$4.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 3,783 | 550,464 | NEW | ||
AAL | AMERICAN AIRLINES GROUP INC | 0.53 | 20,500,000 | 23,743,600 | REDUCED | -19.61 | |
ABNB | AIRBNB INC | 0.62 | 29,788,000 | 27,828,100 | REDUCED | -11.45 | |
ABT | ABBOTT LABS | 1.24 | 487,855 | 55,449,600 | REDUCED | -40.3 | |
ACGL | ARCH CAP GROUP LTD | 0.06 | 27,887 | 2,577,870 | ADDED | 14.29 | |
ACI | ALBERTSONS COS INC | 1.89 | 3,934,760 | 84,361,200 | UNCHANGED | 0.00 | |
ADCT | ADC THERAPEUTICS SA | 0.01 | 55,762 | 250,371 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.08 | 18,063 | 3,572,680 | NEW | ||
ADMA | ADMA BIOLOGICS INC | 0.69 | 4,659,380 | 30,751,900 | REDUCED | -25.84 | |
ADNT | ADIENT PLC | 0.06 | 83,416 | 2,746,060 | NEW | ||
AEL | AMERICAN EQTY INVT LIFE HLD | 0.42 | 330,574 | 18,584,900 | REDUCED | -5.46 | |
AEVA | AEVA TECHNOLOGIES INC | 0.01 | 161,160 | 633,359 | NEW | ||
AFRM | AFFIRM HLDGS INC | 0.06 | 3,000,000 | 2,483,940 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.03 | 32,982 | 1,228,910 | NEW | ||
AI | C3 AI INC | 0.01 | 14,315 | 387,507 | REDUCED | -78.96 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJX | GREAT AJAX CORP | 0.80 | 9,834,210 | 35,501,500 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.79 | 33,552,000 | 35,426,300 | ADDED | 3.07 | |
ALB | ALBEMARLE CORP | 0.28 | 210,000 | 12,384,400 | NEW | ||
ALCC | ALTC ACQUISITION CORP | 0.15 | 588,556 | 6,721,310 | REDUCED | -64.43 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 10,210 | 275,262 | REDUCED | -5.63 | |
ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLE | ALLEGION PLC | 0.02 | 7,129 | 960,348 | NEW | ||
AMAT | APPLIED MATLS INC | 0.01 | 1,851 | 381,732 | NEW | ||
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK INC | 0.01 | 2,919 | 533,885 | NEW | ||
AMED | AMEDISYS INC | 1.28 | 618,911 | 57,038,800 | UNCHANGED | 0.00 | |
AMNB | AMERICAN NATL BANKSHARES INC | 0.21 | 200,506 | 9,576,170 | UNCHANGED | 0.00 | |
ANF | ABERCROMBIE & FITCH CO | 0.00 | 1,768 | 221,583 | NEW | ||
ANSS | ANSYS INC | 1.63 | 209,694 | 72,797,400 | NEW | ||
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.03 | 42,583 | 1,464,000 | NEW | ||
APPF | APPFOLIO INC | 0.05 | 9,132 | 2,253,230 | REDUCED | -46.02 | |
APTV | APTIV PLC | 0.10 | 55,329 | 4,406,960 | NEW | ||
AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 36,925 | 233,366 | REDUCED | -67.8 | |
ARCH | ARCH RESOURCES INC | 0.01 | 2,382 | 383,002 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.09 | 31,040 | 4,127,700 | NEW | ||
ARMK | ARAMARK | 0.01 | 9,479 | 308,257 | NEW | ||
ARRY | ARRAY TECHNOLOGIES INC | 0.15 | 7,000,000 | 6,518,750 | NEW | ||
ARVN | ARVINAS INC | 0.02 | 19,747 | 815,156 | NEW | ||
ATR | APTARGROUP INC | 0.07 | 22,996 | 3,308,890 | REDUCED | -32.1 | |
AVTR | AVANTOR INC | 0.79 | 1,374,810 | 35,153,900 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 24,816 | 3,032,760 | ADDED | 18.09 | |
AXNX | AXONICS INC | 1.77 | 1,146,020 | 79,040,900 | ADDED | 218 | |
AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 1.34 | 880,833 | 59,676,400 | ADDED | 647 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 26,495 | 3,932,920 | NEW | ||
BAP | CREDICORP LTD | 0.01 | 4,076 | 690,597 | NEW | ||
BARK | BARK INC | 0.05 | 1,949,280 | 2,417,100 | UNCHANGED | 0.00 | |
BARK | BARK INC | 0.00 | 931,902 | 28,516 | REDUCED | -8.39 | |
BCE | BCE INC | 0.08 | 107,413 | 3,649,890 | NEW | ||
BDX | BECTON DICKINSON & CO | 1.69 | 305,084 | 75,493,000 | NEW | ||
BHIL | BENSON HILL INC | 0.00 | 40,000 | 8,020 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 7,930 | 456,927 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 5,304 | 1,106,150 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 19,254 | 3,944,370 | NEW | ||
BRKR | BRUKER CORP | 0.38 | 183,220 | 17,211,700 | ADDED | 36.57 | |
BROG | BROOGE ENERGY LTD | 0.32 | 6,566,440 | 14,446,200 | UNCHANGED | 0.00 | |
BROG | BROOGE ENERGY LTD | 0.00 | 529,000 | 3,439 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.38 | 248,045 | 16,988,600 | ADDED | 85.06 | |
BSY | BENTLEY SYS INC | 0.58 | 29,000,000 | 26,014,700 | ADDED | 9.43 | |
CABO | CABLE ONE INC | 0.15 | 7,800,000 | 6,834,750 | UNCHANGED | 0.00 | |
CAKE | CHEESECAKE FACTORY INC | 0.36 | 17,951,000 | 16,013,700 | REDUCED | -10.02 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 76,433 | 4,443,050 | NEW | ||
CATC | CAMBRIDGE BANCORP | 0.07 | 45,732 | 3,117,090 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.10 | 17,154 | 4,445,120 | NEW | ||
CBRL | CRACKER BARREL OLD CTRY STOR | 0.10 | 4,842,000 | 4,242,300 | ADDED | 26.03 | |
CCI | CROWN CASTLE INC | 0.10 | 41,426 | 4,384,110 | NEW | ||
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.96 | 1,018,430 | 43,049,000 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.07 | 3,400,000 | 3,185,540 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORPORATION | 0.09 | 21,639 | 3,856,940 | NEW | ||
CI | THE CIGNA GROUP | 1.33 | 163,336 | 59,322,000 | REDUCED | -14.95 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 10,777 | 452,311 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.10 | 103,661 | 4,493,700 | ADDED | 7.67 | |
CME | CME GROUP INC | 0.05 | 9,525 | 2,050,640 | NEW | ||
CNHI | CNH INDL N V | 0.04 | 137,009 | 1,775,640 | REDUCED | -55.74 | |
CNMD | CONMED CORP | 1.04 | 580,508 | 46,487,100 | ADDED | 4,268 | |
CNMD | CONMED CORP | 0.54 | 26,500,000 | 24,289,900 | ADDED | 1.92 | |
CNP | CENTERPOINT ENERGY INC | 0.10 | 153,508 | 4,373,440 | NEW | ||
CNSL | CONSOLIDATED COMM HLDGS INC | 0.24 | 2,517,380 | 10,875,100 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP | 0.04 | 83,900 | 1,990,110 | REDUCED | -57.67 | |
COKE | COCA COLA CONS INC | 0.01 | 789 | 667,817 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 0.10 | 179,183 | 4,465,240 | NEW | ||
COUR | COURSERA INC | 0.01 | 42,064 | 589,737 | ADDED | 93.06 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 29,819 | 2,629,140 | NEW | ||
CPE | CALLON PETE CO DEL | 0.69 | 859,827 | 30,747,400 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 1.14 | 1,126,550 | 51,032,600 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01 | 13,105 | 277,695 | NEW | ||
CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRUS | CIRRUS LOGIC INC | 0.03 | 14,178 | 1,312,320 | REDUCED | -19.73 | |
CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTR | CAPSTAR FINL HLDGS INC | 0.16 | 350,796 | 7,051,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.10 | 121,356 | 4,498,670 | NEW | ||
CTLT | CATALENT INC | 1.26 | 999,628 | 56,429,000 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 59,932 | 4,392,420 | NEW | ||
CTVA | CORTEVA INC | 0.07 | 56,996 | 3,286,960 | ADDED | 751 | |
CVII | CHURCHILL CAPITAL CORP VII | 1.99 | 8,306,000 | 88,874,300 | REDUCED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 735,784 | 235,451 | REDUCED | -20.64 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDD | 3D SYS CORP DEL | 0.07 | 4,000,000 | 3,107,990 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 1.60 | 546,896 | 71,692,600 | NEW | ||
DHR | DANAHER CORPORATION | 0.79 | 140,503 | 35,086,400 | ADDED | 298 | |
DINO | HF SINCLAIR CORP | 0.01 | 6,186 | 373,449 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.59 | 30,266,000 | 26,249,500 | ADDED | 24.81 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 14,061 | 638,510 | REDUCED | -85.53 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.02 | 80,584 | 809,063 | NEW | ||
DOCS | DOXIMITY INC | 0.02 | 31,113 | 837,251 | NEW | ||
DOOR | MASONITE INTL CORP | 1.34 | 454,667 | 59,766,000 | NEW | ||
DOX | AMDOCS LTD | 0.05 | 25,276 | 2,284,190 | ADDED | 513 | |
DSKE | DASEKE INC | 0.47 | 2,546,710 | 21,137,700 | ADDED | 208 | |
DT | DYNATRACE INC | 0.10 | 95,564 | 4,437,990 | NEW | ||
DTE | DTE ENERGY CO | 0.02 | 6,740 | 755,824 | NEW | ||
DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXC | DXC TECHNOLOGY CO | 0.01 | 30,147 | 639,418 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.02 | 8,188 | 1,086,300 | NEW | ||
ECL | ECOLAB INC | 0.01 | 2,592 | 598,493 | NEW | ||
EHC | ENCOMPASS HEALTH CORP | 0.69 | 373,018 | 30,803,800 | REDUCED | -70.1 | |
ELAN | ELANCO ANIMAL HEALTH INC | 1.89 | 5,172,310 | 84,205,200 | REDUCED | -10.62 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 68,947 | 4,440,190 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.01 | 1,250 | 648,175 | NEW | ||
EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENLC | ENLINK MIDSTREAM LLC | 0.00 | 15,117 | 206,196 | REDUCED | -70.25 | |
ENOV | ENOVIS CORPORATION | 0.93 | 662,752 | 41,388,900 | ADDED | 10.93 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERF | ENERPLUS CORP | 1.83 | 4,168,210 | 81,947,000 | NEW | ||
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06 | 54,514 | 2,774,760 | REDUCED | -68.32 | |
ESTC | ELASTIC N V | 0.07 | 32,595 | 3,267,320 | ADDED | 1,424 | |
ETR | ENTERGY CORP NEW | 0.10 | 41,630 | 4,399,460 | ADDED | 39.4 | |
ETSY | ETSY INC | 0.22 | 11,500,000 | 9,608,340 | ADDED | 21.05 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 1,005,460 | 613,334 | REDUCED | -18.56 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVR | EVERCORE INC | 0.02 | 4,218 | 812,345 | NEW | ||
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 0.50 | 24,286,000 | 22,377,300 | ADDED | 16.84 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 10,733 | 1,304,810 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.07 | 3,350,000 | 3,105,030 | UNCHANGED | 0.00 | |
EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.81 | 35,198,000 | 36,385,900 | ADDED | 3.52 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 45,620 | 3,862,640 | ADDED | 725 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 2,394 | 3,914,190 | REDUCED | -18.9 | |
FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHLT | FUTURE HEALTH ESG CORP | 0.00 | 125,000 | 0.00 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.02 | 54,422 | 838,099 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 63,132 | 30,744 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.03 | 49,245 | 1,408,900 | REDUCED | -56.65 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FN | FABRINET | 0.09 | 20,206 | 3,819,340 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 45,103 | 2,394,970 | NEW | ||
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOXF | FOX FACTORY HLDG CORP | 0.01 | 5,589 | 291,019 | NEW | ||
FR | FIRST INDL RLTY TR INC | 0.10 | 85,347 | 4,484,130 | NEW | ||
FRO | FRONTLINE PLC | 0.01 | 15,886 | 371,415 | NEW | ||
FSLY | FASTLY INC | 0.01 | 24,920 | 323,212 | REDUCED | -52.27 | |
FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.07 | 46,691 | 3,189,460 | NEW | ||
FTV | FORTIVE CORP | 0.09 | 44,510 | 3,828,750 | REDUCED | -13.68 | |
G | GENPACT LIMITED | 0.07 | 96,560 | 3,181,650 | ADDED | 46.88 | |
GGG | GRACO INC | 0.01 | 3,145 | 293,932 | REDUCED | -7.34 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GKOS | GLAUKOS CORP | 0.05 | 24,798 | 2,338,200 | NEW | ||
GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLOB | GLOBANT S A | 0.06 | 14,452 | 2,917,860 | NEW | ||
GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 65,991 | 3,040,200 | NEW | ||
GLW | CORNING INC | 0.02 | 26,119 | 860,882 | REDUCED | -68.94 | |
GMED | GLOBUS MED INC | 2.03 | 1,689,290 | 90,613,400 | ADDED | 198 | |
GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.01 | 4,447 | 688,974 | REDUCED | -83.24 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GSK PLC | 1.58 | 1,651,750 | 70,810,700 | ADDED | 17.34 | |
GTLB | GITLAB INC | 0.00 | 3,791 | 221,091 | NEW | ||
GTLS | CHART INDS INC | 0.07 | 50,000 | 3,250,090 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 5,040 | 588,218 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.03 | 22,296 | 1,198,630 | REDUCED | -31.3 | |
HA | HAWAIIAN HOLDINGS INC | 0.71 | 2,392,800 | 31,896,000 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.35 | 16,100,000 | 15,732,500 | REDUCED | -24.06 | |
HAYN | HAYNES INTL INC | 0.47 | 349,123 | 20,989,300 | NEW | ||
HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCC | WARRIOR MET COAL INC | 0.02 | 16,338 | 991,717 | NEW | ||
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 266,667 | 0.00 | UNCHANGED | 0.00 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLN | HALEON PLC | 0.02 | 100,431 | 852,659 | NEW | ||
HLNE | HAMILTON LANE INC | 0.02 | 8,201 | 924,745 | NEW | ||
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.01 | 14,699 | 444,204 | REDUCED | -89.53 | |
HSIC | HENRY SCHEIN INC | 0.65 | 386,458 | 29,185,300 | ADDED | 229 | |
HSY | HERSHEY CO | 0.00 | 1,217 | 236,707 | NEW | ||
HUBS | HUBSPOT INC | 0.04 | 2,938 | 1,840,830 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUN | HUNTSMAN CORP | 0.03 | 54,570 | 1,420,460 | REDUCED | -14.49 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 23,514 | 1,609,060 | REDUCED | -68.89 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 6,313 | 223,796 | REDUCED | -52.94 | |
ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.06 | 4,755 | 2,567,370 | NEW | ||
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INAQ | INSIGHT ACQUISITION CORP | 0.00 | 37,503 | 32,077 | UNCHANGED | 0.00 | |
INAQ | INSIGHT ACQUISITION CORP | 0.00 | 31,200 | 1,075 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.04 | 31,893 | 1,816,940 | NEW | ||
INGR | INGREDION INC | 0.03 | 10,897 | 1,273,310 | REDUCED | -52.05 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 48,938 | 2,603,500 | NEW | ||
IONQ | IONQ INC | 0.04 | 181,212 | 1,810,310 | REDUCED | -45.96 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.06 | 82,765 | 2,700,620 | ADDED | 594 | |
IQV | IQVIA HLDGS INC | 0.05 | 8,168 | 2,065,610 | NEW | ||
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.02 | 2,201 | 1,049,150 | NEW | ||
ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVZ | INVESCO LTD | 0.01 | 36,557 | 606,481 | NEW | ||
IXAQ | IX ACQUISITION CORP | 0.00 | 150,000 | 0.00 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,476 | 418,580 | REDUCED | -82.73 | |
JBHT | HUNT J B TRANS SVCS INC | 0.08 | 17,080 | 3,403,190 | NEW | ||
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 1.94 | 2,333,880 | 86,493,700 | NEW | ||
KEY | KEYCORP | 0.00 | 10,724 | 169,546 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,153 | 336,686 | NEW | ||
KIM | KIMCO RLTY CORP | 0.06 | 144,868 | 2,840,860 | NEW | ||
KLAC | KLA CORP | 0.03 | 1,594 | 1,113,520 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 19,004 | 1,045,600 | NEW | ||
KO | COCA COLA CO | 0.02 | 17,875 | 1,093,590 | REDUCED | -50.57 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.03 | 25,031 | 1,508,120 | NEW | ||
L | LOEWS CORP | 0.10 | 56,826 | 4,448,910 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.09 | 1,515,390 | 4,106,710 | NEW | ||
LBAI | LAKELAND BANCORP INC | 0.14 | 501,361 | 6,066,470 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.03 | 26,502 | 1,516,710 | ADDED | 20.56 | |
LBRT | LIBERTY ENERGY INC | 0.10 | 217,471 | 4,506,000 | REDUCED | -4.46 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 14,506 | 1,901,590 | ADDED | 86.24 | |
LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 1.02 | 208,584 | 45,567,300 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,316 | 1,132,840 | NEW | ||
LIN | LINDE PLC | 0.03 | 3,295 | 1,529,930 | REDUCED | -61.36 | |
LITE | LUMENTUM HLDGS INC | 0.28 | 16,100,000 | 12,438,900 | ADDED | 3.21 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIVN | LIVANOVA PLC | 0.94 | 753,338 | 42,141,700 | ADDED | 24.49 | |
LLY | ELI LILLY & CO | 0.21 | 12,052 | 9,375,970 | REDUCED | -72.06 | |
LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 3,475 | 918,095 | NEW | ||
LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.01 | 10,148 | 524,652 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.04 | 7,126 | 1,783,140 | ADDED | 90.94 | |
MAT | MATTEL INC | 0.02 | 38,825 | 769,123 | REDUCED | -45.67 | |
MATX | MATSON INC | 0.01 | 4,818 | 541,543 | NEW | ||
MCK | MCKESSON CORP | 1.25 | 103,916 | 55,787,300 | REDUCED | -19.83 | |
MDC | M D C HLDGS INC | 1.96 | 1,392,640 | 87,611,000 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.10 | 62,667 | 4,386,690 | NEW | ||
MDT | MEDTRONIC PLC | 2.72 | 1,394,600 | 121,540,000 | ADDED | 120 | |
MGRC | MCGRATH RENTCORP | 1.88 | 681,216 | 84,041,600 | NEW | ||
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 3,988 | 2,448,390 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.07 | 14,802 | 3,048,920 | REDUCED | -33.46 | |
MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MORN | MORNINGSTAR INC | 0.03 | 3,956 | 1,219,910 | REDUCED | -21.35 | |
MOS | MOSAIC CO NEW | 0.09 | 123,175 | 3,998,260 | ADDED | 28.74 | |
MP | MP MATERIALS CORP | 0.01 | 40,992 | 586,186 | REDUCED | -15.29 | |
MPLN | MULTIPLAN CORPORATION | 0.07 | 3,985,960 | 3,233,410 | UNCHANGED | 0.00 | |
MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC PWR SYS INC | 0.06 | 4,300 | 2,912,910 | NEW | ||
MRK | MERCK & CO INC | 0.60 | 203,172 | 26,808,500 | REDUCED | -85.45 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 0.01 | 256 | 436,367 | NEW | ||
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.57 | 27,000,000 | 25,279,400 | ADDED | 74.19 | |
NFYS | ENPHYS ACQUISITION CORP | 0.00 | 156,250 | 0.00 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.08 | 129,328 | 3,577,210 | NEW | ||
NOG | NORTHERN OIL & GAS INC | 0.45 | 16,408,000 | 19,992,800 | ADDED | 54.85 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 17,504 | 4,461,240 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.36 | 176,643 | 16,155,800 | ADDED | 52.5 | |
NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO-NORDISK A S | 0.49 | 171,021 | 21,959,100 | NEW | ||
NVS | NOVARTIS AG | 4.13 | 1,906,050 | 184,372,000 | ADDED | 53.72 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 26,006 | 556,008 | REDUCED | -84.42 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.74 | 67,482 | 33,198,400 | UNCHANGED | 0.00 | |
NWS | NEWS CORP NEW | 0.03 | 53,201 | 1,392,800 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO | 0.78 | 1,844,680 | 34,680,000 | REDUCED | -17.11 | |
OLK | OLINK HLDG AB | 1.08 | 2,049,050 | 48,173,200 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.07 | 41,089 | 3,022,100 | NEW | ||
ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 0.01 | 1,559 | 282,304 | NEW | ||
OPCH | OPTION CARE HEALTH INC | 0.83 | 1,104,010 | 37,028,400 | ADDED | 11.71 | |
ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC | 0.03 | 51,186 | 1,160,390 | NEW | ||
PBF | PBF ENERGY INC | 0.03 | 24,222 | 1,394,460 | NEW | ||
PCG | PG&E CORP | 0.10 | 253,555 | 4,249,580 | NEW | ||
PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.02 | 30,975 | 859,556 | UNCHANGED | 0.00 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 25,627 | 1,912,800 | NEW | ||
PGR | PROGRESSIVE CORP | 0.06 | 12,016 | 2,485,150 | NEW | ||
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 62,500 | 56,936 | UNCHANGED | 0.00 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 5,962 | 3,313,620 | ADDED | 126 | |
PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 34,850 | 875 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.02 | 28,367 | 983,484 | NEW | ||
PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.10 | 33,835 | 4,405,990 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 190,704 | 4,388,100 | REDUCED | -21.69 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 48,495 | 4,443,110 | ADDED | 6.79 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.02 | 5,900 | 1,011,260 | NEW | ||
POST | POST HLDGS INC | 0.78 | 31,100,000 | 34,996,000 | UNCHANGED | 0.00 | |
PRFT | PERFICIENT INC | 0.08 | 4,107,000 | 3,563,740 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.06 | 15,324 | 2,503,020 | NEW | ||
PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 261,847 | 3,126,450 | REDUCED | -3.5 | |
PVH | PVH CORPORATION | 0.02 | 7,288 | 1,024,770 | NEW | ||
PXD | PIONEER NAT RES CO | 2.07 | 352,619 | 92,562,500 | REDUCED | -4.72 | |
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REG | REGENCY CTRS CORP | 0.05 | 38,362 | 2,323,200 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.72 | 33,257 | 32,009,500 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.04 | 33,222 | 1,671,070 | NEW | ||
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHI | ROBERT HALF INC. | 0.05 | 26,085 | 2,068,020 | NEW | ||
RMBS | RAMBUS INC DEL | 0.03 | 20,855 | 1,289,050 | NEW | ||
RNR | RENAISSANCERE HLDGS LTD | 0.05 | 9,910 | 2,329,150 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.04 | 149,489 | 1,575,610 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.06 | 9,671 | 2,817,450 | NEW | ||
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROLL | RBC BEARINGS INC | 0.71 | 260,000 | 31,814,900 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.10 | 30,381 | 4,458,720 | NEW | ||
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 119,289 | 22,152 | UNCHANGED | 0.00 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.01 | 1,182 | 691,470 | NEW | ||
SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.64 | 2,670,200 | 28,571,100 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.17 | 7,506,000 | 7,532,000 | ADDED | 49.94 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGRY | SURGERY PARTNERS INC | 0.11 | 165,466 | 4,935,850 | ADDED | 511 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 33,750 | 377,325 | REDUCED | -64.89 | |
SHOO | MADDEN STEVEN LTD | 0.02 | 20,713 | 875,746 | NEW | ||
SHOP | SHOPIFY INC | 0.61 | 28,498,000 | 27,208,100 | ADDED | 32.56 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKX | SKECHERS U S A INC | 0.07 | 52,291 | 3,203,350 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SM | SM ENERGY CO | 0.00 | 4,412 | 219,938 | REDUCED | -94.59 | |
SMAR | SMARTSHEET INC | 0.01 | 15,244 | 586,894 | ADDED | 49.83 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 0.00 | 11,822 | 650 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.22 | 200,000 | 9,720,000 | NEW | ||
SO | SOUTHERN CO | 0.70 | 31,269,000 | 31,112,700 | NEW | ||
SP | SP PLUS CORP | 1.20 | 1,025,010 | 53,526,200 | UNCHANGED | 0.00 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.10 | 10,067 | 4,283,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 2,458 | 648,666 | REDUCED | -58.9 | |
SQ | BLOCK INC | 0.32 | 14,000,000 | 14,280,700 | REDUCED | -45.21 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.05 | 31,916 | 2,292,530 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 7,478 | 481,359 | REDUCED | -79.03 | |
STER | STERLING CHECK CORP | 0.42 | 1,177,780 | 18,938,700 | NEW | ||
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 2.10 | 12,360,300 | 93,691,000 | ADDED | 3,468 | |
SYK | STRYKER CORPORATION | 0.02 | 2,160 | 772,999 | NEW | ||
SYY | SYSCO CORP | 0.10 | 53,980 | 4,382,100 | ADDED | 1,457 | |
TAST | CARROLS RESTAURANT GROUP INC | 0.01 | 35,614 | 338,689 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.08 | 57,978 | 3,500,710 | NEW | ||
TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 972 | 417,299 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.01 | 2,183 | 425,925 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.03 | 8,127 | 1,180,360 | REDUCED | -63.37 | |
TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFII | TFI INTL INC | 0.02 | 6,322 | 1,008,110 | REDUCED | -36.46 | |
TGNA | TEGNA INC | 0.00 | 10,923 | 163,190 | REDUCED | -85.58 | |
TGTX | TG THERAPEUTICS INC | 0.02 | 52,149 | 793,186 | NEW | ||
TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMC | TMC THE METALS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPH | TRI POINTE HOMES INC | 0.02 | 22,859 | 883,729 | NEW | ||
TPR | TAPESTRY INC | 0.01 | 6,820 | 323,814 | NEW | ||
TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRI | THOMSON REUTERS CORP. | 0.02 | 5,616 | 875,141 | UNCHANGED | 0.00 | |
TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 37,375 | 0.00 | UNCHANGED | 0.00 | |
TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 13,231 | 3,044,980 | NEW | ||
TSLA | TESLA INC | 0.04 | 10,983 | 1,930,700 | REDUCED | -34.99 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TU | TELUS CORPORATION | 0.01 | 40,534 | 648,949 | NEW | ||
TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORP | 0.01 | 11,345 | 389,247 | NEW | ||
TXG | 10X GENOMICS INC | 0.08 | 90,262 | 3,387,530 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.01 | 1,672 | 258,274 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.95 | 37,586,000 | 42,328,500 | ADDED | 1.35 | |
UDR | UDR INC | 0.01 | 8,047 | 301,038 | NEW | ||
UEC | URANIUM ENERGY CORP | 0.01 | 91,565 | 618,064 | NEW | ||
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.88 | 79,341 | 39,250,000 | NEW | ||
UNP | UNION PAC CORP | 0.10 | 18,207 | 4,477,650 | NEW | ||
UPST | UPSTART HLDGS INC | 0.06 | 97,281 | 2,615,890 | ADDED | 1,106 | |
URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.08 | 12,933 | 3,609,340 | NEW | ||
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.32 | 15,100,000 | 14,332,300 | REDUCED | -49.83 | |
VC | VISTEON CORP | 0.04 | 13,390 | 1,574,800 | REDUCED | -18.75 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNS | VARONIS SYS INC | 0.01 | 9,767 | 460,709 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.08 | 15,512 | 3,656,640 | NEW | ||
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.06 | 57,276 | 2,493,800 | NEW | ||
VTRS | VIATRIS INC | 0.08 | 312,205 | 3,727,730 | NEW | ||
VZIO | VIZIO HLDG CORP | 0.97 | 3,959,580 | 43,317,800 | NEW | ||
W | WAYFAIR INC | 0.06 | 3,000,000 | 2,780,020 | NEW | ||
WAB | WABTEC | 0.09 | 27,197 | 3,962,060 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.03 | 7,671 | 1,319,490 | NEW | ||
WELL | WELLTOWER INC | 0.01 | 6,551 | 612,125 | REDUCED | -84.59 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.23 | 135,677 | 10,413,200 | REDUCED | -52.73 | |
WHLR | WHEELER REAL ESTATE INVT TR | 0.30 | 190,823 | 13,500,700 | UNCHANGED | 0.00 | |
WHLR | WHEELER REAL ESTATE INVT TR | 0.01 | 218,512 | 372,563 | UNCHANGED | 0.00 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 3,049 | 525,160 | NEW | ||
WOLF | WOLFSPEED INC | 0.26 | 20,772,000 | 11,796,500 | REDUCED | -43.25 | |
WRB | BERKLEY W R CORP | 0.02 | 8,550 | 756,162 | NEW | ||
WRK | WESTROCK CO | 2.01 | 1,817,030 | 89,852,000 | REDUCED | -14.15 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 7,012 | 326,058 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 3,926 | 1,553,560 | REDUCED | -81.24 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 10,653 | 2,929,580 | REDUCED | -34.31 | |
WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 28,278 | 1,015,460 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.72 | 786,768 | 32,084,400 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.04 | 14,685 | 1,706,980 | REDUCED | -65.41 | |
XRAY | DENTSPLY SIRONA INC | 0.06 | 80,379 | 2,667,780 | NEW | ||
XYL | XYLEM INC | 0.02 | 5,857 | 756,959 | NEW | ||
YETI | YETI HLDGS INC | 0.04 | 51,537 | 1,986,750 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 2.44 | 825,449 | 108,943,000 | ADDED | 11.89 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.10 | 25,226 | 4,268,490 | ADDED | 124 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 28,867 | 966,178 | REDUCED | -46.53 | |
NCL CORP LTD | 0.64 | 30,010,000 | 28,391,100 | ADDED | 20.04 | ||
FORTREA HLDGS INC | 0.54 | 604,365 | 24,259,200 | ADDED | 203 | ||
REVVITY INC | 0.32 | 136,371 | 14,319,000 | ADDED | 441 | ||
BRIGHTSPRING HEALTH SVCS INC | 0.20 | 809,153 | 8,795,490 | NEW | |||
NCL CORP LTD | 0.16 | 7,500,000 | 7,267,250 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 7.00 | 4,441,080 | REDUCED | -12.5 | ||
SOLVENTUM CORP | 0.08 | 50,000 | 3,477,500 | NEW | |||
NEXTRACKER INC | 0.08 | 60,987 | 3,431,740 | NEW | |||
GEN DIGITAL INC | 0.07 | 132,972 | 2,978,570 | NEW | |||
NUVASIVE INC | 0.06 | 3,035,000 | 2,894,630 | NEW | |||
VERALTO CORP | 0.05 | 23,513 | 2,084,660 | NEW | |||
BROWN FORMAN CORP | 0.04 | 30,341 | 1,566,200 | NEW | |||
TRISALUS LIFE SCIENCES INC | 0.02 | 767,163 | 843,879 | REDUCED | -12.77 | ||
VESTIS CORPORATION | 0.02 | 41,008 | 790,224 | NEW | |||
EVEREST GROUP LTD | 0.01 | 1,261 | 501,248 | REDUCED | -87.14 | ||
AERIES TECHNOLOGY INC | 0.01 | 125,000 | 256,450 | UNCHANGED | 0.00 | ||
JOBY AVIATION INC | 0.00 | 1,772 | 9,498 | NEW | |||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |