Latest CAXTON ASSOCIATES LP Stock Portfolio
$1.95Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CAXTON ASSOCIATES LP and it’s 13F Hedge Fund Stock Holdings
CAXTON ASSOCIATES LP is a hedge fund based in New York, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.3 Billions. In it's latest 13F Holdings report, CAXTON ASSOCIATES LP reported an equity portfolio of $726.8 Millions as of 30 Sep, 2023.
The top stock holdings of CAXTON ASSOCIATES LP are , MSFT, ALV. The fund has invested 6.2% of it's portfolio in TECK RESOURCES LTD and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETEASE INC, SERVICENOW INC (NOW) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), WATERS CORP (WAT) and INTUITIVE SURGICAL INC (ISRG). CAXTON ASSOCIATES LP opened new stock positions in ALPHABET INC (GOOG), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), NETFLIX INC (NFLX) and LUFAX HOLDING LTD.
The top stock holdings of CAXTON ASSOCIATES LP are , MSFT, ALV. The fund has invested 6.2% of it's portfolio in TECK RESOURCES LTD and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETEASE INC, SERVICENOW INC (NOW) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), WATERS CORP (WAT) and INTUITIVE SURGICAL INC (ISRG). CAXTON ASSOCIATES LP opened new stock positions in ALPHABET INC (GOOG), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), NETFLIX INC (NFLX) and LUFAX HOLDING LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ANALOG DEVICES INC | 71,481,600 |
| INTEL CORP | 45,225,000 |
| QORVO INC | 22,522,000 |
| PIONEER NAT RES CO | 22,126,200 |
| WESTROCK CO | 20,760,000 |
| GOLDMAN SACHS GROUP INC | 20,183,100 |
| CATALENT INC | 18,870,600 |
| FIFTH THIRD BANCORP | 14,832,900 |
New stocks bought by CAXTON ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 30,798 |
| MICROCHIP TECHNOLOGY INC. | 4,511 |
| DISNEY WALT CO | 4,049 |
| KEYCORP | 3,654 |
| UNITED THERAPEUTICS CORP DEL | 3,088 |
| HESS CORP | 3,064 |
| UNITED STATES STL CORP NEW | 3,034 |
| COCA COLA CO | 3,032 |
Additions to existing portfolio by CAXTON ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| DOCUSIGN INC | -95.17 |
| BROADCOM INC | -89.54 |
| ADTRAN HOLDINGS INC | -84.34 |
| FORD MTR CO DEL | -84.31 |
| LYELL IMMUNOPHARMA INC | -80.83 |
| BANKUNITED INC | -77.82 |
| HELIX ENERGY SOLUTIONS GRP I | -74.97 |
| HUNTSMAN CORP | -71.09 |
CAXTON ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -10,592,200 |
| REDWOOD TRUST INC | -1,391,190 |
| VANDA PHARMACEUTICALS INC | -833,259 |
| PETCO HEALTH & WELLNESS CO I | -738,090 |
| UNDER ARMOUR INC | -1,027,590 |
| THE TRADE DESK INC | -9,768,750 |
| ZHIHU INC | -116,823 |
| ON SEMICONDUCTOR CORP | -9,295,000 |
CAXTON ASSOCIATES LP got rid off the above stocks
Current Stock Holdings of CAXTON ASSOCIATES LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 80,014 | 15,405,100 | ADDED | 372 | |
| ABBV | ABBVIE INC | 0.22 | 27,998 | 4,338,850 | ADDED | 59.7 | |
| ABC | CENCORA INC | 0.22 | 20,918 | 4,296,140 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 4,457 | 490,582 | REDUCED | -66.74 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 28,784 | 175,007 | ADDED | 14.42 | |
| ACI | ALBERTSONS COS INC | 0.07 | 60,384 | 1,388,830 | NEW | ||
| ACWV | ISHARES INC | 0.13 | 37,091 | 2,516,620 | NEW | ||
| ACWV | ISHARES INC | 0.06 | 28,645 | 1,130,620 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 3.84 | 125,289 | 74,747,400 | ADDED | 168 | |
| ADI | ANALOG DEVICES INC | 3.67 | 360,000 | 71,481,600 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.00 | 19,693 | 89,012 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 8,948 | 2,084,620 | ADDED | 48.34 | |
| ADSK | AUTODESK INC | 1.21 | 97,026 | 23,623,900 | ADDED | 1,353 | |
| ADTN | ADTRAN HOLDINGS INC | 0.01 | 22,531 | 165,378 | REDUCED | -84.34 | |
| AES | AES CORP | 0.05 | 51,652 | 994,301 | NEW | ||
| AFK | VANECK ETF TRUST | 0.40 | 249,711 | 7,743,540 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 63,035 | 2,389,660 | NEW | ||
| AGG | ISHARES TR | 0.58 | 117,533 | 11,329,000 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.05 | 28,557 | 925,532 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.10 | 12,881 | 1,861,050 | ADDED | 516 | |
| ALEC | ALECTOR INC | 0.01 | 14,349 | 114,505 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.07 | 46,914 | 1,420,090 | ADDED | 59.79 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.13 | 775,093 | 2,488,050 | ADDED | 61.44 | |
| ALLY | ALLY FINL INC | 0.74 | 411,511 | 14,370,000 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 7,255 | 421,878 | NEW | ||
| ALV | AUTOLIV INC | 1.75 | 309,389 | 34,091,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.08 | 130,412 | 21,135,900 | ADDED | 1,152 | |
| AMBC | AMBAC FINL GROUP INC | 0.06 | 66,203 | 1,091,020 | ADDED | 0.06 | |
| AMCX | AMC NETWORKS INC | 0.03 | 26,891 | 505,282 | ADDED | 32.94 | |
| AME | AMETEK INC | 0.02 | 2,586 | 426,406 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 13,279 | 3,824,620 | ADDED | 282 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 4,240 | 317,491 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.10 | 5,701 | 1,932,180 | ADDED | 44.92 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 83,393 | 506,196 | REDUCED | -30.67 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 40,012 | 59,618 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.42 | 181,391 | 27,560,500 | ADDED | 418 | |
| ANAB | ANAPTYSBIO INC | 0.02 | 19,191 | 411,071 | ADDED | 28.84 | |
| ANF | ABERCROMBIE & FITCH CO | 0.11 | 24,301 | 2,143,830 | ADDED | 41.69 | |
| AOS | SMITH A O CORP | 0.04 | 9,627 | 793,650 | UNCHANGED | 0.00 | |
| API | AGORA INC | 0.01 | 60,876 | 160,104 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.02 | 9,382 | 373,873 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.17 | 27,666 | 3,382,170 | ADDED | 374 | |
| ASB | ASSOCIATED BANC CORP | 0.02 | 14,380 | 307,588 | NEW | ||
| ASIX | ADVANSIX INC | 0.01 | 8,052 | 241,238 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 4,564 | 301,224 | NEW | ||
| ATRI | ATRION CORP | 0.02 | 1,223 | 463,260 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 858 | 957,743 | REDUCED | -89.54 | |
| AVNS | AVANOS MED INC | 0.04 | 31,419 | 704,728 | ADDED | 29.45 | |
| AVT | AVNET INC | 0.14 | 54,756 | 2,759,700 | ADDED | 106 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 9,659 | 1,809,520 | ADDED | 243 | |
| BAC | BANK AMERICA CORP | 1.43 | 829,184 | 27,918,600 | ADDED | 1,874 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 13,847 | 185,965 | ADDED | 2.75 | |
| BBY | BEST BUY INC | 0.12 | 31,180 | 2,440,770 | ADDED | 95.61 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 3,892 | 503,469 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.10 | 355,122 | 1,917,660 | ADDED | 56.62 | |
| BEAM | BEAM THERAPEUTICS INC | 0.03 | 18,703 | 509,096 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.12 | 46,092 | 2,439,190 | REDUCED | -8.58 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.01 | 11,875 | 294,856 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.07 | 11,995 | 1,428,480 | NEW | ||
| BIIB | BIOGEN INC | 0.60 | 45,000 | 11,644,600 | NEW | ||
| BIO | BIO RAD LABS INC | 0.18 | 10,677 | 3,447,500 | ADDED | 472 | |
| BKD | BROOKDALE SR LIVING INC | 0.02 | 59,986 | 349,119 | REDUCED | -70.48 | |
| BKNG | BOOKING HOLDINGS INC | 1.34 | 7,347 | 26,061,400 | ADDED | 1,940 | |
| BKR | BAKER HUGHES COMPANY | 0.70 | 400,000 | 13,672,000 | NEW | ||
| BKU | BANKUNITED INC | 0.03 | 20,013 | 649,022 | REDUCED | -77.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 25,939 | 1,330,930 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.07 | 16,851 | 1,443,290 | ADDED | 113 | |
| BRC | BRADY CORP | 0.06 | 21,168 | 1,242,350 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.12 | 65,767 | 2,357,750 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.07 | 12,013 | 1,361,190 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.07 | 43,417 | 1,467,060 | REDUCED | -4.31 | |
| C | CITIGROUP INC | 0.07 | 26,896 | 1,383,530 | REDUCED | -25.5 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 16,433 | 1,656,450 | ADDED | 77.14 | |
| CAT | CATERPILLAR INC | 0.06 | 3,976 | 1,175,580 | ADDED | 39.85 | |
| CCJ | CAMECO CORP | 0.73 | 329,755 | 14,212,400 | REDUCED | -17.88 | |
| CCS | CENTURY CMNTYS INC | 0.03 | 7,013 | 639,165 | NEW | ||
| CDNA | CAREDX INC | 0.03 | 48,839 | 586,068 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.26 | 90,000 | 24,513,300 | ADDED | 165 | |
| CDW | CDW CORP | 0.12 | 10,662 | 2,423,690 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.07 | 227,994 | 1,470,560 | REDUCED | -6.11 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 24,635 | 816,404 | REDUCED | -65.36 | |
| CGNX | COGNEX CORP | 0.07 | 33,909 | 1,415,360 | NEW | ||
| CHGG | CHEGG INC | 0.03 | 49,142 | 558,253 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.03 | 5,641 | 639,125 | NEW | ||
| CHS | CHICOS FAS INC | 0.01 | 19,016 | 144,141 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.08 | 313,682 | 1,565,270 | ADDED | 104 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 12,878 | 138,052 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02 | 94,167 | 360,660 | NEW | ||
| CME | CME GROUP INC | 0.70 | 64,845 | 13,656,400 | ADDED | 1.62 | |
| CNA | CNA FINL CORP | 0.02 | 9,333 | 394,879 | NEW | ||
| CNM | CORE & MAIN INC | 0.03 | 16,193 | 654,359 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 8,903 | 1,167,360 | REDUCED | -9.86 | |
| COOP | MR COOPER GROUP INC | 0.22 | 64,960 | 4,230,200 | ADDED | 48.88 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,500 | 522,315 | REDUCED | -33.82 | |
| CPRT | COPART INC | 0.50 | 200,000 | 9,800,000 | NEW | ||
| CRM | SALESFORCE INC | 2.97 | 220,000 | 57,890,800 | ADDED | 836 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 5,995 | 1,530,640 | NEW | ||
| CSCO | CISCO SYS INC | 0.11 | 40,759 | 2,059,140 | ADDED | 642 | |
| CTLT | CATALENT INC | 0.97 | 420,000 | 18,870,600 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.52 | 400,000 | 10,208,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.58 | 150,000 | 11,329,500 | NEW | ||
| CTVA | CORTEVA INC | 0.06 | 23,948 | 1,147,590 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.02 | 16,068 | 391,256 | REDUCED | -47.52 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.02 | 7,860 | 361,874 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC | 0.02 | 21,860 | 317,626 | NEW | ||
| DAKT | DAKTRONICS INC | 0.00 | 10,986 | 93,161 | REDUCED | -55.06 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 9,932 | 495,011 | NEW | ||
| DBX | DROPBOX INC | 0.10 | 63,205 | 1,863,280 | ADDED | 656 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 11,828 | 318,528 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.12 | 358,800 | 2,278,380 | ADDED | 15.04 | |
| DE | DEERE & CO | 0.05 | 2,399 | 959,288 | ADDED | 307 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 6,437 | 492,431 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.07 | 12,740 | 1,431,980 | ADDED | 20.99 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.09 | 460,920 | 1,723,840 | REDUCED | -20.25 | |
| DHI | D R HORTON INC | 0.05 | 6,932 | 1,053,520 | REDUCED | -32.3 | |
| DIS | DISNEY WALT CO | 1.39 | 300,000 | 27,087,000 | ADDED | 4,049 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 31,474 | 1,154,780 | NEW | ||
| DOCU | DOCUSIGN INC | 0.03 | 9,659 | 574,228 | REDUCED | -95.17 | |
| DQ | DAQO NEW ENERGY CORP | 0.06 | 40,193 | 1,069,130 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.07 | 8,092 | 1,329,520 | REDUCED | -11.5 | |
| DRQ | DRIL-QUIP INC | 0.01 | 10,133 | 235,795 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.05 | 39,967 | 914,045 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 52,445 | 114,855 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.56 | 120,000 | 10,916,400 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.02 | 32,553 | 329,762 | REDUCED | -46.83 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.12 | 100,000 | 2,373,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 7,858 | 575,834 | ADDED | 76.43 | |
| EGBN | EAGLE BANCORP INC MD | 0.10 | 63,258 | 1,906,600 | REDUCED | -40.63 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 12,121 | 1,601,670 | NEW | ||
| EPR | EPR PPTYS | 0.12 | 48,667 | 2,357,920 | NEW | ||
| EQC | EQUITY COMWLTH | 0.08 | 83,025 | 1,594,080 | REDUCED | -8.74 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 15,572 | 952,384 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 7,917 | 252,711 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 36,100 | 2,752,620 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 16,697 | 599,422 | NEW | ||
| EXEL | EXELIXIS INC | 0.03 | 24,534 | 588,571 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.55 | 70,389 | 10,684,300 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 74,443 | 907,460 | REDUCED | -84.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,400 | 527,272 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.12 | 1,457,980 | 2,332,770 | ADDED | 211 | |
| FFIV | F5 INC | 0.28 | 30,000 | 5,369,400 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.10 | 1,736 | 2,020,720 | NEW | ||
| FINV | FINVOLUTION GROUP | 0.02 | 71,413 | 349,924 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.76 | 430,063 | 14,832,900 | NEW | ||
| FL | FOOT LOCKER INC | 0.07 | 41,764 | 1,300,950 | REDUCED | -26.93 | |
| FLGT | FULGENT GENETICS INC | 0.01 | 8,488 | 245,388 | NEW | ||
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 7,291 | 459,698 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.02 | 10,405 | 344,093 | REDUCED | -20.58 | |
| FOX | FOX CORP | 0.10 | 66,939 | 1,986,080 | ADDED | 186 | |
| FTDR | FRONTDOOR INC | 0.07 | 38,104 | 1,342,020 | NEW | ||
| FTNT | FORTINET INC | 0.60 | 200,000 | 11,706,000 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.01 | 18,000 | 271,800 | NEW | ||
| GCO | GENESCO INC | 0.02 | 13,375 | 470,934 | REDUCED | -18.37 | |
| GDDY | GODADDY INC | 0.10 | 19,117 | 2,029,460 | NEW | ||
| GDOT | GREEN DOT CORP | 0.01 | 18,551 | 183,655 | ADDED | 83.91 | |
| GES | GUESS INC | 0.06 | 46,922 | 1,082,020 | ADDED | 78.95 | |
| GGG | GRACO INC | 0.02 | 4,209 | 365,173 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 9,016 | 306,364 | ADDED | 8.05 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 12,141 | 983,542 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 16,742 | 1,090,570 | REDUCED | -31.26 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.01 | 26,058 | 200,125 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 14,073 | 694,503 | NEW | ||
| GM | GENERAL MTRS CO | 3.24 | 1,755,330 | 63,051,600 | ADDED | 1,514 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 10,432 | 103,798 | NEW | ||
| GNW | GENWORTH FINL INC | 0.13 | 367,528 | 2,455,090 | ADDED | 17.43 | |
| GOOG | ALPHABET INC | 3.16 | 441,334 | 61,649,900 | ADDED | 192 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 2,737 | 834,073 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.07 | 398,102 | 1,381,410 | ADDED | 13.6 | |
| GS | GOLDMAN SACHS GROUP INC | 1.04 | 52,319 | 20,183,100 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 773 | 640,577 | REDUCED | -26.03 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 8,281 | 306,066 | NEW | ||
| HAS | HASBRO INC | 0.02 | 7,657 | 390,966 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 4,035 | 1,092,190 | REDUCED | -31.47 | |
| HCC | WARRIOR MET COAL INC | 0.08 | 24,350 | 1,484,620 | NEW | ||
| HCI | HCI GROUP INC | 0.02 | 4,346 | 379,840 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03 | 46,897 | 486,322 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 1,164 | 403,384 | REDUCED | -54.51 | |
| HDB | HDFC BANK LTD | 0.43 | 125,424 | 8,417,200 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.06 | 84,878 | 1,204,420 | ADDED | 62.21 | |
| HES | HESS CORP | 1.50 | 202,527 | 29,196,300 | ADDED | 3,064 | |
| HIBB | HIBBETT INC | 0.01 | 3,379 | 243,356 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.10 | 85,523 | 1,963,610 | ADDED | 53.23 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03 | 51,799 | 532,494 | REDUCED | -74.97 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.01 | 17,238 | 152,384 | REDUCED | -36.52 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 22,134 | 815,417 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 1,708 | 358,185 | UNCHANGED | 0.00 | |
| HONE | HARBORONE BANCORP INC NEW | 0.01 | 19,143 | 229,333 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.07 | 115,409 | 1,394,140 | REDUCED | -32.42 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.04 | 101,828 | 825,825 | ADDED | 434 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.12 | 15,388 | 2,394,680 | ADDED | 18.94 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 18,963 | 321,992 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.09 | 178,605 | 1,662,810 | ADDED | 139 | |
| HPQ | HP INC | 0.16 | 105,430 | 3,172,390 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.16 | 40,724 | 3,083,210 | ADDED | 114 | |
| HSY | HERSHEY CO | 0.12 | 12,123 | 2,260,210 | ADDED | 16.01 | |
| HTLF | HEARTLAND FINL USA INC | 0.02 | 12,153 | 457,074 | NEW | ||
| HUN | HUNTSMAN CORP | 0.02 | 14,677 | 368,833 | REDUCED | -71.09 | |
| HUYA | HUYA INC | 0.04 | 209,112 | 765,350 | ADDED | 9.56 | |
| HVT | HAVERTY FURNITURE COS INC | 0.02 | 10,489 | 372,360 | NEW | ||
| HY | HYSTER YALE MATLS HANDLING I | 0.02 | 5,175 | 321,833 | NEW | ||
| IAC | IAC INC | 0.02 | 6,052 | 317,004 | NEW | ||
| ICUI | ICU MED INC | 0.02 | 4,625 | 461,298 | NEW | ||
| INCY | INCYTE CORP | 0.15 | 47,817 | 3,002,430 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 11,636 | 78,194 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.32 | 900,000 | 45,225,000 | NEW | ||
| INVA | INNOVIVA INC | 0.01 | 16,485 | 264,419 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 11,341 | 370,170 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.03 | 4,692 | 509,270 | NEW | ||
| IT | GARTNER INC | 0.05 | 2,335 | 1,053,340 | REDUCED | -42.13 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.27 | 751,744 | 5,224,620 | REDUCED | -57.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 4,790 | 1,254,690 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.02 | 19,463 | 331,066 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 18,341 | 2,874,770 | ADDED | 199 | |
| JWN | NORDSTROM INC | 0.02 | 17,912 | 330,476 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.24 | 89,920 | 4,603,900 | ADDED | 22.69 | |
| K | KELLANOVA | 0.57 | 200,000 | 11,182,000 | NEW | ||
| KBH | KB HOME | 0.08 | 25,570 | 1,597,100 | ADDED | 30.42 | |
| KELYA | KELLY SVCS INC | 0.03 | 23,731 | 513,064 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.83 | 1,117,020 | 16,085,100 | ADDED | 3,654 | |
| KLAC | KLA CORP | 0.08 | 2,750 | 1,598,580 | ADDED | 28.38 | |
| KO | COCA COLA CO | 0.66 | 217,581 | 12,822,000 | ADDED | 3,032 | |
| KODK | EASTMAN KODAK CO | 0.02 | 110,517 | 431,016 | UNCHANGED | 0.00 | |
| KRNY | KEARNY FINL CORP MD | 0.01 | 24,410 | 218,958 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.15 | 101,288 | 2,904,940 | REDUCED | -0.45 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.04 | 63,749 | 789,213 | NEW | ||
| L | LOEWS CORP | 0.03 | 8,306 | 578,015 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.03 | 29,375 | 532,863 | NEW | ||
| LC | LENDINGCLUB CORP | 0.06 | 144,091 | 1,259,360 | ADDED | 110 | |
| LEA | LEAR CORP | 0.03 | 3,498 | 493,953 | REDUCED | -49.06 | |
| LEN | LENNAR CORP | 0.04 | 5,051 | 752,801 | ADDED | 62.31 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.07 | 18,250 | 1,303,420 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 4,429 | 1,006,670 | NEW | ||
| LI | LI AUTO INC | 0.05 | 28,115 | 1,052,340 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 4,436 | 2,010,570 | REDUCED | -27.68 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 6,488 | 1,107,570 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 10,480 | 92,434 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.14 | 20,502 | 2,707,080 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 6,191 | 1,377,810 | ADDED | 45.33 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 14,492 | 1,026,470 | REDUCED | -1.12 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,901 | 1,488,980 | REDUCED | -17.31 | |
| LU | LUFAX HOLDING LTD | 0.02 | 146,591 | 450,034 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 358,895 | 656,778 | REDUCED | -54.37 | |
| LX | LEXINFINTECH HLDGS LTD | 0.00 | 34,939 | 64,288 | UNCHANGED | 0.00 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 38,046 | 73,809 | REDUCED | -80.83 | |
| M | MACYS INC | 0.05 | 51,817 | 1,042,560 | REDUCED | -65.32 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 4,048 | 1,726,510 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 9,363 | 1,258,950 | ADDED | 27.3 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 3,167 | 681,918 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,669 | 601,886 | NEW | ||
| MAS | MASCO CORP | 0.01 | 3,371 | 225,790 | NEW | ||
| MATX | MATSON INC | 0.01 | 2,147 | 235,311 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 3,313 | 982,338 | ADDED | 131 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.85 | 400,000 | 36,072,000 | ADDED | 4,511 | |
| MCK | MCKESSON CORP | 0.14 | 5,942 | 2,751,030 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,616 | 261,907 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.02 | 1,127 | 345,459 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.09 | 75,518 | 1,716,520 | ADDED | 41.45 | |
| META | META PLATFORMS INC | 2.49 | 136,969 | 48,481,500 | ADDED | 285 | |
| MFA | MFA FINL INC | 0.16 | 276,664 | 3,118,000 | REDUCED | -4.63 | |
| MGNX | MACROGENICS INC | 0.01 | 11,562 | 111,226 | NEW | ||
| MHK | MOHAWK INDS INC | 0.07 | 13,636 | 1,411,330 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.06 | 8,006 | 1,102,750 | REDUCED | -36.03 | |
| MKC | MCCORMICK & CO INC | 0.02 | 5,631 | 385,273 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.45 | 30,000 | 8,785,500 | ADDED | 2,176 | |
| MLAB | MESA LABS INC | 0.01 | 1,930 | 202,206 | NEW | ||
| MMM | 3M CO | 0.05 | 8,924 | 975,572 | ADDED | 46.85 | |
| MNRO | MONRO INC | 0.02 | 13,825 | 405,626 | NEW | ||
| MOMO | HELLO GROUP INC | 0.13 | 352,739 | 2,451,540 | ADDED | 59.55 | |
| MPC | MARATHON PETE CORP | 0.66 | 86,674 | 12,859,000 | ADDED | 1,009 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.08 | 327,457 | 1,607,810 | REDUCED | -32.08 | |
| MSA | MSA SAFETY INC | 0.05 | 5,269 | 889,565 | NEW | ||
| MSFT | MICROSOFT CORP | 7.45 | 385,864 | 145,100,000 | ADDED | 188 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.10 | 56,581 | 1,921,490 | ADDED | 127 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 785 | 245,776 | REDUCED | -27.72 | |
| MTB | M & T BK CORP | 0.04 | 5,453 | 747,497 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 1,087 | 1,318,490 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.09 | 93,523 | 1,804,060 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.05 | 5,262 | 916,640 | NEW | ||
| MTW | MANITOWOC CO INC | 0.04 | 42,364 | 707,055 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.03 | 6,838 | 517,773 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01 | 21,784 | 163,380 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.10 | 103,807 | 1,932,890 | ADDED | 126 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 79,043 | 4,801,070 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 49,615 | 1,508,790 | NEW | ||
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01 | 11,168 | 140,493 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.02 | 14,978 | 444,547 | NEW | ||
| NOAH | NOAH HLDGS LTD | 0.01 | 10,343 | 142,837 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.04 | 123,480 | 819,907 | ADDED | 3.15 | |
| NRG | NRG ENERGY INC | 0.06 | 22,730 | 1,175,140 | NEW | ||
| NTAP | NETAPP INC | 0.08 | 16,826 | 1,483,380 | ADDED | 24.84 | |
| NTCT | NETSCOUT SYS INC | 0.04 | 34,470 | 756,617 | NEW | ||
| NTES | NETEASE INC | 0.03 | 6,863 | 639,357 | NEW | ||
| NTGR | NETGEAR INC | 0.03 | 33,551 | 489,174 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 1,258 | 218,942 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.05 | 52,001 | 1,009,860 | ADDED | 10.84 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 30,065 | 14,888,800 | ADDED | 12.91 | |
| NVR | NVR INC | 0.05 | 130 | 910,059 | REDUCED | -7.14 | |
| NVRO | NEVRO CORP | 0.02 | 18,970 | 408,234 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.11 | 90,416 | 2,175,410 | ADDED | 50.78 | |
| NWL | NEWELL BRANDS INC | 0.03 | 74,221 | 644,238 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.14 | 385,285 | 2,695,560 | REDUCED | -58.53 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 95,119 | 973,067 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 31,525 | 547,274 | ADDED | 43.00 | |
| OIS | OIL STS INTL INC | 0.03 | 81,393 | 552,658 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.04 | 8,752 | 757,136 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.11 | 56,193 | 2,114,540 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTF | ON24 INC | 0.01 | 22,341 | 176,047 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.02 | 35,698 | 472,285 | ADDED | 62.37 | |
| OPY | OPPENHEIMER HLDGS INC | 0.02 | 9,018 | 372,624 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.16 | 29,933 | 3,155,840 | ADDED | 191 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 8,500 | 507,535 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.06 | 29,693 | 1,079,930 | ADDED | 50.21 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.08 | 12,440 | 1,481,730 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.03 | 11,485 | 504,881 | REDUCED | -47.5 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.08 | 16,677 | 1,628,510 | REDUCED | -6.57 | |
| PDCO | PATTERSON COS INC | 0.01 | 7,252 | 206,319 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.11 | 296,380 | 2,107,260 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 93,572 | 1,852,730 | ADDED | 462 | |
| PETQ | PETIQ INC | 0.04 | 35,160 | 694,410 | ADDED | 60.2 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.06 | 70,654 | 1,273,890 | ADDED | 88.65 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.03 | 5,874 | 519,085 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 5,290 | 775,197 | REDUCED | -52.64 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.06 | 211,425 | 1,093,070 | ADDED | 506 | |
| PHM | PULTE GROUP INC | 0.04 | 8,270 | 853,629 | REDUCED | -52.59 | |
| PINC | PREMIER INC | 0.11 | 97,906 | 2,189,180 | ADDED | 6.72 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 17,541 | 268,377 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.02 | 48,210 | 333,131 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.26 | 56,548 | 5,154,920 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.07 | 102,048 | 1,407,240 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 7,247 | 393,512 | NEW | ||
| PRLB | PROTO LABS INC | 0.04 | 18,756 | 730,734 | REDUCED | -15.59 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,151 | 351,055 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.07 | 235,729 | 1,412,020 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 4,606 | 613,243 | ADDED | 72.77 | |
| PVH | PVH CORPORATION | 0.05 | 7,281 | 889,156 | NEW | ||
| PWR | QUANTA SVCS INC | 0.24 | 21,836 | 4,712,210 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.14 | 98,391 | 22,126,200 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.01 | 319,807 | 19,639,300 | ADDED | 1,514 | |
| QCOM | QUALCOMM INC | 0.12 | 16,422 | 2,375,110 | REDUCED | -16.36 | |
| QD | QUDIAN INC | 0.02 | 174,376 | 355,727 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.05 | 4,763 | 934,882 | NEW | ||
| QRVO | QORVO INC | 1.16 | 200,000 | 22,522,000 | NEW | ||
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QUAD | QUAD / GRAPHICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.02 | 2,711 | 311,928 | REDUCED | -61.91 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 15,169 | 43,990 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.02 | 34,539 | 356,442 | NEW | ||
| RDN | RADIAN GROUP INC | 0.20 | 137,114 | 3,914,600 | ADDED | 208 | |
| REGN | REGENERON PHARMACEUTICALS | 0.45 | 10,000 | 8,782,900 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.12 | 115,316 | 2,234,820 | ADDED | 493 | |
| RH | RH | 0.04 | 2,593 | 755,808 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.16 | 279,101 | 3,072,900 | ADDED | 637 | |
| RLJ | RLJ LODGING TR | 0.01 | 21,844 | 256,012 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.12 | 13,852 | 2,382,820 | REDUCED | -7.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,250 | 698,580 | REDUCED | -31.36 | |
| ROST | ROSS STORES INC | 0.04 | 5,090 | 704,405 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.02 | 8,678 | 462,798 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.09 | 85,172 | 1,671,930 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HLDG CORP | 0.06 | 32,556 | 1,129,040 | ADDED | 93.39 | |
| SAGE | SAGE THERAPEUTICS INC | 0.13 | 119,781 | 2,595,650 | ADDED | 76.06 | |
| SANM | SANMINA CORPORATION | 0.03 | 9,936 | 510,412 | ADDED | 93.5 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 27,198 | 740,874 | ADDED | 143 | |
| SATS | ECHOSTAR CORP | 0.04 | 50,781 | 841,441 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHL | SCHOLASTIC CORP | 0.06 | 29,498 | 1,112,080 | ADDED | 85.87 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.05 | 30,675 | 925,158 | NEW | ||
| SCS | STEELCASE INC | 0.01 | 19,897 | 269,007 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 0.01 | 14,999 | 205,036 | REDUCED | -52.24 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 6,365 | 595,764 | NEW | ||
| SEIC | SEI INVTS CO | 0.01 | 3,439 | 218,548 | REDUCED | -61.51 | |
| SENEA | SENECA FOODS CORP NEW | 0.01 | 4,271 | 223,971 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.05 | 60,026 | 932,804 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.18 | 57,029 | 3,494,170 | NEW | ||
| SKYW | SKYWEST INC | 0.02 | 6,871 | 358,666 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.11 | 47,446 | 2,143,140 | ADDED | 53.66 | |
| SLM | SLM CORP | 0.15 | 149,762 | 2,863,450 | ADDED | 127 | |
| SM | SM ENERGY CO | 0.02 | 10,843 | 419,841 | REDUCED | -31.12 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 19,736 | 502,281 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.02 | 6,102 | 312,728 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.05 | 367,729 | 900,936 | NEW | ||
| SPLK | SPLUNK INC | 0.59 | 75,449 | 11,494,700 | NEW | ||
| SPTN | SPARTANNASH CO | 0.02 | 13,400 | 307,530 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.02 | 39,442 | 368,783 | ADDED | 15.93 | |
| SSTK | SHUTTERSTOCK INC | 0.08 | 30,641 | 1,479,350 | REDUCED | -57.41 | |
| STAA | STAAR SURGICAL CO | 0.10 | 62,413 | 1,947,910 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.01 | 1,797 | 212,226 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.01 | 22,033 | 188,162 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 12,554 | 1,411,320 | REDUCED | -70.56 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 83,679 | 3,195,700 | ADDED | 17.01 | |
| SYK | STRYKER CORPORATION | 0.07 | 4,279 | 1,281,390 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 16,666 | 1,218,780 | NEW | ||
| T | AT&T INC | 0.01 | 16,588 | 278,347 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 47,695 | 602,388 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 2.86 | 1,316,510 | 55,648,800 | ADDED | 26.93 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 9,251 | 333,129 | ADDED | 25.85 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 30,809 | 355,536 | ADDED | 48.46 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 1,609 | 1,627,660 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.06 | 57,906 | 1,062,580 | ADDED | 36.17 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.08 | 14,371 | 1,559,540 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,845 | 460,032 | REDUCED | -67.62 | |
| TGNA | TEGNA INC | 0.05 | 62,384 | 954,475 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 0.02 | 7,231 | 378,615 | NEW | ||
| TIGR | UP FINTECH HLDG LTD | 0.02 | 82,723 | 365,636 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.03 | 20,885 | 603,159 | ADDED | 116 | |
| TJX | TJX COS INC NEW | 0.03 | 6,888 | 646,163 | ADDED | 132 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 25,390 | 1,354,560 | ADDED | 84.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 4,914 | 2,608,300 | ADDED | 112 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 18,438 | 720,741 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.09 | 17,154 | 1,763,260 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.03 | 52,586 | 478,533 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 42,504 | 1,504,640 | ADDED | 172 | |
| TPR | TAPESTRY INC | 0.20 | 107,336 | 3,951,040 | ADDED | 13.45 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.12 | 42,290 | 2,249,830 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 7,472 | 804,660 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.01 | 16,533 | 107,465 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 4.21 | 330,000 | 81,998,400 | ADDED | 30,798 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 0.02 | 8,730 | 304,328 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.10 | 26,361 | 2,000,010 | NEW | ||
| TX | TERNIUM SA | 0.11 | 51,596 | 2,191,280 | ADDED | 24.61 | |
| TXN | TEXAS INSTRS INC | 0.87 | 99,675 | 16,990,600 | ADDED | 522 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 3,893 | 475,841 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 5,966 | 367,327 | REDUCED | -52.45 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 6,212 | 3,043,820 | ADDED | 349 | |
| UNFI | UNITED NAT FOODS INC | 0.05 | 58,840 | 954,973 | NEW | ||
| UNIT | UNITI GROUP INC | 0.07 | 234,786 | 1,357,060 | ADDED | 803 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.72 | 325,819 | 14,101,400 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.34 | 30,000 | 6,596,700 | ADDED | 3,088 | |
| V | VISA INC | 0.13 | 9,992 | 2,601,420 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 4,047 | 343,550 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 74,608 | 1,325,040 | ADDED | 57.95 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,399 | 571,870 | NEW | ||
| VMI | VALMONT INDS INC | 0.08 | 6,680 | 1,559,850 | NEW | ||
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.03 | 22,457 | 607,013 | REDUCED | -59.83 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 5,200 | 1,242,070 | ADDED | 19.24 | |
| VRSN | VERISIGN INC | 0.04 | 4,164 | 857,617 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.60 | 76,803 | 31,250,400 | ADDED | 1,382 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 18,211 | 686,555 | NEW | ||
| WAFD | WAFD INC | 0.06 | 35,452 | 1,168,500 | REDUCED | -41.04 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP | 0.03 | 47,700 | 522,315 | ADDED | 15.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.63 | 250,000 | 12,305,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 10,432 | 838,837 | ADDED | 239 | |
| WINA | WINMARK CORP | 0.03 | 1,581 | 660,147 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.04 | 21,778 | 691,234 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.02 | 22,526 | 328,880 | ADDED | 84.84 | |
| WRK | WESTROCK CO | 1.07 | 500,000 | 20,760,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.05 | 4,976 | 1,004,060 | REDUCED | -27.98 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.61 | 244,662 | 11,902,800 | ADDED | 3,034 | |
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.18 | 191,860 | 3,516,790 | ADDED | 277 | |
| YUM | YUM BRANDS INC | 0.14 | 20,307 | 2,653,310 | ADDED | 529 | |
| YY | JOYY INC | 0.09 | 44,421 | 1,763,510 | ADDED | 14.51 | |
| ZH | ZHIHU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.55 | 150,000 | 10,786,500 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.03 | 23,955 | 487,245 | UNCHANGED | 0.00 | |
| BANK OZK LITTLE ROCK ARK | 0.09 | 33,409 | 1,664,770 | ADDED | 32.08 | ||
| GEN DIGITAL INC | 0.03 | 28,462 | 649,503 | NEW | |||
| WORLD KINECT CORPORATION | 0.03 | 25,132 | 572,507 | UNCHANGED | 0.00 |