Steven Cohen (Point72) disclosed reduced in INVESCO QQQ TR

Steven Cohen (Point72)Reduced4.609E+107Guru Move

Steven Cohen (Point72) disclosed reduced in INVESCO QQQ TR

Steven Cohen (Point72) filed a 13F change in INVESCO QQQ TR (4.609E+107) on 2025-02-14, covering period end 2024-12-31.

Action

Reduced

Capital

$170,495,205 current disclosed value

Institutional 13F Signals1 evidence source

Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

1905 changes from Steven Cohen (Point72), filed 2025-02-14 for period end 2024-12-31.

$45.4B portfolio value

Stock	Action	Change	Current	Portfolio Impact
4.609E+107 INVESCO QQQ TR	Reduced	-$1.5B	$170.5M	3.34%
23135106 AMAZON COM INC	Increased	$918.1M	$940.9M	2.02%
594918104 MICROSOFT CORP	Increased	$572.5M	$732.6M	1.26%
461202103 INTUIT	Increased	$375.7M	$401.0M	0.83%
254687106 DISNEY WALT CO	Increased	$372.2M	$396.4M	0.82%
00206R102 AT&T INC	Increased	$364.5M	$369.0M	0.80%
780259305 SHELL PLC	Reduced	-$338.7M	$27.3M	0.75%
40413106 ARISTA NETWORKS INC	Sold out	-$337.0M	$0	0.74%
40413205 ARISTA NETWORKS INC	New	$333.9M	$333.9M	0.74%
191216100 COCA COLA CO	Increased	$303.1M	$382.6M	0.67%
79466L302 SALESFORCE INC	New	$297.5M	$297.5M	0.66%
874039100 TAIWAN SEMICONDUCTOR MFG LTD	Increased	$283.1M	$492.7M	0.62%
833445109 SNOWFLAKE INC	Increased	$282.8M	$310.1M	0.62%
907818108 UNION PAC CORP	Increased	$281.1M	$290.7M	0.62%
29364G103 ENTERGY CORP NEW	New	$243.8M	$243.8M	0.54%
20030N101 COMCAST CORP NEW	Reduced	-$237.1M	$79.3M	0.52%
235851102 DANAHER CORPORATION	Increased	$234.5M	$309.6M	0.52%
31428X106 FEDEX CORP	Increased	$223.5M	$249.0M	0.49%
64110L106 NETFLIX INC	Increased	$211.0M	$211.3M	0.46%
143658300 CARNIVAL CORP	Increased	$201.1M	$298.7M	0.44%
78462F103 SPDR S&P 500 ETF TR	Reduced	-$199.9M	$3.5B	0.44%
02079K305 ALPHABET INC	Reduced	-$194.6M	$34.2M	0.43%
09857L108 BOOKING HOLDINGS INC	Increased	$188.3M	$194.2M	0.41%
91324P102 UNITEDHEALTH GROUP INC	Increased	$187.7M	$215.6M	0.41%
00724F101 ADOBE INC	Increased	$171.0M	$335.1M	0.38%
893641100 TRANSDIGM GROUP INC	Increased	$167.0M	$172.3M	0.37%
573874104 MARVELL TECHNOLOGY INC	New	$166.8M	$166.8M	0.37%
18915M107 CLOUDFLARE INC	Increased	$164.0M	$173.2M	0.36%
46438F101 ISHARES BITCOIN TRUST ETF	New	$162.1M	$162.1M	0.36%
02376R102 AMERICAN AIRLS GROUP INC	Increased	$161.6M	$199.5M	0.36%
16255101 ALIGN TECHNOLOGY INC	Reduced	-$155.6M	$15.9M	0.34%
72352L106 PINTEREST INC	Reduced	-$153.7M	$107,300	0.34%
75734B100 REDDIT INC	Sold out	-$151.4M	$0	0.33%
G4705A100 ICON PLC	Increased	$146.8M	$179.7M	0.32%
52769106 AUTODESK INC	Increased	$146.6M	$306.4M	0.32%
07725L102 BEIGENE LTD	Reduced	-$145.1M	$4.6M	0.32%
17275R102 CISCO SYS INC	Increased	$144.7M	$241.3M	0.32%
G6095L109 APTIV PLC	Sold out	-$143.9M	$0	0.32%
879360105 TELEDYNE TECHNOLOGIES INC	New	$143.5M	$143.5M	0.32%
34959J108 FORTIVE CORP	Reduced	-$141.0M	$11.9M	0.31%
778296103 ROSS STORES INC	Reduced	-$139.6M	$5.9M	0.31%
501044101 KROGER CO	Increased	$138.6M	$283.9M	0.31%
7903107 ADVANCED MICRO DEVICES INC	Reduced	-$137.8M	$16.2M	0.30%
69331C108 PG&E CORP	Increased	$135.1M	$255.7M	0.30%
91913Y100 VALERO ENERGY CORP	Reduced	-$132.8M	$11.2M	0.29%
666807102 NORTHROP GRUMMAN CORP	Reduced	-$132.4M	$13.2M	0.29%
243537107 DECKERS OUTDOOR CORP	Reduced	-$130.7M	$4.4M	0.29%
97023105 BOEING CO	Increased	$130.4M	$325.4M	0.29%
466313103 JABIL INC	Increased	$128.5M	$139.0M	0.28%
V7780T103 ROYAL CARIBBEAN GROUP	Increased	$127.0M	$148.6M	0.28%
679295105 OKTA INC	Increased	$126.9M	$176.3M	0.28%
49338L103 KEYSIGHT TECHNOLOGIES INC	Increased	$125.8M	$161.9M	0.28%
253868103 DIGITAL RLTY TR INC	Reduced	-$125.0M	$8.0M	0.28%
25278X109 DIAMONDBACK ENERGY INC	Increased	$122.0M	$139.3M	0.27%
00130H105 AES CORP	New	$121.6M	$121.6M	0.27%
14149Y108 CARDINAL HEALTH INC	Increased	$119.7M	$161.9M	0.26%
252131107 DEXCOM INC	Increased	$118.6M	$125.3M	0.26%
15135B101 CENTENE CORP DEL	Increased	$118.6M	$137.2M	0.26%
67066G104 NVIDIA CORPORATION	Increased	$117.4M	$568.0M	0.26%
G8994E103 TRANE TECHNOLOGIES PLC	Reduced	-$116.3M	$1.5M	0.26%
126408103 CSX CORP	Reduced	-$116.0M	$1.5M	0.26%
169656105 CHIPOTLE MEXICAN GRILL INC	Increased	$114.8M	$117.8M	0.25%
855244109 STARBUCKS CORP	Increased	$114.8M	$144.1M	0.25%
37940X102 GLOBAL PMTS INC	Reduced	-$112.1M	$46.1M	0.25%
775109200 ROGERS COMMUNICATIONS INC	Reduced	-$111.7M	$45.6M	0.25%
9.2343E+106 VERISIGN INC	Increased	$107.7M	$143.3M	0.24%
98980G102 ZSCALER INC	Reduced	-$105.2M	$2.8M	0.23%
G29183103 EATON CORP PLC	Reduced	-$104.0M	$398,244	0.23%
209115104 CONSOLIDATED EDISON INC	Reduced	-$102.9M	$124,922	0.23%
25537101 AMERICAN ELEC PWR CO INC	Reduced	-$102.0M	$1.8M	0.22%
25746U109 DOMINION ENERGY INC	Reduced	-$101.9M	$28.2M	0.22%
876030107 TAPESTRY INC	New	$101.4M	$101.4M	0.22%
879369106 TELEFLEX INCORPORATED	Sold out	-$100.8M	$0	0.22%
G25508105 CRH PLC	Increased	$100.7M	$138.7M	0.22%
11135F101 BROADCOM INC	Increased	$100.5M	$147.6M	0.22%
375558103 GILEAD SCIENCES INC	Reduced	-$100.3M	$93.0M	0.22%
931142103 WALMART INC	Increased	$100.1M	$105.9M	0.22%
46284V101 IRON MTN INC DEL	Increased	$99.8M	$126.2M	0.22%
M2682V108 CYBERARK SOFTWARE LTD	Increased	$99.6M	$103.5M	0.22%
00846U101 AGILENT TECHNOLOGIES INC	New	$98.1M	$98.1M	0.22%
11659109 ALASKA AIR GROUP INC	Increased	$97.0M	$138.2M	0.21%
499049104 KNIGHT-SWIFT TRANSN HLDGS IN	New	$96.4M	$96.4M	0.21%
G87052109 TE CONNECTIVITY PLC	Increased	$95.2M	$104.5M	0.21%
90353T100 UBER TECHNOLOGIES INC	Increased	$93.5M	$223.5M	0.21%
101137107 BOSTON SCIENTIFIC CORP	Reduced	-$92.3M	$203.3M	0.20%
830566105 SKECHERS U S A INC	Reduced	-$92.3M	$68.1M	0.20%
H01301128 ALCON AG	New	$92.2M	$92.2M	0.20%
701094104 PARKER-HANNIFIN CORP	Reduced	-$91.5M	$8.3M	0.20%
04016X101 ARGENX SE	New	$91.0M	$91.0M	0.20%
146869102 CARVANA CO	Increased	$90.9M	$118.9M	0.20%
58733R102 MERCADOLIBRE INC	Increased	$90.8M	$145.1M	0.20%
26142V105 DRAFTKINGS INC NEW	Increased	$90.2M	$212.1M	0.20%
N53745100 LYONDELLBASELL INDUSTRIES N	Reduced	-$89.9M	$12.2M	0.20%
09073M104 BIO-TECHNE CORP	Sold out	-$89.7M	$0	0.20%
136375102 CANADIAN NATL RY CO	Reduced	-$89.5M	$70.5M	0.20%
20825C104 CONOCOPHILLIPS	Increased	$86.9M	$309.0M	0.19%
G25457105 CREDO TECHNOLOGY GROUP HOLDI	Increased	$86.7M	$207.3M	0.19%
00404A109 ACADIA HEALTHCARE COMPANY IN	Reduced	-$86.3M	$58.5M	0.19%
92826C839 VISA INC	Increased	$86.1M	$96.0M	0.19%
81369Y886 SELECT SECTOR SPDR TR	Reduced	-$84.5M	$7.9M	0.19%
N07059210 ASML HOLDING N V	Reduced	-$84.3M	$17.7M	0.19%
29261A100 ENCOMPASS HEALTH CORP	Sold out	-$84.0M	$0	0.19%
759916109 REPLIGEN CORP	Increased	$83.9M	$132.2M	0.18%
758750103 REGAL REXNORD CORPORATION	Sold out	-$83.5M	$0	0.18%
G3265R107 APTIV PLC	New	$83.4M	$83.4M	0.18%
35137L105 FOX CORP	Increased	$83.3M	$88.0M	0.18%
76131D103 RESTAURANT BRANDS INTL INC	Reduced	-$82.8M	$22.9M	0.18%
98389B100 XCEL ENERGY INC	Increased	$81.9M	$123.5M	0.18%
26441C204 DUKE ENERGY CORP NEW	Increased	$81.1M	$120.4M	0.18%
70450Y103 PAYPAL HLDGS INC	Reduced	-$80.8M	$7.8M	0.18%
90138F102 TWILIO INC	Increased	$80.7M	$202.3M	0.18%
806857108 SCHLUMBERGER LTD	Reduced	-$77.9M	$27.1M	0.17%
443573100 HUBSPOT INC	Increased	$75.7M	$121.6M	0.17%
911312106 UNITED PARCEL SERVICE INC	New	$75.6M	$75.6M	0.17%
110122108 BRISTOL-MYERS SQUIBB CO	Reduced	-$75.2M	$98.4M	0.17%
71424F105 PERMIAN RESOURCES CORP	Sold out	-$74.8M	$0	0.16%
G96629103 WILLIS TOWERS WATSON PLC LTD	Sold out	-$74.7M	$0	0.16%
42824C109 HEWLETT PACKARD ENTERPRISE C	Increased	$74.4M	$90.0M	0.16%
594972408 MICROSTRATEGY INC	Increased	$74.4M	$101.6M	0.16%
89400J107 TRANSUNION	New	$74.3M	$74.3M	0.16%
88033G407 TENET HEALTHCARE CORP	Sold out	-$73.6M	$0	0.16%
78409V104 S&P GLOBAL INC	Reduced	-$71.9M	$10.3M	0.16%
19240Q201 COGENT BIOSCIENCES INC	Reduced	-$71.4M	$41.7M	0.16%
753422104 RAPID7 INC	Reduced	-$69.6M	$59.8M	0.15%
808513105 SCHWAB CHARLES CORP	Increased	$69.5M	$77.6M	0.15%
17888H103 CIVITAS RESOURCES INC	Sold out	-$69.4M	$0	0.15%
670100205 NOVO-NORDISK A S	Increased	$68.2M	$85.8M	0.15%
03027X100 AMERICAN TOWER CORP NEW	Increased	$67.9M	$119.8M	0.15%
427866108 HERSHEY CO	Increased	$67.8M	$70.8M	0.15%
31620M106 FIDELITY NATL INFORMATION SV	Increased	$67.6M	$100.0M	0.15%
18802108 ALLIANT ENERGY CORP	Reduced	-$67.5M	$29.8M	0.15%
457730109 INSPIRE MED SYS INC	Sold out	-$67.4M	$0	0.15%
91879Q109 VAIL RESORTS INC	Increased	$67.2M	$102.4M	0.15%
233331107 DTE ENERGY CO	Sold out	-$66.7M	$0	0.15%
29414B104 EPAM SYS INC	New	$66.7M	$66.7M	0.15%
91332U101 UNITY SOFTWARE INC	Increased	$66.6M	$66.8M	0.15%
303075105 FACTSET RESH SYS INC	New	$66.4M	$66.4M	0.15%
579780206 MCCORMICK & CO INC	Reduced	-$66.4M	$60.8M	0.15%
955306105 WEST PHARMACEUTICAL SVSC INC	New	$66.3M	$66.3M	0.15%
760759100 REPUBLIC SVCS INC	New	$65.2M	$65.2M	0.14%
256746108 DOLLAR TREE INC	Increased	$65.0M	$128.5M	0.14%
446150104 HUNTINGTON BANCSHARES INC	Sold out	-$64.7M	$0	0.14%
95058W100 WENDYS CO	Reduced	-$64.6M	$48.2M	0.14%
89531P105 TREX CO INC	Increased	$64.2M	$132.3M	0.14%
32095101 AMPHENOL CORP NEW	Reduced	-$64.1M	$79.9M	0.14%
38141G104 GOLDMAN SACHS GROUP INC	Increased	$64.0M	$68.4M	0.14%
32654105 ANALOG DEVICES INC	New	$63.7M	$63.7M	0.14%
192422103 COGNEX CORP	Reduced	-$63.6M	$51.2M	0.14%
13646K108 CANADIAN PACIFIC KANSAS CITY	Sold out	-$63.2M	$0	0.14%
81730H109 SENTINELONE INC	New	$63.1M	$63.1M	0.14%
42809H107 HESS CORP	Increased	$62.7M	$102.3M	0.14%
380237107 GODADDY INC	Increased	$62.7M	$101.8M	0.14%
81369Y605 SELECT SECTOR SPDR TR	Reduced	-$62.1M	$105.6M	0.14%
337738108 FISERV INC	Increased	$61.9M	$72.0M	0.14%
G5509L101 LIVANOVA PLC	Reduced	-$61.9M	$48.0M	0.14%
136385101 CANADIAN NAT RES LTD	Reduced	-$61.9M	$24.1M	0.14%
403949100 HF SINCLAIR CORP	Reduced	-$61.1M	$2.4M	0.13%
19247G107 COHERENT CORP	Reduced	-$60.9M	$147.8M	0.13%
74460D109 PUBLIC STORAGE OPER CO	New	$60.7M	$60.7M	0.13%
69370C100 PTC INC	New	$59.5M	$59.5M	0.13%
G87110105 TECHNIPFMC PLC	Reduced	-$59.3M	$6.6M	0.13%
78464A870 SPDR SERIES TRUST	Sold out	-$59.3M	$0	0.13%
03674X106 ANTERO RESOURCES CORP	Increased	$59.1M	$64.6M	0.13%
58155Q103 MCKESSON CORP	Increased	$59.0M	$60.1M	0.13%
69351T106 PPL CORP	Reduced	-$58.7M	$344,076	0.13%
46353108 ASTRAZENECA PLC	Increased	$58.7M	$70.3M	0.13%
863667101 STRYKER CORPORATION	Increased	$58.3M	$79.0M	0.13%
05722G100 BAKER HUGHES COMPANY	Reduced	-$57.8M	$49.0M	0.13%
25809K105 DOORDASH INC	Reduced	-$57.6M	$28.9M	0.13%
13091103 ALBERTSONS COS INC	Increased	$57.1M	$58.8M	0.13%
268150109 DYNATRACE INC	Reduced	-$57.0M	$89.9M	0.13%
172967424 CITIGROUP INC	Increased	$56.7M	$66.7M	0.12%
M87915274 TOWER SEMICONDUCTOR LTD	Increased	$56.2M	$193.6M	0.12%
81141R100 SEA LTD	Increased	$55.9M	$234.7M	0.12%
G51502105 JOHNSON CTLS INTL PLC	Reduced	-$55.8M	$40.5M	0.12%
03524A108 ANHEUSER BUSCH INBEV SA/NV	Reduced	-$55.8M	$41.3M	0.12%
G3223R108 EVEREST GROUP LTD	New	$55.4M	$55.4M	0.12%
142339100 CARLISLE COS INC	New	$55.1M	$55.1M	0.12%
492327101 KEROS THERAPEUTICS INC	Reduced	-$55.0M	$25,206	0.12%
16359R103 CHEMED CORP NEW	New	$54.6M	$54.6M	0.12%
803054204 SAP SE	Reduced	-$54.5M	$837,114	0.12%
810186106 SCOTTS MIRACLE-GRO CO	New	$53.5M	$53.5M	0.12%
695156109 PACKAGING CORP AMER	Increased	$53.3M	$61.2M	0.12%
36828A101 GE VERNOVA INC	Sold out	-$53.0M	$0	0.12%
05464CAB7 AXON ENTERPRISE INC	New	$52.2M	$52.2M	0.12%
71377A103 PERFORMANCE FOOD GROUP CO	Increased	$52.1M	$178.5M	0.11%
60505104 BANK AMERICA CORP	Increased	$51.9M	$115.6M	0.11%
832696405 SMUCKER J M CO	Sold out	-$51.8M	$0	0.11%
174610105 CITIZENS FINL GROUP INC	New	$51.5M	$51.5M	0.11%
83444M101 SOLVENTUM CORP	Sold out	-$50.9M	$0	0.11%
90043100 BILL HOLDINGS INC	Increased	$50.8M	$75.1M	0.11%
867224107 SUNCOR ENERGY INC NEW	Increased	$50.6M	$69.8M	0.11%
36162J106 GEO GROUP INC NEW	Increased	$50.4M	$59.5M	0.11%
60855R100 MOLINA HEALTHCARE INC	Reduced	-$49.9M	$611,205	0.11%
46137V357 INVESCO EXCHANGE TRADED FD T	New	$49.6M	$49.6M	0.11%
15101Q207 CELESTICA INC	Reduced	-$49.5M	$5.9M	0.11%
55826T102 SPHERE ENTERTAINMENT CO	Increased	$48.8M	$84.8M	0.11%
81369Y407 SELECT SECTOR SPDR TR	Reduced	-$47.1M	$27.3M	0.10%
45168D104 IDEXX LABS INC	Reduced	-$46.9M	$4.3M	0.10%
872590104 T-MOBILE US INC	Reduced	-$46.8M	$10.3M	0.10%
31488V107 FERGUSON ENTERPRISES INC	Reduced	-$46.5M	$16.3M	0.10%
67103H107 OREILLY AUTOMOTIVE INC	New	$45.8M	$45.8M	0.10%
M98068105 WIX COM LTD	Increased	$45.6M	$47.6M	0.10%
89832Q109 TRUIST FINL CORP	Increased	$45.5M	$102.5M	0.10%
418056107 HASBRO INC	Reduced	-$45.2M	$10.8M	0.10%
45337C102 INCYTE CORP	Reduced	-$45.2M	$111.4M	0.10%
68404L201 OPTION CARE HEALTH INC	Reduced	-$45.2M	$250,560	0.10%
405552100 HALEON PLC	New	$45.1M	$45.1M	0.10%
87612G101 TARGA RES CORP	Increased	$45.1M	$85.0M	0.10%
674215207 CHORD ENERGY CORPORATION	Reduced	-$45.0M	$69.7M	0.10%
20717M103 CONFLUENT INC	Increased	$45.0M	$58.2M	0.10%
81369Y803 SELECT SECTOR SPDR TR	Increased	$44.9M	$54.7M	0.10%
912008109 US FOODS HLDG CORP	Increased	$44.8M	$127.5M	0.10%
594972AE1 MICROSTRATEGY INC	Increased	$44.3M	$47.7M	0.10%
902973304 US BANCORP DEL	Reduced	-$44.1M	$57,396	0.10%
86771W105 SUNRUN INC	Reduced	-$43.8M	$1.7M	0.10%
69366J200 PTC THERAPEUTICS INC	Increased	$43.8M	$65.2M	0.10%
717081103 PFIZER INC	Increased	$43.7M	$61.3M	0.10%
2.8176E+112 EDWARDS LIFESCIENCES CORP	New	$43.5M	$43.5M	0.10%
05368M106 AVID BIOSERVICES INC	Sold out	-$43.4M	$0	0.10%
88786108 BICYCLE THERAPEUTICS PLC	Increased	$43.4M	$63.8M	0.10%
78467J100 SS&C TECHNOLOGIES HLDGS INC	Reduced	-$43.1M	$977,259	0.09%
109194100 BRIGHT HORIZONS FAM SOL IN D	Increased	$43.0M	$74.5M	0.09%
09075V102 BIONTECH SE	Sold out	-$43.0M	$0	0.09%
464287655 ISHARES TR	Reduced	-$43.0M	$301.6M	0.09%
816851109 SEMPRA	Sold out	-$42.9M	$0	0.09%
231021106 CUMMINS INC	Increased	$42.8M	$60.5M	0.09%
12514G108 CDW CORP	New	$42.6M	$42.6M	0.09%
88023U101 TEMPUR SEALY INTL INC	Reduced	-$42.4M	$4.0M	0.09%
478160104 JOHNSON & JOHNSON	Increased	$42.2M	$52.5M	0.09%
61174X109 MONSTER BEVERAGE CORP NEW	New	$42.2M	$42.2M	0.09%
693475105 PNC FINL SVCS GROUP INC	New	$42.0M	$42.0M	0.09%
574795100 MASIMO CORP	Increased	$41.3M	$49.3M	0.09%
07831C103 BELLRING BRANDS INC	Reduced	-$41.3M	$115.9M	0.09%
81369Y506 SELECT SECTOR SPDR TR	Reduced	-$41.3M	$55.6M	0.09%
4225108 ACADIA PHARMACEUTICALS INC	New	$40.9M	$40.9M	0.09%
92537N108 VERTIV HOLDINGS CO	New	$40.8M	$40.8M	0.09%
737446104 POST HLDGS INC	Increased	$40.8M	$119.6M	0.09%
80105N105 SANOFI	Increased	$40.7M	$45.8M	0.09%
15189T107 CENTERPOINT ENERGY INC	New	$40.7M	$40.7M	0.09%
G1110E107 BIOHAVEN LTD	Reduced	-$40.5M	$34.5M	0.09%
74736K101 QORVO INC	Reduced	-$40.5M	$60.6M	0.09%
03753U106 APELLIS PHARMACEUTICALS INC	New	$40.5M	$40.5M	0.09%
934423104 WARNER BROS DISCOVERY INC	Increased	$40.3M	$53.2M	0.09%
57636Q104 MASTERCARD INCORPORATED	Reduced	-$40.3M	$90.6M	0.09%
464288810 ISHARES TR	Sold out	-$40.3M	$0	0.09%
26622P107 DOXIMITY INC	Increased	$40.2M	$50.1M	0.09%
632307104 NATERA INC	Reduced	-$40.2M	$48.3M	0.09%
20002101 ALLSTATE CORP	New	$40.0M	$40.0M	0.09%
49468101 ATLASSIAN CORPORATION	Reduced	-$39.8M	$71.2M	0.09%
858119100 STEEL DYNAMICS INC	Increased	$39.6M	$78.7M	0.09%
9066101 AIRBNB INC	Increased	$39.5M	$59.7M	0.09%
910047109 UNITED AIRLS HLDGS INC	Reduced	-$39.3M	$53.6M	0.09%
320517105 FIRST HORIZON CORPORATION	Sold out	-$39.2M	$0	0.09%
957638109 WESTERN ALLIANCE BANCORP	Sold out	-$39.2M	$0	0.09%
30050B101 EVOLENT HEALTH INC	Reduced	-$39.1M	$3.2M	0.09%
7.5513E+105 RTX CORPORATION	Increased	$39.0M	$59.0M	0.09%
91347P105 UNIVERSAL DISPLAY CORP	New	$39.0M	$39.0M	0.09%
81619Q105 SELECT MED HLDGS CORP	Reduced	-$39.0M	$32.9M	0.09%
379577208 GLOBUS MED INC	Increased	$38.5M	$48.9M	0.08%
690742101 OWENS CORNING NEW	Increased	$38.5M	$116.9M	0.08%
57164Y107 MARRIOTT VACATIONS WORLDWIDE	New	$38.0M	$38.0M	0.08%
48251W104 KKR & CO INC	New	$37.8M	$37.8M	0.08%
743315103 PROGRESSIVE CORP	Reduced	-$37.7M	$1.1M	0.08%
8.6366E+110 STRUCTURE THERAPEUTICS INC	Reduced	-$37.4M	$17.0M	0.08%
78464A714 SPDR SER TR	Increased	$37.3M	$39.8M	0.08%
115637209 BROWN FORMAN CORP	New	$37.2M	$37.2M	0.08%
30063P105 EXACT SCIENCES CORP	New	$36.8M	$36.8M	0.08%
126650100 CVS HEALTH CORP	Reduced	-$36.7M	$45.7M	0.08%
72147K108 PILGRIMS PRIDE CORP	Reduced	-$36.6M	$743,524	0.08%
09247X101 BLACKROCK INC	Sold out	-$36.6M	$0	0.08%
59001A102 MERITAGE HOMES CORP	Sold out	-$36.4M	$0	0.08%
254604101 DISC MEDICINE INC	Reduced	-$36.3M	$852,380	0.08%
171779309 CIENA CORP	Reduced	-$36.3M	$21.6M	0.08%
539830109 LOCKHEED MARTIN CORP	Reduced	-$35.8M	$17.5M	0.08%
34354P105 FLOWSERVE CORP	Increased	$35.7M	$82.9M	0.08%
857477103 STATE STR CORP	Increased	$35.2M	$57.8M	0.08%
589889104 MERIT MED SYS INC	Sold out	-$34.4M	$0	0.08%
231561101 CURTISS WRIGHT CORP	New	$34.4M	$34.4M	0.08%
05464T104 AXSOME THERAPEUTICS INC	Reduced	-$34.0M	$16.9M	0.07%
87422Q109 TALEN ENERGY CORP	Reduced	-$33.8M	$51.1M	0.07%
77543R102 ROKU INC	Reduced	-$33.8M	$14.9M	0.07%
50212V100 LPL FINL HLDGS INC	Reduced	-$33.5M	$48.0M	0.07%
88642R109 TIDEWATER INC NEW	Sold out	-$33.4M	$0	0.07%
45332Y109 INARI MED INC	Sold out	-$33.2M	$0	0.07%
925050106 VERONA PHARMA PLC	New	$33.0M	$33.0M	0.07%
37045V100 GENERAL MTRS CO	Increased	$32.9M	$88.1M	0.07%
969457100 WILLIAMS COS INC	New	$32.9M	$32.9M	0.07%
98139A105 WORKIVA INC	New	$32.9M	$32.9M	0.07%
722304102 PDD HOLDINGS INC	Reduced	-$32.8M	$8.5M	0.07%
30034W106 EVERGY INC	Reduced	-$32.7M	$143.9M	0.07%
46120E602 INTUITIVE SURGICAL INC	Reduced	-$32.7M	$217.8M	0.07%
23345M107 DT MIDSTREAM INC	Increased	$32.5M	$40.8M	0.07%
G0260P102 AMER SPORTS INC	Reduced	-$32.3M	$8.1M	0.07%
67059N108 NUTANIX INC	Reduced	-$32.3M	$409,906	0.07%
22266T109 COUPANG INC	Reduced	-$32.1M	$7.5M	0.07%
70438V106 PAYLOCITY HLDG CORP	Increased	$32.0M	$83.1M	0.07%
336433107 FIRST SOLAR INC	New	$31.7M	$31.7M	0.07%
G39108108 GATES INDL CORP PLC	Increased	$31.6M	$43.7M	0.07%
222070203 COTY INC	Sold out	-$31.6M	$0	0.07%
G0250X107 AMCOR PLC	New	$31.5M	$31.5M	0.07%
546347105 LOUISIANA PAC CORP	Increased	$31.3M	$38.9M	0.07%
531229722 LIBERTY MEDIA CORP DEL	Sold out	-$30.9M	$0	0.07%
47215P106 JD.COM INC	Reduced	-$30.9M	$130.5M	0.07%
453204109 IMPINJ INC	New	$30.7M	$30.7M	0.07%
69349H107 TXNM ENERGY INC	Increased	$30.7M	$84.1M	0.07%
617446448 MORGAN STANLEY	Reduced	-$30.6M	$18.4M	0.07%
9.1912E+109 VALE S A	Reduced	-$30.4M	$13.7M	0.07%
227046109 CROCS INC	Increased	$30.3M	$63.2M	0.07%
16679L109 CHEWY INC	Reduced	-$30.3M	$11.7M	0.07%
500255104 KOHLS CORP	Reduced	-$30.2M	$1.4M	0.07%
57060D108 MARKETAXESS HLDGS INC	Sold out	-$30.2M	$0	0.07%
607828100 MODINE MFG CO	New	$30.2M	$30.2M	0.07%
219798105 QUIDELORTHO CORP	Reduced	-$30.1M	$4.2M	0.07%
98422D105 XPENG INC	Reduced	-$30.1M	$4.3M	0.07%
G25839104 COCA-COLA EUROPACIFIC PARTNE	Increased	$30.0M	$43.3M	0.07%
949746101 WELLS FARGO CO NEW	Reduced	-$29.8M	$87.9M	0.07%
G0750C108 AXALTA COATING SYS LTD	Increased	$29.7M	$31.5M	0.07%
464287234 ISHARES TR	Reduced	-$29.7M	$5.8M	0.07%
989207105 ZEBRA TECHNOLOGIES CORPORATI	Increased	$29.3M	$37.0M	0.06%
670837103 OGE ENERGY CORP	New	$29.2M	$29.2M	0.06%
82452J109 SHIFT4 PMTS INC	Increased	$29.2M	$83.6M	0.06%
681116109 OLLIES BARGAIN OUTLET HLDGS	Reduced	-$29.0M	$4.8M	0.06%
445658107 HUNT J B TRANS SVCS INC	Increased	$29.0M	$44.1M	0.06%
45784PAK7 INSULET CORP	New	$28.5M	$28.5M	0.06%
770323103 ROBERT HALF INC.	Increased	$28.3M	$69.4M	0.06%
22788C105 CROWDSTRIKE HLDGS INC	Increased	$28.3M	$40.5M	0.06%
576485205 MATADOR RES CO	Reduced	-$28.2M	$25.1M	0.06%
171484108 CHURCHILL DOWNS INC	Increased	$28.1M	$57.6M	0.06%
55405Y100 MACOM TECH SOLUTIONS HLDGS I	Reduced	-$28.1M	$256.2M	0.06%
03770N101 APOGEE THERAPEUTICS INC	Reduced	-$27.8M	$13.7M	0.06%
88025U109 10X GENOMICS INC	Sold out	-$27.8M	$0	0.06%
149123101 CATERPILLAR INC	Reduced	-$27.7M	$8.5M	0.06%
43300A203 HILTON WORLDWIDE HLDGS INC	Increased	$27.6M	$43.6M	0.06%
816850101 SEMTECH CORP	New	$27.5M	$27.5M	0.06%
81762P102 SERVICENOW INC	Increased	$27.2M	$52.1M	0.06%
122017106 BURLINGTON STORES INC	Increased	$27.2M	$157.3M	0.06%
99724106 BORGWARNER INC	Reduced	-$27.1M	$49.9M	0.06%
36467J108 GAMING & LEISURE PPTYS INC	Sold out	-$27.1M	$0	0.06%
267475101 DYCOM INDS INC	Increased	$26.8M	$39.0M	0.06%
40131M109 GUARDANT HEALTH INC	New	$26.7M	$26.7M	0.06%
04621X108 ASSURANT INC	Sold out	-$26.6M	$0	0.06%
60937P106 MONGODB INC	Increased	$26.6M	$58.8M	0.06%
N90064101 UNIQURE NV	Increased	$26.5M	$31.3M	0.06%
87164F105 SYNDAX PHARMACEUTICALS INC	Reduced	-$26.4M	$27.1M	0.06%
55616P104 MACYS INC	Increased	$26.4M	$43.6M	0.06%
883556102 THERMO FISHER SCIENTIFIC INC	Increased	$26.4M	$37.4M	0.06%
43289P106 HIMAX TECHNOLOGIES INC	Increased	$26.4M	$31.2M	0.06%
536797103 LITHIA MTRS INC	Reduced	-$26.2M	$49.1M	0.06%
G491BT108 INVESCO LTD	Reduced	-$26.1M	$37.8M	0.06%
891092108 TORO CO	Reduced	-$26.1M	$2.5M	0.06%
878742204 TECK RESOURCES LTD	Increased	$26.0M	$42.2M	0.06%
444859102 HUMANA INC	Increased	$26.0M	$51.6M	0.06%
688239201 OSHKOSH CORP	New	$26.0M	$26.0M	0.06%
97023204 BOEING CO	New	$25.8M	$25.8M	0.06%
687793109 OSCAR HEALTH INC	Sold out	-$25.7M	$0	0.06%
781154109 RUBRIK INC.	Reduced	-$25.7M	$16.6M	0.06%
88031M109 TENARIS S A	Reduced	-$25.5M	$7.9M	0.06%
501812AB7 LCI INDS	Sold out	-$25.5M	$0	0.06%
205887102 CONAGRA BRANDS INC	Sold out	-$25.5M	$0	0.06%
69380Q107 PACS GROUP INC	Sold out	-$25.5M	$0	0.06%
477839104 JOHN BEAN TECHNOLOGIES CORP	Increased	$25.3M	$25.6M	0.06%
95082P105 WESCO INTL INC	Increased	$25.3M	$108.5M	0.06%
218352102 CORCEPT THERAPEUTICS INC	New	$25.2M	$25.2M	0.06%
22663K107 CRINETICS PHARMACEUTICALS IN	Increased	$25.0M	$142.6M	0.06%
G4474Y214 JANUS HENDERSON GROUP PLC	Increased	$25.0M	$43.0M	0.06%
926400102 VICTORIAS SECRET AND CO	New	$24.9M	$24.9M	0.05%
18581108 BREAD FINANCIAL HOLDINGS INC	Increased	$24.8M	$28.2M	0.05%
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL	Increased	$24.8M	$157.9M	0.05%
87918A105 TELADOC HEALTH INC	Increased	$24.8M	$101.6M	0.05%
18467V109 CLEAR SECURE INC	Reduced	-$24.7M	$2.2M	0.05%
G7S00T104 PENTAIR PLC	Increased	$24.7M	$32.4M	0.05%
69007J106 OUTFRONT MEDIA INC	Sold out	-$24.6M	$0	0.05%
62855J104 MYRIAD GENETICS INC	Reduced	-$24.4M	$4.8M	0.05%
410867105 HANOVER INS GROUP INC	Sold out	-$24.3M	$0	0.05%
72703H101 PLANET FITNESS MASTER ISSUER	Sold out	-$24.2M	$0	0.05%
217204106 COPART INC	Increased	$24.2M	$27.9M	0.05%
89055F103 TOPBUILD CORP	Reduced	-$24.1M	$12.9M	0.05%
05464C101 AXON ENTERPRISE INC	Reduced	-$24.0M	$18.1M	0.05%
57776J100 MAXLINEAR INC	Increased	$23.9M	$24.8M	0.05%
81369Y209 SELECT SECTOR SPDR TR	Reduced	-$23.8M	$10.7M	0.05%
14040H105 CAPITAL ONE FINL CORP	Reduced	-$23.6M	$68.1M	0.05%
571748102 MARSH & MCLENNAN COS INC	Sold out	-$23.5M	$0	0.05%
83304AAF3 SNAP INC	Sold out	-$23.4M	$0	0.05%
960413102 WESTLAKE CORPORATION	Sold out	-$23.4M	$0	0.05%
922475108 VEEVA SYS INC	Reduced	-$23.4M	$27.2M	0.05%
L8681T102 SPOTIFY TECHNOLOGY S A	Increased	$23.4M	$156.3M	0.05%
78573L106 SABRA HEALTH CARE REIT INC	Sold out	-$23.4M	$0	0.05%
05605H100 BWX TECHNOLOGIES INC	New	$23.1M	$23.1M	0.05%
45866F104 INTERCONTINENTAL EXCHANGE IN	Reduced	-$23.0M	$10.2M	0.05%
457669307 INSMED INC	Sold out	-$23.0M	$0	0.05%
02079K107 ALPHABET INC	Reduced	-$22.9M	$28.0M	0.05%
349553107 FORTIS INC	New	$22.9M	$22.9M	0.05%
437076102 HOME DEPOT INC	Reduced	-$22.7M	$1.8M	0.05%
68062P106 OLEMA PHARMACEUTICALS INC	Reduced	-$22.6M	$21.4M	0.05%
03969K108 ARCUTIS BIOTHERAPEUTICS INC	Increased	$22.2M	$24.4M	0.05%
501242101 KULICKE & SOFFA INDS INC	New	$22.1M	$22.1M	0.05%
706327103 PEMBINA PIPELINE CORP	Sold out	-$22.1M	$0	0.05%
87162W100 TD SYNNEX CORPORATION	Increased	$22.1M	$37.7M	0.05%
03769M106 APOLLO GLOBAL MGMT INC	Reduced	-$21.9M	$29.2M	0.05%
767292105 RIOT PLATFORMS INC	Increased	$21.7M	$22.1M	0.05%
02005N100 ALLY FINL INC	Sold out	-$21.6M	$0	0.05%
69318G106 PBF ENERGY INC	Increased	$21.6M	$27.6M	0.05%
29670G102 ESSENTIAL UTILS INC	Reduced	-$21.5M	$9.4M	0.05%
87901J105 TEGNA INC	Sold out	-$21.3M	$0	0.05%
125523100 THE CIGNA GROUP	Increased	$21.3M	$25.4M	0.05%
25754A201 DOMINOS PIZZA INC	Sold out	-$21.1M	$0	0.05%
37833100 APPLE INC	Increased	$21.0M	$173.4M	0.05%
04271T100 ARRAY TECHNOLOGIES INC	New	$20.9M	$20.9M	0.05%
441593100 HOULIHAN LOKEY INC	New	$20.9M	$20.9M	0.05%
93712107 BLOOM ENERGY CORP	New	$20.9M	$20.9M	0.05%
N14506104 ELASTIC N V	Reduced	-$20.8M	$1.0M	0.05%
630402105 NAPCO SEC TECHNOLOGIES INC	Increased	$20.7M	$22.7M	0.05%
819047101 SHAKE SHACK INC	Reduced	-$20.7M	$46.4M	0.05%
92337F107 VERACYTE INC	New	$20.7M	$20.7M	0.05%
15135U109 CENOVUS ENERGY INC	Increased	$20.7M	$36.2M	0.05%
13057Q305 CALIFORNIA RES CORP	Reduced	-$20.6M	$17.0M	0.05%
493267108 KEYCORP	New	$20.6M	$20.6M	0.05%
92243G108 VAXCYTE INC	Reduced	-$20.6M	$20.6M	0.05%
98585X104 YETI HLDGS INC	Reduced	-$20.5M	$10.8M	0.05%
756109104 REALTY INCOME CORP	New	$20.5M	$20.5M	0.05%
49456W105 KINDERCARE LEARNING COMPANIE	New	$20.5M	$20.5M	0.05%
695127100 PACIRA BIOSCIENCES INC	New	$20.3M	$20.3M	0.04%
450056106 IRHYTHM TECHNOLOGIES INC	Sold out	-$20.2M	$0	0.04%
749685103 RPM INTL INC	New	$20.2M	$20.2M	0.04%
65473P105 NISOURCE INC	Increased	$20.1M	$53.2M	0.04%
01625V104 ALIGNMENT HEALTHCARE INC	New	$20.1M	$20.1M	0.04%
127387108 CADENCE DESIGN SYSTEM INC	Increased	$20.0M	$40.7M	0.04%
770700102 ROBINHOOD MKTS INC	Reduced	-$20.0M	$16.3M	0.04%
29109X106 ASPEN TECHNOLOGY INC	Sold out	-$19.9M	$0	0.04%
N00985106 AERCAP HOLDINGS NV	Increased	$19.9M	$36.1M	0.04%
902788108 UMB FINL CORP	Increased	$19.9M	$19.9M	0.04%
680665205 OLIN CORP	Reduced	-$19.8M	$2.7M	0.04%
98954M200 ZILLOW GROUP INC	New	$19.8M	$19.8M	0.04%
19260Q107 COINBASE GLOBAL INC	Increased	$19.7M	$32.0M	0.04%
244199105 DEERE & CO	Increased	$19.7M	$34.7M	0.04%
28414H103 ELANCO ANIMAL HEALTH INC	Sold out	-$19.7M	$0	0.04%
86881A100 SURGERY PARTNERS INC	Increased	$19.6M	$37.0M	0.04%
438516106 HONEYWELL INTL INC	Reduced	-$19.6M	$2.1M	0.04%
61945C103 MOSAIC CO NEW	Increased	$19.6M	$40.6M	0.04%
16119P108 CHARTER COMMUNICATIONS INC N	Increased	$19.6M	$122.9M	0.04%
G50871105 JAZZ PHARMACEUTICALS PLC	Reduced	-$19.6M	$10.4M	0.04%
156944100 CG ONCOLOGY INC	Reduced	-$19.3M	$8.8M	0.04%
402635502 GULFPORT ENERGY CORP	Reduced	-$19.3M	$10.5M	0.04%
12769G100 CAESARS ENTERTAINMENT INC NE	Reduced	-$19.1M	$7.6M	0.04%
65249B109 NEWS CORP NEW	Increased	$19.0M	$23.7M	0.04%
626755102 MURPHY USA INC	Sold out	-$19.0M	$0	0.04%
816300107 SELECTIVE INS GROUP INC	Increased	$18.9M	$26.6M	0.04%
184496107 CLEAN HARBORS INC	Increased	$18.9M	$36.2M	0.04%
90337L108 U S PHYSICAL THERAPY	New	$18.9M	$18.9M	0.04%
22160N109 COSTAR GROUP INC	Reduced	-$18.9M	$29.9M	0.04%
12572Q105 CME GROUP INC	Reduced	-$18.9M	$3.6M	0.04%
77313F106 ROCKET PHARMACEUTICALS INC	Increased	$18.8M	$19.7M	0.04%
78440X887 SL GREEN RLTY CORP	Sold out	-$18.8M	$0	0.04%
530307305 LIBERTY BROADBAND CORP	Reduced	-$18.4M	$4.3M	0.04%
19260QAB3 COINBASE GLOBAL INC	New	$18.4M	$18.4M	0.04%
513272104 LAMB WESTON HLDGS INC	Increased	$18.2M	$18.4M	0.04%
8.7612E+110 TARGET CORP	New	$18.2M	$18.2M	0.04%
26818M108 DYNE THERAPEUTICS INC	Increased	$18.1M	$21.8M	0.04%
83417M104 SOLAREDGE TECHNOLOGIES INC	New	$17.9M	$17.9M	0.04%
03831W108 APPLOVIN CORP	New	$17.8M	$17.8M	0.04%
2120202 ATYR PHARMA INC	New	$17.7M	$17.7M	0.04%
228368106 CROWN HLDGS INC	Reduced	-$17.7M	$18.5M	0.04%
494368103 KIMBERLY-CLARK CORP	Reduced	-$17.7M	$340,704	0.04%
670346105 NUCOR CORP	Increased	$17.7M	$28.1M	0.04%
464287184 ISHARES TR	Reduced	-$17.6M	$3.2M	0.04%
413160102 HARMONIC INC	Sold out	-$17.6M	$0	0.04%
366651107 GARTNER INC	Increased	$17.6M	$88.6M	0.04%
7591EP100 REGIONS FINANCIAL CORP NEW	Sold out	-$17.6M	$0	0.04%
45778Q107 INSPERITY INC	New	$17.5M	$17.5M	0.04%
G6331P104 ALPHA & OMEGA SEMICONDUCTOR	Sold out	-$17.5M	$0	0.04%
62886HBK6 NCL CORP LTD	Increased	$17.4M	$34.2M	0.04%
G85158106 STONECO LTD	Reduced	-$17.4M	$111.2M	0.04%
698813102 PAPA JOHNS INTL INC	New	$17.3M	$17.3M	0.04%
8073108 AEROVIRONMENT INC	New	$17.2M	$17.2M	0.04%
89532M101 TREVI THERAPEUTICS INC	New	$17.1M	$17.1M	0.04%
86333M108 STRIDE INC	Reduced	-$17.1M	$961,425	0.04%
26614N102 DUPONT DE NEMOURS INC	Reduced	-$17.1M	$17.9M	0.04%
896288107 TRINET GROUP INC	New	$17.0M	$17.0M	0.04%
116794108 BRUKER CORP	Sold out	-$16.8M	$0	0.04%
09260D107 BLACKSTONE INC	Increased	$16.8M	$34.6M	0.04%
92276F100 VENTAS INC	Increased	$16.7M	$25.1M	0.04%
260557103 DOW INC	Reduced	-$16.7M	$4.5M	0.04%
81141RAF7 SEA LTD	Reduced	-$16.6M	$25.4M	0.04%
46138G706 INVESCO EXCH TRADED FD TR II	New	$16.6M	$16.6M	0.04%
2.553E+109 AMERICAN EAGLE OUTFITTERS IN	Increased	$16.6M	$18.2M	0.04%
G6700G107 NVENT ELECTRIC PLC	Sold out	-$16.5M	$0	0.04%
803607AD2 SAREPTA THERAPEUTICS INC	New	$16.5M	$16.5M	0.04%
974155103 WINGSTOP INC	Reduced	-$16.5M	$2.9M	0.04%
3.073E+108 CENCORA INC	Reduced	-$16.5M	$13.3M	0.04%
743606105 PROSPERITY BANCSHARES INC	Sold out	-$16.5M	$0	0.04%
67080M103 NURIX THERAPEUTICS INC	New	$16.4M	$16.4M	0.04%
74006W207 PRAXIS PRECISION MEDICINES I	Reduced	-$16.4M	$51.7M	0.04%
69343T107 PJT PARTNERS INC	Sold out	-$16.4M	$0	0.04%
558256103 MADISON SQUARE GARDEN ENTMT	Reduced	-$16.4M	$65.6M	0.04%
09290D101 BLACKROCK INC	New	$16.3M	$16.3M	0.04%
G0692U109 AXIS CAP HLDGS LTD	Increased	$16.3M	$41.1M	0.04%
31162100 AMGEN INC	Sold out	-$16.1M	$0	0.04%
464288513 ISHARES TR	Increased	$16.1M	$43.3M	0.04%
35909D109 FRONTIER COMMUNICATIONS PARE	Increased	$16.0M	$18.0M	0.04%
256163106 DOCUSIGN INC	Sold out	-$16.0M	$0	0.04%
345370CZ1 FORD MTR CO	New	$16.0M	$16.0M	0.04%
15857105 ALGONQUIN PWR UTILS CORP	Sold out	-$15.8M	$0	0.03%
872657101 TPG INC	New	$15.8M	$15.8M	0.03%
M96088105 UROGEN PHARMA LTD	Reduced	-$15.8M	$3.4M	0.03%
880881107 TERNS PHARMACEUTICALS INC	Reduced	-$15.6M	$6.9M	0.03%
68268W103 ONEMAIN HLDGS INC	New	$15.6M	$15.6M	0.03%
443510607 HUBBELL INC	New	$15.5M	$15.5M	0.03%
88080T104 TERAWULF INC	Increased	$15.4M	$17.0M	0.03%
00760J108 AEHR TEST SYS	New	$15.3M	$15.3M	0.03%
46116X101 INTRA-CELLULAR THERAPIES INC	Increased	$15.3M	$24.1M	0.03%
47103J105 JANUX THERAPEUTICS INC	Increased	$15.3M	$33.3M	0.03%
254709108 DISCOVER FINL SVCS	Reduced	-$15.2M	$26.9M	0.03%
98420N105 XENON PHARMACEUTICALS INC	Sold out	-$15.1M	$0	0.03%
94106B101 WASTE CONNECTIONS INC	Sold out	-$15.1M	$0	0.03%
00766T100 AECOM	New	$15.1M	$15.1M	0.03%
235825205 DANA INC	New	$15.0M	$15.0M	0.03%
50202M102 LI AUTO INC	Increased	$15.0M	$19.1M	0.03%
98980F104 ZOOMINFO TECHNOLOGIES INC	Increased	$15.0M	$18.9M	0.03%
23282W605 CYTOKINETICS INC	Reduced	-$15.0M	$12.7M	0.03%
917047102 URBAN OUTFITTERS INC	Increased	$15.0M	$28.2M	0.03%
134429109 THE CAMPBELLS COMPANY	Sold out	-$14.9M	$0	0.03%
92047W101 VALVOLINE INC	Sold out	-$14.9M	$0	0.03%
55306N104 MKS INSTRS INC	Increased	$14.8M	$33.6M	0.03%
04351PAD3 ASCENDIS PHARMA A/S	Increased	$14.8M	$34.7M	0.03%
55024UAD1 LUMENTUM HLDGS INC	Increased	$14.8M	$37.0M	0.03%
640979100 NEUMORA THERAPEUTICS INC.	Increased	$14.8M	$15.9M	0.03%
343412102 FLUOR CORP NEW	Increased	$14.8M	$34.4M	0.03%
464287739 ISHARES TR	Sold out	-$14.8M	$0	0.03%
18539C204 CLEARWAY ENERGY INC	Reduced	-$14.7M	$11.2M	0.03%
433000106 HIMS & HERS HEALTH INC	New	$14.6M	$14.6M	0.03%
42330P107 HELIX ENERGY SOLUTIONS GRP I	Reduced	-$14.6M	$2.6M	0.03%
749607107 RLI CORP	Sold out	-$14.6M	$0	0.03%
09627Y109 BLUEPRINT MEDICINES CORP	New	$14.5M	$14.5M	0.03%
26701L100 DUTCH BROS INC	Reduced	-$14.4M	$12.7M	0.03%
M9T951109 ZIM INTEGRATED SHIPPING SERV	New	$14.3M	$14.3M	0.03%
29415F104 ENVISTA HOLDINGS CORPORATION	Increased	$14.3M	$51.9M	0.03%
05561Q201 BOK FINL CORP	Sold out	-$14.3M	$0	0.03%
127203107 CACTUS INC	New	$14.3M	$14.3M	0.03%
29472R108 EQUITY LIFESTYLE PROPERTIES	Sold out	-$14.3M	$0	0.03%
608190104 MOHAWK INDS INC	New	$14.2M	$14.2M	0.03%
302520101 F N B CORP	Sold out	-$14.2M	$0	0.03%
22052L104 CORTEVA INC	Increased	$14.2M	$14.6M	0.03%
62944T105 NVR INC	Sold out	-$14.1M	$0	0.03%
05368V106 AVIENT CORPORATION	Increased	$14.1M	$21.8M	0.03%
77311W101 ROCKET COS INC	New	$14.1M	$14.1M	0.03%
477143AP6 JETBLUE AIRWAYS CORP	Reduced	-$14.1M	$5.1M	0.03%
592688105 METTLER TOLEDO INTERNATIONAL	Increased	$14.1M	$23.2M	0.03%
397624107 GREIF INC	Increased	$14.1M	$14.3M	0.03%
736508847 PORTLAND GEN ELEC CO	Sold out	-$14.0M	$0	0.03%
91529Y106 UNUM GROUP	Increased	$14.0M	$43.1M	0.03%
152309100 CENTESSA PHARMACEUTICALS PLC	Increased	$14.0M	$57.4M	0.03%
42704L104 HERC HLDGS INC	New	$13.9M	$13.9M	0.03%
759351604 REINSURANCE GRP OF AMERICA I	Reduced	-$13.9M	$26.9M	0.03%
913903100 UNIVERSAL HLTH SVCS INC	New	$13.9M	$13.9M	0.03%
410120109 HANCOCK WHITNEY CORPORATION	New	$13.8M	$13.8M	0.03%
398433102 GRIFFON CORP	Reduced	-$13.8M	$19.4M	0.03%
693506107 PPG INDS INC	Reduced	-$13.7M	$9.5M	0.03%
53611109 AVERY DENNISON CORP	Sold out	-$13.7M	$0	0.03%
69553PAD2 PAGERDUTY INC	New	$13.7M	$13.7M	0.03%
53190C102 LIFE TIME GROUP HOLDINGS INC	Increased	$13.7M	$35.4M	0.03%
56418H100 MANPOWERGROUP INC WIS	Reduced	-$13.6M	$10.2M	0.03%
744320102 PRUDENTIAL FINL INC	Sold out	-$13.6M	$0	0.03%
03152W109 AMICUS THERAPEUTICS INC	Sold out	-$13.5M	$0	0.03%
85205TAQ3 SPIRIT AEROSYSTEMS INC	New	$13.5M	$13.5M	0.03%
6739106 ADDUS HOMECARE CORP	Sold out	-$13.5M	$0	0.03%
90400D108 ULTRAGENYX PHARMACEUTICAL IN	Increased	$13.5M	$49.8M	0.03%
55087P104 LYFT INC	Sold out	-$13.4M	$0	0.03%
74144T108 PRICE T ROWE GROUP INC	Increased	$13.4M	$14.3M	0.03%
683344105 ONTO INNOVATION INC	New	$13.3M	$13.3M	0.03%
87724P106 TAYLOR MORRISON HOME CORP	New	$13.3M	$13.3M	0.03%
147528103 CASEYS GEN STORES INC	Reduced	-$13.2M	$2.1M	0.03%
46982L108 JACOBS SOLUTIONS INC	Increased	$13.2M	$14.9M	0.03%
03743Q108 APA CORPORATION	Reduced	-$13.2M	$36.5M	0.03%
221015100 CORVUS PHARMACEUTICALS INC	Reduced	-$13.2M	$16.2M	0.03%
04523Y105 ASPEN AEROGELS INC	New	$13.1M	$13.1M	0.03%
09239B109 BLACKLINE INC	Reduced	-$13.1M	$4.4M	0.03%
697900108 PAN AMERN SILVER CORP	Reduced	-$13.1M	$875,526	0.03%
859241101 STERLING INFRASTRUCTURE INC	Reduced	-$13.1M	$5.0M	0.03%
83570H108 SONOS INC	New	$13.1M	$13.1M	0.03%
349853101 FORWARD AIR CORP	Increased	$13.0M	$15.0M	0.03%
98980L101 ZOOM COMMUNICATIONS INC	Increased	$12.9M	$60.1M	0.03%
345370860 FORD MTR CO	Reduced	-$12.8M	$25.5M	0.03%
55622104 BP PLC	Increased	$12.8M	$127.4M	0.03%
512807108 LAM RESEARCH CORP	Sold out	-$12.7M	$0	0.03%
98401F105 XENCOR INC	Reduced	-$12.7M	$50.0M	0.03%
189054109 CLOROX CO DEL	Increased	$12.6M	$118.7M	0.03%
222795502 COUSINS PPTYS INC	Increased	$12.6M	$13.5M	0.03%
98980A105 ZTO EXPRESS CAYMAN INC	Sold out	-$12.4M	$0	0.03%
55825T103 MADISON SQUARE GRDN SPRT COR	Reduced	-$12.4M	$37.9M	0.03%
00973Y108 AKERO THERAPEUTICS INC	Reduced	-$12.4M	$25.0M	0.03%
53484101 AVALONBAY CMNTYS INC	Increased	$12.4M	$22.7M	0.03%
40609P105 HALLADOR ENERGY COMPANY	Increased	$12.3M	$12.6M	0.03%
05589G102 THE BALDWIN INSURANCE GRP IN	New	$12.3M	$12.3M	0.03%
N20944109 CNH INDL N V	Increased	$12.2M	$46.4M	0.03%
903731107 UL SOLUTIONS INC	Sold out	-$12.2M	$0	0.03%
G48833118 WEATHERFORD INTL PLC	Sold out	-$12.2M	$0	0.03%
929160109 VULCAN MATLS CO	Reduced	-$12.1M	$14.4M	0.03%
81369Y704 SELECT SECTOR SPDR TR	Reduced	-$12.1M	$36.3M	0.03%
66987V109 NOVARTIS AG	Reduced	-$12.0M	$3.0M	0.03%
144285103 CARPENTER TECHNOLOGY CORP	New	$12.0M	$12.0M	0.03%
45258D105 IMMUNOCORE HLDGS PLC	New	$11.9M	$11.9M	0.03%
2.9452E+105 EQUITABLE HLDGS INC	Sold out	-$11.7M	$0	0.03%
12740C103 CADENCE BANK	Sold out	-$11.7M	$0	0.03%
74164F103 PRIMORIS SVCS CORP	Increased	$11.7M	$26.9M	0.03%
197236102 COLUMBIA BKG SYS INC	Sold out	-$11.7M	$0	0.03%
526107107 LENNOX INTL INC	Sold out	-$11.6M	$0	0.03%
500767306 KRANESHARES TRUST	Reduced	-$11.5M	$8.0M	0.03%
278642103 EBAY INC.	Reduced	-$11.5M	$15.2M	0.03%
931427108 WALGREENS BOOTS ALLIANCE INC	Increased	$11.5M	$22.6M	0.03%
680033107 OLD NATL BANCORP IND	Reduced	-$11.5M	$736,364	0.03%
761152107 RESMED INC	New	$11.4M	$11.4M	0.03%
04626A103 ASTERA LABS INC	Reduced	-$11.4M	$5.3M	0.03%
88579Y101 3M CO	Reduced	-$11.4M	$127.8M	0.03%
25401T603 DIGITALBRIDGE GROUP INC	Increased	$11.3M	$13.2M	0.02%
34964C106 FORTUNE BRANDS INNOVATIONS I	Sold out	-$11.1M	$0	0.02%
09062W204 BIOLIFE SOLUTIONS INC	New	$11.1M	$11.1M	0.02%
70202L102 PARSONS CORP DEL	Reduced	-$11.1M	$12.9M	0.02%
971378104 WILLSCOT HLDGS CORP	Increased	$11.1M	$31.9M	0.02%
92345Y106 VERISK ANALYTICS INC	Sold out	-$11.0M	$0	0.02%
21874C102 CORE & MAIN INC	Increased	$11.0M	$20.8M	0.02%
G3323L100 FABRINET	New	$10.9M	$10.9M	0.02%
631103108 NASDAQ INC	Increased	$10.9M	$46.3M	0.02%
H8817H100 TRANSOCEAN LTD	Increased	$10.9M	$15.1M	0.02%
703481101 PATTERSON-UTI ENERGY INC	Reduced	-$10.9M	$15.2M	0.02%
03076K108 AMERIS BANCORP	Increased	$10.9M	$18.0M	0.02%
58933Y105 MERCK & CO INC	Reduced	-$10.8M	$7.0M	0.02%
344849104 FOOT LOCKER INC	Reduced	-$10.7M	$3.5M	0.02%
44930G107 ICU MED INC	Increased	$10.7M	$38.1M	0.02%
532457108 ELI LILLY & CO	Reduced	-$10.7M	$1.0M	0.02%
4239109 ACADIA RLTY TR	New	$10.7M	$10.7M	0.02%
83304A106 SNAP INC	Increased	$10.6M	$11.2M	0.02%
928881101 VONTIER CORPORATION	Increased	$10.6M	$11.7M	0.02%
733174700 POPULAR INC	Increased	$10.6M	$18.9M	0.02%
40637HAD1 HALOZYME THERAPEUTICS INC	New	$10.5M	$10.5M	0.02%
G5960L103 MEDTRONIC PLC	Reduced	-$10.5M	$91.2M	0.02%
233051879 DBX ETF TR	Sold out	-$10.5M	$0	0.02%
364760108 GAP INC	Sold out	-$10.5M	$0	0.02%
436893200 HOME BANCSHARES INC	Increased	$10.5M	$11.1M	0.02%
26884L109 EQT CORP	Increased	$10.5M	$205.3M	0.02%
72919P202 PLUG POWER INC	New	$10.4M	$10.4M	0.02%
45487105 ASSOCIATED BANC CORP	Increased	$10.3M	$20.4M	0.02%
92338C103 VERALTO CORP	Sold out	-$10.3M	$0	0.02%
2.361E+111 AMERESCO INC	Reduced	-$10.3M	$1.2M	0.02%
8474108 AGNICO EAGLE MINES LTD	Increased	$10.2M	$12.6M	0.02%
30231G102 EXXON MOBIL CORP	Increased	$10.2M	$43.3M	0.02%
460146103 INTERNATIONAL PAPER CO	Reduced	-$10.2M	$134.9M	0.02%
703343103 PATRICK INDS INC	New	$10.2M	$10.2M	0.02%
446413106 HUNTINGTON INGALLS INDS INC	New	$10.1M	$10.1M	0.02%
892356106 TRACTOR SUPPLY CO	Increased	$10.1M	$10.1M	0.02%
743312AB6 PROGRESS SOFTWARE CORP	Sold out	-$10.0M	$0	0.02%
224408104 CRANE COMPANY	Reduced	-$10.0M	$7.1M	0.02%
92189F106 VANECK ETF TRUST	New	$10.0M	$10.0M	0.02%
538034109 LIVE NATION ENTERTAINMENT IN	Reduced	-$9.9M	$233,100	0.02%
85208M102 SPROUTS FMRS MKT INC	Increased	$9.9M	$22.4M	0.02%
03940R107 ARCH RESOURCES INC	Sold out	-$9.8M	$0	0.02%
512816109 LAMAR ADVERTISING CO NEW	Sold out	-$9.8M	$0	0.02%
98978V103 ZOETIS INC	Reduced	-$9.8M	$16,293	0.02%
749527107 REV GROUP INC	New	$9.7M	$9.7M	0.02%
G037AX101 AMBARELLA INC	Increased	$9.7M	$58.4M	0.02%
654106103 NIKE INC	Increased	$9.7M	$10.6M	0.02%
7.4366E+106 PROTAGONIST THERAPEUTICS INC	Sold out	-$9.7M	$0	0.02%
05368X102 AVIDXCHANGE HOLDINGS INC	Increased	$9.7M	$17.6M	0.02%
780287108 ROYAL GOLD INC	Increased	$9.7M	$10.0M	0.02%
70830104 BATH & BODY WORKS INC	Reduced	-$9.6M	$152.0M	0.02%
52490G102 LEGEND BIOTECH CORP	Sold out	-$9.5M	$0	0.02%
38246G108 GOODRX HLDGS INC	Reduced	-$9.5M	$1.8M	0.02%
55477103 BICARA THERAPEUTICS INC	Sold out	-$9.5M	$0	0.02%
56752108 BAIDU INC	Reduced	-$9.3M	$20.9M	0.02%
45867GAD3 INTERDIGITAL INC	Sold out	-$9.3M	$0	0.02%
82982L103 SITEONE LANDSCAPE SUPPLY INC	New	$9.1M	$9.1M	0.02%
98421M106 XEROX HOLDINGS CORP	Increased	$9.1M	$9.5M	0.02%
8.9417E+113 TRAVELERS COMPANIES INC	Reduced	-$9.1M	$45.9M	0.02%
548661107 LOWES COS INC	Increased	$9.1M	$33.8M	0.02%
89346D107 TRANSALTA CORP	Increased	$9.1M	$22.4M	0.02%
50012A108 KODIAK GAS SVCS INC	New	$9.0M	$9.0M	0.02%
48242W106 KBR INC	Increased	$9.0M	$11.0M	0.02%
89469A104 TREEHOUSE FOODS INC	New	$8.9M	$8.9M	0.02%
896945201 TRIPADVISOR INC	Increased	$8.9M	$10.7M	0.02%
59156R108 METLIFE INC	Increased	$8.9M	$13.8M	0.02%
30041R108 EVERQUOTE INC	Increased	$8.8M	$9.2M	0.02%
84670108 BERKSHIRE HATHAWAY INC DEL	Increased	$8.7M	$16.3M	0.02%
89157D105 TOURMALINE BIO INC	Sold out	-$8.7M	$0	0.02%
53015103 AUTOMATIC DATA PROCESSING IN	Increased	$8.7M	$18.6M	0.02%
78349D107 RXSIGHT INC	Reduced	-$8.6M	$13.5M	0.02%
G7709Q104 ROYALTY PHARMA PLC	Reduced	-$8.5M	$6.4M	0.02%
758849103 REGENCY CTRS CORP	Sold out	-$8.5M	$0	0.02%
56600D107 MARAVAI LIFESCIENCES HLDGS I	Sold out	-$8.5M	$0	0.02%
754730109 RAYMOND JAMES FINL INC	Reduced	-$8.5M	$2.7M	0.02%
300426103 EVERUS CONSTR GROUP	New	$8.5M	$8.5M	0.02%
512807306 LAM RESEARCH CORP	New	$8.5M	$8.5M	0.02%
26874784 AMERICAN INTL GROUP INC	Increased	$8.4M	$17.5M	0.02%
52110M109 LAZARD INC	Sold out	-$8.4M	$0	0.02%
30506109 AMERICAN WOODMARK CORPORATIO	Reduced	-$8.4M	$7.5M	0.02%
45073V108 ITT INC	Increased	$8.4M	$9.5M	0.02%
872540109 TJX COS INC NEW	Reduced	-$8.4M	$21.0M	0.02%
674599105 OCCIDENTAL PETE CORP	Increased	$8.4M	$42.2M	0.02%
962166104 WEYERHAEUSER CO MTN BE	Reduced	-$8.3M	$32.4M	0.02%
16411R208 CHENIERE ENERGY INC	Increased	$8.3M	$20.2M	0.02%
88160R101 TESLA INC	Reduced	-$8.3M	$32.5M	0.02%
01609W102 ALIBABA GROUP HLDG LTD	Reduced	-$8.3M	$53.3M	0.02%
64058100 BANK NEW YORK MELLON CORP	Reduced	-$8.2M	$6.4M	0.02%
H11356104 BUNGE GLOBAL SA	Reduced	-$8.2M	$5.5M	0.02%
89677Q107 TRIP COM GROUP LTD	Reduced	-$8.1M	$1.5M	0.02%
26603R106 DUOLINGO INC	New	$8.1M	$8.1M	0.02%
928298AR9 VISHAY INTERTECHNOLOGY INC	New	$8.1M	$8.1M	0.02%
92532F100 VERTEX PHARMACEUTICALS INC	New	$8.1M	$8.1M	0.02%
71722W107 PHATHOM PHARMACEUTICALS INC	Sold out	-$8.0M	$0	0.02%
40412C101 HCA HEALTHCARE INC	Increased	$7.9M	$11.1M	0.02%
23256X407 CYBIN INC	New	$7.9M	$7.9M	0.02%
30063PAB1 EXACT SCIENCES CORP	Increased	$7.9M	$18.0M	0.02%
377322102 GLAUKOS CORP	Reduced	-$7.9M	$42.0M	0.02%
464287432 ISHARES TR	Increased	$7.9M	$33.0M	0.02%
92839U206 VISTEON CORP	Sold out	-$7.9M	$0	0.02%
464286400 ISHARES INC	New	$7.9M	$7.9M	0.02%
92539P101 VERVE THERAPEUTICS INC	New	$7.9M	$7.9M	0.02%
M7S64L123 PAGAYA TECHNOLOGIES LTD	Increased	$7.8M	$11.1M	0.02%
92343V104 VERIZON COMMUNICATIONS INC	Reduced	-$7.8M	$29.2M	0.02%
05990K106 BANC OF CALIFORNIA INC	New	$7.8M	$7.8M	0.02%
34965K107 FORTREA HLDGS INC	New	$7.8M	$7.8M	0.02%
82489W107 SHOALS TECHNOLOGIES GROUP IN	Reduced	-$7.8M	$30.6M	0.02%
252828108 DIANTHUS THERAPEUTICS INC	Reduced	-$7.8M	$4.2M	0.02%
338307101 FIVE9 INC	Increased	$7.7M	$35.9M	0.02%
852234103 BLOCK INC	Reduced	-$7.7M	$94.2M	0.02%
53228F101 LIFESTANCE HEALTH GROUP INC	Sold out	-$7.7M	$0	0.02%
913915104 UNIVERSAL TECHNICAL INST INC	New	$7.6M	$7.6M	0.02%
875372203 TANDEM DIABETES CARE INC	Increased	$7.6M	$17.8M	0.02%
05156V102 AURINIA PHARMACEUTICALS INC	New	$7.6M	$7.6M	0.02%
81663L200 GENEDX HOLDINGS CORP	Reduced	-$7.6M	$4.8M	0.02%
912909108 UNITED STATES STL CORP NEW	Sold out	-$7.6M	$0	0.02%
31620R303 FIDELITY NATIONAL FINANCIAL	Reduced	-$7.6M	$3.9M	0.02%
87157D109 SYNAPTICS INC	Reduced	-$7.6M	$8.2M	0.02%
440452100 HORMEL FOODS CORP	Sold out	-$7.5M	$0	0.02%
03969F109 ARCUS BIOSCIENCES INC	Reduced	-$7.5M	$29.7M	0.02%
92840M102 VISTRA CORP	Increased	$7.5M	$119.4M	0.02%
393222104 GREEN PLAINS INC	Sold out	-$7.5M	$0	0.02%
88339J105 THE TRADE DESK INC	Increased	$7.5M	$44.5M	0.02%
68752L100 ORTHOPEDIATRICS CORP	New	$7.5M	$7.5M	0.02%
36752103 ELEVANCE HEALTH INC	Reduced	-$7.4M	$4.4M	0.02%
526057104 LENNAR CORP	Reduced	-$7.4M	$8.4M	0.02%
52603A208 LENDINGCLUB CORP	Reduced	-$7.4M	$10.3M	0.02%
74967X103 RH	Sold out	-$7.3M	$0	0.02%
67576A100 OCULAR THERAPEUTIX INC	Increased	$7.3M	$25.1M	0.02%
23608102 AMEREN CORP	Reduced	-$7.3M	$7.8M	0.02%
501889208 LKQ CORP	Sold out	-$7.3M	$0	0.02%
165167735 EXPAND ENERGY CORPORATION	New	$7.3M	$7.3M	0.02%
19249H103 COHERUS BIOSCIENCES INC	New	$7.3M	$7.3M	0.02%
55024UAF6 LUMENTUM HLDGS INC	New	$7.3M	$7.3M	0.02%
Q4982L109 IREN LIMITED	New	$7.2M	$7.2M	0.02%
929740108 WABTEC	Reduced	-$7.2M	$25.0M	0.02%
871829107 SYSCO CORP	Increased	$7.2M	$23.0M	0.02%
92340V107 VEREN INC	Increased	$7.1M	$8.2M	0.02%
718172109 PHILIP MORRIS INTL INC	Increased	$7.1M	$10.6M	0.02%
98887Q104 ZAI LAB LTD	Increased	$7.1M	$7.4M	0.02%
31188V100 FASTLY INC	New	$7.1M	$7.1M	0.02%
83406F102 SOFI TECHNOLOGIES INC	Increased	$7.0M	$16.3M	0.02%
502431109 L3HARRIS TECHNOLOGIES INC	Reduced	-$7.0M	$59.3M	0.02%
109641100 BRINKER INTL INC	Reduced	-$7.0M	$12.2M	0.02%
36237H101 G III APPAREL GROUP LTD	Increased	$6.9M	$12.4M	0.02%
06652K103 BANKUNITED INC	New	$6.9M	$6.9M	0.02%
05988J103 BANDWIDTH INC	Sold out	-$6.9M	$0	0.02%
21874A106 CORE SCIENTIFIC INC NEW	Sold out	-$6.9M	$0	0.02%
880770102 TERADYNE INC	Increased	$6.9M	$7.9M	0.02%
15117B202 CELLDEX THERAPEUTICS INC NEW	Increased	$6.9M	$63.6M	0.02%
985817105 YELP INC	Reduced	-$6.9M	$11.3M	0.02%
894164102 TRAVEL PLUS LEISURE CO	Reduced	-$6.8M	$686,881	0.02%
26142RAB0 DRAFTKINGS INC NEW	New	$6.8M	$6.8M	0.02%
28618M106 ELEMENT SOLUTIONS INC	Increased	$6.8M	$16.5M	0.02%
39653100 ARCOSA INC	Reduced	-$6.8M	$1.9M	0.02%
37733W204 GSK PLC	New	$6.8M	$6.8M	0.01%
39697107 ARDELYX INC	New	$6.8M	$6.8M	0.01%
09739D100 BOISE CASCADE CO DEL	Reduced	-$6.8M	$892,112	0.01%
89422GAA5 TRAVERE THERAPEUTICS INC	Increased	$6.8M	$14.1M	0.01%
565394103 MAPLEBEAR INC	Reduced	-$6.7M	$3.8M	0.01%
82509L107 SHOPIFY INC	Increased	$6.7M	$13.2M	0.01%
G3730V105 FTAI AVIATION LTD	Reduced	-$6.7M	$8.4M	0.01%
71813109 BAXTER INTL INC	New	$6.7M	$6.7M	0.01%
00847X104 AGIOS PHARMACEUTICALS INC	Sold out	-$6.7M	$0	0.01%
04956D107 ATMUS FILTRATION TECHNOLOGIE	Sold out	-$6.7M	$0	0.01%
53626M104 LIONSGATE STUDIOS CORP	Increased	$6.6M	$24.6M	0.01%
21871N101 CORECIVIC INC	Increased	$6.6M	$9.4M	0.01%
552690109 MDU RES GROUP INC	Sold out	-$6.6M	$0	0.01%
742718109 PROCTER AND GAMBLE CO	Increased	$6.5M	$13.8M	0.01%
892672106 TRADEWEB MKTS INC	Sold out	-$6.5M	$0	0.01%
03783C100 APPFOLIO INC	Sold out	-$6.5M	$0	0.01%
247361702 DELTA AIR LINES INC DEL	Reduced	-$6.5M	$6.9M	0.01%
23703Q203 DAQO NEW ENERGY CORP	Increased	$6.5M	$17.2M	0.01%
459506101 INTERNATIONAL FLAVORS&FRAGRA	Increased	$6.4M	$37.7M	0.01%
45783C200 INSTIL BIO INC	Sold out	-$6.4M	$0	0.01%
497266106 KIRBY CORP	Sold out	-$6.4M	$0	0.01%
63942X106 NAVITAS SEMICONDUCTOR CORP	Increased	$6.4M	$26.1M	0.01%
00737L103 ADTALEM GLOBAL ED INC	Increased	$6.4M	$7.4M	0.01%
515098101 LANDSTAR SYS INC	Sold out	-$6.3M	$0	0.01%
127097103 COTERRA ENERGY INC	Increased	$6.3M	$82.9M	0.01%
869367102 SUTRO BIOPHARMA INC	Reduced	-$6.3M	$4.0M	0.01%
62886HBD2 NCL CORP LTD	Sold out	-$6.3M	$0	0.01%
44891N208 IAC INC	New	$6.3M	$6.3M	0.01%
904708104 UNIFIRST CORP MASS	New	$6.2M	$6.2M	0.01%
92764N102 VIR BIOTECHNOLOGY INC	Increased	$6.2M	$6.2M	0.01%
909907107 UNITED BANKSHARES INC WEST V	Sold out	-$6.2M	$0	0.01%
82846H405 QXO INC	Increased	$6.2M	$9.1M	0.01%
20464U100 COMPASS INC	New	$6.2M	$6.2M	0.01%
30303M102 META PLATFORMS INC	Increased	$6.2M	$111.5M	0.01%
04351P101 ASCENDIS PHARMA A/S	Reduced	-$6.1M	$69.3M	0.01%
83175M205 SMITH & NEPHEW PLC	New	$6.1M	$6.1M	0.01%
682680103 ONEOK INC NEW	Reduced	-$6.1M	$11.1M	0.01%
02209S103 ALTRIA GROUP INC	Reduced	-$6.0M	$878,472	0.01%
G1151C101 ACCENTURE PLC IRELAND	Increased	$6.0M	$28.7M	0.01%
53774105 AVIS BUDGET GROUP	Reduced	-$6.0M	$7.1M	0.01%
46333X108 IRONWOOD PHARMACEUTICALS INC	New	$6.0M	$6.0M	0.01%
609839105 MONOLITHIC PWR SYS INC	New	$5.9M	$5.9M	0.01%
983793100 XPO INC	New	$5.9M	$5.9M	0.01%
576323109 MASTEC INC	Increased	$5.9M	$100.0M	0.01%
36262G101 GXO LOGISTICS INCORPORATED	Reduced	-$5.8M	$2.6M	0.01%
90384S303 ULTA BEAUTY INC	Sold out	-$5.8M	$0	0.01%
55024U109 LUMENTUM HLDGS INC	Reduced	-$5.8M	$247.9M	0.01%
928377100 VISTA OUTDOOR INC	Sold out	-$5.8M	$0	0.01%
M2029K104 BIRKENSTOCK HOLDING PLC	Sold out	-$5.8M	$0	0.01%
05478C105 AZEK CO INC	Increased	$5.8M	$16.7M	0.01%
358039105 FRESHPET INC	Increased	$5.8M	$37.9M	0.01%
69331C306 PG&E CORP	New	$5.8M	$5.8M	0.01%
49271V100 KEURIG DR PEPPER INC	Increased	$5.8M	$123.0M	0.01%
98923K103 ZEEKR INTELLIGENT TECHNOLOGY	Reduced	-$5.8M	$9.0M	0.01%
10806XAB8 BRIDGEBIO PHARMA INC	Increased	$5.7M	$39.3M	0.01%
78464A698 SPDR SER TR	New	$5.7M	$5.7M	0.01%
253393102 DICKS SPORTING GOODS INC	New	$5.7M	$5.7M	0.01%
55354G100 MSCI INC	Increased	$5.7M	$6.2M	0.01%
754907103 RAYONIER INC	New	$5.7M	$5.7M	0.01%
46269C102 IRIDIUM COMMUNICATIONS INC	Increased	$5.7M	$7.8M	0.01%
750917106 RAMBUS INC DEL	Increased	$5.7M	$8.5M	0.01%
22160K105 COSTCO WHSL CORP NEW	Increased	$5.7M	$21.5M	0.01%
01741R102 ATI INC	Increased	$5.7M	$43.9M	0.01%
94419L101 WAYFAIR INC	Reduced	-$5.7M	$2.0M	0.01%
646025106 NEW JERSEY RES CORP	Increased	$5.6M	$14.2M	0.01%
302491303 FMC CORP	Sold out	-$5.6M	$0	0.01%
41068X100 HA SUSTAINABLE INFRA CAP INC	Sold out	-$5.6M	$0	0.01%
00370M103 ABIVAX SA	Reduced	-$5.6M	$668,316	0.01%
228903100 ARTIVION INC	New	$5.6M	$5.6M	0.01%
92552V100 VIASAT INC	Increased	$5.5M	$7.5M	0.01%
200340107 COMERICA INC	Reduced	-$5.5M	$573,844	0.01%
32054K103 FIRST INDL RLTY TR INC	Increased	$5.5M	$7.6M	0.01%
H50430232 LOGITECH INTL S A	Increased	$5.5M	$6.1M	0.01%
71654V408 PETROLEO BRASILEIRO SA PETRO	Reduced	-$5.5M	$6.8M	0.01%
12047B105 BUMBLE INC	Reduced	-$5.5M	$2.0M	0.01%
651229106 NEWELL BRANDS INC	New	$5.5M	$5.5M	0.01%
00971TAN1 AKAMAI TECHNOLOGIES INC	Reduced	-$5.4M	$8.8M	0.01%
12529R107 C4 THERAPEUTICS INC	Reduced	-$5.4M	$1.4M	0.01%
517834107 LAS VEGAS SANDS CORP	Reduced	-$5.4M	$10.0M	0.01%
237194105 DARDEN RESTAURANTS INC	Reduced	-$5.4M	$373,380	0.01%
81764X103 SERVICETITAN INC	New	$5.4M	$5.4M	0.01%
61559X104 MOONLAKE IMMUNOTHERAPEUTICS	New	$5.3M	$5.3M	0.01%
95040Q104 WELLTOWER INC	Reduced	-$5.3M	$7.9M	0.01%
62886HAX9 NCL CORP LTD	Increased	$5.3M	$28.7M	0.01%
00187Y100 API GROUP CORP	Increased	$5.3M	$7.8M	0.01%
374163103 GERON CORP	New	$5.3M	$5.3M	0.01%
91688F104 UPWORK INC	Sold out	-$5.3M	$0	0.01%
978097103 WOLVERINE WORLD WIDE INC	New	$5.2M	$5.2M	0.01%
50015M109 KODIAK SCIENCES INC	New	$5.2M	$5.2M	0.01%
30161Q104 EXELIXIS INC	Sold out	-$5.2M	$0	0.01%
59460303 BANCO BRADESCO S A	Sold out	-$5.2M	$0	0.01%
531229AP7 LIBERTY MEDIA CORP DEL	Sold out	-$5.2M	$0	0.01%
922417100 VEECO INSTRS INC DEL	Increased	$5.2M	$5.3M	0.01%
15643U104 CENTRUS ENERGY CORP	Increased	$5.2M	$8.6M	0.01%
166764100 CHEVRON CORP NEW	Increased	$5.1M	$13.4M	0.01%
775711104 ROLLINS INC	Increased	$5.1M	$34.1M	0.01%
225447AD3 WOLFSPEED INC	Increased	$5.1M	$8.9M	0.01%
G68707101 PAGSEGURO DIGITAL LTD	Reduced	-$5.1M	$124.1M	0.01%
682189AS4 ON SEMICONDUCTOR CORP	Increased	$5.0M	$19.7M	0.01%
92673K108 VIGIL NEUROSCIENCE INC	Reduced	-$5.0M	$425,000	0.01%
127190304 CACI INTL INC	New	$5.0M	$5.0M	0.01%
P31076105 COPA HOLDINGS SA	Reduced	-$5.0M	$9.1M	0.01%
98954MAG6 ZILLOW GROUP INC	Sold out	-$5.0M	$0	0.01%
53332102 AUTOZONE INC	Reduced	-$4.9M	$8.3M	0.01%
87305R109 TTM TECHNOLOGIES INC	Reduced	-$4.9M	$1.6M	0.01%
518415104 LATTICE SEMICONDUCTOR CORP	Increased	$4.9M	$54.2M	0.01%
10919W405 BRIGHT MINDS BIOSCIENCES INC	New	$4.9M	$4.9M	0.01%
09257W100 BLACKSTONE MTG TR INC	New	$4.9M	$4.9M	0.01%
100557107 BOSTON BEER INC	Increased	$4.9M	$17.0M	0.01%
687604108 ORUKA THERAPEUTICS INC	Reduced	-$4.8M	$7.0M	0.01%
G3643J108 FLUTTER ENTMT PLC	Increased	$4.8M	$143.4M	0.01%
05379B107 AVISTA CORP	Sold out	-$4.8M	$0	0.01%
07373V105 BEAM THERAPEUTICS INC	New	$4.8M	$4.8M	0.01%
67077M108 NUTRIEN LTD	Increased	$4.8M	$9.3M	0.01%
524660107 LEGGETT & PLATT INC	New	$4.8M	$4.8M	0.01%
163851108 CHEMOURS CO	Increased	$4.8M	$5.6M	0.01%
829073105 SIMPSON MFG INC	New	$4.8M	$4.8M	0.01%
577081102 MATTEL INC	Increased	$4.8M	$34.9M	0.01%
40171V100 GUIDEWIRE SOFTWARE INC	Increased	$4.7M	$31.2M	0.01%
528872302 LEXICON PHARMACEUTICALS INC	Increased	$4.7M	$6.6M	0.01%
427746102 HERON THERAPEUTICS INC	New	$4.7M	$4.7M	0.01%
52736R102 LEVI STRAUSS & CO NEW	Reduced	-$4.7M	$864,256	0.01%
69553P100 PAGERDUTY INC	Increased	$4.7M	$5.7M	0.01%
315616102 F5 INC	Reduced	-$4.6M	$30.5M	0.01%
881624209 TEVA PHARMACEUTICAL INDS LTD	Reduced	-$4.6M	$4.7M	0.01%
803607100 SAREPTA THERAPEUTICS INC	Sold out	-$4.6M	$0	0.01%
86745K104 SUNNOVA ENERGY INTL INC.	Sold out	-$4.6M	$0	0.01%
451107106 IDACORP INC	Increased	$4.6M	$6.1M	0.01%
65339F119 NEXTERA ENERGY INC	New	$4.6M	$4.6M	0.01%
988498101 YUM BRANDS INC	Increased	$4.5M	$4.8M	0.01%
148929102 CAVA GROUP INC	New	$4.5M	$4.5M	0.01%
28617K101 ELEDON PHARMACEUTICALS INC	New	$4.5M	$4.5M	0.01%
29415FAD6 ENVISTA HOLDINGS CORPORATION	New	$4.5M	$4.5M	0.01%
596278101 MIDDLEBY CORP	Sold out	-$4.5M	$0	0.01%
75606DAP6 REALOGY GRP LLC/REALOGY CO	New	$4.5M	$4.5M	0.01%
565788AB2 MARATHON DIGITAL HOLDINGS IN	Sold out	-$4.4M	$0	0.01%
42250P103 HEALTHPEAK PROPERTIES INC	Increased	$4.4M	$7.1M	0.01%
G93A5A101 VIKING HOLDINGS LTD	New	$4.4M	$4.4M	0.01%
76171L106 REYNOLDS CONSUMER PRODS INC	Sold out	-$4.4M	$0	0.01%
302130109 EXPEDITORS INTL WASH INC	Sold out	-$4.4M	$0	0.01%
25179M103 DEVON ENERGY CORP NEW	Increased	$4.4M	$27.6M	0.01%
216648501 COOPER COS INC	Reduced	-$4.3M	$16.5M	0.01%
88427A107 THIRD HARMONIC BIO INC	Sold out	-$4.3M	$0	0.01%
03213A104 AMPLITUDE INC	New	$4.3M	$4.3M	0.01%
87043Q108 SWEETGREEN INC	Increased	$4.3M	$36.8M	0.01%
880779103 TEREX CORP NEW	Sold out	-$4.3M	$0	0.01%
20764106 ALPHA METALLURGICAL RESOUR I	Reduced	-$4.3M	$2.1M	0.01%
88557W101 QIFU TECHNOLOGY INC	Reduced	-$4.3M	$663,974	0.01%
128030202 CAL MAINE FOODS INC	New	$4.3M	$4.3M	0.01%
87266J104 TPI COMPOSITES INC	Sold out	-$4.2M	$0	0.01%
65340P106 NEXGEN ENERGY LTD	Increased	$4.2M	$16.2M	0.01%
98985Y108 ZYMEWORKS INC	Increased	$4.2M	$4.8M	0.01%
337932107 FIRSTENERGY CORP	Reduced	-$4.2M	$1.9M	0.01%
87241L109 TFI INTL INC	Increased	$4.2M	$8.0M	0.01%
M20791105 CAMTEK LTD	Increased	$4.2M	$8.9M	0.01%
29476L107 EQUITY RESIDENTIAL	Sold out	-$4.2M	$0	0.01%
36266G107 GE HEALTHCARE TECHNOLOGIES I	Reduced	-$4.2M	$4.8M	0.01%
565788106 MARA HOLDINGS INC	Increased	$4.2M	$6.7M	0.01%
82686Q101 SILENCE THERAPEUTICS PLC	Reduced	-$4.1M	$4.4M	0.01%
125269100 CF INDS HLDGS INC	Increased	$4.1M	$18.3M	0.01%
N82405106 STELLANTIS N.V	Reduced	-$4.1M	$2.4M	0.01%
398438408 GRIFOLS S A	Sold out	-$4.1M	$0	0.01%
69753M105 PALOMAR HLDGS INC	Increased	$4.1M	$15.1M	0.01%
2824100 ABBOTT LABS	Increased	$4.1M	$26.4M	0.01%
466367109 JACK IN THE BOX INC	Sold out	-$4.1M	$0	0.01%
115236101 BROWN & BROWN INC	Increased	$4.1M	$50.4M	0.01%
69608A108 PALANTIR TECHNOLOGIES INC	Reduced	-$4.1M	$7.1M	0.01%
40637H109 HALOZYME THERAPEUTICS INC	New	$4.1M	$4.1M	0.01%
02157Q109 ALTO NEUROSCIENCE INC	Reduced	-$4.0M	$7.2M	0.01%
52187K200 LEAP THERAPEUTICS INC	New	$4.0M	$4.0M	0.01%
398905109 GROUP 1 AUTOMOTIVE INC	Sold out	-$4.0M	$0	0.01%
7.434E+107 PROGYNY INC	Reduced	-$4.0M	$9.2M	0.01%
N71542109 PROQR THRAPEUTICS N V	New	$4.0M	$4.0M	0.01%
500946108 KORRO BIO INC	Increased	$3.9M	$18.8M	0.01%
53681J103 LITHIUM AMERS CORP NEW	Sold out	-$3.9M	$0	0.01%
00091G104 ACV AUCTIONS INC	Increased	$3.9M	$17.2M	0.01%
293594107 ENOVIX CORPORATION	Increased	$3.9M	$17.4M	0.01%
92332V107 VENTYX BIOSCIENCES INC	New	$3.9M	$3.9M	0.01%
472145AF8 JAZZ INVESTMENTS I LTD	Reduced	-$3.9M	$7.1M	0.01%
45781V101 INNOVATIVE INDL PPTYS INC	New	$3.9M	$3.9M	0.01%
406216101 HALLIBURTON CO	Increased	$3.8M	$11.5M	0.01%
14070B309 CAPRICOR THERAPEUTICS INC	Sold out	-$3.8M	$0	0.01%
64110W102 NETEASE INC	Increased	$3.8M	$12.1M	0.01%
773903109 ROCKWELL AUTOMATION INC	Reduced	-$3.8M	$5.1M	0.01%
38526M106 GRAND CANYON ED INC	Reduced	-$3.8M	$11.9M	0.01%
374396406 GEVO INC	Sold out	-$3.8M	$0	0.01%
29286M105 ENGENE HOLDINGS INC	Increased	$3.8M	$8.1M	0.01%
G9TY5A101 ZURA BIO LTD	Reduced	-$3.8M	$6.0M	0.01%
786700104 SAGIMET BIOSCIENCES INC	Increased	$3.7M	$10.5M	0.01%
50127T109 KURA ONCOLOGY INC	Sold out	-$3.7M	$0	0.01%
61023L207 MONOPAR THERAPEUTICS INC	New	$3.7M	$3.7M	0.01%
647581206 NEW ORIENTAL ED & TECHNOLOGY	New	$3.7M	$3.7M	0.01%
84790A105 SPECTRUM BRANDS HLDGS INC NE	Reduced	-$3.7M	$2.2M	0.01%
948596101 WEIBO CORP	New	$3.7M	$3.7M	0.01%
60871R209 MOLSON COORS BEVERAGE CO	Reduced	-$3.6M	$894,192	0.01%
05329W102 AUTONATION INC	Increased	$3.6M	$91.4M	0.01%
35671D857 FREEPORT-MCMORAN INC	Increased	$3.6M	$24.6M	0.01%
172062101 CINCINNATI FINL CORP	Increased	$3.5M	$16.3M	0.01%
39874R101 GROCERY OUTLET HLDG CORP	Reduced	-$3.5M	$18.1M	0.01%
74347M108 PROPETRO HLDG CORP	Sold out	-$3.5M	$0	0.01%
459200101 INTERNATIONAL BUSINESS MACHS	Increased	$3.5M	$18.2M	0.01%
92556V106 VIATRIS INC	Sold out	-$3.5M	$0	0.01%
N72482149 QIAGEN NV	Increased	$3.5M	$5.6M	0.01%
374689107 GIBRALTAR INDS INC	Reduced	-$3.5M	$11.2M	0.01%
655664100 NORDSTROM INC	Increased	$3.5M	$4.8M	0.01%
76029N106 REPLIMUNE GROUP INC	New	$3.4M	$3.4M	0.01%
826599102 SIGMA LITHIUM CORPORATION	Increased	$3.4M	$4.5M	0.01%
33829M101 FIVE BELOW INC	Reduced	-$3.4M	$36.8M	0.01%
746964105 Q32 BIO INC	Sold out	-$3.4M	$0	0.01%
707569109 PENN ENTERTAINMENT INC	Increased	$3.4M	$6.7M	0.01%
17253J106 CIPHER MINING INC	New	$3.4M	$3.4M	0.01%
718546104 PHILLIPS 66	Increased	$3.4M	$5.6M	0.01%
415864107 ENVIRI CORP	Increased	$3.4M	$3.6M	0.01%
533900106 LINCOLN ELEC HLDGS INC	New	$3.4M	$3.4M	0.01%
94419LAM3 WAYFAIR INC	Increased	$3.4M	$14.4M	0.01%
225310101 CREDIT ACCEP CORP MICH	Reduced	-$3.4M	$1.8M	0.01%
74167P108 PRIMO WATER CORPORATION	Sold out	-$3.3M	$0	0.01%
464288224 ISHARES TR	Sold out	-$3.3M	$0	0.01%
521865204 LEAR CORP	Sold out	-$3.3M	$0	0.01%
571903202 MARRIOTT INTL INC NEW	Increased	$3.3M	$16.0M	0.01%
N3144W105 EXPRO GROUP HOLDINGS NV	Sold out	-$3.2M	$0	0.01%
01671P100 ALLAKOS INC	Increased	$3.2M	$4.3M	0.01%
359664109 FULGENT GENETICS INC	Reduced	-$3.2M	$2.7M	0.01%
888787108 TOAST INC	Increased	$3.2M	$7.9M	0.01%
H42097107 UBS GROUP AG	Sold out	-$3.2M	$0	0.01%
595112103 MICRON TECHNOLOGY INC	Increased	$3.2M	$9.4M	0.01%
87184Q206 SYROS PHARMACEUTICALS INC	Sold out	-$3.2M	$0	0.01%
H5919C104 ON HLDG AG	Increased	$3.2M	$9.3M	0.01%
629377508 NRG ENERGY INC	New	$3.2M	$3.2M	0.01%
12685J105 CABLE ONE INC	Sold out	-$3.1M	$0	0.01%
21871X109 COREBRIDGE FINL INC	Reduced	-$3.1M	$13.1M	0.01%
783513203 RYANAIR HOLDINGS PLC	New	$3.1M	$3.1M	0.01%
34379V103 FLUENCE ENERGY INC	Increased	$3.1M	$24.9M	0.01%
983134107 WYNN RESORTS LTD	Increased	$3.1M	$4.5M	0.01%
09228F103 BLACKBERRY LTD	Sold out	-$3.1M	$0	0.01%
8.3422E+208 SOLID BIOSCIENCES INC	Sold out	-$3.1M	$0	0.01%
78468R556 SPDR SER TR	New	$3.1M	$3.1M	0.01%
00650F109 ADAPTIVE BIOTECHNOLOGIES COR	Increased	$3.1M	$5.6M	0.01%
75134P600 RAMACO RES INC	Increased	$3.0M	$7.1M	0.01%
874054109 TAKE-TWO INTERACTIVE SOFTWAR	Increased	$3.0M	$5.5M	0.01%
9.203E+108 BLACK DIAMOND THERAPEUTICS I	Sold out	-$3.0M	$0	0.01%
15961R105 CHARGEPOINT HOLDINGS INC	Sold out	-$3.0M	$0	0.01%
313745101 FEDERAL RLTY INVT TR NEW	Sold out	-$3.0M	$0	0.01%
75281A109 RANGE RES CORP	Increased	$3.0M	$6.3M	0.01%
28658R106 ELIEM THERAPEUTICS INC	Sold out	-$3.0M	$0	0.01%
75943R102 RELAY THERAPEUTICS INC	Reduced	-$3.0M	$6.6M	0.01%
828806109 SIMON PPTY GROUP INC NEW	Increased	$3.0M	$4.3M	0.01%
351858105 FRANCO NEV CORP	Increased	$3.0M	$5.9M	0.01%
36118L106 FUTU HLDGS LTD	Increased	$3.0M	$8.9M	0.01%
428050108 HESAI GROUP	New	$3.0M	$3.0M	0.01%
30212P303 EXPEDIA GROUP INC	New	$2.9M	$2.9M	0.01%
02319V103 AMBEV SA	New	$2.9M	$2.9M	0.01%
585464100 MELCO RESORTS AND ENTMNT LTD	Sold out	-$2.9M	$0	0.01%
53229C107 LIGHTSPEED COMMERCE INC	Increased	$2.9M	$6.4M	0.01%
680223104 OLD REP INTL CORP	Reduced	-$2.9M	$18.7M	0.01%
53803X105 LIVE OAK BANCSHARES INC	New	$2.9M	$2.9M	0.01%
477143101 JETBLUE AWYS CORP	Reduced	-$2.9M	$1.1M	0.01%
M7516K103 NOVA LTD	Reduced	-$2.9M	$2.1M	0.01%
N97284108 NEBIUS GROUP N.V.	New	$2.9M	$2.9M	0.01%
947890109 WEBSTER FINL CORP	Increased	$2.9M	$67.5M	0.01%
65339F101 NEXTERA ENERGY INC	New	$2.9M	$2.9M	0.01%
23282WAC4 CYTOKINETICS INC	Reduced	-$2.9M	$35.5M	0.01%
23804L103 DATADOG INC	Reduced	-$2.9M	$25.5M	0.01%
28036F105 EDGEWISE THERAPEUTICS INC	New	$2.8M	$2.8M	0.01%
25056L103 DESIGN THERAPEUTICS INC	Increased	$2.8M	$11.5M	0.01%
465562106 ITAU UNIBANCO HLDG S A	New	$2.8M	$2.8M	0.01%
920253101 VALMONT INDS INC	Increased	$2.8M	$2.9M	0.01%
00214Q104 ARK ETF TR	New	$2.8M	$2.8M	0.01%
Y7542C130 SCORPIO TANKERS INC	Sold out	-$2.8M	$0	0.01%
4.01E+112 ARGAN INC	Increased	$2.8M	$3.3M	0.01%
626717102 MURPHY OIL CORP	Reduced	-$2.8M	$83,344	0.01%
194014502 ENOVIS CORPORATION	New	$2.8M	$2.8M	0.01%
55024UAH2 LUMENTUM HLDGS INC	Reduced	-$2.8M	$20.9M	0.01%
30233G209 EYEPOINT PHARMACEUTICALS INC	Increased	$2.8M	$6.4M	0.01%
713448108 PEPSICO INC	Reduced	-$2.8M	$1.9M	0.01%
3.3767E+206 FIRSTSERVICE CORP NEW	Sold out	-$2.8M	$0	0.01%
68389X105 ORACLE CORP	Increased	$2.8M	$3.4M	0.01%
668074305 NORTHWESTERN ENERGY GROUP IN	New	$2.7M	$2.7M	0.01%
142038108 CARIBOU BIOSCIENCES INC	Reduced	-$2.7M	$1.6M	0.01%
697660207 PAMPA ENERGIA SA	Sold out	-$2.7M	$0	0.01%
70435P102 PAYCOR HCM INC	Sold out	-$2.7M	$0	0.01%
23284F105 CYTOMX THERAPEUTICS INC	New	$2.7M	$2.7M	0.01%
G39387108 GLOBALFOUNDRIES INC	Reduced	-$2.7M	$5.6M	0.01%
13872106 ALCOA CORP	Increased	$2.7M	$3.1M	0.01%
42225T107 HEALTH CATALYST INC	Reduced	-$2.7M	$1.5M	0.01%
946784105 WAYSTAR HLDG CORP	Sold out	-$2.7M	$0	0.01%
03589W102 ANNEXON INC	Reduced	-$2.7M	$28.9M	0.01%
670002AD6 NOVAVAX INC	Reduced	-$2.7M	$10.1M	0.01%
277276101 EASTGROUP PPTYS INC	Reduced	-$2.7M	$4.0M	0.01%
G66721104 NORWEGIAN CRUISE LINE HLDG L	Increased	$2.6M	$6.9M	0.01%
450913108 IAMGOLD CORP	New	$2.6M	$2.6M	0.01%
55303J106 MGP INGREDIENTS INC NEW	Reduced	-$2.6M	$1.0M	0.01%
87151X101 SYMBOTIC INC	Increased	$2.6M	$2.7M	0.01%
56585A102 MARATHON PETE CORP	Increased	$2.6M	$3.5M	0.01%
71880K101 PHINIA INC	New	$2.6M	$2.6M	0.01%
861012102 STMICROELECTRONICS N V	Increased	$2.6M	$4.6M	0.01%
87807B107 TC ENERGY CORP	Reduced	-$2.6M	$48.6M	0.01%
373737105 GERDAU SA	Reduced	-$2.6M	$672,768	0.01%
192108504 COEUR MNG INC	New	$2.6M	$2.6M	0.01%
580135101 MCDONALDS CORP	Increased	$2.5M	$3.8M	0.01%
684060106 ORANGE	Sold out	-$2.5M	$0	0.01%
46625H100 JPMORGAN CHASE & CO.	Increased	$2.5M	$5.5M	0.01%
23285D109 CYTEK BIOSCIENCES INC	New	$2.5M	$2.5M	0.01%
22410J106 CRACKER BARREL OLD CTRY STOR	Sold out	-$2.5M	$0	0.01%
500754106 KRAFT HEINZ CO	Reduced	-$2.5M	$12.8M	0.01%
252784301 DIAMONDROCK HOSPITALITY CO	New	$2.5M	$2.5M	0.01%
G3934V109 GENIUS SPORTS LIMITED	New	$2.5M	$2.5M	0.01%
69047Q102 OVINTIV INC	Reduced	-$2.5M	$8.2M	0.01%
23939101 AMENTUM HOLDINGS INC	Increased	$2.5M	$2.7M	0.01%
G0378L100 ANGLOGOLD ASHANTI PLC	Sold out	-$2.4M	$0	0.01%
G81276100 SIGNET JEWELERS LIMITED	Reduced	-$2.4M	$5.2M	0.01%
71601V105 PETCO HEALTH & WELLNESS CO I	Increased	$2.4M	$9.2M	0.01%
30225T102 EXTRA SPACE STORAGE INC	New	$2.4M	$2.4M	0.01%
46222L108 IONQ INC	New	$2.4M	$2.4M	0.01%
20441A102 COMPANHIA DE SANEAMENTO BASI	Sold out	-$2.4M	$0	0.01%
15271109 ALEXANDRIA REAL ESTATE EQ IN	Sold out	-$2.4M	$0	0.01%
90572207 BIO RAD LABS INC	Reduced	-$2.4M	$81.3M	0.01%
83418M103 SOLARIS ENERGY INFRAS INC	Sold out	-$2.4M	$0	0.01%
88322Q108 TG THERAPEUTICS INC	Sold out	-$2.3M	$0	0.01%
443320106 HUB GROUP INC	Increased	$2.3M	$2.8M	0.01%
94419LAF8 WAYFAIR INC	Sold out	-$2.3M	$0	0.01%
800677106 SANGAMO THERAPEUTICS INC	New	$2.3M	$2.3M	0.01%
G9460G101 VALARIS LTD	Increased	$2.3M	$4.2M	0.01%
75886F107 REGENERON PHARMACEUTICALS	Sold out	-$2.3M	$0	0.01%
04247X102 ARMSTRONG WORLD INDS INC NEW	New	$2.3M	$2.3M	0.01%
33768G107 FIRSTCASH HOLDINGS INC	Sold out	-$2.3M	$0	0.01%
922280102 VARONIS SYS INC	Sold out	-$2.3M	$0	0.01%
23331A109 D R HORTON INC	Reduced	-$2.3M	$2.1M	0.01%
25243Q205 DIAGEO PLC	Sold out	-$2.3M	$0	0.01%
644393100 NEW FORTRESS ENERGY INC	New	$2.3M	$2.3M	0.00%
18452B209 CLEANSPARK INC	New	$2.3M	$2.3M	0.00%
09061G101 BIOMARIN PHARMACEUTICAL INC	Increased	$2.2M	$37.2M	0.00%
27627N105 EASTERN BANKSHARES INC	Sold out	-$2.2M	$0	0.00%
118440106 BUCKLE INC	Sold out	-$2.2M	$0	0.00%
887389104 TIMKEN CO	Increased	$2.2M	$7.9M	0.00%
369604301 GE AEROSPACE	Reduced	-$2.2M	$16.8M	0.00%
85209W109 SPROUT SOCIAL INC	Reduced	-$2.2M	$405,372	0.00%
73685109 BEACON ROOFING SUPPLY INC	New	$2.2M	$2.2M	0.00%
14147L108 CARDIFF ONCOLOGY INC	New	$2.2M	$2.2M	0.00%
29430C102 VESTIS CORPORATION	Reduced	-$2.2M	$1.6M	0.00%
237266101 DARLING INGREDIENTS INC	Increased	$2.2M	$20.6M	0.00%
278768106 ECHOSTAR CORP	Increased	$2.2M	$4.4M	0.00%
805111101 SAVARA INC	New	$2.2M	$2.2M	0.00%
G31249108 ESTABLISHMENT LABS HLDGS INC	Sold out	-$2.1M	$0	0.00%
M46528101 FRONTLINE PLC	New	$2.1M	$2.1M	0.00%
464288646 ISHARES TR	Reduced	-$2.1M	$58.2M	0.00%
66981J102 MINISO GROUP HLDG LTD	Sold out	-$2.1M	$0	0.00%
68373M107 OPERA LTD	Increased	$2.1M	$3.0M	0.00%
33748L101 FIRST WATCH RESTAURANT GROUP	Reduced	-$2.1M	$2.6M	0.00%
52635N103 LENZ THERAPEUTICS INC	Increased	$2.1M	$22.6M	0.00%
74348T102 PROSPECT CAP CORP	Reduced	-$2.1M	$2.8M	0.00%
0076CA104 AEGON LTD	Increased	$2.1M	$2.2M	0.00%
349942102 FORTUNA MNG CORP	New	$2.1M	$2.1M	0.00%
86959K105 SUZANO S A	Increased	$2.1M	$2.9M	0.00%
185123106 CLEARWATER ANALYTICS HLDGS I	New	$2.1M	$2.1M	0.00%
747525103 QUALCOMM INC	New	$2.1M	$2.1M	0.00%
90138A103 VNET GROUP INC	New	$2.0M	$2.0M	0.00%
14167L103 CAREDX INC	Increased	$2.0M	$10.0M	0.00%
78468R622 SPDR SERIES TRUST	Sold out	-$2.0M	$0	0.00%
05465C100 AXOS FINANCIAL INC	Increased	$1.9M	$2.5M	0.00%
219350105 CORNING INC	Increased	$1.9M	$85.1M	0.00%
45867G101 INTERDIGITAL INC	New	$1.9M	$1.9M	0.00%
516544103 LANTHEUS HLDGS INC	Sold out	-$1.9M	$0	0.00%
143130102 CARMAX INC	Sold out	-$1.9M	$0	0.00%
82706C108 SILICON MOTION TECHNOLOGY CO	Increased	$1.9M	$3.8M	0.00%
G54950103 LINDE PLC	Increased	$1.9M	$25.9M	0.00%
87161C501 SYNOVUS FINL CORP	New	$1.9M	$1.9M	0.00%
458140100 INTEL CORP	Reduced	-$1.9M	$11.0M	0.00%
G4124C109 GRAB HOLDINGS LIMITED	Sold out	-$1.9M	$0	0.00%
G33856108 FERROGLOBE PLC	Sold out	-$1.9M	$0	0.00%
977852102 WOLFSPEED INC	Reduced	-$1.8M	$3.1M	0.00%
896818101 TRIUMPH GROUP INC NEW	Increased	$1.8M	$16.2M	0.00%
372303206 GENMAB A/S	New	$1.8M	$1.8M	0.00%
110448107 BRITISH AMERN TOB PLC	Sold out	-$1.8M	$0	0.00%
69404D108 PACIFIC BIOSCIENCES CALIF IN	New	$1.8M	$1.8M	0.00%
93671105 BLOCK H & R INC	Sold out	-$1.8M	$0	0.00%
32724106 ANAPTYSBIO INC	Sold out	-$1.8M	$0	0.00%
59151K108 METHANEX CORP	Increased	$1.8M	$7.6M	0.00%
879433829 TELEPHONE & DATA SYS INC	Increased	$1.8M	$12.7M	0.00%
03990B101 ARES MANAGEMENT CORPORATION	Sold out	-$1.8M	$0	0.00%
92847W103 VITAL FARMS INC	Sold out	-$1.8M	$0	0.00%
422806208 HEICO CORP NEW	Reduced	-$1.8M	$12.9M	0.00%
29260V105 ENDAVA PLC	New	$1.8M	$1.8M	0.00%
00827B106 AFFIRM HLDGS INC	Increased	$1.7M	$4.8M	0.00%
11120U105 BRIXMOR PPTY GROUP INC	Increased	$1.7M	$2.2M	0.00%
06417N103 BANK OZK LITTLE ROCK ARK	Increased	$1.7M	$2.0M	0.00%
919794107 VALLEY NATL BANCORP	New	$1.7M	$1.7M	0.00%
761330AB5 REVANCE THERAPEUTICS INC	Sold out	-$1.7M	$0	0.00%
670002401 NOVAVAX INC	Reduced	-$1.7M	$1.8M	0.00%
76954AAB9 RIVIAN AUTOMOTIVE INC	Increased	$1.7M	$12.5M	0.00%
72016P105 PIEDMONT LITHIUM INC	Increased	$1.7M	$2.6M	0.00%
428103105 HESS MIDSTREAM LP	New	$1.7M	$1.7M	0.00%
131193104 TOPGOLF CALLAWAY BRANDS CORP	New	$1.7M	$1.7M	0.00%
79589L106 SAMSARA INC	Reduced	-$1.7M	$2.6M	0.00%
29084Q100 EMCOR GROUP INC	New	$1.6M	$1.6M	0.00%
53604104 AVEPOINT INC	Increased	$1.6M	$2.0M	0.00%
651639106 NEWMONT CORP	Reduced	-$1.6M	$33.7M	0.00%
83086J200 SKYE BIOSCIENCE INC	Sold out	-$1.6M	$0	0.00%
885160101 THOR INDS INC	Increased	$1.6M	$6.3M	0.00%
194162103 COLGATE PALMOLIVE CO	Reduced	-$1.6M	$1.7M	0.00%
06748M196 BARCLAYS BANK PLC	New	$1.6M	$1.6M	0.00%
278865100 ECOLAB INC	Increased	$1.6M	$4.7M	0.00%
952845105 WEST FRASER TIMBER CO LTD	Increased	$1.6M	$1.9M	0.00%
369550108 GENERAL DYNAMICS CORP	Increased	$1.6M	$16.7M	0.00%
52886X107 LEXEO THERAPEUTICS INC	Increased	$1.6M	$4.9M	0.00%
23834J201 DAVE INC	New	$1.6M	$1.6M	0.00%
02215L209 KINETIK HOLDINGS INC	Increased	$1.6M	$17.5M	0.00%
82575P107 SIBANYE STILLWATER LTD	Reduced	-$1.6M	$808,830	0.00%
00402L107 ACADEMY SPORTS & OUTDOORS IN	Reduced	-$1.6M	$1.3M	0.00%
03209R103 AMPHASTAR PHARMACEUTICALS IN	Reduced	-$1.5M	$341,596	0.00%
958102105 WESTERN DIGITAL CORP	Reduced	-$1.5M	$1.2M	0.00%
219948106 CORPAY INC	Reduced	-$1.5M	$4.1M	0.00%
76655K103 RIGETTI COMPUTING INC	New	$1.5M	$1.5M	0.00%
527064109 LESLIES INC	Reduced	-$1.5M	$177,285	0.00%
G0403H108 AON PLC	New	$1.5M	$1.5M	0.00%
399909100 GRUPO FINANCIERO GALICIA S.A	Reduced	-$1.5M	$3.0M	0.00%
693483109 POSCO HOLDINGS INC	New	$1.5M	$1.5M	0.00%
10552T107 BRF SA	New	$1.5M	$1.5M	0.00%
05946K101 BANCO BILBAO VIZCAYA ARGENTA	Increased	$1.5M	$3.0M	0.00%
898202106 TRUPANION INC	New	$1.5M	$1.5M	0.00%
02080L102 ALPHA TEKNOVA INC	Sold out	-$1.5M	$0	0.00%
M7S64H106 MONDAY COM LTD	Reduced	-$1.5M	$3.3M	0.00%
462260100 IOVANCE BIOTHERAPEUTICS INC	New	$1.5M	$1.5M	0.00%
70959W103 PENSKE AUTOMOTIVE GRP INC	Increased	$1.5M	$2.2M	0.00%
M2197Q107 CELLEBRITE DI LTD	Reduced	-$1.5M	$186,386	0.00%
24823R105 DENALI THERAPEUTICS INC	Increased	$1.5M	$11.2M	0.00%
57665200 BALCHEM CORP	New	$1.5M	$1.5M	0.00%
387328107 GRANITE CONSTR INC	New	$1.5M	$1.5M	0.00%
6.529E+105 NEXTRACKER INC	Sold out	-$1.5M	$0	0.00%
10950A205 BRIGHTSPRING HEALTH SVCS INC	Increased	$1.5M	$12.7M	0.00%
382550101 GOODYEAR TIRE & RUBR CO	Reduced	-$1.5M	$7.7M	0.00%
85423L103 STANDARDAERO INC	New	$1.4M	$1.4M	0.00%
589400100 MERCURY GENL CORP NEW	Increased	$1.4M	$14.5M	0.00%
01644J108 ALKAMI TECHNOLOGY INC	New	$1.4M	$1.4M	0.00%
23355L106 DXC TECHNOLOGY CO	Sold out	-$1.4M	$0	0.00%
03763A207 ASTRANA HEALTH INC	Sold out	-$1.4M	$0	0.00%
899104 ADMA BIOLOGICS INC	Increased	$1.4M	$3.6M	0.00%
89455T109 TREACE MED CONCEPTS INC	New	$1.4M	$1.4M	0.00%
47233W109 JEFFERIES FINL GROUP INC	Increased	$1.4M	$1.5M	0.00%
875465106 TANGER INC	Sold out	-$1.4M	$0	0.00%
15234Q207 CENTRAIS ELETRICAS BRASILEIR	New	$1.4M	$1.4M	0.00%
70931T103 PENNYMAC MTG INVT TR	Reduced	-$1.4M	$1.1M	0.00%
368736104 GENERAC HLDGS INC	Increased	$1.4M	$5.0M	0.00%
28238P109 EHEALTH INC	New	$1.4M	$1.4M	0.00%
375916103 GILDAN ACTIVEWEAR INC	New	$1.4M	$1.4M	0.00%
76156B107 REVOLVE GROUP INC	New	$1.4M	$1.4M	0.00%
88706T108 TIM S A	Reduced	-$1.4M	$70,560	0.00%
517125100 LARIMAR THERAPEUTICS INC	Sold out	-$1.4M	$0	0.00%
14365C103 CARNIVAL PLC	New	$1.4M	$1.4M	0.00%
88688T100 TILRAY BRANDS INC	Sold out	-$1.3M	$0	0.00%
M84137104 SIMILARWEB LTD	New	$1.3M	$1.3M	0.00%
513847103 LANCASTER COLONY CORP	Reduced	-$1.3M	$571,362	0.00%
776696106 ROPER TECHNOLOGIES INC	Sold out	-$1.3M	$0	0.00%
24703L202 DELL TECHNOLOGIES INC	Increased	$1.3M	$2.0M	0.00%
70509V100 PEBBLEBROOK HOTEL TR	New	$1.3M	$1.3M	0.00%
09352U108 BLEND LABS INC	New	$1.3M	$1.3M	0.00%
L72967109 ORION S.A.	Sold out	-$1.3M	$0	0.00%
81689T104 SENDAS DISTRIBUIDORA S A	New	$1.3M	$1.3M	0.00%
4.0416E+107 HCI GROUP INC	Sold out	-$1.3M	$0	0.00%
829242106 SINCLAIR INC	Increased	$1.3M	$3.4M	0.00%
74435K204 PRUDENTIAL PLC	Sold out	-$1.3M	$0	0.00%
530715AL5 LIBERTY MEDIA CORP DEL	Reduced	-$1.3M	$2.0M	0.00%
87265H109 TRI POINTE HOMES INC	New	$1.3M	$1.3M	0.00%
78573M104 SABRE CORP	Increased	$1.3M	$1.6M	0.00%
G11448100 BITDEER TECHNOLOGIES GROUP	New	$1.3M	$1.3M	0.00%
50101L106 KRISPY KREME INC	Increased	$1.3M	$1.7M	0.00%
984241109 Y-MABS THERAPEUTICS INC	Reduced	-$1.2M	$4,308	0.00%
550021109 LULULEMON ATHLETICA INC	Increased	$1.2M	$4.2M	0.00%
42824C208 HEWLETT PACKARD ENTERPRISE C	Reduced	-$1.2M	$7.3M	0.00%
925652109 VICI PPTYS INC	Reduced	-$1.2M	$1.9M	0.00%
530715AG6 LIBERTY MEDIA CORP DEL	Reduced	-$1.2M	$2.2M	0.00%
40434L105 HP INC	Increased	$1.2M	$3.9M	0.00%
11532108 ALAMOS GOLD INC NEW	Reduced	-$1.2M	$3.1M	0.00%
00445A100 ACELYRIN INC	Sold out	-$1.2M	$0	0.00%
93403J106 WARBY PARKER INC	Increased	$1.2M	$3.0M	0.00%
830830105 CHAMPION HOMES INC	Increased	$1.2M	$1.9M	0.00%
405217100 HAIN CELESTIAL GROUP INC	Reduced	-$1.2M	$200,530	0.00%
19247A100 COHEN & STEERS INC	New	$1.2M	$1.2M	0.00%
G7997W102 SEADRILL 2021 LTD	Sold out	-$1.2M	$0	0.00%
747316107 QUAKER HOUGHTON	Sold out	-$1.2M	$0	0.00%
407497106 HAMILTON LANE INC	New	$1.2M	$1.2M	0.00%
G6683N103 NU HLDGS LTD	Reduced	-$1.2M	$10.9M	0.00%
1055102 AFLAC INC	Sold out	-$1.2M	$0	0.00%
00751Y106 ADVANCE AUTO PARTS INC	New	$1.2M	$1.2M	0.00%
250565108 DESIGNER BRANDS INC	Sold out	-$1.2M	$0	0.00%
911684108 UNITED STATES CELLULAR CORP	Increased	$1.2M	$6.7M	0.00%
10576N102 BRAZE INC	Sold out	-$1.2M	$0	0.00%
963320106 WHIRLPOOL CORP	Reduced	-$1.2M	$412,128	0.00%
M5216V106 GLOBAL E ONLINE LTD	Increased	$1.2M	$3.9M	0.00%
97717P104 WISDOMTREE INC	Reduced	-$1.1M	$782,250	0.00%
69913P105 PARAGON 28 INC	Reduced	-$1.1M	$599,706	0.00%
552953101 MGM RESORTS INTERNATIONAL	Reduced	-$1.1M	$1.7M	0.00%
75960P104 REMITLY GLOBAL INC	Sold out	-$1.1M	$0	0.00%
889478103 TOLL BROTHERS INC	Increased	$1.1M	$27.0M	0.00%
74969N103 RLX TECHNOLOGY INC	Increased	$1.1M	$3.5M	0.00%
23306J200 DBV TECHNOLOGIES S A	Sold out	-$1.1M	$0	0.00%
74767V109 QUANTUMSCAPE CORP	Reduced	-$1.1M	$377,313	0.00%
457152106 INGRAM MICRO HLDG CORP	New	$1.1M	$1.1M	0.00%
42226K105 HEALTHCARE RLTY TR	Sold out	-$1.1M	$0	0.00%
46124J201 INVENTRUST PPTYS CORP	Sold out	-$1.1M	$0	0.00%
929236107 WD 40 CO	New	$1.1M	$1.1M	0.00%
163072AA9 CHEESECAKE FACTORY INC	Increased	$1.1M	$25.5M	0.00%
97650W108 WINTRUST FINL CORP	New	$1.1M	$1.1M	0.00%
92206C409 VANGUARD SCOTTSDALE FDS	Reduced	-$1.1M	$58.5M	0.00%
7.5382E+113 RAPT THERAPEUTICS INC	Sold out	-$1.1M	$0	0.00%
22113B103 COSAN S A	New	$1.1M	$1.1M	0.00%
528877103 LEXINFINTECH HLDGS LTD	New	$1.1M	$1.1M	0.00%
911363109 UNITED RENTALS INC	Increased	$1.1M	$5.4M	0.00%
704551100 PEABODY ENERGY CORP	Reduced	-$1.0M	$3.2M	0.00%
26922A842 ETF SER SOLUTIONS	Sold out	-$1.0M	$0	0.00%
G29018101 DLOCAL LTD	Sold out	-$1.0M	$0	0.00%
904767704 UNILEVER PLC	Reduced	-$1.0M	$340,200	0.00%
02156V109 OKLO INC	Sold out	-$1.0M	$0	0.00%
75737F108 REDFIN CORP	New	$1.0M	$1.0M	0.00%
38923108 ARBOR REALTY TRUST INC	Sold out	-$1.0M	$0	0.00%
52661A108 LEONARDO DRS INC	Reduced	-$1.0M	$642,969	0.00%
55939A107 MAGNERA CORP	New	$1.0M	$1.0M	0.00%
74965L101 RLJ LODGING TR	New	$994,512	$994,512	0.00%
636274409 NATIONAL GRID PLC	New	$986,372	$986,372	0.00%
984245100 YPF SOCIEDAD ANONIMA	Reduced	-$983,444	$6.9M	0.00%
37611X209 GINKGO BIOWORKS HOLDINGS INC	New	$980,036	$980,036	0.00%
70614W100 PELOTON INTERACTIVE INC	Increased	$974,700	$2.0M	0.00%
98937L105 ZENAS BIOPHARMA INC	Sold out	-$974,592	$0	0.00%
65158N102 NEWMARK GROUP INC	New	$973,412	$973,412	0.00%
76009N100 UPBOUND GROUP INC	Sold out	-$971,631	$0	0.00%
457187102 INGREDION INC	Sold out	-$971,018	$0	0.00%
868459108 SUPERNUS PHARMACEUTICALS INC	New	$970,087	$970,087	0.00%
88162G103 TETRA TECH INC NEW	Sold out	-$967,473	$0	0.00%
204166102 COMMVAULT SYS INC	Increased	$959,062	$1.3M	0.00%
639057207 NATWEST GROUP PLC	Increased	$957,186	$1.9M	0.00%
886029206 THRYV HLDGS INC	New	$956,259	$956,259	0.00%
456837103 ING GROEP N.V.	Increased	$945,337	$1.4M	0.00%
05967A107 BANCO SANTANDER BRASIL S A	Sold out	-$944,170	$0	0.00%
358054104 FRESHWORKS INC	Sold out	-$920,562	$0	0.00%
172908105 CINTAS CORP	New	$913,500	$913,500	0.00%
901384107 2SEVENTY BIO INC	New	$913,273	$913,273	0.00%
05603J108 BKV CORP	Sold out	-$911,971	$0	0.00%
29270J100 ENERGY RECOVERY INC	New	$909,212	$909,212	0.00%
29251M106 ENANTA PHARMACEUTICALS INC	Sold out	-$903,288	$0	0.00%
60687Y109 MIZUHO FINANCIAL GROUP INC	Reduced	-$900,362	$1.5M	0.00%
M3760D101 ELBIT SYS LTD	Reduced	-$898,430	$462,250	0.00%
81686C104 SEMRUSH HLDGS INC	Reduced	-$896,048	$847,216	0.00%
20337X109 VISTANCE NETWORKS INC	Sold out	-$893,750	$0	0.00%
604749AB7 MIRUM PHARMACEUTICALS INC	Increased	$885,909	$28.8M	0.00%
23306J309 DBV TECHNOLOGIES S A	New	$884,513	$884,513	0.00%
04041L106 ARIS WATER SOLUTIONS INC	New	$881,360	$881,360	0.00%
58844R108 MERCHANTS BANCORP IND	New	$878,347	$878,347	0.00%
902252105 TYLER TECHNOLOGIES INC	Sold out	-$875,580	$0	0.00%
20854L108 CONSOL ENERGY INC NEW	Increased	$872,186	$3.5M	0.00%
05601U105 BRC INC	New	$871,750	$871,750	0.00%
G0457F107 ARCOS DORADOS HOLDINGS INC	Sold out	-$870,256	$0	0.00%
26875P101 EOG RES INC	Reduced	-$866,832	$28.0M	0.00%
81369Y308 SELECT SECTOR SPDR TR	Increased	$865,257	$42.9M	0.00%
63845R107 NATIONAL VISION HLDGS INC	New	$859,839	$859,839	0.00%
156431108 CENTURY ALUM CO	Sold out	-$856,944	$0	0.00%
358029106 FRESENIUS MEDICAL CARE AG	New	$849,883	$849,883	0.00%
88023B103 TEMPUS AI INC	New	$844,000	$844,000	0.00%
9158106 AIR PRODS & CHEMS INC	New	$841,116	$841,116	0.00%
37637K108 GITLAB INC	Reduced	-$836,324	$225,400	0.00%
Y8162K204 STAR BULK CARRIERS CORP.	Increased	$831,634	$1.6M	0.00%
882508104 TEXAS INSTRS INC	Reduced	-$827,975	$12.4M	0.00%
982104101 WORTHINGTON STL INC	Sold out	-$822,472	$0	0.00%
92242T101 V2X INC	New	$818,396	$818,396	0.00%
884903808 THOMSON REUTERS CORP	Increased	$817,625	$9.1M	0.00%
929089100 VOYA FINANCIAL INC	Increased	$809,586	$2.0M	0.00%
2.9249E+113 ENACT HLDGS INC	New	$798,931	$798,931	0.00%
72815L107 PLAYTIKA HLDG CORP	New	$797,406	$797,406	0.00%
21036P108 CONSTELLATION BRANDS INC	Reduced	-$796,861	$3.6M	0.00%
91531W106 UP FINTECH HLDG LTD	New	$796,124	$796,124	0.00%
N2451R105 CUREVAC N V	Reduced	-$791,079	$1.5M	0.00%
09075A108 BIOVENTUS INC	Sold out	-$788,392	$0	0.00%
92790C104 VIRIDIAN THERAPEUTICS INC	Sold out	-$787,766	$0	0.00%
518439104 LAUDER ESTEE COS INC	Increased	$783,174	$4.6M	0.00%
00164V103 AMC NETWORKS INC	New	$778,774	$778,774	0.00%
882681109 TEXAS ROADHOUSE INC	Reduced	-$775,167	$920,193	0.00%
444097109 HUDSON PAC PPTYS INC	New	$773,243	$773,243	0.00%
G8068L108 SHARKNINJA INC	Sold out	-$769,522	$0	0.00%
09227Q100 BLACKBAUD INC	New	$768,768	$768,768	0.00%
00857U107 AGILON HEALTH INC	New	$768,168	$768,168	0.00%
03076C106 AMERIPRISE FINL INC	Increased	$764,972	$851,888	0.00%
G98239109 XP INC	Increased	$764,205	$3.2M	0.00%
124805102 CBIZ INC	Sold out	-$758,134	$0	0.00%
10806X102 BRIDGEBIO PHARMA INC	Increased	$755,300	$1.6M	0.00%
127055101 CABOT CORP	Sold out	-$748,299	$0	0.00%
32076V103 FIRST MAJESTIC SILVER CORP	Sold out	-$747,971	$0	0.00%
N01045207 AFFIMED N V	Reduced	-$743,997	$407,999	0.00%
91680M107 UPSTART HLDGS INC	Increased	$738,020	$3.5M	0.00%
89679M104 TRIPLE FLAG PRECIOUS METAL	Increased	$735,566	$847,062	0.00%
36165L108 GDS HLDGS LTD	Reduced	-$734,069	$2.4M	0.00%
58934100 BANCO BBVA ARGENTINA S A	Increased	$726,112	$1.2M	0.00%
344174107 FOGHORN THERAPEUTICS INC	Reduced	-$725,154	$3.0M	0.00%
G3398L118 FIDELIS INSURANCE HOLDINGS L	New	$723,976	$723,976	0.00%
500643200 KORN FERRY	Reduced	-$722,622	$211,739	0.00%
05961W105 BANCO MACRO SA	Reduced	-$719,064	$106,436	0.00%
248356107 DENISON MINES CORP	Increased	$716,532	$18.3M	0.00%
131428104 CALUMET INC	Sold out	-$712,800	$0	0.00%
02081G201 ALPHATEC HLDGS INC	Increased	$707,537	$5.5M	0.00%
759509102 RELIANCE INC	Sold out	-$694,104	$0	0.00%
896522109 TRINITY INDS INC	New	$693,832	$693,832	0.00%
690045109 REVELYST INC	New	$692,280	$692,280	0.00%
03938L203 ARCELORMITTAL SA LUXEMBOURG	Increased	$689,038	$9.7M	0.00%
02156K103 ALTICE USA INC	Increased	$686,520	$2.9M	0.00%
7.0805E+113 PENNANT GROUP INC	Sold out	-$685,440	$0	0.00%
227483104 CROSS CTRY HEALTHCARE INC	Sold out	-$681,300	$0	0.00%
76954A103 RIVIAN AUTOMOTIVE INC	Increased	$680,940	$13.5M	0.00%
531914109 LIFEWAY FOODS INC	Sold out	-$678,579	$0	0.00%
651587107 NEWMARKET CORP	New	$678,301	$678,301	0.00%
74340W103 PROLOGIS INC.	New	$676,480	$676,480	0.00%
977852AD4 WOLFSPEED INC	Increased	$675,045	$7.7M	0.00%
38046W204 GOHEALTH INC	New	$674,593	$674,593	0.00%
465741106 ITRON INC	Sold out	-$671,070	$0	0.00%
35138V102 FOX FACTORY HLDG CORP	New	$670,658	$670,658	0.00%
30052F100 EVGO INC	Sold out	-$668,925	$0	0.00%
75605Y106 ANYWHERE REAL ESTATE INC	Increased	$667,876	$824,340	0.00%
38267D109 GOOSEHEAD INS INC	New	$664,764	$664,764	0.00%
42806J700 HERTZ GLOBAL HLDGS INC	Increased	$664,570	$1.7M	0.00%
65249B208 NEWS CORP NEW	Reduced	-$662,817	$202,041	0.00%
464288281 ISHARES TR	Reduced	-$662,640	$13.0M	0.00%
693718108 PACCAR INC	Increased	$662,268	$790,552	0.00%
229050307 CRYOPORT INC	Reduced	-$661,539	$2.7M	0.00%
00258Y104 ABACUS LIFE INC	Reduced	-$661,336	$2.5M	0.00%
29530P102 ERIE INDTY CO	New	$659,568	$659,568	0.00%
05965X109 BANCO SANTANDER CHILE NEW	Increased	$657,521	$1.6M	0.00%
H1467J104 CHUBB LIMITED	Reduced	-$656,220	$497,340	0.00%
12541W209 C H ROBINSON WORLDWIDE INC	Sold out	-$654,417	$0	0.00%
431571108 HILLENBRAND INC	Sold out	-$653,300	$0	0.00%
34164103 ANDERSONS INC	New	$652,728	$652,728	0.00%
45104G104 ICICI BANK LIMITED	New	$652,085	$652,085	0.00%
26414D106 DUCKHORN PORTFOLIO INC	Sold out	-$651,410	$0	0.00%
898402102 TRUSTMARK CORP	New	$650,808	$650,808	0.00%
2474104 AZZ INC	Sold out	-$644,358	$0	0.00%
105368203 BRANDYWINE RLTY TR	Increased	$642,743	$6.5M	0.00%
431284108 HIGHWOODS PPTYS INC	Increased	$639,313	$7.9M	0.00%
249906108 DESCARTES SYS GROUP INC	New	$638,432	$638,432	0.00%
G8232Y101 PENGUIN SOLUTIONS INC	New	$632,472	$632,472	0.00%
962879102 WHEATON PRECIOUS METALS CORP	New	$629,888	$629,888	0.00%
29605J106 ESAB CORPORATION	Sold out	-$629,813	$0	0.00%
705015105 PEARSON PLC	Sold out	-$628,291	$0	0.00%
00246W103 AXT INC	New	$628,022	$628,022	0.00%
58450V104 MEDIAALPHA INC	Sold out	-$623,116	$0	0.00%
92337R101 VERA THERAPEUTICS INC	Increased	$621,887	$8.2M	0.00%
842587107 SOUTHERN CO	Reduced	-$618,534	$4.5M	0.00%
53947R105 LOAR HOLDINGS INC	New	$614,488	$614,488	0.00%
257651109 DONALDSON INC	Sold out	-$611,710	$0	0.00%
88339P101 THE REALREAL INC	New	$605,790	$605,790	0.00%
57142B104 MARQETA INC	Sold out	-$603,684	$0	0.00%
44267T102 HOWARD HUGHES HOLDINGS INC	New	$599,976	$599,976	0.00%
910710102 AMERICAN COASTAL INS CORP	New	$599,633	$599,633	0.00%
105532105 BRASKEM S A	Reduced	-$599,438	$698,274	0.00%
226718104 CRITEO S A	Reduced	-$599,076	$439,116	0.00%
824348106 SHERWIN WILLIAMS CO	Increased	$595,230	$77.6M	0.00%
867892101 SUNSTONE HOTEL INVS INC NEW	New	$592,736	$592,736	0.00%
M53213100 ICL GROUP LTD	Reduced	-$590,386	$726,022	0.00%
71844V201 PHILLIPS EDISON & CO INC	Sold out	-$588,276	$0	0.00%
29272W109 ENERGIZER HLDGS INC NEW	Sold out	-$583,812	$0	0.00%
20440W105 COMPANHIA SIDERURGICA NACION	Reduced	-$583,609	$135,776	0.00%
191098102 COCA COLA CONS INC	Sold out	-$581,590	$0	0.00%
781846209 RUSH ENTERPRISES INC	New	$580,774	$580,774	0.00%
05280R100 AUTOLUS THERAPEUTICS PLC	New	$580,659	$580,659	0.00%
867975104 SUNRISE COMMUNICATIONS AG	New	$579,973	$579,973	0.00%
60938K304 MONEYLION INC	Sold out	-$573,899	$0	0.00%
64082B102 NERDWALLET INC	Reduced	-$566,504	$323,190	0.00%
918640301 VACCINEX INC	Sold out	-$564,400	$0	0.00%
05964H105 BANCO SANTANDER S.A.	Reduced	-$563,082	$3.0M	0.00%
637870106 NATIONAL STORAGE AFFILIATES	New	$562,962	$562,962	0.00%
20451N101 COMPASS MINERALS INTL INC	New	$562,500	$562,500	0.00%
26210C104 DROPBOX INC	New	$558,744	$558,744	0.00%
92645B103 VICTORY CAP HLDGS INC	New	$553,548	$553,548	0.00%
923725105 VERMILION ENERGY INC	Reduced	-$548,163	$994,520	0.00%
18453H106 CLEAR CHANNEL OUTDOOR HLDGS	New	$548,000	$548,000	0.00%
784117103 SEI INVTS CO	Sold out	-$539,682	$0	0.00%
892331307 TOYOTA MOTOR CORP	Reduced	-$539,131	$175,149	0.00%
981475106 WORLD KINECT CORPORATION	Sold out	-$535,018	$0	0.00%
890260847 TONIX PHARMACEUTICALS HLDG C	New	$526,474	$526,474	0.00%
61218C103 MONTAUK RENEWABLES INC	Reduced	-$524,113	$165,285	0.00%
59520106 BANCO DE CHILE	New	$521,640	$521,640	0.00%
94106L109 WASTE MGMT INC DEL	Increased	$521,168	$645,728	0.00%
104674106 BRADY CORP	Sold out	-$521,084	$0	0.00%
22002T108 COPT DEFENSE PROPERTIES	Reduced	-$520,369	$216,650	0.00%
25787G100 DONNELLEY FINL SOLUTIONS INC	Sold out	-$519,530	$0	0.00%
98850P109 YUM CHINA HLDGS INC	New	$515,419	$515,419	0.00%
4.37E+104 ACCOLADE INC	Increased	$512,217	$2.9M	0.00%
129500104 CALERES INC	Reduced	-$504,229	$441,001	0.00%
85914M107 STEPSTONE GROUP INC	New	$500,893	$500,893	0.00%
53635B107 LIQUIDITY SVCS INC	New	$497,266	$497,266	0.00%
03071H100 AMERISAFE INC	New	$488,807	$488,807	0.00%
751212101 RALPH LAUREN CORP	Sold out	-$484,675	$0	0.00%
92731L106 VINCERX PHARMA INC	Sold out	-$482,722	$0	0.00%
302941109 FTI CONSULTING INC	Sold out	-$482,290	$0	0.00%
78464A375 SPDR SER TR	Reduced	-$479,350	$132.8M	0.00%
85472N109 STANTEC INC	Sold out	-$478,879	$0	0.00%
811916105 SEABRIDGE GOLD INC	New	$478,441	$478,441	0.00%
47074L105 JAMF HLDG CORP	New	$471,508	$471,508	0.00%
42727J102 HERITAGE INSURANCE HLDGS INC	Sold out	-$466,987	$0	0.00%
737630103 POTLATCHDELTIC CORPORATION	Sold out	-$466,709	$0	0.00%
22207T101 COUCHBASE INC	Sold out	-$464,888	$0	0.00%
94724R108 WEAVE COMMUNICATIONS INC	Increased	$464,272	$853,338	0.00%
35922N100 FRONTVIEW REIT INC	New	$462,406	$462,406	0.00%
76131N101 RETAIL OPPORTUNITY INVTS COR	Sold out	-$453,810	$0	0.00%
86272C103 STRATEGIC ED INC	Increased	$453,279	$1.4M	0.00%
G0772R208 BANK OF NT BUTTERFIELD&SON L	Increased	$450,877	$712,725	0.00%
53815P108 LIVERAMP HLDGS INC	Sold out	-$450,303	$0	0.00%
2121101 A10 NETWORKS INC	New	$447,807	$447,807	0.00%
32020R109 FIRST FINL BANKSHARES INC	New	$447,020	$447,020	0.00%
04911A107 ATLANTIC UN BANKSHARES CORP	New	$445,316	$445,316	0.00%
71734107 BAUSCH HEALTH COS INC	New	$443,300	$443,300	0.00%
69376K106 P10 INC	New	$442,222	$442,222	0.00%
25659T107 DOLBY LABORATORIES INC	New	$437,814	$437,814	0.00%
45257U108 IMMUNOME INC	Increased	$434,086	$7.3M	0.00%
824596100 SHINHAN FINANCIAL GROUP CO L	New	$434,016	$434,016	0.00%
896215209 TRIMAS CORP	New	$429,746	$429,746	0.00%
77664L207 ROOT INC	Sold out	-$427,826	$0	0.00%
531229748 LIBERTY MEDIA CORP DEL	Reduced	-$421,644	$77.5M	0.00%
Y2685T131 GENCO SHIPPING & TRADING LTD	Reduced	-$418,312	$77,754	0.00%
826919102 SILICON LABORATORIES INC	Increased	$417,600	$7.8M	0.00%
92214X106 VAREX IMAGING CORP	Sold out	-$414,816	$0	0.00%
45774W108 INSTEEL INDS INC	Increased	$412,084	$446,283	0.00%
311900104 FASTENAL CO	New	$409,887	$409,887	0.00%
15202L107 CENTERSPACE	Reduced	-$409,784	$70,320	0.00%
55287L101 MBX BIOSCIENCES INC	Sold out	-$405,288	$0	0.00%
185899101 CLEVELAND-CLIFFS INC NEW	Reduced	-$404,210	$1.7M	0.00%
39854F101 GRINDR INC	Increased	$403,942	$2.5M	0.00%
N6596X109 NXP SEMICONDUCTORS N V	Reduced	-$398,784	$2.6M	0.00%
G38644103 GIGACLOUD TECHNOLOGY INC	New	$398,180	$398,180	0.00%
98980GAB8 ZSCALER INC	Increased	$397,474	$24.8M	0.00%
790148100 ST JOE CO	New	$396,318	$396,318	0.00%
36168Q104 GFL ENVIRONMENTAL INC	Reduced	-$395,115	$50.4M	0.00%
14442107 ALECTOR INC	Sold out	-$393,947	$0	0.00%
21037T109 CONSTELLATION ENERGY CORP	Reduced	-$388,517	$2.4M	0.00%
81369Y852 SELECT SECTOR SPDR TR	New	$387,240	$387,240	0.00%
75887109 BECTON DICKINSON & CO	New	$385,679	$385,679	0.00%
824889109 SHOE CARNIVAL INC	Increased	$385,402	$731,068	0.00%
591774104 METROPOLITAN BK HLDG CORP	Sold out	-$383,834	$0	0.00%
829933100 SIRIUSXM HOLDINGS INC	New	$383,086	$383,086	0.00%
3.6831E+112 GCM GROSVENOR INC	New	$380,204	$380,204	0.00%
302081104 EXLSERVICE HOLDINGS INC	New	$380,095	$380,095	0.00%
87936R205 TELEFONICA BRASIL SA	New	$378,969	$378,969	0.00%
18538R103 CLEARWATER PAPER CORP	New	$377,977	$377,977	0.00%
554489104 VERIS RESIDENTIAL INC	Increased	$377,714	$640,256	0.00%
442487401 HOVNANIAN ENTERPRISES INC	Reduced	-$375,510	$311,199	0.00%
44812J104 HUT 8 CORP	New	$374,967	$374,967	0.00%
443201108 HOWMET AEROSPACE INC	New	$371,858	$371,858	0.00%
Y27183600 GLOBAL SHIP LEASE INC NEW	Reduced	-$371,007	$340,548	0.00%
45828L108 INTEGRAL AD SCIENCE HLDNG CO	Sold out	-$370,819	$0	0.00%
D18190898 DEUTSCHE BANK A G	New	$369,985	$369,985	0.00%
91823B109 UWM HOLDINGS CORPORATION	Reduced	-$369,355	$695,683	0.00%
641288105 NEUROPACE INC	New	$368,636	$368,636	0.00%
28106W103 EDITAS MEDICINE INC	Sold out	-$366,098	$0	0.00%
98262P101 WW INTL INC	Increased	$365,748	$1.3M	0.00%
911163103 UNITED NAT FOODS INC	Sold out	-$363,921	$0	0.00%
65487K100 NLIGHT INC	Reduced	-$361,595	$255,956	0.00%
860897107 STITCH FIX INC	New	$353,057	$353,057	0.00%
874060205 TAKEDA PHARMACEUTICAL CO LTD	New	$352,184	$352,184	0.00%
879382208 TELEFONICA S A	Increased	$351,693	$1.9M	0.00%
155038201 CENTRAL PUERTO S A	Sold out	-$351,337	$0	0.00%
447462102 HURON CONSULTING GROUP INC	New	$347,928	$347,928	0.00%
704326107 PAYCHEX INC	Reduced	-$343,620	$434,682	0.00%
36257Y109 GAOTU TECHEDU INC	New	$343,392	$343,392	0.00%
14843C105 CASTLE BIOSCIENCES INC	Increased	$343,342	$14.6M	0.00%
25985W204 DOUYU INTL HLDGS LTD	Reduced	-$342,449	$1.4M	0.00%
11311107 ALAMO GROUP INC	Sold out	-$342,247	$0	0.00%
64119V303 NETSTREIT CORP	Reduced	-$341,641	$462,307	0.00%
G63365103 MURAL ONCOLOGY PUB LTD CO	Sold out	-$340,278	$0	0.00%
72651A207 PLAINS GP HLDGS L P	Reduced	-$337,424	$8.0M	0.00%
53681K100 LITHIUM AMERICAS ARGENTINA C	Increased	$333,215	$1.1M	0.00%
L6388F110 MILLICOM INTL CELLULAR S A	Increased	$330,985	$417,769	0.00%
70451X104 PAYONEER GLOBAL INC	Reduced	-$329,505	$719,280	0.00%
22041X102 CORSAIR GAMING INC	New	$328,935	$328,935	0.00%
808541106 MATIV HOLDINGS INC	New	$327,000	$327,000	0.00%
294628102 EQUITY COMWLTH	Sold out	-$325,918	$0	0.00%
52603B107 LENDINGTREE INC NEW	New	$325,500	$325,500	0.00%
683715106 OPEN TEXT CORP	Sold out	-$323,894	$0	0.00%
91325V108 UNITI GROUP INC	Sold out	-$323,172	$0	0.00%
389375106 GRAY TELEVISION INC	Reduced	-$322,906	$137,089	0.00%
697435105 PALO ALTO NETWORKS INC	Reduced	-$318,196	$8.3M	0.00%
199333105 COLUMBUS MCKINNON CORP N Y	Sold out	-$317,924	$0	0.00%
F21107101 CONSTELLIUM SE	Reduced	-$316,541	$302,965	0.00%
449172105 HYSTER-YALE INC	New	$315,766	$315,766	0.00%
302301106 EZCORP INC	Increased	$315,160	$800,049	0.00%
00971TAL5 AKAMAI TECHNOLOGIES INC	Reduced	-$314,956	$11.3M	0.00%
54738L109 LOVESAC COMPANY	New	$312,985	$312,985	0.00%
729132100 PLEXUS CORP	New	$311,060	$311,060	0.00%
43283X105 HILTON GRAND VACATIONS INC	New	$311,017	$311,017	0.00%
G6359F137 NABORS INDUSTRIES LTD	New	$307,889	$307,889	0.00%
Y0207T100 ARDMORE SHIPPING CORP	Sold out	-$306,664	$0	0.00%
313855108 FEDERAL SIGNAL CORP	Increased	$305,138	$1.1M	0.00%
103304101 BOYD GAMING CORP	Increased	$304,602	$3.4M	0.00%
29882P106 EUROPEAN WAX CTR INC	Increased	$302,347	$559,613	0.00%
Y62132108 NAVIGATOR HLDGS LTD	Sold out	-$302,116	$0	0.00%
74727A104 QCR HOLDINGS INC	Increased	$300,450	$354,816	0.00%
44980X109 IPG PHOTONICS CORP	New	$298,152	$298,152	0.00%
N44445109 IMMATICS N.V	Sold out	-$297,801	$0	0.00%
346232101 FORESTAR GROUP INC	Reduced	-$297,736	$715,445	0.00%
46433108 ASTRONICS CORP	Increased	$296,269	$400,596	0.00%
536221104 THE LION ELECTRIC COMPANY	Sold out	-$295,993	$0	0.00%
G7T16G103 SAPIENS INTL CORP N V	New	$295,570	$295,570	0.00%
318672706 FIRST BANCORP P R	New	$291,795	$291,795	0.00%
871607107 SYNOPSYS INC	New	$291,216	$291,216	0.00%
68235P108 ONE GAS INC	New	$290,303	$290,303	0.00%
18482P103 CLEARFIELD INC	New	$288,300	$288,300	0.00%
361008105 FUNKO INC	Sold out	-$286,602	$0	0.00%
30161N101 EXELON CORP	Increased	$286,424	$1.7M	0.00%
05508R106 B & G FOODS INC NEW	Reduced	-$285,311	$676,872	0.00%
71367G102 PERELLA WEINBERG PARTNERS	New	$283,250	$283,250	0.00%
487836108 KELLANOVA	Reduced	-$281,954	$291,492	0.00%
131193AE4 TOPGOLF CALLAWAY BRANDS CORP	Reduced	-$281,566	$5.9M	0.00%
40054A108 GRUPO SUPERVIELLE S.A.	Reduced	-$281,497	$713,192	0.00%
981419104 WORLD ACCEP CORPORATION	Sold out	-$281,450	$0	0.00%
464287176 ISHARES TR	Sold out	-$279,047	$0	0.00%
12674W109 CABALETTA BIO INC	Reduced	-$275,986	$2.9M	0.00%
32055Y201 FIRST INTST BANCSYSTEM INC	Sold out	-$273,288	$0	0.00%
573075108 MARTEN TRANS LTD	Sold out	-$267,270	$0	0.00%
58039P305 MCEWEN MNG INC	Sold out	-$266,910	$0	0.00%
L02235106 ARDAGH METAL PACKAGING S A	Reduced	-$266,086	$806,006	0.00%
293712105 ENTERPRISE FINL SVCS CORP	Reduced	-$265,753	$63,112	0.00%
21867A105 CORE LABORATORIES INC	New	$265,597	$265,597	0.00%
M7518J104 ODDITY TECH LTD	Increased	$262,536	$932,844	0.00%
70614WAB6 PELOTON INTERACTIVE INC	Increased	$261,177	$11.0M	0.00%
53946R106 LOANDEPOT INC	New	$260,318	$260,318	0.00%
76680R206 RINGCENTRAL INC	Reduced	-$260,269	$2.6M	0.00%
85571B105 STARWOOD PPTY TR INC	Sold out	-$260,260	$0	0.00%
500688106 KOSMOS ENERGY LTD	Sold out	-$258,029	$0	0.00%
G4388N106 HELEN OF TROY LTD	New	$257,269	$257,269	0.00%
629209305 NMI HLDGS INC	Sold out	-$255,378	$0	0.00%
30190A104 F&G ANNUITIES & LIFE INC	Increased	$254,450	$775,458	0.00%
124411109 BYLINE BANCORP INC	Increased	$251,762	$424,762	0.00%
10240L102 BOWHEAD SPECIALTY HLDGS INC	New	$250,452	$250,452	0.00%
36472T109 GANNETT CO INC	New	$249,964	$249,964	0.00%
799566104 SANA BIOTECHNOLOGY INC	Increased	$249,697	$1.1M	0.00%
433921103 HIVE DIGITAL TECHNOLOGIES LT	New	$249,090	$249,090	0.00%
390607109 GREAT LAKES DREDGE & DOCK CO	Increased	$249,068	$396,147	0.00%
25445D101 DINGDONG CAYMAN LTD	New	$247,640	$247,640	0.00%
864159108 STURM RUGER & CO INC	New	$247,590	$247,590	0.00%
05968L102 BANCOLOMBIA S A	Reduced	-$246,810	$264,684	0.00%
624758108 MUELLER WTR PRODS INC	Increased	$246,723	$927,767	0.00%
343498101 FLOWERS FOODS INC	New	$246,036	$246,036	0.00%
343873105 FLUSHING FINL CORP	New	$242,408	$242,408	0.00%
7.9546E+108 SALLY BEAUTY HLDGS INC	Reduced	-$241,638	$838,090	0.00%
G42706104 HAMILTON INSURANCE GROUP LTD	Reduced	-$236,453	$62,386	0.00%
291011104 EMERSON ELEC CO	Increased	$234,688	$508,113	0.00%
81369Y100 SELECT SECTOR SPDR TR	Increased	$234,569	$3.1M	0.00%
85256A109 STAGWELL INC	New	$234,248	$234,248	0.00%
95075A107 WEREWOLF THERAPEUTICS INC	Sold out	-$232,810	$0	0.00%
83304AAH9 SNAP INC	Increased	$231,013	$10.9M	0.00%
Y95308105 WAVE LIFE SCIENCES LTD	Sold out	-$230,385	$0	0.00%
51817R205 LATAM AIRLINES GROUP SA	Sold out	-$229,767	$0	0.00%
80706P103 SCHOLAR ROCK HLDG CORP	Sold out	-$229,477	$0	0.00%
85254J102 STAG INDL INC	Increased	$227,831	$341,192	0.00%
373865104 GERMAN AMERN BANCORP INC	New	$227,585	$227,585	0.00%
981064108 WOORI FINL GROUP INC	Increased	$225,808	$418,750	0.00%
74346Y103 PROS HOLDINGS INC	Reduced	-$225,786	$360,144	0.00%
07782B104 BELITE BIO INC	Sold out	-$225,024	$0	0.00%
292104106 EMPIRE ST RLTY TR INC	New	$224,368	$224,368	0.00%
81761L102 SERVICE PPTYS TR	New	$223,012	$223,012	0.00%
83089J108 SKYWATER TECHNOLOGY INC	Sold out	-$221,998	$0	0.00%
92552R406 VIAD CORP	Sold out	-$221,565	$0	0.00%
384802104 GRAINGER W W INC	Increased	$221,478	$948,645	0.00%
74934Q108 RCI HOSPITALITY HLDGS INC	Sold out	-$220,991	$0	0.00%
682189105 ON SEMICONDUCTOR CORP	New	$220,675	$220,675	0.00%
866082100 SUMMIT HOTEL PPTYS INC	Sold out	-$220,599	$0	0.00%
383082104 GORMAN RUPP CO	Increased	$218,288	$280,608	0.00%
20441B605 COMPANHIA PARANAENSE DE ENER	New	$217,876	$217,876	0.00%
22671101 AMALGAMATED FINANCIAL CORP	Reduced	-$217,197	$451,845	0.00%
135086106 CANADA GOOSE HLDGS INC	Sold out	-$216,218	$0	0.00%
62540109 BANK HAWAII CORP	Sold out	-$212,292	$0	0.00%
422347104 HEARTLAND EXPRESS INC	New	$212,269	$212,269	0.00%
15658107 ALGOMA STL GROUP INC	New	$212,021	$212,021	0.00%
M68830112 MEDIWOUND LTD	Sold out	-$211,790	$0	0.00%
939653101 ELME COMMUNITIES	Sold out	-$211,080	$0	0.00%
82983N108 SITIO ROYALTIES CORP	Increased	$210,593	$260,609	0.00%
143905107 CARRIAGE SVCS INC	Increased	$210,102	$364,300	0.00%
421298100 HAYWARD HLDGS INC	Sold out	-$209,915	$0	0.00%
G38327105 GEOPARK LTD	New	$206,721	$206,721	0.00%
5098108 ACUSHNET HLDGS CORP	Reduced	-$206,458	$16.8M	0.00%
92719V100 VIMEO INC	Reduced	-$206,405	$74,880	0.00%
457642205 INNODATA INC	Sold out	-$205,523	$0	0.00%
12348108 ALBANY INTL CORP	Sold out	-$204,355	$0	0.00%
4498101 ACI WORLDWIDE INC	Sold out	-$203,600	$0	0.00%
G9108L173 TSAKOS ENERGY NAVIGATION LTD	Sold out	-$203,310	$0	0.00%
898349204 TRUSTCO BK CORP N Y	New	$203,191	$203,191	0.00%
448579102 HYATT HOTELS CORP	Reduced	-$203,042	$329,658	0.00%
452308109 ILLINOIS TOOL WKS INC	New	$202,848	$202,848	0.00%
70439P108 PAYMENTUS HOLDINGS INC	Increased	$202,409	$394,601	0.00%
431636109 HILLMAN SOLUTIONS CORP	New	$201,547	$201,547	0.00%
806882106 RADIUS RECYCLING INC	Increased	$200,520	$287,658	0.00%
74275K108 PROCORE TECHNOLOGIES INC	Reduced	-$200,415	$5.0M	0.00%
74168J101 PRIME MEDICINE INC	New	$200,102	$200,102	0.00%
909214306 UNISYS CORP	New	$200,027	$200,027	0.00%
25264R207 DIAMOND HILL INVT GROUP INC	New	$199,456	$199,456	0.00%
23576101 AMERANT BANCORP INC	New	$198,972	$198,972	0.00%
981811102 WORTHINGTON ENTERPRISES INC	Sold out	-$198,960	$0	0.00%
52567D107 LEMONADE INC	Reduced	-$198,173	$773,948	0.00%
553368101 MP MATERIALS CORP	Reduced	-$197,609	$2.3M	0.00%
404030108 H & E EQUIPMENT SERVICES INC	Sold out	-$194,720	$0	0.00%
432748101 HILLTOP HOLDINGS INC	New	$193,336	$193,336	0.00%
448947507 IDT CORP	Reduced	-$191,704	$319,604	0.00%
88362T103 THERMON GROUP HLDGS INC	New	$191,592	$191,592	0.00%
90385V107 ULTRA CLEAN HLDGS INC	Sold out	-$190,896	$0	0.00%
35909R108 FRONTIER GROUP HLDGS INC	Sold out	-$187,746	$0	0.00%
M81873107 RADWARE LTD	Increased	$185,443	$448,347	0.00%
45857P806 INTERCONTINENTAL HOTELS GROU	Reduced	-$183,687	$262,582	0.00%
G01125106 AFYA LTD	Reduced	-$183,607	$658,470	0.00%
87165B103 SYNCHRONY FINANCIAL	Increased	$181,440	$780,000	0.00%
90040106 BILIBILI INC	New	$181,100	$181,100	0.00%
66765N105 NORTHWEST NAT HLDG CO	Sold out	-$181,066	$0	0.00%
609207105 MONDELEZ INTL INC	New	$179,190	$179,190	0.00%
24906P109 DENTSPLY SIRONA INC	New	$178,971	$178,971	0.00%
90240B106 TYRA BIOSCIENCES INC	New	$177,684	$177,684	0.00%
M6158M104 ITURAN LOCATION AND CONTROL	New	$177,555	$177,555	0.00%
G5784H106 MANCHESTER UTD PLC NEW	New	$177,102	$177,102	0.00%
46489V302 PERSPECTIVE THERAPEUTICS INC	New	$175,109	$175,109	0.00%
14491104 ALEXANDER & BALDWIN INC NEW	Sold out	-$174,720	$0	0.00%
653656108 NICE LTD	Sold out	-$173,670	$0	0.00%
29479A108 ERASCA INC	Sold out	-$173,625	$0	0.00%
29082A107 EMBRAER S.A.	Increased	$173,182	$4.8M	0.00%
00768Y453 ADVISORSHARES TR	Sold out	-$172,080	$0	0.00%
67103X102 OFG BANCORP	New	$171,882	$171,882	0.00%
84470P109 SOUTHSIDE BANCSHARES INC	Sold out	-$170,493	$0	0.00%
27616P103 EASTERLY GOVT PPTYS INC	New	$170,160	$170,160	0.00%
858586100 STEPAN CO	Sold out	-$169,950	$0	0.00%
30257X104 FB FINL CORP	Increased	$169,412	$216,342	0.00%
49446R109 KIMCO RLTY CORP	Reduced	-$168,962	$905,478	0.00%
501976104 KYVERNA THERAPEUTICS INC	Sold out	-$168,615	$0	0.00%
141788109 CARGURUS INC	Increased	$168,579	$1.3M	0.00%
96924N100 WILLDAN GROUP INC	Reduced	-$168,472	$163,787	0.00%
29357K103 ENOVA INTL INC	Reduced	-$167,697	$862,920	0.00%
615111101 MONTROSE ENVIRONMENTAL GROUP	Reduced	-$167,398	$667,800	0.00%
3.5104E+104 4D MOLECULAR THERAPEUTICS IN	Sold out	-$165,840	$0	0.00%
171757206 CIDARA THERAPEUTICS INC	New	$165,245	$165,245	0.00%
96758W101 WIDEOPENWEST INC	New	$164,537	$164,537	0.00%
M8744T106 TABOOLA.COM LTD	Reduced	-$162,496	$128,480	0.00%
12618T105 CRA INTL INC	Reduced	-$160,378	$488,306	0.00%
H8088L103 SPORTRADAR GROUP AG	Increased	$159,262	$1.3M	0.00%
69354N106 PRA GROUP INC	New	$154,699	$154,699	0.00%
00436Q106 ACCEL ENTERTAINMENT INC	Increased	$154,260	$218,113	0.00%
827048109 SILGAN HLDGS INC	Sold out	-$153,846	$0	0.00%
880345103 TENNANT CO	Increased	$153,358	$479,894	0.00%
80013R206 SANDSTORM GOLD LTD	Sold out	-$153,000	$0	0.00%
N69605108 PHARVARIS N V	New	$151,848	$151,848	0.00%
680277100 OLD SECOND BANCORP INC ILL	Increased	$150,526	$439,492	0.00%
90400P101 ULTRAPAR PARTICIPACOES SA	Increased	$150,200	$1.7M	0.00%
30212W100 EXP WORLD HLDGS INC	Sold out	-$150,191	$0	0.00%
07556Q881 BEAZER HOMES USA INC	Increased	$148,911	$274,161	0.00%
204448104 COMPANIA DE MINAS BUENAVENTU	Reduced	-$146,592	$899,712	0.00%
184499101 CLEAN ENERGY FUELS CORP	Reduced	-$146,496	$1.1M	0.00%
426927109 HERITAGE COMM CORP	Increased	$146,345	$253,415	0.00%
974250102 WINMARK CORP	New	$145,997	$145,997	0.00%
493732101 KFORCE INC	New	$145,209	$145,209	0.00%
567908108 MARINEMAX INC	Sold out	-$143,253	$0	0.00%
12653101 ALBEMARLE CORP	Reduced	-$142,351	$1.2M	0.00%
3.4959E+113 FORTINET INC	Reduced	-$141,937	$1.8M	0.00%
65535H208 NOMURA HLDGS INC	Reduced	-$141,728	$575,526	0.00%
989817101 ZUMIEZ INC	New	$139,941	$139,941	0.00%
09063M205 BIONOMICS LIMITED	Sold out	-$138,819	$0	0.00%
268948106 EAGLE BANCORP INC MD	Reduced	-$137,141	$106,723	0.00%
750102105 RACKSPACE TECHNOLOGY INC	Sold out	-$134,982	$0	0.00%
665531307 NORTHERN OIL & GAS INC	Increased	$134,575	$2.9M	0.00%
64110D104 NETAPP INC	Reduced	-$133,740	$2.1M	0.00%
811054402 SCRIPPS E W CO OHIO	New	$132,821	$132,821	0.00%
747619104 QUANEX BLDG PRODS CORP	Sold out	-$132,361	$0	0.00%
30052C107 EVOLUS INC	Sold out	-$131,662	$0	0.00%
606710200 MITEK SYS INC	New	$131,298	$131,298	0.00%
M6191J100 JFROG LTD	Increased	$131,282	$6.6M	0.00%
22948Q101 CTO RLTY GROWTH INC NEW	Increased	$130,333	$350,965	0.00%
G2519Y108 CREDICORP LTD	New	$128,324	$128,324	0.00%
49803T300 KITE RLTY GROUP TR	Reduced	-$127,736	$2.1M	0.00%
66405S100 NORTHEAST BK PORTLAND ME	New	$126,526	$126,526	0.00%
384313508 GRAFTECH INTL LTD	New	$125,983	$125,983	0.00%
29275Y102 ENERSYS	Sold out	-$124,850	$0	0.00%
511656100 LAKELAND FINL CORP	Increased	$123,548	$322,398	0.00%
46591M109 JOYY INC	Increased	$123,327	$13.1M	0.00%
591520200 METHODE ELECTRS INC	Sold out	-$121,992	$0	0.00%
64111Q104 NETGEAR INC	Reduced	-$121,619	$133,277	0.00%
6.6987E+210 NOVAGOLD RESOURCES INC	Sold out	-$121,340	$0	0.00%
526057302 LENNAR CORP	Sold out	-$121,058	$0	0.00%
969904101 WILLIAMS SONOMA INC	Increased	$121,040	$740,720	0.00%
923451108 VERITEX HLDGS INC	Increased	$119,858	$241,279	0.00%
02376RAF9 AMERICAN AIRLINES GROUP INC	Increased	$115,756	$9.1M	0.00%
G2143T103 CIMPRESS PLC	Sold out	-$114,688	$0	0.00%
00486H105 ADTRAN HOLDINGS INC	Sold out	-$114,244	$0	0.00%
20451W101 COMPASS PATHWAYS PLC	Reduced	-$114,034	$257,036	0.00%
92828Q109 VIRTUS INVT PARTNERS INC	Increased	$113,831	$595,566	0.00%
41165Y100 HARBORONE BANCORP INC NEW	New	$113,568	$113,568	0.00%
729640102 PLYMOUTH INDL REIT INC	Sold out	-$112,703	$0	0.00%
204149108 COMMUNITY TR BANCORP INC	Reduced	-$112,278	$169,696	0.00%
31154R109 FARMLAND PARTNERS INC	Sold out	-$111,199	$0	0.00%
65339F663 NEXTERA ENERGY INC	Increased	$111,175	$19.5M	0.00%
128246105 CALAVO GROWERS INC	Increased	$108,676	$510,949	0.00%
02155X205 ALTERITY THERAPEUTICS LTD	New	$107,995	$107,995	0.00%
05463X106 AXOGEN INC	Reduced	-$107,902	$131,840	0.00%
264147109 DUCOMMUN INC DEL	New	$105,691	$105,691	0.00%
64110Y108 NET LEASE OFFICE PROPERTIES	Increased	$104,704	$452,545	0.00%
2.6853E+106 EHANG HLDGS LTD	Sold out	-$103,581	$0	0.00%
587376104 MERCANTILE BK CORP	New	$102,327	$102,327	0.00%
69478X105 PACIFIC PREMIER BANCORP	Increased	$102,095	$162,479	0.00%
782011100 RUSH STREET INTERACTIVE INC	Reduced	-$100,474	$996,066	0.00%
83545G102 SONIC AUTOMOTIVE INC	Reduced	-$99,461	$567,211	0.00%
42722X106 HERITAGE FINL CORP WASH	Increased	$98,829	$193,550	0.00%
46224101 ASTEC INDS INC	Increased	$96,855	$141,571	0.00%
G61188127 LIBERTY GLOBAL LTD	Reduced	-$96,370	$105,120	0.00%
852066208 SPROTT INC	Increased	$95,392	$636,767	0.00%
578605107 MAYVILLE ENGR CO INC	Sold out	-$94,877	$0	0.00%
23139884 AMBAC FINL GROUP INC	New	$92,345	$92,345	0.00%
628464109 MYERS INDS INC	Increased	$91,528	$163,392	0.00%
M78673114 PERION NETWORK LTD	Increased	$91,255	$225,302	0.00%
65345M108 NEXTDOOR HOLDINGS INC	Increased	$90,388	$322,122	0.00%
67098H104 O-I GLASS INC	New	$88,975	$88,975	0.00%
10948W103 BRIGHTSPHERE INVT GROUP INC	Sold out	-$88,900	$0	0.00%
M8216R109 RISKIFIED LTD	New	$88,448	$88,448	0.00%
459044103 INTERNATIONAL BANCSHARES COR	New	$88,424	$88,424	0.00%
637372202 NATIONAL RESH CORP	Sold out	-$88,180	$0	0.00%
80007P869 SANDRIDGE ENERGY INC	New	$86,045	$86,045	0.00%
825698103 SHYFT GROUP INC	Increased	$84,544	$107,847	0.00%
87652V109 TASKUS INC	New	$83,006	$83,006	0.00%
440407104 HORIZON BANCORP INC	New	$81,724	$81,724	0.00%
516806205 VITAL ENERGY INC	Increased	$81,204	$624,584	0.00%
806037107 SCANSOURCE INC	New	$80,665	$80,665	0.00%
03676C100 ANTERIX INC	New	$80,657	$80,657	0.00%
G29687103 AVADEL PHARMACEUTICALS PLC	Reduced	-$79,775	$745,159	0.00%
62945V109 NV5 GLOBAL INC	New	$79,709	$79,709	0.00%
03062T105 AMERICAS CAR-MART INC	Sold out	-$79,648	$0	0.00%
115637100 BROWN FORMAN CORP	Increased	$78,750	$198,950	0.00%
L00849106 ADECOAGRO S A	Increased	$78,321	$563,187	0.00%
48138M105 JUMIA TECHNOLOGIES AG	Reduced	-$78,089	$364,063	0.00%
68278B107 ONESTREAM INC	Sold out	-$77,461	$0	0.00%
03748R747 APARTMENT INVT & MGMT CO	New	$77,265	$77,265	0.00%
745867101 PULTE GROUP INC	New	$76,230	$76,230	0.00%
893870204 TRANSPORTADORA DE GAS SUR	New	$76,102	$76,102	0.00%
71363P106 PERDOCEO ED CORP	Increased	$75,673	$209,113	0.00%
256677105 DOLLAR GEN CORP NEW	Increased	$74,945	$83,402	0.00%
910340108 UNITED FIRE GROUP INC	Increased	$73,312	$186,572	0.00%
597742105 MIDLAND STATES BANCORP INC	Increased	$70,717	$115,412	0.00%
50060P106 KOPPERS HOLDINGS INC	Increased	$69,308	$230,040	0.00%
68902V107 OTIS WORLDWIDE CORP	Reduced	-$66,847	$546,399	0.00%
03980N107 ARDENT HEALTH PARTNERS INC	Increased	$65,569	$27.5M	0.00%
G27907107 DOLE PLC	Sold out	-$64,675	$0	0.00%
346375108 FORMFACTOR INC	Sold out	-$64,349	$0	0.00%
63633D104 NATIONAL HEALTH INVS INC	Increased	$61,867	$750,280	0.00%
916896103 URANIUM ENERGY CORP	Increased	$61,680	$859,665	0.00%
92766K403 VIRGIN GALACTIC HOLDINGS INC	Reduced	-$61,600	$1.6M	0.00%
6.5406E+106 NICOLET BANKSHARES INC	New	$61,465	$61,465	0.00%
664121100 NORTHEAST CMNTY BANCORP INC	New	$61,150	$61,150	0.00%
588056101 MERCER INTL INC	Reduced	-$60,813	$290,550	0.00%
1.4575E+109 CARS COM INC	New	$60,655	$60,655	0.00%
19046P209 COASTAL FINL CORP WA	Increased	$59,661	$280,203	0.00%
453838609 INDEPENDENT BK CORP MICH	New	$59,211	$59,211	0.00%
294429105 EQUIFAX INC	Sold out	-$58,772	$0	0.00%
98420X103 X4 PHARMACEUTICALS INC	Increased	$58,493	$476,840	0.00%
18539C105 CLEARWAY ENERGY INC	Increased	$58,445	$160,937	0.00%
29332G102 ENHABIT INC	Increased	$58,345	$2.7M	0.00%
25960R105 DOUGLAS DYNAMICS INC	Increased	$56,684	$252,378	0.00%
549498103 LUCID GROUP INC	Reduced	-$56,451	$2.4M	0.00%
950810101 WESBANCO INC	Sold out	-$56,241	$0	0.00%
09077V100 BIOAGE LABS INC	Sold out	-$56,160	$0	0.00%
G27358103 DESPEGAR COM CORP	Sold out	-$56,071	$0	0.00%
740367404 PREFERRED BK LOS ANGELES CA	Reduced	-$55,786	$457,814	0.00%
675234108 OCEANFIRST FINL CORP	Sold out	-$55,770	$0	0.00%
90042W100 TURNSTONE BIOLOGICS CORP	Reduced	-$55,058	$464,285	0.00%
68217N105 OMEGA THERAPEUTICS INC	Reduced	-$55,035	$86,496	0.00%
426281101 HENRY JACK & ASSOC INC	Sold out	-$54,340	$0	0.00%
456788108 INFOSYS LTD	Sold out	-$53,448	$0	0.00%
667746101 NORTHWEST PIPE CO	New	$53,086	$53,086	0.00%
410495204 HANMI FINL CORP	Increased	$52,613	$201,413	0.00%
536221120 THE LION ELECTRIC COMPANY	Sold out	-$52,500	$0	0.00%
45768S105 INNOSPEC INC	Increased	$52,009	$266,880	0.00%
903002103 UMH PPTYS INC	Sold out	-$51,762	$0	0.00%
25402D102 DIGITALOCEAN HLDGS INC	Increased	$51,615	$2.9M	0.00%
94419LAD3 WAYFAIR INC	Sold out	-$49,938	$0	0.00%
256086109 DOCGO INC	Sold out	-$46,799	$0	0.00%
75585H206 THE REAL BROKERAGE INC	Reduced	-$46,118	$824,921	0.00%
98422X101 XPONENTIAL FITNESS INC	New	$45,730	$45,730	0.00%
238337109 DAVE & BUSTERS ENTMT INC	Reduced	-$45,198	$271,467	0.00%
55345K103 MRC GLOBAL INC	Sold out	-$44,776	$0	0.00%
758075AF2 REDWOOD TRUST INC	Reduced	-$43,013	$3.5M	0.00%
M85548101 STRATASYS LTD	Increased	$41,975	$252,218	0.00%
63008G203 NANO DIMENSION LTD	Sold out	-$41,352	$0	0.00%
464288588 ISHARES TR	Reduced	-$41,300	$916,800	0.00%
G5S37H101 MAREX GROUP PLC	Increased	$39,370	$455,082	0.00%
25525P107 DIVERSIFIED HEALTHCARE TR	Reduced	-$38,200	$46,488	0.00%
23204G100 CUSTOMERS BANCORP INC	Reduced	-$37,724	$184,984	0.00%
418100103 HASHICORP INC	Increased	$37,310	$3.6M	0.00%
83200N103 SMARTSHEET INC	Increased	$37,118	$3.1M	0.00%
00123Q104 AGNC INVT CORP	Sold out	-$32,462	$0	0.00%
743312100 PROGRESS SOFTWARE CORP	Increased	$32,209	$295,164	0.00%
G70077105 PERCEPTIVE CAP SOLUTIONS COR	Increased	$32,000	$2.0M	0.00%
49428J109 KIMBALL ELECTRONICS INC	Increased	$31,715	$203,957	0.00%
803866300 SASOL LTD	Reduced	-$31,432	$2.0M	0.00%
25816109 AMERICAN EXPRESS CO	Increased	$30,708	$356,148	0.00%
67080N101 NUVATION BIO INC	Reduced	-$30,323	$603,352	0.00%
92556H206 PARAMOUNT GLOBAL	Reduced	-$30,112	$2.0M	0.00%
37954Y319 GLOBAL X FDS	Reduced	-$29,331	$258,574	0.00%
2.4477E+107 DEFINITIVE HEALTHCARE CORP	Increased	$28,464	$302,475	0.00%
253798102 DIGI INTL INC	Sold out	-$27,530	$0	0.00%
25862V105 DOUBLEVERIFY HLDGS INC	Increased	$27,492	$222,836	0.00%
88076W103 TERADATA CORP DEL	Sold out	-$27,221	$0	0.00%
G1890L107 CAPRI HOLDINGS LIMITED	Reduced	-$25,825	$14.7M	0.00%
800422107 SANFILIPPO JOHN B & SON INC	Increased	$25,622	$269,471	0.00%
64157F103 NEVRO CORP	Sold out	-$25,155	$0	0.00%
G7500M104 RENEW ENERGY GLOBAL PLC	New	$24,588	$24,588	0.00%
84680107 BERKSHIRE HILLS BANCORP INC	New	$24,021	$24,021	0.00%
2.967E+111 ESSENTIAL PPTYS RLTY TR INC	Reduced	-$23,576	$256,954	0.00%
450047303 IRSA INVERSIONES Y REP S A	New	$22,395	$22,395	0.00%
15118V207 CELSIUS HLDGS INC	Reduced	-$21,084	$110,628	0.00%
65487X102 NOAH HLDGS LTD	Reduced	-$21,025	$544,515	0.00%
319383204 FIRST BUSEY CORP	New	$20,382	$20,382	0.00%
15673X200 CEPTON INC	Increased	$19,570	$455,696	0.00%
49456B101 KINDER MORGAN INC DEL	New	$19,180	$19,180	0.00%
66611T108 NORTHFIELD BANCORP INC DEL	Reduced	-$17,959	$40,670	0.00%
393657101 GREENBRIER COS INC	Reduced	-$17,386	$621,132	0.00%
60510V108 MISSION PRODUCE INC	Increased	$16,419	$286,630	0.00%
98138H101 WORKDAY INC	Increased	$16,344	$309,636	0.00%
292812104 ENFUSION INC	New	$16,165	$16,165	0.00%
88554D205 3D SYS CORP DEL	Sold out	-$14,588	$0	0.00%
74758T303 QUALYS INC	New	$14,162	$14,162	0.00%
68162K106 OLYMPIC STEEL INC	New	$13,124	$13,124	0.00%
609027107 MONARCH CASINO & RESORT INC	Sold out	-$12,830	$0	0.00%
18914F103 CLOVER HEALTH INVESTMENTS CO	Increased	$12,148	$747,180	0.00%
68621T102 ORIGIN BANCORP INC	Increased	$11,408	$242,960	0.00%
75915K309 REGULUS THERAPEUTICS INC	Increased	$11,096	$1.4M	0.00%
20369C106 COMMUNITY HEALTHCARE TR INC	Reduced	-$9,859	$187,976	0.00%
23254L801 CYCLACEL PHARMACEUTICALS INC	Reduced	-$9,415	$5,765	0.00%
03676B102 ANTERO MIDSTREAM CORP	Increased	$7,048	$2.7M	0.00%
92915B106 VOYAGER THERAPEUTICS INC	New	$6,700	$6,700	0.00%
G9470A102 VTEX	Reduced	-$6,426	$189,658	0.00%
P73684113 ONESPAWORLD HOLDINGS LIMITED	Increased	$6,388	$303,099	0.00%
353469109 FRANKLIN COVEY CO	Reduced	-$6,383	$332,256	0.00%
9.1359E+109 UNIVERSAL HEALTH RLTY INCOME	Reduced	-$5,654	$99,571	0.00%
98423J101 XPERI INC	New	$4,108	$4,108	0.00%
8676EP108 SUNOPTA INC	Reduced	-$2,498	$204,281	0.00%
704699107 PEAPACK-GLADSTONE FINL CORP	Increased	$1,757	$67,541	0.00%
61225M102 MONTE ROSA THERAPEUTICS INC	New	$1,736	$1,736	0.00%
75901B107 REGENXBIO INC	New	$1,546	$1,546	0.00%
177835105 CITY HLDG CO	Increased	$1,195	$341,626	0.00%
90364P105 UIPATH INC	Reduced	-$810	$114,390	0.00%
03237H101 AMYLYX PHARMACEUTICALS INC	Sold out	-$648	$0	0.00%
68134L109 OLO INC	Increased	$418	$74,565	0.00%

Evidence

SEC 13F filing for Steven Cohen (Point72)

Filed 2025-02-14 21:16:40+00 · Period end 2024-12-31 · 0000902664-25-001050

Steven Cohen (Point72) disclosed reduced in INVESCO QQQ TR

Why it matters

Full Filing Changes

Evidence

Related Cards

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