$5.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.03 | 99,281 | 1,523,960 | NEW | ||
AAP | ADVANCE AUTO PARTS INC | 0.05 | 32,948 | 2,803,540 | NEW | ||
ABC | CENCORA INC | 0.01 | 1,571 | 381,737 | NEW | ||
ABNB | AIRBNB INC | 0.09 | 27,321 | 4,506,870 | NEW | ||
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 4,588 | 363,461 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.01 | 1,217 | 421,824 | REDUCED | -36.12 | |
ADBE | ADOBE INC | 0.04 | 3,804 | 1,919,500 | ADDED | 46.48 | |
ADGI | INVIVYD INC | 0.98 | 11,765,800 | 52,240,100 | ADDED | 25.92 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 3,608 | 226,618 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 873 | 218,023 | REDUCED | -42.9 | |
AFRM | AFFIRM HLDGS INC | 0.01 | 19,886 | 740,952 | NEW | ||
AHCO | ADAPTHEALTH CORP | 0.29 | 1,320,500 | 15,199,000 | ADDED | 5.37 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 1,096 | 216,515 | NEW | ||
ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 10,952 | 888,864 | ADDED | 94.12 | |
AMD | ADVANCED MICRO DEVICES INC | 0.98 | 290,269 | 52,390,700 | ADDED | 5,029 | |
AME | AMETEK INC | 0.01 | 1,809 | 330,866 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 3,464 | 580,116 | NEW | ||
AMKR | AMKOR TECHNOLOGY INC | 0.00 | 6,735 | 217,136 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.01 | 1,150 | 504,206 | ADDED | 62.66 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,188 | 234,737 | NEW | ||
AMZN | AMAZON COM INC | 4.23 | 1,247,320 | 224,991,000 | REDUCED | -13.13 | |
ANET | ARISTA NETWORKS INC | 0.03 | 5,904 | 1,712,040 | ADDED | 140 | |
ANF | ABERCROMBIE & FITCH CO | 0.05 | 21,607 | 2,708,000 | NEW | ||
ANIP | ANI PHARMACEUTICALS INC | 0.01 | 4,610 | 318,689 | NEW | ||
ANSS | ANSYS INC | 0.01 | 1,460 | 506,854 | NEW | ||
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARES | ARES MANAGEMENT CORPORATION | 0.44 | 174,739 | 23,236,800 | NEW | ||
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATKR | ATKORE INC | 0.01 | 1,994 | 379,578 | NEW | ||
AVNS | AVANOS MED INC | 0.01 | 16,898 | 336,439 | ADDED | 67.46 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 4,903 | 609,051 | NEW | ||
AX | AXOS FINANCIAL INC | 0.01 | 9,345 | 505,004 | NEW | ||
AXTA | AXALTA COATING SYS LTD | 0.01 | 13,043 | 448,549 | ADDED | 3.93 | |
AYI | ACUITY BRANDS INC | 0.01 | 1,372 | 368,698 | NEW | ||
AZO | AUTOZONE INC | 0.04 | 733 | 2,310,160 | NEW | ||
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 5,475 | 812,709 | NEW | ||
BAX | BAXTER INTL INC | 1.70 | 2,119,760 | 90,598,500 | REDUCED | -2.59 | |
BC | BRUNSWICK CORP | 0.00 | 2,797 | 269,966 | NEW | ||
BEN | FRANKLIN RESOURCES INC | 0.00 | 8,127 | 228,450 | NEW | ||
BERY | BERRY GLOBAL GROUP INC | 0.02 | 15,837 | 957,822 | ADDED | 375 | |
BILI | BILIBILI INC | 0.01 | 38,593 | 432,242 | NEW | ||
BKD | BROOKDALE SR LIVING INC | 0.01 | 84,370 | 557,686 | ADDED | 112 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 252 | 914,226 | REDUCED | -46.84 | |
BL | BLACKLINE INC | 0.01 | 10,349 | 668,338 | NEW | ||
BLD | TOPBUILD CORP | 0.01 | 748 | 329,666 | NEW | ||
BLMN | BLOOMIN BRANDS INC | 0.01 | 19,858 | 569,527 | REDUCED | -76.76 | |
BMBL | BUMBLE INC | 0.00 | 24,566 | 278,824 | NEW | ||
BOOT | BOOT BARN HLDGS INC | 0.04 | 22,539 | 2,144,590 | ADDED | 93.42 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,748 | 393,681 | REDUCED | -34.91 | |
BTU | PEABODY ENERGY CORP | 0.02 | 36,916 | 895,582 | NEW | ||
CAKE | CHEESECAKE FACTORY INC | 0.01 | 11,983 | 433,185 | REDUCED | -76.9 | |
CALM | CAL MAINE FOODS INC | 0.01 | 6,252 | 367,930 | NEW | ||
CAR | AVIS BUDGET GROUP | 0.01 | 5,416 | 663,243 | ADDED | 225 | |
CARG | CARGURUS INC | 0.01 | 20,674 | 477,156 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.02 | 2,799 | 891,342 | NEW | ||
CAT | CATERPILLAR INC | 0.02 | 3,425 | 1,255,020 | NEW | ||
CC | CHEMOURS CO | 0.00 | 10,993 | 288,676 | NEW | ||
CCI | CROWN CASTLE INC | 0.01 | 3,065 | 324,369 | REDUCED | -53.57 | |
CCL | CARNIVAL CORP | 0.02 | 71,515 | 1,168,560 | ADDED | 101 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,183 | 368,244 | REDUCED | -28.17 | |
CEIX | CONSOL ENERGY INC NEW | 0.01 | 9,456 | 792,035 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 2,924 | 242,458 | NEW | ||
CF | CF INDS HLDGS INC | 0.01 | 5,841 | 486,030 | NEW | ||
CFLT | CONFLUENT INC | 0.01 | 10,481 | 319,880 | REDUCED | -99.1 | |
CHH | CHOICE HOTELS INTL INC | 0.01 | 4,118 | 520,309 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 696 | 202,278 | ADDED | 7.74 | |
CHWY | CHEWY INC | 0.01 | 41,003 | 652,358 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.00 | 2,129 | 264,358 | REDUCED | -2.52 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 3,680 | 331,384 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 12,335 | 280,498 | NEW | ||
CLVT | CLARIVATE PLC | 0.01 | 55,110 | 409,467 | ADDED | 68.34 | |
CMAX | CAREMAX INC | 0.01 | 168,968 | 814,426 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 537 | 1,560,940 | ADDED | 195 | |
CMPR | CIMPRESS PLC | 0.01 | 4,765 | 421,750 | NEW | ||
CNC | CENTENE CORP DEL | 0.57 | 384,406 | 30,168,200 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.01 | 3,555 | 468,229 | ADDED | 37.05 | |
COHR | COHERENT CORP | 0.62 | 548,133 | 33,227,800 | NEW | ||
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 8,873 | 344,450 | NEW | ||
COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 13,838 | 1,123,370 | NEW | ||
COOP | MR COOPER GROUP INC | 0.01 | 3,923 | 305,798 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.02 | 1,557 | 1,140,700 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.01 | 17,445 | 775,430 | REDUCED | -63.31 | |
CPNG | COUPANG INC | 18.14 | 54,256,300 | 965,220,000 | REDUCED | -25.71 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 17,330 | 785,049 | REDUCED | -49.19 | |
CPT | CAMDEN PPTY TR | 2.07 | 1,121,460 | 110,351,000 | ADDED | 57.08 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.06 | 652,542 | 3,354,070 | UNCHANGED | 0.00 | |
CRC | CALIFORNIA RES CORP | 0.01 | 5,945 | 327,570 | NEW | ||
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRIS | CURIS INC | 0.12 | 582,273 | 6,329,310 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 2.40 | 424,011 | 127,704,000 | ADDED | 14.51 | |
CROX | CROCS INC | 0.02 | 8,846 | 1,272,060 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,391 | 1,087,120 | ADDED | 11.07 | |
CSX | CSX CORP | 0.00 | 7,149 | 265,013 | NEW | ||
CTAS | CINTAS CORP | 0.01 | 783 | 537,944 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,263 | 312,435 | ADDED | 34.44 | |
CVLT | COMMVAULT SYS INC | 0.02 | 9,337 | 947,052 | ADDED | 45.64 | |
CW | CURTISS WRIGHT CORP | 0.02 | 4,207 | 1,076,740 | NEW | ||
DASH | DOORDASH INC | 1.74 | 673,507 | 92,755,400 | REDUCED | -28.14 | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.39 | 1,256,570 | 20,758,500 | NEW | ||
DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBI | DESIGNER BRANDS INC | 0.02 | 89,096 | 973,819 | ADDED | 442 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 18,712 | 360,580 | NEW | ||
DBX | DROPBOX INC | 0.01 | 14,377 | 349,361 | REDUCED | -30.95 | |
DDS | DILLARDS INC | 0.00 | 612 | 288,644 | REDUCED | -81.15 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 291 | 273,907 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.01 | 3,212 | 366,521 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.01 | 5,334 | 699,234 | NEW | ||
DHI | D R HORTON INC | 0.00 | 1,334 | 219,510 | REDUCED | -70.62 | |
DHR | DANAHER CORPORATION | 1.03 | 220,195 | 54,987,100 | REDUCED | -23.57 | |
DHT | DHT HOLDINGS INC | 0.01 | 43,650 | 501,975 | NEW | ||
DLB | DOLBY LABORATORIES INC | 0.01 | 4,582 | 383,834 | ADDED | 50.08 | |
DOCS | DOXIMITY INC | 0.01 | 14,066 | 378,516 | NEW | ||
DOX | AMDOCS LTD | 0.01 | 3,348 | 302,559 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.96 | 102,556 | 50,958,000 | REDUCED | -63.27 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 7,857 | 1,313,300 | ADDED | 61.4 | |
DSGX | DESCARTES SYS GROUP INC | 0.01 | 4,721 | 432,113 | NEW | ||
DVA | DAVITA INC | 0.01 | 4,305 | 594,305 | NEW | ||
DXC | DXC TECHNOLOGY CO | 0.00 | 12,114 | 256,938 | ADDED | 11.34 | |
EA | ELECTRONIC ARTS INC | 1.75 | 702,830 | 93,244,500 | NEW | ||
EAT | BRINKER INTL INC | 0.04 | 45,778 | 2,274,250 | NEW | ||
EBAY | EBAY INC. | 0.06 | 63,932 | 3,374,330 | ADDED | 107 | |
EEFT | EURONET WORLDWIDE INC | 0.00 | 2,454 | 269,768 | REDUCED | -5.43 | |
EL | LAUDER ESTEE COS INC | 0.64 | 222,665 | 34,323,800 | ADDED | 2,259 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 23,813 | 387,676 | NEW | ||
ENOV | ENOVIS CORPORATION | 0.01 | 8,092 | 505,345 | NEW | ||
ENR | ENERGIZER HLDGS INC NEW | 0.01 | 26,411 | 777,540 | REDUCED | -25.18 | |
EPR | EPR PPTYS | 0.01 | 9,789 | 415,543 | NEW | ||
EQH | EQUITABLE HLDGS INC | 0.01 | 11,162 | 424,268 | ADDED | 57.12 | |
EQIX | EQUINIX INC | 0.01 | 621 | 512,530 | NEW | ||
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVR | EVERCORE INC | 0.29 | 79,903 | 15,388,500 | NEW | ||
EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 10,752 | 341,914 | NEW | ||
EXP | EAGLE MATLS INC | 0.00 | 893 | 242,673 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.01 | 4,324 | 595,631 | NEW | ||
EXTR | EXTREME NETWORKS | 0.00 | 12,113 | 139,784 | REDUCED | -81.11 | |
EYE | NATIONAL VISION HLDGS INC | 0.05 | 117,484 | 2,603,440 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,048 | 207,682 | NEW | ||
FDX | FEDEX CORP | 0.07 | 13,722 | 3,975,810 | REDUCED | -2.52 | |
FIVN | FIVE9 INC | 0.01 | 8,582 | 533,028 | NEW | ||
FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.04 | 15,294 | 1,982,410 | NEW | ||
FRSH | FRESHWORKS INC | 0.00 | 13,360 | 243,286 | NEW | ||
FSM | FORTUNA SILVER MINES INC | 0.00 | 19,591 | 73,074 | NEW | ||
FVRR | FIVERR INTL LTD | 0.01 | 30,480 | 642,214 | NEW | ||
FWRD | FORWARD AIR CORP | 0.00 | 8,689 | 270,315 | NEW | ||
G | GENPACT LIMITED | 0.01 | 14,503 | 477,874 | ADDED | 69.01 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 4,566 | 1,289,850 | ADDED | 358 | |
GDDY | GODADDY INC | 0.02 | 10,355 | 1,228,930 | ADDED | 90.59 | |
GE | GENERAL ELECTRIC CO | 0.01 | 2,396 | 420,570 | NEW | ||
GFL | GFL ENVIRONMENTAL INC | 1.74 | 2,690,400 | 92,818,700 | NEW | ||
GIS | GENERAL MLS INC | 0.00 | 2,884 | 201,793 | REDUCED | -86.33 | |
GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 0.02 | 18,530 | 840,336 | ADDED | 125 | |
GMS | GMS INC | 0.01 | 5,034 | 490,010 | NEW | ||
GNL | GLOBAL NET LEASE INC | 0.00 | 12,847 | 99,821 | NEW | ||
GO | GROCERY OUTLET HLDG CORP | 0.02 | 36,604 | 1,053,460 | NEW | ||
GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 16,955 | 494,747 | NEW | ||
GPN | GLOBAL PMTS INC | 0.01 | 2,867 | 383,203 | REDUCED | -20.67 | |
GPOR | GULFPORT ENERGY CORP | 0.02 | 6,160 | 986,339 | NEW | ||
GPS | GAP INC | 0.11 | 206,586 | 5,691,440 | NEW | ||
GRAB | GRAB HOLDINGS LIMITED | 0.01 | 129,125 | 405,453 | ADDED | 86.39 | |
GRMN | GARMIN LTD | 0.03 | 11,288 | 1,680,440 | NEW | ||
GRPN | GROUPON INC | 0.01 | 42,807 | 571,045 | NEW | ||
GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.25 | 1,200,000 | 13,080,000 | UNCHANGED | 0.00 | |
GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTX | GARRETT MOTION INC | 0.01 | 39,866 | 396,268 | ADDED | 101 | |
HAE | HAEMONETICS CORP MASS | 0.01 | 6,074 | 518,416 | NEW | ||
HBM | HUDBAY MINERALS INC | 0.01 | 71,537 | 500,759 | ADDED | 59.76 | |
HCC | WARRIOR MET COAL INC | 0.01 | 6,171 | 374,580 | NEW | ||
HD | HOME DEPOT INC | 0.02 | 3,062 | 1,174,580 | NEW | ||
HES | HESS CORP | 0.01 | 2,316 | 353,514 | REDUCED | -69.77 | |
HLF | HERBALIFE LTD | 0.00 | 25,103 | 252,285 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,634 | 1,415,100 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 34,871 | 618,263 | ADDED | 48.87 | |
HPP | HUDSON PAC PPTYS INC | 0.01 | 83,856 | 540,871 | NEW | ||
HPQ | HP INC | 0.03 | 52,112 | 1,574,820 | ADDED | 108 | |
HRB | BLOCK H & R INC | 0.06 | 62,260 | 3,057,590 | NEW | ||
HSY | HERSHEY CO | 0.02 | 4,789 | 931,461 | REDUCED | -16.09 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 22,117 | 173,176 | REDUCED | -42.47 | |
HUM | HUMANA INC | 0.88 | 135,837 | 47,097,400 | REDUCED | -42.84 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 15,325 | 1,048,690 | ADDED | 134 | |
HXL | HEXCEL CORP NEW | 0.01 | 8,327 | 606,622 | NEW | ||
IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 9,419 | 333,904 | ADDED | 8.87 | |
IBP | INSTALLED BLDG PRODS INC | 0.01 | 2,277 | 589,128 | NEW | ||
IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.01 | 2,424 | 332,864 | NEW | ||
IMKTA | INGLES MKTS INC | 0.02 | 15,461 | 1,185,550 | ADDED | 62.92 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 13,874 | 541,363 | NEW | ||
IQV | IQVIA HLDGS INC | 0.00 | 1,112 | 281,214 | REDUCED | -53.00 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 16,149 | 422,458 | NEW | ||
IRM | IRON MTN INC DEL | 0.00 | 3,363 | 269,746 | REDUCED | -75.47 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 3,660 | 253,272 | NEW | ||
ITT | ITT INC | 0.01 | 3,068 | 417,340 | NEW | ||
IVZ | INVESCO LTD | 0.00 | 12,564 | 208,437 | NEW | ||
JACK | JACK IN THE BOX INC | 0.06 | 46,884 | 3,210,620 | ADDED | 26.09 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 4,187 | 504,199 | NEW | ||
JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 27,760 | 420,009 | ADDED | 46.68 | |
JBL | JABIL INC | 0.04 | 14,087 | 1,886,950 | ADDED | 264 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JHG | JANUS HENDERSON GROUP PLC | 0.15 | 241,638 | 7,947,470 | NEW | ||
JLL | JONES LANG LASALLE INC | 2.98 | 811,390 | 158,294,000 | ADDED | 24.62 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 2,263 | 453,279 | REDUCED | -36.7 | |
JWN | NORDSTROM INC | 0.04 | 110,951 | 2,248,980 | ADDED | 143 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 0.00 | 3,708 | 236,051 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEX | KIRBY CORP | 0.01 | 5,610 | 534,745 | NEW | ||
KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.01 | 4,550 | 457,639 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMPR | KEMPER CORP | 0.01 | 9,490 | 587,621 | NEW | ||
KMX | CARMAX INC | 0.07 | 40,202 | 3,502,000 | NEW | ||
KO | COCA COLA CO | 0.01 | 7,272 | 444,901 | REDUCED | -71.23 | |
KTB | KONTOOR BRANDS INC | 0.00 | 4,281 | 257,930 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 3,743 | 446,952 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL LTD | 0.01 | 25,163 | 443,875 | ADDED | 125 | |
LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEG | LEGGETT & PLATT INC | 0.01 | 22,702 | 434,743 | ADDED | 64.32 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 0.00 | 4,338 | 231,693 | NEW | ||
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.01 | 4,711 | 759,790 | NEW | ||
LOGI | LOGITECH INTL S A | 0.03 | 18,024 | 1,614,120 | ADDED | 681 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 1.64 | 330,432 | 87,300,100 | REDUCED | -31.88 | |
LPX | LOUISIANA PAC CORP | 0.01 | 6,311 | 529,556 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.54 | 29,462 | 28,624,400 | ADDED | 6.34 | |
LRN | STRIDE INC | 0.01 | 5,932 | 374,013 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 7,142 | 755,409 | ADDED | 29.57 | |
LZB | LA Z BOY INC | 0.01 | 13,693 | 515,131 | REDUCED | -31.73 | |
MAT | MATTEL INC | 0.01 | 16,601 | 328,866 | REDUCED | -81.84 | |
MATX | MATSON INC | 0.01 | 4,659 | 523,672 | ADDED | 142 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,748 | 964,203 | REDUCED | -11.42 | |
MCK | MCKESSON CORP | 0.01 | 888 | 476,723 | REDUCED | -8.36 | |
MCO | MOODYS CORP | 0.29 | 39,736 | 15,617,400 | ADDED | 3,122 | |
MDB | MONGODB INC | 0.01 | 1,097 | 393,428 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.01 | 7,058 | 494,060 | REDUCED | -40.39 | |
MELI | MERCADOLIBRE INC | 1.16 | 40,765 | 61,635,000 | ADDED | 31.31 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.39 | 152,689 | 74,142,700 | REDUCED | -50.9 | |
MIR | MIRION TECHNOLOGIES INC | 0.01 | 40,774 | 463,600 | NEW | ||
MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 1,142 | 250,384 | NEW | ||
MLI | MUELLER INDS INC | 0.01 | 5,642 | 304,273 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNRO | MONRO INC | 0.01 | 14,794 | 466,603 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.01 | 1,163 | 477,795 | NEW | ||
MPC | MARATHON PETE CORP | 0.01 | 1,683 | 339,125 | ADDED | 7.13 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.00 | 481 | 269,576 | REDUCED | -50.00 | |
MSFT | MICROSOFT CORP | 1.45 | 183,831 | 77,341,400 | REDUCED | -9.09 | |
MTCH | MATCH GROUP INC NEW | 0.06 | 89,370 | 3,242,340 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 348 | 463,289 | REDUCED | -13.43 | |
MTN | VAIL RESORTS INC | 0.02 | 4,277 | 953,044 | ADDED | 193 | |
MTX | MINERALS TECHNOLOGIES INC | 0.01 | 4,033 | 303,604 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.04 | 17,884 | 2,108,340 | REDUCED | -21.93 | |
MWA | MUELLER WTR PRODS INC | 0.01 | 23,685 | 381,092 | NEW | ||
NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ INC | 0.75 | 629,193 | 39,702,100 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.04 | 3,963 | 2,406,850 | REDUCED | -51.98 | |
NI | NISOURCE INC | 0.01 | 12,017 | 332,390 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,559 | 746,231 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 338 | 257,691 | REDUCED | -39.43 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 2,946 | 750,847 | ADDED | 73.4 | |
NSP | INSPERITY INC | 0.01 | 4,142 | 454,005 | NEW | ||
NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.01 | 9,634 | 594,610 | ADDED | 4.17 | |
NTRA | NATERA INC | 1.37 | 798,682 | 73,047,500 | NEW | ||
NU | NU HLDGS LTD | 2.70 | 12,053,100 | 143,793,000 | REDUCED | -15.88 | |
NUE | NUCOR CORP | 0.01 | 1,791 | 354,439 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.58 | 210,759 | 190,433,000 | ADDED | 6.33 | |
NVO | NOVO-NORDISK A S | 0.00 | 2,105 | 270,282 | NEW | ||
NVS | NOVARTIS AG | 0.01 | 4,291 | 415,068 | NEW | ||
NWG | NATWEST GROUP PLC | 0.01 | 46,114 | 313,575 | ADDED | 18.32 | |
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,706 | 422,696 | NEW | ||
OC | OWENS CORNING NEW | 0.02 | 5,755 | 959,934 | ADDED | 63.4 | |
OKTA | OKTA INC | 0.01 | 4,907 | 513,370 | NEW | ||
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 2,349 | 395,689 | ADDED | 26.15 | |
OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.03 | 12,454 | 1,564,350 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 2,085 | 2,353,720 | NEW | ||
OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 40,400 | 248,460 | NEW | ||
OXM | OXFORD INDS INC | 0.02 | 8,098 | 910,215 | NEW | ||
PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 28,878 | 412,378 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.06 | 10,226 | 2,905,510 | ADDED | 25.3 | |
PARA | PARAMOUNT GLOBAL | 0.01 | 57,982 | 682,448 | ADDED | 16.17 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.01 | 5,207 | 639,420 | REDUCED | -42.05 | |
PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.02 | 8,687 | 1,076,230 | NEW | ||
PCVX | VAXCYTE INC | 0.46 | 355,131 | 24,259,000 | NEW | ||
PDCO | PATTERSON COS INC | 0.02 | 34,634 | 957,630 | ADDED | 94.04 | |
PEB | PEBBLEBROOK HOTEL TR | 0.00 | 15,603 | 240,442 | NEW | ||
PEGA | PEGASYSTEMS INC | 0.01 | 6,494 | 419,772 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 4,456 | 332,596 | NEW | ||
PFSI | PENNYMAC FINL SVCS INC NEW | 0.01 | 3,547 | 323,096 | ADDED | 19.07 | |
PGR | PROGRESSIVE CORP | 0.01 | 3,318 | 686,229 | ADDED | 4.34 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 637 | 354,038 | NEW | ||
PII | POLARIS INC | 0.00 | 2,755 | 275,831 | NEW | ||
PINS | PINTEREST INC | 0.01 | 21,459 | 743,984 | ADDED | 183 | |
PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.01 | 3,372 | 439,102 | NEW | ||
PLNT | PLANET FITNESS INC | 0.59 | 500,371 | 31,338,200 | NEW | ||
PLYA | PLAYA HOTELS & RESORTS NV | 0.01 | 38,280 | 371,316 | ADDED | 60.46 | |
PM | PHILIP MORRIS INTL INC | 3.24 | 1,884,410 | 172,650,000 | ADDED | 20.92 | |
PODD | INSULET CORP | 0.01 | 2,531 | 433,813 | NEW | ||
POR | PORTLAND GEN ELEC CO | 0.01 | 7,956 | 334,152 | NEW | ||
PPG | PPG INDS INC | 0.01 | 2,577 | 373,407 | NEW | ||
PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRM | PERIMETER SOLUTIONS SA | 0.01 | 67,045 | 497,474 | ADDED | 39.87 | |
PSTG | PURE STORAGE INC | 0.01 | 6,018 | 312,876 | REDUCED | -4.11 | |
PTC | PTC INC | 0.01 | 1,820 | 343,871 | REDUCED | -99.3 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.02 | 5,573 | 943,509 | ADDED | 61.16 | |
QDEL | QUIDELORTHO CORP | 1.22 | 1,356,250 | 65,018,700 | NEW | ||
QLYS | QUALYS INC | 0.01 | 3,745 | 624,928 | ADDED | 74.27 | |
QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.01 | 1,223 | 533,155 | ADDED | 11.38 | |
RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCKT | ROCKET PHARMACEUTICALS INC | 1.97 | 3,888,310 | 104,751,000 | REDUCED | -3.61 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDFN | REDFIN CORP | 0.00 | 31,419 | 208,936 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RELX | RELX PLC | 0.01 | 14,481 | 626,882 | ADDED | 69.17 | |
REXR | REXFORD INDL RLTY INC | 0.01 | 8,670 | 436,101 | NEW | ||
RHI | ROBERT HALF INC. | 0.02 | 14,560 | 1,154,320 | ADDED | 20.61 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.01 | 1,909 | 378,039 | NEW | ||
RNG | RINGCENTRAL INC | 0.01 | 12,890 | 447,799 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.00 | 782 | 227,820 | NEW | ||
ROKU | ROKU INC | 0.03 | 22,278 | 1,451,860 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVLV | REVOLVE GROUP INC | 0.02 | 39,502 | 836,257 | ADDED | 107 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 5,406 | 704,888 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.01 | 65,621 | 317,606 | REDUCED | -7.03 | |
SBH | SALLY BEAUTY HLDGS INC | 0.03 | 108,774 | 1,350,970 | ADDED | 169 | |
SBUX | STARBUCKS CORP | 1.01 | 587,158 | 53,660,400 | ADDED | 1,492 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 1.73 | 1,273,060 | 92,092,900 | ADDED | 31.21 | |
SCVL | SHOE CARNIVAL INC | 0.02 | 28,557 | 1,046,330 | ADDED | 104 | |
SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FMRS MKT INC | 0.07 | 59,101 | 3,810,830 | NEW | ||
SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHC | SOTERA HEALTH CO | 0.80 | 3,567,120 | 42,841,100 | NEW | ||
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 23,085 | 257,167 | NEW | ||
SHOO | MADDEN STEVEN LTD | 0.01 | 12,751 | 539,112 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.03 | 4,820 | 1,674,130 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKX | SKECHERS U S A INC | 0.01 | 4,975 | 304,769 | NEW | ||
SLG | SL GREEN RLTY CORP | 0.02 | 15,380 | 847,899 | NEW | ||
SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMAR | SMARTSHEET INC | 0.01 | 8,743 | 336,606 | NEW | ||
SMPL | SIMPLY GOOD FOODS CO | 0.01 | 8,678 | 295,312 | ADDED | 12.1 | |
SNAP | SNAP INC | 0.00 | 16,342 | 187,606 | NEW | ||
SNBR | SLEEP NUMBER CORP | 0.00 | 17,156 | 275,011 | NEW | ||
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONO | SONOS INC | 0.01 | 18,074 | 344,490 | NEW | ||
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 9,949 | 885,560 | ADDED | 72.67 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNT | SIRIUSPOINT LTD | 0.01 | 25,229 | 320,661 | ADDED | 49.66 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 10,119 | 2,670,400 | REDUCED | -46.23 | |
SPSC | SPS COMM INC | 0.01 | 1,697 | 313,775 | ADDED | 7.27 | |
SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STEP | STEPSTONE GROUP INC | 0.01 | 13,632 | 487,208 | REDUCED | -97.1 | |
STLA | STELLANTIS N.V | 0.01 | 16,299 | 461,262 | ADDED | 52.41 | |
STT | STATE STR CORP | 0.01 | 5,646 | 436,549 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.04 | 1,166,620 | 108,554,000 | ADDED | 5.7 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 1,292 | 351,114 | REDUCED | -99.62 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 8,449 | 311,853 | NEW | ||
SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,494 | 378,470 | NEW | ||
SWTX | SPRINGWORKS THERAPEUTICS INC | 1.76 | 1,908,630 | 93,942,800 | REDUCED | -33.57 | |
SWX | SOUTHWEST GAS HLDGS INC | 2.38 | 1,660,090 | 126,383,000 | ADDED | 47.96 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYM | SYMBOTIC INC | 0.01 | 7,781 | 350,145 | NEW | ||
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDC | TERADATA CORP DEL | 0.00 | 5,308 | 205,260 | REDUCED | -8.88 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 386 | 475,398 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.02 | 57,027 | 861,108 | REDUCED | -21.8 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 1,657 | 323,297 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.01 | 3,351 | 486,699 | ADDED | 14.41 | |
TENB | TENABLE HLDGS INC | 0.01 | 10,222 | 505,273 | NEW | ||
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 57,545 | 811,960 | REDUCED | -8.73 | |
TFC | TRUIST FINL CORP | 0.01 | 9,295 | 362,319 | NEW | ||
TGNA | TEGNA INC | 0.01 | 46,746 | 698,385 | NEW | ||
TGT | TARGET CORP | 0.02 | 4,704 | 833,596 | REDUCED | -65.34 | |
THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 0.01 | 3,090 | 362,581 | NEW | ||
THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TKR | TIMKEN CO | 0.01 | 6,185 | 540,755 | NEW | ||
TM | TOYOTA MOTOR CORP | 0.00 | 943 | 237,334 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 749 | 435,326 | REDUCED | -50.76 | |
TMUS | T-MOBILE US INC | 0.71 | 230,720 | 37,658,100 | REDUCED | -39.33 | |
TNL | TRAVEL PLUS LEISURE CO | 0.02 | 22,734 | 1,113,060 | ADDED | 29.58 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 0.03 | 30,598 | 1,452,790 | REDUCED | -25.53 | |
TPX | TEMPUR SEALY INTL INC | 0.51 | 479,475 | 27,243,800 | NEW | ||
TREX | TREX CO INC | 0.00 | 2,543 | 253,664 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.36 | 155,248 | 18,927,800 | NEW | ||
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.01 | 10,991 | 367,649 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29 | 504,022 | 68,572,200 | ADDED | 1.68 | |
TTEK | TETRA TECH INC NEW | 0.01 | 1,812 | 334,695 | NEW | ||
TWLO | TWILIO INC | 0.92 | 798,989 | 48,858,200 | ADDED | 34.08 | |
TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 0.02 | 10,949 | 1,050,340 | NEW | ||
UAA | UNDER ARMOUR INC | 0.04 | 280,394 | 2,069,310 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 0.01 | 8,812 | 421,919 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.59 | 1,097,130 | 84,468,300 | REDUCED | -31.59 | |
UI | UBIQUITI INC | 0.02 | 10,829 | 1,254,540 | ADDED | 191 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 616 | 304,735 | NEW | ||
UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.01 | 2,253 | 554,080 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.06 | 20,025 | 2,976,320 | ADDED | 13.48 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 2.41 | 459,858 | 128,337,000 | REDUCED | -3.64 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 3,546 | 382,011 | NEW | ||
VC | VISTEON CORP | 0.01 | 4,925 | 579,229 | NEW | ||
VEEV | VEEVA SYS INC | 0.01 | 3,038 | 703,874 | ADDED | 114 | |
VMI | VALMONT INDS INC | 0.00 | 1,082 | 246,999 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 0.89 | 2,692,410 | 47,144,200 | ADDED | 15.76 | |
VRNA | VERONA PHARMA PLC | 0.54 | 1,775,810 | 28,572,800 | ADDED | 7.2 | |
VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC | 0.02 | 4,504 | 853,553 | ADDED | 79.51 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSTO | VISTA OUTDOOR INC | 0.01 | 10,099 | 331,045 | NEW | ||
W | WAYFAIR INC | 0.63 | 493,710 | 33,513,000 | NEW | ||
WAB | WABTEC | 0.02 | 6,163 | 897,826 | ADDED | 91.75 | |
WBS | WEBSTER FINL CORP | 0.01 | 6,332 | 321,476 | NEW | ||
WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEN | WENDYS CO | 0.03 | 88,890 | 1,674,690 | NEW | ||
WEX | WEX INC | 0.01 | 2,044 | 485,511 | ADDED | 64.97 | |
WFC | WELLS FARGO CO NEW | 0.01 | 7,818 | 453,131 | NEW | ||
WING | WINGSTOP INC | 0.09 | 13,277 | 4,864,690 | NEW | ||
WIX | WIX COM LTD | 0.05 | 18,094 | 2,487,560 | ADDED | 120 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,872 | 322,433 | NEW | ||
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.00 | 3,267 | 288,933 | NEW | ||
WRK | WESTROCK CO | 0.01 | 12,731 | 629,548 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 994 | 393,336 | NEW | ||
WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 3,773 | 801,951 | ADDED | 266 | |
WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WVE | WAVE LIFE SCIENCES LTD | 0.89 | 7,688,080 | 47,435,400 | REDUCED | -8.99 | |
WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.01 | 4,831 | 561,555 | NEW | ||
XPER | XPERI INC | 0.01 | 37,531 | 452,624 | NEW | ||
XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YETI | YETI HLDGS INC | 0.01 | 9,038 | 348,415 | NEW | ||
YOU | CLEAR SECURE INC | 0.01 | 25,444 | 541,194 | NEW | ||
YUM | YUM BRANDS INC | 0.03 | 11,959 | 1,658,120 | NEW | ||
Z | ZILLOW GROUP INC | 0.00 | 5,494 | 267,997 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 4,741 | 1,429,130 | NEW | ||
ZD | ZIFF DAVIS INC | 0.01 | 6,416 | 404,465 | ADDED | 92.27 | |
ZIP | ZIPRECRUITER INC | 0.01 | 31,563 | 362,659 | ADDED | 57.08 | |
ZTS | ZOETIS INC | 0.01 | 3,550 | 600,696 | NEW | ||
ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAPLEBEAR INC | 1.66 | 2,369,780 | 88,369,200 | ADDED | 100 | ||
ASTERA LABS INC | 1.39 | 996,750 | 73,948,900 | NEW | |||
FRACTYL HEALTH INC | 0.59 | 4,254,670 | 31,484,500 | NEW | |||
REDDIT INC | 0.28 | 300,000 | 14,796,000 | NEW | |||
BROOKFIELD CORP | 0.01 | 15,841 | 663,263 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.01 | 12,865 | 584,843 | NEW | |||
TKO GROUP HOLDINGS INC | 0.01 | 5,882 | 508,264 | NEW | |||
MOOG INC | 0.01 | 3,073 | 490,604 | NEW | |||
MASTERBRAND INC | 0.01 | 23,985 | 449,479 | NEW |