Latest Graham Capital Management, L.P. Stock Portfolio
$5.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Graham Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Graham Capital Management, L.P. is a hedge fund based in ROWAYTON, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.5 Billions. In it's latest 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.
The top stock holdings of Graham Capital Management, L.P. are , DG, AMZN. The fund has invested 1.9% of it's portfolio in ISHARES BITCOIN TR and 0.8% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off TJX COS INC NEW (TJX), HESS CORP (HES) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), PUBLIC STORAGE (PSA) and GENUINE PARTS CO (GPC). Graham Capital Management, L.P. opened new stock positions in ISHARES BITCOIN TR, MICROSTRATEGY INC (MSTR) and TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), MASCO CORP (MAS) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of Graham Capital Management, L.P. are , DG, AMZN. The fund has invested 1.9% of it's portfolio in ISHARES BITCOIN TR and 0.8% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off TJX COS INC NEW (TJX), HESS CORP (HES) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), PUBLIC STORAGE (PSA) and GENUINE PARTS CO (GPC). Graham Capital Management, L.P. opened new stock positions in ISHARES BITCOIN TR, MICROSTRATEGY INC (MSTR) and TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), MASCO CORP (MAS) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 142,283,000 |
| ISHARES BITCOIN TR | 98,765,500 |
| COINBASE GLOBAL INC | 57,691,000 |
| INSMED INC | 40,013,600 |
| PENN ENTERTAINMENT INC | 34,004,700 |
| MICROSTRATEGY INC | 32,119,000 |
| NABORS INDS INC | 19,134,800 |
| SUNNOVA ENERGY INTL INC. | 18,390,800 |
New stocks bought by Graham Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 3,009 |
| MASCO CORP | 2,620 |
| SS&C TECHNOLOGIES HLDGS INC | 2,396 |
| APPLE INC | 1,701 |
| ZOOM VIDEO COMMUNICATIONS IN | 1,529 |
| IROBOT CORP | 1,333 |
| AXCELIS TECHNOLOGIES INC | 1,304 |
| GXO LOGISTICS INCORPORATED | 1,262 |
Additions to existing portfolio by Graham Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SKECHERS U S A INC | -89.16 |
| BANK AMERICA CORP | -88.6 |
| ZSCALER INC | -85.38 |
| SHERWIN WILLIAMS CO | -84.93 |
| CENTENE CORP DEL | -84.66 |
| FIDELITY NATL INFORMATION SV | -84.11 |
| PEPSICO INC | -82.73 |
| MAKEMYTRIP LIMITED MAURITIUS | -78.81 |
Graham Capital Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Graham Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 80,405 | 1,234,220 | ADDED | 15.86 | |
| AAPL | APPLE INC | 0.10 | 29,840 | 5,116,960 | ADDED | 1,701 | |
| ABM | ABM INDS INC | 0.04 | 47,199 | 2,106,020 | ADDED | 226 | |
| ABR | ARBOR REALTY TRUST INC | 0.23 | 12,200,000 | 12,063,600 | REDUCED | -25.84 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 24,571 | 2,740,160 | ADDED | 1,304 | |
| ACM | AECOM | 0.05 | 28,419 | 2,787,340 | NEW | ||
| ACWV | ISHARES INC | 0.24 | 400,000 | 12,968,000 | ADDED | 300 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 3,051 | 761,957 | REDUCED | -59.04 | |
| AEG | AEGON LTD | 0.01 | 124,587 | 753,751 | ADDED | 47.34 | |
| AES | AES CORP | 0.02 | 56,119 | 1,006,210 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.03 | 37,417 | 1,394,160 | NEW | ||
| AGCO | AGCO CORP | 0.03 | 13,600 | 1,673,070 | REDUCED | -10.3 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 57,550 | 848,863 | ADDED | 432 | |
| AGRO | ADECOAGRO S A | 0.01 | 72,818 | 802,454 | ADDED | 30.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 22,517 | 2,448,950 | ADDED | 58.56 | |
| ALE | ALLETE INC | 0.04 | 31,355 | 1,870,010 | ADDED | 650 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 4,537 | 1,487,770 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 8,263 | 1,234,900 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 5,375 | 1,108,490 | REDUCED | -73.43 | |
| AMC | AMC ENTMT HLDGS INC | 0.02 | 339,224 | 1,261,910 | ADDED | 6.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 42,526 | 7,675,520 | REDUCED | -58.59 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.03 | 524,627 | 1,489,940 | NEW | ||
| AMZN | AMAZON COM INC | 0.69 | 204,044 | 36,805,500 | REDUCED | -21.65 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 9,834 | 2,851,660 | REDUCED | -8.08 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 9,510 | 1,191,890 | REDUCED | -48.34 | |
| AON | AON PLC | 0.20 | 31,477 | 10,504,500 | REDUCED | -1.33 | |
| APA | APA CORPORATION | 0.03 | 45,086 | 1,550,060 | ADDED | 324 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 8,880 | 2,151,360 | NEW | ||
| APPF | APPFOLIO INC | 0.07 | 14,270 | 3,520,980 | REDUCED | -22.25 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 152,232 | 962,106 | ADDED | 380 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 4,832 | 776,937 | ADDED | 289 | |
| ARMK | ARAMARK | 0.01 | 24,766 | 805,390 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.02 | 7,699 | 996,713 | REDUCED | -50.84 | |
| ASAN | ASANA INC | 0.04 | 122,644 | 1,899,760 | ADDED | 352 | |
| ASB | ASSOCIATED BANC CORP | 0.02 | 53,184 | 1,143,990 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.01 | 44,099 | 776,142 | NEW | ||
| AVT | AVNET INC | 0.02 | 18,505 | 917,478 | ADDED | 41.16 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 43,502 | 5,316,380 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 9,553 | 762,329 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 61,548 | 1,137,410 | ADDED | 120 | |
| AZEK | AZEK CO INC | 0.04 | 37,936 | 1,905,150 | ADDED | 595 | |
| BAC | BANK AMERICA CORP | 0.05 | 72,664 | 2,755,420 | REDUCED | -88.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 13,230 | 1,963,860 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.49 | 73,241,000 | 78,854,900 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.06 | 88,562 | 3,009,340 | ADDED | 5.92 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 10,126 | 2,505,680 | ADDED | 784 | |
| BE | BLOOM ENERGY CORP | 0.50 | 25,529,000 | 26,810,200 | REDUCED | -39.97 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 54,420 | 5,334,250 | ADDED | 48.7 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 54,952 | 1,350,170 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 45,958 | 2,368,680 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 0.23 | 131,000 | 12,430,600 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.18 | 155,000 | 9,343,400 | ADDED | 559 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.06 | 94,247 | 3,396,660 | REDUCED | -5.28 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 15,222 | 877,092 | NEW | ||
| BKH | BLACK HILLS CORP | 0.03 | 32,129 | 1,754,240 | ADDED | 156 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 1,560 | 5,659,490 | REDUCED | -20.53 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 21,782 | 1,902,440 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 17,639 | 956,563 | REDUCED | -57.82 | |
| BOH | BANK HAWAII CORP | 0.02 | 17,702 | 1,104,430 | NEW | ||
| BORR | BORR DRILLING LTD | 0.07 | 543,975 | 3,726,230 | NEW | ||
| BP | BP PLC | 0.05 | 72,331 | 2,725,430 | REDUCED | -77.27 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 30,021 | 6,150,100 | ADDED | 221 | |
| BTU | PEABODY ENGR CORP | 2.38 | 89,510,000 | 126,644,000 | REDUCED | -8.67 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 12,237 | 1,255,760 | REDUCED | -39.24 | |
| BX | BLACKSTONE INC | 0.26 | 106,399 | 13,977,600 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.45 | 26,388,000 | 24,000,900 | REDUCED | -25.73 | |
| C | CITIGROUP INC | 0.38 | 316,915 | 20,041,700 | ADDED | 1,031 | |
| CAE | CAE INC | 0.02 | 51,361 | 1,060,090 | ADDED | 195 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 190,833 | 11,093,100 | ADDED | 196 | |
| CBRE | CBRE GROUP INC | 0.11 | 58,728 | 5,710,710 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 18,906 | 1,005,800 | ADDED | 213 | |
| CCL | CARNIVAL CORP | 0.04 | 123,703 | 2,021,310 | REDUCED | -34.6 | |
| CDEV | PERMIAN RESOURCES CORP | 3.97 | 70,181,000 | 210,990,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.04 | 282,027 | 2,134,940 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 2,757 | 801,267 | REDUCED | -47.45 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 114,528 | 2,604,370 | ADDED | 61.58 | |
| CLX | CLOROX CO DEL | 0.02 | 6,751 | 1,033,650 | ADDED | 16.6 | |
| CMA | COMERICA INC | 0.08 | 81,364 | 4,474,210 | ADDED | 330 | |
| CME | CME GROUP INC | 0.30 | 75,000 | 16,146,800 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.03 | 18,668 | 1,465,060 | REDUCED | -84.66 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 36,614 | 4,822,430 | ADDED | 497 | |
| CNO | CNO FINL GROUP INC | 0.01 | 29,307 | 805,356 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.02 | 32,582 | 928,261 | ADDED | 179 | |
| CNX | CNX RES CORP | 0.03 | 67,690 | 1,605,610 | REDUCED | -26.3 | |
| COIN | COINBASE GLOBAL INC | 1.09 | 52,500,000 | 57,691,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 4,144 | 1,098,660 | NEW | ||
| COMP | COMPASS INC | 0.03 | 386,470 | 1,391,290 | ADDED | 222 | |
| COTY | COTY INC | 0.03 | 144,805 | 1,731,870 | ADDED | 16.32 | |
| COUR | COURSERA INC | 0.03 | 111,139 | 1,558,170 | ADDED | 260 | |
| CPA | COPA HOLDINGS SA | 0.02 | 12,053 | 1,255,440 | ADDED | 243 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 154,931 | 1,268,880 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.03 | 31,824 | 1,753,500 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 54,326 | 1,151,170 | ADDED | 288 | |
| CRI | CARTERS INC | 0.03 | 18,526 | 1,568,780 | REDUCED | -5.53 | |
| CRM | SALESFORCE INC | 0.22 | 38,629 | 11,634,300 | REDUCED | -19.32 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 17,011 | 1,574,540 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 16,305 | 5,227,220 | ADDED | 1,213 | |
| CSGS | CSG SYS INTL INC | 0.04 | 39,724 | 2,047,380 | ADDED | 224 | |
| CSIQ | CANADIAN SOLAR INC | 0.02 | 64,821 | 1,280,860 | ADDED | 404 | |
| CSX | CSX CORP | 0.02 | 29,571 | 1,096,200 | REDUCED | -25.25 | |
| CTAS | CINTAS CORP | 0.09 | 6,725 | 4,620,280 | ADDED | 1,176 | |
| CUK | CARNIVAL PLC | 0.04 | 130,092 | 1,916,260 | ADDED | 14.89 | |
| CVBF | CVB FINL CORP | 0.02 | 66,994 | 1,195,170 | ADDED | 356 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 15,497 | 3,966,300 | ADDED | 104 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 21,240 | 1,016,760 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.07 | 185,965 | 3,583,550 | ADDED | 108 | |
| DCI | DONALDSON INC | 0.05 | 34,658 | 2,588,260 | ADDED | 758 | |
| DDOG | DATADOG INC | 0.06 | 25,087 | 3,100,750 | REDUCED | -2.19 | |
| DG | DOLLAR GEN CORP NEW | 0.80 | 271,333 | 42,344,200 | REDUCED | -3.69 | |
| DIS | DISNEY WALT CO | 0.22 | 97,420 | 11,920,300 | ADDED | 22.26 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 57,437 | 1,765,610 | ADDED | 78.54 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 6,761 | 973,854 | NEW | ||
| DOCU | DOCUSIGN INC | 0.05 | 48,292 | 2,875,790 | ADDED | 85.11 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 97,841 | 940,252 | NEW | ||
| DT | DYNATRACE INC | 0.06 | 65,286 | 3,031,880 | ADDED | 16.64 | |
| DUOL | DUOLINGO INC | 0.12 | 28,269 | 6,235,580 | ADDED | 337 | |
| DVA | DAVITA INC | 0.03 | 12,958 | 1,788,850 | ADDED | 350 | |
| DXCM | DEXCOM INC | 0.06 | 22,326 | 3,096,620 | ADDED | 277 | |
| EAT | BRINKER INTL INC | 0.02 | 17,231 | 856,036 | REDUCED | -10.4 | |
| EC | ECOPETROL S A | 0.03 | 110,979 | 1,313,990 | NEW | ||
| ECL | ECOLAB INC | 0.09 | 21,697 | 5,009,840 | REDUCED | -57.48 | |
| EIX | EDISON INTL | 0.02 | 14,072 | 995,313 | REDUCED | -50.76 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 6,105 | 941,086 | REDUCED | -47.49 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 83,241 | 1,355,160 | NEW | ||
| ENB | ENBRIDGE INC | 0.06 | 83,897 | 3,035,390 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.03 | 11,377 | 1,376,390 | NEW | ||
| ENS | ENERSYS | 0.06 | 31,218 | 2,948,850 | ADDED | 112 | |
| ENTG | ENTEGRIS INC | 0.08 | 29,018 | 4,078,190 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.20 | 280,816 | 10,673,800 | ADDED | 29.99 | |
| EQIX | EQUINIX INC | 0.06 | 4,096 | 3,380,550 | ADDED | 56.4 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.02 | 114,075 | 1,155,580 | ADDED | 42.8 | |
| ESTC | ELASTIC N V | 0.02 | 8,540 | 856,050 | ADDED | 248 | |
| ETN | EATON CORP PLC | 0.06 | 10,800 | 3,376,940 | ADDED | 187 | |
| EURN | EURONAV NV | 0.04 | 142,358 | 2,367,410 | ADDED | 460 | |
| EVH | EVOLENT HEALTH INC | 0.03 | 53,518 | 1,754,860 | ADDED | 224 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 11,091 | 765,944 | ADDED | 75.88 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 8,488 | 1,031,890 | ADDED | 53.63 | |
| EXPI | EXP WORLD HLDGS INC | 0.03 | 132,159 | 1,365,200 | ADDED | 138 | |
| EYE | NATIONAL VISION HLDGS INC | 0.03 | 60,949 | 1,350,630 | ADDED | 223 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 84,359 | 1,743,700 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 93,335 | 1,239,490 | REDUCED | -72.71 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 60,188 | 1,472,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.19 | 214,137 | 10,068,700 | ADDED | 177 | |
| FHI | FEDERATED HERMES INC | 0.02 | 29,458 | 1,064,020 | ADDED | 11.9 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 47,529 | 1,293,260 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 12,704 | 942,383 | REDUCED | -84.11 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 29,741 | 1,106,660 | ADDED | 162 | |
| FIVN | FIVE9 INC | 0.02 | 15,113 | 938,668 | ADDED | 206 | |
| FL | FOOT LOCKER INC | 0.04 | 74,598 | 2,126,040 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.02 | 49,381 | 856,267 | ADDED | 180 | |
| FLS | FLOWSERVE CORP | 0.06 | 74,288 | 3,393,480 | ADDED | 405 | |
| FOX | FOX CORP | 0.05 | 77,888 | 2,435,560 | REDUCED | -10.38 | |
| FOX | FOX CORP | 0.04 | 65,076 | 1,862,480 | NEW | ||
| FROG | JFROG LTD | 0.02 | 19,113 | 845,177 | ADDED | 30.88 | |
| FRSH | FRESHWORKS INC | 0.03 | 95,389 | 1,737,030 | ADDED | 201 | |
| FSLY | FASTLY INC | 0.02 | 98,402 | 1,276,270 | ADDED | 133 | |
| FSS | FEDERAL SIGNAL CORP | 0.05 | 33,532 | 2,845,860 | ADDED | 267 | |
| FTDR | FRONTDOOR INC | 0.02 | 33,804 | 1,101,330 | REDUCED | -23.31 | |
| FTI | TECHNIPFMC PLC | 0.07 | 156,262 | 3,923,740 | ADDED | 317 | |
| FUBO | FUBOTV INC | 0.02 | 819,280 | 1,294,460 | ADDED | 242 | |
| FWRD | FORWARD AIR CORP | 0.02 | 33,413 | 1,039,480 | ADDED | 206 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 34,380 | 997,364 | ADDED | 269 | |
| GIS | GENERAL MLS INC | 0.08 | 59,626 | 4,172,030 | NEW | ||
| GL | GLOBE LIFE INC | 0.13 | 57,401 | 6,679,750 | ADDED | 73.23 | |
| GLNG | GOLAR LNG LTD | 0.04 | 93,618 | 2,252,450 | ADDED | 238 | |
| GM | GENERAL MTRS CO | 0.23 | 272,823 | 12,372,500 | ADDED | 13.68 | |
| GOOG | ALPHABET INC | 0.32 | 111,905 | 17,038,700 | REDUCED | -56.11 | |
| GOOG | ALPHABET INC | 0.18 | 64,852 | 9,788,110 | ADDED | 34.45 | |
| GPN | GLOBAL PMTS INC | 0.02 | 8,970 | 1,198,930 | REDUCED | -73.63 | |
| GPRE | GREEN PLAINS INC | 0.80 | 41,257,000 | 42,197,100 | ADDED | 7.84 | |
| GPRE | GREEN PLAINS INC | 0.01 | 34,831 | 805,293 | ADDED | 20.16 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 442,088 | 1,388,160 | ADDED | 10.22 | |
| GRPN | GROUPON INC | 0.30 | 20,000,000 | 15,854,800 | ADDED | 77.78 | |
| GSK | GSK PLC | 0.02 | 19,223 | 824,090 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 146,146 | 2,006,580 | ADDED | 720 | |
| GTES | GATES INDL CORP PLC | 0.02 | 63,421 | 1,123,190 | REDUCED | -59.2 | |
| GTLB | GITLAB INC | 0.03 | 29,343 | 1,711,280 | ADDED | 30.47 | |
| GVA | GRANITE CONSTR INC | 0.03 | 31,728 | 1,812,620 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 61,761 | 3,320,270 | ADDED | 1,262 | |
| H | HYATT HOTELS CORP | 0.02 | 5,281 | 842,953 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 139,758 | 1,098,500 | ADDED | 89.66 | |
| HD | HOME DEPOT INC | 0.07 | 9,399 | 3,605,460 | NEW | ||
| HDB | HDFC BANK LTD | 0.04 | 38,330 | 2,145,330 | ADDED | 210 | |
| HELE | HELEN OF TROY LTD | 0.03 | 11,803 | 1,360,180 | ADDED | 135 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 37,045 | 1,338,440 | REDUCED | -16.78 | |
| HL | HECLA MNG CO | 0.05 | 503,344 | 2,421,080 | NEW | ||
| HLF | HERBALIFE LTD | 0.01 | 78,808 | 792,020 | ADDED | 153 | |
| HOLX | HOLOGIC INC | 0.04 | 25,691 | 2,002,870 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.05 | 102,923 | 2,528,820 | ADDED | 50.87 | |
| HPQ | HP INC | 0.08 | 137,825 | 4,165,070 | REDUCED | -51.69 | |
| HQY | HEALTHEQUITY INC | 0.03 | 17,668 | 1,442,240 | REDUCED | -71.32 | |
| HR | HEALTHCARE RLTY TR | 0.09 | 326,920 | 4,625,920 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.02 | 25,764 | 865,155 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.05 | 62,926 | 2,476,770 | NEW | ||
| HUBB | HUBBELL INC | 0.36 | 45,422 | 18,852,400 | ADDED | 382 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 12,623 | 1,219,630 | ADDED | 62.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 20,000 | 3,819,200 | NEW | ||
| IDA | IDACORP INC | 0.05 | 27,722 | 2,575,100 | ADDED | 240 | |
| IDCC | INTERDIGITAL INC | 0.03 | 16,389 | 1,744,770 | ADDED | 98.82 | |
| IDXX | IDEXX LABS INC | 0.06 | 5,848 | 3,157,510 | ADDED | 428 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 17,538 | 1,508,090 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 71,313 | 1,610,960 | ADDED | 230 | |
| ILMN | ILLUMINA INC | 0.03 | 10,328 | 1,418,240 | NEW | ||
| IMAX | IMAX CORP | 0.02 | 67,070 | 1,084,520 | REDUCED | -23.57 | |
| INDB | INDEPENDENT BK CORP MASS | 0.02 | 19,757 | 1,027,760 | NEW | ||
| INSM | INSMED INC | 0.75 | 37,206,000 | 40,013,600 | NEW | ||
| INTC | INTEL CORP | 0.07 | 84,367 | 3,726,490 | ADDED | 240 | |
| INTU | INTUIT | 0.03 | 2,131 | 1,385,150 | REDUCED | -41.47 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 30,541 | 1,323,950 | ADDED | 143 | |
| IOT | SAMSARA INC | 0.01 | 21,504 | 812,636 | REDUCED | -50.22 | |
| IRBT | IROBOT CORP | 0.02 | 118,506 | 1,038,110 | ADDED | 1,333 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 44,564 | 1,165,790 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 6,314 | 2,519,850 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 17,107 | 1,183,800 | NEW | ||
| ITRI | ITRON INC | 0.03 | 16,753 | 1,549,990 | REDUCED | -45.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 25,467 | 6,833,560 | ADDED | 481 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.02 | 124,460 | 1,204,770 | ADDED | 317 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 14,276 | 2,258,320 | NEW | ||
| JOE | ST JOE CO | 0.02 | 20,980 | 1,216,210 | ADDED | 4.9 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 94,332 | 18,894,700 | REDUCED | -39.13 | |
| JXN | JACKSON FINANCIAL INC | 0.08 | 66,868 | 4,422,650 | ADDED | 505 | |
| KAR | OPENLANE INC | 0.03 | 85,416 | 1,477,700 | ADDED | 4.34 | |
| KBH | KB HOME | 0.06 | 47,504 | 3,367,080 | NEW | ||
| KBR | KBR INC | 0.02 | 15,779 | 1,004,490 | REDUCED | -36.99 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 107,414 | 3,294,390 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.01 | 133,072 | 815,731 | ADDED | 246 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 346,318 | 6,351,470 | ADDED | 238 | |
| KMPR | KEMPER CORP | 0.05 | 39,028 | 2,416,610 | ADDED | 19.65 | |
| KR | KROGER CO | 0.08 | 71,061 | 4,059,720 | ADDED | 141 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 45,404 | 984,359 | NEW | ||
| KSS | KOHLS CORP | 0.06 | 105,778 | 3,083,430 | ADDED | 258 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02 | 48,190 | 885,732 | ADDED | 349 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.02 | 143,729 | 1,233,200 | ADDED | 66.99 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 18,288 | 1,046,620 | ADDED | 137 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 9,464 | 1,240,640 | ADDED | 101 | |
| LEA | LEAR CORP | 0.02 | 7,253 | 1,050,820 | ADDED | 161 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 5,373 | 1,372,480 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 5,413 | 930,928 | REDUCED | -46.91 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 16,901 | 3,692,190 | NEW | ||
| LII | LENNOX INTL INC | 0.06 | 6,741 | 3,294,730 | ADDED | 22.27 | |
| LNC | LINCOLN NATL CORP IND | 0.09 | 155,715 | 4,971,980 | REDUCED | -7.46 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 47,090 | 7,594,680 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 6,794 | 925,411 | ADDED | 69.98 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,515 | 1,471,930 | ADDED | 36.00 | |
| LRN | STRIDE INC | 0.04 | 37,602 | 2,370,810 | ADDED | 96.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 73,528 | 7,520,440 | ADDED | 480 | |
| MAS | MASCO CORP | 0.21 | 138,349 | 10,913,000 | ADDED | 2,620 | |
| MAT | MATTEL INC | 0.05 | 133,106 | 2,636,830 | NEW | ||
| MCD | MCDONALDS CORP | 0.25 | 47,748 | 13,462,500 | REDUCED | -42.1 | |
| MCK | MCKESSON CORP | 0.10 | 10,282 | 5,519,890 | ADDED | 76.45 | |
| MDB | MONGODB INC | 0.02 | 2,939 | 1,054,040 | REDUCED | -6.43 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 45,695 | 3,198,650 | ADDED | 991 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 2,670 | 1,079,080 | ADDED | 58.36 | |
| MET | METLIFE INC | 0.08 | 55,844 | 4,138,600 | ADDED | 834 | |
| META | META PLATFORMS INC | 0.56 | 60,861 | 29,552,900 | ADDED | 11.02 | |
| MFC | MANULIFE FINL CORP | 0.02 | 46,120 | 1,152,540 | NEW | ||
| MGA | MAGNA INTL INC | 0.06 | 63,263 | 3,446,570 | ADDED | 914 | |
| MHO | M/I HOMES INC | 0.02 | 7,726 | 1,052,980 | ADDED | 430 | |
| MMM | 3M CO | 0.15 | 73,896 | 7,838,150 | REDUCED | -4.98 | |
| MMS | MAXIMUS INC | 0.05 | 29,241 | 2,453,320 | REDUCED | -10.96 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 11,787 | 837,466 | REDUCED | -78.81 | |
| MNKD | MANNKIND CORP | 0.51 | 24,400,000 | 27,246,700 | ADDED | 313 | |
| MNRO | MONRO INC | 0.02 | 40,335 | 1,272,170 | NEW | ||
| MOS | MOSAIC CO NEW | 0.04 | 71,608 | 2,324,400 | ADDED | 433 | |
| MRCY | MERCURY SYS INC | 0.02 | 41,897 | 1,235,960 | NEW | ||
| MSA | MSA SAFETY INC | 0.03 | 8,224 | 1,592,080 | ADDED | 91.79 | |
| MSFT | MICROSOFT CORP | 0.66 | 82,940 | 34,894,500 | ADDED | 31.05 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.01 | 15,788 | 774,875 | REDUCED | -30.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.36 | 54,655 | 19,401,400 | ADDED | 64.47 | |
| MSTR | MICROSTRATEGY INC | 4.55 | 56,366,000 | 241,817,000 | REDUCED | -56.12 | |
| MSTR | MICROSTRATEGY INC | 2.68 | 104,000,000 | 142,283,000 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.60 | 18,843 | 32,119,000 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,247 | 1,660,120 | REDUCED | -30.88 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 123,897 | 14,606,200 | ADDED | 232 | |
| MUR | MURPHY OIL CORP | 0.05 | 60,015 | 2,742,690 | NEW | ||
| NARI | INARI MED INC | 0.02 | 20,055 | 962,239 | REDUCED | -12.84 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 46,361 | 970,336 | NEW | ||
| NDAQ | NASDAQ INC | 0.03 | 25,416 | 1,603,750 | REDUCED | -66.62 | |
| NET | CLOUDFLARE INC | 0.19 | 104,222 | 10,091,800 | ADDED | 36.44 | |
| NFLX | NETFLIX INC | 0.30 | 26,560 | 16,130,700 | ADDED | 3.77 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 32,887 | 1,411,180 | NEW | ||
| NMIH | NMI HLDGS INC | 0.02 | 30,110 | 973,757 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.35 | 44,685,000 | 18,390,800 | NEW | ||
| NOW | SERVICENOW INC | 0.05 | 3,667 | 2,795,720 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.17 | 34,935 | 8,903,880 | ADDED | 318 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 8,234 | 1,527,570 | ADDED | 23.52 | |
| NTAP | NETAPP INC | 0.18 | 91,639 | 9,619,350 | ADDED | 176 | |
| NTNX | NUTANIX INC | 0.02 | 14,928 | 921,356 | REDUCED | -47.86 | |
| NTRS | NORTHERN TR CORP | 0.11 | 65,434 | 5,818,390 | ADDED | 939 | |
| NU | NU HLDGS LTD | 0.02 | 83,151 | 991,991 | REDUCED | -33.66 | |
| NVAX | NOVAVAX INC | 0.28 | 23,800,000 | 14,834,100 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.32 | 18,610 | 16,815,300 | REDUCED | -49.77 | |
| NVS | NOVARTIS AG | 0.04 | 21,683 | 2,097,400 | REDUCED | -22.24 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 71,937 | 1,538,010 | REDUCED | -32.12 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 45,481 | 3,429,270 | ADDED | 64.36 | |
| NWS | NEWS CORP NEW | 0.03 | 51,819 | 1,402,220 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14 | 2,301,580 | 7,411,090 | NEW | ||
| OKTA | OKTA INC | 0.05 | 23,533 | 2,462,020 | ADDED | 389 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 26,001 | 2,068,900 | REDUCED | -55.12 | |
| OMCL | OMNICELL COM | 0.03 | 62,337 | 1,822,110 | ADDED | 292 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 61,292 | 1,698,400 | ADDED | 13.83 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 28,771 | 1,904,350 | NEW | ||
| OVV | OVINTIV INC | 0.02 | 16,679 | 865,640 | ADDED | 0.2 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 29,799 | 1,936,640 | ADDED | 149 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 21,494 | 759,598 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 228,686 | 3,478,310 | ADDED | 616 | |
| PCG | PG&E CORP | 0.30 | 948,754 | 15,901,100 | ADDED | 3,009 | |
| PEN | PENUMBRA INC | 0.02 | 4,141 | 924,188 | REDUCED | -39.55 | |
| PENN | PENN ENTERTAINMENT INC | 0.64 | 31,179,000 | 34,004,700 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 24,385 | 4,267,620 | REDUCED | -82.73 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 20,479 | 1,767,540 | ADDED | 554 | |
| PGR | PROGRESSIVE CORP | 0.09 | 22,236 | 4,598,850 | ADDED | 2.63 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.02 | 63,260 | 1,265,200 | NEW | ||
| PINS | PINTEREST INC | 0.04 | 64,925 | 2,250,950 | ADDED | 32.4 | |
| PLNT | PLANET FITNESS INC | 0.04 | 32,518 | 2,036,600 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 62,486 | 1,437,800 | REDUCED | -37.55 | |
| PLUG | PLUG PWR INC | 0.21 | 11,184,000 | 11,378,900 | REDUCED | -55.37 | |
| PODD | INSULET CORP | 0.05 | 15,752 | 2,699,890 | ADDED | 188 | |
| PRIM | PRIMORIS SVCS CORP | 0.02 | 19,655 | 836,713 | ADDED | 1.24 | |
| PRMW | PRIMO WATER CORPORATION | 0.02 | 66,754 | 1,215,590 | REDUCED | -4.7 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 68,812 | 8,078,530 | ADDED | 48.54 | |
| PSN | PARSONS CORP DEL | 0.03 | 18,694 | 1,550,670 | ADDED | 64.11 | |
| QCOM | QUALCOMM INC | 0.03 | 8,951 | 1,515,400 | ADDED | 6.32 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 44,035 | 2,055,990 | ADDED | 217 | |
| RBLX | ROBLOX CORP | 0.04 | 54,518 | 2,081,500 | NEW | ||
| RC | READY CAPITAL CORP | 0.01 | 84,984 | 775,904 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 47,430 | 1,944,630 | ADDED | 423 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 8,730 | 1,213,560 | REDUCED | -55.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,538 | 1,480,310 | REDUCED | -20.72 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.03 | 57,549 | 1,643,600 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 60,863 | 1,364,550 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 29,820 | 5,751,680 | ADDED | 3.63 | |
| RGEN | REPLIGEN CORP | 0.01 | 4,266 | 784,603 | ADDED | 36.34 | |
| RGLD | ROYAL GOLD INC | 0.03 | 12,156 | 1,480,720 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 14,863 | 1,718,310 | REDUCED | -5.95 | |
| RIO | RIO TINTO PLC | 0.04 | 36,060 | 2,298,460 | ADDED | 134 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 73,124 | 816,064 | ADDED | 178 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.09 | 427,817 | 4,684,600 | REDUCED | -24.36 | |
| RL | RALPH LAUREN CORP | 0.04 | 11,693 | 2,195,480 | REDUCED | -76.78 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 12,005 | 966,763 | ADDED | 6.3 | |
| ROKU | ROKU INC | 0.06 | 48,751 | 3,177,100 | ADDED | 27.61 | |
| ROST | ROSS STORES INC | 0.12 | 43,104 | 6,325,940 | REDUCED | -66.84 | |
| RPD | RAPID7 INC | 0.07 | 74,129 | 3,635,290 | ADDED | 591 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 13,664 | 2,615,840 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.44 | 31,929,000 | 23,497,700 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.03 | 39,308 | 1,306,600 | ADDED | 59.83 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 26,436 | 1,145,470 | NEW | ||
| S | SENTINELONE INC | 0.05 | 115,753 | 2,698,200 | ADDED | 355 | |
| SAM | BOSTON BEER INC | 0.02 | 2,707 | 824,065 | ADDED | 216 | |
| SAVE | SPIRIT AIRLS INC | 0.08 | 8,500,000 | 4,094,960 | ADDED | 325 | |
| SBUX | STARBUCKS CORP | 0.17 | 100,584 | 9,192,370 | REDUCED | -25.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 106,324 | 7,691,480 | ADDED | 1,011 | |
| SCS | STEELCASE INC | 0.03 | 108,001 | 1,412,650 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 30,918 | 2,194,560 | ADDED | 87.39 | |
| SEIC | SEI INVTS CO | 0.02 | 17,057 | 1,226,400 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.06 | 51,522 | 3,322,140 | ADDED | 26.23 | |
| SGH | SMART GLOBAL HLDGS INC | 0.02 | 36,326 | 956,100 | ADDED | 11.14 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,172 | 754,401 | REDUCED | -84.93 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02 | 15,989 | 1,230,190 | ADDED | 126 | |
| SITC | SITE CTRS CORP | 0.04 | 144,484 | 2,116,690 | NEW | ||
| SJM | SMUCKER J M CO | 0.02 | 7,463 | 939,368 | ADDED | 7.09 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.02 | 242,355 | 1,076,060 | REDUCED | -30.87 | |
| SKT | TANGER INC | 0.04 | 75,441 | 2,227,770 | REDUCED | -16.55 | |
| SKX | SKECHERS U S A INC | 0.02 | 14,915 | 913,693 | REDUCED | -89.16 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 19,751 | 1,082,550 | ADDED | 211 | |
| SMAR | SMARTSHEET INC | 0.04 | 58,160 | 2,239,160 | REDUCED | -5.24 | |
| SNA | SNAP ON INC | 0.02 | 2,934 | 869,109 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 80,186 | 1,908,430 | ADDED | 436 | |
| SNOW | SNOWFLAKE INC | 0.22 | 73,000 | 11,796,800 | ADDED | 593 | |
| SNPS | SYNOPSYS INC | 0.06 | 5,843 | 3,339,280 | ADDED | 135 | |
| SON | SONOCO PRODS CO | 0.04 | 41,503 | 2,400,530 | ADDED | 12.62 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.05 | 28,861 | 2,568,920 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.37 | 75,195 | 19,844,000 | ADDED | 48.64 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.05 | 72,080 | 2,599,930 | ADDED | 235 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 10,669 | 1,313,670 | NEW | ||
| SQ | BLOCK INC | 0.27 | 171,721 | 14,524,200 | REDUCED | -10.27 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.10 | 85,302 | 5,490,890 | ADDED | 2,396 | |
| SSRM | SSR MINING IN | 0.05 | 608,394 | 2,713,440 | ADDED | 318 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 43,671 | 1,604,470 | ADDED | 27.64 | |
| STNG | SCORPIO TANKERS INC | 0.03 | 19,764 | 1,414,110 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.03 | 63,794 | 1,576,990 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 7,215 | 795,887 | REDUCED | -21.46 | |
| STT | STATE STR CORP | 0.20 | 140,513 | 10,864,500 | ADDED | 847 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 41,558 | 3,866,970 | ADDED | 581 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 68,412 | 6,699,590 | ADDED | 558 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.02 | 16,381 | 1,247,090 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.08 | 96,217 | 4,148,880 | ADDED | 24.46 | |
| SYNA | SYNAPTICS INC | 0.02 | 10,403 | 1,014,920 | NEW | ||
| T | AT&T INC | 0.13 | 381,862 | 6,720,770 | REDUCED | -31.61 | |
| TALO | TALOS ENERGY INC | 0.28 | 1,087,060 | 15,142,800 | NEW | ||
| TBBK | BANCORP INC DEL | 0.02 | 28,836 | 964,853 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.03 | 92,000 | 1,389,200 | ADDED | 148 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 23,314 | 4,548,800 | ADDED | 84.65 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 145,830 | 2,057,660 | ADDED | 5.47 | |
| TFC | TRUIST FINL CORP | 0.03 | 33,601 | 1,309,770 | REDUCED | -56.96 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 61,264 | 921,411 | NEW | ||
| TLRY | TILRAY BRANDS INC | 1.86 | 83,500,000 | 98,912,700 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.06 | 40,454 | 2,991,170 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,530 | 1,470,460 | ADDED | 100 | |
| TNC | TENNANT CO | 0.02 | 9,586 | 1,165,750 | ADDED | 320 | |
| TNET | TRINET GROUP INC | 0.03 | 10,013 | 1,326,620 | ADDED | 121 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 19,140 | 1,117,970 | REDUCED | -16.94 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 1,351 | 781,567 | ADDED | 385 | |
| TPR | TAPESTRY INC | 0.10 | 110,943 | 5,267,570 | NEW | ||
| TREX | TREX CO INC | 0.10 | 51,258 | 5,112,990 | ADDED | 413 | |
| TRP | TC ENERGY CORP | 0.03 | 41,737 | 1,677,830 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 9,478 | 2,181,270 | ADDED | 21.84 | |
| TS | TENARIS S A | 0.14 | 181,901 | 7,143,250 | NEW | ||
| TSLA | TESLA INC | 0.13 | 38,624 | 6,789,710 | REDUCED | -24.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 8,640 | 1,175,470 | NEW | ||
| TTD | THE TRADE DESK INC | 0.06 | 35,659 | 3,117,310 | NEW | ||
| TU | TELUS CORPORATION | 0.04 | 133,002 | 2,129,360 | ADDED | 1,180 | |
| TW | TRADEWEB MKTS INC | 0.02 | 9,153 | 953,468 | NEW | ||
| TWLO | TWILIO INC | 0.04 | 33,291 | 2,035,740 | ADDED | 23.1 | |
| TWO | TWO HBRS INVT CORP | 0.04 | 161,495 | 2,138,190 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 22,263 | 763,844 | ADDED | 42.55 | |
| TXT | TEXTRON INC | 0.02 | 10,738 | 1,030,100 | ADDED | 113 | |
| UAA | UNDER ARMOUR INC | 0.03 | 242,831 | 1,733,810 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.44 | 306,575 | 23,603,200 | REDUCED | -32.68 | |
| UBS | UBS GROUP AG | 0.10 | 170,209 | 5,228,820 | ADDED | 1,173 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 71,577 | 2,561,740 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.01 | 66,962 | 769,393 | NEW | ||
| UNP | UNION PAC CORP | 0.09 | 19,191 | 4,719,640 | REDUCED | -18.34 | |
| UPWK | UPWORK INC | 0.06 | 239,374 | 2,934,720 | ADDED | 131 | |
| URI | UNITED RENTALS INC | 0.13 | 9,848 | 7,101,490 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 4,116 | 945,528 | REDUCED | -12.35 | |
| VALE | VALE S A | 0.01 | 62,887 | 766,593 | NEW | ||
| VC | VISTEON CORP | 0.07 | 32,371 | 3,807,150 | ADDED | 85.34 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 30,025 | 1,273,960 | REDUCED | -24.88 | |
| VCYT | VERACYTE INC | 0.02 | 42,490 | 941,578 | ADDED | 41.02 | |
| VFC | V F CORP | 0.03 | 92,437 | 1,417,980 | NEW | ||
| VICR | VICOR CORP | 0.02 | 32,407 | 1,239,240 | ADDED | 32.61 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 110,485 | 983,317 | REDUCED | -63.04 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 50,938 | 12,007,600 | ADDED | 54.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,357 | 985,250 | ADDED | 29.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 104,616 | 2,269,120 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 186,576 | 1,628,810 | NEW | ||
| WDAY | WORKDAY INC | 0.10 | 18,405 | 5,019,960 | ADDED | 41.52 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 32,375 | 2,209,270 | NEW | ||
| WEN | WENDYS CO | 0.05 | 141,727 | 2,670,140 | REDUCED | -38.34 | |
| WHD | CACTUS INC | 0.02 | 23,004 | 1,152,270 | ADDED | 82.59 | |
| WIT | WIPRO LTD | 0.02 | 176,926 | 1,017,320 | ADDED | 112 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 28,295 | 934,301 | ADDED | 87.89 | |
| WMT | WALMART INC | 0.32 | 280,653 | 16,886,900 | ADDED | 81.66 | |
| WOLF | WOLFSPEED INC | 0.02 | 40,490 | 1,194,460 | ADDED | 22.76 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 34,177 | 1,589,230 | ADDED | 399 | |
| WSO | WATSCO INC | 0.02 | 2,828 | 1,221,610 | NEW | ||
| WTI | W & T OFFSHORE INC | 0.01 | 294,134 | 779,455 | ADDED | 103 | |
| WWD | WOODWARD INC | 0.02 | 7,941 | 1,223,870 | REDUCED | -72.14 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 8,570 | 876,111 | NEW | ||
| XEL | XCEL ENERGY INC | 0.03 | 28,050 | 1,507,690 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 150,000 | 6,318,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 33,000 | 3,115,530 | ADDED | 144 | |
| XMTR | XOMETRY INC | 0.02 | 65,872 | 1,112,580 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.27 | 122,763 | 14,270,000 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.08 | 121,089 | 4,018,940 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.05 | 131,850 | 2,610,630 | NEW | ||
| YUM | YUM BRANDS INC | 0.23 | 86,567 | 12,002,500 | ADDED | 103 | |
| Z | ZILLOW GROUP INC | 3.71 | 166,836,000 | 197,271,000 | REDUCED | -3.19 | |
| Z | ZILLOW GROUP INC | 0.15 | 6,553,000 | 8,104,010 | NEW | ||
| Z | ZILLOW GROUP INC | 0.07 | 71,859 | 3,505,280 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 10,386 | 1,370,740 | REDUCED | -8.42 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 3,091 | 931,751 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 105,200 | 1,686,360 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.26 | 213,083 | 13,929,200 | ADDED | 1,529 | |
| ZS | ZSCALER INC | 0.03 | 7,166 | 1,380,390 | REDUCED | -85.38 | |
| ISHARES BITCOIN TR | 1.86 | 2,440,460 | 98,765,500 | NEW | |||
| TRANSOCEAN INC | 1.41 | 52,326,000 | 74,940,200 | UNCHANGED | 0.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.60 | 18,600,000 | 31,913,500 | UNCHANGED | 0.00 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.59 | 56,573,000 | 31,181,400 | UNCHANGED | 0.00 | ||
| NABORS INDS INC | 0.36 | 25,255,000 | 19,134,800 | NEW | |||
| WOLFSPEED INC | 0.21 | 11,765,000 | 11,343,400 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.07 | 61,000 | 3,785,660 | NEW | |||
| SHARKNINJA INC | 0.06 | 51,056 | 3,180,280 | ADDED | 17.77 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 9,799 | 1,800,370 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.02 | 325,000 | 1,150,500 | NEW | |||
| NEXTRACKER INC | 0.02 | 19,180 | 1,079,260 | REDUCED | -13.49 | ||
| GEN DIGITAL INC | 0.02 | 42,993 | 963,043 | REDUCED | -33.56 |