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Steven Cohen

Point72 Asset Management LP

Period:  Q3, 2025
Filed Date:  Nov 14, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  1669
Portfolio Value:  59.76B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2025
1rt acquisition corp.
Buy15000000.026

SRCE - 1st source corp

Add 102.19%25900.000

MMM - 3m co

Add 1161.60%2182570.052

ETNB - 89bio inc

Reduced 98.73%2890098.729
A2z cust2mate solutions corp
Add 867.60%4838020.006

ABL - Abacus life inc

Reduced 69.26%9994769.257

ABT - Abbott laboratories

Add 33.33%60000.000

ABBV - Abbvie inc

Add 6799.12%3594440.138

ABVX - Abivax sa-adr

Add 1642.45%29253520.413

ASO - Academy sports and outdoors inc

Add 261.31%13586980.086

ACAD - Acadia pharmaceuticals inc

Reduced 53.15%148635753.149
Accelerant holdings
Buy763000.002

ACN - Accenture plc

Add 39.78%650000.004

ACMR - Acm research inc

Reduced 96.75%900096.752

AYI - Acuity brands inc

Add 137.40%1652500.060
Acuren corp
Buy5981680.013

GOLF - Acushnet holdings corp

Buy2562580.034

ACVA - Acv auctions inc

Add 2.19%1821427-0.018

ADPT - Adaptive biotechnologies corp

Reduced 76.75%31947176.748

ADCT - Adc therapeutics sa

Add 4.79%81356510.020

ADUS - Addus homecare corp

Reduced 98.54%779898.537

AGRO - Adecoagro sa

Buy657450.001

ADMA - Adma biologics inc

Buy13220160.032

ADBE - Adobe inc

Reduced 58.97%11870058.973

ADT - Adt inc

Add 1003.25%8745220.012

ADTN - Adtran holdings inc

Add 175.42%1207010.001

AEIS - Advanced energy industries inc

Buy36000.001

AMD - Advanced micro devices inc

Add 49.34%32597930.364

AER - Aercap holdings nv

Reduced 87.10%6940087.098
Aerovironment inc
Buy125000000.026

AES - Aes corp

Reduced 99.40%3807599.405
Aeva technologies inc
Buy644030.002

AMG - Affiliated managers group inc

Reduced 87.32%377987.319

AFRM - Affirm holdings inc

Reduced 55.76%10600055.756

AFL - Aflac inc

Reduced 18.35%890018.349

AFYA - Afya ltd

Reduced 99.02%30099.022

A - Agilent technologies, inc.

Buy2601250.056

AGL - Agilon health inc

Add 11.05%368262-0.001

AGIO - Agios pharmaceuticals inc

Buy65070.000

AGNC - Agnc investment corp

Buy1500000.002

AEM - Agnico eagle mines ltd

Reduced 27.42%1350027.419

ADC - Agree realty corp

Reduced 37.44%1542537.437

APD - Air products and chemicals inc

Buy759710.035

ABNB - Airbnb inc

Add 279.77%37396390.542
Akamai technologies inc
Reduced 11.11%1000000011.111

AKRO - Akero therapeutics inc

Reduced 32.63%216333932.626

ALG - Alamo group inc

Add 96.57%80770.001

AGI - Alamos gold inc

Reduced 52.03%1420052.027

ALRM - Alarm.com holdings inc

Add 100.73%347650.001

ALK - Alaska air group inc

Add 66.02%8920550.030

ALB - Albemarle corp

Add 112.74%334000.003

ACI - Albertsons companies inc

Reduced 55.47%43460055.467

AA - Alcoa corp

Reduced 20.11%199958520.108

ALC - Alcon ag

Buy5228000.065

ALEC - Alector inc

Buy259420.000

ARE - Alexandria real estate equities, inc.

Buy2890900.040

ASTL - Algoma steel group inc

Buy2011000.001

AQN - Algonquin power & utilities corp

Buy2837210.003
Alibaba group hldg ltd
Add 5.26%100000000.010

BABA - Alibaba group holding ltd

Reduced 29.69%20530029.692

ALIT - Alight inc

Buy1993560.001

ALHC - Alignment healthcare inc

Add 42.33%28251820.036

ALGT - Allegiant travel co

Add 1397.72%564490.005

ALLE - Allegion plc

Buy2006700.060

ALGM - Allegro microsystems inc

Add 235.01%9868000.031

LNT - Alliant energy corp

Add 310.28%11126400.098
Alliant energy corp
Add 12.50%450000000.012

ALNT - Allient inc

Add 102.20%90990.000

ALSN - Allison transmission holdings inc

Add 862.88%1319150.017

ALL - Allstate corp

Add 15.62%148000.001

ALLY - Ally financial inc

Reduced 58.24%91053258.240

ALNY - Alnylam pharmaceuticals, inc.

Reduced 85.75%2869785.751

GOOGL - Alphabet inc

Reduced 11.41%59234911.412

GOOG - Alphabet inc

Reduced 86.10%4758286.101

ATEC - Alphatec holdings inc

Reduced 51.42%15033951.424

JAN - Janone inc

Buy4000000.002

ATUS - Altice usa inc

Reduced 3.47%11850003.473

ALT - Altimmune inc

Buy4769260.003

ANRO - Alto neuroscience inc

Add 0.20%13324370.004

MO - Altria group inc

Add 9.93%332000.001

AMZN - Amazon.com inc

Reduced 34.56%333191934.558

AMBA - Ambarella inc

Buy1216110.017

ABEV - Ambev sa

Reduced 47.03%137540047.033

AMC - Amc entertainment holdings inc

Add 138.80%15000400.004

DOX - Amdocs ltd

Add 620.45%1332480.015
Amentum holdings inc
Add 293.86%13809920.041
Amer sports inc
Add 47.09%34737300.049

AAL - American airlines group inc.

Reduced 27.91%81640027.905

AAT - American assets trust inc

Buy20180.000

ACIC - American coastal insurance corp

Add 10.20%173000.000

AEP - American electric power company inc

Add 5552.08%10456350.194

AXP - American express co

Reduced 30.28%1750030.279

AFG - American financial group inc

Buy121550.003

AHR - American healthcare reit inc

Add 77.06%2879400.010

AIG - American international group inc

Add 6.12%359200-0.001

APEI - American public education inc

Buy1589990.011

AMSC - American superconductor corp

Reduced 27.24%3322327.237

AMT - American tower corp

Reduced 41.57%64152041.567

AMP - Ameriprise financial inc

Reduced 58.82%70058.824

AMSF - Amerisafe inc

Add 85.06%285000.001

AME - Ametek inc

Buy4151410.131

FOLD - Amicus therapeutics inc

Add 118.25%71565570.063

AMKR - Amkor technology inc

Reduced 65.64%16880365.642

AMN - Amn healthcare services inc

Buy6925690.022

APH - Amphenol corp

Reduced 84.61%20000084.606

AMPL - Amplitude inc

Add 6.78%1276105-0.002

AMPX - Amprius technologies inc

Buy339160.001

AMLX - Amylyx pharmaceuticals inc

Reduced 38.49%279006638.494

ANAB - Anaptysbio inc

Reduced 8.46%22655288.459

ANGO - Angiodynamics inc

Add 31.29%25588020.015
Anglogold ashanti plc
Buy1212510.014

BUD - Anheuser-busch inbev sa

Reduced 19.06%52620019.060

ANIP - Ani pharmaceuticals inc

Buy3990920.061

ANNX - Annexon inc

Buy900490.000

AM - Antero midstream corp

Buy5512870.018

AR - Antero resources corp

Add 25.11%2881270.001

AON - Aon plc

Add 5801.71%1829530.107

APA - Apa corp

Add 6.26%8355000.010

APLS - Apellis pharmaceuticals inc

Buy2170710.008

APG - Api group corp

Add 291.59%4245520.015

APOG - Apogee enterprises inc

Reduced 48.29%1188548.292

APO - Apollo global management inc

Add 16.93%2645000.005

APPN - Appian corp

Reduced 50.03%687350.033

AAPL - Apple inc

Reduced 69.55%17750069.549

APLD - Applied digital corp

Add 495.55%2007000.007

AIT - Applied industrial technologies inc

Buy150590.007

AMAT - Applied materials inc

Add 457.71%8845350.254

AAOI - Applied optoelectronics inc

Buy9809720.043

APP - Applovin corp

Buy417000.050
Aptevo therapeutics inc
Buy2999440.001
Aptiv plc
Reduced 78.56%39656878.563

MT - Arcelormittal

Reduced 50.70%14730050.705

ARCO - Arcos dorados holdings inc

Add 21.69%240280.000

ACA - Arcosa inc

Buy48090.001

RCUS - Arcus biosciences inc

Reduced 27.39%433247927.389

AMBP - Ardagh metal packaging sa

Reduced 25.35%44783525.347
Ardent health inc
Reduced 72.53%10875072.529

ARES - Ares management corp

Buy2192330.059

ARMN - Aris mining corp

Buy324000.001
Arista networks inc
Reduced 4.96%86764204.960

ARKK - Ark innovation etf

Reduced 35.17%47000035.172

ARM - Arm holdings plc

Add 161.50%978000.013

AWI - Armstrong world industries inc

Reduced 60.08%9859460.075

USM - United states cellular corp

Reduced 11.46%36439611.455

APAM - Artisan partners asset management inc

Buy134790.001

ASND - Ascendis pharma a/s

Buy75000.002

ASX - Ase technology holding co., ltd.

Reduced 54.87%74520054.872

ASH - Ashland inc

Reduced 64.81%3044264.811

ASML - Asml holding nv

Add 1209.29%5446640.827

ASPI - Asp isotopes inc

Buy233710.000

ASPN - Aspen aerogels inc

Buy1843000.002

ASMB - Assembly biosciences inc

Buy2960170.013

AIZ - Assurant inc

Add 5722.07%873310.031

ASTS - Ast spacemobile inc

Reduced 66.47%6960066.474

ALAB - Astera labs inc

Reduced 46.00%2360045.995

AZN - Astrazeneca plc

Reduced 64.66%61016964.656

ATXS - Astria therapeutics inc

Reduced 1.68%7499351.681

T - At&t inc

Reduced 6.93%79137726.933
Ategrity specialty in co ho
Reduced 66.48%898466.478

ATI - Ati inc

Reduced 60.68%30919460.675

ATLC - Atlanticus holdings corp

Buy68740.001

TEAM - Atlassian corp

Add 3476.97%9443200.243

RERE - Atrenew inc

Add 1.69%300000.000
Aura minerals inc
Buy134000.001

ADSK - Autodesk inc

Add 66.29%4873890.107

ALV - Autoliv inc

Buy386170.008

ADP - Automatic data processing inc

Add 282.61%264000.009

AN - Autonation inc

Add 52.97%2611280.039

AZO - Autozone inc

Reduced 63.57%2757363.572
Avadel pharmaceuticals plc
Reduced 90.94%2020090.942
Avalo therapeutics inc
Buy10539830.022

AVTR - Avantor, inc.

Add 52.45%24950680.015

AVAH - Aveanna healthcare holdings inc

Buy1254460.002

AVPT - Avepoint inc

Add 80.71%1171630.001

AVNT - Avient corp

Reduced 42.33%37604742.329

CAR - Avis budget group inc

Reduced 90.96%6330090.957

AVA - Avista corp

Add 40.18%918210.002

AXTA - Axalta coating systems ltd

Add 24.74%15284560.012

AXS - Axis capital holdings ltd

Add 48.01%4526150.019

AXSM - Axsome therapeutics inc

Reduced 89.93%3721489.928

BTG - B2gold corp

Add 75.22%46370850.022

BIDU - Baidu inc

Reduced 61.97%3670061.969

BKR - Baker hughes co

Add 132.49%1109000.006

BCPC - Balchem corp

Reduced 2.55%130002.549

BBAR - Banco bbva argentina sa

Add 75.61%259900-0.000

BBD - Banco bradesco sa

Reduced 34.10%499570034.101

BCH - Banco de chile

Reduced 73.26%1920073.259

BMA - Banco macro sa

Reduced 32.77%5492632.771

BSBR - Banco santander brasil sa

Add 17.36%3073190.000

BAC - Bank of america corp

Reduced 9.09%43382229.087

BFC - Bank first corp

Buy22540.000

BK - Bank of new york mellon corp

Add 1602.33%4528210.079

NTB - Bank of n t butterfield & son ltd

Add 331.25%207000.001

OZK - Bank ozk

Reduced 55.46%19920055.456

BKU - Bankunited inc

Buy661010.004
Barclays bank plc
Buy2000000.011

BCS - Barclays plc

Buy480530.002

BBSI - Barrett business services inc

Add 79.06%4221080.015
Barrick mng corp
Add 141.97%20081820.081

BBWI - Bath & body works inc

Reduced 62.87%213866762.869

BHC - Bausch health companies inc

Buy2700000.003

BAX - Baxter international inc

Reduced 99.77%580099.774

BCE - Bce inc

Buy1000000.004

BDX - Becton dickinson and co

Reduced 97.80%180097.800

BLTE - Belite bio inc

Add 138.46%31000.000

BRBR - Bellring brands inc

Reduced 28.11%123438728.106

WRB - W r berkley corp

Buy790890.010

BRK-B - Berkshire hathaway inc-cl b

Buy162400.014

BBY - Best buy co inc

Reduced 59.09%810059.091

BYND - Beyond meat inc

Add 75.29%3768700-0.001
Beyond meat inc
Reduced 19.26%4455000019.257
Bicara therapeutics inc
Reduced 86.10%3013886.101

BCYC - Bicycle therapeutics plc

Reduced 75.69%43090075.691

BH - Biglari holdings inc

Buy14620.001

BILL - Bill holdings inc

Reduced 15.35%180139815.348

BIO - Bio rad laboratories inc

Buy101950.005

BCRX - Biocryst pharmaceuticals inc

Buy2381870.003

BIIB - Biogen inc

Add 19.38%48729010.284

BHVN - Biohaven ltd

Buy2858000.007

BLFS - Biolife solutions inc

Buy1130300.005
Birkenstock holding plc
Add 73.19%15444490.044

BTBT - Bit digital inc

Buy238290.000

BTDR - Bitdeer technologies group

Add 335.52%9466510.023

BITF - Bitfarms ltd

Buy64674270.031

BKH - Black hills corp

Buy146520.002
Black rock coffee bar inc
Buy6003260.024

BLKB - Blackbaud inc

Add 28.67%259910.001
Blackrock inc
Add 812.50%73000.013

BX - Blackstone inc

Add 17.13%1251000.009

SQ - Block, inc.

Reduced 17.46%499253617.458

BE - Bloom energy corp

Buy1405920.020

OWL - Blue owl capital inc.

Reduced 98.77%2170098.773

BA - Boeing co

Reduced 59.04%60022959.043
Boeing co
Add 16.67%1750000.003
Bofa fin llc
Buy200000000.033

BOKF - Bok financial corp

Buy1294450.024

BKNG - Booking holdings inc

Add 211.11%56000.033

BWA - Borgwarner inc

Add 127.00%4221250.021

BORR - Borr drilling ltd

Reduced 18.88%3739718.879

BSX - Boston scientific corp

Add 4.10%2576453-0.024
Bowhead specialty hldgs inc
Add 95.92%578230.001

BWMN - Bowman consulting group ltd

Reduced 56.70%234456.697

BOX - Box inc

Buy7651280.041
Box inc
Buy10000000.002

BYD - Boyd gaming corp

Reduced 44.38%3070044.384

BP - Bp plc

Add 1541.43%47470040.259

BRC - Brady corp

Buy63580.001

BAK - Braskem sa

Reduced 55.40%13835855.400

BRZE - Braze inc

Buy2982300.014

BFAM - Bright horizons family solutions inc

Add 40.77%16293420.057

DRUG - Bright minds biosciences inc

Reduced 22.22%10502022.219

BTSG - Brightspring health services

Reduced 74.26%45445374.261

BV - Brightview holdings inc

Buy301230.001

EAT - Brinker international inc

Add 36.41%561714-0.005

BMY - Bristol-myers squibb co

Add 58.52%6501000.017

BTI - British american tobacco plc

Buy14196000.126

AVGO - Broadcom inc

Add 188.12%15890000.623

BR - Broadridge financial solutions, inc.

Buy943000.038

BKD - Brookdale senior living inc

Reduced 15.76%170536315.759

BEP - Brookfield renewable partners l.p.

Add 71.58%3737040.007

BF-A - Brown-forman corp-class a

Buy235690.001

DOOO - Brp inc

Add 246.48%246000.002

BRKR - Bruker corp

Buy10616310.058

BKE - Buckle inc

Reduced 81.27%992181.266

BBW - Build-a-bear workshop inc

Add 775.93%648190.006

BMBL - Bumble inc

Reduced 67.23%3763667.229

BUR - Burford capital ltd

Buy847480.002

BHRB - Burke & herbert bank & trust co

Add 95.68%81460.000

BURL - Burlington stores inc

Reduced 33.74%24440433.745

BY - Byline bancorp inc

Buy185950.001

CABO - Cable one inc

Buy50860.002

CADE - Cadence bank

Add 217.61%7013340.032

CDNS - Cadence design systems inc

Reduced 70.30%9570070.301

CZR - Caesars entertainment, inc.

Add 163.93%5600680.015

CAL - Caleres inc

Reduced 75.42%1474175.416

CRC - California resources corp

Add 1419.13%1747000.015
Calumet inc
Buy171370.001

CCJ - Cameco corp

Reduced 24.77%39436024.775

CWH - Camping world holdings inc

Buy3553640.009

CNQ - Canadian natural resources ltd

Reduced 61.32%36990061.316

CANG - Cango inc

Buy711000.001
Cantor equity partners ii in
Add 32.11%2642120.001

COF - Capital one financial corp

Reduced 7.52%9752677.522

CSWC - Capital southwest corp

Reduced 11.30%6990011.303

CPRI - Capri holdings ltd

Reduced 61.81%21760561.813

CAPR - Capricor therapeutics inc

Buy1185910.001

CAH - Cardinal health inc

Reduced 81.64%12760981.635

CRBU - Caribou biosciences inc

Reduced 0.41%2885470.411
Caris life sciences inc
Reduced 46.21%24662446.208

KMX - Carmax inc

Reduced 98.10%30098.101

CCL - Carnival corp

Reduced 42.04%470835542.038

CUK - Carnival plc

Reduced 63.99%4740063.986

CRS - Carpenter technology corp

Buy1146730.047

CSV - Carriage services inc

Buy70230.001

CRI - Carter's inc

Buy732960.003

CVNA - Carvana co

Add 80.73%5895730.188

CASY - Caseys general stores inc

Buy408010.039

CSTL - Castle biosciences inc

Buy3369580.013

CAT - Caterpillar inc

Reduced 48.70%4230048.697

CAVA - Cava group inc

Reduced 87.98%15228387.982

CVCO - Cavco industries inc

Buy616310.060

CBL - Cbl & associates properties inc

Add 98.75%373650.001

CBOE - Cboe global mkt

Add 161.97%2279430.060

CBRE - Cbre group inc

Reduced 44.87%6342144.870

CDW - Cdw corp

Buy1216680.032

CE - Celanese corp

Reduced 88.02%20692688.025

CELC - Celcuity inc

Buy66000.001
Celestica inc
Reduced 9.09%50009.091

CLDX - Celldex therapeutics inc

Add 38.98%38939420.073

CELH - Celsius holdings, inc.

Add 130.32%29969140.187

COR - Cencora, inc.

Reduced 64.64%14861164.635

CVE - Cenovus energy inc

Add 110.33%43625930.077

CNC - Centene corp

Buy4731670.028

CNP - Centerpoint energy inc

Add 13.24%33163170.035
Centerpoint energy inc
Add 16.31%795940000.024

CGAU - Centerra gold inc

Buy2490000.004

CNTA - Centessa pharmaceuticals plc

Reduced 58.61%107266558.610

EBR - Brazilian electric power co

Add 24.55%5716000.004

CPF - Central pacific financial corp

Add 72.46%29990.000

CEPU - Central puerto sa

Add 65.12%1417880.000
Centuri holdings inc
Buy569800.002
Ceribell inc
Reduced 94.85%341994.853

CGON - Cg oncology inc

Add 3.26%15234090.038

GIB - Cgi inc

Buy403000.006

SKY - Skyline champion corp

Buy9222520.118

CHTR - Charter communications inc

Add 189.32%596000.013

CHEF - Chefs' warehouse inc

Buy85140.001

CC - Chemours co

Add 282.48%12685360.027
Chenghe acquisition iii co
Buy500000.001

LNG - Cheniere energy inc

Add 648.98%3700840.125

CVX - Chevron corp

Add 511.94%410000.009

CHWY - Chewy inc

Reduced 16.14%355478416.144
Chime finl inc
Add 56.72%1012302-0.003

CYD - China yuchai international ltd

Reduced 37.59%26569537.587

CMG - Chipotle mexican grill inc

Reduced 86.70%12860086.700

CHH - Choice hotels international inc

Buy213880.004

CHRD - Chord energy corp

Reduced 87.40%6796187.399

CB - Chubb ltd

Add 109.92%1877130.045

CHD - Church & dwight co inc /de/

Buy14008380.205
Churchill cap corp x
Buy5000000.011

CHDN - Churchill downs inc

Buy89000.001

CIG - Energy of minas gerais co

Buy1195000.000
Cidara therapeutics inc
Add 3.28%15780690.128

CIEN - Ciena corp

Reduced 78.91%58102278.908

CNK - Cinemark holdings inc

Buy34829700.163

CTAS - Cintas corp

Buy5395860.185

CIFR - Cipher mining inc

Reduced 84.90%60812584.904
Cipher mining inc
Add 80.95%190000000.072

CSCO - Cisco systems inc

Reduced 98.81%5850098.807

C - Citigroup inc

Reduced 97.44%1380097.441

CFG - Citizens financial group inc/ri

Add 16.23%9502500.023

CHCO - City holding co

Add 30.31%33880.000
Claritev corporation
Buy160630.001

CLSK - Cleanspark inc

Add 430.05%26704120.055

CCO - Clear channel outdoor holdings inc

Reduced 49.67%60000049.672

CWEN - Clearway energy inc

Buy5836890.028

CLF - Cleveland-cliffs inc

Add 166.73%10621110.017

CLX - Clorox co

Reduced 59.86%1160059.862

NET - Cloudflare, inc.

Reduced 66.86%2890066.858

CME - Cme group inc

Reduced 0.81%803000.810

CNA - Cna financial corp

Buy1393000.011

CNHI - Cnh industrial n.v.

Add 39.77%44000330.012

CNX - Cnx resources corp

Reduced 95.34%2569295.342

KO - Coca-cola co

Reduced 67.81%116348967.808

CDE - Coeur mining inc

Reduced 91.50%4370091.497

COGT - Cogent biosciences inc

Reduced 74.80%123783374.799

CGNX - Cognex corp

Add 343.58%27420850.175

CNS - Cohen & steers inc

Buy212050.002

COHR - Coherent corp

Reduced 3.62%39172383.624

COHU - Cohu inc

Add 21.79%636900.000

COIN - Coinbase global, inc.

Reduced 35.14%14710035.141

CL - Colgate-palmolive co

Add 1545.32%1250440.016

COLB - Columbia banking system inc

Buy664810.003

CMCO - Columbus mckinnon corp

Add 54.63%167000.000

CMCSA - Comcast corp

Reduced 74.54%113990074.536

FIX - Comfort systems usa inc

Buy348840.048

COMM - Commscope holding company inc

Reduced 58.24%26622858.238

CTBI - Community trust bancorp inc

Add 466.64%71850.001

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

Buy123670.001

CCU - Compania cervecerias unidas sa

Reduced 36.66%4130036.656

COMP - Compass inc

Reduced 11.91%83361811.908

CNDT - Conduent inc

Buy688870.000

CFLT - Confluent inc

Add 10.14%17246534-0.082

COP - Conocophillips

Reduced 82.48%27557382.477

STZ - Constellation brands inc

Add 184.64%3370180.044

CEG - Constellation energy corp

Add 60.53%183000.004
Contineum therapeutics inc
Reduced 5.40%3676455.402

COO - Cooper companies inc

Reduced 85.01%9233785.009

CPS - Cooper-standard holdings inc

Reduced 69.38%153169.380

CPA - Copa holdings sa

Buy590850.012

CNM - Core & main inc

Reduced 52.47%56034052.467

CLB - Core laboratories inc

Add 15.14%717350.000
Core natural resources inc
Add 304.68%3115420.035
Core scientific inc new
Buy72666210.140

CORZ - Core scientific inc

Reduced 97.22%5390097.219
Coreweave inc
Buy2095890.048

GLW - Corning inc

Reduced 66.21%127598566.214

CTVA - Corteva, inc.

Reduced 39.28%29380739.284

CRVL - Corvel corp

Add 122.33%422430.002

CRVS - Corvus pharmaceuticals inc

Reduced 8.35%64542748.351

CSAN - Cosan sa

Add 75.08%4569690.001

COST - Costco wholesale corp

Add 334.48%1134000.132

CTRA - Coterra energy inc.

Reduced 21.88%7750021.875

COTY - Coty inc.

Buy33049480.022

CPNG - Coupang inc

Reduced 21.22%425467821.222

COUR - Coursera inc

Buy571390.001

CUZ - Cousins properties inc

Buy2558000.012

CRAI - Cra international inc

Buy1036030.036

CBRL - Cracker barrel old country store inc

Reduced 44.97%15560044.969

CR - Crane co

Buy668310.021

BAP - Credicorp ltd

Buy133000.006

CACC - Credit acceptance corp

Reduced 95.11%120095.111

CRDO - Credo technology group holding ltd

Add 15.33%47333100.517

CRGY - Crescent energy co

Buy2852000.004

CRHCF - Crh plc

Reduced 45.64%33710045.644

CRNX - Crinetics pharmaceuticals inc

Add 0.26%20033330.043

CRTO - Criteo sa

Add 99.28%827000.001

CROX - Crocs inc

Reduced 99.77%140099.774

CRWD - Crowdstrike holdings inc

Add 38.98%1551000.032

CCI - Crown castle inc

Add 14.32%1338120.001

CCK - Crown holdings inc

Reduced 76.10%4060076.102

CSX - Csx corp

Add 920.39%62383480.337

CTS - Cts corp

Add 54.62%136070.000

CFR - Cullen/frost bankers inc

Buy1279350.027

CMI - Cummins inc

Add 18.90%433740.011

CW - Curtiss-wright corp

Reduced 92.01%780292.006

CTOS - Custom truck one source inc

Reduced 6.00%1074565.998

CVS - Cvs health corp

Add 91.57%6135870.040

CYBR - Cyberark software ltd

Add 33.33%128000.004
Cybin inc
Reduced 22.83%123962922.828

CTKB - Cytek biosciences inc

Buy1876180.001

CYTK - Cytokinetics inc

Add 848.15%5214820.045

CTMX - Cytomx therapeutics inc

Reduced 49.68%406857549.675

DHI - Dr horton inc

Reduced 55.00%360055.000

DJCO - Daily journal corp

Buy16070.001

DC - Dakota gold corp

Buy4000.000

DAN - Dana inc

Reduced 93.49%4500093.492

DHR - Danaher corp

Reduced 77.12%45399377.120

DAC - Danaos corp

Add 157.94%182930.002

DQ - Daqo new energy corp

Reduced 89.51%17522089.513

DAR - Darling ingredients inc.

Reduced 60.38%42399660.380

DDOG - Datadog inc

Reduced 97.09%4215097.087

PLAY - Dave & buster's entertainment inc

Reduced 63.55%23463163.551

DAVE - Dave inc

Reduced 45.18%764445.181

ASHR - Xtrackers harvest csi 300 ch

Buy3800000.021

DE - Deere & co

Add 6844.44%625000.047

DELL - Dell technologies inc

Reduced 25.97%1140025.974

DAL - Delta air lines, inc.

Reduced 31.97%123859531.967

DNLI - Denali therapeutics inc

Add 13.80%25195350.009

DSGX - Descartes systems group inc

Buy486180.008

DSGN - Design therapeutics inc

Add 84.84%33405520.032

DB - Deutsche bank aktiengesellschaft

Reduced 31.47%19960031.471

DVN - Devon energy corp/de

Reduced 57.28%13680057.277

DXCM - Dexcom inc

Add 1875.31%23288870.245

DHIL - Diamond hill investment group inc

Add 11.94%26060.000

FANG - Diamondback energy inc

Reduced 63.72%24861263.722

DNTH - Dianthus therapeutics inc

Add 46.64%20419600.091

DLR - Digital realty trust inc

Buy294000.009

DBRG - Digitalbridge group inc

Reduced 66.55%23487866.549

DOCN - Digitalocean holdings inc

Buy3242640.019

IRON - Disc medicine inc

Buy92260.001

DIS - Walt disney co

Reduced 90.47%36530090.474
Diversified energy company p
Add 13.89%439600.000

DLO - Dlocal ltd

Add 329.25%8233000.016

DOLE - Dole plc

Add 14.68%422040.000

DLTR - Dollar tree, inc.

Reduced 91.66%9860091.658

D - Dominion energy inc

Add 3121.88%1031000.010

DASH - Doordash, inc.

Add 245.82%3277760.110

DV - Doubleverify holdings inc

Reduced 74.68%18566674.681

PLOW - Douglas dynamics inc

Add 37.16%181640.000

DEI - Douglas emmett inc

Buy1401500.004

DOYU - Douyu international holdings ltd

Reduced 52.89%5290052.894

DOW - Dow inc

Reduced 23.08%13530023.081

DOCS - Doximity inc

Add 862.51%11582930.129

DKNG - Draftkings inc.

Reduced 45.77%13130045.766
Draftkings inc new
Buy370000000.056

DRD - Drdgold ltd

Reduced 58.98%2550058.976

DTM - Dt midstream inc

Add 8687.78%8583020.161

DUK - Duke energy corp

Reduced 59.54%45368059.545
Duke energy corp new
Add 11.20%993070000.020

DD - Dupont de nemours, inc.

Add 59.65%16917520.099

QBTS - D-wave quantum inc

Add 2.47%596380.001

DXC - Dxc technology co

Buy3683510.008

DY - Dycom industries inc

Reduced 57.92%1860057.924
Dynamix corp
Buy1458010.003

DT - Dynatrace, inc.

Reduced 71.13%88813471.133

DVAX - Dynavax technologies corp

Add 28.76%1537000.001

DYN - Dyne therapeutics inc

Add 1293.37%17178070.034
Easterly govt pptys inc
Buy302580.001

EBC - Eastern bankshares inc

Reduced 49.57%35323249.565

KODK - Eastman kodak co

Buy135270.000

EBAY - Ebay inc

Add 1860.78%1000000.015

SATS - Echostar corp

Add 89.41%9650950.100

ECL - Ecolab inc

Reduced 7.14%13007.143

ECVT - Ecovyst inc

Reduced 1.56%12241711.560

EPC - Edgewell personal care co

Buy2063840.007

EIX - Edison international

Add 1919.06%11379850.100

EW - Edwards lifesciences corp

Reduced 76.30%77025876.303

ELAN - Elanco animal health inc

Reduced 36.01%126040036.014

ESTC - Elastic nv

Reduced 57.21%87102957.213

ESI - Element solutions inc

Buy136610.001

ELV - Elevance health inc

Reduced 45.45%240045.455

LLY - Eli lilly and co

Reduced 91.02%1761991.020

EFC - Ellington financial inc

Buy138570.000

EIG - Employers holdings inc

Buy54660.000

EDN - Empresa distribuidora y comercializadora norte sa

Add 0.81%24800-0.000

ENTA - Enanta pharmaceuticals inc

Buy3000000.006

ENB - Enbridge inc

Reduced 31.41%2140031.410

EHC - Encompass health corp

Buy4200.000

DAVA - Endava plc

Add 24.06%612700-0.003

EFXT - Enerflex ltd

Reduced 59.20%1505359.204

EPAC - Enerpac tool group corp

Add 38.48%274100.001

ENGN - Engene holdings inc.

Add 0.01%12083990.006

ELVN - Enliven therapeutics inc

Reduced 23.11%104041023.108

ENVA - Enova international inc

Reduced 85.76%138385.757

ENOV - Enovis corp

Reduced 75.13%6115775.132

ENVX - Enovix corp

Reduced 7.90%25273007.897

ENPH - Enphase energy inc

Add 198.70%651170.002

ENTX - Entera bio ltd

Reduced 56.31%117844356.309

ETR - Entergy corp /de/

Add 24.86%20042530.089

NVST - Envista holdings corp

Reduced 69.19%104078469.192
Envista holdings corporation
Add 37.50%55000000.002

EOG - Eog resources inc

Reduced 5.64%1789005.643

EOSE - Eos energy enterprises inc

Add 193.31%8027960.013

EPAM - Epam systems inc

Add 32.00%5221440.015

EQT - Eqt corp

Reduced 31.48%167161431.478

EQIX - Equinix inc

Add 781.32%1473660.171

EQX - Equinox gold corp

Buy191620.000
Equinox gold corp
Buy254100000.082

EQH - Equitable holdings, inc.

Buy2003000.017

ERIE - Erie indemnity co

Add 62.28%60060.001

ZGN - Ermenegildo zegna nv

Add 33.11%7983740.004

ERO - Ero copper corp

Buy1867450.006

ESAB - Esab corp

Buy70600.001

ESE - Esco technologies inc

Buy63000.002

ESPR - Esperion therapeutics inc

Buy22010.000

ESQ - Esquire financial holdings inc

Add 44.59%125100.001

WTRG - Essential utilities inc

Reduced 92.60%8525092.604

JETS - Us global jets etf

Buy500000.002

ETD - Ethan allen interiors inc

Buy188870.001
Etoro group ltd
Reduced 71.96%4687471.956

ETSY - Etsy inc

Add 300.00%19655900.177

EVEX - Eve holding inc

Buy959580.001
Evergy inc
Add 45.83%1400000000.107

ES - Eversource energy

Add 68.31%6682100.037

EVTC - Evertec inc

Buy36000.000
Everus constr group
Buy427620.006

EVGO - Evgo inc

Reduced 21.50%63088521.504

EVH - Evolent health inc

Buy6019790.009

EE - Excelerate energy inc

Buy277520.001

EXC - Exelon corp

Reduced 73.15%12370073.148

EXLS - Exlservice holdings inc

Buy558000.004

CHK - Chesapeake energy corp

Reduced 52.96%8340052.961

EXPO - Exponent inc

Buy4710250.055

XOM - Exxon mobil corp

Add 483.46%9277020.146

EZPW - Ezcorp inc

Add 109.86%3303710.007

FG - F&g annuities & life inc

Buy441790.002

FN - Fabrinet

Add 43.49%7813150.208

FICO - Fair isaac corp

Add 1553.29%729760.169

FAST - Fastenal co

Buy715000.006

FSLY - Fastly inc

Reduced 3.21%11680113.205

FDX - Fedex corp

Reduced 99.16%440099.160
Ferguson enterprises inc
Add 10019.23%3541730.132

RACE - Ferrari nv

Reduced 53.46%10692353.464

GSM - Ferroglobe plc

Buy665160.001
Ferrovial se
Buy294810.003

FIS - Fidelity national information services inc

Add 22.33%1210654-0.001

FITB - Fifth third bancorp

Add 3.75%1218000.001

FIGS - Figs inc

Reduced 98.53%120098.529

FINV - Finvolution group

Buy2905000.004

FAF - First american financial corp

Buy1949450.021

FBP - First bancorp

Reduced 34.71%1599134.707

FFBC - First financial bancorp

Buy62730.000

FFIN - First financial bankshares inc

Add 347.85%310810.001

FHN - First horizon corp

Add 223.98%10929830.029

FRME - First merchants corp

Buy62740.000

FSLR - First solar, inc.

Reduced 29.65%24894229.652
Firstenergy corp
Reduced 14.75%924400014.755

FSV - Firstservice corp

Add 11.53%131610.001

FI - Fiserv inc

Reduced 92.44%3520092.440

FIVE - Five below inc

Add 81.32%1135100.016

FIVN - Five9 inc

Reduced 5.60%6031315.599

FVRR - Fiverr international ltd

Add 9489.79%1484500.006

FLNG - Flex lng ltd

Add 28.06%129640.000

FLEX - Flex ltd

Buy502830.005

FND - Floor & decor holdings, inc.

Reduced 58.79%24573058.794
Flowco hldgs inc
Buy102860.000

FLO - Flowers foods inc

Add 218.59%10749120.014

FLNC - Fluence energy inc

Reduced 99.06%4153599.060

FLR - Fluor corp

Reduced 57.92%22344757.916
Flutter entmt plc
Add 3209.59%2019510.083

FHTX - Foghorn therapeutics inc.

Reduced 44.52%37103344.516

F - Ford motor co

Reduced 21.79%265940021.789
Ford mtr co
Buy300000000.051

FOR - Forestar group inc

Reduced 21.23%4477021.228

FORM - Formfactor inc

Buy1151160.007

FTS - Fortis inc

Buy945880.008

FTRE - Fortrea holdings inc

Buy1175000.002
Fortuna mng corp
Buy1082610.002
Forward air corp
Add 265.72%2340660.007

FOXF - Fox factory holding corp

Add 303.75%323000.001

GUTS - Fractyl health inc

Buy21879990.006

FELE - Franklin electric co inc

Buy215160.003

FCX - Freeport-mcmoran inc

Add 113.83%17404100.055

FMS - Fresenius medical care ag & co. kgaa

Buy5340000.024

FYBR - Frontier communications parent inc

Add 13.28%4531000.004

ULCC - Frontier group holdings inc

Buy3796650.003

FTAI - Ftai aviation ltd

Add 0.70%201410.002

FCN - Fti consulting inc

Buy3422900.093

FUBO - Fubotv inc

Add 1418.20%39382150.026

FLGT - Fulgent genetics inc

Reduced 31.86%37126131.863

FUTU - Futu holdings ltd

Reduced 94.58%420094.584
Futurecrest acquisition corp
Buy4322430.008

GLPG - Galapagos nv

Add 29.98%4438690.010

GME - Gamestop corp

Add 15.25%53993000.055

GOTU - Gaotu techedu inc

Reduced 31.52%19810031.524

GPS - Gap inc

Reduced 61.50%123471161.505

GTX - Garrett motion inc

Add 50.82%1886670.002

GTES - Gates industrial corporation plc

Add 22.85%7016500.007
Gci liberty inc
Buy483340.003

GCMG - Gcm grosvenor inc

Add 132.24%1801390.002

GDS - Gds holdings ltd

Buy1586500.010

GE - General electric co

Reduced 39.53%4160039.535

GEHC - Ge healthcare technologies inc.

Reduced 98.25%2020098.254

GEV - Ge vernova inc

Buy391000.040

GNRC - Generac holdings inc

Reduced 65.05%360065.049

GD - General dynamics corp

Add 850.60%3963990.206

GM - General motors co

Add 78.78%10207080.057

GENI - Genius sports ltd

Add 10.69%5880600.003

GPC - Genuine parts co

Add 245.10%2988270.052

GEO - Geo group inc

Reduced 58.60%11000058.602

GGB - Gerdau sa

Add 52.29%3786000.001

GTY - Getty realty corp

Add 64.20%322420.001

GFL - Gfl environmental inc.

Add 158.04%12964000.060

GHRS - Gh research plc

Buy769580.002

ROCK - Gibraltar industries inc

Reduced 19.15%9593219.151

GCT - Gigacloud technology inc

Add 32.58%206830.000

GIL - Gildan activewear inc

Reduced 43.37%24023743.367

GKOS - Glaukos corp

Reduced 3.97%6907233.968

GLBE - Global-e online ltd

Add 333.37%2036820.010

GPN - Global payments inc

Add 8957.88%6521670.090

GSL - Global ship lease inc

Buy147910.001

URA - Global x uranium etf

Buy500000.004

GFS - Globalfoundries inc.

Add 1359.75%890450.005

GL - Globe life inc

Buy79000.002

GDDY - Godaddy inc

Reduced 97.81%1080097.805

GOGO - Gogo inc

Add 21.48%160648-0.001

GLNG - Golar lng ltd

Add 2548.41%3574820.023

GFI - Gold fields ltd

Add 1175.33%2066040.014
Gold royalty corp
Buy7931250.002

GROY - Gold royalty corp

Buy1873000.001

GDEN - Golden entertainment inc

Add 26.14%296630.000

GS - Goldman sachs group inc

Reduced 93.67%200093.671

GDRX - Goodrx holdings inc

Reduced 66.87%16758366.874

GOSS - Gossamer bio inc

Buy250000.000

GRAB - Grab holdings ltd

Buy48267210.049

GVA - Granite construction inc

Add 634.99%816060.013
Granite constr inc
Add 100.00%200000000.046

GPK - Graphic packaging holding co

Buy9464350.031

GLDD - Great lakes dredge & dock corp

Buy179880.000

GBX - Greenbrier companies inc

Reduced 50.59%726050.585

GEF - Greif inc

Reduced 71.33%6473071.329

GFF - Griffon corp

Add 9.03%4572850.007

GRFS - Grifols sa

Reduced 18.94%14770018.935

GO - Grocery outlet holding corp

Buy6011450.016

GPI - Group 1 automotive inc

Buy605650.044

GRPN - Groupon inc

Add 15.24%42243-0.000

GGAL - Grupo financiero galicia sa

Add 99.01%1916680.001

SUPV - Grupo supervielle sa

Add 6.73%421900-0.004

GH - Guardant health inc

Add 81.91%1024150.006
Guardant health inc
Add 208.63%466340000.053

GXO - Gxo logistics inc

Add 286.40%7441870.050

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy847840.004

HAE - Haemonetics corp

Reduced 90.18%4305190.178

HLN - Haleon plc

Add 2542.39%23622980.034

HNRG - Hallador energy co

Add 19.92%16083600.017

HAL - Halliburton co

Add 28.64%3715000.005
Halozyme therapeutics inc
Reduced 92.86%500000092.857
Halozyme therapeutics inc
Buy289460000.068

HLNE - Hamilton lane inc

Add 75.72%211040.002

HAFC - Hanmi financial corp

Add 140.24%141740.000

HRMY - Harmony biosciences holdings inc

Reduced 70.10%1010070.099

HAS - Hasbro inc

Reduced 70.51%35954870.513

HR - Healthcare realty trust inc

Buy3521200.011

HCSG - Healthcare services group inc

Buy3321260.009

HQY - Healthequity inc

Buy5610250.089
Heartflow inc
Buy2004820.011

HL - Hecla mining co

Buy4198400.009

HEI-A - Heico corp-class a

Add 141.26%765930.019

HSII - Heidrick & struggles international inc

Add 524.49%2230040.016

MOMO - Hello group inc

Add 137.82%3590990.002

HP - Helmerich and payne inc

Add 564.14%4327190.014

HTGC - Hercules capital inc

Add 107.72%754000.001

HTBK - Heritage commerce corp

Add 49.87%508180.000

HSY - Hershey co

Add 405456.00%4055560.127
Hertz corp
Buy128950000.030

HTZ - Hertz global holdings inc

Add 629.26%23411310.023

HESM - Hess midstream lp

Add 244.19%6665540.026

HPE - Hewlett packard enterprise co

Add 1169.63%118533830.455

HXL - Hexcel corp

Buy3322850.035

DINO - Hf sinclair corp

Reduced 98.14%1210098.135

HLMN - Hillman solutions corp

Buy25512240.039

HGV - Hilton grand vacations inc

Buy4044880.028

HLT - Hilton worldwide holdings inc

Add 860.00%96000.004

HIMS - Hims & hers health inc

Add 282.09%1131000.008
Hinge health inc
Reduced 18.73%44533318.726

HIFS - Hingham institution for svgs

Reduced 26.40%342926.401

HIVE - Hive digital technologies ltd

Buy799000.001

HOLX - Hologic inc

Add 9186.78%14023040.157

HOMB - Home bancshares inc

Add 46.79%531390.001

HD - Home depot inc

Add 58911.00%6491210.439

HMC - Honda motor co ltd

Buy588000.003

HON - Honeywell international inc

Reduced 97.00%1750097.003

HBNC - Horizon bancorp inc

Buy190870.001

HOV - Hovnanian enterprises inc

Reduced 31.89%407131.889

HPQ - Hp inc

Reduced 4.52%2006004.522

HUBS - Hubspot inc

Buy859400.067

HDSN - Hudson technologies inc

Buy43000.000

HUM - Humana inc

Reduced 59.11%20572459.109

HBAN - Huntington bancshares inc

Buy39425140.114

HUN - Huntsman corp

Buy4016560.006

HURN - Huron consulting group inc

Reduced 35.35%15244335.351

HUT - Hut 8 corp

Reduced 13.13%6697813.128

H - Hyatt hotels corp

Add 9.28%12111380.029

IMAB - I-mab

Buy773480.000

IAG - Iamgold corp

Reduced 18.12%168487118.117

IBEX - Ibex ltd

Reduced 63.13%177863.135

ICFI - Icf international inc

Reduced 96.08%1068096.085

IBN - Icici bank ltd

Reduced 50.80%7700050.799

ICLR - Icon plc

Reduced 13.76%46204813.764

ICUI - Icu medical inc

Reduced 86.40%5189986.397

IDA - Idacorp inc

Reduced 98.75%74098.751

IDYA - Ideaya biosciences inc

Reduced 24.12%381570424.115

IEX - Idex corp

Buy78090.002

IDXX - Idexx laboratories inc

Reduced 25.42%440025.424

IHS - Ihs holding ltd

Add 164.36%3360000.003

IMTX - Immatics nv

Buy1181890.002

IMCR - Immunocore holdings plc

Reduced 34.69%53583134.689

IMNM - Immunome inc

Add 2.96%48245040.022

IMVT - Immunovant inc

Add 3.17%34420780.004

INCY - Incyte corp

Reduced 49.97%49287349.966

IRT - Independence realty trust inc

Buy5087000.014

INDV - Indivior plc

Reduced 19.88%286257519.880

ING - Ing groep nv

Buy2204000.010
Ingram micro hldg corp
Buy159920.001

IOSP - Innospec inc

Add 6.74%11793-0.000

IIPR - Innovative industrial properties inc

Buy550650.005
Innoviva inc
Buy50000000.008

INSM - Insmed inc

Reduced 5.39%4642175.391

INSP - Inspire medical systems inc

Add 21.87%91896-0.005

IIIN - Insteel industries inc

Reduced 25.95%720525.951

INTA - Intapp inc

Buy43440.000

INTC - Intel corp

Add 53.93%45869710.146

NTLA - Intellia therapeutics inc

Buy1742610.005

INTR - Inter & co inc

Buy429760.001

IBKR - Interactive brokers group inc

Reduced 13.44%13970013.445

ICE - Intercontinental exchange inc

Add 126.69%671000.010

IFS - Intercorp financial services inc

Add 2.79%380250.000

IDCC - Interdigital inc

Buy133530.008

TILE - Interface inc

Reduced 6.89%100566.889

IBM - International business machines corp

Reduced 11.61%1370011.613

IFF - International flavors & fragrances inc

Reduced 58.00%18159857.996

IP - International paper co /new/

Buy7520390.058

IPAR - Inter parfums inc

Buy149770.002

IGIC - International general insurance holdings ltd

Add 498.67%359200.001

INTU - Intuit inc

Reduced 88.77%4570088.774

LUNR - Intuitive machines inc

Add 49.83%3109370.002

ISRG - Intuitive surgical inc

Add 65.33%6607270.131

IVZ - Invesco ltd

Add 14.24%13928120.021

IVR - Invesco mortgage capital inc

Buy713830.001

QQQ - Invesco qqq trust

Add 1085.86%18452001.710

ITIC - Investors title co

Add 5.89%31290.000

INVH - Invitation homes inc.

Add 8.97%403071-0.001

IVVD - Invivyd inc

Buy203021000.037

IOBT - Io biotech inc

Buy2500000.000

IPGP - Ipg photonics corp

Buy143910.002

IQ - Iqiyi inc

Buy11141920.005

IQV - Iqvia holdings inc

Buy426860.014

IRMD - Iradimed corp

Buy112100.001

IREN - Iris energy ltd

Add 125.88%9597000.065

IRTC - Irhythm technologies inc

Reduced 13.43%34811213.426

IRM - Iron mountain inc

Add 27.82%12965310.047

IBIT - Ishares bitcoin trust

Reduced 70.87%51115970.871
Ishares ethereum tr
Buy29772540.157

EWZ - Ishares msci brazil etf

Reduced 65.08%10825065.081

TLT - Ishares 20+ year treasury bd

Buy500000.007

IEF - Ishares 7-10 year treasury b

Add 16.94%584690.001

FXI - Ishares china large-cap etf

Reduced 74.63%8500074.627

REM - Ishares mortgage real estate

Buy1000000.004

EEM - Ishares msci emerging market

Add 127.66%5350000.029

INDA - Ishares msci india etf

Add 375.00%950000.006

IWM - Ishares russell 2000 etf

Add 197.58%10567000.300

ITB - Ishares u.s. home constructi

Reduced 30.81%8281630.814
Itron inc
Buy305480000.054

ITRN - Ituran location and control ltd

Reduced 12.07%1809012.073

IE - Ivanhoe electric inc

Buy685400.001

JBL - Jabil inc

Reduced 19.74%15964419.737

JXN - Jackson financial inc

Buy2064260.035
James hardie inds plc
Buy68920090.222

JANX - Janux therapeutics inc

Reduced 20.23%171020020.229

JAZZ - Jazz pharmaceuticals plc

Buy118550.003
Jbs n.v.
Buy15513000.039

JBT - John bean technologies corp

Add 27.65%4170770.032
Jbt marel corporation
Add 839.27%365000000.055

JD - Jd.com inc

Add 435.39%56642510.274

JEF - Jefferies financial group inc.

Add 136.33%2031700.014
Jetblue airways corp
Buy150000000.026

JBLU - Jetblue airways corp

Buy24764710.020

FROG - Jfrog ltd

Reduced 74.84%72411274.840

JFIN - Jiayin group inc

Add 155.37%893000.001

JNJ - Johnson & johnson

Reduced 91.81%5258991.811

JLL - Jones lang lasalle inc

Buy144000.007

YY - Joyy inc

Reduced 1.44%673931.441

JPM - Jpmorgan chase & co

Add 339.15%931000.039

JMIA - Jumia technologies ag

Add 921.26%1838990.003

BZ - Kanzhun ltd

Buy3487880.014

KARO - Karooooo ltd

Buy34000.000

KSPI - Jsc kaspi.kz adr

Buy370000.005

KBR - Kbr, inc.

Reduced 21.29%35103921.292

K - Kellogg co

Reduced 3.18%37193.176

KMPR - Kemper corp

Buy134820.001

KMT - Kennametal inc

Add 22.56%1468440.001

KVUE - Kenvue inc

Reduced 76.74%13657376.735

KDP - Keurig dr pepper inc

Add 99.55%71013450.106

KEY - Keycorp

Add 420.12%7791360.020

KRP - Kimbell royalty partners lp

Add 119.27%1045000.001

KMB - Kimberly-clark corp

Reduced 16.57%2870016.570

KMI - Kinder morgan inc

Add 125.38%2966000.008
Kindercare learning companie
Reduced 90.42%2557190.421

KNTK - Kinetik holdings inc

Buy2558250.018
Kiniksa pharmaceuticals intl
Reduced 33.19%56692733.189

KEX - Kirby corp

Buy465000.006

KKR - Kkr & co inc

Add 227.32%10088370.151

KLAC - Kla corp

Buy33000.006
Klarna group plc
Buy3816460.023

KVYO - Klaviyo inc

Buy52352290.243

KNX - Knight-swift transportation holdings inc

Add 81.28%34116310.086

KGS - Kodiak gas services inc

Reduced 75.17%796975.166

KOD - Kodiak sciences inc

Add 526.72%28371160.075

KTB - Kontoor brands inc

Add 52.01%2957230.018

KOP - Koppers holdings inc

Add 7.92%17618-0.000

KEP - Korea electric power corp

Buy3114000.007

KRNT - Kornit digital ltd

Add 136.53%507010.000

KRRO - Korro bio inc

Reduced 1.50%5319691.501

KHC - Kraft heinz co

Reduced 0.81%3695000.805

KWEB - Kraneshares csi china intern

Add 109.76%4300000.018

KR - Kroger co

Add 400.78%1282000.011

KT - Kt corp

Add 35.43%1204000.001

KRUS - Kura sushi usa inc

Buy478990.005

KYMR - Kymera therapeutics inc

Reduced 5.73%1739005.734

KYTX - Kyverna therapeutics inc

Reduced 51.05%2717651.054

LKFN - Lakeland financial corp

Reduced 5.07%84005.074
Lam research corp
Add 5.35%532000.004

LW - Lamb weston holdings, inc.

Add 12018.84%18178260.175
Landbridge company llc
Add 18.46%27998-0.000

LRMR - Larimar therapeutics inc

Buy12238660.007

LVS - Las vegas sands corp

Add 70.02%1605000.008
Latam airlines group sa
Add 3477.78%1932000.014

LSCC - Lattice semiconductor corp

Reduced 19.44%130213519.437

EL - Estee lauder companies inc

Add 230.42%4378030.047

LAZ - Lazard ltd

Buy1103490.010

LCII - Lci industries

Reduced 63.63%3184963.631
Lci inds
Buy75000000.012
Legence corp
Buy4256000.022

LDOS - Leidos holdings inc

Reduced 1.30%808271.296

LMND - Lemonade inc

Reduced 71.18%2110071.180

LC - Lendingclub corp

Buy8619570.022

LEN - Lennar corp

Reduced 2.78%454002.784

LENZ - Lenz therapeutics inc

Reduced 45.00%34000044.996

DRS - Leonardo drs inc

Reduced 19.06%3383719.060

LEVI - Levi strauss & co

Add 372.79%11414220.037

LXEO - Lexeo therapeutics inc

Add 199.72%19418490.017

LGIH - Lgi homes inc

Buy184790.002

LI - Li auto inc

Reduced 73.68%26370073.684

LBRDK - Liberty broadband corp

Buy661170.007

LBRT - Liberty energy inc

Buy15937380.033

LILAK - Liberty latin america ltd

Reduced 18.00%20000017.998

LLYVA - Liberty media corp

Reduced 24.78%23592024.775

LLYVK - Liberty media corp

Reduced 72.14%3204172.136

FWONA - Liberty media corp

Buy58940.001

FWONK - Liberty media corp

Buy169510.003

LTH - Life time group holdings inc

Add 84.50%10685390.020

LFST - Lifestance health group inc

Reduced 24.12%146015224.124

LGND - Ligand pharmaceuticals inc

Buy167000.005

LNW - Light & wonder inc

Buy817390.011

LSPD - Lightspeed commerce inc

Buy1023170.002

LINC - Lincoln educational services corp

Add 8.60%4449830.002

LNC - Lincoln national corp

Add 281.20%3301230.017

LIN - Linde plc

Add 125.87%2804280.125
Lionsgate studios corp
Add 111.86%96934840.067

LQDA - Liquidia corp

Buy20000000.076

LAC - Lithium americas corp

Buy12816720.012

LYV - Live nation entertainment, inc.

Add 429.38%3149820.071
Live nation entertainment in
Buy185000000.050

LOB - Live oak bancshares inc

Add 95.41%371000.001

LKQ - Lkq corp

Buy614060.003

LYG - Lloyds banking group plc

Reduced 92.01%20520092.012

LMT - Lockheed martin corp

Add 359.89%2685780.179

LOGI - Logitech international sa

Reduced 19.70%8440019.696

LOMA - Loma negra compania industrial argentina sa

Add 25.77%125900-0.000

LPX - Louisiana-pacific corp

Add 38.57%4438350.020

LOW - Lowe's companies inc

Add 44.09%1642000.027

LTC - Ltc properties inc

Add 66.00%468030.001
Lucid group inc
Buy57215000.228

LULU - Lululemon athletica inc

Reduced 90.68%6290090.685

LITE - Lumentum holdings inc

Reduced 91.22%6950091.222

MYTE - Myt netherlands parent bv

Buy383390.001

LYFT - Lyft inc

Add 499.86%4325000.014

MTB - M&t bank corp

Buy14000.000

MHO - M/i homes inc

Add 42.86%70000.001

MAC - Macerich co

Buy7158830.022

MTSI - Macom technology solutions holdings inc

Reduced 44.06%57541244.063

MSGE - Madison square garden entertainment corp

Reduced 1.24%22195811.241

MDGL - Madrigal pharmaceuticals inc

Reduced 62.81%4123362.812

MGA - Magna international inc

Add 724.21%18497940.132
Magnera corp
Add 34.21%349700.000

MGNI - Magnite inc

Buy3053160.011

MMYT - Makemytrip ltd

Reduced 62.14%8503662.143

MANU - Manchester united plc

Add 28.82%448290.000

MANH - Manhattan associates inc

Buy427000.015

MAN - Manpowergroup inc

Reduced 49.43%17330049.431

MFC - Manulife financial corp

Add 37.82%1432000.002

CART - Maplebear inc

Add 384.03%6176270.028

MARA - Marathon digital holdings inc

Reduced 52.49%118319152.492
Mara holdings inc
Buy142070000.029

MPC - Marathon petroleum corp

Reduced 3.57%730003.567

MRVI - Maravai lifesciences holdings inc

Buy327420.000
Marex group plc
Reduced 8.70%828018.700

MKTX - Marketaxess holdings inc

Add 195.49%1639000.027

MAR - Marriott international inc

Reduced 1.62%365001.617

VAC - Marriott vacations worldwide corp

Reduced 21.62%28775221.620

MRTN - Marten transport ltd

Add 129.85%778270.001

MRVL - Marvell technology inc

Add 176.05%3677000.034

LANC - Lancaster colony corp

Buy248560.007

MAS - Masco corp

Reduced 28.38%133918928.378

MTZ - Mastec inc

Reduced 26.50%65820126.499

MA - Mastercard inc

Reduced 44.26%8660044.258

MTCH - Match group, inc.

Add 138.43%5321760.020

MATV - Mativ holdings inc

Buy345450.001

MAT - Mattel inc

Reduced 93.26%4386093.265

MXCT - Maxcyte inc

Buy3780390.001

MMS - Maximus inc

Reduced 57.42%32410357.424

MXL - Maxlinear inc

Reduced 36.95%50276436.955
Mbx biosciences inc
Reduced 35.54%62766735.544

MKC - Mccormick & company inc

Add 11.84%1040425-0.002

MCD - Mcdonald's corp

Reduced 65.25%31543765.247

MUX - Mcewen mining inc

Reduced 10.24%3859210.237

MDWD - Mediwound ltd

Buy609670.002

MDT - Medtronic plc

Reduced 30.35%23330030.351

MLCO - Melco resorts & entertainment ltd

Buy1633790.003

MELI - Mercadolibre inc

Reduced 63.00%1110063.000

MBWM - Mercantile bank corp

Add 172.24%56000.000

MRK - Merck & co inc

Add 479.67%17523530.206

MTH - Meritage homes corp

Reduced 86.33%4180086.328

MRUS - Merus nv

Add 31.81%2547510.023

META - Meta platforms inc

Add 231.69%9254250.793

MEOH - Methanex corp

Add 40.86%2909160.008

MET - Metlife inc

Reduced 94.02%1070094.015

MTD - Mettler toledo international inc/

Buy537830.110

MFA - Mfa financial inc

Buy304290.000
Mgp ingredients inc new
Reduced 41.66%1260400041.659

MCHP - Microchip technology inc

Reduced 80.14%7450080.139

MU - Micron technology inc

Add 34.11%2748000.035

MSFT - Microsoft corp

Add 12.41%29251540.369

MVST - Microvast holdings inc

Buy4229690.003

MLR - Miller industries inc

Buy128820.001

MNMD - Mind medicine (mindmed) inc

Buy2243000.004

MTX - Minerals technologies inc

Buy4000.000

MLYS - Mineralys therapeutics inc

Buy17996280.114

MNSO - Miniso group holding ltd

Buy6059990.023

MIRM - Mirum pharmaceuticals inc

Add 205.44%7906750.075

MCW - Mister car wash inc

Buy2057610.002

MUFG - Mitsubishi ufj financial group inc

Add 394.23%8925830.020

MKSI - Mks instruments inc

Buy10135530.210

MBLY - Mobileye global inc.

Add 6.97%4191729-0.019

MRNA - Moderna inc

Buy25907000.112

MCRI - Monarch casino & resort inc

Reduced 51.63%129451.626

MDLZ - Mondelez international inc

Buy24189960.253

MDB - Mongodb, inc.

Reduced 30.54%135538930.542

MPWR - Monolithic power systems inc

Add 330.77%56000.007

MNST - Monster beverage corp

Add 9471.85%12251970.137

GLUE - Monte rosa therapeutics inc

Buy904190.001

MEG - Montrose environmental group inc

Add 31.54%498000.001

MCO - Moody's corp

Add 8215.98%3492710.275

MOG-A - Moog inc-class a

Buy110520.004

MLTX - Moonlake immunotherapeutics

Reduced 94.75%980094.747

MS - Morgan stanley

Add 283.75%3095600.063

MORN - Morningstar inc

Reduced 58.67%5092158.668

MOS - Mosaic co

Reduced 56.98%136952956.976

MSM - Msc industrial direct co inc

Buy147820.002

MSCI - Msci inc

Reduced 95.12%40095.122

MLI - Mueller industries inc

Buy242220.004

MWA - Mueller water products inc

Buy884760.004

MYGN - Myriad genetics inc

Add 14.49%10739630.005
Namib minerals
Add 115.38%1400000.000

NSSC - Napco security technologies inc

Add 61.69%1272410.005

NDAQ - Nasdaq inc

Add 357.92%741830.009

NTRA - Natera inc

Add 1.69%238963-0.002

NBHC - National bank holdings corp

Buy160720.001

NFG - National fuel gas co

Reduced 26.36%9107226.363

NGG - National grid plc

Reduced 68.83%3020068.827

NHI - National health investors inc

Reduced 31.94%6387731.941

NSA - National storage affiliates trust

Add 103.79%9207060.022

NGVC - Natural grocers by vitamin cottage inc

Add 51.84%484820.001

NWG - Natwest group plc

Reduced 49.59%10530049.593

NVGS - Navigator holdings ltd

Buy264860.001

NBBK - Nb bancorp, inc.

Add 36.94%123250.000

NCNO - Ncino inc

Reduced 20.15%118895620.152

YNDX - Yandex nv

Add 283.32%191660.003
Nektar therapeutics
Buy1886580.018

NTAP - Netapp inc

Add 4347.83%1023000.020

NFLX - Netflix inc

Add 880.00%49000.009

NTST - Netstreit corp

Add 8.79%1221140.001

NGNE - Neurogene inc

Buy76690.000

NGD - New gold inc

Add 1662.16%11700760.013

NJR - New jersey resources corp

Reduced 40.60%17148040.601

NMRK - Newmark group inc

Reduced 79.96%2459079.959

NEM - Newmont corp /de/

Reduced 60.34%12990060.336

NWSA - News corp

Add 3094.94%53030190.264

NWS - News corp

Add 202.41%622960.002

NXE - Nexgen energy ltd

Buy32467660.049

NXST - Nexstar media group inc

Buy230000.008

NEXT - Nextdecade corp

Reduced 78.00%19966977.997
Nextera energy cap hldgs inc
Reduced 21.05%1875000021.053

NEE - Nextera energy inc

Reduced 92.55%520092.550

NN - Nextnav inc

Add 19.68%9357800.003

NXT - Nextracker inc

Reduced 97.67%2790097.667

NIC - Nicolet bankshares inc

Add 861.54%35000.001

NKE - Nike inc

Add 78.65%8455670.042

LASR - Nlight inc

Reduced 43.80%2365443.796

NMIH - Nmi holdings inc

Add 502.87%226860.001

NOK - Nokia oyj

Add 2.15%21131732-0.009

NSC - Norfolk southern corp

Reduced 98.31%470098.307

NOG - Northern oil and gas inc

Reduced 54.60%3750054.600

NOC - Northrop grumman corp

Add 86.84%142000.008

NCLH - Norwegian cruise line holdings ltd

Add 139.86%30803340.083

NOV - Nov inc

Add 56.72%6527260.006

NG - Novagold resources inc

Reduced 60.02%17204760.021

NVS - Novartis ag

Reduced 95.83%3240095.833

NVAX - Novavax inc

Add 5.74%6804170.003
Novavax inc
Reduced 56.00%440000056.000

NVCR - Novocure ltd

Reduced 75.19%11660075.191

NVO - Novo nordisk a/s

Reduced 84.06%18940084.059

NR - Newpark resources inc

Buy137960.000

NRG - Nrg energy inc

Reduced 4.79%6100474.788

NU - Nu holdings ltd

Reduced 52.82%83783052.819

NUS - Nu skin enterprises inc

Add 67.16%280640.000

NUE - Nucor corp

Add 450.00%55000.001

NRIX - Nurix therapeutics inc

Reduced 22.47%287149722.467

NTNX - Nutanix, inc.

Reduced 89.97%4815689.974

NTR - Nutrien ltd

Reduced 36.10%26460036.102

NVT - Nvent electric plc

Reduced 46.04%98730546.035

NVDA - Nvidia corp

Add 5.68%79613390.494

OXY - Occidental petroleum corp

Add 87.21%20669760.086

OII - Oceaneering international inc

Reduced 32.86%11750032.857

OCUL - Ocular therapeutix inc

Add 141.64%46013210.060

OGE - Oge energy corp

Reduced 65.47%13155565.467

ODC - Oil-dri corporation of america

Buy6680.000
Okeanis eco tankers cor
Buy61000.000

ALCC - Altc acquisition corp

Buy300000.006

OKTA - Okta inc

Buy11110320.170

OSBC - Old second bancorp inc

Add 146.53%476720.001

OLMA - Olema pharmaceuticals inc

Buy2454180.004

OLLI - Ollie's bargain outlet holdings inc

Reduced 89.15%610089.146
Omada health inc
Add 50.49%10165690.017

OMCL - Omnicell inc

Reduced 77.18%7594577.180

ONON - On holding ag

Reduced 22.74%11520022.736

ON - On semiconductor corp

Add 49.35%230000.001
On semiconductor corp
Buy99310000.019
On semiconductor corp
Buy100000000.015

ONDS - Ondas holdings inc

Buy4500000.006

OGS - One gas inc

Add 1246.86%2252750.029

OKE - Oneok inc

Reduced 4.19%663004.191

ONTO - Onto innovation inc

Add 5020.50%2852120.061

ORCL - Oracle corp

Reduced 94.74%3070094.735

ORLY - O'reilly automotive inc

Buy7804170.141

ORIC - Oric pharmaceuticals inc

Reduced 8.09%26199148.094

OBK - Origin bancorp inc

Buy123000.001

OEC - Orion sa

Add 33.12%37468-0.000
Ormat technologies inc
Reduced 8.33%220000008.333
Oruka therapeutics inc
Add 214.24%10370020.027

OSCR - Oscar health inc

Buy4273120.014

OSK - Oshkosh corp

Add 468.02%1751380.032

OSIS - Osi systems inc

Reduced 32.54%2161932.538

OTIS - Otis worldwide corp

Buy224630.003

OVV - Ovintiv inc.

Reduced 27.67%321290327.671

OC - Owens corning

Reduced 35.92%26632935.925

OXM - Oxford industries inc

Buy191000.001

PKG - Packaging corp of america

Buy2803110.102

PAGS - Pagseguro digital ltd

Reduced 18.57%1008465218.571

PLTR - Palantir technologies inc.

Reduced 46.74%18320046.744

PANW - Palo alto networks inc

Reduced 20.77%11710020.771

PLMR - Palomar holdings inc

Buy1905990.037
Palvella therapeutics inc ne
Buy3173090.033

PAM - Pampa energia sa

Reduced 29.87%1556929.869

PAR - Par technology corp

Buy400620.003
Paramount skydance corp
Buy30822000.098

PSN - Parsons corp

Reduced 43.04%29968443.036

PATK - Patrick industries inc

Buy1053410.018

PAYX - Paychex inc

Reduced 68.75%50068.750

PAY - Paymentus holdings inc

Buy277210.001

PYPL - Paypal holdings inc

Add 49.69%14246060.042

PSFE - Paysafe ltd

Buy141370.000

PBF - Pbf energy inc

Reduced 60.53%21132560.526

PDD - Pdd holdings inc

Add 229.33%6569010.110

BTU - Peabody energy corp

Add 1.91%8766000.020

PGC - Peapack-gladstone financial corp

Add 52.33%109680.000

PSO - Pearson plc

Reduced 91.80%2023391.805

MD - Pediatrix medical group inc

Reduced 87.70%6776987.697

PEGA - Pegasystems inc

Buy83200.001

PTON - Peloton interactive inc

Reduced 91.22%12528491.225

PENN - Penn entertainment inc

Reduced 93.76%5000093.760

PFSI - Pennymac financial services inc

Reduced 10.40%6890010.403

PEN - Penumbra inc

Reduced 94.51%850094.514

PEPG - Pepgen inc

Reduced 26.43%203000026.427

PEP - Pepsico inc

Add 983.42%2351020.050

PFGC - Performance food group co

Reduced 35.38%167862335.378

PERI - Perion network ltd

Add 70.60%621000.000

PR - Permian resources corp

Buy11652710.025
Perspective therapeutics inc
Reduced 26.30%4423326.304

WOOF - Petco health and wellness company inc

Reduced 94.14%10173494.138

PBR-A - Petroleo brasil-sp pref adr

Buy6398000.013

PBR - Petroleo brasileiro sa petrobras

Add 28.22%49028870.024

PFE - Pfizer inc

Reduced 3.55%13974003.548

PCG - Pg&e corp

Reduced 25.09%1339496725.090
Pg&e corp
Reduced 5.21%455000005.208

PHVS - Pharvaris nv

Add 1280.89%5193810.021

PM - Philip morris international inc

Reduced 96.26%1110096.261

PSX - Phillips 66

Add 1.24%245000.001

PECO - Phillips edison & co inc

Buy52040.000

PHR - Phreesia inc

Buy4799940.019

PNFP - Pinnacle financial partners inc

Add 531.79%1922280.025

PNW - Pinnacle west capital corp

Add 22.48%6164220.017
Pinnacle west cap corp
Buy225000000.041

PINS - Pinterest, inc.

Reduced 98.84%7420098.839

PAGP - Plains gp holdings lp

Reduced 76.72%3520076.720

PLNT - Planet fitness inc

Add 275.26%11441180.143

PL - Planet labs pbc

Reduced 84.73%4954384.728

PLTK - Playtika holding corp

Add 118.79%2555730.001

PLXS - Plexus corp

Add 358.20%656140.013

PLRX - Pliant therapeutics inc

Buy43383940.011

PNC - Pnc financial services group inc

Add 17.65%80000.001
Pony ai inc
Add 272.23%22298150.071

PTLO - Portillos inc

Buy2211100.002

PKX - Posco holdings inc.

Buy103400.001

POST - Post holdings inc

Add 2263.62%2921430.050
Post hldgs inc
Add 96.58%1258140000.114

PCH - Potlatchdeltic corp

Buy750650.005

PSIX - Power solutions international inc

Buy486240.008

PPG - Ppg industries inc

Reduced 98.03%360098.034

PRAX - Praxis precision medicines inc

Add 56.80%14959860.066

PGEN - Precigen inc

Buy27410660.015

PDS - Precision drilling corp

Buy113540.001

PFBC - Preferred bank

Add 21.17%59000.000

TROW - T rowe price group inc

Reduced 15.49%16690015.494
Primo brands corporation
Add 95.02%43989410.051

PRIM - Primoris services corp

Add 124.04%2424500.042

PRVA - Privia health group inc

Buy12953390.054

PG - Procter & gamble co

Reduced 96.50%2740096.503
Progress software corp
Reduced 34.35%2700800034.354

PGR - Progressive corp

Add 5.88%1800-0.000

PLD - Prologis inc

Buy2847050.055

PUMP - Propetro holding corp

Add 41.76%1149000.000
Proshares tr ii
Buy720000.004

PRTA - Prothena corporation plc

Buy6467460.011

PRU - Prudential financial inc

Add 286.67%870000.011

PUK - Prudential plc

Buy175240.001

PTCT - Ptc therapeutics inc

Buy12206420.125

PSTG - Pure storage inc

Buy2503850.035

PCT - Purecycle technologies inc

Add 0.07%2088946-0.002
Q2 hldgs inc
Add 30.30%215000000.005

QFIN - Qifu technology inc

Reduced 51.90%32948951.902

QRVO - Qorvo inc

Add 6.19%10237000.019

QCOM - Qualcomm inc

Add 306.86%3971000.085

NX - Quanex building products corp

Buy252820.001
Qxo inc
Buy1575090.005

RDWR - Radware ltd

Add 28.05%348550.000
Ralliant corp
Add 1084.08%21409620.142

METC - Ramaco resources inc

Buy3671830.020

METCB - Ramaco resources inc

Add 1.32%65060.000

RMBS - Rambus inc

Buy1666670.029

RRC - Range resources corp

Reduced 84.31%11933684.312

RPD - Rapid7 inc

Add 38.45%4684000.002
Rapt therapeutics inc
Buy123780.001

RYN - Rayonier inc

Reduced 83.77%6038583.767

RBA - Rb global inc

Buy499340.009

O - Realty income corp

Add 1602.22%766000.007

RDDT - Reddit inc-cl a

Reduced 28.92%6760028.917

REGN - Regeneron pharmaceuticals inc

Add 40.80%2014990.064

RGA - Reinsurance group of america inc

Add 45.92%2522540.024

RLAY - Relay therapeutics inc

Add 9.88%147736760.051

RELY - Remitly global inc

Buy16330580.045

RNR - Renaissancere holdings ltd

Add 226.23%1246900.037

RNW - Renew energy global plc

Add 881.86%1708430.002

RGEN - Repligen corp

Reduced 24.70%144072124.695

REPL - Replimune group inc

Add 409.43%36299020.014

QSR - Restaurant brands international inc.

Add 2636.67%9031010.093

RZLT - Rezolute inc

Add 447.22%11574100.017

RH - Rh

Buy412970.014

RNG - Ringcentral inc

Reduced 52.91%7956652.907

RIOT - Riot platforms inc

Reduced 42.70%178252742.697

RITM - Rithm capital corp

Add 449.19%1922180.003

RIVN - Rivian automotive, inc. / de

Add 55.18%20548000.020
Rivian automotive inc
Add 90.91%210000000.018

RLJ - Rlj lodging trust

Buy303680.000

HOOD - Robinhood markets, inc.

Add 12300.00%744000.018

RBLX - Roblox corp

Reduced 14.36%45332214.357

RKT - Rocket companies, inc.

Add 104.13%35953080.075
Rocket lab corp
Reduced 91.22%7846591.218

ROG - Rogers corp

Buy320000.004

ROIV - Roivant sciences ltd

Add 3.63%30582940.022

ROKU - Roku inc

Reduced 92.66%6150092.656

ROST - Ross stores inc

Reduced 20.74%100763920.737

RCL - Royal caribbean cruises ltd

Reduced 3.28%708003.279

RPRX - Royalty pharma plc

Reduced 6.34%2983006.342

RPM - Rpm international inc

Add 9.99%2622810.008

RTX - Rtx corp

Reduced 86.60%7449486.602
Rubrik inc.
Add 1029.64%3378520.042

RWAY - Runway growth finance corp

Add 86.15%857570.001

RUSHA - Rush enterprises inc

Buy124010.001

RSI - Rush street interactive inc

Buy514120.002

RXST - Rxsight inc

Buy1552900.002

RYAAY - Ryanair holdings plc

Buy695000.007

STBA - S&t bancorp inc

Add 124.02%58940.000

SPGI - S&p global inc

Add 8.12%516312-0.001

SOC - Sable offshore corp

Buy1340790.004

SBRA - Sabra health care reit inc

Buy3049850.010

SAFT - Safety insurance group inc

Buy110560.001
Sailpoint inc
Reduced 2.97%7955522.968

CRM - Salesforce inc

Add 309.50%3407000.097

IOT - Samsara inc.

Add 94.37%719160.002

JBSS - John b sanfilippo & son inc

Buy23000.000

SNY - Sanofi sa

Buy3693340.029

SAP - Sap se

Add 62.50%13000.000

SRPT - Sarepta therapeutics, inc.

Add 179.20%3839000.008

SSL - Sasol ltd

Reduced 57.01%22030057.015

SVRA - Savara inc

Reduced 20.21%41980020.215

SVV - Savers value village inc

Buy965530.002

SBAC - Sba communications corp

Buy846880.027

SLB - Schlumberger nv

Add 484.00%38100350.182

SNDR - Schneider national inc

Buy665650.002

SRRK - Scholar rock holding corp

Add 660.67%10067250.055

SCHW - Charles schwab corp

Add 47.48%28831090.162

SMG - Scotts miracle-gro co

Buy400460.004

SE - Sea ltd

Reduced 36.60%188132736.603
Seagate hdd cayman
Add 9.91%1307430000.272

STX - Seagate technology holdings plc

Reduced 43.49%54850043.490

SEM - Select medical holdings corp

Add 53.77%3047730.002

XLC - Comm serv select sector spdr

Add 103.18%313000.003

XLE - Energy select sector spdr

Add 4.84%8640000.012

XLF - Financial select sector spdr

Add 16.60%16716800.025

XLI - Industrial select sect spdr

Reduced 42.12%1480042.124

XLY - Consumer discretionary selt

Add 68.84%1477390.027

XLP - Consumer staples spdr

Add 9.92%3469000.003

XLV - Health care select sector

Add 92.17%1028120.012

XLU - Utilities select sector spdr

Reduced 26.64%20728626.644

XLB - Materials select sector spdr

Add 125.02%602640.005

XLK - Technology select sect spdr

Reduced 44.96%12045744.958

SIGI - Selective insurance group inc

Reduced 12.74%16398212.745

SEMR - Semrush holdings inc

Buy767120.001

SMTC - Semtech corp

Reduced 73.18%41775173.184

ST - Sensata technologies holding plc

Add 30.10%6301120.008

SVC - Service properties trust

Buy1000000.000

NOW - Servicenow inc

Reduced 2.03%741652.028
Servicetitan inc
Add 940.97%595020.009
Shake shack inc
Add 47.64%217030000.008

SN - Sharkninja inc

Buy2952300.051
Sharplink gaming inc
Buy1150000.003

SHEL - Shell plc

Add 1.43%284000.000

SHW - Sherwin-williams co

Add 705.45%443000.023

FOUR - Shift4 payments inc

Add 38.67%15275550.015

SCVL - Shoe carnival inc

Buy387000.001

SHOP - Shopify inc

Reduced 61.95%4170061.953

SBSW - Sibanye stillwater ltd

Reduced 46.09%20690046.092

SIBN - Si-bone inc

Add 100.08%5020020.004

SGML - Sigma lithium corp

Add 13.44%13130640.005

SIG - Signet jewelers ltd

Reduced 26.22%24515726.224

SLGN - Silgan holdings inc

Buy2228990.016

SLAB - Silicon laboratories inc

Reduced 44.38%7560044.377

SIMO - Silicon motion technology corp

Reduced 34.23%70004834.231

SVM - Silvercorp metals inc

Buy2370000.003

SMWB - Similarweb ltd

Reduced 24.91%8875724.909

SFNC - Simmons first national corp

Add 144.42%523330.001

SPG - Simon property group inc

Reduced 73.45%6460073.446

SSD - Simpson manufacturing co inc

Reduced 76.78%4958376.780

SBGI - Sinclair inc

Reduced 35.12%14274635.115
Siriusxm holdings inc
Reduced 67.17%137725167.171

SITE - Siteone landscape supply inc

Reduced 27.07%5892527.073
Six flags entertainment corp
Buy7747700.029

SKM - Sk telecom co ltd

Buy319000.001

SKE - Skeena resources ltd

Buy126880.000

SKYH-WS - Yellowstone acquisit a -cw25

Buy1175060.000

SKWD - Skyward specialty insurance group inc

Buy134530.001

SKYT - Skywater technology inc

Buy1148580.004

SKYW - Skywest inc

Buy41760.001

SLG - Sl green realty corp

Add 1.58%564155-0.001
Slide ins hldgs inc
Add 283.15%5333410.009

SM - Sm energy co

Buy17979200.075
Smartstop self storag reit i
Add 4622.10%4096420.025

AOS - Smith a o corp

Reduced 11.04%8219011.038
Smithfield foods inc
Buy1004850.004
Smurfit westrock plc
Reduced 65.83%31689765.826

SNAP - Snap inc

Add 1041.92%11305000.013

SNDL - Sndl inc

Buy760930.000

SNOW - Snowflake inc.

Reduced 52.64%137806852.643
Snowflake inc
Buy180000000.046

SOFI - Sofi technologies, inc.

Reduced 82.76%18880082.763

SEDG - Solaredge technologies inc

Buy190540.001

SOI - Solaris oilfield infrastructure inc

Add 529.89%10975750.065

SLDB - Solid biosciences inc

Add 5.29%13330050.003
Soluna holdings inc
Buy15000000.006

TPX - Tempur sealy international inc

Add 180.14%1619220.016

SAH - Sonic automotive inc

Add 94.26%159290.001

SON - Sonoco products co

Add 155.33%711710.003

SO - Southern co

Reduced 96.16%4930096.163
Southern co
Add 61.17%627750000.046

SCCO - Southern copper corp

Buy533190.011
Southstate bk corp
Buy5485730.091

LUV - Southwest airlines co

Reduced 99.63%20099.628

GLD - Spdr® gold shares

Buy1000000.059

SPY - Spdr® s&p 500 etf trust

Add 89.30%76716004.362

JNK - Spdr bloomberg high yield bo

Buy1678000.028

XBI - Spdr s&p biotech etf

Add 185.71%5000000.060

XHB - Spdr s&p homebuilders etf

Add 7.69%700000.002

XRT - Spdr s&p retail etf

Add 33.33%400000.002

SPB - Spectrum brands holdings inc

Buy430120.004
Spectrum brands inc
Buy50000000.008

SPHR - Sphere entertainment co

Reduced 85.75%22346485.748

SPOT - Spotify technology sa

Add 36261.09%3999720.466
Spotify usa inc
Buy210000000.048

SII - Sprott inc

Buy39070.001

SPT - Sprout social inc

Buy920.000

SFM - Sprouts farmers market inc

Reduced 99.92%40099.925

SPXC - Spx technologies inc

Buy152510.005

SSRM - Ssr mining inc

Reduced 59.76%54182059.764
Ssr mining in
Buy59400000.014

JOE - St joe co

Buy85310.001

STAG - Stag industrial inc

Buy475000.003

SLI - Standard lithium ltd

Buy6748000.004

STN - Stantec inc

Reduced 77.67%531477.672

SBUX - Starbucks corp

Add 45.00%986000.004

STWD - Starwood property trust inc

Buy644180.002

STT - State street corp

Reduced 97.39%1540097.392

STLD - Steel dynamics inc

Add 4269.79%3364740.077
Stem inc
Buy523910.002

STVN - Stevanato group s.p.a.

Buy1601210.007

SF - Stifel financial corp

Buy2468820.047

SFIX - Stitch fix inc

Buy1005650.001

STM - Stmicroelectronics nv

Add 114.33%6907730.016

SYBT - Stock yards bancorp inc

Buy271050.003

STOK - Stoke therapeutics inc

Buy13066980.051

STNE - Stoneco ltd

Reduced 22.44%757675422.442

MSTR - Microstrategy inc

Add 163.96%2402080.068
Strategy inc
Add 41.94%440000000.020

LRN - Stride inc

Add 16.11%1899840.008

GPCR - Structure therapeutics inc

Add 23.55%4077000.008

SYK - Stryker corp

Add 567.44%1728680.090

SMFG - Sumitomo mitsui financial group inc

Reduced 59.04%10430059.044
Summit midstream corporation
Add 84.05%1000000.001

SNCY - Sun country airlines holdings inc

Add 348.95%17069850.026

SU - Suncor energy inc

Reduced 24.31%329165724.306

STKL - Sunopta inc

Add 4.99%2070620.000

RUN - Sunrun inc

Reduced 68.00%354517767.997

SGHC - Sghc ltd

Reduced 47.91%16746047.910
Super micro computer inc
Reduced 29.14%128050029.139

SUPN - Supernus pharmaceuticals inc

Add 246.89%17614840.114

SG - Sweetgreen inc

Buy674530.001

SLVM - Sylvamo corp

Buy697790.005

SYM - Symbotic inc

Reduced 58.06%3020058.056

SYNA - Synaptics inc

Reduced 96.47%408096.473

SNDX - Syndax pharmaceuticals inc

Add 100.01%42550470.076

SNPS - Synopsys inc

Add 357.14%32000.002

SNV - Synovus financial corp

Buy384230.003

SYY - Sysco corp

Add 84.98%4520970.031

FREY - Freyr battery inc

Buy282650.000

TBLA - Taboola.com ltd

Buy1776000.001

TSM - Taiwan semiconductor manufacturing co ltd

Add 23.80%18248520.294

TTWO - Take-two interactive software inc

Reduced 87.81%640087.810

TNGX - Tango therapeutics inc

Buy29194500.041

TRGP - Targa resources corp

Add 10.13%9150650.015

TGT - Target corp

Add 284.24%3535000.038

TGB - Taseko mines ltd

Reduced 21.95%80000021.951

TSHA - Taysha gene therapies inc

Add 0.19%73314700.012

SNX - Td synnex corp

Buy363930.010
Te connectivity plc
Reduced 4.07%3910854.071

FTI - Technipfmc plc

Reduced 9.00%1264008.999
Techtarget inc
Add 62.20%498000.000

TECK - Teck resources ltd

Reduced 90.67%2620090.670

TGLS - Tecnoglass inc

Reduced 7.79%95117.786
Tectonic therapeutic inc
Add 82.55%4217550.003
Teekay corporation ltd
Reduced 85.89%544785.889

TDOC - Teladoc health inc

Reduced 26.49%576334226.486

VIV - Telefonica brasil s.a.

Add 190.44%3828000.006

TEF - Telefonica sa

Reduced 64.43%12609664.430

TDS - Telephone and data systems inc

Reduced 12.75%78683812.753

TENB - Tenable holdings inc

Add 1.84%517067-0.003

THC - Tenet healthcare corp

Add 312.92%4758340.128

TER - Teradyne inc

Add 1370.82%40856330.899

WULF - Terawulf inc

Reduced 79.41%56897979.411

TSLA - Tesla inc

Reduced 65.80%12560065.805
Tetra tech inc new
Add 25.95%352650000.011

TEVA - Teva pharmaceutical industries ltd

Add 17.86%2673000.003

TCBI - Texas capital bancshares inc

Reduced 17.67%31043617.673

TXN - Texas instruments inc

Reduced 75.00%30075.000

TXRH - Texas roadhouse inc

Add 85074.91%9369240.260

TFII - Tfi international inc.

Reduced 92.20%570492.202

TGTX - Tg therapeutics inc

Reduced 49.01%36583249.014

BRP - Brp group inc

Buy1118830.005

REAX - Real brokerage inc

Add 95.97%3203000.001

REAL - Realreal inc

Reduced 45.90%15753745.901
The realreal inc
Buy284910000.061
The realreal inc
Reduced 58.33%400000058.333

TTD - Trade desk inc

Reduced 95.56%2370095.555

TMO - Thermo fisher scientific inc

Reduced 53.69%17515153.693

THR - Thermon group holdings inc

Reduced 56.66%1429556.657

TRI - Thomson reuters corp

Buy2410770.063

TDUP - Thredup inc

Buy6404070.010

THRY - Thryv holdings inc

Buy120600.000

TDW - Tidewater inc

Buy3354080.030

TIMB - Tim sa

Buy1437000.005

TIPT - Tiptree inc

Add 134.55%129000.000

TITN - Titan machinery inc

Buy214960.001

TJX - Tjx companies inc

Reduced 10.78%14240010.777

TMUS - T-mobile us inc

Add 2671.07%15296300.591

TOST - Toast, inc.

Add 15.43%149600-0.000

BLD - Topbuild corp

Reduced 52.05%4742552.049
Topgolf callaway brands corp
Add 54.88%271550000.016

CURV - Torrid holdings inc

Reduced 65.92%66216865.922

TSEM - Tower semiconductor ltd

Reduced 57.05%282362757.049

TOWN - Towne bank

Buy99770.001

TM - Toyota motor corp

Reduced 80.46%2590280.459

TPG - Tpg inc.

Buy15035500.145

TRTX - Tpg re finance trust inc

Buy454840.001

TSCO - Tractor supply co

Reduced 51.03%950051.031

TRNS - Transcat inc

Buy131220.002

TDG - Transdigm group inc

Reduced 85.29%50085.294

RIG - Transocean ltd

Add 68.85%74000970.020

TRU - Transunion

Add 940.27%17855140.225

TRV - Travelers companies, inc.

Add 603.18%1391950.056
Travere therapeutics inc
Buy100000000.019

TRVI - Trevi therapeutics inc

Reduced 45.51%94192945.512

TRS - Trimas corp

Buy2104540.014

TNET - Trinet group inc

Add 132.71%4732950.028

TRN - Trinity industries inc

Reduced 39.40%1279339.404

TROX - Tronox holdings plc

Reduced 15.67%323411815.673

TFC - Truist financial corp

Add 36.32%21085640.050

TRMK - Trustmark corp

Reduced 3.34%93763.340

TTMI - Ttm technologies inc

Add 1076.95%2589300.023

TKC - Turkcell iletisim hizmetleri as

Add 194.78%5821990.004

TPB - Turning point brands inc

Buy354550.006

TPC - Tutor perini corp

Buy795460.009

TWLO - Twilio inc

Reduced 68.33%24958368.330

TWST - Twist bioscience corp

Reduced 75.44%53003275.443

TYRA - Tyra biosciences inc

Add 25.51%2820320.003

UHAL - U-haul holding co /nv/

Add 64.50%462240.002

USPH - Us physical therapy inc

Reduced 55.38%12302655.378

UBER - Uber technologies inc

Add 44.22%5440000.030
Uber technologies inc
Add 16.00%290000000.009
Uber technologies inc
Add 35.71%190000000.013

UBS - Ubs group ag

Reduced 53.56%26832953.558

UDMY - Udemy inc

Add 88.81%2346470.001

UFPT - Ufp technologies inc

Add 1759.39%207880.006

UGI - Ugi corp

Reduced 29.11%112597329.115
Ugi corp new
Add 16.35%585830000.009

PATH - Uipath, inc.

Add 1741.15%24653000.052

ULTA - Ulta beauty, inc.

Reduced 80.22%5922080.223

UGP - Ultrapar participacoes sa

Reduced 51.36%28940051.364

UMH - Umh properties inc

Buy353460.001

UAA - Under armour inc

Buy985550.001

UA - Under armour inc

Buy2234400.002

UNF - Unifirst corp

Reduced 83.33%270083.333

UL - Unilever plc

Reduced 3.04%927903.041

UNP - Union pacific corp

Add 93.57%14753120.290

QURE - Uniqure nv

Add 139.84%2540820.022

UAL - United airlines holdings inc

Add 100.21%6901060.066

UCBI - United community banks inc

Add 34.52%715620.001

UPS - United parcel service inc

Reduced 67.17%20980067.175

URI - United rentals inc

Add 167.07%219000.025

UTHR - United therapeutics corp

Buy997840.070

UNH - Unitedhealth group inc

Reduced 77.17%8570077.175
Uniti group llc
Buy5204420.005
Uniti group llc
Buy50000000.009

UNTY - Unity bancorp inc

Buy29000.000

U - Unity software inc.

Reduced 3.20%39173183.200

OLED - Universal display corp

Add 1.39%198977-0.003

UTI - Universal technical institute inc

Buy1647640.009

UNM - Unum group

Buy320280.004

UPBD - Upbound group inc

Buy7000.000

UPST - Upstart holdings inc

Reduced 28.96%2460028.959

UPWK - Upwork inc

Buy5189540.016

UEC - Uranium energy corp

Buy92000.000

USB - Us bancorp

Add 1920.57%13659080.105

UWMC - Uwm holdings corp

Buy1198610.001

VFC - Vf corp

Add 12073.51%27025190.065
Vail resorts inc
Add 13.64%125000000.003

VAL - Valaris ltd

Reduced 85.30%7570085.304

VLO - Valero energy corp

Reduced 70.45%16100070.450

GDX - Vaneck gold miners etf

Add 215.43%3148000.032

SMH - Vaneck semiconductor etf

Reduced 70.83%3500070.833

PCVX - Vaxcyte inc

Buy6968430.042

VTR - Ventas, inc.

Add 221.88%2619410.022
Ventas rlty ltd partnership
Add 2.89%356000000.008
Venture global inc
Buy6957150.017

VTYX - Ventyx biosciences inc

Reduced 45.55%320964545.554
Venu hldg corp
Buy623950.001

VEON - Veon ltd

Reduced 26.81%5160026.809

VERA - Vera therapeutics inc

Buy12720270.062

VSTM - Verastem inc

Buy38793640.057

VRE - Veris residential inc

Add 40.08%407190.000

VRSN - Verisign inc/ca

Add 95.63%10077860.223

VRSK - Verisk analytics, inc.

Add 2.77%261048-0.023

VZ - Verizon communications inc

Add 86.89%7029000.024
Vertex inc
Buy50000000.009

VSTS - Vestis corp

Buy477090.000
Via transn inc
Buy134000.001

VTRS - Viatris inc

Reduced 95.79%3989495.792

VIAV - Viavi solutions inc

Buy40827820.087
Viavi solutions inc
Buy67400000.012

VSCO - Victoria's secret & co

Buy3366070.015

VCTR - Victory capital holdings inc

Buy707790.008
Viking holdings ltd
Reduced 83.23%50227883.229

V - Visa inc

Reduced 14.11%2860014.114

VSH - Vishay intertechnology inc

Reduced 78.12%3190078.117

VST - Vistra corp.

Reduced 38.13%28708338.130

COCO - Vita coco company inc

Buy6704140.048

VITL - Vital farms inc

Buy1573260.011

VTS - Vitesse energy inc

Buy434960.002

VNET - Vnet group inc

Add 60.33%36327570.037

VNT - Vontier corp

Reduced 95.82%2631095.820

VOYA - Voya financial inc

Add 322.32%3356750.033

WNC - Wabash national corp

Add 91.63%306710.000

WAB - Westinghouse air brake technologies corp

Add 94.46%4158000.065

WD - Walker & dunlop inc

Reduced 68.26%450968.255

WMT - Walmart inc

Add 115.76%22099360.214

WRBY - Warby parker inc

Reduced 80.88%2810080.883

WBD - Warner bros. discovery, inc.

Add 110.04%25471000.060

WMG - Warner music group corp

Reduced 80.95%19560080.946

WM - Waste management inc

Reduced 92.35%1130092.348

WAT - Waters corp /de/

Buy258770.013

WTS - Watts water technologies inc

Add 2158.63%1151450.052

WVE - Wave life sciences ltd

Buy6639670.008

W - Wayfair inc.

Reduced 78.74%540078.740
Waystar hldg corp
Reduced 57.36%71382657.362

WDFC - Wd-40 co

Add 39.49%217570.001

WFRD - Weatherford international plc

Add 29.99%4535960.023

WEAV - Weave communications inc

Reduced 81.61%1837781.611

WBS - Webster financial corp

Add 153.31%8154680.052
Wec energy group inc
Add 21.03%1381250000.062

WFC - Wells fargo & co

Add 4029.14%5285300.072

WELL - Welltower inc

Reduced 63.39%4849863.388

WEN - Wendys co

Reduced 61.87%293529461.875
Weride inc
Add 88.03%36579340.035

WCC - Wesco international inc

Reduced 38.17%15082838.175

WFG - West fraser timber co ltd

Buy96000.001

WST - West pharmaceutical services inc

Add 93.92%6592530.165

WABC - Westamerica bancorp

Add 38.28%94030.000

WDC - Western digital corp

Add 14.17%9636750.103

WU - Western union co

Add 989.18%28052130.034

WLK - Westlake corp

Buy848840.011

WEX - Wex inc.

Reduced 54.01%4442054.013

WPM - Wheaton precious metals corp.

Add 4.40%95000.000

WLDN - Willdan group inc

Add 456.00%155680.002

WMB - Williams companies inc

Reduced 36.66%149417636.661

WSM - Williams sonoma inc

Buy6000.000

WLFC - Willis lease finance corp

Add 222.22%116000.002

WTW - Willis towers watson plc

Reduced 29.07%5260629.074
Willow lane acquisition corp
Buy250000.000
Willow lane acquisition corp
Buy2000000.004

WING - Wingstop inc

Buy206370.009
Winnebago inds inc
Add 7.28%110500000.002

WIT - Wipro ltd

Add 29.91%7732000.000

WT - Wisdomtree inc

Buy1745300.004
Wisdomtree inc
Buy100000000.022

WIX - Wix.com ltd

Reduced 19.59%36609719.587
Wolfspeed inc
Buy7082000.034

WWW - Wolverine world wide inc

Buy17155900.079

WDS - Woodside energy group ltd

Reduced 93.77%2000093.767

WDAY - Workday inc

Add 4386.67%673000.027

WK - Workiva inc

Buy7916460.114

WKC - World kinect corporation

Buy362270.002
World kinect corporation
Add 61.08%120810000.008

WOR - Worthington industries inc

Buy136490.001

WPP - Wpp plc

Add 1571.96%1354290.005

WYNN - Wynn resorts ltd

Reduced 38.87%8240038.872
X4 pharmaceuticals inc
Reduced 0.00%216660.005

XEL - Xcel energy inc

Buy9596160.130

XRX - Xerox holdings corp

Add 52.78%7476900.000

NEP - Nextera energy partners lp

Reduced 56.68%25670056.682

XYL - Xylem inc.

Reduced 63.05%10348263.049

YSG - Yatsen holding ltd

Reduced 8.70%1994978.697

YETI - Yeti holdings inc

Reduced 87.87%2258187.871

YEXT - Yext inc

Reduced 88.01%1437488.009

YPF - Ypf sociedad anonima

Reduced 62.67%8480062.666

YUM - Yum brands inc

Add 5390.76%3239550.081

ZBRA - Zebra technologies corp

Reduced 2.61%5810912.610

ZETA - Zeta global holdings corp

Buy84320.000

Z - Zillow group inc

Add 199.00%11554090.104

ZIM - Zim integrated shipping services ltd

Add 61.06%1197380.001

ZTS - Zoetis inc

Reduced 10.32%1390010.323

ZM - Zoom video communications inc

Reduced 11.01%9130011.014

ZI - Zoominfo technologies inc

Add 105.59%41484850.042

ZS - Zscaler, inc.

Reduced 4.51%402004.513

ZURA - Zura bio ltd

Reduced 69.09%72632869.092

AIR - Aar corp

Sold 100%166550.002

ABM - Abm industries inc

Sold 100%5886120.055

AAP - Advance auto parts inc

Sold 100%1089000.010
Advanced energy inds
Sold 100%25000000.006

ACM - Aecom

Sold 100%228290.005

AEG - Aegon nv

Sold 100%1831000.003

AL - Air lease corp

Sold 100%538430.006

AKAM - Akamai technologies inc

Sold 100%3848470.060
Akamai technologies inc
Sold 100%275000000.051

AKBA - Akebia therapeutics inc

Sold 100%937210.001

AIN - Albany international corp

Sold 100%162940.002

ALX - Alexander's inc

Sold 100%22450.001

ATHE - Alterity therapeutics ltd

Sold 100%1314310.001

AMAL - Amalgamated bank

Sold 100%18150.000

AMCR - Amcor plc

Sold 100%6745100.012

AEE - Ameren corp

Sold 100%9234650.174

AEO - American eagle outfitters inc

Sold 100%25984750.049
American integrity ins group
Sold 100%4411420.016

AMWD - American woodmark corp

Sold 100%69000.001

AMGN - Amgen inc

Sold 100%2668000.146
Amrize ltd
Sold 100%1288660.013

ADI - Analog devices inc

Sold 100%7400410.346

ANDE - Andersons inc

Sold 100%75870.001

APGE - Apogee therapeutics inc

Sold 100%12303770.105

APPF - Appfolio inc

Sold 100%61030.003

AROC - Archrock inc

Sold 100%4021630.020

ARCT - Arcturus therapeutics holdings inc

Sold 100%61540.000

ARQT - Arcutis biotherapeutics inc

Sold 100%14854250.041

AGX - Argan inc

Sold 100%727180.031

ARIS - Aris water solutions inc

Sold 100%310710.001

ARRY - Array technologies inc

Sold 100%465820.001

ABG - Asbury automotive group inc

Sold 100%8350.000
Aspen insurance holdings ltd
Sold 100%271330.002

ASB - Associated banc-corp

Sold 100%6401000.031

ATRO - Astronics corp

Sold 100%342240.002

LIFE - Atyr pharma inc

Sold 100%9886770.010

AUR - Aurora innovation inc

Sold 100%9374630.010

AUTL - Autolus therapeutics plc

Sold 100%714000.000

AVB - Avalonbay communities inc

Sold 100%38150.002

AXON - Axon enterprise inc

Sold 100%50980.008

AZEK - Azek company inc

Sold 100%64890.001

AZZ - Azz inc

Sold 100%19000.000

BGS - B&g foods inc

Sold 100%2116970.002

BBVA - Banco bilbao vizcaya argentaria sa

Sold 100%5317000.016

BSAC - Banco santander chile

Sold 100%289000.001

BOH - Bank of hawaii corp

Sold 100%1520000.020
Bbb foods inc
Sold 100%270000.001

BRK-A - Berkshire hathaway inc-cl a

Sold 100%90.013

TECH - Bio-techne corp

Sold 100%7876240.080

HRB - H & r block inc

Sold 100%1499000.016
Bloom energy corp
Sold 100%30000000.008

BAH - Booz allen hamilton holding corp

Sold 100%6385000.131

SAM - Boston beer company inc

Sold 100%636630.024

BDN - Brandywine realty trust

Sold 100%10902470.009

BHF - Brighthouse financial inc

Sold 100%438860.005

BCO - Brinks co

Sold 100%245070.004
Brookfield infrastructure co
Sold 100%231720.002
Bunge global sa
Sold 100%11533850.182

BYRN - Byrna technologies inc

Sold 100%165320.001

AI - C3.ai inc

Sold 100%576910.003

WHD - Cactus inc

Sold 100%46570.000

CVGW - Calavo growers inc

Sold 100%274000.001

CALX - Calix inc

Sold 100%1623180.017

CNI - Canadian national railway co

Sold 100%3156110.064

CSR - Centerspace

Sold 100%58800.001

CENTA - Central garden & pet co

Sold 100%76000.000

CENT - Central garden & pet co

Sold 100%201120.001

CHX - Championx corp

Sold 100%100330.000

CRL - Charles river laboratories international inc

Sold 100%2364080.070

GTLS - Chart industries inc

Sold 100%1563610.051
Circle internet group inc
Sold 100%600000.021

CLVT - Clarivate plc

Sold 100%3896730.003

CLNE - Clean energy fuels corp

Sold 100%2467540.001

CWAN - Clearwater analytics holdings inc

Sold 100%838320.004

CLW - Clearwater paper corp

Sold 100%71230.000

CCB - Coastal financial corp (everett)

Sold 100%14000.000

COKE - Coca-cola consolidated inc

Sold 100%248000.005

CGNT - Cognyte software ltd

Sold 100%144000.000

COLM - Columbia sportswear co

Sold 100%365000.004

CMA - Comerica inc

Sold 100%6657670.078

CBSH - Commerce bancshares inc

Sold 100%359160.004

CYH - Community health systems inc

Sold 100%5053890.003

CRK - Comstock resources inc

Sold 100%749000.004
Concentra group holdings par
Sold 100%9951340.040
Conmed corp
Sold 100%707600000.132

ED - Consolidated edison inc

Sold 100%2496310.049

CSTM - Constellium se

Sold 100%6236870.016

CPRT - Copart inc

Sold 100%74000.001

CDP - Copt defense properties

Sold 100%172580.001

CXW - Corecivic inc

Sold 100%11906010.049

CRMD - Cormedix inc

Sold 100%280390.001

CAAP - Corporacion america airports sa

Sold 100%52910.000

CRESY - Cresud sacif y a

Sold 100%929000.002

CSGS - Csg systems international inc

Sold 100%67950.001

CUBE - Cubesmart

Sold 100%7330270.061

CWK - Cushman & wakefield plc

Sold 100%1062230.002
Cytokinetics inc
Sold 100%246500000.051

DAWN - Day one biopharmaceuticals inc

Sold 100%3912800.005

CDAY - Ceridian hcm holding inc.

Sold 100%673100.007
Dbv technologies s a
Sold 100%170000.000

DCTH - Delcath systems inc

Sold 100%73600.000

DDL - Dingdong (cayman) ltd

Sold 100%304000.000

DCBO - Docebo inc

Sold 100%77000.000

DORM - Dorman products inc

Sold 100%17350.000

DOV - Dover corp

Sold 100%1840760.066

BROS - Dutch bros inc

Sold 100%372600.005

DX - Dynex capital inc

Sold 100%351130.001

ELF - Elf beauty inc

Sold 100%1078980.026

EGBN - Eagle bancorp inc

Sold 100%257530.001

EGP - Eastgroup properties inc

Sold 100%88700.003

ESLT - Elbit systems ltd

Sold 100%187000.017

EMBC - Embecta corp

Sold 100%765000.001

ACT - Enact holdings inc

Sold 100%290630.002

ECPG - Encore capital group inc

Sold 100%125470.001

ENIC - Enel chile sa

Sold 100%264000.000

ENS - Enersys

Sold 100%129590.002

EHAB - Enhabit inc

Sold 100%241000.000

EQNR - Equinor asa

Sold 100%1365000.007

EQBK - Equity bancshares inc

Sold 100%38200.000

EPRT - Essential properties realty trust inc

Sold 100%50250.000
Etsy inc
Sold 100%355050000.068

EG - Everest group, ltd.

Sold 100%108000.007

EVRG - Evergy inc

Sold 100%9662570.131

EVLV - Evolv technologies holdings inc

Sold 100%419070.001

XGN - Exagen inc

Sold 100%1363800.002

FDS - Factset research systems inc

Sold 100%919460.081

FPI - Farmland partners inc

Sold 100%140940.000

FSS - Federal signal corp

Sold 100%1093940.023

FR - First industrial realty trust inc

Sold 100%342310.003

FCFS - Firstcash holdings inc

Sold 100%96810.003

FSUN - Firstsun capital bancorp

Sold 100%59070.000
Flagstar financial inc
Sold 100%14397540.030

FLS - Flowserve corp

Sold 100%14119190.145
Fluor corp
Sold 100%70000000.018

FLYW - Flywire corp

Sold 100%3946940.009

FTV - Fortive corp

Sold 100%4267000.044

FBIN - Fortune brands innovations, inc.

Sold 100%15578330.157

FCPT - Four corners property trust inc

Sold 100%392510.002

BEN - Franklin resources inc

Sold 100%7937200.037

FRHC - Freedom holding corp

Sold 100%26140.001

FRPT - Freshpet inc

Sold 100%13000.000

FRSH - Freshworks inc

Sold 100%10929390.032
Frontview reit inc
Sold 100%422950.001

FULC - Fulcrum therapeutics inc

Sold 100%4982190.007

FUL - H.b. fuller company

Sold 100%84000.001

GAMB - Gambling.com group ltd

Sold 100%391000.001

GRMN - Garmin ltd

Sold 100%412190.017

GATX - Gatx corp

Sold 100%57860.002

WGS - Genedx holdings corp

Sold 100%1225490.022

GMAB - Genmab a/s

Sold 100%5385000.022

THRM - Gentherm inc

Sold 100%109320.001

GNW - Genworth financial inc

Sold 100%715000.001

GPRK - Geopark ltd

Sold 100%620000.001

GERN - Geron corp

Sold 100%96062170.027

GILD - Gilead sciences inc

Sold 100%1647280.036

GT - Goodyear tire & rubber co

Sold 100%27234650.055

GRC - Gorman-rupp co

Sold 100%71780.001

GWW - Ww grainger inc

Sold 100%49000.010

LOPE - Grand canyon education inc

Sold 100%1054450.039

GRND - Grindr inc

Sold 100%810900.004

GWRE - Guidewire software inc

Sold 100%404000.019

HBI - Hanesbrands inc

Sold 100%1188700.001

HLIT - Harmonic inc

Sold 100%482570.001

HMY - Harmony gold mining company ltd

Sold 100%2157650.006

HE - Hawaiian electric industries inc

Sold 100%2653440.006

HELE - Helen of troy ltd

Sold 100%263780.001

HLIO - Helios technologies inc

Sold 100%167990.001

HSIC - Henry schein inc

Sold 100%2400850.034

HRTG - Heritage insurance holdings inc

Sold 100%38000.000

HTZWW - Hertz global holdings, inc

Sold 100%865970.001

HSAI - Hesai group

Sold 100%9484580.041

HIW - Highwoods properties inc

Sold 100%171220.001

HIMX - Himax technologies inc

Sold 100%3782620.007

HRL - Hormel foods corp /de/

Sold 100%751150.004

HUBG - Hub group inc

Sold 100%197150.001

HBM - Hudbay minerals inc

Sold 100%1040100.002

JBHT - Hunt j b transport services inc

Sold 100%1718480.048
Ibotta inc
Sold 100%278050.002

IDT - Idt corp

Sold 100%4840.000

PI - Impinj inc

Sold 100%3171030.069

IBCP - Independent bank corp (michigan)

Sold 100%81070.001

IHG - Intercontinental hotels group plc /new/

Sold 100%483000.011

IPI - Intrepid potash inc

Sold 100%77000.001

IONS - Ionis pharmaceuticals inc

Sold 100%2926470.023

IRDM - Iridium communications inc

Sold 100%1363110.008

HYG - Ishares iboxx high yld corp

Sold 100%6000000.095

LQD - Ishares iboxx investment gra

Sold 100%4030.000

SOXX - Ishares semiconductor etf

Sold 100%115000.005

EFA - Ishares msci eafe etf

Sold 100%3700000.065

JHX - James hardie industries plc

Sold 100%68963440.364

JAMF - Jamf holding corp

Sold 100%107000.000
Jefferson capital inc
Sold 100%128000.000

JCI - Johnson controls international plc

Sold 100%7000530.145
Kestra med technologies ltd
Sold 100%509000.002

KGC - Kinross gold corp

Sold 100%421000.001

KFY - Korn ferry

Sold 100%2565330.037

KOS - Kosmos energy ltd

Sold 100%4780800.002

DNUT - Krispy kreme inc

Sold 100%2559510.001

LEGN - Legend biotech corp

Sold 100%2279060.016

LEG - Leggett & platt inc

Sold 100%176050.000

LX - Lexinfintech holdings ltd

Sold 100%5109000.007

LECO - Lincoln electric holdings inc

Sold 100%925030.038

LAD - Lithia motors inc

Sold 100%1291300.086
Lithium argentina ag
Sold 100%3723150.002

LCID - Lucid group inc

Sold 100%35822290.015

LUMN - Lumen technologies inc

Sold 100%33092570.028
Lumentum hldgs inc
Sold 100%240000000.049
Lumentum hldgs inc
Sold 100%462500000.107

LXP - Lxp industrial trust

Sold 100%2696000.004

MSGS - Madison square garden sports corp

Sold 100%562000.023

MMC - Marsh & mclennan companies inc

Sold 100%1674600.072

MASI - Masimo corp

Sold 100%242190.008

MTRN - Materion corp

Sold 100%104460.002

MREO - Mereo biopharma group plc

Sold 100%592000.000

MCB - Metropolitan bank holding corp

Sold 100%10950.000

MGPI - Mgp ingredients inc

Sold 100%712770.004

MAA - Mid-america apartment communities inc

Sold 100%382480.011

MIDD - Middleby corp

Sold 100%76630.002
Middleby corp
Sold 100%349690000.077

MSEX - Middlesex water co

Sold 100%32000.000

MSBI - Midland states bancorp inc

Sold 100%26810.000

MFG - Mizuho financial group inc

Sold 100%7194000.008
Mntn inc
Sold 100%340190.001

MOH - Molina healthcare inc

Sold 100%2123910.124
Monopar therapeutics inc
Sold 100%1040190.007

FIZZ - National beverage corp

Sold 100%525290.004

NHC - National healthcare corp

Sold 100%100000.002
Ncl corp ltd
Sold 100%175650000.034

NLOP - Net lease office properties

Sold 100%150580.001

NPWR - Net power inc

Sold 100%525270.000

NTES - Netease inc

Sold 100%1419440.037

NTGR - Netgear inc

Sold 100%43880.000

NFE - New fortress energy inc

Sold 100%6430190.004

EDU - New oriental education & technology group inc.

Sold 100%2874000.030

NWL - Newell brands inc

Sold 100%5880000.006

NEU - Newmarket corp

Sold 100%19710.003

NXRT - Nexpoint residential trust inc

Sold 100%145000.001

NE - Noble corporation plc

Sold 100%1149440.006

NBN - Northeast bank

Sold 100%30650.001

NWN - Northwest natural holding co

Sold 100%176760.001

NWE - Northwestern corp

Sold 100%164190.002

NWPX - Northwest pipe co

Sold 100%37910.000

ONB - Old national bancorp

Sold 100%777790.003

OLN - Olin corp

Sold 100%877190.003

OMC - Omnicom group inc.

Sold 100%14891280.210

OPRA - Opera ltd

Sold 100%802000.003

ORC - Orchid island capital inc

Sold 100%83210.000

KIDS - Orthopediatrics corp

Sold 100%77000.000

OTTR - Otter tail corp

Sold 100%43580.001

OMI - Owens & minor inc

Sold 100%3561690.006

PACB - Pacific biosciences of california inc

Sold 100%9141900.002

PAAS - Pan american silver corp

Sold 100%756350.004

PARA - Paramount global

Sold 100%122000.000

PTEN - Patterson-uti energy inc

Sold 100%47220470.055

PAYC - Paycom software inc

Sold 100%330000.015
Peabody engr corp
Sold 100%65000000.013

PNR - Pentair plc

Sold 100%2156480.043

PRDO - Perdoceo education corp

Sold 100%114680.001

PWP - Perella weinberg partners

Sold 100%227290.001

PHIN - Phinia inc

Sold 100%2890540.025

PLL - Piedmont lithium inc

Sold 100%1189260.001

PIPR - Piper sandler companies

Sold 100%289030.016

PLPC - Preformed line products co

Sold 100%15870.000

PRI - Primerica inc

Sold 100%35000.002

PRCT - Procept biorobotics corp

Sold 100%641520.007

PRGS - Progress software corp

Sold 100%169830.002

PGNY - Progyny inc

Sold 100%4447390.019

QLYS - Qualys inc

Sold 100%1383000.039

QSG - Quantasing group ltd

Sold 100%834000.002

RDN - Radian group inc

Sold 100%2128950.015

RDNT - Radnet inc

Sold 100%3761950.042

RL - Ralph lauren corp

Sold 100%350000.019

RICK - Rci hospitality holdings inc

Sold 100%59980.000

RC - Ready capital corp

Sold 100%1636350.001

RRR - Red rock resorts inc

Sold 100%3683400.038

RDVT - Red violet inc

Sold 100%107060.001

RDW - Redwire corp

Sold 100%1050600.003

RVLV - Revolve group inc

Sold 100%100000.000

RYTM - Rhythm pharmaceuticals inc

Sold 100%1708320.021

ROOT - Root inc

Sold 100%33390.001
Sarepta therapeutics inc
Sold 100%165000000.024

SCSC - Scansource inc

Sold 100%91000.001

SEB - Seaboard corp

Sold 100%710.000

SA - Seabridge gold inc

Sold 100%42620.000

SEIC - Sei investments co

Sold 100%407000.007

WTTR - Select water solutions inc

Sold 100%190000.000

SRE - Sempra

Sold 100%13141910.195

SENEA - Seneca foods corp

Sold 100%45000.001

S - Sentinelone inc

Sold 100%22318100.080

SCI - Service corporation international

Sold 100%1762260.028

SEZL - Sezzle inc

Sold 100%46000.002

SHAK - Shake shack inc

Sold 100%750000.021

SHG - Shinhan financial group co ltd

Sold 100%210750.002

SHBI - Shore bancshares inc

Sold 100%60000.000

SITM - Sitime corp

Sold 100%668320.028
Snap inc
Sold 100%131570000.025

SONO - Sonos inc

Sold 100%4152360.009

SHC - Sotera health co

Sold 100%1803710.004

SBSI - Southside bancshares inc

Sold 100%36990.000

SSB - Southstate corp

Sold 100%3177970.057

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

Sold 100%898000.022

SRAD - Sportradar group ag

Sold 100%153090.001
Standardaero inc
Sold 100%1904890.012

SWK - Stanley black & decker inc

Sold 100%6498160.086

STEP - Stepstone group inc

Sold 100%120000.001

STE - Steris plc

Sold 100%5233270.247

STRA - Strategic education inc

Sold 100%591580.010
Summit hotel pptys
Sold 100%157610000.030
Sunrise communications ag
Sold 100%379000.004
Talen energy corp
Sold 100%3546020.202

TPR - Tapestry inc

Sold 100%12262600.211

TATT - Tat technologies ltd

Sold 100%14000.000

TMHC - Taylor morrison home corp

Sold 100%2970370.036

TRP - Tc energy corp

Sold 100%1254900.012

OB - Outbrain inc

Sold 100%691000.000

TDY - Teledyne technologies inc

Sold 100%2275580.229

ERIC - Ericsson lm telephone co

Sold 100%18538060.031

ODP - Odp corp

Sold 100%196150.001

TBPH - Theravance biopharma inc

Sold 100%126920.000

TCBX - Third coast bancshares inc

Sold 100%137180.001

TKO - Tko group holdings inc

Sold 100%800000.029

TTC - Toro co

Sold 100%81540.001

TRML - Tourmaline bio inc

Sold 100%3145800.010

TGS - Transportadora de gas del sur sa

Sold 100%107000.001

TVTX - Travere therapeutics inc

Sold 100%1678960.005

THS - Treehouse foods inc

Sold 100%1023110.004

TREX - Trex company inc

Sold 100%8984810.096
Trip com group ltd
Sold 100%45000000.010

TRUP - Trupanion inc

Sold 100%107790.001

TRST - Trustco bank corp ny

Sold 100%112810.001

TSBX - Turnstone biologics corp

Sold 100%8169230.001

UFPI - Ufp industries inc

Sold 100%131000.003

RARE - Ultragenyx pharmaceutical inc

Sold 100%5159680.037

UMBF - Umb financial corp

Sold 100%1211120.025

UVV - Universal corp

Sold 100%120500.001

UHT - Universal health realty income trust

Sold 100%69090.001

UHS - Universal health services inc

Sold 100%1708270.061

URGN - Urogen pharma ltd

Sold 100%1687790.005

VVX - V2x inc

Sold 100%28200.000

EGY - Vaalco energy inc

Sold 100%343280.000

VREX - Varex imaging corp

Sold 100%2130150.004

VRNS - Varonis systems inc

Sold 100%6558900.065

VRNA - Verona pharma plc

Sold 100%1185780.022

VRT - Vertiv holdings co

Sold 100%1672740.042

VSAT - Viasat inc

Sold 100%21718090.062

VKTX - Viking therapeutics inc

Sold 100%399300.002

VMEO - Vimeo inc

Sold 100%542240.000

VIPS - Vipshop holdings ltd

Sold 100%28267660.084

VRDN - Viridian therapeutics inc

Sold 100%1040430.003

VRTS - Virtus investment partners inc

Sold 100%36960.001

VC - Visteon corp

Sold 100%570130.010

VTLE - Vital energy inc

Sold 100%863280.003

VNO - Vornado realty trust

Sold 100%1377660.010

VSEC - Vse corp

Sold 100%205090.005

VMC - Vulcan materials co

Sold 100%886180.045

WBA - Walgreens boots alliance, inc.

Sold 100%2919000.007

WEC - Wec energy group inc

Sold 100%10479640.214

WB - Weibo corp

Sold 100%712690.001

WAL - Western alliance bancorp

Sold 100%2457460.038
Western digital corp
Sold 100%125000000.044

WLY - John wiley & sons inc

Sold 100%122170.001

WSC - Willscot mobile mini holdings corp

Sold 100%4491870.024

WOLF - Wolfspeed inc

Sold 100%2000000.000
Wolfspeed inc
Sold 100%70000000.004
Wolfspeed inc
Sold 100%326950000.016

WH - Wyndham hotels & resorts inc

Sold 100%5011010.080

XNCR - Xencor inc

Sold 100%15580.000

XERS - Xeris biopharma holdings inc

Sold 100%451000.000

XP - Xp inc

Sold 100%1837840.007

ZLAB - Zai lab ltd

Sold 100%2524000.017

ZIP - Ziprecruiter inc

Sold 100%592320.001
Q2 2025

SRCE - 1st source corp

Buy12810.000

MMM - 3m co

Reduced 93.93%1730093.934

ETNB - 89bio inc

Buy22741510.044

AIR - Aar corp

Buy166550.002

ABL - Abacus life inc

Add 62.72%3251090.000

ABT - Abbott laboratories

Reduced 96.79%450096.790

ABBV - Abbvie inc

Reduced 94.21%521094.211

ABVX - Abivax sa-adr

Add 470.69%1678870.002

ABM - Abm industries inc

Add 154.75%5886120.033

ASO - Academy sports and outdoors inc

Add 617.65%3760460.028

ACAD - Acadia pharmaceuticals inc

Reduced 31.74%317251131.742

ACN - Accenture plc

Add 35.96%465000.006

ACMR - Acm research inc

Reduced 71.68%27707071.678

AYI - Acuity brands inc

Buy696070.041

ACVA - Acv auctions inc

Reduced 29.21%178245929.213

ADPT - Adaptive biotechnologies corp

Buy13739230.031

ADCT - Adc therapeutics sa

Buy77636580.041

ADUS - Addus homecare corp

Add 76.53%5330030.062

ADBE - Adobe inc

Reduced 54.41%28932354.408

ADT - Adt inc

Add 94.76%792680.001

ADTN - Adtran holdings inc

Add 57.64%438240.000

AAP - Advance auto parts inc

Buy1089000.010
Advanced energy inds
Buy25000000.006

AMD - Advanced micro devices inc

Reduced 14.94%218273014.936

ACM - Aecom

Reduced 87.98%2282987.984

AEG - Aegon nv

Reduced 52.42%18310052.417

AER - Aercap holdings nv

Add 995.48%5378820.114

AES - Aes corp

Add 431.89%63947640.103

AMG - Affiliated managers group inc

Buy298000.012

AFRM - Affirm holdings inc

Add 323.29%2395830.027

AFL - Aflac inc

Add 194.59%109000.001

AFYA - Afya ltd

Reduced 3.07%306713.072

AGL - Agilon health inc

Buy3316280.001

AEM - Agnico eagle mines ltd

Reduced 45.77%1860045.773

ADC - Agree realty corp

Add 303.65%246550.003

AL - Air lease corp

Buy538430.006

ABNB - Airbnb inc

Add 295.78%9847100.197

AKAM - Akamai technologies inc

Add 96111.75%3848470.060
Akamai technologies inc
Buy275000000.051

AKBA - Akebia therapeutics inc

Add 4179.50%937210.001

AKRO - Akero therapeutics inc

Add 531.65%32109290.296

ALG - Alamo group inc

Add 344.70%41090.001

AGI - Alamos gold inc

Reduced 87.29%2960087.293

ALRM - Alarm.com holdings inc

Buy173190.002

ALK - Alaska air group inc

Reduced 51.49%53733051.487

AIN - Albany international corp

Add 81.04%162940.001

ALB - Albemarle corp

Add 1.29%15700-0.000

ACI - Albertsons companies inc

Add 100.27%9759160.020

AA - Alcoa corp

Add 3543.17%25028560.141

ALX - Alexander's inc

Buy22450.001
Alibaba group hldg ltd
Buy95000000.024

BABA - Alibaba group holding ltd

Reduced 68.28%29200068.277

ALHC - Alignment healthcare inc

Buy19849780.055

ALGT - Allegiant travel co

Buy37690.000

ALGM - Allegro microsystems inc

Buy2945550.020

LNT - Alliant energy corp

Buy2711890.032
Alliant energy corp
Add 433.33%400000000.065

ALNT - Allient inc

Buy45000.000

ALSN - Allison transmission holdings inc

Buy137000.003

ALL - Allstate corp

Buy128000.005

ALLY - Ally financial inc

Buy21804110.167

ALNY - Alnylam pharmaceuticals, inc.

Reduced 33.01%20139633.010

GOOGL - Alphabet inc

Add 3.59%6686590.035

GOOG - Alphabet inc

Add 78.98%3423340.061

ATEC - Alphatec holdings inc

Reduced 44.78%30949544.779

ATUS - Altice usa inc

Reduced 13.22%122763613.223

ANRO - Alto neuroscience inc

Add 7.23%13297550.000

MO - Altria group inc

Reduced 52.44%3020052.441

AMAL - Amalgamated bank

Reduced 89.71%181589.707

AMZN - Amazon.com inc

Add 52.57%50914380.946

ABEV - Ambev sa

Add 99.46%25967000.006

AMC - Amc entertainment holdings inc

Buy6281630.004

AMCR - Amcor plc

Reduced 77.91%67451077.909

DOX - Amdocs ltd

Buy184950.003
Amentum holdings inc
Buy3506280.016
Amer sports inc
Buy23615820.180

AEE - Ameren corp

Buy9234650.174

AAL - American airlines group inc.

Reduced 27.45%113240027.452

ACIC - American coastal insurance corp

Reduced 1.88%156991.881

AEO - American eagle outfitters inc

Reduced 10.51%259847510.506

AEP - American electric power company inc

Add 6066.67%185000.004

AXP - American express co

Add 19.52%251000.005

AHR - American healthcare reit inc

Buy1626210.012
American integrity ins group
Buy4411420.016

AIG - American international group inc

Add 2.45%3385000.000

AMSC - American superconductor corp

Add 7.58%456590.002

AMT - American tower corp

Reduced 21.11%109788021.115

AMWD - American woodmark corp

Reduced 85.41%690085.410

AMP - Ameriprise financial inc

Add 325.00%17000.001

AMSF - Amerisafe inc

Add 239.28%154000.001

AMGN - Amgen inc

Add 12.24%2668000.001

FOLD - Amicus therapeutics inc

Add 9.85%3279047-0.011

AMKR - Amkor technology inc

Buy4913000.020

APH - Amphenol corp

Buy12992310.252

AMPL - Amplitude inc

Add 247.80%11951000.022
Amrize ltd
Buy1288660.013

AMLX - Amylyx pharmaceuticals inc

Add 394.70%45362660.051

ADI - Analog devices inc

Reduced 55.96%74004155.960

ANAB - Anaptysbio inc

Add 4.50%24748740.021

ANDE - Andersons inc

Buy75870.001

ANGO - Angiodynamics inc

Add 109.86%19488960.021

BUD - Anheuser-busch inbev sa

Reduced 18.99%65010818.985

AR - Antero resources corp

Add 4.11%2303000.001

AON - Aon plc

Reduced 77.04%310077.037

APA - Apa corp

Reduced 75.68%78630075.678

APG - Api group corp

Buy1084170.011

APOG - Apogee enterprises inc

Buy229850.002

APGE - Apogee therapeutics inc

Add 213.48%12303770.076

APO - Apollo global management inc

Add 98.42%2262000.032

APPF - Appfolio inc

Buy61030.003

APPN - Appian corp

Reduced 43.43%1375543.428

AAPL - Apple inc

Add 99.49%5829000.107

APLD - Applied digital corp

Reduced 54.52%3370054.521

AMAT - Applied materials inc

Buy1586000.057
Aptiv plc
Add 52.63%18499660.106

MT - Arcelormittal

Reduced 11.87%29881111.865

AROC - Archrock inc

Add 48.73%4021630.006

ARCO - Arcos dorados holdings inc

Reduced 85.96%1974585.957

ARCT - Arcturus therapeutics holdings inc

Reduced 40.35%615440.351

RCUS - Arcus biosciences inc

Add 108.11%59666640.051

ARQT - Arcutis biotherapeutics inc

Add 78.86%14854250.015

AMBP - Ardagh metal packaging sa

Buy5998880.005
Ardent health inc
Reduced 39.25%39586539.251

AGX - Argan inc

Reduced 66.12%7271866.117

ARIS - Aris water solutions inc

Add 811.44%310710.001
Arista networks inc
Add 390.03%91292331.550

ARKK - Ark innovation etf

Add 1350.00%7250000.095

ARM - Arm holdings plc

Add 533.90%374000.011

AWI - Armstrong world industries inc

Reduced 19.21%24695019.213

ARRY - Array technologies inc

Reduced 96.73%4658296.727

ABG - Asbury automotive group inc

Reduced 47.81%83547.813
Ascendis pharma a/s
Reduced 16.67%2000000016.667

ASX - Ase technology holding co., ltd.

Buy16513000.033

ASH - Ashland inc

Add 95.63%865110.003

ASML - Asml holding nv

Reduced 33.23%4160033.226
Aspen insurance holdings ltd
Buy271330.002

ASB - Associated banc-corp

Add 1201.65%6401000.028

AIZ - Assurant inc

Buy15000.001

ASTS - Ast spacemobile inc

Add 92.22%2076000.014

ALAB - Astera labs inc

Buy437000.008

AZN - Astrazeneca plc

Add 16.04%17263510.022

ATXS - Astria therapeutics inc

Buy7627560.008

ATRO - Astronics corp

Add 98.63%342240.001

T - At&t inc

Add 3930.37%85033080.471
Ategrity specialty in co ho
Buy268000.001

ATI - Ati inc

Reduced 23.56%78625923.565

TEAM - Atlassian corp

Reduced 82.35%2640082.350

RERE - Atrenew inc

Reduced 41.70%2950041.700

LIFE - Atyr pharma inc

Reduced 65.24%98867765.238

AUR - Aurora innovation inc

Buy9374630.010

ADSK - Autodesk inc

Reduced 56.68%29310456.677

AUTL - Autolus therapeutics plc

Add 106.09%714000.000

ADP - Automatic data processing inc

Reduced 94.05%690094.053

AN - Autonation inc

Reduced 26.08%17070026.084

AZO - Autozone inc

Add 106.81%756920.278
Avadel pharmaceuticals plc
Add 78.01%2230150.002

AVB - Avalonbay communities inc

Reduced 78.81%381578.806

AVTR - Avantor, inc.

Buy16366400.043

AVPT - Avepoint inc

Add 752.63%648340.002

AVNT - Avient corp

Add 52.93%6520610.010

CAR - Avis budget group inc

Buy7000000.232

AVA - Avista corp

Buy655000.005

AXTA - Axalta coating systems ltd

Add 20.34%12253120.005

AXS - Axis capital holdings ltd

Reduced 39.66%30579639.663

AXON - Axon enterprise inc

Reduced 89.52%509889.523

AXSM - Axsome therapeutics inc

Add 155.35%3694730.043

AZEK - Azek company inc

Reduced 98.53%648998.533

AZZ - Azz inc

Buy19000.000

BGS - B&g foods inc

Add 323.39%2116970.001

BTG - B2gold corp

Reduced 41.86%264650641.860

BIDU - Baidu inc

Reduced 25.71%9650025.712

BKR - Baker hughes co

Reduced 55.67%4770055.669

BCPC - Balchem corp

Add 789.33%133400.004

BBAR - Banco bbva argentina sa

Add 121.56%1480000.002

BBVA - Banco bilbao vizcaya argentaria sa

Buy5317000.016

BBD - Banco bradesco sa

Add 431.75%75809000.040

BCH - Banco de chile

Add 426.66%718000.004

BMA - Banco macro sa

Add 108.05%817000.005

BSBR - Banco santander brasil sa

Add 120.42%2618600.002

BSAC - Banco santander chile

Buy289000.001

BAC - Bank of america corp

Reduced 25.20%477182025.203

BOH - Bank of hawaii corp

Buy1520000.020

BK - Bank of new york mellon corp

Reduced 56.39%2660056.393

NTB - Bank of n t butterfield & son ltd

Add 33.33%48000.000

OZK - Bank ozk

Add 38.61%4472000.014

BBSI - Barrett business services inc

Add 3248.49%2357340.019
Barrick mng corp
Buy8299170.034

BBWI - Bath & body works inc

Add 36.37%57598160.087

BAX - Baxter international inc

Add 816.05%25649920.134
Bbb foods inc
Add 103.50%270000.001

BDX - Becton dickinson and co

Add 63.60%818000.005

BLTE - Belite bio inc

Buy13000.000

BRBR - Bellring brands inc

Add 128.69%17169620.086

BRK-A - Berkshire hathaway inc-cl a

Buy90.013

BBY - Best buy co inc

Buy198000.003
Beyond meat inc
Add 28.54%55175000-0.001
Bicara therapeutics inc
Buy2168360.004

BCYC - Bicycle therapeutics plc

Reduced 51.99%177260051.989

BILI - Bilibili inc

Add 3.63%971000.001

BILL - Bill holdings inc

Add 11.08%21280030.021

BIIB - Biogen inc

Add 902.25%40817270.897

TECH - Bio-techne corp

Add 58.27%7876240.022
Birkenstock holding plc
Buy8917430.086

BTDR - Bitdeer technologies group

Reduced 82.23%21736082.233

BLKB - Blackbaud inc

Add 100.00%202000.001
Blackrock inc
Reduced 98.68%80098.684

BX - Blackstone inc

Reduced 27.00%10680026.999

HRB - H & r block inc

Buy1499000.016

SQ - Block, inc.

Add 222.54%60485100.607
Bloom energy corp
Buy30000000.008

OWL - Blue owl capital inc.

Add 1364.76%17679390.062

BA - Boeing co

Reduced 22.73%146551222.735
Boeing co
Reduced 51.98%15000051.985

BKNG - Booking holdings inc

Reduced 97.10%180097.100

BAH - Booz allen hamilton holding corp

Buy6385000.131

BWA - Borgwarner inc

Reduced 69.91%18595769.911

BORR - Borr drilling ltd

Buy461000.000

SAM - Boston beer company inc

Reduced 70.76%6366370.758

BSX - Boston scientific corp

Add 18.59%24749630.109
Bowhead specialty hldgs inc
Buy295130.002

BWMN - Bowman consulting group ltd

Buy54130.000

BYD - Boyd gaming corp

Reduced 24.49%5520024.487

BP - Bp plc

Reduced 43.15%28920043.153

BDN - Brandywine realty trust

Buy10902470.009

BAK - Braskem sa

Add 0.67%310220-0.000

BFAM - Bright horizons family solutions inc

Add 69.17%11574890.110

BHF - Brighthouse financial inc

Buy438860.005

BTSG - Brightspring health services

Reduced 30.60%176561330.603

EAT - Brinker international inc

Add 290.00%4117810.115

BCO - Brinks co

Buy245070.004

BMY - Bristol-myers squibb co

Add 4.03%410100-0.010

AVGO - Broadcom inc

Reduced 51.39%55150051.390

BKD - Brookdale senior living inc

Add 2217.45%20243860.027
Brookfield infrastructure co
Buy231720.002

BEP - Brookfield renewable partners l.p.

Add 17.73%2178030.003

DOOO - Brp inc

Buy71000.001

BKE - Buckle inc

Add 252.90%529560.004

BBW - Build-a-bear workshop inc

Buy74000.001

BMBL - Bumble inc

Buy1148460.001
Bunge global sa
Add 6134.51%11533850.179

BHRB - Burke & herbert bank & trust co

Buy41630.000

BURL - Burlington stores inc

Add 106.23%3688820.085

BYRN - Byrna technologies inc

Buy165320.001

AI - C3.ai inc

Buy576910.003

WHD - Cactus inc

Buy46570.000

CADE - Cadence bank

Buy2208180.014

CDNS - Cadence design systems inc

Add 30.33%3222320.071

CZR - Caesars entertainment, inc.

Add 24.82%2122000.003

CVGW - Calavo growers inc

Reduced 16.46%2740016.463

CAL - Caleres inc

Buy599610.001

CRC - California resources corp

Reduced 79.73%1150079.726

CALX - Calix inc

Add 1918.63%1623180.016

CCJ - Cameco corp

Buy5242400.076

CNQ - Canadian natural resources ltd

Reduced 86.98%95620886.980

CNI - Canadian national railway co

Reduced 67.69%31561167.694

CP - Canadian pacific kansas city ltd

Reduced 98.03%470098.031
Cantor equity partners ii in
Buy2000000.004
Cantor equity partners iii i
Buy1000000.002

COF - Capital one financial corp

Add 2.65%10545930.079

CSWC - Capital southwest corp

Buy788080.003

CPRI - Capri holdings ltd

Reduced 31.55%56984331.552

CAH - Cardinal health inc

Reduced 30.00%69486130.002

CRBU - Caribou biosciences inc

Add 26.59%2897390.000
Caris life sciences inc
Buy4584760.024

KMX - Carmax inc

Reduced 78.44%1580078.445

CCL - Carnival corp

Add 10.50%81231530.167

CUK - Carnival plc

Add 279.29%1316140.005

CVNA - Carvana co

Reduced 64.89%32622264.890

CAT - Caterpillar inc

Add 468.63%824510.053

CAVA - Cava group inc

Add 158.17%12671270.126

CBL - Cbl & associates properties inc

Buy188000.001

CBOE - Cboe global mkt

Add 1573.29%870110.038

CBRE - Cbre group inc

Buy1150400.032

CE - Celanese corp

Buy17279190.188
Celestica inc
Reduced 98.84%550098.840

CLDX - Celldex therapeutics inc

Add 6.89%28017210.019

CELH - Celsius holdings, inc.

Add 163.35%13011750.084

COR - Cencora, inc.

Reduced 8.01%4202228.014

CVE - Cenovus energy inc

Add 36.93%20741740.014

CNP - Centerpoint energy inc

Buy29285610.211
Centerpoint energy inc
Add 584.32%684320000.124

CSR - Centerspace

Reduced 34.61%588034.609

CNTA - Centessa pharmaceuticals plc

Add 13.35%25915960.002

EBR - Brazilian electric power co

Add 38.82%4589300.002

CENTA - Central garden & pet co

Buy76000.000

CENT - Central garden & pet co

Add 27.29%201120.000

CPF - Central pacific financial corp

Reduced 82.06%173982.056

CEPU - Central puerto sa

Add 875.68%858700.002
Ceribell inc
Buy664320.002

CGON - Cg oncology inc

Reduced 11.51%147529311.509

CHX - Championx corp

Buy100330.000

CRL - Charles river laboratories international inc

Buy2364080.070

GTLS - Chart industries inc

Buy1563610.051

CHTR - Charter communications inc

Reduced 94.37%2060094.373

CC - Chemours co

Buy3316620.007

LNG - Cheniere energy inc

Add 136.42%494120.014

CVX - Chevron corp

Reduced 92.66%670092.662

CHWY - Chewy inc

Add 72.27%42391600.198
Chime finl inc
Buy6459330.044

CYD - China yuchai international ltd

Add 108.35%4257030.013

CMG - Chipotle mexican grill inc

Reduced 32.77%96692532.766

CHRD - Chord energy corp

Add 51.82%5393310.024

CB - Chubb ltd

Add 1297.20%894210.047
Cidara therapeutics inc
Add 1242.00%15279300.141

CIEN - Ciena corp

Add 38.34%27546750.204

CIFR - Cipher mining inc

Buy40283780.038
Cipher mining inc
Buy105000000.026
Circle internet group inc
Buy600000.021

CSCO - Cisco systems inc

Add 116.96%49038190.394

C - Citigroup inc

Add 1365.29%5392280.085

CFG - Citizens financial group inc/ri

Reduced 47.85%81754247.848

CHCO - City holding co

Reduced 3.70%26003.704

CLVT - Clarivate plc

Buy3896730.003

CLNE - Clean energy fuels corp

Reduced 52.24%24675452.242

CLSK - Cleanspark inc

Add 87.84%5038000.007

CCO - Clear channel outdoor holdings inc

Add 41.73%11921880.001

CWAN - Clearwater analytics holdings inc

Reduced 23.62%8383223.625

CLW - Clearwater paper corp

Add 24.44%71230.000

CLF - Cleveland-cliffs inc

Reduced 26.29%39819426.290

CLX - Clorox co

Reduced 96.64%2890096.638

NET - Cloudflare, inc.

Reduced 76.94%8720076.942

CME - Cme group inc

Reduced 61.91%8095661.905

CNHI - Cnh industrial n.v.

Reduced 15.51%314805715.512

CNX - Cnx resources corp

Buy5515100.036
Cnx res corp
Buy140000000.072

CCB - Coastal financial corp (everett)

Buy14000.000

KO - Coca-cola co

Add 89.33%36142160.234

COKE - Coca-cola consolidated inc

Buy248000.005

CDE - Coeur mining inc

Add 1075.99%5139090.008

COGT - Cogent biosciences inc

Reduced 7.24%49119247.244

CGNX - Cognex corp

Buy6181660.038

CGNT - Cognyte software ltd

Reduced 52.48%1440052.475

COHR - Coherent corp

Add 17.00%40645160.269

COHU - Cohu inc

Buy522940.002

COIN - Coinbase global, inc.

Add 103.04%2268000.118

CL - Colgate-palmolive co

Add 130.30%76000.001

COLM - Columbia sportswear co

Buy365000.004

CMCO - Columbus mckinnon corp

Reduced 37.21%1080037.209

CMCSA - Comcast corp

Add 5.35%44765530.006

CMA - Comerica inc

Buy6657670.078

CBSH - Commerce bancshares inc

Buy359160.004

COMM - Commscope holding company inc

Buy6374940.010

CYH - Community health systems inc

Add 259.22%5053890.003

CTBI - Community trust bancorp inc

Add 32.64%12680.000

CCU - Compania cervecerias unidas sa

Buy652000.002

COMP - Compass inc

Add 13.97%946300-0.003

CRK - Comstock resources inc

Buy749000.004
Concentra group holdings par
Add 27.48%9951340.007

CFLT - Confluent inc

Add 1160.01%156591470.709
Conmed corp
Buy707600000.132

COP - Conocophillips

Reduced 41.91%157263441.906

ED - Consolidated edison inc

Reduced 57.77%24963157.765

STZ - Constellation brands inc

Add 139.68%1184000.020

CEG - Constellation energy corp

Buy114000.007

CSTM - Constellium se

Add 26.29%6236870.007
Contineum therapeutics inc
Buy3886390.003

COO - Cooper companies inc

Reduced 19.87%61596419.870

CPS - Cooper-standard holdings inc

Buy50000.000

CPRT - Copart inc

Reduced 47.14%740047.143

CDP - Copt defense properties

Reduced 23.11%1725823.106

CNM - Core & main inc

Add 1.31%11788410.029

CLB - Core laboratories inc

Buy623000.001
Core natural resources inc
Reduced 17.88%7698517.877

CORZ - Core scientific inc

Add 1.85%19382320.038

CXW - Corecivic inc

Add 1.71%11906010.003

CRMD - Cormedix inc

Buy280390.001

GLW - Corning inc

Reduced 30.99%377667630.990

CAAP - Corporacion america airports sa

Buy52910.000

CTVA - Corteva, inc.

Buy4839020.071

CRVL - Corvel corp

Buy190000.004

CRVS - Corvus pharmaceuticals inc

Add 152.63%70423730.038

CSAN - Cosan sa

Reduced 27.76%26100027.761

COST - Costco wholesale corp

Reduced 23.68%2610023.684

CTRA - Coterra energy inc.

Reduced 61.02%9920061.022

CPNG - Coupang inc

Add 23.13%54008600.129

CBRL - Cracker barrel old country store inc

Add 3.65%2827510.013

CACC - Credit acceptance corp

Reduced 40.17%2454540.171

CRDO - Credo technology group holding ltd

Reduced 33.78%410429433.775

CRESY - Cresud sacif y a

Add 359.90%929000.002

CRHCF - Crh plc

Add 3579.47%6201750.109

CRNX - Crinetics pharmaceuticals inc

Add 156.70%19981610.062

CRTO - Criteo sa

Buy415000.002

CROX - Crocs inc

Add 1614.51%6189370.116

CRWD - Crowdstrike holdings inc

Reduced 18.36%11160018.361

CCI - Crown castle inc

Add 2754.78%1170460.023

CCK - Crown holdings inc

Add 83.27%1698890.018

CSGS - Csg systems international inc

Reduced 32.05%679532.050

CSX - Csx corp

Add 413.32%6113700.032

CTS - Cts corp

Buy88000.001

CUBE - Cubesmart

Buy7330270.061

CMI - Cummins inc

Reduced 70.84%3648070.839

CW - Curtiss-wright corp

Add 194.20%975930.073

CWK - Cushman & wakefield plc

Add 50.87%1062230.001

CTOS - Custom truck one source inc

Reduced 16.10%11431216.104

CVS - Cvs health corp

Reduced 11.27%32030011.274

CYBR - Cyberark software ltd

Reduced 93.28%960093.283
Cybin inc
Add 96.38%16063170.016

CYTK - Cytokinetics inc

Reduced 96.81%5500096.808
Cytokinetics inc
Reduced 16.86%2465000016.863

CTMX - Cytomx therapeutics inc

Add 205.08%80846230.033

DHI - Dr horton inc

Reduced 98.99%800098.986

DAN - Dana inc

Reduced 22.49%69147522.490

DHR - Danaher corp

Reduced 39.64%198422339.639

DAC - Danaos corp

Reduced 31.15%709231.146

DQ - Daqo new energy corp

Add 31.47%16708850.005

DAR - Darling ingredients inc.

Add 243.55%10701510.061

DDOG - Datadog inc

Add 145.05%14471370.267

PLAY - Dave & buster's entertainment inc

Buy6437180.038

DAVE - Dave inc

Buy139440.007

DAWN - Day one biopharmaceuticals inc

Buy3912800.005

CDAY - Ceridian hcm holding inc.

Buy673100.007
Dbv technologies s a
Buy170000.000

DCTH - Delcath systems inc

Add 6.67%73600.000

DAL - Delta air lines, inc.

Add 2453.42%18205880.170

DNLI - Denali therapeutics inc

Buy22139470.061

DSGN - Design therapeutics inc

Reduced 0.59%18072180.585

DB - Deutsche bank aktiengesellschaft

Add 81.02%2912620.009

DVN - Devon energy corp/de

Add 101.00%3202000.008

DXCM - Dexcom inc

Reduced 76.38%11790076.378

DHIL - Diamond hill investment group inc

Buy23280.001

FANG - Diamondback energy inc

Reduced 55.95%68529455.952

DNTH - Dianthus therapeutics inc

Reduced 6.35%13925176.350

DKS - Dick's sporting goods inc

Buy191000.007

DBRG - Digitalbridge group inc

Buy7021520.014

DDL - Dingdong (cayman) ltd

Reduced 31.58%3040031.578

DIS - Walt disney co

Reduced 38.73%383494038.727
Diversified energy company p
Buy386000.001

DLO - Dlocal ltd

Buy1918000.004

DCBO - Docebo inc

Reduced 27.36%770027.358

DOLE - Dole plc

Buy368000.001

DG - Dollar general corp

Add 6918.18%772000.017

DLTR - Dollar tree, inc.

Reduced 29.89%118194929.890

DASH - Doordash, inc.

Add 244.67%947830.036

DORM - Dorman products inc

Reduced 84.49%173584.488

DV - Doubleverify holdings inc

Buy7333000.022

PLOW - Douglas dynamics inc

Add 113.49%132430.000

DOYU - Douyu international holdings ltd

Reduced 17.78%11230017.777

DOV - Dover corp

Buy1840760.066

DOW - Dow inc

Add 70.12%1759000.002

DOCS - Doximity inc

Reduced 89.81%12034189.814

DKNG - Draftkings inc.

Reduced 93.39%24210093.385

DRD - Drdgold ltd

Buy621580.002

DTM - Dt midstream inc

Reduced 97.39%976797.390

DUK - Duke energy corp

Add 45.37%11214360.075
Duke energy corp new
Buy893070000.186

DD - Dupont de nemours, inc.

Reduced 8.69%10596738.687

BROS - Dutch bros inc

Reduced 90.50%3726090.502

QBTS - D-wave quantum inc

Buy582000.002

DY - Dycom industries inc

Reduced 90.27%4420690.272

DT - Dynatrace, inc.

Add 25.94%30766740.107

DVAX - Dynavax technologies corp

Buy1193730.002

DYN - Dyne therapeutics inc

Reduced 91.93%12328491.934

DX - Dynex capital inc

Reduced 24.55%3511324.547

ELF - Elf beauty inc

Add 7.90%1078980.014

EGBN - Eagle bancorp inc

Add 49.09%257530.000

EBC - Eastern bankshares inc

Buy7003710.021

EGP - Eastgroup properties inc

Reduced 89.25%887089.246

EBAY - Ebay inc

Reduced 28.17%510028.169

SATS - Echostar corp

Add 9.10%5095310.004

ECL - Ecolab inc

Reduced 65.85%140065.854

ECVT - Ecovyst inc

Buy12435670.020

EIX - Edison international

Buy563620.006

EW - Edwards lifesciences corp

Add 121.31%32504810.290

ELAN - Elanco animal health inc

Buy19698070.055

ESTC - Elastic nv

Add 4678.75%20357480.330

ESLT - Elbit systems ltd

Buy187000.017

ELV - Elevance health inc

Reduced 98.03%440098.027

LLY - Eli lilly and co

Add 100.47%1962100.142

EMBC - Embecta corp

Buy765000.001

EDN - Empresa distribuidora y comercializadora norte sa

Buy246000.001

ACT - Enact holdings inc

Reduced 23.04%2906323.036

ENB - Enbridge inc

Buy312000.003

ECPG - Encore capital group inc

Buy125470.001

DAVA - Endava plc

Add 51.68%4938630.002

ENIC - Enel chile sa

Buy264000.000

EFXT - Enerflex ltd

Add 117.37%368980.000

EPAC - Enerpac tool group corp

Buy197930.002

ENS - Enersys

Add 24.09%129590.000

ENGN - Engene holdings inc.

Reduced 2.65%12082992.650

EHAB - Enhabit inc

Reduced 91.60%2410091.603

ELVN - Enliven therapeutics inc

Add 867.05%13530780.048

ENVA - Enova international inc

Add 162.01%97100.001

ENOV - Enovis corp

Add 57.68%2459310.003

ENVX - Enovix corp

Add 33.20%27440000.026

ENPH - Enphase energy inc

Buy218000.002

ETR - Entergy corp /de/

Reduced 46.07%160523846.071

NVST - Envista holdings corp

Add 856.52%33782740.118

EOG - Eog resources inc

Reduced 5.48%1896005.484

EOSE - Eos energy enterprises inc

Buy2737000.003

EPAM - Epam systems inc

Add 690.25%3955590.121

EQT - Eqt corp

Add 203.45%24395200.195

EQIX - Equinix inc

Reduced 30.33%1672130.329

EQBK - Equity bancshares inc

Add 14.47%38200.000

ERIE - Erie indemnity co

Add 65.96%37010.001

ZGN - Ermenegildo zegna nv

Add 303.07%5997640.008

ESQ - Esquire financial holdings inc

Add 255.46%86520.001

EPRT - Essential properties realty trust inc

Buy50250.000

WTRG - Essential utilities inc

Add 11.73%11526520.004
Etoro group ltd
Buy1671430.022

ETSY - Etsy inc

Add 756.10%4914000.043
Etsy inc
Reduced 12.87%3550500012.871

EG - Everest group, ltd.

Buy108000.007

EVRG - Evergy inc

Reduced 69.31%96625769.307
Evergy inc
Add 60.00%960000000.082

ES - Eversource energy

Buy3970060.050

EVGO - Evgo inc

Add 239.26%8037130.005

EVLV - Evolv technologies holdings inc

Buy419070.001

XGN - Exagen inc

Buy1363800.002

EXC - Exelon corp

Reduced 83.31%46067283.311

CHK - Chesapeake energy corp

Reduced 64.24%17730064.241

XOM - Exxon mobil corp

Reduced 63.47%15900063.473

EZPW - Ezcorp inc

Reduced 29.49%15742329.490

FN - Fabrinet

Add 86.37%5445000.202

FDS - Factset research systems inc

Buy919460.081

FICO - Fair isaac corp

Reduced 92.44%441492.441

FPI - Farmland partners inc

Reduced 65.01%1409465.011

FSLY - Fastly inc

Buy12066860.017

FSS - Federal signal corp

Reduced 52.80%10939452.798

FDX - Fedex corp

Reduced 21.84%52388121.835
Ferguson enterprises inc
Reduced 99.30%350099.304

RACE - Ferrari nv

Add 7.05%2297620.041

FIS - Fidelity national information services inc

Add 41.17%9896880.055

FITB - Fifth third bancorp

Buy1174000.009

FIGS - Figs inc

Buy816000.001

FBP - First bancorp

Buy244910.001

FFIN - First financial bankshares inc

Buy69400.000

FHN - First horizon corp

Reduced 82.54%33736282.536

FR - First industrial realty trust inc

Reduced 82.48%3423182.477

FSLR - First solar, inc.

Buy3538730.115

FCFS - Firstcash holdings inc

Buy96810.003

FE - Firstenergy corp

Reduced 99.70%1250099.697
Firstenergy corp
Reduced 77.17%1084400077.171

FSV - Firstservice corp

Add 556.28%118000.003

FSUN - Firstsun capital bancorp

Buy59070.000

FI - Fiserv inc

Buy4656110.158

FIVE - Five below inc

Reduced 92.57%6260292.573

FIVN - Five9 inc

Add 10.94%6389000.003

FVRR - Fiverr international ltd

Reduced 97.38%154897.384
Flagstar financial inc
Buy14397540.030

FLNG - Flex lng ltd

Reduced 0.07%101230.069

FND - Floor & decor holdings, inc.

Add 9.54%5963470.003

FLO - Flowers foods inc

Add 91.37%3374000.004

FLS - Flowserve corp

Add 112.36%14119190.081

FLNC - Fluence energy inc

Add 45.73%44196000.029
Fluor corp
Reduced 75.77%700000075.771

FLR - Fluor corp

Buy5309500.053
Flutter entmt plc
Reduced 98.88%610298.877

FLYW - Flywire corp

Add 230.91%3946940.007

FHTX - Foghorn therapeutics inc.

Add 6.96%6687190.002

F - Ford motor co

Reduced 33.63%340030033.633

FOR - Forestar group inc

Add 170.64%568350.001

FTV - Fortive corp

Add 1277.25%4267000.039

FBIN - Fortune brands innovations, inc.

Buy15578330.157
Forward air corp
Buy640010.003

FCPT - Four corners property trust inc

Add 275.72%392510.001

FOXF - Fox factory holding corp

Reduced 32.20%800032.203

FNV - Franco-nevada corp

Reduced 96.13%250096.130

BEN - Franklin resources inc

Buy7937200.037

FRHC - Freedom holding corp

Buy26140.001

FCX - Freeport-mcmoran inc

Reduced 75.80%81392175.797

FRPT - Freshpet inc

Reduced 99.08%130099.075

FRSH - Freshworks inc

Buy10929390.032

FYBR - Frontier communications parent inc

Reduced 20.00%40000020.000
Frontview reit inc
Reduced 16.30%4229516.301

FTAI - Ftai aviation ltd

Buy200000.005

FUBO - Fubotv inc

Add 69.65%2594000.001

FULC - Fulcrum therapeutics inc

Buy4982190.007

FLGT - Fulgent genetics inc

Add 1405.81%5448770.020

YMM - Full truck alliance co ltd

Reduced 98.03%2040098.030

FUL - H.b. fuller company

Buy84000.001

FUTU - Futu holdings ltd

Add 6.88%775430.004

GLPG - Galapagos nv

Buy3415000.019

GAMB - Gambling.com group ltd

Add 26.95%391000.000

GME - Gamestop corp

Add 234.95%46849350.163

GOTU - Gaotu techedu inc

Add 62.53%2893000.001

GPS - Gap inc

Add 1188.13%32074460.127

GRMN - Garmin ltd

Buy412190.017

GTX - Garrett motion inc

Add 223.79%1250980.002

GTES - Gates industrial corporation plc

Reduced 42.11%57115042.109

GATX - Gatx corp

Buy57860.002

GCMG - Gcm grosvenor inc

Add 50.91%775660.000

GE - General electric co

Add 186.67%688000.025

GEHC - Ge healthcare technologies inc.

Add 1035.36%11569290.152

WGS - Genedx holdings corp

Reduced 61.34%12254961.337

GNRC - Generac holdings inc

Reduced 68.40%1030068.405

GD - General dynamics corp

Reduced 27.85%4170027.855

GM - General motors co

Reduced 73.03%57094373.026

GENI - Genius sports ltd

Add 223.56%5312860.008

GMAB - Genmab a/s

Reduced 41.71%53850041.712

THRM - Gentherm inc

Add 31.93%109320.000

GPC - Genuine parts co

Buy865920.021

GNW - Genworth financial inc

Buy715000.001

GEO - Geo group inc

Reduced 84.66%26571384.655

GPRK - Geopark ltd

Add 53.47%620000.000

GGB - Gerdau sa

Add 18.12%2486000.000

GERN - Geron corp

Add 34.79%96062170.004

GTY - Getty realty corp

Reduced 9.83%196369.831

GFL - Gfl environmental inc.

Reduced 14.83%50240014.829

ROCK - Gibraltar industries inc

Add 74.16%1186560.006

GCT - Gigacloud technology inc

Reduced 27.44%1560027.442

GIL - Gildan activewear inc

Buy4242000.041

GILD - Gilead sciences inc

Reduced 71.88%16472871.877

GKOS - Glaukos corp

Buy7192620.146

GLBE - Global-e online ltd

Add 2.84%47000-0.000

GPN - Global payments inc

Reduced 86.89%720086.894

GFS - Globalfoundries inc.

Reduced 98.15%610098.148

GDDY - Godaddy inc

Reduced 61.78%49209861.775

GOGO - Gogo inc

Buy1322410.004

GLNG - Golar lng ltd

Buy134980.001

GFI - Gold fields ltd

Buy162000.001

GDEN - Golden entertainment inc

Buy235160.001

GS - Goldman sachs group inc

Add 1875.00%316000.042

GDRX - Goodrx holdings inc

Add 15.43%5059000.001

GT - Goodyear tire & rubber co

Add 53.58%27234650.023

GRC - Gorman-rupp co

Add 29.36%71780.000

LOPE - Grand canyon education inc

Reduced 21.00%10544521.001

GVA - Granite construction inc

Reduced 18.70%1110318.695
Granite constr inc
Buy100000000.041

GBX - Greenbrier companies inc

Buy146920.001

GEF - Greif inc

Reduced 31.71%22576831.715

GFF - Griffon corp

Reduced 38.64%41939538.639

GRFS - Grifols sa

Add 5.92%1822000.001

GRND - Grindr inc

Reduced 17.61%8109017.607

GRPN - Groupon inc

Reduced 1.34%366571.335

GGAL - Grupo financiero galicia sa

Add 193.46%963110.006

SUPV - Grupo supervielle sa

Add 125.39%3953000.004

GH - Guardant health inc

Reduced 92.75%5630092.750
Guardant health inc
Buy151100000.027

GWRE - Guidewire software inc

Add 31.05%404000.007

GXO - Gxo logistics inc

Add 0.46%1925970.004

HAE - Haemonetics corp

Add 4.13%4383240.012

HLN - Haleon plc

Reduced 98.65%8940098.646

HNRG - Hallador energy co

Add 15.45%13412060.014

HAL - Halliburton co

Reduced 93.72%28880093.723
Halozyme therapeutics inc
Buy700000000.137

HLNE - Hamilton lane inc

Buy120100.003

HBI - Hanesbrands inc

Buy1188700.001

HAFC - Hanmi financial corp

Reduced 18.99%590018.989

HLIT - Harmonic inc

Buy482570.001

HRMY - Harmony biosciences holdings inc

Buy337780.002

HMY - Harmony gold mining company ltd

Add 48.60%2157650.002

HAS - Hasbro inc

Add 72.58%12193530.091

HE - Hawaiian electric industries inc

Buy2653440.006

HCA - Hca healthcare inc

Reduced 94.56%230094.563

HEI-A - Heico corp-class a

Reduced 15.15%3174715.149

HSII - Heidrick & struggles international inc

Add 3478.16%357100.003

HELE - Helen of troy ltd

Add 81.42%26378-0.000

HLIO - Helios technologies inc

Buy167990.001

MOMO - Hello group inc

Reduced 19.52%15099919.522

HP - Helmerich and payne inc

Reduced 11.29%6515511.286

HSIC - Henry schein inc

Add 140.08%2400850.021

HTGC - Hercules capital inc

Add 67.66%362990.000

HTBK - Heritage commerce corp

Add 84.11%339090.000

HRTG - Heritage insurance holdings inc

Buy38000.000

HSY - Hershey co

Reduced 96.00%10096.000

HTZWW - Hertz global holdings, inc

Add 50.25%865970.000

HTZ - Hertz global holdings inc

Reduced 30.37%32102730.367

HSAI - Hesai group

Add 472.92%9484580.036

HESM - Hess midstream lp

Add 213.95%1936570.010

HPE - Hewlett packard enterprise co

Add 46.36%9336090.018

DINO - Hf sinclair corp

Reduced 65.44%64895465.442

HIW - Highwoods properties inc

Buy171220.001

HLT - Hilton worldwide holdings inc

Buy10000.001

HIMX - Himax technologies inc

Reduced 60.65%37826260.653

HIMS - Hims & hers health inc

Reduced 94.90%2960094.897
Hinge health inc
Buy5479390.056

HIFS - Hingham institution for svgs

Buy46590.002

HOLX - Hologic inc

Buy151000.002

HOMB - Home bancshares inc

Reduced 75.05%3620075.052

HON - Honeywell international inc

Reduced 35.16%58383835.160

HRL - Hormel foods corp /de/

Buy751150.004

HOV - Hovnanian enterprises inc

Buy59770.001

HPQ - Hp inc

Reduced 16.69%21010016.693

HUBG - Hub group inc

Buy197150.001

HBM - Hudbay minerals inc

Buy1040100.002

HUM - Humana inc

Add 76.58%5030980.093

JBHT - Hunt j b transport services inc

Buy1718480.048

HURN - Huron consulting group inc

Add 2107.66%2358000.061

H - Hyatt hotels corp

Add 361.20%11082980.246

IAG - Iamgold corp

Add 489.73%20576610.025

IBEX - Ibex ltd

Buy48230.000
Ibotta inc
Buy278050.002

ICFI - Icf international inc

Buy2727930.045

IBN - Icici bank ltd

Add 192.78%1565000.007

ICLR - Icon plc

Add 840.86%5357920.133

ICUI - Icu medical inc

Reduced 2.50%3815142.500

IDA - Idacorp inc

Reduced 1.24%592451.240

IDYA - Ideaya biosciences inc

Add 3488.42%50282790.203

IDT - Idt corp

Reduced 86.37%48486.370

IHS - Ihs holding ltd

Buy1271000.001

IMCR - Immunocore holdings plc

Add 30.58%8204250.014

IMNM - Immunome inc

Add 7.46%46858030.028

IMVT - Immunovant inc

Add 316.03%33362500.078

PI - Impinj inc

Reduced 53.25%31710353.245

INCY - Incyte corp

Add 188.02%9850830.091

IBCP - Independent bank corp (michigan)

Add 20.57%81070.000

INDV - Indivior plc

Add 89.42%35728590.068

IOSP - Innospec inc

Reduced 29.18%1104829.179

INSM - Insmed inc

Buy4906670.097

INSP - Inspire medical systems inc

Buy754050.019

IIIN - Insteel industries inc

Add 9.92%97300.000

INTC - Intel corp

Add 316.03%29798200.099

IBKR - Interactive brokers group inc

Buy1614000.018

ICE - Intercontinental exchange inc

Reduced 91.38%2960091.380

IHG - Intercontinental hotels group plc /new/

Add 11.29%483000.002

IFS - Intercorp financial services inc

Reduced 21.90%3699421.904

TILE - Interface inc

Buy108000.000

IBM - International business machines corp

Reduced 29.22%1550029.224

IFF - International flavors & fragrances inc

Reduced 61.43%43233861.429

IGIC - International general insurance holdings ltd

Buy60000.000

IPI - Intrepid potash inc

Buy77000.001

INTU - Intuit inc

Reduced 38.08%40709238.075

LUNR - Intuitive machines inc

Buy2075250.004

ISRG - Intuitive surgical inc

Add 34.27%3996500.137

IVZ - Invesco ltd

Add 134.32%12191460.022

QQQ - Invesco qqq trust

Reduced 51.35%15560051.352

ITIC - Investors title co

Buy29550.001

INVH - Invitation homes inc.

Add 3.74%369897-0.001

IONS - Ionis pharmaceuticals inc

Add 1.90%2926470.006

IREN - Iris energy ltd

Add 282.78%4248810.011

IRTC - Irhythm technologies inc

Reduced 4.33%4020984.331

IRDM - Iridium communications inc

Reduced 28.56%13631128.559

IRM - Iron mountain inc

Reduced 51.12%101437951.121

IBIT - Ishares bitcoin trust

Reduced 60.57%175484060.566

EWZ - Ishares msci brazil etf

Add 24.00%3100000.005

IEF - Ishares 7-10 year treasury b

Buy500000.009

FXI - Ishares china large-cap etf

Add 3.55%3350000.001

HYG - Ishares iboxx high yld corp

Reduced 60.00%60000060.000

LQD - Ishares iboxx investment gra

Reduced 99.60%40399.597

SOXX - Ishares semiconductor etf

Buy115000.005

EFA - Ishares msci eafe etf

Buy3700000.065

EEM - Ishares msci emerging market

Buy2350000.022

INDA - Ishares msci india etf

Buy200000.002

IWM - Ishares russell 2000 etf

Reduced 65.51%35510065.511

ITB - Ishares u.s. home constructi

Buy1197010.022

ITRN - Ituran location and control ltd

Buy205740.002

JBL - Jabil inc

Reduced 81.26%19890081.264

JHX - James hardie industries plc

Buy68963440.364

JAMF - Jamf holding corp

Buy107000.000

JANX - Janux therapeutics inc

Add 469.18%21439000.077

JBT - John bean technologies corp

Add 581.61%3267310.066
Jbt marel corporation
Buy38860000.008

JD - Jd.com inc

Reduced 57.28%105796057.278

JEF - Jefferies financial group inc.

Buy859680.009
Jefferson capital inc
Buy128000.000

FROG - Jfrog ltd

Add 53.15%28780660.130

JFIN - Jiayin group inc

Buy349690.001

JNJ - Johnson & johnson

Add 639.82%6421630.164

JCI - Johnson controls international plc

Reduced 46.96%70005346.960

YY - Joyy inc

Buy683780.007

JPM - Jpmorgan chase & co

Add 30.06%212000.004

JMIA - Jumia technologies ag

Buy180070.000

KBR - Kbr, inc.

Reduced 30.49%44600030.486

K - Kellogg co

Add 3.81%38410.000

KMT - Kennametal inc

Add 51.71%1198170.002

KVUE - Kenvue inc

Add 352.61%5870380.018
Kestra med technologies ltd
Buy509000.002

KDP - Keurig dr pepper inc

Reduced 48.18%355864848.175

KEY - Keycorp

Reduced 87.05%14980087.052

KRP - Kimbell royalty partners lp

Buy476590.001

KMB - Kimberly-clark corp

Add 300.00%344000.006

KMI - Kinder morgan inc

Buy1316000.008
Kindercare learning companie
Reduced 61.36%26695561.359
Kiniksa pharmaceuticals intl
Reduced 26.18%84854926.175

KGC - Kinross gold corp

Reduced 84.32%4210084.319

KKR - Kkr & co inc

Reduced 49.50%30821149.504

KNX - Knight-swift transportation holdings inc

Add 15.27%18819370.024

KGS - Kodiak gas services inc

Add 541.52%320890.002

KOD - Kodiak sciences inc

Reduced 57.79%45269657.787

KSS - Kohls corp

Buy1068000.002

KTB - Kontoor brands inc

Add 561.87%1945430.021

KOP - Koppers holdings inc

Buy163250.001

KFY - Korn ferry

Buy2565330.037

KRNT - Kornit digital ltd

Reduced 32.38%2143532.382

KRRO - Korro bio inc

Add 3.68%540074-0.005

KOS - Kosmos energy ltd

Buy4780800.002

KHC - Kraft heinz co

Reduced 19.02%37250019.022

KWEB - Kraneshares csi china intern

Reduced 16.33%20500016.327

DNUT - Krispy kreme inc

Reduced 13.12%25595113.122

KR - Kroger co

Reduced 98.80%2560098.800

KT - Kt corp

Buy889000.004

KYMR - Kymera therapeutics inc

Buy1844780.016

KYTX - Kyverna therapeutics inc

Buy555220.000

LKFN - Lakeland financial corp

Add 2.14%88490.000
Lam research corp
Add 180.56%505000.007

LW - Lamb weston holdings, inc.

Reduced 92.00%1500091.998
Landbridge company llc
Buy236340.003

LVS - Las vegas sands corp

Reduced 93.78%9440093.777
Latam airlines group sa
Reduced 80.66%540080.660

LSCC - Lattice semiconductor corp

Add 202.56%16162970.100

EL - Estee lauder companies inc

Reduced 76.12%13250076.121

LCII - Lci industries

Reduced 13.26%8757113.263

LEGN - Legend biotech corp

Buy2279060.016

LEG - Leggett & platt inc

Reduced 47.91%1760547.914

LDOS - Leidos holdings inc

Reduced 10.30%8188810.304

LMND - Lemonade inc

Add 246.98%732130.005

LEN - Lennar corp

Add 1.97%46700-0.000

LENZ - Lenz therapeutics inc

Reduced 27.47%61814227.469

DRS - Leonardo drs inc

Buy418050.004

LEVI - Levi strauss & co

Buy2414240.009

LXEO - Lexeo therapeutics inc

Reduced 41.00%64788041.002

LX - Lexinfintech holdings ltd

Reduced 33.39%51090033.392

LI - Li auto inc

Add 186.96%10020560.036

LILA - Liberty latin america ltd

Reduced 59.81%2600059.807

LILAK - Liberty latin america ltd

Add 11.61%2438970.000

LLYVA - Liberty media corp

Reduced 51.38%31362051.378

LLYVK - Liberty media corp

Buy1149920.018
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%5791430.016

LFST - Lifestance health group inc

Add 0.02%1924400-0.006

LINC - Lincoln educational services corp

Buy4097310.019

LECO - Lincoln electric holdings inc

Reduced 49.11%9250349.115

LNC - Lincoln national corp

Buy866000.006

LIN - Linde plc

Add 91.30%1241540.055
Lionsgate studios corp
Buy45753720.052

LAD - Lithia motors inc

Add 2.77%1291300.013
Lithium argentina ag
Add 14.49%3723150.000

LYV - Live nation entertainment, inc.

Add 1044.23%595000.016

LOB - Live oak bancshares inc

Reduced 37.75%1898637.751

LYG - Lloyds banking group plc

Buy25688000.021

LMT - Lockheed martin corp

Reduced 9.88%584009.877

LOGI - Logitech international sa

Reduced 42.47%10510042.474

LOMA - Loma negra compania industrial argentina sa

Add 89.22%1001000.001

LPX - Louisiana-pacific corp

Reduced 24.41%32029424.408

LOW - Lowe's companies inc

Add 68.57%1139550.019

LTC - Ltc properties inc

Add 2159.21%281950.002

LCID - Lucid group inc

Reduced 71.20%358222971.195

LULU - Lululemon athletica inc

Add 84.18%6752210.111

LUMN - Lumen technologies inc

Add 1223.70%33092570.027

LITE - Lumentum holdings inc

Reduced 79.37%79170879.369
Lumentum hldgs inc
Add 336.36%240000000.039
Lumentum hldgs inc
Reduced 34.16%4625000034.164

LXP - Lxp industrial trust

Buy2696000.004

LYFT - Lyft inc

Reduced 97.28%7210097.279

LYB - Lyondellbasell industries nv

Reduced 61.60%3030061.597

MHO - M/i homes inc

Buy49000.001

MTSI - Macom technology solutions holdings inc

Reduced 62.94%102867162.936

MSGE - Madison square garden entertainment corp

Reduced 3.09%22474783.089

MSGS - Madison square garden sports corp

Add 12.08%562000.004

MDGL - Madrigal pharmaceuticals inc

Add 68.35%1108770.023

MGA - Magna international inc

Reduced 41.01%22443341.013
Magnera corp
Add 252.11%260560.000

MMYT - Makemytrip ltd

Buy2246220.043

MANU - Manchester united plc

Buy348000.001

MAN - Manpowergroup inc

Add 49.59%3427000.001

MFC - Manulife financial corp

Add 213.39%1039000.004

CART - Maplebear inc

Reduced 11.94%12760011.939

MARA - Marathon digital holdings inc

Add 178.15%24905200.056

MPC - Marathon petroleum corp

Add 121.35%757000.015
Marex group plc
Add 98.02%906910.004

MKTX - Marketaxess holdings inc

Buy554680.024

MAR - Marriott international inc

Add 27.49%371000.006

VAC - Marriott vacations worldwide corp

Reduced 23.83%36712523.832

MMC - Marsh & mclennan companies inc

Buy1674600.072

MRTN - Marten transport ltd

Buy338600.001

MRVL - Marvell technology inc

Buy1332000.020

MAS - Masco corp

Buy18697950.236

MASI - Masimo corp

Reduced 92.32%2421992.322

MTZ - Mastec inc

Add 334.67%8955050.252

MA - Mastercard inc

Add 175.46%1553580.111

MTDR - Matador resources co

Reduced 94.41%1130094.406

MTCH - Match group, inc.

Reduced 82.03%22320082.028

MTRN - Materion corp

Add 3441.02%104460.002

MAT - Mattel inc

Reduced 14.15%65122014.150

MMS - Maximus inc

Add 112.68%7612300.057

MXL - Maxlinear inc

Add 34.64%7974650.010
Mbx biosciences inc
Add 781.40%9737870.020

MKC - Mccormick & company inc

Add 152.83%9303080.079

MCD - Mcdonald's corp

Add 8712.29%9076660.514

MUX - Mcewen mining inc

Buy429930.001

MCK - Mckesson corp

Buy78000.011

MDT - Medtronic plc

Add 33.37%3349650.013

MELI - Mercadolibre inc

Reduced 69.60%3000069.600

MBWM - Mercantile bank corp

Reduced 26.56%205726.562

MRK - Merck & co inc

Add 1.51%302300-0.005

MREO - Mereo biopharma group plc

Add 65.29%592000.000

MTH - Meritage homes corp

Buy3057380.040

MRUS - Merus nv

Buy1932770.020

META - Meta platforms inc

Reduced 61.29%27900561.287

MEOH - Methanex corp

Reduced 10.81%20652410.814

MET - Metlife inc

Reduced 56.93%17878756.933

MCB - Metropolitan bank holding corp

Reduced 84.56%109584.560

MGPI - Mgp ingredients inc

Add 49.10%712770.001
Mgp ingredients inc new
Add 440.10%216040000.033

MCHP - Microchip technology inc

Reduced 75.44%37510075.443

MU - Micron technology inc

Reduced 68.03%20490068.029

MSFT - Microsoft corp

Add 64.17%26022221.373

MSTR - Microstrategy inc

Add 16.67%910000.028
Microstrategy inc
Reduced 60.00%2500000060.000
Microstrategy inc
Add 83.87%285000000.063
Microstrategy inc
Buy310000000.131

MAA - Mid-america apartment communities inc

Buy382480.011

MIDD - Middleby corp

Buy76630.002
Middleby corp
Buy349690000.077

MSEX - Middlesex water co

Buy32000.000

MSBI - Midland states bancorp inc

Buy26810.000

MIRM - Mirum pharmaceuticals inc

Add 11.53%2588660.005
Mirum pharmaceuticals inc
Reduced 17.52%941400017.522

MUFG - Mitsubishi ufj financial group inc

Buy1806000.005

MFG - Mizuho financial group inc

Add 1840.13%7194000.007
Mntn inc
Buy340190.001

MBLY - Mobileye global inc.

Reduced 29.48%391865429.478

MOH - Molina healthcare inc

Buy2123910.124

MCRI - Monarch casino & resort inc

Add 63.61%26750.000

MNDY - Monday.com ltd

Reduced 84.38%50084.375

MDB - Mongodb, inc.

Add 38.43%19513820.319

MPWR - Monolithic power systems inc

Buy13000.002
Monopar therapeutics inc
Reduced 38.14%10401938.143

MNST - Monster beverage corp

Add 85.51%128000.001

MEG - Montrose environmental group inc

Reduced 20.67%3785920.666

MCO - Moody's corp

Reduced 83.53%420083.529

MLTX - Moonlake immunotherapeutics

Buy1865680.017

MS - Morgan stanley

Reduced 29.61%8066829.609

MORN - Morningstar inc

Add 103.14%1232000.040

MOS - Mosaic co

Reduced 27.34%318319227.345

MSCI - Msci inc

Reduced 66.39%820066.393

MYGN - Myriad genetics inc

Add 407.06%9380600.007
Nabors inds inc
Buy31050000.004
Namib minerals
Buy650000.000

NSSC - Napco security technologies inc

Reduced 74.08%7869474.080

NDAQ - Nasdaq inc

Reduced 90.38%1620090.382

NTRA - Natera inc

Reduced 62.39%23499662.387

FIZZ - National beverage corp

Add 51.98%525290.002

NFG - National fuel gas co

Reduced 7.89%1236777.885

NGG - National grid plc

Buy968790.014

NHI - National health investors inc

Add 746.08%938560.011

NHC - National healthcare corp

Buy100000.002

NSA - National storage affiliates trust

Add 632.29%4518000.024

NGVC - Natural grocers by vitamin cottage inc

Buy319290.002

NWG - Natwest group plc

Add 44.84%2089000.002

NBBK - Nb bancorp, inc.

Buy90000.000

NCNO - Ncino inc

Buy14890220.082
Ncl corp ltd
Add 16.59%175650000.005

YNDX - Yandex nv

Reduced 96.77%500096.774

NLOP - Net lease office properties

Add 90.39%150580.000

NPWR - Net power inc

Add 677.26%525270.000

NTAP - Netapp inc

Buy23000.000

NTES - Netease inc

Add 46.58%1419440.018

NFLX - Netflix inc

Reduced 99.59%50099.586

NTGR - Netgear inc

Buy43880.000

NTST - Netstreit corp

Buy1122440.004

NFE - New fortress energy inc

Reduced 54.77%64301954.775

NGD - New gold inc

Reduced 90.32%6640090.317

NJR - New jersey resources corp

Reduced 22.39%28869222.395

EDU - New oriental education & technology group inc.

Buy2874000.030

NYT - New york times co

Add 43.33%4300000.018

NWL - Newell brands inc

Buy5880000.006

NMRK - Newmark group inc

Add 61.82%1227000.001

NEU - Newmarket corp

Add 1116.67%19710.002

NEM - Newmont corp /de/

Reduced 32.36%32750032.363

NWSA - News corp

Reduced 78.22%16598278.221

NWS - News corp

Add 134.12%206000.001

NXRT - Nexpoint residential trust inc

Buy145000.001

NEXT - Nextdecade corp

Buy9074720.016
Nextera energy cap hldgs inc
Buy237500000.053

NEE - Nextera energy inc

Reduced 16.00%6980016.005

NN - Nextnav inc

Add 421.29%7819280.020

NXT - Nextracker inc

Reduced 37.03%119574437.031

NICE - Nice ltd

Reduced 99.11%320099.112

NIC - Nicolet bankshares inc

Buy3640.000

NKE - Nike inc

Add 101.83%4733000.037

LASR - Nlight inc

Buy420860.002

NMIH - Nmi holdings inc

Reduced 5.92%37635.925

NE - Noble corporation plc

Reduced 52.32%11494452.321

NOK - Nokia oyj

Add 1563.47%206862000.197

NSC - Norfolk southern corp

Buy2775530.139

NBN - Northeast bank

Add 482.70%30650.000

NOG - Northern oil and gas inc

Add 67.54%825990.002

NOC - Northrop grumman corp

Reduced 96.60%760096.602

NWN - Northwest natural holding co

Buy176760.001

NWE - Northwestern corp

Buy164190.002

NCLH - Norwegian cruise line holdings ltd

Reduced 40.83%128420040.828

NOV - Nov inc

Reduced 18.06%41650318.060

NG - Novagold resources inc

Add 55.67%4303480.002

NVS - Novartis ag

Reduced 35.96%77750635.959

NVAX - Novavax inc

Add 63.53%6435000.003

NVCR - Novocure ltd

Buy4700000.016

NVO - Novo nordisk a/s

Add 673.50%11881000.140

NRG - Nrg energy inc

Buy6407250.202

NU - Nu holdings ltd

Add 820.57%17757860.044

NUS - Nu skin enterprises inc

Buy167890.000

NUE - Nucor corp

Reduced 96.70%100096.700

NRIX - Nurix therapeutics inc

Add 1595.37%37035940.078

NTNX - Nutanix, inc.

Add 7069.07%4803280.071

NTR - Nutrien ltd

Add 8.83%4141000.010

NVT - Nvent electric plc

Add 327.45%18295330.219

NVDA - Nvidia corp

Add 185.56%75337841.775

NWPX - Northwest pipe co

Reduced 4.94%37914.940

OXY - Occidental petroleum corp

Add 78.48%11040860.031

OII - Oceaneering international inc

Buy1750000.007

OCUL - Ocular therapeutix inc

Reduced 1.96%19042141.964

OGE - Oge energy corp

Buy3809540.033

ONB - Old national bancorp

Buy777790.003

OSBC - Old second bancorp inc

Add 52.00%193370.000

OLN - Olin corp

Buy877190.003

OLLI - Ollie's bargain outlet holdings inc

Reduced 11.77%5620011.774
Omada health inc
Buy6754990.024

OMCL - Omnicell inc

Buy3328000.019

OMC - Omnicom group inc.

Add 327.37%14891280.154

ONON - On holding ag

Reduced 71.03%14910071.028

ON - On semiconductor corp

Buy154000.002

OGS - One gas inc

Buy167260.002

OKE - Oneok inc

Add 364.43%692000.008

ONTO - Onto innovation inc

Buy55700.001

OPRA - Opera ltd

Add 23.76%802000.001

ORCL - Oracle corp

Add 484.89%5831320.223

ORC - Orchid island capital inc

Buy83210.000

ORIC - Oric pharmaceuticals inc

Buy28506410.057

OEC - Orion sa

Add 47.02%281460.000
Ormat technologies inc
Buy240000000.052

KIDS - Orthopediatrics corp

Reduced 81.29%770081.291
Oruka therapeutics inc
Reduced 3.62%3300003.621

OSK - Oshkosh corp

Reduced 84.09%3083384.090

OSIS - Osi systems inc

Add 77.54%320460.007

OTTR - Otter tail corp

Buy43580.001

OVV - Ovintiv inc.

Add 227.36%44420380.218

OMI - Owens & minor inc

Reduced 31.96%35616931.959

OC - Owens corning

Reduced 14.94%41565014.936

PCAR - Paccar inc

Reduced 47.50%210047.500

PACB - Pacific biosciences of california inc

Buy9141900.002

PAGS - Pagseguro digital ltd

Reduced 30.87%1238461130.867

PLTR - Palantir technologies inc.

Add 266.35%3440000.076

PANW - Palo alto networks inc

Add 16.84%1478000.017

PAM - Pampa energia sa

Reduced 72.42%2220072.417

PAAS - Pan american silver corp

Buy756350.004

PSN - Parsons corp

Add 19.45%5260910.023

PTEN - Patterson-uti energy inc

Add 48.41%47220470.004

PAYX - Paychex inc

Reduced 95.42%160095.415

PAYC - Paycom software inc

Add 4.10%330000.001

PYPL - Paypal holdings inc

Add 12.89%9517000.031

PBF - Pbf energy inc

Buy5353540.023

PDD - Pdd holdings inc

Reduced 69.53%19946569.532

BTU - Peabody energy corp

Reduced 26.67%86020026.673
Peabody engr corp
Reduced 43.48%650000043.478

PGC - Peapack-gladstone financial corp

Add 92.82%72000.000

PSO - Pearson plc

Add 348.00%2468940.006

MD - Pediatrix medical group inc

Buy5508430.016

PTON - Peloton interactive inc

Add 2195.37%14277200.019

PENN - Penn entertainment inc

Add 169.12%8013390.019
Pennymac corp
Buy85000000.017

PFSI - Pennymac financial services inc

Reduced 11.00%7690010.995

PMT - Pennymac mortgage investment trust

Add 94.12%1650000.002

PNR - Pentair plc

Reduced 60.50%21564860.498

PEN - Penumbra inc

Reduced 14.15%15494514.151

PEPG - Pepgen inc

Add 3.11%2759171-0.001

PEP - Pepsico inc

Buy217000.006

PRDO - Perdoceo education corp

Reduced 13.78%1146813.781

PWP - Perella weinberg partners

Buy227290.001

PFGC - Performance food group co

Add 11.98%25975930.088

PERI - Perion network ltd

Buy364000.001
Perspective therapeutics inc
Buy600210.000

WOOF - Petco health and wellness company inc

Add 61.26%17354780.003

PBR - Petroleo brasileiro sa petrobras

Reduced 2.94%38238152.937

PFE - Pfizer inc

Add 30.77%14488000.014

PCG - Pg&e corp

Add 17.06%17881439-0.026
Pg&e corp
Buy480000000.094

PHVS - Pharvaris nv

Reduced 28.46%3761228.459

PM - Philip morris international inc

Add 148350.50%2969010.106

PSX - Phillips 66

Reduced 50.31%2420050.308

PHIN - Phinia inc

Reduced 27.71%28905427.707

PLL - Piedmont lithium inc

Reduced 18.73%11892618.732

PNFP - Pinnacle financial partners inc

Buy304260.007

PNW - Pinnacle west capital corp

Reduced 44.24%50328544.237

PINS - Pinterest, inc.

Add 31.07%63884610.153

PIPR - Piper sandler companies

Buy289030.016

PAGP - Plains gp holdings lp

Add 37.08%1512000.001

PLNT - Planet fitness inc

Add 110.59%3048850.038

PL - Planet labs pbc

Buy3244000.004

PLTK - Playtika holding corp

Add 117.32%1168110.001

PLXS - Plexus corp

Add 265.59%143200.003

PNC - Pnc financial services group inc

Reduced 98.04%680098.038
Pony ai inc
Buy5990400.016

POST - Post holdings inc

Reduced 96.18%1236096.184
Post hldgs inc
Add 357.14%640000000.111

PPG - Ppg industries inc

Reduced 74.07%18309774.070

PRAX - Praxis precision medicines inc

Add 186.05%9540750.054

PFBC - Preferred bank

Add 35.17%48690.000

PLPC - Preformed line products co

Buy15870.000

TROW - T rowe price group inc

Add 142.33%1975000.023

PRI - Primerica inc

Buy35000.002
Primo brands corporation
Add 13.02%2255650-0.008

PRIM - Primoris services corp

Reduced 54.95%10821654.948

PRCT - Procept biorobotics corp

Buy641520.007

PG - Procter & gamble co

Add 2.20%783483-0.011

PRGS - Progress software corp

Buy169830.002
Progress software corp
Add 82.85%411420000.049

PGR - Progressive corp

Buy17000.001

PGNY - Progyny inc

Buy4447390.019

PUMP - Propetro holding corp

Buy810520.001

PRU - Prudential financial inc

Reduced 40.00%2250040.000

PHM - Pultegroup inc

Reduced 97.11%860097.110

PCT - Purecycle technologies inc

Buy20874300.056
Q2 hldgs inc
Add 266.67%165000000.029

QFIN - Qifu technology inc

Reduced 5.13%6850405.125

QRVO - Qorvo inc

Reduced 14.75%96404414.747

QCOM - Qualcomm inc

Add 279.77%976000.023

QLYS - Qualys inc

Add 155.68%1383000.025

QSG - Quantasing group ltd

Buy834000.002

RDN - Radian group inc

Reduced 53.22%21289553.218

RDNT - Radnet inc

Add 179.84%3761950.029

RDWR - Radware ltd

Add 24.86%272190.001
Ralliant corp
Buy1808130.017

RL - Ralph lauren corp

Buy350000.019

METCB - Ramaco resources inc

Buy64210.000

RRC - Range resources corp

Reduced 73.74%76068473.738

RPD - Rapid7 inc

Reduced 84.34%33832284.341

RJF - Raymond james financial inc

Add 42.34%195000.002

RYN - Rayonier inc

Add 34.61%3720000.001

RICK - Rci hospitality holdings inc

Buy59980.000

RC - Ready capital corp

Buy1636350.001

O - Realty income corp

Buy45000.001

RRR - Red rock resorts inc

Add 324.59%3683400.030

RDVT - Red violet inc

Add 15.67%107060.000

RDDT - Reddit inc-cl a

Buy951000.028

RDW - Redwire corp

Buy1050600.003

RWT - Redwood trust inc

Buy2000000.002

REGN - Regeneron pharmaceuticals inc

Buy1431080.147

RGA - Reinsurance group of america inc

Add 144.24%1728750.040

RLAY - Relay therapeutics inc

Add 24.19%134457040.036

RS - Reliance steel & aluminum co

Add 750.00%34000.002

RNR - Renaissancere holdings ltd

Add 40.47%382210.005

RNW - Renew energy global plc

Buy174000.000

RGEN - Repligen corp

Add 71.36%19131900.188

REPL - Replimune group inc

Add 642.41%7125430.011

RMD - Resmed inc

Reduced 94.62%270094.622

QSR - Restaurant brands international inc.

Add 323.08%330000.003

RVLV - Revolve group inc

Reduced 65.54%1000065.539

RZLT - Rezolute inc

Buy2115090.002

RYTM - Rhythm pharmaceuticals inc

Add 167.59%1708320.015

RNG - Ringcentral inc

Add 174.28%1689540.006

RIOT - Riot platforms inc

Add 396.04%31106810.060

RITM - Rithm capital corp

Buy350000.001

RIVN - Rivian automotive, inc. / de

Add 23.25%13241000.009
Rivian automotive inc
Buy260000000.046
Rivian automotive inc
Buy110000000.022

HOOD - Robinhood markets, inc.

Reduced 99.82%60099.823

RBLX - Roblox corp

Buy5293130.109

RKT - Rocket companies, inc.

Add 3274.15%17613070.048
Rocket lab corp
Buy8935100.063

ROIV - Roivant sciences ltd

Add 380.39%29511320.053

ROKU - Roku inc

Add 1893.72%8373620.139

ROOT - Root inc

Buy33390.001

ROST - Ross stores inc

Add 1056.34%12712620.291

RY - Royal bank of canada

Buy55000.001

RCL - Royal caribbean cruises ltd

Reduced 89.94%7320089.943

RPM - Rpm international inc

Add 37.81%2384590.012

RTX - Rtx corp

Reduced 8.27%5560268.267
Rubrik inc.
Reduced 90.71%2990890.709

RWAY - Runway growth finance corp

Add 37.11%460690.000

STBA - S&t bancorp inc

Buy26310.000

SPGI - S&p global inc

Add 1524.32%4775510.465

SABR - Sabre corp

Buy1000000.001
Sailpoint inc
Reduced 35.22%81988635.223

CRM - Salesforce inc

Reduced 43.84%8320043.840

SAP - Sap se

Buy8000.000

SRPT - Sarepta therapeutics, inc.

Add 129.17%137500-0.003
Sarepta therapeutics inc
Reduced 46.77%1650000046.774

SSL - Sasol ltd

Add 23.44%5125000.001

SVRA - Savara inc

Reduced 34.01%52616234.009

SCSC - Scansource inc

Reduced 28.35%910028.346

SLB - Schlumberger nv

Reduced 15.78%65240015.776

SRRK - Scholar rock holding corp

Buy1323480.009

SCHW - Charles schwab corp

Reduced 32.00%195490632.004

SE - Sea ltd

Reduced 10.08%296754310.080

SEB - Seaboard corp

Buy710.000

SA - Seabridge gold inc

Reduced 89.75%426289.752
Seagate hdd cayman
Add 749.68%1189550000.388

STX - Seagate technology holdings plc

Reduced 29.15%97062029.150

SEIC - Sei investments co

Buy407000.007

SEM - Select medical holdings corp

Reduced 86.33%19819686.329

XLC - Comm serv select sector spdr

Reduced 7.78%154057.782

XLE - Energy select sector spdr

Reduced 23.27%82410023.268

XLF - Financial select sector spdr

Reduced 59.15%143362959.145

XLI - Industrial select sect spdr

Reduced 90.21%2557290.210

XLY - Consumer discretionary selt

Reduced 9.04%875009.044

XLP - Consumer staples spdr

Reduced 69.30%31560069.300

XLV - Health care select sector

Reduced 16.01%5350016.013

XLU - Utilities select sector spdr

Add 74.75%2825750.020

XLB - Materials select sector spdr

Reduced 35.31%2678235.309

XLK - Technology select sect spdr

Add 68.34%2188450.056

WTTR - Select water solutions inc

Buy190000.000

SIGI - Selective insurance group inc

Reduced 30.90%18793430.896

SRE - Sempra

Add 62.54%13141910.082

SMTC - Semtech corp

Add 243.49%15578620.107

SENEA - Seneca foods corp

Buy45000.001

ST - Sensata technologies holding plc

Buy4843260.029

S - Sentinelone inc

Reduced 36.97%223181036.974

SCI - Service corporation international

Buy1762260.028

NOW - Servicenow inc

Reduced 1.30%757001.304
Servicetitan inc
Buy57160.001

SEZL - Sezzle inc

Buy46000.002

SHAK - Shake shack inc

Buy750000.021
Shake shack inc
Buy147000000.031

SHEL - Shell plc

Reduced 63.45%2800063.446

SHW - Sherwin-williams co

Reduced 97.20%550097.198

FOUR - Shift4 payments inc

Add 42.46%11015480.090

SHG - Shinhan financial group co ltd

Add 677.10%210750.002

SHOP - Shopify inc

Reduced 24.41%10960024.414

SHBI - Shore bancshares inc

Buy60000.000

SBSW - Sibanye stillwater ltd

Add 44.99%3838000.003

SIBN - Si-bone inc

Buy2509000.009

SGML - Sigma lithium corp

Reduced 26.16%115752026.164

SIG - Signet jewelers ltd

Buy3323000.052

SLAB - Silicon laboratories inc

Reduced 6.94%1359146.940

SIMO - Silicon motion technology corp

Add 959.52%10644020.147

SMWB - Similarweb ltd

Add 98.76%1182000.001

SFNC - Simmons first national corp

Buy214110.001

SPG - Simon property group inc

Reduced 26.11%24327426.109

SSD - Simpson manufacturing co inc

Add 499.05%2135360.054

SBGI - Sinclair inc

Add 16.14%2200000.000
Siriusxm holdings inc
Buy41952860.189

SITE - Siteone landscape supply inc

Add 34.41%808000.005

SITM - Sitime corp

Add 101.05%668320.018

SLG - Sl green realty corp

Add 1180.39%5553800.063
Slide ins hldgs inc
Buy1392000.006
Smartstop self storag reit i
Buy86750.001

AOS - Smith a o corp

Reduced 77.04%9238877.041
Smurfit westrock plc
Add 5.85%9273110.001

SNAP - Snap inc

Reduced 2.08%990002.077
Snap inc
Buy131570000.025

SNOW - Snowflake inc.

Add 204.70%29099501.004

SOFI - Sofi technologies, inc.

Add 42.06%10953000.022

SOI - Solaris oilfield infrastructure inc

Add 85.93%1742490.006

SLDB - Solid biosciences inc

Add 528.57%12660570.011

SOLV - Solventum corp

Buy490000.007

TPX - Tempur sealy international inc

Reduced 44.64%5780044.636

SAH - Sonic automotive inc

Reduced 46.32%820046.318

SON - Sonoco products co

Buy278740.002

SONO - Sonos inc

Reduced 63.04%41523663.037

SHC - Sotera health co

Buy1803710.004

SOUN - Soundhound ai inc

Reduced 95.88%6120095.883

SO - Southern co

Add 1370.14%12849020.216
Southern co
Reduced 62.55%3895000062.548

SBSI - Southside bancshares inc

Buy36990.000

SSB - Southstate corp

Reduced 47.07%31779747.068

LUV - Southwest airlines co

Reduced 98.21%5380098.213

SPY - Spdr® s&p 500 etf trust

Reduced 12.92%405270012.922

XBI - Spdr s&p biotech etf

Add 75.00%1750000.013

XHB - Spdr s&p homebuilders etf

Add 225.00%650000.009

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

Buy898000.022

XRT - Spdr s&p retail etf

Reduced 70.59%3000070.588

SPHR - Sphere entertainment co

Add 2.12%15679580.030

SPR - Spirit aerosystems holdings inc

Reduced 66.67%3000066.667

SRAD - Sportradar group ag

Reduced 90.44%1530990.440

SPOT - Spotify technology sa

Reduced 99.79%110099.786

SFM - Sprouts farmers market inc

Add 2841.36%5308270.166

SSRM - Ssr mining inc

Add 848.72%13466210.031
Standardaero inc
Add 15.35%1904890.003

SWK - Stanley black & decker inc

Buy6498160.086

STN - Stantec inc

Add 296.67%238000.004

SBUX - Starbucks corp

Reduced 73.32%6800073.323

STT - State street corp

Reduced 41.64%59043741.645

STLD - Steel dynamics inc

Reduced 97.28%770097.279

STLA - Stellantis nv

Reduced 94.94%940094.938

STEP - Stepstone group inc

Buy120000.001

STE - Steris plc

Add 14.26%5233270.043

STM - Stmicroelectronics nv

Buy3223000.019

STNE - Stoneco ltd

Reduced 23.73%976910123.732

STRA - Strategic education inc

Buy591580.010

LRN - Stride inc

Buy1636300.047

GPCR - Structure therapeutics inc

Add 43.83%3300000.006

SYK - Stryker corp

Reduced 58.76%2590058.758

SMFG - Sumitomo mitsui financial group inc

Buy2546660.008
Summit hotel pptys
Buy157610000.030
Summit midstream corporation
Buy543320.003

SNCY - Sun country airlines holdings inc

Buy3802160.009

SU - Suncor energy inc

Add 500.24%43486190.265

STKL - Sunopta inc

Add 308.47%1972300.002
Sunrise communications ag
Buy379000.004

RUN - Sunrun inc

Add 2512.72%110777380.173

SGHC - Sghc ltd

Add 84.93%3214810.005
Super micro computer inc
Buy18070690.174

SUPN - Supernus pharmaceuticals inc

Add 59.23%5077900.011

SYNA - Synaptics inc

Reduced 58.21%11569158.207

SYF - Synchrony financial

Buy1102000.014

SNDX - Syndax pharmaceuticals inc

Reduced 49.45%212746749.451

SNPS - Synopsys inc

Buy7000.001

SYY - Sysco corp

Add 25.65%2443970.008

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 24.17%147404924.174

TTWO - Take-two interactive software inc

Add 250.00%525000.019
Talen energy corp
Buy3546020.202

TPR - Tapestry inc

Reduced 53.31%122626053.309

TRGP - Targa resources corp

Add 12683.05%8308980.281

TGT - Target corp

Reduced 31.39%9200031.394

TGB - Taseko mines ltd

Buy10250000.006

TATT - Tat technologies ltd

Buy14000.000

TMHC - Taylor morrison home corp

Buy2970370.036

TSHA - Taysha gene therapies inc

Add 60.13%73176140.021

TRP - Tc energy corp

Reduced 49.89%12549049.895
Te connectivity plc
Reduced 27.63%40768327.627

OB - Outbrain inc

Reduced 23.22%6910023.222

FTI - Technipfmc plc

Reduced 92.74%13890092.745
Techtarget inc
Buy307030.000

TECK - Teck resources ltd

Reduced 82.05%28082182.049

TGLS - Tecnoglass inc

Reduced 29.21%1031429.206
Tectonic therapeutic inc
Buy2310320.009
Teekay corporation ltd
Reduced 20.33%3860020.330

TDOC - Teladoc health inc

Add 20.43%78397540.032

TDY - Teledyne technologies inc

Reduced 4.97%2275584.973

ERIC - Ericsson lm telephone co

Buy18538060.031

VIV - Telefonica brasil s.a.

Add 53.26%1318000.001

TEF - Telefonica sa

Reduced 39.00%35450038.995

TDS - Telephone and data systems inc

Add 1703.70%9018520.059

TENB - Tenable holdings inc

Add 32.43%5077240.007

THC - Tenet healthcare corp

Add 6.13%1152350.011

TER - Teradyne inc

Reduced 43.19%27778043.192

WULF - Terawulf inc

Add 53.17%27635210.014

TSLA - Tesla inc

Add 5824.19%3673000.226
Tetra tech inc new
Reduced 6.67%280000006.667

TEVA - Teva pharmaceutical industries ltd

Reduced 3.57%2268003.571

TCBI - Texas capital bancshares inc

Add 497.72%3770790.050

TXN - Texas instruments inc

Reduced 90.82%120090.815

TXRH - Texas roadhouse inc

Reduced 99.15%110099.148

TFII - Tfi international inc.

Add 2121.84%731430.012

TGTX - Tg therapeutics inc

Buy7175100.051

ODP - Odp corp

Buy196150.001

REAX - Real brokerage inc

Add 14.44%1634470.000

REAL - Realreal inc

Add 107.94%2912000.001
The realreal inc
Buy96000000.015

TTD - Trade desk inc

Buy5332140.075

TBPH - Theravance biopharma inc

Buy126920.000

TMO - Thermo fisher scientific inc

Add 659.52%3782400.252

THR - Thermon group holdings inc

Buy329810.002

TCBX - Third coast bancshares inc

Add 103.68%137180.000

THO - Thor industries inc

Reduced 88.85%320088.850

TIPT - Tiptree inc

Buy55000.000

TJX - Tjx companies inc

Reduced 7.75%1596007.746

TKO - Tko group holdings inc

Add 25.00%800000.009

TMUS - T-mobile us inc

Reduced 53.02%5520053.021

TOST - Toast, inc.

Reduced 9.24%1296009.244

TOL - Toll brothers, inc.

Reduced 93.09%2700093.093

BLD - Topbuild corp

Add 71.95%989040.028
Topgolf callaway brands corp
Add 190.62%175330000.022

TTC - Toro co

Reduced 96.62%815496.622

CURV - Torrid holdings inc

Buy19430800.011

TRML - Tourmaline bio inc

Buy3145800.010

TSEM - Tower semiconductor ltd

Reduced 12.56%657401912.556

TM - Toyota motor corp

Buy1325500.045

TSCO - Tractor supply co

Reduced 73.78%1940073.784

TT - Trane technologies plc

Reduced 52.50%190052.500

TDG - Transdigm group inc

Reduced 96.21%340096.213

RIG - Transocean ltd

Add 35.61%43826580.002

TGS - Transportadora de gas del sur sa

Add 105.26%107000.000

TRU - Transunion

Add 100.31%1716390.016

TRV - Travelers companies, inc.

Reduced 92.86%1979592.865

TVTX - Travere therapeutics inc

Buy1678960.005

THS - Treehouse foods inc

Add 3790.15%1023110.004

TRVI - Trevi therapeutics inc

Reduced 27.00%172867626.999

TREX - Trex company inc

Reduced 1.75%8984811.750

TNET - Trinet group inc

Reduced 23.14%20338823.141

TRN - Trinity industries inc

Buy211120.001

TCOM - Trip.com group ltd

Add 121.17%491000.003
Trip com group ltd
Buy45000000.010

TROX - Tronox holdings plc

Add 847.45%38351900.033

TFC - Truist financial corp

Reduced 31.48%154680331.478

TRUP - Trupanion inc

Buy107790.001

TRST - Trustco bank corp ny

Add 100.52%112810.000

TRMK - Trustmark corp

Add 142.50%97000.000

TTMI - Ttm technologies inc

Add 190.54%220000.001

TKC - Turkcell iletisim hizmetleri as

Add 185.82%1975000.002

TSBX - Turnstone biologics corp

Reduced 7.06%8169237.055

TWLO - Twilio inc

Add 121.48%7880810.124

TWST - Twist bioscience corp

Add 50.64%21583890.045

TYRA - Tyra biosciences inc

Add 353.02%2247000.003

UHAL - U-haul holding co /nv/

Buy281000.003

USPH - Us physical therapy inc

Add 52.55%2757100.017

UBER - Uber technologies inc

Reduced 25.66%37720025.660
Uber technologies inc
Buy250000000.059
Uber technologies inc
Buy140000000.039

UBS - Ubs group ag

Add 319.88%5777760.030

UDMY - Udemy inc

Buy1242800.002

UFPI - Ufp industries inc

Buy131000.003

UFPT - Ufp technologies inc

Buy11180.001

UGI - Ugi corp

Add 518.09%15884430.097
Ugi corp new
Buy503500000.137

PATH - Uipath, inc.

Buy1339000.003

ULTA - Ulta beauty, inc.

Buy2994450.275

RARE - Ultragenyx pharmaceutical inc

Reduced 47.14%51596847.137

UGP - Ultrapar participacoes sa

Add 12.08%5950330.001

UMBF - Umb financial corp

Reduced 11.70%12111211.697

UNF - Unifirst corp

Reduced 44.14%1620044.138

UL - Unilever plc

Buy957000.011

UNP - Union pacific corp

Add 1022.49%7621700.313

QURE - Uniqure nv

Reduced 67.90%10593967.905

UAL - United airlines holdings inc

Reduced 39.11%34469839.113

UCBI - United community banks inc

Buy532000.003

UPS - United parcel service inc

Add 298.01%6391430.092

URI - United rentals inc

Reduced 67.32%820067.316

USM - United states cellular corp

Add 222.59%4115380.034

UNH - Unitedhealth group inc

Reduced 32.94%37546332.944

U - Unity software inc.

Add 339.70%40468250.157

UVV - Universal corp

Buy120500.001

OLED - Universal display corp

Reduced 26.69%19625026.691

UHT - Universal health realty income trust

Buy69090.001

UHS - Universal health services inc

Add 469.42%1708270.050

UPST - Upstart holdings inc

Reduced 33.55%3462833.550

URGN - Urogen pharma ltd

Reduced 28.49%16877928.485

USB - Us bancorp

Add 0.30%676000.000

USFD - Us foods holding corp.

Reduced 1.80%1093001.797

VFC - Vf corp

Buy222000.001

VVX - V2x inc

Buy28200.000

EGY - Vaalco energy inc

Buy343280.000
Vail resorts inc
Buy110000000.021

VAL - Valaris ltd

Buy5150940.043

VLO - Valero energy corp

Add 1209.70%5448340.133

GDX - Vaneck gold miners etf

Reduced 54.60%9980054.595

SMH - Vaneck semiconductor etf

Add 380.00%1200000.055

VREX - Varex imaging corp

Buy2130150.004

VRNS - Varonis systems inc

Add 101.39%6558900.039

VTR - Ventas, inc.

Reduced 84.78%8137884.783
Ventas rlty ltd partnership
Add 7.79%34600000-0.000

VTYX - Ventyx biosciences inc

Add 39.21%58950690.015

VEON - Veon ltd

Add 332.52%705000.005

VRE - Veris residential inc

Reduced 20.65%2906820.649

VRSN - Verisign inc/ca

Reduced 20.80%51515920.796

VRSK - Verisk analytics, inc.

Buy2540000.155

VZ - Verizon communications inc

Reduced 56.74%37610056.735

VRNA - Verona pharma plc

Add 25.72%1185780.010

VRT - Vertiv holdings co

Reduced 79.92%16727479.915

VSAT - Viasat inc

Add 139.74%21718090.044

VTRS - Viatris inc

Buy9480600.017
Viking holdings ltd
Add 1821.32%29949140.301

VKTX - Viking therapeutics inc

Buy399300.002

VMEO - Vimeo inc

Buy542240.000

VIPS - Vipshop holdings ltd

Buy28267660.084
Virgin galactic holdings inc
Buy200000.000

VRDN - Viridian therapeutics inc

Reduced 49.17%10404349.173

VRTS - Virtus investment partners inc

Add 49.21%36960.000

V - Visa inc

Reduced 52.56%3330052.564

VSH - Vishay intertechnology inc

Buy1457720.005

VC - Visteon corp

Buy570130.010

VST - Vistra corp.

Reduced 70.53%46400970.533

VTLE - Vital energy inc

Add 1862.00%863280.003

VNET - Vnet group inc

Reduced 72.99%226580072.989

VNT - Vontier corp

Add 12.31%6294000.009

VNO - Vornado realty trust

Add 167.55%1377660.007

VOYA - Voya financial inc

Buy794840.011

VSEC - Vse corp

Buy205090.005

VMC - Vulcan materials co

Add 140.44%886180.028

WNC - Wabash national corp

Reduced 45.13%1600545.130

WAB - Westinghouse air brake technologies corp

Add 433.13%2138190.074

WD - Walker & dunlop inc

Buy142040.002

WMT - Walmart inc

Add 281.75%10242430.150

WRBY - Warby parker inc

Add 93.16%1469920.004

WBD - Warner bros. discovery, inc.

Reduced 44.81%121270044.810

WMG - Warner music group corp

Add 424.82%10265400.043

WM - Waste management inc

Add 18359.25%1476740.066

WTS - Watts water technologies inc

Buy50980.002

W - Wayfair inc.

Reduced 53.99%2540053.986
Waystar hldg corp
Add 65.18%16741710.060

WDFC - Wd-40 co

Buy155970.007

WFRD - Weatherford international plc

Buy3489420.034

WEAV - Weave communications inc

Add 370.33%999360.001

WBS - Webster financial corp

Reduced 61.16%32192561.161

WEC - Wec energy group inc

Add 59.62%10479640.074
Wec energy group inc
Buy1141250000.252

WB - Weibo corp

Buy712690.001

WFC - Wells fargo & co

Reduced 99.36%1280099.365

WELL - Welltower inc

Reduced 9.90%1324669.901

WEN - Wendys co

Add 28.13%76990430.000
Weride inc
Buy19453520.030

WCC - Wesco international inc

Reduced 29.19%24395829.186

WST - West pharmaceutical services inc

Add 164.99%3399530.090

WABC - Westamerica bancorp

Buy68000.001

WAL - Western alliance bancorp

Buy2457460.038

WDC - Western digital corp

Add 10320.60%8440690.105
Western digital corp
Buy125000000.044

WU - Western union co

Add 416.33%2575530.003

WEX - Wex inc.

Add 1753.97%965920.026

WPM - Wheaton precious metals corp.

Buy91000.002

WLY - John wiley & sons inc

Buy122170.001

WLDN - Willdan group inc

Reduced 55.22%280055.221

WMB - Williams companies inc

Buy23590020.291

WLFC - Willis lease finance corp

Buy36000.001

WTW - Willis towers watson plc

Add 107.16%741700.021

WSC - Willscot mobile mini holdings corp

Buy4491870.024
Winnebago inds inc
Buy103000000.017

WIT - Wipro ltd

Buy5951890.004

WIX - Wix.com ltd

Add 2283.61%4552700.135

WOLF - Wolfspeed inc

Reduced 57.45%20000057.447
Wolfspeed inc
Buy70000000.004
Wolfspeed inc
Reduced 12.81%3269500012.813

WDS - Woodside energy group ltd

Reduced 56.01%32087856.008
World kinect corporation
Buy75000000.017

WPP - Wpp plc

Buy81000.001

WH - Wyndham hotels & resorts inc

Reduced 3.83%5011013.828

WYNN - Wynn resorts ltd

Add 37.69%1348000.009
X4 pharmaceuticals inc
Buy216670.000

XNCR - Xencor inc

Reduced 99.85%155899.848

XERS - Xeris biopharma holdings inc

Reduced 48.97%4510048.966

XRX - Xerox holdings corp

Add 83.55%4893990.003

XP - Xp inc

Reduced 47.80%18378447.801

XPEV - Xpeng inc

Reduced 59.73%16920059.733

NEP - Nextera energy partners lp

Reduced 43.39%59260043.390

XYL - Xylem inc.

Buy2800490.071

YSG - Yatsen holding ltd

Add 769.79%2185000.004

YETI - Yeti holdings inc

Buy1861770.012

YEXT - Yext inc

Add 92.36%1198770.001

YPF - Ypf sociedad anonima

Add 215.03%2271400.009

YUM - Yum brands inc

Reduced 70.50%590070.500

ZLAB - Zai lab ltd

Add 186.27%2524000.011

ZBRA - Zebra technologies corp

Add 136.38%5966620.221

Z - Zillow group inc

Buy3864300.053

ZIM - Zim integrated shipping services ltd

Reduced 95.78%7434695.776

ZIP - Ziprecruiter inc

Reduced 6.69%592326.690

ZTS - Zoetis inc

Buy155000.005

ZM - Zoom video communications inc

Reduced 53.38%10260053.385

ZI - Zoominfo technologies inc

Reduced 63.51%201788163.509

ZS - Zscaler, inc.

Add 27.58%421000.013

DDD - 3d systems corp

Sold 100%508000.000

ABSI - Absci corp

Sold 100%481400.000

AKR - Acadia realty trust

Sold 100%503460.002

ACEL - Accel entertainment inc

Sold 100%64270.000

AGRO - Adecoagro sa

Sold 100%105720.000

ADMA - Adma biologics inc

Sold 100%11475580.052

AVAV - Aerovironment inc

Sold 100%3836590.104
Affimed n v
Sold 100%3428560.001

A - Agilent technologies, inc.

Sold 100%700680.019

APD - Air products and chemicals inc

Sold 100%100840.007

ALC - Alcon ag

Sold 100%6196910.134

ARE - Alexandria real estate equities, inc.

Sold 100%815960.017

ASTL - Algoma steel group inc

Sold 100%1077000.001

ALLE - Allegion plc

Sold 100%1911110.057
Alnylam pharmaceuticals inc
Sold 100%50000000.013

AMBC - Ambac financial group inc

Sold 100%331000.001

AMBA - Ambarella inc

Sold 100%948570.011

AMCX - Amc networks inc

Sold 100%551050.001

AXL - American axle & manufacturing holdings inc

Sold 100%923980.001

AFG - American financial group inc

Sold 100%489070.015

AMH - American homes 4 rent

Sold 100%3371740.029

AMN - Amn healthcare services inc

Sold 100%6802240.038

AMRX - Amneal pharmaceuticals inc

Sold 100%4460000.009
Anglogold ashanti plc
Sold 100%385050.003

ANNX - Annexon inc

Sold 100%457140.000

HOUS - Anywhere real estate inc

Sold 100%448000.000

APP - Applovin corp

Sold 100%1645800.100

ASAN - Asana inc

Sold 100%1777970.006

ASND - Ascendis pharma a/s

Sold 100%5691460.203

ASTE - Astec industries inc

Sold 100%89000.001

ATKR - Atkore inc

Sold 100%299900.004

ATRC - Atricure inc

Sold 100%5583480.041

ALV - Autoliv inc

Sold 100%520310.011

AXGN - Axogen inc

Sold 100%531000.002

CIB - Bancolombia sa

Sold 100%239000.002

BKU - Bankunited inc

Sold 100%31000.000

BHC - Bausch health companies inc

Sold 100%836940.001

BLCO - Bausch + lomb corp

Sold 100%2175940.007

BGNE - Beigene ltd

Sold 100%2234430.139
Beta bionics inc
Sold 100%3643290.010

BIO - Bio rad laboratories inc

Sold 100%346040.019

BLFS - Biolife solutions inc

Sold 100%880870.005

BMRN - Biomarin pharmaceutical inc

Sold 100%3957500.064

BVS - Bioventus inc

Sold 100%310980.001
Bitdeer technologies group
Sold 100%188840000.057

BB - Blackberry ltd

Sold 100%1500000.001

BE - Bloom energy corp

Sold 100%186000.001

BLBD - Blue bird corp

Sold 100%699350.005

BOOT - Boot barn holdings inc

Sold 100%1452840.036

BRZE - Braze inc

Sold 100%827050.007

BRCC - Brc inc

Sold 100%11000000.005

BFH - Bread financial holdings inc

Sold 100%2259550.026

BRFS - Brf sa

Sold 100%4849000.004

BBIO - Bridgebio pharma inc

Sold 100%3287800.026
Bridgebio pharma inc
Sold 100%275000000.072

BTI - British american tobacco plc

Sold 100%3994760.038

BRX - Brixmor property group inc

Sold 100%1753810.011

BF-A - Brown-forman corp-class a

Sold 100%35550.000

BLDR - Builders firstsource, inc.

Sold 100%28000.001

BY - Byline bancorp inc

Sold 100%53610.000

CCCC - C4 therapeutics inc

Sold 100%2368550.001

CABO - Cable one inc

Sold 100%146000.009

CAN - Canaan inc

Sold 100%78830.000

CAPR - Capricor therapeutics inc

Sold 100%2000000.004

CSL - Carlisle companies inc

Sold 100%376130.029

CG - Carlyle group inc

Sold 100%16000.000

CARS - Cars.com inc

Sold 100%362000.001

CRI - Carter's inc

Sold 100%608000.006

CSTL - Castle biosciences inc

Sold 100%2362180.011

CVCO - Cavco industries inc

Sold 100%134850.016

CCCS - Ccc intelligent solutions holdings inc

Sold 100%2971750.006

CDW - Cdw corp

Sold 100%746090.027

CNC - Centene corp

Sold 100%14000.000

CRNC - Cerence inc

Sold 100%608100.001

GIB - Cgi inc

Sold 100%143000.003

SKY - Skyline champion corp

Sold 100%2844090.062

CHPT - Chargepoint holdings inc

Sold 100%14457610.002

CLDT - Chatham lodging trust

Sold 100%49000.000

CHEF - Chefs' warehouse inc

Sold 100%1009870.013

CHE - Chemed corp

Sold 100%1286840.181

CHH - Choice hotels international inc

Sold 100%113120.003

CHDN - Churchill downs inc

Sold 100%387480.010

CNK - Cinemark holdings inc

Sold 100%8302670.047

CLH - Clean harbors inc

Sold 100%1091620.049

YOU - Clear secure inc

Sold 100%55000.000

CLFD - Clearfield inc

Sold 100%70490.000

CWEN - Clearway energy inc

Sold 100%1188090.008
Cms energy corp
Sold 100%150000000.038

CCEP - Coca-cola europacific partners plc

Sold 100%3926150.078
Coinbase global inc
Sold 100%150000000.034

CIGI - Colliers international group inc

Sold 100%41020.001

CBU - Community bank system inc

Sold 100%71000.001

CMP - Compass minerals international inc

Sold 100%280580.001

CMPS - Compass pathways plc

Sold 100%573230.000

CAG - Conagra brands inc

Sold 100%14776950.090

BASE - Couchbase inc

Sold 100%94260.000

CRAI - Cra international inc

Sold 100%12230.000

CR - Crane co

Sold 100%536000.019

BAP - Credicorp ltd

Sold 100%279000.012

CRSP - Crispr therapeutics ag

Sold 100%1000000.008

CYRX - Cryoport inc

Sold 100%1057530.001

CYCC - Cyclacel pharmaceuticals inc

Sold 100%153330.000

CTKB - Cytek biosciences inc

Sold 100%174960.000

DADA - Dada nexus ltd

Sold 100%176000.000

DRI - Darden restaurants inc

Sold 100%791200.038

DECK - Deckers outdoor corp

Sold 100%7923540.202

DH - Definitive healthcare corp

Sold 100%1013280.001

DEO - Diageo plc

Sold 100%7279010.174

DLR - Digital realty trust inc

Sold 100%283000.009

DOCN - Digitalocean holdings inc

Sold 100%786000.006
Digitalocean hldgs inc
Sold 100%122700000.026

DFS - Discover financial services

Sold 100%2441990.095

LPG - Dorian lpg ltd

Sold 100%89890.000
Draftkings inc new
Sold 100%125000000.025

DCO - Ducommun inc

Sold 100%18560.000

DXC - Dxc technology co

Sold 100%838550.003

DEA - Easterly government properties inc

Sold 100%392880.001

EWTX - Edgewise therapeutics inc

Sold 100%500000.003

EA - Electronic arts inc

Sold 100%1751120.058

ESI - Element solutions inc

Sold 100%5127670.026

ELME - Elme communities

Sold 100%34000.000

EME - Emcor group inc

Sold 100%241350.020

ESRT - Empire state realty trust inc

Sold 100%11373440.020

ENSG - Ensign group inc

Sold 100%606230.018

PLUS - Eplus inc

Sold 100%13180.000

EQX - Equinox gold corp

Sold 100%1563000.002
Equinox gold corp
Sold 100%77110000.024

ELS - Equity lifestyle properties inc

Sold 100%68960.001

EQR - Equity residential

Sold 100%928000.015

ERAS - Erasca inc

Sold 100%405220.000

ESE - Esco technologies inc

Sold 100%27780.001

ESS - Essex property trust inc

Sold 100%1246470.087

ESTA - Establishment labs holdings inc

Sold 100%7048400.066

JETS - Us global jets etf

Sold 100%1000000.005

ETD - Ethan allen interiors inc

Sold 100%19540.000

ETON - Eton pharmaceuticals inc

Sold 100%15000.000

EVR - Evercore inc

Sold 100%1867350.085

EVH - Evolent health inc

Sold 100%14878960.032

EE - Excelerate energy inc

Sold 100%159060.001

EXLS - Exlservice holdings inc

Sold 100%176640.002

EXPI - Exp world holdings inc

Sold 100%172000.000

EXPO - Exponent inc

Sold 100%75000.001

EXR - Extra space storage inc

Sold 100%5802640.197

FNB - Fnb corp

Sold 100%5733680.018

FG - F&g annuities & life inc

Sold 100%1062600.009

FAST - Fastenal co

Sold 100%48000.001

FIHL - Fidelis insurance holdings ltd

Sold 100%428000.002

FAF - First american financial corp

Sold 100%939040.014

AG - First majestic silver corp

Sold 100%20378870.031

FRME - First merchants corp

Sold 100%35000.000
Fortuna mng corp
Sold 100%18816000.026

FWRD - Forward air corp

Sold 100%1125000.005

FOXA - Fox corp

Sold 100%2082520.027

FMS - Fresenius medical care ag & co. kgaa

Sold 100%383430.002

FDP - Fresh del monte produce inc

Sold 100%83230.001

FNKO - Funko inc

Sold 100%7000.000

GIII - G-iii apparel group ltd

Sold 100%1289230.008

GCI - Gannett co inc

Sold 100%341950.000

GDS - Gds holdings ltd

Sold 100%4949760.029
Ginkgo bioworks holdings inc
Sold 100%731000.001

GNL - Global net lease inc

Sold 100%36870.000

GSL - Global ship lease inc

Sold 100%145520.001

GOCO - Gohealth inc

Sold 100%378000.001

GSHD - Goosehead insurance inc

Sold 100%114850.003

GLDD - Great lakes dredge & dock corp

Sold 100%99830.000

GPRE - Green plains inc

Sold 100%816000.001

GO - Grocery outlet holding corp

Sold 100%2517840.008

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%3517320.023

HAIN - Hain celestial group inc

Sold 100%745080.001

PEAK - Healthpeak properties inc

Sold 100%1720000.008

HTLD - Heartland express inc

Sold 100%331380.001

HLF - Herbalife ltd

Sold 100%914960.002

HRI - Herc holdings inc

Sold 100%298540.009

HRTX - Heron therapeutics inc

Sold 100%47758770.024

HES - Hess corp

Sold 100%1718420.063

HXL - Hexcel corp

Sold 100%639560.008

HTH - Hilltop holdings inc

Sold 100%36820.000

HGV - Hilton grand vacations inc

Sold 100%474940.004

HMC - Honda motor co ltd

Sold 100%763950.005

HBNC - Horizon bancorp inc

Sold 100%9860.000

HLI - Houlihan lokey inc

Sold 100%1144220.042

HHH - Howard hughes holdings inc

Sold 100%58830.001

HUBB - Hubbell inc

Sold 100%580800.044

HUBS - Hubspot inc

Sold 100%2393870.312

HPP - Hudson pacific properties inc

Sold 100%3348930.002

HDSN - Hudson technologies inc

Sold 100%110000.000

HUN - Huntsman corp

Sold 100%7042980.025

HUYA - Huya inc

Sold 100%459500.000

HY - Hyster-yale materials handling inc

Sold 100%51000.000

IMAX - Imax corp

Sold 100%50860.000

IMO - Imperial oil ltd

Sold 100%1608450.027
Infinity nat res inc
Sold 100%105900.000

INOD - Innodata inc

Sold 100%321440.003

IIPR - Innovative industrial properties inc

Sold 100%213590.003

PODD - Insulet corp

Sold 100%227790.014
Insulet corp
Sold 100%484780000.140

ITGR - Integer holdings corp

Sold 100%1995720.054
Integer hldgs corp
Sold 100%219590000.073

IAS - Integral ad science holding corp

Sold 100%761550.001

INTR - Inter & co inc

Sold 100%1414510.002

IP - International paper co /new/

Sold 100%7581250.092

TAN - Invesco solar etf

Sold 100%10000000.070
Irhythm technologies inc
Sold 100%85750000.020

IRWD - Ironwood pharmaceuticals inc

Sold 100%15325650.005

IRS - Irsa inversiones y representaciones sa

Sold 100%310000.001

EWG - Ishares msci germany etf

Sold 100%4000000.034

EWW - Ishares msci mexico etf

Sold 100%1050000.012

TLT - Ishares 20+ year treasury bd

Sold 100%3250000.068

MBB - Ishares mbs etf

Sold 100%100000.002

MTUM - Ishares msci usa momentum fa

Sold 100%500000.023

IHI - Ishares u.s. medical devices

Sold 100%2000000.027

ITUB - Itau unibanco holding sa

Sold 100%1008000.001
Itron inc
Sold 100%175000000.041

ITT - Itt inc.

Sold 100%267370.008

JACK - Jack in the box inc

Sold 100%419260.003

J - Jacobs solutions inc.

Sold 100%1215410.034

JHG - Janus henderson group plc

Sold 100%3033000.025

JAZZ - Jazz pharmaceuticals plc

Sold 100%2138700.061

JNPR - Juniper networks inc

Sold 100%2526090.021
Karman hldgs inc
Sold 100%267130.002

KROS - Keros therapeutics inc

Sold 100%60.000

KEYS - Keysight technologies inc

Sold 100%12499740.427

KFRC - Kforce inc

Sold 100%65510.001

KNTK - Kinetik holdings inc

Sold 100%2966990.035

KLIC - Kulicke and soffa industries inc

Sold 100%1246820.009
Labcorp holdings inc
Sold 100%1097990.058

LANC - Lancaster colony corp

Sold 100%285740.011
Liberty global ltd
Sold 100%245540.001

LSPD - Lightspeed commerce inc

Sold 100%13026770.026

LNN - Lindsay corp

Sold 100%52840.002

LGF-A - Lions gate entertainment-a

Sold 100%3251780.007

LGF-B - Lions gate entertainment-b

Sold 100%813140.001
Lionsgate studios corp
Sold 100%38860070.066

LIVN - Livanova plc

Sold 100%1466620.013

M - Macy's inc

Sold 100%5585570.016

MAG - Mag silver corp

Sold 100%366390.001

MCS - Marcus corp

Sold 100%57000.000

MQ - Marqeta inc

Sold 100%8493220.008

MGRC - Mcgrath rentcorp

Sold 100%24740.001

MLCO - Melco resorts & entertainment ltd

Sold 100%6070980.007

MESO - Mesoblast ltd- spon adr

Sold 100%10660.000

MTD - Mettler toledo international inc/

Sold 100%401390.108

MGM - Mgm resorts international

Sold 100%47000.000

MLR - Miller industries inc

Sold 100%22000.000

TIGO - Millicom international cellular sa

Sold 100%365150.003

MKSI - Mks instruments inc

Sold 100%3598860.066

MC - Moelis & co

Sold 100%1266880.017

TAP - Molson coors beverage co

Sold 100%256790.004

MUSA - Murphy usa inc

Sold 100%150070.016

MYE - Myers industries inc

Sold 100%79120.000

NBR - Nabors industries ltd

Sold 100%713900.007

NVTS - Navitas semiconductor corp

Sold 100%32835250.015

NGNE - Neurogene inc

Sold 100%2000000.005

NOAH - Noah holdings ltd

Sold 100%152080.000
Northpointe bancshares inc.
Sold 100%234960.001

OBE - Obsidian energy ltd

Sold 100%68390.000

OKTA - Okta inc

Sold 100%1259560.030

ORI - Old republic international corp

Sold 100%42570.000

OLMA - Olema pharmaceuticals inc

Sold 100%14416900.012
On semiconductor corp
Sold 100%270000000.065
Onestream inc
Sold 100%2398210.012

OPCH - Option care health inc

Sold 100%6212880.050

OBK - Origin bancorp inc

Sold 100%47120.000

OR - Osisko gold royalties ltd

Sold 100%226780.001

TLK - Telkom indonesia (persero) tbk pt

Sold 100%970250.003

PKG - Packaging corp of america

Sold 100%3197700.145
Pacs group inc
Sold 100%1785760.005

PD - Pagerduty inc

Sold 100%1211440.005

PLMR - Palomar holdings inc

Sold 100%1609760.050

PZZA - Papa john's international inc

Sold 100%361160.003

PRK - Park national corp

Sold 100%22000.001

PH - Parker-hannifin corp

Sold 100%6000.001

PATK - Patrick industries inc

Sold 100%1294720.025

PCTY - Paylocity holding corp

Sold 100%3943160.169

PAY - Paymentus holdings inc

Sold 100%119590.001

PAYO - Payoneer global inc

Sold 100%19099680.032

PEB - Pebblebrook hotel trust

Sold 100%931000.002
Peloton interactive inc
Sold 100%46470000.010

PBA - Pembina pipeline corp

Sold 100%1492640.014

SGH - Smart global holdings inc.

Sold 100%593080.002
Penn entertainment inc
Sold 100%155000000.036

PNTG - Pennant group inc

Sold 100%1283380.007

PAG - Penske automotive group, inc.

Sold 100%61000.002
Perimeter solutions inc
Sold 100%133740.000

PR - Permian resources corp

Sold 100%16694050.053

PBR-A - Petroleo brasil-sp pref adr

Sold 100%3090000.009

PAHC - Phibro animal health corp

Sold 100%274430.001

PPC - Pilgrims pride corp

Sold 100%57790.001

PRCH - Porch group inc

Sold 100%908460.002

PTLO - Portillos inc

Sold 100%3470680.009

PRAA - Pra group inc

Sold 100%43380.000

PDS - Precision drilling corp

Sold 100%98950.001

PRTH - Priority technology holdings inc

Sold 100%85620.000

PCOR - Procore technologies inc

Sold 100%324810.005

PLD - Prologis inc

Sold 100%15000.000

PSEC - Prospect capital corp

Sold 100%2000000.002

PB - Prosperity bancshares inc

Sold 100%1775910.029

PTCT - Ptc therapeutics inc

Sold 100%13735730.160

PSA - Public storage operating co

Sold 100%2367810.162

PEG - Public service enterprise group inc

Sold 100%4301980.081
Qiagen nv
Sold 100%7335880.067

PWR - Quanta services inc

Sold 100%2000.000

QS - Quantumscape corp

Sold 100%1780400.002

REG - Regency centers corp

Sold 100%100060.002

RGLS - Regulus therapeutics inc

Sold 100%19682930.008

RTO - Rentokil initial plc /fi

Sold 100%1704270.009

REVG - Rev group inc

Sold 100%988580.007

REXR - Rexford industrial realty, inc.

Sold 100%645940.006

REYN - Reynolds consumer products inc

Sold 100%2258050.012

RH - Rh

Sold 100%2191510.117

RIO - Rio tinto plc

Sold 100%2173970.030

RLX - Rlx technology inc

Sold 100%5600220.002

RHI - Robert half inc

Sold 100%4525780.056

RKLB - Rocket lab usa inc

Sold 100%10405940.042

RCI - Rogers communications inc

Sold 100%1975740.012

ROG - Rogers corp

Sold 100%414340.006

RSI - Rush street interactive inc

Sold 100%546000.001

RXST - Rxsight inc

Sold 100%1540120.009

SAFE - Safehold inc

Sold 100%320520.001

SAGE - Sage therapeutics inc

Sold 100%790.000

SGMT - Sagimet biosciences inc

Sold 100%17551430.013

SGMO - Sangamo therapeutics inc

Sold 100%27480430.004

SANM - Sanmina corp

Sold 100%977900.017

SNY - Sanofi sa

Sold 100%3150000.040

SPNS - Sapiens international corporation nv

Sold 100%13000.000

SNDR - Schneider national inc

Sold 100%141480.001

SAIC - Science applications international corp

Sold 100%300000.008

SMG - Scotts miracle-gro co

Sold 100%938670.012

SVC - Service properties trust

Sold 100%208000.000

SHLS - Shoals technologies group inc

Sold 100%77087300.058

SCVL - Shoe carnival inc

Sold 100%272610.001

SHYF - Shyft group inc

Sold 100%71470.000

SLN - Silence therapeutics plc

Sold 100%160320.000

SVM - Silvercorp metals inc

Sold 100%23110.000

STR - Sitio royalties corp

Sold 100%178120.001

SJW - Sjw group

Sold 100%40280.001

SKM - Sk telecom co ltd

Sold 100%99280.000

SKX - Skechers usa inc

Sold 100%13609480.176

SKE - Skeena resources ltd

Sold 100%108700.000

SKYT - Skywater technology inc

Sold 100%158000.000
Smithfield foods inc
Sold 100%261860.001

SEDG - Solaredge technologies inc

Sold 100%8050970.030

SLNO - Soleno therapeutics inc

Sold 100%9159950.149
South bow corp
Sold 100%206410.001

SPTN - Spartannash co

Sold 100%587220.003

SWTX - Springworks therapeutics inc

Sold 100%396450.004

SII - Sprott inc

Sold 100%207000.002

SPXC - Spx technologies inc

Sold 100%97770.003

SSNC - Ss&c technologies holdings inc

Sold 100%2984040.057

JOE - St joe co

Sold 100%31880.000

STGW - Stagwell inc

Sold 100%909270.001

STRL - Sterling infrastructure inc

Sold 100%2126300.055

RGR - Sturm ruger & company inc

Sold 100%12960.000

INN - Summit hotel properties inc

Sold 100%292350.000

SXC - Suncoke energy inc

Sold 100%141140.000

SGRY - Surgery partners inc

Sold 100%1798930.010

SUZ - Suzano s.a.

Sold 100%2294000.005

SG - Sweetgreen inc

Sold 100%11119020.064

TBLA - Taboola.com ltd

Sold 100%3118600.002

SKT - Tanger factory outlet centers inc

Sold 100%3957580.031

TGNA - Tegna inc

Sold 100%1500000.006
Tempus ai inc
Sold 100%1300000.014

TNC - Tennant co

Sold 100%53320.001

TDC - Teradata corp

Sold 100%2021130.010

TERN - Terns pharmaceuticals inc

Sold 100%1607250.001

CPB - Campbell soup co

Sold 100%3073480.028

CI - Cigna group

Sold 100%20000.002

TRI - Thomson reuters corp

Sold 100%1349520.053

TIMB - Tim sa

Sold 100%1678400.006

TKR - Timken co

Sold 100%488350.008

TPG - Tpg inc.

Sold 100%10556390.114
Travere therapeutics inc
Sold 100%79950000.018

TPH - Tri pointe homes inc (delaware)

Sold 100%88000.001

TFPM - Triple flag precious metals corp

Sold 100%106000.000

CPSI - Computer programs and systems inc

Sold 100%96980.001

TPC - Tutor perini corp

Sold 100%297420.002

PNM - Pnm resources inc

Sold 100%19862430.243

UFCS - United fire group inc

Sold 100%68000.000

USLM - United states lime & minerals inc

Sold 100%25350.001

UNIT - Uniti group inc

Sold 100%4665640.005

UVE - Universal insurance holdings inc

Sold 100%87030.000

UNM - Unum group

Sold 100%1922370.036

UPWK - Upwork inc

Sold 100%3830230.011

UWMC - Uwm holdings corp

Sold 100%789000.001

VALE - Vale sa

Sold 100%44129550.101

VMI - Valmont industries inc

Sold 100%18530.001

VCSH - Vanguard s/t corp bond etf

Sold 100%7500000.135

PCVX - Vaxcyte inc

Sold 100%2453170.021

VECO - Veeco instruments inc

Sold 100%61230.000

VEEV - Veeva systems inc

Sold 100%1546070.082
Venture global inc
Sold 100%1728000.004

VCYT - Veracyte inc

Sold 100%251590.002

VRNT - Verint systems inc

Sold 100%347670.001

VERV - Verve therapeutics inc

Sold 100%13933980.015

VSTS - Vestis corp

Sold 100%3916000.009

VIAV - Viavi solutions inc

Sold 100%6680950.017

VSCO - Victoria's secret & co

Sold 100%5534740.023

VIST - Vista energy sab de cv

Sold 100%995590.011

COCO - Vita coco company inc

Sold 100%980600.007

VOD - Vodafone group public ltd co

Sold 100%622670.001

WFG - West fraser timber co ltd

Sold 100%80490.001

WY - Weyerhaeuser co

Sold 100%15061940.101

WTFC - Wintrust financial corp

Sold 100%397040.010

WT - Wisdomtree inc

Sold 100%269060.001

WF - Woori financial group inc

Sold 100%57000.000
Workiva inc
Sold 100%93500000.024

XFOR - X4 pharmaceuticals inc

Sold 100%6500000.000

XENE - Xenon pharmaceuticals inc

Sold 100%2097590.016

ZBH - Zimmer biomet holdings, inc.

Sold 100%878290.023

ZION - Zions bancorporation na

Sold 100%966000.011
Zscaler inc
Sold 100%200000000.061
Q1 2025

DDD - 3d systems corp

Buy508000.000

MMM - 3m co

Reduced 71.20%28518271.196
A2z cust2mate solutions corp
Buy500000.001

ABL - Abacus life inc

Reduced 38.23%19979238.228

ABT - Abbott laboratories

Reduced 39.91%14020039.906

ABBV - Abbvie inc

Buy900000.043

ABVX - Abivax sa-adr

Reduced 67.78%2941867.779

ABM - Abm industries inc

Buy2310520.025

ABSI - Absci corp

Buy481400.000

ASO - Academy sports and outdoors inc

Add 126.84%524000.002

ACAD - Acadia pharmaceuticals inc

Add 108.35%46478160.083

AKR - Acadia realty trust

Reduced 88.58%5034688.579

ACEL - Accel entertainment inc

Reduced 68.53%642768.531

ACN - Accenture plc

Reduced 58.02%3420058.020

ACMR - Acm research inc

Buy9783010.052

ACVA - Acv auctions inc

Add 216.49%25180560.042

AHCO - Adapthealth corp

Buy902000.002

ADUS - Addus homecare corp

Buy3019270.068

AGRO - Adecoagro sa

Reduced 82.30%1057282.298

ADMA - Adma biologics inc

Add 440.47%11475580.044

ADBE - Adobe inc

Reduced 15.80%63458915.796

ADT - Adt inc

Buy407000.001

ADTN - Adtran holdings inc

Buy278000.001

AMD - Advanced micro devices inc

Add 1813.49%25659930.565

ACM - Aecom

Add 34.72%1899910.006

AEG - Aegon nv

Add 1.75%3848000.001

AER - Aercap holdings nv

Reduced 86.98%4910086.984

AVAV - Aerovironment inc

Add 244.09%3836590.065

AES - Aes corp

Reduced 87.28%120226887.278

AFRM - Affirm holdings inc

Reduced 28.35%5660028.354

AFL - Aflac inc

Buy37000.001

AFYA - Afya ltd

Reduced 23.69%3164323.687

A - Agilent technologies, inc.

Reduced 90.41%7006890.408

AEM - Agnico eagle mines ltd

Reduced 78.79%3430078.788

ADC - Agree realty corp

Buy61080.001

APD - Air products and chemicals inc

Add 247.72%100840.005

ABNB - Airbnb inc

Reduced 45.27%24880045.273

AKAM - Akamai technologies inc

Buy4000.000

AKBA - Akebia therapeutics inc

Buy21900.000

AKRO - Akero therapeutics inc

Reduced 43.50%50834043.498

ALG - Alamo group inc

Buy9240.000

AGI - Alamos gold inc

Add 40.16%2329430.007

ALK - Alaska air group inc

Reduced 48.10%110761148.102

AIN - Albany international corp

Buy90000.001

ALB - Albemarle corp

Add 8.39%15500-0.000

ACI - Albertsons companies inc

Reduced 83.74%48729883.736

AA - Alcoa corp

Reduced 17.05%6870017.050

ALC - Alcon ag

Reduced 42.94%61969142.944

ARE - Alexandria real estate equities, inc.

Buy815960.017

ASTL - Algoma steel group inc

Add 396.79%1077000.001

BABA - Alibaba group holding ltd

Add 46.32%9204730.156

ALLE - Allegion plc

Buy1911110.057
Alliant energy corp
Buy75000000.018

ALNY - Alnylam pharmaceuticals, inc.

Buy3006350.185
Alnylam pharmaceuticals inc
Buy50000000.013

GOOGL - Alphabet inc

Add 256.81%6454620.150

GOOG - Alphabet inc

Add 30.24%1912650.004

ATEC - Alphatec holdings inc

Reduced 6.28%5604676.277

ATHE - Alterity therapeutics ltd

Add 302.83%1314310.001

ATUS - Altice usa inc

Add 19.47%14147000.002

ANRO - Alto neuroscience inc

Reduced 26.72%124005326.717

MO - Altria group inc

Add 277.98%635000.007

AMAL - Amalgamated bank

Add 30.61%176330.000

AMZN - Amazon.com inc

Reduced 22.19%333704622.193

AMBC - Ambac financial group inc

Add 353.42%331000.000

AMBA - Ambarella inc

Reduced 88.18%9485788.177

ABEV - Ambev sa

Reduced 18.32%130188918.321

AMCX - Amc networks inc

Reduced 29.95%5510529.949

AMCR - Amcor plc

Reduced 8.75%30532768.747

AAL - American airlines group inc.

Reduced 86.36%156090086.365

AXL - American axle & manufacturing holdings inc

Buy923980.001

ACIC - American coastal insurance corp

Reduced 64.08%1600064.084

AEO - American eagle outfitters inc

Add 165.75%29035110.035

AEP - American electric power company inc

Reduced 98.49%30098.492

AXP - American express co

Add 1650.00%210000.012

AFG - American financial group inc

Buy489070.015

AMH - American homes 4 rent

Buy3371740.029

AIG - American international group inc

Add 37.27%3304000.026

AMSC - American superconductor corp

Buy424410.002

AMT - American tower corp

Add 113.12%13917420.418

AMWD - American woodmark corp

Reduced 50.16%4729450.164

AMP - Ameriprise financial inc

Reduced 75.00%40075.000

AMSF - Amerisafe inc

Reduced 52.14%453952.140

AMGN - Amgen inc

Buy2377000.169

FOLD - Amicus therapeutics inc

Buy29851080.056

AMN - Amn healthcare services inc

Buy6802240.038

AMRX - Amneal pharmaceuticals inc

Buy4460000.009

AMPL - Amplitude inc

Reduced 16.09%34361716.093

AMLX - Amylyx pharmaceuticals inc

Buy9169660.007

ADI - Analog devices inc

Add 460.70%16803890.628

ANAB - Anaptysbio inc

Buy23683700.101

ANGO - Angiodynamics inc

Buy9286570.020
Anglogold ashanti plc
Buy385050.003

BUD - Anheuser-busch inbev sa

Reduced 2.60%8024572.599

ANNX - Annexon inc

Reduced 99.19%4571499.188

AR - Antero resources corp

Reduced 88.00%22120088.000

HOUS - Anywhere real estate inc

Reduced 82.07%4480082.066

AON - Aon plc

Add 221.43%135000.009

APA - Apa corp

Add 104.74%32328190.072

APGE - Apogee therapeutics inc

Add 29.65%3924880.002

APO - Apollo global management inc

Reduced 35.45%11400035.447

APPN - Appian corp

Buy243140.002

AAPL - Apple inc

Reduced 57.81%29220057.811

APLD - Applied digital corp

Buy741000.001

APP - Applovin corp

Add 199.24%1645800.059
Aptiv plc
Reduced 12.12%121204712.117

MT - Arcelormittal

Reduced 19.28%33903919.276

AROC - Archrock inc

Buy2704000.016

ARCO - Arcos dorados holdings inc

Buy1405990.003

ARCT - Arcturus therapeutics holdings inc

Buy103170.000

RCUS - Arcus biosciences inc

Add 43.62%2867097-0.016

ARQT - Arcutis biotherapeutics inc

Reduced 52.64%83047852.639
Ardent health partners inc
Reduced 59.52%65164359.518

AGX - Argan inc

Add 796.15%2146180.057

ARIS - Aris water solutions inc

Reduced 90.74%340990.736
Arista networks inc
Reduced 38.33%186299638.335

ARM - Arm holdings plc

Buy59000.001

AWI - Armstrong world industries inc

Add 1777.53%3056810.093

ARRY - Array technologies inc

Reduced 58.94%142341758.943

ASAN - Asana inc

Buy1777970.006

ABG - Asbury automotive group inc

Buy16000.001
Ascendis pharma a/s
Reduced 23.81%2400000023.810

ASND - Ascendis pharma a/s

Add 13.00%5691460.044

ASH - Ashland inc

Buy442220.006

ASML - Asml holding nv

Add 144.31%623000.054

ASB - Associated banc-corp

Reduced 94.23%4917694.231

ASTS - Ast spacemobile inc

Buy1080000.006

ASTE - Astec industries inc

Add 111.25%89000.000

AZN - Astrazeneca plc

Add 38.56%14876720.089

ATRO - Astronics corp

Reduced 31.35%1723031.355

T - At&t inc

Reduced 98.70%21098198.698

ATI - Ati inc

Add 28.93%10286600.022

ATKR - Atkore inc

Buy299900.004

TEAM - Atlassian corp

Reduced 48.85%14957248.849

RERE - Atrenew inc

Buy506000.000

ATRC - Atricure inc

Buy5583480.041

LIFE - Atyr pharma inc

Reduced 41.76%284409941.757

ADSK - Autodesk inc

Reduced 34.73%67654934.727

ALV - Autoliv inc

Buy520310.011

AUTL - Autolus therapeutics plc

Reduced 85.98%3464585.979

ADP - Automatic data processing inc

Add 82.39%1160230.038

AN - Autonation inc

Reduced 57.06%23093857.065

AZO - Autozone inc

Add 1307.65%365990.300
Avadel pharmaceuticals plc
Add 76.71%1252850.001

AVB - Avalonbay communities inc

Reduced 82.53%1800082.525

AVPT - Avepoint inc

Reduced 93.83%760493.835

AVNT - Avient corp

Reduced 19.94%42638519.944

AXTA - Axalta coating systems ltd

Add 10.49%10181890.005

AXS - Axis capital holdings ltd

Add 9.28%5068160.022

AXGN - Axogen inc

Add 563.75%531000.002

AXON - Axon enterprise inc

Add 59.78%486580.017

AXSM - Axsome therapeutics inc

Reduced 27.56%14469327.559

AZEK - Azek company inc

Add 26.02%4424170.011

BGS - B&g foods inc

Reduced 49.10%5000049.104

BTG - B2gold corp

Buy45519150.030

BIDU - Baidu inc

Reduced 47.52%12990047.515

BKR - Baker hughes co

Reduced 90.99%10760090.991

BCPC - Balchem corp

Reduced 83.33%150083.333

BBAR - Banco bbva argentina sa

Add 8.44%668000.000

BBD - Banco bradesco sa

Buy14256390.007

BCH - Banco de chile

Reduced 40.73%1363340.726

BMA - Banco macro sa

Add 3470.00%392700.007

BSBR - Banco santander brasil sa

Buy1188000.001

CIB - Bancolombia sa

Add 184.52%239000.002

BAC - Bank of america corp

Add 142.61%63797060.344

BK - Bank of new york mellon corp

Reduced 26.80%6100026.802

NTB - Bank of n t butterfield & son ltd

Reduced 81.54%360081.538

OZK - Bank ozk

Add 611.24%3226380.027

BKU - Bankunited inc

Reduced 98.29%310098.286

BBSI - Barrett business services inc

Buy70400.001

BBWI - Bath & body works inc

Add 7.73%4223715-0.055

BHC - Bausch health companies inc

Add 52.17%836940.000

BLCO - Bausch + lomb corp

Buy2175940.007

BAX - Baxter international inc

Add 22.01%2800070.007
Bbb foods inc
Buy132680.001

BDX - Becton dickinson and co

Add 2841.18%500000.025

BGNE - Beigene ltd

Add 787.88%2234430.128

BRBR - Bellring brands inc

Reduced 51.18%75077451.181
Beta bionics inc
Buy3643290.010

BYND - Beyond meat inc

Buy21500000.015
Beyond meat inc
Buy429250000.012

BCYC - Bicycle therapeutics plc

Reduced 18.94%369206918.943

BILI - Bilibili inc

Add 837.00%937000.004

BILL - Bill holdings inc

Add 116.10%19157980.029

BIO - Bio rad laboratories inc

Reduced 86.02%3460486.019

BIIB - Biogen inc

Buy4072570.127

BLFS - Biolife solutions inc

Reduced 79.42%8808779.424

BMRN - Biomarin pharmaceutical inc

Reduced 30.13%39575030.133

TECH - Bio-techne corp

Buy4976550.067

BVS - Bioventus inc

Buy310980.001

BTDR - Bitdeer technologies group

Add 1981.79%12234250.022
Bitdeer technologies group
Buy188840000.057

BLKB - Blackbaud inc

Reduced 2.88%101002.885

BB - Blackberry ltd

Buy1500000.001
Blackberry ltd
Buy102500000.030
Blackrock inc
Add 282.39%608000.094

BX - Blackstone inc

Reduced 27.00%14630026.996

SQ - Block, inc.

Add 69.27%18752650.018

BE - Bloom energy corp

Reduced 98.02%1860098.021

BLBD - Blue bird corp

Buy699350.005

OWL - Blue owl capital inc.

Buy1206980.006

BA - Boeing co

Add 3.19%1896724-0.004
Boeing co
Reduced 26.29%31240026.286

BKNG - Booking holdings inc

Add 58.83%620690.210

BOOT - Boot barn holdings inc

Buy1452840.036

BWA - Borgwarner inc

Reduced 60.63%61801760.632

SAM - Boston beer company inc

Add 283.50%2177100.080

BSX - Boston scientific corp

Reduced 8.33%20869358.331

BYD - Boyd gaming corp

Add 56.20%731000.003

BP - Bp plc

Reduced 88.20%50873388.198

BAK - Braskem sa

Add 70.35%3081690.001

BRZE - Braze inc

Buy827050.007

BRCC - Brc inc

Add 300.00%11000000.003

BFH - Bread financial holdings inc

Reduced 51.12%22595551.124

BRFS - Brf sa

Add 32.45%4849000.000

BBIO - Bridgebio pharma inc

Add 447.97%3287800.022
Bridgebio pharma inc
Reduced 26.67%2750000026.667

BFAM - Bright horizons family solutions inc

Add 1.87%6842160.028

DRUG - Bright minds biosciences inc

Reduced 0.13%1350200.125

BTSG - Brightspring health services

Buy25442320.105
Brightspring health svcs inc
Reduced 74.57%5115074.571

EAT - Brinker international inc

Add 14.62%1055850.008

BMY - Bristol-myers squibb co

Reduced 77.33%39420077.330

BTI - British american tobacco plc

Buy3994760.038

BRX - Brixmor property group inc

Add 121.44%1753810.006

AVGO - Broadcom inc

Add 78.21%11345460.097

BKD - Brookdale senior living inc

Buy873540.001

BEP - Brookfield renewable partners l.p.

Buy1850000.009

BF-A - Brown-forman corp-class a

Reduced 32.66%355532.658

BKE - Buckle inc

Buy150060.001

BLDR - Builders firstsource, inc.

Buy28000.001
Bunge global sa
Reduced 73.72%1850073.722

BURL - Burlington stores inc

Reduced 67.59%17887167.593

BY - Byline bancorp inc

Reduced 63.40%536163.399

CCCC - C4 therapeutics inc

Reduced 40.26%23685540.258

CABO - Cable one inc

Buy146000.009

CDNS - Cadence design systems inc

Add 82.46%2472390.051

CZR - Caesars entertainment, inc.

Reduced 25.01%17000025.010

CVGW - Calavo growers inc

Add 63.70%328000.001

CRC - California resources corp

Reduced 82.66%5672382.665

CALX - Calix inc

Buy80410.001

CAN - Canaan inc

Buy78830.000

CNQ - Canadian natural resources ltd

Add 842.26%73440200.461

CNI - Canadian national railway co

Add 40.76%9769430.057

CP - Canadian pacific kansas city ltd

Buy2386510.038

COF - Capital one financial corp

Add 169.15%10274090.265

CPRI - Capri holdings ltd

Add 19.11%8325170.004

CAPR - Capricor therapeutics inc

Buy2000000.004

CAH - Cardinal health inc

Reduced 27.47%99269327.475

CRBU - Caribou biosciences inc

Reduced 77.67%22888577.670

CSL - Carlisle companies inc

Reduced 74.82%3761374.823

CG - Carlyle group inc

Buy16000.000

KMX - Carmax inc

Buy733000.013

CCL - Carnival corp

Reduced 38.67%735142338.669

CUK - Carnival plc

Reduced 42.17%3470042.167

CARS - Cars.com inc

Add 934.29%362000.001

CRI - Carter's inc

Buy608000.006

CVNA - Carvana co

Add 58.88%9291480.172

CSTL - Castle biosciences inc

Reduced 56.82%23621856.824

CAT - Caterpillar inc

Reduced 37.77%1450037.768

CAVA - Cava group inc

Add 1127.01%4908050.087

CVCO - Cavco industries inc

Buy134850.016

CBOE - Cboe global mkt

Buy52000.003

CCCS - Ccc intelligent solutions holdings inc

Buy2971750.006

CDW - Cdw corp

Reduced 69.49%7460969.488
Celestica inc
Add 640.08%4741720.072

CLDX - Celldex therapeutics inc

Add 4.18%2621175-0.037

CELH - Celsius holdings, inc.

Add 11663.90%4940840.040

COR - Cencora, inc.

Add 672.98%4568340.260

CVE - Cenovus energy inc

Reduced 36.55%151482436.550

CNC - Centene corp

Reduced 99.94%140099.938
Centerpoint energy inc
Buy100000000.025

CSR - Centerspace

Add 745.91%89920.001

CNTA - Centessa pharmaceuticals plc

Reduced 33.27%228643333.274

EBR - Brazilian electric power co

Add 34.50%3306000.002

CENT - Central garden & pet co

Buy158000.001

CPF - Central pacific financial corp

Buy96910.001

CEPU - Central puerto sa

Buy88010.000

CRNC - Cerence inc

Buy608100.001

CF - Cf industries holdings, inc.

Reduced 41.74%12480041.737

CGON - Cg oncology inc

Add 440.84%16671740.073

GIB - Cgi inc

Buy143000.003

SKY - Skyline champion corp

Add 1214.52%2844090.057

CHPT - Chargepoint holdings inc

Buy14457610.002

CHTR - Charter communications inc

Add 2.12%3661160.027

CLDT - Chatham lodging trust

Buy49000.000

CHEF - Chefs' warehouse inc

Buy1009870.013

CHE - Chemed corp

Add 24.90%1286840.056

LNG - Cheniere energy inc

Reduced 77.81%2090077.813

CVX - Chevron corp

Reduced 1.19%913001.190

CHWY - Chewy inc

Add 605.75%24608230.156

CYD - China yuchai international ltd

Buy2043190.008

CMG - Chipotle mexican grill inc

Reduced 26.40%143814826.397

CHH - Choice hotels international inc

Buy113120.003

CHRD - Chord energy corp

Reduced 40.38%35524840.385

CB - Chubb ltd

Add 255.56%64000.003

CHDN - Churchill downs inc

Reduced 91.01%3874891.013
Cidara therapeutics inc
Add 1751.90%1138550.005

CIEN - Ciena corp

Add 681.47%19912530.225

CNK - Cinemark holdings inc

Buy8302670.047

CSCO - Cisco systems inc

Reduced 44.56%226020844.557

C - Citigroup inc

Reduced 96.12%3680096.116

CFG - Citizens financial group inc/ri

Add 33.24%15676270.029

CHCO - City holding co

Reduced 6.35%27006.348

CLNE - Clean energy fuels corp

Add 19.53%516671-0.001

CLH - Clean harbors inc

Reduced 30.57%10916230.566

CLSK - Cleanspark inc

Add 9.47%268200-0.001

CCO - Clear channel outdoor holdings inc

Add 110.29%8411610.001

YOU - Clear secure inc

Reduced 93.40%550093.397

CLFD - Clearfield inc

Reduced 24.20%704924.204

CWAN - Clearwater analytics holdings inc

Add 46.14%1097630.002

CLW - Clearwater paper corp

Reduced 54.92%572454.918

CWEN - Clearway energy inc

Reduced 72.35%11880972.347

CLF - Cleveland-cliffs inc

Add 202.29%5402140.006

CLX - Clorox co

Add 17.63%8595340.018

NET - Cloudflare, inc.

Reduced 76.49%37818376.492

CME - Cme group inc

Add 1271.04%2125110.120
Cms energy corp
Buy150000000.038

CNHI - Cnh industrial n.v.

Reduced 8.98%37260438.982

KO - Coca-cola co

Reduced 68.93%190898668.934

CCEP - Coca-cola europacific partners plc

Reduced 30.37%39261530.366

CDE - Coeur mining inc

Reduced 90.37%4370090.372

COGT - Cogent biosciences inc

Reduced 0.97%52955450.968

CGNT - Cognyte software ltd

Buy303000.001

COHR - Coherent corp

Add 122.59%34738290.177

COIN - Coinbase global, inc.

Reduced 13.21%11170013.209
Coinbase global inc
Reduced 14.29%1500000014.286

CL - Colgate-palmolive co

Reduced 82.81%330082.813

CIGI - Colliers international group inc

Buy41020.001

CMCO - Columbus mckinnon corp

Buy172000.001

CMCSA - Comcast corp

Add 101.10%42492290.177

CBU - Community bank system inc

Buy71000.001

CYH - Community health systems inc

Buy1406890.001

CTBI - Community trust bancorp inc

Reduced 70.12%95670.125

COMP - Compass inc

Reduced 21.31%83030021.313

CMP - Compass minerals international inc

Reduced 43.88%2805843.884

CMPS - Compass pathways plc

Reduced 15.70%5732315.700

CAG - Conagra brands inc

Buy14776950.090
Concentra group holdings par
Buy7806240.039

CFLT - Confluent inc

Reduced 40.34%124278240.341

COP - Conocophillips

Reduced 13.11%270706613.114

ED - Consolidated edison inc

Add 42118.07%5910530.149

STZ - Constellation brands inc

Add 206.83%494000.013

CSTM - Constellium se

Add 1574.02%4938360.011

COO - Cooper companies inc

Add 329.11%7687020.110

CPRT - Copart inc

Reduced 97.12%1400097.117

CDP - Copt defense properties

Add 220.63%224440.001

CNM - Core & main inc

Add 184.78%11635640.081
Core natural resources inc
Buy937440.017

CORZ - Core scientific inc

Buy19029840.031

CXW - Corecivic inc

Add 169.44%11706270.033

GLW - Corning inc

Add 205.46%54726790.378

CRVS - Corvus pharmaceuticals inc

Reduced 8.00%27876317.999

CSAN - Cosan sa

Add 86.53%3613000.002

COST - Costco wholesale corp

Add 45.53%342000.025

CTRA - Coterra energy inc.

Reduced 92.16%25450092.160

BASE - Couchbase inc

Buy94260.000

CPNG - Coupang inc

Add 1189.73%43863880.203

CRAI - Cra international inc

Reduced 53.11%122353.106

CBRL - Cracker barrel old country store inc

Buy2727830.024

CR - Crane co

Add 15.27%536000.003

BAP - Credicorp ltd

Add 3885.71%279000.012

CACC - Credit acceptance corp

Add 998.69%410250.044

CRDO - Credo technology group holding ltd

Add 100.92%61975320.095

CRESY - Cresud sacif y a

Buy202000.001

CRHCF - Crh plc

Reduced 98.88%1685598.876

CRNX - Crinetics pharmaceuticals inc

Reduced 72.09%77839872.090

CRSP - Crispr therapeutics ag

Buy1000000.008

CROX - Crocs inc

Reduced 93.74%3610093.739

CRWD - Crowdstrike holdings inc

Add 15.36%1367000.017

CCI - Crown castle inc

Buy41000.001

CCK - Crown holdings inc

Reduced 58.51%9270058.509

CYRX - Cryoport inc

Reduced 70.01%10575370.014

CSGS - Csg systems international inc

Buy100000.001

CSX - Csx corp

Add 152.33%1191000.005

CMI - Cummins inc

Reduced 27.96%12509927.957

CW - Curtiss-wright corp

Reduced 65.75%3317265.748

CWK - Cushman & wakefield plc

Buy704060.002

CTOS - Custom truck one source inc

Buy1362550.001

CVS - Cvs health corp

Reduced 64.51%36100064.507

CYBR - Cyberark software ltd

Reduced 53.98%14292653.982
Cybin inc
Reduced 9.11%8179659.115

CTKB - Cytek biosciences inc

Reduced 95.51%1749695.506

CYTK - Cytokinetics inc

Add 538.35%17229840.129

DHI - Dr horton inc

Add 5233.05%7892920.224

DADA - Dada nexus ltd

Buy176000.000

DAN - Dana inc

Reduced 31.42%89210731.416

DHR - Danaher corp

Add 143.76%32872610.832

DAC - Danaos corp

Buy103000.002

DQ - Daqo new energy corp

Add 43.34%12709400.013

DRI - Darden restaurants inc

Add 3856.00%791200.037

DAR - Darling ingredients inc.

Reduced 49.05%31149749.048

DDOG - Datadog inc

Add 231.21%5905520.076

DECK - Deckers outdoor corp

Add 3558.65%7923540.192

DE - Deere & co

Reduced 98.90%90098.901

DH - Definitive healthcare corp

Add 37.68%101328-0.000

DCTH - Delcath systems inc

Buy69000.000

DELL - Dell technologies inc

Reduced 9.41%154009.412

DAL - Delta air lines, inc.

Reduced 37.84%7130037.838

DSGN - Design therapeutics inc

Reduced 2.09%18178582.095

DB - Deutsche bank aktiengesellschaft

Add 641.47%1609000.008

DVN - Devon energy corp/de

Reduced 81.12%15930081.119

DXCM - Dexcom inc

Reduced 69.02%49910469.020

DEO - Diageo plc

Buy7279010.174

FANG - Diamondback energy inc

Add 82.94%15557910.250

DNTH - Dianthus therapeutics inc

Add 668.05%14869440.052

DLR - Digital realty trust inc

Reduced 37.31%2830037.306

DOCN - Digitalocean holdings inc

Reduced 6.98%786006.982
Digitalocean hldgs inc
Buy122700000.026

DDL - Dingdong (cayman) ltd

Reduced 41.15%4443041.152

DFS - Discover financial services

Add 57.41%2441990.034

DIS - Walt disney co

Add 75.83%62587780.505

DHC - Diversified healthcare trust

Add 101.14%406550.000

DCBO - Docebo inc

Buy106000.001

DLTR - Dollar tree, inc.

Reduced 1.66%16858601.658

D - Dominion energy inc

Reduced 99.39%320099.388

DASH - Doordash, inc.

Reduced 84.04%2750084.041

LPG - Dorian lpg ltd

Buy89890.000

DORM - Dorman products inc

Buy111850.003

PLOW - Douglas dynamics inc

Reduced 41.92%620341.919

DOYU - Douyu international holdings ltd

Add 7.85%136580-0.001

DOW - Dow inc

Reduced 8.09%1034008.089

DOCS - Doximity inc

Add 25.80%11814170.042

DKNG - Draftkings inc.

Reduced 35.81%366003735.806
Draftkings inc new
Add 56.25%125000000.009

DTM - Dt midstream inc

Reduced 8.79%3742748.788

DCO - Ducommun inc

Add 11.81%18560.000

DUK - Duke energy corp

Reduced 30.97%77141530.971

DD - Dupont de nemours, inc.

Add 395.50%11604900.157

BROS - Dutch bros inc

Add 61.74%3923090.026

DXC - Dxc technology co

Buy838550.003

DY - Dycom industries inc

Add 102.62%4544370.069

DT - Dynatrace, inc.

Add 47.62%24429120.058

DYN - Dyne therapeutics inc

Add 65.30%1528534-0.013

DX - Dynex capital inc

Buy465360.001

ELF - Elf beauty inc

Buy1000000.014

EGBN - Eagle bancorp inc

Add 321.32%172740.001

DEA - Easterly government properties inc

Add 162.29%392880.001

EGP - Eastgroup properties inc

Add 231.13%824800.024

ETN - Eaton corporation plc

Reduced 91.67%10091.667

EBAY - Ebay inc

Reduced 97.11%710097.115

SATS - Echostar corp

Add 142.29%4670300.017

ECL - Ecolab inc

Reduced 79.39%410079.386

EWTX - Edgewise therapeutics inc

Reduced 53.08%5000053.079

EW - Edwards lifesciences corp

Add 149.70%14687330.144

ESTC - Elastic nv

Add 309.62%426000.006

EA - Electronic arts inc

Buy1751120.058

ESI - Element solutions inc

Reduced 21.08%51276721.078

ELV - Elevance health inc

Add 1789.81%2229980.211

LLY - Eli lilly and co

Add 7428.77%978740.182

ELME - Elme communities

Buy34000.000

EME - Emcor group inc

Add 565.06%241350.017

EMR - Emerson electric co

Reduced 36.59%260036.585

ESRT - Empire state realty trust inc

Add 5131.33%11373440.020

ACT - Enact holdings inc

Add 53.04%377620.001

DAVA - Endava plc

Add 470.60%3256020.010

EFXT - Enerflex ltd

Buy169750.000

ENS - Enersys

Buy104430.002

ENGN - Engene holdings inc.

Add 1.34%1241188-0.006

EHAB - Enhabit inc

Reduced 16.00%28700216.002

ELVN - Enliven therapeutics inc

Buy1399180.006

ENVA - Enova international inc

Reduced 58.82%370658.822

ENOV - Enovis corp

Add 145.40%1559640.007

ENVX - Enovix corp

Add 28.98%2060000-0.005

ENSG - Ensign group inc

Buy606230.018

ENTX - Entera bio ltd

Buy26972360.010

ETR - Entergy corp /de/

Reduced 7.44%29765887.436

NVST - Envista holdings corp

Reduced 86.87%35318386.868
Envista holdings corporation
Reduced 20.00%400000020.000

EOG - Eog resources inc

Reduced 12.33%20060012.325

EPAM - Epam systems inc

Reduced 82.44%5005582.443

PLUS - Eplus inc

Buy13180.000

EQT - Eqt corp

Reduced 81.95%80393981.948

EQIX - Equinix inc

Buy240000.045

EQNR - Equinor asa

Buy1365000.008

EQX - Equinox gold corp

Buy1563000.002
Equinox gold corp
Buy77110000.024

EQBK - Equity bancshares inc

Buy33370.000

ELS - Equity lifestyle properties inc

Buy68960.001

EQR - Equity residential

Buy928000.015

ERAS - Erasca inc

Buy405220.000

ERIE - Erie indemnity co

Add 39.38%22300.001

ZGN - Ermenegildo zegna nv

Buy1488000.003

ESE - Esco technologies inc

Buy27780.001

ESQ - Esquire financial holdings inc

Buy24340.000

WTRG - Essential utilities inc

Add 299.84%10316410.072

ESS - Essex property trust inc

Buy1246470.087

ESTA - Establishment labs holdings inc

Buy7048400.066

JETS - Us global jets etf

Buy1000000.005

ETD - Ethan allen interiors inc

Buy19540.000

ETON - Eton pharmaceuticals inc

Buy15000.000

ETSY - Etsy inc

Buy574000.006
Etsy inc
Buy407500000.090

EVR - Evercore inc

Buy1867350.085

EVRG - Evergy inc

Add 34.61%31481610.167
Evergy inc
Buy600000000.161

EVGO - Evgo inc

Buy2369000.001

EVH - Evolent health inc

Add 429.23%14878960.025

EE - Excelerate energy inc

Buy159060.001

EXC - Exelon corp

Add 6020.62%27603980.287

EXLS - Exlservice holdings inc

Add 106.23%176640.001

EXPI - Exp world holdings inc

Buy172000.000

CHK - Chesapeake energy corp

Add 575.50%4958180.109

EXPO - Exponent inc

Buy75000.001

EXR - Extra space storage inc

Add 3502.56%5802640.191

XOM - Exxon mobil corp

Add 8.10%4353000.019

EZPW - Ezcorp inc

Add 241.02%2232630.006

FNB - Fnb corp

Buy5733680.018

FG - F&g annuities & life inc

Add 467.84%1062600.007

FN - Fabrinet

Add 490.22%2921580.107

FICO - Fair isaac corp

Buy583950.246

FPI - Farmland partners inc

Buy402810.001

FAST - Fastenal co

Reduced 15.79%480015.789

FSS - Federal signal corp

Add 1864.04%2317570.036

FDX - Fedex corp

Reduced 24.28%67022724.280
Ferguson enterprises inc
Add 435.61%5030270.147

RACE - Ferrari nv

Buy2146390.210

FIHL - Fidelis insurance holdings ltd

Add 7.18%42800-0.000

FIS - Fidelity national information services inc

Reduced 43.39%70107143.393

FAF - First american financial corp

Buy939040.014

FHN - First horizon corp

Buy19317080.086

FR - First industrial realty trust inc

Add 29.38%1953500.007

AG - First majestic silver corp

Buy20378870.031

FRME - First merchants corp

Buy35000.000

FE - Firstenergy corp

Add 8587.39%41265110.376
Firstenergy corp
Buy475000000.110

FSV - Firstservice corp

Buy17980.001

FIVE - Five below inc

Add 140.42%8428590.060

FIVN - Five9 inc

Reduced 34.76%57590034.763

FVRR - Fiverr international ltd

Buy591800.003

FLNG - Flex lng ltd

Buy101300.001

FND - Floor & decor holdings, inc.

Buy5443890.100

FLO - Flowers foods inc

Add 1380.49%1763120.007

FLS - Flowserve corp

Reduced 53.85%66485653.846

FLNC - Fluence energy inc

Add 93.10%3032748-0.023
Fluor corp
Buy288910000.070
Flutter entmt plc
Reduced 2.02%5434972.017

FLYW - Flywire corp

Buy1192740.003

FHTX - Foghorn therapeutics inc.

Reduced 1.50%6252171.504

F - Ford motor co

Add 98.69%51235000.059

FOR - Forestar group inc

Reduced 23.92%2100023.919

FTV - Fortive corp

Reduced 80.50%3098280.502
Fortuna mng corp
Add 288.99%18816000.021

FWRD - Forward air corp

Reduced 75.73%11250075.733

FCPT - Four corners property trust inc

Buy104470.001

FOXA - Fox corp

Reduced 88.50%20825288.498

FOXF - Fox factory holding corp

Reduced 46.74%1180046.741

FNV - Franco-nevada corp

Add 29.69%645940.010

FCX - Freeport-mcmoran inc

Add 420.17%33629100.234

FMS - Fresenius medical care ag & co. kgaa

Add 2.14%383430.000

FDP - Fresh del monte produce inc

Buy83230.001

FRPT - Freshpet inc

Reduced 45.03%14060445.033

FYBR - Frontier communications parent inc

Reduced 3.49%5000003.494
Frontview reit inc
Add 98.13%505320.000

FUBO - Fubotv inc

Buy1529000.001

FLGT - Fulgent genetics inc

Reduced 74.80%3618574.804

YMM - Full truck alliance co ltd

Buy10354570.030

FNKO - Funko inc

Buy7000.000

FUTU - Futu holdings ltd

Reduced 35.01%7255135.012

GIII - G-iii apparel group ltd

Reduced 66.17%12892366.173

GAMB - Gambling.com group ltd

Buy308000.001

GME - Gamestop corp

Buy13987000.071

GCI - Gannett co inc

Reduced 30.78%3419530.779

GOTU - Gaotu techedu inc

Add 13.52%1780000.001

GPS - Gap inc

Buy2490000.012

GTX - Garrett motion inc

Buy386350.001

GTES - Gates industrial corporation plc

Reduced 53.51%98658953.508

GCMG - Gcm grosvenor inc

Add 65.88%514000.001

GDS - Gds holdings ltd

Add 392.25%4949760.023

GE - General electric co

Reduced 76.17%2400076.167

GEHC - Ge healthcare technologies inc.

Add 66.23%1019000.008

WGS - Genedx holdings corp

Add 402.43%3169710.053

GNRC - Generac holdings inc

Add 0.62%32600-0.002

GD - General dynamics corp

Reduced 8.98%578008.976

GM - General motors co

Add 27.94%21166180.026

GENI - Genius sports ltd

Reduced 42.82%16420042.825

GMAB - Genmab a/s

Add 948.11%9238670.037

THRM - Gentherm inc

Buy82860.001

GEO - Geo group inc

Reduced 18.50%173159918.505

GPRK - Geopark ltd

Add 81.17%404000.000

GGB - Gerdau sa

Reduced 9.91%2104619.905

GERN - Geron corp

Add 378.67%71268180.014

GTY - Getty realty corp

Buy217770.002

GFL - Gfl environmental inc.

Reduced 47.92%58987347.917

ROCK - Gibraltar industries inc

Reduced 64.25%6812964.253

GILD - Gilead sciences inc

Reduced 41.81%58573641.814
Ginkgo bioworks holdings inc
Reduced 26.75%7310026.754

GLBE - Global-e online ltd

Reduced 36.44%4570036.439

GNL - Global net lease inc

Buy36870.000

GPN - Global payments inc

Reduced 86.65%5493686.647

GSL - Global ship lease inc

Reduced 6.72%145526.718

GFS - Globalfoundries inc.

Add 152.21%3293800.015

GDDY - Godaddy inc

Add 149.68%12873740.297

GOCO - Gohealth inc

Reduced 24.97%3780024.970

GS - Goldman sachs group inc

Reduced 98.66%160098.660

GDRX - Goodrx holdings inc

Add 14.76%4382570.000

GT - Goodyear tire & rubber co

Add 108.42%17732660.020

GSHD - Goosehead insurance inc

Add 85.24%114850.002

GRC - Gorman-rupp co

Reduced 25.01%554925.014

GWW - Ww grainger inc

Add 444.44%49000.009

LOPE - Grand canyon education inc

Add 83.14%1334760.025

GVA - Granite construction inc

Reduced 18.23%1365618.228

GLDD - Great lakes dredge & dock corp

Reduced 71.55%998371.549

GPRE - Green plains inc

Buy816000.001

GEF - Greif inc

Add 41.67%3306260.009

GFF - Griffon corp

Add 151.22%6834920.067

GRFS - Grifols sa

Buy1720140.003

GRND - Grindr inc

Reduced 31.12%9841931.117

GO - Grocery outlet holding corp

Reduced 78.34%25178478.341

GRPN - Groupon inc

Buy371530.002

GGAL - Grupo financiero galicia sa

Reduced 31.75%3281931.747

SUPV - Grupo supervielle sa

Add 271.57%1753810.004

GH - Guardant health inc

Reduced 11.05%77657011.054

GWRE - Guidewire software inc

Reduced 83.36%3082983.363

GXO - Gxo logistics inc

Add 223.85%1917200.011

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy3517320.023

HAE - Haemonetics corp

Buy4209300.061

HAIN - Hain celestial group inc

Add 128.51%745080.000

HLN - Haleon plc

Add 39.65%66032900.052

HNRG - Hallador energy co

Add 5.85%11616890.004

HAL - Halliburton co

Add 991.27%46007750.240

HAFC - Hanmi financial corp

Reduced 14.59%728314.589

HMY - Harmony gold mining company ltd

Buy1452000.005

HAS - Hasbro inc

Add 265.76%7065420.075

HCA - Hca healthcare inc

Add 14.63%423000.008

PEAK - Healthpeak properties inc

Reduced 51.18%17200051.183

HTLD - Heartland express inc

Add 75.16%331380.000

HEI-A - Heico corp-class a

Reduced 45.93%3741545.934

HSII - Heidrick & struggles international inc

Buy9980.000

HELE - Helen of troy ltd

Add 238.14%145400.001

MOMO - Hello group inc

Buy1876280.003

HP - Helmerich and payne inc

Buy734440.004

HSIC - Henry schein inc

Buy1000000.016

HLF - Herbalife ltd

Buy914960.002

HRI - Herc holdings inc

Reduced 59.44%2985459.438

HTGC - Hercules capital inc

Buy216510.001

HTBK - Heritage commerce corp

Reduced 31.83%1841831.828

HRTX - Heron therapeutics inc

Add 55.27%47758770.013

HSY - Hershey co

Reduced 99.40%250099.402

HTZWW - Hertz global holdings, inc

Buy576360.000

HTZ - Hertz global holdings inc

Reduced 2.12%4610272.123

HSAI - Hesai group

Reduced 22.47%16554922.468

HES - Hess corp

Reduced 77.66%17184277.655

HESM - Hess midstream lp

Add 35.62%616850.002

HPE - Hewlett packard enterprise co

Reduced 84.87%63790084.874

HXL - Hexcel corp

Buy639560.008

DINO - Hf sinclair corp

Add 2676.46%18778840.136

HTH - Hilltop holdings inc

Reduced 45.48%368245.476

HGV - Hilton grand vacations inc

Add 494.79%474940.003

HIMX - Himax technologies inc

Reduced 75.19%96134575.190

HIMS - Hims & hers health inc

Reduced 4.13%5800004.132

HOMB - Home bancshares inc

Reduced 63.09%14510363.094

HD - Home depot inc

Reduced 76.09%110076.087

HMC - Honda motor co ltd

Buy763950.005

HON - Honeywell international inc

Add 9687.29%9004310.431

HBNC - Horizon bancorp inc

Reduced 80.56%98680.564

HLI - Houlihan lokey inc

Reduced 4.94%1144224.941

HHH - Howard hughes holdings inc

Reduced 24.58%588324.577

HPQ - Hp inc

Add 112.29%2522000.007

HUBB - Hubbell inc

Add 57.33%580800.009

HUBS - Hubspot inc

Add 37.13%2393870.035

HPP - Hudson pacific properties inc

Add 31.23%3348930.000

HDSN - Hudson technologies inc

Buy110000.000

HUM - Humana inc

Add 40.18%2849160.054

HUN - Huntsman corp

Buy7042980.025

HURN - Huron consulting group inc

Add 281.46%106810.003

HUT - Hut 8 corp

Add 321.31%771000.001

HUYA - Huya inc

Buy459500.000

H - Hyatt hotels corp

Add 11343.24%2403080.066

HY - Hyster-yale materials handling inc

Reduced 17.74%510017.742

IAG - Iamgold corp

Reduced 31.96%34891731.964

IBN - Icici bank ltd

Add 144.77%534530.002

ICLR - Icon plc

Reduced 93.35%5694793.353

ICUI - Icu medical inc

Add 59.49%3912960.037

IDA - Idacorp inc

Add 7.93%599890.002

IDYA - Ideaya biosciences inc

Buy1401250.005

IDXX - Idexx laboratories inc

Reduced 43.81%590043.810

IDT - Idt corp

Reduced 47.20%355147.205

IMAX - Imax corp

Buy50860.000

IMCR - Immunocore holdings plc

Add 55.79%6282920.015

IMNM - Immunome inc

Add 533.09%43606750.050

IMVT - Immunovant inc

Buy8019270.031

IMO - Imperial oil ltd

Buy1608450.027

PI - Impinj inc

Add 220.94%6782240.070

INCY - Incyte corp

Reduced 78.79%34201478.795

IBCP - Independent bank corp (michigan)

Add 295.53%67240.000

INDV - Indivior plc

Buy18862310.041
Infinity nat res inc
Buy105900.000

INOD - Innodata inc

Buy321440.003

IOSP - Innospec inc

Add 543.30%156000.003

IIPR - Innovative industrial properties inc

Reduced 63.17%2135963.174

IIIN - Insteel industries inc

Reduced 46.43%885246.426

PODD - Insulet corp

Buy227790.014
Insulet corp
Add 115.46%484780000.075

ITGR - Integer holdings corp

Buy1995720.054
Integer hldgs corp
Buy219590000.073

IAS - Integral ad science holding corp

Buy761550.001

INTC - Intel corp

Add 30.58%7162560.012

INTR - Inter & co inc

Buy1414510.002

ICE - Intercontinental exchange inc

Add 402.00%3433690.112

IHG - Intercontinental hotels group plc /new/

Add 1964.65%433990.010

IFS - Intercorp financial services inc

Buy473700.004

IBM - International business machines corp

Reduced 73.49%2190073.487

IFF - International flavors & fragrances inc

Add 151.21%11208850.112

IP - International paper co /new/

Reduced 69.75%75812569.750

INTU - Intuit inc

Add 3.04%6574000.006

ISRG - Intuitive surgical inc

Reduced 28.67%29764528.673

TAN - Invesco solar etf

Add 100.00%10000000.032

IVZ - Invesco ltd

Reduced 75.92%52030075.921

QQQ - Invesco qqq trust

Reduced 4.09%3198504.093

INVH - Invitation homes inc.

Buy3565580.028

IONS - Ionis pharmaceuticals inc

Buy2872040.020

IREN - Iris energy ltd

Reduced 84.88%11100084.883

IRTC - Irhythm technologies inc

Buy4203030.100
Irhythm technologies inc
Buy85750000.020

IRDM - Iridium communications inc

Reduced 29.42%19080329.421

IRM - Iron mountain inc

Add 72.85%20752820.120

IRWD - Ironwood pharmaceuticals inc

Add 13.44%1532565-0.009

IRS - Irsa inversiones y representaciones sa

Add 1966.67%310000.001

IBIT - Ishares bitcoin trust

Add 45.62%44500220.105

EWZ - Ishares msci brazil etf

Reduced 28.57%25000028.571

EWG - Ishares msci germany etf

Buy4000000.034

EWW - Ishares msci mexico etf

Buy1050000.012

TLT - Ishares 20+ year treasury bd

Reduced 13.91%32500013.907

FXI - Ishares china large-cap etf

Add 208.10%3235000.019

HYG - Ishares iboxx high yld corp

Add 172.73%15000000.171

LQD - Ishares iboxx investment gra

Buy1000000.025

IGSB - Ishares 1-5y inv grade corp

Add 116.18%24320000.158

MTUM - Ishares msci usa momentum fa

Buy500000.023

IWM - Ishares russell 2000 etf

Reduced 24.57%102960024.571

IHI - Ishares u.s. medical devices

Buy2000000.027

ITUB - Itau unibanco holding sa

Reduced 82.41%10080082.415
Itron inc
Buy175000000.041

ITT - Itt inc.

Reduced 59.72%2673759.719

JBL - Jabil inc

Add 9.94%10616020.013

JACK - Jack in the box inc

Buy419260.003

J - Jacobs solutions inc.

Add 8.70%121541-0.001

JHG - Janus henderson group plc

Reduced 69.99%30330069.988

JANX - Janux therapeutics inc

Reduced 39.38%37666239.383

JAZZ - Jazz pharmaceuticals plc

Add 154.15%2138700.037

JBT - John bean technologies corp

Reduced 76.24%4793576.243

JD - Jd.com inc

Reduced 34.21%247637734.211

FROG - Jfrog ltd

Add 735.20%18792110.122

JNJ - Johnson & johnson

Reduced 76.08%8680076.083

JCI - Johnson controls international plc

Add 157.06%13198490.149

JPM - Jpmorgan chase & co

Reduced 29.44%1630029.437

JNPR - Juniper networks inc

Buy2526090.021
Karman hldgs inc
Buy267130.002

KBR - Kbr, inc.

Add 239.42%6415980.048

K - Kellogg co

Add 2.78%37000.000

KMT - Kennametal inc

Buy789800.004

KVUE - Kenvue inc

Buy1297000.007

KROS - Keros therapeutics inc

Reduced 99.62%699.623

KDP - Keurig dr pepper inc

Add 79.36%68666960.256

KEY - Keycorp

Reduced 3.71%11569363.715

KEYS - Keysight technologies inc

Add 23.98%12499740.058

KFRC - Kforce inc

Add 155.80%65510.000

KMB - Kimberly-clark corp

Add 230.77%86000.002
Kindercare learning companie
Reduced 40.10%69085740.095

KNTK - Kinetik holdings inc

Reduced 3.99%2966993.992
Kiniksa pharmaceuticals intl
Buy11494110.058

KGC - Kinross gold corp

Buy2684830.008

KKR - Kkr & co inc

Add 138.87%6103720.075

KNX - Knight-swift transportation holdings inc

Reduced 10.17%163258810.174

KGS - Kodiak gas services inc

Reduced 97.74%500297.741

KOD - Kodiak sciences inc

Add 104.76%1072418-0.005

KTB - Kontoor brands inc

Buy293930.004

KRNT - Kornit digital ltd

Buy317000.001

KRRO - Korro bio inc

Add 5.44%520890-0.022

KHC - Kraft heinz co

Add 10.55%4600000.003

KWEB - Kraneshares csi china intern

Reduced 10.91%24500010.909

DNUT - Krispy kreme inc

Add 74.51%294611-0.001

KR - Kroger co

Reduced 54.07%213245454.071

KLIC - Kulicke and soffa industries inc

Reduced 73.72%12468273.716
Labcorp holdings inc
Buy1097990.058

LKFN - Lakeland financial corp

Add 84.77%86640.000
Lam research corp
Reduced 84.62%1800084.615

LW - Lamb weston holdings, inc.

Reduced 31.84%18745031.836

LANC - Lancaster colony corp

Add 765.88%285740.010

LVS - Las vegas sands corp

Add 676.71%15169070.111
Latam airlines group sa
Buy279220.002

LSCC - Lattice semiconductor corp

Reduced 44.16%53420144.158

EL - Estee lauder companies inc

Add 802.26%5548900.073

LCII - Lci industries

Buy1009620.020

LEG - Leggett & platt inc

Reduced 93.22%3380093.225

LDOS - Leidos holdings inc

Buy912950.028

LEN - Lennar corp

Reduced 25.41%4580025.407

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%7670230.015

LI - Li auto inc

Reduced 56.12%34920056.124
Liberty global ltd
Add 206.92%245540.000

LILA - Liberty latin america ltd

Buy646880.001

LILAK - Liberty latin america ltd

Buy2185180.003

LLYVA - Liberty media corp

Reduced 44.62%64501144.620
Liberty media corp del
Add 32.00%92810000.001

LTH - Life time group holdings inc

Reduced 80.94%30537480.939

LFST - Lifestance health group inc

Buy19240810.029

LSPD - Lightspeed commerce inc

Add 208.03%13026770.011

LECO - Lincoln electric holdings inc

Add 911.84%1817870.071

LIN - Linde plc

Add 5.02%649000.010

LNN - Lindsay corp

Buy52840.002

LGF-A - Lions gate entertainment-a

Buy3251780.007

LGF-B - Lions gate entertainment-b

Buy813140.001
Lionsgate studios corp
Add 20.22%38860070.010

LAD - Lithia motors inc

Reduced 8.47%1256448.469
Lithium argentina ag
Buy3251930.002

LIVN - Livanova plc

Reduced 85.85%14666285.847

LYV - Live nation entertainment, inc.

Add 188.89%52000.001

LOB - Live oak bancshares inc

Reduced 58.85%3050058.851

LMT - Lockheed martin corp

Add 80.00%648000.026

LOGI - Logitech international sa

Add 146.23%1827000.021

LOMA - Loma negra compania industrial argentina sa

Buy529000.001

LPX - Louisiana-pacific corp

Add 12.72%4237140.000

LOW - Lowe's companies inc

Reduced 50.69%6760050.693

LTC - Ltc properties inc

Buy12480.000

LCID - Lucid group inc

Add 1493.91%124362000.063

LULU - Lululemon athletica inc

Add 3232.86%3666150.227

LUMN - Lumen technologies inc

Buy2500000.002

LITE - Lumentum holdings inc

Add 29.96%3837414-0.020
Lumentum hldgs inc
Reduced 26.67%550000026.667
Lumentum hldgs inc
Add 109.70%702500000.082

LYFT - Lyft inc

Buy26495190.072

LYB - Lyondellbasell industries nv

Reduced 51.92%7890051.920

MTSI - Macom technology solutions holdings inc

Add 40.71%27754060.051

M - Macy's inc

Reduced 78.30%55855778.304

MSGE - Madison square garden entertainment corp

Add 25.86%23191050.024

MSGS - Madison square garden sports corp

Reduced 70.13%5014270.129

MDGL - Madrigal pharmaceuticals inc

Buy658600.050

MAG - Mag silver corp

Buy366390.001

MGA - Magna international inc

Buy3804760.030
Magnera corp
Reduced 86.64%740086.643

MAN - Manpowergroup inc

Add 29.20%2290960.007

MFC - Manulife financial corp

Buy331540.002

CART - Maplebear inc

Add 56.48%1449000.004

MARA - Marathon digital holdings inc

Add 122.46%8954000.008

MPC - Marathon petroleum corp

Add 35.71%342000.003

MCS - Marcus corp

Buy57000.000
Marex group plc
Add 213.70%458000.003

MQ - Marqeta inc

Buy8493220.008

MAR - Marriott international inc

Reduced 49.21%2910049.215

VAC - Marriott vacations worldwide corp

Add 13.98%481993-0.016

MASI - Masimo corp

Add 5.67%3154220.007

MTZ - Mastec inc

Reduced 71.94%20602171.940

MA - Mastercard inc

Reduced 67.23%5640067.228

MTDR - Matador resources co

Reduced 54.76%20200654.763

MTCH - Match group, inc.

Buy12419220.088

MTRN - Materion corp

Buy2950.000

MAT - Mattel inc

Reduced 61.46%75855261.460

MMS - Maximus inc

Buy3579210.056

MXL - Maxlinear inc

Reduced 52.85%59230052.854
Mbx biosciences inc
Buy1104820.002

MKC - Mccormick & company inc

Reduced 53.83%36795253.833

MCD - Mcdonald's corp

Reduced 21.37%1030021.374

MGRC - Mcgrath rentcorp

Buy24740.001

MDT - Medtronic plc

Reduced 77.99%25114877.993

MLCO - Melco resorts & entertainment ltd

Buy6070980.007

MELI - Mercadolibre inc

Add 15.68%986840.108

MBWM - Mercantile bank corp

Add 21.78%28010.000

MRK - Merck & co inc

Add 324.22%2978000.045

MREO - Mereo biopharma group plc

Buy358160.000

MESO - Mesoblast ltd- spon adr

Buy10660.000

META - Meta platforms inc

Add 278.58%7207040.694

MEOH - Methanex corp

Add 53.12%2315650.001

MET - Metlife inc

Add 145.49%4151330.044

MCB - Metropolitan bank holding corp

Buy70920.001

MTD - Mettler toledo international inc/

Add 111.87%401390.055

MGM - Mgm resorts international

Reduced 90.25%470090.249

MGPI - Mgp ingredients inc

Add 81.77%478060.001
Mgp ingredients inc new
Buy40000000.009

MCHP - Microchip technology inc

Buy15274710.169
Microchip technology inc.
Buy2450000.027

MU - Micron technology inc

Add 475.31%6409000.106

MSFT - Microsoft corp

Reduced 8.81%15850978.806

MSTR - Microstrategy inc

Reduced 77.77%7800077.771
Microstrategy inc
Buy625000000.291
Microstrategy inc
Buy155000000.050

MLR - Miller industries inc

Buy22000.000

TIGO - Millicom international cellular sa

Add 118.60%365150.002

MIRM - Mirum pharmaceuticals inc

Buy2320980.024
Mirum pharmaceuticals inc
Reduced 39.65%1141400039.653

MFG - Mizuho financial group inc

Reduced 87.79%3708087.795

MKSI - Mks instruments inc

Add 11.93%359886-0.011

MBLY - Mobileye global inc.

Buy55566180.183

MC - Moelis & co

Buy1266880.017

TAP - Molson coors beverage co

Add 64.61%256790.002

MCRI - Monarch casino & resort inc

Buy16350.000

MNDY - Monday.com ltd

Reduced 77.14%320077.143

MDB - Mongodb, inc.

Add 458.49%14096930.430
Monopar therapeutics inc
Add 0.16%1681600.006

MNST - Monster beverage corp

Reduced 99.14%690099.140

MEG - Montrose environmental group inc

Add 32.56%477210.000

MCO - Moody's corp

Buy255000.027

MS - Morgan stanley

Reduced 21.88%11460021.881

MORN - Morningstar inc

Buy606490.042

MOS - Mosaic co

Add 165.12%43812420.177

MSCI - Msci inc

Add 134.62%244000.017

MUSA - Murphy usa inc

Buy150070.016

MYE - Myers industries inc

Reduced 46.54%791246.541

MYGN - Myriad genetics inc

Reduced 46.93%18500046.931

NBR - Nabors industries ltd

Add 1225.47%713900.006

NSSC - Napco security technologies inc

Reduced 52.43%30360152.427

NDAQ - Nasdaq inc

Reduced 71.89%16843371.888

NTRA - Natera inc

Add 104.68%6247770.091

FIZZ - National beverage corp

Buy345640.003

NFG - National fuel gas co

Buy1342640.024

NHI - National health investors inc

Add 2.46%110930.000

NSA - National storage affiliates trust

Add 315.47%616970.004

NWG - Natwest group plc

Reduced 24.64%14423224.644

NVTS - Navitas semiconductor corp

Reduced 55.01%328352555.009
Ncl corp ltd
Reduced 53.74%1506500053.739

YNDX - Yandex nv

Add 47.62%1550000.001

NLOP - Net lease office properties

Reduced 45.46%790945.455

NPWR - Net power inc

Buy67580.000

NTES - Netease inc

Reduced 28.47%9683928.468

NFLX - Netflix inc

Reduced 48.99%12090948.988

NGNE - Neurogene inc

Buy2000000.005

NFE - New fortress energy inc

Add 847.88%14218210.022

NGD - New gold inc

Buy6857230.006

NJR - New jersey resources corp

Add 21.93%3720000.009

NYT - New york times co

Buy3000000.034

NMRK - Newmark group inc

Reduced 0.21%758270.212

NEU - Newmarket corp

Reduced 87.38%16287.383

NEM - Newmont corp /de/

Reduced 46.57%48420046.566

NWSA - News corp

Reduced 11.61%76211611.613

NWS - News corp

Add 32.52%87990.000

NEE - Nextera energy inc

Add 107.75%831000.007

NN - Nextnav inc

Buy1500000.004

NXT - Nextracker inc

Buy18989510.183

NICE - Nice ltd

Buy3604000.127

NKE - Nike inc

Add 66.90%2345000.010

NMIH - Nmi holdings inc

Buy40000.000

NOAH - Noah holdings ltd

Reduced 67.29%1520867.295

NE - Noble corporation plc

Buy2410810.013

NOK - Nokia oyj

Buy12435600.015

NBN - Northeast bank

Reduced 61.86%52661.856

NOG - Northern oil and gas inc

Reduced 35.89%4930035.891
Northpointe bancshares inc.
Buy234960.001

NOC - Northrop grumman corp

Add 696.01%2236800.231

NWPX - Northwest pipe co

Add 262.55%39880.000

NCLH - Norwegian cruise line holdings ltd

Add 707.70%21703000.078

NOV - Nov inc

Buy5083040.018

NG - Novagold resources inc

Buy2764430.002

NVS - Novartis ag

Add 3841.80%12140750.302

NVAX - Novavax inc

Add 80.09%3935000.002

NVO - Novo nordisk a/s

Reduced 84.59%15360084.594

NU - Nu holdings ltd

Reduced 81.71%19290081.706

NUE - Nucor corp

Reduced 87.40%3030087.403

NRIX - Nurix therapeutics inc

Reduced 74.98%21845374.976

NTR - Nutrien ltd

Add 82.76%3805000.022

NVT - Nvent electric plc

Buy4280090.051

NVDA - Nvidia corp

Reduced 37.63%263821137.626

OBE - Obsidian energy ltd

Buy68390.000

OXY - Occidental petroleum corp

Reduced 27.62%61860027.618

OCUL - Ocular therapeutix inc

Reduced 33.84%194236233.842

OKTA - Okta inc

Reduced 94.37%12595694.369

ORI - Old republic international corp

Reduced 99.18%425799.175

OSBC - Old second bancorp inc

Reduced 48.53%1272248.531

OLMA - Olema pharmaceuticals inc

Reduced 60.73%144169060.726

OLLI - Ollie's bargain outlet holdings inc

Add 44.44%637000.006

OMC - Omnicom group inc.

Buy3484430.066

ONON - On holding ag

Add 204.52%5146430.030
On semiconductor corp
Add 80.00%270000000.020

OKE - Oneok inc

Reduced 86.58%1490086.577
Onestream inc
Buy2398210.012

OPRA - Opera ltd

Reduced 59.24%6480559.242

OPCH - Option care health inc

Add 5652.67%6212880.049

ORCL - Oracle corp

Add 388.73%997000.024

OBK - Origin bancorp inc

Reduced 35.43%471235.434

OEC - Orion sa

Buy191440.001

KIDS - Orthopediatrics corp

Reduced 87.19%4115687.195
Oruka therapeutics inc
Reduced 5.08%3423995.082

OSK - Oshkosh corp

Reduced 29.05%19379429.052

OSIS - Osi systems inc

Buy180500.008

OR - Osisko gold royalties ltd

Buy226780.001

OB - Outbrain inc

Buy900000.001

OVV - Ovintiv inc.

Add 572.41%13569290.114

OMI - Owens & minor inc

Buy5234640.011

OC - Owens corning

Reduced 28.81%48863228.812

TLK - Telkom indonesia (persero) tbk pt

Buy970250.003

PCAR - Paccar inc

Reduced 47.37%400047.368

PKG - Packaging corp of america

Add 17.65%3197700.005
Pacs group inc
Buy1785760.005

PD - Pagerduty inc

Reduced 61.52%12114461.516

PAGS - Pagseguro digital ltd

Reduced 9.66%179141059.664

PANW - Palo alto networks inc

Add 178.63%1265000.030

PLMR - Palomar holdings inc

Add 12.42%1609760.016

PAM - Pampa energia sa

Buy804840.014

PZZA - Papa john's international inc

Reduced 91.44%3611691.440

PARA - Paramount global

Reduced 93.52%1220093.518

PRK - Park national corp

Buy22000.001

PH - Parker-hannifin corp

Reduced 95.41%60095.414

PSN - Parsons corp

Add 214.73%4404310.030

PATK - Patrick industries inc

Add 5.76%1294720.002

PTEN - Patterson-uti energy inc

Add 72.49%31818630.025

PAYX - Paychex inc

Add 1025.81%349000.011

PAYC - Paycom software inc

Buy317000.016

PCTY - Paylocity holding corp

Reduced 5.33%3943165.333

PAY - Paymentus holdings inc

Reduced 0.99%119590.985

PAYO - Payoneer global inc

Add 2566.03%19099680.030

PYPL - Paypal holdings inc

Add 819.30%8430000.108

PDD - Pdd holdings inc

Add 647.34%6546710.157

BTU - Peabody energy corp

Add 658.31%11731000.029
Peabody engr corp
Buy115000000.027

PGC - Peapack-gladstone financial corp

Add 77.22%37340.000

PSO - Pearson plc

Buy551100.002

PEB - Pebblebrook hotel trust

Reduced 4.57%931004.570

PTON - Peloton interactive inc

Reduced 72.36%6220072.356
Peloton interactive inc
Reduced 60.44%464700060.441

PBA - Pembina pipeline corp

Buy1492640.014

SGH - Smart global holdings inc.

Add 79.95%593080.001

PENN - Penn entertainment inc

Reduced 12.06%29776012.061
Penn entertainment inc
Buy155000000.036

PNTG - Pennant group inc

Buy1283380.007

PFSI - Pennymac financial services inc

Buy864000.020

PAG - Penske automotive group, inc.

Reduced 58.22%610058.219

PNR - Pentair plc

Add 69.74%5459200.035

PEN - Penumbra inc

Buy1804850.110

PEPG - Pepgen inc

Buy26759370.009

PRDO - Perdoceo education corp

Add 68.37%133010.000

PFGC - Performance food group co

Add 9.88%23197800.009
Perimeter solutions inc
Buy133740.000

PR - Permian resources corp

Buy16694050.053

WOOF - Petco health and wellness company inc

Reduced 55.39%107621855.394

PBR-A - Petroleo brasil-sp pref adr

Buy3090000.009

PBR - Petroleo brasileiro sa petrobras

Add 649.38%39395120.114

PFE - Pfizer inc

Reduced 52.05%110790052.047

PCG - Pg&e corp

Add 20.53%152748370.015

PHVS - Pharvaris nv

Add 563.73%525740.002

PAHC - Phibro animal health corp

Buy274430.001

PM - Philip morris international inc

Reduced 99.77%20099.773

PSX - Phillips 66

Reduced 0.41%487000.409

PHIN - Phinia inc

Add 631.37%3998380.033

PLL - Piedmont lithium inc

Reduced 51.22%14633851.221

PPC - Pilgrims pride corp

Reduced 64.72%577964.721

PNW - Pinnacle west capital corp

Buy9025390.196

PINS - Pinterest, inc.

Add 131630.16%48740160.345

PAGP - Plains gp holdings lp

Reduced 74.80%11030074.800

PLNT - Planet fitness inc

Buy1447780.032

PLTK - Playtika holding corp

Reduced 53.22%5375153.219

PLXS - Plexus corp

Add 97.03%39170.000

PNC - Pnc financial services group inc

Add 59.00%3465520.043

PRCH - Porch group inc

Buy908460.002

PTLO - Portillos inc

Buy3470680.009

POST - Post holdings inc

Reduced 69.02%32386569.017
Post hldgs inc
Buy140000000.038

PPG - Ppg industries inc

Add 789.30%7061070.155

PRAA - Pra group inc

Reduced 41.42%433841.418

PRAX - Praxis precision medicines inc

Reduced 50.31%33353450.313

PDS - Precision drilling corp

Buy98950.001

PFBC - Preferred bank

Reduced 32.04%360232.038

TROW - T rowe price group inc

Reduced 35.62%8150035.624
Primo brands corporation
Buy19957440.162

PRIM - Primoris services corp

Reduced 31.77%24020031.773

PRTH - Priority technology holdings inc

Buy85620.000

PCOR - Procore technologies inc

Reduced 51.61%3248151.608

PG - Procter & gamble co

Add 830.40%7666480.267
Progress software corp
Buy225000000.055

PLD - Prologis inc

Reduced 76.56%150076.563

PRQR - Proqr therapeutics nv

Reduced 49.71%75000049.707

PSEC - Prospect capital corp

Reduced 68.73%20000068.730

PB - Prosperity bancshares inc

Buy1775910.029

PRU - Prudential financial inc

Buy375000.010

PTCT - Ptc therapeutics inc

Reduced 4.84%13735734.835

PSA - Public storage operating co

Add 16.73%2367810.023

PEG - Public service enterprise group inc

Buy4301980.081

PHM - Pultegroup inc

Add 42418.00%2976260.070
Q2 hldgs inc
Buy45000000.011
Qiagen nv
Buy7335880.067

QFIN - Qifu technology inc

Add 4073.68%7220470.073

QRVO - Qorvo inc

Add 30.54%11308070.049

QCOM - Qualcomm inc

Add 91.79%257000.004

QLYS - Qualys inc

Add 53455.45%540910.016

PWR - Quanta services inc

Buy2000.000

QS - Quantumscape corp

Add 144.90%1780400.001

RDN - Radian group inc

Buy4550770.034

RDNT - Radnet inc

Buy1344310.015

RDWR - Radware ltd

Add 9.54%217990.000

RRC - Range resources corp

Add 1544.84%28965680.250

RPD - Rapid7 inc

Add 45.44%2160507-0.006

RJF - Raymond james financial inc

Reduced 19.88%1370019.883

RYN - Rayonier inc

Add 27.18%2763500.005

RRR - Red rock resorts inc

Buy867520.009

RDVT - Red violet inc

Buy92560.001

REG - Regency centers corp

Buy100060.002

RGLS - Regulus therapeutics inc

Add 119.89%19682930.005

RGA - Reinsurance group of america inc

Reduced 43.74%7078143.741

RLAY - Relay therapeutics inc

Add 579.77%108270670.050

RS - Reliance steel & aluminum co

Buy4000.000

RNR - Renaissancere holdings ltd

Buy272100.015

RTO - Rentokil initial plc /fi

Buy1704270.009

RGEN - Repligen corp

Add 21.53%11164450.022

REPL - Replimune group inc

Reduced 66.20%9597766.201

RMD - Resmed inc

Add 0.40%50200-0.000

QSR - Restaurant brands international inc.

Reduced 97.78%780097.785

REVG - Rev group inc

Reduced 67.68%9885867.684

RVLV - Revolve group inc

Reduced 29.22%2901829.219

REXR - Rexford industrial realty, inc.

Buy645940.006

REYN - Reynolds consumer products inc

Buy2258050.012

RH - Rh

Buy2191510.117

RYTM - Rhythm pharmaceuticals inc

Buy638420.008

RNG - Ringcentral inc

Reduced 16.87%6160016.869

RIO - Rio tinto plc

Buy2173970.030

RIOT - Riot platforms inc

Reduced 71.00%62710071.000

RIVN - Rivian automotive, inc. / de

Add 5.88%1074300-0.000

RLX - Rlx technology inc

Reduced 65.17%56002265.171

RHI - Robert half inc

Reduced 54.08%45257854.079

HOOD - Robinhood markets, inc.

Reduced 22.39%33865822.389

RKT - Rocket companies, inc.

Reduced 95.84%5220095.835

RKLB - Rocket lab usa inc

Buy10405940.042

RCI - Rogers communications inc

Reduced 86.69%19757486.694

ROG - Rogers corp

Buy414340.006

ROIV - Roivant sciences ltd

Buy6143150.014

ROKU - Roku inc

Reduced 79.00%4200079.000

ROST - Ross stores inc

Add 181.33%1099380.019

RCL - Royal caribbean cruises ltd

Add 12.96%7278690.002

RPRX - Royalty pharma plc

Add 27.91%3185000.008

RPM - Rpm international inc

Add 5.59%173035-0.000

RTX - Rtx corp

Add 18.97%6061370.049
Rubrik inc.
Add 26.85%3219150.007

RWAY - Runway growth finance corp

Buy336000.001

RSI - Rush street interactive inc

Reduced 24.79%5460024.793

RXST - Rxsight inc

Reduced 60.68%15401260.684

SPGI - S&p global inc

Add 42.72%294000.011

SAFE - Safehold inc

Buy320520.001

SAGE - Sage therapeutics inc

Buy790.000

SGMT - Sagimet biosciences inc

Reduced 25.02%175514325.015
Sailpoint inc
Buy12657090.054

CRM - Salesforce inc

Reduced 83.35%14814783.350

IOT - Samsara inc.

Reduced 38.13%3700038.127

SGMO - Sangamo therapeutics inc

Add 21.03%2748043-0.001

SANM - Sanmina corp

Buy977900.017

SNY - Sanofi sa

Reduced 66.86%31500066.865

SPNS - Sapiens international corporation nv

Reduced 88.18%130088.182

SRPT - Sarepta therapeutics, inc.

Buy600000.009
Sarepta therapeutics inc
Add 106.67%310000000.028

SSL - Sasol ltd

Reduced 4.14%4151704.140

SVRA - Savara inc

Add 13.74%7973270.000

SCSC - Scansource inc

Add 647.06%127000.001

SLB - Schlumberger nv

Add 9.62%7746000.012

SNDR - Schneider national inc

Buy141480.001

SCHW - Charles schwab corp

Add 174.30%28750310.337

SAIC - Science applications international corp

Buy300000.008

SMG - Scotts miracle-gro co

Reduced 88.35%9386788.350

SE - Sea ltd

Add 49.21%33002200.447

SA - Seabridge gold inc

Reduced 0.82%415870.823
Seagate hdd cayman
Buy140000000.039

STX - Seagate technology holdings plc

Reduced 25.10%136996225.101

SEM - Select medical holdings corp

Reduced 16.83%144980516.825

XLC - Comm serv select sector spdr

Add 317.62%167050.003

XLE - Energy select sector spdr

Add 65.36%10740000.102

XLF - Financial select sector spdr

Add 60.57%35091000.158

XLI - Industrial select sect spdr

Reduced 5.27%2612005.274

XLY - Consumer discretionary selt

Reduced 20.86%9620020.865

XLP - Consumer staples spdr

Add 88.35%10280000.094

XLV - Health care select sector

Reduced 18.34%6370018.341

XLU - Utilities select sector spdr

Add 55.33%1617000.011

XLB - Materials select sector spdr

Add 11.43%414000.001

XLK - Technology select sect spdr

Reduced 44.79%13000044.786

SIGI - Selective insurance group inc

Reduced 4.46%2719604.464

SRE - Sempra

Buy8085520.132

SMTC - Semtech corp

Add 1.92%453544-0.027

S - Sentinelone inc

Add 24.54%35410950.003

SVC - Service properties trust

Reduced 76.31%2080076.310

NOW - Servicenow inc

Add 56.21%767000.021

SHEL - Shell plc

Reduced 82.41%7660082.413

SHW - Sherwin-williams co

Reduced 14.07%19626314.067

FOUR - Shift4 payments inc

Reduced 3.99%7732333.994

SHG - Shinhan financial group co ltd

Reduced 79.45%271279.455

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%1450000.001

SHYF - Shyft group inc

Reduced 22.20%714722.197

SBSW - Sibanye stillwater ltd

Add 8.00%2647000.001

SGML - Sigma lithium corp

Add 286.82%15676950.027

SLN - Silence therapeutics plc

Reduced 97.47%1603297.468

SLAB - Silicon laboratories inc

Add 131.82%1460500.020

SIMO - Silicon motion technology corp

Add 44.28%1004610.003

SVM - Silvercorp metals inc

Buy23110.000

SMWB - Similarweb ltd

Reduced 37.06%5946937.057

SPG - Simon property group inc

Add 1232.92%3292320.115

SSD - Simpson manufacturing co inc

Add 24.31%356460.002

SBGI - Sinclair inc

Reduced 10.20%18942210.201

SITE - Siteone landscape supply inc

Reduced 13.35%6011313.354

SITM - Sitime corp

Buy332410.012

STR - Sitio royalties corp

Add 31.09%178120.000

SJW - Sjw group

Buy40280.001

SKM - Sk telecom co ltd

Buy99280.000

SKX - Skechers usa inc

Add 34.38%13609480.021

SKE - Skeena resources ltd

Buy108700.000

SKYT - Skywater technology inc

Buy158000.000

SLG - Sl green realty corp

Buy433760.006

AOS - Smith a o corp

Buy4024110.060
Smithfield foods inc
Buy261860.001
Smurfit westrock plc
Buy8760490.090

SNAP - Snap inc

Reduced 90.32%10110090.319

SNOW - Snowflake inc.

Reduced 52.45%95503152.449

SOFI - Sofi technologies, inc.

Reduced 27.10%77100027.099

SEDG - Solaredge technologies inc

Reduced 38.86%80509738.862

SOI - Solaris oilfield infrastructure inc

Buy937160.005

SLNO - Soleno therapeutics inc

Buy9159950.149

SLDB - Solid biosciences inc

Buy2014190.002

TPX - Tempur sealy international inc

Add 46.84%1044000.005

SAH - Sonic automotive inc

Add 70.59%152750.001

SONO - Sonos inc

Add 29.40%1123386-0.002

SOUN - Soundhound ai inc

Buy14864450.028
South bow corp
Buy206410.001

SO - Southern co

Add 60.07%874000.008
Southern co
Buy1040000000.266

SSB - Southstate corp

Buy6003830.127

LUV - Southwest airlines co

Buy30108110.231

SPTN - Spartannash co

Buy587220.003

SPY - Spdr® s&p 500 etf trust

Reduced 21.13%465410021.133

XBI - Spdr s&p biotech etf

Buy1000000.019

XHB - Spdr s&p homebuilders etf

Buy200000.004

XRT - Spdr s&p retail etf

Reduced 79.60%10200079.600

SPHR - Sphere entertainment co

Reduced 26.98%153545026.979

SPR - Spirit aerosystems holdings inc

Buy900000.007
Spirit aerosystems inc
Reduced 50.00%500000050.000

SRAD - Sportradar group ag

Add 109.12%1601430.005

SPOT - Spotify technology sa

Add 46.88%5132760.288

SWTX - Springworks therapeutics inc

Buy396450.004

SII - Sprott inc

Add 37.09%207000.001

SFM - Sprouts farmers market inc

Reduced 89.75%1804789.745

SPXC - Spx technologies inc

Buy97770.003

SSNC - Ss&c technologies holdings inc

Add 2213.93%2984040.055

SSRM - Ssr mining inc

Buy1419410.003

JOE - St joe co

Reduced 63.86%318863.859

STGW - Stagwell inc

Add 155.41%909270.001
Standardaero inc
Add 182.12%1651360.007

STN - Stantec inc

Buy60000.001

SBUX - Starbucks corp

Reduced 83.85%25490083.855

STT - State street corp

Add 71.75%10117970.075

STLD - Steel dynamics inc

Reduced 58.98%28297058.980

STE - Steris plc

Buy4580220.237

STRL - Sterling infrastructure inc

Add 616.05%2126300.044

STNE - Stoneco ltd

Reduced 8.22%128089438.223

GPCR - Structure therapeutics inc

Reduced 63.39%22943163.391

SYK - Stryker corp

Reduced 71.38%6280071.382

RGR - Sturm ruger & company inc

Reduced 81.49%129681.486

INN - Summit hotel properties inc

Buy292350.000

SXC - Suncoke energy inc

Buy141140.000

SU - Suncor energy inc

Reduced 62.96%72447862.964

STKL - Sunopta inc

Add 81.99%482850.000

RUN - Sunrun inc

Add 134.77%4239930.002

SGHC - Sghc ltd

Buy1738430.003

SUPN - Supernus pharmaceuticals inc

Add 1088.69%3189030.022

SGRY - Surgery partners inc

Reduced 89.70%17989389.700

SUZ - Suzano s.a.

Reduced 19.40%22940019.395

SG - Sweetgreen inc

Reduced 3.01%11119023.014

SYM - Symbotic inc

Reduced 37.91%7200037.908

SYNA - Synaptics inc

Add 157.91%2768160.022

SNDX - Syndax pharmaceuticals inc

Add 105.59%42087000.056

SYY - Sysco corp

Reduced 35.45%19450035.446

TBLA - Taboola.com ltd

Add 785.97%3118600.002

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 22.09%194398022.086

TTWO - Take-two interactive software inc

Reduced 50.16%1500050.158

SKT - Tanger factory outlet centers inc

Buy3957580.031

TPR - Tapestry inc

Add 69.15%26263350.191

TRGP - Targa resources corp

Reduced 98.64%650098.635

TGT - Target corp

Reduced 0.49%1341000.488

TSHA - Taysha gene therapies inc

Buy45696780.015

TRP - Tc energy corp

Reduced 75.98%25045475.979
Te connectivity plc
Reduced 22.93%56330622.926

FTI - Technipfmc plc

Add 745.55%19144680.124

TECK - Teck resources ltd

Add 50.17%15643820.034

TGLS - Tecnoglass inc

Buy145690.002
Teekay corporation ltd
Buy484500.001

TGNA - Tegna inc

Buy1500000.006

TDOC - Teladoc health inc

Reduced 41.77%650990241.771

TDY - Teledyne technologies inc

Reduced 22.56%23946722.561

VIV - Telefonica brasil s.a.

Add 71.32%859950.001

TEF - Telefonica sa

Add 23.59%5811000.002

TDS - Telephone and data systems inc

Reduced 86.60%5000086.601
Tempus ai inc
Add 420.00%1300000.012

TENB - Tenable holdings inc

Buy3833980.031

THC - Tenet healthcare corp

Buy1085800.033

TNC - Tennant co

Reduced 9.41%53329.412

TDC - Teradata corp

Buy2021130.010

TER - Teradyne inc

Add 682.37%4889800.074

WULF - Terawulf inc

Reduced 39.87%180418139.871

TERN - Terns pharmaceuticals inc

Reduced 87.16%16072587.161

TSLA - Tesla inc

Reduced 92.31%620092.308
Tetra tech inc new
Buy300000000.071

TEVA - Teva pharmaceutical industries ltd

Add 10.01%235200-0.003

TCBI - Texas capital bancshares inc

Buy630860.011

TXN - Texas instruments inc

Reduced 80.26%1306580.264

TXRH - Texas roadhouse inc

Add 2430.57%1290590.047

TFII - Tfi international inc.

Reduced 94.44%329294.436

CPB - Campbell soup co

Buy3073480.028

CI - Cigna group

Reduced 97.83%200097.826

REAX - Real brokerage inc

Reduced 20.36%14282220.358

REAL - Realreal inc

Add 152.67%1400420.000

TMO - Thermo fisher scientific inc

Reduced 30.73%4980030.734

TCBX - Third coast bancshares inc

Buy67350.001

TRI - Thomson reuters corp

Add 137.17%1349520.032

THO - Thor industries inc

Reduced 56.52%2870056.515

TIMB - Tim sa

Add 2697.33%1678400.006

TKR - Timken co

Reduced 55.72%4883555.721

TJX - Tjx companies inc

Reduced 0.69%1730000.689

TKO - Tko group holdings inc

Buy640000.022

TMUS - T-mobile us inc

Add 151.07%1175000.048

TOST - Toast, inc.

Reduced 33.95%14280033.950

TOL - Toll brothers, inc.

Add 82.46%3909270.033

BLD - Topbuild corp

Add 38.45%575190.011

TTC - Toro co

Add 670.83%2413860.034

TSEM - Tower semiconductor ltd

Add 100.02%75179360.170

TPG - Tpg inc.

Add 319.37%10556390.078

TSCO - Tractor supply co

Reduced 61.22%7400061.216

TDG - Transdigm group inc

Reduced 33.95%8978233.948

RIG - Transocean ltd

Reduced 19.72%323183719.724

TGS - Transportadora de gas del sur sa

Add 100.50%52130.000

TRU - Transunion

Reduced 89.31%8568689.306

TRV - Travelers companies, inc.

Add 45.66%2774260.063
Travere therapeutics inc
Reduced 46.68%799500046.682

THS - Treehouse foods inc

Reduced 98.96%263098.964

TRVI - Trevi therapeutics inc

Reduced 42.94%236800542.943

TREX - Trex company inc

Reduced 52.27%91448652.274

TPH - Tri pointe homes inc (delaware)

Reduced 75.01%880075.008

TNET - Trinet group inc

Add 41.36%2646260.009

TFPM - Triple flag precious metals corp

Reduced 81.18%1060081.179

TROX - Tronox holdings plc

Buy4047910.007

CPSI - Computer programs and systems inc

Buy96980.001

TFC - Truist financial corp

Reduced 4.48%22573704.483

TRST - Trustco bank corp ny

Reduced 7.77%56267.770

TRMK - Trustmark corp

Reduced 78.26%400078.261

TTMI - Ttm technologies inc

Reduced 88.16%757288.158

TKC - Turkcell iletisim hizmetleri as

Buy691000.001

TSBX - Turnstone biologics corp

Reduced 5.93%8789335.932

TPC - Tutor perini corp

Buy297420.002

TWLO - Twilio inc

Reduced 80.99%35581880.993

TWST - Twist bioscience corp

Buy14328520.128

PNM - Pnm resources inc

Add 16.14%19862430.051

TYRA - Tyra biosciences inc

Add 288.02%496000.001

USPH - Us physical therapy inc

Reduced 15.11%18073815.107

UBER - Uber technologies inc

Reduced 86.30%50740086.304

UBS - Ubs group ag

Buy1376060.010

UGI - Ugi corp

Buy2569930.019

RARE - Ultragenyx pharmaceutical inc

Reduced 17.48%97605217.485

UGP - Ultrapar participacoes sa

Reduced 20.00%53091119.995

UMBF - Umb financial corp

Reduced 22.35%13715522.348

UNF - Unifirst corp

Reduced 20.33%2900020.330

UNP - Union pacific corp

Reduced 94.67%6790094.673

QURE - Uniqure nv

Reduced 81.37%33007581.366

UAL - United airlines holdings inc

Add 2.57%566130-0.033

UFCS - United fire group inc

Add 3.69%68000.000

UPS - United parcel service inc

Reduced 73.23%16058573.225

URI - United rentals inc

Add 225.83%250890.024

USM - United states cellular corp

Add 19.13%1275750.005

USLM - United states lime & minerals inc

Buy25350.001

UNH - Unitedhealth group inc

Add 31.37%5599210.177

UNIT - Uniti group inc

Buy4665640.005

U - Unity software inc.

Reduced 69.05%92036069.051

OLED - Universal display corp

Add 0.40%267701-0.004

UHS - Universal health services inc

Reduced 61.15%3000061.154

UVE - Universal insurance holdings inc

Buy87030.000

UNM - Unum group

Reduced 67.43%19223767.432

UPST - Upstart holdings inc

Reduced 7.77%521117.768

UPWK - Upwork inc

Buy3830230.011

URGN - Urogen pharma ltd

Reduced 25.58%23600625.577

USB - Us bancorp

Add 5516.67%674000.006

USFD - Us foods holding corp.

Reduced 94.11%11130094.110

UWMC - Uwm holdings corp

Reduced 33.43%7890033.426

VALE - Vale sa

Add 185.59%44129550.069

VLO - Valero energy corp

Reduced 54.37%4160054.370

VMI - Valmont industries inc

Reduced 80.40%185380.400

GDX - Vaneck gold miners etf

Reduced 25.44%21980025.441

SMH - Vaneck semiconductor etf

Buy250000.012

VRNS - Varonis systems inc

Buy3256840.030

PCVX - Vaxcyte inc

Reduced 2.29%2453172.286

VECO - Veeco instruments inc

Reduced 96.92%612396.924

VEEV - Veeva systems inc

Add 19.57%1546070.020

VTR - Ventas, inc.

Add 25.46%5347980.027
Ventas rlty ltd partnership
Buy321000000.094
Venture global inc
Buy1728000.004

VTYX - Ventyx biosciences inc

Add 137.64%42348040.002

VEON - Veon ltd

Buy163000.002

VCYT - Veracyte inc

Reduced 95.19%2515995.191

VRNT - Verint systems inc

Buy347670.001

VRE - Veris residential inc

Reduced 4.85%366324.852

VRSN - Verisign inc/ca

Reduced 6.08%6504186.077

VZ - Verizon communications inc

Add 19.15%8693000.023

VRNA - Verona pharma plc

Reduced 86.73%9432286.734

VRT - Vertiv holdings co

Add 131.81%8328360.044

VERV - Verve therapeutics inc

Reduced 0.05%13933980.052

VSTS - Vestis corp

Add 270.54%3916000.005

VSAT - Viasat inc

Add 3.35%9059150.005

VIAV - Viavi solutions inc

Buy6680950.017

VSCO - Victoria's secret & co

Reduced 8.08%5534748.081
Viking holdings ltd
Add 55.88%1558780.004

VRDN - Viridian therapeutics inc

Buy2047020.006

VRTS - Virtus investment partners inc

Reduced 8.26%24778.259

V - Visa inc

Reduced 76.88%7020076.881

VIST - Vista energy sab de cv

Buy995590.011

VST - Vistra corp.

Add 81.89%15746650.150

COCO - Vita coco company inc

Buy980600.007

VTLE - Vital energy inc

Reduced 78.22%440078.218

VNET - Vnet group inc

Add 1869.57%83884020.152

VOD - Vodafone group public ltd co

Buy622670.001

VNT - Vontier corp

Add 74.22%5604210.015

VNO - Vornado realty trust

Buy514910.004

VMC - Vulcan materials co

Reduced 34.17%3685734.171

WNC - Wabash national corp

Buy291690.001

WAB - Westinghouse air brake technologies corp

Reduced 69.55%4010669.547

WBA - Walgreens boots alliance, inc.

Reduced 87.93%29190087.933

WMT - Walmart inc

Reduced 77.11%26830077.114

WRBY - Warby parker inc

Reduced 38.18%7610038.180

WBD - Warner bros. discovery, inc.

Reduced 56.33%219730056.325

WMG - Warner music group corp

Buy1956000.014

WM - Waste management inc

Reduced 75.00%80075.000

W - Wayfair inc.

Add 20.79%55200-0.001
Waystar hldg corp
Buy10135190.086

WEAV - Weave communications inc

Reduced 60.36%2124860.360

WBS - Webster financial corp

Reduced 32.21%82886432.214

WEC - Wec energy group inc

Buy6565200.163

WFC - Wells fargo & co

Add 61.07%20155490.130

WELL - Welltower inc

Add 133.15%1470230.033

WEN - Wendys co

Add 103.04%60086970.091

WCC - Wesco international inc

Reduced 42.54%34450542.536

WFG - West fraser timber co ltd

Reduced 63.06%804963.063

WST - West pharmaceutical services inc

Reduced 36.64%12828736.640

WDC - Western digital corp

Reduced 59.50%810059.500

WU - Western union co

Buy498810.001

WEX - Wex inc.

Buy52100.002

WY - Weyerhaeuser co

Add 30.69%15061940.027

WLDN - Willdan group inc

Add 45.42%62530.000

WTW - Willis towers watson plc

Buy358030.028

WTFC - Wintrust financial corp

Add 367.11%397040.008

WT - Wisdomtree inc

Reduced 63.88%2690663.885

WIX - Wix.com ltd

Reduced 91.39%1910091.387

WOLF - Wolfspeed inc

Add 2.17%470000-0.004
Wolfspeed inc
Add 102.70%375000000.002

WDS - Woodside energy group ltd

Buy7294000.024

WF - Woori financial group inc

Reduced 57.46%570057.463

WDAY - Workday inc

Add 25.00%15000.000
Workiva inc
Buy93500000.024

WH - Wyndham hotels & resorts inc

Buy5210470.108

WYNN - Wynn resorts ltd

Add 88.27%979000.008

XNCR - Xencor inc

Reduced 52.98%102367352.980

XENE - Xenon pharmaceuticals inc

Buy2097590.016

XERS - Xeris biopharma holdings inc

Buy883730.001

XRX - Xerox holdings corp

Reduced 76.38%26662776.383

XP - Xp inc

Add 30.90%3520830.004

XPEV - Xpeng inc

Add 15.00%4202000.010

NEP - Nextera energy partners lp

Buy10468110.023

YSG - Yatsen holding ltd

Buy251210.000

YEXT - Yext inc

Buy623190.001

YPF - Ypf sociedad anonima

Reduced 55.47%7210055.466

YUM - Yum brands inc

Reduced 44.60%2000044.598

ZLAB - Zai lab ltd

Reduced 68.91%8817068.910

ZBRA - Zebra technologies corp

Add 163.56%2524200.078

ZIM - Zim integrated shipping services ltd

Add 163.83%17602000.026

ZBH - Zimmer biomet holdings, inc.

Buy878290.023

ZION - Zions bancorporation na

Buy966000.011

ZIP - Ziprecruiter inc

Buy634790.001

ZM - Zoom video communications inc

Reduced 70.10%22010070.101

ZI - Zoominfo technologies inc

Add 207.27%55297710.083

ZS - Zscaler, inc.

Add 111.54%330000.009

ZURA - Zura bio ltd

Reduced 2.62%23500002.616

TSVT - 2seventy bio inc

Sold 100%3106370.002

ATEN - A10 networks inc

Sold 100%243370.001

ACHC - Acadia healthcare company inc

Sold 100%14742200.129

ACCD - Accolade inc

Sold 100%8449990.006

GOLF - Acushnet holdings corp

Sold 100%2358440.037

ADPT - Adaptive biotechnologies corp

Sold 100%9373310.012

ATGE - Adtalem global education inc

Sold 100%819000.016

AAP - Advance auto parts inc

Sold 100%250000.003

AEHR - Aehr test systems

Sold 100%9204270.034

AGL - Agilon health inc

Sold 100%4042990.002
Akamai technologies inc
Sold 100%90000000.019

ALGN - Align technology inc

Sold 100%763640.035

ALHC - Alignment healthcare inc

Sold 100%17854800.044

ALKT - Alkami technology inc

Sold 100%392540.003

ALLK - Allakos inc

Sold 100%35945760.010

LNT - Alliant energy corp

Sold 100%5044510.066

ALL - Allstate corp

Sold 100%2073540.088

AMR - Alpha metallurgical resources inc

Sold 100%102670.005
Amentum holdings inc
Sold 100%1263820.006
Amer sports inc
Sold 100%2902740.018

AMTB - Amerant bancorp inc

Sold 100%88790.000

AEE - Ameren corp

Sold 100%880000.017

AMRC - Ameresco inc

Sold 100%507460.003
American airlines group inc
Sold 100%77500000.020

ABCB - Ameris bancorp

Sold 100%2883000.040

AMPH - Amphastar pharmaceuticals inc

Sold 100%92000.001

APH - Amphenol corp

Sold 100%11504900.176

ANDE - Andersons inc

Sold 100%161090.001

ATEX - Anterix inc

Sold 100%26300.000

AM - Antero midstream corp

Sold 100%1762000.006

AIV - Apartment investment and management co

Sold 100%85000.000

APLS - Apellis pharmaceuticals inc

Sold 100%12679580.089

APG - Api group corp

Sold 100%2155440.017

ACA - Arcosa inc

Sold 100%200330.004

AMBP - Ardagh metal packaging sa

Sold 100%2677760.002

ARDX - Ardelyx inc

Sold 100%13338100.015

ARGX - Argenx se

Sold 100%1479890.201

AORT - Artivion inc

Sold 100%1949160.012

ASPN - Aspen aerogels inc

Sold 100%11045490.029

ALAB - Astera labs inc

Sold 100%400000.012

AUB - Atlantic union bankshares corp

Sold 100%117560.001

AUPH - Aurinia pharmaceuticals inc

Sold 100%8496210.017

AVDX - Avidxchange holdings inc

Sold 100%17003340.039

CAR - Avis budget group inc

Sold 100%880000.016
Axon enterprise inc
Sold 100%200000000.115

AX - Axos financial inc

Sold 100%361610.006

AXTI - Axt inc

Sold 100%2894110.001

BANC - Banc of california inc

Sold 100%5043040.017

BBVA - Banco bilbao vizcaya argentaria sa

Sold 100%3077200.007

BSAC - Banco santander chile

Sold 100%827000.003

SAN - Banco santander sa

Sold 100%6508840.007
Barclays bank plc
Sold 100%350000.004

BECN - Beacon roofing supply inc

Sold 100%217660.005

BEAM - Beam therapeutics inc

Sold 100%1933560.011

BZH - Beazer homes usa inc

Sold 100%99840.001

BRK-A - Berkshire hathaway inc-cl a

Sold 100%240.036

BHLB - Berkshire hills bancorp inc

Sold 100%8450.000

BHVN - Biohaven ltd

Sold 100%9229650.076

BL - Blackline inc

Sold 100%729100.010

BXMT - Blackstone mortgage trust inc

Sold 100%2792490.011

BLND - Blend labs inc

Sold 100%3132050.003

BPMC - Blueprint medicines corp

Sold 100%1664180.032

BCC - Boise cascade co

Sold 100%75060.002
Bowhead specialty hldgs inc
Sold 100%70510.001

BDN - Brandywine realty trust

Sold 100%11572160.014

BRO - Brown & brown, inc.

Sold 100%4936580.111

BF-B - Brown-forman corp-class b

Sold 100%9797450.082

BMBL - Bumble inc

Sold 100%2472270.004

BWXT - Bwx technologies inc

Sold 100%2073050.051

CABA - Cabaletta bio inc

Sold 100%12658820.006

CACI - Caci international inc

Sold 100%123920.011

WHD - Cactus inc

Sold 100%2447760.031

CALM - Cal-maine foods inc

Sold 100%413560.009

CAL - Caleres inc

Sold 100%190410.001

CAMT - Camtek ltd

Sold 100%1104790.020

CRDF - Cardiff oncology inc

Sold 100%5084380.005

CDNA - Caredx inc

Sold 100%4656650.022

CARG - Cargurus inc

Sold 100%354330.003

CRS - Carpenter technology corp

Sold 100%705480.026

CSV - Carriage services inc

Sold 100%91420.001

CASY - Caseys general stores inc

Sold 100%52710.005

CLBT - Cellebrite di ltd

Sold 100%84610.000

CNP - Centerpoint energy inc

Sold 100%12830890.090

LEU - Centrus energy corp

Sold 100%1285350.019

CPTN - Cepton inc

Sold 100%1397840.001
Cheesecake factory inc
Sold 100%257920000.056

CC - Chemours co

Sold 100%3340700.012

CINF - Cincinnati financial corp

Sold 100%1136300.036

CTAS - Cintas corp

Sold 100%50000.002

CIFR - Cipher mining inc

Sold 100%7337170.008

CWEN-A - Clearway energy inc-a

Sold 100%65820.000

CLOV - Clover health investments corp

Sold 100%2372000.002

CCB - Coastal financial corp (everett)

Sold 100%33000.001

CGNX - Cognex corp

Sold 100%14278260.113

CNS - Cohen & steers inc

Sold 100%132000.003

CHRS - Coherus biosciences inc

Sold 100%52832920.016

CMA - Comerica inc

Sold 100%92780.001

CHCT - Community healthcare trust inc

Sold 100%97850.000

CVLT - Commvault systems inc

Sold 100%87000.003

ELP - Companhia paranaense de energia

Sold 100%367410.000

SID - Companhia siderurgica nacional sa

Sold 100%942890.000

BVN - Compania de minas buenaventura saa

Sold 100%781000.002

CEIX - Consol energy inc

Sold 100%327000.008

CEG - Constellation energy corp

Sold 100%107000.005

CPA - Copa holdings sa

Sold 100%1037010.020

CORT - Corcept therapeutics inc

Sold 100%5000000.056

CLB - Core laboratories inc

Sold 100%153440.001

CRBG - Corebridge financial inc

Sold 100%4384600.029

CPAY - Corpay inc

Sold 100%120290.009

CRSR - Corsair gaming inc

Sold 100%497630.001

CTVA - Corteva, inc.

Sold 100%2571690.032

CSGP - Costar group inc

Sold 100%4174870.066

CUZ - Cousins properties inc

Sold 100%4398000.030

CRTO - Criteo sa

Sold 100%111000.001

CTO - Cto realty growth inc

Sold 100%178060.001

CVAC - Curevac nv

Sold 100%4405090.003

CUBI - Customers bancorp inc

Sold 100%38000.000

PLAY - Dave & buster's entertainment inc

Sold 100%93000.001

DAVE - Dave inc

Sold 100%181910.003
Dbv technologies s a
Sold 100%2862500.002

DNLI - Denali therapeutics inc

Sold 100%5487390.025

DNN - Denison mines corp

Sold 100%101658000.040

XRAY - Dentsply sirona inc

Sold 100%94290.000

DSGX - Descartes systems group inc

Sold 100%56200.001

DHIL - Diamond hill investment group inc

Sold 100%12860.000

DRH - Diamondrock hospitality co

Sold 100%2756000.005

DKS - Dick's sporting goods inc

Sold 100%250000.013

DBRG - Digitalbridge group inc

Sold 100%11674590.029

IRON - Disc medicine inc

Sold 100%134440.002

DLB - Dolby laboratories inc

Sold 100%56060.001

DV - Doubleverify holdings inc

Sold 100%116000.000

DBX - Dropbox inc

Sold 100%186000.001

DUOL - Duolingo inc

Sold 100%250000.018

EHTH - Ehealth inc

Sold 100%1471580.003

ESLT - Elbit systems ltd

Sold 100%17910.001

ELDN - Eledon pharmaceuticals inc

Sold 100%10950000.010

ERJ - Embraer sa

Sold 100%1322000.011

ERII - Energy recovery inc

Sold 100%618510.002

ENFN - Enfusion inc

Sold 100%15690.000

EFSC - Enterprise financial services corp

Sold 100%11190.000

NVRI - Enviri corp

Sold 100%4716810.008

EPRT - Essential properties realty trust inc

Sold 100%82150.001

EWCZ - European wax center inc

Sold 100%839000.001

EG - Everest group, ltd.

Sold 100%1527120.122

EVER - Everquote inc

Sold 100%4610130.020
Everus constr group
Sold 100%1287470.019

EXAS - Exact sciences corp

Sold 100%6541920.081
Exact sciences corp
Sold 100%193600000.040

EXPE - Expedia group inc

Sold 100%158260.006

EYPT - Eyepoint pharmaceuticals inc

Sold 100%8578530.014

FFIV - F5, inc.

Sold 100%1211050.067

FDS - Factset research systems inc

Sold 100%1381860.146

FSLY - Fastly inc

Sold 100%7508910.016

FBK - Fb financial corp

Sold 100%42000.000

FNF - Fidelity national financial, inc.

Sold 100%691560.009

FBP - First bancorp

Sold 100%156960.001

BUSE - First busey corp

Sold 100%8650.000

FFIN - First financial bankshares inc

Sold 100%124000.001

FSLR - First solar, inc.

Sold 100%1799560.070

FWRG - First watch restaurant group inc

Sold 100%1400980.006

FI - Fiserv inc

Sold 100%3505210.159

FLR - Fluor corp

Sold 100%6978610.076

FFIC - Flushing financial corp

Sold 100%169750.001

FL - Foot locker inc

Sold 100%1616030.008
Ford mtr co
Sold 100%165000000.035

FTNT - Fortinet inc

Sold 100%191000.004

FTS - Fortis inc

Sold 100%5510580.050

FTRE - Fortrea holdings inc

Sold 100%4175530.017

FC - Franklin covey co

Sold 100%88410.001

FRO - Frontline plc

Sold 100%1504120.005

FTAI - Ftai aviation ltd

Sold 100%581000.018

IT - Gartner inc

Sold 100%1827890.195

GNK - Genco shipping & trading ltd

Sold 100%55780.000

GABC - German american bancorp inc

Sold 100%56590.001

GIL - Gildan activewear inc

Sold 100%292000.003

GTLB - Gitlab inc

Sold 100%40000.000

GKOS - Glaukos corp

Sold 100%2803120.093

GMED - Globus medical inc

Sold 100%5917470.108

EAF - Graftech international ltd

Sold 100%728220.000

GTN - Gray television inc

Sold 100%435200.000

GBX - Greenbrier companies inc

Sold 100%101840.001

GSK - Gsk plc

Sold 100%2000000.015

GPOR - Gulfport energy corp

Sold 100%569300.023

HALO - Halozyme therapeutics inc

Sold 100%848320.009
Halozyme therapeutics inc
Sold 100%110000000.023
Hamilton insurance group ltd
Sold 100%32780.000

HLNE - Hamilton lane inc

Sold 100%80820.003

HWC - Hancock whitney corp

Sold 100%2521280.030

HONE - Harborone bancorp inc

Sold 100%96000.000

HCP - Hashicorp inc

Sold 100%1066000.008

HCAT - Health catalyst inc

Sold 100%2151600.003

HLX - Helix energy solutions group inc

Sold 100%2778350.006

HFWA - Heritage financial corp

Sold 100%79000.000
Hewlett packard enterprise c
Sold 100%1170110.016

HIW - Highwoods properties inc

Sold 100%2573000.017

HLMN - Hillman solutions corp

Sold 100%206930.000

HLT - Hilton worldwide holdings inc

Sold 100%1764730.096

HIVE - Hive digital technologies ltd

Sold 100%874000.001

HOV - Hovnanian enterprises inc

Sold 100%23260.001

HWM - Howmet aerospace inc.

Sold 100%34000.001

HUBG - Hub group inc

Sold 100%633800.006

JBHT - Hunt j b transport services inc

Sold 100%2584670.097

HII - Huntington ingalls industries inc

Sold 100%536990.022

IAC - Iac inc

Sold 100%1456610.014

ICL - Icl group ltd

Sold 100%1469680.002

ITW - Illinois tool works inc

Sold 100%8000.000

ING - Ing groep nv

Sold 100%878150.003
Ingram micro hldg corp
Sold 100%559520.002

NSP - Insperity inc

Sold 100%2260500.039

IDCC - Interdigital inc

Sold 100%100260.004

IBOC - International bancshares corp

Sold 100%14000.000

ITCI - Intra-cellular therapies inc

Sold 100%2880230.053

RSP - Invesco s&p 500 equal weight

Sold 100%2830000.109

IOVA - Iovance biotherapeutics inc

Sold 100%2000000.003

IPGP - Ipg photonics corp

Sold 100%41000.001

EMB - Ishares jp morgan usd emergi

Sold 100%1459560.029

EEM - Ishares msci emerging market

Sold 100%1375000.013

ITRN - Ituran location and control ltd

Sold 100%57000.000

JAMF - Jamf holding corp

Sold 100%335590.001
Jazz investments i ltd
Sold 100%70000000.016

JEF - Jefferies financial group inc.

Sold 100%196000.003
Jetblue airways corp
Sold 100%55000000.011

JBLU - Jetblue airways corp

Sold 100%1400000.002

YY - Joyy inc

Sold 100%3129270.029

JMIA - Jumia technologies ag

Sold 100%953040.001

KE - Kimball electronics inc

Sold 100%108890.000

KIM - Kimco realty corp

Sold 100%386460.002

KMI - Kinder morgan inc

Sold 100%7000.000

KRG - Kite realty group trust

Sold 100%834620.005

KSS - Kohls corp

Sold 100%1000000.003

KOP - Koppers holdings inc

Sold 100%71000.001

KFY - Korn ferry

Sold 100%31390.000

LHX - L3harris technologies, inc. /de/

Sold 100%2821880.131

LPTX - Leap therapeutics inc

Sold 100%14000000.009

LC - Lendingclub corp

Sold 100%6379320.023

TREE - Lendingtree inc

Sold 100%84000.001

DRS - Leonardo drs inc

Sold 100%199000.001

LESL - Leslie's inc

Sold 100%795000.000

LEVI - Levi strauss & co

Sold 100%499570.002

LXRX - Lexicon pharmaceuticals inc

Sold 100%89884210.015

LBRDK - Liberty broadband corp

Sold 100%580200.010

LQDT - Liquidity services inc

Sold 100%154000.001

LAAC - Lithium americas argentina c

Sold 100%4328130.002

LDI - Loandepot inc

Sold 100%1276070.001
Loar holdings inc
Sold 100%83140.001

LOVE - Lovesac co

Sold 100%132280.001

LPLA - Lpl financial holdings inc.

Sold 100%1470890.106
Lumentum hldgs inc
Sold 100%150000000.046

MANU - Manchester united plc

Sold 100%102080.000

MRVL - Marvell technology inc

Sold 100%15098880.367

MATV - Mativ holdings inc

Sold 100%300000.001

MCK - Mckesson corp

Sold 100%1054020.132

MERC - Mercer international inc

Sold 100%447000.001

MBIN - Merchants bancorp

Sold 100%240840.002

MCY - Mercury general corp

Sold 100%2183120.032
Microstrategy inc
Sold 100%230080000.105

MSBI - Midland states bancorp inc

Sold 100%47300.000

AVO - Mission produce inc

Sold 100%199460.001

MITK - Mitek systems inc

Sold 100%117970.000

MOD - Modine manufacturing co

Sold 100%2604320.067

MHK - Mohawk industries inc

Sold 100%1193940.031

MOH - Molina healthcare inc

Sold 100%21000.001

MDLZ - Mondelez international inc

Sold 100%30000.000

MPWR - Monolithic power systems inc

Sold 100%100000.013

MNTK - Montauk renewables inc

Sold 100%415290.000

GLUE - Monte rosa therapeutics inc

Sold 100%2500.000

MLTX - Moonlake immunotherapeutics

Sold 100%987190.012

MP - Mp materials corp

Sold 100%1483340.005

MWA - Mueller water products inc

Sold 100%412340.002

MUR - Murphy oil corp

Sold 100%27540.000

NGG - National grid plc

Sold 100%166000.002

EYE - National vision holdings inc

Sold 100%825180.002
Ncl corp ltd
Sold 100%200000000.063

NRDS - Nerdwallet inc

Sold 100%243000.001

NTAP - Netapp inc

Sold 100%180000.005

NTGR - Netgear inc

Sold 100%47820.000

NTST - Netstreit corp

Sold 100%326720.001

NMRA - Neumora therapeutics inc

Sold 100%15000000.035

NPCE - Neuropace inc

Sold 100%329430.001

EDU - New oriental education & technology group inc.

Sold 100%575020.008

NWL - Newell brands inc

Sold 100%5487900.012

NXE - Nexgen energy ltd

Sold 100%24545390.036

KIND - Nextdoor holdings inc

Sold 100%1359160.001
Nextera energy inc
Sold 100%1000000.010

NIC - Nicolet bankshares inc

Sold 100%5860.000

NI - Nisource inc

Sold 100%14473350.117

LASR - Nlight inc

Sold 100%244000.001

NMR - Nomura holdings inc

Sold 100%994000.001

JWN - Nordstrom inc

Sold 100%1988740.011

NECB - Northeast community bancorp inc

Sold 100%25000.000

NFBK - Northfield bancorp inc

Sold 100%35000.000

NWE - Northwestern corp

Sold 100%514340.006

NVMI - Nova ltd

Sold 100%108890.005

NRG - Nrg energy inc

Sold 100%350000.007

NUVB - Nuvation bio inc

Sold 100%2268240.001

NVEE - Nv5 global inc

Sold 100%42310.000

NXPI - Nxp semiconductors nv

Sold 100%124000.006

ODD - Oddity tech ltd

Sold 100%222000.002

OFG - Ofg bancorp

Sold 100%40610.000

OGE - Oge energy corp

Sold 100%7089810.064

OI - O-i glass inc

Sold 100%82080.000

ONB - Old national bancorp

Sold 100%339260.002

OLN - Olin corp

Sold 100%788440.006

OLO - Olo inc

Sold 100%97090.000

ZEUS - Olympic steel inc

Sold 100%4000.000

OMGA - Omega therapeutics inc

Sold 100%1160090.000

ON - On semiconductor corp

Sold 100%35000.000

OGS - One gas inc

Sold 100%41920.001

OMF - Onemain holdings inc

Sold 100%2985960.034

OSW - Onespaworld holdings ltd

Sold 100%152310.001

ONTO - Onto innovation inc

Sold 100%800450.029

ORLY - O'reilly automotive inc

Sold 100%386020.101

OTIS - Otis worldwide corp

Sold 100%59000.001

PX - P10 inc

Sold 100%350690.001

PACB - Pacific biosciences of california inc

Sold 100%10000000.004

PPBI - Pacific premier bancorp inc

Sold 100%65200.000

PCRX - Pacira biosciences inc

Sold 100%10756730.045
Pagaya technologies ltd
Sold 100%11983980.025
Pagerduty inc
Sold 100%140000000.030

PAAS - Pan american silver corp

Sold 100%433000.002

FNA - Paragon 28 inc

Sold 100%580550.001

PBF - Pbf energy inc

Sold 100%10385390.061

PEP - Pepsico inc

Sold 100%124000.004

PWP - Perella weinberg partners

Sold 100%118810.001

PERI - Perion network ltd

Sold 100%266000.000
Perspective therapeutics inc
Sold 100%548930.000

PLUG - Plug power inc

Sold 100%48686710.023

BPOP - Popular inc

Sold 100%2013310.042

PKX - Posco holdings inc.

Sold 100%346000.003

PPL - Ppl corp

Sold 100%106000.001

PRME - Prime medicine inc

Sold 100%685280.000

PRGS - Progress software corp

Sold 100%45310.001

PGR - Progressive corp

Sold 100%45000.002

PGNY - Progyny inc

Sold 100%5340740.020

PRO - Pros holdings inc

Sold 100%164000.001

PTC - Ptc inc

Sold 100%3236330.131

QCRH - Qcr holdings inc

Sold 100%44000.001
Qiagen nv
Sold 100%1256460.012

QDEL - Quidelortho corp

Sold 100%939150.009
Qxo inc
Sold 100%5715470.020

RDUS - Schnitzer steel industries inc

Sold 100%189000.001

METC - Ramaco resources inc

Sold 100%6965310.016

RMBS - Rambus inc

Sold 100%1611530.019
Realogy grp llc/realogy co
Sold 100%50000000.010

O - Realty income corp

Sold 100%3844770.045

RDFN - Redfin corp

Sold 100%1293000.002

RGNX - Regenxbio inc

Sold 100%2000.000

RNW - Renew energy global plc

Sold 100%36000.000

RSG - Republic services inc

Sold 100%3240940.144
Revelyst inc
Sold 100%360000.002

RGTI - Rigetti computing inc

Sold 100%1000000.003

RSKD - Riskified ltd

Sold 100%186990.000
Rivian automotive inc
Sold 100%120000000.028

RLJ - Rlj lodging trust

Sold 100%974060.002

RCKT - Rocket pharmaceuticals inc

Sold 100%15698230.043

ROK - Rockwell automation, inc

Sold 100%179060.011

ROL - Rollins inc

Sold 100%7351330.075

RGLD - Royal gold inc

Sold 100%761210.022

RUSHA - Rush enterprises inc

Sold 100%106000.001

RYAAY - Ryanair holdings plc

Sold 100%721000.007

SABR - Sabre corp

Sold 100%4500000.004

SBH - Sally beauty holdings inc

Sold 100%802000.002

SANA - Sana biotechnology inc

Sold 100%6636180.002

SD - Sandridge energy inc

Sold 100%73480.000

JBSS - John b sanfilippo & son inc

Sold 100%30930.001

SAP - Sap se

Sold 100%34000.002

SSP - E w scripps co

Sold 100%601000.000
Sea ltd
Sold 100%200000000.056

SEMR - Semrush holdings inc

Sold 100%713150.002

ASAI - Sendas distribuidora sa

Sold 100%2916920.003
Servicetitan inc
Sold 100%522090.012

SHAK - Shake shack inc

Sold 100%3577600.102

SIG - Signet jewelers ltd

Sold 100%647000.012
Siriusxm holdings inc
Sold 100%168020.001

SMAR - Smartsheet inc

Sold 100%554000.007

SNN - Smith & nephew plc

Sold 100%2494880.014
Snap inc
Sold 100%133500000.024

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

Sold 100%233000.007

KRE - Spdr s&p regional banking

Sold 100%950000.013

SPB - Spectrum brands holdings inc

Sold 100%261000.005

SPT - Sprout social inc

Sold 100%132000.001

STAG - Stag industrial inc

Sold 100%100880.001

SBLK - Star bulk carriers corp

Sold 100%1064000.004

STEP - Stepstone group inc

Sold 100%86540.001

SFIX - Stitch fix inc

Sold 100%819160.001

STM - Stmicroelectronics nv

Sold 100%1823160.010

SSYS - Stratasys ltd

Sold 100%283710.001

STRA - Strategic education inc

Sold 100%154230.003

LRN - Stride inc

Sold 100%92510.002
Sunrise communications ag
Sold 100%134630.001

SHO - Sunstone hotel investors inc

Sold 100%500620.001

STRO - Sutro biopharma inc

Sold 100%21975380.009

SYF - Synchrony financial

Sold 100%120000.002

SNPS - Synopsys inc

Sold 100%6000.001

SNV - Synovus financial corp

Sold 100%367370.004

TAK - Takeda pharmaceutical co ltd

Sold 100%266000.001
Talen energy corp
Sold 100%2535920.113

TNDM - Tandem diabetes care inc

Sold 100%4953110.039

TASK - Taskus inc

Sold 100%49000.000

TMHC - Taylor morrison home corp

Sold 100%2178000.029

SNX - Td synnex corp

Sold 100%3214880.083

TS - Tenaris sa

Sold 100%2079610.017

BRP - Brp group inc

Sold 100%3172730.027

TTD - Trade desk inc

Sold 100%3783000.098

THR - Thermon group holdings inc

Sold 100%66590.000

THRY - Thryv holdings inc

Sold 100%646120.002
Tonix pharmaceuticals hldg c
Sold 100%15963440.001

MODG - Topgolf callaway brands corp

Sold 100%2118420.004

TM - Toyota motor corp

Sold 100%9000.000

TAC - Transalta corp

Sold 100%15869110.049

TNL - Travel + leisure co

Sold 100%136150.002

TMCI - Treace medical concepts inc

Sold 100%1901000.003

TRS - Trimas corp

Sold 100%174760.001

TRN - Trinity industries inc

Sold 100%197670.002

TRIP - Tripadvisor inc

Sold 100%7239040.024

TGI - Triumph group inc

Sold 100%8669360.036

TRUP - Trupanion inc

Sold 100%307750.003

PATH - Uipath, inc.

Sold 100%90000.000

UL - Unilever plc

Sold 100%60000.001

UIS - Unisys corp

Sold 100%316000.000

UHT - Universal health realty income trust

Sold 100%26760.000

UTI - Universal technical institute inc

Sold 100%2971010.017

TIGR - Up fintech holding ltd

Sold 100%1232390.002

UEC - Uranium energy corp

Sold 100%1285000.002

URBN - Urban outfitters inc

Sold 100%5132590.062

VVX - V2x inc

Sold 100%171110.002

MTN - Vail resorts inc

Sold 100%5464230.226

VAL - Valaris ltd

Sold 100%960230.009

VLY - Valley national bancorp

Sold 100%1907060.004

VERA - Vera therapeutics inc

Sold 100%1940270.018
Veren inc
Sold 100%15994550.018

VBTX - Veritex holdings inc

Sold 100%88840.001

VET - Vermilion energy inc

Sold 100%1058000.002

VRTX - Vertex pharmaceuticals inc

Sold 100%200000.018

VICI - Vici properties inc.

Sold 100%634320.004

VCTR - Victory capital holdings inc

Sold 100%84560.001

VIGL - Vigil neuroscience inc

Sold 100%2500000.001

VMEO - Vimeo inc

Sold 100%117000.000

VIR - Vir biotechnology inc

Sold 100%8484540.014
Virgin galactic holdings inc
Sold 100%2800000.004
Vishay intertechnology inc
Sold 100%90000000.018

VOYA - Voya financial inc

Sold 100%285820.004

VYGR - Voyager therapeutics inc

Sold 100%11820.000

VTEX - Vtex

Sold 100%322000.000
Wayfair inc
Sold 100%150000000.032

WDFC - Wd-40 co

Sold 100%44000.002

WB - Weibo corp

Sold 100%3856930.008

WPM - Wheaton precious metals corp.

Sold 100%112000.001

WHR - Whirlpool corp

Sold 100%36000.001

WOW - Wideopenwest inc

Sold 100%331730.000

WMB - Williams companies inc

Sold 100%6082050.073

WSM - Williams sonoma inc

Sold 100%40000.002

WSC - Willscot mobile mini holdings corp

Sold 100%9524680.070

WING - Wingstop inc

Sold 100%102000.006

WINA - Winmark corp

Sold 100%3710.000
Wolfspeed inc
Sold 100%100000000.020

WWW - Wolverine world wide inc

Sold 100%2353910.012

WK - Workiva inc

Sold 100%3001160.072

WW - Ww international inc

Sold 100%10502950.003

XEL - Xcel energy inc

Sold 100%18294250.272

XPER - Xperi inc

Sold 100%4000.000

XPO - Xpo inc

Sold 100%450000.013

XPOF - Xponential fitness inc

Sold 100%34000.000

YELP - Yelp inc

Sold 100%2925690.025

YETI - Yeti holdings inc

Sold 100%2805340.024

YMAB - Y-mabs therapeutics inc

Sold 100%5500.000

YUMC - Yum china holdings, inc.

Sold 100%107000.001
Zeekr intelligent technology
Sold 100%3181920.020

Z - Zillow group inc

Sold 100%2668510.044

ZTS - Zoetis inc

Sold 100%1000.000

ZUMZ - Zumiez inc

Sold 100%73000.000

ZYME - Zymeworks inc

Sold 100%3301270.011
Q4 2024

TSVT - 2seventy bio inc

Buy3106370.002

MMM - 3m co

Reduced 2.74%9900722.745

ATEN - A10 networks inc

Buy243370.001

ABL - Abacus life inc

Add 2.48%323432-0.001

ABT - Abbott laboratories

Add 19.46%2333000.009

ABVX - Abivax sa-adr

Reduced 83.18%9130083.183

ASO - Academy sports and outdoors inc

Reduced 53.24%2310053.239

ACHC - Acadia healthcare company inc

Reduced 35.42%147422035.421

ACAD - Acadia pharmaceuticals inc

Buy22308150.090

AKR - Acadia realty trust

Buy4408320.023

ACEL - Accel entertainment inc

Add 271.67%204230.000

ACN - Accenture plc

Add 27.29%814680.013

ACCD - Accolade inc

Add 36.82%8449990.001

GOLF - Acushnet holdings corp

Reduced 11.40%23584411.403

ACVA - Acv auctions inc

Add 21.85%7956100.009

ADPT - Adaptive biotechnologies corp

Add 89.17%9373310.007

AGRO - Adecoagro sa

Add 36.35%597230.000

ADMA - Adma biologics inc

Add 91.27%2123260.003

ADBE - Adobe inc

Add 137.80%7536370.377

ATGE - Adtalem global education inc

Add 480.85%819000.014

AAP - Advance auto parts inc

Buy250000.003

AMD - Advanced micro devices inc

Reduced 85.71%13410085.715

ACM - Aecom

Buy1410240.033

AEG - Aegon nv

Add 1578.73%3782000.005

AEHR - Aehr test systems

Buy9204270.034

AER - Aercap holdings nv

Add 119.97%3772140.044

AVAV - Aerovironment inc

Buy1114980.038

AES - Aes corp

Buy94504010.268

AFRM - Affirm holdings inc

Add 5.33%790000.004

AFYA - Afya ltd

Reduced 15.95%4146515.945

A - Agilent technologies, inc.

Buy7305080.216

AGL - Agilon health inc

Buy4042990.002

AEM - Agnico eagle mines ltd

Add 442.62%1617000.023

APD - Air products and chemicals inc

Buy29000.002

ABNB - Airbnb inc

Add 184.67%4546220.087
Akamai technologies inc
Reduced 35.71%900000035.714

AKRO - Akero therapeutics inc

Reduced 30.97%89968030.970

AGI - Alamos gold inc

Reduced 22.91%16620022.913

ALK - Alaska air group inc

Add 134.03%21342210.214

ALB - Albemarle corp

Reduced 1.38%143001.379

ACI - Albertsons companies inc

Add 3139.14%29962000.126

AA - Alcoa corp

Add 646.14%828210.006

ALC - Alcon ag

Buy10861010.203

ASTL - Algoma steel group inc

Buy216790.000

BABA - Alibaba group holding ltd

Add 8.35%629100-0.018

ALGN - Align technology inc

Reduced 88.68%7636488.675

ALHC - Alignment healthcare inc

Buy17854800.044

ALKT - Alkami technology inc

Buy392540.003

ALLK - Allakos inc

Add 105.40%35945760.007

LNT - Alliant energy corp

Reduced 68.56%50445168.556

ALL - Allstate corp

Buy2073540.088

AMR - Alpha metallurgical resources inc

Reduced 61.72%1026761.717

GOOGL - Alphabet inc

Reduced 86.89%18090086.892

GOOG - Alphabet inc

Reduced 51.78%14686151.775

ATEC - Alphatec holdings inc

Reduced 30.47%59800330.473

ATHE - Alterity therapeutics ltd

Buy326270.000

ATUS - Altice usa inc

Add 34.41%11841260.002

ANRO - Alto neuroscience inc

Add 73.08%1692153-0.009

MO - Altria group inc

Reduced 87.62%1680087.620

AMAL - Amalgamated bank

Reduced 36.70%1350036.700

AMZN - Amazon.com inc

Add 3401.13%42888832.023

AMBC - Ambac financial group inc

Buy73000.000

AMBA - Ambarella inc

Reduced 6.94%8022806.937

ABEV - Ambev sa

Buy15939000.006

AMCX - Amc networks inc

Buy786640.002

AMCR - Amcor plc

Buy33459440.069
Amentum holdings inc
Add 2003.21%1263820.005
Amer sports inc
Reduced 88.55%29027488.554

AMTB - Amerant bancorp inc

Buy88790.000

AEE - Ameren corp

Reduced 49.24%8800049.238

AMRC - Ameresco inc

Reduced 83.26%5074683.258
American airlines group inc
Reduced 11.43%775000011.429

AAL - American airlines group inc.

Add 239.29%114474480.356

ACIC - American coastal insurance corp

Buy445490.001

AEO - American eagle outfitters inc

Add 1372.49%10925870.036

AEP - American electric power company inc

Reduced 98.03%1990098.034

AIG - American international group inc

Add 94.27%2407000.019

AMT - American tower corp

Add 192.71%6530450.150

AMWD - American woodmark corp

Reduced 44.46%9490044.459

AMP - Ameriprise financial inc

Add 764.86%16000.002

ABCB - Ameris bancorp

Add 150.27%2883000.024

AMSF - Amerisafe inc

Buy94840.001

AMPH - Amphastar pharmaceuticals inc

Reduced 76.30%920076.299

APH - Amphenol corp

Reduced 47.96%115049047.957

AMPL - Amplitude inc

Buy4095230.010

ADI - Analog devices inc

Buy2996940.140

ANDE - Andersons inc

Buy161090.001

BUD - Anheuser-busch inbev sa

Reduced 43.70%82386743.704

ANNX - Annexon inc

Add 5.63%5626796-0.006

ATEX - Anterix inc

Buy26300.000

AR - Antero resources corp

Add 867.59%18432610.130

HOUS - Anywhere real estate inc

Add 711.04%2498000.001

AON - Aon plc

Buy42000.003

APA - Apa corp

Reduced 22.18%157901222.180

AIV - Apartment investment and management co

Buy85000.000

APLS - Apellis pharmaceuticals inc

Buy12679580.089

APG - Api group corp

Add 187.78%2155440.012

APGE - Apogee therapeutics inc

Reduced 57.20%30273557.197

APO - Apollo global management inc

Reduced 56.78%17660056.779

AAPL - Apple inc

Add 5.84%6926000.046

APP - Applovin corp

Buy550000.039
Aptiv plc
Buy13791600.184

MT - Arcelormittal

Add 22.20%4200000.002

ACA - Arcosa inc

Reduced 78.35%2003378.346

RCUS - Arcus biosciences inc

Reduced 18.09%199627918.087

ARQT - Arcutis biotherapeutics inc

Add 617.52%17535220.049

AMBP - Ardagh metal packaging sa

Reduced 5.84%2677765.837

ARDX - Ardelyx inc

Buy13338100.015
Ardent health partners inc
Add 7.87%16097200.000

AGX - Argan inc

Add 416.25%239490.006

ARGX - Argenx se

Buy1479890.201

ARIS - Aris water solutions inc

Buy368000.002
Arista networks inc
Buy30211540.736

ARKK - Ark innovation etf

Buy500000.006

AWI - Armstrong world industries inc

Buy162810.005

ARRY - Array technologies inc

Buy34669470.046

AORT - Artivion inc

Buy1949160.012
Ascendis pharma a/s
Add 85.29%315000000.033

ASND - Ascendis pharma a/s

Reduced 0.37%5036690.371

ASML - Asml holding nv

Reduced 79.16%2550079.163

ASPN - Aspen aerogels inc

Buy11045490.029

ASB - Associated banc-corp

Add 83.12%8524000.023

ASTE - Astec industries inc

Add 200.93%42130.000

ALAB - Astera labs inc

Reduced 87.45%4000087.450

AZN - Astrazeneca plc

Add 615.75%10736300.129

ATRO - Astronics corp

Add 368.63%251000.001

T - At&t inc

Add 7838.99%162034720.803

ATI - Ati inc

Add 39.56%7978140.012

AUB - Atlantic union bankshares corp

Buy117560.001

TEAM - Atlassian corp

Reduced 58.15%29241258.154

LIFE - Atyr pharma inc

Buy48831970.039

AUPH - Aurinia pharmaceuticals inc

Buy8496210.017

ADSK - Autodesk inc

Add 78.72%10364890.323

AUTL - Autolus therapeutics plc

Buy2470890.001

ADP - Automatic data processing inc

Add 77.19%636130.019

AN - Autonation inc

Add 9.65%5378780.008

AZO - Autozone inc

Reduced 38.10%260038.095
Avadel pharmaceuticals plc
Add 12.72%70900-0.000

AVB - Avalonbay communities inc

Add 125.18%1030060.027

AVPT - Avepoint inc

Add 263.83%1233400.004

AVDX - Avidxchange holdings inc

Add 74.11%17003340.021

AVNT - Avient corp

Add 250.51%5326100.031

CAR - Avis budget group inc

Reduced 41.29%8800041.295

AXTA - Axalta coating systems ltd

Add 1717.52%9214820.065

AXS - Axis capital holdings ltd

Add 48.65%4637940.036

AXGN - Axogen inc

Reduced 53.22%800053.216

AXON - Axon enterprise inc

Reduced 71.11%3045471.109
Axon enterprise inc
Buy200000000.115

AX - Axos financial inc

Add 293.05%361610.004

AXSM - Axsome therapeutics inc

Reduced 64.74%19973864.737

AXTI - Axt inc

Buy2894110.001

AZEK - Azek company inc

Add 51.39%3510740.013

BGS - B&g foods inc

Reduced 9.33%982409.334

BIDU - Baidu inc

Reduced 13.55%24750013.552

BKR - Baker hughes co

Reduced 59.59%119430659.586

BCPC - Balchem corp

Buy90000.003

BANC - Banc of california inc

Buy5043040.017

BBAR - Banco bbva argentina sa

Add 42.59%616000.002

BBVA - Banco bilbao vizcaya argentaria sa

Add 122.18%3077200.003

BCH - Banco de chile

Buy230000.001

BMA - Banco macro sa

Reduced 91.54%110091.538

BSAC - Banco santander chile

Add 90.29%827000.001

SAN - Banco santander sa

Reduced 5.99%6508845.993

CIB - Bancolombia sa

Reduced 48.47%840048.466

BAC - Bank of america corp

Add 63.80%26295800.114

BK - Bank of new york mellon corp

Reduced 58.97%8333658.972

NTB - Bank of n t butterfield & son ltd

Add 174.65%195000.001

OZK - Bank ozk

Add 587.32%453630.004

BKU - Bankunited inc

Buy1808670.015
Barclays bank plc
Buy350000.004

BBWI - Bath & body works inc

Reduced 22.55%392079622.554

BHC - Bausch health companies inc

Buy550000.001

BAX - Baxter international inc

Buy2294950.015

BECN - Beacon roofing supply inc

Buy217660.005

BEAM - Beam therapeutics inc

Buy1933560.011

BZH - Beazer homes usa inc

Add 172.34%99840.000

BDX - Becton dickinson and co

Buy17000.001

BGNE - Beigene ltd

Reduced 96.23%2516696.228

BRBR - Bellring brands inc

Reduced 40.60%153788340.599

BRK-A - Berkshire hathaway inc-cl a

Add 118.18%240.019

BHLB - Berkshire hills bancorp inc

Buy8450.000

BCYC - Bicycle therapeutics plc

Add 406.21%45549000.096

BILI - Bilibili inc

Buy100000.000

BILL - Bill holdings inc

Add 92.47%8865150.112

BIO - Bio rad laboratories inc

Reduced 1.04%2475101.039

BHVN - Biohaven ltd

Reduced 38.48%92296538.481

BLFS - Biolife solutions inc

Buy4280990.024

BMRN - Biomarin pharmaceutical inc

Add 13.81%5664360.005

BTDR - Bitdeer technologies group

Buy587680.003

BLKB - Blackbaud inc

Buy104000.002

BL - Blackline inc

Reduced 77.07%7291077.072
Blackrock inc
Buy159000.036

BX - Blackstone inc

Add 73.06%2004000.037

BXMT - Blackstone mortgage trust inc

Buy2792490.011

BLND - Blend labs inc

Buy3132050.003

SQ - Block, inc.

Reduced 27.02%110784627.015

BE - Bloom energy corp

Buy9397240.046

BPMC - Blueprint medicines corp

Buy1664180.032

BA - Boeing co

Add 43.37%18381460.287
Boeing co
Buy4238000.057

BCC - Boise cascade co

Reduced 86.17%750686.172

BKNG - Booking holdings inc

Add 2691.29%390780.415

BWA - Borgwarner inc

Reduced 26.06%156986126.059

SAM - Boston beer company inc

Add 34.80%567690.011

BSX - Boston scientific corp

Reduced 35.47%227659935.475
Bowhead specialty hldgs inc
Buy70510.001

BYD - Boyd gaming corp

Reduced 2.09%468002.092

BP - Bp plc

Add 18.05%43105560.028

BDN - Brandywine realty trust

Add 7.84%11572160.001

BAK - Braskem sa

Add 2.32%180900-0.001

BRCC - Brc inc

Buy2750000.002

BFH - Bread financial holdings inc

Add 550.82%4623070.055

BRFS - Brf sa

Buy3661000.003

BBIO - Bridgebio pharma inc

Add 71.43%600000.002
Bridgebio pharma inc
Add 15.38%375000000.013

BFAM - Bright horizons family solutions inc

Add 199.60%6716350.095

DRUG - Bright minds biosciences inc

Buy1351890.011

EAT - Brinker international inc

Reduced 63.25%9211463.250

BMY - Bristol-myers squibb co

Reduced 48.17%173887848.169

BRX - Brixmor property group inc

Add 375.70%792000.004

AVGO - Broadcom inc

Add 133.12%6366480.221

BRO - Brown & brown, inc.

Add 10.52%4936580.009

BF-A - Brown-forman corp-class a

Add 111.16%52790.000

BF-B - Brown-forman corp-class b

Buy9797450.082

BMBL - Bumble inc

Reduced 78.92%24722778.921
Bunge global sa
Reduced 50.11%7040050.106

BURL - Burlington stores inc

Add 11.73%5519460.060

BWXT - Bwx technologies inc

Buy2073050.051

BY - Byline bancorp inc

Add 126.66%146470.001

CCCC - C4 therapeutics inc

Reduced 67.01%39646667.012

CABA - Cabaletta bio inc

Add 89.71%1265882-0.001

CACI - Caci international inc

Buy123920.011

WHD - Cactus inc

Buy2447760.031

CDNS - Cadence design systems inc

Add 77.52%1355000.044

CZR - Caesars entertainment, inc.

Reduced 64.59%22669664.589

CALM - Cal-maine foods inc

Buy413560.009

CVGW - Calavo growers inc

Add 42.11%200370.000

CAL - Caleres inc

Reduced 33.42%1904133.423

CRC - California resources corp

Reduced 54.32%32720854.323

CAMT - Camtek ltd

Add 86.62%1104790.009

CNQ - Canadian natural resources ltd

Reduced 69.87%77940469.875

CNI - Canadian national railway co

Reduced 49.15%69403049.154

COF - Capital one financial corp

Reduced 37.64%38173037.641

CPRI - Capri holdings ltd

Add 101.17%698927-0.000

CRDF - Cardiff oncology inc

Buy5084380.005

CAH - Cardinal health inc

Add 258.33%13687590.264

CDNA - Caredx inc

Add 81.49%4656650.004

CARG - Cargurus inc

Reduced 5.51%354335.512

CRBU - Caribou biosciences inc

Reduced 54.07%102498954.066

CSL - Carlisle companies inc

Buy1493970.121

CCL - Carnival corp

Add 126.90%119864190.443

CUK - Carnival plc

Buy600000.003

CRS - Carpenter technology corp

Buy705480.026

CSV - Carriage services inc

Add 94.63%91420.000

CARS - Cars.com inc

Buy35000.000

CVNA - Carvana co

Add 263.86%5847930.200

CASY - Caseys general stores inc

Reduced 87.06%527187.062

CSTL - Castle biosciences inc

Add 9.60%5471040.001

CAT - Caterpillar inc

Reduced 74.78%2330074.784

CAVA - Cava group inc

Buy400000.010

CDW - Cdw corp

Buy2445220.094
Celestica inc
Reduced 94.09%6407094.093

CLDX - Celldex therapeutics inc

Add 50.77%25159720.015

CLBT - Cellebrite di ltd

Reduced 91.39%846191.388

COR - Cencora, inc.

Reduced 55.36%5910055.363

CVE - Cenovus energy inc

Add 157.54%23874150.046

CNC - Centene corp

Add 813.53%22655880.261

CNP - Centerpoint energy inc

Buy12830890.090

CSR - Centerspace

Reduced 84.40%106384.397

CNTA - Centessa pharmaceuticals plc

Add 26.18%34265990.031

EBR - Brazilian electric power co

Buy2458000.003

LEU - Centrus energy corp

Add 107.24%1285350.011

CF - Cf industries holdings, inc.

Add 30.06%2142000.009

CGON - Cg oncology inc

Reduced 58.68%30825958.682

SKY - Skyline champion corp

Add 204.73%216360.003

CHTR - Charter communications inc

Add 12.47%3585230.043

CHE - Chemed corp

Buy1030320.120

CC - Chemours co

Add 678.72%3340700.011

LNG - Cheniere energy inc

Add 42.08%942000.018

CVX - Chevron corp

Add 65.00%924000.011

CHWY - Chewy inc

Reduced 75.66%34868175.662

CMG - Chipotle mexican grill inc

Add 3664.79%19539280.253

CHRD - Chord energy corp

Reduced 32.34%59589932.345

CB - Chubb ltd

Reduced 55.00%180055.000

CHDN - Churchill downs inc

Add 97.91%4311650.062
Cidara therapeutics inc
Buy61480.000

CIEN - Ciena corp

Reduced 72.88%25481072.877

CINF - Cincinnati financial corp

Add 20.88%1136300.008

CTAS - Cintas corp

Buy50000.002

CIFR - Cipher mining inc

Buy7337170.008

CSCO - Cisco systems inc

Add 124.47%40766170.319

C - Citigroup inc

Add 494.27%9474600.125

CFG - Citizens financial group inc/ri

Buy11765490.113

CHCO - City holding co

Reduced 0.59%28830.586

CLNE - Clean energy fuels corp

Add 9.16%432254-0.000

CLH - Clean harbors inc

Add 120.19%1572180.042

CLSK - Cleanspark inc

Buy2450000.005

CCO - Clear channel outdoor holdings inc

Buy4000000.001

YOU - Clear secure inc

Reduced 89.75%8330089.754

CLFD - Clearfield inc

Buy93000.001

CWAN - Clearwater analytics holdings inc

Buy751080.005

CLW - Clearwater paper corp

Buy126970.001

CWEN-A - Clearway energy inc-a

Add 82.83%65820.000

CWEN - Clearway energy inc

Reduced 48.96%42963748.962

CLF - Cleveland-cliffs inc

Add 9.50%178708-0.001

CLX - Clorox co

Add 12.23%7307340.028

NET - Cloudflare, inc.

Add 1317.40%16087540.361

CLOV - Clover health investments corp

Reduced 9.00%2372008.997

CME - Cme group inc

Reduced 84.79%1550084.785

CNHI - Cnh industrial n.v.

Add 33.11%40937600.027

CCB - Coastal financial corp (everett)

Reduced 19.22%330019.217

KO - Coca-cola co

Add 455.44%61448970.668

CCEP - Coca-cola europacific partners plc

Add 232.73%5638290.066

CDE - Coeur mining inc

Buy4538870.006

COGT - Cogent biosciences inc

Reduced 48.93%534730248.929

CGNX - Cognex corp

Reduced 49.63%142782649.631

CNS - Cohen & steers inc

Buy132000.003

COHR - Coherent corp

Reduced 33.52%156064633.520

CHRS - Coherus biosciences inc

Buy52832920.016

COIN - Coinbase global, inc.

Add 87.61%1287000.043
Coinbase global inc
Buy175000000.040

CL - Colgate-palmolive co

Reduced 40.56%1920040.557

CMCSA - Comcast corp

Reduced 72.11%211300572.105

CMA - Comerica inc

Reduced 90.91%927890.914

CHCT - Community healthcare trust inc

Reduced 10.23%978510.229

CTBI - Community trust bancorp inc

Reduced 43.64%320043.642

CVLT - Commvault systems inc

Add 278.26%87000.002

ELP - Companhia paranaense de energia

Buy367410.000

SID - Companhia siderurgica nacional sa

Reduced 68.67%9428968.675

BVN - Compania de minas buenaventura saa

Add 3.31%78100-0.000

COMP - Compass inc

Buy10551870.014

CMP - Compass minerals international inc

Buy500000.001

CMPS - Compass pathways plc

Add 15.45%67999-0.000

CFLT - Confluent inc

Add 219.72%20831520.099

COP - Conocophillips

Add 47.67%31156700.191

CEIX - Consol energy inc

Add 30.80%327000.002

ED - Consolidated edison inc

Reduced 99.86%140099.858

STZ - Constellation brands inc

Reduced 4.73%161004.734

CSTM - Constellium se

Reduced 22.57%2950022.572

COO - Cooper companies inc

Reduced 5.03%1791395.032

CPA - Copa holdings sa

Reduced 30.96%10370130.957

CPRT - Copart inc

Add 594.76%4856400.053

CDP - Copt defense properties

Reduced 71.19%700071.193

CORT - Corcept therapeutics inc

Buy5000000.056

CNM - Core & main inc

Add 84.78%4085870.024

CLB - Core laboratories inc

Buy153440.001

CRBG - Corebridge financial inc

Reduced 21.42%43846021.418

CXW - Corecivic inc

Add 95.62%4344730.015

GLW - Corning inc

Reduced 2.77%17916332.769

CPAY - Corpay inc

Reduced 32.89%1202932.885

CRSR - Corsair gaming inc

Buy497630.001

CTVA - Corteva, inc.

Add 2998.42%2571690.031

CRVS - Corvus pharmaceuticals inc

Reduced 45.53%303001145.530

CSAN - Cosan sa

Buy1937000.002

CSGP - Costar group inc

Reduced 35.42%41748735.419

COST - Costco wholesale corp

Add 31.28%235000.012

CTRA - Coterra energy inc.

Add 1.54%32460040.014

CPNG - Coupang inc

Reduced 78.93%34010078.928

CUZ - Cousins properties inc

Add 1380.81%4398000.028

CRAI - Cra international inc

Reduced 29.51%260829.514

CR - Crane co

Reduced 56.86%4650056.862

BAP - Credicorp ltd

Buy7000.000

CACC - Credit acceptance corp

Reduced 67.60%373467.598

CRDO - Credo technology group holding ltd

Reduced 21.24%308462121.239

CRHCF - Crh plc

Add 266.08%14990410.222

CRNX - Crinetics pharmaceuticals inc

Add 21.22%27889390.055

CRTO - Criteo sa

Reduced 56.98%1110056.977

CROX - Crocs inc

Add 154.40%5765800.067

CRWD - Crowdstrike holdings inc

Add 172.41%1185000.062

CCK - Crown holdings inc

Reduced 40.74%22342240.737

CYRX - Cryoport inc

Reduced 16.01%35268016.009

CSX - Csx corp

Reduced 98.61%4720098.614

CTO - Cto realty growth inc

Add 53.50%178060.000

CMI - Cummins inc

Add 216.43%1736460.094

CVAC - Curevac nv

Reduced 43.52%44050943.525

CW - Curtiss-wright corp

Buy968470.076

CUBI - Customers bancorp inc

Reduced 20.75%380020.751

CVS - Cvs health corp

Reduced 22.31%101711022.312

CYBR - Cyberark software ltd

Add 2217.81%3105860.219
Cybin inc
Buy8999990.017

CTKB - Cytek biosciences inc

Buy3893590.006

CYTK - Cytokinetics inc

Reduced 48.49%26991348.491

CTMX - Cytomx therapeutics inc

Buy26500000.006

DHI - Dr horton inc

Reduced 35.09%1480035.088

DAN - Dana inc

Buy13007550.033

DHR - Danaher corp

Add 399.19%13485440.517

DQ - Daqo new energy corp

Add 67.55%8866550.014

DRI - Darden restaurants inc

Reduced 94.29%200094.286

DAR - Darling ingredients inc.

Add 23.40%6113480.005

DDOG - Datadog inc

Reduced 27.59%17830027.587

DAVE - Dave inc

Buy181910.003
Dbv technologies s a
Buy2862500.002

DECK - Deckers outdoor corp

Reduced 97.44%2165797.444

DE - Deere & co

Add 128.13%819000.043

DH - Definitive healthcare corp

Add 20.06%735950.000

DELL - Dell technologies inc

Add 220.75%170000.003

DAL - Delta air lines, inc.

Reduced 56.54%11470056.537

DNLI - Denali therapeutics inc

Add 64.52%5487390.003

DNN - Denison mines corp

Add 5.81%101658000.002

XRAY - Dentsply sirona inc

Buy94290.000

DSGX - Descartes systems group inc

Buy56200.001

DSGN - Design therapeutics inc

Add 15.99%18567500.006

DB - Deutsche bank aktiengesellschaft

Buy217000.001

DVN - Devon energy corp/de

Add 41.90%8437260.010

DXCM - Dexcom inc

Add 1511.06%16110550.261

DHIL - Diamond hill investment group inc

Buy12860.000

FANG - Diamondback energy inc

Add 747.90%8504460.269

DRH - Diamondrock hospitality co

Buy2756000.005

DNTH - Dianthus therapeutics inc

Reduced 55.77%19360055.769

DKS - Dick's sporting goods inc

Buy250000.013

DLR - Digital realty trust inc

Reduced 94.51%4514094.507

DBRG - Digitalbridge group inc

Add 788.79%11674590.025

DOCN - Digitalocean holdings inc

Add 20.71%845000.000

DDL - Dingdong (cayman) ltd

Buy755000.001

IRON - Disc medicine inc

Reduced 98.22%1344498.221

DFS - Discover financial services

Reduced 48.31%15513248.308

DIS - Walt disney co

Add 1318.13%35595130.820

DLB - Dolby laboratories inc

Buy56060.001

DG - Dollar general corp

Add 1000.00%11000.000

DLTR - Dollar tree, inc.

Add 90.08%17142910.143

D - Dominion energy inc

Reduced 76.78%52266076.779

DASH - Doordash, inc.

Reduced 71.57%17231971.567

PLOW - Douglas dynamics inc

Add 50.53%106800.000

DOYU - Douyu international holdings ltd

Reduced 22.17%12663622.166

DOW - Dow inc

Reduced 71.02%11250071.020

DOCS - Doximity inc

Add 310.91%9390990.089

DKNG - Draftkings inc.

Add 83.38%57015190.199
Draftkings inc new
Buy80000000.015

DBX - Dropbox inc

Buy186000.001

DTM - Dt midstream inc

Add 287.92%4103320.072

DCO - Ducommun inc

Buy16600.000

DUK - Duke energy corp

Add 228.02%11175290.179

DUOL - Duolingo inc

Buy250000.018

DD - Dupont de nemours, inc.

Reduced 40.26%23420540.259

BROS - Dutch bros inc

Reduced 71.35%24254971.348

DY - Dycom industries inc

Add 261.65%2242770.059

DT - Dynatrace, inc.

Reduced 39.80%165486139.796

DYN - Dyne therapeutics inc

Add 802.30%9246810.040

EGBN - Eagle bancorp inc

Reduced 62.04%410062.037

DEA - Easterly government properties inc

Buy149790.000

EGP - Eastgroup properties inc

Reduced 30.03%2490930.029

ETN - Eaton corporation plc

Reduced 99.62%120099.619

EBAY - Ebay inc

Reduced 40.12%24610040.122

SATS - Echostar corp

Add 114.18%1927600.005

ECL - Ecolab inc

Add 65.74%198890.004

EWTX - Edgewise therapeutics inc

Buy1065620.006

EW - Edwards lifesciences corp

Buy5882060.096

EHTH - Ehealth inc

Buy1471580.003

ESTC - Elastic nv

Reduced 96.34%1040096.339

ESLT - Elbit systems ltd

Reduced 73.66%179173.662

ELDN - Eledon pharmaceuticals inc

Buy10950000.010

ESI - Element solutions inc

Add 82.06%6497170.015

ELV - Elevance health inc

Reduced 47.79%1180047.788

LLY - Eli lilly and co

Reduced 90.12%130090.120

EME - Emcor group inc

Buy36290.004

EMR - Emerson electric co

Add 64.00%41000.001

ESRT - Empire state realty trust inc

Buy217410.000

ACT - Enact holdings inc

Buy246740.002

DAVA - Endava plc

Buy570630.004

ERII - Energy recovery inc

Buy618510.002

ENFN - Enfusion inc

Buy15690.000

ENGN - Engene holdings inc.

Add 84.74%12247970.008

EHAB - Enhabit inc

Add 3.41%3416780.000

ENVA - Enova international inc

Reduced 26.83%900026.829

ENOV - Enovis corp

Buy635540.006

ENVX - Enovix corp

Add 10.86%15971150.009

ETR - Entergy corp /de/

Buy32157080.537

EFSC - Enterprise financial services corp

Reduced 82.56%111982.559

NVRI - Enviri corp

Add 1786.72%4716810.007

NVST - Envista holdings corp

Add 41.50%26894740.032
Envista holdings corporation
Buy50000000.010

EOG - Eog resources inc

Reduced 2.72%2288002.721

EPAM - Epam systems inc

Buy2851000.147

EQT - Eqt corp

Reduced 16.28%445336716.277

ERIE - Erie indemnity co

Buy16000.001

WTRG - Essential utilities inc

Reduced 67.73%25801367.734

EWCZ - European wax center inc

Add 121.76%839000.001

EG - Everest group, ltd.

Buy1527120.122

EVRG - Evergy inc

Reduced 17.90%233868717.904

EVER - Everquote inc

Add 2301.36%4610130.019
Everus constr group
Buy1287470.019

EVH - Evolent health inc

Reduced 81.20%28114481.199

EXAS - Exact sciences corp

Buy6541920.081
Exact sciences corp
Add 86.87%193600000.017

EXC - Exelon corp

Add 29.60%451000.001

EXLS - Exlservice holdings inc

Buy85650.001

CHK - Chesapeake energy corp

Buy734000.016

EXPE - Expedia group inc

Buy158260.006

EXR - Extra space storage inc

Buy161070.005

XOM - Exxon mobil corp

Add 42.65%4027000.023

EYPT - Eyepoint pharmaceuticals inc

Add 90.08%8578530.006

EZPW - Ezcorp inc

Add 51.36%654700.001

FG - F&g annuities & life inc

Add 60.63%187130.001

FFIV - F5, inc.

Reduced 24.00%12110524.004

FN - Fabrinet

Buy495000.024

FDS - Factset research systems inc

Buy1381860.146

FAST - Fastenal co

Buy57000.001

FSLY - Fastly inc

Buy7508910.016

FBK - Fb financial corp

Add 320.00%42000.000

FSS - Federal signal corp

Add 40.48%118000.001

FDX - Fedex corp

Add 849.72%8851360.492
Ferguson enterprises inc
Reduced 70.31%9391770.308

FIHL - Fidelis insurance holdings ltd

Buy399320.002

FNF - Fidelity national financial, inc.

Reduced 62.58%6915662.578

FIS - Fidelity national information services inc

Add 220.15%12384920.149

FBP - First bancorp

Buy156960.001

BUSE - First busey corp

Buy8650.000

FFIN - First financial bankshares inc

Buy124000.001

FR - First industrial realty trust inc

Add 316.36%1509920.012

FSLR - First solar, inc.

Buy1799560.070

FWRG - First watch restaurant group inc

Reduced 53.69%14009853.691

FE - Firstenergy corp

Reduced 65.43%4750065.429

FI - Fiserv inc

Add 524.81%3505210.136

FIVE - Five below inc

Reduced 23.00%35057622.997

FIVN - Five9 inc

Reduced 9.84%8827859.837

FLO - Flowers foods inc

Buy119090.001

FLS - Flowserve corp

Add 57.73%14405180.079

FLNC - Fluence energy inc

Add 63.54%15705500.007

FLR - Fluor corp

Add 69.56%6978610.033

FFIC - Flushing financial corp

Buy169750.001
Flutter entmt plc
Reduced 5.00%5546845.001

FHTX - Foghorn therapeutics inc.

Add 58.81%634761-0.002

FL - Foot locker inc

Reduced 70.62%16160370.617

F - Ford motor co

Reduced 29.03%257870029.030
Ford mtr co
Buy165000000.035

FOR - Forestar group inc

Reduced 11.81%2760211.815

FTNT - Fortinet inc

Reduced 23.90%1910023.904

FTS - Fortis inc

Buy5510580.050

FTV - Fortive corp

Reduced 91.80%15889691.797

FTRE - Fortrea holdings inc

Buy4175530.017
Fortuna mng corp
Buy4837150.005

FWRD - Forward air corp

Add 742.91%4636000.029

FOXA - Fox corp

Add 1544.46%18105480.184

FOXF - Fox factory holding corp

Buy221560.001

FNV - Franco-nevada corp

Add 114.23%498060.007

FC - Franklin covey co

Add 7.38%8841-0.000

FCX - Freeport-mcmoran inc

Add 53.19%6465000.008

FMS - Fresenius medical care ag & co. kgaa

Buy375390.002

FRPT - Freshpet inc

Add 9.02%2557980.013

FYBR - Frontier communications parent inc

Add 825.18%5181000.035

FRO - Frontline plc

Buy1504120.005
Frontview reit inc
Buy255050.001

FTAI - Ftai aviation ltd

Reduced 48.78%5810048.780

FLGT - Fulgent genetics inc

Reduced 46.69%14361346.687

FUTU - Futu holdings ltd

Add 78.71%1116370.007

GIII - G-iii apparel group ltd

Add 111.74%3811260.015

GCI - Gannett co inc

Buy494000.001

GOTU - Gaotu techedu inc

Buy1568000.001

IT - Gartner inc

Add 30.55%1827890.039

GTES - Gates industrial corporation plc

Add 209.88%21220790.070

GCMG - Gcm grosvenor inc

Buy309860.001

GDS - Gds holdings ltd

Reduced 34.32%10055434.321

GE - General electric co

Reduced 0.10%1007000.099

GEHC - Ge healthcare technologies inc.

Reduced 35.81%6130035.812

GNK - Genco shipping & trading ltd

Reduced 78.07%557878.073

WGS - Genedx holdings corp

Reduced 78.52%6308878.517

GNRC - Generac holdings inc

Add 41.48%324000.003

GD - General dynamics corp

Add 26.75%635000.004

GM - General motors co

Add 34.38%16544210.073

GENI - Genius sports ltd

Buy2871870.005

GMAB - Genmab a/s

Buy881460.004

GEO - Geo group inc

Add 202.63%21247830.111

GPRK - Geopark ltd

Buy223000.000

GGB - Gerdau sa

Reduced 75.10%23360075.099

GABC - German american bancorp inc

Buy56590.001

GERN - Geron corp

Buy14888920.012

GFL - Gfl environmental inc.

Reduced 11.16%113257411.158

ROCK - Gibraltar industries inc

Reduced 9.32%1905889.325

GCT - Gigacloud technology inc

Buy215000.001

GIL - Gildan activewear inc

Buy292000.003

GILD - Gilead sciences inc

Reduced 56.33%100665756.332
Ginkgo bioworks holdings inc
Buy998000.002

GTLB - Gitlab inc

Reduced 80.58%400080.583

GKOS - Glaukos corp

Reduced 26.89%28031226.887

GPN - Global payments inc

Reduced 73.36%41141773.363

GSL - Global ship lease inc

Reduced 41.57%1560041.573

GFS - Globalfoundries inc.

Reduced 36.79%13060036.786

GMED - Globus medical inc

Add 306.47%5917470.085

GDDY - Godaddy inc

Add 107.13%5156090.138

GOCO - Gohealth inc

Buy503800.001

GS - Goldman sachs group inc

Add 1256.65%1193850.141

GDRX - Goodrx holdings inc

Reduced 76.54%38190376.536

GT - Goodyear tire & rubber co

Reduced 17.37%85079817.372

GSHD - Goosehead insurance inc

Buy62000.001

GRC - Gorman-rupp co

Add 362.50%74000.000

EAF - Graftech international ltd

Buy728220.000

GWW - Ww grainger inc

Add 28.57%9000.000

LOPE - Grand canyon education inc

Reduced 34.21%7288034.214

GVA - Granite construction inc

Buy167000.003

GTN - Gray television inc

Reduced 49.29%4352049.289

GLDD - Great lakes dredge & dock corp

Add 151.20%350880.001

GBX - Greenbrier companies inc

Reduced 18.83%1018418.833

GEF - Greif inc

Add 7222.56%2333700.031

GFF - Griffon corp

Reduced 42.54%27206542.540

GRND - Grindr inc

Reduced 20.53%14287920.534

GO - Grocery outlet holding corp

Reduced 5.88%11624685.879

GGAL - Grupo financiero galicia sa

Reduced 55.04%4808455.042

SUPV - Grupo supervielle sa

Reduced 66.26%4720066.262

GSK - Gsk plc

Buy2000000.015

GH - Guardant health inc

Buy8730820.059

GWRE - Guidewire software inc

Add 27.92%1853040.010

GPOR - Gulfport energy corp

Reduced 71.08%5693071.078

GXO - Gxo logistics inc

Reduced 63.39%5920063.389

HAIN - Hain celestial group inc

Reduced 80.31%3260680.310

HLN - Haleon plc

Buy47284970.099

HNRG - Hallador energy co

Add 4460.19%10975000.027

HAL - Halliburton co

Add 60.30%4216000.008

HALO - Halozyme therapeutics inc

Buy848320.009
Halozyme therapeutics inc
Buy110000000.023
Hamilton insurance group ltd
Reduced 78.79%327878.786

HLNE - Hamilton lane inc

Buy80820.003

HWC - Hancock whitney corp

Buy2521280.030

HAFC - Hanmi financial corp

Add 6.59%85270.000

HONE - Harborone bancorp inc

Buy96000.000

HAS - Hasbro inc

Reduced 75.07%19317175.068

HCA - Hca healthcare inc

Add 379.22%369000.018

HCAT - Health catalyst inc

Reduced 58.38%21516058.378

PEAK - Healthpeak properties inc

Add 197.33%3523390.010

HTLD - Heartland express inc

Buy189190.000

HEI-A - Heico corp-class a

Reduced 3.79%692033.789

HELE - Helen of troy ltd

Buy43000.001

HLX - Helix energy solutions group inc

Reduced 82.07%27783582.066

HRI - Herc holdings inc

Buy736000.031

HTBK - Heritage commerce corp

Add 149.30%270170.000

HFWA - Heritage financial corp

Add 81.57%79000.000

HRTX - Heron therapeutics inc

Buy30758090.010

HSY - Hershey co

Add 2530.82%4183000.149

HTZ - Hertz global holdings inc

Add 46.73%4710270.001

HSAI - Hesai group

Buy2135230.007

HES - Hess corp

Add 164.05%7690420.138

HESM - Hess midstream lp

Buy454830.004
Hewlett packard enterprise c
Reduced 17.54%11701117.540

HPE - Hewlett packard enterprise co

Add 452.43%42171190.164

DINO - Hf sinclair corp

Reduced 95.25%6763695.249

HIW - Highwoods properties inc

Add 19.27%2573000.001

HLMN - Hillman solutions corp

Buy206930.000

HTH - Hilltop holdings inc

Buy67530.000

HGV - Hilton grand vacations inc

Buy79850.001

HLT - Hilton worldwide holdings inc

Add 154.28%1764730.061

HIMX - Himax technologies inc

Add 346.15%38748110.058

HIMS - Hims & hers health inc

Buy6050000.032

HIVE - Hive digital technologies ltd

Buy874000.001

HOMB - Home bancshares inc

Add 1545.07%3931710.023

HD - Home depot inc

Reduced 92.38%460092.376

HON - Honeywell international inc

Reduced 91.24%920091.238

HBNC - Horizon bancorp inc

Buy50730.000

HLI - Houlihan lokey inc

Buy1203690.046

HOV - Hovnanian enterprises inc

Reduced 30.77%232630.774

HHH - Howard hughes holdings inc

Buy78000.001

HWM - Howmet aerospace inc.

Buy34000.001

HPQ - Hp inc

Add 61.41%1188000.003

HUBG - Hub group inc

Add 486.85%633800.005

HUBB - Hubbell inc

Buy369160.034

HUBS - Hubspot inc

Add 102.13%1745750.167

HPP - Hudson pacific properties inc

Buy2551960.002

HUM - Humana inc

Add 151.55%2032520.057

JBHT - Hunt j b transport services inc

Add 194.03%2584670.064

HII - Huntington ingalls industries inc

Buy536990.022

HURN - Huron consulting group inc

Buy28000.001

HUT - Hut 8 corp

Buy183000.001

H - Hyatt hotels corp

Reduced 40.00%210040.000

HY - Hyster-yale materials handling inc

Buy62000.001

IAC - Iac inc

Buy1456610.014

IAG - Iamgold corp

Buy5128430.006

IBN - Icici bank ltd

Buy218380.001

ICL - Icl group ltd

Reduced 52.55%14696852.552

ICLR - Icon plc

Add 649.66%8567000.323

ICUI - Icu medical inc

Add 63.22%2453400.024

IDA - Idacorp inc

Add 285.60%555810.010

IDXX - Idexx laboratories inc

Reduced 89.65%1050089.651

IDT - Idt corp

Reduced 49.79%672649.791

ITW - Illinois tool works inc

Buy8000.000

IMCR - Immunocore holdings plc

Buy4033040.026

IMNM - Immunome inc

Add 46.35%6887900.001

PI - Impinj inc

Buy2113240.068

INCY - Incyte corp

Reduced 31.93%161286931.926

IBCP - Independent bank corp (michigan)

Buy17000.000

ING - Ing groep nv

Add 270.25%878150.002
Ingram micro hldg corp
Buy559520.002

IOSP - Innospec inc

Add 27.63%24250.000

IIPR - Innovative industrial properties inc

Buy580000.009

NSP - Insperity inc

Buy2260500.039

IIIN - Insteel industries inc

Add 1402.09%165230.001
Insulet corp
Buy225000000.063

ICE - Intercontinental exchange inc

Reduced 66.93%6840066.934

IHG - Intercontinental hotels group plc /new/

Reduced 47.96%210247.957

IDCC - Interdigital inc

Buy100260.004

IBOC - International bancshares corp

Buy14000.000

IBM - International business machines corp

Add 24.77%826000.008

IFF - International flavors & fragrances inc

Add 49.64%4461860.014

IP - International paper co /new/

Reduced 15.63%250621415.628

ITCI - Intra-cellular therapies inc

Add 140.30%2880230.034

INTU - Intuit inc

Add 1467.67%6379790.828

ISRG - Intuitive surgical inc

Reduced 18.15%41729618.149

TAN - Invesco solar etf

Buy5000000.036

RSP - Invesco s&p 500 equal weight

Buy2830000.109

IVZ - Invesco ltd

Reduced 40.57%216081040.566

QQQ - Invesco qqq trust

Reduced 90.35%33350090.349

IONQ - Ionq inc

Buy569000.005

IOVA - Iovance biotherapeutics inc

Buy2000000.003

IPGP - Ipg photonics corp

Buy41000.001

IREN - Iris energy ltd

Buy7342620.016

IRDM - Iridium communications inc

Add 277.82%2703410.012

IRM - Iron mountain inc

Add 439.84%12006600.220

IRWD - Ironwood pharmaceuticals inc

Buy13510080.013

IRS - Irsa inversiones y representaciones sa

Buy15000.000

IBIT - Ishares bitcoin trust

Buy30559690.357

EWZ - Ishares msci brazil etf

Buy3500000.017

TLT - Ishares 20+ year treasury bd

Add 47.81%3775000.017

FXI - Ishares china large-cap etf

Reduced 83.97%10500083.969

HYG - Ishares iboxx high yld corp

Add 62.39%5500000.035

IGSB - Ishares 1-5y inv grade corp

Reduced 1.75%11250001.747

EEM - Ishares msci emerging market

Reduced 82.20%13750082.201

IWM - Ishares russell 2000 etf

Reduced 12.50%136500012.500

ITUB - Itau unibanco holding sa

Buy5732000.006

ITT - Itt inc.

Add 809.76%663760.018

ITRN - Ituran location and control ltd

Buy57000.000

JBL - Jabil inc

Add 1007.56%9656290.283

J - Jacobs solutions inc.

Add 733.68%1118130.029

JAMF - Jamf holding corp

Buy335590.001

JHG - Janus henderson group plc

Add 113.70%10106000.055

JANX - Janux therapeutics inc

Add 56.96%6213830.034
Jazz investments i ltd
Reduced 36.36%700000036.364

JAZZ - Jazz pharmaceuticals plc

Reduced 68.69%8415168.692

JD - Jd.com inc

Reduced 6.69%37641006.688

JEF - Jefferies financial group inc.

Add 880.49%196000.003
Jetblue airways corp
Reduced 73.49%550000073.494

JBLU - Jetblue airways corp

Reduced 77.13%14000077.128

FROG - Jfrog ltd

Add 0.74%2250000.000

JBT - John bean technologies corp

Add 5917.69%2017730.056

JNJ - Johnson & johnson

Add 471.54%3629260.093

JCI - Johnson controls international plc

Reduced 58.64%51344958.636

YY - Joyy inc

Reduced 12.58%31292712.582

JPM - Jpmorgan chase & co

Add 62.68%231000.006

JMIA - Jumia technologies ag

Add 15.10%95304-0.000

KBR - Kbr, inc.

Add 530.09%1890260.020

K - Kellogg co

Reduced 49.33%360049.331

KROS - Keros therapeutics inc

Reduced 99.83%159299.832

KDP - Keurig dr pepper inc

Add 22.42%38284370.013

KEY - Keycorp

Buy12015700.045

KEYS - Keysight technologies inc

Add 343.55%10081920.277

KFRC - Kforce inc

Buy25610.000

KE - Kimball electronics inc

Add 17.02%108890.000

KMB - Kimberly-clark corp

Reduced 97.95%260097.946

KIM - Kimco realty corp

Reduced 16.48%3864616.481

KMI - Kinder morgan inc

Buy7000.000
Kindercare learning companie
Buy11532610.045

KNTK - Kinetik holdings inc

Reduced 12.34%30903712.344

KRG - Kite realty group trust

Reduced 0.79%834620.786

KKR - Kkr & co inc

Buy2555210.083

KNX - Knight-swift transportation holdings inc

Buy18175010.212

KGS - Kodiak gas services inc

Buy2213910.020

KOD - Kodiak sciences inc

Buy5237510.011

KSS - Kohls corp

Reduced 93.33%10000093.333

KOP - Koppers holdings inc

Add 61.36%71000.000

KFY - Korn ferry

Reduced 74.72%313974.722

KRRO - Korro bio inc

Add 11.05%4939970.009

KHC - Kraft heinz co

Reduced 4.37%4161004.367

KWEB - Kraneshares csi china intern

Reduced 52.17%27500052.174

DNUT - Krispy kreme inc

Add 339.11%1688200.003

KR - Kroger co

Add 83.13%46429040.305

KLIC - Kulicke and soffa industries inc

Buy4743600.049

LHX - L3harris technologies, inc. /de/

Add 1.16%282188-0.015

LKFN - Lakeland financial corp

Add 53.54%46890.000
Lam research corp
Buy1170000.019

LW - Lamb weston holdings, inc.

Add 11856.52%2750000.040

LANC - Lancaster colony corp

Reduced 69.44%330069.444

LVS - Las vegas sands corp

Reduced 36.26%19530036.260

LSCC - Lattice semiconductor corp

Add 2.98%9566260.011

EL - Estee lauder companies inc

Add 60.16%615000.002

LPTX - Leap therapeutics inc

Buy14000000.009

LEG - Leggett & platt inc

Buy4988730.011

LMND - Lemonade inc

Reduced 64.21%2110064.208

LC - Lendingclub corp

Reduced 58.77%63793258.772

TREE - Lendingtree inc

Buy84000.001

LEN - Lennar corp

Reduced 26.90%6140026.905

LENZ - Lenz therapeutics inc

Reduced 9.37%7839219.367

DRS - Leonardo drs inc

Reduced 65.98%1990065.983

LESL - Leslie's inc

Reduced 85.24%7950085.241

LEVI - Levi strauss & co

Reduced 80.39%4995780.390

LXEO - Lexeo therapeutics inc

Add 102.54%7502350.003

LXRX - Lexicon pharmaceuticals inc

Add 630.74%89884210.010

LX - Lexinfintech holdings ltd

Buy1815990.002

LI - Li auto inc

Add 399.82%7958880.033

LBRDK - Liberty broadband corp

Reduced 80.31%5802080.308
Liberty global ltd
Reduced 14.20%800014.200

LLYVA - Liberty media corp

Reduced 26.02%116469326.018
Liberty media corp del
Reduced 26.54%691900026.542
Liberty media corp del
Reduced 26.23%703100026.230

LTH - Life time group holdings inc

Add 79.88%16021000.030

LSPD - Lightspeed commerce inc

Add 99.23%4229000.006

LECO - Lincoln electric holdings inc

Buy179660.007

LIN - Linde plc

Add 22.86%618000.004
Lionsgate studios corp
Add 28.95%32325470.015

LQDT - Liquidity services inc

Buy154000.001

LAD - Lithia motors inc

Reduced 42.05%13726942.049

LAAC - Lithium americas argentina c

Add 76.21%4328130.001

LIVN - Livanova plc

Reduced 50.47%103624850.466

LYV - Live nation entertainment, inc.

Reduced 98.06%180098.065

LOB - Live oak bancshares inc

Buy741200.006

LDI - Loandepot inc

Buy1276070.001
Loar holdings inc
Buy83140.001

LMT - Lockheed martin corp

Reduced 60.54%3600060.543

LOGI - Logitech international sa

Add 1059.38%742000.012

LPX - Louisiana-pacific corp

Add 430.34%3759000.069

LOVE - Lovesac co

Buy132280.001

LOW - Lowe's companies inc

Add 50.16%1371000.020

LPLA - Lpl financial holdings inc.

Reduced 58.02%14708958.020

LCID - Lucid group inc

Add 14.15%780233-0.000

LULU - Lululemon athletica inc

Add 0.92%110000.003

LITE - Lumentum holdings inc

Reduced 26.24%295279026.238
Lumentum hldgs inc
Buy75000000.016
Lumentum hldgs inc
Add 48.89%335000000.033
Lumentum hldgs inc
Reduced 26.83%1500000026.829

LYB - Lyondellbasell industries nv

Reduced 84.58%16410084.585

MTSI - Macom technology solutions holdings inc

Reduced 22.81%197245422.811

M - Macy's inc

Add 135.01%25745010.058

MSGE - Madison square garden entertainment corp

Reduced 4.41%18426404.414

MSGS - Madison square garden sports corp

Reduced 30.46%16786430.460
Magnera corp
Buy554000.002

MANU - Manchester united plc

Buy102080.000

MAN - Manpowergroup inc

Reduced 45.42%17732045.417

CART - Maplebear inc

Reduced 64.27%9260064.275

MARA - Marathon digital holdings inc

Add 152.99%4025000.009

MPC - Marathon petroleum corp

Add 366.67%252000.006
Marex group plc
Reduced 17.05%1460017.045

MAR - Marriott international inc

Add 12.13%573000.007

VAC - Marriott vacations worldwide corp

Buy4228730.084

MRVL - Marvell technology inc

Buy15098880.367

MASI - Masimo corp

Add 397.50%2984990.091

MTZ - Mastec inc

Reduced 3.95%7342113.948

MA - Mastercard inc

Reduced 35.09%17210035.085

MTDR - Matador resources co

Reduced 58.64%44654958.641

MATV - Mativ holdings inc

Buy300000.001

MAT - Mattel inc

Add 24.38%19682010.010

MXL - Maxlinear inc

Add 1813.55%12563000.053

MKC - Mccormick & company inc

Reduced 48.40%79700348.398

MCD - Mcdonald's corp

Add 219.51%131000.006

MCK - Mckesson corp

Add 4919.14%1054020.130

MDT - Medtronic plc

Add 1.04%1141209-0.023

MELI - Mercadolibre inc

Add 222.75%853080.200

MBWM - Mercantile bank corp

Buy23000.000

MERC - Mercer international inc

Reduced 13.87%4470013.873

MBIN - Merchants bancorp

Buy240840.002

MRK - Merck & co inc

Reduced 55.12%7020055.115

MCY - Mercury general corp

Add 5.21%2183120.003

META - Meta platforms inc

Add 3.50%1903690.014

MEOH - Methanex corp

Add 8.94%1512320.004

MET - Metlife inc

Add 179.98%1691060.020

MTD - Mettler toledo international inc/

Add 212.99%189450.031

MGM - Mgm resorts international

Reduced 32.59%4820032.587

MGPI - Mgp ingredients inc

Reduced 40.51%2630040.507

MU - Micron technology inc

Add 86.29%1114000.007

MSFT - Microsoft corp

Add 366.96%17381611.261

MSTR - Microstrategy inc

Add 117.41%3509000.164
Microstrategy inc
Add 820.32%230080000.098

MSBI - Midland states bancorp inc

Add 136.86%47300.000

TIGO - Millicom international cellular sa

Add 422.00%167040.001

AVO - Mission produce inc

Reduced 5.37%199465.366

MITK - Mitek systems inc

Buy117970.000

MFG - Mizuho financial group inc

Reduced 46.78%30380046.776

MKSI - Mks instruments inc

Add 86.53%3215420.033

MOD - Modine manufacturing co

Buy2604320.067

MHK - Mohawk industries inc

Buy1193940.031

MOH - Molina healthcare inc

Reduced 98.57%210098.567

TAP - Molson coors beverage co

Reduced 80.13%1560080.127

MNDY - Monday.com ltd

Reduced 18.60%1400018.605

MDLZ - Mondelez international inc

Buy30000.000

MDB - Mongodb, inc.

Add 112.19%2524110.059

MPWR - Monolithic power systems inc

Buy100000.013
Monopar therapeutics inc
Buy1678920.008

MNST - Monster beverage corp

Buy8022190.093

MNTK - Montauk renewables inc

Reduced 68.62%4152968.615

GLUE - Monte rosa therapeutics inc

Buy2500.000

MEG - Montrose environmental group inc

Add 13.36%36000-0.000

MLTX - Moonlake immunotherapeutics

Buy987190.012

MS - Morgan stanley

Reduced 68.81%14670068.807

MOS - Mosaic co

Add 110.69%16525590.043

MP - Mp materials corp

Add 4.24%148334-0.000

MSCI - Msci inc

Add 1055.56%104000.013

MWA - Mueller water products inc

Add 31.38%412340.001

MUR - Murphy oil corp

Reduced 96.78%275496.783

MYE - Myers industries inc

Add 184.62%148000.000

MYGN - Myriad genetics inc

Reduced 67.23%34860467.228

NBR - Nabors industries ltd

Buy53860.001

NSSC - Napco security technologies inc

Add 1221.68%6381730.046

NDAQ - Nasdaq inc

Add 23.42%5991500.024

NTRA - Natera inc

Reduced 56.21%30524356.209

NGG - National grid plc

Buy166000.002

NHI - National health investors inc

Add 32.20%108270.000

NSA - National storage affiliates trust

Buy148500.001

EYE - National vision holdings inc

Buy825180.002

NWG - Natwest group plc

Add 81.08%1914000.002

NVTS - Navitas semiconductor corp

Reduced 9.13%72981959.130
Ncl corp ltd
Add 91.56%325650000.038
Ncl corp ltd
Add 6.39%200000000.012

YNDX - Yandex nv

Buy1050000.006

NRDS - Nerdwallet inc

Reduced 65.29%2430065.286

NLOP - Net lease office properties

Add 27.64%145000.000

NTES - Netease inc

Add 53.03%1353780.008

NFLX - Netflix inc

Add 78907.33%2370220.465

NTGR - Netgear inc

Reduced 62.37%478262.367

NTST - Netstreit corp

Reduced 32.82%3267232.823

NMRA - Neumora therapeutics inc

Add 1705.55%15000000.033

NPCE - Neuropace inc

Buy329430.001

NFE - New fortress energy inc

Buy1500000.005

NJR - New jersey resources corp

Add 67.64%3051020.012

EDU - New oriental education & technology group inc.

Buy575020.008

NWL - Newell brands inc

Buy5487900.012

NMRK - Newmark group inc

Buy759880.002

NEU - Newmarket corp

Buy12840.001

NEM - Newmont corp /de/

Add 36.97%906167-0.004

NWSA - News corp

Add 387.41%8622450.042

NWS - News corp

Reduced 78.54%664078.541

NXE - Nexgen energy ltd

Add 33.82%24545390.009

KIND - Nextdoor holdings inc

Add 45.46%1359160.000

NEE - Nextera energy inc

Buy400000.006
Nextera energy inc
Add 14.21%3995000.000
Nextera energy inc
Buy1000000.010

NIC - Nicolet bankshares inc

Buy5860.000

NKE - Nike inc

Add 1277.45%1405000.021

NI - Nisource inc

Add 51.61%14473350.044

LASR - Nlight inc

Reduced 57.76%2440057.763

NOAH - Noah holdings ltd

Add 1.38%46500-0.000

NMR - Nomura holdings inc

Reduced 27.66%9940027.659

JWN - Nordstrom inc

Add 233.25%1988740.008

NBN - Northeast bank

Buy13790.000

NECB - Northeast community bancorp inc

Buy25000.000

NFBK - Northfield bancorp inc

Reduced 30.75%350030.748

NOC - Northrop grumman corp

Reduced 89.80%2810089.804

NWPX - Northwest pipe co

Buy11000.000

NWE - Northwestern corp

Buy514340.006

NCLH - Norwegian cruise line holdings ltd

Add 29.18%2687000.006

NVMI - Nova ltd

Reduced 55.16%1088955.160

NVS - Novartis ag

Reduced 76.43%3080076.435

NVAX - Novavax inc

Reduced 20.11%21850020.110

NVO - Novo nordisk a/s

Add 576.39%9970000.150

NRG - Nrg energy inc

Buy350000.007

NU - Nu holdings ltd

Add 18.76%1054442-0.003

NUE - Nucor corp

Add 247.07%2405270.039

NRIX - Nurix therapeutics inc

Buy8729590.036

NTNX - Nutanix, inc.

Reduced 98.79%670098.786

NTR - Nutrien ltd

Add 121.02%2082000.011

NUVB - Nuvation bio inc

Reduced 18.03%22682418.029

NVEE - Nv5 global inc

Buy42310.000

NVDA - Nvidia corp

Add 14.00%42296900.259

OXY - Occidental petroleum corp

Add 30.16%8546350.018

OCUL - Ocular therapeutix inc

Add 43.87%29359240.016

ODD - Oddity tech ltd

Add 33.73%222000.001

OFG - Ofg bancorp

Buy40610.000

OGE - Oge energy corp

Buy7089810.064

OI - O-i glass inc

Buy82080.000

OKTA - Okta inc

Add 236.81%22369420.280

ONB - Old national bancorp

Reduced 94.83%3392694.829

ORI - Old republic international corp

Reduced 15.42%51605315.422

OSBC - Old second bancorp inc

Add 33.36%247180.000

OLMA - Olema pharmaceuticals inc

Reduced 0.45%36708260.449

OLN - Olin corp

Reduced 83.19%7884483.186

OLLI - Ollie's bargain outlet holdings inc

Reduced 87.35%4410087.348

OLO - Olo inc

Reduced 35.05%970935.053

ZEUS - Olympic steel inc

Buy4000.000

ONON - On holding ag

Add 38.98%1690000.007

ON - On semiconductor corp

Buy35000.000
On semiconductor corp
Add 50.00%150000000.011

OGS - One gas inc

Buy41920.001

OMF - Onemain holdings inc

Buy2985960.034

OKE - Oneok inc

Reduced 41.33%11100041.332

OSW - Onespaworld holdings ltd

Reduced 15.25%1523115.252

ONTO - Onto innovation inc

Buy800450.029

OPRA - Opera ltd

Add 176.52%1590000.005

OPCH - Option care health inc

Reduced 99.26%1080099.256

ORCL - Oracle corp

Add 436.84%204000.006

ORLY - O'reilly automotive inc

Buy386020.101

OBK - Origin bancorp inc

Add 1.36%72980.000

KIDS - Orthopediatrics corp

Buy3214050.016
Oruka therapeutics inc
Reduced 25.21%36073225.211

OSK - Oshkosh corp

Buy2731490.057

OVV - Ovintiv inc.

Reduced 27.37%20180027.367

OC - Owens corning

Add 54.55%6863960.085

PX - P10 inc

Buy350690.001

PCAR - Paccar inc

Add 484.62%76000.001

PACB - Pacific biosciences of california inc

Buy10000000.004

PPBI - Pacific premier bancorp inc

Add 171.67%65200.000

PCRX - Pacira biosciences inc

Buy10756730.045

PKG - Packaging corp of america

Add 642.74%2718060.117
Pagaya technologies ltd
Add 284.28%11983980.017

PD - Pagerduty inc

Add 439.24%3147920.010
Pagerduty inc
Buy140000000.030

PAGS - Pagseguro digital ltd

Add 32.16%19830461-0.011

PLTR - Palantir technologies inc.

Reduced 68.70%9390068.700

PANW - Palo alto networks inc

Add 80.88%45400-0.001

PLMR - Palomar holdings inc

Add 23.31%1431910.009

PAAS - Pan american silver corp

Reduced 93.52%4330093.522

PZZA - Papa john's international inc

Buy4219250.038

FNA - Paragon 28 inc

Reduced 77.52%5805577.517

PH - Parker-hannifin corp

Reduced 91.72%1308291.716

PSN - Parsons corp

Reduced 39.59%13994039.586

PATK - Patrick industries inc

Buy1224190.022

PTEN - Patterson-uti energy inc

Reduced 45.94%184465945.938

PAYX - Paychex inc

Reduced 46.55%310046.552

PCTY - Paylocity holding corp

Add 34.47%4165310.070

PAY - Paymentus holdings inc

Add 25.81%120780.000

PAYO - Payoneer global inc

Reduced 48.56%7164148.564

PYPL - Paypal holdings inc

Reduced 91.92%9170091.925

PBF - Pbf energy inc

Add 434.11%10385390.047

PDD - Pdd holdings inc

Reduced 71.42%8760071.423

BTU - Peabody energy corp

Reduced 4.09%1547004.092

PGC - Peapack-gladstone financial corp

Reduced 12.21%210712.208

PEB - Pebblebrook hotel trust

Buy975580.003

PTON - Peloton interactive inc

Add 7.14%2250000.002

SGH - Smart global holdings inc.

Buy329580.001

PENN - Penn entertainment inc

Add 93.79%3386000.008

PMT - Pennymac mortgage investment trust

Reduced 50.72%8500050.725

PAG - Penske automotive group, inc.

Add 217.39%146000.003

PNR - Pentair plc

Add 308.94%3216200.054

PEP - Pepsico inc

Reduced 54.58%1240054.579

PRDO - Perdoceo education corp

Add 31.67%79000.000

PWP - Perella weinberg partners

Buy118810.001

PFGC - Performance food group co

Add 30.91%21112420.115

PERI - Perion network ltd

Add 56.37%266000.000
Perspective therapeutics inc
Buy548930.000

WOOF - Petco health and wellness company inc

Add 62.04%24126970.005

PBR - Petroleo brasileiro sa petrobras

Reduced 38.07%52570038.073

PFE - Pfizer inc

Add 279.19%23103760.096

PCG - Pg&e corp

Add 107.69%126727190.298
Pg&e corp
Buy1160130.013

PHVS - Pharvaris nv

Buy79210.000

PM - Philip morris international inc

Add 206.85%880660.016

PSX - Phillips 66

Add 194.58%489000.007

PHIN - Phinia inc

Buy546700.006

PLL - Piedmont lithium inc

Add 187.79%3000000.004

PPC - Pilgrims pride corp

Reduced 97.98%1638197.980

PINS - Pinterest, inc.

Reduced 99.92%370099.922

PAGP - Plains gp holdings lp

Reduced 3.40%4377003.399

PLTK - Playtika holding corp

Buy1149000.002

PLXS - Plexus corp

Buy19880.001

PLUG - Plug power inc

Buy48686710.023

PNC - Pnc financial services group inc

Buy2179570.093

BPOP - Popular inc

Add 140.75%2013310.023

PKX - Posco holdings inc.

Buy346000.003

POST - Post holdings inc

Add 53.43%10453060.090

PPG - Ppg industries inc

Reduced 54.68%7940054.684

PPL - Ppl corp

Reduced 99.41%1060099.406

PRAA - Pra group inc

Buy74050.000

PRAX - Praxis precision medicines inc

Reduced 43.27%67127343.268

PFBC - Preferred bank

Reduced 17.19%530017.188

TROW - T rowe price group inc

Add 1389.41%1266000.030

PRME - Prime medicine inc

Buy685280.000

PRIM - Primoris services corp

Add 34.48%3520580.026

PCOR - Procore technologies inc

Reduced 20.79%6712020.786

PG - Procter & gamble co

Add 95.26%824000.014

PRGS - Progress software corp

Add 16.09%45310.000

PGR - Progressive corp

Reduced 97.05%450097.052

PGNY - Progyny inc

Reduced 32.35%53407432.346

PLD - Prologis inc

Buy64000.001

PRQR - Proqr therapeutics nv

Buy14912750.009

PRO - Pros holdings inc

Reduced 48.16%1640048.164

PSEC - Prospect capital corp

Reduced 29.48%63960029.482

PTC - Ptc inc

Buy3236330.131

PTCT - Ptc therapeutics inc

Add 150.64%14433620.096

PSA - Public storage operating co

Buy2028520.134

PHM - Pultegroup inc

Buy7000.000

QCRH - Qcr holdings inc

Add 499.46%44000.001
Qiagen nv
Add 170.56%1256460.008

QFIN - Qifu technology inc

Reduced 89.52%1730089.522

QRVO - Qorvo inc

Reduced 11.46%86626211.455

QCOM - Qualcomm inc

Buy134000.005

QLYS - Qualys inc

Buy1010.000

QS - Quantumscape corp

Reduced 71.49%7270071.490

QDEL - Quidelortho corp

Reduced 87.52%9391587.522
Qxo inc
Add 209.55%5715470.014

RDUS - Schnitzer steel industries inc

Add 302.13%189000.000

RDWR - Radware ltd

Add 68.64%199000.000

METC - Ramaco resources inc

Add 98.86%6965310.007

RMBS - Rambus inc

Add 138.44%1611530.012

RRC - Range resources corp

Add 62.90%1761000.007

RPD - Rapid7 inc

Reduced 54.20%148547754.203

RJF - Raymond james financial inc

Reduced 81.17%1710081.175

RYN - Rayonier inc

Buy2172860.012
Realogy grp llc/realogy co
Buy50000000.010

O - Realty income corp

Buy3844770.045

RDFN - Redfin corp

Buy1293000.002

RGNX - Regenxbio inc

Buy2000.000

RGLS - Regulus therapeutics inc

Add 0.15%8951280.000

RGA - Reinsurance group of america inc

Reduced 32.76%12581232.761

RLAY - Relay therapeutics inc

Add 18.03%1592753-0.007

RNW - Renew energy global plc

Buy36000.000

RGEN - Repligen corp

Add 183.15%9186230.185

REPL - Replimune group inc

Buy2839660.008

RSG - Republic services inc

Buy3240940.144

RMD - Resmed inc

Buy500000.025

QSR - Restaurant brands international inc.

Reduced 75.98%35206775.980

REVG - Rev group inc

Buy3059070.021
Revelyst inc
Buy360000.002

RVLV - Revolve group inc

Buy409970.003

RGTI - Rigetti computing inc

Buy1000000.003

RNG - Ringcentral inc

Reduced 17.89%7410017.892

RIOT - Riot platforms inc

Add 4737.56%21623900.048

RSKD - Riskified ltd

Buy186990.000

RIVN - Rivian automotive, inc. / de

Reduced 11.16%101460011.156

RLJ - Rlj lodging trust

Buy974060.002

RLX - Rlx technology inc

Add 22.43%16079000.002

RHI - Robert half inc

Add 61.66%9855580.062

HOOD - Robinhood markets, inc.

Reduced 71.82%43635371.815

RKT - Rocket companies, inc.

Buy12533750.031

RCKT - Rocket pharmaceuticals inc

Add 3163.94%15698230.042

ROK - Rockwell automation, inc

Reduced 46.04%1790646.040

RCI - Rogers communications inc

Reduced 62.05%148482862.050

ROKU - Roku inc

Reduced 69.31%20000069.309

ROL - Rollins inc

Add 28.31%7351330.011

ROST - Ross stores inc

Reduced 95.96%3907895.957

RCL - Royal caribbean cruises ltd

Add 427.43%6443480.280

RGLD - Royal gold inc

Add 2719.30%761210.021

RPRX - Royalty pharma plc

Reduced 52.72%24900352.718

RPM - Rpm international inc

Buy1638780.044

RTX - Rtx corp

Add 209.58%5094930.086
Rubrik inc.
Reduced 80.69%25377480.688

RUSHA - Rush enterprises inc

Buy106000.001

RSI - Rush street interactive inc

Reduced 28.16%7260028.164

RXST - Rxsight inc

Reduced 12.36%39173212.360

RYAAY - Ryanair holdings plc

Buy721000.007

SPGI - S&p global inc

Reduced 87.05%2060087.053

SABR - Sabre corp

Add 350.00%4500000.003

SGMT - Sagimet biosciences inc

Reduced 5.16%23406725.164

CRM - Salesforce inc

Buy8897710.655

SBH - Sally beauty holdings inc

Add 0.80%80200-0.001

IOT - Samsara inc.

Reduced 32.66%5980032.658

SANA - Sana biotechnology inc

Add 231.81%6636180.001

SD - Sandridge energy inc

Buy73480.000

JBSS - John b sanfilippo & son inc

Add 19.61%30930.000

SGMO - Sangamo therapeutics inc

Buy22705500.005

SNY - Sanofi sa

Add 969.60%9506490.090

SAP - Sap se

Reduced 98.59%340098.592

SPNS - Sapiens international corporation nv

Buy110000.001
Sarepta therapeutics inc
Buy150000000.036

SSL - Sasol ltd

Add 45.92%433100-0.000

SVRA - Savara inc

Buy7009870.005

SCSC - Scansource inc

Buy17000.000

SLB - Schlumberger nv

Reduced 71.77%70660071.766

SCHW - Charles schwab corp

Add 745.95%10481370.153

SMG - Scotts miracle-gro co

Buy8057500.118

SSP - E w scripps co

Buy601000.000
Sea ltd
Reduced 42.86%2000000042.857

SE - Sea ltd

Add 16.64%22117950.123

SA - Seabridge gold inc

Buy419320.001

STX - Seagate technology holdings plc

Add 50.60%18290900.055

SEM - Select medical holdings corp

Reduced 15.38%174308515.376

XLC - Comm serv select sector spdr

Buy40000.001

XLE - Energy select sector spdr

Reduced 41.14%64950041.142

XLF - Financial select sector spdr

Reduced 40.94%218540040.939

XLI - Industrial select sect spdr

Reduced 22.91%27574422.914

XLY - Consumer discretionary selt

Reduced 67.26%12156467.263

XLP - Consumer staples spdr

Add 7.76%5458000.002

XLV - Health care select sector

Reduced 65.25%7800765.251

XLU - Utilities select sector spdr

Reduced 90.90%10410090.895

XLB - Materials select sector spdr

Add 23.84%371520.001

XLK - Technology select sect spdr

Add 442.51%2354480.099

SIGI - Selective insurance group inc

Add 245.68%2846690.042

SEMR - Semrush holdings inc

Reduced 35.73%7131535.732

SMTC - Semtech corp

Buy4450170.061

ASAI - Sendas distribuidora sa

Buy2916920.003

S - Sentinelone inc

Buy28432460.139

SVC - Service properties trust

Buy878000.000

NOW - Servicenow inc

Add 76.62%491000.060
Servicetitan inc
Buy522090.012

SHAK - Shake shack inc

Reduced 45.02%35776045.018

SHEL - Shell plc

Reduced 92.15%43554392.152

SHW - Sherwin-williams co

Add 13.15%2283900.001

FOUR - Shift4 payments inc

Add 31.27%8054010.064

SHG - Shinhan financial group co ltd

Buy132000.001

SHLS - Shoals technologies group inc

Reduced 19.09%553757919.091

SCVL - Shoe carnival inc

Add 180.35%221000.001

SHOP - Shopify inc

Add 53.33%1242000.015

SHYF - Shyft group inc

Add 394.67%91860.000

SBSW - Sibanye stillwater ltd

Reduced 57.44%24510057.441

SGML - Sigma lithium corp

Add 348.98%4052740.008

SIG - Signet jewelers ltd

Reduced 12.91%6470012.910

SLN - Silence therapeutics plc

Add 35.34%633100-0.009

SLAB - Silicon laboratories inc

Reduced 1.72%630011.719

SIMO - Silicon motion technology corp

Add 128.30%696310.004

SMWB - Similarweb ltd

Buy944800.003

SPG - Simon property group inc

Add 225.00%247000.007

SSD - Simpson manufacturing co inc

Buy286750.010

SBGI - Sinclair inc

Add 52.93%2109390.003
Siriusxm holdings inc
Buy168020.001

SITE - Siteone landscape supply inc

Buy693780.020

STR - Sitio royalties corp

Add 466.17%135880.000

SKX - Skechers usa inc

Reduced 57.74%101279757.740

SNN - Smith & nephew plc

Buy2494880.014

SNAP - Snap inc

Add 1526.64%10443000.023

SNOW - Snowflake inc.

Add 743.74%20084400.623

SOFI - Sofi technologies, inc.

Reduced 10.34%105760010.342

SEDG - Solaredge technologies inc

Buy13168500.039

SAH - Sonic automotive inc

Reduced 21.46%895421.456

SONO - Sonos inc

Buy8681300.029

SO - Southern co

Reduced 3.70%546003.704

SPY - Spdr® s&p 500 etf trust

Reduced 7.45%59012007.451

SPIB - Spdr port int corp bond etf

Add 2.53%4053000-0.001

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

Buy233000.007

KRE - Spdr s&p regional banking

Buy950000.013

XRT - Spdr s&p retail etf

Add 1438.46%5000000.082

SPB - Spectrum brands holdings inc

Reduced 57.86%2610057.857

SPHR - Sphere entertainment co

Add 157.85%21027410.107
Spirit aerosystems inc
Buy100000000.030

SRAD - Sportradar group ag

Reduced 20.64%7657920.644

SPOT - Spotify technology sa

Reduced 3.13%3494553.134

SII - Sprott inc

Add 20.80%151000.000

SPT - Sprout social inc

Reduced 85.34%1320085.338

SFM - Sprouts farmers market inc

Add 56.05%1759870.022

SSNC - Ss&c technologies holdings inc

Reduced 97.83%1289697.828

JOE - St joe co

Buy88210.001

STAG - Stag industrial inc

Add 247.86%100880.001

STGW - Stagwell inc

Buy356000.001
Standardaero inc
Buy585330.003

SBLK - Star bulk carriers corp

Add 232.07%1064000.002

SBUX - Starbucks corp

Add 425.92%15788060.253

STT - State street corp

Add 129.93%5891210.077

STLD - Steel dynamics inc

Add 122.28%6898410.087

STLA - Stellantis nv

Reduced 60.24%18570060.244

STEP - Stepstone group inc

Buy86540.001

STRL - Sterling infrastructure inc

Reduced 76.15%2969576.154

SFIX - Stitch fix inc

Buy819160.001

STM - Stmicroelectronics nv

Add 181.67%1823160.006

STNE - Stoneco ltd

Add 22.19%13956554-0.038

SSYS - Stratasys ltd

Add 12.14%283710.000

STRA - Strategic education inc

Add 44.55%154230.001

LRN - Stride inc

Reduced 95.63%925195.629

GPCR - Structure therapeutics inc

Reduced 49.39%62669849.389

SYK - Stryker corp

Add 282.97%2194440.128

RGR - Sturm ruger & company inc

Buy70000.001

SU - Suncor energy inc

Add 276.62%19561510.112

STKL - Sunopta inc

Reduced 18.14%2653118.139
Sunrise communications ag
Buy134630.001

RUN - Sunrun inc

Reduced 92.83%18060092.830

SHO - Sunstone hotel investors inc

Buy500620.001

SUPN - Supernus pharmaceuticals inc

Buy268280.002

SGRY - Surgery partners inc

Add 224.69%17465540.043

STRO - Sutro biopharma inc

Reduced 26.69%219753826.686

SUZ - Suzano s.a.

Add 251.45%2845990.005

SG - Sweetgreen inc

Add 25.19%11464600.009

SYM - Symbotic inc

Add 2476.82%1159570.006

SYNA - Synaptics inc

Reduced 47.13%10733247.134

SNDX - Syndax pharmaceuticals inc

Reduced 26.32%204713626.316

SNPS - Synopsys inc

Buy6000.001

SNV - Synovus financial corp

Buy367370.004

SYY - Sysco corp

Add 48.20%3013000.016

TBLA - Taboola.com ltd

Reduced 59.35%3520059.353

TSM - Taiwan semiconductor manufacturing co ltd

Add 106.71%24950300.624

TAK - Takeda pharmaceutical co ltd

Buy266000.001

TTWO - Take-two interactive software inc

Add 85.14%300950.007
Talen energy corp
Reduced 46.77%25359246.775

TNDM - Tandem diabetes care inc

Add 105.77%4953110.017

TPR - Tapestry inc

Buy15526220.223

TRGP - Targa resources corp

Add 76.60%4763580.099

TGT - Target corp

Buy1347580.040

TASK - Taskus inc

Buy49000.000

TMHC - Taylor morrison home corp

Buy2178000.029

TRP - Tc energy corp

Reduced 3.15%10426523.148

SNX - Td synnex corp

Add 147.68%3214880.049
Te connectivity plc
Add 1089.77%7308640.210

FTI - Technipfmc plc

Reduced 90.99%22641890.987

TECK - Teck resources ltd

Add 234.97%10417200.057

TDOC - Teladoc health inc

Add 33.63%111798630.055

TDY - Teledyne technologies inc

Buy3092320.316

VIV - Telefonica brasil s.a.

Buy501950.001

TEF - Telefonica sa

Add 48.53%4702000.001

TDS - Telephone and data systems inc

Reduced 20.60%37317520.604

TPX - Tempur sealy international inc

Reduced 91.64%7110091.640
Tempus ai inc
Buy250000.002

TS - Tenaris sa

Reduced 80.20%20796180.205

TNC - Tennant co

Add 73.12%58860.000

TER - Teradyne inc

Add 733.33%625000.015

WULF - Terawulf inc

Add 777.61%30005210.034

TERN - Terns pharmaceuticals inc

Reduced 53.76%125184153.764

TSLA - Tesla inc

Reduced 48.40%8060048.399

TEVA - Teva pharmaceutical industries ltd

Reduced 58.70%21380058.703

TXN - Texas instruments inc

Add 3.28%66200-0.002

TXRH - Texas roadhouse inc

Reduced 46.88%510046.875

TFII - Tfi international inc.

Add 113.55%591610.009

BRP - Brp group inc

Buy3172730.027

CI - Cigna group

Add 673.11%920000.047

REAX - Real brokerage inc

Add 14.26%179331-0.000

REAL - Realreal inc

Buy554250.001

TTD - Trade desk inc

Add 12.16%3783000.016

TMO - Thermo fisher scientific inc

Add 303.92%718970.058

THR - Thermon group holdings inc

Buy66590.000

TRI - Thomson reuters corp

Add 16.84%569010.002

THO - Thor industries inc

Add 54.21%660000.004

THRY - Thryv holdings inc

Buy646120.002

TIMB - Tim sa

Reduced 92.82%600092.818

TKR - Timken co

Add 64.61%1102890.005

TJX - Tjx companies inc

Reduced 30.43%17420030.431

TMUS - T-mobile us inc

Reduced 83.10%4680083.105

TOST - Toast, inc.

Add 30.08%2162000.007

TOL - Toll brothers, inc.

Add 27.85%2142590.002
Tonix pharmaceuticals hldg c
Buy15963440.001

BLD - Topbuild corp

Reduced 54.41%4154654.406

MODG - Topgolf callaway brands corp

Buy2118420.004

TTC - Toro co

Reduced 90.49%3131590.493

TSEM - Tower semiconductor ltd

Add 21.03%37585740.124

TM - Toyota motor corp

Reduced 77.50%90077.500

TPG - Tpg inc.

Buy2517210.035

TSCO - Tractor supply co

Add 190700.00%1908000.022

TT - Trane technologies plc

Reduced 98.68%400098.680

TAC - Transalta corp

Add 23.32%15869110.020

TDG - Transdigm group inc

Add 3573.68%1359260.368

RIG - Transocean ltd

Add 304.86%40258910.024

TGS - Transportadora de gas del sur sa

Buy26000.000

TRU - Transunion

Buy8012360.164

TNL - Travel + leisure co

Reduced 91.67%1361591.672

TRV - Travelers companies, inc.

Reduced 18.91%19046018.909
Travere therapeutics inc
Add 76.52%149950000.015

TMCI - Treace medical concepts inc

Buy1901000.003

THS - Treehouse foods inc

Buy2538000.020

TRVI - Trevi therapeutics inc

Buy41502370.038

TREX - Trex company inc

Add 87.40%19161340.141

TPH - Tri pointe homes inc (delaware)

Buy352110.003

TRS - Trimas corp

Buy174760.001

TNET - Trinet group inc

Buy1872020.037

TRN - Trinity industries inc

Buy197670.002

TCOM - Trip.com group ltd

Reduced 86.34%2220086.337

TRIP - Tripadvisor inc

Add 483.93%7239040.020

TFPM - Triple flag precious metals corp

Add 717.31%563210.002

TGI - Triumph group inc

Reduced 22.05%86693622.046

TFC - Truist financial corp

Add 77.13%23633160.100

TRUP - Trupanion inc

Buy307750.003

TRST - Trustco bank corp ny

Buy61000.000

TRMK - Trustmark corp

Buy184000.001

TTMI - Ttm technologies inc

Reduced 81.99%6394381.988

TSBX - Turnstone biologics corp

Add 0.23%934364-0.000

TWLO - Twilio inc

Add 0.40%18720060.178

PNM - Pnm resources inc

Add 40.17%17101900.068

TYRA - Tyra biosciences inc

Buy127830.000

USPH - Us physical therapy inc

Buy2129000.042

UBER - Uber technologies inc

Add 114.27%37048010.206

RARE - Ultragenyx pharmaceutical inc

Add 80.96%11828770.030

UGP - Ultrapar participacoes sa

Add 61.42%6636000.000

UMBF - Umb financial corp

Add 22173.27%1766270.044

UNF - Unifirst corp

Buy364000.014

UL - Unilever plc

Reduced 71.43%600071.429

UNP - Union pacific corp

Add 3185.15%12746400.619

QURE - Uniqure nv

Add 81.33%17713520.058

UIS - Unisys corp

Buy316000.000

UAL - United airlines holdings inc

Reduced 66.10%55193366.100

UFCS - United fire group inc

Add 21.20%65580.000

UPS - United parcel service inc

Buy5997590.167

URI - United rentals inc

Add 42.59%77000.002

USM - United states cellular corp

Add 5.52%1070910.003

UNH - Unitedhealth group inc

Add 793.54%4262180.414

U - Unity software inc.

Add 33692.89%29737740.147

OLED - Universal display corp

Buy2666310.086

UHT - Universal health realty income trust

Add 16.35%2676-0.000

UHS - Universal health services inc

Buy772280.031

UTI - Universal technical institute inc

Buy2971010.017

UNM - Unum group

Add 20.64%5902710.031

TIGR - Up fintech holding ltd

Buy1232390.002

UPST - Upstart holdings inc

Reduced 17.52%5650017.518

URBN - Urban outfitters inc

Add 48.83%5132590.033

URGN - Urogen pharma ltd

Reduced 78.95%31711478.952

USB - Us bancorp

Reduced 99.88%120099.876

USFD - Us foods holding corp.

Add 40.54%18896860.099

UWMC - Uwm holdings corp

Reduced 5.19%1185155.191

VVX - V2x inc

Buy171110.002

MTN - Vail resorts inc

Add 170.07%5464230.148

VAL - Valaris ltd

Add 176.72%960230.005

VALE - Vale sa

Reduced 59.10%154521859.101

VLO - Valero energy corp

Reduced 91.45%9116991.448

VLY - Valley national bancorp

Buy1907060.004

VMI - Valmont industries inc

Add 4627.00%94540.006

GDX - Vaneck gold miners etf

Buy2948000.022

PCVX - Vaxcyte inc

Reduced 30.22%25105530.223

VECO - Veeco instruments inc

Add 3668.78%1990670.011

VEEV - Veeva systems inc

Reduced 46.35%12930546.352

VTR - Ventas, inc.

Add 226.89%4262780.037

VTYX - Ventyx biosciences inc

Buy17820070.009

VERA - Vera therapeutics inc

Add 13.09%1940270.001

VCYT - Veracyte inc

Buy5231620.046
Veren inc
Add 792.55%15994550.016

VRE - Veris residential inc

Add 161.90%385000.001

VRSN - Verisign inc/ca

Add 268.84%6924980.237

VBTX - Veritex holdings inc

Add 92.59%88840.000

VZ - Verizon communications inc

Reduced 11.47%72960011.467

VET - Vermilion energy inc

Reduced 33.00%10580032.996

VRNA - Verona pharma plc

Buy7110070.073

VRTX - Vertex pharmaceuticals inc

Buy200000.018

VRT - Vertiv holdings co

Buy3592750.090

VERV - Verve therapeutics inc

Buy13941160.017

VSTS - Vestis corp

Reduced 58.56%10568358.560

VSAT - Viasat inc

Add 447.83%8765300.012

VICI - Vici properties inc.

Reduced 31.81%6343231.807

VSCO - Victoria's secret & co

Buy6021320.055

VCTR - Victory capital holdings inc

Buy84560.001

VIGL - Vigil neuroscience inc

Reduced 84.38%25000084.375
Viking holdings ltd
Buy1000000.010

VMEO - Vimeo inc

Reduced 78.99%1170078.995

VIR - Vir biotechnology inc

Add 16169.49%8484540.014

VRTS - Virtus investment partners inc

Add 17.39%27000.000

V - Visa inc

Add 745.82%3036480.190
Vishay intertechnology inc
Buy90000000.018

VST - Vistra corp.

Reduced 8.23%8657118.226

VNET - Vnet group inc

Buy4259000.004

VNT - Vontier corp

Add 821.70%3216740.023

VOYA - Voya financial inc

Add 95.58%285820.002

VYGR - Voyager therapeutics inc

Buy11820.000

VTEX - Vtex

Add 22.18%32200-0.000

VMC - Vulcan materials co

Reduced 47.13%5598947.126

WAB - Westinghouse air brake technologies corp

Reduced 25.56%13170025.560

WBA - Walgreens boots alliance, inc.

Add 95.96%24189380.025

WMT - Walmart inc

Add 1514.79%11723360.220

WRBY - Warby parker inc

Add 15.05%1231000.003

WBD - Warner bros. discovery, inc.

Add 223.34%50310580.089

WM - Waste management inc

Add 433.33%32000.001

W - Wayfair inc.

Reduced 66.57%4570066.566
Wayfair inc
Add 30.43%150000000.007

WDFC - Wd-40 co

Buy44000.002

WEAV - Weave communications inc

Add 76.35%536020.001

WBS - Webster financial corp

Reduced 11.82%122275811.825

WB - Weibo corp

Buy3856930.008

WFC - Wells fargo & co

Reduced 39.96%125137839.964

WELL - Welltower inc

Reduced 39.09%6305939.094

WEN - Wendys co

Reduced 54.05%295943954.052

WCC - Wesco international inc

Add 21.01%5995110.056

WFG - West fraser timber co ltd

Add 622.27%217910.004

WST - West pharmaceutical services inc

Buy2024720.146

WDC - Western digital corp

Reduced 50.00%2000050.000

WY - Weyerhaeuser co

Reduced 4.29%11525344.287

WPM - Wheaton precious metals corp.

Buy112000.001

WHR - Whirlpool corp

Reduced 75.51%360075.510

WOW - Wideopenwest inc

Buy331730.000

WLDN - Willdan group inc

Reduced 47.01%430047.005

WMB - Williams companies inc

Buy6082050.073

WSC - Willscot mobile mini holdings corp

Add 72.40%9524680.024

WING - Wingstop inc

Reduced 78.16%1020078.158

WINA - Winmark corp

Buy3710.000

WTFC - Wintrust financial corp

Buy85000.002

WT - Wisdomtree inc

Reduced 61.40%7450061.404

WIX - Wix.com ltd

Add 1763.53%2217600.100

WOLF - Wolfspeed inc

Reduced 9.18%4600009.181
Wolfspeed inc
Add 81.82%100000000.011

WWW - Wolverine world wide inc

Buy2353910.012

WF - Woori financial group inc

Add 148.15%134000.000

WK - Workiva inc

Buy3001160.072

WW - Ww international inc

Reduced 4.77%10502954.770

WYNN - Wynn resorts ltd

Add 268.79%520000.007

XFOR - X4 pharmaceuticals inc

Add 3.99%6500000.000

XEL - Xcel energy inc

Add 187.02%18294250.180

XNCR - Xencor inc

Reduced 30.23%217708130.227

XRX - Xerox holdings corp

Add 2846.79%11289730.020

XP - Xp inc

Add 99.14%2689750.002

XPEV - Xpeng inc

Reduced 87.07%36540087.073

XPER - Xperi inc

Buy4000.000

XPO - Xpo inc

Buy450000.013

XPOF - Xponential fitness inc

Buy34000.000

YELP - Yelp inc

Reduced 43.53%29256943.529

YETI - Yeti holdings inc

Reduced 63.29%28053463.288

YMAB - Y-mabs therapeutics inc

Reduced 99.42%55099.423

YPF - Ypf sociedad anonima

Reduced 56.34%16190056.344

YUM - Yum brands inc

Add 1469.57%361000.010

YUMC - Yum china holdings, inc.

Buy107000.001

ZLAB - Zai lab ltd

Add 2006.36%2836000.016

ZBRA - Zebra technologies corp

Add 361.35%957720.065
Zeekr intelligent technology
Reduced 52.02%31819252.019

Z - Zillow group inc

Buy2668510.044

ZIM - Zim integrated shipping services ltd

Buy6671780.032

ZTS - Zoetis inc

Reduced 99.80%10099.800

ZM - Zoom video communications inc

Add 8.78%7361330.028

ZI - Zoominfo technologies inc

Add 373.60%17996650.033

ZS - Zscaler, inc.

Reduced 97.53%1560097.531

ZUMZ - Zumiez inc

Buy73000.000

ZYME - Zymeworks inc

Add 565.81%3301270.009

TXG - 10x genomics inc

Sold 100%12301890.071

DDD - 3d systems corp

Sold 100%51360.000

FDMT - 4d molecular therapeutics inc

Sold 100%153410.000

SLRN - Acelyrin inc

Sold 100%2503000.003

ACIW - Aci worldwide inc

Sold 100%40000.001

ADUS - Addus homecare corp

Sold 100%1013750.034

ADTN - Adtran holdings inc

Sold 100%192650.000

MSOS - Advisorshares pure us cann

Sold 100%240000.000

AFL - Aflac inc

Sold 100%106000.003

AGIO - Agios pharmaceuticals inc

Sold 100%1500000.017

AGNC - Agnc investment corp

Sold 100%31030.000

ALG - Alamo group inc

Sold 100%19000.001

AIN - Albany international corp

Sold 100%23000.001

ALEC - Alector inc

Sold 100%845380.001

ALEX - Alexander & baldwin inc (hawaii)

Sold 100%91000.000

ARE - Alexandria real estate equities, inc.

Sold 100%200000.006

AQN - Algonquin power & utilities corp

Sold 100%28948120.040

ALLY - Ally financial inc

Sold 100%6060920.055

AOSL - Alpha and omega semiconductor ltd

Sold 100%4715350.044

TKNO - Alpha teknova inc

Sold 100%3064270.004

CRMT - America's car-mart inc

Sold 100%19000.000

AMGN - Amgen inc

Sold 100%500000.041

FOLD - Amicus therapeutics inc

Sold 100%12669000.034

AMLX - Amylyx pharmaceuticals inc

Sold 100%2000.000

ANAB - Anaptysbio inc

Sold 100%542000.005
Anglogold ashanti plc
Sold 100%918630.006

APPF - Appfolio inc

Sold 100%275010.016

APTV - Aptiv plc

Sold 100%19984540.366

ABR - Arbor realty trust inc

Sold 100%650000.003

ARCH - Arch resources inc

Sold 100%711340.025

ARCO - Arcos dorados holdings inc

Sold 100%998000.002

ASC - Ardmore shipping corp

Sold 100%169430.001

ARES - Ares management corp

Sold 100%115380.005

ANET - Arista networks inc

Sold 100%8781220.857

AZPN - Aspen technology, inc.

Sold 100%834430.051

AIZ - Assurant inc

Sold 100%1339120.068

AMEH - Apollo medical holdings inc

Sold 100%247580.004

ATMU - Atmus filtration technologies inc

Sold 100%1772920.017

AVY - Avery dennison corp

Sold 100%621670.035

CDMO - Avid bioservices inc

Sold 100%38158060.110

AVA - Avista corp

Sold 100%1242000.012

AZZ - Azz inc

Sold 100%78000.002

BBD - Banco bradesco sa

Sold 100%19451000.013

BSBR - Banco santander brasil sa

Sold 100%1795000.002

BAND - Bandwidth inc

Sold 100%3941160.018

BOH - Bank of hawaii corp

Sold 100%33820.001

BLTE - Belite bio inc

Sold 100%48000.001
Bicara therapeutics inc
Sold 100%3719620.024
Bioage labs inc
Sold 100%27000.000

BNOX - Bionomics ltd

Sold 100%3160000.000

BNTX - Biontech se

Sold 100%3619930.109

TECH - Bio-techne corp

Sold 100%11225270.228

BVS - Bioventus inc

Sold 100%659740.002
Birkenstock holding plc
Sold 100%1180570.015
Bkv corp
Sold 100%498620.002

BDTX - Black diamond therapeutics inc

Sold 100%6971250.008

BB - Blackberry ltd

Sold 100%11819210.008

BLK - Blackrock inc

Sold 100%385000.093

HRB - H & r block inc

Sold 100%286520.005

BOKF - Bok financial corp

Sold 100%1368330.036

BRC - Brady corp

Sold 100%68000.001

BRZE - Braze inc

Sold 100%361070.003

BSIG - Brightsphere investment group inc

Sold 100%35000.000

BTI - British american tobacco plc

Sold 100%501000.005

BRKR - Bruker corp

Sold 100%2437960.043

BKE - Buckle inc

Sold 100%508000.006

CHRW - C. h. robinson worldwide, inc.

Sold 100%59290.002

CABO - Cable one inc

Sold 100%90000.008

CBT - Cabot corp

Sold 100%66950.002

CADE - Cadence bank

Sold 100%3682000.030
Calumet inc
Sold 100%400000.002

CPB - Campbell soup co

Sold 100%3044740.038

GOOS - Canada goose holdings inc

Sold 100%172560.001

CP - Canadian pacific kansas city ltd

Sold 100%7385910.161

CAPR - Capricor therapeutics inc

Sold 100%2502040.010

KMX - Carmax inc

Sold 100%247000.005

CBZ - Cbiz inc

Sold 100%112670.002

CEPU - Central puerto sa

Sold 100%371000.001

CENX - Century aluminum co

Sold 100%528000.002

CHPT - Chargepoint holdings inc

Sold 100%22070330.008

CMPR - Cimpress plc

Sold 100%14000.000

CIVI - Civitas resources inc

Sold 100%13691080.176

COKE - Coca-cola consolidated inc

Sold 100%4420.001

COLB - Columbia banking system inc

Sold 100%4467270.030

CMCO - Columbus mckinnon corp

Sold 100%88310.001

COMM - Commscope holding company inc

Sold 100%1462770.002

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

Sold 100%1436580.006

CAG - Conagra brands inc

Sold 100%7846200.065

CORZ - Core scientific inc

Sold 100%5797350.017

COTY - Coty inc.

Sold 100%33678940.080

BASE - Couchbase inc

Sold 100%288390.001

CBRL - Cracker barrel old country store inc

Sold 100%556950.006

CCRN - Cross country healthcare inc

Sold 100%506920.002
Dbv technologies s a
Sold 100%15562500.003

ASHR - Xtrackers harvest csi 300 ch

Sold 100%3680000.027

DBI - Designer brands inc

Sold 100%1587370.003

DESP - Despegar.com corp

Sold 100%45220.000

DEO - Diageo plc

Sold 100%162280.006

DGII - Digi international inc

Sold 100%10000.000

DLO - Dlocal ltd

Sold 100%1288000.003

DCGO - Docgo inc

Sold 100%140960.000

DOCU - Docusign inc

Sold 100%2573850.041

DOLE - Dole plc

Sold 100%39700.000

DPZ - Dominos pizza inc

Sold 100%491220.054

DCI - Donaldson company inc

Sold 100%83000.002

DFIN - Donnelley financial solutions inc

Sold 100%78920.001

DTE - Dte energy co

Sold 100%5196860.170

NAPA - Duckhorn portfolio inc

Sold 100%1121190.002

DXC - Dxc technology co

Sold 100%693220.004

EBC - Eastern bankshares inc

Sold 100%1364680.006

EDIT - Editas medicine inc

Sold 100%1073600.001

EH - Ehang holdings ltd

Sold 100%73250.000

ELAN - Elanco animal health inc

Sold 100%13415820.050

ELYM - Eliem therapeutics inc

Sold 100%5909460.008

ELME - Elme communities

Sold 100%120000.001

ENTA - Enanta pharmaceuticals inc

Sold 100%871900.002

EHC - Encompass health corp

Sold 100%8691040.213

ENR - Energizer holdings inc

Sold 100%183820.001

ENS - Enersys

Sold 100%12230.000

EFX - Equifax inc

Sold 100%2000.000

EQH - Equitable holdings, inc.

Sold 100%2793100.030

EQC - Equity commonwealth

Sold 100%163780.001

ELS - Equity lifestyle properties inc

Sold 100%2000000.036

EQR - Equity residential

Sold 100%561910.011

ERAS - Erasca inc

Sold 100%635990.000

ESAB - Esab corp

Sold 100%59240.002

ESTA - Establishment labs holdings inc

Sold 100%494000.005

JETS - Us global jets etf

Sold 100%500000.003

EVGO - Evgo inc

Sold 100%1615760.002

EOLS - Evolus inc

Sold 100%81270.000

EXEL - Exelixis inc

Sold 100%2000000.013

EXPI - Exp world holdings inc

Sold 100%106590.000

EXPD - Expeditors international of washington inc

Sold 100%332060.011

XPRO - Expro group holdings nv

Sold 100%1871020.008

FNB - Fnb corp

Sold 100%10056920.036

FPI - Farmland partners inc

Sold 100%106410.000

FRT - Federal realty investment trust

Sold 100%262000.008

GSM - Ferroglobe plc

Sold 100%3995000.005

FHN - First horizon corp

Sold 100%25268790.100

FIBK - First interstate bancsystem inc

Sold 100%89080.001

AG - First majestic silver corp

Sold 100%1246620.002

FCFS - Firstcash holdings inc

Sold 100%199910.006

FSV - Firstservice corp

Sold 100%151000.007

FMC - Fmc corp

Sold 100%852700.014

FORM - Formfactor inc

Sold 100%13990.000

FBIN - Fortune brands innovations, inc.

Sold 100%1241330.028

FRSH - Freshworks inc

Sold 100%801880.002

ULCC - Frontier group holdings inc

Sold 100%350930.000

FCN - Fti consulting inc

Sold 100%21190.001

FNKO - Funko inc

Sold 100%234530.001

GLPI - Gaming and leisure properties inc

Sold 100%5258910.069

GPS - Gap inc

Sold 100%4763170.027

GEV - Ge vernova inc

Sold 100%2079950.135

GEVO - Gevo inc

Sold 100%23128700.010

GRAB - Grab holdings ltd

Sold 100%4916870.005

GPRE - Green plains inc

Sold 100%5560950.019

GRFS - Grifols sa

Sold 100%4657680.011

GPI - Group 1 automotive inc

Sold 100%104940.010

HEES - H&e equipment services inc

Sold 100%40000.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%1629160.014

THG - Hanover insurance group inc

Sold 100%1641300.062

HLIT - Harmonic inc

Sold 100%12088290.045

HAYW - Hayward holdings inc

Sold 100%136840.001

HCI - Hci group inc

Sold 100%121690.003

HR - Healthcare realty trust inc

Sold 100%597000.003

JKHY - Jack henry & associates inc

Sold 100%3080.000

HRTG - Heritage insurance holdings inc

Sold 100%381530.001

HI - Hillenbrand inc

Sold 100%235000.002

HRL - Hormel foods corp /de/

Sold 100%2380840.019

HBAN - Huntington bancshares inc

Sold 100%44028010.165

IMTX - Immatics nv

Sold 100%261000.001

NARI - Inari medical inc

Sold 100%8056440.084

INFY - Infosys ltd

Sold 100%24000.000

INGR - Ingredion inc

Sold 100%70660.002

INOD - Innodata inc

Sold 100%122550.001

INSM - Insmed inc

Sold 100%3151510.058

INSP - Inspire medical systems inc

Sold 100%3193640.171

TIL - Instil bio inc

Sold 100%954500.016

IAS - Integral ad science holding corp

Sold 100%343030.001
Interdigital inc
Sold 100%50000000.024

IVT - Inventrust properties corp

Sold 100%379110.003

IRTC - Irhythm technologies inc

Sold 100%2720820.051

ICLN - Ishares global clean energy

Sold 100%2250000.008

TIP - Ishares tips bond etf

Sold 100%25260.001

IHI - Ishares u.s. medical devices

Sold 100%6800000.102

IYR - Ishares us real estate etf

Sold 100%1450000.038

ITRI - Itron inc

Sold 100%62830.002

JACK - Jack in the box inc

Sold 100%880000.010

KEX - Kirby corp

Sold 100%524490.016

KOS - Kosmos energy ltd

Sold 100%640270.001

KURA - Kura oncology inc

Sold 100%1891030.009

KYTX - Kyverna therapeutics inc

Sold 100%344820.000

LRCX - Lam research corp

Sold 100%156000.032

LAMR - Lamar advertising co/new

Sold 100%735000.025

LSTR - Landstar system inc

Sold 100%336000.016

LNTH - Lantheus holdings inc

Sold 100%174210.005

LRMR - Larimar therapeutics inc

Sold 100%2071000.003
Latam airlines group sa
Sold 100%87000.001

LAZ - Lazard ltd

Sold 100%1673310.021
Lci inds
Sold 100%250250000.065

LEA - Lear corp

Sold 100%302000.008

LEGN - Legend biotech corp

Sold 100%1953710.024

LEN-B - Lennar corp - b shs

Sold 100%7000.000

LII - Lennox international inc

Sold 100%191560.029

LLYVK - Liberty media corp

Sold 100%6012650.078
Liberty media corp del
Sold 100%50000000.013

LFST - Lifestance health group inc

Sold 100%11004410.020

LWAY - Lifeway foods inc

Sold 100%261800.002

LAC - Lithium americas corp

Sold 100%14502000.010

RAMP - Liveramp holdings inc

Sold 100%181720.001

LKQ - Lkq corp

Sold 100%1830910.019

LYFT - Lyft inc

Sold 100%10533120.034
Mara holdings inc
Sold 100%50000000.011

MRVI - Maravai lifesciences holdings inc

Sold 100%10267490.022

HZO - Marinemax inc

Sold 100%40620.000

MKTX - Marketaxess holdings inc

Sold 100%1179920.077

MQ - Marqeta inc

Sold 100%1227000.002

MMC - Marsh & mclennan companies inc

Sold 100%1053720.060

MRTN - Marten transport ltd

Sold 100%151000.001

MEC - Mayville engineering company inc

Sold 100%45010.000
Mbx biosciences inc
Sold 100%156000.001

MUX - Mcewen mining inc

Sold 100%287000.001

MDU - Mdu resources group inc

Sold 100%2404120.017

MAX - Mediaalpha inc

Sold 100%344070.002

MDWD - Mediwound ltd

Sold 100%117270.001

MLCO - Melco resorts & entertainment ltd

Sold 100%3775360.007

MMSI - Merit medical systems inc

Sold 100%3479100.087

MTH - Meritage homes corp

Sold 100%1773280.092

MEI - Methode electronics inc

Sold 100%102000.000

MCB - Metropolitan bank holding corp

Sold 100%73000.001

MIDD - Middleby corp

Sold 100%322420.011

MNSO - Miniso group holding ltd

Sold 100%1212090.005

MCRI - Monarch casino & resort inc

Sold 100%1620.000

ML - Moneylion inc

Sold 100%138120.001

MRC - Mrc global inc

Sold 100%35150.000
Mural oncology pub ltd co
Sold 100%1087150.001

MUSA - Murphy usa inc

Sold 100%384910.048

NNDM - Nano dimension ltd

Sold 100%168780.000

NRC - National research corp

Sold 100%38570.000

NVGS - Navigator holdings ltd

Sold 100%188000.001
Ncl corp ltd
Sold 100%65000000.016

NVRO - Nevro corp

Sold 100%45000.000

NXT - Nextracker inc

Sold 100%389000.004

NICE - Nice ltd

Sold 100%10000.000

NMIH - Nmi holdings inc

Sold 100%62000.001

NWN - Northwest natural holding co

Sold 100%44360.000

NG - Novagold resources inc

Sold 100%295950.000

NVT - Nvent electric plc

Sold 100%2354000.042

NVR - Nvr inc

Sold 100%14400.036

OCFC - Oceanfirst financial corp

Sold 100%30000.000

ALCC - Altc acquisition corp

Sold 100%1264510.003
Onestream inc
Sold 100%22850.000

OTEX - Open text corp

Sold 100%97320.001

ORAN - Orange

Sold 100%2218000.006

OEC - Orion sa

Sold 100%736000.003

OSCR - Oscar health inc

Sold 100%12120960.065

OUT - Outfront media inc

Sold 100%13357770.062
Pacs group inc
Sold 100%6375430.065

PAM - Pampa energia sa

Sold 100%456000.007

PYCR - Paycor hcm inc

Sold 100%1924010.007

PSO - Pearson plc

Sold 100%463000.002

PBA - Pembina pipeline corp

Sold 100%5365450.056

PNTG - Pennant group inc

Sold 100%192000.002

PR - Permian resources corp

Sold 100%54967650.190

PHAT - Phathom pharmaceuticals inc

Sold 100%4398160.020

PECO - Phillips edison & co inc

Sold 100%156000.001

PJT - Pjt partners inc

Sold 100%1229520.042

PLNT - Planet fitness inc

Sold 100%2982440.062

PLYM - Plymouth industrial reit inc

Sold 100%49870.000

POR - Portland general electric co

Sold 100%2928800.036

PCH - Potlatchdeltic corp

Sold 100%103600.001

PRMW - Primo water corp

Sold 100%1323260.008
Progress software corp
Sold 100%80840000.026

PUMP - Propetro holding corp

Sold 100%4601840.009

PB - Prosperity bancshares inc

Sold 100%2286360.042

PTGX - Protagonist therapeutics inc

Sold 100%2148720.025

PRU - Prudential financial inc

Sold 100%1122370.035

PUK - Prudential plc

Sold 100%691000.003
Q32 bio inc
Sold 100%766850.009

KWR - Quaker chemical corp

Sold 100%72000.003

NX - Quanex building products corp

Sold 100%47700.000

RXT - Rackspace technology inc

Sold 100%550950.000

RL - Ralph lauren corp

Sold 100%25000.001

RAPT - Rapt therapeutics inc

Sold 100%5252210.003

RICK - Rci hospitality holdings inc

Sold 100%49610.001

RDDT - Reddit inc-cl a

Sold 100%22960680.385

RRX - Regal rexnord corp

Sold 100%5031330.212

REG - Regency centers corp

Sold 100%1182680.022

REGN - Regeneron pharmaceuticals inc

Sold 100%22000.006

RF - Regions financial corp

Sold 100%7539410.045

RS - Reliance steel & aluminum co

Sold 100%24000.002

RELY - Remitly global inc

Sold 100%832070.003

ROIC - Retail opportunity investments corp

Sold 100%288500.001
Revance therapeutics inc
Sold 100%20000000.004

REYN - Reynolds consumer products inc

Sold 100%1413990.011

RH - Rh

Sold 100%219570.019

RLI - Rli corp

Sold 100%940900.037

ROOT - Root inc

Sold 100%113240.001

ROP - Roper technologies inc

Sold 100%24000.003

SBRA - Sabra health care reit inc

Sold 100%12553040.059

SAND - Sandstorm gold ltd

Sold 100%255000.000

SRPT - Sarepta therapeutics, inc.

Sold 100%368550.012

SRRK - Scholar rock holding corp

Sold 100%286490.001

STNG - Scorpio tankers inc

Sold 100%395140.007

SDRL - Seadrill ltd

Sold 100%306580.003

SEIC - Sei investments co

Sold 100%78000.001

SRE - Sempra

Sold 100%5129160.109

SN - Sharkninja inc

Sold 100%70790.002

SLGN - Silgan holdings inc

Sold 100%29300.000

SKYED - Skye bioscience inc

Sold 100%4164240.004

SKYT - Skywater technology inc

Sold 100%244490.001

SLG - Sl green realty corp

Sold 100%2702380.048

SJM - J m smucker co

Sold 100%4276990.132
Snap inc
Sold 100%272520000.060

SOI - Solaris oilfield infrastructure inc

Sold 100%1854270.006

SLDB - Solid biosciences inc

Sold 100%4430100.008

SOLV - Solventum corp

Sold 100%7307580.129

SBSI - Southside bancshares inc

Sold 100%51000.000

JNK - Spdr bloomberg high yield bo

Sold 100%200000.005

XBI - Spdr s&p biotech etf

Sold 100%6000000.151

STN - Stantec inc

Sold 100%59550.001

STWD - Starwood property trust inc

Sold 100%127700.001

SCL - Stepan co

Sold 100%22000.000

INN - Summit hotel properties inc

Sold 100%321570.001

NOVA - Sunnova energy international inc

Sold 100%4714090.012

SYRS - Syros pharmaceuticals inc

Sold 100%14717710.008

SKT - Tanger factory outlet centers inc

Sold 100%425370.004

TGNA - Tegna inc

Sold 100%13524190.054

TFX - Teleflex inc

Sold 100%4074420.256

THC - Tenet healthcare corp

Sold 100%4429490.187

TDC - Teradata corp

Sold 100%8970.000

TEX - Terex corp

Sold 100%809470.011

TTEK - Tetra tech inc

Sold 100%205150.002

TGTX - Tg therapeutics inc

Sold 100%1000000.006

LEV-WS-A - Lion electric co/the-27

Sold 100%7500000.000

LEV - Lion electric co

Sold 100%4360540.001

THRD - Third harmonic bio inc

Sold 100%3193290.011

TDW - Tidewater inc

Sold 100%4650780.085

TLRY - Tilray brands inc

Sold 100%7659220.003

TRML - Tourmaline bio inc

Sold 100%3384370.022

TPIC - Tpi composites inc

Sold 100%9316060.011

TW - Tradeweb markets inc.

Sold 100%525810.017

TNP - Tsakos energy navigation ltd

Sold 100%81000.001

TYL - Tyler technologies inc

Sold 100%15000.002

UBS - Ubs group ag

Sold 100%1027000.008

ULS - Ul solutions inc - class a

Sold 100%2479820.031

ULTA - Ulta beauty, inc.

Sold 100%150000.015

UCTT - Ultra clean holdings inc

Sold 100%47810.000

UMH - Umh properties inc

Sold 100%26320.000

UBSI - United bankshares inc

Sold 100%1667460.016

UNFI - United natural foods inc

Sold 100%216360.001

X - United states steel corp

Sold 100%2148440.019

UNIT - Uniti group inc

Sold 100%573000.001

UPBD - Upbound group inc

Sold 100%303730.002

UPWK - Upwork inc

Sold 100%5036820.013

VCNX - Vaccinex inc

Sold 100%1660000.001

VVV - Valvoline inc

Sold 100%3554180.038

VREX - Varex imaging corp

Sold 100%348000.001

VRNS - Varonis systems inc

Sold 100%406000.006

VLTO - Veralto corp

Sold 100%923140.026

VRSK - Verisk analytics, inc.

Sold 100%411190.028

VVI - Viad corp

Sold 100%61840.001

VTRS - Viatris inc

Sold 100%2997080.009

VINC - Vincerx pharma inc

Sold 100%6741930.001

VRDN - Viridian therapeutics inc

Sold 100%346270.002

VSTO - Vista outdoor inc

Sold 100%1486270.015

VC - Visteon corp

Sold 100%830100.020

VITL - Vital farms inc

Sold 100%509960.005

WCN - Waste connections, inc.

Sold 100%843700.038

WVE - Wave life sciences ltd

Sold 100%280960.001
Wayfair inc
Sold 100%25000000.006
Wayfair inc
Sold 100%500000.000
Waystar hldg corp
Sold 100%960530.007

WFRD - Weatherford international plc

Sold 100%1439000.031

HOWL - Werewolf therapeutics inc

Sold 100%1098160.001

WSBC - Wesbanco inc

Sold 100%18890.000

WAL - Western alliance bancorp

Sold 100%4535730.100

WLK - Westlake corp

Sold 100%1557030.059

WTW - Willis towers watson plc

Sold 100%2536040.190

WRLD - World acceptance corp

Sold 100%23860.001

WKC - World kinect corporation

Sold 100%173090.001

WOR - Worthington industries inc

Sold 100%48000.001

WS - Worthington steel inc

Sold 100%241830.002

XENE - Xenon pharmaceuticals inc

Sold 100%3832900.038
Zenas biopharma inc
Sold 100%576000.002
Zillow group inc
Sold 100%33610000.013

ZTO - Zto express (cayman) inc.

Sold 100%5008940.032
Q3 2024

TXG - 10x genomics inc

Buy12301890.071

DDD - 3d systems corp

Buy51360.000

MMM - 3m co

Reduced 52.87%101801452.875

FDMT - 4d molecular therapeutics inc

Buy153410.000

ABL - Abacus life inc

Reduced 47.40%31559447.401

ABT - Abbott laboratories

Add 292.96%1953000.043

ABVX - Abivax sa-adr

Add 28.16%5429000.002

ASO - Academy sports and outdoors inc

Reduced 93.05%4940093.048

ACHC - Acadia healthcare company inc

Add 0.55%2282810-0.022

ACEL - Accel entertainment inc

Buy54950.000

ACN - Accenture plc

Buy640000.058

ACCD - Accolade inc

Buy6175790.006

SLRN - Acelyrin inc

Add 566.72%2503000.003

ACIW - Aci worldwide inc

Buy40000.001

GOLF - Acushnet holdings corp

Add 258.92%2662000.031

ACVA - Acv auctions inc

Add 17.37%6529490.008

ADPT - Adaptive biotechnologies corp

Buy4954920.006

ADUS - Addus homecare corp

Reduced 86.41%10137586.408

AGRO - Adecoagro sa

Add 84.03%438000.001

ADMA - Adma biologics inc

Add 7.30%1110110.003

ADBE - Adobe inc

Add 153.51%3169200.241

ATGE - Adtalem global education inc

Buy141000.003

ADTN - Adtran holdings inc

Buy192650.000

AMD - Advanced micro devices inc

Add 1781.22%9387310.371

AEG - Aegon nv

Reduced 75.27%2252975.270

AER - Aercap holdings nv

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

AFRM - Affirm holdings inc

Buy750000.008

AFL - Aflac inc

Reduced 70.39%1060070.391

AFYA - Afya ltd

Buy493310.002

AGIO - Agios pharmaceuticals inc

Buy1500000.017

AGNC - Agnc investment corp

Buy31030.000

AEM - Agnico eagle mines ltd

Reduced 47.35%2980047.350

ABNB - Airbnb inc

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

AKRO - Akero therapeutics inc

Buy13033230.095

ALG - Alamo group inc

Buy19000.001

AGI - Alamos gold inc

Add 1933.96%2156000.011

ALK - Alaska air group inc

Reduced 69.29%91194469.288

AIN - Albany international corp

Reduced 59.65%230059.649

ALB - Albemarle corp

Buy145000.003

ACI - Albertsons companies inc

Buy925000.004

AA - Alcoa corp

Reduced 97.24%1110097.236

ALEC - Alector inc

Reduced 86.24%8453886.240

ALEX - Alexander & baldwin inc (hawaii)

Add 35.07%91000.000

ARE - Alexandria real estate equities, inc.

Reduced 90.67%2000090.672

AQN - Algonquin power & utilities corp

Reduced 51.27%289481251.273

BABA - Alibaba group holding ltd

Reduced 66.81%58061066.807

ALGN - Align technology inc

Add 96.30%6743190.225

ALLK - Allakos inc

Buy17500000.003

LNT - Alliant energy corp

Add 92.74%16042720.140

ALLY - Ally financial inc

Buy6060920.055

AOSL - Alpha and omega semiconductor ltd

Add 110.05%4715350.023

AMR - Alpha metallurgical resources inc

Add 644.97%268190.014

TKNO - Alpha teknova inc

Buy3064270.004

GOOGL - Alphabet inc

Add 1002.34%13801250.524

GOOG - Alphabet inc

Add 411.82%3045350.102

ATEC - Alphatec holdings inc

Reduced 73.06%86009673.061

ATUS - Altice usa inc

Add 487.32%8809850.005

ANRO - Alto neuroscience inc

Reduced 6.89%9776926.890

MO - Altria group inc

Reduced 81.48%13570081.482

AMAL - Amalgamated bank

Add 82.59%213270.001

AMZN - Amazon.com inc

Reduced 96.56%12250096.560

AMBA - Ambarella inc

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

AEE - Ameren corp

Buy1733590.039

AMRC - Ameresco inc

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

AAL - American airlines group inc.

Add 131.76%33739840.054

AEO - American eagle outfitters inc

Reduced 6.32%742006.318

AEP - American electric power company inc

Reduced 33.64%101217133.641

AXP - American express co

Reduced 98.76%120098.760

AIG - American international group inc

Buy1239000.023

AMT - American tower corp

Reduced 74.51%22310474.507

AMWD - American woodmark corp

Buy1708650.041

CRMT - America's car-mart inc

Add 290.95%19000.000

AMP - Ameriprise financial inc

Buy1850.000

ABCB - Ameris bancorp

Add 135.54%1151940.012

AMGN - Amgen inc

Buy500000.041

FOLD - Amicus therapeutics inc

Buy12669000.034

AMPH - Amphastar pharmaceuticals inc

Reduced 83.54%3881783.541

APH - Amphenol corp

Add 151.68%22106720.216

AMLX - Amylyx pharmaceuticals inc

Buy2000.000

ANAB - Anaptysbio inc

Add 202.79%542000.003
Anglogold ashanti plc
Buy918630.006

BUD - Anheuser-busch inbev sa

Add 266.41%14634470.188

ANNX - Annexon inc

Reduced 11.05%532699811.054

AM - Antero midstream corp

Buy1762000.007

AR - Antero resources corp

Add 887.05%1905000.012

HOUS - Anywhere real estate inc

Reduced 12.99%3080012.994

APA - Apa corp

Reduced 30.79%202906730.787

APG - Api group corp

Reduced 92.96%7490092.963

APGE - Apogee therapeutics inc

Add 162.70%7072680.079

APO - Apollo global management inc

Reduced 35.94%40859335.936

APPF - Appfolio inc

Buy275010.016

AAPL - Apple inc

Reduced 63.71%65440063.709

APTV - Aptiv plc

Buy19984540.366

MT - Arcelormittal

Reduced 22.69%34370022.690

ARCH - Arch resources inc

Buy711340.025

ARCO - Arcos dorados holdings inc

Add 250.18%998000.002

ACA - Arcosa inc

Add 236.76%925120.016

RCUS - Arcus biosciences inc

Add 32.89%24370730.024

ARQT - Arcutis biotherapeutics inc

Buy2443860.006

AMBP - Ardagh metal packaging sa

Add 99.53%2843750.001
Ardent health partners inc
Buy14922990.070

ASC - Ardmore shipping corp

Add 86.19%169430.000

ARES - Ares management corp

Buy115380.005

AGX - Argan inc

Buy46390.001

ANET - Arista networks inc

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

ASND - Ascendis pharma a/s

Buy5055470.192

ASML - Asml holding nv

Reduced 20.07%12238120.068

AZPN - Aspen technology, inc.

Buy834430.051

ASB - Associated banc-corp

Reduced 59.50%46549659.499

AIZ - Assurant inc

Buy1339120.068

ASTE - Astec industries inc

Buy14000.000

ALAB - Astera labs inc

Buy3187340.042

AMEH - Apollo medical holdings inc

Reduced 90.38%2475890.378

AZN - Astrazeneca plc

Reduced 69.94%15000069.937

ATRO - Astronics corp

Add 337.94%53560.000

T - At&t inc

Reduced 95.34%20410095.344

ATI - Ati inc

Add 9.96%5716760.024

TEAM - Atlassian corp

Add 760.46%6987750.246

ATMU - Atmus filtration technologies inc

Reduced 18.94%17729218.938

ADSK - Autodesk inc

Reduced 31.21%57994431.208

ADP - Automatic data processing inc

Reduced 85.95%3590085.955

AN - Autonation inc

Add 860.49%4905390.202

AZO - Autozone inc

Buy42000.034

AVB - Avalonbay communities inc

Reduced 2.13%457432.133

AVPT - Avepoint inc

Reduced 44.97%3390044.968

AVY - Avery dennison corp

Add 80.71%621670.016

CDMO - Avid bioservices inc

Add 42.75%38158060.062

AVDX - Avidxchange holdings inc

Buy9766100.020

AVNT - Avient corp

Add 112.41%1519530.011

CAR - Avis budget group inc

Add 85.65%1499010.012

AVA - Avista corp

Reduced 23.76%12420023.757

AXTA - Axalta coating systems ltd

Reduced 82.22%5070082.217

AXS - Axis capital holdings ltd

Add 41.51%3120130.024

AXGN - Axogen inc

Buy171000.001

AXON - Axon enterprise inc

Add 221.37%1054100.083

AX - Axos financial inc

Reduced 54.14%920054.138

AXSM - Axsome therapeutics inc

Add 12.64%5664200.026

AZEK - Azek company inc

Reduced 83.17%23190183.170

AZZ - Azz inc

Add 9.86%78000.000

BGS - B&g foods inc

Buy1083540.002

BIDU - Baidu inc

Add 54.09%2863000.036

BKR - Baker hughes co

Add 414.45%29551760.220

BBAR - Banco bbva argentina sa

Add 72.80%432000.001

BBVA - Banco bilbao vizcaya argentaria sa

Add 138.23%1385000.002

BBD - Banco bradesco sa

Add 312.80%19451000.010

BMA - Banco macro sa

Buy130000.002

BSBR - Banco santander brasil sa

Add 43.71%1795000.001

BSAC - Banco santander chile

Buy434590.002

SAN - Banco santander sa

Buy6923750.009

CIB - Bancolombia sa

Add 3160.00%163000.001

BAND - Bandwidth inc

Reduced 34.09%39411634.087

BAC - Bank of america corp

Add 649.46%16053500.140

BOH - Bank of hawaii corp

Reduced 95.55%338295.550

BK - Bank of new york mellon corp

Reduced 33.21%20312133.206

NTB - Bank of n t butterfield & son ltd

Add 294.44%71000.001

OZK - Bank ozk

Reduced 97.30%660097.302

BBWI - Bath & body works inc

Add 39.67%50626200.051

BZH - Beazer homes usa inc

Buy36660.000

BGNE - Beigene ltd

Add 74.93%6671660.242

BLTE - Belite bio inc

Reduced 34.35%480034.346

BRBR - Bellring brands inc

Add 21.48%25889700.090

BRK-A - Berkshire hathaway inc-cl a

Add 266.67%110.015
Bicara therapeutics inc
Buy3719620.024

BCYC - Bicycle therapeutics plc

Add 1438.12%8997990.049

BILL - Bill holdings inc

Add 9.67%4605940.006

BIO - Bio rad laboratories inc

Buy2501080.213
Bioage labs inc
Buy27000.000

BHVN - Biohaven ltd

Add 745.89%15002840.175

BMRN - Biomarin pharmaceutical inc

Buy4977180.089

BNTX - Biontech se

Reduced 21.60%36199321.597

TECH - Bio-techne corp

Buy11225270.228

BVS - Bioventus inc

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

BDTX - Black diamond therapeutics inc

Buy6971250.008

BB - Blackberry ltd

Reduced 23.78%118192123.777

BL - Blackline inc

Add 62.95%3179910.021

BLK - Blackrock inc

Add 38400.00%385000.093

BX - Blackstone inc

Buy1158000.045

HRB - H & r block inc

Buy286520.005

SQ - Block, inc.

Add 47.60%15179190.090

BA - Boeing co

Add 2274.30%12821220.470

BCC - Boise cascade co

Buy542820.019

BOKF - Bok financial corp

Add 55.56%1368330.016

BKNG - Booking holdings inc

Reduced 92.96%140092.960

BWA - Borgwarner inc

Reduced 13.37%212313113.366

SAM - Boston beer company inc

Add 263.06%421150.022

BSX - Boston scientific corp

Add 11.25%35282190.131

BYD - Boyd gaming corp

Add 124.41%478000.005

BP - Bp plc

Reduced 11.08%365161611.083

BRC - Brady corp

Buy68000.001

BDN - Brandywine realty trust

Reduced 48.59%107310048.588

BAK - Braskem sa

Add 329.13%1768000.003

BRZE - Braze inc

Reduced 86.20%3610786.205

BFH - Bread financial holdings inc

Reduced 89.00%7103588.999

BBIO - Bridgebio pharma inc

Add 16.67%350000.000
Bridgebio pharma inc
Add 51.16%325000000.030

BFAM - Bright horizons family solutions inc

Reduced 60.70%22417860.700

BSIG - Brightsphere investment group inc

Buy35000.000
Brightspring health svcs inc
Reduced 38.37%20115038.373

EAT - Brinker international inc

Add 594.33%2506530.042

BMY - Bristol-myers squibb co

Add 231.58%33549050.334

BTI - British american tobacco plc

Add 119.22%501000.003

BRX - Brixmor property group inc

Reduced 96.69%1664996.693

AVGO - Broadcom inc

Add 76.78%273104-0.511

BRO - Brown & brown, inc.

Reduced 17.37%44665517.368

BF-A - Brown-forman corp-class a

Reduced 21.28%250021.285

BRKR - Bruker corp

Reduced 57.35%24379657.346

BMBL - Bumble inc

Reduced 48.90%117283248.896
Bunge global sa
Add 77.04%1411000.013

BURL - Burlington stores inc

Add 863.66%4939910.300

BY - Byline bancorp inc

Add 481.12%64620.000

CHRW - C. h. robinson worldwide, inc.

Reduced 99.25%592999.247

CCCC - C4 therapeutics inc

Add 331.42%12018480.014

CABA - Cabaletta bio inc

Buy6672750.008

CABO - Cable one inc

Add 476.92%90000.007

CBT - Cabot corp

Buy66950.002

CADE - Cadence bank

Buy3682000.030

CDNS - Cadence design systems inc

Buy763280.053

CZR - Caesars entertainment, inc.

Buy6401810.068

CVGW - Calavo growers inc

Add 93.15%141000.001

CRC - California resources corp

Reduced 15.03%71634815.025
Calumet inc
Buy400000.002

CPB - Campbell soup co

Reduced 2.43%3044742.434

CAMT - Camtek ltd

Buy592000.012

GOOS - Canada goose holdings inc

Reduced 73.41%1725673.409

CNQ - Canadian natural resources ltd

Add 67.97%25872240.079

CNI - Canadian national railway co

Buy13649600.406

CP - Canadian pacific kansas city ltd

Buy7385910.161

COF - Capital one financial corp

Add 26.65%6121470.063

CPRI - Capri holdings ltd

Buy3474370.037

CAPR - Capricor therapeutics inc

Buy2502040.010

CAH - Cardinal health inc

Reduced 58.47%38198158.474

CDNA - Caredx inc

Buy2565800.020

CARG - Cargurus inc

Reduced 80.29%3750080.287

CRBU - Caribou biosciences inc

Reduced 4.78%22314184.784

KMX - Carmax inc

Add 23.50%247000.001

CCL - Carnival corp

Reduced 48.11%528277648.110

CSV - Carriage services inc

Add 1074.25%46970.000

CVNA - Carvana co

Reduced 68.57%16072068.568

CASY - Caseys general stores inc

Add 325.39%407400.030

CSTL - Castle biosciences inc

Add 828.26%4991920.033

CAT - Caterpillar inc

Add 528.57%924000.079

CBZ - Cbiz inc

Buy112670.002
Celestica inc
Add 38.51%10847220.027

CLDX - Celldex therapeutics inc

Reduced 13.89%166870813.895

CLBT - Cellebrite di ltd

Add 68.52%982460.002

COR - Cencora, inc.

Add 12.11%1324000.008

CVE - Cenovus energy inc

Reduced 83.33%92700083.331

CNC - Centene corp

Add 1489.78%2480050.045

CSR - Centerspace

Buy68130.001

CNTA - Centessa pharmaceuticals plc

Add 54.12%27156630.070

CEPU - Central puerto sa

Buy371000.001

LEU - Centrus energy corp

Reduced 58.16%6202358.164

CENX - Century aluminum co

Buy528000.002

CF - Cf industries holdings, inc.

Add 23.55%1646950.011

CGON - Cg oncology inc

Add 575.72%7460630.063

SKY - Skyline champion corp

Buy71000.002

CHPT - Chargepoint holdings inc

Reduced 74.38%220703374.378

CHTR - Charter communications inc

Add 1577.69%3187620.248
Cheesecake factory inc
Buy257920000.062

CC - Chemours co

Reduced 38.67%4290038.667

LNG - Cheniere energy inc

Reduced 89.54%6630089.543

CVX - Chevron corp

Add 145.61%560000.012

CHWY - Chewy inc

Add 4944.56%14326540.105

CMG - Chipotle mexican grill inc

Reduced 97.49%5190097.489

CHRD - Chord energy corp

Add 143.82%8807870.138

CHDN - Churchill downs inc

Reduced 12.97%21785412.969

CIEN - Ciena corp

Buy9394530.147

CMPR - Cimpress plc

Buy14000.000

CINF - Cincinnati financial corp

Buy940000.033

CSCO - Cisco systems inc

Add 2988.56%18160760.239

C - Citigroup inc

Add 125.50%1594320.014

CHCO - City holding co

Add 34.76%29000.000

CIVI - Civitas resources inc

Reduced 27.04%136910827.039

CLNE - Clean energy fuels corp

Reduced 65.02%39596665.024

CLH - Clean harbors inc

Buy714000.044

YOU - Clear secure inc

Add 747.76%8130000.064

CWEN-A - Clearway energy inc-a

Buy36000.000

CWEN - Clearway energy inc

Reduced 17.21%84179517.214

CLF - Cleveland-cliffs inc

Reduced 49.33%16320049.333

CLX - Clorox co

Reduced 27.92%65111227.924

NET - Cloudflare, inc.

Add 21.00%1135000.004

CLOV - Clover health investments corp

Buy2606500.002

CME - Cme group inc

Reduced 52.73%10187552.734

CNHI - Cnh industrial n.v.

Reduced 36.88%307539436.876

CCB - Coastal financial corp (everett)

Buy40850.001

KO - Coca-cola co

Reduced 49.03%110631649.032

COKE - Coca-cola consolidated inc

Buy4420.001

CCEP - Coca-cola europacific partners plc

Reduced 85.93%16945785.934

COGT - Cogent biosciences inc

Reduced 30.13%1047039830.134

CGNX - Cognex corp

Add 122.75%28347550.141

COHR - Coherent corp

Reduced 43.86%234753643.856

COIN - Coinbase global, inc.

Reduced 73.12%6860073.119

CL - Colgate-palmolive co

Buy323000.009

COLB - Columbia banking system inc

Buy4467270.030

CMCO - Columbus mckinnon corp

Add 2.69%88310.000

CMCSA - Comcast corp

Add 17.07%75748940.160

CMA - Comerica inc

Buy1021120.016

COMM - Commscope holding company inc

Buy1462770.002

CHCT - Community healthcare trust inc

Buy109000.001

CTBI - Community trust bancorp inc

Buy56780.001

CVLT - Commvault systems inc

Buy23000.001

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

Add 334.01%1436580.005

SID - Companhia siderurgica nacional sa

Add 352.63%3009980.001

BVN - Compania de minas buenaventura saa

Buy756000.003

CMPS - Compass pathways plc

Buy589000.001

CAG - Conagra brands inc

Add 1404.49%7846200.061

CFLT - Confluent inc

Add 453.58%6515590.025

COP - Conocophillips

Reduced 6.87%21098506.875

CEIX - Consol energy inc

Add 49.70%250000.002

ED - Consolidated edison inc

Add 1766.00%9889610.250

STZ - Constellation brands inc

Reduced 10.58%1690010.582

CEG - Constellation energy corp

Reduced 96.67%1070096.667

CSTM - Constellium se

Reduced 79.87%3810079.867

COO - Cooper companies inc

Reduced 79.89%18863179.886

CPA - Copa holdings sa

Buy1501970.036

CPRT - Copart inc

Reduced 90.54%6990090.544

CDP - Copt defense properties

Reduced 2.50%243002.496

CNM - Core & main inc

Reduced 77.56%22111677.562

CORZ - Core scientific inc

Add 27.72%5797350.007

CRBG - Corebridge financial inc

Reduced 61.40%55796861.402

CXW - Corecivic inc

Buy2221000.007

GLW - Corning inc

Add 821.33%18426570.192

CPAY - Corpay inc

Buy179230.014

CTVA - Corteva, inc.

Buy83000.001

CRVS - Corvus pharmaceuticals inc

Reduced 6.74%55627296.736

CSGP - Costar group inc

Buy6464520.124

COST - Costco wholesale corp

Add 68.87%179000.017

CTRA - Coterra energy inc.

Reduced 52.87%319681952.865

COTY - Coty inc.

Reduced 39.67%336789439.666

BASE - Couchbase inc

Add 121.84%288390.001

CPNG - Coupang inc

Add 204.02%16140150.072

CUZ - Cousins properties inc

Reduced 93.57%2970093.568

CRAI - Cra international inc

Buy37000.002

CBRL - Cracker barrel old country store inc

Buy556950.006

CR - Crane co

Buy1077930.043

CACC - Credit acceptance corp

Buy115240.013

CRDO - Credo technology group holding ltd

Add 73.58%39164470.123

CRHCF - Crh plc

Add 48.16%4094860.044

CRNX - Crinetics pharmaceuticals inc

Reduced 17.27%230064317.269

CRTO - Criteo sa

Add 681.82%258000.002

CROX - Crocs inc

Reduced 70.90%22663970.905

CCRN - Cross country healthcare inc

Buy506920.002

CRWD - Crowdstrike holdings inc

Add 2075.00%435000.029

CCK - Crown holdings inc

Add 638.20%3769980.082

CYRX - Cryoport inc

Buy4199000.009

CSX - Csx corp

Reduced 48.33%340439048.333

CTO - Cto realty growth inc

Buy116000.001

CMI - Cummins inc

Buy548760.045

CVAC - Curevac nv

Reduced 67.80%78000567.805

CUBI - Customers bancorp inc

Buy47950.001

CVS - Cvs health corp

Add 495.64%13092160.176

CYBR - Cyberark software ltd

Reduced 91.99%1340091.991

CYTK - Cytokinetics inc

Add 26.31%5240100.013
Cytokinetics inc
Reduced 16.48%2965000016.479

DHI - Dr horton inc

Reduced 24.25%2280024.252

DHR - Danaher corp

Buy2701460.191

DQ - Daqo new energy corp

Reduced 30.27%52919530.271

DRI - Darden restaurants inc

Add 22.81%350000.004

DAR - Darling ingredients inc.

Add 209.16%4954240.032

DDOG - Datadog inc

Add 342.85%2462260.054

PLAY - Dave & buster's entertainment inc

Reduced 58.11%930058.108

DECK - Deckers outdoor corp

Buy8472900.343

DE - Deere & co

Add 1182.14%359000.035

DH - Definitive healthcare corp

Reduced 71.24%6130071.235

DELL - Dell technologies inc

Reduced 99.78%530099.779

DAL - Delta air lines, inc.

Reduced 36.27%26390036.271

DNLI - Denali therapeutics inc

Reduced 68.33%33353068.330

DNN - Denison mines corp

Reduced 5.21%96076005.211

DSGN - Design therapeutics inc

Add 61.56%16007400.013

DBI - Designer brands inc

Buy1587370.003

DESP - Despegar.com corp

Buy45220.000

DVN - Devon energy corp/de

Add 8.33%594600-0.007

DXCM - Dexcom inc

Buy1000000.017

DEO - Diageo plc

Add 134.07%162280.004

FANG - Diamondback energy inc

Add 10.10%100300-0.002

DNTH - Dianthus therapeutics inc

Add 151.26%4377000.019

DGII - Digi international inc

Reduced 89.08%100089.079

DLR - Digital realty trust inc

Buy8217260.338

DBRG - Digitalbridge group inc

Reduced 91.94%13135491.938

DOCN - Digitalocean holdings inc

Buy700000.007

IRON - Disc medicine inc

Reduced 0.73%7558670.730

DFS - Discover financial services

Reduced 37.29%30011037.294

DIS - Walt disney co

Add 98.11%2510000.029

DLO - Dlocal ltd

Add 22.29%1288000.000

DCGO - Docgo inc

Reduced 87.94%1409687.936

DOCU - Docusign inc

Add 8.90%2573850.008

DOLE - Dole plc

Reduced 83.57%397083.573

DG - Dollar general corp

Reduced 99.99%10099.992

DLTR - Dollar tree, inc.

Reduced 12.30%90189512.302

D - Dominion energy inc

Add 10324.76%22508110.328

DPZ - Dominos pizza inc

Reduced 64.92%4912264.918

DCI - Donaldson company inc

Buy83000.002

DFIN - Donnelley financial solutions inc

Add 66.11%78920.001

DASH - Doordash, inc.

Reduced 64.99%60605564.991

DV - Doubleverify holdings inc

Reduced 98.75%1160098.750

PLOW - Douglas dynamics inc

Add 3.79%70950.000

DOYU - Douyu international holdings ltd

Buy1627000.004

DOW - Dow inc

Add 0.96%3882000.002

DOCS - Doximity inc

Add 439.01%2285400.022

DKNG - Draftkings inc.

Add 46.48%31090580.104

DTM - Dt midstream inc

Buy1057770.021

DTE - Dte energy co

Buy5196860.170

NAPA - Duckhorn portfolio inc

Buy1121190.002

DUK - Duke energy corp

Buy3406860.100

DD - Dupont de nemours, inc.

Reduced 72.73%39203772.726

BROS - Dutch bros inc

Reduced 30.02%84654730.024

DXC - Dxc technology co

Buy693220.004

DY - Dycom industries inc

Buy620150.031

DT - Dynatrace, inc.

Reduced 28.75%274874328.745

DYN - Dyne therapeutics inc

Reduced 71.34%10248071.336

EGBN - Eagle bancorp inc

Add 479.40%108000.001

EBC - Eastern bankshares inc

Buy1364680.006

EGP - Eastgroup properties inc

Buy355990.017

ETN - Eaton corporation plc

Buy3151030.265

EBAY - Ebay inc

Add 6750.00%4110000.067

SATS - Echostar corp

Add 125.00%900000.004

ECL - Ecolab inc

Add 1900.00%120000.007

EDIT - Editas medicine inc

Buy1073600.001

EH - Ehang holdings ltd

Buy73250.000

ELAN - Elanco animal health inc

Buy13415820.050

ESTC - Elastic nv

Add 2631.80%2841070.052

ESLT - Elbit systems ltd

Add 44.68%68000.001

ESI - Element solutions inc

Reduced 16.12%35687816.116

ELV - Elevance health inc

Reduced 91.50%2260091.503

LLY - Eli lilly and co

Buy131580.030

ELYM - Eliem therapeutics inc

Buy5909460.008

ELME - Elme communities

Buy120000.001

EMR - Emerson electric co

Reduced 90.67%250090.672

ENTA - Enanta pharmaceuticals inc

Buy871900.002

EHC - Encompass health corp

Add 2458.52%8691040.206

ENR - Energizer holdings inc

Buy183820.001

ENS - Enersys

Buy12230.000

ENGN - Engene holdings inc.

Add 1410.25%6630000.010

EHAB - Enhabit inc

Reduced 28.34%33040028.340

ENVA - Enova international inc

Buy123000.003

ENVX - Enovix corp

Add 4.35%1440600-0.020

EFSC - Enterprise financial services corp

Reduced 31.68%641631.679

NVRI - Enviri corp

Reduced 28.57%2500028.571

NVST - Envista holdings corp

Buy19007490.095

EOG - Eog resources inc

Add 6.67%2352000.003

EQT - Eqt corp

Add 87.72%53191610.229

EQH - Equitable holdings, inc.

Add 15.66%2793100.005

EQC - Equity commonwealth

Buy163780.001

ELS - Equity lifestyle properties inc

Reduced 20.56%20000020.555

EQR - Equity residential

Reduced 42.70%5619142.696

ERAS - Erasca inc

Reduced 93.86%6359993.857

ESAB - Esab corp

Reduced 44.71%592444.708

EPRT - Essential properties realty trust inc

Buy82150.001

WTRG - Essential utilities inc

Buy7996470.078

ESTA - Establishment labs holdings inc

Add 210.83%494000.004

JETS - Us global jets etf

Buy500000.003

EWCZ - European wax center inc

Reduced 83.33%3783383.331

EVRG - Evergy inc

Add 25.78%28487350.144

EVER - Everquote inc

Add 40.10%191980.000

EVGO - Evgo inc

Reduced 77.36%16157677.361

EVH - Evolent health inc

Add 1948.47%14953850.104

EOLS - Evolus inc

Buy81270.000
Exact sciences corp
Reduced 35.25%1036000035.250

EXEL - Exelixis inc

Buy2000000.013

EXC - Exelon corp

Buy348000.004

EXPI - Exp world holdings inc

Reduced 40.02%1065940.020

EXPD - Expeditors international of washington inc

Buy332060.011

XPRO - Expro group holdings nv

Buy1871020.008

XOM - Exxon mobil corp

Add 29.73%2823000.020

EYPT - Eyepoint pharmaceuticals inc

Reduced 28.45%45131828.450

EZPW - Ezcorp inc

Add 32.28%432550.000

FNB - Fnb corp

Buy10056920.036

FG - F&g annuities & life inc

Buy116500.001

FFIV - F5, inc.

Buy1593570.089

FPI - Farmland partners inc

Buy106410.000

FBK - Fb financial corp

Buy10000.000

FRT - Federal realty investment trust

Add 771.88%262000.007

FSS - Federal signal corp

Add 133.33%84000.001

FDX - Fedex corp

Reduced 76.88%9320076.878
Ferguson enterprises inc
Buy3163080.160

GSM - Ferroglobe plc

Add 1180.45%3995000.004

FNF - Fidelity national financial, inc.

Buy1848010.029

FIS - Fidelity national information services inc

Add 786.48%3868530.074

FHN - First horizon corp

Buy25268790.100

FR - First industrial realty trust inc

Buy362650.005

FIBK - First interstate bancsystem inc

Buy89080.001

AG - First majestic silver corp

Buy1246620.002

FWRG - First watch restaurant group inc

Buy3025290.012

FCFS - Firstcash holdings inc

Reduced 72.68%1999172.684

FE - Firstenergy corp

Reduced 64.79%13740064.788

FSV - Firstservice corp

Add 2920.00%151000.007

FIVE - Five below inc

Reduced 49.88%45527449.883

FIVN - Five9 inc

Add 30.01%979104-0.013

FLS - Flowserve corp

Add 197.62%9132680.082

FLNC - Fluence energy inc

Buy9603210.055

FLR - Fluor corp

Reduced 67.38%41156367.384
Flutter entmt plc
Reduced 34.45%58388334.451

FMC - Fmc corp

Buy852700.014

FHTX - Foghorn therapeutics inc.

Reduced 1.71%3997021.706

FL - Foot locker inc

Add 36.99%5499970.011

F - Ford motor co

Add 9.25%3633500-0.008

FOR - Forestar group inc

Buy313000.003

FORM - Formfactor inc

Reduced 92.41%139992.405

FTNT - Fortinet inc

Buy251000.005

FTV - Fortive corp

Add 1005.87%19371530.356

FBIN - Fortune brands innovations, inc.

Buy1241330.028

FWRD - Forward air corp

Reduced 85.23%5500085.235

FOXA - Fox corp

Reduced 96.92%11010096.917

FNV - Franco-nevada corp

Reduced 93.24%2324993.238

FC - Franklin covey co

Add 26.23%82330.000

FCX - Freeport-mcmoran inc

Add 30.46%4220220.014

FRPT - Freshpet inc

Add 391.50%2346260.066

FRSH - Freshworks inc

Reduced 16.91%8018816.908

FYBR - Frontier communications parent inc

Buy560000.005

ULCC - Frontier group holdings inc

Buy350930.000

FTAI - Ftai aviation ltd

Reduced 16.04%11343216.038

FCN - Fti consulting inc

Reduced 7.87%21197.870

FLGT - Fulgent genetics inc

Buy2693750.015

FNKO - Funko inc

Buy234530.001

FUTU - Futu holdings ltd

Reduced 50.24%6246950.239

GIII - G-iii apparel group ltd

Add 102.23%1800000.008

GLPI - Gaming and leisure properties inc

Buy5258910.069

GPS - Gap inc

Buy4763170.027

IT - Gartner inc

Buy1400180.180

GTES - Gates industrial corporation plc

Reduced 53.21%68479853.214

GDS - Gds holdings ltd

Add 73.93%1531000.006

GE - General electric co

Reduced 36.45%10080036.451

GEHC - Ge healthcare technologies inc.

Reduced 7.82%955007.819

GEV - Ge vernova inc

Reduced 71.32%20799571.321

GNK - Genco shipping & trading ltd

Add 39.01%254390.000

WGS - Genedx holdings corp

Add 87.36%2936710.021

GNRC - Generac holdings inc

Buy229000.009

GD - General dynamics corp

Reduced 52.28%5010052.284

GM - General motors co

Reduced 63.08%123113063.079

GEO - Geo group inc

Add 69.79%7021070.008

GGB - Gerdau sa

Buy9381000.008

GEVO - Gevo inc

Add 54.19%23128700.007

GFL - Gfl environmental inc.

Add 161.07%12748210.081

ROCK - Gibraltar industries inc

Reduced 37.81%21018837.812

GILD - Gilead sciences inc

Add 350.14%23052700.402

GKOS - Glaukos corp

Reduced 32.74%38339632.738

GLBE - Global-e online ltd

Reduced 48.88%7190048.882

GPN - Global payments inc

Reduced 27.77%154450427.769

GSL - Global ship lease inc

Buy267000.002

GFS - Globalfoundries inc.

Add 6.33%206600-0.004

GMED - Globus medical inc

Buy1455810.026

GDDY - Godaddy inc

Reduced 61.75%24893161.755

GS - Goldman sachs group inc

Reduced 69.56%880069.564

GDRX - Goodrx holdings inc

Buy16275900.029

GT - Goodyear tire & rubber co

Add 37.62%10296770.002

GRC - Gorman-rupp co

Buy16000.000

GRAB - Grab holdings ltd

Reduced 96.97%49168796.975

GWW - Ww grainger inc

Buy7000.002

LOPE - Grand canyon education inc

Reduced 12.96%11078412.960

GTN - Gray television inc

Buy858200.001

GLDD - Great lakes dredge & dock corp

Buy139680.000

GPRE - Green plains inc

Add 25.39%5560950.001

GBX - Greenbrier companies inc

Buy125470.002

GEF - Greif inc

Buy31870.001

GFF - Griffon corp

Add 74.85%4734900.040

GRFS - Grifols sa

Reduced 21.96%46576821.962

GRND - Grindr inc

Add 219.93%1798000.004

GO - Grocery outlet holding corp

Add 159.81%12350780.028

GPI - Group 1 automotive inc

Add 424.70%104940.009

GGAL - Grupo financiero galicia sa

Buy1069530.011

SUPV - Grupo supervielle sa

Buy1399000.003

GWRE - Guidewire software inc

Buy1448610.067

GPOR - Gulfport energy corp

Add 4.06%1968420.003

GXO - Gxo logistics inc

Add 32.87%1617000.006

HEES - H&e equipment services inc

Reduced 13.04%400013.043

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy1629160.014

HAIN - Hain celestial group inc

Reduced 29.05%16560029.055

HNRG - Hallador energy co

Reduced 91.49%2406791.488

HAL - Halliburton co

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

HAFC - Hanmi financial corp

Reduced 35.93%800035.933

THG - Hanover insurance group inc

Add 40.21%1641300.024

HLIT - Harmonic inc

Add 85.09%12088290.025

HAS - Hasbro inc

Add 9.47%7748040.037

HAYW - Hayward holdings inc

Buy136840.001

HCA - Hca healthcare inc

Reduced 55.23%770055.233

HCI - Hci group inc

Add 196.37%121690.002

HCAT - Health catalyst inc

Add 69.41%5169340.006

HR - Healthcare realty trust inc

Buy597000.003

PEAK - Healthpeak properties inc

Add 1569.72%1185000.007

HEI-A - Heico corp-class a

Reduced 17.06%7192817.055

HLX - Helix energy solutions group inc

Reduced 0.69%15492300.694

JKHY - Jack henry & associates inc

Buy3080.000

HTBK - Heritage commerce corp

Buy108370.000

HFWA - Heritage financial corp

Reduced 20.89%435120.891

HRTG - Heritage insurance holdings inc

Buy381530.001

HTZ - Hertz global holdings inc

Reduced 71.49%32102771.490

HES - Hess corp

Add 49014.00%2912460.100
Hewlett packard enterprise c
Buy1419000.022

HPE - Hewlett packard enterprise co

Reduced 56.90%76337156.900

DINO - Hf sinclair corp

Add 48.95%14235750.032

HIW - Highwoods properties inc

Add 436.29%2157240.016

HI - Hillenbrand inc

Buy235000.002

HLT - Hilton worldwide holdings inc

Add 5.63%694000.004

HIMX - Himax technologies inc

Add 49.61%8685000.000

HOMB - Home bancshares inc

Add 277.15%239000.001

HD - Home depot inc

Reduced 76.36%6033376.358

HON - Honeywell international inc

Add 166.60%1050020.034

HRL - Hormel foods corp /de/

Add 75.83%2380840.009

HOV - Hovnanian enterprises inc

Buy33600.002

HPQ - Hp inc

Add 397.30%736000.005

HUBG - Hub group inc

Reduced 90.06%1080090.064

HUBS - Hubspot inc

Reduced 71.95%8636771.947

HUM - Humana inc

Reduced 83.63%8080083.634

JBHT - Hunt j b transport services inc

Buy879060.039

HBAN - Huntington bancshares inc

Add 37.42%44028010.057

H - Hyatt hotels corp

Reduced 92.12%350092.124

ICL - Icl group ltd

Buy3097430.003

ICLR - Icon plc

Reduced 74.45%11427874.454

ICUI - Icu medical inc

Reduced 46.68%15031046.677

IDA - Idacorp inc

Buy144140.004

IDXX - Idexx laboratories inc

Add 1066.23%1014620.120

IDT - Idt corp

Add 272.11%133960.001

IMTX - Immatics nv

Buy261000.001

IMNM - Immunome inc

Add 22.22%4706470.006

NARI - Inari medical inc

Reduced 45.61%80564445.612

INCY - Incyte corp

Buy23693000.398

INFY - Infosys ltd

Buy24000.000

ING - Ing groep nv

Buy237180.001

INGR - Ingredion inc

Reduced 72.67%706672.671

INOD - Innodata inc

Buy122550.001

IOSP - Innospec inc

Buy19000.001

INSM - Insmed inc

Reduced 66.77%31515166.774

INSP - Inspire medical systems inc

Add 954.39%3193640.161

IIIN - Insteel industries inc

Buy11000.000

TIL - Instil bio inc

Buy954500.016

IAS - Integral ad science holding corp

Buy343030.001

INTC - Intel corp

Reduced 2.64%5485002.645

ICE - Intercontinental exchange inc

Add 113.58%2068590.051

IHG - Intercontinental hotels group plc /new/

Add 672.28%40390.001
Interdigital inc
Buy50000000.024

IBM - International business machines corp

Reduced 1.19%662001.194

IFF - International flavors & fragrances inc

Reduced 52.61%29816552.614

IP - International paper co /new/

Add 511.14%29704320.316

ITCI - Intra-cellular therapies inc

Reduced 78.37%11986278.372

INTU - Intuit inc

Add 516.61%406960.053

ISRG - Intuitive surgical inc

Reduced 10.79%50982610.786

IVT - Inventrust properties corp

Buy379110.003

IVZ - Invesco ltd

Reduced 1.09%36356451.086

QQQ - Invesco qqq trust

Add 970.15%34555003.893

IRTC - Irhythm technologies inc

Reduced 49.26%27208249.258

IRDM - Iridium communications inc

Buy715530.006

IRM - Iron mountain inc

Buy2224090.067

TLT - Ishares 20+ year treasury bd

Add 54.41%2554000.025

FXI - Ishares china large-cap etf

Add 555.00%6550000.046

ICLN - Ishares global clean energy

Add 12.50%2250000.002

HYG - Ishares iboxx high yld corp

Add 238.70%3387000.050

IGSB - Ishares 1-5y inv grade corp

Add 1.78%11450000.007

MBB - Ishares mbs etf

Buy100000.002

EEM - Ishares msci emerging market

Reduced 36.94%77250036.939

IWM - Ishares russell 2000 etf

Add 48.58%15600000.334

TIP - Ishares tips bond etf

Buy25260.001

IHI - Ishares u.s. medical devices

Buy6800000.102

IYR - Ishares us real estate etf

Buy1450000.038

ITRI - Itron inc

Buy62830.002

ITT - Itt inc.

Reduced 93.18%729693.177

JBL - Jabil inc

Reduced 87.94%8718587.942

JACK - Jack in the box inc

Add 191.49%880000.007

J - Jacobs solutions inc.

Buy134120.004

JHG - Janus henderson group plc

Add 15.08%4729000.011

JANX - Janux therapeutics inc

Add 190.17%3958750.031
Jazz investments i ltd
Buy110000000.028

JAZZ - Jazz pharmaceuticals plc

Add 47.67%2687830.027

JD - Jd.com inc

Add 117.07%40339000.288

JEF - Jefferies financial group inc.

Buy19990.000
Jetblue airways corp
Reduced 31.40%2075000031.405

JBLU - Jetblue airways corp

Reduced 62.46%61209062.463

FROG - Jfrog ltd

Buy2233460.016

JBT - John bean technologies corp

Reduced 87.25%335387.247

JNJ - Johnson & johnson

Reduced 63.61%6350063.610

JCI - Johnson controls international plc

Reduced 7.50%12412877.499

YY - Joyy inc

Reduced 42.18%35796642.180

JPM - Jpmorgan chase & co

Reduced 62.13%1420062.133

JMIA - Jumia technologies ag

Buy828000.001

KBR - Kbr, inc.

Reduced 60.27%3000060.269

K - Kellogg co

Reduced 99.36%710599.355

KROS - Keros therapeutics inc

Add 155.86%9475700.097

KDP - Keurig dr pepper inc

Reduced 5.53%31272025.525

KEYS - Keysight technologies inc

Reduced 77.26%22729977.261

KE - Kimball electronics inc

Buy93050.000

KMB - Kimberly-clark corp

Add 9.80%1265990.005

KIM - Kimco realty corp

Buy462720.003

KNTK - Kinetik holdings inc

Add 30.60%3525580.012

KEX - Kirby corp

Reduced 43.86%5244943.859

KRG - Kite realty group trust

Add 1822.81%841230.005

KSS - Kohls corp

Buy15000000.080

KOP - Koppers holdings inc

Buy44000.000

KFY - Korn ferry

Add 25.43%124180.001

KRRO - Korro bio inc

Reduced 2.46%4448502.463

KOS - Kosmos energy ltd

Buy640270.001

KHC - Kraft heinz co

Reduced 9.64%4351009.637

KWEB - Kraneshares csi china intern

Buy5750000.050

DNUT - Krispy kreme inc

Reduced 18.71%3844618.709

KR - Kroger co

Reduced 52.89%253527452.887

KURA - Kura oncology inc

Buy1891030.009

KYTX - Kyverna therapeutics inc

Buy344820.000

LHX - L3harris technologies, inc. /de/

Reduced 49.95%27894849.949

LKFN - Lakeland financial corp

Buy30540.001

LRCX - Lam research corp

Add 33.33%156000.001

LAMR - Lamar advertising co/new

Buy735000.025

LW - Lamb weston holdings, inc.

Reduced 95.40%230095.400

LANC - Lancaster colony corp

Add 37.44%108000.001

LSTR - Landstar system inc

Add 625.86%336000.014

LNTH - Lantheus holdings inc

Reduced 94.78%1742194.780

LRMR - Larimar therapeutics inc

Reduced 65.69%20710065.688

LVS - Las vegas sands corp

Reduced 18.45%30640018.446
Latam airlines group sa
Buy87000.001

LSCC - Lattice semiconductor corp

Buy9289130.125

EL - Estee lauder companies inc

Buy384000.010

LAZ - Lazard ltd

Buy1673310.021
Lci inds
Add 150.25%250250000.041

LEA - Lear corp

Reduced 94.62%3020094.618

LEGN - Legend biotech corp

Reduced 35.84%19537135.843

LMND - Lemonade inc

Add 673.24%589520.002

LC - Lendingclub corp

Add 98.11%15473420.028

LEN - Lennar corp

Add 19.49%840000.013

LEN-B - Lennar corp - b shs

Reduced 53.33%70053.333

LII - Lennox international inc

Reduced 41.22%1915641.223

DRS - Leonardo drs inc

Buy585000.004

LESL - Leslie's inc

Buy5386610.004

LEVI - Levi strauss & co

Reduced 42.57%25475142.568

LXEO - Lexeo therapeutics inc

Buy3704070.009

LXRX - Lexicon pharmaceuticals inc

Reduced 70.15%123005070.153

LI - Li auto inc

Reduced 66.25%15923566.252

LBRDK - Liberty broadband corp

Add 54.77%2946410.031
Liberty global ltd
Add 52.15%93240.000

LLYVA - Liberty media corp

Add 3.27%15743000.053

LLYVK - Liberty media corp

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

LTH - Life time group holdings inc

Add 135.86%8906570.037

LFST - Lifestance health group inc

Add 24.89%11004410.009

LWAY - Lifeway foods inc

Buy261800.002

LSPD - Lightspeed commerce inc

Buy2122700.009

LIN - Linde plc

Add 289.92%503000.047
Lionsgate studios corp
Add 50.39%25068290.011

LAD - Lithia motors inc

Add 1761.15%2368690.183

LAAC - Lithium americas argentina c

Reduced 59.72%24563059.718

LAC - Lithium americas corp

Reduced 21.91%145020021.914

LIVN - Livanova plc

Add 62.72%20920100.100

LYV - Live nation entertainment, inc.

Reduced 49.34%9300049.342

RAMP - Liveramp holdings inc

Add 35.14%181720.000

LKQ - Lkq corp

Buy1830910.019

LMT - Lockheed martin corp

Reduced 24.34%9123924.344

LPX - Louisiana-pacific corp

Buy708790.019

LOW - Lowe's companies inc

Reduced 14.27%9130014.272

LPLA - Lpl financial holdings inc.

Add 144.63%3503820.105

LCID - Lucid group inc

Add 0.06%6835000.002

LULU - Lululemon athletica inc

Buy109000.008

LITE - Lumentum holdings inc

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

LYFT - Lyft inc

Buy10533120.034

LYB - Lyondellbasell industries nv

Add 209.32%10645240.176

MTSI - Macom technology solutions holdings inc

Add 173.87%25553570.458

M - Macy's inc

Add 162.97%10954780.023

MSGE - Madison square garden entertainment corp

Reduced 7.56%19277267.557

MSGS - Madison square garden sports corp

Reduced 2.02%2413932.022

MAN - Manpowergroup inc

Add 480.12%3248660.051

CART - Maplebear inc

Buy2592000.027

MARA - Marathon digital holdings inc

Add 234.95%1591000.004
Mara holdings inc
Reduced 28.57%500000028.571

MPC - Marathon petroleum corp

Add 237.50%54000.002

MRVI - Maravai lifesciences holdings inc

Reduced 70.83%102674970.827
Marex group plc
Add 153.68%176000.001

HZO - Marinemax inc

Buy40620.000

MKTX - Marketaxess holdings inc

Buy1179920.077

MQ - Marqeta inc

Reduced 89.18%12270089.185

MAR - Marriott international inc

Add 233.99%511000.023

MMC - Marsh & mclennan companies inc

Buy1053720.060

MRTN - Marten transport ltd

Buy151000.001

MASI - Masimo corp

Reduced 91.15%6000091.146

MTZ - Mastec inc

Add 57.73%7643890.107

MA - Mastercard inc

Reduced 14.00%26511713.997

MTDR - Matador resources co

Add 6777.04%10796950.133

MAT - Mattel inc

Add 54.50%15823690.034

MXL - Maxlinear inc

Reduced 62.43%6565362.433

MEC - Mayville engineering company inc

Buy45010.000
Mbx biosciences inc
Buy156000.001

MKC - Mccormick & company inc

Add 58.21%15445310.147

MCD - Mcdonald's corp

Add 925.00%41000.003

MUX - Mcewen mining inc

Buy287000.001

MDU - Mdu resources group inc

Reduced 45.65%24041245.649

MAX - Mediaalpha inc

Add 233.08%344070.001

MDWD - Mediwound ltd

Buy117270.001

MDT - Medtronic plc

Add 587.46%11295000.226

MLCO - Melco resorts & entertainment ltd

Reduced 3.34%3775363.344

MELI - Mercadolibre inc

Reduced 53.27%2643253.266

MERC - Mercer international inc

Add 1521.88%519000.001

MRK - Merck & co inc

Add 510.94%1564000.037

MCY - Mercury general corp

Buy2075000.033

MMSI - Merit medical systems inc

Reduced 45.18%34791045.178

MTH - Meritage homes corp

Buy1773280.092

META - Meta platforms inc

Add 207.07%1839370.191

MEOH - Methanex corp

Add 1495.71%1388270.014

MEI - Methode electronics inc

Reduced 46.32%1020046.316

MET - Metlife inc

Add 425.22%604000.011

MCB - Metropolitan bank holding corp

Add 62.22%73000.000

MTD - Mettler toledo international inc/

Reduced 83.95%605383.946

MGM - Mgm resorts international

Add 43.29%715000.001

MGPI - Mgp ingredients inc

Buy442070.009

MU - Micron technology inc

Reduced 17.86%5980017.857

MSFT - Microsoft corp

Add 830.57%3722300.362

MSTR - Microstrategy inc

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

MIDD - Middleby corp

Buy322420.011

MSBI - Midland states bancorp inc

Buy19970.000

TIGO - Millicom international cellular sa

Buy32000.000

MNSO - Miniso group holding ltd

Reduced 89.11%12120989.112
Mirum pharmaceuticals inc
Add 15.23%189140000.015

AVO - Mission produce inc

Add 290.31%210770.001

MFG - Mizuho financial group inc

Add 2151.32%5708000.006

MKSI - Mks instruments inc

Add 1308.12%1723820.044

MOH - Molina healthcare inc

Add 5760.00%1465000.126

MCRI - Monarch casino & resort inc

Buy1620.000

MNDY - Monday.com ltd

Add 115.00%172000.007

ML - Moneylion inc

Buy138120.001

MDB - Mongodb, inc.

Reduced 42.96%11895742.962

MNTK - Montauk renewables inc

Reduced 48.48%13232248.478

MEG - Montrose environmental group inc

Buy317570.002

MS - Morgan stanley

Add 122.68%4703000.072

MOS - Mosaic co

Add 53.48%7843650.016

MP - Mp materials corp

Reduced 67.28%14230167.283

MRC - Mrc global inc

Reduced 85.48%351585.475

MWA - Mueller water products inc

Buy313850.002
Mural oncology pub ltd co
Buy1087150.001

MUR - Murphy oil corp

Reduced 85.55%8560085.552

MUSA - Murphy usa inc

Buy384910.048

MYE - Myers industries inc

Buy52000.000

MYGN - Myriad genetics inc

Add 26.71%10637110.022

NNDM - Nano dimension ltd

Buy168780.000

NSSC - Napco security technologies inc

Buy482850.005

NDAQ - Nasdaq inc

Reduced 61.32%48545461.318

NTRA - Natera inc

Add 24.04%6970420.070

NHI - National health investors inc

Buy81900.002

NRC - National research corp

Buy38570.000

NWG - Natwest group plc

Buy1057000.003

NVGS - Navigator holdings ltd

Add 754.55%188000.001

NVTS - Navitas semiconductor corp

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

NRDS - Nerdwallet inc

Buy700000.002

NLOP - Net lease office properties

Buy113600.001

NTES - Netease inc

Reduced 83.16%8846783.162

NTGR - Netgear inc

Buy127070.001

NTST - Netstreit corp

Reduced 59.82%4863659.821

NMRA - Neumora therapeutics inc

Buy830770.003

NVRO - Nevro corp

Reduced 97.05%450097.049

NJR - New jersey resources corp

Buy1820020.022

NEM - Newmont corp /de/

Reduced 15.52%66159015.516

NWSA - News corp

Buy1769050.012

NWS - News corp

Buy309430.002

NXE - Nexgen energy ltd

Reduced 6.70%18342186.698

KIND - Nextdoor holdings inc

Reduced 32.13%9344132.126
Nextera energy inc
Reduced 12.55%34980012.550

NXT - Nextracker inc

Reduced 95.69%3890095.690

NICE - Nice ltd

Reduced 99.21%100099.213

NKE - Nike inc

Reduced 97.09%1020097.086

NI - Nisource inc

Reduced 52.57%95464052.567

LASR - Nlight inc

Reduced 17.16%5776917.158

NMIH - Nmi holdings inc

Add 42.89%62000.000

NOAH - Noah holdings ltd

Buy458670.001

NMR - Nomura holdings inc

Buy1374050.002

JWN - Nordstrom inc

Add 190.07%596780.002

NOG - Northern oil and gas inc

Buy769000.007

NFBK - Northfield bancorp inc

Add 57.94%50540.000

NOC - Northrop grumman corp

Add 2405.48%2756030.358

NWN - Northwest natural holding co

Buy44360.000

NCLH - Norwegian cruise line holdings ltd

Add 55.81%2080000.004

NVMI - Nova ltd

Reduced 67.82%2428467.817

NG - Novagold resources inc

Buy295950.000

NVS - Novartis ag

Buy1307000.038

NVAX - Novavax inc

Add 0.07%273500-0.000

NVO - Novo nordisk a/s

Reduced 84.92%14740084.920

NU - Nu holdings ltd

Add 33.98%8879000.009

NUE - Nucor corp

Add 20.74%693020.003

NTNX - Nutanix, inc.

Buy5518210.083

NTR - Nutrien ltd

Add 1255.40%942000.011

NUVB - Nuvation bio inc

Buy2767140.002

NVT - Nvent electric plc

Reduced 54.50%23540054.504

NVDA - Nvidia corp

Add 61.58%37104140.424

NVR - Nvr inc

Reduced 35.57%144035.570

NXPI - Nxp semiconductors nv

Reduced 96.10%1240096.099

OXY - Occidental petroleum corp

Add 225.69%6566000.054

OCFC - Oceanfirst financial corp

Reduced 81.54%300081.544

OCUL - Ocular therapeutix inc

Reduced 24.61%204062024.608

ODD - Oddity tech ltd

Add 88.64%166000.001

ALCC - Altc acquisition corp

Reduced 66.91%12645166.907

OKTA - Okta inc

Buy6641560.125

ONB - Old national bancorp

Reduced 48.57%65611148.572

ORI - Old republic international corp

Add 162.38%6101500.037

OSBC - Old second bancorp inc

Buy185350.001

OLMA - Olema pharmaceuticals inc

Add 14.80%36873740.024

OLN - Olin corp

Add 6.63%4689070.004

OLLI - Ollie's bargain outlet holdings inc

Buy3485490.086

OLO - Olo inc

Buy149490.000

ONON - On holding ag

Add 13.12%1216000.005

OKE - Oneok inc

Add 2.05%1892000.005

OSW - Onespaworld holdings ltd

Add 71.02%179720.000
Onestream inc
Buy22850.000

OTEX - Open text corp

Buy97320.001

OPRA - Opera ltd

Buy575000.002

OPCH - Option care health inc

Add 1930.18%14515770.110

ORCL - Oracle corp

Reduced 99.50%380099.504

ORAN - Orange

Add 421.88%2218000.005

OBK - Origin bancorp inc

Add 2.81%72000.000

OEC - Orion sa

Add 1015.15%736000.003
Oruka therapeutics inc
Buy4823300.030

OSCR - Oscar health inc

Add 30.30%12120960.028

OUT - Outfront media inc

Buy13357770.062

OVV - Ovintiv inc.

Reduced 90.02%27783790.025

OC - Owens corning

Reduced 40.08%44413140.084

PCAR - Paccar inc

Buy13000.000

PPBI - Pacific premier bancorp inc

Buy24000.000

PKG - Packaging corp of america

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

PD - Pagerduty inc

Add 1.42%58377-0.001

PAGS - Pagseguro digital ltd

Add 33.77%15004622-0.005

PLTR - Palantir technologies inc.

Reduced 0.92%3000000.925

PANW - Palo alto networks inc

Buy251000.022

PLMR - Palomar holdings inc

Buy1161250.028

PAM - Pampa energia sa

Buy456000.007

PAAS - Pan american silver corp

Add 1443.69%6684160.033

FNA - Paragon 28 inc

Reduced 36.04%25821436.040

PARA - Paramount global

Add 0.48%1882000.000

PH - Parker-hannifin corp

Buy1579250.254

PSN - Parsons corp

Reduced 33.32%23163433.323

PTEN - Patterson-uti energy inc

Reduced 54.57%341209754.571

PAYX - Paychex inc

Add 132.00%58000.001

PYCR - Paycor hcm inc

Add 336.28%1924010.006

PCTY - Paylocity holding corp

Add 283.82%3097610.103

PAY - Paymentus holdings inc

Add 1305.56%96000.000

PAYO - Payoneer global inc

Reduced 64.09%13928164.090

PYPL - Paypal holdings inc

Reduced 49.23%113555649.232

PBF - Pbf energy inc

Reduced 72.69%19444372.688

PDD - Pdd holdings inc

Reduced 55.75%30654255.751

BTU - Peabody energy corp

Add 97.19%1613000.006

PGC - Peapack-gladstone financial corp

Add 157.51%24000.000

PSO - Pearson plc

Buy463000.002

PTON - Peloton interactive inc

Reduced 66.74%21000066.743

PBA - Pembina pipeline corp

Add 114.38%5365450.033

PENN - Penn entertainment inc

Reduced 88.51%17472388.506

PNTG - Pennant group inc

Buy192000.002

PMT - Pennymac mortgage investment trust

Buy1725000.006

PAG - Penske automotive group, inc.

Buy46000.002

PNR - Pentair plc

Reduced 68.47%7864768.471

PEP - Pepsico inc

Reduced 91.67%2730091.666

PRDO - Perdoceo education corp

Buy60000.000

PFGC - Performance food group co

Reduced 5.73%16126885.728

PERI - Perion network ltd

Buy170110.000

PR - Permian resources corp

Add 58.27%54967650.048

WOOF - Petco health and wellness company inc

Reduced 17.99%148896217.985

PBR - Petroleo brasileiro sa petrobras

Add 24.36%8489080.006

PFE - Pfizer inc

Reduced 60.88%60930060.885

PCG - Pg&e corp

Add 3.13%61018860.044

PHAT - Phathom pharmaceuticals inc

Buy4398160.020

PM - Philip morris international inc

Reduced 79.66%2870079.660

PSX - Phillips 66

Reduced 6.21%166006.215

PECO - Phillips edison & co inc

Buy156000.001

PLL - Piedmont lithium inc

Reduced 65.25%10424465.252

PPC - Pilgrims pride corp

Add 5222.22%8110000.093

PINS - Pinterest, inc.

Buy47521970.391

PJT - Pjt partners inc

Reduced 3.88%1229523.880

PAGP - Plains gp holdings lp

Add 32.18%4531000.005

PLNT - Planet fitness inc

Reduced 77.37%29824477.370

PLYM - Plymouth industrial reit inc

Reduced 8.41%49878.411

BPOP - Popular inc

Buy836260.021

POR - Portland general electric co

Add 69.79%2928800.017

POST - Post holdings inc

Reduced 44.93%68130044.931

PCH - Potlatchdeltic corp

Buy103600.001

PPG - Ppg industries inc

Reduced 31.71%17521431.712

PPL - Ppl corp

Reduced 69.35%178442669.350

PRAX - Praxis precision medicines inc

Add 12.51%11832440.062

PFBC - Preferred bank

Add 330.69%64000.001

PRMW - Primo water corp

Add 27.36%1323260.003

PRIM - Primoris services corp

Add 12.55%2618000.009

PCOR - Procore technologies inc

Add 53.78%847330.004

PG - Procter & gamble co

Reduced 65.72%4220065.719

PRGS - Progress software corp

Add 146.25%39030.000
Progress software corp
Reduced 10.18%808400010.178

PGR - Progressive corp

Reduced 14.66%15265514.658

PGNY - Progyny inc

Add 227.81%7894180.016

PUMP - Propetro holding corp

Buy4601840.009

PRO - Pros holdings inc

Add 262.20%316380.001

PSEC - Prospect capital corp

Add 154.06%9070000.007

PB - Prosperity bancshares inc

Buy2286360.042

PTGX - Protagonist therapeutics inc

Reduced 76.38%21487276.381

PRU - Prudential financial inc

Add 164.71%1122370.022

PUK - Prudential plc

Buy691000.003

PTCT - Ptc therapeutics inc

Add 373.96%5758600.045
Q32 bio inc
Buy766850.009

QCRH - Qcr holdings inc

Buy7340.000
Qiagen nv
Reduced 96.08%4643996.080

QFIN - Qifu technology inc

Buy1651000.013

QRVO - Qorvo inc

Add 24.70%9783350.025

KWR - Quaker chemical corp

Add 380.00%72000.002

NX - Quanex building products corp

Buy47700.000

QS - Quantumscape corp

Add 107.99%2550000.002

QDEL - Quidelortho corp

Buy7526240.087
Qxo inc
Buy1846360.007

RXT - Rackspace technology inc

Buy550950.000

RDUS - Schnitzer steel industries inc

Reduced 43.39%470043.387

RDWR - Radware ltd

Add 78.79%118000.000

METC - Ramaco resources inc

Reduced 68.19%35026668.189

RMBS - Rambus inc

Buy675870.007

RPD - Rapid7 inc

Reduced 14.62%324362414.622

RAPT - Rapt therapeutics inc

Reduced 25.74%52522125.743

RJF - Raymond james financial inc

Buy908350.028

RICK - Rci hospitality holdings inc

Add 146.45%49610.000

RDDT - Reddit inc-cl a

Add 3172.01%22960680.373

RRX - Regal rexnord corp

Buy5031330.212

REG - Regency centers corp

Buy1182680.022

REGN - Regeneron pharmaceuticals inc

Reduced 90.38%220090.381

RF - Regions financial corp

Buy7539410.045

RGLS - Regulus therapeutics inc

Buy8937620.004

RGA - Reinsurance group of america inc

Add 14.06%1871120.018

RLAY - Relay therapeutics inc

Buy13494000.024

RS - Reliance steel & aluminum co

Add 200.00%24000.001

RELY - Remitly global inc

Add 250.92%832070.002

RGEN - Repligen corp

Add 2.98%3244340.022

QSR - Restaurant brands international inc.

Add 282.60%14657090.200

ROIC - Retail opportunity investments corp

Add 103.17%288500.001
Revance therapeutics inc
Buy20000000.004

REYN - Reynolds consumer products inc

Buy1413990.011

RH - Rh

Reduced 85.61%2195785.614

RNG - Ringcentral inc

Reduced 57.97%9024757.966

RIVN - Rivian automotive, inc. / de

Reduced 36.99%114200036.992
Rivian automotive inc
Reduced 20.00%1200000020.000

RLI - Rli corp

Reduced 8.55%940908.553

RLX - Rlx technology inc

Add 8292.23%13133000.006

RHI - Robert half inc

Buy6096470.104

HOOD - Robinhood markets, inc.

Add 7.14%15482000.009

RCKT - Rocket pharmaceuticals inc

Buy480960.002

ROK - Rockwell automation, inc

Buy331840.023

RCI - Rogers communications inc

Reduced 19.50%391263919.503

ROKU - Roku inc

Add 352.49%6516580.102

ROL - Rollins inc

Buy5729560.074

ROOT - Root inc

Buy113240.001

ROP - Roper technologies inc

Reduced 57.14%240057.143

ROST - Ross stores inc

Add 47.26%9666700.127

RCL - Royal caribbean cruises ltd

Reduced 89.60%12216889.599

RGLD - Royal gold inc

Buy27000.001

RPRX - Royalty pharma plc

Buy5266330.038

RTX - Rtx corp

Reduced 31.03%16457431.027
Rubrik inc.
Buy13140620.107

RSI - Rush street interactive inc

Add 307.17%1010640.002

RXST - Rxsight inc

Add 610.22%4469760.047

SPGI - S&p global inc

Reduced 44.71%15911144.715

SBRA - Sabra health care reit inc

Reduced 27.53%125530427.534

SABR - Sabre corp

Buy1000000.001

SGMT - Sagimet biosciences inc

Add 4.31%2468128-0.003

SBH - Sally beauty holdings inc

Buy795670.003

IOT - Samsara inc.

Add 130.65%888000.008

SANA - Sana biotechnology inc

Add 81.82%2000000.001

SAND - Sandstorm gold ltd

Buy255000.000

JBSS - John b sanfilippo & son inc

Buy25860.001

SNY - Sanofi sa

Reduced 57.97%8887957.974

SAP - Sap se

Add 89.84%2415120.075

SRPT - Sarepta therapeutics, inc.

Reduced 24.65%3685524.652

SSL - Sasol ltd

Add 312.80%2968000.004

SLB - Schlumberger nv

Add 120.31%25026720.131

SRRK - Scholar rock holding corp

Add 249.68%286490.000

SCHW - Charles schwab corp

Reduced 2.46%1239002.459

STNG - Scorpio tankers inc

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

SE - Sea ltd

Add 7.94%18962520.136

SDRL - Seadrill ltd

Reduced 71.43%3065871.432

STX - Seagate technology holdings plc

Buy12145670.338

SEIC - Sei investments co

Buy78000.001

SEM - Select medical holdings corp

Add 144.19%20597910.107

XLE - Energy select sector spdr

Reduced 44.32%110350044.322

XLF - Financial select sector spdr

Add 103.77%37002180.236

XLI - Industrial select sect spdr

Reduced 76.49%35770876.490

XLY - Consumer discretionary selt

Add 197.51%3713330.131

XLP - Consumer staples spdr

Add 148.78%5065070.067

XLV - Health care select sector

Add 88.01%2244840.044

XLU - Utilities select sector spdr

Add 513.05%11433290.202

XLB - Materials select sector spdr

Add 114.29%300000.004

XLK - Technology select sect spdr

Buy434000.025

SIGI - Selective insurance group inc

Add 249.79%823510.014

SRE - Sempra

Reduced 71.92%51291671.924

SEMR - Semrush holdings inc

Add 1107.72%1109650.004

NOW - Servicenow inc

Buy278000.063

SHAK - Shake shack inc

Add 154.80%6506850.112

SN - Sharkninja inc

Buy70790.002

SHEL - Shell plc

Add 150.83%55495610.524

SHW - Sherwin-williams co

Reduced 57.63%20185457.633

FOUR - Shift4 payments inc

Reduced 41.33%61355641.334

SHLS - Shoals technologies group inc

Add 460.08%68442220.078

SCVL - Shoe carnival inc

Buy78830.001

SHOP - Shopify inc

Buy810000.016

SHYF - Shyft group inc

Reduced 62.86%185762.860

SBSW - Sibanye stillwater ltd

Buy5759000.006

SGML - Sigma lithium corp

Reduced 92.11%9026692.113

SIG - Signet jewelers ltd

Reduced 46.74%7429146.745

SLN - Silence therapeutics plc

Add 219.32%4678000.015

SLGN - Silgan holdings inc

Buy29300.000

SLAB - Silicon laboratories inc

Buy641030.019

SIMO - Silicon motion technology corp

Reduced 57.76%3050057.756

SPG - Simon property group inc

Reduced 81.55%760081.553

SBGI - Sinclair inc

Buy1379330.005

STR - Sitio royalties corp

Buy24000.000

SKX - Skechers usa inc

Add 241.60%23965600.284

SKYED - Skye bioscience inc

Reduced 25.64%41642425.639

SKYT - Skywater technology inc

Buy244490.001

SLG - Sl green realty corp

Buy2702380.048

SMAR - Smartsheet inc

Reduced 72.53%5540072.531

SJM - J m smucker co

Reduced 50.97%42769950.973

SNAP - Snap inc

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

SNOW - Snowflake inc.

Reduced 63.85%23804163.852

SOFI - Sofi technologies, inc.

Add 33.06%11796000.009

SOI - Solaris oilfield infrastructure inc

Buy1854270.006

SLDB - Solid biosciences inc

Add 292.82%4430100.006

SOLV - Solventum corp

Buy7307580.129

SAH - Sonic automotive inc

Add 4.59%114000.000

SO - Southern co

Add 296.50%567000.010

SBSI - Southside bancshares inc

Add 1.13%51000.000

SPY - Spdr® s&p 500 etf trust

Add 11.68%63763001.401

JNK - Spdr bloomberg high yield bo

Buy200000.005

SPIB - Spdr port int corp bond etf

Add 5.33%39530000.028

XBI - Spdr s&p biotech etf

Add 20.00%6000000.033

XRT - Spdr s&p retail etf

Buy325000.006

SPB - Spectrum brands holdings inc

Reduced 8.65%619328.655

SPHR - Sphere entertainment co

Reduced 52.76%81548352.757

SRAD - Sportradar group ag

Add 1340.30%965000.003

SPOT - Spotify technology sa

Add 93.52%3607600.189

SII - Sprott inc

Add 1685.71%125000.001

SPT - Sprout social inc

Add 582.04%900290.005

SFM - Sprouts farmers market inc

Reduced 77.15%11277777.152

SSNC - Ss&c technologies holdings inc

Add 250.86%5937000.085

STAG - Stag industrial inc

Reduced 69.72%290069.716

STN - Stantec inc

Buy59550.001

SBLK - Star bulk carriers corp

Reduced 8.75%320418.749

SBUX - Starbucks corp

Reduced 39.07%30020039.065

STWD - Starwood property trust inc

Reduced 82.97%1277082.973

STT - State street corp

Add 231.88%2562120.043

STLD - Steel dynamics inc

Add 508.53%3103510.083

STLA - Stellantis nv

Buy4671000.017

SCL - Stepan co

Buy22000.000

STRL - Sterling infrastructure inc

Reduced 39.97%12452939.971

STM - Stmicroelectronics nv

Buy647270.005

STNE - Stoneco ltd

Add 36.19%114224750.071

SSYS - Stratasys ltd

Buy253000.001

STRA - Strategic education inc

Add 94.00%106700.001

LRN - Stride inc

Add 187.64%2116270.033

GPCR - Structure therapeutics inc

Add 196.46%12382680.096

SYK - Stryker corp

Add 178.16%573000.035

INN - Summit hotel properties inc

Add 12.22%321570.000

SU - Suncor energy inc

Add 37.16%5194000.012

NOVA - Sunnova energy international inc

Reduced 83.30%47140983.298

STKL - Sunopta inc

Add 94.07%324100.000

RUN - Sunrun inc

Reduced 24.70%251868124.703

SGRY - Surgery partners inc

Reduced 56.31%53791556.307

STRO - Sutro biopharma inc

Reduced 32.61%299745332.606

SUZ - Suzano s.a.

Buy809780.002

SG - Sweetgreen inc

Add 2601.32%9157460.080

SYM - Symbotic inc

Reduced 90.83%450090.835

SYNA - Synaptics inc

Reduced 75.09%20302675.086

SNDX - Syndax pharmaceuticals inc

Reduced 2.36%27782672.358

SYY - Sysco corp

Reduced 20.31%20330020.306

TBLA - Taboola.com ltd

Add 529.77%866000.001

TSM - Taiwan semiconductor manufacturing co ltd

Add 79.45%12069950.236

TTWO - Take-two interactive software inc

Reduced 98.03%1625598.032
Talen energy corp
Buy4764510.216

TNDM - Tandem diabetes care inc

Buy2407060.026

SKT - Tanger factory outlet centers inc

Reduced 66.69%4253766.688

TRGP - Targa resources corp

Add 80.70%2697410.053

TRP - Tc energy corp

Reduced 18.81%107653618.814

SNX - Td synnex corp

Reduced 58.53%12980058.531
Te connectivity plc
Buy614290.024

FTI - Technipfmc plc

Add 255.35%25120160.120

TECK - Teck resources ltd

Reduced 38.69%31099338.688

TGNA - Tegna inc

Add 100.36%13524190.030

TDOC - Teladoc health inc

Add 57.76%83662950.063

TFX - Teleflex inc

Add 31.23%4074420.090

TEF - Telefonica sa

Add 273.98%3165660.003

TDS - Telephone and data systems inc

Add 26.86%4700180.008

TPX - Tempur sealy international inc

Add 8.00%8504770.023

TS - Tenaris sa

Add 102.54%10505520.045

THC - Tenet healthcare corp

Add 22.34%4429490.065

TNC - Tennant co

Reduced 2.86%34002.857

TDC - Teradata corp

Buy8970.000

TER - Teradyne inc

Reduced 99.47%750099.472

WULF - Terawulf inc

Reduced 93.22%34189893.221

TEX - Terex corp

Buy809470.011

TERN - Terns pharmaceuticals inc

Add 0.64%27075150.011

TSLA - Tesla inc

Reduced 10.02%15620010.023

TTEK - Tetra tech inc

Add 327.40%20515-0.000

TEVA - Teva pharmaceutical industries ltd

Reduced 60.76%51771260.756

TXN - Texas instruments inc

Add 0.31%641000.002

TXRH - Texas roadhouse inc

Buy96000.004

TFII - Tfi international inc.

Reduced 23.35%2770323.345

TGTX - Tg therapeutics inc

Reduced 82.93%10000082.931

CI - Cigna group

Add 46.91%119000.004

LEV - Lion electric co

Reduced 9.58%4360549.584

REAX - Real brokerage inc

Buy1569440.002

TTD - Trade desk inc

Add 55.72%3373000.040

TMO - Thermo fisher scientific inc

Reduced 94.71%1780094.711

THRD - Third harmonic bio inc

Buy3193290.011

TRI - Thomson reuters corp

Reduced 81.45%4870081.448

THO - Thor industries inc

Add 90.22%428000.007

TDW - Tidewater inc

Add 2073.26%4650780.080

TLRY - Tilray brands inc

Buy7659220.003

TIMB - Tim sa

Add 57.45%835430.002

TKR - Timken co

Reduced 22.16%6700022.155

TJX - Tjx companies inc

Add 91.73%2504000.038

TMUS - T-mobile us inc

Reduced 12.81%27700012.811

TOST - Toast, inc.

Add 126.43%1662000.007

TOL - Toll brothers, inc.

Reduced 82.61%16758282.610

BLD - Topbuild corp

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

TTC - Toro co

Reduced 31.68%32940031.679

TRML - Tourmaline bio inc

Buy3384370.022

TSEM - Tower semiconductor ltd

Add 203.82%31053830.247

TM - Toyota motor corp

Buy40000.002

TPIC - Tpi composites inc

Reduced 46.14%93160646.141

TSCO - Tractor supply co

Buy1000.000

TW - Tradeweb markets inc.

Buy525810.017

TT - Trane technologies plc

Reduced 32.30%30309132.301

TAC - Transalta corp

Add 37.78%12868000.017

TDG - Transdigm group inc

Reduced 92.14%370092.139

RIG - Transocean ltd

Add 92.60%9944000.004

TNL - Travel + leisure co

Reduced 1.70%1634791.696

TRV - Travelers companies, inc.

Buy2348730.140
Travere therapeutics inc
Add 88.99%84950000.011

TREX - Trex company inc

Add 99.97%10224590.077

TCOM - Trip.com group ltd

Reduced 22.03%16248122.034

TRIP - Tripadvisor inc

Buy1239710.005

TFPM - Triple flag precious metals corp

Buy68910.000

TGI - Triumph group inc

Reduced 26.68%111211226.676

TFC - Truist financial corp

Add 2510.96%13342020.140

TNP - Tsakos energy navigation ltd

Add 8000.00%81000.001

TTMI - Ttm technologies inc

Buy3550000.016

TSBX - Turnstone biologics corp

Reduced 16.66%93222616.660

TWLO - Twilio inc

Add 39.71%18644940.116

PNM - Pnm resources inc

Add 20.05%12200550.040

TYL - Tyler technologies inc

Buy15000.002

UBER - Uber technologies inc

Add 207.84%17290170.227

UBS - Ubs group ag

Add 1504.69%1027000.008

ULS - Ul solutions inc - class a

Buy2479820.031

ULTA - Ulta beauty, inc.

Buy150000.015

UCTT - Ultra clean holdings inc

Buy47810.000

RARE - Ultragenyx pharmaceutical inc

Add 9.21%6536600.030

UGP - Ultrapar participacoes sa

Buy4111000.004

UMBF - Umb financial corp

Buy7930.000

UMH - Umh properties inc

Reduced 67.74%263267.737

UL - Unilever plc

Buy210000.003

UNP - Union pacific corp

Reduced 82.49%3880082.491

QURE - Uniqure nv

Add 336.11%9768930.010

UAL - United airlines holdings inc

Reduced 29.07%162813229.065

UBSI - United bankshares inc

Buy1667460.016

UFCS - United fire group inc

Add 576.38%54110.000

UNFI - United natural foods inc

Buy216360.001

URI - United rentals inc

Add 285.71%54000.009

USM - United states cellular corp

Reduced 74.70%10148674.703

X - United states steel corp

Buy2148440.019

UNH - Unitedhealth group inc

Reduced 83.27%4770083.273

UNIT - Uniti group inc

Reduced 44.93%5730044.926

U - Unity software inc.

Reduced 99.53%880099.534

UHT - Universal health realty income trust

Reduced 3.97%23003.967

UNM - Unum group

Add 23.82%4892970.023

UPBD - Upbound group inc

Buy303730.002

UPST - Upstart holdings inc

Add 44.21%685000.004

UPWK - Upwork inc

Add 2216.84%5036820.013

UEC - Uranium energy corp

Reduced 45.67%12850045.666

URBN - Urban outfitters inc

Add 711.43%3448580.029

URGN - Urogen pharma ltd

Reduced 38.49%150664638.486

USB - Us bancorp

Reduced 63.06%96460663.058

USFD - Us foods holding corp.

Reduced 40.73%134456440.734

UWMC - Uwm holdings corp

Buy1250040.003

VCNX - Vaccinex inc

Add 42.43%166000-0.000

MTN - Vail resorts inc

Buy2023280.090

VAL - Valaris ltd

Reduced 40.58%3470040.582

VALE - Vale sa

Add 56.99%37781260.044

VLO - Valero energy corp

Add 1954.02%10660350.345

VMI - Valmont industries inc

Buy2000.000

VVV - Valvoline inc

Add 124.64%3554180.020

VREX - Varex imaging corp

Buy348000.001

VRNS - Varonis systems inc

Buy406000.006

PCVX - Vaxcyte inc

Buy3597960.105

VECO - Veeco instruments inc

Reduced 7.27%52827.268

VEEV - Veeva systems inc

Buy2410230.129

VTR - Ventas, inc.

Reduced 15.77%13040515.765

VERA - Vera therapeutics inc

Add 44.18%1715730.008

VLTO - Veralto corp

Reduced 64.20%9231464.201
Veren inc
Reduced 76.90%17920076.898

VRE - Veris residential inc

Buy147000.001

VRSN - Verisign inc/ca

Buy1877500.091

VRSK - Verisk analytics, inc.

Reduced 47.87%4111947.874

VBTX - Veritex holdings inc

Reduced 58.44%461358.441

VZ - Verizon communications inc

Reduced 76.01%82410076.009

VSTS - Vestis corp

Add 19.62%2550290.003

VVI - Viad corp

Buy61840.001

VSAT - Viasat inc

Reduced 75.16%16000075.161

VTRS - Viatris inc

Buy2997080.009

VICI - Vici properties inc.

Buy930190.008

VIGL - Vigil neuroscience inc

Add 7.74%1600000-0.001

VMEO - Vimeo inc

Buy557000.001

VIR - Vir biotechnology inc

Reduced 70.37%521570.369

VRDN - Viridian therapeutics inc

Buy346270.002

VRTS - Virtus investment partners inc

Buy23000.001

V - Visa inc

Add 460.94%359000.021

VSTO - Vista outdoor inc

Reduced 3.30%1486273.301

VC - Visteon corp

Add 145.59%830100.011

VST - Vistra corp.

Reduced 38.59%94330638.595

VITL - Vital farms inc

Buy509960.005

VNT - Vontier corp

Buy349000.003

VOYA - Voya financial inc

Buy146140.003

VTEX - Vtex

Buy263550.000

VMC - Vulcan materials co

Reduced 49.82%10589149.817

WAB - Westinghouse air brake technologies corp

Reduced 31.26%17692231.255

WBA - Walgreens boots alliance, inc.

Add 187.12%12344080.015

WMT - Walmart inc

Reduced 96.65%7260096.652

WRBY - Warby parker inc

Reduced 2.37%1070002.372

WBD - Warner bros. discovery, inc.

Add 397.59%15559650.027

WCN - Waste connections, inc.

Reduced 1.00%843701.000

WVE - Wave life sciences ltd

Reduced 75.67%2809675.670

W - Wayfair inc.

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

WFRD - Weatherford international plc

Add 67.26%1439000.004

WEAV - Weave communications inc

Add 73.73%303960.001

WBS - Webster financial corp

Reduced 13.56%138674013.556

WFC - Wells fargo & co

Add 16.88%20843830.030

WELL - Welltower inc

Add 677.06%1035350.030

WEN - Wendys co

Add 159.57%64408800.180

HOWL - Werewolf therapeutics inc

Reduced 70.45%10981670.454

WSBC - Wesbanco inc

Buy18890.000

WCC - Wesco international inc

Add 641.68%4954420.185

WFG - West fraser timber co ltd

Reduced 73.77%301773.765

WAL - Western alliance bancorp

Buy4535730.100

WDC - Western digital corp

Reduced 98.54%4000098.541

WLK - Westlake corp

Add 118.87%1557030.033

WY - Weyerhaeuser co

Buy12041540.104

WHR - Whirlpool corp

Add 53.12%147000.002

WLDN - Willdan group inc

Add 963.43%81140.001

WSM - Williams sonoma inc

Reduced 90.38%400090.382

WTW - Willis towers watson plc

Add 27.83%2536040.058

WSC - Willscot mobile mini holdings corp

Buy5524730.053

WING - Wingstop inc

Reduced 6.97%467006.972

WT - Wisdomtree inc

Buy1930240.005

WIX - Wix.com ltd

Reduced 63.16%1190063.158

WOLF - Wolfspeed inc

Reduced 72.48%50650072.481
Wolfspeed inc
Reduced 26.67%550000026.667

WF - Woori financial group inc

Buy54000.000

WDAY - Workday inc

Reduced 99.36%120099.356

WRLD - World acceptance corp

Reduced 6.10%23866.100

WKC - World kinect corporation

Buy173090.001

WOR - Worthington industries inc

Buy48000.001

WS - Worthington steel inc

Buy241830.002

WW - Ww international inc

Reduced 10.80%110290210.803

WYNN - Wynn resorts ltd

Reduced 21.67%1410021.667

XFOR - X4 pharmaceuticals inc

Add 15.09%6250520.000

XEL - Xcel energy inc

Buy6373760.106

XNCR - Xencor inc

Add 147.29%31202290.099

XENE - Xenon pharmaceuticals inc

Reduced 20.48%38329020.483

XRX - Xerox holdings corp

Add 39.23%383120.000

XP - Xp inc

Add 139.91%1350700.004

XPEV - Xpeng inc

Add 1739.05%28266160.085

YELP - Yelp inc

Reduced 34.78%51808634.777

YETI - Yeti holdings inc

Add 25.84%7641500.021

YMAB - Y-mabs therapeutics inc

Reduced 73.43%9538373.427

YPF - Ypf sociedad anonima

Add 312.98%3708540.015

ZLAB - Zai lab ltd

Buy134640.001

ZBRA - Zebra technologies corp

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

ZTS - Zoetis inc

Buy500000.025

ZM - Zoom video communications inc

Reduced 70.47%67670870.473

ZI - Zoominfo technologies inc

Reduced 93.23%38000093.229

ZS - Zscaler, inc.

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

ZTO - Zto express (cayman) inc.

Buy5008940.032

ZYME - Zymeworks inc

Reduced 74.93%4958374.928

ANF - Abercrombie & fitch co

Sold 100%349910.016

ACAD - Acadia pharmaceuticals inc

Sold 100%38121400.162

ACMR - Acm research inc

Sold 100%806130.005

WMS - Advanced drainage systems inc

Sold 100%1350300.057

AEIS - Advanced energy industries inc

Sold 100%121000.003

ASIX - Advansix inc

Sold 100%24000.000

AES - Aes corp

Sold 100%14187200.065
Agenus inc
Sold 100%2607000.011

A - Agilent technologies, inc.

Sold 100%2157610.073

ALKT - Alkami technology inc

Sold 100%14160.000

ALNT - Allient inc

Sold 100%8630.000

ALXO - Alx oncology holdings inc

Sold 100%3041000.005

ABEV - Ambev sa

Sold 100%4310000.002

AFG - American financial group inc

Sold 100%1052230.034

AMSC - American superconductor corp

Sold 100%204900.001

COLD - Americold realty trust inc

Sold 100%281000.002

APOG - Apogee enterprises inc

Sold 100%19000.000

APPN - Appian corp

Sold 100%115190.001

APLD - Applied digital corp

Sold 100%2439320.004

AAOI - Applied optoelectronics inc

Sold 100%13354880.029

AROC - Archrock inc

Sold 100%215000.001

ARCT - Arcturus therapeutics holdings inc

Sold 100%2441540.016

ARGX - Argenx se

Sold 100%347280.039

ARIS - Aris water solutions inc

Sold 100%52570.000

ARKG - Ark genomic revolution etf

Sold 100%40000000.246

ARRY - Array technologies inc

Sold 100%3800790.010

ASAN - Asana inc

Sold 100%12223280.045

ASH - Ashland inc

Sold 100%672500.017

AGO - Assured guaranty ltd

Sold 100%19520.000

ATHM - Autohome inc

Sold 100%939950.007

BALL - Ball corp

Sold 100%642550.010

BANF - Bancfirst corp

Sold 100%13000.000

BKU - Bankunited inc

Sold 100%3972710.030

BLCO - Bausch + lomb corp

Sold 100%6471560.025

BECN - Beacon roofing supply inc

Sold 100%3046000.072

BDX - Becton dickinson and co

Sold 100%3939150.241

BRK-B - Berkshire hathaway inc-cl b

Sold 100%242210.026

BILI - Bilibili inc

Sold 100%5264000.021

BTDR - Bitdeer technologies group

Sold 100%4499940.012

BXMT - Blackstone mortgage trust inc

Sold 100%6116830.028

BE - Bloom energy corp

Sold 100%1304510.004

BLMN - Bloomin' brands inc

Sold 100%14829930.075

OWL - Blue owl capital inc.

Sold 100%41146600.191

BPMC - Blueprint medicines corp

Sold 100%5015810.141

BAH - Booz allen hamilton holding corp

Sold 100%28490.001

BXP - Boston properties inc

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

BWMN - Bowman consulting group ltd

Sold 100%30090.000
Bridgebio pharma inc
Sold 100%180460000.038

BHF - Brighthouse financial inc

Sold 100%2472100.028

BRKL - Brookline bancorp inc

Sold 100%108000.000

AI - C3.ai inc

Sold 100%177060.001

CACI - Caci international inc

Sold 100%56830.006

CAE - Cae inc

Sold 100%762560.004

CLMT - Calumet specialty products partners lp

Sold 100%400000.002

CCJ - Cameco corp

Sold 100%62000.001

CSL - Carlisle companies inc

Sold 100%3187200.338

CG - Carlyle group inc

Sold 100%2024350.021

CUK - Carnival plc

Sold 100%27790.000

CRS - Carpenter technology corp

Sold 100%354800.010

CARR - Carrier global corp

Sold 100%9260470.153

CPRX - Catalyst pharmaceuticals inc

Sold 100%6182960.025

CBRE - Cbre group inc

Sold 100%2919300.068

CELC - Celcuity inc

Sold 100%580770.002

CENT - Central garden & pet co

Sold 100%29440.000
Centuri holdings inc
Sold 100%2227360.011

CCS - Century communities inc

Sold 100%417330.009

CERE - Cerevel therapeutics holdings inc

Sold 100%350000.004

GTLS - Chart industries inc

Sold 100%4161500.157

CHEF - Chefs' warehouse inc

Sold 100%2100070.021

CHGG - Chegg inc

Sold 100%128430.000

CHD - Church & dwight co inc /de/

Sold 100%11260.000

CHUY - Chuy's holdings inc

Sold 100%38000.000

CNK - Cinemark holdings inc

Sold 100%32731190.185

CFG - Citizens financial group inc/ri

Sold 100%15655520.147

CWAN - Clearwater analytics holdings inc

Sold 100%49080.000

CLW - Clearwater paper corp

Sold 100%27000.000

CNO - Cno financial group inc

Sold 100%67000.000
Coinbase global inc
Sold 100%80000000.022

FIX - Comfort systems usa inc

Sold 100%159000.013

CMP - Compass minerals international inc

Sold 100%208000.001

CMPO - Composecure inc

Sold 100%191330.000

CRBP - Corbus pharmaceuticals holdings inc

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

COUR - Coursera inc

Sold 100%616000.001

CCAP - Crescent capital bdc inc

Sold 100%48000.000

CRGY - Crescent energy co

Sold 100%140840.000

CSGS - Csg systems international inc

Sold 100%43000.000

CFR - Cullen/frost bankers inc

Sold 100%1335590.035

CRIS - Curis inc

Sold 100%1083560.002

CWK - Cushman & wakefield plc

Sold 100%289100.001

DAVE - Dave inc

Sold 100%38160.000

DVA - Davita inc.

Sold 100%693880.025

DAWN - Day one biopharmaceuticals inc

Sold 100%4702470.017

DK - Delek us holdings inc

Sold 100%7999110.052

DHT - Dht holdings inc

Sold 100%394000.001

DDS - Dillard's inc

Sold 100%243450.028

DCBO - Docebo inc

Sold 100%49000.000

LPG - Dorian lpg ltd

Sold 100%369530.004

DBX - Dropbox inc

Sold 100%2531300.015

DNB - Dun & bradstreet holdings inc

Sold 100%10943680.026

EW - Edwards lifesciences corp

Sold 100%4441620.107

ELEV - Elevation oncology inc

Sold 100%16802300.012

EMBC - Embecta corp

Sold 100%113250.000

EME - Emcor group inc

Sold 100%181390.017

EIG - Employers holdings inc

Sold 100%8700.000

ACT - Enact holdings inc

Sold 100%228000.002

ECPG - Encore capital group inc

Sold 100%51650.001

DAVA - Endava plc

Sold 100%627500.005

E - Eni spa

Sold 100%406000.003

ENLC - Enlink midstream llc

Sold 100%5594000.020

EBF - Ennis inc

Sold 100%15000.000

ENPH - Enphase energy inc

Sold 100%278770.007

EOSE - Eos energy enterprises inc

Sold 100%5302590.002

EPAM - Epam systems inc

Sold 100%793580.039

ETRN - Equitrans midstream corp

Sold 100%874000.003

ESE - Esco technologies inc

Sold 100%21000.001

ESPR - Esperion therapeutics inc

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

EB - Eventbrite inc

Sold 100%485860.001
Everbridge inc
Sold 100%117240000.030

EVR - Evercore inc

Sold 100%500270.027

EXAS - Exact sciences corp

Sold 100%1957700.022

EE - Excelerate energy inc

Sold 100%94200.000

EXLS - Exlservice holdings inc

Sold 100%253000.002

EXPE - Expedia group inc

Sold 100%4076050.134

EXTR - Extreme networks inc

Sold 100%6892220.024

FAST - Fastenal co

Sold 100%735000.012

FSLY - Fastly inc

Sold 100%7563800.015

FBTC - Fidelity wise origin bitcoin

Sold 100%571920.008

FCNCA - First citizens bancshares inc (delaware)

Sold 100%203950.090

FFIN - First financial bankshares inc

Sold 100%40000.000

FSLR - First solar, inc.

Sold 100%1441300.085

FLEX - Flex ltd

Sold 100%7289000.056

FND - Floor & decor holdings, inc.

Sold 100%215000.006

FLO - Flowers foods inc

Sold 100%791920.005

FLYW - Flywire corp

Sold 100%7713230.033

FOX - Fox corp

Sold 100%314970.003

FTCI - Ftc solar inc

Sold 100%7198410.001

GCI - Gannett co inc

Sold 100%164990.000

GOTU - Gaotu techedu inc

Sold 100%680980.001

GNE - Genie energy ltd

Sold 100%13000.000

GMAB - Genmab a/s

Sold 100%181840.001

GTY - Getty realty corp

Sold 100%60810.000

GIC - Global industrial co

Sold 100%35490.000

GL - Globe life inc

Sold 100%47320.001

GOGO - Gogo inc

Sold 100%307000.001

GDOT - Green dot corp

Sold 100%211300.001

GH - Guardant health inc

Sold 100%18150530.137
Guardant health inc
Sold 100%81000000.016

HAE - Haemonetics corp

Sold 100%2190240.047

HLN - Haleon plc

Sold 100%3128290.007

HLNE - Hamilton lane inc

Sold 100%25190.001

HQY - Healthequity inc

Sold 100%911290.021

HLF - Herbalife ltd

Sold 100%1600000.004

HESM - Hess midstream lp

Sold 100%172000.002

HLVX - Hillevax inc

Sold 100%4813120.018

HMC - Honda motor co ltd

Sold 100%53360.000

HHH - Howard hughes holdings inc

Sold 100%57710.001

HUBB - Hubbell inc

Sold 100%2698360.258

HBM - Hudbay minerals inc

Sold 100%381000.001

HPP - Hudson pacific properties inc

Sold 100%6451230.008

HUN - Huntsman corp

Sold 100%522060.003

HURN - Huron consulting group inc

Sold 100%23000.001

HCM - Hutchmed (china) ltd

Sold 100%163000.001

IAG - Iamgold corp

Sold 100%509200.000

IGMS - Igm biosciences inc

Sold 100%272460.000

ILMN - Illumina inc

Sold 100%1444050.039

INDB - Independent bank corp (massachusetts)

Sold 100%86000.001

INFN - Infinera corp

Sold 100%8021600.013

NSIT - Insight enterprises inc

Sold 100%17000.001
Insmed inc
Sold 100%50000000.028

NSP - Insperity inc

Sold 100%370720.009

PODD - Insulet corp

Sold 100%3674270.194

IMXI - International money express inc

Sold 100%82270.000

INSW - International seaways inc

Sold 100%86000.001

TAN - Invesco solar etf

Sold 100%3750000.039

RSP - Invesco s&p 500 equal weight

Sold 100%620000.027

INVH - Invitation homes inc.

Sold 100%829710.008

IONS - Ionis pharmaceuticals inc

Sold 100%1372100.017

IREN - Iris energy ltd

Sold 100%1648000.005

IBIT - Ishares bitcoin trust

Sold 100%16685780.149

EWW - Ishares msci mexico etf

Sold 100%100000.001

LQD - Ishares iboxx investment gra

Sold 100%5852040.164

EFA - Ishares msci eafe etf

Sold 100%2500000.051

ITUB - Itau unibanco holding sa

Sold 100%1154000.002

JEPI - Jpmorgan equity premium inco

Sold 100%614000.009

JHX - James hardie industries plc

Sold 100%3856000.032

JBI - Janus international group inc

Sold 100%576090.002

BEKE - Ke holdings inc

Sold 100%456040.002

KEY - Keycorp

Sold 100%23415440.087

KMI - Kinder morgan inc

Sold 100%606000.003

KNSL - Kinsale capital group inc

Sold 100%217660.022

KLAC - Kla corp

Sold 100%6000.001

KVYO - Klaviyo inc

Sold 100%1078840.007

KNF - Knife river corp

Sold 100%295140.005

KNX - Knight-swift transportation holdings inc

Sold 100%5498900.072

LSEA - Landsea homes corp

Sold 100%33740.000

LCII - Lci industries

Sold 100%30210.001

LDOS - Leidos holdings inc

Sold 100%565250.022

LSXMK - Liberty media corp

Sold 100%670.000
Life360 inc
Sold 100%125000.001

LNW - Light & wonder inc

Sold 100%51700.001

LNC - Lincoln national corp

Sold 100%6162880.050

LIND - Lindblad expeditions holdings inc

Sold 100%20950.000

LNN - Lindsay corp

Sold 100%27670.001

LBPH - Longboard pharmaceuticals inc

Sold 100%10313710.073

MAC - Macerich co

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

MDGL - Madrigal pharmaceuticals inc

Sold 100%409580.030

MANH - Manhattan associates inc

Sold 100%794790.051

MTW - Manitowoc company inc

Sold 100%47280.000

MKL - Markel group inc.

Sold 100%73100.030

MEDP - Medpace holdings, inc.

Sold 100%624320.067

MBIN - Merchants bancorp

Sold 100%40120.000

MLAB - Mesa laboratories inc

Sold 100%78410.002

MGX - Metagenomi inc

Sold 100%990020.001

MLR - Miller industries inc

Sold 100%2000.000

MDXG - Mimedx group inc

Sold 100%58000.000

MOG-A - Moog inc-class a

Sold 100%1054740.046

MORF - Morphic holding inc

Sold 100%14613020.130

COOP - Mr cooper group inc

Sold 100%11000.000

MYNA - Mynaric ag

Sold 100%209530.000

NAVI - Navient corp

Sold 100%190500.001

NEO - Neogenomics inc

Sold 100%10316080.037

NFE - New fortress energy inc

Sold 100%727000.004

EDU - New oriental education & technology group inc.

Sold 100%6864000.139

NYCB - New york community bancorp inc

Sold 100%7405210.006

NMRK - Newmark group inc

Sold 100%153910.000

NXRT - Nexpoint residential trust inc

Sold 100%20000.000

NXST - Nexstar media group inc

Sold 100%530460.023

NIO - Nio inc

Sold 100%64642460.070

NE - Noble corporation plc

Sold 100%3284860.038

NOMD - Nomad foods ltd

Sold 100%330550.001

NSC - Norfolk southern corp

Sold 100%17000.001

NOV - Nov inc

Sold 100%6278610.031

NRG - Nrg energy inc

Sold 100%1702320.035

NVEE - Nv5 global inc

Sold 100%32970.001

OFG - Ofg bancorp

Sold 100%72000.001

OMC - Omnicom group inc.

Sold 100%6513160.153

OSPN - Onespan inc

Sold 100%57600.000

LPRO - Open lending corp

Sold 100%197140.000

OPEN - Opendoor technologies inc

Sold 100%13501050.006

OSK - Oshkosh corp

Sold 100%2638000.075

OR - Osisko gold royalties ltd

Sold 100%221000.001

OM - Outset medical inc

Sold 100%2149000.002

PX - P10 inc

Sold 100%205540.000

PTVE - Pactiv evergreen inc

Sold 100%158000.000

PDCO - Patterson companies inc

Sold 100%3400000.021

MD - Pediatrix medical group inc

Sold 100%282600.001

PEGA - Pegasystems inc

Sold 100%83970.001

PEPG - Pepgen inc

Sold 100%1451740.006
Perspective therapeutics inc
Sold 100%2025720.005

PHIN - Phinia inc

Sold 100%508780.005

PHR - Phreesia inc

Sold 100%50000.000

PNW - Pinnacle west capital corp

Sold 100%1996410.040

PTLO - Portillos inc

Sold 100%973420.002

PDS - Precision drilling corp

Sold 100%579490.011

PFG - Principal financial group inc

Sold 100%523500.011

ACDC - Profrac holding corp

Sold 100%492420.001

PFS - Provident financial services inc

Sold 100%289000.001

PEG - Public service enterprise group inc

Sold 100%14527460.280

PUBM - Pubmatic inc

Sold 100%87620.000

LUNG - Pulmonx corp

Sold 100%2409490.004

PVH - Pvh corp

Sold 100%2891390.080

DGX - Quest diagnostics inc

Sold 100%2997400.107

QRTEA - Qurate retail inc

Sold 100%6000000.001

RDN - Radian group inc

Sold 100%6606930.054

RYN - Rayonier inc

Sold 100%3025140.023

RBC - Rbc bearings inc

Sold 100%116270.008

RRR - Red rock resorts inc

Sold 100%893400.013

RDFN - Redfin corp

Sold 100%264000.000

RNW - Renew energy global plc

Sold 100%435110.001

RSG - Republic services inc

Sold 100%862050.044

REZI - Resideo technologies inc

Sold 100%6000.000

RGP - Resources connection inc

Sold 100%102000.000

RVNC - Revance therapeutics inc

Sold 100%171000.000

RVMD - Revolution medicines inc

Sold 100%2279220.023

REXR - Rexford industrial realty, inc.

Sold 100%1394700.016

RITM - Rithm capital corp

Sold 100%1800000.005

RBLX - Roblox corp

Sold 100%9462560.092

RKLB - Rocket lab usa inc

Sold 100%1507000.002

ROIV - Roivant sciences ltd

Sold 100%6471260.018

R - Ryder system inc

Sold 100%37000.001

RYI - Ryerson holding corp

Sold 100%127490.001

RHP - Ryman hospitality properties inc

Sold 100%309080.008

SAFE - Safehold inc

Sold 100%78490.000

SAGE - Sage therapeutics inc

Sold 100%62000.000

CRM - Salesforce inc

Sold 100%14000.001

SEB - Seaboard corp

Sold 100%1170.001

SEE - Sealed air corp

Sold 100%1284880.012

SCI - Service corporation international

Sold 100%106940.002
Silvaco group inc
Sold 100%657350.003

SIRI - Sirius xm holdings inc.

Sold 100%45436000.034

SJW - Sjw group

Sold 100%51000.001

SGH - Smart global holdings inc.

Sold 100%160000.001

SWI - Solarwinds corp

Sold 100%94250.000

SHC - Sotera health co

Sold 100%744030.002

SSB - Southstate corp

Sold 100%1896620.038

SPTN - Spartannash co

Sold 100%124000.001

KRE - Spdr s&p regional banking

Sold 100%513000.007

SPR - Spirit aerosystems holdings inc

Sold 100%32895010.283

SAVE - Spirit airlines inc

Sold 100%575000.001

SSRM - Ssr mining inc

Sold 100%74310.000

SYBT - Stock yards bancorp inc

Sold 100%52940.001

SNEX - Stonex group inc

Sold 100%13000.000

SLF - Sun life financial inc

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

SPWR - Sunpower corp

Sold 100%7041660.005

SMCI - Super micro computer inc

Sold 100%450660.097

SUPN - Supernus pharmaceuticals inc

Sold 100%1363420.010

SLVM - Sylvamo corp

Sold 100%113030.002

TAL - Tal education group

Sold 100%16379000.046

TNGX - Tango therapeutics inc

Sold 100%4471070.010

TPR - Tapestry inc

Sold 100%128000.001

TGT - Target corp

Sold 100%842000.033

TGB - Taseko mines ltd

Sold 100%639000.000

TMHC - Taylor morrison home corp

Sold 100%1011470.015

TEL - Te connectivity ltd

Sold 100%7193540.283

TK - Teekay corp

Sold 100%231000.001

TELL - Tellurian inc

Sold 100%28738370.005

TX - Ternium sa

Sold 100%47000.000

TCBI - Texas capital bancshares inc

Sold 100%442290.007

SKIN - Beauty health co

Sold 100%5521520.003

TKO - Tko group holdings inc

Sold 100%1650000.047

TRMD - Torm plc

Sold 100%192000.002

TD - Toronto-dominion bank

Sold 100%297840.004

TVTX - Travere therapeutics inc

Sold 100%3205800.007

TMCI - Treace medical concepts inc

Sold 100%3627100.006

TNET - Trinet group inc

Sold 100%2061000.054

TRN - Trinity industries inc

Sold 100%215000.002

TROX - Tronox holdings plc

Sold 100%351000.001

TPB - Turning point brands inc

Sold 100%25000.000

TWST - Twist bioscience corp

Sold 100%6730570.087

UDR - Udr, inc.

Sold 100%142290.002

UGI - Ugi corp

Sold 100%1453520.009
Unity software inc
Sold 100%120000000.027

OLED - Universal display corp

Sold 100%7087230.390

UHS - Universal health services inc

Sold 100%3226260.156

UE - Urban edge properties

Sold 100%411760.002

VLY - Valley national bancorp

Sold 100%5673030.010

VGR - Vector group ltd

Sold 100%655610.002

VCYT - Veracyte inc

Sold 100%5666340.032

VRT - Vertiv holdings co

Sold 100%4050460.092

VSCO - Victoria's secret & co

Sold 100%2353670.011

COCO - Vita coco company inc

Sold 100%35350.000

VNET - Vnet group inc

Sold 100%31000.000

VNO - Vornado realty trust

Sold 100%1149390.008

WNC - Wabash national corp

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

WB - Weibo corp

Sold 100%516120.001

WEX - Wex inc.

Sold 100%46780.002

WWD - Woodward inc

Sold 100%493080.022

WPC - Wp carey inc

Sold 100%277320.004

XMTR - Xometry inc

Sold 100%47540.000

XPO - Xpo inc

Sold 100%175000.005

XYL - Xylem inc.

Sold 100%3590290.127

ZETA - Zeta global holdings corp

Sold 100%578590.003

Z - Zillow group inc

Sold 100%1110250.013

ZIM - Zim integrated shipping services ltd

Sold 100%2638090.015

ZIMV - Zimvie inc

Sold 100%2188030.010

ZIP - Ziprecruiter inc

Sold 100%403000.001
Q2 2024

MMM - 3m co

Add 10.96%21602360.037

ABL - Abacus life inc

Buy6000000.014

ABT - Abbott laboratories

Reduced 42.48%4970042.477

ANF - Abercrombie & fitch co

Reduced 77.50%3499177.498

ABVX - Abivax sa-adr

Add 0.14%423600-0.001

ASO - Academy sports and outdoors inc

Reduced 64.38%71058964.375

ACHC - Acadia healthcare company inc

Add 266.01%22703400.272

ACAD - Acadia pharmaceuticals inc

Add 339.85%38121400.120

SLRN - Acelyrin inc

Reduced 83.20%3754283.203

ACMR - Acm research inc

Reduced 44.60%8061344.596

GOLF - Acushnet holdings corp

Add 2217.69%741660.012

ACVA - Acv auctions inc

Reduced 9.56%5563029.557

ADUS - Addus homecare corp

Add 73.36%7458240.110

AGRO - Adecoagro sa

Add 155.91%238000.000

ADMA - Adma biologics inc

Buy1034550.003

ADBE - Adobe inc

Add 179.39%1250120.123

WMS - Advanced drainage systems inc

Buy1350300.057

AEIS - Advanced energy industries inc

Buy121000.003

AMD - Advanced micro devices inc

Reduced 23.62%4990023.623

ASIX - Advansix inc

Buy24000.000

AEG - Aegon nv

Buy911000.001

AER - Aercap holdings nv

Add 182.26%6635870.108

AES - Aes corp

Reduced 76.93%141872076.934
Affimed n v
Reduced 22.44%32774822.442

AFL - Aflac inc

Add 186.40%358000.006
Agenus inc
Buy2607000.011

A - Agilent technologies, inc.

Add 115.50%2157610.035

AEM - Agnico eagle mines ltd

Reduced 55.28%5660055.283

ABNB - Airbnb inc

Reduced 23.83%15537623.829

AGI - Alamos gold inc

Reduced 96.27%1060096.273

ALK - Alaska air group inc

Add 8.00%29692950.005

AIN - Albany international corp

Add 119.23%57000.001

AA - Alcoa corp

Add 1667.27%4016300.040

ALEC - Alector inc

Reduced 11.64%61438511.637

ALEX - Alexander & baldwin inc (hawaii)

Add 274.28%67370.000

ARE - Alexandria real estate equities, inc.

Add 141.86%2144000.036

AQN - Algonquin power & utilities corp

Add 30.84%59408370.016

BABA - Alibaba group holding ltd

Add 100.65%17492090.164

ALGN - Align technology inc

Add 127.43%3435120.087

ALKT - Alkami technology inc

Buy14160.000

LNT - Alliant energy corp

Buy8323530.111

ALNT - Allient inc

Buy8630.000

AOSL - Alpha and omega semiconductor ltd

Buy2244840.022

AMR - Alpha metallurgical resources inc

Reduced 68.90%360068.901

GOOGL - Alphabet inc

Reduced 93.43%12520093.431

GOOG - Alphabet inc

Reduced 64.34%5950064.344

ATEC - Alphatec holdings inc

Add 65.20%31927890.018

ATUS - Altice usa inc

Add 265.85%1500000.001

ANRO - Alto neuroscience inc

Reduced 6.66%10500376.663

MO - Altria group inc

Reduced 16.77%73280016.765

ALXO - Alx oncology holdings inc

Buy3041000.005

AMAL - Amalgamated bank

Add 49.74%116800.000

AMZN - Amazon.com inc

Reduced 5.66%35609395.660

AMBA - Ambarella inc

Add 1556.88%5070060.067

ABEV - Ambev sa

Add 690.83%4310000.002
Amer sports inc
Add 308.29%31062020.070

AMRC - Ameresco inc

Buy3756090.028
American airlines group inc
Reduced 32.43%625000032.432

AAL - American airlines group inc.

Add 11.24%1455800-0.009

AEO - American eagle outfitters inc

Buy792040.004

AEP - American electric power company inc

Add 2857.17%15253070.338

AXP - American express co

Add 138.28%967420.034

AFG - American financial group inc

Reduced 56.33%10522356.325

AMSC - American superconductor corp

Add 453.78%204900.001

AMT - American tower corp

Add 5.61%8751720.017

CRMT - America's car-mart inc

Reduced 86.11%48686.114

COLD - Americold realty trust inc

Reduced 97.69%2810097.686

ABCB - Ameris bancorp

Buy489070.006

AMPH - Amphastar pharmaceuticals inc

Reduced 10.12%23583610.123

APH - Amphenol corp

Add 98.59%8783740.021

ANAB - Anaptysbio inc

Reduced 97.93%1790097.928

BUD - Anheuser-busch inbev sa

Reduced 76.20%39940076.197

ANNX - Annexon inc

Add 16.15%5989017-0.020

AR - Antero resources corp

Reduced 99.36%1930099.358

HOUS - Anywhere real estate inc

Add 372.00%354000.000

APA - Apa corp

Add 1190.90%29316300.205

APG - Api group corp

Add 382.57%10643950.082

APGE - Apogee therapeutics inc

Reduced 44.74%26923244.739

APO - Apollo global management inc

Add 84.40%6377900.095

APPN - Appian corp

Reduced 63.43%1151963.432

AAPL - Apple inc

Add 300.98%18032240.791

APLD - Applied digital corp

Buy2439320.004

AAOI - Applied optoelectronics inc

Reduced 5.08%13354885.077

ABR - Arbor realty trust inc

Reduced 90.50%6500090.496

MT - Arcelormittal

Add 52.20%4445760.006

AROC - Archrock inc

Buy215000.001

ARCO - Arcos dorados holdings inc

Add 58.33%285000.000

ACA - Arcosa inc

Buy274710.006

ARCT - Arcturus therapeutics holdings inc

Reduced 27.20%24415427.200

RCUS - Arcus biosciences inc

Reduced 4.23%18338514.234

AMBP - Ardagh metal packaging sa

Add 183.91%1425250.001

ASC - Ardmore shipping corp

Buy91000.001

ARGX - Argenx se

Reduced 45.05%3472845.051

ARIS - Aris water solutions inc

Buy52570.000

ANET - Arista networks inc

Reduced 46.18%66629946.176

ARKG - Ark genomic revolution etf

Buy40000000.246

ARRY - Array technologies inc

Reduced 85.37%38007985.370

ASAN - Asana inc

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

ASH - Ashland inc

Buy672500.017

ASML - Asml holding nv

Reduced 41.13%15310641.125

ASB - Associated banc-corp

Add 12.01%11493550.006

AGO - Assured guaranty ltd

Buy19520.000

AMEH - Apollo medical holdings inc

Add 81.85%2573190.012

AZN - Astrazeneca plc

Add 166.25%4989500.069

ATRO - Astronics corp

Buy12230.000

T - At&t inc

Reduced 83.85%438343583.850

ATI - Ati inc

Add 95.55%5198770.040

TEAM - Atlassian corp

Buy812090.038

ATMU - Atmus filtration technologies inc

Reduced 76.12%21871176.123

ADSK - Autodesk inc

Add 366.54%8430400.422

ATHM - Autohome inc

Add 20.04%939950.001

ADP - Automatic data processing inc

Add 1458.53%2555990.149

AN - Autonation inc

Reduced 85.01%5107285.008
Avadel pharmaceuticals plc
Buy629000.002

AVB - Avalonbay communities inc

Reduced 66.82%4674066.824

AVPT - Avepoint inc

Add 27.80%616000.001

AVY - Avery dennison corp

Reduced 43.46%3440243.459

CDMO - Avid bioservices inc

Add 51.16%26730500.019

AVNT - Avient corp

Buy715390.008

CAR - Avis budget group inc

Reduced 74.75%8074674.749

AVA - Avista corp

Buy1629000.015

AXTA - Axalta coating systems ltd

Reduced 58.63%28510058.633

AXS - Axis capital holdings ltd

Reduced 66.45%22048666.450

AXON - Axon enterprise inc

Reduced 28.23%3280028.228

AX - Axos financial inc

Add 95.73%200600.002

AXSM - Axsome therapeutics inc

Add 27.60%5028440.024

AZEK - Azek company inc

Add 14.63%1377883-0.006

AZZ - Azz inc

Buy71000.001

BIDU - Baidu inc

Add 39.70%1858000.005

BKR - Baker hughes co

Add 494.03%5744290.044

BALL - Ball corp

Buy642550.010

BANF - Bancfirst corp

Buy13000.000

BBAR - Banco bbva argentina sa

Reduced 68.55%2500068.553

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 65.25%5813665.250

BBD - Banco bradesco sa

Add 117.54%4712000.001

BSBR - Banco santander brasil sa

Add 52.13%1249000.000

CIB - Bancolombia sa

Buy5000.000

BAND - Bandwidth inc

Add 411.05%5979330.021

BAC - Bank of america corp

Add 124.06%2142000.013

BOH - Bank of hawaii corp

Reduced 72.96%7600072.959

BK - Bank of new york mellon corp

Add 44.26%3041000.016

NTB - Bank of n t butterfield & son ltd

Buy18000.000

OZK - Bank ozk

Buy2446030.026

BKU - Bankunited inc

Add 741.68%3972710.027

BBWI - Bath & body works inc

Reduced 8.47%36248058.469

BLCO - Bausch + lomb corp

Add 30.96%6471560.002

BECN - Beacon roofing supply inc

Buy3046000.072

BDX - Becton dickinson and co

Add 56173.57%3939150.240

BGNE - Beigene ltd

Buy3813820.142

BLTE - Belite bio inc

Reduced 15.97%731115.966

BRBR - Bellring brands inc

Add 23.30%21311740.052

BRK-A - Berkshire hathaway inc-cl a

Buy30.005

BRK-B - Berkshire hathaway inc-cl b

Add 324.93%242210.019

BCYC - Bicycle therapeutics plc

Reduced 82.92%5850082.924

BILI - Bilibili inc

Buy5264000.021

BILL - Bill holdings inc

Add 375.66%4199970.042

BHVN - Biohaven ltd

Reduced 80.50%17736280.501

BNTX - Biontech se

Add 283.48%4617110.068
Birkenstock holding plc
Add 142.05%3676750.034

BTDR - Bitdeer technologies group

Buy4499940.012

BB - Blackberry ltd

Reduced 0.94%15506000.938

BL - Blackline inc

Buy1951420.025

BXMT - Blackstone mortgage trust inc

Buy6116830.028

SQ - Block, inc.

Buy10283980.173

BE - Bloom energy corp

Buy1304510.004

BLMN - Bloomin' brands inc

Add 3823.26%14829930.072

OWL - Blue owl capital inc.

Add 69.24%41146600.071

BPMC - Blueprint medicines corp

Add 79.28%5015810.072

BA - Boeing co

Reduced 96.43%5400096.431

BOKF - Bok financial corp

Reduced 53.67%8795953.674

BKNG - Booking holdings inc

Add 87.48%198860.105

BAH - Booz allen hamilton holding corp

Buy28490.001

BWA - Borgwarner inc

Add 361.11%24506960.158

SAM - Boston beer company inc

Add 23.40%116000.002

BXP - Boston properties inc

Buy2097740.034

BSX - Boston scientific corp

Add 28.52%31714220.197
Bowhead specialty hldgs inc
Buy46000.000

BWMN - Bowman consulting group ltd

Buy30090.000

BYD - Boyd gaming corp

Add 2.40%21300-0.001

BP - Bp plc

Reduced 40.61%410678240.607

BDN - Brandywine realty trust

Add 7435.17%20872420.024

BAK - Braskem sa

Add 60.94%41200-0.000

BRZE - Braze inc

Buy2617360.027

BFH - Bread financial holdings inc

Add 152.94%6456890.050

BBIO - Bridgebio pharma inc

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

BFAM - Bright horizons family solutions inc

Add 64.10%5704230.061

BHF - Brighthouse financial inc

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

EAT - Brinker international inc

Reduced 71.61%3610071.610

BMY - Bristol-myers squibb co

Add 126.16%10117930.046

BTI - British american tobacco plc

Reduced 52.98%2285452.975

BRX - Brixmor property group inc

Buy5035000.030

AVGO - Broadcom inc

Reduced 67.26%15448767.260

BRKL - Brookline bancorp inc

Reduced 8.47%108008.475

BRO - Brown & brown, inc.

Reduced 25.61%54053425.614

BF-A - Brown-forman corp-class a

Buy31760.000

BRKR - Bruker corp

Buy5715720.095

BKE - Buckle inc

Add 71.29%508000.002

BMBL - Bumble inc

Buy22950070.063
Bunge global sa
Add 257.40%797000.016

BURL - Burlington stores inc

Reduced 52.57%5126252.575

BY - Byline bancorp inc

Buy11120.000

CHRW - C. h. robinson worldwide, inc.

Buy7873130.181

AI - C3.ai inc

Buy177060.001

CCCC - C4 therapeutics inc

Reduced 69.27%27858069.268

CABO - Cable one inc

Buy15600.001

CACI - Caci international inc

Add 9.29%56830.001

CAE - Cae inc

Buy762560.004

CVGW - Calavo growers inc

Reduced 77.12%730077.116

CAL - Caleres inc

Reduced 55.14%2860055.138

CRC - California resources corp

Add 2615.19%8430110.113

CLMT - Calumet specialty products partners lp

Reduced 90.55%4000090.555

CCJ - Cameco corp

Reduced 99.25%620099.254

CPB - Campbell soup co

Reduced 77.03%31206977.027

GOOS - Canada goose holdings inc

Buy648950.002

CNQ - Canadian natural resources ltd

Add 167.35%15403320.028

COF - Capital one financial corp

Reduced 72.48%48333572.477

CAH - Cardinal health inc

Buy9198490.236

CARG - Cargurus inc

Reduced 57.50%19023357.499

CRBU - Caribou biosciences inc

Reduced 34.63%234354034.630

CSL - Carlisle companies inc

Reduced 9.80%3187209.798

CG - Carlyle group inc

Reduced 75.11%20243575.115

KMX - Carmax inc

Buy200000.004

CCL - Carnival corp

Reduced 20.21%1018072020.212

CUK - Carnival plc

Buy27790.000

CRS - Carpenter technology corp

Buy354800.010

CSV - Carriage services inc

Buy4000.000

CARR - Carrier global corp

Buy9260470.153

CVNA - Carvana co

Add 2.77%5113330.058

CASY - Caseys general stores inc

Buy95770.010

CSTL - Castle biosciences inc

Buy537770.003

CPRX - Catalyst pharmaceuticals inc

Add 47.94%6182960.008

CBRE - Cbre group inc

Add 8746.36%2919300.067

CELC - Celcuity inc

Buy580770.002
Celestica inc
Buy7831590.117

CLDX - Celldex therapeutics inc

Add 50.96%19379910.047

CLBT - Cellebrite di ltd

Reduced 34.12%5830034.124

CELH - Celsius holdings, inc.

Reduced 87.04%420087.037

COR - Cencora, inc.

Reduced 79.87%11810079.874

CVE - Cenovus energy inc

Reduced 59.38%556124159.378

CNC - Centene corp

Reduced 75.55%1560075.549

CNTA - Centessa pharmaceuticals plc

Reduced 21.96%176200421.956

CENT - Central garden & pet co

Buy29440.000

LEU - Centrus energy corp

Add 53.76%1482510.006
Centuri holdings inc
Buy2227360.011

CCS - Century communities inc

Add 15.93%41733-0.000

CERE - Cerevel therapeutics holdings inc

Buy350000.004

CF - Cf industries holdings, inc.

Add 17.34%1333000.001

CGON - Cg oncology inc

Reduced 40.72%11041040.715

CHPT - Chargepoint holdings inc

Buy86137700.034

GTLS - Chart industries inc

Add 323.02%4161500.115

CHTR - Charter communications inc

Add 3.26%190000.001

CHEF - Chefs' warehouse inc

Reduced 4.99%2100074.987

CHGG - Chegg inc

Reduced 70.54%1284370.544

CC - Chemours co

Reduced 85.70%6994685.696

LNG - Cheniere energy inc

Add 147.41%6340010.182

CVX - Chevron corp

Add 52.00%228000.003

CHWY - Chewy inc

Buy284000.002

CMG - Chipotle mexican grill inc

Add 13917.97%20669500.226

CHRD - Chord energy corp

Reduced 32.18%36124032.180

CB - Chubb ltd

Reduced 97.23%400097.232

CHD - Church & dwight co inc /de/

Buy11260.000

CHDN - Churchill downs inc

Add 66.78%2503190.043

CNK - Cinemark holdings inc

Add 1825.36%32731190.177

CSCO - Cisco systems inc

Reduced 92.14%5880092.145

C - Citigroup inc

Reduced 53.76%7070053.761

CFG - Citizens financial group inc/ri

Reduced 33.11%156555233.108

CHCO - City holding co

Add 19.56%21520.000

CIVI - Civitas resources inc

Add 325.02%18764840.251

CLNE - Clean energy fuels corp

Reduced 12.93%113210712.933

YOU - Clear secure inc

Add 47.99%959000.001

CWAN - Clearwater analytics holdings inc

Buy49080.000

CLW - Clearwater paper corp

Reduced 44.90%270044.898

CWEN - Clearway energy inc

Add 60.89%10168370.028

CLF - Cleveland-cliffs inc

Reduced 12.87%32210012.866

CLX - Clorox co

Reduced 22.88%90336722.882

NET - Cloudflare, inc.

Add 180.00%938000.012

CME - Cme group inc

Add 120.99%2155350.056

CNHI - Cnh industrial n.v.

Add 83.67%48719780.039

CNO - Cno financial group inc

Buy67000.000

KO - Coca-cola co

Reduced 60.12%217059160.122

CCEP - Coca-cola europacific partners plc

Add 144.07%12047210.139

COGT - Cogent biosciences inc

Add 124.47%149863980.213

CGNX - Cognex corp

Add 131.95%12726400.095

COHR - Coherent corp

Add 16.64%41812760.224

COIN - Coinbase global, inc.

Add 67.78%2552000.043

CMCO - Columbus mckinnon corp

Add 65.38%86000.000

CMCSA - Comcast corp

Buy64703840.662

FIX - Comfort systems usa inc

Buy159000.013

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

Add 1279.17%331000.001

SID - Companhia siderurgica nacional sa

Buy665000.000

CMP - Compass minerals international inc

Add 22.35%20800-0.000

CMPO - Composecure inc

Buy191330.000

CAG - Conagra brands inc

Buy521520.004

CFLT - Confluent inc

Add 51.48%1177000.003

COP - Conocophillips

Add 793.38%22656000.593

CEIX - Consol energy inc

Reduced 29.83%1670029.832

ED - Consolidated edison inc

Buy529990.012

STZ - Constellation brands inc

Reduced 79.71%1890079.710

CEG - Constellation energy corp

Add 2900.69%3210740.163

CSTM - Constellium se

Buy1892400.009

COO - Cooper companies inc

Add 480.09%9378060.171

CPRT - Copart inc

Add 26301.54%7392430.104

CDP - Copt defense properties

Add 18.68%249220.000

CRBP - Corbus pharmaceuticals holdings inc

Reduced 69.14%21651569.140

CNM - Core & main inc

Reduced 10.41%98543610.411
Core scientific inc new
Buy3844080.005

CORZ - Core scientific inc

Buy4539250.011

CRBG - Corebridge financial inc

Add 158.70%14455940.068

GLW - Corning inc

Reduced 89.49%20000089.492

CRVS - Corvus pharmaceuticals inc

Buy59645100.028

COST - Costco wholesale corp

Reduced 85.40%1060085.399

CTRA - Coterra energy inc.

Add 15.88%67822740.046

COTY - Coty inc.

Add 789.29%55820640.127

BASE - Couchbase inc

Add 5.69%13000-0.000

CPNG - Coupang inc

Reduced 35.60%53089035.603

COUR - Coursera inc

Buy616000.001

CUZ - Cousins properties inc

Reduced 1.65%4617611.648

CRDO - Credo technology group holding ltd

Reduced 13.94%225621713.944

CCAP - Crescent capital bdc inc

Buy48000.000

CRGY - Crescent energy co

Reduced 56.93%1408456.930

CRHCF - Crh plc

Reduced 73.25%27637373.254

CRNX - Crinetics pharmaceuticals inc

Reduced 43.82%278085643.815

CRTO - Criteo sa

Add 312.50%33000.000

CROX - Crocs inc

Add 60.52%7789570.115

CRWD - Crowdstrike holdings inc

Reduced 94.40%200094.398

CCK - Crown holdings inc

Add 38.15%510700.002

CSGS - Csg systems international inc

Reduced 29.51%430029.508

CSX - Csx corp

Add 6.58%6589051-0.023

CFR - Cullen/frost bankers inc

Buy1335590.035

CVAC - Curevac nv

Buy24227280.022

CRIS - Curis inc

Add 795.50%1083560.002

CWK - Cushman & wakefield plc

Buy289100.001

CVS - Cvs health corp

Add 341.37%2198000.024

CYBR - Cyberark software ltd

Add 89.22%1673050.058

CYTK - Cytokinetics inc

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

DHI - Dr horton inc

Reduced 75.01%3010075.014

DQ - Daqo new energy corp

Buy7589360.029

DRI - Darden restaurants inc

Buy285000.011

DAR - Darling ingredients inc.

Reduced 39.82%16025139.820

DDOG - Datadog inc

Reduced 95.08%5560095.084

PLAY - Dave & buster's entertainment inc

Reduced 49.77%2220049.774

DAVE - Dave inc

Buy38160.000

DVA - Davita inc.

Buy693880.025

DAWN - Day one biopharmaceuticals inc

Buy4702470.017
Dbv technologies s a
Buy15562500.003

ASHR - Xtrackers harvest csi 300 ch

Buy3680000.023

DE - Deere & co

Reduced 97.79%280097.795

DH - Definitive healthcare corp

Reduced 73.84%21310973.839

DK - Delek us holdings inc

Buy7999110.052

DELL - Dell technologies inc

Add 1156.21%23936590.806

DAL - Delta air lines, inc.

Add 1174.15%4141000.047

DNLI - Denali therapeutics inc

Buy10531500.064

DNN - Denison mines corp

Add 0.46%101358000.001

DSGN - Design therapeutics inc

Add 66.94%9908010.002

DVN - Devon energy corp/de

Add 254.59%5489000.048

DHT - Dht holdings inc

Buy394000.001

DEO - Diageo plc

Add 333.31%69330.002

FANG - Diamondback energy inc

Add 23.78%911000.010

DNTH - Dianthus therapeutics inc

Reduced 50.53%17420050.525

DGII - Digi international inc

Buy91570.001

DBRG - Digitalbridge group inc

Add 125.37%16291970.022

DDS - Dillard's inc

Reduced 36.27%2434536.270

IRON - Disc medicine inc

Buy7614290.090

DFS - Discover financial services

Add 67.08%4785990.065

DIS - Walt disney co

Reduced 59.74%12670059.740

DLO - Dlocal ltd

Add 119.87%1053200.000

DCBO - Docebo inc

Buy49000.000

DCGO - Docgo inc

Reduced 84.38%11684484.384

DOCU - Docusign inc

Reduced 73.48%23635773.476

DOLE - Dole plc

Add 4.62%241670.000

DG - Dollar general corp

Add 148.64%12800200.232

DLTR - Dollar tree, inc.

Add 165.35%10284110.152

D - Dominion energy inc

Reduced 98.92%2159198.917

DPZ - Dominos pizza inc

Buy1400190.189

DFIN - Donnelley financial solutions inc

Buy47510.001

DASH - Doordash, inc.

Add 93.11%17311380.170

LPG - Dorian lpg ltd

Add 49.00%369530.002

DV - Doubleverify holdings inc

Add 22.78%928190-0.022

PLOW - Douglas dynamics inc

Add 113.62%68360.000

DOW - Dow inc

Reduced 18.24%38450018.244

DOCS - Doximity inc

Reduced 77.84%4240077.835

DKNG - Draftkings inc.

Add 63.93%21224730.058

DBX - Dropbox inc

Reduced 42.29%25313042.287

DNB - Dun & bradstreet holdings inc

Add 1216.93%10943680.024

DD - Dupont de nemours, inc.

Reduced 36.97%143740036.971

BROS - Dutch bros inc

Add 81.28%12097720.073

DT - Dynatrace, inc.

Add 256.11%38576400.320

DYN - Dyne therapeutics inc

Reduced 47.92%35751847.917

EGBN - Eagle bancorp inc

Buy18640.000

EBAY - Ebay inc

Buy60000.001

SATS - Echostar corp

Reduced 90.25%4000090.250

ECL - Ecolab inc

Reduced 94.59%60094.595

EW - Edwards lifesciences corp

Reduced 85.46%44416285.464

ESTC - Elastic nv

Reduced 14.05%1040014.050

ESLT - Elbit systems ltd

Add 123.81%47000.001

ESI - Element solutions inc

Add 124.18%4254440.018

ELV - Elevance health inc

Reduced 15.90%26598115.897

ELEV - Elevation oncology inc

Reduced 50.11%168023050.115

EMBC - Embecta corp

Reduced 97.01%1132597.014

ERJ - Embraer sa

Reduced 79.50%13220079.497

EME - Emcor group inc

Buy181390.017

EMR - Emerson electric co

Reduced 90.04%2680190.041

EIG - Employers holdings inc

Reduced 13.00%87013.000

ACT - Enact holdings inc

Add 267.74%228000.001

EHC - Encompass health corp

Buy339690.008

ECPG - Encore capital group inc

Reduced 20.54%516520.538

DAVA - Endava plc

Buy627500.005

ENGN - Engene holdings inc.

Reduced 75.96%4390075.957

EHAB - Enhabit inc

Reduced 33.83%46106633.831

E - Eni spa

Buy406000.003

ENLC - Enlink midstream llc

Reduced 25.26%55940025.256

EBF - Ennis inc

Buy15000.000

ENVX - Enovix corp

Reduced 79.42%138050079.420

ENPH - Enphase energy inc

Buy278770.007

EFSC - Enterprise financial services corp

Add 61.91%93910.000

NVRI - Enviri corp

Add 212.50%350000.001

EOG - Eog resources inc

Add 33.47%2205000.017

EOSE - Eos energy enterprises inc

Reduced 77.96%53025977.961

EPAM - Epam systems inc

Reduced 61.54%7935861.540

EQT - Eqt corp

Add 8409.02%28335020.271

EFX - Equifax inc

Reduced 97.22%20097.221

EQH - Equitable holdings, inc.

Buy2414910.026

ELS - Equity lifestyle properties inc

Add 744.79%2517470.038

EQR - Equity residential

Reduced 66.85%9805766.851

ERAS - Erasca inc

Reduced 5.57%10352275.567

ESAB - Esab corp

Add 138.09%107140.001

ESE - Esco technologies inc

Reduced 38.24%210038.235

ESPR - Esperion therapeutics inc

Add 51.37%3270700.000

ESTA - Establishment labs holdings inc

Reduced 97.22%1589397.216

EWCZ - European wax center inc

Add 14.17%226965-0.001

EB - Eventbrite inc

Add 57.75%485860.000
Everbridge inc
Add 42.56%117240000.009

EVR - Evercore inc

Buy500270.027

EVRG - Evergy inc

Reduced 39.66%226481239.665

EVER - Everquote inc

Add 389.39%137030.001

EVGO - Evgo inc

Buy7137070.005

EVH - Evolent health inc

Reduced 96.24%7300096.244

EXAS - Exact sciences corp

Reduced 92.21%19577092.205
Exact sciences corp
Add 77.78%160000000.014

EE - Excelerate energy inc

Reduced 90.42%942090.416

EXLS - Exlservice holdings inc

Add 12.44%253000.000

EXPI - Exp world holdings inc

Reduced 54.27%1777154.269

EXPE - Expedia group inc

Add 1649.38%4076050.126

EXTR - Extreme networks inc

Add 61.07%6892220.011

XOM - Exxon mobil corp

Reduced 91.16%21760091.162

EYPT - Eyepoint pharmaceuticals inc

Buy6307690.014

EZPW - Ezcorp inc

Add 4.14%32699-0.000

FAST - Fastenal co

Buy735000.012

FSLY - Fastly inc

Add 461.53%7563800.010

FRT - Federal realty investment trust

Buy30050.001

FSS - Federal signal corp

Reduced 16.28%360016.279

FDX - Fedex corp

Reduced 68.39%40308468.389

GSM - Ferroglobe plc

Reduced 38.46%3120038.462

FIS - Fidelity national information services inc

Reduced 94.42%4363994.423

FBTC - Fidelity wise origin bitcoin

Reduced 95.43%5719295.425

FCNCA - First citizens bancshares inc (delaware)

Reduced 46.16%2039546.159

FFIN - First financial bankshares inc

Buy40000.000

FSLR - First solar, inc.

Reduced 51.17%14413051.175

FCFS - Firstcash holdings inc

Reduced 55.23%7318455.235

FE - Firstenergy corp

Buy3902060.039

FSV - Firstservice corp

Reduced 58.33%50058.333

FI - Fiserv inc

Reduced 75.23%5610075.228

FIVE - Five below inc

Add 556.16%9084250.193

FIVN - Five9 inc

Add 343.73%7531270.059

FLEX - Flex ltd

Add 529.45%7289000.048

FND - Floor & decor holdings, inc.

Buy215000.006

FLO - Flowers foods inc

Reduced 73.04%7919273.036

FLS - Flowserve corp

Add 1137.31%3068520.036

FLR - Fluor corp

Reduced 43.91%126185043.908
Flutter entmt plc
Buy8907630.425

FLYW - Flywire corp

Buy7713230.033

FHTX - Foghorn therapeutics inc.

Reduced 7.03%4066417.026

FL - Foot locker inc

Buy4014740.026

F - Ford motor co

Reduced 8.24%33258008.241

FORM - Formfactor inc

Reduced 71.75%1842171.747

FTV - Fortive corp

Reduced 63.37%17517063.367

FWRD - Forward air corp

Add 912.23%3725000.016

FOXA - Fox corp

Reduced 70.60%357174570.604

FOX - Fox corp

Reduced 93.80%3149793.802

FNV - Franco-nevada corp

Add 144.75%3438390.063

FC - Franklin covey co

Buy65220.001

FCX - Freeport-mcmoran inc

Reduced 69.61%32350069.614

FRPT - Freshpet inc

Reduced 10.82%4773710.815

FRSH - Freshworks inc

Reduced 73.10%9650573.096

FTAI - Ftai aviation ltd

Reduced 69.25%13510069.250

FCN - Fti consulting inc

Reduced 41.03%230041.026

FUTU - Futu holdings ltd

Add 264.93%1255370.017

GIII - G-iii apparel group ltd

Buy890070.006

GCI - Gannett co inc

Buy164990.000

GOTU - Gaotu techedu inc

Reduced 92.42%6809892.418

GTES - Gates industrial corporation plc

Add 27.65%14636690.007

GDS - Gds holdings ltd

Reduced 34.06%8802434.064

GE - General electric co

Reduced 49.32%15861849.322

GEV - Ge vernova inc

Add 4735.00%7252500.320

GNK - Genco shipping & trading ltd

Add 7.65%183000.000

WGS - Genedx holdings corp

Add 227.36%1567450.010

GD - General dynamics corp

Add 8.81%1049970.008

GM - General motors co

Reduced 5.36%33345425.364

GNE - Genie energy ltd

Buy13000.000

GMAB - Genmab a/s

Buy181840.001

GEO - Geo group inc

Reduced 38.18%41350638.179

GTY - Getty realty corp

Buy60810.000

GFL - Gfl environmental inc.

Reduced 50.49%48830650.491

ROCK - Gibraltar industries inc

Reduced 6.99%3379886.990

GILD - Gilead sciences inc

Add 43.21%5121250.023

GKOS - Glaukos corp

Buy5700010.176

GLBE - Global-e online ltd

Add 127.60%1406550.007

GIC - Global industrial co

Add 173.00%35490.000

GPN - Global payments inc

Buy21382760.541

GFS - Globalfoundries inc.

Add 111.43%1943000.013

GL - Globe life inc

Buy47320.001

GDDY - Godaddy inc

Reduced 12.81%65088112.809

GOGO - Gogo inc

Add 28.99%307000.000

GS - Goldman sachs group inc

Reduced 88.20%2891388.201

GT - Goodyear tire & rubber co

Buy7482280.022

GRAB - Grab holdings ltd

Buy162524400.151

LOPE - Grand canyon education inc

Reduced 3.93%1272803.925

GDOT - Green dot corp

Add 7.26%211300.000

GPRE - Green plains inc

Reduced 26.80%44350026.799

GFF - Griffon corp

Add 6.59%270805-0.004

GRFS - Grifols sa

Add 34.38%5968450.002

GRND - Grindr inc

Buy562000.002

GO - Grocery outlet holding corp

Add 73.81%4753810.007

GPI - Group 1 automotive inc

Reduced 96.80%200096.799

GH - Guardant health inc

Add 2.46%18150530.041
Guardant health inc
Reduced 19.00%810000019.000

GPOR - Gulfport energy corp

Reduced 9.75%1891579.755

GXO - Gxo logistics inc

Add 13.91%1217000.001

HEES - H&e equipment services inc

Add 43.75%4600-0.000

HAE - Haemonetics corp

Add 178.30%2190240.030

HAIN - Hain celestial group inc

Add 45.47%2334200.001

HLN - Haleon plc

Reduced 66.48%31282966.478

HNRG - Hallador energy co

Buy2827430.006

HAL - Halliburton co

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

HLNE - Hamilton lane inc

Buy25190.001

HAFC - Hanmi financial corp

Add 27.42%124870.000

THG - Hanover insurance group inc

Buy1170590.038

HLIT - Harmonic inc

Buy6530920.020

HAS - Hasbro inc

Add 43.24%7078090.035

HCP - Hashicorp inc

Reduced 86.18%10660086.182

HCA - Hca healthcare inc

Reduced 41.89%1720041.892

HCI - Hci group inc

Add 141.53%41060.000

HCAT - Health catalyst inc

Reduced 84.99%30512984.993

HQY - Healthequity inc

Reduced 37.90%9112937.904

PEAK - Healthpeak properties inc

Reduced 99.56%709799.558

HEI-A - Heico corp-class a

Reduced 10.06%8671810.060

HLX - Helix energy solutions group inc

Reduced 24.52%156006324.520

HLF - Herbalife ltd

Add 221.93%1600000.003

HFWA - Heritage financial corp

Buy55000.000

HTZ - Hertz global holdings inc

Add 190.19%11260270.002

HES - Hess corp

Reduced 99.47%59399.469

HESM - Hess midstream lp

Reduced 96.02%1720096.017

HPE - Hewlett packard enterprise co

Reduced 15.42%177116815.425

DINO - Hf sinclair corp

Add 335.02%9557380.099

HIW - Highwoods properties inc

Buy402250.003

HLVX - Hillevax inc

Buy4813120.018

HLT - Hilton worldwide holdings inc

Reduced 86.97%6570086.974

HIMX - Himax technologies inc

Add 1104.36%5805000.011

HOMB - Home bancshares inc

Reduced 45.37%633745.371

HD - Home depot inc

Add 2119.04%2551900.218

HMC - Honda motor co ltd

Buy53360.000

HON - Honeywell international inc

Add 10.63%393850.003

HRL - Hormel foods corp /de/

Buy1354060.011

HHH - Howard hughes holdings inc

Buy57710.001

HPQ - Hp inc

Buy148000.001

HUBG - Hub group inc

Buy1087000.012

HUBB - Hubbell inc

Reduced 8.93%2698368.933

HUBS - Hubspot inc

Add 45.07%3078720.127

HBM - Hudbay minerals inc

Add 125.44%381000.001

HPP - Hudson pacific properties inc

Reduced 66.57%64512366.569

HUM - Humana inc

Add 288.38%4937170.367

HBAN - Huntington bancshares inc

Add 194.75%32037890.071

HUN - Huntsman corp

Reduced 80.86%5220680.863

HCM - Hutchmed (china) ltd

Buy163000.001

H - Hyatt hotels corp

Add 137.63%444370.010

IAG - Iamgold corp

Reduced 95.22%5092095.222

ICLR - Icon plc

Add 346.85%4473350.279

ICUI - Icu medical inc

Reduced 45.75%28188545.751

IDXX - Idexx laboratories inc

Reduced 93.07%870093.070

IDT - Idt corp

Add 176.92%36000.000

IGMS - Igm biosciences inc

Buy272460.000

ILMN - Illumina inc

Buy1444050.039

IMNM - Immunome inc

Reduced 76.55%38506776.547

NARI - Inari medical inc

Add 113.26%14812830.099

INDB - Independent bank corp (massachusetts)

Add 26.47%86000.000

INFN - Infinera corp

Reduced 65.75%80216065.750

INGR - Ingredion inc

Buy258550.008

NSIT - Insight enterprises inc

Buy17000.001

INSM - Insmed inc

Add 768.59%9485000.158
Insmed inc
Reduced 30.31%500000030.314

NSP - Insperity inc

Reduced 80.21%3707280.207

INSP - Inspire medical systems inc

Reduced 89.98%3028989.981

PODD - Insulet corp

Reduced 15.64%36742715.644

INTC - Intel corp

Add 82.21%5634000.010

ICE - Intercontinental exchange inc

Add 54.23%968540.012

IHG - Intercontinental hotels group plc /new/

Reduced 93.03%52393.027

IBM - International business machines corp

Add 124.08%670000.015

IFF - International flavors & fragrances inc

Reduced 27.53%62922027.534

IMXI - International money express inc

Reduced 9.59%82279.593

IP - International paper co /new/

Add 3.90%4860460.007

INSW - International seaways inc

Add 75.51%86000.001

ITCI - Intra-cellular therapies inc

Add 218.93%5541860.068

INTU - Intuit inc

Reduced 62.50%660062.500

ISRG - Intuitive surgical inc

Reduced 12.47%57146712.469

TAN - Invesco solar etf

Buy3750000.039

RSP - Invesco s&p 500 equal weight

Reduced 86.75%6200086.746

IVZ - Invesco ltd

Buy36755660.144

QQQ - Invesco qqq trust

Add 603.49%3229000.351

INVH - Invitation homes inc.

Add 28.84%829710.002

IONS - Ionis pharmaceuticals inc

Reduced 52.13%13721052.125

IRTC - Irhythm technologies inc

Add 12.29%5362020.006

IREN - Iris energy ltd

Add 478.25%1648000.004

IBIT - Ishares bitcoin trust

Buy16685780.149

EWW - Ishares msci mexico etf

Buy100000.001

TLT - Ishares 20+ year treasury bd

Add 311.44%1654000.030

FXI - Ishares china large-cap etf

Add 100.00%1000000.004

ICLN - Ishares global clean energy

Buy2000000.007

HYG - Ishares iboxx high yld corp

Add 196.74%1000000.013

LQD - Ishares iboxx investment gra

Add 191.15%5852040.107

EMB - Ishares jp morgan usd emergi

Reduced 50.68%14595650.683

EEM - Ishares msci emerging market

Add 1055.66%12250000.125

IWM - Ishares russell 2000 etf

Reduced 71.55%104996271.549

ITUB - Itau unibanco holding sa

Reduced 23.68%11540023.677

ITT - Itt inc.

Add 160.16%1069260.021

JEPI - Jpmorgan equity premium inco

Reduced 60.59%6140060.591

JBL - Jabil inc

Buy7230480.206

JACK - Jack in the box inc

Add 386.94%301900.003

JHX - James hardie industries plc

Buy3856000.032

JHG - Janus henderson group plc

Reduced 46.26%41092646.256

JBI - Janus international group inc

Add 8.49%57609-0.000

JANX - Janux therapeutics inc

Buy1364300.015

JAZZ - Jazz pharmaceuticals plc

Add 1310.97%1820150.047

JD - Jd.com inc

Reduced 32.89%185833232.894
Jetblue airways corp
Reduced 31.25%3025000031.250

JBLU - Jetblue airways corp

Add 715.31%16306220.022

JBT - John bean technologies corp

Reduced 79.15%2629279.150

JNJ - Johnson & johnson

Add 65.72%1745000.023

JCI - Johnson controls international plc

Add 263.89%13419190.170

YY - Joyy inc

Reduced 31.13%61910831.127

JPM - Jpmorgan chase & co

Reduced 90.26%3750090.257

KBR - Kbr, inc.

Reduced 87.38%7550887.376

BEKE - Ke holdings inc

Reduced 88.20%4560488.204

K - Kellogg co

Buy11023670.166

KROS - Keros therapeutics inc

Reduced 61.89%37035061.893

KDP - Keurig dr pepper inc

Reduced 10.81%331009210.809

KEY - Keycorp

Buy23415440.087

KEYS - Keysight technologies inc

Add 22.81%9995810.025

KMB - Kimberly-clark corp

Add 214.74%1152990.029

KMI - Kinder morgan inc

Reduced 80.87%6060080.865

KNTK - Kinetik holdings inc

Add 46.55%2699580.010

KNSL - Kinsale capital group inc

Buy217660.022

KEX - Kirby corp

Buy934230.029

KRG - Kite realty group trust

Reduced 99.34%437599.343

KLAC - Kla corp

Reduced 96.88%60096.878

KVYO - Klaviyo inc

Buy1078840.007

KNF - Knife river corp

Reduced 74.77%2951474.774

KNX - Knight-swift transportation holdings inc

Reduced 52.00%54989051.998

KFY - Korn ferry

Buy99000.002

KRRO - Korro bio inc

Add 71.57%456085-0.022

KHC - Kraft heinz co

Reduced 18.76%48150018.762

DNUT - Krispy kreme inc

Add 8.72%47294-0.000

KR - Kroger co

Add 96.58%53813110.294

LHX - L3harris technologies, inc. /de/

Reduced 2.86%5573312.857

LRCX - Lam research corp

Reduced 24.03%1170024.026

LW - Lamb weston holdings, inc.

Reduced 89.71%5000089.713

LANC - Lancaster colony corp

Reduced 73.09%785873.089

LSEA - Landsea homes corp

Buy33740.000

LSTR - Landstar system inc

Buy46290.002

LNTH - Lantheus holdings inc

Buy3337160.070

LRMR - Larimar therapeutics inc

Add 37.68%6035810.003

LVS - Las vegas sands corp

Add 13.61%375700-0.001

LCII - Lci industries

Reduced 29.74%302129.744
Lci inds
Add 25.00%100000000.004

LEA - Lear corp

Add 115.45%5611000.069

LEGN - Legend biotech corp

Buy3045200.035

LDOS - Leidos holdings inc

Reduced 66.65%5652566.653

LMND - Lemonade inc

Reduced 96.55%762496.549

LC - Lendingclub corp

Reduced 6.58%7810556.575

LEN - Lennar corp

Add 2.63%70300-0.003

LEN-B - Lennar corp - b shs

Reduced 34.78%150034.783

LII - Lennox international inc

Add 476.32%325910.038

LEVI - Levi strauss & co

Buy4435700.022

LXRX - Lexicon pharmaceuticals inc

Add 605.22%41211910.014

LI - Li auto inc

Reduced 60.83%47184060.828

LBRDK - Liberty broadband corp

Add 39.46%1903690.007
Liberty global ltd
Buy61280.000

LLYVA - Liberty media corp

Add 13.39%15245160.001

LLYVK - Liberty media corp

Reduced 62.54%36066362.536

LSXMK - Liberty media corp

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

LTH - Life time group holdings inc

Add 24.81%3776240.006
Life360 inc
Buy125000.001

LFST - Lifestance health group inc

Buy8811120.011

LNW - Light & wonder inc

Buy51700.001

LNC - Lincoln national corp

Add 95.96%6162880.024

LIND - Lindblad expeditions holdings inc

Buy20950.000

LIN - Linde plc

Reduced 74.85%1290074.854

LNN - Lindsay corp

Add 1283.50%27670.001
Lionsgate studios corp
Buy16668420.035

LAD - Lithia motors inc

Reduced 92.56%1272792.565

LAAC - Lithium americas argentina c

Reduced 28.01%60978028.011

LAC - Lithium americas corp

Add 580.12%18571930.008

LIVN - Livanova plc

Add 106.53%12856360.093

LYV - Live nation entertainment, inc.

Add 46.87%1835850.010

RAMP - Liveramp holdings inc

Buy134470.001

LMT - Lockheed martin corp

Add 698.66%1205970.129

LBPH - Longboard pharmaceuticals inc

Reduced 24.99%103137124.991

LOW - Lowe's companies inc

Add 4530.43%1065000.060

LPLA - Lpl financial holdings inc.

Buy1432290.105

LCID - Lucid group inc

Reduced 59.65%68310059.647

LITE - Lumentum holdings inc

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

LYB - Lyondellbasell industries nv

Add 0.13%344146-0.006

MAC - Macerich co

Reduced 59.81%28653259.812

MTSI - Macom technology solutions holdings inc

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

M - Macy's inc

Reduced 73.85%41657273.850

MSGE - Madison square garden entertainment corp

Reduced 2.76%20853142.758

MSGS - Madison square garden sports corp

Add 1231.75%2463740.112

MDGL - Madrigal pharmaceuticals inc

Reduced 83.18%4095883.184

MANH - Manhattan associates inc

Buy794790.051

MTW - Manitowoc company inc

Add 63.03%47280.000

MAN - Manpowergroup inc

Buy560000.010

MARA - Marathon digital holdings inc

Reduced 49.32%4750049.318

MRVI - Maravai lifesciences holdings inc

Add 149.55%35195610.034
Marex group plc
Buy69380.000

MKL - Markel group inc.

Buy73100.030

MQ - Marqeta inc

Reduced 4.02%11345074.018

MAR - Marriott international inc

Reduced 59.31%1530059.309

MASI - Masimo corp

Add 107.78%6776770.098

MTZ - Mastec inc

Reduced 44.80%48461144.803

MA - Mastercard inc

Reduced 1.39%3082661.387

MTDR - Matador resources co

Add 63.54%157000.001

MAT - Mattel inc

Reduced 26.23%102415626.225

MXL - Maxlinear inc

Add 405.10%1747640.008

MKC - Mccormick & company inc

Add 97525.50%9762550.181

MCD - Mcdonald's corp

Reduced 99.88%40099.878

MCK - Mckesson corp

Reduced 98.87%210098.869

MDU - Mdu resources group inc

Reduced 29.48%44233029.475

MAX - Mediaalpha inc

Buy103300.000

MEDP - Medpace holdings, inc.

Buy624320.067

MDT - Medtronic plc

Add 135.05%1643000.018

MLCO - Melco resorts & entertainment ltd

Buy3905980.008

MELI - Mercadolibre inc

Add 2727.90%565580.235

MERC - Mercer international inc

Buy32000.000

MBIN - Merchants bancorp

Add 54.31%40120.000

MRK - Merck & co inc

Reduced 6.57%256006.569

MMSI - Merit medical systems inc

Add 88.22%6346130.076

MLAB - Mesa laboratories inc

Reduced 62.24%784162.241

META - Meta platforms inc

Reduced 73.34%5990073.344

MGX - Metagenomi inc

Reduced 73.32%9900273.322

MEOH - Methanex corp

Reduced 98.45%870098.448

MEI - Methode electronics inc

Add 150.00%190000.000

MET - Metlife inc

Add 219.44%115000.001

MCB - Metropolitan bank holding corp

Add 104.55%45000.000

MTD - Mettler toledo international inc/

Add 64.68%377040.058

MGM - Mgm resorts international

Reduced 31.55%4990031.550

MU - Micron technology inc

Reduced 30.20%7280030.201

MSFT - Microsoft corp

Reduced 96.09%4000096.091

MSTR - Microstrategy inc

Reduced 10.71%2750010.714
Microstrategy inc
Reduced 21.57%2000000021.569

MLR - Miller industries inc

Buy2000.000

MDXG - Mimedx group inc

Buy58000.000

MNSO - Miniso group holding ltd

Add 138.13%11132000.030
Mirum pharmaceuticals inc
Buy164140000.058

AVO - Mission produce inc

Buy54000.000

MFG - Mizuho financial group inc

Reduced 89.67%2535489.668

MKSI - Mks instruments inc

Buy122420.004

MOH - Molina healthcare inc

Buy25000.002

TAP - Molson coors beverage co

Reduced 80.82%7850080.817

MNDY - Monday.com ltd

Reduced 60.40%800060.396

MDB - Mongodb, inc.

Buy2085560.136

MNTK - Montauk renewables inc

Reduced 48.27%25682448.265

MOG-A - Moog inc-class a

Add 1.40%1054740.003

MS - Morgan stanley

Reduced 37.68%21120037.677

MORF - Morphic holding inc

Reduced 68.82%146130268.823

MOS - Mosaic co

Reduced 58.49%51105358.486

MP - Mp materials corp

Reduced 24.46%43495024.460

COOP - Mr cooper group inc

Reduced 76.60%110076.596

MRC - Mrc global inc

Buy242000.001

MSCI - Msci inc

Reduced 75.97%90075.968

MUR - Murphy oil corp

Reduced 71.95%59248571.948

MYNA - Mynaric ag

Reduced 28.65%2095328.646

MYGN - Myriad genetics inc

Add 7.87%8394560.010

NDAQ - Nasdaq inc

Add 24.69%12549980.032

NTRA - Natera inc

Add 113.06%5619390.096

NAVI - Navient corp

Reduced 96.35%1905096.351

NVGS - Navigator holdings ltd

Buy22000.000

NVTS - Navitas semiconductor corp

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

NEO - Neogenomics inc

Reduced 53.06%103160853.056

NTAP - Netapp inc

Reduced 21.40%1800021.397

NTES - Netease inc

Add 126.47%5254000.069

NFLX - Netflix inc

Reduced 93.62%30093.617

NTST - Netstreit corp

Reduced 74.12%12104874.123

NVRO - Nevro corp

Add 3446.51%1525000.003

NFE - New fortress energy inc

Reduced 74.65%7270074.646

EDU - New oriental education & technology group inc.

Add 26.83%6864000.017

NYCB - New york community bancorp inc

Add 279.37%7405210.005

NMRK - Newmark group inc

Reduced 52.05%1539152.053

NEM - Newmont corp /de/

Add 135.59%7830920.055

NXE - Nexgen energy ltd

Reduced 60.79%196589460.787

NXRT - Nexpoint residential trust inc

Reduced 57.45%200057.447

NXST - Nexstar media group inc

Reduced 76.95%5304676.955

KIND - Nextdoor holdings inc

Reduced 33.16%13766933.158
Nextera energy inc
Buy4000000.051

NXT - Nextracker inc

Add 1139.83%9025980.100

NICE - Nice ltd

Reduced 42.23%12700042.233

NKE - Nike inc

Reduced 38.02%35000038.020

NIO - Nio inc

Add 164.32%64642460.042

NI - Nisource inc

Reduced 48.89%201259048.885

LASR - Nlight inc

Reduced 43.21%6973443.213

NMIH - Nmi holdings inc

Reduced 61.94%433961.939

NE - Noble corporation plc

Reduced 9.03%3284869.032

NOMD - Nomad foods ltd

Add 424.68%330550.001

JWN - Nordstrom inc

Reduced 98.50%2057498.495

NSC - Norfolk southern corp

Reduced 99.79%170099.789

NFBK - Northfield bancorp inc

Buy32000.000

NOC - Northrop grumman corp

Reduced 43.88%1100043.878

NOV - Nov inc

Reduced 82.23%62786182.234

NVMI - Nova ltd

Reduced 21.15%7545721.153

NVAX - Novavax inc

Reduced 10.33%27330010.335
Novavax inc
Reduced 23.08%1000000023.077

NVO - Novo nordisk a/s

Add 738.30%9774540.326

NRG - Nrg energy inc

Reduced 90.18%17023290.183

NUE - Nucor corp

Reduced 36.65%5740036.645

NTR - Nutrien ltd

Reduced 95.19%695095.187

NVEE - Nv5 global inc

Buy32970.001

NVT - Nvent electric plc

Reduced 30.61%51740330.607

NVDA - Nvidia corp

Add 733.79%22963180.091

NVR - Nvr inc

Buy22350.044

NXPI - Nxp semiconductors nv

Add 5786.31%3178610.220

OXY - Occidental petroleum corp

Reduced 76.07%20160076.074

OCFC - Oceanfirst financial corp

Add 54.81%162550.000

OCUL - Ocular therapeutix inc

Buy27066630.048

ODD - Oddity tech ltd

Buy88000.001

OFG - Ofg bancorp

Add 414.29%72000.001

ALCC - Altc acquisition corp

Buy3821040.008

ONB - Old national bancorp

Add 6650.22%12757920.056

ORI - Old republic international corp

Buy2325450.019

OLMA - Olema pharmaceuticals inc

Buy32119270.091

OLN - Olin corp

Add 7.63%439765-0.009

OMGA - Omega therapeutics inc

Reduced 10.34%11600910.341

OMC - Omnicom group inc.

Add 22.85%6513160.019

ONON - On holding ag

Add 37.12%1075000.004
On semiconductor corp
Buy100000000.037

OKE - Oneok inc

Reduced 14.66%18540014.659

OSPN - Onespan inc

Buy57600.000

OSW - Onespaworld holdings ltd

Reduced 37.45%1050937.446

LPRO - Open lending corp

Buy197140.000

OPEN - Opendoor technologies inc

Reduced 78.25%135010578.246

OPCH - Option care health inc

Reduced 92.41%7150092.411

ORCL - Oracle corp

Add 5.22%7656440.044

ORAN - Orange

Buy425000.001

OBK - Origin bancorp inc

Add 775.38%70030.001

OEC - Orion sa

Add 88.57%66000.000

OSCR - Oscar health inc

Buy9302380.038

OSK - Oshkosh corp

Reduced 17.34%26380017.345

OR - Osisko gold royalties ltd

Buy221000.001

OTIS - Otis worldwide corp

Reduced 93.26%590093.257

OM - Outset medical inc

Buy2149000.002

OVV - Ovintiv inc.

Reduced 28.74%278527328.743

OC - Owens corning

Add 168.30%7412620.216

PX - P10 inc

Reduced 11.41%2055411.405
Pacs group inc
Buy2263490.017

PTVE - Pactiv evergreen inc

Reduced 28.51%1580028.507
Pagaya technologies ltd
Reduced 72.12%696972.124

PD - Pagerduty inc

Add 214.52%575580.002

PAGS - Pagseguro digital ltd

Add 11.00%11216846-0.034

PAAS - Pan american silver corp

Reduced 87.87%4330087.867

FNA - Paragon 28 inc

Reduced 49.75%40371149.752

PARA - Paramount global

Add 0.54%187300-0.001

PSN - Parsons corp

Reduced 1.31%3473991.312

PDCO - Patterson companies inc

Add 1574.88%3400000.020

PTEN - Patterson-uti energy inc

Reduced 0.21%75108510.215

PYCR - Paycor hcm inc

Buy441000.001

PCTY - Paylocity holding corp

Buy807040.028

PAY - Paymentus holdings inc

Buy6830.000

PAYO - Payoneer global inc

Add 13.38%3878640.001

PYPL - Paypal holdings inc

Reduced 54.03%223673454.032

PBF - Pbf energy inc

Reduced 49.93%71192449.931

PDD - Pdd holdings inc

Reduced 14.76%69277014.760

BTU - Peabody energy corp

Reduced 50.15%8180050.152

PGC - Peapack-gladstone financial corp

Buy9320.000

MD - Pediatrix medical group inc

Add 663.78%282600.000

PEGA - Pegasystems inc

Reduced 12.53%839712.531

PTON - Peloton interactive inc

Reduced 73.03%63144273.027
Peloton interactive inc
Add 38.20%117470000.008

PBA - Pembina pipeline corp

Reduced 72.24%25027872.244

PENN - Penn entertainment inc

Add 588.77%15201670.066

PNR - Pentair plc

Reduced 39.50%24944639.504

PEPG - Pepgen inc

Reduced 24.46%14517424.459

PEP - Pepsico inc

Add 3175.56%3275560.137
Perceptive cap solutions cor
Buy2000000.005

PFGC - Performance food group co

Add 27.81%17106790.034

PR - Permian resources corp

Add 16359.82%34730230.146
Perspective therapeutics inc
Buy2025720.005

WOOF - Petco health and wellness company inc

Add 1212.71%18154790.017

PBR - Petroleo brasileiro sa petrobras

Add 31.05%6826130.005

PFE - Pfizer inc

Reduced 16.83%155770016.825

PCG - Pg&e corp

Reduced 60.08%591676260.082

PM - Philip morris international inc

Reduced 87.71%14110087.710

PSX - Phillips 66

Reduced 87.46%1770087.456

PHIN - Phinia inc

Buy508780.005

PHR - Phreesia inc

Reduced 92.99%500092.987

PLL - Piedmont lithium inc

Add 20.00%300000-0.001

PPC - Pilgrims pride corp

Reduced 68.39%1523868.386

PNW - Pinnacle west capital corp

Buy1996410.040

PJT - Pjt partners inc

Buy1279150.036

PAGP - Plains gp holdings lp

Reduced 5.51%3428005.513

PLNT - Planet fitness inc

Add 169.84%13179090.174

PLYM - Plymouth industrial reit inc

Reduced 22.21%544522.214

PNM - Pnm resources inc

Reduced 45.22%101631845.224

PTLO - Portillos inc

Reduced 88.65%9734288.652

POR - Portland general electric co

Buy1725000.019

POST - Post holdings inc

Add 51.39%12371650.110

PPG - Ppg industries inc

Add 331.23%2565810.062

PPL - Ppl corp

Add 91.31%58219360.202

PRAX - Praxis precision medicines inc

Add 10.23%1051701-0.038

PDS - Precision drilling corp

Add 31.11%579490.003

PFBC - Preferred bank

Add 35.09%14860.000

TROW - T rowe price group inc

Reduced 94.60%850094.603

PRMW - Primo water corp

Reduced 36.57%10390036.569

PRIM - Primoris services corp

Reduced 26.04%23260026.041

PFG - Principal financial group inc

Reduced 88.92%5235088.923

PG - Procter & gamble co

Add 270.13%1231000.039

ACDC - Profrac holding corp

Buy492420.001

PRGS - Progress software corp

Buy15850.000

PGR - Progressive corp

Reduced 28.77%17887428.766

PGNY - Progyny inc

Reduced 56.12%24081656.116

PRO - Pros holdings inc

Add 2.76%8735-0.000

PSEC - Prospect capital corp

Buy3570000.005

PTGX - Protagonist therapeutics inc

Reduced 24.18%90973424.183

PFS - Provident financial services inc

Add 244.05%289000.001

PRU - Prudential financial inc

Reduced 66.44%4240066.444

PTCT - Ptc therapeutics inc

Buy1215000.010

PEG - Public service enterprise group inc

Reduced 62.05%145274662.049

PUBM - Pubmatic inc

Reduced 5.78%87625.785

LUNG - Pulmonx corp

Reduced 91.13%24094991.126

PVH - Pvh corp

Add 1179.38%2891390.072
Qiagen nv
Add 148.77%11848060.074

QRVO - Qorvo inc

Add 6.35%7845270.017

KWR - Quaker chemical corp

Reduced 48.28%150048.276

QS - Quantumscape corp

Reduced 92.60%12260092.599

DGX - Quest diagnostics inc

Add 221.95%2997400.075

QRTEA - Qurate retail inc

Buy6000000.001

RDN - Radian group inc

Add 460.42%6606930.043

RDUS - Schnitzer steel industries inc

Buy83020.000

RDWR - Radware ltd

Buy66000.000

METC - Ramaco resources inc

Reduced 4.99%11010714.993

RRC - Range resources corp

Reduced 91.37%10810091.367

RPD - Rapid7 inc

Add 251.99%37991190.291

RAPT - Rapt therapeutics inc

Add 176725.00%7073000.006

RYN - Rayonier inc

Reduced 32.65%30251432.648

RBC - Rbc bearings inc

Buy116270.008

RICK - Rci hospitality holdings inc

Buy20130.000

RRR - Red rock resorts inc

Buy893400.013

RDDT - Reddit inc-cl a

Reduced 62.55%7017362.554

RDFN - Redfin corp

Buy264000.000
Redwood trust inc
Reduced 36.36%350000036.364

REGN - Regeneron pharmaceuticals inc

Buy228710.063

RGA - Reinsurance group of america inc

Add 27.87%1640460.023

RS - Reliance steel & aluminum co

Reduced 94.63%80094.631

RELY - Remitly global inc

Buy237110.001

RNW - Renew energy global plc

Reduced 1.34%435111.336

RGEN - Repligen corp

Reduced 45.81%31504745.815

RSG - Republic services inc

Buy862050.044

REZI - Resideo technologies inc

Buy6000.000

RGP - Resources connection inc

Add 3.03%10200-0.000

QSR - Restaurant brands international inc.

Buy3830870.070

ROIC - Retail opportunity investments corp

Buy142000.000

RVMD - Revolution medicines inc

Buy2279220.023

REXR - Rexford industrial realty, inc.

Buy1394700.016

RH - Rh

Reduced 60.28%15262660.275

RNG - Ringcentral inc

Reduced 63.80%21470063.800

RIOT - Riot platforms inc

Reduced 88.83%4470088.825

RITM - Rithm capital corp

Buy1800000.005

RIVN - Rivian automotive, inc. / de

Add 41.36%18124810.027
Rivian automotive inc
Add 11.11%150000000.010

RLI - Rli corp

Reduced 20.71%10289020.705

RLX - Rlx technology inc

Reduced 97.59%1564997.586

HOOD - Robinhood markets, inc.

Add 189.75%14449990.060

RBLX - Roblox corp

Add 1084.89%9462560.084

RKLB - Rocket lab usa inc

Reduced 85.11%15070085.108

RCI - Rogers communications inc

Add 912.00%48606310.418

ROIV - Roivant sciences ltd

Add 40.10%6471260.005

ROKU - Roku inc

Reduced 45.36%14401545.364

ROP - Roper technologies inc

Reduced 68.00%560068.000

ROST - Ross stores inc

Add 17.26%6564450.035

RCL - Royal caribbean cruises ltd

Reduced 24.07%117462824.068

RTX - Rtx corp

Reduced 13.00%23860713.003

RSI - Rush street interactive inc

Add 300.34%248210.001

RXST - Rxsight inc

Add 279.15%629350.008

R - Ryder system inc

Buy37000.001

RYI - Ryerson holding corp

Add 218.73%127490.000

RHP - Ryman hospitality properties inc

Reduced 75.48%3090875.483

SPGI - S&p global inc

Add 77.16%2878000.155

SBRA - Sabra health care reit inc

Add 152.69%17322740.043

SAFE - Safehold inc

Reduced 31.15%784931.149

SAGE - Sage therapeutics inc

Reduced 99.03%620099.033

SGMT - Sagimet biosciences inc

Reduced 11.28%236609011.276

CRM - Salesforce inc

Reduced 20.00%140020.000

SANA - Sana biotechnology inc

Buy1100000.002

SNY - Sanofi sa

Buy2114880.027

SAP - Sap se

Add 3641.82%1272220.065

SRPT - Sarepta therapeutics, inc.

Buy489130.020

SSL - Sasol ltd

Add 417.27%719000.001

SLB - Schlumberger nv

Add 8.82%1135984-0.009

SRRK - Scholar rock holding corp

Reduced 96.62%819396.617

SCHW - Charles schwab corp

Add 1360.05%1270240.023

STNG - Scorpio tankers inc

Reduced 77.59%3476177.592
Sea ltd
Buy100000000.028

SE - Sea ltd

Reduced 39.09%175676839.086

SEB - Seaboard corp

Add 85.71%1170.000

SDRL - Seadrill ltd

Buy1073150.014

SEE - Sealed air corp

Reduced 83.69%12848883.688

SEM - Select medical holdings corp

Add 179.50%8435280.054

XLE - Energy select sector spdr

Add 331.89%19819350.359

XLF - Financial select sector spdr

Reduced 49.07%181585949.066

XLI - Industrial select sect spdr

Add 390.96%15215000.383

XLY - Consumer discretionary selt

Add 66.81%1248140.024

XLP - Consumer staples spdr

Reduced 19.15%20360019.150

XLV - Health care select sector

Reduced 2.77%1194002.769

XLU - Utilities select sector spdr

Reduced 34.61%18650034.608

XLB - Materials select sector spdr

Reduced 90.33%1400090.334

SIGI - Selective insurance group inc

Buy235430.006

SRE - Sempra

Reduced 12.15%182686812.149

SEMR - Semrush holdings inc

Buy91880.000

SCI - Service corporation international

Reduced 98.24%1069498.239

SHAK - Shake shack inc

Add 471.86%2553740.048

SHEL - Shell plc

Reduced 21.17%221247621.170

SHW - Sherwin-williams co

Add 73.68%4764440.123

FOUR - Shift4 payments inc

Reduced 19.02%104585319.024

SHLS - Shoals technologies group inc

Reduced 68.93%122201568.928

SHYF - Shyft group inc

Buy50000.000

SGML - Sigma lithium corp

Add 18.05%11444920.003

SIG - Signet jewelers ltd

Reduced 56.94%13950056.942

SLN - Silence therapeutics plc

Add 1686.59%1465000.007

SIMO - Silicon motion technology corp

Reduced 33.33%7220033.333
Silvaco group inc
Buy657350.003

SPG - Simon property group inc

Reduced 56.31%4120056.307

SIRI - Sirius xm holdings inc.

Buy45436000.034

SJW - Sjw group

Buy51000.001

SKX - Skechers usa inc

Reduced 56.82%70157056.816

SKYED - Skye bioscience inc

Buy5600000.012

SGH - Smart global holdings inc.

Buy160000.001

SMAR - Smartsheet inc

Reduced 79.07%20168279.068

SJM - J m smucker co

Reduced 33.82%87236733.819

SNAP - Snap inc

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

SNOW - Snowflake inc.

Add 787.50%6585230.201

SOFI - Sofi technologies, inc.

Reduced 67.17%88650067.173

SWI - Solarwinds corp

Add 74.54%94250.000

SLDB - Solid biosciences inc

Buy1127760.002

SAH - Sonic automotive inc

Reduced 82.10%1090082.102

SHC - Sotera health co

Reduced 62.80%7440362.799

SO - Southern co

Reduced 97.79%1430097.791

SBSI - Southside bancshares inc

Add 48.32%50430.000

SSB - Southstate corp

Reduced 11.59%18966211.589

SPTN - Spartannash co

Add 90.77%124000.000

SPY - Spdr® s&p 500 etf trust

Add 59.91%57095003.241

SPIB - Spdr port int corp bond etf

Reduced 1.89%37530001.893

XBI - Spdr s&p biotech etf

Add 614.29%5000000.104

KRE - Spdr s&p regional banking

Buy513000.007

SPB - Spectrum brands holdings inc

Add 79.37%678000.006

SPHR - Sphere entertainment co

Buy17261400.158

SPR - Spirit aerosystems holdings inc

Add 93.89%32895010.123

SRAD - Sportradar group ag

Buy67000.000

SPOT - Spotify technology sa

Buy1864210.153

SII - Sprott inc

Buy7000.000

SPT - Sprout social inc

Reduced 80.86%1320080.858

SFM - Sprouts farmers market inc

Reduced 4.84%4936034.841

SSNC - Ss&c technologies holdings inc

Reduced 31.88%16921331.879

SSRM - Ssr mining inc

Reduced 98.99%743198.992

STAG - Stag industrial inc

Add 65.10%95760.000

SBLK - Star bulk carriers corp

Add 154.44%351130.001

SBUX - Starbucks corp

Add 618.16%4926580.084

STWD - Starwood property trust inc

Buy750000.004

STT - State street corp

Reduced 78.85%7720078.847

STLD - Steel dynamics inc

Add 186.52%510000.010

STRL - Sterling infrastructure inc

Add 0.75%2074490.005

SYBT - Stock yards bancorp inc

Add 10.29%52940.000

STNE - Stoneco ltd

Add 10.25%8386945-0.067

SNEX - Stonex group inc

Reduced 64.86%130064.865

STRA - Strategic education inc

Buy55000.002

LRN - Stride inc

Reduced 66.48%7357366.482

GPCR - Structure therapeutics inc

Buy4176790.043

SYK - Stryker corp

Reduced 55.79%2060055.794

INN - Summit hotel properties inc

Add 60.08%286550.000

SLF - Sun life financial inc

Buy210000.003

SU - Suncor energy inc

Reduced 74.69%37867274.690

NOVA - Sunnova energy international inc

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

STKL - Sunopta inc

Buy167000.000

SPWR - Sunpower corp

Buy7041660.005

RUN - Sunrun inc

Add 19.63%33449950.007

SMCI - Super micro computer inc

Buy450660.097

SUPN - Supernus pharmaceuticals inc

Add 6.67%136342-0.002

SGRY - Surgery partners inc

Buy12311240.077

STRO - Sutro biopharma inc

Add 1606.06%44476340.030

SG - Sweetgreen inc

Reduced 70.17%3390070.166

SLVM - Sylvamo corp

Buy113030.002

SYM - Symbotic inc

Add 14.36%49098-0.001

SYNA - Synaptics inc

Add 15571.38%8149120.187

SYF - Synchrony financial

Buy120000.001

SNDX - Syndax pharmaceuticals inc

Add 37.68%28453530.024

SYY - Sysco corp

Add 35.19%2551000.008

TBLA - Taboola.com ltd

Buy137510.000

TSM - Taiwan semiconductor manufacturing co ltd

Add 1136.40%6726010.286

TTWO - Take-two interactive software inc

Add 3786.37%8260480.328

TAL - Tal education group

Buy16379000.046

SKT - Tanger factory outlet centers inc

Buy1276930.009

TNGX - Tango therapeutics inc

Buy4471070.010

TPR - Tapestry inc

Reduced 96.73%1280096.728

TRGP - Targa resources corp

Add 3.23%1492760.008

TGT - Target corp

Reduced 84.10%8420084.100

TGB - Taseko mines ltd

Buy639000.000

TMHC - Taylor morrison home corp

Reduced 86.65%10114786.653

TRP - Tc energy corp

Buy13260160.131

SNX - Td synnex corp

Add 148.22%3130050.057

TEL - Te connectivity ltd

Add 238.36%7193540.202

FTI - Technipfmc plc

Add 217.00%7069180.034

TECK - Teck resources ltd

Reduced 38.17%50723338.173

TK - Teekay corp

Add 124.27%231000.000

TGNA - Tegna inc

Add 650.00%6750000.021

TDOC - Teladoc health inc

Add 221.85%53031230.071

TFX - Teleflex inc

Add 564.26%3104840.143

TEF - Telefonica sa

Reduced 47.10%8464747.096

TDS - Telephone and data systems inc

Buy3704980.020

TELL - Tellurian inc

Reduced 63.41%287383763.414

TPX - Tempur sealy international inc

Buy7874440.097

TS - Tenaris sa

Add 9.23%518692-0.007

THC - Tenet healthcare corp

Reduced 20.20%36205920.196

TNC - Tennant co

Buy35000.001

TER - Teradyne inc

Add 18337.86%14197150.548

WULF - Terawulf inc

Buy50432810.059

TX - Ternium sa

Reduced 58.04%470058.036

TERN - Terns pharmaceuticals inc

Add 21.12%26903760.010

TSLA - Tesla inc

Reduced 54.45%17360054.448

TTEK - Tetra tech inc

Add 37.14%48000.001

TEVA - Teva pharmaceutical industries ltd

Add 37.99%13192170.021

TCBI - Texas capital bancshares inc

Buy442290.007

TXN - Texas instruments inc

Reduced 80.90%6390080.903

TFII - Tfi international inc.

Add 39.54%361400.003

TGTX - Tg therapeutics inc

Buy5858730.027

SKIN - Beauty health co

Reduced 85.42%55215285.421

CI - Cigna group

Reduced 94.83%810094.829

LEV - Lion electric co

Add 7.27%482275-0.001

TTD - Trade desk inc

Add 13.23%2166000.012

TMO - Thermo fisher scientific inc

Add 743.64%3365370.426

TRI - Thomson reuters corp

Reduced 45.37%26250045.369

THO - Thor industries inc

Reduced 39.02%2250039.024

TDW - Tidewater inc

Buy214000.005

TIMB - Tim sa

Add 32.98%530610.000

TKR - Timken co

Buy860690.018

TJX - Tjx companies inc

Reduced 53.64%13060053.639

TKO - Tko group holdings inc

Add 325.95%1650000.038

TMUS - T-mobile us inc

Reduced 8.42%3177008.417

TOST - Toast, inc.

Reduced 52.61%7340052.615

TOL - Toll brothers, inc.

Add 80.97%9636500.110

BLD - Topbuild corp

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

TRMD - Torm plc

Buy192000.002

TTC - Toro co

Add 682.69%4821390.103

TD - Toronto-dominion bank

Buy297840.004

TSEM - Tower semiconductor ltd

Add 168.98%10221210.072

TPIC - Tpi composites inc

Reduced 51.75%172972351.747

TT - Trane technologies plc

Add 162.69%4477050.251

TAC - Transalta corp

Reduced 13.12%93394013.122

TDG - Transdigm group inc

Add 2668.76%470690.152

RIG - Transocean ltd

Reduced 77.83%51630077.825

TNL - Travel + leisure co

Buy1663000.020

TVTX - Travere therapeutics inc

Reduced 63.24%32058063.240
Travere therapeutics inc
Add 75.79%44950000.004

TMCI - Treace medical concepts inc

Buy3627100.006

TREX - Trex company inc

Reduced 1.43%5112961.432

TNET - Trinet group inc

Buy2061000.054

TRN - Trinity industries inc

Buy215000.002

TCOM - Trip.com group ltd

Buy2084000.026

TGI - Triumph group inc

Add 12.51%15167070.008

TROX - Tronox holdings plc

Reduced 95.10%3510095.100

TFC - Truist financial corp

Reduced 97.23%5110097.234

TNP - Tsakos energy navigation ltd

Buy1000.000

TPB - Turning point brands inc

Reduced 16.67%250016.667

TSBX - Turnstone biologics corp

Reduced 5.52%11185885.516

TWLO - Twilio inc

Add 30.45%13345000.035

TWST - Twist bioscience corp

Add 1021.76%6730570.081

UBER - Uber technologies inc

Add 71.65%5616550.041

UBS - Ubs group ag

Buy64000.000

UDR - Udr, inc.

Buy142290.002

UGI - Ugi corp

Add 945.70%1453520.008

PATH - Uipath, inc.

Reduced 99.43%900099.428

RARE - Ultragenyx pharmaceutical inc

Add 882.84%5985490.057

UMH - Umh properties inc

Reduced 27.16%815827.161

UNP - Union pacific corp

Add 2476.73%2215990.126

QURE - Uniqure nv

Reduced 2.70%2240042.702

UAL - United airlines holdings inc

Add 489.16%22952460.243

UFCS - United fire group inc

Buy8000.000

URI - United rentals inc

Add 27.27%14000.000

USM - United states cellular corp

Buy4011760.059

UNH - Unitedhealth group inc

Add 39.44%2851610.115

UNIT - Uniti group inc

Buy1040410.001

U - Unity software inc.

Buy18893120.080
Unity software inc
Reduced 38.46%1200000038.462

OLED - Universal display corp

Reduced 39.63%70872339.634

UHT - Universal health realty income trust

Add 71.07%23950.000

UHS - Universal health services inc

Add 362.35%3226260.123

UNM - Unum group

Add 50.48%3951550.016

UPST - Upstart holdings inc

Reduced 94.13%4750094.128

UPWK - Upwork inc

Reduced 3.81%217403.805

UEC - Uranium energy corp

Reduced 45.47%23650045.466

UE - Urban edge properties

Reduced 95.87%4117695.872

URBN - Urban outfitters inc

Reduced 87.52%4250087.522

URGN - Urogen pharma ltd

Add 120.25%24492770.064

USB - Us bancorp

Add 330.74%26111470.200

USFD - Us foods holding corp.

Add 101.16%22687100.155

VAL - Valaris ltd

Reduced 71.76%5840071.759

VALE - Vale sa

Add 36.91%24066480.014

VLO - Valero energy corp

Reduced 71.93%5190071.929

VLY - Valley national bancorp

Add 461.69%5673030.008

VVV - Valvoline inc

Buy1582170.018

VGR - Vector group ltd

Buy655610.002

VECO - Veeco instruments inc

Reduced 52.53%569652.533

VTR - Ventas, inc.

Reduced 42.96%15481142.958

VERA - Vera therapeutics inc

Reduced 89.87%11900089.874

VCYT - Veracyte inc

Buy5666340.032

VLTO - Veralto corp

Buy2578660.064
Veren inc
Buy7756860.016

VRSK - Verisk analytics, inc.

Buy788840.056

VBTX - Veritex holdings inc

Buy111000.001

VZ - Verizon communications inc

Add 130.64%34351030.207

VRT - Vertiv holdings co

Reduced 24.70%40504624.695

VSTS - Vestis corp

Buy2131960.007

VSAT - Viasat inc

Add 63.59%6441550.003

VSCO - Victoria's secret & co

Reduced 35.41%23536735.410

VIGL - Vigil neuroscience inc

Buy14850000.016

VINC - Vincerx pharma inc

Reduced 29.39%67419329.391

VIR - Vir biotechnology inc

Reduced 45.85%1760045.846
Virgin galactic holdings inc
Buy2800000.006

V - Visa inc

Add 276.47%64000.003

VSTO - Vista outdoor inc

Add 89.29%1537000.008

VC - Visteon corp

Reduced 32.13%3380032.129

VST - Vistra corp.

Add 121.07%15361920.219

COCO - Vita coco company inc

Reduced 53.49%353553.487

VTLE - Vital energy inc

Reduced 95.05%2020095.046

VNET - Vnet group inc

Buy31000.000

VNO - Vornado realty trust

Reduced 61.79%11493961.789

VMC - Vulcan materials co

Reduced 49.71%21100849.712

WNC - Wabash national corp

Buy83000.000

WAB - Westinghouse air brake technologies corp

Reduced 40.11%25736040.107

WBA - Walgreens boots alliance, inc.

Add 304.09%4299240.008

WMT - Walmart inc

Add 13.81%21685680.084

WRBY - Warby parker inc

Add 20.57%1096000.001

WBD - Warner bros. discovery, inc.

Reduced 95.39%31270095.392

WCN - Waste connections, inc.

Add 3958.19%852220.038

WM - Waste management inc

Reduced 82.35%60082.353

WVE - Wave life sciences ltd

Reduced 94.15%11547894.152

W - Wayfair inc.

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

WFRD - Weatherford international plc

Buy860340.028

WEAV - Weave communications inc

Add 5.40%17496-0.000

WBS - Webster financial corp

Add 64.85%16041980.054
Webtoon entmt inc
Buy357510.002

WFC - Wells fargo & co

Add 396.22%17834180.222

WELL - Welltower inc

Buy133240.004

WEN - Wendys co

Buy24814000.110

HOWL - Werewolf therapeutics inc

Buy3716770.002

WCC - Wesco international inc

Reduced 72.32%6680072.316

WFG - West fraser timber co ltd

Buy115000.002

WDC - Western digital corp

Reduced 31.33%274191331.334

WLK - Westlake corp

Buy711400.027

WEX - Wex inc.

Buy46780.002

WHR - Whirlpool corp

Reduced 30.94%960030.935

WLDN - Willdan group inc

Buy7630.000

WSM - Williams sonoma inc

Add 121.22%415890.015

WTW - Willis towers watson plc

Add 456.52%1983890.110

WING - Wingstop inc

Add 20.10%502000.015

WOLF - Wolfspeed inc

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

WWD - Woodward inc

Reduced 61.75%4930861.751

WDAY - Workday inc

Add 37161.40%1863070.109

WRLD - World acceptance corp

Add 1.64%2541-0.000

WPC - Wp carey inc

Buy277320.004

WW - Ww international inc

Buy12364850.004

XFOR - X4 pharmaceuticals inc

Reduced 16.45%54308416.449

XNCR - Xencor inc

Add 52.87%12617890.015

XENE - Xenon pharmaceuticals inc

Add 74.73%4820220.018

XRX - Xerox holdings corp

Buy275180.001

XMTR - Xometry inc

Buy47540.000

XP - Xp inc

Reduced 18.17%5630018.169

XPEV - Xpeng inc

Buy1537000.003

XPO - Xpo inc

Reduced 70.41%1750070.412

XYL - Xylem inc.

Add 175.99%3590290.083

YELP - Yelp inc

Add 388.03%7943290.060

YETI - Yeti holdings inc

Buy6072240.061

YMAB - Y-mabs therapeutics inc

Reduced 76.49%35894576.495

YPF - Ypf sociedad anonima

Add 44.84%898000.002

YUM - Yum brands inc

Reduced 66.18%230066.176

ZBRA - Zebra technologies corp

Reduced 20.53%52387520.526
Zeekr intelligent technology
Buy10821450.053

ZETA - Zeta global holdings corp

Add 10.00%578590.001

Z - Zillow group inc

Buy1110250.013
Zillow group inc
Buy100000000.032

ZIM - Zim integrated shipping services ltd

Buy2638090.015

ZIMV - Zimvie inc

Buy2188030.010

ZIP - Ziprecruiter inc

Add 100.50%403000.000

ZM - Zoom video communications inc

Add 1749.72%22917980.333

ZI - Zoominfo technologies inc

Add 65.99%56123140.046

ZS - Zscaler, inc.

Buy6024170.303
Zscaler inc
Buy125000000.044

ZURA - Zura bio ltd

Buy24131270.022

ZYME - Zymeworks inc

Buy1977600.004

TSVT - 2seventy bio inc

Sold 100%16125420.021

MASS - 908 devices inc.

Sold 100%189000.000

AAON - Aaon inc

Sold 100%33000.001

ABBV - Abbvie inc

Sold 100%421380.019

ABM - Abm industries inc

Sold 100%124000.001

ABSI - Absci corp

Sold 100%23000.000

AKR - Acadia realty trust

Sold 100%6202420.026

ACEL - Accel entertainment inc

Sold 100%90000.000

ACIW - Aci worldwide inc

Sold 100%116000.001

ADPT - Adaptive biotechnologies corp

Sold 100%2747000.002

ADNT - Adient plc

Sold 100%13000.000

ADTN - Adtran holdings inc

Sold 100%203000.000

AVTE - Aerovate therapeutics inc

Sold 100%3998240.029

AVAV - Aerovironment inc

Sold 100%18000.001

ASLE - Aersale corp

Sold 100%193000.000

AMG - Affiliated managers group inc

Sold 100%808570.033

AGEN - Agenus inc

Sold 100%301137120.042

AGYS - Agilysys inc

Sold 100%36000.001

ADC - Agree realty corp

Sold 100%3257320.045

ATSG - Air transport services group inc

Sold 100%261000.001

AKAM - Akamai technologies inc

Sold 100%1609150.042

AKRO - Akero therapeutics inc

Sold 100%2891060.018

ALHC - Alignment healthcare inc

Sold 100%376000.000

ALE - Allete inc

Sold 100%6409570.093

ALLY - Ally financial inc

Sold 100%2768540.027

ALNY - Alnylam pharmaceuticals, inc.

Sold 100%2062550.075

ALPN - Alpine immune sciences inc

Sold 100%1107000.011

ALTR - Altair engineering inc

Sold 100%136000.003

ALT - Altimmune inc

Sold 100%76000.000

AMPS - Altus power inc

Sold 100%330000.000

ALVO - Alvotech sa

Sold 100%117000.000

AMRK - A-mark precious metals inc

Sold 100%89000.001

AMC - Amc entertainment holdings inc

Sold 100%283000.000

AEE - Ameren corp

Sold 100%12206500.219

AHR - American healthcare reit inc

Sold 100%2733140.010

AIG - American international group inc

Sold 100%2043000.039

AMKR - Amkor technology inc

Sold 100%2781000.022

AMN - Amn healthcare services inc

Sold 100%7653680.116

AMRX - Amneal pharmaceuticals inc

Sold 100%605000.001

AMLX - Amylyx pharmaceuticals inc

Sold 100%1700000.001

ADI - Analog devices inc

Sold 100%1899660.091

ANGO - Angiodynamics inc

Sold 100%3604420.005

ANSS - Ansys inc

Sold 100%17680.001

AON - Aon plc

Sold 100%3007540.243

APLS - Apellis pharmaceuticals inc

Sold 100%2678230.038

APLE - Apple hospitality reit inc

Sold 100%126000.001

APP - Applovin corp

Sold 100%2080200.035

ATR - Aptargroup inc

Sold 100%2608000.091
Arcadium lithium plc
Sold 100%161000.000

ACGL - Arch capital group ltd.

Sold 100%3364760.075

ARCH - Arch resources inc

Sold 100%369580.014

ACRE - Ares commercial real estate corp

Sold 100%100000.000

AVBP - Arrivent biopharma inc

Sold 100%289000.001

ABG - Asbury automotive group inc

Sold 100%384040.022

ASPN - Aspen aerogels inc

Sold 100%4952110.021

ASTS - Ast spacemobile inc

Sold 100%372000.000

ASTE - Astec industries inc

Sold 100%34000.000

ALAB - Astera labs inc

Sold 100%357000.006

ATO - Atmos energy corp

Sold 100%112000.003

ATAT - Atour lifestyle holdings ltd

Sold 100%950000.004

AUR - Aurora innovation inc

Sold 100%724000.000

ALV - Autoliv inc

Sold 100%4139590.121

AUTL - Autolus therapeutics plc

Sold 100%373000.001

AZO - Autozone inc

Sold 100%12000.009

AVDL - Avadel pharmaceuticals plc

Sold 100%400000.002

AGR - Avangrid, inc.

Sold 100%1537000.014

AVTR - Avantor, inc.

Sold 100%26297120.163

BGS - B&g foods inc

Sold 100%1312580.004

BLZE - Backblaze inc

Sold 100%19000.000

BMI - Badger meter inc

Sold 100%19000.001

BLDP - Ballard power systems inc

Sold 100%321000.000

BALY - Bally's corp

Sold 100%159000.001

BMA - Banco macro sa

Sold 100%108000.001

SAN - Banco santander sa

Sold 100%2037000.002

TBBK - Bancorp inc

Sold 100%60000.000

BCS - Barclays plc

Sold 100%667000.002

GOLD - Barrick gold corp

Sold 100%6766020.027

BHC - Bausch health companies inc

Sold 100%321000.001
Bbb foods inc
Sold 100%250980.001

BERY - Berry global group inc

Sold 100%81000.001

BIO - Bio rad laboratories inc

Sold 100%714000.060

BCRX - Biocryst pharmaceuticals inc

Sold 100%16162440.020

BLFS - Biolife solutions inc

Sold 100%1215000.005

BMRN - Biomarin pharmaceutical inc

Sold 100%13457200.285

BLND - Blend labs inc

Sold 100%258000.000

BLBD - Blue bird corp

Sold 100%87000.001

BCC - Boise cascade co

Sold 100%2216310.082

BOLD - Boundless bio inc

Sold 100%590000.002

BSIG - Brightsphere investment group inc

Sold 100%67000.000

BV - Brightview holdings inc

Sold 100%156000.000

BKD - Brookdale senior living inc

Sold 100%15198000.024

BN - Brookfield corp

Sold 100%476000.005

BF-B - Brown-forman corp-class b

Sold 100%835480.010

BRP - Brp group inc

Sold 100%3568890.025

DOOO - Brp inc

Sold 100%1226050.020

BLDR - Builders firstsource, inc.

Sold 100%3714370.188

BUR - Burford capital ltd

Sold 100%157000.001

CABA - Cabaletta bio inc

Sold 100%2826510.012

CDNS - Cadence design systems inc

Sold 100%332360.025

CDRE - Cadre holdings inc

Sold 100%69000.001

CPE - Callon petroleum co

Sold 100%969000.008

CSIQ - Canadian solar inc

Sold 100%5016280.024

CPRI - Capri holdings ltd

Sold 100%2931000.032

CTRE - Caretrust reit inc

Sold 100%7093080.042

CRI - Carter's inc

Sold 100%1885000.039

CCCS - Ccc intelligent solutions holdings inc

Sold 100%1218000.004

CECO - Ceco environmental corp

Sold 100%21000.000

CLS - Celestica inc

Sold 100%20346450.222

CNP - Centerpoint energy inc

Sold 100%26094000.180

CPF - Central pacific financial corp

Sold 100%20000.000

CENX - Century aluminum co

Sold 100%68000.000

CRVO - Cervomed inc

Sold 100%100000.001

CHH - Choice hotels international inc

Sold 100%1344440.041

CDTX - Cidara therapeutics inc

Sold 100%12500000.003

CTAS - Cintas corp

Sold 100%407140.068

CIFR - Cipher mining inc

Sold 100%213000.000

CRUS - Cirrus logic inc

Sold 100%293000.007

CLFD - Clearfield inc

Sold 100%36000.000

CDE - Coeur mining inc

Sold 100%16477630.015

CTSH - Cognizant technology solutions corp

Sold 100%50000.001

CMA - Comerica inc

Sold 100%8673020.116

CMC - Commercial metals co

Sold 100%917700.013

CBU - Community bank system inc

Sold 100%54000.001

CYH - Community health systems inc

Sold 100%31609000.027

CHCT - Community healthcare trust inc

Sold 100%22000.000

CVLT - Commvault systems inc

Sold 100%17000.000

CMPS - Compass pathways plc

Sold 100%2601000.005

CNXC - Concentrix corp

Sold 100%102000.002

CNMD - Conmed corp

Sold 100%400000.008
Conmed corp
Sold 100%25000000.006

CPA - Copa holdings sa

Sold 100%377760.010

CXW - Corecivic inc

Sold 100%380790.001

CRSR - Corsair gaming inc

Sold 100%146000.000

CTVA - Corteva, inc.

Sold 100%2095510.029

CSGP - Costar group inc

Sold 100%622000.015

CR - Crane co

Sold 100%222680.007

CXT - Crane nxt co

Sold 100%108000.002

CACC - Credit acceptance corp

Sold 100%69000.009

CPG - Crescent point energy corp

Sold 100%6810470.014

CRON - Cronos group inc

Sold 100%31233000.020

CMI - Cummins inc

Sold 100%47000.003

CTOS - Custom truck one source inc

Sold 100%142000.000

CUBI - Customers bancorp inc

Sold 100%83000.001

CVRX - Cvrx inc

Sold 100%1952180.009

CYBN - Cybin inc

Sold 100%136640800.014

DHR - Danaher corp

Sold 100%4035650.244

DBVT - Dbv technologies sa

Sold 100%31125000.006

DECK - Deckers outdoor corp

Sold 100%80000.018

DENN - Denny's corp

Sold 100%966000.002

DSGX - Descartes systems group inc

Sold 100%37000.001

DESP - Despegar.com corp

Sold 100%84000.000

DB - Deutsche bank aktiengesellschaft

Sold 100%85000.000

DXCM - Dexcom inc

Sold 100%800000.027

DO - Diamond offshore drilling inc

Sold 100%6303820.021

DKS - Dick's sporting goods inc

Sold 100%46000.003

DOCN - Digitalocean holdings inc

Sold 100%222000.002

DCI - Donaldson company inc

Sold 100%355000.006

DRD - Drdgold ltd

Sold 100%41000.000

DRQ - Dril-quip inc

Sold 100%359000.002

DTE - Dte energy co

Sold 100%2905670.079

NAPA - Duckhorn portfolio inc

Sold 100%1311000.003

DUK - Duke energy corp

Sold 100%4000.000

DUOL - Duolingo inc

Sold 100%39000.002

DY - Dycom industries inc

Sold 100%332000.012

DVAX - Dynavax technologies corp

Sold 100%900000.003

DX - Dynex capital inc

Sold 100%172000.001

ELF - Elf beauty inc

Sold 100%355000.017

EGP - Eastgroup properties inc

Sold 100%1463740.064

ETN - Eaton corporation plc

Sold 100%2931800.222

ELAN - Elanco animal health inc

Sold 100%2568180.010

LLY - Eli lilly and co

Sold 100%1479100.279

ENIC - Enel chile sa

Sold 100%103000.000

ENR - Energizer holdings inc

Sold 100%1006000.007

ERII - Energy recovery inc

Sold 100%4000.000

ENS - Enersys

Sold 100%21000.000

ENVA - Enova international inc

Sold 100%31000.000

ENTG - Entegris inc

Sold 100%1202320.041

EPR - Epr properties

Sold 100%2172400.022

EQC - Equity commonwealth

Sold 100%1343000.006

ZGN - Ermenegildo zegna nv

Sold 100%35000.000

ESNT - Essent group ltd

Sold 100%707000.010

EPRT - Essential properties realty trust inc

Sold 100%254000.002

WTRG - Essential utilities inc

Sold 100%1251000.011

EOLS - Evolus inc

Sold 100%1962000.007

EVLV - Evolv technologies holdings inc

Sold 100%320000.000
Exact sciences corp
Sold 100%28820000.008

XPRO - Expro group holdings nv

Sold 100%5810240.028

EXAI - Exscientia plc

Sold 100%46000.000

FNB - Fnb corp

Sold 100%17226970.059

FN - Fabrinet

Sold 100%6283260.288

FPI - Farmland partners inc

Sold 100%232000.001

FARO - Faro technologies inc

Sold 100%18000.000

FATE - Fate therapeutics inc

Sold 100%15843000.028

FERG - Ferguson plc

Sold 100%1531540.081

FGEN - Fibrogen inc

Sold 100%10802640.006

FIHL - Fidelis insurance holdings ltd

Sold 100%182000.001

FIGS - Figs inc

Sold 100%610000.001

FBP - First bancorp

Sold 100%73000.000

FBMS - First bancshares inc (mississippi)

Sold 100%31000.000

FCF - First commonwealth financial corp

Sold 100%136000.000

FHN - First horizon corp

Sold 100%13884070.052

FR - First industrial realty trust inc

Sold 100%331000.004

FIBK - First interstate bancsystem inc

Sold 100%83000.001

FWRG - First watch restaurant group inc

Sold 100%138000.001

FLNG - Flex lng ltd

Sold 100%61000.000

FLNC - Fluence energy inc

Sold 100%13265000.056

FMC - Fmc corp

Sold 100%2329320.036

FOR - Forestar group inc

Sold 100%114000.001

FSM - Fortuna silver mines inc

Sold 100%18750470.017

FOXF - Fox factory holding corp

Sold 100%794950.010

GUTS - Fractyl health inc

Sold 100%142000.000

ULCC - Frontier group holdings inc

Sold 100%2323080.005

FULC - Fulcrum therapeutics inc

Sold 100%2234000.005

FLGT - Fulgent genetics inc

Sold 100%818000.004

FUL - H.b. fuller company

Sold 100%75000.001

FULT - Fulton financial corp

Sold 100%170000.001

GLPG - Galapagos nv

Sold 100%537000.004

GLPI - Gaming and leisure properties inc

Sold 100%4272260.048

GPS - Gap inc

Sold 100%10709000.072

GTX - Garrett motion inc

Sold 100%575000.001

GATX - Gatx corp

Sold 100%29000.001

GIS - General mills inc

Sold 100%13614000.231

GENI - Genius sports ltd

Sold 100%523000.001

GNTX - Gentex corp

Sold 100%2928940.026

THRM - Gentherm inc

Sold 100%9000.000

GPC - Genuine parts co

Sold 100%3377510.127

GNW - Genworth financial inc

Sold 100%334000.001

LAND - Gladstone land corp

Sold 100%107000.000

GLOB - Globant s.a.

Sold 100%1280660.063

GMS - Gms inc

Sold 100%273000.006

GLNG - Golar lng ltd

Sold 100%17746530.103

GFI - Gold fields ltd

Sold 100%2589000.010

GOGL - Golden ocean group ltd

Sold 100%564000.002
Grab holdings limited
Sold 100%200000.000

GVA - Granite construction inc

Sold 100%24000.000

GRBK - Green brick partners inc

Sold 100%758000.011

GBX - Greenbrier companies inc

Sold 100%52000.001

GEF - Greif inc

Sold 100%37000.001

GRTS - Gritstone bio inc

Sold 100%30748670.019

GGAL - Grupo financiero galicia sa

Sold 100%178000.001

GSK - Gsk plc

Sold 100%8431000.088

GES - Guess? inc

Sold 100%389000.003

HWC - Hancock whitney corp

Sold 100%5944180.066

HOG - Harley-davidson inc

Sold 100%2130000.023

HMY - Harmony gold mining company ltd

Sold 100%1612000.003

HAYW - Hayward holdings inc

Sold 100%562000.002

HTLD - Heartland express inc

Sold 100%181000.001

HL - Hecla mining co

Sold 100%2041000.002

HSII - Heidrick & struggles international inc

Sold 100%2000.000

MOMO - Hello group inc

Sold 100%27081000.041

HTGC - Hercules capital inc

Sold 100%104000.000

HTBK - Heritage commerce corp

Sold 100%74000.000

HRTX - Heron therapeutics inc

Sold 100%56000.000

HSAI - Hesai group

Sold 100%3268390.004

HTH - Hilltop holdings inc

Sold 100%34000.000

HNI - Hni corp

Sold 100%23000.000

HOLX - Hologic inc

Sold 100%6074710.115

HOV - Hovnanian enterprises inc

Sold 100%21000.001

JBHT - Hunt j b transport services inc

Sold 100%500000.024

HY - Hyster-yale materials handling inc

Sold 100%7000.000

IAC - Iac inc

Sold 100%4302000.056

ICL - Icl group ltd

Sold 100%283000.000

IMAX - Imax corp

Sold 100%629000.002

IMVT - Immunovant inc

Sold 100%13838100.108

IMO - Imperial oil ltd

Sold 100%7802840.130

PI - Impinj inc

Sold 100%4594650.143

INCY - Incyte corp

Sold 100%3801000.052

INFY - Infosys ltd

Sold 100%274000.001

ING - Ing groep nv

Sold 100%7536000.030

NGVT - Ingevity corp

Sold 100%21000.000

INGN - Inogen inc

Sold 100%1201580.002

INST - Instructure holdings inc

Sold 100%393000.002

IART - Integra lifesciences holdings corp

Sold 100%2548620.022

IAS - Integral ad science holding corp

Sold 100%265000.001

IDCC - Interdigital inc

Sold 100%22000.001

IVT - Inventrust properties corp

Sold 100%131000.001

IVVD - Invivyd inc

Sold 100%6000.000

IPGP - Ipg photonics corp

Sold 100%294450.006

IQ - Iqiyi inc

Sold 100%3193000.003

IRM - Iron mountain inc

Sold 100%8336040.162

EWZ - Ishares msci brazil etf

Sold 100%100000.001

SHYG - Ishares 0-5 yr hy corp bond

Sold 100%10000000.103

IEF - Ishares 7-10 year treasury b

Sold 100%1000000.023

MBB - Ishares mbs etf

Sold 100%50000.001

MTUM - Ishares msci usa momentum fa

Sold 100%1500000.068

ITRM - Iterum therapeutics plc

Sold 100%4340000.002

ITRI - Itron inc

Sold 100%1856000.042

JXN - Jackson financial inc

Sold 100%1036000.017

FROG - Jfrog ltd

Sold 100%885880.009

JLL - Jones lang lasalle inc

Sold 100%23000.001

JMIA - Jumia technologies ag

Sold 100%3815940.005

KB - Kb financial group inc.

Sold 100%88000.001

KVUE - Kenvue inc

Sold 100%9803000.051

KFRC - Kforce inc

Sold 100%36000.001

KRC - Kilroy realty corp

Sold 100%2934000.026

KC - Kingsoft cloud holdings ltd

Sold 100%242000.000

KGC - Kinross gold corp

Sold 100%21005410.031

KKR - Kkr & co inc

Sold 100%5695640.139

KGS - Kodiak gas services inc

Sold 100%3758000.025

KRNT - Kornit digital ltd

Sold 100%62000.000

KTOS - Kratos defense and security solutions inc

Sold 100%390000.002

KT - Kt corp

Sold 100%110000.000

KRUS - Kura sushi usa inc

Sold 100%25000.001

KYTX - Kyverna therapeutics inc

Sold 100%209000.001

LKFN - Lakeland financial corp

Sold 100%42000.001

LZ - Legalzoom.com inc

Sold 100%3990450.013

LESL - Leslie's inc

Sold 100%533000.001

LPL - Lg display co ltd

Sold 100%708000.001
Liberty global ltd
Sold 100%35000.000

LFMD - Lifemd inc

Sold 100%71000.000

LSPD - Lightspeed commerce inc

Sold 100%7984480.027

LQDT - Liquidity services inc

Sold 100%24000.000

LFUS - Littelfuse inc

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

LKQ - Lkq corp

Sold 100%151000.002

LYG - Lloyds banking group plc

Sold 100%8318000.005

L - Loews corp

Sold 100%27000.001

LPX - Louisiana-pacific corp

Sold 100%7199750.146

LXU - Lsb industries inc

Sold 100%133000.000

LU - Lufax holding ltd

Sold 100%19465000.020

LUMN - Lumen technologies inc

Sold 100%2172000.001

LYEL - Lyell immunopharma inc

Sold 100%68000.000

LYFT - Lyft inc

Sold 100%1375000.006

LYRA - Lyra therapeutics inc

Sold 100%27424600.041

MHO - M/i homes inc

Sold 100%622290.021

MAG - Mag silver corp

Sold 100%332000.001

MGNI - Magnite inc

Sold 100%348000.001

MMYT - Makemytrip ltd

Sold 100%30000.001

CART - Maplebear inc

Sold 100%15284690.138

MRO - Marathon oil corp

Sold 100%11696150.080

HZO - Marinemax inc

Sold 100%95000.001

MRNS - Marinus pharmaceuticals inc

Sold 100%4916170.011

MKTX - Marketaxess holdings inc

Sold 100%344000.018

VAC - Marriott vacations worldwide corp

Sold 100%2313590.060

MRTN - Marten transport ltd

Sold 100%91000.000

MLM - Martin marietta materials inc

Sold 100%1005220.150

MRVL - Marvell technology inc

Sold 100%705320.012

MTTR - Matterport inc

Sold 100%5719650.003

MAXN - Maxeon solar technologies ltd

Sold 100%8865930.007

MDWD - Mediwound ltd

Sold 100%1211580.004

MREO - Mereo biopharma group plc

Sold 100%19000.000

MRUS - Merus nv

Sold 100%110080.001

TMST - Timkensteel corp

Sold 100%149000.001

MTG - Mgic investment corp

Sold 100%1316000.007

MIDD - Middleby corp

Sold 100%1658480.065

MLYS - Mineralys therapeutics inc

Sold 100%478000.001

MBLY - Mobileye global inc.

Sold 100%2134890.017

MODN - Model n inc

Sold 100%75000.001

MOD - Modine manufacturing co

Sold 100%1732000.040

MHK - Mohawk industries inc

Sold 100%3395400.108

ML - Moneylion inc

Sold 100%41000.001

MNRO - Monro inc

Sold 100%140000.001

MEG - Montrose environmental group inc

Sold 100%53000.001

MSI - Motorola solutions inc

Sold 100%2199980.189

MOV - Movado group inc

Sold 100%13000.000

MWA - Mueller water products inc

Sold 100%217000.001

MYE - Myers industries inc

Sold 100%94000.001

NNDM - Nano dimension ltd

Sold 100%741000.001

NNOX - Nano-x imaging ltd

Sold 100%3772000.009

NSSC - Napco security technologies inc

Sold 100%138000.001

FIZZ - National beverage corp

Sold 100%26000.000

NBHC - National bank holdings corp

Sold 100%45000.000

NFG - National fuel gas co

Sold 100%3504550.046

NHI - National health investors inc

Sold 100%105000.002

NMM - Navios maritime partners lp

Sold 100%7000.000

NCNO - Ncino inc

Sold 100%1200000.011

NATL - Ncr atleos, llc

Sold 100%86000.000

NCR - Ncr corp

Sold 100%83000.000

NTGR - Netgear inc

Sold 100%28000.000

NBSE - Neubase therapeutics inc

Sold 100%625000.000

NBIX - Neurocrine biosciences inc

Sold 100%8374260.280

NGNE - Neurogene inc

Sold 100%280330.003

NJR - New jersey resources corp

Sold 100%154000.002

NWSA - News corp

Sold 100%101000.001

NEXT - Nextdecade corp

Sold 100%1836000.003

NEE - Nextera energy inc

Sold 100%8974920.139

NNN - Nnn reit inc

Sold 100%318000.003

NDSN - Nordson corp

Sold 100%34000.002

NOG - Northern oil and gas inc

Sold 100%2298000.022

NG - Novagold resources inc

Sold 100%1335000.001
Novocure ltd
Sold 100%100000000.022

NVCR - Novocure ltd

Sold 100%326000.001

NUS - Nu skin enterprises inc

Sold 100%21000.000

NRIX - Nurix therapeutics inc

Sold 100%95000.000

SMR - Nuscale power corp

Sold 100%932000.001

NTNX - Nutanix, inc.

Sold 100%10037690.150

OI - O-i glass inc

Sold 100%17157000.069

OKTA - Okta inc

Sold 100%2431000.062

OLPX - Olaplex holdings inc

Sold 100%7136000.003

OLLI - Ollie's bargain outlet holdings inc

Sold 100%2938410.057

OMCL - Omnicell inc

Sold 100%2091000.015

OGS - One gas inc

Sold 100%571000.009

OPAL - Opal fuels inc

Sold 100%100000.000

OTEX - Open text corp

Sold 100%44000.000

KAR - Openlane inc

Sold 100%201000.001
Ormat technologies inc
Sold 100%30000000.007

OMI - Owens & minor inc

Sold 100%1500000.010

OXM - Oxford industries inc

Sold 100%84730.002

PCAR - Paccar inc

Sold 100%9311390.280

PACB - Pacific biosciences of california inc

Sold 100%2000000.002

PANW - Palo alto networks inc

Sold 100%77000.005

PLMR - Palomar holdings inc

Sold 100%26000.001

PARR - Par pacific holdings inc

Sold 100%9367570.084

PAR - Par technology corp

Sold 100%86000.001

PK - Park hotels & resorts inc

Sold 100%287000.001

PH - Parker-hannifin corp

Sold 100%2635660.355

CASH - Pathward financial inc

Sold 100%57000.001

PATK - Patrick industries inc

Sold 100%54000.002

PSFE - Paysafe ltd

Sold 100%149000.001

PDFS - Pdf solutions inc

Sold 100%24000.000

PSO - Pearson plc

Sold 100%154000.000

PEB - Pebblebrook hotel trust

Sold 100%306000.001

PEN - Penumbra inc

Sold 100%420000.023

PERI - Perion network ltd

Sold 100%130000.001

PRGO - Perrigo company plc

Sold 100%3679000.029

CATX - Perspective therapeutics inc

Sold 100%134532550.039

PBR-A - Petroleo brasil-sp pref adr

Sold 100%363000.001

PECO - Phillips edison & co inc

Sold 100%1032000.009

PDM - Piedmont office realty trust inc

Sold 100%34000.000

PMVP - Pmv pharmaceuticals inc

Sold 100%2058550.001

PNC - Pnc financial services group inc

Sold 100%1033550.040

PSNY - Polestar automotive holding uk plc

Sold 100%513000.000

BPOP - Popular inc

Sold 100%1611470.034

PKX - Posco holdings inc.

Sold 100%98000.002

PWSC - Powerschool holdings inc

Sold 100%183000.001

PRI - Primerica inc

Sold 100%350720.022

PUMP - Propetro holding corp

Sold 100%202600.000

PTC - Ptc inc

Sold 100%3335890.153

PSA - Public storage operating co

Sold 100%39490.003

QFIN - Qifu technology inc

Sold 100%440000.002

QTRX - Quanterix corp

Sold 100%203210.001

RXRX - Recursion pharmaceuticals inc

Sold 100%4007000.010

RWT - Redwood trust inc

Sold 100%1676000.003

RRX - Regal rexnord corp

Sold 100%2298500.100

RGNX - Regenxbio inc

Sold 100%16000.000

RLAY - Relay therapeutics inc

Sold 100%9520190.019

RELX - Relx plc

Sold 100%169000.002

RNR - Renaissancere holdings ltd

Sold 100%677460.039

RTO - Rentokil initial plc /fi

Sold 100%81000.001

RMD - Resmed inc

Sold 100%716000.034

REVG - Rev group inc

Sold 100%6552150.035

RVLV - Revolve group inc

Sold 100%38000.000

RVTY - Revvity, inc.

Sold 100%400000.010

REYN - Reynolds consumer products inc

Sold 100%309000.002

RIO - Rio tinto plc

Sold 100%797000.012

RY - Royal bank of canada

Sold 100%112000.003

RGLD - Royal gold inc

Sold 100%1020990.030

RPRX - Royalty pharma plc

Sold 100%5212000.038

RWAY - Runway growth finance corp

Sold 100%138000.000

SABR - Sabre corp

Sold 100%2232000.001
Sabre glbl inc
Sold 100%87410000.020

SBH - Sally beauty holdings inc

Sold 100%679700.002

SD - Sandridge energy inc

Sold 100%88000.000

SANM - Sanmina corp

Sold 100%2582000.039

SPNS - Sapiens international corporation nv

Sold 100%117000.001
Sarepta therapeutics inc
Sold 100%142050000.062

SBAC - Sba communications corp

Sold 100%4166000.219

SDGR - Schrodinger inc

Sold 100%2659000.017

SMG - Scotts miracle-gro co

Sold 100%3412000.062

SA - Seabridge gold inc

Sold 100%274000.001

XLK - Technology select sect spdr

Sold 100%112000.006

SMTC - Semtech corp

Sold 100%15113650.101
Semtech corp
Sold 100%20000000.005

SENS - Senseonics holdings inc

Sold 100%8731990.001

S - Sentinelone inc

Sold 100%2761000.016

NOW - Servicenow inc

Sold 100%200000.037

STTK - Shattuck labs inc

Sold 100%2000.000

SWAV - Shockwave medical, inc.

Sold 100%3165520.250

SSTK - Shutterstock inc

Sold 100%282000.003

SGHT - Sight sciences inc

Sold 100%2027000.003

SLGN - Silgan holdings inc

Sold 100%1219120.014

SLAB - Silicon laboratories inc

Sold 100%299000.010

SILK - Silk road medical inc

Sold 100%1364320.006

SVM - Silvercorp metals inc

Sold 100%173000.000

SILV - Silvercrest metals inc

Sold 100%372000.001

SBGI - Sinclair inc

Sold 100%170000.001

SPNT - Siriuspoint ltd

Sold 100%4693800.014

SITM - Sitime corp

Sold 100%370000.008

STR - Sitio royalties corp

Sold 100%257000.002

SIX - Six flags entertainment corp

Sold 100%9495010.061

SKWD - Skyward specialty insurance group inc

Sold 100%79000.001

SKYT - Skywater technology inc

Sold 100%23000.000
Solaredge technologies inc
Sold 100%40000000.009

SNDA - Sonida senior living inc

Sold 100%92000.001

SONO - Sonos inc

Sold 100%10114000.047

XHB - Spdr s&p homebuilders etf

Sold 100%500000.014

XRT - Spdr s&p retail etf

Sold 100%600000.011

SWTX - Springworks therapeutics inc

Sold 100%15898140.190

CXM - Sprinklr inc

Sold 100%5101000.015

SPSC - Sps commerce inc

Sold 100%23000.001

SQSP - Squarespace inc

Sold 100%368000.003

JOE - St joe co

Sold 100%28000.000

STGW - Stagwell inc

Sold 100%182000.000

LAB - Standard biotools inc

Sold 100%1423000.001

STN - Stantec inc

Sold 100%59000.001

STLA - Stellantis nv

Sold 100%778000.005

STEP - Stepstone group inc

Sold 100%835960.007

SRCL - Stericycle inc

Sold 100%5789000.074

STOK - Stoke therapeutics inc

Sold 100%1424580.005

SSYS - Stratasys ltd

Sold 100%1184000.003

SUM - Summit materials inc

Sold 100%335000.004

SNCY - Sun country airlines holdings inc

Sold 100%46000.000

SHO - Sunstone hotel investors inc

Sold 100%3696000.010

TAK - Takeda pharmaceutical co ltd

Sold 100%2061000.007

TALK - Talkspace inc

Sold 100%12576040.011

TNDM - Tandem diabetes care inc

Sold 100%350000.003

TSHA - Taysha gene therapies inc

Sold 100%11132320.008

TME - Tencent music entertainment group

Sold 100%1929000.005

TDC - Teradata corp

Sold 100%36000.000

TPL - Texas pacific land corp

Sold 100%23000.003

TXT - Textron inc

Sold 100%240000.006

TWKS - Thoughtworks holding inc

Sold 100%505000.000

TLRY - Tilray brands inc

Sold 100%17842870.011

TITN - Titan machinery inc

Sold 100%56000.000

MODG - Topgolf callaway brands corp

Sold 100%500000.002

TPG - Tpg inc.

Sold 100%15000.000

TW - Tradeweb markets inc.

Sold 100%190000.005

TMDX - Transmedics group inc

Sold 100%600000.011

TRMB - Trimble inc.

Sold 100%1458000.023

TRIP - Tripadvisor inc

Sold 100%609860.004

DWAC - Digital world acquisition corp

Sold 100%83000.001

TRUP - Trupanion inc

Sold 100%438000.003

TRMK - Trustmark corp

Sold 100%6000.000

TTEC - Ttec holdings inc

Sold 100%88000.000

TTMI - Ttm technologies inc

Sold 100%1396000.005

TSN - Tyson foods, inc.

Sold 100%1307000.019

UHAL - U-haul holding co /nv/

Sold 100%39000.001

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

Sold 100%1498520.024

SLCA - Us silica holdings inc

Sold 100%76000.000

UDMY - Udemy inc

Sold 100%93000.000

ULTA - Ulta beauty, inc.

Sold 100%441570.056

UMBF - Umb financial corp

Sold 100%49000.001

UNFI - United natural foods inc

Sold 100%111000.000

X - United states steel corp

Sold 100%1021000.010

UTHR - United therapeutics corp

Sold 100%1627000.091

UTI - Universal technical institute inc

Sold 100%196000.001

TIGR - Up fintech holding ltd

Sold 100%558000.000

UTZ - Utz brands inc

Sold 100%4043190.018

UWMC - Uwm holdings corp

Sold 100%409000.001

VVX - V2x inc

Sold 100%35000.000

VRNS - Varonis systems inc

Sold 100%1253670.014

VEEV - Veeva systems inc

Sold 100%665580.037

VTYX - Ventyx biosciences inc

Sold 100%25310020.034

VSTM - Verastem inc

Sold 100%1000.000

VERX - Vertex inc

Sold 100%129000.001

VERV - Verve therapeutics inc

Sold 100%261260.001

VTRS - Viatris inc

Sold 100%665000.002

VIAV - Viavi solutions inc

Sold 100%2589000.006

VCTR - Victory capital holdings inc

Sold 100%136000.001

VKTX - Viking therapeutics inc

Sold 100%1339900.027

VNOM - Viper energy partners lp

Sold 100%2002000.019

SPCE - Virgin galactic holdings inc

Sold 100%2800000.001

VIRT - Virtu financial inc

Sold 100%7868800.039

VSH - Vishay intertechnology inc

Sold 100%3517450.019

VITL - Vital farms inc

Sold 100%198000.001

SEAT - Vivid seats inc

Sold 100%499000.001

VNT - Vontier corp

Sold 100%5157620.057

WTI - W&t offshore inc

Sold 100%636000.000

WD - Walker & dunlop inc

Sold 100%43000.001

WMG - Warner music group corp

Sold 100%2356720.019

WAT - Waters corp /de/

Sold 100%300000.025

WDFC - Wd-40 co

Sold 100%44000.003

WMK - Weis markets inc

Sold 100%58000.001

WERN - Werner enterprises inc

Sold 100%1027000.010

WST - West pharmaceutical services inc

Sold 100%1321070.127

WGO - Winnebago industries inc

Sold 100%236000.004

WT - Wisdomtree inc

Sold 100%3922580.009
Wolfspeed inc
Sold 100%50000000.007

WK - Workiva inc

Sold 100%527060.011

WKC - World kinect corporation

Sold 100%162000.001

WS - Worthington steel inc

Sold 100%80000.001

XEL - Xcel energy inc

Sold 100%5381800.070

XPEL - Xpel inc

Sold 100%44000.001

YUMC - Yum china holdings, inc.

Sold 100%4324350.042

ZVRA - Zevra therapeutics inc

Sold 100%908020.001

ZTO - Zto express (cayman) inc.

Sold 100%1411240.007
Q1 2024

TSVT - 2seventy bio inc

Add 360.94%16125420.017

MMM - 3m co

Add 39.24%19469170.130

MASS - 908 devices inc.

Reduced 6.44%189006.436

AAON - Aaon inc

Buy33000.001

ABT - Abbott laboratories

Reduced 82.88%8640082.883

ABBV - Abbvie inc

Reduced 95.06%4213895.057

ANF - Abercrombie & fitch co

Add 500.39%1555000.042

ABVX - Abivax sa-adr

Add 0.86%4230000.004

ABM - Abm industries inc

Add 195.24%124000.001

ABSI - Absci corp

Buy23000.000

ASO - Academy sports and outdoors inc

Reduced 4.52%19946504.520

ACHC - Acadia healthcare company inc

Add 71.83%6203000.051

ACAD - Acadia pharmaceuticals inc

Add 120.63%8667000.009

AKR - Acadia realty trust

Reduced 34.34%62024234.337

ACEL - Accel entertainment inc

Add 210.34%90000.000

SLRN - Acelyrin inc

Reduced 49.77%22350049.774

ACIW - Aci worldwide inc

Buy116000.001

ACMR - Acm research inc

Add 347.31%1455000.009

GOLF - Acushnet holdings corp

Add 77.78%32000.000

ACVA - Acv auctions inc

Reduced 39.61%61508839.607

ADPT - Adaptive biotechnologies corp

Reduced 92.62%27470092.621

ADUS - Addus homecare corp

Add 402.36%4302220.088

AGRO - Adecoagro sa

Buy93000.000

ADNT - Adient plc

Reduced 90.01%130090.005

ADBE - Adobe inc

Reduced 59.90%4474459.897

ADTN - Adtran holdings inc

Add 17.34%20300-0.000

AMD - Advanced micro devices inc

Buy653340.029

MSOS - Advisorshares pure us cann

Reduced 95.42%2400095.420

AER - Aercap holdings nv

Reduced 44.35%23510044.352

AVTE - Aerovate therapeutics inc

Reduced 9.43%3998249.434

AVAV - Aerovironment inc

Buy18000.001

ASLE - Aersale corp

Buy193000.000

AES - Aes corp

Add 62.55%61506000.091

AMG - Affiliated managers group inc

Buy808570.033
Affimed n v
Buy4225820.005

AFL - Aflac inc

Buy125000.003

AGEN - Agenus inc

Add 151.26%301137120.018

A - Agilent technologies, inc.

Buy1001200.035

AGYS - Agilysys inc

Reduced 42.86%360042.857

AEM - Agnico eagle mines ltd

Reduced 17.67%12657317.671

ADC - Agree realty corp

Add 8471.89%3257320.045

ATSG - Air transport services group inc

Buy261000.001

ABNB - Airbnb inc

Add 605.83%2039840.072

AKAM - Akamai technologies inc

Reduced 39.53%16091539.527

AKRO - Akero therapeutics inc

Reduced 55.13%28910655.129

AGI - Alamos gold inc

Reduced 51.27%28438951.274

ALK - Alaska air group inc

Add 271.85%27492650.216

AIN - Albany international corp

Buy26000.001

AA - Alcoa corp

Reduced 87.92%2272687.924

ALEC - Alector inc

Add 400.22%6953000.007

ALEX - Alexander & baldwin inc (hawaii)

Buy18000.000

ARE - Alexandria real estate equities, inc.

Buy886480.028

AQN - Algonquin power & utilities corp

Add 49.17%45405000.023

BABA - Alibaba group holding ltd

Reduced 24.07%87179024.065

ALGN - Align technology inc

Add 260.23%1510380.092

ALHC - Alignment healthcare inc

Buy376000.000

ALE - Allete inc

Add 61.08%6409570.034

ALLY - Ally financial inc

Buy2768540.027

ALNY - Alnylam pharmaceuticals, inc.

Add 139.86%2062550.035

AMR - Alpha metallurgical resources inc

Reduced 63.25%1157663.251

GOOGL - Alphabet inc

Add 504.83%19060130.591

GOOG - Alphabet inc

Reduced 8.81%1668708.809

ATEC - Alphatec holdings inc

Reduced 35.51%193265235.509

ALPN - Alpine immune sciences inc

Buy1107000.011

ALTR - Altair engineering inc

Buy136000.003

ATUS - Altice usa inc

Buy410000.000

ALT - Altimmune inc

Reduced 99.39%760099.390

ANRO - Alto neuroscience inc

Buy11250000.042

MO - Altria group inc

Add 128.14%8804000.055

AMPS - Altus power inc

Buy330000.000

ALVO - Alvotech sa

Buy117000.000

AMAL - Amalgamated bank

Buy78000.000

AMRK - A-mark precious metals inc

Add 21.92%89000.000

AMZN - Amazon.com inc

Reduced 19.19%377459919.194

AMBA - Ambarella inc

Reduced 94.38%3060094.378

ABEV - Ambev sa

Buy545000.000

AMC - Amc entertainment holdings inc

Reduced 84.78%2830084.776
Amer sports inc
Buy7607820.030

AEE - Ameren corp

Buy12206500.219
American airlines group inc
Reduced 26.00%925000026.000

AAL - American airlines group inc.

Add 838.14%13087000.044

AEP - American electric power company inc

Add 100.70%515800.006

AXP - American express co

Reduced 52.41%4060052.406

AFG - American financial group inc

Add 30.50%2409240.026

AHR - American healthcare reit inc

Buy2733140.010

AIG - American international group inc

Reduced 74.96%20430074.958

AMSC - American superconductor corp

Buy37000.000

AMT - American tower corp

Add 28.86%8286720.060

CRMT - America's car-mart inc

Add 250.00%35000.000

COLD - Americold realty trust inc

Add 118.90%12142320.033

AMKR - Amkor technology inc

Buy2781000.022

AMN - Amn healthcare services inc

Buy7653680.116

AMRX - Amneal pharmaceuticals inc

Buy605000.001

AMPH - Amphastar pharmaceuticals inc

Buy2624000.028

APH - Amphenol corp

Buy4423000.124

AMLX - Amylyx pharmaceuticals inc

Reduced 93.82%17000093.821

ADI - Analog devices inc

Reduced 60.57%18996660.568

ANAB - Anaptysbio inc

Add 9.58%8641000.006

ANGO - Angiodynamics inc

Add 17063.90%3604420.005

BUD - Anheuser-busch inbev sa

Add 225.25%16779620.166

ANNX - Annexon inc

Buy51564000.090

ANSS - Ansys inc

Reduced 99.46%176899.456

AR - Antero resources corp

Reduced 30.59%300499430.591

HOUS - Anywhere real estate inc

Add 102.70%75000.000

AON - Aon plc

Add 2787.70%3007540.236

APA - Apa corp

Add 104.23%2271000.009

APLS - Apellis pharmaceuticals inc

Buy2678230.038

APG - Api group corp

Buy2205690.021

APOG - Apogee enterprises inc

Add 533.33%19000.000

APGE - Apogee therapeutics inc

Reduced 31.23%48720031.225

APO - Apollo global management inc

Reduced 35.82%34586535.820

APPN - Appian corp

Add 584.78%315000.003

APLE - Apple hospitality reit inc

Reduced 98.47%1260098.472

AAPL - Apple inc

Reduced 60.07%44970060.066

AAOI - Applied optoelectronics inc

Add 354.87%14069220.033

APP - Applovin corp

Reduced 14.92%20802014.915

ATR - Aptargroup inc

Buy2608000.091

ABR - Arbor realty trust inc

Buy6839000.022
Arcadium lithium plc
Buy161000.000

MT - Arcelormittal

Buy2921000.020

ACGL - Arch capital group ltd.

Add 347.29%3364760.062

ARCH - Arch resources inc

Reduced 66.45%3695866.453

ARCO - Arcos dorados holdings inc

Add 309.09%180000.000

ARCT - Arcturus therapeutics holdings inc

Add 1807.94%3353780.026

RCUS - Arcus biosciences inc

Add 149.10%19149320.052

AMBP - Ardagh metal packaging sa

Add 736.67%502000.000

ACRE - Ares commercial real estate corp

Buy100000.000

ARGX - Argenx se

Reduced 46.49%6320046.486

ANET - Arista networks inc

Add 48.01%12379260.393

ARRY - Array technologies inc

Reduced 11.22%259801411.218

AVBP - Arrivent biopharma inc

Buy289000.001

ABG - Asbury automotive group inc

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

ASML - Asml holding nv

Add 8.68%2600530.173

ASPN - Aspen aerogels inc

Add 203.05%4952110.015

ASB - Associated banc-corp

Add 821.61%10260840.048

ASTS - Ast spacemobile inc

Buy372000.000

ASTE - Astec industries inc

Buy34000.000

ALAB - Astera labs inc

Buy357000.006

AMEH - Apollo medical holdings inc

Add 33.24%1415000.005

AZN - Astrazeneca plc

Reduced 35.81%18740035.809

T - At&t inc

Add 198.70%271420270.788

ATI - Ati inc

Reduced 82.73%26585882.731

ATO - Atmos energy corp

Buy112000.003

ATMU - Atmus filtration technologies inc

Buy9159860.072

ATAT - Atour lifestyle holdings ltd

Reduced 80.51%9500080.508

AUR - Aurora innovation inc

Buy724000.000

ADSK - Autodesk inc

Reduced 68.43%18070168.428

ATHM - Autohome inc

Reduced 59.18%7830059.176

ALV - Autoliv inc

Add 125.05%4139590.072

AUTL - Autolus therapeutics plc

Buy373000.001

ADP - Automatic data processing inc

Add 25.19%164000.003

AN - Autonation inc

Add 335.60%3406690.108

AZO - Autozone inc

Reduced 72.09%120072.093

AVDL - Avadel pharmaceuticals plc

Reduced 86.00%4000086.005

AVB - Avalonbay communities inc

Buy1408870.063

AGR - Avangrid, inc.

Add 403.93%1537000.011

AVTR - Avantor, inc.

Reduced 35.74%262971235.744

AVPT - Avepoint inc

Add 569.44%482000.001

AVY - Avery dennison corp

Reduced 62.56%6084462.558

CDMO - Avid bioservices inc

Add 246.84%17683170.021

CAR - Avis budget group inc

Buy3197760.095

AXTA - Axalta coating systems ltd

Add 741.51%6892000.051

AXS - Axis capital holdings ltd

Add 290.96%6571880.081

AXON - Axon enterprise inc

Add 133.40%457000.022

AX - Axos financial inc

Add 116.96%102490.001

AXSM - Axsome therapeutics inc

Reduced 52.93%39406452.931

AZEK - Azek company inc

Add 71.31%12020420.081

BGS - B&g foods inc

Reduced 31.42%13125831.422

BLZE - Backblaze inc

Buy19000.000

BMI - Badger meter inc

Reduced 34.48%190034.483

BIDU - Baidu inc

Reduced 1.92%1330001.917

BKR - Baker hughes co

Reduced 48.49%9670048.492

BLDP - Ballard power systems inc

Reduced 18.32%3210018.321

BALY - Bally's corp

Add 117.81%159000.000

BBAR - Banco bbva argentina sa

Add 104.90%795000.001

BBVA - Banco bilbao vizcaya argentaria sa

Add 96.36%1673000.003

BBD - Banco bradesco sa

Buy2166000.002

BMA - Banco macro sa

Reduced 28.00%1080028.000

BSBR - Banco santander brasil sa

Add 9.76%82100-0.000

SAN - Banco santander sa

Reduced 4.95%2037004.946

TBBK - Bancorp inc

Buy60000.000

BAND - Bandwidth inc

Reduced 83.71%11700083.712

BAC - Bank of america corp

Reduced 80.14%9560080.140

BOH - Bank of hawaii corp

Buy2810520.042

BK - Bank of new york mellon corp

Add 1833.94%2108000.028

BKU - Bankunited inc

Reduced 70.05%4720070.051

BCS - Barclays plc

Reduced 54.75%6670054.749

GOLD - Barrick gold corp

Reduced 7.06%6766027.061

BBWI - Bath & body works inc

Add 25.76%39602000.151

BHC - Bausch health companies inc

Reduced 13.94%3210013.941

BLCO - Bausch + lomb corp

Buy4941560.021
Bbb foods inc
Buy250980.001

BDX - Becton dickinson and co

Reduced 99.87%70099.872

BLTE - Belite bio inc

Add 12.99%8700-0.000

BRBR - Bellring brands inc

Add 80.39%17285080.119

BRK-B - Berkshire hathaway inc-cl b

Reduced 5.39%57005.394

BERY - Berry global group inc

Reduced 95.51%810095.512

BCYC - Bicycle therapeutics plc

Add 51.66%3425940.011

BILL - Bill holdings inc

Reduced 24.49%8829724.490

BIO - Bio rad laboratories inc

Buy714000.060

BCRX - Biocryst pharmaceuticals inc

Buy16162440.020

BHVN - Biohaven ltd

Reduced 63.38%90960063.375

BLFS - Biolife solutions inc

Buy1215000.005

BMRN - Biomarin pharmaceutical inc

Add 195.57%13457200.178

BNOX - Bionomics ltd

Reduced 4.53%3160004.532

BNTX - Biontech se

Buy1204000.027
Birkenstock holding plc
Buy1519000.017

BB - Blackberry ltd

Add 114.02%15652810.004

BLK - Blackrock inc

Reduced 99.28%10099.283

BLND - Blend labs inc

Buy258000.000

BLMN - Bloomin' brands inc

Buy378000.003

BLBD - Blue bird corp

Reduced 9.38%87009.375

OWL - Blue owl capital inc.

Add 5162.45%24312520.109

BPMC - Blueprint medicines corp

Reduced 32.66%27976832.657

BA - Boeing co

Add 271.74%15128860.451

BCC - Boise cascade co

Add 56.19%2216310.038

BOKF - Bok financial corp

Add 2500.96%1898700.041

BKNG - Booking holdings inc

Add 341.96%106070.073

BWA - Borgwarner inc

Add 41.29%5314770.012

SAM - Boston beer company inc

Reduced 80.11%940080.108

BSX - Boston scientific corp

Reduced 49.94%246758949.945

BOLD - Boundless bio inc

Buy590000.002

BYD - Boyd gaming corp

Buy208000.003

BP - Bp plc

Add 30.29%69145540.176

BDN - Brandywine realty trust

Add 9133.33%277000.000

BAK - Braskem sa

Buy256000.001

BFH - Bread financial holdings inc

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

BFAM - Bright horizons family solutions inc

Buy3476000.096

BHF - Brighthouse financial inc

Buy1031080.013

BSIG - Brightsphere investment group inc

Reduced 9.46%67009.459
Brightspring health svcs inc
Buy3765000.041

BV - Brightview holdings inc

Buy156000.000

EAT - Brinker international inc

Reduced 71.42%12715971.416

BMY - Bristol-myers squibb co

Add 77.25%4473870.027

BTI - British american tobacco plc

Add 48.20%486000.001

AVGO - Broadcom inc

Add 31357.67%4718651.512

BKD - Brookdale senior living inc

Add 26.80%15198000.007

BN - Brookfield corp

Buy476000.005

BRKL - Brookline bancorp inc

Add 162.22%118000.000

BRO - Brown & brown, inc.

Add 111.59%7266620.095

BF-B - Brown-forman corp-class b

Buy835480.010

BRP - Brp group inc

Add 409.84%3568890.021

DOOO - Brp inc

Reduced 67.93%12260567.931

BKE - Buckle inc

Add 24.09%296570.000

BLDR - Builders firstsource, inc.

Reduced 27.15%37143727.151
Bunge global sa
Buy223000.006

BUR - Burford capital ltd

Reduced 28.96%1570028.959

BURL - Burlington stores inc

Reduced 57.65%10809057.654

CCCC - C4 therapeutics inc

Reduced 53.78%90647253.783

CABA - Cabaletta bio inc

Reduced 0.71%2826510.708

CACI - Caci international inc

Reduced 52.73%520052.727

CDNS - Cadence design systems inc

Add 5439.33%332360.025

CDRE - Cadre holdings inc

Buy69000.001

CVGW - Calavo growers inc

Buy319000.002

CAL - Caleres inc

Add 108.57%637510.004

CRC - California resources corp

Reduced 89.59%3104889.587

CLMT - Calumet specialty products partners lp

Reduced 15.30%42350015.300

CCJ - Cameco corp

Reduced 30.68%83094330.680

CPB - Campbell soup co

Buy13584290.146

CNQ - Canadian natural resources ltd

Add 796.03%5761490.096

CSIQ - Canadian solar inc

Buy5016280.024

COF - Capital one financial corp

Add 140.20%17561320.401

CPRI - Capri holdings ltd

Add 469.13%2931000.026

CTRE - Caretrust reit inc

Add 28.14%7093080.012

CARG - Cargurus inc

Reduced 7.58%4476007.578

CRBU - Caribou biosciences inc

Add 1.81%3585018-0.004

CSL - Carlisle companies inc

Add 67.75%3533420.176

CG - Carlyle group inc

Buy8134810.092

CCL - Carnival corp

Add 227.65%127597410.330

CRI - Carter's inc

Buy1885000.039

CVNA - Carvana co

Buy4975410.106

CPRX - Catalyst pharmaceuticals inc

Reduced 15.84%41792615.841

CBRE - Cbre group inc

Reduced 98.57%330098.566

CCCS - Ccc intelligent solutions holdings inc

Reduced 17.76%12180017.758

CECO - Ceco environmental corp

Buy21000.000

CLS - Celestica inc

Reduced 39.92%203464539.923

CLDX - Celldex therapeutics inc

Reduced 53.42%128379753.420

CLBT - Cellebrite di ltd

Add 1569.81%885000.002

CELH - Celsius holdings, inc.

Reduced 15.62%3240015.625

COR - Cencora, inc.

Add 348.29%5868100.280

CVE - Cenovus energy inc

Add 88.83%136901600.370

CNC - Centene corp

Reduced 91.47%6380091.467

CNP - Centerpoint energy inc

Add 524.52%26094000.151

CNTA - Centessa pharmaceuticals plc

Add 22.67%22577180.026

CPF - Central pacific financial corp

Add 150.00%20000.000

LEU - Centrus energy corp

Add 125.27%964150.004

CENX - Century aluminum co

Reduced 66.34%680066.337

CCS - Century communities inc

Reduced 58.45%3600058.451

CRVO - Cervomed inc

Buy100000.001

CGON - Cg oncology inc

Buy1862370.020

GTLS - Chart industries inc

Add 179.36%983750.028

CHTR - Charter communications inc

Reduced 26.40%1840026.400

CHEF - Chefs' warehouse inc

Add 262.42%2210300.016

CHGG - Chegg inc

Buy436000.001

CC - Chemours co

Add 27.31%4889920.002

LNG - Cheniere energy inc

Buy2562530.100

CVX - Chevron corp

Reduced 98.43%1500098.433

CMG - Chipotle mexican grill inc

Reduced 58.16%1474558.157

CHH - Choice hotels international inc

Buy1344440.041

CHRD - Chord energy corp

Buy5326440.230

CB - Chubb ltd

Add 6467.41%1444830.090

CHDN - Churchill downs inc

Add 80.61%1500890.018

CHUY - Chuy's holdings inc

Buy38000.000

CNK - Cinemark holdings inc

Reduced 73.52%17000073.520

CTAS - Cintas corp

Add 45.31%407140.027

CIFR - Cipher mining inc

Buy213000.000

CRUS - Cirrus logic inc

Reduced 87.79%2930087.792

CSCO - Cisco systems inc

Add 720.79%7485570.079

C - Citigroup inc

Add 1195.76%1529000.022

CFG - Citizens financial group inc/ri

Add 5124.11%23404000.202

CHCO - City holding co

Add 260.00%18000.000

CIVI - Civitas resources inc

Reduced 44.91%44150044.905

CLNE - Clean energy fuels corp

Add 4.57%1300269-0.003

CLFD - Clearfield inc

Reduced 53.25%360053.247

CLW - Clearwater paper corp

Add 44.12%49000.000

CWEN - Clearway energy inc

Add 33.50%6320000.004

CLF - Cleveland-cliffs inc

Add 262.77%3696600.015

CLX - Clorox co

Add 15.32%11714090.084

CME - Cme group inc

Reduced 30.25%9753230.251

CNHI - Cnh industrial n.v.

Reduced 63.95%265255863.947

KO - Coca-cola co

Add 102.39%54430700.423

CCEP - Coca-cola europacific partners plc

Reduced 77.11%49360077.106

CDE - Coeur mining inc

Buy16477630.015

COGT - Cogent biosciences inc

Add 28.60%66762480.035

CGNX - Cognex corp

Add 156.31%5486640.035

CTSH - Cognizant technology solutions corp

Buy50000.001

COHR - Coherent corp

Add 85.82%35848030.323

COIN - Coinbase global, inc.

Reduced 9.85%1521009.855
Coinbase global inc
Reduced 27.27%800000027.273

CMCO - Columbus mckinnon corp

Add 73.33%52000.000

CMA - Comerica inc

Buy8673020.116

CMC - Commercial metals co

Reduced 71.68%9177071.685

CBU - Community bank system inc

Buy54000.001

CYH - Community health systems inc

Add 24594.53%31609000.027

CHCT - Community healthcare trust inc

Reduced 24.14%220024.138

CVLT - Commvault systems inc

Reduced 34.62%170034.615

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

Reduced 94.87%240094.872

CMP - Compass minerals international inc

Buy170000.001

CMPS - Compass pathways plc

Add 185.82%2601000.003

CNXC - Concentrix corp

Buy102000.002

CFLT - Confluent inc

Add 122.00%777000.004

CNMD - Conmed corp

Reduced 63.89%4000063.892
Conmed corp
Buy25000000.006

COP - Conocophillips

Add 68.06%2536000.036

CEIX - Consol energy inc

Add 30.05%238000.000

STZ - Constellation brands inc

Add 23.87%931510.017

CEG - Constellation energy corp

Reduced 95.24%1070095.239

COO - Cooper companies inc

Buy1616660.040

CPA - Copa holdings sa

Reduced 83.25%3777683.251

CPRT - Copart inc

Reduced 99.87%280099.869

CDP - Copt defense properties

Reduced 71.31%2100071.311

CRBP - Corbus pharmaceuticals holdings inc

Buy7015970.067

CNM - Core & main inc

Reduced 10.33%109995210.332

CRBG - Corebridge financial inc

Reduced 59.61%55880059.611

CXW - Corecivic inc

Buy380790.001

GLW - Corning inc

Add 1905.58%19032980.145

CRSR - Corsair gaming inc

Add 36.45%146000.000

CTVA - Corteva, inc.

Reduced 85.05%20955185.049

CSGP - Costar group inc

Reduced 61.60%6220061.605

COST - Costco wholesale corp

Add 22.84%726000.034

CTRA - Coterra energy inc.

Add 2.53%58527970.042

COTY - Coty inc.

Reduced 84.44%62770284.442

BASE - Couchbase inc

Buy123000.001

CPNG - Coupang inc

Reduced 75.52%82440075.518

CUZ - Cousins properties inc

Reduced 12.97%46950012.975

CR - Crane co

Reduced 82.42%2226882.417

CXT - Crane nxt co

Add 125.00%108000.001

CACC - Credit acceptance corp

Buy69000.009

CRDO - Credo technology group holding ltd

Reduced 24.88%262180024.883

CRGY - Crescent energy co

Buy327000.001

CPG - Crescent point energy corp

Reduced 4.54%6810474.543

CRHCF - Crh plc

Reduced 36.62%103330936.622

CRNX - Crinetics pharmaceuticals inc

Add 44.85%49494860.267

CRTO - Criteo sa

Reduced 90.91%80090.909

CROX - Crocs inc

Reduced 34.03%48526534.031

CRON - Cronos group inc

Buy31233000.020

CRWD - Crowdstrike holdings inc

Reduced 31.74%3570031.740

CCK - Crown holdings inc

Reduced 90.67%3696690.673

CSGS - Csg systems international inc

Add 134.62%61000.000

CSX - Csx corp

Reduced 12.52%618199312.519

CMI - Cummins inc

Reduced 72.83%470072.832

CRIS - Curis inc

Buy121000.000

CTOS - Custom truck one source inc

Buy142000.000

CUBI - Customers bancorp inc

Add 186.21%83000.001

CVRX - Cvrx inc

Add 106.36%1952180.001

CVS - Cvs health corp

Reduced 91.79%4980091.786

CYBR - Cyberark software ltd

Reduced 64.72%8841864.725

CYBN - Cybin inc

Reduced 54.55%1366408054.546

CYTK - Cytokinetics inc

Reduced 53.00%41220953.003
Cytokinetics inc
Reduced 11.76%1500000011.765

DHI - Dr horton inc

Reduced 84.15%12046784.153

DHR - Danaher corp

Buy4035650.244

DAR - Darling ingredients inc.

Add 253.64%2662880.021

DDOG - Datadog inc

Add 338.73%11309700.263

PLAY - Dave & buster's entertainment inc

Reduced 8.87%442008.866

DE - Deere & co

Add 1169.59%1269590.117

DH - Definitive healthcare corp

Buy8146000.016

DELL - Dell technologies inc

Reduced 95.29%19054695.290

DAL - Delta air lines, inc.

Reduced 97.97%3250097.970

DNN - Denison mines corp

Add 4.75%100898000.006

DENN - Denny's corp

Add 23.69%966000.000

DSGX - Descartes systems group inc

Add 12.12%37000.000

DSGN - Design therapeutics inc

Buy5935160.006

DESP - Despegar.com corp

Buy84000.000

DB - Deutsche bank aktiengesellschaft

Reduced 86.33%850086.334

DVN - Devon energy corp/de

Reduced 92.66%15480092.657

DXCM - Dexcom inc

Add 566.67%800000.023

DEO - Diageo plc

Buy16000.001

DO - Diamond offshore drilling inc

Add 169.88%6303820.013

FANG - Diamondback energy inc

Add 16.09%736000.012

DNTH - Dianthus therapeutics inc

Buy3521000.026

DKS - Dick's sporting goods inc

Reduced 73.71%460073.714

DBRG - Digitalbridge group inc

Add 12.04%7229000.006

DOCN - Digitalocean holdings inc

Reduced 70.55%2220070.548

DDS - Dillard's inc

Add 1.60%382000.007

DFS - Discover financial services

Reduced 64.37%28645764.367

DIS - Walt disney co

Add 859.47%3147070.086

DHC - Diversified healthcare trust

Reduced 82.35%2021282.354

DCGO - Docgo inc

Add 49.65%7482550.001

DOCU - Docusign inc

Buy8910940.129

DOLE - Dole plc

Add 20.31%231000.000

DG - Dollar general corp

Buy5148140.195

DLTR - Dollar tree, inc.

Reduced 62.45%38756362.449

D - Dominion energy inc

Add 57.65%19935390.094

DCI - Donaldson company inc

Add 414.49%355000.005

DASH - Doordash, inc.

Add 204.15%8964630.229

LPG - Dorian lpg ltd

Reduced 92.65%2480092.654

DV - Doubleverify holdings inc

Reduced 24.65%75600324.650

PLOW - Douglas dynamics inc

Buy32000.000

DOW - Dow inc

Add 18.64%4703000.013

DOCS - Doximity inc

Add 351.16%1912930.010

DKNG - Draftkings inc.

Add 114.16%12947460.091

DRD - Drdgold ltd

Add 583.33%41000.000

DRQ - Dril-quip inc

Buy359000.002

DBX - Dropbox inc

Add 2711.54%4386000.025

DTE - Dte energy co

Reduced 56.98%29056756.984

NAPA - Duckhorn portfolio inc

Add 699.39%1311000.003

DUK - Duke energy corp

Reduced 90.00%40090.000

DNB - Dun & bradstreet holdings inc

Buy831000.002

DUOL - Duolingo inc

Buy39000.002

DD - Dupont de nemours, inc.

Add 144.26%22805210.250

BROS - Dutch bros inc

Reduced 43.13%66735243.134

DY - Dycom industries inc

Buy332000.012

DT - Dynatrace, inc.

Reduced 29.13%108327529.129

DVAX - Dynavax technologies corp

Reduced 76.39%9000076.390

DYN - Dyne therapeutics inc

Add 76.37%6864340.035

DX - Dynex capital inc

Buy172000.001

ELF - Elf beauty inc

Add 610.00%355000.015

EGP - Eastgroup properties inc

Add 51.76%1463740.021

ETN - Eaton corporation plc

Buy2931800.222

SATS - Echostar corp

Add 6.08%410249-0.001

ECL - Ecolab inc

Reduced 88.37%1110088.375

EW - Edwards lifesciences corp

Add 12220.98%30556040.703

ELAN - Elanco animal health inc

Reduced 91.77%25681891.769

ESTC - Elastic nv

Reduced 61.95%1210061.950

ESLT - Elbit systems ltd

Add 75.00%21000.000

ESI - Element solutions inc

Buy1897760.011

ELV - Elevance health inc

Add 370.56%3162550.321

ELEV - Elevation oncology inc

Buy33682000.042

LLY - Eli lilly and co

Reduced 14.61%14791014.607

EMBC - Embecta corp

Reduced 13.50%37930013.501

ERJ - Embraer sa

Add 387.74%6447930.036

EMR - Emerson electric co

Add 2.19%2691150.012

EIG - Employers holdings inc

Add 11.11%10000.000

ACT - Enact holdings inc

Reduced 3.12%62003.125

ECPG - Encore capital group inc

Add 54.76%65000.000

ENIC - Enel chile sa

Reduced 81.44%1030081.441

ENR - Energizer holdings inc

Buy1006000.007

ERII - Energy recovery inc

Reduced 90.48%40090.476

ENGN - Engene holdings inc.

Buy1825860.008

EHAB - Enhabit inc

Buy6968000.020

ENLC - Enlink midstream llc

Buy7484230.025

ENVA - Enova international inc

Add 10.71%31000.000

ENVX - Enovix corp

Add 61.25%67078140.004

ENTG - Entegris inc

Reduced 76.04%12023276.044

EFSC - Enterprise financial services corp

Add 65.71%58000.000

NVRI - Enviri corp

Buy112000.000

EOG - Eog resources inc

Add 55.26%1652000.020

EOSE - Eos energy enterprises inc

Reduced 23.64%240605123.643

EPAM - Epam systems inc

Add 101.28%2063410.064

EPR - Epr properties

Reduced 14.61%21724014.606

EQT - Eqt corp

Reduced 84.41%3330084.414

EFX - Equifax inc

Add 199.83%71960.003

ETRN - Equitrans midstream corp

Reduced 94.49%8740094.492

EQC - Equity commonwealth

Buy1343000.006

ELS - Equity lifestyle properties inc

Buy298000.005

EQR - Equity residential

Add 1021.38%2958100.041

ERAS - Erasca inc

Buy10962540.005

ZGN - Ermenegildo zegna nv

Reduced 64.65%350064.646

ESAB - Esab corp

Reduced 13.46%450013.462

ESE - Esco technologies inc

Buy34000.001

ESPR - Esperion therapeutics inc

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

ESNT - Essent group ltd

Buy707000.010

EPRT - Essential properties realty trust inc

Add 47.67%254000.001

WTRG - Essential utilities inc

Reduced 87.80%12510087.798

ESTA - Establishment labs holdings inc

Buy5707700.070

EWCZ - European wax center inc

Reduced 6.70%1988006.700

EB - Eventbrite inc

Add 65.59%308000.000
Everbridge inc
Buy82240000.019

EVRG - Evergy inc

Add 3.92%37537000.029

EVER - Everquote inc

Buy28000.000

EVH - Evolent health inc

Reduced 27.35%194338527.350

EOLS - Evolus inc

Buy1962000.007

EVLV - Evolv technologies holdings inc

Add 44.80%320000.000

EXAS - Exact sciences corp

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

EE - Excelerate energy inc

Reduced 38.12%9829238.122

EXLS - Exlservice holdings inc

Buy225000.002

EXPI - Exp world holdings inc

Reduced 4.99%388604.988

EXPE - Expedia group inc

Reduced 97.92%2330097.918

XPRO - Expro group holdings nv

Add 117.27%5810240.018

EXAI - Exscientia plc

Buy46000.000

EXTR - Extreme networks inc

Reduced 4.64%4279004.636

XOM - Exxon mobil corp

Add 66.93%24621270.336

EZPW - Ezcorp inc

Add 41.44%314000.000

FNB - Fnb corp

Add 191.41%17226970.039

FN - Fabrinet

Buy6283260.288

FPI - Farmland partners inc

Buy232000.001

FARO - Faro technologies inc

Add 100.00%18000.000

FSLY - Fastly inc

Buy1347000.004

FATE - Fate therapeutics inc

Reduced 54.59%158430054.594

FSS - Federal signal corp

Buy43000.001

FDX - Fedex corp

Add 16.66%12751570.225

FERG - Ferguson plc

Reduced 36.75%15315436.753

GSM - Ferroglobe plc

Reduced 80.44%5070080.440

FGEN - Fibrogen inc

Reduced 32.48%108026432.484

FIHL - Fidelis insurance holdings ltd

Buy182000.001

FIS - Fidelity national information services inc

Reduced 29.43%78248529.430

FBTC - Fidelity wise origin bitcoin

Buy12501190.188

FIGS - Figs inc

Buy610000.001

FBP - First bancorp

Buy73000.000

FBMS - First bancshares inc (mississippi)

Buy31000.000

FCF - First commonwealth financial corp

Buy136000.000

FCNCA - First citizens bancshares inc (delaware)

Reduced 17.97%3788017.973

FHN - First horizon corp

Buy13884070.052

FR - First industrial realty trust inc

Reduced 93.44%3310093.435

FIBK - First interstate bancsystem inc

Buy83000.001

FSLR - First solar, inc.

Add 197.50%2951970.079

FWRG - First watch restaurant group inc

Buy138000.001

FCFS - Firstcash holdings inc

Add 158.27%1634840.034

FI - Fiserv inc

Reduced 68.70%22646368.696

FIVE - Five below inc

Add 656.53%1384450.051

FIVN - Five9 inc

Reduced 50.55%16972750.546

FLNG - Flex lng ltd

Add 205.00%61000.000

FLEX - Flex ltd

Reduced 83.88%11580083.876

FLO - Flowers foods inc

Add 31.70%2937000.005

FLS - Flowserve corp

Reduced 93.18%2480093.185

FLNC - Fluence energy inc

Add 342.17%13265000.038

FLR - Fluor corp

Add 141.02%22496260.142

FMC - Fmc corp

Add 82.69%2329320.016

FHTX - Foghorn therapeutics inc.

Reduced 19.01%43736919.006

F - Ford motor co

Add 39.10%36245000.040

FOR - Forestar group inc

Add 90.00%114000.001

FORM - Formfactor inc

Reduced 93.83%6520093.833

FTV - Fortive corp

Buy4781790.100

FSM - Fortuna silver mines inc

Add 0.59%1875047-0.000

FWRD - Forward air corp

Add 287.37%368000.001

FOXA - Fox corp

Add 1543.19%121503320.868

FOX - Fox corp

Buy5082000.035

FOXF - Fox factory holding corp

Buy794950.010

GUTS - Fractyl health inc

Buy142000.000

FNV - Franco-nevada corp

Add 4290.22%1404870.040

FCX - Freeport-mcmoran inc

Reduced 26.09%106464826.093

FRPT - Freshpet inc

Reduced 22.79%5352622.791

FRSH - Freshworks inc

Buy3587000.016

ULCC - Frontier group holdings inc

Buy2323080.005

FTAI - Ftai aviation ltd

Reduced 52.02%43934552.017

FTCI - Ftc solar inc

Reduced 29.42%71984129.416

FCN - Fti consulting inc

Buy39000.002

FULC - Fulcrum therapeutics inc

Buy2234000.005

FLGT - Fulgent genetics inc

Reduced 45.94%8180045.940

FUL - H.b. fuller company

Buy75000.001

FULT - Fulton financial corp

Buy170000.001

FUTU - Futu holdings ltd

Add 56.36%344000.002

GLPG - Galapagos nv

Reduced 65.28%5370065.276

GLPI - Gaming and leisure properties inc

Add 1067.28%4272260.043

GOTU - Gaotu techedu inc

Buy8981000.014

GPS - Gap inc

Add 418.85%10709000.061

GTX - Garrett motion inc

Buy575000.001

GTES - Gates industrial corporation plc

Add 5308.45%11465920.049

GATX - Gatx corp

Buy29000.001

GDS - Gds holdings ltd

Reduced 28.30%13350028.303

GEHC - Ge healthcare technologies inc.

Buy1036000.023

GEV - Ge vernova inc

Buy150000.005

GNK - Genco shipping & trading ltd

Add 109.88%170000.001

WGS - Genedx holdings corp

Buy478810.001

GD - General dynamics corp

Reduced 79.74%9650079.737

GE - General electric co

Add 117.52%3129910.089

GIS - General mills inc

Buy13614000.231

GM - General motors co

Reduced 35.22%352354635.225

GENI - Genius sports ltd

Add 84.81%523000.000

GNTX - Gentex corp

Reduced 78.58%29289478.578

THRM - Gentherm inc

Reduced 25.00%90025.000

GPC - Genuine parts co

Add 17.28%3377510.030

GNW - Genworth financial inc

Buy334000.001

GEO - Geo group inc

Buy6688730.023

GFL - Gfl environmental inc.

Reduced 29.49%98630029.495

ROCK - Gibraltar industries inc

Add 49.09%3633880.024

GILD - Gilead sciences inc

Buy3576000.063

GTLB - Gitlab inc

Reduced 49.63%2060049.633

LAND - Gladstone land corp

Add 62.12%107000.000

GLBE - Global-e online ltd

Reduced 52.28%6180052.278

GIC - Global industrial co

Buy13000.000

GFS - Globalfoundries inc.

Buy919000.012

GLOB - Globant s.a.

Buy1280660.063

GMS - Gms inc

Buy273000.006

GDDY - Godaddy inc

Add 239.81%7465000.158

GOGO - Gogo inc

Add 76.30%238000.000

GLNG - Golar lng ltd

Add 260.73%17746530.076

GFI - Gold fields ltd

Buy2589000.010

GOGL - Golden ocean group ltd

Add 412.73%564000.002

GS - Goldman sachs group inc

Add 58.28%2450480.103

LOPE - Grand canyon education inc

Buy1324800.044

GVA - Granite construction inc

Buy24000.000

GRBK - Green brick partners inc

Add 75700.00%758000.011

GDOT - Green dot corp

Add 61.48%197000.000

GPRE - Green plains inc

Reduced 50.79%60586350.786

GBX - Greenbrier companies inc

Buy52000.001

GEF - Greif inc

Buy37000.001

GFF - Griffon corp

Add 19.97%2540650.014

GRFS - Grifols sa

Reduced 51.48%44414551.481

GRTS - Gritstone bio inc

Reduced 22.64%307486722.642

GO - Grocery outlet holding corp

Reduced 56.54%27350056.535

GPI - Group 1 automotive inc

Buy624820.044

GGAL - Grupo financiero galicia sa

Reduced 46.87%1780046.866

GSK - Gsk plc

Add 3299.60%8431000.085

GH - Guardant health inc

Add 2430.64%17714500.084

GES - Guess? inc

Buy389000.003

GPOR - Gulfport energy corp

Add 41.31%2096030.033

GXO - Gxo logistics inc

Add 2505.80%1068380.013

HEES - H&e equipment services inc

Reduced 30.43%320030.435

HAE - Haemonetics corp

Reduced 8.58%787008.577

HAIN - Hain celestial group inc

Add 531.31%1604590.002

HLN - Haleon plc

Buy9332000.019

HAL - Halliburton co

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

HWC - Hancock whitney corp

Add 107.49%5944180.033

HAFC - Hanmi financial corp

Add 188.24%98000.000

HOG - Harley-davidson inc

Reduced 62.00%21300061.998

HMY - Harmony gold mining company ltd

Add 234.44%1612000.002

HAS - Hasbro inc

Reduced 32.05%49414532.048

HCP - Hashicorp inc

Reduced 9.12%7714649.120

HAYW - Hayward holdings inc

Reduced 61.51%5620061.507

HCA - Hca healthcare inc

Reduced 94.04%2960094.042

HCI - Hci group inc

Buy17000.000

HCAT - Health catalyst inc

Reduced 51.09%203323051.093

HQY - Healthequity inc

Reduced 69.26%14675469.258

PEAK - Healthpeak properties inc

Reduced 34.55%160630034.547

HTLD - Heartland express inc

Buy181000.001

HEI-A - Heico corp-class a

Reduced 42.65%9641842.649

HSII - Heidrick & struggles international inc

Reduced 88.89%20088.889

HLX - Helix energy solutions group inc

Add 124.53%20668430.031

MOMO - Hello group inc

Buy27081000.041

HLF - Herbalife ltd

Reduced 90.69%4970090.692

HTGC - Hercules capital inc

Buy104000.000

HTBK - Heritage commerce corp

Buy74000.000

HRTX - Heron therapeutics inc

Buy56000.000

HSY - Hershey co

Buy159000.007

HTZ - Hertz global holdings inc

Add 17.68%388027-0.001

HSAI - Hesai group

Reduced 54.58%32683954.580

HES - Hess corp

Reduced 46.97%11162446.966

HESM - Hess midstream lp

Reduced 22.18%43184022.183

HPE - Hewlett packard enterprise co

Buy20941860.090

DINO - Hf sinclair corp

Reduced 75.29%21970075.290

HTH - Hilltop holdings inc

Buy34000.000

HLT - Hilton worldwide holdings inc

Add 34.61%5043880.095

HIMX - Himax technologies inc

Reduced 35.30%4820035.302

HNI - Hni corp

Buy23000.000

HOLX - Hologic inc

Add 41.52%6074710.040

HOMB - Home bancshares inc

Buy116000.001

HD - Home depot inc

Reduced 94.53%1150094.531

HON - Honeywell international inc

Reduced 96.94%3560096.936

HOV - Hovnanian enterprises inc

Add 110.00%21000.000

HUBB - Hubbell inc

Add 22.01%2963040.104

HUBS - Hubspot inc

Add 7.15%2122230.044

HBM - Hudbay minerals inc

Reduced 67.37%1690067.375

HPP - Hudson pacific properties inc

Add 28.08%1929700-0.004

HUM - Humana inc

Reduced 44.99%12712344.989

JBHT - Hunt j b transport services inc

Buy500000.024

HBAN - Huntington bancshares inc

Buy10869500.037

HUN - Huntsman corp

Buy2727980.017

HURN - Huron consulting group inc

Add 4.55%2300-0.000

H - Hyatt hotels corp

Reduced 51.07%1870051.069

IAC - Iac inc

Reduced 12.61%43020012.614

IAG - Iamgold corp

Buy10656750.009

ICL - Icl group ltd

Reduced 30.98%2830030.976

ICLR - Icon plc

Buy1001080.082

ICUI - Icu medical inc

Add 40.55%5196110.046

IDXX - Idexx laboratories inc

Reduced 10.66%12555010.660

IDT - Idt corp

Buy13000.000

IMAX - Imax corp

Add 456.64%629000.002

IMNM - Immunome inc

Add 140.53%16419000.081

IMVT - Immunovant inc

Reduced 48.11%138381048.111

IMO - Imperial oil ltd

Reduced 30.35%78028430.346

PI - Impinj inc

Add 68.06%4594650.083

NARI - Inari medical inc

Reduced 7.19%6945927.193

INCY - Incyte corp

Buy3801000.052

INDB - Independent bank corp (massachusetts)

Buy68000.001

INFN - Infinera corp

Add 45.72%23421000.016

INFY - Infosys ltd

Reduced 81.23%2740081.233

ING - Ing groep nv

Add 96.45%7536000.016

NGVT - Ingevity corp

Reduced 44.74%210044.737

INGN - Inogen inc

Buy1201580.002

INSM - Insmed inc

Add 84.46%1092000.003
Insmed inc
Reduced 43.73%717500043.725

NSP - Insperity inc

Add 19615.79%1873000.049

INSP - Inspire medical systems inc

Reduced 36.11%30230136.115

INST - Instructure holdings inc

Add 356.98%393000.001

PODD - Insulet corp

Add 295.97%4355690.123

IART - Integra lifesciences holdings corp

Reduced 17.41%25486217.413

IAS - Integral ad science holding corp

Reduced 27.40%2650027.397

INTC - Intel corp

Buy3092000.033

ICE - Intercontinental exchange inc

Reduced 61.92%6280061.925

IHG - Intercontinental hotels group plc /new/

Buy75000.002

IDCC - Interdigital inc

Buy22000.001

IBM - International business machines corp

Reduced 14.57%2990014.571

IFF - International flavors & fragrances inc

Buy8683000.181

IMXI - International money express inc

Add 3.41%91000.000

IP - International paper co /new/

Add 210.63%4678110.031

INSW - International seaways inc

Buy49000.001

ITCI - Intra-cellular therapies inc

Buy1737660.029

INTU - Intuit inc

Reduced 38.25%1760038.246

ISRG - Intuitive surgical inc

Add 4.17%6528760.119

IVT - Inventrust properties corp

Buy131000.001

RSP - Invesco s&p 500 equal weight

Add 96.47%4678000.101

QQQ - Invesco qqq trust

Reduced 73.19%4590073.189

INVH - Invitation homes inc.

Reduced 91.76%6440091.763

IVVD - Invivyd inc

Buy6000.000

IONS - Ionis pharmaceuticals inc

Reduced 70.42%28660270.417

IPGP - Ipg photonics corp

Add 990.56%294450.006

IQ - Iqiyi inc

Reduced 85.80%31930085.797

IRTC - Irhythm technologies inc

Add 45.37%4775340.049

IREN - Iris energy ltd

Buy285000.000

IRM - Iron mountain inc

Add 30.44%8336040.054

EWZ - Ishares msci brazil etf

Buy100000.001

SHYG - Ishares 0-5 yr hy corp bond

Buy10000000.103

TLT - Ishares 20+ year treasury bd

Add 38.62%402000.002

IEF - Ishares 7-10 year treasury b

Add 100.00%1000000.011

FXI - Ishares china large-cap etf

Reduced 92.93%5000092.933

HYG - Ishares iboxx high yld corp

Reduced 81.78%3370081.784

LQD - Ishares iboxx investment gra

Reduced 65.93%20099965.932

EMB - Ishares jp morgan usd emergi

Add 134.97%2959560.037

MBB - Ishares mbs etf

Reduced 98.34%500098.340

EEM - Ishares msci emerging market

Buy1060000.011

MTUM - Ishares msci usa momentum fa

Buy1500000.068

IWM - Ishares russell 2000 etf

Add 757.83%36904001.672

ITUB - Itau unibanco holding sa

Add 527.39%1512000.002

ITRM - Iterum therapeutics plc

Buy4340000.002

ITRI - Itron inc

Buy1856000.042

ITT - Itt inc.

Add 1544.00%411000.013

JEPI - Jpmorgan equity premium inco

Reduced 60.45%15580060.447

JACK - Jack in the box inc

Buy62000.001

JXN - Jackson financial inc

Buy1036000.017

JHG - Janus henderson group plc

Add 114.76%7646000.035

JBI - Janus international group inc

Reduced 67.26%5310067.263

JAZZ - Jazz pharmaceuticals plc

Reduced 18.87%1290018.868

JD - Jd.com inc

Add 15.71%27692680.016
Jetblue airways corp
Add 417.65%440000000.079

JBLU - Jetblue airways corp

Reduced 66.67%20000066.667

FROG - Jfrog ltd

Reduced 94.73%8858894.733

JBT - John bean technologies corp

Buy1261000.032

JNJ - Johnson & johnson

Reduced 51.50%10530051.497

JCI - Johnson controls international plc

Reduced 92.39%36877492.392

YY - Joyy inc

Add 395.81%8989120.050

JPM - Jpmorgan chase & co

Reduced 32.56%38489732.561

JMIA - Jumia technologies ag

Add 147.18%3815940.003

KB - Kb financial group inc.

Reduced 54.87%880054.872

KBR - Kbr, inc.

Add 989.57%5981080.085

BEKE - Ke holdings inc

Add 23.75%3866110.001

KVUE - Kenvue inc

Reduced 12.39%98030012.387

KROS - Keros therapeutics inc

Add 1096.46%9718810.148

KDP - Keurig dr pepper inc

Reduced 24.33%371123924.332

KEYS - Keysight technologies inc

Add 19.68%8139460.046

KFRC - Kforce inc

Buy36000.001

KRC - Kilroy realty corp

Reduced 44.97%29340044.972

KMB - Kimberly-clark corp

Add 81.35%366330.006

KMI - Kinder morgan inc

Add 699.75%3167000.012

KNTK - Kinetik holdings inc

Buy1842100.018

KC - Kingsoft cloud holdings ltd

Buy242000.000

KGC - Kinross gold corp

Reduced 11.18%210054111.177

KRG - Kite realty group trust

Add 3369.76%6661930.034

KKR - Kkr & co inc

Reduced 29.92%56956429.915

KLAC - Kla corp

Add 83.06%192210.018

KNF - Knife river corp

Buy1170000.023

KNX - Knight-swift transportation holdings inc

Add 183.32%11455480.096

KGS - Kodiak gas services inc

Buy3758000.025

KRNT - Kornit digital ltd

Reduced 16.22%620016.216

KHC - Kraft heinz co

Add 4.88%5927000.002

KTOS - Kratos defense and security solutions inc

Buy390000.002

DNUT - Krispy kreme inc

Buy435000.002

KR - Kroger co

Buy27375000.379

KT - Kt corp

Reduced 62.71%1100062.712

KRUS - Kura sushi usa inc

Buy25000.001

KYTX - Kyverna therapeutics inc

Buy209000.001

LHX - L3harris technologies, inc. /de/

Reduced 20.89%57372320.891

LKFN - Lakeland financial corp

Add 600.00%42000.001

LRCX - Lam research corp

Reduced 20.21%1540020.207

LW - Lamb weston holdings, inc.

Reduced 65.01%48603165.012

LANC - Lancaster colony corp

Add 133.60%292000.010

LRMR - Larimar therapeutics inc

Reduced 2.66%4384002.664

LVS - Las vegas sands corp

Add 150.72%3307000.026

LCII - Lci industries

Add 330.00%43000.001

LEA - Lear corp

Reduced 51.85%26043351.847

LZ - Legalzoom.com inc

Add 1590.87%3990450.012

LDOS - Leidos holdings inc

Reduced 28.20%16950328.200

LMND - Lemonade inc

Add 1586.26%2209000.008

LC - Lendingclub corp

Add 82.34%8360250.008

LEN - Lennar corp

Reduced 93.56%6850093.559

LEN-B - Lennar corp - b shs

Buy23000.001

LII - Lennox international inc

Reduced 96.42%565596.415

LENZ - Lenz therapeutics inc

Buy8649420.047

LESL - Leslie's inc

Reduced 91.41%5330091.413

LXRX - Lexicon pharmaceuticals inc

Buy5843860.003

LPL - Lg display co ltd

Add 87.30%708000.000

LI - Li auto inc

Add 198.91%12045300.052

LBRDK - Liberty broadband corp

Add 96.12%1365000.005
Liberty global ltd
Reduced 77.56%350077.564

LLYVA - Liberty media corp

Add 39.83%13444990.053

LLYVK - Liberty media corp

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

LTH - Life time group holdings inc

Reduced 31.98%30257031.977

LFMD - Lifemd inc

Buy71000.000

LSPD - Lightspeed commerce inc

Buy7984480.027

LNC - Lincoln national corp

Buy3145000.024

LIN - Linde plc

Add 38.27%513000.021

LNN - Lindsay corp

Buy2000.000

LQDT - Liquidity services inc

Add 26.32%24000.000

LAD - Lithia motors inc

Add 16.25%1711750.007

LAAC - Lithium americas argentina c

Reduced 17.16%84704417.155

LAC - Lithium americas corp

Reduced 53.63%27307053.626

LFUS - Littelfuse inc

Buy7000.000

LIVN - Livanova plc

Reduced 49.56%62247949.561

LYV - Live nation entertainment, inc.

Add 534.52%1250000.028
Live nation entertainment in
Buy35000000.010

LKQ - Lkq corp

Buy151000.002

LYG - Lloyds banking group plc

Add 173.62%8318000.003

LMT - Lockheed martin corp

Add 125.37%151000.009

L - Loews corp

Add 42.11%27000.000

LOGI - Logitech international sa

Reduced 92.96%640092.959

LBPH - Longboard pharmaceuticals inc

Add 66.67%13750000.060

LPX - Louisiana-pacific corp

Reduced 48.48%71997548.479

LOW - Lowe's companies inc

Reduced 92.60%230092.605

LXU - Lsb industries inc

Buy133000.000

LCID - Lucid group inc

Reduced 50.15%169281650.147

LU - Lufax holding ltd

Buy19465000.020

LUMN - Lumen technologies inc

Buy2172000.001

LITE - Lumentum holdings inc

Add 365.09%26979040.236
Lumentum hldgs inc
Add 72.73%190000000.017

LYEL - Lyell immunopharma inc

Buy68000.000

LYFT - Lyft inc

Buy1375000.006

LYB - Lyondellbasell industries nv

Add 100.63%3436840.046

LYRA - Lyra therapeutics inc

Reduced 8.58%27424608.585

MHO - M/i homes inc

Add 40.47%622290.006

MAC - Macerich co

Add 35.41%7129790.010

MTSI - Macom technology solutions holdings inc

Buy10866720.252

M - Macy's inc

Add 39.95%15929900.022

MSGE - Madison square garden entertainment corp

Reduced 6.73%21444686.729

MSGS - Madison square garden sports corp

Reduced 41.46%1850041.456

MDGL - Madrigal pharmaceuticals inc

Buy2435710.158

MAG - Mag silver corp

Add 145.93%332000.001

MGNI - Magnite inc

Buy348000.001

MMYT - Makemytrip ltd

Buy30000.001

MTW - Manitowoc company inc

Reduced 3.33%29003.333

CART - Maplebear inc

Add 67.61%15284690.086

MARA - Marathon digital holdings inc

Add 2.09%93722-0.000

MRO - Marathon oil corp

Reduced 66.91%116961566.909

MPC - Marathon petroleum corp

Reduced 62.68%160062.678

MRVI - Maravai lifesciences holdings inc

Add 48.27%14103620.015

HZO - Marinemax inc

Add 66.67%95000.000

MRNS - Marinus pharmaceuticals inc

Reduced 0.36%4916170.361

MKTX - Marketaxess holdings inc

Reduced 65.72%3440065.717

MQ - Marqeta inc

Buy11820000.017

MAR - Marriott international inc

Reduced 31.01%3760031.009

VAC - Marriott vacations worldwide corp

Add 6.00%2313590.016

MRTN - Marten transport ltd

Buy91000.000

MLM - Martin marietta materials inc

Reduced 28.06%10052228.058

MRVL - Marvell technology inc

Reduced 42.98%7053242.981

MASI - Masimo corp

Reduced 36.84%32615436.835

MTZ - Mastec inc

Reduced 14.15%87796714.152

MA - Mastercard inc

Add 112.69%3126020.213

MAT - Mattel inc

Reduced 49.56%138822349.561

MTTR - Matterport inc

Buy5719650.003

MAXN - Maxeon solar technologies ltd

Buy8865930.007

MXL - Maxlinear inc

Reduced 83.12%3460083.122

MKC - Mccormick & company inc

Reduced 98.59%100098.590

MCD - Mcdonald's corp

Add 1235.69%3265640.206

MCK - Mckesson corp

Reduced 21.98%18574621.978

MDU - Mdu resources group inc

Add 22300.00%6272000.038

MDWD - Mediwound ltd

Reduced 85.25%12115885.252

MDT - Medtronic plc

Reduced 84.19%6990084.192

MELI - Mercadolibre inc

Reduced 95.58%200095.583

MBIN - Merchants bancorp

Buy26000.000

MRK - Merck & co inc

Reduced 98.54%2740098.543

MREO - Mereo biopharma group plc

Buy19000.000

MMSI - Merit medical systems inc

Add 290.53%3371620.046

MRUS - Merus nv

Buy110080.001

MLAB - Mesa laboratories inc

Buy207660.006

META - Meta platforms inc

Reduced 77.33%22471377.328

MGX - Metagenomi inc

Buy3711000.009

TMST - Timkensteel corp

Add 61.96%149000.000

MEOH - Methanex corp

Add 1.00%560635-0.003

MEI - Methode electronics inc

Add 145.16%76000.000

MET - Metlife inc

Reduced 97.14%360097.144

MCB - Metropolitan bank holding corp

Buy22000.000

MTD - Mettler toledo international inc/

Reduced 61.79%2289561.787

MTG - Mgic investment corp

Buy1316000.007

MGM - Mgm resorts international

Reduced 12.48%7290012.485

MU - Micron technology inc

Reduced 79.67%10430079.673

MSFT - Microsoft corp

Add 41.43%10232600.384

MSTR - Microstrategy inc

Add 1300.00%308000.124
Microstrategy inc
Add 131.82%255000000.062

MIDD - Middleby corp

Reduced 43.55%16584843.550

MLYS - Mineralys therapeutics inc

Reduced 63.20%4780063.202

MNSO - Miniso group holding ltd

Add 73.98%4674780.010

MFG - Mizuho financial group inc

Buy2454000.002

MBLY - Mobileye global inc.

Reduced 60.23%21348960.235

MODN - Model n inc

Buy75000.001

MOD - Modine manufacturing co

Buy1732000.040

MHK - Mohawk industries inc

Add 126.36%3395400.070

TAP - Molson coors beverage co

Reduced 66.22%40921366.216

MNDY - Monday.com ltd

Reduced 86.07%2020086.065

ML - Moneylion inc

Buy41000.001

MNRO - Monro inc

Add 382.76%140000.001

MNTK - Montauk renewables inc

Reduced 12.85%49642312.846

MEG - Montrose environmental group inc

Reduced 19.70%530019.697

MOG-A - Moog inc-class a

Add 13.56%1040190.008

MS - Morgan stanley

Reduced 54.56%33888154.561

MORF - Morphic holding inc

Add 2.09%46871000.079

MOS - Mosaic co

Add 196.76%12310270.061

MSI - Motorola solutions inc

Reduced 11.88%21999811.884

MOV - Movado group inc

Buy13000.000

MP - Mp materials corp

Add 10.90%575786-0.005

COOP - Mr cooper group inc

Reduced 48.35%470048.352

MSCI - Msci inc

Add 316.11%37450.004

MWA - Mueller water products inc

Buy217000.001

MUR - Murphy oil corp

Add 28.65%21121330.064

MYE - Myers industries inc

Add 235.71%94000.000

MYGN - Myriad genetics inc

Buy7781960.040

NNDM - Nano dimension ltd

Add 165.59%741000.000

NNOX - Nano-x imaging ltd

Buy3772000.009

NSSC - Napco security technologies inc

Buy138000.001

NDAQ - Nasdaq inc

Buy10064950.154

NTRA - Natera inc

Add 146.68%2637460.042

FIZZ - National beverage corp

Reduced 96.36%260096.359

NBHC - National bank holdings corp

Add 73.08%45000.000

NFG - National fuel gas co

Buy3504550.046

NHI - National health investors inc

Buy105000.002

NAVI - Navient corp

Add 45.49%5220100.006

NMM - Navios maritime partners lp

Buy7000.000

NVTS - Navitas semiconductor corp

Reduced 37.33%15541037.335

NCNO - Ncino inc

Buy1200000.011
Ncl corp ltd
Buy80000000.018

NATL - Ncr atleos, llc

Reduced 59.05%860059.048

NCR - Ncr corp

Buy83000.000

NEO - Neogenomics inc

Buy21975510.084

NTAP - Netapp inc

Reduced 57.04%2290057.036

NTES - Netease inc

Buy2320000.058

NFLX - Netflix inc

Reduced 95.68%470095.676

NTST - Netstreit corp

Buy4677810.021

NBIX - Neurocrine biosciences inc

Reduced 39.84%83742639.839

NGNE - Neurogene inc

Buy280330.003

NVRO - Nevro corp

Buy43000.000

NFE - New fortress energy inc

Reduced 10.85%28673710.845

NJR - New jersey resources corp

Buy154000.002

EDU - New oriental education & technology group inc.

Add 1.35%5412000.019

NYCB - New york community bancorp inc

Buy1952000.002

NMRK - Newmark group inc

Add 322.37%321000.001

NEM - Newmont corp /de/

Buy3324000.029

NWSA - News corp

Reduced 99.02%1010099.021

NXE - Nexgen energy ltd

Add 64.43%50134000.043

NXRT - Nexpoint residential trust inc

Reduced 2.08%47002.083

NXST - Nexstar media group inc

Reduced 48.89%23018148.889

NEXT - Nextdecade corp

Reduced 47.45%18360047.453

KIND - Nextdoor holdings inc

Buy2059630.001

NEE - Nextera energy inc

Add 36.07%8974920.042

NXT - Nextracker inc

Reduced 85.44%7280085.440

NICE - Nice ltd

Reduced 52.95%21985052.946

NKE - Nike inc

Add 351.76%5647000.096

NIO - Nio inc

Reduced 35.21%244558735.212

NI - Nisource inc

Add 102.73%39374000.139

LASR - Nlight inc

Add 24.80%1228000.001

NMIH - Nmi holdings inc

Add 103.57%114000.000

NNN - Nnn reit inc

Buy318000.003

NE - Noble corporation plc

Add 9.99%3611000.004

NOMD - Nomad foods ltd

Add 14.55%63000.000

NDSN - Nordson corp

Buy34000.002

JWN - Nordstrom inc

Add 82.01%13672770.034

NSC - Norfolk southern corp

Add 163.83%8055690.323

NOG - Northern oil and gas inc

Reduced 24.00%22980024.004

NOC - Northrop grumman corp

Add 47.37%196000.008

NOV - Nov inc

Reduced 21.98%353412821.977

NVMI - Nova ltd

Reduced 9.97%957009.972

NG - Novagold resources inc

Add 548.06%1335000.001

NVAX - Novavax inc

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

NVCR - Novocure ltd

Reduced 91.15%3260091.151

NVO - Novo nordisk a/s

Add 16.60%1166000.011

NRG - Nrg energy inc

Add 37595.65%17340000.284

NU - Nu holdings ltd

Add 87.05%6627000.012

NUS - Nu skin enterprises inc

Reduced 78.35%210078.351

NUE - Nucor corp

Buy906010.043

NRIX - Nurix therapeutics inc

Buy95000.000

SMR - Nuscale power corp

Buy932000.001

NTNX - Nutanix, inc.

Reduced 46.30%100376946.302

NTR - Nutrien ltd

Add 91.45%1444000.009

NVT - Nvent electric plc

Add 142.06%7456100.092

NVDA - Nvidia corp

Reduced 50.92%27540650.918

NXPI - Nxp semiconductors nv

Reduced 93.10%540093.103

OXY - Occidental petroleum corp

Reduced 10.61%84260010.609

OCFC - Oceanfirst financial corp

Add 38.16%105000.000

OFG - Ofg bancorp

Buy14000.000

OI - O-i glass inc

Add 4.74%17157000.004

OKTA - Okta inc

Reduced 64.40%24310064.402

OLPX - Olaplex holdings inc

Add 125.75%7136000.001

ONB - Old national bancorp

Buy189000.001

OLN - Olin corp

Reduced 41.53%40859041.528

OLLI - Ollie's bargain outlet holdings inc

Reduced 2.56%2938412.562

OMCL - Omnicell inc

Reduced 22.33%20910022.325

OMC - Omnicom group inc.

Reduced 54.35%53018354.353

ONON - On holding ag

Add 50.77%784000.003

OGS - One gas inc

Buy571000.009

OKE - Oneok inc

Reduced 70.95%21724770.954

OSW - Onespaworld holdings ltd

Add 242.86%168000.000

OTEX - Open text corp

Reduced 46.34%440046.341

OPEN - Opendoor technologies inc

Buy62063000.046

KAR - Openlane inc

Buy201000.001

OPCH - Option care health inc

Reduced 51.34%94210451.337

ORCL - Oracle corp

Reduced 66.74%72765166.741

OBK - Origin bancorp inc

Buy8000.000

OEC - Orion sa

Add 40.00%35000.000

OSK - Oshkosh corp

Add 37.39%3191570.035

OTIS - Otis worldwide corp

Buy875000.021

OVV - Ovintiv inc.

Add 38.44%39087500.191

OMI - Owens & minor inc

Buy1500000.010

OC - Owens corning

Buy2762810.112

OXM - Oxford industries inc

Reduced 35.75%847335.747

PX - P10 inc

Add 82.68%232000.000

PCAR - Paccar inc

Add 3.99%9311390.068

PACB - Pacific biosciences of california inc

Reduced 96.26%20000096.261

PTVE - Pactiv evergreen inc

Buy221000.001
Pagaya technologies ltd
Buy250000.001

PD - Pagerduty inc

Add 75.96%183000.000

PAGS - Pagseguro digital ltd

Reduced 7.50%101052127.499

PLTR - Palantir technologies inc.

Reduced 80.46%30280080.465

PANW - Palo alto networks inc

Buy77000.005

PLMR - Palomar holdings inc

Reduced 90.41%260090.406

PAAS - Pan american silver corp

Add 167.52%3568670.008

PARR - Par pacific holdings inc

Add 1685.59%9367570.080

PAR - Par technology corp

Buy86000.001

FNA - Paragon 28 inc

Reduced 37.51%80344337.508

PARA - Paramount global

Reduced 86.03%18630086.034

PK - Park hotels & resorts inc

Reduced 94.93%2870094.932

PH - Parker-hannifin corp

Add 45.39%2635660.153

PSN - Parsons corp

Add 3189.87%3520160.069

CASH - Pathward financial inc

Add 32.56%57000.000

PATK - Patrick industries inc

Add 3.85%54000.000

PDCO - Patterson companies inc

Reduced 73.21%2030073.213

PTEN - Patterson-uti energy inc

Add 39.99%75270000.077

PAYO - Payoneer global inc

Reduced 8.33%3420968.333

PYPL - Paypal holdings inc

Add 854.50%48658800.714

PSFE - Paysafe ltd

Add 12.03%149000.000

PBF - Pbf energy inc

Add 596.91%14218970.177

PDD - Pdd holdings inc

Add 181.22%8127330.127

PDFS - Pdf solutions inc

Add 9.09%24000.000

BTU - Peabody energy corp

Add 82.13%1641000.004

PSO - Pearson plc

Buy154000.000

PEB - Pebblebrook hotel trust

Buy306000.001

MD - Pediatrix medical group inc

Buy37000.000

PEGA - Pegasystems inc

Add 772.73%96000.001

PTON - Peloton interactive inc

Add 783.42%23410580.020
Peloton interactive inc
Reduced 5.56%85000005.556

PBA - Pembina pipeline corp

Buy9017000.077

PENN - Penn entertainment inc

Add 2766.34%2207080.009

PNR - Pentair plc

Buy4123380.085

PEN - Penumbra inc

Add 46.85%420000.005

PEPG - Pepgen inc

Buy1921780.007

PFGC - Performance food group co

Reduced 39.11%133846139.113

PERI - Perion network ltd

Reduced 5.80%130005.797

PR - Permian resources corp

Buy211000.001

PRGO - Perrigo company plc

Reduced 5.88%3679005.884

CATX - Perspective therapeutics inc

Buy134532550.039

WOOF - Petco health and wellness company inc

Add 59.33%1383000.000

PBR-A - Petroleo brasil-sp pref adr

Buy363000.001

PBR - Petroleo brasileiro sa petrobras

Reduced 39.43%52086839.434

PFE - Pfizer inc

Buy18728050.126

PCG - Pg&e corp

Add 48.85%148222700.167

PM - Philip morris international inc

Reduced 32.12%114804932.122

PSX - Phillips 66

Add 66.39%1411000.028

PECO - Phillips edison & co inc

Buy1032000.009

PHR - Phreesia inc

Reduced 77.37%7130077.372

PLL - Piedmont lithium inc

Add 9.84%250000-0.008

PDM - Piedmont office realty trust inc

Reduced 27.66%340027.660

PPC - Pilgrims pride corp

Reduced 80.53%4820080.527

PAGP - Plains gp holdings lp

Add 131.67%3628000.010

PLNT - Planet fitness inc

Reduced 73.42%48840073.417

PLYM - Plymouth industrial reit inc

Add 180.00%70000.000

PMVP - Pmv pharmaceuticals inc

Reduced 72.56%20585572.558

PNC - Pnc financial services group inc

Add 10.62%1033550.005

PNM - Pnm resources inc

Add 7321.57%18553920.167

PSNY - Polestar automotive holding uk plc

Buy513000.000

BPOP - Popular inc

Buy1611470.034

PTLO - Portillos inc

Add 59.25%8577800.009

PKX - Posco holdings inc.

Add 8.89%9800-0.000

POST - Post holdings inc

Add 39.67%8172200.086

PWSC - Powerschool holdings inc

Reduced 25.00%1830025.000

PPG - Ppg industries inc

Add 319.01%595000.016

PPL - Ppl corp

Reduced 46.19%304311646.188

PRAX - Praxis precision medicines inc

Add 37.83%9541400.104

PDS - Precision drilling corp

Reduced 51.83%4420051.829

PFBC - Preferred bank

Add 10.00%11000.000

TROW - T rowe price group inc

Buy1574980.047

PRI - Primerica inc

Reduced 59.77%3507259.767

PRMW - Primo water corp

Reduced 22.04%16380022.037

PRIM - Primoris services corp

Add 49.55%3145000.016

PFG - Principal financial group inc

Add 140.89%4725820.061

PCOR - Procore technologies inc

Reduced 90.16%5510090.164

PG - Procter & gamble co

Add 144.55%332590.008
Progress software corp
Buy90000000.023

PGR - Progressive corp

Add 66.91%2511080.068

PGNY - Progyny inc

Buy5487540.051

PUMP - Propetro holding corp

Reduced 93.18%2026093.175

PRO - Pros holdings inc

Add 269.57%85000.001

PTGX - Protagonist therapeutics inc

Reduced 54.09%119990254.087

PFS - Provident financial services inc

Add 140.00%84000.000

PRU - Prudential financial inc

Buy1263570.036

PTC - Ptc inc

Buy3335890.153

PSA - Public storage operating co

Reduced 97.47%394997.466

PEG - Public service enterprise group inc

Add 406.40%38280000.508

PUBM - Pubmatic inc

Add 132.50%93000.000

LUNG - Pulmonx corp

Add 75.61%27151320.013

PVH - Pvh corp

Reduced 78.29%2260078.286
Qiagen nv
Buy4762730.050

QFIN - Qifu technology inc

Add 125.64%440000.001

QRVO - Qorvo inc

Reduced 43.97%73768943.966

KWR - Quaker chemical corp

Buy29000.001

QTRX - Quanterix corp

Reduced 92.66%2032192.662

QS - Quantumscape corp

Add 1085.53%16566000.023

DGX - Quest diagnostics inc

Reduced 34.61%9310034.607

RDN - Radian group inc

Reduced 79.01%11789279.009

RL - Ralph lauren corp

Reduced 60.94%250060.938

METC - Ramaco resources inc

Add 28.56%11589350.010

RRC - Range resources corp

Add 1497.15%12521640.099

RPD - Rapid7 inc

Reduced 41.16%107932841.155

RAPT - Rapt therapeutics inc

Reduced 99.56%40099.559

RYN - Rayonier inc

Reduced 50.56%44915650.555

RXRX - Recursion pharmaceuticals inc

Reduced 72.75%40070072.745

RDDT - Reddit inc-cl a

Buy1874000.022

RWT - Redwood trust inc

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

RRX - Regal rexnord corp

Reduced 23.14%22985023.141

RGNX - Regenxbio inc

Buy16000.000

RGA - Reinsurance group of america inc

Add 1183.47%1282960.056

RLAY - Relay therapeutics inc

Buy9520190.019

RS - Reliance steel & aluminum co

Buy149000.012

RELX - Relx plc

Buy169000.002

RNR - Renaissancere holdings ltd

Buy677460.039

RNW - Renew energy global plc

Reduced 75.06%4410075.057

RTO - Rentokil initial plc /fi

Buy81000.001

RGEN - Repligen corp

Reduced 2.59%5814272.591

RMD - Resmed inc

Buy716000.034

RGP - Resources connection inc

Buy99000.000

REVG - Rev group inc

Add 6797.00%6552150.035

RVNC - Revance therapeutics inc

Add 451.61%171000.000

RVLV - Revolve group inc

Add 375.00%38000.000

RVTY - Revvity, inc.

Reduced 50.00%4000050.000

REYN - Reynolds consumer products inc

Add 735.14%309000.002

RH - Rh

Reduced 43.80%38420843.795

RNG - Ringcentral inc

Buy5931000.050

RIO - Rio tinto plc

Reduced 71.04%7970071.039

RIOT - Riot platforms inc

Buy4000000.012

RIVN - Rivian automotive, inc. / de

Add 348.79%12822000.018
Rivian automotive inc
Buy135000000.026

RLI - Rli corp

Add 126.79%1297560.028

RLX - Rlx technology inc

Add 53.09%6482000.001

HOOD - Robinhood markets, inc.

Reduced 72.48%49869772.483

RBLX - Roblox corp

Reduced 93.97%7986093.975

RKLB - Rocket lab usa inc

Add 831.82%10119550.009

RCI - Rogers communications inc

Reduced 82.07%48030082.072

ROIV - Roivant sciences ltd

Add 6.50%461900-0.000

ROKU - Roku inc

Add 427.18%2635880.031

ROP - Roper technologies inc

Reduced 77.30%1750077.303

ROST - Ross stores inc

Add 1152.35%5598010.184

RY - Royal bank of canada

Reduced 1.75%112001.754

RCL - Royal caribbean cruises ltd

Add 20.14%15469490.117

RGLD - Royal gold inc

Reduced 21.64%10209921.643

RPRX - Royalty pharma plc

Reduced 55.41%52120055.407

RTX - Rtx corp

Reduced 22.28%27427122.277

RWAY - Runway growth finance corp

Buy138000.000

RSI - Rush street interactive inc

Buy62000.000

RXST - Rxsight inc

Reduced 93.69%1659993.687

RYI - Ryerson holding corp

Add 14.29%40000.000

RHP - Ryman hospitality properties inc

Add 36.22%1260660.011

SPGI - S&p global inc

Add 199.96%1624560.110

SBRA - Sabra health care reit inc

Buy6855260.025

SABR - Sabre corp

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

SAFE - Safehold inc

Reduced 58.31%1140058.310

SAGE - Sage therapeutics inc

Buy6412110.029

SGMT - Sagimet biosciences inc

Buy26667840.035

CRM - Salesforce inc

Reduced 99.56%175099.561

SBH - Sally beauty holdings inc

Buy679700.002

IOT - Samsara inc.

Reduced 37.09%3850037.092

SD - Sandridge energy inc

Add 23.94%88000.000

SANM - Sanmina corp

Buy2582000.039

SPNS - Sapiens international corporation nv

Add 25.81%117000.000

SSL - Sasol ltd

Reduced 64.18%1390064.175

SBAC - Sba communications corp

Add 559.91%4166000.180

SLB - Schlumberger nv

Add 213.00%10438700.097

SRRK - Scholar rock holding corp

Reduced 78.60%24215678.602

SDGR - Schrodinger inc

Buy2659000.017

SCHW - Charles schwab corp

Buy87000.002

STNG - Scorpio tankers inc

Reduced 82.70%15512682.703

SMG - Scotts miracle-gro co

Buy3412000.062

SE - Sea ltd

Add 118.49%28840010.246

SEB - Seaboard corp

Buy630.000

SA - Seabridge gold inc

Add 153.70%274000.001

SEE - Sealed air corp

Reduced 13.98%78767713.981

SEM - Select medical holdings corp

Buy3018000.022

XLE - Energy select sector spdr

Add 6.42%4589000.017

XLF - Financial select sector spdr

Add 34.00%35651000.121

XLI - Industrial select sect spdr

Reduced 25.74%30990025.737

XLY - Consumer discretionary selt

Reduced 38.14%7482338.141

XLP - Consumer staples spdr

Add 123.65%2518250.027

XLV - Health care select sector

Reduced 57.65%12280057.648

XLU - Utilities select sector spdr

Add 90.77%2852020.022

XLB - Materials select sector spdr

Add 12.10%1448390.006

XLK - Technology select sect spdr

Add 348.00%112000.004

SRE - Sempra

Reduced 20.90%207950020.902

SMTC - Semtech corp

Add 6.80%15113650.026
Semtech corp
Buy20000000.005

SENS - Senseonics holdings inc

Reduced 10.98%87319910.977

S - Sentinelone inc

Reduced 58.85%27610058.846

SCI - Service corporation international

Buy6071000.109

NOW - Servicenow inc

Buy200000.037

SHAK - Shake shack inc

Reduced 57.00%4465756.998

STTK - Shattuck labs inc

Reduced 99.97%20099.970

SHEL - Shell plc

Add 17.80%28066490.076

SHW - Sherwin-williams co

Reduced 52.89%27432352.890

FOUR - Shift4 payments inc

Add 2161.93%12915630.197

SHLS - Shoals technologies group inc

Add 135.97%39327920.044

SWAV - Shockwave medical, inc.

Add 717.96%3165520.232

SSTK - Shutterstock inc

Buy282000.003

SGHT - Sight sciences inc

Add 5.03%2027000.000

SGML - Sigma lithium corp

Reduced 9.50%9695009.503

SIG - Signet jewelers ltd

Add 131.56%3239800.042

SLN - Silence therapeutics plc

Buy82000.000

SLGN - Silgan holdings inc

Reduced 66.50%12191266.500

SLAB - Silicon laboratories inc

Buy299000.010

SIMO - Silicon motion technology corp

Add 242.72%1083000.016

SILK - Silk road medical inc

Add 68116.00%1364320.006

SVM - Silvercorp metals inc

Reduced 2.81%173002.809

SILV - Silvercrest metals inc

Buy372000.001

SPG - Simon property group inc

Reduced 36.64%9429536.642

SBGI - Sinclair inc

Reduced 10.53%1700010.526

SPNT - Siriuspoint ltd

Buy4693800.014

SITM - Sitime corp

Add 50.41%370000.001

STR - Sitio royalties corp

Add 103.97%257000.001

SIX - Six flags entertainment corp

Reduced 45.55%94950145.547

SKX - Skechers usa inc

Reduced 16.02%162462116.017

SKWD - Skyward specialty insurance group inc

Add 79.55%79000.000

SKYT - Skywater technology inc

Buy23000.000

SMAR - Smartsheet inc

Add 937.16%9635220.079

SJM - J m smucker co

Add 93.65%13181440.194

SNAP - Snap inc

Buy642000.002
Snap inc
Reduced 22.22%1750000022.222

SNOW - Snowflake inc.

Add 14.86%74200-0.002

SOFI - Sofi technologies, inc.

Add 1558.82%27005520.044
Solaredge technologies inc
Buy40000000.009

SWI - Solarwinds corp

Buy54000.000

SAH - Sonic automotive inc

Buy609000.008

SNDA - Sonida senior living inc

Buy92000.001

SONO - Sonos inc

Reduced 7.69%10114007.687

SO - Southern co

Add 2306.80%6474290.108

SBSI - Southside bancshares inc

Buy34000.000

SSB - Southstate corp

Add 46.53%2145220.014

SPTN - Spartannash co

Add 80.56%65000.000

SPY - Spdr® s&p 500 etf trust

Reduced 62.25%357046562.249

SPIB - Spdr port int corp bond etf

Buy38254000.303

XBI - Spdr s&p biotech etf

Buy700000.016

XHB - Spdr s&p homebuilders etf

Reduced 65.52%5000065.517

XRT - Spdr s&p retail etf

Buy600000.011

SPB - Spectrum brands holdings inc

Reduced 30.26%3780030.258

SPR - Spirit aerosystems holdings inc

Add 23.89%16965880.043

SAVE - Spirit airlines inc

Reduced 72.29%5750072.289

SWTX - Springworks therapeutics inc

Reduced 26.47%158981426.472

CXM - Sprinklr inc

Reduced 73.26%51010073.260

SPT - Sprout social inc

Buy689580.010

SFM - Sprouts farmers market inc

Reduced 66.28%51871266.283

SPSC - Sps commerce inc

Buy23000.001

SQSP - Squarespace inc

Buy368000.003

SSNC - Ss&c technologies holdings inc

Add 66.71%2484000.017

SSRM - Ssr mining inc

Add 11991.21%7375640.008

JOE - St joe co

Add 40.00%28000.000

STAG - Stag industrial inc

Buy58000.001

STGW - Stagwell inc

Add 16.67%182000.000

LAB - Standard biotools inc

Buy1423000.001

STN - Stantec inc

Buy59000.001

SBLK - Star bulk carriers corp

Buy138000.001

SBUX - Starbucks corp

Add 2112.90%686000.014

STT - State street corp

Add 72.90%3649620.029

STLD - Steel dynamics inc

Add 93.48%178000.004

STLA - Stellantis nv

Reduced 65.30%7780065.299

STEP - Stepstone group inc

Reduced 1.65%835961.652

SRCL - Stericycle inc

Add 3.25%5789000.007

STRL - Sterling infrastructure inc

Reduced 30.83%20589530.833

SYBT - Stock yards bancorp inc

Buy48000.001

STOK - Stoke therapeutics inc

Buy1424580.005

STNE - Stoneco ltd

Reduced 23.41%760750023.415

SNEX - Stonex group inc

Buy37000.001

SSYS - Stratasys ltd

Reduced 73.39%11840073.393

LRN - Stride inc

Add 31257.14%2195000.033

SYK - Stryker corp

Buy466000.040

INN - Summit hotel properties inc

Reduced 14.35%1790014.354

SUM - Summit materials inc

Buy335000.004

SNCY - Sun country airlines holdings inc

Buy46000.000

SU - Suncor energy inc

Add 1171.15%14961450.125

NOVA - Sunnova energy international inc

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

RUN - Sunrun inc

Reduced 32.05%279613832.053

SHO - Sunstone hotel investors inc

Reduced 16.87%36960016.869

SUPN - Supernus pharmaceuticals inc

Buy1278210.011

STRO - Sutro biopharma inc

Reduced 8.75%2606968.751

SG - Sweetgreen inc

Reduced 90.68%11362790.685

SYM - Symbotic inc

Reduced 63.35%4293263.350

SYNA - Synaptics inc

Buy52000.001

SNDX - Syndax pharmaceuticals inc

Reduced 27.09%206668527.088

SYY - Sysco corp

Add 76.03%1887000.018

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 96.79%5440096.795

TAK - Takeda pharmaceutical co ltd

Buy2061000.007

TTWO - Take-two interactive software inc

Reduced 44.44%2125544.439

TALK - Talkspace inc

Add 28.99%12576040.005

TNDM - Tandem diabetes care inc

Reduced 96.47%3500096.466

TPR - Tapestry inc

Reduced 14.46%39114514.464

TRGP - Targa resources corp

Reduced 62.97%14460262.974

TGT - Target corp

Buy5295610.227

TMHC - Taylor morrison home corp

Add 3392.26%7578200.111

TSHA - Taysha gene therapies inc

Reduced 58.59%111323258.585

SNX - Td synnex corp

Reduced 24.58%12610024.581

TEL - Te connectivity ltd

Buy2126000.075

FTI - Technipfmc plc

Reduced 81.06%22300081.065

TECK - Teck resources ltd

Reduced 58.13%82040558.126

TK - Teekay corp

Reduced 31.79%1030031.788

TGNA - Tegna inc

Buy900000.003

TDOC - Teladoc health inc

Add 13.09%1647687-0.016

TFX - Teleflex inc

Buy467410.026

TEF - Telefonica sa

Reduced 39.53%16000039.531

TELL - Tellurian inc

Add 129.46%78549900.006

TS - Tenaris sa

Buy4748480.045

TME - Tencent music entertainment group

Reduced 58.93%19290058.931

THC - Tenet healthcare corp

Add 12.21%4536880.042

TDC - Teradata corp

Reduced 28.00%360028.000

TER - Teradyne inc

Reduced 90.59%770090.587

TX - Ternium sa

Reduced 23.81%1120023.810

TERN - Terns pharmaceuticals inc

Buy22212000.035

TSLA - Tesla inc

Add 87.09%3811000.040

TTEK - Tetra tech inc

Reduced 44.44%350044.444

TEVA - Teva pharmaceutical industries ltd

Reduced 39.62%95600039.624

TXN - Texas instruments inc

Add 134.98%3346150.082

TPL - Texas pacific land corp

Buy23000.003

TXT - Textron inc

Reduced 65.37%2400065.368

TFII - Tfi international inc.

Buy259000.010

SKIN - Beauty health co

Add 66.15%37873000.024

CI - Cigna group

Add 322.23%1566460.111

LEV - Lion electric co

Reduced 9.28%4496009.282

TTD - Trade desk inc

Add 48.18%1913000.018

TMO - Thermo fisher scientific inc

Reduced 91.11%3989191.112

TRI - Thomson reuters corp

Buy4805000.181

THO - Thor industries inc

Add 34.67%369000.003

TWKS - Thoughtworks holding inc

Add 119.57%505000.000

TLRY - Tilray brands inc

Reduced 24.47%178428724.467

TIMB - Tim sa

Add 36.64%399000.000

TITN - Titan machinery inc

Add 80.65%56000.000

TJX - Tjx companies inc

Add 58.35%2817000.029

TKO - Tko group holdings inc

Buy387370.008

TMUS - T-mobile us inc

Reduced 54.55%34690054.547

TOST - Toast, inc.

Add 25.02%1549000.004

TOL - Toll brothers, inc.

Add 10549.80%5324900.166

BLD - Topbuild corp

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

TTC - Toro co

Buy616000.014

TSEM - Tower semiconductor ltd

Add 330.35%3800000.024

TPG - Tpg inc.

Buy15000.000

TPIC - Tpi composites inc

Add 10.62%3584676-0.007

TW - Tradeweb markets inc.

Buy190000.005

TT - Trane technologies plc

Buy1704310.124

TAC - Transalta corp

Add 221.47%10750000.010

TDG - Transdigm group inc

Reduced 22.73%170022.727

TMDX - Transmedics group inc

Buy600000.011

RIG - Transocean ltd

Add 974.97%23283050.032

TVTX - Travere therapeutics inc

Buy8721000.016

TREX - Trex company inc

Add 3.58%5187250.025

TRMB - Trimble inc.

Buy1458000.023

TRIP - Tripadvisor inc

Add 203.41%609860.003

TGI - Triumph group inc

Add 12.96%13481000.001

TROX - Tronox holdings plc

Add 4040.54%7163130.030

TFC - Truist financial corp

Add 15.87%18477640.032

DWAC - Digital world acquisition corp

Buy83000.001

TRUP - Trupanion inc

Reduced 69.13%4380069.133

TRMK - Trustmark corp

Buy6000.000

TTEC - Ttec holdings inc

Buy88000.000

TTMI - Ttm technologies inc

Reduced 2.65%1396002.650

TPB - Turning point brands inc

Add 100.00%30000.000

TSBX - Turnstone biologics corp

Add 42.07%11838880.002

TWLO - Twilio inc

Add 186.52%10230190.086

TWST - Twist bioscience corp

Reduced 45.45%6000045.455

TSN - Tyson foods, inc.

Reduced 68.61%13070068.607

UHAL - U-haul holding co /nv/

Buy39000.001

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

Buy1498520.024

SLCA - Us silica holdings inc

Reduced 37.19%760037.190

UBER - Uber technologies inc

Add 79.09%3272030.034

UDMY - Udemy inc

Reduced 60.59%930060.593

UGI - Ugi corp

Reduced 97.03%1390097.034

PATH - Uipath, inc.

Add 698.30%15742490.075

ULTA - Ulta beauty, inc.

Reduced 73.88%4415773.876

RARE - Ultragenyx pharmaceutical inc

Reduced 40.59%6090040.585

UMBF - Umb financial corp

Add 133.33%49000.001

UMH - Umh properties inc

Add 25.84%112000.000

UNP - Union pacific corp

Reduced 99.27%860099.274

QURE - Uniqure nv

Reduced 75.28%23022475.279

UAL - United airlines holdings inc

Reduced 85.80%38958285.796

UNFI - United natural foods inc

Add 13.27%11100-0.000

URI - United rentals inc

Add 266.67%11000.002

X - United states steel corp

Buy1021000.010

UTHR - United therapeutics corp

Buy1627000.091

UNH - Unitedhealth group inc

Add 107.41%2045040.119
Unity software inc
Reduced 2.50%195000002.500

OLED - Universal display corp

Add 91.80%11740380.196

UHT - Universal health realty income trust

Buy14000.000

UHS - Universal health services inc

Reduced 86.15%6978086.153

UTI - Universal technical institute inc

Buy196000.001

UNM - Unum group

Reduced 35.65%26260035.651

TIGR - Up fintech holding ltd

Add 6.69%55800-0.000

UPST - Upstart holdings inc

Add 2596.48%8089450.050

UPWK - Upwork inc

Buy226000.001

UEC - Uranium energy corp

Reduced 42.92%43367342.915

UE - Urban edge properties

Add 86.90%9975420.018

URBN - Urban outfitters inc

Add 43.82%3405980.015

URGN - Urogen pharma ltd

Add 782.56%11120200.036

USB - Us bancorp

Buy6062000.066

USFD - Us foods holding corp.

Add 14937.84%11278380.147

UTZ - Utz brands inc

Buy4043190.018

UWMC - Uwm holdings corp

Buy409000.001

VVX - V2x inc

Buy35000.000

VCNX - Vaccinex inc

Buy1165460.002

VAL - Valaris ltd

Buy2067890.038

VALE - Vale sa

Add 11.15%1757800-0.009

VLO - Valero energy corp

Reduced 48.08%18489048.084

VLY - Valley national bancorp

Buy1010000.002

VRNS - Varonis systems inc

Add 22.31%1253670.003

VECO - Veeco instruments inc

Add 14.29%120000.000

VEEV - Veeva systems inc

Add 1651.53%665580.036

VTR - Ventas, inc.

Reduced 9.70%2714009.697

VTYX - Ventyx biosciences inc

Buy25310020.034

VERA - Vera therapeutics inc

Add 19.39%11751480.086

VSTM - Verastem inc

Buy1000.000

VZ - Verizon communications inc

Buy14893620.151

VET - Vermilion energy inc

Add 18.48%1579000.001

VERX - Vertex inc

Add 821.43%129000.001

VRT - Vertiv holdings co

Reduced 63.13%53787463.128

VERV - Verve therapeutics inc

Buy261260.001

VSAT - Viasat inc

Add 33.58%393766-0.003

VTRS - Viatris inc

Reduced 49.89%6650049.887

VIAV - Viavi solutions inc

Reduced 75.11%25890075.113

VSCO - Victoria's secret & co

Buy3644000.017

VCTR - Victory capital holdings inc

Add 13.33%136000.000

VKTX - Viking therapeutics inc

Buy1339900.027

VINC - Vincerx pharma inc

Add 176.90%9548270.011

VNOM - Viper energy partners lp

Buy2002000.019

VIR - Vir biotechnology inc

Add 306.25%325000.001

SPCE - Virgin galactic holdings inc

Reduced 45.10%28000045.098

VIRT - Virtu financial inc

Add 15958.78%7868800.039

V - Visa inc

Reduced 88.03%170088.028

VSH - Vishay intertechnology inc

Reduced 39.33%35174539.333

VSTO - Vista outdoor inc

Buy812000.006

VC - Visteon corp

Buy498000.014

VST - Vistra corp.

Reduced 57.71%69490057.713

COCO - Vita coco company inc

Reduced 50.00%760050.000

VTLE - Vital energy inc

Add 398.43%4077560.043

VITL - Vital farms inc

Buy198000.001

SEAT - Vivid seats inc

Add 91.92%499000.000

VNT - Vontier corp

Add 78.96%5157620.033

VNO - Vornado realty trust

Reduced 30.27%30080030.268

VMC - Vulcan materials co

Reduced 49.02%41959849.025

WTI - W&t offshore inc

Add 31.13%636000.000

WAB - Westinghouse air brake technologies corp

Add 9.01%4297030.030

WBA - Walgreens boots alliance, inc.

Reduced 97.58%10639297.579

WD - Walker & dunlop inc

Buy43000.001

WMT - Walmart inc

Add 91.07%1905399-0.103

WRBY - Warby parker inc

Add 16.44%909000.000

WBD - Warner bros. discovery, inc.

Add 598.54%67856000.117

WMG - Warner music group corp

Reduced 91.32%23567291.316

WCN - Waste connections, inc.

Reduced 92.88%210092.881

WM - Waste management inc

Reduced 75.71%340075.714

WAT - Waters corp /de/

Add 50.00%300000.009

WVE - Wave life sciences ltd

Reduced 38.55%197473738.549

W - Wayfair inc.

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

WDFC - Wd-40 co

Reduced 85.48%440085.479

WEAV - Weave communications inc

Add 112.82%166000.000

WBS - Webster financial corp

Reduced 9.10%9731189.103

WMK - Weis markets inc

Add 163.64%58000.001

WFC - Wells fargo & co

Add 164.65%3594000.034

WERN - Werner enterprises inc

Reduced 15.39%10270015.388

WCC - Wesco international inc

Buy2412930.100

WST - West pharmaceutical services inc

Add 22.79%1321070.035

WDC - Western digital corp

Reduced 8.76%39931178.763

WHR - Whirlpool corp

Add 3.73%139000.000

WSM - Williams sonoma inc

Reduced 87.78%1880087.784

WTW - Willis towers watson plc

Reduced 50.81%3564850.807

WING - Wingstop inc

Add 94.42%418000.024

WGO - Winnebago industries inc

Reduced 80.83%2360080.829

WT - Wisdomtree inc

Add 51.62%3922580.004

WIX - Wix.com ltd

Add 22.81%323000.003

WOLF - Wolfspeed inc

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

WWD - Woodward inc

Buy1289120.048

WDAY - Workday inc

Buy5000.000

WK - Workiva inc

Buy527060.011

WRLD - World acceptance corp

Buy25000.001

WKC - World kinect corporation

Buy162000.001

WS - Worthington steel inc

Buy80000.001

WYNN - Wynn resorts ltd

Add 195.08%180000.003

XEL - Xcel energy inc

Add 159.24%5381800.039

XNCR - Xencor inc

Buy8254000.044

XENE - Xenon pharmaceuticals inc

Reduced 68.48%27585968.476

XP - Xp inc

Reduced 21.64%6880021.640

XPEL - Xpel inc

Reduced 13.73%440013.725

XPO - Xpo inc

Buy591450.017

XYL - Xylem inc.

Reduced 86.21%13008986.212

YELP - Yelp inc

Add 10.80%162762-0.001

YMAB - Y-mabs therapeutics inc

Buy15271000.060

YPF - Ypf sociedad anonima

Buy620000.003

YUM - Yum brands inc

Reduced 97.98%680097.983

YUMC - Yum china holdings, inc.

Buy4324350.042

ZBRA - Zebra technologies corp

Buy6591750.482

ZETA - Zeta global holdings corp

Add 60.86%526000.001

ZVRA - Zevra therapeutics inc

Buy908020.001

ZIP - Ziprecruiter inc

Buy201000.001

ZM - Zoom video communications inc

Buy1239000.020

ZI - Zoominfo technologies inc

Add 29.67%33811220.015

ZTO - Zto express (cayman) inc.

Buy1411240.007

TXG - 10x genomics inc

Sold 100%4972820.067

FDMT - 4d molecular therapeutics inc

Sold 100%4160200.020

ABEO - Abeona therapeutics inc

Sold 100%7608700.009

ACN - Accenture plc

Sold 100%465850.040

ACCD - Accolade inc

Sold 100%5671630.016

ACHL - Achilles therapeutics plc

Sold 100%14138090.003

ADMA - Adma biologics inc

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

ADT - Adt inc

Sold 100%399000.001

WMS - Advanced drainage systems inc

Sold 100%530100.018

AEG - Aegon nv

Sold 100%2906000.004

AEHR - Aehr test systems

Sold 100%185150.001

AFMD - Affimed nv

Sold 100%42258200.006

AGTI - Agiliti inc

Sold 100%3649630.007

AGL - Agilon health inc

Sold 100%22000000.067

AGNC - Agnc investment corp

Sold 100%170000.000

APD - Air products and chemicals inc

Sold 100%2381700.158

ALG - Alamo group inc

Sold 100%8000.000

ACI - Albertsons companies inc

Sold 100%500000.003

ASTL - Algoma steel group inc

Sold 100%45000.000

ALIT - Alight inc

Sold 100%6341000.013

ALGT - Allegiant travel co

Sold 100%53920.001

ALGM - Allegro microsystems inc

Sold 100%2128000.016

ALLO - Allogene therapeutics inc

Sold 100%6794680.005

ALL - Allstate corp

Sold 100%12000.000

AYX - Alteryx inc

Sold 100%108000.001
Alteryx inc
Sold 100%75220000.018

ALXO - Alx oncology holdings inc

Sold 100%9137000.033

DOX - Amdocs ltd

Sold 100%154000.003

AWR - American states water co

Sold 100%16000.000

AEO - American eagle outfitters inc

Sold 100%138000.001

AMH - American homes 4 rent

Sold 100%938000.008

AVXL - Anavex life sciences corp

Sold 100%2223000.005
Anglogold ashanti plc
Sold 100%1244630.006

AM - Antero midstream corp

Sold 100%18127710.055

APPF - Appfolio inc

Sold 100%4000.000

AMAT - Applied materials inc

Sold 100%432000.017

APLT - Applied therapeutics inc

Sold 100%4749290.004

APTV - Aptiv plc

Sold 100%3491370.076

ARMK - Aramark

Sold 100%95000.001

ABUS - Arbutus biopharma corp

Sold 100%1050000.001

ARCB - Arcbest corp

Sold 100%759870.022

AROC - Archrock inc

Sold 100%171000.001

ARQT - Arcutis biotherapeutics inc

Sold 100%3203000.003

ARES - Ares management corp

Sold 100%294000.008

ARKK - Ark innovation etf

Sold 100%700000.009

ASX - Ase technology holding co., ltd.

Sold 100%6925000.016

ASH - Ashland inc

Sold 100%21000.000

AMK - Assetmark financial holdings inc

Sold 100%90000.001

BATRK - Atlanta braves holdings inc

Sold 100%55000.001

AY - Atlantica sustainable infrastructure plc

Sold 100%3552000.018

AUGX - Augmedix inc

Sold 100%2650000.004

AVDX - Avidxchange holdings inc

Sold 100%5027000.015

AVA - Avista corp

Sold 100%349000.003

RILY - B riley financial inc

Sold 100%55000.000

BANC - Banc of california inc

Sold 100%134000.000

BSAC - Banco santander chile

Sold 100%123000.001

BMO - Bank of montreal

Sold 100%92000.002

BNS - Bank of nova scotia

Sold 100%170570.002

OZK - Bank ozk

Sold 100%40000.000

BARK-WS - Original bark co/the -cw25

Sold 100%250000.000

BTE - Baytex energy corp

Sold 100%7639940.006

BECN - Beacon roofing supply inc

Sold 100%594080.013

BRK-A - Berkshire hathaway inc-cl a

Sold 100%20.003

BBY - Best buy co inc

Sold 100%7066650.134

OSTK - Overstock.com inc

Sold 100%3960.000

BGC - Bgc group inc

Sold 100%91000.000

BHP - Bhp group ltd

Sold 100%113000.002

BTDR - Bitdeer technologies group

Sold 100%880000.002

BXMT - Blackstone mortgage trust inc

Sold 100%231000.001

SQ - Block, inc.

Sold 100%134000.003

BLUE - Bluebird bio inc

Sold 100%5844000.002

BXC - Bluelinx holdings inc

Sold 100%15000.000

BOOT - Boot barn holdings inc

Sold 100%1483230.028

BOX - Box inc

Sold 100%819000.005

BRC - Brady corp

Sold 100%35000.000

BBIO - Bridgebio pharma inc

Sold 100%500000.005

BAERW - Bridger aerospace group holdings, inc.

Sold 100%500000.000

BIPC - Brookfield infrastructure corp

Sold 100%10000.000

BBW - Build-a-bear workshop inc

Sold 100%62000.000

BMBL - Bumble inc

Sold 100%5720640.020

BY - Byline bancorp inc

Sold 100%5000.000

WHD - Cactus inc

Sold 100%2166660.024

CAE - Cae inc

Sold 100%121000.001

CZR - Caesars entertainment, inc.

Sold 100%5519650.063

CALM - Cal-maine foods inc

Sold 100%1848850.026

CWH - Camping world holdings inc

Sold 100%1797000.011

CAMT - Camtek ltd

Sold 100%175000.003

GOOS - Canada goose holdings inc

Sold 100%3000000.009

CM - Canadian imperial bank of commerce

Sold 100%210000.002

CNNE - Cannae holdings inc

Sold 100%41000.000

CAH - Cardinal health inc

Sold 100%854000.021

CDNA - Caredx inc

Sold 100%3771830.011

CRS - Carpenter technology corp

Sold 100%1751800.030
Cartica acquisition corp
Sold 100%500000.000

CWST - Casella waste systems inc

Sold 100%26000.001

CASY - Caseys general stores inc

Sold 100%2731680.181

CAVA - Cava group inc

Sold 100%3795000.039

CBOE - Cboe global mkt

Sold 100%910200.039

EBR - Brazilian electric power co

Sold 100%737000.002

CRL - Charles river laboratories international inc

Sold 100%3689840.211

CLDT - Chatham lodging trust

Sold 100%3000.000

CHKP - Check point software technologies ltd

Sold 100%1379420.051

CHK - Chesapeake energy corp

Sold 100%7388080.137

CHWY - Chewy inc

Sold 100%9211340.053

CHT - Chunghwa telecom co ltd

Sold 100%147000.001

CVIIW - Churchill capital vii -cw28

Sold 100%140000.000

CINF - Cincinnati financial corp

Sold 100%1066760.027

CWAN - Clearwater analytics holdings inc

Sold 100%148000.001

CWEN-A - Clearway energy inc-a

Sold 100%11000.000

CMS - Cms energy corp

Sold 100%7872780.111

CL - Colgate-palmolive co

Sold 100%2166760.042

COLB - Columbia banking system inc

Sold 100%91000.001

SID - Companhia siderurgica nacional sa

Sold 100%1126000.001

BVN - Compania de minas buenaventura saa

Sold 100%56000.000

COMP - Compass inc

Sold 100%15098000.014

CRK - Comstock resources inc

Sold 100%5810000.012

CAG - Conagra brands inc

Sold 100%826840.006

ED - Consolidated edison inc

Sold 100%1693660.037

CSTM - Constellium se

Sold 100%2112100.010

CNXXW - Conx corp-class a -cw27

Sold 100%625000.000
Cooper cos inc
Sold 100%2403170.220

CVLG - Covenant logistics group inc

Sold 100%1000.000

CCI - Crown castle inc

Sold 100%1420000.040

CW - Curtiss-wright corp

Sold 100%34000.002

CUTR - Cutera inc

Sold 100%2148000.002

CBAY - Cymabay therapeutics inc

Sold 100%25737000.147

DQ - Daqo new energy corp

Sold 100%4080000.026

DAWN - Day one biopharmaceuticals inc

Sold 100%880000.003

DCPH - Deciphera pharmaceuticals inc

Sold 100%1068000.004

DNLI - Denali therapeutics inc

Sold 100%6444060.033

DISH - Dish network corp

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

DPZ - Dominos pizza inc

Sold 100%1756160.175

RDY - Dr reddy's laboratories ltd

Sold 100%24000.000

QBTS-WS - D-wave quantum inc -27

Sold 100%333330.000

EWBC - East west bancorp inc

Sold 100%2436800.042

EBAY - Ebay inc

Sold 100%112000.001

EC - Ecopetrol s.a.

Sold 100%1000000.003

EWTX - Edgewise therapeutics inc

Sold 100%5012560.013

EDIT - Editas medicine inc

Sold 100%5799670.014

EME - Emcor group inc

Sold 100%15000.001

EHC - Encompass health corp

Sold 100%11536320.186

DAVA - Endava plc

Sold 100%939000.018

ERF - Enerplus corp

Sold 100%21247700.079

ENOV - Enovis corp

Sold 100%1133000.015

ENPH - Enphase energy inc

Sold 100%2022160.065

ETR - Entergy corp /de/

Sold 100%16433000.402

EVA - Enviva inc

Sold 100%5000000.001

EQH - Equitable holdings, inc.

Sold 100%1455540.012
Etsy inc
Sold 100%105000000.020

EVR - Evercore inc

Sold 100%1057000.044

EG - Everest group, ltd.

Sold 100%494850.042

EVRI - Everi holdings inc

Sold 100%202000.001

EXEL - Exelixis inc

Sold 100%25966000.151

EXPO - Exponent inc

Sold 100%29000.001

EYPT - Eyepoint pharmaceuticals inc

Sold 100%83000.000

FICO - Fair isaac corp

Sold 100%259100.073

FRT - Federal realty investment trust

Sold 100%1651070.041

FITB - Fifth third bancorp

Sold 100%1577970.013

AG - First majestic silver corp

Sold 100%4716000.007

FSR - Fisker inc

Sold 100%1857000.001

FND - Floor & decor holdings, inc.

Sold 100%1490000.040

FL - Foot locker inc

Sold 100%438590.003

BEN - Franklin resources inc

Sold 100%664390.005

FMS - Fresenius medical care ag & co. kgaa

Sold 100%158000.001

FDP - Fresh del monte produce inc

Sold 100%4000.000

FUBO - Fubotv inc

Sold 100%345000.000

YMM - Full truck alliance co ltd

Sold 100%3645000.006

FUSN - Fusion pharmaceuticals inc

Sold 100%2936110.007

GRMN - Garmin ltd

Sold 100%1501000.047

GEN - Gen digital inc.

Sold 100%16246340.090

GNRC - Generac holdings inc

Sold 100%14000.000

GMAB - Genmab a/s

Sold 100%1011000.008

GTY - Getty realty corp

Sold 100%59000.000

GIL - Gildan activewear inc

Sold 100%666510.005

GPN - Global payments inc

Sold 100%7960000.244

GSL - Global ship lease inc

Sold 100%40000.000

COPX - Global x copper miners etf

Sold 100%143000.001

CHIQ - Global x msci china consumer

Sold 100%265000.001

GOL - Gol linhas aereas inteligentes sa

Sold 100%18000.000

GT - Goodyear tire & rubber co

Sold 100%232000.001

GSHD - Goosehead insurance inc

Sold 100%53000.001

GPRO - Gopro inc

Sold 100%78000.000

EAF - Graftech international ltd

Sold 100%479000.000

GPK - Graphic packaging holding co

Sold 100%4004000.024

HCKT - Hackett group inc

Sold 100%2000.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%2273570.015

HLIT - Harmonic inc

Sold 100%1291000.004

HDB - Hdfc bank ltd

Sold 100%177000.003

HR - Healthcare realty trust inc

Sold 100%156000.001

HTLF - Heartland financial usa inc

Sold 100%33000.000

HEI - Heico corp

Sold 100%245230.011

HELE - Helen of troy ltd

Sold 100%18000.001

HSIC - Henry schein inc

Sold 100%419200.008

HRI - Herc holdings inc

Sold 100%15490.001

HFWA - Heritage financial corp

Sold 100%9000.000

HXL - Hexcel corp

Sold 100%3494700.062

HIBB - Hibbett inc

Sold 100%492000.009

HGV - Hilton grand vacations inc

Sold 100%93000.001

HIPO-WS - Hippo holdings inc a-cw27

Sold 100%120000.000

HMC - Honda motor co ltd

Sold 100%293000.002

HLI - Houlihan lokey inc

Sold 100%432000.013

HPQ - Hp inc

Sold 100%1678000.012

HSBC - Hsbc holdings plc

Sold 100%221000.002

IIIV - I3 verticals inc

Sold 100%21000.000

IBN - Icici bank ltd

Sold 100%735000.004

IESC - Ies holdings inc

Sold 100%3000.000

ITW - Illinois tool works inc

Sold 100%5000.000

IMTX - Immatics nv

Sold 100%670150.002

IFRX - Inflarx nv

Sold 100%22068930.009

IR - Ingersoll rand inc.

Sold 100%6683000.125

INMD - Inmode ltd

Sold 100%8333880.045

INTA - Intapp inc

Sold 100%84000.001

IGT - International game technology plc

Sold 100%3467120.023

IPG - Interpublic group of companies, inc.

Sold 100%3000000.024

IVZ - Invesco ltd

Sold 100%37565000.162

IONQ - Ionq inc

Sold 100%248000.001

IRWD - Ironwood pharmaceuticals inc

Sold 100%22176690.061

MCHI - Ishares msci china etf

Sold 100%1000000.010

TIP - Ishares tips bond etf

Sold 100%325000.008

IHI - Ishares u.s. medical devices

Sold 100%1000000.013

IYR - Ishares us real estate etf

Sold 100%2075000.046

ITB - Ishares u.s. home constructi

Sold 100%400000.010

JJSF - J & j snack foods corp

Sold 100%9000.000

JBL - Jabil inc

Sold 100%4075000.126

JRVR - James river group holdings ltd

Sold 100%130000.000

JEF - Jefferies financial group inc.

Sold 100%519000.005

JKS - Jinkosolar holding co ltd

Sold 100%128000.001

KRTX - Karuna therapeutics inc

Sold 100%646300.049

KBH - Kb home

Sold 100%132000.002

KEY - Keycorp

Sold 100%21763580.076

KEX - Kirby corp

Sold 100%515970.010

KTB - Kontoor brands inc

Sold 100%162000.002

KWEB - Kraneshares csi china intern

Sold 100%1000000.007

KRYS - Krystal biotech inc

Sold 100%152990.005

LNTH - Lantheus holdings inc

Sold 100%2236380.034

LDTCW - Prospector leddartech alm-28

Sold 100%866870.000

LEG - Leggett & platt inc

Sold 100%6547000.041

LBRT - Liberty energy inc

Sold 100%5605360.025
Liberty global ltd
Sold 100%109000.000

LILAK - Liberty latin america ltd

Sold 100%23000.000

FWONK - Liberty media corp

Sold 100%10697790.163

LSXMA - Liberty media corp

Sold 100%26201340.182

LSXMK - Liberty media corp

Sold 100%30633620.213

LNW - Light & wonder inc

Sold 100%107000.002
Lilium n v
Sold 100%750000.000

LIND - Lindblad expeditions holdings inc

Sold 100%59000.000

LPLA - Lpl financial holdings inc.

Sold 100%25000.001

LYTS - Lsi industries inc

Sold 100%14000.000

LULU - Lululemon athletica inc

Sold 100%200000.025
Lyft inc
Sold 100%223000000.051

MBUU - Malibu boats inc

Sold 100%20000.000

MANU - Manchester united plc

Sold 100%130000.001

MMC - Marsh & mclennan companies inc

Sold 100%461390.021

DOOR - Masonite international corp

Sold 100%12000.000

MBC - Masterbrand inc

Sold 100%28000.000

MTCH - Match group, inc.

Sold 100%9044690.080

MMS - Maximus inc

Sold 100%192000.004

MGRC - Mcgrath rentcorp

Sold 100%26000.001

MTH - Meritage homes corp

Sold 100%264000.011

MGPI - Mgp ingredients inc

Sold 100%599810.014

MCHP - Microchip technology inc

Sold 100%110000.002

MTX - Minerals technologies inc

Sold 100%5000.000

MUFG - Mitsubishi ufj financial group inc

Sold 100%456000.001

MDLZ - Mondelez international inc

Sold 100%350000.006
Moneyhero limited
Sold 100%333330.000

MLTX - Moonlake immunotherapeutics

Sold 100%410000.006

MOR - Morphosys ag

Sold 100%38028460.091

MSA - Msa safety inc

Sold 100%34000.001

NBR - Nabors industries ltd

Sold 100%296000.006

NGG - National grid plc

Sold 100%122000.002

NSA - National storage affiliates trust

Sold 100%7782350.078

NTCO - Natura &co holding sa

Sold 100%374000.001

NWG - Natwest group plc

Sold 100%1483000.002

NYT - New york times co

Sold 100%280000.003

NWL - Newell brands inc

Sold 100%646000.001

NEP - Nextera energy partners lp

Sold 100%4272000.031

NVS - Novartis ag

Sold 100%185000.005

ORI - Old republic international corp

Sold 100%3529500.025

OSBC - Old second bancorp inc

Sold 100%6000.000

OLO - Olo inc

Sold 100%14000.000

OPFI-WS - Oppfi inc -cw26

Sold 100%519830.000

OPRX - Optimizerx corp

Sold 100%775200.003

OGN - Organon & co

Sold 100%31888000.111

ORIC - Oric pharmaceuticals inc

Sold 100%5211420.012

OSCR - Oscar health inc

Sold 100%20047300.044

OUT - Outfront media inc

Sold 100%9000000.030

TLK - Telkom indonesia (persero) tbk pt

Sold 100%282000.002

PAM - Pampa energia sa

Sold 100%57000.001

PAYC - Paycom software inc

Sold 100%1340010.067
Pegasystems inc
Sold 100%122000000.027

PETQ - Petiq inc

Sold 100%1384450.007

PGTI - Pgt innovations inc

Sold 100%150000.001

PNW - Pinnacle west capital corp

Sold 100%2117000.037

PLTK - Playtika holding corp

Sold 100%49000.000

PII - Polaris inc

Sold 100%5000.000

PSTX - Poseida therapeutics inc

Sold 100%3350000.003

PSMT - Pricesmart inc

Sold 100%11000.000

PRCT - Procept biorobotics corp

Sold 100%1000000.010

ACDC - Profrac holding corp

Sold 100%2778000.006

PLD - Prologis inc

Sold 100%1009780.033

PTCT - Ptc therapeutics inc

Sold 100%781000.005

PHM - Pultegroup inc

Sold 100%34000.001

PSTG - Pure storage inc

Sold 100%3845390.033

PCT - Purecycle technologies inc

Sold 100%3000000.003

QGEN - Qiagen n.v.

Sold 100%14827690.156

QCOM - Qualcomm inc

Sold 100%1791650.063

RDNT - Radnet inc

Sold 100%8911000.075

RBA - Rb global inc

Sold 100%8347350.135

O - Realty income corp

Sold 100%2035350.028

RRR - Red rock resorts inc

Sold 100%148000.002
Redfin corp
Sold 100%60000000.012

RLMD - Relmada therapeutics inc

Sold 100%2500000.003

RPAY - Repay holdings corp

Sold 100%22000.000
Repligen corp
Sold 100%100000000.027

RSG - Republic services inc

Sold 100%1000000.040

QSR - Restaurant brands international inc.

Sold 100%10178890.192

RGTIW - Rigetti computing, inc.

Sold 100%587000.000

RKT - Rocket companies, inc.

Sold 100%766000.003

ROL - Rollins inc

Sold 100%200000.002

RXO - Rxo inc

Sold 100%2174760.012

RYAAY - Ryanair holdings plc

Sold 100%44000.001

SNY - Sanofi sa

Sold 100%7663000.092

RDUS - Schnitzer steel industries inc

Sold 100%48000.000

SDRL - Seadrill ltd

Sold 100%2144000.025

SEAS - Seaworld entertainment inc

Sold 100%641920.008

WTTR - Select water solutions inc

Sold 100%168000.000

SIGI - Selective insurance group inc

Sold 100%893580.021

ASAI - Sendas distribuidora sa

Sold 100%151000.001

ST - Sensata technologies holding plc

Sold 100%2026450.018

MCRB - Seres therapeutics inc

Sold 100%21500000.007
Shake shack inc
Sold 100%35230000.007

SHCRW - Sharecare, inc.

Sold 100%833330.000
Shift4 pmts inc
Sold 100%50000000.013

SHOP - Shopify inc

Sold 100%1310790.025

SHYF - Shyft group inc

Sold 100%117000.000

SBSW - Sibanye stillwater ltd

Sold 100%953000.001

SIBN - Si-bone inc

Sold 100%1001450.005

SMPL - Simply good foods co

Sold 100%2679930.026

SITE - Siteone landscape supply inc

Sold 100%1016750.040

SKM - Sk telecom co ltd

Sold 100%204000.001

SKY - Skyline champion corp

Sold 100%700440.013

SM - Sm energy co

Sold 100%1904980.018

SGH - Smart global holdings inc.

Sold 100%51000.000

SNN - Smith & nephew plc

Sold 100%3308000.022

SQM - Chemical & mining co of chile inc

Sold 100%143000.002

SEDG - Solaredge technologies inc

Sold 100%2016210.046

SLGC - Somalogic inc

Sold 100%2467000.002

SONY - Sony group corp

Sold 100%25000.001

SCCO - Southern copper corp

Sold 100%50700.001

SWN - Southwestern energy co

Sold 100%26963980.043

JNK - Spdr bloomberg high yield bo

Sold 100%3029000.069

SPHR - Sphere entertainment co

Sold 100%2621020.022

SR - Spire inc

Sold 100%540000.008
Spirit airls inc
Sold 100%65000000.011

SPLK - Splunk inc

Sold 100%505000.019
Splunk inc
Sold 100%100000000.023

SPOT - Spotify technology sa

Sold 100%3960550.180

SMP - Standard motor products inc

Sold 100%17000.000

STEM - Stem inc

Sold 100%2059230.002

STVN - Stevanato group s.p.a.

Sold 100%1500180.010

SFIX - Stitch fix inc

Sold 100%1000.000

SMFG - Sumitomo mitsui financial group inc

Sold 100%979000.002

SUI - Sun communities inc

Sold 100%1526120.049

SPWR - Sunpower corp

Sold 100%29109300.034
Sunrun inc
Sold 100%107150000.020

SMCI - Super micro computer inc

Sold 100%152000.010

SUZ - Suzano s.a.

Sold 100%413000.001

SYF - Synchrony financial

Sold 100%750000.007

SNPS - Synopsys inc

Sold 100%4000.000

TARS - Tarsus pharmaceuticals inc

Sold 100%195750.001

TRP - Tc energy corp

Sold 100%268010.003

TNK - Teekay tankers ltd

Sold 100%15000.000

TPX - Tempur sealy international inc

Sold 100%2362890.029

TENB - Tenable holdings inc

Sold 100%1429000.016

TNC - Tennant co

Sold 100%13000.000

TTI - Tetra technologies inc

Sold 100%156790.000

TCBI - Texas capital bancshares inc

Sold 100%1164000.018

TXRH - Texas roadhouse inc

Sold 100%1468500.043

TDW - Tidewater inc

Sold 100%2677000.047

TR - Tootsie roll industries inc

Sold 100%79000.001

TD - Toronto-dominion bank

Sold 100%149350.002

TSCO - Tractor supply co

Sold 100%16000.001

TGS - Transportadora de gas del sur sa

Sold 100%17000.000

TRU - Transunion

Sold 100%531000.009

TRV - Travelers companies, inc.

Sold 100%3338540.154

THS - Treehouse foods inc

Sold 100%1549000.016

TRN - Trinity industries inc

Sold 100%15000.000

TLSIW - Trisalus life sciences, inc.

Sold 100%1333330.000

TBI - Trueblue inc

Sold 100%78000.000

TYL - Tyler technologies inc

Sold 100%132150.013

UCTT - Ultra clean holdings inc

Sold 100%37000.000

UGP - Ultrapar participacoes sa

Sold 100%206000.000

UL - Unilever plc

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

UNG - United states natural gas fund, lp

Sold 100%1000000.001

U - Unity software inc.

Sold 100%4489560.044

VMI - Valmont industries inc

Sold 100%36000.002

SMH - Vaneck semiconductor etf

Sold 100%62000.003

VNQ - Vanguard real estate etf

Sold 100%59880.001

PCVX - Vaxcyte inc

Sold 100%301550.005

VCYT - Veracyte inc

Sold 100%447000.003

MDRX - Veradigm inc

Sold 100%14544700.037

VCEL - Vericel corp

Sold 100%2476740.021

VRNT - Verint systems inc

Sold 100%35000.000

VRE - Veris residential inc

Sold 100%184000.001

VRRM - Verra mobility corp

Sold 100%74000.000

VSTS - Vestis corp

Sold 100%3055120.016

VIPS - Vipshop holdings ltd

Sold 100%12129000.052

VZIO - Vizio holding corp

Sold 100%125000.000

HCC - Warrior met coal inc

Sold 100%830000.012
Wayfair inc
Sold 100%201000000.044

WAL - Western alliance bancorp

Sold 100%1300000.021

WU - Western union co

Sold 100%96000.000

WLY - John wiley & sons inc

Sold 100%22000.000

WMB - Williams companies inc

Sold 100%4799970.040
Winnebago inds inc
Sold 100%91000000.028

WTFC - Wintrust financial corp

Sold 100%634120.014

WIT - Wipro ltd

Sold 100%1206000.002

WDS - Woodside energy group ltd

Sold 100%411000.002

WW - Ww international inc

Sold 100%5517210.012

WH - Wyndham hotels & resorts inc

Sold 100%1204210.023

XPEV - Xpeng inc

Sold 100%21135000.075

XPOF - Xponential fitness inc

Sold 100%32000.000

Z - Zillow group inc

Sold 100%1571640.022

ZIM - Zim integrated shipping services ltd

Sold 100%18311700.044

ZIMV - Zimvie inc

Sold 100%2821320.012

ZTS - Zoetis inc

Sold 100%2440320.116

ZS - Zscaler, inc.

Sold 100%18000.001

ZYXI - Zynex inc

Sold 100%6000.000
Q4 2023

TXG - 10x genomics inc

Reduced 63.09%49728263.094

TSVT - 2seventy bio inc

Reduced 78.93%34984078.925

MMM - 3m co

Add 79890.85%13982400.369

FDMT - 4d molecular therapeutics inc

Reduced 8.24%4160208.240

MASS - 908 devices inc.

Buy202000.001

ABT - Abbott laboratories

Reduced 30.31%50476330.313

ABBV - Abbvie inc

Reduced 16.57%85250016.575

ABEO - Abeona therapeutics inc

Reduced 35.58%76087035.578

ANF - Abercrombie & fitch co

Reduced 88.76%2590088.756

ABVX - Abivax sa-adr

Buy4194000.011

ABM - Abm industries inc

Reduced 36.93%420036.927

ASO - Academy sports and outdoors inc

Add 36.57%20890670.159

ACHC - Acadia healthcare company inc

Buy3609940.068

ACAD - Acadia pharmaceuticals inc

Add 675.68%3928270.027

AKR - Acadia realty trust

Reduced 7.30%9445777.295

ACEL - Accel entertainment inc

Add 45.00%29000.000

ACN - Accenture plc

Reduced 39.50%4658539.500

ACCD - Accolade inc

Buy5671630.016

SLRN - Acelyrin inc

Add 180.22%4449920.004

ACMR - Acm research inc

Add 31.16%325280.000

GOLF - Acushnet holdings corp

Reduced 91.37%180091.366

ACVA - Acv auctions inc

Add 42.24%10184800.011

ADPT - Adaptive biotechnologies corp

Reduced 34.85%372250034.845

ADUS - Addus homecare corp

Reduced 24.65%8564124.649

ADNT - Adient plc

Add 528.36%130070.001

ADMA - Adma biologics inc

Buy2445130.003

ADBE - Adobe inc

Add 41.09%1115720.063

ADT - Adt inc

Add 229.75%399000.000

ADTN - Adtran holdings inc

Buy173000.000

WMS - Advanced drainage systems inc

Reduced 83.36%5301083.364

MSOS - Advisorshares pure us cann

Reduced 13.26%52400013.259

AEG - Aegon nv

Buy2906000.004

AEHR - Aehr test systems

Reduced 96.22%1851596.216

AER - Aercap holdings nv

Reduced 44.51%42247844.513

AVTE - Aerovate therapeutics inc

Buy4414740.024

AES - Aes corp

Add 5.71%37838000.045

AGEN - Agenus inc

Reduced 31.96%1198520031.963

AGTI - Agiliti inc

Add 3312.78%3649630.007

AGL - Agilon health inc

Add 440.85%22000000.049

AGYS - Agilysys inc

Add 629900.00%63000.001

AGNC - Agnc investment corp

Reduced 98.35%1700098.352

AEM - Agnico eagle mines ltd

Reduced 54.40%15374054.397

ADC - Agree realty corp

Reduced 84.49%380084.494

APD - Air products and chemicals inc

Reduced 28.59%23817028.588

ABNB - Airbnb inc

Reduced 73.46%2890073.462

AKAM - Akamai technologies inc

Reduced 33.61%26609233.608

AKRO - Akero therapeutics inc

Add 1569.18%6443050.032

ALG - Alamo group inc

Add 131.21%8000.000

AGI - Alamos gold inc

Buy5836530.019

ALK - Alaska air group inc

Add 316.54%7393500.054

ACI - Albertsons companies inc

Buy500000.003

AA - Alcoa corp

Add 48.64%1881920.007

ALEC - Alector inc

Reduced 81.19%13900081.185

ASTL - Algoma steel group inc

Buy45000.000

AQN - Algonquin power & utilities corp

Add 153.32%30438540.029

BABA - Alibaba group holding ltd

Add 30.53%11480750.031

ALIT - Alight inc

Buy6341000.013

ALGN - Align technology inc

Add 8285.60%419280.027

ALGT - Allegiant travel co

Reduced 84.68%539284.680

ALGM - Allegro microsystems inc

Add 1658.68%2128000.015

ALE - Allete inc

Buy3979000.059

ALLO - Allogene therapeutics inc

Buy6794680.005

ALL - Allstate corp

Buy12000.000

ALNY - Alnylam pharmaceuticals, inc.

Buy859900.040

AMR - Alpha metallurgical resources inc

Add 854.55%315000.024

GOOGL - Alphabet inc

Reduced 42.92%31513242.921

GOOG - Alphabet inc

Add 73.66%1829890.029

ATEC - Alphatec holdings inc

Add 83.22%29967940.058

AYX - Alteryx inc

Reduced 98.42%1080098.420
Alteryx inc
Add 36.22%75220000.006

ALT - Altimmune inc

Buy12465000.034

MO - Altria group inc

Reduced 68.80%38591168.796

ALXO - Alx oncology holdings inc

Buy9137000.033

AMRK - A-mark precious metals inc

Add 265.00%73000.000

AMZN - Amazon.com inc

Add 3.16%46711780.324

AMBA - Ambarella inc

Reduced 15.59%54430015.588

AMC - Amc entertainment holdings inc

Buy1858900.003

DOX - Amdocs ltd

Add 6.21%154000.000

AWR - American states water co

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

AAL - American airlines group inc.

Reduced 94.01%13950094.012

AEO - American eagle outfitters inc

Reduced 93.62%1380093.617

AEP - American electric power company inc

Add 2041.67%257000.005

AXP - American express co

Add 47.99%853040.018

AFG - American financial group inc

Reduced 58.48%18462358.480

AMH - American homes 4 rent

Buy938000.008

AIG - American international group inc

Reduced 58.65%81581758.655

AMT - American tower corp

Reduced 53.05%64310053.055

CRMT - America's car-mart inc

Buy10000.000

COLD - Americold realty trust inc

Reduced 38.44%55469938.442

AMLX - Amylyx pharmaceuticals inc

Add 5980997.83%27513050.098

ADI - Analog devices inc

Reduced 51.71%48176051.707

ANAB - Anaptysbio inc

Reduced 0.34%7885450.336

AVXL - Anavex life sciences corp

Buy2223000.005

ANGO - Angiodynamics inc

Reduced 99.36%210099.355
Anglogold ashanti plc
Buy1244630.006

BUD - Anheuser-busch inbev sa

Add 131.55%5159000.051

ANSS - Ansys inc

Add 210.11%3250000.210

AM - Antero midstream corp

Add 329.90%18127710.043

AR - Antero resources corp

Add 417.39%43294270.186

HOUS - Anywhere real estate inc

Add 2.92%37000.000

AON - Aon plc

Add 1983.00%104150.007

APA - Apa corp

Reduced 4.51%1112004.509

APOG - Apogee enterprises inc

Reduced 72.01%30072.015

APGE - Apogee therapeutics inc

Add 89.86%7084000.029

APO - Apollo global management inc

Add 280.85%5389000.091

AMEH - Apollo medical holdings inc

Buy1062000.010

APPF - Appfolio inc

Reduced 42.86%40042.857

APPN - Appian corp

Add 7.00%4600-0.000

APLE - Apple hospitality reit inc

Add 380.25%8245870.027

AAPL - Apple inc

Add 150.80%11261000.338

AMAT - Applied materials inc

Add 3.08%432000.003

AAOI - Applied optoelectronics inc

Buy3093000.014

APP - Applovin corp

Reduced 77.25%24448677.247

APTV - Aptiv plc

Reduced 57.07%34913757.073

ARMK - Aramark

Reduced 98.65%950098.651

ABUS - Arbutus biopharma corp

Buy1050000.001

ARCB - Arcbest corp

Reduced 52.67%7598752.673

ACGL - Arch capital group ltd.

Buy752250.014

ARCH - Arch resources inc

Add 4490.29%1101670.043

AROC - Archrock inc

Add 66.76%171000.000

ARCO - Arcos dorados holdings inc

Buy44000.000

ARCT - Arcturus therapeutics holdings inc

Reduced 94.76%1757894.757

RCUS - Arcus biosciences inc

Add 17148.15%7687500.035

ARQT - Arcutis biotherapeutics inc

Buy3203000.003

AMBP - Ardagh metal packaging sa

Buy60000.000

ARES - Ares management corp

Buy294000.008

ARGX - Argenx se

Reduced 52.86%11810052.859

ANET - Arista networks inc

Reduced 51.11%83640851.111

ARKK - Ark innovation etf

Buy700000.009

ARRY - Array technologies inc

Add 68.33%29262840.026

ABG - Asbury automotive group inc

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

ASX - Ase technology holding co., ltd.

Buy6925000.016

ASH - Ashland inc

Buy21000.000

ASML - Asml holding nv

Add 904.47%2392740.404

ASPN - Aspen aerogels inc

Reduced 71.59%16341171.592

AMK - Assetmark financial holdings inc

Add 148.34%90000.000

ASB - Associated banc-corp

Buy1113360.006

AZN - Astrazeneca plc

Add 2680.41%2919430.046

T - At&t inc

Add 120.77%90868540.219

ATI - Ati inc

Add 1393.25%15395360.159

BATRK - Atlanta braves holdings inc

Buy55000.001

AY - Atlantica sustainable infrastructure plc

Buy3552000.018

ATAT - Atour lifestyle holdings ltd

Buy4873740.020

AUGX - Augmedix inc

Reduced 59.23%26500059.231

ADSK - Autodesk inc

Add 722.47%5723430.302

ATHM - Autohome inc

Add 149.53%1918000.007

ALV - Autoliv inc

Add 103.77%1839410.028

ADP - Automatic data processing inc

Reduced 56.00%1310055.999

AN - Autonation inc

Reduced 44.57%7820744.566

AZO - Autozone inc

Reduced 72.72%430072.721

AVDL - Avadel pharmaceuticals plc

Buy2858160.010

AGR - Avangrid, inc.

Reduced 81.07%3050081.066

AVTR - Avantor, inc.

Buy40925670.226

AVPT - Avepoint inc

Buy72000.000

AVY - Avery dennison corp

Reduced 58.89%16250058.892

CDMO - Avid bioservices inc

Add 161.35%5098310.004

AVDX - Avidxchange holdings inc

Add 3516.55%5027000.015

AVA - Avista corp

Add 584.31%349000.003

AXTA - Axalta coating systems ltd

Reduced 93.05%8190093.051

AXS - Axis capital holdings ltd

Reduced 0.36%1680950.357

AXON - Axon enterprise inc

Reduced 68.06%1958068.058

AX - Axos financial inc

Reduced 69.98%472469.978

AXSM - Axsome therapeutics inc

Add 57.39%8372010.071

AZEK - Azek company inc

Buy7016630.065

BGS - B&g foods inc

Buy1914000.005

RILY - B riley financial inc

Buy55000.000

BMI - Badger meter inc

Reduced 24.00%290024.004

BIDU - Baidu inc

Buy1356000.039

BKR - Baker hughes co

Add 161.73%1877390.009

BLDP - Ballard power systems inc

Add 63.75%393000.000

BALY - Bally's corp

Add 669.23%73000.000

BANC - Banc of california inc

Buy134000.000

BBAR - Banco bbva argentina sa

Buy388000.001

BBVA - Banco bilbao vizcaya argentaria sa

Buy852000.002

BMA - Banco macro sa

Buy150000.001

BSBR - Banco santander brasil sa

Buy748000.001

BSAC - Banco santander chile

Buy123000.001

SAN - Banco santander sa

Buy2143000.002

BAND - Bandwidth inc

Add 6489.91%7183000.025

BAC - Bank of america corp

Add 99.60%4813770.023

BMO - Bank of montreal

Buy92000.002

BK - Bank of new york mellon corp

Reduced 95.96%1090095.960

BNS - Bank of nova scotia

Buy170570.002

OZK - Bank ozk

Reduced 98.52%400098.520

BKU - Bankunited inc

Add 1349.46%1576000.012

BCS - Barclays plc

Buy1474000.003

GOLD - Barrick gold corp

Buy7280060.032

BBWI - Bath & body works inc

Reduced 36.13%314913236.126

BHC - Bausch health companies inc

Buy373000.001

BTE - Baytex energy corp

Reduced 81.95%76399481.951

BECN - Beacon roofing supply inc

Add 150.67%594080.008

BDX - Becton dickinson and co

Add 455.74%5482810.262

BLTE - Belite bio inc

Buy77000.001

BRBR - Bellring brands inc

Reduced 17.92%95822917.923

BRK-A - Berkshire hathaway inc-cl a

Buy20.003

BRK-B - Berkshire hathaway inc-cl b

Buy60250.005

BERY - Berry global group inc

Reduced 65.32%18050065.322

BBY - Best buy co inc

Add 3527.09%7066650.130

OSTK - Overstock.com inc

Buy3960.000

BGC - Bgc group inc

Buy91000.000

BHP - Bhp group ltd

Reduced 91.59%1130091.592

BCYC - Bicycle therapeutics plc

Reduced 82.62%22589582.617

BILL - Bill holdings inc

Add 7.18%116934-0.006

BHVN - Biohaven ltd

Add 142.18%24835670.193

BMRN - Biomarin pharmaceutical inc

Buy4553000.106

BNOX - Bionomics ltd

Reduced 49.97%33100049.972

BTDR - Bitdeer technologies group

Buy880000.002

BB - Blackberry ltd

Add 1662.36%7313810.006

BLK - Blackrock inc

Add 581.87%139510.024

BXMT - Blackstone mortgage trust inc

Buy231000.001

BLBD - Blue bird corp

Add 433.33%96000.001

OWL - Blue owl capital inc.

Reduced 95.31%4620095.312

BLUE - Bluebird bio inc

Add 6283.40%5844000.002

BXC - Bluelinx holdings inc

Buy15000.000

BPMC - Blueprint medicines corp

Reduced 30.27%41543530.273

BA - Boeing co

Reduced 68.90%40697468.899

BCC - Boise cascade co

Reduced 17.53%14190017.535

BOKF - Bok financial corp

Reduced 96.09%730096.089

BKNG - Booking holdings inc

Add 118.18%24000.012

BOOT - Boot barn holdings inc

Add 10397.03%1483230.027

BWA - Borgwarner inc

Buy3761670.033

SAM - Boston beer company inc

Reduced 39.09%4725539.088

BSX - Boston scientific corp

Reduced 25.76%492974525.764

BOX - Box inc

Buy819000.005

BP - Bp plc

Reduced 23.85%530691823.846

BRC - Brady corp

Reduced 69.06%350069.062

BDN - Brandywine realty trust

Buy3000.000

BFH - Bread financial holdings inc

Add 569.03%2190150.015

BBIO - Bridgebio pharma inc

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

BSIG - Brightsphere investment group inc

Buy74000.000

EAT - Brinker international inc

Add 6.86%4448590.015

BMY - Bristol-myers squibb co

Reduced 67.12%25240067.124

BTI - British american tobacco plc

Add 404.52%327940.002

AVGO - Broadcom inc

Reduced 89.78%150089.781

BKD - Brookdale senior living inc

Reduced 39.23%119856239.233

BIPC - Brookfield infrastructure corp

Buy10000.000

BRKL - Brookline bancorp inc

Buy45000.000

BRO - Brown & brown, inc.

Reduced 13.88%34342913.884

BRP - Brp group inc

Reduced 92.72%7000092.721

DOOO - Brp inc

Add 19.66%3823170.008

BKE - Buckle inc

Add 363.36%239000.002

BBW - Build-a-bear workshop inc

Buy62000.000

BLDR - Builders firstsource, inc.

Add 640.33%5098720.185

BMBL - Bumble inc

Add 85795.50%5720640.020

BUR - Burford capital ltd

Buy221000.001

BURL - Burlington stores inc

Reduced 42.91%25525642.914

BY - Byline bancorp inc

Buy5000.000

CCCC - C4 therapeutics inc

Add 12142.43%19613590.027

CABA - Cabaletta bio inc

Buy2846660.016

CACI - Caci international inc

Add 1038.72%110000.008

WHD - Cactus inc

Add 14.34%2166660.001

CAE - Cae inc

Buy121000.001

CZR - Caesars entertainment, inc.

Reduced 57.24%55196557.241

CALM - Cal-maine foods inc

Add 76.08%1848850.013

CAL - Caleres inc

Reduced 6.07%305666.072

CRC - California resources corp

Add 40.84%2981530.011

CPE - Callon petroleum co

Add 107.05%969000.003

CLMT - Calumet specialty products partners lp

Buy5000000.022

CCJ - Cameco corp

Reduced 12.24%119870812.235

CWH - Camping world holdings inc

Add 1735.92%1797000.011

CAMT - Camtek ltd

Reduced 69.88%1750069.880

GOOS - Canada goose holdings inc

Buy3000000.009

CM - Canadian imperial bank of commerce

Buy210000.002

CNQ - Canadian natural resources ltd

Reduced 96.33%6430096.329

CNNE - Cannae holdings inc

Reduced 44.86%410044.863

COF - Capital one financial corp

Reduced 38.39%73109938.394

CPRI - Capri holdings ltd

Add 609.17%515000.005

CAH - Cardinal health inc

Add 68.27%854000.010

CDNA - Caredx inc

Add 10877.39%3771830.011

CTRE - Caretrust reit inc

Add 104.17%5535470.017

CARG - Cargurus inc

Add 434.68%4843000.024

CRBU - Caribou biosciences inc

Add 0.62%35213760.008

CSL - Carlisle companies inc

Reduced 18.46%21063518.461

CCL - Carnival corp

Add 210.12%38942860.133

CRS - Carpenter technology corp

Add 245.35%1751800.022

CWST - Casella waste systems inc

Buy26000.001

CASY - Caseys general stores inc

Add 561.73%2731680.154

CPRX - Catalyst pharmaceuticals inc

Add 152.96%4965910.015

CAT - Caterpillar inc

Reduced 14.80%1470014.802

CAVA - Cava group inc

Buy3795000.039

CBOE - Cboe global mkt

Reduced 32.02%9102032.018

CBRE - Cbre group inc

Add 500.78%2301000.045

CCCS - Ccc intelligent solutions holdings inc

Buy1481000.004

CLS - Celestica inc

Add 72.91%33867090.124

CLDX - Celldex therapeutics inc

Add 105.31%27561220.175

CLBT - Cellebrite di ltd

Buy53000.000

CELH - Celsius holdings, inc.

Add 170.08%38400-0.001

COR - Cencora, inc.

Reduced 68.65%13090068.649

CVE - Cenovus energy inc

Add 10.91%7250085-0.037

CNC - Centene corp

Add 25.28%7476720.035

CNP - Centerpoint energy inc

Reduced 72.11%41782572.107

EBR - Brazilian electric power co

Buy737000.002

CPF - Central pacific financial corp

Reduced 78.91%80078.914

LEU - Centrus energy corp

Buy428000.006

CENX - Century aluminum co

Add 68.33%202000.000

CCS - Century communities inc

Reduced 49.18%8664449.182

CF - Cf industries holdings, inc.

Reduced 81.23%11360081.234

CRL - Charles river laboratories international inc

Add 499.14%3689840.182

GTLS - Chart industries inc

Reduced 52.12%3521452.115

CHTR - Charter communications inc

Reduced 89.26%2500089.260

CLDT - Chatham lodging trust

Buy3000.000

CHKP - Check point software technologies ltd

Buy1379420.051

CHEF - Chefs' warehouse inc

Add 1395.17%609880.004

CC - Chemours co

Add 450.29%3841000.025

CHK - Chesapeake energy corp

Add 558.47%7388080.114

CVX - Chevron corp

Add 20.51%9571370.021

CHWY - Chewy inc

Reduced 72.02%92113472.015

CMG - Chipotle mexican grill inc

Reduced 68.54%3523968.544

CB - Chubb ltd

Reduced 99.53%220099.530

CHT - Chunghwa telecom co ltd

Buy147000.001

CHDN - Churchill downs inc

Reduced 14.58%8310014.579

CINF - Cincinnati financial corp

Add 4825.02%1066760.026

CNK - Cinemark holdings inc

Add 9.47%642006-0.004

CTAS - Cintas corp

Reduced 82.52%2801882.515

CRUS - Cirrus logic inc

Add 64.95%2400000.022

CSCO - Cisco systems inc

Reduced 55.08%9120055.083

C - Citigroup inc

Reduced 96.72%1180096.720

CFG - Citizens financial group inc/ri

Reduced 93.67%4480093.665

CHCO - City holding co

Reduced 68.31%50068.314

CIVI - Civitas resources inc

Add 425.83%8013500.103

CLNE - Clean energy fuels corp

Add 70.50%12434320.005

YOU - Clear secure inc

Buy648000.003

CLFD - Clearfield inc

Add 3750.00%77000.001

CWAN - Clearwater analytics holdings inc

Buy148000.001

CLW - Clearwater paper corp

Add 3300.00%34000.000

CWEN-A - Clearway energy inc-a

Buy11000.000

CWEN - Clearway energy inc

Buy4734000.031

CLF - Cleveland-cliffs inc

Reduced 85.60%10190085.597

CLX - Clorox co

Buy10158050.350

NET - Cloudflare, inc.

Buy335000.007

CME - Cme group inc

Add 9.24%1398320.009

CMS - Cms energy corp

Add 46761.79%7872780.110

CNHI - Cnh industrial n.v.

Add 77.43%73573250.095

KO - Coca-cola co

Add 315.55%26894530.296

CCEP - Coca-cola europacific partners plc

Add 89.33%21560560.176

COGT - Cogent biosciences inc

Add 37.82%5191448-0.015

CGNX - Cognex corp

Add 2575.74%2140590.021

COHR - Coherent corp

Add 212.39%19292170.154

COIN - Coinbase global, inc.

Buy1687280.071
Coinbase global inc
Add 15.79%110000000.007

CL - Colgate-palmolive co

Add 3764.38%2166760.041

COLB - Columbia banking system inc

Buy91000.001

CMCO - Columbus mckinnon corp

Add 1400.00%30000.000

CMC - Commercial metals co

Add 11655.53%3241000.039

CYH - Community health systems inc

Buy128000.000

CHCT - Community healthcare trust inc

Add 34.70%29000.000

CVLT - Commvault systems inc

Add 32.86%26000.000

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

Buy468000.002

SID - Companhia siderurgica nacional sa

Buy1126000.001

BVN - Compania de minas buenaventura saa

Buy56000.000

COMP - Compass inc

Add 388.77%15098000.012

CMPS - Compass pathways plc

Reduced 78.49%9100078.492

CRK - Comstock resources inc

Buy5810000.012

CAG - Conagra brands inc

Buy826840.006

CFLT - Confluent inc

Reduced 47.76%3500047.761

CNMD - Conmed corp

Buy1107790.029

COP - Conocophillips

Add 16.44%1509000.005

ED - Consolidated edison inc

Buy1693660.037

STZ - Constellation brands inc

Add 11.79%752000.003

CEG - Constellation energy corp

Add 87.93%2247620.032

CSTM - Constellium se

Buy2112100.010
Cooper cos inc
Add 65.27%2403170.108

CPA - Copa holdings sa

Add 39.35%2255400.023

CPRT - Copart inc

Reduced 29.49%213550229.493

CDP - Copt defense properties

Buy732000.005

CNM - Core & main inc

Add 75.77%12266980.071

CRBG - Corebridge financial inc

Buy13835520.072

GLW - Corning inc

Reduced 43.86%9490043.862

CRSR - Corsair gaming inc

Buy107000.000

CTVA - Corteva, inc.

Add 33.52%14016080.033

CSGP - Costar group inc

Add 121.31%1620000.021

COST - Costco wholesale corp

Add 889.95%591000.086

CTRA - Coterra energy inc.

Add 30.13%57082590.065

COTY - Coty inc.

Add 98.00%40345930.067

CPNG - Coupang inc

Add 87.63%33673400.058

CUZ - Cousins properties inc

Add 453.74%5395000.027

CVLG - Covenant logistics group inc

Buy1000.000

CR - Crane co

Add 7.06%1266450.011

CXT - Crane nxt co

Buy48000.001

CRDO - Credo technology group holding ltd

Reduced 27.64%349030827.637

CPG - Crescent point energy corp

Buy7134570.012

CRHCF - Crh plc

Add 51.77%16303850.130

CRNX - Crinetics pharmaceuticals inc

Reduced 19.13%341690019.132

CRTO - Criteo sa

Buy88000.001

CROX - Crocs inc

Add 1930.07%7355950.158

CRWD - Crowdstrike holdings inc

Reduced 53.51%5230053.515

CCI - Crown castle inc

Add 3308.55%1420000.039

CCK - Crown holdings inc

Add 42.04%3963350.029

CSGS - Csg systems international inc

Reduced 93.25%260093.254

CSX - Csx corp

Add 35.43%70666980.204

CMI - Cummins inc

Add 31.06%173000.003

CW - Curtiss-wright corp

Reduced 21.35%340021.351

CUBI - Customers bancorp inc

Reduced 0.65%29000.651

CUTR - Cutera inc

Reduced 85.18%21480085.178

CVRX - Cvrx inc

Buy946000.007

CVS - Cvs health corp

Add 9762.63%6062560.115

CYBR - Cyberark software ltd

Add 315.67%2506500.109

CYBN - Cybin inc

Add 58.63%300611120.005

CYCC - Cyclacel pharmaceuticals inc

Buy153330.000

CBAY - Cymabay therapeutics inc

Add 5.92%25737000.059

CYTK - Cytokinetics inc

Add 2092.75%8771000.174
Cytokinetics inc
Reduced 26.09%1700000026.087

DHI - Dr horton inc

Reduced 19.64%76016519.638

DQ - Daqo new energy corp

Reduced 35.42%40800035.420

DAR - Darling ingredients inc.

Reduced 24.70%7530024.700

DDOG - Datadog inc

Buy2577840.076

PLAY - Dave & buster's entertainment inc

Reduced 91.14%4850091.141

DAWN - Day one biopharmaceuticals inc

Reduced 83.84%8800083.840

DCPH - Deciphera pharmaceuticals inc

Reduced 82.14%10680082.143

DECK - Deckers outdoor corp

Reduced 8.44%80008.435

DE - Deere & co

Add 2400.00%100000.009

DELL - Dell technologies inc

Add 14.77%40452000.161

DAL - Delta air lines, inc.

Add 522.03%16007640.133

DNLI - Denali therapeutics inc

Buy6444060.033

DNN - Denison mines corp

Add 61.05%96321000.017

DENN - Denny's corp

Add 199.23%781000.002

DSGX - Descartes systems group inc

Buy33000.001

DB - Deutsche bank aktiengesellschaft

Add 1252.17%622000.002

DVN - Devon energy corp/de

Add 543.05%21082260.193

DXCM - Dexcom inc

Reduced 98.52%1200098.524

DO - Diamond offshore drilling inc

Add 841.86%2335820.006

DKS - Dick's sporting goods inc

Reduced 79.63%1750079.627

DBRG - Digitalbridge group inc

Add 208.27%6452130.018

DOCN - Digitalocean holdings inc

Reduced 85.45%7537785.447

DDS - Dillard's inc

Add 146.46%376000.024

DFS - Discover financial services

Add 30.93%8039100.090

DISH - Dish network corp

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

DIS - Walt disney co

Reduced 67.20%3280067.200

DHC - Diversified healthcare trust

Reduced 19.90%11454119.903

DLO - Dlocal ltd

Reduced 6.18%479006.181

DCGO - Docgo inc

Add 71.06%5000000.003

DOLE - Dole plc

Buy192000.001

DLTR - Dollar tree, inc.

Reduced 25.74%103208825.744

D - Dominion energy inc

Buy12645350.144

DPZ - Dominos pizza inc

Add 398.94%1756160.143

DCI - Donaldson company inc

Add 271.97%69000.001

DASH - Doordash, inc.

Reduced 53.40%29474453.403

LPG - Dorian lpg ltd

Add 24014.29%3376000.036

DV - Doubleverify holdings inc

Reduced 33.16%100332733.161

DOW - Dow inc

Reduced 59.49%39640059.493

DOCS - Doximity inc

Add 52.52%424000.001

RDY - Dr reddy's laboratories ltd

Buy24000.000

DKNG - Draftkings inc.

Reduced 35.12%60456435.123

DRD - Drdgold ltd

Buy6000.000

DBX - Dropbox inc

Reduced 54.74%1560054.737

DTE - Dte energy co

Buy6754790.180

NAPA - Duckhorn portfolio inc

Buy164000.000

DUK - Duke energy corp

Reduced 37.50%400037.500

DD - Dupont de nemours, inc.

Add 286.49%9336570.130

BROS - Dutch bros inc

Buy11735550.090

DT - Dynatrace, inc.

Reduced 3.83%15285233.829

DVAX - Dynavax technologies corp

Reduced 27.13%38120027.127

DYN - Dyne therapeutics inc

Reduced 32.41%38920032.407

ELF - Elf beauty inc

Reduced 97.68%500097.677

EWBC - East west bancorp inc

Reduced 60.08%24368060.077

EGP - Eastgroup properties inc

Add 5.38%964480.006

EBAY - Ebay inc

Reduced 98.99%1120098.985

SATS - Echostar corp

Buy3867430.015

ECL - Ecolab inc

Reduced 73.93%9548373.932

EC - Ecopetrol s.a.

Reduced 33.33%10000033.333

EWTX - Edgewise therapeutics inc

Buy5012560.013

EDIT - Editas medicine inc

Add 26262.14%5799670.014

EW - Edwards lifesciences corp

Reduced 47.23%2480047.233

ELAN - Elanco animal health inc

Reduced 13.32%312009913.318

ESTC - Elastic nv

Reduced 15.65%3180015.650

ESLT - Elbit systems ltd

Buy12000.001

ELV - Elevance health inc

Add 1216.77%672080.071

LLY - Eli lilly and co

Reduced 6.18%1732116.184

EMBC - Embecta corp

Buy4385000.020

ERJ - Embraer sa

Add 48.71%1322000.003

EME - Emcor group inc

Reduced 53.33%150053.329

EMR - Emerson electric co

Reduced 53.65%26335553.646

EIG - Employers holdings inc

Reduced 77.43%90077.427

ACT - Enact holdings inc

Add 478.14%64000.000

EHC - Encompass health corp

Reduced 34.08%115363234.081

ECPG - Encore capital group inc

Buy42000.001

DAVA - Endava plc

Reduced 71.36%9390071.363

ENIC - Enel chile sa

Buy555000.000

ERII - Energy recovery inc

Buy42000.000

ERF - Enerplus corp

Add 1039.90%21247700.071

ENS - Enersys

Add 345.86%21000.000

ENVA - Enova international inc

Add 20.43%28000.000

ENOV - Enovis corp

Buy1133000.015

ENVX - Enovix corp

Reduced 4.92%41599664.919

ENPH - Enphase energy inc

Add 5357.92%2022160.064

ENTG - Entegris inc

Add 1875.96%5018950.140

ETR - Entergy corp /de/

Add 37.50%16433000.135

EFSC - Enterprise financial services corp

Add 133.33%35000.000

EVA - Enviva inc

Buy5000000.001

EOG - Eog resources inc

Reduced 45.56%10640045.560

EOSE - Eos energy enterprises inc

Add 63.55%3151050-0.002

EPAM - Epam systems inc

Reduced 53.54%10251453.540

EPR - Epr properties

Buy2543970.030

EQT - Eqt corp

Reduced 89.61%21364789.610

EFX - Equifax inc

Buy24000.001

EQH - Equitable holdings, inc.

Add 1006.87%1455540.011

ETRN - Equitrans midstream corp

Add 39.35%15867420.013

EQR - Equity residential

Reduced 94.67%2637994.670

ZGN - Ermenegildo zegna nv

Reduced 12.36%990012.358

ESAB - Esab corp

Reduced 5.45%52005.455

ESPR - Esperion therapeutics inc

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

EPRT - Essential properties realty trust inc

Reduced 97.51%1720097.505

WTRG - Essential utilities inc

Reduced 23.48%102523823.479
Etsy inc
Reduced 22.22%1050000022.222

EWCZ - European wax center inc

Buy2130750.007

EB - Eventbrite inc

Add 322.73%186000.000

EVR - Evercore inc

Buy1057000.044

EG - Everest group, ltd.

Reduced 76.69%4948576.686

EVRG - Evergy inc

Add 1038.66%36122000.417

EVRI - Everi holdings inc

Buy202000.001

EVH - Evolent health inc

Add 81.28%26750000.116

EVLV - Evolv technologies holdings inc

Add 132.63%221000.000

EXAS - Exact sciences corp

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

EE - Excelerate energy inc

Reduced 33.25%15884833.254

EXEL - Exelixis inc

Reduced 20.20%259660020.203

EXPI - Exp world holdings inc

Buy409000.002

EXPE - Expedia group inc

Add 43.79%11192370.217

EXPO - Exponent inc

Reduced 57.66%290057.664

XPRO - Expro group holdings nv

Reduced 61.87%26742461.872

EXTR - Extreme networks inc

Add 10583.33%4487000.019

XOM - Exxon mobil corp

Add 826.47%14749460.311

EYPT - Eyepoint pharmaceuticals inc

Buy83000.000

EZPW - Ezcorp inc

Add 22.02%222000.000

FNB - Fnb corp

Add 7.21%5911680.005

FICO - Fair isaac corp

Buy259100.073

FARO - Faro technologies inc

Reduced 56.63%90056.627

FATE - Fate therapeutics inc

Add 4653.56%34891630.031

FRT - Federal realty investment trust

Add 45890.81%1651070.041

FDX - Fedex corp

Add 69.04%10930760.254

FERG - Ferguson plc

Add 6626.47%2421530.112

GSM - Ferroglobe plc

Buy2592000.004

FGEN - Fibrogen inc

Reduced 0.82%16000000.817

FIS - Fidelity national information services inc

Add 31.12%11088090.048

FITB - Fifth third bancorp

Reduced 78.93%15779778.930

FCNCA - First citizens bancshares inc (delaware)

Add 130.06%461800.091

FR - First industrial realty trust inc

Add 25572.66%5042110.064

AG - First majestic silver corp

Buy4716000.007

FSLR - First solar, inc.

Add 6.38%992260.005

FCFS - Firstcash holdings inc

Add 123.67%633000.010

FSV - Firstservice corp

Buy12000.000

FI - Fiserv inc

Add 63.08%7234420.111

FSR - Fisker inc

Reduced 47.11%18570047.109

FIVE - Five below inc

Reduced 71.09%1830071.090

FIVN - Five9 inc

Add 0.41%3432050.012

FLNG - Flex lng ltd

Buy20000.000

FLEX - Flex ltd

Reduced 71.17%71819071.168

FND - Floor & decor holdings, inc.

Add 198.00%1490000.029

FLO - Flowers foods inc

Add 83.84%2230000.006

FLS - Flowserve corp

Add 40.83%3639000.011

FLNC - Fluence energy inc

Buy3000000.017

FLR - Fluor corp

Reduced 21.98%93339021.984

FMC - Fmc corp

Add 873.31%1275040.017

FHTX - Foghorn therapeutics inc.

Add 89.57%5400000.005

FL - Foot locker inc

Reduced 89.40%4385989.401

F - Ford motor co

Add 29.85%26057000.017

FOR - Forestar group inc

Add 150.00%60000.000

FORM - Formfactor inc

Add 122.12%10573080.066

FSM - Fortuna silver mines inc

Buy18640500.017

FWRD - Forward air corp

Add 272.99%95000.001

FOXA - Fox corp

Add 484.55%7394350.044

BEN - Franklin resources inc

Add 1999.18%664390.005

FCX - Freeport-mcmoran inc

Add 205.13%14405210.106

FMS - Fresenius medical care ag & co. kgaa

Buy158000.001

FDP - Fresh del monte produce inc

Reduced 81.82%40081.818

FRPT - Freshpet inc

Add 17231.50%693260.014

FTAI - Ftai aviation ltd

Reduced 19.99%91562819.994

FTCI - Ftc solar inc

Add 21.41%1019841-0.001

FUBO - Fubotv inc

Buy345000.000

FLGT - Fulgent genetics inc

Add 6204.71%1513130.010

YMM - Full truck alliance co ltd

Reduced 28.08%36450028.078

FUSN - Fusion pharmaceuticals inc

Reduced 10.72%29361110.721

GLPG - Galapagos nv

Reduced 10.76%15464910.762

GLPI - Gaming and leisure properties inc

Buy366000.004

GPS - Gap inc

Buy2064000.010

GRMN - Garmin ltd

Reduced 85.51%15010085.510

GTES - Gates industrial corporation plc

Reduced 16.54%2120016.535

GDS - Gds holdings ltd

Add 181.64%1862000.002

GEN - Gen digital inc.

Add 6321.48%16246340.089

GNK - Genco shipping & trading ltd

Buy81000.000

GNRC - Generac holdings inc

Reduced 99.54%140099.540

GD - General dynamics corp

Add 989.81%4762450.276

GE - General electric co

Add 63.98%1438930.021

GM - General motors co

Add 5.32%54396540.061

GENI - Genius sports ltd

Reduced 43.70%2830043.704

GMAB - Genmab a/s

Reduced 63.71%10110063.712

GNTX - Gentex corp

Add 1181.41%13672420.100

THRM - Gentherm inc

Reduced 50.23%120050.228

GPC - Genuine parts co

Add 26152.69%2879920.096

GTY - Getty realty corp

Buy59000.000

GEVO - Gevo inc

Buy15000000.004

GFL - Gfl environmental inc.

Add 81.69%13989010.058

ROCK - Gibraltar industries inc

Add 17.19%2437390.013

GIL - Gildan activewear inc

Reduced 54.42%6665154.422

GTLB - Gitlab inc

Reduced 82.58%4090082.582

LAND - Gladstone land corp

Buy66000.000

GLBE - Global-e online ltd

Buy1295000.012

GPN - Global payments inc

Add 28.58%7960000.072

GSL - Global ship lease inc

Buy40000.000

COPX - Global x copper miners etf

Buy143000.001

GDDY - Godaddy inc

Reduced 71.46%21967971.455

GOGO - Gogo inc

Buy135000.000

GOL - Gol linhas aereas inteligentes sa

Buy18000.000

GLNG - Golar lng ltd

Buy4919620.027

GOGL - Golden ocean group ltd

Buy110000.000

GS - Goldman sachs group inc

Reduced 31.63%15481531.629

GT - Goodyear tire & rubber co

Reduced 96.39%2320096.394

GSHD - Goosehead insurance inc

Reduced 90.10%530090.101

GPRO - Gopro inc

Buy78000.000

EAF - Graftech international ltd

Buy479000.000

GPK - Graphic packaging holding co

Reduced 3.07%4004003.068

GRBK - Green brick partners inc

Reduced 92.67%10092.669

GDOT - Green dot corp

Buy122000.000

GPRE - Green plains inc

Add 38.87%12310750.011

GFF - Griffon corp

Reduced 61.91%21176961.907

GRFS - Grifols sa

Reduced 74.04%91540074.038

GRTS - Gritstone bio inc

Reduced 32.91%397486732.912

GO - Grocery outlet holding corp

Buy6292430.041

GGAL - Grupo financiero galicia sa

Buy335000.001

GSK - Gsk plc

Buy248000.002

GH - Guardant health inc

Add 14.98%700000.000
Guardant health inc
Reduced 53.49%1000000053.488

GPOR - Gulfport energy corp

Add 51.20%1483290.020

GXO - Gxo logistics inc

Reduced 93.02%410093.023

HEES - H&e equipment services inc

Add 51.67%46000.000

HCKT - Hackett group inc

Buy2000.000

HAE - Haemonetics corp

Buy860830.018

HAIN - Hain celestial group inc

Reduced 82.00%2541781.996

HAL - Halliburton co

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

HWC - Hancock whitney corp

Add 35093.49%2864750.034

HAFC - Hanmi financial corp

Add 107.82%34000.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Add 223.41%2273570.012

HOG - Harley-davidson inc

Add 15964.78%5605000.050

HLIT - Harmonic inc

Buy1291000.004

HMY - Harmony gold mining company ltd

Buy482000.001

HAS - Hasbro inc

Add 6.05%727200-0.020

HCP - Hashicorp inc

Add 754.87%8488820.043

HAYW - Hayward holdings inc

Reduced 68.96%14600068.961

HCA - Hca healthcare inc

Add 903.17%4968210.296

HDB - Hdfc bank ltd

Add 637.50%177000.003

HCAT - Health catalyst inc

Add 7.04%4157366-0.002

HR - Healthcare realty trust inc

Reduced 96.40%1560096.398

HQY - Healthequity inc

Reduced 26.90%47737826.897

PEAK - Healthpeak properties inc

Add 179.77%24541340.079

HTLF - Heartland financial usa inc

Add 94.12%33000.000

HEI-A - Heico corp-class a

Reduced 2.50%1681182.501

HEI - Heico corp

Reduced 88.95%2452388.952

HSII - Heidrick & struggles international inc

Add 12.85%18000.000

HELE - Helen of troy ltd

Buy18000.001

HLX - Helix energy solutions group inc

Add 8650.06%9205060.023

HSIC - Henry schein inc

Reduced 89.71%4192089.711

HLF - Herbalife ltd

Reduced 13.89%53393313.886

HRI - Herc holdings inc

Add 416.33%15490.000

HFWA - Heritage financial corp

Reduced 72.39%90072.393

HTZ - Hertz global holdings inc

Add 2.71%329727-0.001

HSAI - Hesai group

Buy7196000.016

HES - Hess corp

Add 578.74%2104780.062

HESM - Hess midstream lp

Add 63.39%5549450.019

HXL - Hexcel corp

Reduced 37.79%34947037.787

DINO - Hf sinclair corp

Add 89.69%8891300.055

HIBB - Hibbett inc

Add 26.80%492000.004

HGV - Hilton grand vacations inc

Buy93000.001

HLT - Hilton worldwide holdings inc

Add 37.59%3746910.066

HIMX - Himax technologies inc

Reduced 80.61%7450080.609

HOLX - Hologic inc

Reduced 77.44%42924377.438

HD - Home depot inc

Add 560.60%2102620.153

HMC - Honda motor co ltd

Buy293000.002

HON - Honeywell international inc

Add 124.11%11618320.358

HLI - Houlihan lokey inc

Reduced 73.11%4320073.107

HOV - Hovnanian enterprises inc

Buy10000.000

HPQ - Hp inc

Buy1678000.012

HSBC - Hsbc holdings plc

Buy221000.002

HUBB - Hubbell inc

Add 4414.03%2428550.189

HUBS - Hubspot inc

Buy1980620.278

HBM - Hudbay minerals inc

Buy518000.001

HPP - Hudson pacific properties inc

Reduced 27.39%150662627.388

HUM - Humana inc

Reduced 11.22%23108511.225

HURN - Huron consulting group inc

Add 340.00%22000.000

H - Hyatt hotels corp

Reduced 72.86%3821772.855

HY - Hyster-yale materials handling inc

Add 600.00%7000.000

IIIV - I3 verticals inc

Buy21000.000

IAC - Iac inc

Reduced 34.56%49230034.561

ICL - Icl group ltd

Buy410000.000

ICUI - Icu medical inc

Buy3697010.089

IDXX - Idexx laboratories inc

Buy1405300.189

IESC - Ies holdings inc

Add 200.00%3000.000

ITW - Illinois tool works inc

Buy5000.000

IMAX - Imax corp

Buy113000.000

IMTX - Immatics nv

Reduced 80.93%6701580.925

IMNM - Immunome inc

Add 25.04%6826190.007

IMVT - Immunovant inc

Buy26668830.272

IMO - Imperial oil ltd

Add 35.57%11202290.031

PI - Impinj inc

Add 38.36%2734000.033

NARI - Inari medical inc

Add 217.26%7484290.080

INFN - Infinera corp

Add 31.34%16073000.006

IFRX - Inflarx nv

Add 6.03%2206893-0.006

INFY - Infosys ltd

Add 1086.99%1460000.006

ING - Ing groep nv

Add 277.56%3836000.011

IR - Ingersoll rand inc.

Add 17413.10%6683000.124

NGVT - Ingevity corp

Buy38000.000

INMD - Inmode ltd

Add 2744.33%8333880.043

INSM - Insmed inc

Add 369900.00%592000.004
Insmed inc
Buy127500000.035

NSP - Insperity inc

Reduced 99.15%95099.149

INSP - Inspire medical systems inc

Reduced 46.43%47319546.432

INST - Instructure holdings inc

Add 91.11%86000.000

PODD - Insulet corp

Add 340.00%1100000.048

INTA - Intapp inc

Buy84000.001

IART - Integra lifesciences holdings corp

Reduced 65.91%30860065.905

IAS - Integral ad science holding corp

Add 711.11%365000.001

ICE - Intercontinental exchange inc

Add 8580.84%1649360.051

IBM - International business machines corp

Reduced 64.96%3500064.965

IGT - International game technology plc

Reduced 51.55%34671251.551

IMXI - International money express inc

Buy88000.000

IP - International paper co /new/

Add 6846.49%1506000.013

IPG - Interpublic group of companies, inc.

Buy3000000.024

INTU - Intuit inc

Add 6150.00%285000.043

ISRG - Intuitive surgical inc

Add 136.66%6267340.324

RSP - Invesco s&p 500 equal weight

Buy2381000.091

IVZ - Invesco ltd

Add 1411.06%37565000.153

QQQ - Invesco qqq trust

Reduced 33.72%17120033.720

INVH - Invitation homes inc.

Add 35.84%7818780.020

IONS - Ionis pharmaceuticals inc

Add 584.66%9688000.103

IONQ - Ionq inc

Buy248000.001

IPGP - Ipg photonics corp

Buy27000.001

IQ - Iqiyi inc

Add 217.20%22480740.018

IRTC - Irhythm technologies inc

Buy3285000.085

IRM - Iron mountain inc

Buy6390500.108

IRWD - Ironwood pharmaceuticals inc

Add 79.17%22176690.033

TLT - Ishares 20+ year treasury bd

Buy290000.007

IEF - Ishares 7-10 year treasury b

Buy500000.012

FXI - Ishares china large-cap etf

Reduced 81.58%70750081.576

HYG - Ishares iboxx high yld corp

Reduced 44.11%18500044.109

LQD - Ishares iboxx investment gra

Add 541.30%5900000.135

IGSB - Ishares 1-5y inv grade corp

Buy11250000.139

MBB - Ishares mbs etf

Buy3012000.069

MCHI - Ishares msci china etf

Buy1000000.010

EFA - Ishares msci eafe etf

Buy2500000.046

IWM - Ishares russell 2000 etf

Add 15.03%4302000.049

TIP - Ishares tips bond etf

Buy325000.008

IHI - Ishares u.s. medical devices

Buy1000000.013

IYR - Ishares us real estate etf

Add 12.16%2075000.011

ITB - Ishares u.s. home constructi

Add 257.14%400000.008

ITUB - Itau unibanco holding sa

Add 70.92%241000.000

ITT - Itt inc.

Add 10.77%25000.000

JJSF - J & j snack foods corp

Buy9000.000

JEPI - Jpmorgan equity premium inco

Buy3939000.052

JBL - Jabil inc

Reduced 64.47%40750064.466

JRVR - James river group holdings ltd

Reduced 90.48%1300090.484

JHG - Janus henderson group plc

Buy3560280.026

JBI - Janus international group inc

Add 1026.39%1622000.005

JAZZ - Jazz pharmaceuticals plc

Reduced 80.25%1590080.254

JD - Jd.com inc

Add 99.15%23932470.083

JEF - Jefferies financial group inc.

Reduced 70.71%5190070.714
Jetblue airways corp
Reduced 19.05%850000019.048

JBLU - Jetblue airways corp

Buy6000000.008

FROG - Jfrog ltd

Add 62.52%16818760.077

JKS - Jinkosolar holding co ltd

Reduced 95.95%1280095.948

JNJ - Johnson & johnson

Reduced 38.29%21710038.292

JCI - Johnson controls international plc

Add 243.28%48471910.494

JLL - Jones lang lasalle inc

Reduced 89.58%230089.580

YY - Joyy inc

Reduced 44.66%18130044.660

JPM - Jpmorgan chase & co

Add 2146.97%5707300.226

JMIA - Jumia technologies ag

Add 32.85%1543770.001

KRTX - Karuna therapeutics inc

Reduced 81.42%6463081.417

KB - Kb financial group inc.

Buy195000.002

KBR - Kbr, inc.

Reduced 79.85%5489479.853

BEKE - Ke holdings inc

Add 3490.93%3124110.012

KVUE - Kenvue inc

Reduced 88.21%111890088.206

KROS - Keros therapeutics inc

Reduced 45.75%8123045.750

KDP - Keurig dr pepper inc

Add 72.26%49046660.178

KEY - Keycorp

Add 14116.20%21763580.075

KEYS - Keysight technologies inc

Add 260.24%6801250.201

KRC - Kilroy realty corp

Reduced 45.06%53318645.059

KMB - Kimberly-clark corp

Reduced 40.06%2020040.059

KMI - Kinder morgan inc

Reduced 55.87%3960055.868

KGC - Kinross gold corp

Add 1439.35%23648700.033

KEX - Kirby corp

Reduced 28.96%5159728.964

KRG - Kite realty group trust

Reduced 94.33%1920094.333

KKR - Kkr & co inc

Reduced 54.18%81268054.179

KLAC - Kla corp

Add 494.23%105000.013

KNX - Knight-swift transportation holdings inc

Reduced 16.08%40433216.083

KTB - Kontoor brands inc

Buy162000.002

KRNT - Kornit digital ltd

Buy74000.000

KRRO - Korro bio inc

Buy2658260.031

KHC - Kraft heinz co

Reduced 46.48%56513046.479

KWEB - Kraneshares csi china intern

Add 125.28%1000000.004

KRYS - Krystal biotech inc

Reduced 97.81%1529997.809

KT - Kt corp

Add 1615.12%295000.001

LHX - L3harris technologies, inc. /de/

Add 296.79%7252280.292

LKFN - Lakeland financial corp

Reduced 68.83%60068.831

LRCX - Lam research corp

Add 117.10%193000.023

LW - Lamb weston holdings, inc.

Reduced 25.31%138913125.315

LANC - Lancaster colony corp

Reduced 59.81%1250059.807

LNTH - Lantheus holdings inc

Buy2236380.034

LRMR - Larimar therapeutics inc

Reduced 1.01%4504001.011

LVS - Las vegas sands corp

Reduced 78.00%13190077.996

LCII - Lci industries

Buy10000.000
Lci inds
Reduced 33.33%800000033.333

LEA - Lear corp

Add 970.44%5408500.168

LDTCW - Prospector leddartech alm-28

Buy866870.000

LZ - Legalzoom.com inc

Buy236000.001

LEG - Leggett & platt inc

Buy6547000.041

LDOS - Leidos holdings inc

Reduced 51.49%23607751.489

LMND - Lemonade inc

Buy131000.001

LC - Lendingclub corp

Add 4266.67%4585000.010

LEN - Lennar corp

Add 63390.57%10634670.383

LII - Lennox international inc

Reduced 59.66%15775059.661

LESL - Leslie's inc

Add 4302.13%6207000.010

LPL - Lg display co ltd

Buy378000.000

LI - Li auto inc

Add 44.36%4029800.012

LBRDK - Liberty broadband corp

Reduced 50.07%6960050.072

LBRT - Liberty energy inc

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

LILAK - Liberty latin america ltd

Buy23000.000

LLYVA - Liberty media corp

Add 55.75%9614990.037

LLYVK - Liberty media corp

Add 42.64%13382860.048

FWONK - Liberty media corp

Add 71.47%10697790.069

LSXMA - Liberty media corp

Add 7.85%26201340.033

LSXMK - Liberty media corp

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

LTH - Life time group holdings inc

Buy4448070.016

LNW - Light & wonder inc

Reduced 36.47%1070036.472

LIND - Lindblad expeditions holdings inc

Buy59000.000

LIN - Linde plc

Reduced 15.03%3710015.027

LQDT - Liquidity services inc

Reduced 6.95%19006.954

LAD - Lithia motors inc

Add 317.12%1472430.092

LAAC - Lithium americas argentina c

Buy10224470.016

LAC - Lithium americas corp

Buy5888470.009

LIVN - Livanova plc

Add 8.46%12341110.009

LYV - Live nation entertainment, inc.

Reduced 86.69%1970086.693

LYG - Lloyds banking group plc

Buy3040000.002

LMT - Lockheed martin corp

Reduced 84.19%670084.188

L - Loews corp

Reduced 82.90%190082.898

LOGI - Logitech international sa

Add 73.14%909000.012

LPX - Louisiana-pacific corp

Add 71.86%13974330.131

LOW - Lowe's companies inc

Reduced 96.02%3110096.018

LPLA - Lpl financial holdings inc.

Reduced 81.88%250081.884

LYTS - Lsi industries inc

Add 100.00%14000.000

LCID - Lucid group inc

Add 310.80%33956180.023

LULU - Lululemon athletica inc

Reduced 92.08%2000092.079

LITE - Lumentum holdings inc

Add 357.75%5800800.060
Lyft inc
Add 18.62%223000000.010

LYB - Lyondellbasell industries nv

Reduced 42.11%17130042.107

LYRA - Lyra therapeutics inc

Buy30000000.038

MHO - M/i homes inc

Reduced 23.18%4430023.176

MAC - Macerich co

Buy5265250.020
Macom tech solutions hldgs i
Buy70000000.021

M - Macy's inc

Add 106.96%11382670.040

MSGE - Madison square garden entertainment corp

Add 59.92%22991680.062

MSGS - Madison square garden sports corp

Buy316000.014

MAG - Mag silver corp

Buy135000.000

MBUU - Malibu boats inc

Reduced 9.13%20009.132

MANU - Manchester united plc

Reduced 64.29%1300064.286

MTW - Manitowoc company inc

Add 150.00%30000.000

CART - Maplebear inc

Add 4459.50%9119000.050

MARA - Marathon digital holdings inc

Add 611.63%918000.005
Marathon digital holdings in
Buy70000000.014

MRO - Marathon oil corp

Reduced 39.30%353453839.304

MPC - Marathon petroleum corp

Reduced 97.99%428797.986

MRVI - Maravai lifesciences holdings inc

Buy9512000.015

HZO - Marinemax inc

Buy57000.001

MRNS - Marinus pharmaceuticals inc

Reduced 53.67%49340053.673

MKTX - Marketaxess holdings inc

Buy1003400.071

MAR - Marriott international inc

Add 42.78%545000.012

VAC - Marriott vacations worldwide corp

Add 215.40%2182590.028

MMC - Marsh & mclennan companies inc

Reduced 76.78%4613976.780

MLM - Martin marietta materials inc

Reduced 55.75%13972755.749

MRVL - Marvell technology inc

Reduced 77.04%12370077.043

MASI - Masimo corp

Add 176.65%5163560.107

DOOR - Masonite international corp

Add 199.25%12000.000

MTZ - Mastec inc

Add 96.42%10227000.097

MBC - Masterbrand inc

Reduced 34.88%280034.884

MA - Mastercard inc

Reduced 12.14%14697812.136

MTDR - Matador resources co

Reduced 81.29%960081.292

MTCH - Match group, inc.

Add 302.85%9044690.059

MAT - Mattel inc

Add 44.39%27522790.024

MMS - Maximus inc

Reduced 96.11%1920096.108

MXL - Maxlinear inc

Add 19.88%2050000.003

MKC - Mccormick & company inc

Reduced 85.39%7092885.388

MCD - Mcdonald's corp

Add 443.31%244490.015

MGRC - Mcgrath rentcorp

Buy26000.001

MCK - Mckesson corp

Reduced 48.23%23806948.225

MDU - Mdu resources group inc

Reduced 96.49%280096.491

MDT - Medtronic plc

Reduced 25.00%44218124.998

MELI - Mercadolibre inc

Add 574.36%452830.151

MRK - Merck & co inc

Add 343.48%18810360.390

MMSI - Merit medical systems inc

Buy863340.016

MTH - Meritage homes corp

Add 123.46%264000.008

META - Meta platforms inc

Reduced 27.28%99115027.282

MEOH - Methanex corp

Add 55.34%5550610.025

MET - Metlife inc

Reduced 74.30%12606374.296

MTD - Mettler toledo international inc/

Add 22090.37%599140.175

MGM - Mgm resorts international

Reduced 70.65%8330070.646

MGPI - Mgp ingredients inc

Buy599810.014

MU - Micron technology inc

Reduced 13.51%51310013.510

MSFT - Microsoft corp

Reduced 65.63%72351165.630

MSTR - Microstrategy inc

Reduced 80.36%220080.357
Microstrategy inc
Add 10.00%110000000.006

MIDD - Middleby corp

Add 79.01%2937980.054

MTX - Minerals technologies inc

Reduced 81.22%50081.224

MLYS - Mineralys therapeutics inc

Reduced 20.40%12990020.397

MNSO - Miniso group holding ltd

Add 870.04%2687000.012

MUFG - Mitsubishi ufj financial group inc

Buy456000.001

MBLY - Mobileye global inc.

Buy5368740.056

MHK - Mohawk industries inc

Buy1500000.038

TAP - Molson coors beverage co

Add 10.90%12112710.011

MNDY - Monday.com ltd

Add 56.56%1449600.030

MDLZ - Mondelez international inc

Reduced 95.08%3500095.078
Moneyhero limited
Buy333330.000

MNRO - Monro inc

Reduced 92.56%290092.562

MNTK - Montauk renewables inc

Add 23.48%5695960.002

MEG - Montrose environmental group inc

Add 50.86%66000.000

MOG-A - Moog inc-class a

Add 11043.55%916000.032

MLTX - Moonlake immunotherapeutics

Buy410000.006

MS - Morgan stanley

Add 105.00%7457860.096

MORF - Morphic holding inc

Add 83.32%45910000.182

MOR - Morphosys ag

Add 2075.32%38028460.088

MOS - Mosaic co

Add 316.85%4148270.027

MSI - Motorola solutions inc

Reduced 34.46%24966834.455

MP - Mp materials corp

Add 13.29%5192110.004

COOP - Mr cooper group inc

Add 23.74%91000.000

MSA - Msa safety inc

Add 223.19%34000.001

MSCI - Msci inc

Reduced 68.25%90068.254

MUR - Murphy oil corp

Add 162.58%16418150.101

MYE - Myers industries inc

Buy28000.000

MYNA - Mynaric ag

Reduced 1.01%293651.011

NBR - Nabors industries ltd

Reduced 21.31%2960021.306

NNDM - Nano dimension ltd

Buy279000.000

NTRA - Natera inc

Add 2071.41%1069200.016

FIZZ - National beverage corp

Add 1623.80%714000.008

NBHC - National bank holdings corp

Add 6.51%26000.000

NGG - National grid plc

Buy122000.002

NSA - National storage affiliates trust

Add 11.43%7782350.024

NTCO - Natura &co holding sa

Buy374000.001

NWG - Natwest group plc

Buy1483000.002

NAVI - Navient corp

Buy3588000.016

NVTS - Navitas semiconductor corp

Buy2480000.005
Ncl corp ltd
Add 13.33%85000000.004

NATL - Ncr atleos, llc

Buy210000.001

NTAP - Netapp inc

Reduced 91.88%5330091.876

NFLX - Netflix inc

Add 73.69%1087000.071

NTGR - Netgear inc

Reduced 89.30%280089.300

NBIX - Neurocrine biosciences inc

Reduced 46.01%139197046.008

NFE - New fortress energy inc

Reduced 68.25%32161868.254

EDU - New oriental education & technology group inc.

Add 294.10%5340000.075

NYT - New york times co

Buy280000.003

NWL - Newell brands inc

Buy646000.001

NMRK - Newmark group inc

Buy76000.000

NWSA - News corp

Reduced 43.54%103160043.542

NXE - Nexgen energy ltd

Add 1.63%30489000.008

NXRT - Nexpoint residential trust inc

Add 98.35%48000.000

NXST - Nexstar media group inc

Add 392.56%4503510.139

NEXT - Nextdecade corp

Reduced 47.20%34940047.205

NEE - Nextera energy inc

Add 2000.58%6595810.093

NEP - Nextera energy partners lp

Reduced 62.48%42720062.480

NXT - Nextracker inc

Add 162.47%5000000.038

NICE - Nice ltd

Add 1340.20%4672310.212

NKE - Nike inc

Reduced 10.84%12500010.842

NIO - Nio inc

Add 5951.94%37747790.081

NI - Nisource inc

Reduced 33.70%194220033.697

LASR - Nlight inc

Add 105.00%984000.002

NMIH - Nmi holdings inc

Add 105.35%56000.000

NE - Noble corporation plc

Reduced 26.37%32829626.369

NOMD - Nomad foods ltd

Add 150.00%55000.000

JWN - Nordstrom inc

Add 2193.46%7512000.032

NSC - Norfolk southern corp

Add 13175.61%3053390.173

NOG - Northern oil and gas inc

Add 3375.69%3023850.026

NOC - Northrop grumman corp

Buy133000.015

NCLH - Norwegian cruise line holdings ltd

Reduced 55.91%13350055.911

NOV - Nov inc

Add 166.09%45296090.136

NVMI - Nova ltd

Reduced 25.92%10630025.923

NG - Novagold resources inc

Add 198.55%206000.000

NVS - Novartis ag

Reduced 90.74%1850090.738

NVAX - Novavax inc

Add 63.84%2048000.000
Novocure ltd
Buy80000000.017

NVCR - Novocure ltd

Add 3091.27%3684000.013

NVO - Novo nordisk a/s

Reduced 88.64%10000088.636

NRG - Nrg energy inc

Reduced 99.24%460099.237

NU - Nu holdings ltd

Reduced 85.86%35429585.859

NUS - Nu skin enterprises inc

Add 385.00%97000.000

NTNX - Nutanix, inc.

Reduced 1.17%18692871.168

NTR - Nutrien ltd

Reduced 94.74%7542694.739

NVT - Nvent electric plc

Add 19.63%3080320.011

NVDA - Nvidia corp

Reduced 69.52%56111169.517

NXPI - Nxp semiconductors nv

Buy783000.043

OXY - Occidental petroleum corp

Reduced 45.90%94260045.903

OCFC - Oceanfirst financial corp

Add 145.16%76000.000

OI - O-i glass inc

Reduced 20.57%163810020.568

OKTA - Okta inc

Add 1265.80%6829000.140

OLPX - Olaplex holdings inc

Buy3161000.002

ORI - Old republic international corp

Add 3003.68%3529500.024

OSBC - Old second bancorp inc

Buy6000.000

OLN - Olin corp

Add 50.43%6987780.035

OLLI - Ollie's bargain outlet holdings inc

Reduced 58.97%30156758.968

OLO - Olo inc

Reduced 85.42%140085.417

OMCL - Omnicell inc

Buy2692000.024

OMC - Omnicom group inc.

Add 88.89%11614770.132

ONON - On holding ag

Reduced 93.23%5200093.226

OKE - Oneok inc

Buy7479510.127

OSW - Onespaworld holdings ltd

Buy49000.000

OPAL - Opal fuels inc

Reduced 13.25%1000013.255

OTEX - Open text corp

Buy82000.001

OPRX - Optimizerx corp

Buy775200.003

OPCH - Option care health inc

Add 603.12%19359770.136

ORCL - Oracle corp

Buy21878330.558

OGN - Organon & co

Add 35244.71%31888000.111

ORIC - Oric pharmaceuticals inc

Buy5211420.012

OEC - Orion sa

Add 45.94%25000.000
Ormat technologies inc
Buy30000000.007

OSCR - Oscar health inc

Add 24.63%20047300.023

OSK - Oshkosh corp

Reduced 2.99%2323072.985

OUT - Outfront media inc

Add 12903.90%9000000.030

OVV - Ovintiv inc.

Add 31.26%28233690.052

OXM - Oxford industries inc

Buy131870.003

TLK - Telkom indonesia (persero) tbk pt

Buy282000.002

PX - P10 inc

Buy127000.000

PCAR - Paccar inc

Buy8954490.211

PACB - Pacific biosciences of california inc

Add 106.23%53491460.075

PD - Pagerduty inc

Buy104000.001

PAGS - Pagseguro digital ltd

Add 9.05%109244100.121

PLTR - Palantir technologies inc.

Buy15500000.064

PLMR - Palomar holdings inc

Reduced 92.49%2710092.493

PAM - Pampa energia sa

Buy57000.001

PARR - Par pacific holdings inc

Add 1740.77%524620.004

FNA - Paragon 28 inc

Buy12856810.039

PARA - Paramount global

Reduced 10.97%133394510.965

PK - Park hotels & resorts inc

Reduced 76.70%56625876.702

PH - Parker-hannifin corp

Add 63.38%1812830.097

PSN - Parsons corp

Reduced 46.68%1070046.679

CASH - Pathward financial inc

Buy43000.001

PATK - Patrick industries inc

Buy52000.001

PDCO - Patterson companies inc

Buy757840.005

PTEN - Patterson-uti energy inc

Add 65.69%53769880.032

PAYX - Paychex inc

Reduced 65.75%250065.753

PAYC - Paycom software inc

Add 13300.10%1340010.066

PAYO - Payoneer global inc

Reduced 90.05%37319690.055

PYPL - Paypal holdings inc

Add 372.73%5097850.060

PSFE - Paysafe ltd

Add 1008.33%133000.000

PBF - Pbf energy inc

Reduced 79.24%20403079.237

PDD - Pdd holdings inc

Buy2890000.102

PDFS - Pdf solutions inc

Buy22000.000

BTU - Peabody energy corp

Reduced 14.55%9010014.551

PEGA - Pegasystems inc

Add 21900.00%11000.000
Pegasystems inc
Buy122000000.027

PTON - Peloton interactive inc

Add 103.85%2650000.002

PENN - Penn entertainment inc

Reduced 98.85%770098.848

PEN - Penumbra inc

Add 6.32%286000.002

PEP - Pepsico inc

Add 104.08%100000.002

PFGC - Performance food group co

Add 414.10%21982820.307

PERI - Perion network ltd

Buy138000.001

PRGO - Perrigo company plc

Reduced 47.93%39090047.935

WOOF - Petco health and wellness company inc

Reduced 75.96%8680075.956

PETQ - Petiq inc

Add 7.88%1384450.000

PBR - Petroleo brasileiro sa petrobras

Reduced 44.61%86000044.605

PCG - Pg&e corp

Add 3.22%99577560.058

PGTI - Pgt innovations inc

Buy150000.001

PM - Philip morris international inc

Add 216.07%16913370.265

PSX - Phillips 66

Add 260.85%848000.020

PHR - Phreesia inc

Reduced 52.63%31510052.631

PLL - Piedmont lithium inc

Reduced 31.28%22760031.280

PDM - Piedmont office realty trust inc

Buy47000.000

PPC - Pilgrims pride corp

Add 55.96%2475230.008

PNW - Pinnacle west capital corp

Reduced 48.12%21170048.118

PAGP - Plains gp holdings lp

Buy1566000.006

PLNT - Planet fitness inc

Add 39.14%18372310.167

PLTK - Playtika holding corp

Reduced 98.51%490098.507

PLYM - Plymouth industrial reit inc

Add 13.64%25000.000

PMVP - Pmv pharmaceuticals inc

Buy7501530.006

PNC - Pnc financial services group inc

Buy934310.035

PNM - Pnm resources inc

Add 66.67%250000.001

PII - Polaris inc

Reduced 91.42%50091.416

PTLO - Portillos inc

Add 532.99%5386340.018

PKX - Posco holdings inc.

Buy90000.002

PSTX - Poseida therapeutics inc

Add 235.00%3350000.002

POST - Post holdings inc

Add 11.84%5851200.016

PWSC - Powerschool holdings inc

Buy244000.001

PPG - Ppg industries inc

Add 4917.67%142000.005

PPL - Ppl corp

Reduced 11.00%565506010.998

PRAX - Praxis precision medicines inc

Buy6922520.037

PDS - Precision drilling corp

Add 243.66%917570.008

PFBC - Preferred bank

Buy10000.000

PSMT - Pricesmart inc

Add 358.33%11000.000

PRI - Primerica inc

Buy871720.043

PRMW - Primo water corp

Add 3.66%2101000.001

PRIM - Primoris services corp

Buy2103000.017

PFG - Principal financial group inc

Add 716.41%1961840.033

PRCT - Procept biorobotics corp

Buy1000000.010

PCOR - Procore technologies inc

Buy5602000.094

PG - Procter & gamble co

Reduced 88.68%1360088.684

ACDC - Profrac holding corp

Reduced 56.19%27780056.190

PGR - Progressive corp

Buy1504480.058

PLD - Prologis inc

Reduced 37.53%10097837.525

PUMP - Propetro holding corp

Reduced 56.20%29686056.200

PRO - Pros holdings inc

Reduced 46.51%230046.512

PTGX - Protagonist therapeutics inc

Add 135.84%26134530.100

PFS - Provident financial services inc

Buy35000.000

PTCT - Ptc therapeutics inc

Buy781000.005

PSA - Public storage operating co

Buy1558450.115

PEG - Public service enterprise group inc

Buy7559260.112

PUBM - Pubmatic inc

Buy40000.000

LUNG - Pulmonx corp

Reduced 47.23%154608947.231

PSTG - Pure storage inc

Reduced 69.03%38453969.032

PCT - Purecycle technologies inc

Reduced 40.65%30000040.648

PVH - Pvh corp

Add 1304.43%1040820.029

QGEN - Qiagen n.v.

Reduced 66.14%148276966.137

QFIN - Qifu technology inc

Buy195000.001

QRVO - Qorvo inc

Add 5.33%13164990.070

QCOM - Qualcomm inc

Buy1791650.063

QTRX - Quanterix corp

Reduced 64.88%27692364.876

QS - Quantumscape corp

Add 70.62%1397350.001

DGX - Quest diagnostics inc

Add 10851.46%1423690.047

RDN - Radian group inc

Reduced 3.99%5616313.989

RDNT - Radnet inc

Reduced 47.70%89110047.700

RL - Ralph lauren corp

Reduced 96.39%640096.390

METC - Ramaco resources inc

Buy9015000.037

RRC - Range resources corp

Add 811.63%784000.005

RPD - Rapid7 inc

Reduced 38.40%183420038.405

RAPT - Rapt therapeutics inc

Reduced 60.20%9070060.202

RYN - Rayonier inc

Add 1553.97%9083960.070

RBA - Rb global inc

Add 395.69%8347350.110

O - Realty income corp

Add 67.87%2035350.014

RXRX - Recursion pharmaceuticals inc

Add 969.24%14702000.033

RRR - Red rock resorts inc

Buy148000.002
Redfin corp
Buy60000000.012

RWT - Redwood trust inc

Reduced 11.75%14530011.751

RRX - Regal rexnord corp

Add 31.64%2990550.029

RGA - Reinsurance group of america inc

Reduced 96.25%999696.248

RLMD - Relmada therapeutics inc

Buy2500000.003

RNW - Renew energy global plc

Buy1768000.003

RPAY - Repay holdings corp

Reduced 8.33%22008.333

RGEN - Repligen corp

Buy5968950.260
Repligen corp
Buy100000000.027

RSG - Republic services inc

Add 16678.52%1000000.040

QSR - Restaurant brands international inc.

Add 6.25%10178890.038

REVG - Rev group inc

Add 331.82%95000.000

RVNC - Revance therapeutics inc

Reduced 99.77%310099.773

RVLV - Revolve group inc

Buy8000.000

RVTY - Revvity, inc.

Reduced 87.53%8000087.527

REYN - Reynolds consumer products inc

Reduced 97.94%370097.940

RH - Rh

Add 661.17%6835870.424

RIO - Rio tinto plc

Buy2752000.050

RIVN - Rivian automotive, inc. / de

Reduced 72.76%28570072.762

RLI - Rli corp

Reduced 70.51%5721570.511

RLX - Rlx technology inc

Add 347.57%4234000.002

HOOD - Robinhood markets, inc.

Reduced 25.98%181229625.981

RBLX - Roblox corp

Add 106.78%13254170.102

RKLB - Rocket lab usa inc

Buy1086000.001

RCI - Rogers communications inc

Reduced 17.11%267899217.108

ROIV - Roivant sciences ltd

Reduced 83.98%43370083.975

ROKU - Roku inc

Buy500000.011

ROL - Rollins inc

Reduced 96.68%2000096.682

ROP - Roper technologies inc

Add 129.43%771030.062

ROST - Ross stores inc

Add 90.39%447000.009

RY - Royal bank of canada

Buy114000.003

RCL - Royal caribbean cruises ltd

Add 29.03%12875800.181

RGLD - Royal gold inc

Buy1303000.038

RPRX - Royalty pharma plc

Add 60.51%11688000.032

RTX - Rtx corp

Reduced 55.26%35288155.263

RXO - Rxo inc

Reduced 26.96%21747626.958

RXST - Rxsight inc

Reduced 59.92%26291559.918

RYAAY - Ryanair holdings plc

Buy44000.001

RYI - Ryerson holding corp

Add 29.63%35000.000

RHP - Ryman hospitality properties inc

Reduced 46.01%9254646.015

SPGI - S&p global inc

Buy541600.058

SABR - Sabre corp

Reduced 30.93%21610930.934
Sabre glbl inc
Reduced 60.00%200000060.000

SAFE - Safehold inc

Reduced 96.80%2734596.798

CRM - Salesforce inc

Reduced 34.56%39907334.556

SD - Sandridge energy inc

Add 7000.00%71000.000

SNY - Sanofi sa

Buy7663000.092

SAP - Sap se

Reduced 35.85%340035.849

SPNS - Sapiens international corporation nv

Add 151.28%93000.000
Sarepta therapeutics inc
Add 57.71%142050000.011

SSL - Sasol ltd

Buy388000.001

SBAC - Sba communications corp

Buy631300.039

SLB - Schlumberger nv

Add 39.07%3335000.008

RDUS - Schnitzer steel industries inc

Add 336.36%48000.000

SRRK - Scholar rock holding corp

Buy11316680.051

STNG - Scorpio tankers inc

Add 350.88%8968610.106

SE - Sea ltd

Reduced 9.32%13199559.324

SA - Seabridge gold inc

Buy108000.000

SDRL - Seadrill ltd

Reduced 35.42%21440035.422

SEE - Sealed air corp

Add 6.53%9157000.013

SEAS - Seaworld entertainment inc

Buy641920.008

XLE - Energy select sector spdr

Reduced 48.06%43120048.061

XLF - Financial select sector spdr

Add 40.74%26604570.090

XLI - Industrial select sect spdr

Add 162.45%4173000.076

XLY - Consumer discretionary selt

Add 175.53%1209570.035

XLP - Consumer staples spdr

Reduced 16.59%11260016.593

XLV - Health care select sector

Add 148.46%2899490.059

XLU - Utilities select sector spdr

Add 368.65%1495000.018

XLB - Materials select sector spdr

Add 263.94%1292000.020

XLK - Technology select sect spdr

Buy25000.001

WTTR - Select water solutions inc

Add 75.49%168000.000

SIGI - Selective insurance group inc

Buy893580.021

SRE - Sempra

Add 4.63%26290150.062

SMTC - Semtech corp

Add 14.63%1415200-0.002

ASAI - Sendas distribuidora sa

Buy151000.001

ST - Sensata technologies holding plc

Reduced 68.55%20264568.548

SENS - Senseonics holdings inc

Reduced 44.62%98086644.620

S - Sentinelone inc

Reduced 87.80%67090087.801

MCRB - Seres therapeutics inc

Reduced 21.79%215000021.793

SHAK - Shake shack inc

Add 7307.20%1038490.018
Shake shack inc
Reduced 55.81%352300055.808

SHCRW - Sharecare, inc.

Reduced 91.73%8333391.728

STTK - Shattuck labs inc

Buy6704350.012

SHEL - Shell plc

Add 264629.00%23825610.379

SHW - Sherwin-williams co

Add 55.46%5822970.208

FOUR - Shift4 payments inc

Add 110.70%571000.007
Shift4 pmts inc
Buy50000000.013

SHLS - Shoals technologies group inc

Add 23.91%16666580.003

SWAV - Shockwave medical, inc.

Reduced 4.37%387004.367

SHOP - Shopify inc

Reduced 77.01%13107977.006

SHYF - Shyft group inc

Add 469.62%117000.000

SBSW - Sibanye stillwater ltd

Buy953000.001

SIBN - Si-bone inc

Reduced 10.61%10014510.612

SGHT - Sight sciences inc

Add 26.23%1930010.001

SGML - Sigma lithium corp

Add 164.91%10713030.050

SIG - Signet jewelers ltd

Add 592.62%1399090.033

SLGN - Silgan holdings inc

Reduced 38.19%36391238.186

SIMO - Silicon motion technology corp

Reduced 22.34%3160022.343

SILK - Silk road medical inc

Buy2000.000

SVM - Silvercorp metals inc

Buy178000.000

SPG - Simon property group inc

Add 79.10%1488280.030

SMPL - Simply good foods co

Add 129.25%2679930.016

SBGI - Sinclair inc

Buy190000.001

SITE - Siteone landscape supply inc

Add 121.26%1016750.022

SITM - Sitime corp

Buy246000.007

STR - Sitio royalties corp

Buy126000.001

SIX - Six flags entertainment corp

Add 4.32%17437200.011

SKM - Sk telecom co ltd

Buy204000.001

SKX - Skechers usa inc

Add 9.80%19344700.083

SKY - Skyline champion corp

Add 1.32%700440.002

SKWD - Skyward specialty insurance group inc

Reduced 96.05%440096.049

SM - Sm energy co

Add 1639.87%1904980.017

SGH - Smart global holdings inc.

Add 59.38%51000.000

SMAR - Smartsheet inc

Buy929000.011

SNN - Smith & nephew plc

Buy3308000.022

SJM - J m smucker co

Add 21858.06%6807000.207
Snap inc
Add 32.35%225000000.013

SNOW - Snowflake inc.

Buy646000.031

SQM - Chemical & mining co of chile inc

Buy143000.002

SEDG - Solaredge technologies inc

Buy2016210.046

SLGC - Somalogic inc

Reduced 94.29%24670094.285

SONO - Sonos inc

Add 6823.81%10956240.045

SONY - Sony group corp

Reduced 94.05%250094.046

SHC - Sotera health co

Buy2000000.008

SCCO - Southern copper corp

Add 120.43%50700.001

SSB - Southstate corp

Buy1463970.030

SWN - Southwestern energy co

Add 155.83%26963980.026

SPTN - Spartannash co

Add 18.19%36000.000

SPY - Spdr® s&p 500 etf trust

Add 184.45%94579147.434

JNK - Spdr bloomberg high yield bo

Add 533.68%3029000.059

XHB - Spdr s&p homebuilders etf

Reduced 83.89%14500083.889

SPB - Spectrum brands holdings inc

Reduced 10.73%5420010.735

SPHR - Sphere entertainment co

Buy2621020.022

SR - Spire inc

Reduced 47.57%5400047.573

SPR - Spirit aerosystems holdings inc

Add 50.66%13694200.070

SAVE - Spirit airlines inc

Buy2075000.008
Spirit airls inc
Buy65000000.011

SPLK - Splunk inc

Add 612.07%505000.016

SPOT - Spotify technology sa

Reduced 20.37%39605520.367

SWTX - Springworks therapeutics inc

Add 310.71%21621760.161

CXM - Sprinklr inc

Add 16066.10%19076000.055

SFM - Sprouts farmers market inc

Add 411.44%15384100.148

SSNC - Ss&c technologies holdings inc

Buy1490000.022

SSRM - Ssr mining inc

Reduced 47.41%610047.414

JOE - St joe co

Buy20000.000

STGW - Stagwell inc

Buy156000.000

SMP - Standard motor products inc

Reduced 27.26%170027.257

SBUX - Starbucks corp

Reduced 83.82%310083.824

STT - State street corp

Reduced 2.13%2110862.133

STLD - Steel dynamics inc

Reduced 96.38%920096.377

STEM - Stem inc

Reduced 91.28%20592391.277

STEP - Stepstone group inc

Buy850000.007

SRCL - Stericycle inc

Add 135.46%5607000.041

STRL - Sterling infrastructure inc

Add 62.22%2976760.031

STVN - Stevanato group s.p.a.

Reduced 17.77%15001817.775

SFIX - Stitch fix inc

Add 3233.33%1000.000

STNE - Stoneco ltd

Reduced 2.97%99334002.974

SSYS - Stratasys ltd

Buy4450000.015

LRN - Stride inc

Reduced 61.69%70061.686

SMFG - Sumitomo mitsui financial group inc

Buy979000.002

INN - Summit hotel properties inc

Buy209000.000

SUI - Sun communities inc

Add 7553.56%1526120.049

SU - Suncor energy inc

Reduced 20.26%11770020.257

NOVA - Sunnova energy international inc

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

SPWR - Sunpower corp

Add 3701.76%29109300.033

RUN - Sunrun inc

Add 1.59%41151940.072

SHO - Sunstone hotel investors inc

Buy4446000.012

SMCI - Super micro computer inc

Reduced 94.38%1520094.383

STRO - Sutro biopharma inc

Reduced 46.41%28569646.413

SUZ - Suzano s.a.

Buy413000.001

SG - Sweetgreen inc

Add 2.03%1219789-0.001

SYM - Symbotic inc

Add 8131.83%1171390.014

SYF - Synchrony financial

Add 76.32%750000.004

SNDX - Syndax pharmaceuticals inc

Add 35.35%28344990.075

SNPS - Synopsys inc

Reduced 97.16%40097.162

SYRS - Syros pharmaceuticals inc

Buy14717710.028

SYY - Sysco corp

Reduced 52.08%10720052.085

TSM - Taiwan semiconductor manufacturing co ltd

Add 21.14%16971740.132

TTWO - Take-two interactive software inc

Reduced 82.65%3825582.651

TALK - Talkspace inc

Reduced 45.53%97500045.531

TNDM - Tandem diabetes care inc

Add 75613.76%9903360.071

TPR - Tapestry inc

Add 8146.80%4572850.040

TRGP - Targa resources corp

Reduced 39.34%39054139.345

TARS - Tarsus pharmaceuticals inc

Reduced 80.29%1957580.287

TMHC - Taylor morrison home corp

Buy217000.003

TSHA - Taysha gene therapies inc

Add 187.01%26880000.004

TRP - Tc energy corp

Buy268010.003

SNX - Td synnex corp

Buy1672000.044

FTI - Technipfmc plc

Add 146.46%11777000.034

TECK - Teck resources ltd

Add 40.95%19592420.055

TK - Teekay corp

Add 287.18%151000.000

TNK - Teekay tankers ltd

Reduced 37.50%150037.500

TDOC - Teladoc health inc

Buy14569660.076

TEF - Telefonica sa

Buy2646000.002

TELL - Tellurian inc

Add 25.21%3423200-0.001

TPX - Tempur sealy international inc

Add 603.24%2362890.026

TENB - Tenable holdings inc

Add 1786150.00%1429000.016

TME - Tencent music entertainment group

Buy4697000.010

THC - Tenet healthcare corp

Reduced 41.33%40430641.330

TNC - Tennant co

Reduced 26.88%130026.884

TDC - Teradata corp

Add 100.40%50000.000

TER - Teradyne inc

Reduced 65.94%8180065.936

TX - Ternium sa

Buy147000.002

TSLA - Tesla inc

Add 31.84%2037000.029

TTEK - Tetra tech inc

Reduced 0.06%63000.063

TTI - Tetra technologies inc

Add 392.12%156790.000

TEVA - Teva pharmaceutical industries ltd

Reduced 6.89%15834066.891

TCBI - Texas capital bancshares inc

Buy1164000.018

TXN - Texas instruments inc

Add 657.45%1424000.051

TXRH - Texas roadhouse inc

Add 245.53%1468500.034

TXT - Textron inc

Reduced 10.14%6930010.138

SKIN - Beauty health co

Buy22795010.017

CI - Cigna group

Reduced 35.71%3710035.713

LEV - Lion electric co

Reduced 24.38%49560024.382

TTD - Trade desk inc

Reduced 43.80%12910043.796

TMO - Thermo fisher scientific inc

Add 204832.88%4488030.576

THO - Thor industries inc

Reduced 82.49%2740082.492

TWKS - Thoughtworks holding inc

Buy230000.000

TDW - Tidewater inc

Add 49.30%2677000.016

TLRY - Tilray brands inc

Add 35.64%23622710.003

TIMB - Tim sa

Buy292000.001

TMST - Timkensteel corp

Add 426.62%92000.000

TITN - Titan machinery inc

Add 244.44%31000.000

TJX - Tjx companies inc

Reduced 18.95%17790018.946

TMUS - T-mobile us inc

Reduced 47.08%76320647.078

TOST - Toast, inc.

Reduced 49.37%12390049.367

TR - Tootsie roll industries inc

Reduced 69.67%790069.670

BLD - Topbuild corp

Reduced 51.88%12475951.880

MODG - Topgolf callaway brands corp

Buy500000.002

TD - Toronto-dominion bank

Buy149350.002

TSEM - Tower semiconductor ltd

Buy883000.007

TPIC - Tpi composites inc

Add 66.28%32404300.020

TAC - Transalta corp

Reduced 17.90%33440017.898

RIG - Transocean ltd

Add 43.34%2165930.000

TGS - Transportadora de gas del sur sa

Buy17000.000

TRU - Transunion

Add 2725.97%531000.008

TRV - Travelers companies, inc.

Add 2796.28%3338540.149

THS - Treehouse foods inc

Reduced 28.75%15490028.749

TREX - Trex company inc

Add 4.29%5008110.029

TRN - Trinity industries inc

Buy15000.000

TRIP - Tripadvisor inc

Reduced 98.19%2010098.189

TGI - Triumph group inc

Reduced 27.11%119340027.107

TROX - Tronox holdings plc

Add 14.57%173000.000

TBI - Trueblue inc

Add 75.48%78000.000

TFC - Truist financial corp

Add 5571.18%15947360.140

TRUP - Trupanion inc

Reduced 65.23%14190065.231

TTMI - Ttm technologies inc

Reduced 53.35%14340053.351

TPB - Turning point brands inc

Buy15000.000

TWLO - Twilio inc

Add 477.76%3570540.057

TWST - Twist bioscience corp

Add 1314.97%1100000.009

TYL - Tyler technologies inc

Reduced 38.43%1321538.432

TSN - Tyson foods, inc.

Add 99.20%4163300.029

SLCA - Us silica holdings inc

Add 196.28%121000.000

UBER - Uber technologies inc

Reduced 89.22%18270089.216

UDMY - Udemy inc

Reduced 7.09%236007.087

UGI - Ugi corp

Reduced 16.57%46857816.568

ULTA - Ulta beauty, inc.

Reduced 19.76%16902719.762

UCTT - Ultra clean holdings inc

Reduced 48.02%370048.019

RARE - Ultragenyx pharmaceutical inc

Reduced 85.69%10250085.694

UGP - Ultrapar participacoes sa

Buy206000.000

UMBF - Umb financial corp

Reduced 22.74%210022.737

UMH - Umh properties inc

Add 178.12%89000.000

UL - Unilever plc

Buy192000.002

UNP - Union pacific corp

Add 42.09%11841770.293

QURE - Uniqure nv

Add 2172.81%9312850.015

UAL - United airlines holdings inc

Add 8444.58%27428110.270

UNFI - United natural foods inc

Add 58.58%98000.000

URI - United rentals inc

Buy3000.000
United states stl corp
Add 92.30%96150000.055

UNG - United states natural gas fund, lp

Buy1000000.001

UNH - Unitedhealth group inc

Add 184.15%986000.083

U - Unity software inc.

Buy4489560.044

OLED - Universal display corp

Add 67.08%6121200.144

UHS - Universal health services inc

Add 12924.94%5039350.185

UNM - Unum group

Reduced 62.26%40809062.259

TIGR - Up fintech holding ltd

Buy523000.001

UPST - Upstart holdings inc

Add 129.29%300000.002

UEC - Uranium energy corp

Buy7597000.012

UE - Urban edge properties

Reduced 33.62%53373333.622

URBN - Urban outfitters inc

Reduced 70.15%23682570.150

URGN - Urogen pharma ltd

Reduced 39.35%12600039.345

USFD - Us foods holding corp.

Reduced 95.89%750095.890

VALE - Vale sa

Buy15814510.061

VLO - Valero energy corp

Add 4942.98%3561350.110

VMI - Valmont industries inc

Add 36.93%36000.001

VNQ - Vanguard real estate etf

Buy59880.001

VCSH - Vanguard s/t corp bond etf

Buy7500000.140

VRNS - Varonis systems inc

Add 11288.89%1025000.011

PCVX - Vaxcyte inc

Reduced 95.37%3015595.369

VECO - Veeco instruments inc

Buy105000.001

VTR - Ventas, inc.

Reduced 8.54%3005458.543

VERA - Vera therapeutics inc

Buy9843240.037

VCYT - Veracyte inc

Reduced 89.89%4470089.887

MDRX - Veradigm inc

Reduced 61.37%145447061.375

VCEL - Vericel corp

Reduced 59.90%24767459.897

VRNT - Verint systems inc

Add 25.90%35000.000

VRE - Veris residential inc

Add 24.45%184000.000

VET - Vermilion energy inc

Reduced 72.68%13327272.678

VRRM - Verra mobility corp

Reduced 36.21%740036.207

VERX - Vertex inc

Buy14000.000

VRT - Vertiv holdings co

Add 27.97%14587780.067

VSTS - Vestis corp

Buy3055120.016

VSAT - Viasat inc

Buy2947850.020

VTRS - Viatris inc

Reduced 67.07%13270067.073

VIAV - Viavi solutions inc

Add 123.68%10403180.015

VCTR - Victory capital holdings inc

Add 215.79%120000.001

VIPS - Vipshop holdings ltd

Reduced 15.15%121290015.155

VIR - Vir biotechnology inc

Add 158.06%80000.000

SPCE - Virgin galactic holdings inc

Add 54.55%5100000.002

VIRT - Virtu financial inc

Buy49000.000

V - Visa inc

Reduced 92.75%1420092.749

VSH - Vishay intertechnology inc

Add 539.96%5798000.028

VST - Vistra corp.

Add 50.03%16433000.065

COCO - Vita coco company inc

Buy152000.001

VTLE - Vital energy inc

Add 2000.87%818080.008

SEAT - Vivid seats inc

Add 519.05%260000.000

VZIO - Vizio holding corp

Buy125000.000

VNT - Vontier corp

Buy2882000.024

VNO - Vornado realty trust

Buy4313660.029

VMC - Vulcan materials co

Add 268.01%8231410.343

WTI - W&t offshore inc

Add 530.36%485000.000

WAB - Westinghouse air brake technologies corp

Add 57.15%3942010.057

WBA - Walgreens boots alliance, inc.

Add 1063.99%43940710.257

WMT - Walmart inc

Reduced 2.54%9972152.542

WRBY - Warby parker inc

Reduced 70.55%7806870.551

WBD - Warner bros. discovery, inc.

Reduced 66.16%97140066.162

WMG - Warner music group corp

Add 87.15%27137470.125

HCC - Warrior met coal inc

Buy830000.012

WCN - Waste connections, inc.

Reduced 85.31%2950085.307

WM - Waste management inc

Buy140000.006

WAT - Waters corp /de/

Buy200000.016

WVE - Wave life sciences ltd

Buy32135000.039

W - Wayfair inc.

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

WDFC - Wd-40 co

Add 26.75%303000.006

WEAV - Weave communications inc

Add 420.00%78000.000

WBS - Webster financial corp

Reduced 17.19%107057617.187

WB - Weibo corp

Buy516120.001

WMK - Weis markets inc

Add 175.00%22000.000

WFC - Wells fargo & co

Reduced 46.86%13580046.863

WERN - Werner enterprises inc

Add 198.00%1213770.009

WST - West pharmaceutical services inc

Reduced 41.40%10759141.396

WAL - Western alliance bancorp

Reduced 81.20%13000081.198

WDC - Western digital corp

Add 27.45%43766510.175

WU - Western union co

Reduced 95.38%960095.385

WHR - Whirlpool corp

Reduced 43.46%1340043.460

WLY - John wiley & sons inc

Add 12.76%2200-0.000

WMB - Williams companies inc

Buy4799970.040

WSM - Williams sonoma inc

Add 68.01%1539000.041

WTW - Willis towers watson plc

Reduced 79.77%7246579.771

WING - Wingstop inc

Reduced 59.69%2150059.688

WGO - Winnebago industries inc

Add 89.09%1231000.012

WTFC - Wintrust financial corp

Buy634120.014

WIT - Wipro ltd

Buy1206000.002

WT - Wisdomtree inc

Reduced 67.44%25870967.438

WIX - Wix.com ltd

Add 578.53%263000.007

WOLF - Wolfspeed inc

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

WDS - Woodside energy group ltd

Add 532.31%411000.002

WW - Ww international inc

Buy5517210.012

WH - Wyndham hotels & resorts inc

Buy1204210.023

WYNN - Wynn resorts ltd

Reduced 98.03%610098.033

XEL - Xcel energy inc

Reduced 82.38%20760082.382

XENE - Xenon pharmaceuticals inc

Reduced 22.27%87506522.265

XP - Xp inc

Add 176.10%878000.004

XPEL - Xpel inc

Buy51000.001

XPOF - Xponential fitness inc

Buy32000.000

XYL - Xylem inc.

Add 29.94%9434630.101

YELP - Yelp inc

Reduced 1.97%1469001.970

YUM - Yum brands inc

Add 563.67%3371440.091

ZETA - Zeta global holdings corp

Add 308.75%327000.001

Z - Zillow group inc

Add 920.55%1571640.020

ZIM - Zim integrated shipping services ltd

Add 8820.35%18311700.043

ZIMV - Zimvie inc

Buy2821320.012

ZTS - Zoetis inc

Add 9168.21%2440320.115

ZI - Zoominfo technologies inc

Buy26074000.117

ZS - Zscaler, inc.

Reduced 98.75%180098.754

ZYXI - Zynex inc

Reduced 99.59%60099.593

FLWS - 1-800-flowers.com inc

Sold 100%155880.000

TWOU - 2u inc

Sold 100%341000.000

DDD - 3d systems corp

Sold 100%10.000

EGHT - 8x8 inc

Sold 100%1078700.001

AIR - Aar corp

Sold 100%7770.000

ABCM - Abcam plc

Sold 100%13300000.088

ABSI - Absci corp

Sold 100%80090.000
Accolade inc
Sold 100%70000000.017

ACRS - Aclaris therapeutics inc

Sold 100%6625290.013

ATVI - Activision blizzard inc

Sold 100%2436570.067

ATGE - Adtalem global education inc

Sold 100%1112510.014

AAP - Advance auto parts inc

Sold 100%4705510.077

AEIS - Advanced energy industries inc

Sold 100%125000.004

ACM - Aecom

Sold 100%319530.008

AVAV - Aerovironment inc

Sold 100%12000.000

AEVA - Aeva technologies inc

Sold 100%1200010.000

AFRM - Affirm holdings inc

Sold 100%146340.001

AFL - Aflac inc

Sold 100%148000.003

AGCO - Agco corp /de

Sold 100%9090.000

A - Agilent technologies, inc.

Sold 100%1933060.063

AIN - Albany international corp

Sold 100%33460.001

ALB - Albemarle corp

Sold 100%1000000.050

ALC - Alcon ag

Sold 100%5697130.128

ALEX - Alexander & baldwin inc (hawaii)

Sold 100%30160.000

ARE - Alexandria real estate equities, inc.

Sold 100%28340.001

LNT - Alliant energy corp

Sold 100%16244000.230

ALLY - Ally financial inc

Sold 100%6291710.049

ALTO - Alto ingredients inc

Sold 100%422160.001

AMPS - Altus power inc

Sold 100%4836000.007

AEE - Ameren corp

Sold 100%5816810.127

AMRC - Ameresco inc

Sold 100%614000.007

AAT - American assets trust inc

Sold 100%74420.000

AXL - American axle & manufacturing holdings inc

Sold 100%40280.000

APEI - American public education inc

Sold 100%10.000

AMWL - American well corp

Sold 100%205210.000

AMWD - American woodmark corp

Sold 100%9920.000

AMP - Ameriprise financial inc

Sold 100%1318010.127

ABCB - Ameris bancorp

Sold 100%34740.000

AMSF - Amerisafe inc

Sold 100%66470.001

AMGN - Amgen inc

Sold 100%2687430.211

FOLD - Amicus therapeutics inc

Sold 100%9466970.034

AMRX - Amneal pharmaceuticals inc

Sold 100%1240000.002

AMPH - Amphastar pharmaceuticals inc

Sold 100%12830.000

ANIK - Anika therapeutics inc

Sold 100%139470.001

AIRC - Apartment income reit corp

Sold 100%3487780.031

AIV - Apartment investment and management co

Sold 100%129310.000

AIT - Applied industrial technologies inc

Sold 100%9370.000

ATR - Aptargroup inc

Sold 100%1173000.043

ABR - Arbor realty trust inc

Sold 100%198000.001

ADM - Archer-daniels-midland co

Sold 100%65700.001

ACA - Arcosa inc

Sold 100%13480.000
Ares acquisition corporation
Sold 100%2750000.001

ARM - Arm holdings plc

Sold 100%4064890.063

ARR - Armour residential reit inc

Sold 100%298000.000

AWI - Armstrong world industries inc

Sold 100%1766450.037

ARVL - Arrival sa

Sold 100%526000.000

ARWR - Arrowhead pharmaceuticals inc

Sold 100%8110.000

ASAN - Asana inc

Sold 100%12904510.069

ASGN - Asgn inc

Sold 100%15130.000

AGO - Assured guaranty ltd

Sold 100%69180.001

ASTE - Astec industries inc

Sold 100%13410.000

ATRO - Astronics corp

Sold 100%59080.000

ATRA - Atara biotherapeutics inc

Sold 100%5550000.002

ATHA - Athira pharma inc

Sold 100%9075580.005

AESI - Atlas energy solutions inc

Sold 100%1226000.008

ATRC - Atricure inc

Sold 100%40.000

RNA - Avidity biosciences inc

Sold 100%605840.001

RCEL - Avita medical inc

Sold 100%964330.004

AVT - Avnet inc

Sold 100%10560.000

AXNX - Axonics inc

Sold 100%6586950.108

AXTI - Axt inc

Sold 100%129570.000

BW - Babcock & wilcox enterprises inc

Sold 100%100130.000

BLZE - Backblaze inc

Sold 100%100240.000

BALL - Ball corp

Sold 100%7970.000

BANF - Bancfirst corp

Sold 100%40260.001

BBD - Banco bradesco sa

Sold 100%298000.000

TBBK - Bancorp inc

Sold 100%26210.000

BANR - Banner corp

Sold 100%14550.000

BZUN - Baozun inc

Sold 100%33630.000

BZH - Beazer homes usa inc

Sold 100%12000.000

BHE - Benchmark electronics inc

Sold 100%12870.000

WRB - W r berkley corp

Sold 100%22650.000

BHLB - Berkshire hills bancorp inc

Sold 100%43730.000

BYND - Beyond meat inc

Sold 100%1461000.004

BIGC - Bigcommerce holdings inc

Sold 100%264000.001

BCRX - Biocryst pharmaceuticals inc

Sold 100%27588130.057

BIIB - Biogen inc

Sold 100%481000.036

BMRA - Biomerica inc

Sold 100%750000.000

BTAI - Bioxcel therapeutics inc

Sold 100%26690.000

BJRI - Bj's restaurants inc

Sold 100%10160.000

BJ - Bj's wholesale club holdings inc

Sold 100%684000.014

BDTX - Black diamond therapeutics inc

Sold 100%11150000.009

BKH - Black hills corp

Sold 100%40000.001

BLKB - Blackbaud inc

Sold 100%28800.001

BL - Blackline inc

Sold 100%9240.000

BLND - Blend labs inc

Sold 100%231760.000

BLMN - Bloomin' brands inc

Sold 100%5518280.040

BYD - Boyd gaming corp

Sold 100%5894540.105
Bridgetown holdings ltd
Sold 100%333330.000

BHF - Brighthouse financial inc

Sold 100%31340.000

BRX - Brixmor property group inc

Sold 100%5468960.033

BF-B - Brown-forman corp-class b

Sold 100%9827870.165

BRKR - Bruker corp

Sold 100%2738000.050

BFLY - Butterfly network inc

Sold 100%994270.000

CHRW - C. h. robinson worldwide, inc.

Sold 100%24240.001

CABO - Cable one inc

Sold 100%1720.000

CBT - Cabot corp

Sold 100%16570.000

CSTE - Caesarstone ltd

Sold 100%41340.000

CPT - Camden property trust

Sold 100%2809930.078

CANO - Cano health inc

Sold 100%39000000.003

GOEV - Canoo inc

Sold 100%19567550.003
Canopy growth corp
Sold 100%57699740.013

CFFN - Capitol federal financial inc

Sold 100%63470.000

CARA - Cara therapeutics inc

Sold 100%1160.000

CVNA - Carvana co

Sold 100%5498180.067

CSTL - Castle biosciences inc

Sold 100%442000.002

CTLT - Catalent inc

Sold 100%4302170.057

CBZ - Cbiz inc

Sold 100%27000.000

CDW - Cdw corp

Sold 100%254520.015

CENTA - Central garden & pet co

Sold 100%21100.000

CERE - Cerevel therapeutics holdings inc

Sold 100%350000.002

CEVA - Ceva inc

Sold 100%25190.000

CAKE - Cheesecake factory inc

Sold 100%1500000.013

CHGG - Chegg inc

Sold 100%20950.000

CPK - Chesapeake utilities corp

Sold 100%11710.000

PLCE - Children's place inc

Sold 100%10.000

CMRX - Chimerix inc

Sold 100%125960.000

CD - Chindata group holdings ltd

Sold 100%10.000

CHH - Choice hotels international inc

Sold 100%43250.002

CHRD - Chord energy corp

Sold 100%2310560.109

CHD - Church & dwight co inc /de/

Sold 100%3173000.085

CCV-WS - Churchill cap v cl a -cw27

Sold 100%250000.000

CHUY - Chuy's holdings inc

Sold 100%7330.000

CIEN - Ciena corp

Sold 100%23290.000

CLOV - Clover health investments corp

Sold 100%649890.000

CNA - Cna financial corp

Sold 100%45000.001

CNX - Cnx resources corp

Sold 100%129310.001

CDE - Coeur mining inc

Sold 100%325000.000

CCOI - Cogent communications holdings inc

Sold 100%20470.000

CTSH - Cognizant technology solutions corp

Sold 100%4024000.080

CHRS - Coherus biosciences inc

Sold 100%74910.000

COHU - Cohu inc

Sold 100%14300.000

COLL - Collegium pharmaceutical inc

Sold 100%9520.000

COLM - Columbia sportswear co

Sold 100%360000.008

CMCSA - Comcast corp

Sold 100%2133130.028

CMA - Comerica inc

Sold 100%4053250.049

FIX - Comfort systems usa inc

Sold 100%14490.001

CBSH - Commerce bancshares inc

Sold 100%64060.001

CBU - Community bank system inc

Sold 100%63760.001

CPSI - Computer programs and systems inc

Sold 100%111880.001

CORT - Corcept therapeutics inc

Sold 100%16900.000

CRVL - Corvel corp

Sold 100%1590.000

CBRL - Cracker barrel old country store inc

Sold 100%30840.001

BAP - Credicorp ltd

Sold 100%2770.000

CYRX - Cryoport inc

Sold 100%100.000

CSWI - Csw industrials inc

Sold 100%2000.000

CTO - Cto realty growth inc

Sold 100%138000.001

CUBE - Cubesmart

Sold 100%35940.000

CFR - Cullen/frost bankers inc

Sold 100%1669370.044

CGEM - Cullinan oncology inc

Sold 100%2240.000

CWK - Cushman & wakefield plc

Sold 100%164000.000

CVI - Cvr energy inc

Sold 100%38390.000
Cyclacel pharmaceuticals inc
Sold 100%2300000.000

DADA - Dada nexus ltd

Sold 100%840.000

DAN - Dana inc

Sold 100%58390.000

DHR - Danaher corp

Sold 100%3634000.263

DVA - Davita inc.

Sold 100%17160.000

DCTH - Delcath systems inc

Sold 100%7177220.008

DK - Delek us holdings inc

Sold 100%114120.001

XRAY - Dentsply sirona inc

Sold 100%18158120.181

DSGN - Design therapeutics inc

Sold 100%10.000

DBI - Designer brands inc

Sold 100%3000000.011

DXLG - Destination xl group inc

Sold 100%114200.000

DHT - Dht holdings inc

Sold 100%5000000.015

DEO - Diageo plc

Sold 100%8000.000

DGII - Digi international inc

Sold 100%10790.000

DIOD - Diodes inc

Sold 100%14620.000

IRON - Disc medicine inc

Sold 100%860000.012
Disruptive acquisition corp
Sold 100%500000.000

BOOM - Dmc global inc

Sold 100%10000.000

DOMO - Domo inc

Sold 100%30.000

DOUG - Douglas elliman inc

Sold 100%30.000

DFH - Dream finders homes inc

Sold 100%28000.000

DRVN - Driven brands holdings inc

Sold 100%124000.000

DXPE - Dxp enterprises inc

Sold 100%14350.000

EGBN - Eagle bancorp inc

Sold 100%61730.000

EXP - Eagle materials inc

Sold 100%11410.001

DEA - Easterly government properties inc

Sold 100%100070.000

EMN - Eastman chemical co

Sold 100%1670640.037

ETN - Eaton corporation plc

Sold 100%415980.026

EPC - Edgewell personal care co

Sold 100%303910.003

ELME - Elme communities

Sold 100%76070.000

EMAN - Emagin corp

Sold 100%281630.000

SOL - Emeren group ltd

Sold 100%540.000

EBS - Emergent biosolutions inc

Sold 100%447790.000

ESRT - Empire state realty trust inc

Sold 100%12870840.030

ENTA - Enanta pharmaceuticals inc

Sold 100%259320.001

ENR - Energizer holdings inc

Sold 100%267000.002

EVC - Entravision communications corp

Sold 100%56560.000

NVRI - Enviri corp

Sold 100%34160.000

NVST - Envista holdings corp

Sold 100%1243060.010

PLUS - Eplus inc

Sold 100%18910.000

EQC - Equity commonwealth

Sold 100%27540.000

ERIC - Ericsson lm telephone co

Sold 100%51573000.073

ERIE - Erie indemnity co

Sold 100%14760.001

JETS - Us global jets etf

Sold 100%2050000.010

ETD - Ethan allen interiors inc

Sold 100%7250.000

ETSY - Etsy inc

Sold 100%4140480.078

EURN - Euronav nv

Sold 100%7658000.037

EEFT - Euronet worldwide inc

Sold 100%6320.000

ES - Eversource energy

Sold 100%86330.001

MRAM - Everspin technologies inc

Sold 100%75820.000

EXC - Exelon corp

Sold 100%10928590.120

EXLS - Exlservice holdings inc

Sold 100%2067000.017

EXAI - Exscientia plc

Sold 100%2831000.004

FDS - Factset research systems inc

Sold 100%200000.026

FTCH - Farfetch ltd

Sold 100%127240820.078
Fastly inc
Sold 100%140000000.035

FBK - Fb financial corp

Sold 100%31850.000

FHI - Federated hermes inc

Sold 100%4394600.043

RACE - Ferrari nv

Sold 100%1203980.104

FAF - First american financial corp

Sold 100%8850.000

FFBC - First financial bancorp

Sold 100%62390.000

FFIN - First financial bankshares inc

Sold 100%90680.001

FHB - First hawaiian inc

Sold 100%64670.000

FHN - First horizon corp

Sold 100%6767320.022

INBK - First internet bancorp

Sold 100%7650.000

FRME - First merchants corp

Sold 100%15000.000

FVRR - Fiverr international ltd

Sold 100%320.000

FLT - Fleetcor technologies inc

Sold 100%62000.005

FLYW - Flywire corp

Sold 100%157000.001

FTRE - Fortrea holdings inc

Sold 100%3996400.033

FOX - Fox corp

Sold 100%41100.000

FELE - Franklin electric co inc

Sold 100%21230.001

FSP - Franklin street properties corp

Sold 100%489810.000

FTDR - Frontdoor inc

Sold 100%303300.003

ULCC - Frontier group holdings inc

Sold 100%194000.000

FCN - Fti consulting inc

Sold 100%9000.000

FULT - Fulton financial corp

Sold 100%117700.000

FF - Futurefuel corp

Sold 100%211090.000

GIII - G-iii apparel group ltd

Sold 100%20250.000

AJG - Arthur j. gallagher & co.

Sold 100%265250.018

GCI - Gannett co inc

Sold 100%34000.000

GTX - Garrett motion inc

Sold 100%73000.000

IT - Gartner inc

Sold 100%243010.024

GATX - Gatx corp

Sold 100%5700.000

GEHC - Ge healthcare technologies inc.

Sold 100%1000000.020

GNW - Genworth financial inc

Sold 100%429620.001

GILD - Gilead sciences inc

Sold 100%6020.000

GKOS - Glaukos corp

Sold 100%5333390.117

GIC - Global industrial co

Sold 100%10580.000

GFS - Globalfoundries inc.

Sold 100%56000.001

GL - Globe life inc

Sold 100%17650.001

GMS - Gms inc

Sold 100%38360.001

GRAB - Grab holdings ltd

Sold 100%710.000

GRCL - Gracell biotechnologies inc

Sold 100%312000.000

GHC - Graham holdings co

Sold 100%2780.000

GWW - Ww grainger inc

Sold 100%4230.001

GPMT - Granite point mortgage trust inc

Sold 100%10.000

GBX - Greenbrier companies inc

Sold 100%50940.001

GHL - Greenhill & co inc

Sold 100%55100.000

GEF - Greif inc

Sold 100%15730.000

GEF-B - Greif inc-cl b

Sold 100%3290.000

GRPN - Groupon inc

Sold 100%101860.000

GES - Guess? inc

Sold 100%441760.003

GWRE - Guidewire software inc

Sold 100%115000.003

HGTY - Hagerty inc

Sold 100%29020.000

HLN - Haleon plc

Sold 100%5296000.013

HALO - Halozyme therapeutics inc

Sold 100%321600.004
Halozyme therapeutics inc
Sold 100%32730000.009

HLNE - Hamilton lane inc

Sold 100%19000.001

THG - Hanover insurance group inc

Sold 100%3560.000

HIG - Hartford financial services group inc

Sold 100%87680.002

HE - Hawaiian electric industries inc

Sold 100%4349450.016

HA - Hawaiian holdings inc

Sold 100%118440.000

HWKN - Hawkins inc

Sold 100%23860.000

HCI - Hci group inc

Sold 100%10890.000

HCSG - Healthcare services group inc

Sold 100%29950.000

HSTM - Healthstream inc

Sold 100%8820.000

MOMO - Hello group inc

Sold 100%40410.000

JKHY - Jack henry & associates inc

Sold 100%56500.002

HTGC - Hercules capital inc

Sold 100%58000.000

HPE - Hewlett packard enterprise co

Sold 100%36109230.183

HLMN - Hillman solutions corp

Sold 100%13000.000

HRT - Hireright holdings corp

Sold 100%35530.000

HLLY - Holley inc

Sold 100%137910.000

HOMB - Home bancshares inc

Sold 100%46440.000

HMST - Homestreet inc

Sold 100%140270.000

HOPE - Hope bancorp inc

Sold 100%69310.000

HZNP - Horizon therapeutics plc

Sold 100%2050000.069

HWM - Howmet aerospace inc.

Sold 100%2763940.037

HUBG - Hub group inc

Sold 100%44630.001

HBAN - Huntington bancshares inc

Sold 100%3123830.009

HUN - Huntsman corp

Sold 100%63560.000

IEP - Icahn enterprises lp

Sold 100%250000.001

ICLR - Icon plc

Sold 100%2041340.147

ICVX - Icosavax inc

Sold 100%1232000.003

INVE - Identiv inc

Sold 100%106620.000

IDT - Idt corp

Sold 100%21800.000

IHRT - Iheartmedia inc

Sold 100%58010.000

IBRX - Immunitybio inc

Sold 100%155000.000

IRT - Independence realty trust inc

Sold 100%12130.000

IBTX - Independent bank group inc

Sold 100%7290.000

INDB - Independent bank corp (massachusetts)

Sold 100%61640.001

ILPT - Industrial logistics properties trust

Sold 100%508140.000

IOSP - Innospec inc

Sold 100%9070.000

IIPR - Innovative industrial properties inc

Sold 100%14980.000

INVA - Innoviva inc

Sold 100%48190.000

NOTV - Inotiv inc

Sold 100%38240.000
Inovio pharmaceuticals inc
Sold 100%800860.000

INZY - Inozyme pharma inc

Sold 100%7000000.009

NSIT - Insight enterprises inc

Sold 100%2000.000

NSPR - Inspiremd inc

Sold 100%2190930.002

IBP - Installed building products inc

Sold 100%109130.004

INTC - Intel corp

Sold 100%60646760.629

IPAR - Inter parfums inc

Sold 100%7420.000

IDCC - Interdigital inc

Sold 100%34630.001

TILE - Interface inc

Sold 100%17360.000

IBOC - International bancshares corp

Sold 100%7100.000

IFF - International flavors & fragrances inc

Sold 100%1559140.031

INSW - International seaways inc

Sold 100%11000.000

IVAC - Intevac inc

Sold 100%839000.001

IVVD - Invivyd inc

Sold 100%113470.000

IOVA - Iovance biotherapeutics inc

Sold 100%14125500.019

IQV - Iqvia holdings inc

Sold 100%41190.002

IRDM - Iridium communications inc

Sold 100%56150.001

EEM - Ishares msci emerging market

Sold 100%1250000.014

ITOS - Iteos therapeutics inc

Sold 100%9210.000

ITRI - Itron inc

Sold 100%42440.001

JACK - Jack in the box inc

Sold 100%3812080.077

JELD - Jeld-wen holding inc

Sold 100%40.000

KAMN - Kaman corp

Sold 100%13190.000

KPTI - Karyopharm therapeutics inc

Sold 100%2720.000

KELYA - Kelly services inc

Sold 100%26290.000

KMT - Kennametal inc

Sold 100%37540.000

KW - Kennedy-wilson holdings inc

Sold 100%40730.000

KE - Kimball electronics inc

Sold 100%10.000

KIM - Kimco realty corp

Sold 100%3332020.017

KNTE - Kinnate biopharma inc

Sold 100%10.000

KNSL - Kinsale capital group inc

Sold 100%285950.035

KSS - Kohls corp

Sold 100%1559490.010

KOP - Koppers holdings inc

Sold 100%7870.000

KFY - Korn ferry

Sold 100%16000.000

KOS - Kosmos energy ltd

Sold 100%11611000.028

KR - Kroger co

Sold 100%162000.002

KRUS - Kura sushi usa inc

Sold 100%13000.000

KYMR - Kymera therapeutics inc

Sold 100%814000.003

KD - Kyndryl holdings inc

Sold 100%386000.002

LSEA - Landsea homes corp

Sold 100%1450.000

LSTR - Landstar system inc

Sold 100%418000.022

LMAT - Lemaitre vascular inc

Sold 100%5200.000

TREE - Lendingtree inc

Sold 100%10.000

LEN-B - Lennar corp - b shs

Sold 100%12000.000

LEVI - Levi strauss & co

Sold 100%2604390.010

LGIH - Lgi homes inc

Sold 100%10720.000

LBTYA - Liberty global plc

Sold 100%455650.002

LBTYK - Liberty global plc

Sold 100%100000.001

LFMD - Lifemd inc

Sold 100%1722030.003

LMB - Limbach holdings inc

Sold 100%11000.000

LNN - Lindsay corp

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

LOB - Live oak bancshares inc

Sold 100%9570.000
Liveperson inc
Sold 100%160000000.045

LKQ - Lkq corp

Sold 100%12000.000

LL - Ll flooring holdings inc

Sold 100%65650.000

LTC - Ltc properties inc

Sold 100%37550.000
Lufax holding ltd
Sold 100%1441600.000

LAZR - Luminar technologies inc

Sold 100%190000.000

LXP - Lxp industrial trust

Sold 100%1372450.004

LYFT - Lyft inc

Sold 100%28767670.088

MTB - M&t bank corp

Sold 100%867290.032

MTSI - Macom technology solutions holdings inc

Sold 100%1776000.042

SHOO - Steven madden ltd

Sold 100%13530.000

MDGL - Madrigal pharmaceuticals inc

Sold 100%1729000.074

MNKD - Mannkind corp

Sold 100%183340.000

MAN - Manpowergroup inc

Sold 100%208850.004

MKL - Markel group inc.

Sold 100%2030.001

MKFG - Markforged holding corp

Sold 100%152160.000

MQ - Marqeta inc

Sold 100%12710000.022

MRTN - Marten transport ltd

Sold 100%25150.000

MCFT - Mastercraft boat holdings inc

Sold 100%9100.000

MATV - Mativ holdings inc

Sold 100%28700.000

MTRX - Matrix service co

Sold 100%104850.000

MATW - Matthews international corp

Sold 100%12560.000

MXCT - Maxcyte inc

Sold 100%332000.000

MBI - Mbia inc

Sold 100%409000.001

MPW - Medical properties trust inc

Sold 100%930840.001

MED - Medifast inc

Sold 100%2990.000

MEDP - Medpace holdings, inc.

Sold 100%1461010.103

MLCO - Melco resorts & entertainment ltd

Sold 100%1927300.006

MCY - Mercury general corp

Sold 100%9460.000

MRSN - Mersana therapeutics inc

Sold 100%170400.000

MRUS - Merus nv

Sold 100%1833940.013

MGEE - Mge energy inc

Sold 100%230.000

MTG - Mgic investment corp

Sold 100%7305980.036
Microstrategy inc
Sold 100%50000000.016

MAA - Mid-america apartment communities inc

Sold 100%4190.000

MLKN - Millerknoll inc

Sold 100%22950.000

MDXG - Mimedx group inc

Sold 100%21000.000

MRTX - Mirati therapeutics inc

Sold 100%2585630.033

MODN - Model n inc

Sold 100%39010.000

MOD - Modine manufacturing co

Sold 100%26000.000

MODV - Modivcare inc

Sold 100%4660.000

MCRI - Monarch casino & resort inc

Sold 100%4200.000

MDB - Mongodb, inc.

Sold 100%14220.001

MPWR - Monolithic power systems inc

Sold 100%10140.001

MNST - Monster beverage corp

Sold 100%4143840.064

MCO - Moody's corp

Sold 100%9830.001

MPAA - Motorcar parts of america inc

Sold 100%19570.000

MWA - Mueller water products inc

Sold 100%121000.000

MPLN - Multiplan corp

Sold 100%24000.000

MUSA - Murphy usa inc

Sold 100%15070.002

MYGN - Myriad genetics inc

Sold 100%26360.000

NABL - N-able inc

Sold 100%55000.000

NNOX - Nano-x imaging ltd

Sold 100%570.000

NSSC - Napco security technologies inc

Sold 100%6970.000

NDAQ - Nasdaq inc

Sold 100%10090.000

NFG - National fuel gas co

Sold 100%80690.001

EYE - National vision holdings inc

Sold 100%8401550.040

NKTR - Nektar therapeutics

Sold 100%15205780.003

NEO - Neogenomics inc

Sold 100%4479720.016
Neoleukin therapeutics inc
Sold 100%273350.000

NPWR - Net power inc

Sold 100%629000.003

NTST - Netstreit corp

Sold 100%226000.001

NVRO - Nevro corp

Sold 100%2772960.016

NYCB - New york community bancorp inc

Sold 100%13379100.044

NEM - Newmont corp /de/

Sold 100%1735560.019

NR - Newpark resources inc

Sold 100%58590.000

NWS - News corp

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

NNN - Nnn reit inc

Sold 100%1487200.015

NOK - Nokia oyj

Sold 100%32896000.036

NAT - Nordic american tanker ltd

Sold 100%86000.000

NTRS - Northern trust corp

Sold 100%34110.001

NFBK - Northfield bancorp inc

Sold 100%88530.000
Nrg energy inc
Sold 100%25000000.008

NUE - Nucor corp

Sold 100%67380.003

NRIX - Nurix therapeutics inc

Sold 100%11140.000

SMR - Nuscale power corp

Sold 100%1974000.003

NUTX - Nutex health inc

Sold 100%220000.000

NVEI - Nuvei corp

Sold 100%11286270.049

OTLY - Oatly group ab (publ)

Sold 100%12325000.003

OII - Oceaneering international inc

Sold 100%65410.000

OCGN - Ocugen inc

Sold 100%343410.000

OPADW - Offerpad solutions inc -cw25

Sold 100%1333330.000

OPI - Office properties income trust

Sold 100%583290.001

OFG - Ofg bancorp

Sold 100%40670.000

OGE - Oge energy corp

Sold 100%8231000.080

OIS - Oil states international inc

Sold 100%33030.000

ODFL - Old dominion freight line inc

Sold 100%8580.001

ONB - Old national bancorp

Sold 100%123320.001

OLK - Olink holding ab (publ)

Sold 100%11561840.050

OHI - Omega healthcare investors inc

Sold 100%5480730.053

ON - On semiconductor corp

Sold 100%533000.014

OPEN - Opendoor technologies inc

Sold 100%6635560.005

OPK - Opko health inc

Sold 100%12217000.006

OPRT - Oportun financial corp

Sold 100%79300.000

OSUR - Orasure technologies inc

Sold 100%50580.000

ORLY - O'reilly automotive inc

Sold 100%2035740.540

ORGO - Organogenesis holdings inc

Sold 100%4700000.004

ONL - Orion office reit inc

Sold 100%545000.001

OFIX - Orthofix medical inc

Sold 100%1460750.005

OSIS - Osi systems inc

Sold 100%14730.001

OTTR - Otter tail corp

Sold 100%14380.000

OUST - Ouster inc

Sold 100%55270.000

OM - Outset medical inc

Sold 100%313000.001

OMI - Owens & minor inc

Sold 100%23380.000

OC - Owens corning

Sold 100%4895090.195

PIII - P3 health partners inc

Sold 100%210570.000

PPBI - Pacific premier bancorp inc

Sold 100%64540.000

PCRX - Pacira biosciences inc

Sold 100%10320.000

PACW - Pacwest bancorp

Sold 100%7020.000

PZZA - Papa john's international inc

Sold 100%950310.019

PRK - Park national corp

Sold 100%6660.000

PEB - Pebblebrook hotel trust

Sold 100%98590.000

MD - Pediatrix medical group inc

Sold 100%29030.000

PBA - Pembina pipeline corp

Sold 100%2820000.025

PNR - Pentair plc

Sold 100%2544890.048

PRDO - Perdoceo education corp

Sold 100%49180.000

PR - Permian resources corp

Sold 100%7109400.029

PAHC - Phibro animal health corp

Sold 100%660.000

PHIN - Phinia inc

Sold 100%159000.001

PLAB - Photronics inc

Sold 100%19710.000

DOC - Physicians realty trust

Sold 100%42240.000

PNFP - Pinnacle financial partners inc

Sold 100%125520.002

PINS - Pinterest, inc.

Sold 100%4478850.035

PXD - Pioneer natural resources co

Sold 100%8100040.543

PL - Planet labs pbc

Sold 100%168820.000

PLUG - Plug power inc

Sold 100%8292160.018

PNT - Point biopharma global inc

Sold 100%7891000.015

POOL - Pool corp

Sold 100%1022000.106

POR - Portland general electric co

Sold 100%723000.009

PRAA - Pra group inc

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

PFC - Premier financial corp (ohio)

Sold 100%17000.000

PINC - Premier inc

Sold 100%3142900.020

PBH - Prestige consumer healthcare inc

Sold 100%1361000.023

TROW - T rowe price group inc

Sold 100%49860.002

PRVA - Privia health group inc

Sold 100%433870.003

PRG - Prog holdings inc

Sold 100%46320.000
Prospector capital corp
Sold 100%866870.000

PB - Prosperity bancshares inc

Sold 100%1752050.028

PRTA - Prothena corporation plc

Sold 100%2196230.031

PRLB - Proto labs inc

Sold 100%10780.000

PRU - Prudential financial inc

Sold 100%20260.001

KWR - Quaker chemical corp

Sold 100%5440.000

NX - Quanex building products corp

Sold 100%13410.000

PWR - Quanta services inc

Sold 100%33280.002

QNST - Quinstreet inc

Sold 100%65000.000

QRTEA - Qurate retail inc

Sold 100%8172790.001

RXT - Rackspace technology inc

Sold 100%503030.000

RMBS - Rambus inc

Sold 100%139000.002

RMAX - Re/max holdings inc

Sold 100%155160.001

RDFN - Redfin corp

Sold 100%622260.001

REGN - Regeneron pharmaceuticals inc

Sold 100%14070.003

RF - Regions financial corp

Sold 100%23880.000

RLAY - Relay therapeutics inc

Sold 100%202150.000

RELY - Remitly global inc

Sold 100%253000.002

RNR - Renaissancere holdings ltd

Sold 100%273000.016

RNST - Renasant corp

Sold 100%43850.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Sold 100%1223000.004

ROIC - Retail opportunity investments corp

Sold 100%80530.000

RVMD - Revolution medicines inc

Sold 100%2700.000

REX - Rex american resources corp

Sold 100%4360.000

RYTM - Rhythm pharmaceuticals inc

Sold 100%41460.000

REI - Ring energy inc

Sold 100%233580.000

RAD - Rite aid corp

Sold 100%149200.000

RLJ - Rlj lodging trust

Sold 100%30450.000

ROK - Rockwell automation, inc

Sold 100%354910.030

RPM - Rpm international inc

Sold 100%4603770.127

RPT - Rpt realty

Sold 100%120350.000

RUSHA - Rush enterprises inc

Sold 100%3300.000

STBA - S&t bancorp inc

Sold 100%35070.000

SAGE - Sage therapeutics inc

Sold 100%1100000.007

SAIA - Saia inc

Sold 100%15050.002

SBH - Sally beauty holdings inc

Sold 100%1113990.003

SANM - Sanmina corp

Sold 100%73420.001

SRPT - Sarepta therapeutics, inc.

Sold 100%3603430.127

SCSC - Scansource inc

Sold 100%18810.000

SCHL - Scholastic corp

Sold 100%51240.001

SDGR - Schrodinger inc

Sold 100%26920.000

SAIC - Science applications international corp

Sold 100%9070.000

SSP - E w scripps co

Sold 100%690.000

SMHI - Seacor marine holdings inc

Sold 100%35590.000

SGEN - Seagen inc

Sold 100%500000.031

SEIC - Sei investments co

Sold 100%48000.001

SEM - Select medical holdings corp

Sold 100%44210.000

SEMR - Semrush holdings inc

Sold 100%20000.000

SENEA - Seneca foods corp

Sold 100%310.000

SVC - Service properties trust

Sold 100%66510.000

NOW - Servicenow inc

Sold 100%17320.003

SFBS - Servisfirst bancshares inc

Sold 100%28720.000

SHCR - Sharecare inc

Sold 100%1120.000

SN - Sharkninja inc

Sold 100%2498000.034

SSTK - Shutterstock inc

Sold 100%10.000

SLAB - Silicon laboratories inc

Sold 100%46270.002

SSD - Simpson manufacturing co inc

Sold 100%17000.001

SIRI - Sirius xm holdings inc.

Sold 100%22218000.029
Skillsoft corp
Sold 100%580690.000

SWKS - Skyworks solutions inc

Sold 100%28000.001

SNBR - Sleep number corp

Sold 100%408910.003

SLM - Slm corp

Sold 100%293350.001

AOS - Smith a o corp

Sold 100%8130.000

SNA - Snap-on inc

Sold 100%1800.000

SOI - Solaris oilfield infrastructure inc

Sold 100%373000.001

SWI - Solarwinds corp

Sold 100%11000.000

SLDP - Solid power inc

Sold 100%920.000

SLGCW - Cm life sciences ii -cw27

Sold 100%13665010.001

SAH - Sonic automotive inc

Sold 100%13170.000

SON - Sonoco products co

Sold 100%41720.001

SBSI - Southside bancshares inc

Sold 100%25390.000

LUV - Southwest airlines co

Sold 100%6984000.055

SWX - Southwest gas holdings inc

Sold 100%17000.000

SP - Sp plus corp

Sold 100%6000.000

GLD - Spdr® gold shares

Sold 100%1112500.056

FEZ - Spdr euro stoxx 50 etf

Sold 100%600000.007

XBI - Spdr s&p biotech etf

Sold 100%3000000.064

XME - Spdr s&p metals & mining etf

Sold 100%97500.001

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

Sold 100%4000000.173

KRE - Spdr s&p regional banking

Sold 100%4700000.057

XRT - Spdr s&p retail etf

Sold 100%3600000.064

SPT - Sprout social inc

Sold 100%133660.002

STAG - Stag industrial inc

Sold 100%3124860.031

LAB - Standard biotools inc

Sold 100%345820.000

SXI - Standex international corp

Sold 100%7440.000

SWK - Stanley black & decker inc

Sold 100%1603170.039

STWD - Starwood property trust inc

Sold 100%155140.001

STE - Steris plc

Sold 100%1751300.112

SF - Stifel financial corp

Sold 100%81310.001

STM - Stmicroelectronics nv

Sold 100%12266630.154

SYBT - Stock yards bancorp inc

Sold 100%10840.000

STRA - Strategic education inc

Sold 100%13560.000

GPCR - Structure therapeutics inc

Sold 100%7471000.110

SYK - Stryker corp

Sold 100%561000.045

RGR - Sturm ruger & company inc

Sold 100%5790.000

SLF - Sun life financial inc

Sold 100%1500000.021

SXC - Suncoke energy inc

Sold 100%26850.000

SGRY - Surgery partners inc

Sold 100%2269890.019

SYNA - Synaptics inc

Sold 100%838900.022

SNV - Synovus financial corp

Sold 100%1441310.012

TBLA - Taboola.com ltd

Sold 100%144460.000

TRHC - Tabula rasa healthcare inc

Sold 100%94980.000

TAL - Tal education group

Sold 100%7680380.020

TALKW - Talkspace, inc.

Sold 100%43130000.001

TGT - Target corp

Sold 100%12597730.406

TASK - Taskus inc

Sold 100%11840.000

TEL - Te connectivity ltd

Sold 100%341720.012

TTGT - Techtarget inc

Sold 100%13980.000

TGNA - Tegna inc

Sold 100%606020.003

TDY - Teledyne technologies inc

Sold 100%2408560.287

TDS - Telephone and data systems inc

Sold 100%414650.002

TLS - Telos corp

Sold 100%178310.000

TS - Tenaris sa

Sold 100%4637310.043

TEX - Terex corp

Sold 100%12500.000

TERN - Terns pharmaceuticals inc

Sold 100%5712650.008

TPL - Texas pacific land corp

Sold 100%740.000

TGTX - Tg therapeutics inc

Sold 100%6116780.015

AAN - Aaron's company inc

Sold 100%272650.001

ODP - Odp corp

Sold 100%30780.000

REAL - Realreal inc

Sold 100%986980.001
The realreal inc
Sold 100%10000000.002

TIPT - Tiptree inc

Sold 100%1704200.008

TW - Tradeweb markets inc.

Sold 100%2156000.050

COOK - Traeger inc

Sold 100%191560.000

TRNS - Transcat inc

Sold 100%147100.004

TVTX - Travere therapeutics inc

Sold 100%7104720.019

TMCI - Treace medical concepts inc

Sold 100%12526280.048

TPH - Tri pointe homes inc (delaware)

Sold 100%2181000.017

TCN - Tricon residential inc

Sold 100%19020000.041

TSE - Trinseo plc

Sold 100%325770.001

TCOM - Trip.com group ltd

Sold 100%741000.008

TRMK - Trustmark corp

Sold 100%63080.000

TTEC - Ttec holdings inc

Sold 100%14000.000

UI - Ubiquiti inc.

Sold 100%4000.000

UDR - Udr, inc.

Sold 100%4000320.042

UFPT - Ufp technologies inc

Sold 100%5150.000

UAA - Under armour inc

Sold 100%15264000.031

UA - Under armour inc

Sold 100%5476000.010

UFI - Unifi inc

Sold 100%20150.000

UBSI - United bankshares inc

Sold 100%39810.000

UFCS - United fire group inc

Sold 100%12580.000

UPS - United parcel service inc

Sold 100%119140.005

USM - United states cellular corp

Sold 100%2287000.029

X - United states steel corp

Sold 100%141790.001

UTHR - United therapeutics corp

Sold 100%10370.001

UEIC - Universal electronics inc

Sold 100%14490.000

UVE - Universal insurance holdings inc

Sold 100%242570.001

UPBD - Upbound group inc

Sold 100%25180.000
Upwork inc
Sold 100%70000000.017

URG - Ur-energy inc

Sold 100%280220.000

USNA - Usana health sciences inc

Sold 100%2170.000

EGY - Vaalco energy inc

Sold 100%55700.000

MTN - Vail resorts inc

Sold 100%13000.001

VAL - Valaris ltd

Sold 100%4141140.091

VVV - Valvoline inc

Sold 100%16050.000

VNDA - Vanda pharmaceuticals inc

Sold 100%574900.001

GDX - Vaneck gold miners etf

Sold 100%3500000.027

VREX - Varex imaging corp

Sold 100%4920.000

VXRT - Vaxart inc

Sold 100%181180.000

VGR - Vector group ltd

Sold 100%47000.000

VTYX - Ventyx biosciences inc

Sold 100%12984930.132

VRSN - Verisign inc/ca

Sold 100%881950.052

VRSK - Verisk analytics, inc.

Sold 100%1244620.086

VBTX - Veritex holdings inc

Sold 100%20500.000

VRTV - Veritiv corp

Sold 100%2000.000

VZ - Verizon communications inc

Sold 100%14582000.138

VRTX - Vertex pharmaceuticals inc

Sold 100%854140.087

VICI - Vici properties inc.

Sold 100%3944290.033

VICR - Vicor corp

Sold 100%3620.000

VMEO - Vimeo inc

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

VRDN - Viridian therapeutics inc

Sold 100%4391910.020

VC - Visteon corp

Sold 100%11360.000

VITL - Vital farms inc

Sold 100%210670.001

VMW - Vmware inc

Sold 100%887170.043

VNET - Vnet group inc

Sold 100%91410.000

VOYA - Voya financial inc

Sold 100%31400.001

WNC - Wabash national corp

Sold 100%23840.000

WTS - Watts water technologies inc

Sold 100%6450.000

WFRD - Weatherford international plc

Sold 100%2135400.056

WEC - Wec energy group inc

Sold 100%17950.000

WEN - Wendys co

Sold 100%135000.001

WSBC - Wesbanco inc

Sold 100%9000.000

WFG - West fraser timber co ltd

Sold 100%2171120.046

WRK - Westrock co

Sold 100%16490.000

WEX - Wex inc.

Sold 100%7170.000

WTM - White mountains insurance group ltd

Sold 100%120.000

FREE - Whole earth brands inc

Sold 100%40790.000

MAPS - Wm technology inc

Sold 100%10.000

WNS - Wns (holdings) ltd

Sold 100%152000.003

WWW - Wolverine world wide inc

Sold 100%9717000.023

WWD - Woodward inc

Sold 100%7610.000

WK - Workiva inc

Sold 100%370460.011

WKC - World kinect corporation

Sold 100%34800.000

WPC - Wp carey inc

Sold 100%100000.002

WSFS - Wsfs financial corp

Sold 100%64380.001

XNCR - Xencor inc

Sold 100%24680.000

XERS - Xeris biopharma holdings inc

Sold 100%6550000.004

XPO - Xpo inc

Sold 100%1821020.040

YETI - Yeti holdings inc

Sold 100%6914310.097

YMAB - Y-mabs therapeutics inc

Sold 100%796000.001

YPF - Ypf sociedad anonima

Sold 100%82000.000

YUMC - Yum china holdings, inc.

Sold 100%2636960.043

ZBRA - Zebra technologies corp

Sold 100%2521140.174

ZD - Ziff davis inc

Sold 100%8870.000

ZG - Zillow group, inc.

Sold 100%15170.000

ZBH - Zimmer biomet holdings, inc.

Sold 100%8909770.292

ZION - Zions bancorporation na

Sold 100%2610.000

ZIP - Ziprecruiter inc

Sold 100%69000.000

ZTO - Zto express (cayman) inc.

Sold 100%280.000

ZURA - Zura bio ltd

Sold 100%211000.000

ZYME - Zymeworks inc

Sold 100%2951140.005
Q3 2023

FLWS - 1-800-flowers.com inc

Buy155880.000

TXG - 10x genomics inc

Reduced 15.95%134741915.953

TSVT - 2seventy bio inc

Add 30.00%1660000-0.019

TWOU - 2u inc

Add 103233.33%341000.000

DDD - 3d systems corp

Buy10.000

MMM - 3m co

Buy17480.000

FDMT - 4d molecular therapeutics inc

Add 22.24%453376-0.003

EGHT - 8x8 inc

Add 3946.14%1078700.001

AIR - Aar corp

Reduced 13.67%77713.667

ABT - Abbott laboratories

Add 277.45%7243260.144

ABBV - Abbvie inc

Add 64.55%10218740.200

ABCM - Abcam plc

Reduced 83.51%133000083.513

ABEO - Abeona therapeutics inc

Add 4.39%11810700.001

ANF - Abercrombie & fitch co

Reduced 69.54%23035369.537

ABM - Abm industries inc

Add 512.60%66590.001

ABSI - Absci corp

Add 12.11%8009-0.000

ASO - Academy sports and outdoors inc

Reduced 20.10%152965320.104

ACAD - Acadia pharmaceuticals inc

Reduced 94.32%5064394.322

AKR - Acadia realty trust

Add 150.08%10189070.026

ACEL - Accel entertainment inc

Buy20000.000

ACN - Accenture plc

Add 40.00%770000.019
Accolade inc
Add 40.00%70000000.005

SLRN - Acelyrin inc

Buy1588000.005

ACRS - Aclaris therapeutics inc

Reduced 61.85%66252961.847

ACMR - Acm research inc

Add 145.54%248000.001

ATVI - Activision blizzard inc

Reduced 46.91%24365746.910

GOLF - Acushnet holdings corp

Add 5675.07%208480.003

ACVA - Acv auctions inc

Add 21.17%7160060.002

ADPT - Adaptive biotechnologies corp

Buy57133000.091

ADUS - Addus homecare corp

Add 55.70%1136560.009

ADNT - Adient plc

Add 191.55%20700.000

ADBE - Adobe inc

Reduced 89.76%7907889.755

ADT - Adt inc

Buy121000.000

ATGE - Adtalem global education inc

Reduced 21.54%11125121.538

AAP - Advance auto parts inc

Reduced 9.51%4705519.509

WMS - Advanced drainage systems inc

Reduced 28.03%31863828.027

AEIS - Advanced energy industries inc

Buy125000.004

MSOS - Advisorshares pure us cann

Add 20.82%6041000.006

ACM - Aecom

Add 182.77%319530.005

AEHR - Aehr test systems

Add 378.75%4893180.053

AER - Aercap holdings nv

Add 22.51%7614000.024

AVAV - Aerovironment inc

Add 674.19%12000.000

AES - Aes corp

Add 17.67%3579352-0.025

AEVA - Aeva technologies inc

Add 0.59%120001-0.000

AFMD - Affimed nv

Reduced 0.40%42258200.396

AFRM - Affirm holdings inc

Buy146340.001

AFL - Aflac inc

Reduced 11.90%1480011.905

AGCO - Agco corp /de

Add 228.16%9090.000

AGEN - Agenus inc

Reduced 0.01%176158110.007

A - Agilent technologies, inc.

Buy1933060.063

AGTI - Agiliti inc

Buy106940.000

AGL - Agilon health inc

Add 46071.40%4067700.021

AGYS - Agilysys inc

Reduced 94.74%194.737

AGNC - Agnc investment corp

Buy10314000.028

AEM - Agnico eagle mines ltd

Buy3371290.045

ADC - Agree realty corp

Reduced 91.75%2450791.751

APD - Air products and chemicals inc

Add 543.18%3335150.230

ABNB - Airbnb inc

Buy1089000.044

AKAM - Akamai technologies inc

Add 24701.49%4007920.124

AKRO - Akero therapeutics inc

Buy386000.006

ALG - Alamo group inc

Buy3460.000

ALK - Alaska air group inc

Reduced 91.85%17750091.850

AIN - Albany international corp

Add 83550.00%33460.001

ALB - Albemarle corp

Add 278.07%1000000.032

AA - Alcoa corp

Add 287.20%1266130.007

ALC - Alcon ag

Buy5697130.128

ALEC - Alector inc

Reduced 57.32%73878257.324

ALEX - Alexander & baldwin inc (hawaii)

Buy30160.000

ARE - Alexandria real estate equities, inc.

Buy28340.001

AQN - Algonquin power & utilities corp

Buy12016000.021

BABA - Alibaba group holding ltd

Reduced 8.51%8795638.509

ALGN - Align technology inc

Buy5000.000

ALGT - Allegiant travel co

Add 25040.00%351960.008

ALGM - Allegro microsystems inc

Buy121000.001

LNT - Alliant energy corp

Add 74.29%16244000.087

ALLY - Ally financial inc

Reduced 51.53%62917151.528

AMR - Alpha metallurgical resources inc

Buy33000.003

GOOGL - Alphabet inc

Add 660.41%5521010.185

GOOG - Alphabet inc

Add 3322.34%1053740.039

ATEC - Alphatec holdings inc

Add 1811.47%16356680.057

AYX - Alteryx inc

Add 170.49%6836270.042
Alteryx inc
Buy55220000.014

ALTO - Alto ingredients inc

Add 436.01%422160.000

MO - Altria group inc

Add 391.01%12367170.118

AMPS - Altus power inc

Add 4.77%4836000.000

AMRK - A-mark precious metals inc

Buy20000.000

AMZN - Amazon.com inc

Add 41.82%45282990.465

AMBA - Ambarella inc

Reduced 51.75%64481451.749

DOX - Amdocs ltd

Buy145000.004

AWR - American states water co

Add 1.58%33723-0.001

AEE - Ameren corp

Add 193.26%5816810.080

AMRC - Ameresco inc

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

AAL - American airlines group inc.

Add 29.88%2329500-0.007

AAT - American assets trust inc

Add 1255.56%74420.000

AXL - American axle & manufacturing holdings inc

Buy40280.000

AEO - American eagle outfitters inc

Buy2162020.010

AEP - American electric power company inc

Reduced 98.93%120098.928

AXP - American express co

Reduced 20.79%5764320.793

AFG - American financial group inc

Add 69.53%4446610.054

AIG - American international group inc

Add 60.19%19731910.142

APEI - American public education inc

Reduced 99.94%199.942

AMT - American tower corp

Add 23.89%13699000.032

AMWL - American well corp

Buy205210.000

AMWD - American woodmark corp

Add 570.27%9920.000

COLD - Americold realty trust inc

Add 109.59%9010950.039

AMP - Ameriprise financial inc

Add 41.27%1318010.036

ABCB - Ameris bancorp

Add 921.76%34740.000

AMSF - Amerisafe inc

Reduced 83.91%664783.906

AMGN - Amgen inc

Add 15615.96%2687430.210

FOLD - Amicus therapeutics inc

Reduced 86.48%94669786.477

AMRX - Amneal pharmaceuticals inc

Buy1240000.002

AMPH - Amphastar pharmaceuticals inc

Buy12830.000

AMLX - Amylyx pharmaceuticals inc

Reduced 99.35%4699.353

ADI - Analog devices inc

Add 67.79%9975810.172

ANAB - Anaptysbio inc

Reduced 45.80%79120045.805

ANGO - Angiodynamics inc

Reduced 25.30%32564125.304

BUD - Anheuser-busch inbev sa

Buy2228000.036

ANIK - Anika therapeutics inc

Buy139470.001

ANSS - Ansys inc

Buy1048000.091

AM - Antero midstream corp

Buy4216710.015

AR - Antero resources corp

Add 541.39%8367850.053

HOUS - Anywhere real estate inc

Add 46.02%35950.000

AON - Aon plc

Buy5000.000

APA - Apa corp

Add 2377.68%1164510.013

AIRC - Apartment income reit corp

Add 190.39%3487780.019

AIV - Apartment investment and management co

Add 276.67%129310.000

APOG - Apogee enterprises inc

Add 252.63%10720.000

APGE - Apogee therapeutics inc

Buy3731080.023

APO - Apollo global management inc

Add 588.56%1415000.032

APPF - Appfolio inc

Add 4017.65%7000.000

APPN - Appian corp

Add 403.99%42990.000

APLE - Apple hospitality reit inc

Reduced 71.68%17170071.680

AAPL - Apple inc

Add 22.11%4490000.016

AIT - Applied industrial technologies inc

Add 93600.00%9370.000

AMAT - Applied materials inc

Buy419110.017

APP - Applovin corp

Reduced 18.36%107453918.363

ATR - Aptargroup inc

Add 43184.13%1173000.043

APTV - Aptiv plc

Add 172.33%8133350.145

ARMK - Aramark

Add 7313.76%7043070.070

ABR - Arbor realty trust inc

Reduced 34.00%1980034.000

ARCB - Arcbest corp

Add 42487.80%1605560.048

ARCH - Arch resources inc

Reduced 94.07%240094.074

ADM - Archer-daniels-midland co

Reduced 79.78%657079.777

AROC - Archrock inc

Reduced 96.53%1025496.530

ACA - Arcosa inc

Add 127.32%13480.000

ARCT - Arcturus therapeutics holdings inc

Add 7514.76%3352780.025

RCUS - Arcus biosciences inc

Reduced 99.37%445799.372

ARGX - Argenx se

Buy2505230.359

ANET - Arista networks inc

Add 173.03%17108450.622

ARM - Arm holdings plc

Buy4064890.063

ARR - Armour residential reit inc

Buy298000.000

AWI - Armstrong world industries inc

Add 516.88%1766450.031

ARRY - Array technologies inc

Buy17383720.113

ARWR - Arrowhead pharmaceuticals inc

Reduced 10.68%81110.683

ASAN - Asana inc

Add 17.91%1290451-0.001

ASGN - Asgn inc

Buy15130.000

ASML - Asml holding nv

Buy238210.041

ASPN - Aspen aerogels inc

Add 83.18%5752330.007

AMK - Assetmark financial holdings inc

Buy36240.000

AGO - Assured guaranty ltd

Add 305.51%69180.001

ASTE - Astec industries inc

Buy13410.000

AZN - Astrazeneca plc

Reduced 3.04%105003.038

ATRO - Astronics corp

Buy59080.000

T - At&t inc

Reduced 51.70%411590051.702

ATRA - Atara biotherapeutics inc

Reduced 3.01%5550003.011

ATHA - Athira pharma inc

Add 0.24%907558-0.002

ATI - Ati inc

Reduced 71.72%10310071.719

AESI - Atlas energy solutions inc

Reduced 39.20%12260039.203

ATRC - Atricure inc

Reduced 100.00%499.998

AUGX - Augmedix inc

Reduced 65.50%65000065.497

ADSK - Autodesk inc

Add 247.94%695880.030

ATHM - Autohome inc

Add 13724.64%768650.007

ALV - Autoliv inc

Add 20.93%902710.007

ADP - Automatic data processing inc

Add 1158.33%297720.019

AN - Autonation inc

Add 193.56%1410810.039

AZO - Autozone inc

Reduced 85.60%1576385.603

AGR - Avangrid, inc.

Buy1610840.014

AVY - Avery dennison corp

Add 161.09%3952970.135

CDMO - Avid bioservices inc

Buy1950740.005

RNA - Avidity biosciences inc

Buy605840.001

AVDX - Avidxchange holdings inc

Buy139000.000

AVA - Avista corp

Buy51000.000

RCEL - Avita medical inc

Buy964330.004

AVT - Avnet inc

Buy10560.000

AXTA - Axalta coating systems ltd

Add 162.02%11785730.049

AXS - Axis capital holdings ltd

Reduced 36.90%16869736.899

AXON - Axon enterprise inc

Reduced 17.14%6129917.143

AXNX - Axonics inc

Add 1038.15%6586950.099

AX - Axos financial inc

Add 1573400.00%157350.002

AXSM - Axsome therapeutics inc

Add 13.66%5319370.010

AXTI - Axt inc

Add 145.17%129570.000

BW - Babcock & wilcox enterprises inc

Buy100130.000

BLZE - Backblaze inc

Buy100240.000

BMI - Badger meter inc

Add 1155.26%38160.001

BKR - Baker hughes co

Reduced 98.53%7173098.529

BALL - Ball corp

Buy7970.000

BLDP - Ballard power systems inc

Buy240000.000

BALY - Bally's corp

Buy9490.000

BANF - Bancfirst corp

Buy40260.001

BBD - Banco bradesco sa

Buy298000.000

TBBK - Bancorp inc

Add 162.63%26210.000

BAND - Bandwidth inc

Add 217900.00%109000.000

BAC - Bank of america corp

Reduced 72.36%24117072.360

BK - Bank of new york mellon corp

Reduced 31.53%26976931.530

OZK - Bank ozk

Buy2703580.029

BKU - Bankunited inc

Buy108730.001

BANR - Banner corp

Add 48.77%14550.000

BZUN - Baozun inc

Reduced 51.42%336351.416

BBWI - Bath & body works inc

Add 8.70%4930257-0.010

BTE - Baytex energy corp

Add 253.97%42327940.043

BECN - Beacon roofing supply inc

Buy237000.005

BZH - Beazer homes usa inc

Buy12000.000

BDX - Becton dickinson and co

Add 6946.93%986570.073

BRBR - Bellring brands inc

Add 53.39%11674760.059

BHE - Benchmark electronics inc

Buy12870.000

WRB - W r berkley corp

Reduced 99.65%226599.648

BHLB - Berkshire hills bancorp inc

Add 319.27%43730.000

BERY - Berry global group inc

Add 1.45%520500-0.002

BBY - Best buy co inc

Add 100.86%194830.002

BYND - Beyond meat inc

Buy1461000.004

BHP - Bhp group ltd

Buy1344000.022

BCYC - Bicycle therapeutics plc

Add 171.86%12995000.041

BIGC - Bigcommerce holdings inc

Add 140.00%264000.000

BILL - Bill holdings inc

Add 19.89%1091000.004

BCRX - Biocryst pharmaceuticals inc

Reduced 31.11%275881331.111

BIIB - Biogen inc

Reduced 92.31%4810092.312

BHVN - Biohaven ltd

Reduced 12.41%102549512.411

BNOX - Bionomics ltd

Add 425.10%6616260.004

BTAI - Bioxcel therapeutics inc

Reduced 98.90%266998.897

BJRI - Bj's restaurants inc

Add 82.41%10160.000

BJ - Bj's wholesale club holdings inc

Buy684000.014

BDTX - Black diamond therapeutics inc

Reduced 44.25%111500044.250

BKH - Black hills corp

Add 4247.83%40000.001

BLKB - Blackbaud inc

Add 754.60%28800.001

BB - Blackberry ltd

Buy415000.001

BL - Blackline inc

Add 824.00%9240.000

BLK - Blackrock inc

Reduced 96.54%204696.541

BLND - Blend labs inc

Reduced 50.64%2317650.640

SQ - Block, inc.

Reduced 99.02%1340099.017

BLMN - Bloomin' brands inc

Buy5518280.040

BLBD - Blue bird corp

Reduced 47.54%180047.537

OWL - Blue owl capital inc.

Reduced 36.60%98550036.605

BLUE - Bluebird bio inc

Add 8376.85%91550.000

BPMC - Blueprint medicines corp

Buy5958000.087

BA - Boeing co

Add 459.65%13085410.588

BCC - Boise cascade co

Reduced 34.65%17207334.648

BOKF - Bok financial corp

Add 23.36%1866510.008

BKNG - Booking holdings inc

Add 230.33%11000.007

BOOT - Boot barn holdings inc

Reduced 98.23%141398.234

SAM - Boston beer company inc

Add 677.27%775790.079

BSX - Boston scientific corp

Add 87.96%66406540.465

BYD - Boyd gaming corp

Add 29.99%5894540.013

BP - Bp plc

Add 96.07%69686620.421

BRC - Brady corp

Add 85.61%113130.001

BFH - Bread financial holdings inc

Reduced 94.97%3273694.968

BBIO - Bridgebio pharma inc

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

BHF - Brighthouse financial inc

Reduced 95.68%313495.681

EAT - Brinker international inc

Reduced 5.96%4163095.962

BMY - Bristol-myers squibb co

Add 7033.02%7677270.128

BTI - British american tobacco plc

Reduced 50.36%650050.359

BRX - Brixmor property group inc

Reduced 41.28%54689641.281

AVGO - Broadcom inc

Reduced 77.92%1467877.921

BKD - Brookdale senior living inc

Reduced 41.88%197240041.879

BRO - Brown & brown, inc.

Buy3988000.081

BF-B - Brown-forman corp-class b

Add 11.60%982787-0.006

BRP - Brp group inc

Reduced 7.98%9616867.981

DOOO - Brp inc

Buy3195090.071

BRKR - Bruker corp

Add 19988.04%2738000.049

BKE - Buckle inc

Reduced 70.49%515870.485

BLDR - Builders firstsource, inc.

Add 304.15%688710.018

BMBL - Bumble inc

Reduced 99.90%66699.902

BURL - Burlington stores inc

Reduced 19.15%44714119.153

BFLY - Butterfly network inc

Buy994270.000

CHRW - C. h. robinson worldwide, inc.

Add 10.18%24240.000

CCCC - C4 therapeutics inc

Add 144.33%160210.000

CABO - Cable one inc

Add 4.88%172-0.000

CBT - Cabot corp

Buy16570.000

CACI - Caci international inc

Reduced 99.35%96699.348

WHD - Cactus inc

Buy1894890.028

CDNS - Cadence design systems inc

Reduced 99.65%60099.645

CZR - Caesars entertainment, inc.

Add 604.20%12908680.147

CSTE - Caesarstone ltd

Add 52.15%41340.000

CALM - Cal-maine foods inc

Reduced 18.86%10500018.856

CAL - Caleres inc

Buy325420.003

CRC - California resources corp

Add 364.25%2117000.029

CPE - Callon petroleum co

Buy468000.005

CPT - Camden property trust

Add 40.73%2809930.014

CCJ - Cameco corp

Reduced 13.00%136582213.001

CWH - Camping world holdings inc

Add 12611.69%97880.001

CAMT - Camtek ltd

Buy581000.011

CNQ - Canadian natural resources ltd

Add 158.42%17513340.220

CNNE - Cannae holdings inc

Buy74360.000

CANO - Cano health inc

Reduced 40.54%390000040.536

GOEV - Canoo inc

Add 143.05%19567550.002
Canopy growth corp
Buy57699740.013

COF - Capital one financial corp

Reduced 15.41%118673415.410

CFFN - Capitol federal financial inc

Buy63470.000

CPRI - Capri holdings ltd

Add 17.95%72620.000

CARA - Cara therapeutics inc

Reduced 98.39%11698.392

CAH - Cardinal health inc

Reduced 94.66%5075194.658

CDNA - Caredx inc

Add 20111.76%34360.000

CTRE - Caretrust reit inc

Buy2711180.016

CARG - Cargurus inc

Buy905770.005

CRBU - Caribou biosciences inc

Add 1107.93%34998330.045

CSL - Carlisle companies inc

Reduced 43.83%25832443.826

CCL - Carnival corp

Reduced 36.71%125572236.714

CRS - Carpenter technology corp

Reduced 2.53%507252.529

CVNA - Carvana co

Buy5498180.067

CASY - Caseys general stores inc

Reduced 84.77%4128184.769

CSTL - Castle biosciences inc

Buy442000.002

CTLT - Catalent inc

Buy4302170.057

CPRX - Catalyst pharmaceuticals inc

Buy1963110.007

CAT - Caterpillar inc

Add 7.60%172540.002

CBZ - Cbiz inc

Buy27000.000

CBOE - Cboe global mkt

Add 101.07%1338880.034

CBRE - Cbre group inc

Buy383000.008

CDW - Cdw corp

Buy254520.015

CLS - Celestica inc

Add 1666.13%19586380.135

CLDX - Celldex therapeutics inc

Add 13.30%1342400-0.010

CELH - Celsius holdings, inc.

Reduced 35.06%1421835.060

COR - Cencora, inc.

Add 7491.51%4175330.216

CVE - Cenovus energy inc

Reduced 23.43%653719023.429

CNC - Centene corp

Add 30.17%5967840.030

CNP - Centerpoint energy inc

Add 88956.48%14979300.117

CNTA - Centessa pharmaceuticals plc

Reduced 8.50%18404828.497

CENTA - Central garden & pet co

Buy21100.000

CPF - Central pacific financial corp

Buy37940.000

CENX - Century aluminum co

Buy120000.000

CCS - Century communities inc

Add 7.02%170500-0.002

CPTN - Cepton inc

Buy1397840.002

CERE - Cerevel therapeutics holdings inc

Buy350000.002

CEVA - Ceva inc

Buy25190.000

CF - Cf industries holdings, inc.

Add 146.12%6053470.102

CRL - Charles river laboratories international inc

Reduced 75.87%6158675.865

GTLS - Chart industries inc

Reduced 58.01%7353958.012

CHTR - Charter communications inc

Add 145.70%2327830.197

CAKE - Cheesecake factory inc

Add 42034.83%1500000.013

CHEF - Chefs' warehouse inc

Reduced 99.45%407999.455

CHGG - Chegg inc

Reduced 26.10%209526.102

CC - Chemours co

Buy698000.006

CHK - Chesapeake energy corp

Add 701.31%1122000.025

CPK - Chesapeake utilities corp

Add 409.13%11710.000

CVX - Chevron corp

Add 664.03%7942530.343

CHWY - Chewy inc

Add 83.01%3291535-0.032

PLCE - Children's place inc

Buy10.000

CMRX - Chimerix inc

Add 40.58%125960.000

CD - Chindata group holdings ltd

Reduced 99.99%199.994

CMG - Chipotle mexican grill inc

Add 242.61%1120270.395

CHH - Choice hotels international inc

Buy43250.002

CHRD - Chord energy corp

Add 288.33%2310560.083

CB - Chubb ltd

Reduced 21.04%46817821.038

CHD - Church & dwight co inc /de/

Add 19.78%3173000.007

CHDN - Churchill downs inc

Add 34.03%972830.003

CHUY - Chuy's holdings inc

Add 73200.00%7330.000

CIEN - Ciena corp

Reduced 97.58%232997.582

CINF - Cincinnati financial corp

Reduced 97.43%216697.432

CNK - Cinemark holdings inc

Add 47193.87%5864440.031

CTAS - Cintas corp

Add 149658.88%1602420.225

CRUS - Cirrus logic inc

Add 36.37%1455030.006

CSCO - Cisco systems inc

Add 13.07%2030410.005

C - Citigroup inc

Add 2948.97%3597790.042

CFG - Citizens financial group inc/ri

Reduced 18.54%70718718.542

CHCO - City holding co

Buy15780.000

CIVI - Civitas resources inc

Reduced 0.21%1523960.206

CLNE - Clean energy fuels corp

Reduced 44.17%72929844.173

CLFD - Clearfield inc

Buy2000.000

CLW - Clearwater paper corp

Add 9900.00%1000.000

CLF - Cleveland-cliffs inc

Add 14787.77%7074670.032

CLOV - Clover health investments corp

Add 46.49%649890.000

CME - Cme group inc

Reduced 20.89%12800220.890

CMS - Cms energy corp

Buy16800.000

CNA - Cna financial corp

Buy45000.001

CNHI - Cnh industrial n.v.

Add 252.04%41465280.097

CNX - Cnx resources corp

Add 103.57%129310.001

KO - Coca-cola co

Add 28.06%6472020.017

CCEP - Coca-cola europacific partners plc

Add 64.56%11387780.078

CDE - Coeur mining inc

Buy325000.000

COGT - Cogent biosciences inc

Reduced 19.60%376675519.601

CCOI - Cogent communications holdings inc

Buy20470.000

CGNX - Cognex corp

Buy80000.001

CTSH - Cognizant technology solutions corp

Buy4024000.080

COHR - Coherent corp

Add 99.02%6175710.013

CHRS - Coherus biosciences inc

Reduced 99.22%749199.220

COHU - Cohu inc

Add 293.94%14300.000
Coinbase global inc
Add 72.73%95000000.009

CL - Colgate-palmolive co

Reduced 97.62%560797.624

COLL - Collegium pharmaceutical inc

Buy9520.000

COLM - Columbia sportswear co

Buy360000.008

CMCO - Columbus mckinnon corp

Buy2000.000

CMCSA - Comcast corp

Add 1303.84%2133130.026

CMA - Comerica inc

Reduced 47.75%40532547.750

FIX - Comfort systems usa inc

Add 586.73%14490.001

CBSH - Commerce bancshares inc

Buy64060.001

CMC - Commercial metals co

Add 381.99%27570.000

CBU - Community bank system inc

Buy63760.001

CHCT - Community healthcare trust inc

Buy21530.000

CVLT - Commvault systems inc

Buy19570.000

COMP - Compass inc

Buy3089000.003

CMPS - Compass pathways plc

Buy4231000.009

CPSI - Computer programs and systems inc

Buy111880.001

CFLT - Confluent inc

Add 1096.64%670000.005

COP - Conocophillips

Add 305.16%1296000.036

CEIX - Consol energy inc

Reduced 69.29%1830069.294

STZ - Constellation brands inc

Buy672700.049

CEG - Constellation energy corp

Add 24.45%1196000.012
Cooper cos inc
Add 91.59%1454110.050

CPA - Copa holdings sa

Reduced 12.17%16185212.173

CPRT - Copart inc

Add 211.50%30287970.122

CORT - Corcept therapeutics inc

Add 154.14%16900.000

CNM - Core & main inc

Buy6978870.059

GLW - Corning inc

Add 42.30%1690470.003

CTVA - Corteva, inc.

Add 230.73%10497000.104

CRVL - Corvel corp

Reduced 51.38%15951.376

CSGP - Costar group inc

Buy732000.016

COST - Costco wholesale corp

Reduced 76.12%597076.120

CTRA - Coterra energy inc.

Add 27.33%43866620.092

COTY - Coty inc.

Reduced 14.66%203762614.662

CPNG - Coupang inc

Reduced 7.90%17946977.895

CUZ - Cousins properties inc

Reduced 66.90%9742866.902

CBRL - Cracker barrel old country store inc

Buy30840.001

CR - Crane co

Reduced 6.56%1182886.558

BAP - Credicorp ltd

Buy2770.000

CRDO - Credo technology group holding ltd

Add 30.41%48233000.027

CRHCF - Crh plc

Buy10742520.172

CRNX - Crinetics pharmaceuticals inc

Buy42253000.367

CROX - Crocs inc

Reduced 93.17%3623593.168

CRWD - Crowdstrike holdings inc

Buy1125090.055

CCI - Crown castle inc

Add 34616.67%41660.001

CCK - Crown holdings inc

Add 1822.39%2790350.068

CYRX - Cryoport inc

Reduced 98.62%1098.624

CSGS - Csg systems international inc

Buy385400.006

CSWI - Csw industrials inc

Buy2000.000

CSX - Csx corp

Add 13.80%52181580.012

CTO - Cto realty growth inc

Buy138000.001

CUBE - Cubesmart

Buy35940.000

CFR - Cullen/frost bankers inc

Add 38903.97%1669370.044

CGEM - Cullinan oncology inc

Reduced 88.94%22488.938

CMI - Cummins inc

Reduced 63.74%1320063.736

CW - Curtiss-wright corp

Add 2689.03%43230.002

CWK - Cushman & wakefield plc

Buy164000.000

CUBI - Customers bancorp inc

Buy29190.000

CUTR - Cutera inc

Add 49.38%1449151-0.017

CVI - Cvr energy inc

Buy38390.000

CVS - Cvs health corp

Reduced 27.62%614727.623

CYBR - Cyberark software ltd

Buy603000.029

CYBN - Cybin inc

Buy189500000.029

CBAY - Cymabay therapeutics inc

Buy24299240.106

CYTK - Cytokinetics inc

Reduced 75.06%4000075.062
Cytokinetics inc
Buy230000000.057

DHI - Dr horton inc

Add 2001.50%9459260.281

DADA - Dada nexus ltd

Reduced 99.55%8499.548

DAN - Dana inc

Buy58390.000

DHR - Danaher corp

Add 140.10%3634000.157

DQ - Daqo new energy corp

Reduced 9.75%6317769.749

DAR - Darling ingredients inc.

Reduced 69.34%10000069.337

PLAY - Dave & buster's entertainment inc

Add 421.25%5474890.046

DVA - Davita inc.

Reduced 98.38%171698.381

DAWN - Day one biopharmaceuticals inc

Add 315.69%5445600.015

DCPH - Deciphera pharmaceuticals inc

Reduced 3.37%5980783.372

DECK - Deckers outdoor corp

Buy87370.013

DE - Deere & co

Reduced 42.78%40042.775

DCTH - Delcath systems inc

Buy7177220.008

DK - Delek us holdings inc

Buy114120.001

DELL - Dell technologies inc

Reduced 21.82%352452321.820

DAL - Delta air lines, inc.

Add 53.55%2573440.005

DNN - Denison mines corp

Add 19.62%59808000.011

DENN - Denny's corp

Buy261000.001

XRAY - Dentsply sirona inc

Add 163929.99%18158120.181

DSGN - Design therapeutics inc

Reduced 99.98%199.981

DBI - Designer brands inc

Buy3000000.011

DXLG - Destination xl group inc

Buy114200.000

DB - Deutsche bank aktiengesellschaft

Buy46000.000

DVN - Devon energy corp/de

Reduced 32.06%32785032.064

DXCM - Dexcom inc

Add 1323.47%8130580.200

DHT - Dht holdings inc

Buy5000000.015

DEO - Diageo plc

Buy8000.000

DO - Diamond offshore drilling inc

Reduced 92.56%2480092.565

FANG - Diamondback energy inc

Reduced 90.03%6340090.034

DKS - Dick's sporting goods inc

Add 94.78%859000.010

DGII - Digi international inc

Buy10790.000

DBRG - Digitalbridge group inc

Reduced 51.33%20930051.326

DOCN - Digitalocean holdings inc

Add 15169.84%5179530.036

DDS - Dillard's inc

Buy152560.015

DIOD - Diodes inc

Add 441.48%14620.000

IRON - Disc medicine inc

Reduced 31.31%8600031.310

DFS - Discover financial services

Add 2632.88%6139960.148

DISH - Dish network corp

Reduced 48.89%46000048.889
Dish network corporation
Reduced 54.45%1087500054.450

DIS - Walt disney co

Buy1000000.024

DHC - Diversified healthcare trust

Buy1430030.001

DLO - Dlocal ltd

Buy510560.003

BOOM - Dmc global inc

Reduced 58.40%100058.403

DCGO - Docgo inc

Buy2923000.005

DLTR - Dollar tree, inc.

Add 168.13%13899060.215

DPZ - Dominos pizza inc

Buy351980.039

DOMO - Domo inc

Reduced 99.95%399.949

DCI - Donaldson company inc

Add 256.73%18550.000

DASH - Doordash, inc.

Buy6325420.147

LPG - Dorian lpg ltd

Buy14000.000

DV - Doubleverify holdings inc

Buy15011000.122

DOUG - Douglas elliman inc

Reduced 99.98%399.981

DOW - Dow inc

Add 468.29%9785920.120

DOCS - Doximity inc

Buy278000.002

DKNG - Draftkings inc.

Reduced 51.47%93186051.468

DFH - Dream finders homes inc

Buy28000.000

DRVN - Driven brands holdings inc

Reduced 98.39%1240098.393

DBX - Dropbox inc

Add 287.25%344650.002

DD - Dupont de nemours, inc.

Reduced 58.27%24157358.269

DXPE - Dxp enterprises inc

Add 128.87%14350.000

DT - Dynatrace, inc.

Buy15893840.217

DVAX - Dynavax technologies corp

Buy5231000.023

DYN - Dyne therapeutics inc

Add 34.37%5758000.001

ELF - Elf beauty inc

Add 40.56%2152000.018

EGBN - Eagle bancorp inc

Add 1024.41%61730.000

EXP - Eagle materials inc

Add 139.20%11410.000

EWBC - East west bancorp inc

Reduced 59.22%61038059.216

DEA - Easterly government properties inc

Buy100070.000

EGP - Eastgroup properties inc

Buy915260.044

EMN - Eastman chemical co

Add 9868.02%1670640.037

ETN - Eaton corporation plc

Reduced 85.57%4159885.571

EBAY - Ebay inc

Add 461.71%11038920.116

ECL - Ecolab inc

Add 42.41%3662780.041

EC - Ecopetrol s.a.

Buy1500000.005

EPC - Edgewell personal care co

Add 2447.44%303910.003

EDIT - Editas medicine inc

Reduced 28.55%220028.548

EW - Edwards lifesciences corp

Add 23399.50%469990.009

ELAN - Elanco animal health inc

Add 7.38%35994610.020

ESTC - Elastic nv

Add 2498.21%377000.009

ELV - Elevance health inc

Reduced 56.18%510456.178

LLY - Eli lilly and co

Add 100.85%1846280.164

ELME - Elme communities

Buy76070.000

EMAN - Emagin corp

Buy281630.000

ERJ - Embraer sa

Buy889000.004

EME - Emcor group inc

Add 12.93%32140.000

SOL - Emeren group ltd

Reduced 98.69%5498.695

EBS - Emergent biosolutions inc

Buy447790.000

EMR - Emerson electric co

Reduced 39.32%56814039.322

ESRT - Empire state realty trust inc

Reduced 3.72%12870843.719

EIG - Employers holdings inc

Reduced 71.32%398771.317

ACT - Enact holdings inc

Add 3590.00%11070.000

ENTA - Enanta pharmaceuticals inc

Add 216.24%259320.000

EHC - Encompass health corp

Reduced 1.49%17500781.487

DAVA - Endava plc

Buy3279000.055

ENR - Energizer holdings inc

Buy267000.002

ERF - Enerplus corp

Buy1864000.010

ENS - Enersys

Add 81.15%4710.000

ENVA - Enova international inc

Add 214.19%23250.000

ENVX - Enovix corp

Add 6.23%4375174-0.057

ENPH - Enphase energy inc

Reduced 39.66%370539.658

ENTG - Entegris inc

Buy254000.007

ETR - Entergy corp /de/

Add 75.24%11951660.129

EFSC - Enterprise financial services corp

Buy15000.000

EVC - Entravision communications corp

Buy56560.000

NVRI - Enviri corp

Buy34160.000

NVST - Envista holdings corp

Reduced 32.46%12430632.457

EOG - Eog resources inc

Add 150.16%1954450.046

EOSE - Eos energy enterprises inc

Reduced 41.65%192663341.646

EPAM - Epam systems inc

Buy2206500.165

PLUS - Eplus inc

Buy18910.000

EQT - Eqt corp

Add 221.68%20561910.167

EQH - Equitable holdings, inc.

Reduced 95.62%1315095.620

ETRN - Equitrans midstream corp

Reduced 44.45%113867644.450

EQC - Equity commonwealth

Add 41.16%27540.000

EQR - Equity residential

Reduced 17.22%49490717.216

ERIC - Ericsson lm telephone co

Add 51.28%51573000.019

ERIE - Erie indemnity co

Reduced 90.95%147690.953

ZGN - Ermenegildo zegna nv

Add 101.28%112960.000

ESAB - Esab corp

Buy55000.001

ESPR - Esperion therapeutics inc

Reduced 37.73%309785237.732

EPRT - Essential properties realty trust inc

Add 64.95%6895110.015

WTRG - Essential utilities inc

Add 103.94%13398100.058

JETS - Us global jets etf

Buy2050000.010

ETD - Ethan allen interiors inc

Buy7250.000

ETSY - Etsy inc

Reduced 30.88%41404830.881

EURN - Euronav nv

Add 132.48%7658000.022

EEFT - Euronet worldwide inc

Buy6320.000

EB - Eventbrite inc

Buy44000.000

EG - Everest group, ltd.

Add 19.62%2122530.053

EVRG - Evergy inc

Add 22.96%3172330.003

ES - Eversource energy

Reduced 84.56%863384.556

MRAM - Everspin technologies inc

Buy75820.000

EVH - Evolent health inc

Buy14756000.117

EVLV - Evolv technologies holdings inc

Buy95000.000

EXAS - Exact sciences corp

Reduced 69.15%36745169.146

EE - Excelerate energy inc

Reduced 0.21%2379890.210

EXEL - Exelixis inc

Reduced 44.91%325400444.914

EXC - Exelon corp

Reduced 28.92%109285928.917

EXLS - Exlservice holdings inc

Add 103250.00%2067000.017

EXPE - Expedia group inc

Add 102994.57%7783640.234

EXPO - Exponent inc

Buy68500.002

XPRO - Expro group holdings nv

Add 249.08%7013940.037

EXAI - Exscientia plc

Reduced 51.15%28310051.148

EXTR - Extreme networks inc

Buy42000.000

XOM - Exxon mobil corp

Reduced 48.14%15920048.143

EZPW - Ezcorp inc

Add 175.92%181940.000

FNB - Fnb corp

Buy5513970.017

FDS - Factset research systems inc

Buy200000.026

FTCH - Farfetch ltd

Add 153.18%12724082-0.011

FARO - Faro technologies inc

Add 30.01%20750.000
Fastly inc
Reduced 22.22%1400000022.222

FATE - Fate therapeutics inc

Add 624.16%734010.000

FBK - Fb financial corp

Add 576.22%31850.000

FRT - Federal realty investment trust

Reduced 98.78%35998.779

FHI - Federated hermes inc

Add 3719.73%4394600.042

FDX - Fedex corp

Reduced 53.27%64663653.266

FERG - Ferguson plc

Reduced 97.25%360097.246

RACE - Ferrari nv

Add 2987.13%1203980.100

FGEN - Fibrogen inc

Reduced 23.18%161318123.182

FIS - Fidelity national information services inc

Reduced 63.33%84567563.325

FITB - Fifth third bancorp

Reduced 25.88%74893125.878

FAF - First american financial corp

Buy8850.000

FCNCA - First citizens bancshares inc (delaware)

Buy200730.081

FFBC - First financial bancorp

Buy62390.000

FFIN - First financial bankshares inc

Buy90680.001

FHB - First hawaiian inc

Buy64670.000

FHN - First horizon corp

Buy6767320.022

FR - First industrial realty trust inc

Buy19640.000

INBK - First internet bancorp

Add 2.55%7650.000

FRME - First merchants corp

Buy15000.000

FSLR - First solar, inc.

Add 96.89%932770.018

FCFS - Firstcash holdings inc

Add 4821.74%283000.008

FI - Fiserv inc

Add 4.70%443602-0.010

FSR - Fisker inc

Buy3511000.007

FIVE - Five below inc

Add 236.70%633000.019

FIVN - Five9 inc

Reduced 58.19%34180058.194

FVRR - Fiverr international ltd

Buy320.000

FLT - Fleetcor technologies inc

Reduced 88.53%620088.529

FLEX - Flex ltd

Reduced 1.38%24909181.382

FND - Floor & decor holdings, inc.

Buy500000.013

FLO - Flowers foods inc

Buy1213000.008

FLS - Flowserve corp

Reduced 34.63%25839934.628

FLR - Fluor corp

Reduced 10.33%119640210.327

FLYW - Flywire corp

Buy157000.001

FMC - Fmc corp

Reduced 59.06%1310059.064

FHTX - Foghorn therapeutics inc.

Add 2.04%284855-0.002

FL - Foot locker inc

Buy4138000.021

F - Ford motor co

Add 38.13%20067010.009

FOR - Forestar group inc

Buy24000.000

FORM - Formfactor inc

Buy4760000.049

FTRE - Fortrea holdings inc

Buy3996400.033

FWRD - Forward air corp

Reduced 90.85%254790.851

FOXA - Fox corp

Reduced 43.02%12649743.019

FOX - Fox corp

Buy41100.000

FNV - Franco-nevada corp

Buy32000.001

FELE - Franklin electric co inc

Add 503.12%21230.000

BEN - Franklin resources inc

Reduced 99.35%316599.353

FSP - Franklin street properties corp

Add 71.05%489810.000

FCX - Freeport-mcmoran inc

Add 7.81%4720960.000

FDP - Fresh del monte produce inc

Add 10376.19%22000.000

FRPT - Freshpet inc

Buy4000.000

FTDR - Frontdoor inc

Reduced 94.97%3033094.972

ULCC - Frontier group holdings inc

Buy194000.000

FTAI - Ftai aviation ltd

Add 135.64%11444550.074

FTCI - Ftc solar inc

Reduced 61.49%84000061.488

FCN - Fti consulting inc

Buy9000.000

FLGT - Fulgent genetics inc

Add 18361.54%24000.000

YMM - Full truck alliance co ltd

Buy5068000.010

FULT - Fulton financial corp

Buy117700.000

FUTU - Futu holdings ltd

Reduced 17.00%2200016.997

FF - Futurefuel corp

Buy211090.000

GIII - G-iii apparel group ltd

Add 123.76%20250.000

GLPG - Galapagos nv

Reduced 80.32%17330080.322

AJG - Arthur j. gallagher & co.

Reduced 89.73%2652589.730

GCI - Gannett co inc

Reduced 92.83%340092.829

GRMN - Garmin ltd

Add 2472.11%10358640.306

GTX - Garrett motion inc

Buy73000.000

IT - Gartner inc

Add 24201.00%243010.024

GTES - Gates industrial corporation plc

Buy254000.001

GATX - Gatx corp

Buy5700.000

GDS - Gds holdings ltd

Reduced 80.25%6611380.253

GEHC - Ge healthcare technologies inc.

Buy1000000.020

GEN - Gen digital inc.

Reduced 96.33%2530096.332

GNRC - Generac holdings inc

Buy3040670.097

GD - General dynamics corp

Add 20809.09%437000.028

GE - General electric co

Add 76.91%877490.012

GM - General motors co

Add 76.58%51647180.168

GENI - Genius sports ltd

Buy502700.001

GMAB - Genmab a/s

Add 56.96%2786010.009

GNTX - Gentex corp

Reduced 25.75%10669825.751

THRM - Gentherm inc

Add 864.40%24110.000

GPC - Genuine parts co

Add 37.12%10970.000

GNW - Genworth financial inc

Buy429620.001

GFL - Gfl environmental inc.

Reduced 48.04%76994348.044

ROCK - Gibraltar industries inc

Add 7.54%2079820.005

GIL - Gildan activewear inc

Buy1462340.012

GILD - Gilead sciences inc

Buy6020.000

GTLB - Gitlab inc

Reduced 13.12%23480913.122

GKOS - Glaukos corp

Reduced 20.38%53333920.379

GIC - Global industrial co

Buy10580.000

GPN - Global payments inc

Reduced 46.82%61907946.824

CHIQ - Global x msci china consumer

Buy265000.001

GFS - Globalfoundries inc.

Reduced 20.00%560020.000

GL - Globe life inc

Reduced 97.94%176597.936

GMS - Gms inc

Add 671.83%38360.001

GDDY - Godaddy inc

Buy7695890.167

GS - Goldman sachs group inc

Add 92.70%2264330.103

GT - Goodyear tire & rubber co

Add 2528.75%6434400.022

GSHD - Goosehead insurance inc

Add 43.90%535420.005

GRAB - Grab holdings ltd

Buy710.000

GRCL - Gracell biotechnologies inc

Reduced 96.88%3120096.880

GHC - Graham holdings co

Add 561.90%2780.000

GWW - Ww grainger inc

Buy4230.001

GPMT - Granite point mortgage trust inc

Reduced 99.99%199.987

GPK - Graphic packaging holding co

Buy4130750.027

GRBK - Green brick partners inc

Buy13640.000

GPRE - Green plains inc

Add 29.93%8865130.014

GBX - Greenbrier companies inc

Add 578.30%50940.001

GHL - Greenhill & co inc

Buy55100.000

GEF - Greif inc

Buy15730.000

GEF-B - Greif inc-cl b

Add 32800.00%3290.000

GFF - Griffon corp

Reduced 2.85%5559332.846

GRFS - Grifols sa

Add 84.73%35259750.043

GRTS - Gritstone bio inc

Reduced 21.77%592486721.770

GRPN - Groupon inc

Buy101860.000

GH - Guardant health inc

Reduced 97.76%6087997.757
Guardant health inc
Add 30.30%215000000.009

GES - Guess? inc

Reduced 21.11%4417621.114

GWRE - Guidewire software inc

Reduced 41.92%1150041.919

GPOR - Gulfport energy corp

Add 29.25%981000.011

GXO - Gxo logistics inc

Add 1333.22%587620.009

HEES - H&e equipment services inc

Add 151550.00%30330.000

HGTY - Hagerty inc

Buy29020.000

HAIN - Hain celestial group inc

Add 27.85%1411730.000

HLN - Haleon plc

Add 2009.96%5296000.012

HAL - Halliburton co

Buy1081000.013

HALO - Halozyme therapeutics inc

Reduced 91.53%3216091.527
Halozyme therapeutics inc
Buy32730000.009

HLNE - Hamilton lane inc

Buy19000.001

HWC - Hancock whitney corp

Buy8140.000

HAFC - Hanmi financial corp

Add 1997.44%16360.000

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy703000.004

THG - Hanover insurance group inc

Reduced 99.62%35699.621

HOG - Harley-davidson inc

Reduced 98.74%348998.738

HIG - Hartford financial services group inc

Add 128.99%87680.001

HAS - Hasbro inc

Reduced 38.85%68569738.850

HCP - Hashicorp inc

Reduced 92.49%9930092.487

HE - Hawaiian electric industries inc

Add 270.48%4349450.003

HA - Hawaiian holdings inc

Add 767.06%118440.000

HWKN - Hawkins inc

Buy23860.000

HAYW - Hayward holdings inc

Add 111.60%4703820.011

HCA - Hca healthcare inc

Add 385.59%495250.027

HCI - Hci group inc

Buy10890.000

HDB - Hdfc bank ltd

Buy24000.000

HCAT - Health catalyst inc

Add 62.01%38838520.027

HR - Healthcare realty trust inc

Reduced 42.52%43310042.515

HCSG - Healthcare services group inc

Reduced 20.85%299520.851

HQY - Healthequity inc

Add 7.96%6530180.028

PEAK - Healthpeak properties inc

Add 54.79%8771880.014

HSTM - Healthstream inc

Add 2840.00%8820.000

HTLF - Heartland financial usa inc

Buy17000.000

HL - Hecla mining co

Buy2041000.002

HEI-A - Heico corp-class a

Reduced 21.47%17243121.466

HEI - Heico corp

Add 17.34%2219720.007

HSII - Heidrick & struggles international inc

Buy15950.000

HLX - Helix energy solutions group inc

Reduced 98.83%1052098.830

MOMO - Hello group inc

Add 34.16%4041-0.000

JKHY - Jack henry & associates inc

Add 363.11%56500.002

HSIC - Henry schein inc

Reduced 8.95%4074108.948

HLF - Herbalife ltd

Add 39.14%6200330.008

HRI - Herc holdings inc

Buy3000.000

HTGC - Hercules capital inc

Buy58000.000

HFWA - Heritage financial corp

Add 119.53%32600.000

HES - Hess corp

Reduced 79.02%3101079.016

HESM - Hess midstream lp

Add 13.15%3396410.002

HPE - Hewlett packard enterprise co

Add 232.38%36109230.130

HXL - Hexcel corp

Add 138942.33%5617310.107

DINO - Hf sinclair corp

Buy4687360.078

HIBB - Hibbett inc

Add 1939900.00%388000.005

HLMN - Hillman solutions corp

Buy13000.000

HLT - Hilton worldwide holdings inc

Reduced 41.65%27232741.651

HIMX - Himax technologies inc

Reduced 67.91%38420067.910

HRT - Hireright holdings corp

Buy35530.000

HLLY - Holley inc

Buy137910.000

HOLX - Hologic inc

Buy19025070.385

HOMB - Home bancshares inc

Buy46440.000

HD - Home depot inc

Add 716.13%318290.025

HMST - Homestreet inc

Buy140270.000

HON - Honeywell international inc

Add 526.85%5184230.229

HOPE - Hope bancorp inc

Add 329.96%69310.000

HZNP - Horizon therapeutics plc

Add 412.50%2050000.057

HLI - Houlihan lokey inc

Buy1606380.050

HWM - Howmet aerospace inc.

Reduced 63.95%27639463.948

HUBG - Hub group inc

Add 1465.96%44630.001

HUBB - Hubbell inc

Add 9338.60%53800.005

HPP - Hudson pacific properties inc

Reduced 53.20%207490053.198

HUM - Humana inc

Add 36408.13%2603030.369

HBAN - Huntington bancshares inc

Reduced 84.99%31238384.994

HUN - Huntsman corp

Reduced 68.68%635668.680

HURN - Huron consulting group inc

Add 21.07%5000.000

H - Hyatt hotels corp

Add 1659.86%1407890.041

HY - Hyster-yale materials handling inc

Buy1000.000

IAC - Iac inc

Buy7523000.111

IEP - Icahn enterprises lp

Add 25.00%25000-0.002

IBN - Icici bank ltd

Reduced 76.15%7350076.154

ICLR - Icon plc

Reduced 62.05%20413462.046

ICVX - Icosavax inc

Reduced 0.96%1232000.965

INVE - Identiv inc

Add 425.74%106620.000

IDT - Idt corp

Buy21800.000

IESC - Ies holdings inc

Add 9900.00%1000.000

IHRT - Iheartmedia inc

Buy58010.000

IMTX - Immatics nv

Add 4.34%3513300.001

IBRX - Immunitybio inc

Buy155000.000

IMNM - Immunome inc

Add 30.56%5459190.004

IMO - Imperial oil ltd

Reduced 25.82%82631925.820

PI - Impinj inc

Add 28128.57%1976000.032

NARI - Inari medical inc

Reduced 65.36%23590465.364

IRT - Independence realty trust inc

Buy12130.000

IBTX - Independent bank group inc

Add 50.62%7290.000

INDB - Independent bank corp (massachusetts)

Add 181.08%61640.001

ILPT - Industrial logistics properties trust

Add 326.15%508140.000

INFN - Infinera corp

Buy12238000.015

IFRX - Inflarx nv

Add 8.81%2081293-0.007

INFY - Infosys ltd

Buy123000.001

ING - Ing groep nv

Reduced 78.73%10160078.727

IR - Ingersoll rand inc.

Reduced 98.81%381698.808

INMD - Inmode ltd

Add 330.88%293000.002

IOSP - Innospec inc

Add 421.26%9070.000

IIPR - Innovative industrial properties inc

Add 74800.00%14980.000

INVA - Innoviva inc

Add 424.95%48190.000

NOTV - Inotiv inc

Reduced 98.85%382498.852
Inovio pharmaceuticals inc
Add 130.12%800860.000

INZY - Inozyme pharma inc

Buy7000000.009

NSIT - Insight enterprises inc

Buy2000.000

INSM - Insmed inc

Buy160.000

NSP - Insperity inc

Add 24497.36%1116720.032

INSP - Inspire medical systems inc

Add 284.71%8833620.294

NSPR - Inspiremd inc

Buy2190930.002

IBP - Installed building products inc

Reduced 37.29%1091337.289

INST - Instructure holdings inc

Buy45000.000

PODD - Insulet corp

Buy250000.012

IART - Integra lifesciences holdings corp

Add 180925.20%9051260.101

IAS - Integral ad science holding corp

Add 1736.73%45000.000

INTC - Intel corp

Add 238.81%60646760.454

IPAR - Inter parfums inc

Buy7420.000

ICE - Intercontinental exchange inc

Reduced 77.96%190077.958

IDCC - Interdigital inc

Add 757.18%34630.001

TILE - Interface inc

Add 59.56%17360.000

IBOC - International bancshares corp

Buy7100.000

IBM - International business machines corp

Add 49.33%999000.015

IFF - International flavors & fragrances inc

Reduced 22.98%15591422.978

IGT - International game technology plc

Add 85.14%7156280.027

IP - International paper co /new/

Reduced 52.47%216852.467

INSW - International seaways inc

Add 8.37%11000.000

IVAC - Intevac inc

Buy839000.001

INTU - Intuit inc

Reduced 96.35%45696.352

ISRG - Intuitive surgical inc

Reduced 52.84%26482652.844

IVZ - Invesco ltd

Buy2486000.011

QQQ - Invesco qqq trust

Reduced 62.93%25830062.931

INVH - Invitation homes inc.

Add 167.96%5755820.032

IVVD - Invivyd inc

Add 27.21%113470.000

IONS - Ionis pharmaceuticals inc

Reduced 30.77%14150030.773

IOVA - Iovance biotherapeutics inc

Reduced 81.86%141255081.860

IQ - Iqiyi inc

Reduced 47.75%70872847.754

IQV - Iqvia holdings inc

Buy41190.002

IRDM - Iridium communications inc

Reduced 30.95%561530.952

IRWD - Ironwood pharmaceuticals inc

Add 9.36%1237773-0.000

FXI - Ishares china large-cap etf

Add 640.72%38400000.256

HYG - Ishares iboxx high yld corp

Reduced 58.88%33100058.882

LQD - Ishares iboxx investment gra

Reduced 84.54%9200084.538

EMB - Ishares jp morgan usd emergi

Reduced 68.62%12595668.617

EEM - Ishares msci emerging market

Reduced 75.00%12500075.000

IWM - Ishares russell 2000 etf

Add 5.62%374000-0.001

IYR - Ishares us real estate etf

Reduced 62.35%18500062.348

ITB - Ishares u.s. home constructi

Reduced 50.22%1120050.222

ITUB - Itau unibanco holding sa

Buy141000.000

ITOS - Iteos therapeutics inc

Buy9210.000

ITRI - Itron inc

Add 361.30%42440.001

ITT - Itt inc.

Reduced 98.51%225798.508

JBL - Jabil inc

Add 128.96%11468000.267

JACK - Jack in the box inc

Reduced 44.42%38120844.416

JRVR - James river group holdings ltd

Add 860.34%1366090.005

JBI - Janus international group inc

Buy144000.000

JAZZ - Jazz pharmaceuticals plc

Buy805240.030

JD - Jd.com inc

Add 208.13%12017120.063

JEF - Jefferies financial group inc.

Reduced 82.41%17721782.408

JELD - Jeld-wen holding inc

Buy40.000
Jetblue airways corp
Reduced 4.55%105000004.545

FROG - Jfrog ltd

Add 5.61%1034900-0.003

JKS - Jinkosolar holding co ltd

Reduced 15.02%31585515.015

JNJ - Johnson & johnson

Add 225.46%3518200.108

JCI - Johnson controls international plc

Add 222.04%14120380.132

JLL - Jones lang lasalle inc

Add 301.33%220730.007

YY - Joyy inc

Add 20793.75%3276140.036

JPM - Jpmorgan chase & co

Reduced 80.20%2540080.203

JMIA - Jumia technologies ag

Buy1162000.001

KAMN - Kaman corp

Add 131.40%13190.000

KRTX - Karuna therapeutics inc

Add 657.07%3478000.143

KPTI - Karyopharm therapeutics inc

Buy2720.000

KBH - Kb home

Reduced 66.27%1320066.274

KBR - Kbr, inc.

Add 73.01%2724710.017

BEKE - Ke holdings inc

Reduced 16.95%870016.953

KELYA - Kelly services inc

Add 131.83%26290.000

KMT - Kennametal inc

Buy37540.000

KW - Kennedy-wilson holdings inc

Buy40730.000

KVUE - Kenvue inc

Add 3062.30%94869000.533

KROS - Keros therapeutics inc

Reduced 57.18%14973357.178

KDP - Keurig dr pepper inc

Add 4379.71%28473010.256

KEY - Keycorp

Add 285.71%153090.000

KEYS - Keysight technologies inc

Add 17495.25%1887970.072

KRC - Kilroy realty corp

Add 158.98%9704750.057

KE - Kimball electronics inc

Buy10.000

KMB - Kimberly-clark corp

Add 1148.15%337000.011

KIM - Kimco realty corp

Add 58.59%3332020.005

KMI - Kinder morgan inc

Reduced 88.73%8973088.730

KNTE - Kinnate biopharma inc

Reduced 99.97%199.969

KGC - Kinross gold corp

Buy1536280.002

KNSL - Kinsale capital group inc

Add 2127.02%285950.033

KEX - Kirby corp

Add 26702.58%726350.017

KRG - Kite realty group trust

Buy3388150.021

KKR - Kkr & co inc

Add 301.36%17736000.247

KLAC - Kla corp

Add 143.72%17670.001

KNX - Knight-swift transportation holdings inc

Add 243.25%4818260.048

KSS - Kohls corp

Reduced 48.02%15594948.017

KOP - Koppers holdings inc

Buy7870.000

KFY - Korn ferry

Add 580.85%16000.000

KOS - Kosmos energy ltd

Add 138.47%11611000.019

KHC - Kraft heinz co

Buy10559000.104

KWEB - Kraneshares csi china intern

Buy443900.004

KR - Kroger co

Reduced 88.70%1620088.700

KRYS - Krystal biotech inc

Add 24.84%6981580.045

KT - Kt corp

Buy17200.000

KRUS - Kura sushi usa inc

Buy13000.000

KYMR - Kymera therapeutics inc

Buy814000.003

KD - Kyndryl holdings inc

Buy386000.002

LHX - L3harris technologies, inc. /de/

Reduced 21.89%18277521.895

LKFN - Lakeland financial corp

Buy19250.000

LRCX - Lam research corp

Buy88900.016

LW - Lamb weston holdings, inc.

Add 6.99%1859976-0.081

LANC - Lancaster colony corp

Add 63.68%311000.004

LSEA - Landsea homes corp

Buy1450.000

LSTR - Landstar system inc

Reduced 47.78%4180047.777

LRMR - Larimar therapeutics inc

Reduced 45.77%45500045.769

LVS - Las vegas sands corp

Reduced 80.02%59943280.016

LEA - Lear corp

Reduced 82.82%5052682.816

LDOS - Leidos holdings inc

Buy4866440.131

LMAT - Lemaitre vascular inc

Buy5200.000

LC - Lendingclub corp

Buy105000.000

TREE - Lendingtree inc

Reduced 99.95%199.948

LEN - Lennar corp

Buy16750.001

LEN-B - Lennar corp - b shs

Buy12000.000

LII - Lennox international inc

Add 145.91%3910620.276

LESL - Leslie's inc

Buy141000.000

LEVI - Levi strauss & co

Reduced 46.10%26043946.099

LGIH - Lgi homes inc

Buy10720.000

LI - Li auto inc

Add 529.61%2791480.024

LBRDK - Liberty broadband corp

Reduced 35.03%13940035.033

LBTYA - Liberty global plc

Buy455650.002

LBTYK - Liberty global plc

Add 499900.00%100000.001
Liberty media corp del
Buy19230000.001

LLYVA - Liberty media corp

Buy6173370.057

LLYVK - Liberty media corp

Buy9382050.088

FWONK - Liberty media corp

Buy6239000.113

LSXMA - Liberty media corp

Buy24295260.180

LSXMK - Liberty media corp

Buy41799360.311

LFMD - Lifemd inc

Buy1722030.003

LNW - Light & wonder inc

Buy168430.004

LMB - Limbach holdings inc

Buy11000.000

LIN - Linde plc

Reduced 42.52%4366142.515

LNN - Lindsay corp

Add 8233.33%2500.000

LQDT - Liquidity services inc

Add 46.38%20420.000

LAD - Lithia motors inc

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

LIVN - Livanova plc

Add 2023.58%11378130.168

LYV - Live nation entertainment, inc.

Reduced 50.57%14804050.566

LOB - Live oak bancshares inc

Buy9570.000

LKQ - Lkq corp

Buy12000.000

LL - Ll flooring holdings inc

Add 129.47%65650.000

LMT - Lockheed martin corp

Reduced 55.87%4237355.867

L - Loews corp

Add 350.89%111100.002

LOGI - Logitech international sa

Reduced 91.11%5250091.114

LPX - Louisiana-pacific corp

Reduced 8.04%8131458.041

LOW - Lowe's companies inc

Add 672.60%7811000.407

LPLA - Lpl financial holdings inc.

Reduced 76.17%1380076.166

LYTS - Lsi industries inc

Buy7000.000

LTC - Ltc properties inc

Buy37550.000

LCID - Lucid group inc

Add 129.61%8265840.006
Lufax holding ltd
Buy1441600.000

LULU - Lululemon athletica inc

Reduced 15.37%25249015.373

LITE - Lumentum holdings inc

Buy1267240.017

LAZR - Luminar technologies inc

Reduced 94.59%1900094.592

LXP - Lxp industrial trust

Buy1372450.004

LYFT - Lyft inc

Add 5653.53%28767670.087
Lyft inc
Add 22.88%188000000.010

LYB - Lyondellbasell industries nv

Add 373.48%2958900.065

MTB - M&t bank corp

Add 2077.48%867290.031

MHO - M/i homes inc

Buy576640.014

MTSI - Macom technology solutions holdings inc

Add 74.46%1776000.023

M - Macy's inc

Reduced 94.93%55000094.929

SHOO - Steven madden ltd

Buy13530.000

MSGE - Madison square garden entertainment corp

Add 1305.36%14376830.128

MDGL - Madrigal pharmaceuticals inc

Buy1729000.074

MBUU - Malibu boats inc

Add 220000.00%22010.000

MANU - Manchester united plc

Buy364000.002

MTW - Manitowoc company inc

Buy12000.000

MNKD - Mannkind corp

Add 354.37%183340.000

MAN - Manpowergroup inc

Add 11972.25%208850.004

CART - Maplebear inc

Buy200000.002

MARA - Marathon digital holdings inc

Reduced 67.75%1290067.750

MRO - Marathon oil corp

Reduced 2.29%58233122.285

MPC - Marathon petroleum corp

Reduced 82.50%21286982.504

MRNS - Marinus pharmaceuticals inc

Reduced 19.63%106503719.631

MKL - Markel group inc.

Add 625.00%2030.001

MKFG - Markforged holding corp

Add 83.41%152160.000

MQ - Marqeta inc

Add 53.50%12710000.010

MAR - Marriott international inc

Add 231.92%381710.016

VAC - Marriott vacations worldwide corp

Add 9814.04%692000.020

MMC - Marsh & mclennan companies inc

Reduced 40.98%19870740.980

MRTN - Marten transport ltd

Add 465.17%25150.000

MLM - Martin marietta materials inc

Add 48.41%3157630.092

MRVL - Marvell technology inc

Add 977.65%5388270.076

MASI - Masimo corp

Add 38.95%186644-0.017

DOOR - Masonite international corp

Buy4010.000

MTZ - Mastec inc

Add 5.83%520661-0.060

MBC - Masterbrand inc

Buy43000.000

MA - Mastercard inc

Add 63.56%1672790.076

MCFT - Mastercraft boat holdings inc

Buy9100.000

MTDR - Matador resources co

Reduced 91.18%5131691.178

MTCH - Match group, inc.

Reduced 84.28%22451784.282

MATV - Mativ holdings inc

Buy28700.000

MTRX - Matrix service co

Buy104850.000

MAT - Mattel inc

Reduced 59.59%190610759.592

MATW - Matthews international corp

Buy12560.000

MXCT - Maxcyte inc

Reduced 67.13%3320067.129

MMS - Maximus inc

Add 96.37%4933000.046

MXL - Maxlinear inc

Add 7393.43%1710000.011

MBI - Mbia inc

Reduced 88.95%4090088.955

MKC - Mccormick & company inc

Add 89.28%4854060.042

MCD - Mcdonald's corp

Reduced 98.89%450098.891

MCK - Mckesson corp

Add 282.15%4598170.433

MDU - Mdu resources group inc

Buy797950.005

MPW - Medical properties trust inc

Buy930840.001

MED - Medifast inc

Reduced 99.44%29999.444

MEDP - Medpace holdings, inc.

Add 8394.24%1461010.102

MDT - Medtronic plc

Reduced 43.84%58956243.839

MLCO - Melco resorts & entertainment ltd

Add 11413.14%1927300.006

MELI - Mercadolibre inc

Add 11.05%67150.004

MRK - Merck & co inc

Reduced 35.84%42415235.841

MCY - Mercury general corp

Buy9460.000

MTH - Meritage homes corp

Reduced 92.54%1181492.544

MRSN - Mersana therapeutics inc

Add 390.08%170400.000

MRUS - Merus nv

Reduced 69.90%18339469.896

META - Meta platforms inc

Add 55.34%13630000.459

MEOH - Methanex corp

Buy3573170.047

MEI - Methode electronics inc

Add 296.42%31000.000

MET - Metlife inc

Add 11.96%4904390.018

MTD - Mettler toledo international inc/

Add 49.17%2700.000

MGEE - Mge energy inc

Buy230.000

MTG - Mgic investment corp

Buy7305980.036

MGM - Mgm resorts international

Add 1184.22%2837730.028

MCHP - Microchip technology inc

Reduced 86.42%1100086.420

MU - Micron technology inc

Reduced 79.00%59324979.000

MSFT - Microsoft corp

Add 10.67%21050730.049

MSTR - Microstrategy inc

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

MAA - Mid-america apartment communities inc

Buy4190.000

MIDD - Middleby corp

Add 7.55%164120-0.005

MLKN - Millerknoll inc

Add 3601.61%22950.000

MDXG - Mimedx group inc

Buy21000.000

MTX - Minerals technologies inc

Add 311.59%26630.000

MLYS - Mineralys therapeutics inc

Add 318.42%1631850.003

MNSO - Miniso group holding ltd

Buy277000.002

MRTX - Mirati therapeutics inc

Buy2585630.033

MODN - Model n inc

Buy39010.000

MOD - Modine manufacturing co

Buy26000.000

MODV - Modivcare inc

Buy4660.000

TAP - Molson coors beverage co

Reduced 4.20%10922054.198

MCRI - Monarch casino & resort inc

Add 41900.00%4200.000

MNDY - Monday.com ltd

Buy925900.043

MDLZ - Mondelez international inc

Add 2.49%711109-0.004

MDB - Mongodb, inc.

Buy14220.001

MPWR - Monolithic power systems inc

Buy10140.001

MNRO - Monro inc

Add 432.54%389870.002

MNST - Monster beverage corp

Buy4143840.064

MNTK - Montauk renewables inc

Add 136.73%4612690.008

MEG - Montrose environmental group inc

Buy43750.000

MCO - Moody's corp

Reduced 98.77%98398.774

MOG-A - Moog inc-class a

Reduced 98.33%82298.331

MS - Morgan stanley

Add 78.68%3638000.036

MORF - Morphic holding inc

Buy25043830.167

MOR - Morphosys ag

Reduced 20.06%17481820.065

MOS - Mosaic co

Add 626.38%995140.009

MPAA - Motorcar parts of america inc

Reduced 66.39%195766.386

MSI - Motorola solutions inc

Reduced 37.00%38091337.003

MP - Mp materials corp

Add 2790.09%4583110.024

COOP - Mr cooper group inc

Buy73540.001

MSA - Msa safety inc

Buy10520.000

MSCI - Msci inc

Add 584.78%28350.004

MWA - Mueller water products inc

Buy121000.000

MPLN - Multiplan corp

Reduced 99.08%240099.076

MUR - Murphy oil corp

Reduced 55.45%62526255.449

MUSA - Murphy usa inc

Buy15070.002

MYNA - Mynaric ag

Reduced 27.89%2966527.889

MYGN - Myriad genetics inc

Add 7431.43%26360.000

NABL - N-able inc

Reduced 14.62%550014.623

NBR - Nabors industries ltd

Add 78.27%376140.008

NNOX - Nano-x imaging ltd

Buy570.000

NSSC - Napco security technologies inc

Add 34750.00%6970.000

NDAQ - Nasdaq inc

Add 301.99%10090.000

NTRA - Natera inc

Buy49240.001

FIZZ - National beverage corp

Buy41420.001

NBHC - National bank holdings corp

Buy24410.000

NFG - National fuel gas co

Add 2360.06%80690.001

NSA - National storage affiliates trust

Buy6983770.065

EYE - National vision holdings inc

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

NKTR - Nektar therapeutics

Add 6551.99%15205780.003

NEO - Neogenomics inc

Add 250.02%4479720.010
Neoleukin therapeutics inc
Buy273350.000

NPWR - Net power inc

Buy629000.003

NTAP - Netapp inc

Add 13290.18%6561190.144

NFLX - Netflix inc

Reduced 29.20%6258429.197

NTGR - Netgear inc

Add 2020.58%261680.001

NTST - Netstreit corp

Buy226000.001

NBIX - Neurocrine biosciences inc

Add 2215.17%25781280.816

NVRO - Nevro corp

Add 1459352.63%2772960.016

NFE - New fortress energy inc

Add 34.42%10131000.038

EDU - New oriental education & technology group inc.

Reduced 40.26%13550040.256

NYCB - New york community bancorp inc

Add 43310.45%13379100.044

NEM - Newmont corp /de/

Buy1735560.019

NR - Newpark resources inc

Buy58590.000

NWSA - News corp

Buy18272000.107

NWS - News corp

Add 1478.43%96600.001

NXE - Nexgen energy ltd

Add 122.22%30000000.034

NXRT - Nexpoint residential trust inc

Buy24200.000

NXST - Nexstar media group inc

Add 17282.32%914310.038

NEXT - Nextdecade corp

Buy6618000.010

NEE - Nextera energy inc

Reduced 51.01%3140051.014

NEP - Nextera energy partners lp

Add 606.44%11386000.071

NXT - Nextracker inc

Add 961.02%1904950.020

NICE - Nice ltd

Buy324420.016

NKE - Nike inc

Reduced 49.02%14020049.018
Nine energy service inc
Buy20000000.005

NIO - Nio inc

Add 382.39%623730.001

NI - Nisource inc

Add 119.93%29293000.105

LASR - Nlight inc

Reduced 83.81%4800083.806

NMIH - Nmi holdings inc

Add 47.25%27270.000

NNN - Nnn reit inc

Add 3045.52%1487200.015

NE - Noble corporation plc

Add 184.29%4458680.047

NOK - Nokia oyj

Buy32896000.036

NOMD - Nomad foods ltd

Add 213.84%22000.000

NAT - Nordic american tanker ltd

Buy86000.000

JWN - Nordstrom inc

Reduced 89.85%3275489.845

NSC - Norfolk southern corp

Reduced 99.59%230099.590

NOG - Northern oil and gas inc

Reduced 98.36%870098.355

NTRS - Northern trust corp

Add 126.95%34110.000

NFBK - Northfield bancorp inc

Buy88530.000

NCLH - Norwegian cruise line holdings ltd

Buy3028000.015

NOV - Nov inc

Buy17023100.104

NVMI - Nova ltd

Add 39.86%1435000.012

NG - Novagold resources inc

Buy69000.000

NVS - Novartis ag

Reduced 85.17%19974785.168

NVAX - Novavax inc

Reduced 67.38%12500067.379

NVCR - Novocure ltd

Reduced 71.02%1154471.019

NVO - Novo nordisk a/s

Add 1313332.84%8800000.233

NRG - Nrg energy inc

Reduced 17.08%60279517.080

NU - Nu holdings ltd

Add 1461.04%25053950.049

NUS - Nu skin enterprises inc

Buy20000.000

NUE - Nucor corp

Reduced 86.23%673886.225

NRIX - Nurix therapeutics inc

Add 15814.29%11140.000

SMR - Nuscale power corp

Buy1974000.003

NTNX - Nutanix, inc.

Reduced 26.49%189138726.491

NUTX - Nutex health inc

Reduced 89.67%2200089.670

NTR - Nutrien ltd

Add 221.01%14337510.181

NVEI - Nuvei corp

Add 244.79%11286270.021

NVT - Nvent electric plc

Reduced 66.33%25748366.329

NVDA - Nvidia corp

Add 7.93%18407320.231

OTLY - Oatly group ab (publ)

Reduced 53.61%123250053.610

OXY - Occidental petroleum corp

Add 4.29%17424270.043

OII - Oceaneering international inc

Reduced 93.89%654193.885

OCFC - Oceanfirst financial corp

Buy31000.000

OCGN - Ocugen inc

Reduced 59.06%3434159.055

OPI - Office properties income trust

Buy583290.001

OFG - Ofg bancorp

Buy40670.000

OGE - Oge energy corp

Add 49.24%8231000.022

OI - O-i glass inc

Reduced 3.90%20622613.902

OIS - Oil states international inc

Buy33030.000

OKTA - Okta inc

Buy500000.012

ODFL - Old dominion freight line inc

Buy8580.001

ONB - Old national bancorp

Buy123320.001

ORI - Old republic international corp

Reduced 94.96%1137294.961

OLN - Olin corp

Add 1019.30%4645110.062

OLK - Olink holding ab (publ)

Buy11561840.050

OLLI - Ollie's bargain outlet holdings inc

Add 54.17%7349490.085

OLO - Olo inc

Buy96000.000

OHI - Omega healthcare investors inc

Add 53266.41%5480730.053

OMC - Omnicom group inc.

Add 112.38%6149000.053

ONON - On holding ag

Reduced 3.98%7676223.982

ON - On semiconductor corp

Buy533000.014

OPAL - Opal fuels inc

Buy115280.000

OPEN - Opendoor technologies inc

Reduced 81.80%66355681.799

OPK - Opko health inc

Reduced 20.63%122170020.625

OPRT - Oportun financial corp

Add 210.61%79300.000

OPCH - Option care health inc

Reduced 67.04%27534067.035

OSUR - Orasure technologies inc

Buy50580.000

ORLY - O'reilly automotive inc

Add 89.26%2035740.240

ORGO - Organogenesis holdings inc

Add 7860.70%4700000.004

OGN - Organon & co

Buy90220.000

ONL - Orion office reit inc

Buy545000.001

OEC - Orion sa

Buy17130.000

OFIX - Orthofix medical inc

Buy1460750.005

OSCR - Oscar health inc

Reduced 52.89%160853052.886

OSK - Oshkosh corp

Add 63.34%2394550.030

OSIS - Osi systems inc

Add 718.33%14730.000

OTTR - Otter tail corp

Buy14380.000

OUST - Ouster inc

Add 56.53%55270.000

OUT - Outfront media inc

Reduced 99.16%692199.160

OM - Outset medical inc

Add 173788.89%313000.001

OVV - Ovintiv inc.

Add 97669.55%21509300.298

OMI - Owens & minor inc

Buy23380.000

OC - Owens corning

Reduced 37.46%48950937.461

PIII - P3 health partners inc

Buy210570.000

PACB - Pacific biosciences of california inc

Reduced 62.20%259378262.199

PPBI - Pacific premier bancorp inc

Add 645300.00%64540.000

PCRX - Pacira biosciences inc

Add 145.71%10320.000

PACW - Pacwest bancorp

Reduced 99.43%70299.427

PAGS - Pagseguro digital ltd

Add 27.92%100179000.036

PLMR - Palomar holdings inc

Add 215.38%3610110.034

PAAS - Pan american silver corp

Add 538.28%1334000.005

PZZA - Papa john's international inc

Buy950310.019

PARR - Par pacific holdings inc

Reduced 98.42%285098.424

PARA - Paramount global

Buy14982300.056

PK - Park hotels & resorts inc

Add 393818.64%24304780.087

PRK - Park national corp

Buy6660.000

PH - Parker-hannifin corp

Add 698.14%1109580.110

PSN - Parsons corp

Buy200670.003

PTEN - Patterson-uti energy inc

Add 97.27%32452630.074

PAYX - Paychex inc

Add 29.55%73000.001

PAYC - Paycom software inc

Reduced 93.75%100093.750

PAYO - Payoneer global inc

Add 65.20%37524310.035

PYPL - Paypal holdings inc

Add 62.58%1078390.005

PSFE - Paysafe ltd

Buy12000.000

PBF - Pbf energy inc

Add 795.43%9826750.140

BTU - Peabody energy corp

Add 1251.83%1054430.008

PEB - Pebblebrook hotel trust

Buy98590.000

MD - Pediatrix medical group inc

Add 5592.16%29030.000

PEGA - Pegasystems inc

Buy50.000

PTON - Peloton interactive inc

Buy1300000.002

PBA - Pembina pipeline corp

Buy2820000.025

PENN - Penn entertainment inc

Add 8037.93%6683680.044

PNR - Pentair plc

Add 2171.82%2544890.046

PEN - Penumbra inc

Add 270.01%269000.012

PEP - Pepsico inc

Buy49000.002

PRDO - Perdoceo education corp

Buy49180.000

PFGC - Performance food group co

Reduced 29.98%42759929.984

PR - Permian resources corp

Buy7109400.029

PRGO - Perrigo company plc

Buy7507860.070

WOOF - Petco health and wellness company inc

Reduced 74.18%36100074.176

PETQ - Petiq inc

Buy1283270.007

PBR - Petroleo brasileiro sa petrobras

Buy15525000.068

PCG - Pg&e corp

Add 540.64%96473090.378

PAHC - Phibro animal health corp

Buy660.000

PM - Philip morris international inc

Reduced 28.39%53511028.393

PSX - Phillips 66

Add 318.97%235000.007

PHIN - Phinia inc

Buy159000.001

PLAB - Photronics inc

Buy19710.000

PHR - Phreesia inc

Buy6652030.036

DOC - Physicians realty trust

Buy42240.000

PLL - Piedmont lithium inc

Add 32.50%331200-0.004

PPC - Pilgrims pride corp

Add 96.43%1587130.006

PNFP - Pinnacle financial partners inc

Buy125520.002

PNW - Pinnacle west capital corp

Add 520.12%4080420.072

PINS - Pinterest, inc.

Reduced 49.67%44788549.666

PXD - Pioneer natural resources co

Reduced 4.03%8100044.026

PLNT - Planet fitness inc

Buy13204410.189

PL - Planet labs pbc

Buy168820.000

PLTK - Playtika holding corp

Reduced 76.91%32814976.912

PLUG - Plug power inc

Reduced 72.45%82921672.449

PLYM - Plymouth industrial reit inc

Buy22000.000

PNM - Pnm resources inc

Reduced 88.14%1500088.142

PNT - Point biopharma global inc

Reduced 59.10%78910059.096

PII - Polaris inc

Reduced 90.49%582590.492

POOL - Pool corp

Buy1022000.106

PTLO - Portillos inc

Reduced 91.91%8509491.911

POR - Portland general electric co

Buy723000.009

PSTX - Poseida therapeutics inc

Buy1000000.001

POST - Post holdings inc

Add 110.70%5231780.068

PPG - Ppg industries inc

Reduced 22.25%28322.253

PPL - Ppl corp

Add 18.49%63538540.023

PRAA - Pra group inc

Buy10660.000
Praxis precision medicines i
Reduced 1.58%103837801.576

PDS - Precision drilling corp

Buy267000.005

PFC - Premier financial corp (ohio)

Buy17000.000

PINC - Premier inc

Reduced 87.03%31429087.030

PBH - Prestige consumer healthcare inc

Buy1361000.023

TROW - T rowe price group inc

Add 316.19%49860.001

PSMT - Pricesmart inc

Add 47.24%2400.000

PRMW - Primo water corp

Buy2026790.008

PFG - Principal financial group inc

Buy240300.005

PRVA - Privia health group inc

Reduced 93.13%4338793.126

PG - Procter & gamble co

Reduced 82.40%12017982.397

ACDC - Profrac holding corp

Add 60.49%6341000.007

PRG - Prog holdings inc

Add 88.37%46320.000

PLD - Prologis inc

Add 32.99%1616300.009

PUMP - Propetro holding corp

Add 48.96%6777700.010

PRO - Pros holdings inc

Buy43000.000

PB - Prosperity bancshares inc

Reduced 21.02%17520521.016

PTGX - Protagonist therapeutics inc

Buy11081400.054

PRTA - Prothena corporation plc

Add 0.38%219623-0.013

PRLB - Proto labs inc

Add 102.25%10780.000

PRU - Prudential financial inc

Buy20260.001

LUNG - Pulmonx corp

Reduced 11.91%292990311.911

PHM - Pultegroup inc

Reduced 98.90%340098.903

PSTG - Pure storage inc

Add 818.43%12417120.115

PCT - Purecycle technologies inc

Buy5054560.008

PVH - Pvh corp

Reduced 98.62%741198.623

QGEN - Qiagen n.v.

Add 1454623.92%43787190.517

QRVO - Qorvo inc

Add 14.88%12498600.024

KWR - Quaker chemical corp

Add 926.42%5440.000

NX - Quanex building products corp

Buy13410.000

PWR - Quanta services inc

Add 51.27%33280.001

QTRX - Quanterix corp

Add 161.46%7884150.043

QS - Quantumscape corp

Buy819000.002

DGX - Quest diagnostics inc

Reduced 99.87%130099.872

QNST - Quinstreet inc

Reduced 94.69%650094.690

QRTEA - Qurate retail inc

Add 18.37%817279-0.001

RXT - Rackspace technology inc

Reduced 25.19%5030325.188

RDN - Radian group inc

Buy5849650.043

RDNT - Radnet inc

Reduced 17.54%170381117.543

RL - Ralph lauren corp

Add 254.60%1773000.042

RMBS - Rambus inc

Buy139000.002

RPD - Rapid7 inc

Add 53.73%29778320.142

RAPT - Rapt therapeutics inc

Buy2279000.011

RYN - Rayonier inc

Reduced 16.07%5492216.066

RBA - Rb global inc

Add 266.57%1684000.023

RMAX - Re/max holdings inc

Buy155160.001

O - Realty income corp

Buy1212440.018

RXRX - Recursion pharmaceuticals inc

Buy1375000.003

RDFN - Redfin corp

Buy622260.001

RWT - Redwood trust inc

Add 9.76%1646470.001

RRX - Regal rexnord corp

Reduced 8.25%2271808.248

REGN - Regeneron pharmaceuticals inc

Buy14070.003

RF - Regions financial corp

Add 59600.00%23880.000

RGA - Reinsurance group of america inc

Add 559.49%2664480.097

RLAY - Relay therapeutics inc

Reduced 92.69%2021592.690

RELY - Remitly global inc

Buy253000.002

RNR - Renaissancere holdings ltd

Add 9580.85%273000.016

RNST - Renasant corp

Buy43850.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Buy1223000.004

RPAY - Repay holdings corp

Buy24000.000

RSG - Republic services inc

Reduced 98.92%59698.925

QSR - Restaurant brands international inc.

Add 34.24%9580150.025

ROIC - Retail opportunity investments corp

Buy80530.000

REVG - Rev group inc

Buy22000.000

RVNC - Revance therapeutics inc

Add 97.77%1366268-0.005

RVMD - Revolution medicines inc

Buy2700.000

RVTY - Revvity, inc.

Reduced 46.10%64140346.101

REX - Rex american resources corp

Buy4360.000

REYN - Reynolds consumer products inc

Reduced 6.46%1796006.462

RH - Rh

Reduced 66.99%8980766.989

RYTM - Rhythm pharmaceuticals inc

Buy41460.000

REI - Ring energy inc

Buy233580.000

RAD - Rite aid corp

Buy149200.000

RIVN - Rivian automotive, inc. / de

Reduced 64.35%104889164.354

RLI - Rli corp

Add 23.47%1940190.014

RLJ - Rlj lodging trust

Buy30450.000

RLX - Rlx technology inc

Reduced 93.02%9460093.020

HOOD - Robinhood markets, inc.

Buy24484290.070

RBLX - Roblox corp

Add 1736.61%6409780.050

RKT - Rocket companies, inc.

Buy766000.002

ROK - Rockwell automation, inc

Buy354910.030

RCI - Rogers communications inc

Add 152.35%32319000.192

ROIV - Roivant sciences ltd

Buy27064000.092

ROL - Rollins inc

Add 168.70%6027250.038

ROP - Roper technologies inc

Add 2700.58%336070.046

ROST - Ross stores inc

Reduced 58.05%2347858.050

RCL - Royal caribbean cruises ltd

Add 637.37%9978850.227

RPRX - Royalty pharma plc

Add 37.34%7282000.010

RPM - Rpm international inc

Add 176.67%4603770.084

RPT - Rpt realty

Buy120350.000

RTX - Rtx corp

Reduced 5.00%7887875.001

RUSHA - Rush enterprises inc

Buy3300.000

RXO - Rxo inc

Add 145.96%2977420.009

RXST - Rxsight inc

Add 14.59%6559450.005

RYI - Ryerson holding corp

Buy27000.000

RHP - Ryman hospitality properties inc

Add 76.21%1714280.015

STBA - S&t bancorp inc

Buy35070.000

SABR - Sabre corp

Reduced 88.17%31290088.168
Sabre glbl inc
Add 25.00%50000000.005

SAFE - Safehold inc

Add 112718.49%8540360.044

SAGE - Sage therapeutics inc

Buy1100000.007

SAIA - Saia inc

Buy15050.002

CRM - Salesforce inc

Add 19033.82%6097950.359

SBH - Sally beauty holdings inc

Buy1113990.003

IOT - Samsara inc.

Add 2706.05%612000.004

SD - Sandridge energy inc

Buy1000.000

SANM - Sanmina corp

Add 1333.98%73420.001

SPNS - Sapiens international corporation nv

Buy37010.000

SRPT - Sarepta therapeutics, inc.

Add 0.27%3603430.007

SCSC - Scansource inc

Buy18810.000

SLB - Schlumberger nv

Add 738.46%2398000.037

RDUS - Schnitzer steel industries inc

Add 2872.97%11000.000

SCHL - Scholastic corp

Buy51240.001

SDGR - Schrodinger inc

Reduced 53.51%269253.506

SAIC - Science applications international corp

Buy9070.000

STNG - Scorpio tankers inc

Buy1989140.031

SSP - E w scripps co

Buy690.000

SE - Sea ltd

Add 588.23%14556870.151

SDRL - Seadrill ltd

Buy3320000.043

SGEN - Seagen inc

Buy500000.031

SEE - Sealed air corp

Buy8596000.082

SEIC - Sei investments co

Add 303.02%48000.001

SEM - Select medical holdings corp

Add 237.22%44210.000

XLE - Energy select sector spdr

Add 689.91%8302000.194

XLF - Financial select sector spdr

Add 47.12%18904000.057

XLI - Industrial select sect spdr

Reduced 70.05%15900070.049

XLY - Consumer discretionary selt

Reduced 27.42%4390027.425

XLP - Consumer staples spdr

Add 120.23%1350000.014

XLV - Health care select sector

Add 8876.92%1167000.043

XLU - Utilities select sector spdr

Add 3444.44%319000.005

XLB - Materials select sector spdr

Reduced 8.47%355008.474

WTTR - Select water solutions inc

Add 119562.50%95730.000

SRE - Sempra

Add 939.39%25127180.396

SEMR - Semrush holdings inc

Buy20000.000

SMTC - Semtech corp

Add 23.53%12346000.019

SENEA - Seneca foods corp

Buy310.000

ST - Sensata technologies holding plc

Reduced 19.95%64429319.953

SENS - Senseonics holdings inc

Add 179.71%17711460.002

S - Sentinelone inc

Add 49.86%54997000.109

MCRB - Seres therapeutics inc

Add 169.41%27491000.005

SVC - Service properties trust

Buy66510.000

NOW - Servicenow inc

Reduced 82.68%173282.680

SFBS - Servisfirst bancshares inc

Add 95633.33%28720.000

SHAK - Shake shack inc

Reduced 93.94%140293.941
Shake shack inc
Reduced 11.15%797200011.146

SHCR - Sharecare inc

Reduced 99.98%11299.981

SN - Sharkninja inc

Buy2498000.034

SHEL - Shell plc

Reduced 99.95%90099.946

SHW - Sherwin-williams co

Add 127.30%3745620.151

FOUR - Shift4 payments inc

Buy271000.004

SHLS - Shoals technologies group inc

Buy13451040.072

SWAV - Shockwave medical, inc.

Add 0.90%40467-0.010

SHOP - Shopify inc

Reduced 67.26%57006467.264

SSTK - Shutterstock inc

Reduced 93.75%193.750

SHYF - Shyft group inc

Buy20540.000

SIBN - Si-bone inc

Reduced 61.40%11203461.402

SGHT - Sight sciences inc

Add 1274066.67%1529000.002

SGML - Sigma lithium corp

Add 552.48%4044030.031

SLGN - Silgan holdings inc

Add 2814.47%5887220.071

SLAB - Silicon laboratories inc

Add 803.71%46270.001

SIMO - Silicon motion technology corp

Buy406920.006

SPG - Simon property group inc

Reduced 32.94%8310032.938

SMPL - Simply good foods co

Buy1169000.012

SSD - Simpson manufacturing co inc

Buy17000.001

SIRI - Sirius xm holdings inc.

Reduced 45.23%222180045.229

SITE - Siteone landscape supply inc

Buy459530.022

SIX - Six flags entertainment corp

Add 1028.99%16714600.103

SKX - Skechers usa inc

Add 247.29%17617910.174
Skillsoft corp
Buy580690.000

SKY - Skyline champion corp

Add 8.58%691290.001

SKWD - Skyward specialty insurance group inc

Reduced 66.59%11136066.586

SNBR - Sleep number corp

Add 163.81%408910.002

SLM - Slm corp

Add 3749.74%293350.001

SM - Sm energy co

Buy109490.001

SGH - Smart global holdings inc.

Reduced 22.20%320022.198

AOS - Smith a o corp

Reduced 66.39%81366.391

SJM - J m smucker co

Reduced 89.44%310089.438
Snap inc
Buy170000000.037

SNA - Snap-on inc

Reduced 15.09%18015.094

SOFI - Sofi technologies, inc.

Add 85.42%1628000.002

SOI - Solaris oilfield infrastructure inc

Buy373000.001

SWI - Solarwinds corp

Buy11000.000

SLDP - Solid power inc

Buy920.000

SLGC - Somalogic inc

Reduced 12.02%431674912.020

SAH - Sonic automotive inc

Add 344.93%13170.000

SON - Sonoco products co

Add 616.84%41720.001

SONO - Sonos inc

Add 45.40%158240.000

SONY - Sony group corp

Reduced 96.58%4198696.576

SO - Southern co

Reduced 98.82%2690098.824

SCCO - Southern copper corp

Reduced 14.18%230014.179

SBSI - Southside bancshares inc

Add 75.47%25390.000

LUV - Southwest airlines co

Buy6984000.055

SWX - Southwest gas holdings inc

Buy17000.000

SWN - Southwestern energy co

Reduced 88.70%105400088.698

SP - Sp plus corp

Buy6000.000

SPTN - Spartannash co

Add 545.34%30460.000

FEZ - Spdr euro stoxx 50 etf

Add 33.33%600000.001

SPY - Spdr® s&p 500 etf trust

Add 4.29%33250000.024

JNK - Spdr bloomberg high yield bo

Reduced 4.40%478004.400

XBI - Spdr s&p biotech etf

Buy3000000.064

XHB - Spdr s&p homebuilders etf

Reduced 30.77%90000030.769

XME - Spdr s&p metals & mining etf

Reduced 94.96%975094.956

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

Add 26.98%4000000.054

KRE - Spdr s&p regional banking

Add 317.41%4700000.044

XRT - Spdr s&p retail etf

Buy3600000.064

SPB - Spectrum brands holdings inc

Reduced 87.31%6071887.311

SR - Spire inc

Add 117.84%1030000.008

SPR - Spirit aerosystems holdings inc

Add 290.98%9089590.023

SPLK - Splunk inc

Add 75.98%70920.002
Splunk inc
Buy100000000.028

SPOT - Spotify technology sa

Add 8.75%4973520.010

SWTX - Springworks therapeutics inc

Add 13.46%5264540.000

CXM - Sprinklr inc

Buy118000.000

SPT - Sprout social inc

Add 810.49%133660.002

SFM - Sprouts farmers market inc

Buy3008000.038

SSRM - Ssr mining inc

Reduced 23.33%1160023.331

STAG - Stag industrial inc

Reduced 10.65%31248610.653

LAB - Standard biotools inc

Buy345820.000

SMP - Standard motor products inc

Add 619.08%23370.000

SXI - Standex international corp

Add 595.33%7440.000

SWK - Stanley black & decker inc

Buy1603170.039

SBUX - Starbucks corp

Reduced 81.41%1916481.412

STWD - Starwood property trust inc

Buy155140.001

STT - State street corp

Add 128.48%2156860.022

STLD - Steel dynamics inc

Add 10226.80%2539360.079

STLA - Stellantis nv

Buy2242000.013

STEM - Stem inc

Add 799.05%23607230.025

SRCL - Stericycle inc

Reduced 46.57%23813446.567

STE - Steris plc

Add 397.80%1751300.089

STRL - Sterling infrastructure inc

Reduced 2.71%1835062.709

STVN - Stevanato group s.p.a.

Reduced 66.74%18244866.735

SF - Stifel financial corp

Add 2305.62%81310.001

SFIX - Stitch fix inc

Reduced 99.91%399.907

STM - Stmicroelectronics nv

Reduced 45.19%122666345.188

SYBT - Stock yards bancorp inc

Buy10840.000

STNE - Stoneco ltd

Reduced 5.96%102378825.957

STRA - Strategic education inc

Buy13560.000

LRN - Stride inc

Add 91250.00%18270.000

GPCR - Structure therapeutics inc

Add 73.34%7471000.058

SYK - Stryker corp

Add 28.04%561000.006

RGR - Sturm ruger & company inc

Buy5790.000

SUI - Sun communities inc

Buy19940.001

SLF - Sun life financial inc

Buy1500000.021

SXC - Suncoke energy inc

Add 2532.35%26850.000

SU - Suncor energy inc

Add 58.54%1476000.007

NOVA - Sunnova energy international inc

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

SPWR - Sunpower corp

Buy765680.001

RUN - Sunrun inc

Add 284.36%40507220.094
Sunrun inc
Add 17.55%107150000.003

SMCI - Super micro computer inc

Add 205.70%2705830.152

SGRY - Surgery partners inc

Reduced 86.00%22698986.002

STRO - Sutro biopharma inc

Add 155.09%5331490.003

SG - Sweetgreen inc

Add 77.60%11954910.016

SYM - Symbotic inc

Buy14230.000

SYNA - Synaptics inc

Add 29.61%838900.006

SYF - Synchrony financial

Add 1421.86%425360.004

SNDX - Syndax pharmaceuticals inc

Add 69.60%20942010.013

SNPS - Synopsys inc

Add 790.46%140960.017

SNV - Synovus financial corp

Add 26740.04%1441310.012

SYY - Sysco corp

Add 871.51%2237290.038

TBLA - Taboola.com ltd

Reduced 42.83%1444642.829

TRHC - Tabula rasa healthcare inc

Add 949700.00%94980.000

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 25.17%140100025.169

TTWO - Take-two interactive software inc

Reduced 85.02%22050085.019

TAL - Tal education group

Add 69280.13%7680380.020

TALK - Talkspace inc

Reduced 7.01%17900007.013

TNDM - Tandem diabetes care inc

Buy13080.000

TPR - Tapestry inc

Reduced 25.88%554525.879

TRGP - Targa resources corp

Reduced 43.20%64387143.200

TGT - Target corp

Add 1161.03%12597730.368

TARS - Tarsus pharmaceuticals inc

Buy993000.005

TASK - Taskus inc

Buy11840.000

TSHA - Taysha gene therapies inc

Buy9365500.009

TEL - Te connectivity ltd

Reduced 87.42%3417287.417

FTI - Technipfmc plc

Reduced 82.04%47785082.035

TTGT - Techtarget inc

Add 139.38%13980.000

TECK - Teck resources ltd

Reduced 11.03%139006511.031

TK - Teekay corp

Buy39000.000

TNK - Teekay tankers ltd

Add 239900.00%24000.000

TGNA - Tegna inc

Reduced 59.60%6060259.599

TDY - Teledyne technologies inc

Reduced 24.08%24085624.080

TDS - Telephone and data systems inc

Buy414650.002

TELL - Tellurian inc

Buy27339000.009

TLS - Telos corp

Add 93.94%178310.000

TPX - Tempur sealy international inc

Buy336000.004

TENB - Tenable holdings inc

Buy80.000

TS - Tenaris sa

Buy4637310.043

THC - Tenet healthcare corp

Reduced 16.60%68912416.602

TNC - Tennant co

Add 310.62%17780.000

TDC - Teradata corp

Buy24950.000

TER - Teradyne inc

Reduced 25.67%24013725.666

TEX - Terex corp

Add 359.56%12500.000

TERN - Terns pharmaceuticals inc

Buy5712650.008

TSLA - Tesla inc

Reduced 6.70%1545006.703

TTEK - Tetra tech inc

Buy63040.003

TTI - Tetra technologies inc

Reduced 99.72%318699.719

TEVA - Teva pharmaceutical industries ltd

Add 68.23%17005970.028

TPL - Texas pacific land corp

Reduced 74.48%7474.483

TXRH - Texas roadhouse inc

Reduced 94.03%4250094.032

TXT - Textron inc

Add 698.57%771180.016

TGTX - Tg therapeutics inc

Add 92.19%611678-0.008

AAN - Aaron's company inc

Buy272650.001

CI - Cigna group

Reduced 90.32%5771090.319

LEV - Lion electric co

Reduced 37.59%65540037.587

ODP - Odp corp

Reduced 12.08%307812.082

REAL - Realreal inc

Reduced 67.04%9869867.036
The realreal inc
Reduced 93.44%100000093.443

TTD - Trade desk inc

Add 1.64%2297000.001

TMO - Thermo fisher scientific inc

Reduced 86.32%21986.321

THO - Thor industries inc

Add 213.00%1565000.028

TDW - Tidewater inc

Add 329.71%1793000.030

TLRY - Tilray brands inc

Buy17415710.012

TMST - Timkensteel corp

Add 71.61%17470.000

TIPT - Tiptree inc

Reduced 32.84%17042032.840

TITN - Titan machinery inc

Buy9000.000

TJX - Tjx companies inc

Reduced 53.40%21948353.401

TMUS - T-mobile us inc

Reduced 45.46%144212245.460

TOST - Toast, inc.

Buy2447000.013

TOL - Toll brothers, inc.

Reduced 2.11%50002.114

TR - Tootsie roll industries inc

Reduced 12.36%2604712.365

BLD - Topbuild corp

Add 91.51%2592690.085
Topgolf callaway brands corp
Buy104790000.032

TPIC - Tpi composites inc

Add 936.54%19488000.009

TW - Tradeweb markets inc.

Buy2156000.050

COOK - Traeger inc

Buy191560.000

TAC - Transalta corp

Reduced 32.37%40730032.373

TRNS - Transcat inc

Buy147100.004

TDG - Transdigm group inc

Add 340.00%22000.004

RIG - Transocean ltd

Add 51.25%1511000.002

TRU - Transunion

Reduced 97.11%187997.109

TRV - Travelers companies, inc.

Add 837.15%115270.005

TVTX - Travere therapeutics inc

Reduced 60.22%71047260.219
Travere therapeutics inc
Reduced 70.12%255700070.118

TMCI - Treace medical concepts inc

Reduced 11.70%125262811.696

THS - Treehouse foods inc

Add 10.64%217400-0.001

TREX - Trex company inc

Reduced 64.29%48019764.292

TPH - Tri pointe homes inc (delaware)

Add 15819.71%2181000.017

TCN - Tricon residential inc

Reduced 23.00%190200023.002

TSE - Trinseo plc

Buy325770.001

TCOM - Trip.com group ltd

Buy741000.008

TRIP - Tripadvisor inc

Reduced 21.12%111012021.121

TLSIW - Trisalus life sciences, inc.

Buy1333330.000

TGI - Triumph group inc

Add 168.28%16372000.015

TROX - Tronox holdings plc

Buy151000.001

TBI - Trueblue inc

Add 309.68%44450.000

TFC - Truist financial corp

Add 131.84%281200.001

TRUP - Trupanion inc

Add 20.73%4081180.014

TRMK - Trustmark corp

Add 484.07%63080.000

TTEC - Ttec holdings inc

Buy14000.000

TTMI - Ttm technologies inc

Buy3074000.012

TSBX - Turnstone biologics corp

Buy8333330.010

TWLO - Twilio inc

Buy618000.011

TWST - Twist bioscience corp

Buy77740.000

TYL - Tyler technologies inc

Buy214640.024

TSN - Tyson foods, inc.

Reduced 58.21%20900058.209

SLCA - Us silica holdings inc

Buy40840.000

UBER - Uber technologies inc

Add 72.09%16942090.103

UI - Ubiquiti inc.

Buy4000.000

UDMY - Udemy inc

Buy254000.001

UDR - Udr, inc.

Buy4000320.042

UFPT - Ufp technologies inc

Buy5150.000

UGI - Ugi corp

Buy5616260.038

PATH - Uipath, inc.

Buy1972000.010

ULTA - Ulta beauty, inc.

Add 335.98%2106570.179

UCTT - Ultra clean holdings inc

Buy71180.001

RARE - Ultragenyx pharmaceutical inc

Add 68.63%7164620.017

UMBF - Umb financial corp

Buy27180.000

UMH - Umh properties inc

Buy32000.000

UAA - Under armour inc

Add 178.15%15264000.019

UA - Under armour inc

Add 123.01%5476000.005

UFI - Unifi inc

Add 14.55%20150.000

UNP - Union pacific corp

Reduced 9.35%8333789.348

QURE - Uniqure nv

Reduced 86.91%4097586.909

UAL - United airlines holdings inc

Add 18.54%32100-0.000

UBSI - United bankshares inc

Buy39810.000

UFCS - United fire group inc

Buy12580.000

UNFI - United natural foods inc

Add 903.25%61800.000

UPS - United parcel service inc

Reduced 84.11%1191484.115

USM - United states cellular corp

Buy2287000.029
United states stl corp
Buy50000000.036

X - United states steel corp

Add 449.79%141790.001

UTHR - United therapeutics corp

Reduced 91.29%103791.286

UNH - Unitedhealth group inc

Reduced 92.58%3470092.576
Unity software inc
Add 11.11%200000000.004

OLED - Universal display corp

Add 219.72%3663680.120

UEIC - Universal electronics inc

Reduced 63.76%144963.757

UHS - Universal health services inc

Reduced 98.76%386998.756

UVE - Universal insurance holdings inc

Buy242570.001

UNM - Unum group

Reduced 7.83%10813047.832

UPBD - Upbound group inc

Buy25180.000

UPST - Upstart holdings inc

Buy130840.001
Upwork inc
Buy70000000.017

UE - Urban edge properties

Add 183.61%8040860.023

URBN - Urban outfitters inc

Add 79556.53%7933790.076

URG - Ur-energy inc

Add 44.94%280220.000

URGN - Urogen pharma ltd

Buy2077330.008

USFD - Us foods holding corp.

Add 147.29%1825000.012

USNA - Usana health sciences inc

Add 2311.11%2170.000

EGY - Vaalco energy inc

Buy55700.000

MTN - Vail resorts inc

Buy13000.001

VAL - Valaris ltd

Buy4141140.091

VLO - Valero energy corp

Reduced 97.31%706297.315

VMI - Valmont industries inc

Add 849.10%26290.002

VVV - Valvoline inc

Add 192.35%16050.000

VNDA - Vanda pharmaceuticals inc

Buy574900.001

GDX - Vaneck gold miners etf

Add 56.26%3500000.008

SMH - Vaneck semiconductor etf

Reduced 96.90%620096.898

VREX - Varex imaging corp

Reduced 23.36%49223.364

VRNS - Varonis systems inc

Reduced 18.55%90018.552

VXRT - Vaxart inc

Reduced 7.82%181187.815

PCVX - Vaxcyte inc

Add 228.22%6511850.068

VGR - Vector group ltd

Buy47000.000

VEEV - Veeva systems inc

Reduced 90.21%380090.206

VTR - Ventas, inc.

Add 18.23%3286180.002

VTYX - Ventyx biosciences inc

Add 62.51%12984930.055

VCYT - Veracyte inc

Reduced 60.47%44198760.469

MDRX - Veradigm inc

Add 92.26%37656000.072

VCEL - Vericel corp

Add 23.30%6175980.005

VRNT - Verint systems inc

Buy27800.000

VRE - Veris residential inc

Buy147850.001

VRSN - Verisign inc/ca

Buy881950.052

VRSK - Verisk analytics, inc.

Add 65.95%1244620.036

VBTX - Veritex holdings inc

Add 225.91%20500.000

VRTV - Veritiv corp

Reduced 36.51%20036.508

VZ - Verizon communications inc

Buy14582000.138

VET - Vermilion energy inc

Reduced 37.42%48779037.423

VRRM - Verra mobility corp

Buy116000.001

VRTX - Vertex pharmaceuticals inc

Reduced 65.34%8541465.341

VRT - Vertiv holdings co

Add 23.01%11399590.057

VTRS - Viatris inc

Reduced 87.90%40301387.902

VIAV - Viavi solutions inc

Buy4651000.012

VICI - Vici properties inc.

Add 5.14%394429-0.001

VICR - Vicor corp

Buy3620.000

VCTR - Victory capital holdings inc

Buy38000.000

VMEO - Vimeo inc

Add 52627.27%58000.000

VINC - Vincerx pharma inc

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

VIPS - Vipshop holdings ltd

Add 68.93%14295440.026

VIR - Vir biotechnology inc

Reduced 99.47%310099.467

VRDN - Viridian therapeutics inc

Buy4391910.020

V - Visa inc

Reduced 45.07%19584145.074

VSH - Vishay intertechnology inc

Buy906000.007

VC - Visteon corp

Reduced 99.02%113699.021

VST - Vistra corp.

Reduced 40.02%109530440.020

VTLE - Vital energy inc

Add 1578.45%38940.001

VITL - Vital farms inc

Buy210670.001

SEAT - Vivid seats inc

Add 419900.00%42000.000

VMW - Vmware inc

Buy887170.043

VNET - Vnet group inc

Reduced 94.92%914194.924

VOYA - Voya financial inc

Reduced 98.88%314098.879

VMC - Vulcan materials co

Reduced 42.95%22367342.951

WTI - W&t offshore inc

Buy76940.000

WNC - Wabash national corp

Buy23840.000

WAB - Westinghouse air brake technologies corp

Add 6.59%2508460.002

WBA - Walgreens boots alliance, inc.

Add 177.57%3775000.013

WMT - Walmart inc

Reduced 13.54%102322513.541

WRBY - Warby parker inc

Add 446.60%2651000.009

WBD - Warner bros. discovery, inc.

Reduced 31.21%287073931.208

WMG - Warner music group corp

Add 127.17%14500570.084

WCN - Waste connections, inc.

Add 2.18%200775-0.003

WTS - Watts water technologies inc

Buy6450.000

W - Wayfair inc.

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

WDFC - Wd-40 co

Reduced 12.43%2390612.432

WFRD - Weatherford international plc

Buy2135400.056

WEAV - Weave communications inc

Buy15000.000

WBS - Webster financial corp

Reduced 31.56%129276231.560

WEC - Wec energy group inc

Buy17950.000

WMK - Weis markets inc

Buy8000.000

WFC - Wells fargo & co

Add 184.91%2555670.019

WEN - Wendys co

Reduced 95.09%1350095.087

WERN - Werner enterprises inc

Buy407300.005

WSBC - Wesbanco inc

Add 5.51%9000.000

WFG - West fraser timber co ltd

Reduced 62.14%21711262.143

WST - West pharmaceutical services inc

Buy1835910.201

WAL - Western alliance bancorp

Reduced 42.73%69140042.732

WDC - Western digital corp

Buy34340570.457

WU - Western union co

Reduced 64.64%20800064.644

WRK - Westrock co

Reduced 98.73%164998.732

WEX - Wex inc.

Reduced 74.08%71774.078

WHR - Whirlpool corp

Buy237000.009

WTM - White mountains insurance group ltd

Buy120.000

FREE - Whole earth brands inc

Add 7.17%4079-0.000

WLY - John wiley & sons inc

Buy19510.000

WSM - Williams sonoma inc

Reduced 80.16%9160080.159

WTW - Willis towers watson plc

Add 215698.80%3582260.218

WING - Wingstop inc

Add 3518.32%533340.027

WGO - Winnebago industries inc

Add 309.43%651000.008

WT - Wisdomtree inc

Reduced 23.68%79450923.678

WIX - Wix.com ltd

Buy38760.001

MAPS - Wm technology inc

Buy10.000

WNS - Wns (holdings) ltd

Buy152000.003

WOLF - Wolfspeed inc

Add 993.49%15536850.150

WWW - Wolverine world wide inc

Add 111.79%9717000.003

WDS - Woodside energy group ltd

Buy65000.000

WWD - Woodward inc

Add 410.74%7610.000

WK - Workiva inc

Buy370460.011

WKC - World kinect corporation

Add 86900.00%34800.000

WPC - Wp carey inc

Buy100000.002

WSFS - Wsfs financial corp

Buy64380.001

WYNN - Wynn resorts ltd

Reduced 74.06%31009074.056

XEL - Xcel energy inc

Buy11783500.197

XNCR - Xencor inc

Add 609.20%24680.000

XENE - Xenon pharmaceuticals inc

Add 659.55%11257080.096

XERS - Xeris biopharma holdings inc

Buy6550000.004

XP - Xp inc

Buy318000.002

XPEV - Xpeng inc

Buy21135000.113

XPO - Xpo inc

Reduced 88.28%18210288.276

XYL - Xylem inc.

Reduced 6.07%7260786.069

YELP - Yelp inc

Add 26143.78%1498520.018

YETI - Yeti holdings inc

Buy6914310.097

YMAB - Y-mabs therapeutics inc

Reduced 79.25%7960079.249

YPF - Ypf sociedad anonima

Buy82000.000

YUM - Yum brands inc

Add 3075.00%508000.018

YUMC - Yum china holdings, inc.

Buy2636960.043

ZBRA - Zebra technologies corp

Add 1000.93%2521140.154

ZETA - Zeta global holdings corp

Buy80000.000

ZD - Ziff davis inc

Buy8870.000

ZG - Zillow group, inc.

Add 37825.00%15170.000

Z - Zillow group inc

Add 33.91%154000.000

ZIM - Zim integrated shipping services ltd

Buy205280.001

ZBH - Zimmer biomet holdings, inc.

Reduced 45.51%89097745.515

ZION - Zions bancorporation na

Buy2610.000

ZIP - Ziprecruiter inc

Buy69000.000

ZTS - Zoetis inc

Reduced 93.47%263393.468

ZS - Zscaler, inc.

Add 38827.49%1444210.065

ZTO - Zto express (cayman) inc.

Reduced 99.99%2899.988

ZURA - Zura bio ltd

Reduced 95.50%2110095.504

ZYME - Zymeworks inc

Reduced 19.84%29511419.839

ZYXI - Zynex inc

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

MASS - 908 devices inc.

Sold 100%1532200.003

ABCL - Abcellera biologics inc

Sold 100%39590.000

ACCD - Accolade inc

Sold 100%1361810.005

AYI - Acuity brands inc

Sold 100%602310.029

AHCO - Adapthealth corp

Sold 100%14420590.052

ADTH - Adtheorent holding company inc

Sold 100%28000.000

AMD - Advanced micro devices inc

Sold 100%3122000.106

ADV - Advantage solutions inc

Sold 100%50430.000

AMTX - Aemetis inc

Sold 100%34010.000

ARBGW - Aequi acq cl a -cw27

Sold 100%1333330.000

LIDR - Aeye inc

Sold 100%64780.000

AMG - Affiliated managers group inc

Sold 100%5960.000

API - Agora inc

Sold 100%59550.000

AL - Air lease corp

Sold 100%20.000

AKYA - Akoya biosciences inc

Sold 100%120000.000

ALRM - Alarm.com holdings inc

Sold 100%3190.000

ALIT - Alight inc

Sold 100%19174390.053

ALHC - Alignment healthcare inc

Sold 100%6880.000

ALKS - Alkermes plc

Sold 100%4967190.046

BIRD - Allbirds inc

Sold 100%3770.000

ALLG - Allego nv

Sold 100%190910.000

ALE - Allete inc

Sold 100%5900.000

ALLO - Allogene therapeutics inc

Sold 100%22170.000

ALVR - Allovir inc

Sold 100%59580.000

ALTR - Altair engineering inc

Sold 100%0.000

AMAM - Ambrx biopharma inc

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

AMCX - Amc networks inc

Sold 100%650000.002

AMH - American homes 4 rent

Sold 100%1630080.017

AMSC - American superconductor corp

Sold 100%17970.000

AVD - American vanguard corp

Sold 100%480.000

AMKR - Amkor technology inc

Sold 100%1620000.014

AMN - Amn healthcare services inc

Sold 100%3875460.126

AMPL - Amplitude inc

Sold 100%1986000.006

ANGI - Angi inc

Sold 100%15048140.015

AU - Anglogold ashanti ltd

Sold 100%9230.000

ANIP - Ani pharmaceuticals inc

Sold 100%7760.000

APLS - Apellis pharmaceuticals inc

Sold 100%12393610.336

APG - Api group corp

Sold 100%6390.000

ARCO - Arcos dorados holdings inc

Sold 100%31170.000

ARCC - Ares capital corp

Sold 100%14260.000

ARES - Ares management corp

Sold 100%53300.002

ARLO - Arlo technologies inc

Sold 100%340.000

AIP - Arteris inc

Sold 100%15730.000

APAM - Artisan partners asset management inc

Sold 100%1793240.021

ARVN - Arvinas inc

Sold 100%60.000

ASND - Ascendis pharma a/s

Sold 100%200000.005

ASH - Ashland inc

Sold 100%5810.000

ASRT - Assertio holdings inc

Sold 100%5854050.009

ASTS - Ast spacemobile inc

Sold 100%2457320.003
Astra space inc
Sold 100%294840.000

ATAI - Atai life sciences nv

Sold 100%94440.000

AVIR - Atea pharmaceuticals inc

Sold 100%90.000

ATER - Aterian inc

Sold 100%403420.000

ATIP - Ati physical therapy inc

Sold 100%1810.000

AY - Atlantica sustainable infrastructure plc

Sold 100%11510.000

TEAM - Atlassian corp

Sold 100%160000.008

ATMU - Atmus filtration technologies inc

Sold 100%8540.000

ATAT - Atour lifestyle holdings ltd

Sold 100%3216730.016

ATRI - Atrion corp

Sold 100%10.000

AUPH - Aurinia pharmaceuticals inc

Sold 100%5447200.016

AUR - Aurora innovation inc

Sold 100%6875000.006

AVDL - Avadel pharmaceuticals plc

Sold 100%6762600.033

AVNS - Avanos medical inc

Sold 100%1348000.010

AZEK - Azek company inc

Sold 100%17955170.162

AZREF - Azure power global ltd

Sold 100%3423340.002

BIDU - Baidu inc

Sold 100%1481000.060

BANC - Banc of california inc

Sold 100%7540.000

BNS - Bank of nova scotia

Sold 100%44000.001

NTB - Bank of n t butterfield & son ltd

Sold 100%1010.000

BAX - Baxter international inc

Sold 100%15548040.211

BDC - Belden inc

Sold 100%3880.000

BHIL - Benson hill inc

Sold 100%5010.000

BSY - Bentley systems inc

Sold 100%234000.004

BILI - Bilibili inc

Sold 100%9400.000

BIO - Bio rad laboratories inc

Sold 100%734590.083
Bionano genomics inc
Sold 100%398540.000

TECH - Bio-techne corp

Sold 100%7886970.191

BKI - Black knight inc

Sold 100%300000.005

BX - Blackstone inc

Sold 100%1917990.053

BE - Bloom energy corp

Sold 100%9538000.046

BAH - Booz allen hamilton holding corp

Sold 100%1363320.045

BWA - Borgwarner inc

Sold 100%200860.003

BXP - Boston properties inc

Sold 100%1492000.026

BOWL - Bowlero corp

Sold 100%1060.000

BNL - Broadstone net lease inc

Sold 100%627000.003

BN - Brookfield corp

Sold 100%5000.000

BIP - Brookfield infrastructure partners lp

Sold 100%995000.011

BC - Brunswick corp

Sold 100%8470.000

BG - Bunge ltd

Sold 100%1242750.035

CSIQ - Canadian solar inc

Sold 100%7164440.082

KMX - Carmax inc

Sold 100%1000000.025

CAVA - Cava group inc

Sold 100%25000.000

CE - Celanese corp

Sold 100%566760.020
Cepton inc
Sold 100%13978460.002

CRNT - Ceragon networks ltd

Sold 100%10.000

CERS - Cerus corp

Sold 100%1114000.001

CHX - Championx corp

Sold 100%3310.000

CHPT - Chargepoint holdings inc

Sold 100%180000.000

CLDT - Chatham lodging trust

Sold 100%11870.000

KDNY - Chinook therapeutics inc

Sold 100%1023990.012

CCO - Clear channel outdoor holdings inc

Sold 100%7155000.003

CWEN - Clearway energy inc

Sold 100%65320.001

COIN - Coinbase global, inc.

Sold 100%300000.006

COLB - Columbia banking system inc

Sold 100%12659500.076

CYH - Community health systems inc

Sold 100%4160000.005

CTBI - Community trust bancorp inc

Sold 100%7220.000

CMTL - Comtech telecommunications corp

Sold 100%174500.000

CNXC - Concentrix corp

Sold 100%30.000

TCS - Container store group inc

Sold 100%37910.000

CRBG - Corebridge financial inc

Sold 100%21490.000

CXT - Crane nxt co

Sold 100%4264600.072

CRGY - Crescent energy co

Sold 100%70.000

HLTH - Cue health inc

Sold 100%51950.000

CURO - Curo group holdings corp

Sold 100%22340.000

DRI - Darden restaurants inc

Sold 100%900000.045

DDOG - Datadog inc

Sold 100%3050.000

DBTX - Decibel therapeutics inc

Sold 100%1320000.002

DNLI - Denali therapeutics inc

Sold 100%2234710.020

APPS - Digital turbine inc

Sold 100%5157000.014

DCOM - Dime community bancshares inc

Sold 100%150.000

DLB - Dolby laboratories inc

Sold 100%560.000

DG - Dollar general corp

Sold 100%7701280.389

D - Dominion energy inc

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

DTE - Dte energy co

Sold 100%15153820.496

NAPA - Duckhorn portfolio inc

Sold 100%30.000

DXC - Dxc technology co

Sold 100%2380.000

ETWO - E2open parent holdings inc

Sold 100%402000.001

EGRX - Eagle pharmaceuticals inc

Sold 100%19980.000

ESTE - Earthstone energy inc

Sold 100%1442300.006

EWTX - Edgewise therapeutics inc

Sold 100%1071000.002
Edgio inc
Sold 100%167300.000

EIGR - Eiger biopharmaceuticals inc

Sold 100%8420.000

EA - Electronic arts inc

Sold 100%2320.000

ELEV - Elevation oncology inc

Sold 100%4000000.002

EMBKW - Embark technology inc-cw27

Sold 100%3246660.000

EMBK - Embark technology inc

Sold 100%250000.000

EMBC - Embecta corp

Sold 100%2490200.016

ENB - Enbridge inc

Sold 100%5631020.062

ENOV - Enovis corp

Sold 100%3297790.063

EQIX - Equinix inc

Sold 100%305400.071

ELS - Equity lifestyle properties inc

Sold 100%1005160.020

EVER - Everquote inc

Sold 100%180.000

EVGO - Evgo inc

Sold 100%7562000.009

FXLV - F45 training holdings inc

Sold 100%410.000

FICO - Fair isaac corp

Sold 100%210000.051

FAST - Fastenal co

Sold 100%1000000.018

FSLY - Fastly inc

Sold 100%2893010.014

FATHW - Altimar acq a -cw27

Sold 100%125000.000

FTHM - Fathom holdings inc

Sold 100%94500.000

AGM - Federal agricultural mortgage corp

Sold 100%60.000

FIHL - Fidelis insurance holdings ltd

Sold 100%6750000.027

FNF - Fidelity national financial, inc.

Sold 100%17720.000

FIGS - Figs inc

Sold 100%1286430.003

FINV - Finvolution group

Sold 100%79470.000

THFF - First financial corp

Sold 100%4800.000

FGBI - First guaranty bancshares inc

Sold 100%10120.000

FWRG - First watch restaurant group inc

Sold 100%1230960.006

FLNC - Fluence energy inc

Sold 100%7980.000

FCUV - Focus universal inc

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

FTNT - Fortinet inc

Sold 100%189000.004

FTV - Fortive corp

Sold 100%5249000.117

FYBR - Frontier communications parent inc

Sold 100%6943640.038

FRO - Frontline plc

Sold 100%150650.001

FSK - Fs kkr capital corp

Sold 100%186240.001

FULC - Fulcrum therapeutics inc

Sold 100%18999680.019

FUL - H.b. fuller company

Sold 100%1860.000

GIS - General mills inc

Sold 100%1350000.031

GCO - Genesco inc

Sold 100%27410.000

GEO - Geo group inc

Sold 100%760.000

GEVO - Gevo inc

Sold 100%111180.000

GBCI - Glacier bancorp inc

Sold 100%12000.000

GLBE - Global-e online ltd

Sold 100%113000.001

GSAT - Globalstar inc

Sold 100%1080.000

GMED - Globus medical inc

Sold 100%9373000.166

GLNG - Golar lng ltd

Sold 100%58220.000

GFI - Gold fields ltd

Sold 100%141570.001

GDRX - Goodrx holdings inc

Sold 100%30.000

GPRO - Gopro inc

Sold 100%1980.000

GOSS - Gossamer bio inc

Sold 100%349170.000

GTN - Gray television inc

Sold 100%50.000

GDOT - Green dot corp

Sold 100%9220.000

GRNA - Greenlight biosciences holdi

Sold 100%304270.000

GDYN - Grid dynamics holdings inc

Sold 100%430.000

GO - Grocery outlet holding corp

Sold 100%298500.003

GPI - Group 1 automotive inc

Sold 100%281750.022

GTBP - Gt biopharma inc

Sold 100%10.000

HTHT - H world group ltd

Sold 100%8480.000

HBI - Hanesbrands inc

Sold 100%7774000.010

HMY - Harmony gold mining company ltd

Sold 100%33830.000
Heliogen inc
Sold 100%2680.000

HP - Helmerich and payne inc

Sold 100%21180.000

HRTX - Heron therapeutics inc

Sold 100%220.000

HT - Hersha hospitality trust

Sold 100%55570.000

HSAI - Hesai group

Sold 100%1710000.005

HNST - Honest company inc

Sold 100%74800.000

HMN - Horace mann educators corp

Sold 100%6180.000

HST - Host hotels & resorts, inc.

Sold 100%12182650.061

HPQ - Hp inc

Sold 100%12224410.112

HUBS - Hubspot inc

Sold 100%200000.032

JBHT - Hunt j b transport services inc

Sold 100%1210320.065

HII - Huntington ingalls industries inc

Sold 100%1018440.069

HCM - Hutchmed (china) ltd

Sold 100%97350.000

HUYA - Huya inc

Sold 100%276520.000

HYLN - Hyliion holdings corp

Sold 100%1480.000

ICHR - Ichor holdings ltd

Sold 100%184000.002

IEX - Idex corp

Sold 100%8340.001

IDXX - Idexx laboratories inc

Sold 100%280300.042

IMAX - Imax corp

Sold 100%620.000

IMGN - Immunogen inc

Sold 100%87121420.489

IMVT - Immunovant inc

Sold 100%4574670.026

INGR - Ingredion inc

Sold 100%403260.013

INBX - Inhibrx inc

Sold 100%3195000.025

CTV - Innovid corp

Sold 100%298750.000

INGN - Inogen inc

Sold 100%195550.001

ISPO - Inspirato inc

Sold 100%21890.000
Instil bio inc
Sold 100%52470.000

INTA - Intapp inc

Sold 100%46830.001

TRNR - Interactive strength inc

Sold 100%375000.000

IFS - Intercorp financial services inc

Sold 100%109030.001

ITCI - Intra-cellular therapies inc

Sold 100%251210.005

NVTA - Invitae corp

Sold 100%115530.000

IRMD - Iradimed corp

Sold 100%5020.000

IRM - Iron mountain inc

Sold 100%1046000.018

EWZ - Ishares msci brazil etf

Sold 100%12200000.118

TUR - Ishares msci turkey etf

Sold 100%122000.001

IEF - Ishares 7-10 year treasury b

Sold 100%625000.018

MBB - Ishares mbs etf

Sold 100%1350000.037

EFA - Ishares msci eafe etf

Sold 100%3300000.071

INDA - Ishares msci india etf

Sold 100%161110.002

IWO - Ishares russell 2000 growth

Sold 100%175000.013

TIP - Ishares tips bond etf

Sold 100%586000.019

IYT - Ishares us transportation et

Sold 100%189000.014

ISEE - Iveric bio inc

Sold 100%1850.000

JJSF - J & j snack foods corp

Sold 100%45000.002

JXN - Jackson financial inc

Sold 100%2485000.023

JHG - Janus henderson group plc

Sold 100%11060.000

JOBY - Joby aviation inc

Sold 100%4650000.014

JYNT - Joint corp

Sold 100%10.000

BZ - Kanzhun ltd

Sold 100%275000.001

K - Kellogg co

Sold 100%9000.000

KZR - Kezar life sciences inc

Sold 100%5630.000

KOD - Kodiak sciences inc

Sold 100%350.000

KORE - Kore group holdings inc

Sold 100%7840.000

DNUT - Krispy kreme inc

Sold 100%2773700.012

KRON - Kronos bio inc

Sold 100%62100.000

LZB - La-z-boy inc

Sold 100%1880.000

LAMR - Lamar advertising co/new

Sold 100%3348000.099

LTCH - Latch inc

Sold 100%178220.000

SWIM - Latham group inc

Sold 100%2020.000

EL - Estee lauder companies inc

Sold 100%250000.015

LEG - Leggett & platt inc

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

LICY - Li-cycle holdings corp

Sold 100%1271370.002

LFST - Lifestance health group inc

Sold 100%2344000.006

LECO - Lincoln electric holdings inc

Sold 100%1050.000

LNC - Lincoln national corp

Sold 100%14490.000

LGF-B - Lions gate entertainment-b

Sold 100%1810.000

LQDA - Liquidia corp

Sold 100%20570.000

RAMP - Liveramp holdings inc

Sold 100%12180.000

LOCL - Local bounti corp

Sold 100%15570.000

LXU - Lsb industries inc

Sold 100%17740.000

MDC - Mdc holdings inc

Sold 100%4570.000

MSGS - Madison square garden sports corp

Sold 100%465740.026

MGY - Magnolia oil & gas corp

Sold 100%351000.002

MNKTQ - Mallinckrodt plc

Sold 100%40.000

MANH - Manhattan associates inc

Sold 100%117000.007

MFC - Manulife financial corp

Sold 100%1250000.007

MRVI - Maravai lifesciences holdings inc

Sold 100%4601110.017

MTRN - Materion corp

Sold 100%1640.000

MAXN - Maxeon solar technologies ltd

Sold 100%2248870.019

MAX - Mediaalpha inc

Sold 100%652850.002
Medtech acquisition corp
Sold 100%1333330.000

MMSI - Merit medical systems inc

Sold 100%221190.006

MLAB - Mesa laboratories inc

Sold 100%1000.000

MMAT - Meta materials inc

Sold 100%34300.000

MCOM - Micromobility.com inc

Sold 100%18310.000

MVST - Microvast holdings inc

Sold 100%229560.000

MIST - Milestone pharmaceuticals inc

Sold 100%2326590.002

MIRM - Mirum pharmaceuticals inc

Sold 100%6010380.046

MKSI - Mks instruments inc

Sold 100%327000.011

MOND - Mondee holdings inc

Sold 100%400000.001

MRC - Mrc global inc

Sold 100%10.000

MSM - Msc industrial direct co inc

Sold 100%2890.000

MYRG - Myr group inc

Sold 100%100.000

NAAS - Naas technology inc

Sold 100%51990.000
National cinemedia inc
Sold 100%10.000

NVTS - Navitas semiconductor corp

Sold 100%5029980.016
Ncl corp ltd
Sold 100%45000000.012

NGMS - Neogames sa

Sold 100%15280.000

NLTX - Neoleukin therapeutics inc

Sold 100%1366750.000

NRSN - Neurosense therapeutics ltd

Sold 100%1000000.000

NWL - Newell brands inc

Sold 100%4937000.013

NXGN - Nextgen healthcare inc

Sold 100%6720500.032

NKTX - Nkarta inc

Sold 100%520.000

NOC - Northrop grumman corp

Sold 100%3680.000

NWN - Northwest natural holding co

Sold 100%290.000

DNOW - Now inc

Sold 100%23580.000
Nutanix inc
Sold 100%75000000.019

NXPI - Nxp semiconductors nv

Sold 100%1001450.061

OMCL - Omnicell inc

Sold 100%2762280.061

ONTF - On24 inc

Sold 100%6170.000

OKE - Oneok inc

Sold 100%853710.016

OSW - Onespaworld holdings ltd

Sold 100%290.000

LPRO - Open lending corp

Sold 100%21400.000

KAR - Openlane inc

Sold 100%23610.000

OPY - Oppenheimer holdings inc

Sold 100%9610.000

OPRX - Optimizerx corp

Sold 100%4617160.020

ORCL - Oracle corp

Sold 100%500000.018

KIDS - Orthopediatrics corp

Sold 100%1641110.021

OR - Osisko gold royalties ltd

Sold 100%6770.000

OSTK - Overstock.com inc

Sold 100%2000000.019

OBDC - Blue owl capital corp

Sold 100%20970.000

OXM - Oxford industries inc

Sold 100%3570.000

PD - Pagerduty inc

Sold 100%2000.000

PLTR - Palantir technologies inc.

Sold 100%32590000.149

PANW - Palo alto networks inc

Sold 100%7243780.550

PRDS - Pardes biosciences inc

Sold 100%410.000

PKE - Park aerospace corp

Sold 100%34820.000

CASH - Pathward financial inc

Sold 100%10220.000

PYCR - Paycor hcm inc

Sold 100%20.000

PDD - Pdd holdings inc

Sold 100%591400.012
Pegasystems inc
Sold 100%262000000.071

PNTG - Pennant group inc

Sold 100%80250.000

PETS - Petmed express inc

Sold 100%19150.000

PGTI - Pgt innovations inc

Sold 100%502640.004

CELL - Phenomex inc

Sold 100%720.000

PAGP - Plains gp holdings lp

Sold 100%3680.000

PLYA - Playa hotels & resorts nv

Sold 100%14750.000

PLBY - Plby group inc

Sold 100%199770.000

PLXS - Plexus corp

Sold 100%4430.000

POWL - Powell industries inc

Sold 100%6410.000

PLPC - Preformed line products co

Sold 100%20.000

PRA - Proassurance corp

Sold 100%319000.001

PRGS - Progress software corp

Sold 100%1880.000

BITO - Proshares bitcoin strat etf

Sold 100%3000000.015

KOLD - Proshares ultrashort bloomberg natural gas

Sold 100%250000.004

PSEC - Prospect capital corp

Sold 100%1500000.003

PTRAQ - Proterra inc

Sold 100%5996620.002

PTC - Ptc inc

Sold 100%705000.030

PSA - Public storage operating co

Sold 100%884020.077

RCM - R1 rcm holdco inc

Sold 100%30074870.165

RYAM - Rayonier advanced materials inc

Sold 100%93700.000

RBC - Rbc bearings inc

Sold 100%22600.001

RETA - Reata pharmaceuticals inc

Sold 100%5681510.172

RRGB - Red robin gourmet burgers inc

Sold 100%676220.003

RRR - Red rock resorts inc

Sold 100%5590.000

RGNX - Regenxbio inc

Sold 100%70.000

RLMD - Relmada therapeutics inc

Sold 100%47030.000

RGEN - Repligen corp

Sold 100%410.000

REZI - Resideo technologies inc

Sold 100%33030.000

RMD - Resmed inc

Sold 100%11400430.741

RGP - Resources connection inc

Sold 100%1030.000

RVLV - Revolve group inc

Sold 100%3000000.015

RNG - Ringcentral inc

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

RIOT - Riot platforms inc

Sold 100%329740.001

RSKD - Riskified ltd

Sold 100%151450.000

RHI - Robert half inc

Sold 100%5710.000

ROG - Rogers corp

Sold 100%148000.007

ROKU - Roku inc

Sold 100%430.000

RYAAY - Ryanair holdings plc

Sold 100%1000.000

R - Ryder system inc

Sold 100%9590.000

SPGI - S&p global inc

Sold 100%796480.095

SBRA - Sabra health care reit inc

Sold 100%9583540.034

SGMO - Sangamo therapeutics inc

Sold 100%102520.000

SVV - Savers value village inc

Sold 100%1660000.012

SMG - Scotts miracle-gro co

Sold 100%658000.012

SCWX - Secureworks corp

Sold 100%15040.000

SEER - Seer inc

Sold 100%2222000.003

SLN - Silence therapeutics plc

Sold 100%867000.001

SLP - Simulations plus inc

Sold 100%30.000

SBGI - Sinclair inc

Sold 100%13690.000

OMIC - Singular genomics systems inc

Sold 100%74370.000

SPNT - Siriuspoint ltd

Sold 100%22950.000

SNN - Smith & nephew plc

Sold 100%3210.000

SEDG - Solaredge technologies inc

Sold 100%1709200.137

SOND - Sonder holdings inc

Sold 100%258420.000

SOVO - Sovos brands inc

Sold 100%10.000
Spire global inc
Sold 100%258530.000

SAVE - Spirit airlines inc

Sold 100%235330.001
Spirit airls inc
Sold 100%28010000.007

SPXC - Spx technologies inc

Sold 100%4010.000

SSNC - Ss&c technologies holdings inc

Sold 100%1486000.027

STAA - Staar surgical co

Sold 100%190.000

SCS - Steelcase inc

Sold 100%1440.000

STEP - Stepstone group inc

Sold 100%580.000

INN - Summit hotel properties inc

Sold 100%17340.000

SNCY - Sun country airlines holdings inc

Sold 100%80.000

SHO - Sunstone hotel investors inc

Sold 100%7888380.024

SRDX - Surmodics inc

Sold 100%16780.000

SYNH - Syneos health inc

Sold 100%1308500.016

TAK - Takeda pharmaceutical co ltd

Sold 100%21255000.099

TH - Target hospitality corp

Sold 100%21470.000

TMHC - Taylor morrison home corp

Sold 100%59450.001

TDOC - Teladoc health inc

Sold 100%10.000

TME - Tencent music entertainment group

Sold 100%164030.000

TOI - Oncology institute inc

Sold 100%141470.000

THR - Thermon group holdings inc

Sold 100%10.000

MODG - Topgolf callaway brands corp

Sold 100%3425000.020

TM - Toyota motor corp

Sold 100%627800.030

TT - Trane technologies plc

Sold 100%1813060.103

TMDX - Transmedics group inc

Sold 100%8340.000

TG - Tredegar corp

Sold 100%39580.000

TCBK - Trico bancshares

Sold 100%1140.000

TNET - Trinet group inc

Sold 100%3260.000

TRTN - Triton international ltd

Sold 100%6440.000

TRUE - Truecar inc

Sold 100%10.000

TUP - Tupperware brands corp

Sold 100%566930.000

TPB - Turning point brands inc

Sold 100%3520.000

TSP - Tusimple holdings inc

Sold 100%2925970.001

TUYA - Tuya inc

Sold 100%94210.000

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

Sold 100%23700.000

UNF - Unifirst corp

Sold 100%2350.000

UIS - Unisys corp

Sold 100%102720.000

URI - United rentals inc

Sold 100%3000.000

U - Unity software inc.

Sold 100%7108310.092

UNVR - Univar solutions inc

Sold 100%20120.000

UVV - Universal corp

Sold 100%5340.000

UPWK - Upwork inc

Sold 100%630.000

UTZ - Utz brands inc

Sold 100%234000.001

VFC - Vf corp

Sold 100%10178690.058

OIH - Vaneck oil services etf

Sold 100%552890.047

VECO - Veeco instruments inc

Sold 100%2740.000

VERU - Veru inc

Sold 100%40760.000

VERV - Verve therapeutics inc

Sold 100%32500.000
View inc
Sold 100%46920.000

VRAYQ - Viewray inc

Sold 100%28730.000

VKTX - Viking therapeutics inc

Sold 100%3039570.015

VWE - Vintage wine estates inc

Sold 100%55620.000

VIRT - Virtu financial inc

Sold 100%9700.000

VNT - Vontier corp

Sold 100%1386890.013

VNO - Vornado realty trust

Sold 100%13565980.073

WM - Waste management inc

Sold 100%56000.003

WB - Weibo corp

Sold 100%38040.000

WOW - Wideopenwest inc

Sold 100%390.000

WSC - Willscot mobile mini holdings corp

Sold 100%25380.000

WTFC - Wintrust financial corp

Sold 100%1040340.022
Wix com ltd
Sold 100%25000000.007

WKHS - Workhorse group inc

Sold 100%1247830.000

WWE - World wrestling entertain-a

Sold 100%81000.003

WW - Ww international inc

Sold 100%43220.000

XHR - Xenia hotels & resorts inc

Sold 100%34510.000

XOS - Xos inc

Sold 100%400.000

DAO - Youdao inc

Sold 100%15620.000

ZFOX - Zerofox holdings inc

Sold 100%3560.000

ZH - Zhihu inc

Sold 100%3516000.001

ZIMV - Zimvie inc

Sold 100%8580.000

ZM - Zoom video communications inc

Sold 100%2694890.054