.083
Microsoft corp
Reduced 91.01%
31522
91.010
Microvast holdings inc
Reduced 72.05%
55606
72.053
Mid-amer apt cmntys inc
Reduced 90.91%
14805
90.908
Midland states bancorp inc
Buy
8609
0.000
Milestone pharmaceuticals in
Add 398.41%
5411138
0.009
Mimedx group inc
Reduced 42.42%
123557
42.421
Minimed group inc
Reduced 98.65%
15395
98.649
Miniso group hldg ltd
Add 103.60%
1109518
0.007
Mirion technologies inc
Add 288.77%
677509
0.014
Mks inc.
Add 24.00%
1996843
0.792
Mntn inc
Reduced 70.60%
60457
70.598
Mobileye global inc
Add 68.74%
4889226
0.042
Monarch casino & resort inc
Reduced 78.23%
9219
78.230
Monday com ltd
Add 62.38%
617578
0.028
Mondelez intl inc
Add 66.82%
8216347
0.292
Mongodb inc
Reduced 88.24%
55762
88.245
Monster beverage corp new
Buy
109580
0.016
Moodys corp
Reduced 20.67%
18880
20.672
Moog inc
Reduced 21.67%
128786
21.670
Moonlake immunotherapeutics
Reduced 15.33%
1158732
15.329
Morgan stanley
Reduced 83.03%
245395
83.034
Morningstar inc
Reduced 80.84%
32754
80.835
Mosaic co
Buy
711467
0.023
Movado group inc
Buy
28937
0.002
Msc indl direct inc
Reduced 56.81%
229504
56.813
Msci inc
Add 514.91%
275651
0.199
Murphy usa inc
Reduced 79.99%
12976
79.992
Myomo inc
Buy
19912
0.000
Myriad genetics inc
Reduced 75.07%
238776
75.073
N-able inc
Add 1171.92%
308009
0.002
Nano dimension ltd
Add 58.08%
90696
0.000
Nano x imaging ltd
Buy
201844
0.000
Napco sec technologies inc
Reduced 21.27%
379686
21.271
Nasdaq inc
Reduced 27.03%
591220
27.034
Natera inc
Reduced 43.06%
252920
43.062
National beverage corp
Buy
41891
0.002
National energy services reu
Reduced 77.81%
214147
77.808
National grid plc
Reduced 44.18%
108332
44.176
National presto inds inc
Buy
13477
0.003
Natural gas svcs group inc
Reduced 36.06%
23832
36.058
Natural grocers by vitamin
Reduced 57.42%
29792
57.422
Natures sunshine prods inc
Reduced 25.65%
15620
25.647
Natwest group plc
Add 62.47%
447720
0.006
Nautilus biotechnology inc
Reduced 18.19%
67938
18.189
Navan inc
Buy
171277
0.006
Navient corporation
Add 22.68%
210351
0.001
Navigator hldgs ltd
Add 376.67%
384803
0.009
Navios maritime partners lp
Reduced 9.83%
49366
9.829
Navitas semiconductor corp
Reduced 75.82%
829116
75.820
Nebius group n.v.
Reduced 51.86%
180000
51.856
Nerdwallet inc
Reduced 32.62%
84480
32.619
Nerdy inc
Buy
148679
0.000
Net lease office properties
Add 420.13%
61880
0.001
Net power inc
Reduced 55.00%
15340
55.003
Netease com inc
Buy
296224
0.058
Netstreit corp
Add 20.02%
781251
0.006
Neurogene inc
Buy
141920
0.007
New found gold corp
Buy
26775
0.000
New oriental ed & technology
Reduced 11.78%
694983
11.784
Newamsterdam pharma company
Buy
168901
0.009
Newmark group inc
Reduced 73.99%
91069
73.986
News corp new
Reduced 32.03%
7623404
32.029
News corp new
Add 3069.32%
303874
0.013
Newsmax inc
Buy
205413
0.003
Nexa res s a
Reduced 58.16%
152677
58.160
Nexpoint residential tr inc
Reduced 50.85%
51945
50.852
Nexstar media group inc
Reduced 5.24%
145561
5.236
Nextdoor holdings inc
Reduced 57.59%
142440
57.592
Nextnav inc
Add 87.69%
855637
0.012
Nextnrg inc
Buy
30190
0.000
Nextpower inc
Add 3036.13%
652316
0.115
Nice ltd
Buy
128032
0.018
Nio inc
Reduced 49.00%
3382983
49.001
Niocorp devs ltd
Reduced 82.19%
90065
82.195
Niu technologies
Buy
60145
0.000
Nkarta inc
Add 76.98%
106806
0.000
Nlight inc
Add 27.57%
120666
0.005
Nmi hldgs inc
Reduced 38.87%
138645
38.875
Nn inc
Add 342.02%
57560
0.000
Nnn reit inc
Add 0.83%
132062
0.001
Nokia corp
Reduced 34.07%
10206104
34.071
Nomad foods ltd
Add 353.16%
404970
0.005
Nordic american tankers limi
Add 1.78%
869477
-0.000
North amern constr group ltd
Add 135.10%
60535
0.001
Northeast bk portland me
Buy
3153
0.001
Northern dynasty minerals lt
Buy
217950
0.001
Northern oil & gas inc
Buy
108021
0.003
Northpointe bancshares inc.
Reduced 4.78%
66022
4.777
Northrim bancorp inc
Reduced 27.34%
22528
27.338
Northwest nat hldg co
Reduced 36.18%
60666
36.177
Novagold resources inc
Add 63.33%
826287
0.001
Novanta inc
Add 39.37%
150663
0.018
Novartis ag
Reduced 62.60%
106157
62.599
Novavax inc
Reduced 56.25%
664286
56.245
Novocure ltd
Reduced 41.01%
803120
41.007
Novo-nordisk a s
Buy
29198
0.002
Npk international inc
Reduced 80.14%
60425
80.135
Nrg energy inc
Add 328.35%
1177251
0.201
Nu hldgs ltd
Add 67.20%
2923878
0.021
Nurix therapeutics inc
Reduced 83.73%
73069
83.730
Nuscale pwr corp
Add 429.17%
1314239
0.016
Nutrien ltd
Reduced 99.65%
2269
99.646
Nuvalent inc
Buy
46306
0.009
Nvent elec plc
Reduced 16.42%
569858
16.417
Nvidia corporation
Reduced 94.23%
437800
94.228
Nwpx infrastructure inc
Reduced 74.17%
8141
74.174
Obsidian energy ltd
Add 13.79%
240089
-0.000
Occidental pete corp
Add 93.77%
5193668
0.119
Oceanagold corp
Buy
430583
0.016
Octave intelligence plc
Buy
35242
0.001
Ocugen inc
Reduced 42.74%
477821
42.741
Ocular therapeutix inc
Reduced 40.52%
3292193
40.520
Oculis holding ag
Add 292.69%
220403
0.002
Ofg bancorp
Add 10.95%
223190
0.004
Oge energy corp
Add 13.65%
1155427
0.011
Oil dri corp amer
Add 151.00%
20118
0.002
Oil sts intl inc
Add 68.83%
118762
0.000
Okeanis eco tankers cor
Reduced 33.23%
87559
33.235
Okta inc
Reduced 33.17%
1851774
33.167
Olaplex hldgs inc
Buy
263595
0.001
Old natl bancorp ind
Reduced 2.61%
1007394
2.606
Olema pharmaceuticals inc
Add 1406.11%
1070949
0.019
Olin corp
Add 128.30%
344951
0.004
Ollies bargain outlet hldgs
Add 44.98%
1511974
0.031
Omada health inc
Reduced 34.01%
597997
34.011
Omega flex inc
Buy
6530
0.000
Omnicell com
Reduced 23.05%
143206
23.047
Omnicom group inc
Buy
13000
0.001
On semiconductor corp
Buy
1606182
0.232
One gas inc
Add 167.77%
393090
0.027
Onewater marine inc
Buy
11164
0.000
Onto innovation inc
Reduced 19.23%
972161
19.233
Ooma inc
Reduced 24.36%
64736
24.357
Open text corp
Buy
407163
0.014
Opendoor technologies inc
Add 31.69%
64077
0.000
Opendoor technologies inc
Add 31.69%
64077
0.000
Opendoor technologies inc
Add 31.69%
64077
0.000
Opera ltd
Buy
68854
0.002
Opko health inc
Add 55.61%
145234
0.000
Oportun finl corp
Buy
87833
0.001
Oppenheimer hldgs inc
Reduced 2.80%
9681
2.801
Optimizerx corp
Buy
55619
0.000
Optimum communications inc
Reduced 59.29%
2144488
59.288
Option care health inc
Add 219.93%
1800244
0.035
Opus genetics inc
Buy
18922
0.000
Or royalties inc.
Add 94.41%
186443
0.003
Oracle corp
Reduced 33.33%
50000
33.333
Oracle corp
Add 188.10%
3410580
0.498
Oreilly automotive inc
Reduced 1.90%
2102496
1.904
Origin bancorp inc
Reduced 26.21%
70480
26.213
Orion group hldgs inc
Reduced 29.51%
103295
29.506
Orion s.a.
Add 174.92%
179165
0.001
Orla mng ltd new
Buy
856244
0.013
Orthofix med inc
Reduced 54.04%
73021
54.040
Orthopediatrics corp
Reduced 35.64%
23126
35.641
Oscar health inc
Reduced 74.31%
799762
74.314
Oshkosh corp
Reduced 7.55%
114444
7.550
Outdoor holding co
Add 127.62%
165970
0.000
Ovid therapeutics inc
Add 47.34%
1945727
0.004
Ovintiv inc
Reduced 16.03%
1639674
16.029
Owens corning new
Add 263.15%
1217226
0.240
Oxford inds inc
Buy
55787
0.003
Pacific biosciences calif in
Add 1575.64%
4787300
0.012
Packaging corp amer
Buy
7866
0.003
Pagaya technologies ltd
Reduced 44.79%
304788
44.785
Pagerduty inc
Reduced 81.07%
123781
81.069
Pagseguro digital ltd
Reduced 3.94%
6849910
3.936
Palisade bio inc
Add 1175.80%
5253403
0.016
Palomar hldgs inc
Add 109.56%
311367
0.033
Pampa energia sa
Add 0.97%
27787
-0.000
Pan amern silver corp
Reduced 26.21%
1046541
26.210
Pangaea logistics solution l
Reduced 26.06%
407356
26.058
Papa johns intl inc
Reduced 18.73%
95000
18.726
Par technology corp
Buy
75246
0.002
Park aerospace corp
Buy
47495
0.003
Parke bancorp inc
Buy
44848
0.002
Parsons corp del
Add 366.13%
597514
0.037
Pathward financial inc
Buy
18980
0.003
Patria investments limited
Buy
117596
0.002
Patrick inds inc
Add 31.07%
27805
0.000
Patriot natl bancorp inc
Add 246.82%
294294
0.000
Paychex inc
Reduced 51.85%
5200
51.852
Paylocity hldg corp
Reduced 18.38%
904674
18.381
Paymentus holdings inc
Add 27.83%
219407
0.001
Pdf solutions inc
Buy
598902
0.065
Pearson plc
Add 51.25%
467571
0.005
Pegasystems inc
Add 22.31%
370188
-0.003
Pelagos ins cap ltd
Buy
222880
0.008
Pentair plc
Buy
333599
0.039
Penumbra inc
Buy
6557
0.003
Peoples bancorp n c inc
Buy
5647
0.000
Pepgen inc
Reduced 39.79%
39720
39.793
Perella weinberg partners
Buy
724159
0.018
Performance food group co
Reduced 95.16%
110900
95.165
Perrigo co plc
Buy
713173
0.011
Petco health & wellness co i
Reduced 78.86%
153317
78.861
Petroleo brasileiro s a
Reduced 66.64%
208044
66.645
Petroleo brasileiro s a
Buy
2997086
0.074
Pg&e corp
Reduced 57.09%
3840076
57.093
Pg&e corp
Add 23.92%
129500000
0.037
Pharvaris n v
Add 62.98%
1641200
0.043
Phathom pharmaceuticals inc
Buy
1022193
0.017
Philip morris intl inc
Buy
187694
0.052
Phillips 66
Buy
632300
0.163
Phillips edison & co inc
Reduced 34.39%
36228
34.390
Phoenix ed partners inc
Buy
11075
0.001
Phreesia inc
Buy
484115
0.008
Pilgrims pride corp
Reduced 7.59%
103845
7.594
Pinnacle finl partners inc
Reduced 70.97%
535523
70.973
Pinnacle west cap corp
Add 256.78%
365338
0.044
Pinnacle west cap corp
Buy
25600000
0.047
Pinterest inc
Buy
9389419
0.302
Pjt partners inc
Reduced 25.46%
216633
25.465
Planet fitness master issuer
Reduced 21.59%
656644
21.592
Platinum group metals ltd
Buy
14298
0.000
Playstudios inc
Buy
48067
0.000
Playtika hldg corp
Add 127.58%
362830
0.001
Pldt inc
Reduced 1.02%
20600
1.019
Pliant therapeutics inc
Reduced 57.34%
20073
57.341
Plug pwr inc
Reduced 8.38%
1870615
8.384
Plumas bancorp
Buy
3593
0.000
Pnc finl svcs group inc
Add 177.58%
713705
0.187
Pool corp
Add 16.97%
274406
0.018
Popular inc
Reduced 28.04%
128908
28.044
Porch group inc
Buy
65372
0.002
Portillos inc
Buy
99887
0.001
Portland gen elec co
Reduced 77.19%
79609
77.192
Posco holdings inc
Add 423.07%
164778
0.010
Post hldgs inc
Add 7.63%
101405000
0.004
Postal realty trust inc
Reduced 46.44%
120110
46.439
Power solutions intl inc
Add 27884.21%
1497155
0.088
Ppl cap fdg inc
Add 55.56%
35000000
0.020
Ppl corp
Add 47.63%
8354771
0.134
Pra group inc
Add 760.87%
183528
0.005
Precigen inc
Reduced 80.94%
1266679
80.936
Precision biosciences inc
Reduced 60.37%
14104
60.374
Precision drilling corp
Reduced 35.03%
22011
35.034
Preferred bk los angeles ca
Add 5.07%
3690
0.000
Preformed line prods co
Buy
50843
0.032
Prime medicine inc
Buy
533553
0.003
Primerica inc
Buy
10211
0.004
Primis financial corp
Reduced 58.92%
30226
58.918
Primo brands corporation
Reduced 55.95%
3686463
55.953
Primoris svcs corp
Buy
876484
0.133
Procore technologies inc
Buy
496950
0.031
Procter & gamble co
Add 105.83%
4322996
0.505
Proficient auto logistics in
Buy
52238
0.001
Profrac hldg corp
Add 152.56%
982370
0.005
Progress software corp
Reduced 65.44%
113291
65.436
Prologis inc.
Buy
176796
0.037
Proqr thrapeutics n v
Reduced 93.30%
50652
93.299
Proshares tr ii
Buy
87500
0.003
Protalix biotherapeutics inc
Buy
25566
0.000
Protara therapeutics inc
Reduced 52.38%
548932
52.379
Proto labs inc
Add 14.34%
37033
0.002
Prudential plc
Buy
206351
0.008
Ptc inc
Buy
341325
0.059
Public svc enterprise group
Buy
966343
0.120
Pubmatic inc
Add 255.84%
79362
0.001
Pulse biosciences inc
Buy
106457
0.005
Purecycle technologies inc
Add 64.17%
3283039
0.025
Purecycle technologies inc
Buy
2000000
0.003
Pyxis oncology inc
Add 15.89%
37092
0.000
Q32 bio inc
Buy
1173396
0.023
Qcr hldgs inc
Reduced 39.58%
12069
39.579
Qfin holdings inc
Buy
1092660
0.026
Qiagen nv
Add 210.37%
1588845
0.064
Qnity electronics inc
Reduced 38.26%
334145
38.263
Quad / graphics inc
Reduced 0.17%
40266
0.166
Qualys inc
Buy
285895
0.060
Quanterix corp
Add 141.98%
225653
0.001
Quantum si inc
Buy
39133
0.000
Quantumscape corp
Reduced 47.35%
1860426
47.349
Quest diagnostics inc
Buy
23380
0.008
Quicklogic corp
Add 149.45%
46420
0.001
Quidelortho corp
Reduced 96.01%
30422
96.008
Radcom ltd
Add 246.61%
51343
0.001
Radian group inc
Reduced 88.71%
58730
88.706
Radnet inc
Reduced 42.43%
492437
42.430
Rafael hldgs inc
Buy
10433
0.000
Ralliant corp
Reduced 81.01%
394829
81.010
Ralph lauren corp
Add 4.81%
279031
0.031
Ramaco res inc
Reduced 54.55%
318660
54.551
Ranger energy svcs inc
Add 27.98%
111798
0.000
Ranpak holdings corp
Buy
84765
0.001
Rapid7 inc
Add 3.26%
934660
0.004
Rayonier advanced matls inc
Add 82.06%
296935
0.001
Rbb bancorp
Buy
43477
0.002
Rbc bearings inc
Buy
68008
0.067
Ready capital corp
Reduced 71.68%
140791
71.678
Red river bancshares inc
Buy
2903
0.000
Reddit inc
Reduced 33.83%
3000
33.833
Regal rexnord corporation
Reduced 80.39%
134418
80.394
Regency ctrs corp
Reduced 1.74%
228806
1.743
Reinsurance group amer inc
Add 3.16%
344025
0.008
Rekor systems inc
Buy
46093
0.000
Relx plc
Add 126.74%
416283
0.011
Renew energy global plc
Buy
196695
0.002
Repligen corp
Reduced 70.82%
166157
70.823
Replimune group inc
Buy
723262
0.012
Republic bancorp inc ky
Buy
5261
0.001
Republic svcs inc
Buy
231679
0.075
Resideo technologies inc
Add 16.40%
1338061
0.004
Revolution medicines inc
Buy
60276
0.017
Revolve group inc
Buy
90673
0.003
Rf inds ltd
Reduced 67.67%
13917
67.668
Rh
Reduced 66.90%
212398
66.896
Rhythm pharmaceuticals inc
Reduced 51.09%
414210
51.085
Richtech robotics inc
Reduced 54.51%
252800
54.513
Rigetti computing inc
Add 27.63%
177907
0.001
Riley exploration permian in
Add 51.83%
160994
0.002
Ring energy inc
Reduced 36.40%
157726
36.404
Riot platforms inc
Buy
3714879
0.155
Riskified ltd
Add 21.03%
235853
0.001
Riverview bancorp inc
Buy
26827
0.000
Rivian automotive inc
Buy
200251
0.005
Rivian automotive inc
Reduced 45.39%
23500000
45.395
Rivian automotive inc
Add 50.82%
21500000
0.016
Robert half inc.
Reduced 37.61%
1362513
37.615
Robinhood mkts inc
Buy
87600
0.013
Rocket cos inc
Reduced 58.08%
4661141
58.081
Rocket lab corp
Buy
10000
0.002
Rocket pharmaceuticals inc
Reduced 33.75%
670527
33.751
Rogers communications inc
Add 218.57%
2272552
0.071
Rogers corp
Add 2373.88%
142718
0.035
Roivant sciences ltd
Add 402.13%
4473478
0.204
Roku inc
Buy
43201
0.009
Root inc
Buy
7539
0.001
Roundhill etf trust
Buy
50000
0.006
Royalty pharma plc
Reduced 78.26%
106549
78.256
Rpm intl inc
Add 26.70%
494820
0.025
Rtx corporation
Add 61.09%
3298107
0.353
Rubrik inc.
Add 156.14%
52944
0.005
Rush enterprises inc
Buy
110922
0.012
Rush enterprises inc
Buy
11455
0.001
Rush street interactive inc
Buy
113495
0.005
Rxsight inc
Add 6.13%
778252
-0.001
Ryan specialty holdings inc
Reduced 93.82%
54342
93.825
S&p global inc
Buy
43508
0.027
Sabra health care reit inc
Add 99.02%
1115011
0.017
Sabre corp
Add 3.51%
517546
0.001
Safe bulkers inc
Add 98.49%
265315
0.001
Safety ins group inc
Add 45.31%
26606
0.001
Saia inc
Buy
15911
0.010
Sailpoint inc
Add 9.43%
3352955
0.013
Sana biotechnology inc
Buy
595091
0.003
Sandisk corp
Reduced 86.81%
49692
86.805
Sandridge energy inc
Add 7.15%
123840
-0.000
Sanfilippo john b & son inc
Add 31.24%
37961
0.001
Sanmina corp
Buy
58096
0.022
Sanofi sa
Buy
820078
0.053
Sarepta therapeutics inc
Buy
510908
0.014
Sasol ltd
Reduced 91.80%
109125
91.803
Satellogic inc
Reduced 68.88%
246653
68.878
Satellos bioscience inc
Reduced 1.17%
682700
1.169
Sba communications corp
Reduced 51.86%
49105
51.857
Schein henry inc
Reduced 92.81%
37402
92.809
Scholastic corp
Reduced 6.88%
28322
6.878
Schwab charles corp
Add 106.97%
498176
0.036
Schwab strategic tr
Reduced 82.73%
12603
82.728
Scorpio tankers inc
Reduced 53.89%
89709
53.893
Scripps e w co ohio
Add 77.91%
348009
0.000
Sea ltd
Add 61.48%
3022183
0.206
Seaboard corp del
Buy
279
0.002
Seagate technology hldngs pl
Add 50.61%
822914
0.886
Seanergy maritime hldgs corp
Reduced 54.59%
78372
54.594
Seer inc
Reduced 4.71%
14115
4.712
Select med hldgs corp
Buy
80629
0.002
Select sector spdr tr
Reduced 24.87%
128822
24.874
Select sector spdr tr
Buy
249996
0.045
Select sector spdr tr
Reduced 0.20%
194861
0.199
Select sector spdr tr
Add 200.00%
75000
0.004
Select sector spdr tr
Reduced 99.94%
247
99.937
Select sector spdr tr
Buy
15000
0.002
Select sector spdr tr
Add 110.73%
188394
0.016
Selective ins group inc
Buy
33196
0.005
Selectquote inc
Buy
492174
0.001
Semtech corp
Buy
681875
0.169
Seneca foods corp new
Add 42.82%
4029
0.000
Sentinelone inc
Reduced 38.24%
3855293
38.240
Seritage growth pptys
Add 8.47%
24959
0.000
Service pptys tr
Add 1373.55%
3087999
0.008
Sfl corporation ltd
Add 451.75%
487348
0.006
Shake shack inc
Buy
85264
0.007
Sharonai holdings inc
Buy
436490
0.056
Shattuck labs inc
Add 13.55%
1170732
0.002
Shell plc
Buy
676603
0.080
Sherwin williams co
Reduced 77.78%
12658
77.782
Shift4 pmts inc
Add 175.95%
1171428
0.059
Shoulder innovations inc
Buy
22920
0.001
Shreya acquisition group
Buy
11800
0.000
Shutterstock inc
Buy
44935
0.001
Si bone inc
Reduced 5.95%
790323
5.953
Sibanye stillwater ltd
Add 67.48%
881870
0.002
Siebert finl corp
Buy
11398
0.000
Siga technologies inc
Add 54.29%
58212
0.000
Sight sciences inc
Reduced 83.67%
16125
83.669
Sigma lithium corporation
Add 27.98%
3170034
0.015
Silgan hldgs inc
Reduced 22.96%
566868
22.962
Silicon motion technology co
Buy
18772
0.010
Silvaco group inc
Buy
152451
0.003
Simmons first natl corp
Buy
228080
0.008
Simplify exchange traded fun
Reduced 83.74%
5300
83.742
Sinclair inc
Reduced 38.39%
53999
38.395
Sionna therapeutics inc
Reduced 63.88%
49328
63.875
Site ctrs corp
Reduced 23.49%
381221
23.491
Siteone landscape supply inc
Buy
120000
0.021
Sitime corp
Buy
24017
0.027
Sitime corp
Buy
6000000
0.010
Six flags entertainment corp
Buy
50000
0.002
Sk telecom co ltd
Add 186.70%
715027
0.024
Skeena res ltd new
Add 23.21%
402735
0.002
Skinhealth systems inc
Buy
46527
0.000
Skyward specialty ins group
Reduced 22.61%
222057
22.613
Skywater technology inc
Reduced 23.81%
31754
23.806
Skyx platforms corp
Buy
17442
0.000
Sl green rlty corp
Reduced 71.02%
183673
71.018
Slm corp
Reduced 72.31%
159304
72.306
Smartrent inc
Reduced 91.59%
32208
91.595
Smith & wesson brands inc
Add 137.24%
324653
0.004
Smithfield foods inc
Add 51.42%
218089
0.002
Smj intl holdings inc
Buy
14883
0.000
Smucker j m co
Reduced 65.17%
689741
65.175
Sndl inc
Reduced 45.77%
51007
45.774
Snowflake inc
Add 2448.70%
2813766
1.069
Snowflake inc
Add 131.20%
41412000
0.079
Solaredge technologies inc
Buy
130944
0.012
Solaris energy infras inc
Reduced 11.94%
289247
11.938
Solaris res inc
Reduced 43.91%
91321
43.906
Solid biosciences inc
Reduced 78.15%
448008
78.155
Solid power inc
Reduced 13.43%
497280
13.430
Solstice advanced matls inc
Reduced 62.40%
465747
62.403
Solv energy inc
Reduced 70.12%
590476
70.120
Solventum corp
Buy
102705
0.012
Somnigroup international inc
Add 29.80%
2878441
0.094
Sonic automotive inc
Buy
19111
0.002
Sonida senior living inc
Buy
98769
0.006
Soundthinking inc
Add 345.98%
54516
0.001
Southern co
Add 65.60%
61341000
0.040
Southern copper corp
Buy
53495
0.014
Southern mo bancorp inc
Buy
16304
0.002
Southwest airls co
Buy
856829
0.067
Southwest gas hldgs inc
Reduced 35.22%
333470
35.223
Spdr gold tr
Reduced 97.69%
1151
97.691
Spdr series trust
Buy
4874
0.001
Spdr series trust
Buy
35399
0.003
Spdr series trust
Add 765.98%
43299
0.007
Spdr series trust
Buy
176300
0.020
Spero therapeutics inc
Add 74.93%
104377
0.000
Sphere entertainment co
Reduced 35.00%
6500000
35.000
Spire inc
Buy
11664
0.001
Splash beverage group inc
Buy
56950
0.000
Spok hldgs inc
Reduced 78.68%
19105
78.684
Sportradar group ag
Buy
354924
0.008
Spotify technology s a
Reduced 7.76%
845042
7.758
Sprinklr inc
Reduced 4.02%
462092
4.018
Sprott inc
Buy
35043
0.006
Sprouts fmrs mkt inc
Add 51.78%
742712
0.038
Spruce biosciences inc
Buy
28278
0.002
Spx technologies inc
Buy
350111
0.131
Ss&c tech hldgs
Add 92.34%
448168
0.018
Ssr mining in
Reduced 31.17%
834069
31.175
St joe co
Add 155.97%
125294
0.007
Staar surgical co
Add 196.11%
2437446
0.083
Stablecoinx inc
Buy
140500
0.000
Standard biotools inc
Add 1483.13%
707991
0.001
Standard lithium corp
Add 249.61%
262162
0.001
Stantec inc
Add 308.73%
213126
0.016
Star bulk carriers corp.
Reduced 44.58%
437815
44.576
State str corp
Add 82.50%
810777
0.124
State str spdr s&p midcap 40
Buy
13580
0.015
Stealthgas inc
Reduced 16.51%
79485
16.510
Stellar bancorp inc
Buy
31220
0.002
Stepan co
Reduced 12.66%
40667
12.657
Stepstone group inc
Add 437.06%
1004669
0.050
Sterling infrastructure inc
Buy
69781
0.090
Stmicroelectronics n v
Add 707.25%
3104441
0.335
Stoneco ltd
Reduced 9.44%
4738447
9.440
Strata critical medical inc
Add 39.29%
93363
0.000
Stratasys ltd
Add 46.83%
63237
0.000
Strategy inc
Reduced 96.57%
3000000
96.571
Strategy inc
Reduced 85.00%
7500000
85.000
Strategy inc
Reduced 30.30%
11500000
30.303
Streamex corp
Buy
42298
0.000
Stride inc
Add 94.87%
39027000
0.048
Strive inc
Buy
163419
0.003
Stryker corporation
Add 1604.02%
430094
0.194
Sturm ruger & co inc
Reduced 19.14%
54092
19.145
Summit hotel pptys
Add 442.56%
605740
0.006
Summit midstream corporation
Reduced 3.24%
17844
3.237
Summit therapeutics inc
Add 371.55%
3697803
0.060
Sun cmntys inc
Buy
28607
0.005
Sunbelt rentals holdings inc
Buy
431766
0.049
Suncoke energy inc
Reduced 33.41%
514410
33.412
Suncor energy inc new
Add 78.90%
1280744
0.033
Sunococorp llc
Add 78.98%
231418
0.012
Sunpower inc
Buy
36563
0.000
Sunstone hotel invs inc new
Buy
303473
0.005
Super group sghc limited
Buy
487910
0.010
Super micro computer inc
Add 14760.26%
4755283
0.212
Suro capital corp
Buy
16348
0.000
Surrozen inc
Buy
664272
0.026
Sutro biopharma inc
Reduced 65.64%
237827
65.637
Sweetgreen inc
Add 165.45%
3289777
0.034
Sylvamo corp
Reduced 59.07%
99900
59.072
Symbotic inc
Add 93.95%
400546
0.011
Synaptics inc
Add 571.61%
22163
0.004
Sysco corp
Reduced 42.90%
1380402
42.897
T1 energy inc
Add 89.68%
964061
0.011
Taboola.com ltd
Reduced 21.08%
576970
21.076
Taiwan semiconductor manufac
Reduced 13.67%
1603897
13.667
Takeda pharmaceutical co ltd
Buy
77658
0.002
Take-two interactive softwar
Add 161.58%
479366
0.128
Tal ed group
Add 294.40%
6559258
0.067
Tandem diabetes care inc
Add 45.29%
610903
0.002
Tanger inc
Reduced 29.06%
67851
29.061
Tango therapeutics inc
Reduced 44.12%
298339
44.125
Tapestry inc
Add 113.16%
1411786
0.173
Targa res corp
Reduced 5.45%
406253
5.446
Target hospitality corp
Buy
1190691
0.037
Taskus inc
Buy
88451
0.001
Taylor morrison home corp
Add 112.07%
109604
0.007
Tc energy corp
Reduced 42.00%
322416
41.998
Td synnex corporation
Add 473.32%
287670
0.105
Te connectivity plc
Buy
69300
0.021
Teads hldg co
Buy
96272
0.000
Teck resources ltd
Add 106.52%
735581
0.039
Teekay corporation ltd
Add 25.79%
178769
0.000
Teekay tankers ltd
Reduced 42.18%
100763
42.185
Teladoc health inc
Add 6.71%
8239927
0.042
Telecom argentina sa
Reduced 8.76%
70644
8.757
Teledyne technologies inc
Buy
131184
0.134
Telefonica brasil sa
Reduced 70.20%
126575
70.197
Telekomunikasi ind
Add 117.67%
991765
0.007
Telephone & data sys inc
Reduced 16.30%
490915
16.295
Telesat corp
Buy
9066
0.001
Telos corp md
Reduced 11.36%
289121
11.364
Tenable hldgs inc
Add 422.44%
567890
0.029
Tenaris s a
Buy
103502
0.009
Tenax therapeutics inc
Add 4.27%
556761
-0.001
Tenaya therapeutics inc
Buy
11346
0.000
Tenet healthcare corp
Buy
186987
0.053
Teradyne inc
Reduced 79.92%
458710
79.923
Terawulf inc
Add 65.13%
5173625
0.126
Terex corp new
Reduced 21.24%
489100
21.236
Ternium sa
Add 16.64%
79861
0.001
Tetra tech inc new
Add 86.47%
1011149
0.020
Tetra tech inc new
Add 36.32%
46027000
0.020
Teucrium commodity tr
Buy
50000
0.001
Teucrium commodity tr
Buy
50000
0.002
Teva pharmaceutical inds ltd
Reduced 6.26%
1059778
6.256
Texas instrs inc
Buy
1377090
0.627
Texas roadhouse inc
Buy
103485
0.031
Tfi international inc
Buy
61426
0.013
Tg therapeutics inc
Buy
264963
0.022
The baldwin insurance grp in
Add 132.27%
1038190
0.027
The real brokerage inc
Reduced 93.36%
68948
93.356
The realreal inc
Reduced 59.98%
750960
59.978
Thermo fisher scientific inc
Reduced 21.44%
277735
21.442
Thredup inc
Reduced 31.27%
310720
31.265
Thryv hldgs inc
Buy
106842
0.001
Tic solutions inc
Buy
4814719
0.060
Tilray brands inc
Buy
648506
0.004
Tim s a
Reduced 46.78%
201291
46.777
Timken co
Reduced 54.59%
70805
54.588
Tiptree inc
Reduced 42.74%
34882
42.739
Titan intl inc ill
Buy
230483
0.003
Titan mng corp
Buy
15169
0.000
Tmc the metals company inc
Add 407.77%
822415
0.004
T-mobile us inc
Reduced 22.68%
1114744
22.676
Tonix pharmaceuticals hldg c
Add 830.32%
1166752
0.020
Tootsie roll inds inc
Buy
86035
0.005
Topbuild cor
Add 1612.16%
63230
0.032
Torm plc
Add 19.32%
295188
0.001
Toronto dominion bk ont
Reduced 92.58%
4992
92.583
Tower semiconductor ltd
Buy
1000
0.000
Toyota motor corp
Add 2630.91%
414443
0.102
Tpg inc
Reduced 21.15%
2107463
21.152
Tractor supply co
Add 1005.20%
841741
0.035
Tradeweb mkts inc
Buy
372538
0.057
Transalta corp
Reduced 39.22%
427537
39.223
Transcat inc
Buy
10519
0.001
Transdigm group inc
Reduced 98.82%
500
98.818
Transmedics group inc
Buy
192594
0.020
Transocean ltd
Add 162.15%
14172810
0.051
Transportadora de gas del su
Buy
48070
0.002
Travere therapeutics inc
Buy
478860
0.042
Tredegar corp
Add 70.85%
134311
0.001
Trekor metals ltd
Buy
960013
0.010
Trex inc
Add 11.21%
1520782
0.040
Trico bancshares
Reduced 1.59%
65139
1.586
Trilogy metals inc new
Add 155.90%
877834
0.003
Trimble inc
Add 506.19%
724173
0.045
Trinet group inc
Add 43.75%
826534
0.030
Trinity inds inc
Buy
60444
0.003
Trip com group ltd
Reduced 44.52%
603753
44.517
Triple flag precious metal
Reduced 6.87%
109186
6.874
Tronox holdings plc
Reduced 4.09%
4646947
4.086
Trustmark corp
Buy
95945
0.007
Trx gold corporation
Reduced 6.42%
23493
6.425
Tsakos energy navigation ltd
Add 151.90%
201791
0.006
Tss inc del
Buy
89742
0.002
Ttec hldgs inc
Buy
71831
0.000
Ttm technologies inc
Reduced 69.26%
56447
69.260
Turkcell iletisim
Add 1.86%
1068812
-0.000
Turning pt brands inc
Buy
86470
0.011
Tutor perini corp
Add 58.24%
24637
0.001
Twfg inc
Add 108.97%
135139
0.003
Twilio inc
Reduced 77.64%
212861
77.638
Txnm energy inc
Reduced 90.00%
15048
90.000
Tyson foods inc
Add 104.49%
536638
0.021
U haul holding company
Add 179.34%
77151
0.006
U s physical therapy
Reduced 86.24%
33223
86.237
Uber technologies inc
Reduced 41.24%
61026
41.236
Ubiquiti inc
Buy
18740
0.015
Udr inc
Add 125.93%
601160
0.023
Ufp technologies inc
Buy
21326
0.009
Ugi corp new
Add 12.75%
122610000
0.017
Uipath inc
Reduced 81.05%
368837
81.048
Ul solutions inc
Buy
43774
0.007
Ultra clean hldgs inc
Buy
62439
0.014
Ultrapar participacoes sa
Add 139.39%
611673
0.003
Under armour inc
Add 190.32%
887645
0.006
Under armour inc
Add 1.11%
1053026
0.001
Unifirst corp mass
Buy
13213
0.005
Unilever plc
Reduced 68.09%
155998
68.089
Union pac corp
Add 237.25%
931024
0.285
Uniqure nv
Buy
606212
0.043
United airls hldgs inc
Add 10.39%
1803428
0.145
United bankshares inc west v
Buy
76145
0.005
United cmnty bks blairsvle g
Add 188.92%
66857
0.002
United fire group inc
Reduced 28.20%
30991
28.195
United sts lime & minerals i
Buy
19236
0.003
United therapeutics corp del
Add 34.73%
201159
0.031
Unitedhealth group inc
Add 98.06%
830855
0.354
Uniti group llc
Add 118.59%
638671
0.007
Unity bancorp inc
Reduced 23.81%
5303
23.807
Unity software inc
Add 1.93%
6805922
0.073
Universal corp va mtns bk en
Add 192.53%
134762
0.007
Universal health rlty income
Add 498.53%
52970
0.003
Universal hlth svcs inc
Buy
41363
0.009
Universal ins hldgs inc
Add 2.23%
64916
0.001
Universal technical inst inc
Reduced 43.92%
810041
43.916
Univest financial corporatio
Add 100.33%
131806
0.005
Unum group
Reduced 25.13%
863930
25.126
Up fintech hldg ltd
Buy
1242406
0.008
Upbound group inc
Reduced 47.92%
90403
47.919
Upstart hldgs inc
Add 17.08%
885159
0.018
Upstream bio inc
Add 154.26%
453011
0.002
Upwork inc
Buy
389875
0.005
Uranium rty corp
Add 8.68%
237519
-0.000
Urogen pharma ltd
Buy
1525549
0.086
Us bancorp
Add 128.14%
2238597
0.129
Usana health sciences inc
Reduced 11.41%
18606
11.408
Utz brands inc
Add 243.07%
1043982
0.009
V2x inc
Reduced 2.32%
46166
2.317
Valaris ltd
Reduced 6.38%
51595
6.380
Vale s a
Reduced 81.91%
520233
81.907
Valens semiconductor ltd
Add 155.20%
94086
0.000
Valley natl bancorp
Buy
282441
0.006
Valmont inds inc
Add 149.02%
118065
0.075
Valvoline inc
Add 65.13%
1026685
0.030
Vanda pharmaceuticals inc
Add 92.68%
311362
0.001
Vaneck etf trust
Reduced 33.61%
309450
33.614
Vaneck etf trust
Add 45.46%
114340
0.003
Vaneck etf trust
Reduced 35.90%
21666
35.899
Vaneck etf trust
Reduced 61.09%
1750
61.094
Vaneck etf trust
Reduced 36.22%
12900
36.218
Vanguard index fds
Buy
654
0.000
Vanguard index fds
Buy
38396
0.006
Vanguard index fds
Reduced 47.19%
1577
47.187
Vanguard intl equity index f
Buy
349
0.000
Vanguard intl equity index f
Buy
345300
0.047
Vanguard whitehall fds
Buy
545
0.000
Vanguard world fd
Reduced 46.19%
2182
46.190
Vanguard world fd
Reduced 51.60%
815
51.603
Vanguard world fd
Buy
8344
0.002
Vanguard world fd
Reduced 27.46%
17219
27.462
Varex imaging corp
Add 158.48%
173680
0.002
Velo3d inc
Buy
43521
0.001
Ventas inc
Add 233.72%
398597
0.039
Venture global inc
Add 29.25%
3466930
-0.006
Venu hldg corp
Buy
25739
0.000
Veon ltd
Reduced 13.52%
26708
13.524
Vera bradley inc
Add 378.28%
63253
0.000
Vera therapeutics inc
Reduced 96.65%
40563
96.650
Veracyte inc
Add 52.47%
737804
0.042
Vericel corp
Add 170.33%
443336
0.022
Verisign inc
Reduced 24.98%
379395
24.976
Versant media group inc
Reduced 54.49%
82870
54.493
Versigent plc
Buy
231891
0.015
Vertex inc
Reduced 66.67%
5000000
66.667
Vertex pharmaceuticals inc
Buy
2625
0.002
Vertical aerospace ltd
Add 100.77%
894057
0.001
Vertiv holdings co
Buy
3000
0.002
Vestis corporation
Buy
324529
0.007
Viant technology inc
Add 24.45%
68980
0.000
Viasat inc
Add 610.48%
242201
0.031
Viatris inc
Reduced 68.31%
563129
68.313
Viavi solutions inc
Buy
682710
0.050
Vici pptys inc
Reduced 72.30%
639373
72.304
Vicor corp
Reduced 65.60%
10000
65.597
Viemed healthcare inc
Add 20.36%
155842
0.001
Viking holdings ltd
Reduced 65.92%
1008832
65.920
Viking therapeutics inc
Buy
473308
0.028
Village farms intl inc
Reduced 64.59%
51641
64.590
Vince hldg corp
Buy
10016
0.000
Vinfast auto ltd
Buy
16431
0.000
Viper energy inc
Reduced 69.69%
466552
69.691
Vipshop hldgs ltd
Reduced 92.04%
253956
92.036
Vir biotechnology inc
Add 190.27%
5666821
0.062
Virco mfg co
Buy
48085
0.000
Virgin galactic holdings inc
Reduced 16.61%
429627
16.606
Viridian therapeutics inc
Add 625.82%
2343208
0.056
Visa inc
Add 7.09%
812942
0.076
Vishay intertechnology inc
Add 179.81%
4975625
0.360
Vishay precision group inc
Add 252.51%
59768
0.013
Vistra corp
Add 60.93%
1478465
0.147
Vita coco co inc
Buy
146345
0.015
Vnet group inc
Add 13.51%
18290761
0.018
Vox royalty corp
Reduced 58.01%
52305
58.006
Voya financial inc
Reduced 18.90%
251580
18.899
Voyager technologies inc
Reduced 20.35%
118479
20.351
Voyager therapeutics inc
Reduced 11.98%
236083
11.983
Vtex
Add 53.75%
333317
0.001
Vtv therapeutics inc
Buy
5947
0.000
W & t offshore inc
Add 44.33%
498789
0.001
Wabash natl corp
Add 27.89%
202969
0.002
Wafd inc
Buy
9690
0.001
Waldencast plc
Buy
45632
0.000
Warby parker inc
Add 648.18%
336069
0.014
Warner bros discovery inc
Add 90.39%
925000
0.017
Warner music group corp
Reduced 23.17%
1912689
23.168
Waste connections inc
Reduced 22.72%
440617
22.720
Waterdrop inc
Buy
10717
0.000
Waters corp
Add 25.35%
444225
0.093
Watts water technologies inc
Add 218.53%
62174
0.029
Wave life sciences ltd
Buy
1484989
0.013
Weatherford intl plc
Add 37.29%
539551
0.010
Weave communications inc
Buy
55412
0.001
Webster finl corp
Buy
15297
0.002
Wec energy group inc
Add 33.13%
174763000
0.081
Weis mkts inc
Add 35.28%
27135
0.001
Wells fargo & co
Buy
1698256
0.214
Wendys co
Add 13167.32%
1915535
0.024
Weride inc
Reduced 30.44%
1302628
30.438
Wesco intl inc
Add 84.66%
218675
0.066
West pharmaceutical svsc inc
Add 77.84%
283396
0.094
Western alliance bancorp
Buy
95029
0.012
Western copper & gold corp
Add 141.14%
895668
0.002
Western digital corp
Reduced 88.21%
73593
88.205
Western un co
Add 48.73%
1857989
0.005
Westlake corporation
Buy
89731
0.010
Westrock coffee co
Buy
186642
0.002
Wex inc
Buy
88419
0.019
Whitehawk therapeutics inc
Add 103.84%
57129
0.000
Willdan group inc
Add 38.58%
108675
0.004
Williams cos inc
Add 4.55%
2528457
0.018
Willis lease fin corp
Buy
14297
0.005
Willis towers watson plc ltd
Add 6.65%
175202
-0.003
Wingstop inc
Reduced 62.79%
268079
62.787
Winnebago inds inc
Buy
53443
0.003
Wintrust finl corp
Buy
47228
0.012
Wisdomtree inc
Add 39.44%
264070
0.003
Wise group plc
Buy
32515
0.001
Wolfspeed inc
Add 224.59%
13597000
0.073
Woodward inc
Reduced 1.56%
146842
1.560
Woori finl group inc
Add 337.82%
89789
0.006
Workiva inc
Buy
105127
0.008
Workiva inc
Add 237.66%
46175000
0.047
World accep corporation
Reduced 69.29%
1609
69.288
World kinect corporation
Add 6.45%
33000000
0.016
Worthington enterprises inc
Add 19.75%
381887
0.006
Wpp plc new
Reduced 88.59%
29604
88.588
Wsfs finl corp
Buy
93097
0.011
Wyndham hotels & resorts inc
Add 211.66%
983025
0.087
Wynn resorts ltd
Reduced 64.75%
10000
64.749
X4 pharmaceuticals inc
Buy
41072
0.000
Xcel energy inc
Add 37.00%
1400937
0.048
Xcf global inc
Buy
20950
0.000
Xencor inc
Buy
71572
0.002
X-energy inc
Buy
5689086
0.160
Xenon pharmaceuticals inc
Buy
130378
0.012
Xerox holdings corp
Buy
14760
0.000
Xerox holdings corp
Buy
491602
0.002
Xp inc
Reduced 28.25%
453987
28.251
Xpeng inc
Buy
255010
0.005
Xperi inc
Buy
86694
0.001
Xplr infrastructure lp
Reduced 41.67%
534428
41.667
Yatsen hldg ltd
Reduced 91.28%
22073
91.285
Yelp inc
Reduced 53.91%
202912
53.911
Yesway inc
Buy
19161
0.001
Yeti hldgs inc
Buy
466807
0.035
Yuanbao inc
Reduced 9.35%
104705
9.346
Yum brands inc
Reduced 16.56%
1309739
16.563
Yum china hldgs inc
Add 358.45%
720858
0.033
Zebra technologies corporati
Buy
46570
0.019
Zenas biopharma inc
Buy
16136
0.001
Zeta global holdings corp
Buy
623129
0.019
Zillow group inc
Add 65.41%
530593
0.005
Zillow group inc
Add 413.20%
633562
0.023
Zimmer biomet holdings inc
Buy
879851
0.116
Zions bancorporation natl as
Reduced 26.54%
373252
26.543
Ziprecruiter inc
Reduced 24.75%
127677
24.745
Zoom communications inc
Add 95.62%
1187308
0.082
Zoominfo technologies inc
Buy
1035466
0.005
Zto express cayman inc
Add 76.01%
979113
0.012
Zurn elkay water solns corp
Buy
6860
0.001
1stdibs com inc
Sold 100%
58660
0.001
3d sys corp del
Sold 100%
110437
0.000
Abcellera biologics inc
Sold 100%
1149325
0.007
Acadia healthcare company in
Sold 100%
536517
0.022
Accelerant holdings
Sold 100%
166692
0.004
Accendra health inc
Sold 100%
53915
0.000
Achieve life science inc
Sold 100%
37760
0.000
Acumen pharmaceuticals inc
Sold 100%
67375
0.000
Adaptive biotechnologies cor
Sold 100%
1021808
0.025
Advanced energy inds
Sold 100%
96548
0.054
Advansix inc
Sold 100%
206889
0.009
Aemetis inc
Sold 100%
85067
0.000
Aerovironment inc
Sold 100%
2200000
0.004
Affiliated managers group
Sold 100%
44273
0.021
Affirm hldgs inc
Sold 100%
89686
0.007
Aflac inc
Sold 100%
117456
0.022
Airbnb inc
Sold 100%
843683
0.185
Akamai technologies inc
Sold 100%
7500000
0.015
Alaska air group inc
Sold 100%
410656
0.026
Alcon ag
Sold 100%
1167641
0.153
Alexandria real estate eq in
Sold 100%
108480
0.009
Alignment healthcare inc
Sold 100%
2439637
0.075
Allogene therapeutics inc
Sold 100%
221335
0.001
Almonty inds inc
Sold 100%
1012563
0.026
Alpha & omega semiconductor
Sold 100%
129287
0.005
Alphabet inc
Sold 100%
197493
0.099
Alphatec hldgs inc
Sold 100%
2493575
0.047
Alumis inc
Sold 100%
362985
0.014
Alx oncology hldgs inc
Sold 100%
41095
0.000
Amarin corp plc
Sold 100%
240761
0.006
Amc networks inc
Sold 100%
135000
0.002
Amdocs ltd
Sold 100%
46126
0.005
American eagle outfitters in
Sold 100%
1436936
0.042
American financial group inc
Sold 100%
33034
0.007
American pub ed inc
Sold 100%
84637
0.008
American wtr wks co inc new
Sold 100%
301182
0.071
Americas gold and silver cor
Sold 100%
104829
0.001
Amicus therapeutic
Sold 100%
54677
0.001
Amneal pharmaceuticals inc
Sold 100%
78105
0.002
Amplify etf tr
Sold 100%
28431
0.001
Amylyx pharmaceuticals inc
Sold 100%
106535
0.003
Anaptysbio inc
Sold 100%
55303
0.005
Anixa biosciences inc
Sold 100%
17276
0.000
Aon plc
Sold 100%
33297
0.019
Apartment invt & mgmt co
Sold 100%
76382
0.001
Apellis pharmaceuticals inc
Sold 100%
4183918
0.293
Applied optoelectronics inc
Sold 100%
265543
0.039
Aptargroup inc
Sold 100%
83527
0.018
Aptiv plc
Sold 100%
521622
0.063
Aquestive therapeutics inc
Sold 100%
283734
0.002
Arbe robotics ltd
Sold 100%
27863
0.000
Arbor realty trust inc
Sold 100%
398195
0.005
Arcellx inc
Sold 100%
9843
0.002
Arcus biosciences inc
Sold 100%
129273
0.005
Ardelyx inc
Sold 100%
2984261
0.031
Ares capital corp
Sold 100%
194124
0.006
Ark etf tr
Sold 100%
20233
0.004
Ark etf tr
Sold 100%
99798
0.012
Arko corp
Sold 100%
201039
0.002
Arlo technologies inc
Sold 100%
69351
0.002
Arm holdings plc
Sold 100%
14262
0.004
Array technologies inc
Sold 100%
912850
0.011
Arrowhead pharmaceuticals in
Sold 100%
7775000
0.014
Artesian res corp
Sold 100%
8690
0.000
Ascendis pharma a/s
Sold 100%
47794000
0.123
Ase technology hldg co ltd
Sold 100%
1674519
0.063
Ast spacemobile inc
Sold 100%
39000
0.006
Ataibeckley inc
Sold 100%
664724
0.004
Atea pharmaceuticals inc
Sold 100%
119553
0.001
Atrium therapeutics inc
Sold 100%
22708
0.001
Autodesk inc
Sold 100%
91257
0.038
Autohome inc
Sold 100%
82354
0.002
Autonation inc
Sold 100%
9285
0.003
Avidia bancorp inc
Sold 100%
17577
0.001
Axt inc
Sold 100%
4300
0.000
Backblaze inc
Sold 100%
540594
0.003
Baker hughes company
Sold 100%
1124692
0.119
Ballard pwr sys inc new
Sold 100%
598814
0.003
Banco de chile
Sold 100%
48578
0.003
Banco macro s a
Sold 100%
32724
0.004
Baozun inc
Sold 100%
41876
0.000
Barclays plc
Sold 100%
310354
0.011
Bel fuse inc
Sold 100%
4704
0.002
Bgc group inc
Sold 100%
430676
0.007
Bigbear ai hldgs inc
Sold 100%
830264
0.005
Biglari hldgs inc
Sold 100%
471
0.001
Bill holdings inc
Sold 100%
9500000
0.015
Bingex ltd
Sold 100%
19079
0.000
Biomarin pharmaceutical inc
Sold 100%
1199206
0.118
Bio-techne corp
Sold 100%
294958
0.027
Birkenstock holding plc
Sold 100%
1902618
0.119
Bitfarms ltd
Sold 100%
11612813
0.039
Bjs restaurants inc
Sold 100%
30469
0.002
Black diamond therapeutics i
Sold 100%
100985
0.000
Blackberry ltd
Sold 100%
857089
0.005
Blue bird corp
Sold 100%
50833
0.005
Blue foundry bancorp
Sold 100%
32498
0.001
Blue owl capital corporation
Sold 100%
129103
0.002
Booking holdings inc
Sold 100%
7389
0.054
Bowman consulting group ltd
Sold 100%
24492
0.001
Brazil potash corp
Sold 100%
64697
0.000
Brinker intl inc
Sold 100%
1124008
0.279
Brinks co
Sold 100%
161853
0.029
Bristol-myers squibb co
Sold 100%
531198
0.056
British amern tob plc
Sold 100%
414217
0.042
Brookfield business corp
Sold 100%
7960
0.000
Brookfield infrastructure co
Sold 100%
29928
0.002
Brookfield renewable energy
Sold 100%
454648
0.026
Bruker corp
Sold 100%
952873
0.060
Builders firstsource inc
Sold 100%
572626
0.082
Cabaletta bio inc
Sold 100%
246615
0.001
Caci intl inc
Sold 100%
32597
0.031
Cadeler a s
Sold 100%
32092
0.001
California bancorp
Sold 100%
68118
0.002
Calix inc
Sold 100%
513814
0.044
Callaway golf co
Sold 100%
53045000
0.092
Camp4 therapeutics corp
Sold 100%
17326
0.000
Canadian solar inc
Sold 100%
732331
0.018
Cantor equity partners iii i
Sold 100%
70000
0.001
Cardinal health inc
Sold 100%
420425
0.154
Carecloud inc
Sold 100%
97534
0.001
Caris life sciences inc
Sold 100%
918331
0.029
Carnival corp
Sold 100%
6887847
0.310
Carpenter technology corp
Sold 100%
250173
0.171
Carriage svcs inc
Sold 100%
25479
0.002
Cars com inc
Sold 100%
148681
0.002
Carvana co
Sold 100%
214978
0.118
Cathay gen bancorp
Sold 100%
39904
0.003
Cbiz inc
Sold 100%
429664
0.020
Cboe global mkts inc
Sold 100%
247092
0.121
Celsius hldgs inc
Sold 100%
849617
0.052
Centerpoint energy inc
Sold 100%
138394000
0.285
Centessa pharmaceuticals plc
Sold 100%
307355
0.021
Centrais elet bras sa
Sold 100%
248689
0.005
Central garden & pet co
Sold 100%
6409
0.000
Centrus energy corp
Sold 100%
17302
0.005
Centuri holdings inc
Sold 100%
107745
0.005
Cg oncology inc
Sold 100%
399392
0.047
Cgi inc
Sold 100%
122414
0.016
Chargepoint holdings inc
Sold 100%
40725
0.000
China yuchai intl ltd
Sold 100%
101641
0.007
Chunghwa telecom co ltd
Sold 100%
67581
0.005
Ci&t inc
Sold 100%
15784
0.000
Citi trends inc
Sold 100%
13866
0.001
Cleanspark inc
Sold 100%
16470000
0.028
Climb bio inc
Sold 100%
59090
0.001
Clorox co del
Sold 100%
1592288
0.287
Cloudflare inc
Sold 100%
428984
0.154
Cogent comm holdings inc
Sold 100%
20000
0.001
Cognizant technology solutio
Sold 100%
33900
0.004
Columbia bkg sys inc
Sold 100%
365093
0.017
Community health sys inc new
Sold 100%
242506
0.001
Commvault sys inc
Sold 100%
152753
0.021
Companhia siderurgica nacion
Sold 100%
58389
0.000
Compania cervecerias unidas
Sold 100%
65029
0.001
Comstock inc
Sold 100%
59412
0.000
Comstock res inc
Sold 100%
1284883
0.047
Conagra brands inc
Sold 100%
187444
0.005
Connect biopharma hldgs ltd
Sold 100%
19766
0.000
Consolidated edison inc
Sold 100%
368308
0.072
Context therapeutics inc
Sold 100%
57231
0.000
Copt defense properties
Sold 100%
35798
0.002
Corbus pharmaceuticals hldgs
Sold 100%
51296
0.001
Corcept therapeutics inc
Sold 100%
56181
0.004
Core scientific inc new
Sold 100%
689464
0.018
Corecivic inc
Sold 100%
49758
0.002
Corpay inc
Sold 100%
42400
0.021
Costco wholesale corporation
Sold 100%
155579
0.270
Coterra energy inc
Sold 100%
247588
0.015
Coya therapeutics inc
Sold 100%
37681
0.000
Cps technologies corp
Sold 100%
15228
0.000
Cracker barrel old ctry stor
Sold 100%
1250000
0.002
Crane nxt co
Sold 100%
203654
0.014
Cresud s a c i f y a
Sold 100%
96340
0.002
Critical metals corp
Sold 100%
227986
0.003
Cross ctry healthcare inc
Sold 100%
38132
0.001
Csg sys intl inc
Sold 100%
12498
0.002
Cubesmart
Sold 100%
874666
0.056
Cummins inc
Sold 100%
182698
0.171
Curtiss wright corp
Sold 100%
24001
0.028
Cushman and wakefield ltd
Sold 100%
1900738
0.041
Davita inc
Sold 100%
21896
0.006
Dawson geophysical co new
Sold 100%
30370
0.000
Day one biopharmaceuticals i
Sold 100%
31938
0.001
Definitive healthcare corp
Sold 100%
21709
0.000
Delek us hldgs inc new
Sold 100%
120105
0.009
Destination xl group inc
Sold 100%
12575
0.000
Destiny tech100 inc
Sold 100%
22744
0.001
Diageo plc
Sold 100%
213403
0.028
Diamondrock hospitality co
Sold 100%
281796
0.005
Dianthus therapeutics inc
Sold 100%
643599
0.094
Diebold nixdorf inc
Sold 100%
11646
0.002
Digital turbine inc
Sold 100%
223865
0.001
Digitalbridge group inc
Sold 100%
13096
0.000
Docebo inc
Sold 100%
14283
0.000
Docusign inc
Sold 100%
2239522
0.185
Domo inc
Sold 100%
577636
0.003
Draftkings inc new
Sold 100%
2520675
0.095
Dupont de nemours inc
Sold 100%
16419
0.001
D-wave quantum inc
Sold 100%
186262
0.005
Dynagas lng partners lp
Sold 100%
14129
0.000
Eagle bancorporation inc
Sold 100%
22378
0.001
Ecopetrol s a
Sold 100%
41115
0.001
Ehang hldgs ltd
Sold 100%
85088
0.001
Elevance health inc formerly
Sold 100%
59341
0.030
Emcor group inc
Sold 100%
17898
0.023
Emera inc
Sold 100%
1026305
0.092
Endava plc
Sold 100%
22873
0.000
Endeavour silver corp
Sold 100%
209667
0.003
Energy vault holdings inc
Sold 100%
346020
0.002
Engene holdings inc
Sold 100%
173391
0.002
Enova intl inc
Sold 100%
24603
0.006
Enphase energy inc
Sold 100%
434846
0.029
Entera bio ltd
Sold 100%
12382
0.000
Enterprise finl svcs corp
Sold 100%
66270
0.006
Entravision communications c
Sold 100%
17373
0.000
Epr pptys
Sold 100%
118688
0.010
Equinox gold corp
Sold 100%
2063406
0.052
Equipmentshare com inc
Sold 100%
188585
0.007
Esco technologies inc
Sold 100%
4509
0.002
Esperion therapeutics inc ne
Sold 100%
1689372
0.008
Essex ppty tr inc
Sold 100%
13192
0.006
Everquote inc
Sold 100%
86761
0.002
Everus constr group
Sold 100%
23776
0.005
Evolution pete corp
Sold 100%
167761
0.001
Evotec ag
Sold 100%
10043
0.000
Exagen inc
Sold 100%
19436
0.000
Expand energy corporation
Sold 100%
1519602
0.290
Ezcorp inc
Sold 100%
186857
0.008
Fabrinet
Sold 100%
120000
0.109
Fair isaac corp
Sold 100%
9340
0.017
Farmland partners inc
Sold 100%
251262
0.005
Fastly inc
Sold 100%
3150321
0.159
Federal signal corp
Sold 100%
38856
0.007
Fidelity covington trust
Sold 100%
2972
0.000
Firefly aerospace inc
Sold 100%
961540
0.048
First amern finl corp
Sold 100%
102707
0.011
First mid bancshares inc
Sold 100%
15670
0.001
First tr exchange-traded fd
Sold 100%
3318
0.000
Firstenergy corp
Sold 100%
202762
0.018
Firstservice corp new
Sold 100%
40138
0.010
Flowco hldgs inc
Sold 100%
44126
0.002
Flowers foods inc
Sold 100%
2995501
0.042
Flowserve corp
Sold 100%
44817
0.006
Flushing finl corp
Sold 100%
28482
0.001
Flutter entmt plc
Sold 100%
67007
0.012
Foghorn therapeutics inc
Sold 100%
27646
0.000
Ford mtr co
Sold 100%
797838
0.016
Fortrea hldgs inc
Sold 100%
352372
0.006
Forward air corp
Sold 100%
46555
0.001
Fossil group inc
Sold 100%
311935
0.002
Four corners ppty tr inc
Sold 100%
78433
0.003
Foxx dev hldgs inc
Sold 100%
71200
0.000
Freightcar amer inc
Sold 100%
79644
0.001
Freshpet inc
Sold 100%
858081
0.088
Frontdoor inc
Sold 100%
67136
0.006
Frp hldgs inc
Sold 100%
14380
0.001
Fti consulting inc
Sold 100%
153134
0.047
Futu hldgs ltd
Sold 100%
333545
0.079
Galaxy digital inc.
Sold 100%
1762436
0.057
Gamestop corp
Sold 100%
1364114
0.055
Gct semiconductor hldg inc
Sold 100%
51604
0.000
Generac hldgs inc
Sold 100%
52035
0.018
Genesco inc
Sold 100%
33464
0.002
Gentherm inc
Sold 100%
44066
0.002
Gevo inc
Sold 100%
195187
0.001
Glacier bancorp inc new
Sold 100%
598379
0.046
Global industrial company
Sold 100%
17257
0.001
Global x fds
Sold 100%
9598
0.000
Globalstar inc
Sold 100%
42230
0.005
Globe life inc
Sold 100%
42063
0.010
Godaddy inc
Sold 100%
48256
0.007
Gold com inc
Sold 100%
132151
0.009
Gold resource corp
Sold 100%
78131
0.000
Gold royalty corp
Sold 100%
589155
0.004
Goldmining inc
Sold 100%
23753
0.000
Grand canyon ed inc
Sold 100%
123502
0.037
Granite pt mtg tr inc
Sold 100%
11785
0.000
Graphic packaging hldg co
Sold 100%
1054057
0.018
Great lakes dredge & dock co
Sold 100%
30557
0.001
Grupo cibest sa
Sold 100%
26528
0.003
Guardant health inc
Sold 100%
10500000
0.031
Guidewire software inc
Sold 100%
361983
0.094
Harmony gold mng ltd
Sold 100%
346923
0.009
Hbt finl inc.
Sold 100%
11144
0.001
Hecla mining company
Sold 100%
1116297
0.036
Highwoods pptys inc
Sold 100%
81462
0.003
Hillman solutions corp
Sold 100%
1761363
0.025
Holley inc
Sold 100%
125921
0.001
Hologic inc
Sold 100%
71776
0.009
Homebancorp inc
Sold 100%
3603
0.000
Honda motor co ltd
Sold 100%
330901
0.014
Honeywell intl inc
Sold 100%
45050
0.018
Hope bancorp inc
Sold 100%
105262
0.002
Horace mann educators corp n
Sold 100%
38407
0.003
Hormel foods corp
Sold 100%
2391217
0.094
Houlihan lokey inc
Sold 100%
18421
0.005
Hubbell inc
Sold 100%
70536
0.060
Hunt j b trans svcs inc
Sold 100%
71392
0.026
Hyatt hotels corp
Sold 100%
866299
0.217
Icici bank limited
Sold 100%
658901
0.030
Ideaya biosciences inc
Sold 100%
327901
0.019
Identiv inc
Sold 100%
12321
0.000
Imperial oil ltd
Sold 100%
133200
0.030
Incyte corp
Sold 100%
168763
0.028
Infinity nat res inc
Sold 100%
48706
0.001
Infleqtion inc
Sold 100%
18271
0.000
Information svcs group inc
Sold 100%
47411
0.000
Infusystem hldgs inc
Sold 100%
51026
0.001
Inhibikase therapeutics inc
Sold 100%
40383
0.000
Innovative solutions & suppo
Sold 100%
34154
0.001
Insight molecular dia inc
Sold 100%
12250
0.000
Insperity inc
Sold 100%
89325
0.004
Intapp inc
Sold 100%
1003287
0.045
Interdigital inc
Sold 100%
51061
0.027
Interface inc
Sold 100%
308387
0.013
International flavors&fragra
Sold 100%
42678
0.005
International seaways inc
Sold 100%
10218
0.001
Intrepid potash inc
Sold 100%
52953
0.004
Intuit
Sold 100%
21900
0.016
Invesco db commdy indx trck
Sold 100%
54825
0.003
Invesco exchange traded fd t
Sold 100%
6814
0.000
Invesco exchange traded fd t
Sold 100%
4297
0.000
Invesco ltd
Sold 100%
1603062
0.068
Invesco mortgage capital inc
Sold 100%
472427
0.007
Ionq inc
Sold 100%
415598
0.021
Irhythm holdings inc
Sold 100%
33000000
0.063
Irsa inversiones y rep s a
Sold 100%
11507
0.000
Isabella bk corp
Sold 100%
5989
0.000
Ishares bitcoin trust etf
Sold 100%
47000
0.003
Ishares inc
Sold 100%
4763
0.001
Ishares inc
Sold 100%
175500
0.023
Ishares inc
Sold 100%
282600
0.014
Ishares silver tr
Sold 100%
113174
0.013
Ishares tr
Sold 100%
63505
0.011
Ishares tr
Sold 100%
5051
0.001
Ishares tr
Sold 100%
17451
0.002
Ishares tr
Sold 100%
2196
0.000
Ishares tr
Sold 100%
69201
0.004
Ishares tr
Sold 100%
39152
0.016
Ishares tr
Sold 100%
2910
0.001
Ishares tr
Sold 100%
31398
0.012
Ishares tr
Sold 100%
7469
0.001
Ishares tr
Sold 100%
29087
0.002
Itt inc
Sold 100%
198060
0.066
Janus living inc
Sold 100%
101419
0.004
Jazz pharmaceuticals plc
Sold 100%
358634
0.118
Jeld-wen hldg inc
Sold 100%
672227
0.001
Jetblue airways corp
Sold 100%
608649
0.005
Joby aviation inc
Sold 100%
298700
0.004
Joby aviation inc
Sold 100%
5000000
0.007
Jumia technologies ag
Sold 100%
105051
0.001
Kaiser aluminium corporation
Sold 100%
26194
0.005
Kaltura inc
Sold 100%
18110
0.000
Kalvista pharmaceuticals inc
Sold 100%
2136940
0.075
Kb home
Sold 100%
10590
0.001
Kbr inc
Sold 100%
604903
0.039
Kearny finl corp md
Sold 100%
38265
0.001
Kennametal inc
Sold 100%
297961
0.019
Kimberly-clark corp
Sold 100%
795624
0.133
Kite realty group trust
Sold 100%
44249
0.002
Kkr real estate fin tr inc
Sold 100%
699224
0.007
Kla corp
Sold 100%
980
0.003
Knot offshore partners lp
Sold 100%
32235
0.001
Knowles corp
Sold 100%
133019
0.006
Kohls corp
Sold 100%
1765243
0.040
Kt corp
Sold 100%
432062
0.016
Kvh inds inc
Sold 100%
20428
0.000
Kyverna therapeutics inc
Sold 100%
222929
0.003
La z boy inc
Sold 100%
82850
0.005
Lam research corp
Sold 100%
29913
0.011
Lantronix inc
Sold 100%
96787
0.001
Largo inc
Sold 100%
58346
0.000
Latam airlines group sa
Sold 100%
71466
0.006
Legalzoom com inc
Sold 100%
828937
0.008
Leidos holdings inc
Sold 100%
178433
0.048
Lennox intl inc
Sold 100%
61340
0.050
Lexeo therapeutics inc
Sold 100%
1680449
0.017
Liberty latin america ltd
Sold 100%
26000
0.000
Liberty media corp del
Sold 100%
8971
0.001
Liberty media corp del
Sold 100%
9341000
0.001
Life time group holdings inc
Sold 100%
597338
0.028
Lifeway foods inc
Sold 100%
10406
0.000
Lifezone metals limited
Sold 100%
37625
0.000
Lightpath technologies inc
Sold 100%
33506
0.001
Lincoln edl svcs corp
Sold 100%
468556
0.033
Lincoln natl corp ind
Sold 100%
207800
0.013
Lineage cell therapeutics in
Sold 100%
304363
0.001
Lithium amers corp new
Sold 100%
75900
0.001
Live nation entertainment in
Sold 100%
751391
0.199
Lsi inds inc ohio
Sold 100%
38354
0.001
Ltc pptys inc
Sold 100%
169246
0.011
Lucid group inc
Sold 100%
220503
0.004
Lululemon athletica inc
Sold 100%
598867
0.159
Lumentum hldgs inc
Sold 100%
23659000
0.291
Luxexperience bv
Sold 100%
17587
0.000
Lyft inc
Sold 100%
129700
0.003
M/i homes inc
Sold 100%
17664
0.004
Macrogenics inc
Sold 100%
208583
0.001
Magnachip semiconductor corp
Sold 100%
94209
0.000
Main str cap corp
Sold 100%
72144
0.007
Makemytrip limited mauritius
Sold 100%
352427
0.023
Mako mng corp
Sold 100%
28700
0.000
Manchester utd plc new
Sold 100%
107400
0.003
Mannkind corp
Sold 100%
1249177
0.005
Mara holdings inc
Sold 100%
14207000
0.021
Marcus & millichap inc
Sold 100%
45972
0.002
Marcus corp del
Sold 100%
26268
0.001
Marten trans ltd
Sold 100%
35730
0.001
Marzetti company
Sold 100%
62196
0.015
Mastercraft boat hldgs inc
Sold 100%
22157
0.001
Matson inc
Sold 100%
12387
0.004
Mbia inc
Sold 100%
21538
0.000
Mdxhealth sa
Sold 100%
20767
0.000
Medline inc
Sold 100%
3304305
0.256
Mercury genl corp new
Sold 100%
32590
0.005
Metagenomi therapeutics inc
Sold 100%
11726
0.000
Metalla rty & streaming ltd
Sold 100%
92982
0.001
Methode electrs inc
Sold 100%
301501
0.003
Mfa finl inc
Sold 100%
108957
0.002
Mgp ingredients inc new
Sold 100%
12604000
0.021
Microchip technology inc.
Sold 100%
2323949
0.261
Middlesex wtr co
Sold 100%
4393
0.000
Mineralys therapeutics inc
Sold 100%
1911433
0.090
Mirum pharmaceuticals inc
Sold 100%
346991
0.056
Mirum pharmaceuticals inc
Sold 100%
9414000
0.049
Mks inc.
Sold 100%
10000000
0.029
Moderna inc
Sold 100%
197844
0.017
Modine mfg co
Sold 100%
340664
0.128
Mohawk inds inc
Sold 100%
166151
0.028
Molina healthcare inc
Sold 100%
317560
0.074
Montauk renewables inc
Sold 100%
10871
0.000
Morgan stanley direct lendin
Sold 100%
154421
0.004
Mueller wtr prods inc
Sold 100%
71739
0.003
Nabors inds inc
Sold 100%
37693000
0.060
Nano nuclear energy inc
Sold 100%
711000
0.025
Nbt bancorp inc
Sold 100%
8464
0.001
Ncino inc
Sold 100%
1053603
0.027
Ncr atleos corporation
Sold 100%
78699
0.006
Ncs multistage hldgs inc
Sold 100%
4693
0.001
Nektar therapeutics
Sold 100%
13364
0.002
Netflix inc.
Sold 100%
230000
0.038
Netskope inc
Sold 100%
336530
0.005
Neumora therapeutics inc.
Sold 100%
602403
0.002
Neuropace inc
Sold 100%
152025
0.003
Nextdecade corp
Sold 100%
456828
0.006
Nextera energy inc
Sold 100%
399500
0.039
Norfolk southn corp
Sold 100%
8254
0.004
Northern tr corp
Sold 100%
97300
0.024
Northfield bancorp inc del
Sold 100%
87125
0.002
Northwestern energy group in
Sold 100%
56784
0.007
Novabridge biosciences
Sold 100%
1389403
0.006
Nu skin enterprises inc
Sold 100%
112926
0.001
Nucor corp
Sold 100%
2300
0.001
Nutanix inc
Sold 100%
151251
0.010
Nvr inc
Sold 100%
2007
0.023
Octave specialty group inc
Sold 100%
113656
0.001
Omega healthcare invs inc
Sold 100%
54220
0.004
Omniab inc
Sold 100%
16238
0.000
On hldg ag
Sold 100%
363616
0.022
On semiconductor corp
Sold 100%
35000000
0.060
Onestream inc
Sold 100%
37775
0.002
Onity group inc
Sold 100%
16060
0.001
Open lending corp
Sold 100%
21288
0.000
Oramed pharmaceuticals inc
Sold 100%
26052
0.000
Orchestra biomed hldgs inc
Sold 100%
87888
0.001
Orchid is cap inc
Sold 100%
901850
0.011
Organigram global inc
Sold 100%
10764
0.000
Organogenesis hldgs inc
Sold 100%
148358
0.001
Organon & co
Sold 100%
238000
0.002
Orion properties inc
Sold 100%
35715
0.000
Orix corp
Sold 100%
8386
0.000
Otis worldwide corp
Sold 100%
62710
0.008
Outlook therapeutics inc
Sold 100%
29038
0.000
Palantir technologies inc
Sold 100%
126709
0.032
Palvella therapeutics inc ne
Sold 100%
88160
0.019
Paramount gold nev corp
Sold 100%
68934
0.000
Parker-hannifin corp
Sold 100%
272899
0.425
Patterson-uti energy inc
Sold 100%
778872
0.015
Pc connection inc
Sold 100%
54989
0.006
Peakstone realty trust
Sold 100%
47862
0.002
Peapack-gladstone finl corp
Sold 100%
13062
0.001
Pebblebrook hotel tr
Sold 100%
81418
0.002
Penn entertainment inc
Sold 100%
242880
0.006
Perimeter solutions inc
Sold 100%
165717
0.007
Perion network ltd
Sold 100%
68105
0.001
Perma-pipe intl hldgs inc
Sold 100%
34258
0.002
Permian resources corp
Sold 100%
2686834
0.100
Pfizer inc
Sold 100%
4365063
0.213
Pg&e corp
Sold 100%
96013
0.007
Phibro animal health corp
Sold 100%
19482
0.002
Photronics inc
Sold 100%
43673
0.003
Pics nv
Sold 100%
20000
0.000
Playboy inc
Sold 100%
127974
0.000
Pmv pharmaceuticals inc
Sold 100%
20945
0.000
Pony ai inc
Sold 100%
103560
0.002
Post hldgs inc
Sold 100%
427198
0.073
Powerfleet inc
Sold 100%
78122
0.000
Prelude therapeutics inc
Sold 100%
16329
0.000
Privia health group inc
Sold 100%
137611
0.005
Proassurance corp
Sold 100%
36779
0.002
Procept biorobotics corp
Sold 100%
1128543
0.049
Progyny inc
Sold 100%
126290
0.004
Prokidney corp
Sold 100%
65578
0.000
Prosperity bancshares inc
Sold 100%
141070
0.016
Prothena corp plc
Sold 100%
399830
0.007
Purple innovation inc
Sold 100%
13612
0.000
Pvh corporation
Sold 100%
11346
0.001
Q2 hldgs inc
Sold 100%
130200
0.011
Q2 hldgs inc
Sold 100%
20000000
0.035
Quanta svcs inc
Sold 100%
15440
0.015
Rackspace technology inc
Sold 100%
27122
0.000
Radware ltd
Sold 100%
63990
0.003
Rb global inc
Sold 100%
226830
0.038
Red robin gourmet burgers in
Sold 100%
33252
0.000
Regeneron pharmaceuticals
Sold 100%
2175
0.003
Regenxbio inc
Sold 100%
139791
0.002
Regions financial corp new
Sold 100%
1319866
0.060
Relmada therapeutics inc
Sold 100%
504820
0.006
Renaissancere hldgs ltd
Sold 100%
167336
0.086
Repligen corp
Sold 100%
5000000
0.008
Repositrak inc
Sold 100%
36920
0.000
Restaurant brands intl inc
Sold 100%
246090
0.032
Rex american res corp
Sold 100%
50300
0.004
Reynolds consumer prods inc
Sold 100%
263774
0.010
Ridenow group inc
Sold 100%
29249
0.000
Rlj lodging tr
Sold 100%
257407
0.003
Rlx technology inc
Sold 100%
179295
0.001
Ross stores inc
Sold 100%
1098133
0.414
Royal bk cda
Sold 100%
73195
0.021
Ryanair holdings plc
Sold 100%
133379
0.013
Ryman hospitality pptys inc
Sold 100%
81382
0.013
Sagimet biosciences inc
Sold 100%
187564
0.002
Samsara inc
Sold 100%
723136
0.040
Sanara medtech inc
Sold 100%
10335
0.000
Santacruz silver mng ltd
Sold 100%
34367
0.001
Savara inc
Sold 100%
463002
0.004
Savers value vlg inc
Sold 100%
380682
0.005
Scotts miracle-gro co
Sold 100%
114973
0.012
Sei invts co
Sold 100%
8605
0.001
Select sector spdr tr
Sold 100%
6317
0.002
Select sector spdr tr
Sold 100%
70759
0.005
Select sector spdr tr
Sold 100%
85329
0.020
Sempra
Sold 100%
618059
0.104
Sensata technologies hldg pl
Sold 100%
434300
0.027
Servicetitan inc
Sold 100%
527283
0.058
Servisfirst bancshares inc
Sold 100%
5702
0.001
Ses ai corporation
Sold 100%
209686
0.000
Shoals technologies group in
Sold 100%
1416205
0.016
Silence therapeutics plc
Sold 100%
119711
0.001
Similarweb ltd
Sold 100%
100204
0.000
Simulations plus inc
Sold 100%
85086
0.002
Siriusxm holdings inc
Sold 100%
355082
0.014
Sleep number corp
Sold 100%
135212
0.000
Smart sand inc
Sold 100%
144412
0.001
Smartfinancial inc
Sold 100%
10766
0.001
Snowflake inc
Sold 100%
7500000
0.015
Sonos inc
Sold 100%
489693
0.011
Sony group corp
Sold 100%
564807
0.020
Sotera health co
Sold 100%
1609505
0.040
South plains financial inc
Sold 100%
6499
0.000
Southern first bancshares
Sold 100%
4492
0.000
Southstate bk corp
Sold 100%
32877
0.005
Spdr index shs fds
Sold 100%
7029
0.001
Sprout social inc
Sold 100%
141319
0.001
Sps comm inc
Sold 100%
7523
0.001
Stag industrial inc
Sold 100%
156254
0.010
Starz entertainment corp.
Sold 100%
20161
0.000
State str spdr s&p 500 etf t
Sold 100%
42000
0.048
Stellantis n.v
Sold 100%
9359530
0.115
Steris plc
Sold 100%
32930
0.013
Stevanato group s p a
Sold 100%
491408
0.012
Stewart information svcs cor
Sold 100%
34186
0.004
Stifel finl corp
Sold 100%
726138
0.093
Stock yds bancorp inc
Sold 100%
29994
0.003
Stoneridge inc
Sold 100%
104989
0.001
Strategy inc
Sold 100%
72431
0.016
Strategy inc
Sold 100%
18500000
0.031
Stride inc
Sold 100%
291169
0.045
Sumitomo mitsui fin grp inc
Sold 100%
159100
0.005
Sunopta inc
Sold 100%
34101
0.000
Super micro computer inc
Sold 100%
12500000
0.019
Supernus pharmaceuticals
Sold 100%
1318555
0.119
Suzano s a
Sold 100%
409862
0.007
Syndax pharmaceuticals inc
Sold 100%
1985547
0.081
Talkspace inc
Sold 100%
49005
0.000
Tandem diabetes care inc
Sold 100%
7500000
0.013
Target corp
Sold 100%
586489
0.124
Tarsus pharmaceuticals inc
Sold 100%
226251
0.028
Taseko mines ltd
Sold 100%
879610
0.010
Tat technologies ltd
Sold 100%
10038
0.001
Taysha gene therapies inc
Sold 100%
461856
0.004
Techcreate group ltd
Sold 100%
17109
0.000
Technipfmc plc
Sold 100%
53070
0.006
Techtarget inc
Sold 100%
23627
0.000
Tectonic therapeutic inc
Sold 100%
68598
0.004
Teleflex incorporated
Sold 100%
677308
0.141
Tetra technologies inc del
Sold 100%
442497
0.007
The cigna group
Sold 100%
28303
0.013
Titan machy inc
Sold 100%
19284
0.001
Toast inc
Sold 100%
172900
0.008
Toll brothers inc
Sold 100%
279587
0.066
Toro co
Sold 100%
91295
0.015
Tpg mtg invts tr inc
Sold 100%
10169
0.000
Twin disc inc
Sold 100%
23537
0.001
Twist bioscience corp
Sold 100%
669732
0.055
Tyra biosciences inc
Sold 100%
38850
0.003
U haul holding company
Sold 100%
62630
0.005
Ubs group ag
Sold 100%
581139
0.039
Ultragenyx pharmaceutical in
Sold 100%
893295
0.033
Umb finl corp
Sold 100%
45497
0.009
Umh pptys inc
Sold 100%
191252
0.005
United parcel svcs inc
Sold 100%
33422
0.006
Uniti group llc
Sold 100%
5000000
0.010
Unitil corp
Sold 100%
18775
0.002
Unusual machs inc
Sold 100%
213093
0.005
Upexi inc
Sold 100%
71090
0.000
Ur-energy inc
Sold 100%
1248372
0.003
Usa rare earth inc
Sold 100%
220706
0.006
Uwm holdings corporation
Sold 100%
504665
0.003
Uxin ltd
Sold 100%
31852
0.000
V f corp
Sold 100%
713174
0.021
Vaalco energy inc
Sold 100%
40989
0.000
Vanguard tax-managed fds
Sold 100%
46085
0.005
Vanguard world fd
Sold 100%
7967
0.004
Varonis sys inc
Sold 100%
656239
0.025
Varonis sys inc
Sold 100%
16000000
0.024
Vaxcyte inc
Sold 100%
620401
0.063
Ventas rlty ltd partnership
Sold 100%
50256000
0.131
Vermilion energy inc
Sold 100%
60082
0.001
Via transn inc
Sold 100%
121165
0.003
Victorias secret and co
Sold 100%
16137
0.001
Virtu finl inc
Sold 100%
40709
0.003
Visteon corp
Sold 100%
5200
0.001
Vitesse energy inc
Sold 100%
59531
0.002
Walker & dunlop inc
Sold 100%
30623
0.002
Warrior met coal inc
Sold 100%
86520
0.014
Waterbridge infrastructure l
Sold 100%
131289
0.006
Wd 40 co
Sold 100%
18005
0.006
Wellgistics health inc
Sold 100%
27324
0.000
Westamerica bancorporation
Sold 100%
23670
0.002
Whitefiber inc
Sold 100%
27000
0.001
Whitestone reit
Sold 100%
23872
0.001
Willow lane acquisition corp
Sold 100%
108874
0.002
Wisdomtree inc
Sold 100%
1927000
0.004
Wolverine world wide inc
Sold 100%
875507
0.025
World kinect corporation
Sold 100%
13074
0.001
Xylem inc
Sold 100%
287034
0.060
Yext inc
Sold 100%
466257
0.003
York wtr co
Sold 100%
22935
0.001
Zai lab ltd
Sold 100%
35120
0.001
Zentalis pharmaceuticals inc
Sold 100%
94854
0.000
Zepp health corporation
Sold 100%
577676
0.012
Zevra therapeutics inc
Sold 100%
1157131
0.019
Zhihu inc
Sold 100%
136831
0.001
Zim integrated shipping serv
Sold 100%
80500
0.004
Zura bio ltd
Sold 100%
872662
0.009
Q1 2026
SRCE - 1st source corp
Add 191.54%
25198
0.002
DIBS - 1stdibs.com inc
Add 30.96%
58660
0.000
DDD - 3d systems corp
Add 113.55%
110437
0.000
ABL - Abacus life inc
Buy
61950
0.001
ABCL - Abcellera biologics inc
Add 17.70%
1149325
0.001
ANF - Abercrombie & fitch co
Buy
31421
0.005
ABVX - Abivax sa-adr
Reduced 73.53%
637736
73.529
ACTG - Acacia research corp
Buy
88552
0.001
ASO - Academy sports and outdoors inc
Reduced 87.50%
205289
87.499
ACHC - Acadia healthcare company inc
Buy
536517
0.022
ACAD - Acadia pharmaceuticals inc
Reduced 23.67%
2577916
23.670
AKR - Acadia realty trust
Buy
46278
0.002
ACEL - Accel entertainment inc
Add 104.89%
275097
0.003
Accelerant holdings
Buy
166692
0.004
OMI - Owens & minor inc
Reduced 93.24%
53915
93.238
ACHV - Achieve life sciences inc
Reduced 49.77%
37760
49.767
ABOS - Acumen pharmaceuticals inc
Add 85.27%
67375
0.000
GOLF - Acushnet holdings corp
Reduced 21.85%
157600
21.848
ACVA - Acv auctions inc
Add 117.85%
4177143
0.004
ADPT - Adaptive biotechnologies corp
Add 403.17%
1021808
0.019
ADCT - Adc therapeutics sa
Reduced 32.55%
3382129
32.555
AGRO - Adecoagro sa
Reduced 39.97%
98115
39.972
ADMA - Adma biologics inc
Add 734.97%
3288757
0.039
ADTN - Adtran holdings inc
Add 34.03%
564780
0.006
AEIS - Advanced energy industries inc
Reduced 5.52%
96548
5.523
AMD - Advanced micro devices inc
Add 159.10%
1414656
0.297
ASIX - Advansix inc
Add 29.31%
206889
0.004
AMTX - Aemetis inc
Add 297.49%
85067
0.000
Aerovironment inc
Reduced 57.69%
2200000
57.692
AES - Aes corp
Reduced 93.85%
372200
93.854
Aeva technologies inc
Add 99.87%
1139920
0.013
AMG - Affiliated managers group inc
Buy
44273
0.021
AFRM - Affirm holdings inc
Buy
89686
0.007
AFL - Aflac inc
Buy
117456
0.022
Agi inc
Buy
1337362
0.017
API - Agora inc
Add 9.81%
28550
-0.000
ADC - Agree realty corp
Add 42.02%
211867
0.009
APD - Air products and chemicals inc
Add 137.53%
580568
0.188
ABNB - Airbnb inc
Add 64.20%
843683
0.064
AIRJ - Montana technologies corpora
Buy
79359
0.000
AKAM - Akamai technologies inc
Reduced 13.07%
3300815
13.071
Akamai technologies inc
Add 28.57%
22500000
0.015
Akamai technologies inc
Reduced 62.50%
7500000
62.500
ALRM - Alarm.com holdings inc
Add 24.72%
93578
0.000
ALK - Alaska air group inc
Reduced 77.52%
410656
77.520
AIN - Albany international corp
Reduced 39.88%
65177
39.876
ALC - Alcon ag
Reduced 34.26%
1167641
34.256
ALEC - Alector inc
Add 246.68%
80091
0.000
ALX - Alexander's inc
Buy
5872
0.002
ARE - Alexandria real estate equities, inc.
Buy
108480
0.009
ASTL - Algoma steel group inc
Buy
73916
0.001
AQN - Algonquin power & utilities corp
Reduced 45.84%
1006924
45.844
ALHC - Alignment healthcare inc
Add 19.48%
2439637
0.005
ALGT - Allegiant travel co
Buy
276882
0.039
Alliance laundry hldgs inc
Reduced 40.28%
465934
40.279
LNT - Alliant energy corp
Add 14.00%
1243581
0.032
ALNT - Allient inc
Buy
15588
0.002
ALSN - Allison transmission holdings inc
Reduced 61.28%
63752
61.277
ALLO - Allogene therapeutics inc
Add 113.36%
221335
0.001
ALL - Allstate corp
Buy
278055
0.100
ALLY - Ally financial inc
Add 464.30%
1973140
0.107
Almonty inds inc
Buy
1012563
0.026
AOSL - Alpha and omega semiconductor ltd
Buy
129287
0.005
GOOGL - Alphabet inc
Add 111.71%
645720
0.157
GOOG - Alphabet inc
Reduced 28.41%
197493
28.408
ATEC - Alphatec holdings inc
Add 126.71%
2493575
0.007
PINE - Alpine income property trust inc
Buy
109544
0.003
ALTG - Alta equipment group inc
Add 21.61%
178495
0.000
ALT - Altimmune inc
Buy
665289
0.004
Altisource portfolio solutio
Buy
14713
0.000
ALTO - Alto ingredients inc
Add 27.92%
334630
0.002
ANRO - Alto neuroscience inc
Reduced 68.69%
503087
68.693
Alumis inc
Buy
362985
0.014
ALXO - Alx oncology holdings inc
Add 103.27%
41095
0.000
AMAL - Amalgamated bank
Add 143.07%
63170
0.003
Amarin corp plc
Add 559.78%
240761
0.005
AMZN - Amazon.com inc
Reduced 5.62%
4958984
5.619
AMBA - Ambarella inc
Reduced 32.49%
521211
32.489
ABEV - Ambev sa
Buy
329104
0.002
AMC - Amc entertainment holdings inc
Add 2.48%
1696039
-0.002
AMCX - Amc networks inc
Buy
135000
0.002
DOX - Amdocs ltd
Add 149.68%
46126
0.003
Amentum holdings inc
Add 134.52%
1630563
0.039
Amer sports inc
Add 441.81%
9913351
0.449
AEE - Ameren corp
Reduced 27.38%
695749
27.376
ABAT - American battery technology co
Buy
277145
0.001
AEO - American eagle outfitters inc
Add 17.73%
1436936
-0.014
AEP - American electric power company inc
Buy
632175
0.144
AFG - American financial group inc
Buy
33034
0.007
American integrity ins group
Add 35.89%
49067
0.000
AIG - American international group inc
Buy
1446071
0.189
APEI - American public education inc
Reduced 62.54%
84637
62.543
AMT - American tower corp
Add 1448.27%
1205312
0.338
AVD - American vanguard corp
Reduced 33.80%
89475
33.804
AWK - American water works company, inc.
Add 2.60%
301182
0.005
CRMT - America's car-mart inc
Buy
17199
0.000
Americas gold and silver cor
Reduced 26.92%
104829
26.917
COLD - Americold realty trust inc
Buy
68287
0.001
AMSF - Amerisafe inc
Reduced 68.01%
26703
68.009
AME - Ametek inc
Add 199.02%
373872
0.095
FOLD - Amicus therapeutics inc
Reduced 97.36%
54677
97.357
AMKR - Amkor technology inc
Reduced 2.31%
2993434
2.306
AMRX - Amneal pharmaceuticals inc
Buy
78105
0.002
AMPY - Amplify energy corp
Reduced 12.91%
179813
12.910
Amplify etf tr
Buy
28431
0.001
AMPL - Amplitude inc
Reduced 31.08%
2411300
31.080
AMPX - Amprius technologies inc
Reduced 94.35%
27921
94.346
ASYS - Amtech systems inc
Reduced 56.34%
29758
56.337
AMLX - Amylyx pharmaceuticals inc
Reduced 68.20%
106535
68.199
ADI - Analog devices inc
Add 574.55%
1133911
0.548
ANAB - Anaptysbio inc
Reduced 97.14%
55303
97.139
ANDE - Andersons inc
Buy
98424
0.012
ANGO - Angiodynamics inc
Add 12.61%
3181829
-0.000
Anglogold ashanti plc
Reduced 70.16%
165208
70.155
Ani pharmaceuticals inc
Add 100.00%
15000000
0.016
ANIK - Anika therapeutics inc
Reduced 49.69%
29229
49.695
ANIX - Anixa biosciences inc
Reduced 44.37%
17276
44.371
ANNX - Annexon inc
Add 404.27%
1871795
0.015
AON - Aon plc
Reduced 82.31%
33297
82.309
AIV - Apartment investment and management co
Buy
76382
0.001
APLS - Apellis pharmaceuticals inc
Add 600.04%
4183918
0.267
APG - Api group corp
Add 32.91%
561027
0.011
APOG - Apogee enterprises inc
Add 1196.07%
146754
0.008
APPF - Appfolio inc
Buy
19135
0.005
APPN - Appian corp
Reduced 36.08%
147228
36.078
Applied digital corp
Reduced 24.74%
22818000
24.738
AIT - Applied industrial technologies inc
Add 25.79%
55445
0.006
AMAT - Applied materials inc
Add 259.91%
1717122
0.807
AAOI - Applied optoelectronics inc
Buy
265543
0.039
ATR - Aptargroup inc
Buy
83527
0.018
Aptiv plc
Buy
521622
0.063
APYX - Apyx medical corp
Add 56.75%
34778
0.000
AQST - Aquestive therapeutics inc
Buy
283734
0.002
ARBE - Arbe robotics ltd
Reduced 71.67%
27863
71.670
ABR - Arbor realty trust inc
Buy
398195
0.005
ACLX - Arcellx inc
Buy
9843
0.002
ADM - Archer-daniels-midland co
Buy
884296
0.112
ARCO - Arcos dorados holdings inc
Reduced 17.19%
487008
17.186
ARCT - Arcturus therapeutics holdings inc
Reduced 71.26%
63845
71.262
RCUS - Arcus biosciences inc
Reduced 96.06%
129273
96.059
ARQT - Arcutis biotherapeutics inc
Add 38.98%
590877
0.003
AMBP - Ardagh metal packaging sa
Reduced 30.91%
305666
30.915
ARDX - Ardelyx inc
Add 211.29%
2984261
0.021
ASC - Ardmore shipping corp
Add 186.25%
310759
0.006
ARCC - Ares capital corp
Reduced 16.39%
194124
16.395
ARES - Ares management corp
Buy
1292084
0.245
ARHS - Arhaus inc
Add 85.87%
851075
0.001
ARMN - Aris mining corp
Reduced 38.86%
347519
38.857
Arista networks inc
Reduced 13.42%
6545561
13.420
ARKQ - Ark autonomous tech & robot
Buy
20233
0.004
ARKK - Ark innovation etf
Buy
99798
0.012
ARKO - Arko corp.
Buy
201039
0.002
ARLO - Arlo technologies inc
Reduced 86.48%
69351
86.480
ARM - Arm holdings plc
Buy
14262
0.004
AWI - Armstrong world industries inc
Buy
205479
0.059
ARRY - Array technologies inc
Reduced 87.91%
912850
87.906
Array technologies inc
Reduced 38.46%
8000000
38.462
AVBP - Arrivent biopharma inc
Add 245.33%
748195
0.022
Arrowhead pharmaceuticals in
Buy
7775000
0.014
ARTNA - Artesian resources corp
Buy
8690
0.000
APAM - Artisan partners asset management inc
Add 528.56%
228281
0.012
ARVN - Arvinas inc
Reduced 90.07%
229807
90.075
ASAN - Asana inc
Add 210.65%
3202548
0.011
Ascendis pharma a/s
Add 138.97%
47794000
0.073
Ascentage pharma group intl
Reduced 4.01%
16056
4.006
ASX - Ase technology holding co., ltd.
Add 312.56%
1674519
0.052
ASGN - Asgn inc
Buy
504645
0.034
ASML - Asml holding nv
Reduced 4.42%
564726
4.419
ASPN - Aspen aerogels inc
Buy
256614
0.002
ASMB - Assembly biosciences inc
Reduced 42.71%
344105
42.707
ASB - Associated banc-corp
Add 78.04%
978836
0.019
ASTS - Ast spacemobile inc
Buy
39000
0.006
ASTE - Astec industries inc
Add 123.82%
52906
0.003
AZNCF - Astrazeneca plc
Buy
1233965
0.423
ATRO - Astronics corp
Add 14.07%
567240
0.019
Astronics corp
Add 122.38%
5148000
0.017
T - At&t inc
Reduced 95.11%
637122
95.114
Ataibeckley inc
Buy
664724
0.004
Atara biotherapeutics inc
Add 961.78%
194264
0.001
AVIR - Atea pharmaceuticals inc
Add 87.08%
119553
0.001
Ategrity specialty in co ho
Buy
17973
0.001
ATI - Ati inc
Add 154.23%
1932579
0.337
ATAT - Atour lifestyle holdings ltd
Buy
309568
0.020
RERE - Atrenew inc
Reduced 35.01%
240928
35.010
Atrium therapeutics inc
Buy
22708
0.001
AUDC - Audiocodes ltd
Reduced 44.78%
24378
44.776
AURA - Aura biosciences inc
Reduced 60.31%
21708
60.309
Aura minerals inc
Reduced 87.65%
11530
87.650
ADSK - Autodesk inc
Reduced 91.33%
91257
91.327
ATHM - Autohome inc
Buy
82354
0.002
AUTL - Autolus therapeutics plc
Add 39.83%
426983
-0.000
ADP - Automatic data processing inc
Buy
56707
0.020
AN - Autonation inc
Reduced 97.06%
9285
97.063
AZO - Autozone inc
Reduced 36.37%
26219
36.371
Avalo therapeutics inc
Add 46.00%
916142
0.004
AVB - Avalonbay communities inc
Buy
296549
0.084
AVAH - Aveanna healthcare holdings inc
Reduced 83.27%
100656
83.271
AVPT - Avepoint inc
Reduced 24.57%
696925
24.568
AVBH - Avidbank holdings inc
Buy
7230
0.000
Avidia bancorp inc
Reduced 9.88%
17577
9.880
AVNT - Avient corp
Reduced 0.32%
531984
0.318
AVA - Avista corp
Reduced 54.60%
210257
54.604
AVT - Avnet inc
Buy
60531
0.006
AXTA - Axalta coating systems ltd
Reduced 59.05%
647511
59.055
ACLS - Axcelis technologies inc
Buy
2250
0.000
AXS - Axis capital holdings ltd
Add 10.06%
680843
0.005
AXGN - Axogen inc
Buy
202370
0.012
AXSM - Axsome therapeutics inc
Add 2259.85%
424750
0.119
AXTI - Axt inc
Reduced 99.72%
4300
99.716
BTG - B2gold corp
Reduced 26.52%
4815787
26.517
BLZE - Backblaze inc
Reduced 4.79%
540594
4.792
BKR - Baker hughes co
Buy
1124692
0.119
BCPC - Balchem corp
Add 43.65%
92623
0.010
BALL - Ball corp
Add 1182.07%
227632
0.022
BLDP - Ballard power systems inc
Buy
598814
0.003
BANC - Banc of california inc
Add 42.54%
1197537
0.008
BANF - Bancfirst corp
Add 419.78%
15978
0.002
BBVA - Banco bilbao vizcaya argentaria sa
Buy
286733
0.011
BCH - Banco de chile
Buy
48578
0.003
BMA - Banco macro sa
Buy
32724
0.004
BSBR - Banco santander brasil sa
Reduced 33.86%
193576
33.858
SAN - Banco santander sa
Add 1041.59%
2806971
0.050
TBBK - Bancorp inc
Buy
16240
0.002
BAC - Bank of america corp
Reduced 1.16%
3687629
1.164
BK - Bank of new york mellon corp
Add 103.81%
831900
0.089
NTB - Bank of n t butterfield & son ltd
Reduced 28.93%
100671
28.929
OZK - Bank ozk
Add 71.19%
221554
0.007
BKU - Bankunited inc
Add 5.93%
466659
0.003
BWFG - Bankwell financial group inc
Reduced 30.19%
6821
30.191
BANR - Banner corp
Reduced 33.57%
51840
33.571
BZUN - Baozun inc
Add 79.03%
41876
0.000
BHB - Bar harbor bankshares
Add 312.11%
30455
0.001
BCS - Barclays plc
Add 90.34%
310354
0.004
Barrick mng corp
Add 15.61%
1380542
0.007
BBWI - Bath & body works inc
Add 100.31%
3752211
0.056
BHC - Bausch health companies inc
Reduced 0.70%
1350262
0.697
BLCO - Bausch + lomb corp
Add 1947.72%
283138
0.007
Bbb foods inc
Buy
876198
0.054
BELFA - Bel fuse inc
Add 183.08%
3748
0.001
BELFB - Bel fuse inc
Buy
4704
0.002
BDC - Belden inc
Buy
39649
0.008
BRBR - Bellring brands inc
Reduced 67.25%
934836
67.247
BSY - Bentley systems inc
Add 94.58%
797564
0.022
Beta bionics inc
Add 155.74%
2525040
-0.008
Beyond meat inc
Add 8.03%
20190000
-0.003
BGC - Bgc group inc
Add 5.04%
430676
0.001
BCYC - Bicycle therapeutics plc
Add 69.87%
130422
0.000
BBAI - Bigbear.ai holdings inc
Buy
830264
0.005
BH-A - Biglari holdings inc-a
Add 1.95%
471
0.000
BH - Biglari holdings inc
Reduced 51.13%
5224
51.132
BILL - Bill holdings inc
Reduced 47.93%
2162471
47.932
Bill holdings inc
Buy
9500000
0.015
Bingex ltd
Buy
19079
0.000
BIIB - Biogen inc
Reduced 71.22%
809617
71.221
BHVN - Biohaven ltd
Reduced 3.79%
373099
3.791
BMRN - Biomarin pharmaceutical inc
Add 173.28%
1199206
0.072
TECH - Bio-techne corp
Buy
294958
0.027
Birkenstock holding plc
Reduced 32.08%
1902618
32.083
BTBT - Bit digital inc
Buy
152162
0.000
BTDR - Bitdeer technologies group
Reduced 14.86%
1567785
14.858
BITF - Bitfarms ltd
Add 954.62%
11612813
0.035
BJRI - Bj's restaurants inc
Buy
30469
0.002
BDTX - Black diamond therapeutics inc
Reduced 48.67%
100985
48.671
BKH - Black hills corp
Add 3.63%
1943215
0.008
Black rock coffee bar inc
Reduced 16.97%
755707
16.971
BLKB - Blackbaud inc
Add 133.60%
160569
0.003
BB - Blackberry ltd
Add 196.39%
857089
0.003
Blackrock inc
Reduced 68.45%
53152
68.455
BLNK - Blink charging co
Buy
24850
0.000
SQ - Block, inc.
Add 102.43%
6298335
0.307
BE - Bloom energy corp
Reduced 87.99%
45396
87.986
BLMN - Bloomin' brands inc
Add 48.22%
585426
0.001
BLBD - Blue bird corp
Reduced 40.70%
50833
40.703
BLFY - Blue foundry bancorp
Add 163.08%
32498
0.000
OBDC - Blue owl capital corp
Buy
129103
0.002
OWL - Blue owl capital inc.
Add 261.13%
3656309
0.032
Bobs disc furniture inc
Buy
1171419
0.024
BA - Boeing co
Add 345.32%
241682
0.063
Bofa fin llc
Reduced 56.71%
10305000
56.711
BOKF - Bok financial corp
Add 41.96%
13478
0.001
BKNG - Booking holdings inc
Buy
7389
0.054
BAH - Booz allen hamilton holding corp
Buy
62488
0.008
BWA - Borgwarner inc
Buy
9000
0.001
BORR - Borr drilling ltd
Buy
2697396
0.027
BSX - Boston scientific corp
Add 51.46%
3687315
-0.001
Bowhead specialty hldgs inc
Buy
13424
0.001
BWMN - Bowman consulting group ltd
Add 269.47%
24492
0.001
BOX - Box inc
Reduced 46.86%
600576
46.863
Boyd group services inc
Buy
17339
0.004
BP - Bp plc
Add 250.17%
5354731
0.345
BDN - Brandywine realty trust
Reduced 54.34%
1350986
54.343
BAK - Braskem sa
Reduced 7.33%
51202
7.328
BRZE - Braze inc
Add 0.68%
3109805
-0.056
Brazil potash corp
Add 257.26%
64697
0.000
BAER - Bridger aerospace group holdings inc
Add 126.54%
41539
0.000
BFAM - Bright horizons family solutions inc
Reduced 68.28%
577534
68.277
BTSG - Brightspring health services
Add 73.83%
478667
0.018
EAT - Brinker international inc
Add 73.15%
1124008
0.117
BCO - Brinks co
Buy
161853
0.029
BMY - Bristol-myers squibb co
Reduced 82.32%
531198
82.318
BTI - British american tobacco plc
Buy
414217
0.042
BRX - Brixmor property group inc
Add 19.02%
510666
0.006
AVGO - Broadcom inc
Reduced 20.66%
2266228
20.664
Brookfield business corp
Buy
7960
0.000
Brookfield infrastructure co
Reduced 28.30%
29928
28.304
BEP - Brookfield renewable partners l.p.
Reduced 43.32%
454648
43.318
BF-B - Brown-forman corp-class b
Add 451.89%
1848302
0.070
DOOO - Brp inc
Add 393.75%
294179
0.029
BRKR - Bruker corp
Reduced 38.65%
952873
38.645
BBW - Build-a-bear workshop inc
Add 162.97%
60693
0.001
BLDR - Builders firstsource, inc.
Add 98.91%
572626
0.030
Bunge global sa
Reduced 98.57%
5186
98.569
BY - Byline bancorp inc
Reduced 62.81%
47890
62.810
AI - C3.ai inc
Reduced 61.79%
223890
61.795
CCCC - C4 therapeutics inc
Reduced 98.21%
169096
98.209
CABA - Cabaletta bio inc
Add 335.35%
246615
0.001
CACI - Caci international inc
Reduced 38.13%
32597
38.133
CDLR - Cadeler a/s-adr
Reduced 50.98%
32092
50.979
CDNS - Cadence design systems inc
Add 10.61%
686437
-0.006
CZR - Caesars entertainment, inc.
Buy
390000
0.018
CMCL - Caledonia mining corporation plc
Add 180.82%
82440
0.002
CAL - Caleres inc
Add 58.87%
197878
0.001
BCAL - Southern california bancorp
Reduced 7.83%
68118
7.825
CALX - Calix inc
Buy
513814
0.044
MODG - Topgolf callaway brands corp
Add 231.28%
2329903
0.042
Callaway golf co
Add 10.41%
53045000
0.009
Camp4 therapeutics corp
Buy
17326
0.000
CWH - Camping world holdings inc
Add 212.05%
1456482
0.009
GOOS - Canada goose holdings inc
Reduced 65.54%
116530
65.542
CNI - Canadian national railway co
Add 49.21%
779813
0.050
CSIQ - Canadian solar inc
Add 336.66%
732331
0.011
CADL - Candel therapeutics inc
Buy
107211
0.001
Cango inc
Add 43.05%
24538
-0.000
CCBG - Capital city bank group inc
Buy
5099
0.000
COF - Capital one financial corp
Add 37.75%
1648712
0.019
CAPR - Capricor therapeutics inc
Reduced 55.37%
821179
55.368
CAH - Cardinal health inc
Reduced 23.32%
420425
23.324
Cardinal infrastructure grou
Add 662.33%
141770
0.009
CCLD - Carecloud inc
Buy
97534
0.001
CTRE - Caretrust reit inc
Add 194.33%
318507
0.013
CARG - Cargurus inc
Reduced 53.27%
124641
53.273
CRBU - Caribou biosciences inc
Reduced 53.55%
187622
53.552
Caris life sciences inc
Reduced 50.76%
918331
50.756
CG - Carlyle group inc
Buy
203000
0.017
CCL - Carnival corp
Add 28.65%
6887847
0.026
CRS - Carpenter technology corp
Reduced 7.98%
250173
7.983
CSV - Carriage services inc
Add 171.08%
25479
0.001
CARS - Cars.com inc
Buy
148681
0.002
CVNA - Carvana co
Add 2336.84%
214978
0.111
CWST - Casella waste systems inc
Buy
463949
0.064
CPRX - Catalyst pharmaceuticals inc
Buy
425865
0.018
CATY - Cathay general bancorp
Buy
39904
0.003
CVCO - Cavco industries inc
Add 45.97%
102715
0.014
CBZ - Cbiz inc
Buy
429664
0.020
CBL - Cbl & associates properties inc
Add 397.05%
66784
0.004
CBOE - Cboe global mkt
Buy
247092
0.121
CBRE - Cbre group inc
Add 83.68%
210669
0.018
CDW - Cdw corp
Reduced 84.98%
19389
84.978
CECO - Ceco environmental corp
Buy
159079
0.016
CE - Celanese corp
Reduced 57.57%
534304
57.572
CELC - Celcuity inc
Buy
280324
0.056
CLDX - Celldex therapeutics inc
Add 83.69%
3229939
0.095
CELH - Celsius holdings, inc.
Reduced 44.66%
849617
44.661
COR - Cencora, inc.
Add 122.71%
394336
0.111
CVE - Cenovus energy inc
Add 21.12%
3787385
0.082
CNC - Centene corp
Buy
2436892
0.139
CNP - Centerpoint energy inc
Reduced 76.12%
1322419
76.117
Centerpoint energy inc
Add 9.32%
138394000
0.045
CSR - Centerspace
Buy
8598
0.001
CNTA - Centessa pharmaceuticals plc
Buy
307355
0.021
EBR - Brazilian electric power co
Reduced 75.52%
248689
75.524
CENTA - Central garden & pet co
Reduced 58.98%
57379
58.981
CENT - Central garden & pet co
Reduced 19.72%
6409
19.717
CPF - Central pacific financial corp
Buy
12011
0.001
CEPU - Central puerto sa
Add 12.39%
158665
0.000
LEU - Centrus energy corp
Buy
17302
0.005
Centuri holdings inc
Reduced 92.07%
107745
92.072
CENX - Century aluminum co
Add 230.29%
569451
0.046
IPSC - Century therapeutics inc
Add 0.05%
5964678
0.013
CRNT - Ceragon networks ltd
Buy
40099
0.000
CRNC - Cerence inc
Reduced 59.92%
132795
59.924
Ceribell inc
Buy
77733
0.002
CERT - Certara inc
Buy
1118967
0.011
CEVA - Ceva inc
Reduced 8.25%
607434
8.247
CGON - Cg oncology inc
Add 163.86%
399392
0.036
GIB - Cgi inc
Buy
122414
0.016
Chagee hldgs ltd
Buy
17155
0.000
SKY - Skyline champion corp
Reduced 29.59%
663126
29.586
Chargepoint holdings inc
Reduced 72.81%
40725
72.811
CHGG - Chegg inc
Add 27.72%
56631
0.000
CC - Chemours co
Add 423.29%
609271
0.021
CVX - Chevron corp
Buy
1047256
0.377
CHWY - Chewy inc
Reduced 2.09%
5272958
2.086
CYD - China yuchai international ltd
Reduced 83.08%
101641
83.078
COFS - Choiceone financial services inc
Buy
28200
0.001
CB - Chubb ltd
Reduced 67.85%
32456
67.853
CHT - Chunghwa telecom co ltd
Add 80.05%
67581
0.002
CHDN - Churchill downs inc
Add 205.79%
169601
0.016
CINT - Ci&t inc
Reduced 73.86%
15784
73.864
CIG - Energy of minas gerais co
Buy
100191
0.000
CIEN - Ciena corp
Add 15.72%
544655
0.176
CTAS - Cintas corp
Add 4.13%
532378
-0.011
CIFR - Cipher mining inc
Reduced 16.74%
1712709
16.742
CTRN - Citi trends inc
Reduced 32.57%
13866
32.568
C - Citigroup inc
Add 1.19%
1372377
-0.005
CFG - Citizens financial group inc/ri
Reduced 27.81%
1813936
27.815
CHCO - City holding co
Add 28.73%
31102
0.001
Claritev corporation
Add 31.12%
89444
-0.003
CLNE - Clean energy fuels corp
Reduced 32.84%
231653
32.840
CLH - Clean harbors inc
Reduced 76.29%
56597
76.290
CLSK - Cleanspark inc
Buy
1603876
0.024
Cleanspark inc
Reduced 23.29%
16470000
23.288
CCO - Clear channel outdoor holdings inc
Reduced 66.19%
641696
66.190
CLW - Clearwater paper corp
Buy
27664
0.001
CWEN - Clearway energy inc
Add 23.40%
318246
0.007
CLF - Cleveland-cliffs inc
Reduced 24.12%
2256535
24.123
ELYM - Eliem therapeutics inc
Reduced 91.76%
59090
91.755
CLX - Clorox co
Add 345.57%
1592288
0.224
NET - Cloudflare, inc.
Buy
428984
0.154
CLOV - Clover health investments corp
Buy
503005
0.002
EURN - Euronav nv
Add 964.07%
1084740
0.022
CME - Cme group inc
Reduced 20.09%
90000
20.085
CNA - Cna financial corp
Reduced 90.72%
25139
90.715
CNO - Cno financial group inc
Reduced 46.23%
100026
46.225
CNX - Cnx resources corp
Add 2.12%
723049
0.003
CCB - Coastal financial corp (everett)
Add 31.67%
14237
-0.000
KO - Coca-cola co
Add 79.40%
2622162
0.169
CDE - Coeur mining inc
Add 45.39%
1237314
0.014
COGT - Cogent biosciences inc
Add 70.49%
1410826
0.043
CCOI - Cogent communications holdings inc
Buy
20000
0.001
CGNX - Cognex corp
Reduced 42.56%
2133413
42.563
CTSH - Cognizant technology solutions corp
Add 120.13%
33900
0.001
CGNT - Cognyte software ltd
Add 22.47%
280998
0.000
COHR - Coherent corp
Reduced 82.62%
580398
82.617
COHU - Cohu inc
Reduced 39.96%
46714
39.959
CIGI - Colliers international group inc
Add 681.28%
61213
0.009
COLB - Columbia banking system inc
Reduced 36.57%
365093
36.571
CMCSA - Comcast corp
Reduced 99.56%
8000
99.555
FIX - Comfort systems usa inc
Add 49.29%
219232
0.287
CBSH - Commerce bancshares inc
Buy
612630
0.052
BIGC - Bigcommerce holdings inc
Reduced 43.89%
268144
43.892
CYH - Community health systems inc
Buy
242506
0.001
CVLT - Commvault systems inc
Reduced 37.17%
152753
37.168
SID - Companhia siderurgica nacional sa
Reduced 64.56%
58389
64.558
CCU - Compania cervecerias unidas sa
Add 226.78%
65029
0.001
Comstock inc
Buy
59412
0.000
CRK - Comstock resources inc
Add 916.25%
1284883
0.042
CMTL - Comtech telecommunications corp
Add 174.67%
33710
0.000
CAG - Conagra brands inc
Buy
187444
0.005
CNMD - Conmed corp
Add 2.41%
134114
-0.001
Connect biopharma hldgs ltd
Add 19.77%
19766
0.000
COP - Conocophillips
Add 388.79%
530339
0.104
ED - Consolidated edison inc
Buy
368308
0.072
STZ - Constellation brands inc
Add 34.44%
1891885
0.156
CSTM - Constellium se
Add 216.01%
1005203
0.033
CNTX - Context therapeutics inc
Add 8.60%
57231
0.000
Contineum therapeutics inc
Reduced 88.82%
84891
88.819
CPA - Copa holdings sa
Buy
17613
0.003
CPRT - Copart inc
Reduced 74.53%
307948
74.527
CDP - Copt defense properties
Buy
35798
0.002
CRBP - Corbus pharmaceuticals holdings inc
Reduced 31.73%
51296
31.727
CORT - Corcept therapeutics inc
Buy
56181
0.004
CNM - Core & main inc
Add 308.95%
2841248
0.181
Core natural resources inc
Reduced 26.90%
231721
26.899
Core scientific inc new
Reduced 2.30%
8482809
2.303
CORZ - Core scientific inc
Reduced 39.21%
689464
39.215
CXW - Corecivic inc
Reduced 77.21%
49758
77.209
Coreweave inc
Buy
26770
0.004
GLW - Corning inc
Reduced 77.15%
282136
77.155
CPAY - Corpay inc
Buy
42400
0.021
CAAP - Corporacion america airports sa
Add 65.48%
199890
0.003
CTVA - Corteva, inc.
Reduced 96.02%
22947
96.023
CRVL - Corvel corp
Add 24.08%
97149
0.000
Costamare bulkers hldgs ltd
Buy
11780
0.000
CMRE - Costamare inc
Reduced 66.02%
64626
66.022
COST - Costco wholesale corp
Add 364.87%
155579
0.219
CTRA - Coterra energy inc.
Buy
247588
0.015
CPNG - Coupang inc
Add 26.35%
7794909
0.003
CUZ - Cousins properties inc
Add 14.80%
896618
0.000
COYA - Coya therapeutics inc
Reduced 38.81%
37681
38.814
CPSH - Cps technologies corp
Add 45.97%
15228
0.000
CRAI - Cra international inc
Reduced 31.56%
63927
31.558
CBRL - Cracker barrel old country store inc
Add 181.51%
239783
0.008
Cracker barrel old ctry stor
Buy
1250000
0.002
CR - Crane co
Add 510.05%
429843
0.105
CXT - Crane nxt co
Buy
203654
0.014
CRDO - Credo technology group holding ltd
Add 34.46%
7479599
-0.171
CRESY - Cresud sacif y a
Buy
96340
0.002
CRHCF - Crh plc
Add 728.26%
1493977
0.234
Critical metals corp
Buy
227986
0.003
CROX - Crocs inc
Add 121.35%
596501
0.046
CCRN - Cross country healthcare inc
Reduced 35.98%
38132
35.980
CCI - Crown castle inc
Add 35.74%
240437
0.007
LAW - Cs disco inc
Add 14.75%
27736
-0.000
CSGS - Csg systems international inc
Buy
12498
0.002
CSX - Csx corp
Reduced 62.49%
2951597
62.488
CTS - Cts corp
Buy
14070
0.001
CUBE - Cubesmart
Reduced 26.12%
874666
26.120
CGEM - Cullinan oncology inc
Add 151.38%
905376
0.016
CMI - Cummins inc
Add 47.49%
182698
0.061
Curbline pptys corp
Add 45.57%
335995
0.006
CW - Curtiss-wright corp
Reduced 67.38%
24001
67.376
Cushman and wakefield ltd
Add 288.37%
1900738
0.027
CTOS - Custom truck one source inc
Reduced 37.24%
242189
37.236
CUBI - Customers bancorp inc
Reduced 44.21%
5771
44.209
CVI - Cvr energy inc
Add 89.52%
474801
0.017
Cybin inc
Reduced 99.56%
19684
99.556
CYTK - Cytokinetics inc
Buy
626102
0.072
CTMX - Cytomx therapeutics inc
Add 51.76%
7875390
0.026
DJCO - Daily journal corp
Buy
981
0.001
DAKT - Daktronics inc
Buy
114846
0.004
Damora therapeutics inc
Add 995.14%
1193708
0.049
DAN - Dana inc
Add 1009.97%
554983
0.030
DAR - Darling ingredients inc.
Reduced 71.50%
523459
71.504
DDOG - Datadog inc
Buy
474436
0.097
PLAY - Dave & buster's entertainment inc
Add 38.36%
482168
-0.001
DVA - Davita inc.
Buy
21896
0.006
DWSN - Dawson geophysical co
Buy
30370
0.000
DAWN - Day one biopharmaceuticals inc
Reduced 79.55%
31938
79.554
ASHR - Xtrackers harvest csi 300 ch
Reduced 3.68%
321500
3.685
DECK - Deckers outdoor corp
Buy
42792
0.007
DH - Definitive healthcare corp
Reduced 64.50%
21709
64.498
Definium therapeutics inc
Buy
175490
0.006
DK - Delek us holdings inc
Reduced 78.79%
120105
78.789
DAL - Delta air lines, inc.
Reduced 48.86%
294187
48.856
DSGX - Descartes systems group inc
Reduced 56.03%
128154
56.034
DSGN - Design therapeutics inc
Reduced 49.32%
2722754
49.316
DXLG - Destination xl group inc
Reduced 39.81%
12575
39.807
Destiny tech100 inc
Buy
22744
0.001
DB - Deutsche bank aktiengesellschaft
Add 69.63%
1358110
0.017
DXCM - Dexcom inc
Reduced 78.87%
257298
78.869
DHX - Dhi group inc
Reduced 50.17%
17788
50.169
DHT - Dht holdings inc
Add 261.02%
802925
0.021
DEO - Diageo plc
Buy
213403
0.028
DRH - Diamondrock hospitality co
Add 1988.00%
281796
0.004
DSX - Diana shipping inc
Add 48.50%
360420
0.001
DNTH - Dianthus therapeutics inc
Reduced 44.81%
643599
44.807
DBD - Diebold nixdorf inc
Buy
11646
0.002
Digi pwr x inc
Add 14.85%
153043
-0.000
APPS - Digital turbine inc
Reduced 16.32%
223865
16.318
DBRG - Digitalbridge group inc
Buy
13096
0.000
DOCN - Digitalocean holdings inc
Add 48.55%
880638
0.082
DDS - Dillard's inc
Buy
9220
0.009
DDL - Dingdong (cayman) ltd
Add 114.36%
47224
0.000
Diversified energy co
Add 504.48%
350135
0.009
BOOM - Dmc global inc
Buy
25146
0.000
DCBO - Docebo inc
Reduced 65.57%
14283
65.568
DOCU - Docusign inc
Add 55.91%
2239522
0.014
DOLE - Dole plc
Add 62.85%
259394
0.002
DOMO - Domo inc
Buy
577636
0.003
DCI - Donaldson company inc
Add 307.19%
161245
0.018
DASH - Doordash, inc.
Reduced 3.84%
1184839
3.837
LPG - Dorian lpg ltd
Add 4.20%
180254
0.003
DV - Doubleverify holdings inc
Reduced 40.29%
443289
40.294
PLOW - Douglas dynamics inc
Add 16.91%
102754
0.003
DEI - Douglas emmett inc
Reduced 15.04%
601429
15.039
DOYU - Douyu international holdings ltd
Reduced 3.27%
841820
3.268
DKNG - Draftkings inc.
Add 1068.68%
2520675
0.082
DFH - Dream finders homes inc
Buy
60529
0.001
DTI - Drilling tools international corp
Add 755.44%
121472
0.001
DTM - Dt midstream inc
Reduced 80.64%
134467
80.638
DTE - Dte energy co
Reduced 59.92%
460933
59.919
DD - Dupont de nemours, inc.
Reduced 98.47%
16419
98.472
BROS - Dutch bros inc
Add 137.01%
2777241
0.120
QBTS - D-wave quantum inc
Reduced 63.17%
186262
63.172
DY - Dycom industries inc
Reduced 49.12%
131247
49.116
DLNG - Dynagas lng partners lp
Buy
14129
0.000
DT - Dynatrace, inc.
Buy
1885851
0.121
DX - Dynex capital inc
Add 29.92%
887046
0.003
EGBN - Eagle bancorp inc
Buy
22378
0.001
KODK - Eastman kodak co
Add 82.61%
355740
0.003
SATS - Echostar corp
Reduced 55.73%
404820
55.730
EC - Ecopetrol s.a.
Buy
41115
0.001
ECVT - Ecovyst inc
Reduced 18.18%
1049527
18.176
EDIT - Editas medicine inc
Reduced 84.05%
116995
84.049
EW - Edwards lifesciences corp
Add 311.04%
1826537
0.188
EH - Ehang holdings ltd
Reduced 69.11%
85088
69.106
Eightco holdings inc
Buy
134384
0.000
LOCO - El pollo loco holdings inc
Buy
73591
0.002
ESTC - Elastic nv
Reduced 60.63%
1118704
60.628
EA - Electronic arts inc
Buy
62083
0.022
ESI - Element solutions inc
Add 72.92%
2035362
0.070
ELV - Elevance health inc
Buy
59341
0.030
LLY - Eli lilly and co
Add 41.36%
95766
0.027
ELME - Elme communities
Add 19.39%
252256
-0.006
ERJ - Embraer sa
Buy
212926
0.022
EME - Emcor group inc
Buy
17898
0.023
EMRAF - Emera inc
Buy
1026305
0.092
DAVA - Endava plc
Reduced 93.72%
22873
93.722
EXK - Endeavour silver corp
Reduced 74.21%
209667
74.208
ENIC - Enel chile sa
Buy
20371
0.000
EFXT - Enerflex ltd
Add 134.40%
461259
0.011
ESOA - Energy services of america corp
Buy
42248
0.001
NRGV - Energy vault holdings inc
Buy
346020
0.002
EPAC - Enerpac tool group corp
Add 54.26%
54892
0.001
ENGN - Engene holdings inc.
Reduced 69.14%
173391
69.136
E - Eni spa
Reduced 44.83%
42495
44.834
EBF - Ennis inc
Buy
41107
0.002
ENVA - Enova international inc
Buy
24603
0.006
ENVX - Enovix corp
Buy
696713
0.006
ENPH - Enphase energy inc
Reduced 73.87%
434846
73.869
ENSG - Ensign group inc
Reduced 75.48%
8648
75.476
ENTX - Entera bio ltd
Reduced 98.96%
12382
98.963
ETR - Entergy corp /de/
Add 16.79%
1757392
0.102
EFSC - Enterprise financial services corp
Buy
66270
0.006
EVC - Entravision communications corp
Buy
17373
0.000
Envista holdings corporation
Add 213.64%
17250000
0.021
EPAM - Epam systems inc
Reduced 29.90%
280818
29.905
EPR - Epr properties
Add 46.21%
118688
0.003
EQT - Eqt corp
Reduced 97.68%
64295
97.676
EQIX - Equinix inc
Reduced 30.66%
534800
30.655
EQX - Equinox gold corp
Add 287.10%
2063406
0.039
Equinox gold corp
Reduced 55.21%
12500000
55.213
Equipmentshare com inc
Buy
188585
0.007
EQH - Equitable holdings, inc.
Add 5.77%
330624
-0.005
ELS - Equity lifestyle properties inc
Buy
211580
0.023
ERAS - Erasca inc
Buy
693309
0.020
ZGN - Ermenegildo zegna nv
Add 959.43%
1977316
0.033
ERO - Ero copper corp
Add 31.59%
288696
0.003
ESAB - Esab corp
Reduced 55.22%
44123
55.215
ESE - Esco technologies inc
Reduced 85.27%
4509
85.272
ESPR - Esperion therapeutics inc
Buy
1689372
0.008
ESNT - Essent group ltd
Buy
175156
0.018
WTRG - Essential utilities inc
Buy
74921
0.005
ESS - Essex property trust inc
Buy
13192
0.006
ETSY - Etsy inc
Reduced 53.48%
1267516
53.484
Eupraxia pharmaceuticals inc
Add 35.88%
967575
0.003
ESEA - Euroseas ltd
Reduced 48.69%
6843
48.688
EVEX - Eve holding inc
Add 169.65%
958923
0.002
EVR - Evercore inc
Buy
390584
0.203
Evergy inc
Reduced 45.88%
54124000
45.876
EVER - Everquote inc
Buy
86761
0.002
MRAM - Everspin technologies inc
Reduced 46.92%
36666
46.924
Everus constr group
Reduced 70.39%
23776
70.393
EPM - Evolution petroleum corp
Add 57.69%
167761
0.001
Evommune inc
Add 6.38%
36577
0.000
EVO - Evotec se
Reduced 23.86%
10043
23.859
XGN - Exagen inc
Reduced 90.53%
19436
90.528
EE - Excelerate energy inc
Buy
28892
0.002
EXLS - Exlservice holdings inc
Add 105.34%
1050882
0.018
CHK - Chesapeake energy corp
Add 820.14%
1519602
0.258
XOM - Exxon mobil corp
Reduced 95.22%
53817
95.219
EZPW - Ezcorp inc
Reduced 48.39%
186857
48.392
FG - F&g annuities & life inc
Add 76.81%
128887
0.002
FFIV - F5, inc.
Add 34.23%
482256
0.083
FN - Fabrinet
Reduced 62.03%
120000
62.026
FICO - Fair isaac corp
Reduced 90.86%
9340
90.857
FPI - Farmland partners inc
Add 30.07%
251262
0.002
FSLY - Fastly inc
Reduced 11.38%
3150321
11.377
FATE - Fate therapeutics inc
Reduced 97.18%
43119
97.178
FSS - Federal signal corp
Reduced 40.03%
38856
40.031
FDX - Fedex corp
Add 49.23%
380606
0.108
Ferguson enterprises inc
Reduced 73.52%
202263
73.521
Fermi inc
Reduced 43.83%
1245612
43.825
RACE - Ferrari nv
Add 251.18%
418547
0.170
FDIS - Fidelity con discret etf
Reduced 57.68%
2658
57.675
FHLC - Fidelity health care etf
Buy
2972
0.000
FIS - Fidelity national information services inc
Add 8.62%
2327599
-0.058
FIGS - Figs inc
Reduced 20.47%
240708
20.472
Figure technology solutio
Add 147.43%
949406
0.029
SAVA - Cassava sciences inc
Reduced 86.94%
39121
86.941
Firefly aerospace inc
Buy
961540
0.048
FAF - First american financial corp
Reduced 64.92%
102707
64.924
FBP - First bancorp
Add 0.01%
333074
0.000
FCF - First commonwealth financial corp
Buy
124708
0.004
FHN - First horizon corp
Reduced 37.23%
1810866
37.228
FR - First industrial realty trust inc
Reduced 6.23%
252874
6.230
INBK - First internet bancorp
Reduced 16.26%
19404
16.261
AG - First majestic silver corp
Add 542.05%
883846
0.029
FRME - First merchants corp
Reduced 0.57%
104585
0.566
FMBH - First mid bancshares inc
Buy
15670
0.001
CIBR - First trust nasdaq cybersecu
Buy
3318
0.000
FE - Firstenergy corp
Reduced 83.40%
202762
83.405
FSV - Firstservice corp
Reduced 2.00%
40138
2.000
FIVE - Five below inc
Reduced 37.73%
286313
37.733
FPH - Five point holdings llc
Add 186.69%
128341
0.001
FIVN - Five9 inc
Add 229.77%
2316334
0.037
FVRR - Fiverr international ltd
Add 23.12%
220474
-0.002
FLNG - Flex lng ltd
Add 51.83%
68471
0.002
FND - Floor & decor holdings, inc.
Reduced 98.36%
18714
98.355
Flowco hldgs inc
Reduced 33.37%
44126
33.374
FLO - Flowers foods inc
Add 48.69%
2995501
0.004
FLS - Flowserve corp
Buy
44817
0.006
FLNC - Fluence energy inc
Buy
524541
0.013
FLR - Fluor corp
Add 21989.47%
1365571
0.110
FFIC - Flushing financial corp
Reduced 81.40%
28482
81.399
Flutter entmt plc
Reduced 83.14%
67007
83.136
FLYW - Flywire corp
Add 1.31%
909433
-0.004
FMC - Fmc corp
Reduced 76.09%
414228
76.092
FHTX - Foghorn therapeutics inc.
Reduced 55.39%
27646
55.387
F - Ford motor co
Buy
797838
0.016
FOR - Forestar group inc
Reduced 36.76%
49596
36.761
Forgent power solutions inc
Buy
1570524
0.080
FORM - Formfactor inc
Reduced 93.45%
28162
93.452
FTRE - Fortrea holdings inc
Add 868.51%
352372
0.005
Fortuna mng corp
Add 139.02%
1673930
0.017
FBIN - Fortune brands innovations, inc.
Add 3104.57%
3120261
0.203
FET - Forum energy technologies inc
Add 480.11%
41919
0.004
Forward air corp
Buy
46555
0.001
FOSL - Fossil group inc
Add 990.49%
311935
0.002
FCPT - Four corners property trust inc
Reduced 38.60%
78433
38.598
Foxx dev hldgs inc
Reduced 48.97%
71200
48.965
FNV - Franco-nevada corp
Buy
376013
0.162
FELE - Franklin electric co inc
Add 47.50%
40437
0.002
BEN - Franklin resources inc
Buy
248100
0.010
FCX - Freeport-mcmoran inc
Reduced 75.30%
830292
75.302
RAIL - Freightcar america inc
Add 4.62%
79644
-0.000
FMS - Fresenius medical care ag & co. kgaa
Reduced 54.99%
509907
54.988
FRPT - Freshpet inc
Buy
858081
0.088
FRSH - Freshworks inc
Add 63.22%
2187480
0.002
FTDR - Frontdoor inc
Add 60.32%
67136
0.002
ULCC - Frontier group holdings inc
Reduced 59.31%
716196
59.315
FRO - Frontline plc
Add 20.43%
964030
0.028
FRPH - Frp holdings inc
Buy
14380
0.001
FTAI - Ftai aviation ltd
Reduced 64.29%
5000
64.286
FCN - Fti consulting inc
Reduced 30.75%
153134
30.746
Fuelcell energy inc
Add 31.83%
184682
0.000
FULC - Fulcrum therapeutics inc
Reduced 13.48%
2074855
13.484
FNKO - Funko inc
Reduced 82.36%
25829
82.360
FUTU - Futu holdings ltd
Reduced 50.57%
333545
50.571
GLPG - Galapagos nv
Reduced 31.69%
332125
31.691
Galaxy digital inc.
Buy
1762436
0.057
GAU - Galiano gold inc
Reduced 11.48%
532345
11.482
AJG - Arthur j. gallagher & co.
Reduced 55.50%
30880
55.496
GME - Gamestop corp
Add 134.26%
1364114
0.034
Gamestop corp new
Reduced 8.03%
409438
8.032
GTES - Gates industrial corporation plc
Reduced 75.15%
548862
75.154
Gci liberty inc
Add 19.34%
858491
0.009
Gct semiconductor hldg inc
Buy
51604
0.000
GDS - Gds holdings ltd
Add 29.00%
1553052
0.036
GEHC - Ge healthcare technologies inc.
Add 66.45%
125069
0.005
GEN - Gen digital inc.
Buy
262565
0.009
WGS - Genedx holdings corp
Buy
75795
0.008
GNRC - Generac holdings inc
Buy
52035
0.018
GD - General dynamics corp
Add 21.55%
184840
0.021
GM - General motors co
Add 319.70%
698812
0.067
GCO - Genesco inc
Buy
33464
0.002
GENI - Genius sports ltd
Buy
3491279
0.027
THRM - Gentherm inc
Buy
44066
0.002
GPC - Genuine parts co
Add 221.50%
839505
0.099
GNW - Genworth financial inc
Add 16.19%
836846
0.001
GPRK - Geopark ltd
Add 86.75%
455108
0.004
GGB - Gerdau sa
Reduced 57.52%
880433
57.516
GABC - German american bancorp inc
Add 298.73%
30395
0.002
GERN - Geron corp
Buy
20457134
0.053
GTY - Getty realty corp
Reduced 28.81%
127136
28.814
GEVO - Gevo inc
Buy
195187
0.001
GFL - Gfl environmental inc.
Reduced 52.27%
742065
52.267
GCT - Gigacloud technology inc
Buy
35660
0.003
GIL - Gildan activewear inc
Reduced 70.19%
153724
70.194
GILD - Gilead sciences inc
Buy
8808
0.002
GBCI - Glacier bancorp inc
Buy
598379
0.046
GKOS - Glaukos corp
Reduced 37.29%
101340
37.288
GLBE - Global-e online ltd
Buy
697438
0.037
GIC - Global industrial co
Reduced 30.96%
17257
30.955
GPN - Global payments inc
Add 357.58%
1852803
0.162
GSL - Global ship lease inc
Reduced 25.00%
163566
24.996
Global x fds
Buy
9598
0.000
Global x fds
Buy
15000
0.002
SIL - Global x silver miners etf
Add 172.23%
213976
0.022
LIT - Global x lithium & battery t
Add 35.02%
42395
0.002
Globalstar inc
Buy
42230
0.005
GL - Globe life inc
Reduced 63.82%
42063
63.824
GDDY - Godaddy inc
Buy
48256
0.007
GLNG - Golar lng ltd
Add 798.76%
717381
0.062
AMRK - A-mark precious metals inc
Buy
132151
0.009
GORO - Gold resource corp
Buy
78131
0.000
GROY - Gold royalty corp
Add 436.49%
589155
0.003
GS - Goldman sachs group inc
Buy
3780
0.006
GLDG - Goldmining inc
Reduced 87.02%
23753
87.018
Graftech intl ltd sr nt
Reduced 20.92%
62553
20.923
GTE - Gran tierra energy inc
Add 51.99%
374387
0.004
LOPE - Grand canyon education inc
Reduced 42.42%
123502
42.416
GVA - Granite construction inc
Add 44.95%
379954
0.027
GPMT - Granite point mortgage trust inc
Reduced 73.01%
11785
73.012
GRNT - Granite ridge resources inc
Buy
347207
0.004
GPK - Graphic packaging holding co
Add 334.83%
1054057
0.012
GLDD - Great lakes dredge & dock corp
Reduced 91.12%
30557
91.123
GPRE - Green plains inc
Reduced 33.74%
325821
33.739
GLRE - Greenlight capital re ltd
Buy
45549
0.001
GFF - Griffon corp
Reduced 11.62%
582696
11.619
GRFS - Grifols sa
Reduced 81.49%
51357
81.487
GPI - Group 1 automotive inc
Reduced 20.91%
42375
20.905
GRWG - Growgeneration corp
Reduced 62.36%
46021
62.363
Grupo cibest sa
Reduced 65.96%
26528
65.957
SUPV - Grupo supervielle sa
Reduced 73.53%
65483
73.526
GH - Guardant health inc
Reduced 53.58%
695940
53.578
Guardant health inc
Add 5.00%
10500000
-0.001
GWRE - Guidewire software inc
Add 5.37%
361983
-0.026
GXO - Gxo logistics inc
Add 22.78%
698477
0.011
SJW - Sjw group
Buy
371129
0.038
HAE - Haemonetics corp
Reduced 93.34%
56868
93.336
Hafnia ltd
Buy
506120
0.007
HLN - Haleon plc
Add 38.70%
6574038
0.031
HNRG - Hallador energy co
Add 29.85%
1901254
0.005
HAL - Halliburton co
Add 656.62%
849685
0.052
Halozyme therapeutics inc
Add 15.91%
47351000
0.012
Hamilton insurance group ltd
Add 27.03%
195463
0.003
HLNE - Hamilton lane inc
Add 37.77%
58751
0.000
HAFC - Hanmi financial corp
Reduced 65.15%
65717
65.148
HLIT - Harmonic inc
Buy
84825
0.001
HMY - Harmony gold mining company ltd
Buy
346923
0.009
HIG - Hartford financial services group inc
Add 273.04%
401368
0.069
HAS - Hasbro inc
Add 0.16%
896974
0.018
HBT - Hbt financial inc
Buy
11144
0.001
HCI - Hci group inc
Buy
19274
0.005
HDB - Hdfc bank ltd
Add 1312.42%
1745521
0.068
HR - Healthcare realty trust inc
Reduced 95.25%
19360
95.255
Heartflow inc
Add 76.81%
538351
0.007
HL - Hecla mining co
Reduced 37.97%
1116297
37.971
HEI-A - Heico corp-class a
Add 13.77%
141924
-0.003
HLIO - Helios technologies inc
Buy
70467
0.008
HLF - Herbalife ltd
Buy
129246
0.003
HRI - Herc holdings inc
Buy
123293
0.021
Hertz corp
Add 4.00%
7170800
-0.001
HTZ - Hertz global holdings inc
Add 3.44%
1151716
-0.001
DINO - Hf sinclair corp
Reduced 2.80%
402117
2.801
QD - Qudian inc
Reduced 31.62%
44863
31.621
HITI - High tide inc
Add 1.86%
242558
-0.000
Highlander silver corp
Buy
89552
0.001
HPK - Highpeak energy inc
Buy
387859
0.005
HIW - Highwoods properties inc
Buy
81462
0.003
HLMN - Hillman solutions corp
Reduced 23.89%
1761363
23.889
HTH - Hilltop holdings inc
Add 881.42%
64587
0.004
HLT - Hilton worldwide holdings inc
Add 11.84%
257963
0.021
HSHP - Himalaya shipping ltd
Add 213.48%
94262
0.002
Hinge health inc
Add 24.71%
347208
0.001
HIFS - Hingham institution for svgs
Reduced 2.87%
3041
2.874
HLLY - Holley inc
Add 70.37%
125921
0.000
HOLX - Hologic inc
Reduced 65.50%
71776
65.500
HD - Home depot inc
Add 20.28%
1120985
0.083
HBCP - Home bancorp inc
Buy
3603
0.000
HMC - Honda motor co ltd
Add 15.46%
330901
-0.001
HON - Honeywell international inc
Buy
45050
0.018
HOPE - Hope bancorp inc
Reduced 37.53%
105262
37.525
HMN - Horace mann educators corp
Reduced 40.43%
38407
40.426
HBNC - Horizon bancorp inc
Reduced 78.95%
22364
78.950
HRL - Hormel foods corp /de/
Add 1325.27%
2391217
0.087
HLI - Houlihan lokey inc
Reduced 84.01%
18421
84.015
HUBB - Hubbell inc
Buy
70536
0.060
HBM - Hudbay minerals inc
Reduced 45.95%
539789
45.949
JBHT - Hunt j b transport services inc
Add 79.99%
71392
0.013
HBAN - Huntington bancshares inc
Add 82.00%
7395075
0.079
HII - Huntington ingalls industries inc
Add 1228.05%
79577
0.049
H - Hyatt hotels corp
Add 38.53%
866299
0.042
IAG - Iamgold corp
Reduced 27.10%
1113352
27.098
IBEX - Ibex ltd
Add 27.72%
106323
-0.001
Ibotta inc
Buy
64129
0.003
ICHR - Ichor holdings ltd
Buy
90261
0.007
IBN - Icici bank ltd
Reduced 55.11%
658901
55.108
ICLR - Icon plc
Reduced 94.92%
9863
94.920
ICUI - Icu medical inc
Reduced 75.38%
83167
75.376
IDA - Idacorp inc
Add 189.08%
88960
0.015
IDYA - Ideaya biosciences inc
Reduced 82.22%
327901
82.223
INVE - Identiv inc
Buy
12321
0.000
IEX - Idex corp
Add 428.83%
830856
0.225
IDXX - Idexx laboratories inc
Add 1053.91%
129284
0.113
IDT - Idt corp
Add 5.24%
109796
0.000
IHS - Ihs holding ltd
Add 210.93%
577484
0.006
ILMN - Illumina inc
Buy
53700
0.012
IMTX - Immatics nv
Reduced 14.84%
1493800
14.843
IMCR - Immunocore holdings plc
Add 118.64%
1102271
0.027
IMO - Imperial oil ltd
Reduced 19.17%
133200
19.172
IMPP - Imperial petroleum inc
Add 245.10%
255964
0.001
PI - Impinj inc
Buy
289131
0.052
INCY - Incyte corp
Buy
168763
0.028
IBCP - Independent bank corp (michigan)
Add 4.58%
99164
0.000
Indivior pharmaceuticals inc
Buy
94943
0.005
ILPT - Industrial logistics properties trust
Add 0.10%
235267
0.000
Infinite eagle acquisition c
Buy
1760000
0.031
Infinity nat res inc
Buy
48706
0.001
Infleqtion inc
Buy
18271
0.000
III - Information services group inc
Buy
47411
0.000
INFU - Infusystem holdings inc
Reduced 37.65%
51026
37.647
ING - Ing groep nv
Reduced 23.28%
427982
23.275
NGVT - Ingevity corp
Buy
68226
0.008
Ingram micro hldg corp
Buy
142372
0.006
IKT - Inhibikase therapeutics inc
Buy
40383
0.000
INOD - Innodata inc
Buy
70379
0.005
IOSP - Innospec inc
Add 74.15%
166794
0.008
INNV - Innovage holding corp
Buy
50364
0.001
IIPR - Innovative industrial properties inc
Add 151.82%
464907
0.025
ISSC - Innovative solutions and support inc
Reduced 30.97%
34154
30.967
Innoviva inc
Add 27.37%
19105000
0.009
Innventure inc
Buy
1258558
0.009
INGN - Inogen inc
Add 218.08%
642366
0.005
NSIT - Insight enterprises inc
Add 162.39%
372007
0.023
OCX - Oncocyte corp
Buy
12250
0.000
NSP - Insperity inc
Buy
89325
0.004
IIIN - Insteel industries inc
Reduced 15.05%
36336
15.047
INTA - Intapp inc
Add 654.53%
1003287
0.034
ITRG - Integra resources corp
Buy
98004
0.000
INTC - Intel corp
Add 47.39%
2947714
0.098
NTLA - Intellia therapeutics inc
Buy
270011
0.006
INTR - Inter & co inc
Reduced 42.84%
439772
42.840
IBKR - Interactive brokers group inc
Buy
61692
0.007
ICE - Intercontinental exchange inc
Add 16.28%
304719
0.010
IHG - Intercontinental hotels group plc /new/
Buy
41855
0.010
IFS - Intercorp financial services inc
Reduced 51.80%
82678
51.802
IDCC - Interdigital inc
Buy
51061
0.027
TILE - Interface inc
Add 143.91%
308387
0.007
IBOC - International bancshares corp
Add 150.14%
90186
0.006
IFF - International flavors & fragrances inc
Buy
42678
0.005
INSW - International seaways inc
Buy
10218
0.001
IPAR - Inter parfums inc
Add 59.37%
67593
0.004
INTT - Intest corp
Buy
28433
0.001
IPI - Intrepid potash inc
Add 149.18%
52953
0.003
INTU - Intuit inc
Reduced 24.43%
21900
24.431
LUNR - Intuitive machines inc
Reduced 55.45%
1240018
55.449
ISRG - Intuitive surgical inc
Add 9.01%
635309
-0.065
IVA - Inventiva sa
Buy
956221
0.009
DBC - Invesco db commodity index tracking fund
Buy
54825
0.003
KBWB - Invesco kbw bank etf
Add 45.37%
210056
0.008
OMFL - Invesco russell 1000 dyn m/f
Add 24.14%
6172
0.000
Invesco exchange traded fd t
Buy
6814
0.000
RSP - Invesco s&p 500 equal weight
Reduced 71.70%
3000
71.698
RPG - Invesco s&p 500 pure growth
Buy
19076
0.002
PHO - Invesco water resources etf
Add 15.60%
4297
0.000
IVZ - Invesco ltd
Reduced 13.98%
1603062
13.979
IVR - Invesco mortgage capital inc
Add 1345.53%
472427
0.006
QQQ - Invesco qqq trust
Add 14.95%
91660
0.007
ISTR - Investar holding corp
Buy
10882
0.001
IVVD - Invivyd inc
Reduced 99.74%
43931
99.736
IONQ - Ionq inc
Buy
415598
0.021
IPX - Iperionx ltd
Reduced 49.18%
24557
49.182
IRMD - Iradimed corp
Add 30.39%
14319
0.001
Iren limited
Add 23.52%
28825000
0.013
IRTC - Irhythm technologies inc
Add 173.12%
599405
0.055
Irhythm holdings inc
Buy
33000000
0.063
IRDM - Iridium communications inc
Reduced 57.00%
106833
57.002
IRM - Iron mountain inc
Reduced 52.23%
377618
52.231
IRS - Irsa inversiones y representaciones sa
Buy
11507
0.000
ISBA - Isabella bank corp
Add 0.37%
5989
-0.000
IBIT - Ishares bitcoin trust
Buy
47000
0.003
EWZ - Ishares msci brazil etf
Buy
7341
0.000
EWC - Ishares msci canada etf
Buy
56413
0.005
EZU - Ishares msci eurozone etf
Reduced 52.93%
4763
52.925
EWW - Ishares msci mexico etf
Add 1655.00%
175500
0.022
EWM - Ishares msci malaysia etf
Buy
282600
0.014
SLV - Ishares silver trust
Reduced 45.63%
113174
45.633
IEF - Ishares 7-10 year treasury b
Buy
63505
0.011
SCZ - Ishares msci eafe small-cap
Buy
5051
0.001
EFV - Ishares msci eafe value etf
Buy
17451
0.002
IGV - Ishares expanded tech-softwa
Buy
2500
0.000
IXJ - Ishares global healthcare et
Buy
2196
0.000
HYG - Ishares iboxx high yld corp
Buy
140000
0.019
SOXX - Ishares semiconductor etf
Buy
1170
0.001
IGSB - Ishares 1-5y inv grade corp
Add 7.99%
2028500
0.013
ILF - Ishares latin america 40 etf
Buy
9243
0.001
EEM - Ishares msci emerging market
Reduced 74.32%
108039
74.322
Ishares tr
Reduced 53.46%
69201
53.463
MTUM - Ishares msci usa momentum fa
Buy
39152
0.016
VLUE - Ishares msci usa value facto
Add 420.45%
45774
0.009
IWM - Ishares russell 2000 etf
Reduced 50.34%
148474
50.336
IYG - Ishares u.s. financial servi
Buy
4580
0.001
IYF - Ishares us financials etf
Add 52.76%
2910
0.000
IHI - Ishares u.s. medical devices
Add 65.39%
182931
0.005
ITA - Ishares u.s. aerospace & def
Buy
31398
0.012
IYH - Ishares u.s. healthcare etf
Buy
7469
0.001
IHF - Ishares u.s. healthcare prov
Add 12.05%
29087
-0.000
ITT - Itt inc.
Buy
198060
0.066
ITRN - Ituran location and control ltd
Reduced 20.72%
21483
20.721
IE - Ivanhoe electric inc
Buy
42634
0.001
JJSF - J & j snack foods corp
Buy
52021
0.007
JBL - Jabil inc
Reduced 16.78%
648132
16.776
JXN - Jackson financial inc
Reduced 78.45%
70145
78.451
Jade biosciences inc
Reduced 52.67%
264315
52.672
James hardie inds plc
Reduced 14.07%
6275375
14.071
JHG - Janus henderson group plc
Buy
136723
0.012
Janus living inc
Buy
101419
0.004
JANX - Janux therapeutics inc
Add 20.20%
1156140
0.005
Jazz investments i ltd
Buy
4000000
0.010
JAZZ - Jazz pharmaceuticals plc
Add 104.93%
358634
0.066
JBGS - Jbg smith properties
Reduced 63.33%
144153
63.330
JBT - John bean technologies corp
Add 0.70%
218726
-0.008
JD - Jd.com inc
Add 113.77%
2712603
0.076
JEF - Jefferies financial group inc.
Buy
208501
0.015
JELD - Jeld-wen holding inc
Add 1115.23%
672227
0.001
JBLU - Jetblue airways corp
Buy
608649
0.005
Jetblue airways corp
Add 62.86%
28500000
0.018
JKS - Jinkosolar holding co ltd
Add 157.14%
74656
0.002
JOBY - Joby aviation inc
Buy
298700
0.004
Joby aviation inc
Buy
5000000
0.007
JCI - Johnson controls international plc
Add 20.57%
1420606
0.078
YY - Joyy inc
Reduced 75.81%
156643
75.813
JMIA - Jumia technologies ag
Reduced 60.44%
105051
60.444
KALU - Kaiser aluminum corp
Reduced 12.21%
26194
12.207
KLTR - Kaltura inc
Buy
18110
0.000
KALV - Kalvista pharmaceuticals inc
Reduced 6.43%
2136940
6.429
BZ - Kanzhun ltd
Reduced 37.52%
1267255
37.525
KRT - Karat packaging inc
Add 57.81%
24486
0.001
KSPI - Jsc kaspi.kz adr
Buy
7776
0.001
KBH - Kb home
Buy
10590
0.001
KBR - Kbr, inc.
Add 25.00%
604903
0.005
KRNY - Kearny financial corp
Reduced 78.82%
38265
78.822
KMPR - Kemper corp
Add 13.50%
680709
-0.006
KMT - Kennametal inc
Add 33.36%
297961
0.008
KVUE - Kenvue inc
Reduced 40.85%
461257
40.853
KROS - Keros therapeutics inc
Add 180.62%
109015
0.001
KDP - Keurig dr pepper inc
Reduced 84.50%
982789
84.501
KEY - Keycorp
Reduced 68.98%
400709
68.975
KEYS - Keysight technologies inc
Reduced 4.21%
413718
4.214
KFRC - Kforce inc
Buy
354841
0.018
KRP - Kimbell royalty partners lp
Add 97.87%
472916
0.007
KMB - Kimberly-clark corp
Add 4647.16%
795624
0.131
Kindercare learning companie
Reduced 29.37%
125244
29.373
KINS - Kingstone companies inc
Add 287.73%
81407
0.001
Kiniksa pharmaceuticals intl
Reduced 19.59%
640958
19.592
KGC - Kinross gold corp
Add 54.40%
1421645
0.030
KEX - Kirby corp
Buy
16901
0.004
KRG - Kite realty group trust
Buy
44249
0.002
KKR - Kkr & co inc
Add 156.70%
679040
0.051
KREF - Kkr real estate finance trust inc
Buy
699224
0.007
KLAC - Kla corp
Buy
980
0.003
KVYO - Klaviyo inc
Add 90.72%
1672359
0.007
KNX - Knight-swift transportation holdings inc
Add 21.06%
1376641
0.034
KNOP - Knot offshore partners lp
Reduced 9.83%
32235
9.827
KN - Knowles corp
Reduced 19.05%
133019
19.046
KOD - Kodiak sciences inc
Reduced 78.78%
459723
78.785
KSS - Kohls corp
Buy
1765243
0.040
PHG - Koninklijke philips nv
Add 26.90%
160307
0.002
KTB - Kontoor brands inc
Add 134.83%
686936
0.053
KEP - Korea electric power corp
Add 48.97%
526476
0.003
KFY - Korn ferry
Add 3.76%
283891
-0.000
KRNT - Kornit digital ltd
Reduced 6.46%
154704
6.463
KOS - Kosmos energy ltd
Add 216.31%
1964598
0.009
KWEB - Kraneshares csi china intern
Reduced 96.20%
15000
96.203
DNUT - Krispy kreme inc
Reduced 10.93%
884438
10.931
KRO - Kronos worldwide inc
Buy
62042
0.001
KT - Kt corp
Add 6.03%
432062
0.003
KLIC - Kulicke and soffa industries inc
Add 41.67%
1969464
0.115
KRUS - Kura sushi usa inc
Add 56.91%
23894
0.002
KVHI - Kvh industries inc
Buy
20428
0.000
KYTX - Kyverna therapeutics inc
Add 592.67%
222929
0.003
LZB - La-z-boy inc
Buy
82850
0.005
Labcorp holdings inc
Buy
259566
0.120
LKFN - Lakeland financial corp
Reduced 6.73%
82888
6.727
Lam research corp
Reduced 68.85%
29913
68.845
Landbridge company llc
Buy
25265
0.003
LNTH - Lantheus holdings inc
Reduced 3.96%
974210
3.959
LTRX - Lantronix inc
Add 99.12%
96787
0.000
LGO - Largo inc
Reduced 92.88%
58346
92.882
LRMR - Larimar therapeutics inc
Reduced 28.31%
1047385
28.312
LVS - Las vegas sands corp
Reduced 26.90%
1317767
26.903
Latam airlines group sa
Reduced 74.81%
71466
74.813
LSCC - Lattice semiconductor corp
Reduced 90.58%
148825
90.576
EL - Estee lauder companies inc
Reduced 85.06%
96046
85.065
Lci inds
Buy
28400000
0.060
LEGH - Legacy housing corp
Reduced 70.53%
45314
70.532
LZ - Legalzoom.com inc
Add 79.40%
828937
0.000
LEGN - Legend biotech corp
Add 39.54%
3886017
0.017
LDOS - Leidos holdings inc
Add 40.14%
178433
0.008
LC - Lendingclub corp
Add 123.94%
2748062
0.028
LII - Lennox international inc
Reduced 11.78%
61340
11.775
LEVI - Levi strauss & co
Reduced 72.21%
295631
72.208
LXEO - Lexeo therapeutics inc
Reduced 11.31%
1680449
11.309
LXRX - Lexicon pharmaceuticals inc
Add 2651.38%
7814606
0.021
LPL - Lg display co ltd
Reduced 16.32%
323139
16.320
LGIH - Lgi homes inc
Reduced 29.30%
93433
29.296
LBRDK - Liberty broadband corp
Add 21.39%
266564
0.005
LBRT - Liberty energy inc
Reduced 35.48%
676544
35.479
Liberty global ltd
Buy
226611
0.005
LILAK - Liberty latin america ltd
Add 421.43%
264624
0.003
FWONA - Liberty media corp
Buy
8971
0.001
FWONK - Liberty media corp
Add 61.20%
1686063
0.070
Liberty media corp del
Buy
21000000
0.042
LTH - Life time group holdings inc
Reduced 65.11%
597338
65.111
LFCR - Lifecore biomedical inc
Add 62.41%
25427
-0.000
LFST - Lifestance health group inc
Buy
742747
0.008
LWAY - Lifeway foods inc
Reduced 47.54%
10406
47.537
LZM - Lifezone metals ltd
Buy
37625
0.000
LPTH - Lightpath technologies inc
Buy
33506
0.001
LSPD - Lightspeed commerce inc
Add 14.16%
316061
-0.001
LINC - Lincoln educational services corp
Add 8.61%
468556
0.015
LECO - Lincoln electric holdings inc
Add 3.81%
180673
0.006
LNC - Lincoln national corp
Buy
207800
0.013
LIN - Linde plc
Reduced 79.50%
88848
79.500
LCTX - Lineage cell therapeutics inc
Add 90.93%
304363
0.000
Lionsgate studios corp
Reduced 46.09%
5351626
46.095
LQDT - Liquidity services inc
Buy
93359
0.005
LAC - Lithium americas corp
Reduced 50.61%
75900
50.612
Lithium argentina ag
Buy
696173
0.008
LYV - Live nation entertainment, inc.
Add 17.74%
751391
0.041
LKQ - Lkq corp
Buy
528707
0.027
LYG - Lloyds banking group plc
Add 35.26%
3978557
0.008
LMT - Lockheed martin corp
Add 879.80%
295283
0.285
L - Loews corp
Add 200.83%
329295
0.041
LOGI - Logitech international sa
Buy
147600
0.023
LPX - Louisiana-pacific corp
Add 949.97%
403860
0.046
LPLA - Lpl financial holdings inc.
Add 169.69%
50643
0.015
LXU - Lsb industries inc
Add 2863.24%
549326
0.014
LYTS - Lsi industries inc
Buy
38354
0.001
LTC - Ltc properties inc
Add 14.64%
169246
0.002
Lucid group inc
Add 16.60%
220503
0.000
LULU - Lululemon athletica inc
Reduced 40.64%
598867
40.637
LITE - Lumentum holdings inc
Reduced 79.84%
92118
79.837
Lumentum hldgs inc
Add 37.88%
23659000
0.180
Lumexa imaging holdings inc
Add 3.19%
101278
-0.002
MYTE - Myt netherlands parent bv
Buy
17587
0.000
LXFR - Luxfer holdings plc
Buy
45093
0.001
Lyell immunopharma inc
Add 85.47%
21292
0.000
LYFT - Lyft inc
Buy
129700
0.003
MHO - M/i homes inc
Reduced 59.84%
17664
59.837
MTSI - Macom technology solutions holdings inc
Reduced 77.21%
125722
77.209
Macom tech solutions hldgs i
Buy
11000000
0.028
MGNX - Macrogenics inc
Reduced 16.28%
208583
16.285
SHOO - Steven madden ltd
Reduced 69.13%
193213
69.127
MSGE - Madison square garden entertainment corp
Reduced 1.13%
1801753
1.128
MDGL - Madrigal pharmaceuticals inc
Add 78.36%
225510
0.077
MX - Magnachip semiconductor corp
Add 48.37%
94209
0.000
MGY - Magnolia oil & gas corp
Add 129.24%
692589
0.027
MAIN - Main street capital corp
Buy
72144
0.007
MMYT - Makemytrip ltd
Buy
352427
0.023
Mako mng corp
Buy
28700
0.000
MANU - Manchester united plc
Add 864.87%
107400
0.003
MANH - Manhattan associates inc
Buy
75695
0.018
MTW - Manitowoc company inc
Add 116.29%
188176
0.002
MNKD - Mannkind corp
Buy
1249177
0.005
MAN - Manpowergroup inc
Add 63.13%
302995
0.006
MFC - Manulife financial corp
Reduced 50.43%
233618
50.426
CART - Maplebear inc
Buy
916492
0.060
Mara holdings inc
Add 347.78%
109705000
0.135
MRVI - Maravai lifesciences holdings inc
Add 12.56%
3205496
-0.000
MMI - Marcus & millichap inc
Reduced 74.05%
45972
74.054
MCS - Marcus corp
Buy
26268
0.001
MKL - Markel group inc.
Buy
8448
0.028
MKTX - Marketaxess holdings inc
Buy
252825
0.073
MQ - Marqeta inc
Add 28.30%
2150491
0.001
MAR - Marriott international inc
Buy
45820
0.026
MRTN - Marten transport ltd
Reduced 86.67%
35730
86.673
LANC - Lancaster colony corp
Reduced 30.14%
62196
30.143
MTZ - Mastec inc
Reduced 39.92%
433058
39.917
MA - Mastercard inc
Buy
76754
0.067
MCFT - Mastercraft boat holdings inc
Buy
22157
0.001
MTCH - Match group, inc.
Buy
307242
0.016
MATV - Mativ holdings inc
Add 76.13%
329222
0.001
MTRX - Matrix service co
Reduced 80.77%
22262
80.773
MATX - Matson inc
Buy
12387
0.004
MAT - Mattel inc
Reduced 48.84%
2221256
48.836
MMS - Maximus inc
Reduced 72.09%
203144
72.087
MBI - Mbia inc
Buy
21538
0.000
MKC - Mccormick & company inc
Reduced 90.42%
193923
90.420
MGRC - Mcgrath rentcorp
Buy
10856
0.002
Mcgraw hill inc
Buy
158181
0.004
Mda space ltd
Buy
659723
0.029
Mdxhealth sa
Reduced 68.04%
20767
68.040
MDWD - Mediwound ltd
Buy
175479
0.005
Medline inc
Add 270.81%
3304305
0.191
MGTX - Meiragtx holdings plc
Buy
70953
0.001
MLCO - Melco resorts & entertainment ltd
Reduced 38.95%
1708738
38.953
MERC - Mercer international inc
Buy
21698
0.000
MRK - Merck & co inc
Reduced 31.18%
921077
31.183
MCY - Mercury general corp
Reduced 28.09%
32590
28.086
MRBK - Meridian corp
Reduced 3.78%
17159
3.780
MMSI - Merit medical systems inc
Add 69.96%
741942
0.022
MTH - Meritage homes corp
Add 16.14%
251287
0.002
MLAB - Mesa laboratories inc
Add 21.18%
16309
0.001
META - Meta platforms inc
Add 1272.19%
908254
0.828
MGX - Metagenomi inc
Reduced 55.90%
11726
55.899
MTA - Metalla royalty & streaming ltd
Add 599.80%
92982
0.001
MEOH - Methanex corp
Reduced 24.84%
218569
24.842
MEI - Methode electronics inc
Add 121.75%
301501
0.001
MCB - Metropolitan bank holding corp
Add 483.49%
30120
0.004
MTD - Mettler toledo international inc/
Reduced 53.04%
28762
53.037
MFA - Mfa financial inc
Reduced 59.36%
108957
59.363
MGEE - Mge energy inc
Buy
80070
0.011
MGM - Mgm resorts international
Buy
4262249
0.274
MGPI - Mgp ingredients inc
Reduced 31.69%
46115
31.694
MCHP - Microchip technology inc
Buy
2323949
0.261
Microchip technology inc.
Reduced 40.82%
145000
40.816
MU - Micron technology inc
Reduced 27.79%
567557
27.786
MSFT - Microsoft corp
Reduced 83.15%
350644
83.154
MVST - Microvast holdings inc
Reduced 93.07%
198972
93.070
MAA - Mid-america apartment communities inc
Buy
162841
0.035
MSEX - Middlesex water co
Buy
4393
0.000
MIST - Milestone pharmaceuticals inc
Add 125.08%
1085683
0.001
MDXG - Mimedx group inc
Reduced 33.42%
214587
33.418
MLYS - Mineralys therapeutics inc
Add 58.33%
1911433
0.014
Minimed group inc
Buy
1139793
0.030
MNSO - Miniso group holding ltd
Reduced 36.11%
544963
36.110
MIR - Mirion technologies inc
Buy
174271
0.006
MIRM - Mirum pharmaceuticals inc
Add 82.02%
346991
0.030
MKSI - Mks instruments inc
Add 157.32%
1610331
0.470
Mks inc.
Add 17.65%
10000000
0.010
Mntn inc
Add 3.23%
205620
-0.001
MBLY - Mobileye global inc.
Reduced 22.36%
2897484
22.359
MRNA - Moderna inc
Buy
197844
0.017
MOD - Modine manufacturing co
Add 1255.77%
340664
0.123
MHK - Mohawk industries inc
Add 91.32%
166151
0.012
MOH - Molina healthcare inc
Add 275.00%
317560
0.048
MCRI - Monarch casino & resort inc
Reduced 23.99%
42348
23.988
MNDY - Monday.com ltd
Buy
380339
0.046
MDLZ - Mondelez international inc
Add 11626.60%
4925173
0.490
MDB - Mongodb, inc.
Reduced 33.47%
474357
33.468
MNTK - Montauk renewables inc
Add 4.35%
10871
-0.000
MCO - Moody's corp
Reduced 91.76%
23800
91.761
MOG-A - Moog inc-class a
Add 1215.84%
164414
0.078
MLTX - Moonlake immunotherapeutics
Add 77.15%
1368518
0.027
MS - Morgan stanley
Add 122.50%
1446420
0.213
Morgan stanley direct lendin
Reduced 13.68%
154421
13.682
MORN - Morningstar inc
Add 17.13%
170909
-0.005
MSM - Msc industrial direct co inc
Add 1184.61%
531418
0.079
MSCI - Msci inc
Buy
44828
0.042
MWA - Mueller water products inc
Reduced 90.97%
71739
90.973
MUSA - Murphy usa inc
Add 7.65%
64855
0.013
MYGN - Myriad genetics inc
Reduced 22.29%
957901
22.290
NABL - N-able inc
Buy
24216
0.000
Nabors inds inc
Add 315.12%
37693000
0.047
NNDM - Nano dimension ltd
Add 119.65%
57374
0.000
NSSC - Napco security technologies inc
Add 87.04%
482272
0.014
NDAQ - Nasdaq inc
Add 55.10%
810263
0.031
NTRA - Natera inc
Add 254.47%
444199
0.105
NESR - National energy services reunited corp
Buy
964985
0.036
NGG - National grid plc
Add 496.18%
194061
0.024
NGS - Natural gas services group inc
Buy
37271
0.002
NGVC - Natural grocers by vitamin cottage inc
Reduced 38.26%
69970
38.258
NATR - Natures sunshine products inc
Buy
21008
0.001
NWG - Natwest group plc
Reduced 77.15%
275573
77.154
NAUT - Nautilus biotechnology inc
Add 36.51%
83043
0.000
NAVI - Navient corp
Reduced 60.38%
171463
60.376
NVGS - Navigator holdings ltd
Reduced 47.96%
80728
47.957
NMM - Navios maritime partners lp
Buy
54747
0.006
NVTS - Navitas semiconductor corp
Add 73.71%
3428999
0.028
NBTB - Nbt bancorp inc
Reduced 80.97%
8464
80.970
NCNO - Ncino inc
Add 14.17%
1053603
-0.014
NATL - Ncr atleos, llc
Buy
78699
0.006
NCSM - Ncs multistage holdings inc
Buy
4693
0.001
YNDX - Yandex nv
Buy
373881
0.067
Nektar therapeutics
Reduced 96.92%
13364
96.917
NRDS - Nerdwallet inc
Add 193.61%
125377
0.001
NLOP - Net lease office properties
Buy
11897
0.000
NPWR - Net power inc
Reduced 85.85%
34091
85.853
NFLX - Netflix inc
Buy
230000
0.038
Netskope inc
Buy
336530
0.005
NTST - Netstreit corp
Reduced 21.92%
650958
21.918
NMRA - Neumora therapeutics inc
Reduced 83.60%
602403
83.603
NPCE - Neuropace inc
Add 516.96%
152025
0.003
EDU - New oriental education & technology group inc.
Reduced 55.09%
787820
55.087
NMRK - Newmark group inc
Add 3.35%
350082
-0.001
NWSA - News corp
Add 1.33%
11215642
-0.016
NWS - News corp
Reduced 87.54%
9588
87.542
NEXA - Nexa resources sa
Add 293.22%
364903
0.005
NXRT - Nexpoint residential trust inc
Add 89.18%
105692
0.002
NXST - Nexstar media group inc
Reduced 40.97%
153603
40.971
NEXT - Nextdecade corp
Reduced 26.10%
456828
26.099
KIND - Nextdoor holdings inc
Buy
335879
0.001
NN - Nextnav inc
Add 43.65%
455869
0.004
NXT - Nextracker inc
Buy
20800
0.004
NIO - Nio inc
Add 135.15%
6633398
0.045
NB - Niocorp developments ltd
Add 87.10%
505835
0.001
NKTX - Nkarta inc
Add 9.39%
60348
0.000
LASR - Nlight inc
Add 1158.32%
94588
0.009
NMIH - Nmi holdings inc
Add 3.98%
226821
-0.001
NNBR - Nn inc
Reduced 55.15%
13022
55.154
NNN - Nnn reit inc
Add 59.35%
130978
0.004
NOK - Nokia oyj
Reduced 40.70%
15480468
40.698
NOMD - Nomad foods ltd
Add 36.07%
89365
0.000
NAT - Nordic american tanker ltd
Add 375.14%
854283
0.008
NSC - Norfolk southern corp
Add 222.17%
8254
0.003
NOA - North american construction group ltd
Reduced 72.16%
25749
72.161
NTRS - Northern trust corp
Buy
97300
0.024
NFBK - Northfield bancorp inc
Reduced 43.82%
87125
43.817
Northpointe bancshares inc.
Buy
69334
0.002
NRIM - Northrim bancorp inc
Add 27.01%
31004
0.000
NWN - Northwest natural holding co
Buy
95053
0.009
NWE - Northwestern corp
Reduced 4.41%
56784
4.414
IMAB - I-mab
Reduced 39.55%
1389403
39.552
NG - Novagold resources inc
Add 77.32%
505908
0.003
NOVT - Novanta inc
Reduced 64.63%
108105
64.634
NVS - Novartis ag
Buy
283837
0.075
NVAX - Novavax inc
Add 9137.67%
1518211
0.021
NVCR - Novocure ltd
Add 51.18%
1361391
0.006
NR - Newpark resources inc
Reduced 43.36%
304183
43.358
NRG - Nrg energy inc
Add 2842.24%
274835
0.067
NU - Nu holdings ltd
Reduced 45.17%
1748709
45.167
NUS - Nu skin enterprises inc
Buy
112926
0.001
NUE - Nucor corp
Buy
2300
0.001
NRIX - Nurix therapeutics inc
Reduced 86.02%
449106
86.016
SMR - Nuscale power corp
Buy
248358
0.005
NTNX - Nutanix, inc.
Buy
151251
0.010
NTR - Nutrien ltd
Buy
641788
0.084
NVT - Nvent electric plc
Reduced 56.85%
681787
56.847
NVDA - Nvidia corp
Reduced 24.06%
7584654
24.057
NVR - Nvr inc
Reduced 44.63%
2007
44.634
NWPX - Northwest pipe co
Add 682.21%
31523
0.004
OBE - Obsidian energy ltd
Add 416.29%
210996
0.003
OXY - Occidental petroleum corp
Add 229.19%
2680365
0.245
AMBC - Ambac financial group inc
Add 9.77%
113656
-0.000
OCGN - Ocugen inc
Add 95.76%
834490
0.002
OCUL - Ocular therapeutix inc
Add 444.65%
5534985
0.060
OCS - Oculis holding ag
Buy
56127
0.003
OFG - Ofg bancorp
Reduced 24.29%
201155
24.285
OGE - Oge energy corp
Add 35.85%
1016679
0.029
ODC - Oil-dri corporation of america
Add 31.91%
8015
0.000
OIS - Oil states international inc
Buy
70343
0.001
Okeanis eco tankers cor
Add 10.59%
131145
0.005
OKTA - Okta inc
Add 107.86%
2770741
0.179
ONB - Old national bancorp
Reduced 13.80%
1034345
13.800
OLMA - Olema pharmaceuticals inc
Reduced 76.91%
71107
76.905
OLN - Olin corp
Reduced 87.91%
151095
87.906
OLLI - Ollie's bargain outlet holdings inc
Buy
1042883
0.167
Omada health inc
Add 13.74%
906207
-0.002
OHI - Omega healthcare investors inc
Reduced 42.74%
54220
42.742
OABI - Omniab inc
Buy
16238
0.000
OMCL - Omnicell inc
Add 28.80%
186095
-0.001
ONON - On holding ag
Buy
363616
0.022
On semiconductor corp
Add 204.35%
35000000
0.041
OGS - One gas inc
Reduced 36.10%
146802
36.101
Onestream inc
Reduced 91.98%
37775
91.976
OCN - Ocwen financial corp
Add 142.93%
16060
0.001
ONTO - Onto innovation inc
Add 212.83%
1203658
0.324
OOMA - Ooma inc
Add 44.40%
85581
0.001
LPRO - Open lending corp
Reduced 29.45%
21288
29.452
Opendoor technologies inc
Add 33.30%
48657
-0.000
Opendoor technologies inc
Add 165.64%
48657
0.000
Opendoor technologies inc
Add 165.64%
48657
0.000
OPK - Opko health inc
Buy
93335
0.000
OPY - Oppenheimer holdings inc
Reduced 5.77%
9960
5.771
ATUS - Altice usa inc
Add 179.26%
5267508
0.006
OPCH - Option care health inc
Add 105.82%
562704
0.011
Or royalties inc.
Buy
95904
0.006
Oracle corp
Buy
75000
0.006
ORCL - Oracle corp
Add 380.41%
1183832
0.219
ORMP - Oramed pharmaceuticals inc
Add 2.40%
26052
0.000
OBIO - Orchestra biomed holdings inc
Reduced 45.73%
87888
45.730
ORC - Orchid island capital inc
Add 136.91%
901850
0.006
ORLY - O'reilly automotive inc
Buy
2143297
0.344
Organigram global inc
Reduced 91.40%
10764
91.403
ORGO - Organogenesis holdings inc
Reduced 61.89%
148358
61.886
OGN - Organon & co
Reduced 63.70%
238000
63.705
OBK - Origin bancorp inc
Add 21.46%
95518
0.002
ORN - Orion group holdings inc
Add 124.09%
146531
0.002
ONL - Orion office reit inc
Reduced 20.11%
35715
20.115
OEC - Orion sa
Add 79.99%
65171
0.000
IX - Orix corp
Buy
8386
0.000
OFIX - Orthofix medical inc
Add 80.10%
158880
0.001
KIDS - Orthopediatrics corp
Add 18.28%
35933
0.000
OSCR - Oscar health inc
Add 8.86%
3113671
-0.009
OSK - Oshkosh corp
Buy
123790
0.032
OTIS - Otis worldwide corp
Reduced 57.35%
62710
57.346
POWW - Ammo inc
Add 116.73%
72914
0.000
OTLK - Outlook therapeutics inc
Buy
29038
0.000
OVID - Ovid therapeutics inc
Reduced 62.81%
1320610
62.812
OVV - Ovintiv inc.
Reduced 56.47%
1952665
56.471
OC - Owens corning
Reduced 55.93%
335185
55.931
PACB - Pacific biosciences of california inc
Reduced 90.34%
285700
90.339
Pagaya technologies ltd
Reduced 43.39%
552004
43.389
PD - Pagerduty inc
Buy
653841
0.007
PAGS - Pagseguro digital ltd
Add 20.62%
7130571
0.025
PLTR - Palantir technologies inc.
Buy
126709
0.032
Palisade bio inc
Reduced 96.08%
411772
96.077
PLMR - Palomar holdings inc
Reduced 26.53%
148578
26.527
Palvella therapeutics inc ne
Add 14.05%
88160
0.005
PAM - Pampa energia sa
Reduced 20.16%
27520
20.156
PAAS - Pan american silver corp
Add 613.75%
1418267
0.117
PANL - Pangaea logistics solutions ltd
Add 225.44%
550914
0.005
PZZA - Papa john's international inc
Reduced 54.04%
116889
54.036
PZG - Paramount gold nevada corp
Add 42.89%
68934
0.000
PH - Parker-hannifin corp
Add 27.89%
272899
0.099
PSN - Parsons corp
Reduced 49.77%
128187
49.770
PATK - Patrick industries inc
Add 333.65%
21214
0.003
PNBK - Patriot national bancorp inc
Add 30.55%
84855
-0.000
PTEN - Patterson-uti energy inc
Reduced 84.36%
778872
84.361
PAYX - Paychex inc
Buy
10800
0.002
PCTY - Paylocity holding corp
Reduced 12.35%
1108414
12.350
PAY - Paymentus holdings inc
Reduced 5.66%
171633
5.660
CNXN - Pc connection inc
Add 215.29%
54989
0.004
PKST - Peakstone realty trust
Add 185.98%
47862
0.001
PGC - Peapack-gladstone financial corp
Reduced 65.73%
13062
65.732
PSO - Pearson plc
Add 22.13%
309134
0.001
PEB - Pebblebrook hotel trust
Add 240.05%
81418
0.001
PEGA - Pegasystems inc
Buy
302660
0.022
PENN - Penn entertainment inc
Reduced 66.59%
242880
66.592
Pennymac corp
Reduced 35.29%
5500000
35.294
PEPG - Pepgen inc
Reduced 97.10%
65972
97.099
PFGC - Performance food group co
Reduced 31.63%
2293544
31.632
Perimeter solutions inc
Add 149.59%
165717
0.004
PERI - Perion network ltd
Add 46.65%
68105
0.000
PPIH - Perma-pipe international holdings inc
Add 111.22%
34258
0.001
PR - Permian resources corp
Reduced 28.18%
2686834
28.184
WOOF - Petco health and wellness company inc
Add 115.18%
725285
0.002
PBR-A - Petroleo brasil-sp pref adr
Buy
623719
0.020
PFE - Pfizer inc
Add 32.05%
4365063
0.070
PCG - Pg&e corp
Reduced 27.97%
8949809
27.973
Pg&e corp
Add 83.33%
104500000
0.087
Pg&e corp
Reduced 17.24%
96013
17.239
PHVS - Pharvaris nv
Add 41.51%
1007016
0.015
PAHC - Phibro animal health corp
Reduced 42.45%
19482
42.455
PECO - Phillips edison & co inc
Buy
55217
0.004
PLAB - Photronics inc
Buy
43673
0.003
Pics nv
Buy
20000
0.000
PPC - Pilgrims pride corp
Add 47.31%
112379
0.002
Pinnacle finl partners inc
Buy
1844910
0.276
PNW - Pinnacle west capital corp
Reduced 85.34%
102400
85.338
PJT - Pjt partners inc
Add 6409.43%
290646
0.069
PLNT - Planet fitness inc
Reduced 31.80%
837476
31.801
PLBY - Plby group inc
Reduced 27.42%
127974
27.418
PLTK - Playtika holding corp
Buy
159427
0.001
PHI - Pldt inc
Buy
20812
0.001
PLRX - Pliant therapeutics inc
Add 1.11%
47054
0.000
PLUG - Plug power inc
Reduced 65.69%
2041791
65.691
PMVP - Pmv pharmaceuticals inc
Reduced 27.13%
20945
27.133
PNC - Pnc financial services group inc
Add 906.43%
257113
0.084
Pony ai inc
Reduced 96.77%
103560
96.774
POOL - Pool corp
Reduced 39.29%
234596
39.293
BPOP - Popular inc
Add 104.79%
179148
0.023
POR - Portland general electric co
Add 1347.55%
349034
0.030
PKX - Posco holdings inc.
Reduced 54.04%
31502
54.036
POST - Post holdings inc
Add 416.84%
427198
0.059
Post hldgs inc
Reduced 25.71%
94214000
25.707
PSTL - Postal realty trust inc
Add 153.08%
224248
0.005
PSIX - Power solutions international inc
Reduced 92.59%
5350
92.588
PWFL - Powerfleet inc
Buy
78122
0.000
Ppl cap fdg inc
Buy
22500000
0.046
PPL - Ppl corp
Buy
5659324
0.376
PRAA - Pra group inc
Reduced 42.36%
21319
42.358
PGEN - Precigen inc
Reduced 51.59%
6644361
51.586
DTIL - Precision biosciences inc
Add 20.22%
35593
0.000
PDS - Precision drilling corp
Add 477.09%
33881
0.005
PFBC - Preferred bank
Reduced 80.03%
3512
80.032
PRLD - Prelude therapeutics inc
Reduced 72.40%
16329
72.402
FRST - Primis financial corp
Add 241.91%
73575
0.001
Primo brands corporation
Add 32.17%
8369420
0.094
PRVA - Privia health group inc
Reduced 90.70%
137611
90.704
PRA - Proassurance corp
Buy
36779
0.002
PRCT - Procept biorobotics corp
Buy
1128543
0.049
PG - Procter & gamble co
Add 255.74%
2100311
0.380
ACDC - Profrac holding corp
Add 592.77%
388964
0.004
PRGS - Progress software corp
Buy
327776
0.015
PGNY - Progyny inc
Add 60.41%
126290
0.000
Prokidney corp
Add 283.79%
65578
0.000
PRQR - Proqr therapeutics nv
Reduced 7.10%
755842
7.105
PB - Prosperity bancshares inc
Buy
141070
0.016
TARA - Protara therapeutics inc
Add 4001.16%
1152714
0.010
PRTA - Prothena corporation plc
Reduced 53.51%
399830
53.509
PRLB - Proto labs inc
Reduced 18.84%
32389
18.839
PUBM - Pubmatic inc
Reduced 85.97%
22303
85.965
PCT - Purecycle technologies inc
Reduced 45.55%
1999724
45.546
PRPL - Purple innovation inc
Reduced 36.44%
13612
36.443
PVH - Pvh corp
Reduced 87.79%
11346
87.793
PYXS - Pyxis oncology inc
Reduced 82.99%
32006
82.988
QTWO - Q2 holdings inc
Buy
130200
0.011
Q2 hldgs inc
Reduced 68.11%
20000000
68.110
QCRH - Qcr holdings inc
Buy
19975
0.003
Qiagen nv
Buy
511912
0.036
Qnity electronics inc
Reduced 72.95%
541238
72.947
QUAD - Quad/graphics inc
Buy
40333
0.000
PWR - Quanta services inc
Buy
15440
0.015
QTRX - Quanterix corp
Buy
93253
0.001
QS - Quantumscape corp
Add 772.66%
3533531
0.032
QUIK - Quicklogic corp
Buy
18609
0.000
QDEL - Quidelortho corp
Add 98.00%
762169
0.003
RXT - Rackspace technology inc
Buy
27122
0.000
RDCM - Radcom ltd
Add 8.66%
14813
0.000
RDN - Radian group inc
Add 79.82%
520006
0.012
RDNT - Radnet inc
Add 232.04%
855372
0.051
RDWR - Radware ltd
Add 8.33%
63990
0.000
Ralliant corp
Add 60.67%
2079120
0.036
RL - Ralph lauren corp
Add 1125.46%
266232
0.146
METC - Ramaco resources inc
Reduced 60.84%
701142
60.836
RNGR - Ranger energy services inc
Add 16.51%
87359
0.001
RPD - Rapid7 inc
Add 104.03%
905181
-0.003
RYAM - Rayonier advanced materials inc
Reduced 46.16%
163098
46.157
RBA - Rb global inc
Buy
226830
0.038
RC - Ready capital corp
Add 63.93%
497103
0.000
RRGB - Red robin gourmet burgers inc
Reduced 26.89%
33252
26.895
RDDT - Reddit inc-cl a
Add 22.54%
4534
-0.000
RRX - Regal rexnord corp
Buy
685595
0.223
REG - Regency centers corp
Buy
232866
0.031
REGN - Regeneron pharmaceuticals inc
Reduced 99.17%
2175
99.172
RGNX - Regenxbio inc
Add 318.74%
139791
0.001
RF - Regions financial corp
Buy
1319866
0.060
RGA - Reinsurance group of america inc
Reduced 26.54%
333474
26.541
RLMD - Relmada therapeutics inc
Add 169.41%
504820
0.005
RELX - Relx plc
Reduced 63.22%
183596
63.221
RNR - Renaissancere holdings ltd
Add 2.93%
167336
0.007
RGEN - Repligen corp
Reduced 43.41%
569474
43.410
Repligen corp
Buy
5000000
0.008
PCYG - Park city group inc
Add 108.36%
36920
0.000
REZI - Resideo technologies inc
Buy
1149532
0.067
QSR - Restaurant brands international inc.
Buy
246090
0.032
REX - Rex american resources corp
Add 3.93%
50300
0.001
REYN - Reynolds consumer products inc
Reduced 11.80%
263774
11.795
RFIL - Rf industries ltd
Add 265.34%
43044
0.001
RH - Rh
Reduced 20.15%
641599
20.149
RYTM - Rhythm pharmaceuticals inc
Add 97.20%
846801
0.048
RR - Richtech robotics inc-cl b
Buy
555766
0.002
RMBL - Rumbleon inc
Add 18.77%
29249
0.000
REPX - Riley exploration permian inc
Buy
106039
0.007
REI - Ring energy inc
Add 295.41%
248012
0.001
RSKD - Riskified ltd
Add 34.09%
194865
0.000
Rivian automotive inc
Add 16.31%
43036000
-0.000
Rivian automotive inc
Reduced 46.21%
14255000
46.208
RLJ - Rlj lodging trust
Buy
257407
0.003
RLX - Rlx technology inc
Buy
179295
0.001
RHI - Robert half inc
Add 169.22%
2184034
0.058
RKT - Rocket companies, inc.
Add 38.82%
11119421
0.006
RCKT - Rocket pharmaceuticals inc
Add 99.27%
1012126
0.003
RCI - Rogers communications inc
Add 278.84%
713365
0.035
ROG - Rogers corp
Buy
5769
0.001
ROIV - Roivant sciences ltd
Buy
890900
0.043
ROST - Ross stores inc
Add 9.64%
1098133
0.100
RY - Royal bank of canada
Reduced 26.10%
73195
26.102
RPRX - Royalty pharma plc
Reduced 8.29%
490018
8.289
RPM - Rpm international inc
Reduced 29.59%
390544
29.588
RTX - Rtx corp
Add 253.83%
2047379
0.502
Rubrik inc.
Buy
20670
0.002
RXST - Rxsight inc
Reduced 40.42%
733307
40.423
RYAN - Ryan specialty holdings inc
Buy
879982
0.052
RYAAY - Ryanair holdings plc
Buy
133379
0.013
RHP - Ryman hospitality properties inc
Buy
81382
0.013
SBRA - Sabra health care reit inc
Add 134.41%
560245
0.011
SABR - Sabre corp
Buy
500000
0.001
SB - Safe bulkers inc
Add 40.08%
133670
0.001
SAFT - Safety insurance group inc
Add 14.60%
18310
0.000
SGMT - Sagimet biosciences inc
Add 6.67%
187564
-0.000
Sailpoint inc
Add 183.53%
3063900
0.033
IOT - Samsara inc.
Add 41.60%
723136
0.008
SMTI - Sanara medtech inc
Buy
10335
0.000
Sandisk corp
Reduced 35.28%
376608
35.278
SD - Sandridge energy inc
Add 270.55%
115574
0.002
JBSS - John b sanfilippo & son inc
Add 4.71%
28925
0.001
Santacruz silver mng ltd
Buy
34367
0.001
SSL - Sasol ltd
Add 157.80%
1331339
0.024
Satellogic inc
Buy
792532
0.007
Satellos bioscience inc
Buy
690778
0.007
SVRA - Savara inc
Buy
463002
0.004
SVV - Savers value village inc
Add 991.87%
380682
0.004
SBAC - Sba communications corp
Reduced 13.68%
101998
13.682
HSIC - Henry schein inc
Buy
520134
0.067
SCHL - Scholastic corp
Buy
30414
0.002
SCHW - Charles schwab corp
Reduced 90.89%
240702
90.892
SCHH - Schwab us reit etf
Buy
72967
0.003
STNG - Scorpio tankers inc
Reduced 27.97%
194565
27.966
SMG - Scotts miracle-gro co
Add 203.70%
114973
0.008
SSP - E w scripps co
Buy
195605
0.001
SE - Sea ltd
Reduced 61.83%
1871609
61.828
STX - Seagate technology holdings plc
Add 37.42%
546378
0.182
SHIP - Seanergy maritime holdings corp
Add 11.22%
172601
0.001
SEER - Seer inc
Reduced 51.00%
14813
51.001
SEIC - Sei investments co
Reduced 92.75%
8605
92.751
XLC - Comm serv select sector spdr
Reduced 4.17%
89400
4.171
XLE - Energy select sector spdr
Reduced 21.81%
195249
21.808
XLF - Financial select sector spdr
Reduced 94.02%
25000
94.025
XLV - Health care select sector
Add 60.31%
171475
0.015
XLI - Industrial select sect spdr
Add 109.03%
6317
0.001
XLB - Materials select sector spdr
Add 464.00%
394910
0.029
XLRE - Real estate select sect spdr
Buy
70759
0.005
XLK - Technology select sect spdr
Reduced 70.55%
85329
70.547
SRE - Sempra
Buy
618059
0.104
SENEA - Seneca foods corp
Reduced 40.70%
2821
40.698
ST - Sensata technologies holding plc
Reduced 63.46%
434300
63.462
S - Sentinelone inc
Add 92.14%
6242396
0.055
SRG - Seritage growth properties
Buy
23011
0.000
SVC - Service properties trust
Buy
209562
0.000
Servicetitan inc
Add 330.12%
527283
0.035
SFBS - Servisfirst bancshares inc
Reduced 82.06%
5702
82.058
SES - Ses ai corp
Add 118.03%
209686
0.000
SFL - Sfl corporation ltd
Buy
88328
0.002
STTK - Shattuck labs inc
Reduced 3.48%
1031049
3.481
SHW - Sherwin-williams co
Reduced 84.99%
56973
84.986
FOUR - Shift4 payments inc
Reduced 42.71%
424515
42.707
SHLS - Shoals technologies group inc
Buy
1416205
0.016
SIBN - Si-bone inc
Add 12.65%
840346
-0.007
SBSW - Sibanye stillwater ltd
Reduced 70.98%
526547
70.983
SIGA - Siga technologies inc
Buy
37728
0.000
SGHT - Sight sciences inc
Add 130.13%
98738
0.000
SGML - Sigma lithium corp
Add 10.89%
2477008
0.002
SLN - Silence therapeutics plc
Add 4.95%
119711
-0.000
SLGN - Silgan holdings inc
Add 900.17%
735826
0.044
SMWB - Similarweb ltd
Add 12.40%
100204
-0.001
PFIX - Simplify interest rate hedge
Buy
32600
0.003
SLP - Simulations plus inc
Reduced 35.02%
85086
35.016
SBGI - Sinclair inc
Buy
87653
0.002
Sionna therapeutics inc
Buy
136549
0.010
Siriusxm holdings inc
Reduced 62.47%
355082
62.469
Site ctrs corp
Add 67.72%
498272
0.001
SKM - Sk telecom co ltd
Add 161.55%
249397
0.009
SKE - Skeena resources ltd
Add 1495.12%
326857
0.016
SKWD - Skyward specialty insurance group inc
Add 41.46%
286944
0.004
SKYT - Skywater technology inc
Add 281.57%
41675
0.002
SLG - Sl green realty corp
Add 51.53%
633738
0.007
SNBR - Sleep number corp
Add 498.42%
135212
0.000
SLM - Slm corp
Buy
575219
0.021
SND - Smart sand inc
Add 204.02%
144412
0.001
SMBK - Smartfinancial inc
Reduced 33.14%
10766
33.139
SMRT - Smartrent inc
Reduced 15.69%
383196
15.692
SWBI - Smith & wesson brands inc
Buy
136844
0.003
Smithfield foods inc
Reduced 76.98%
144033
76.980
SJM - J m smucker co
Add 7.41%
1980570
0.019
SNDL - Sndl inc
Reduced 50.09%
94064
50.085
SNOW - Snowflake inc.
Reduced 87.88%
110400
87.881
Snowflake inc
Reduced 58.40%
7500000
58.398
Snowflake inc
Add 138.83%
17912000
0.018
SOI - Solaris oilfield infrastructure inc
Add 641.44%
328460
0.029
Solaris res inc
Reduced 23.56%
162801
23.560
SLDB - Solid biosciences inc
Reduced 15.12%
2050843
15.118
SLDP - Solid power inc
Reduced 24.49%
574425
24.489
Solstice advanced matls inc
Reduced 30.49%
1238796
30.490
Solv energy inc
Buy
1976191
0.103
TPX - Tempur sealy international inc
Add 508.31%
2217676
0.228
SONO - Sonos inc
Reduced 61.94%
489693
61.936
SONY - Sony group corp
Reduced 11.97%
564807
11.971
SHC - Sotera health co
Add 55.68%
1609505
0.008
SSTI - Soundthinking inc
Reduced 29.09%
12224
29.087
SPFI - South plains financial inc
Add 9.65%
6499
0.000
Southern co
Buy
37041000
0.072
SFST - Southern first bancshares inc
Buy
4492
0.000
Southstate bk corp
Reduced 7.56%
32877
7.558
SWX - Southwest gas holdings inc
Buy
514794
0.078
GLD - Spdr® gold shares
Add 341.16%
49851
0.030
SPDW - Spdr portfolio developed wor
Buy
7029
0.001
SPIB - Spdr port int corp bond etf
Reduced 59.48%
1410000
59.483
XHB - Spdr s&p homebuilders etf
Reduced 63.77%
5000
63.768
SPRO - Spero therapeutics inc
Add 36.92%
59668
0.000
Sphere entertainment co
Buy
10000000
0.059
Spirit aerosystems inc
Buy
5000000
0.013
SPOK - Spok holdings inc
Add 378.65%
89627
0.001
SPOT - Spotify technology sa
Reduced 5.65%
916117
5.648
CXM - Sprinklr inc
Reduced 12.02%
481437
12.016
SPT - Sprout social inc
Add 198.37%
141319
0.000
SFM - Sprouts farmers market inc
Reduced 71.70%
489330
71.704
SPSC - Sps commerce inc
Buy
7523
0.001
SSNC - Ss&c technologies holdings inc
Buy
233014
0.027
SSRM - Ssr mining inc
Reduced 12.30%
1211864
12.297
JOE - St joe co
Reduced 43.79%
48949
43.790
STAA - Staar surgical co
Buy
823152
0.027
STAG - Stag industrial inc
Add 13.02%
156254
0.001
LAB - Standard biotools inc
Reduced 68.79%
44721
68.794
SLI - Standard lithium ltd
Buy
74987
0.000
STN - Stantec inc
Reduced 37.01%
52144
37.007
SBLK - Star bulk carriers corp
Reduced 2.13%
789935
2.133
Starz entertainment corp.
Add 29.25%
20161
0.000
STT - State street corp
Reduced 10.14%
444270
10.137
SPY - Spdr® s&p 500 etf trust
Buy
42000
0.048
GASS - Stealthgas inc
Add 100.43%
95203
0.001
STLA - Stellantis nv
Add 23.63%
9359530
-0.028
SCL - Stepan co
Reduced 60.68%
46560
60.682
STEP - Stepstone group inc
Buy
187068
0.016
STE - Steris plc
Reduced 8.02%
32930
8.017
STVN - Stevanato group s.p.a.
Buy
491408
0.012
STC - Stewart information services corp
Buy
34186
0.004
SF - Stifel financial corp
Buy
726138
0.093
STM - Stmicroelectronics nv
Buy
384570
0.023
SYBT - Stock yards bancorp inc
Reduced 48.06%
29994
48.061
STNE - Stoneco ltd
Reduced 17.28%
5232368
17.276
SRI - Stoneridge inc
Reduced 40.66%
104989
40.655
BLDE - Blade air mobility inc
Buy
67030
0.000
SSYS - Stratasys ltd
Buy
43067
0.001
MSTR - Microstrategy inc
Buy
72431
0.016
Strategy inc
Add 38.89%
87500000
0.037
Strategy inc
Reduced 28.57%
50000000
28.571
Strategy inc
Add 5.71%
18500000
-0.000
Strategy inc
Reduced 23.26%
16500000
23.256
LRN - Stride inc
Reduced 7.34%
291169
7.339
Stride inc
Buy
20027000
0.060
SYK - Stryker corp
Buy
25240
0.014
RGR - Sturm ruger & company inc
Add 413.71%
66900
0.004
SMFG - Sumitomo mitsui financial group inc
Reduced 61.24%
159100
61.239
INN - Summit hotel properties inc
Buy
111644
0.001
Summit midstream corporation
Reduced 81.24%
18441
81.243
SMMT - Summit therapeutics inc
Buy
784186
0.026
SXC - Suncoke energy inc
Buy
772523
0.009
SU - Suncor energy inc
Reduced 64.85%
715911
64.854
Sunococorp llc
Add 186.76%
129298
0.010
STKL - Sunopta inc
Reduced 93.28%
34101
93.276
Super micro computer inc
Reduced 80.61%
32000
80.606
Super micro computer inc
Buy
12500000
0.019
SUPN - Supernus pharmaceuticals inc
Reduced 41.78%
1318555
41.781
Sutro biopharma inc
Add 286.46%
692111
0.026
SUZ - Suzano s.a.
Buy
409862
0.007
SG - Sweetgreen inc
Buy
1239335
0.011
SLVM - Sylvamo corp
Reduced 12.88%
244086
12.883
SYM - Symbotic inc
Buy
206516
0.019
SYNA - Synaptics inc
Buy
3300
0.000
SNDX - Syndax pharmaceuticals inc
Reduced 59.33%
1985547
59.330
SYY - Sysco corp
Add 336.23%
2417404
0.229
FREY - Freyr battery inc
Reduced 88.21%
508260
88.212
TBLA - Taboola.com ltd
Reduced 7.74%
731043
7.744
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 60.17%
1857807
60.172
TTWO - Take-two interactive software inc
Reduced 39.71%
183259
39.707
TAL - Tal education group
Buy
1663111
0.033
Talen energy corp
Reduced 99.58%
1500
99.580
TALK - Talkspace inc
Buy
49005
0.000
TNDM - Tandem diabetes care inc
Buy
420478
0.014
Tandem diabetes care inc
Add 87.50%
7500000
0.006
SKT - Tanger factory outlet centers inc
Buy
95647
0.006
TNGX - Tango therapeutics inc
Reduced 72.95%
533937
72.952
TPR - Tapestry inc
Add 369.74%
662314
0.131
TRGP - Targa resources corp
Reduced 27.30%
429651
27.304
TGT - Target corp
Buy
586489
0.124
TARS - Tarsus pharmaceuticals inc
Add 501.28%
226251
0.022
TGB - Taseko mines ltd
Reduced 70.73%
879610
70.726
TATT - Tat technologies ltd
Add 16.56%
10038
0.000
TMHC - Taylor morrison home corp
Buy
51684
0.005
TSHA - Taysha gene therapies inc
Reduced 88.06%
461856
88.062
TRP - Tc energy corp
Reduced 33.96%
555871
33.957
SNX - Td synnex corp
Reduced 78.86%
50176
78.858
Techcreate group ltd
Buy
17109
0.000
FTI - Technipfmc plc
Buy
53070
0.006
Techtarget inc
Buy
23627
0.000
TECK - Teck resources ltd
Add 195.89%
356176
0.022
Tectonic therapeutic inc
Reduced 86.07%
68598
86.067
Teekay corporation ltd
Reduced 57.50%
142119
57.505
Teekay tankers ltd
Add 48.82%
174284
0.011
TDOC - Teladoc health inc
Add 36.39%
7721495
0.004
TEO - Telecom argentina sa
Reduced 7.61%
77424
7.605
TFX - Teleflex inc
Buy
677308
0.141
VIV - Telefonica brasil s.a.
Add 23.89%
424703
0.005
TLK - Telkom indonesia (persero) tbk pt
Buy
455628
0.015
TDS - Telephone and data systems inc
Reduced 48.46%
586485
48.462
TLS - Telos corp
Add 155.05%
326190
0.001
TENB - Tenable holdings inc
Add 117.40%
108700
0.001
Tenax therapeutics inc
Add 26.11%
533965
0.006
TER - Teradyne inc
Reduced 18.88%
2284718
18.883
WULF - Terawulf inc
Reduced 50.85%
3133122
50.847
TEX - Terex corp
Add 305.56%
620972
0.050
TX - Ternium sa
Buy
68467
0.005
TTEK - Tetra tech inc
Buy
542267
0.028
Tetra tech inc new
Reduced 8.16%
33765000
8.160
TTI - Tetra technologies inc
Buy
442497
0.007
TEVA - Teva pharmaceutical industries ltd
Buy
1130507
0.059
BRP - Brp group inc
Add 308.75%
446978
0.012
CI - Cigna group
Reduced 74.98%
28303
74.981
REAX - Real brokerage inc
Reduced 27.52%
1037710
27.519
REAL - Realreal inc
Add 220.76%
1876363
0.014
The realreal inc
Reduced 36.13%
29521000
36.131
TMO - Thermo fisher scientific inc
Reduced 19.07%
353541
19.072
TDUP - Thredup inc
Reduced 45.93%
452055
45.925
TIMB - Tim sa
Add 12.62%
378205
0.006
TKR - Timken co
Buy
155916
0.027
TIPT - Tiptree inc
Reduced 61.96%
60918
61.960
TITN - Titan machinery inc
Reduced 84.84%
19284
84.836
TMC - Tmc the metals company inc
Reduced 37.59%
161967
37.589
TMUS - T-mobile us inc
Add 1757.66%
1441655
0.499
TOST - Toast, inc.
Add 53.14%
172900
0.001
TOL - Toll brothers, inc.
Add 83.59%
279587
0.031
Tonix pharmaceuticals hldg c
Reduced 79.77%
125414
79.773
BLD - Topbuild corp
Reduced 90.80%
3693
90.802
TRMD - Torm plc
Add 101.89%
247395
0.008
TTC - Toro co
Reduced 11.64%
91295
11.639
TD - Toronto-dominion bank
Buy
67305
0.011
TM - Toyota motor corp
Reduced 88.66%
15176
88.665
TPG - Tpg inc.
Add 256.55%
2672813
0.105
MITT - Ag mortgage investment trust inc
Buy
10169
0.000
TSCO - Tractor supply co
Buy
76162
0.006
TAC - Transalta corp
Reduced 29.43%
703450
29.426
TDG - Transdigm group inc
Reduced 83.26%
42312
83.261
RIG - Transocean ltd
Add 176.28%
5406425
0.048
TG - Tredegar corp
Add 149.15%
78613
0.001
TREX - Trex company inc
Reduced 17.74%
1367429
17.741
TCBK - Trico bancshares
Buy
66189
0.005
TMQ - Trilogy metals inc
Add 141.75%
343041
0.001
TRMB - Trimble inc.
Buy
119463
0.014
TNET - Trinet group inc
Reduced 33.52%
574992
33.522
TCOM - Trip.com group ltd
Add 1529.85%
1088184
0.086
TFPM - Triple flag precious metals corp
Add 155.09%
117245
0.004
TROX - Tronox holdings plc
Add 174.45%
4844886
0.070
TRX - Trx gold corp
Buy
25106
0.000
TNP - Tsakos energy navigation ltd
Reduced 40.27%
80109
40.271
TTMI - Ttm technologies inc
Add 434.42%
183628
0.027
TKC - Turkcell iletisim hizmetleri as
Reduced 25.01%
1049270
25.011
TPC - Tutor perini corp
Reduced 95.21%
15569
95.207
Twfg inc
Buy
64668
0.002
TWLO - Twilio inc
Add 58.07%
951879
0.059
TWIN - Twin disc inc
Add 18.32%
23537
0.000
TWST - Twist bioscience corp
Buy
669732
0.055
PNM - Pnm resources inc
Buy
150487
0.015
TYRA - Tyra biosciences inc
Reduced 95.56%
38850
95.556
TSN - Tyson foods, inc.
Reduced 67.50%
262433
67.500
UHAL - U-haul holding co /nv/
Buy
27619
0.002
UHAL-B - U-haul holding co-non voting
Add 6.07%
62630
0.000
USPH - Us physical therapy inc
Reduced 37.33%
241402
37.329
UBER - Uber technologies inc
Buy
103850
0.013
UBS - Ubs group ag
Add 233.17%
581139
0.025
UDR - Udr, inc.
Buy
266086
0.016
Ugi corp new
Add 50.73%
108743000
0.088
PATH - Uipath, inc.
Reduced 73.70%
1946182
73.697
RARE - Ultragenyx pharmaceutical inc
Buy
893295
0.033
UGP - Ultrapar participacoes sa
Reduced 57.19%
255510
57.185
UMBF - Umb financial corp
Buy
45497
0.009
UMH - Umh properties inc
Reduced 81.03%
191252
81.028
UAA - Under armour inc
Reduced 75.06%
305743
75.055
UA - Under armour inc
Add 467.52%
1041512
0.009
Unilever plc
Buy
488846
0.048
UNP - Union pacific corp
Reduced 50.48%
276064
50.480
UAL - United airlines holdings inc
Reduced 8.82%
1633657
8.816
UCBI - United community banks inc
Reduced 88.73%
23140
88.725
UFCS - United fire group inc
Buy
43160
0.003
UPS - United parcel service inc
Buy
33422
0.006
UTHR - United therapeutics corp
Reduced 19.80%
149303
19.800
UNH - Unitedhealth group inc
Reduced 20.45%
419489
20.455
Uniti group llc
Reduced 33.22%
292177
33.217
UTL - Unitil corp
Buy
18775
0.002
UNTY - Unity bancorp inc
Reduced 24.79%
6960
24.789
U - Unity software inc.
Add 15.32%
6677309
-0.190
UVV - Universal corp
Buy
46068
0.004
UHT - Universal health realty income trust
Buy
8850
0.001
UVE - Universal insurance holdings inc
Reduced 18.45%
63503
18.453
UTI - Universal technical institute inc
Add 47.69%
1444327
0.046
UVSP - Univest financial corp
Reduced 28.05%
65793
28.048
UNM - Unum group
Add 50.30%
1153852
0.043
Unusual machs inc
Add 1015.96%
213093
0.004
UPBD - Upbound group inc
Buy
173582
0.005
Upexi inc
Reduced 82.50%
71090
82.501
UPST - Upstart holdings inc
Add 104.24%
756060
0.006
Upstream bio inc
Buy
178168
0.003
UROY - Uranium royalty corp
Buy
218539
0.001
URG - Ur-energy inc
Buy
1248372
0.003
USB - Us bancorp
Reduced 32.93%
981253
32.925
Usa rare earth inc
Buy
220706
0.006
USNA - Usana health sciences inc
Buy
21002
0.001
UTZ - Utz brands inc
Add 25.42%
304310
-0.000
UWMC - Uwm holdings corp
Reduced 79.53%
504665
79.532
Uxin ltd
Buy
31852
0.000
VFC - Vf corp
Reduced 42.99%
713174
42.990
VVX - V2x inc
Buy
47261
0.006
EGY - Vaalco energy inc
Buy
40989
0.000
Valaris ltd
Buy
20740
0.001
VAL - Valaris ltd
Reduced 75.59%
55111
75.593
VALE - Vale sa
Add 586.26%
2875351
0.070
VLN - Valens semiconductor ltd
Add 31.10%
36867
0.000
VMI - Valmont industries inc
Buy
47411
0.033
VVV - Valvoline inc
Buy
621746
0.036
VNDA - Vanda pharmaceuticals inc
Add 162.90%
161596
0.001
GDX - Vaneck gold miners etf
Add 186.11%
466137
0.050
GDXJ - Vaneck junior gold miners
Buy
78604
0.016
MOAT - Vaneck morningstar wide moat
Buy
33800
0.006
SMH - Vaneck semiconductor etf
Reduced 76.33%
4498
76.326
NLR - Vaneck urani & nuclr etf-usd
Add 766.17%
20225
0.004
VBK - Vanguard small-cap grwth etf
Buy
2986
0.002
VEA - Vanguard ftse developed etf
Buy
46085
0.005
VOX - Vanguard communication servi
Add 35.48%
4055
0.000
VCR - Vanguard consumer discre etf
Add 111.82%
1684
0.001
VFH - Vanguard financials etf
Add 122.77%
23738
0.003
VHT - Vanguard health care etf
Add 1023.70%
7967
0.003
VREX - Varex imaging corp
Reduced 56.96%
67193
56.964
VRNS - Varonis systems inc
Buy
656239
0.025
Varonis sys inc
Buy
16000000
0.024
PCVX - Vaxcyte inc
Add 283.88%
620401
0.050
VTR - Ventas, inc.
Reduced 32.26%
119441
32.264
Ventas rlty ltd partnership
Add 41.17%
50256000
0.043
Venture global inc
Add 1.61%
2682441
0.042
VEON - Veon ltd
Reduced 17.24%
30885
17.238
VRA - Vera bradley inc
Reduced 48.20%
13225
48.196
VERA - Vera therapeutics inc
Reduced 30.35%
1210725
30.353
VCYT - Veracyte inc
Add 13.53%
483904
-0.004
VCEL - Vericel corp
Reduced 73.24%
164000
73.240
VRSN - Verisign inc/ca
Reduced 48.38%
505695
48.384
VET - Vermilion energy inc
Buy
60082
0.001
Versant media group inc
Buy
182103
0.012
Vertex inc
Add 106.90%
15000000
0.011
Vertical aerospace ltd
Buy
445308
0.002
Via transn inc
Buy
121165
0.003
DSP - Viant technology inc
Add 86.75%
55426
0.000
VSAT - Viasat inc
Reduced 87.19%
34090
87.193
VTRS - Viatris inc
Buy
1777181
0.042
VICI - Vici properties inc.
Add 17.47%
2308563
0.014
VICR - Vicor corp
Add 515.04%
29067
0.007
VSCO - Victoria's secret & co
Buy
16137
0.001
VMD - Viemed healthcare inc
Add 34.35%
129479
0.001
Viking holdings ltd
Add 377.39%
2960161
0.301
VFF - Village farms international inc
Reduced 51.98%
145838
51.975
VIOT - Viomi technology co ltd
Reduced 9.32%
493500
9.316
Viper energy inc
Add 82.08%
1539313
0.069
VIPS - Vipshop holdings ltd
Add 184.46%
3188723
0.053
VIR - Vir biotechnology inc
Add 897.47%
1952234
0.028
Virgin galactic holdings inc
Reduced 15.45%
515177
15.449
VRDN - Viridian therapeutics inc
Add 26.96%
322836
-0.003
VIRT - Virtu financial inc
Reduced 83.45%
40709
83.449
V - Visa inc
Add 6.58%
759133
-0.035
VSH - Vishay intertechnology inc
Add 109.07%
1778224
0.034
VPG - Vishay precision group inc
Buy
16955
0.001
VC - Visteon corp
Buy
5200
0.001
VST - Vistra corp.
Reduced 12.03%
918706
12.032
VTS - Vitesse energy inc
Add 40.40%
59531
0.000
VNET - Vnet group inc
Add 37.92%
16113395
0.063
VOXR - Vox royalty corp
Reduced 34.56%
124554
34.563
VOYA - Voya financial inc
Add 44.15%
310204
0.009
Voyager technologies inc
Add 133.06%
148751
0.003
VYGR - Voyager therapeutics inc
Add 181.30%
268223
0.001
VTEX - Vtex
Reduced 30.41%
216792
30.406
WTI - W&t offshore inc
Add 424.04%
345595
0.002
WNC - Wabash national corp
Buy
158712
0.002
WD - Walker & dunlop inc
Reduced 75.72%
30623
75.720
WRBY - Warby parker inc
Buy
44918
0.002
WBD - Warner bros. discovery, inc.
Reduced 76.11%
485835
76.106
WMG - Warner music group corp
Reduced 21.14%
2489439
21.145
HCC - Warrior met coal inc
Add 120.65%
86520
0.008
WCN - Waste connections, inc.
Add 236.99%
570160
0.109
Waterbridge infrastructure l
Add 4.86%
131289
0.002
WAT - Waters corp /de/
Add 462.89%
354375
0.142
WTS - Watts water technologies inc
Reduced 81.09%
19519
81.090
WDFC - Wd-40 co
Reduced 29.48%
18005
29.483
WFRD - Weatherford international plc
Add 729.00%
393003
0.058
Wec energy group inc
Reduced 3.67%
131276000
3.669
WMK - Weis markets inc
Add 240.10%
20059
0.002
Wellgistics health inc
Add 86.86%
27324
-0.000
WEN - Wendys co
Reduced 99.08%
14438
99.077
Weride inc
Reduced 28.68%
1872617
28.679
WCC - Wesco international inc
Add 10.77%
118421
0.011
WST - West pharmaceutical services inc
Reduced 32.20%
159350
32.202
WABC - Westamerica bancorp
Reduced 67.11%
23670
67.111
WRN - Western copper and gold corp
Add 1236.97%
371425
0.002
WDC - Western digital corp
Add 248.99%
623944
0.240
WU - Western union co
Reduced 46.55%
1249261
46.553
Whitefiber inc
Reduced 1.82%
27000
1.818
AADI - Aadi bioscience inc
Buy
28026
0.000
WSR - Whitestone reit
Buy
23872
0.001
WLDN - Willdan group inc
Add 1394.02%
78421
0.009
WMB - Williams companies inc
Reduced 42.61%
2418484
42.606
WTW - Willis towers watson plc
Add 347.27%
164284
0.062
Willow lane acquisition corp
Reduced 45.56%
108874
45.563
WING - Wingstop inc
Add 477.56%
720385
0.142
WT - Wisdomtree inc
Reduced 88.68%
189374
88.681
Wisdomtree inc
Reduced 80.73%
1927000
80.730
WWW - Wolverine world wide inc
Reduced 28.83%
875507
28.831
WWD - Woodward inc
Add 112.95%
149169
0.056
WF - Woori financial group inc
Buy
20508
0.002
Workiva inc
Add 173.50%
13675000
0.014
WRLD - World acceptance corp
Add 75.10%
5239
0.000
WKC - World kinect corporation
Reduced 78.23%
13074
78.230
World kinect corporation
Add 3.33%
31000000
0.002
WOR - Worthington industries inc
Add 2307.73%
318904
0.028
WPP - Wpp plc
Buy
259422
0.007
WH - Wyndham hotels & resorts inc
Buy
315419
0.045
WYNN - Wynn resorts ltd
Buy
28368
0.005
XEL - Xcel energy inc
Reduced 50.87%
1022596
50.869
XP - Xp inc
Add 103.44%
632746
0.012
NEP - Nextera energy partners lp
Add 103.26%
916170
0.009
XYL - Xylem inc.
Buy
287034
0.060
YSG - Yatsen holding ltd
Reduced 48.26%
253269
48.261
YELP - Yelp inc
Add 9.34%
440257
-0.002
YEXT - Yext inc
Buy
466257
0.003
YORW - York water co
Buy
22935
0.001
Yuanbao inc
Add 111.93%
115500
0.002
YUM - Yum brands inc
Add 1687.48%
1569731
0.401
YUMC - Yum china holdings, inc.
Add 5.96%
157237
0.001
ZLAB - Zai lab ltd
Buy
35120
0.001
ZNTL - Zentalis pharmaceuticals inc
Reduced 5.42%
94854
5.420
Zepp health corporation
Reduced 0.05%
577676
0.051
ZVRA - Zevra therapeutics inc
Buy
1157131
0.019
Zhihu inc
Add 665.40%
136831
0.001
ZG - Zillow group, inc.
Buy
320779
0.023
Z - Zillow group inc
Buy
123453
0.009
ZIM - Zim integrated shipping services ltd
Buy
80500
0.004
ZION - Zions bancorporation na
Reduced 26.28%
508125
26.282
ZIP - Ziprecruiter inc
Reduced 64.51%
169660
64.514
ZM - Zoom video communications inc
Buy
606952
0.085
ZTO - Zto express (cayman) inc.
Reduced 49.02%
556278
49.023
ZURA - Zura bio ltd
Add 284.72%
872662
0.007
FDMT - 4d molecular therapeutics inc
Sold 100%
1539860
0.018
5e advanced materials inc
Sold 100%
19733
0.000
EGHT - 8x8 inc
Sold 100%
42408
0.000
MASS - 908 devices inc.
Sold 100%
55945
0.000
Aardvark therapeutics inc
Sold 100%
36922
0.001
ACIU - Ac immune sa
Sold 100%
384845
0.002
BSIG - Brightsphere investment group inc
Sold 100%
4948
0.000
ACN - Accenture plc
Sold 100%
11942
0.005
ACIW - Aci worldwide inc
Sold 100%
108652
0.008
ACRS - Aclaris therapeutics inc
Sold 100%
87175
0.000
ACRV - Acrivon therapeutics inc
Sold 100%
10876
0.000
ATNM - Actinium pharmaceuticals inc
Sold 100%
10295
0.000
AYI - Acuity brands inc
Sold 100%
236638
0.134
ADNT - Adient plc
Sold 100%
245809
0.007
Advanced energy inds
Sold 100%
13500000
0.035
AFYA - Afya ltd
Sold 100%
22184
0.001
Agenus inc
Sold 100%
108220
0.001
AGIO - Agios pharmaceuticals inc
Sold 100%
200000
0.009
AGNC - Agnc investment corp
Sold 100%
290558
0.005
AL - Air lease corp
Sold 100%
195306
0.020
AIRS - Airsculpt technologies inc
Sold 100%
94628
0.000
ALDX - Aldeyra therapeutics inc
Sold 100%
94094
0.001
ALIT - Alight inc
Sold 100%
1594835
0.005
ALGM - Allegro microsystems inc
Sold 100%
1119265
0.046
Alliant energy corp
Sold 100%
77500000
0.126
Allied gold corp
Sold 100%
128990
0.005
ALLT - Allot ltd
Sold 100%
93194
0.001
ALVO - Alvotech sa
Sold 100%
14840
0.000
Amaze holdings inc
Sold 100%
10678
0.000
AWR - American states water co
Sold 100%
43348
0.005
AMTB - Amerant bancorp inc
Sold 100%
79016
0.002
AAL - American airlines group inc.
Sold 100%
5609589
0.135
ACIC - American coastal insurance corp
Sold 100%
35483
0.001
AXP - American express co
Sold 100%
45568
0.026
AHR - American healthcare reit inc
Sold 100%
323166
0.024
AREC - American resources corp
Sold 100%
123866
0.000
AMSC - American superconductor corp
Sold 100%
77457
0.003
ABCB - Ameris bancorp
Sold 100%
29653
0.003
AMN - Amn healthcare services inc
Sold 100%
408932
0.010
APH - Amphenol corp
Sold 100%
1220208
0.259
AVXL - Anavex life sciences corp
Sold 100%
278018
0.002
Andersen group inc
Sold 100%
36382
0.001
Anfield energy inc
Sold 100%
24156
0.000
BUD - Anheuser-busch inbev sa
Sold 100%
786664
0.079
ANIP - Ani pharmaceuticals inc
Sold 100%
121211
0.015
AM - Antero midstream corp
Sold 100%
1198925
0.033
AR - Antero resources corp
Sold 100%
405239
0.022
APLD - Applied digital corp
Sold 100%
92915
0.004
APLT - Applied therapeutics inc
Sold 100%
17020
0.000
MT - Arcelormittal
Sold 100%
562933
0.040
AROC - Archrock inc
Sold 100%
284762
0.012
ACA - Arcosa inc
Sold 100%
38635
0.006
Ardent health inc
Sold 100%
13165
0.000
ADES - Advanced emissions solutions inc
Sold 100%
61032
0.000
USM - United states cellular corp
Sold 100%
343623
0.029
AIP - Arteris inc
Sold 100%
143704
0.003
Aspire biopharma hldgs inc
Sold 100%
14244
0.000
AGO - Assured guaranty ltd
Sold 100%
39997
0.006
AZN - Astrazeneca plc
Sold 100%
1852741
0.267
ATXS - Astria therapeutics inc
Sold 100%
31389
0.001
ATAI - Atai life sciences nv
Sold 100%
935712
0.006
ATLC - Atlanticus holdings corp
Sold 100%
5106
0.001
TEAM - Atlassian corp
Sold 100%
1933688
0.492
ATOS - Atossa therapeutics inc
Sold 100%
48092
0.000
ATRC - Atricure inc
Sold 100%
277924
0.017
ACB - Aurora cannabis inc
Sold 100%
91898
0.001
Avadel pharmaceuticals plc
Sold 100%
279525
0.009
BIDU - Baidu inc
Sold 100%
726879
0.149
BBD - Banco bradesco sa
Sold 100%
5434513
0.028
BOH - Bank of hawaii corp
Sold 100%
9537
0.001
BMO - Bank of montreal
Sold 100%
15996
0.003
BBSI - Barrett business services inc
Sold 100%
253907
0.014
BTE - Baytex energy corp
Sold 100%
1277346
0.006
BCE - Bce inc
Sold 100%
337700
0.013
BLTE - Belite bio inc
Sold 100%
284437
0.071
BRK-A - Berkshire hathaway inc-cl a
Sold 100%
4
0.005
BRK-B - Berkshire hathaway inc-cl b
Sold 100%
6095
0.005
BHP - Bhp group ltd
Sold 100%
621383
0.059
Bioage labs inc
Sold 100%
41180
0.001
BIOX - Bioceres crop solutions corp
Sold 100%
14013
0.000
BCRX - Biocryst pharmaceuticals inc
Sold 100%
1213576
0.015
BMEA - Biomea fusion inc
Sold 100%
17261
0.000
Blackline inc
Sold 100%
4000000
0.007
BX - Blackstone inc
Sold 100%
634970
0.153
BXSL - Blackstone secured lending fund
Sold 100%
42081
0.002
HRB - H & r block inc
Sold 100%
119858
0.008
Boeing co
Sold 100%
50000
0.005
BCC - Boise cascade co
Sold 100%
44989
0.005
Box inc
Sold 100%
4900000
0.009
Bridgebio oncology therapeut
Sold 100%
23584
0.000
IGT - International game technology plc
Sold 100%
35520
0.001
BV - Brightview holdings inc
Sold 100%
430547
0.009
VTOL - Bristow group inc
Sold 100%
9454
0.001
BNL - Broadstone net lease inc
Sold 100%
79253
0.002
BKD - Brookdale senior living inc
Sold 100%
2605097
0.044
BAM - Brookfield asset management ltd.
Sold 100%
39039
0.003
Brookfield wealth sol ltd
Sold 100%
9902
0.001
BTCS - Btcs inc
Sold 100%
129139
0.001
BMBL - Bumble inc
Sold 100%
699573
0.004
BUR - Burford capital ltd
Sold 100%
739039
0.010
BURL - Burlington stores inc
Sold 100%
176820
0.080
CVGW - Calavo growers inc
Sold 100%
89268
0.003
CWT - California water service group
Sold 100%
40192
0.003
CCJ - Cameco corp
Sold 100%
305098
0.044
CM - Canadian imperial bank of commerce
Sold 100%
467806
0.066
CNQ - Canadian natural resources ltd
Sold 100%
239994
0.013
CP - Canadian pacific kansas city ltd
Sold 100%
27094
0.003
CNNE - Cannae holdings inc
Sold 100%
12117
0.000
CSWC - Capital southwest corp
Sold 100%
13784
0.000
CUK - Carnival plc
Sold 100%
445197
0.021
CARR - Carrier global corp
Sold 100%
3049604
0.253
CRI - Carter's inc
Sold 100%
163142
0.008
Cartesian therapeutics inc
Sold 100%
33871
0.000
CASY - Caseys general stores inc
Sold 100%
20058
0.017
CASS - Cass information systems inc
Sold 100%
12354
0.001
CTM - Castellum inc
Sold 100%
34668
0.000
CSTL - Castle biosciences inc
Sold 100%
119458
0.007
CLLS - Cellectis sa
Sold 100%
27314
0.000
CGAU - Centerra gold inc
Sold 100%
246612
0.006
Centrais elet bras sa
Sold 100%
95722
0.001
Central bancompany
Sold 100%
24139
0.001
CERS - Cerus corp
Sold 100%
23453
0.000
CRL - Charles river laboratories international inc
Sold 100%
221592
0.069
GTLS - Chart industries inc
Sold 100%
1066
0.000
CLDT - Chatham lodging trust
Sold 100%
104897
0.001
CHKP - Check point software technologies ltd
Sold 100%
52180
0.015
CHEF - Chefs' warehouse inc
Sold 100%
156961
0.015
LNG - Cheniere energy inc
Sold 100%
779587
0.238
PLCE - Children's place inc
Sold 100%
51619
0.000
Chime finl inc
Sold 100%
4586956
0.181
CMG - Chipotle mexican grill inc
Sold 100%
590375
0.034
CHH - Choice hotels international inc
Sold 100%
76224
0.011
CHRD - Chord energy corp
Sold 100%
71093
0.010
Churchill cap corp x
Sold 100%
300000
0.007
Cidara therapeutics inc
Sold 100%
250000
0.087
Circle internet group inc
Sold 100%
254675
0.032
CSCO - Cisco systems inc
Sold 100%
3946782
0.477
CIO - City office reit inc
Sold 100%
23790
0.000
CIVB - Civista bancshares inc
Sold 100%
16776
0.001
Classover hldgs inc
Sold 100%
243000
0.000
YOU - Clear secure inc
Sold 100%
79162
0.004
CNHI - Cnh industrial n.v.
Sold 100%
3332191
0.048
Cnx res corp
Sold 100%
14000000
0.063
COKE - Coca-cola consolidated inc
Sold 100%
36111
0.009
CDXS - Codexis inc
Sold 100%
63089
0.000
CNS - Cohen & steers inc
Sold 100%
16472
0.002
CL - Colgate-palmolive co
Sold 100%
234869
0.029
CLBK - Columbia financial inc
Sold 100%
22679
0.001
COLM - Columbia sportswear co
Sold 100%
289182
0.025
CVGI - Commercial vehicle group inc
Sold 100%
11822
0.000
Community west bancshares ne
Sold 100%
44173
0.002
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Sold 100%
76927
0.003
ELPC - Cia paranaense de ener-adr
Sold 100%
113015
0.002
COMP - Compass inc
Sold 100%
1963588
0.033
CMPS - Compass pathways plc
Sold 100%
844816
0.009
CRBG - Corebridge financial inc
Sold 100%
1181010
0.056
CRSR - Corsair gaming inc
Sold 100%
215147
0.002
CRVS - Corvus pharmaceuticals inc
Sold 100%
2875000
0.035
COTY - Coty inc.
Sold 100%
1591486
0.008
COUR - Coursera inc
Sold 100%
1089974
0.013
CVLG - Covenant logistics group inc
Sold 100%
57966
0.002
BAP - Credicorp ltd
Sold 100%
61956
0.028
CRGY - Crescent energy co
Sold 100%
192004
0.003
CRNX - Crinetics pharmaceuticals inc
Sold 100%
2337034
0.171
CRTO - Criteo sa
Sold 100%
143476
0.005
CCK - Crown holdings inc
Sold 100%
180859
0.029
CTO - Cto realty growth inc
Sold 100%
18561
0.001
CVAC - Curevac nv
Sold 100%
118744
0.001
CURI - Curiositystream inc
Sold 100%
217959
0.001
CVBF - Cvb financial corp
Sold 100%
56559
0.002
CVRX - Cvrx inc
Sold 100%
23424
0.000
CVS - Cvs health corp
Sold 100%
2088622
0.260
CYBR - Cyberark software ltd
Sold 100%
7253
0.005
WAVSW - Western acquisition ven-cw27
Sold 100%
232600
0.000
CTKB - Cytek biosciences inc
Sold 100%
114256
0.001
DHR - Danaher corp
Sold 100%
1692784
0.608
DAC - Danaos corp
Sold 100%
69221
0.010
DAVE - Dave inc
Sold 100%
10452
0.004
CDAY - Ceridian hcm holding inc.
Sold 100%
40338
0.004
DNLI - Denali therapeutics inc
Sold 100%
1700000
0.044
DNN - Denison mines corp
Sold 100%
995160
0.004
FANG - Diamondback energy inc
Sold 100%
88587
0.021
DMRC - Digimarc corp
Sold 100%
53895
0.001
Diginex ltd
Sold 100%
11729
0.000
DLR - Digital realty trust inc
Sold 100%
34900
0.008
DRCT - Direct digital holdings inc
Sold 100%
19113
0.000
DIS - Walt disney co
Sold 100%
89842
0.016
DHC - Diversified healthcare trust
Sold 100%
50443
0.000
DLO - Dlocal ltd
Sold 100%
82981
0.002
DNOW - Now inc
Sold 100%
252301
0.005
DLB - Dolby laboratories inc
Sold 100%
24568
0.002
D - Dominion energy inc
Sold 100%
909882
0.084
Dropbox inc
Sold 100%
5000000
0.008
DCO - Ducommun inc
Sold 100%
8192
0.001
Duke energy corp new
Sold 100%
3000000
0.005
DXC - Dxc technology co
Sold 100%
293968
0.007
DVAX - Dynavax technologies corp
Sold 100%
92241
0.002
DYN - Dyne therapeutics inc
Sold 100%
329345
0.010
ELF - Elf beauty inc
Sold 100%
639832
0.076
EPC - Edgewell personal care co
Sold 100%
239744
0.006
EGAN - Egain corp
Sold 100%
25548
0.000
EHTH - Ehealth inc
Sold 100%
13361
0.000
ESLT - Elbit systems ltd
Sold 100%
9696
0.009
EGO - Eldorado gold corp
Sold 100%
178678
0.010
ELVA - Electrovaya inc
Sold 100%
41551
0.001
Elemental rty corp
Sold 100%
56599
0.002
ELTX - Elicio therapeutics inc
Sold 100%
11652
0.000
ESRT - Empire state realty trust inc
Sold 100%
1004215
0.010
ENTA - Enanta pharmaceuticals inc
Sold 100%
438939
0.011
EHC - Encompass health corp
Sold 100%
695567
0.116
ENS - Enersys
Sold 100%
30966
0.007
ELVN - Enliven therapeutics inc
Sold 100%
1504601
0.036
TRDA - Entrada therapeutics inc
Sold 100%
21871
0.000
EOG - Eog resources inc
Sold 100%
18394
0.003
EOSE - Eos energy enterprises inc
Sold 100%
238594
0.004
EFX - Equifax inc
Sold 100%
18698
0.006
ERIE - Erie indemnity co
Sold 100%
16168
0.007
ESQ - Esquire financial holdings inc
Sold 100%
17785
0.003
ESTA - Establishment labs holdings inc
Sold 100%
249762
0.029
JETS - Us global jets etf
Sold 100%
22188
0.001
ETON - Eton pharmaceuticals inc
Sold 100%
12925
0.000
EWCZ - European wax center inc
Sold 100%
73711
0.000
Evaxion as
Sold 100%
33100
0.000
EB - Eventbrite inc
Sold 100%
20737
0.000
EG - Everest group, ltd.
Sold 100%
92830
0.049
EVRG - Evergy inc
Sold 100%
1826964
0.208
EVTC - Evertec inc
Sold 100%
174044
0.008
EVGO - Evgo inc
Sold 100%
589533
0.003
EVH - Evolent health inc
Sold 100%
564954
0.004
EVLV - Evolv technologies holdings inc
Sold 100%
241207
0.003
EXAS - Exact sciences corp
Sold 100%
180575
0.029
EXEL - Exelixis inc
Sold 100%
855980
0.059
EXPO - Exponent inc
Sold 100%
520453
0.057
FNB - Fnb corp
Sold 100%
275484
0.007
FDS - Factset research systems inc
Sold 100%
27942
0.013
FMNB - Farmers national banc corp
Sold 100%
61028
0.001
FHI - Federated hermes inc
Sold 100%
91660
0.007
FENC - Fennec pharmaceuticals inc
Sold 100%
21298
0.000
GSM - Ferroglobe plc
Sold 100%
84646
0.001
FBLG - Fibrobiologics inc
Sold 100%
14476
0.000
FIHL - Fidelis insurance holdings ltd
Sold 100%
206055
0.006
FENY - Fidelity msci energy etf
Sold 100%
11806
0.000
FNF - Fidelity national financial, inc.
Sold 100%
409616
0.035
FITB - Fifth third bancorp
Sold 100%
478463
0.035
FISI - Financial institutions inc
Sold 100%
17987
0.001
FFIN - First financial bankshares inc
Sold 100%
220030
0.010
FFWM - First foundation inc
Sold 100%
60024
0.001
FSLR - First solar, inc.
Sold 100%
28221
0.012
First tr exchange traded fd
Sold 100%
24700
0.006
FDN - First trust dj internet ind
Sold 100%
41122
0.017
FI - Fiserv inc
Sold 100%
873258
0.092
Ford mtr co
Sold 100%
101500000
0.165
FORR - Forrester research inc
Sold 100%
29768
0.000
Forte biosciences inc
Sold 100%
487275
0.021
FOXF - Fox factory holding corp
Sold 100%
64458
0.002
GUTS - Fractyl health inc
Sold 100%
365173
0.001
FRHC - Freedom holding corp
Sold 100%
30851
0.006
FYBR - Frontier communications parent inc
Sold 100%
637111
0.038
FSK - Fs kkr capital corp
Sold 100%
57977
0.001
FUBO - Fubotv inc
Sold 100%
274067
0.001
FLGT - Fulgent genetics inc
Sold 100%
236954
0.010
FLL - Full house resorts inc
Sold 100%
11488
0.000
FUL - H.b. fuller company
Sold 100%
67572
0.006
FF - Futurefuel corp
Sold 100%
51575
0.000
GANX - Gain therapeutics inc
Sold 100%
32480
0.000
GAMB - Gambling.com group ltd
Sold 100%
86023
0.001
GOTU - Gaotu techedu inc
Sold 100%
112888
0.000
GPS - Gap inc
Sold 100%
1476807
0.059
GTX - Garrett motion inc
Sold 100%
388022
0.011
IT - Gartner inc
Sold 100%
32873
0.013
GCMG - Gcm grosvenor inc
Sold 100%
183932
0.003
GEV - Ge vernova inc
Sold 100%
1600
0.002
GNLX - Genelux corp
Sold 100%
39560
0.000
GEO - Geo group inc
Sold 100%
10000
0.000
GETY - Getty images holdings inc
Sold 100%
25217
0.000
ROCK - Gibraltar industries inc
Sold 100%
118195
0.009
Ginkgo bioworks holdings inc
Sold 100%
76908
0.001
LAND - Gladstone land corp
Sold 100%
59106
0.001
GBTG - Global business travel group inc
Sold 100%
50000
0.001
COPX - Global x copper miners etf
Sold 100%
150075
0.017
BOTZ - Global x robotics & artifici
Sold 100%
47099
0.003
Gloo holdings inc
Sold 100%
14705
0.000
GOGO - Gogo inc
Sold 100%
736655
0.005
GBDC - Golub capital bdc inc
Sold 100%
15329
0.000
GDRX - Goodrx holdings inc
Sold 100%
458712
0.002
GT - Goodyear tire & rubber co
Sold 100%
1113054
0.015
GSHD - Goosehead insurance inc
Sold 100%
14818
0.002
GPRO - Gopro inc
Sold 100%
3731069
0.008
Gorilla technology group inc
Sold 100%
66019
0.001
GRAB - Grab holdings ltd
Sold 100%
10878129
0.085
Granite constr inc
Sold 100%
22500000
0.056
Granite constr inc
Sold 100%
23289000
0.093
GBX - Greenbrier companies inc
Sold 100%
65184
0.005
GO - Grocery outlet holding corp
Sold 100%
1168582
0.019
GRPN - Groupon inc
Sold 100%
294028
0.008
GSK - Gsk plc
Sold 100%
1474951
0.113
Guardant health inc
Sold 100%
29367000
0.049
GIFI - Gulf island fabrication inc
Sold 100%
15576
0.000
HOG - Harley-davidson inc
Sold 100%
143105
0.005
HBIO - Harvard bioscience inc
Sold 100%
14717
0.000
HAYW - Hayward holdings inc
Sold 100%
115639
0.003
HQY - Healthequity inc
Sold 100%
182017
0.026
HELE - Helen of troy ltd
Sold 100%
74117
0.002
HLX - Helix energy solutions group inc
Sold 100%
1089044
0.011
MOMO - Hello group inc
Sold 100%
43794
0.000
HTGC - Hercules capital inc
Sold 100%
557660
0.016
HRTG - Heritage insurance holdings inc
Sold 100%
34947
0.002
HSAI - Hesai group
Sold 100%
1691192
0.059
HESM - Hess midstream lp
Sold 100%
1124059
0.061
HXL - Hexcel corp
Sold 100%
605752
0.070
HGV - Hilton grand vacations inc
Sold 100%
62893
0.004
HIMX - Himax technologies inc
Sold 100%
51321
0.001
HIVE - Hive digital technologies ltd
Sold 100%
26200
0.000
HOMB - Home bancshares inc
Sold 100%
420462
0.018
HOV - Hovnanian enterprises inc
Sold 100%
8372
0.001
Hoyne bancorp inc
Sold 100%
16924
0.000
HDSN - Hudson technologies inc
Sold 100%
113263
0.001
HUN - Huntsman corp
Sold 100%
1777252
0.028
HUT - Hut 8 corp
Sold 100%
119993
0.009
HYMC - Hycroft mining holding corporation
Sold 100%
128519
0.005
IAUX - I-80 gold corp
Sold 100%
603230
0.001
ICL - Icl group ltd
Sold 100%
28865
0.000
IMNM - Immunome inc
Sold 100%
7034952
0.237
IMVT - Immunovant inc
Sold 100%
2000000
0.080
INDV - Indivior plc
Sold 100%
1821872
0.102
INMD - Inmode ltd
Sold 100%
227928
0.005
INVA - Innoviva inc
Sold 100%
113805
0.004
INVZ - Innoviz technologies ltd
Sold 100%
26579
0.000
Inspire veterinary partner
Sold 100%
49198
0.000
IDN - Intellicheck inc
Sold 100%
13829
0.000
IP - International paper co /new/
Sold 100%
165152
0.010
THM - International tower hill mines ltd
Sold 100%
19290
0.000
SPLV - Invesco s&p 500 low volatili
Sold 100%
4321
0.000
ITIC - Investors title co
Sold 100%
2957
0.001
INVH - Invitation homes inc.
Sold 100%
779312
0.034
IPGP - Ipg photonics corp
Sold 100%
10013
0.001
EWG - Ishares msci germany etf
Sold 100%
328036
0.022
EWY - Ishares msci south korea etf
Sold 100%
118083
0.018
FXI - Ishares china large-cap etf
Sold 100%
75000
0.005
ICLN - Ishares global clean energy
Sold 100%
11879
0.000
IXC - Ishares global energy etf
Sold 100%
13975
0.001
LQD - Ishares iboxx investment gra
Sold 100%
17154
0.003
EFA - Ishares msci eafe etf
Sold 100%
90391
0.014
INDA - Ishares msci india etf
Sold 100%
24647
0.002
EIDO - Ishares msci indonesia etf
Sold 100%
508100
0.015
MUB - Ishares national muni bond e
Sold 100%
13917
0.002
IVE - Ishares s&p 500 value etf
Sold 100%
10798
0.004
Ishares tr
Sold 100%
5429
0.001
IYC - Ishares us consumer discreti
Sold 100%
10758
0.002
IAT - Ishares us regional banks et
Sold 100%
14349
0.001
ITUB - Itau unibanco holding sa
Sold 100%
978424
0.011
Itron inc
Sold 100%
5000000
0.008
JBI - Janus international group inc
Sold 100%
66430
0.001
Jbs n.v.
Sold 100%
1103696
0.025
Jbt marel corporation
Sold 100%
8500000
0.014
FROG - Jfrog ltd
Sold 100%
581259
0.057
JFIN - Jiayin group inc
Sold 100%
25275
0.000
JNJ - Johnson & johnson
Sold 100%
120604
0.039
JPM - Jpmorgan chase & co
Sold 100%
17103
0.009
Kayne anderson bdc inc
Sold 100%
44801
0.001
KB - Kb financial group inc.
Sold 100%
88743
0.012
KIM - Kimco realty corp
Sold 100%
291976
0.009
KGS - Kodiak gas services inc
Sold 100%
871105
0.051
KOP - Koppers holdings inc
Sold 100%
35116
0.001
KTOS - Kratos defense and security solutions inc
Sold 100%
69150
0.008
KYMR - Kymera therapeutics inc
Sold 100%
173147
0.021
LSTR - Landstar system inc
Sold 100%
8324
0.002
SWIM - Latham group inc
Sold 100%
33682
0.000
LAZ - Lazard ltd
Sold 100%
134480
0.010
LCII - Lci industries
Sold 100%
8394
0.002
Lci inds
Sold 100%
7500000
0.012
Legence corp
Sold 100%
117240
0.008
LEN-B - Lennar corp - b shs
Sold 100%
4898
0.001
DRS - Leonardo drs inc
Sold 100%
869364
0.046
Leslies inc
Sold 100%
33608
0.000
Liberty media corp del
Sold 100%
11355000
0.001
LFMD - Lifemd inc
Sold 100%
399094
0.002
Liminatus pharma inc.
Sold 100%
12400
0.000
LMNR - Limoneira co
Sold 100%
19350
0.000
LAD - Lithia motors inc
Sold 100%
34687
0.018
LIVN - Livanova plc
Sold 100%
381083
0.037
Live nation entertainment in
Sold 100%
19600000
0.045
Liveone inc
Sold 100%
14326
0.000
LDI - Loandepot inc
Sold 100%
212270
0.001
Lxp industrial trust
Sold 100%
14085
0.001
MGA - Magna international inc
Sold 100%
109413
0.009
Magnera corp
Sold 100%
173366
0.004
Magnum ice cream co nv
Sold 100%
38309
0.001
TUSK - Mammoth energy services inc
Sold 100%
14925
0.000
Mara holdings inc
Sold 100%
18000000
0.024
MPC - Marathon petroleum corp
Sold 100%
37457
0.010
VAC - Marriott vacations worldwide corp
Sold 100%
340466
0.031
MMC - Marsh & mclennan companies inc
Sold 100%
184863
0.054
MXCT - Maxcyte inc
Sold 100%
106151
0.000
MXL - Maxlinear inc
Sold 100%
78359
0.002
Mbx biosciences inc
Sold 100%
680609
0.034
MCD - Mcdonald's corp
Sold 100%
273155
0.131
MCK - Mckesson corp
Sold 100%
15880
0.020
MAX - Mediaalpha inc
Sold 100%
18751
0.000
Mersana therapeutics inc
Sold 100%
10364
0.000
MESO - Mesoblast ltd- spon adr
Sold 100%
38185
0.001
MET - Metlife inc
Sold 100%
969063
0.120
MSBI - Midland states bancorp inc
Sold 100%
22630
0.001
MLR - Miller industries inc
Sold 100%
15131
0.001
Millrose pptys inc
Sold 100%
51484
0.002
MNMD - Mind medicine (mindmed) inc
Sold 100%
180441
0.004
AVO - Mission produce inc
Sold 100%
45108
0.001
MUFG - Mitsubishi ufj financial group inc
Sold 100%
229846
0.006
MFG - Mizuho financial group inc
Sold 100%
1725873
0.020
TAP - Molson coors beverage co
Sold 100%
892198
0.065
MNST - Monster beverage corp
Sold 100%
269320
0.032
MOS - Mosaic co
Sold 100%
666965
0.025
MSI - Motorola solutions inc
Sold 100%
117378
0.071
MVBF - Mvb financial corp
Sold 100%
8322
0.000
MYRG - Myr group inc
Sold 100%
146976
0.050
NBR - Nabors industries ltd
Sold 100%
25021
0.002
NBHC - National bank holdings corp
Sold 100%
124436
0.007
NSA - National storage affiliates trust
Sold 100%
608899
0.027
NBBK - Nb bancorp, inc.
Sold 100%
20905
0.001
NNI - Nelnet inc
Sold 100%
11810
0.002
NEON - Neonode inc
Sold 100%
13501
0.000
NEOV - Neovolta inc
Sold 100%
33690
0.000
NRDY - Nerdy inc
Sold 100%
55622
0.000
NTGR - Netgear inc
Sold 100%
122538
0.005
NGD - New gold inc
Sold 100%
854061
0.012
NWL - Newell brands inc
Sold 100%
592705
0.003
NEWT - Newtekone inc
Sold 100%
41142
0.001
NXDT - Nexpoint diversified real estate trust
Sold 100%
52464
0.000
NICE - Nice ltd
Sold 100%
328906
0.058
NIC - Nicolet bankshares inc
Sold 100%
27671
0.005
NIU - Niu technologies
Sold 100%
87876
0.000
NOAH - Noah holdings ltd
Sold 100%
28962
0.000
NE - Noble corporation plc
Sold 100%
134591
0.006
NDSN - Nordson corp
Sold 100%
58359
0.022
NAK - Northern dynasty minerals ltd
Sold 100%
769596
0.002
NOG - Northern oil and gas inc
Sold 100%
579853
0.020
NCLH - Norwegian cruise line holdings ltd
Sold 100%
1460957
0.051
NMG - Nouveau monde graphite inc
Sold 100%
51688
0.000
Nrx pharmaceuticals inc
Sold 100%
15979
0.000
Nuburu inc
Sold 100%
27387
0.000
Nutanix inc
Sold 100%
7000000
0.011
NUVL - Nuvalent inc
Sold 100%
88392
0.014
NUVB - Nuvation bio inc
Sold 100%
19588
0.000
OCSL - Oaktree specialty lending corp
Sold 100%
64177
0.001
OII - Oceaneering international inc
Sold 100%
699212
0.026
OI - O-i glass inc
Sold 100%
726287
0.017
OFLX - Omega flex inc
Sold 100%
7924
0.000
On semiconductor corp
Sold 100%
10000000
0.019
OLP - One liberty properties inc
Sold 100%
17684
0.001
OSS - One stop systems inc
Sold 100%
51093
0.001
OPEN - Opendoor technologies inc
Sold 100%
263967
0.002
KAR - Openlane inc
Sold 100%
34282
0.002
OPRT - Oportun financial corp
Sold 100%
202308
0.002
OPFI - Oppfi inc
Sold 100%
209841
0.003
OPRX - Optimizerx corp
Sold 100%
11965
0.000
ORIC - Oric pharmaceuticals inc
Sold 100%
2923077
0.037
ORLA - Orla mining ltd
Sold 100%
299027
0.006
ORRF - Orrstown financial services inc
Sold 100%
8018
0.000
Oruka therapeutics inc
Sold 100%
600000
0.029
Osr hldgs inc
Sold 100%
15025
0.000
Outfront media inc
Sold 100%
658370
0.025
OWLT - Owlet inc
Sold 100%
41531
0.001
PKG - Packaging corp of america
Sold 100%
42479
0.014
Pacs group inc
Sold 100%
13594
0.001
Palatin technologies inc
Sold 100%
115000
0.003
STRC - Sarcos technology and robotics corp
Sold 100%
117600
0.001
PSBD - Palmer square capital bdc in
Sold 100%
14035
0.000
PAYO - Payoneer global inc
Sold 100%
562712
0.005
PAYS - Paysign inc
Sold 100%
148125
0.001
PBF - Pbf energy inc
Sold 100%
218050
0.009
PTON - Peloton interactive inc
Sold 100%
1624579
0.016
PNTG - Pennant group inc
Sold 100%
15212
0.001
PFSI - Pennymac financial services inc
Sold 100%
6345
0.001
PAG - Penske automotive group, inc.
Sold 100%
2275
0.001
PEN - Penumbra inc
Sold 100%
80832
0.039
PEBO - Peoples bancorp inc
Sold 100%
36931
0.002
PEP - Pepsico inc
Sold 100%
2356811
0.530
PRDO - Perdoceo education corp
Sold 100%
78159
0.004
PPTA - Perpetua resources corp
Sold 100%
53500
0.002
Perspective therapeutics inc
Sold 100%
314180
0.001
PBR - Petroleo brasileiro sa petrobras
Sold 100%
4895056
0.091
PHR - Phreesia inc
Sold 100%
235615
0.006
PNFP - Pinnacle financial partners inc
Sold 100%
979471
0.147
PINS - Pinterest, inc.
Sold 100%
509198
0.021
PBI - Pitney bowes inc
Sold 100%
1144850
0.019
PL - Planet labs pbc
Sold 100%
591799
0.018
PLG - Platinum group metals ltd
Sold 100%
20412
0.000
PLYM - Plymouth industrial reit inc
Sold 100%
60607
0.002
PTLO - Portillos inc
Sold 100%
615700
0.004
PRAX - Praxis precision medicines inc
Sold 100%
492346
0.228
Prenetics global ltd
Sold 100%
27303
0.001
PRME - Prime medicine inc
Sold 100%
551030
0.003
PRI - Primerica inc
Sold 100%
42393
0.017
PCOR - Procore technologies inc
Sold 100%
175000
0.020
PGR - Progressive corp
Sold 100%
116395
0.042
PUMP - Propetro holding corp
Sold 100%
104057
0.002
Proshares tr ii
Sold 100%
50000
0.002
PSEC - Prospect capital corp
Sold 100%
1065592
0.004
PTC - Ptc inc
Sold 100%
70049
0.019
PTCT - Ptc therapeutics inc
Sold 100%
1128551
0.134
Qiagen nv
Sold 100%
144023
0.010
NX - Quanex building products corp
Sold 100%
195331
0.005
DGX - Quest diagnostics inc
Sold 100%
100301
0.027
QNCX - Quince therapeutics inc
Sold 100%
83916
0.000
QNST - Quinstreet inc
Sold 100%
168885
0.004
QIPT - Quipt home medical corp
Sold 100%
17980
0.000
METCB - Ramaco resources inc
Sold 100%
13224
0.000
RMBS - Rambus inc
Sold 100%
30021
0.004
RPID - Rapid micro biosystems inc
Sold 100%
30367
0.000
Rapt therapeutics inc
Sold 100%
25185
0.001
RBB - Rbb bancorp
Sold 100%
12266
0.000
RBC - Rbc bearings inc
Sold 100%
15602
0.011
RMAX - Re/max holdings inc
Sold 100%
63686
0.001
RXRX - Recursion pharmaceuticals inc
Sold 100%
654211
0.004
RDVT - Red violet inc
Sold 100%
12818
0.001
REKR - Rekor systems inc
Sold 100%
175973
0.000
RLAY - Relay therapeutics inc
Sold 100%
13859172
0.184
RELY - Remitly global inc
Sold 100%
1188851
0.026
RNW - Renew energy global plc
Sold 100%
27046
0.000
RPTX - Repare therapeutics inc (pre-reincorporation)
Sold 100%
51252
0.000
RPAY - Repay holdings corp
Sold 100%
31001
0.000
REPL - Replimune group inc
Sold 100%
72210
0.001
REVG - Rev group inc
Sold 100%
122645
0.012
RVMD - Revolution medicines inc
Sold 100%
446616
0.056
RGTI - Rigetti computing inc
Sold 100%
29471
0.001
RIOT - Riot platforms inc
Sold 100%
30301
0.001
RITM - Rithm capital corp
Sold 100%
1185809
0.020
RLI - Rli corp
Sold 100%
171887
0.017
RBLX - Roblox corp
Sold 100%
251675
0.032
Rocket lab corp
Sold 100%
55978
0.006
ROKU - Roku inc
Sold 100%
192620
0.033
ROL - Rollins inc
Sold 100%
541435
0.051
ROOT - Root inc
Sold 100%
8260
0.001
ROP - Roper technologies inc
Sold 100%
73634
0.051
RES - Rpc inc
Sold 100%
29258
0.000
RSI - Rush street interactive inc
Sold 100%
404779
0.012
RVYL - Ryvyl inc
Sold 100%
34497
0.000
STBA - S&t bancorp inc
Sold 100%
18573
0.001
SPGI - S&p global inc
Sold 100%
14822
0.012
SAFE - Safehold inc
Sold 100%
108719
0.002
SBH - Sally beauty holdings inc
Sold 100%
157184
0.004
SNY - Sanofi sa
Sold 100%
331765
0.025
SRPT - Sarepta therapeutics, inc.
Sold 100%
207513
0.007
SDGR - Schrodinger inc
Sold 100%
37382
0.001
SEB - Seaboard corp
Sold 100%
355
0.002
Seagate hdd cayman
Sold 100%
2000000
0.011
XLP - Consumer staples spdr
Sold 100%
212200
0.026
XLY - Consumer discretionary selt
Sold 100%
115860
0.022
SMTC - Semtech corp
Sold 100%
1208272
0.140
Senseonics hldgs inc
Sold 100%
17023
0.000
SERA - Sera prognostics inc
Sold 100%
11403
0.000
Serve robotics inc
Sold 100%
264477
0.004
Shake shack inc
Sold 100%
20259000
0.030
SN - Sharkninja inc
Sold 100%
497380
0.087
SHG - Shinhan financial group co ltd
Sold 100%
109417
0.009
SCVL - Shoe carnival inc
Sold 100%
54364
0.001
SHOP - Shopify inc
Sold 100%
77032
0.019
SHBI - Shore bancshares inc
Sold 100%
68465
0.002
SLAB - Silicon laboratories inc
Sold 100%
12170
0.002
SFNC - Simmons first national corp
Sold 100%
405699
0.012
SPG - Simon property group inc
Sold 100%
74565
0.022
SPNT - Siriuspoint ltd
Sold 100%
13790
0.000
SITE - Siteone landscape supply inc
Sold 100%
217362
0.042
SITM - Sitime corp
Sold 100%
6282
0.003
Six flags entertainment corp
Sold 100%
131225
0.003
SKYW - Skywest inc
Sold 100%
57323
0.009
SLB - Schlumberger nv
Sold 100%
2845995
0.171
Slide ins hldgs inc
Sold 100%
546358
0.017
SM - Sm energy co
Sold 100%
1394033
0.041
EM - Smart share global ltd
Sold 100%
33304
0.000
SEDG - Solaredge technologies inc
Sold 100%
1142612
0.052
SMXT - Solarmax technology inc
Sold 100%
11154
0.000
SOLV - Solventum corp
Sold 100%
18474
0.002
SAH - Sonic automotive inc
Sold 100%
38216
0.004
SMBC - Southern missouri bancorp inc
Sold 100%
3388
0.000
MDY - Spdr s&p midcap 400 etf trust
Sold 100%
1580
0.001
KRE - Spdr s&p regional banking
Sold 100%
141700
0.014
KBE - Spdr s&p bank etf
Sold 100%
154000
0.015
SRAD - Sportradar group ag
Sold 100%
125357
0.005
Spotify usa inc
Sold 100%
21000000
0.037
SII - Sprott inc
Sold 100%
3169
0.000
SPRU - Spruce power holding corp
Sold 100%
15551
0.000
AGLE - Aeglea bio therapeutics inc
Sold 100%
662351
0.034
Srx health solutions inc.
Sold 100%
17805
0.000
SWK - Stanley black & decker inc
Sold 100%
509307
0.059
STHO - Star holdings
Sold 100%
15262
0.000
Stem inc
Sold 100%
11100
0.000
STRL - Sterling infrastructure inc
Sold 100%
22387
0.011
STOK - Stoke therapeutics inc
Sold 100%
1222213
0.061
STRA - Strategic education inc
Sold 100%
33525
0.004
Strive inc
Sold 100%
35000
0.000
SUI - Sun communities inc
Sold 100%
151440
0.029
SNCY - Sun country airlines holdings inc
Sold 100%
192989
0.004
SGHC - Sghc ltd
Sold 100%
1323928
0.025
SNV - Synovus financial corp
Sold 100%
156780
0.012
T1 energy inc
Sold 100%
7500000
0.015
TALO - Talos energy inc
Sold 100%
244037
0.004
TASK - Taskus inc
Sold 100%
39316
0.001
Te connectivity plc
Sold 100%
1018533
0.363
TGEN - Tecogen inc
Sold 100%
83907
0.001
TDY - Teledyne technologies inc
Sold 100%
94132
0.075
TEF - Telefonica sa
Sold 100%
761831
0.005
Telix pharmaceutical ltd
Sold 100%
18409
0.000
TS - Tenaris sa
Sold 100%
266087
0.016
TNYA - Tenaya therapeutics inc
Sold 100%
38475
0.000
THC - Tenet healthcare corp
Sold 100%
84667
0.026
TNC - Tennant co
Sold 100%
14789
0.002
TERN - Terns pharmaceuticals inc
Sold 100%
573700
0.036
TRNO - Terreno realty corp
Sold 100%
76033
0.007
TXRH - Texas roadhouse inc
Sold 100%
1181360
0.307
TGTX - Tg therapeutics inc
Sold 100%
231358
0.011
SKIN - Beauty health co
Sold 100%
20733
0.000
TOI - Oncology institute inc
Sold 100%
69275
0.000
TCBX - Third coast bancshares inc
Sold 100%
8642
0.001
THRY - Thryv holdings inc
Sold 100%
195886
0.002
Tic solutions inc
Sold 100%
1286250
0.020
TDW - Tidewater inc
Sold 100%
214501
0.017
TYGO - Tigo energy inc
Sold 100%
13419
0.000
TSEM - Tower semiconductor ltd
Sold 100%
1613540
0.297
TOWN - Towne bank
Sold 100%
183490
0.010
TRTX - Tpg re finance trust inc
Sold 100%
25100
0.000
TW - Tradeweb markets inc.
Sold 100%
6792
0.001
TRNS - Transcat inc
Sold 100%
29294
0.003
TVTX - Travere therapeutics inc
Sold 100%
173383
0.010
Travere therapeutics inc
Sold 100%
4000000
0.009
TMCI - Treace medical concepts inc
Sold 100%
169792
0.001
TRVI - Trevi therapeutics inc
Sold 100%
1000000
0.020
TRS - Trimas corp
Sold 100%
446346
0.025
TRN - Trinity industries inc
Sold 100%
158726
0.007
TRUE - Truecar inc
Sold 100%
96085
0.000
TFC - Truist financial corp
Sold 100%
178783
0.014
TRMK - Trustmark corp
Sold 100%
47477
0.003
TCRX - Tscan therapeutics inc
Sold 100%
14512
0.000
TSSI - Tss inc
Sold 100%
86857
0.001
Twenty one cap inc
Sold 100%
25379
0.000
UI - Ubiquiti inc.
Sold 100%
2296
0.002
UGI - Ugi corp
Sold 100%
1732942
0.102
ULS - Ul solutions inc - class a
Sold 100%
204200
0.025
QURE - Uniqure nv
Sold 100%
24439
0.001
UIS - Unisys corp
Sold 100%
75455
0.000
UBSI - United bankshares inc
Sold 100%
19798
0.001
USLM - United states lime & minerals inc
Sold 100%
5369
0.001
OLED - Universal display corp
Sold 100%
119820
0.022
VLY - Valley national bancorp
Sold 100%
5371550
0.098
VTV - Vanguard value etf
Sold 100%
1149
0.000
VGK - Vanguard ftse europe etf
Sold 100%
4898
0.001
VCIT - Vanguard int-term corporate
Sold 100%
150000
0.020
VAW - Vanguard materials etf
Sold 100%
3459
0.001
Vantage corp
Sold 100%
11021
0.000
Veeco instrs inc del
Sold 100%
16000000
0.031
VEEV - Veeva systems inc
Sold 100%
360461
0.126
VTYX - Ventyx biosciences inc
Sold 100%
1056520
0.015
VSTM - Verastem inc
Sold 100%
995026
0.012
VRE - Veris residential inc
Sold 100%
44801
0.001
VERI - Veritone inc
Sold 100%
303106
0.002
VZ - Verizon communications inc
Sold 100%
254578
0.016
VRRM - Verra mobility corp
Sold 100%
209100
0.007
VRT - Vertiv holdings co
Sold 100%
1800
0.000
VSTS - Vestis corp
Sold 100%
30752
0.000
VIAV - Viavi solutions inc
Sold 100%
872177
0.024
VKTX - Viking therapeutics inc
Sold 100%
313492
0.017
VRTS - Virtus investment partners inc
Sold 100%
10690
0.003
VGZ - Vista gold corp
Sold 100%
79730
0.000
COCO - Vita coco company inc
Sold 100%
358235
0.030
VANI - Vivani medical inc
Sold 100%
18963
0.000
VOD - Vodafone group public ltd co
Sold 100%
48758
0.001
VMC - Vulcan materials co
Sold 100%
56361
0.025
WAB - Westinghouse air brake technologies corp
Sold 100%
45956
0.015
WASH - Washington trust bancorp inc
Sold 100%
16080
0.001
WDH - Waterdrop inc
Sold 100%
16718
0.000
W - Wayfair inc.
Sold 100%
9700
0.002
Waystar hldg corp
Sold 100%
780305
0.040
Wealthfront corp
Sold 100%
524165
0.011
WEAV - Weave communications inc
Sold 100%
53894
0.001
WBS - Webster financial corp
Sold 100%
647058
0.064
Webull corp
Sold 100%
1963453
0.024
HOWL - Werewolf therapeutics inc
Sold 100%
14483
0.000
WFG - West fraser timber co ltd
Sold 100%
23570
0.002
WAL - Western alliance bancorp
Sold 100%
13183
0.002
WEX - Wex inc.
Sold 100%
122827
0.029
WPM - Wheaton precious metals corp.
Sold 100%
138543
0.026
WLFC - Willis lease finance corp
Sold 100%
11086
0.002
WINA - Winmark corp
Sold 100%
2922
0.002
WIT - Wipro ltd
Sold 100%
100759
0.000
WIX - Wix.com ltd
Sold 100%
1004034
0.164
Wolfspeed inc
Sold 100%
990150
0.027
WDAY - Workday inc
Sold 100%
3600
0.001
WK - Workiva inc
Sold 100%
216310
0.029
WPC - Wp carey inc
Sold 100%
53017
0.005
WSFS - Wsfs financial corp
Sold 100%
222041
0.019
X4 pharmaceuticals inc
Sold 100%
808154
0.005
XNCR - Xencor inc
Sold 100%
55339
0.001
XERS - Xeris biopharma holdings inc
Sold 100%
608080
0.007
XRX - Xerox holdings corp
Sold 100%
278613
0.001
XLO - Xilio therapeutics inc
Sold 100%
4000000
0.004
XPEV - Xpeng inc
Sold 100%
160378
0.005
YETI - Yeti holdings inc
Sold 100%
189489
0.013
ZBRA - Zebra technologies corp
Sold 100%
302353
0.115
Zenas biopharma inc
Sold 100%
368400
0.014
Zenatech inc
Sold 100%
17895
0.000
ZETA - Zeta global holdings corp
Sold 100%
452966
0.014
ZVIA - Zevia pbc
Sold 100%
366243
0.001
ZBH - Zimmer biomet holdings, inc.
Sold 100%
63373
0.009
ZI - Zoominfo technologies inc
Sold 100%
1026214
0.016
ZUMZ - Zumiez inc
Sold 100%
56788
0.002
ZWS - Zurn elkay water solutions corp
Sold 100%
286510
0.021
Q4 2025
SRCE - 1st source corp
Add 233.71%
8643
0.001
DIBS - 1stdibs.com inc
Buy
44792
0.000
DDD - 3d systems corp
Buy
51714
0.000
FDMT - 4d molecular therapeutics inc
Buy
1539860
0.018
5e advanced materials inc
Buy
19733
0.000
EGHT - 8x8 inc
Buy
42408
0.000
MASS - 908 devices inc.
Buy
55945
0.000
Aardvark therapeutics inc
Buy
36922
0.001
ABCL - Abcellera biologics inc
Buy
976507
0.005
ABVX - Abivax sa-adr
Reduced 17.65%
2409154
17.646
ACIU - Ac immune sa
Buy
384845
0.002
ASO - Academy sports and outdoors inc
Add 20.86%
1642171
0.022
ACAD - Acadia pharmaceuticals inc
Add 127.22%
3377311
0.092
BSIG - Brightsphere investment group inc
Buy
4948
0.000
ACEL - Accel entertainment inc
Buy
134267
0.002
ACN - Accenture plc
Buy
11942
0.005
ACHV - Achieve life sciences inc
Buy
75169
0.001
ACIW - Aci worldwide inc
Buy
108652
0.008
ACRS - Aclaris therapeutics inc
Buy
87175
0.000
ACRV - Acrivon therapeutics inc
Buy
10876
0.000
ATNM - Actinium pharmaceuticals inc
Buy
10295
0.000
AYI - Acuity brands inc
Add 43.20%
236638
0.044
ABOS - Acumen pharmaceuticals inc
Buy
36365
0.000
GOLF - Acushnet holdings corp
Reduced 21.31%
201659
21.306
ACVA - Acv auctions inc
Add 5.27%
1917443
-0.004
ADPT - Adaptive biotechnologies corp
Reduced 36.43%
203075
36.434
ADCT - Adc therapeutics sa
Reduced 38.36%
5014617
38.362
AGRO - Adecoagro sa
Add 148.61%
163450
0.001
ADNT - Adient plc
Buy
245809
0.007
ADMA - Adma biologics inc
Reduced 70.21%
393879
70.206
ADTN - Adtran holdings inc
Add 249.12%
421386
0.004
AEIS - Advanced energy industries inc
Add 2738.67%
102192
0.033
Advanced energy inds
Buy
13500000
0.035
AMD - Advanced micro devices inc
Reduced 68.69%
545993
68.693
ASIX - Advansix inc
Buy
159994
0.004
AMTX - Aemetis inc
Buy
21401
0.000
Aerovironment inc
Reduced 58.40%
5200000
58.400
AES - Aes corp
Add 15806.26%
6056308
0.135
Aeva technologies inc
Add 785.56%
570325
0.010
AFYA - Afya ltd
Add 7294.67%
22184
0.001
Agenus inc
Buy
108220
0.001
AGIO - Agios pharmaceuticals inc
Add 2973.61%
200000
0.008
AGNC - Agnc investment corp
Buy
290558
0.005
API - Agora inc
Buy
26000
0.000
ADC - Agree realty corp
Add 867.15%
149183
0.015
Ai infrastructure acquisi
Buy
246180
0.004
AL - Air lease corp
Buy
195306
0.020
APD - Air products and chemicals inc
Add 256.45%
244423
0.065
ABNB - Airbnb inc
Reduced 85.32%
513828
85.324
AIRS - Airsculpt technologies inc
Buy
94628
0.000
AKAM - Akamai technologies inc
Buy
3797143
0.519
Akamai technologies inc
Add 75.00%
17500000
0.013
Akamai technologies inc
Buy
20000000
0.031
ALRM - Alarm.com holdings inc
Add 115.83%
75032
0.003
ALK - Alaska air group inc
Add 104.78%
1826766
0.074
AIN - Albany international corp
Buy
108405
0.009
ALC - Alcon ag
Add 239.72%
1776045
0.158
ALDX - Aldeyra therapeutics inc
Buy
94094
0.001
ALEC - Alector inc
Add 4162.36%
23102
0.000
AQN - Algonquin power & utilities corp
Add 555.33%
1859307
0.016
ALIT - Alight inc
Add 699.99%
1594835
0.004
ALHC - Alignment healthcare inc
Reduced 27.73%
2041856
27.727
ALGM - Allegro microsystems inc
Add 13.42%
1119265
0.001
Alliance laundry hldgs inc
Buy
780183
0.025
LNT - Alliant energy corp
Reduced 1.96%
1090817
1.961
Alliant energy corp
Add 72.22%
77500000
0.050
Allied gold corp
Buy
128990
0.005
ALSN - Allison transmission holdings inc
Add 24.80%
164634
0.008
ALLO - Allogene therapeutics inc
Buy
103740
0.000
ALLT - Allot ltd
Buy
93194
0.001
ALLY - Ally financial inc
Reduced 61.60%
349659
61.598
GOOGL - Alphabet inc
Reduced 44.71%
305000
44.711
GOOG - Alphabet inc
Add 544.80%
275859
0.119
ATEC - Alphatec holdings inc
Add 631.60%
1099884
0.033
ALTG - Alta equipment group inc
Buy
146771
0.001
ALTO - Alto ingredients inc
Buy
261584
0.001
ANRO - Alto neuroscience inc
Add 20.60%
1606954
0.036
ALVO - Alvotech sa
Buy
14840
0.000
ALXO - Alx oncology holdings inc
Buy
20217
0.000
AMAL - Amalgamated bank
Buy
25988
0.001
Amarin corp plc
Buy
36491
0.001
Amaze holdings inc
Buy
10678
0.000
AMZN - Amazon.com inc
Add 68.21%
5254221
0.826
AMBA - Ambarella inc
Add 534.84%
772033
0.070
AMC - Amc entertainment holdings inc
Add 10.32%
1654915
-0.003
DOX - Amdocs ltd
Reduced 86.14%
18474
86.136
Amentum holdings inc
Reduced 49.65%
695287
49.653
Amer sports inc
Reduced 47.33%
1829677
47.328
AWR - American states water co
Buy
43348
0.005
AMTB - Amerant bancorp inc
Buy
79016
0.002
AEE - Ameren corp
Buy
958013
0.150
AAL - American airlines group inc.
Buy
5609589
0.135
ACIC - American coastal insurance corp
Add 105.10%
35483
0.000
AEO - American eagle outfitters inc
Buy
1220554
0.050
AXP - American express co
Buy
45568
0.026
AHR - American healthcare reit inc
Add 12.23%
323166
0.005
American integrity ins group
Buy
36108
0.001
APEI - American public education inc
Add 42.11%
225958
0.004
AREC - American resources corp
Buy
123866
0.000
AMSC - American superconductor corp
Add 133.14%
77457
0.000
AMT - American tower corp
Reduced 87.45%
77849
87.446
AVD - American vanguard corp
Buy
135167
0.001
AWK - American water works company, inc.
Buy
293537
0.060
Americas gold and silver cor
Buy
143438
0.001
ABCB - Ameris bancorp
Buy
29653
0.003
AMSF - Amerisafe inc
Add 192.88%
83470
0.003
AME - Ametek inc
Reduced 69.88%
125032
69.882
FOLD - Amicus therapeutics inc
Reduced 71.10%
2068454
71.097
AMKR - Amkor technology inc
Add 1715.19%
3064101
0.182
AMN - Amn healthcare services inc
Reduced 40.95%
408932
40.954
APH - Amphenol corp
Add 510.10%
1220208
0.220
AMPY - Amplify energy corp
Buy
206467
0.001
AMPL - Amplitude inc
Add 174.17%
3498694
0.042
AMPX - Amprius technologies inc
Add 1356.13%
493862
0.006
ASYS - Amtech systems inc
Buy
68154
0.001
AMLX - Amylyx pharmaceuticals inc
Reduced 87.99%
335000
87.993
ADI - Analog devices inc
Buy
168100
0.071
ANAB - Anaptysbio inc
Reduced 14.68%
1932890
14.683
AVXL - Anavex life sciences corp
Buy
278018
0.002
Andersen group inc
Buy
36382
0.001
Anfield energy inc
Buy
24156
0.000
ANGO - Angiodynamics inc
Add 10.42%
2825499
0.012
Anglogold ashanti plc
Add 356.54%
553561
0.061
BUD - Anheuser-busch inbev sa
Buy
786664
0.079
ANIP - Ani pharmaceuticals inc
Reduced 69.63%
121211
69.628
Ani pharmaceuticals inc
Buy
7500000
0.015
ANIK - Anika therapeutics inc
Buy
58103
0.001
ANIX - Anixa biosciences inc
Buy
31056
0.000
ANNX - Annexon inc
Add 312.21%
371190
0.002
AM - Antero midstream corp
Add 117.48%
1198925
0.017
AR - Antero resources corp
Add 726.56%
405239
0.019
AON - Aon plc
Add 3.39%
188218
0.002
APLS - Apellis pharmaceuticals inc
Add 175.33%
597672
0.016
APG - Api group corp
Reduced 0.58%
422098
0.578
APOG - Apogee enterprises inc
Reduced 4.73%
11323
4.729
APPN - Appian corp
Add 3251.14%
230324
0.012
APLD - Applied digital corp
Buy
92915
0.004
Applied digital corp
Buy
30318000
0.129
AIT - Applied industrial technologies inc
Add 192.71%
44079
0.012
AMAT - Applied materials inc
Reduced 13.35%
477100
13.355
APLT - Applied therapeutics inc
Buy
17020
0.000
APYX - Apyx medical corp
Buy
22187
0.000
ARBE - Arbe robotics ltd
Buy
98353
0.000
MT - Arcelormittal
Buy
562933
0.040
AROC - Archrock inc
Buy
284762
0.012
ARCO - Arcos dorados holdings inc
Add 2347.44%
588072
0.007
ACA - Arcosa inc
Add 703.39%
38635
0.006
ARCT - Arcturus therapeutics holdings inc
Buy
222163
0.002
RCUS - Arcus biosciences inc
Reduced 24.29%
3280000
24.293
ARQT - Arcutis biotherapeutics inc
Buy
425152
0.019
AMBP - Ardagh metal packaging sa
Reduced 1.20%
442448
1.203
ARDX - Ardelyx inc
Buy
958690
0.009
Ardent health inc
Reduced 87.89%
13165
87.894
ASC - Ardmore shipping corp
Buy
108562
0.002
ARCC - Ares capital corp
Buy
232191
0.007
ARHS - Arhaus inc
Buy
457877
0.008
ARMN - Aris mining corp
Add 1654.24%
568375
0.014
Arista networks inc
Add 37.17%
7560117
0.294
ARLO - Arlo technologies inc
Buy
512957
0.011
ADES - Advanced emissions solutions inc
Buy
61032
0.000
USM - United states cellular corp
Reduced 5.70%
343623
5.701
ARRY - Array technologies inc
Buy
7547693
0.109
Array technologies inc
Buy
13000000
0.019
AVBP - Arrivent biopharma inc
Buy
216660
0.007
AIP - Arteris inc
Buy
143704
0.003
APAM - Artisan partners asset management inc
Add 169.44%
36318
0.001
ARVN - Arvinas inc
Buy
2315361
0.043
ASAN - Asana inc
Buy
1030919
0.022
Ascentage pharma group intl
Buy
16726
0.001
ASX - Ase technology holding co., ltd.
Reduced 45.53%
405881
45.534
ASML - Asml holding nv
Add 32.99%
590832
0.317
Aspire biopharma hldgs inc
Buy
14244
0.000
ASMB - Assembly biosciences inc
Add 102.90%
600609
0.020
ASB - Associated banc-corp
Buy
549772
0.022
AGO - Assured guaranty ltd
Buy
39997
0.006
ASTE - Astec industries inc
Buy
23638
0.002
AZN - Astrazeneca plc
Add 225.40%
1852741
0.199
ATXS - Astria therapeutics inc
Reduced 95.81%
31389
95.814
ATRO - Astronics corp
Buy
497260
0.042
Astronics corp
Buy
2315000
0.009
T - At&t inc
Add 73.18%
13040886
0.174
ATAI - Atai life sciences nv
Buy
935712
0.006
Atara biotherapeutics inc
Buy
18296
0.001
AVIR - Atea pharmaceuticals inc
Buy
63905
0.000
ATI - Ati inc
Add 145.86%
760177
0.097
ATLC - Atlanticus holdings corp
Reduced 25.72%
5106
25.720
TEAM - Atlassian corp
Add 105.23%
1933688
0.256
ATOS - Atossa therapeutics inc
Buy
48092
0.000
RERE - Atrenew inc
Add 1135.73%
370718
0.003
ATRC - Atricure inc
Buy
277924
0.017
AUDC - Audiocodes ltd
Buy
44144
0.001
AURA - Aura biosciences inc
Buy
54692
0.000
Aura minerals inc
Add 596.69%
93357
0.007
ACB - Aurora cannabis inc
Buy
91898
0.001
ADSK - Autodesk inc
Add 131.81%
1052141
0.262
AUTL - Autolus therapeutics plc
Buy
305359
0.001
AN - Autonation inc
Add 21.07%
316154
0.013
AZO - Autozone inc
Add 76.30%
41206
0.062
Avadel pharmaceuticals plc
Buy
279525
0.009
Avalo therapeutics inc
Reduced 40.46%
627502
40.464
AVAH - Aveanna healthcare holdings inc
Add 379.65%
601698
0.006
AVPT - Avepoint inc
Add 688.57%
923910
0.017
Avidia bancorp inc
Buy
19504
0.001
AVNT - Avient corp
Add 41.92%
533680
0.007
AVA - Avista corp
Add 404.42%
463165
0.023
AXTA - Axalta coating systems ltd
Add 3.46%
1581402
0.012
AXS - Axis capital holdings ltd
Add 36.67%
618611
0.036
AXSM - Axsome therapeutics inc
Reduced 3.82%
17999
3.821
AXTI - Axt inc
Buy
1516156
0.039
BTG - B2gold corp
Add 41.33%
6553619
0.010
BLZE - Backblaze inc
Buy
567803
0.004
BIDU - Baidu inc
Buy
726879
0.149
BCPC - Balchem corp
Add 395.99%
64479
0.012
BALL - Ball corp
Buy
17755
0.001
BANC - Banc of california inc
Buy
840126
0.025
BANF - Bancfirst corp
Buy
3074
0.001
BBD - Banco bradesco sa
Add 8.78%
5434513
0.002
BSBR - Banco santander brasil sa
Reduced 4.77%
292669
4.767
SAN - Banco santander sa
Buy
245882
0.005
BAC - Bank of america corp
Add 61.97%
3731069
0.135
BOH - Bank of hawaii corp
Buy
9537
0.001
BMO - Bank of montreal
Buy
15996
0.003
BK - Bank of new york mellon corp
Add 0.53%
408175
0.005
NTB - Bank of n t butterfield & son ltd
Add 584.29%
141648
0.010
OZK - Bank ozk
Reduced 35.03%
129417
35.032
BKU - Bankunited inc
Add 566.47%
440545
0.027
BWFG - Bankwell financial group inc
Buy
9771
0.001
BANR - Banner corp
Buy
78038
0.008
BZUN - Baozun inc
Buy
23390
0.000
BHB - Bar harbor bankshares
Buy
7390
0.000
BCS - Barclays plc
Add 239.31%
163050
0.005
BBSI - Barrett business services inc
Reduced 39.85%
253907
39.848
Barrick mng corp
Reduced 33.08%
1194182
33.076
BBWI - Bath & body works inc
Reduced 9.69%
1873211
9.693
BHC - Bausch health companies inc
Add 403.61%
1359740
0.012
BLCO - Bausch + lomb corp
Buy
13827
0.000
BTE - Baytex energy corp
Buy
1277346
0.006
BCE - Bce inc
Buy
337700
0.013
BELFA - Bel fuse inc
Buy
1324
0.000
BLTE - Belite bio inc
Add 9075.39%
284437
0.071
BRBR - Bellring brands inc
Add 131.23%
2854230
0.049
BSY - Bentley systems inc
Buy
409895
0.025
BRK-A - Berkshire hathaway inc-cl a
Buy
4
0.005
BRK-B - Berkshire hathaway inc-cl b
Reduced 62.47%
6095
62.469
Beta bionics inc
Buy
987351
0.047
Beyond meat inc
Buy
18690000
0.023
Beyond meat inc
Reduced 88.78%
5000000
88.777
BGC - Bgc group inc
Buy
409994
0.006
BHP - Bhp group ltd
Buy
621383
0.059
BCYC - Bicycle therapeutics plc
Reduced 82.18%
76779
82.182
BH-A - Biglari holdings inc-a
Buy
462
0.001
BH - Biglari holdings inc
Add 631.19%
10690
0.005
BILL - Bill holdings inc
Add 132.60%
4153129
0.207
Bioage labs inc
Buy
41180
0.001
BIOX - Bioceres crop solutions corp
Buy
14013
0.000
BCRX - Biocryst pharmaceuticals inc
Add 409.51%
1213576
0.012
BIIB - Biogen inc
Reduced 27.36%
2813192
27.362
BHVN - Biohaven ltd
Add 378.76%
387799
0.005
BMRN - Biomarin pharmaceutical inc
Buy
438817
0.041
BMEA - Biomea fusion inc
Buy
17261
0.000
Birkenstock holding plc
Add 81.38%
2801384
0.070
BTDR - Bitdeer technologies group
Add 94.51%
1841367
0.007
BITF - Bitfarms ltd
Reduced 82.97%
1101132
82.974
BDTX - Black diamond therapeutics inc
Buy
196741
0.001
BKH - Black hills corp
Add 12698.40%
1875221
0.203
Black rock coffee bar inc
Add 51.61%
910171
0.009
BLKB - Blackbaud inc
Add 164.46%
68737
0.004
BB - Blackberry ltd
Buy
289180
0.002
Blackline inc
Buy
4000000
0.007
Blackrock inc
Buy
168495
0.283
BX - Blackstone inc
Buy
634970
0.153
BXSL - Blackstone secured lending fund
Buy
42081
0.002
HRB - H & r block inc
Buy
119858
0.008
SQ - Block, inc.
Reduced 31.74%
3111369
31.743
BE - Bloom energy corp
Add 168.76%
377859
0.033
BLMN - Bloomin' brands inc
Buy
394969
0.004
BLBD - Blue bird corp
Buy
85726
0.006
BLFY - Blue foundry bancorp
Buy
12353
0.000
OWL - Blue owl capital inc.
Buy
1012476
0.024
BA - Boeing co
Reduced 87.28%
54272
87.282
Boeing co
Reduced 71.43%
50000
71.429
Bofa fin llc
Add 19.02%
23805000
0.010
BCC - Boise cascade co
Buy
44989
0.005
BOKF - Bok financial corp
Reduced 92.67%
9494
92.666
BSX - Boston scientific corp
Add 49.26%
2434563
0.114
BWMN - Bowman consulting group ltd
Add 182.81%
6629
0.000
BOX - Box inc
Add 47.72%
1130247
0.014
Box inc
Add 390.00%
4900000
0.007
BP - Bp plc
Reduced 67.69%
1529195
67.689
BDN - Brandywine realty trust
Buy
2959011
0.014
BAK - Braskem sa
Reduced 60.07%
55251
60.067
BRZE - Braze inc
Add 935.66%
3088652
0.153
Brazil potash corp
Buy
18109
0.000
Bridgebio oncology therapeut
Buy
23584
0.000
BAER - Bridger aerospace group holdings inc
Buy
18336
0.000
BFAM - Bright horizons family solutions inc
Add 11.74%
1820565
0.012
BTSG - Brightspring health services
Reduced 39.41%
275372
39.406
IGT - International game technology plc
Buy
35520
0.001
BV - Brightview holdings inc
Add 1329.30%
430547
0.008
EAT - Brinker international inc
Add 15.57%
649168
0.035
BMY - Bristol-myers squibb co
Buy
3004111
0.254
VTOL - Bristow group inc
Buy
9454
0.001
BRX - Brixmor property group inc
Buy
429051
0.018
AVGO - Broadcom inc
Add 79.97%
2856476
0.729
BNL - Broadstone net lease inc
Buy
79253
0.002
BKD - Brookdale senior living inc
Add 52.76%
2605097
0.021
BAM - Brookfield asset management ltd.
Buy
39039
0.003
Brookfield infrastructure co
Buy
41743
0.003
BEP - Brookfield renewable partners l.p.
Add 114.64%
802104
0.019
Brookfield wealth sol ltd
Buy
9902
0.001
BF-B - Brown-forman corp-class b
Buy
334904
0.014
DOOO - Brp inc
Add 142.20%
59581
0.004
BRKR - Bruker corp
Add 46.29%
1553054
0.061
BTCS - Btcs inc
Buy
129139
0.001
BBW - Build-a-bear workshop inc
Reduced 64.39%
23080
64.393
BLDR - Builders firstsource, inc.
Buy
287887
0.046
BMBL - Bumble inc
Add 1758.79%
699573
0.004
Bunge global sa
Buy
362319
0.051
BUR - Burford capital ltd
Add 772.04%
739039
0.009
BURL - Burlington stores inc
Reduced 26.60%
176820
26.601
BY - Byline bancorp inc
Add 592.51%
128772
0.005
AI - C3.ai inc
Buy
586021
0.012
CCCC - C4 therapeutics inc
Buy
9439328
0.028
CABA - Cabaletta bio inc
Buy
56648
0.000
CACI - Caci international inc
Buy
52689
0.044
CDLR - Cadeler a/s-adr
Buy
65466
0.002
CDNS - Cadence design systems inc
Add 589.55%
620592
0.255
CVGW - Calavo growers inc
Buy
89268
0.003
CMCL - Caledonia mining corporation plc
Buy
29357
0.001
CAL - Caleres inc
Add 744.94%
124553
0.002
BCAL - Southern california bancorp
Buy
73901
0.002
CWT - California water service group
Buy
40192
0.003
CCJ - Cameco corp
Add 269.10%
305098
0.033
CWH - Camping world holdings inc
Add 31.34%
466739
-0.002
GOOS - Canada goose holdings inc
Buy
338184
0.007
CM - Canadian imperial bank of commerce
Buy
467806
0.066
CNQ - Canadian natural resources ltd
Buy
239994
0.013
CNI - Canadian national railway co
Buy
522622
0.081
CP - Canadian pacific kansas city ltd
Buy
27094
0.003
CSIQ - Canadian solar inc
Buy
167713
0.006
Cango inc
Buy
17154
0.000
CNNE - Cannae holdings inc
Buy
12117
0.000
Cantor equity partners iii i
Reduced 30.00%
70000
30.000
COF - Capital one financial corp
Add 22.72%
1196857
0.130
CSWC - Capital southwest corp
Reduced 80.28%
13784
80.280
CAPR - Capricor therapeutics inc
Add 1451.45%
1839876
0.082
CAH - Cardinal health inc
Add 342.16%
548314
0.146
Cardinal infrastructure grou
Buy
18597
0.001
CTRE - Caretrust reit inc
Buy
108213
0.006
CARG - Cargurus inc
Buy
266743
0.016
CRBU - Caribou biosciences inc
Add 39.99%
403938
-0.000
Caris life sciences inc
Add 656.16%
1864860
0.067
CCL - Carnival corp
Add 22.23%
5354036
0.058
CUK - Carnival plc
Add 839.23%
445197
0.019
CRS - Carpenter technology corp
Add 137.09%
271878
0.090
CSV - Carriage services inc
Add 33.83%
9399
0.000
CARR - Carrier global corp
Buy
3049604
0.253
CRI - Carter's inc
Add 122.58%
163142
0.005
Cartesian therapeutics inc
Buy
33871
0.000
CVNA - Carvana co
Reduced 98.40%
8822
98.401
CASY - Caseys general stores inc
Reduced 50.84%
20058
50.839
CASS - Cass information systems inc
Buy
12354
0.001
SAVA - Cassava sciences inc
Buy
299579
0.001
CTM - Castellum inc
Buy
34668
0.000
CSTL - Castle biosciences inc
Reduced 64.55%
119458
64.548
CVCO - Cavco industries inc
Add 14.18%
70368
0.009
CBL - Cbl & associates properties inc
Reduced 64.04%
13436
64.041
CBRE - Cbre group inc
Add 80.84%
114693
0.013
CDW - Cdw corp
Add 6.08%
129071
-0.003
CE - Celanese corp
Add 508.58%
1259306
0.070
CLDX - Celldex therapeutics inc
Reduced 54.84%
1758357
54.844
CLLS - Cellectis sa
Buy
27314
0.000
CELH - Celsius holdings, inc.
Reduced 44.14%
1535301
44.143
COR - Cencora, inc.
Add 20.28%
177066
0.022
CVE - Cenovus energy inc
Reduced 17.00%
3127032
17.002
CNP - Centerpoint energy inc
Add 66.96%
5537075
0.131
Centerpoint energy inc
Add 59.05%
126594000
0.078
CGAU - Centerra gold inc
Reduced 0.96%
246612
0.959
Centrais elet bras sa
Buy
95722
0.001
EBR - Brazilian electric power co
Add 77.75%
1016033
0.006
Central bancompany
Buy
24139
0.001
CENTA - Central garden & pet co
Buy
139883
0.006
CENT - Central garden & pet co
Buy
7983
0.000
CEPU - Central puerto sa
Reduced 0.43%
141172
0.434
Centuri holdings inc
Add 19371.50%
1359111
0.054
CENX - Century aluminum co
Buy
172408
0.011
IPSC - Century therapeutics inc
Buy
5961631
0.009
CRNC - Cerence inc
Buy
331354
0.006
CERS - Cerus corp
Buy
23453
0.000
CEVA - Ceva inc
Buy
662030
0.022
CGON - Cg oncology inc
Reduced 90.06%
151363
90.064
SKY - Skyline champion corp
Add 2.11%
941751
0.014
Chargepoint holdings inc
Buy
149784
0.002
CRL - Charles river laboratories international inc
Buy
221592
0.069
GTLS - Chart industries inc
Buy
1066
0.000
CLDT - Chatham lodging trust
Buy
104897
0.001
CHKP - Check point software technologies ltd
Buy
52180
0.015
CHEF - Chefs' warehouse inc
Add 1743.56%
156961
0.015
CHGG - Chegg inc
Buy
44341
0.000
CC - Chemours co
Reduced 88.57%
116431
88.569
LNG - Cheniere energy inc
Add 116.62%
779587
0.105
CHWY - Chewy inc
Add 52.18%
5385301
0.055
PLCE - Children's place inc
Buy
51619
0.000
Chime finl inc
Add 353.12%
4586956
0.149
CYD - China yuchai international ltd
Add 126.07%
600653
0.016
CMG - Chipotle mexican grill inc
Buy
590375
0.034
CHH - Choice hotels international inc
Add 256.39%
76224
0.008
CHRD - Chord energy corp
Add 4.61%
71093
-0.000
CB - Chubb ltd
Reduced 32.83%
100960
32.833
CHT - Chunghwa telecom co ltd
Buy
37535
0.002
Churchill cap corp x
Reduced 40.00%
300000
40.000
CHDN - Churchill downs inc
Add 523.18%
55463
0.009
CINT - Ci&t inc
Buy
60392
0.000
Cidara therapeutics inc
Reduced 84.16%
250000
84.158
CIEN - Ciena corp
Reduced 18.99%
470680
18.991
CTAS - Cintas corp
Reduced 1.51%
511244
1.511
CIFR - Cipher mining inc
Add 1288.76%
2057102
0.045
Cipher mining inc
Reduced 30.37%
13230000
30.368
Circle internet group inc
Buy
254675
0.032
CSCO - Cisco systems inc
Buy
3946782
0.477
CTRN - Citi trends inc
Buy
20563
0.001
C - Citigroup inc
Buy
1356284
0.248
CFG - Citizens financial group inc/ri
Add 164.45%
2512893
0.151
CHCO - City holding co
Add 613.11%
24160
0.004
CIO - City office reit inc
Buy
23790
0.000
CIVB - Civista bancshares inc
Buy
16776
0.001
Claritev corporation
Add 324.68%
68217
0.003
Classover hldgs inc
Buy
243000
0.000
CLNE - Clean energy fuels corp
Buy
344928
0.001
CLH - Clean harbors inc
Buy
238709
0.088
Cleanspark inc
Buy
21470000
0.035
CCO - Clear channel outdoor holdings inc
Add 216.32%
1897942
0.005
YOU - Clear secure inc
Buy
79162
0.004
CWEN - Clearway energy inc
Reduced 55.82%
257900
55.816
CLF - Cleveland-cliffs inc
Add 221.99%
2973928
0.044
ELYM - Eliem therapeutics inc
Buy
716680
0.004
CLX - Clorox co
Buy
357356
0.056
EURN - Euronav nv
Buy
101943
0.002
CME - Cme group inc
Add 650.80%
112620
0.042
CNA - Cna financial corp
Add 94.37%
270762
0.010
CNHI - Cnh industrial n.v.
Reduced 24.27%
3332191
24.269
CNO - Cno financial group inc
Buy
186009
0.012
CNX - Cnx resources corp
Add 2655.89%
708044
0.040
CCB - Coastal financial corp (everett)
Buy
10813
0.002
KO - Coca-cola co
Add 262.06%
1461616
0.118
COKE - Coca-cola consolidated inc
Buy
36111
0.009
CDXS - Codexis inc
Buy
63089
0.000
CDE - Coeur mining inc
Buy
851057
0.024
COGT - Cogent biosciences inc
Reduced 33.15%
827525
33.147
CGNX - Cognex corp
Add 35.46%
3714380
0.015
CTSH - Cognizant technology solutions corp
Buy
15400
0.002
CGNT - Cognyte software ltd
Buy
229443
0.003
CNS - Cohen & steers inc
Reduced 22.32%
16472
22.320
COHR - Coherent corp
Reduced 14.45%
3338935
14.446
COHU - Cohu inc
Add 22.16%
77803
0.001
CL - Colgate-palmolive co
Add 99.98%
234869
0.014
CIGI - Colliers international group inc
Buy
7835
0.002
COLB - Columbia banking system inc
Add 765.80%
575593
0.023
CLBK - Columbia financial inc
Buy
22679
0.001
COLM - Columbia sportswear co
Buy
289182
0.025
CMCSA - Comcast corp
Buy
1798312
0.084
FIX - Comfort systems usa inc
Add 320.98%
146854
0.170
BIGC - Bigcommerce holdings inc
Buy
477910
0.003
CVGI - Commercial vehicle group inc
Buy
11822
0.000
Community west bancshares ne
Buy
44173
0.002
CVLT - Commvault systems inc
Buy
243114
0.048
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Add 522.03%
76927
0.002
ELPC - Cia paranaense de ener-adr
Buy
113015
0.002
SID - Companhia siderurgica nacional sa
Buy
164746
0.000
CCU - Compania cervecerias unidas sa
Reduced 51.82%
19900
51.816
COMP - Compass inc
Add 135.55%
1963588
0.022
CMPS - Compass pathways plc
Buy
844816
0.009
CRK - Comstock resources inc
Buy
126434
0.005
CMTL - Comtech telecommunications corp
Buy
12273
0.000
CNMD - Conmed corp
Buy
130958
0.008
Connect biopharma hldgs ltd
Buy
16503
0.000
COP - Conocophillips
Reduced 44.92%
108500
44.916
STZ - Constellation brands inc
Add 543.42%
1407275
0.258
CSTM - Constellium se
Buy
318089
0.009
CNTX - Context therapeutics inc
Buy
52701
0.000
Contineum therapeutics inc
Add 106.51%
759227
0.007
CPRT - Copart inc
Buy
1208922
0.074
CRBP - Corbus pharmaceuticals holdings inc
Buy
75134
0.001
CNM - Core & main inc
Add 23.99%
694769
0.009
Core natural resources inc
Add 5.40%
316987
0.005
Core scientific inc new
Add 19.49%
8682809
-0.016
CORZ - Core scientific inc
Buy
1134259
0.026
CRBG - Corebridge financial inc
Buy
1181010
0.056
CXW - Corecivic inc
Buy
218326
0.007
GLW - Corning inc
Reduced 3.21%
1234996
3.212
CAAP - Corporacion america airports sa
Buy
120797
0.005
CRSR - Corsair gaming inc
Buy
215147
0.002
CTVA - Corteva, inc.
Add 96.37%
576940
0.029
CRVL - Corvel corp
Add 85.34%
78293
0.003
CRVS - Corvus pharmaceuticals inc
Reduced 55.46%
2875000
55.456
CMRE - Costamare inc
Buy
190201
0.005
COST - Costco wholesale corp
Buy
33467
0.045
COTY - Coty inc.
Reduced 51.85%
1591486
51.845
CPNG - Coupang inc
Add 95.82%
6169358
0.069
COUR - Coursera inc
Add 1807.58%
1089974
0.012
CUZ - Cousins properties inc
Add 205.31%
780994
0.020
CVLG - Covenant logistics group inc
Buy
57966
0.002
COYA - Coya therapeutics inc
Buy
61584
0.001
CPSH - Cps technologies corp
Buy
10432
0.000
CRAI - Cra international inc
Reduced 9.85%
93403
9.845
CBRL - Cracker barrel old country store inc
Reduced 45.26%
85178
45.258
CR - Crane co
Add 5.43%
70460
0.001
BAP - Credicorp ltd
Add 365.83%
61956
0.022
CRDO - Credo technology group holding ltd
Add 17.52%
5562656
0.174
Crescent biopharma inc.
Buy
300000
0.006
CRGY - Crescent energy co
Reduced 32.68%
192004
32.677
CRHCF - Crh plc
Reduced 46.49%
180376
46.492
CRNX - Crinetics pharmaceuticals inc
Add 16.66%
2337034
0.040
CRTO - Criteo sa
Add 73.49%
143476
0.002
CROX - Crocs inc
Buy
269483
0.036
CCRN - Cross country healthcare inc
Buy
59563
0.001
CCI - Crown castle inc
Add 33.37%
177137
0.005
CCK - Crown holdings inc
Buy
180859
0.029
LAW - Cs disco inc
Buy
24171
0.000
CSX - Csx corp
Add 35.35%
7868459
0.124
CTO - Cto realty growth inc
Buy
18561
0.001
CUBE - Cubesmart
Buy
1183894
0.067
CGEM - Cullinan oncology inc
Buy
360162
0.006
CMI - Cummins inc
Add 186.24%
123869
0.070
Curbline pptys corp
Buy
230819
0.008
CVAC - Curevac nv
Buy
118744
0.001
CURI - Curiositystream inc
Buy
217959
0.001
CW - Curtiss-wright corp
Add 842.95%
73569
0.057
Cushman and wakefield ltd
Buy
489408
0.012
CTOS - Custom truck one source inc
Add 259.10%
385874
0.002
CUBI - Customers bancorp inc
Buy
10344
0.001
CVBF - Cvb financial corp
Buy
56559
0.002
CVI - Cvr energy inc
Buy
250533
0.010
CVRX - Cvrx inc
Buy
23424
0.000
CVS - Cvs health corp
Add 390.19%
2088622
0.210
CYBR - Cyberark software ltd
Buy
7253
0.005
Cybin inc
Add 257.57%
4432559
0.045
WAVSW - Western acquisition ven-cw27
Buy
232600
0.000
CTKB - Cytek biosciences inc
Reduced 39.10%
114256
39.102
CTMX - Cytomx therapeutics inc
Add 27.55%
5189538
0.014
DAN - Dana inc
Buy
50000
0.002
DHR - Danaher corp
Add 281.18%
1692784
0.470
DAC - Danaos corp
Add 278.40%
69221
0.008
DAR - Darling ingredients inc.
Add 333.25%
1836979
0.083
PLAY - Dave & buster's entertainment inc
Add 48.52%
348484
0.002
DAVE - Dave inc
Add 36.73%
10452
0.001
DAWN - Day one biopharmaceuticals inc
Buy
156206
0.002
CDAY - Ceridian hcm holding inc.
Buy
40338
0.004
ASHR - Xtrackers harvest csi 300 ch
Add 1012.67%
333800
0.016
DH - Definitive healthcare corp
Buy
61149
0.000
DK - Delek us holdings inc
Buy
566242
0.026
DAL - Delta air lines, inc.
Reduced 52.08%
575215
52.077
DNLI - Denali therapeutics inc
Reduced 32.53%
1700000
32.527
DNN - Denison mines corp
Buy
995160
0.004
DSGX - Descartes systems group inc
Add 499.54%
291483
0.033
DSGN - Design therapeutics inc
Add 60.81%
5372004
0.040
DXLG - Destination xl group inc
Buy
20891
0.000
DB - Deutsche bank aktiengesellschaft
Buy
800643
0.048
DXCM - Dexcom inc
Reduced 45.54%
1217607
45.545
DHX - Dhi group inc
Buy
35697
0.000
DHT - Dht holdings inc
Buy
222404
0.004
FANG - Diamondback energy inc
Reduced 61.01%
88587
61.011
DRH - Diamondrock hospitality co
Buy
13496
0.000
DSX - Diana shipping inc
Buy
242713
0.001
DNTH - Dianthus therapeutics inc
Reduced 42.89%
1166088
42.894
Digi pwr x inc
Buy
133250
0.001
DMRC - Digimarc corp
Buy
53895
0.001
Diginex ltd
Buy
11729
0.000
DLR - Digital realty trust inc
Buy
34900
0.008
APPS - Digital turbine inc
Buy
267519
0.002
DOCN - Digitalocean holdings inc
Add 82.82%
592815
0.027
DDL - Dingdong (cayman) ltd
Buy
22030
0.000
DRCT - Direct digital holdings inc
Buy
19113
0.000
DIS - Walt disney co
Buy
89842
0.016
Diversified energy co
Buy
57923
0.001
DHC - Diversified healthcare trust
Add 24.08%
50443
0.000
DLO - Dlocal ltd
Reduced 89.92%
82981
89.921
DNOW - Now inc
Buy
252301
0.005
DCBO - Docebo inc
Buy
41482
0.001
DOCU - Docusign inc
Buy
1436419
0.154
DLB - Dolby laboratories inc
Buy
24568
0.002
DOLE - Dole plc
Add 277.42%
159288
0.003
D - Dominion energy inc
Buy
909882
0.084
DCI - Donaldson company inc
Buy
39599
0.006
DASH - Doordash, inc.
Add 356.89%
1232119
0.323
LPG - Dorian lpg ltd
Buy
172991
0.007
DV - Doubleverify holdings inc
Add 299.88%
742450
0.010
PLOW - Douglas dynamics inc
Add 383.89%
87893
0.004
DEI - Douglas emmett inc
Add 405.09%
707889
0.009
DOYU - Douyu international holdings ltd
Add 1545.10%
870258
0.009
DKNG - Draftkings inc.
Buy
215686
0.012
DTI - Drilling tools international corp
Buy
14200
0.000
Dropbox inc
Buy
5000000
0.008
DTM - Dt midstream inc
Reduced 19.09%
694476
19.087
DTE - Dte energy co
Buy
1150017
0.233
DCO - Ducommun inc
Buy
8192
0.001
Duke energy corp new
Reduced 96.98%
3000000
96.979
DD - Dupont de nemours, inc.
Reduced 36.48%
1074606
36.480
BROS - Dutch bros inc
Buy
1171770
0.112
QBTS - D-wave quantum inc
Add 35071.14%
505761
0.021
DXC - Dxc technology co
Reduced 20.19%
293968
20.194
DY - Dycom industries inc
Add 1286.75%
257936
0.128
DVAX - Dynavax technologies corp
Reduced 39.99%
92241
39.986
DYN - Dyne therapeutics inc
Reduced 80.83%
329345
80.828
DX - Dynex capital inc
Buy
682758
0.015
ELF - Elf beauty inc
Buy
639832
0.076
KODK - Eastman kodak co
Add 1340.11%
194804
0.002
SATS - Echostar corp
Reduced 4.87%
914425
4.866
ECVT - Ecovyst inc
Add 4.78%
1282667
0.003
EPC - Edgewell personal care co
Add 16.16%
239744
-0.000
EDIT - Editas medicine inc
Buy
733483
0.002
EW - Edwards lifesciences corp
Reduced 39.30%
444367
39.299
EGAN - Egain corp
Buy
25548
0.000
EH - Ehang holdings ltd
Buy
275415
0.006
EHTH - Ehealth inc
Buy
13361
0.000
ESTC - Elastic nv
Add 235.69%
2841365
0.224
ESLT - Elbit systems ltd
Buy
9696
0.009
EGO - Eldorado gold corp
Buy
178678
0.010
ELVA - Electrovaya inc
Buy
41551
0.001
ESI - Element solutions inc
Add 8516.15%
1177052
0.046
Elemental rty corp
Buy
56599
0.002
LLY - Eli lilly and co
Add 851.62%
67746
0.106
ELTX - Elicio therapeutics inc
Buy
11652
0.000
ELME - Elme communities
Buy
211289
0.006
ESRT - Empire state realty trust inc
Buy
1004215
0.010
ENTA - Enanta pharmaceuticals inc
Add 46.31%
438939
0.005
EHC - Encompass health corp
Add 165511.19%
695567
0.116
DAVA - Endava plc
Reduced 40.53%
364360
40.532
EXK - Endeavour silver corp
Buy
812901
0.012
EFXT - Enerflex ltd
Add 1207.27%
196783
0.005
EPAC - Enerpac tool group corp
Add 29.82%
35585
0.000
ENS - Enersys
Buy
30966
0.007
ENGN - Engene holdings inc.
Reduced 53.51%
561797
53.509
E - Eni spa
Buy
77031
0.005
ELVN - Enliven therapeutics inc
Add 44.62%
1504601
0.003
ENPH - Enphase energy inc
Add 4277.24%
1664096
0.082
ENSG - Ensign group inc
Buy
35263
0.010
ENTX - Entera bio ltd
Add 1.29%
1193653
0.000
ETR - Entergy corp /de/
Reduced 24.92%
1504702
24.925
TRDA - Entrada therapeutics inc
Buy
21871
0.000
EOG - Eog resources inc
Buy
18394
0.003
EOSE - Eos energy enterprises inc
Reduced 67.28%
238594
67.275
EPAM - Epam systems inc
Reduced 23.27%
400623
23.273
EPR - Epr properties
Buy
81177
0.006
EQT - Eqt corp
Add 84.71%
2766175
0.105
EFX - Equifax inc
Buy
18698
0.006
EQIX - Equinix inc
Add 466.80%
771220
0.759
EQX - Equinox gold corp
Add 2681.80%
533048
0.011
Equinox gold corp
Add 9.84%
27910000
0.026
EQH - Equitable holdings, inc.
Add 56.06%
312584
0.007
ERIE - Erie indemnity co
Add 169.20%
16168
0.004
ZGN - Ermenegildo zegna nv
Reduced 76.62%
186639
76.623
ERO - Ero copper corp
Add 17.48%
219385
0.004
ESAB - Esab corp
Add 1295.50%
98522
0.016
ESE - Esco technologies inc
Add 385.95%
30615
0.007
ESQ - Esquire financial holdings inc
Add 42.17%
17785
0.001
ESTA - Establishment labs holdings inc
Buy
249762
0.029
JETS - Us global jets etf
Buy
22188
0.001
ETON - Eton pharmaceuticals inc
Buy
12925
0.000
ETSY - Etsy inc
Add 48.05%
2724902
0.045
Eupraxia pharmaceuticals inc
Buy
712104
0.008
EWCZ - European wax center inc
Buy
73711
0.000
ESEA - Euroseas ltd
Buy
13336
0.001
Evaxion as
Buy
33100
0.000
EVEX - Eve holding inc
Add 270.60%
355622
0.002
EB - Eventbrite inc
Buy
20737
0.000
EG - Everest group, ltd.
Buy
92830
0.049
EVRG - Evergy inc
Buy
1826964
0.208
Evergy inc
Reduced 28.57%
100000000
28.571
MRAM - Everspin technologies inc
Buy
69082
0.001
EVTC - Evertec inc
Add 4734.56%
174044
0.008
Everus constr group
Add 87.79%
80304
0.005
EVGO - Evgo inc
Reduced 6.55%
589533
6.555
EVH - Evolent health inc
Reduced 6.15%
564954
6.151
EPM - Evolution petroleum corp
Buy
106387
0.001
EVLV - Evolv technologies holdings inc
Buy
241207
0.003
Evommune inc
Buy
34384
0.001
EVO - Evotec se
Buy
13190
0.000
EXAS - Exact sciences corp
Buy
180575
0.029
XGN - Exagen inc
Buy
205200
0.002
EXEL - Exelixis inc
Buy
855980
0.059
EXLS - Exlservice holdings inc
Add 817.16%
511773
0.030
CHK - Chesapeake energy corp
Buy
165149
0.029
EXPO - Exponent inc
Add 10.49%
520453
0.005
XOM - Exxon mobil corp
Add 52.00%
1125751
0.081
EZPW - Ezcorp inc
Add 60.66%
362071
0.004
FNB - Fnb corp
Buy
275484
0.007
FG - F&g annuities & life inc
Add 65.00%
72897
0.001
FFIV - F5, inc.
Buy
359267
0.144
FN - Fabrinet
Reduced 59.55%
316003
59.555
FDS - Factset research systems inc
Buy
27942
0.013
FICO - Fair isaac corp
Add 100.39%
102150
0.151
FMNB - Farmers national banc corp
Buy
61028
0.001
FPI - Farmland partners inc
Buy
193171
0.003
FSLY - Fastly inc
Add 204.34%
3554753
0.041
FATE - Fate therapeutics inc
Buy
1527986
0.002
FSS - Federal signal corp
Buy
64794
0.011
FHI - Federated hermes inc
Buy
91660
0.007
FDX - Fedex corp
Buy
255049
0.116
FENC - Fennec pharmaceuticals inc
Buy
21298
0.000
Ferguson enterprises inc
Add 117.83%
763874
0.143
Fermi inc
Buy
2217384
0.028
RACE - Ferrari nv
Add 12.73%
119184
-0.011
GSM - Ferroglobe plc
Add 27.26%
84646
0.000
FBLG - Fibrobiologics inc
Buy
14476
0.000
FIHL - Fidelis insurance holdings ltd
Buy
206055
0.006
FDIS - Fidelity con discret etf
Buy
6280
0.001
FENY - Fidelity msci energy etf
Buy
11806
0.000
FNF - Fidelity national financial, inc.
Buy
409616
0.035
FIS - Fidelity national information services inc
Add 78.08%
2142919
0.099
FITB - Fifth third bancorp
Buy
478463
0.035
FIGS - Figs inc
Add 25122.50%
302670
0.005
Figure technology solutio
Buy
383700
0.025
FISI - Financial institutions inc
Buy
17987
0.001
FAF - First american financial corp
Add 50.20%
292815
0.009
FBP - First bancorp
Add 1982.75%
333052
0.010
FFIN - First financial bankshares inc
Add 607.92%
220030
0.009
FFWM - First foundation inc
Buy
60024
0.001
FHN - First horizon corp
Add 163.94%
2884852
0.069
FR - First industrial realty trust inc
Buy
269675
0.024
INBK - First internet bancorp
Buy
23172
0.001
AG - First majestic silver corp
Buy
137661
0.004
FRME - First merchants corp
Add 1576.44%
105180
0.006
FSLR - First solar, inc.
Reduced 87.28%
28221
87.279
First tr exchange traded fd
Buy
24700
0.006
FDN - First trust dj internet ind
Buy
41122
0.017
FE - Firstenergy corp
Buy
1221809
0.086
FSV - Firstservice corp
Add 211.20%
40957
0.006
FI - Fiserv inc
Add 96928.67%
873258
0.092
FIVE - Five below inc
Add 305.09%
459814
0.108
FPH - Five point holdings llc
Buy
44767
0.000
FIVN - Five9 inc
Add 16.46%
702408
-0.001
FVRR - Fiverr international ltd
Add 20.63%
179068
-0.000
FLNG - Flex lng ltd
Add 247.87%
45098
0.001
FND - Floor & decor holdings, inc.
Add 362.99%
1137704
0.080
Flowco hldgs inc
Add 543.88%
66229
0.002
FLO - Flowers foods inc
Add 87.42%
2014628
0.012
FLR - Fluor corp
Reduced 97.23%
6182
97.233
FFIC - Flushing financial corp
Buy
153123
0.004
Flutter entmt plc
Add 103.50%
397329
0.056
FLYW - Flywire corp
Buy
897713
0.020
FMC - Fmc corp
Buy
1732601
0.038
FHTX - Foghorn therapeutics inc.
Reduced 83.30%
61968
83.299
Ford mtr co
Add 238.33%
101500000
0.117
FOR - Forestar group inc
Add 75.18%
78426
0.001
FORM - Formfactor inc
Add 273.61%
430087
0.031
FORR - Forrester research inc
Buy
29768
0.000
Forte biosciences inc
Buy
487275
0.021
FTRE - Fortrea holdings inc
Reduced 69.04%
36383
69.036
Fortuna mng corp
Add 546.89%
700334
0.009
FBIN - Fortune brands innovations, inc.
Buy
97369
0.008
FET - Forum energy technologies inc
Buy
7226
0.000
FOSL - Fossil group inc
Buy
28605
0.000
FCPT - Four corners property trust inc
Buy
127736
0.005
FOXF - Fox factory holding corp
Add 99.56%
64458
0.000
Foxx dev hldgs inc
Buy
139513
0.000
GUTS - Fractyl health inc
Reduced 83.31%
365173
83.310
FELE - Franklin electric co inc
Add 27.42%
27415
0.001
FRHC - Freedom holding corp
Buy
30851
0.006
FCX - Freeport-mcmoran inc
Add 117.03%
3361807
0.172
RAIL - Freightcar america inc
Buy
76125
0.001
FMS - Fresenius medical care ag & co. kgaa
Add 112.14%
1132814
0.020
FRSH - Freshworks inc
Buy
1340231
0.026
FTDR - Frontdoor inc
Buy
41877
0.004
FYBR - Frontier communications parent inc
Add 40.61%
637111
0.011
ULCC - Frontier group holdings inc
Add 363.65%
1760333
0.010
FRO - Frontline plc
Buy
800488
0.027
FSK - Fs kkr capital corp
Buy
57977
0.001
FTAI - Ftai aviation ltd
Add 345.72%
14000
0.003
FCN - Fti consulting inc
Reduced 35.40%
221119
35.400
FUBO - Fubotv inc
Reduced 92.55%
274067
92.550
Fuelcell energy inc
Buy
140087
0.002
FULC - Fulcrum therapeutics inc
Buy
2398232
0.043
FLGT - Fulgent genetics inc
Reduced 36.18%
236954
36.176
FLL - Full house resorts inc
Buy
11488
0.000
FUL - H.b. fuller company
Buy
67572
0.006
FNKO - Funko inc
Buy
146427
0.001
FUTU - Futu holdings ltd
Buy
674798
0.174
FF - Futurefuel corp
Buy
51575
0.000
GANX - Gain therapeutics inc
Buy
32480
0.000
GLPG - Galapagos nv
Add 9.54%
486209
0.001
Galecto inc
Buy
109000
0.004
GAU - Galiano gold inc
Buy
601395
0.002
AJG - Arthur j. gallagher & co.
Buy
69387
0.028
GAMB - Gambling.com group ltd
Buy
86023
0.001
Gamestop corp new
Buy
445196
0.002
GME - Gamestop corp
Buy
582300
0.018
GOTU - Gaotu techedu inc
Reduced 43.01%
112888
43.015
GPS - Gap inc
Add 21.80%
1476807
0.019
GTX - Garrett motion inc
Add 105.67%
388022
0.007
IT - Gartner inc
Buy
32873
0.013
GTES - Gates industrial corporation plc
Add 214.84%
2209064
0.047
Gci liberty inc
Add 1388.36%
719385
0.039
GCMG - Gcm grosvenor inc
Add 2.11%
183932
-0.000
GDS - Gds holdings ltd
Add 658.83%
1203879
0.056
GEHC - Ge healthcare technologies inc.
Buy
75138
0.010
GEV - Ge vernova inc
Buy
1600
0.002
GNLX - Genelux corp
Buy
39560
0.000
GD - General dynamics corp
Reduced 57.50%
152068
57.499
GM - General motors co
Reduced 68.92%
166503
68.925
GPC - Genuine parts co
Reduced 12.62%
261118
12.619
GNW - Genworth financial inc
Buy
720212
0.010
GEO - Geo group inc
Reduced 90.91%
10000
90.909
GPRK - Geopark ltd
Buy
243699
0.003
GGB - Gerdau sa
Add 447.38%
2072395
0.010
GABC - German american bancorp inc
Buy
7623
0.000
GETY - Getty images holdings inc
Buy
25217
0.000
GTY - Getty realty corp
Add 453.92%
178596
0.006
GFL - Gfl environmental inc.
Add 19.92%
1554611
0.008
ROCK - Gibraltar industries inc
Add 23.21%
118195
-0.000
GIL - Gildan activewear inc
Add 114.68%
515740
0.029
Ginkgo bioworks holdings inc
Buy
76908
0.001
LAND - Gladstone land corp
Buy
59106
0.001
GKOS - Glaukos corp
Reduced 76.60%
161596
76.605
GBTG - Global business travel group inc
Buy
50000
0.001
GIC - Global industrial co
Buy
24994
0.001
GPN - Global payments inc
Reduced 37.22%
404917
37.219
GSL - Global ship lease inc
Add 1374.38%
218076
0.011
COPX - Global x copper miners etf
Buy
150075
0.017
SIL - Global x silver miners etf
Buy
78602
0.010
LIT - Global x lithium & battery t
Buy
31400
0.003
BOTZ - Global x robotics & artifici
Buy
47099
0.003
GL - Globe life inc
Add 1371.80%
116272
0.024
Gloo holdings inc
Buy
14705
0.000
GOGO - Gogo inc
Add 358.55%
736655
0.003
GLNG - Golar lng ltd
Reduced 77.67%
79819
77.672
Gold royalty corp
Add 79.35%
1422509
0.002
GROY - Gold royalty corp
Reduced 41.37%
109817
41.368
GLDG - Goldmining inc
Buy
182973
0.000
GBDC - Golub capital bdc inc
Buy
15329
0.000
GDRX - Goodrx holdings inc
Add 173.72%
458712
0.001
GT - Goodyear tire & rubber co
Buy
1113054
0.015
GSHD - Goosehead insurance inc
Buy
14818
0.002
GPRO - Gopro inc
Buy
3731069
0.008
Gorilla technology group inc
Buy
66019
0.001
GRAB - Grab holdings ltd
Add 125.37%
10878129
0.040
Graftech intl ltd
Buy
79104
0.002
GTE - Gran tierra energy inc
Buy
246326
0.002
LOPE - Grand canyon education inc
Buy
214471
0.056
GVA - Granite construction inc
Add 221.20%
262119
0.033
Granite constr inc
Buy
22500000
0.056
Granite constr inc
Add 16.45%
23289000
0.017
GPMT - Granite point mortgage trust inc
Buy
43668
0.000
GPK - Graphic packaging holding co
Reduced 74.39%
242404
74.388
GLDD - Great lakes dredge & dock corp
Add 1813.74%
344243
0.007
GPRE - Green plains inc
Buy
491720
0.008
GBX - Greenbrier companies inc
Add 797.85%
65184
0.004
GFF - Griffon corp
Add 44.18%
659299
0.022
GRFS - Grifols sa
Add 87.82%
277406
0.002
GO - Grocery outlet holding corp
Add 94.39%
1168582
0.003
GPI - Group 1 automotive inc
Reduced 11.54%
53575
11.541
GRPN - Groupon inc
Add 3115.88%
294028
0.008
GRWG - Growgeneration corp
Buy
122275
0.000
Grupo cibest sa
Buy
77924
0.008
SUPV - Grupo supervielle sa
Reduced 41.37%
247344
41.374
GSK - Gsk plc
Buy
1474951
0.113
GH - Guardant health inc
Add 1363.82%
1499169
0.230
Guardant health inc
Buy
10000000
0.029
Guardant health inc
Reduced 37.03%
29367000
37.027
GWRE - Guidewire software inc
Buy
343535
0.108
GIFI - Gulf island fabrication inc
Buy
15576
0.000
GXO - Gxo logistics inc
Reduced 22.31%
568889
22.313
HAE - Haemonetics corp
Add 1882.25%
853379
0.104
HLN - Haleon plc
Add 100.64%
4739817
0.042
HNRG - Hallador energy co
Reduced 8.97%
1464153
8.966
HAL - Halliburton co
Buy
112300
0.005
Halozyme therapeutics inc
Add 50.00%
7500000
0.004
Halozyme therapeutics inc
Add 41.13%
40851000
0.021
Hamilton insurance group ltd
Buy
153877
0.007
HLNE - Hamilton lane inc
Add 102.07%
42645
0.005
HAFC - Hanmi financial corp
Add 1230.31%
188558
0.007
HOG - Harley-davidson inc
Buy
143105
0.005
HIG - Hartford financial services group inc
Buy
107593
0.023
HBIO - Harvard bioscience inc
Buy
14717
0.000
HAS - Hasbro inc
Add 149.08%
895554
0.072
HAYW - Hayward holdings inc
Buy
115639
0.003
HDB - Hdfc bank ltd
Buy
123584
0.007
HR - Healthcare realty trust inc
Add 15.87%
408002
0.001
HQY - Healthequity inc
Reduced 67.56%
182017
67.556
Heartflow inc
Add 51.88%
304487
0.003
HL - Hecla mining co
Add 328.65%
1799637
0.046
HEI-A - Heico corp-class a
Add 62.87%
124745
0.019
HELE - Helen of troy ltd
Buy
74117
0.002
HLX - Helix energy solutions group inc
Buy
1089044
0.011
MOMO - Hello group inc
Reduced 87.80%
43794
87.804
HTGC - Hercules capital inc
Add 639.60%
557660
0.014
HRTG - Heritage insurance holdings inc
Buy
34947
0.002
Hertz corp
Reduced 46.53%
6895000
46.530
HTZ - Hertz global holdings inc
Reduced 44.08%
1113413
44.081
HSAI - Hesai group
Buy
1691192
0.059
HESM - Hess midstream lp
Add 68.64%
1124059
0.025
HXL - Hexcel corp
Add 82.30%
605752
0.038
DINO - Hf sinclair corp
Buy
413705
0.030
QD - Qudian inc
Buy
65609
0.000
HITI - High tide inc
Buy
238128
0.001
HLMN - Hillman solutions corp
Reduced 9.29%
2314195
9.291
HTH - Hilltop holdings inc
Buy
6581
0.000
HGV - Hilton grand vacations inc
Reduced 84.45%
62893
84.451
HLT - Hilton worldwide holdings inc
Buy
230647
0.104
HSHP - Himalaya shipping ltd
Buy
30070
0.000
HIMX - Himax technologies inc
Buy
51321
0.001
Hinge health inc
Reduced 37.48%
278423
37.480
HIFS - Hingham institution for svgs
Reduced 8.69%
3131
8.691
HIVE - Hive digital technologies ltd
Reduced 67.21%
26200
67.209
HLLY - Holley inc
Buy
73911
0.000
HOLX - Hologic inc
Reduced 84.99%
208045
84.991
HOMB - Home bancshares inc
Add 691.25%
420462
0.016
HD - Home depot inc
Add 43.73%
931994
0.091
HMC - Honda motor co ltd
Add 387.40%
286593
0.010
HOPE - Hope bancorp inc
Buy
168487
0.003
HMN - Horace mann educators corp
Buy
64469
0.005
HBNC - Horizon bancorp inc
Add 456.62%
106243
0.002
HRL - Hormel foods corp /de/
Buy
167773
0.006
HLI - Houlihan lokey inc
Buy
115238
0.031
HOV - Hovnanian enterprises inc
Add 105.65%
8372
0.000
Hoyne bancorp inc
Buy
16924
0.000
HBM - Hudbay minerals inc
Buy
998673
0.031
HDSN - Hudson technologies inc
Add 2534.02%
113263
0.001
JBHT - Hunt j b transport services inc
Buy
39665
0.012
HBAN - Huntington bancshares inc
Add 3.06%
4063297
0.004
HII - Huntington ingalls industries inc
Buy
5992
0.003
HUN - Huntsman corp
Add 342.48%
1777252
0.022
HUT - Hut 8 corp
Add 764.63%
119993
0.008
H - Hyatt hotels corp
Reduced 48.37%
625368
48.365
HYMC - Hycroft mining holding corporation
Buy
128519
0.005
IAUX - I-80 gold corp
Buy
603230
0.001
IAG - Iamgold corp
Reduced 9.36%
1527199
9.358
IBEX - Ibex ltd
Add 4582.23%
83250
0.005
IBN - Icici bank ltd
Add 1806.15%
1467733
0.065
ICL - Icl group ltd
Buy
28865
0.000
ICLR - Icon plc
Reduced 57.98%
194150
57.981
ICUI - Icu medical inc
Add 550.77%
337742
0.066
IDA - Idacorp inc
Add 4058.51%
30773
0.006
IDYA - Ideaya biosciences inc
Reduced 51.66%
1844556
51.659
IEX - Idex corp
Add 1911.92%
157111
0.042
IDXX - Idexx laboratories inc
Buy
11204
0.012
IDT - Idt corp
Buy
104331
0.008
IHS - Ihs holding ltd
Reduced 44.72%
185726
44.724
IMTX - Immatics nv
Add 1384.22%
1754181
0.027
IMCR - Immunocore holdings plc
Reduced 5.91%
504151
5.912
IMNM - Immunome inc
Add 45.82%
7034952
0.148
IMVT - Immunovant inc
Reduced 41.90%
2000000
41.896
IMO - Imperial oil ltd
Buy
164795
0.022
IMPP - Imperial petroleum inc
Buy
74172
0.000
IBCP - Independent bank corp (michigan)
Buy
94817
0.005
INDV - Indivior plc
Reduced 36.36%
1821872
36.355
ILPT - Industrial logistics properties trust
Buy
235026
0.002
INFU - Infusystem holdings inc
Buy
81834
0.001
ING - Ing groep nv
Add 153.09%
557815
0.015
INMD - Inmode ltd
Buy
227928
0.005
IOSP - Innospec inc
Add 712.13%
95775
0.010
IIPR - Innovative industrial properties inc
Add 235.27%
184617
0.009
ISSC - Innovative solutions and support inc
Buy
49475
0.001
INVA - Innoviva inc
Buy
113805
0.004
Innoviva inc
Add 200.00%
15000000
0.016
INVZ - Innoviz technologies ltd
Buy
26579
0.000
INGN - Inogen inc
Buy
201949
0.002
NSIT - Insight enterprises inc
Buy
141776
0.018
Inspire veterinary partner
Buy
49198
0.000
IIIN - Insteel industries inc
Add 493.64%
42772
0.002
INTA - Intapp inc
Add 2960.98%
132969
0.009
INTC - Intel corp
Reduced 46.38%
2000000
46.377
IDN - Intellicheck inc
Buy
13829
0.000
INTR - Inter & co inc
Add 1690.24%
769372
0.010
ICE - Intercontinental exchange inc
Buy
262062
0.067
IFS - Intercorp financial services inc
Add 351.12%
171540
0.009
TILE - Interface inc
Add 1157.33%
126437
0.005
IBOC - International bancshares corp
Buy
36054
0.004
IP - International paper co /new/
Reduced 78.04%
165152
78.039
THM - International tower hill mines ltd
Buy
19290
0.000
IPAR - Inter parfums inc
Add 183.19%
42413
0.003
IPI - Intrepid potash inc
Buy
21251
0.001
INTU - Intuit inc
Buy
28980
0.030
LUNR - Intuitive machines inc
Add 850.49%
2783376
0.066
ISRG - Intuitive surgical inc
Reduced 4.87%
582819
4.866
KBWB - Invesco kbw bank etf
Buy
144493
0.019
SPLV - Invesco s&p 500 low volatili
Buy
4321
0.000
OMFL - Invesco russell 1000 dyn m/f
Buy
4972
0.000
RSP - Invesco s&p 500 equal weight
Buy
10600
0.003
PHO - Invesco water resources etf
Buy
3717
0.000
IVZ - Invesco ltd
Add 57.12%
1863564
0.034
IVR - Invesco mortgage capital inc
Reduced 54.22%
32682
54.216
QQQ - Invesco qqq trust
Buy
79738
0.077
ITIC - Investors title co
Reduced 5.50%
2957
5.497
INVH - Invitation homes inc.
Add 93.34%
779312
0.015
IVVD - Invivyd inc
Reduced 17.97%
16653036
17.974
IPX - Iperionx ltd
Buy
48323
0.003
IPGP - Ipg photonics corp
Reduced 30.42%
10013
30.422
IRMD - Iradimed corp
Reduced 2.03%
10982
2.034
Iren limited
Buy
23336000
0.090
IRTC - Irhythm technologies inc
Reduced 36.95%
219468
36.955
IRDM - Iridium communications inc
Buy
248461
0.007
IRM - Iron mountain inc
Reduced 39.03%
790504
39.029
ISBA - Isabella bank corp
Buy
5967
0.000
EZU - Ishares msci eurozone etf
Buy
10118
0.001
EWG - Ishares msci germany etf
Buy
328036
0.022
EWW - Ishares msci mexico etf
Buy
10000
0.001
EWY - Ishares msci south korea etf
Buy
118083
0.018
SLV - Ishares silver trust
Buy
208166
0.021
FXI - Ishares china large-cap etf
Add 650.00%
75000
0.004
ICLN - Ishares global clean energy
Buy
11879
0.000
IXC - Ishares global energy etf
Buy
13975
0.001
LQD - Ishares iboxx investment gra
Buy
17154
0.003
IGSB - Ishares 1-5y inv grade corp
Reduced 22.76%
1878500
22.759
EFA - Ishares msci eafe etf
Buy
90391
0.014
EEM - Ishares msci emerging market
Add 25.59%
420739
0.008
INDA - Ishares msci india etf
Reduced 74.06%
24647
74.056
EIDO - Ishares msci indonesia etf
Buy
508100
0.015
Ishares tr
Buy
148701
0.008
VLUE - Ishares msci usa value facto
Buy
8795
0.002
MUB - Ishares national muni bond e
Buy
13917
0.002
IWM - Ishares russell 2000 etf
Buy
298955
0.115
IVE - Ishares s&p 500 value etf
Buy
10798
0.004
Ishares tr
Buy
5429
0.001
IYF - Ishares us financials etf
Buy
1905
0.000
IHI - Ishares u.s. medical devices
Buy
110605
0.011
IYC - Ishares us consumer discreti
Buy
10758
0.002
IHF - Ishares u.s. healthcare prov
Buy
25958
0.002
IAT - Ishares us regional banks et
Buy
14349
0.001
ITUB - Itau unibanco holding sa
Buy
978424
0.011
Itron inc
Buy
5000000
0.008
ITRN - Ituran location and control ltd
Add 49.80%
27098
0.001
JBL - Jabil inc
Add 387.82%
778782
0.224
JXN - Jackson financial inc
Add 57.69%
325508
0.022
Jade biosciences inc
Buy
558474
0.014
James hardie inds plc
Add 5.96%
7303019
0.030
JBI - Janus international group inc
Buy
66430
0.001
JANX - Janux therapeutics inc
Reduced 43.76%
961819
43.760
JAZZ - Jazz pharmaceuticals plc
Add 1376.17%
175000
0.044
JBGS - Jbg smith properties
Buy
393108
0.010
Jbs n.v.
Reduced 28.85%
1103696
28.853
JBT - John bean technologies corp
Reduced 47.92%
217202
47.923
Jbt marel corporation
Reduced 76.71%
8500000
76.712
JD - Jd.com inc
Reduced 76.04%
1268925
76.041
JELD - Jeld-wen holding inc
Buy
55317
0.000
Jetblue airways corp
Add 16.67%
17500000
0.002
FROG - Jfrog ltd
Reduced 19.73%
581259
19.728
JFIN - Jiayin group inc
Reduced 71.70%
25275
71.697
JKS - Jinkosolar holding co ltd
Buy
29033
0.001
JNJ - Johnson & johnson
Add 1532.21%
120604
0.037
JCI - Johnson controls international plc
Buy
1178277
0.221
YY - Joyy inc
Add 860.98%
647635
0.060
JPM - Jpmorgan chase & co
Buy
17103
0.009
JMIA - Jumia technologies ag
Add 44.42%
265578
0.002
KALU - Kaiser aluminum corp
Buy
29836
0.005
KALV - Kalvista pharmaceuticals inc
Buy
2283766
0.058
BZ - Kanzhun ltd
Add 481.56%
2028417
0.052
KRT - Karat packaging inc
Buy
15516
0.001
Kayne anderson bdc inc
Buy
44801
0.001
Kazia therapeutics ltd
Buy
200000
0.002
KB - Kb financial group inc.
Buy
88743
0.012
KBR - Kbr, inc.
Add 37.85%
483913
0.004
KRNY - Kearny financial corp
Buy
180686
0.002
KMPR - Kemper corp
Add 4348.38%
599730
0.037
KMT - Kennametal inc
Add 52.15%
223425
0.005
KVUE - Kenvue inc
Add 471.01%
779844
0.018
KROS - Keros therapeutics inc
Buy
38848
0.001
KDP - Keurig dr pepper inc
Reduced 10.44%
6341111
10.443
KEY - Keycorp
Add 105.23%
1291573
0.023
KEYS - Keysight technologies inc
Buy
431917
0.138
KRP - Kimbell royalty partners lp
Add 128.71%
239002
0.002
KMB - Kimberly-clark corp
Buy
16760
0.003
KIM - Kimco realty corp
Buy
291976
0.009
Kindercare learning companie
Add 593.49%
177332
0.001
KINS - Kingstone companies inc
Buy
20996
0.001
Kiniksa pharmaceuticals intl
Add 40.61%
797137
0.017
KGC - Kinross gold corp
Buy
920730
0.041
KKR - Kkr & co inc
Reduced 70.61%
264522
70.607
KVYO - Klaviyo inc
Reduced 83.25%
876853
83.251
KLXE - Klx energy services holdings inc
Buy
31167
0.000
KNX - Knight-swift transportation holdings inc
Reduced 66.67%
1137174
66.668
KNOP - Knot offshore partners lp
Buy
35748
0.001
KN - Knowles corp
Buy
164315
0.006
KGS - Kodiak gas services inc
Add 10831.17%
871105
0.051
KOD - Kodiak sciences inc
Reduced 23.62%
2166929
23.622
PHG - Koninklijke philips nv
Buy
126329
0.005
KTB - Kontoor brands inc
Reduced 1.08%
292528
1.080
KOP - Koppers holdings inc
Add 99.32%
35116
0.001
KEP - Korea electric power corp
Add 13.49%
353410
0.003
KFY - Korn ferry
Buy
273598
0.028
KRNT - Kornit digital ltd
Add 226.21%
165394
0.003
KOS - Kosmos energy ltd
Buy
621106
0.001
KWEB - Kraneshares csi china intern
Add 38.60%
395000
0.002
KTOS - Kratos defense and security solutions inc
Buy
69150
0.008
DNUT - Krispy kreme inc
Buy
992985
0.006
KT - Kt corp
Add 238.45%
407488
0.008
KLIC - Kulicke and soffa industries inc
Buy
1390151
0.099
KRUS - Kura sushi usa inc
Reduced 68.21%
15228
68.208
KYMR - Kymera therapeutics inc
Reduced 0.43%
173147
0.433
KYTX - Kyverna therapeutics inc
Add 18.43%
32184
0.000
LKFN - Lakeland financial corp
Add 957.93%
88866
0.007
Lam research corp
Buy
96015
0.026
LW - Lamb weston holdings, inc.
Reduced 99.17%
15000
99.175
LSTR - Landstar system inc
Buy
8324
0.002
LNTH - Lantheus holdings inc
Buy
1014369
0.106
LTRX - Lantronix inc
Buy
48608
0.000
LGO - Largo inc
Buy
819687
0.001
LRMR - Larimar therapeutics inc
Add 19.38%
1461028
0.003
LVS - Las vegas sands corp
Buy
1802760
0.184
Latam airlines group sa
Add 46.87%
283746
0.010
SWIM - Latham group inc
Buy
33682
0.000
LSCC - Lattice semiconductor corp
Add 21.28%
1579199
0.032
EL - Estee lauder companies inc
Add 105.65%
643087
0.062
LAZ - Lazard ltd
Add 21.87%
134480
0.001
LCII - Lci industries
Reduced 73.64%
8394
73.644
LEGH - Legacy housing corp
Buy
153772
0.005
LZ - Legalzoom.com inc
Buy
462057
0.007
Legence corp
Reduced 72.45%
117240
72.453
LEGN - Legend biotech corp
Buy
2784806
0.095
LDOS - Leidos holdings inc
Add 57.53%
127327
0.012
LC - Lendingclub corp
Add 42.37%
1227163
0.016
LEN-B - Lennar corp - b shs
Buy
4898
0.001
LII - Lennox international inc
Buy
69527
0.053
DRS - Leonardo drs inc
Add 2469.27%
869364
0.044
Leslies inc
Buy
33608
0.000
LEVI - Levi strauss & co
Reduced 6.81%
1063727
6.807
LXEO - Lexeo therapeutics inc
Reduced 2.43%
1894722
2.427
LXRX - Lexicon pharmaceuticals inc
Buy
284025
0.001
LPL - Lg display co ltd
Buy
386160
0.003
LGIH - Lgi homes inc
Add 615.12%
132147
0.007
LBRDK - Liberty broadband corp
Add 232.12%
219587
0.010
LBRT - Liberty energy inc
Reduced 34.21%
1048570
34.207
LILAK - Liberty latin america ltd
Reduced 74.62%
50750
74.625
FWONK - Liberty media corp
Add 6070.53%
1045967
0.159
Liberty media corp del
Reduced 17.64%
9341000
17.635
Liberty media corp del
Reduced 14.98%
11355000
14.976
LTH - Life time group holdings inc
Add 60.23%
1712123
0.025
LFCR - Lifecore biomedical inc
Buy
15656
0.000
LFMD - Lifemd inc
Buy
399094
0.002
LWAY - Lifeway foods inc
Buy
19835
0.001
LSPD - Lightspeed commerce inc
Add 170.59%
276861
0.003
Liminatus pharma inc.
Buy
12400
0.000
LMNR - Limoneira co
Buy
19350
0.000
LINC - Lincoln educational services corp
Reduced 3.05%
431401
3.052
LECO - Lincoln electric holdings inc
Buy
174047
0.065
LIN - Linde plc
Add 110.36%
433406
0.136
LCTX - Lineage cell therapeutics inc
Buy
159408
0.000
Lionsgate studios corp
Add 7.92%
9927828
0.043
LAD - Lithia motors inc
Buy
34687
0.018
LAC - Lithium americas corp
Reduced 88.01%
153682
88.009
LIVN - Livanova plc
Buy
381083
0.037
LYV - Live nation entertainment, inc.
Add 145.84%
638168
0.076
Live nation entertainment in
Add 5.95%
19600000
-0.002
Liveone inc
Buy
14326
0.000
LYG - Lloyds banking group plc
Add 1333.48%
2941493
0.023
LDI - Loandepot inc
Buy
212270
0.001
LMT - Lockheed martin corp
Reduced 85.43%
30137
85.432
L - Loews corp
Buy
109463
0.018
LPX - Louisiana-pacific corp
Reduced 91.33%
38464
91.334
LPLA - Lpl financial holdings inc.
Buy
18778
0.011
LXU - Lsb industries inc
Buy
18538
0.000
LTC - Ltc properties inc
Add 215.44%
147636
0.005
Lucid group inc
Buy
189113
0.003
LULU - Lululemon athletica inc
Buy
1008817
0.329
LITE - Lumentum holdings inc
Buy
456873
0.264
Lumentum hldgs inc
Buy
17159000
0.100
Lumexa imaging holdings inc
Buy
98151
0.003
Lxp industrial trust
Buy
14085
0.001
Lyell immunopharma inc
Buy
11480
0.001
MHO - M/i homes inc
Add 528.30%
43981
0.007
MTSI - Macom technology solutions holdings inc
Reduced 4.13%
551641
4.131
MGNX - Macrogenics inc
Buy
249157
0.001
SHOO - Steven madden ltd
Buy
625822
0.041
MSGE - Madison square garden entertainment corp
Add 0.15%
1822313
0.025
MDGL - Madrigal pharmaceuticals inc
Add 206.64%
126435
0.086
MGA - Magna international inc
Reduced 94.09%
109413
94.085
MX - Magnachip semiconductor corp
Buy
63495
0.000
Magnera corp
Add 395.76%
173366
0.003
MGY - Magnolia oil & gas corp
Buy
302124
0.010
Magnum ice cream co nv
Buy
38309
0.001
TUSK - Mammoth energy services inc
Buy
14925
0.000
MANU - Manchester united plc
Reduced 75.17%
11131
75.170
MTW - Manitowoc company inc
Buy
87003
0.002
MAN - Manpowergroup inc
Add 7.18%
185740
-0.002
MFC - Manulife financial corp
Add 229.09%
471251
0.020
Mara holdings inc
Buy
24500000
0.030
Mara holdings inc
Buy
18000000
0.024
MPC - Marathon petroleum corp
Buy
37457
0.010
MRVI - Maravai lifesciences holdings inc
Add 8597.69%
2847799
0.014
MMI - Marcus & millichap inc
Buy
177185
0.008
MQ - Marqeta inc
Buy
1676113
0.012
VAC - Marriott vacations worldwide corp
Add 18.32%
340466
0.001
MMC - Marsh & mclennan companies inc
Buy
184863
0.054
MRTN - Marten transport ltd
Add 244.47%
268094
0.003
LANC - Lancaster colony corp
Add 258.20%
89033
0.016
MTZ - Mastec inc
Add 9.51%
720771
0.026
MATV - Mativ holdings inc
Add 441.08%
186917
0.003
MTRX - Matrix service co
Buy
115788
0.002
MAT - Mattel inc
Add 9798.44%
4341454
0.134
MXCT - Maxcyte inc
Reduced 71.92%
106151
71.921
MMS - Maximus inc
Add 124.55%
727768
0.052
MXL - Maxlinear inc
Reduced 84.41%
78359
84.414
Mbx biosciences inc
Add 8.43%
680609
0.016
MKC - Mccormick & company inc
Add 95.77%
2024150
0.108
MCD - Mcdonald's corp
Reduced 10.07%
273155
10.069
MCK - Mckesson corp
Buy
15880
0.020
Mdxhealth sa
Buy
64978
0.000
MAX - Mediaalpha inc
Buy
18751
0.000
Medline inc
Buy
891100
0.059
MLCO - Melco resorts & entertainment ltd
Add 1613.22%
2799037
0.031
MRK - Merck & co inc
Add 5.99%
1338449
0.055
MCY - Mercury general corp
Buy
45318
0.007
MRBK - Meridian corp
Buy
17833
0.000
MMSI - Merit medical systems inc
Buy
436531
0.060
MTH - Meritage homes corp
Add 417.60%
216358
0.018
Mersana therapeutics inc
Buy
10364
0.000
MLAB - Mesa laboratories inc
Buy
13458
0.002
MESO - Mesoblast ltd- spon adr
Buy
38185
0.001
META - Meta platforms inc
Reduced 91.92%
66190
91.921
MGX - Metagenomi inc
Buy
26589
0.000
MTA - Metalla royalty & streaming ltd
Buy
13287
0.000
MEOH - Methanex corp
Reduced 0.04%
290812
0.036
MEI - Methode electronics inc
Buy
135962
0.001
MET - Metlife inc
Buy
969063
0.120
MCB - Metropolitan bank holding corp
Buy
5162
0.001
MTD - Mettler toledo international inc/
Add 13.87%
61244
0.030
MFA - Mfa financial inc
Add 781.13%
268120
0.003
MGPI - Mgp ingredients inc
Buy
67512
0.003
MU - Micron technology inc
Buy
785940
0.352
MSFT - Microsoft corp
Reduced 19.57%
2081504
19.573
MVST - Microvast holdings inc
Add 578.81%
2871147
0.010
MSBI - Midland states bancorp inc
Buy
22630
0.001
MIST - Milestone pharmaceuticals inc
Buy
482355
0.002
MLR - Miller industries inc
Add 17.46%
15131
0.000
Millrose pptys inc
Buy
51484
0.002
MDXG - Mimedx group inc
Buy
322290
0.003
MNMD - Mind medicine (mindmed) inc
Reduced 19.55%
180441
19.554
MLYS - Mineralys therapeutics inc
Reduced 32.92%
1207220
32.918
MNSO - Miniso group holding ltd
Add 40.75%
852970
0.004
MIRM - Mirum pharmaceuticals inc
Reduced 75.89%
190638
75.889
AVO - Mission produce inc
Buy
45108
0.001
MUFG - Mitsubishi ufj financial group inc
Reduced 74.25%
229846
74.249
MFG - Mizuho financial group inc
Buy
1725873
0.020
MKSI - Mks instruments inc
Reduced 38.26%
625799
38.257
Mks inc.
Buy
8500000
0.017
Mntn inc
Buy
199179
0.004
MBLY - Mobileye global inc.
Reduced 10.97%
3731882
10.970
MOD - Modine manufacturing co
Buy
25127
0.005
MHK - Mohawk industries inc
Buy
86845
0.015
MOH - Molina healthcare inc
Buy
84682
0.023
TAP - Molson coors beverage co
Buy
892198
0.065
MCRI - Monarch casino & resort inc
Add 4205.41%
55712
0.008
MDLZ - Mondelez international inc
Reduced 98.26%
42000
98.263
MDB - Mongodb, inc.
Reduced 46.49%
712976
46.493
MNST - Monster beverage corp
Reduced 77.79%
269320
77.786
MNTK - Montauk renewables inc
Buy
10418
0.000
MCO - Moody's corp
Reduced 16.28%
288878
16.284
MOG-A - Moog inc-class a
Add 13.06%
12495
0.001
MLTX - Moonlake immunotherapeutics
Add 7782.65%
772500
0.016
MS - Morgan stanley
Add 112.13%
650088
0.105
Morgan stanley direct lendin
Buy
178897
0.005
MORN - Morningstar inc
Add 186.56%
145917
0.031
MOS - Mosaic co
Reduced 41.21%
666965
41.212
MSI - Motorola solutions inc
Buy
117378
0.071
MSM - Msc industrial direct co inc
Add 179.85%
41368
0.003
MWA - Mueller water products inc
Add 798.21%
794696
0.026
MUSA - Murphy usa inc
Buy
60244
0.038
MVBF - Mvb financial corp
Buy
8322
0.000
MYRG - Myr group inc
Buy
146976
0.050
MYGN - Myriad genetics inc
Add 14.78%
1232668
-0.000
Nabors inds inc
Add 192.43%
9080000
0.008
NBR - Nabors industries ltd
Buy
25021
0.002
NNDM - Nano dimension ltd
Buy
26121
0.000
Nano nuclear energy inc
Buy
711000
0.027
NSSC - Napco security technologies inc
Add 102.64%
257840
0.008
NDAQ - Nasdaq inc
Add 829.86%
522423
0.072
NTRA - Natera inc
Reduced 47.56%
125312
47.560
NBHC - National bank holdings corp
Add 674.24%
124436
0.006
NGG - National grid plc
Add 7.78%
32551
0.001
NSA - National storage affiliates trust
Reduced 33.87%
608899
33.866
NGVC - Natural grocers by vitamin cottage inc
Add 133.75%
113326
0.001
NWG - Natwest group plc
Add 1045.53%
1206245
0.031
NAUT - Nautilus biotechnology inc
Buy
60833
0.000
NAVI - Navient corp
Buy
432720
0.009
NVGS - Navigator holdings ltd
Add 485.66%
155119
0.004
NVTS - Navitas semiconductor corp
Buy
1973958
0.022
NBBK - Nb bancorp, inc.
Add 69.61%
20905
0.000
NBTB - Nbt bancorp inc
Buy
44476
0.003
NCNO - Ncino inc
Reduced 22.38%
922829
22.383
Nektar therapeutics
Add 250.50%
433419
0.018
NNI - Nelnet inc
Buy
11810
0.002
NEON - Neonode inc
Buy
13501
0.000
NEOV - Neovolta inc
Buy
33690
0.000
NRDS - Nerdwallet inc
Buy
42702
0.001
NRDY - Nerdy inc
Buy
55622
0.000
NPWR - Net power inc
Buy
240972
0.001
NTGR - Netgear inc
Buy
122538
0.005
NTST - Netstreit corp
Add 582.71%
833684
0.020
NMRA - Neumora therapeutics inc
Buy
3673839
0.010
NPCE - Neuropace inc
Buy
24641
0.001
NGD - New gold inc
Reduced 27.01%
854061
27.008
EDU - New oriental education & technology group inc.
Buy
1754094
0.151
NWL - Newell brands inc
Buy
592705
0.003
NMRK - Newmark group inc
Add 1277.56%
338741
0.008
NWSA - News corp
Add 108.71%
11067890
0.198
NWS - News corp
Add 23.55%
76964
0.000
NEWT - Newtekone inc
Buy
41142
0.001
NEXA - Nexa resources sa
Buy
92798
0.001
NXDT - Nexpoint diversified real estate trust
Buy
52464
0.000
NXRT - Nexpoint residential trust inc
Buy
55868
0.003
NXST - Nexstar media group inc
Add 1031.37%
260215
0.076
NEXT - Nextdecade corp
Add 209.59%
618162
0.003
NN - Nextnav inc
Reduced 16.96%
317352
16.963
NICE - Nice ltd
Buy
328906
0.058
NIC - Nicolet bankshares inc
Add 690.60%
27671
0.005
NIO - Nio inc
Buy
2820960
0.023
NB - Niocorp developments ltd
Buy
270352
0.002
NIU - Niu technologies
Buy
87876
0.000
NKTX - Nkarta inc
Buy
55168
0.000
LASR - Nlight inc
Reduced 68.22%
7517
68.221
NMIH - Nmi holdings inc
Add 861.57%
218141
0.013
NNBR - Nn inc
Buy
29037
0.000
NNN - Nnn reit inc
Buy
82194
0.005
NOAH - Noah holdings ltd
Buy
28962
0.000
NE - Noble corporation plc
Buy
134591
0.006
NOK - Nokia oyj
Add 23.53%
26104442
0.105
NOMD - Nomad foods ltd
Buy
65674
0.001
NAT - Nordic american tanker ltd
Buy
179797
0.001
NDSN - Nordson corp
Buy
58359
0.022
NSC - Norfolk southern corp
Buy
2562
0.001
NOA - North american construction group ltd
Buy
92493
0.002
NAK - Northern dynasty minerals ltd
Buy
769596
0.002
NOG - Northern oil and gas inc
Buy
579853
0.020
NFBK - Northfield bancorp inc
Buy
155073
0.003
NRIM - Northrim bancorp inc
Buy
24410
0.001
NWE - Northwestern corp
Buy
59406
0.006
NCLH - Norwegian cruise line holdings ltd
Reduced 52.04%
1460957
52.039
NMG - Nouveau monde graphite inc
Buy
51688
0.000
IMAB - I-mab
Add 2871.64%
2298501
0.014
NG - Novagold resources inc
Add 65.83%
285307
0.002
NOVT - Novanta inc
Buy
305674
0.057
NVAX - Novavax inc
Reduced 83.04%
16435
83.042
NVCR - Novocure ltd
Add 672.30%
900496
0.016
NR - Newpark resources inc
Add 3792.66%
537031
0.010
NRG - Nrg energy inc
Reduced 98.47%
9341
98.469
Nrx pharmaceuticals inc
Buy
15979
0.000
NU - Nu holdings ltd
Add 410.82%
3189175
0.068
Nuburu inc
Buy
27387
0.000
NRIX - Nurix therapeutics inc
Add 11.85%
3211680
0.054
Nutanix inc
Buy
7000000
0.011
NUVL - Nuvalent inc
Buy
88392
0.014
NUVB - Nuvation bio inc
Buy
19588
0.000
NVT - Nvent electric plc
Add 60.02%
1579918
0.100
NVDA - Nvidia corp
Add 37.90%
9987250
0.802
NVR - Nvr inc
Buy
3625
0.041
NWPX - Northwest pipe co
Buy
4030
0.000
OCSL - Oaktree specialty lending corp
Buy
64177
0.001
OBE - Obsidian energy ltd
Buy
40868
0.000
OXY - Occidental petroleum corp
Reduced 22.68%
814232
22.681
OII - Oceaneering international inc
Add 495.07%
699212
0.022
AMBC - Ambac financial group inc
Buy
103544
0.001
OCGN - Ocugen inc
Buy
426293
0.001
OCUL - Ocular therapeutix inc
Reduced 77.91%
1016248
77.914
OFG - Ofg bancorp
Buy
265675
0.017
OGE - Oge energy corp
Add 468.85%
748357
0.041
OI - O-i glass inc
Buy
726287
0.017
ODC - Oil-dri corporation of america
Add 809.58%
6076
0.000
Okeanis eco tankers cor
Add 1844.08%
118589
0.006
OKTA - Okta inc
Add 20.02%
1332985
0.021
ONB - Old national bancorp
Buy
1199935
0.042
OLMA - Olema pharmaceuticals inc
Add 25.46%
307890
0.008
OLN - Olin corp
Buy
1249311
0.041
Omada health inc
Reduced 21.63%
796730
21.626
OFLX - Omega flex inc
Buy
7924
0.000
OHI - Omega healthcare investors inc
Buy
94694
0.007
OMCL - Omnicell inc
Add 90.25%
144485
0.007
On semiconductor corp
Add 0.69%
10000000
0.001
On semiconductor corp
Add 15.00%
11500000
0.003
OGS - One gas inc
Add 1.98%
229740
-0.001
OLP - One liberty properties inc
Buy
17684
0.001
OSS - One stop systems inc
Buy
51093
0.001
Onestream inc
Buy
470765
0.014
OCN - Ocwen financial corp
Buy
6611
0.000
ONTO - Onto innovation inc
Add 34.91%
384767
0.037
OOMA - Ooma inc
Buy
59267
0.001
LPRO - Open lending corp
Buy
30175
0.000
Opendoor technologies inc
Buy
36501
0.000
Opendoor technologies inc
Buy
18317
0.000
Opendoor technologies inc
Buy
18317
0.000
OPEN - Opendoor technologies inc
Buy
263967
0.002
KAR - Openlane inc
Buy
34282
0.002
OPRT - Oportun financial corp
Buy
202308
0.002
OPY - Oppenheimer holdings inc
Buy
10570
0.001
OPFI - Oppfi inc
Buy
209841
0.003
OPRX - Optimizerx corp
Buy
11965
0.000
ATUS - Altice usa inc
Add 59.17%
1886212
0.000
OPCH - Option care health inc
Buy
273400
0.014
ORCL - Oracle corp
Buy
246421
0.075
ORMP - Oramed pharmaceuticals inc
Buy
25442
0.000
OBIO - Orchestra biomed holdings inc
Buy
161946
0.001
ORC - Orchid island capital inc
Buy
380679
0.004
Organigram global inc
Buy
125212
0.000
ORGO - Organogenesis holdings inc
Buy
389246
0.003
OGN - Organon & co
Buy
655731
0.007
ORIC - Oric pharmaceuticals inc
Add 11.57%
2923077
-0.012
OBK - Origin bancorp inc
Add 539.38%
78644
0.004
ORN - Orion group holdings inc
Buy
65389
0.001
ONL - Orion office reit inc
Buy
44708
0.000
OEC - Orion sa
Reduced 3.36%
36208
3.363
ORLA - Orla mining ltd
Buy
299027
0.006
ORRF - Orrstown financial services inc
Buy
8018
0.000
OFIX - Orthofix medical inc
Buy
88216
0.002
KIDS - Orthopediatrics corp
Buy
30379
0.001
Oruka therapeutics inc
Reduced 42.14%
600000
42.141
OSCR - Oscar health inc
Add 569.36%
2860252
0.052
Osr hldgs inc
Buy
15025
0.000
OTIS - Otis worldwide corp
Add 554.49%
147019
0.017
POWW - Ammo inc
Buy
33643
0.000
Outfront media inc
Buy
658370
0.025
OVID - Ovid therapeutics inc
Buy
3551129
0.009
OVV - Ovintiv inc.
Add 40.30%
4485916
0.073
OMI - Owens & minor inc
Buy
797377
0.004
OC - Owens corning
Add 185.58%
760588
0.074
OWLT - Owlet inc
Buy
41531
0.001
PACB - Pacific biosciences of california inc
Buy
2957400
0.009
PKG - Packaging corp of america
Reduced 84.85%
42479
84.846
Pacs group inc
Buy
13594
0.001
Pagaya technologies ltd
Buy
975087
0.032
PAGS - Pagseguro digital ltd
Reduced 41.29%
5911693
41.291
Palatin technologies inc
Buy
115000
0.003
Palisade bio inc
Buy
10495252
0.039
STRC - Sarcos technology and robotics corp
Buy
117600
0.001
PSBD - Palmer square capital bdc in
Buy
14035
0.000
PLMR - Palomar holdings inc
Add 6.10%
202220
0.008
Palvella therapeutics inc ne
Reduced 75.64%
77297
75.640
PAM - Pampa energia sa
Add 121.38%
34467
0.003
PAAS - Pan american silver corp
Buy
198707
0.016
PANL - Pangaea logistics solutions ltd
Buy
169283
0.002
PZZA - Papa john's international inc
Buy
254307
0.015
PZG - Paramount gold nevada corp
Buy
48242
0.000
PH - Parker-hannifin corp
Buy
213383
0.294
PSN - Parsons corp
Reduced 14.84%
255198
14.844
PATK - Patrick industries inc
Reduced 95.36%
4892
95.356
PNBK - Patriot national bancorp inc
Buy
65000
0.000
PTEN - Patterson-uti energy inc
Buy
4980180
0.048
PCTY - Paylocity holding corp
Buy
1264594
0.302
PAY - Paymentus holdings inc
Add 556.29%
181931
0.008
PAYO - Payoneer global inc
Buy
562712
0.005
PAYS - Paysign inc
Buy
148125
0.001
PBF - Pbf energy inc
Add 3.18%
218050
-0.001
CNXN - Pc connection inc
Buy
17441
0.002
PKST - Peakstone realty trust
Buy
16736
0.000
PGC - Peapack-gladstone financial corp
Add 247.53%
38117
0.001
PSO - Pearson plc
Add 1151.06%
253126
0.005
PEB - Pebblebrook hotel trust
Buy
23943
0.000
PTON - Peloton interactive inc
Add 1196.72%
1624579
0.014
PENN - Penn entertainment inc
Buy
727012
0.017
PNTG - Pennant group inc
Buy
15212
0.001
PFSI - Pennymac financial services inc
Buy
6345
0.001
PAG - Penske automotive group, inc.
Buy
2275
0.001
PEN - Penumbra inc
Buy
80832
0.039
PEBO - Peoples bancorp inc
Buy
36931
0.002
PEPG - Pepgen inc
Add 12.04%
2274416
0.009
PEP - Pepsico inc
Add 1555.04%
2356811
0.499
PRDO - Perdoceo education corp
Buy
78159
0.004
PFGC - Performance food group co
Add 99.85%
3354713
0.199
Perimeter solutions inc
Buy
66395
0.003
PERI - Perion network ltd
Reduced 25.22%
46440
25.217
PPIH - Perma-pipe international holdings inc
Buy
16219
0.001
PR - Permian resources corp
Add 221.06%
3741264
0.059
PPTA - Perpetua resources corp
Buy
53500
0.002
Perspective therapeutics inc
Add 610.28%
314180
0.001
WOOF - Petco health and wellness company inc
Add 231.32%
337067
0.001
PBR - Petroleo brasileiro sa petrobras
Add 9.02%
4895056
0.002
PFE - Pfizer inc
Buy
3305692
0.129
PCG - Pg&e corp
Add 0.04%
12425587
0.019
Pg&e corp
Add 25.27%
57000000
0.020
PHVS - Pharvaris nv
Add 37.01%
711625
0.011
Pheton hldgs ltd
Buy
10852
0.000
PAHC - Phibro animal health corp
Buy
33855
0.002
PHR - Phreesia inc
Reduced 50.91%
235615
50.913
PPC - Pilgrims pride corp
Buy
76288
0.005
PNFP - Pinnacle financial partners inc
Add 409.54%
979471
0.118
PNW - Pinnacle west capital corp
Add 13.30%
698394
0.010
PINS - Pinterest, inc.
Buy
509198
0.021
PBI - Pitney bowes inc
Buy
1144850
0.019
PJT - Pjt partners inc
Buy
4465
0.001
PLNT - Planet fitness inc
Add 7.33%
1227987
0.023
PL - Planet labs pbc
Add 1094.52%
591799
0.017
PLG - Platinum group metals ltd
Buy
20412
0.000
PLBY - Plby group inc
Buy
176316
0.001
PLRX - Pliant therapeutics inc
Reduced 98.93%
46537
98.927
PLUG - Plug power inc
Buy
5951138
0.018
PLYM - Plymouth industrial reit inc
Buy
60607
0.002
PMVP - Pmv pharmaceuticals inc
Buy
28744
0.000
PNC - Pnc financial services group inc
Buy
25547
0.008
Pony ai inc
Add 43.96%
3209963
-0.006
POOL - Pool corp
Buy
386441
0.139
BPOP - Popular inc
Buy
87481
0.017
PTLO - Portillos inc
Add 178.46%
615700
0.002
POR - Portland general electric co
Buy
24112
0.002
PKX - Posco holdings inc.
Add 562.82%
68536
0.005
POST - Post holdings inc
Reduced 71.71%
82655
71.707
Post hldgs inc
Add 0.79%
126814000
-0.007
PSTL - Postal realty trust inc
Buy
88608
0.002
PSIX - Power solutions international inc
Add 48.44%
72179
-0.001
PRAA - Pra group inc
Buy
36985
0.001
PRAX - Praxis precision medicines inc
Reduced 67.09%
492346
67.089
PGEN - Precigen inc
Add 400.69%
13724141
0.076
DTIL - Precision biosciences inc
Buy
29607
0.000
PDS - Precision drilling corp
Reduced 48.29%
5871
48.291
PFBC - Preferred bank
Add 198.10%
17588
0.002
PRLD - Prelude therapeutics inc
Buy
59168
0.000
Prenetics global ltd
Buy
27303
0.001
PRME - Prime medicine inc
Buy
551030
0.003
PRI - Primerica inc
Buy
42393
0.017
FRST - Primis financial corp
Buy
21519
0.000
Primo brands corporation
Add 43.95%
6332473
0.010
PRVA - Privia health group inc
Add 14.28%
1480311
0.004
PCOR - Procore technologies inc
Buy
175000
0.020
PG - Procter & gamble co
Buy
590414
0.133
ACDC - Profrac holding corp
Buy
56146
0.000
PGR - Progressive corp
Buy
116395
0.042
PGNY - Progyny inc
Buy
78730
0.003
Prokidney corp
Buy
17087
0.000
PUMP - Propetro holding corp
Reduced 9.44%
104057
9.437
PRQR - Proqr therapeutics nv
Add 8.49%
813650
0.000
Proshares tr ii
Reduced 30.56%
50000
30.556
PSEC - Prospect capital corp
Buy
1065592
0.004
TARA - Protara therapeutics inc
Buy
28107
0.000
PRTA - Prothena corporation plc
Add 32.98%
860018
0.003
PRLB - Proto labs inc
Buy
39907
0.003
PTC - Ptc inc
Buy
70049
0.019
PTCT - Ptc therapeutics inc
Reduced 7.54%
1128551
7.544
PUBM - Pubmatic inc
Buy
158914
0.002
PCT - Purecycle technologies inc
Add 75.80%
3672310
0.006
PRPL - Purple innovation inc
Buy
21417
0.000
PVH - Pvh corp
Buy
92946
0.010
PYXS - Pyxis oncology inc
Buy
188136
0.000
Q2 hldgs inc
Add 191.70%
62716000
0.065
Qiagen nv
Buy
144023
0.010
Qnity electronics inc
Buy
2000626
0.256
NX - Quanex building products corp
Add 672.61%
195331
0.004
QS - Quantumscape corp
Buy
404915
0.007
DGX - Quest diagnostics inc
Buy
100301
0.027
QDEL - Quidelortho corp
Buy
384939
0.017
QNCX - Quince therapeutics inc
Buy
83916
0.000
QNST - Quinstreet inc
Buy
168885
0.004
QIPT - Quipt home medical corp
Buy
17980
0.000
RDCM - Radcom ltd
Buy
13633
0.000
RDN - Radian group inc
Buy
289183
0.016
RDNT - Radnet inc
Buy
257613
0.029
RDWR - Radware ltd
Add 69.48%
59072
0.001
Ralliant corp
Reduced 39.56%
1294014
39.559
RL - Ralph lauren corp
Buy
21725
0.012
METC - Ramaco resources inc
Add 387.57%
1790265
0.031
METCB - Ramaco resources inc
Add 103.26%
13224
0.000
RMBS - Rambus inc
Reduced 81.99%
30021
81.987
RNGR - Ranger energy services inc
Buy
74977
0.002
RPID - Rapid micro biosystems inc
Buy
30367
0.000
RPD - Rapid7 inc
Reduced 5.28%
443655
5.283
Rapt therapeutics inc
Add 103.47%
25185
0.001
RYAM - Rayonier advanced materials inc
Buy
302913
0.003
RBB - Rbb bancorp
Buy
12266
0.000
RBC - Rbc bearings inc
Buy
15602
0.011
RMAX - Re/max holdings inc
Buy
63686
0.001
RC - Ready capital corp
Buy
303243
0.001
RXRX - Recursion pharmaceuticals inc
Buy
654211
0.004
RRGB - Red robin gourmet burgers inc
Buy
45485
0.000
RDVT - Red violet inc
Buy
12818
0.001
RDDT - Reddit inc-cl a
Buy
3700
0.001
REGN - Regeneron pharmaceuticals inc
Add 30.29%
262527
0.140
RGNX - Regenxbio inc
Buy
33384
0.001
RGA - Reinsurance group of america inc
Add 79.96%
453959
0.069
REKR - Rekor systems inc
Buy
175973
0.000
RLAY - Relay therapeutics inc
Reduced 6.19%
13859172
6.190
RLMD - Relmada therapeutics inc
Buy
187377
0.001
RELX - Relx plc
Buy
499184
0.032
RELY - Remitly global inc
Reduced 27.20%
1188851
27.201
RNR - Renaissancere holdings ltd
Add 30.38%
162567
0.022
RNW - Renew energy global plc
Reduced 84.17%
27046
84.169
RPTX - Repare therapeutics inc (pre-reincorporation)
Buy
51252
0.000
RPAY - Repay holdings corp
Buy
31001
0.000
RGEN - Repligen corp
Reduced 30.15%
1006310
30.152
REPL - Replimune group inc
Reduced 98.01%
72210
98.011
PCYG - Park city group inc
Buy
17719
0.000
REVG - Rev group inc
Buy
122645
0.012
RVMD - Revolution medicines inc
Buy
446616
0.056
REX - Rex american resources corp
Buy
48399
0.002
REYN - Reynolds consumer products inc
Buy
299047
0.011
RFIL - Rf industries ltd
Buy
11782
0.000
RH - Rh
Add 1845.64%
803493
0.213
RYTM - Rhythm pharmaceuticals inc
Buy
429420
0.072
RMBL - Rumbleon inc
Buy
24626
0.000
RGTIW - Rigetti computing, inc.
Buy
139388
0.002
RGTI - Rigetti computing inc
Buy
29471
0.001
REI - Ring energy inc
Buy
62723
0.000
RIOT - Riot platforms inc
Reduced 97.77%
30301
97.773
RSKD - Riskified ltd
Buy
145326
0.001
RITM - Rithm capital corp
Add 516.91%
1185809
0.017
Rivian automotive inc
Add 42.31%
37000000
0.028
Rivian automotive inc
Add 26.19%
26500000
0.018
RLI - Rli corp
Buy
171887
0.017
RHI - Robert half inc
Buy
811236
0.035
RBLX - Roblox corp
Reduced 44.48%
251675
44.482
RKT - Rocket companies, inc.
Add 125.52%
8010163
0.135
Rocket lab corp
Reduced 28.66%
55978
28.659
RCKT - Rocket pharmaceuticals inc
Buy
507909
0.003
RCI - Rogers communications inc
Buy
188300
0.011
ROKU - Roku inc
Buy
192620
0.033
ROL - Rollins inc
Buy
541435
0.051
ROOT - Root inc
Buy
8260
0.001
ROP - Roper technologies inc
Buy
73634
0.051
ROST - Ross stores inc
Reduced 0.60%
1001565
0.603
RY - Royal bank of canada
Buy
99049
0.026
RPRX - Royalty pharma plc
Buy
534306
0.032
RES - Rpc inc
Buy
29258
0.000
RPM - Rpm international inc
Add 111.47%
554654
0.042
RTX - Rtx corp
Add 703.72%
578631
0.147
RSI - Rush street interactive inc
Add 687.32%
404779
0.011
RXST - Rxsight inc
Add 692.62%
1230853
0.018
RVYL - Ryvyl inc
Buy
34497
0.000
STBA - S&t bancorp inc
Add 215.12%
18573
0.001
SPGI - S&p global inc
Reduced 97.03%
14822
97.029
SBRA - Sabra health care reit inc
Reduced 21.63%
239002
21.635
SB - Safe bulkers inc
Buy
95427
0.001
SAFE - Safehold inc
Buy
108719
0.002
SAFT - Safety insurance group inc
Add 44.51%
15977
0.001
SGMT - Sagimet biosciences inc
Buy
175830
0.002
Sailpoint inc
Add 35.83%
1080631
0.007
SBH - Sally beauty holdings inc
Buy
157184
0.004
IOT - Samsara inc.
Add 610.11%
510686
0.024
Sandisk corp
Buy
581889
0.217
SD - Sandridge energy inc
Buy
31190
0.001
JBSS - John b sanfilippo & son inc
Add 1101.09%
27625
0.003
SNY - Sanofi sa
Reduced 10.17%
331765
10.172
SRPT - Sarepta therapeutics, inc.
Buy
207513
0.007
SSL - Sasol ltd
Add 134.42%
516433
0.003
SVV - Savers value village inc
Reduced 63.89%
34865
63.890
SBAC - Sba communications corp
Add 39.53%
118166
0.010
SDGR - Schrodinger inc
Buy
37382
0.001
SCHW - Charles schwab corp
Reduced 3.84%
2642790
3.843
STNG - Scorpio tankers inc
Buy
270103
0.022
SMG - Scotts miracle-gro co
Reduced 5.46%
37858
5.464
SE - Sea ltd
Add 194.72%
4903074
0.514
SEB - Seaboard corp
Buy
355
0.002
Seagate hdd cayman
Reduced 98.47%
2000000
98.470
STX - Seagate technology holdings plc
Reduced 25.68%
397594
25.683
SHIP - Seanergy maritime holdings corp
Buy
155183
0.002
SEER - Seer inc
Buy
30231
0.000
SEIC - Sei investments co
Buy
118712
0.015
XLC - Comm serv select sector spdr
Buy
93291
0.017
XLP - Consumer staples spdr
Buy
212200
0.026
XLY - Consumer discretionary selt
Add 146.31%
115860
0.004
XLE - Energy select sector spdr
Buy
249706
0.018
XLF - Financial select sector spdr
Add 17.77%
418400
0.006
XLV - Health care select sector
Add 3451.26%
106964
0.025
XLI - Industrial select sect spdr
Buy
3022
0.001
XLB - Materials select sector spdr
Add 291.96%
70019
0.002
XLK - Technology select sect spdr
Add 192.17%
289709
0.022
XLU - Utilities select sector spdr
Add 144.74%
10000
0.000
SMTC - Semtech corp
Add 189.23%
1208272
0.093
SENEA - Seneca foods corp
Buy
4757
0.001
ST - Sensata technologies holding plc
Add 88.64%
1188639
0.032
Senseonics hldgs inc
Buy
17023
0.000
S - Sentinelone inc
Buy
3248828
0.076
SERA - Sera prognostics inc
Buy
11403
0.000
Serve robotics inc
Buy
264477
0.004
Servicetitan inc
Add 106.03%
122591
0.011
SFBS - Servisfirst bancshares inc
Buy
31780
0.004
SES - Ses ai corp
Buy
96175
0.000
Shake shack inc
Reduced 6.65%
20259000
6.653
SN - Sharkninja inc
Add 68.47%
497380
0.040
STTK - Shattuck labs inc
Buy
1068231
0.006
SHW - Sherwin-williams co
Buy
379477
0.193
FOUR - Shift4 payments inc
Reduced 51.49%
740956
51.494
SHG - Shinhan financial group co ltd
Buy
109417
0.009
SCVL - Shoe carnival inc
Add 40.48%
54364
0.000
SHOP - Shopify inc
Buy
77032
0.019
SHBI - Shore bancshares inc
Buy
68465
0.002
SBSW - Sibanye stillwater ltd
Add 777.05%
1814607
0.037
SIBN - Si-bone inc
Add 48.60%
745970
0.011
SGHT - Sight sciences inc
Buy
42906
0.001
SGML - Sigma lithium corp
Add 70.12%
2233734
0.033
SLN - Silence therapeutics plc
Buy
114070
0.001
SLGN - Silgan holdings inc
Reduced 66.99%
73570
66.994
SLAB - Silicon laboratories inc
Reduced 83.90%
12170
83.902
SMWB - Similarweb ltd
Add 0.44%
89149
-0.000
SFNC - Simmons first national corp
Add 675.23%
405699
0.010
SPG - Simon property group inc
Buy
74565
0.022
SLP - Simulations plus inc
Buy
130933
0.004
SPNT - Siriuspoint ltd
Buy
13790
0.000
Siriusxm holdings inc
Reduced 31.31%
946100
31.305
Site ctrs corp
Buy
297088
0.003
SITE - Siteone landscape supply inc
Add 268.88%
217362
0.031
SITM - Sitime corp
Buy
6282
0.003
Six flags entertainment corp
Reduced 83.06%
131225
83.063
SKM - Sk telecom co ltd
Add 198.91%
95353
0.002
SKE - Skeena resources ltd
Add 61.50%
20491
0.000
SKYH-WS - Yellowstone acquisit a -cw25
Add 23.49%
145103
-0.000
SKWD - Skyward specialty insurance group inc
Add 1407.77%
202840
0.015
SKYT - Skywater technology inc
Reduced 90.49%
10922
90.491
SKYW - Skywest inc
Add 1272.68%
57323
0.008
SLG - Sl green realty corp
Reduced 25.87%
418230
25.866
SLB - Schlumberger nv
Reduced 8.49%
2845995
8.490
SNBR - Sleep number corp
Buy
22595
0.000
Slide ins hldgs inc
Add 2.44%
546358
0.003
SM - Sm energy co
Reduced 22.46%
1394033
22.464
SND - Smart sand inc
Buy
47501
0.000
EM - Smart share global ltd
Buy
33304
0.000
SMBK - Smartfinancial inc
Buy
16102
0.001
SMRT - Smartrent inc
Buy
454520
0.001
Smithfield foods inc
Add 522.68%
625699
0.018
SJM - J m smucker co
Buy
1843866
0.283
SNDL - Sndl inc
Add 147.66%
188449
0.000
SNOW - Snowflake inc.
Reduced 25.05%
910978
25.045
Snowflake inc
Add 0.16%
18028000
-0.001
Snowflake inc
Buy
7500000
0.018
SEDG - Solaredge technologies inc
Add 5896.70%
1142612
0.051
SOI - Solaris oilfield infrastructure inc
Reduced 95.96%
44300
95.964
Solaris res inc
Buy
212979
0.003
SMXT - Solarmax technology inc
Buy
11154
0.000
SLDB - Solid biosciences inc
Add 81.25%
2416108
0.008
SLDP - Solid power inc
Buy
760722
0.005
Solstice advanced matls inc
Buy
1782184
0.136
SOLV - Solventum corp
Buy
18474
0.002
TPX - Tempur sealy international inc
Add 210.47%
364564
0.036
SAH - Sonic automotive inc
Add 139.91%
38216
0.002
SONO - Sonos inc
Buy
1286493
0.035
SONY - Sony group corp
Buy
641612
0.026
SHC - Sotera health co
Buy
1033860
0.029
SSTI - Soundthinking inc
Buy
17238
0.000
SPFI - South plains financial inc
Buy
5927
0.000
SMBC - Southern missouri bancorp inc
Buy
3388
0.000
Southstate bk corp
Reduced 93.52%
35565
93.517
GLD - Spdr® gold shares
Buy
11300
0.007
MDY - Spdr s&p midcap 400 etf trust
Buy
1580
0.001
SPIB - Spdr port int corp bond etf
Reduced 14.14%
3480000
14.138
KRE - Spdr s&p regional banking
Buy
141700
0.014
KBE - Spdr s&p bank etf
Buy
154000
0.015
XHB - Spdr s&p homebuilders etf
Reduced 31.00%
13800
31.000
SPRO - Spero therapeutics inc
Buy
43579
0.000
SPOK - Spok holdings inc
Buy
18725
0.000
SRAD - Sportradar group ag
Buy
125357
0.005
SPOT - Spotify technology sa
Add 190.47%
970959
0.518
CXM - Sprinklr inc
Buy
547187
0.007
SII - Sprott inc
Reduced 18.89%
3169
18.889
SPT - Sprout social inc
Add 51381.52%
47363
0.001
SFM - Sprouts farmers market inc
Buy
1729336
0.216
SPRU - Spruce power holding corp
Buy
15551
0.000
AGLE - Aeglea bio therapeutics inc
Buy
662351
0.034
Srx health solutions inc.
Buy
17805
0.000
SSRM - Ssr mining inc
Add 155.03%
1381788
0.027
JOE - St joe co
Add 920.78%
87083
0.007
STAG - Stag industrial inc
Add 191.05%
138251
0.005
LAB - Standard biotools inc
Buy
143307
0.000
SWK - Stanley black & decker inc
Buy
509307
0.059
STN - Stantec inc
Add 1457.72%
82777
0.011
SBLK - Star bulk carriers corp
Buy
807152
0.024
STHO - Star holdings
Buy
15262
0.000
Starz entertainment corp.
Buy
15598
0.000
STT - State street corp
Buy
494386
0.100
GASS - Stealthgas inc
Buy
47500
0.001
STLA - Stellantis nv
Buy
7570828
0.129
Stem inc
Reduced 78.81%
11100
78.813
SCL - Stepan co
Buy
118418
0.009
STE - Steris plc
Buy
35800
0.014
STRL - Sterling infrastructure inc
Buy
22387
0.011
SYBT - Stock yards bancorp inc
Add 113.05%
57748
0.003
STOK - Stoke therapeutics inc
Reduced 6.47%
1222213
6.466
STNE - Stoneco ltd
Reduced 16.52%
6325122
16.519
SRI - Stoneridge inc
Buy
176913
0.002
STRA - Strategic education inc
Buy
33525
0.004
Strategy inc
Buy
63000000
0.081
Strategy inc
Add 180.00%
70000000
0.052
Strategy inc
Reduced 38.60%
17500000
38.596
Strategy inc
Reduced 51.14%
21500000
51.136
LRN - Stride inc
Add 65.40%
314229
-0.012
Strive inc
Buy
35000
0.000
RGR - Sturm ruger & company inc
Buy
13023
0.001
SMFG - Sumitomo mitsui financial group inc
Add 293.54%
410466
0.010
Summit midstream corporation
Reduced 1.68%
98317
1.683
SUI - Sun communities inc
Buy
151440
0.029
SNCY - Sun country airlines holdings inc
Reduced 88.69%
192989
88.694
SU - Suncor energy inc
Reduced 30.92%
2036954
30.917
Sunococorp llc
Buy
45089
0.003
STKL - Sunopta inc
Add 144.94%
507171
0.001
SGHC - Sghc ltd
Add 690.59%
1323928
0.021
Super micro computer inc
Buy
165000
0.008
SUPN - Supernus pharmaceuticals inc
Add 28.57%
2264800
0.044
Sutro biopharma inc
Buy
179088
0.003
SLVM - Sylvamo corp
Add 301.53%
280182
0.016
SNDX - Syndax pharmaceuticals inc
Add 14.74%
4882053
0.058
SNV - Synovus financial corp
Add 308.04%
156780
0.009
SYY - Sysco corp
Add 107.40%
554156
0.030
FREY - Freyr battery inc
Add 15154.68%
4311734
0.045
T1 energy inc
Buy
7500000
0.015
TBLA - Taboola.com ltd
Add 346.18%
792410
0.005
TSM - Taiwan semiconductor manufacturing co ltd
Add 157.11%
4664632
1.428
TTWO - Take-two interactive software inc
Add 5978.92%
303946
0.120
Talen energy corp
Buy
357349
0.210
TALO - Talos energy inc
Buy
244037
0.004
Tandem diabetes care inc
Buy
4000000
0.006
TNGX - Tango therapeutics inc
Reduced 32.38%
1974035
32.383
TPR - Tapestry inc
Buy
140995
0.028
TRGP - Targa resources corp
Reduced 35.22%
591023
35.221
TARS - Tarsus pharmaceuticals inc
Buy
37628
0.005
TGB - Taseko mines ltd
Add 500.95%
3004747
0.023
TASK - Taskus inc
Buy
39316
0.001
TATT - Tat technologies ltd
Buy
8612
0.001
TSHA - Taysha gene therapies inc
Reduced 47.23%
3868682
47.232
TRP - Tc energy corp
Buy
841675
0.073
SNX - Td synnex corp
Add 552.11%
237324
0.047
Te connectivity plc
Add 160.44%
1018533
0.229
TECK - Teck resources ltd
Buy
120374
0.009
TGEN - Tecogen inc
Buy
83907
0.001
Tectonic therapeutic inc
Add 16.73%
492332
0.006
Teekay corporation ltd
Add 6039.80%
334435
0.005
Teekay tankers ltd
Buy
117107
0.010
TDOC - Teladoc health inc
Reduced 1.77%
5661322
1.770
TEO - Telecom argentina sa
Buy
83797
0.002
TDY - Teledyne technologies inc
Buy
94132
0.075
VIV - Telefonica brasil s.a.
Reduced 10.45%
342796
10.450
TEF - Telefonica sa
Add 504.17%
761831
0.004
TDS - Telephone and data systems inc
Add 44.62%
1137957
0.025
Telix pharmaceutical ltd
Buy
18409
0.000
TLS - Telos corp
Buy
127891
0.001
TENB - Tenable holdings inc
Reduced 90.33%
50000
90.330
TS - Tenaris sa
Buy
266087
0.016
Tenax therapeutics inc
Buy
423415
0.008
TNYA - Tenaya therapeutics inc
Buy
38475
0.000
THC - Tenet healthcare corp
Reduced 82.13%
84667
82.132
TNC - Tennant co
Buy
14789
0.002
TER - Teradyne inc
Reduced 31.06%
2816571
31.062
WULF - Terawulf inc
Add 2843.16%
6374256
0.111
TEX - Terex corp
Buy
153115
0.013
TERN - Terns pharmaceuticals inc
Buy
573700
0.036
TRNO - Terreno realty corp
Buy
76033
0.007
Tetra tech inc new
Add 4.25%
36765000
0.003
TXRH - Texas roadhouse inc
Add 26.09%
1181360
0.063
TGTX - Tg therapeutics inc
Reduced 36.76%
231358
36.758
BRP - Brp group inc
Reduced 2.26%
109353
2.261
SKIN - Beauty health co
Buy
20733
0.000
CI - Cigna group
Buy
113126
0.049
TOI - Oncology institute inc
Buy
69275
0.000
REAX - Real brokerage inc
Add 346.99%
1431705
0.006
REAL - Realreal inc
Add 271.33%
584980
0.012
The realreal inc
Add 62.23%
46221000
0.066
The realreal inc
Add 200.80%
12032000
0.012
TMO - Thermo fisher scientific inc
Add 157.81%
436858
0.268
TCBX - Third coast bancshares inc
Buy
8642
0.001
TDUP - Thredup inc
Add 30.54%
835981
-0.001
THRY - Thryv holdings inc
Add 1524.26%
195886
0.002
Tic solutions inc
Add 115.03%
1286250
0.008
TDW - Tidewater inc
Reduced 36.05%
214501
36.048
TYGO - Tigo energy inc
Buy
13419
0.000
TIMB - Tim sa
Add 133.71%
335835
0.005
TIPT - Tiptree inc
Add 1141.40%
160140
0.004
TITN - Titan machinery inc
Add 491.58%
127167
0.002
TMC - Tmc the metals company inc
Buy
259517
0.003
TMUS - T-mobile us inc
Reduced 94.55%
77606
94.555
TOST - Toast, inc.
Buy
112900
0.006
TOL - Toll brothers, inc.
Buy
152288
0.032
Tonix pharmaceuticals hldg c
Buy
620033
0.015
BLD - Topbuild corp
Reduced 15.34%
40149
15.342
MODG - Topgolf callaway brands corp
Buy
703293
0.013
Topgolf callaway brands corp
Add 76.93%
48045000
0.033
TRMD - Torm plc
Buy
122539
0.004
TTC - Toro co
Buy
103320
0.013
TTFNF - Totalenergies se
Buy
25905
0.003
TSEM - Tower semiconductor ltd
Reduced 42.86%
1613540
42.856
TOWN - Towne bank
Add 1739.13%
183490
0.009
TM - Toyota motor corp
Add 583.00%
133881
0.039
TPG - Tpg inc.
Reduced 50.14%
749633
50.142
TRTX - Tpg re finance trust inc
Reduced 44.82%
25100
44.816
TW - Tradeweb markets inc.
Buy
6792
0.001
TAC - Transalta corp
Buy
996761
0.020
TRNS - Transcat inc
Add 123.24%
29294
0.001
TDG - Transdigm group inc
Add 50456.20%
252781
0.526
RIG - Transocean ltd
Reduced 71.38%
1956854
71.383
TVTX - Travere therapeutics inc
Buy
173383
0.010
Travere therapeutics inc
Reduced 60.00%
4000000
60.000
TMCI - Treace medical concepts inc
Buy
169792
0.001
TG - Tredegar corp
Buy
31553
0.000
TRVI - Trevi therapeutics inc
Add 6.17%
1000000
0.006
TREX - Trex company inc
Buy
1662342
0.091
TMQ - Trilogy metals inc
Buy
141900
0.001
TRS - Trimas corp
Add 112.09%
446346
0.012
TNET - Trinet group inc
Add 82.75%
864942
0.031
TRN - Trinity industries inc
Add 1140.73%
158726
0.006
TCOM - Trip.com group ltd
Buy
66766
0.008
TFPM - Triple flag precious metals corp
Buy
45962
0.002
TROX - Tronox holdings plc
Reduced 45.42%
1765321
45.416
TRUE - Truecar inc
Buy
96085
0.000
TFC - Truist financial corp
Reduced 90.73%
178783
90.730
TRMK - Trustmark corp
Add 406.37%
47477
0.002
TNP - Tsakos energy navigation ltd
Buy
134120
0.005
TCRX - Tscan therapeutics inc
Buy
14512
0.000
TSSI - Tss inc
Buy
86857
0.001
TTMI - Ttm technologies inc
Reduced 86.73%
34360
86.730
TKC - Turkcell iletisim hizmetleri as
Add 140.34%
1399240
0.007
TPC - Tutor perini corp
Add 308.31%
324796
0.026
Twenty one cap inc
Buy
25379
0.000
TWLO - Twilio inc
Add 144.91%
602189
0.096
TWIN - Twin disc inc
Buy
19892
0.001
TYRA - Tyra biosciences inc
Add 209.96%
874192
0.030
TSN - Tyson foods, inc.
Buy
807484
0.074
UHAL-B - U-haul holding co-non voting
Buy
59047
0.004
USPH - Us physical therapy inc
Add 213.10%
385189
0.031
UI - Ubiquiti inc.
Buy
2296
0.002
UBS - Ubs group ag
Reduced 25.31%
174426
25.309
UGI - Ugi corp
Add 53.91%
1732942
0.043
Ugi corp new
Add 23.15%
72143000
0.043
PATH - Uipath, inc.
Add 200.13%
7399184
0.138
ULS - Ul solutions inc - class a
Buy
204200
0.025
UGP - Ultrapar participacoes sa
Add 106.21%
596782
0.002
UMH - Umh properties inc
Add 2751.99%
1008065
0.024
UAA - Under armour inc
Add 1143.64%
1225674
0.009
UA - Under armour inc
Reduced 17.87%
183519
17.867
UNP - Union pacific corp
Reduced 61.57%
557479
61.575
QURE - Uniqure nv
Reduced 90.38%
24439
90.381
UIS - Unisys corp
Buy
75455
0.000
UAL - United airlines holdings inc
Add 180.77%
1791602
0.218
UBSI - United bankshares inc
Buy
19798
0.001
UCBI - United community banks inc
Add 186.80%
205239
0.007
USLM - United states lime & minerals inc
Buy
5369
0.001
UTHR - United therapeutics corp
Add 86.57%
186164
0.077
UNH - Unitedhealth group inc
Buy
527360
0.273
Uniti group llc
Reduced 15.94%
437505
15.936
UNTY - Unity bancorp inc
Add 219.10%
9254
0.001
U - Unity software inc.
Add 50.57%
5790356
0.160
OLED - Universal display corp
Reduced 39.78%
119820
39.782
UVE - Universal insurance holdings inc
Buy
77873
0.004
UTI - Universal technical institute inc
Add 493.52%
977914
0.032
UVSP - Univest financial corp
Buy
91440
0.005
UNM - Unum group
Add 2297.03%
767720
0.089
Unusual machs inc
Buy
19095
0.000
Upexi inc
Buy
406258
0.001
UPST - Upstart holdings inc
Buy
370179
0.025
USB - Us bancorp
Add 15.15%
1462929
0.026
UTZ - Utz brands inc
Buy
242642
0.004
UWMC - Uwm holdings corp
Add 1957.09%
2465652
0.016
VFC - Vf corp
Reduced 53.33%
1250961
53.328
VAL - Valaris ltd
Buy
225802
0.018
VALE - Vale sa
Buy
418986
0.009
VLN - Valens semiconductor ltd
Buy
28122
0.000
VLY - Valley national bancorp
Buy
5371550
0.098
VNDA - Vanda pharmaceuticals inc
Buy
61466
0.001
GDX - Vaneck gold miners etf
Reduced 14.16%
162923
14.161
SMH - Vaneck semiconductor etf
Buy
19000
0.011
NLR - Vaneck urani & nuclr etf-usd
Buy
2335
0.000
VTV - Vanguard value etf
Buy
1149
0.000
VGK - Vanguard ftse europe etf
Buy
4898
0.001
VCIT - Vanguard int-term corporate
Buy
150000
0.020
VOX - Vanguard communication servi
Buy
2993
0.001
VCR - Vanguard consumer discre etf
Buy
795
0.000
VFH - Vanguard financials etf
Buy
10656
0.002
VHT - Vanguard health care etf
Buy
709
0.000
VAW - Vanguard materials etf
Buy
3459
0.001
Vantage corp
Buy
11021
0.000
VREX - Varex imaging corp
Buy
156131
0.003
PCVX - Vaxcyte inc
Reduced 76.81%
161614
76.808
Veeco instrs inc del
Buy
16000000
0.031
VEEV - Veeva systems inc
Buy
360461
0.126
VTR - Ventas, inc.
Reduced 32.68%
176334
32.682
Venture global inc
Add 279.44%
2639837
0.013
VTYX - Ventyx biosciences inc
Reduced 67.08%
1056520
67.083
VEON - Veon ltd
Reduced 27.68%
37318
27.678
VRA - Vera bradley inc
Buy
25529
0.000
VERA - Vera therapeutics inc
Add 36.66%
1738385
0.080
VCYT - Veracyte inc
Buy
426229
0.028
VSTM - Verastem inc
Reduced 74.35%
995026
74.351
VCEL - Vericel corp
Buy
612856
0.035
VRE - Veris residential inc
Add 10.02%
44801
0.000
VRSN - Verisign inc/ca
Reduced 2.79%
979716
2.785
VERI - Veritone inc
Buy
303106
0.002
VZ - Verizon communications inc
Buy
254578
0.016
VRRM - Verra mobility corp
Buy
209100
0.007
Vertex inc
Add 45.00%
7250000
0.003
VRT - Vertiv holdings co
Buy
1800
0.000
VSTS - Vestis corp
Reduced 35.54%
30752
35.543
DSP - Viant technology inc
Buy
29679
0.001
VSAT - Viasat inc
Buy
266173
0.014
VIAV - Viavi solutions inc
Reduced 78.64%
872177
78.638
VICI - Vici properties inc.
Buy
1965293
0.087
VICR - Vicor corp
Buy
4726
0.001
VMD - Viemed healthcare inc
Buy
96374
0.001
Viking holdings ltd
Add 23.45%
620068
0.020
VKTX - Viking therapeutics inc
Buy
313492
0.017
VFF - Village farms international inc
Buy
303672
0.002
VIOT - Viomi technology co ltd
Buy
544200
0.002
Viper energy inc
Buy
845383
0.051
VIPS - Vipshop holdings ltd
Buy
1120976
0.031
VIR - Vir biotechnology inc
Buy
195718
0.002
Virgin galactic holdings inc
Buy
609312
0.003
VRDN - Viridian therapeutics inc
Buy
254285
0.012
VIRT - Virtu financial inc
Buy
245957
0.013
VRTS - Virtus investment partners inc
Buy
10690
0.003
V - Visa inc
Buy
712247
0.392
VSH - Vishay intertechnology inc
Add 2566.33%
850559
0.019
VGZ - Vista gold corp
Buy
79730
0.000
VST - Vistra corp.
Add 276.37%
1044367
0.179
COCO - Vita coco company inc
Reduced 46.57%
358235
46.565
VTS - Vitesse energy inc
Reduced 2.52%
42400
2.520
VANI - Vivani medical inc
Buy
18963
0.000
VNET - Vnet group inc
Add 221.60%
11682841
0.096
VOD - Vodafone group public ltd co
Buy
48758
0.001
VOXR - Vox royalty corp
Buy
190342
0.001
VOYA - Voya financial inc
Reduced 35.89%
215192
35.893
Voyager technologies inc
Buy
63826
0.003
VYGR - Voyager therapeutics inc
Buy
95351
0.001
VTEX - Vtex
Buy
311508
0.002
VMC - Vulcan materials co
Buy
56361
0.025
WTI - W&t offshore inc
Buy
65948
0.000
WAB - Westinghouse air brake technologies corp
Reduced 88.95%
45956
88.948
WD - Walker & dunlop inc
Add 2697.16%
126124
0.011
WBD - Warner bros. discovery, inc.
Add 80.74%
2033298
0.057
WMG - Warner music group corp
Buy
3156982
0.152
HCC - Warrior met coal inc
Buy
39212
0.005
WASH - Washington trust bancorp inc
Buy
16080
0.001
WCN - Waste connections, inc.
Buy
169191
0.047
Waterbridge infrastructure l
Buy
125200
0.004
WDH - Waterdrop inc
Buy
16718
0.000
WAT - Waters corp /de/
Add 143.29%
62956
0.025
WTS - Watts water technologies inc
Reduced 10.36%
103218
10.358
W - Wayfair inc.
Buy
9700
0.002
Waystar hldg corp
Add 9.31%
780305
-0.002
WDFC - Wd-40 co
Add 17.36%
25533
0.001
Wealthfront corp
Buy
524165
0.011
WFRD - Weatherford international plc
Reduced 89.55%
47407
89.549
WEAV - Weave communications inc
Add 193.27%
53894
0.000
WBS - Webster financial corp
Reduced 20.65%
647058
20.652
Webull corp
Buy
1963453
0.024
Wec energy group inc
Reduced 1.34%
136276000
1.339
WMK - Weis markets inc
Buy
5898
0.001
Wellgistics health inc
Buy
14623
0.000
WEN - Wendys co
Reduced 46.72%
1563923
46.720
HOWL - Werewolf therapeutics inc
Buy
14483
0.000
Weride inc
Reduced 28.22%
2625625
28.221
WCC - Wesco international inc
Reduced 29.12%
106910
29.118
WFG - West fraser timber co ltd
Add 145.52%
23570
0.001
WST - West pharmaceutical services inc
Reduced 64.35%
235037
64.348
WABC - Westamerica bancorp
Add 665.39%
71970
0.005
WAL - Western alliance bancorp
Buy
13183
0.002
WRN - Western copper and gold corp
Buy
27781
0.000
WDC - Western digital corp
Reduced 80.77%
178785
80.767
WU - Western union co
Reduced 16.68%
2337403
16.676
WEX - Wex inc.
Add 176.51%
122827
0.018
WPM - Wheaton precious metals corp.
Buy
138543
0.026
Whitefiber inc
Buy
27500
0.001
WLDN - Willdan group inc
Reduced 66.28%
5249
66.283
WMB - Williams companies inc
Add 194.31%
4213841
0.255
WLFC - Willis lease finance corp
Reduced 4.43%
11086
4.431
WTW - Willis towers watson plc
Reduced 30.18%
36730
30.179
WING - Wingstop inc
Add 504.39%
124728
0.038
WINA - Winmark corp
Buy
2922
0.002
WIT - Wipro ltd
Reduced 86.97%
100759
86.969
WT - Wisdomtree inc
Add 858.61%
1673058
0.028
WIX - Wix.com ltd
Add 182.03%
1004034
0.064
Wolfspeed inc
Buy
990150
0.027
Wolfspeed inc
Buy
4189000
0.010
WWW - Wolverine world wide inc
Reduced 28.29%
1230185
28.294
WWD - Woodward inc
Buy
70048
0.033
WDAY - Workday inc
Buy
3600
0.001
WK - Workiva inc
Reduced 72.68%
216310
72.676
Workiva inc
Buy
5000000
0.008
WRLD - World acceptance corp
Buy
2992
0.001
WKC - World kinect corporation
Add 65.78%
60056
0.001
World kinect corporation
Add 148.32%
30000000
0.029
WOR - Worthington industries inc
Reduced 2.96%
13245
2.960
WPC - Wp carey inc
Buy
53017
0.005
WSFS - Wsfs financial corp
Buy
222041
0.019
X4 pharmaceuticals inc
Add 3630.06%
808154
0.005
XEL - Xcel energy inc
Add 116.89%
2081359
0.120
XNCR - Xencor inc
Buy
55339
0.001
XERS - Xeris biopharma holdings inc
Buy
608080
0.007
XRX - Xerox holdings corp
Reduced 62.74%
278613
62.737
XLO - Xilio therapeutics inc
Buy
4000000
0.004
XP - Xp inc
Buy
311028
0.008
XPEV - Xpeng inc
Buy
160378
0.005
NEP - Nextera energy partners lp
Add 75.59%
450733
0.003
YSG - Yatsen holding ltd
Add 145.37%
489514
0.000
YELP - Yelp inc
Buy
402633
0.019
YETI - Yeti holdings inc
Add 739.15%
189489
0.012
Yuanbao inc
Buy
54500
0.002
YUM - Yum brands inc
Reduced 72.72%
87818
72.724
YUMC - Yum china holdings, inc.
Buy
148386
0.011
ZBRA - Zebra technologies corp
Reduced 47.97%
302353
47.968
Zenas biopharma inc
Buy
368400
0.014
Zenatech inc
Buy
17895
0.000
ZNTL - Zentalis pharmaceuticals inc
Buy
100290
0.000
Zepp health corporation
Buy
577970
0.024
ZETA - Zeta global holdings corp
Add 5271.99%
452966
0.014
ZVIA - Zevia pbc
Buy
366243
0.001
Zhihu inc
Buy
17877
0.000
ZBH - Zimmer biomet holdings, inc.
Buy
63373
0.009
ZION - Zions bancorporation na
Buy
689282
0.063
ZIP - Ziprecruiter inc
Buy
478105
0.003
ZI - Zoominfo technologies inc
Reduced 75.26%
1026214
75.263
ZTO - Zto express (cayman) inc.
Buy
1091234
0.036
ZUMZ - Zumiez inc
Buy
56788
0.002
ZURA - Zura bio ltd
Reduced 68.77%
226833
68.770
ZWS - Zurn elkay water solutions corp
Buy
286510
0.021
MMM - 3m co
Sold 100%
200957
0.068
A2z cust2mate solutions corp
Sold 100%
483802
0.008
ABL - Abacus life inc
Sold 100%
99947
0.001
ABBV - Abbvie inc
Sold 100%
359444
0.181
Accelerant holdings
Sold 100%
76300
0.002
ADUS - Addus homecare corp
Sold 100%
7798
0.002
ADT - Adt inc
Sold 100%
874522
0.017
AMG - Affiliated managers group inc
Sold 100%
3779
0.002
A - Agilent technologies, inc.
Sold 100%
260125
0.073
AGL - Agilon health inc
Sold 100%
368262
0.001
AKRO - Akero therapeutics inc
Sold 100%
1663339
0.172
ALG - Alamo group inc
Sold 100%
8077
0.003
AA - Alcoa corp
Sold 100%
1940585
0.139
ARE - Alexandria real estate equities, inc.
Sold 100%
289090
0.052
ASTL - Algoma steel group inc
Sold 100%
201100
0.002
Alibaba group hldg ltd
Sold 100%
10000000
0.040
ALGT - Allegiant travel co
Sold 100%
56449
0.007
ALLE - Allegion plc
Sold 100%
200670
0.077
ALNT - Allient inc
Sold 100%
9099
0.001
ALNY - Alnylam pharmaceuticals, inc.
Sold 100%
6197
0.006
ALT - Altimmune inc
Sold 100%
476926
0.004
ABEV - Ambev sa
Sold 100%
1375400
0.007
AAT - American assets trust inc
Sold 100%
2018
0.000
AEP - American electric power company inc
Sold 100%
993435
0.243
AFG - American financial group inc
Sold 100%
12155
0.004
AAOI - Applied optoelectronics inc
Sold 100%
980972
0.055
Aptevo therapeutics inc
Sold 100%
299944
0.001
Aptiv plc
Sold 100%
396568
0.074
ARES - Ares management corp
Sold 100%
219233
0.076
AWI - Armstrong world industries inc
Sold 100%
98594
0.042
ASH - Ashland inc
Sold 100%
30442
0.003
ASPI - Asp isotopes inc
Sold 100%
23371
0.000
ASPN - Aspen aerogels inc
Sold 100%
184300
0.003
AIZ - Assurant inc
Sold 100%
87331
0.041
Ategrity specialty in co ho
Sold 100%
8984
0.000
ALV - Autoliv inc
Sold 100%
38617
0.010
AVTR - Avantor, inc.
Sold 100%
2495068
0.068
CAR - Avis budget group inc
Sold 100%
61300
0.021
BBAR - Banco bbva argentina sa
Sold 100%
259900
0.005
BCH - Banco de chile
Sold 100%
19200
0.001
BMA - Banco macro sa
Sold 100%
54926
0.005
BFC - Bank first corp
Sold 100%
2254
0.001
WRB - W r berkley corp
Sold 100%
79089
0.013
Bicara therapeutics inc
Sold 100%
30138
0.001
BIO - Bio rad laboratories inc
Sold 100%
10195
0.006
BLFS - Biolife solutions inc
Sold 100%
113030
0.006
BTBT - Bit digital inc
Sold 100%
23829
0.000
BWA - Borgwarner inc
Sold 100%
422125
0.040
BORR - Borr drilling ltd
Sold 100%
37397
0.000
Bowhead specialty hldgs inc
Sold 100%
57823
0.003
BRC - Brady corp
Sold 100%
6358
0.001
DRUG - Bright minds biosciences inc
Sold 100%
105020
0.014
BTI - British american tobacco plc
Sold 100%
1419600
0.164
BF-A - Brown-forman corp-class a
Sold 100%
23569
0.001
BKE - Buckle inc
Sold 100%
9921
0.001
BHRB - Burke & herbert bank & trust co
Sold 100%
8146
0.001
CABO - Cable one inc
Sold 100%
5086
0.002
CADE - Cadence bank
Sold 100%
701334
0.057
CZR - Caesars entertainment, inc.
Sold 100%
492568
0.029
CRC - California resources corp
Sold 100%
174700
0.020
Calumet inc
Sold 100%
17137
0.001
CANG - Cango inc
Sold 100%
71100
0.001
Cantor equity partners ii in
Sold 100%
264212
0.006
CPRI - Capri holdings ltd
Sold 100%
217605
0.009
CAVA - Cava group inc
Sold 100%
120283
0.016
CBOE - Cboe global mkt
Sold 100%
226943
0.121
CNC - Centene corp
Sold 100%
449267
0.035
CNTA - Centessa pharmaceuticals plc
Sold 100%
1072665
0.057
CPF - Central pacific financial corp
Sold 100%
2999
0.000
Ceribell inc
Sold 100%
3419
0.000
GIB - Cgi inc
Sold 100%
40300
0.008
Chenghe acquisition iii co
Sold 100%
50000
0.001
CHD - Church & dwight co inc /de/
Sold 100%
1400838
0.267
CIG - Energy of minas gerais co
Sold 100%
119500
0.001
CNK - Cinemark holdings inc
Sold 100%
3482970
0.212
CLSK - Cleanspark inc
Sold 100%
1955212
0.062
CMCO - Columbus mckinnon corp
Sold 100%
16700
0.001
COMM - Commscope holding company inc
Sold 100%
266228
0.009
CTBI - Community trust bancorp inc
Sold 100%
7185
0.001
CNDT - Conduent inc
Sold 100%
68887
0.000
CFLT - Confluent inc
Sold 100%
17206434
0.740
COO - Cooper companies inc
Sold 100%
92337
0.014
CPS - Cooper-standard holdings inc
Sold 100%
1531
0.000
CPA - Copa holdings sa
Sold 100%
59085
0.015
CLB - Core laboratories inc
Sold 100%
71735
0.002
Coreweave inc
Sold 100%
59589
0.018
CSAN - Cosan sa
Sold 100%
456969
0.005
CTS - Cts corp
Sold 100%
13607
0.001
CFR - Cullen/frost bankers inc
Sold 100%
127935
0.035
CYTK - Cytokinetics inc
Sold 100%
471482
0.056
DJCO - Daily journal corp
Sold 100%
1607
0.002
DC - Dakota gold corp
Sold 100%
400
0.000
DQ - Daqo new energy corp
Sold 100%
175220
0.011
DDOG - Datadog inc
Sold 100%
21450
0.007
DHIL - Diamond hill investment group inc
Sold 100%
2606
0.001
DBRG - Digitalbridge group inc
Sold 100%
234878
0.006
IRON - Disc medicine inc
Sold 100%
9226
0.001
Diversified energy company p
Sold 100%
43960
0.001
DOCS - Doximity inc
Sold 100%
1128293
0.179
Draftkings inc new
Sold 100%
37000000
0.073
DRD - Drdgold ltd
Sold 100%
25500
0.002
DUK - Duke energy corp
Sold 100%
303680
0.082
Dynamix corp
Sold 100%
145801
0.003
DT - Dynatrace, inc.
Sold 100%
852134
0.090
Easterly govt pptys inc
Sold 100%
30258
0.002
EBC - Eastern bankshares inc
Sold 100%
353232
0.014
EIX - Edison international
Sold 100%
1137985
0.137
ELAN - Elanco animal health inc
Sold 100%
1260400
0.055
EFC - Ellington financial inc
Sold 100%
13857
0.000
EIG - Employers holdings inc
Sold 100%
5466
0.001
EDN - Empresa distribuidora y comercializadora norte sa
Sold 100%
24800
0.001
ENVA - Enova international inc
Sold 100%
1383
0.000
ENOV - Enovis corp
Sold 100%
61157
0.004
NVST - Envista holdings corp
Sold 100%
1040784
0.046
ESPR - Esperion therapeutics inc
Sold 100%
2201
0.000
WTRG - Essential utilities inc
Sold 100%
85250
0.007
ETD - Ethan allen interiors inc
Sold 100%
18887
0.001
Etoro group ltd
Sold 100%
46874
0.004
ES - Eversource energy
Sold 100%
668210
0.103
EE - Excelerate energy inc
Sold 100%
27752
0.002
Ferrovial se
Sold 100%
29481
0.004
FINV - Finvolution group
Sold 100%
290500
0.005
FFBC - First financial bancorp
Sold 100%
6273
0.000
Firstenergy corp
Sold 100%
9244000
0.021
FLEX - Flex ltd
Sold 100%
50283
0.006
FLNC - Fluence energy inc
Sold 100%
41535
0.001
FTS - Fortis inc
Sold 100%
94588
0.010
Forward air corp
Sold 100%
234066
0.013
Futurecrest acquisition corp
Sold 100%
432243
0.010
GENI - Genius sports ltd
Sold 100%
588060
0.016
GHRS - Gh research plc
Sold 100%
76958
0.002
GCT - Gigacloud technology inc
Sold 100%
5083
0.000
GLBE - Global-e online ltd
Sold 100%
203682
0.016
GFS - Globalfoundries inc.
Sold 100%
89045
0.007
GFI - Gold fields ltd
Sold 100%
206604
0.019
GDEN - Golden entertainment inc
Sold 100%
29663
0.002
GEF - Greif inc
Sold 100%
64730
0.008
GGAL - Grupo financiero galicia sa
Sold 100%
175668
0.011
HASI - Hannon armstrong sustainable infrastructure capital inc
Sold 100%
84784
0.006
HCSG - Healthcare services group inc
Sold 100%
332126
0.012
HSII - Heidrick & struggles international inc
Sold 100%
223004
0.024
HP - Helmerich and payne inc
Sold 100%
432719
0.021
HTBK - Heritage commerce corp
Sold 100%
50818
0.001
HSY - Hershey co
Sold 100%
405456
0.165
HPE - Hewlett packard enterprise co
Sold 100%
11565283
0.617
HIMS - Hims & hers health inc
Sold 100%
89500
0.011
HUBS - Hubspot inc
Sold 100%
85940
0.087
HUM - Humana inc
Sold 100%
62724
0.035
HURN - Huron consulting group inc
Sold 100%
152443
0.049
ICFI - Icf international inc
Sold 100%
10680
0.002
INCY - Incyte corp
Sold 100%
477073
0.088
IRT - Independence realty trust inc
Sold 100%
508700
0.018
Ingram micro hldg corp
Sold 100%
15992
0.001
INSM - Insmed inc
Sold 100%
464217
0.145
INSP - Inspire medical systems inc
Sold 100%
91896
0.015
NTLA - Intellia therapeutics inc
Sold 100%
174261
0.007
IDCC - Interdigital inc
Sold 100%
13353
0.010
IFF - International flavors & fragrances inc
Sold 100%
181598
0.024
IGIC - International general insurance holdings ltd
Sold 100%
35920
0.002
IOBT - Io biotech inc
Sold 100%
250000
0.000
IQ - Iqiyi inc
Sold 100%
1114192
0.006
IQV - Iqvia holdings inc
Sold 100%
42686
0.018
IBIT - Ishares bitcoin trust
Sold 100%
186159
0.026
Ishares ethereum tr
Sold 100%
2777254
0.190
EWZ - Ishares msci brazil etf
Sold 100%
108250
0.007
IEF - Ishares 7-10 year treasury b
Sold 100%
3469
0.001
ITB - Ishares u.s. home constructi
Sold 100%
82816
0.019
Itron inc
Sold 100%
30548000
0.070
IE - Ivanhoe electric inc
Sold 100%
68540
0.002
JEF - Jefferies financial group inc.
Sold 100%
186470
0.027
JBLU - Jetblue airways corp
Sold 100%
1476471
0.016
JLL - Jones lang lasalle inc
Sold 100%
14400
0.009
KARO - Karooooo ltd
Sold 100%
3400
0.000
KSPI - Jsc kaspi.kz adr
Sold 100%
37000
0.007
K - Kellogg co
Sold 100%
119
0.000
KNTK - Kinetik holdings inc
Sold 100%
255825
0.024
KEX - Kirby corp
Sold 100%
46500
0.008
Klarna group plc
Sold 100%
381646
0.030
KRRO - Korro bio inc
Sold 100%
531969
0.055
Landbridge company llc
Sold 100%
27998
0.003
LENZ - Lenz therapeutics inc
Sold 100%
340000
0.034
LLYVA - Liberty media corp
Sold 100%
235920
0.048
LLYVK - Liberty media corp
Sold 100%
32041
0.007
FWONA - Liberty media corp
Sold 100%
5894
0.001
LFST - Lifestance health group inc
Sold 100%
1460152
0.017
LGND - Ligand pharmaceuticals inc
Sold 100%
16700
0.006
LNW - Light & wonder inc
Sold 100%
81739
0.015
LNC - Lincoln national corp
Sold 100%
227423
0.020
LOB - Live oak bancshares inc
Sold 100%
37100
0.003
LKQ - Lkq corp
Sold 100%
61406
0.004
LOMA - Loma negra compania industrial argentina sa
Sold 100%
125900
0.002
MYTE - Myt netherlands parent bv
Sold 100%
38339
0.001
MAC - Macerich co
Sold 100%
715883
0.028
MGNI - Magnite inc
Sold 100%
305316
0.014
MMYT - Makemytrip ltd
Sold 100%
85036
0.017
MANH - Manhattan associates inc
Sold 100%
42700
0.019
CART - Maplebear inc
Sold 100%
493427
0.039
MARA - Marathon digital holdings inc
Sold 100%
181991
0.007
Marex group plc
Sold 100%
82801
0.006
MKTX - Marketaxess holdings inc
Sold 100%
163900
0.062
MAS - Masco corp
Sold 100%
1339189
0.205
MTCH - Match group, inc.
Sold 100%
310476
0.024
MUX - Mcewen mining inc
Sold 100%
38592
0.001
MDWD - Mediwound ltd
Sold 100%
60967
0.002
MBWM - Mercantile bank corp
Sold 100%
5600
0.001
MRUS - Merus nv
Sold 100%
254751
0.052
MTX - Minerals technologies inc
Sold 100%
400
0.000
MCW - Mister car wash inc
Sold 100%
205761
0.002
GLUE - Monte rosa therapeutics inc
Sold 100%
90419
0.001
MEG - Montrose environmental group inc
Sold 100%
49800
0.003
MLI - Mueller industries inc
Sold 100%
24222
0.005
NFG - National fuel gas co
Sold 100%
91072
0.018
NHI - National health investors inc
Sold 100%
63877
0.011
YNDX - Yandex nv
Sold 100%
14866
0.004
NGNE - Neurogene inc
Sold 100%
7669
0.000
NJR - New jersey resources corp
Sold 100%
171480
0.018
NXE - Nexgen energy ltd
Sold 100%
3246766
0.063
Nextera energy cap hldgs inc
Sold 100%
18750000
0.048
NKE - Nike inc
Sold 100%
446867
0.068
NOV - Nov inc
Sold 100%
652726
0.019
NUS - Nu skin enterprises inc
Sold 100%
28064
0.001
NTNX - Nutanix, inc.
Sold 100%
48156
0.008
OSBC - Old second bancorp inc
Sold 100%
47672
0.002
ORLY - O'reilly automotive inc
Sold 100%
780417
0.183
Ormat technologies inc
Sold 100%
22000000
0.058
OSK - Oshkosh corp
Sold 100%
175138
0.049
OSIS - Osi systems inc
Sold 100%
21619
0.012
OXM - Oxford industries inc
Sold 100%
19100
0.002
PAR - Par technology corp
Sold 100%
40062
0.003
PYPL - Paypal holdings inc
Sold 100%
876306
0.128
PSFE - Paysafe ltd
Sold 100%
14137
0.000
PDD - Pdd holdings inc
Sold 100%
614101
0.176
MD - Pediatrix medical group inc
Sold 100%
67769
0.002
PEGA - Pegasystems inc
Sold 100%
8320
0.001
Perceptive cap solutions cor
Sold 100%
200000
0.005
PBR-A - Petroleo brasil-sp pref adr
Sold 100%
639800
0.016
PECO - Phillips edison & co inc
Sold 100%
5204
0.000
Pinnacle west cap corp
Sold 100%
22500000
0.053
PLTK - Playtika holding corp
Sold 100%
255573
0.002
PLXS - Plexus corp
Sold 100%
65614
0.021
PCH - Potlatchdeltic corp
Sold 100%
75065
0.007
PRIM - Primoris services corp
Sold 100%
242450
0.072
Progress software corp
Sold 100%
27008000
0.059
PLD - Prologis inc
Sold 100%
218205
0.054
PUK - Prudential plc
Sold 100%
17524
0.001
PSTG - Pure storage inc
Sold 100%
250385
0.046
QFIN - Qifu technology inc
Sold 100%
329489
0.021
QRVO - Qorvo inc
Sold 100%
1023700
0.203
Qxo inc
Sold 100%
157509
0.007
RRC - Range resources corp
Sold 100%
6436
0.001
RYN - Rayonier inc
Sold 100%
60385
0.003
RBA - Rb global inc
Sold 100%
49934
0.012
QSR - Restaurant brands international inc.
Sold 100%
870101
0.121
RZLT - Rezolute inc
Sold 100%
1157410
0.024
RNG - Ringcentral inc
Sold 100%
17966
0.001
RLJ - Rlj lodging trust
Sold 100%
30368
0.000
ROG - Rogers corp
Sold 100%
32000
0.006
ROIV - Roivant sciences ltd
Sold 100%
2608294
0.086
Rubrik inc.
Sold 100%
314352
0.056
RWAY - Runway growth finance corp
Sold 100%
85757
0.002
RUSHA - Rush enterprises inc
Sold 100%
12401
0.001
RYAAY - Ryanair holdings plc
Sold 100%
69500
0.009
SOC - Sable offshore corp
Sold 100%
96579
0.004
SVRA - Savara inc
Sold 100%
419800
0.003
SNDR - Schneider national inc
Sold 100%
66565
0.003
SRRK - Scholar rock holding corp
Sold 100%
1006725
0.081
SEM - Select medical holdings corp
Sold 100%
304773
0.009
SIGI - Selective insurance group inc
Sold 100%
163982
0.029
SEMR - Semrush holdings inc
Sold 100%
76712
0.001
NOW - Servicenow inc
Sold 100%
47565
0.095
SIG - Signet jewelers ltd
Sold 100%
245157
0.051
SIMO - Silicon motion technology corp
Sold 100%
700048
0.144
SVM - Silvercorp metals inc
Sold 100%
237000
0.003
SSD - Simpson manufacturing co inc
Sold 100%
49583
0.018
SBGI - Sinclair inc
Sold 100%
142746
0.005
Smartstop self storag reit i
Sold 100%
409642
0.034
AOS - Smith a o corp
Sold 100%
82190
0.013
Smurfit westrock plc
Sold 100%
316897
0.029
Soluna holdings inc
Sold 100%
1500000
0.008
SON - Sonoco products co
Sold 100%
71171
0.007
SO - Southern co
Sold 100%
5600
0.001
Southern co
Sold 100%
62775000
0.154
SCCO - Southern copper corp
Sold 100%
53319
0.014
SPB - Spectrum brands holdings inc
Sold 100%
43012
0.005
Spectrum brands inc
Sold 100%
5000000
0.010
SPHR - Sphere entertainment co
Sold 100%
223464
0.030
SPR - Spirit aerosystems holdings inc
Sold 100%
30000
0.003
Spirit aerosystems inc
Sold 100%
5000000
0.016
SPXC - Spx technologies inc
Sold 100%
15251
0.006
Ssr mining in
Sold 100%
5940000
0.018
SLI - Standard lithium ltd
Sold 100%
674800
0.005
STWD - Starwood property trust inc
Sold 100%
64418
0.003
STLD - Steel dynamics inc
Sold 100%
328774
0.100
STVN - Stevanato group s.p.a.
Sold 100%
160121
0.009
SF - Stifel financial corp
Sold 100%
246882
0.061
SFIX - Stitch fix inc
Sold 100%
100565
0.001
STM - Stmicroelectronics nv
Sold 100%
690773
0.042
MSTR - Microstrategy inc
Sold 100%
133708
0.094
GPCR - Structure therapeutics inc
Sold 100%
407700
0.025
SYK - Stryker corp
Sold 100%
94468
0.076
RUN - Sunrun inc
Sold 100%
3530977
0.133
SG - Sweetgreen inc
Sold 100%
67453
0.001
SYNA - Synaptics inc
Sold 100%
4080
0.001
Techtarget inc
Sold 100%
49800
0.001
TGLS - Tecnoglass inc
Sold 100%
9511
0.001
TCBI - Texas capital bancshares inc
Sold 100%
310436
0.057
TFII - Tfi international inc.
Sold 100%
5704
0.001
THR - Thermon group holdings inc
Sold 100%
14295
0.001
TRI - Thomson reuters corp
Sold 100%
141077
0.048
CURV - Torrid holdings inc
Sold 100%
597068
0.002
TRU - Transunion
Sold 100%
1562114
0.284
TRV - Travelers companies, inc.
Sold 100%
139195
0.084
TPB - Turning point brands inc
Sold 100%
35455
0.008
TWST - Twist bioscience corp
Sold 100%
530032
0.032
UHAL - U-haul holding co /nv/
Sold 100%
46224
0.006
Uber technologies inc
Sold 100%
29000000
0.077
Uber technologies inc
Sold 100%
19000000
0.061
UDMY - Udemy inc
Sold 100%
234647
0.004
UFPT - Ufp technologies inc
Sold 100%
20788
0.009
ULTA - Ulta beauty, inc.
Sold 100%
49020
0.058
UNF - Unifirst corp
Sold 100%
2700
0.001
UL - Unilever plc
Sold 100%
92790
0.012
UPBD - Upbound group inc
Sold 100%
700
0.000
UPWK - Upwork inc
Sold 100%
518954
0.021
Vail resorts inc
Sold 100%
12500000
0.027
Venu hldg corp
Sold 100%
62395
0.002
VRSK - Verisk analytics, inc.
Sold 100%
261048
0.143
Via transn inc
Sold 100%
13400
0.001
VTRS - Viatris inc
Sold 100%
39894
0.001
Viavi solutions inc
Sold 100%
6740000
0.015
VSCO - Victoria's secret & co
Sold 100%
38407
0.002
VCTR - Victory capital holdings inc
Sold 100%
70779
0.010
VITL - Vital farms inc
Sold 100%
157326
0.014
VNT - Vontier corp
Sold 100%
26310
0.002
WNC - Wabash national corp
Sold 100%
30671
0.001
WMT - Walmart inc
Sold 100%
1941836
0.435
WVE - Wave life sciences ltd
Sold 100%
663967
0.011
WFC - Wells fargo & co
Sold 100%
185830
0.034
WELL - Welltower inc
Sold 100%
29998
0.012
WLK - Westlake corp
Sold 100%
84884
0.014
Willow lane acquisition corp
Sold 100%
25000
0.000
Winnebago inds inc
Sold 100%
11050000
0.021
WDS - Woodside energy group ltd
Sold 100%
20000
0.001
WPP - Wpp plc
Sold 100%
135429
0.007
XYL - Xylem inc.
Sold 100%
103482
0.033
YEXT - Yext inc
Sold 100%
14374
0.000
YPF - Ypf sociedad anonima
Sold 100%
12700
0.001
Z - Zillow group inc
Sold 100%
1155409
0.193
ZIM - Zim integrated shipping services ltd
Sold 100%
119738
0.004
Q3 2025
1rt acquisition corp.
Buy
1500000
0.026
SRCE - 1st source corp
Add 102.19%
2590
0.000
MMM - 3m co
Add 1161.60%
218257
0.052
ETNB - 89bio inc
Reduced 98.73%
28900
98.729
A2z cust2mate solutions corp
Add 867.60%
483802
0.006
ABL - Abacus life inc
Reduced 69.26%
99947
69.257
ABT - Abbott laboratories
Add 33.33%
6000
0.000
ABBV - Abbvie inc
Add 6799.12%
359444
0.138
ABVX - Abivax sa-adr
Add 1642.45%
2925352
0.413
ASO - Academy sports and outdoors inc
Add 261.31%
1358698
0.086
ACAD - Acadia pharmaceuticals inc
Reduced 53.15%
1486357
53.149
Accelerant holdings
Buy
76300
0.002
ACN - Accenture plc
Add 39.78%
65000
0.004
ACMR - Acm research inc
Reduced 96.75%
9000
96.752
AYI - Acuity brands inc
Add 137.40%
165250
0.060
Acuren corp
Buy
598168
0.013
GOLF - Acushnet holdings corp
Buy
256258
0.034
ACVA - Acv auctions inc
Add 2.19%
1821427
-0.018
ADPT - Adaptive biotechnologies corp
Reduced 76.75%
319471
76.748
ADCT - Adc therapeutics sa
Add 4.79%
8135651
0.020
ADUS - Addus homecare corp
Reduced 98.54%
7798
98.537
AGRO - Adecoagro sa
Buy
65745
0.001
ADMA - Adma biologics inc
Buy
1322016
0.032
ADBE - Adobe inc
Reduced 58.97%
118700
58.973
ADT - Adt inc
Add 1003.25%
874522
0.012
ADTN - Adtran holdings inc
Add 175.42%
120701
0.001
AEIS - Advanced energy industries inc
Buy
3600
0.001
AMD - Advanced micro devices inc
Add 49.34%
3259793
0.364
AER - Aercap holdings nv
Reduced 87.10%
69400
87.098
Aerovironment inc
Buy
12500000
0.026
AES - Aes corp
Reduced 99.40%
38075
99.405
Aeva technologies inc
Buy
64403
0.002
AMG - Affiliated managers group inc
Reduced 87.32%
3779
87.319
AFRM - Affirm holdings inc
Reduced 55.76%
106000
55.756
AFL - Aflac inc
Reduced 18.35%
8900
18.349
AFYA - Afya ltd
Reduced 99.02%
300
99.022
A - Agilent technologies, inc.
Buy
260125
0.056
AGL - Agilon health inc
Add 11.05%
368262
-0.001
AGIO - Agios pharmaceuticals inc
Buy
6507
0.000
AGNC - Agnc investment corp
Buy
150000
0.002
AEM - Agnico eagle mines ltd
Reduced 27.42%
13500
27.419
ADC - Agree realty corp
Reduced 37.44%
15425
37.437
APD - Air products and chemicals inc
Buy
75971
0.035
ABNB - Airbnb inc
Add 279.77%
3739639
0.542
Akamai technologies inc
Reduced 11.11%
10000000
11.111
AKRO - Akero therapeutics inc
Reduced 32.63%
2163339
32.626
ALG - Alamo group inc
Add 96.57%
8077
0.001
AGI - Alamos gold inc
Reduced 52.03%
14200
52.027
ALRM - Alarm.com holdings inc
Add 100.73%
34765
0.001
ALK - Alaska air group inc
Add 66.02%
892055
0.030
ALB - Albemarle corp
Add 112.74%
33400
0.003
ACI - Albertsons companies inc
Reduced 55.47%
434600
55.467
AA - Alcoa corp
Reduced 20.11%
1999585
20.108
ALC - Alcon ag
Buy
522800
0.065
ALEC - Alector inc
Buy
25942
0.000
ARE - Alexandria real estate equities, inc.
Buy
289090
0.040
ASTL - Algoma steel group inc
Buy
201100
0.001
AQN - Algonquin power & utilities corp
Buy
283721
0.003
Alibaba group hldg ltd
Add 5.26%
10000000
0.010
BABA - Alibaba group holding ltd
Reduced 29.69%
205300
29.692
ALIT - Alight inc
Buy
199356
0.001
ALHC - Alignment healthcare inc
Add 42.33%
2825182
0.036
ALGT - Allegiant travel co
Add 1397.72%
56449
0.005
ALLE - Allegion plc
Buy
200670
0.060
ALGM - Allegro microsystems inc
Add 235.01%
986800
0.031
LNT - Alliant energy corp
Add 310.28%
1112640
0.098
Alliant energy corp
Add 12.50%
45000000
0.012
ALNT - Allient inc
Add 102.20%
9099
0.000
ALSN - Allison transmission holdings inc
Add 862.88%
131915
0.017
ALL - Allstate corp
Add 15.62%
14800
0.001
ALLY - Ally financial inc
Reduced 58.24%
910532
58.240
ALNY - Alnylam pharmaceuticals, inc.
Reduced 85.75%
28697
85.751
GOOGL - Alphabet inc
Reduced 11.41%
592349
11.412
GOOG - Alphabet inc
Reduced 86.10%
47582
86.101
ATEC - Alphatec holdings inc
Reduced 51.42%
150339
51.424
JAN - Janone inc
Buy
400000
0.002
ATUS - Altice usa inc
Reduced 3.47%
1185000
3.473
ALT - Altimmune inc
Buy
476926
0.003
ANRO - Alto neuroscience inc
Add 0.20%
1332437
0.004
MO - Altria group inc
Add 9.93%
33200
0.001
AMZN - Amazon.com inc
Reduced 34.56%
3331919
34.558
AMBA - Ambarella inc
Buy
121611
0.017
ABEV - Ambev sa
Reduced 47.03%
1375400
47.033
AMC - Amc entertainment holdings inc
Add 138.80%
1500040
0.004
DOX - Amdocs ltd
Add 620.45%
133248
0.015
Amentum holdings inc
Add 293.86%
1380992
0.041
Amer sports inc
Add 47.09%
3473730
0.049
AAL - American airlines group inc.
Reduced 27.91%
816400
27.905
AAT - American assets trust inc
Buy
2018
0.000
ACIC - American coastal insurance corp
Add 10.20%
17300
0.000
AEP - American electric power company inc
Add 5552.08%
1045635
0.194
AXP - American express co
Reduced 30.28%
17500
30.279
AFG - American financial group inc
Buy
12155
0.003
AHR - American healthcare reit inc
Add 77.06%
287940
0.010
AIG - American international group inc
Add 6.12%
359200
-0.001
APEI - American public education inc
Buy
158999
0.011
AMSC - American superconductor corp
Reduced 27.24%
33223
27.237
AMT - American tower corp
Reduced 41.57%
641520
41.567
AMP - Ameriprise financial inc
Reduced 58.82%
700
58.824
AMSF - Amerisafe inc
Add 85.06%
28500
0.001
AME - Ametek inc
Buy
415141
0.131
FOLD - Amicus therapeutics inc
Add 118.25%
7156557
0.063
AMKR - Amkor technology inc
Reduced 65.64%
168803
65.642
AMN - Amn healthcare services inc
Buy
692569
0.022
APH - Amphenol corp
Reduced 84.61%
200000
84.606
AMPL - Amplitude inc
Add 6.78%
1276105
-0.002
AMPX - Amprius technologies inc
Buy
33916
0.001
AMLX - Amylyx pharmaceuticals inc
Reduced 38.49%
2790066
38.494
ANAB - Anaptysbio inc
Reduced 8.46%
2265528
8.459
ANGO - Angiodynamics inc
Add 31.29%
2558802
0.015
Anglogold ashanti plc
Buy
121251
0.014
BUD - Anheuser-busch inbev sa
Reduced 19.06%
526200
19.060
ANIP - Ani pharmaceuticals inc
Buy
399092
0.061
ANNX - Annexon inc
Buy
90049
0.000
AM - Antero midstream corp
Buy
551287
0.018
AR - Antero resources corp
Add 25.11%
288127
0.001
AON - Aon plc
Add 5801.71%
182953
0.107
APA - Apa corp
Add 6.26%
835500
0.010
APLS - Apellis pharmaceuticals inc
Buy
217071
0.008
APG - Api group corp
Add 291.59%
424552
0.015
APOG - Apogee enterprises inc
Reduced 48.29%
11885
48.292
APO - Apollo global management inc
Add 16.93%
264500
0.005
APPN - Appian corp
Reduced 50.03%
6873
50.033
AAPL - Apple inc
Reduced 69.55%
177500
69.549
APLD - Applied digital corp
Add 495.55%
200700
0.007
AIT - Applied industrial technologies inc
Buy
15059
0.007
AMAT - Applied materials inc
Add 457.71%
884535
0.254
AAOI - Applied optoelectronics inc
Buy
980972
0.043
APP - Applovin corp
Buy
41700
0.050
Aptevo therapeutics inc
Buy
299944
0.001
Aptiv plc
Reduced 78.56%
396568
78.563
MT - Arcelormittal
Reduced 50.70%
147300
50.705
ARCO - Arcos dorados holdings inc
Add 21.69%
24028
0.000
ACA - Arcosa inc
Buy
4809
0.001
RCUS - Arcus biosciences inc
Reduced 27.39%
4332479
27.389
AMBP - Ardagh metal packaging sa
Reduced 25.35%
447835
25.347
Ardent health inc
Reduced 72.53%
108750
72.529
ARES - Ares management corp
Buy
219233
0.059
ARMN - Aris mining corp
Buy
32400
0.001
Arista networks inc
Reduced 4.96%
8676420
4.960
ARKK - Ark innovation etf
Reduced 35.17%
470000
35.172
ARM - Arm holdings plc
Add 161.50%
97800
0.013
AWI - Armstrong world industries inc
Reduced 60.08%
98594
60.075
USM - United states cellular corp
Reduced 11.46%
364396
11.455
APAM - Artisan partners asset management inc
Buy
13479
0.001
ASND - Ascendis pharma a/s
Buy
7500
0.002
ASX - Ase technology holding co., ltd.
Reduced 54.87%
745200
54.872
ASH - Ashland inc
Reduced 64.81%
30442
64.811
ASML - Asml holding nv
Add 1209.29%
544664
0.827
ASPI - Asp isotopes inc
Buy
23371
0.000
ASPN - Aspen aerogels inc
Buy
184300
0.002
ASMB - Assembly biosciences inc
Buy
296017
0.013
AIZ - Assurant inc
Add 5722.07%
87331
0.031
ASTS - Ast spacemobile inc
Reduced 66.47%
69600
66.474
ALAB - Astera labs inc
Reduced 46.00%
23600
45.995
AZN - Astrazeneca plc
Reduced 64.66%
610169
64.656
ATXS - Astria therapeutics inc
Reduced 1.68%
749935
1.681
T - At&t inc
Reduced 6.93%
7913772
6.933
Ategrity specialty in co ho
Reduced 66.48%
8984
66.478
ATI - Ati inc
Reduced 60.68%
309194
60.675
ATLC - Atlanticus holdings corp
Buy
6874
0.001
TEAM - Atlassian corp
Add 3476.97%
944320
0.243
RERE - Atrenew inc
Add 1.69%
30000
0.000
Aura minerals inc
Buy
13400
0.001
ADSK - Autodesk inc
Add 66.29%
487389
0.107
ALV - Autoliv inc
Buy
38617
0.008
ADP - Automatic data processing inc
Add 282.61%
26400
0.009
AN - Autonation inc
Add 52.97%
261128
0.039
AZO - Autozone inc
Reduced 63.57%
27573
63.572
Avadel pharmaceuticals plc
Reduced 90.94%
20200
90.942
Avalo therapeutics inc
Buy
1053983
0.022
AVTR - Avantor, inc.
Add 52.45%
2495068
0.015
AVAH - Aveanna healthcare holdings inc
Buy
125446
0.002
AVPT - Avepoint inc
Add 80.71%
117163
0.001
AVNT - Avient corp
Reduced 42.33%
376047
42.329
CAR - Avis budget group inc
Reduced 90.96%
63300
90.957
AVA - Avista corp
Add 40.18%
91821
0.002
AXTA - Axalta coating systems ltd
Add 24.74%
1528456
0.012
AXS - Axis capital holdings ltd
Add 48.01%
452615
0.019
AXSM - Axsome therapeutics inc
Reduced 89.93%
37214
89.928
BTG - B2gold corp
Add 75.22%
4637085
0.022
BIDU - Baidu inc
Reduced 61.97%
36700
61.969
BKR - Baker hughes co
Add 132.49%
110900
0.006
BCPC - Balchem corp
Reduced 2.55%
13000
2.549
BBAR - Banco bbva argentina sa
Add 75.61%
259900
-0.000
BBD - Banco bradesco sa
Reduced 34.10%
4995700
34.101
BCH - Banco de chile
Reduced 73.26%
19200
73.259
BMA - Banco macro sa
Reduced 32.77%
54926
32.771
BSBR - Banco santander brasil sa
Add 17.36%
307319
0.000
BAC - Bank of america corp
Reduced 9.09%
4338222
9.087
BFC - Bank first corp
Buy
2254
0.000
BK - Bank of new york mellon corp
Add 1602.33%
452821
0.079
NTB - Bank of n t butterfield & son ltd
Add 331.25%
20700
0.001
OZK - Bank ozk
Reduced 55.46%
199200
55.456
BKU - Bankunited inc
Buy
66101
0.004
Barclays bank plc
Buy
200000
0.011
BCS - Barclays plc
Buy
48053
0.002
BBSI - Barrett business services inc
Add 79.06%
422108
0.015
Barrick mng corp
Add 141.97%
2008182
0.081
BBWI - Bath & body works inc
Reduced 62.87%
2138667
62.869
BHC - Bausch health companies inc
Buy
270000
0.003
BAX - Baxter international inc
Reduced 99.77%
5800
99.774
BCE - Bce inc
Buy
100000
0.004
BDX - Becton dickinson and co
Reduced 97.80%
1800
97.800
BLTE - Belite bio inc
Add 138.46%
3100
0.000
BRBR - Bellring brands inc
Reduced 28.11%
1234387
28.106
WRB - W r berkley corp
Buy
79089
0.010
BRK-B - Berkshire hathaway inc-cl b
Buy
16240
0.014
BBY - Best buy co inc
Reduced 59.09%
8100
59.091
BYND - Beyond meat inc
Add 75.29%
3768700
-0.001
Beyond meat inc
Reduced 19.26%
44550000
19.257
Bicara therapeutics inc
Reduced 86.10%
30138
86.101
BCYC - Bicycle therapeutics plc
Reduced 75.69%
430900
75.691
BH - Biglari holdings inc
Buy
1462
0.001
BILL - Bill holdings inc
Reduced 15.35%
1801398
15.348
BIO - Bio rad laboratories inc
Buy
10195
0.005
BCRX - Biocryst pharmaceuticals inc
Buy
238187
0.003
BIIB - Biogen inc
Add 19.38%
4872901
0.284
BHVN - Biohaven ltd
Buy
285800
0.007
BLFS - Biolife solutions inc
Buy
113030
0.005
Birkenstock holding plc
Add 73.19%
1544449
0.044
BTBT - Bit digital inc
Buy
23829
0.000
BTDR - Bitdeer technologies group
Add 335.52%
946651
0.023
BITF - Bitfarms ltd
Buy
6467427
0.031
BKH - Black hills corp
Buy
14652
0.002
Black rock coffee bar inc
Buy
600326
0.024
BLKB - Blackbaud inc
Add 28.67%
25991
0.001
Blackrock inc
Add 812.50%
7300
0.013
BX - Blackstone inc
Add 17.13%
125100
0.009
SQ - Block, inc.
Reduced 17.46%
4992536
17.458
BE - Bloom energy corp
Buy
140592
0.020
OWL - Blue owl capital inc.
Reduced 98.77%
21700
98.773
BA - Boeing co
Reduced 59.04%
600229
59.043
Boeing co
Add 16.67%
175000
0.003
Bofa fin llc
Buy
20000000
0.033
BOKF - Bok financial corp
Buy
129445
0.024
BKNG - Booking holdings inc
Add 211.11%
5600
0.033
BWA - Borgwarner inc
Add 127.00%
422125
0.021
BORR - Borr drilling ltd
Reduced 18.88%
37397
18.879
BSX - Boston scientific corp
Add 4.10%
2576453
-0.024
Bowhead specialty hldgs inc
Add 95.92%
57823
0.001
BWMN - Bowman consulting group ltd
Reduced 56.70%
2344
56.697
BOX - Box inc
Buy
765128
0.041
Box inc
Buy
1000000
0.002
BYD - Boyd gaming corp
Reduced 44.38%
30700
44.384
BP - Bp plc
Add 1541.43%
4747004
0.259
BRC - Brady corp
Buy
6358
0.001
BAK - Braskem sa
Reduced 55.40%
138358
55.400
BRZE - Braze inc
Buy
298230
0.014
BFAM - Bright horizons family solutions inc
Add 40.77%
1629342
0.057
DRUG - Bright minds biosciences inc
Reduced 22.22%
105020
22.219
BTSG - Brightspring health services
Reduced 74.26%
454453
74.261
BV - Brightview holdings inc
Buy
30123
0.001
EAT - Brinker international inc
Add 36.41%
561714
-0.005
BMY - Bristol-myers squibb co
Add 58.52%
650100
0.017
BTI - British american tobacco plc
Buy
1419600
0.126
AVGO - Broadcom inc
Add 188.12%
1589000
0.623
BR - Broadridge financial solutions, inc.
Buy
94300
0.038
BKD - Brookdale senior living inc
Reduced 15.76%
1705363
15.759
BEP - Brookfield renewable partners l.p.
Add 71.58%
373704
0.007
BF-A - Brown-forman corp-class a
Buy
23569
0.001
DOOO - Brp inc
Add 246.48%
24600
0.002
BRKR - Bruker corp
Buy
1061631
0.058
BKE - Buckle inc
Reduced 81.27%
9921
81.266
BBW - Build-a-bear workshop inc
Add 775.93%
64819
0.006
BMBL - Bumble inc
Reduced 67.23%
37636
67.229
BUR - Burford capital ltd
Buy
84748
0.002
BHRB - Burke & herbert bank & trust co
Add 95.68%
8146
0.000
BURL - Burlington stores inc
Reduced 33.74%
244404
33.745
BY - Byline bancorp inc
Buy
18595
0.001
CABO - Cable one inc
Buy
5086
0.002
CADE - Cadence bank
Add 217.61%
701334
0.032
CDNS - Cadence design systems inc
Reduced 70.30%
95700
70.301
CZR - Caesars entertainment, inc.
Add 163.93%
560068
0.015
CAL - Caleres inc
Reduced 75.42%
14741
75.416
CRC - California resources corp
Add 1419.13%
174700
0.015
Calumet inc
Buy
17137
0.001
CCJ - Cameco corp
Reduced 24.77%
394360
24.775
CWH - Camping world holdings inc
Buy
355364
0.009
CNQ - Canadian natural resources ltd
Reduced 61.32%
369900
61.316
CANG - Cango inc
Buy
71100
0.001
Cantor equity partners ii in
Add 32.11%
264212
0.001
COF - Capital one financial corp
Reduced 7.52%
975267
7.522
CSWC - Capital southwest corp
Reduced 11.30%
69900
11.303
CPRI - Capri holdings ltd
Reduced 61.81%
217605
61.813
CAPR - Capricor therapeutics inc
Buy
118591
0.001
CAH - Cardinal health inc
Reduced 81.64%
127609
81.635
CRBU - Caribou biosciences inc
Reduced 0.41%
288547
0.411
Caris life sciences inc
Reduced 46.21%
246624
46.208
KMX - Carmax inc
Reduced 98.10%
300
98.101
CCL - Carnival corp
Reduced 42.04%
4708355
42.038
CUK - Carnival plc
Reduced 63.99%
47400
63.986
CRS - Carpenter technology corp
Buy
114673
0.047
CSV - Carriage services inc
Buy
7023
0.001
CRI - Carter's inc
Buy
73296
0.003
CVNA - Carvana co
Add 80.73%
589573
0.188
CASY - Caseys general stores inc
Buy
40801
0.039
CSTL - Castle biosciences inc
Buy
336958
0.013
CAT - Caterpillar inc
Reduced 48.70%
42300
48.697
CAVA - Cava group inc
Reduced 87.98%
152283
87.982
CVCO - Cavco industries inc
Buy
61631
0.060
CBL - Cbl & associates properties inc
Add 98.75%
37365
0.001
CBOE - Cboe global mkt
Add 161.97%
227943
0.060
CBRE - Cbre group inc
Reduced 44.87%
63421
44.870
CDW - Cdw corp
Buy
121668
0.032
CE - Celanese corp
Reduced 88.02%
206926
88.025
CELC - Celcuity inc
Buy
6600
0.001
Celestica inc
Reduced 9.09%
5000
9.091
CLDX - Celldex therapeutics inc
Add 38.98%
3893942
0.073
CELH - Celsius holdings, inc.
Add 130.32%
2996914
0.187
COR - Cencora, inc.
Reduced 64.64%
148611
64.635
CVE - Cenovus energy inc
Add 110.33%
4362593
0.077
CNC - Centene corp
Buy
473167
0.028
CNP - Centerpoint energy inc
Add 13.24%
3316317
0.035
Centerpoint energy inc
Add 16.31%
79594000
0.024
CGAU - Centerra gold inc
Buy
249000
0.004
CNTA - Centessa pharmaceuticals plc
Reduced 58.61%
1072665
58.610
EBR - Brazilian electric power co
Add 24.55%
571600
0.004
CPF - Central pacific financial corp
Add 72.46%
2999
0.000
CEPU - Central puerto sa
Add 65.12%
141788
0.000
Centuri holdings inc
Buy
56980
0.002
Ceribell inc
Reduced 94.85%
3419
94.853
CGON - Cg oncology inc
Add 3.26%
1523409
0.038
GIB - Cgi inc
Buy
40300
0.006
SKY - Skyline champion corp
Buy
922252
0.118
CHTR - Charter communications inc
Add 189.32%
59600
0.013
CHEF - Chefs' warehouse inc
Buy
8514
0.001
CC - Chemours co
Add 282.48%
1268536
0.027
Chenghe acquisition iii co
Buy
50000
0.001
LNG - Cheniere energy inc
Add 648.98%
370084
0.125
CVX - Chevron corp
Add 511.94%
41000
0.009
CHWY - Chewy inc
Reduced 16.14%
3554784
16.144
Chime finl inc
Add 56.72%
1012302
-0.003
CYD - China yuchai international ltd
Reduced 37.59%
265695
37.587
CMG - Chipotle mexican grill inc
Reduced 86.70%
128600
86.700
CHH - Choice hotels international inc
Buy
21388
0.004
CHRD - Chord energy corp
Reduced 87.40%
67961
87.399
CB - Chubb ltd
Add 109.92%
187713
0.045
CHD - Church & dwight co inc /de/
Buy
1400838
0.205
Churchill cap corp x
Buy
500000
0.011
CHDN - Churchill downs inc
Buy
8900
0.001
CIG - Energy of minas gerais co
Buy
119500
0.000
Cidara therapeutics inc
Add 3.28%
1578069
0.128
CIEN - Ciena corp
Reduced 78.91%
581022
78.908
CNK - Cinemark holdings inc
Buy
3482970
0.163
CTAS - Cintas corp
Buy
539586
0.185
CIFR - Cipher mining inc
Reduced 84.90%
608125
84.904
Cipher mining inc
Add 80.95%
19000000
0.072
CSCO - Cisco systems inc
Reduced 98.81%
58500
98.807
C - Citigroup inc
Reduced 97.44%
13800
97.441
CFG - Citizens financial group inc/ri
Add 16.23%
950250
0.023
CHCO - City holding co
Add 30.31%
3388
0.000
Claritev corporation
Buy
16063
0.001
CLSK - Cleanspark inc
Add 430.05%
2670412
0.055
CCO - Clear channel outdoor holdings inc
Reduced 49.67%
600000
49.672
CWEN - Clearway energy inc
Buy
583689
0.028
CLF - Cleveland-cliffs inc
Add 166.73%
1062111
0.017
CLX - Clorox co
Reduced 59.86%
11600
59.862
NET - Cloudflare, inc.
Reduced 66.86%
28900
66.858
CME - Cme group inc
Reduced 0.81%
80300
0.810
CNA - Cna financial corp
Buy
139300
0.011
CNHI - Cnh industrial n.v.
Add 39.77%
4400033
0.012
CNX - Cnx resources corp
Reduced 95.34%
25692
95.342
KO - Coca-cola co
Reduced 67.81%
1163489
67.808
CDE - Coeur mining inc
Reduced 91.50%
43700
91.497
COGT - Cogent biosciences inc
Reduced 74.80%
1237833
74.799
CGNX - Cognex corp
Add 343.58%
2742085
0.175
CNS - Cohen & steers inc
Buy
21205
0.002
COHR - Coherent corp
Reduced 3.62%
3917238
3.624
COHU - Cohu inc
Add 21.79%
63690
0.000
COIN - Coinbase global, inc.
Reduced 35.14%
147100
35.141
CL - Colgate-palmolive co
Add 1545.32%
125044
0.016
COLB - Columbia banking system inc
Buy
66481
0.003
CMCO - Columbus mckinnon corp
Add 54.63%
16700
0.000
CMCSA - Comcast corp
Reduced 74.54%
1139900
74.536
FIX - Comfort systems usa inc
Buy
34884
0.048
COMM - Commscope holding company inc
Reduced 58.24%
266228
58.238
CTBI - Community trust bancorp inc
Add 466.64%
7185
0.001
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Buy
12367
0.001
CCU - Compania cervecerias unidas sa
Reduced 36.66%
41300
36.656
COMP - Compass inc
Reduced 11.91%
833618
11.908
CNDT - Conduent inc
Buy
68887
0.000
CFLT - Confluent inc
Add 10.14%
17246534
-0.082
COP - Conocophillips
Reduced 82.48%
275573
82.477
STZ - Constellation brands inc
Add 184.64%
337018
0.044
CEG - Constellation energy corp
Add 60.53%
18300
0.004
Contineum therapeutics inc
Reduced 5.40%
367645
5.402
COO - Cooper companies inc
Reduced 85.01%
92337
85.009
CPS - Cooper-standard holdings inc
Reduced 69.38%
1531
69.380
CPA - Copa holdings sa
Buy
59085
0.012
CNM - Core & main inc
Reduced 52.47%
560340
52.467
CLB - Core laboratories inc
Add 15.14%
71735
0.000
Core natural resources inc
Add 304.68%
311542
0.035
Core scientific inc new
Buy
7266621
0.140
CORZ - Core scientific inc
Reduced 97.22%
53900
97.219
Coreweave inc
Buy
209589
0.048
GLW - Corning inc
Reduced 66.21%
1275985
66.214
CTVA - Corteva, inc.
Reduced 39.28%
293807
39.284
CRVL - Corvel corp
Add 122.33%
42243
0.002
CRVS - Corvus pharmaceuticals inc
Reduced 8.35%
6454274
8.351
CSAN - Cosan sa
Add 75.08%
456969
0.001
COST - Costco wholesale corp
Add 334.48%
113400
0.132
CTRA - Coterra energy inc.
Reduced 21.88%
77500
21.875
COTY - Coty inc.
Buy
3304948
0.022
CPNG - Coupang inc
Reduced 21.22%
4254678
21.222
COUR - Coursera inc
Buy
57139
0.001
CUZ - Cousins properties inc
Buy
255800
0.012
CRAI - Cra international inc
Buy
103603
0.036
CBRL - Cracker barrel old country store inc
Reduced 44.97%
155600
44.969
CR - Crane co
Buy
66831
0.021
BAP - Credicorp ltd
Buy
13300
0.006
CACC - Credit acceptance corp
Reduced 95.11%
1200
95.111
CRDO - Credo technology group holding ltd
Add 15.33%
4733310
0.517
CRGY - Crescent energy co
Buy
285200
0.004
CRHCF - Crh plc
Reduced 45.64%
337100
45.644
CRNX - Crinetics pharmaceuticals inc
Add 0.26%
2003333
0.043
CRTO - Criteo sa
Add 99.28%
82700
0.001
CROX - Crocs inc
Reduced 99.77%
1400
99.774
CRWD - Crowdstrike holdings inc
Add 38.98%
155100
0.032
CCI - Crown castle inc
Add 14.32%
133812
0.001
CCK - Crown holdings inc
Reduced 76.10%
40600
76.102
CSX - Csx corp
Add 920.39%
6238348
0.337
CTS - Cts corp
Add 54.62%
13607
0.000
CFR - Cullen/frost bankers inc
Buy
127935
0.027
CMI - Cummins inc
Add 18.90%
43374
0.011
CW - Curtiss-wright corp
Reduced 92.01%
7802
92.006
CTOS - Custom truck one source inc
Reduced 6.00%
107456
5.998
CVS - Cvs health corp
Add 91.57%
613587
0.040
CYBR - Cyberark software ltd
Add 33.33%
12800
0.004
Cybin inc
Reduced 22.83%
1239629
22.828
CTKB - Cytek biosciences inc
Buy
187618
0.001
CYTK - Cytokinetics inc
Add 848.15%
521482
0.045
CTMX - Cytomx therapeutics inc
Reduced 49.68%
4068575
49.675
DHI - Dr horton inc
Reduced 55.00%
3600
55.000
DJCO - Daily journal corp
Buy
1607
0.001
DC - Dakota gold corp
Buy
400
0.000
DAN - Dana inc
Reduced 93.49%
45000
93.492
DHR - Danaher corp
Reduced 77.12%
453993
77.120
DAC - Danaos corp
Add 157.94%
18293
0.002
DQ - Daqo new energy corp
Reduced 89.51%
175220
89.513
DAR - Darling ingredients inc.
Reduced 60.38%
423996
60.380
DDOG - Datadog inc
Reduced 97.09%
42150
97.087
PLAY - Dave & buster's entertainment inc
Reduced 63.55%
234631
63.551
DAVE - Dave inc
Reduced 45.18%
7644
45.181
ASHR - Xtrackers harvest csi 300 ch
Buy
380000
0.021
DE - Deere & co
Add 6844.44%
62500
0.047
DELL - Dell technologies inc
Reduced 25.97%
11400
25.974
DAL - Delta air lines, inc.
Reduced 31.97%
1238595
31.967
DNLI - Denali therapeutics inc
Add 13.80%
2519535
0.009
DSGX - Descartes systems group inc
Buy
48618
0.008
DSGN - Design therapeutics inc
Add 84.84%
3340552
0.032
DB - Deutsche bank aktiengesellschaft
Reduced 31.47%
199600
31.471
DVN - Devon energy corp/de
Reduced 57.28%
136800
57.277
DXCM - Dexcom inc
Add 1875.31%
2328887
0.245
DHIL - Diamond hill investment group inc
Add 11.94%
2606
0.000
FANG - Diamondback energy inc
Reduced 63.72%
248612
63.722
DNTH - Dianthus therapeutics inc
Add 46.64%
2041960
0.091
DLR - Digital realty trust inc
Buy
29400
0.009
DBRG - Digitalbridge group inc
Reduced 66.55%
234878
66.549
DOCN - Digitalocean holdings inc
Buy
324264
0.019
IRON - Disc medicine inc
Buy
9226
0.001
DIS - Walt disney co
Reduced 90.47%
365300
90.474
Diversified energy company p
Add 13.89%
43960
0.000
DLO - Dlocal ltd
Add 329.25%
823300
0.016
DOLE - Dole plc
Add 14.68%
42204
0.000
DLTR - Dollar tree, inc.
Reduced 91.66%
98600
91.658
D - Dominion energy inc
Add 3121.88%
103100
0.010
DASH - Doordash, inc.
Add 245.82%
327776
0.110
DV - Doubleverify holdings inc
Reduced 74.68%
185666
74.681
PLOW - Douglas dynamics inc
Add 37.16%
18164
0.000
DEI - Douglas emmett inc
Buy
140150
0.004
DOYU - Douyu international holdings ltd
Reduced 52.89%
52900
52.894
DOW - Dow inc
Reduced 23.08%
135300
23.081
DOCS - Doximity inc
Add 862.51%
1158293
0.129
DKNG - Draftkings inc.
Reduced 45.77%
131300
45.766
Draftkings inc new
Buy
37000000
0.056
DRD - Drdgold ltd
Reduced 58.98%
25500
58.976
DTM - Dt midstream inc
Add 8687.78%
858302
0.161
DUK - Duke energy corp
Reduced 59.54%
453680
59.545
Duke energy corp new
Add 11.20%
99307000
0.020
DD - Dupont de nemours, inc.
Add 59.65%
1691752
0.099
QBTS - D-wave quantum inc
Add 2.47%
59638
0.001
DXC - Dxc technology co
Buy
368351
0.008
DY - Dycom industries inc
Reduced 57.92%
18600
57.924
Dynamix corp
Buy
145801
0.003
DT - Dynatrace, inc.
Reduced 71.13%
888134
71.133
DVAX - Dynavax technologies corp
Add 28.76%
153700
0.001
DYN - Dyne therapeutics inc
Add 1293.37%
1717807
0.034
Easterly govt pptys inc
Buy
30258
0.001
EBC - Eastern bankshares inc
Reduced 49.57%
353232
49.565
KODK - Eastman kodak co
Buy
13527
0.000
EBAY - Ebay inc
Add 1860.78%
100000
0.015
SATS - Echostar corp
Add 89.41%
965095
0.100
ECL - Ecolab inc
Reduced 7.14%
1300
7.143
ECVT - Ecovyst inc
Reduced 1.56%
1224171
1.560
EPC - Edgewell personal care co
Buy
206384
0.007
EIX - Edison international
Add 1919.06%
1137985
0.100
EW - Edwards lifesciences corp
Reduced 76.30%
770258
76.303
ELAN - Elanco animal health inc
Reduced 36.01%
1260400
36.014
ESTC - Elastic nv
Reduced 57.21%
871029
57.213
ESI - Element solutions inc
Buy
13661
0.001
ELV - Elevance health inc
Reduced 45.45%
2400
45.455
LLY - Eli lilly and co
Reduced 91.02%
17619
91.020
EFC - Ellington financial inc
Buy
13857
0.000
EIG - Employers holdings inc
Buy
5466
0.000
EDN - Empresa distribuidora y comercializadora norte sa
Add 0.81%
24800
-0.000
ENTA - Enanta pharmaceuticals inc
Buy
300000
0.006
ENB - Enbridge inc
Reduced 31.41%
21400
31.410
EHC - Encompass health corp
Buy
420
0.000
DAVA - Endava plc
Add 24.06%
612700
-0.003
EFXT - Enerflex ltd
Reduced 59.20%
15053
59.204
EPAC - Enerpac tool group corp
Add 38.48%
27410
0.001
ENGN - Engene holdings inc.
Add 0.01%
1208399
0.006
ELVN - Enliven therapeutics inc
Reduced 23.11%
1040410
23.108
ENVA - Enova international inc
Reduced 85.76%
1383
85.757
ENOV - Enovis corp
Reduced 75.13%
61157
75.132
ENVX - Enovix corp
Reduced 7.90%
2527300
7.897
ENPH - Enphase energy inc
Add 198.70%
65117
0.002
ENTX - Entera bio ltd
Reduced 56.31%
1178443
56.309
ETR - Entergy corp /de/
Add 24.86%
2004253
0.089
NVST - Envista holdings corp
Reduced 69.19%
1040784
69.192
Envista holdings corporation
Add 37.50%
5500000
0.002
EOG - Eog resources inc
Reduced 5.64%
178900
5.643
EOSE - Eos energy enterprises inc
Add 193.31%
802796
0.013
EPAM - Epam systems inc
Add 32.00%
522144
0.015
EQT - Eqt corp
Reduced 31.48%
1671614
31.478
EQIX - Equinix inc
Add 781.32%
147366
0.171
EQX - Equinox gold corp
Buy
19162
0.000
Equinox gold corp
Buy
25410000
0.082
EQH - Equitable holdings, inc.
Buy
200300
0.017
ERIE - Erie indemnity co
Add 62.28%
6006
0.001
ZGN - Ermenegildo zegna nv
Add 33.11%
798374
0.004
ERO - Ero copper corp
Buy
186745
0.006
ESAB - Esab corp
Buy
7060
0.001
ESE - Esco technologies inc
Buy
6300
0.002
ESPR - Esperion therapeutics inc
Buy
2201
0.000
ESQ - Esquire financial holdings inc
Add 44.59%
12510
0.001
WTRG - Essential utilities inc
Reduced 92.60%
85250
92.604
JETS - Us global jets etf
Buy
50000
0.002
ETD - Ethan allen interiors inc
Buy
18887
0.001
Etoro group ltd
Reduced 71.96%
46874
71.956
ETSY - Etsy inc
Add 300.00%
1965590
0.177
EVEX - Eve holding inc
Buy
95958
0.001
Evergy inc
Add 45.83%
140000000
0.107
ES - Eversource energy
Add 68.31%
668210
0.037
EVTC - Evertec inc
Buy
3600
0.000
Everus constr group
Buy
42762
0.006
EVGO - Evgo inc
Reduced 21.50%
630885
21.504
EVH - Evolent health inc
Buy
601979
0.009
EE - Excelerate energy inc
Buy
27752
0.001
EXC - Exelon corp
Reduced 73.15%
123700
73.148
EXLS - Exlservice holdings inc
Buy
55800
0.004
CHK - Chesapeake energy corp
Reduced 52.96%
83400
52.961
EXPO - Exponent inc
Buy
471025
0.055
XOM - Exxon mobil corp
Add 483.46%
927702
0.146
EZPW - Ezcorp inc
Add 109.86%
330371
0.007
FG - F&g annuities & life inc
Buy
44179
0.002
FN - Fabrinet
Add 43.49%
781315
0.208
FICO - Fair isaac corp
Add 1553.29%
72976
0.169
FAST - Fastenal co
Buy
71500
0.006
FSLY - Fastly inc
Reduced 3.21%
1168011
3.205
FDX - Fedex corp
Reduced 99.16%
4400
99.160
Ferguson enterprises inc
Add 10019.23%
354173
0.132
RACE - Ferrari nv
Reduced 53.46%
106923
53.464
GSM - Ferroglobe plc
Buy
66516
0.001
Ferrovial se
Buy
29481
0.003
FIS - Fidelity national information services inc
Add 22.33%
1210654
-0.001
FITB - Fifth third bancorp
Add 3.75%
121800
0.001
FIGS - Figs inc
Reduced 98.53%
1200
98.529
FINV - Finvolution group
Buy
290500
0.004
FAF - First american financial corp
Buy
194945
0.021
FBP - First bancorp
Reduced 34.71%
15991
34.707
FFBC - First financial bancorp
Buy
6273
0.000
FFIN - First financial bankshares inc
Add 347.85%
31081
0.001
FHN - First horizon corp
Add 223.98%
1092983
0.029
FRME - First merchants corp
Buy
6274
0.000
FSLR - First solar, inc.
Reduced 29.65%
248942
29.652
Firstenergy corp
Reduced 14.75%
9244000
14.755
FSV - Firstservice corp
Add 11.53%
13161
0.001
FI - Fiserv inc
Reduced 92.44%
35200
92.440
FIVE - Five below inc
Add 81.32%
113510
0.016
FIVN - Five9 inc
Reduced 5.60%
603131
5.599
FVRR - Fiverr international ltd
Add 9489.79%
148450
0.006
FLNG - Flex lng ltd
Add 28.06%
12964
0.000
FLEX - Flex ltd
Buy
50283
0.005
FND - Floor & decor holdings, inc.
Reduced 58.79%
245730
58.794
Flowco hldgs inc
Buy
10286
0.000
FLO - Flowers foods inc
Add 218.59%
1074912
0.014
FLNC - Fluence energy inc
Reduced 99.06%
41535
99.060
FLR - Fluor corp
Reduced 57.92%
223447
57.916
Flutter entmt plc
Add 3209.59%
201951
0.083
FHTX - Foghorn therapeutics inc.
Reduced 44.52%
371033
44.516
F - Ford motor co
Reduced 21.79%
2659400
21.789
Ford mtr co
Buy
30000000
0.051
FOR - Forestar group inc
Reduced 21.23%
44770
21.228
FORM - Formfactor inc
Buy
115116
0.007
FTS - Fortis inc
Buy
94588
0.008
FTRE - Fortrea holdings inc
Buy
117500
0.002
Fortuna mng corp
Buy
108261
0.002
Forward air corp
Add 265.72%
234066
0.007
FOXF - Fox factory holding corp
Add 303.75%
32300
0.001
GUTS - Fractyl health inc
Buy
2187999
0.006
FELE - Franklin electric co inc
Buy
21516
0.003
FCX - Freeport-mcmoran inc
Add 113.83%
1740410
0.055
FMS - Fresenius medical care ag & co. kgaa
Buy
534000
0.024
FYBR - Frontier communications parent inc
Add 13.28%
453100
0.004
ULCC - Frontier group holdings inc
Buy
379665
0.003
FTAI - Ftai aviation ltd
Add 0.70%
20141
0.002
FCN - Fti consulting inc
Buy
342290
0.093
FUBO - Fubotv inc
Add 1418.20%
3938215
0.026
FLGT - Fulgent genetics inc
Reduced 31.86%
371261
31.863
FUTU - Futu holdings ltd
Reduced 94.58%
4200
94.584
Futurecrest acquisition corp
Buy
432243
0.008
GLPG - Galapagos nv
Add 29.98%
443869
0.010
GME - Gamestop corp
Add 15.25%
5399300
0.055
GOTU - Gaotu techedu inc
Reduced 31.52%
198100
31.524
GPS - Gap inc
Reduced 61.50%
1234711
61.505
GTX - Garrett motion inc
Add 50.82%
188667
0.002
GTES - Gates industrial corporation plc
Add 22.85%
701650
0.007
Gci liberty inc
Buy
48334
0.003
GCMG - Gcm grosvenor inc
Add 132.24%
180139
0.002
GDS - Gds holdings ltd
Buy
158650
0.010
GE - General electric co
Reduced 39.53%
41600
39.535
GEHC - Ge healthcare technologies inc.
Reduced 98.25%
20200
98.254
GEV - Ge vernova inc
Buy
39100
0.040
GNRC - Generac holdings inc
Reduced 65.05%
3600
65.049
GD - General dynamics corp
Add 850.60%
396399
0.206
GM - General motors co
Add 78.78%
1020708
0.057
GENI - Genius sports ltd
Add 10.69%
588060
0.003
GPC - Genuine parts co
Add 245.10%
298827
0.052
GEO - Geo group inc
Reduced 58.60%
110000
58.602
GGB - Gerdau sa
Add 52.29%
378600
0.001
GTY - Getty realty corp
Add 64.20%
32242
0.001
GFL - Gfl environmental inc.
Add 158.04%
1296400
0.060
GHRS - Gh research plc
Buy
76958
0.002
ROCK - Gibraltar industries inc
Reduced 19.15%
95932
19.151
GCT - Gigacloud technology inc
Add 32.58%
20683
0.000
GIL - Gildan activewear inc
Reduced 43.37%
240237
43.367
GKOS - Glaukos corp
Reduced 3.97%
690723
3.968
GLBE - Global-e online ltd
Add 333.37%
203682
0.010
GPN - Global payments inc
Add 8957.88%
652167
0.090
GSL - Global ship lease inc
Buy
14791
0.001
URA - Global x uranium etf
Buy
50000
0.004
GFS - Globalfoundries inc.
Add 1359.75%
89045
0.005
GL - Globe life inc
Buy
7900
0.002
GDDY - Godaddy inc
Reduced 97.81%
10800
97.805
GOGO - Gogo inc
Add 21.48%
160648
-0.001
GLNG - Golar lng ltd
Add 2548.41%
357482
0.023
GFI - Gold fields ltd
Add 1175.33%
206604
0.014
Gold royalty corp
Buy
793125
0.002
GROY - Gold royalty corp
Buy
187300
0.001
GDEN - Golden entertainment inc
Add 26.14%
29663
0.000
GS - Goldman sachs group inc
Reduced 93.67%
2000
93.671
GDRX - Goodrx holdings inc
Reduced 66.87%
167583
66.874
GOSS - Gossamer bio inc
Buy
25000
0.000
GRAB - Grab holdings ltd
Buy
4826721
0.049
GVA - Granite construction inc
Add 634.99%
81606
0.013
Granite constr inc
Add 100.00%
20000000
0.046
GPK - Graphic packaging holding co
Buy
946435
0.031
GLDD - Great lakes dredge & dock corp
Buy
17988
0.000
GBX - Greenbrier companies inc
Reduced 50.59%
7260
50.585
GEF - Greif inc
Reduced 71.33%
64730
71.329
GFF - Griffon corp
Add 9.03%
457285
0.007
GRFS - Grifols sa
Reduced 18.94%
147700
18.935
GO - Grocery outlet holding corp
Buy
601145
0.016
GPI - Group 1 automotive inc
Buy
60565
0.044
GRPN - Groupon inc
Add 15.24%
42243
-0.000
GGAL - Grupo financiero galicia sa
Add 99.01%
191668
0.001
SUPV - Grupo supervielle sa
Add 6.73%
421900
-0.004
GH - Guardant health inc
Add 81.91%
102415
0.006
Guardant health inc
Add 208.63%
46634000
0.053
GXO - Gxo logistics inc
Add 286.40%
744187
0.050
HASI - Hannon armstrong sustainable infrastructure capital inc
Buy
84784
0.004
HAE - Haemonetics corp
Reduced 90.18%
43051
90.178
HLN - Haleon plc
Add 2542.39%
2362298
0.034
HNRG - Hallador energy co
Add 19.92%
1608360
0.017
HAL - Halliburton co
Add 28.64%
371500
0.005
Halozyme therapeutics inc
Reduced 92.86%
5000000
92.857
Halozyme therapeutics inc
Buy
28946000
0.068
HLNE - Hamilton lane inc
Add 75.72%
21104
0.002
HAFC - Hanmi financial corp
Add 140.24%
14174
0.000
HRMY - Harmony biosciences holdings inc
Reduced 70.10%
10100
70.099
HAS - Hasbro inc
Reduced 70.51%
359548
70.513
HR - Healthcare realty trust inc
Buy
352120
0.011
HCSG - Healthcare services group inc
Buy
332126
0.009
HQY - Healthequity inc
Buy
561025
0.089
Heartflow inc
Buy
200482
0.011
HL - Hecla mining co
Buy
419840
0.009
HEI-A - Heico corp-class a
Add 141.26%
76593
0.019
HSII - Heidrick & struggles international inc
Add 524.49%
223004
0.016
MOMO - Hello group inc
Add 137.82%
359099
0.002
HP - Helmerich and payne inc
Add 564.14%
432719
0.014
HTGC - Hercules capital inc
Add 107.72%
75400
0.001
HTBK - Heritage commerce corp
Add 49.87%
50818
0.000
HSY - Hershey co
Add 405456.00%
405556
0.127
Hertz corp
Buy
12895000
0.030
HTZ - Hertz global holdings inc
Add 629.26%
2341131
0.023
HESM - Hess midstream lp
Add 244.19%
666554
0.026
HPE - Hewlett packard enterprise co
Add 1169.63%
11853383
0.455
HXL - Hexcel corp
Buy
332285
0.035
DINO - Hf sinclair corp
Reduced 98.14%
12100
98.135
HLMN - Hillman solutions corp
Buy
2551224
0.039
HGV - Hilton grand vacations inc
Buy
404488
0.028
HLT - Hilton worldwide holdings inc
Add 860.00%
9600
0.004
HIMS - Hims & hers health inc
Add 282.09%
113100
0.008
Hinge health inc
Reduced 18.73%
445333
18.726
HIFS - Hingham institution for svgs
Reduced 26.40%
3429
26.401
HIVE - Hive digital technologies ltd
Buy
79900
0.001
HOLX - Hologic inc
Add 9186.78%
1402304
0.157
HOMB - Home bancshares inc
Add 46.79%
53139
0.001
HD - Home depot inc
Add 58911.00%
649121
0.439
HMC - Honda motor co ltd
Buy
58800
0.003
HON - Honeywell international inc
Reduced 97.00%
17500
97.003
HBNC - Horizon bancorp inc
Buy
19087
0.001
HOV - Hovnanian enterprises inc
Reduced 31.89%
4071
31.889
HPQ - Hp inc
Reduced 4.52%
200600
4.522
HUBS - Hubspot inc
Buy
85940
0.067
HDSN - Hudson technologies inc
Buy
4300
0.000
HUM - Humana inc
Reduced 59.11%
205724
59.109
HBAN - Huntington bancshares inc
Buy
3942514
0.114
HUN - Huntsman corp
Buy
401656
0.006
HURN - Huron consulting group inc
Reduced 35.35%
152443
35.351
HUT - Hut 8 corp
Reduced 13.13%
66978
13.128
H - Hyatt hotels corp
Add 9.28%
1211138
0.029
IMAB - I-mab
Buy
77348
0.000
IAG - Iamgold corp
Reduced 18.12%
1684871
18.117
IBEX - Ibex ltd
Reduced 63.13%
1778
63.135
ICFI - Icf international inc
Reduced 96.08%
10680
96.085
IBN - Icici bank ltd
Reduced 50.80%
77000
50.799
ICLR - Icon plc
Reduced 13.76%
462048
13.764
ICUI - Icu medical inc
Reduced 86.40%
51899
86.397
IDA - Idacorp inc
Reduced 98.75%
740
98.751
IDYA - Ideaya biosciences inc
Reduced 24.12%
3815704
24.115
IEX - Idex corp
Buy
7809
0.002
IDXX - Idexx laboratories inc
Reduced 25.42%
4400
25.424
IHS - Ihs holding ltd
Add 164.36%
336000
0.003
IMTX - Immatics nv
Buy
118189
0.002
IMCR - Immunocore holdings plc
Reduced 34.69%
535831
34.689
IMNM - Immunome inc
Add 2.96%
4824504
0.022
IMVT - Immunovant inc
Add 3.17%
3442078
0.004
INCY - Incyte corp
Reduced 49.97%
492873
49.966
IRT - Independence realty trust inc
Buy
508700
0.014
INDV - Indivior plc
Reduced 19.88%
2862575
19.880
ING - Ing groep nv
Buy
220400
0.010
Ingram micro hldg corp
Buy
15992
0.001
IOSP - Innospec inc
Add 6.74%
11793
-0.000
IIPR - Innovative industrial properties inc
Buy
55065
0.005
Innoviva inc
Buy
5000000
0.008
INSM - Insmed inc
Reduced 5.39%
464217
5.391
INSP - Inspire medical systems inc
Add 21.87%
91896
-0.005
IIIN - Insteel industries inc
Reduced 25.95%
7205
25.951
INTA - Intapp inc
Buy
4344
0.000
INTC - Intel corp
Add 53.93%
4586971
0.146
NTLA - Intellia therapeutics inc
Buy
174261
0.005
INTR - Inter & co inc
Buy
42976
0.001
IBKR - Interactive brokers group inc
Reduced 13.44%
139700
13.445
ICE - Intercontinental exchange inc
Add 126.69%
67100
0.010
IFS - Intercorp financial services inc
Add 2.79%
38025
0.000
IDCC - Interdigital inc
Buy
13353
0.008
TILE - Interface inc
Reduced 6.89%
10056
6.889
IBM - International business machines corp
Reduced 11.61%
13700
11.613
IFF - International flavors & fragrances inc
Reduced 58.00%
181598
57.996
IP - International paper co /new/
Buy
752039
0.058
IPAR - Inter parfums inc
Buy
14977
0.002
IGIC - International general insurance holdings ltd
Add 498.67%
35920
0.001
INTU - Intuit inc
Reduced 88.77%
45700
88.774
LUNR - Intuitive machines inc
Add 49.83%
310937
0.002
ISRG - Intuitive surgical inc
Add 65.33%
660727
0.131
IVZ - Invesco ltd
Add 14.24%
1392812
0.021
IVR - Invesco mortgage capital inc
Buy
71383
0.001
QQQ - Invesco qqq trust
Add 1085.86%
1845200
1.710
ITIC - Investors title co
Add 5.89%
3129
0.000
INVH - Invitation homes inc.
Add 8.97%
403071
-0.001
IVVD - Invivyd inc
Buy
20302100
0.037
IOBT - Io biotech inc
Buy
250000
0.000
IPGP - Ipg photonics corp
Buy
14391
0.002
IQ - Iqiyi inc
Buy
1114192
0.005
IQV - Iqvia holdings inc
Buy
42686
0.014
IRMD - Iradimed corp
Buy
11210
0.001
IREN - Iris energy ltd
Add 125.88%
959700
0.065
IRTC - Irhythm technologies inc
Reduced 13.43%
348112
13.426
IRM - Iron mountain inc
Add 27.82%
1296531
0.047
IBIT - Ishares bitcoin trust
Reduced 70.87%
511159
70.871
Ishares ethereum tr
Buy
2977254
0.157
EWZ - Ishares msci brazil etf
Reduced 65.08%
108250
65.081
TLT - Ishares 20+ year treasury bd
Buy
50000
0.007
IEF - Ishares 7-10 year treasury b
Add 16.94%
58469
0.001
FXI - Ishares china large-cap etf
Reduced 74.63%
85000
74.627
REM - Ishares mortgage real estate
Buy
100000
0.004
EEM - Ishares msci emerging market
Add 127.66%
535000
0.029
INDA - Ishares msci india etf
Add 375.00%
95000
0.006
IWM - Ishares russell 2000 etf
Add 197.58%
1056700
0.300
ITB - Ishares u.s. home constructi
Reduced 30.81%
82816
30.814
Itron inc
Buy
30548000
0.054
ITRN - Ituran location and control ltd
Reduced 12.07%
18090
12.073
IE - Ivanhoe electric inc
Buy
68540
0.001
JBL - Jabil inc
Reduced 19.74%
159644
19.737
JXN - Jackson financial inc
Buy
206426
0.035
James hardie inds plc
Buy
6892009
0.222
JANX - Janux therapeutics inc
Reduced 20.23%
1710200
20.229
JAZZ - Jazz pharmaceuticals plc
Buy
11855
0.003
Jbs n.v.
Buy
1551300
0.039
JBT - John bean technologies corp
Add 27.65%
417077
0.032
Jbt marel corporation
Add 839.27%
36500000
0.055
JD - Jd.com inc
Add 435.39%
5664251
0.274
JEF - Jefferies financial group inc.
Add 136.33%
203170
0.014
Jetblue airways corp
Buy
15000000
0.026
JBLU - Jetblue airways corp
Buy
2476471
0.020
FROG - Jfrog ltd
Reduced 74.84%
724112
74.840
JFIN - Jiayin group inc
Add 155.37%
89300
0.001
JNJ - Johnson & johnson
Reduced 91.81%
52589
91.811
JLL - Jones lang lasalle inc
Buy
14400
0.007
YY - Joyy inc
Reduced 1.44%
67393
1.441
JPM - Jpmorgan chase & co
Add 339.15%
93100
0.039
JMIA - Jumia technologies ag
Add 921.26%
183899
0.003
BZ - Kanzhun ltd
Buy
348788
0.014
KARO - Karooooo ltd
Buy
3400
0.000
KSPI - Jsc kaspi.kz adr
Buy
37000
0.005
KBR - Kbr, inc.
Reduced 21.29%
351039
21.292
K - Kellogg co
Reduced 3.18%
3719
3.176
KMPR - Kemper corp
Buy
13482
0.001
KMT - Kennametal inc
Add 22.56%
146844
0.001
KVUE - Kenvue inc
Reduced 76.74%
136573
76.735
KDP - Keurig dr pepper inc
Add 99.55%
7101345
0.106
KEY - Keycorp
Add 420.12%
779136
0.020
KRP - Kimbell royalty partners lp
Add 119.27%
104500
0.001
KMB - Kimberly-clark corp
Reduced 16.57%
28700
16.570
KMI - Kinder morgan inc
Add 125.38%
296600
0.008
Kindercare learning companie
Reduced 90.42%
25571
90.421
KNTK - Kinetik holdings inc
Buy
255825
0.018
Kiniksa pharmaceuticals intl
Reduced 33.19%
566927
33.189
KEX - Kirby corp
Buy
46500
0.006
KKR - Kkr & co inc
Add 227.32%
1008837
0.151
KLAC - Kla corp
Buy
3300
0.006
Klarna group plc
Buy
381646
0.023
KVYO - Klaviyo inc
Buy
5235229
0.243
KNX - Knight-swift transportation holdings inc
Add 81.28%
3411631
0.086
KGS - Kodiak gas services inc
Reduced 75.17%
7969
75.166
KOD - Kodiak sciences inc
Add 526.72%
2837116
0.075
KTB - Kontoor brands inc
Add 52.01%
295723
0.018
KOP - Koppers holdings inc
Add 7.92%
17618
-0.000
KEP - Korea electric power corp
Buy
311400
0.007
KRNT - Kornit digital ltd
Add 136.53%
50701
0.000
KRRO - Korro bio inc
Reduced 1.50%
531969
1.501
KHC - Kraft heinz co
Reduced 0.81%
369500
0.805
KWEB - Kraneshares csi china intern
Add 109.76%
430000
0.018
KR - Kroger co
Add 400.78%
128200
0.011
KT - Kt corp
Add 35.43%
120400
0.001
KRUS - Kura sushi usa inc
Buy
47899
0.005
KYMR - Kymera therapeutics inc
Reduced 5.73%
173900
5.734
KYTX - Kyverna therapeutics inc
Reduced 51.05%
27176
51.054
LKFN - Lakeland financial corp
Reduced 5.07%
8400
5.074
Lam research corp
Add 5.35%
53200
0.004
LW - Lamb weston holdings, inc.
Add 12018.84%
1817826
0.175
Landbridge company llc
Add 18.46%
27998
-0.000
LRMR - Larimar therapeutics inc
Buy
1223866
0.007
LVS - Las vegas sands corp
Add 70.02%
160500
0.008
Latam airlines group sa
Add 3477.78%
193200
0.014
LSCC - Lattice semiconductor corp
Reduced 19.44%
1302135
19.437
EL - Estee lauder companies inc
Add 230.42%
437803
0.047
LAZ - Lazard ltd
Buy
110349
0.010
LCII - Lci industries
Reduced 63.63%
31849
63.631
Lci inds
Buy
7500000
0.012
Legence corp
Buy
425600
0.022
LDOS - Leidos holdings inc
Reduced 1.30%
80827
1.296
LMND - Lemonade inc
Reduced 71.18%
21100
71.180
LC - Lendingclub corp
Buy
861957
0.022
LEN - Lennar corp
Reduced 2.78%
45400
2.784
LENZ - Lenz therapeutics inc
Reduced 45.00%
340000
44.996
DRS - Leonardo drs inc
Reduced 19.06%
33837
19.060
LEVI - Levi strauss & co
Add 372.79%
1141422
0.037
LXEO - Lexeo therapeutics inc
Add 199.72%
1941849
0.017
LGIH - Lgi homes inc
Buy
18479
0.002
LI - Li auto inc
Reduced 73.68%
263700
73.684
LBRDK - Liberty broadband corp
Buy
66117
0.007
LBRT - Liberty energy inc
Buy
1593738
0.033
LILAK - Liberty latin america ltd
Reduced 18.00%
200000
17.998
LLYVA - Liberty media corp
Reduced 24.78%
235920
24.775
LLYVK - Liberty media corp
Reduced 72.14%
32041
72.136
FWONA - Liberty media corp
Buy
5894
0.001
FWONK - Liberty media corp
Buy
16951
0.003
LTH - Life time group holdings inc
Add 84.50%
1068539
0.020
LFST - Lifestance health group inc
Reduced 24.12%
1460152
24.124
LGND - Ligand pharmaceuticals inc
Buy
16700
0.005
LNW - Light & wonder inc
Buy
81739
0.011
LSPD - Lightspeed commerce inc
Buy
102317
0.002
LINC - Lincoln educational services corp
Add 8.60%
444983
0.002
LNC - Lincoln national corp
Add 281.20%
330123
0.017
LIN - Linde plc
Add 125.87%
280428
0.125
Lionsgate studios corp
Add 111.86%
9693484
0.067
LQDA - Liquidia corp
Buy
2000000
0.076
LAC - Lithium americas corp
Buy
1281672
0.012
LYV - Live nation entertainment, inc.
Add 429.38%
314982
0.071
Live nation entertainment in
Buy
18500000
0.050
LOB - Live oak bancshares inc
Add 95.41%
37100
0.001
LKQ - Lkq corp
Buy
61406
0.003
LYG - Lloyds banking group plc
Reduced 92.01%
205200
92.012
LMT - Lockheed martin corp
Add 359.89%
268578
0.179
LOGI - Logitech international sa
Reduced 19.70%
84400
19.696
LOMA - Loma negra compania industrial argentina sa
Add 25.77%
125900
-0.000
LPX - Louisiana-pacific corp
Add 38.57%
443835
0.020
LOW - Lowe's companies inc
Add 44.09%
164200
0.027
LTC - Ltc properties inc
Add 66.00%
46803
0.001
Lucid group inc
Buy
5721500
0.228
LULU - Lululemon athletica inc
Reduced 90.68%
62900
90.685
LITE - Lumentum holdings inc
Reduced 91.22%
69500
91.222
MYTE - Myt netherlands parent bv
Buy
38339
0.001
LYFT - Lyft inc
Add 499.86%
432500
0.014
MTB - M&t bank corp
Buy
1400
0.000
MHO - M/i homes inc
Add 42.86%
7000
0.001
MAC - Macerich co
Buy
715883
0.022
MTSI - Macom technology solutions holdings inc
Reduced 44.06%
575412
44.063
MSGE - Madison square garden entertainment corp
Reduced 1.24%
2219581
1.241
MDGL - Madrigal pharmaceuticals inc
Reduced 62.81%
41233
62.812
MGA - Magna international inc
Add 724.21%
1849794
0.132
Magnera corp
Add 34.21%
34970
0.000
MGNI - Magnite inc
Buy
305316
0.011
MMYT - Makemytrip ltd
Reduced 62.14%
85036
62.143
MANU - Manchester united plc
Add 28.82%
44829
0.000
MANH - Manhattan associates inc
Buy
42700
0.015
MAN - Manpowergroup inc
Reduced 49.43%
173300
49.431
MFC - Manulife financial corp
Add 37.82%
143200
0.002
CART - Maplebear inc
Add 384.03%
617627
0.028
MARA - Marathon digital holdings inc
Reduced 52.49%
1183191
52.492
Mara holdings inc
Buy
14207000
0.029
MPC - Marathon petroleum corp
Reduced 3.57%
73000
3.567
MRVI - Maravai lifesciences holdings inc
Buy
32742
0.000
Marex group plc
Reduced 8.70%
82801
8.700
MKTX - Marketaxess holdings inc
Add 195.49%
163900
0.027
MAR - Marriott international inc
Reduced 1.62%
36500
1.617
VAC - Marriott vacations worldwide corp
Reduced 21.62%
287752
21.620
MRTN - Marten transport ltd
Add 129.85%
77827
0.001
MRVL - Marvell technology inc
Add 176.05%
367700
0.034
LANC - Lancaster colony corp
Buy
24856
0.007
MAS - Masco corp
Reduced 28.38%
1339189
28.378
MTZ - Mastec inc
Reduced 26.50%
658201
26.499
MA - Mastercard inc
Reduced 44.26%
86600
44.258
MTCH - Match group, inc.
Add 138.43%
532176
0.020
MATV - Mativ holdings inc
Buy
34545
0.001
MAT - Mattel inc
Reduced 93.26%
43860
93.265
MXCT - Maxcyte inc
Buy
378039
0.001
MMS - Maximus inc
Reduced 57.42%
324103
57.424
MXL - Maxlinear inc
Reduced 36.95%
502764
36.955
Mbx biosciences inc
Reduced 35.54%
627667
35.544
MKC - Mccormick & company inc
Add 11.84%
1040425
-0.002
MCD - Mcdonald's corp
Reduced 65.25%
315437
65.247
MUX - Mcewen mining inc
Reduced 10.24%
38592
10.237
MDWD - Mediwound ltd
Buy
60967
0.002
MDT - Medtronic plc
Reduced 30.35%
233300
30.351
MLCO - Melco resorts & entertainment ltd
Buy
163379
0.003
MELI - Mercadolibre inc
Reduced 63.00%
11100
63.000
MBWM - Mercantile bank corp
Add 172.24%
5600
0.000
MRK - Merck & co inc
Add 479.67%
1752353
0.206
MTH - Meritage homes corp
Reduced 86.33%
41800
86.328
MRUS - Merus nv
Add 31.81%
254751
0.023
META - Meta platforms inc
Add 231.69%
925425
0.793
MEOH - Methanex corp
Add 40.86%
290916
0.008
MET - Metlife inc
Reduced 94.02%
10700
94.015
MTD - Mettler toledo international inc/
Buy
53783
0.110
MFA - Mfa financial inc
Buy
30429
0.000
Mgp ingredients inc new
Reduced 41.66%
12604000
41.659
MCHP - Microchip technology inc
Reduced 80.14%
74500
80.139
MU - Micron technology inc
Add 34.11%
274800
0.035
MSFT - Microsoft corp
Add 12.41%
2925154
0.369
MVST - Microvast holdings inc
Buy
422969
0.003
MLR - Miller industries inc
Buy
12882
0.001
MNMD - Mind medicine (mindmed) inc
Buy
224300
0.004
MTX - Minerals technologies inc
Buy
400
0.000
MLYS - Mineralys therapeutics inc
Buy
1799628
0.114
MNSO - Miniso group holding ltd
Buy
605999
0.023
MIRM - Mirum pharmaceuticals inc
Add 205.44%
790675
0.075
MCW - Mister car wash inc
Buy
205761
0.002
MUFG - Mitsubishi ufj financial group inc
Add 394.23%
892583
0.020
MKSI - Mks instruments inc
Buy
1013553
0.210
MBLY - Mobileye global inc.
Add 6.97%
4191729
-0.019
MRNA - Moderna inc
Buy
2590700
0.112
MCRI - Monarch casino & resort inc
Reduced 51.63%
1294
51.626
MDLZ - Mondelez international inc
Buy
2418996
0.253
MDB - Mongodb, inc.
Reduced 30.54%
1355389
30.542
MPWR - Monolithic power systems inc
Add 330.77%
5600
0.007
MNST - Monster beverage corp
Add 9471.85%
1225197
0.137
GLUE - Monte rosa therapeutics inc
Buy
90419
0.001
MEG - Montrose environmental group inc
Add 31.54%
49800
0.001
MCO - Moody's corp
Add 8215.98%
349271
0.275
MOG-A - Moog inc-class a
Buy
11052
0.004
MLTX - Moonlake immunotherapeutics
Reduced 94.75%
9800
94.747
MS - Morgan stanley
Add 283.75%
309560
0.063
MORN - Morningstar inc
Reduced 58.67%
50921
58.668
MOS - Mosaic co
Reduced 56.98%
1369529
56.976
MSM - Msc industrial direct co inc
Buy
14782
0.002
MSCI - Msci inc
Reduced 95.12%
400
95.122
MLI - Mueller industries inc
Buy
24222
0.004
MWA - Mueller water products inc
Buy
88476
0.004
MYGN - Myriad genetics inc
Add 14.49%
1073963
0.005
Namib minerals
Add 115.38%
140000
0.000
NSSC - Napco security technologies inc
Add 61.69%
127241
0.005
NDAQ - Nasdaq inc
Add 357.92%
74183
0.009
NTRA - Natera inc
Add 1.69%
238963
-0.002
NBHC - National bank holdings corp
Buy
16072
0.001
NFG - National fuel gas co
Reduced 26.36%
91072
26.363
NGG - National grid plc
Reduced 68.83%
30200
68.827
NHI - National health investors inc
Reduced 31.94%
63877
31.941
NSA - National storage affiliates trust
Add 103.79%
920706
0.022
NGVC - Natural grocers by vitamin cottage inc
Add 51.84%
48482
0.001
NWG - Natwest group plc
Reduced 49.59%
105300
49.593
NVGS - Navigator holdings ltd
Buy
26486
0.001
NBBK - Nb bancorp, inc.
Add 36.94%
12325
0.000
NCNO - Ncino inc
Reduced 20.15%
1188956
20.152
YNDX - Yandex nv
Add 283.32%
19166
0.003
Nektar therapeutics
Buy
188658
0.018
NTAP - Netapp inc
Add 4347.83%
102300
0.020
NFLX - Netflix inc
Add 880.00%
4900
0.009
NTST - Netstreit corp
Add 8.79%
122114
0.001
NGNE - Neurogene inc
Buy
7669
0.000
NGD - New gold inc
Add 1662.16%
1170076
0.013
NJR - New jersey resources corp
Reduced 40.60%
171480
40.601
NMRK - Newmark group inc
Reduced 79.96%
24590
79.959
NEM - Newmont corp /de/
Reduced 60.34%
129900
60.336
NWSA - News corp
Add 3094.94%
5303019
0.264
NWS - News corp
Add 202.41%
62296
0.002
NXE - Nexgen energy ltd
Buy
3246766
0.049
NXST - Nexstar media group inc
Buy
23000
0.008
NEXT - Nextdecade corp
Reduced 78.00%
199669
77.997
Nextera energy cap hldgs inc
Reduced 21.05%
18750000
21.053
NEE - Nextera energy inc
Reduced 92.55%
5200
92.550
NN - Nextnav inc
Add 19.68%
935780
0.003
NXT - Nextracker inc
Reduced 97.67%
27900
97.667
NIC - Nicolet bankshares inc
Add 861.54%
3500
0.001
NKE - Nike inc
Add 78.65%
845567
0.042
LASR - Nlight inc
Reduced 43.80%
23654
43.796
NMIH - Nmi holdings inc
Add 502.87%
22686
0.001
NOK - Nokia oyj
Add 2.15%
21131732
-0.009
NSC - Norfolk southern corp
Reduced 98.31%
4700
98.307
NOG - Northern oil and gas inc
Reduced 54.60%
37500
54.600
NOC - Northrop grumman corp
Add 86.84%
14200
0.008
NCLH - Norwegian cruise line holdings ltd
Add 139.86%
3080334
0.083
NOV - Nov inc
Add 56.72%
652726
0.006
NG - Novagold resources inc
Reduced 60.02%
172047
60.021
NVS - Novartis ag
Reduced 95.83%
32400
95.833
NVAX - Novavax inc
Add 5.74%
680417
0.003
Novavax inc
Reduced 56.00%
4400000
56.000
NVCR - Novocure ltd
Reduced 75.19%
116600
75.191
NVO - Novo nordisk a/s
Reduced 84.06%
189400
84.059
NR - Newpark resources inc
Buy
13796
0.000
NRG - Nrg energy inc
Reduced 4.79%
610047
4.788
NU - Nu holdings ltd
Reduced 52.82%
837830
52.819
NUS - Nu skin enterprises inc
Add 67.16%
28064
0.000
NUE - Nucor corp
Add 450.00%
5500
0.001
NRIX - Nurix therapeutics inc
Reduced 22.47%
2871497
22.467
NTNX - Nutanix, inc.
Reduced 89.97%
48156
89.974
NTR - Nutrien ltd
Reduced 36.10%
264600
36.102
NVT - Nvent electric plc
Reduced 46.04%
987305
46.035
NVDA - Nvidia corp
Add 5.68%
7961339
0.494
OXY - Occidental petroleum corp
Add 87.21%
2066976
0.086
OII - Oceaneering international inc
Reduced 32.86%
117500
32.857
OCUL - Ocular therapeutix inc
Add 141.64%
4601321
0.060
OGE - Oge energy corp
Reduced 65.47%
131555
65.467
ODC - Oil-dri corporation of america
Buy
668
0.000
Okeanis eco tankers cor
Buy
6100
0.000
ALCC - Altc acquisition corp
Buy
30000
0.006
OKTA - Okta inc
Buy
1111032
0.170
OSBC - Old second bancorp inc
Add 146.53%
47672
0.001
OLMA - Olema pharmaceuticals inc
Buy
245418
0.004
OLLI - Ollie's bargain outlet holdings inc
Reduced 89.15%
6100
89.146
Omada health inc
Add 50.49%
1016569
0.017
OMCL - Omnicell inc
Reduced 77.18%
75945
77.180
ONON - On holding ag
Reduced 22.74%
115200
22.736
ON - On semiconductor corp
Add 49.35%
23000
0.001
On semiconductor corp
Buy
9931000
0.019
On semiconductor corp
Buy
10000000
0.015
ONDS - Ondas holdings inc
Buy
450000
0.006
OGS - One gas inc
Add 1246.86%
225275
0.029
OKE - Oneok inc
Reduced 4.19%
66300
4.191
ONTO - Onto innovation inc
Add 5020.50%
285212
0.061
ORCL - Oracle corp
Reduced 94.74%
30700
94.735
ORLY - O'reilly automotive inc
Buy
780417
0.141
ORIC - Oric pharmaceuticals inc
Reduced 8.09%
2619914
8.094
OBK - Origin bancorp inc
Buy
12300
0.001
OEC - Orion sa
Add 33.12%
37468
-0.000
Ormat technologies inc
Reduced 8.33%
22000000
8.333
Oruka therapeutics inc
Add 214.24%
1037002
0.027
OSCR - Oscar health inc
Buy
427312
0.014
OSK - Oshkosh corp
Add 468.02%
175138
0.032
OSIS - Osi systems inc
Reduced 32.54%
21619
32.538
OTIS - Otis worldwide corp
Buy
22463
0.003
OVV - Ovintiv inc.
Reduced 27.67%
3212903
27.671
OC - Owens corning
Reduced 35.92%
266329
35.925
OXM - Oxford industries inc
Buy
19100
0.001
PKG - Packaging corp of america
Buy
280311
0.102
PAGS - Pagseguro digital ltd
Reduced 18.57%
10084652
18.571
PLTR - Palantir technologies inc.
Reduced 46.74%
183200
46.744
PANW - Palo alto networks inc
Reduced 20.77%
117100
20.771
PLMR - Palomar holdings inc
Buy
190599
0.037
Palvella therapeutics inc ne
Buy
317309
0.033
PAM - Pampa energia sa
Reduced 29.87%
15569
29.869
PAR - Par technology corp
Buy
40062
0.003
Paramount skydance corp
Buy
3082200
0.098
PSN - Parsons corp
Reduced 43.04%
299684
43.036
PATK - Patrick industries inc
Buy
105341
0.018
PAYX - Paychex inc
Reduced 68.75%
500
68.750
PAY - Paymentus holdings inc
Buy
27721
0.001
PYPL - Paypal holdings inc
Add 49.69%
1424606
0.042
PSFE - Paysafe ltd
Buy
14137
0.000
PBF - Pbf energy inc
Reduced 60.53%
211325
60.526
PDD - Pdd holdings inc
Add 229.33%
656901
0.110
BTU - Peabody energy corp
Add 1.91%
876600
0.020
PGC - Peapack-gladstone financial corp
Add 52.33%
10968
0.000
PSO - Pearson plc
Reduced 91.80%
20233
91.805
MD - Pediatrix medical group inc
Reduced 87.70%
67769
87.697
PEGA - Pegasystems inc
Buy
8320
0.001
PTON - Peloton interactive inc
Reduced 91.22%
125284
91.225
PENN - Penn entertainment inc
Reduced 93.76%
50000
93.760
PFSI - Pennymac financial services inc
Reduced 10.40%
68900
10.403
PEN - Penumbra inc
Reduced 94.51%
8500
94.514
PEPG - Pepgen inc
Reduced 26.43%
2030000
26.427
PEP - Pepsico inc
Add 983.42%
235102
0.050
PFGC - Performance food group co
Reduced 35.38%
1678623
35.378
PERI - Perion network ltd
Add 70.60%
62100
0.000
PR - Permian resources corp
Buy
1165271
0.025
Perspective therapeutics inc
Reduced 26.30%
44233
26.304
WOOF - Petco health and wellness company inc
Reduced 94.14%
101734
94.138
PBR-A - Petroleo brasil-sp pref adr
Buy
639800
0.013
PBR - Petroleo brasileiro sa petrobras
Add 28.22%
4902887
0.024
PFE - Pfizer inc
Reduced 3.55%
1397400
3.548
PCG - Pg&e corp
Reduced 25.09%
13394967
25.090
Pg&e corp
Reduced 5.21%
45500000
5.208
PHVS - Pharvaris nv
Add 1280.89%
519381
0.021
PM - Philip morris international inc
Reduced 96.26%
11100
96.261
PSX - Phillips 66
Add 1.24%
24500
0.001
PECO - Phillips edison & co inc
Buy
5204
0.000
PHR - Phreesia inc
Buy
479994
0.019
PNFP - Pinnacle financial partners inc
Add 531.79%
192228
0.025
PNW - Pinnacle west capital corp
Add 22.48%
616422
0.017
Pinnacle west cap corp
Buy
22500000
0.041
PINS - Pinterest, inc.
Reduced 98.84%
74200
98.839
PAGP - Plains gp holdings lp
Reduced 76.72%
35200
76.720
PLNT - Planet fitness inc
Add 275.26%
1144118
0.143
PL - Planet labs pbc
Reduced 84.73%
49543
84.728
PLTK - Playtika holding corp
Add 118.79%
255573
0.001
PLXS - Plexus corp
Add 358.20%
65614
0.013
PLRX - Pliant therapeutics inc
Buy
4338394
0.011
PNC - Pnc financial services group inc
Add 17.65%
8000
0.001
Pony ai inc
Add 272.23%
2229815
0.071
PTLO - Portillos inc
Buy
221110
0.002
PKX - Posco holdings inc.
Buy
10340
0.001
POST - Post holdings inc
Add 2263.62%
292143
0.050
Post hldgs inc
Add 96.58%
125814000
0.114
PCH - Potlatchdeltic corp
Buy
75065
0.005
PSIX - Power solutions international inc
Buy
48624
0.008
PPG - Ppg industries inc
Reduced 98.03%
3600
98.034
PRAX - Praxis precision medicines inc
Add 56.80%
1495986
0.066
PGEN - Precigen inc
Buy
2741066
0.015
PDS - Precision drilling corp
Buy
11354
0.001
PFBC - Preferred bank
Add 21.17%
5900
0.000
TROW - T rowe price group inc
Reduced 15.49%
166900
15.494
Primo brands corporation
Add 95.02%
4398941
0.051
PRIM - Primoris services corp
Add 124.04%
242450
0.042
PRVA - Privia health group inc
Buy
1295339
0.054
PG - Procter & gamble co
Reduced 96.50%
27400
96.503
Progress software corp
Reduced 34.35%
27008000
34.354
PGR - Progressive corp
Add 5.88%
1800
-0.000
PLD - Prologis inc
Buy
284705
0.055
PUMP - Propetro holding corp
Add 41.76%
114900
0.000
Proshares tr ii
Buy
72000
0.004
PRTA - Prothena corporation plc
Buy
646746
0.011
PRU - Prudential financial inc
Add 286.67%
87000
0.011
PUK - Prudential plc
Buy
17524
0.001
PTCT - Ptc therapeutics inc
Buy
1220642
0.125
PSTG - Pure storage inc
Buy
250385
0.035
PCT - Purecycle technologies inc
Add 0.07%
2088946
-0.002
Q2 hldgs inc
Add 30.30%
21500000
0.005
QFIN - Qifu technology inc
Reduced 51.90%
329489
51.902
QRVO - Qorvo inc
Add 6.19%
1023700
0.019
QCOM - Qualcomm inc
Add 306.86%
397100
0.085
NX - Quanex building products corp
Buy
25282
0.001
Qxo inc
Buy
157509
0.005
RDWR - Radware ltd
Add 28.05%
34855
0.000
Ralliant corp
Add 1084.08%
2140962
0.142
METC - Ramaco resources inc
Buy
367183
0.020
METCB - Ramaco resources inc
Add 1.32%
6506
0.000
RMBS - Rambus inc
Buy
166667
0.029
RRC - Range resources corp
Reduced 84.31%
119336
84.312
RPD - Rapid7 inc
Add 38.45%
468400
0.002
Rapt therapeutics inc
Buy
12378
0.001
RYN - Rayonier inc
Reduced 83.77%
60385
83.767
RBA - Rb global inc
Buy
49934
0.009
O - Realty income corp
Add 1602.22%
76600
0.007
RDDT - Reddit inc-cl a
Reduced 28.92%
67600
28.917
REGN - Regeneron pharmaceuticals inc
Add 40.80%
201499
0.064
RGA - Reinsurance group of america inc
Add 45.92%
252254
0.024
RLAY - Relay therapeutics inc
Add 9.88%
14773676
0.051
RELY - Remitly global inc
Buy
1633058
0.045
RNR - Renaissancere holdings ltd
Add 226.23%
124690
0.037
RNW - Renew energy global plc
Add 881.86%
170843
0.002
RGEN - Repligen corp
Reduced 24.70%
1440721
24.695
REPL - Replimune group inc
Add 409.43%
3629902
0.014
QSR - Restaurant brands international inc.
Add 2636.67%
903101
0.093
RZLT - Rezolute inc
Add 447.22%
1157410
0.017
RH - Rh
Buy
41297
0.014
RNG - Ringcentral inc
Reduced 52.91%
79566
52.907
RIOT - Riot platforms inc
Reduced 42.70%
1782527
42.697
RITM - Rithm capital corp
Add 449.19%
192218
0.003
RIVN - Rivian automotive, inc. / de
Add 55.18%
2054800
0.020
Rivian automotive inc
Add 90.91%
21000000
0.018
RLJ - Rlj lodging trust
Buy
30368
0.000
HOOD - Robinhood markets, inc.
Add 12300.00%
74400
0.018
RBLX - Roblox corp
Reduced 14.36%
453322
14.357
RKT - Rocket companies, inc.
Add 104.13%
3595308
0.075
Rocket lab corp
Reduced 91.22%
78465
91.218
ROG - Rogers corp
Buy
32000
0.004
ROIV - Roivant sciences ltd
Add 3.63%
3058294
0.022
ROKU - Roku inc
Reduced 92.66%
61500
92.656
ROST - Ross stores inc
Reduced 20.74%
1007639
20.737
RCL - Royal caribbean cruises ltd
Reduced 3.28%
70800
3.279
RPRX - Royalty pharma plc
Reduced 6.34%
298300
6.342
RPM - Rpm international inc
Add 9.99%
262281
0.008
RTX - Rtx corp
Reduced 86.60%
74494
86.602
Rubrik inc.
Add 1029.64%
337852
0.042
RWAY - Runway growth finance corp
Add 86.15%
85757
0.001
RUSHA - Rush enterprises inc
Buy
12401
0.001
RSI - Rush street interactive inc
Buy
51412
0.002
RXST - Rxsight inc
Buy
155290
0.002
RYAAY - Ryanair holdings plc
Buy
69500
0.007
STBA - S&t bancorp inc
Add 124.02%
5894
0.000
SPGI - S&p global inc
Add 8.12%
516312
-0.001
SOC - Sable offshore corp
Buy
134079
0.004
SBRA - Sabra health care reit inc
Buy
304985
0.010
SAFT - Safety insurance group inc
Buy
11056
0.001
Sailpoint inc
Reduced 2.97%
795552
2.968
CRM - Salesforce inc
Add 309.50%
340700
0.097
IOT - Samsara inc.
Add 94.37%
71916
0.002
JBSS - John b sanfilippo & son inc
Buy
2300
0.000
SNY - Sanofi sa
Buy
369334
0.029
SAP - Sap se
Add 62.50%
1300
0.000
SRPT - Sarepta therapeutics, inc.
Add 179.20%
383900
0.008
SSL - Sasol ltd
Reduced 57.01%
220300
57.015
SVRA - Savara inc
Reduced 20.21%
419800
20.215
SVV - Savers value village inc
Buy
96553
0.002
SBAC - Sba communications corp
Buy
84688
0.027
SLB - Schlumberger nv
Add 484.00%
3810035
0.182
SNDR - Schneider national inc
Buy
66565
0.002
SRRK - Scholar rock holding corp
Add 660.67%
1006725
0.055
SCHW - Charles schwab corp
Add 47.48%
2883109
0.162
SMG - Scotts miracle-gro co
Buy
40046
0.004
SE - Sea ltd
Reduced 36.60%
1881327
36.603
Seagate hdd cayman
Add 9.91%
130743000
0.272
STX - Seagate technology holdings plc
Reduced 43.49%
548500
43.490
SEM - Select medical holdings corp
Add 53.77%
304773
0.002
XLC - Comm serv select sector spdr
Add 103.18%
31300
0.003
XLE - Energy select sector spdr
Add 4.84%
864000
0.012
XLF - Financial select sector spdr
Add 16.60%
1671680
0.025
XLI - Industrial select sect spdr
Reduced 42.12%
14800
42.124
XLY - Consumer discretionary selt
Add 68.84%
147739
0.027
XLP - Consumer staples spdr
Add 9.92%
346900
0.003
XLV - Health care select sector
Add 92.17%
102812
0.012
XLU - Utilities select sector spdr
Reduced 26.64%
207286
26.644
XLB - Materials select sector spdr
Add 125.02%
60264
0.005
XLK - Technology select sect spdr
Reduced 44.96%
120457
44.958
SIGI - Selective insurance group inc
Reduced 12.74%
163982
12.745
SEMR - Semrush holdings inc
Buy
76712
0.001
SMTC - Semtech corp
Reduced 73.18%
417751
73.184
ST - Sensata technologies holding plc
Add 30.10%
630112
0.008
SVC - Service properties trust
Buy
100000
0.000
NOW - Servicenow inc
Reduced 2.03%
74165
2.028
Servicetitan inc
Add 940.97%
59502
0.009
Shake shack inc
Add 47.64%
21703000
0.008
SN - Sharkninja inc
Buy
295230
0.051
Sharplink gaming inc
Buy
115000
0.003
SHEL - Shell plc
Add 1.43%
28400
0.000
SHW - Sherwin-williams co
Add 705.45%
44300
0.023
FOUR - Shift4 payments inc
Add 38.67%
1527555
0.015
SCVL - Shoe carnival inc
Buy
38700
0.001
SHOP - Shopify inc
Reduced 61.95%
41700
61.953
SBSW - Sibanye stillwater ltd
Reduced 46.09%
206900
46.092
SIBN - Si-bone inc
Add 100.08%
502002
0.004
SGML - Sigma lithium corp
Add 13.44%
1313064
0.005
SIG - Signet jewelers ltd
Reduced 26.22%
245157
26.224
SLGN - Silgan holdings inc
Buy
222899
0.016
SLAB - Silicon laboratories inc
Reduced 44.38%
75600
44.377
SIMO - Silicon motion technology corp
Reduced 34.23%
700048
34.231
SVM - Silvercorp metals inc
Buy
237000
0.003
SMWB - Similarweb ltd
Reduced 24.91%
88757
24.909
SFNC - Simmons first national corp
Add 144.42%
52333
0.001
SPG - Simon property group inc
Reduced 73.45%
64600
73.446
SSD - Simpson manufacturing co inc
Reduced 76.78%
49583
76.780
SBGI - Sinclair inc
Reduced 35.12%
142746
35.115
Siriusxm holdings inc
Reduced 67.17%
1377251
67.171
SITE - Siteone landscape supply inc
Reduced 27.07%
58925
27.073
Six flags entertainment corp
Buy
774770
0.029
SKM - Sk telecom co ltd
Buy
31900
0.001
SKE - Skeena resources ltd
Buy
12688
0.000
SKYH-WS - Yellowstone acquisit a -cw25
Buy
117506
0.000
SKWD - Skyward specialty insurance group inc
Buy
13453
0.001
SKYT - Skywater technology inc
Buy
114858
0.004
SKYW - Skywest inc
Buy
4176
0.001
SLG - Sl green realty corp
Add 1.58%
564155
-0.001
Slide ins hldgs inc
Add 283.15%
533341
0.009
SM - Sm energy co
Buy
1797920
0.075
Smartstop self storag reit i
Add 4622.10%
409642
0.025
AOS - Smith a o corp
Reduced 11.04%
82190
11.038
Smithfield foods inc
Buy
100485
0.004
Smurfit westrock plc
Reduced 65.83%
316897
65.826
SNAP - Snap inc
Add 1041.92%
1130500
0.013
SNDL - Sndl inc
Buy
76093
0.000
SNOW - Snowflake inc.
Reduced 52.64%
1378068
52.643
Snowflake inc
Buy
18000000
0.046
SOFI - Sofi technologies, inc.
Reduced 82.76%
188800
82.763
SEDG - Solaredge technologies inc
Buy
19054
0.001
SOI - Solaris oilfield infrastructure inc
Add 529.89%
1097575
0.065
SLDB - Solid biosciences inc
Add 5.29%
1333005
0.003
Soluna holdings inc
Buy
1500000
0.006
TPX - Tempur sealy international inc
Add 180.14%
161922
0.016
SAH - Sonic automotive inc
Add 94.26%
15929
0.001
SON - Sonoco products co
Add 155.33%
71171
0.003
SO - Southern co
Reduced 96.16%
49300
96.163
Southern co
Add 61.17%
62775000
0.046
SCCO - Southern copper corp
Buy
53319
0.011
Southstate bk corp
Buy
548573
0.091
LUV - Southwest airlines co
Reduced 99.63%
200
99.628
GLD - Spdr® gold shares
Buy
100000
0.059
SPY - Spdr® s&p 500 etf trust
Add 89.30%
7671600
4.362
JNK - Spdr bloomberg high yield bo
Buy
167800
0.028
XBI - Spdr s&p biotech etf
Add 185.71%
500000
0.060
XHB - Spdr s&p homebuilders etf
Add 7.69%
70000
0.002
XRT - Spdr s&p retail etf
Add 33.33%
40000
0.002
SPB - Spectrum brands holdings inc
Buy
43012
0.004
Spectrum brands inc
Buy
5000000
0.008
SPHR - Sphere entertainment co
Reduced 85.75%
223464
85.748
SPOT - Spotify technology sa
Add 36261.09%
399972
0.466
Spotify usa inc
Buy
21000000
0.048
SII - Sprott inc
Buy
3907
0.001
SPT - Sprout social inc
Buy
92
0.000
SFM - Sprouts farmers market inc
Reduced 99.92%
400
99.925
SPXC - Spx technologies inc
Buy
15251
0.005
SSRM - Ssr mining inc
Reduced 59.76%
541820
59.764
Ssr mining in
Buy
5940000
0.014
JOE - St joe co
Buy
8531
0.001
STAG - Stag industrial inc
Buy
47500
0.003
SLI - Standard lithium ltd
Buy
674800
0.004
STN - Stantec inc
Reduced 77.67%
5314
77.672
SBUX - Starbucks corp
Add 45.00%
98600
0.004
STWD - Starwood property trust inc
Buy
64418
0.002
STT - State street corp
Reduced 97.39%
15400
97.392
STLD - Steel dynamics inc
Add 4269.79%
336474
0.077
Stem inc
Buy
52391
0.002
STVN - Stevanato group s.p.a.
Buy
160121
0.007
SF - Stifel financial corp
Buy
246882
0.047
SFIX - Stitch fix inc
Buy
100565
0.001
STM - Stmicroelectronics nv
Add 114.33%
690773
0.016
SYBT - Stock yards bancorp inc
Buy
27105
0.003
STOK - Stoke therapeutics inc
Buy
1306698
0.051
STNE - Stoneco ltd
Reduced 22.44%
7576754
22.442
MSTR - Microstrategy inc
Add 163.96%
240208
0.068
Strategy inc
Add 41.94%
44000000
0.020
LRN - Stride inc
Add 16.11%
189984
0.008
GPCR - Structure therapeutics inc
Add 23.55%
407700
0.008
SYK - Stryker corp
Add 567.44%
172868
0.090
SMFG - Sumitomo mitsui financial group inc
Reduced 59.04%
104300
59.044
Summit midstream corporation
Add 84.05%
100000
0.001
SNCY - Sun country airlines holdings inc
Add 348.95%
1706985
0.026
SU - Suncor energy inc
Reduced 24.31%
3291657
24.306
STKL - Sunopta inc
Add 4.99%
207062
0.000
RUN - Sunrun inc
Reduced 68.00%
3545177
67.997
SGHC - Sghc ltd
Reduced 47.91%
167460
47.910
Super micro computer inc
Reduced 29.14%
1280500
29.139
SUPN - Supernus pharmaceuticals inc
Add 246.89%
1761484
0.114
SG - Sweetgreen inc
Buy
67453
0.001
SLVM - Sylvamo corp
Buy
69779
0.005
SYM - Symbotic inc
Reduced 58.06%
30200
58.056
SYNA - Synaptics inc
Reduced 96.47%
4080
96.473
SNDX - Syndax pharmaceuticals inc
Add 100.01%
4255047
0.076
SNPS - Synopsys inc
Add 357.14%
3200
0.002
SNV - Synovus financial corp
Buy
38423
0.003
SYY - Sysco corp
Add 84.98%
452097
0.031
FREY - Freyr battery inc
Buy
28265
0.000
TBLA - Taboola.com ltd
Buy
177600
0.001
TSM - Taiwan semiconductor manufacturing co ltd
Add 23.80%
1824852
0.294
TTWO - Take-two interactive software inc
Reduced 87.81%
6400
87.810
TNGX - Tango therapeutics inc
Buy
2919450
0.041
TRGP - Targa resources corp
Add 10.13%
915065
0.015
TGT - Target corp
Add 284.24%
353500
0.038
TGB - Taseko mines ltd
Reduced 21.95%
800000
21.951
TSHA - Taysha gene therapies inc
Add 0.19%
7331470
0.012
SNX - Td synnex corp
Buy
36393
0.010
Te connectivity plc
Reduced 4.07%
391085
4.071
FTI - Technipfmc plc
Reduced 9.00%
126400
8.999
Techtarget inc
Add 62.20%
49800
0.000
TECK - Teck resources ltd
Reduced 90.67%
26200
90.670
TGLS - Tecnoglass inc
Reduced 7.79%
9511
7.786
Tectonic therapeutic inc
Add 82.55%
421755
0.003
Teekay corporation ltd
Reduced 85.89%
5447
85.889
TDOC - Teladoc health inc
Reduced 26.49%
5763342
26.486
VIV - Telefonica brasil s.a.
Add 190.44%
382800
0.006
TEF - Telefonica sa
Reduced 64.43%
126096
64.430
TDS - Telephone and data systems inc
Reduced 12.75%
786838
12.753
TENB - Tenable holdings inc
Add 1.84%
517067
-0.003
THC - Tenet healthcare corp
Add 312.92%
475834
0.128
TER - Teradyne inc
Add 1370.82%
4085633
0.899
WULF - Terawulf inc
Reduced 79.41%
568979
79.411
TSLA - Tesla inc
Reduced 65.80%
125600
65.805
Tetra tech inc new
Add 25.95%
35265000
0.011
TEVA - Teva pharmaceutical industries ltd
Add 17.86%
267300
0.003
TCBI - Texas capital bancshares inc
Reduced 17.67%
310436
17.673
TXN - Texas instruments inc
Reduced 75.00%
300
75.000
TXRH - Texas roadhouse inc
Add 85074.91%
936924
0.260
TFII - Tfi international inc.
Reduced 92.20%
5704
92.202
TGTX - Tg therapeutics inc
Reduced 49.01%
365832
49.014
BRP - Brp group inc
Buy
111883
0.005
REAX - Real brokerage inc
Add 95.97%
320300
0.001
REAL - Realreal inc
Reduced 45.90%
157537
45.901
The realreal inc
Buy
28491000
0.061
The realreal inc
Reduced 58.33%
4000000
58.333
TTD - Trade desk inc
Reduced 95.56%
23700
95.555
TMO - Thermo fisher scientific inc
Reduced 53.69%
175151
53.693
THR - Thermon group holdings inc
Reduced 56.66%
14295
56.657
TRI - Thomson reuters corp
Buy
241077
0.063
TDUP - Thredup inc
Buy
640407
0.010
THRY - Thryv holdings inc
Buy
12060
0.000
TDW - Tidewater inc
Buy
335408
0.030
TIMB - Tim sa
Buy
143700
0.005
TIPT - Tiptree inc
Add 134.55%
12900
0.000
TITN - Titan machinery inc
Buy
21496
0.001
TJX - Tjx companies inc
Reduced 10.78%
142400
10.777
TMUS - T-mobile us inc
Add 2671.07%
1529630
0.591
TOST - Toast, inc.
Add 15.43%
149600
-0.000
BLD - Topbuild corp
Reduced 52.05%
47425
52.049
Topgolf callaway brands corp
Add 54.88%
27155000
0.016
CURV - Torrid holdings inc
Reduced 65.92%
662168
65.922
TSEM - Tower semiconductor ltd
Reduced 57.05%
2823627
57.049
TOWN - Towne bank
Buy
9977
0.001
TM - Toyota motor corp
Reduced 80.46%
25902
80.459
TPG - Tpg inc.
Buy
1503550
0.145
TRTX - Tpg re finance trust inc
Buy
45484
0.001
TSCO - Tractor supply co
Reduced 51.03%
9500
51.031
TRNS - Transcat inc
Buy
13122
0.002
TDG - Transdigm group inc
Reduced 85.29%
500
85.294
RIG - Transocean ltd
Add 68.85%
7400097
0.020
TRU - Transunion
Add 940.27%
1785514
0.225
TRV - Travelers companies, inc.
Add 603.18%
139195
0.056
Travere therapeutics inc
Buy
10000000
0.019
TRVI - Trevi therapeutics inc
Reduced 45.51%
941929
45.512
TRS - Trimas corp
Buy
210454
0.014
TNET - Trinet group inc
Add 132.71%
473295
0.028
TRN - Trinity industries inc
Reduced 39.40%
12793
39.404
TROX - Tronox holdings plc
Reduced 15.67%
3234118
15.673
TFC - Truist financial corp
Add 36.32%
2108564
0.050
TRMK - Trustmark corp
Reduced 3.34%
9376
3.340
TTMI - Ttm technologies inc
Add 1076.95%
258930
0.023
TKC - Turkcell iletisim hizmetleri as
Add 194.78%
582199
0.004
TPB - Turning point brands inc
Buy
35455
0.006
TPC - Tutor perini corp
Buy
79546
0.009
TWLO - Twilio inc
Reduced 68.33%
249583
68.330
TWST - Twist bioscience corp
Reduced 75.44%
530032
75.443
TYRA - Tyra biosciences inc
Add 25.51%
282032
0.003
UHAL - U-haul holding co /nv/
Add 64.50%
46224
0.002
USPH - Us physical therapy inc
Reduced 55.38%
123026
55.378
UBER - Uber technologies inc
Add 44.22%
544000
0.030
Uber technologies inc
Add 16.00%
29000000
0.009
Uber technologies inc
Add 35.71%
19000000
0.013
UBS - Ubs group ag
Reduced 53.56%
268329
53.558
UDMY - Udemy inc
Add 88.81%
234647
0.001
UFPT - Ufp technologies inc
Add 1759.39%
20788
0.006
UGI - Ugi corp
Reduced 29.11%
1125973
29.115
Ugi corp new
Add 16.35%
58583000
0.009
PATH - Uipath, inc.
Add 1741.15%
2465300
0.052
ULTA - Ulta beauty, inc.
Reduced 80.22%
59220
80.223
UGP - Ultrapar participacoes sa
Reduced 51.36%
289400
51.364
UMH - Umh properties inc
Buy
35346
0.001
UAA - Under armour inc
Buy
98555
0.001
UA - Under armour inc
Buy
223440
0.002
UNF - Unifirst corp
Reduced 83.33%
2700
83.333
UL - Unilever plc
Reduced 3.04%
92790
3.041
UNP - Union pacific corp
Add 93.57%
1475312
0.290
QURE - Uniqure nv
Add 139.84%
254082
0.022
UAL - United airlines holdings inc
Add 100.21%
690106
0.066
UCBI - United community banks inc
Add 34.52%
71562
0.001
UPS - United parcel service inc
Reduced 67.17%
209800
67.175
URI - United rentals inc
Add 167.07%
21900
0.025
UTHR - United therapeutics corp
Buy
99784
0.070
UNH - Unitedhealth group inc
Reduced 77.17%
85700
77.175
Uniti group llc
Buy
520442
0.005
Uniti group llc
Buy
5000000
0.009
UNTY - Unity bancorp inc
Buy
2900
0.000
U - Unity software inc.
Reduced 3.20%
3917318
3.200
OLED - Universal display corp
Add 1.39%
198977
-0.003
UTI - Universal technical institute inc
Buy
164764
0.009
UNM - Unum group
Buy
32028
0.004
UPBD - Upbound group inc
Buy
700
0.000
UPST - Upstart holdings inc
Reduced 28.96%
24600
28.959
UPWK - Upwork inc
Buy
518954
0.016
UEC - Uranium energy corp
Buy
9200
0.000
USB - Us bancorp
Add 1920.57%
1365908
0.105
UWMC - Uwm holdings corp
Buy
119861
0.001
VFC - Vf corp
Add 12073.51%
2702519
0.065
Vail resorts inc
Add 13.64%
12500000
0.003
VAL - Valaris ltd
Reduced 85.30%
75700
85.304
VLO - Valero energy corp
Reduced 70.45%
161000
70.450
GDX - Vaneck gold miners etf
Add 215.43%
314800
0.032
SMH - Vaneck semiconductor etf
Reduced 70.83%
35000
70.833
PCVX - Vaxcyte inc
Buy
696843
0.042
VTR - Ventas, inc.
Add 221.88%
261941
0.022
Ventas rlty ltd partnership
Add 2.89%
35600000
0.008
Venture global inc
Buy
695715
0.017
VTYX - Ventyx biosciences inc
Reduced 45.55%
3209645
45.554
Venu hldg corp
Buy
62395
0.001
VEON - Veon ltd
Reduced 26.81%
51600
26.809
VERA - Vera therapeutics inc
Buy
1272027
0.062
VSTM - Verastem inc
Buy
3879364
0.057
VRE - Veris residential inc
Add 40.08%
40719
0.000
VRSN - Verisign inc/ca
Add 95.63%
1007786
0.223
VRSK - Verisk analytics, inc.
Add 2.77%
261048
-0.023
VZ - Verizon communications inc
Add 86.89%
702900
0.024
Vertex inc
Buy
5000000
0.009
VSTS - Vestis corp
Buy
47709
0.000
Via transn inc
Buy
13400
0.001
VTRS - Viatris inc
Reduced 95.79%
39894
95.792
VIAV - Viavi solutions inc
Buy
4082782
0.087
Viavi solutions inc
Buy
6740000
0.012
VSCO - Victoria's secret & co
Buy
336607
0.015
VCTR - Victory capital holdings inc
Buy
70779
0.008
Viking holdings ltd
Reduced 83.23%
502278
83.229
V - Visa inc
Reduced 14.11%
28600
14.114
VSH - Vishay intertechnology inc
Reduced 78.12%
31900
78.117
VST - Vistra corp.
Reduced 38.13%
287083
38.130
COCO - Vita coco company inc
Buy
670414
0.048
VITL - Vital farms inc
Buy
157326
0.011
VTS - Vitesse energy inc
Buy
43496
0.002
VNET - Vnet group inc
Add 60.33%
3632757
0.037
VNT - Vontier corp
Reduced 95.82%
26310
95.820
VOYA - Voya financial inc
Add 322.32%
335675
0.033
WNC - Wabash national corp
Add 91.63%
30671
0.000
WAB - Westinghouse air brake technologies corp
Add 94.46%
415800
0.065
WD - Walker & dunlop inc
Reduced 68.26%
4509
68.255
WMT - Walmart inc
Add 115.76%
2209936
0.214
WRBY - Warby parker inc
Reduced 80.88%
28100
80.883
WBD - Warner bros. discovery, inc.
Add 110.04%
2547100
0.060
WMG - Warner music group corp
Reduced 80.95%
195600
80.946
WM - Waste management inc
Reduced 92.35%
11300
92.348
WAT - Waters corp /de/
Buy
25877
0.013
WTS - Watts water technologies inc
Add 2158.63%
115145
0.052
WVE - Wave life sciences ltd
Buy
663967
0.008
W - Wayfair inc.
Reduced 78.74%
5400
78.740
Waystar hldg corp
Reduced 57.36%
713826
57.362
WDFC - Wd-40 co
Add 39.49%
21757
0.001
WFRD - Weatherford international plc
Add 29.99%
453596
0.023
WEAV - Weave communications inc
Reduced 81.61%
18377
81.611
WBS - Webster financial corp
Add 153.31%
815468
0.052
Wec energy group inc
Add 21.03%
138125000
0.062
WFC - Wells fargo & co
Add 4029.14%
528530
0.072
WELL - Welltower inc
Reduced 63.39%
48498
63.388
WEN - Wendys co
Reduced 61.87%
2935294
61.875
Weride inc
Add 88.03%
3657934
0.035
WCC - Wesco international inc
Reduced 38.17%
150828
38.175
WFG - West fraser timber co ltd
Buy
9600
0.001
WST - West pharmaceutical services inc
Add 93.92%
659253
0.165
WABC - Westamerica bancorp
Add 38.28%
9403
0.000
WDC - Western digital corp
Add 14.17%
963675
0.103
WU - Western union co
Add 989.18%
2805213
0.034
WLK - Westlake corp
Buy
84884
0.011
WEX - Wex inc.
Reduced 54.01%
44420
54.013
WPM - Wheaton precious metals corp.
Add 4.40%
9500
0.000
WLDN - Willdan group inc
Add 456.00%
15568
0.002
WMB - Williams companies inc
Reduced 36.66%
1494176
36.661
WSM - Williams sonoma inc
Buy
600
0.000
WLFC - Willis lease finance corp
Add 222.22%
11600
0.002
WTW - Willis towers watson plc
Reduced 29.07%
52606
29.074
Willow lane acquisition corp
Buy
25000
0.000
Willow lane acquisition corp
Buy
200000
0.004
WING - Wingstop inc
Buy
20637
0.009
Winnebago inds inc
Add 7.28%
11050000
0.002
WIT - Wipro ltd
Add 29.91%
773200
0.000
WT - Wisdomtree inc
Buy
174530
0.004
Wisdomtree inc
Buy
10000000
0.022
WIX - Wix.com ltd
Reduced 19.59%
366097
19.587
Wolfspeed inc
Buy
708200
0.034
WWW - Wolverine world wide inc
Buy
1715590
0.079
WDS - Woodside energy group ltd
Reduced 93.77%
20000
93.767
WDAY - Workday inc
Add 4386.67%
67300
0.027
WK - Workiva inc
Buy
791646
0.114
WKC - World kinect corporation
Buy
36227
0.002
World kinect corporation
Add 61.08%
12081000
0.008
WOR - Worthington industries inc
Buy
13649
0.001
WPP - Wpp plc
Add 1571.96%
135429
0.005
WYNN - Wynn resorts ltd
Reduced 38.87%
82400
38.872
X4 pharmaceuticals inc
Reduced 0.00%
21666
0.005
XEL - Xcel energy inc
Buy
959616
0.130
XRX - Xerox holdings corp
Add 52.78%
747690
0.000
NEP - Nextera energy partners lp
Reduced 56.68%
256700
56.682
XYL - Xylem inc.
Reduced 63.05%
103482
63.049
YSG - Yatsen holding ltd
Reduced 8.70%
199497
8.697
YETI - Yeti holdings inc
Reduced 87.87%
22581
87.871
YEXT - Yext inc
Reduced 88.01%
14374
88.009
YPF - Ypf sociedad anonima
Reduced 62.67%
84800
62.666
YUM - Yum brands inc
Add 5390.76%
323955
0.081
ZBRA - Zebra technologies corp
Reduced 2.61%
581091
2.610
ZETA - Zeta global holdings corp
Buy
8432
0.000
Z - Zillow group inc
Add 199.00%
1155409
0.104
ZIM - Zim integrated shipping services ltd
Add 61.06%
119738
0.001
ZTS - Zoetis inc
Reduced 10.32%
13900
10.323
ZM - Zoom video communications inc
Reduced 11.01%
91300
11.014
ZI - Zoominfo technologies inc
Add 105.59%
4148485
0.042
ZS - Zscaler, inc.
Reduced 4.51%
40200
4.513
ZURA - Zura bio ltd
Reduced 69.09%
726328
69.092
AIR - Aar corp
Sold 100%
16655
0.002
ABM - Abm industries inc
Sold 100%
588612
0.055
AAP - Advance auto parts inc
Sold 100%
108900
0.010
Advanced energy inds
Sold 100%
2500000
0.006
ACM - Aecom
Sold 100%
22829
0.005
AEG - Aegon nv
Sold 100%
183100
0.003
AL - Air lease corp
Sold 100%
53843
0.006
AKAM - Akamai technologies inc
Sold 100%
384847
0.060
Akamai technologies inc
Sold 100%
27500000
0.051
AKBA - Akebia therapeutics inc
Sold 100%
93721
0.001
AIN - Albany international corp
Sold 100%
16294
0.002
ALX - Alexander's inc
Sold 100%
2245
0.001
ATHE - Alterity therapeutics ltd
Sold 100%
131431
0.001
AMAL - Amalgamated bank
Sold 100%
1815
0.000
AMCR - Amcor plc
Sold 100%
674510
0.012
AEE - Ameren corp
Sold 100%
923465
0.174
AEO - American eagle outfitters inc
Sold 100%
2598475
0.049
American integrity ins group
Sold 100%
441142
0.016
AMWD - American woodmark corp
Sold 100%
6900
0.001
AMGN - Amgen inc
Sold 100%
266800
0.146
Amrize ltd
Sold 100%
128866
0.013
ADI - Analog devices inc
Sold 100%
740041
0.346
ANDE - Andersons inc
Sold 100%
7587
0.001
APGE - Apogee therapeutics inc
Sold 100%
1230377
0.105
APPF - Appfolio inc
Sold 100%
6103
0.003
AROC - Archrock inc
Sold 100%
402163
0.020
ARCT - Arcturus therapeutics holdings inc
Sold 100%
6154
0.000
ARQT - Arcutis biotherapeutics inc
Sold 100%
1485425
0.041
AGX - Argan inc
Sold 100%
72718
0.031
ARIS - Aris water solutions inc
Sold 100%
31071
0.001
ARRY - Array technologies inc
Sold 100%
46582
0.001
ABG - Asbury automotive group inc
Sold 100%
835
0.000
Aspen insurance holdings ltd
Sold 100%
27133
0.002
ASB - Associated banc-corp
Sold 100%
640100
0.031
ATRO - Astronics corp
Sold 100%
34224
0.002
LIFE - Atyr pharma inc
Sold 100%
988677
0.010
AUR - Aurora innovation inc
Sold 100%
937463
0.010
AUTL - Autolus therapeutics plc
Sold 100%
71400
0.000
AVB - Avalonbay communities inc
Sold 100%
3815
0.002
AXON - Axon enterprise inc
Sold 100%
5098
0.008
AZEK - Azek company inc
Sold 100%
6489
0.001
AZZ - Azz inc
Sold 100%
1900
0.000
BGS - B&g foods inc
Sold 100%
211697
0.002
BBVA - Banco bilbao vizcaya argentaria sa
Sold 100%
531700
0.016
BSAC - Banco santander chile
Sold 100%
28900
0.001
BOH - Bank of hawaii corp
Sold 100%
152000
0.020
Bbb foods inc
Sold 100%
27000
0.001
BRK-A - Berkshire hathaway inc-cl a
Sold 100%
9
0.013
TECH - Bio-techne corp
Sold 100%
787624
0.080
HRB - H & r block inc
Sold 100%
149900
0.016
Bloom energy corp
Sold 100%
3000000
0.008
BAH - Booz allen hamilton holding corp
Sold 100%
638500
0.131
SAM - Boston beer company inc
Sold 100%
63663
0.024
BDN - Brandywine realty trust
Sold 100%
1090247
0.009
BHF - Brighthouse financial inc
Sold 100%
43886
0.005
BCO - Brinks co
Sold 100%
24507
0.004
Brookfield infrastructure co
Sold 100%
23172
0.002
Bunge global sa
Sold 100%
1153385
0.182
BYRN - Byrna technologies inc
Sold 100%
16532
0.001
AI - C3.ai inc
Sold 100%
57691
0.003
WHD - Cactus inc
Sold 100%
4657
0.000
CVGW - Calavo growers inc
Sold 100%
27400
0.001
CALX - Calix inc
Sold 100%
162318
0.017
CNI - Canadian national railway co
Sold 100%
315611
0.064
CSR - Centerspace
Sold 100%
5880
0.001
CENTA - Central garden & pet co
Sold 100%
7600
0.000
CENT - Central garden & pet co
Sold 100%
20112
0.001
CHX - Championx corp
Sold 100%
10033
0.000
CRL - Charles river laboratories international inc
Sold 100%
236408
0.070
GTLS - Chart industries inc
Sold 100%
156361
0.051
Circle internet group inc
Sold 100%
60000
0.021
CLVT - Clarivate plc
Sold 100%
389673
0.003
CLNE - Clean energy fuels corp
Sold 100%
246754
0.001
CWAN - Clearwater analytics holdings inc
Sold 100%
83832
0.004
CLW - Clearwater paper corp
Sold 100%
7123
0.000
CCB - Coastal financial corp (everett)
Sold 100%
1400
0.000
COKE - Coca-cola consolidated inc
Sold 100%
24800
0.005
CGNT - Cognyte software ltd
Sold 100%
14400
0.000
COLM - Columbia sportswear co
Sold 100%
36500
0.004
CMA - Comerica inc
Sold 100%
665767
0.078
CBSH - Commerce bancshares inc
Sold 100%
35916
0.004
CYH - Community health systems inc
Sold 100%
505389
0.003
CRK - Comstock resources inc
Sold 100%
74900
0.004
Concentra group holdings par
Sold 100%
995134
0.040
Conmed corp
Sold 100%
70760000
0.132
ED - Consolidated edison inc
Sold 100%
249631
0.049
CSTM - Constellium se
Sold 100%
623687
0.016
CPRT - Copart inc
Sold 100%
7400
0.001
CDP - Copt defense properties
Sold 100%
17258
0.001
CXW - Corecivic inc
Sold 100%
1190601
0.049
CRMD - Cormedix inc
Sold 100%
28039
0.001
CAAP - Corporacion america airports sa
Sold 100%
5291
0.000
CRESY - Cresud sacif y a
Sold 100%
92900
0.002
CSGS - Csg systems international inc
Sold 100%
6795
0.001
CUBE - Cubesmart
Sold 100%
733027
0.061
CWK - Cushman & wakefield plc
Sold 100%
106223
0.002
Cytokinetics inc
Sold 100%
24650000
0.051
DAWN - Day one biopharmaceuticals inc
Sold 100%
391280
0.005
CDAY - Ceridian hcm holding inc.
Sold 100%
67310
0.007
Dbv technologies s a
Sold 100%
17000
0.000
DCTH - Delcath systems inc
Sold 100%
7360
0.000
DDL - Dingdong (cayman) ltd
Sold 100%
30400
0.000
DCBO - Docebo inc
Sold 100%
7700
0.000
DORM - Dorman products inc
Sold 100%
1735
0.000
DOV - Dover corp
Sold 100%
184076
0.066
BROS - Dutch bros inc
Sold 100%
37260
0.005
DX - Dynex capital inc
Sold 100%
35113
0.001
ELF - Elf beauty inc
Sold 100%
107898
0.026
EGBN - Eagle bancorp inc
Sold 100%
25753
0.001
EGP - Eastgroup properties inc
Sold 100%
8870
0.003
ESLT - Elbit systems ltd
Sold 100%
18700
0.017
EMBC - Embecta corp
Sold 100%
76500
0.001
ACT - Enact holdings inc
Sold 100%
29063
0.002
ECPG - Encore capital group inc
Sold 100%
12547
0.001
ENIC - Enel chile sa
Sold 100%
26400
0.000
ENS - Enersys
Sold 100%
12959
0.002
EHAB - Enhabit inc
Sold 100%
24100
0.000
EQNR - Equinor asa
Sold 100%
136500
0.007
EQBK - Equity bancshares inc
Sold 100%
3820
0.000
EPRT - Essential properties realty trust inc
Sold 100%
5025
0.000
Etsy inc
Sold 100%
35505000
0.068
EG - Everest group, ltd.
Sold 100%
10800
0.007
EVRG - Evergy inc
Sold 100%
966257
0.131
EVLV - Evolv technologies holdings inc
Sold 100%
41907
0.001
XGN - Exagen inc
Sold 100%
136380
0.002
FDS - Factset research systems inc
Sold 100%
91946
0.081
FPI - Farmland partners inc
Sold 100%
14094
0.000
FSS - Federal signal corp
Sold 100%
109394
0.023
FR - First industrial realty trust inc
Sold 100%
34231
0.003
FCFS - Firstcash holdings inc
Sold 100%
9681
0.003
FSUN - Firstsun capital bancorp
Sold 100%
5907
0.000
Flagstar financial inc
Sold 100%
1439754
0.030
FLS - Flowserve corp
Sold 100%
1411919
0.145
Fluor corp
Sold 100%
7000000
0.018
FLYW - Flywire corp
Sold 100%
394694
0.009
FTV - Fortive corp
Sold 100%
426700
0.044
FBIN - Fortune brands innovations, inc.
Sold 100%
1557833
0.157
FCPT - Four corners property trust inc
Sold 100%
39251
0.002
BEN - Franklin resources inc
Sold 100%
793720
0.037
FRHC - Freedom holding corp
Sold 100%
2614
0.001
FRPT - Freshpet inc
Sold 100%
1300
0.000
FRSH - Freshworks inc
Sold 100%
1092939
0.032
Frontview reit inc
Sold 100%
42295
0.001
FULC - Fulcrum therapeutics inc
Sold 100%
498219
0.007
FUL - H.b. fuller company
Sold 100%
8400
0.001
GAMB - Gambling.com group ltd
Sold 100%
39100
0.001
GRMN - Garmin ltd
Sold 100%
41219
0.017
GATX - Gatx corp
Sold 100%
5786
0.002
WGS - Genedx holdings corp
Sold 100%
122549
0.022
GMAB - Genmab a/s
Sold 100%
538500
0.022
THRM - Gentherm inc
Sold 100%
10932
0.001
GNW - Genworth financial inc
Sold 100%
71500
0.001
GPRK - Geopark ltd
Sold 100%
62000
0.001
GERN - Geron corp
Sold 100%
9606217
0.027
GILD - Gilead sciences inc
Sold 100%
164728
0.036
GT - Goodyear tire & rubber co
Sold 100%
2723465
0.055
GRC - Gorman-rupp co
Sold 100%
7178
0.001
GWW - Ww grainger inc
Sold 100%
4900
0.010
LOPE - Grand canyon education inc
Sold 100%
105445
0.039
GRND - Grindr inc
Sold 100%
81090
0.004
GWRE - Guidewire software inc
Sold 100%
40400
0.019
HBI - Hanesbrands inc
Sold 100%
118870
0.001
HLIT - Harmonic inc
Sold 100%
48257
0.001
HMY - Harmony gold mining company ltd
Sold 100%
215765
0.006
HE - Hawaiian electric industries inc
Sold 100%
265344
0.006
HELE - Helen of troy ltd
Sold 100%
26378
0.001
HLIO - Helios technologies inc
Sold 100%
16799
0.001
HSIC - Henry schein inc
Sold 100%
240085
0.034
HRTG - Heritage insurance holdings inc
Sold 100%
3800
0.000
HTZWW - Hertz global holdings, inc
Sold 100%
86597
0.001
HSAI - Hesai group
Sold 100%
948458
0.041
HIW - Highwoods properties inc
Sold 100%
17122
0.001
HIMX - Himax technologies inc
Sold 100%
378262
0.007
HRL - Hormel foods corp /de/
Sold 100%
75115
0.004
HUBG - Hub group inc
Sold 100%
19715
0.001
HBM - Hudbay minerals inc
Sold 100%
104010
0.002
JBHT - Hunt j b transport services inc
Sold 100%
171848
0.048
Ibotta inc
Sold 100%
27805
0.002
IDT - Idt corp
Sold 100%
484
0.000
PI - Impinj inc
Sold 100%
317103
0.069
IBCP - Independent bank corp (michigan)
Sold 100%
8107
0.001
IHG - Intercontinental hotels group plc /new/
Sold 100%
48300
0.011
IPI - Intrepid potash inc
Sold 100%
7700
0.001
IONS - Ionis pharmaceuticals inc
Sold 100%
292647
0.023
IRDM - Iridium communications inc
Sold 100%
136311
0.008
HYG - Ishares iboxx high yld corp
Sold 100%
600000
0.095
LQD - Ishares iboxx investment gra
Sold 100%
403
0.000
SOXX - Ishares semiconductor etf
Sold 100%
11500
0.005
EFA - Ishares msci eafe etf
Sold 100%
370000
0.065
JHX - James hardie industries plc
Sold 100%
6896344
0.364
JAMF - Jamf holding corp
Sold 100%
10700
0.000
Jefferson capital inc
Sold 100%
12800
0.000
JCI - Johnson controls international plc
Sold 100%
700053
0.145
Kestra med technologies ltd
Sold 100%
50900
0.002
KGC - Kinross gold corp
Sold 100%
42100
0.001
KFY - Korn ferry
Sold 100%
256533
0.037
KOS - Kosmos energy ltd
Sold 100%
478080
0.002
DNUT - Krispy kreme inc
Sold 100%
255951
0.001
LEGN - Legend biotech corp
Sold 100%
227906
0.016
LEG - Leggett & platt inc
Sold 100%
17605
0.000
LX - Lexinfintech holdings ltd
Sold 100%
510900
0.007
LECO - Lincoln electric holdings inc
Sold 100%
92503
0.038
LAD - Lithia motors inc
Sold 100%
129130
0.086
Lithium argentina ag
Sold 100%
372315
0.002
LCID - Lucid group inc
Sold 100%
3582229
0.015
LUMN - Lumen technologies inc
Sold 100%
3309257
0.028
Lumentum hldgs inc
Sold 100%
24000000
0.049
Lumentum hldgs inc
Sold 100%
46250000
0.107
LXP - Lxp industrial trust
Sold 100%
269600
0.004
MSGS - Madison square garden sports corp
Sold 100%
56200
0.023
MMC - Marsh & mclennan companies inc
Sold 100%
167460
0.072
MASI - Masimo corp
Sold 100%
24219
0.008
MTRN - Materion corp
Sold 100%
10446
0.002
MREO - Mereo biopharma group plc
Sold 100%
59200
0.000
MCB - Metropolitan bank holding corp
Sold 100%
1095
0.000
MGPI - Mgp ingredients inc
Sold 100%
71277
0.004
MAA - Mid-america apartment communities inc
Sold 100%
38248
0.011
MIDD - Middleby corp
Sold 100%
7663
0.002
Middleby corp
Sold 100%
34969000
0.077
MSEX - Middlesex water co
Sold 100%
3200
0.000
MSBI - Midland states bancorp inc
Sold 100%
2681
0.000
MFG - Mizuho financial group inc
Sold 100%
719400
0.008
Mntn inc
Sold 100%
34019
0.001
MOH - Molina healthcare inc
Sold 100%
212391
0.124
Monopar therapeutics inc
Sold 100%
104019
0.007
FIZZ - National beverage corp
Sold 100%
52529
0.004
NHC - National healthcare corp
Sold 100%
10000
0.002
Ncl corp ltd
Sold 100%
17565000
0.034
NLOP - Net lease office properties
Sold 100%
15058
0.001
NPWR - Net power inc
Sold 100%
52527
0.000
NTES - Netease inc
Sold 100%
141944
0.037
NTGR - Netgear inc
Sold 100%
4388
0.000
NFE - New fortress energy inc
Sold 100%
643019
0.004
EDU - New oriental education & technology group inc.
Sold 100%
287400
0.030
NWL - Newell brands inc
Sold 100%
588000
0.006
NEU - Newmarket corp
Sold 100%
1971
0.003
NXRT - Nexpoint residential trust inc
Sold 100%
14500
0.001
NE - Noble corporation plc
Sold 100%
114944
0.006
NBN - Northeast bank
Sold 100%
3065
0.001
NWN - Northwest natural holding co
Sold 100%
17676
0.001
NWE - Northwestern corp
Sold 100%
16419
0.002
NWPX - Northwest pipe co
Sold 100%
3791
0.000
ONB - Old national bancorp
Sold 100%
77779
0.003
OLN - Olin corp
Sold 100%
87719
0.003
OMC - Omnicom group inc.
Sold 100%
1489128
0.210
OPRA - Opera ltd
Sold 100%
80200
0.003
ORC - Orchid island capital inc
Sold 100%
8321
0.000
KIDS - Orthopediatrics corp
Sold 100%
7700
0.000
OTTR - Otter tail corp
Sold 100%
4358
0.001
OMI - Owens & minor inc
Sold 100%
356169
0.006
PACB - Pacific biosciences of california inc
Sold 100%
914190
0.002
PAAS - Pan american silver corp
Sold 100%
75635
0.004
PARA - Paramount global
Sold 100%
12200
0.000
PTEN - Patterson-uti energy inc
Sold 100%
4722047
0.055
PAYC - Paycom software inc
Sold 100%
33000
0.015
Peabody engr corp
Sold 100%
6500000
0.013
PNR - Pentair plc
Sold 100%
215648
0.043
PRDO - Perdoceo education corp
Sold 100%
11468
0.001
PWP - Perella weinberg partners
Sold 100%
22729
0.001
PHIN - Phinia inc
Sold 100%
289054
0.025
PLL - Piedmont lithium inc
Sold 100%
118926
0.001
PIPR - Piper sandler companies
Sold 100%
28903
0.016
PLPC - Preformed line products co
Sold 100%
1587
0.000
PRI - Primerica inc
Sold 100%
3500
0.002
PRCT - Procept biorobotics corp
Sold 100%
64152
0.007
PRGS - Progress software corp
Sold 100%
16983
0.002
PGNY - Progyny inc
Sold 100%
444739
0.019
QLYS - Qualys inc
Sold 100%
138300
0.039
QSG - Quantasing group ltd
Sold 100%
83400
0.002
RDN - Radian group inc
Sold 100%
212895
0.015
RDNT - Radnet inc
Sold 100%
376195
0.042
RL - Ralph lauren corp
Sold 100%
35000
0.019
RICK - Rci hospitality holdings inc
Sold 100%
5998
0.000
RC - Ready capital corp
Sold 100%
163635
0.001
RRR - Red rock resorts inc
Sold 100%
368340
0.038
RDVT - Red violet inc
Sold 100%
10706
0.001
RDW - Redwire corp
Sold 100%
105060
0.003
RVLV - Revolve group inc
Sold 100%
10000
0.000
RYTM - Rhythm pharmaceuticals inc
Sold 100%
170832
0.021
ROOT - Root inc
Sold 100%
3339
0.001
Sarepta therapeutics inc
Sold 100%
16500000
0.024
SCSC - Scansource inc
Sold 100%
9100
0.001
SEB - Seaboard corp
Sold 100%
71
0.000
SA - Seabridge gold inc
Sold 100%
4262
0.000
SEIC - Sei investments co
Sold 100%
40700
0.007
WTTR - Select water solutions inc
Sold 100%
19000
0.000
SRE - Sempra
Sold 100%
1314191
0.195
SENEA - Seneca foods corp
Sold 100%
4500
0.001
S - Sentinelone inc
Sold 100%
2231810
0.080
SCI - Service corporation international
Sold 100%
176226
0.028
SEZL - Sezzle inc
Sold 100%
4600
0.002
SHAK - Shake shack inc
Sold 100%
75000
0.021
SHG - Shinhan financial group co ltd
Sold 100%
21075
0.002
SHBI - Shore bancshares inc
Sold 100%
6000
0.000
SITM - Sitime corp
Sold 100%
66832
0.028
Snap inc
Sold 100%
13157000
0.025
SONO - Sonos inc
Sold 100%
415236
0.009
SHC - Sotera health co
Sold 100%
180371
0.004
SBSI - Southside bancshares inc
Sold 100%
3699
0.000
SSB - Southstate corp
Sold 100%
317797
0.057
XOP - Spdr s&p oil & gas exp & pr
Sold 100%
89800
0.022
SRAD - Sportradar group ag
Sold 100%
15309
0.001
Standardaero inc
Sold 100%
190489
0.012
SWK - Stanley black & decker inc
Sold 100%
649816
0.086
STEP - Stepstone group inc
Sold 100%
12000
0.001
STE - Steris plc
Sold 100%
523327
0.247
STRA - Strategic education inc
Sold 100%
59158
0.010
Summit hotel pptys
Sold 100%
15761000
0.030
Sunrise communications ag
Sold 100%
37900
0.004
Talen energy corp
Sold 100%
354602
0.202
TPR - Tapestry inc
Sold 100%
1226260
0.211
TATT - Tat technologies ltd
Sold 100%
1400
0.000
TMHC - Taylor morrison home corp
Sold 100%
297037
0.036
TRP - Tc energy corp
Sold 100%
125490
0.012
OB - Outbrain inc
Sold 100%
69100
0.000
TDY - Teledyne technologies inc
Sold 100%
227558
0.229
ERIC - Ericsson lm telephone co
Sold 100%
1853806
0.031
ODP - Odp corp
Sold 100%
19615
0.001
TBPH - Theravance biopharma inc
Sold 100%
12692
0.000
TCBX - Third coast bancshares inc
Sold 100%
13718
0.001
TKO - Tko group holdings inc
Sold 100%
80000
0.029
TTC - Toro co
Sold 100%
8154
0.001
TRML - Tourmaline bio inc
Sold 100%
314580
0.010
TGS - Transportadora de gas del sur sa
Sold 100%
10700
0.001
TVTX - Travere therapeutics inc
Sold 100%
167896
0.005
THS - Treehouse foods inc
Sold 100%
102311
0.004
TREX - Trex company inc
Sold 100%
898481
0.096
Trip com group ltd
Sold 100%
4500000
0.010
TRUP - Trupanion inc
Sold 100%
10779
0.001
TRST - Trustco bank corp ny
Sold 100%
11281
0.001
TSBX - Turnstone biologics corp
Sold 100%
816923
0.001
UFPI - Ufp industries inc
Sold 100%
13100
0.003
RARE - Ultragenyx pharmaceutical inc
Sold 100%
515968
0.037
UMBF - Umb financial corp
Sold 100%
121112
0.025
UVV - Universal corp
Sold 100%
12050
0.001
UHT - Universal health realty income trust
Sold 100%
6909
0.001
UHS - Universal health services inc
Sold 100%
170827
0.061
URGN - Urogen pharma ltd
Sold 100%
168779
0.005
VVX - V2x inc
Sold 100%
2820
0.000
EGY - Vaalco energy inc
Sold 100%
34328
0.000
VREX - Varex imaging corp
Sold 100%
213015
0.004
VRNS - Varonis systems inc
Sold 100%
655890
0.065
VRNA - Verona pharma plc
Sold 100%
118578
0.022
VRT - Vertiv holdings co
Sold 100%
167274
0.042
VSAT - Viasat inc
Sold 100%
2171809
0.062
VKTX - Viking therapeutics inc
Sold 100%
39930
0.002
VMEO - Vimeo inc
Sold 100%
54224
0.000
VIPS - Vipshop holdings ltd
Sold 100%
2826766
0.084
VRDN - Viridian therapeutics inc
Sold 100%
104043
0.003
VRTS - Virtus investment partners inc
Sold 100%
3696
0.001
VC - Visteon corp
Sold 100%
57013
0.010
VTLE - Vital energy inc
Sold 100%
86328
0.003
VNO - Vornado realty trust
Sold 100%
137766
0.010
VSEC - Vse corp
Sold 100%
20509
0.005
VMC - Vulcan materials co
Sold 100%
88618
0.045
WBA - Walgreens boots alliance, inc.
Sold 100%
291900
0.007
WEC - Wec energy group inc
Sold 100%
1047964
0.214
WB - Weibo corp
Sold 100%
71269
0.001
WAL - Western alliance bancorp
Sold 100%
245746
0.038
Western digital corp
Sold 100%
12500000
0.044
WLY - John wiley & sons inc
Sold 100%
12217
0.001
WSC - Willscot mobile mini holdings corp
Sold 100%
449187
0.024
WOLF - Wolfspeed inc
Sold 100%
200000
0.000
Wolfspeed inc
Sold 100%
7000000
0.004
Wolfspeed inc
Sold 100%
32695000
0.016
WH - Wyndham hotels & resorts inc
Sold 100%
501101
0.080
XNCR - Xencor inc
Sold 100%
1558
0.000
XERS - Xeris biopharma holdings inc
Sold 100%
45100
0.000
XP - Xp inc
Sold 100%
183784
0.007
ZLAB - Zai lab ltd
Sold 100%
252400
0.017
ZIP - Ziprecruiter inc
Sold 100%
59232
0.001
Q2 2025
SRCE - 1st source corp
Buy
1281
0.000
MMM - 3m co
Reduced 93.93%
17300
93.934
ETNB - 89bio inc
Buy
2274151
0.044
AIR - Aar corp
Buy
16655
0.002
ABL - Abacus life inc
Add 62.72%
325109
0.000
ABT - Abbott laboratories
Reduced 96.79%
4500
96.790
ABBV - Abbvie inc
Reduced 94.21%
5210
94.211
ABVX - Abivax sa-adr
Add 470.69%
167887
0.002
ABM - Abm industries inc
Add 154.75%
588612
0.033
ASO - Academy sports and outdoors inc
Add 617.65%
376046
0.028
ACAD - Acadia pharmaceuticals inc
Reduced 31.74%
3172511
31.742
ACN - Accenture plc
Add 35.96%
46500
0.006
ACMR - Acm research inc
Reduced 71.68%
277070
71.678
AYI - Acuity brands inc
Buy
69607
0.041
ACVA - Acv auctions inc
Reduced 29.21%
1782459
29.213
ADPT - Adaptive biotechnologies corp
Buy
1373923
0.031
ADCT - Adc therapeutics sa
Buy
7763658
0.041
ADUS - Addus homecare corp
Add 76.53%
533003
0.062
ADBE - Adobe inc
Reduced 54.41%
289323
54.408
ADT - Adt inc
Add 94.76%
79268
0.001
ADTN - Adtran holdings inc
Add 57.64%
43824
0.000
AAP - Advance auto parts inc
Buy
108900
0.010
Advanced energy inds
Buy
2500000
0.006
AMD - Advanced micro devices inc
Reduced 14.94%
2182730
14.936
ACM - Aecom
Reduced 87.98%
22829
87.984
AEG - Aegon nv
Reduced 52.42%
183100
52.417
AER - Aercap holdings nv
Add 995.48%
537882
0.114
AES - Aes corp
Add 431.89%
6394764
0.103
AMG - Affiliated managers group inc
Buy
29800
0.012
AFRM - Affirm holdings inc
Add 323.29%
239583
0.027
AFL - Aflac inc
Add 194.59%
10900
0.001
AFYA - Afya ltd
Reduced 3.07%
30671
3.072
AGL - Agilon health inc
Buy
331628
0.001
AEM - Agnico eagle mines ltd
Reduced 45.77%
18600
45.773
ADC - Agree realty corp
Add 303.65%
24655
0.003
AL - Air lease corp
Buy
53843
0.006
ABNB - Airbnb inc
Add 295.78%
984710
0.197
AKAM - Akamai technologies inc
Add 96111.75%
384847
0.060
Akamai technologies inc
Buy
27500000
0.051
AKBA - Akebia therapeutics inc
Add 4179.50%
93721
0.001
AKRO - Akero therapeutics inc
Add 531.65%
3210929
0.296
ALG - Alamo group inc
Add 344.70%
4109
0.001
AGI - Alamos gold inc
Reduced 87.29%
29600
87.293
ALRM - Alarm.com holdings inc
Buy
17319
0.002
ALK - Alaska air group inc
Reduced 51.49%
537330
51.487
AIN - Albany international corp
Add 81.04%
16294
0.001
ALB - Albemarle corp
Add 1.29%
15700
-0.000
ACI - Albertsons companies inc
Add 100.27%
975916
0.020
AA - Alcoa corp
Add 3543.17%
2502856
0.141
ALX - Alexander's inc
Buy
2245
0.001
Alibaba group hldg ltd
Buy
9500000
0.024
BABA - Alibaba group holding ltd
Reduced 68.28%
292000
68.277
ALHC - Alignment healthcare inc
Buy
1984978
0.055
ALGT - Allegiant travel co
Buy
3769
0.000
ALGM - Allegro microsystems inc
Buy
294555
0.020
LNT - Alliant energy corp
Buy
271189
0.032
Alliant energy corp
Add 433.33%
40000000
0.065
ALNT - Allient inc
Buy
4500
0.000
ALSN - Allison transmission holdings inc
Buy
13700
0.003
ALL - Allstate corp
Buy
12800
0.005
ALLY - Ally financial inc
Buy
2180411
0.167
ALNY - Alnylam pharmaceuticals, inc.
Reduced 33.01%
201396
33.010
GOOGL - Alphabet inc
Add 3.59%
668659
0.035
GOOG - Alphabet inc
Add 78.98%
342334
0.061
ATEC - Alphatec holdings inc
Reduced 44.78%
309495
44.779
ATUS - Altice usa inc
Reduced 13.22%
1227636
13.223
ANRO - Alto neuroscience inc
Add 7.23%
1329755
0.000
MO - Altria group inc
Reduced 52.44%
30200
52.441
AMAL - Amalgamated bank
Reduced 89.71%
1815
89.707
AMZN - Amazon.com inc
Add 52.57%
5091438
0.946
ABEV - Ambev sa
Add 99.46%
2596700
0.006
AMC - Amc entertainment holdings inc
Buy
628163
0.004
AMCR - Amcor plc
Reduced 77.91%
674510
77.909
DOX - Amdocs ltd
Buy
18495
0.003
Amentum holdings inc
Buy
350628
0.016
Amer sports inc
Buy
2361582
0.180
AEE - Ameren corp
Buy
923465
0.174
AAL - American airlines group inc.
Reduced 27.45%
1132400
27.452
ACIC - American coastal insurance corp
Reduced 1.88%
15699
1.881
AEO - American eagle outfitters inc
Reduced 10.51%
2598475
10.506
AEP - American electric power company inc
Add 6066.67%
18500
0.004
AXP - American express co
Add 19.52%
25100
0.005
AHR - American healthcare reit inc
Buy
162621
0.012
American integrity ins group
Buy
441142
0.016
AIG - American international group inc
Add 2.45%
338500
0.000
AMSC - American superconductor corp
Add 7.58%
45659
0.002
AMT - American tower corp
Reduced 21.11%
1097880
21.115
AMWD - American woodmark corp
Reduced 85.41%
6900
85.410
AMP - Ameriprise financial inc
Add 325.00%
1700
0.001
AMSF - Amerisafe inc
Add 239.28%
15400
0.001
AMGN - Amgen inc
Add 12.24%
266800
0.001
FOLD - Amicus therapeutics inc
Add 9.85%
3279047
-0.011
AMKR - Amkor technology inc
Buy
491300
0.020
APH - Amphenol corp
Buy
1299231
0.252
AMPL - Amplitude inc
Add 247.80%
1195100
0.022
Amrize ltd
Buy
128866
0.013
AMLX - Amylyx pharmaceuticals inc
Add 394.70%
4536266
0.051
ADI - Analog devices inc
Reduced 55.96%
740041
55.960
ANAB - Anaptysbio inc
Add 4.50%
2474874
0.021
ANDE - Andersons inc
Buy
7587
0.001
ANGO - Angiodynamics inc
Add 109.86%
1948896
0.021
BUD - Anheuser-busch inbev sa
Reduced 18.99%
650108
18.985
AR - Antero resources corp
Add 4.11%
230300
0.001
AON - Aon plc
Reduced 77.04%
3100
77.037
APA - Apa corp
Reduced 75.68%
786300
75.678
APG - Api group corp
Buy
108417
0.011
APOG - Apogee enterprises inc
Buy
22985
0.002
APGE - Apogee therapeutics inc
Add 213.48%
1230377
0.076
APO - Apollo global management inc
Add 98.42%
226200
0.032
APPF - Appfolio inc
Buy
6103
0.003
APPN - Appian corp
Reduced 43.43%
13755
43.428
AAPL - Apple inc
Add 99.49%
582900
0.107
APLD - Applied digital corp
Reduced 54.52%
33700
54.521
AMAT - Applied materials inc
Buy
158600
0.057
Aptiv plc
Add 52.63%
1849966
0.106
MT - Arcelormittal
Reduced 11.87%
298811
11.865
AROC - Archrock inc
Add 48.73%
402163
0.006
ARCO - Arcos dorados holdings inc
Reduced 85.96%
19745
85.957
ARCT - Arcturus therapeutics holdings inc
Reduced 40.35%
6154
40.351
RCUS - Arcus biosciences inc
Add 108.11%
5966664
0.051
ARQT - Arcutis biotherapeutics inc
Add 78.86%
1485425
0.015
AMBP - Ardagh metal packaging sa
Buy
599888
0.005
Ardent health inc
Reduced 39.25%
395865
39.251
AGX - Argan inc
Reduced 66.12%
72718
66.117
ARIS - Aris water solutions inc
Add 811.44%
31071
0.001
Arista networks inc
Add 390.03%
9129233
1.550
ARKK - Ark innovation etf
Add 1350.00%
725000
0.095
ARM - Arm holdings plc
Add 533.90%
37400
0.011
AWI - Armstrong world industries inc
Reduced 19.21%
246950
19.213
ARRY - Array technologies inc
Reduced 96.73%
46582
96.727
ABG - Asbury automotive group inc
Reduced 47.81%
835
47.813
Ascendis pharma a/s
Reduced 16.67%
20000000
16.667
ASX - Ase technology holding co., ltd.
Buy
1651300
0.033
ASH - Ashland inc
Add 95.63%
86511
0.003
ASML - Asml holding nv
Reduced 33.23%
41600
33.226
Aspen insurance holdings ltd
Buy
27133
0.002
ASB - Associated banc-corp
Add 1201.65%
640100
0.028
AIZ - Assurant inc
Buy
1500
0.001
ASTS - Ast spacemobile inc
Add 92.22%
207600
0.014
ALAB - Astera labs inc
Buy
43700
0.008
AZN - Astrazeneca plc
Add 16.04%
1726351
0.022
ATXS - Astria therapeutics inc
Buy
762756
0.008
ATRO - Astronics corp
Add 98.63%
34224
0.001
T - At&t inc
Add 3930.37%
8503308
0.471
Ategrity specialty in co ho
Buy
26800
0.001
ATI - Ati inc
Reduced 23.56%
786259
23.565
TEAM - Atlassian corp
Reduced 82.35%
26400
82.350
RERE - Atrenew inc
Reduced 41.70%
29500
41.700
LIFE - Atyr pharma inc
Reduced 65.24%
988677
65.238
AUR - Aurora innovation inc
Buy
937463
0.010
ADSK - Autodesk inc
Reduced 56.68%
293104
56.677
AUTL - Autolus therapeutics plc
Add 106.09%
71400
0.000
ADP - Automatic data processing inc
Reduced 94.05%
6900
94.053
AN - Autonation inc
Reduced 26.08%
170700
26.084
AZO - Autozone inc
Add 106.81%
75692
0.278
Avadel pharmaceuticals plc
Add 78.01%
223015
0.002
AVB - Avalonbay communities inc
Reduced 78.81%
3815
78.806
AVTR - Avantor, inc.
Buy
1636640
0.043
AVPT - Avepoint inc
Add 752.63%
64834
0.002
AVNT - Avient corp
Add 52.93%
652061
0.010
CAR - Avis budget group inc
Buy
700000
0.232
AVA - Avista corp
Buy
65500
0.005
AXTA - Axalta coating systems ltd
Add 20.34%
1225312
0.005
AXS - Axis capital holdings ltd
Reduced 39.66%
305796
39.663
AXON - Axon enterprise inc
Reduced 89.52%
5098
89.523
AXSM - Axsome therapeutics inc
Add 155.35%
369473
0.043
AZEK - Azek company inc
Reduced 98.53%
6489
98.533
AZZ - Azz inc
Buy
1900
0.000
BGS - B&g foods inc
Add 323.39%
211697
0.001
BTG - B2gold corp
Reduced 41.86%
2646506
41.860
BIDU - Baidu inc
Reduced 25.71%
96500
25.712
BKR - Baker hughes co
Reduced 55.67%
47700
55.669
BCPC - Balchem corp
Add 789.33%
13340
0.004
BBAR - Banco bbva argentina sa
Add 121.56%
148000
0.002
BBVA - Banco bilbao vizcaya argentaria sa
Buy
531700
0.016
BBD - Banco bradesco sa
Add 431.75%
7580900
0.040
BCH - Banco de chile
Add 426.66%
71800
0.004
BMA - Banco macro sa
Add 108.05%
81700
0.005
BSBR - Banco santander brasil sa
Add 120.42%
261860
0.002
BSAC - Banco santander chile
Buy
28900
0.001
BAC - Bank of america corp
Reduced 25.20%
4771820
25.203
BOH - Bank of hawaii corp
Buy
152000
0.020
BK - Bank of new york mellon corp
Reduced 56.39%
26600
56.393
NTB - Bank of n t butterfield & son ltd
Add 33.33%
4800
0.000
OZK - Bank ozk
Add 38.61%
447200
0.014
BBSI - Barrett business services inc
Add 3248.49%
235734
0.019
Barrick mng corp
Buy
829917
0.034
BBWI - Bath & body works inc
Add 36.37%
5759816
0.087
BAX - Baxter international inc
Add 816.05%
2564992
0.134
Bbb foods inc
Add 103.50%
27000
0.001
BDX - Becton dickinson and co
Add 63.60%
81800
0.005
BLTE - Belite bio inc
Buy
1300
0.000
BRBR - Bellring brands inc
Add 128.69%
1716962
0.086
BRK-A - Berkshire hathaway inc-cl a
Buy
9
0.013
BBY - Best buy co inc
Buy
19800
0.003
Beyond meat inc
Add 28.54%
55175000
-0.001
Bicara therapeutics inc
Buy
216836
0.004
BCYC - Bicycle therapeutics plc
Reduced 51.99%
1772600
51.989
BILI - Bilibili inc
Add 3.63%
97100
0.001
BILL - Bill holdings inc
Add 11.08%
2128003
0.021
BIIB - Biogen inc
Add 902.25%
4081727
0.897
TECH - Bio-techne corp
Add 58.27%
787624
0.022
Birkenstock holding plc
Buy
891743
0.086
BTDR - Bitdeer technologies group
Reduced 82.23%
217360
82.233
BLKB - Blackbaud inc
Add 100.00%
20200
0.001
Blackrock inc
Reduced 98.68%
800
98.684
BX - Blackstone inc
Reduced 27.00%
106800
26.999
HRB - H & r block inc
Buy
149900
0.016
SQ - Block, inc.
Add 222.54%
6048510
0.607
Bloom energy corp
Buy
3000000
0.008
OWL - Blue owl capital inc.
Add 1364.76%
1767939
0.062
BA - Boeing co
Reduced 22.73%
1465512
22.735
Boeing co
Reduced 51.98%
150000
51.985
BKNG - Booking holdings inc
Reduced 97.10%
1800
97.100
BAH - Booz allen hamilton holding corp
Buy
638500
0.131
BWA - Borgwarner inc
Reduced 69.91%
185957
69.911
BORR - Borr drilling ltd
Buy
46100
0.000
SAM - Boston beer company inc
Reduced 70.76%
63663
70.758
BSX - Boston scientific corp
Add 18.59%
2474963
0.109
Bowhead specialty hldgs inc
Buy
29513
0.002
BWMN - Bowman consulting group ltd
Buy
5413
0.000
BYD - Boyd gaming corp
Reduced 24.49%
55200
24.487
BP - Bp plc
Reduced 43.15%
289200
43.153
BDN - Brandywine realty trust
Buy
1090247
0.009
BAK - Braskem sa
Add 0.67%
310220
-0.000
BFAM - Bright horizons family solutions inc
Add 69.17%
1157489
0.110
BHF - Brighthouse financial inc
Buy
43886
0.005
BTSG - Brightspring health services
Reduced 30.60%
1765613
30.603
EAT - Brinker international inc
Add 290.00%
411781
0.115
BCO - Brinks co
Buy
24507
0.004
BMY - Bristol-myers squibb co
Add 4.03%
410100
-0.010
AVGO - Broadcom inc
Reduced 51.39%
551500
51.390
BKD - Brookdale senior living inc
Add 2217.45%
2024386
0.027
Brookfield infrastructure co
Buy
23172
0.002
BEP - Brookfield renewable partners l.p.
Add 17.73%
217803
0.003
DOOO - Brp inc
Buy
7100
0.001
BKE - Buckle inc
Add 252.90%
52956
0.004
BBW - Build-a-bear workshop inc
Buy
7400
0.001
BMBL - Bumble inc
Buy
114846
0.001
Bunge global sa
Add 6134.51%
1153385
0.179
BHRB - Burke & herbert bank & trust co
Buy
4163
0.000
BURL - Burlington stores inc
Add 106.23%
368882
0.085
BYRN - Byrna technologies inc
Buy
16532
0.001
AI - C3.ai inc
Buy
57691
0.003
WHD - Cactus inc
Buy
4657
0.000
CADE - Cadence bank
Buy
220818
0.014
CDNS - Cadence design systems inc
Add 30.33%
322232
0.071
CZR - Caesars entertainment, inc.
Add 24.82%
212200
0.003
CVGW - Calavo growers inc
Reduced 16.46%
27400
16.463
CAL - Caleres inc
Buy
59961
0.001
CRC - California resources corp
Reduced 79.73%
11500
79.726
CALX - Calix inc
Add 1918.63%
162318
0.016
CCJ - Cameco corp
Buy
524240
0.076
CNQ - Canadian natural resources ltd
Reduced 86.98%
956208
86.980
CNI - Canadian national railway co
Reduced 67.69%
315611
67.694
CP - Canadian pacific kansas city ltd
Reduced 98.03%
4700
98.031
Cantor equity partners ii in
Buy
200000
0.004
Cantor equity partners iii i
Buy
100000
0.002
COF - Capital one financial corp
Add 2.65%
1054593
0.079
CSWC - Capital southwest corp
Buy
78808
0.003
CPRI - Capri holdings ltd
Reduced 31.55%
569843
31.552
CAH - Cardinal health inc
Reduced 30.00%
694861
30.002
CRBU - Caribou biosciences inc
Add 26.59%
289739
0.000
Caris life sciences inc
Buy
458476
0.024
KMX - Carmax inc
Reduced 78.44%
15800
78.445
CCL - Carnival corp
Add 10.50%
8123153
0.167
CUK - Carnival plc
Add 279.29%
131614
0.005
CVNA - Carvana co
Reduced 64.89%
326222
64.890
CAT - Caterpillar inc
Add 468.63%
82451
0.053
CAVA - Cava group inc
Add 158.17%
1267127
0.126
CBL - Cbl & associates properties inc
Buy
18800
0.001
CBOE - Cboe global mkt
Add 1573.29%
87011
0.038
CBRE - Cbre group inc
Buy
115040
0.032
CE - Celanese corp
Buy
1727919
0.188
Celestica inc
Reduced 98.84%
5500
98.840
CLDX - Celldex therapeutics inc
Add 6.89%
2801721
0.019
CELH - Celsius holdings, inc.
Add 163.35%
1301175
0.084
COR - Cencora, inc.
Reduced 8.01%
420222
8.014
CVE - Cenovus energy inc
Add 36.93%
2074174
0.014
CNP - Centerpoint energy inc
Buy
2928561
0.211
Centerpoint energy inc
Add 584.32%
68432000
0.124
CSR - Centerspace
Reduced 34.61%
5880
34.609
CNTA - Centessa pharmaceuticals plc
Add 13.35%
2591596
0.002
EBR - Brazilian electric power co
Add 38.82%
458930
0.002
CENTA - Central garden & pet co
Buy
7600
0.000
CENT - Central garden & pet co
Add 27.29%
20112
0.000
CPF - Central pacific financial corp
Reduced 82.06%
1739
82.056
CEPU - Central puerto sa
Add 875.68%
85870
0.002
Ceribell inc
Buy
66432
0.002
CGON - Cg oncology inc
Reduced 11.51%
1475293
11.509
CHX - Championx corp
Buy
10033
0.000
CRL - Charles river laboratories international inc
Buy
236408
0.070
GTLS - Chart industries inc
Buy
156361
0.051
CHTR - Charter communications inc
Reduced 94.37%
20600
94.373
CC - Chemours co
Buy
331662
0.007
LNG - Cheniere energy inc
Add 136.42%
49412
0.014
CVX - Chevron corp
Reduced 92.66%
6700
92.662
CHWY - Chewy inc
Add 72.27%
4239160
0.198
Chime finl inc
Buy
645933
0.044
CYD - China yuchai international ltd
Add 108.35%
425703
0.013
CMG - Chipotle mexican grill inc
Reduced 32.77%
966925
32.766
CHRD - Chord energy corp
Add 51.82%
539331
0.024
CB - Chubb ltd
Add 1297.20%
89421
0.047
Cidara therapeutics inc
Add 1242.00%
1527930
0.141
CIEN - Ciena corp
Add 38.34%
2754675
0.204
CIFR - Cipher mining inc
Buy
4028378
0.038
Cipher mining inc
Buy
10500000
0.026
Circle internet group inc
Buy
60000
0.021
CSCO - Cisco systems inc
Add 116.96%
4903819
0.394
C - Citigroup inc
Add 1365.29%
539228
0.085
CFG - Citizens financial group inc/ri
Reduced 47.85%
817542
47.848
CHCO - City holding co
Reduced 3.70%
2600
3.704
CLVT - Clarivate plc
Buy
389673
0.003
CLNE - Clean energy fuels corp
Reduced 52.24%
246754
52.242
CLSK - Cleanspark inc
Add 87.84%
503800
0.007
CCO - Clear channel outdoor holdings inc
Add 41.73%
1192188
0.001
CWAN - Clearwater analytics holdings inc
Reduced 23.62%
83832
23.625
CLW - Clearwater paper corp
Add 24.44%
7123
0.000
CLF - Cleveland-cliffs inc
Reduced 26.29%
398194
26.290
CLX - Clorox co
Reduced 96.64%
28900
96.638
NET - Cloudflare, inc.
Reduced 76.94%
87200
76.942
CME - Cme group inc
Reduced 61.91%
80956
61.905
CNHI - Cnh industrial n.v.
Reduced 15.51%
3148057
15.512
CNX - Cnx resources corp
Buy
551510
0.036
Cnx res corp
Buy
14000000
0.072
CCB - Coastal financial corp (everett)
Buy
1400
0.000
KO - Coca-cola co
Add 89.33%
3614216
0.234
COKE - Coca-cola consolidated inc
Buy
24800
0.005
CDE - Coeur mining inc
Add 1075.99%
513909
0.008
COGT - Cogent biosciences inc
Reduced 7.24%
4911924
7.244
CGNX - Cognex corp
Buy
618166
0.038
CGNT - Cognyte software ltd
Reduced 52.48%
14400
52.475
COHR - Coherent corp
Add 17.00%
4064516
0.269
COHU - Cohu inc
Buy
52294
0.002
COIN - Coinbase global, inc.
Add 103.04%
226800
0.118
CL - Colgate-palmolive co
Add 130.30%
7600
0.001
COLM - Columbia sportswear co
Buy
36500
0.004
CMCO - Columbus mckinnon corp
Reduced 37.21%
10800
37.209
CMCSA - Comcast corp
Add 5.35%
4476553
0.006
CMA - Comerica inc
Buy
665767
0.078
CBSH - Commerce bancshares inc
Buy
35916
0.004
COMM - Commscope holding company inc
Buy
637494
0.010
CYH - Community health systems inc
Add 259.22%
505389
0.003
CTBI - Community trust bancorp inc
Add 32.64%
1268
0.000
CCU - Compania cervecerias unidas sa
Buy
65200
0.002
COMP - Compass inc
Add 13.97%
946300
-0.003
CRK - Comstock resources inc
Buy
74900
0.004
Concentra group holdings par
Add 27.48%
995134
0.007
CFLT - Confluent inc
Add 1160.01%
15659147
0.709
Conmed corp
Buy
70760000
0.132
COP - Conocophillips
Reduced 41.91%
1572634
41.906
ED - Consolidated edison inc
Reduced 57.77%
249631
57.765
STZ - Constellation brands inc
Add 139.68%
118400
0.020
CEG - Constellation energy corp
Buy
11400
0.007
CSTM - Constellium se
Add 26.29%
623687
0.007
Contineum therapeutics inc
Buy
388639
0.003
COO - Cooper companies inc
Reduced 19.87%
615964
19.870
CPS - Cooper-standard holdings inc
Buy
5000
0.000
CPRT - Copart inc
Reduced 47.14%
7400
47.143
CDP - Copt defense properties
Reduced 23.11%
17258
23.106
CNM - Core & main inc
Add 1.31%
1178841
0.029
CLB - Core laboratories inc
Buy
62300
0.001
Core natural resources inc
Reduced 17.88%
76985
17.877
CORZ - Core scientific inc
Add 1.85%
1938232
0.038
CXW - Corecivic inc
Add 1.71%
1190601
0.003
CRMD - Cormedix inc
Buy
28039
0.001
GLW - Corning inc
Reduced 30.99%
3776676
30.990
CAAP - Corporacion america airports sa
Buy
5291
0.000
CTVA - Corteva, inc.
Buy
483902
0.071
CRVL - Corvel corp
Buy
19000
0.004
CRVS - Corvus pharmaceuticals inc
Add 152.63%
7042373
0.038
CSAN - Cosan sa
Reduced 27.76%
261000
27.761
COST - Costco wholesale corp
Reduced 23.68%
26100
23.684
CTRA - Coterra energy inc.
Reduced 61.02%
99200
61.022
CPNG - Coupang inc
Add 23.13%
5400860
0.129
CBRL - Cracker barrel old country store inc
Add 3.65%
282751
0.013
CACC - Credit acceptance corp
Reduced 40.17%
24545
40.171
CRDO - Credo technology group holding ltd
Reduced 33.78%
4104294
33.775
CRESY - Cresud sacif y a
Add 359.90%
92900
0.002
CRHCF - Crh plc
Add 3579.47%
620175
0.109
CRNX - Crinetics pharmaceuticals inc
Add 156.70%
1998161
0.062
CRTO - Criteo sa
Buy
41500
0.002
CROX - Crocs inc
Add 1614.51%
618937
0.116
CRWD - Crowdstrike holdings inc
Reduced 18.36%
111600
18.361
CCI - Crown castle inc
Add 2754.78%
117046
0.023
CCK - Crown holdings inc
Add 83.27%
169889
0.018
CSGS - Csg systems international inc
Reduced 32.05%
6795
32.050
CSX - Csx corp
Add 413.32%
611370
0.032
CTS - Cts corp
Buy
8800
0.001
CUBE - Cubesmart
Buy
733027
0.061
CMI - Cummins inc
Reduced 70.84%
36480
70.839
CW - Curtiss-wright corp
Add 194.20%
97593
0.073
CWK - Cushman & wakefield plc
Add 50.87%
106223
0.001
CTOS - Custom truck one source inc
Reduced 16.10%
114312
16.104
CVS - Cvs health corp
Reduced 11.27%
320300
11.274
CYBR - Cyberark software ltd
Reduced 93.28%
9600
93.283
Cybin inc
Add 96.38%
1606317
0.016
CYTK - Cytokinetics inc
Reduced 96.81%
55000
96.808
Cytokinetics inc
Reduced 16.86%
24650000
16.863
CTMX - Cytomx therapeutics inc
Add 205.08%
8084623
0.033
DHI - Dr horton inc
Reduced 98.99%
8000
98.986
DAN - Dana inc
Reduced 22.49%
691475
22.490
DHR - Danaher corp
Reduced 39.64%
1984223
39.639
DAC - Danaos corp
Reduced 31.15%
7092
31.146
DQ - Daqo new energy corp
Add 31.47%
1670885
0.005
DAR - Darling ingredients inc.
Add 243.55%
1070151
0.061
DDOG - Datadog inc
Add 145.05%
1447137
0.267
PLAY - Dave & buster's entertainment inc
Buy
643718
0.038
DAVE - Dave inc
Buy
13944
0.007
DAWN - Day one biopharmaceuticals inc
Buy
391280
0.005
CDAY - Ceridian hcm holding inc.
Buy
67310
0.007
Dbv technologies s a
Buy
17000
0.000
DCTH - Delcath systems inc
Add 6.67%
7360
0.000
DAL - Delta air lines, inc.
Add 2453.42%
1820588
0.170
DNLI - Denali therapeutics inc
Buy
2213947
0.061
DSGN - Design therapeutics inc
Reduced 0.59%
1807218
0.585
DB - Deutsche bank aktiengesellschaft
Add 81.02%
291262
0.009
DVN - Devon energy corp/de
Add 101.00%
320200
0.008
DXCM - Dexcom inc
Reduced 76.38%
117900
76.378
DHIL - Diamond hill investment group inc
Buy
2328
0.001
FANG - Diamondback energy inc
Reduced 55.95%
685294
55.952
DNTH - Dianthus therapeutics inc
Reduced 6.35%
1392517
6.350
DKS - Dick's sporting goods inc
Buy
19100
0.007
DBRG - Digitalbridge group inc
Buy
702152
0.014
DDL - Dingdong (cayman) ltd
Reduced 31.58%
30400
31.578
DIS - Walt disney co
Reduced 38.73%
3834940
38.727
Diversified energy company p
Buy
38600
0.001
DLO - Dlocal ltd
Buy
191800
0.004
DCBO - Docebo inc
Reduced 27.36%
7700
27.358
DOLE - Dole plc
Buy
36800
0.001
DG - Dollar general corp
Add 6918.18%
77200
0.017
DLTR - Dollar tree, inc.
Reduced 29.89%
1181949
29.890
DASH - Doordash, inc.
Add 244.67%
94783
0.036
DORM - Dorman products inc
Reduced 84.49%
1735
84.488
DV - Doubleverify holdings inc
Buy
733300
0.022
PLOW - Douglas dynamics inc
Add 113.49%
13243
0.000
DOYU - Douyu international holdings ltd
Reduced 17.78%
112300
17.777
DOV - Dover corp
Buy
184076
0.066
DOW - Dow inc
Add 70.12%
175900
0.002
DOCS - Doximity inc
Reduced 89.81%
120341
89.814
DKNG - Draftkings inc.
Reduced 93.39%
242100
93.385
DRD - Drdgold ltd
Buy
62158
0.002
DTM - Dt midstream inc
Reduced 97.39%
9767
97.390
DUK - Duke energy corp
Add 45.37%
1121436
0.075
Duke energy corp new
Buy
89307000
0.186
DD - Dupont de nemours, inc.
Reduced 8.69%
1059673
8.687
BROS - Dutch bros inc
Reduced 90.50%
37260
90.502
QBTS - D-wave quantum inc
Buy
58200
0.002
DY - Dycom industries inc
Reduced 90.27%
44206
90.272
DT - Dynatrace, inc.
Add 25.94%
3076674
0.107
DVAX - Dynavax technologies corp
Buy
119373
0.002
DYN - Dyne therapeutics inc
Reduced 91.93%
123284
91.934
DX - Dynex capital inc
Reduced 24.55%
35113
24.547
ELF - Elf beauty inc
Add 7.90%
107898
0.014
EGBN - Eagle bancorp inc
Add 49.09%
25753
0.000
EBC - Eastern bankshares inc
Buy
700371
0.021
EGP - Eastgroup properties inc
Reduced 89.25%
8870
89.246
EBAY - Ebay inc
Reduced 28.17%
5100
28.169
SATS - Echostar corp
Add 9.10%
509531
0.004
ECL - Ecolab inc
Reduced 65.85%
1400
65.854
ECVT - Ecovyst inc
Buy
1243567
0.020
EIX - Edison international
Buy
56362
0.006
EW - Edwards lifesciences corp
Add 121.31%
3250481
0.290
ELAN - Elanco animal health inc
Buy
1969807
0.055
ESTC - Elastic nv
Add 4678.75%
2035748
0.330
ESLT - Elbit systems ltd
Buy
18700
0.017
ELV - Elevance health inc
Reduced 98.03%
4400
98.027
LLY - Eli lilly and co
Add 100.47%
196210
0.142
EMBC - Embecta corp
Buy
76500
0.001
EDN - Empresa distribuidora y comercializadora norte sa
Buy
24600
0.001
ACT - Enact holdings inc
Reduced 23.04%
29063
23.036
ENB - Enbridge inc
Buy
31200
0.003
ECPG - Encore capital group inc
Buy
12547
0.001
DAVA - Endava plc
Add 51.68%
493863
0.002
ENIC - Enel chile sa
Buy
26400
0.000
EFXT - Enerflex ltd
Add 117.37%
36898
0.000
EPAC - Enerpac tool group corp
Buy
19793
0.002
ENS - Enersys
Add 24.09%
12959
0.000
ENGN - Engene holdings inc.
Reduced 2.65%
1208299
2.650
EHAB - Enhabit inc
Reduced 91.60%
24100
91.603
ELVN - Enliven therapeutics inc
Add 867.05%
1353078
0.048
ENVA - Enova international inc
Add 162.01%
9710
0.001
ENOV - Enovis corp
Add 57.68%
245931
0.003
ENVX - Enovix corp
Add 33.20%
2744000
0.026
ENPH - Enphase energy inc
Buy
21800
0.002
ETR - Entergy corp /de/
Reduced 46.07%
1605238
46.071
NVST - Envista holdings corp
Add 856.52%
3378274
0.118
EOG - Eog resources inc
Reduced 5.48%
189600
5.484
EOSE - Eos energy enterprises inc
Buy
273700
0.003
EPAM - Epam systems inc
Add 690.25%
395559
0.121
EQT - Eqt corp
Add 203.45%
2439520
0.195
EQIX - Equinix inc
Reduced 30.33%
16721
30.329
EQBK - Equity bancshares inc
Add 14.47%
3820
0.000
ERIE - Erie indemnity co
Add 65.96%
3701
0.001
ZGN - Ermenegildo zegna nv
Add 303.07%
599764
0.008
ESQ - Esquire financial holdings inc
Add 255.46%
8652
0.001
EPRT - Essential properties realty trust inc
Buy
5025
0.000
WTRG - Essential utilities inc
Add 11.73%
1152652
0.004
Etoro group ltd
Buy
167143
0.022
ETSY - Etsy inc
Add 756.10%
491400
0.043
Etsy inc
Reduced 12.87%
35505000
12.871
EG - Everest group, ltd.
Buy
10800
0.007
EVRG - Evergy inc
Reduced 69.31%
966257
69.307
Evergy inc
Add 60.00%
96000000
0.082
ES - Eversource energy
Buy
397006
0.050
EVGO - Evgo inc
Add 239.26%
803713
0.005
EVLV - Evolv technologies holdings inc
Buy
41907
0.001
XGN - Exagen inc
Buy
136380
0.002
EXC - Exelon corp
Reduced 83.31%
460672
83.311
CHK - Chesapeake energy corp
Reduced 64.24%
177300
64.241
XOM - Exxon mobil corp
Reduced 63.47%
159000
63.473
EZPW - Ezcorp inc
Reduced 29.49%
157423
29.490
FN - Fabrinet
Add 86.37%
544500
0.202
FDS - Factset research systems inc
Buy
91946
0.081
FICO - Fair isaac corp
Reduced 92.44%
4414
92.441
FPI - Farmland partners inc
Reduced 65.01%
14094
65.011
FSLY - Fastly inc
Buy
1206686
0.017
FSS - Federal signal corp
Reduced 52.80%
109394
52.798
FDX - Fedex corp
Reduced 21.84%
523881
21.835
Ferguson enterprises inc
Reduced 99.30%
3500
99.304
RACE - Ferrari nv
Add 7.05%
229762
0.041
FIS - Fidelity national information services inc
Add 41.17%
989688
0.055
FITB - Fifth third bancorp
Buy
117400
0.009
FIGS - Figs inc
Buy
81600
0.001
FBP - First bancorp
Buy
24491
0.001
FFIN - First financial bankshares inc
Buy
6940
0.000
FHN - First horizon corp
Reduced 82.54%
337362
82.536
FR - First industrial realty trust inc
Reduced 82.48%
34231
82.477
FSLR - First solar, inc.
Buy
353873
0.115
FCFS - Firstcash holdings inc
Buy
9681
0.003
FE - Firstenergy corp
Reduced 99.70%
12500
99.697
Firstenergy corp
Reduced 77.17%
10844000
77.171
FSV - Firstservice corp
Add 556.28%
11800
0.003
FSUN - Firstsun capital bancorp
Buy
5907
0.000
FI - Fiserv inc
Buy
465611
0.158
FIVE - Five below inc
Reduced 92.57%
62602
92.573
FIVN - Five9 inc
Add 10.94%
638900
0.003
FVRR - Fiverr international ltd
Reduced 97.38%
1548
97.384
Flagstar financial inc
Buy
1439754
0.030
FLNG - Flex lng ltd
Reduced 0.07%
10123
0.069
FND - Floor & decor holdings, inc.
Add 9.54%
596347
0.003
FLO - Flowers foods inc
Add 91.37%
337400
0.004
FLS - Flowserve corp
Add 112.36%
1411919
0.081
FLNC - Fluence energy inc
Add 45.73%
4419600
0.029
Fluor corp
Reduced 75.77%
7000000
75.771
FLR - Fluor corp
Buy
530950
0.053
Flutter entmt plc
Reduced 98.88%
6102
98.877
FLYW - Flywire corp
Add 230.91%
394694
0.007
FHTX - Foghorn therapeutics inc.
Add 6.96%
668719
0.002
F - Ford motor co
Reduced 33.63%
3400300
33.633
FOR - Forestar group inc
Add 170.64%
56835
0.001
FTV - Fortive corp
Add 1277.25%
426700
0.039
FBIN - Fortune brands innovations, inc.
Buy
1557833
0.157
Forward air corp
Buy
64001
0.003
FCPT - Four corners property trust inc
Add 275.72%
39251
0.001
FOXF - Fox factory holding corp
Reduced 32.20%
8000
32.203
FNV - Franco-nevada corp
Reduced 96.13%
2500
96.130
BEN - Franklin resources inc
Buy
793720
0.037
FRHC - Freedom holding corp
Buy
2614
0.001
FCX - Freeport-mcmoran inc
Reduced 75.80%
813921
75.797
FRPT - Freshpet inc
Reduced 99.08%
1300
99.075
FRSH - Freshworks inc
Buy
1092939
0.032
FYBR - Frontier communications parent inc
Reduced 20.00%
400000
20.000
Frontview reit inc
Reduced 16.30%
42295
16.301
FTAI - Ftai aviation ltd
Buy
20000
0.005
FUBO - Fubotv inc
Add 69.65%
259400
0.001
FULC - Fulcrum therapeutics inc
Buy
498219
0.007
FLGT - Fulgent genetics inc
Add 1405.81%
544877
0.020
YMM - Full truck alliance co ltd
Reduced 98.03%
20400
98.030
FUL - H.b. fuller company
Buy
8400
0.001
FUTU - Futu holdings ltd
Add 6.88%
77543
0.004
GLPG - Galapagos nv
Buy
341500
0.019
GAMB - Gambling.com group ltd
Add 26.95%
39100
0.000
GME - Gamestop corp
Add 234.95%
4684935
0.163
GOTU - Gaotu techedu inc
Add 62.53%
289300
0.001
GPS - Gap inc
Add 1188.13%
3207446
0.127
GRMN - Garmin ltd
Buy
41219
0.017
GTX - Garrett motion inc
Add 223.79%
125098
0.002
GTES - Gates industrial corporation plc
Reduced 42.11%
571150
42.109
GATX - Gatx corp
Buy
5786
0.002
GCMG - Gcm grosvenor inc
Add 50.91%
77566
0.000
GE - General electric co
Add 186.67%
68800
0.025
GEHC - Ge healthcare technologies inc.
Add 1035.36%
1156929
0.152
WGS - Genedx holdings corp
Reduced 61.34%
122549
61.337
GNRC - Generac holdings inc
Reduced 68.40%
10300
68.405
GD - General dynamics corp
Reduced 27.85%
41700
27.855
GM - General motors co
Reduced 73.03%
570943
73.026
GENI - Genius sports ltd
Add 223.56%
531286
0.008
GMAB - Genmab a/s
Reduced 41.71%
538500
41.712
THRM - Gentherm inc
Add 31.93%
10932
0.000
GPC - Genuine parts co
Buy
86592
0.021
GNW - Genworth financial inc
Buy
71500
0.001
GEO - Geo group inc
Reduced 84.66%
265713
84.655
GPRK - Geopark ltd
Add 53.47%
62000
0.000
GGB - Gerdau sa
Add 18.12%
248600
0.000
GERN - Geron corp
Add 34.79%
9606217
0.004
GTY - Getty realty corp
Reduced 9.83%
19636
9.831
GFL - Gfl environmental inc.
Reduced 14.83%
502400
14.829
ROCK - Gibraltar industries inc
Add 74.16%
118656
0.006
GCT - Gigacloud technology inc
Reduced 27.44%
15600
27.442
GIL - Gildan activewear inc
Buy
424200
0.041
GILD - Gilead sciences inc
Reduced 71.88%
164728
71.877
GKOS - Glaukos corp
Buy
719262
0.146
GLBE - Global-e online ltd
Add 2.84%
47000
-0.000
GPN - Global payments inc
Reduced 86.89%
7200
86.894
GFS - Globalfoundries inc.
Reduced 98.15%
6100
98.148
GDDY - Godaddy inc
Reduced 61.78%
492098
61.775
GOGO - Gogo inc
Buy
132241
0.004
GLNG - Golar lng ltd
Buy
13498
0.001
GFI - Gold fields ltd
Buy
16200
0.001
GDEN - Golden entertainment inc
Buy
23516
0.001
GS - Goldman sachs group inc
Add 1875.00%
31600
0.042
GDRX - Goodrx holdings inc
Add 15.43%
505900
0.001
GT - Goodyear tire & rubber co
Add 53.58%
2723465
0.023
GRC - Gorman-rupp co
Add 29.36%
7178
0.000
LOPE - Grand canyon education inc
Reduced 21.00%
105445
21.001
GVA - Granite construction inc
Reduced 18.70%
11103
18.695
Granite constr inc
Buy
10000000
0.041
GBX - Greenbrier companies inc
Buy
14692
0.001
GEF - Greif inc
Reduced 31.71%
225768
31.715
GFF - Griffon corp
Reduced 38.64%
419395
38.639
GRFS - Grifols sa
Add 5.92%
182200
0.001
GRND - Grindr inc
Reduced 17.61%
81090
17.607
GRPN - Groupon inc
Reduced 1.34%
36657
1.335
GGAL - Grupo financiero galicia sa
Add 193.46%
96311
0.006
SUPV - Grupo supervielle sa
Add 125.39%
395300
0.004
GH - Guardant health inc
Reduced 92.75%
56300
92.750
Guardant health inc
Buy
15110000
0.027
GWRE - Guidewire software inc
Add 31.05%
40400
0.007
GXO - Gxo logistics inc
Add 0.46%
192597
0.004
HAE - Haemonetics corp
Add 4.13%
438324
0.012
HLN - Haleon plc
Reduced 98.65%
89400
98.646
HNRG - Hallador energy co
Add 15.45%
1341206
0.014
HAL - Halliburton co
Reduced 93.72%
288800
93.723
Halozyme therapeutics inc
Buy
70000000
0.137
HLNE - Hamilton lane inc
Buy
12010
0.003
HBI - Hanesbrands inc
Buy
118870
0.001
HAFC - Hanmi financial corp
Reduced 18.99%
5900
18.989
HLIT - Harmonic inc
Buy
48257
0.001
HRMY - Harmony biosciences holdings inc
Buy
33778
0.002
HMY - Harmony gold mining company ltd
Add 48.60%
215765
0.002
HAS - Hasbro inc
Add 72.58%
1219353
0.091
HE - Hawaiian electric industries inc
Buy
265344
0.006
HCA - Hca healthcare inc
Reduced 94.56%
2300
94.563
HEI-A - Heico corp-class a
Reduced 15.15%
31747
15.149
HSII - Heidrick & struggles international inc
Add 3478.16%
35710
0.003
HELE - Helen of troy ltd
Add 81.42%
26378
-0.000
HLIO - Helios technologies inc
Buy
16799
0.001
MOMO - Hello group inc
Reduced 19.52%
150999
19.522
HP - Helmerich and payne inc
Reduced 11.29%
65155
11.286
HSIC - Henry schein inc
Add 140.08%
240085
0.021
HTGC - Hercules capital inc
Add 67.66%
36299
0.000
HTBK - Heritage commerce corp
Add 84.11%
33909
0.000
HRTG - Heritage insurance holdings inc
Buy
3800
0.000
HSY - Hershey co
Reduced 96.00%
100
96.000
HTZWW - Hertz global holdings, inc
Add 50.25%
86597
0.000
HTZ - Hertz global holdings inc
Reduced 30.37%
321027
30.367
HSAI - Hesai group
Add 472.92%
948458
0.036
HESM - Hess midstream lp
Add 213.95%
193657
0.010
HPE - Hewlett packard enterprise co
Add 46.36%
933609
0.018
DINO - Hf sinclair corp
Reduced 65.44%
648954
65.442
HIW - Highwoods properties inc
Buy
17122
0.001
HLT - Hilton worldwide holdings inc
Buy
1000
0.001
HIMX - Himax technologies inc
Reduced 60.65%
378262
60.653
HIMS - Hims & hers health inc
Reduced 94.90%
29600
94.897
Hinge health inc
Buy
547939
0.056
HIFS - Hingham institution for svgs
Buy
4659
0.002
HOLX - Hologic inc
Buy
15100
0.002
HOMB - Home bancshares inc
Reduced 75.05%
36200
75.052
HON - Honeywell international inc
Reduced 35.16%
583838
35.160
HRL - Hormel foods corp /de/
Buy
75115
0.004
HOV - Hovnanian enterprises inc
Buy
5977
0.001
HPQ - Hp inc
Reduced 16.69%
210100
16.693
HUBG - Hub group inc
Buy
19715
0.001
HBM - Hudbay minerals inc
Buy
104010
0.002
HUM - Humana inc
Add 76.58%
503098
0.093
JBHT - Hunt j b transport services inc
Buy
171848
0.048
HURN - Huron consulting group inc
Add 2107.66%
235800
0.061
H - Hyatt hotels corp
Add 361.20%
1108298
0.246
IAG - Iamgold corp
Add 489.73%
2057661
0.025
IBEX - Ibex ltd
Buy
4823
0.000
Ibotta inc
Buy
27805
0.002
ICFI - Icf international inc
Buy
272793
0.045
IBN - Icici bank ltd
Add 192.78%
156500
0.007
ICLR - Icon plc
Add 840.86%
535792
0.133
ICUI - Icu medical inc
Reduced 2.50%
381514
2.500
IDA - Idacorp inc
Reduced 1.24%
59245
1.240
IDYA - Ideaya biosciences inc
Add 3488.42%
5028279
0.203
IDT - Idt corp
Reduced 86.37%
484
86.370
IHS - Ihs holding ltd
Buy
127100
0.001
IMCR - Immunocore holdings plc
Add 30.58%
820425
0.014
IMNM - Immunome inc
Add 7.46%
4685803
0.028
IMVT - Immunovant inc
Add 316.03%
3336250
0.078
PI - Impinj inc
Reduced 53.25%
317103
53.245
INCY - Incyte corp
Add 188.02%
985083
0.091
IBCP - Independent bank corp (michigan)
Add 20.57%
8107
0.000
INDV - Indivior plc
Add 89.42%
3572859
0.068
IOSP - Innospec inc
Reduced 29.18%
11048
29.179
INSM - Insmed inc
Buy
490667
0.097
INSP - Inspire medical systems inc
Buy
75405
0.019
IIIN - Insteel industries inc
Add 9.92%
9730
0.000
INTC - Intel corp
Add 316.03%
2979820
0.099
IBKR - Interactive brokers group inc
Buy
161400
0.018
ICE - Intercontinental exchange inc
Reduced 91.38%
29600
91.380
IHG - Intercontinental hotels group plc /new/
Add 11.29%
48300
0.002
IFS - Intercorp financial services inc
Reduced 21.90%
36994
21.904
TILE - Interface inc
Buy
10800
0.000
IBM - International business machines corp
Reduced 29.22%
15500
29.224
IFF - International flavors & fragrances inc
Reduced 61.43%
432338
61.429
IGIC - International general insurance holdings ltd
Buy
6000
0.000
IPI - Intrepid potash inc
Buy
7700
0.001
INTU - Intuit inc
Reduced 38.08%
407092
38.075
LUNR - Intuitive machines inc
Buy
207525
0.004
ISRG - Intuitive surgical inc
Add 34.27%
399650
0.137
IVZ - Invesco ltd
Add 134.32%
1219146
0.022
QQQ - Invesco qqq trust
Reduced 51.35%
155600
51.352
ITIC - Investors title co
Buy
2955
0.001
INVH - Invitation homes inc.
Add 3.74%
369897
-0.001
IONS - Ionis pharmaceuticals inc
Add 1.90%
292647
0.006
IREN - Iris energy ltd
Add 282.78%
424881
0.011
IRTC - Irhythm technologies inc
Reduced 4.33%
402098
4.331
IRDM - Iridium communications inc
Reduced 28.56%
136311
28.559
IRM - Iron mountain inc
Reduced 51.12%
1014379
51.121
IBIT - Ishares bitcoin trust
Reduced 60.57%
1754840
60.566
EWZ - Ishares msci brazil etf
Add 24.00%
310000
0.005
IEF - Ishares 7-10 year treasury b
Buy
50000
0.009
FXI - Ishares china large-cap etf
Add 3.55%
335000
0.001
HYG - Ishares iboxx high yld corp
Reduced 60.00%
600000
60.000
LQD - Ishares iboxx investment gra
Reduced 99.60%
403
99.597
SOXX - Ishares semiconductor etf
Buy
11500
0.005
EFA - Ishares msci eafe etf
Buy
370000
0.065
EEM - Ishares msci emerging market
Buy
235000
0.022
INDA - Ishares msci india etf
Buy
20000
0.002
IWM - Ishares russell 2000 etf
Reduced 65.51%
355100
65.511
ITB - Ishares u.s. home constructi
Buy
119701
0.022
ITRN - Ituran location and control ltd
Buy
20574
0.002
JBL - Jabil inc
Reduced 81.26%
198900
81.264
JHX - James hardie industries plc
Buy
6896344
0.364
JAMF - Jamf holding corp
Buy
10700
0.000
JANX - Janux therapeutics inc
Add 469.18%
2143900
0.077
JBT - John bean technologies corp
Add 581.61%
326731
0.066
Jbt marel corporation
Buy
3886000
0.008
JD - Jd.com inc
Reduced 57.28%
1057960
57.278
JEF - Jefferies financial group inc.
Buy
85968
0.009
Jefferson capital inc
Buy
12800
0.000
FROG - Jfrog ltd
Add 53.15%
2878066
0.130
JFIN - Jiayin group inc
Buy
34969
0.001
JNJ - Johnson & johnson
Add 639.82%
642163
0.164
JCI - Johnson controls international plc
Reduced 46.96%
700053
46.960
YY - Joyy inc
Buy
68378
0.007
JPM - Jpmorgan chase & co
Add 30.06%
21200
0.004
JMIA - Jumia technologies ag
Buy
18007
0.000
KBR - Kbr, inc.
Reduced 30.49%
446000
30.486
K - Kellogg co
Add 3.81%
3841
0.000
KMT - Kennametal inc
Add 51.71%
119817
0.002
KVUE - Kenvue inc
Add 352.61%
587038
0.018
Kestra med technologies ltd
Buy
50900
0.002
KDP - Keurig dr pepper inc
Reduced 48.18%
3558648
48.175
KEY - Keycorp
Reduced 87.05%
149800
87.052
KRP - Kimbell royalty partners lp
Buy
47659
0.001
KMB - Kimberly-clark corp
Add 300.00%
34400
0.006
KMI - Kinder morgan inc
Buy
131600
0.008
Kindercare learning companie
Reduced 61.36%
266955
61.359
Kiniksa pharmaceuticals intl
Reduced 26.18%
848549
26.175
KGC - Kinross gold corp
Reduced 84.32%
42100
84.319
KKR - Kkr & co inc
Reduced 49.50%
308211
49.504
KNX - Knight-swift transportation holdings inc
Add 15.27%
1881937
0.024
KGS - Kodiak gas services inc
Add 541.52%
32089
0.002
KOD - Kodiak sciences inc
Reduced 57.79%
452696
57.787
KSS - Kohls corp
Buy
106800
0.002
KTB - Kontoor brands inc
Add 561.87%
194543
0.021
KOP - Koppers holdings inc
Buy
16325
0.001
KFY - Korn ferry
Buy
256533
0.037
KRNT - Kornit digital ltd
Reduced 32.38%
21435
32.382
KRRO - Korro bio inc
Add 3.68%
540074
-0.005
KOS - Kosmos energy ltd
Buy
478080
0.002
KHC - Kraft heinz co
Reduced 19.02%
372500
19.022
KWEB - Kraneshares csi china intern
Reduced 16.33%
205000
16.327
DNUT - Krispy kreme inc
Reduced 13.12%
255951
13.122
KR - Kroger co
Reduced 98.80%
25600
98.800
KT - Kt corp
Buy
88900
0.004
KYMR - Kymera therapeutics inc
Buy
184478
0.016
KYTX - Kyverna therapeutics inc
Buy
55522
0.000
LKFN - Lakeland financial corp
Add 2.14%
8849
0.000
Lam research corp
Add 180.56%
50500
0.007
LW - Lamb weston holdings, inc.
Reduced 92.00%
15000
91.998
Landbridge company llc
Buy
23634
0.003
LVS - Las vegas sands corp
Reduced 93.78%
94400
93.777
Latam airlines group sa
Reduced 80.66%
5400
80.660
LSCC - Lattice semiconductor corp
Add 202.56%
1616297
0.100
EL - Estee lauder companies inc
Reduced 76.12%
132500
76.121
LCII - Lci industries
Reduced 13.26%
87571
13.263
LEGN - Legend biotech corp
Buy
227906
0.016
LEG - Leggett & platt inc
Reduced 47.91%
17605
47.914
LDOS - Leidos holdings inc
Reduced 10.30%
81888
10.304
LMND - Lemonade inc
Add 246.98%
73213
0.005
LEN - Lennar corp
Add 1.97%
46700
-0.000
LENZ - Lenz therapeutics inc
Reduced 27.47%
618142
27.469
DRS - Leonardo drs inc
Buy
41805
0.004
LEVI - Levi strauss & co
Buy
241424
0.009
LXEO - Lexeo therapeutics inc
Reduced 41.00%
647880
41.002
LX - Lexinfintech holdings ltd
Reduced 33.39%
510900
33.392
LI - Li auto inc
Add 186.96%
1002056
0.036
LILA - Liberty latin america ltd
Reduced 59.81%
26000
59.807
LILAK - Liberty latin america ltd
Add 11.61%
243897
0.000
LLYVA - Liberty media corp
Reduced 51.38%
313620
51.378
LLYVK - Liberty media corp
Buy
114992
0.018
Liberty media corp del
Add 63.91%
11341000
-0.001
Liberty media corp del
Add 43.90%
13355000
-0.002
LTH - Life time group holdings inc
Add 89.65%
579143
0.016
LFST - Lifestance health group inc
Add 0.02%
1924400
-0.006
LINC - Lincoln educational services corp
Buy
409731
0.019
LECO - Lincoln electric holdings inc
Reduced 49.11%
92503
49.115
LNC - Lincoln national corp
Buy
86600
0.006
LIN - Linde plc
Add 91.30%
124154
0.055
Lionsgate studios corp
Buy
4575372
0.052
LAD - Lithia motors inc
Add 2.77%
129130
0.013
Lithium argentina ag
Add 14.49%
372315
0.000
LYV - Live nation entertainment, inc.
Add 1044.23%
59500
0.016
LOB - Live oak bancshares inc
Reduced 37.75%
18986
37.751
LYG - Lloyds banking group plc
Buy
2568800
0.021
LMT - Lockheed martin corp
Reduced 9.88%
58400
9.877
LOGI - Logitech international sa
Reduced 42.47%
105100
42.474
LOMA - Loma negra compania industrial argentina sa
Add 89.22%
100100
0.001
LPX - Louisiana-pacific corp
Reduced 24.41%
320294
24.408
LOW - Lowe's companies inc
Add 68.57%
113955
0.019
LTC - Ltc properties inc
Add 2159.21%
28195
0.002
LCID - Lucid group inc
Reduced 71.20%
3582229
71.195
LULU - Lululemon athletica inc
Add 84.18%
675221
0.111
LUMN - Lumen technologies inc
Add 1223.70%
3309257
0.027
LITE - Lumentum holdings inc
Reduced 79.37%
791708
79.369
Lumentum hldgs inc
Add 336.36%
24000000
0.039
Lumentum hldgs inc
Reduced 34.16%
46250000
34.164
LXP - Lxp industrial trust
Buy
269600
0.004
LYFT - Lyft inc
Reduced 97.28%
72100
97.279
LYB - Lyondellbasell industries nv
Reduced 61.60%
30300
61.597
MHO - M/i homes inc
Buy
4900
0.001
MTSI - Macom technology solutions holdings inc
Reduced 62.94%
1028671
62.936
MSGE - Madison square garden entertainment corp
Reduced 3.09%
2247478
3.089
MSGS - Madison square garden sports corp
Add 12.08%
56200
0.004
MDGL - Madrigal pharmaceuticals inc
Add 68.35%
110877
0.023
MGA - Magna international inc
Reduced 41.01%
224433
41.013
Magnera corp
Add 252.11%
26056
0.000
MMYT - Makemytrip ltd
Buy
224622
0.043
MANU - Manchester united plc
Buy
34800
0.001
MAN - Manpowergroup inc
Add 49.59%
342700
0.001
MFC - Manulife financial corp
Add 213.39%
103900
0.004
CART - Maplebear inc
Reduced 11.94%
127600
11.939
MARA - Marathon digital holdings inc
Add 178.15%
2490520
0.056
MPC - Marathon petroleum corp
Add 121.35%
75700
0.015
Marex group plc
Add 98.02%
90691
0.004
MKTX - Marketaxess holdings inc
Buy
55468
0.024
MAR - Marriott international inc
Add 27.49%
37100
0.006
VAC - Marriott vacations worldwide corp
Reduced 23.83%
367125
23.832
MMC - Marsh & mclennan companies inc
Buy
167460
0.072
MRTN - Marten transport ltd
Buy
33860
0.001
MRVL - Marvell technology inc
Buy
133200
0.020
MAS - Masco corp
Buy
1869795
0.236
MASI - Masimo corp
Reduced 92.32%
24219
92.322
MTZ - Mastec inc
Add 334.67%
895505
0.252
MA - Mastercard inc
Add 175.46%
155358
0.111
MTDR - Matador resources co
Reduced 94.41%
11300
94.406
MTCH - Match group, inc.
Reduced 82.03%
223200
82.028
MTRN - Materion corp
Add 3441.02%
10446
0.002
MAT - Mattel inc
Reduced 14.15%
651220
14.150
MMS - Maximus inc
Add 112.68%
761230
0.057
MXL - Maxlinear inc
Add 34.64%
797465
0.010
Mbx biosciences inc
Add 781.40%
973787
0.020
MKC - Mccormick & company inc
Add 152.83%
930308
0.079
MCD - Mcdonald's corp
Add 8712.29%
907666
0.514
MUX - Mcewen mining inc
Buy
42993
0.001
MCK - Mckesson corp
Buy
7800
0.011
MDT - Medtronic plc
Add 33.37%
334965
0.013
MELI - Mercadolibre inc
Reduced 69.60%
30000
69.600
MBWM - Mercantile bank corp
Reduced 26.56%
2057
26.562
MRK - Merck & co inc
Add 1.51%
302300
-0.005
MREO - Mereo biopharma group plc
Add 65.29%
59200
0.000
MTH - Meritage homes corp
Buy
305738
0.040
MRUS - Merus nv
Buy
193277
0.020
META - Meta platforms inc
Reduced 61.29%
279005
61.287
MEOH - Methanex corp
Reduced 10.81%
206524
10.814
MET - Metlife inc
Reduced 56.93%
178787
56.933
MCB - Metropolitan bank holding corp
Reduced 84.56%
1095
84.560
MGPI - Mgp ingredients inc
Add 49.10%
71277
0.001
Mgp ingredients inc new
Add 440.10%
21604000
0.033
MCHP - Microchip technology inc
Reduced 75.44%
375100
75.443
MU - Micron technology inc
Reduced 68.03%
204900
68.029
MSFT - Microsoft corp
Add 64.17%
2602222
1.373
MSTR - Microstrategy inc
Add 16.67%
91000
0.028
Microstrategy inc
Reduced 60.00%
25000000
60.000
Microstrategy inc
Add 83.87%
28500000
0.063
Microstrategy inc
Buy
31000000
0.131
MAA - Mid-america apartment communities inc
Buy
38248
0.011
MIDD - Middleby corp
Buy
7663
0.002
Middleby corp
Buy
34969000
0.077
MSEX - Middlesex water co
Buy
3200
0.000
MSBI - Midland states bancorp inc
Buy
2681
0.000
MIRM - Mirum pharmaceuticals inc
Add 11.53%
258866
0.005
Mirum pharmaceuticals inc
Reduced 17.52%
9414000
17.522
MUFG - Mitsubishi ufj financial group inc
Buy
180600
0.005
MFG - Mizuho financial group inc
Add 1840.13%
719400
0.007
Mntn inc
Buy
34019
0.001
MBLY - Mobileye global inc.
Reduced 29.48%
3918654
29.478
MOH - Molina healthcare inc
Buy
212391
0.124
MCRI - Monarch casino & resort inc
Add 63.61%
2675
0.000
MNDY - Monday.com ltd
Reduced 84.38%
500
84.375
MDB - Mongodb, inc.
Add 38.43%
1951382
0.319
MPWR - Monolithic power systems inc
Buy
1300
0.002
Monopar therapeutics inc
Reduced 38.14%
104019
38.143
MNST - Monster beverage corp
Add 85.51%
12800
0.001
MEG - Montrose environmental group inc
Reduced 20.67%
37859
20.666
MCO - Moody's corp
Reduced 83.53%
4200
83.529
MLTX - Moonlake immunotherapeutics
Buy
186568
0.017
MS - Morgan stanley
Reduced 29.61%
80668
29.609
MORN - Morningstar inc
Add 103.14%
123200
0.040
MOS - Mosaic co
Reduced 27.34%
3183192
27.345
MSCI - Msci inc
Reduced 66.39%
8200
66.393
MYGN - Myriad genetics inc
Add 407.06%
938060
0.007
Nabors inds inc
Buy
3105000
0.004
Namib minerals
Buy
65000
0.000
NSSC - Napco security technologies inc
Reduced 74.08%
78694
74.080
NDAQ - Nasdaq inc
Reduced 90.38%
16200
90.382
NTRA - Natera inc
Reduced 62.39%
234996
62.387
FIZZ - National beverage corp
Add 51.98%
52529
0.002
NFG - National fuel gas co
Reduced 7.89%
123677
7.885
NGG - National grid plc
Buy
96879
0.014
NHI - National health investors inc
Add 746.08%
93856
0.011
NHC - National healthcare corp
Buy
10000
0.002
NSA - National storage affiliates trust
Add 632.29%
451800
0.024
NGVC - Natural grocers by vitamin cottage inc
Buy
31929
0.002
NWG - Natwest group plc
Add 44.84%
208900
0.002
NBBK - Nb bancorp, inc.
Buy
9000
0.000
NCNO - Ncino inc
Buy
1489022
0.082
Ncl corp ltd
Add 16.59%
17565000
0.005
YNDX - Yandex nv
Reduced 96.77%
5000
96.774
NLOP - Net lease office properties
Add 90.39%
15058
0.000
NPWR - Net power inc
Add 677.26%
52527
0.000
NTAP - Netapp inc
Buy
2300
0.000
NTES - Netease inc
Add 46.58%
141944
0.018
NFLX - Netflix inc
Reduced 99.59%
500
99.586
NTGR - Netgear inc
Buy
4388
0.000
NTST - Netstreit corp
Buy
112244
0.004
NFE - New fortress energy inc
Reduced 54.77%
643019
54.775
NGD - New gold inc
Reduced 90.32%
66400
90.317
NJR - New jersey resources corp
Reduced 22.39%
288692
22.395
EDU - New oriental education & technology group inc.
Buy
287400
0.030
NYT - New york times co
Add 43.33%
430000
0.018
NWL - Newell brands inc
Buy
588000
0.006
NMRK - Newmark group inc
Add 61.82%
122700
0.001
NEU - Newmarket corp
Add 1116.67%
1971
0.002
NEM - Newmont corp /de/
Reduced 32.36%
327500
32.363
NWSA - News corp
Reduced 78.22%
165982
78.221
NWS - News corp
Add 134.12%
20600
0.001
NXRT - Nexpoint residential trust inc
Buy
14500
0.001
NEXT - Nextdecade corp
Buy
907472
0.016
Nextera energy cap hldgs inc
Buy
23750000
0.053
NEE - Nextera energy inc
Reduced 16.00%
69800
16.005
NN - Nextnav inc
Add 421.29%
781928
0.020
NXT - Nextracker inc
Reduced 37.03%
1195744
37.031
NICE - Nice ltd
Reduced 99.11%
3200
99.112
NIC - Nicolet bankshares inc
Buy
364
0.000
NKE - Nike inc
Add 101.83%
473300
0.037
LASR - Nlight inc
Buy
42086
0.002
NMIH - Nmi holdings inc
Reduced 5.92%
3763
5.925
NE - Noble corporation plc
Reduced 52.32%
114944
52.321
NOK - Nokia oyj
Add 1563.47%
20686200
0.197
NSC - Norfolk southern corp
Buy
277553
0.139
NBN - Northeast bank
Add 482.70%
3065
0.000
NOG - Northern oil and gas inc
Add 67.54%
82599
0.002
NOC - Northrop grumman corp
Reduced 96.60%
7600
96.602
NWN - Northwest natural holding co
Buy
17676
0.001
NWE - Northwestern corp
Buy
16419
0.002
NCLH - Norwegian cruise line holdings ltd
Reduced 40.83%
1284200
40.828
NOV - Nov inc
Reduced 18.06%
416503
18.060
NG - Novagold resources inc
Add 55.67%
430348
0.002
NVS - Novartis ag
Reduced 35.96%
777506
35.959
NVAX - Novavax inc
Add 63.53%
643500
0.003
NVCR - Novocure ltd
Buy
470000
0.016
NVO - Novo nordisk a/s
Add 673.50%
1188100
0.140
NRG - Nrg energy inc
Buy
640725
0.202
NU - Nu holdings ltd
Add 820.57%
1775786
0.044
NUS - Nu skin enterprises inc
Buy
16789
0.000
NUE - Nucor corp
Reduced 96.70%
1000
96.700
NRIX - Nurix therapeutics inc
Add 1595.37%
3703594
0.078
NTNX - Nutanix, inc.
Add 7069.07%
480328
0.071
NTR - Nutrien ltd
Add 8.83%
414100
0.010
NVT - Nvent electric plc
Add 327.45%
1829533
0.219
NVDA - Nvidia corp
Add 185.56%
7533784
1.775
NWPX - Northwest pipe co
Reduced 4.94%
3791
4.940
OXY - Occidental petroleum corp
Add 78.48%
1104086
0.031
OII - Oceaneering international inc
Buy
175000
0.007
OCUL - Ocular therapeutix inc
Reduced 1.96%
1904214
1.964
OGE - Oge energy corp
Buy
380954
0.033
ONB - Old national bancorp
Buy
77779
0.003
OSBC - Old second bancorp inc
Add 52.00%
19337
0.000
OLN - Olin corp
Buy
87719
0.003
OLLI - Ollie's bargain outlet holdings inc
Reduced 11.77%
56200
11.774
Omada health inc
Buy
675499
0.024
OMCL - Omnicell inc
Buy
332800
0.019
OMC - Omnicom group inc.
Add 327.37%
1489128
0.154
ONON - On holding ag
Reduced 71.03%
149100
71.028
ON - On semiconductor corp
Buy
15400
0.002
OGS - One gas inc
Buy
16726
0.002
OKE - Oneok inc
Add 364.43%
69200
0.008
ONTO - Onto innovation inc
Buy
5570
0.001
OPRA - Opera ltd
Add 23.76%
80200
0.001
ORCL - Oracle corp
Add 484.89%
583132
0.223
ORC - Orchid island capital inc
Buy
8321
0.000
ORIC - Oric pharmaceuticals inc
Buy
2850641
0.057
OEC - Orion sa
Add 47.02%
28146
0.000
Ormat technologies inc
Buy
24000000
0.052
KIDS - Orthopediatrics corp
Reduced 81.29%
7700
81.291
Oruka therapeutics inc
Reduced 3.62%
330000
3.621
OSK - Oshkosh corp
Reduced 84.09%
30833
84.090
OSIS - Osi systems inc
Add 77.54%
32046
0.007
OTTR - Otter tail corp
Buy
4358
0.001
OVV - Ovintiv inc.
Add 227.36%
4442038
0.218
OMI - Owens & minor inc
Reduced 31.96%
356169
31.959
OC - Owens corning
Reduced 14.94%
415650
14.936
PCAR - Paccar inc
Reduced 47.50%
2100
47.500
PACB - Pacific biosciences of california inc
Buy
914190
0.002
PAGS - Pagseguro digital ltd
Reduced 30.87%
12384611
30.867
PLTR - Palantir technologies inc.
Add 266.35%
344000
0.076
PANW - Palo alto networks inc
Add 16.84%
147800
0.017
PAM - Pampa energia sa
Reduced 72.42%
22200
72.417
PAAS - Pan american silver corp
Buy
75635
0.004
PSN - Parsons corp
Add 19.45%
526091
0.023
PTEN - Patterson-uti energy inc
Add 48.41%
4722047
0.004
PAYX - Paychex inc
Reduced 95.42%
1600
95.415
PAYC - Paycom software inc
Add 4.10%
33000
0.001
PYPL - Paypal holdings inc
Add 12.89%
951700
0.031
PBF - Pbf energy inc
Buy
535354
0.023
PDD - Pdd holdings inc
Reduced 69.53%
199465
69.532
BTU - Peabody energy corp
Reduced 26.67%
860200
26.673
Peabody engr corp
Reduced 43.48%
6500000
43.478
PGC - Peapack-gladstone financial corp
Add 92.82%
7200
0.000
PSO - Pearson plc
Add 348.00%
246894
0.006
MD - Pediatrix medical group inc
Buy
550843
0.016
PTON - Peloton interactive inc
Add 2195.37%
1427720
0.019
PENN - Penn entertainment inc
Add 169.12%
801339
0.019
Pennymac corp
Buy
8500000
0.017
PFSI - Pennymac financial services inc
Reduced 11.00%
76900
10.995
PMT - Pennymac mortgage investment trust
Add 94.12%
165000
0.002
PNR - Pentair plc
Reduced 60.50%
215648
60.498
PEN - Penumbra inc
Reduced 14.15%
154945
14.151
PEPG - Pepgen inc
Add 3.11%
2759171
-0.001
PEP - Pepsico inc
Buy
21700
0.006
PRDO - Perdoceo education corp
Reduced 13.78%
11468
13.781
PWP - Perella weinberg partners
Buy
22729
0.001
PFGC - Performance food group co
Add 11.98%
2597593
0.088
PERI - Perion network ltd
Buy
36400
0.001
Perspective therapeutics inc
Buy
60021
0.000
WOOF - Petco health and wellness company inc
Add 61.26%
1735478
0.003
PBR - Petroleo brasileiro sa petrobras
Reduced 2.94%
3823815
2.937
PFE - Pfizer inc
Add 30.77%
1448800
0.014
PCG - Pg&e corp
Add 17.06%
17881439
-0.026
Pg&e corp
Buy
48000000
0.094
PHVS - Pharvaris nv
Reduced 28.46%
37612
28.459
PM - Philip morris international inc
Add 148350.50%
296901
0.106
PSX - Phillips 66
Reduced 50.31%
24200
50.308
PHIN - Phinia inc
Reduced 27.71%
289054
27.707
PLL - Piedmont lithium inc
Reduced 18.73%
118926
18.732
PNFP - Pinnacle financial partners inc
Buy
30426
0.007
PNW - Pinnacle west capital corp
Reduced 44.24%
503285
44.237
PINS - Pinterest, inc.
Add 31.07%
6388461
0.153
PIPR - Piper sandler companies
Buy
28903
0.016
PAGP - Plains gp holdings lp
Add 37.08%
151200
0.001
PLNT - Planet fitness inc
Add 110.59%
304885
0.038
PL - Planet labs pbc
Buy
324400
0.004
PLTK - Playtika holding corp
Add 117.32%
116811
0.001
PLXS - Plexus corp
Add 265.59%
14320
0.003
PNC - Pnc financial services group inc
Reduced 98.04%
6800
98.038
Pony ai inc
Buy
599040
0.016
POST - Post holdings inc
Reduced 96.18%
12360
96.184
Post hldgs inc
Add 357.14%
64000000
0.111
PPG - Ppg industries inc
Reduced 74.07%
183097
74.070
PRAX - Praxis precision medicines inc
Add 186.05%
954075
0.054
PFBC - Preferred bank
Add 35.17%
4869
0.000
PLPC - Preformed line products co
Buy
1587
0.000
TROW - T rowe price group inc
Add 142.33%
197500
0.023
PRI - Primerica inc
Buy
3500
0.002
Primo brands corporation
Add 13.02%
2255650
-0.008
PRIM - Primoris services corp
Reduced 54.95%
108216
54.948
PRCT - Procept biorobotics corp
Buy
64152
0.007
PG - Procter & gamble co
Add 2.20%
783483
-0.011
PRGS - Progress software corp
Buy
16983
0.002
Progress software corp
Add 82.85%
41142000
0.049
PGR - Progressive corp
Buy
1700
0.001
PGNY - Progyny inc
Buy
444739
0.019
PUMP - Propetro holding corp
Buy
81052
0.001
PRU - Prudential financial inc
Reduced 40.00%
22500
40.000
PHM - Pultegroup inc
Reduced 97.11%
8600
97.110
PCT - Purecycle technologies inc
Buy
2087430
0.056
Q2 hldgs inc
Add 266.67%
16500000
0.029
QFIN - Qifu technology inc
Reduced 5.13%
685040
5.125
QRVO - Qorvo inc
Reduced 14.75%
964044
14.747
QCOM - Qualcomm inc
Add 279.77%
97600
0.023
QLYS - Qualys inc
Add 155.68%
138300
0.025
QSG - Quantasing group ltd
Buy
83400
0.002
RDN - Radian group inc
Reduced 53.22%
212895
53.218
RDNT - Radnet inc
Add 179.84%
376195
0.029
RDWR - Radware ltd
Add 24.86%
27219
0.001
Ralliant corp
Buy
180813
0.017
RL - Ralph lauren corp
Buy
35000
0.019
METCB - Ramaco resources inc
Buy
6421
0.000
RRC - Range resources corp
Reduced 73.74%
760684
73.738
RPD - Rapid7 inc
Reduced 84.34%
338322
84.341
RJF - Raymond james financial inc
Add 42.34%
19500
0.002
RYN - Rayonier inc
Add 34.61%
372000
0.001
RICK - Rci hospitality holdings inc
Buy
5998
0.000
RC - Ready capital corp
Buy
163635
0.001
O - Realty income corp
Buy
4500
0.001
RRR - Red rock resorts inc
Add 324.59%
368340
0.030
RDVT - Red violet inc
Add 15.67%
10706
0.000
RDDT - Reddit inc-cl a
Buy
95100
0.028
RDW - Redwire corp
Buy
105060
0.003
RWT - Redwood trust inc
Buy
200000
0.002
REGN - Regeneron pharmaceuticals inc
Buy
143108
0.147
RGA - Reinsurance group of america inc
Add 144.24%
172875
0.040
RLAY - Relay therapeutics inc
Add 24.19%
13445704
0.036
RS - Reliance steel & aluminum co
Add 750.00%
3400
0.002
RNR - Renaissancere holdings ltd
Add 40.47%
38221
0.005
RNW - Renew energy global plc
Buy
17400
0.000
RGEN - Repligen corp
Add 71.36%
1913190
0.188
REPL - Replimune group inc
Add 642.41%
712543
0.011
RMD - Resmed inc
Reduced 94.62%
2700
94.622
QSR - Restaurant brands international inc.
Add 323.08%
33000
0.003
RVLV - Revolve group inc
Reduced 65.54%
10000
65.539
RZLT - Rezolute inc
Buy
211509
0.002
RYTM - Rhythm pharmaceuticals inc
Add 167.59%
170832
0.015
RNG - Ringcentral inc
Add 174.28%
168954
0.006
RIOT - Riot platforms inc
Add 396.04%
3110681
0.060
RITM - Rithm capital corp
Buy
35000
0.001
RIVN - Rivian automotive, inc. / de
Add 23.25%
1324100
0.009
Rivian automotive inc
Buy
26000000
0.046
Rivian automotive inc
Buy
11000000
0.022
HOOD - Robinhood markets, inc.
Reduced 99.82%
600
99.823
RBLX - Roblox corp
Buy
529313
0.109
RKT - Rocket companies, inc.
Add 3274.15%
1761307
0.048
Rocket lab corp
Buy
893510
0.063
ROIV - Roivant sciences ltd
Add 380.39%
2951132
0.053
ROKU - Roku inc
Add 1893.72%
837362
0.139
ROOT - Root inc
Buy
3339
0.001
ROST - Ross stores inc
Add 1056.34%
1271262
0.291
RY - Royal bank of canada
Buy
5500
0.001
RCL - Royal caribbean cruises ltd
Reduced 89.94%
73200
89.943
RPM - Rpm international inc
Add 37.81%
238459
0.012
RTX - Rtx corp
Reduced 8.27%
556026
8.267
Rubrik inc.
Reduced 90.71%
29908
90.709
RWAY - Runway growth finance corp
Add 37.11%
46069
0.000
STBA - S&t bancorp inc
Buy
2631
0.000
SPGI - S&p global inc
Add 1524.32%
477551
0.465
SABR - Sabre corp
Buy
100000
0.001
Sailpoint inc
Reduced 35.22%
819886
35.223
CRM - Salesforce inc
Reduced 43.84%
83200
43.840
SAP - Sap se
Buy
800
0.000
SRPT - Sarepta therapeutics, inc.
Add 129.17%
137500
-0.003
Sarepta therapeutics inc
Reduced 46.77%
16500000
46.774
SSL - Sasol ltd
Add 23.44%
512500
0.001
SVRA - Savara inc
Reduced 34.01%
526162
34.009
SCSC - Scansource inc
Reduced 28.35%
9100
28.346
SLB - Schlumberger nv
Reduced 15.78%
652400
15.776
SRRK - Scholar rock holding corp
Buy
132348
0.009
SCHW - Charles schwab corp
Reduced 32.00%
1954906
32.004
SE - Sea ltd
Reduced 10.08%
2967543
10.080
SEB - Seaboard corp
Buy
71
0.000
SA - Seabridge gold inc
Reduced 89.75%
4262
89.752
Seagate hdd cayman
Add 749.68%
118955000
0.388
STX - Seagate technology holdings plc
Reduced 29.15%
970620
29.150
SEIC - Sei investments co
Buy
40700
0.007
SEM - Select medical holdings corp
Reduced 86.33%
198196
86.329
XLC - Comm serv select sector spdr
Reduced 7.78%
15405
7.782
XLE - Energy select sector spdr
Reduced 23.27%
824100
23.268
XLF - Financial select sector spdr
Reduced 59.15%
1433629
59.145
XLI - Industrial select sect spdr
Reduced 90.21%
25572
90.210
XLY - Consumer discretionary selt
Reduced 9.04%
87500
9.044
XLP - Consumer staples spdr
Reduced 69.30%
315600
69.300
XLV - Health care select sector
Reduced 16.01%
53500
16.013
XLU - Utilities select sector spdr
Add 74.75%
282575
0.020
XLB - Materials select sector spdr
Reduced 35.31%
26782
35.309
XLK - Technology select sect spdr
Add 68.34%
218845
0.056
WTTR - Select water solutions inc
Buy
19000
0.000
SIGI - Selective insurance group inc
Reduced 30.90%
187934
30.896
SRE - Sempra
Add 62.54%
1314191
0.082
SMTC - Semtech corp
Add 243.49%
1557862
0.107
SENEA - Seneca foods corp
Buy
4500
0.001
ST - Sensata technologies holding plc
Buy
484326
0.029
S - Sentinelone inc
Reduced 36.97%
2231810
36.974
SCI - Service corporation international
Buy
176226
0.028
NOW - Servicenow inc
Reduced 1.30%
75700
1.304
Servicetitan inc
Buy
5716
0.001
SEZL - Sezzle inc
Buy
4600
0.002
SHAK - Shake shack inc
Buy
75000
0.021
Shake shack inc
Buy
14700000
0.031
SHEL - Shell plc
Reduced 63.45%
28000
63.446
SHW - Sherwin-williams co
Reduced 97.20%
5500
97.198
FOUR - Shift4 payments inc
Add 42.46%
1101548
0.090
SHG - Shinhan financial group co ltd
Add 677.10%
21075
0.002
SHOP - Shopify inc
Reduced 24.41%
109600
24.414
SHBI - Shore bancshares inc
Buy
6000
0.000
SBSW - Sibanye stillwater ltd
Add 44.99%
383800
0.003
SIBN - Si-bone inc
Buy
250900
0.009
SGML - Sigma lithium corp
Reduced 26.16%
1157520
26.164
SIG - Signet jewelers ltd
Buy
332300
0.052
SLAB - Silicon laboratories inc
Reduced 6.94%
135914
6.940
SIMO - Silicon motion technology corp
Add 959.52%
1064402
0.147
SMWB - Similarweb ltd
Add 98.76%
118200
0.001
SFNC - Simmons first national corp
Buy
21411
0.001
SPG - Simon property group inc
Reduced 26.11%
243274
26.109
SSD - Simpson manufacturing co inc
Add 499.05%
213536
0.054
SBGI - Sinclair inc
Add 16.14%
220000
0.000
Siriusxm holdings inc
Buy
4195286
0.189
SITE - Siteone landscape supply inc
Add 34.41%
80800
0.005
SITM - Sitime corp
Add 101.05%
66832
0.018
SLG - Sl green realty corp
Add 1180.39%
555380
0.063
Slide ins hldgs inc
Buy
139200
0.006
Smartstop self storag reit i
Buy
8675
0.001
AOS - Smith a o corp
Reduced 77.04%
92388
77.041
Smurfit westrock plc
Add 5.85%
927311
0.001
SNAP - Snap inc
Reduced 2.08%
99000
2.077
Snap inc
Buy
13157000
0.025
SNOW - Snowflake inc.
Add 204.70%
2909950
1.004
SOFI - Sofi technologies, inc.
Add 42.06%
1095300
0.022
SOI - Solaris oilfield infrastructure inc
Add 85.93%
174249
0.006
SLDB - Solid biosciences inc
Add 528.57%
1266057
0.011
SOLV - Solventum corp
Buy
49000
0.007
TPX - Tempur sealy international inc
Reduced 44.64%
57800
44.636
SAH - Sonic automotive inc
Reduced 46.32%
8200
46.318
SON - Sonoco products co
Buy
27874
0.002
SONO - Sonos inc
Reduced 63.04%
415236
63.037
SHC - Sotera health co
Buy
180371
0.004
SOUN - Soundhound ai inc
Reduced 95.88%
61200
95.883
SO - Southern co
Add 1370.14%
1284902
0.216
Southern co
Reduced 62.55%
38950000
62.548
SBSI - Southside bancshares inc
Buy
3699
0.000
SSB - Southstate corp
Reduced 47.07%
317797
47.068
LUV - Southwest airlines co
Reduced 98.21%
53800
98.213
SPY - Spdr® s&p 500 etf trust
Reduced 12.92%
4052700
12.922
XBI - Spdr s&p biotech etf
Add 75.00%
175000
0.013
XHB - Spdr s&p homebuilders etf
Add 225.00%
65000
0.009
XOP - Spdr s&p oil & gas exp & pr
Buy
89800
0.022
XRT - Spdr s&p retail etf
Reduced 70.59%
30000
70.588
SPHR - Sphere entertainment co
Add 2.12%
1567958
0.030
SPR - Spirit aerosystems holdings inc
Reduced 66.67%
30000
66.667
SRAD - Sportradar group ag
Reduced 90.44%
15309
90.440
SPOT - Spotify technology sa
Reduced 99.79%
1100
99.786
SFM - Sprouts farmers market inc
Add 2841.36%
530827
0.166
SSRM - Ssr mining inc
Add 848.72%
1346621
0.031
Standardaero inc
Add 15.35%
190489
0.003
SWK - Stanley black & decker inc
Buy
649816
0.086
STN - Stantec inc
Add 296.67%
23800
0.004
SBUX - Starbucks corp
Reduced 73.32%
68000
73.323
STT - State street corp
Reduced 41.64%
590437
41.645
STLD - Steel dynamics inc
Reduced 97.28%
7700
97.279
STLA - Stellantis nv
Reduced 94.94%
9400
94.938
STEP - Stepstone group inc
Buy
12000
0.001
STE - Steris plc
Add 14.26%
523327
0.043
STM - Stmicroelectronics nv
Buy
322300
0.019
STNE - Stoneco ltd
Reduced 23.73%
9769101
23.732
STRA - Strategic education inc
Buy
59158
0.010
LRN - Stride inc
Buy
163630
0.047
GPCR - Structure therapeutics inc
Add 43.83%
330000
0.006
SYK - Stryker corp
Reduced 58.76%
25900
58.758
SMFG - Sumitomo mitsui financial group inc
Buy
254666
0.008
Summit hotel pptys
Buy
15761000
0.030
Summit midstream corporation
Buy
54332
0.003
SNCY - Sun country airlines holdings inc
Buy
380216
0.009
SU - Suncor energy inc
Add 500.24%
4348619
0.265
STKL - Sunopta inc
Add 308.47%
197230
0.002
Sunrise communications ag
Buy
37900
0.004
RUN - Sunrun inc
Add 2512.72%
11077738
0.173
SGHC - Sghc ltd
Add 84.93%
321481
0.005
Super micro computer inc
Buy
1807069
0.174
SUPN - Supernus pharmaceuticals inc
Add 59.23%
507790
0.011
SYNA - Synaptics inc
Reduced 58.21%
115691
58.207
SYF - Synchrony financial
Buy
110200
0.014
SNDX - Syndax pharmaceuticals inc
Reduced 49.45%
2127467
49.451
SNPS - Synopsys inc
Buy
700
0.001
SYY - Sysco corp
Add 25.65%
244397
0.008
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 24.17%
1474049
24.174
TTWO - Take-two interactive software inc
Add 250.00%
52500
0.019
Talen energy corp
Buy
354602
0.202
TPR - Tapestry inc
Reduced 53.31%
1226260
53.309
TRGP - Targa resources corp
Add 12683.05%
830898
0.281
TGT - Target corp
Reduced 31.39%
92000
31.394
TGB - Taseko mines ltd
Buy
1025000
0.006
TATT - Tat technologies ltd
Buy
1400
0.000
TMHC - Taylor morrison home corp
Buy
297037
0.036
TSHA - Taysha gene therapies inc
Add 60.13%
7317614
0.021
TRP - Tc energy corp
Reduced 49.89%
125490
49.895
Te connectivity plc
Reduced 27.63%
407683
27.627
OB - Outbrain inc
Reduced 23.22%
69100
23.222
FTI - Technipfmc plc
Reduced 92.74%
138900
92.745
Techtarget inc
Buy
30703
0.000
TECK - Teck resources ltd
Reduced 82.05%
280821
82.049
TGLS - Tecnoglass inc
Reduced 29.21%
10314
29.206
Tectonic therapeutic inc
Buy
231032
0.009
Teekay corporation ltd
Reduced 20.33%
38600
20.330
TDOC - Teladoc health inc
Add 20.43%
7839754
0.032
TDY - Teledyne technologies inc
Reduced 4.97%
227558
4.973
ERIC - Ericsson lm telephone co
Buy
1853806
0.031
VIV - Telefonica brasil s.a.
Add 53.26%
131800
0.001
TEF - Telefonica sa
Reduced 39.00%
354500
38.995
TDS - Telephone and data systems inc
Add 1703.70%
901852
0.059
TENB - Tenable holdings inc
Add 32.43%
507724
0.007
THC - Tenet healthcare corp
Add 6.13%
115235
0.011
TER - Teradyne inc
Reduced 43.19%
277780
43.192
WULF - Terawulf inc
Add 53.17%
2763521
0.014
TSLA - Tesla inc
Add 5824.19%
367300
0.226
Tetra tech inc new
Reduced 6.67%
28000000
6.667
TEVA - Teva pharmaceutical industries ltd
Reduced 3.57%
226800
3.571
TCBI - Texas capital bancshares inc
Add 497.72%
377079
0.050
TXN - Texas instruments inc
Reduced 90.82%
1200
90.815
TXRH - Texas roadhouse inc
Reduced 99.15%
1100
99.148
TFII - Tfi international inc.
Add 2121.84%
73143
0.012
TGTX - Tg therapeutics inc
Buy
717510
0.051
ODP - Odp corp
Buy
19615
0.001
REAX - Real brokerage inc
Add 14.44%
163447
0.000
REAL - Realreal inc
Add 107.94%
291200
0.001
The realreal inc
Buy
9600000
0.015
TTD - Trade desk inc
Buy
533214
0.075
TBPH - Theravance biopharma inc
Buy
12692
0.000
TMO - Thermo fisher scientific inc
Add 659.52%
378240
0.252
THR - Thermon group holdings inc
Buy
32981
0.002
TCBX - Third coast bancshares inc
Add 103.68%
13718
0.000
THO - Thor industries inc
Reduced 88.85%
3200
88.850
TIPT - Tiptree inc
Buy
5500
0.000
TJX - Tjx companies inc
Reduced 7.75%
159600
7.746
TKO - Tko group holdings inc
Add 25.00%
80000
0.009
TMUS - T-mobile us inc
Reduced 53.02%
55200
53.021
TOST - Toast, inc.
Reduced 9.24%
129600
9.244
TOL - Toll brothers, inc.
Reduced 93.09%
27000
93.093
BLD - Topbuild corp
Add 71.95%
98904
0.028
Topgolf callaway brands corp
Add 190.62%
17533000
0.022
TTC - Toro co
Reduced 96.62%
8154
96.622
CURV - Torrid holdings inc
Buy
1943080
0.011
TRML - Tourmaline bio inc
Buy
314580
0.010
TSEM - Tower semiconductor ltd
Reduced 12.56%
6574019
12.556
TM - Toyota motor corp
Buy
132550
0.045
TSCO - Tractor supply co
Reduced 73.78%
19400
73.784
TT - Trane technologies plc
Reduced 52.50%
1900
52.500
TDG - Transdigm group inc
Reduced 96.21%
3400
96.213
RIG - Transocean ltd
Add 35.61%
4382658
0.002
TGS - Transportadora de gas del sur sa
Add 105.26%
10700
0.000
TRU - Transunion
Add 100.31%
171639
0.016
TRV - Travelers companies, inc.
Reduced 92.86%
19795
92.865
TVTX - Travere therapeutics inc
Buy
167896
0.005
THS - Treehouse foods inc
Add 3790.15%
102311
0.004
TRVI - Trevi therapeutics inc
Reduced 27.00%
1728676
26.999
TREX - Trex company inc
Reduced 1.75%
898481
1.750
TNET - Trinet group inc
Reduced 23.14%
203388
23.141
TRN - Trinity industries inc
Buy
21112
0.001
TCOM - Trip.com group ltd
Add 121.17%
49100
0.003
Trip com group ltd
Buy
4500000
0.010
TROX - Tronox holdings plc
Add 847.45%
3835190
0.033
TFC - Truist financial corp
Reduced 31.48%
1546803
31.478
TRUP - Trupanion inc
Buy
10779
0.001
TRST - Trustco bank corp ny
Add 100.52%
11281
0.000
TRMK - Trustmark corp
Add 142.50%
9700
0.000
TTMI - Ttm technologies inc
Add 190.54%
22000
0.001
TKC - Turkcell iletisim hizmetleri as
Add 185.82%
197500
0.002
TSBX - Turnstone biologics corp
Reduced 7.06%
816923
7.055
TWLO - Twilio inc
Add 121.48%
788081
0.124
TWST - Twist bioscience corp
Add 50.64%
2158389
0.045
TYRA - Tyra biosciences inc
Add 353.02%
224700
0.003
UHAL - U-haul holding co /nv/
Buy
28100
0.003
USPH - Us physical therapy inc
Add 52.55%
275710
0.017
UBER - Uber technologies inc
Reduced 25.66%
377200
25.660
Uber technologies inc
Buy
25000000
0.059
Uber technologies inc
Buy
14000000
0.039
UBS - Ubs group ag
Add 319.88%
577776
0.030
UDMY - Udemy inc
Buy
124280
0.002
UFPI - Ufp industries inc
Buy
13100
0.003
UFPT - Ufp technologies inc
Buy
1118
0.001
UGI - Ugi corp
Add 518.09%
1588443
0.097
Ugi corp new
Buy
50350000
0.137
PATH - Uipath, inc.
Buy
133900
0.003
ULTA - Ulta beauty, inc.
Buy
299445
0.275
RARE - Ultragenyx pharmaceutical inc
Reduced 47.14%
515968
47.137
UGP - Ultrapar participacoes sa
Add 12.08%
595033
0.001
UMBF - Umb financial corp
Reduced 11.70%
121112
11.697
UNF - Unifirst corp
Reduced 44.14%
16200
44.138
UL - Unilever plc
Buy
95700
0.011
UNP - Union pacific corp
Add 1022.49%
762170
0.313
QURE - Uniqure nv
Reduced 67.90%
105939
67.905
UAL - United airlines holdings inc
Reduced 39.11%
344698
39.113
UCBI - United community banks inc
Buy
53200
0.003
UPS - United parcel service inc
Add 298.01%
639143
0.092
URI - United rentals inc
Reduced 67.32%
8200
67.316
USM - United states cellular corp
Add 222.59%
411538
0.034
UNH - Unitedhealth group inc
Reduced 32.94%
375463
32.944
U - Unity software inc.
Add 339.70%
4046825
0.157
UVV - Universal corp
Buy
12050
0.001
OLED - Universal display corp
Reduced 26.69%
196250
26.691
UHT - Universal health realty income trust
Buy
6909
0.001
UHS - Universal health services inc
Add 469.42%
170827
0.050
UPST - Upstart holdings inc
Reduced 33.55%
34628
33.550
URGN - Urogen pharma ltd
Reduced 28.49%
168779
28.485
USB - Us bancorp
Add 0.30%
67600
0.000
USFD - Us foods holding corp.
Reduced 1.80%
109300
1.797
VFC - Vf corp
Buy
22200
0.001
VVX - V2x inc
Buy
2820
0.000
EGY - Vaalco energy inc
Buy
34328
0.000
Vail resorts inc
Buy
11000000
0.021
VAL - Valaris ltd
Buy
515094
0.043
VLO - Valero energy corp
Add 1209.70%
544834
0.133
GDX - Vaneck gold miners etf
Reduced 54.60%
99800
54.595
SMH - Vaneck semiconductor etf
Add 380.00%
120000
0.055
VREX - Varex imaging corp
Buy
213015
0.004
VRNS - Varonis systems inc
Add 101.39%
655890
0.039
VTR - Ventas, inc.
Reduced 84.78%
81378
84.783
Ventas rlty ltd partnership
Add 7.79%
34600000
-0.000
VTYX - Ventyx biosciences inc
Add 39.21%
5895069
0.015
VEON - Veon ltd
Add 332.52%
70500
0.005
VRE - Veris residential inc
Reduced 20.65%
29068
20.649
VRSN - Verisign inc/ca
Reduced 20.80%
515159
20.796
VRSK - Verisk analytics, inc.
Buy
254000
0.155
VZ - Verizon communications inc
Reduced 56.74%
376100
56.735
VRNA - Verona pharma plc
Add 25.72%
118578
0.010
VRT - Vertiv holdings co
Reduced 79.92%
167274
79.915
VSAT - Viasat inc
Add 139.74%
2171809
0.044
VTRS - Viatris inc
Buy
948060
0.017
Viking holdings ltd
Add 1821.32%
2994914
0.301
VKTX - Viking therapeutics inc
Buy
39930
0.002
VMEO - Vimeo inc
Buy
54224
0.000
VIPS - Vipshop holdings ltd
Buy
2826766
0.084
Virgin galactic holdings inc
Buy
20000
0.000
VRDN - Viridian therapeutics inc
Reduced 49.17%
104043
49.173
VRTS - Virtus investment partners inc
Add 49.21%
3696
0.000
V - Visa inc
Reduced 52.56%
33300
52.564
VSH - Vishay intertechnology inc
Buy
145772
0.005
VC - Visteon corp
Buy
57013
0.010
VST - Vistra corp.
Reduced 70.53%
464009
70.533
VTLE - Vital energy inc
Add 1862.00%
86328
0.003
VNET - Vnet group inc
Reduced 72.99%
2265800
72.989
VNT - Vontier corp
Add 12.31%
629400
0.009
VNO - Vornado realty trust
Add 167.55%
137766
0.007
VOYA - Voya financial inc
Buy
79484
0.011
VSEC - Vse corp
Buy
20509
0.005
VMC - Vulcan materials co
Add 140.44%
88618
0.028
WNC - Wabash national corp
Reduced 45.13%
16005
45.130
WAB - Westinghouse air brake technologies corp
Add 433.13%
213819
0.074
WD - Walker & dunlop inc
Buy
14204
0.002
WMT - Walmart inc
Add 281.75%
1024243
0.150
WRBY - Warby parker inc
Add 93.16%
146992
0.004
WBD - Warner bros. discovery, inc.
Reduced 44.81%
1212700
44.810
WMG - Warner music group corp
Add 424.82%
1026540
0.043
WM - Waste management inc
Add 18359.25%
147674
0.066
WTS - Watts water technologies inc
Buy
5098
0.002
W - Wayfair inc.
Reduced 53.99%
25400
53.986
Waystar hldg corp
Add 65.18%
1674171
0.060
WDFC - Wd-40 co
Buy
15597
0.007
WFRD - Weatherford international plc
Buy
348942
0.034
WEAV - Weave communications inc
Add 370.33%
99936
0.001
WBS - Webster financial corp
Reduced 61.16%
321925
61.161
WEC - Wec energy group inc
Add 59.62%
1047964
0.074
Wec energy group inc
Buy
114125000
0.252
WB - Weibo corp
Buy
71269
0.001
WFC - Wells fargo & co
Reduced 99.36%
12800
99.365
WELL - Welltower inc
Reduced 9.90%
132466
9.901
WEN - Wendys co
Add 28.13%
7699043
0.000
Weride inc
Buy
1945352
0.030
WCC - Wesco international inc
Reduced 29.19%
243958
29.186
WST - West pharmaceutical services inc
Add 164.99%
339953
0.090
WABC - Westamerica bancorp
Buy
6800
0.001
WAL - Western alliance bancorp
Buy
245746
0.038
WDC - Western digital corp
Add 10320.60%
844069
0.105
Western digital corp
Buy
12500000
0.044
WU - Western union co
Add 416.33%
257553
0.003
WEX - Wex inc.
Add 1753.97%
96592
0.026
WPM - Wheaton precious metals corp.
Buy
9100
0.002
WLY - John wiley & sons inc
Buy
12217
0.001
WLDN - Willdan group inc
Reduced 55.22%
2800
55.221
WMB - Williams companies inc
Buy
2359002
0.291
WLFC - Willis lease finance corp
Buy
3600
0.001
WTW - Willis towers watson plc
Add 107.16%
74170
0.021
WSC - Willscot mobile mini holdings corp
Buy
449187
0.024
Winnebago inds inc
Buy
10300000
0.017
WIT - Wipro ltd
Buy
595189
0.004
WIX - Wix.com ltd
Add 2283.61%
455270
0.135
WOLF - Wolfspeed inc
Reduced 57.45%
200000
57.447
Wolfspeed inc
Buy
7000000
0.004
Wolfspeed inc
Reduced 12.81%
32695000
12.813
WDS - Woodside energy group ltd
Reduced 56.01%
320878
56.008
World kinect corporation
Buy
7500000
0.017
WPP - Wpp plc
Buy
8100
0.001
WH - Wyndham hotels & resorts inc
Reduced 3.83%
501101
3.828
WYNN - Wynn resorts ltd
Add 37.69%
134800
0.009
X4 pharmaceuticals inc
Buy
21667
0.000
XNCR - Xencor inc
Reduced 99.85%
1558
99.848
XERS - Xeris biopharma holdings inc
Reduced 48.97%
45100
48.966
XRX - Xerox holdings corp
Add 83.55%
489399
0.003
XP - Xp inc
Reduced 47.80%
183784
47.801
XPEV - Xpeng inc
Reduced 59.73%
169200
59.733
NEP - Nextera energy partners lp
Reduced 43.39%
592600
43.390
XYL - Xylem inc.
Buy
280049
0.071
YSG - Yatsen holding ltd
Add 769.79%
218500
0.004
YETI - Yeti holdings inc
Buy
186177
0.012
YEXT - Yext inc
Add 92.36%
119877
0.001
YPF - Ypf sociedad anonima
Add 215.03%
227140
0.009
YUM - Yum brands inc
Reduced 70.50%
5900
70.500
ZLAB - Zai lab ltd
Add 186.27%
252400
0.011
ZBRA - Zebra technologies corp
Add 136.38%
596662
0.221
Z - Zillow group inc
Buy
386430
0.053
ZIM - Zim integrated shipping services ltd
Reduced 95.78%
74346
95.776
ZIP - Ziprecruiter inc
Reduced 6.69%
59232
6.690
ZTS - Zoetis inc
Buy
15500
0.005
ZM - Zoom video communications inc
Reduced 53.38%
102600
53.385
ZI - Zoominfo technologies inc
Reduced 63.51%
2017881
63.509
ZS - Zscaler, inc.
Add 27.58%
42100
0.013
DDD - 3d systems corp
Sold 100%
50800
0.000
ABSI - Absci corp
Sold 100%
48140
0.000
AKR - Acadia realty trust
Sold 100%
50346
0.002
ACEL - Accel entertainment inc
Sold 100%
6427
0.000
AGRO - Adecoagro sa
Sold 100%
10572
0.000
ADMA - Adma biologics inc
Sold 100%
1147558
0.052
AVAV - Aerovironment inc
Sold 100%
383659
0.104
Affimed n v
Sold 100%
342856
0.001
A - Agilent technologies, inc.
Sold 100%
70068
0.019
APD - Air products and chemicals inc
Sold 100%
10084
0.007
ALC - Alcon ag
Sold 100%
619691
0.134
ARE - Alexandria real estate equities, inc.
Sold 100%
81596
0.017
ASTL - Algoma steel group inc
Sold 100%
107700
0.001
ALLE - Allegion plc
Sold 100%
191111
0.057
Alnylam pharmaceuticals inc
Sold 100%
5000000
0.013
AMBC - Ambac financial group inc
Sold 100%
33100
0.001
AMBA - Ambarella inc
Sold 100%
94857
0.011
AMCX - Amc networks inc
Sold 100%
55105
0.001
AXL - American axle & manufacturing holdings inc
Sold 100%
92398
0.001
AFG - American financial group inc
Sold 100%
48907
0.015
AMH - American homes 4 rent
Sold 100%
337174
0.029
AMN - Amn healthcare services inc
Sold 100%
680224
0.038
AMRX - Amneal pharmaceuticals inc
Sold 100%
446000
0.009
Anglogold ashanti plc
Sold 100%
38505
0.003
ANNX - Annexon inc
Sold 100%
45714
0.000
HOUS - Anywhere real estate inc
Sold 100%
44800
0.000
APP - Applovin corp
Sold 100%
164580
0.100
ASAN - Asana inc
Sold 100%
177797
0.006
ASND - Ascendis pharma a/s
Sold 100%
569146
0.203
ASTE - Astec industries inc
Sold 100%
8900
0.001
ATKR - Atkore inc
Sold 100%
29990
0.004
ATRC - Atricure inc
Sold 100%
558348
0.041
ALV - Autoliv inc
Sold 100%
52031
0.011
AXGN - Axogen inc
Sold 100%
53100
0.002
CIB - Bancolombia sa
Sold 100%
23900
0.002
BKU - Bankunited inc
Sold 100%
3100
0.000
BHC - Bausch health companies inc
Sold 100%
83694
0.001
BLCO - Bausch + lomb corp
Sold 100%
217594
0.007
BGNE - Beigene ltd
Sold 100%
223443
0.139
Beta bionics inc
Sold 100%
364329
0.010
BIO - Bio rad laboratories inc
Sold 100%
34604
0.019
BLFS - Biolife solutions inc
Sold 100%
88087
0.005
BMRN - Biomarin pharmaceutical inc
Sold 100%
395750
0.064
BVS - Bioventus inc
Sold 100%
31098
0.001
Bitdeer technologies group
Sold 100%
18884000
0.057
BB - Blackberry ltd
Sold 100%
150000
0.001
BE - Bloom energy corp
Sold 100%
18600
0.001
BLBD - Blue bird corp
Sold 100%
69935
0.005
BOOT - Boot barn holdings inc
Sold 100%
145284
0.036
BRZE - Braze inc
Sold 100%
82705
0.007
BRCC - Brc inc
Sold 100%
1100000
0.005
BFH - Bread financial holdings inc
Sold 100%
225955
0.026
BRFS - Brf sa
Sold 100%
484900
0.004
BBIO - Bridgebio pharma inc
Sold 100%
328780
0.026
Bridgebio pharma inc
Sold 100%
27500000
0.072
BTI - British american tobacco plc
Sold 100%
399476
0.038
BRX - Brixmor property group inc
Sold 100%
175381
0.011
BF-A - Brown-forman corp-class a
Sold 100%
3555
0.000
BLDR - Builders firstsource, inc.
Sold 100%
2800
0.001
BY - Byline bancorp inc
Sold 100%
5361
0.000
CCCC - C4 therapeutics inc
Sold 100%
236855
0.001
CABO - Cable one inc
Sold 100%
14600
0.009
CAN - Canaan inc
Sold 100%
7883
0.000
CAPR - Capricor therapeutics inc
Sold 100%
200000
0.004
CSL - Carlisle companies inc
Sold 100%
37613
0.029
CG - Carlyle group inc
Sold 100%
1600
0.000
CARS - Cars.com inc
Sold 100%
36200
0.001
CRI - Carter's inc
Sold 100%
60800
0.006
CSTL - Castle biosciences inc
Sold 100%
236218
0.011
CVCO - Cavco industries inc
Sold 100%
13485
0.016
CCCS - Ccc intelligent solutions holdings inc
Sold 100%
297175
0.006
CDW - Cdw corp
Sold 100%
74609
0.027
CNC - Centene corp
Sold 100%
1400
0.000
CRNC - Cerence inc
Sold 100%
60810
0.001
GIB - Cgi inc
Sold 100%
14300
0.003
SKY - Skyline champion corp
Sold 100%
284409
0.062
CHPT - Chargepoint holdings inc
Sold 100%
1445761
0.002
CLDT - Chatham lodging trust
Sold 100%
4900
0.000
CHEF - Chefs' warehouse inc
Sold 100%
100987
0.013
CHE - Chemed corp
Sold 100%
128684
0.181
CHH - Choice hotels international inc
Sold 100%
11312
0.003
CHDN - Churchill downs inc
Sold 100%
38748
0.010
CNK - Cinemark holdings inc
Sold 100%
830267
0.047
CLH - Clean harbors inc
Sold 100%
109162
0.049
YOU - Clear secure inc
Sold 100%
5500
0.000
CLFD - Clearfield inc
Sold 100%
7049
0.000
CWEN - Clearway energy inc
Sold 100%
118809
0.008
Cms energy corp
Sold 100%
15000000
0.038
CCEP - Coca-cola europacific partners plc
Sold 100%
392615
0.078
Coinbase global inc
Sold 100%
15000000
0.034
CIGI - Colliers international group inc
Sold 100%
4102
0.001
CBU - Community bank system inc
Sold 100%
7100
0.001
CMP - Compass minerals international inc
Sold 100%
28058
0.001
CMPS - Compass pathways plc
Sold 100%
57323
0.000
CAG - Conagra brands inc
Sold 100%
1477695
0.090
BASE - Couchbase inc
Sold 100%
9426
0.000
CRAI - Cra international inc
Sold 100%
1223
0.000
CR - Crane co
Sold 100%
53600
0.019
BAP - Credicorp ltd
Sold 100%
27900
0.012
CRSP - Crispr therapeutics ag
Sold 100%
100000
0.008
CYRX - Cryoport inc
Sold 100%
105753
0.001
CYCC - Cyclacel pharmaceuticals inc
Sold 100%
15333
0.000
CTKB - Cytek biosciences inc
Sold 100%
17496
0.000
DADA - Dada nexus ltd
Sold 100%
17600
0.000
DRI - Darden restaurants inc
Sold 100%
79120
0.038
DECK - Deckers outdoor corp
Sold 100%
792354
0.202
DH - Definitive healthcare corp
Sold 100%
101328
0.001
DEO - Diageo plc
Sold 100%
727901
0.174
DLR - Digital realty trust inc
Sold 100%
28300
0.009
DOCN - Digitalocean holdings inc
Sold 100%
78600
0.006
Digitalocean hldgs inc
Sold 100%
12270000
0.026
DFS - Discover financial services
Sold 100%
244199
0.095
LPG - Dorian lpg ltd
Sold 100%
8989
0.000
Draftkings inc new
Sold 100%
12500000
0.025
DCO - Ducommun inc
Sold 100%
1856
0.000
DXC - Dxc technology co
Sold 100%
83855
0.003
DEA - Easterly government properties inc
Sold 100%
39288
0.001
EWTX - Edgewise therapeutics inc
Sold 100%
50000
0.003
EA - Electronic arts inc
Sold 100%
175112
0.058
ESI - Element solutions inc
Sold 100%
512767
0.026
ELME - Elme communities
Sold 100%
3400
0.000
EME - Emcor group inc
Sold 100%
24135
0.020
ESRT - Empire state realty trust inc
Sold 100%
1137344
0.020
ENSG - Ensign group inc
Sold 100%
60623
0.018
PLUS - Eplus inc
Sold 100%
1318
0.000
EQX - Equinox gold corp
Sold 100%
156300
0.002
Equinox gold corp
Sold 100%
7711000
0.024
ELS - Equity lifestyle properties inc
Sold 100%
6896
0.001
EQR - Equity residential
Sold 100%
92800
0.015
ERAS - Erasca inc
Sold 100%
40522
0.000
ESE - Esco technologies inc
Sold 100%
2778
0.001
ESS - Essex property trust inc
Sold 100%
124647
0.087
ESTA - Establishment labs holdings inc
Sold 100%
704840
0.066
JETS - Us global jets etf
Sold 100%
100000
0.005
ETD - Ethan allen interiors inc
Sold 100%
1954
0.000
ETON - Eton pharmaceuticals inc
Sold 100%
1500
0.000
EVR - Evercore inc
Sold 100%
186735
0.085
EVH - Evolent health inc
Sold 100%
1487896
0.032
EE - Excelerate energy inc
Sold 100%
15906
0.001
EXLS - Exlservice holdings inc
Sold 100%
17664
0.002
EXPI - Exp world holdings inc
Sold 100%
17200
0.000
EXPO - Exponent inc
Sold 100%
7500
0.001
EXR - Extra space storage inc
Sold 100%
580264
0.197
FNB - Fnb corp
Sold 100%
573368
0.018
FG - F&g annuities & life inc
Sold 100%
106260
0.009
FAST - Fastenal co
Sold 100%
4800
0.001
FIHL - Fidelis insurance holdings ltd
Sold 100%
42800
0.002
FAF - First american financial corp
Sold 100%
93904
0.014
AG - First majestic silver corp
Sold 100%
2037887
0.031
FRME - First merchants corp
Sold 100%
3500
0.000
Fortuna mng corp
Sold 100%
1881600
0.026
FWRD - Forward air corp
Sold 100%
112500
0.005
FOXA - Fox corp
Sold 100%
208252
0.027
FMS - Fresenius medical care ag & co. kgaa
Sold 100%
38343
0.002
FDP - Fresh del monte produce inc
Sold 100%
8323
0.001
FNKO - Funko inc
Sold 100%
700
0.000
GIII - G-iii apparel group ltd
Sold 100%
128923
0.008
GCI - Gannett co inc
Sold 100%
34195
0.000
GDS - Gds holdings ltd
Sold 100%
494976
0.029
Ginkgo bioworks holdings inc
Sold 100%
73100
0.001
GNL - Global net lease inc
Sold 100%
3687
0.000
GSL - Global ship lease inc
Sold 100%
14552
0.001
GOCO - Gohealth inc
Sold 100%
37800
0.001
GSHD - Goosehead insurance inc
Sold 100%
11485
0.003
GLDD - Great lakes dredge & dock corp
Sold 100%
9983
0.000
GPRE - Green plains inc
Sold 100%
81600
0.001
GO - Grocery outlet holding corp
Sold 100%
251784
0.008
HASI - Hannon armstrong sustainable infrastructure capital inc
Sold 100%
351732
0.023
HAIN - Hain celestial group inc
Sold 100%
74508
0.001
PEAK - Healthpeak properties inc
Sold 100%
172000
0.008
HTLD - Heartland express inc
Sold 100%
33138
0.001
HLF - Herbalife ltd
Sold 100%
91496
0.002
HRI - Herc holdings inc
Sold 100%
29854
0.009
HRTX - Heron therapeutics inc
Sold 100%
4775877
0.024
HES - Hess corp
Sold 100%
171842
0.063
HXL - Hexcel corp
Sold 100%
63956
0.008
HTH - Hilltop holdings inc
Sold 100%
3682
0.000
HGV - Hilton grand vacations inc
Sold 100%
47494
0.004
HMC - Honda motor co ltd
Sold 100%
76395
0.005
HBNC - Horizon bancorp inc
Sold 100%
986
0.000
HLI - Houlihan lokey inc
Sold 100%
114422
0.042
HHH - Howard hughes holdings inc
Sold 100%
5883
0.001
HUBB - Hubbell inc
Sold 100%
58080
0.044
HUBS - Hubspot inc
Sold 100%
239387
0.312
HPP - Hudson pacific properties inc
Sold 100%
334893
0.002
HDSN - Hudson technologies inc
Sold 100%
11000
0.000
HUN - Huntsman corp
Sold 100%
704298
0.025
HUYA - Huya inc
Sold 100%
45950
0.000
HY - Hyster-yale materials handling inc
Sold 100%
5100
0.000
IMAX - Imax corp
Sold 100%
5086
0.000
IMO - Imperial oil ltd
Sold 100%
160845
0.027
Infinity nat res inc
Sold 100%
10590
0.000
INOD - Innodata inc
Sold 100%
32144
0.003
IIPR - Innovative industrial properties inc
Sold 100%
21359
0.003
PODD - Insulet corp
Sold 100%
22779
0.014
Insulet corp
Sold 100%
48478000
0.140
ITGR - Integer holdings corp
Sold 100%
199572
0.054
Integer hldgs corp
Sold 100%
21959000
0.073
IAS - Integral ad science holding corp
Sold 100%
76155
0.001
INTR - Inter & co inc
Sold 100%
141451
0.002
IP - International paper co /new/
Sold 100%
758125
0.092
TAN - Invesco solar etf
Sold 100%
1000000
0.070
Irhythm technologies inc
Sold 100%
8575000
0.020
IRWD - Ironwood pharmaceuticals inc
Sold 100%
1532565
0.005
IRS - Irsa inversiones y representaciones sa
Sold 100%
31000
0.001
EWG - Ishares msci germany etf
Sold 100%
400000
0.034
EWW - Ishares msci mexico etf
Sold 100%
105000
0.012
TLT - Ishares 20+ year treasury bd
Sold 100%
325000
0.068
MBB - Ishares mbs etf
Sold 100%
10000
0.002
MTUM - Ishares msci usa momentum fa
Sold 100%
50000
0.023
IHI - Ishares u.s. medical devices
Sold 100%
200000
0.027
ITUB - Itau unibanco holding sa
Sold 100%
100800
0.001
Itron inc
Sold 100%
17500000
0.041
ITT - Itt inc.
Sold 100%
26737
0.008
JACK - Jack in the box inc
Sold 100%
41926
0.003
J - Jacobs solutions inc.
Sold 100%
121541
0.034
JHG - Janus henderson group plc
Sold 100%
303300
0.025
JAZZ - Jazz pharmaceuticals plc
Sold 100%
213870
0.061
JNPR - Juniper networks inc
Sold 100%
252609
0.021
Karman hldgs inc
Sold 100%
26713
0.002
KROS - Keros therapeutics inc
Sold 100%
6
0.000
KEYS - Keysight technologies inc
Sold 100%
1249974
0.427
KFRC - Kforce inc
Sold 100%
6551
0.001
KNTK - Kinetik holdings inc
Sold 100%
296699
0.035
KLIC - Kulicke and soffa industries inc
Sold 100%
124682
0.009
Labcorp holdings inc
Sold 100%
109799
0.058
LANC - Lancaster colony corp
Sold 100%
28574
0.011
Liberty global ltd
Sold 100%
24554
0.001
LSPD - Lightspeed commerce inc
Sold 100%
1302677
0.026
LNN - Lindsay corp
Sold 100%
5284
0.002
LGF-A - Lions gate entertainment-a
Sold 100%
325178
0.007
LGF-B - Lions gate entertainment-b
Sold 100%
81314
0.001
Lionsgate studios corp
Sold 100%
3886007
0.066
LIVN - Livanova plc
Sold 100%
146662
0.013
M - Macy's inc
Sold 100%
558557
0.016
MAG - Mag silver corp
Sold 100%
36639
0.001
MCS - Marcus corp
Sold 100%
5700
0.000
MQ - Marqeta inc
Sold 100%
849322
0.008
MGRC - Mcgrath rentcorp
Sold 100%
2474
0.001
MLCO - Melco resorts & entertainment ltd
Sold 100%
607098
0.007
MESO - Mesoblast ltd- spon adr
Sold 100%
1066
0.000
MTD - Mettler toledo international inc/
Sold 100%
40139
0.108
MGM - Mgm resorts international
Sold 100%
4700
0.000
MLR - Miller industries inc
Sold 100%
2200
0.000
TIGO - Millicom international cellular sa
Sold 100%
36515
0.003
MKSI - Mks instruments inc
Sold 100%
359886
0.066
MC - Moelis & co
Sold 100%
126688
0.017
TAP - Molson coors beverage co
Sold 100%
25679
0.004
MUSA - Murphy usa inc
Sold 100%
15007
0.016
MYE - Myers industries inc
Sold 100%
7912
0.000
NBR - Nabors industries ltd
Sold 100%
71390
0.007
NVTS - Navitas semiconductor corp
Sold 100%
3283525
0.015
NGNE - Neurogene inc
Sold 100%
200000
0.005
NOAH - Noah holdings ltd
Sold 100%
15208
0.000
Northpointe bancshares inc.
Sold 100%
23496
0.001
OBE - Obsidian energy ltd
Sold 100%
6839
0.000
OKTA - Okta inc
Sold 100%
125956
0.030
ORI - Old republic international corp
Sold 100%
4257
0.000
OLMA - Olema pharmaceuticals inc
Sold 100%
1441690
0.012
On semiconductor corp
Sold 100%
27000000
0.065
Onestream inc
Sold 100%
239821
0.012
OPCH - Option care health inc
Sold 100%
621288
0.050
OBK - Origin bancorp inc
Sold 100%
4712
0.000
OR - Osisko gold royalties ltd
Sold 100%
22678
0.001
TLK - Telkom indonesia (persero) tbk pt
Sold 100%
97025
0.003
PKG - Packaging corp of america
Sold 100%
319770
0.145
Pacs group inc
Sold 100%
178576
0.005
PD - Pagerduty inc
Sold 100%
121144
0.005
PLMR - Palomar holdings inc
Sold 100%
160976
0.050
PZZA - Papa john's international inc
Sold 100%
36116
0.003
PRK - Park national corp
Sold 100%
2200
0.001
PH - Parker-hannifin corp
Sold 100%
600
0.001
PATK - Patrick industries inc
Sold 100%
129472
0.025
PCTY - Paylocity holding corp
Sold 100%
394316
0.169
PAY - Paymentus holdings inc
Sold 100%
11959
0.001
PAYO - Payoneer global inc
Sold 100%
1909968
0.032
PEB - Pebblebrook hotel trust
Sold 100%
93100
0.002
Peloton interactive inc
Sold 100%
4647000
0.010
PBA - Pembina pipeline corp
Sold 100%
149264
0.014
SGH - Smart global holdings inc.
Sold 100%
59308
0.002
Penn entertainment inc
Sold 100%
15500000
0.036
PNTG - Pennant group inc
Sold 100%
128338
0.007
PAG - Penske automotive group, inc.
Sold 100%
6100
0.002
Perimeter solutions inc
Sold 100%
13374
0.000
PR - Permian resources corp
Sold 100%
1669405
0.053
PBR-A - Petroleo brasil-sp pref adr
Sold 100%
309000
0.009
PAHC - Phibro animal health corp
Sold 100%
27443
0.001
PPC - Pilgrims pride corp
Sold 100%
5779
0.001
PRCH - Porch group inc
Sold 100%
90846
0.002
PTLO - Portillos inc
Sold 100%
347068
0.009
PRAA - Pra group inc
Sold 100%
4338
0.000
PDS - Precision drilling corp
Sold 100%
9895
0.001
PRTH - Priority technology holdings inc
Sold 100%
8562
0.000
PCOR - Procore technologies inc
Sold 100%
32481
0.005
PLD - Prologis inc
Sold 100%
1500
0.000
PSEC - Prospect capital corp
Sold 100%
200000
0.002
PB - Prosperity bancshares inc
Sold 100%
177591
0.029
PTCT - Ptc therapeutics inc
Sold 100%
1373573
0.160
PSA - Public storage operating co
Sold 100%
236781
0.162
PEG - Public service enterprise group inc
Sold 100%
430198
0.081
Qiagen nv
Sold 100%
733588
0.067
PWR - Quanta services inc
Sold 100%
200
0.000
QS - Quantumscape corp
Sold 100%
178040
0.002
REG - Regency centers corp
Sold 100%
10006
0.002
RGLS - Regulus therapeutics inc
Sold 100%
1968293
0.008
RTO - Rentokil initial plc /fi
Sold 100%
170427
0.009
REVG - Rev group inc
Sold 100%
98858
0.007
REXR - Rexford industrial realty, inc.
Sold 100%
64594
0.006
REYN - Reynolds consumer products inc
Sold 100%
225805
0.012
RH - Rh
Sold 100%
219151
0.117
RIO - Rio tinto plc
Sold 100%
217397
0.030
RLX - Rlx technology inc
Sold 100%
560022
0.002
RHI - Robert half inc
Sold 100%
452578
0.056
RKLB - Rocket lab usa inc
Sold 100%
1040594
0.042
RCI - Rogers communications inc
Sold 100%
197574
0.012
ROG - Rogers corp
Sold 100%
41434
0.006
RSI - Rush street interactive inc
Sold 100%
54600
0.001
RXST - Rxsight inc
Sold 100%
154012
0.009
SAFE - Safehold inc
Sold 100%
32052
0.001
SAGE - Sage therapeutics inc
Sold 100%
79
0.000
SGMT - Sagimet biosciences inc
Sold 100%
1755143
0.013
SGMO - Sangamo therapeutics inc
Sold 100%
2748043
0.004
SANM - Sanmina corp
Sold 100%
97790
0.017
SNY - Sanofi sa
Sold 100%
315000
0.040
SPNS - Sapiens international corporation nv
Sold 100%
1300
0.000
SNDR - Schneider national inc
Sold 100%
14148
0.001
SAIC - Science applications international corp
Sold 100%
30000
0.008
SMG - Scotts miracle-gro co
Sold 100%
93867
0.012
SVC - Service properties trust
Sold 100%
20800
0.000
SHLS - Shoals technologies group inc
Sold 100%
7708730
0.058
SCVL - Shoe carnival inc
Sold 100%
27261
0.001
SHYF - Shyft group inc
Sold 100%
7147
0.000
SLN - Silence therapeutics plc
Sold 100%
16032
0.000
SVM - Silvercorp metals inc
Sold 100%
2311
0.000
STR - Sitio royalties corp
Sold 100%
17812
0.001
SJW - Sjw group
Sold 100%
4028
0.001
SKM - Sk telecom co ltd
Sold 100%
9928
0.000
SKX - Skechers usa inc
Sold 100%
1360948
0.176
SKE - Skeena resources ltd
Sold 100%
10870
0.000
SKYT - Skywater technology inc
Sold 100%
15800
0.000
Smithfield foods inc
Sold 100%
26186
0.001
SEDG - Solaredge technologies inc
Sold 100%
805097
0.030
SLNO - Soleno therapeutics inc
Sold 100%
915995
0.149
South bow corp
Sold 100%
20641
0.001
SPTN - Spartannash co
Sold 100%
58722
0.003
SWTX - Springworks therapeutics inc
Sold 100%
39645
0.004
SII - Sprott inc
Sold 100%
20700
0.002
SPXC - Spx technologies inc
Sold 100%
9777
0.003
SSNC - Ss&c technologies holdings inc
Sold 100%
298404
0.057
JOE - St joe co
Sold 100%
3188
0.000
STGW - Stagwell inc
Sold 100%
90927
0.001
STRL - Sterling infrastructure inc
Sold 100%
212630
0.055
RGR - Sturm ruger & company inc
Sold 100%
1296
0.000
INN - Summit hotel properties inc
Sold 100%
29235
0.000
SXC - Suncoke energy inc
Sold 100%
14114
0.000
SGRY - Surgery partners inc
Sold 100%
179893
0.010
SUZ - Suzano s.a.
Sold 100%
229400
0.005
SG - Sweetgreen inc
Sold 100%
1111902
0.064
TBLA - Taboola.com ltd
Sold 100%
311860
0.002
SKT - Tanger factory outlet centers inc
Sold 100%
395758
0.031
TGNA - Tegna inc
Sold 100%
150000
0.006
Tempus ai inc
Sold 100%
130000
0.014
TNC - Tennant co
Sold 100%
5332
0.001
TDC - Teradata corp
Sold 100%
202113
0.010
TERN - Terns pharmaceuticals inc
Sold 100%
160725
0.001
CPB - Campbell soup co
Sold 100%
307348
0.028
CI - Cigna group
Sold 100%
2000
0.002
TRI - Thomson reuters corp
Sold 100%
134952
0.053
TIMB - Tim sa
Sold 100%
167840
0.006
TKR - Timken co
Sold 100%
48835
0.008
TPG - Tpg inc.
Sold 100%
1055639
0.114
Travere therapeutics inc
Sold 100%
7995000
0.018
TPH - Tri pointe homes inc (delaware)
Sold 100%
8800
0.001
TFPM - Triple flag precious metals corp
Sold 100%
10600
0.000
CPSI - Computer programs and systems inc
Sold 100%
9698
0.001
TPC - Tutor perini corp
Sold 100%
29742
0.002
PNM - Pnm resources inc
Sold 100%
1986243
0.243
UFCS - United fire group inc
Sold 100%
6800
0.000
USLM - United states lime & minerals inc
Sold 100%
2535
0.001
UNIT - Uniti group inc
Sold 100%
466564
0.005
UVE - Universal insurance holdings inc
Sold 100%
8703
0.000
UNM - Unum group
Sold 100%
192237
0.036
UPWK - Upwork inc
Sold 100%
383023
0.011
UWMC - Uwm holdings corp
Sold 100%
78900
0.001
VALE - Vale sa
Sold 100%
4412955
0.101
VMI - Valmont industries inc
Sold 100%
1853
0.001
VCSH - Vanguard s/t corp bond etf
Sold 100%
750000
0.135
PCVX - Vaxcyte inc
Sold 100%
245317
0.021
VECO - Veeco instruments inc
Sold 100%
6123
0.000
VEEV - Veeva systems inc
Sold 100%
154607
0.082
Venture global inc
Sold 100%
172800
0.004
VCYT - Veracyte inc
Sold 100%
25159
0.002
VRNT - Verint systems inc
Sold 100%
34767
0.001
VERV - Verve therapeutics inc
Sold 100%
1393398
0.015
VSTS - Vestis corp
Sold 100%
391600
0.009
VIAV - Viavi solutions inc
Sold 100%
668095
0.017
VSCO - Victoria's secret & co
Sold 100%
553474
0.023
VIST - Vista energy sab de cv
Sold 100%
99559
0.011
COCO - Vita coco company inc
Sold 100%
98060
0.007
VOD - Vodafone group public ltd co
Sold 100%
62267
0.001
WFG - West fraser timber co ltd
Sold 100%
8049
0.001
WY - Weyerhaeuser co
Sold 100%
1506194
0.101
WTFC - Wintrust financial corp
Sold 100%
39704
0.010
WT - Wisdomtree inc
Sold 100%
26906
0.001
WF - Woori financial group inc
Sold 100%
5700
0.000
Workiva inc
Sold 100%
9350000
0.024
XFOR - X4 pharmaceuticals inc
Sold 100%
650000
0.000
XENE - Xenon pharmaceuticals inc
Sold 100%
209759
0.016
ZBH - Zimmer biomet holdings, inc.
Sold 100%
87829
0.023
ZION - Zions bancorporation na
Sold 100%
96600
0.011
Zscaler inc
Sold 100%
20000000
0.061
Q1 2025
DDD - 3d systems corp
Buy
50800
0.000
MMM - 3m co
Reduced 71.20%
285182
71.196
A2z cust2mate solutions corp
Buy
50000
0.001
ABL - Abacus life inc
Reduced 38.23%
199792
38.228
ABT - Abbott laboratories
Reduced 39.91%
140200
39.906
ABBV - Abbvie inc
Buy
90000
0.043
ABVX - Abivax sa-adr
Reduced 67.78%
29418
67.779
ABM - Abm industries inc
Buy
231052
0.025
ABSI - Absci corp
Buy
48140
0.000
ASO - Academy sports and outdoors inc
Add 126.84%
52400
0.002
ACAD - Acadia pharmaceuticals inc
Add 108.35%
4647816
0.083
AKR - Acadia realty trust
Reduced 88.58%
50346
88.579
ACEL - Accel entertainment inc
Reduced 68.53%
6427
68.531
ACN - Accenture plc
Reduced 58.02%
34200
58.020
ACMR - Acm research inc
Buy
978301
0.052
ACVA - Acv auctions inc
Add 216.49%
2518056
0.042
AHCO - Adapthealth corp
Buy
90200
0.002
ADUS - Addus homecare corp
Buy
301927
0.068
AGRO - Adecoagro sa
Reduced 82.30%
10572
82.298
ADMA - Adma biologics inc
Add 440.47%
1147558
0.044
ADBE - Adobe inc
Reduced 15.80%
634589
15.796
ADT - Adt inc
Buy
40700
0.001
ADTN - Adtran holdings inc
Buy
27800
0.001
AMD - Advanced micro devices inc
Add 1813.49%
2565993
0.565
ACM - Aecom
Add 34.72%
189991
0.006
AEG - Aegon nv
Add 1.75%
384800
0.001
AER - Aercap holdings nv
Reduced 86.98%
49100
86.984
AVAV - Aerovironment inc
Add 244.09%
383659
0.065
AES - Aes corp
Reduced 87.28%
1202268
87.278
AFRM - Affirm holdings inc
Reduced 28.35%
56600
28.354
AFL - Aflac inc
Buy
3700
0.001
AFYA - Afya ltd
Reduced 23.69%
31643
23.687
A - Agilent technologies, inc.
Reduced 90.41%
70068
90.408
AEM - Agnico eagle mines ltd
Reduced 78.79%
34300
78.788
ADC - Agree realty corp
Buy
6108
0.001
APD - Air products and chemicals inc
Add 247.72%
10084
0.005
ABNB - Airbnb inc
Reduced 45.27%
248800
45.273
AKAM - Akamai technologies inc
Buy
400
0.000
AKBA - Akebia therapeutics inc
Buy
2190
0.000
AKRO - Akero therapeutics inc
Reduced 43.50%
508340
43.498
ALG - Alamo group inc
Buy
924
0.000
AGI - Alamos gold inc
Add 40.16%
232943
0.007
ALK - Alaska air group inc
Reduced 48.10%
1107611
48.102
AIN - Albany international corp
Buy
9000
0.001
ALB - Albemarle corp
Add 8.39%
15500
-0.000
ACI - Albertsons companies inc
Reduced 83.74%
487298
83.736
AA - Alcoa corp
Reduced 17.05%
68700
17.050
ALC - Alcon ag
Reduced 42.94%
619691
42.944
ARE - Alexandria real estate equities, inc.
Buy
81596
0.017
ASTL - Algoma steel group inc
Add 396.79%
107700
0.001
BABA - Alibaba group holding ltd
Add 46.32%
920473
0.156
ALLE - Allegion plc
Buy
191111
0.057
Alliant energy corp
Buy
7500000
0.018
ALNY - Alnylam pharmaceuticals, inc.
Buy
300635
0.185
Alnylam pharmaceuticals inc
Buy
5000000
0.013
GOOGL - Alphabet inc
Add 256.81%
645462
0.150
GOOG - Alphabet inc
Add 30.24%
191265
0.004
ATEC - Alphatec holdings inc
Reduced 6.28%
560467
6.277
ATHE - Alterity therapeutics ltd
Add 302.83%
131431
0.001
ATUS - Altice usa inc
Add 19.47%
1414700
0.002
ANRO - Alto neuroscience inc
Reduced 26.72%
1240053
26.717
MO - Altria group inc
Add 277.98%
63500
0.007
AMAL - Amalgamated bank
Add 30.61%
17633
0.000
AMZN - Amazon.com inc
Reduced 22.19%
3337046
22.193
AMBC - Ambac financial group inc
Add 353.42%
33100
0.000
AMBA - Ambarella inc
Reduced 88.18%
94857
88.177
ABEV - Ambev sa
Reduced 18.32%
1301889
18.321
AMCX - Amc networks inc
Reduced 29.95%
55105
29.949
AMCR - Amcor plc
Reduced 8.75%
3053276
8.747
AAL - American airlines group inc.
Reduced 86.36%
1560900
86.365
AXL - American axle & manufacturing holdings inc
Buy
92398
0.001
ACIC - American coastal insurance corp
Reduced 64.08%
16000
64.084
AEO - American eagle outfitters inc
Add 165.75%
2903511
0.035
AEP - American electric power company inc
Reduced 98.49%
300
98.492
AXP - American express co
Add 1650.00%
21000
0.012
AFG - American financial group inc
Buy
48907
0.015
AMH - American homes 4 rent
Buy
337174
0.029
AIG - American international group inc
Add 37.27%
330400
0.026
AMSC - American superconductor corp
Buy
42441
0.002
AMT - American tower corp
Add 113.12%
1391742
0.418
AMWD - American woodmark corp
Reduced 50.16%
47294
50.164
AMP - Ameriprise financial inc
Reduced 75.00%
400
75.000
AMSF - Amerisafe inc
Reduced 52.14%
4539
52.140
AMGN - Amgen inc
Buy
237700
0.169
FOLD - Amicus therapeutics inc
Buy
2985108
0.056
AMN - Amn healthcare services inc
Buy
680224
0.038
AMRX - Amneal pharmaceuticals inc
Buy
446000
0.009
AMPL - Amplitude inc
Reduced 16.09%
343617
16.093
AMLX - Amylyx pharmaceuticals inc
Buy
916966
0.007
ADI - Analog devices inc
Add 460.70%
1680389
0.628
ANAB - Anaptysbio inc
Buy
2368370
0.101
ANGO - Angiodynamics inc
Buy
928657
0.020
Anglogold ashanti plc
Buy
38505
0.003
BUD - Anheuser-busch inbev sa
Reduced 2.60%
802457
2.599
ANNX - Annexon inc
Reduced 99.19%
45714
99.188
AR - Antero resources corp
Reduced 88.00%
221200
88.000
HOUS - Anywhere real estate inc
Reduced 82.07%
44800
82.066
AON - Aon plc
Add 221.43%
13500
0.009
APA - Apa corp
Add 104.74%
3232819
0.072
APGE - Apogee therapeutics inc
Add 29.65%
392488
0.002
APO - Apollo global management inc
Reduced 35.45%
114000
35.447
APPN - Appian corp
Buy
24314
0.002
AAPL - Apple inc
Reduced 57.81%
292200
57.811
APLD - Applied digital corp
Buy
74100
0.001
APP - Applovin corp
Add 199.24%
164580
0.059
Aptiv plc
Reduced 12.12%
1212047
12.117
MT - Arcelormittal
Reduced 19.28%
339039
19.276
AROC - Archrock inc
Buy
270400
0.016
ARCO - Arcos dorados holdings inc
Buy
140599
0.003
ARCT - Arcturus therapeutics holdings inc
Buy
10317
0.000
RCUS - Arcus biosciences inc
Add 43.62%
2867097
-0.016
ARQT - Arcutis biotherapeutics inc
Reduced 52.64%
830478
52.639
Ardent health partners inc
Reduced 59.52%
651643
59.518
AGX - Argan inc
Add 796.15%
214618
0.057
ARIS - Aris water solutions inc
Reduced 90.74%
3409
90.736
Arista networks inc
Reduced 38.33%
1862996
38.335
ARM - Arm holdings plc
Buy
5900
0.001
AWI - Armstrong world industries inc
Add 1777.53%
305681
0.093
ARRY - Array technologies inc
Reduced 58.94%
1423417
58.943
ASAN - Asana inc
Buy
177797
0.006
ABG - Asbury automotive group inc
Buy
1600
0.001
Ascendis pharma a/s
Reduced 23.81%
24000000
23.810
ASND - Ascendis pharma a/s
Add 13.00%
569146
0.044
ASH - Ashland inc
Buy
44222
0.006
ASML - Asml holding nv
Add 144.31%
62300
0.054
ASB - Associated banc-corp
Reduced 94.23%
49176
94.231
ASTS - Ast spacemobile inc
Buy
108000
0.006
ASTE - Astec industries inc
Add 111.25%
8900
0.000
AZN - Astrazeneca plc
Add 38.56%
1487672
0.089
ATRO - Astronics corp
Reduced 31.35%
17230
31.355
T - At&t inc
Reduced 98.70%
210981
98.698
ATI - Ati inc
Add 28.93%
1028660
0.022
ATKR - Atkore inc
Buy
29990
0.004
TEAM - Atlassian corp
Reduced 48.85%
149572
48.849
RERE - Atrenew inc
Buy
50600
0.000
ATRC - Atricure inc
Buy
558348
0.041
LIFE - Atyr pharma inc
Reduced 41.76%
2844099
41.757
ADSK - Autodesk inc
Reduced 34.73%
676549
34.727
ALV - Autoliv inc
Buy
52031
0.011
AUTL - Autolus therapeutics plc
Reduced 85.98%
34645
85.979
ADP - Automatic data processing inc
Add 82.39%
116023
0.038
AN - Autonation inc
Reduced 57.06%
230938
57.065
AZO - Autozone inc
Add 1307.65%
36599
0.300
Avadel pharmaceuticals plc
Add 76.71%
125285
0.001
AVB - Avalonbay communities inc
Reduced 82.53%
18000
82.525
AVPT - Avepoint inc
Reduced 93.83%
7604
93.835
AVNT - Avient corp
Reduced 19.94%
426385
19.944
AXTA - Axalta coating systems ltd
Add 10.49%
1018189
0.005
AXS - Axis capital holdings ltd
Add 9.28%
506816
0.022
AXGN - Axogen inc
Add 563.75%
53100
0.002
AXON - Axon enterprise inc
Add 59.78%
48658
0.017
AXSM - Axsome therapeutics inc
Reduced 27.56%
144693
27.559
AZEK - Azek company inc
Add 26.02%
442417
0.011
BGS - B&g foods inc
Reduced 49.10%
50000
49.104
BTG - B2gold corp
Buy
4551915
0.030
BIDU - Baidu inc
Reduced 47.52%
129900
47.515
BKR - Baker hughes co
Reduced 90.99%
107600
90.991
BCPC - Balchem corp
Reduced 83.33%
1500
83.333
BBAR - Banco bbva argentina sa
Add 8.44%
66800
0.000
BBD - Banco bradesco sa
Buy
1425639
0.007
BCH - Banco de chile
Reduced 40.73%
13633
40.726
BMA - Banco macro sa
Add 3470.00%
39270
0.007
BSBR - Banco santander brasil sa
Buy
118800
0.001
CIB - Bancolombia sa
Add 184.52%
23900
0.002
BAC - Bank of america corp
Add 142.61%
6379706
0.344
BK - Bank of new york mellon corp
Reduced 26.80%
61000
26.802
NTB - Bank of n t butterfield & son ltd
Reduced 81.54%
3600
81.538
OZK - Bank ozk
Add 611.24%
322638
0.027
BKU - Bankunited inc
Reduced 98.29%
3100
98.286
BBSI - Barrett business services inc
Buy
7040
0.001
BBWI - Bath & body works inc
Add 7.73%
4223715
-0.055
BHC - Bausch health companies inc
Add 52.17%
83694
0.000
BLCO - Bausch + lomb corp
Buy
217594
0.007
BAX - Baxter international inc
Add 22.01%
280007
0.007
Bbb foods inc
Buy
13268
0.001
BDX - Becton dickinson and co
Add 2841.18%
50000
0.025
BGNE - Beigene ltd
Add 787.88%
223443
0.128
BRBR - Bellring brands inc
Reduced 51.18%
750774
51.181
Beta bionics inc
Buy
364329
0.010
BYND - Beyond meat inc
Buy
2150000
0.015
Beyond meat inc
Buy
42925000
0.012
BCYC - Bicycle therapeutics plc
Reduced 18.94%
3692069
18.943
BILI - Bilibili inc
Add 837.00%
93700
0.004
BILL - Bill holdings inc
Add 116.10%
1915798
0.029
BIO - Bio rad laboratories inc
Reduced 86.02%
34604
86.019
BIIB - Biogen inc
Buy
407257
0.127
BLFS - Biolife solutions inc
Reduced 79.42%
88087
79.424
BMRN - Biomarin pharmaceutical inc
Reduced 30.13%
395750
30.133
TECH - Bio-techne corp
Buy
497655
0.067
BVS - Bioventus inc
Buy
31098
0.001
BTDR - Bitdeer technologies group
Add 1981.79%
1223425
0.022
Bitdeer technologies group
Buy
18884000
0.057
BLKB - Blackbaud inc
Reduced 2.88%
10100
2.885
BB - Blackberry ltd
Buy
150000
0.001
Blackberry ltd
Buy
10250000
0.030
Blackrock inc
Add 282.39%
60800
0.094
BX - Blackstone inc
Reduced 27.00%
146300
26.996
SQ - Block, inc.
Add 69.27%
1875265
0.018
BE - Bloom energy corp
Reduced 98.02%
18600
98.021
BLBD - Blue bird corp
Buy
69935
0.005
OWL - Blue owl capital inc.
Buy
120698
0.006
BA - Boeing co
Add 3.19%
1896724
-0.004
Boeing co
Reduced 26.29%
312400
26.286
BKNG - Booking holdings inc
Add 58.83%
62069
0.210
BOOT - Boot barn holdings inc
Buy
145284
0.036
BWA - Borgwarner inc
Reduced 60.63%
618017
60.632
SAM - Boston beer company inc
Add 283.50%
217710
0.080
BSX - Boston scientific corp
Reduced 8.33%
2086935
8.331
BYD - Boyd gaming corp
Add 56.20%
73100
0.003
BP - Bp plc
Reduced 88.20%
508733
88.198
BAK - Braskem sa
Add 70.35%
308169
0.001
BRZE - Braze inc
Buy
82705
0.007
BRCC - Brc inc
Add 300.00%
1100000
0.003
BFH - Bread financial holdings inc
Reduced 51.12%
225955
51.124
BRFS - Brf sa
Add 32.45%
484900
0.000
BBIO - Bridgebio pharma inc
Add 447.97%
328780
0.022
Bridgebio pharma inc
Reduced 26.67%
27500000
26.667
BFAM - Bright horizons family solutions inc
Add 1.87%
684216
0.028
DRUG - Bright minds biosciences inc
Reduced 0.13%
135020
0.125
BTSG - Brightspring health services
Buy
2544232
0.105
Brightspring health svcs inc
Reduced 74.57%
51150
74.571
EAT - Brinker international inc
Add 14.62%
105585
0.008
BMY - Bristol-myers squibb co
Reduced 77.33%
394200
77.330
BTI - British american tobacco plc
Buy
399476
0.038
BRX - Brixmor property group inc
Add 121.44%
175381
0.006
AVGO - Broadcom inc
Add 78.21%
1134546
0.097
BKD - Brookdale senior living inc
Buy
87354
0.001
BEP - Brookfield renewable partners l.p.
Buy
185000
0.009
BF-A - Brown-forman corp-class a
Reduced 32.66%
3555
32.658
BKE - Buckle inc
Buy
15006
0.001
BLDR - Builders firstsource, inc.
Buy
2800
0.001
Bunge global sa
Reduced 73.72%
18500
73.722
BURL - Burlington stores inc
Reduced 67.59%
178871
67.593
BY - Byline bancorp inc
Reduced 63.40%
5361
63.399
CCCC - C4 therapeutics inc
Reduced 40.26%
236855
40.258
CABO - Cable one inc
Buy
14600
0.009
CDNS - Cadence design systems inc
Add 82.46%
247239
0.051
CZR - Caesars entertainment, inc.
Reduced 25.01%
170000
25.010
CVGW - Calavo growers inc
Add 63.70%
32800
0.001
CRC - California resources corp
Reduced 82.66%
56723
82.665
CALX - Calix inc
Buy
8041
0.001
CAN - Canaan inc
Buy
7883
0.000
CNQ - Canadian natural resources ltd
Add 842.26%
7344020
0.461
CNI - Canadian national railway co
Add 40.76%
976943
0.057
CP - Canadian pacific kansas city ltd
Buy
238651
0.038
COF - Capital one financial corp
Add 169.15%
1027409
0.265
CPRI - Capri holdings ltd
Add 19.11%
832517
0.004
CAPR - Capricor therapeutics inc
Buy
200000
0.004
CAH - Cardinal health inc
Reduced 27.47%
992693
27.475
CRBU - Caribou biosciences inc
Reduced 77.67%
228885
77.670
CSL - Carlisle companies inc
Reduced 74.82%
37613
74.823
CG - Carlyle group inc
Buy
1600
0.000
KMX - Carmax inc
Buy
73300
0.013
CCL - Carnival corp
Reduced 38.67%
7351423
38.669
CUK - Carnival plc
Reduced 42.17%
34700
42.167
CARS - Cars.com inc
Add 934.29%
36200
0.001
CRI - Carter's inc
Buy
60800
0.006
CVNA - Carvana co
Add 58.88%
929148
0.172
CSTL - Castle biosciences inc
Reduced 56.82%
236218
56.824
CAT - Caterpillar inc
Reduced 37.77%
14500
37.768
CAVA - Cava group inc
Add 1127.01%
490805
0.087
CVCO - Cavco industries inc
Buy
13485
0.016
CBOE - Cboe global mkt
Buy
5200
0.003
CCCS - Ccc intelligent solutions holdings inc
Buy
297175
0.006
CDW - Cdw corp
Reduced 69.49%
74609
69.488
Celestica inc
Add 640.08%
474172
0.072
CLDX - Celldex therapeutics inc
Add 4.18%
2621175
-0.037
CELH - Celsius holdings, inc.
Add 11663.90%
494084
0.040
COR - Cencora, inc.
Add 672.98%
456834
0.260
CVE - Cenovus energy inc
Reduced 36.55%
1514824
36.550
CNC - Centene corp
Reduced 99.94%
1400
99.938
Centerpoint energy inc
Buy
10000000
0.025
CSR - Centerspace
Add 745.91%
8992
0.001
CNTA - Centessa pharmaceuticals plc
Reduced 33.27%
2286433
33.274
EBR - Brazilian electric power co
Add 34.50%
330600
0.002
CENT - Central garden & pet co
Buy
15800
0.001
CPF - Central pacific financial corp
Buy
9691
0.001
CEPU - Central puerto sa
Buy
8801
0.000
CRNC - Cerence inc
Buy
60810
0.001
CF - Cf industries holdings, inc.
Reduced 41.74%
124800
41.737
CGON - Cg oncology inc
Add 440.84%
1667174
0.073
GIB - Cgi inc
Buy
14300
0.003
SKY - Skyline champion corp
Add 1214.52%
284409
0.057
CHPT - Chargepoint holdings inc
Buy
1445761
0.002
CHTR - Charter communications inc
Add 2.12%
366116
0.027
CLDT - Chatham lodging trust
Buy
4900
0.000
CHEF - Chefs' warehouse inc
Buy
100987
0.013
CHE - Chemed corp
Add 24.90%
128684
0.056
LNG - Cheniere energy inc
Reduced 77.81%
20900
77.813
CVX - Chevron corp
Reduced 1.19%
91300
1.190
CHWY - Chewy inc
Add 605.75%
2460823
0.156
CYD - China yuchai international ltd
Buy
204319
0.008
CMG - Chipotle mexican grill inc
Reduced 26.40%
1438148
26.397
CHH - Choice hotels international inc
Buy
11312
0.003
CHRD - Chord energy corp
Reduced 40.38%
355248
40.385
CB - Chubb ltd
Add 255.56%
6400
0.003
CHDN - Churchill downs inc
Reduced 91.01%
38748
91.013
Cidara therapeutics inc
Add 1751.90%
113855
0.005
CIEN - Ciena corp
Add 681.47%
1991253
0.225
CNK - Cinemark holdings inc
Buy
830267
0.047
CSCO - Cisco systems inc
Reduced 44.56%
2260208
44.557
C - Citigroup inc
Reduced 96.12%
36800
96.116
CFG - Citizens financial group inc/ri
Add 33.24%
1567627
0.029
CHCO - City holding co
Reduced 6.35%
2700
6.348
CLNE - Clean energy fuels corp
Add 19.53%
516671
-0.001
CLH - Clean harbors inc
Reduced 30.57%
109162
30.566
CLSK - Cleanspark inc
Add 9.47%
268200
-0.001
CCO - Clear channel outdoor holdings inc
Add 110.29%
841161
0.001
YOU - Clear secure inc
Reduced 93.40%
5500
93.397
CLFD - Clearfield inc
Reduced 24.20%
7049
24.204
CWAN - Clearwater analytics holdings inc
Add 46.14%
109763
0.002
CLW - Clearwater paper corp
Reduced 54.92%
5724
54.918
CWEN - Clearway energy inc
Reduced 72.35%
118809
72.347
CLF - Cleveland-cliffs inc
Add 202.29%
540214
0.006
CLX - Clorox co
Add 17.63%
859534
0.018
NET - Cloudflare, inc.
Reduced 76.49%
378183
76.492
CME - Cme group inc
Add 1271.04%
212511
0.120
Cms energy corp
Buy
15000000
0.038
CNHI - Cnh industrial n.v.
Reduced 8.98%
3726043
8.982
KO - Coca-cola co
Reduced 68.93%
1908986
68.934
CCEP - Coca-cola europacific partners plc
Reduced 30.37%
392615
30.366
CDE - Coeur mining inc
Reduced 90.37%
43700
90.372
COGT - Cogent biosciences inc
Reduced 0.97%
5295545
0.968
CGNT - Cognyte software ltd
Buy
30300
0.001
COHR - Coherent corp
Add 122.59%
3473829
0.177
COIN - Coinbase global, inc.
Reduced 13.21%
111700
13.209
Coinbase global inc
Reduced 14.29%
15000000
14.286
CL - Colgate-palmolive co
Reduced 82.81%
3300
82.813
CIGI - Colliers international group inc
Buy
4102
0.001
CMCO - Columbus mckinnon corp
Buy
17200
0.001
CMCSA - Comcast corp
Add 101.10%
4249229
0.177
CBU - Community bank system inc
Buy
7100
0.001
CYH - Community health systems inc
Buy
140689
0.001
CTBI - Community trust bancorp inc
Reduced 70.12%
956
70.125
COMP - Compass inc
Reduced 21.31%
830300
21.313
CMP - Compass minerals international inc
Reduced 43.88%
28058
43.884
CMPS - Compass pathways plc
Reduced 15.70%
57323
15.700
CAG - Conagra brands inc
Buy
1477695
0.090
Concentra group holdings par
Buy
780624
0.039
CFLT - Confluent inc
Reduced 40.34%
1242782
40.341
COP - Conocophillips
Reduced 13.11%
2707066
13.114
ED - Consolidated edison inc
Add 42118.07%
591053
0.149
STZ - Constellation brands inc
Add 206.83%
49400
0.013
CSTM - Constellium se
Add 1574.02%
493836
0.011
COO - Cooper companies inc
Add 329.11%
768702
0.110
CPRT - Copart inc
Reduced 97.12%
14000
97.117
CDP - Copt defense properties
Add 220.63%
22444
0.001
CNM - Core & main inc
Add 184.78%
1163564
0.081
Core natural resources inc
Buy
93744
0.017
CORZ - Core scientific inc
Buy
1902984
0.031
CXW - Corecivic inc
Add 169.44%
1170627
0.033
GLW - Corning inc
Add 205.46%
5472679
0.378
CRVS - Corvus pharmaceuticals inc
Reduced 8.00%
2787631
7.999
CSAN - Cosan sa
Add 86.53%
361300
0.002
COST - Costco wholesale corp
Add 45.53%
34200
0.025
CTRA - Coterra energy inc.
Reduced 92.16%
254500
92.160
BASE - Couchbase inc
Buy
9426
0.000
CPNG - Coupang inc
Add 1189.73%
4386388
0.203
CRAI - Cra international inc
Reduced 53.11%
1223
53.106
CBRL - Cracker barrel old country store inc
Buy
272783
0.024
CR - Crane co
Add 15.27%
53600
0.003
BAP - Credicorp ltd
Add 3885.71%
27900
0.012
CACC - Credit acceptance corp
Add 998.69%
41025
0.044
CRDO - Credo technology group holding ltd
Add 100.92%
6197532
0.095
CRESY - Cresud sacif y a
Buy
20200
0.001
CRHCF - Crh plc
Reduced 98.88%
16855
98.876
CRNX - Crinetics pharmaceuticals inc
Reduced 72.09%
778398
72.090
CRSP - Crispr therapeutics ag
Buy
100000
0.008
CROX - Crocs inc
Reduced 93.74%
36100
93.739
CRWD - Crowdstrike holdings inc
Add 15.36%
136700
0.017
CCI - Crown castle inc
Buy
4100
0.001
CCK - Crown holdings inc
Reduced 58.51%
92700
58.509
CYRX - Cryoport inc
Reduced 70.01%
105753
70.014
CSGS - Csg systems international inc
Buy
10000
0.001
CSX - Csx corp
Add 152.33%
119100
0.005
CMI - Cummins inc
Reduced 27.96%
125099
27.957
CW - Curtiss-wright corp
Reduced 65.75%
33172
65.748
CWK - Cushman & wakefield plc
Buy
70406
0.002
CTOS - Custom truck one source inc
Buy
136255
0.001
CVS - Cvs health corp
Reduced 64.51%
361000
64.507
CYBR - Cyberark software ltd
Reduced 53.98%
142926
53.982
Cybin inc
Reduced 9.11%
817965
9.115
CTKB - Cytek biosciences inc
Reduced 95.51%
17496
95.506
CYTK - Cytokinetics inc
Add 538.35%
1722984
0.129
DHI - Dr horton inc
Add 5233.05%
789292
0.224
DADA - Dada nexus ltd
Buy
17600
0.000
DAN - Dana inc
Reduced 31.42%
892107
31.416
DHR - Danaher corp
Add 143.76%
3287261
0.832
DAC - Danaos corp
Buy
10300
0.002
DQ - Daqo new energy corp
Add 43.34%
1270940
0.013
DRI - Darden restaurants inc
Add 3856.00%
79120
0.037
DAR - Darling ingredients inc.
Reduced 49.05%
311497
49.048
DDOG - Datadog inc
Add 231.21%
590552
0.076
DECK - Deckers outdoor corp
Add 3558.65%
792354
0.192
DE - Deere & co
Reduced 98.90%
900
98.901
DH - Definitive healthcare corp
Add 37.68%
101328
-0.000
DCTH - Delcath systems inc
Buy
6900
0.000
DELL - Dell technologies inc
Reduced 9.41%
15400
9.412
DAL - Delta air lines, inc.
Reduced 37.84%
71300
37.838
DSGN - Design therapeutics inc
Reduced 2.09%
1817858
2.095
DB - Deutsche bank aktiengesellschaft
Add 641.47%
160900
0.008
DVN - Devon energy corp/de
Reduced 81.12%
159300
81.119
DXCM - Dexcom inc
Reduced 69.02%
499104
69.020
DEO - Diageo plc
Buy
727901
0.174
FANG - Diamondback energy inc
Add 82.94%
1555791
0.250
DNTH - Dianthus therapeutics inc
Add 668.05%
1486944
0.052
DLR - Digital realty trust inc
Reduced 37.31%
28300
37.306
DOCN - Digitalocean holdings inc
Reduced 6.98%
78600
6.982
Digitalocean hldgs inc
Buy
12270000
0.026
DDL - Dingdong (cayman) ltd
Reduced 41.15%
44430
41.152
DFS - Discover financial services
Add 57.41%
244199
0.034
DIS - Walt disney co
Add 75.83%
6258778
0.505
DHC - Diversified healthcare trust
Add 101.14%
40655
0.000
DCBO - Docebo inc
Buy
10600
0.001
DLTR - Dollar tree, inc.
Reduced 1.66%
1685860
1.658
D - Dominion energy inc
Reduced 99.39%
3200
99.388
DASH - Doordash, inc.
Reduced 84.04%
27500
84.041
LPG - Dorian lpg ltd
Buy
8989
0.000
DORM - Dorman products inc
Buy
11185
0.003
PLOW - Douglas dynamics inc
Reduced 41.92%
6203
41.919
DOYU - Douyu international holdings ltd
Add 7.85%
136580
-0.001
DOW - Dow inc
Reduced 8.09%
103400
8.089
DOCS - Doximity inc
Add 25.80%
1181417
0.042
DKNG - Draftkings inc.
Reduced 35.81%
3660037
35.806
Draftkings inc new
Add 56.25%
12500000
0.009
DTM - Dt midstream inc
Reduced 8.79%
374274
8.788
DCO - Ducommun inc
Add 11.81%
1856
0.000
DUK - Duke energy corp
Reduced 30.97%
771415
30.971
DD - Dupont de nemours, inc.
Add 395.50%
1160490
0.157
BROS - Dutch bros inc
Add 61.74%
392309
0.026
DXC - Dxc technology co
Buy
83855
0.003
DY - Dycom industries inc
Add 102.62%
454437
0.069
DT - Dynatrace, inc.
Add 47.62%
2442912
0.058
DYN - Dyne therapeutics inc
Add 65.30%
1528534
-0.013
DX - Dynex capital inc
Buy
46536
0.001
ELF - Elf beauty inc
Buy
100000
0.014
EGBN - Eagle bancorp inc
Add 321.32%
17274
0.001
DEA - Easterly government properties inc
Add 162.29%
39288
0.001
EGP - Eastgroup properties inc
Add 231.13%
82480
0.024
ETN - Eaton corporation plc
Reduced 91.67%
100
91.667
EBAY - Ebay inc
Reduced 97.11%
7100
97.115
SATS - Echostar corp
Add 142.29%
467030
0.017
ECL - Ecolab inc
Reduced 79.39%
4100
79.386
EWTX - Edgewise therapeutics inc
Reduced 53.08%
50000
53.079
EW - Edwards lifesciences corp
Add 149.70%
1468733
0.144
ESTC - Elastic nv
Add 309.62%
42600
0.006
EA - Electronic arts inc
Buy
175112
0.058
ESI - Element solutions inc
Reduced 21.08%
512767
21.078
ELV - Elevance health inc
Add 1789.81%
222998
0.211
LLY - Eli lilly and co
Add 7428.77%
97874
0.182
ELME - Elme communities
Buy
3400
0.000
EME - Emcor group inc
Add 565.06%
24135
0.017
EMR - Emerson electric co
Reduced 36.59%
2600
36.585
ESRT - Empire state realty trust inc
Add 5131.33%
1137344
0.020
ACT - Enact holdings inc
Add 53.04%
37762
0.001
DAVA - Endava plc
Add 470.60%
325602
0.010
EFXT - Enerflex ltd
Buy
16975
0.000
ENS - Enersys
Buy
10443
0.002
ENGN - Engene holdings inc.
Add 1.34%
1241188
-0.006
EHAB - Enhabit inc
Reduced 16.00%
287002
16.002
ELVN - Enliven therapeutics inc
Buy
139918
0.006
ENVA - Enova international inc
Reduced 58.82%
3706
58.822
ENOV - Enovis corp
Add 145.40%
155964
0.007
ENVX - Enovix corp
Add 28.98%
2060000
-0.005
ENSG - Ensign group inc
Buy
60623
0.018
ENTX - Entera bio ltd
Buy
2697236
0.010
ETR - Entergy corp /de/
Reduced 7.44%
2976588
7.436
NVST - Envista holdings corp
Reduced 86.87%
353183
86.868
Envista holdings corporation
Reduced 20.00%
4000000
20.000
EOG - Eog resources inc
Reduced 12.33%
200600
12.325
EPAM - Epam systems inc
Reduced 82.44%
50055
82.443
PLUS - Eplus inc
Buy
1318
0.000
EQT - Eqt corp
Reduced 81.95%
803939
81.948
EQIX - Equinix inc
Buy
24000
0.045
EQNR - Equinor asa
Buy
136500
0.008
EQX - Equinox gold corp
Buy
156300
0.002
Equinox gold corp
Buy
7711000
0.024
EQBK - Equity bancshares inc
Buy
3337
0.000
ELS - Equity lifestyle properties inc
Buy
6896
0.001
EQR - Equity residential
Buy
92800
0.015
ERAS - Erasca inc
Buy
40522
0.000
ERIE - Erie indemnity co
Add 39.38%
2230
0.001
ZGN - Ermenegildo zegna nv
Buy
148800
0.003
ESE - Esco technologies inc
Buy
2778
0.001
ESQ - Esquire financial holdings inc
Buy
2434
0.000
WTRG - Essential utilities inc
Add 299.84%
1031641
0.072
ESS - Essex property trust inc
Buy
124647
0.087
ESTA - Establishment labs holdings inc
Buy
704840
0.066
JETS - Us global jets etf
Buy
100000
0.005
ETD - Ethan allen interiors inc
Buy
1954
0.000
ETON - Eton pharmaceuticals inc
Buy
1500
0.000
ETSY - Etsy inc
Buy
57400
0.006
Etsy inc
Buy
40750000
0.090
EVR - Evercore inc
Buy
186735
0.085
EVRG - Evergy inc
Add 34.61%
3148161
0.167
Evergy inc
Buy
60000000
0.161
EVGO - Evgo inc
Buy
236900
0.001
EVH - Evolent health inc
Add 429.23%
1487896
0.025
EE - Excelerate energy inc
Buy
15906
0.001
EXC - Exelon corp
Add 6020.62%
2760398
0.287
EXLS - Exlservice holdings inc
Add 106.23%
17664
0.001
EXPI - Exp world holdings inc
Buy
17200
0.000
CHK - Chesapeake energy corp
Add 575.50%
495818
0.109
EXPO - Exponent inc
Buy
7500
0.001
EXR - Extra space storage inc
Add 3502.56%
580264
0.191
XOM - Exxon mobil corp
Add 8.10%
435300
0.019
EZPW - Ezcorp inc
Add 241.02%
223263
0.006
FNB - Fnb corp
Buy
573368
0.018
FG - F&g annuities & life inc
Add 467.84%
106260
0.007
FN - Fabrinet
Add 490.22%
292158
0.107
FICO - Fair isaac corp
Buy
58395
0.246
FPI - Farmland partners inc
Buy
40281
0.001
FAST - Fastenal co
Reduced 15.79%
4800
15.789
FSS - Federal signal corp
Add 1864.04%
231757
0.036
FDX - Fedex corp
Reduced 24.28%
670227
24.280
Ferguson enterprises inc
Add 435.61%
503027
0.147
RACE - Ferrari nv
Buy
214639
0.210
FIHL - Fidelis insurance holdings ltd
Add 7.18%
42800
-0.000
FIS - Fidelity national information services inc
Reduced 43.39%
701071
43.393
FAF - First american financial corp
Buy
93904
0.014
FHN - First horizon corp
Buy
1931708
0.086
FR - First industrial realty trust inc
Add 29.38%
195350
0.007
AG - First majestic silver corp
Buy
2037887
0.031
FRME - First merchants corp
Buy
3500
0.000
FE - Firstenergy corp
Add 8587.39%
4126511
0.376
Firstenergy corp
Buy
47500000
0.110
FSV - Firstservice corp
Buy
1798
0.001
FIVE - Five below inc
Add 140.42%
842859
0.060
FIVN - Five9 inc
Reduced 34.76%
575900
34.763
FVRR - Fiverr international ltd
Buy
59180
0.003
FLNG - Flex lng ltd
Buy
10130
0.001
FND - Floor & decor holdings, inc.
Buy
544389
0.100
FLO - Flowers foods inc
Add 1380.49%
176312
0.007
FLS - Flowserve corp
Reduced 53.85%
664856
53.846
FLNC - Fluence energy inc
Add 93.10%
3032748
-0.023
Fluor corp
Buy
28891000
0.070
Flutter entmt plc
Reduced 2.02%
543497
2.017
FLYW - Flywire corp
Buy
119274
0.003
FHTX - Foghorn therapeutics inc.
Reduced 1.50%
625217
1.504
F - Ford motor co
Add 98.69%
5123500
0.059
FOR - Forestar group inc
Reduced 23.92%
21000
23.919
FTV - Fortive corp
Reduced 80.50%
30982
80.502
Fortuna mng corp
Add 288.99%
1881600
0.021
FWRD - Forward air corp
Reduced 75.73%
112500
75.733
FCPT - Four corners property trust inc
Buy
10447
0.001
FOXA - Fox corp
Reduced 88.50%
208252
88.498
FOXF - Fox factory holding corp
Reduced 46.74%
11800
46.741
FNV - Franco-nevada corp
Add 29.69%
64594
0.010
FCX - Freeport-mcmoran inc
Add 420.17%
3362910
0.234
FMS - Fresenius medical care ag & co. kgaa
Add 2.14%
38343
0.000
FDP - Fresh del monte produce inc
Buy
8323
0.001
FRPT - Freshpet inc
Reduced 45.03%
140604
45.033
FYBR - Frontier communications parent inc
Reduced 3.49%
500000
3.494
Frontview reit inc
Add 98.13%
50532
0.000
FUBO - Fubotv inc
Buy
152900
0.001
FLGT - Fulgent genetics inc
Reduced 74.80%
36185
74.804
YMM - Full truck alliance co ltd
Buy
1035457
0.030
FNKO - Funko inc
Buy
700
0.000
FUTU - Futu holdings ltd
Reduced 35.01%
72551
35.012
GIII - G-iii apparel group ltd
Reduced 66.17%
128923
66.173
GAMB - Gambling.com group ltd
Buy
30800
0.001
GME - Gamestop corp
Buy
1398700
0.071
GCI - Gannett co inc
Reduced 30.78%
34195
30.779
GOTU - Gaotu techedu inc
Add 13.52%
178000
0.001
GPS - Gap inc
Buy
249000
0.012
GTX - Garrett motion inc
Buy
38635
0.001
GTES - Gates industrial corporation plc
Reduced 53.51%
986589
53.508
GCMG - Gcm grosvenor inc
Add 65.88%
51400
0.001
GDS - Gds holdings ltd
Add 392.25%
494976
0.023
GE - General electric co
Reduced 76.17%
24000
76.167
GEHC - Ge healthcare technologies inc.
Add 66.23%
101900
0.008
WGS - Genedx holdings corp
Add 402.43%
316971
0.053
GNRC - Generac holdings inc
Add 0.62%
32600
-0.002
GD - General dynamics corp
Reduced 8.98%
57800
8.976
GM - General motors co
Add 27.94%
2116618
0.026
GENI - Genius sports ltd
Reduced 42.82%
164200
42.825
GMAB - Genmab a/s
Add 948.11%
923867
0.037
THRM - Gentherm inc
Buy
8286
0.001
GEO - Geo group inc
Reduced 18.50%
1731599
18.505
GPRK - Geopark ltd
Add 81.17%
40400
0.000
GGB - Gerdau sa
Reduced 9.91%
210461
9.905
GERN - Geron corp
Add 378.67%
7126818
0.014
GTY - Getty realty corp
Buy
21777
0.002
GFL - Gfl environmental inc.
Reduced 47.92%
589873
47.917
ROCK - Gibraltar industries inc
Reduced 64.25%
68129
64.253
GILD - Gilead sciences inc
Reduced 41.81%
585736
41.814
Ginkgo bioworks holdings inc
Reduced 26.75%
73100
26.754
GLBE - Global-e online ltd
Reduced 36.44%
45700
36.439
GNL - Global net lease inc
Buy
3687
0.000
GPN - Global payments inc
Reduced 86.65%
54936
86.647
GSL - Global ship lease inc
Reduced 6.72%
14552
6.718
GFS - Globalfoundries inc.
Add 152.21%
329380
0.015
GDDY - Godaddy inc
Add 149.68%
1287374
0.297
GOCO - Gohealth inc
Reduced 24.97%
37800
24.970
GS - Goldman sachs group inc
Reduced 98.66%
1600
98.660
GDRX - Goodrx holdings inc
Add 14.76%
438257
0.000
GT - Goodyear tire & rubber co
Add 108.42%
1773266
0.020
GSHD - Goosehead insurance inc
Add 85.24%
11485
0.002
GRC - Gorman-rupp co
Reduced 25.01%
5549
25.014
GWW - Ww grainger inc
Add 444.44%
4900
0.009
LOPE - Grand canyon education inc
Add 83.14%
133476
0.025
GVA - Granite construction inc
Reduced 18.23%
13656
18.228
GLDD - Great lakes dredge & dock corp
Reduced 71.55%
9983
71.549
GPRE - Green plains inc
Buy
81600
0.001
GEF - Greif inc
Add 41.67%
330626
0.009
GFF - Griffon corp
Add 151.22%
683492
0.067
GRFS - Grifols sa
Buy
172014
0.003
GRND - Grindr inc
Reduced 31.12%
98419
31.117
GO - Grocery outlet holding corp
Reduced 78.34%
251784
78.341
GRPN - Groupon inc
Buy
37153
0.002
GGAL - Grupo financiero galicia sa
Reduced 31.75%
32819
31.747
SUPV - Grupo supervielle sa
Add 271.57%
175381
0.004
GH - Guardant health inc
Reduced 11.05%
776570
11.054
GWRE - Guidewire software inc
Reduced 83.36%
30829
83.363
GXO - Gxo logistics inc
Add 223.85%
191720
0.011
HASI - Hannon armstrong sustainable infrastructure capital inc
Buy
351732
0.023
HAE - Haemonetics corp
Buy
420930
0.061
HAIN - Hain celestial group inc
Add 128.51%
74508
0.000
HLN - Haleon plc
Add 39.65%
6603290
0.052
HNRG - Hallador energy co
Add 5.85%
1161689
0.004
HAL - Halliburton co
Add 991.27%
4600775
0.240
HAFC - Hanmi financial corp
Reduced 14.59%
7283
14.589
HMY - Harmony gold mining company ltd
Buy
145200
0.005
HAS - Hasbro inc
Add 265.76%
706542
0.075
HCA - Hca healthcare inc
Add 14.63%
42300
0.008
PEAK - Healthpeak properties inc
Reduced 51.18%
172000
51.183
HTLD - Heartland express inc
Add 75.16%
33138
0.000
HEI-A - Heico corp-class a
Reduced 45.93%
37415
45.934
HSII - Heidrick & struggles international inc
Buy
998
0.000
HELE - Helen of troy ltd
Add 238.14%
14540
0.001
MOMO - Hello group inc
Buy
187628
0.003
HP - Helmerich and payne inc
Buy
73444
0.004
HSIC - Henry schein inc
Buy
100000
0.016
HLF - Herbalife ltd
Buy
91496
0.002
HRI - Herc holdings inc
Reduced 59.44%
29854
59.438
HTGC - Hercules capital inc
Buy
21651
0.001
HTBK - Heritage commerce corp
Reduced 31.83%
18418
31.828
HRTX - Heron therapeutics inc
Add 55.27%
4775877
0.013
HSY - Hershey co
Reduced 99.40%
2500
99.402
HTZWW - Hertz global holdings, inc
Buy
57636
0.000
HTZ - Hertz global holdings inc
Reduced 2.12%
461027
2.123
HSAI - Hesai group
Reduced 22.47%
165549
22.468
HES - Hess corp
Reduced 77.66%
171842
77.655
HESM - Hess midstream lp
Add 35.62%
61685
0.002
HPE - Hewlett packard enterprise co
Reduced 84.87%
637900
84.874
HXL - Hexcel corp
Buy
63956
0.008
DINO - Hf sinclair corp
Add 2676.46%
1877884
0.136
HTH - Hilltop holdings inc
Reduced 45.48%
3682
45.476
HGV - Hilton grand vacations inc
Add 494.79%
47494
0.003
HIMX - Himax technologies inc
Reduced 75.19%
961345
75.190
HIMS - Hims & hers health inc
Reduced 4.13%
580000
4.132
HOMB - Home bancshares inc
Reduced 63.09%
145103
63.094
HD - Home depot inc
Reduced 76.09%
1100
76.087
HMC - Honda motor co ltd
Buy
76395
0.005
HON - Honeywell international inc
Add 9687.29%
900431
0.431
HBNC - Horizon bancorp inc
Reduced 80.56%
986
80.564
HLI - Houlihan lokey inc
Reduced 4.94%
114422
4.941
HHH - Howard hughes holdings inc
Reduced 24.58%
5883
24.577
HPQ - Hp inc
Add 112.29%
252200
0.007
HUBB - Hubbell inc
Add 57.33%
58080
0.009
HUBS - Hubspot inc
Add 37.13%
239387
0.035
HPP - Hudson pacific properties inc
Add 31.23%
334893
0.000
HDSN - Hudson technologies inc
Buy
11000
0.000
HUM - Humana inc
Add 40.18%
284916
0.054
HUN - Huntsman corp
Buy
704298
0.025
HURN - Huron consulting group inc
Add 281.46%
10681
0.003
HUT - Hut 8 corp
Add 321.31%
77100
0.001
HUYA - Huya inc
Buy
45950
0.000
H - Hyatt hotels corp
Add 11343.24%
240308
0.066
HY - Hyster-yale materials handling inc
Reduced 17.74%
5100
17.742
IAG - Iamgold corp
Reduced 31.96%
348917
31.964
IBN - Icici bank ltd
Add 144.77%
53453
0.002
ICLR - Icon plc
Reduced 93.35%
56947
93.353
ICUI - Icu medical inc
Add 59.49%
391296
0.037
IDA - Idacorp inc
Add 7.93%
59989
0.002
IDYA - Ideaya biosciences inc
Buy
140125
0.005
IDXX - Idexx laboratories inc
Reduced 43.81%
5900
43.810
IDT - Idt corp
Reduced 47.20%
3551
47.205
IMAX - Imax corp
Buy
5086
0.000
IMCR - Immunocore holdings plc
Add 55.79%
628292
0.015
IMNM - Immunome inc
Add 533.09%
4360675
0.050
IMVT - Immunovant inc
Buy
801927
0.031
IMO - Imperial oil ltd
Buy
160845
0.027
PI - Impinj inc
Add 220.94%
678224
0.070
INCY - Incyte corp
Reduced 78.79%
342014
78.795
IBCP - Independent bank corp (michigan)
Add 295.53%
6724
0.000
INDV - Indivior plc
Buy
1886231
0.041
Infinity nat res inc
Buy
10590
0.000
INOD - Innodata inc
Buy
32144
0.003
IOSP - Innospec inc
Add 543.30%
15600
0.003
IIPR - Innovative industrial properties inc
Reduced 63.17%
21359
63.174
IIIN - Insteel industries inc
Reduced 46.43%
8852
46.426
PODD - Insulet corp
Buy
22779
0.014
Insulet corp
Add 115.46%
48478000
0.075
ITGR - Integer holdings corp
Buy
199572
0.054
Integer hldgs corp
Buy
21959000
0.073
IAS - Integral ad science holding corp
Buy
76155
0.001
INTC - Intel corp
Add 30.58%
716256
0.012
INTR - Inter & co inc
Buy
141451
0.002
ICE - Intercontinental exchange inc
Add 402.00%
343369
0.112
IHG - Intercontinental hotels group plc /new/
Add 1964.65%
43399
0.010
IFS - Intercorp financial services inc
Buy
47370
0.004
IBM - International business machines corp
Reduced 73.49%
21900
73.487
IFF - International flavors & fragrances inc
Add 151.21%
1120885
0.112
IP - International paper co /new/
Reduced 69.75%
758125
69.750
INTU - Intuit inc
Add 3.04%
657400
0.006
ISRG - Intuitive surgical inc
Reduced 28.67%
297645
28.673
TAN - Invesco solar etf
Add 100.00%
1000000
0.032
IVZ - Invesco ltd
Reduced 75.92%
520300
75.921
QQQ - Invesco qqq trust
Reduced 4.09%
319850
4.093
INVH - Invitation homes inc.
Buy
356558
0.028
IONS - Ionis pharmaceuticals inc
Buy
287204
0.020
IREN - Iris energy ltd
Reduced 84.88%
111000
84.883
IRTC - Irhythm technologies inc
Buy
420303
0.100
Irhythm technologies inc
Buy
8575000
0.020
IRDM - Iridium communications inc
Reduced 29.42%
190803
29.421
IRM - Iron mountain inc
Add 72.85%
2075282
0.120
IRWD - Ironwood pharmaceuticals inc
Add 13.44%
1532565
-0.009
IRS - Irsa inversiones y representaciones sa
Add 1966.67%
31000
0.001
IBIT - Ishares bitcoin trust
Add 45.62%
4450022
0.105
EWZ - Ishares msci brazil etf
Reduced 28.57%
250000
28.571
EWG - Ishares msci germany etf
Buy
400000
0.034
EWW - Ishares msci mexico etf
Buy
105000
0.012
TLT - Ishares 20+ year treasury bd
Reduced 13.91%
325000
13.907
FXI - Ishares china large-cap etf
Add 208.10%
323500
0.019
HYG - Ishares iboxx high yld corp
Add 172.73%
1500000
0.171
LQD - Ishares iboxx investment gra
Buy
100000
0.025
IGSB - Ishares 1-5y inv grade corp
Add 116.18%
2432000
0.158
MTUM - Ishares msci usa momentum fa
Buy
50000
0.023
IWM - Ishares russell 2000 etf
Reduced 24.57%
1029600
24.571
IHI - Ishares u.s. medical devices
Buy
200000
0.027
ITUB - Itau unibanco holding sa
Reduced 82.41%
100800
82.415
Itron inc
Buy
17500000
0.041
ITT - Itt inc.
Reduced 59.72%
26737
59.719
JBL - Jabil inc
Add 9.94%
1061602
0.013
JACK - Jack in the box inc
Buy
41926
0.003
J - Jacobs solutions inc.
Add 8.70%
121541
-0.001
JHG - Janus henderson group plc
Reduced 69.99%
303300
69.988
JANX - Janux therapeutics inc
Reduced 39.38%
376662
39.383
JAZZ - Jazz pharmaceuticals plc
Add 154.15%
213870
0.037
JBT - John bean technologies corp
Reduced 76.24%
47935
76.243
JD - Jd.com inc
Reduced 34.21%
2476377
34.211
FROG - Jfrog ltd
Add 735.20%
1879211
0.122
JNJ - Johnson & johnson
Reduced 76.08%
86800
76.083
JCI - Johnson controls international plc
Add 157.06%
1319849
0.149
JPM - Jpmorgan chase & co
Reduced 29.44%
16300
29.437
JNPR - Juniper networks inc
Buy
252609
0.021
Karman hldgs inc
Buy
26713
0.002
KBR - Kbr, inc.
Add 239.42%
641598
0.048
K - Kellogg co
Add 2.78%
3700
0.000
KMT - Kennametal inc
Buy
78980
0.004
KVUE - Kenvue inc
Buy
129700
0.007
KROS - Keros therapeutics inc
Reduced 99.62%
6
99.623
KDP - Keurig dr pepper inc
Add 79.36%
6866696
0.256
KEY - Keycorp
Reduced 3.71%
1156936
3.715
KEYS - Keysight technologies inc
Add 23.98%
1249974
0.058
KFRC - Kforce inc
Add 155.80%
6551
0.000
KMB - Kimberly-clark corp
Add 230.77%
8600
0.002
Kindercare learning companie
Reduced 40.10%
690857
40.095
KNTK - Kinetik holdings inc
Reduced 3.99%
296699
3.992
Kiniksa pharmaceuticals intl
Buy
1149411
0.058
KGC - Kinross gold corp
Buy
268483
0.008
KKR - Kkr & co inc
Add 138.87%
610372
0.075
KNX - Knight-swift transportation holdings inc
Reduced 10.17%
1632588
10.174
KGS - Kodiak gas services inc
Reduced 97.74%
5002
97.741
KOD - Kodiak sciences inc
Add 104.76%
1072418
-0.005
KTB - Kontoor brands inc
Buy
29393
0.004
KRNT - Kornit digital ltd
Buy
31700
0.001
KRRO - Korro bio inc
Add 5.44%
520890
-0.022
KHC - Kraft heinz co
Add 10.55%
460000
0.003
KWEB - Kraneshares csi china intern
Reduced 10.91%
245000
10.909
DNUT - Krispy kreme inc
Add 74.51%
294611
-0.001
KR - Kroger co
Reduced 54.07%
2132454
54.071
KLIC - Kulicke and soffa industries inc
Reduced 73.72%
124682
73.716
Labcorp holdings inc
Buy
109799
0.058
LKFN - Lakeland financial corp
Add 84.77%
8664
0.000
Lam research corp
Reduced 84.62%
18000
84.615
LW - Lamb weston holdings, inc.
Reduced 31.84%
187450
31.836
LANC - Lancaster colony corp
Add 765.88%
28574
0.010
LVS - Las vegas sands corp
Add 676.71%
1516907
0.111
Latam airlines group sa
Buy
27922
0.002
LSCC - Lattice semiconductor corp
Reduced 44.16%
534201
44.158
EL - Estee lauder companies inc
Add 802.26%
554890
0.073
LCII - Lci industries
Buy
100962
0.020
LEG - Leggett & platt inc
Reduced 93.22%
33800
93.225
LDOS - Leidos holdings inc
Buy
91295
0.028
LEN - Lennar corp
Reduced 25.41%
45800
25.407
LENZ - Lenz therapeutics inc
Add 8.72%
852244
-0.002
LXEO - Lexeo therapeutics inc
Add 46.37%
1098143
-0.003
LX - Lexinfintech holdings ltd
Add 322.37%
767023
0.015
LI - Li auto inc
Reduced 56.12%
349200
56.124
Liberty global ltd
Add 206.92%
24554
0.000
LILA - Liberty latin america ltd
Buy
64688
0.001
LILAK - Liberty latin america ltd
Buy
218518
0.003
LLYVA - Liberty media corp
Reduced 44.62%
645011
44.620
Liberty media corp del
Add 32.00%
9281000
0.001
LTH - Life time group holdings inc
Reduced 80.94%
305374
80.939
LFST - Lifestance health group inc
Buy
1924081
0.029
LSPD - Lightspeed commerce inc
Add 208.03%
1302677
0.011
LECO - Lincoln electric holdings inc
Add 911.84%
181787
0.071
LIN - Linde plc
Add 5.02%
64900
0.010
LNN - Lindsay corp
Buy
5284
0.002
LGF-A - Lions gate entertainment-a
Buy
325178
0.007
LGF-B - Lions gate entertainment-b
Buy
81314
0.001
Lionsgate studios corp
Add 20.22%
3886007
0.010
LAD - Lithia motors inc
Reduced 8.47%
125644
8.469
Lithium argentina ag
Buy
325193
0.002
LIVN - Livanova plc
Reduced 85.85%
146662
85.847
LYV - Live nation entertainment, inc.
Add 188.89%
5200
0.001
LOB - Live oak bancshares inc
Reduced 58.85%
30500
58.851
LMT - Lockheed martin corp
Add 80.00%
64800
0.026
LOGI - Logitech international sa
Add 146.23%
182700
0.021
LOMA - Loma negra compania industrial argentina sa
Buy
52900
0.001
LPX - Louisiana-pacific corp
Add 12.72%
423714
0.000
LOW - Lowe's companies inc
Reduced 50.69%
67600
50.693
LTC - Ltc properties inc
Buy
1248
0.000
LCID - Lucid group inc
Add 1493.91%
12436200
0.063
LULU - Lululemon athletica inc
Add 3232.86%
366615
0.227
LUMN - Lumen technologies inc
Buy
250000
0.002
LITE - Lumentum holdings inc
Add 29.96%
3837414
-0.020
Lumentum hldgs inc
Reduced 26.67%
5500000
26.667
Lumentum hldgs inc
Add 109.70%
70250000
0.082
LYFT - Lyft inc
Buy
2649519
0.072
LYB - Lyondellbasell industries nv
Reduced 51.92%
78900
51.920
MTSI - Macom technology solutions holdings inc
Add 40.71%
2775406
0.051
M - Macy's inc
Reduced 78.30%
558557
78.304
MSGE - Madison square garden entertainment corp
Add 25.86%
2319105
0.024
MSGS - Madison square garden sports corp
Reduced 70.13%
50142
70.129
MDGL - Madrigal pharmaceuticals inc
Buy
65860
0.050
MAG - Mag silver corp
Buy
36639
0.001
MGA - Magna international inc
Buy
380476
0.030
Magnera corp
Reduced 86.64%
7400
86.643
MAN - Manpowergroup inc
Add 29.20%
229096
0.007
MFC - Manulife financial corp
Buy
33154
0.002
CART - Maplebear inc
Add 56.48%
144900
0.004
MARA - Marathon digital holdings inc
Add 122.46%
895400
0.008
MPC - Marathon petroleum corp
Add 35.71%
34200
0.003
MCS - Marcus corp
Buy
5700
0.000
Marex group plc
Add 213.70%
45800
0.003
MQ - Marqeta inc
Buy
849322
0.008
MAR - Marriott international inc
Reduced 49.21%
29100
49.215
VAC - Marriott vacations worldwide corp
Add 13.98%
481993
-0.016
MASI - Masimo corp
Add 5.67%
315422
0.007
MTZ - Mastec inc
Reduced 71.94%
206021
71.940
MA - Mastercard inc
Reduced 67.23%
56400
67.228
MTDR - Matador resources co
Reduced 54.76%
202006
54.763
MTCH - Match group, inc.
Buy
1241922
0.088
MTRN - Materion corp
Buy
295
0.000
MAT - Mattel inc
Reduced 61.46%
758552
61.460
MMS - Maximus inc
Buy
357921
0.056
MXL - Maxlinear inc
Reduced 52.85%
592300
52.854
Mbx biosciences inc
Buy
110482
0.002
MKC - Mccormick & company inc
Reduced 53.83%
367952
53.833
MCD - Mcdonald's corp
Reduced 21.37%
10300
21.374
MGRC - Mcgrath rentcorp
Buy
2474
0.001
MDT - Medtronic plc
Reduced 77.99%
251148
77.993
MLCO - Melco resorts & entertainment ltd
Buy
607098
0.007
MELI - Mercadolibre inc
Add 15.68%
98684
0.108
MBWM - Mercantile bank corp
Add 21.78%
2801
0.000
MRK - Merck & co inc
Add 324.22%
297800
0.045
MREO - Mereo biopharma group plc
Buy
35816
0.000
MESO - Mesoblast ltd- spon adr
Buy
1066
0.000
META - Meta platforms inc
Add 278.58%
720704
0.694
MEOH - Methanex corp
Add 53.12%
231565
0.001
MET - Metlife inc
Add 145.49%
415133
0.044
MCB - Metropolitan bank holding corp
Buy
7092
0.001
MTD - Mettler toledo international inc/
Add 111.87%
40139
0.055
MGM - Mgm resorts international
Reduced 90.25%
4700
90.249
MGPI - Mgp ingredients inc
Add 81.77%
47806
0.001
Mgp ingredients inc new
Buy
4000000
0.009
MCHP - Microchip technology inc
Buy
1527471
0.169
Microchip technology inc.
Buy
245000
0.027
MU - Micron technology inc
Add 475.31%
640900
0.106
MSFT - Microsoft corp
Reduced 8.81%
1585097
8.806
MSTR - Microstrategy inc
Reduced 77.77%
78000
77.771
Microstrategy inc
Buy
62500000
0.291
Microstrategy inc
Buy
15500000
0.050
MLR - Miller industries inc
Buy
2200
0.000
TIGO - Millicom international cellular sa
Add 118.60%
36515
0.002
MIRM - Mirum pharmaceuticals inc
Buy
232098
0.024
Mirum pharmaceuticals inc
Reduced 39.65%
11414000
39.653
MFG - Mizuho financial group inc
Reduced 87.79%
37080
87.795
MKSI - Mks instruments inc
Add 11.93%
359886
-0.011
MBLY - Mobileye global inc.
Buy
5556618
0.183
MC - Moelis & co
Buy
126688
0.017
TAP - Molson coors beverage co
Add 64.61%
25679
0.002
MCRI - Monarch casino & resort inc
Buy
1635
0.000
MNDY - Monday.com ltd
Reduced 77.14%
3200
77.143
MDB - Mongodb, inc.
Add 458.49%
1409693
0.430
Monopar therapeutics inc
Add 0.16%
168160
0.006
MNST - Monster beverage corp
Reduced 99.14%
6900
99.140
MEG - Montrose environmental group inc
Add 32.56%
47721
0.000
MCO - Moody's corp
Buy
25500
0.027
MS - Morgan stanley
Reduced 21.88%
114600
21.881
MORN - Morningstar inc
Buy
60649
0.042
MOS - Mosaic co
Add 165.12%
4381242
0.177
MSCI - Msci inc
Add 134.62%
24400
0.017
MUSA - Murphy usa inc
Buy
15007
0.016
MYE - Myers industries inc
Reduced 46.54%
7912
46.541
MYGN - Myriad genetics inc
Reduced 46.93%
185000
46.931
NBR - Nabors industries ltd
Add 1225.47%
71390
0.006
NSSC - Napco security technologies inc
Reduced 52.43%
303601
52.427
NDAQ - Nasdaq inc
Reduced 71.89%
168433
71.888
NTRA - Natera inc
Add 104.68%
624777
0.091
FIZZ - National beverage corp
Buy
34564
0.003
NFG - National fuel gas co
Buy
134264
0.024
NHI - National health investors inc
Add 2.46%
11093
0.000
NSA - National storage affiliates trust
Add 315.47%
61697
0.004
NWG - Natwest group plc
Reduced 24.64%
144232
24.644
NVTS - Navitas semiconductor corp
Reduced 55.01%
3283525
55.009
Ncl corp ltd
Reduced 53.74%
15065000
53.739
YNDX - Yandex nv
Add 47.62%
155000
0.001
NLOP - Net lease office properties
Reduced 45.46%
7909
45.455
NPWR - Net power inc
Buy
6758
0.000
NTES - Netease inc
Reduced 28.47%
96839
28.468
NFLX - Netflix inc
Reduced 48.99%
120909
48.988
NGNE - Neurogene inc
Buy
200000
0.005
NFE - New fortress energy inc
Add 847.88%
1421821
0.022
NGD - New gold inc
Buy
685723
0.006
NJR - New jersey resources corp
Add 21.93%
372000
0.009
NYT - New york times co
Buy
300000
0.034
NMRK - Newmark group inc
Reduced 0.21%
75827
0.212
NEU - Newmarket corp
Reduced 87.38%
162
87.383
NEM - Newmont corp /de/
Reduced 46.57%
484200
46.566
NWSA - News corp
Reduced 11.61%
762116
11.613
NWS - News corp
Add 32.52%
8799
0.000
NEE - Nextera energy inc
Add 107.75%
83100
0.007
NN - Nextnav inc
Buy
150000
0.004
NXT - Nextracker inc
Buy
1898951
0.183
NICE - Nice ltd
Buy
360400
0.127
NKE - Nike inc
Add 66.90%
234500
0.010
NMIH - Nmi holdings inc
Buy
4000
0.000
NOAH - Noah holdings ltd
Reduced 67.29%
15208
67.295
NE - Noble corporation plc
Buy
241081
0.013
NOK - Nokia oyj
Buy
1243560
0.015
NBN - Northeast bank
Reduced 61.86%
526
61.856
NOG - Northern oil and gas inc
Reduced 35.89%
49300
35.891
Northpointe bancshares inc.
Buy
23496
0.001
NOC - Northrop grumman corp
Add 696.01%
223680
0.231
NWPX - Northwest pipe co
Add 262.55%
3988
0.000
NCLH - Norwegian cruise line holdings ltd
Add 707.70%
2170300
0.078
NOV - Nov inc
Buy
508304
0.018
NG - Novagold resources inc
Buy
276443
0.002
NVS - Novartis ag
Add 3841.80%
1214075
0.302
NVAX - Novavax inc
Add 80.09%
393500
0.002
NVO - Novo nordisk a/s
Reduced 84.59%
153600
84.594
NU - Nu holdings ltd
Reduced 81.71%
192900
81.706
NUE - Nucor corp
Reduced 87.40%
30300
87.403
NRIX - Nurix therapeutics inc
Reduced 74.98%
218453
74.976
NTR - Nutrien ltd
Add 82.76%
380500
0.022
NVT - Nvent electric plc
Buy
428009
0.051
NVDA - Nvidia corp
Reduced 37.63%
2638211
37.626
OBE - Obsidian energy ltd
Buy
6839
0.000
OXY - Occidental petroleum corp
Reduced 27.62%
618600
27.618
OCUL - Ocular therapeutix inc
Reduced 33.84%
1942362
33.842
OKTA - Okta inc
Reduced 94.37%
125956
94.369
ORI - Old republic international corp
Reduced 99.18%
4257
99.175
OSBC - Old second bancorp inc
Reduced 48.53%
12722
48.531
OLMA - Olema pharmaceuticals inc
Reduced 60.73%
1441690
60.726
OLLI - Ollie's bargain outlet holdings inc
Add 44.44%
63700
0.006
OMC - Omnicom group inc.
Buy
348443
0.066
ONON - On holding ag
Add 204.52%
514643
0.030
On semiconductor corp
Add 80.00%
27000000
0.020
OKE - Oneok inc
Reduced 86.58%
14900
86.577
Onestream inc
Buy
239821
0.012
OPRA - Opera ltd
Reduced 59.24%
64805
59.242
OPCH - Option care health inc
Add 5652.67%
621288
0.049
ORCL - Oracle corp
Add 388.73%
99700
0.024
OBK - Origin bancorp inc
Reduced 35.43%
4712
35.434
OEC - Orion sa
Buy
19144
0.001
KIDS - Orthopediatrics corp
Reduced 87.19%
41156
87.195
Oruka therapeutics inc
Reduced 5.08%
342399
5.082
OSK - Oshkosh corp
Reduced 29.05%
193794
29.052
OSIS - Osi systems inc
Buy
18050
0.008
OR - Osisko gold royalties ltd
Buy
22678
0.001
OB - Outbrain inc
Buy
90000
0.001
OVV - Ovintiv inc.
Add 572.41%
1356929
0.114
OMI - Owens & minor inc
Buy
523464
0.011
OC - Owens corning
Reduced 28.81%
488632
28.812
TLK - Telkom indonesia (persero) tbk pt
Buy
97025
0.003
PCAR - Paccar inc
Reduced 47.37%
4000
47.368
PKG - Packaging corp of america
Add 17.65%
319770
0.005
Pacs group inc
Buy
178576
0.005
PD - Pagerduty inc
Reduced 61.52%
121144
61.516
PAGS - Pagseguro digital ltd
Reduced 9.66%
17914105
9.664
PANW - Palo alto networks inc
Add 178.63%
126500
0.030
PLMR - Palomar holdings inc
Add 12.42%
160976
0.016
PAM - Pampa energia sa
Buy
80484
0.014
PZZA - Papa john's international inc
Reduced 91.44%
36116
91.440
PARA - Paramount global
Reduced 93.52%
12200
93.518
PRK - Park national corp
Buy
2200
0.001
PH - Parker-hannifin corp
Reduced 95.41%
600
95.414
PSN - Parsons corp
Add 214.73%
440431
0.030
PATK - Patrick industries inc
Add 5.76%
129472
0.002
PTEN - Patterson-uti energy inc
Add 72.49%
3181863
0.025
PAYX - Paychex inc
Add 1025.81%
34900
0.011
PAYC - Paycom software inc
Buy
31700
0.016
PCTY - Paylocity holding corp
Reduced 5.33%
394316
5.333
PAY - Paymentus holdings inc
Reduced 0.99%
11959
0.985
PAYO - Payoneer global inc
Add 2566.03%
1909968
0.030
PYPL - Paypal holdings inc
Add 819.30%
843000
0.108
PDD - Pdd holdings inc
Add 647.34%
654671
0.157
BTU - Peabody energy corp
Add 658.31%
1173100
0.029
Peabody engr corp
Buy
11500000
0.027
PGC - Peapack-gladstone financial corp
Add 77.22%
3734
0.000
PSO - Pearson plc
Buy
55110
0.002
PEB - Pebblebrook hotel trust
Reduced 4.57%
93100
4.570
PTON - Peloton interactive inc
Reduced 72.36%
62200
72.356
Peloton interactive inc
Reduced 60.44%
4647000
60.441
PBA - Pembina pipeline corp
Buy
149264
0.014
SGH - Smart global holdings inc.
Add 79.95%
59308
0.001
PENN - Penn entertainment inc
Reduced 12.06%
297760
12.061
Penn entertainment inc
Buy
15500000
0.036
PNTG - Pennant group inc
Buy
128338
0.007
PFSI - Pennymac financial services inc
Buy
86400
0.020
PAG - Penske automotive group, inc.
Reduced 58.22%
6100
58.219
PNR - Pentair plc
Add 69.74%
545920
0.035
PEN - Penumbra inc
Buy
180485
0.110
PEPG - Pepgen inc
Buy
2675937
0.009
PRDO - Perdoceo education corp
Add 68.37%
13301
0.000
PFGC - Performance food group co
Add 9.88%
2319780
0.009
Perimeter solutions inc
Buy
13374
0.000
PR - Permian resources corp
Buy
1669405
0.053
WOOF - Petco health and wellness company inc
Reduced 55.39%
1076218
55.394
PBR-A - Petroleo brasil-sp pref adr
Buy
309000
0.009
PBR - Petroleo brasileiro sa petrobras
Add 649.38%
3939512
0.114
PFE - Pfizer inc
Reduced 52.05%
1107900
52.047
PCG - Pg&e corp
Add 20.53%
15274837
0.015
PHVS - Pharvaris nv
Add 563.73%
52574
0.002
PAHC - Phibro animal health corp
Buy
27443
0.001
PM - Philip morris international inc
Reduced 99.77%
200
99.773
PSX - Phillips 66
Reduced 0.41%
48700
0.409
PHIN - Phinia inc
Add 631.37%
399838
0.033
PLL - Piedmont lithium inc
Reduced 51.22%
146338
51.221
PPC - Pilgrims pride corp
Reduced 64.72%
5779
64.721
PNW - Pinnacle west capital corp
Buy
902539
0.196
PINS - Pinterest, inc.
Add 131630.16%
4874016
0.345
PAGP - Plains gp holdings lp
Reduced 74.80%
110300
74.800
PLNT - Planet fitness inc
Buy
144778
0.032
PLTK - Playtika holding corp
Reduced 53.22%
53751
53.219
PLXS - Plexus corp
Add 97.03%
3917
0.000
PNC - Pnc financial services group inc
Add 59.00%
346552
0.043
PRCH - Porch group inc
Buy
90846
0.002
PTLO - Portillos inc
Buy
347068
0.009
POST - Post holdings inc
Reduced 69.02%
323865
69.017
Post hldgs inc
Buy
14000000
0.038
PPG - Ppg industries inc
Add 789.30%
706107
0.155
PRAA - Pra group inc
Reduced 41.42%
4338
41.418
PRAX - Praxis precision medicines inc
Reduced 50.31%
333534
50.313
PDS - Precision drilling corp
Buy
9895
0.001
PFBC - Preferred bank
Reduced 32.04%
3602
32.038
TROW - T rowe price group inc
Reduced 35.62%
81500
35.624
Primo brands corporation
Buy
1995744
0.162
PRIM - Primoris services corp
Reduced 31.77%
240200
31.773
PRTH - Priority technology holdings inc
Buy
8562
0.000
PCOR - Procore technologies inc
Reduced 51.61%
32481
51.608
PG - Procter & gamble co
Add 830.40%
766648
0.267
Progress software corp
Buy
22500000
0.055
PLD - Prologis inc
Reduced 76.56%
1500
76.563
PRQR - Proqr therapeutics nv
Reduced 49.71%
750000
49.707
PSEC - Prospect capital corp
Reduced 68.73%
200000
68.730
PB - Prosperity bancshares inc
Buy
177591
0.029
PRU - Prudential financial inc
Buy
37500
0.010
PTCT - Ptc therapeutics inc
Reduced 4.84%
1373573
4.835
PSA - Public storage operating co
Add 16.73%
236781
0.023
PEG - Public service enterprise group inc
Buy
430198
0.081
PHM - Pultegroup inc
Add 42418.00%
297626
0.070
Q2 hldgs inc
Buy
4500000
0.011
Qiagen nv
Buy
733588
0.067
QFIN - Qifu technology inc
Add 4073.68%
722047
0.073
QRVO - Qorvo inc
Add 30.54%
1130807
0.049
QCOM - Qualcomm inc
Add 91.79%
25700
0.004
QLYS - Qualys inc
Add 53455.45%
54091
0.016
PWR - Quanta services inc
Buy
200
0.000
QS - Quantumscape corp
Add 144.90%
178040
0.001
RDN - Radian group inc
Buy
455077
0.034
RDNT - Radnet inc
Buy
134431
0.015
RDWR - Radware ltd
Add 9.54%
21799
0.000
RRC - Range resources corp
Add 1544.84%
2896568
0.250
RPD - Rapid7 inc
Add 45.44%
2160507
-0.006
RJF - Raymond james financial inc
Reduced 19.88%
13700
19.883
RYN - Rayonier inc
Add 27.18%
276350
0.005
RRR - Red rock resorts inc
Buy
86752
0.009
RDVT - Red violet inc
Buy
9256
0.001
REG - Regency centers corp
Buy
10006
0.002
RGLS - Regulus therapeutics inc
Add 119.89%
1968293
0.005
RGA - Reinsurance group of america inc
Reduced 43.74%
70781
43.741
RLAY - Relay therapeutics inc
Add 579.77%
10827067
0.050
RS - Reliance steel & aluminum co
Buy
400
0.000
RNR - Renaissancere holdings ltd
Buy
27210
0.015
RTO - Rentokil initial plc /fi
Buy
170427
0.009
RGEN - Repligen corp
Add 21.53%
1116445
0.022
REPL - Replimune group inc
Reduced 66.20%
95977
66.201
RMD - Resmed inc
Add 0.40%
50200
-0.000
QSR - Restaurant brands international inc.
Reduced 97.78%
7800
97.785
REVG - Rev group inc
Reduced 67.68%
98858
67.684
RVLV - Revolve group inc
Reduced 29.22%
29018
29.219
REXR - Rexford industrial realty, inc.
Buy
64594
0.006
REYN - Reynolds consumer products inc
Buy
225805
0.012
RH - Rh
Buy
219151
0.117
RYTM - Rhythm pharmaceuticals inc
Buy
63842
0.008
RNG - Ringcentral inc
Reduced 16.87%
61600
16.869
RIO - Rio tinto plc
Buy
217397
0.030
RIOT - Riot platforms inc
Reduced 71.00%
627100
71.000
RIVN - Rivian automotive, inc. / de
Add 5.88%
1074300
-0.000
RLX - Rlx technology inc
Reduced 65.17%
560022
65.171
RHI - Robert half inc
Reduced 54.08%
452578
54.079
HOOD - Robinhood markets, inc.
Reduced 22.39%
338658
22.389
RKT - Rocket companies, inc.
Reduced 95.84%
52200
95.835
RKLB - Rocket lab usa inc
Buy
1040594
0.042
RCI - Rogers communications inc
Reduced 86.69%
197574
86.694
ROG - Rogers corp
Buy
41434
0.006
ROIV - Roivant sciences ltd
Buy
614315
0.014
ROKU - Roku inc
Reduced 79.00%
42000
79.000
ROST - Ross stores inc
Add 181.33%
109938
0.019
RCL - Royal caribbean cruises ltd
Add 12.96%
727869
0.002
RPRX - Royalty pharma plc
Add 27.91%
318500
0.008
RPM - Rpm international inc
Add 5.59%
173035
-0.000
RTX - Rtx corp
Add 18.97%
606137
0.049
Rubrik inc.
Add 26.85%
321915
0.007
RWAY - Runway growth finance corp
Buy
33600
0.001
RSI - Rush street interactive inc
Reduced 24.79%
54600
24.793
RXST - Rxsight inc
Reduced 60.68%
154012
60.684
SPGI - S&p global inc
Add 42.72%
29400
0.011
SAFE - Safehold inc
Buy
32052
0.001
SAGE - Sage therapeutics inc
Buy
79
0.000
SGMT - Sagimet biosciences inc
Reduced 25.02%
1755143
25.015
Sailpoint inc
Buy
1265709
0.054
CRM - Salesforce inc
Reduced 83.35%
148147
83.350
IOT - Samsara inc.
Reduced 38.13%
37000
38.127
SGMO - Sangamo therapeutics inc
Add 21.03%
2748043
-0.001
SANM - Sanmina corp
Buy
97790
0.017
SNY - Sanofi sa
Reduced 66.86%
315000
66.865
SPNS - Sapiens international corporation nv
Reduced 88.18%
1300
88.182
SRPT - Sarepta therapeutics, inc.
Buy
60000
0.009
Sarepta therapeutics inc
Add 106.67%
31000000
0.028
SSL - Sasol ltd
Reduced 4.14%
415170
4.140
SVRA - Savara inc
Add 13.74%
797327
0.000
SCSC - Scansource inc
Add 647.06%
12700
0.001
SLB - Schlumberger nv
Add 9.62%
774600
0.012
SNDR - Schneider national inc
Buy
14148
0.001
SCHW - Charles schwab corp
Add 174.30%
2875031
0.337
SAIC - Science applications international corp
Buy
30000
0.008
SMG - Scotts miracle-gro co
Reduced 88.35%
93867
88.350
SE - Sea ltd
Add 49.21%
3300220
0.447
SA - Seabridge gold inc
Reduced 0.82%
41587
0.823
Seagate hdd cayman
Buy
14000000
0.039
STX - Seagate technology holdings plc
Reduced 25.10%
1369962
25.101
SEM - Select medical holdings corp
Reduced 16.83%
1449805
16.825
XLC - Comm serv select sector spdr
Add 317.62%
16705
0.003
XLE - Energy select sector spdr
Add 65.36%
1074000
0.102
XLF - Financial select sector spdr
Add 60.57%
3509100
0.158
XLI - Industrial select sect spdr
Reduced 5.27%
261200
5.274
XLY - Consumer discretionary selt
Reduced 20.86%
96200
20.865
XLP - Consumer staples spdr
Add 88.35%
1028000
0.094
XLV - Health care select sector
Reduced 18.34%
63700
18.341
XLU - Utilities select sector spdr
Add 55.33%
161700
0.011
XLB - Materials select sector spdr
Add 11.43%
41400
0.001
XLK - Technology select sect spdr
Reduced 44.79%
130000
44.786
SIGI - Selective insurance group inc
Reduced 4.46%
271960
4.464
SRE - Sempra
Buy
808552
0.132
SMTC - Semtech corp
Add 1.92%
453544
-0.027
S - Sentinelone inc
Add 24.54%
3541095
0.003
SVC - Service properties trust
Reduced 76.31%
20800
76.310
NOW - Servicenow inc
Add 56.21%
76700
0.021
SHEL - Shell plc
Reduced 82.41%
76600
82.413
SHW - Sherwin-williams co
Reduced 14.07%
196263
14.067
FOUR - Shift4 payments inc
Reduced 3.99%
773233
3.994
SHG - Shinhan financial group co ltd
Reduced 79.45%
2712
79.455
SHLS - Shoals technologies group inc
Add 39.21%
7708730
-0.011
SCVL - Shoe carnival inc
Add 23.35%
27261
-0.000
SHOP - Shopify inc
Add 16.75%
145000
0.001
SHYF - Shyft group inc
Reduced 22.20%
7147
22.197
SBSW - Sibanye stillwater ltd
Add 8.00%
264700
0.001
SGML - Sigma lithium corp
Add 286.82%
1567695
0.027
SLN - Silence therapeutics plc
Reduced 97.47%
16032
97.468
SLAB - Silicon laboratories inc
Add 131.82%
146050
0.020
SIMO - Silicon motion technology corp
Add 44.28%
100461
0.003
SVM - Silvercorp metals inc
Buy
2311
0.000
SMWB - Similarweb ltd
Reduced 37.06%
59469
37.057
SPG - Simon property group inc
Add 1232.92%
329232
0.115
SSD - Simpson manufacturing co inc
Add 24.31%
35646
0.002
SBGI - Sinclair inc
Reduced 10.20%
189422
10.201
SITE - Siteone landscape supply inc
Reduced 13.35%
60113
13.354
SITM - Sitime corp
Buy
33241
0.012
STR - Sitio royalties corp
Add 31.09%
17812
0.000
SJW - Sjw group
Buy
4028
0.001
SKM - Sk telecom co ltd
Buy
9928
0.000
SKX - Skechers usa inc
Add 34.38%
1360948
0.021
SKE - Skeena resources ltd
Buy
10870
0.000
SKYT - Skywater technology inc
Buy
15800
0.000
SLG - Sl green realty corp
Buy
43376
0.006
AOS - Smith a o corp
Buy
402411
0.060
Smithfield foods inc
Buy
26186
0.001
Smurfit westrock plc
Buy
876049
0.090
SNAP - Snap inc
Reduced 90.32%
101100
90.319
SNOW - Snowflake inc.
Reduced 52.45%
955031
52.449
SOFI - Sofi technologies, inc.
Reduced 27.10%
771000
27.099
SEDG - Solaredge technologies inc
Reduced 38.86%
805097
38.862
SOI - Solaris oilfield infrastructure inc
Buy
93716
0.005
SLNO - Soleno therapeutics inc
Buy
915995
0.149
SLDB - Solid biosciences inc
Buy
201419
0.002
TPX - Tempur sealy international inc
Add 46.84%
104400
0.005
SAH - Sonic automotive inc
Add 70.59%
15275
0.001
SONO - Sonos inc
Add 29.40%
1123386
-0.002
SOUN - Soundhound ai inc
Buy
1486445
0.028
South bow corp
Buy
20641
0.001
SO - Southern co
Add 60.07%
87400
0.008
Southern co
Buy
104000000
0.266
SSB - Southstate corp
Buy
600383
0.127
LUV - Southwest airlines co
Buy
3010811
0.231
SPTN - Spartannash co
Buy
58722
0.003
SPY - Spdr® s&p 500 etf trust
Reduced 21.13%
4654100
21.133
XBI - Spdr s&p biotech etf
Buy
100000
0.019
XHB - Spdr s&p homebuilders etf
Buy
20000
0.004
XRT - Spdr s&p retail etf
Reduced 79.60%
102000
79.600
SPHR - Sphere entertainment co
Reduced 26.98%
1535450
26.979
SPR - Spirit aerosystems holdings inc
Buy
90000
0.007
Spirit aerosystems inc
Reduced 50.00%
5000000
50.000
SRAD - Sportradar group ag
Add 109.12%
160143
0.005
SPOT - Spotify technology sa
Add 46.88%
513276
0.288
SWTX - Springworks therapeutics inc
Buy
39645
0.004
SII - Sprott inc
Add 37.09%
20700
0.001
SFM - Sprouts farmers market inc
Reduced 89.75%
18047
89.745
SPXC - Spx technologies inc
Buy
9777
0.003
SSNC - Ss&c technologies holdings inc
Add 2213.93%
298404
0.055
SSRM - Ssr mining inc
Buy
141941
0.003
JOE - St joe co
Reduced 63.86%
3188
63.859
STGW - Stagwell inc
Add 155.41%
90927
0.001
Standardaero inc
Add 182.12%
165136
0.007
STN - Stantec inc
Buy
6000
0.001
SBUX - Starbucks corp
Reduced 83.85%
254900
83.855
STT - State street corp
Add 71.75%
1011797
0.075
STLD - Steel dynamics inc
Reduced 58.98%
282970
58.980
STE - Steris plc
Buy
458022
0.237
STRL - Sterling infrastructure inc
Add 616.05%
212630
0.044
STNE - Stoneco ltd
Reduced 8.22%
12808943
8.223
GPCR - Structure therapeutics inc
Reduced 63.39%
229431
63.391
SYK - Stryker corp
Reduced 71.38%
62800
71.382
RGR - Sturm ruger & company inc
Reduced 81.49%
1296
81.486
INN - Summit hotel properties inc
Buy
29235
0.000
SXC - Suncoke energy inc
Buy
14114
0.000
SU - Suncor energy inc
Reduced 62.96%
724478
62.964
STKL - Sunopta inc
Add 81.99%
48285
0.000
RUN - Sunrun inc
Add 134.77%
423993
0.002
SGHC - Sghc ltd
Buy
173843
0.003
SUPN - Supernus pharmaceuticals inc
Add 1088.69%
318903
0.022
SGRY - Surgery partners inc
Reduced 89.70%
179893
89.700
SUZ - Suzano s.a.
Reduced 19.40%
229400
19.395
SG - Sweetgreen inc
Reduced 3.01%
1111902
3.014
SYM - Symbotic inc
Reduced 37.91%
72000
37.908
SYNA - Synaptics inc
Add 157.91%
276816
0.022
SNDX - Syndax pharmaceuticals inc
Add 105.59%
4208700
0.056
SYY - Sysco corp
Reduced 35.45%
194500
35.446
TBLA - Taboola.com ltd
Add 785.97%
311860
0.002
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 22.09%
1943980
22.086
TTWO - Take-two interactive software inc
Reduced 50.16%
15000
50.158
SKT - Tanger factory outlet centers inc
Buy
395758
0.031
TPR - Tapestry inc
Add 69.15%
2626335
0.191
TRGP - Targa resources corp
Reduced 98.64%
6500
98.635
TGT - Target corp
Reduced 0.49%
134100
0.488
TSHA - Taysha gene therapies inc
Buy
4569678
0.015
TRP - Tc energy corp
Reduced 75.98%
250454
75.979
Te connectivity plc
Reduced 22.93%
563306
22.926
FTI - Technipfmc plc
Add 745.55%
1914468
0.124
TECK - Teck resources ltd
Add 50.17%
1564382
0.034
TGLS - Tecnoglass inc
Buy
14569
0.002
Teekay corporation ltd
Buy
48450
0.001
TGNA - Tegna inc
Buy
150000
0.006
TDOC - Teladoc health inc
Reduced 41.77%
6509902
41.771
TDY - Teledyne technologies inc
Reduced 22.56%
239467
22.561
VIV - Telefonica brasil s.a.
Add 71.32%
85995
0.001
TEF - Telefonica sa
Add 23.59%
581100
0.002
TDS - Telephone and data systems inc
Reduced 86.60%
50000
86.601
Tempus ai inc
Add 420.00%
130000
0.012
TENB - Tenable holdings inc
Buy
383398
0.031
THC - Tenet healthcare corp
Buy
108580
0.033
TNC - Tennant co
Reduced 9.41%
5332
9.412
TDC - Teradata corp
Buy
202113
0.010
TER - Teradyne inc
Add 682.37%
488980
0.074
WULF - Terawulf inc
Reduced 39.87%
1804181
39.871
TERN - Terns pharmaceuticals inc
Reduced 87.16%
160725
87.161
TSLA - Tesla inc
Reduced 92.31%
6200
92.308
Tetra tech inc new
Buy
30000000
0.071
TEVA - Teva pharmaceutical industries ltd
Add 10.01%
235200
-0.003
TCBI - Texas capital bancshares inc
Buy
63086
0.011
TXN - Texas instruments inc
Reduced 80.26%
13065
80.264
TXRH - Texas roadhouse inc
Add 2430.57%
129059
0.047
TFII - Tfi international inc.
Reduced 94.44%
3292
94.436
CPB - Campbell soup co
Buy
307348
0.028
CI - Cigna group
Reduced 97.83%
2000
97.826
REAX - Real brokerage inc
Reduced 20.36%
142822
20.358
REAL - Realreal inc
Add 152.67%
140042
0.000
TMO - Thermo fisher scientific inc
Reduced 30.73%
49800
30.734
TCBX - Third coast bancshares inc
Buy
6735
0.001
TRI - Thomson reuters corp
Add 137.17%
134952
0.032
THO - Thor industries inc
Reduced 56.52%
28700
56.515
TIMB - Tim sa
Add 2697.33%
167840
0.006
TKR - Timken co
Reduced 55.72%
48835
55.721
TJX - Tjx companies inc
Reduced 0.69%
173000
0.689
TKO - Tko group holdings inc
Buy
64000
0.022
TMUS - T-mobile us inc
Add 151.07%
117500
0.048
TOST - Toast, inc.
Reduced 33.95%
142800
33.950
TOL - Toll brothers, inc.
Add 82.46%
390927
0.033
BLD - Topbuild corp
Add 38.45%
57519
0.011
TTC - Toro co
Add 670.83%
241386
0.034
TSEM - Tower semiconductor ltd
Add 100.02%
7517936
0.170
TPG - Tpg inc.
Add 319.37%
1055639
0.078
TSCO - Tractor supply co
Reduced 61.22%
74000
61.216
TDG - Transdigm group inc
Reduced 33.95%
89782
33.948
RIG - Transocean ltd
Reduced 19.72%
3231837
19.724
TGS - Transportadora de gas del sur sa
Add 100.50%
5213
0.000
TRU - Transunion
Reduced 89.31%
85686
89.306
TRV - Travelers companies, inc.
Add 45.66%
277426
0.063
Travere therapeutics inc
Reduced 46.68%
7995000
46.682
THS - Treehouse foods inc
Reduced 98.96%
2630
98.964
TRVI - Trevi therapeutics inc
Reduced 42.94%
2368005
42.943
TREX - Trex company inc
Reduced 52.27%
914486
52.274
TPH - Tri pointe homes inc (delaware)
Reduced 75.01%
8800
75.008
TNET - Trinet group inc
Add 41.36%
264626
0.009
TFPM - Triple flag precious metals corp
Reduced 81.18%
10600
81.179
TROX - Tronox holdings plc
Buy
404791
0.007
CPSI - Computer programs and systems inc
Buy
9698
0.001
TFC - Truist financial corp
Reduced 4.48%
2257370
4.483
TRST - Trustco bank corp ny
Reduced 7.77%
5626
7.770
TRMK - Trustmark corp
Reduced 78.26%
4000
78.261
TTMI - Ttm technologies inc
Reduced 88.16%
7572
88.158
TKC - Turkcell iletisim hizmetleri as
Buy
69100
0.001
TSBX - Turnstone biologics corp
Reduced 5.93%
878933
5.932
TPC - Tutor perini corp
Buy
29742
0.002
TWLO - Twilio inc
Reduced 80.99%
355818
80.993
TWST - Twist bioscience corp
Buy
1432852
0.128
PNM - Pnm resources inc
Add 16.14%
1986243
0.051
TYRA - Tyra biosciences inc
Add 288.02%
49600
0.001
USPH - Us physical therapy inc
Reduced 15.11%
180738
15.107
UBER - Uber technologies inc
Reduced 86.30%
507400
86.304
UBS - Ubs group ag
Buy
137606
0.010
UGI - Ugi corp
Buy
256993
0.019
RARE - Ultragenyx pharmaceutical inc
Reduced 17.48%
976052
17.485
UGP - Ultrapar participacoes sa
Reduced 20.00%
530911
19.995
UMBF - Umb financial corp
Reduced 22.35%
137155
22.348
UNF - Unifirst corp
Reduced 20.33%
29000
20.330
UNP - Union pacific corp
Reduced 94.67%
67900
94.673
QURE - Uniqure nv
Reduced 81.37%
330075
81.366
UAL - United airlines holdings inc
Add 2.57%
566130
-0.033
UFCS - United fire group inc
Add 3.69%
6800
0.000
UPS - United parcel service inc
Reduced 73.23%
160585
73.225
URI - United rentals inc
Add 225.83%
25089
0.024
USM - United states cellular corp
Add 19.13%
127575
0.005
USLM - United states lime & minerals inc
Buy
2535
0.001
UNH - Unitedhealth group inc
Add 31.37%
559921
0.177
UNIT - Uniti group inc
Buy
466564
0.005
U - Unity software inc.
Reduced 69.05%
920360
69.051
OLED - Universal display corp
Add 0.40%
267701
-0.004
UHS - Universal health services inc
Reduced 61.15%
30000
61.154
UVE - Universal insurance holdings inc
Buy
8703
0.000
UNM - Unum group
Reduced 67.43%
192237
67.432
UPST - Upstart holdings inc
Reduced 7.77%
52111
7.768
UPWK - Upwork inc
Buy
383023
0.011
URGN - Urogen pharma ltd
Reduced 25.58%
236006
25.577
USB - Us bancorp
Add 5516.67%
67400
0.006
USFD - Us foods holding corp.
Reduced 94.11%
111300
94.110
UWMC - Uwm holdings corp
Reduced 33.43%
78900
33.426
VALE - Vale sa
Add 185.59%
4412955
0.069
VLO - Valero energy corp
Reduced 54.37%
41600
54.370
VMI - Valmont industries inc
Reduced 80.40%
1853
80.400
GDX - Vaneck gold miners etf
Reduced 25.44%
219800
25.441
SMH - Vaneck semiconductor etf
Buy
25000
0.012
VRNS - Varonis systems inc
Buy
325684
0.030
PCVX - Vaxcyte inc
Reduced 2.29%
245317
2.286
VECO - Veeco instruments inc
Reduced 96.92%
6123
96.924
VEEV - Veeva systems inc
Add 19.57%
154607
0.020
VTR - Ventas, inc.
Add 25.46%
534798
0.027
Ventas rlty ltd partnership
Buy
32100000
0.094
Venture global inc
Buy
172800
0.004
VTYX - Ventyx biosciences inc
Add 137.64%
4234804
0.002
VEON - Veon ltd
Buy
16300
0.002
VCYT - Veracyte inc
Reduced 95.19%
25159
95.191
VRNT - Verint systems inc
Buy
34767
0.001
VRE - Veris residential inc
Reduced 4.85%
36632
4.852
VRSN - Verisign inc/ca
Reduced 6.08%
650418
6.077
VZ - Verizon communications inc
Add 19.15%
869300
0.023
VRNA - Verona pharma plc
Reduced 86.73%
94322
86.734
VRT - Vertiv holdings co
Add 131.81%
832836
0.044
VERV - Verve therapeutics inc
Reduced 0.05%
1393398
0.052
VSTS - Vestis corp
Add 270.54%
391600
0.005
VSAT - Viasat inc
Add 3.35%
905915
0.005
VIAV - Viavi solutions inc
Buy
668095
0.017
VSCO - Victoria's secret & co
Reduced 8.08%
553474
8.081
Viking holdings ltd
Add 55.88%
155878
0.004
VRDN - Viridian therapeutics inc
Buy
204702
0.006
VRTS - Virtus investment partners inc
Reduced 8.26%
2477
8.259
V - Visa inc
Reduced 76.88%
70200
76.881
VIST - Vista energy sab de cv
Buy
99559
0.011
VST - Vistra corp.
Add 81.89%
1574665
0.150
COCO - Vita coco company inc
Buy
98060
0.007
VTLE - Vital energy inc
Reduced 78.22%
4400
78.218
VNET - Vnet group inc
Add 1869.57%
8388402
0.152
VOD - Vodafone group public ltd co
Buy
62267
0.001
VNT - Vontier corp
Add 74.22%
560421
0.015
VNO - Vornado realty trust
Buy
51491
0.004
VMC - Vulcan materials co
Reduced 34.17%
36857
34.171
WNC - Wabash national corp
Buy
29169
0.001
WAB - Westinghouse air brake technologies corp
Reduced 69.55%
40106
69.547
WBA - Walgreens boots alliance, inc.
Reduced 87.93%
291900
87.933
WMT - Walmart inc
Reduced 77.11%
268300
77.114
WRBY - Warby parker inc
Reduced 38.18%
76100
38.180
WBD - Warner bros. discovery, inc.
Reduced 56.33%
2197300
56.325
WMG - Warner music group corp
Buy
195600
0.014
WM - Waste management inc
Reduced 75.00%
800
75.000
W - Wayfair inc.
Add 20.79%
55200
-0.001
Waystar hldg corp
Buy
1013519
0.086
WEAV - Weave communications inc
Reduced 60.36%
21248
60.360
WBS - Webster financial corp
Reduced 32.21%
828864
32.214
WEC - Wec energy group inc
Buy
656520
0.163
WFC - Wells fargo & co
Add 61.07%
2015549
0.130
WELL - Welltower inc
Add 133.15%
147023
0.033
WEN - Wendys co
Add 103.04%
6008697
0.091
WCC - Wesco international inc
Reduced 42.54%
344505
42.536
WFG - West fraser timber co ltd
Reduced 63.06%
8049
63.063
WST - West pharmaceutical services inc
Reduced 36.64%
128287
36.640
WDC - Western digital corp
Reduced 59.50%
8100
59.500
WU - Western union co
Buy
49881
0.001
WEX - Wex inc.
Buy
5210
0.002
WY - Weyerhaeuser co
Add 30.69%
1506194
0.027
WLDN - Willdan group inc
Add 45.42%
6253
0.000
WTW - Willis towers watson plc
Buy
35803
0.028
WTFC - Wintrust financial corp
Add 367.11%
39704
0.008
WT - Wisdomtree inc
Reduced 63.88%
26906
63.885
WIX - Wix.com ltd
Reduced 91.39%
19100
91.387
WOLF - Wolfspeed inc
Add 2.17%
470000
-0.004
Wolfspeed inc
Add 102.70%
37500000
0.002
WDS - Woodside energy group ltd
Buy
729400
0.024
WF - Woori financial group inc
Reduced 57.46%
5700
57.463
WDAY - Workday inc
Add 25.00%
1500
0.000
Workiva inc
Buy
9350000
0.024
WH - Wyndham hotels & resorts inc
Buy
521047
0.108
WYNN - Wynn resorts ltd
Add 88.27%
97900
0.008
XNCR - Xencor inc
Reduced 52.98%
1023673
52.980
XENE - Xenon pharmaceuticals inc
Buy
209759
0.016
XERS - Xeris biopharma holdings inc
Buy
88373
0.001
XRX - Xerox holdings corp
Reduced 76.38%
266627
76.383
XP - Xp inc
Add 30.90%
352083
0.004
XPEV - Xpeng inc
Add 15.00%
420200
0.010
NEP - Nextera energy partners lp
Buy
1046811
0.023
YSG - Yatsen holding ltd
Buy
25121
0.000
YEXT - Yext inc
Buy
62319
0.001
YPF - Ypf sociedad anonima
Reduced 55.47%
72100
55.466
YUM - Yum brands inc
Reduced 44.60%
20000
44.598
ZLAB - Zai lab ltd
Reduced 68.91%
88170
68.910
ZBRA - Zebra technologies corp
Add 163.56%
252420
0.078
ZIM - Zim integrated shipping services ltd
Add 163.83%
1760200
0.026
ZBH - Zimmer biomet holdings, inc.
Buy
87829
0.023
ZION - Zions bancorporation na
Buy
96600
0.011
ZIP - Ziprecruiter inc
Buy
63479
0.001
ZM - Zoom video communications inc
Reduced 70.10%
220100
70.101
ZI - Zoominfo technologies inc
Add 207.27%
5529771
0.083
ZS - Zscaler, inc.
Add 111.54%
33000
0.009
ZURA - Zura bio ltd
Reduced 2.62%
2350000
2.616
TSVT - 2seventy bio inc
Sold 100%
310637
0.002
ATEN - A10 networks inc
Sold 100%
24337
0.001
ACHC - Acadia healthcare company inc
Sold 100%
1474220
0.129
ACCD - Accolade inc
Sold 100%
844999
0.006
GOLF - Acushnet holdings corp
Sold 100%
235844
0.037
ADPT - Adaptive biotechnologies corp
Sold 100%
937331
0.012
ATGE - Adtalem global education inc
Sold 100%
81900
0.016
AAP - Advance auto parts inc
Sold 100%
25000
0.003
AEHR - Aehr test systems
Sold 100%
920427
0.034
AGL - Agilon health inc
Sold 100%
404299
0.002
Akamai technologies inc
Sold 100%
9000000
0.019
ALGN - Align technology inc
Sold 100%
76364
0.035
ALHC - Alignment healthcare inc
Sold 100%
1785480
0.044
ALKT - Alkami technology inc
Sold 100%
39254
0.003
ALLK - Allakos inc
Sold 100%
3594576
0.010
LNT - Alliant energy corp
Sold 100%
504451
0.066
ALL - Allstate corp
Sold 100%
207354
0.088
AMR - Alpha metallurgical resources inc
Sold 100%
10267
0.005
Amentum holdings inc
Sold 100%
126382
0.006
Amer sports inc
Sold 100%
290274
0.018
AMTB - Amerant bancorp inc
Sold 100%
8879
0.000
AEE - Ameren corp
Sold 100%
88000
0.017
AMRC - Ameresco inc
Sold 100%
50746
0.003
American airlines group inc
Sold 100%
7750000
0.020
ABCB - Ameris bancorp
Sold 100%
288300
0.040
AMPH - Amphastar pharmaceuticals inc
Sold 100%
9200
0.001
APH - Amphenol corp
Sold 100%
1150490
0.176
ANDE - Andersons inc
Sold 100%
16109
0.001
ATEX - Anterix inc
Sold 100%
2630
0.000
AM - Antero midstream corp
Sold 100%
176200
0.006
AIV - Apartment investment and management co
Sold 100%
8500
0.000
APLS - Apellis pharmaceuticals inc
Sold 100%
1267958
0.089
APG - Api group corp
Sold 100%
215544
0.017
ACA - Arcosa inc
Sold 100%
20033
0.004
AMBP - Ardagh metal packaging sa
Sold 100%
267776
0.002
ARDX - Ardelyx inc
Sold 100%
1333810
0.015
ARGX - Argenx se
Sold 100%
147989
0.201
AORT - Artivion inc
Sold 100%
194916
0.012
ASPN - Aspen aerogels inc
Sold 100%
1104549
0.029
ALAB - Astera labs inc
Sold 100%
40000
0.012
AUB - Atlantic union bankshares corp
Sold 100%
11756
0.001
AUPH - Aurinia pharmaceuticals inc
Sold 100%
849621
0.017
AVDX - Avidxchange holdings inc
Sold 100%
1700334
0.039
CAR - Avis budget group inc
Sold 100%
88000
0.016
Axon enterprise inc
Sold 100%
20000000
0.115
AX - Axos financial inc
Sold 100%
36161
0.006
AXTI - Axt inc
Sold 100%
289411
0.001
BANC - Banc of california inc
Sold 100%
504304
0.017
BBVA - Banco bilbao vizcaya argentaria sa
Sold 100%
307720
0.007
BSAC - Banco santander chile
Sold 100%
82700
0.003
SAN - Banco santander sa
Sold 100%
650884
0.007
Barclays bank plc
Sold 100%
35000
0.004
BECN - Beacon roofing supply inc
Sold 100%
21766
0.005
BEAM - Beam therapeutics inc
Sold 100%
193356
0.011
BZH - Beazer homes usa inc
Sold 100%
9984
0.001
BRK-A - Berkshire hathaway inc-cl a
Sold 100%
24
0.036
BHLB - Berkshire hills bancorp inc
Sold 100%
845
0.000
BHVN - Biohaven ltd
Sold 100%
922965
0.076
BL - Blackline inc
Sold 100%
72910
0.010
BXMT - Blackstone mortgage trust inc
Sold 100%
279249
0.011
BLND - Blend labs inc
Sold 100%
313205
0.003
BPMC - Blueprint medicines corp
Sold 100%
166418
0.032
BCC - Boise cascade co
Sold 100%
7506
0.002
Bowhead specialty hldgs inc
Sold 100%
7051
0.001
BDN - Brandywine realty trust
Sold 100%
1157216
0.014
BRO - Brown & brown, inc.
Sold 100%
493658
0.111
BF-B - Brown-forman corp-class b
Sold 100%
979745
0.082
BMBL - Bumble inc
Sold 100%
247227
0.004
BWXT - Bwx technologies inc
Sold 100%
207305
0.051
CABA - Cabaletta bio inc
Sold 100%
1265882
0.006
CACI - Caci international inc
Sold 100%
12392
0.011
WHD - Cactus inc
Sold 100%
244776
0.031
CALM - Cal-maine foods inc
Sold 100%
41356
0.009
CAL - Caleres inc
Sold 100%
19041
0.001
CAMT - Camtek ltd
Sold 100%
110479
0.020
CRDF - Cardiff oncology inc
Sold 100%
508438
0.005
CDNA - Caredx inc
Sold 100%
465665
0.022
CARG - Cargurus inc
Sold 100%
35433
0.003
CRS - Carpenter technology corp
Sold 100%
70548
0.026
CSV - Carriage services inc
Sold 100%
9142
0.001
CASY - Caseys general stores inc
Sold 100%
5271
0.005
CLBT - Cellebrite di ltd
Sold 100%
8461
0.000
CNP - Centerpoint energy inc
Sold 100%
1283089
0.090
LEU - Centrus energy corp
Sold 100%
128535
0.019
CPTN - Cepton inc
Sold 100%
139784
0.001
Cheesecake factory inc
Sold 100%
25792000
0.056
CC - Chemours co
Sold 100%
334070
0.012
CINF - Cincinnati financial corp
Sold 100%
113630
0.036
CTAS - Cintas corp
Sold 100%
5000
0.002
CIFR - Cipher mining inc
Sold 100%
733717
0.008
CWEN-A - Clearway energy inc-a
Sold 100%
6582
0.000
CLOV - Clover health investments corp
Sold 100%
237200
0.002
CCB - Coastal financial corp (everett)
Sold 100%
3300
0.001
CGNX - Cognex corp
Sold 100%
1427826
0.113
CNS - Cohen & steers inc
Sold 100%
13200
0.003
CHRS - Coherus biosciences inc
Sold 100%
5283292
0.016
CMA - Comerica inc
Sold 100%
9278
0.001
CHCT - Community healthcare trust inc
Sold 100%
9785
0.000
CVLT - Commvault systems inc
Sold 100%
8700
0.003
ELP - Companhia paranaense de energia
Sold 100%
36741
0.000
SID - Companhia siderurgica nacional sa
Sold 100%
94289
0.000
BVN - Compania de minas buenaventura saa
Sold 100%
78100
0.002
CEIX - Consol energy inc
Sold 100%
32700
0.008
CEG - Constellation energy corp
Sold 100%
10700
0.005
CPA - Copa holdings sa
Sold 100%
103701
0.020
CORT - Corcept therapeutics inc
Sold 100%
500000
0.056
CLB - Core laboratories inc
Sold 100%
15344
0.001
CRBG - Corebridge financial inc
Sold 100%
438460
0.029
CPAY - Corpay inc
Sold 100%
12029
0.009
CRSR - Corsair gaming inc
Sold 100%
49763
0.001
CTVA - Corteva, inc.
Sold 100%
257169
0.032
CSGP - Costar group inc
Sold 100%
417487
0.066
CUZ - Cousins properties inc
Sold 100%
439800
0.030
CRTO - Criteo sa
Sold 100%
11100
0.001
CTO - Cto realty growth inc
Sold 100%
17806
0.001
CVAC - Curevac nv
Sold 100%
440509
0.003
CUBI - Customers bancorp inc
Sold 100%
3800
0.000
PLAY - Dave & buster's entertainment inc
Sold 100%
9300
0.001
DAVE - Dave inc
Sold 100%
18191
0.003
Dbv technologies s a
Sold 100%
286250
0.002
DNLI - Denali therapeutics inc
Sold 100%
548739
0.025
DNN - Denison mines corp
Sold 100%
10165800
0.040
XRAY - Dentsply sirona inc
Sold 100%
9429
0.000
DSGX - Descartes systems group inc
Sold 100%
5620
0.001
DHIL - Diamond hill investment group inc
Sold 100%
1286
0.000
DRH - Diamondrock hospitality co
Sold 100%
275600
0.005
DKS - Dick's sporting goods inc
Sold 100%
25000
0.013
DBRG - Digitalbridge group inc
Sold 100%
1167459
0.029
IRON - Disc medicine inc
Sold 100%
13444
0.002
DLB - Dolby laboratories inc
Sold 100%
5606
0.001
DV - Doubleverify holdings inc
Sold 100%
11600
0.000
DBX - Dropbox inc
Sold 100%
18600
0.001
DUOL - Duolingo inc
Sold 100%
25000
0.018
EHTH - Ehealth inc
Sold 100%
147158
0.003
ESLT - Elbit systems ltd
Sold 100%
1791
0.001
ELDN - Eledon pharmaceuticals inc
Sold 100%
1095000
0.010
ERJ - Embraer sa
Sold 100%
132200
0.011
ERII - Energy recovery inc
Sold 100%
61851
0.002
ENFN - Enfusion inc
Sold 100%
1569
0.000
EFSC - Enterprise financial services corp
Sold 100%
1119
0.000
NVRI - Enviri corp
Sold 100%
471681
0.008
EPRT - Essential properties realty trust inc
Sold 100%
8215
0.001
EWCZ - European wax center inc
Sold 100%
83900
0.001
EG - Everest group, ltd.
Sold 100%
152712
0.122
EVER - Everquote inc
Sold 100%
461013
0.020
Everus constr group
Sold 100%
128747
0.019
EXAS - Exact sciences corp
Sold 100%
654192
0.081
Exact sciences corp
Sold 100%
19360000
0.040
EXPE - Expedia group inc
Sold 100%
15826
0.006
EYPT - Eyepoint pharmaceuticals inc
Sold 100%
857853
0.014
FFIV - F5, inc.
Sold 100%
121105
0.067
FDS - Factset research systems inc
Sold 100%
138186
0.146
FSLY - Fastly inc
Sold 100%
750891
0.016
FBK - Fb financial corp
Sold 100%
4200
0.000
FNF - Fidelity national financial, inc.
Sold 100%
69156
0.009
FBP - First bancorp
Sold 100%
15696
0.001
BUSE - First busey corp
Sold 100%
865
0.000
FFIN - First financial bankshares inc
Sold 100%
12400
0.001
FSLR - First solar, inc.
Sold 100%
179956
0.070
FWRG - First watch restaurant group inc
Sold 100%
140098
0.006
FI - Fiserv inc
Sold 100%
350521
0.159
FLR - Fluor corp
Sold 100%
697861
0.076
FFIC - Flushing financial corp
Sold 100%
16975
0.001
FL - Foot locker inc
Sold 100%
161603
0.008
Ford mtr co
Sold 100%
16500000
0.035
FTNT - Fortinet inc
Sold 100%
19100
0.004
FTS - Fortis inc
Sold 100%
551058
0.050
FTRE - Fortrea holdings inc
Sold 100%
417553
0.017
FC - Franklin covey co
Sold 100%
8841
0.001
FRO - Frontline plc
Sold 100%
150412
0.005
FTAI - Ftai aviation ltd
Sold 100%
58100
0.018
IT - Gartner inc
Sold 100%
182789
0.195
GNK - Genco shipping & trading ltd
Sold 100%
5578
0.000
GABC - German american bancorp inc
Sold 100%
5659
0.001
GIL - Gildan activewear inc
Sold 100%
29200
0.003
GTLB - Gitlab inc
Sold 100%
4000
0.000
GKOS - Glaukos corp
Sold 100%
280312
0.093
GMED - Globus medical inc
Sold 100%
591747
0.108
EAF - Graftech international ltd
Sold 100%
72822
0.000
GTN - Gray television inc
Sold 100%
43520
0.000
GBX - Greenbrier companies inc
Sold 100%
10184
0.001
GSK - Gsk plc
Sold 100%
200000
0.015
GPOR - Gulfport energy corp
Sold 100%
56930
0.023
HALO - Halozyme therapeutics inc
Sold 100%
84832
0.009
Halozyme therapeutics inc
Sold 100%
11000000
0.023
Hamilton insurance group ltd
Sold 100%
3278
0.000
HLNE - Hamilton lane inc
Sold 100%
8082
0.003
HWC - Hancock whitney corp
Sold 100%
252128
0.030
HONE - Harborone bancorp inc
Sold 100%
9600
0.000
HCP - Hashicorp inc
Sold 100%
106600
0.008
HCAT - Health catalyst inc
Sold 100%
215160
0.003
HLX - Helix energy solutions group inc
Sold 100%
277835
0.006
HFWA - Heritage financial corp
Sold 100%
7900
0.000
Hewlett packard enterprise c
Sold 100%
117011
0.016
HIW - Highwoods properties inc
Sold 100%
257300
0.017
HLMN - Hillman solutions corp
Sold 100%
20693
0.000
HLT - Hilton worldwide holdings inc
Sold 100%
176473
0.096
HIVE - Hive digital technologies ltd
Sold 100%
87400
0.001
HOV - Hovnanian enterprises inc
Sold 100%
2326
0.001
HWM - Howmet aerospace inc.
Sold 100%
3400
0.001
HUBG - Hub group inc
Sold 100%
63380
0.006
JBHT - Hunt j b transport services inc
Sold 100%
258467
0.097
HII - Huntington ingalls industries inc
Sold 100%
53699
0.022
IAC - Iac inc
Sold 100%
145661
0.014
ICL - Icl group ltd
Sold 100%
146968
0.002
ITW - Illinois tool works inc
Sold 100%
800
0.000
ING - Ing groep nv
Sold 100%
87815
0.003
Ingram micro hldg corp
Sold 100%
55952
0.002
NSP - Insperity inc
Sold 100%
226050
0.039
IDCC - Interdigital inc
Sold 100%
10026
0.004
IBOC - International bancshares corp
Sold 100%
1400
0.000
ITCI - Intra-cellular therapies inc
Sold 100%
288023
0.053
RSP - Invesco s&p 500 equal weight
Sold 100%
283000
0.109
IOVA - Iovance biotherapeutics inc
Sold 100%
200000
0.003
IPGP - Ipg photonics corp
Sold 100%
4100
0.001
EMB - Ishares jp morgan usd emergi
Sold 100%
145956
0.029
EEM - Ishares msci emerging market
Sold 100%
137500
0.013
ITRN - Ituran location and control ltd
Sold 100%
5700
0.000
JAMF - Jamf holding corp
Sold 100%
33559
0.001
Jazz investments i ltd
Sold 100%
7000000
0.016
JEF - Jefferies financial group inc.
Sold 100%
19600
0.003
Jetblue airways corp
Sold 100%
5500000
0.011
JBLU - Jetblue airways corp
Sold 100%
140000
0.002
YY - Joyy inc
Sold 100%
312927
0.029
JMIA - Jumia technologies ag
Sold 100%
95304
0.001
KE - Kimball electronics inc
Sold 100%
10889
0.000
KIM - Kimco realty corp
Sold 100%
38646
0.002
KMI - Kinder morgan inc
Sold 100%
700
0.000
KRG - Kite realty group trust
Sold 100%
83462
0.005
KSS - Kohls corp
Sold 100%
100000
0.003
KOP - Koppers holdings inc
Sold 100%
7100
0.001
KFY - Korn ferry
Sold 100%
3139
0.000
LHX - L3harris technologies, inc. /de/
Sold 100%
282188
0.131
LPTX - Leap therapeutics inc
Sold 100%
1400000
0.009
LC - Lendingclub corp
Sold 100%
637932
0.023
TREE - Lendingtree inc
Sold 100%
8400
0.001
DRS - Leonardo drs inc
Sold 100%
19900
0.001
LESL - Leslie's inc
Sold 100%
79500
0.000
LEVI - Levi strauss & co
Sold 100%
49957
0.002
LXRX - Lexicon pharmaceuticals inc
Sold 100%
8988421
0.015
LBRDK - Liberty broadband corp
Sold 100%
58020
0.010
LQDT - Liquidity services inc
Sold 100%
15400
0.001
LAAC - Lithium americas argentina c
Sold 100%
432813
0.002
LDI - Loandepot inc
Sold 100%
127607
0.001
Loar holdings inc
Sold 100%
8314
0.001
LOVE - Lovesac co
Sold 100%
13228
0.001
LPLA - Lpl financial holdings inc.
Sold 100%
147089
0.106
Lumentum hldgs inc
Sold 100%
15000000
0.046
MANU - Manchester united plc
Sold 100%
10208
0.000
MRVL - Marvell technology inc
Sold 100%
1509888
0.367
MATV - Mativ holdings inc
Sold 100%
30000
0.001
MCK - Mckesson corp
Sold 100%
105402
0.132
MERC - Mercer international inc
Sold 100%
44700
0.001
MBIN - Merchants bancorp
Sold 100%
24084
0.002
MCY - Mercury general corp
Sold 100%
218312
0.032
Microstrategy inc
Sold 100%
23008000
0.105
MSBI - Midland states bancorp inc
Sold 100%
4730
0.000
AVO - Mission produce inc
Sold 100%
19946
0.001
MITK - Mitek systems inc
Sold 100%
11797
0.000
MOD - Modine manufacturing co
Sold 100%
260432
0.067
MHK - Mohawk industries inc
Sold 100%
119394
0.031
MOH - Molina healthcare inc
Sold 100%
2100
0.001
MDLZ - Mondelez international inc
Sold 100%
3000
0.000
MPWR - Monolithic power systems inc
Sold 100%
10000
0.013
MNTK - Montauk renewables inc
Sold 100%
41529
0.000
GLUE - Monte rosa therapeutics inc
Sold 100%
250
0.000
MLTX - Moonlake immunotherapeutics
Sold 100%
98719
0.012
MP - Mp materials corp
Sold 100%
148334
0.005
MWA - Mueller water products inc
Sold 100%
41234
0.002
MUR - Murphy oil corp
Sold 100%
2754
0.000
NGG - National grid plc
Sold 100%
16600
0.002
EYE - National vision holdings inc
Sold 100%
82518
0.002
Ncl corp ltd
Sold 100%
20000000
0.063
NRDS - Nerdwallet inc
Sold 100%
24300
0.001
NTAP - Netapp inc
Sold 100%
18000
0.005
NTGR - Netgear inc
Sold 100%
4782
0.000
NTST - Netstreit corp
Sold 100%
32672
0.001
NMRA - Neumora therapeutics inc
Sold 100%
1500000
0.035
NPCE - Neuropace inc
Sold 100%
32943
0.001
EDU - New oriental education & technology group inc.
Sold 100%
57502
0.008
NWL - Newell brands inc
Sold 100%
548790
0.012
NXE - Nexgen energy ltd
Sold 100%
2454539
0.036
KIND - Nextdoor holdings inc
Sold 100%
135916
0.001
Nextera energy inc
Sold 100%
100000
0.010
NIC - Nicolet bankshares inc
Sold 100%
586
0.000
NI - Nisource inc
Sold 100%
1447335
0.117
LASR - Nlight inc
Sold 100%
24400
0.001
NMR - Nomura holdings inc
Sold 100%
99400
0.001
JWN - Nordstrom inc
Sold 100%
198874
0.011
NECB - Northeast community bancorp inc
Sold 100%
2500
0.000
NFBK - Northfield bancorp inc
Sold 100%
3500
0.000
NWE - Northwestern corp
Sold 100%
51434
0.006
NVMI - Nova ltd
Sold 100%
10889
0.005
NRG - Nrg energy inc
Sold 100%
35000
0.007
NUVB - Nuvation bio inc
Sold 100%
226824
0.001
NVEE - Nv5 global inc
Sold 100%
4231
0.000
NXPI - Nxp semiconductors nv
Sold 100%
12400
0.006
ODD - Oddity tech ltd
Sold 100%
22200
0.002
OFG - Ofg bancorp
Sold 100%
4061
0.000
OGE - Oge energy corp
Sold 100%
708981
0.064
OI - O-i glass inc
Sold 100%
8208
0.000
ONB - Old national bancorp
Sold 100%
33926
0.002
OLN - Olin corp
Sold 100%
78844
0.006
OLO - Olo inc
Sold 100%
9709
0.000
ZEUS - Olympic steel inc
Sold 100%
400
0.000
OMGA - Omega therapeutics inc
Sold 100%
116009
0.000
ON - On semiconductor corp
Sold 100%
3500
0.000
OGS - One gas inc
Sold 100%
4192
0.001
OMF - Onemain holdings inc
Sold 100%
298596
0.034
OSW - Onespaworld holdings ltd
Sold 100%
15231
0.001
ONTO - Onto innovation inc
Sold 100%
80045
0.029
ORLY - O'reilly automotive inc
Sold 100%
38602
0.101
OTIS - Otis worldwide corp
Sold 100%
5900
0.001
PX - P10 inc
Sold 100%
35069
0.001
PACB - Pacific biosciences of california inc
Sold 100%
1000000
0.004
PPBI - Pacific premier bancorp inc
Sold 100%
6520
0.000
PCRX - Pacira biosciences inc
Sold 100%
1075673
0.045
Pagaya technologies ltd
Sold 100%
1198398
0.025
Pagerduty inc
Sold 100%
14000000
0.030
PAAS - Pan american silver corp
Sold 100%
43300
0.002
FNA - Paragon 28 inc
Sold 100%
58055
0.001
PBF - Pbf energy inc
Sold 100%
1038539
0.061
PEP - Pepsico inc
Sold 100%
12400
0.004
PWP - Perella weinberg partners
Sold 100%
11881
0.001
PERI - Perion network ltd
Sold 100%
26600
0.000
Perspective therapeutics inc
Sold 100%
54893
0.000
PLUG - Plug power inc
Sold 100%
4868671
0.023
BPOP - Popular inc
Sold 100%
201331
0.042
PKX - Posco holdings inc.
Sold 100%
34600
0.003
PPL - Ppl corp
Sold 100%
10600
0.001
PRME - Prime medicine inc
Sold 100%
68528
0.000
PRGS - Progress software corp
Sold 100%
4531
0.001
PGR - Progressive corp
Sold 100%
4500
0.002
PGNY - Progyny inc
Sold 100%
534074
0.020
PRO - Pros holdings inc
Sold 100%
16400
0.001
PTC - Ptc inc
Sold 100%
323633
0.131
QCRH - Qcr holdings inc
Sold 100%
4400
0.001
Qiagen nv
Sold 100%
125646
0.012
QDEL - Quidelortho corp
Sold 100%
93915
0.009
Qxo inc
Sold 100%
571547
0.020
RDUS - Schnitzer steel industries inc
Sold 100%
18900
0.001
METC - Ramaco resources inc
Sold 100%
696531
0.016
RMBS - Rambus inc
Sold 100%
161153
0.019
Realogy grp llc/realogy co
Sold 100%
5000000
0.010
O - Realty income corp
Sold 100%
384477
0.045
RDFN - Redfin corp
Sold 100%
129300
0.002
RGNX - Regenxbio inc
Sold 100%
200
0.000
RNW - Renew energy global plc
Sold 100%
3600
0.000
RSG - Republic services inc
Sold 100%
324094
0.144
Revelyst inc
Sold 100%
36000
0.002
RGTI - Rigetti computing inc
Sold 100%
100000
0.003
RSKD - Riskified ltd
Sold 100%
18699
0.000
Rivian automotive inc
Sold 100%
12000000
0.028
RLJ - Rlj lodging trust
Sold 100%
97406
0.002
RCKT - Rocket pharmaceuticals inc
Sold 100%
1569823
0.043
ROK - Rockwell automation, inc
Sold 100%
17906
0.011
ROL - Rollins inc
Sold 100%
735133
0.075
RGLD - Royal gold inc
Sold 100%
76121
0.022
RUSHA - Rush enterprises inc
Sold 100%
10600
0.001
RYAAY - Ryanair holdings plc
Sold 100%
72100
0.007
SABR - Sabre corp
Sold 100%
450000
0.004
SBH - Sally beauty holdings inc
Sold 100%
80200
0.002
SANA - Sana biotechnology inc
Sold 100%
663618
0.002
SD - Sandridge energy inc
Sold 100%
7348
0.000
JBSS - John b sanfilippo & son inc
Sold 100%
3093
0.001
SAP - Sap se
Sold 100%
3400
0.002
SSP - E w scripps co
Sold 100%
60100
0.000
Sea ltd
Sold 100%
20000000
0.056
SEMR - Semrush holdings inc
Sold 100%
71315
0.002
ASAI - Sendas distribuidora sa
Sold 100%
291692
0.003
Servicetitan inc
Sold 100%
52209
0.012
SHAK - Shake shack inc
Sold 100%
357760
0.102
SIG - Signet jewelers ltd
Sold 100%
64700
0.012
Siriusxm holdings inc
Sold 100%
16802
0.001
SMAR - Smartsheet inc
Sold 100%
55400
0.007
SNN - Smith & nephew plc
Sold 100%
249488
0.014
Snap inc
Sold 100%
13350000
0.024
XOP - Spdr s&p oil & gas exp & pr
Sold 100%
23300
0.007
KRE - Spdr s&p regional banking
Sold 100%
95000
0.013
SPB - Spectrum brands holdings inc
Sold 100%
26100
0.005
SPT - Sprout social inc
Sold 100%
13200
0.001
STAG - Stag industrial inc
Sold 100%
10088
0.001
SBLK - Star bulk carriers corp
Sold 100%
106400
0.004
STEP - Stepstone group inc
Sold 100%
8654
0.001
SFIX - Stitch fix inc
Sold 100%
81916
0.001
STM - Stmicroelectronics nv
Sold 100%
182316
0.010
SSYS - Stratasys ltd
Sold 100%
28371
0.001
STRA - Strategic education inc
Sold 100%
15423
0.003
LRN - Stride inc
Sold 100%
9251
0.002
Sunrise communications ag
Sold 100%
13463
0.001
SHO - Sunstone hotel investors inc
Sold 100%
50062
0.001
STRO - Sutro biopharma inc
Sold 100%
2197538
0.009
SYF - Synchrony financial
Sold 100%
12000
0.002
SNPS - Synopsys inc
Sold 100%
600
0.001
SNV - Synovus financial corp
Sold 100%
36737
0.004
TAK - Takeda pharmaceutical co ltd
Sold 100%
26600
0.001
Talen energy corp
Sold 100%
253592
0.113
TNDM - Tandem diabetes care inc
Sold 100%
495311
0.039
TASK - Taskus inc
Sold 100%
4900
0.000
TMHC - Taylor morrison home corp
Sold 100%
217800
0.029
SNX - Td synnex corp
Sold 100%
321488
0.083
TS - Tenaris sa
Sold 100%
207961
0.017
BRP - Brp group inc
Sold 100%
317273
0.027
TTD - Trade desk inc
Sold 100%
378300
0.098
THR - Thermon group holdings inc
Sold 100%
6659
0.000
THRY - Thryv holdings inc
Sold 100%
64612
0.002
Tonix pharmaceuticals hldg c
Sold 100%
1596344
0.001
MODG - Topgolf callaway brands corp
Sold 100%
211842
0.004
TM - Toyota motor corp
Sold 100%
900
0.000
TAC - Transalta corp
Sold 100%
1586911
0.049
TNL - Travel + leisure co
Sold 100%
13615
0.002
TMCI - Treace medical concepts inc
Sold 100%
190100
0.003
TRS - Trimas corp
Sold 100%
17476
0.001
TRN - Trinity industries inc
Sold 100%
19767
0.002
TRIP - Tripadvisor inc
Sold 100%
723904
0.024
TGI - Triumph group inc
Sold 100%
866936
0.036
TRUP - Trupanion inc
Sold 100%
30775
0.003
PATH - Uipath, inc.
Sold 100%
9000
0.000
UL - Unilever plc
Sold 100%
6000
0.001
UIS - Unisys corp
Sold 100%
31600
0.000
UHT - Universal health realty income trust
Sold 100%
2676
0.000
UTI - Universal technical institute inc
Sold 100%
297101
0.017
TIGR - Up fintech holding ltd
Sold 100%
123239
0.002
UEC - Uranium energy corp
Sold 100%
128500
0.002
URBN - Urban outfitters inc
Sold 100%
513259
0.062
VVX - V2x inc
Sold 100%
17111
0.002
MTN - Vail resorts inc
Sold 100%
546423
0.226
VAL - Valaris ltd
Sold 100%
96023
0.009
VLY - Valley national bancorp
Sold 100%
190706
0.004
VERA - Vera therapeutics inc
Sold 100%
194027
0.018
Veren inc
Sold 100%
1599455
0.018
VBTX - Veritex holdings inc
Sold 100%
8884
0.001
VET - Vermilion energy inc
Sold 100%
105800
0.002
VRTX - Vertex pharmaceuticals inc
Sold 100%
20000
0.018
VICI - Vici properties inc.
Sold 100%
63432
0.004
VCTR - Victory capital holdings inc
Sold 100%
8456
0.001
VIGL - Vigil neuroscience inc
Sold 100%
250000
0.001
VMEO - Vimeo inc
Sold 100%
11700
0.000
VIR - Vir biotechnology inc
Sold 100%
848454
0.014
Virgin galactic holdings inc
Sold 100%
280000
0.004
Vishay intertechnology inc
Sold 100%
9000000
0.018
VOYA - Voya financial inc
Sold 100%
28582
0.004
VYGR - Voyager therapeutics inc
Sold 100%
1182
0.000
VTEX - Vtex
Sold 100%
32200
0.000
Wayfair inc
Sold 100%
15000000
0.032
WDFC - Wd-40 co
Sold 100%
4400
0.002
WB - Weibo corp
Sold 100%
385693
0.008
WPM - Wheaton precious metals corp.
Sold 100%
11200
0.001
WHR - Whirlpool corp
Sold 100%
3600
0.001
WOW - Wideopenwest inc
Sold 100%
33173
0.000
WMB - Williams companies inc
Sold 100%
608205
0.073
WSM - Williams sonoma inc
Sold 100%
4000
0.002
WSC - Willscot mobile mini holdings corp
Sold 100%
952468
0.070
WING - Wingstop inc
Sold 100%
10200
0.006
WINA - Winmark corp
Sold 100%
371
0.000
Wolfspeed inc
Sold 100%
10000000
0.020
WWW - Wolverine world wide inc
Sold 100%
235391
0.012
WK - Workiva inc
Sold 100%
300116
0.072
WW - Ww international inc
Sold 100%
1050295
0.003
XEL - Xcel energy inc
Sold 100%
1829425
0.272
XPER - Xperi inc
Sold 100%
400
0.000
XPO - Xpo inc
Sold 100%
45000
0.013
XPOF - Xponential fitness inc
Sold 100%
3400
0.000
YELP - Yelp inc
Sold 100%
292569
0.025
YETI - Yeti holdings inc
Sold 100%
280534
0.024
YMAB - Y-mabs therapeutics inc
Sold 100%
550
0.000
YUMC - Yum china holdings, inc.
Sold 100%
10700
0.001
Zeekr intelligent technology
Sold 100%
318192
0.020
Z - Zillow group inc
Sold 100%
266851
0.044
ZTS - Zoetis inc
Sold 100%
100
0.000
ZUMZ - Zumiez inc
Sold 100%
7300
0.000
ZYME - Zymeworks inc
Sold 100%
330127
0.011
Q4 2024
TSVT - 2seventy bio inc
Buy
310637
0.002
MMM - 3m co
Reduced 2.74%
990072
2.745
ATEN - A10 networks inc
Buy
24337
0.001
ABL - Abacus life inc
Add 2.48%
323432
-0.001
ABT - Abbott laboratories
Add 19.46%
233300
0.009
ABVX - Abivax sa-adr
Reduced 83.18%
91300
83.183
ASO - Academy sports and outdoors inc
Reduced 53.24%
23100
53.239
ACHC - Acadia healthcare company inc
Reduced 35.42%
1474220
35.421
ACAD - Acadia pharmaceuticals inc
Buy
2230815
0.090
AKR - Acadia realty trust
Buy
440832
0.023
ACEL - Accel entertainment inc
Add 271.67%
20423
0.000
ACN - Accenture plc
Add 27.29%
81468
0.013
ACCD - Accolade inc
Add 36.82%
844999
0.001
GOLF - Acushnet holdings corp
Reduced 11.40%
235844
11.403
ACVA - Acv auctions inc
Add 21.85%
795610
0.009
ADPT - Adaptive biotechnologies corp
Add 89.17%
937331
0.007
AGRO - Adecoagro sa
Add 36.35%
59723
0.000
ADMA - Adma biologics inc
Add 91.27%
212326
0.003
ADBE - Adobe inc
Add 137.80%
753637
0.377
ATGE - Adtalem global education inc
Add 480.85%
81900
0.014
AAP - Advance auto parts inc
Buy
25000
0.003
AMD - Advanced micro devices inc
Reduced 85.71%
134100
85.715
ACM - Aecom
Buy
141024
0.033
AEG - Aegon nv
Add 1578.73%
378200
0.005
AEHR - Aehr test systems
Buy
920427
0.034
AER - Aercap holdings nv
Add 119.97%
377214
0.044
AVAV - Aerovironment inc
Buy
111498
0.038
AES - Aes corp
Buy
9450401
0.268
AFRM - Affirm holdings inc
Add 5.33%
79000
0.004
AFYA - Afya ltd
Reduced 15.95%
41465
15.945
A - Agilent technologies, inc.
Buy
730508
0.216
AGL - Agilon health inc
Buy
404299
0.002
AEM - Agnico eagle mines ltd
Add 442.62%
161700
0.023
APD - Air products and chemicals inc
Buy
2900
0.002
ABNB - Airbnb inc
Add 184.67%
454622
0.087
Akamai technologies inc
Reduced 35.71%
9000000
35.714
AKRO - Akero therapeutics inc
Reduced 30.97%
899680
30.970
AGI - Alamos gold inc
Reduced 22.91%
166200
22.913
ALK - Alaska air group inc
Add 134.03%
2134221
0.214
ALB - Albemarle corp
Reduced 1.38%
14300
1.379
ACI - Albertsons companies inc
Add 3139.14%
2996200
0.126
AA - Alcoa corp
Add 646.14%
82821
0.006
ALC - Alcon ag
Buy
1086101
0.203
ASTL - Algoma steel group inc
Buy
21679
0.000
BABA - Alibaba group holding ltd
Add 8.35%
629100
-0.018
ALGN - Align technology inc
Reduced 88.68%
76364
88.675
ALHC - Alignment healthcare inc
Buy
1785480
0.044
ALKT - Alkami technology inc
Buy
39254
0.003
ALLK - Allakos inc
Add 105.40%
3594576
0.007
LNT - Alliant energy corp
Reduced 68.56%
504451
68.556
ALL - Allstate corp
Buy
207354
0.088
AMR - Alpha metallurgical resources inc
Reduced 61.72%
10267
61.717
GOOGL - Alphabet inc
Reduced 86.89%
180900
86.892
GOOG - Alphabet inc
Reduced 51.78%
146861
51.775
ATEC - Alphatec holdings inc
Reduced 30.47%
598003
30.473
ATHE - Alterity therapeutics ltd
Buy
32627
0.000
ATUS - Altice usa inc
Add 34.41%
1184126
0.002
ANRO - Alto neuroscience inc
Add 73.08%
1692153
-0.009
MO - Altria group inc
Reduced 87.62%
16800
87.620
AMAL - Amalgamated bank
Reduced 36.70%
13500
36.700
AMZN - Amazon.com inc
Add 3401.13%
4288883
2.023
AMBC - Ambac financial group inc
Buy
7300
0.000
AMBA - Ambarella inc
Reduced 6.94%
802280
6.937
ABEV - Ambev sa
Buy
1593900
0.006
AMCX - Amc networks inc
Buy
78664
0.002
AMCR - Amcor plc
Buy
3345944
0.069
Amentum holdings inc
Add 2003.21%
126382
0.005
Amer sports inc
Reduced 88.55%
290274
88.554
AMTB - Amerant bancorp inc
Buy
8879
0.000
AEE - Ameren corp
Reduced 49.24%
88000
49.238
AMRC - Ameresco inc
Reduced 83.26%
50746
83.258
American airlines group inc
Reduced 11.43%
7750000
11.429
AAL - American airlines group inc.
Add 239.29%
11447448
0.356
ACIC - American coastal insurance corp
Buy
44549
0.001
AEO - American eagle outfitters inc
Add 1372.49%
1092587
0.036
AEP - American electric power company inc
Reduced 98.03%
19900
98.034
AIG - American international group inc
Add 94.27%
240700
0.019
AMT - American tower corp
Add 192.71%
653045
0.150
AMWD - American woodmark corp
Reduced 44.46%
94900
44.459
AMP - Ameriprise financial inc
Add 764.86%
1600
0.002
ABCB - Ameris bancorp
Add 150.27%
288300
0.024
AMSF - Amerisafe inc
Buy
9484
0.001
AMPH - Amphastar pharmaceuticals inc
Reduced 76.30%
9200
76.299
APH - Amphenol corp
Reduced 47.96%
1150490
47.957
AMPL - Amplitude inc
Buy
409523
0.010
ADI - Analog devices inc
Buy
299694
0.140
ANDE - Andersons inc
Buy
16109
0.001
BUD - Anheuser-busch inbev sa
Reduced 43.70%
823867
43.704
ANNX - Annexon inc
Add 5.63%
5626796
-0.006
ATEX - Anterix inc
Buy
2630
0.000
AR - Antero resources corp
Add 867.59%
1843261
0.130
HOUS - Anywhere real estate inc
Add 711.04%
249800
0.001
AON - Aon plc
Buy
4200
0.003
APA - Apa corp
Reduced 22.18%
1579012
22.180
AIV - Apartment investment and management co
Buy
8500
0.000
APLS - Apellis pharmaceuticals inc
Buy
1267958
0.089
APG - Api group corp
Add 187.78%
215544
0.012
APGE - Apogee therapeutics inc
Reduced 57.20%
302735
57.197
APO - Apollo global management inc
Reduced 56.78%
176600
56.779
AAPL - Apple inc
Add 5.84%
692600
0.046
APP - Applovin corp
Buy
55000
0.039
Aptiv plc
Buy
1379160
0.184
MT - Arcelormittal
Add 22.20%
420000
0.002
ACA - Arcosa inc
Reduced 78.35%
20033
78.346
RCUS - Arcus biosciences inc
Reduced 18.09%
1996279
18.087
ARQT - Arcutis biotherapeutics inc
Add 617.52%
1753522
0.049
AMBP - Ardagh metal packaging sa
Reduced 5.84%
267776
5.837
ARDX - Ardelyx inc
Buy
1333810
0.015
Ardent health partners inc
Add 7.87%
1609720
0.000
AGX - Argan inc
Add 416.25%
23949
0.006
ARGX - Argenx se
Buy
147989
0.201
ARIS - Aris water solutions inc
Buy
36800
0.002
Arista networks inc
Buy
3021154
0.736
ARKK - Ark innovation etf
Buy
50000
0.006
AWI - Armstrong world industries inc
Buy
16281
0.005
ARRY - Array technologies inc
Buy
3466947
0.046
AORT - Artivion inc
Buy
194916
0.012
Ascendis pharma a/s
Add 85.29%
31500000
0.033
ASND - Ascendis pharma a/s
Reduced 0.37%
503669
0.371
ASML - Asml holding nv
Reduced 79.16%
25500
79.163
ASPN - Aspen aerogels inc
Buy
1104549
0.029
ASB - Associated banc-corp
Add 83.12%
852400
0.023
ASTE - Astec industries inc
Add 200.93%
4213
0.000
ALAB - Astera labs inc
Reduced 87.45%
40000
87.450
AZN - Astrazeneca plc
Add 615.75%
1073630
0.129
ATRO - Astronics corp
Add 368.63%
25100
0.001
T - At&t inc
Add 7838.99%
16203472
0.803
ATI - Ati inc
Add 39.56%
797814
0.012
AUB - Atlantic union bankshares corp
Buy
11756
0.001
TEAM - Atlassian corp
Reduced 58.15%
292412
58.154
LIFE - Atyr pharma inc
Buy
4883197
0.039
AUPH - Aurinia pharmaceuticals inc
Buy
849621
0.017
ADSK - Autodesk inc
Add 78.72%
1036489
0.323
AUTL - Autolus therapeutics plc
Buy
247089
0.001
ADP - Automatic data processing inc
Add 77.19%
63613
0.019
AN - Autonation inc
Add 9.65%
537878
0.008
AZO - Autozone inc
Reduced 38.10%
2600
38.095
Avadel pharmaceuticals plc
Add 12.72%
70900
-0.000
AVB - Avalonbay communities inc
Add 125.18%
103006
0.027
AVPT - Avepoint inc
Add 263.83%
123340
0.004
AVDX - Avidxchange holdings inc
Add 74.11%
1700334
0.021
AVNT - Avient corp
Add 250.51%
532610
0.031
CAR - Avis budget group inc
Reduced 41.29%
88000
41.295
AXTA - Axalta coating systems ltd
Add 1717.52%
921482
0.065
AXS - Axis capital holdings ltd
Add 48.65%
463794
0.036
AXGN - Axogen inc
Reduced 53.22%
8000
53.216
AXON - Axon enterprise inc
Reduced 71.11%
30454
71.109
Axon enterprise inc
Buy
20000000
0.115
AX - Axos financial inc
Add 293.05%
36161
0.004
AXSM - Axsome therapeutics inc
Reduced 64.74%
199738
64.737
AXTI - Axt inc
Buy
289411
0.001
AZEK - Azek company inc
Add 51.39%
351074
0.013
BGS - B&g foods inc
Reduced 9.33%
98240
9.334
BIDU - Baidu inc
Reduced 13.55%
247500
13.552
BKR - Baker hughes co
Reduced 59.59%
1194306
59.586
BCPC - Balchem corp
Buy
9000
0.003
BANC - Banc of california inc
Buy
504304
0.017
BBAR - Banco bbva argentina sa
Add 42.59%
61600
0.002
BBVA - Banco bilbao vizcaya argentaria sa
Add 122.18%
307720
0.003
BCH - Banco de chile
Buy
23000
0.001
BMA - Banco macro sa
Reduced 91.54%
1100
91.538
BSAC - Banco santander chile
Add 90.29%
82700
0.001
SAN - Banco santander sa
Reduced 5.99%
650884
5.993
CIB - Bancolombia sa
Reduced 48.47%
8400
48.466
BAC - Bank of america corp
Add 63.80%
2629580
0.114
BK - Bank of new york mellon corp
Reduced 58.97%
83336
58.972
NTB - Bank of n t butterfield & son ltd
Add 174.65%
19500
0.001
OZK - Bank ozk
Add 587.32%
45363
0.004
BKU - Bankunited inc
Buy
180867
0.015
Barclays bank plc
Buy
35000
0.004
BBWI - Bath & body works inc
Reduced 22.55%
3920796
22.554
BHC - Bausch health companies inc
Buy
55000
0.001
BAX - Baxter international inc
Buy
229495
0.015
BECN - Beacon roofing supply inc
Buy
21766
0.005
BEAM - Beam therapeutics inc
Buy
193356
0.011
BZH - Beazer homes usa inc
Add 172.34%
9984
0.000
BDX - Becton dickinson and co
Buy
1700
0.001
BGNE - Beigene ltd
Reduced 96.23%
25166
96.228
BRBR - Bellring brands inc
Reduced 40.60%
1537883
40.599
BRK-A - Berkshire hathaway inc-cl a
Add 118.18%
24
0.019
BHLB - Berkshire hills bancorp inc
Buy
845
0.000
BCYC - Bicycle therapeutics plc
Add 406.21%
4554900
0.096
BILI - Bilibili inc
Buy
10000
0.000
BILL - Bill holdings inc
Add 92.47%
886515
0.112
BIO - Bio rad laboratories inc
Reduced 1.04%
247510
1.039
BHVN - Biohaven ltd
Reduced 38.48%
922965
38.481
BLFS - Biolife solutions inc
Buy
428099
0.024
BMRN - Biomarin pharmaceutical inc
Add 13.81%
566436
0.005
BTDR - Bitdeer technologies group
Buy
58768
0.003
BLKB - Blackbaud inc
Buy
10400
0.002
BL - Blackline inc
Reduced 77.07%
72910
77.072
Blackrock inc
Buy
15900
0.036
BX - Blackstone inc
Add 73.06%
200400
0.037
BXMT - Blackstone mortgage trust inc
Buy
279249
0.011
BLND - Blend labs inc
Buy
313205
0.003
SQ - Block, inc.
Reduced 27.02%
1107846
27.015
BE - Bloom energy corp
Buy
939724
0.046
BPMC - Blueprint medicines corp
Buy
166418
0.032
BA - Boeing co
Add 43.37%
1838146
0.287
Boeing co
Buy
423800
0.057
BCC - Boise cascade co
Reduced 86.17%
7506
86.172
BKNG - Booking holdings inc
Add 2691.29%
39078
0.415
BWA - Borgwarner inc
Reduced 26.06%
1569861
26.059
SAM - Boston beer company inc
Add 34.80%
56769
0.011
BSX - Boston scientific corp
Reduced 35.47%
2276599
35.475
Bowhead specialty hldgs inc
Buy
7051
0.001
BYD - Boyd gaming corp
Reduced 2.09%
46800
2.092
BP - Bp plc
Add 18.05%
4310556
0.028
BDN - Brandywine realty trust
Add 7.84%
1157216
0.001
BAK - Braskem sa
Add 2.32%
180900
-0.001
BRCC - Brc inc
Buy
275000
0.002
BFH - Bread financial holdings inc
Add 550.82%
462307
0.055
BRFS - Brf sa
Buy
366100
0.003
BBIO - Bridgebio pharma inc
Add 71.43%
60000
0.002
Bridgebio pharma inc
Add 15.38%
37500000
0.013
BFAM - Bright horizons family solutions inc
Add 199.60%
671635
0.095
DRUG - Bright minds biosciences inc
Buy
135189
0.011
EAT - Brinker international inc
Reduced 63.25%
92114
63.250
BMY - Bristol-myers squibb co
Reduced 48.17%
1738878
48.169
BRX - Brixmor property group inc
Add 375.70%
79200
0.004
AVGO - Broadcom inc
Add 133.12%
636648
0.221
BRO - Brown & brown, inc.
Add 10.52%
493658
0.009
BF-A - Brown-forman corp-class a
Add 111.16%
5279
0.000
BF-B - Brown-forman corp-class b
Buy
979745
0.082
BMBL - Bumble inc
Reduced 78.92%
247227
78.921
Bunge global sa
Reduced 50.11%
70400
50.106
BURL - Burlington stores inc
Add 11.73%
551946
0.060
BWXT - Bwx technologies inc
Buy
207305
0.051
BY - Byline bancorp inc
Add 126.66%
14647
0.001
CCCC - C4 therapeutics inc
Reduced 67.01%
396466
67.012
CABA - Cabaletta bio inc
Add 89.71%
1265882
-0.001
CACI - Caci international inc
Buy
12392
0.011
WHD - Cactus inc
Buy
244776
0.031
CDNS - Cadence design systems inc
Add 77.52%
135500
0.044
CZR - Caesars entertainment, inc.
Reduced 64.59%
226696
64.589
CALM - Cal-maine foods inc
Buy
41356
0.009
CVGW - Calavo growers inc
Add 42.11%
20037
0.000
CAL - Caleres inc
Reduced 33.42%
19041
33.423
CRC - California resources corp
Reduced 54.32%
327208
54.323
CAMT - Camtek ltd
Add 86.62%
110479
0.009
CNQ - Canadian natural resources ltd
Reduced 69.87%
779404
69.875
CNI - Canadian national railway co
Reduced 49.15%
694030
49.154
COF - Capital one financial corp
Reduced 37.64%
381730
37.641
CPRI - Capri holdings ltd
Add 101.17%
698927
-0.000
CRDF - Cardiff oncology inc
Buy
508438
0.005
CAH - Cardinal health inc
Add 258.33%
1368759
0.264
CDNA - Caredx inc
Add 81.49%
465665
0.004
CARG - Cargurus inc
Reduced 5.51%
35433
5.512
CRBU - Caribou biosciences inc
Reduced 54.07%
1024989
54.066
CSL - Carlisle companies inc
Buy
149397
0.121
CCL - Carnival corp
Add 126.90%
11986419
0.443
CUK - Carnival plc
Buy
60000
0.003
CRS - Carpenter technology corp
Buy
70548
0.026
CSV - Carriage services inc
Add 94.63%
9142
0.000
CARS - Cars.com inc
Buy
3500
0.000
CVNA - Carvana co
Add 263.86%
584793
0.200
CASY - Caseys general stores inc
Reduced 87.06%
5271
87.062
CSTL - Castle biosciences inc
Add 9.60%
547104
0.001
CAT - Caterpillar inc
Reduced 74.78%
23300
74.784
CAVA - Cava group inc
Buy
40000
0.010
CDW - Cdw corp
Buy
244522
0.094
Celestica inc
Reduced 94.09%
64070
94.093
CLDX - Celldex therapeutics inc
Add 50.77%
2515972
0.015
CLBT - Cellebrite di ltd
Reduced 91.39%
8461
91.388
COR - Cencora, inc.
Reduced 55.36%
59100
55.363
CVE - Cenovus energy inc
Add 157.54%
2387415
0.046
CNC - Centene corp
Add 813.53%
2265588
0.261
CNP - Centerpoint energy inc
Buy
1283089
0.090
CSR - Centerspace
Reduced 84.40%
1063
84.397
CNTA - Centessa pharmaceuticals plc
Add 26.18%
3426599
0.031
EBR - Brazilian electric power co
Buy
245800
0.003
LEU - Centrus energy corp
Add 107.24%
128535
0.011
CF - Cf industries holdings, inc.
Add 30.06%
214200
0.009
CGON - Cg oncology inc
Reduced 58.68%
308259
58.682
SKY - Skyline champion corp
Add 204.73%
21636
0.003
CHTR - Charter communications inc
Add 12.47%
358523
0.043
CHE - Chemed corp
Buy
103032
0.120
CC - Chemours co
Add 678.72%
334070
0.011
LNG - Cheniere energy inc
Add 42.08%
94200
0.018
CVX - Chevron corp
Add 65.00%
92400
0.011
CHWY - Chewy inc
Reduced 75.66%
348681
75.662
CMG - Chipotle mexican grill inc
Add 3664.79%
1953928
0.253
CHRD - Chord energy corp
Reduced 32.34%
595899
32.345
CB - Chubb ltd
Reduced 55.00%
1800
55.000
CHDN - Churchill downs inc
Add 97.91%
431165
0.062
Cidara therapeutics inc
Buy
6148
0.000
CIEN - Ciena corp
Reduced 72.88%
254810
72.877
CINF - Cincinnati financial corp
Add 20.88%
113630
0.008
CTAS - Cintas corp
Buy
5000
0.002
CIFR - Cipher mining inc
Buy
733717
0.008
CSCO - Cisco systems inc
Add 124.47%
4076617
0.319
C - Citigroup inc
Add 494.27%
947460
0.125
CFG - Citizens financial group inc/ri
Buy
1176549
0.113
CHCO - City holding co
Reduced 0.59%
2883
0.586
CLNE - Clean energy fuels corp
Add 9.16%
432254
-0.000
CLH - Clean harbors inc
Add 120.19%
157218
0.042
CLSK - Cleanspark inc
Buy
245000
0.005
CCO - Clear channel outdoor holdings inc
Buy
400000
0.001
YOU - Clear secure inc
Reduced 89.75%
83300
89.754
CLFD - Clearfield inc
Buy
9300
0.001
CWAN - Clearwater analytics holdings inc
Buy
75108
0.005
CLW - Clearwater paper corp
Buy
12697
0.001
CWEN-A - Clearway energy inc-a
Add 82.83%
6582
0.000
CWEN - Clearway energy inc
Reduced 48.96%
429637
48.962
CLF - Cleveland-cliffs inc
Add 9.50%
178708
-0.001
CLX - Clorox co
Add 12.23%
730734
0.028
NET - Cloudflare, inc.
Add 1317.40%
1608754
0.361
CLOV - Clover health investments corp
Reduced 9.00%
237200
8.997
CME - Cme group inc
Reduced 84.79%
15500
84.785
CNHI - Cnh industrial n.v.
Add 33.11%
4093760
0.027
CCB - Coastal financial corp (everett)
Reduced 19.22%
3300
19.217
KO - Coca-cola co
Add 455.44%
6144897
0.668
CCEP - Coca-cola europacific partners plc
Add 232.73%
563829
0.066
CDE - Coeur mining inc
Buy
453887
0.006
COGT - Cogent biosciences inc
Reduced 48.93%
5347302
48.929
CGNX - Cognex corp
Reduced 49.63%
1427826
49.631
CNS - Cohen & steers inc
Buy
13200
0.003
COHR - Coherent corp
Reduced 33.52%
1560646
33.520
CHRS - Coherus biosciences inc
Buy
5283292
0.016
COIN - Coinbase global, inc.
Add 87.61%
128700
0.043
Coinbase global inc
Buy
17500000
0.040
CL - Colgate-palmolive co
Reduced 40.56%
19200
40.557
CMCSA - Comcast corp
Reduced 72.11%
2113005
72.105
CMA - Comerica inc
Reduced 90.91%
9278
90.914
CHCT - Community healthcare trust inc
Reduced 10.23%
9785
10.229
CTBI - Community trust bancorp inc
Reduced 43.64%
3200
43.642
CVLT - Commvault systems inc
Add 278.26%
8700
0.002
ELP - Companhia paranaense de energia
Buy
36741
0.000
SID - Companhia siderurgica nacional sa
Reduced 68.67%
94289
68.675
BVN - Compania de minas buenaventura saa
Add 3.31%
78100
-0.000
COMP - Compass inc
Buy
1055187
0.014
CMP - Compass minerals international inc
Buy
50000
0.001
CMPS - Compass pathways plc
Add 15.45%
67999
-0.000
CFLT - Confluent inc
Add 219.72%
2083152
0.099
COP - Conocophillips
Add 47.67%
3115670
0.191
CEIX - Consol energy inc
Add 30.80%
32700
0.002
ED - Consolidated edison inc
Reduced 99.86%
1400
99.858
STZ - Constellation brands inc
Reduced 4.73%
16100
4.734
CSTM - Constellium se
Reduced 22.57%
29500
22.572
COO - Cooper companies inc
Reduced 5.03%
179139
5.032
CPA - Copa holdings sa
Reduced 30.96%
103701
30.957
CPRT - Copart inc
Add 594.76%
485640
0.053
CDP - Copt defense properties
Reduced 71.19%
7000
71.193
CORT - Corcept therapeutics inc
Buy
500000
0.056
CNM - Core & main inc
Add 84.78%
408587
0.024
CLB - Core laboratories inc
Buy
15344
0.001
CRBG - Corebridge financial inc
Reduced 21.42%
438460
21.418
CXW - Corecivic inc
Add 95.62%
434473
0.015
GLW - Corning inc
Reduced 2.77%
1791633
2.769
CPAY - Corpay inc
Reduced 32.89%
12029
32.885
CRSR - Corsair gaming inc
Buy
49763
0.001
CTVA - Corteva, inc.
Add 2998.42%
257169
0.031
CRVS - Corvus pharmaceuticals inc
Reduced 45.53%
3030011
45.530
CSAN - Cosan sa
Buy
193700
0.002
CSGP - Costar group inc
Reduced 35.42%
417487
35.419
COST - Costco wholesale corp
Add 31.28%
23500
0.012
CTRA - Coterra energy inc.
Add 1.54%
3246004
0.014
CPNG - Coupang inc
Reduced 78.93%
340100
78.928
CUZ - Cousins properties inc
Add 1380.81%
439800
0.028
CRAI - Cra international inc
Reduced 29.51%
2608
29.514
CR - Crane co
Reduced 56.86%
46500
56.862
BAP - Credicorp ltd
Buy
700
0.000
CACC - Credit acceptance corp
Reduced 67.60%
3734
67.598
CRDO - Credo technology group holding ltd
Reduced 21.24%
3084621
21.239
CRHCF - Crh plc
Add 266.08%
1499041
0.222
CRNX - Crinetics pharmaceuticals inc
Add 21.22%
2788939
0.055
CRTO - Criteo sa
Reduced 56.98%
11100
56.977
CROX - Crocs inc
Add 154.40%
576580
0.067
CRWD - Crowdstrike holdings inc
Add 172.41%
118500
0.062
CCK - Crown holdings inc
Reduced 40.74%
223422
40.737
CYRX - Cryoport inc
Reduced 16.01%
352680
16.009
CSX - Csx corp
Reduced 98.61%
47200
98.614
CTO - Cto realty growth inc
Add 53.50%
17806
0.000
CMI - Cummins inc
Add 216.43%
173646
0.094
CVAC - Curevac nv
Reduced 43.52%
440509
43.525
CW - Curtiss-wright corp
Buy
96847
0.076
CUBI - Customers bancorp inc
Reduced 20.75%
3800
20.751
CVS - Cvs health corp
Reduced 22.31%
1017110
22.312
CYBR - Cyberark software ltd
Add 2217.81%
310586
0.219
Cybin inc
Buy
899999
0.017
CTKB - Cytek biosciences inc
Buy
389359
0.006
CYTK - Cytokinetics inc
Reduced 48.49%
269913
48.491
CTMX - Cytomx therapeutics inc
Buy
2650000
0.006
DHI - Dr horton inc
Reduced 35.09%
14800
35.088
DAN - Dana inc
Buy
1300755
0.033
DHR - Danaher corp
Add 399.19%
1348544
0.517
DQ - Daqo new energy corp
Add 67.55%
886655
0.014
DRI - Darden restaurants inc
Reduced 94.29%
2000
94.286
DAR - Darling ingredients inc.
Add 23.40%
611348
0.005
DDOG - Datadog inc
Reduced 27.59%
178300
27.587
DAVE - Dave inc
Buy
18191
0.003
Dbv technologies s a
Buy
286250
0.002
DECK - Deckers outdoor corp
Reduced 97.44%
21657
97.444
DE - Deere & co
Add 128.13%
81900
0.043
DH - Definitive healthcare corp
Add 20.06%
73595
0.000
DELL - Dell technologies inc
Add 220.75%
17000
0.003
DAL - Delta air lines, inc.
Reduced 56.54%
114700
56.537
DNLI - Denali therapeutics inc
Add 64.52%
548739
0.003
DNN - Denison mines corp
Add 5.81%
10165800
0.002
XRAY - Dentsply sirona inc
Buy
9429
0.000
DSGX - Descartes systems group inc
Buy
5620
0.001
DSGN - Design therapeutics inc
Add 15.99%
1856750
0.006
DB - Deutsche bank aktiengesellschaft
Buy
21700
0.001
DVN - Devon energy corp/de
Add 41.90%
843726
0.010
DXCM - Dexcom inc
Add 1511.06%
1611055
0.261
DHIL - Diamond hill investment group inc
Buy
1286
0.000
FANG - Diamondback energy inc
Add 747.90%
850446
0.269
DRH - Diamondrock hospitality co
Buy
275600
0.005
DNTH - Dianthus therapeutics inc
Reduced 55.77%
193600
55.769
DKS - Dick's sporting goods inc
Buy
25000
0.013
DLR - Digital realty trust inc
Reduced 94.51%
45140
94.507
DBRG - Digitalbridge group inc
Add 788.79%
1167459
0.025
DOCN - Digitalocean holdings inc
Add 20.71%
84500
0.000
DDL - Dingdong (cayman) ltd
Buy
75500
0.001
IRON - Disc medicine inc
Reduced 98.22%
13444
98.221
DFS - Discover financial services
Reduced 48.31%
155132
48.308
DIS - Walt disney co
Add 1318.13%
3559513
0.820
DLB - Dolby laboratories inc
Buy
5606
0.001
DG - Dollar general corp
Add 1000.00%
1100
0.000
DLTR - Dollar tree, inc.
Add 90.08%
1714291
0.143
D - Dominion energy inc
Reduced 76.78%
522660
76.779
DASH - Doordash, inc.
Reduced 71.57%
172319
71.567
PLOW - Douglas dynamics inc
Add 50.53%
10680
0.000
DOYU - Douyu international holdings ltd
Reduced 22.17%
126636
22.166
DOW - Dow inc
Reduced 71.02%
112500
71.020
DOCS - Doximity inc
Add 310.91%
939099
0.089
DKNG - Draftkings inc.
Add 83.38%
5701519
0.199
Draftkings inc new
Buy
8000000
0.015
DBX - Dropbox inc
Buy
18600
0.001
DTM - Dt midstream inc
Add 287.92%
410332
0.072
DCO - Ducommun inc
Buy
1660
0.000
DUK - Duke energy corp
Add 228.02%
1117529
0.179
DUOL - Duolingo inc
Buy
25000
0.018
DD - Dupont de nemours, inc.
Reduced 40.26%
234205
40.259
BROS - Dutch bros inc
Reduced 71.35%
242549
71.348
DY - Dycom industries inc
Add 261.65%
224277
0.059
DT - Dynatrace, inc.
Reduced 39.80%
1654861
39.796
DYN - Dyne therapeutics inc
Add 802.30%
924681
0.040
EGBN - Eagle bancorp inc
Reduced 62.04%
4100
62.037
DEA - Easterly government properties inc
Buy
14979
0.000
EGP - Eastgroup properties inc
Reduced 30.03%
24909
30.029
ETN - Eaton corporation plc
Reduced 99.62%
1200
99.619
EBAY - Ebay inc
Reduced 40.12%
246100
40.122
SATS - Echostar corp
Add 114.18%
192760
0.005
ECL - Ecolab inc
Add 65.74%
19889
0.004
EWTX - Edgewise therapeutics inc
Buy
106562
0.006
EW - Edwards lifesciences corp
Buy
588206
0.096
EHTH - Ehealth inc
Buy
147158
0.003
ESTC - Elastic nv
Reduced 96.34%
10400
96.339
ESLT - Elbit systems ltd
Reduced 73.66%
1791
73.662
ELDN - Eledon pharmaceuticals inc
Buy
1095000
0.010
ESI - Element solutions inc
Add 82.06%
649717
0.015
ELV - Elevance health inc
Reduced 47.79%
11800
47.788
LLY - Eli lilly and co
Reduced 90.12%
1300
90.120
EME - Emcor group inc
Buy
3629
0.004
EMR - Emerson electric co
Add 64.00%
4100
0.001
ESRT - Empire state realty trust inc
Buy
21741
0.000
ACT - Enact holdings inc
Buy
24674
0.002
DAVA - Endava plc
Buy
57063
0.004
ERII - Energy recovery inc
Buy
61851
0.002
ENFN - Enfusion inc
Buy
1569
0.000
ENGN - Engene holdings inc.
Add 84.74%
1224797
0.008
EHAB - Enhabit inc
Add 3.41%
341678
0.000
ENVA - Enova international inc
Reduced 26.83%
9000
26.829
ENOV - Enovis corp
Buy
63554
0.006
ENVX - Enovix corp
Add 10.86%
1597115
0.009
ETR - Entergy corp /de/
Buy
3215708
0.537
EFSC - Enterprise financial services corp
Reduced 82.56%
1119
82.559
NVRI - Enviri corp
Add 1786.72%
471681
0.007
NVST - Envista holdings corp
Add 41.50%
2689474
0.032
Envista holdings corporation
Buy
5000000
0.010
EOG - Eog resources inc
Reduced 2.72%
228800
2.721
EPAM - Epam systems inc
Buy
285100
0.147
EQT - Eqt corp
Reduced 16.28%
4453367
16.277
ERIE - Erie indemnity co
Buy
1600
0.001
WTRG - Essential utilities inc
Reduced 67.73%
258013
67.734
EWCZ - European wax center inc
Add 121.76%
83900
0.001
EG - Everest group, ltd.
Buy
152712
0.122
EVRG - Evergy inc
Reduced 17.90%
2338687
17.904
EVER - Everquote inc
Add 2301.36%
461013
0.019
Everus constr group
Buy
128747
0.019
EVH - Evolent health inc
Reduced 81.20%
281144
81.199
EXAS - Exact sciences corp
Buy
654192
0.081
Exact sciences corp
Add 86.87%
19360000
0.017
EXC - Exelon corp
Add 29.60%
45100
0.001
EXLS - Exlservice holdings inc
Buy
8565
0.001
CHK - Chesapeake energy corp
Buy
73400
0.016
EXPE - Expedia group inc
Buy
15826
0.006
EXR - Extra space storage inc
Buy
16107
0.005
XOM - Exxon mobil corp
Add 42.65%
402700
0.023
EYPT - Eyepoint pharmaceuticals inc
Add 90.08%
857853
0.006
EZPW - Ezcorp inc
Add 51.36%
65470
0.001
FG - F&g annuities & life inc
Add 60.63%
18713
0.001
FFIV - F5, inc.
Reduced 24.00%
121105
24.004
FN - Fabrinet
Buy
49500
0.024
FDS - Factset research systems inc
Buy
138186
0.146
FAST - Fastenal co
Buy
5700
0.001
FSLY - Fastly inc
Buy
750891
0.016
FBK - Fb financial corp
Add 320.00%
4200
0.000
FSS - Federal signal corp
Add 40.48%
11800
0.001
FDX - Fedex corp
Add 849.72%
885136
0.492
Ferguson enterprises inc
Reduced 70.31%
93917
70.308
FIHL - Fidelis insurance holdings ltd
Buy
39932
0.002
FNF - Fidelity national financial, inc.
Reduced 62.58%
69156
62.578
FIS - Fidelity national information services inc
Add 220.15%
1238492
0.149
FBP - First bancorp
Buy
15696
0.001
BUSE - First busey corp
Buy
865
0.000
FFIN - First financial bankshares inc
Buy
12400
0.001
FR - First industrial realty trust inc
Add 316.36%
150992
0.012
FSLR - First solar, inc.
Buy
179956
0.070
FWRG - First watch restaurant group inc
Reduced 53.69%
140098
53.691
FE - Firstenergy corp
Reduced 65.43%
47500
65.429
FI - Fiserv inc
Add 524.81%
350521
0.136
FIVE - Five below inc
Reduced 23.00%
350576
22.997
FIVN - Five9 inc
Reduced 9.84%
882785
9.837
FLO - Flowers foods inc
Buy
11909
0.001
FLS - Flowserve corp
Add 57.73%
1440518
0.079
FLNC - Fluence energy inc
Add 63.54%
1570550
0.007
FLR - Fluor corp
Add 69.56%
697861
0.033
FFIC - Flushing financial corp
Buy
16975
0.001
Flutter entmt plc
Reduced 5.00%
554684
5.001
FHTX - Foghorn therapeutics inc.
Add 58.81%
634761
-0.002
FL - Foot locker inc
Reduced 70.62%
161603
70.617
F - Ford motor co
Reduced 29.03%
2578700
29.030
Ford mtr co
Buy
16500000
0.035
FOR - Forestar group inc
Reduced 11.81%
27602
11.815
FTNT - Fortinet inc
Reduced 23.90%
19100
23.904
FTS - Fortis inc
Buy
551058
0.050
FTV - Fortive corp
Reduced 91.80%
158896
91.797
FTRE - Fortrea holdings inc
Buy
417553
0.017
Fortuna mng corp
Buy
483715
0.005
FWRD - Forward air corp
Add 742.91%
463600
0.029
FOXA - Fox corp
Add 1544.46%
1810548
0.184
FOXF - Fox factory holding corp
Buy
22156
0.001
FNV - Franco-nevada corp
Add 114.23%
49806
0.007
FC - Franklin covey co
Add 7.38%
8841
-0.000
FCX - Freeport-mcmoran inc
Add 53.19%
646500
0.008
FMS - Fresenius medical care ag & co. kgaa
Buy
37539
0.002
FRPT - Freshpet inc
Add 9.02%
255798
0.013
FYBR - Frontier communications parent inc
Add 825.18%
518100
0.035
FRO - Frontline plc
Buy
150412
0.005
Frontview reit inc
Buy
25505
0.001
FTAI - Ftai aviation ltd
Reduced 48.78%
58100
48.780
FLGT - Fulgent genetics inc
Reduced 46.69%
143613
46.687
FUTU - Futu holdings ltd
Add 78.71%
111637
0.007
GIII - G-iii apparel group ltd
Add 111.74%
381126
0.015
GCI - Gannett co inc
Buy
49400
0.001
GOTU - Gaotu techedu inc
Buy
156800
0.001
IT - Gartner inc
Add 30.55%
182789
0.039
GTES - Gates industrial corporation plc
Add 209.88%
2122079
0.070
GCMG - Gcm grosvenor inc
Buy
30986
0.001
GDS - Gds holdings ltd
Reduced 34.32%
100554
34.321
GE - General electric co
Reduced 0.10%
100700
0.099
GEHC - Ge healthcare technologies inc.
Reduced 35.81%
61300
35.812
GNK - Genco shipping & trading ltd
Reduced 78.07%
5578
78.073
WGS - Genedx holdings corp
Reduced 78.52%
63088
78.517
GNRC - Generac holdings inc
Add 41.48%
32400
0.003
GD - General dynamics corp
Add 26.75%
63500
0.004
GM - General motors co
Add 34.38%
1654421
0.073
GENI - Genius sports ltd
Buy
287187
0.005
GMAB - Genmab a/s
Buy
88146
0.004
GEO - Geo group inc
Add 202.63%
2124783
0.111
GPRK - Geopark ltd
Buy
22300
0.000
GGB - Gerdau sa
Reduced 75.10%
233600
75.099
GABC - German american bancorp inc
Buy
5659
0.001
GERN - Geron corp
Buy
1488892
0.012
GFL - Gfl environmental inc.
Reduced 11.16%
1132574
11.158
ROCK - Gibraltar industries inc
Reduced 9.32%
190588
9.325
GCT - Gigacloud technology inc
Buy
21500
0.001
GIL - Gildan activewear inc
Buy
29200
0.003
GILD - Gilead sciences inc
Reduced 56.33%
1006657
56.332
Ginkgo bioworks holdings inc
Buy
99800
0.002
GTLB - Gitlab inc
Reduced 80.58%
4000
80.583
GKOS - Glaukos corp
Reduced 26.89%
280312
26.887
GPN - Global payments inc
Reduced 73.36%
411417
73.363
GSL - Global ship lease inc
Reduced 41.57%
15600
41.573
GFS - Globalfoundries inc.
Reduced 36.79%
130600
36.786
GMED - Globus medical inc
Add 306.47%
591747
0.085
GDDY - Godaddy inc
Add 107.13%
515609
0.138
GOCO - Gohealth inc
Buy
50380
0.001
GS - Goldman sachs group inc
Add 1256.65%
119385
0.141
GDRX - Goodrx holdings inc
Reduced 76.54%
381903
76.536
GT - Goodyear tire & rubber co
Reduced 17.37%
850798
17.372
GSHD - Goosehead insurance inc
Buy
6200
0.001
GRC - Gorman-rupp co
Add 362.50%
7400
0.000
EAF - Graftech international ltd
Buy
72822
0.000
GWW - Ww grainger inc
Add 28.57%
900
0.000
LOPE - Grand canyon education inc
Reduced 34.21%
72880
34.214
GVA - Granite construction inc
Buy
16700
0.003
GTN - Gray television inc
Reduced 49.29%
43520
49.289
GLDD - Great lakes dredge & dock corp
Add 151.20%
35088
0.001
GBX - Greenbrier companies inc
Reduced 18.83%
10184
18.833
GEF - Greif inc
Add 7222.56%
233370
0.031
GFF - Griffon corp
Reduced 42.54%
272065
42.540
GRND - Grindr inc
Reduced 20.53%
142879
20.534
GO - Grocery outlet holding corp
Reduced 5.88%
1162468
5.879
GGAL - Grupo financiero galicia sa
Reduced 55.04%
48084
55.042
SUPV - Grupo supervielle sa
Reduced 66.26%
47200
66.262
GSK - Gsk plc
Buy
200000
0.015
GH - Guardant health inc
Buy
873082
0.059
GWRE - Guidewire software inc
Add 27.92%
185304
0.010
GPOR - Gulfport energy corp
Reduced 71.08%
56930
71.078
GXO - Gxo logistics inc
Reduced 63.39%
59200
63.389
HAIN - Hain celestial group inc
Reduced 80.31%
32606
80.310
HLN - Haleon plc
Buy
4728497
0.099
HNRG - Hallador energy co
Add 4460.19%
1097500
0.027
HAL - Halliburton co
Add 60.30%
421600
0.008
HALO - Halozyme therapeutics inc
Buy
84832
0.009
Halozyme therapeutics inc
Buy
11000000
0.023
Hamilton insurance group ltd
Reduced 78.79%
3278
78.786
HLNE - Hamilton lane inc
Buy
8082
0.003
HWC - Hancock whitney corp
Buy
252128
0.030
HAFC - Hanmi financial corp
Add 6.59%
8527
0.000
HONE - Harborone bancorp inc
Buy
9600
0.000
HAS - Hasbro inc
Reduced 75.07%
193171
75.068
HCA - Hca healthcare inc
Add 379.22%
36900
0.018
HCAT - Health catalyst inc
Reduced 58.38%
215160
58.378
PEAK - Healthpeak properties inc
Add 197.33%
352339
0.010
HTLD - Heartland express inc
Buy
18919
0.000
HEI-A - Heico corp-class a
Reduced 3.79%
69203
3.789
HELE - Helen of troy ltd
Buy
4300
0.001
HLX - Helix energy solutions group inc
Reduced 82.07%
277835
82.066
HRI - Herc holdings inc
Buy
73600
0.031
HTBK - Heritage commerce corp
Add 149.30%
27017
0.000
HFWA - Heritage financial corp
Add 81.57%
7900
0.000
HRTX - Heron therapeutics inc
Buy
3075809
0.010
HSY - Hershey co
Add 2530.82%
418300
0.149
HTZ - Hertz global holdings inc
Add 46.73%
471027
0.001
HSAI - Hesai group
Buy
213523
0.007
HES - Hess corp
Add 164.05%
769042
0.138
HESM - Hess midstream lp
Buy
45483
0.004
Hewlett packard enterprise c
Reduced 17.54%
117011
17.540
HPE - Hewlett packard enterprise co
Add 452.43%
4217119
0.164
DINO - Hf sinclair corp
Reduced 95.25%
67636
95.249
HIW - Highwoods properties inc
Add 19.27%
257300
0.001
HLMN - Hillman solutions corp
Buy
20693
0.000
HTH - Hilltop holdings inc
Buy
6753
0.000
HGV - Hilton grand vacations inc
Buy
7985
0.001
HLT - Hilton worldwide holdings inc
Add 154.28%
176473
0.061
HIMX - Himax technologies inc
Add 346.15%
3874811
0.058
HIMS - Hims & hers health inc
Buy
605000
0.032
HIVE - Hive digital technologies ltd
Buy
87400
0.001
HOMB - Home bancshares inc
Add 1545.07%
393171
0.023
HD - Home depot inc
Reduced 92.38%
4600
92.376
HON - Honeywell international inc
Reduced 91.24%
9200
91.238
HBNC - Horizon bancorp inc
Buy
5073
0.000
HLI - Houlihan lokey inc
Buy
120369
0.046
HOV - Hovnanian enterprises inc
Reduced 30.77%
2326
30.774
HHH - Howard hughes holdings inc
Buy
7800
0.001
HWM - Howmet aerospace inc.
Buy
3400
0.001
HPQ - Hp inc
Add 61.41%
118800
0.003
HUBG - Hub group inc
Add 486.85%
63380
0.005
HUBB - Hubbell inc
Buy
36916
0.034
HUBS - Hubspot inc
Add 102.13%
174575
0.167
HPP - Hudson pacific properties inc
Buy
255196
0.002
HUM - Humana inc
Add 151.55%
203252
0.057
JBHT - Hunt j b transport services inc
Add 194.03%
258467
0.064
HII - Huntington ingalls industries inc
Buy
53699
0.022
HURN - Huron consulting group inc
Buy
2800
0.001
HUT - Hut 8 corp
Buy
18300
0.001
H - Hyatt hotels corp
Reduced 40.00%
2100
40.000
HY - Hyster-yale materials handling inc
Buy
6200
0.001
IAC - Iac inc
Buy
145661
0.014
IAG - Iamgold corp
Buy
512843
0.006
IBN - Icici bank ltd
Buy
21838
0.001
ICL - Icl group ltd
Reduced 52.55%
146968
52.552
ICLR - Icon plc
Add 649.66%
856700
0.323
ICUI - Icu medical inc
Add 63.22%
245340
0.024
IDA - Idacorp inc
Add 285.60%
55581
0.010
IDXX - Idexx laboratories inc
Reduced 89.65%
10500
89.651
IDT - Idt corp
Reduced 49.79%
6726
49.791
ITW - Illinois tool works inc
Buy
800
0.000
IMCR - Immunocore holdings plc
Buy
403304
0.026
IMNM - Immunome inc
Add 46.35%
688790
0.001
PI - Impinj inc
Buy
211324
0.068
INCY - Incyte corp
Reduced 31.93%
1612869
31.926
IBCP - Independent bank corp (michigan)
Buy
1700
0.000
ING - Ing groep nv
Add 270.25%
87815
0.002
Ingram micro hldg corp
Buy
55952
0.002
IOSP - Innospec inc
Add 27.63%
2425
0.000
IIPR - Innovative industrial properties inc
Buy
58000
0.009
NSP - Insperity inc
Buy
226050
0.039
IIIN - Insteel industries inc
Add 1402.09%
16523
0.001
Insulet corp
Buy
22500000
0.063
ICE - Intercontinental exchange inc
Reduced 66.93%
68400
66.934
IHG - Intercontinental hotels group plc /new/
Reduced 47.96%
2102
47.957
IDCC - Interdigital inc
Buy
10026
0.004
IBOC - International bancshares corp
Buy
1400
0.000
IBM - International business machines corp
Add 24.77%
82600
0.008
IFF - International flavors & fragrances inc
Add 49.64%
446186
0.014
IP - International paper co /new/
Reduced 15.63%
2506214
15.628
ITCI - Intra-cellular therapies inc
Add 140.30%
288023
0.034
INTU - Intuit inc
Add 1467.67%
637979
0.828
ISRG - Intuitive surgical inc
Reduced 18.15%
417296
18.149
TAN - Invesco solar etf
Buy
500000
0.036
RSP - Invesco s&p 500 equal weight
Buy
283000
0.109
IVZ - Invesco ltd
Reduced 40.57%
2160810
40.566
QQQ - Invesco qqq trust
Reduced 90.35%
333500
90.349
IONQ - Ionq inc
Buy
56900
0.005
IOVA - Iovance biotherapeutics inc
Buy
200000
0.003
IPGP - Ipg photonics corp
Buy
4100
0.001
IREN - Iris energy ltd
Buy
734262
0.016
IRDM - Iridium communications inc
Add 277.82%
270341
0.012
IRM - Iron mountain inc
Add 439.84%
1200660
0.220
IRWD - Ironwood pharmaceuticals inc
Buy
1351008
0.013
IRS - Irsa inversiones y representaciones sa
Buy
1500
0.000
IBIT - Ishares bitcoin trust
Buy
3055969
0.357
EWZ - Ishares msci brazil etf
Buy
350000
0.017
TLT - Ishares 20+ year treasury bd
Add 47.81%
377500
0.017
FXI - Ishares china large-cap etf
Reduced 83.97%
105000
83.969
HYG - Ishares iboxx high yld corp
Add 62.39%
550000
0.035
IGSB - Ishares 1-5y inv grade corp
Reduced 1.75%
1125000
1.747
EEM - Ishares msci emerging market
Reduced 82.20%
137500
82.201
IWM - Ishares russell 2000 etf
Reduced 12.50%
1365000
12.500
ITUB - Itau unibanco holding sa
Buy
573200
0.006
ITT - Itt inc.
Add 809.76%
66376
0.018
ITRN - Ituran location and control ltd
Buy
5700
0.000
JBL - Jabil inc
Add 1007.56%
965629
0.283
J - Jacobs solutions inc.
Add 733.68%
111813
0.029
JAMF - Jamf holding corp
Buy
33559
0.001
JHG - Janus henderson group plc
Add 113.70%
1010600
0.055
JANX - Janux therapeutics inc
Add 56.96%
621383
0.034
Jazz investments i ltd
Reduced 36.36%
7000000
36.364
JAZZ - Jazz pharmaceuticals plc
Reduced 68.69%
84151
68.692
JD - Jd.com inc
Reduced 6.69%
3764100
6.688
JEF - Jefferies financial group inc.
Add 880.49%
19600
0.003
Jetblue airways corp
Reduced 73.49%
5500000
73.494
JBLU - Jetblue airways corp
Reduced 77.13%
140000
77.128
FROG - Jfrog ltd
Add 0.74%
225000
0.000
JBT - John bean technologies corp
Add 5917.69%
201773
0.056
JNJ - Johnson & johnson
Add 471.54%
362926
0.093
JCI - Johnson controls international plc
Reduced 58.64%
513449
58.636
YY - Joyy inc
Reduced 12.58%
312927
12.582
JPM - Jpmorgan chase & co
Add 62.68%
23100
0.006
JMIA - Jumia technologies ag
Add 15.10%
95304
-0.000
KBR - Kbr, inc.
Add 530.09%
189026
0.020
K - Kellogg co
Reduced 49.33%
3600
49.331
KROS - Keros therapeutics inc
Reduced 99.83%
1592
99.832
KDP - Keurig dr pepper inc
Add 22.42%
3828437
0.013
KEY - Keycorp
Buy
1201570
0.045
KEYS - Keysight technologies inc
Add 343.55%
1008192
0.277
KFRC - Kforce inc
Buy
2561
0.000
KE - Kimball electronics inc
Add 17.02%
10889
0.000
KMB - Kimberly-clark corp
Reduced 97.95%
2600
97.946
KIM - Kimco realty corp
Reduced 16.48%
38646
16.481
KMI - Kinder morgan inc
Buy
700
0.000
Kindercare learning companie
Buy
1153261
0.045
KNTK - Kinetik holdings inc
Reduced 12.34%
309037
12.344
KRG - Kite realty group trust
Reduced 0.79%
83462
0.786
KKR - Kkr & co inc
Buy
255521
0.083
KNX - Knight-swift transportation holdings inc
Buy
1817501
0.212
KGS - Kodiak gas services inc
Buy
221391
0.020
KOD - Kodiak sciences inc
Buy
523751
0.011
KSS - Kohls corp
Reduced 93.33%
100000
93.333
KOP - Koppers holdings inc
Add 61.36%
7100
0.000
KFY - Korn ferry
Reduced 74.72%
3139
74.722
KRRO - Korro bio inc
Add 11.05%
493997
0.009
KHC - Kraft heinz co
Reduced 4.37%
416100
4.367
KWEB - Kraneshares csi china intern
Reduced 52.17%
275000
52.174
DNUT - Krispy kreme inc
Add 339.11%
168820
0.003
KR - Kroger co
Add 83.13%
4642904
0.305
KLIC - Kulicke and soffa industries inc
Buy
474360
0.049
LHX - L3harris technologies, inc. /de/
Add 1.16%
282188
-0.015
LKFN - Lakeland financial corp
Add 53.54%
4689
0.000
Lam research corp
Buy
117000
0.019
LW - Lamb weston holdings, inc.
Add 11856.52%
275000
0.040
LANC - Lancaster colony corp
Reduced 69.44%
3300
69.444
LVS - Las vegas sands corp
Reduced 36.26%
195300
36.260
LSCC - Lattice semiconductor corp
Add 2.98%
956626
0.011
EL - Estee lauder companies inc
Add 60.16%
61500
0.002
LPTX - Leap therapeutics inc
Buy
1400000
0.009
LEG - Leggett & platt inc
Buy
498873
0.011
LMND - Lemonade inc
Reduced 64.21%
21100
64.208
LC - Lendingclub corp
Reduced 58.77%
637932
58.772
TREE - Lendingtree inc
Buy
8400
0.001
LEN - Lennar corp
Reduced 26.90%
61400
26.905
LENZ - Lenz therapeutics inc
Reduced 9.37%
783921
9.367
DRS - Leonardo drs inc
Reduced 65.98%
19900
65.983
LESL - Leslie's inc
Reduced 85.24%
79500
85.241
LEVI - Levi strauss & co
Reduced 80.39%
49957
80.390
LXEO - Lexeo therapeutics inc
Add 102.54%
750235
0.003
LXRX - Lexicon pharmaceuticals inc
Add 630.74%
8988421
0.010
LX - Lexinfintech holdings ltd
Buy
181599
0.002
LI - Li auto inc
Add 399.82%
795888
0.033
LBRDK - Liberty broadband corp
Reduced 80.31%
58020
80.308
Liberty global ltd
Reduced 14.20%
8000
14.200
LLYVA - Liberty media corp
Reduced 26.02%
1164693
26.018
Liberty media corp del
Reduced 26.54%
6919000
26.542
Liberty media corp del
Reduced 26.23%
7031000
26.230
LTH - Life time group holdings inc
Add 79.88%
1602100
0.030
LSPD - Lightspeed commerce inc
Add 99.23%
422900
0.006
LECO - Lincoln electric holdings inc
Buy
17966
0.007
LIN - Linde plc
Add 22.86%
61800
0.004
Lionsgate studios corp
Add 28.95%
3232547
0.015
LQDT - Liquidity services inc
Buy
15400
0.001
LAD - Lithia motors inc
Reduced 42.05%
137269
42.049
LAAC - Lithium americas argentina c
Add 76.21%
432813
0.001
LIVN - Livanova plc
Reduced 50.47%
1036248
50.466
LYV - Live nation entertainment, inc.
Reduced 98.06%
1800
98.065
LOB - Live oak bancshares inc
Buy
74120
0.006
LDI - Loandepot inc
Buy
127607
0.001
Loar holdings inc
Buy
8314
0.001
LMT - Lockheed martin corp
Reduced 60.54%
36000
60.543
LOGI - Logitech international sa
Add 1059.38%
74200
0.012
LPX - Louisiana-pacific corp
Add 430.34%
375900
0.069
LOVE - Lovesac co
Buy
13228
0.001
LOW - Lowe's companies inc
Add 50.16%
137100
0.020
LPLA - Lpl financial holdings inc.
Reduced 58.02%
147089
58.020
LCID - Lucid group inc
Add 14.15%
780233
-0.000
LULU - Lululemon athletica inc
Add 0.92%
11000
0.003
LITE - Lumentum holdings inc
Reduced 26.24%
2952790
26.238
Lumentum hldgs inc
Buy
7500000
0.016
Lumentum hldgs inc
Add 48.89%
33500000
0.033
Lumentum hldgs inc
Reduced 26.83%
15000000
26.829
LYB - Lyondellbasell industries nv
Reduced 84.58%
164100
84.585
MTSI - Macom technology solutions holdings inc
Reduced 22.81%
1972454
22.811
M - Macy's inc
Add 135.01%
2574501
0.058
MSGE - Madison square garden entertainment corp
Reduced 4.41%
1842640
4.414
MSGS - Madison square garden sports corp
Reduced 30.46%
167864
30.460
Magnera corp
Buy
55400
0.002
MANU - Manchester united plc
Buy
10208
0.000
MAN - Manpowergroup inc
Reduced 45.42%
177320
45.417
CART - Maplebear inc
Reduced 64.27%
92600
64.275
MARA - Marathon digital holdings inc
Add 152.99%
402500
0.009
MPC - Marathon petroleum corp
Add 366.67%
25200
0.006
Marex group plc
Reduced 17.05%
14600
17.045
MAR - Marriott international inc
Add 12.13%
57300
0.007
VAC - Marriott vacations worldwide corp
Buy
422873
0.084
MRVL - Marvell technology inc
Buy
1509888
0.367
MASI - Masimo corp
Add 397.50%
298499
0.091
MTZ - Mastec inc
Reduced 3.95%
734211
3.948
MA - Mastercard inc
Reduced 35.09%
172100
35.085
MTDR - Matador resources co
Reduced 58.64%
446549
58.641
MATV - Mativ holdings inc
Buy
30000
0.001
MAT - Mattel inc
Add 24.38%
1968201
0.010
MXL - Maxlinear inc
Add 1813.55%
1256300
0.053
MKC - Mccormick & company inc
Reduced 48.40%
797003
48.398
MCD - Mcdonald's corp
Add 219.51%
13100
0.006
MCK - Mckesson corp
Add 4919.14%
105402
0.130
MDT - Medtronic plc
Add 1.04%
1141209
-0.023
MELI - Mercadolibre inc
Add 222.75%
85308
0.200
MBWM - Mercantile bank corp
Buy
2300
0.000
MERC - Mercer international inc
Reduced 13.87%
44700
13.873
MBIN - Merchants bancorp
Buy
24084
0.002
MRK - Merck & co inc
Reduced 55.12%
70200
55.115
MCY - Mercury general corp
Add 5.21%
218312
0.003
META - Meta platforms inc
Add 3.50%
190369
0.014
MEOH - Methanex corp
Add 8.94%
151232
0.004
MET - Metlife inc
Add 179.98%
169106
0.020
MTD - Mettler toledo international inc/
Add 212.99%
18945
0.031
MGM - Mgm resorts international
Reduced 32.59%
48200
32.587
MGPI - Mgp ingredients inc
Reduced 40.51%
26300
40.507
MU - Micron technology inc
Add 86.29%
111400
0.007
MSFT - Microsoft corp
Add 366.96%
1738161
1.261
MSTR - Microstrategy inc
Add 117.41%
350900
0.164
Microstrategy inc
Add 820.32%
23008000
0.098
MSBI - Midland states bancorp inc
Add 136.86%
4730
0.000
TIGO - Millicom international cellular sa
Add 422.00%
16704
0.001
AVO - Mission produce inc
Reduced 5.37%
19946
5.366
MITK - Mitek systems inc
Buy
11797
0.000
MFG - Mizuho financial group inc
Reduced 46.78%
303800
46.776
MKSI - Mks instruments inc
Add 86.53%
321542
0.033
MOD - Modine manufacturing co
Buy
260432
0.067
MHK - Mohawk industries inc
Buy
119394
0.031
MOH - Molina healthcare inc
Reduced 98.57%
2100
98.567
TAP - Molson coors beverage co
Reduced 80.13%
15600
80.127
MNDY - Monday.com ltd
Reduced 18.60%
14000
18.605
MDLZ - Mondelez international inc
Buy
3000
0.000
MDB - Mongodb, inc.
Add 112.19%
252411
0.059
MPWR - Monolithic power systems inc
Buy
10000
0.013
Monopar therapeutics inc
Buy
167892
0.008
MNST - Monster beverage corp
Buy
802219
0.093
MNTK - Montauk renewables inc
Reduced 68.62%
41529
68.615
GLUE - Monte rosa therapeutics inc
Buy
250
0.000
MEG - Montrose environmental group inc
Add 13.36%
36000
-0.000
MLTX - Moonlake immunotherapeutics
Buy
98719
0.012
MS - Morgan stanley
Reduced 68.81%
146700
68.807
MOS - Mosaic co
Add 110.69%
1652559
0.043
MP - Mp materials corp
Add 4.24%
148334
-0.000
MSCI - Msci inc
Add 1055.56%
10400
0.013
MWA - Mueller water products inc
Add 31.38%
41234
0.001
MUR - Murphy oil corp
Reduced 96.78%
2754
96.783
MYE - Myers industries inc
Add 184.62%
14800
0.000
MYGN - Myriad genetics inc
Reduced 67.23%
348604
67.228
NBR - Nabors industries ltd
Buy
5386
0.001
NSSC - Napco security technologies inc
Add 1221.68%
638173
0.046
NDAQ - Nasdaq inc
Add 23.42%
599150
0.024
NTRA - Natera inc
Reduced 56.21%
305243
56.209
NGG - National grid plc
Buy
16600
0.002
NHI - National health investors inc
Add 32.20%
10827
0.000
NSA - National storage affiliates trust
Buy
14850
0.001
EYE - National vision holdings inc
Buy
82518
0.002
NWG - Natwest group plc
Add 81.08%
191400
0.002
NVTS - Navitas semiconductor corp
Reduced 9.13%
7298195
9.130
Ncl corp ltd
Add 91.56%
32565000
0.038
Ncl corp ltd
Add 6.39%
20000000
0.012
YNDX - Yandex nv
Buy
105000
0.006
NRDS - Nerdwallet inc
Reduced 65.29%
24300
65.286
NLOP - Net lease office properties
Add 27.64%
14500
0.000
NTES - Netease inc
Add 53.03%
135378
0.008
NFLX - Netflix inc
Add 78907.33%
237022
0.465
NTGR - Netgear inc
Reduced 62.37%
4782
62.367
NTST - Netstreit corp
Reduced 32.82%
32672
32.823
NMRA - Neumora therapeutics inc
Add 1705.55%
1500000
0.033
NPCE - Neuropace inc
Buy
32943
0.001
NFE - New fortress energy inc
Buy
150000
0.005
NJR - New jersey resources corp
Add 67.64%
305102
0.012
EDU - New oriental education & technology group inc.
Buy
57502
0.008
NWL - Newell brands inc
Buy
548790
0.012
NMRK - Newmark group inc
Buy
75988
0.002
NEU - Newmarket corp
Buy
1284
0.001
NEM - Newmont corp /de/
Add 36.97%
906167
-0.004
NWSA - News corp
Add 387.41%
862245
0.042
NWS - News corp
Reduced 78.54%
6640
78.541
NXE - Nexgen energy ltd
Add 33.82%
2454539
0.009
KIND - Nextdoor holdings inc
Add 45.46%
135916
0.000
NEE - Nextera energy inc
Buy
40000
0.006
Nextera energy inc
Add 14.21%
399500
0.000
Nextera energy inc
Buy
100000
0.010
NIC - Nicolet bankshares inc
Buy
586
0.000
NKE - Nike inc
Add 1277.45%
140500
0.021
NI - Nisource inc
Add 51.61%
1447335
0.044
LASR - Nlight inc
Reduced 57.76%
24400
57.763
NOAH - Noah holdings ltd
Add 1.38%
46500
-0.000
NMR - Nomura holdings inc
Reduced 27.66%
99400
27.659
JWN - Nordstrom inc
Add 233.25%
198874
0.008
NBN - Northeast bank
Buy
1379
0.000
NECB - Northeast community bancorp inc
Buy
2500
0.000
NFBK - Northfield bancorp inc
Reduced 30.75%
3500
30.748
NOC - Northrop grumman corp
Reduced 89.80%
28100
89.804
NWPX - Northwest pipe co
Buy
1100
0.000
NWE - Northwestern corp
Buy
51434
0.006
NCLH - Norwegian cruise line holdings ltd
Add 29.18%
268700
0.006
NVMI - Nova ltd
Reduced 55.16%
10889
55.160
NVS - Novartis ag
Reduced 76.43%
30800
76.435
NVAX - Novavax inc
Reduced 20.11%
218500
20.110
NVO - Novo nordisk a/s
Add 576.39%
997000
0.150
NRG - Nrg energy inc
Buy
35000
0.007
NU - Nu holdings ltd
Add 18.76%
1054442
-0.003
NUE - Nucor corp
Add 247.07%
240527
0.039
NRIX - Nurix therapeutics inc
Buy
872959
0.036
NTNX - Nutanix, inc.
Reduced 98.79%
6700
98.786
NTR - Nutrien ltd
Add 121.02%
208200
0.011
NUVB - Nuvation bio inc
Reduced 18.03%
226824
18.029
NVEE - Nv5 global inc
Buy
4231
0.000
NVDA - Nvidia corp
Add 14.00%
4229690
0.259
OXY - Occidental petroleum corp
Add 30.16%
854635
0.018
OCUL - Ocular therapeutix inc
Add 43.87%
2935924
0.016
ODD - Oddity tech ltd
Add 33.73%
22200
0.001
OFG - Ofg bancorp
Buy
4061
0.000
OGE - Oge energy corp
Buy
708981
0.064
OI - O-i glass inc
Buy
8208
0.000
OKTA - Okta inc
Add 236.81%
2236942
0.280
ONB - Old national bancorp
Reduced 94.83%
33926
94.829
ORI - Old republic international corp
Reduced 15.42%
516053
15.422
OSBC - Old second bancorp inc
Add 33.36%
24718
0.000
OLMA - Olema pharmaceuticals inc
Reduced 0.45%
3670826
0.449
OLN - Olin corp
Reduced 83.19%
78844
83.186
OLLI - Ollie's bargain outlet holdings inc
Reduced 87.35%
44100
87.348
OLO - Olo inc
Reduced 35.05%
9709
35.053
ZEUS - Olympic steel inc
Buy
400
0.000
ONON - On holding ag
Add 38.98%
169000
0.007
ON - On semiconductor corp
Buy
3500
0.000
On semiconductor corp
Add 50.00%
15000000
0.011
OGS - One gas inc
Buy
4192
0.001
OMF - Onemain holdings inc
Buy
298596
0.034
OKE - Oneok inc
Reduced 41.33%
111000
41.332
OSW - Onespaworld holdings ltd
Reduced 15.25%
15231
15.252
ONTO - Onto innovation inc
Buy
80045
0.029
OPRA - Opera ltd
Add 176.52%
159000
0.005
OPCH - Option care health inc
Reduced 99.26%
10800
99.256
ORCL - Oracle corp
Add 436.84%
20400
0.006
ORLY - O'reilly automotive inc
Buy
38602
0.101
OBK - Origin bancorp inc
Add 1.36%
7298
0.000
KIDS - Orthopediatrics corp
Buy
321405
0.016
Oruka therapeutics inc
Reduced 25.21%
360732
25.211
OSK - Oshkosh corp
Buy
273149
0.057
OVV - Ovintiv inc.
Reduced 27.37%
201800
27.367
OC - Owens corning
Add 54.55%
686396
0.085
PX - P10 inc
Buy
35069
0.001
PCAR - Paccar inc
Add 484.62%
7600
0.001
PACB - Pacific biosciences of california inc
Buy
1000000
0.004
PPBI - Pacific premier bancorp inc
Add 171.67%
6520
0.000
PCRX - Pacira biosciences inc
Buy
1075673
0.045
PKG - Packaging corp of america
Add 642.74%
271806
0.117
Pagaya technologies ltd
Add 284.28%
1198398
0.017
PD - Pagerduty inc
Add 439.24%
314792
0.010
Pagerduty inc
Buy
14000000
0.030
PAGS - Pagseguro digital ltd
Add 32.16%
19830461
-0.011
PLTR - Palantir technologies inc.
Reduced 68.70%
93900
68.700
PANW - Palo alto networks inc
Add 80.88%
45400
-0.001
PLMR - Palomar holdings inc
Add 23.31%
143191
0.009
PAAS - Pan american silver corp
Reduced 93.52%
43300
93.522
PZZA - Papa john's international inc
Buy
421925
0.038
FNA - Paragon 28 inc
Reduced 77.52%
58055
77.517
PH - Parker-hannifin corp
Reduced 91.72%
13082
91.716
PSN - Parsons corp
Reduced 39.59%
139940
39.586
PATK - Patrick industries inc
Buy
122419
0.022
PTEN - Patterson-uti energy inc
Reduced 45.94%
1844659
45.938
PAYX - Paychex inc
Reduced 46.55%
3100
46.552
PCTY - Paylocity holding corp
Add 34.47%
416531
0.070
PAY - Paymentus holdings inc
Add 25.81%
12078
0.000
PAYO - Payoneer global inc
Reduced 48.56%
71641
48.564
PYPL - Paypal holdings inc
Reduced 91.92%
91700
91.925
PBF - Pbf energy inc
Add 434.11%
1038539
0.047
PDD - Pdd holdings inc
Reduced 71.42%
87600
71.423
BTU - Peabody energy corp
Reduced 4.09%
154700
4.092
PGC - Peapack-gladstone financial corp
Reduced 12.21%
2107
12.208
PEB - Pebblebrook hotel trust
Buy
97558
0.003
PTON - Peloton interactive inc
Add 7.14%
225000
0.002
SGH - Smart global holdings inc.
Buy
32958
0.001
PENN - Penn entertainment inc
Add 93.79%
338600
0.008
PMT - Pennymac mortgage investment trust
Reduced 50.72%
85000
50.725
PAG - Penske automotive group, inc.
Add 217.39%
14600
0.003
PNR - Pentair plc
Add 308.94%
321620
0.054
PEP - Pepsico inc
Reduced 54.58%
12400
54.579
PRDO - Perdoceo education corp
Add 31.67%
7900
0.000
PWP - Perella weinberg partners
Buy
11881
0.001
PFGC - Performance food group co
Add 30.91%
2111242
0.115
PERI - Perion network ltd
Add 56.37%
26600
0.000
Perspective therapeutics inc
Buy
54893
0.000
WOOF - Petco health and wellness company inc
Add 62.04%
2412697
0.005
PBR - Petroleo brasileiro sa petrobras
Reduced 38.07%
525700
38.073
PFE - Pfizer inc
Add 279.19%
2310376
0.096
PCG - Pg&e corp
Add 107.69%
12672719
0.298
Pg&e corp
Buy
116013
0.013
PHVS - Pharvaris nv
Buy
7921
0.000
PM - Philip morris international inc
Add 206.85%
88066
0.016
PSX - Phillips 66
Add 194.58%
48900
0.007
PHIN - Phinia inc
Buy
54670
0.006
PLL - Piedmont lithium inc
Add 187.79%
300000
0.004
PPC - Pilgrims pride corp
Reduced 97.98%
16381
97.980
PINS - Pinterest, inc.
Reduced 99.92%
3700
99.922
PAGP - Plains gp holdings lp
Reduced 3.40%
437700
3.399
PLTK - Playtika holding corp
Buy
114900
0.002
PLXS - Plexus corp
Buy
1988
0.001
PLUG - Plug power inc
Buy
4868671
0.023
PNC - Pnc financial services group inc
Buy
217957
0.093
BPOP - Popular inc
Add 140.75%
201331
0.023
PKX - Posco holdings inc.
Buy
34600
0.003
POST - Post holdings inc
Add 53.43%
1045306
0.090
PPG - Ppg industries inc
Reduced 54.68%
79400
54.684
PPL - Ppl corp
Reduced 99.41%
10600
99.406
PRAA - Pra group inc
Buy
7405
0.000
PRAX - Praxis precision medicines inc
Reduced 43.27%
671273
43.268
PFBC - Preferred bank
Reduced 17.19%
5300
17.188
TROW - T rowe price group inc
Add 1389.41%
126600
0.030
PRME - Prime medicine inc
Buy
68528
0.000
PRIM - Primoris services corp
Add 34.48%
352058
0.026
PCOR - Procore technologies inc
Reduced 20.79%
67120
20.786
PG - Procter & gamble co
Add 95.26%
82400
0.014
PRGS - Progress software corp
Add 16.09%
4531
0.000
PGR - Progressive corp
Reduced 97.05%
4500
97.052
PGNY - Progyny inc
Reduced 32.35%
534074
32.346
PLD - Prologis inc
Buy
6400
0.001
PRQR - Proqr therapeutics nv
Buy
1491275
0.009
PRO - Pros holdings inc
Reduced 48.16%
16400
48.164
PSEC - Prospect capital corp
Reduced 29.48%
639600
29.482
PTC - Ptc inc
Buy
323633
0.131
PTCT - Ptc therapeutics inc
Add 150.64%
1443362
0.096
PSA - Public storage operating co
Buy
202852
0.134
PHM - Pultegroup inc
Buy
700
0.000
QCRH - Qcr holdings inc
Add 499.46%
4400
0.001
Qiagen nv
Add 170.56%
125646
0.008
QFIN - Qifu technology inc
Reduced 89.52%
17300
89.522
QRVO - Qorvo inc
Reduced 11.46%
866262
11.455
QCOM - Qualcomm inc
Buy
13400
0.005
QLYS - Qualys inc
Buy
101
0.000
QS - Quantumscape corp
Reduced 71.49%
72700
71.490
QDEL - Quidelortho corp
Reduced 87.52%
93915
87.522
Qxo inc
Add 209.55%
571547
0.014
RDUS - Schnitzer steel industries inc
Add 302.13%
18900
0.000
RDWR - Radware ltd
Add 68.64%
19900
0.000
METC - Ramaco resources inc
Add 98.86%
696531
0.007
RMBS - Rambus inc
Add 138.44%
161153
0.012
RRC - Range resources corp
Add 62.90%
176100
0.007
RPD - Rapid7 inc
Reduced 54.20%
1485477
54.203
RJF - Raymond james financial inc
Reduced 81.17%
17100
81.175
RYN - Rayonier inc
Buy
217286
0.012
Realogy grp llc/realogy co
Buy
5000000
0.010
O - Realty income corp
Buy
384477
0.045
RDFN - Redfin corp
Buy
129300
0.002
RGNX - Regenxbio inc
Buy
200
0.000
RGLS - Regulus therapeutics inc
Add 0.15%
895128
0.000
RGA - Reinsurance group of america inc
Reduced 32.76%
125812
32.761
RLAY - Relay therapeutics inc
Add 18.03%
1592753
-0.007
RNW - Renew energy global plc
Buy
3600
0.000
RGEN - Repligen corp
Add 183.15%
918623
0.185
REPL - Replimune group inc
Buy
283966
0.008
RSG - Republic services inc
Buy
324094
0.144
RMD - Resmed inc
Buy
50000
0.025
QSR - Restaurant brands international inc.
Reduced 75.98%
352067
75.980
REVG - Rev group inc
Buy
305907
0.021
Revelyst inc
Buy
36000
0.002
RVLV - Revolve group inc
Buy
40997
0.003
RGTI - Rigetti computing inc
Buy
100000
0.003
RNG - Ringcentral inc
Reduced 17.89%
74100
17.892
RIOT - Riot platforms inc
Add 4737.56%
2162390
0.048
RSKD - Riskified ltd
Buy
18699
0.000
RIVN - Rivian automotive, inc. / de
Reduced 11.16%
1014600
11.156
RLJ - Rlj lodging trust
Buy
97406
0.002
RLX - Rlx technology inc
Add 22.43%
1607900
0.002
RHI - Robert half inc
Add 61.66%
985558
0.062
HOOD - Robinhood markets, inc.
Reduced 71.82%
436353
71.815
RKT - Rocket companies, inc.
Buy
1253375
0.031
RCKT - Rocket pharmaceuticals inc
Add 3163.94%
1569823
0.042
ROK - Rockwell automation, inc
Reduced 46.04%
17906
46.040
RCI - Rogers communications inc
Reduced 62.05%
1484828
62.050
ROKU - Roku inc
Reduced 69.31%
200000
69.309
ROL - Rollins inc
Add 28.31%
735133
0.011
ROST - Ross stores inc
Reduced 95.96%
39078
95.957
RCL - Royal caribbean cruises ltd
Add 427.43%
644348
0.280
RGLD - Royal gold inc
Add 2719.30%
76121
0.021
RPRX - Royalty pharma plc
Reduced 52.72%
249003
52.718
RPM - Rpm international inc
Buy
163878
0.044
RTX - Rtx corp
Add 209.58%
509493
0.086
Rubrik inc.
Reduced 80.69%
253774
80.688
RUSHA - Rush enterprises inc
Buy
10600
0.001
RSI - Rush street interactive inc
Reduced 28.16%
72600
28.164
RXST - Rxsight inc
Reduced 12.36%
391732
12.360
RYAAY - Ryanair holdings plc
Buy
72100
0.007
SPGI - S&p global inc
Reduced 87.05%
20600
87.053
SABR - Sabre corp
Add 350.00%
450000
0.003
SGMT - Sagimet biosciences inc
Reduced 5.16%
2340672
5.164
CRM - Salesforce inc
Buy
889771
0.655
SBH - Sally beauty holdings inc
Add 0.80%
80200
-0.001
IOT - Samsara inc.
Reduced 32.66%
59800
32.658
SANA - Sana biotechnology inc
Add 231.81%
663618
0.001
SD - Sandridge energy inc
Buy
7348
0.000
JBSS - John b sanfilippo & son inc
Add 19.61%
3093
0.000
SGMO - Sangamo therapeutics inc
Buy
2270550
0.005
SNY - Sanofi sa
Add 969.60%
950649
0.090
SAP - Sap se
Reduced 98.59%
3400
98.592
SPNS - Sapiens international corporation nv
Buy
11000
0.001
Sarepta therapeutics inc
Buy
15000000
0.036
SSL - Sasol ltd
Add 45.92%
433100
-0.000
SVRA - Savara inc
Buy
700987
0.005
SCSC - Scansource inc
Buy
1700
0.000
SLB - Schlumberger nv
Reduced 71.77%
706600
71.766
SCHW - Charles schwab corp
Add 745.95%
1048137
0.153
SMG - Scotts miracle-gro co
Buy
805750
0.118
SSP - E w scripps co
Buy
60100
0.000
Sea ltd
Reduced 42.86%
20000000
42.857
SE - Sea ltd
Add 16.64%
2211795
0.123
SA - Seabridge gold inc
Buy
41932
0.001
STX - Seagate technology holdings plc
Add 50.60%
1829090
0.055
SEM - Select medical holdings corp
Reduced 15.38%
1743085
15.376
XLC - Comm serv select sector spdr
Buy
4000
0.001
XLE - Energy select sector spdr
Reduced 41.14%
649500
41.142
XLF - Financial select sector spdr
Reduced 40.94%
2185400
40.939
XLI - Industrial select sect spdr
Reduced 22.91%
275744
22.914
XLY - Consumer discretionary selt
Reduced 67.26%
121564
67.263
XLP - Consumer staples spdr
Add 7.76%
545800
0.002
XLV - Health care select sector
Reduced 65.25%
78007
65.251
XLU - Utilities select sector spdr
Reduced 90.90%
104100
90.895
XLB - Materials select sector spdr
Add 23.84%
37152
0.001
XLK - Technology select sect spdr
Add 442.51%
235448
0.099
SIGI - Selective insurance group inc
Add 245.68%
284669
0.042
SEMR - Semrush holdings inc
Reduced 35.73%
71315
35.732
SMTC - Semtech corp
Buy
445017
0.061
ASAI - Sendas distribuidora sa
Buy
291692
0.003
S - Sentinelone inc
Buy
2843246
0.139
SVC - Service properties trust
Buy
87800
0.000
NOW - Servicenow inc
Add 76.62%
49100
0.060
Servicetitan inc
Buy
52209
0.012
SHAK - Shake shack inc
Reduced 45.02%
357760
45.018
SHEL - Shell plc
Reduced 92.15%
435543
92.152
SHW - Sherwin-williams co
Add 13.15%
228390
0.001
FOUR - Shift4 payments inc
Add 31.27%
805401
0.064
SHG - Shinhan financial group co ltd
Buy
13200
0.001
SHLS - Shoals technologies group inc
Reduced 19.09%
5537579
19.091
SCVL - Shoe carnival inc
Add 180.35%
22100
0.001
SHOP - Shopify inc
Add 53.33%
124200
0.015
SHYF - Shyft group inc
Add 394.67%
9186
0.000
SBSW - Sibanye stillwater ltd
Reduced 57.44%
245100
57.441
SGML - Sigma lithium corp
Add 348.98%
405274
0.008
SIG - Signet jewelers ltd
Reduced 12.91%
64700
12.910
SLN - Silence therapeutics plc
Add 35.34%
633100
-0.009
SLAB - Silicon laboratories inc
Reduced 1.72%
63001
1.719
SIMO - Silicon motion technology corp
Add 128.30%
69631
0.004
SMWB - Similarweb ltd
Buy
94480
0.003
SPG - Simon property group inc
Add 225.00%
24700
0.007
SSD - Simpson manufacturing co inc
Buy
28675
0.010
SBGI - Sinclair inc
Add 52.93%
210939
0.003
Siriusxm holdings inc
Buy
16802
0.001
SITE - Siteone landscape supply inc
Buy
69378
0.020
STR - Sitio royalties corp
Add 466.17%
13588
0.000
SKX - Skechers usa inc
Reduced 57.74%
1012797
57.740
SNN - Smith & nephew plc
Buy
249488
0.014
SNAP - Snap inc
Add 1526.64%
1044300
0.023
SNOW - Snowflake inc.
Add 743.74%
2008440
0.623
SOFI - Sofi technologies, inc.
Reduced 10.34%
1057600
10.342
SEDG - Solaredge technologies inc
Buy
1316850
0.039
SAH - Sonic automotive inc
Reduced 21.46%
8954
21.456
SONO - Sonos inc
Buy
868130
0.029
SO - Southern co
Reduced 3.70%
54600
3.704
SPY - Spdr® s&p 500 etf trust
Reduced 7.45%
5901200
7.451
SPIB - Spdr port int corp bond etf
Add 2.53%
4053000
-0.001
XOP - Spdr s&p oil & gas exp & pr
Buy
23300
0.007
KRE - Spdr s&p regional banking
Buy
95000
0.013
XRT - Spdr s&p retail etf
Add 1438.46%
500000
0.082
SPB - Spectrum brands holdings inc
Reduced 57.86%
26100
57.857
SPHR - Sphere entertainment co
Add 157.85%
2102741
0.107
Spirit aerosystems inc
Buy
10000000
0.030
SRAD - Sportradar group ag
Reduced 20.64%
76579
20.644
SPOT - Spotify technology sa
Reduced 3.13%
349455
3.134
SII - Sprott inc
Add 20.80%
15100
0.000
SPT - Sprout social inc
Reduced 85.34%
13200
85.338
SFM - Sprouts farmers market inc
Add 56.05%
175987
0.022
SSNC - Ss&c technologies holdings inc
Reduced 97.83%
12896
97.828
JOE - St joe co
Buy
8821
0.001
STAG - Stag industrial inc
Add 247.86%
10088
0.001
STGW - Stagwell inc
Buy
35600
0.001
Standardaero inc
Buy
58533
0.003
SBLK - Star bulk carriers corp
Add 232.07%
106400
0.002
SBUX - Starbucks corp
Add 425.92%
1578806
0.253
STT - State street corp
Add 129.93%
589121
0.077
STLD - Steel dynamics inc
Add 122.28%
689841
0.087
STLA - Stellantis nv
Reduced 60.24%
185700
60.244
STEP - Stepstone group inc
Buy
8654
0.001
STRL - Sterling infrastructure inc
Reduced 76.15%
29695
76.154
SFIX - Stitch fix inc
Buy
81916
0.001
STM - Stmicroelectronics nv
Add 181.67%
182316
0.006
STNE - Stoneco ltd
Add 22.19%
13956554
-0.038
SSYS - Stratasys ltd
Add 12.14%
28371
0.000
STRA - Strategic education inc
Add 44.55%
15423
0.001
LRN - Stride inc
Reduced 95.63%
9251
95.629
GPCR - Structure therapeutics inc
Reduced 49.39%
626698
49.389
SYK - Stryker corp
Add 282.97%
219444
0.128
RGR - Sturm ruger & company inc
Buy
7000
0.001
SU - Suncor energy inc
Add 276.62%
1956151
0.112
STKL - Sunopta inc
Reduced 18.14%
26531
18.139
Sunrise communications ag
Buy
13463
0.001
RUN - Sunrun inc
Reduced 92.83%
180600
92.830
SHO - Sunstone hotel investors inc
Buy
50062
0.001
SUPN - Supernus pharmaceuticals inc
Buy
26828
0.002
SGRY - Surgery partners inc
Add 224.69%
1746554
0.043
STRO - Sutro biopharma inc
Reduced 26.69%
2197538
26.686
SUZ - Suzano s.a.
Add 251.45%
284599
0.005
SG - Sweetgreen inc
Add 25.19%
1146460
0.009
SYM - Symbotic inc
Add 2476.82%
115957
0.006
SYNA - Synaptics inc
Reduced 47.13%
107332
47.134
SNDX - Syndax pharmaceuticals inc
Reduced 26.32%
2047136
26.316
SNPS - Synopsys inc
Buy
600
0.001
SNV - Synovus financial corp
Buy
36737
0.004
SYY - Sysco corp
Add 48.20%
301300
0.016
TBLA - Taboola.com ltd
Reduced 59.35%
35200
59.353
TSM - Taiwan semiconductor manufacturing co ltd
Add 106.71%
2495030
0.624
TAK - Takeda pharmaceutical co ltd
Buy
26600
0.001
TTWO - Take-two interactive software inc
Add 85.14%
30095
0.007
Talen energy corp
Reduced 46.77%
253592
46.775
TNDM - Tandem diabetes care inc
Add 105.77%
495311
0.017
TPR - Tapestry inc
Buy
1552622
0.223
TRGP - Targa resources corp
Add 76.60%
476358
0.099
TGT - Target corp
Buy
134758
0.040
TASK - Taskus inc
Buy
4900
0.000
TMHC - Taylor morrison home corp
Buy
217800
0.029
TRP - Tc energy corp
Reduced 3.15%
1042652
3.148
SNX - Td synnex corp
Add 147.68%
321488
0.049
Te connectivity plc
Add 1089.77%
730864
0.210
FTI - Technipfmc plc
Reduced 90.99%
226418
90.987
TECK - Teck resources ltd
Add 234.97%
1041720
0.057
TDOC - Teladoc health inc
Add 33.63%
11179863
0.055
TDY - Teledyne technologies inc
Buy
309232
0.316
VIV - Telefonica brasil s.a.
Buy
50195
0.001
TEF - Telefonica sa
Add 48.53%
470200
0.001
TDS - Telephone and data systems inc
Reduced 20.60%
373175
20.604
TPX - Tempur sealy international inc
Reduced 91.64%
71100
91.640
Tempus ai inc
Buy
25000
0.002
TS - Tenaris sa
Reduced 80.20%
207961
80.205
TNC - Tennant co
Add 73.12%
5886
0.000
TER - Teradyne inc
Add 733.33%
62500
0.015
WULF - Terawulf inc
Add 777.61%
3000521
0.034
TERN - Terns pharmaceuticals inc
Reduced 53.76%
1251841
53.764
TSLA - Tesla inc
Reduced 48.40%
80600
48.399
TEVA - Teva pharmaceutical industries ltd
Reduced 58.70%
213800
58.703
TXN - Texas instruments inc
Add 3.28%
66200
-0.002
TXRH - Texas roadhouse inc
Reduced 46.88%
5100
46.875
TFII - Tfi international inc.
Add 113.55%
59161
0.009
BRP - Brp group inc
Buy
317273
0.027
CI - Cigna group
Add 673.11%
92000
0.047
REAX - Real brokerage inc
Add 14.26%
179331
-0.000
REAL - Realreal inc
Buy
55425
0.001
TTD - Trade desk inc
Add 12.16%
378300
0.016
TMO - Thermo fisher scientific inc
Add 303.92%
71897
0.058
THR - Thermon group holdings inc
Buy
6659
0.000
TRI - Thomson reuters corp
Add 16.84%
56901
0.002
THO - Thor industries inc
Add 54.21%
66000
0.004
THRY - Thryv holdings inc
Buy
64612
0.002
TIMB - Tim sa
Reduced 92.82%
6000
92.818
TKR - Timken co
Add 64.61%
110289
0.005
TJX - Tjx companies inc
Reduced 30.43%
174200
30.431
TMUS - T-mobile us inc
Reduced 83.10%
46800
83.105
TOST - Toast, inc.
Add 30.08%
216200
0.007
TOL - Toll brothers, inc.
Add 27.85%
214259
0.002
Tonix pharmaceuticals hldg c
Buy
1596344
0.001
BLD - Topbuild corp
Reduced 54.41%
41546
54.406
MODG - Topgolf callaway brands corp
Buy
211842
0.004
TTC - Toro co
Reduced 90.49%
31315
90.493
TSEM - Tower semiconductor ltd
Add 21.03%
3758574
0.124
TM - Toyota motor corp
Reduced 77.50%
900
77.500
TPG - Tpg inc.
Buy
251721
0.035
TSCO - Tractor supply co
Add 190700.00%
190800
0.022
TT - Trane technologies plc
Reduced 98.68%
4000
98.680
TAC - Transalta corp
Add 23.32%
1586911
0.020
TDG - Transdigm group inc
Add 3573.68%
135926
0.368
RIG - Transocean ltd
Add 304.86%
4025891
0.024
TGS - Transportadora de gas del sur sa
Buy
2600
0.000
TRU - Transunion
Buy
801236
0.164
TNL - Travel + leisure co
Reduced 91.67%
13615
91.672
TRV - Travelers companies, inc.
Reduced 18.91%
190460
18.909
Travere therapeutics inc
Add 76.52%
14995000
0.015
TMCI - Treace medical concepts inc
Buy
190100
0.003
THS - Treehouse foods inc
Buy
253800
0.020
TRVI - Trevi therapeutics inc
Buy
4150237
0.038
TREX - Trex company inc
Add 87.40%
1916134
0.141
TPH - Tri pointe homes inc (delaware)
Buy
35211
0.003
TRS - Trimas corp
Buy
17476
0.001
TNET - Trinet group inc
Buy
187202
0.037
TRN - Trinity industries inc
Buy
19767
0.002
TCOM - Trip.com group ltd
Reduced 86.34%
22200
86.337
TRIP - Tripadvisor inc
Add 483.93%
723904
0.020
TFPM - Triple flag precious metals corp
Add 717.31%
56321
0.002
TGI - Triumph group inc
Reduced 22.05%
866936
22.046
TFC - Truist financial corp
Add 77.13%
2363316
0.100
TRUP - Trupanion inc
Buy
30775
0.003
TRST - Trustco bank corp ny
Buy
6100
0.000
TRMK - Trustmark corp
Buy
18400
0.001
TTMI - Ttm technologies inc
Reduced 81.99%
63943
81.988
TSBX - Turnstone biologics corp
Add 0.23%
934364
-0.000
TWLO - Twilio inc
Add 0.40%
1872006
0.178
PNM - Pnm resources inc
Add 40.17%
1710190
0.068
TYRA - Tyra biosciences inc
Buy
12783
0.000
USPH - Us physical therapy inc
Buy
212900
0.042
UBER - Uber technologies inc
Add 114.27%
3704801
0.206
RARE - Ultragenyx pharmaceutical inc
Add 80.96%
1182877
0.030
UGP - Ultrapar participacoes sa
Add 61.42%
663600
0.000
UMBF - Umb financial corp
Add 22173.27%
176627
0.044
UNF - Unifirst corp
Buy
36400
0.014
UL - Unilever plc
Reduced 71.43%
6000
71.429
UNP - Union pacific corp
Add 3185.15%
1274640
0.619
QURE - Uniqure nv
Add 81.33%
1771352
0.058
UIS - Unisys corp
Buy
31600
0.000
UAL - United airlines holdings inc
Reduced 66.10%
551933
66.100
UFCS - United fire group inc
Add 21.20%
6558
0.000
UPS - United parcel service inc
Buy
599759
0.167
URI - United rentals inc
Add 42.59%
7700
0.002
USM - United states cellular corp
Add 5.52%
107091
0.003
UNH - Unitedhealth group inc
Add 793.54%
426218
0.414
U - Unity software inc.
Add 33692.89%
2973774
0.147
OLED - Universal display corp
Buy
266631
0.086
UHT - Universal health realty income trust
Add 16.35%
2676
-0.000
UHS - Universal health services inc
Buy
77228
0.031
UTI - Universal technical institute inc
Buy
297101
0.017
UNM - Unum group
Add 20.64%
590271
0.031
TIGR - Up fintech holding ltd
Buy
123239
0.002
UPST - Upstart holdings inc
Reduced 17.52%
56500
17.518
URBN - Urban outfitters inc
Add 48.83%
513259
0.033
URGN - Urogen pharma ltd
Reduced 78.95%
317114
78.952
USB - Us bancorp
Reduced 99.88%
1200
99.876
USFD - Us foods holding corp.
Add 40.54%
1889686
0.099
UWMC - Uwm holdings corp
Reduced 5.19%
118515
5.191
VVX - V2x inc
Buy
17111
0.002
MTN - Vail resorts inc
Add 170.07%
546423
0.148
VAL - Valaris ltd
Add 176.72%
96023
0.005
VALE - Vale sa
Reduced 59.10%
1545218
59.101
VLO - Valero energy corp
Reduced 91.45%
91169
91.448
VLY - Valley national bancorp
Buy
190706
0.004
VMI - Valmont industries inc
Add 4627.00%
9454
0.006
GDX - Vaneck gold miners etf
Buy
294800
0.022
PCVX - Vaxcyte inc
Reduced 30.22%
251055
30.223
VECO - Veeco instruments inc
Add 3668.78%
199067
0.011
VEEV - Veeva systems inc
Reduced 46.35%
129305
46.352
VTR - Ventas, inc.
Add 226.89%
426278
0.037
VTYX - Ventyx biosciences inc
Buy
1782007
0.009
VERA - Vera therapeutics inc
Add 13.09%
194027
0.001
VCYT - Veracyte inc
Buy
523162
0.046
Veren inc
Add 792.55%
1599455
0.016
VRE - Veris residential inc
Add 161.90%
38500
0.001
VRSN - Verisign inc/ca
Add 268.84%
692498
0.237
VBTX - Veritex holdings inc
Add 92.59%
8884
0.000
VZ - Verizon communications inc
Reduced 11.47%
729600
11.467
VET - Vermilion energy inc
Reduced 33.00%
105800
32.996
VRNA - Verona pharma plc
Buy
711007
0.073
VRTX - Vertex pharmaceuticals inc
Buy
20000
0.018
VRT - Vertiv holdings co
Buy
359275
0.090
VERV - Verve therapeutics inc
Buy
1394116
0.017
VSTS - Vestis corp
Reduced 58.56%
105683
58.560
VSAT - Viasat inc
Add 447.83%
876530
0.012
VICI - Vici properties inc.
Reduced 31.81%
63432
31.807
VSCO - Victoria's secret & co
Buy
602132
0.055
VCTR - Victory capital holdings inc
Buy
8456
0.001
VIGL - Vigil neuroscience inc
Reduced 84.38%
250000
84.375
Viking holdings ltd
Buy
100000
0.010
VMEO - Vimeo inc
Reduced 78.99%
11700
78.995
VIR - Vir biotechnology inc
Add 16169.49%
848454
0.014
VRTS - Virtus investment partners inc
Add 17.39%
2700
0.000
V - Visa inc
Add 745.82%
303648
0.190
Vishay intertechnology inc
Buy
9000000
0.018
VST - Vistra corp.
Reduced 8.23%
865711
8.226
VNET - Vnet group inc
Buy
425900
0.004
VNT - Vontier corp
Add 821.70%
321674
0.023
VOYA - Voya financial inc
Add 95.58%
28582
0.002
VYGR - Voyager therapeutics inc
Buy
1182
0.000
VTEX - Vtex
Add 22.18%
32200
-0.000
VMC - Vulcan materials co
Reduced 47.13%
55989
47.126
WAB - Westinghouse air brake technologies corp
Reduced 25.56%
131700
25.560
WBA - Walgreens boots alliance, inc.
Add 95.96%
2418938
0.025
WMT - Walmart inc
Add 1514.79%
1172336
0.220
WRBY - Warby parker inc
Add 15.05%
123100
0.003
WBD - Warner bros. discovery, inc.
Add 223.34%
5031058
0.089
WM - Waste management inc
Add 433.33%
3200
0.001
W - Wayfair inc.
Reduced 66.57%
45700
66.566
Wayfair inc
Add 30.43%
15000000
0.007
WDFC - Wd-40 co
Buy
4400
0.002
WEAV - Weave communications inc
Add 76.35%
53602
0.001
WBS - Webster financial corp
Reduced 11.82%
1222758
11.825
WB - Weibo corp
Buy
385693
0.008
WFC - Wells fargo & co
Reduced 39.96%
1251378
39.964
WELL - Welltower inc
Reduced 39.09%
63059
39.094
WEN - Wendys co
Reduced 54.05%
2959439
54.052
WCC - Wesco international inc
Add 21.01%
599511
0.056
WFG - West fraser timber co ltd
Add 622.27%
21791
0.004
WST - West pharmaceutical services inc
Buy
202472
0.146
WDC - Western digital corp
Reduced 50.00%
20000
50.000
WY - Weyerhaeuser co
Reduced 4.29%
1152534
4.287
WPM - Wheaton precious metals corp.
Buy
11200
0.001
WHR - Whirlpool corp
Reduced 75.51%
3600
75.510
WOW - Wideopenwest inc
Buy
33173
0.000
WLDN - Willdan group inc
Reduced 47.01%
4300
47.005
WMB - Williams companies inc
Buy
608205
0.073
WSC - Willscot mobile mini holdings corp
Add 72.40%
952468
0.024
WING - Wingstop inc
Reduced 78.16%
10200
78.158
WINA - Winmark corp
Buy
371
0.000
WTFC - Wintrust financial corp
Buy
8500
0.002
WT - Wisdomtree inc
Reduced 61.40%
74500
61.404
WIX - Wix.com ltd
Add 1763.53%
221760
0.100
WOLF - Wolfspeed inc
Reduced 9.18%
460000
9.181
Wolfspeed inc
Add 81.82%
10000000
0.011
WWW - Wolverine world wide inc
Buy
235391
0.012
WF - Woori financial group inc
Add 148.15%
13400
0.000
WK - Workiva inc
Buy
300116
0.072
WW - Ww international inc
Reduced 4.77%
1050295
4.770
WYNN - Wynn resorts ltd
Add 268.79%
52000
0.007
XFOR - X4 pharmaceuticals inc
Add 3.99%
650000
0.000
XEL - Xcel energy inc
Add 187.02%
1829425
0.180
XNCR - Xencor inc
Reduced 30.23%
2177081
30.227
XRX - Xerox holdings corp
Add 2846.79%
1128973
0.020
XP - Xp inc
Add 99.14%
268975
0.002
XPEV - Xpeng inc
Reduced 87.07%
365400
87.073
XPER - Xperi inc
Buy
400
0.000
XPO - Xpo inc
Buy
45000
0.013
XPOF - Xponential fitness inc
Buy
3400
0.000
YELP - Yelp inc
Reduced 43.53%
292569
43.529
YETI - Yeti holdings inc
Reduced 63.29%
280534
63.288
YMAB - Y-mabs therapeutics inc
Reduced 99.42%
550
99.423
YPF - Ypf sociedad anonima
Reduced 56.34%
161900
56.344
YUM - Yum brands inc
Add 1469.57%
36100
0.010
YUMC - Yum china holdings, inc.
Buy
10700
0.001
ZLAB - Zai lab ltd
Add 2006.36%
283600
0.016
ZBRA - Zebra technologies corp
Add 361.35%
95772
0.065
Zeekr intelligent technology
Reduced 52.02%
318192
52.019
Z - Zillow group inc
Buy
266851
0.044
ZIM - Zim integrated shipping services ltd
Buy
667178
0.032
ZTS - Zoetis inc
Reduced 99.80%
100
99.800
ZM - Zoom video communications inc
Add 8.78%
736133
0.028
ZI - Zoominfo technologies inc
Add 373.60%
1799665
0.033
ZS - Zscaler, inc.
Reduced 97.53%
15600
97.531
ZUMZ - Zumiez inc
Buy
7300
0.000
ZYME - Zymeworks inc
Add 565.81%
330127
0.009
TXG - 10x genomics inc
Sold 100%
1230189
0.071
DDD - 3d systems corp
Sold 100%
5136
0.000
FDMT - 4d molecular therapeutics inc
Sold 100%
15341
0.000
SLRN - Acelyrin inc
Sold 100%
250300
0.003
ACIW - Aci worldwide inc
Sold 100%
4000
0.001
ADUS - Addus homecare corp
Sold 100%
101375
0.034
ADTN - Adtran holdings inc
Sold 100%
19265
0.000
MSOS - Advisorshares pure us cann
Sold 100%
24000
0.000
AFL - Aflac inc
Sold 100%
10600
0.003
AGIO - Agios pharmaceuticals inc
Sold 100%
150000
0.017
AGNC - Agnc investment corp
Sold 100%
3103
0.000
ALG - Alamo group inc
Sold 100%
1900
0.001
AIN - Albany international corp
Sold 100%
2300
0.001
ALEC - Alector inc
Sold 100%
84538
0.001
ALEX - Alexander & baldwin inc (hawaii)
Sold 100%
9100
0.000
ARE - Alexandria real estate equities, inc.
Sold 100%
20000
0.006
AQN - Algonquin power & utilities corp
Sold 100%
2894812
0.040
ALLY - Ally financial inc
Sold 100%
606092
0.055
AOSL - Alpha and omega semiconductor ltd
Sold 100%
471535
0.044
TKNO - Alpha teknova inc
Sold 100%
306427
0.004
CRMT - America's car-mart inc
Sold 100%
1900
0.000
AMGN - Amgen inc
Sold 100%
50000
0.041
FOLD - Amicus therapeutics inc
Sold 100%
1266900
0.034
AMLX - Amylyx pharmaceuticals inc
Sold 100%
200
0.000
ANAB - Anaptysbio inc
Sold 100%
54200
0.005
Anglogold ashanti plc
Sold 100%
91863
0.006
APPF - Appfolio inc
Sold 100%
27501
0.016
APTV - Aptiv plc
Sold 100%
1998454
0.366
ABR - Arbor realty trust inc
Sold 100%
65000
0.003
ARCH - Arch resources inc
Sold 100%
71134
0.025
ARCO - Arcos dorados holdings inc
Sold 100%
99800
0.002
ASC - Ardmore shipping corp
Sold 100%
16943
0.001
ARES - Ares management corp
Sold 100%
11538
0.005
ANET - Arista networks inc
Sold 100%
878122
0.857
AZPN - Aspen technology, inc.
Sold 100%
83443
0.051
AIZ - Assurant inc
Sold 100%
133912
0.068
AMEH - Apollo medical holdings inc
Sold 100%
24758
0.004
ATMU - Atmus filtration technologies inc
Sold 100%
177292
0.017
AVY - Avery dennison corp
Sold 100%
62167
0.035
CDMO - Avid bioservices inc
Sold 100%
3815806
0.110
AVA - Avista corp
Sold 100%
124200
0.012
AZZ - Azz inc
Sold 100%
7800
0.002
BBD - Banco bradesco sa
Sold 100%
1945100
0.013
BSBR - Banco santander brasil sa
Sold 100%
179500
0.002
BAND - Bandwidth inc
Sold 100%
394116
0.018
BOH - Bank of hawaii corp
Sold 100%
3382
0.001
BLTE - Belite bio inc
Sold 100%
4800
0.001
Bicara therapeutics inc
Sold 100%
371962
0.024
Bioage labs inc
Sold 100%
2700
0.000
BNOX - Bionomics ltd
Sold 100%
316000
0.000
BNTX - Biontech se
Sold 100%
361993
0.109
TECH - Bio-techne corp
Sold 100%
1122527
0.228
BVS - Bioventus inc
Sold 100%
65974
0.002
Birkenstock holding plc
Sold 100%
118057
0.015
Bkv corp
Sold 100%
49862
0.002
BDTX - Black diamond therapeutics inc
Sold 100%
697125
0.008
BB - Blackberry ltd
Sold 100%
1181921
0.008
BLK - Blackrock inc
Sold 100%
38500
0.093
HRB - H & r block inc
Sold 100%
28652
0.005
BOKF - Bok financial corp
Sold 100%
136833
0.036
BRC - Brady corp
Sold 100%
6800
0.001
BRZE - Braze inc
Sold 100%
36107
0.003
BSIG - Brightsphere investment group inc
Sold 100%
3500
0.000
BTI - British american tobacco plc
Sold 100%
50100
0.005
BRKR - Bruker corp
Sold 100%
243796
0.043
BKE - Buckle inc
Sold 100%
50800
0.006
CHRW - C. h. robinson worldwide, inc.
Sold 100%
5929
0.002
CABO - Cable one inc
Sold 100%
9000
0.008
CBT - Cabot corp
Sold 100%
6695
0.002
CADE - Cadence bank
Sold 100%
368200
0.030
Calumet inc
Sold 100%
40000
0.002
CPB - Campbell soup co
Sold 100%
304474
0.038
GOOS - Canada goose holdings inc
Sold 100%
17256
0.001
CP - Canadian pacific kansas city ltd
Sold 100%
738591
0.161
CAPR - Capricor therapeutics inc
Sold 100%
250204
0.010
KMX - Carmax inc
Sold 100%
24700
0.005
CBZ - Cbiz inc
Sold 100%
11267
0.002
CEPU - Central puerto sa
Sold 100%
37100
0.001
CENX - Century aluminum co
Sold 100%
52800
0.002
CHPT - Chargepoint holdings inc
Sold 100%
2207033
0.008
CMPR - Cimpress plc
Sold 100%
1400
0.000
CIVI - Civitas resources inc
Sold 100%
1369108
0.176
COKE - Coca-cola consolidated inc
Sold 100%
442
0.001
COLB - Columbia banking system inc
Sold 100%
446727
0.030
CMCO - Columbus mckinnon corp
Sold 100%
8831
0.001
COMM - Commscope holding company inc
Sold 100%
146277
0.002
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Sold 100%
143658
0.006
CAG - Conagra brands inc
Sold 100%
784620
0.065
CORZ - Core scientific inc
Sold 100%
579735
0.017
COTY - Coty inc.
Sold 100%
3367894
0.080
BASE - Couchbase inc
Sold 100%
28839
0.001
CBRL - Cracker barrel old country store inc
Sold 100%
55695
0.006
CCRN - Cross country healthcare inc
Sold 100%
50692
0.002
Dbv technologies s a
Sold 100%
1556250
0.003
ASHR - Xtrackers harvest csi 300 ch
Sold 100%
368000
0.027
DBI - Designer brands inc
Sold 100%
158737
0.003
DESP - Despegar.com corp
Sold 100%
4522
0.000
DEO - Diageo plc
Sold 100%
16228
0.006
DGII - Digi international inc
Sold 100%
1000
0.000
DLO - Dlocal ltd
Sold 100%
128800
0.003
DCGO - Docgo inc
Sold 100%
14096
0.000
DOCU - Docusign inc
Sold 100%
257385
0.041
DOLE - Dole plc
Sold 100%
3970
0.000
DPZ - Dominos pizza inc
Sold 100%
49122
0.054
DCI - Donaldson company inc
Sold 100%
8300
0.002
DFIN - Donnelley financial solutions inc
Sold 100%
7892
0.001
DTE - Dte energy co
Sold 100%
519686
0.170
NAPA - Duckhorn portfolio inc
Sold 100%
112119
0.002
DXC - Dxc technology co
Sold 100%
69322
0.004
EBC - Eastern bankshares inc
Sold 100%
136468
0.006
EDIT - Editas medicine inc
Sold 100%
107360
0.001
EH - Ehang holdings ltd
Sold 100%
7325
0.000
ELAN - Elanco animal health inc
Sold 100%
1341582
0.050
ELYM - Eliem therapeutics inc
Sold 100%
590946
0.008
ELME - Elme communities
Sold 100%
12000
0.001
ENTA - Enanta pharmaceuticals inc
Sold 100%
87190
0.002
EHC - Encompass health corp
Sold 100%
869104
0.213
ENR - Energizer holdings inc
Sold 100%
18382
0.001
ENS - Enersys
Sold 100%
1223
0.000
EFX - Equifax inc
Sold 100%
200
0.000
EQH - Equitable holdings, inc.
Sold 100%
279310
0.030
EQC - Equity commonwealth
Sold 100%
16378
0.001
ELS - Equity lifestyle properties inc
Sold 100%
200000
0.036
EQR - Equity residential
Sold 100%
56191
0.011
ERAS - Erasca inc
Sold 100%
63599
0.000
ESAB - Esab corp
Sold 100%
5924
0.002
ESTA - Establishment labs holdings inc
Sold 100%
49400
0.005
JETS - Us global jets etf
Sold 100%
50000
0.003
EVGO - Evgo inc
Sold 100%
161576
0.002
EOLS - Evolus inc
Sold 100%
8127
0.000
EXEL - Exelixis inc
Sold 100%
200000
0.013
EXPI - Exp world holdings inc
Sold 100%
10659
0.000
EXPD - Expeditors international of washington inc
Sold 100%
33206
0.011
XPRO - Expro group holdings nv
Sold 100%
187102
0.008
FNB - Fnb corp
Sold 100%
1005692
0.036
FPI - Farmland partners inc
Sold 100%
10641
0.000
FRT - Federal realty investment trust
Sold 100%
26200
0.008
GSM - Ferroglobe plc
Sold 100%
399500
0.005
FHN - First horizon corp
Sold 100%
2526879
0.100
FIBK - First interstate bancsystem inc
Sold 100%
8908
0.001
AG - First majestic silver corp
Sold 100%
124662
0.002
FCFS - Firstcash holdings inc
Sold 100%
19991
0.006
FSV - Firstservice corp
Sold 100%
15100
0.007
FMC - Fmc corp
Sold 100%
85270
0.014
FORM - Formfactor inc
Sold 100%
1399
0.000
FBIN - Fortune brands innovations, inc.
Sold 100%
124133
0.028
FRSH - Freshworks inc
Sold 100%
80188
0.002
ULCC - Frontier group holdings inc
Sold 100%
35093
0.000
FCN - Fti consulting inc
Sold 100%
2119
0.001
FNKO - Funko inc
Sold 100%
23453
0.001
GLPI - Gaming and leisure properties inc
Sold 100%
525891
0.069
GPS - Gap inc
Sold 100%
476317
0.027
GEV - Ge vernova inc
Sold 100%
207995
0.135
GEVO - Gevo inc
Sold 100%
2312870
0.010
GRAB - Grab holdings ltd
Sold 100%
491687
0.005
GPRE - Green plains inc
Sold 100%
556095
0.019
GRFS - Grifols sa
Sold 100%
465768
0.011
GPI - Group 1 automotive inc
Sold 100%
10494
0.010
HEES - H&e equipment services inc
Sold 100%
4000
0.000
HASI - Hannon armstrong sustainable infrastructure capital inc
Sold 100%
162916
0.014
THG - Hanover insurance group inc
Sold 100%
164130
0.062
HLIT - Harmonic inc
Sold 100%
1208829
0.045
HAYW - Hayward holdings inc
Sold 100%
13684
0.001
HCI - Hci group inc
Sold 100%
12169
0.003
HR - Healthcare realty trust inc
Sold 100%
59700
0.003
JKHY - Jack henry & associates inc
Sold 100%
308
0.000
HRTG - Heritage insurance holdings inc
Sold 100%
38153
0.001
HI - Hillenbrand inc
Sold 100%
23500
0.002
HRL - Hormel foods corp /de/
Sold 100%
238084
0.019
HBAN - Huntington bancshares inc
Sold 100%
4402801
0.165
IMTX - Immatics nv
Sold 100%
26100
0.001
NARI - Inari medical inc
Sold 100%
805644
0.084
INFY - Infosys ltd
Sold 100%
2400
0.000
INGR - Ingredion inc
Sold 100%
7066
0.002
INOD - Innodata inc
Sold 100%
12255
0.001
INSM - Insmed inc
Sold 100%
315151
0.058
INSP - Inspire medical systems inc
Sold 100%
319364
0.171
TIL - Instil bio inc
Sold 100%
95450
0.016
IAS - Integral ad science holding corp
Sold 100%
34303
0.001
Interdigital inc
Sold 100%
5000000
0.024
IVT - Inventrust properties corp
Sold 100%
37911
0.003
IRTC - Irhythm technologies inc
Sold 100%
272082
0.051
ICLN - Ishares global clean energy
Sold 100%
225000
0.008
TIP - Ishares tips bond etf
Sold 100%
2526
0.001
IHI - Ishares u.s. medical devices
Sold 100%
680000
0.102
IYR - Ishares us real estate etf
Sold 100%
145000
0.038
ITRI - Itron inc
Sold 100%
6283
0.002
JACK - Jack in the box inc
Sold 100%
88000
0.010
KEX - Kirby corp
Sold 100%
52449
0.016
KOS - Kosmos energy ltd
Sold 100%
64027
0.001
KURA - Kura oncology inc
Sold 100%
189103
0.009
KYTX - Kyverna therapeutics inc
Sold 100%
34482
0.000
LRCX - Lam research corp
Sold 100%
15600
0.032
LAMR - Lamar advertising co/new
Sold 100%
73500
0.025
LSTR - Landstar system inc
Sold 100%
33600
0.016
LNTH - Lantheus holdings inc
Sold 100%
17421
0.005
LRMR - Larimar therapeutics inc
Sold 100%
207100
0.003
Latam airlines group sa
Sold 100%
8700
0.001
LAZ - Lazard ltd
Sold 100%
167331
0.021
Lci inds
Sold 100%
25025000
0.065
LEA - Lear corp
Sold 100%
30200
0.008
LEGN - Legend biotech corp
Sold 100%
195371
0.024
LEN-B - Lennar corp - b shs
Sold 100%
700
0.000
LII - Lennox international inc
Sold 100%
19156
0.029
LLYVK - Liberty media corp
Sold 100%
601265
0.078
Liberty media corp del
Sold 100%
5000000
0.013
LFST - Lifestance health group inc
Sold 100%
1100441
0.020
LWAY - Lifeway foods inc
Sold 100%
26180
0.002
LAC - Lithium americas corp
Sold 100%
1450200
0.010
RAMP - Liveramp holdings inc
Sold 100%
18172
0.001
LKQ - Lkq corp
Sold 100%
183091
0.019
LYFT - Lyft inc
Sold 100%
1053312
0.034
Mara holdings inc
Sold 100%
5000000
0.011
MRVI - Maravai lifesciences holdings inc
Sold 100%
1026749
0.022
HZO - Marinemax inc
Sold 100%
4062
0.000
MKTX - Marketaxess holdings inc
Sold 100%
117992
0.077
MQ - Marqeta inc
Sold 100%
122700
0.002
MMC - Marsh & mclennan companies inc
Sold 100%
105372
0.060
MRTN - Marten transport ltd
Sold 100%
15100
0.001
MEC - Mayville engineering company inc
Sold 100%
4501
0.000
Mbx biosciences inc
Sold 100%
15600
0.001
MUX - Mcewen mining inc
Sold 100%
28700
0.001
MDU - Mdu resources group inc
Sold 100%
240412
0.017
MAX - Mediaalpha inc
Sold 100%
34407
0.002
MDWD - Mediwound ltd
Sold 100%
11727
0.001
MLCO - Melco resorts & entertainment ltd
Sold 100%
377536
0.007
MMSI - Merit medical systems inc
Sold 100%
347910
0.087
MTH - Meritage homes corp
Sold 100%
177328
0.092
MEI - Methode electronics inc
Sold 100%
10200
0.000
MCB - Metropolitan bank holding corp
Sold 100%
7300
0.001
MIDD - Middleby corp
Sold 100%
32242
0.011
MNSO - Miniso group holding ltd
Sold 100%
121209
0.005
MCRI - Monarch casino & resort inc
Sold 100%
162
0.000
ML - Moneylion inc
Sold 100%
13812
0.001
MRC - Mrc global inc
Sold 100%
3515
0.000
Mural oncology pub ltd co
Sold 100%
108715
0.001
MUSA - Murphy usa inc
Sold 100%
38491
0.048
NNDM - Nano dimension ltd
Sold 100%
16878
0.000
NRC - National research corp
Sold 100%
3857
0.000
NVGS - Navigator holdings ltd
Sold 100%
18800
0.001
Ncl corp ltd
Sold 100%
6500000
0.016
NVRO - Nevro corp
Sold 100%
4500
0.000
NXT - Nextracker inc
Sold 100%
38900
0.004
NICE - Nice ltd
Sold 100%
1000
0.000
NMIH - Nmi holdings inc
Sold 100%
6200
0.001
NWN - Northwest natural holding co
Sold 100%
4436
0.000
NG - Novagold resources inc
Sold 100%
29595
0.000
NVT - Nvent electric plc
Sold 100%
235400
0.042
NVR - Nvr inc
Sold 100%
1440
0.036
OCFC - Oceanfirst financial corp
Sold 100%
3000
0.000
ALCC - Altc acquisition corp
Sold 100%
126451
0.003
Onestream inc
Sold 100%
2285
0.000
OTEX - Open text corp
Sold 100%
9732
0.001
ORAN - Orange
Sold 100%
221800
0.006
OEC - Orion sa
Sold 100%
73600
0.003
OSCR - Oscar health inc
Sold 100%
1212096
0.065
OUT - Outfront media inc
Sold 100%
1335777
0.062
Pacs group inc
Sold 100%
637543
0.065
PAM - Pampa energia sa
Sold 100%
45600
0.007
PYCR - Paycor hcm inc
Sold 100%
192401
0.007
PSO - Pearson plc
Sold 100%
46300
0.002
PBA - Pembina pipeline corp
Sold 100%
536545
0.056
PNTG - Pennant group inc
Sold 100%
19200
0.002
PR - Permian resources corp
Sold 100%
5496765
0.190
PHAT - Phathom pharmaceuticals inc
Sold 100%
439816
0.020
PECO - Phillips edison & co inc
Sold 100%
15600
0.001
PJT - Pjt partners inc
Sold 100%
122952
0.042
PLNT - Planet fitness inc
Sold 100%
298244
0.062
PLYM - Plymouth industrial reit inc
Sold 100%
4987
0.000
POR - Portland general electric co
Sold 100%
292880
0.036
PCH - Potlatchdeltic corp
Sold 100%
10360
0.001
PRMW - Primo water corp
Sold 100%
132326
0.008
Progress software corp
Sold 100%
8084000
0.026
PUMP - Propetro holding corp
Sold 100%
460184
0.009
PB - Prosperity bancshares inc
Sold 100%
228636
0.042
PTGX - Protagonist therapeutics inc
Sold 100%
214872
0.025
PRU - Prudential financial inc
Sold 100%
112237
0.035
PUK - Prudential plc
Sold 100%
69100
0.003
Q32 bio inc
Sold 100%
76685
0.009
KWR - Quaker chemical corp
Sold 100%
7200
0.003
NX - Quanex building products corp
Sold 100%
4770
0.000
RXT - Rackspace technology inc
Sold 100%
55095
0.000
RL - Ralph lauren corp
Sold 100%
2500
0.001
RAPT - Rapt therapeutics inc
Sold 100%
525221
0.003
RICK - Rci hospitality holdings inc
Sold 100%
4961
0.001
RDDT - Reddit inc-cl a
Sold 100%
2296068
0.385
RRX - Regal rexnord corp
Sold 100%
503133
0.212
REG - Regency centers corp
Sold 100%
118268
0.022
REGN - Regeneron pharmaceuticals inc
Sold 100%
2200
0.006
RF - Regions financial corp
Sold 100%
753941
0.045
RS - Reliance steel & aluminum co
Sold 100%
2400
0.002
RELY - Remitly global inc
Sold 100%
83207
0.003
ROIC - Retail opportunity investments corp
Sold 100%
28850
0.001
Revance therapeutics inc
Sold 100%
2000000
0.004
REYN - Reynolds consumer products inc
Sold 100%
141399
0.011
RH - Rh
Sold 100%
21957
0.019
RLI - Rli corp
Sold 100%
94090
0.037
ROOT - Root inc
Sold 100%
11324
0.001
ROP - Roper technologies inc
Sold 100%
2400
0.003
SBRA - Sabra health care reit inc
Sold 100%
1255304
0.059
SAND - Sandstorm gold ltd
Sold 100%
25500
0.000
SRPT - Sarepta therapeutics, inc.
Sold 100%
36855
0.012
SRRK - Scholar rock holding corp
Sold 100%
28649
0.001
STNG - Scorpio tankers inc
Sold 100%
39514
0.007
SDRL - Seadrill ltd
Sold 100%
30658
0.003
SEIC - Sei investments co
Sold 100%
7800
0.001
SRE - Sempra
Sold 100%
512916
0.109
SN - Sharkninja inc
Sold 100%
7079
0.002
SLGN - Silgan holdings inc
Sold 100%
2930
0.000
SKYED - Skye bioscience inc
Sold 100%
416424
0.004
SKYT - Skywater technology inc
Sold 100%
24449
0.001
SLG - Sl green realty corp
Sold 100%
270238
0.048
SJM - J m smucker co
Sold 100%
427699
0.132
Snap inc
Sold 100%
27252000
0.060
SOI - Solaris oilfield infrastructure inc
Sold 100%
185427
0.006
SLDB - Solid biosciences inc
Sold 100%
443010
0.008
SOLV - Solventum corp
Sold 100%
730758
0.129
SBSI - Southside bancshares inc
Sold 100%
5100
0.000
JNK - Spdr bloomberg high yield bo
Sold 100%
20000
0.005
XBI - Spdr s&p biotech etf
Sold 100%
600000
0.151
STN - Stantec inc
Sold 100%
5955
0.001
STWD - Starwood property trust inc
Sold 100%
12770
0.001
SCL - Stepan co
Sold 100%
2200
0.000
INN - Summit hotel properties inc
Sold 100%
32157
0.001
NOVA - Sunnova energy international inc
Sold 100%
471409
0.012
SYRS - Syros pharmaceuticals inc
Sold 100%
1471771
0.008
SKT - Tanger factory outlet centers inc
Sold 100%
42537
0.004
TGNA - Tegna inc
Sold 100%
1352419
0.054
TFX - Teleflex inc
Sold 100%
407442
0.256
THC - Tenet healthcare corp
Sold 100%
442949
0.187
TDC - Teradata corp
Sold 100%
897
0.000
TEX - Terex corp
Sold 100%
80947
0.011
TTEK - Tetra tech inc
Sold 100%
20515
0.002
TGTX - Tg therapeutics inc
Sold 100%
100000
0.006
LEV-WS-A - Lion electric co/the-27
Sold 100%
750000
0.000
LEV - Lion electric co
Sold 100%
436054
0.001
THRD - Third harmonic bio inc
Sold 100%
319329
0.011
TDW - Tidewater inc
Sold 100%
465078
0.085
TLRY - Tilray brands inc
Sold 100%
765922
0.003
TRML - Tourmaline bio inc
Sold 100%
338437
0.022
TPIC - Tpi composites inc
Sold 100%
931606
0.011
TW - Tradeweb markets inc.
Sold 100%
52581
0.017
TNP - Tsakos energy navigation ltd
Sold 100%
8100
0.001
TYL - Tyler technologies inc
Sold 100%
1500
0.002
UBS - Ubs group ag
Sold 100%
102700
0.008
ULS - Ul solutions inc - class a
Sold 100%
247982
0.031
ULTA - Ulta beauty, inc.
Sold 100%
15000
0.015
UCTT - Ultra clean holdings inc
Sold 100%
4781
0.000
UMH - Umh properties inc
Sold 100%
2632
0.000
UBSI - United bankshares inc
Sold 100%
166746
0.016
UNFI - United natural foods inc
Sold 100%
21636
0.001
X - United states steel corp
Sold 100%
214844
0.019
UNIT - Uniti group inc
Sold 100%
57300
0.001
UPBD - Upbound group inc
Sold 100%
30373
0.002
UPWK - Upwork inc
Sold 100%
503682
0.013
VCNX - Vaccinex inc
Sold 100%
166000
0.001
VVV - Valvoline inc
Sold 100%
355418
0.038
VREX - Varex imaging corp
Sold 100%
34800
0.001
VRNS - Varonis systems inc
Sold 100%
40600
0.006
VLTO - Veralto corp
Sold 100%
92314
0.026
VRSK - Verisk analytics, inc.
Sold 100%
41119
0.028
VVI - Viad corp
Sold 100%
6184
0.001
VTRS - Viatris inc
Sold 100%
299708
0.009
VINC - Vincerx pharma inc
Sold 100%
674193
0.001
VRDN - Viridian therapeutics inc
Sold 100%
34627
0.002
VSTO - Vista outdoor inc
Sold 100%
148627
0.015
VC - Visteon corp
Sold 100%
83010
0.020
VITL - Vital farms inc
Sold 100%
50996
0.005
WCN - Waste connections, inc.
Sold 100%
84370
0.038
WVE - Wave life sciences ltd
Sold 100%
28096
0.001
Wayfair inc
Sold 100%
2500000
0.006
Wayfair inc
Sold 100%
50000
0.000
Waystar hldg corp
Sold 100%
96053
0.007
WFRD - Weatherford international plc
Sold 100%
143900
0.031
HOWL - Werewolf therapeutics inc
Sold 100%
109816
0.001
WSBC - Wesbanco inc
Sold 100%
1889
0.000
WAL - Western alliance bancorp
Sold 100%
453573
0.100
WLK - Westlake corp
Sold 100%
155703
0.059
WTW - Willis towers watson plc
Sold 100%
253604
0.190
WRLD - World acceptance corp
Sold 100%
2386
0.001
WKC - World kinect corporation
Sold 100%
17309
0.001
WOR - Worthington industries inc
Sold 100%
4800
0.001
WS - Worthington steel inc
Sold 100%
24183
0.002
XENE - Xenon pharmaceuticals inc
Sold 100%
383290
0.038
Zenas biopharma inc
Sold 100%
57600
0.002
Zillow group inc
Sold 100%
3361000
0.013
ZTO - Zto express (cayman) inc.
Sold 100%
500894
0.032
Q3 2024
TXG - 10x genomics inc
Buy
1230189
0.071
DDD - 3d systems corp
Buy
5136
0.000
MMM - 3m co
Reduced 52.87%
1018014
52.875
FDMT - 4d molecular therapeutics inc
Buy
15341
0.000
ABL - Abacus life inc
Reduced 47.40%
315594
47.401
ABT - Abbott laboratories
Add 292.96%
195300
0.043
ABVX - Abivax sa-adr
Add 28.16%
542900
0.002
ASO - Academy sports and outdoors inc
Reduced 93.05%
49400
93.048
ACHC - Acadia healthcare company inc
Add 0.55%
2282810
-0.022
ACEL - Accel entertainment inc
Buy
5495
0.000
ACN - Accenture plc
Buy
64000
0.058
ACCD - Accolade inc
Buy
617579
0.006
SLRN - Acelyrin inc
Add 566.72%
250300
0.003
ACIW - Aci worldwide inc
Buy
4000
0.001
GOLF - Acushnet holdings corp
Add 258.92%
266200
0.031
ACVA - Acv auctions inc
Add 17.37%
652949
0.008
ADPT - Adaptive biotechnologies corp
Buy
495492
0.006
ADUS - Addus homecare corp
Reduced 86.41%
101375
86.408
AGRO - Adecoagro sa
Add 84.03%
43800
0.001
ADMA - Adma biologics inc
Add 7.30%
111011
0.003
ADBE - Adobe inc
Add 153.51%
316920
0.241
ATGE - Adtalem global education inc
Buy
14100
0.003
ADTN - Adtran holdings inc
Buy
19265
0.000
AMD - Advanced micro devices inc
Add 1781.22%
938731
0.371
AEG - Aegon nv
Reduced 75.27%
22529
75.270
AER - Aercap holdings nv
Reduced 74.16%
171488
74.157
Affimed n v
Add 4.61%
342856
-0.002
AFRM - Affirm holdings inc
Buy
75000
0.008
AFL - Aflac inc
Reduced 70.39%
10600
70.391
AFYA - Afya ltd
Buy
49331
0.002
AGIO - Agios pharmaceuticals inc
Buy
150000
0.017
AGNC - Agnc investment corp
Buy
3103
0.000
AEM - Agnico eagle mines ltd
Reduced 47.35%
29800
47.350
ABNB - Airbnb inc
Add 2.78%
159700
-0.008
Akamai technologies inc
Buy
11250000
0.030
Akamai technologies inc
Buy
14000000
0.036
AKRO - Akero therapeutics inc
Buy
1303323
0.095
ALG - Alamo group inc
Buy
1900
0.001
AGI - Alamos gold inc
Add 1933.96%
215600
0.011
ALK - Alaska air group inc
Reduced 69.29%
911944
69.288
AIN - Albany international corp
Reduced 59.65%
2300
59.649
ALB - Albemarle corp
Buy
14500
0.003
ACI - Albertsons companies inc
Buy
92500
0.004
AA - Alcoa corp
Reduced 97.24%
11100
97.236
ALEC - Alector inc
Reduced 86.24%
84538
86.240
ALEX - Alexander & baldwin inc (hawaii)
Add 35.07%
9100
0.000
ARE - Alexandria real estate equities, inc.
Reduced 90.67%
20000
90.672
AQN - Algonquin power & utilities corp
Reduced 51.27%
2894812
51.273
BABA - Alibaba group holding ltd
Reduced 66.81%
580610
66.807
ALGN - Align technology inc
Add 96.30%
674319
0.225
ALLK - Allakos inc
Buy
1750000
0.003
LNT - Alliant energy corp
Add 92.74%
1604272
0.140
ALLY - Ally financial inc
Buy
606092
0.055
AOSL - Alpha and omega semiconductor ltd
Add 110.05%
471535
0.023
AMR - Alpha metallurgical resources inc
Add 644.97%
26819
0.014
TKNO - Alpha teknova inc
Buy
306427
0.004
GOOGL - Alphabet inc
Add 1002.34%
1380125
0.524
GOOG - Alphabet inc
Add 411.82%
304535
0.102
ATEC - Alphatec holdings inc
Reduced 73.06%
860096
73.061
ATUS - Altice usa inc
Add 487.32%
880985
0.005
ANRO - Alto neuroscience inc
Reduced 6.89%
977692
6.890
MO - Altria group inc
Reduced 81.48%
135700
81.482
AMAL - Amalgamated bank
Add 82.59%
21327
0.001
AMZN - Amazon.com inc
Reduced 96.56%
122500
96.560
AMBA - Ambarella inc
Add 70.03%
862084
0.054
Amentum holdings inc
Buy
6009
0.000
Amer sports inc
Reduced 18.36%
2535990
18.357
AEE - Ameren corp
Buy
173359
0.039
AMRC - Ameresco inc
Reduced 19.31%
303097
19.305
American airlines group inc
Add 40.00%
8750000
0.006
AAL - American airlines group inc.
Add 131.76%
3373984
0.054
AEO - American eagle outfitters inc
Reduced 6.32%
74200
6.318
AEP - American electric power company inc
Reduced 33.64%
1012171
33.641
AXP - American express co
Reduced 98.76%
1200
98.760
AIG - American international group inc
Buy
123900
0.023
AMT - American tower corp
Reduced 74.51%
223104
74.507
AMWD - American woodmark corp
Buy
170865
0.041
CRMT - America's car-mart inc
Add 290.95%
1900
0.000
AMP - Ameriprise financial inc
Buy
185
0.000
ABCB - Ameris bancorp
Add 135.54%
115194
0.012
AMGN - Amgen inc
Buy
50000
0.041
FOLD - Amicus therapeutics inc
Buy
1266900
0.034
AMPH - Amphastar pharmaceuticals inc
Reduced 83.54%
38817
83.541
APH - Amphenol corp
Add 151.68%
2210672
0.216
AMLX - Amylyx pharmaceuticals inc
Buy
200
0.000
ANAB - Anaptysbio inc
Add 202.79%
54200
0.003
Anglogold ashanti plc
Buy
91863
0.006
BUD - Anheuser-busch inbev sa
Add 266.41%
1463447
0.188
ANNX - Annexon inc
Reduced 11.05%
5326998
11.054
AM - Antero midstream corp
Buy
176200
0.007
AR - Antero resources corp
Add 887.05%
190500
0.012
HOUS - Anywhere real estate inc
Reduced 12.99%
30800
12.994
APA - Apa corp
Reduced 30.79%
2029067
30.787
APG - Api group corp
Reduced 92.96%
74900
92.963
APGE - Apogee therapeutics inc
Add 162.70%
707268
0.079
APO - Apollo global management inc
Reduced 35.94%
408593
35.936
APPF - Appfolio inc
Buy
27501
0.016
AAPL - Apple inc
Reduced 63.71%
654400
63.709
APTV - Aptiv plc
Buy
1998454
0.366
MT - Arcelormittal
Reduced 22.69%
343700
22.690
ARCH - Arch resources inc
Buy
71134
0.025
ARCO - Arcos dorados holdings inc
Add 250.18%
99800
0.002
ACA - Arcosa inc
Add 236.76%
92512
0.016
RCUS - Arcus biosciences inc
Add 32.89%
2437073
0.024
ARQT - Arcutis biotherapeutics inc
Buy
244386
0.006
AMBP - Ardagh metal packaging sa
Add 99.53%
284375
0.001
Ardent health partners inc
Buy
1492299
0.070
ASC - Ardmore shipping corp
Add 86.19%
16943
0.000
ARES - Ares management corp
Buy
11538
0.005
AGX - Argan inc
Buy
4639
0.001
ANET - Arista networks inc
Add 31.79%
878122
0.263
Ascendis pharma a/s
Add 17.24%
17000000
0.009
ASND - Ascendis pharma a/s
Buy
505547
0.192
ASML - Asml holding nv
Reduced 20.07%
122381
20.068
AZPN - Aspen technology, inc.
Buy
83443
0.051
ASB - Associated banc-corp
Reduced 59.50%
465496
59.499
AIZ - Assurant inc
Buy
133912
0.068
ASTE - Astec industries inc
Buy
1400
0.000
ALAB - Astera labs inc
Buy
318734
0.042
AMEH - Apollo medical holdings inc
Reduced 90.38%
24758
90.378
AZN - Astrazeneca plc
Reduced 69.94%
150000
69.937
ATRO - Astronics corp
Add 337.94%
5356
0.000
T - At&t inc
Reduced 95.34%
204100
95.344
ATI - Ati inc
Add 9.96%
571676
0.024
TEAM - Atlassian corp
Add 760.46%
698775
0.246
ATMU - Atmus filtration technologies inc
Reduced 18.94%
177292
18.938
ADSK - Autodesk inc
Reduced 31.21%
579944
31.208
ADP - Automatic data processing inc
Reduced 85.95%
35900
85.955
AN - Autonation inc
Add 860.49%
490539
0.202
AZO - Autozone inc
Buy
4200
0.034
AVB - Avalonbay communities inc
Reduced 2.13%
45743
2.133
AVPT - Avepoint inc
Reduced 44.97%
33900
44.968
AVY - Avery dennison corp
Add 80.71%
62167
0.016
CDMO - Avid bioservices inc
Add 42.75%
3815806
0.062
AVDX - Avidxchange holdings inc
Buy
976610
0.020
AVNT - Avient corp
Add 112.41%
151953
0.011
CAR - Avis budget group inc
Add 85.65%
149901
0.012
AVA - Avista corp
Reduced 23.76%
124200
23.757
AXTA - Axalta coating systems ltd
Reduced 82.22%
50700
82.217
AXS - Axis capital holdings ltd
Add 41.51%
312013
0.024
AXGN - Axogen inc
Buy
17100
0.001
AXON - Axon enterprise inc
Add 221.37%
105410
0.083
AX - Axos financial inc
Reduced 54.14%
9200
54.138
AXSM - Axsome therapeutics inc
Add 12.64%
566420
0.026
AZEK - Azek company inc
Reduced 83.17%
231901
83.170
AZZ - Azz inc
Add 9.86%
7800
0.000
BGS - B&g foods inc
Buy
108354
0.002
BIDU - Baidu inc
Add 54.09%
286300
0.036
BKR - Baker hughes co
Add 414.45%
2955176
0.220
BBAR - Banco bbva argentina sa
Add 72.80%
43200
0.001
BBVA - Banco bilbao vizcaya argentaria sa
Add 138.23%
138500
0.002
BBD - Banco bradesco sa
Add 312.80%
1945100
0.010
BMA - Banco macro sa
Buy
13000
0.002
BSBR - Banco santander brasil sa
Add 43.71%
179500
0.001
BSAC - Banco santander chile
Buy
43459
0.002
SAN - Banco santander sa
Buy
692375
0.009
CIB - Bancolombia sa
Add 3160.00%
16300
0.001
BAND - Bandwidth inc
Reduced 34.09%
394116
34.087
BAC - Bank of america corp
Add 649.46%
1605350
0.140
BOH - Bank of hawaii corp
Reduced 95.55%
3382
95.550
BK - Bank of new york mellon corp
Reduced 33.21%
203121
33.206
NTB - Bank of n t butterfield & son ltd
Add 294.44%
7100
0.001
OZK - Bank ozk
Reduced 97.30%
6600
97.302
BBWI - Bath & body works inc
Add 39.67%
5062620
0.051
BZH - Beazer homes usa inc
Buy
3666
0.000
BGNE - Beigene ltd
Add 74.93%
667166
0.242
BLTE - Belite bio inc
Reduced 34.35%
4800
34.346
BRBR - Bellring brands inc
Add 21.48%
2588970
0.090
BRK-A - Berkshire hathaway inc-cl a
Add 266.67%
11
0.015
Bicara therapeutics inc
Buy
371962
0.024
BCYC - Bicycle therapeutics plc
Add 1438.12%
899799
0.049
BILL - Bill holdings inc
Add 9.67%
460594
0.006
BIO - Bio rad laboratories inc
Buy
250108
0.213
Bioage labs inc
Buy
2700
0.000
BHVN - Biohaven ltd
Add 745.89%
1500284
0.175
BMRN - Biomarin pharmaceutical inc
Buy
497718
0.089
BNTX - Biontech se
Reduced 21.60%
361993
21.597
TECH - Bio-techne corp
Buy
1122527
0.228
BVS - Bioventus inc
Buy
65974
0.002
Birkenstock holding plc
Reduced 67.89%
118057
67.891
Bkv corp
Buy
49862
0.002
BDTX - Black diamond therapeutics inc
Buy
697125
0.008
BB - Blackberry ltd
Reduced 23.78%
1181921
23.777
BL - Blackline inc
Add 62.95%
317991
0.021
BLK - Blackrock inc
Add 38400.00%
38500
0.093
BX - Blackstone inc
Buy
115800
0.045
HRB - H & r block inc
Buy
28652
0.005
SQ - Block, inc.
Add 47.60%
1517919
0.090
BA - Boeing co
Add 2274.30%
1282122
0.470
BCC - Boise cascade co
Buy
54282
0.019
BOKF - Bok financial corp
Add 55.56%
136833
0.016
BKNG - Booking holdings inc
Reduced 92.96%
1400
92.960
BWA - Borgwarner inc
Reduced 13.37%
2123131
13.366
SAM - Boston beer company inc
Add 263.06%
42115
0.022
BSX - Boston scientific corp
Add 11.25%
3528219
0.131
BYD - Boyd gaming corp
Add 124.41%
47800
0.005
BP - Bp plc
Reduced 11.08%
3651616
11.083
BRC - Brady corp
Buy
6800
0.001
BDN - Brandywine realty trust
Reduced 48.59%
1073100
48.588
BAK - Braskem sa
Add 329.13%
176800
0.003
BRZE - Braze inc
Reduced 86.20%
36107
86.205
BFH - Bread financial holdings inc
Reduced 89.00%
71035
88.999
BBIO - Bridgebio pharma inc
Add 16.67%
35000
0.000
Bridgebio pharma inc
Add 51.16%
32500000
0.030
BFAM - Bright horizons family solutions inc
Reduced 60.70%
224178
60.700
BSIG - Brightsphere investment group inc
Buy
3500
0.000
Brightspring health svcs inc
Reduced 38.37%
201150
38.373
EAT - Brinker international inc
Add 594.33%
250653
0.042
BMY - Bristol-myers squibb co
Add 231.58%
3354905
0.334
BTI - British american tobacco plc
Add 119.22%
50100
0.003
BRX - Brixmor property group inc
Reduced 96.69%
16649
96.693
AVGO - Broadcom inc
Add 76.78%
273104
-0.511
BRO - Brown & brown, inc.
Reduced 17.37%
446655
17.368
BF-A - Brown-forman corp-class a
Reduced 21.28%
2500
21.285
BRKR - Bruker corp
Reduced 57.35%
243796
57.346
BMBL - Bumble inc
Reduced 48.90%
1172832
48.896
Bunge global sa
Add 77.04%
141100
0.013
BURL - Burlington stores inc
Add 863.66%
493991
0.300
BY - Byline bancorp inc
Add 481.12%
6462
0.000
CHRW - C. h. robinson worldwide, inc.
Reduced 99.25%
5929
99.247
CCCC - C4 therapeutics inc
Add 331.42%
1201848
0.014
CABA - Cabaletta bio inc
Buy
667275
0.008
CABO - Cable one inc
Add 476.92%
9000
0.007
CBT - Cabot corp
Buy
6695
0.002
CADE - Cadence bank
Buy
368200
0.030
CDNS - Cadence design systems inc
Buy
76328
0.053
CZR - Caesars entertainment, inc.
Buy
640181
0.068
CVGW - Calavo growers inc
Add 93.15%
14100
0.001
CRC - California resources corp
Reduced 15.03%
716348
15.025
Calumet inc
Buy
40000
0.002
CPB - Campbell soup co
Reduced 2.43%
304474
2.434
CAMT - Camtek ltd
Buy
59200
0.012
GOOS - Canada goose holdings inc
Reduced 73.41%
17256
73.409
CNQ - Canadian natural resources ltd
Add 67.97%
2587224
0.079
CNI - Canadian national railway co
Buy
1364960
0.406
CP - Canadian pacific kansas city ltd
Buy
738591
0.161
COF - Capital one financial corp
Add 26.65%
612147
0.063
CPRI - Capri holdings ltd
Buy
347437
0.037
CAPR - Capricor therapeutics inc
Buy
250204
0.010
CAH - Cardinal health inc
Reduced 58.47%
381981
58.474
CDNA - Caredx inc
Buy
256580
0.020
CARG - Cargurus inc
Reduced 80.29%
37500
80.287
CRBU - Caribou biosciences inc
Reduced 4.78%
2231418
4.784
KMX - Carmax inc
Add 23.50%
24700
0.001
CCL - Carnival corp
Reduced 48.11%
5282776
48.110
CSV - Carriage services inc
Add 1074.25%
4697
0.000
CVNA - Carvana co
Reduced 68.57%
160720
68.568
CASY - Caseys general stores inc
Add 325.39%
40740
0.030
CSTL - Castle biosciences inc
Add 828.26%
499192
0.033
CAT - Caterpillar inc
Add 528.57%
92400
0.079
CBZ - Cbiz inc
Buy
11267
0.002
Celestica inc
Add 38.51%
1084722
0.027
CLDX - Celldex therapeutics inc
Reduced 13.89%
1668708
13.895
CLBT - Cellebrite di ltd
Add 68.52%
98246
0.002
COR - Cencora, inc.
Add 12.11%
132400
0.008
CVE - Cenovus energy inc
Reduced 83.33%
927000
83.331
CNC - Centene corp
Add 1489.78%
248005
0.045
CSR - Centerspace
Buy
6813
0.001
CNTA - Centessa pharmaceuticals plc
Add 54.12%
2715663
0.070
CEPU - Central puerto sa
Buy
37100
0.001
LEU - Centrus energy corp
Reduced 58.16%
62023
58.164
CENX - Century aluminum co
Buy
52800
0.002
CF - Cf industries holdings, inc.
Add 23.55%
164695
0.011
CGON - Cg oncology inc
Add 575.72%
746063
0.063
SKY - Skyline champion corp
Buy
7100
0.002
CHPT - Chargepoint holdings inc
Reduced 74.38%
2207033
74.378
CHTR - Charter communications inc
Add 1577.69%
318762
0.248
Cheesecake factory inc
Buy
25792000
0.062
CC - Chemours co
Reduced 38.67%
42900
38.667
LNG - Cheniere energy inc
Reduced 89.54%
66300
89.543
CVX - Chevron corp
Add 145.61%
56000
0.012
CHWY - Chewy inc
Add 4944.56%
1432654
0.105
CMG - Chipotle mexican grill inc
Reduced 97.49%
51900
97.489
CHRD - Chord energy corp
Add 143.82%
880787
0.138
CHDN - Churchill downs inc
Reduced 12.97%
217854
12.969
CIEN - Ciena corp
Buy
939453
0.147
CMPR - Cimpress plc
Buy
1400
0.000
CINF - Cincinnati financial corp
Buy
94000
0.033
CSCO - Cisco systems inc
Add 2988.56%
1816076
0.239
C - Citigroup inc
Add 125.50%
159432
0.014
CHCO - City holding co
Add 34.76%
2900
0.000
CIVI - Civitas resources inc
Reduced 27.04%
1369108
27.039
CLNE - Clean energy fuels corp
Reduced 65.02%
395966
65.024
CLH - Clean harbors inc
Buy
71400
0.044
YOU - Clear secure inc
Add 747.76%
813000
0.064
CWEN-A - Clearway energy inc-a
Buy
3600
0.000
CWEN - Clearway energy inc
Reduced 17.21%
841795
17.214
CLF - Cleveland-cliffs inc
Reduced 49.33%
163200
49.333
CLX - Clorox co
Reduced 27.92%
651112
27.924
NET - Cloudflare, inc.
Add 21.00%
113500
0.004
CLOV - Clover health investments corp
Buy
260650
0.002
CME - Cme group inc
Reduced 52.73%
101875
52.734
CNHI - Cnh industrial n.v.
Reduced 36.88%
3075394
36.876
CCB - Coastal financial corp (everett)
Buy
4085
0.001
KO - Coca-cola co
Reduced 49.03%
1106316
49.032
COKE - Coca-cola consolidated inc
Buy
442
0.001
CCEP - Coca-cola europacific partners plc
Reduced 85.93%
169457
85.934
COGT - Cogent biosciences inc
Reduced 30.13%
10470398
30.134
CGNX - Cognex corp
Add 122.75%
2834755
0.141
COHR - Coherent corp
Reduced 43.86%
2347536
43.856
COIN - Coinbase global, inc.
Reduced 73.12%
68600
73.119
CL - Colgate-palmolive co
Buy
32300
0.009
COLB - Columbia banking system inc
Buy
446727
0.030
CMCO - Columbus mckinnon corp
Add 2.69%
8831
0.000
CMCSA - Comcast corp
Add 17.07%
7574894
0.160
CMA - Comerica inc
Buy
102112
0.016
COMM - Commscope holding company inc
Buy
146277
0.002
CHCT - Community healthcare trust inc
Buy
10900
0.001
CTBI - Community trust bancorp inc
Buy
5678
0.001
CVLT - Commvault systems inc
Buy
2300
0.001
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Add 334.01%
143658
0.005
SID - Companhia siderurgica nacional sa
Add 352.63%
300998
0.001
BVN - Compania de minas buenaventura saa
Buy
75600
0.003
CMPS - Compass pathways plc
Buy
58900
0.001
CAG - Conagra brands inc
Add 1404.49%
784620
0.061
CFLT - Confluent inc
Add 453.58%
651559
0.025
COP - Conocophillips
Reduced 6.87%
2109850
6.875
CEIX - Consol energy inc
Add 49.70%
25000
0.002
ED - Consolidated edison inc
Add 1766.00%
988961
0.250
STZ - Constellation brands inc
Reduced 10.58%
16900
10.582
CEG - Constellation energy corp
Reduced 96.67%
10700
96.667
CSTM - Constellium se
Reduced 79.87%
38100
79.867
COO - Cooper companies inc
Reduced 79.89%
188631
79.886
CPA - Copa holdings sa
Buy
150197
0.036
CPRT - Copart inc
Reduced 90.54%
69900
90.544
CDP - Copt defense properties
Reduced 2.50%
24300
2.496
CNM - Core & main inc
Reduced 77.56%
221116
77.562
CORZ - Core scientific inc
Add 27.72%
579735
0.007
CRBG - Corebridge financial inc
Reduced 61.40%
557968
61.402
CXW - Corecivic inc
Buy
222100
0.007
GLW - Corning inc
Add 821.33%
1842657
0.192
CPAY - Corpay inc
Buy
17923
0.014
CTVA - Corteva, inc.
Buy
8300
0.001
CRVS - Corvus pharmaceuticals inc
Reduced 6.74%
5562729
6.736
CSGP - Costar group inc
Buy
646452
0.124
COST - Costco wholesale corp
Add 68.87%
17900
0.017
CTRA - Coterra energy inc.
Reduced 52.87%
3196819
52.865
COTY - Coty inc.
Reduced 39.67%
3367894
39.666
BASE - Couchbase inc
Add 121.84%
28839
0.001
CPNG - Coupang inc
Add 204.02%
1614015
0.072
CUZ - Cousins properties inc
Reduced 93.57%
29700
93.568
CRAI - Cra international inc
Buy
3700
0.002
CBRL - Cracker barrel old country store inc
Buy
55695
0.006
CR - Crane co
Buy
107793
0.043
CACC - Credit acceptance corp
Buy
11524
0.013
CRDO - Credo technology group holding ltd
Add 73.58%
3916447
0.123
CRHCF - Crh plc
Add 48.16%
409486
0.044
CRNX - Crinetics pharmaceuticals inc
Reduced 17.27%
2300643
17.269
CRTO - Criteo sa
Add 681.82%
25800
0.002
CROX - Crocs inc
Reduced 70.90%
226639
70.905
CCRN - Cross country healthcare inc
Buy
50692
0.002
CRWD - Crowdstrike holdings inc
Add 2075.00%
43500
0.029
CCK - Crown holdings inc
Add 638.20%
376998
0.082
CYRX - Cryoport inc
Buy
419900
0.009
CSX - Csx corp
Reduced 48.33%
3404390
48.333
CTO - Cto realty growth inc
Buy
11600
0.001
CMI - Cummins inc
Buy
54876
0.045
CVAC - Curevac nv
Reduced 67.80%
780005
67.805
CUBI - Customers bancorp inc
Buy
4795
0.001
CVS - Cvs health corp
Add 495.64%
1309216
0.176
CYBR - Cyberark software ltd
Reduced 91.99%
13400
91.991
CYTK - Cytokinetics inc
Add 26.31%
524010
0.013
Cytokinetics inc
Reduced 16.48%
29650000
16.479
DHI - Dr horton inc
Reduced 24.25%
22800
24.252
DHR - Danaher corp
Buy
270146
0.191
DQ - Daqo new energy corp
Reduced 30.27%
529195
30.271
DRI - Darden restaurants inc
Add 22.81%
35000
0.004
DAR - Darling ingredients inc.
Add 209.16%
495424
0.032
DDOG - Datadog inc
Add 342.85%
246226
0.054
PLAY - Dave & buster's entertainment inc
Reduced 58.11%
9300
58.108
DECK - Deckers outdoor corp
Buy
847290
0.343
DE - Deere & co
Add 1182.14%
35900
0.035
DH - Definitive healthcare corp
Reduced 71.24%
61300
71.235
DELL - Dell technologies inc
Reduced 99.78%
5300
99.779
DAL - Delta air lines, inc.
Reduced 36.27%
263900
36.271
DNLI - Denali therapeutics inc
Reduced 68.33%
333530
68.330
DNN - Denison mines corp
Reduced 5.21%
9607600
5.211
DSGN - Design therapeutics inc
Add 61.56%
1600740
0.013
DBI - Designer brands inc
Buy
158737
0.003
DESP - Despegar.com corp
Buy
4522
0.000
DVN - Devon energy corp/de
Add 8.33%
594600
-0.007
DXCM - Dexcom inc
Buy
100000
0.017
DEO - Diageo plc
Add 134.07%
16228
0.004
FANG - Diamondback energy inc
Add 10.10%
100300
-0.002
DNTH - Dianthus therapeutics inc
Add 151.26%
437700
0.019
DGII - Digi international inc
Reduced 89.08%
1000
89.079
DLR - Digital realty trust inc
Buy
821726
0.338
DBRG - Digitalbridge group inc
Reduced 91.94%
131354
91.938
DOCN - Digitalocean holdings inc
Buy
70000
0.007
IRON - Disc medicine inc
Reduced 0.73%
755867
0.730
DFS - Discover financial services
Reduced 37.29%
300110
37.294
DIS - Walt disney co
Add 98.11%
251000
0.029
DLO - Dlocal ltd
Add 22.29%
128800
0.000
DCGO - Docgo inc
Reduced 87.94%
14096
87.936
DOCU - Docusign inc
Add 8.90%
257385
0.008
DOLE - Dole plc
Reduced 83.57%
3970
83.573
DG - Dollar general corp
Reduced 99.99%
100
99.992
DLTR - Dollar tree, inc.
Reduced 12.30%
901895
12.302
D - Dominion energy inc
Add 10324.76%
2250811
0.328
DPZ - Dominos pizza inc
Reduced 64.92%
49122
64.918
DCI - Donaldson company inc
Buy
8300
0.002
DFIN - Donnelley financial solutions inc
Add 66.11%
7892
0.001
DASH - Doordash, inc.
Reduced 64.99%
606055
64.991
DV - Doubleverify holdings inc
Reduced 98.75%
11600
98.750
PLOW - Douglas dynamics inc
Add 3.79%
7095
0.000
DOYU - Douyu international holdings ltd
Buy
162700
0.004
DOW - Dow inc
Add 0.96%
388200
0.002
DOCS - Doximity inc
Add 439.01%
228540
0.022
DKNG - Draftkings inc.
Add 46.48%
3109058
0.104
DTM - Dt midstream inc
Buy
105777
0.021
DTE - Dte energy co
Buy
519686
0.170
NAPA - Duckhorn portfolio inc
Buy
112119
0.002
DUK - Duke energy corp
Buy
340686
0.100
DD - Dupont de nemours, inc.
Reduced 72.73%
392037
72.726
BROS - Dutch bros inc
Reduced 30.02%
846547
30.024
DXC - Dxc technology co
Buy
69322
0.004
DY - Dycom industries inc
Buy
62015
0.031
DT - Dynatrace, inc.
Reduced 28.75%
2748743
28.745
DYN - Dyne therapeutics inc
Reduced 71.34%
102480
71.336
EGBN - Eagle bancorp inc
Add 479.40%
10800
0.001
EBC - Eastern bankshares inc
Buy
136468
0.006
EGP - Eastgroup properties inc
Buy
35599
0.017
ETN - Eaton corporation plc
Buy
315103
0.265
EBAY - Ebay inc
Add 6750.00%
411000
0.067
SATS - Echostar corp
Add 125.00%
90000
0.004
ECL - Ecolab inc
Add 1900.00%
12000
0.007
EDIT - Editas medicine inc
Buy
107360
0.001
EH - Ehang holdings ltd
Buy
7325
0.000
ELAN - Elanco animal health inc
Buy
1341582
0.050
ESTC - Elastic nv
Add 2631.80%
284107
0.052
ESLT - Elbit systems ltd
Add 44.68%
6800
0.001
ESI - Element solutions inc
Reduced 16.12%
356878
16.116
ELV - Elevance health inc
Reduced 91.50%
22600
91.503
LLY - Eli lilly and co
Buy
13158
0.030
ELYM - Eliem therapeutics inc
Buy
590946
0.008
ELME - Elme communities
Buy
12000
0.001
EMR - Emerson electric co
Reduced 90.67%
2500
90.672
ENTA - Enanta pharmaceuticals inc
Buy
87190
0.002
EHC - Encompass health corp
Add 2458.52%
869104
0.206
ENR - Energizer holdings inc
Buy
18382
0.001
ENS - Enersys
Buy
1223
0.000
ENGN - Engene holdings inc.
Add 1410.25%
663000
0.010
EHAB - Enhabit inc
Reduced 28.34%
330400
28.340
ENVA - Enova international inc
Buy
12300
0.003
ENVX - Enovix corp
Add 4.35%
1440600
-0.020
EFSC - Enterprise financial services corp
Reduced 31.68%
6416
31.679
NVRI - Enviri corp
Reduced 28.57%
25000
28.571
NVST - Envista holdings corp
Buy
1900749
0.095
EOG - Eog resources inc
Add 6.67%
235200
0.003
EQT - Eqt corp
Add 87.72%
5319161
0.229
EQH - Equitable holdings, inc.
Add 15.66%
279310
0.005
EQC - Equity commonwealth
Buy
16378
0.001
ELS - Equity lifestyle properties inc
Reduced 20.56%
200000
20.555
EQR - Equity residential
Reduced 42.70%
56191
42.696
ERAS - Erasca inc
Reduced 93.86%
63599
93.857
ESAB - Esab corp
Reduced 44.71%
5924
44.708
EPRT - Essential properties realty trust inc
Buy
8215
0.001
WTRG - Essential utilities inc
Buy
799647
0.078
ESTA - Establishment labs holdings inc
Add 210.83%
49400
0.004
JETS - Us global jets etf
Buy
50000
0.003
EWCZ - European wax center inc
Reduced 83.33%
37833
83.331
EVRG - Evergy inc
Add 25.78%
2848735
0.144
EVER - Everquote inc
Add 40.10%
19198
0.000
EVGO - Evgo inc
Reduced 77.36%
161576
77.361
EVH - Evolent health inc
Add 1948.47%
1495385
0.104
EOLS - Evolus inc
Buy
8127
0.000
Exact sciences corp
Reduced 35.25%
10360000
35.250
EXEL - Exelixis inc
Buy
200000
0.013
EXC - Exelon corp
Buy
34800
0.004
EXPI - Exp world holdings inc
Reduced 40.02%
10659
40.020
EXPD - Expeditors international of washington inc
Buy
33206
0.011
XPRO - Expro group holdings nv
Buy
187102
0.008
XOM - Exxon mobil corp
Add 29.73%
282300
0.020
EYPT - Eyepoint pharmaceuticals inc
Reduced 28.45%
451318
28.450
EZPW - Ezcorp inc
Add 32.28%
43255
0.000
FNB - Fnb corp
Buy
1005692
0.036
FG - F&g annuities & life inc
Buy
11650
0.001
FFIV - F5, inc.
Buy
159357
0.089
FPI - Farmland partners inc
Buy
10641
0.000
FBK - Fb financial corp
Buy
1000
0.000
FRT - Federal realty investment trust
Add 771.88%
26200
0.007
FSS - Federal signal corp
Add 133.33%
8400
0.001
FDX - Fedex corp
Reduced 76.88%
93200
76.878
Ferguson enterprises inc
Buy
316308
0.160
GSM - Ferroglobe plc
Add 1180.45%
399500
0.004
FNF - Fidelity national financial, inc.
Buy
184801
0.029
FIS - Fidelity national information services inc
Add 786.48%
386853
0.074
FHN - First horizon corp
Buy
2526879
0.100
FR - First industrial realty trust inc
Buy
36265
0.005
FIBK - First interstate bancsystem inc
Buy
8908
0.001
AG - First majestic silver corp
Buy
124662
0.002
FWRG - First watch restaurant group inc
Buy
302529
0.012
FCFS - Firstcash holdings inc
Reduced 72.68%
19991
72.684
FE - Firstenergy corp
Reduced 64.79%
137400
64.788
FSV - Firstservice corp
Add 2920.00%
15100
0.007
FIVE - Five below inc
Reduced 49.88%
455274
49.883
FIVN - Five9 inc
Add 30.01%
979104
-0.013
FLS - Flowserve corp
Add 197.62%
913268
0.082
FLNC - Fluence energy inc
Buy
960321
0.055
FLR - Fluor corp
Reduced 67.38%
411563
67.384
Flutter entmt plc
Reduced 34.45%
583883
34.451
FMC - Fmc corp
Buy
85270
0.014
FHTX - Foghorn therapeutics inc.
Reduced 1.71%
399702
1.706
FL - Foot locker inc
Add 36.99%
549997
0.011
F - Ford motor co
Add 9.25%
3633500
-0.008
FOR - Forestar group inc
Buy
31300
0.003
FORM - Formfactor inc
Reduced 92.41%
1399
92.405
FTNT - Fortinet inc
Buy
25100
0.005
FTV - Fortive corp
Add 1005.87%
1937153
0.356
FBIN - Fortune brands innovations, inc.
Buy
124133
0.028
FWRD - Forward air corp
Reduced 85.23%
55000
85.235
FOXA - Fox corp
Reduced 96.92%
110100
96.917
FNV - Franco-nevada corp
Reduced 93.24%
23249
93.238
FC - Franklin covey co
Add 26.23%
8233
0.000
FCX - Freeport-mcmoran inc
Add 30.46%
422022
0.014
FRPT - Freshpet inc
Add 391.50%
234626
0.066
FRSH - Freshworks inc
Reduced 16.91%
80188
16.908
FYBR - Frontier communications parent inc
Buy
56000
0.005
ULCC - Frontier group holdings inc
Buy
35093
0.000
FTAI - Ftai aviation ltd
Reduced 16.04%
113432
16.038
FCN - Fti consulting inc
Reduced 7.87%
2119
7.870
FLGT - Fulgent genetics inc
Buy
269375
0.015
FNKO - Funko inc
Buy
23453
0.001
FUTU - Futu holdings ltd
Reduced 50.24%
62469
50.239
GIII - G-iii apparel group ltd
Add 102.23%
180000
0.008
GLPI - Gaming and leisure properties inc
Buy
525891
0.069
GPS - Gap inc
Buy
476317
0.027
IT - Gartner inc
Buy
140018
0.180
GTES - Gates industrial corporation plc
Reduced 53.21%
684798
53.214
GDS - Gds holdings ltd
Add 73.93%
153100
0.006
GE - General electric co
Reduced 36.45%
100800
36.451
GEHC - Ge healthcare technologies inc.
Reduced 7.82%
95500
7.819
GEV - Ge vernova inc
Reduced 71.32%
207995
71.321
GNK - Genco shipping & trading ltd
Add 39.01%
25439
0.000
WGS - Genedx holdings corp
Add 87.36%
293671
0.021
GNRC - Generac holdings inc
Buy
22900
0.009
GD - General dynamics corp
Reduced 52.28%
50100
52.284
GM - General motors co
Reduced 63.08%
1231130
63.079
GEO - Geo group inc
Add 69.79%
702107
0.008
GGB - Gerdau sa
Buy
938100
0.008
GEVO - Gevo inc
Add 54.19%
2312870
0.007
GFL - Gfl environmental inc.
Add 161.07%
1274821
0.081
ROCK - Gibraltar industries inc
Reduced 37.81%
210188
37.812
GILD - Gilead sciences inc
Add 350.14%
2305270
0.402
GKOS - Glaukos corp
Reduced 32.74%
383396
32.738
GLBE - Global-e online ltd
Reduced 48.88%
71900
48.882
GPN - Global payments inc
Reduced 27.77%
1544504
27.769
GSL - Global ship lease inc
Buy
26700
0.002
GFS - Globalfoundries inc.
Add 6.33%
206600
-0.004
GMED - Globus medical inc
Buy
145581
0.026
GDDY - Godaddy inc
Reduced 61.75%
248931
61.755
GS - Goldman sachs group inc
Reduced 69.56%
8800
69.564
GDRX - Goodrx holdings inc
Buy
1627590
0.029
GT - Goodyear tire & rubber co
Add 37.62%
1029677
0.002
GRC - Gorman-rupp co
Buy
1600
0.000
GRAB - Grab holdings ltd
Reduced 96.97%
491687
96.975
GWW - Ww grainger inc
Buy
700
0.002
LOPE - Grand canyon education inc
Reduced 12.96%
110784
12.960
GTN - Gray television inc
Buy
85820
0.001
GLDD - Great lakes dredge & dock corp
Buy
13968
0.000
GPRE - Green plains inc
Add 25.39%
556095
0.001
GBX - Greenbrier companies inc
Buy
12547
0.002
GEF - Greif inc
Buy
3187
0.001
GFF - Griffon corp
Add 74.85%
473490
0.040
GRFS - Grifols sa
Reduced 21.96%
465768
21.962
GRND - Grindr inc
Add 219.93%
179800
0.004
GO - Grocery outlet holding corp
Add 159.81%
1235078
0.028
GPI - Group 1 automotive inc
Add 424.70%
10494
0.009
GGAL - Grupo financiero galicia sa
Buy
106953
0.011
SUPV - Grupo supervielle sa
Buy
139900
0.003
GWRE - Guidewire software inc
Buy
144861
0.067
GPOR - Gulfport energy corp
Add 4.06%
196842
0.003
GXO - Gxo logistics inc
Add 32.87%
161700
0.006
HEES - H&e equipment services inc
Reduced 13.04%
4000
13.043
HASI - Hannon armstrong sustainable infrastructure capital inc
Buy
162916
0.014
HAIN - Hain celestial group inc
Reduced 29.05%
165600
29.055
HNRG - Hallador energy co
Reduced 91.49%
24067
91.488
HAL - Halliburton co
Reduced 92.11%
263000
92.107
Hamilton insurance group ltd
Reduced 33.45%
15452
33.448
HAFC - Hanmi financial corp
Reduced 35.93%
8000
35.933
THG - Hanover insurance group inc
Add 40.21%
164130
0.024
HLIT - Harmonic inc
Add 85.09%
1208829
0.025
HAS - Hasbro inc
Add 9.47%
774804
0.037
HAYW - Hayward holdings inc
Buy
13684
0.001
HCA - Hca healthcare inc
Reduced 55.23%
7700
55.233
HCI - Hci group inc
Add 196.37%
12169
0.002
HCAT - Health catalyst inc
Add 69.41%
516934
0.006
HR - Healthcare realty trust inc
Buy
59700
0.003
PEAK - Healthpeak properties inc
Add 1569.72%
118500
0.007
HEI-A - Heico corp-class a
Reduced 17.06%
71928
17.055
HLX - Helix energy solutions group inc
Reduced 0.69%
1549230
0.694
JKHY - Jack henry & associates inc
Buy
308
0.000
HTBK - Heritage commerce corp
Buy
10837
0.000
HFWA - Heritage financial corp
Reduced 20.89%
4351
20.891
HRTG - Heritage insurance holdings inc
Buy
38153
0.001
HTZ - Hertz global holdings inc
Reduced 71.49%
321027
71.490
HES - Hess corp
Add 49014.00%
291246
0.100
Hewlett packard enterprise c
Buy
141900
0.022
HPE - Hewlett packard enterprise co
Reduced 56.90%
763371
56.900
DINO - Hf sinclair corp
Add 48.95%
1423575
0.032
HIW - Highwoods properties inc
Add 436.29%
215724
0.016
HI - Hillenbrand inc
Buy
23500
0.002
HLT - Hilton worldwide holdings inc
Add 5.63%
69400
0.004
HIMX - Himax technologies inc
Add 49.61%
868500
0.000
HOMB - Home bancshares inc
Add 277.15%
23900
0.001
HD - Home depot inc
Reduced 76.36%
60333
76.358
HON - Honeywell international inc
Add 166.60%
105002
0.034
HRL - Hormel foods corp /de/
Add 75.83%
238084
0.009
HOV - Hovnanian enterprises inc
Buy
3360
0.002
HPQ - Hp inc
Add 397.30%
73600
0.005
HUBG - Hub group inc
Reduced 90.06%
10800
90.064
HUBS - Hubspot inc
Reduced 71.95%
86367
71.947
HUM - Humana inc
Reduced 83.63%
80800
83.634
JBHT - Hunt j b transport services inc
Buy
87906
0.039
HBAN - Huntington bancshares inc
Add 37.42%
4402801
0.057
H - Hyatt hotels corp
Reduced 92.12%
3500
92.124
ICL - Icl group ltd
Buy
309743
0.003
ICLR - Icon plc
Reduced 74.45%
114278
74.454
ICUI - Icu medical inc
Reduced 46.68%
150310
46.677
IDA - Idacorp inc
Buy
14414
0.004
IDXX - Idexx laboratories inc
Add 1066.23%
101462
0.120
IDT - Idt corp
Add 272.11%
13396
0.001
IMTX - Immatics nv
Buy
26100
0.001
IMNM - Immunome inc
Add 22.22%
470647
0.006
NARI - Inari medical inc
Reduced 45.61%
805644
45.612
INCY - Incyte corp
Buy
2369300
0.398
INFY - Infosys ltd
Buy
2400
0.000
ING - Ing groep nv
Buy
23718
0.001
INGR - Ingredion inc
Reduced 72.67%
7066
72.671
INOD - Innodata inc
Buy
12255
0.001
IOSP - Innospec inc
Buy
1900
0.001
INSM - Insmed inc
Reduced 66.77%
315151
66.774
INSP - Inspire medical systems inc
Add 954.39%
319364
0.161
IIIN - Insteel industries inc
Buy
1100
0.000
TIL - Instil bio inc
Buy
95450
0.016
IAS - Integral ad science holding corp
Buy
34303
0.001
INTC - Intel corp
Reduced 2.64%
548500
2.645
ICE - Intercontinental exchange inc
Add 113.58%
206859
0.051
IHG - Intercontinental hotels group plc /new/
Add 672.28%
4039
0.001
Interdigital inc
Buy
5000000
0.024
IBM - International business machines corp
Reduced 1.19%
66200
1.194
IFF - International flavors & fragrances inc
Reduced 52.61%
298165
52.614
IP - International paper co /new/
Add 511.14%
2970432
0.316
ITCI - Intra-cellular therapies inc
Reduced 78.37%
119862
78.372
INTU - Intuit inc
Add 516.61%
40696
0.053
ISRG - Intuitive surgical inc
Reduced 10.79%
509826
10.786
IVT - Inventrust properties corp
Buy
37911
0.003
IVZ - Invesco ltd
Reduced 1.09%
3635645
1.086
QQQ - Invesco qqq trust
Add 970.15%
3455500
3.893
IRTC - Irhythm technologies inc
Reduced 49.26%
272082
49.258
IRDM - Iridium communications inc
Buy
71553
0.006
IRM - Iron mountain inc
Buy
222409
0.067
TLT - Ishares 20+ year treasury bd
Add 54.41%
255400
0.025
FXI - Ishares china large-cap etf
Add 555.00%
655000
0.046
ICLN - Ishares global clean energy
Add 12.50%
225000
0.002
HYG - Ishares iboxx high yld corp
Add 238.70%
338700
0.050
IGSB - Ishares 1-5y inv grade corp
Add 1.78%
1145000
0.007
MBB - Ishares mbs etf
Buy
10000
0.002
EEM - Ishares msci emerging market
Reduced 36.94%
772500
36.939
IWM - Ishares russell 2000 etf
Add 48.58%
1560000
0.334
TIP - Ishares tips bond etf
Buy
2526
0.001
IHI - Ishares u.s. medical devices
Buy
680000
0.102
IYR - Ishares us real estate etf
Buy
145000
0.038
ITRI - Itron inc
Buy
6283
0.002
ITT - Itt inc.
Reduced 93.18%
7296
93.177
JBL - Jabil inc
Reduced 87.94%
87185
87.942
JACK - Jack in the box inc
Add 191.49%
88000
0.007
J - Jacobs solutions inc.
Buy
13412
0.004
JHG - Janus henderson group plc
Add 15.08%
472900
0.011
JANX - Janux therapeutics inc
Add 190.17%
395875
0.031
Jazz investments i ltd
Buy
11000000
0.028
JAZZ - Jazz pharmaceuticals plc
Add 47.67%
268783
0.027
JD - Jd.com inc
Add 117.07%
4033900
0.288
JEF - Jefferies financial group inc.
Buy
1999
0.000
Jetblue airways corp
Reduced 31.40%
20750000
31.405
JBLU - Jetblue airways corp
Reduced 62.46%
612090
62.463
FROG - Jfrog ltd
Buy
223346
0.016
JBT - John bean technologies corp
Reduced 87.25%
3353
87.247
JNJ - Johnson & johnson
Reduced 63.61%
63500
63.610
JCI - Johnson controls international plc
Reduced 7.50%
1241287
7.499
YY - Joyy inc
Reduced 42.18%
357966
42.180
JPM - Jpmorgan chase & co
Reduced 62.13%
14200
62.133
JMIA - Jumia technologies ag
Buy
82800
0.001
KBR - Kbr, inc.
Reduced 60.27%
30000
60.269
K - Kellogg co
Reduced 99.36%
7105
99.355
KROS - Keros therapeutics inc
Add 155.86%
947570
0.097
KDP - Keurig dr pepper inc
Reduced 5.53%
3127202
5.525
KEYS - Keysight technologies inc
Reduced 77.26%
227299
77.261
KE - Kimball electronics inc
Buy
9305
0.000
KMB - Kimberly-clark corp
Add 9.80%
126599
0.005
KIM - Kimco realty corp
Buy
46272
0.003
KNTK - Kinetik holdings inc
Add 30.60%
352558
0.012
KEX - Kirby corp
Reduced 43.86%
52449
43.859
KRG - Kite realty group trust
Add 1822.81%
84123
0.005
KSS - Kohls corp
Buy
1500000
0.080
KOP - Koppers holdings inc
Buy
4400
0.000
KFY - Korn ferry
Add 25.43%
12418
0.001
KRRO - Korro bio inc
Reduced 2.46%
444850
2.463
KOS - Kosmos energy ltd
Buy
64027
0.001
KHC - Kraft heinz co
Reduced 9.64%
435100
9.637
KWEB - Kraneshares csi china intern
Buy
575000
0.050
DNUT - Krispy kreme inc
Reduced 18.71%
38446
18.709
KR - Kroger co
Reduced 52.89%
2535274
52.887
KURA - Kura oncology inc
Buy
189103
0.009
KYTX - Kyverna therapeutics inc
Buy
34482
0.000
LHX - L3harris technologies, inc. /de/
Reduced 49.95%
278948
49.949
LKFN - Lakeland financial corp
Buy
3054
0.001
LRCX - Lam research corp
Add 33.33%
15600
0.001
LAMR - Lamar advertising co/new
Buy
73500
0.025
LW - Lamb weston holdings, inc.
Reduced 95.40%
2300
95.400
LANC - Lancaster colony corp
Add 37.44%
10800
0.001
LSTR - Landstar system inc
Add 625.86%
33600
0.014
LNTH - Lantheus holdings inc
Reduced 94.78%
17421
94.780
LRMR - Larimar therapeutics inc
Reduced 65.69%
207100
65.688
LVS - Las vegas sands corp
Reduced 18.45%
306400
18.446
Latam airlines group sa
Buy
8700
0.001
LSCC - Lattice semiconductor corp
Buy
928913
0.125
EL - Estee lauder companies inc
Buy
38400
0.010
LAZ - Lazard ltd
Buy
167331
0.021
Lci inds
Add 150.25%
25025000
0.041
LEA - Lear corp
Reduced 94.62%
30200
94.618
LEGN - Legend biotech corp
Reduced 35.84%
195371
35.843
LMND - Lemonade inc
Add 673.24%
58952
0.002
LC - Lendingclub corp
Add 98.11%
1547342
0.028
LEN - Lennar corp
Add 19.49%
84000
0.013
LEN-B - Lennar corp - b shs
Reduced 53.33%
700
53.333
LII - Lennox international inc
Reduced 41.22%
19156
41.223
DRS - Leonardo drs inc
Buy
58500
0.004
LESL - Leslie's inc
Buy
538661
0.004
LEVI - Levi strauss & co
Reduced 42.57%
254751
42.568
LXEO - Lexeo therapeutics inc
Buy
370407
0.009
LXRX - Lexicon pharmaceuticals inc
Reduced 70.15%
1230050
70.153
LI - Li auto inc
Reduced 66.25%
159235
66.252
LBRDK - Liberty broadband corp
Add 54.77%
294641
0.031
Liberty global ltd
Add 52.15%
9324
0.000
LLYVA - Liberty media corp
Add 3.27%
1574300
0.053
LLYVK - Liberty media corp
Add 66.71%
601265
0.043
Liberty media corp del
Add 13.06%
9419000
0.002
Liberty media corp del
Reduced 65.52%
5000000
65.517
LTH - Life time group holdings inc
Add 135.86%
890657
0.037
LFST - Lifestance health group inc
Add 24.89%
1100441
0.009
LWAY - Lifeway foods inc
Buy
26180
0.002
LSPD - Lightspeed commerce inc
Buy
212270
0.009
LIN - Linde plc
Add 289.92%
50300
0.047
Lionsgate studios corp
Add 50.39%
2506829
0.011
LAD - Lithia motors inc
Add 1761.15%
236869
0.183
LAAC - Lithium americas argentina c
Reduced 59.72%
245630
59.718
LAC - Lithium americas corp
Reduced 21.91%
1450200
21.914
LIVN - Livanova plc
Add 62.72%
2092010
0.100
LYV - Live nation entertainment, inc.
Reduced 49.34%
93000
49.342
RAMP - Liveramp holdings inc
Add 35.14%
18172
0.000
LKQ - Lkq corp
Buy
183091
0.019
LMT - Lockheed martin corp
Reduced 24.34%
91239
24.344
LPX - Louisiana-pacific corp
Buy
70879
0.019
LOW - Lowe's companies inc
Reduced 14.27%
91300
14.272
LPLA - Lpl financial holdings inc.
Add 144.63%
350382
0.105
LCID - Lucid group inc
Add 0.06%
683500
0.002
LULU - Lululemon athletica inc
Buy
10900
0.008
LITE - Lumentum holdings inc
Add 24.02%
4003121
0.227
Lumentum hldgs inc
Add 350.00%
22500000
0.045
Lumentum hldgs inc
Add 310.00%
20500000
0.048
LYFT - Lyft inc
Buy
1053312
0.034
LYB - Lyondellbasell industries nv
Add 209.32%
1064524
0.176
MTSI - Macom technology solutions holdings inc
Add 173.87%
2555357
0.458
M - Macy's inc
Add 162.97%
1095478
0.023
MSGE - Madison square garden entertainment corp
Reduced 7.56%
1927726
7.557
MSGS - Madison square garden sports corp
Reduced 2.02%
241393
2.022
MAN - Manpowergroup inc
Add 480.12%
324866
0.051
CART - Maplebear inc
Buy
259200
0.027
MARA - Marathon digital holdings inc
Add 234.95%
159100
0.004
Mara holdings inc
Reduced 28.57%
5000000
28.571
MPC - Marathon petroleum corp
Add 237.50%
5400
0.002
MRVI - Maravai lifesciences holdings inc
Reduced 70.83%
1026749
70.827
Marex group plc
Add 153.68%
17600
0.001
HZO - Marinemax inc
Buy
4062
0.000
MKTX - Marketaxess holdings inc
Buy
117992
0.077
MQ - Marqeta inc
Reduced 89.18%
122700
89.185
MAR - Marriott international inc
Add 233.99%
51100
0.023
MMC - Marsh & mclennan companies inc
Buy
105372
0.060
MRTN - Marten transport ltd
Buy
15100
0.001
MASI - Masimo corp
Reduced 91.15%
60000
91.146
MTZ - Mastec inc
Add 57.73%
764389
0.107
MA - Mastercard inc
Reduced 14.00%
265117
13.997
MTDR - Matador resources co
Add 6777.04%
1079695
0.133
MAT - Mattel inc
Add 54.50%
1582369
0.034
MXL - Maxlinear inc
Reduced 62.43%
65653
62.433
MEC - Mayville engineering company inc
Buy
4501
0.000
Mbx biosciences inc
Buy
15600
0.001
MKC - Mccormick & company inc
Add 58.21%
1544531
0.147
MCD - Mcdonald's corp
Add 925.00%
4100
0.003
MUX - Mcewen mining inc
Buy
28700
0.001
MDU - Mdu resources group inc
Reduced 45.65%
240412
45.649
MAX - Mediaalpha inc
Add 233.08%
34407
0.001
MDWD - Mediwound ltd
Buy
11727
0.001
MDT - Medtronic plc
Add 587.46%
1129500
0.226
MLCO - Melco resorts & entertainment ltd
Reduced 3.34%
377536
3.344
MELI - Mercadolibre inc
Reduced 53.27%
26432
53.266
MERC - Mercer international inc
Add 1521.88%
51900
0.001
MRK - Merck & co inc
Add 510.94%
156400
0.037
MCY - Mercury general corp
Buy
207500
0.033
MMSI - Merit medical systems inc
Reduced 45.18%
347910
45.178
MTH - Meritage homes corp
Buy
177328
0.092
META - Meta platforms inc
Add 207.07%
183937
0.191
MEOH - Methanex corp
Add 1495.71%
138827
0.014
MEI - Methode electronics inc
Reduced 46.32%
10200
46.316
MET - Metlife inc
Add 425.22%
60400
0.011
MCB - Metropolitan bank holding corp
Add 62.22%
7300
0.000
MTD - Mettler toledo international inc/
Reduced 83.95%
6053
83.946
MGM - Mgm resorts international
Add 43.29%
71500
0.001
MGPI - Mgp ingredients inc
Buy
44207
0.009
MU - Micron technology inc
Reduced 17.86%
59800
17.857
MSFT - Microsoft corp
Add 830.57%
372230
0.362
MSTR - Microstrategy inc
Add 486.91%
161400
-0.027
Microstrategy inc
Reduced 87.50%
2500000
87.500
MIDD - Middleby corp
Buy
32242
0.011
MSBI - Midland states bancorp inc
Buy
1997
0.000
TIGO - Millicom international cellular sa
Buy
3200
0.000
MNSO - Miniso group holding ltd
Reduced 89.11%
121209
89.112
Mirum pharmaceuticals inc
Add 15.23%
18914000
0.015
AVO - Mission produce inc
Add 290.31%
21077
0.001
MFG - Mizuho financial group inc
Add 2151.32%
570800
0.006
MKSI - Mks instruments inc
Add 1308.12%
172382
0.044
MOH - Molina healthcare inc
Add 5760.00%
146500
0.126
MCRI - Monarch casino & resort inc
Buy
162
0.000
MNDY - Monday.com ltd
Add 115.00%
17200
0.007
ML - Moneylion inc
Buy
13812
0.001
MDB - Mongodb, inc.
Reduced 42.96%
118957
42.962
MNTK - Montauk renewables inc
Reduced 48.48%
132322
48.478
MEG - Montrose environmental group inc
Buy
31757
0.002
MS - Morgan stanley
Add 122.68%
470300
0.072
MOS - Mosaic co
Add 53.48%
784365
0.016
MP - Mp materials corp
Reduced 67.28%
142301
67.283
MRC - Mrc global inc
Reduced 85.48%
3515
85.475
MWA - Mueller water products inc
Buy
31385
0.002
Mural oncology pub ltd co
Buy
108715
0.001
MUR - Murphy oil corp
Reduced 85.55%
85600
85.552
MUSA - Murphy usa inc
Buy
38491
0.048
MYE - Myers industries inc
Buy
5200
0.000
MYGN - Myriad genetics inc
Add 26.71%
1063711
0.022
NNDM - Nano dimension ltd
Buy
16878
0.000
NSSC - Napco security technologies inc
Buy
48285
0.005
NDAQ - Nasdaq inc
Reduced 61.32%
485454
61.318
NTRA - Natera inc
Add 24.04%
697042
0.070
NHI - National health investors inc
Buy
8190
0.002
NRC - National research corp
Buy
3857
0.000
NWG - Natwest group plc
Buy
105700
0.003
NVGS - Navigator holdings ltd
Add 754.55%
18800
0.001
NVTS - Navitas semiconductor corp
Add 87.50%
8031474
0.007
Ncl corp ltd
Add 62.50%
6500000
0.007
Ncl corp ltd
Add 25.93%
17000000
0.010
Ncl corp ltd
Buy
18798000
0.059
NRDS - Nerdwallet inc
Buy
70000
0.002
NLOP - Net lease office properties
Buy
11360
0.001
NTES - Netease inc
Reduced 83.16%
88467
83.162
NTGR - Netgear inc
Buy
12707
0.001
NTST - Netstreit corp
Reduced 59.82%
48636
59.821
NMRA - Neumora therapeutics inc
Buy
83077
0.003
NVRO - Nevro corp
Reduced 97.05%
4500
97.049
NJR - New jersey resources corp
Buy
182002
0.022
NEM - Newmont corp /de/
Reduced 15.52%
661590
15.516
NWSA - News corp
Buy
176905
0.012
NWS - News corp
Buy
30943
0.002
NXE - Nexgen energy ltd
Reduced 6.70%
1834218
6.698
KIND - Nextdoor holdings inc
Reduced 32.13%
93441
32.126
Nextera energy inc
Reduced 12.55%
349800
12.550
NXT - Nextracker inc
Reduced 95.69%
38900
95.690
NICE - Nice ltd
Reduced 99.21%
1000
99.213
NKE - Nike inc
Reduced 97.09%
10200
97.086
NI - Nisource inc
Reduced 52.57%
954640
52.567
LASR - Nlight inc
Reduced 17.16%
57769
17.158
NMIH - Nmi holdings inc
Add 42.89%
6200
0.000
NOAH - Noah holdings ltd
Buy
45867
0.001
NMR - Nomura holdings inc
Buy
137405
0.002
JWN - Nordstrom inc
Add 190.07%
59678
0.002
NOG - Northern oil and gas inc
Buy
76900
0.007
NFBK - Northfield bancorp inc
Add 57.94%
5054
0.000
NOC - Northrop grumman corp
Add 2405.48%
275603
0.358
NWN - Northwest natural holding co
Buy
4436
0.000
NCLH - Norwegian cruise line holdings ltd
Add 55.81%
208000
0.004
NVMI - Nova ltd
Reduced 67.82%
24284
67.817
NG - Novagold resources inc
Buy
29595
0.000
NVS - Novartis ag
Buy
130700
0.038
NVAX - Novavax inc
Add 0.07%
273500
-0.000
NVO - Novo nordisk a/s
Reduced 84.92%
147400
84.920
NU - Nu holdings ltd
Add 33.98%
887900
0.009
NUE - Nucor corp
Add 20.74%
69302
0.003
NTNX - Nutanix, inc.
Buy
551821
0.083
NTR - Nutrien ltd
Add 1255.40%
94200
0.011
NUVB - Nuvation bio inc
Buy
276714
0.002
NVT - Nvent electric plc
Reduced 54.50%
235400
54.504
NVDA - Nvidia corp
Add 61.58%
3710414
0.424
NVR - Nvr inc
Reduced 35.57%
1440
35.570
NXPI - Nxp semiconductors nv
Reduced 96.10%
12400
96.099
OXY - Occidental petroleum corp
Add 225.69%
656600
0.054
OCFC - Oceanfirst financial corp
Reduced 81.54%
3000
81.544
OCUL - Ocular therapeutix inc
Reduced 24.61%
2040620
24.608
ODD - Oddity tech ltd
Add 88.64%
16600
0.001
ALCC - Altc acquisition corp
Reduced 66.91%
126451
66.907
OKTA - Okta inc
Buy
664156
0.125
ONB - Old national bancorp
Reduced 48.57%
656111
48.572
ORI - Old republic international corp
Add 162.38%
610150
0.037
OSBC - Old second bancorp inc
Buy
18535
0.001
OLMA - Olema pharmaceuticals inc
Add 14.80%
3687374
0.024
OLN - Olin corp
Add 6.63%
468907
0.004
OLLI - Ollie's bargain outlet holdings inc
Buy
348549
0.086
OLO - Olo inc
Buy
14949
0.000
ONON - On holding ag
Add 13.12%
121600
0.005
OKE - Oneok inc
Add 2.05%
189200
0.005
OSW - Onespaworld holdings ltd
Add 71.02%
17972
0.000
Onestream inc
Buy
2285
0.000
OTEX - Open text corp
Buy
9732
0.001
OPRA - Opera ltd
Buy
57500
0.002
OPCH - Option care health inc
Add 1930.18%
1451577
0.110
ORCL - Oracle corp
Reduced 99.50%
3800
99.504
ORAN - Orange
Add 421.88%
221800
0.005
OBK - Origin bancorp inc
Add 2.81%
7200
0.000
OEC - Orion sa
Add 1015.15%
73600
0.003
Oruka therapeutics inc
Buy
482330
0.030
OSCR - Oscar health inc
Add 30.30%
1212096
0.028
OUT - Outfront media inc
Buy
1335777
0.062
OVV - Ovintiv inc.
Reduced 90.02%
277837
90.025
OC - Owens corning
Reduced 40.08%
444131
40.084
PCAR - Paccar inc
Buy
1300
0.000
PPBI - Pacific premier bancorp inc
Buy
2400
0.000
PKG - Packaging corp of america
Buy
36595
0.020
Pacs group inc
Add 181.66%
637543
0.048
Pagaya technologies ltd
Add 4374.95%
311859
0.008
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%
300000
0.925
PANW - Palo alto networks inc
Buy
25100
0.022
PLMR - Palomar holdings inc
Buy
116125
0.028
PAM - Pampa energia sa
Buy
45600
0.007
PAAS - Pan american silver corp
Add 1443.69%
668416
0.033
FNA - Paragon 28 inc
Reduced 36.04%
258214
36.040
PARA - Paramount global
Add 0.48%
188200
0.000
PH - Parker-hannifin corp
Buy
157925
0.254
PSN - Parsons corp
Reduced 33.32%
231634
33.323
PTEN - Patterson-uti energy inc
Reduced 54.57%
3412097
54.571
PAYX - Paychex inc
Add 132.00%
5800
0.001
PYCR - Paycor hcm inc
Add 336.28%
192401
0.006
PCTY - Paylocity holding corp
Add 283.82%
309761
0.103
PAY - Paymentus holdings inc
Add 1305.56%
9600
0.000
PAYO - Payoneer global inc
Reduced 64.09%
139281
64.090
PYPL - Paypal holdings inc
Reduced 49.23%
1135556
49.232
PBF - Pbf energy inc
Reduced 72.69%
194443
72.688
PDD - Pdd holdings inc
Reduced 55.75%
306542
55.751
BTU - Peabody energy corp
Add 97.19%
161300
0.006
PGC - Peapack-gladstone financial corp
Add 157.51%
2400
0.000
PSO - Pearson plc
Buy
46300
0.002
PTON - Peloton interactive inc
Reduced 66.74%
210000
66.743
PBA - Pembina pipeline corp
Add 114.38%
536545
0.033
PENN - Penn entertainment inc
Reduced 88.51%
174723
88.506
PNTG - Pennant group inc
Buy
19200
0.002
PMT - Pennymac mortgage investment trust
Buy
172500
0.006
PAG - Penske automotive group, inc.
Buy
4600
0.002
PNR - Pentair plc
Reduced 68.47%
78647
68.471
PEP - Pepsico inc
Reduced 91.67%
27300
91.666
PRDO - Perdoceo education corp
Buy
6000
0.000
PFGC - Performance food group co
Reduced 5.73%
1612688
5.728
PERI - Perion network ltd
Buy
17011
0.000
PR - Permian resources corp
Add 58.27%
5496765
0.048
WOOF - Petco health and wellness company inc
Reduced 17.99%
1488962
17.985
PBR - Petroleo brasileiro sa petrobras
Add 24.36%
848908
0.006
PFE - Pfizer inc
Reduced 60.88%
609300
60.885
PCG - Pg&e corp
Add 3.13%
6101886
0.044
PHAT - Phathom pharmaceuticals inc
Buy
439816
0.020
PM - Philip morris international inc
Reduced 79.66%
28700
79.660
PSX - Phillips 66
Reduced 6.21%
16600
6.215
PECO - Phillips edison & co inc
Buy
15600
0.001
PLL - Piedmont lithium inc
Reduced 65.25%
104244
65.252
PPC - Pilgrims pride corp
Add 5222.22%
811000
0.093
PINS - Pinterest, inc.
Buy
4752197
0.391
PJT - Pjt partners inc
Reduced 3.88%
122952
3.880
PAGP - Plains gp holdings lp
Add 32.18%
453100
0.005
PLNT - Planet fitness inc
Reduced 77.37%
298244
77.370
PLYM - Plymouth industrial reit inc
Reduced 8.41%
4987
8.411
BPOP - Popular inc
Buy
83626
0.021
POR - Portland general electric co
Add 69.79%
292880
0.017
POST - Post holdings inc
Reduced 44.93%
681300
44.931
PCH - Potlatchdeltic corp
Buy
10360
0.001
PPG - Ppg industries inc
Reduced 31.71%
175214
31.712
PPL - Ppl corp
Reduced 69.35%
1784426
69.350
PRAX - Praxis precision medicines inc
Add 12.51%
1183244
0.062
PFBC - Preferred bank
Add 330.69%
6400
0.001
PRMW - Primo water corp
Add 27.36%
132326
0.003
PRIM - Primoris services corp
Add 12.55%
261800
0.009
PCOR - Procore technologies inc
Add 53.78%
84733
0.004
PG - Procter & gamble co
Reduced 65.72%
42200
65.719
PRGS - Progress software corp
Add 146.25%
3903
0.000
Progress software corp
Reduced 10.18%
8084000
10.178
PGR - Progressive corp
Reduced 14.66%
152655
14.658
PGNY - Progyny inc
Add 227.81%
789418
0.016
PUMP - Propetro holding corp
Buy
460184
0.009
PRO - Pros holdings inc
Add 262.20%
31638
0.001
PSEC - Prospect capital corp
Add 154.06%
907000
0.007
PB - Prosperity bancshares inc
Buy
228636
0.042
PTGX - Protagonist therapeutics inc
Reduced 76.38%
214872
76.381
PRU - Prudential financial inc
Add 164.71%
112237
0.022
PUK - Prudential plc
Buy
69100
0.003
PTCT - Ptc therapeutics inc
Add 373.96%
575860
0.045
Q32 bio inc
Buy
76685
0.009
QCRH - Qcr holdings inc
Buy
734
0.000
Qiagen nv
Reduced 96.08%
46439
96.080
QFIN - Qifu technology inc
Buy
165100
0.013
QRVO - Qorvo inc
Add 24.70%
978335
0.025
KWR - Quaker chemical corp
Add 380.00%
7200
0.002
NX - Quanex building products corp
Buy
4770
0.000
QS - Quantumscape corp
Add 107.99%
255000
0.002
QDEL - Quidelortho corp
Buy
752624
0.087
Qxo inc
Buy
184636
0.007
RXT - Rackspace technology inc
Buy
55095
0.000
RDUS - Schnitzer steel industries inc
Reduced 43.39%
4700
43.387
RDWR - Radware ltd
Add 78.79%
11800
0.000
METC - Ramaco resources inc
Reduced 68.19%
350266
68.189
RMBS - Rambus inc
Buy
67587
0.007
RPD - Rapid7 inc
Reduced 14.62%
3243624
14.622
RAPT - Rapt therapeutics inc
Reduced 25.74%
525221
25.743
RJF - Raymond james financial inc
Buy
90835
0.028
RICK - Rci hospitality holdings inc
Add 146.45%
4961
0.000
RDDT - Reddit inc-cl a
Add 3172.01%
2296068
0.373
RRX - Regal rexnord corp
Buy
503133
0.212
REG - Regency centers corp
Buy
118268
0.022
REGN - Regeneron pharmaceuticals inc
Reduced 90.38%
2200
90.381
RF - Regions financial corp
Buy
753941
0.045
RGLS - Regulus therapeutics inc
Buy
893762
0.004
RGA - Reinsurance group of america inc
Add 14.06%
187112
0.018
RLAY - Relay therapeutics inc
Buy
1349400
0.024
RS - Reliance steel & aluminum co
Add 200.00%
2400
0.001
RELY - Remitly global inc
Add 250.92%
83207
0.002
RGEN - Repligen corp
Add 2.98%
324434
0.022
QSR - Restaurant brands international inc.
Add 282.60%
1465709
0.200
ROIC - Retail opportunity investments corp
Add 103.17%
28850
0.001
Revance therapeutics inc
Buy
2000000
0.004
REYN - Reynolds consumer products inc
Buy
141399
0.011
RH - Rh
Reduced 85.61%
21957
85.614
RNG - Ringcentral inc
Reduced 57.97%
90247
57.966
RIVN - Rivian automotive, inc. / de
Reduced 36.99%
1142000
36.992
Rivian automotive inc
Reduced 20.00%
12000000
20.000
RLI - Rli corp
Reduced 8.55%
94090
8.553
RLX - Rlx technology inc
Add 8292.23%
1313300
0.006
RHI - Robert half inc
Buy
609647
0.104
HOOD - Robinhood markets, inc.
Add 7.14%
1548200
0.009
RCKT - Rocket pharmaceuticals inc
Buy
48096
0.002
ROK - Rockwell automation, inc
Buy
33184
0.023
RCI - Rogers communications inc
Reduced 19.50%
3912639
19.503
ROKU - Roku inc
Add 352.49%
651658
0.102
ROL - Rollins inc
Buy
572956
0.074
ROOT - Root inc
Buy
11324
0.001
ROP - Roper technologies inc
Reduced 57.14%
2400
57.143
ROST - Ross stores inc
Add 47.26%
966670
0.127
RCL - Royal caribbean cruises ltd
Reduced 89.60%
122168
89.599
RGLD - Royal gold inc
Buy
2700
0.001
RPRX - Royalty pharma plc
Buy
526633
0.038
RTX - Rtx corp
Reduced 31.03%
164574
31.027
Rubrik inc.
Buy
1314062
0.107
RSI - Rush street interactive inc
Add 307.17%
101064
0.002
RXST - Rxsight inc
Add 610.22%
446976
0.047
SPGI - S&p global inc
Reduced 44.71%
159111
44.715
SBRA - Sabra health care reit inc
Reduced 27.53%
1255304
27.534
SABR - Sabre corp
Buy
100000
0.001
SGMT - Sagimet biosciences inc
Add 4.31%
2468128
-0.003
SBH - Sally beauty holdings inc
Buy
79567
0.003
IOT - Samsara inc.
Add 130.65%
88800
0.008
SANA - Sana biotechnology inc
Add 81.82%
200000
0.001
SAND - Sandstorm gold ltd
Buy
25500
0.000
JBSS - John b sanfilippo & son inc
Buy
2586
0.001
SNY - Sanofi sa
Reduced 57.97%
88879
57.974
SAP - Sap se
Add 89.84%
241512
0.075
SRPT - Sarepta therapeutics, inc.
Reduced 24.65%
36855
24.652
SSL - Sasol ltd
Add 312.80%
296800
0.004
SLB - Schlumberger nv
Add 120.31%
2502672
0.131
SRRK - Scholar rock holding corp
Add 249.68%
28649
0.000
SCHW - Charles schwab corp
Reduced 2.46%
123900
2.459
STNG - Scorpio tankers inc
Add 13.67%
39514
-0.000
Sea ltd
Add 250.00%
35000000
0.080
SE - Sea ltd
Add 7.94%
1896252
0.136
SDRL - Seadrill ltd
Reduced 71.43%
30658
71.432
STX - Seagate technology holdings plc
Buy
1214567
0.338
SEIC - Sei investments co
Buy
7800
0.001
SEM - Select medical holdings corp
Add 144.19%
2059791
0.107
XLE - Energy select sector spdr
Reduced 44.32%
1103500
44.322
XLF - Financial select sector spdr
Add 103.77%
3700218
0.236
XLI - Industrial select sect spdr
Reduced 76.49%
357708
76.490
XLY - Consumer discretionary selt
Add 197.51%
371333
0.131
XLP - Consumer staples spdr
Add 148.78%
506507
0.067
XLV - Health care select sector
Add 88.01%
224484
0.044
XLU - Utilities select sector spdr
Add 513.05%
1143329
0.202
XLB - Materials select sector spdr
Add 114.29%
30000
0.004
XLK - Technology select sect spdr
Buy
43400
0.025
SIGI - Selective insurance group inc
Add 249.79%
82351
0.014
SRE - Sempra
Reduced 71.92%
512916
71.924
SEMR - Semrush holdings inc
Add 1107.72%
110965
0.004
NOW - Servicenow inc
Buy
27800
0.063
SHAK - Shake shack inc
Add 154.80%
650685
0.112
SN - Sharkninja inc
Buy
7079
0.002
SHEL - Shell plc
Add 150.83%
5549561
0.524
SHW - Sherwin-williams co
Reduced 57.63%
201854
57.633
FOUR - Shift4 payments inc
Reduced 41.33%
613556
41.334
SHLS - Shoals technologies group inc
Add 460.08%
6844222
0.078
SCVL - Shoe carnival inc
Buy
7883
0.001
SHOP - Shopify inc
Buy
81000
0.016
SHYF - Shyft group inc
Reduced 62.86%
1857
62.860
SBSW - Sibanye stillwater ltd
Buy
575900
0.006
SGML - Sigma lithium corp
Reduced 92.11%
90266
92.113
SIG - Signet jewelers ltd
Reduced 46.74%
74291
46.745
SLN - Silence therapeutics plc
Add 219.32%
467800
0.015
SLGN - Silgan holdings inc
Buy
2930
0.000
SLAB - Silicon laboratories inc
Buy
64103
0.019
SIMO - Silicon motion technology corp
Reduced 57.76%
30500
57.756
SPG - Simon property group inc
Reduced 81.55%
7600
81.553
SBGI - Sinclair inc
Buy
137933
0.005
STR - Sitio royalties corp
Buy
2400
0.000
SKX - Skechers usa inc
Add 241.60%
2396560
0.284
SKYED - Skye bioscience inc
Reduced 25.64%
416424
25.639
SKYT - Skywater technology inc
Buy
24449
0.001
SLG - Sl green realty corp
Buy
270238
0.048
SMAR - Smartsheet inc
Reduced 72.53%
55400
72.531
SJM - J m smucker co
Reduced 50.97%
427699
50.973
SNAP - Snap inc
Reduced 98.94%
64200
98.938
Snap inc
Add 354.20%
27252000
0.047
Snap inc
Add 790.00%
13350000
0.024
SNOW - Snowflake inc.
Reduced 63.85%
238041
63.852
SOFI - Sofi technologies, inc.
Add 33.06%
1179600
0.009
SOI - Solaris oilfield infrastructure inc
Buy
185427
0.006
SLDB - Solid biosciences inc
Add 292.82%
443010
0.006
SOLV - Solventum corp
Buy
730758
0.129
SAH - Sonic automotive inc
Add 4.59%
11400
0.000
SO - Southern co
Add 296.50%
56700
0.010
SBSI - Southside bancshares inc
Add 1.13%
5100
0.000
SPY - Spdr® s&p 500 etf trust
Add 11.68%
6376300
1.401
JNK - Spdr bloomberg high yield bo
Buy
20000
0.005
SPIB - Spdr port int corp bond etf
Add 5.33%
3953000
0.028
XBI - Spdr s&p biotech etf
Add 20.00%
600000
0.033
XRT - Spdr s&p retail etf
Buy
32500
0.006
SPB - Spectrum brands holdings inc
Reduced 8.65%
61932
8.655
SPHR - Sphere entertainment co
Reduced 52.76%
815483
52.757
SRAD - Sportradar group ag
Add 1340.30%
96500
0.003
SPOT - Spotify technology sa
Add 93.52%
360760
0.189
SII - Sprott inc
Add 1685.71%
12500
0.001
SPT - Sprout social inc
Add 582.04%
90029
0.005
SFM - Sprouts farmers market inc
Reduced 77.15%
112777
77.152
SSNC - Ss&c technologies holdings inc
Add 250.86%
593700
0.085
STAG - Stag industrial inc
Reduced 69.72%
2900
69.716
STN - Stantec inc
Buy
5955
0.001
SBLK - Star bulk carriers corp
Reduced 8.75%
32041
8.749
SBUX - Starbucks corp
Reduced 39.07%
300200
39.065
STWD - Starwood property trust inc
Reduced 82.97%
12770
82.973
STT - State street corp
Add 231.88%
256212
0.043
STLD - Steel dynamics inc
Add 508.53%
310351
0.083
STLA - Stellantis nv
Buy
467100
0.017
SCL - Stepan co
Buy
2200
0.000
STRL - Sterling infrastructure inc
Reduced 39.97%
124529
39.971
STM - Stmicroelectronics nv
Buy
64727
0.005
STNE - Stoneco ltd
Add 36.19%
11422475
0.071
SSYS - Stratasys ltd
Buy
25300
0.001
STRA - Strategic education inc
Add 94.00%
10670
0.001
LRN - Stride inc
Add 187.64%
211627
0.033
GPCR - Structure therapeutics inc
Add 196.46%
1238268
0.096
SYK - Stryker corp
Add 178.16%
57300
0.035
INN - Summit hotel properties inc
Add 12.22%
32157
0.000
SU - Suncor energy inc
Add 37.16%
519400
0.012
NOVA - Sunnova energy international inc
Reduced 83.30%
471409
83.298
STKL - Sunopta inc
Add 94.07%
32410
0.000
RUN - Sunrun inc
Reduced 24.70%
2518681
24.703
SGRY - Surgery partners inc
Reduced 56.31%
537915
56.307
STRO - Sutro biopharma inc
Reduced 32.61%
2997453
32.606
SUZ - Suzano s.a.
Buy
80978
0.002
SG - Sweetgreen inc
Add 2601.32%
915746
0.080
SYM - Symbotic inc
Reduced 90.83%
4500
90.835
SYNA - Synaptics inc
Reduced 75.09%
203026
75.086
SNDX - Syndax pharmaceuticals inc
Reduced 2.36%
2778267
2.358
SYY - Sysco corp
Reduced 20.31%
203300
20.306
TBLA - Taboola.com ltd
Add 529.77%
86600
0.001
TSM - Taiwan semiconductor manufacturing co ltd
Add 79.45%
1206995
0.236
TTWO - Take-two interactive software inc
Reduced 98.03%
16255
98.032
Talen energy corp
Buy
476451
0.216
TNDM - Tandem diabetes care inc
Buy
240706
0.026
SKT - Tanger factory outlet centers inc
Reduced 66.69%
42537
66.688
TRGP - Targa resources corp
Add 80.70%
269741
0.053
TRP - Tc energy corp
Reduced 18.81%
1076536
18.814
SNX - Td synnex corp
Reduced 58.53%
129800
58.531
Te connectivity plc
Buy
61429
0.024
FTI - Technipfmc plc
Add 255.35%
2512016
0.120
TECK - Teck resources ltd
Reduced 38.69%
310993
38.688
TGNA - Tegna inc
Add 100.36%
1352419
0.030
TDOC - Teladoc health inc
Add 57.76%
8366295
0.063
TFX - Teleflex inc
Add 31.23%
407442
0.090
TEF - Telefonica sa
Add 273.98%
316566
0.003
TDS - Telephone and data systems inc
Add 26.86%
470018
0.008
TPX - Tempur sealy international inc
Add 8.00%
850477
0.023
TS - Tenaris sa
Add 102.54%
1050552
0.045
THC - Tenet healthcare corp
Add 22.34%
442949
0.065
TNC - Tennant co
Reduced 2.86%
3400
2.857
TDC - Teradata corp
Buy
897
0.000
TER - Teradyne inc
Reduced 99.47%
7500
99.472
WULF - Terawulf inc
Reduced 93.22%
341898
93.221
TEX - Terex corp
Buy
80947
0.011
TERN - Terns pharmaceuticals inc
Add 0.64%
2707515
0.011
TSLA - Tesla inc
Reduced 10.02%
156200
10.023
TTEK - Tetra tech inc
Add 327.40%
20515
-0.000
TEVA - Teva pharmaceutical industries ltd
Reduced 60.76%
517712
60.756
TXN - Texas instruments inc
Add 0.31%
64100
0.002
TXRH - Texas roadhouse inc
Buy
9600
0.004
TFII - Tfi international inc.
Reduced 23.35%
27703
23.345
TGTX - Tg therapeutics inc
Reduced 82.93%
100000
82.931
CI - Cigna group
Add 46.91%
11900
0.004
LEV - Lion electric co
Reduced 9.58%
436054
9.584
REAX - Real brokerage inc
Buy
156944
0.002
TTD - Trade desk inc
Add 55.72%
337300
0.040
TMO - Thermo fisher scientific inc
Reduced 94.71%
17800
94.711
THRD - Third harmonic bio inc
Buy
319329
0.011
TRI - Thomson reuters corp
Reduced 81.45%
48700
81.448
THO - Thor industries inc
Add 90.22%
42800
0.007
TDW - Tidewater inc
Add 2073.26%
465078
0.080
TLRY - Tilray brands inc
Buy
765922
0.003
TIMB - Tim sa
Add 57.45%
83543
0.002
TKR - Timken co
Reduced 22.16%
67000
22.155
TJX - Tjx companies inc
Add 91.73%
250400
0.038
TMUS - T-mobile us inc
Reduced 12.81%
277000
12.811
TOST - Toast, inc.
Add 126.43%
166200
0.007
TOL - Toll brothers, inc.
Reduced 82.61%
167582
82.610
BLD - Topbuild corp
Add 0.52%
91121
0.005
Topgolf callaway brands corp
Reduced 39.87%
6033000
39.868
TTC - Toro co
Reduced 31.68%
329400
31.679
TRML - Tourmaline bio inc
Buy
338437
0.022
TSEM - Tower semiconductor ltd
Add 203.82%
3105383
0.247
TM - Toyota motor corp
Buy
4000
0.002
TPIC - Tpi composites inc
Reduced 46.14%
931606
46.141
TSCO - Tractor supply co
Buy
100
0.000
TW - Tradeweb markets inc.
Buy
52581
0.017
TT - Trane technologies plc
Reduced 32.30%
303091
32.301
TAC - Transalta corp
Add 37.78%
1286800
0.017
TDG - Transdigm group inc
Reduced 92.14%
3700
92.139
RIG - Transocean ltd
Add 92.60%
994400
0.004
TNL - Travel + leisure co
Reduced 1.70%
163479
1.696
TRV - Travelers companies, inc.
Buy
234873
0.140
Travere therapeutics inc
Add 88.99%
8495000
0.011
TREX - Trex company inc
Add 99.97%
1022459
0.077
TCOM - Trip.com group ltd
Reduced 22.03%
162481
22.034
TRIP - Tripadvisor inc
Buy
123971
0.005
TFPM - Triple flag precious metals corp
Buy
6891
0.000
TGI - Triumph group inc
Reduced 26.68%
1112112
26.676
TFC - Truist financial corp
Add 2510.96%
1334202
0.140
TNP - Tsakos energy navigation ltd
Add 8000.00%
8100
0.001
TTMI - Ttm technologies inc
Buy
355000
0.016
TSBX - Turnstone biologics corp
Reduced 16.66%
932226
16.660
TWLO - Twilio inc
Add 39.71%
1864494
0.116
PNM - Pnm resources inc
Add 20.05%
1220055
0.040
TYL - Tyler technologies inc
Buy
1500
0.002
UBER - Uber technologies inc
Add 207.84%
1729017
0.227
UBS - Ubs group ag
Add 1504.69%
102700
0.008
ULS - Ul solutions inc - class a
Buy
247982
0.031
ULTA - Ulta beauty, inc.
Buy
15000
0.015
UCTT - Ultra clean holdings inc
Buy
4781
0.000
RARE - Ultragenyx pharmaceutical inc
Add 9.21%
653660
0.030
UGP - Ultrapar participacoes sa
Buy
411100
0.004
UMBF - Umb financial corp
Buy
793
0.000
UMH - Umh properties inc
Reduced 67.74%
2632
67.737
UL - Unilever plc
Buy
21000
0.003
UNP - Union pacific corp
Reduced 82.49%
38800
82.491
QURE - Uniqure nv
Add 336.11%
976893
0.010
UAL - United airlines holdings inc
Reduced 29.07%
1628132
29.065
UBSI - United bankshares inc
Buy
166746
0.016
UFCS - United fire group inc
Add 576.38%
5411
0.000
UNFI - United natural foods inc
Buy
21636
0.001
URI - United rentals inc
Add 285.71%
5400
0.009
USM - United states cellular corp
Reduced 74.70%
101486
74.703
X - United states steel corp
Buy
214844
0.019
UNH - Unitedhealth group inc
Reduced 83.27%
47700
83.273
UNIT - Uniti group inc
Reduced 44.93%
57300
44.926
U - Unity software inc.
Reduced 99.53%
8800
99.534
UHT - Universal health realty income trust
Reduced 3.97%
2300
3.967
UNM - Unum group
Add 23.82%
489297
0.023
UPBD - Upbound group inc
Buy
30373
0.002
UPST - Upstart holdings inc
Add 44.21%
68500
0.004
UPWK - Upwork inc
Add 2216.84%
503682
0.013
UEC - Uranium energy corp
Reduced 45.67%
128500
45.666
URBN - Urban outfitters inc
Add 711.43%
344858
0.029
URGN - Urogen pharma ltd
Reduced 38.49%
1506646
38.486
USB - Us bancorp
Reduced 63.06%
964606
63.058
USFD - Us foods holding corp.
Reduced 40.73%
1344564
40.734
UWMC - Uwm holdings corp
Buy
125004
0.003
VCNX - Vaccinex inc
Add 42.43%
166000
-0.000
MTN - Vail resorts inc
Buy
202328
0.090
VAL - Valaris ltd
Reduced 40.58%
34700
40.582
VALE - Vale sa
Add 56.99%
3778126
0.044
VLO - Valero energy corp
Add 1954.02%
1066035
0.345
VMI - Valmont industries inc
Buy
200
0.000
VVV - Valvoline inc
Add 124.64%
355418
0.020
VREX - Varex imaging corp
Buy
34800
0.001
VRNS - Varonis systems inc
Buy
40600
0.006
PCVX - Vaxcyte inc
Buy
359796
0.105
VECO - Veeco instruments inc
Reduced 7.27%
5282
7.268
VEEV - Veeva systems inc
Buy
241023
0.129
VTR - Ventas, inc.
Reduced 15.77%
130405
15.765
VERA - Vera therapeutics inc
Add 44.18%
171573
0.008
VLTO - Veralto corp
Reduced 64.20%
92314
64.201
Veren inc
Reduced 76.90%
179200
76.898
VRE - Veris residential inc
Buy
14700
0.001
VRSN - Verisign inc/ca
Buy
187750
0.091
VRSK - Verisk analytics, inc.
Reduced 47.87%
41119
47.874
VBTX - Veritex holdings inc
Reduced 58.44%
4613
58.441
VZ - Verizon communications inc
Reduced 76.01%
824100
76.009
VSTS - Vestis corp
Add 19.62%
255029
0.003
VVI - Viad corp
Buy
6184
0.001
VSAT - Viasat inc
Reduced 75.16%
160000
75.161
VTRS - Viatris inc
Buy
299708
0.009
VICI - Vici properties inc.
Buy
93019
0.008
VIGL - Vigil neuroscience inc
Add 7.74%
1600000
-0.001
VMEO - Vimeo inc
Buy
55700
0.001
VIR - Vir biotechnology inc
Reduced 70.37%
5215
70.369
VRDN - Viridian therapeutics inc
Buy
34627
0.002
VRTS - Virtus investment partners inc
Buy
2300
0.001
V - Visa inc
Add 460.94%
35900
0.021
VSTO - Vista outdoor inc
Reduced 3.30%
148627
3.301
VC - Visteon corp
Add 145.59%
83010
0.011
VST - Vistra corp.
Reduced 38.59%
943306
38.595
VITL - Vital farms inc
Buy
50996
0.005
VNT - Vontier corp
Buy
34900
0.003
VOYA - Voya financial inc
Buy
14614
0.003
VTEX - Vtex
Buy
26355
0.000
VMC - Vulcan materials co
Reduced 49.82%
105891
49.817
WAB - Westinghouse air brake technologies corp
Reduced 31.26%
176922
31.255
WBA - Walgreens boots alliance, inc.
Add 187.12%
1234408
0.015
WMT - Walmart inc
Reduced 96.65%
72600
96.652
WRBY - Warby parker inc
Reduced 2.37%
107000
2.372
WBD - Warner bros. discovery, inc.
Add 397.59%
1555965
0.027
WCN - Waste connections, inc.
Reduced 1.00%
84370
1.000
WVE - Wave life sciences ltd
Reduced 75.67%
28096
75.670
W - Wayfair inc.
Reduced 81.23%
136686
81.234
Wayfair inc
Buy
11500000
0.028
Wayfair inc
Reduced 76.42%
2500000
76.415
Waystar hldg corp
Add 154.11%
96053
0.005
WFRD - Weatherford international plc
Add 67.26%
143900
0.004
WEAV - Weave communications inc
Add 73.73%
30396
0.001
WBS - Webster financial corp
Reduced 13.56%
1386740
13.556
WFC - Wells fargo & co
Add 16.88%
2084383
0.030
WELL - Welltower inc
Add 677.06%
103535
0.030
WEN - Wendys co
Add 159.57%
6440880
0.180
HOWL - Werewolf therapeutics inc
Reduced 70.45%
109816
70.454
WSBC - Wesbanco inc
Buy
1889
0.000
WCC - Wesco international inc
Add 641.68%
495442
0.185
WFG - West fraser timber co ltd
Reduced 73.77%
3017
73.765
WAL - Western alliance bancorp
Buy
453573
0.100
WDC - Western digital corp
Reduced 98.54%
40000
98.541
WLK - Westlake corp
Add 118.87%
155703
0.033
WY - Weyerhaeuser co
Buy
1204154
0.104
WHR - Whirlpool corp
Add 53.12%
14700
0.002
WLDN - Willdan group inc
Add 963.43%
8114
0.001
WSM - Williams sonoma inc
Reduced 90.38%
4000
90.382
WTW - Willis towers watson plc
Add 27.83%
253604
0.058
WSC - Willscot mobile mini holdings corp
Buy
552473
0.053
WING - Wingstop inc
Reduced 6.97%
46700
6.972
WT - Wisdomtree inc
Buy
193024
0.005
WIX - Wix.com ltd
Reduced 63.16%
11900
63.158
WOLF - Wolfspeed inc
Reduced 72.48%
506500
72.481
Wolfspeed inc
Reduced 26.67%
5500000
26.667
WF - Woori financial group inc
Buy
5400
0.000
WDAY - Workday inc
Reduced 99.36%
1200
99.356
WRLD - World acceptance corp
Reduced 6.10%
2386
6.100
WKC - World kinect corporation
Buy
17309
0.001
WOR - Worthington industries inc
Buy
4800
0.001
WS - Worthington steel inc
Buy
24183
0.002
WW - Ww international inc
Reduced 10.80%
1102902
10.803
WYNN - Wynn resorts ltd
Reduced 21.67%
14100
21.667
XFOR - X4 pharmaceuticals inc
Add 15.09%
625052
0.000
XEL - Xcel energy inc
Buy
637376
0.106
XNCR - Xencor inc
Add 147.29%
3120229
0.099
XENE - Xenon pharmaceuticals inc
Reduced 20.48%
383290
20.483
XRX - Xerox holdings corp
Add 39.23%
38312
0.000
XP - Xp inc
Add 139.91%
135070
0.004
XPEV - Xpeng inc
Add 1739.05%
2826616
0.085
YELP - Yelp inc
Reduced 34.78%
518086
34.777
YETI - Yeti holdings inc
Add 25.84%
764150
0.021
YMAB - Y-mabs therapeutics inc
Reduced 73.43%
95383
73.427
YPF - Ypf sociedad anonima
Add 312.98%
370854
0.015
ZLAB - Zai lab ltd
Buy
13464
0.001
ZBRA - Zebra technologies corp
Reduced 96.04%
20759
96.037
Zeekr intelligent technology
Reduced 38.72%
663157
38.718
Zenas biopharma inc
Buy
57600
0.002
Zillow group inc
Reduced 66.39%
3361000
66.390
ZTS - Zoetis inc
Buy
50000
0.025
ZM - Zoom video communications inc
Reduced 70.47%
676708
70.473
ZI - Zoominfo technologies inc
Reduced 93.23%
380000
93.229
ZS - Zscaler, inc.
Add 4.89%
631896
-0.020
Zscaler inc
Add 60.00%
20000000
0.019
ZTO - Zto express (cayman) inc.
Buy
500894
0.032
ZYME - Zymeworks inc
Reduced 74.93%
49583
74.928
ANF - Abercrombie & fitch co
Sold 100%
34991
0.016
ACAD - Acadia pharmaceuticals inc
Sold 100%
3812140
0.162
ACMR - Acm research inc
Sold 100%
80613
0.005
WMS - Advanced drainage systems inc
Sold 100%
135030
0.057
AEIS - Advanced energy industries inc
Sold 100%
12100
0.003
ASIX - Advansix inc
Sold 100%
2400
0.000
AES - Aes corp
Sold 100%
1418720
0.065
Agenus inc
Sold 100%
260700
0.011
A - Agilent technologies, inc.
Sold 100%
215761
0.073
ALKT - Alkami technology inc
Sold 100%
1416
0.000
ALNT - Allient inc
Sold 100%
863
0.000
ALXO - Alx oncology holdings inc
Sold 100%
304100
0.005
ABEV - Ambev sa
Sold 100%
431000
0.002
AFG - American financial group inc
Sold 100%
105223
0.034
AMSC - American superconductor corp
Sold 100%
20490
0.001
COLD - Americold realty trust inc
Sold 100%
28100
0.002
APOG - Apogee enterprises inc
Sold 100%
1900
0.000
APPN - Appian corp
Sold 100%
11519
0.001
APLD - Applied digital corp
Sold 100%
243932
0.004
AAOI - Applied optoelectronics inc
Sold 100%
1335488
0.029
AROC - Archrock inc
Sold 100%
21500
0.001
ARCT - Arcturus therapeutics holdings inc
Sold 100%
244154
0.016
ARGX - Argenx se
Sold 100%
34728
0.039
ARIS - Aris water solutions inc
Sold 100%
5257
0.000
ARKG - Ark genomic revolution etf
Sold 100%
4000000
0.246
ARRY - Array technologies inc
Sold 100%
380079
0.010
ASAN - Asana inc
Sold 100%
1222328
0.045
ASH - Ashland inc
Sold 100%
67250
0.017
AGO - Assured guaranty ltd
Sold 100%
1952
0.000
ATHM - Autohome inc
Sold 100%
93995
0.007
BALL - Ball corp
Sold 100%
64255
0.010
BANF - Bancfirst corp
Sold 100%
1300
0.000
BKU - Bankunited inc
Sold 100%
397271
0.030
BLCO - Bausch + lomb corp
Sold 100%
647156
0.025
BECN - Beacon roofing supply inc
Sold 100%
304600
0.072
BDX - Becton dickinson and co
Sold 100%
393915
0.241
BRK-B - Berkshire hathaway inc-cl b
Sold 100%
24221
0.026
BILI - Bilibili inc
Sold 100%
526400
0.021
BTDR - Bitdeer technologies group
Sold 100%
449994
0.012
BXMT - Blackstone mortgage trust inc
Sold 100%
611683
0.028
BE - Bloom energy corp
Sold 100%
130451
0.004
BLMN - Bloomin' brands inc
Sold 100%
1482993
0.075
OWL - Blue owl capital inc.
Sold 100%
4114660
0.191
BPMC - Blueprint medicines corp
Sold 100%
501581
0.141
BAH - Booz allen hamilton holding corp
Sold 100%
2849
0.001
BXP - Boston properties inc
Sold 100%
209774
0.034
Bowhead specialty hldgs inc
Sold 100%
4600
0.000
BWMN - Bowman consulting group ltd
Sold 100%
3009
0.000
Bridgebio pharma inc
Sold 100%
18046000
0.038
BHF - Brighthouse financial inc
Sold 100%
247210
0.028
BRKL - Brookline bancorp inc
Sold 100%
10800
0.000
AI - C3.ai inc
Sold 100%
17706
0.001
CACI - Caci international inc
Sold 100%
5683
0.006
CAE - Cae inc
Sold 100%
76256
0.004
CLMT - Calumet specialty products partners lp
Sold 100%
40000
0.002
CCJ - Cameco corp
Sold 100%
6200
0.001
CSL - Carlisle companies inc
Sold 100%
318720
0.338
CG - Carlyle group inc
Sold 100%
202435
0.021
CUK - Carnival plc
Sold 100%
2779
0.000
CRS - Carpenter technology corp
Sold 100%
35480
0.010
CARR - Carrier global corp
Sold 100%
926047
0.153
CPRX - Catalyst pharmaceuticals inc
Sold 100%
618296
0.025
CBRE - Cbre group inc
Sold 100%
291930
0.068
CELC - Celcuity inc
Sold 100%
58077
0.002
CENT - Central garden & pet co
Sold 100%
2944
0.000
Centuri holdings inc
Sold 100%
222736
0.011
CCS - Century communities inc
Sold 100%
41733
0.009
CERE - Cerevel therapeutics holdings inc
Sold 100%
35000
0.004
GTLS - Chart industries inc
Sold 100%
416150
0.157
CHEF - Chefs' warehouse inc
Sold 100%
210007
0.021
CHGG - Chegg inc
Sold 100%
12843
0.000
CHD - Church & dwight co inc /de/
Sold 100%
1126
0.000
CHUY - Chuy's holdings inc
Sold 100%
3800
0.000
CNK - Cinemark holdings inc
Sold 100%
3273119
0.185
CFG - Citizens financial group inc/ri
Sold 100%
1565552
0.147
CWAN - Clearwater analytics holdings inc
Sold 100%
4908
0.000
CLW - Clearwater paper corp
Sold 100%
2700
0.000
CNO - Cno financial group inc
Sold 100%
6700
0.000
Coinbase global inc
Sold 100%
8000000
0.022
FIX - Comfort systems usa inc
Sold 100%
15900
0.013
CMP - Compass minerals international inc
Sold 100%
20800
0.001
CMPO - Composecure inc
Sold 100%
19133
0.000
CRBP - Corbus pharmaceuticals holdings inc
Sold 100%
216515
0.026
Core scientific inc new
Sold 100%
384408
0.005
COUR - Coursera inc
Sold 100%
61600
0.001
CCAP - Crescent capital bdc inc
Sold 100%
4800
0.000
CRGY - Crescent energy co
Sold 100%
14084
0.000
CSGS - Csg systems international inc
Sold 100%
4300
0.000
CFR - Cullen/frost bankers inc
Sold 100%
133559
0.035
CRIS - Curis inc
Sold 100%
108356
0.002
CWK - Cushman & wakefield plc
Sold 100%
28910
0.001
DAVE - Dave inc
Sold 100%
3816
0.000
DVA - Davita inc.
Sold 100%
69388
0.025
DAWN - Day one biopharmaceuticals inc
Sold 100%
470247
0.017
DK - Delek us holdings inc
Sold 100%
799911
0.052
DHT - Dht holdings inc
Sold 100%
39400
0.001
DDS - Dillard's inc
Sold 100%
24345
0.028
DCBO - Docebo inc
Sold 100%
4900
0.000
LPG - Dorian lpg ltd
Sold 100%
36953
0.004
DBX - Dropbox inc
Sold 100%
253130
0.015
DNB - Dun & bradstreet holdings inc
Sold 100%
1094368
0.026
EW - Edwards lifesciences corp
Sold 100%
444162
0.107
ELEV - Elevation oncology inc
Sold 100%
1680230
0.012
EMBC - Embecta corp
Sold 100%
11325
0.000
EME - Emcor group inc
Sold 100%
18139
0.017
EIG - Employers holdings inc
Sold 100%
870
0.000
ACT - Enact holdings inc
Sold 100%
22800
0.002
ECPG - Encore capital group inc
Sold 100%
5165
0.001
DAVA - Endava plc
Sold 100%
62750
0.005
E - Eni spa
Sold 100%
40600
0.003
ENLC - Enlink midstream llc
Sold 100%
559400
0.020
EBF - Ennis inc
Sold 100%
1500
0.000
ENPH - Enphase energy inc
Sold 100%
27877
0.007
EOSE - Eos energy enterprises inc
Sold 100%
530259
0.002
EPAM - Epam systems inc
Sold 100%
79358
0.039
ETRN - Equitrans midstream corp
Sold 100%
87400
0.003
ESE - Esco technologies inc
Sold 100%
2100
0.001
ESPR - Esperion therapeutics inc
Sold 100%
327070
0.002
Esperion therapeutics inc ne
Sold 100%
5000000
0.012
EB - Eventbrite inc
Sold 100%
48586
0.001
Everbridge inc
Sold 100%
11724000
0.030
EVR - Evercore inc
Sold 100%
50027
0.027
EXAS - Exact sciences corp
Sold 100%
195770
0.022
EE - Excelerate energy inc
Sold 100%
9420
0.000
EXLS - Exlservice holdings inc
Sold 100%
25300
0.002
EXPE - Expedia group inc
Sold 100%
407605
0.134
EXTR - Extreme networks inc
Sold 100%
689222
0.024
FAST - Fastenal co
Sold 100%
73500
0.012
FSLY - Fastly inc
Sold 100%
756380
0.015
FBTC - Fidelity wise origin bitcoin
Sold 100%
57192
0.008
FCNCA - First citizens bancshares inc (delaware)
Sold 100%
20395
0.090
FFIN - First financial bankshares inc
Sold 100%
4000
0.000
FSLR - First solar, inc.
Sold 100%
144130
0.085
FLEX - Flex ltd
Sold 100%
728900
0.056
FND - Floor & decor holdings, inc.
Sold 100%
21500
0.006
FLO - Flowers foods inc
Sold 100%
79192
0.005
FLYW - Flywire corp
Sold 100%
771323
0.033
FOX - Fox corp
Sold 100%
31497
0.003
FTCI - Ftc solar inc
Sold 100%
719841
0.001
GCI - Gannett co inc
Sold 100%
16499
0.000
GOTU - Gaotu techedu inc
Sold 100%
68098
0.001
GNE - Genie energy ltd
Sold 100%
1300
0.000
GMAB - Genmab a/s
Sold 100%
18184
0.001
GTY - Getty realty corp
Sold 100%
6081
0.000
GIC - Global industrial co
Sold 100%
3549
0.000
GL - Globe life inc
Sold 100%
4732
0.001
GOGO - Gogo inc
Sold 100%
30700
0.001
GDOT - Green dot corp
Sold 100%
21130
0.001
GH - Guardant health inc
Sold 100%
1815053
0.137
Guardant health inc
Sold 100%
8100000
0.016
HAE - Haemonetics corp
Sold 100%
219024
0.047
HLN - Haleon plc
Sold 100%
312829
0.007
HLNE - Hamilton lane inc
Sold 100%
2519
0.001
HQY - Healthequity inc
Sold 100%
91129
0.021
HLF - Herbalife ltd
Sold 100%
160000
0.004
HESM - Hess midstream lp
Sold 100%
17200
0.002
HLVX - Hillevax inc
Sold 100%
481312
0.018
HMC - Honda motor co ltd
Sold 100%
5336
0.000
HHH - Howard hughes holdings inc
Sold 100%
5771
0.001
HUBB - Hubbell inc
Sold 100%
269836
0.258
HBM - Hudbay minerals inc
Sold 100%
38100
0.001
HPP - Hudson pacific properties inc
Sold 100%
645123
0.008
HUN - Huntsman corp
Sold 100%
52206
0.003
HURN - Huron consulting group inc
Sold 100%
2300
0.001
HCM - Hutchmed (china) ltd
Sold 100%
16300
0.001
IAG - Iamgold corp
Sold 100%
50920
0.000
IGMS - Igm biosciences inc
Sold 100%
27246
0.000
ILMN - Illumina inc
Sold 100%
144405
0.039
INDB - Independent bank corp (massachusetts)
Sold 100%
8600
0.001
INFN - Infinera corp
Sold 100%
802160
0.013
NSIT - Insight enterprises inc
Sold 100%
1700
0.001
Insmed inc
Sold 100%
5000000
0.028
NSP - Insperity inc
Sold 100%
37072
0.009
PODD - Insulet corp
Sold 100%
367427
0.194
IMXI - International money express inc
Sold 100%
8227
0.000
INSW - International seaways inc
Sold 100%
8600
0.001
TAN - Invesco solar etf
Sold 100%
375000
0.039
RSP - Invesco s&p 500 equal weight
Sold 100%
62000
0.027
INVH - Invitation homes inc.
Sold 100%
82971
0.008
IONS - Ionis pharmaceuticals inc
Sold 100%
137210
0.017
IREN - Iris energy ltd
Sold 100%
164800
0.005
IBIT - Ishares bitcoin trust
Sold 100%
1668578
0.149
EWW - Ishares msci mexico etf
Sold 100%
10000
0.001
LQD - Ishares iboxx investment gra
Sold 100%
585204
0.164
EFA - Ishares msci eafe etf
Sold 100%
250000
0.051
ITUB - Itau unibanco holding sa
Sold 100%
115400
0.002
JEPI - Jpmorgan equity premium inco
Sold 100%
61400
0.009
JHX - James hardie industries plc
Sold 100%
385600
0.032
JBI - Janus international group inc
Sold 100%
57609
0.002
BEKE - Ke holdings inc
Sold 100%
45604
0.002
KEY - Keycorp
Sold 100%
2341544
0.087
KMI - Kinder morgan inc
Sold 100%
60600
0.003
KNSL - Kinsale capital group inc
Sold 100%
21766
0.022
KLAC - Kla corp
Sold 100%
600
0.001
KVYO - Klaviyo inc
Sold 100%
107884
0.007
KNF - Knife river corp
Sold 100%
29514
0.005
KNX - Knight-swift transportation holdings inc
Sold 100%
549890
0.072
LSEA - Landsea homes corp
Sold 100%
3374
0.000
LCII - Lci industries
Sold 100%
3021
0.001
LDOS - Leidos holdings inc
Sold 100%
56525
0.022
LSXMK - Liberty media corp
Sold 100%
67
0.000
Life360 inc
Sold 100%
12500
0.001
LNW - Light & wonder inc
Sold 100%
5170
0.001
LNC - Lincoln national corp
Sold 100%
616288
0.050
LIND - Lindblad expeditions holdings inc
Sold 100%
2095
0.000
LNN - Lindsay corp
Sold 100%
2767
0.001
LBPH - Longboard pharmaceuticals inc
Sold 100%
1031371
0.073
MAC - Macerich co
Sold 100%
286532
0.012
Macom tech solutions hldgs i
Sold 100%
3000000
0.011
MDGL - Madrigal pharmaceuticals inc
Sold 100%
40958
0.030
MANH - Manhattan associates inc
Sold 100%
79479
0.051
MTW - Manitowoc company inc
Sold 100%
4728
0.000
MKL - Markel group inc.
Sold 100%
7310
0.030
MEDP - Medpace holdings, inc.
Sold 100%
62432
0.067
MBIN - Merchants bancorp
Sold 100%
4012
0.000
MLAB - Mesa laboratories inc
Sold 100%
7841
0.002
MGX - Metagenomi inc
Sold 100%
99002
0.001
MLR - Miller industries inc
Sold 100%
200
0.000
MDXG - Mimedx group inc
Sold 100%
5800
0.000
MOG-A - Moog inc-class a
Sold 100%
105474
0.046
MORF - Morphic holding inc
Sold 100%
1461302
0.130
COOP - Mr cooper group inc
Sold 100%
1100
0.000
MYNA - Mynaric ag
Sold 100%
20953
0.000
NAVI - Navient corp
Sold 100%
19050
0.001
NEO - Neogenomics inc
Sold 100%
1031608
0.037
NFE - New fortress energy inc
Sold 100%
72700
0.004
EDU - New oriental education & technology group inc.
Sold 100%
686400
0.139
NYCB - New york community bancorp inc
Sold 100%
740521
0.006
NMRK - Newmark group inc
Sold 100%
15391
0.000
NXRT - Nexpoint residential trust inc
Sold 100%
2000
0.000
NXST - Nexstar media group inc
Sold 100%
53046
0.023
NIO - Nio inc
Sold 100%
6464246
0.070
NE - Noble corporation plc
Sold 100%
328486
0.038
NOMD - Nomad foods ltd
Sold 100%
33055
0.001
NSC - Norfolk southern corp
Sold 100%
1700
0.001
NOV - Nov inc
Sold 100%
627861
0.031
NRG - Nrg energy inc
Sold 100%
170232
0.035
NVEE - Nv5 global inc
Sold 100%
3297
0.001
OFG - Ofg bancorp
Sold 100%
7200
0.001
OMC - Omnicom group inc.
Sold 100%
651316
0.153
OSPN - Onespan inc
Sold 100%
5760
0.000
LPRO - Open lending corp
Sold 100%
19714
0.000
OPEN - Opendoor technologies inc
Sold 100%
1350105
0.006
OSK - Oshkosh corp
Sold 100%
263800
0.075
OR - Osisko gold royalties ltd
Sold 100%
22100
0.001
OM - Outset medical inc
Sold 100%
214900
0.002
PX - P10 inc
Sold 100%
20554
0.000
PTVE - Pactiv evergreen inc
Sold 100%
15800
0.000
PDCO - Patterson companies inc
Sold 100%
340000
0.021
MD - Pediatrix medical group inc
Sold 100%
28260
0.001
PEGA - Pegasystems inc
Sold 100%
8397
0.001
PEPG - Pepgen inc
Sold 100%
145174
0.006
Perspective therapeutics inc
Sold 100%
202572
0.005
PHIN - Phinia inc
Sold 100%
50878
0.005
PHR - Phreesia inc
Sold 100%
5000
0.000
PNW - Pinnacle west capital corp
Sold 100%
199641
0.040
PTLO - Portillos inc
Sold 100%
97342
0.002
PDS - Precision drilling corp
Sold 100%
57949
0.011
PFG - Principal financial group inc
Sold 100%
52350
0.011
ACDC - Profrac holding corp
Sold 100%
49242
0.001
PFS - Provident financial services inc
Sold 100%
28900
0.001
PEG - Public service enterprise group inc
Sold 100%
1452746
0.280
PUBM - Pubmatic inc
Sold 100%
8762
0.000
LUNG - Pulmonx corp
Sold 100%
240949
0.004
PVH - Pvh corp
Sold 100%
289139
0.080
DGX - Quest diagnostics inc
Sold 100%
299740
0.107
QRTEA - Qurate retail inc
Sold 100%
600000
0.001
RDN - Radian group inc
Sold 100%
660693
0.054
RYN - Rayonier inc
Sold 100%
302514
0.023
RBC - Rbc bearings inc
Sold 100%
11627
0.008
RRR - Red rock resorts inc
Sold 100%
89340
0.013
RDFN - Redfin corp
Sold 100%
26400
0.000
RNW - Renew energy global plc
Sold 100%
43511
0.001
RSG - Republic services inc
Sold 100%
86205
0.044
REZI - Resideo technologies inc
Sold 100%
600
0.000
RGP - Resources connection inc
Sold 100%
10200
0.000
RVNC - Revance therapeutics inc
Sold 100%
17100
0.000
RVMD - Revolution medicines inc
Sold 100%
227922
0.023
REXR - Rexford industrial realty, inc.
Sold 100%
139470
0.016
RITM - Rithm capital corp
Sold 100%
180000
0.005
RBLX - Roblox corp
Sold 100%
946256
0.092
RKLB - Rocket lab usa inc
Sold 100%
150700
0.002
ROIV - Roivant sciences ltd
Sold 100%
647126
0.018
R - Ryder system inc
Sold 100%
3700
0.001
RYI - Ryerson holding corp
Sold 100%
12749
0.001
RHP - Ryman hospitality properties inc
Sold 100%
30908
0.008
SAFE - Safehold inc
Sold 100%
7849
0.000
SAGE - Sage therapeutics inc
Sold 100%
6200
0.000
CRM - Salesforce inc
Sold 100%
1400
0.001
SEB - Seaboard corp
Sold 100%
117
0.001
SEE - Sealed air corp
Sold 100%
128488
0.012
SCI - Service corporation international
Sold 100%
10694
0.002
Silvaco group inc
Sold 100%
65735
0.003
SIRI - Sirius xm holdings inc.
Sold 100%
4543600
0.034
SJW - Sjw group
Sold 100%
5100
0.001
SGH - Smart global holdings inc.
Sold 100%
16000
0.001
SWI - Solarwinds corp
Sold 100%
9425
0.000
SHC - Sotera health co
Sold 100%
74403
0.002
SSB - Southstate corp
Sold 100%
189662
0.038
SPTN - Spartannash co
Sold 100%
12400
0.001
KRE - Spdr s&p regional banking
Sold 100%
51300
0.007
SPR - Spirit aerosystems holdings inc
Sold 100%
3289501
0.283
SAVE - Spirit airlines inc
Sold 100%
57500
0.001
SSRM - Ssr mining inc
Sold 100%
7431
0.000
SYBT - Stock yards bancorp inc
Sold 100%
5294
0.001
SNEX - Stonex group inc
Sold 100%
1300
0.000
SLF - Sun life financial inc
Sold 100%
21000
0.003
Sunnova energy intl inc.
Sold 100%
6250000
0.008
SPWR - Sunpower corp
Sold 100%
704166
0.005
SMCI - Super micro computer inc
Sold 100%
45066
0.097
SUPN - Supernus pharmaceuticals inc
Sold 100%
136342
0.010
SLVM - Sylvamo corp
Sold 100%
11303
0.002
TAL - Tal education group
Sold 100%
1637900
0.046
TNGX - Tango therapeutics inc
Sold 100%
447107
0.010
TPR - Tapestry inc
Sold 100%
12800
0.001
TGT - Target corp
Sold 100%
84200
0.033
TGB - Taseko mines ltd
Sold 100%
63900
0.000
TMHC - Taylor morrison home corp
Sold 100%
101147
0.015
TEL - Te connectivity ltd
Sold 100%
719354
0.283
TK - Teekay corp
Sold 100%
23100
0.001
TELL - Tellurian inc
Sold 100%
2873837
0.005
TX - Ternium sa
Sold 100%
4700
0.000
TCBI - Texas capital bancshares inc
Sold 100%
44229
0.007
SKIN - Beauty health co
Sold 100%
552152
0.003
TKO - Tko group holdings inc
Sold 100%
165000
0.047
TRMD - Torm plc
Sold 100%
19200
0.002
TD - Toronto-dominion bank
Sold 100%
29784
0.004
TVTX - Travere therapeutics inc
Sold 100%
320580
0.007
TMCI - Treace medical concepts inc
Sold 100%
362710
0.006
TNET - Trinet group inc
Sold 100%
206100
0.054
TRN - Trinity industries inc
Sold 100%
21500
0.002
TROX - Tronox holdings plc
Sold 100%
35100
0.001
TPB - Turning point brands inc
Sold 100%
2500
0.000
TWST - Twist bioscience corp
Sold 100%
673057
0.087
UDR - Udr, inc.
Sold 100%
14229
0.002
UGI - Ugi corp
Sold 100%
145352
0.009
Unity software inc
Sold 100%
12000000
0.027
OLED - Universal display corp
Sold 100%
708723
0.390
UHS - Universal health services inc
Sold 100%
322626
0.156
UE - Urban edge properties
Sold 100%
41176
0.002
VLY - Valley national bancorp
Sold 100%
567303
0.010
VGR - Vector group ltd
Sold 100%
65561
0.002
VCYT - Veracyte inc
Sold 100%
566634
0.032
VRT - Vertiv holdings co
Sold 100%
405046
0.092
VSCO - Victoria's secret & co
Sold 100%
235367
0.011
COCO - Vita coco company inc
Sold 100%
3535
0.000
VNET - Vnet group inc
Sold 100%
3100
0.000
VNO - Vornado realty trust
Sold 100%
114939
0.008
WNC - Wabash national corp
Sold 100%
8300
0.000
Wayfair inc
Sold 100%
7500000
0.023
Webtoon entmt inc
Sold 100%
35751
0.002
WB - Weibo corp
Sold 100%
51612
0.001
WEX - Wex inc.
Sold 100%
4678
0.002
WWD - Woodward inc
Sold 100%
49308
0.022
WPC - Wp carey inc
Sold 100%
27732
0.004
XMTR - Xometry inc
Sold 100%
4754
0.000
XPO - Xpo inc
Sold 100%
17500
0.005
XYL - Xylem inc.
Sold 100%
359029
0.127
ZETA - Zeta global holdings corp
Sold 100%
57859
0.003
Z - Zillow group inc
Sold 100%
111025
0.013
ZIM - Zim integrated shipping services ltd
Sold 100%
263809
0.015
ZIMV - Zimvie inc
Sold 100%
218803
0.010
ZIP - Ziprecruiter inc
Sold 100%
40300
0.001
Q2 2024
MMM - 3m co
Add 10.96%
2160236
0.037
ABL - Abacus life inc
Buy
600000
0.014
ABT - Abbott laboratories
Reduced 42.48%
49700
42.477
ANF - Abercrombie & fitch co
Reduced 77.50%
34991
77.498
ABVX - Abivax sa-adr
Add 0.14%
423600
-0.001
ASO - Academy sports and outdoors inc
Reduced 64.38%
710589
64.375
ACHC - Acadia healthcare company inc
Add 266.01%
2270340
0.272
ACAD - Acadia pharmaceuticals inc
Add 339.85%
3812140
0.120
SLRN - Acelyrin inc
Reduced 83.20%
37542
83.203
ACMR - Acm research inc
Reduced 44.60%
80613
44.596
GOLF - Acushnet holdings corp
Add 2217.69%
74166
0.012
ACVA - Acv auctions inc
Reduced 9.56%
556302
9.557
ADUS - Addus homecare corp
Add 73.36%
745824
0.110
AGRO - Adecoagro sa
Add 155.91%
23800
0.000
ADMA - Adma biologics inc
Buy
103455
0.003
ADBE - Adobe inc
Add 179.39%
125012
0.123
WMS - Advanced drainage systems inc
Buy
135030
0.057
AEIS - Advanced energy industries inc
Buy
12100
0.003
AMD - Advanced micro devices inc
Reduced 23.62%
49900
23.623
ASIX - Advansix inc
Buy
2400
0.000
AEG - Aegon nv
Buy
91100
0.001
AER - Aercap holdings nv
Add 182.26%
663587
0.108
AES - Aes corp
Reduced 76.93%
1418720
76.934
Affimed n v
Reduced 22.44%
327748
22.442
AFL - Aflac inc
Add 186.40%
35800
0.006
Agenus inc
Buy
260700
0.011
A - Agilent technologies, inc.
Add 115.50%
215761
0.035
AEM - Agnico eagle mines ltd
Reduced 55.28%
56600
55.283
ABNB - Airbnb inc
Reduced 23.83%
155376
23.829
AGI - Alamos gold inc
Reduced 96.27%
10600
96.273
ALK - Alaska air group inc
Add 8.00%
2969295
0.005
AIN - Albany international corp
Add 119.23%
5700
0.001
AA - Alcoa corp
Add 1667.27%
401630
0.040
ALEC - Alector inc
Reduced 11.64%
614385
11.637
ALEX - Alexander & baldwin inc (hawaii)
Add 274.28%
6737
0.000
ARE - Alexandria real estate equities, inc.
Add 141.86%
214400
0.036
AQN - Algonquin power & utilities corp
Add 30.84%
5940837
0.016
BABA - Alibaba group holding ltd
Add 100.65%
1749209
0.164
ALGN - Align technology inc
Add 127.43%
343512
0.087
ALKT - Alkami technology inc
Buy
1416
0.000
LNT - Alliant energy corp
Buy
832353
0.111
ALNT - Allient inc
Buy
863
0.000
AOSL - Alpha and omega semiconductor ltd
Buy
224484
0.022
AMR - Alpha metallurgical resources inc
Reduced 68.90%
3600
68.901
GOOGL - Alphabet inc
Reduced 93.43%
125200
93.431
GOOG - Alphabet inc
Reduced 64.34%
59500
64.344
ATEC - Alphatec holdings inc
Add 65.20%
3192789
0.018
ATUS - Altice usa inc
Add 265.85%
150000
0.001
ANRO - Alto neuroscience inc
Reduced 6.66%
1050037
6.663
MO - Altria group inc
Reduced 16.77%
732800
16.765
ALXO - Alx oncology holdings inc
Buy
304100
0.005
AMAL - Amalgamated bank
Add 49.74%
11680
0.000
AMZN - Amazon.com inc
Reduced 5.66%
3560939
5.660
AMBA - Ambarella inc
Add 1556.88%
507006
0.067
ABEV - Ambev sa
Add 690.83%
431000
0.002
Amer sports inc
Add 308.29%
3106202
0.070
AMRC - Ameresco inc
Buy
375609
0.028
American airlines group inc
Reduced 32.43%
6250000
32.432
AAL - American airlines group inc.
Add 11.24%
1455800
-0.009
AEO - American eagle outfitters inc
Buy
79204
0.004
AEP - American electric power company inc
Add 2857.17%
1525307
0.338
AXP - American express co
Add 138.28%
96742
0.034
AFG - American financial group inc
Reduced 56.33%
105223
56.325
AMSC - American superconductor corp
Add 453.78%
20490
0.001
AMT - American tower corp
Add 5.61%
875172
0.017
CRMT - America's car-mart inc
Reduced 86.11%
486
86.114
COLD - Americold realty trust inc
Reduced 97.69%
28100
97.686
ABCB - Ameris bancorp
Buy
48907
0.006
AMPH - Amphastar pharmaceuticals inc
Reduced 10.12%
235836
10.123
APH - Amphenol corp
Add 98.59%
878374
0.021
ANAB - Anaptysbio inc
Reduced 97.93%
17900
97.928
BUD - Anheuser-busch inbev sa
Reduced 76.20%
399400
76.197
ANNX - Annexon inc
Add 16.15%
5989017
-0.020
AR - Antero resources corp
Reduced 99.36%
19300
99.358
HOUS - Anywhere real estate inc
Add 372.00%
35400
0.000
APA - Apa corp
Add 1190.90%
2931630
0.205
APG - Api group corp
Add 382.57%
1064395
0.082
APGE - Apogee therapeutics inc
Reduced 44.74%
269232
44.739
APO - Apollo global management inc
Add 84.40%
637790
0.095
APPN - Appian corp
Reduced 63.43%
11519
63.432
AAPL - Apple inc
Add 300.98%
1803224
0.791
APLD - Applied digital corp
Buy
243932
0.004
AAOI - Applied optoelectronics inc
Reduced 5.08%
1335488
5.077
ABR - Arbor realty trust inc
Reduced 90.50%
65000
90.496
MT - Arcelormittal
Add 52.20%
444576
0.006
AROC - Archrock inc
Buy
21500
0.001
ARCO - Arcos dorados holdings inc
Add 58.33%
28500
0.000
ACA - Arcosa inc
Buy
27471
0.006
ARCT - Arcturus therapeutics holdings inc
Reduced 27.20%
244154
27.200
RCUS - Arcus biosciences inc
Reduced 4.23%
1833851
4.234
AMBP - Ardagh metal packaging sa
Add 183.91%
142525
0.001
ASC - Ardmore shipping corp
Buy
9100
0.001
ARGX - Argenx se
Reduced 45.05%
34728
45.051
ARIS - Aris water solutions inc
Buy
5257
0.000
ANET - Arista networks inc
Reduced 46.18%
666299
46.176
ARKG - Ark genomic revolution etf
Buy
4000000
0.246
ARRY - Array technologies inc
Reduced 85.37%
380079
85.370
ASAN - Asana inc
Buy
1222328
0.045
Ascendis pharma a/s
Reduced 9.38%
14500000
9.375
ASH - Ashland inc
Buy
67250
0.017
ASML - Asml holding nv
Reduced 41.13%
153106
41.125
ASB - Associated banc-corp
Add 12.01%
1149355
0.006
AGO - Assured guaranty ltd
Buy
1952
0.000
AMEH - Apollo medical holdings inc
Add 81.85%
257319
0.012
AZN - Astrazeneca plc
Add 166.25%
498950
0.069
ATRO - Astronics corp
Buy
1223
0.000
T - At&t inc
Reduced 83.85%
4383435
83.850
ATI - Ati inc
Add 95.55%
519877
0.040
TEAM - Atlassian corp
Buy
81209
0.038
ATMU - Atmus filtration technologies inc
Reduced 76.12%
218711
76.123
ADSK - Autodesk inc
Add 366.54%
843040
0.422
ATHM - Autohome inc
Add 20.04%
93995
0.001
ADP - Automatic data processing inc
Add 1458.53%
255599
0.149
AN - Autonation inc
Reduced 85.01%
51072
85.008
Avadel pharmaceuticals plc
Buy
62900
0.002
AVB - Avalonbay communities inc
Reduced 66.82%
46740
66.824
AVPT - Avepoint inc
Add 27.80%
61600
0.001
AVY - Avery dennison corp
Reduced 43.46%
34402
43.459
CDMO - Avid bioservices inc
Add 51.16%
2673050
0.019
AVNT - Avient corp
Buy
71539
0.008
CAR - Avis budget group inc
Reduced 74.75%
80746
74.749
AVA - Avista corp
Buy
162900
0.015
AXTA - Axalta coating systems ltd
Reduced 58.63%
285100
58.633
AXS - Axis capital holdings ltd
Reduced 66.45%
220486
66.450
AXON - Axon enterprise inc
Reduced 28.23%
32800
28.228
AX - Axos financial inc
Add 95.73%
20060
0.002
AXSM - Axsome therapeutics inc
Add 27.60%
502844
0.024
AZEK - Azek company inc
Add 14.63%
1377883
-0.006
AZZ - Azz inc
Buy
7100
0.001
BIDU - Baidu inc
Add 39.70%
185800
0.005
BKR - Baker hughes co
Add 494.03%
574429
0.044
BALL - Ball corp
Buy
64255
0.010
BANF - Bancfirst corp
Buy
1300
0.000
BBAR - Banco bbva argentina sa
Reduced 68.55%
25000
68.553
BBVA - Banco bilbao vizcaya argentaria sa
Reduced 65.25%
58136
65.250
BBD - Banco bradesco sa
Add 117.54%
471200
0.001
BSBR - Banco santander brasil sa
Add 52.13%
124900
0.000
CIB - Bancolombia sa
Buy
500
0.000
BAND - Bandwidth inc
Add 411.05%
597933
0.021
BAC - Bank of america corp
Add 124.06%
214200
0.013
BOH - Bank of hawaii corp
Reduced 72.96%
76000
72.959
BK - Bank of new york mellon corp
Add 44.26%
304100
0.016
NTB - Bank of n t butterfield & son ltd
Buy
1800
0.000
OZK - Bank ozk
Buy
244603
0.026
BKU - Bankunited inc
Add 741.68%
397271
0.027
BBWI - Bath & body works inc
Reduced 8.47%
3624805
8.469
BLCO - Bausch + lomb corp
Add 30.96%
647156
0.002
BECN - Beacon roofing supply inc
Buy
304600
0.072
BDX - Becton dickinson and co
Add 56173.57%
393915
0.240
BGNE - Beigene ltd
Buy
381382
0.142
BLTE - Belite bio inc
Reduced 15.97%
7311
15.966
BRBR - Bellring brands inc
Add 23.30%
2131174
0.052
BRK-A - Berkshire hathaway inc-cl a
Buy
3
0.005
BRK-B - Berkshire hathaway inc-cl b
Add 324.93%
24221
0.019
BCYC - Bicycle therapeutics plc
Reduced 82.92%
58500
82.924
BILI - Bilibili inc
Buy
526400
0.021
BILL - Bill holdings inc
Add 375.66%
419997
0.042
BHVN - Biohaven ltd
Reduced 80.50%
177362
80.501
BNTX - Biontech se
Add 283.48%
461711
0.068
Birkenstock holding plc
Add 142.05%
367675
0.034
BTDR - Bitdeer technologies group
Buy
449994
0.012
BB - Blackberry ltd
Reduced 0.94%
1550600
0.938
BL - Blackline inc
Buy
195142
0.025
BXMT - Blackstone mortgage trust inc
Buy
611683
0.028
SQ - Block, inc.
Buy
1028398
0.173
BE - Bloom energy corp
Buy
130451
0.004
BLMN - Bloomin' brands inc
Add 3823.26%
1482993
0.072
OWL - Blue owl capital inc.
Add 69.24%
4114660
0.071
BPMC - Blueprint medicines corp
Add 79.28%
501581
0.072
BA - Boeing co
Reduced 96.43%
54000
96.431
BOKF - Bok financial corp
Reduced 53.67%
87959
53.674
BKNG - Booking holdings inc
Add 87.48%
19886
0.105
BAH - Booz allen hamilton holding corp
Buy
2849
0.001
BWA - Borgwarner inc
Add 361.11%
2450696
0.158
SAM - Boston beer company inc
Add 23.40%
11600
0.002
BXP - Boston properties inc
Buy
209774
0.034
BSX - Boston scientific corp
Add 28.52%
3171422
0.197
Bowhead specialty hldgs inc
Buy
4600
0.000
BWMN - Bowman consulting group ltd
Buy
3009
0.000
BYD - Boyd gaming corp
Add 2.40%
21300
-0.001
BP - Bp plc
Reduced 40.61%
4106782
40.607
BDN - Brandywine realty trust
Add 7435.17%
2087242
0.024
BAK - Braskem sa
Add 60.94%
41200
-0.000
BRZE - Braze inc
Buy
261736
0.027
BFH - Bread financial holdings inc
Add 152.94%
645689
0.050
BBIO - Bridgebio pharma inc
Buy
30000
0.002
Bridgebio pharma inc
Reduced 37.87%
18046000
37.871
Bridgebio pharma inc
Add 48.28%
21500000
0.016
BFAM - Bright horizons family solutions inc
Add 64.10%
570423
0.061
BHF - Brighthouse financial inc
Add 139.76%
247210
0.014
Brightspring health svcs inc
Reduced 13.31%
326400
13.307
EAT - Brinker international inc
Reduced 71.61%
36100
71.610
BMY - Bristol-myers squibb co
Add 126.16%
1011793
0.046
BTI - British american tobacco plc
Reduced 52.98%
22854
52.975
BRX - Brixmor property group inc
Buy
503500
0.030
AVGO - Broadcom inc
Reduced 67.26%
154487
67.260
BRKL - Brookline bancorp inc
Reduced 8.47%
10800
8.475
BRO - Brown & brown, inc.
Reduced 25.61%
540534
25.614
BF-A - Brown-forman corp-class a
Buy
3176
0.000
BRKR - Bruker corp
Buy
571572
0.095
BKE - Buckle inc
Add 71.29%
50800
0.002
BMBL - Bumble inc
Buy
2295007
0.063
Bunge global sa
Add 257.40%
79700
0.016
BURL - Burlington stores inc
Reduced 52.57%
51262
52.575
BY - Byline bancorp inc
Buy
1112
0.000
CHRW - C. h. robinson worldwide, inc.
Buy
787313
0.181
AI - C3.ai inc
Buy
17706
0.001
CCCC - C4 therapeutics inc
Reduced 69.27%
278580
69.268
CABO - Cable one inc
Buy
1560
0.001
CACI - Caci international inc
Add 9.29%
5683
0.001
CAE - Cae inc
Buy
76256
0.004
CVGW - Calavo growers inc
Reduced 77.12%
7300
77.116
CAL - Caleres inc
Reduced 55.14%
28600
55.138
CRC - California resources corp
Add 2615.19%
843011
0.113
CLMT - Calumet specialty products partners lp
Reduced 90.55%
40000
90.555
CCJ - Cameco corp
Reduced 99.25%
6200
99.254
CPB - Campbell soup co
Reduced 77.03%
312069
77.027
GOOS - Canada goose holdings inc
Buy
64895
0.002
CNQ - Canadian natural resources ltd
Add 167.35%
1540332
0.028
COF - Capital one financial corp
Reduced 72.48%
483335
72.477
CAH - Cardinal health inc
Buy
919849
0.236
CARG - Cargurus inc
Reduced 57.50%
190233
57.499
CRBU - Caribou biosciences inc
Reduced 34.63%
2343540
34.630
CSL - Carlisle companies inc
Reduced 9.80%
318720
9.798
CG - Carlyle group inc
Reduced 75.11%
202435
75.115
KMX - Carmax inc
Buy
20000
0.004
CCL - Carnival corp
Reduced 20.21%
10180720
20.212
CUK - Carnival plc
Buy
2779
0.000
CRS - Carpenter technology corp
Buy
35480
0.010
CSV - Carriage services inc
Buy
400
0.000
CARR - Carrier global corp
Buy
926047
0.153
CVNA - Carvana co
Add 2.77%
511333
0.058
CASY - Caseys general stores inc
Buy
9577
0.010
CSTL - Castle biosciences inc
Buy
53777
0.003
CPRX - Catalyst pharmaceuticals inc
Add 47.94%
618296
0.008
CBRE - Cbre group inc
Add 8746.36%
291930
0.067
CELC - Celcuity inc
Buy
58077
0.002
Celestica inc
Buy
783159
0.117
CLDX - Celldex therapeutics inc
Add 50.96%
1937991
0.047
CLBT - Cellebrite di ltd
Reduced 34.12%
58300
34.124
CELH - Celsius holdings, inc.
Reduced 87.04%
4200
87.037
COR - Cencora, inc.
Reduced 79.87%
118100
79.874
CVE - Cenovus energy inc
Reduced 59.38%
5561241
59.378
CNC - Centene corp
Reduced 75.55%
15600
75.549
CNTA - Centessa pharmaceuticals plc
Reduced 21.96%
1762004
21.956
CENT - Central garden & pet co
Buy
2944
0.000
LEU - Centrus energy corp
Add 53.76%
148251
0.006
Centuri holdings inc
Buy
222736
0.011
CCS - Century communities inc
Add 15.93%
41733
-0.000
CERE - Cerevel therapeutics holdings inc
Buy
35000
0.004
CF - Cf industries holdings, inc.
Add 17.34%
133300
0.001
CGON - Cg oncology inc
Reduced 40.72%
110410
40.715
CHPT - Chargepoint holdings inc
Buy
8613770
0.034
GTLS - Chart industries inc
Add 323.02%
416150
0.115
CHTR - Charter communications inc
Add 3.26%
19000
0.001
CHEF - Chefs' warehouse inc
Reduced 4.99%
210007
4.987
CHGG - Chegg inc
Reduced 70.54%
12843
70.544
CC - Chemours co
Reduced 85.70%
69946
85.696
LNG - Cheniere energy inc
Add 147.41%
634001
0.182
CVX - Chevron corp
Add 52.00%
22800
0.003
CHWY - Chewy inc
Buy
28400
0.002
CMG - Chipotle mexican grill inc
Add 13917.97%
2066950
0.226
CHRD - Chord energy corp
Reduced 32.18%
361240
32.180
CB - Chubb ltd
Reduced 97.23%
4000
97.232
CHD - Church & dwight co inc /de/
Buy
1126
0.000
CHDN - Churchill downs inc
Add 66.78%
250319
0.043
CNK - Cinemark holdings inc
Add 1825.36%
3273119
0.177
CSCO - Cisco systems inc
Reduced 92.14%
58800
92.145
C - Citigroup inc
Reduced 53.76%
70700
53.761
CFG - Citizens financial group inc/ri
Reduced 33.11%
1565552
33.108
CHCO - City holding co
Add 19.56%
2152
0.000
CIVI - Civitas resources inc
Add 325.02%
1876484
0.251
CLNE - Clean energy fuels corp
Reduced 12.93%
1132107
12.933
YOU - Clear secure inc
Add 47.99%
95900
0.001
CWAN - Clearwater analytics holdings inc
Buy
4908
0.000
CLW - Clearwater paper corp
Reduced 44.90%
2700
44.898
CWEN - Clearway energy inc
Add 60.89%
1016837
0.028
CLF - Cleveland-cliffs inc
Reduced 12.87%
322100
12.866
CLX - Clorox co
Reduced 22.88%
903367
22.882
NET - Cloudflare, inc.
Add 180.00%
93800
0.012
CME - Cme group inc
Add 120.99%
215535
0.056
CNHI - Cnh industrial n.v.
Add 83.67%
4871978
0.039
CNO - Cno financial group inc
Buy
6700
0.000
KO - Coca-cola co
Reduced 60.12%
2170591
60.122
CCEP - Coca-cola europacific partners plc
Add 144.07%
1204721
0.139
COGT - Cogent biosciences inc
Add 124.47%
14986398
0.213
CGNX - Cognex corp
Add 131.95%
1272640
0.095
COHR - Coherent corp
Add 16.64%
4181276
0.224
COIN - Coinbase global, inc.
Add 67.78%
255200
0.043
CMCO - Columbus mckinnon corp
Add 65.38%
8600
0.000
CMCSA - Comcast corp
Buy
6470384
0.662
FIX - Comfort systems usa inc
Buy
15900
0.013
SBS - Companhia de saneamento basico do estado de sao paulo-sabesp
Add 1279.17%
33100
0.001
SID - Companhia siderurgica nacional sa
Buy
66500
0.000
CMP - Compass minerals international inc
Add 22.35%
20800
-0.000
CMPO - Composecure inc
Buy
19133
0.000
CAG - Conagra brands inc
Buy
52152
0.004
CFLT - Confluent inc
Add 51.48%
117700
0.003
COP - Conocophillips
Add 793.38%
2265600
0.593
CEIX - Consol energy inc
Reduced 29.83%
16700
29.832
ED - Consolidated edison inc
Buy
52999
0.012
STZ - Constellation brands inc
Reduced 79.71%
18900
79.710
CEG - Constellation energy corp
Add 2900.69%
321074
0.163
CSTM - Constellium se
Buy
189240
0.009
COO - Cooper companies inc
Add 480.09%
937806
0.171
CPRT - Copart inc
Add 26301.54%
739243
0.104
CDP - Copt defense properties
Add 18.68%
24922
0.000
CRBP - Corbus pharmaceuticals holdings inc
Reduced 69.14%
216515
69.140
CNM - Core & main inc
Reduced 10.41%
985436
10.411
Core scientific inc new
Buy
384408
0.005
CORZ - Core scientific inc
Buy
453925
0.011
CRBG - Corebridge financial inc
Add 158.70%
1445594
0.068
GLW - Corning inc
Reduced 89.49%
200000
89.492
CRVS - Corvus pharmaceuticals inc
Buy
5964510
0.028
COST - Costco wholesale corp
Reduced 85.40%
10600
85.399
CTRA - Coterra energy inc.
Add 15.88%
6782274
0.046
COTY - Coty inc.
Add 789.29%
5582064
0.127
BASE - Couchbase inc
Add 5.69%
13000
-0.000
CPNG - Coupang inc
Reduced 35.60%
530890
35.603
COUR - Coursera inc
Buy
61600
0.001
CUZ - Cousins properties inc
Reduced 1.65%
461761
1.648
CRDO - Credo technology group holding ltd
Reduced 13.94%
2256217
13.944
CCAP - Crescent capital bdc inc
Buy
4800
0.000
CRGY - Crescent energy co
Reduced 56.93%
14084
56.930
CRHCF - Crh plc
Reduced 73.25%
276373
73.254
CRNX - Crinetics pharmaceuticals inc
Reduced 43.82%
2780856
43.815
CRTO - Criteo sa
Add 312.50%
3300
0.000
CROX - Crocs inc
Add 60.52%
778957
0.115
CRWD - Crowdstrike holdings inc
Reduced 94.40%
2000
94.398
CCK - Crown holdings inc
Add 38.15%
51070
0.002
CSGS - Csg systems international inc
Reduced 29.51%
4300
29.508
CSX - Csx corp
Add 6.58%
6589051
-0.023
CFR - Cullen/frost bankers inc
Buy
133559
0.035
CVAC - Curevac nv
Buy
2422728
0.022
CRIS - Curis inc
Add 795.50%
108356
0.002
CWK - Cushman & wakefield plc
Buy
28910
0.001
CVS - Cvs health corp
Add 341.37%
219800
0.024
CYBR - Cyberark software ltd
Add 89.22%
167305
0.058
CYTK - Cytokinetics inc
Add 0.64%
414848
-0.017
Cytokinetics inc
Add 136.67%
35500000
0.059
DHI - Dr horton inc
Reduced 75.01%
30100
75.014
DQ - Daqo new energy corp
Buy
758936
0.029
DRI - Darden restaurants inc
Buy
28500
0.011
DAR - Darling ingredients inc.
Reduced 39.82%
160251
39.820
DDOG - Datadog inc
Reduced 95.08%
55600
95.084
PLAY - Dave & buster's entertainment inc
Reduced 49.77%
22200
49.774
DAVE - Dave inc
Buy
3816
0.000
DVA - Davita inc.
Buy
69388
0.025
DAWN - Day one biopharmaceuticals inc
Buy
470247
0.017
Dbv technologies s a
Buy
1556250
0.003
ASHR - Xtrackers harvest csi 300 ch
Buy
368000
0.023
DE - Deere & co
Reduced 97.79%
2800
97.795
DH - Definitive healthcare corp
Reduced 73.84%
213109
73.839
DK - Delek us holdings inc
Buy
799911
0.052
DELL - Dell technologies inc
Add 1156.21%
2393659
0.806
DAL - Delta air lines, inc.
Add 1174.15%
414100
0.047
DNLI - Denali therapeutics inc
Buy
1053150
0.064
DNN - Denison mines corp
Add 0.46%
10135800
0.001
DSGN - Design therapeutics inc
Add 66.94%
990801
0.002
DVN - Devon energy corp/de
Add 254.59%
548900
0.048
DHT - Dht holdings inc
Buy
39400
0.001
DEO - Diageo plc
Add 333.31%
6933
0.002
FANG - Diamondback energy inc
Add 23.78%
91100
0.010
DNTH - Dianthus therapeutics inc
Reduced 50.53%
174200
50.525
DGII - Digi international inc
Buy
9157
0.001
DBRG - Digitalbridge group inc
Add 125.37%
1629197
0.022
DDS - Dillard's inc
Reduced 36.27%
24345
36.270
IRON - Disc medicine inc
Buy
761429
0.090
DFS - Discover financial services
Add 67.08%
478599
0.065
DIS - Walt disney co
Reduced 59.74%
126700
59.740
DLO - Dlocal ltd
Add 119.87%
105320
0.000
DCBO - Docebo inc
Buy
4900
0.000
DCGO - Docgo inc
Reduced 84.38%
116844
84.384
DOCU - Docusign inc
Reduced 73.48%
236357
73.476
DOLE - Dole plc
Add 4.62%
24167
0.000
DG - Dollar general corp
Add 148.64%
1280020
0.232
DLTR - Dollar tree, inc.
Add 165.35%
1028411
0.152
D - Dominion energy inc
Reduced 98.92%
21591
98.917
DPZ - Dominos pizza inc
Buy
140019
0.189
DFIN - Donnelley financial solutions inc
Buy
4751
0.001
DASH - Doordash, inc.
Add 93.11%
1731138
0.170
LPG - Dorian lpg ltd
Add 49.00%
36953
0.002
DV - Doubleverify holdings inc
Add 22.78%
928190
-0.022
PLOW - Douglas dynamics inc
Add 113.62%
6836
0.000
DOW - Dow inc
Reduced 18.24%
384500
18.244
DOCS - Doximity inc
Reduced 77.84%
42400
77.835
DKNG - Draftkings inc.
Add 63.93%
2122473
0.058
DBX - Dropbox inc
Reduced 42.29%
253130
42.287
DNB - Dun & bradstreet holdings inc
Add 1216.93%
1094368
0.024
DD - Dupont de nemours, inc.
Reduced 36.97%
1437400
36.971
BROS - Dutch bros inc
Add 81.28%
1209772
0.073
DT - Dynatrace, inc.
Add 256.11%
3857640
0.320
DYN - Dyne therapeutics inc
Reduced 47.92%
357518
47.917
EGBN - Eagle bancorp inc
Buy
1864
0.000
EBAY - Ebay inc
Buy
6000
0.001
SATS - Echostar corp
Reduced 90.25%
40000
90.250
ECL - Ecolab inc
Reduced 94.59%
600
94.595
EW - Edwards lifesciences corp
Reduced 85.46%
444162
85.464
ESTC - Elastic nv
Reduced 14.05%
10400
14.050
ESLT - Elbit systems ltd
Add 123.81%
4700
0.001
ESI - Element solutions inc
Add 124.18%
425444
0.018
ELV - Elevance health inc
Reduced 15.90%
265981
15.897
ELEV - Elevation oncology inc
Reduced 50.11%
1680230
50.115
EMBC - Embecta corp
Reduced 97.01%
11325
97.014
ERJ - Embraer sa
Reduced 79.50%
132200
79.497
EME - Emcor group inc
Buy
18139
0.017
EMR - Emerson electric co
Reduced 90.04%
26801
90.041
EIG - Employers holdings inc
Reduced 13.00%
870
13.000
ACT - Enact holdings inc
Add 267.74%
22800
0.001
EHC - Encompass health corp
Buy
33969
0.008
ECPG - Encore capital group inc
Reduced 20.54%
5165
20.538
DAVA - Endava plc
Buy
62750
0.005
ENGN - Engene holdings inc.
Reduced 75.96%
43900
75.957
EHAB - Enhabit inc
Reduced 33.83%
461066
33.831
E - Eni spa
Buy
40600
0.003
ENLC - Enlink midstream llc
Reduced 25.26%
559400
25.256
EBF - Ennis inc
Buy
1500
0.000
ENVX - Enovix corp
Reduced 79.42%
1380500
79.420
ENPH - Enphase energy inc
Buy
27877
0.007
EFSC - Enterprise financial services corp
Add 61.91%
9391
0.000
NVRI - Enviri corp
Add 212.50%
35000
0.001
EOG - Eog resources inc
Add 33.47%
220500
0.017
EOSE - Eos energy enterprises inc
Reduced 77.96%
530259
77.961
EPAM - Epam systems inc
Reduced 61.54%
79358
61.540
EQT - Eqt corp
Add 8409.02%
2833502
0.271
EFX - Equifax inc
Reduced 97.22%
200
97.221
EQH - Equitable holdings, inc.
Buy
241491
0.026
ELS - Equity lifestyle properties inc
Add 744.79%
251747
0.038
EQR - Equity residential
Reduced 66.85%
98057
66.851
ERAS - Erasca inc
Reduced 5.57%
1035227
5.567
ESAB - Esab corp
Add 138.09%
10714
0.001
ESE - Esco technologies inc
Reduced 38.24%
2100
38.235
ESPR - Esperion therapeutics inc
Add 51.37%
327070
0.000
ESTA - Establishment labs holdings inc
Reduced 97.22%
15893
97.216
EWCZ - European wax center inc
Add 14.17%
226965
-0.001
EB - Eventbrite inc
Add 57.75%
48586
0.000
Everbridge inc
Add 42.56%
11724000
0.009
EVR - Evercore inc
Buy
50027
0.027
EVRG - Evergy inc
Reduced 39.66%
2264812
39.665
EVER - Everquote inc
Add 389.39%
13703
0.001
EVGO - Evgo inc
Buy
713707
0.005
EVH - Evolent health inc
Reduced 96.24%
73000
96.244
EXAS - Exact sciences corp
Reduced 92.21%
195770
92.205
Exact sciences corp
Add 77.78%
16000000
0.014
EE - Excelerate energy inc
Reduced 90.42%
9420
90.416
EXLS - Exlservice holdings inc
Add 12.44%
25300
0.000
EXPI - Exp world holdings inc
Reduced 54.27%
17771
54.269
EXPE - Expedia group inc
Add 1649.38%
407605
0.126
EXTR - Extreme networks inc
Add 61.07%
689222
0.011
XOM - Exxon mobil corp
Reduced 91.16%
217600
91.162
EYPT - Eyepoint pharmaceuticals inc
Buy
630769
0.014
EZPW - Ezcorp inc
Add 4.14%
32699
-0.000
FAST - Fastenal co
Buy
73500
0.012
FSLY - Fastly inc
Add 461.53%
756380
0.010
FRT - Federal realty investment trust
Buy
3005
0.001
FSS - Federal signal corp
Reduced 16.28%
3600
16.279
FDX - Fedex corp
Reduced 68.39%
403084
68.389
GSM - Ferroglobe plc
Reduced 38.46%
31200
38.462
FIS - Fidelity national information services inc
Reduced 94.42%
43639
94.423
FBTC - Fidelity wise origin bitcoin
Reduced 95.43%
57192
95.425
FCNCA - First citizens bancshares inc (delaware)
Reduced 46.16%
20395
46.159
FFIN - First financial bankshares inc
Buy
4000
0.000
FSLR - First solar, inc.
Reduced 51.17%
144130
51.175
FCFS - Firstcash holdings inc
Reduced 55.23%
73184
55.235
FE - Firstenergy corp
Buy
390206
0.039
FSV - Firstservice corp
Reduced 58.33%
500
58.333
FI - Fiserv inc
Reduced 75.23%
56100
75.228
FIVE - Five below inc
Add 556.16%
908425
0.193
FIVN - Five9 inc
Add 343.73%
753127
0.059
FLEX - Flex ltd
Add 529.45%
728900
0.048
FND - Floor & decor holdings, inc.
Buy
21500
0.006
FLO - Flowers foods inc
Reduced 73.04%
79192
73.036
FLS - Flowserve corp
Add 1137.31%
306852
0.036
FLR - Fluor corp
Reduced 43.91%
1261850
43.908
Flutter entmt plc
Buy
890763
0.425
FLYW - Flywire corp
Buy
771323
0.033
FHTX - Foghorn therapeutics inc.
Reduced 7.03%
406641
7.026
FL - Foot locker inc
Buy
401474
0.026
F - Ford motor co
Reduced 8.24%
3325800
8.241
FORM - Formfactor inc
Reduced 71.75%
18421
71.747
FTV - Fortive corp
Reduced 63.37%
175170
63.367
FWRD - Forward air corp
Add 912.23%
372500
0.016
FOXA - Fox corp
Reduced 70.60%
3571745
70.604
FOX - Fox corp
Reduced 93.80%
31497
93.802
FNV - Franco-nevada corp
Add 144.75%
343839
0.063
FC - Franklin covey co
Buy
6522
0.001
FCX - Freeport-mcmoran inc
Reduced 69.61%
323500
69.614
FRPT - Freshpet inc
Reduced 10.82%
47737
10.815
FRSH - Freshworks inc
Reduced 73.10%
96505
73.096
FTAI - Ftai aviation ltd
Reduced 69.25%
135100
69.250
FCN - Fti consulting inc
Reduced 41.03%
2300
41.026
FUTU - Futu holdings ltd
Add 264.93%
125537
0.017
GIII - G-iii apparel group ltd
Buy
89007
0.006
GCI - Gannett co inc
Buy
16499
0.000
GOTU - Gaotu techedu inc
Reduced 92.42%
68098
92.418
GTES - Gates industrial corporation plc
Add 27.65%
1463669
0.007
GDS - Gds holdings ltd
Reduced 34.06%
88024
34.064
GE - General electric co
Reduced 49.32%
158618
49.322
GEV - Ge vernova inc
Add 4735.00%
725250
0.320
GNK - Genco shipping & trading ltd
Add 7.65%
18300
0.000
WGS - Genedx holdings corp
Add 227.36%
156745
0.010
GD - General dynamics corp
Add 8.81%
104997
0.008
GM - General motors co
Reduced 5.36%
3334542
5.364
GNE - Genie energy ltd
Buy
1300
0.000
GMAB - Genmab a/s
Buy
18184
0.001
GEO - Geo group inc
Reduced 38.18%
413506
38.179
GTY - Getty realty corp
Buy
6081
0.000
GFL - Gfl environmental inc.
Reduced 50.49%
488306
50.491
ROCK - Gibraltar industries inc
Reduced 6.99%
337988
6.990
GILD - Gilead sciences inc
Add 43.21%
512125
0.023
GKOS - Glaukos corp
Buy
570001
0.176
GLBE - Global-e online ltd
Add 127.60%
140655
0.007
GIC - Global industrial co
Add 173.00%
3549
0.000
GPN - Global payments inc
Buy
2138276
0.541
GFS - Globalfoundries inc.
Add 111.43%
194300
0.013
GL - Globe life inc
Buy
4732
0.001
GDDY - Godaddy inc
Reduced 12.81%
650881
12.809
GOGO - Gogo inc
Add 28.99%
30700
0.000
GS - Goldman sachs group inc
Reduced 88.20%
28913
88.201
GT - Goodyear tire & rubber co
Buy
748228
0.022
GRAB - Grab holdings ltd
Buy
16252440
0.151
LOPE - Grand canyon education inc
Reduced 3.93%
127280
3.925
GDOT - Green dot corp
Add 7.26%
21130
0.000
GPRE - Green plains inc
Reduced 26.80%
443500
26.799
GFF - Griffon corp
Add 6.59%
270805
-0.004
GRFS - Grifols sa
Add 34.38%
596845
0.002
GRND - Grindr inc
Buy
56200
0.002
GO - Grocery outlet holding corp
Add 73.81%
475381
0.007
GPI - Group 1 automotive inc
Reduced 96.80%
2000
96.799
GH - Guardant health inc
Add 2.46%
1815053
0.041
Guardant health inc
Reduced 19.00%
8100000
19.000
GPOR - Gulfport energy corp
Reduced 9.75%
189157
9.755
GXO - Gxo logistics inc
Add 13.91%
121700
0.001
HEES - H&e equipment services inc
Add 43.75%
4600
-0.000
HAE - Haemonetics corp
Add 178.30%
219024
0.030
HAIN - Hain celestial group inc
Add 45.47%
233420
0.001
HLN - Haleon plc
Reduced 66.48%
312829
66.478
HNRG - Hallador energy co
Buy
282743
0.006
HAL - Halliburton co
Add 1669.56%
3332083
0.275
Hamilton insurance group ltd
Reduced 73.61%
23218
73.611
HLNE - Hamilton lane inc
Buy
2519
0.001
HAFC - Hanmi financial corp
Add 27.42%
12487
0.000
THG - Hanover insurance group inc
Buy
117059
0.038
HLIT - Harmonic inc
Buy
653092
0.020
HAS - Hasbro inc
Add 43.24%
707809
0.035
HCP - Hashicorp inc
Reduced 86.18%
106600
86.182
HCA - Hca healthcare inc
Reduced 41.89%
17200
41.892
HCI - Hci group inc
Add 141.53%
4106
0.000
HCAT - Health catalyst inc
Reduced 84.99%
305129
84.993
HQY - Healthequity inc
Reduced 37.90%
91129
37.904
PEAK - Healthpeak properties inc
Reduced 99.56%
7097
99.558
HEI-A - Heico corp-class a
Reduced 10.06%
86718
10.060
HLX - Helix energy solutions group inc
Reduced 24.52%
1560063
24.520
HLF - Herbalife ltd
Add 221.93%
160000
0.003
HFWA - Heritage financial corp
Buy
5500
0.000
HTZ - Hertz global holdings inc
Add 190.19%
1126027
0.002
HES - Hess corp
Reduced 99.47%
593
99.469
HESM - Hess midstream lp
Reduced 96.02%
17200
96.017
HPE - Hewlett packard enterprise co
Reduced 15.42%
1771168
15.425
DINO - Hf sinclair corp
Add 335.02%
955738
0.099
HIW - Highwoods properties inc
Buy
40225
0.003
HLVX - Hillevax inc
Buy
481312
0.018
HLT - Hilton worldwide holdings inc
Reduced 86.97%
65700
86.974
HIMX - Himax technologies inc
Add 1104.36%
580500
0.011
HOMB - Home bancshares inc
Reduced 45.37%
6337
45.371
HD - Home depot inc
Add 2119.04%
255190
0.218
HMC - Honda motor co ltd
Buy
5336
0.000
HON - Honeywell international inc
Add 10.63%
39385
0.003
HRL - Hormel foods corp /de/
Buy
135406
0.011
HHH - Howard hughes holdings inc
Buy
5771
0.001
HPQ - Hp inc
Buy
14800
0.001
HUBG - Hub group inc
Buy
108700
0.012
HUBB - Hubbell inc
Reduced 8.93%
269836
8.933
HUBS - Hubspot inc
Add 45.07%
307872
0.127
HBM - Hudbay minerals inc
Add 125.44%
38100
0.001
HPP - Hudson pacific properties inc
Reduced 66.57%
645123
66.569
HUM - Humana inc
Add 288.38%
493717
0.367
HBAN - Huntington bancshares inc
Add 194.75%
3203789
0.071
HUN - Huntsman corp
Reduced 80.86%
52206
80.863
HCM - Hutchmed (china) ltd
Buy
16300
0.001
H - Hyatt hotels corp
Add 137.63%
44437
0.010
IAG - Iamgold corp
Reduced 95.22%
50920
95.222
ICLR - Icon plc
Add 346.85%
447335
0.279
ICUI - Icu medical inc
Reduced 45.75%
281885
45.751
IDXX - Idexx laboratories inc
Reduced 93.07%
8700
93.070
IDT - Idt corp
Add 176.92%
3600
0.000
IGMS - Igm biosciences inc
Buy
27246
0.000
ILMN - Illumina inc
Buy
144405
0.039
IMNM - Immunome inc
Reduced 76.55%
385067
76.547
NARI - Inari medical inc
Add 113.26%
1481283
0.099
INDB - Independent bank corp (massachusetts)
Add 26.47%
8600
0.000
INFN - Infinera corp
Reduced 65.75%
802160
65.750
INGR - Ingredion inc
Buy
25855
0.008
NSIT - Insight enterprises inc
Buy
1700
0.001
INSM - Insmed inc
Add 768.59%
948500
0.158
Insmed inc
Reduced 30.31%
5000000
30.314
NSP - Insperity inc
Reduced 80.21%
37072
80.207
INSP - Inspire medical systems inc
Reduced 89.98%
30289
89.981
PODD - Insulet corp
Reduced 15.64%
367427
15.644
INTC - Intel corp
Add 82.21%
563400
0.010
ICE - Intercontinental exchange inc
Add 54.23%
96854
0.012
IHG - Intercontinental hotels group plc /new/
Reduced 93.03%
523
93.027
IBM - International business machines corp
Add 124.08%
67000
0.015
IFF - International flavors & fragrances inc
Reduced 27.53%
629220
27.534
IMXI - International money express inc
Reduced 9.59%
8227
9.593
IP - International paper co /new/
Add 3.90%
486046
0.007
INSW - International seaways inc
Add 75.51%
8600
0.001
ITCI - Intra-cellular therapies inc
Add 218.93%
554186
0.068
INTU - Intuit inc
Reduced 62.50%
6600
62.500
ISRG - Intuitive surgical inc
Reduced 12.47%
571467
12.469
TAN - Invesco solar etf
Buy
375000
0.039
RSP - Invesco s&p 500 equal weight
Reduced 86.75%
62000
86.746
IVZ - Invesco ltd
Buy
3675566
0.144
QQQ - Invesco qqq trust
Add 603.49%
322900
0.351
INVH - Invitation homes inc.
Add 28.84%
82971
0.002
IONS - Ionis pharmaceuticals inc
Reduced 52.13%
137210
52.125
IRTC - Irhythm technologies inc
Add 12.29%
536202
0.006
IREN - Iris energy ltd
Add 478.25%
164800
0.004
IBIT - Ishares bitcoin trust
Buy
1668578
0.149
EWW - Ishares msci mexico etf
Buy
10000
0.001
TLT - Ishares 20+ year treasury bd
Add 311.44%
165400
0.030
FXI - Ishares china large-cap etf
Add 100.00%
100000
0.004
ICLN - Ishares global clean energy
Buy
200000
0.007
HYG - Ishares iboxx high yld corp
Add 196.74%
100000
0.013
LQD - Ishares iboxx investment gra
Add 191.15%
585204
0.107
EMB - Ishares jp morgan usd emergi
Reduced 50.68%
145956
50.683
EEM - Ishares msci emerging market
Add 1055.66%
1225000
0.125
IWM - Ishares russell 2000 etf
Reduced 71.55%
1049962
71.549
ITUB - Itau unibanco holding sa
Reduced 23.68%
115400
23.677
ITT - Itt inc.
Add 160.16%
106926
0.021
JEPI - Jpmorgan equity premium inco
Reduced 60.59%
61400
60.591
JBL - Jabil inc
Buy
723048
0.206
JACK - Jack in the box inc
Add 386.94%
30190
0.003
JHX - James hardie industries plc
Buy
385600
0.032
JHG - Janus henderson group plc
Reduced 46.26%
410926
46.256
JBI - Janus international group inc
Add 8.49%
57609
-0.000
JANX - Janux therapeutics inc
Buy
136430
0.015
JAZZ - Jazz pharmaceuticals plc
Add 1310.97%
182015
0.047
JD - Jd.com inc
Reduced 32.89%
1858332
32.894
Jetblue airways corp
Reduced 31.25%
30250000
31.250
JBLU - Jetblue airways corp
Add 715.31%
1630622
0.022
JBT - John bean technologies corp
Reduced 79.15%
26292
79.150
JNJ - Johnson & johnson
Add 65.72%
174500
0.023
JCI - Johnson controls international plc
Add 263.89%
1341919
0.170
YY - Joyy inc
Reduced 31.13%
619108
31.127
JPM - Jpmorgan chase & co
Reduced 90.26%
37500
90.257
KBR - Kbr, inc.
Reduced 87.38%
75508
87.376
BEKE - Ke holdings inc
Reduced 88.20%
45604
88.204
K - Kellogg co
Buy
1102367
0.166
KROS - Keros therapeutics inc
Reduced 61.89%
370350
61.893
KDP - Keurig dr pepper inc
Reduced 10.81%
3310092
10.809
KEY - Keycorp
Buy
2341544
0.087
KEYS - Keysight technologies inc
Add 22.81%
999581
0.025
KMB - Kimberly-clark corp
Add 214.74%
115299
0.029
KMI - Kinder morgan inc
Reduced 80.87%
60600
80.865
KNTK - Kinetik holdings inc
Add 46.55%
269958
0.010
KNSL - Kinsale capital group inc
Buy
21766
0.022
KEX - Kirby corp
Buy
93423
0.029
KRG - Kite realty group trust
Reduced 99.34%
4375
99.343
KLAC - Kla corp
Reduced 96.88%
600
96.878
KVYO - Klaviyo inc
Buy
107884
0.007
KNF - Knife river corp
Reduced 74.77%
29514
74.774
KNX - Knight-swift transportation holdings inc
Reduced 52.00%
549890
51.998
KFY - Korn ferry
Buy
9900
0.002
KRRO - Korro bio inc
Add 71.57%
456085
-0.022
KHC - Kraft heinz co
Reduced 18.76%
481500
18.762
DNUT - Krispy kreme inc
Add 8.72%
47294
-0.000
KR - Kroger co
Add 96.58%
5381311
0.294
LHX - L3harris technologies, inc. /de/
Reduced 2.86%
557331
2.857
LRCX - Lam research corp
Reduced 24.03%
11700
24.026
LW - Lamb weston holdings, inc.
Reduced 89.71%
50000
89.713
LANC - Lancaster colony corp
Reduced 73.09%
7858
73.089
LSEA - Landsea homes corp
Buy
3374
0.000
LSTR - Landstar system inc
Buy
4629
0.002
LNTH - Lantheus holdings inc
Buy
333716
0.070
LRMR - Larimar therapeutics inc
Add 37.68%
603581
0.003
LVS - Las vegas sands corp
Add 13.61%
375700
-0.001
LCII - Lci industries
Reduced 29.74%
3021
29.744
Lci inds
Add 25.00%
10000000
0.004
LEA - Lear corp
Add 115.45%
561100
0.069
LEGN - Legend biotech corp
Buy
304520
0.035
LDOS - Leidos holdings inc
Reduced 66.65%
56525
66.653
LMND - Lemonade inc
Reduced 96.55%
7624
96.549
LC - Lendingclub corp
Reduced 6.58%
781055
6.575
LEN - Lennar corp
Add 2.63%
70300
-0.003
LEN-B - Lennar corp - b shs
Reduced 34.78%
1500
34.783
LII - Lennox international inc
Add 476.32%
32591
0.038
LEVI - Levi strauss & co
Buy
443570
0.022
LXRX - Lexicon pharmaceuticals inc
Add 605.22%
4121191
0.014
LI - Li auto inc
Reduced 60.83%
471840
60.828
LBRDK - Liberty broadband corp
Add 39.46%
190369
0.007
Liberty global ltd
Buy
6128
0.000
LLYVA - Liberty media corp
Add 13.39%
1524516
0.001
LLYVK - Liberty media corp
Reduced 62.54%
360663
62.536
LSXMK - Liberty media corp
Buy
67
0.000
Liberty media corp del
Reduced 10.72%
8331000
10.717
Liberty media corp del
Reduced 51.20%
9531000
51.201
Liberty media corp del
Add 31.82%
14500000
0.004
LTH - Life time group holdings inc
Add 24.81%
377624
0.006
Life360 inc
Buy
12500
0.001
LFST - Lifestance health group inc
Buy
881112
0.011
LNW - Light & wonder inc
Buy
5170
0.001
LNC - Lincoln national corp
Add 95.96%
616288
0.024
LIND - Lindblad expeditions holdings inc
Buy
2095
0.000
LIN - Linde plc
Reduced 74.85%
12900
74.854
LNN - Lindsay corp
Add 1283.50%
2767
0.001
Lionsgate studios corp
Buy
1666842
0.035
LAD - Lithia motors inc
Reduced 92.56%
12727
92.565
LAAC - Lithium americas argentina c
Reduced 28.01%
609780
28.011
LAC - Lithium americas corp
Add 580.12%
1857193
0.008
LIVN - Livanova plc
Add 106.53%
1285636
0.093
LYV - Live nation entertainment, inc.
Add 46.87%
183585
0.010
RAMP - Liveramp holdings inc
Buy
13447
0.001
LMT - Lockheed martin corp
Add 698.66%
120597
0.129
LBPH - Longboard pharmaceuticals inc
Reduced 24.99%
1031371
24.991
LOW - Lowe's companies inc
Add 4530.43%
106500
0.060
LPLA - Lpl financial holdings inc.
Buy
143229
0.105
LCID - Lucid group inc
Reduced 59.65%
683100
59.647
LITE - Lumentum holdings inc
Add 19.65%
3227928
0.096
Lumentum hldgs inc
Reduced 73.68%
5000000
73.684
Lumentum hldgs inc
Buy
5000000
0.013
LYB - Lyondellbasell industries nv
Add 0.13%
344146
-0.006
MAC - Macerich co
Reduced 59.81%
286532
59.812
MTSI - Macom technology solutions holdings inc
Reduced 14.14%
933044
14.137
Macom tech solutions hldgs i
Reduced 57.14%
3000000
57.143
M - Macy's inc
Reduced 73.85%
416572
73.850
MSGE - Madison square garden entertainment corp
Reduced 2.76%
2085314
2.758
MSGS - Madison square garden sports corp
Add 1231.75%
246374
0.112
MDGL - Madrigal pharmaceuticals inc
Reduced 83.18%
40958
83.184
MANH - Manhattan associates inc
Buy
79479
0.051
MTW - Manitowoc company inc
Add 63.03%
4728
0.000
MAN - Manpowergroup inc
Buy
56000
0.010
MARA - Marathon digital holdings inc
Reduced 49.32%
47500
49.318
MRVI - Maravai lifesciences holdings inc
Add 149.55%
3519561
0.034
Marex group plc
Buy
6938
0.000
MKL - Markel group inc.
Buy
7310
0.030
MQ - Marqeta inc
Reduced 4.02%
1134507
4.018
MAR - Marriott international inc
Reduced 59.31%
15300
59.309
MASI - Masimo corp
Add 107.78%
677677
0.098
MTZ - Mastec inc
Reduced 44.80%
484611
44.803
MA - Mastercard inc
Reduced 1.39%
308266
1.387
MTDR - Matador resources co
Add 63.54%
15700
0.001
MAT - Mattel inc
Reduced 26.23%
1024156
26.225
MXL - Maxlinear inc
Add 405.10%
174764
0.008
MKC - Mccormick & company inc
Add 97525.50%
976255
0.181
MCD - Mcdonald's corp
Reduced 99.88%
400
99.878
MCK - Mckesson corp
Reduced 98.87%
2100
98.869
MDU - Mdu resources group inc
Reduced 29.48%
442330
29.475
MAX - Mediaalpha inc
Buy
10330
0.000
MEDP - Medpace holdings, inc.
Buy
62432
0.067
MDT - Medtronic plc
Add 135.05%
164300
0.018
MLCO - Melco resorts & entertainment ltd
Buy
390598
0.008
MELI - Mercadolibre inc
Add 2727.90%
56558
0.235
MERC - Mercer international inc
Buy
3200
0.000
MBIN - Merchants bancorp
Add 54.31%
4012
0.000
MRK - Merck & co inc
Reduced 6.57%
25600
6.569
MMSI - Merit medical systems inc
Add 88.22%
634613
0.076
MLAB - Mesa laboratories inc
Reduced 62.24%
7841
62.241
META - Meta platforms inc
Reduced 73.34%
59900
73.344
MGX - Metagenomi inc
Reduced 73.32%
99002
73.322
MEOH - Methanex corp
Reduced 98.45%
8700
98.448
MEI - Methode electronics inc
Add 150.00%
19000
0.000
MET - Metlife inc
Add 219.44%
11500
0.001
MCB - Metropolitan bank holding corp
Add 104.55%
4500
0.000
MTD - Mettler toledo international inc/
Add 64.68%
37704
0.058
MGM - Mgm resorts international
Reduced 31.55%
49900
31.550
MU - Micron technology inc
Reduced 30.20%
72800
30.201
MSFT - Microsoft corp
Reduced 96.09%
40000
96.091
MSTR - Microstrategy inc
Reduced 10.71%
27500
10.714
Microstrategy inc
Reduced 21.57%
20000000
21.569
MLR - Miller industries inc
Buy
200
0.000
MDXG - Mimedx group inc
Buy
5800
0.000
MNSO - Miniso group holding ltd
Add 138.13%
1113200
0.030
Mirum pharmaceuticals inc
Buy
16414000
0.058
AVO - Mission produce inc
Buy
5400
0.000
MFG - Mizuho financial group inc
Reduced 89.67%
25354
89.668
MKSI - Mks instruments inc
Buy
12242
0.004
MOH - Molina healthcare inc
Buy
2500
0.002
TAP - Molson coors beverage co
Reduced 80.82%
78500
80.817
MNDY - Monday.com ltd
Reduced 60.40%
8000
60.396
MDB - Mongodb, inc.
Buy
208556
0.136
MNTK - Montauk renewables inc
Reduced 48.27%
256824
48.265
MOG-A - Moog inc-class a
Add 1.40%
105474
0.003
MS - Morgan stanley
Reduced 37.68%
211200
37.677
MORF - Morphic holding inc
Reduced 68.82%
1461302
68.823
MOS - Mosaic co
Reduced 58.49%
511053
58.486
MP - Mp materials corp
Reduced 24.46%
434950
24.460
COOP - Mr cooper group inc
Reduced 76.60%
1100
76.596
MRC - Mrc global inc
Buy
24200
0.001
MSCI - Msci inc
Reduced 75.97%
900
75.968
MUR - Murphy oil corp
Reduced 71.95%
592485
71.948
MYNA - Mynaric ag
Reduced 28.65%
20953
28.646
MYGN - Myriad genetics inc
Add 7.87%
839456
0.010
NDAQ - Nasdaq inc
Add 24.69%
1254998
0.032
NTRA - Natera inc
Add 113.06%
561939
0.096
NAVI - Navient corp
Reduced 96.35%
19050
96.351
NVGS - Navigator holdings ltd
Buy
2200
0.000
NVTS - Navitas semiconductor corp
Add 2656.16%
4283350
0.042
Ncl corp ltd
Reduced 50.00%
4000000
50.000
Ncl corp ltd
Add 58.82%
13500000
0.012
NEO - Neogenomics inc
Reduced 53.06%
1031608
53.056
NTAP - Netapp inc
Reduced 21.40%
18000
21.397
NTES - Netease inc
Add 126.47%
525400
0.069
NFLX - Netflix inc
Reduced 93.62%
300
93.617
NTST - Netstreit corp
Reduced 74.12%
121048
74.123
NVRO - Nevro corp
Add 3446.51%
152500
0.003
NFE - New fortress energy inc
Reduced 74.65%
72700
74.646
EDU - New oriental education & technology group inc.
Add 26.83%
686400
0.017
NYCB - New york community bancorp inc
Add 279.37%
740521
0.005
NMRK - Newmark group inc
Reduced 52.05%
15391
52.053
NEM - Newmont corp /de/
Add 135.59%
783092
0.055
NXE - Nexgen energy ltd
Reduced 60.79%
1965894
60.787
NXRT - Nexpoint residential trust inc
Reduced 57.45%
2000
57.447
NXST - Nexstar media group inc
Reduced 76.95%
53046
76.955
KIND - Nextdoor holdings inc
Reduced 33.16%
137669
33.158
Nextera energy inc
Buy
400000
0.051
NXT - Nextracker inc
Add 1139.83%
902598
0.100
NICE - Nice ltd
Reduced 42.23%
127000
42.233
NKE - Nike inc
Reduced 38.02%
350000
38.020
NIO - Nio inc
Add 164.32%
6464246
0.042
NI - Nisource inc
Reduced 48.89%
2012590
48.885
LASR - Nlight inc
Reduced 43.21%
69734
43.213
NMIH - Nmi holdings inc
Reduced 61.94%
4339
61.939
NE - Noble corporation plc
Reduced 9.03%
328486
9.032
NOMD - Nomad foods ltd
Add 424.68%
33055
0.001
JWN - Nordstrom inc
Reduced 98.50%
20574
98.495
NSC - Norfolk southern corp
Reduced 99.79%
1700
99.789
NFBK - Northfield bancorp inc
Buy
3200
0.000
NOC - Northrop grumman corp
Reduced 43.88%
11000
43.878
NOV - Nov inc
Reduced 82.23%
627861
82.234
NVMI - Nova ltd
Reduced 21.15%
75457
21.153
NVAX - Novavax inc
Reduced 10.33%
273300
10.335
Novavax inc
Reduced 23.08%
10000000
23.077
NVO - Novo nordisk a/s
Add 738.30%
977454
0.326
NRG - Nrg energy inc
Reduced 90.18%
170232
90.183
NUE - Nucor corp
Reduced 36.65%
57400
36.645
NTR - Nutrien ltd
Reduced 95.19%
6950
95.187
NVEE - Nv5 global inc
Buy
3297
0.001
NVT - Nvent electric plc
Reduced 30.61%
517403
30.607
NVDA - Nvidia corp
Add 733.79%
2296318
0.091
NVR - Nvr inc
Buy
2235
0.044
NXPI - Nxp semiconductors nv
Add 5786.31%
317861
0.220
OXY - Occidental petroleum corp
Reduced 76.07%
201600
76.074
OCFC - Oceanfirst financial corp
Add 54.81%
16255
0.000
OCUL - Ocular therapeutix inc
Buy
2706663
0.048
ODD - Oddity tech ltd
Buy
8800
0.001
OFG - Ofg bancorp
Add 414.29%
7200
0.001
ALCC - Altc acquisition corp
Buy
382104
0.008
ONB - Old national bancorp
Add 6650.22%
1275792
0.056
ORI - Old republic international corp
Buy
232545
0.019
OLMA - Olema pharmaceuticals inc
Buy
3211927
0.091
OLN - Olin corp
Add 7.63%
439765
-0.009
OMGA - Omega therapeutics inc
Reduced 10.34%
116009
10.341
OMC - Omnicom group inc.
Add 22.85%
651316
0.019
ONON - On holding ag
Add 37.12%
107500
0.004
On semiconductor corp
Buy
10000000
0.037
OKE - Oneok inc
Reduced 14.66%
185400
14.659
OSPN - Onespan inc
Buy
5760
0.000
OSW - Onespaworld holdings ltd
Reduced 37.45%
10509
37.446
LPRO - Open lending corp
Buy
19714
0.000
OPEN - Opendoor technologies inc
Reduced 78.25%
1350105
78.246
OPCH - Option care health inc
Reduced 92.41%
71500
92.411
ORCL - Oracle corp
Add 5.22%
765644
0.044
ORAN - Orange
Buy
42500
0.001
OBK - Origin bancorp inc
Add 775.38%
7003
0.001
OEC - Orion sa
Add 88.57%
6600
0.000
OSCR - Oscar health inc
Buy
930238
0.038
OSK - Oshkosh corp
Reduced 17.34%
263800
17.345
OR - Osisko gold royalties ltd
Buy
22100
0.001
OTIS - Otis worldwide corp
Reduced 93.26%
5900
93.257
OM - Outset medical inc
Buy
214900
0.002
OVV - Ovintiv inc.
Reduced 28.74%
2785273
28.743
OC - Owens corning
Add 168.30%
741262
0.216
PX - P10 inc
Reduced 11.41%
20554
11.405
Pacs group inc
Buy
226349
0.017
PTVE - Pactiv evergreen inc
Reduced 28.51%
15800
28.507
Pagaya technologies ltd
Reduced 72.12%
6969
72.124
PD - Pagerduty inc
Add 214.52%
57558
0.002
PAGS - Pagseguro digital ltd
Add 11.00%
11216846
-0.034
PAAS - Pan american silver corp
Reduced 87.87%
43300
87.867
FNA - Paragon 28 inc
Reduced 49.75%
403711
49.752
PARA - Paramount global
Add 0.54%
187300
-0.001
PSN - Parsons corp
Reduced 1.31%
347399
1.312
PDCO - Patterson companies inc
Add 1574.88%
340000
0.020
PTEN - Patterson-uti energy inc
Reduced 0.21%
7510851
0.215
PYCR - Paycor hcm inc
Buy
44100
0.001
PCTY - Paylocity holding corp
Buy
80704
0.028
PAY - Paymentus holdings inc
Buy
683
0.000
PAYO - Payoneer global inc
Add 13.38%
387864
0.001
PYPL - Paypal holdings inc
Reduced 54.03%
2236734
54.032
PBF - Pbf energy inc
Reduced 49.93%
711924
49.931
PDD - Pdd holdings inc
Reduced 14.76%
692770
14.760
BTU - Peabody energy corp
Reduced 50.15%
81800
50.152
PGC - Peapack-gladstone financial corp
Buy
932
0.000
MD - Pediatrix medical group inc
Add 663.78%
28260
0.000
PEGA - Pegasystems inc
Reduced 12.53%
8397
12.531
PTON - Peloton interactive inc
Reduced 73.03%
631442
73.027
Peloton interactive inc
Add 38.20%
11747000
0.008
PBA - Pembina pipeline corp
Reduced 72.24%
250278
72.244
PENN - Penn entertainment inc
Add 588.77%
1520167
0.066
PNR - Pentair plc
Reduced 39.50%
249446
39.504
PEPG - Pepgen inc
Reduced 24.46%
145174
24.459
PEP - Pepsico inc
Add 3175.56%
327556
0.137
Perceptive cap solutions cor
Buy
200000
0.005
PFGC - Performance food group co
Add 27.81%
1710679
0.034
PR - Permian resources corp
Add 16359.82%
3473023
0.146
Perspective therapeutics inc
Buy
202572
0.005
WOOF - Petco health and wellness company inc
Add 1212.71%
1815479
0.017
PBR - Petroleo brasileiro sa petrobras
Add 31.05%
682613
0.005
PFE - Pfizer inc
Reduced 16.83%
1557700
16.825
PCG - Pg&e corp
Reduced 60.08%
5916762
60.082
PM - Philip morris international inc
Reduced 87.71%
141100
87.710
PSX - Phillips 66
Reduced 87.46%
17700
87.456
PHIN - Phinia inc
Buy
50878
0.005
PHR - Phreesia inc
Reduced 92.99%
5000
92.987
PLL - Piedmont lithium inc
Add 20.00%
300000
-0.001
PPC - Pilgrims pride corp
Reduced 68.39%
15238
68.386
PNW - Pinnacle west capital corp
Buy
199641
0.040
PJT - Pjt partners inc
Buy
127915
0.036
PAGP - Plains gp holdings lp
Reduced 5.51%
342800
5.513
PLNT - Planet fitness inc
Add 169.84%
1317909
0.174
PLYM - Plymouth industrial reit inc
Reduced 22.21%
5445
22.214
PNM - Pnm resources inc
Reduced 45.22%
1016318
45.224
PTLO - Portillos inc
Reduced 88.65%
97342
88.652
POR - Portland general electric co
Buy
172500
0.019
POST - Post holdings inc
Add 51.39%
1237165
0.110
PPG - Ppg industries inc
Add 331.23%
256581
0.062
PPL - Ppl corp
Add 91.31%
5821936
0.202
PRAX - Praxis precision medicines inc
Add 10.23%
1051701
-0.038
PDS - Precision drilling corp
Add 31.11%
57949
0.003
PFBC - Preferred bank
Add 35.09%
1486
0.000
TROW - T rowe price group inc
Reduced 94.60%
8500
94.603
PRMW - Primo water corp
Reduced 36.57%
103900
36.569
PRIM - Primoris services corp
Reduced 26.04%
232600
26.041
PFG - Principal financial group inc
Reduced 88.92%
52350
88.923
PG - Procter & gamble co
Add 270.13%
123100
0.039
ACDC - Profrac holding corp
Buy
49242
0.001
PRGS - Progress software corp
Buy
1585
0.000
PGR - Progressive corp
Reduced 28.77%
178874
28.766
PGNY - Progyny inc
Reduced 56.12%
240816
56.116
PRO - Pros holdings inc
Add 2.76%
8735
-0.000
PSEC - Prospect capital corp
Buy
357000
0.005
PTGX - Protagonist therapeutics inc
Reduced 24.18%
909734
24.183
PFS - Provident financial services inc
Add 244.05%
28900
0.001
PRU - Prudential financial inc
Reduced 66.44%
42400
66.444
PTCT - Ptc therapeutics inc
Buy
121500
0.010
PEG - Public service enterprise group inc
Reduced 62.05%
1452746
62.049
PUBM - Pubmatic inc
Reduced 5.78%
8762
5.785
LUNG - Pulmonx corp
Reduced 91.13%
240949
91.126
PVH - Pvh corp
Add 1179.38%
289139
0.072
Qiagen nv
Add 148.77%
1184806
0.074
QRVO - Qorvo inc
Add 6.35%
784527
0.017
KWR - Quaker chemical corp
Reduced 48.28%
1500
48.276
QS - Quantumscape corp
Reduced 92.60%
122600
92.599
DGX - Quest diagnostics inc
Add 221.95%
299740
0.075
QRTEA - Qurate retail inc
Buy
600000
0.001
RDN - Radian group inc
Add 460.42%
660693
0.043
RDUS - Schnitzer steel industries inc
Buy
8302
0.000
RDWR - Radware ltd
Buy
6600
0.000
METC - Ramaco resources inc
Reduced 4.99%
1101071
4.993
RRC - Range resources corp
Reduced 91.37%
108100
91.367
RPD - Rapid7 inc
Add 251.99%
3799119
0.291
RAPT - Rapt therapeutics inc
Add 176725.00%
707300
0.006
RYN - Rayonier inc
Reduced 32.65%
302514
32.648
RBC - Rbc bearings inc
Buy
11627
0.008
RICK - Rci hospitality holdings inc
Buy
2013
0.000
RRR - Red rock resorts inc
Buy
89340
0.013
RDDT - Reddit inc-cl a
Reduced 62.55%
70173
62.554
RDFN - Redfin corp
Buy
26400
0.000
Redwood trust inc
Reduced 36.36%
3500000
36.364
REGN - Regeneron pharmaceuticals inc
Buy
22871
0.063
RGA - Reinsurance group of america inc
Add 27.87%
164046
0.023
RS - Reliance steel & aluminum co
Reduced 94.63%
800
94.631
RELY - Remitly global inc
Buy
23711
0.001
RNW - Renew energy global plc
Reduced 1.34%
43511
1.336
RGEN - Repligen corp
Reduced 45.81%
315047
45.815
RSG - Republic services inc
Buy
86205
0.044
REZI - Resideo technologies inc
Buy
600
0.000
RGP - Resources connection inc
Add 3.03%
10200
-0.000
QSR - Restaurant brands international inc.
Buy
383087
0.070
ROIC - Retail opportunity investments corp
Buy
14200
0.000
RVMD - Revolution medicines inc
Buy
227922
0.023
REXR - Rexford industrial realty, inc.
Buy
139470
0.016
RH - Rh
Reduced 60.28%
152626
60.275
RNG - Ringcentral inc
Reduced 63.80%
214700
63.800
RIOT - Riot platforms inc
Reduced 88.83%
44700
88.825
RITM - Rithm capital corp
Buy
180000
0.005
RIVN - Rivian automotive, inc. / de
Add 41.36%
1812481
0.027
Rivian automotive inc
Add 11.11%
15000000
0.010
RLI - Rli corp
Reduced 20.71%
102890
20.705
RLX - Rlx technology inc
Reduced 97.59%
15649
97.586
HOOD - Robinhood markets, inc.
Add 189.75%
1444999
0.060
RBLX - Roblox corp
Add 1084.89%
946256
0.084
RKLB - Rocket lab usa inc
Reduced 85.11%
150700
85.108
RCI - Rogers communications inc
Add 912.00%
4860631
0.418
ROIV - Roivant sciences ltd
Add 40.10%
647126
0.005
ROKU - Roku inc
Reduced 45.36%
144015
45.364
ROP - Roper technologies inc
Reduced 68.00%
5600
68.000
ROST - Ross stores inc
Add 17.26%
656445
0.035
RCL - Royal caribbean cruises ltd
Reduced 24.07%
1174628
24.068
RTX - Rtx corp
Reduced 13.00%
238607
13.003
RSI - Rush street interactive inc
Add 300.34%
24821
0.001
RXST - Rxsight inc
Add 279.15%
62935
0.008
R - Ryder system inc
Buy
3700
0.001
RYI - Ryerson holding corp
Add 218.73%
12749
0.000
RHP - Ryman hospitality properties inc
Reduced 75.48%
30908
75.483
SPGI - S&p global inc
Add 77.16%
287800
0.155
SBRA - Sabra health care reit inc
Add 152.69%
1732274
0.043
SAFE - Safehold inc
Reduced 31.15%
7849
31.149
SAGE - Sage therapeutics inc
Reduced 99.03%
6200
99.033
SGMT - Sagimet biosciences inc
Reduced 11.28%
2366090
11.276
CRM - Salesforce inc
Reduced 20.00%
1400
20.000
SANA - Sana biotechnology inc
Buy
110000
0.002
SNY - Sanofi sa
Buy
211488
0.027
SAP - Sap se
Add 3641.82%
127222
0.065
SRPT - Sarepta therapeutics, inc.
Buy
48913
0.020
SSL - Sasol ltd
Add 417.27%
71900
0.001
SLB - Schlumberger nv
Add 8.82%
1135984
-0.009
SRRK - Scholar rock holding corp
Reduced 96.62%
8193
96.617
SCHW - Charles schwab corp
Add 1360.05%
127024
0.023
STNG - Scorpio tankers inc
Reduced 77.59%
34761
77.592
Sea ltd
Buy
10000000
0.028
SE - Sea ltd
Reduced 39.09%
1756768
39.086
SEB - Seaboard corp
Add 85.71%
117
0.000
SDRL - Seadrill ltd
Buy
107315
0.014
SEE - Sealed air corp
Reduced 83.69%
128488
83.688
SEM - Select medical holdings corp
Add 179.50%
843528
0.054
XLE - Energy select sector spdr
Add 331.89%
1981935
0.359
XLF - Financial select sector spdr
Reduced 49.07%
1815859
49.066
XLI - Industrial select sect spdr
Add 390.96%
1521500
0.383
XLY - Consumer discretionary selt
Add 66.81%
124814
0.024
XLP - Consumer staples spdr
Reduced 19.15%
203600
19.150
XLV - Health care select sector
Reduced 2.77%
119400
2.769
XLU - Utilities select sector spdr
Reduced 34.61%
186500
34.608
XLB - Materials select sector spdr
Reduced 90.33%
14000
90.334
SIGI - Selective insurance group inc
Buy
23543
0.006
SRE - Sempra
Reduced 12.15%
1826868
12.149
SEMR - Semrush holdings inc
Buy
9188
0.000
SCI - Service corporation international
Reduced 98.24%
10694
98.239
SHAK - Shake shack inc
Add 471.86%
255374
0.048
SHEL - Shell plc
Reduced 21.17%
2212476
21.170
SHW - Sherwin-williams co
Add 73.68%
476444
0.123
FOUR - Shift4 payments inc
Reduced 19.02%
1045853
19.024
SHLS - Shoals technologies group inc
Reduced 68.93%
1222015
68.928
SHYF - Shyft group inc
Buy
5000
0.000
SGML - Sigma lithium corp
Add 18.05%
1144492
0.003
SIG - Signet jewelers ltd
Reduced 56.94%
139500
56.942
SLN - Silence therapeutics plc
Add 1686.59%
146500
0.007
SIMO - Silicon motion technology corp
Reduced 33.33%
72200
33.333
Silvaco group inc
Buy
65735
0.003
SPG - Simon property group inc
Reduced 56.31%
41200
56.307
SIRI - Sirius xm holdings inc.
Buy
4543600
0.034
SJW - Sjw group
Buy
5100
0.001
SKX - Skechers usa inc
Reduced 56.82%
701570
56.816
SKYED - Skye bioscience inc
Buy
560000
0.012
SGH - Smart global holdings inc.
Buy
16000
0.001
SMAR - Smartsheet inc
Reduced 79.07%
201682
79.068
SJM - J m smucker co
Reduced 33.82%
872367
33.819
SNAP - Snap inc
Add 9316.18%
6045186
0.261
Snap inc
Reduced 65.71%
6000000
65.714
Snap inc
Buy
1500000
0.003
SNOW - Snowflake inc.
Add 787.50%
658523
0.201
SOFI - Sofi technologies, inc.
Reduced 67.17%
886500
67.173
SWI - Solarwinds corp
Add 74.54%
9425
0.000
SLDB - Solid biosciences inc
Buy
112776
0.002
SAH - Sonic automotive inc
Reduced 82.10%
10900
82.102
SHC - Sotera health co
Reduced 62.80%
74403
62.799
SO - Southern co
Reduced 97.79%
14300
97.791
SBSI - Southside bancshares inc
Add 48.32%
5043
0.000
SSB - Southstate corp
Reduced 11.59%
189662
11.589
SPTN - Spartannash co
Add 90.77%
12400
0.000
SPY - Spdr® s&p 500 etf trust
Add 59.91%
5709500
3.241
SPIB - Spdr port int corp bond etf
Reduced 1.89%
3753000
1.893
XBI - Spdr s&p biotech etf
Add 614.29%
500000
0.104
KRE - Spdr s&p regional banking
Buy
51300
0.007
SPB - Spectrum brands holdings inc
Add 79.37%
67800
0.006
SPHR - Sphere entertainment co
Buy
1726140
0.158
SPR - Spirit aerosystems holdings inc
Add 93.89%
3289501
0.123
SRAD - Sportradar group ag
Buy
6700
0.000
SPOT - Spotify technology sa
Buy
186421
0.153
SII - Sprott inc
Buy
700
0.000
SPT - Sprout social inc
Reduced 80.86%
13200
80.858
SFM - Sprouts farmers market inc
Reduced 4.84%
493603
4.841
SSNC - Ss&c technologies holdings inc
Reduced 31.88%
169213
31.879
SSRM - Ssr mining inc
Reduced 98.99%
7431
98.992
STAG - Stag industrial inc
Add 65.10%
9576
0.000
SBLK - Star bulk carriers corp
Add 154.44%
35113
0.001
SBUX - Starbucks corp
Add 618.16%
492658
0.084
STWD - Starwood property trust inc
Buy
75000
0.004
STT - State street corp
Reduced 78.85%
77200
78.847
STLD - Steel dynamics inc
Add 186.52%
51000
0.010
STRL - Sterling infrastructure inc
Add 0.75%
207449
0.005
SYBT - Stock yards bancorp inc
Add 10.29%
5294
0.000
STNE - Stoneco ltd
Add 10.25%
8386945
-0.067
SNEX - Stonex group inc
Reduced 64.86%
1300
64.865
STRA - Strategic education inc
Buy
5500
0.002
LRN - Stride inc
Reduced 66.48%
73573
66.482
GPCR - Structure therapeutics inc
Buy
417679
0.043
SYK - Stryker corp
Reduced 55.79%
20600
55.794
INN - Summit hotel properties inc
Add 60.08%
28655
0.000
SLF - Sun life financial inc
Buy
21000
0.003
SU - Suncor energy inc
Reduced 74.69%
378672
74.690
NOVA - Sunnova energy international inc
Reduced 49.35%
2822518
49.352
Sunnova energy intl inc.
Add 92.31%
6250000
0.004
STKL - Sunopta inc
Buy
16700
0.000
SPWR - Sunpower corp
Buy
704166
0.005
RUN - Sunrun inc
Add 19.63%
3344995
0.007
SMCI - Super micro computer inc
Buy
45066
0.097
SUPN - Supernus pharmaceuticals inc
Add 6.67%
136342
-0.002
SGRY - Surgery partners inc
Buy
1231124
0.077
STRO - Sutro biopharma inc
Add 1606.06%
4447634
0.030
SG - Sweetgreen inc
Reduced 70.17%
33900
70.166
SLVM - Sylvamo corp
Buy
11303
0.002
SYM - Symbotic inc
Add 14.36%
49098
-0.001
SYNA - Synaptics inc
Add 15571.38%
814912
0.187
SYF - Synchrony financial
Buy
12000
0.001
SNDX - Syndax pharmaceuticals inc
Add 37.68%
2845353
0.024
SYY - Sysco corp
Add 35.19%
255100
0.008
TBLA - Taboola.com ltd
Buy
13751
0.000
TSM - Taiwan semiconductor manufacturing co ltd
Add 1136.40%
672601
0.286
TTWO - Take-two interactive software inc
Add 3786.37%
826048
0.328
TAL - Tal education group
Buy
1637900
0.046
SKT - Tanger factory outlet centers inc
Buy
127693
0.009
TNGX - Tango therapeutics inc
Buy
447107
0.010
TPR - Tapestry inc
Reduced 96.73%
12800
96.728
TRGP - Targa resources corp
Add 3.23%
149276
0.008
TGT - Target corp
Reduced 84.10%
84200
84.100
TGB - Taseko mines ltd
Buy
63900
0.000
TMHC - Taylor morrison home corp
Reduced 86.65%
101147
86.653
TRP - Tc energy corp
Buy
1326016
0.131
SNX - Td synnex corp
Add 148.22%
313005
0.057
TEL - Te connectivity ltd
Add 238.36%
719354
0.202
FTI - Technipfmc plc
Add 217.00%
706918
0.034
TECK - Teck resources ltd
Reduced 38.17%
507233
38.173
TK - Teekay corp
Add 124.27%
23100
0.000
TGNA - Tegna inc
Add 650.00%
675000
0.021
TDOC - Teladoc health inc
Add 221.85%
5303123
0.071
TFX - Teleflex inc
Add 564.26%
310484
0.143
TEF - Telefonica sa
Reduced 47.10%
84647
47.096
TDS - Telephone and data systems inc
Buy
370498
0.020
TELL - Tellurian inc
Reduced 63.41%
2873837
63.414
TPX - Tempur sealy international inc
Buy
787444
0.097
TS - Tenaris sa
Add 9.23%
518692
-0.007
THC - Tenet healthcare corp
Reduced 20.20%
362059
20.196
TNC - Tennant co
Buy
3500
0.001
TER - Teradyne inc
Add 18337.86%
1419715
0.548
WULF - Terawulf inc
Buy
5043281
0.059
TX - Ternium sa
Reduced 58.04%
4700
58.036
TERN - Terns pharmaceuticals inc
Add 21.12%
2690376
0.010
TSLA - Tesla inc
Reduced 54.45%
173600
54.448
TTEK - Tetra tech inc
Add 37.14%
4800
0.001
TEVA - Teva pharmaceutical industries ltd
Add 37.99%
1319217
0.021
TCBI - Texas capital bancshares inc
Buy
44229
0.007
TXN - Texas instruments inc
Reduced 80.90%
63900
80.903
TFII - Tfi international inc.
Add 39.54%
36140
0.003
TGTX - Tg therapeutics inc
Buy
585873
0.027
SKIN - Beauty health co
Reduced 85.42%
552152
85.421
CI - Cigna group
Reduced 94.83%
8100
94.829
LEV - Lion electric co
Add 7.27%
482275
-0.001
TTD - Trade desk inc
Add 13.23%
216600
0.012
TMO - Thermo fisher scientific inc
Add 743.64%
336537
0.426
TRI - Thomson reuters corp
Reduced 45.37%
262500
45.369
THO - Thor industries inc
Reduced 39.02%
22500
39.024
TDW - Tidewater inc
Buy
21400
0.005
TIMB - Tim sa
Add 32.98%
53061
0.000
TKR - Timken co
Buy
86069
0.018
TJX - Tjx companies inc
Reduced 53.64%
130600
53.639
TKO - Tko group holdings inc
Add 325.95%
165000
0.038
TMUS - T-mobile us inc
Reduced 8.42%
317700
8.417
TOST - Toast, inc.
Reduced 52.61%
73400
52.615
TOL - Toll brothers, inc.
Add 80.97%
963650
0.110
BLD - Topbuild corp
Reduced 26.16%
90648
26.157
Topgolf callaway brands corp
Reduced 44.36%
10033000
44.363
TRMD - Torm plc
Buy
19200
0.002
TTC - Toro co
Add 682.69%
482139
0.103
TD - Toronto-dominion bank
Buy
29784
0.004
TSEM - Tower semiconductor ltd
Add 168.98%
1022121
0.072
TPIC - Tpi composites inc
Reduced 51.75%
1729723
51.747
TT - Trane technologies plc
Add 162.69%
447705
0.251
TAC - Transalta corp
Reduced 13.12%
933940
13.122
TDG - Transdigm group inc
Add 2668.76%
47069
0.152
RIG - Transocean ltd
Reduced 77.83%
516300
77.825
TNL - Travel + leisure co
Buy
166300
0.020
TVTX - Travere therapeutics inc
Reduced 63.24%
320580
63.240
Travere therapeutics inc
Add 75.79%
4495000
0.004
TMCI - Treace medical concepts inc
Buy
362710
0.006
TREX - Trex company inc
Reduced 1.43%
511296
1.432
TNET - Trinet group inc
Buy
206100
0.054
TRN - Trinity industries inc
Buy
21500
0.002
TCOM - Trip.com group ltd
Buy
208400
0.026
TGI - Triumph group inc
Add 12.51%
1516707
0.008
TROX - Tronox holdings plc
Reduced 95.10%
35100
95.100
TFC - Truist financial corp
Reduced 97.23%
51100
97.234
TNP - Tsakos energy navigation ltd
Buy
100
0.000
TPB - Turning point brands inc
Reduced 16.67%
2500
16.667
TSBX - Turnstone biologics corp
Reduced 5.52%
1118588
5.516
TWLO - Twilio inc
Add 30.45%
1334500
0.035
TWST - Twist bioscience corp
Add 1021.76%
673057
0.081
UBER - Uber technologies inc
Add 71.65%
561655
0.041
UBS - Ubs group ag
Buy
6400
0.000
UDR - Udr, inc.
Buy
14229
0.002
UGI - Ugi corp
Add 945.70%
145352
0.008
PATH - Uipath, inc.
Reduced 99.43%
9000
99.428
RARE - Ultragenyx pharmaceutical inc
Add 882.84%
598549
0.057
UMH - Umh properties inc
Reduced 27.16%
8158
27.161
UNP - Union pacific corp
Add 2476.73%
221599
0.126
QURE - Uniqure nv
Reduced 2.70%
224004
2.702
UAL - United airlines holdings inc
Add 489.16%
2295246
0.243
UFCS - United fire group inc
Buy
800
0.000
URI - United rentals inc
Add 27.27%
1400
0.000
USM - United states cellular corp
Buy
401176
0.059
UNH - Unitedhealth group inc
Add 39.44%
285161
0.115
UNIT - Uniti group inc
Buy
104041
0.001
U - Unity software inc.
Buy
1889312
0.080
Unity software inc
Reduced 38.46%
12000000
38.462
OLED - Universal display corp
Reduced 39.63%
708723
39.634
UHT - Universal health realty income trust
Add 71.07%
2395
0.000
UHS - Universal health services inc
Add 362.35%
322626
0.123
UNM - Unum group
Add 50.48%
395155
0.016
UPST - Upstart holdings inc
Reduced 94.13%
47500
94.128
UPWK - Upwork inc
Reduced 3.81%
21740
3.805
UEC - Uranium energy corp
Reduced 45.47%
236500
45.466
UE - Urban edge properties
Reduced 95.87%
41176
95.872
URBN - Urban outfitters inc
Reduced 87.52%
42500
87.522
URGN - Urogen pharma ltd
Add 120.25%
2449277
0.064
USB - Us bancorp
Add 330.74%
2611147
0.200
USFD - Us foods holding corp.
Add 101.16%
2268710
0.155
VAL - Valaris ltd
Reduced 71.76%
58400
71.759
VALE - Vale sa
Add 36.91%
2406648
0.014
VLO - Valero energy corp
Reduced 71.93%
51900
71.929
VLY - Valley national bancorp
Add 461.69%
567303
0.008
VVV - Valvoline inc
Buy
158217
0.018
VGR - Vector group ltd
Buy
65561
0.002
VECO - Veeco instruments inc
Reduced 52.53%
5696
52.533
VTR - Ventas, inc.
Reduced 42.96%
154811
42.958
VERA - Vera therapeutics inc
Reduced 89.87%
119000
89.874
VCYT - Veracyte inc
Buy
566634
0.032
VLTO - Veralto corp
Buy
257866
0.064
Veren inc
Buy
775686
0.016
VRSK - Verisk analytics, inc.
Buy
78884
0.056
VBTX - Veritex holdings inc
Buy
11100
0.001
VZ - Verizon communications inc
Add 130.64%
3435103
0.207
VRT - Vertiv holdings co
Reduced 24.70%
405046
24.695
VSTS - Vestis corp
Buy
213196
0.007
VSAT - Viasat inc
Add 63.59%
644155
0.003
VSCO - Victoria's secret & co
Reduced 35.41%
235367
35.410
VIGL - Vigil neuroscience inc
Buy
1485000
0.016
VINC - Vincerx pharma inc
Reduced 29.39%
674193
29.391
VIR - Vir biotechnology inc
Reduced 45.85%
17600
45.846
Virgin galactic holdings inc
Buy
280000
0.006
V - Visa inc
Add 276.47%
6400
0.003
VSTO - Vista outdoor inc
Add 89.29%
153700
0.008
VC - Visteon corp
Reduced 32.13%
33800
32.129
VST - Vistra corp.
Add 121.07%
1536192
0.219
COCO - Vita coco company inc
Reduced 53.49%
3535
53.487
VTLE - Vital energy inc
Reduced 95.05%
20200
95.046
VNET - Vnet group inc
Buy
3100
0.000
VNO - Vornado realty trust
Reduced 61.79%
114939
61.789
VMC - Vulcan materials co
Reduced 49.71%
211008
49.712
WNC - Wabash national corp
Buy
8300
0.000
WAB - Westinghouse air brake technologies corp
Reduced 40.11%
257360
40.107
WBA - Walgreens boots alliance, inc.
Add 304.09%
429924
0.008
WMT - Walmart inc
Add 13.81%
2168568
0.084
WRBY - Warby parker inc
Add 20.57%
109600
0.001
WBD - Warner bros. discovery, inc.
Reduced 95.39%
312700
95.392
WCN - Waste connections, inc.
Add 3958.19%
85222
0.038
WM - Waste management inc
Reduced 82.35%
600
82.353
WVE - Wave life sciences ltd
Reduced 94.15%
115478
94.152
W - Wayfair inc.
Reduced 25.41%
728368
25.411
Wayfair inc
Reduced 52.04%
10600000
52.036
Wayfair inc
Add 15.38%
7500000
0.000
Waystar hldg corp
Buy
37800
0.002
WFRD - Weatherford international plc
Buy
86034
0.028
WEAV - Weave communications inc
Add 5.40%
17496
-0.000
WBS - Webster financial corp
Add 64.85%
1604198
0.054
Webtoon entmt inc
Buy
35751
0.002
WFC - Wells fargo & co
Add 396.22%
1783418
0.222
WELL - Welltower inc
Buy
13324
0.004
WEN - Wendys co
Buy
2481400
0.110
HOWL - Werewolf therapeutics inc
Buy
371677
0.002
WCC - Wesco international inc
Reduced 72.32%
66800
72.316
WFG - West fraser timber co ltd
Buy
11500
0.002
WDC - Western digital corp
Reduced 31.33%
2741913
31.334
WLK - Westlake corp
Buy
71140
0.027
WEX - Wex inc.
Buy
4678
0.002
WHR - Whirlpool corp
Reduced 30.94%
9600
30.935
WLDN - Willdan group inc
Buy
763
0.000
WSM - Williams sonoma inc
Add 121.22%
41589
0.015
WTW - Willis towers watson plc
Add 456.52%
198389
0.110
WING - Wingstop inc
Add 20.10%
50200
0.015
WOLF - Wolfspeed inc
Add 19.36%
1840557
-0.009
Wolfspeed inc
Reduced 46.43%
7500000
46.429
WWD - Woodward inc
Reduced 61.75%
49308
61.751
WDAY - Workday inc
Add 37161.40%
186307
0.109
WRLD - World acceptance corp
Add 1.64%
2541
-0.000
WPC - Wp carey inc
Buy
27732
0.004
WW - Ww international inc
Buy
1236485
0.004
XFOR - X4 pharmaceuticals inc
Reduced 16.45%
543084
16.449
XNCR - Xencor inc
Add 52.87%
1261789
0.015
XENE - Xenon pharmaceuticals inc
Add 74.73%
482022
0.018
XRX - Xerox holdings corp
Buy
27518
0.001
XMTR - Xometry inc
Buy
4754
0.000
XP - Xp inc
Reduced 18.17%
56300
18.169
XPEV - Xpeng inc
Buy
153700
0.003
XPO - Xpo inc
Reduced 70.41%
17500
70.412
XYL - Xylem inc.
Add 175.99%
359029
0.083
YELP - Yelp inc
Add 388.03%
794329
0.060
YETI - Yeti holdings inc
Buy
607224
0.061
YMAB - Y-mabs therapeutics inc
Reduced 76.49%
358945
76.495
YPF - Ypf sociedad anonima
Add 44.84%
89800
0.002
YUM - Yum brands inc
Reduced 66.18%
2300
66.176
ZBRA - Zebra technologies corp
Reduced 20.53%
523875
20.526
Zeekr intelligent technology
Buy
1082145
0.053
ZETA - Zeta global holdings corp
Add 10.00%
57859
0.001
Z - Zillow group inc
Buy
111025
0.013
Zillow group inc
Buy
10000000
0.032
ZIM - Zim integrated shipping services ltd
Buy
263809
0.015
ZIMV - Zimvie inc
Buy
218803
0.010
ZIP - Ziprecruiter inc
Add 100.50%
40300
0.000
ZM - Zoom video communications inc
Add 1749.72%
2291798
0.333
ZI - Zoominfo technologies inc
Add 65.99%
5612314
0.046
ZS - Zscaler, inc.
Buy
602417
0.303
Zscaler inc
Buy
12500000
0.044
ZURA - Zura bio ltd
Buy
2413127
0.022
ZYME - Zymeworks inc
Buy
197760
0.004
TSVT - 2seventy bio inc
Sold 100%
1612542
0.021
MASS - 908 devices inc.
Sold 100%
18900
0.000
AAON - Aaon inc
Sold 100%
3300
0.001
ABBV - Abbvie inc
Sold 100%
42138
0.019
ABM - Abm industries inc
Sold 100%
12400
0.001
ABSI - Absci corp
Sold 100%
2300
0.000
AKR - Acadia realty trust
Sold 100%
620242
0.026
ACEL - Accel entertainment inc
Sold 100%
9000
0.000
ACIW - Aci worldwide inc
Sold 100%
11600
0.001
ADPT - Adaptive biotechnologies corp
Sold 100%
274700
0.002
ADNT - Adient plc
Sold 100%
1300
0.000
ADTN - Adtran holdings inc
Sold 100%
20300
0.000
AVTE - Aerovate therapeutics inc
Sold 100%
399824
0.029
AVAV - Aerovironment inc
Sold 100%
1800
0.001
ASLE - Aersale corp
Sold 100%
19300
0.000
AMG - Affiliated managers group inc
Sold 100%
80857
0.033
AGEN - Agenus inc
Sold 100%
30113712
0.042
AGYS - Agilysys inc
Sold 100%
3600
0.001
ADC - Agree realty corp
Sold 100%
325732
0.045
ATSG - Air transport services group inc
Sold 100%
26100
0.001
AKAM - Akamai technologies inc
Sold 100%
160915
0.042
AKRO - Akero therapeutics inc
Sold 100%
289106
0.018
ALHC - Alignment healthcare inc
Sold 100%
37600
0.000
ALE - Allete inc
Sold 100%
640957
0.093
ALLY - Ally financial inc
Sold 100%
276854
0.027
ALNY - Alnylam pharmaceuticals, inc.
Sold 100%
206255
0.075
ALPN - Alpine immune sciences inc
Sold 100%
110700
0.011
ALTR - Altair engineering inc
Sold 100%
13600
0.003
ALT - Altimmune inc
Sold 100%
7600
0.000
AMPS - Altus power inc
Sold 100%
33000
0.000
ALVO - Alvotech sa
Sold 100%
11700
0.000
AMRK - A-mark precious metals inc
Sold 100%
8900
0.001
AMC - Amc entertainment holdings inc
Sold 100%
28300
0.000
AEE - Ameren corp
Sold 100%
1220650
0.219
AHR - American healthcare reit inc
Sold 100%
273314
0.010
AIG - American international group inc
Sold 100%
204300
0.039
AMKR - Amkor technology inc
Sold 100%
278100
0.022
AMN - Amn healthcare services inc
Sold 100%
765368
0.116
AMRX - Amneal pharmaceuticals inc
Sold 100%
60500
0.001
AMLX - Amylyx pharmaceuticals inc
Sold 100%
170000
0.001
ADI - Analog devices inc
Sold 100%
189966
0.091
ANGO - Angiodynamics inc
Sold 100%
360442
0.005
ANSS - Ansys inc
Sold 100%
1768
0.001
AON - Aon plc
Sold 100%
300754
0.243
APLS - Apellis pharmaceuticals inc
Sold 100%
267823
0.038
APLE - Apple hospitality reit inc
Sold 100%
12600
0.001
APP - Applovin corp
Sold 100%
208020
0.035
ATR - Aptargroup inc
Sold 100%
260800
0.091
Arcadium lithium plc
Sold 100%
16100
0.000
ACGL - Arch capital group ltd.
Sold 100%
336476
0.075
ARCH - Arch resources inc
Sold 100%
36958
0.014
ACRE - Ares commercial real estate corp
Sold 100%
10000
0.000
AVBP - Arrivent biopharma inc
Sold 100%
28900
0.001
ABG - Asbury automotive group inc
Sold 100%
38404
0.022
ASPN - Aspen aerogels inc
Sold 100%
495211
0.021
ASTS - Ast spacemobile inc
Sold 100%
37200
0.000
ASTE - Astec industries inc
Sold 100%
3400
0.000
ALAB - Astera labs inc
Sold 100%
35700
0.006
ATO - Atmos energy corp
Sold 100%
11200
0.003
ATAT - Atour lifestyle holdings ltd
Sold 100%
95000
0.004
AUR - Aurora innovation inc
Sold 100%
72400
0.000
ALV - Autoliv inc
Sold 100%
413959
0.121
AUTL - Autolus therapeutics plc
Sold 100%
37300
0.001
AZO - Autozone inc
Sold 100%
1200
0.009
AVDL - Avadel pharmaceuticals plc
Sold 100%
40000
0.002
AGR - Avangrid, inc.
Sold 100%
153700
0.014
AVTR - Avantor, inc.
Sold 100%
2629712
0.163
BGS - B&g foods inc
Sold 100%
131258
0.004
BLZE - Backblaze inc
Sold 100%
1900
0.000
BMI - Badger meter inc
Sold 100%
1900
0.001
BLDP - Ballard power systems inc
Sold 100%
32100
0.000
BALY - Bally's corp
Sold 100%
15900
0.001
BMA - Banco macro sa
Sold 100%
10800
0.001
SAN - Banco santander sa
Sold 100%
203700
0.002
TBBK - Bancorp inc
Sold 100%
6000
0.000
BCS - Barclays plc
Sold 100%
66700
0.002
GOLD - Barrick gold corp
Sold 100%
676602
0.027
BHC - Bausch health companies inc
Sold 100%
32100
0.001
Bbb foods inc
Sold 100%
25098
0.001
BERY - Berry global group inc
Sold 100%
8100
0.001
BIO - Bio rad laboratories inc
Sold 100%
71400
0.060
BCRX - Biocryst pharmaceuticals inc
Sold 100%
1616244
0.020
BLFS - Biolife solutions inc
Sold 100%
121500
0.005
BMRN - Biomarin pharmaceutical inc
Sold 100%
1345720
0.285
BLND - Blend labs inc
Sold 100%
25800
0.000
BLBD - Blue bird corp
Sold 100%
8700
0.001
BCC - Boise cascade co
Sold 100%
221631
0.082
BOLD - Boundless bio inc
Sold 100%
59000
0.002
BSIG - Brightsphere investment group inc
Sold 100%
6700
0.000
BV - Brightview holdings inc
Sold 100%
15600
0.000
BKD - Brookdale senior living inc
Sold 100%
1519800
0.024
BN - Brookfield corp
Sold 100%
47600
0.005
BF-B - Brown-forman corp-class b
Sold 100%
83548
0.010
BRP - Brp group inc
Sold 100%
356889
0.025
DOOO - Brp inc
Sold 100%
122605
0.020
BLDR - Builders firstsource, inc.
Sold 100%
371437
0.188
BUR - Burford capital ltd
Sold 100%
15700
0.001
CABA - Cabaletta bio inc
Sold 100%
282651
0.012
CDNS - Cadence design systems inc
Sold 100%
33236
0.025
CDRE - Cadre holdings inc
Sold 100%
6900
0.001
CPE - Callon petroleum co
Sold 100%
96900
0.008
CSIQ - Canadian solar inc
Sold 100%
501628
0.024
CPRI - Capri holdings ltd
Sold 100%
293100
0.032
CTRE - Caretrust reit inc
Sold 100%
709308
0.042
CRI - Carter's inc
Sold 100%
188500
0.039
CCCS - Ccc intelligent solutions holdings inc
Sold 100%
121800
0.004
CECO - Ceco environmental corp
Sold 100%
2100
0.000
CLS - Celestica inc
Sold 100%
2034645
0.222
CNP - Centerpoint energy inc
Sold 100%
2609400
0.180
CPF - Central pacific financial corp
Sold 100%
2000
0.000
CENX - Century aluminum co
Sold 100%
6800
0.000
CRVO - Cervomed inc
Sold 100%
10000
0.001
CHH - Choice hotels international inc
Sold 100%
134444
0.041
CDTX - Cidara therapeutics inc
Sold 100%
1250000
0.003
CTAS - Cintas corp
Sold 100%
40714
0.068
CIFR - Cipher mining inc
Sold 100%
21300
0.000
CRUS - Cirrus logic inc
Sold 100%
29300
0.007
CLFD - Clearfield inc
Sold 100%
3600
0.000
CDE - Coeur mining inc
Sold 100%
1647763
0.015
CTSH - Cognizant technology solutions corp
Sold 100%
5000
0.001
CMA - Comerica inc
Sold 100%
867302
0.116
CMC - Commercial metals co
Sold 100%
91770
0.013
CBU - Community bank system inc
Sold 100%
5400
0.001
CYH - Community health systems inc
Sold 100%
3160900
0.027
CHCT - Community healthcare trust inc
Sold 100%
2200
0.000
CVLT - Commvault systems inc
Sold 100%
1700
0.000
CMPS - Compass pathways plc
Sold 100%
260100
0.005
CNXC - Concentrix corp
Sold 100%
10200
0.002
CNMD - Conmed corp
Sold 100%
40000
0.008
Conmed corp
Sold 100%
2500000
0.006
CPA - Copa holdings sa
Sold 100%
37776
0.010
CXW - Corecivic inc
Sold 100%
38079
0.001
CRSR - Corsair gaming inc
Sold 100%
14600
0.000
CTVA - Corteva, inc.
Sold 100%
209551
0.029
CSGP - Costar group inc
Sold 100%
62200
0.015
CR - Crane co
Sold 100%
22268
0.007
CXT - Crane nxt co
Sold 100%
10800
0.002
CACC - Credit acceptance corp
Sold 100%
6900
0.009
CPG - Crescent point energy corp
Sold 100%
681047
0.014
CRON - Cronos group inc
Sold 100%
3123300
0.020
CMI - Cummins inc
Sold 100%
4700
0.003
CTOS - Custom truck one source inc
Sold 100%
14200
0.000
CUBI - Customers bancorp inc
Sold 100%
8300
0.001
CVRX - Cvrx inc
Sold 100%
195218
0.009
CYBN - Cybin inc
Sold 100%
13664080
0.014
DHR - Danaher corp
Sold 100%
403565
0.244
DBVT - Dbv technologies sa
Sold 100%
3112500
0.006
DECK - Deckers outdoor corp
Sold 100%
8000
0.018
DENN - Denny's corp
Sold 100%
96600
0.002
DSGX - Descartes systems group inc
Sold 100%
3700
0.001
DESP - Despegar.com corp
Sold 100%
8400
0.000
DB - Deutsche bank aktiengesellschaft
Sold 100%
8500
0.000
DXCM - Dexcom inc
Sold 100%
80000
0.027
DO - Diamond offshore drilling inc
Sold 100%
630382
0.021
DKS - Dick's sporting goods inc
Sold 100%
4600
0.003
DOCN - Digitalocean holdings inc
Sold 100%
22200
0.002
DCI - Donaldson company inc
Sold 100%
35500
0.006
DRD - Drdgold ltd
Sold 100%
4100
0.000
DRQ - Dril-quip inc
Sold 100%
35900
0.002
DTE - Dte energy co
Sold 100%
290567
0.079
NAPA - Duckhorn portfolio inc
Sold 100%
131100
0.003
DUK - Duke energy corp
Sold 100%
400
0.000
DUOL - Duolingo inc
Sold 100%
3900
0.002
DY - Dycom industries inc
Sold 100%
33200
0.012
DVAX - Dynavax technologies corp
Sold 100%
90000
0.003
DX - Dynex capital inc
Sold 100%
17200
0.001
ELF - Elf beauty inc
Sold 100%
35500
0.017
EGP - Eastgroup properties inc
Sold 100%
146374
0.064
ETN - Eaton corporation plc
Sold 100%
293180
0.222
ELAN - Elanco animal health inc
Sold 100%
256818
0.010
LLY - Eli lilly and co
Sold 100%
147910
0.279
ENIC - Enel chile sa
Sold 100%
10300
0.000
ENR - Energizer holdings inc
Sold 100%
100600
0.007
ERII - Energy recovery inc
Sold 100%
400
0.000
ENS - Enersys
Sold 100%
2100
0.000
ENVA - Enova international inc
Sold 100%
3100
0.000
ENTG - Entegris inc
Sold 100%
120232
0.041
EPR - Epr properties
Sold 100%
217240
0.022
EQC - Equity commonwealth
Sold 100%
134300
0.006
ZGN - Ermenegildo zegna nv
Sold 100%
3500
0.000
ESNT - Essent group ltd
Sold 100%
70700
0.010
EPRT - Essential properties realty trust inc
Sold 100%
25400
0.002
WTRG - Essential utilities inc
Sold 100%
125100
0.011
EOLS - Evolus inc
Sold 100%
196200
0.007
EVLV - Evolv technologies holdings inc
Sold 100%
32000
0.000
Exact sciences corp
Sold 100%
2882000
0.008
XPRO - Expro group holdings nv
Sold 100%
581024
0.028
EXAI - Exscientia plc
Sold 100%
4600
0.000
FNB - Fnb corp
Sold 100%
1722697
0.059
FN - Fabrinet
Sold 100%
628326
0.288
FPI - Farmland partners inc
Sold 100%
23200
0.001
FARO - Faro technologies inc
Sold 100%
1800
0.000
FATE - Fate therapeutics inc
Sold 100%
1584300
0.028
FERG - Ferguson plc
Sold 100%
153154
0.081
FGEN - Fibrogen inc
Sold 100%
1080264
0.006
FIHL - Fidelis insurance holdings ltd
Sold 100%
18200
0.001
FIGS - Figs inc
Sold 100%
61000
0.001
FBP - First bancorp
Sold 100%
7300
0.000
FBMS - First bancshares inc (mississippi)
Sold 100%
3100
0.000
FCF - First commonwealth financial corp
Sold 100%
13600
0.000
FHN - First horizon corp
Sold 100%
1388407
0.052
FR - First industrial realty trust inc
Sold 100%
33100
0.004
FIBK - First interstate bancsystem inc
Sold 100%
8300
0.001
FWRG - First watch restaurant group inc
Sold 100%
13800
0.001
FLNG - Flex lng ltd
Sold 100%
6100
0.000
FLNC - Fluence energy inc
Sold 100%
1326500
0.056
FMC - Fmc corp
Sold 100%
232932
0.036
FOR - Forestar group inc
Sold 100%
11400
0.001
FSM - Fortuna silver mines inc
Sold 100%
1875047
0.017
FOXF - Fox factory holding corp
Sold 100%
79495
0.010
GUTS - Fractyl health inc
Sold 100%
14200
0.000
ULCC - Frontier group holdings inc
Sold 100%
232308
0.005
FULC - Fulcrum therapeutics inc
Sold 100%
223400
0.005
FLGT - Fulgent genetics inc
Sold 100%
81800
0.004
FUL - H.b. fuller company
Sold 100%
7500
0.001
FULT - Fulton financial corp
Sold 100%
17000
0.001
GLPG - Galapagos nv
Sold 100%
53700
0.004
GLPI - Gaming and leisure properties inc
Sold 100%
427226
0.048
GPS - Gap inc
Sold 100%
1070900
0.072
GTX - Garrett motion inc
Sold 100%
57500
0.001
GATX - Gatx corp
Sold 100%
2900
0.001
GIS - General mills inc
Sold 100%
1361400
0.231
GENI - Genius sports ltd
Sold 100%
52300
0.001
GNTX - Gentex corp
Sold 100%
292894
0.026
THRM - Gentherm inc
Sold 100%
900
0.000
GPC - Genuine parts co
Sold 100%
337751
0.127
GNW - Genworth financial inc
Sold 100%
33400
0.001
LAND - Gladstone land corp
Sold 100%
10700
0.000
GLOB - Globant s.a.
Sold 100%
128066
0.063
GMS - Gms inc
Sold 100%
27300
0.006
GLNG - Golar lng ltd
Sold 100%
1774653
0.103
GFI - Gold fields ltd
Sold 100%
258900
0.010
GOGL - Golden ocean group ltd
Sold 100%
56400
0.002
Grab holdings limited
Sold 100%
20000
0.000
GVA - Granite construction inc
Sold 100%
2400
0.000
GRBK - Green brick partners inc
Sold 100%
75800
0.011
GBX - Greenbrier companies inc
Sold 100%
5200
0.001
GEF - Greif inc
Sold 100%
3700
0.001
GRTS - Gritstone bio inc
Sold 100%
3074867
0.019
GGAL - Grupo financiero galicia sa
Sold 100%
17800
0.001
GSK - Gsk plc
Sold 100%
843100
0.088
GES - Guess? inc
Sold 100%
38900
0.003
HWC - Hancock whitney corp
Sold 100%
594418
0.066
HOG - Harley-davidson inc
Sold 100%
213000
0.023
HMY - Harmony gold mining company ltd
Sold 100%
161200
0.003
HAYW - Hayward holdings inc
Sold 100%
56200
0.002
HTLD - Heartland express inc
Sold 100%
18100
0.001
HL - Hecla mining co
Sold 100%
204100
0.002
HSII - Heidrick & struggles international inc
Sold 100%
200
0.000
MOMO - Hello group inc
Sold 100%
2708100
0.041
HTGC - Hercules capital inc
Sold 100%
10400
0.000
HTBK - Heritage commerce corp
Sold 100%
7400
0.000
HRTX - Heron therapeutics inc
Sold 100%
5600
0.000
HSAI - Hesai group
Sold 100%
326839
0.004
HTH - Hilltop holdings inc
Sold 100%
3400
0.000
HNI - Hni corp
Sold 100%
2300
0.000
HOLX - Hologic inc
Sold 100%
607471
0.115
HOV - Hovnanian enterprises inc
Sold 100%
2100
0.001
JBHT - Hunt j b transport services inc
Sold 100%
50000
0.024
HY - Hyster-yale materials handling inc
Sold 100%
700
0.000
IAC - Iac inc
Sold 100%
430200
0.056
ICL - Icl group ltd
Sold 100%
28300
0.000
IMAX - Imax corp
Sold 100%
62900
0.002
IMVT - Immunovant inc
Sold 100%
1383810
0.108
IMO - Imperial oil ltd
Sold 100%
780284
0.130
PI - Impinj inc
Sold 100%
459465
0.143
INCY - Incyte corp
Sold 100%
380100
0.052
INFY - Infosys ltd
Sold 100%
27400
0.001
ING - Ing groep nv
Sold 100%
753600
0.030
NGVT - Ingevity corp
Sold 100%
2100
0.000
INGN - Inogen inc
Sold 100%
120158
0.002
INST - Instructure holdings inc
Sold 100%
39300
0.002
IART - Integra lifesciences holdings corp
Sold 100%
254862
0.022
IAS - Integral ad science holding corp
Sold 100%
26500
0.001
IDCC - Interdigital inc
Sold 100%
2200
0.001
IVT - Inventrust properties corp
Sold 100%
13100
0.001
IVVD - Invivyd inc
Sold 100%
600
0.000
IPGP - Ipg photonics corp
Sold 100%
29445
0.006
IQ - Iqiyi inc
Sold 100%
319300
0.003
IRM - Iron mountain inc
Sold 100%
833604
0.162
EWZ - Ishares msci brazil etf
Sold 100%
10000
0.001
SHYG - Ishares 0-5 yr hy corp bond
Sold 100%
1000000
0.103
IEF - Ishares 7-10 year treasury b
Sold 100%
100000
0.023
MBB - Ishares mbs etf
Sold 100%
5000
0.001
MTUM - Ishares msci usa momentum fa
Sold 100%
150000
0.068
ITRM - Iterum therapeutics plc
Sold 100%
434000
0.002
ITRI - Itron inc
Sold 100%
185600
0.042
JXN - Jackson financial inc
Sold 100%
103600
0.017
FROG - Jfrog ltd
Sold 100%
88588
0.009
JLL - Jones lang lasalle inc
Sold 100%
2300
0.001
JMIA - Jumia technologies ag
Sold 100%
381594
0.005
KB - Kb financial group inc.
Sold 100%
8800
0.001
KVUE - Kenvue inc
Sold 100%
980300
0.051
KFRC - Kforce inc
Sold 100%
3600
0.001
KRC - Kilroy realty corp
Sold 100%
293400
0.026
KC - Kingsoft cloud holdings ltd
Sold 100%
24200
0.000
KGC - Kinross gold corp
Sold 100%
2100541
0.031
KKR - Kkr & co inc
Sold 100%
569564
0.139
KGS - Kodiak gas services inc
Sold 100%
375800
0.025
KRNT - Kornit digital ltd
Sold 100%
6200
0.000
KTOS - Kratos defense and security solutions inc
Sold 100%
39000
0.002
KT - Kt corp
Sold 100%
11000
0.000
KRUS - Kura sushi usa inc
Sold 100%
2500
0.001
KYTX - Kyverna therapeutics inc
Sold 100%
20900
0.001
LKFN - Lakeland financial corp
Sold 100%
4200
0.001
LZ - Legalzoom.com inc
Sold 100%
399045
0.013
LESL - Leslie's inc
Sold 100%
53300
0.001
LPL - Lg display co ltd
Sold 100%
70800
0.001
Liberty global ltd
Sold 100%
3500
0.000
LFMD - Lifemd inc
Sold 100%
7100
0.000
LSPD - Lightspeed commerce inc
Sold 100%
798448
0.027
LQDT - Liquidity services inc
Sold 100%
2400
0.000
LFUS - Littelfuse inc
Sold 100%
700
0.000
Live nation entertainment in
Sold 100%
3500000
0.010
LKQ - Lkq corp
Sold 100%
15100
0.002
LYG - Lloyds banking group plc
Sold 100%
831800
0.005
L - Loews corp
Sold 100%
2700
0.001
LPX - Louisiana-pacific corp
Sold 100%
719975
0.146
LXU - Lsb industries inc
Sold 100%
13300
0.000
LU - Lufax holding ltd
Sold 100%
1946500
0.020
LUMN - Lumen technologies inc
Sold 100%
217200
0.001
LYEL - Lyell immunopharma inc
Sold 100%
6800
0.000
LYFT - Lyft inc
Sold 100%
137500
0.006
LYRA - Lyra therapeutics inc
Sold 100%
2742460
0.041
MHO - M/i homes inc
Sold 100%
62229
0.021
MAG - Mag silver corp
Sold 100%
33200
0.001
MGNI - Magnite inc
Sold 100%
34800
0.001
MMYT - Makemytrip ltd
Sold 100%
3000
0.001
CART - Maplebear inc
Sold 100%
1528469
0.138
MRO - Marathon oil corp
Sold 100%
1169615
0.080
HZO - Marinemax inc
Sold 100%
9500
0.001
MRNS - Marinus pharmaceuticals inc
Sold 100%
491617
0.011
MKTX - Marketaxess holdings inc
Sold 100%
34400
0.018
VAC - Marriott vacations worldwide corp
Sold 100%
231359
0.060
MRTN - Marten transport ltd
Sold 100%
9100
0.000
MLM - Martin marietta materials inc
Sold 100%
100522
0.150
MRVL - Marvell technology inc
Sold 100%
70532
0.012
MTTR - Matterport inc
Sold 100%
571965
0.003
MAXN - Maxeon solar technologies ltd
Sold 100%
886593
0.007
MDWD - Mediwound ltd
Sold 100%
121158
0.004
MREO - Mereo biopharma group plc
Sold 100%
1900
0.000
MRUS - Merus nv
Sold 100%
11008
0.001
TMST - Timkensteel corp
Sold 100%
14900
0.001
MTG - Mgic investment corp
Sold 100%
131600
0.007
MIDD - Middleby corp
Sold 100%
165848
0.065
MLYS - Mineralys therapeutics inc
Sold 100%
47800
0.001
MBLY - Mobileye global inc.
Sold 100%
213489
0.017
MODN - Model n inc
Sold 100%
7500
0.001
MOD - Modine manufacturing co
Sold 100%
173200
0.040
MHK - Mohawk industries inc
Sold 100%
339540
0.108
ML - Moneylion inc
Sold 100%
4100
0.001
MNRO - Monro inc
Sold 100%
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