Latest Magnetar Financial LLC Stock Portfolio
$3.94Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $3.9 Billions as of 31 Dec, 2023.
The top stock holdings of Magnetar Financial LLC are HUM, MRK, NVS. The fund has invested 4.1% of it's portfolio in HUMANA INC and 3.9% of portfolio in MERCK & CO INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), BAXTER INTL INC (BAX) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in ENPHYS ACQUISITION CORP (NFYS), AMCOR PLC (AMCR) and AMDOCS LTD (DOX). Magnetar Financial LLC opened new stock positions in SP PLUS CORP (SP), OLINK HLDG AB (OLK) and MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to KARUNA THERAPEUTICS INC (KRTX), SHOCKWAVE MED INC (SWAV) and SPIRIT RLTY CAP INC NEW (SRC).
The top stock holdings of Magnetar Financial LLC are HUM, MRK, NVS. The fund has invested 4.1% of it's portfolio in HUMANA INC and 3.9% of portfolio in MERCK & CO INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), BAXTER INTL INC (BAX) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in ENPHYS ACQUISITION CORP (NFYS), AMCOR PLC (AMCR) and AMDOCS LTD (DOX). Magnetar Financial LLC opened new stock positions in SP PLUS CORP (SP), OLINK HLDG AB (OLK) and MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to KARUNA THERAPEUTICS INC (KRTX), SHOCKWAVE MED INC (SWAV) and SPIRIT RLTY CAP INC NEW (SRC).
New Buys
| Ticker | $ Bought |
|---|---|
| SP PLUS CORP | 52,531,900 |
| OLINK HLDG AB | 51,533,600 |
| MIRATI THERAPEUTICS INC | 49,020,400 |
| IMMUNOGEN INC | 48,308,300 |
| CEREVEL THERAPEUTICS HLDNG I | 43,181,300 |
| UNITED STATES STL CORP NEW | 38,276,300 |
| HAWAIIAN HOLDINGS INC | 33,977,800 |
| RAYZEBIO INC | 33,439,500 |
New stocks bought by Magnetar Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| KARUNA THERAPEUTICS INC | 5,082 |
| SHOCKWAVE MED INC | 2,756 |
| SPIRIT RLTY CAP INC NEW | 2,515 |
| PIONEER NAT RES CO | 2,237 |
| R1 RCM INC | 2,005 |
| SM ENERGY CO | 1,203 |
| GLOBUS MED INC | 1,115 |
| CNH INDL N V | 1,037 |
Additions to existing portfolio by Magnetar Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHYS ACQUISITION CORP | -93.63 |
| AMCOR PLC | -90.63 |
| AMDOCS LTD | -90.22 |
| SUNNOVA ENERGY INTL INC. | -86.21 |
| BOSTON SCIENTIFIC CORP | -81.88 |
| WARNER BROS DISCOVERY INC | -77.37 |
| NATERA INC | -76.38 |
| FORTREA HLDGS INC | -73.21 |
Magnetar Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHIFT4 PMTS INC | -10,759,500 |
| JETBLUE AIRWAYS CORP | -3,856,250 |
| JOHN BEAN TECHNOLOGIES CORP | -2,726,550 |
| UPSTART HLDGS INC | -1,968,750 |
| INTERCEPT PHARMACEUTICALS IN | -44,629,700 |
| REDFIN CORP | -1,173,300 |
| COMPASS DIGITAL ACQUISITN CO | -20,238,400 |
| NATIONAL VISION HLDGS INC | -1,707,550 |
Magnetar Financial LLC got rid off the above stocks
Current Stock Holdings of Magnetar Financial LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.72 | 25,500,000 | 28,324,400 | ADDED | 8.51 | |
| AAPL | APPLE INC | 0.02 | 4,250 | 818,253 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 12,293 | 2,765,560 | NEW | ||
| ABNB | AIRBNB INC | 0.77 | 33,638,000 | 30,359,800 | ADDED | 15.84 | |
| ABT | ABBOTT LABS | 2.28 | 817,235 | 89,953,100 | REDUCED | -20.89 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 24,400 | 1,812,190 | NEW | ||
| ACI | ALBERTSONS COS INC | 2.30 | 3,934,760 | 90,499,400 | REDUCED | -15.67 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 19,308 | 2,504,060 | ADDED | 527 | |
| ADCT | ADC THERAPEUTICS SA | 0.00 | 55,762 | 92,565 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 56,799 | 4,102,020 | ADDED | 16.09 | |
| ADMA | ADMA BIOLOGICS INC | 0.72 | 6,282,560 | 28,397,200 | ADDED | 6.95 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.01 | 6,530 | 472,380 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.50 | 349,661 | 19,511,100 | ADDED | 9.58 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 3,000,000 | 2,411,370 | NEW | ||
| AGCO | AGCO CORP | 0.10 | 33,629 | 4,082,900 | ADDED | 211 | |
| AGL | AGILON HEALTH INC | 0.03 | 99,517 | 1,248,940 | ADDED | 151 | |
| AI | C3 AI INC | 0.05 | 68,043 | 1,953,520 | ADDED | 513 | |
| AIZ | ASSURANT INC | 0.01 | 2,414 | 406,735 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 19,033 | 4,280,140 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.93 | 32,552,000 | 36,531,500 | ADDED | 20.33 | |
| ALCC | ALTC ACQUISITION CORP | 0.44 | 1,654,620 | 17,472,800 | REDUCED | -30.72 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 10,819 | 327,491 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.02 | 23,901 | 933,812 | REDUCED | -66.61 | |
| ALKS | ALKERMES PLC | 0.02 | 22,904 | 635,357 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 17,147 | 165,297 | REDUCED | -90.63 | |
| AMED | AMEDISYS INC | 1.49 | 618,911 | 58,833,700 | ADDED | 1.82 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 6,510 | 487,469 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.25 | 200,506 | 9,774,670 | ADDED | 1.9 | |
| AN | AUTONATION INC | 0.02 | 5,185 | 778,683 | NEW | ||
| AON | AON PLC | 0.11 | 14,579 | 4,242,780 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 4,443 | 1,216,490 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 78,762 | 1,308,240 | NEW | ||
| APPF | APPFOLIO INC | 0.07 | 16,918 | 2,930,870 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 114,680 | 724,778 | ADDED | 926 | |
| ARW | ARROW ELECTRS INC | 0.05 | 16,749 | 2,047,560 | NEW | ||
| ATR | APTARGROUP INC | 0.11 | 33,869 | 4,186,890 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 21,015 | 2,773,770 | NEW | ||
| AXNX | AXONICS INC | 0.57 | 360,038 | 22,405,200 | REDUCED | -42.64 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 7,777 | 430,612 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.20 | 117,820 | 7,935,180 | NEW | ||
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.04 | 1,949,280 | 1,570,140 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.00 | 1,017,290 | 52,899 | REDUCED | -10.32 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 15,882 | 457,243 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 40,000 | 6,952 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.04 | 4,336 | 1,400,050 | ADDED | 99.54 | |
| BKH | BLACK HILLS CORP | 0.01 | 7,544 | 406,999 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.02 | 19,161 | 654,923 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 28,476 | 1,461,100 | REDUCED | -72.92 | |
| BOOT | BOOT BARN HLDGS INC | 0.09 | 47,209 | 3,623,760 | NEW | ||
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.25 | 134,163 | 9,858,300 | NEW | ||
| BRO | BROWN & BROWN INC | 0.10 | 58,170 | 4,136,470 | NEW | ||
| BROG | BROOGE ENERGY LTD | 0.61 | 6,566,440 | 24,164,500 | ADDED | 176 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 529,000 | 7,909 | NEW | ||
| BRZE | BRAZE INC | 0.01 | 7,641 | 405,966 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 134,033 | 7,748,450 | REDUCED | -81.88 | |
| BSY | BENTLEY SYS INC | 0.60 | 26,500,000 | 23,798,800 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.22 | 117,524 | 8,828,400 | NEW | ||
| BYD | BOYD GAMING CORP | 0.04 | 22,253 | 1,393,260 | NEW | ||
| CABO | CABLE ONE INC | 0.17 | 7,800,000 | 6,650,790 | NEW | ||
| CACI | CACI INTL INC | 0.06 | 6,751 | 2,186,380 | REDUCED | -28.34 | |
| CAKE | CHEESECAKE FACTORY INC | 0.44 | 19,951,000 | 17,277,100 | ADDED | 27.28 | |
| CALX | CALIX INC | 0.04 | 32,313 | 1,411,760 | REDUCED | -41.52 | |
| CATC | CAMBRIDGE BANCORP | 0.08 | 45,732 | 3,173,800 | ADDED | 19.05 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.09 | 3,842,000 | 3,358,880 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 69,899 | 796,150 | NEW | ||
| CCK | CROWN HLDGS INC | 0.04 | 16,747 | 1,542,230 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.06 | 34,861 | 2,339,870 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 15,500 | 4,221,740 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.10 | 1,018,430 | 43,181,300 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.12 | 428,105 | 4,644,940 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.01 | 14,518 | 605,981 | ADDED | 180 | |
| CHGG | CHEGG INC | 0.08 | 3,400,000 | 3,140,230 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.06 | 22,199 | 2,515,150 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.83 | 4,297,090 | 32,572,000 | ADDED | 373 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 36,438 | 1,064,350 | NEW | ||
| CI | THE CIGNA GROUP | 1.46 | 192,040 | 57,506,400 | ADDED | 322 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 41,554 | 4,299,180 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.02 | 11,083 | 757,856 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 96,276 | 4,221,700 | NEW | ||
| CNC | CENTENE CORP DEL | 0.04 | 18,780 | 1,393,660 | NEW | ||
| CNHI | CNH INDL N V | 0.10 | 309,542 | 3,770,220 | ADDED | 1,037 | |
| CNMD | CONMED CORP | 0.66 | 26,000,000 | 26,032,000 | ADDED | 147 | |
| CNMD | CONMED CORP | 0.04 | 13,288 | 1,455,170 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.28 | 2,517,380 | 10,950,600 | NEW | ||
| CNX | CNX RES CORP | 0.10 | 198,189 | 3,963,780 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.14 | 6,000,000 | 5,410,910 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.06 | 32,258 | 2,565,800 | NEW | ||
| COUR | COURSERA INC | 0.01 | 21,788 | 422,034 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.44 | 1,126,550 | 56,597,700 | REDUCED | -14.21 | |
| CPRT | COPART INC | 0.11 | 86,221 | 4,224,830 | ADDED | 91.53 | |
| CRK | COMSTOCK RES INC | 0.02 | 104,051 | 920,851 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 17,662 | 1,469,300 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.02 | 9,660 | 844,187 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 0.17 | 350,796 | 6,573,920 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 6,695 | 320,824 | ADDED | 21.33 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 84,226 | 1,402,360 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 2.21 | 8,306,210 | 87,215,200 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 927,204 | 151,876 | REDUCED | -44.96 | |
| CVS | CVS HEALTH CORP | 0.72 | 356,427 | 28,143,500 | ADDED | 104 | |
| CYTK | CYTOKINETICS INC | 1.38 | 30,850,000 | 54,489,200 | ADDED | 11.17 | |
| D | DOMINION ENERGY INC | 0.11 | 90,486 | 4,252,840 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.03 | 20,965 | 1,044,900 | ADDED | 288 | |
| DASH | DOORDASH INC | 0.09 | 35,660 | 3,526,420 | NEW | ||
| DDD | 3D SYS CORP DEL | 0.08 | 4,000,000 | 3,062,000 | NEW | ||
| DDOG | DATADOG INC | 0.01 | 4,624 | 561,261 | NEW | ||
| DHR | DANAHER CORPORATION | 0.21 | 35,287 | 8,163,300 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.28 | 11,295,000 | 11,106,100 | ADDED | 68.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.50 | 24,250,000 | 19,621,900 | ADDED | 155 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 97,166 | 3,425,100 | NEW | ||
| DOX | AMDOCS LTD | 0.01 | 4,122 | 362,283 | REDUCED | -90.22 | |
| DSKE | DASEKE INC | 0.17 | 826,077 | 6,691,220 | NEW | ||
| DUOL | DUOLINGO INC | 0.03 | 5,311 | 1,204,800 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 2.11 | 1,247,740 | 83,249,500 | ADDED | 17.63 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.19 | 5,786,810 | 86,223,500 | REDUCED | -26.71 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 70,111 | 1,005,390 | ADDED | 359 | |
| EME | EMCOR GROUP INC | 0.08 | 14,653 | 3,156,700 | ADDED | 355 | |
| EMN | EASTMAN CHEM CO | 0.04 | 18,628 | 1,673,170 | ADDED | 568 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.02 | 50,806 | 617,801 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.85 | 597,433 | 33,468,200 | ADDED | 38.75 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 2,825,000 | 2,568,090 | REDUCED | -43.5 | |
| ENV | ENVESTNET INC | 0.12 | 5,000,000 | 4,942,580 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.04 | 27,865 | 1,719,830 | REDUCED | -49.91 | |
| ESMT | ENGAGESMART INC | 0.52 | 891,994 | 20,426,700 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.11 | 172,100 | 4,455,670 | REDUCED | -71.6 | |
| ESTC | ELASTIC N V | 0.01 | 2,138 | 240,953 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.08 | 29,863 | 3,021,840 | ADDED | 212 | |
| ETSY | ETSY INC | 0.20 | 9,500,000 | 8,064,840 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 1,234,620 | 938,366 | REDUCED | -26.06 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 146,587 | 59,488 | ADDED | 46.59 | |
| EVRG | EVERGY INC | 0.10 | 77,140 | 4,026,710 | ADDED | 6.38 | |
| EXAS | EXACT SCIENCES CORP | 0.50 | 20,786,000 | 19,484,400 | ADDED | 8.34 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 3,350,000 | 3,127,230 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.03 | 58,666 | 1,034,870 | ADDED | 56.19 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.86 | 34,000,000 | 33,863,600 | ADDED | 15.25 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 5,527 | 420,826 | REDUCED | -28.91 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 2,952 | 4,188,800 | ADDED | 525 | |
| FHI | FEDERATED HERMES INC | 0.04 | 40,420 | 1,368,620 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 9,574 | 575,110 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 63,132 | 75,612 | NEW | ||
| FLEX | FLEX LTD | 0.09 | 113,605 | 3,460,410 | ADDED | 602 | |
| FLYW | FLYWIRE CORPORATION | 0.05 | 85,326 | 1,975,300 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.06 | 76,008 | 2,255,160 | NEW | ||
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.02 | 52,207 | 929,285 | NEW | ||
| FTDR | FRONTDOOR INC | 0.03 | 36,028 | 1,268,910 | NEW | ||
| FTV | FORTIVE CORP | 0.10 | 51,563 | 3,796,580 | NEW | ||
| G | GENPACT LIMITED | 0.06 | 65,739 | 2,281,800 | ADDED | 180 | |
| GGG | GRACO INC | 0.01 | 3,394 | 294,463 | ADDED | 13.25 | |
| GHIX | GORES HOLDINGS IX INC | 0.20 | 750,968 | 7,885,160 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.01 | 10,971 | 434,781 | NEW | ||
| GLW | CORNING INC | 0.06 | 84,096 | 2,560,720 | NEW | ||
| GMED | GLOBUS MED INC | 0.76 | 565,747 | 30,148,700 | ADDED | 1,115 | |
| GNTX | GENTEX CORP | 0.06 | 65,907 | 2,152,520 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 47,536 | 1,281,570 | NEW | ||
| GPC | GENUINE PARTS CO | 0.09 | 26,531 | 3,674,540 | ADDED | 423 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 2,769 | 843,825 | NEW | ||
| GSK | GSK PLC | 1.32 | 1,407,680 | 52,168,600 | REDUCED | -13.3 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 32,456 | 1,985,010 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.86 | 2,392,800 | 33,977,800 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.01 | 3,312 | 283,209 | NEW | ||
| HAL | HALLIBURTON CO | 0.01 | 7,842 | 283,488 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.50 | 21,200,000 | 19,736,700 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.04 | 124,681 | 1,695,660 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.66 | 2,478,400 | 25,849,800 | REDUCED | -1.06 | |
| HGV | HILTON GRAND VACATIONS INC | 0.04 | 34,561 | 1,388,660 | ADDED | 10.09 | |
| HOLX | HOLOGIC INC | 0.05 | 27,726 | 1,981,020 | REDUCED | -47.54 | |
| HP | HELMERICH & PAYNE INC | 0.11 | 116,971 | 4,236,690 | NEW | ||
| HPQ | HP INC | 0.11 | 140,358 | 4,223,370 | ADDED | 264 | |
| HSIC | HENRY SCHEIN INC | 0.22 | 117,128 | 8,867,760 | ADDED | 22.54 | |
| HUM | HUMANA INC | 4.07 | 349,813 | 160,148,000 | ADDED | 178 | |
| HUN | HUNTSMAN CORP | 0.04 | 63,818 | 1,603,750 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.10 | 75,588 | 4,090,820 | REDUCED | -5.13 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 13,415 | 584,223 | NEW | ||
| ICLR | ICON PLC | 0.30 | 41,658 | 11,792,100 | REDUCED | -4.96 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 1.23 | 1,629,280 | 48,308,300 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 37,503 | 32,077 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 31,200 | 1,186 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.06 | 22,725 | 2,466,340 | ADDED | 101 | |
| IONQ | IONQ INC | 0.10 | 335,333 | 4,154,780 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.76 | 28,500,000 | 30,082,400 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 11,909 | 388,710 | ADDED | 39.53 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.16 | 167,490 | 6,481,860 | REDUCED | -34.15 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 14,835 | 610,609 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 54,545 | 834,539 | NEW | ||
| ITRI | ITRON INC | 0.27 | 11,500,000 | 10,589,600 | REDUCED | -17.86 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 150,000 | 0.00 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.07 | 20,129 | 2,612,740 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 20,131 | 2,476,110 | NEW | ||
| JBL | JABIL INC | 0.02 | 5,712 | 727,709 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 5,813 | 706,338 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.05 | 36,164 | 2,131,140 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 1.62 | 202,165 | 63,987,200 | ADDED | 5,082 | |
| LBAI | LAKELAND BANCORP INC | 0.19 | 501,361 | 7,415,130 | ADDED | 2.48 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 21,983 | 1,771,610 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.10 | 227,631 | 4,129,230 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.11 | 404,372 | 4,359,130 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 7,789 | 843,081 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.02 | 32,969 | 862,799 | REDUCED | -39.17 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 8,527 | 3,502,120 | ADDED | 24.85 | |
| LITE | LUMENTUM HLDGS INC | 0.31 | 15,600,000 | 12,341,900 | ADDED | 11.43 | |
| LITE | LUMENTUM HLDGS INC | 0.08 | 3,400,000 | 3,003,010 | NEW | ||
| LIVN | LIVANOVA PLC | 0.80 | 605,160 | 31,311,000 | ADDED | 48.05 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.64 | 43,132 | 25,142,500 | REDUCED | -31.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.01 | 3,673 | 301,590 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.50 | 15,600,000 | 19,780,100 | ADDED | 20.00 | |
| LRN | STRIDE INC | 0.01 | 10,243 | 608,127 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 8,552 | 590,002 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 3,732 | 803,574 | NEW | ||
| MAT | MATTEL INC | 0.03 | 71,465 | 1,349,260 | NEW | ||
| MCK | MCKESSON CORP | 1.52 | 129,624 | 60,013,300 | REDUCED | -0.79 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.32 | 633,234 | 52,165,800 | REDUCED | -52.02 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 119,582 | 2,545,900 | ADDED | 6.36 | |
| MHK | MOHAWK INDS INC | 0.03 | 10,251 | 1,060,980 | ADDED | 275 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.07 | 1,909 | 2,710,590 | ADDED | 859 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 22,246 | 4,214,950 | ADDED | 151 | |
| MNDY | MONDAY COM LTD | 0.01 | 1,176 | 220,865 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR INC | 0.04 | 5,030 | 1,439,790 | REDUCED | -18.12 | |
| MOS | MOSAIC CO NEW | 0.09 | 95,680 | 3,418,650 | NEW | ||
| MP | MP MATERIALS CORP | 0.02 | 48,392 | 960,581 | ADDED | 192 | |
| MPLN | MULTIPLAN CORPORATION | 0.15 | 3,985,960 | 5,739,780 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 2,208,930 | 22,089 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.87 | 1,396,490 | 152,245,000 | ADDED | 8.53 | |
| MRO | MARATHON OIL CORP | 0.05 | 81,700 | 1,973,870 | REDUCED | -40.36 | |
| MRTX | MIRATI THERAPEUTICS INC | 1.25 | 834,390 | 49,020,400 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 13,569 | 4,248,320 | ADDED | 0.48 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 2,576 | 260,846 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.06 | 11,076 | 2,364,390 | NEW | ||
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 56,902 | 3,456,230 | NEW | ||
| NET | CLOUDFLARE INC | 0.36 | 15,500,000 | 13,973,100 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 156,250 | 0.00 | REDUCED | -93.63 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.32 | 10,596,000 | 12,497,000 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 6,000,000 | 4,048,800 | REDUCED | -14.29 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 2,000,000 | 1,333,040 | REDUCED | -86.21 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 20,780 | 633,582 | NEW | ||
| NTRA | NATERA INC | 0.18 | 115,829 | 7,255,530 | REDUCED | -76.38 | |
| NU | NU HLDGS LTD | 0.10 | 451,947 | 3,764,720 | NEW | ||
| NVS | NOVARTIS AG | 3.18 | 1,239,940 | 125,197,000 | ADDED | 55.05 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10 | 166,866 | 4,014,800 | ADDED | 409 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.83 | 67,482 | 32,595,200 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 21,767 | 222,676 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.81 | 2,225,360 | 32,089,700 | ADDED | 1.4 | |
| OLK | OLINK HLDG AB | 1.31 | 2,049,050 | 51,533,600 | NEW | ||
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.01 | 9,321 | 251,387 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.84 | 988,238 | 33,293,700 | REDUCED | -14.22 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.01 | 10,794 | 317,344 | REDUCED | -27.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 3,886 | 3,692,010 | ADDED | 500 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 1,558 | 256,836 | NEW | ||
| PD | PAGERDUTY INC | 0.03 | 47,925 | 1,109,460 | NEW | ||
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 51,985 | 1,029,300 | REDUCED | -42.97 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 69,338 | 4,240,020 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.02 | 30,975 | 891,770 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 62,500 | 56,936 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.06 | 58,248 | 2,370,690 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,635 | 1,213,940 | REDUCED | -69.03 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 34,850 | 2,337 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.02 | 6,697 | 634,675 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,463 | 401,247 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 243,519 | 4,181,220 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 45,411 | 4,272,270 | NEW | ||
| PNM | PNM RES INC | 2.11 | 1,994,910 | 82,988,400 | REDUCED | -4.91 | |
| PNR | PENTAIR PLC | 0.10 | 55,263 | 4,018,170 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.06 | 35,523 | 2,551,970 | NEW | ||
| POST | POST HLDGS INC | 0.80 | 31,100,000 | 31,466,800 | ADDED | 5.42 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.09 | 4,107,000 | 3,424,250 | REDUCED | -48.66 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 271,354 | 2,930,620 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 2.11 | 370,069 | 83,221,100 | ADDED | 2,237 | |
| QGEN | QIAGEN NV | 0.03 | 30,375 | 1,319,190 | ADDED | 165 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.11 | 399,136 | 4,218,870 | ADDED | 2,005 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.07 | 2,500,000 | 2,807,120 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.06 | 26,197 | 2,401,220 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.86 | 260,000 | 33,778,100 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.02 | 73,303 | 797,537 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.01 | 19,037 | 579,486 | REDUCED | -21.93 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 119,289 | 39,365 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 65,107 | 2,800,900 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.00 | 4,008 | 205,891 | NEW | ||
| SATS | ECHOSTAR CORP | 0.11 | 256,443 | 4,249,260 | ADDED | 0.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.72 | 2,670,200 | 28,304,100 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.12 | 5,006,000 | 4,731,440 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 19,758 | 1,849,350 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.02 | 27,051 | 865,361 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 96,139 | 1,494,000 | ADDED | 411 | |
| SHOP | SHOPIFY INC | 0.52 | 21,498,000 | 20,289,800 | ADDED | 40.6 | |
| SHOP | SHOPIFY INC | 0.02 | 8,537 | 665,032 | REDUCED | -17.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.03 | 75,136 | 1,024,100 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 59,365 | 3,089,360 | NEW | ||
| SLGC | SOMALOGIC INC | 0.12 | 1,927,130 | 4,875,650 | REDUCED | -12.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 15,019 | 2,135 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.08 | 81,617 | 3,160,210 | ADDED | 1,203 | |
| SMAR | SMARTSHEET INC | 0.01 | 10,174 | 486,521 | REDUCED | -16.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 2,943 | 836,577 | REDUCED | -45.73 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 11,822 | 108 | ADDED | 1.99 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 940 | 484,015 | NEW | ||
| SP | SP PLUS CORP | 1.33 | 1,025,010 | 52,531,900 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 4,169 | 332,561 | NEW | ||
| SPLK | SPLUNK INC | 2.11 | 546,078 | 83,195,000 | ADDED | 1.85 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 5,981 | 1,123,890 | NEW | ||
| SQ | BLOCK INC | 0.63 | 25,550,000 | 24,973,600 | ADDED | 27.75 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.66 | 591,685 | 25,850,700 | ADDED | 2,515 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 35,662 | 2,179,300 | ADDED | 269 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.01 | 2,078 | 277,725 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.69 | 142,112 | 27,080,900 | ADDED | 2,756 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 346,388 | 2,268,840 | REDUCED | -37.32 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.01 | 3,466 | 253,469 | NEW | ||
| TDC | TERADATA CORP DEL | 0.11 | 95,614 | 4,160,160 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.08 | 22,189 | 3,117,560 | REDUCED | -25.1 | |
| TEX | TEREX CORP NEW | 0.01 | 8,170 | 469,448 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.03 | 9,950 | 1,353,000 | NEW | ||
| TGNA | TEGNA INC | 0.03 | 75,772 | 1,159,310 | ADDED | 133 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.04 | 18,252 | 1,462,900 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.00 | 50,260 | 0.00 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 5,577 | 2,960,220 | NEW | ||
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.02 | 8,524 | 740,480 | REDUCED | -52.54 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 5,616 | 821,172 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 37,375 | 0.00 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.06 | 33,624 | 2,310,300 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.11 | 16,894 | 4,197,820 | ADDED | 14.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 11,904 | 2,903,390 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 3,235 | 232,791 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.02 | 7,158 | 650,519 | NEW | ||
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.96 | 37,086,000 | 37,665,800 | ADDED | 5.27 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.53 | 137,133 | 20,904,600 | ADDED | 135 | |
| UPST | UPSTART HLDGS INC | 0.01 | 8,062 | 329,413 | REDUCED | -71.81 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.05 | 50,913 | 1,817,080 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.67 | 30,100,000 | 26,544,400 | ADDED | 5.61 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.05 | 16,480 | 2,058,350 | NEW | ||
| VICI | VICI PPTYS INC | 0.02 | 25,269 | 805,576 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 40,477 | 970,234 | ADDED | 135 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 14,103 | 160,492 | REDUCED | -77.37 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.10 | 42,515 | 3,833,580 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.59 | 287,029 | 23,080,000 | NEW | ||
| WHLR | WHEELER REAL ESTATE INVT TR | 0.29 | 190,823 | 11,449,400 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.01 | 218,512 | 284,066 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.62 | 36,600,000 | 24,569,300 | NEW | ||
| WRK | WESTROCK CO | 2.23 | 2,116,560 | 87,879,500 | ADDED | 213 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.19 | 20,931 | 7,370,220 | ADDED | 245 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 16,218 | 3,911,780 | ADDED | 680 | |
| WWD | WOODWARD INC | 0.11 | 31,213 | 4,249,030 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.97 | 786,768 | 38,276,300 | NEW | ||
| XEL | XCEL ENERGY INC | 0.09 | 58,644 | 3,630,650 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 42,455 | 4,244,650 | NEW | ||
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.28 | 737,720 | 89,780,500 | REDUCED | -32.69 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09 | 3,800,000 | 3,634,780 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 11,258 | 2,221,990 | ADDED | 32.49 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 53,991 | 1,587,880 | NEW | ||
| RAYZEBIO INC | 0.85 | 537,872 | 33,439,500 | NEW | |||
| NCL CORP LTD | 0.58 | 25,000,000 | 22,932,800 | ADDED | 11.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.37 | 187,280 | 14,480,500 | NEW | |||
| FORTREA HLDGS INC | 0.18 | 198,987 | 6,944,650 | REDUCED | -73.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 8.00 | 4,341,000 | ADDED | 100 | ||
| EVEREST GROUP LTD | 0.09 | 9,807 | 3,467,560 | ADDED | 578 | ||
| REVVITY INC | 0.07 | 25,193 | 2,753,850 | NEW | |||
| FISERV INC | 0.04 | 10,665 | 1,416,740 | REDUCED | -65.79 | ||
| TRISALUS LIFE SCIENCES INC | 0.02 | 879,509 | 941,075 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.01 | 125,000 | 239,833 | NEW | |||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |