Latest Cinctive Capital Management LP Stock Portfolio
$2.15Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cinctive Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Cinctive Capital Management LP are GE, AES, PI. The fund has invested 3% of it's portfolio in GENERAL ELECTRIC CO and 1.9% of portfolio in AES CORP.
The fund managers got completely rid off DYNATRACE INC (DT), TRUIST FINL CORP (TFC) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), MICRON TECHNOLOGY INC (MU) and TRANSDIGM GROUP INC (TDG). Cinctive Capital Management LP opened new stock positions in GENERAL ELECTRIC CO (GE), AES CORP (AES) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to MASONITE INTL CORP (DOOR), BLUEPRINT MEDICINES CORP (BPMC) and HARMONIC INC (HLIT).
The top stock holdings of Cinctive Capital Management LP are GE, AES, PI. The fund has invested 3% of it's portfolio in GENERAL ELECTRIC CO and 1.9% of portfolio in AES CORP.
The fund managers got completely rid off DYNATRACE INC (DT), TRUIST FINL CORP (TFC) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), MICRON TECHNOLOGY INC (MU) and TRANSDIGM GROUP INC (TDG). Cinctive Capital Management LP opened new stock positions in GENERAL ELECTRIC CO (GE), AES CORP (AES) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to MASONITE INTL CORP (DOOR), BLUEPRINT MEDICINES CORP (BPMC) and HARMONIC INC (HLIT).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 63,395,500 |
| AES CORP | 40,048,800 |
| ARRAY TECHNOLOGIES INC | 27,607,300 |
| ALLEGRO MICROSYSTEMS INC | 22,871,300 |
| KINDER MORGAN INC DEL | 21,956,500 |
| MARATHON PETE CORP | 20,395,200 |
| COREBRIDGE FINL INC | 14,364,900 |
| NORFOLK SOUTHN CORP | 14,087,900 |
New stocks bought by Cinctive Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MASONITE INTL CORP | 2,345 |
| BLUEPRINT MEDICINES CORP | 1,864 |
| HARMONIC INC | 1,840 |
| SALESFORCE INC | 1,313 |
| OREILLY AUTOMOTIVE INC | 1,050 |
| PFIZER INC | 894 |
| NEXTDECADE CORP | 878 |
| ROSS STORES INC | 746 |
Additions to existing portfolio by Cinctive Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN AIRLS GROUP INC | -98.17 |
| MICRON TECHNOLOGY INC | -96.11 |
| TRANSDIGM GROUP INC | -88.81 |
| 10X GENOMICS INC | -85.38 |
| BANK AMERICA CORP | -85.35 |
| ONEOK INC NEW | -83.7 |
| MOODYS CORP | -83.42 |
| ISHARES SILVER TR | -80.71 |
Cinctive Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KYNDRYL HLDGS INC | -16,770,700 |
| TRUIST FINL CORP | -22,359,800 |
| PG&E CORP | -10,554,800 |
| DYNATRACE INC | -22,907,900 |
| ISHARES TR | -6,044,240 |
| MACERICH CO | -2,983,580 |
| HF SINCLAIR CORP | -10,393,600 |
| GITLAB INC | -11,703,600 |
Cinctive Capital Management LP got rid off the above stocks
Current Stock Holdings of Cinctive Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 26,743 | 3,891,370 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 10,463 | 160,607 | REDUCED | -98.17 | |
| AAP | ADVANCE AUTO PARTS INC | 0.21 | 53,230 | 4,529,340 | REDUCED | -12.76 | |
| AAPL | APPLE INC | 0.11 | 14,013 | 2,402,950 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.22 | 25,485 | 4,640,820 | ADDED | 158 | |
| ABC | CENCORA INC | 0.18 | 16,072 | 3,905,340 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.34 | 79,881 | 7,384,200 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.02 | 20,000 | 428,800 | NEW | ||
| ACM | AECOM | 0.11 | 24,361 | 2,389,330 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 15,000 | 1,006,650 | NEW | ||
| ADC | AGREE RLTY CORP | 0.33 | 122,620 | 7,004,050 | ADDED | 28.7 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.06 | 249,986 | 1,359,920 | REDUCED | -38.28 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 24,091 | 104,314 | REDUCED | -5.19 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.03 | 10,000 | 562,200 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.49 | 121,959 | 10,599,500 | ADDED | 39.46 | |
| AES | AES CORP | 1.86 | 2,233,620 | 40,048,800 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 20,000 | 632,400 | NEW | ||
| AGG | ISHARES TR | 0.18 | 40,880 | 3,868,070 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.49 | 135,185 | 10,567,400 | ADDED | 240 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 4,840 | 956,142 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 7,743 | 842,129 | REDUCED | -80.33 | |
| ALCC | ALTC ACQUISITION CORP | 0.03 | 53,514 | 611,130 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.06 | 848,343 | 22,871,300 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 5,777 | 1,894,390 | NEW | ||
| ALLY | ALLY FINL INC | 0.84 | 447,142 | 18,149,500 | ADDED | 59.51 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 6,984 | 1,043,760 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.10 | 54,071 | 2,143,370 | NEW | ||
| ALV | AUTOLIV INC | 0.28 | 50,470 | 6,078,100 | ADDED | 455 | |
| AM | ANTERO MIDSTREAM CORP | 1.21 | 1,854,530 | 26,074,600 | ADDED | 308 | |
| AMBA | AMBARELLA INC | 0.05 | 19,892 | 1,009,920 | ADDED | 0.66 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 6,210 | 2,722,710 | NEW | ||
| AMZN | AMAZON COM INC | 1.18 | 140,892 | 25,414,100 | REDUCED | -9.4 | |
| ANF | ABERCROMBIE & FITCH CO | 0.33 | 56,053 | 7,025,120 | REDUCED | -13.42 | |
| ANNX | ANNEXON INC | 0.01 | 44,300 | 317,631 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.08 | 7,277 | 1,763,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.28 | 52,894 | 6,101,320 | ADDED | 380 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.10 | 34,994 | 2,056,950 | ADDED | 488 | |
| APP | APPLOVIN CORP | 0.01 | 3,246 | 224,688 | NEW | ||
| APTV | APTIV PLC | 0.32 | 86,676 | 6,903,740 | NEW | ||
| ARGX | ARGENX SE | 0.04 | 2,482 | 977,213 | ADDED | 107 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.06 | 139,211 | 1,379,580 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 1.28 | 1,851,600 | 27,607,300 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 1,317 | 1,278,110 | REDUCED | -3.8 | |
| ASND | ASCENDIS PHARMA A/S | 0.34 | 48,383 | 7,314,060 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.25 | 80,581 | 5,442,440 | REDUCED | -35.18 | |
| ATKR | ATKORE INC | 0.14 | 15,200 | 2,893,470 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.02 | 21,749 | 367,341 | NEW | ||
| AVGO | BROADCOM INC | 0.12 | 1,863 | 2,469,240 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.04 | 17,850 | 774,690 | NEW | ||
| AVTR | AVANTOR INC | 0.44 | 367,712 | 9,402,400 | ADDED | 108 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 17,186 | 591,027 | NEW | ||
| BA | BOEING CO | 0.19 | 20,991 | 4,051,050 | ADDED | 1.41 | |
| BAC | BANK AMERICA CORP | 0.10 | 59,727 | 2,264,850 | REDUCED | -85.35 | |
| BAX | BAXTER INTL INC | 0.14 | 68,984 | 2,948,380 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.37 | 159,787 | 7,992,550 | REDUCED | -15.71 | |
| BBY | BEST BUY INC | 0.21 | 55,075 | 4,517,800 | NEW | ||
| BDC | BELDEN INC | 0.04 | 10,068 | 932,397 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 2,883 | 713,398 | REDUCED | -77.9 | |
| BE | BLOOM ENERGY CORP | 0.13 | 256,702 | 2,885,330 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.22 | 48,764 | 4,779,850 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 47,538 | 1,336,290 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.09 | 19,476 | 1,996,680 | ADDED | 180 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 44,651 | 473,747 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.05 | 35,167 | 1,008,590 | NEW | ||
| BMBL | BUMBLE INC | 0.05 | 88,275 | 1,001,920 | ADDED | 72.19 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.17 | 41,486 | 3,623,390 | ADDED | 10.63 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.26 | 58,345 | 5,534,610 | ADDED | 1,864 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.92 | 289,281 | 19,812,900 | ADDED | 59.98 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.16 | 55,543 | 3,375,900 | NEW | ||
| BX | BLACKSTONE INC | 0.63 | 103,614 | 13,611,800 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.47 | 156,195 | 10,201,100 | REDUCED | -8.04 | |
| C | CITIGROUP INC | 0.71 | 242,493 | 15,335,300 | REDUCED | -10.35 | |
| CABA | CABALETTA BIO INC | 0.03 | 34,592 | 590,140 | NEW | ||
| CACI | CACI INTL INC | 0.05 | 2,702 | 1,023,600 | NEW | ||
| CALX | CALIX INC | 0.14 | 94,206 | 3,123,870 | REDUCED | -42.64 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.21 | 170,802 | 4,485,260 | NEW | ||
| CCJ | CAMECO CORP | 0.05 | 23,047 | 998,396 | ADDED | 148 | |
| CCK | CROWN HLDGS INC | 0.36 | 97,660 | 7,740,530 | REDUCED | -7.34 | |
| CCL | CARNIVAL CORP | 0.07 | 96,440 | 1,575,830 | ADDED | 69.54 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES INC | 0.03 | 92,973 | 622,919 | ADDED | 21.24 | |
| CDRE | CADRE HLDGS INC | 0.04 | 22,632 | 819,278 | NEW | ||
| CENX | CENTURY ALUM CO | 0.02 | 32,500 | 500,175 | NEW | ||
| CG | CARLYLE GROUP INC | 0.70 | 318,913 | 14,960,200 | ADDED | 199 | |
| CHDN | CHURCHILL DOWNS INC | 0.51 | 89,420 | 11,065,700 | ADDED | 97.07 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.13 | 7,666 | 2,784,220 | REDUCED | -27.69 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.13 | 68,481 | 2,874,150 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.05 | 17,809 | 979,317 | NEW | ||
| CNM | CORE & MAIN INC | 0.35 | 131,715 | 7,540,680 | REDUCED | -56.42 | |
| CNMD | CONMED CORP | 0.06 | 15,922 | 1,275,030 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.04 | 145,514 | 977,854 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 1,766 | 468,202 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.10 | 611,295 | 2,200,660 | ADDED | 46.23 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 25,576 | 1,136,850 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.67 | 499,996 | 14,364,900 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.27 | 21,329 | 5,779,090 | NEW | ||
| CRM | SALESFORCE INC | 1.14 | 81,509 | 24,548,900 | ADDED | 1,313 | |
| CROX | CROCS INC | 0.02 | 3,178 | 456,996 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.06 | 17,250 | 1,232,000 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.08 | 17,572 | 1,626,460 | ADDED | 37.96 | |
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 181,700 | 2,752,240 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 32,931 | 2,626,580 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.37 | 31,136 | 7,968,950 | ADDED | 346 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 78,769 | 3,770,670 | NEW | ||
| DASH | DOORDASH INC | 0.05 | 8,327 | 1,146,790 | NEW | ||
| DDOG | DATADOG INC | 1.00 | 173,115 | 21,397,000 | ADDED | 289 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.51 | 84,149 | 11,031,100 | ADDED | 52.31 | |
| DHT | DHT HOLDINGS INC | 0.04 | 76,256 | 876,944 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.03 | 5,866 | 717,764 | ADDED | 14.57 | |
| DLTR | DOLLAR TREE INC | 0.01 | 1,601 | 213,173 | NEW | ||
| DNN | DENISON MINES CORP | 0.03 | 333,950 | 651,203 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 1.01 | 164,771 | 21,659,100 | ADDED | 2,345 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 2,129 | 1,057,860 | REDUCED | -75.7 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.35 | 54,956 | 7,622,400 | REDUCED | -11.29 | |
| EAT | BRINKER INTL INC | 0.21 | 90,354 | 4,488,790 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.04 | 6,766 | 743,786 | REDUCED | -79.14 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 22,976 | 1,897,360 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 37,602 | 612,161 | REDUCED | -58.22 | |
| ELV | ELEVANCE HEALTH INC | 0.35 | 14,433 | 7,484,090 | ADDED | 119 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.06 | 102,351 | 1,396,070 | ADDED | 107 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.23 | 133,640 | 4,954,040 | NEW | ||
| ESTC | ELASTIC N V | 0.21 | 45,417 | 4,552,600 | REDUCED | -48.21 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 33,333 | 3,185,300 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 9,685 | 668,846 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 29,953 | 1,408,390 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.50 | 699,289 | 10,769,100 | REDUCED | -27.62 | |
| FICO | FAIR ISAAC CORP | 0.27 | 4,707 | 5,881,910 | ADDED | 24.03 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 52,944 | 1,970,050 | REDUCED | -78.06 | |
| FIVE | FIVE BELOW INC | 0.09 | 10,635 | 1,928,980 | NEW | ||
| FIVN | FIVE9 INC | 0.02 | 5,531 | 343,530 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 1.03 | 773,029 | 22,116,400 | REDUCED | -15.48 | |
| FLR | FLUOR CORP NEW | 0.04 | 18,309 | 774,105 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.01 | 1,086 | 205,276 | REDUCED | -43.14 | |
| FOUR | SHIFT4 PMTS INC | 0.39 | 125,695 | 8,304,670 | NEW | ||
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.34 | 72,105 | 7,363,360 | ADDED | 310 | |
| FSLR | FIRST SOLAR INC | 0.09 | 11,735 | 1,980,870 | NEW | ||
| GE | GENERAL ELECTRIC CO | 2.95 | 361,166 | 63,395,500 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 10,000 | 371,300 | NEW | ||
| GLW | CORNING INC | 0.14 | 94,763 | 3,123,390 | NEW | ||
| GM | GENERAL MTRS CO | 0.30 | 144,523 | 6,554,120 | REDUCED | -37.84 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 122,485 | 2,038,150 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 26,397 | 3,984,100 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 66,664 | 6,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 10,529 | 4,397,860 | REDUCED | -50.69 | |
| GSK | GSK PLC | 0.09 | 44,275 | 1,898,070 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.51 | 797,560 | 10,950,500 | ADDED | 0.69 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.04 | 884 | 899,293 | REDUCED | -62.19 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 117,219 | 921,341 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 286,508 | 3,996,790 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.15 | 9,635 | 3,213,560 | REDUCED | -37.63 | |
| HD | HOME DEPOT INC | 0.67 | 37,545 | 14,402,300 | ADDED | 33.34 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.03 | 60,396 | 606,980 | ADDED | 415 | |
| HLI | HOULIHAN LOKEY INC | 0.16 | 26,943 | 3,453,820 | NEW | ||
| HLIT | HARMONIC INC | 0.72 | 1,151,810 | 15,480,300 | ADDED | 1,840 | |
| HOG | HARLEY DAVIDSON INC | 0.39 | 190,618 | 8,337,630 | ADDED | 576 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 31,109 | 551,563 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.38 | 582,463 | 8,241,850 | ADDED | 44.81 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.07 | 4,158 | 1,441,660 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 44,486 | 4,969,530 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICHR | ICHOR HOLDINGS | 0.01 | 7,950 | 307,029 | NEW | ||
| ILMN | ILLUMINA INC | 0.08 | 13,068 | 1,794,500 | REDUCED | -67.55 | |
| IMVT | IMMUNOVANT INC | 0.05 | 31,730 | 1,025,200 | REDUCED | -13.87 | |
| INSM | INSMED INC | 0.08 | 60,263 | 1,634,940 | REDUCED | -65.56 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 5,483 | 1,177,690 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 23,078 | 1,227,750 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.30 | 25,556 | 6,462,860 | REDUCED | -2.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 18,386 | 7,337,670 | REDUCED | -27.89 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.07 | 23,100 | 1,598,520 | NEW | ||
| IVZ | INVESCO LTD | 0.10 | 127,857 | 2,121,150 | REDUCED | -75.68 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.64 | 68,672 | 13,682,900 | ADDED | 173 | |
| JBL | JABIL INC | 0.65 | 104,447 | 13,990,700 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 19,911 | 1,300,590 | REDUCED | -67.39 | |
| JEF | JEFFERIES FINL GROUP INC | 1.15 | 560,978 | 24,739,100 | ADDED | 68.86 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 36,989 | 1,216,570 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 42,648 | 9,169 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 77,182 | 2,367,170 | REDUCED | -19.38 | |
| KEY | KEYCORP | 0.19 | 257,793 | 4,075,710 | REDUCED | -79.35 | |
| KKR | KKR & CO INC | 0.88 | 187,627 | 18,871,500 | REDUCED | -22.00 | |
| KLAC | KLA CORP | 0.03 | 939 | 655,957 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 1.02 | 1,197,190 | 21,956,500 | NEW | ||
| KMX | CARMAX INC | 0.33 | 82,189 | 7,159,480 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.38 | 147,790 | 8,131,410 | ADDED | 54.3 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 112,553 | 5,515 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.03 | 29,543 | 630,152 | REDUCED | -66.85 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.19 | 486,320 | 4,172,630 | REDUCED | -3.5 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.17 | 185,398 | 3,706,110 | REDUCED | -32.23 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILM | LILIUM N V | 0.00 | 38,500 | 3,330 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.10 | 2,889 | 2,247,530 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 4,606 | 2,095,130 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.52 | 69,130 | 11,149,300 | ADDED | 366 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG LTD | 0.02 | 10,521 | 404,638 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 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 | 0.10 | 110,456 | 2,137,320 | REDUCED | -65.91 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.10 | 13,963 | 2,050,470 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.03 | 1,429 | 561,640 | REDUCED | -83.42 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.12 | 251,770 | 2,525,250 | NEW | ||
| MDB | MONGODB INC | 0.65 | 38,984 | 13,981,200 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.09 | 77,372 | 1,949,770 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 1,762 | 855,592 | REDUCED | -53.99 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 4,213 | 211,619 | NEW | ||
| MNDY | MONDAY COM LTD | 0.05 | 4,608 | 1,040,810 | ADDED | 35.05 | |
| MPC | MARATHON PETE CORP | 0.95 | 101,217 | 20,395,200 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 37,605 | 4,961,980 | ADDED | 157 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 19,091 | 1,353,170 | ADDED | 99.13 | |
| MS | MORGAN STANLEY | 0.85 | 193,570 | 18,226,600 | ADDED | 2.76 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.53 | 78,877 | 11,471,900 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 1,891 | 2,517,470 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 6,937 | 663,455 | NEW | ||
| MTZ | MASTEC INC | 0.18 | 42,741 | 3,985,600 | ADDED | 16.72 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,508 | 295,668 | REDUCED | -96.11 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.02 | 15,041 | 355,720 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 9,983 | 1,376,860 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 1.10 | 373,613 | 23,575,000 | ADDED | 334 | |
| NEE | NEXTERA ENERGY INC | 1.73 | 583,370 | 37,283,200 | ADDED | 416 | |
| NET | CLOUDFLARE INC | 0.01 | 2,726 | 263,959 | REDUCED | -60.18 | |
| NEXT | NEXTDECADE CORP | 0.26 | 1,000,030 | 5,680,190 | ADDED | 878 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.20 | 45,357 | 4,262,650 | REDUCED | -17.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,000 | 957,320 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.05 | 52,509 | 1,027,080 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.66 | 55,275 | 14,087,900 | NEW | ||
| NTNX | NUTANIX INC | 0.27 | 93,199 | 5,752,240 | NEW | ||
| NTRA | NATERA INC | 0.10 | 23,262 | 2,127,540 | ADDED | 82.81 | |
| NTRS | NORTHERN TR CORP | 0.31 | 74,454 | 6,620,450 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.37 | 148,246 | 8,020,110 | ADDED | 27.47 | |
| OI | O-I GLASS INC | 0.10 | 130,244 | 2,160,750 | NEW | ||
| OKE | ONEOK INC NEW | 0.14 | 38,484 | 3,085,260 | REDUCED | -83.7 | |
| OLK | OLINK HLDG AB | 0.09 | 79,263 | 1,863,470 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.03 | 56,518 | 639,784 | NEW | ||
| OLPX | OLAPLEX HLDGS INC | 0.01 | 140,089 | 268,971 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.07 | 30,015 | 1,533,470 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.14 | 83,069 | 2,938,980 | REDUCED | -26.18 | |
| ORCL | ORACLE CORP | 0.06 | 11,116 | 1,396,280 | ADDED | 137 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 4,834 | 5,457,010 | ADDED | 1,050 | |
| OSCR | OSCAR HEALTH INC | 0.10 | 140,246 | 2,085,460 | REDUCED | -2.33 | |
| OTLY | OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.16 | 179,719 | 3,389,500 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.53 | 622,186 | 11,354,900 | ADDED | 540 | |
| PBA | PEMBINA PIPELINE CORP | 0.16 | 99,296 | 3,506,030 | NEW | ||
| PBF | PBF ENERGY INC | 0.82 | 306,618 | 17,652,000 | ADDED | 78.25 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 79,882 | 496,866 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 6,355 | 1,092,170 | NEW | ||
| PD | PAGERDUTY INC | 0.15 | 141,831 | 3,216,730 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 80,995 | 1,248,130 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.58 | 186,791 | 12,473,900 | NEW | ||
| PEN | PENUMBRA INC | 0.03 | 3,118 | 695,875 | NEW | ||
| PFE | PFIZER INC | 0.18 | 137,466 | 3,814,680 | ADDED | 894 | |
| PGR | PROGRESSIVE CORP | 0.32 | 33,287 | 6,884,420 | ADDED | 25.42 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 1.83 | 306,964 | 39,417,200 | REDUCED | -27.55 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 33,548 | 2,147 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.16 | 55,102 | 3,449,380 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.04 | 89,942 | 872,437 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.39 | 79,570 | 8,456,700 | ADDED | 75.29 | |
| PPC | PILGRIMS PRIDE CORP | 0.17 | 105,656 | 3,626,110 | ADDED | 119 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.07 | 37,440 | 1,593,820 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.28 | 325,911 | 5,934,840 | REDUCED | -28.2 | |
| PTC | PTC INC | 0.36 | 41,426 | 7,827,030 | ADDED | 9.1 | |
| PTON | PELOTON INTERACTIVE INC | 0.07 | 349,923 | 1,499,420 | REDUCED | -60.01 | |
| PVH | PVH CORPORATION | 0.21 | 32,148 | 4,520,330 | REDUCED | -55.28 | |
| PWR | QUANTA SVCS INC | 0.07 | 5,645 | 1,466,570 | REDUCED | -62.53 | |
| PYCR | PAYCOR HCM INC | 0.10 | 105,767 | 2,056,110 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.40 | 129,225 | 8,656,780 | ADDED | 28.64 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.24 | 111,751 | 5,217,650 | ADDED | 13.97 | |
| RBA | RB GLOBAL INC | 0.01 | 4,000 | 304,680 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 9,336 | 1,297,800 | REDUCED | -67.47 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 8,887 | 8,553,650 | ADDED | 48.12 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.28 | 17,432 | 6,070,870 | REDUCED | -37.79 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 25,000 | 306,000 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.04 | 12,030 | 743,574 | ADDED | 8.16 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.64 | 58,152 | 13,667,500 | REDUCED | -47.63 | |
| ROST | ROSS STORES INC | 0.83 | 122,122 | 17,922,600 | ADDED | 746 | |
| RPM | RPM INTL INC | 0.06 | 10,627 | 1,264,080 | NEW | ||
| RTX | RTX CORPORATION | 0.33 | 72,395 | 7,060,680 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.06 | 38,161 | 1,229,930 | REDUCED | -41.39 | |
| SBUX | STARBUCKS CORP | 0.05 | 11,465 | 1,047,790 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.39 | 223,466 | 8,312,940 | REDUCED | -7.16 | |
| SES | SES AI CORPORATION | 0.00 | 221,024 | 17,682 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.06 | 104,216 | 1,350,640 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.57 | 1,099,700 | 12,294,600 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.02 | 10,280 | 434,638 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.38 | 23,481 | 8,155,660 | ADDED | 282 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 27,491 | 2,115,160 | ADDED | 49.04 | |
| SITC | SITE CTRS CORP | 0.11 | 163,087 | 2,389,220 | REDUCED | -37.09 | |
| SITM | SITIME CORP | 0.03 | 7,954 | 741,551 | ADDED | 123 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.07 | 59,048 | 1,554,140 | NEW | ||
| SLV | ISHARES SILVER TR | 0.01 | 12,353 | 281,031 | REDUCED | -80.71 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.14 | 108,031 | 2,969,770 | NEW | ||
| SNAP | SNAP INC | 0.20 | 364,945 | 4,189,570 | ADDED | 46.15 | |
| SNOW | SNOWFLAKE INC | 1.24 | 164,405 | 26,567,800 | ADDED | 158 | |
| SNY | SANOFI | 0.18 | 80,383 | 3,906,610 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 59,997 | 408 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.51 | 25,804 | 10,978,300 | ADDED | 37.24 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.29 | 172,333 | 6,216,050 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.47 | 78,360 | 10,144,500 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04 | 48,335 | 858,430 | REDUCED | -64.2 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 33,967 | 1,247,950 | ADDED | 27.48 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 31,725 | 2,269,920 | NEW | ||
| STT | STATE STR CORP | 0.35 | 96,680 | 7,475,300 | REDUCED | -16.1 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.22 | 96,953 | 4,772,030 | ADDED | 40.79 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 0.21 | 400,000 | 4,460,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.05 | 872 | 1,073,960 | REDUCED | -88.81 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.04 | 6,720 | 758,218 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.25 | 386,208 | 5,449,400 | ADDED | 57.04 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.50 | 60,497 | 10,720,700 | ADDED | 97.93 | |
| THC | TENET HEALTHCARE CORP | 0.15 | 31,344 | 3,294,570 | ADDED | 74.13 | |
| THO | THOR INDS INC | 0.29 | 53,904 | 6,325,100 | ADDED | 109 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 24,478 | 1,521,800 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.10 | 16,870 | 2,182,470 | REDUCED | -49.76 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.37 | 178,279 | 7,969,070 | ADDED | 88.84 | |
| TPR | TAPESTRY INC | 0.37 | 168,250 | 7,988,510 | REDUCED | -59.91 | |
| TPX | TEMPUR SEALY INTL INC | 0.30 | 113,770 | 6,464,410 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.01 | 3,122 | 249,136 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,778 | 241,897 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.27 | 19,414 | 5,828,080 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.03 | 150,000 | 664,500 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.02 | 13,234 | 496,672 | REDUCED | -85.38 | |
| TXN | TEXAS INSTRS INC | 0.39 | 47,928 | 8,349,540 | ADDED | 300 | |
| TXRH | TEXAS ROADHOUSE INC | 0.28 | 39,521 | 6,104,810 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 5,112 | 2,172,650 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.22 | 99,122 | 4,745,960 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 53,838 | 618,599 | REDUCED | -29.4 | |
| UNP | UNION PAC CORP | 0.30 | 26,703 | 6,567,070 | REDUCED | -38.59 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 35,390 | 1,536,630 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.05 | 21,627 | 1,167,210 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 2,723 | 625,528 | REDUCED | -48.45 | |
| V | VISA INC | 0.07 | 5,800 | 1,618,660 | NEW | ||
| VCEL | VERICEL CORP | 0.10 | 41,997 | 2,184,680 | ADDED | 61.48 | |
| VKTX | VIKING THERAPEUTICS INC | 0.14 | 36,035 | 2,954,870 | REDUCED | -48.52 | |
| VLO | VALERO ENERGY CORP | 0.96 | 120,373 | 20,546,500 | ADDED | 109 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.23 | 169,194 | 4,867,710 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.03 | 40,858 | 715,424 | REDUCED | -0.75 | |
| VRNS | VARONIS SYS INC | 0.16 | 71,143 | 3,355,820 | REDUCED | -15.72 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 3,728 | 878,801 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.17 | 191,766 | 3,716,420 | NEW | ||
| VST | VISTRA CORP | 1.72 | 531,789 | 37,039,100 | REDUCED | -22.18 | |
| VTR | VENTAS INC | 0.33 | 164,763 | 7,173,780 | REDUCED | -20.07 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 57,594 | 2,416,640 | ADDED | 210 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.22 | 71,364 | 4,844,190 | ADDED | 145 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.11 | 37,894 | 2,432,420 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 79,982 | 1,734,810 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.26 | 107,910 | 5,478,590 | ADDED | 188 | |
| WCC | WESCO INTL INC | 0.42 | 52,888 | 9,058,660 | 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 | |
| WDC | WESTERN DIGITAL CORP. | 1.10 | 348,332 | 23,770,200 | REDUCED | -0.08 | |
| WEC | WEC ENERGY GROUP INC | 0.40 | 103,637 | 8,510,670 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 27,352 | 1,585,320 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.49 | 176,644 | 10,628,700 | ADDED | 577 | |
| WRBY | WARBY PARKER INC | 0.05 | 80,878 | 1,100,750 | REDUCED | -70.28 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.18 | 38,044 | 3,971,410 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.02 | 68,406 | 422,065 | ADDED | 173 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 8,275 | 845,953 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.03 | 14,128 | 576,140 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 31,770 | 1,367,700 | ADDED | 15.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 58,021 | 8,571,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 21,461 | 2,026,130 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 119,412 | 13,880,500 | NEW | ||
| XPO | XPO INC | 0.49 | 86,093 | 10,505,900 | REDUCED | -13.96 | |
| Z | ZILLOW GROUP INC | 0.02 | 9,394 | 458,239 | REDUCED | -37.43 | |
| ZION | ZIONS BANCORPORATION N A | 0.25 | 121,915 | 5,291,110 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIFEZONE METALS LIMITED | 0.92 | 2,581,560 | 19,800,600 | ADDED | 5.37 | ||
| BIRKENSTOCK HOLDING PLC | 0.36 | 164,137 | 7,755,470 | NEW | |||
| NEXTRACKER INC | 0.34 | 128,356 | 7,222,590 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.31 | 35,990 | 6,612,440 | ADDED | 299 | ||
| DRIVEN BRANDS HLDGS INC | 0.10 | 136,744 | 2,159,190 | ADDED | 4.2 | ||
| APOGEE THERAPEUTICS INC | 0.07 | 23,229 | 1,543,570 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.05 | 17,500 | 1,086,050 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.04 | 60,052 | 836,524 | REDUCED | -48.31 | ||
| LIFEZONE METALS LIMITED | 0.02 | 550,000 | 357,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 3,087 | 273,693 | ADDED | 23.43 | ||
| PRIME MEDICINE INC | 0.01 | 33,033 | 231,231 | NEW | |||
| FALCONS BEYOND GLOBAL INC | 0.00 | 62,818 | 46,737 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |