$2.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 1.14 | 289,678 | 24,648,700 | ADDED | 9.03 | |
AAPL | APPLE INC | 0.28 | 35,435 | 6,076,390 | NEW | ||
ABC | CENCORA INC | 0.23 | 20,707 | 5,031,590 | NEW | ||
ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 99,055 | 255,562 | NEW | ||
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAP GROUP LTD | 0.22 | 50,633 | 4,680,520 | ADDED | 169 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.10 | 105,626 | 2,264,620 | ADDED | 76.4 | |
ACT | ADVISORSHARES TR | 0.25 | 532,067 | 5,325,990 | ADDED | 39.1 | |
ACTX | GLOBAL X FDS | 0.27 | 200,000 | 5,766,000 | ADDED | 150 | |
ACWV | ISHARES INC | 0.01 | 5,608 | 327,563 | NEW | ||
AFG | AMERICAN FINL GROUP INC OHIO | 0.30 | 47,144 | 6,434,210 | NEW | ||
AFK | VANECK ETF TRUST | 0.12 | 190,794 | 2,652,040 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.14 | 34,825 | 2,990,080 | NEW | ||
AGG | ISHARES TR | 0.22 | 201,807 | 4,857,490 | ADDED | 303 | |
AGG | ISHARES TR | 0.05 | 12,309 | 1,165,170 | ADDED | 355 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.34 | 92,600 | 7,238,540 | ADDED | 51.01 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.41 | 45,309 | 8,950,790 | ADDED | 126 | |
AIZ | ASSURANT INC | 0.10 | 10,922 | 2,055,960 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.59 | 51,133 | 12,785,300 | NEW | ||
AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.43 | 28,356 | 9,298,500 | NEW | ||
ALKS | ALKERMES PLC | 0.04 | 35,582 | 963,205 | REDUCED | -74.84 | |
ALL | ALLSTATE CORP | 0.86 | 107,147 | 18,537,500 | ADDED | 153 | |
ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALT | ALTIMMUNE INC | 0.03 | 70,923 | 721,996 | REDUCED | -82.24 | |
ALV | AUTOLIV INC | 0.03 | 5,394 | 649,599 | NEW | ||
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMH | AMERICAN HOMES 4 RENT | 0.13 | 75,000 | 2,758,500 | REDUCED | -68.09 | |
AMP | AMERIPRISE FINL INC | 0.18 | 8,821 | 3,867,480 | NEW | ||
AMZN | AMAZON COM INC | 0.50 | 60,243 | 10,866,600 | ADDED | 24.03 | |
ANNX | ANNEXON INC | 0.04 | 122,784 | 880,361 | ADDED | 81.87 | |
AON | AON PLC | 0.20 | 13,164 | 4,393,090 | NEW | ||
AOS | SMITH A O CORP | 0.02 | 4,000 | 357,840 | NEW | ||
AQN | ALGONQUIN PWR UTILS CORP | 0.09 | 290,614 | 1,836,590 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 28,618 | 3,689,150 | ADDED | 376 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARMK | ARAMARK | 0.20 | 133,628 | 4,345,580 | ADDED | 497 | |
ARW | ARROW ELECTRS INC | 0.14 | 23,373 | 3,025,870 | NEW | ||
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.23 | 75,000 | 5,065,500 | ADDED | 25.00 | |
ATEC | ALPHATEC HLDGS INC | 0.04 | 58,350 | 804,647 | NEW | ||
ATKR | ATKORE INC | 0.01 | 1,654 | 314,855 | NEW | ||
ATNM | ACTINIUM PHARMACEUTICALS INC | 0.01 | 26,408 | 206,775 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.52 | 61,000 | 11,319,200 | NEW | ||
AVGO | BROADCOM INC | 0.17 | 2,700 | 3,578,610 | NEW | ||
AVTR | AVANTOR INC | 0.42 | 350,823 | 8,970,540 | REDUCED | -50.56 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZTA | AZENTA INC | 0.05 | 17,100 | 1,030,790 | REDUCED | -43.54 | |
BABA | ALIBABA GROUP HLDG LTD | 0.21 | 63,000 | 4,558,680 | ADDED | 215 | |
BAC | BANK AMERICA CORP | 0.13 | 74,814 | 2,836,950 | REDUCED | -65.99 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 127,575 | 5,590,340 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.07 | 34,297 | 1,465,850 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.06 | 43,416 | 1,342,420 | NEW | ||
BCE | BCE INC | 0.01 | 6,022 | 204,646 | NEW | ||
BDN | BRANDYWINE RLTY TR | 0.09 | 425,000 | 2,040,000 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.57 | 49,763 | 12,313,900 | ADDED | 4,836 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 16,900 | 414,733 | REDUCED | -15.37 | |
BHF | BRIGHTHOUSE FINL INC | 0.11 | 44,555 | 2,296,360 | NEW | ||
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.02 | 9,355 | 470,369 | REDUCED | -92.05 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC | 0.02 | 42,278 | 473,514 | NEW | ||
BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.01 | 16,000 | 276,800 | NEW | ||
BLD | TOPBUILD CORP | 0.37 | 17,961 | 7,915,950 | ADDED | 1,254 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 16,769 | 3,497,180 | NEW | ||
BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 109,069 | 5,914,810 | NEW | ||
BNDD | KRANESHARES TRUST | 0.34 | 282,216 | 7,408,170 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 4,158 | 215,099 | REDUCED | -58.04 | |
BRBR | BELLRING BRANDS INC | 0.57 | 208,000 | 12,278,200 | NEW | ||
BRKR | BRUKER CORP | 0.06 | 13,463 | 1,264,710 | REDUCED | -70.61 | |
BRP | BRP GROUP INC | 0.04 | 33,175 | 960,085 | NEW | ||
BRX | BRIXMOR PPTY GROUP INC | 0.98 | 900,000 | 21,105,000 | REDUCED | -2.7 | |
BSX | BOSTON SCIENTIFIC CORP | 0.30 | 93,087 | 6,375,530 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BURL | BURLINGTON STORES INC | 0.27 | 25,000 | 5,804,750 | ADDED | 66.67 | |
BXP | BOSTON PROPERTIES INC | 0.08 | 25,000 | 1,632,750 | NEW | ||
BZ | KANZHUN LIMITED | 0.06 | 74,122 | 1,299,360 | NEW | ||
C | CITIGROUP INC | 0.06 | 20,656 | 1,306,280 | REDUCED | -62.68 | |
CBRE | CBRE GROUP INC | 0.14 | 31,000 | 3,014,440 | REDUCED | -43.64 | |
CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.12 | 35,498 | 2,483,080 | NEW | ||
CCJ | CAMECO CORP | 0.10 | 50,000 | 2,166,000 | ADDED | 189 | |
CDMO | AVID BIOSERVICES INC | 0.05 | 150,900 | 1,011,030 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 6,000 | 1,867,680 | NEW | ||
CDP | COPT DEFENSE PROPERTIES | 0.14 | 125,000 | 3,021,250 | REDUCED | -72.22 | |
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEPU | CENTRAL PUERTO S A | 0.02 | 57,387 | 525,665 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.70 | 144,600 | 15,083,200 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.17 | 41,747 | 3,708,390 | NEW | ||
CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 5,158 | 1,499,070 | REDUCED | -60.31 | |
CIEN | CIENA CORP | 0.02 | 10,000 | 494,500 | NEW | ||
CIGI | COLLIERS INTL GROUP INC | 0.02 | 4,132 | 505,083 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.28 | 48,415 | 6,011,690 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.69 | 165,000 | 14,858,200 | ADDED | 108 | |
CLDT | CHATHAM LODGING TR | 0.03 | 65,000 | 657,150 | NEW | ||
CLRB | CELLECTAR BIOSCIENCES INC | 0.03 | 138,761 | 552,269 | NEW | ||
CME | CME GROUP INC | 0.08 | 8,182 | 1,761,500 | NEW | ||
CNM | CORE & MAIN INC | 1.31 | 492,984 | 28,223,300 | ADDED | 97.18 | |
CNO | CNO FINL GROUP INC | 0.09 | 67,387 | 1,851,800 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 0.05 | 167,878 | 1,128,140 | NEW | ||
COHR | COHERENT CORP | 0.08 | 30,000 | 1,818,600 | NEW | ||
COO | COOPER COS INC | 0.25 | 52,472 | 5,323,810 | NEW | ||
COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.07 | 34,754 | 1,574,360 | NEW | ||
CR | CRANE COMPANY | 0.09 | 13,838 | 1,869,930 | REDUCED | -39.83 | |
CRBG | COREBRIDGE FINL INC | 0.13 | 94,584 | 2,717,400 | ADDED | 0.18 | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.03 | 14,943 | 586,363 | NEW | ||
CRH | CRH PLC | 0.32 | 80,023 | 6,902,780 | REDUCED | -9.48 | |
CRL | CHARLES RIV LABS INTL INC | 0.16 | 13,116 | 3,553,780 | NEW | ||
CRM | SALESFORCE INC | 0.87 | 62,761 | 18,902,400 | ADDED | 2.45 | |
CTLT | CATALENT INC | 0.14 | 53,325 | 3,010,200 | NEW | ||
CTRE | CARETRUST REIT INC | 0.40 | 350,000 | 8,529,500 | ADDED | 20.69 | |
CUZ | COUSINS PPTYS INC | 0.47 | 425,000 | 10,217,000 | NEW | ||
CVX | CHEVRON CORP NEW | 0.10 | 14,217 | 2,242,590 | NEW | ||
CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 0.08 | 24,089 | 1,688,880 | ADDED | 27.25 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.03 | 4,549 | 596,328 | REDUCED | -92.11 | |
DGX | QUEST DIAGNOSTICS INC | 0.34 | 55,125 | 7,337,690 | NEW | ||
DHR | DANAHER CORPORATION | 0.12 | 10,704 | 2,673,000 | ADDED | 297 | |
DLR | DIGITAL RLTY TR INC | 0.14 | 21,000 | 3,024,840 | NEW | ||
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.18 | 28,678 | 3,977,640 | NEW | ||
EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 10,779 | 935,833 | NEW | ||
EFX | EQUIFAX INC | 0.14 | 11,165 | 2,986,860 | NEW | ||
EGP | EASTGROUP PPTYS INC | 1.15 | 138,500 | 24,898,100 | ADDED | 47.34 | |
EL | LAUDER ESTEE COS INC | 0.75 | 105,000 | 16,185,800 | ADDED | 320 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.28 | 11,651 | 6,041,510 | NEW | ||
EMR | EMERSON ELEC CO | 0.16 | 30,000 | 3,402,600 | NEW | ||
ENB | ENBRIDGE INC | 0.01 | 5,726 | 206,931 | NEW | ||
EPC | EDGEWELL PERS CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.18 | 4,608 | 3,803,120 | REDUCED | -63.3 | |
EQR | EQUITY RESIDENTIAL | 0.41 | 140,000 | 8,835,400 | REDUCED | -29.11 | |
ERF | ENERPLUS CORP | 0.12 | 133,013 | 2,615,040 | NEW | ||
ESAB | ESAB CORPORATION | 0.13 | 25,383 | 2,806,600 | REDUCED | -6.01 | |
ESS | ESSEX PPTY TR INC | 0.09 | 7,500 | 1,836,080 | ADDED | 66.67 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04 | 14,664 | 746,398 | NEW | ||
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 27,552 | 2,632,870 | REDUCED | -51.45 | |
EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EWTX | EDGEWISE THERAPEUTICS INC | 0.05 | 60,881 | 1,110,470 | NEW | ||
EXEL | EXELIXIS INC | 0.04 | 34,564 | 820,204 | REDUCED | -72.09 | |
FAF | FIRST AMERN FINL CORP | 0.03 | 10,420 | 636,141 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW | 0.50 | 49,092 | 10,723,200 | REDUCED | -18.73 | |
FGEN | FIBROGEN INC | 0.02 | 182,092 | 427,916 | ADDED | 18.42 | |
FL | FOOT LOCKER INC | 0.01 | 10,522 | 299,877 | NEW | ||
FLO | FLOWERS FOODS INC | 0.30 | 273,357 | 6,492,230 | ADDED | 7.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 30,232 | 1,605,320 | NEW | ||
FOX | FOX CORP | 0.32 | 218,368 | 6,828,370 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC | 0.55 | 225,000 | 11,821,500 | UNCHANGED | 0.00 | |
GERN | GERON CORP | 0.03 | 194,346 | 641,342 | NEW | ||
GFF | GRIFFON CORP | 0.23 | 67,516 | 4,951,620 | REDUCED | -2.15 | |
GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GKOS | GLAUKOS CORP | 0.05 | 11,750 | 1,107,910 | NEW | ||
GLPI | GAMING & LEISURE PPTYS INC | 0.28 | 130,000 | 5,989,100 | NEW | ||
GM | GENERAL MTRS CO | 0.63 | 300,000 | 13,605,000 | REDUCED | -1.64 | |
GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MED INC | 0.12 | 46,782 | 2,509,390 | NEW | ||
GO | GROCERY OUTLET HLDG CORP | 0.26 | 194,840 | 5,607,500 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.28 | 363,336 | 6,045,820 | NEW | ||
GOOG | ALPHABET INC | 0.18 | 26,130 | 3,978,550 | ADDED | 26.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 11,848 | 4,948,790 | NEW | ||
GSHD | GOOSEHEAD INS INC | 0.02 | 7,111 | 473,735 | NEW | ||
GTES | GATES INDL CORP PLC | 0.09 | 112,829 | 1,998,200 | NEW | ||
GTY | GETTY RLTY CORP NEW | 0.42 | 335,000 | 9,162,250 | ADDED | 17.54 | |
HAE | HAEMONETICS CORP MASS | 0.06 | 14,400 | 1,229,040 | NEW | ||
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 112,319 | 1,566,850 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.42 | 88,818 | 9,152,700 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.49 | 50,009 | 10,667,400 | ADDED | 66.7 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 130,029 | 2,305,410 | REDUCED | -49.53 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 0.08 | 125,000 | 1,768,750 | REDUCED | -83.33 | |
HRL | HORMEL FOODS CORP | 0.32 | 200,000 | 6,978,000 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.31 | 325,000 | 6,721,000 | REDUCED | -35.00 | |
HSY | HERSHEY CO | 0.16 | 18,350 | 3,569,080 | NEW | ||
HUM | HUMANA INC | 0.09 | 5,724 | 1,984,620 | ADDED | 48.29 | |
IBP | INSTALLED BLDG PRODS INC | 0.36 | 30,395 | 7,864,100 | NEW | ||
ICHR | ICHOR HOLDINGS | 0.06 | 34,245 | 1,322,540 | REDUCED | -34.77 | |
ICUI | ICU MED INC | 0.05 | 10,750 | 1,153,690 | NEW | ||
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.21 | 32,535 | 4,467,710 | ADDED | 62.4 | |
IMNM | IMMUNOME INC | 0.02 | 20,777 | 512,776 | NEW | ||
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ING | ING GROEP N.V. | 0.07 | 93,881 | 1,544,380 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 34,996 | 1,861,790 | REDUCED | -45.51 | |
IONS | IONIS PHARMACEUTICALS INC | 0.06 | 30,379 | 1,316,930 | NEW | ||
IR | INGERSOLL RAND INC | 0.14 | 32,232 | 3,060,430 | NEW | ||
IRT | INDEPENDENCE RLTY TR INC | 0.56 | 750,000 | 12,097,500 | ADDED | 3.45 | |
ISRG | INTUITIVE SURGICAL INC | 0.13 | 7,191 | 2,869,860 | REDUCED | -20.16 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITGR | INTEGER HLDGS CORP | 0.05 | 9,517 | 1,110,440 | NEW | ||
ITOS | ITEOS THERAPEUTICS INC | 0.01 | 24,473 | 333,812 | NEW | ||
JACK | JACK IN THE BOX INC | 0.24 | 77,040 | 5,275,700 | REDUCED | -44.95 | |
JBGS | JBG SMITH PPTYS | 0.37 | 500,000 | 8,025,000 | ADDED | 150 | |
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 0.20 | 117,099 | 4,339,690 | NEW | ||
KBH | KB HOME | 0.09 | 28,500 | 2,020,080 | NEW | ||
KDP | KEURIG DR PEPPER INC | 1.82 | 1,285,000 | 39,411,000 | ADDED | 157 | |
KEX | KIRBY CORP | 0.42 | 94,041 | 8,963,990 | ADDED | 2,104 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KGC | KINROSS GOLD CORP | 0.00 | 18,194 | 111,622 | NEW | ||
KHC | KRAFT HEINZ CO | 1.60 | 935,505 | 34,520,100 | ADDED | 73.24 | |
KMB | KIMBERLY-CLARK CORP | 0.66 | 110,000 | 14,228,500 | REDUCED | -35.87 | |
KMPR | KEMPER CORP | 0.09 | 32,955 | 2,040,570 | NEW | ||
KO | COCA COLA CO | 1.34 | 474,000 | 28,999,300 | REDUCED | -8.35 | |
KRC | KILROY RLTY CORP | 0.49 | 290,000 | 10,564,700 | REDUCED | -17.14 | |
KRG | KITE RLTY GROUP TR | 0.29 | 285,000 | 6,178,800 | REDUCED | -35.23 | |
KROS | KEROS THERAPEUTICS INC | 0.02 | 7,593 | 502,657 | NEW | ||
KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 0.06 | 58,967 | 1,257,770 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.11 | 144,068 | 2,437,630 | NEW | ||
LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTL INC | 0.17 | 7,500 | 3,665,700 | ADDED | 111 | |
LIVN | LIVANOVA PLC | 0.14 | 53,876 | 3,013,820 | NEW | ||
LLY | ELI LILLY & CO | 0.21 | 5,734 | 4,460,820 | REDUCED | -45.81 | |
LOW | LOWES COS INC | 0.34 | 28,444 | 7,245,540 | REDUCED | -28.45 | |
LQDA | LIQUIDIA CORPORATION | 0.02 | 34,659 | 511,220 | NEW | ||
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 550 | 214,858 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXP | LXP INDUSTRIAL TRUST | 0.32 | 755,000 | 6,810,100 | ADDED | 0.67 | |
LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 123,002 | 274,294 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.23 | 10,378 | 4,997,730 | ADDED | 73.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.30 | 50,000 | 6,579,000 | NEW | ||
MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 10,371 | 2,616,710 | REDUCED | -68.09 | |
MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MATX | MATSON INC | 0.33 | 64,000 | 7,193,600 | REDUCED | -13.51 | |
MCK | MCKESSON CORP | 0.23 | 9,211 | 4,944,920 | REDUCED | -57.71 | |
MCW | MISTER CAR WASH INC | 0.03 | 70,000 | 542,500 | NEW | ||
MCY | MERCURY GENL CORP NEW | 0.03 | 10,997 | 567,445 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.48 | 118,647 | 10,340,100 | NEW | ||
MET | METLIFE INC | 0.25 | 72,286 | 5,357,120 | ADDED | 53.35 | |
META | META PLATFORMS INC | 0.07 | 3,223 | 1,565,020 | REDUCED | -13.66 | |
MFC | MANULIFE FINL CORP | 0.15 | 129,804 | 3,241,980 | NEW | ||
MGM | MGM RESORTS INTERNATIONAL | 0.16 | 75,000 | 3,540,750 | NEW | ||
MGNX | MACROGENICS INC | 0.02 | 34,211 | 503,586 | NEW | ||
MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 0.27 | 75,000 | 5,760,750 | REDUCED | -65.91 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.50 | 250,000 | 10,905,000 | NEW | ||
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEALTHCARE INC | 0.12 | 6,027 | 2,476,070 | NEW | ||
MRK | MERCK & CO INC | 0.23 | 38,167 | 5,036,140 | ADDED | 641 | |
MRSN | MERSANA THERAPEUTICS INC | 0.03 | 129,515 | 580,227 | NEW | ||
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.01 | 51,700 | 21,751,200 | REDUCED | -18.94 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 13,500 | 1,591,520 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.03 | 29,357 | 694,293 | NEW | ||
NKE | NIKE INC | 0.26 | 60,000 | 5,638,800 | ADDED | 9.09 | |
NNN | NNN REIT INC | 0.48 | 240,000 | 10,257,600 | REDUCED | -14.29 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.26 | 145,000 | 5,678,200 | ADDED | 3.57 | |
NTES | NETEASE INC | 0.03 | 6,891 | 713,012 | NEW | ||
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.58 | 142,020 | 12,628,400 | NEW | ||
NTST | NETSTREIT CORP | 0.60 | 700,000 | 12,859,000 | ADDED | 81.82 | |
NVDA | NVIDIA CORPORATION | 0.02 | 500 | 451,780 | NEW | ||
NVT | NVENT ELECTRIC PLC | 0.15 | 43,100 | 3,249,740 | ADDED | 0.23 | |
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.90 | 360,000 | 19,476,000 | ADDED | 125 | |
OI | O-I GLASS INC | 0.12 | 156,920 | 2,603,300 | NEW | ||
OMCL | OMNICELL COM | 0.10 | 75,190 | 2,197,800 | ADDED | 130 | |
ONON | ON HLDG AG | 0.01 | 7,560 | 267,473 | NEW | ||
ORCL | ORACLE CORP | 0.51 | 88,109 | 11,067,400 | REDUCED | -37.89 | |
OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAM | PAMPA ENERGIA S A | 0.03 | 16,683 | 719,705 | NEW | ||
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 25,122 | 2,168,280 | NEW | ||
PFGC | PERFORMANCE FOOD GROUP CO | 0.38 | 110,000 | 8,210,400 | REDUCED | -33.33 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.02 | 5,459 | 497,260 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.23 | 31,147 | 5,053,600 | ADDED | 419 | |
PGR | PROGRESSIVE CORP | 0.94 | 98,392 | 20,349,400 | ADDED | 306 | |
PH | PARKER-HANNIFIN CORP | 0.42 | 16,229 | 9,019,920 | ADDED | 301 | |
PK | PARK HOTELS & RESORTS INC | 0.34 | 425,000 | 7,433,250 | REDUCED | -29.17 | |
PLMR | PALOMAR HLDGS INC | 0.03 | 7,568 | 634,425 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.17 | 39,895 | 3,655,180 | REDUCED | -91.32 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 11,210 | 1,811,540 | REDUCED | -71.33 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC | 0.40 | 100,000 | 8,544,000 | NEW | ||
POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 26,300 | 1,299,750 | NEW | ||
PRGO | PERRIGO CO PLC | 0.23 | 155,494 | 5,005,350 | NEW | ||
PRI | PRIMERICA INC | 0.29 | 24,520 | 6,202,580 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.41 | 74,756 | 8,776,360 | NEW | ||
PSA | PUBLIC STORAGE | 1.07 | 80,000 | 23,204,800 | ADDED | 142 | |
QGEN | QIAGEN NV | 0.14 | 71,804 | 3,086,850 | NEW | ||
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.09 | 4,287 | 1,868,770 | ADDED | 147 | |
RAPT | RAPT THERAPEUTICS INC | 0.00 | 11,160 | 100,217 | NEW | ||
RCI | ROGERS COMMUNICATIONS INC | 0.01 | 4,886 | 200,202 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.19 | 30,000 | 4,170,300 | ADDED | 20.00 | |
RDNT | RADNET INC | 0.09 | 38,730 | 1,884,600 | NEW | ||
REG | REGENCY CTRS CORP | 0.46 | 165,000 | 9,992,400 | ADDED | 5.77 | |
REGN | REGENERON PHARMACEUTICALS | 0.23 | 5,188 | 4,993,400 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP NEW | 0.14 | 148,189 | 3,117,900 | NEW | ||
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHI | ROBERT HALF INC. | 0.18 | 49,035 | 3,887,500 | ADDED | 107 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.16 | 30,000 | 3,468,300 | NEW | ||
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.05 | 8,109 | 1,041,360 | NEW | ||
RLJ | RLJ LODGING TR | 0.31 | 570,000 | 6,737,400 | NEW | ||
RMD | RESMED INC | 0.04 | 4,871 | 964,604 | NEW | ||
RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNR | RENAISSANCERE HLDGS LTD | 0.19 | 17,372 | 4,082,940 | ADDED | 71.61 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.18 | 300,000 | 3,846,000 | REDUCED | -50.00 | |
ROST | ROSS STORES INC | 0.24 | 35,000 | 5,136,600 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 13,461 | 747,086 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 12,500 | 2,708,750 | NEW | ||
SBUX | STARBUCKS CORP | 0.21 | 50,000 | 4,569,500 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.25 | 74,522 | 5,390,920 | REDUCED | -39.53 | |
SDGR | SCHRODINGER INC | 0.07 | 57,908 | 1,563,520 | ADDED | 111 | |
SGML | SIGMA LITHIUM CORPORATION | 0.08 | 137,964 | 1,788,010 | NEW | ||
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 2.03 | 347,874 | 43,786,900 | ADDED | 44.38 | |
SLG | SL GREEN RLTY CORP | 0.15 | 60,000 | 3,307,800 | NEW | ||
SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 55,297 | 1,316,070 | ADDED | 5.93 | |
SNX | TD SYNNEX CORPORATION | 1.05 | 200,000 | 22,620,000 | NEW | ||
SONY | SONY GROUP CORP | 0.55 | 139,142 | 11,930,000 | REDUCED | -14.31 | |
SPG | SIMON PPTY GROUP INC NEW | 0.69 | 95,000 | 14,866,600 | ADDED | 137 | |
SPGI | S&P GLOBAL INC | 0.18 | 9,133 | 3,885,640 | REDUCED | -32.09 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 70,948 | 3,807,070 | REDUCED | -34.1 | |
SPXC | SPX TECHNOLOGIES INC | 0.23 | 40,958 | 5,043,160 | REDUCED | -1.49 | |
STAA | STAAR SURGICAL CO | 0.04 | 21,850 | 836,418 | NEW | ||
STM | STMICROELECTRONICS N V | 0.08 | 40,000 | 1,723,600 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.06 | 17,696 | 1,266,150 | REDUCED | -76.5 | |
STRO | SUTRO BIOPHARMA INC | 0.02 | 66,585 | 376,205 | NEW | ||
STT | STATE STR CORP | 0.25 | 69,678 | 5,387,500 | REDUCED | -19.94 | |
STZ | CONSTELLATION BRANDS INC | 0.37 | 29,440 | 8,000,610 | REDUCED | -61.52 | |
SUI | SUN CMNTYS INC | 0.45 | 75,000 | 9,643,500 | ADDED | 11.11 | |
SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 40,733 | 2,004,880 | ADDED | 45.42 | |
SYK | STRYKER CORPORATION | 0.10 | 6,338 | 2,268,180 | NEW | ||
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.02 | 10,800 | 474,012 | NEW | ||
TFC | TRUIST FINL CORP | 0.20 | 111,206 | 4,334,810 | REDUCED | -75.66 | |
TGS | TRANSPORTADORA DE GAS SUR | 0.04 | 61,247 | 924,830 | NEW | ||
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THC | TENET HEALTHCARE CORP | 0.25 | 51,006 | 5,361,240 | REDUCED | -48.39 | |
THG | HANOVER INS GROUP INC | 0.47 | 75,142 | 10,232,100 | NEW | ||
TJX | TJX COS INC NEW | 0.23 | 50,000 | 5,071,000 | ADDED | 100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 5,693 | 3,308,830 | REDUCED | -52.06 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 0.10 | 16,500 | 2,134,600 | NEW | ||
TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 0.35 | 160,000 | 7,596,800 | ADDED | 33.33 | |
TRMD | TORM PLC | 0.05 | 29,256 | 1,022,500 | NEW | ||
TRNO | TERRENO RLTY CORP | 0.52 | 170,000 | 11,288,000 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.41 | 38,178 | 8,786,280 | ADDED | 138 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TU | TELUS CORPORATION | 0.01 | 11,602 | 185,615 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.11 | 30,000 | 2,309,700 | NEW | ||
UCTT | ULTRA CLEAN HLDGS INC | 0.06 | 27,644 | 1,269,960 | NEW | ||
UE | URBAN EDGE PPTYS | 0.37 | 465,000 | 8,030,550 | ADDED | 40.91 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.23 | 26,833 | 4,895,950 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.03 | 1,106 | 578,305 | REDUCED | -91.9 | |
URI | UNITED RENTALS INC | 0.43 | 12,886 | 9,292,220 | ADDED | 33.53 | |
V | VISA INC | 0.66 | 51,481 | 14,367,300 | REDUCED | -18.49 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 99,130 | 10,953,900 | NEW | ||
VFC | V F CORP | 0.03 | 41,373 | 634,662 | REDUCED | -73.05 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VKTX | VIKING THERAPEUTICS INC | 0.12 | 30,831 | 2,528,140 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 0.02 | 28,406 | 497,389 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.59 | 155,000 | 12,658,800 | ADDED | 49.03 | |
VTR | VENTAS INC | 0.40 | 200,000 | 8,708,000 | ADDED | 1,233 | |
VTYX | VENTYX BIOSCIENCES INC | 0.04 | 169,498 | 932,239 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.27 | 138,541 | 5,813,180 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP | 0.06 | 24,366 | 1,237,060 | REDUCED | -54.86 | |
WELL | WELLTOWER INC | 0.26 | 60,000 | 5,606,400 | REDUCED | -14.29 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.07 | 383,000 | 23,045,100 | ADDED | 142 | |
WRB | BERKLEY W R CORP | 0.20 | 49,408 | 4,369,640 | NEW | ||
WRE | ELME COMMUNITIES | 0.16 | 250,000 | 3,480,000 | REDUCED | -7.41 | |
WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 14,146 | 5,597,710 | ADDED | 44.64 | |
WTM | WHITE MTNS INS GROUP LTD | 0.06 | 786 | 1,410,320 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.31 | 65,000 | 6,644,950 | ADDED | 225 | |
X | UNITED STATES STL CORP NEW | 0.07 | 37,781 | 1,540,710 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XFOR | X4 PHARMACEUTICALS INC | 0.00 | 70,422 | 97,887 | NEW | ||
XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 33,000 | 2,519,880 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.02 | 4,116 | 478,444 | REDUCED | -92.4 | |
XPO | XPO INC | 0.03 | 5,010 | 611,370 | NEW | ||
XRAY | DENTSPLY SIRONA INC | 0.05 | 33,330 | 1,106,220 | NEW | ||
YPF | YPF SOCIEDAD ANONIMA | 0.04 | 44,072 | 762,446 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.41 | 66,671 | 8,799,240 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 8,159 | 273,082 | NEW | ||
KNIFE RIVER CORP | 0.24 | 65,000 | 5,270,200 | REDUCED | -29.82 | ||
EVEREST GROUP LTD | 0.18 | 10,088 | 4,009,980 | ADDED | 185 | ||
SHARKNINJA INC | 0.17 | 60,000 | 3,737,400 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.16 | 39,277 | 3,570,670 | NEW | |||
FORTREA HLDGS INC | 0.11 | 58,304 | 2,340,320 | NEW | |||
SKYWARD SPECIALTY INS GROUP | 0.10 | 58,093 | 2,173,260 | NEW | |||
ACELYRIN INC | 0.04 | 115,808 | 781,704 | ADDED | 33.65 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.03 | 17,363 | 559,957 | NEW | |||
ALTO NEUROSCIENCE INC | 0.02 | 27,823 | 427,083 | NEW | |||
ARCADIUM LITHIUM PLC | 0.00 | 24,653 | 106,254 | NEW | |||
BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |