Latest Magnetar Financial LLC Stock Portfolio
$4.47Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Magnetar Financial LLC and it’s 13F Hedge Fund Stock Holdings
Magnetar Financial LLC is a hedge fund based in EVANSTON, IL. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.7 Billions. In it's latest 13F Holdings report, Magnetar Financial LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of Magnetar Financial LLC are NVS, MDT, ZBH. The fund has invested 4.1% of it's portfolio in NOVARTIS AG and 2.7% of portfolio in MEDTRONIC PLC.
The fund managers got completely rid off HUMANA INC (HUM), SPLUNK INC (SPLK) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in SM ENERGY CO (SM), HP INC (HPQ) and EVEREST GROUP LTD. Magnetar Financial LLC opened new stock positions in M D C HLDGS INC (MDC), JUNIPER NETWORKS INC (JNPR) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to CONMED CORP (CNMD), SOUTHWESTERN ENERGY CO (SWN) and SYSCO CORP (SYY).
The top stock holdings of Magnetar Financial LLC are NVS, MDT, ZBH. The fund has invested 4.1% of it's portfolio in NOVARTIS AG and 2.7% of portfolio in MEDTRONIC PLC.
The fund managers got completely rid off HUMANA INC (HUM), SPLUNK INC (SPLK) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in SM ENERGY CO (SM), HP INC (HPQ) and EVEREST GROUP LTD. Magnetar Financial LLC opened new stock positions in M D C HLDGS INC (MDC), JUNIPER NETWORKS INC (JNPR) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to CONMED CORP (CNMD), SOUTHWESTERN ENERGY CO (SWN) and SYSCO CORP (SYY).
New Buys
| Ticker | $ Bought |
|---|---|
| M D C HLDGS INC | 87,611,000 |
| JUNIPER NETWORKS INC | 86,493,700 |
| MCGRATH RENTCORP | 84,041,600 |
| ENERPLUS CORP | 81,947,000 |
| BECTON DICKINSON & CO | 75,493,000 |
| ANSYS INC | 72,797,400 |
| DISCOVER FINL SVCS | 71,692,600 |
| MASONITE INTL CORP | 59,766,000 |
New stocks bought by Magnetar Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| CONMED CORP | 4,268 |
| SOUTHWESTERN ENERGY CO | 3,468 |
| SYSCO CORP | 1,457 |
| ELASTIC N V | 1,424 |
| UPSTART HLDGS INC | 1,106 |
| CORTEVA INC | 751 |
| FORTUNE BRANDS INNOVATIONS I | 725 |
| ASTRAZENECA PLC | 647 |
Additions to existing portfolio by Magnetar Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SM ENERGY CO | -94.59 |
| HP INC | -89.53 |
| EVEREST GROUP LTD | -87.14 |
| TEGNA INC | -85.58 |
| DRAFTKINGS INC NEW | -85.53 |
| MERCK & CO INC | -85.45 |
| WELLTOWER INC | -84.59 |
| ENVISTA HOLDINGS CORPORATION | -84.42 |
Magnetar Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYTOKINETICS INC | -54,489,200 |
| IONIS PHARMACEUTICALS INC | -30,082,400 |
| STRIDE INC | -19,780,100 |
| ITRON INC | -10,589,600 |
| DISH NETWORK CORPORATION | -11,106,100 |
| SUNNOVA ENERGY INTL INC. | -4,048,800 |
| ENVESTNET INC | -4,942,580 |
| ZTO EXPRESS CAYMAN INC | -3,634,780 |
Magnetar Financial LLC got rid off the above stocks
Current Stock Holdings of Magnetar Financial LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 3,783 | 550,464 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP INC | 0.53 | 20,500,000 | 23,743,600 | REDUCED | -19.61 | |
| ABNB | AIRBNB INC | 0.62 | 29,788,000 | 27,828,100 | REDUCED | -11.45 | |
| ABT | ABBOTT LABS | 1.24 | 487,855 | 55,449,600 | REDUCED | -40.3 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 27,887 | 2,577,870 | ADDED | 14.29 | |
| ACI | ALBERTSONS COS INC | 1.89 | 3,934,760 | 84,361,200 | UNCHANGED | 0.00 | |
| ADCT | ADC THERAPEUTICS SA | 0.01 | 55,762 | 250,371 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.08 | 18,063 | 3,572,680 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.69 | 4,659,380 | 30,751,900 | REDUCED | -25.84 | |
| ADNT | ADIENT PLC | 0.06 | 83,416 | 2,746,060 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.42 | 330,574 | 18,584,900 | REDUCED | -5.46 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.01 | 161,160 | 633,359 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.06 | 3,000,000 | 2,483,940 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 32,982 | 1,228,910 | NEW | ||
| AI | C3 AI INC | 0.01 | 14,315 | 387,507 | REDUCED | -78.96 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.80 | 9,834,210 | 35,501,500 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.79 | 33,552,000 | 35,426,300 | ADDED | 3.07 | |
| ALB | ALBEMARLE CORP | 0.28 | 210,000 | 12,384,400 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.15 | 588,556 | 6,721,310 | REDUCED | -64.43 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 10,210 | 275,262 | REDUCED | -5.63 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.02 | 7,129 | 960,348 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 1,851 | 381,732 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.01 | 2,919 | 533,885 | NEW | ||
| AMED | AMEDISYS INC | 1.28 | 618,911 | 57,038,800 | UNCHANGED | 0.00 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.21 | 200,506 | 9,576,170 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 1,768 | 221,583 | NEW | ||
| ANSS | ANSYS INC | 1.63 | 209,694 | 72,797,400 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.03 | 42,583 | 1,464,000 | NEW | ||
| APPF | APPFOLIO INC | 0.05 | 9,132 | 2,253,230 | REDUCED | -46.02 | |
| APTV | APTIV PLC | 0.10 | 55,329 | 4,406,960 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 36,925 | 233,366 | REDUCED | -67.8 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 2,382 | 383,002 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 31,040 | 4,127,700 | NEW | ||
| ARMK | ARAMARK | 0.01 | 9,479 | 308,257 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.15 | 7,000,000 | 6,518,750 | NEW | ||
| ARVN | ARVINAS INC | 0.02 | 19,747 | 815,156 | NEW | ||
| ATR | APTARGROUP INC | 0.07 | 22,996 | 3,308,890 | REDUCED | -32.1 | |
| AVTR | AVANTOR INC | 0.79 | 1,374,810 | 35,153,900 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 24,816 | 3,032,760 | ADDED | 18.09 | |
| AXNX | AXONICS INC | 1.77 | 1,146,020 | 79,040,900 | ADDED | 218 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 1.34 | 880,833 | 59,676,400 | ADDED | 647 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 26,495 | 3,932,920 | NEW | ||
| BAP | CREDICORP LTD | 0.01 | 4,076 | 690,597 | NEW | ||
| BARK | BARK INC | 0.05 | 1,949,280 | 2,417,100 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.00 | 931,902 | 28,516 | REDUCED | -8.39 | |
| BCE | BCE INC | 0.08 | 107,413 | 3,649,890 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.69 | 305,084 | 75,493,000 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 40,000 | 8,020 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 7,930 | 456,927 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 5,304 | 1,106,150 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 19,254 | 3,944,370 | NEW | ||
| BRKR | BRUKER CORP | 0.38 | 183,220 | 17,211,700 | ADDED | 36.57 | |
| BROG | BROOGE ENERGY LTD | 0.32 | 6,566,440 | 14,446,200 | UNCHANGED | 0.00 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 529,000 | 3,439 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 248,045 | 16,988,600 | ADDED | 85.06 | |
| BSY | BENTLEY SYS INC | 0.58 | 29,000,000 | 26,014,700 | ADDED | 9.43 | |
| CABO | CABLE ONE INC | 0.15 | 7,800,000 | 6,834,750 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.36 | 17,951,000 | 16,013,700 | REDUCED | -10.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 76,433 | 4,443,050 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.07 | 45,732 | 3,117,090 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.10 | 17,154 | 4,445,120 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.10 | 4,842,000 | 4,242,300 | ADDED | 26.03 | |
| CCI | CROWN CASTLE INC | 0.10 | 41,426 | 4,384,110 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.96 | 1,018,430 | 43,049,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.07 | 3,400,000 | 3,185,540 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 21,639 | 3,856,940 | NEW | ||
| CI | THE CIGNA GROUP | 1.33 | 163,336 | 59,322,000 | REDUCED | -14.95 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 10,777 | 452,311 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 103,661 | 4,493,700 | ADDED | 7.67 | |
| CME | CME GROUP INC | 0.05 | 9,525 | 2,050,640 | NEW | ||
| CNHI | CNH INDL N V | 0.04 | 137,009 | 1,775,640 | REDUCED | -55.74 | |
| CNMD | CONMED CORP | 1.04 | 580,508 | 46,487,100 | ADDED | 4,268 | |
| CNMD | CONMED CORP | 0.54 | 26,500,000 | 24,289,900 | ADDED | 1.92 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 153,508 | 4,373,440 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.24 | 2,517,380 | 10,875,100 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.04 | 83,900 | 1,990,110 | REDUCED | -57.67 | |
| COKE | COCA COLA CONS INC | 0.01 | 789 | 667,817 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.10 | 179,183 | 4,465,240 | NEW | ||
| COUR | COURSERA INC | 0.01 | 42,064 | 589,737 | ADDED | 93.06 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 29,819 | 2,629,140 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.69 | 859,827 | 30,747,400 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.14 | 1,126,550 | 51,032,600 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01 | 13,105 | 277,695 | NEW | ||
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 14,178 | 1,312,320 | REDUCED | -19.73 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.16 | 350,796 | 7,051,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 121,356 | 4,498,670 | NEW | ||
| CTLT | CATALENT INC | 1.26 | 999,628 | 56,429,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 59,932 | 4,392,420 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 56,996 | 3,286,960 | ADDED | 751 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.99 | 8,306,000 | 88,874,300 | REDUCED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 735,784 | 235,451 | REDUCED | -20.64 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3D SYS CORP DEL | 0.07 | 4,000,000 | 3,107,990 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 1.60 | 546,896 | 71,692,600 | NEW | ||
| DHR | DANAHER CORPORATION | 0.79 | 140,503 | 35,086,400 | ADDED | 298 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,186 | 373,449 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.59 | 30,266,000 | 26,249,500 | ADDED | 24.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 14,061 | 638,510 | REDUCED | -85.53 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.02 | 80,584 | 809,063 | NEW | ||
| DOCS | DOXIMITY INC | 0.02 | 31,113 | 837,251 | NEW | ||
| DOOR | MASONITE INTL CORP | 1.34 | 454,667 | 59,766,000 | NEW | ||
| DOX | AMDOCS LTD | 0.05 | 25,276 | 2,284,190 | ADDED | 513 | |
| DSKE | DASEKE INC | 0.47 | 2,546,710 | 21,137,700 | ADDED | 208 | |
| DT | DYNATRACE INC | 0.10 | 95,564 | 4,437,990 | NEW | ||
| DTE | DTE ENERGY CO | 0.02 | 6,740 | 755,824 | NEW | ||
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 30,147 | 639,418 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.02 | 8,188 | 1,086,300 | NEW | ||
| ECL | ECOLAB INC | 0.01 | 2,592 | 598,493 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.69 | 373,018 | 30,803,800 | REDUCED | -70.1 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.89 | 5,172,310 | 84,205,200 | REDUCED | -10.62 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 68,947 | 4,440,190 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,250 | 648,175 | NEW | ||
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 15,117 | 206,196 | REDUCED | -70.25 | |
| ENOV | ENOVIS CORPORATION | 0.93 | 662,752 | 41,388,900 | ADDED | 10.93 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 1.83 | 4,168,210 | 81,947,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06 | 54,514 | 2,774,760 | REDUCED | -68.32 | |
| ESTC | ELASTIC N V | 0.07 | 32,595 | 3,267,320 | ADDED | 1,424 | |
| ETR | ENTERGY CORP NEW | 0.10 | 41,630 | 4,399,460 | ADDED | 39.4 | |
| ETSY | ETSY INC | 0.22 | 11,500,000 | 9,608,340 | ADDED | 21.05 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 1,005,460 | 613,334 | REDUCED | -18.56 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.02 | 4,218 | 812,345 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.50 | 24,286,000 | 22,377,300 | ADDED | 16.84 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 10,733 | 1,304,810 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.07 | 3,350,000 | 3,105,030 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.81 | 35,198,000 | 36,385,900 | ADDED | 3.52 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 45,620 | 3,862,640 | ADDED | 725 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 2,394 | 3,914,190 | REDUCED | -18.9 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 125,000 | 0.00 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 54,422 | 838,099 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 63,132 | 30,744 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.03 | 49,245 | 1,408,900 | REDUCED | -56.65 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.09 | 20,206 | 3,819,340 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 45,103 | 2,394,970 | NEW | ||
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 5,589 | 291,019 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.10 | 85,347 | 4,484,130 | NEW | ||
| FRO | FRONTLINE PLC | 0.01 | 15,886 | 371,415 | NEW | ||
| FSLY | FASTLY INC | 0.01 | 24,920 | 323,212 | REDUCED | -52.27 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.07 | 46,691 | 3,189,460 | NEW | ||
| FTV | FORTIVE CORP | 0.09 | 44,510 | 3,828,750 | REDUCED | -13.68 | |
| G | GENPACT LIMITED | 0.07 | 96,560 | 3,181,650 | ADDED | 46.88 | |
| GGG | GRACO INC | 0.01 | 3,145 | 293,932 | REDUCED | -7.34 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.05 | 24,798 | 2,338,200 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 0.06 | 14,452 | 2,917,860 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 65,991 | 3,040,200 | NEW | ||
| GLW | CORNING INC | 0.02 | 26,119 | 860,882 | REDUCED | -68.94 | |
| GMED | GLOBUS MED INC | 2.03 | 1,689,290 | 90,613,400 | ADDED | 198 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,447 | 688,974 | REDUCED | -83.24 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 1.58 | 1,651,750 | 70,810,700 | ADDED | 17.34 | |
| GTLB | GITLAB INC | 0.00 | 3,791 | 221,091 | NEW | ||
| GTLS | CHART INDS INC | 0.07 | 50,000 | 3,250,090 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 5,040 | 588,218 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 22,296 | 1,198,630 | REDUCED | -31.3 | |
| HA | HAWAIIAN HOLDINGS INC | 0.71 | 2,392,800 | 31,896,000 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.35 | 16,100,000 | 15,732,500 | REDUCED | -24.06 | |
| HAYN | HAYNES INTL INC | 0.47 | 349,123 | 20,989,300 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.02 | 16,338 | 991,717 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 266,667 | 0.00 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.02 | 100,431 | 852,659 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.02 | 8,201 | 924,745 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.01 | 14,699 | 444,204 | REDUCED | -89.53 | |
| HSIC | HENRY SCHEIN INC | 0.65 | 386,458 | 29,185,300 | ADDED | 229 | |
| HSY | HERSHEY CO | 0.00 | 1,217 | 236,707 | NEW | ||
| HUBS | HUBSPOT INC | 0.04 | 2,938 | 1,840,830 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.03 | 54,570 | 1,420,460 | REDUCED | -14.49 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 23,514 | 1,609,060 | REDUCED | -68.89 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 6,313 | 223,796 | REDUCED | -52.94 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.06 | 4,755 | 2,567,370 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 37,503 | 32,077 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 31,200 | 1,075 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.04 | 31,893 | 1,816,940 | NEW | ||
| INGR | INGREDION INC | 0.03 | 10,897 | 1,273,310 | REDUCED | -52.05 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 48,938 | 2,603,500 | NEW | ||
| IONQ | IONQ INC | 0.04 | 181,212 | 1,810,310 | REDUCED | -45.96 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 82,765 | 2,700,620 | ADDED | 594 | |
| IQV | IQVIA HLDGS INC | 0.05 | 8,168 | 2,065,610 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.02 | 2,201 | 1,049,150 | NEW | ||
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.01 | 36,557 | 606,481 | NEW | ||
| IXAQ | IX ACQUISITION CORP | 0.00 | 150,000 | 0.00 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,476 | 418,580 | REDUCED | -82.73 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 17,080 | 3,403,190 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 1.94 | 2,333,880 | 86,493,700 | NEW | ||
| KEY | KEYCORP | 0.00 | 10,724 | 169,546 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,153 | 336,686 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.06 | 144,868 | 2,840,860 | NEW | ||
| KLAC | KLA CORP | 0.03 | 1,594 | 1,113,520 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 19,004 | 1,045,600 | NEW | ||
| KO | COCA COLA CO | 0.02 | 17,875 | 1,093,590 | REDUCED | -50.57 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.03 | 25,031 | 1,508,120 | NEW | ||
| L | LOEWS CORP | 0.10 | 56,826 | 4,448,910 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.09 | 1,515,390 | 4,106,710 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.14 | 501,361 | 6,066,470 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 26,502 | 1,516,710 | ADDED | 20.56 | |
| LBRT | LIBERTY ENERGY INC | 0.10 | 217,471 | 4,506,000 | REDUCED | -4.46 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 14,506 | 1,901,590 | ADDED | 86.24 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 1.02 | 208,584 | 45,567,300 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,316 | 1,132,840 | NEW | ||
| LIN | LINDE PLC | 0.03 | 3,295 | 1,529,930 | REDUCED | -61.36 | |
| LITE | LUMENTUM HLDGS INC | 0.28 | 16,100,000 | 12,438,900 | ADDED | 3.21 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.94 | 753,338 | 42,141,700 | ADDED | 24.49 | |
| LLY | ELI LILLY & CO | 0.21 | 12,052 | 9,375,970 | REDUCED | -72.06 | |
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 3,475 | 918,095 | NEW | ||
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 10,148 | 524,652 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 7,126 | 1,783,140 | ADDED | 90.94 | |
| MAT | MATTEL INC | 0.02 | 38,825 | 769,123 | REDUCED | -45.67 | |
| MATX | MATSON INC | 0.01 | 4,818 | 541,543 | NEW | ||
| MCK | MCKESSON CORP | 1.25 | 103,916 | 55,787,300 | REDUCED | -19.83 | |
| MDC | M D C HLDGS INC | 1.96 | 1,392,640 | 87,611,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.10 | 62,667 | 4,386,690 | NEW | ||
| MDT | MEDTRONIC PLC | 2.72 | 1,394,600 | 121,540,000 | ADDED | 120 | |
| MGRC | MCGRATH RENTCORP | 1.88 | 681,216 | 84,041,600 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 3,988 | 2,448,390 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 14,802 | 3,048,920 | REDUCED | -33.46 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR INC | 0.03 | 3,956 | 1,219,910 | REDUCED | -21.35 | |
| MOS | MOSAIC CO NEW | 0.09 | 123,175 | 3,998,260 | ADDED | 28.74 | |
| MP | MP MATERIALS CORP | 0.01 | 40,992 | 586,186 | REDUCED | -15.29 | |
| MPLN | MULTIPLAN CORPORATION | 0.07 | 3,985,960 | 3,233,410 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 4,300 | 2,912,910 | NEW | ||
| MRK | MERCK & CO INC | 0.60 | 203,172 | 26,808,500 | REDUCED | -85.45 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 256 | 436,367 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.57 | 27,000,000 | 25,279,400 | ADDED | 74.19 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 156,250 | 0.00 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.08 | 129,328 | 3,577,210 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.45 | 16,408,000 | 19,992,800 | ADDED | 54.85 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 17,504 | 4,461,240 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.36 | 176,643 | 16,155,800 | ADDED | 52.5 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.49 | 171,021 | 21,959,100 | NEW | ||
| NVS | NOVARTIS AG | 4.13 | 1,906,050 | 184,372,000 | ADDED | 53.72 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 26,006 | 556,008 | REDUCED | -84.42 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.74 | 67,482 | 33,198,400 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.03 | 53,201 | 1,392,800 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.78 | 1,844,680 | 34,680,000 | REDUCED | -17.11 | |
| OLK | OLINK HLDG AB | 1.08 | 2,049,050 | 48,173,200 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 41,089 | 3,022,100 | NEW | ||
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 1,559 | 282,304 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.83 | 1,104,010 | 37,028,400 | ADDED | 11.71 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.03 | 51,186 | 1,160,390 | NEW | ||
| PBF | PBF ENERGY INC | 0.03 | 24,222 | 1,394,460 | NEW | ||
| PCG | PG&E CORP | 0.10 | 253,555 | 4,249,580 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.02 | 30,975 | 859,556 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 25,627 | 1,912,800 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.06 | 12,016 | 2,485,150 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 62,500 | 56,936 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 5,962 | 3,313,620 | ADDED | 126 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 34,850 | 875 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.02 | 28,367 | 983,484 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.10 | 33,835 | 4,405,990 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 190,704 | 4,388,100 | REDUCED | -21.69 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 48,495 | 4,443,110 | ADDED | 6.79 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.02 | 5,900 | 1,011,260 | NEW | ||
| POST | POST HLDGS INC | 0.78 | 31,100,000 | 34,996,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.08 | 4,107,000 | 3,563,740 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 15,324 | 2,503,020 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 261,847 | 3,126,450 | REDUCED | -3.5 | |
| PVH | PVH CORPORATION | 0.02 | 7,288 | 1,024,770 | NEW | ||
| PXD | PIONEER NAT RES CO | 2.07 | 352,619 | 92,562,500 | REDUCED | -4.72 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.05 | 38,362 | 2,323,200 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.72 | 33,257 | 32,009,500 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.04 | 33,222 | 1,671,070 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.05 | 26,085 | 2,068,020 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.03 | 20,855 | 1,289,050 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 9,910 | 2,329,150 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 149,489 | 1,575,610 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 9,671 | 2,817,450 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.71 | 260,000 | 31,814,900 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.10 | 30,381 | 4,458,720 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 119,289 | 22,152 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.01 | 1,182 | 691,470 | NEW | ||
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.64 | 2,670,200 | 28,571,100 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.17 | 7,506,000 | 7,532,000 | ADDED | 49.94 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.11 | 165,466 | 4,935,850 | ADDED | 511 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 33,750 | 377,325 | REDUCED | -64.89 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 20,713 | 875,746 | NEW | ||
| SHOP | SHOPIFY INC | 0.61 | 28,498,000 | 27,208,100 | ADDED | 32.56 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.07 | 52,291 | 3,203,350 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.00 | 4,412 | 219,938 | REDUCED | -94.59 | |
| SMAR | SMARTSHEET INC | 0.01 | 15,244 | 586,894 | ADDED | 49.83 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 11,822 | 650 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.22 | 200,000 | 9,720,000 | NEW | ||
| SO | SOUTHERN CO | 0.70 | 31,269,000 | 31,112,700 | NEW | ||
| SP | SP PLUS CORP | 1.20 | 1,025,010 | 53,526,200 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.10 | 10,067 | 4,283,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 2,458 | 648,666 | REDUCED | -58.9 | |
| SQ | BLOCK INC | 0.32 | 14,000,000 | 14,280,700 | REDUCED | -45.21 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.05 | 31,916 | 2,292,530 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 7,478 | 481,359 | REDUCED | -79.03 | |
| STER | STERLING CHECK CORP | 0.42 | 1,177,780 | 18,938,700 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 2.10 | 12,360,300 | 93,691,000 | ADDED | 3,468 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,160 | 772,999 | NEW | ||
| SYY | SYSCO CORP | 0.10 | 53,980 | 4,382,100 | ADDED | 1,457 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.01 | 35,614 | 338,689 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.08 | 57,978 | 3,500,710 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 972 | 417,299 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,183 | 425,925 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 8,127 | 1,180,360 | REDUCED | -63.37 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.02 | 6,322 | 1,008,110 | REDUCED | -36.46 | |
| TGNA | TEGNA INC | 0.00 | 10,923 | 163,190 | REDUCED | -85.58 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 52,149 | 793,186 | NEW | ||
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 22,859 | 883,729 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 6,820 | 323,814 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 5,616 | 875,141 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 37,375 | 0.00 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 13,231 | 3,044,980 | NEW | ||
| TSLA | TESLA INC | 0.04 | 10,983 | 1,930,700 | REDUCED | -34.99 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.01 | 40,534 | 648,949 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 11,345 | 389,247 | NEW | ||
| TXG | 10X GENOMICS INC | 0.08 | 90,262 | 3,387,530 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 1,672 | 258,274 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.95 | 37,586,000 | 42,328,500 | ADDED | 1.35 | |
| UDR | UDR INC | 0.01 | 8,047 | 301,038 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.01 | 91,565 | 618,064 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 79,341 | 39,250,000 | NEW | ||
| UNP | UNION PAC CORP | 0.10 | 18,207 | 4,477,650 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.06 | 97,281 | 2,615,890 | ADDED | 1,106 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.08 | 12,933 | 3,609,340 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.32 | 15,100,000 | 14,332,300 | REDUCED | -49.83 | |
| VC | VISTEON CORP | 0.04 | 13,390 | 1,574,800 | REDUCED | -18.75 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.01 | 9,767 | 460,709 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.08 | 15,512 | 3,656,640 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.06 | 57,276 | 2,493,800 | NEW | ||
| VTRS | VIATRIS INC | 0.08 | 312,205 | 3,727,730 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.97 | 3,959,580 | 43,317,800 | NEW | ||
| W | WAYFAIR INC | 0.06 | 3,000,000 | 2,780,020 | NEW | ||
| WAB | WABTEC | 0.09 | 27,197 | 3,962,060 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 7,671 | 1,319,490 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 6,551 | 612,125 | REDUCED | -84.59 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.23 | 135,677 | 10,413,200 | REDUCED | -52.73 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.30 | 190,823 | 13,500,700 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.01 | 218,512 | 372,563 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 3,049 | 525,160 | NEW | ||
| WOLF | WOLFSPEED INC | 0.26 | 20,772,000 | 11,796,500 | REDUCED | -43.25 | |
| WRB | BERKLEY W R CORP | 0.02 | 8,550 | 756,162 | NEW | ||
| WRK | WESTROCK CO | 2.01 | 1,817,030 | 89,852,000 | REDUCED | -14.15 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 7,012 | 326,058 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 3,926 | 1,553,560 | REDUCED | -81.24 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 10,653 | 2,929,580 | REDUCED | -34.31 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 28,278 | 1,015,460 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.72 | 786,768 | 32,084,400 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 14,685 | 1,706,980 | REDUCED | -65.41 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 80,379 | 2,667,780 | NEW | ||
| XYL | XYLEM INC | 0.02 | 5,857 | 756,959 | NEW | ||
| YETI | YETI HLDGS INC | 0.04 | 51,537 | 1,986,750 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.44 | 825,449 | 108,943,000 | ADDED | 11.89 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.10 | 25,226 | 4,268,490 | ADDED | 124 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 28,867 | 966,178 | REDUCED | -46.53 | |
| NCL CORP LTD | 0.64 | 30,010,000 | 28,391,100 | ADDED | 20.04 | ||
| FORTREA HLDGS INC | 0.54 | 604,365 | 24,259,200 | ADDED | 203 | ||
| REVVITY INC | 0.32 | 136,371 | 14,319,000 | ADDED | 441 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.20 | 809,153 | 8,795,490 | NEW | |||
| NCL CORP LTD | 0.16 | 7,500,000 | 7,267,250 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 7.00 | 4,441,080 | REDUCED | -12.5 | ||
| SOLVENTUM CORP | 0.08 | 50,000 | 3,477,500 | NEW | |||
| NEXTRACKER INC | 0.08 | 60,987 | 3,431,740 | NEW | |||
| GEN DIGITAL INC | 0.07 | 132,972 | 2,978,570 | NEW | |||
| NUVASIVE INC | 0.06 | 3,035,000 | 2,894,630 | NEW | |||
| VERALTO CORP | 0.05 | 23,513 | 2,084,660 | NEW | |||
| BROWN FORMAN CORP | 0.04 | 30,341 | 1,566,200 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.02 | 767,163 | 843,879 | REDUCED | -12.77 | ||
| VESTIS CORPORATION | 0.02 | 41,008 | 790,224 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 1,261 | 501,248 | REDUCED | -87.14 | ||
| AERIES TECHNOLOGY INC | 0.01 | 125,000 | 256,450 | UNCHANGED | 0.00 | ||
| JOBY AVIATION INC | 0.00 | 1,772 | 9,498 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |