CAXTON ASSOCIATES LP
$726Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 19,733,300 |
| INVESCO QQQ TR | 15,226,500 |
| ISHARES TR | 10,764,800 |
| MERCADOLIBRE INC | 9,893,270 |
| ON SEMICONDUCTOR CORP | 9,295,000 |
| HUBSPOT INC | 8,865,000 |
| MICRON TECHNOLOGY INC | 8,640,150 |
| DOCUSIGN INC | 8,400,000 |
New stocks bought by CAXTON ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 4,029 |
| NETFLIX INC | 3,043 |
| LUFAX HOLDING LTD | 2,850 |
| THE TRADE DESK INC | 1,735 |
| KOHLS CORP | 1,019 |
| UNDER ARMOUR INC | 991 |
| HUYA INC | 796 |
| ADTRAN HOLDINGS INC | 689 |
Additions to existing portfolio by CAXTON ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -89.44 |
| WATERS CORP | -89.03 |
| INTUITIVE SURGICAL INC | -88.49 |
| COLGATE PALMOLIVE CO | -86.21 |
| UBER TECHNOLOGIES INC | -85.67 |
| TJX COS INC NEW | -82.83 |
| WYNDHAM HOTELS & RESORTS INC | -82.74 |
| TESLA INC | -81.82 |
CAXTON ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANGAMO THERAPEUTICS INC | -231,348 |
| WELLS FARGO CO NEW | -4,967,400 |
| NETEASE INC | -8,800,050 |
| OFFICE PPTYS INCOME TR | -642,465 |
| PLAINS GP HLDGS L P | -1,033,430 |
| NEWMARK GROUP INC | -430,978 |
| MGIC INVT CORP WIS | -1,037,840 |
| GEN DIGITAL INC | -1,046,440 |
CAXTON ASSOCIATES LP got rid off the above stocks
Current Stock Holdings of CAXTON ASSOCIATES LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 13,737 | 1,536,070 | REDUCED | -53.18 | |
| AAN | THE AARONS COMPANY INC | 0.03 | 23,734 | 248,495 | ADDED | 100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.17 | 21,874 | 1,223,410 | NEW | ||
| AAPL | APPLE INC | 0.40 | 16,932 | 2,898,930 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.63 | 71,828 | 4,561,080 | NEW | ||
| ABBV | ABBVIE INC | 0.36 | 17,532 | 2,613,320 | ADDED | 1.6 | |
| ABT | ABBOTT LABS | 0.18 | 13,401 | 1,297,890 | ADDED | 6.72 | |
| ACCO | ACCO BRANDS CORP | 0.02 | 25,157 | 144,401 | NEW | ||
| ACES | ALPS ETF TR | 0.08 | 13,245 | 558,939 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.20 | 40,149 | 1,422,880 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.38 | 90,511 | 2,775,970 | REDUCED | -3.64 | |
| ACWV | ISHARES INC | 0.13 | 28,645 | 944,426 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 3.27 | 46,599 | 23,760,800 | ADDED | 90.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 6,032 | 1,451,180 | REDUCED | -5.68 | |
| ADSK | AUTODESK INC | 0.19 | 6,674 | 1,380,920 | REDUCED | -38.04 | |
| ADTN | ADTRAN HOLDINGS INC | 0.16 | 143,854 | 1,183,920 | ADDED | 689 | |
| AGEN | AGENUS INC | 0.06 | 390,234 | 440,964 | ADDED | 247 | |
| AGG | ISHARES TR | 1.48 | 117,533 | 10,764,800 | NEW | ||
| AGG | ISHARES TR | 0.38 | 72,490 | 2,751,000 | NEW | ||
| AGR | AVANGRID INC | 0.12 | 28,557 | 861,565 | ADDED | 46.1 | |
| AL | AIR LEASE CORP | 0.12 | 21,256 | 837,699 | ADDED | 10.76 | |
| ALB | ALBEMARLE CORP | 0.05 | 2,088 | 355,044 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.13 | 29,360 | 937,758 | ADDED | 298 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,253 | 382,566 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.21 | 480,104 | 1,521,930 | ADDED | 589 | |
| ALTO | ALTO INGREDIENTS INC | 0.03 | 56,332 | 248,987 | NEW | ||
| ALV | AUTOLIV INC | 4.11 | 309,389 | 29,849,900 | REDUCED | -3.3 | |
| AMAT | APPLIED MATLS INC | 0.20 | 10,412 | 1,441,540 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.11 | 66,165 | 797,950 | ADDED | 51.66 | |
| AMCX | AMC NETWORKS INC | 0.03 | 20,228 | 238,286 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.05 | 2,586 | 382,107 | ADDED | 55.13 | |
| AMGN | AMGEN INC | 0.13 | 3,475 | 933,941 | REDUCED | -57.85 | |
| AMPS | ISHARES TR | 0.42 | 69,523 | 3,074,310 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.14 | 3,934 | 1,021,780 | ADDED | 16.22 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.07 | 120,280 | 507,582 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.01 | 40,012 | 46,814 | REDUCED | -23.56 | |
| AMZN | AMAZON COM INC | 0.61 | 35,000 | 4,449,200 | REDUCED | -89.44 | |
| ANAB | ANAPTYSBIO INC | 0.04 | 14,895 | 267,514 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.13 | 17,151 | 966,802 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.03 | 3,990 | 231,659 | NEW | ||
| AOA | ISHARES TR | 0.07 | 16,279 | 491,300 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.09 | 9,627 | 636,634 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.11 | 9,192 | 772,036 | REDUCED | -5.95 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.18 | 13,405 | 1,341,840 | ADDED | 105 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 19,671 | 202,611 | REDUCED | -60.41 | |
| ARW | ARROW ELECTRS INC | 0.10 | 5,826 | 729,648 | NEW | ||
| ASIX | ADVANSIX INC | 0.03 | 8,052 | 250,256 | NEW | ||
| AVGO | BROADCOM INC | 0.94 | 8,204 | 6,814,080 | NEW | ||
| AVNS | AVANOS MED INC | 0.07 | 24,272 | 490,780 | NEW | ||
| AVT | AVNET INC | 0.18 | 26,513 | 1,277,660 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,810 | 419,224 | REDUCED | -43.01 | |
| BA | BOEING CO | 0.53 | 20,000 | 3,833,600 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 41,995 | 1,149,820 | ADDED | 71.81 | |
| BANC | BANC OF CALIFORNIA INC | 0.02 | 13,476 | 166,833 | REDUCED | -25.59 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 7,843 | 206,820 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.03 | 8,013 | 235,662 | REDUCED | -34.18 | |
| BBY | BEST BUY INC | 0.15 | 15,940 | 1,107,350 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.14 | 226,734 | 1,029,370 | ADDED | 180 | |
| BHF | BRIGHTHOUSE FINL INC | 0.34 | 50,417 | 2,467,410 | REDUCED | -11.1 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.03 | 11,875 | 238,094 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.09 | 1,864 | 668,151 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.12 | 203,216 | 841,314 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.15 | 360 | 1,110,220 | REDUCED | -19.82 | |
| BKU | BANKUNITED INC | 0.28 | 90,246 | 2,048,580 | ADDED | 113 | |
| BLUE | BLUEBIRD BIO INC | 0.06 | 152,389 | 463,263 | ADDED | 187 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 25,939 | 1,505,500 | ADDED | 121 | |
| BNDD | KRANESHARES TR | 0.07 | 18,492 | 506,126 | REDUCED | -73.24 | |
| BOKF | BOK FINL CORP | 0.09 | 7,899 | 631,762 | ADDED | 139 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 4,193 | 1,446,750 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.16 | 45,371 | 1,130,190 | NEW | ||
| C | CITIGROUP INC | 0.20 | 36,104 | 1,484,960 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.11 | 9,277 | 805,429 | REDUCED | -59.34 | |
| CAR | AVIS BUDGET GROUP | 0.04 | 1,511 | 271,512 | REDUCED | -51.97 | |
| CAT | CATERPILLAR INC | 0.11 | 2,843 | 776,139 | REDUCED | -20.92 | |
| CCV | COMCAST CORP NEW | 0.92 | 150,000 | 6,651,000 | NEW | ||
| CDNA | CAREDX INC | 0.05 | 48,839 | 341,873 | ADDED | 76.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.09 | 33,845 | 7,929,880 | REDUCED | -49.98 | |
| CFFN | CAPITOL FED FINL INC | 0.16 | 242,841 | 1,158,350 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.26 | 71,127 | 1,906,200 | ADDED | 100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.05 | 89,473 | 334,629 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.12 | 153,745 | 839,448 | ADDED | 22.82 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,076 | 218,734 | REDUCED | -86.21 | |
| CLDT | CHATHAM LODGING TR | 0.02 | 12,878 | 123,242 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.09 | 15,485 | 643,402 | NEW | ||
| CME | CME GROUP INC | 1.76 | 63,810 | 12,776,000 | ADDED | 4.13 | |
| CNX | CNX RES CORP | 0.35 | 111,283 | 2,512,770 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.13 | 9,877 | 958,563 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.32 | 43,631 | 2,336,880 | REDUCED | -14.1 | |
| COP | CONOCOPHILLIPS | 0.11 | 6,800 | 814,640 | NEW | ||
| CRM | SALESFORCE INC | 0.66 | 23,500 | 4,765,330 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 5,487 | 294,981 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.09 | 30,617 | 623,668 | NEW | ||
| CVGI | COMMERCIAL VEH GROUP INC | 0.03 | 26,833 | 208,224 | ADDED | 104 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.05 | 7,860 | 344,661 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 1,226 | 206,728 | NEW | ||
| DAKT | DAKTRONICS INC | 0.03 | 24,448 | 218,076 | ADDED | 51.83 | |
| DBX | DROPBOX INC | 0.03 | 8,356 | 227,534 | REDUCED | -47.25 | |
| DDD | 3-D SYS CORP DEL | 0.21 | 311,904 | 1,531,450 | NEW | ||
| DE | DEERE & CO | 0.03 | 588 | 221,899 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.13 | 10,530 | 912,214 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,773 | 216,058 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 0.15 | 577,932 | 1,121,190 | ADDED | 147 | |
| DHI | D R HORTON INC | 0.15 | 10,239 | 1,100,380 | NEW | ||
| DIS | DISNEY WALT CO | 0.08 | 7,230 | 585,992 | REDUCED | -56.5 | |
| DOCU | DOCUSIGN INC | 1.16 | 200,000 | 8,400,000 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.18 | 9,144 | 1,309,600 | ADDED | 406 | |
| DXC | DXC TECHNOLOGY CO | 0.12 | 39,967 | 832,513 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.13 | 7,763 | 934,665 | ADDED | 56.54 | |
| EDIT | EDITAS MEDICINE INC | 0.07 | 61,223 | 477,539 | ADDED | 82.51 | |
| EGBN | EAGLE BANCORP INC MD | 0.31 | 106,547 | 2,285,430 | ADDED | 480 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 4,267 | 616,795 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 20,214 | 1,007,260 | UNCHANGED | 0.00 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.03 | 18,028 | 201,373 | NEW | ||
| EQC | EQUITY COMWLTH | 0.23 | 90,981 | 1,671,320 | ADDED | 110 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 22,266 | 632,132 | NEW | ||
| ETSY | ETSY INC | 0.68 | 77,000 | 4,972,660 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 36,100 | 2,501,010 | ADDED | 179 | |
| F | FORD MTR CO DEL | 0.81 | 474,443 | 5,892,580 | NEW | ||
| FAST | FASTENAL CO | 0.12 | 15,258 | 833,697 | REDUCED | -15.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 15,465 | 1,080,380 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.08 | 467,332 | 598,185 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.02 | 10,900 | 120,118 | NEW | ||
| FL | FOOT LOCKER INC | 0.14 | 57,157 | 991,674 | NEW | ||
| FLWS | 1 800 FLOWERS COM INC | 0.01 | 11,411 | 79,877 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.07 | 44,872 | 484,169 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.05 | 13,101 | 352,941 | NEW | ||
| FOX | FOX CORP | 0.10 | 23,380 | 729,456 | NEW | ||
| GBX | GREENBRIER COS INC | 0.10 | 17,938 | 717,520 | NEW | ||
| GCO | GENESCO INC | 0.07 | 16,385 | 504,986 | NEW | ||
| GDOT | GREEN DOT CORP | 0.02 | 10,087 | 140,512 | NEW | ||
| GES | GUESS INC | 0.08 | 26,221 | 567,422 | NEW | ||
| GEVO | GEVO INC | 0.04 | 219,916 | 261,700 | REDUCED | -22.2 | |
| GGG | GRACO INC | 0.04 | 4,209 | 306,752 | REDUCED | -56.22 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 8,344 | 207,932 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.12 | 12,141 | 909,847 | ADDED | 39.47 | |
| GIS | GENERAL MLS INC | 0.21 | 24,356 | 1,558,540 | ADDED | 8.37 | |
| GM | GENERAL MTRS CO | 0.49 | 108,740 | 3,585,160 | ADDED | 150 | |
| GNW | GENWORTH FINL INC | 0.25 | 312,966 | 1,833,980 | ADDED | 74.02 | |
| GOOG | ALPHABET INC | 2.71 | 150,797 | 19,733,300 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 2,737 | 735,459 | ADDED | 181 | |
| GPRO | GOPRO INC | 0.15 | 350,450 | 1,100,410 | ADDED | 129 | |
| GVA | GRANITE CONSTR INC | 0.03 | 6,330 | 240,667 | NEW | ||
| GWW | GRAINGER W W INC | 0.10 | 1,045 | 722,973 | ADDED | 54.81 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 5,888 | 1,448,330 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.11 | 2,559 | 773,227 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.09 | 52,327 | 644,145 | NEW | ||
| HES | HESS CORP | 0.14 | 6,400 | 979,200 | ADDED | 120 | |
| HIW | HIGHWOODS PPTYS INC | 0.16 | 55,814 | 1,150,330 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.32 | 206,972 | 2,311,880 | ADDED | 7.79 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.05 | 27,155 | 391,575 | NEW | ||
| HOLX | HOLOGIC INC | 0.16 | 17,163 | 1,191,110 | REDUCED | -25.82 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,708 | 315,536 | REDUCED | -78.47 | |
| HONE | HARBORONE BANCORP INC NEW | 0.03 | 19,143 | 182,241 | REDUCED | -14.2 | |
| HOPE | HOPE BANCORP INC | 0.21 | 170,774 | 1,511,350 | ADDED | 32.74 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 19,038 | 122,414 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 0.18 | 12,938 | 1,315,280 | ADDED | 24.79 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 18,963 | 329,387 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.07 | 74,457 | 495,139 | ADDED | 102 | |
| HPQ | HP INC | 0.37 | 105,430 | 2,709,550 | ADDED | 72.12 | |
| HSIC | HENRY SCHEIN INC | 0.19 | 18,991 | 1,410,080 | ADDED | 80.78 | |
| HSY | HERSHEY CO | 0.29 | 10,450 | 2,090,840 | ADDED | 66.24 | |
| HUBS | HUBSPOT INC | 1.22 | 18,000 | 8,865,000 | NEW | ||
| HUN | HUNTSMAN CORP | 0.17 | 50,768 | 1,238,740 | ADDED | 234 | |
| IDXX | IDEXX LABS INC | 0.23 | 3,911 | 1,710,160 | REDUCED | -8.47 | |
| IMGN | IMMUNOGEN INC | 0.04 | 18,839 | 298,975 | NEW | ||
| INCY | INCYTE CORP | 0.38 | 47,817 | 2,762,390 | ADDED | 29.46 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.01 | 11,636 | 67,489 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.06 | 2,019 | 397,238 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,151 | 336,426 | REDUCED | -88.49 | |
| IT | GARTNER INC | 0.19 | 4,035 | 1,386,470 | REDUCED | -39.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 4,790 | 1,103,180 | ADDED | 5.46 | |
| JBGS | JBG SMITH PPTYS | 0.04 | 19,463 | 281,435 | ADDED | 76.01 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 6,125 | 953,969 | REDUCED | -49.87 | |
| JXN | JACKSON FINANCIAL INC | 0.38 | 73,290 | 2,801,140 | NEW | ||
| KBH | KB HOME | 0.12 | 19,606 | 907,366 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.05 | 23,964 | 361,856 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.04 | 29,749 | 320,099 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 9,540 | 1,262,240 | ADDED | 16.95 | |
| KLAC | KLA CORP | 0.14 | 2,142 | 982,450 | ADDED | 104 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.05 | 6,945 | 388,781 | ADDED | 85.6 | |
| KODK | EASTMAN KODAK CO | 0.06 | 110,517 | 465,277 | ADDED | 2.66 | |
| KRNY | KEARNY FINL CORP MD | 0.02 | 24,410 | 169,161 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.29 | 101,747 | 2,132,620 | ADDED | 1,019 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.06 | 68,566 | 418,253 | NEW | ||
| LEA | LEAR CORP | 0.13 | 6,867 | 921,551 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 3,112 | 349,260 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 6,134 | 2,508,560 | ADDED | 45.05 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01 | 10,480 | 93,796 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.12 | 4,260 | 885,398 | ADDED | 56.91 | |
| LPX | LOUISIANA PAC CORP | 0.11 | 14,656 | 810,037 | ADDED | 222 | |
| LQDT | LIQUIDITY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 2,299 | 1,440,940 | REDUCED | -48.29 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.15 | 786,588 | 1,116,960 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXU | LSB INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.04 | 198,477 | 291,761 | ADDED | 346 | |
| M | MACYS INC | 0.24 | 149,410 | 1,734,650 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 7,355 | 946,221 | ADDED | 92.69 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.05 | 1,432 | 377,246 | REDUCED | -46.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 8,674 | 677,006 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.95 | 20,000 | 6,917,200 | NEW | ||
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.17 | 53,389 | 1,219,940 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.36 | 7,803 | 9,893,270 | NEW | ||
| META | META PLATFORMS INC | 1.47 | 35,516 | 10,662,300 | ADDED | 255 | |
| MFA | MFA FINL INC | 0.38 | 290,107 | 2,787,930 | ADDED | 47.26 | |
| MGNX | MACROGENICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.16 | 13,636 | 1,170,100 | NEW | ||
| MHO | M/I HOMES INC | 0.14 | 12,516 | 1,051,840 | ADDED | 154 | |
| MIDD | MIDDLEBY CORP | 0.05 | 2,708 | 346,624 | REDUCED | -27.15 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 1,318 | 281,578 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.08 | 6,077 | 568,929 | REDUCED | -19.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.16 | 7,811 | 1,182,120 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.36 | 482,156 | 2,627,750 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.81 | 133,635 | 42,195,300 | ADDED | 14.82 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,086 | 295,653 | REDUCED | -75.15 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 1,087 | 1,204,470 | REDUCED | -52.41 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRX | MATRIX SVC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTW | MANITOWOC CO INC | 0.09 | 42,364 | 637,578 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.19 | 127,005 | 8,640,150 | NEW | ||
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.03 | 21,784 | 181,025 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 10,959 | 112,439 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION | 0.11 | 45,805 | 788,762 | ADDED | 14.1 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01 | 11,168 | 105,538 | NEW | ||
| NFLX | NETFLIX INC | 2.21 | 42,537 | 16,062,000 | ADDED | 3,043 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.25 | 19,036 | 1,820,220 | NEW | ||
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.11 | 119,711 | 827,203 | ADDED | 281 | |
| NTAP | NETAPP INC | 0.14 | 13,478 | 1,022,710 | REDUCED | -54.44 | |
| NTGR | NETGEAR INC | 0.06 | 33,551 | 422,407 | ADDED | 97.12 | |
| NUS | NU SKIN ENTERPRISES INC | 0.14 | 46,915 | 995,067 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.59 | 26,628 | 11,582,900 | REDUCED | -75.28 | |
| NVR | NVR INC | 0.12 | 140 | 834,862 | REDUCED | -54.55 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.23 | 59,966 | 1,671,850 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.07 | 56,906 | 483,132 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 0.04 | 22,045 | 318,991 | NEW | ||
| OCN | OCWEN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STS INTL INC | 0.09 | 81,393 | 681,259 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.02 | 13,474 | 166,404 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.09 | 8,752 | 651,849 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 1.28 | 100,000 | 9,295,000 | NEW | ||
| ONTF | ON24 INC | 0.02 | 22,341 | 141,419 | REDUCED | -23.04 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPY | OPPENHEIMER HLDGS INC | 0.05 | 9,018 | 345,480 | ADDED | 30.43 | |
| ORCL | ORACLE CORP | 0.15 | 10,274 | 1,088,220 | REDUCED | -71.27 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.04 | 64,952 | 285,139 | REDUCED | -15.76 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.02 | 20,309 | 120,432 | REDUCED | -16.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0.08 | 75,859 | 600,045 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.10 | 19,768 | 710,462 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,936 | 501,947 | REDUCED | -16.37 | |
| PAYX | PAYCHEX INC | 0.20 | 12,440 | 1,434,700 | ADDED | 9.55 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.16 | 21,875 | 1,170,970 | NEW | ||
| PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.21 | 17,850 | 1,517,610 | REDUCED | -26.74 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.23 | 296,380 | 1,665,660 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 16,642 | 305,547 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.06 | 21,948 | 432,376 | NEW | ||
| PFE | PFIZER INC | 0.20 | 45,018 | 1,493,250 | ADDED | 7.25 | |
| PFS | PROVIDENT FINL SVCS INC | 0.08 | 37,453 | 572,656 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.05 | 5,874 | 391,208 | ADDED | 3.63 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 11,170 | 1,629,260 | REDUCED | -19.4 | |
| PGEN | PRECIGEN INC | 0.01 | 34,863 | 49,505 | REDUCED | -55.28 | |
| PGRE | PARAMOUNT GROUP INC | 0.02 | 34,882 | 161,155 | ADDED | 9.97 | |
| PHM | PULTE GROUP INC | 0.18 | 17,445 | 1,291,800 | NEW | ||
| PINC | PREMIER INC | 0.27 | 91,737 | 1,972,350 | ADDED | 321 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 25,631 | 410,096 | REDUCED | -48.28 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.04 | 48,210 | 317,222 | ADDED | 6.01 | |
| PPG | PPG INDS INC | 0.06 | 3,139 | 407,442 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.11 | 58,193 | 812,374 | NEW | ||
| PRLB | PROTO LABS INC | 0.08 | 22,220 | 586,608 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.20 | 235,729 | 1,426,160 | ADDED | 244 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 2,666 | 320,320 | NEW | ||
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 19,807 | 1,157,920 | REDUCED | -72.02 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.30 | 19,633 | 2,180,440 | REDUCED | -35.99 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.10 | 42,500 | 15,226,500 | NEW | ||
| QTRX | QUANTERIX CORP | 0.04 | 11,515 | 312,517 | NEW | ||
| QUAD | QUAD / GRAPHICS INC | 0.02 | 27,003 | 135,825 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.10 | 7,118 | 761,270 | REDUCED | -53.56 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.01 | 15,169 | 40,653 | NEW | ||
| RDN | RADIAN GROUP INC | 0.15 | 44,473 | 1,116,720 | REDUCED | -47.41 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 19,437 | 334,316 | NEW | ||
| RH | RH | 0.09 | 2,593 | 685,485 | NEW | ||
| RHI | ROBERT HALF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 38,573 | 358,343 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.04 | 37,854 | 318,352 | NEW | ||
| RLJ | RLJ LODGING TR | 0.03 | 21,844 | 213,853 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.05 | 6,062 | 338,199 | REDUCED | -37.61 | |
| RMD | RESMED INC | 0.30 | 14,964 | 2,212,730 | ADDED | 85.04 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 3,278 | 937,082 | ADDED | 48.19 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.08 | 5,090 | 574,916 | ADDED | 173 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.14 | 13,835 | 995,705 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.19 | 195,118 | 1,391,190 | ADDED | 4.99 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HLDG CORP | 0.07 | 16,834 | 489,701 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.19 | 68,035 | 1,400,160 | NEW | ||
| SANM | SANMINA CORPORATION | 0.04 | 5,135 | 278,728 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.03 | 11,169 | 239,352 | NEW | ||
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.07 | 5,888 | 537,398 | REDUCED | -73.21 | |
| SCHL | SCHOLASTIC CORP | 0.08 | 15,870 | 605,282 | ADDED | 130 | |
| SD | SANDRIDGE ENERGY INC | 0.07 | 31,402 | 491,755 | ADDED | 39.94 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.07 | 8,935 | 538,155 | UNCHANGED | 0.00 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.18 | 11,580 | 1,342,010 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.16 | 30,877 | 1,151,710 | NEW | ||
| SLM | SLM CORP | 0.12 | 65,810 | 896,332 | NEW | ||
| SM | SM ENERGY CO | 0.09 | 15,741 | 624,131 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.89 | 42,500 | 6,492,720 | ADDED | 67.81 | |
| SNPS | SYNOPSYS INC | 1.15 | 18,251 | 8,376,660 | REDUCED | -37.28 | |
| SNV | SYNOVUS FINL CORP | 0.05 | 13,443 | 373,715 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 2,839 | 222,436 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.04 | 34,022 | 263,330 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 0.38 | 71,947 | 2,737,580 | ADDED | 87.48 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.58 | 42,646 | 4,204,470 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.30 | 71,513 | 2,186,150 | ADDED | 181 | |
| SYK | STRYKER CORPORATION | 0.16 | 4,279 | 1,169,320 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.03 | 16,588 | 249,152 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 20,753 | 243,640 | ADDED | 39.43 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.11 | 42,526 | 778,651 | ADDED | 16.43 | |
| TDW | TIDEWATER INC NEW | 0.12 | 12,804 | 909,980 | REDUCED | -32.69 | |
| TFX | TELEFLEX INCORPORATED | 0.15 | 5,698 | 1,119,140 | NEW | ||
| TG | TREDEGAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.05 | 3,042 | 336,354 | REDUCED | -70.02 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 0.04 | 9,663 | 256,843 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 2,966 | 263,618 | REDUCED | -82.83 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 13,774 | 586,910 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 2,314 | 1,171,280 | REDUCED | -54.1 | |
| TOL | TOLL BROTHERS INC | 0.17 | 17,154 | 1,268,710 | ADDED | 314 | |
| TPC | TUTOR PERINI CORP | 0.06 | 52,586 | 411,748 | ADDED | 46.98 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 15,595 | 426,523 | NEW | ||
| TPR | TAPESTRY INC | 0.37 | 94,613 | 2,720,120 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.06 | 10,977 | 475,743 | ADDED | 52.18 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMK | TRUSTMARK CORP | 0.03 | 10,285 | 223,493 | REDUCED | -15.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 7,472 | 783,589 | NEW | ||
| TRTX | TPG RE FIN TR INC | 0.01 | 16,533 | 111,267 | NEW | ||
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 1,068 | 267,235 | REDUCED | -81.82 | |
| TTD | THE TRADE DESK INC | 1.34 | 125,000 | 9,768,750 | ADDED | 1,735 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 0.04 | 8,730 | 265,043 | ADDED | 26.47 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.04 | 49,788 | 317,647 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.35 | 70,000 | 9,827,300 | ADDED | 4,029 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.35 | 16,019 | 2,547,180 | REDUCED | -3.58 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 3,893 | 374,117 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.14 | 150,013 | 1,027,590 | ADDED | 991 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 12,546 | 576,991 | REDUCED | -85.67 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 3,974 | 499,651 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.08 | 1,383 | 552,439 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.02 | 25,997 | 122,706 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.10 | 22,750 | 743,698 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 941 | 212,544 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.12 | 192,884 | 833,259 | ADDED | 364 | |
| VRNT | VERINT SYS INC | 0.18 | 55,903 | 1,285,210 | ADDED | 442 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 4,361 | 1,030,240 | REDUCED | -55.89 | |
| VRSN | VERISIGN INC | 0.12 | 4,164 | 843,335 | REDUCED | -58.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 5,179 | 1,800,940 | ADDED | 362 | |
| VSAT | VIASAT INC | 0.07 | 28,074 | 518,246 | NEW | ||
| VTOL | BRISTOW GROUP INC | 0.03 | 8,456 | 238,206 | NEW | ||
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAFD | WAFD INC | 0.21 | 60,133 | 1,540,610 | ADDED | 99.33 | |
| WAT | WATERS CORP | 0.04 | 1,070 | 293,405 | REDUCED | -89.03 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 11,667 | 259,474 | NEW | ||
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 3,075 | 213,836 | REDUCED | -82.74 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 2,714 | 495,196 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.10 | 180,462 | 738,090 | NEW | ||
| WRE | ELME COMMUNITIES | 0.02 | 12,187 | 166,231 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.15 | 6,909 | 1,073,660 | REDUCED | -58.4 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.05 | 43,495 | 345,785 | NEW | ||
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 7,805 | 253,506 | REDUCED | -3.21 | |
| XNCR | XENCOR INC | 0.08 | 28,023 | 564,663 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 4,298 | 505,359 | REDUCED | -9.74 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.11 | 50,781 | 796,754 | ADDED | 15.15 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.06 | 3,225 | 402,932 | REDUCED | -71.81 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.05 | 2,500 | 388,975 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.06 | 23,955 | 426,399 | REDUCED | -20.65 | |
| TECK RESOURCES LTD | 6.15 | 1,037,210 | 44,693,400 | ADDED | 65.95 | ||
| CAMECO CORP | 2.19 | 401,566 | 15,918,100 | ADDED | 43.26 | ||
| PETROLEO BRASILEIRO SA PETRO | 1.46 | 706,619 | 10,592,200 | ADDED | 96.37 | ||
| ITAU UNIBANCO HLDG S A | 1.31 | 1,772,280 | 9,517,170 | ADDED | 105 | ||
| NEXGEN ENERGY LTD | 0.76 | 929,111 | 5,561,020 | NEW | |||
| TERNIUM SA | 0.23 | 41,406 | 1,652,100 | ADDED | 102 | ||
| HELLO GROUP INC | 0.21 | 221,078 | 1,543,120 | ADDED | 91.98 | ||
| JOYY INC | 0.20 | 38,791 | 1,478,320 | NEW | |||
| LUFAX HOLDING LTD | 0.19 | 1,307,040 | 1,385,470 | ADDED | 2,850 | ||
| NICE LTD | 0.13 | 5,553 | 944,010 | ADDED | 38.62 | ||
| BANK OZK LITTLE ROCK ARK | 0.13 | 25,295 | 937,686 | NEW | |||
| SPHERE ENTERTAINMENT CO | 0.13 | 24,868 | 924,095 | REDUCED | -25.55 | ||
| VIPSHOP HLDGS LTD | 0.10 | 47,234 | 756,216 | ADDED | 183 | ||
| WORLD KINECT CORPORATION | 0.08 | 25,132 | 563,711 | UNCHANGED | 0.00 | ||
| HUYA INC | 0.07 | 190,862 | 542,048 | ADDED | 796 | ||
| WEIBO CORP | 0.07 | 41,354 | 518,579 | REDUCED | -0.73 | ||
| KELLY SVCS INC | 0.06 | 23,731 | 431,667 | ADDED | 38.16 | ||
| UP FINTECH HLDG LTD | 0.06 | 82,723 | 423,542 | NEW | |||
| QUDIAN INC | 0.05 | 174,376 | 369,677 | ADDED | 77.18 | ||
| FINVOLUTION GROUP | 0.05 | 71,413 | 355,637 | ADDED | 10.29 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 4,454 | 260,782 | NEW | |||
| TRIP COM GROUP LTD | 0.04 | 7,351 | 257,064 | NEW | |||
| OPERA LTD | 0.03 | 21,985 | 247,771 | ADDED | 117 | ||
| SENECA FOODS CORP NEW | 0.03 | 4,271 | 229,908 | NEW | |||
| INGLES MKTS INC | 0.03 | 2,978 | 224,333 | NEW | |||
| AGORA INC | 0.02 | 60,876 | 154,016 | REDUCED | -48.81 | ||
| NOAH HLDGS LTD | 0.02 | 10,343 | 128,977 | NEW | |||
| ZHIHU INC | 0.02 | 112,330 | 116,823 | ADDED | 109 | ||
| DOUYU INTL HLDGS LTD | 0.01 | 101,143 | 98,473 | REDUCED | -18.33 | ||
| LEXINFINTECH HLDGS LTD | 0.01 | 34,939 | 77,215 | UNCHANGED | 0.00 | ||
| ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WORLD WRESTLING ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNIVAR SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOHU COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |