Latest CAXTON ASSOCIATES LP Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAXTON ASSOCIATES LP and it’s 13F Hedge Fund Stock Holdings
CAXTON ASSOCIATES LP is a hedge fund based in NEW YORK, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.3 Billions. In it's latest 13F Holdings report, CAXTON ASSOCIATES LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of CAXTON ASSOCIATES LP are C, AMZN, ALV. The fund has invested 7.1% of it's portfolio in CITIGROUP INC and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), INTEL CORP (INTC) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), GENERAL MTRS CO (GM) and ADOBE INC (ADBE). CAXTON ASSOCIATES LP opened new stock positions in SYNOPSYS INC (SNPS), WESTERN DIGITAL CORP. (WDC) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), BROADCOM INC (AVGO) and ADMA BIOLOGICS INC (ADMA).
The top stock holdings of CAXTON ASSOCIATES LP are C, AMZN, ALV. The fund has invested 7.1% of it's portfolio in CITIGROUP INC and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), INTEL CORP (INTC) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), GENERAL MTRS CO (GM) and ADOBE INC (ADBE). CAXTON ASSOCIATES LP opened new stock positions in SYNOPSYS INC (SNPS), WESTERN DIGITAL CORP. (WDC) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), BROADCOM INC (AVGO) and ADMA BIOLOGICS INC (ADMA).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 14,829,300 |
| WESTERN DIGITAL CORP. | 12,646,600 |
| NETFLIX INC | 11,945,000 |
| VANECK ETF TRUST | 10,664,700 |
| ISHARES SILVER TR | 10,506,000 |
| MICRON TECHNOLOGY INC | 5,894,500 |
| SELECT SECTOR SPDR TR | 5,381,120 |
| T-MOBILE US INC | 5,136,530 |
New stocks bought by CAXTON ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 7,393 |
| BROADCOM INC | 5,434 |
| ADMA BIOLOGICS INC | 1,876 |
| ALBERTSONS COS INC | 823 |
| SANDRIDGE ENERGY INC | 690 |
| PARK HOTELS & RESORTS INC | 633 |
| DELL TECHNOLOGIES INC | 591 |
| PATTERSON COS INC | 556 |
Additions to existing portfolio by CAXTON ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -98.36 |
| GENERAL MTRS CO | -93.26 |
| ADOBE INC | -93.02 |
| AUTODESK INC | -92.76 |
| VERTEX PHARMACEUTICALS INC | -92.49 |
| DISNEY WALT CO | -92.04 |
| BANK AMERICA CORP | -89.77 |
| ALPHABET INC | -89.1 |
CAXTON ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTROCK CO | -20,760,000 |
| NEXGEN ENERGY LTD | -2,695,560 |
| US BANCORP DEL | -14,101,400 |
| PAYPAL HLDGS INC | -19,639,300 |
| WELLS FARGO CO NEW | -12,305,000 |
| QORVO INC | -22,522,000 |
| ZOOM VIDEO COMMUNICATIONS IN | -10,786,500 |
| REGIONS FINANCIAL CORP NEW | -2,234,820 |
CAXTON ASSOCIATES LP got rid off the above stocks
Current Stock Holdings of CAXTON ASSOCIATES LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.05 | 63,187 | 875,772 | NEW | ||
| AAPL | APPLE INC | 1.52 | 157,833 | 27,065,200 | ADDED | 97.26 | |
| ABBV | ABBVIE INC | 0.24 | 23,638 | 4,304,480 | REDUCED | -15.57 | |
| ABC | CENCORA INC | 0.28 | 20,918 | 5,082,860 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.05 | 150,115 | 842,145 | ADDED | 421 | |
| ACI | ALBERTSONS COS INC | 0.67 | 557,370 | 11,950,000 | ADDED | 823 | |
| ACTX | GLOBAL X FDS | 0.16 | 65,754 | 2,789,940 | NEW | ||
| ADBE | ADOBE INC | 0.25 | 8,746 | 4,413,230 | REDUCED | -93.02 | |
| ADMA | ADMA BIOLOGICS INC | 0.14 | 389,191 | 2,568,660 | ADDED | 1,876 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 8,948 | 2,234,670 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.10 | 7,026 | 1,829,710 | REDUCED | -92.76 | |
| ADTN | ADTRAN HOLDINGS INC | 0.01 | 22,531 | 122,569 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.47 | 215,731 | 8,357,420 | ADDED | 242 | |
| AFK | VANECK ETF TRUST | 0.18 | 99,542 | 3,147,520 | REDUCED | -60.14 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.06 | 37,189 | 1,087,410 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 6,927 | 753,381 | NEW | ||
| AL | AIR LEASE CORP | 0.04 | 15,050 | 774,172 | NEW | ||
| ALEC | ALECTOR INC | 0.00 | 14,349 | 86,381 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 2,835 | 490,483 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.11 | 431,186 | 1,927,400 | REDUCED | -44.37 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.17 | 37,654 | 3,056,000 | ADDED | 419 | |
| ALV | AUTOLIV INC | 4.63 | 686,622 | 82,689,900 | ADDED | 121 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,133 | 439,889 | REDUCED | -98.36 | |
| AMBC | AMBAC FINL GROUP INC | 0.02 | 22,792 | 356,239 | REDUCED | -65.57 | |
| AMCX | AMC NETWORKS INC | 0.01 | 12,292 | 149,102 | REDUCED | -54.29 | |
| AMGN | AMGEN INC | 0.21 | 13,186 | 3,749,040 | REDUCED | -0.7 | |
| AMRC | AMERESCO INC | 0.06 | 41,823 | 1,009,190 | NEW | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 91,481 | 554,375 | ADDED | 9.7 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 20,710 | 16,790 | REDUCED | -48.24 | |
| AMZN | AMAZON COM INC | 5.55 | 548,853 | 99,002,100 | ADDED | 202 | |
| AN | AUTONATION INC | 0.06 | 6,538 | 1,082,560 | NEW | ||
| ANDE | ANDERSONS INC | 0.03 | 7,881 | 452,133 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.18 | 25,668 | 3,216,970 | ADDED | 5.63 | |
| AOS | SMITH A O CORP | 0.05 | 9,627 | 861,231 | UNCHANGED | 0.00 | |
| API | AGORA INC | 0.01 | 57,276 | 143,763 | REDUCED | -5.91 | |
| APP | APPLOVIN CORP | 0.07 | 18,519 | 1,281,880 | ADDED | 97.39 | |
| APPF | APPFOLIO INC | 0.02 | 1,176 | 290,166 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 5,967 | 201,506 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.22 | 30,091 | 3,895,580 | ADDED | 8.77 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 4,564 | 308,253 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.01 | 5,727 | 250,327 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.02 | 2,225 | 412,871 | NEW | ||
| AVGO | BROADCOM INC | 3.53 | 47,486 | 62,938,400 | ADDED | 5,434 | |
| AVNS | AVANOS MED INC | 0.02 | 15,001 | 298,670 | REDUCED | -52.26 | |
| AVT | AVNET INC | 0.21 | 74,412 | 3,689,350 | ADDED | 35.9 | |
| AX | AXOS FINANCIAL INC | 0.05 | 16,575 | 895,713 | NEW | ||
| AXNX | AXONICS INC | 0.26 | 66,307 | 4,573,190 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 262 | 825,732 | NEW | ||
| BAC | BANK AMERICA CORP | 0.18 | 84,797 | 3,215,500 | REDUCED | -89.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 4,664 | 692,324 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.02 | 2,279 | 349,530 | REDUCED | -41.44 | |
| BCO | BRINKS CO | 0.18 | 33,930 | 3,134,450 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.14 | 512,263 | 2,458,860 | ADDED | 44.25 | |
| BHE | BENCHMARK ELECTRS INC | 0.01 | 9,047 | 271,500 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.19 | 64,406 | 3,319,480 | ADDED | 39.73 | |
| BKD | BROOKDALE SR LIVING INC | 0.05 | 141,196 | 933,306 | ADDED | 135 | |
| BKE | BUCKLE INC | 0.04 | 19,959 | 803,749 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.27 | 1,307 | 4,741,640 | REDUCED | -82.21 | |
| BKU | BANKUNITED INC | 0.10 | 60,570 | 1,695,960 | ADDED | 202 | |
| BLND | BLEND LABS INC | 0.00 | 18,574 | 60,366 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 27,369 | 1,484,220 | ADDED | 5.51 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 30,329 | 1,790,320 | NEW | ||
| BRC | BRADY CORP | 0.07 | 21,168 | 1,254,840 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 13,733 | 322,039 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.60 | 31,709 | 10,664,700 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.01 | 16,862 | 200,658 | NEW | ||
| BWA | BORGWARNER INC | 0.10 | 52,285 | 1,816,380 | REDUCED | -20.5 | |
| BXC | BLUELINX HLDGS INC | 0.08 | 10,632 | 1,384,710 | REDUCED | -11.5 | |
| BXP | BOSTON PROPERTIES INC | 0.08 | 21,781 | 1,422,520 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.14 | 78,975 | 2,590,380 | ADDED | 81.9 | |
| C | CITIGROUP INC | 7.14 | 2,015,390 | 127,453,000 | ADDED | 7,393 | |
| CACC | CREDIT ACCEP CORP MICH | 0.02 | 612 | 337,549 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.16 | 25,554 | 2,859,490 | ADDED | 55.5 | |
| CAL | CALERES INC | 0.06 | 28,094 | 1,152,700 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.02 | 3,192 | 390,892 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.02 | 8,258 | 312,400 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.01 | 21,002 | 171,586 | NEW | ||
| CCJ | CAMECO CORP | 0.47 | 195,276 | 8,459,360 | REDUCED | -40.78 | |
| CCS | CENTURY CMNTYS INC | 0.08 | 14,837 | 1,431,770 | ADDED | 111 | |
| CDNA | CAREDX INC | 0.06 | 96,308 | 1,019,900 | ADDED | 97.19 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.96 | 55,095 | 17,150,000 | REDUCED | -38.78 | |
| CDW | CDW CORP | 0.03 | 1,881 | 481,122 | REDUCED | -82.36 | |
| CFFN | CAPITOL FED FINL INC | 0.07 | 206,980 | 1,233,600 | REDUCED | -9.22 | |
| CG | CARLYLE GROUP INC | 0.11 | 42,799 | 2,007,700 | NEW | ||
| CGNX | COGNEX CORP | 0.04 | 17,892 | 758,979 | REDUCED | -47.24 | |
| CHGG | CHEGG INC | 0.10 | 224,271 | 1,697,730 | ADDED | 356 | |
| CIM | CHIMERA INVT CORP | 0.05 | 209,872 | 967,510 | REDUCED | -33.09 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 12,878 | 130,197 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.03 | 171,911 | 460,721 | ADDED | 82.56 | |
| CME | CME GROUP INC | 0.72 | 60,000 | 12,917,400 | REDUCED | -7.47 | |
| CNA | CNA FINL CORP | 0.01 | 5,149 | 233,868 | REDUCED | -44.83 | |
| CNM | CORE & MAIN INC | 0.09 | 27,419 | 1,569,740 | ADDED | 69.33 | |
| CNNE | CANNAE HLDGS INC | 0.04 | 33,763 | 750,889 | NEW | ||
| CNX | CNX RES CORP | 0.04 | 29,940 | 710,177 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.07 | 8,903 | 1,325,570 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.10 | 44,565 | 1,730,010 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.29 | 66,937 | 5,217,740 | ADDED | 3.04 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,000 | 509,120 | REDUCED | -11.11 | |
| CRM | SALESFORCE INC | 2.58 | 152,652 | 45,975,700 | REDUCED | -30.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 6,556 | 2,101,790 | ADDED | 9.36 | |
| CSCO | CISCO SYS INC | 0.07 | 25,494 | 1,272,410 | REDUCED | -37.45 | |
| CSL | CARLISLE COS INC | 0.09 | 4,229 | 1,657,130 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.02 | 16,068 | 386,275 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 45,700 | 913,543 | NEW | ||
| CVI | CVR ENERGY INC | 0.06 | 32,117 | 1,145,290 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01 | 5,910 | 273,988 | REDUCED | -24.81 | |
| CXW | CORECIVIC INC | 0.06 | 69,808 | 1,089,700 | ADDED | 219 | |
| DAKT | DAKTRONICS INC | 0.01 | 10,986 | 109,421 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS INC | 0.07 | 115,819 | 1,265,900 | NEW | ||
| DBX | DROPBOX INC | 0.02 | 12,843 | 312,085 | REDUCED | -79.68 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 22,115 | 425,935 | ADDED | 86.97 | |
| DDD | 3-D SYS CORP DEL | 0.02 | 90,907 | 403,627 | REDUCED | -74.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 588 | 553,461 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.06 | 70,243 | 974,270 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.28 | 44,500 | 5,077,900 | ADDED | 591 | |
| DFS | DISCOVER FINL SVCS | 0.43 | 58,672 | 7,691,310 | ADDED | 360 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.04 | 299,583 | 736,974 | REDUCED | -35.00 | |
| DHI | D R HORTON INC | 0.06 | 6,932 | 1,140,660 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.03 | 9,186 | 554,559 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 23,888 | 2,922,940 | REDUCED | -92.04 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 44,000 | 1,998,040 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 377,408 | 437,793 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 24,888 | 950,224 | REDUCED | -20.93 | |
| DQ | DAQO NEW ENERGY CORP | 0.22 | 140,787 | 3,963,150 | ADDED | 250 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 5,801 | 969,637 | REDUCED | -28.31 | |
| DT | DYNATRACE INC | 0.08 | 30,000 | 1,393,200 | NEW | ||
| DVA | DAVITA INC | 0.01 | 1,688 | 233,028 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.09 | 73,073 | 1,549,880 | ADDED | 82.83 | |
| EBAY | EBAY INC. | 0.07 | 22,598 | 1,192,720 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 0.08 | 63,258 | 1,485,930 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.05 | 2,652 | 928,730 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.01 | 2,049 | 247,888 | REDUCED | -83.1 | |
| ENTG | ENTEGRIS INC | 0.22 | 28,411 | 3,992,880 | NEW | ||
| EPR | EPR PPTYS | 0.23 | 96,103 | 4,079,570 | ADDED | 97.47 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 15,572 | 982,749 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 2,172 | 531,727 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 36,874 | 460,556 | NEW | ||
| EXEL | EXELIXIS INC | 0.18 | 138,873 | 3,295,460 | ADDED | 466 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 14,000 | 1,928,500 | REDUCED | -80.11 | |
| EZPW | EZCORP INC | 0.02 | 38,510 | 436,318 | NEW | ||
| F | FORD MTR CO DEL | 0.22 | 289,058 | 3,838,690 | ADDED | 288 | |
| FATE | FATE THERAPEUTICS INC | 0.12 | 290,187 | 2,129,970 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.03 | 388,861 | 462,745 | REDUCED | -73.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 75,000 | 3,526,500 | NEW | ||
| FFWM | FIRST FNDTN INC | 0.01 | 16,249 | 122,680 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.12 | 1,736 | 2,169,320 | UNCHANGED | 0.00 | |
| FINV | FINVOLUTION GROUP | 0.04 | 135,963 | 685,254 | ADDED | 90.39 | |
| FOR | FORESTAR GROUP INC | 0.02 | 10,405 | 418,177 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.10 | 54,507 | 1,704,430 | REDUCED | -18.57 | |
| FSK | FS KKR CAP CORP | 0.03 | 31,227 | 595,499 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 1,424 | 240,371 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.01 | 7,602 | 236,498 | NEW | ||
| GBX | GREENBRIER COS INC | 0.08 | 27,548 | 1,435,250 | NEW | ||
| GCO | GENESCO INC | 0.02 | 13,375 | 376,373 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.19 | 28,367 | 3,366,600 | ADDED | 48.39 | |
| GDOT | GREEN DOT CORP | 0.01 | 21,639 | 201,892 | ADDED | 16.65 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,239 | 744,072 | NEW | ||
| GFF | GRIFFON CORP | 0.13 | 32,189 | 2,360,740 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.06 | 34,551 | 1,002,320 | ADDED | 283 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 12,141 | 889,328 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 6,410 | 448,508 | REDUCED | -61.71 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.03 | 57,317 | 501,524 | ADDED | 119 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 24,282 | 1,118,670 | ADDED | 72.54 | |
| GM | GENERAL MTRS CO | 0.30 | 118,244 | 5,362,360 | REDUCED | -93.26 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 10,432 | 81,057 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.16 | 441,451 | 2,838,530 | ADDED | 20.11 | |
| GOOG | ALPHABET INC | 0.41 | 48,117 | 7,262,300 | REDUCED | -89.1 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 2,737 | 799,834 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.05 | 398,102 | 887,767 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.02 | 15,706 | 432,700 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.10 | 127,076 | 1,744,750 | NEW | ||
| HAFC | HANMI FINL CORP | 0.01 | 14,656 | 233,324 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.03 | 65,546 | 515,192 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 2,052 | 684,404 | REDUCED | -49.14 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.05 | 7,142 | 829,043 | ADDED | 64.34 | |
| HD | HOME DEPOT INC | 0.03 | 1,164 | 446,510 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.08 | 121,772 | 1,372,370 | ADDED | 43.47 | |
| HES | HESS CORP | 1.88 | 220,032 | 33,585,700 | ADDED | 8.64 | |
| HIBB | HIBBETT INC | 0.04 | 9,482 | 728,312 | ADDED | 180 | |
| HIW | HIGHWOODS PPTYS INC | 0.04 | 23,818 | 623,555 | REDUCED | -72.15 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 29,140 | 315,878 | REDUCED | -43.74 | |
| HOPE | HOPE BANCORP INC | 0.02 | 35,367 | 407,074 | REDUCED | -69.36 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 53,453 | 330,340 | REDUCED | -47.51 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.14 | 15,388 | 2,414,990 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 15,271 | 642,298 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 72,878 | 1,292,130 | ADDED | 284 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 178,605 | 1,152,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.18 | 105,430 | 3,186,100 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.03 | 10,380 | 509,762 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.13 | 31,525 | 2,380,770 | REDUCED | -22.59 | |
| HTLF | HEARTLAND FINL USA INC | 0.02 | 12,153 | 427,178 | UNCHANGED | 0.00 | |
| HUYA | HUYA INC | 0.02 | 81,152 | 369,242 | REDUCED | -61.19 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 19,743 | 673,631 | ADDED | 88.23 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.02 | 5,790 | 371,544 | ADDED | 11.88 | |
| IDCC | INTERDIGITAL INC | 0.04 | 7,213 | 767,896 | NEW | ||
| IDXX | IDEXX LABS INC | 0.03 | 927 | 500,515 | NEW | ||
| INCY | INCYTE CORP | 0.09 | 28,181 | 1,605,470 | REDUCED | -41.06 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 11,636 | 75,750 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 1,160 | 754,000 | NEW | ||
| INVA | INNOVIVA INC | 0.03 | 35,561 | 541,950 | ADDED | 115 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,979 | 227,725 | REDUCED | -38.46 | |
| IPGP | IPG PHOTONICS CORP | 0.05 | 9,418 | 854,118 | ADDED | 100 | |
| IQV | IQVIA HLDGS INC | 0.05 | 3,329 | 841,871 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 10,280 | 2,758,430 | ADDED | 114 | |
| JBGS | JBG SMITH PPTYS | 0.11 | 117,559 | 1,886,820 | ADDED | 504 | |
| JEF | JEFFERIES FINL GROUP INC | 0.10 | 40,331 | 1,778,600 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.03 | 23,880 | 506,972 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.16 | 18,341 | 2,901,360 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.34 | 91,414 | 6,046,120 | ADDED | 1.66 | |
| KBH | KB HOME | 0.15 | 38,201 | 2,707,690 | ADDED | 49.4 | |
| KELYA | KELLY SVCS INC | 0.04 | 30,574 | 765,573 | ADDED | 28.84 | |
| KEY | KEYCORP | 0.54 | 606,811 | 9,593,680 | REDUCED | -45.68 | |
| KLAC | KLA CORP | 0.11 | 2,853 | 1,993,020 | ADDED | 3.75 | |
| KRC | KILROY RLTY CORP | 0.10 | 49,321 | 1,796,760 | NEW | ||
| KRNY | KEARNY FINL CORP MD | 0.02 | 43,687 | 281,344 | ADDED | 78.97 | |
| KRT | KARAT PACKAGING INC | 0.01 | 7,341 | 210,026 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 1,304 | 232,021 | NEW | ||
| KSS | KOHLS CORP | 0.16 | 99,887 | 2,911,710 | REDUCED | -1.38 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 47,019 | 974,234 | ADDED | 60.06 | |
| LEA | LEAR CORP | 0.05 | 5,734 | 830,742 | ADDED | 63.92 | |
| LEN | LENNAR CORP | 0.04 | 4,249 | 730,743 | REDUCED | -15.88 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 4,429 | 967,559 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.19 | 70,145 | 3,321,370 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 4,703 | 3,658,750 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.11 | 4,193 | 1,907,270 | REDUCED | -5.48 | |
| LNC | LINCOLN NATL CORP IND | 0.12 | 65,226 | 2,082,670 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC | 0.01 | 10,480 | 102,075 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 10,633 | 1,448,320 | REDUCED | -48.14 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 8,589 | 720,703 | REDUCED | -40.73 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 552 | 536,307 | REDUCED | -70.96 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 1,049 | 202,205 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 882 | 344,553 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 420,680 | 656,261 | ADDED | 17.22 | |
| LX | LEXINFINTECH HLDGS LTD | 0.00 | 34,939 | 62,890 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 11,290 | 101,836 | NEW | ||
| LYEL | LYELL IMMUNOPHARMA INC | 0.02 | 174,657 | 389,485 | ADDED | 359 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,801 | 1,348,880 | REDUCED | -30.81 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 7,389 | 972,245 | REDUCED | -21.08 | |
| MAC | MACERICH CO | 0.03 | 27,413 | 472,326 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 6,532 | 1,634,500 | ADDED | 106 | |
| MAS | MASCO CORP | 0.02 | 4,302 | 339,342 | ADDED | 27.62 | |
| MATX | MATSON INC | 0.05 | 8,232 | 925,277 | ADDED | 283 | |
| MBIN | MERCHANTS BANCORP IND | 0.01 | 5,527 | 238,656 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 3,313 | 934,100 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.14 | 4,666 | 2,504,940 | REDUCED | -21.47 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 9,417 | 485,917 | NEW | ||
| MDB | MONGODB INC | 0.17 | 8,500 | 3,048,440 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,616 | 253,120 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP INC | 0.06 | 132,155 | 1,017,590 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.09 | 3,967 | 1,603,260 | ADDED | 252 | |
| META | META PLATFORMS INC | 2.49 | 91,403 | 44,383,500 | REDUCED | -33.27 | |
| METC | RAMACO RES INC | 0.02 | 18,728 | 315,380 | NEW | ||
| MFA | MFA FINL INC | 0.09 | 145,946 | 1,665,240 | REDUCED | -47.25 | |
| MHK | MOHAWK INDS INC | 0.03 | 4,483 | 586,780 | REDUCED | -67.12 | |
| MHO | M/I HOMES INC | 0.10 | 13,533 | 1,844,410 | ADDED | 69.04 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,400 | 948,388 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 21,440 | 2,829,010 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 69,949 | 4,957,980 | NEW | ||
| MS | MORGAN STANLEY | 0.12 | 23,250 | 2,189,220 | NEW | ||
| MSA | MSA SAFETY INC | 0.09 | 8,049 | 1,558,210 | ADDED | 52.76 | |
| MSFT | MICROSOFT CORP | 4.46 | 189,144 | 79,576,700 | REDUCED | -50.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 785 | 278,659 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 553 | 736,203 | REDUCED | -49.13 | |
| MTG | MGIC INVT CORP WIS | 0.12 | 93,523 | 2,091,170 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.10 | 10,379 | 1,821,100 | ADDED | 97.24 | |
| MTW | MANITOWOC CO INC | 0.03 | 42,364 | 599,027 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.33 | 50,000 | 5,894,500 | NEW | ||
| MUR | MURPHY OIL CORP | 0.01 | 5,177 | 236,589 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.19 | 196,327 | 3,416,090 | ADDED | 89.13 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 18,528 | 2,555,380 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01 | 14,718 | 143,059 | ADDED | 31.79 | |
| NFLX | NETFLIX INC | 0.67 | 19,668 | 11,945,000 | NEW | ||
| NMIH | NMI HLDGS INC | 0.05 | 27,328 | 883,788 | ADDED | 82.45 | |
| NOAH | NOAH HLDGS LTD | 0.01 | 10,343 | 118,220 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,805 | 863,981 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 10,106 | 61,950 | NEW | ||
| NR | NEWPARK RES INC | 0.02 | 52,095 | 376,126 | REDUCED | -57.81 | |
| NRIX | NURIX THERAPEUTICS INC | 0.01 | 15,314 | 225,116 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 5,059 | 938,546 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 27,646 | 2,902,000 | ADDED | 64.31 | |
| NTCT | NETSCOUT SYS INC | 0.03 | 21,877 | 477,794 | REDUCED | -36.53 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.03 | 33,551 | 529,099 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.10 | 28,107 | 1,734,760 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUS | NU SKIN ENTERPRISES INC | 0.01 | 19,124 | 264,485 | REDUCED | -63.22 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 36,698 | 33,158,800 | ADDED | 22.06 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVRO | NEVRO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.01 | 13,219 | 216,924 | REDUCED | -58.07 | |
| OGN | ORGANON & CO | 0.03 | 27,203 | 511,416 | NEW | ||
| OIS | OIL STS INTL INC | 0.03 | 81,393 | 501,381 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.27 | 28,778 | 4,847,650 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.06 | 36,244 | 1,059,410 | REDUCED | -35.5 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 4,657 | 237,926 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.07 | 18,084 | 1,330,080 | NEW | ||
| ONTF | ON24 INC | 0.01 | 22,341 | 159,515 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.17 | 16,350 | 2,960,660 | NEW | ||
| OPRA | OPERA LTD | 0.06 | 72,629 | 1,148,260 | ADDED | 103 | |
| OPY | OPPENHEIMER HLDGS INC | 0.02 | 8,718 | 348,023 | REDUCED | -3.33 | |
| ORCL | ORACLE CORP | 0.14 | 20,565 | 2,583,170 | REDUCED | -31.3 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.00 | 31,074 | 88,250 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 16,728 | 1,660,590 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 9,700 | 630,403 | ADDED | 14.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 6,211 | 1,764,730 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.06 | 31,065 | 1,151,270 | ADDED | 4.62 | |
| PAYX | PAYCHEX INC | 0.09 | 12,440 | 1,527,630 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.09 | 26,472 | 1,523,990 | ADDED | 130 | |
| PCAR | PACCAR INC | 0.11 | 16,360 | 2,026,840 | REDUCED | -1.9 | |
| PDCO | PATTERSON COS INC | 0.07 | 47,626 | 1,316,860 | ADDED | 556 | |
| PDD | PDD HOLDINGS INC | 0.05 | 8,350 | 970,688 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.10 | 242,809 | 1,706,950 | REDUCED | -18.08 | |
| PETQ | PETIQ INC | 0.03 | 31,537 | 576,496 | REDUCED | -10.3 | |
| PFS | PROVIDENT FINL SVCS INC | 0.07 | 82,131 | 1,196,650 | ADDED | 16.24 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.03 | 5,874 | 535,063 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.06 | 230,361 | 1,080,390 | ADDED | 8.96 | |
| PHM | PULTE GROUP INC | 0.06 | 8,270 | 997,527 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.08 | 68,073 | 1,504,410 | REDUCED | -30.47 | |
| PINS | PINTEREST INC | 0.22 | 112,418 | 3,897,530 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.13 | 128,611 | 2,249,410 | ADDED | 633 | |
| PLAB | PHOTRONICS INC | 0.01 | 9,449 | 267,596 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.02 | 48,210 | 331,685 | UNCHANGED | 0.00 | |
| POWL | POWELL INDS INC | 0.01 | 1,488 | 211,742 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.56 | 119,410 | 9,976,710 | ADDED | 111 | |
| PRA | PROASSURANCE CORP | 0.06 | 90,834 | 1,168,120 | REDUCED | -10.99 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 4,478 | 238,722 | REDUCED | -38.21 | |
| PRLB | PROTO LABS INC | 0.02 | 8,993 | 321,500 | REDUCED | -52.05 | |
| PSA | PUBLIC STORAGE | 0.04 | 2,181 | 632,621 | ADDED | 89.49 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 124,102 | 685,043 | REDUCED | -47.35 | |
| PSTG | PURE STORAGE INC | 0.11 | 38,797 | 2,017,060 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 5,630 | 919,604 | ADDED | 22.23 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.03 | 16,047 | 464,240 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 2.82 | 191,531 | 50,276,900 | ADDED | 94.66 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.12 | 12,965 | 2,194,980 | REDUCED | -21.05 | |
| QD | QUDIAN INC | 0.04 | 246,522 | 616,305 | ADDED | 41.37 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.06 | 8,319 | 999,861 | ADDED | 206 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.24 | 128,117 | 4,288,080 | REDUCED | -6.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 0.06 | 45,309 | 1,000,880 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.16 | 8,327 | 2,899,960 | ADDED | 221 | |
| RLAY | RELAY THERAPEUTICS INC | 0.06 | 130,816 | 1,085,770 | REDUCED | -53.13 | |
| RLJ | RLJ LODGING TR | 0.06 | 93,357 | 1,103,480 | ADDED | 327 | |
| RMD | RESMED INC | 0.02 | 1,697 | 336,057 | REDUCED | -87.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,250 | 655,493 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.07 | 8,537 | 1,252,890 | ADDED | 67.72 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.04 | 51,742 | 681,960 | REDUCED | -39.25 | |
| RXST | RXSIGHT INC | 0.07 | 23,427 | 1,208,360 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.08 | 42,244 | 1,415,170 | ADDED | 29.76 | |
| S | SENTINELONE INC | 0.11 | 87,500 | 2,039,620 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.06 | 55,745 | 1,044,660 | REDUCED | -53.46 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 7,185 | 936,852 | NEW | ||
| SANM | SANMINA CORPORATION | 0.02 | 4,781 | 297,283 | REDUCED | -51.88 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 27,198 | 630,450 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 0.01 | 15,817 | 213,055 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.04 | 22,081 | 753,845 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.05 | 23,986 | 904,512 | REDUCED | -18.69 | |
| SCHN | RADIUS RECYCLING INC | 0.04 | 30,675 | 648,163 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 0.05 | 74,266 | 971,399 | ADDED | 273 | |
| SD | SANDRIDGE ENERGY INC | 0.10 | 118,492 | 1,726,430 | ADDED | 690 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.01 | 3,439 | 247,264 | UNCHANGED | 0.00 | |
| SENEA | SENECA FOODS CORP NEW | 0.01 | 4,271 | 243,020 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 2,311 | 802,680 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.37 | 85,407 | 6,571,220 | ADDED | 49.76 | |
| SKYW | SKYWEST INC | 0.14 | 37,501 | 2,590,570 | ADDED | 445 | |
| SLG | SL GREEN RLTY CORP | 0.14 | 44,119 | 2,432,280 | REDUCED | -7.01 | |
| SLM | SLM CORP | 0.18 | 149,762 | 3,263,310 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.59 | 461,800 | 10,506,000 | NEW | ||
| SM | SM ENERGY CO | 0.12 | 42,109 | 2,099,130 | ADDED | 288 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.26 | 4,500 | 4,545,140 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.83 | 25,948 | 14,829,300 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.08 | 12,994 | 1,469,620 | NEW | ||
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04 | 8,895 | 791,744 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.05 | 562,404 | 832,358 | ADDED | 52.94 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTN | SPARTANNASH CO | 0.03 | 22,301 | 450,703 | ADDED | 66.43 | |
| SPWR | SUNPOWER CORP | 0.02 | 109,401 | 328,203 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO | 0.04 | 20,307 | 777,352 | REDUCED | -67.46 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.01 | 47,867 | 273,321 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.02 | 41,401 | 280,699 | ADDED | 87.9 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 83,679 | 3,608,240 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.09 | 18,809 | 1,526,920 | ADDED | 12.86 | |
| T | AT&T INC | 0.05 | 51,025 | 898,040 | ADDED | 207 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 3.03 | 1,181,200 | 54,075,400 | REDUCED | -10.28 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 8,799 | 386,188 | REDUCED | -4.89 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 46,720 | 487,290 | ADDED | 51.64 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 1,609 | 1,981,640 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 48,922 | 783,730 | REDUCED | -15.51 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.08 | 90,967 | 1,359,050 | ADDED | 45.82 | |
| TIGR | UP FINTECH HLDG LTD | 0.01 | 29,043 | 99,908 | REDUCED | -64.89 | |
| TITN | TITAN MACHY INC | 0.04 | 27,067 | 671,532 | ADDED | 29.6 | |
| TJX | TJX COS INC NEW | 0.09 | 15,341 | 1,555,880 | ADDED | 122 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 34,621 | 2,152,390 | ADDED | 36.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.29 | 31,470 | 5,136,530 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 7,688 | 376,404 | REDUCED | -58.3 | |
| TOL | TOLL BROTHERS INC | 0.14 | 20,060 | 2,595,160 | ADDED | 16.94 | |
| TPC | TUTOR PERINI CORP | 0.02 | 21,883 | 316,428 | REDUCED | -58.39 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 54,832 | 2,119,800 | ADDED | 29.00 | |
| TPR | TAPESTRY INC | 0.05 | 20,415 | 969,304 | REDUCED | -80.98 | |
| TREE | LENDINGTREE INC NEW | 0.02 | 7,732 | 327,373 | NEW | ||
| TRMB | TRIMBLE INC | 0.18 | 51,246 | 3,298,190 | ADDED | 21.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 16,782 | 2,046,060 | ADDED | 124 | |
| TRTX | TPG RE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.18 | 21,909 | 3,253,270 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.11 | 45,632 | 1,899,200 | REDUCED | -11.56 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 3,640 | 562,271 | REDUCED | -6.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 13,483 | 1,038,060 | ADDED | 126 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 3,045 | 205,659 | NEW | ||
| UIHC | AMERICAN COASTAL INS CORP | 0.04 | 57,749 | 617,337 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.11 | 3,621 | 1,893,350 | REDUCED | -41.71 | |
| UNFI | UNITED NAT FOODS INC | 0.02 | 32,291 | 371,024 | REDUCED | -45.12 | |
| UNIT | UNITI GROUP INC | 0.08 | 235,244 | 1,387,940 | ADDED | 0.2 | |
| UNM | UNUM GROUP | 0.01 | 4,838 | 259,607 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.04 | 15,668 | 680,305 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USM | UNITED STATES CELLULAR CORP | 0.01 | 7,238 | 264,187 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.83 | 53,088 | 14,815,800 | ADDED | 431 | |
| VCEL | VERICEL CORP | 0.03 | 9,480 | 493,150 | NEW | ||
| VICI | VICI PPTYS INC | 0.03 | 16,257 | 484,296 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 80,377 | 1,330,240 | ADDED | 7.73 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 31,078 | 247,381 | NEW | ||
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 12,875 | 3,035,020 | ADDED | 147 | |
| VRSN | VERISIGN INC | 0.03 | 3,139 | 594,872 | REDUCED | -24.62 | |
| VRT | VERTIV HOLDINGS CO | 0.17 | 37,612 | 3,071,770 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 5,769 | 2,411,500 | REDUCED | -92.49 | |
| VVV | VALVOLINE INC | 0.02 | 6,925 | 308,647 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 17,570 | 737,237 | REDUCED | -3.52 | |
| W | WAYFAIR INC | 0.06 | 17,148 | 1,164,010 | NEW | ||
| WAB | WABTEC | 0.01 | 1,840 | 268,051 | NEW | ||
| WAFD | WAFD INC | 0.02 | 9,951 | 288,878 | REDUCED | -71.93 | |
| WB | WEIBO CORP | 0.02 | 32,231 | 292,980 | REDUCED | -32.43 | |
| WDAY | WORKDAY INC | 0.08 | 5,000 | 1,363,750 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.71 | 185,326 | 12,646,600 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 8,374 | 642,705 | REDUCED | -19.73 | |
| WINA | WINMARK CORP | 0.02 | 986 | 356,636 | REDUCED | -37.63 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.03 | 41,699 | 580,450 | ADDED | 85.11 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 11,476 | 533,634 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.15 | 8,266 | 2,624,700 | ADDED | 66.12 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 53,602 | 494,746 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.31 | 137,276 | 5,598,120 | REDUCED | -43.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 57,930 | 5,381,120 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 27,159 | 2,564,080 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.27 | 270,046 | 4,833,820 | ADDED | 40.75 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.02 | 18,807 | 305,802 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.02 | 44,634 | 324,489 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.21 | 189,879 | 3,759,600 | NEW | ||
| YUM | YUM BRANDS INC | 0.16 | 20,307 | 2,815,570 | UNCHANGED | 0.00 | |
| YY | JOYY INC | 0.10 | 59,111 | 1,817,660 | ADDED | 33.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.15 | 14,000 | 2,696,820 | NEW | ||
| ZTS | ZOETIS INC | 0.10 | 10,106 | 1,710,040 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.02 | 23,955 | 363,876 | UNCHANGED | 0.00 | |
| BANK OZK LITTLE ROCK ARK | 0.11 | 44,690 | 2,031,610 | ADDED | 33.77 | ||
| WORLD KINECT CORPORATION | 0.07 | 44,599 | 1,179,640 | ADDED | 77.46 | ||
| GEN DIGITAL INC | 0.02 | 14,826 | 332,102 | REDUCED | -47.91 |