Latest Cinctive Capital Management LP Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of Cinctive Capital Management LP are ATVI, , KMI. The fund has invested 1.9% of it's portfolio in ACTIVISION BLIZZARD INC and 1.6% of portfolio in LIFEZONE METALS LIMITED.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), VALERO ENERGY CORP (VLO) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), NVIDIA CORPORATION (NVDA) and ANTERO RESOURCES CORP (AR). Cinctive Capital Management LP opened new stock positions in LIFEZONE METALS LIMITED, KINDER MORGAN INC DEL (KMI) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND), WARNER MUSIC GROUP CORP (WMG) and ADVANCE AUTO PARTS INC (AAP).
The top stock holdings of Cinctive Capital Management LP are ATVI, , KMI. The fund has invested 1.9% of it's portfolio in ACTIVISION BLIZZARD INC and 1.6% of portfolio in LIFEZONE METALS LIMITED.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), VALERO ENERGY CORP (VLO) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), NVIDIA CORPORATION (NVDA) and ANTERO RESOURCES CORP (AR). Cinctive Capital Management LP opened new stock positions in LIFEZONE METALS LIMITED, KINDER MORGAN INC DEL (KMI) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND), WARNER MUSIC GROUP CORP (WMG) and ADVANCE AUTO PARTS INC (AAP).
New Buys
| Ticker | $ Bought |
|---|---|
| DYNATRACE INC | 22,907,900 |
| CHECK POINT SOFTWARE TECH LT | 16,582,000 |
| ONEOK INC NEW | 16,577,500 |
| BOSTON PROPERTIES INC | 11,918,700 |
| GITLAB INC | 11,703,600 |
| BOSTON SCIENTIFIC CORP | 10,453,300 |
| HOME DEPOT INC | 9,758,160 |
| CROWN HLDGS INC | 9,705,640 |
New stocks bought by Cinctive Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ELASTIC N V | 1,208 |
| WARBY PARKER INC | 1,010 |
| MORGAN STANLEY | 634 |
| SNOWFLAKE INC | 628 |
| SNAP INC | 323 |
| AMAZON COM INC | 263 |
| MASTERCARD INCORPORATED | 244 |
| ADVANCED MICRO DEVICES INC | 240 |
Additions to existing portfolio by Cinctive Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -97.92 |
| FABRINET | -97.25 |
| CENOVUS ENERGY INC | -95.69 |
| VERIZON COMMUNICATIONS INC | -91.82 |
| OREILLY AUTOMOTIVE INC | -91.03 |
| WARNER MUSIC GROUP CORP | -90.41 |
| HARMONIC INC | -88.81 |
| EQUINIX INC | -88.69 |
Cinctive Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -31,992,900 |
| ROBINHOOD MKTS INC | -9,492,850 |
| SENTINELONE INC | -15,793,300 |
| PARK HOTELS & RESORTS INC | -9,135,220 |
| OUTFRONT MEDIA INC | -5,992,060 |
| MARATHON OIL CORP | -12,309,000 |
| HUDSON PAC PPTYS INC | -2,697,720 |
| WESTERN UN CO | -5,319,180 |
Cinctive Capital Management LP got rid off the above stocks
Current Stock Holdings of Cinctive Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.52 | 570,672 | 7,841,030 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.25 | 61,019 | 3,723,990 | ADDED | 19.08 | |
| AAXJ | ISHARES TR | 0.40 | 388,198 | 6,044,240 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 9,872 | 1,529,860 | NEW | ||
| ABNB | AIRBNB INC | 0.05 | 5,146 | 700,576 | NEW | ||
| ACMR | ACM RESH INC | 0.03 | 22,964 | 448,717 | NEW | ||
| ADC | AGREE RLTY CORP | 0.40 | 95,277 | 5,997,690 | ADDED | 82.18 | |
| ADNT | ADIENT PLC | 0.17 | 72,320 | 2,629,560 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC | 0.20 | 405,000 | 2,972,700 | NEW | ||
| ADV | ADVANTAGE SOLUTIONS INC | 0.01 | 25,409 | 91,981 | REDUCED | -33.67 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.04 | 10,000 | 558,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.43 | 87,449 | 6,499,210 | REDUCED | -58.19 | |
| AGG | ISHARES TR | 0.38 | 28,329 | 5,685,910 | NEW | ||
| AGG | ISHARES TR | 0.13 | 50,000 | 2,010,500 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.18 | 39,713 | 2,690,560 | ADDED | 17.18 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.31 | 39,374 | 4,659,910 | NEW | ||
| ALLY | ALLY FINL INC | 0.65 | 280,314 | 9,788,560 | ADDED | 149 | |
| ALV | AUTOLIV INC | 0.07 | 9,091 | 1,001,740 | REDUCED | -85.66 | |
| AM | ANTERO MIDSTREAM CORP | 0.38 | 454,326 | 5,692,700 | REDUCED | -81.29 | |
| AMAT | APPLIED MATLS INC | 0.06 | 5,978 | 968,854 | NEW | ||
| AMBA | AMBARELLA INC | 0.08 | 19,761 | 1,211,150 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 11,456 | 1,688,730 | ADDED | 240 | |
| AMGN | AMGEN INC | 0.14 | 7,100 | 2,044,940 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 56,987 | 2,049,250 | REDUCED | -66.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 3,805 | 821,423 | NEW | ||
| AMZN | AMAZON COM INC | 1.57 | 155,511 | 23,628,300 | ADDED | 263 | |
| ANF | ABERCROMBIE & FITCH CO | 0.38 | 64,739 | 5,711,280 | REDUCED | -43.51 | |
| ANSS | ANSYS INC | 0.27 | 11,207 | 4,066,800 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.07 | 11,012 | 1,091,620 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 5,948 | 356,047 | NEW | ||
| ARGX | ARGENX SE | 0.03 | 1,195 | 454,614 | NEW | ||
| ASML | ASML HOLDING N V | 0.07 | 1,369 | 1,036,220 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.54 | 124,311 | 8,204,530 | NEW | ||
| ATI | ATI INC | 0.06 | 21,450 | 975,332 | ADDED | 12.12 | |
| AVTR | AVANTOR INC | 0.27 | 176,712 | 4,034,340 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.67 | 50,072 | 10,122,600 | ADDED | 15.3 | |
| AZN | ASTRAZENECA PLC | 0.08 | 18,058 | 1,216,210 | NEW | ||
| AZO | AUTOZONE INC | 0.14 | 801 | 2,071,070 | REDUCED | -67.37 | |
| BA | BOEING CO | 0.36 | 20,699 | 5,395,400 | REDUCED | -20.01 | |
| BAC | BANK AMERICA CORP | 0.91 | 407,728 | 13,728,200 | REDUCED | -14.16 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.54 | 189,563 | 8,181,540 | REDUCED | -43.41 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 13,048 | 3,181,490 | REDUCED | -70.15 | |
| BG | BUNGE GLOBAL SA | 0.05 | 6,950 | 701,603 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.36 | 66,192 | 5,400,600 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 12,554 | 836,850 | REDUCED | -5.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 40,000 | 2,082,000 | REDUCED | -78.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 333 | 1,181,220 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 3,942 | 658,077 | NEW | ||
| BMBL | BUMBLE INC | 0.05 | 51,265 | 755,646 | REDUCED | -39.68 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 37,500 | 3,615,750 | NEW | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 2,970 | 273,953 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.69 | 180,821 | 10,453,300 | NEW | ||
| BWA | BORGWARNER INC | 0.68 | 284,411 | 10,196,100 | ADDED | 104 | |
| BXP | BOSTON PROPERTIES INC | 0.79 | 169,855 | 11,918,700 | NEW | ||
| C | CITIGROUP INC | 0.92 | 270,500 | 13,914,500 | REDUCED | -40.44 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 29,472 | 2,970,780 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.13 | 55,311 | 1,936,440 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.40 | 104,741 | 6,011,090 | ADDED | 109 | |
| CALX | CALIX INC | 0.48 | 164,228 | 7,175,120 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07 | 13,993 | 1,078,580 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.03 | 9,275 | 399,753 | ADDED | 15.94 | |
| CCK | CROWN HLDGS INC | 0.64 | 105,393 | 9,705,640 | NEW | ||
| CCL | CARNIVAL CORP | 0.07 | 56,883 | 1,054,610 | REDUCED | -64.31 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.05 | 9,026 | 686,518 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.03 | 76,684 | 498,446 | REDUCED | -58.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 2,544 | 692,909 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 10,844 | 459,786 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.29 | 106,474 | 4,332,430 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 8,433 | 797,424 | REDUCED | -51.39 | |
| CHDN | CHURCHILL DOWNS INC | 0.41 | 45,375 | 6,122,450 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.10 | 108,528 | 16,582,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.21 | 10,602 | 3,174,770 | REDUCED | -81.87 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.10 | 10,350 | 1,475,810 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.81 | 302,261 | 12,214,400 | ADDED | 94.47 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.14 | 80,600 | 2,150,410 | NEW | ||
| COMP | COMPASS INC | 0.10 | 418,044 | 1,571,840 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRCT | CRICUT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.10 | 5,767 | 1,517,530 | ADDED | 62.5 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.07 | 12,737 | 1,059,590 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.10 | 73,190 | 1,460,870 | ADDED | 46.38 | |
| CTVA | CORTEVA INC | 0.15 | 48,218 | 2,310,610 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.14 | 181,700 | 2,125,940 | ADDED | 0.61 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 33,378 | 556,678 | REDUCED | -95.69 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 19,999 | 2,602 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 20,500 | 3,057,780 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.10 | 6,973 | 1,553,520 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.12 | 67,046 | 1,760,630 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.08 | 15,000 | 1,252,350 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.36 | 44,446 | 5,394,860 | ADDED | 183 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 7,273 | 556,385 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.41 | 55,248 | 6,209,880 | REDUCED | -59.44 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.69 | 187,036 | 10,393,600 | REDUCED | -38.96 | |
| DIOD | DIODES INC | 0.04 | 7,728 | 622,259 | NEW | ||
| DIS | DISNEY WALT CO | 0.03 | 5,120 | 462,285 | REDUCED | -75.88 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 9,600 | 352,224 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.04 | 6,737 | 570,354 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.24 | 8,763 | 3,612,370 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.12 | 10,887 | 1,788,730 | NEW | ||
| DT | DYNATRACE INC | 1.52 | 418,869 | 22,907,900 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.07 | 27,150 | 998,577 | NEW | ||
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.51 | 61,948 | 7,687,130 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.22 | 32,431 | 3,291,420 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.09 | 90,000 | 1,341,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.21 | 6,575 | 3,100,510 | NEW | ||
| ENB | ENBRIDGE INC | 0.06 | 23,505 | 846,883 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 49,240 | 598,758 | REDUCED | -63.43 | |
| EQIX | EQUINIX INC | 0.16 | 3,085 | 2,484,630 | REDUCED | -88.69 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.66 | 87,695 | 9,883,230 | ADDED | 1,208 | |
| ETNB | 89BIO INC | 0.01 | 10,000 | 111,700 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.14 | 29,445 | 2,118,570 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 12,473 | 1,893,280 | REDUCED | -56.64 | |
| EXR | EXTRA SPACE STORAGE INC | 0.40 | 37,743 | 6,051,340 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 20,000 | 462,200 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.79 | 46,835 | 11,847,800 | ADDED | 10.13 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.91 | 966,105 | 13,680,000 | ADDED | 38.95 | |
| FICO | FAIR ISAAC CORP | 0.29 | 3,795 | 4,417,420 | NEW | ||
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.55 | 241,357 | 8,324,400 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.10 | 7,502 | 1,542,940 | NEW | ||
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 1.85 | 914,613 | 27,859,100 | ADDED | 38.95 | |
| FLYW | FLYWIRE CORPORATION | 0.28 | 178,624 | 4,135,150 | NEW | ||
| FN | FABRINET | 0.02 | 1,910 | 363,530 | REDUCED | -97.25 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.04 | 19,052 | 659,390 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.12 | 17,545 | 1,808,010 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.03 | 15,411 | 416,868 | NEW | ||
| GM | GENERAL MTRS CO | 0.56 | 232,483 | 8,350,790 | NEW | ||
| GMED | GLOBUS MED INC | 0.06 | 16,345 | 871,025 | NEW | ||
| 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 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 66,664 | 1,673 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.09 | 10,994 | 1,396,240 | NEW | ||
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 21,352 | 8,236,960 | REDUCED | -32.17 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.75 | 792,089 | 11,342,700 | REDUCED | -33.95 | |
| GTLB | GITLAB INC | 0.78 | 185,890 | 11,703,600 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.13 | 2,338 | 1,937,480 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.09 | 117,219 | 1,283,550 | ADDED | 140 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 15,448 | 4,181,460 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.65 | 28,158 | 9,758,160 | NEW | ||
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.09 | 42,115 | 1,332,100 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.01 | 11,723 | 178,893 | REDUCED | -80.81 | |
| HLIT | HARMONIC INC | 0.05 | 59,348 | 773,898 | REDUCED | -88.81 | |
| HOG | HARLEY DAVIDSON INC | 0.07 | 28,158 | 1,037,340 | NEW | ||
| HOLX | HOLOGIC INC | 0.09 | 18,148 | 1,296,680 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.46 | 402,216 | 6,930,180 | NEW | ||
| HRI | HERC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 14,900 | 1,128,080 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.09 | 65,675 | 1,278,690 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.53 | 61,790 | 7,935,690 | NEW | ||
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.37 | 40,272 | 5,607,470 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.10 | 36,841 | 1,552,110 | NEW | ||
| INSM | INSMED INC | 0.36 | 175,000 | 5,423,250 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 8,371 | 420,643 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.25 | 73,256 | 3,706,020 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 5,132 | 557,027 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.40 | 26,277 | 6,079,970 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.57 | 25,497 | 8,601,670 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.62 | 525,779 | 9,379,900 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.33 | 25,130 | 5,019,470 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 61,063 | 3,519,670 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.89 | 332,210 | 13,424,600 | ADDED | 21.28 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 18,513 | 2,901,730 | NEW | ||
| JWN | NORDSTROM INC | 0.14 | 110,878 | 2,045,700 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 42,648 | 1,693 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 1.11 | 807,058 | 16,770,700 | ADDED | 13.09 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 95,739 | 3,190,020 | NEW | ||
| KEY | KEYCORP | 1.19 | 1,248,400 | 17,976,900 | REDUCED | -33.16 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.32 | 240,550 | 19,929,600 | ADDED | 220 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.37 | 95,781 | 5,521,780 | REDUCED | -39.12 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 112,553 | 2,375 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.47 | 22,281 | 7,052,160 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.09 | 89,131 | 1,281,700 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.41 | 503,946 | 6,238,850 | ADDED | 12.37 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.30 | 273,551 | 4,524,530 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.23 | 15,373 | 3,494,130 | NEW | ||
| LILM | LILIUM N V | 0.00 | 38,500 | 6,168 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.17 | 6,134 | 2,519,300 | NEW | ||
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 14,818 | 2,529,580 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.04 | 10,000 | 620,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.18 | 55,510 | 2,731,650 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.08 | 10,688 | 1,155,270 | REDUCED | -28.75 | |
| LYFT | LYFT INC | 0.32 | 324,029 | 4,857,200 | REDUCED | -37.6 | |
| LZB | LA Z BOY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 3,883 | 1,656,140 | ADDED | 244 | |
| MAC | MACERICH CO | 0.20 | 193,362 | 2,983,580 | REDUCED | -80.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.04 | 9,387 | 628,741 | REDUCED | -62.45 | |
| MBLY | MOBILEYE GLOBAL INC | 0.46 | 159,523 | 6,910,540 | ADDED | 25.92 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.22 | 8,620 | 3,366,630 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 2,350 | 543,743 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.04 | 343 | 539,038 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 3,830 | 1,355,670 | REDUCED | -79.82 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.04 | 66,009 | 616,524 | REDUCED | -25.76 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 5,430 | 2,709,080 | NEW | ||
| MNDY | MONDAY COM LTD | 0.04 | 3,412 | 640,808 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.11 | 14,632 | 1,595,180 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 9,587 | 578,192 | NEW | ||
| MS | MORGAN STANLEY | 1.17 | 188,371 | 17,565,600 | ADDED | 634 | |
| MSFT | MICROSOFT CORP | 0.05 | 1,891 | 711,092 | REDUCED | -97.92 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.18 | 36,619 | 2,772,790 | ADDED | 45.23 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 64,505 | 5,504,860 | REDUCED | -1.43 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.05 | 79,102 | 779,155 | ADDED | 108 | |
| NARI | INARI MED INC | 0.07 | 16,127 | 1,046,960 | REDUCED | -81.11 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05 | 38,811 | 777,772 | ADDED | 36.04 | |
| NDAQ | NASDAQ INC | 0.33 | 85,901 | 4,994,280 | ADDED | 15.38 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 112,913 | 6,858,340 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.04 | 6,845 | 569,915 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 0.03 | 102,160 | 487,303 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 2,660 | 1,295,100 | ADDED | 25.29 | |
| NI | NISOURCE INC | 0.26 | 150,297 | 3,990,380 | NEW | ||
| NKE | NIKE INC | 0.40 | 54,960 | 5,967,010 | NEW | ||
| NTRA | NATERA INC | 0.05 | 12,725 | 797,094 | REDUCED | -75.32 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 4,789 | 2,371,610 | ADDED | 128 | |
| O | REALTY INCOME CORP | 0.44 | 116,299 | 6,677,890 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 1.10 | 236,079 | 16,577,500 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.14 | 23,998 | 2,076,070 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,681 | 474,534 | NEW | ||
| ONON | ON HLDG AG | 0.20 | 112,533 | 3,035,020 | REDUCED | -32.05 | |
| ORCL | ORACLE CORP | 0.03 | 4,677 | 493,096 | REDUCED | -55.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 420 | 399,034 | REDUCED | -91.03 | |
| OSCR | OSCAR HEALTH INC | 0.09 | 143,598 | 1,313,920 | NEW | ||
| OTLY | OATLY GROUP AB | 0.01 | 157,612 | 185,982 | REDUCED | -60.28 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.10 | 97,201 | 1,550,360 | REDUCED | -83.23 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.50 | 172,018 | 7,561,910 | REDUCED | -10.01 | |
| PCG | PG&E CORP | 0.70 | 585,402 | 10,554,800 | REDUCED | -9.5 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 58,587 | 1,160,020 | REDUCED | -78.72 | |
| PFE | PFIZER INC | 0.03 | 13,828 | 398,108 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.28 | 26,541 | 4,227,450 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.10 | 35,923 | 1,462,070 | NEW | ||
| PI | IMPINJ INC | 2.53 | 423,715 | 38,147,100 | REDUCED | -8.29 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 33,548 | 2,680 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.05 | 3,723 | 807,817 | NEW | ||
| POOL | POOL CORP | 0.34 | 13,018 | 5,190,410 | REDUCED | -51.8 | |
| POST | POST HLDGS INC | 0.26 | 45,393 | 3,997,310 | REDUCED | -5.6 | |
| PPC | PILGRIMS PRIDE CORP | 0.09 | 48,215 | 1,333,630 | REDUCED | -75.42 | |
| PPL | PPL CORP | 0.13 | 73,318 | 1,986,920 | REDUCED | -7.42 | |
| PRMW | PRIMO WATER CORPORATION | 0.45 | 453,904 | 6,831,260 | ADDED | 124 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.44 | 37,969 | 6,643,060 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.35 | 874,933 | 5,328,340 | ADDED | 96.65 | |
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.58 | 71,880 | 8,777,990 | NEW | ||
| PWR | QUANTA SVCS INC | 0.22 | 15,065 | 3,251,030 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.41 | 100,458 | 6,169,130 | REDUCED | -24.15 | |
| PZZA | PAPA JOHNS INTL INC | 0.06 | 11,772 | 897,380 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 8,450 | 1,222,120 | REDUCED | -88.27 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.31 | 98,051 | 4,688,800 | NEW | ||
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.25 | 28,704 | 3,716,880 | ADDED | 10.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 6,000 | 5,269,740 | NEW | ||
| RGEN | REPLIGEN CORP | 0.21 | 17,816 | 3,203,320 | REDUCED | -4.2 | |
| RH | RH | 0.54 | 28,023 | 8,168,140 | ADDED | 139 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.18 | 24,127 | 2,655,420 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.60 | 81,580 | 9,096,170 | NEW | ||
| RL | RALPH LAUREN CORP | 0.16 | 16,889 | 2,435,390 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.05 | 11,122 | 759,077 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 1.45 | 111,046 | 21,765,000 | ADDED | 152 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.13 | 14,427 | 1,996,550 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.12 | 65,108 | 1,867,300 | NEW | ||
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 83,487 | 5,743,910 | ADDED | 106 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP DEL | 0.02 | 100 | 357,010 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.58 | 240,707 | 8,790,620 | NEW | ||
| SES | SES AI CORPORATION | 0.00 | 221,024 | 38,127 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 6,135 | 1,913,510 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 18,445 | 1,130,120 | NEW | ||
| SITC | SITE CTRS CORP | 0.23 | 259,226 | 3,533,250 | NEW | ||
| SITM | SITIME CORP | 0.03 | 3,563 | 434,971 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.09 | 64,047 | 1,394,940 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.10 | 32,864 | 1,571,560 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.28 | 249,709 | 4,227,570 | ADDED | 323 | |
| SNOW | SNOWFLAKE INC | 0.84 | 63,682 | 12,672,700 | ADDED | 628 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 59,997 | 1,200 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.55 | 18,802 | 8,282,660 | ADDED | 93.08 | |
| SPLK | SPLUNK INC | 1.42 | 140,000 | 21,329,000 | ADDED | 75.00 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 11,488 | 705,823 | NEW | ||
| SQ | BLOCK INC | 0.14 | 27,207 | 2,104,460 | REDUCED | -19.51 | |
| SQSP | SQUARESPACE INC | 0.05 | 23,022 | 759,956 | ADDED | 91.85 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.17 | 135,000 | 2,538,000 | NEW | ||
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 26,644 | 1,001,020 | NEW | ||
| STAG | STAG INDL INC | 0.29 | 112,834 | 4,429,860 | NEW | ||
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.59 | 115,234 | 8,926,030 | ADDED | 67.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.30 | 46,430 | 4,554,780 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.17 | 68,862 | 2,513,460 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.04 | 33,530 | 562,633 | REDUCED | -82.39 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 28,903 | 1,769,150 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.13 | 45,463 | 1,921,720 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.52 | 7,791 | 7,881,380 | REDUCED | -16.32 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.36 | 12,061 | 5,382,700 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.04 | 2,513 | 597,742 | REDUCED | -33.22 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.17 | 245,930 | 2,567,510 | NEW | ||
| TFC | TRUIST FINL CORP | 1.49 | 605,628 | 22,359,800 | ADDED | 3.06 | |
| TFX | TELEFLEX INCORPORATED | 0.07 | 4,382 | 1,092,610 | NEW | ||
| TGT | TARGET CORP | 0.29 | 30,565 | 4,353,070 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.09 | 18,000 | 1,360,260 | NEW | ||
| THO | THOR INDS INC | 0.20 | 25,700 | 3,039,020 | NEW | ||
| TJX | TJX COS INC NEW | 0.84 | 134,360 | 12,604,300 | REDUCED | -42.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.23 | 33,581 | 3,451,790 | ADDED | 35.5 | |
| TOST | TOAST INC | 0.16 | 130,757 | 2,387,620 | NEW | ||
| TPG | TPG INC | 0.27 | 94,409 | 4,075,640 | NEW | ||
| TPR | TAPESTRY INC | 1.03 | 419,652 | 15,447,400 | ADDED | 33.73 | |
| TRIP | TRIPADVISOR INC | 0.05 | 33,779 | 727,262 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.04 | 150,000 | 678,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.34 | 90,520 | 5,065,500 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.14 | 11,959 | 2,038,530 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.02 | 29,948 | 263,243 | REDUCED | -88.52 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 19,744 | 1,215,640 | REDUCED | -68.02 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.38 | 37,998 | 5,792,420 | ADDED | 210 | |
| ULTA | ULTA BEAUTY INC | 0.88 | 27,131 | 13,293,900 | REDUCED | -5.48 | |
| UNFI | UNITED NAT FOODS INC | 0.08 | 76,254 | 1,237,600 | ADDED | 126 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.71 | 43,484 | 10,680,500 | REDUCED | -13.6 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 5,282 | 1,161,460 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP | 0.06 | 26,008 | 926,145 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.09 | 70,000 | 1,302,700 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.50 | 57,382 | 7,459,660 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.11 | 157,200 | 1,707,190 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.06 | 41,168 | 896,639 | NEW | ||
| VRNS | VARONIS SYS INC | 0.25 | 84,417 | 3,822,400 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 1.75 | 683,390 | 26,324,200 | REDUCED | -28.88 | |
| VTR | VENTAS INC | 0.68 | 206,146 | 10,274,300 | REDUCED | -32.47 | |
| VTRS | VIATRIS INC | 0.03 | 41,522 | 449,683 | NEW | ||
| VVV | VALVOLINE INC | 0.04 | 15,681 | 589,292 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 18,537 | 698,845 | REDUCED | -91.82 | |
| VZIO | VIZIO HLDG CORP | 0.06 | 117,235 | 902,710 | REDUCED | -16.19 | |
| W | WAYFAIR INC | 0.12 | 29,044 | 1,792,020 | REDUCED | -61.76 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.13 | 37,434 | 1,900,150 | NEW | ||
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.41 | 41,150 | 6,142,460 | NEW | ||
| WDAY | WORKDAY INC | 0.08 | 4,431 | 1,223,220 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 1.21 | 348,600 | 18,256,200 | REDUCED | -0.22 | |
| WELL | WELLTOWER INC | 0.40 | 67,289 | 6,067,450 | NEW | ||
| WEX | WEX INC | 0.24 | 18,457 | 3,590,810 | REDUCED | -68.76 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 24,092 | 862,253 | REDUCED | -90.41 | |
| WMT | WALMART INC | 0.27 | 26,082 | 4,111,830 | REDUCED | -85.07 | |
| WRBY | WARBY PARKER INC | 0.26 | 272,090 | 3,836,470 | ADDED | 1,010 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 4,013 | 1,413,060 | REDUCED | -87.73 | |
| WTRG | ESSENTIAL UTILS INC | 0.14 | 54,502 | 2,035,650 | REDUCED | -45.28 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.01 | 25,000 | 126,250 | NEW | ||
| WW | WW INTL INC | 0.06 | 105,989 | 927,404 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 27,600 | 1,271,260 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.58 | 100,066 | 8,764,780 | REDUCED | -14.19 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.06 | 15,014 | 868,710 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.06 | 4,400 | 868,428 | NEW | ||
| LIFEZONE METALS LIMITED | 1.47 | 2,450,060 | 22,148,500 | REDUCED | -10.6 | ||
| APOLLO GLOBAL MGMT INC | 0.18 | 28,837 | 2,687,320 | REDUCED | -60.7 | ||
| DRIVEN BRANDS HLDGS INC | 0.12 | 131,228 | 1,871,310 | REDUCED | -32.47 | ||
| HAMILTON INSURANCE GROUP LTD | 0.12 | 116,181 | 1,736,910 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.11 | 9,000 | 1,607,040 | REDUCED | -27.66 | ||
| EVEREST GROUP LTD | 0.03 | 1,255 | 443,743 | REDUCED | -77.02 | ||
| NET POWER INC | 0.02 | 144,450 | 317,790 | REDUCED | -53.78 | ||
| LIFEZONE METALS LIMITED | 0.02 | 550,000 | 294,250 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 2,501 | 205,732 | NEW | |||
| FALCONS BEYOND GLOBAL INC | 0.00 | 62,818 | 47,114 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |