Latest Brevan Howard Capital Management LP Stock Portfolio
$11.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Brevan Howard Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brevan Howard Capital Management LP reported an equity portfolio of $11.1 Billions as of 31 Mar, 2024.
The top stock holdings of Brevan Howard Capital Management LP are WDAY, PXD, CME. The fund has invested 0.3% of it's portfolio in WORKDAY INC-CLASS A and 0.2% of portfolio in PIONEER NATURAL RESOURCES CO.
The fund managers got completely rid off ISHARES JP MORGAN USD EMERGING MARKETS (AAXJ), SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF (BIL) and ISHARES IBOXX INV GR CORP BD (AGG) stocks. They significantly reduced their stock positions in VALERO ENERGY STK (VLO), KINDER MORGAN INC (KMI) and APPLOVIN CORP (APP). Brevan Howard Capital Management LP opened new stock positions in CHICAGO MERCANTILE EXCHANGE (CME), SEMICONDUCTOR HOLDRS TRUST (AFK) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NATURAL RESOURCES CO (PXD), SOUTHWSTN ENER STK (SWN) and WORKDAY INC-CLASS A (WDAY).
The top stock holdings of Brevan Howard Capital Management LP are WDAY, PXD, CME. The fund has invested 0.3% of it's portfolio in WORKDAY INC-CLASS A and 0.2% of portfolio in PIONEER NATURAL RESOURCES CO.
The fund managers got completely rid off ISHARES JP MORGAN USD EMERGING MARKETS (AAXJ), SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF (BIL) and ISHARES IBOXX INV GR CORP BD (AGG) stocks. They significantly reduced their stock positions in VALERO ENERGY STK (VLO), KINDER MORGAN INC (KMI) and APPLOVIN CORP (APP). Brevan Howard Capital Management LP opened new stock positions in CHICAGO MERCANTILE EXCHANGE (CME), SEMICONDUCTOR HOLDRS TRUST (AFK) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NATURAL RESOURCES CO (PXD), SOUTHWSTN ENER STK (SWN) and WORKDAY INC-CLASS A (WDAY).
New Buys
| Ticker | $ Bought |
|---|---|
| CHICAGO MERCANTILE EXCHANGE | 22,078,600 |
| SEMICONDUCTOR HOLDRS TRUST | 19,033,500 |
| KKR & CO INC | 17,994,400 |
| APOLLO GLOBAL MANAGEMENT - A | 12,518,200 |
| ELASTIC NV | 10,856,100 |
| FMC TECHNOLOGIES | 9,325,000 |
| AMETEK INC | 8,722,230 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 6,414,600 |
New stocks bought by Brevan Howard Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NATURAL RESOURCES CO | 5,800 |
| SOUTHWSTN ENER STK | 3,911 |
| WORKDAY INC-CLASS A | 3,227 |
| CROWDSTRIKE HONLDINGS INC | 2,774 |
| EMPIRE STATE REALTY TRUST-A | 2,358 |
| 3M CO | 2,143 |
| LIBERTY BROADBAND | 1,939 |
| ILLINOIS TOOL WORKS | 1,651 |
Additions to existing portfolio by Brevan Howard Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY STK | -90.8 |
| HOME DEPOT INC | -84.5 |
| LOCKHEED MARTIN - LMT | -81.95 |
| TREX COMPANY INC | -77.45 |
| PURE STORAGE INC - CLASS A | -76.44 |
| CHIPOTLE MEXICAN GRILL-CL A | -75.48 |
| CARTER'S INC | -74.45 |
| EXXON MOBIL CORPORATION | -71.53 |
Brevan Howard Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Brevan Howard Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.01 | 50,300 | 697,158 | NEW | ||
| AAPL | APPLE COMPUTER INC | 0.17 | 111,790 | 19,169,700 | ADDED | 129 | |
| ABM | ABM INDUSTRIES INC | 0.00 | 13,655 | 609,286 | ADDED | 28.85 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 34,272 | 454,104 | ADDED | 48.45 | |
| ABSI | ABSCI CORP | 0.00 | 87,085 | 494,643 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 33,849 | 625,868 | ADDED | 90.06 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 4,662 | 519,906 | REDUCED | -16.48 | |
| ACN | ACCENTURE PLC-CL A | 0.01 | 4,633 | 1,605,840 | REDUCED | -44.48 | |
| ACWV | ISHARES MSCI BRAZIL | 0.03 | 100,000 | 3,242,000 | REDUCED | -2.95 | |
| ADBE | ADOBE SYSTEMS | 0.01 | 2,313 | 1,167,140 | NEW | ||
| ADC | AGREE REALTY CORP | 0.01 | 22,108 | 1,262,810 | ADDED | 3.19 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 28,052 | 7,005,710 | ADDED | 311 | |
| AES | AES CORP - AES | 0.01 | 60,356 | 1,082,180 | NEW | ||
| AFK | SEMICONDUCTOR HOLDRS TRUST | 0.17 | 84,597 | 19,033,500 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 3,764 | 463,047 | REDUCED | -47.55 | |
| AGG | ISHARES DJ US REAL ESTATE | 0.03 | 41,813 | 3,758,990 | ADDED | 63.12 | |
| AGG | ISHARES MSCI EMERGING MKT IN | 0.02 | 56,290 | 2,312,390 | REDUCED | -6.18 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 16,336 | 477,665 | REDUCED | -11.91 | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.02 | 10,712 | 2,108,980 | NEW | ||
| AGNC | AGNC INVESTMENT CORP | 0.01 | 67,219 | 665,468 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECH INC | 0.01 | 5,016 | 990,911 | ADDED | 312 | |
| ALL | ALLSTATE CORPORATION | 0.06 | 38,999 | 6,747,220 | ADDED | 337 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.01 | 19,079 | 1,548,450 | ADDED | 227 | |
| AME | AMETEK INC | 0.08 | 9,601,170 | 8,722,230 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 3,361 | 1,473,600 | ADDED | 160 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00 | 41,831 | 565,137 | NEW | ||
| AMZN | AMAZON.COM INC | 0.01 | 5,800 | 1,046,200 | REDUCED | -70.17 | |
| AN | AUTONATION INC | 0.00 | 3,380 | 559,660 | ADDED | 19.39 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 5,720 | 1,658,690 | NEW | ||
| AOS | SMITH (A.O.) CORP | 0.01 | 11,719 | 1,048,380 | ADDED | 2.76 | |
| APG | API GROUP CORP | 0.05 | 131,501 | 5,164,040 | ADDED | 468 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 10,415 | 612,194 | ADDED | 139 | |
| ARW | ARROW ELECTRONICS INC | 0.02 | 15,568 | 2,015,430 | ADDED | 23.42 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.01 | 830 | 805,490 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 13,308 | 898,822 | ADDED | 13.64 | |
| ATR | APTARGROUP INC | 0.00 | 3,870 | 556,854 | REDUCED | -20.88 | |
| AVB | AVALON BAY COMMUNITIES INC | 0.00 | 2,271 | 421,407 | NEW | ||
| AVGO | BROADCOM LTD | 0.10 | 8,356 | 11,075,100 | ADDED | 661 | |
| AVY | AVERY DENNISON STK | 0.01 | 2,793 | 623,537 | REDUCED | -49.24 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.00 | 3,923 | 487,315 | REDUCED | -19.35 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.04 | 21,098 | 4,803,800 | ADDED | 631 | |
| AZEK | AZEK COMPANY INC | 0.02 | 40,132 | 2,015,430 | NEW | ||
| AZO | AUTOZONE STK | 0.01 | 539 | 1,698,740 | ADDED | 100 | |
| BEKE | KE HOLDINGS INC | 0.01 | 96,388 | 1,323,410 | ADDED | 101 | |
| BG | BUNGE LIMITED | 0.00 | 4,718 | 483,689 | NEW | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 11,248 | 579,722 | ADDED | 102 | |
| BILI | BILIBILI INC | 0.15 | 20,000,000 | 16,848,900 | ADDED | 11.11 | |
| BITF | BITFARMS LTD | 0.00 | 200,000 | 446,000 | NEW | ||
| BK | BANK OF NEW YORK CO INC | 0.02 | 30,192 | 1,739,660 | ADDED | 332 | |
| BKH | BLACK HILLS CORP | 0.01 | 11,562 | 631,285 | REDUCED | -10.54 | |
| BKNG | BOOKING HOLDING INC. | 0.02 | 499 | 1,810,310 | REDUCED | -56.5 | |
| BKR | BAKER HUGHES (MICHAEL) CORP | 0.02 | 71,104 | 2,381,980 | ADDED | 334 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 2,720 | 567,256 | REDUCED | -52.85 | |
| BLND | BLEND LABS INC | 0.01 | 203,409 | 661,079 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 9,197 | 803,266 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.02 | 117,240 | 1,837,150 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 10,123 | 960,268 | NEW | ||
| BPOP | POPULAR INC | 0.01 | 10,098 | 889,533 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.01 | 4,009 | 821,284 | ADDED | 84.83 | |
| BUR | BURFORD CAPITAL LTD | 0.04 | 244,664 | 3,907,280 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.01 | 39,468 | 785,808 | NEW | ||
| C | CITIGROUP INC | 0.03 | 44,510 | 2,814,810 | ADDED | 40.72 | |
| CABO | CABLE ONE INC | 0.00 | 1,224 | 517,911 | ADDED | 43.16 | |
| CAT | CATERPILLAR STK | 0.02 | 5,391 | 1,975,420 | REDUCED | -32.97 | |
| CBRE | CBRE GROUP INC | 0.01 | 10,700 | 1,040,470 | ADDED | 90.22 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 0.00 | 7,501 | 545,548 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 45,007 | 735,414 | ADDED | 79.76 | |
| CDNS | CADENCE DESIGN SYS INC | 0.01 | 2,543 | 791,585 | ADDED | 139 | |
| CDW | CDW CORP/DE | 0.01 | 3,918 | 1,002,150 | ADDED | 11.24 | |
| CEIX | CONSOL ENERGY INC | 0.01 | 7,453 | 624,263 | ADDED | 44.94 | |
| CENX | CENTURY ALUMINUM CO | 0.00 | 36,184 | 556,872 | ADDED | 37.59 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.01 | 24,934 | 904,855 | REDUCED | -13.45 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 7,155 | 543,136 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.00 | 6,484 | 583,884 | NEW | ||
| CLX | CLOROX STK | 0.01 | 4,751 | 727,426 | ADDED | 20.64 | |
| CMCSA | COMCAST CORP -CLASS A | 0.01 | 23,401 | 1,014,430 | REDUCED | -50.1 | |
| CME | CHICAGO MERCANTILE EXCHANGE | 0.20 | 102,553 | 22,078,600 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.00 | 180 | 523,219 | REDUCED | -75.48 | |
| CMI | CUMMINS INC | 0.02 | 6,176 | 1,819,760 | REDUCED | -41.92 | |
| CNHI | CNH INDUSTRIAL NV | 0.01 | 49,498 | 641,494 | REDUCED | -34.66 | |
| CNMD | CONMED CORP | 0.00 | 5,830 | 466,866 | NEW | ||
| CNS | COHEN & STEERS INC | 0.00 | 5,692 | 437,658 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM INC | 0.01 | 70,657 | 1,367,210 | ADDED | 238 | |
| COO | THE COOPER COS INC | 0.01 | 7,912 | 802,752 | NEW | ||
| CPE | CALLON PETROLEUM CORP | 0.06 | 203,174 | 7,265,500 | ADDED | 643 | |
| CPRI | CAPRI HOLDINGS LTD | 0.01 | 27,733 | 1,256,300 | REDUCED | -55.81 | |
| CRH | CRH PLC | 0.00 | 5,286 | 455,970 | NEW | ||
| CRI | CARTER'S INC | 0.00 | 5,700 | 482,676 | REDUCED | -74.45 | |
| CRM | SALESFORCE.COM INC | 0.01 | 3,922 | 1,181,230 | ADDED | 141 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 5,407 | 500,472 | REDUCED | -41.86 | |
| CRWD | CROWDSTRIKE HONLDINGS INC | 0.14 | 49,758 | 15,951,900 | ADDED | 2,774 | |
| CSGS | CSG SYSTEMS INTL INC | 0.00 | 10,110 | 521,069 | ADDED | 10.44 | |
| CSL | CARLISLE COS INC | 0.01 | 2,426 | 950,628 | ADDED | 40.8 | |
| CTAS | CINTAS CORP | 0.02 | 2,996 | 2,058,340 | ADDED | 5.98 | |
| CVS | CVS CAREMARK CORP | 0.02 | 23,654 | 1,886,640 | REDUCED | -0.63 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.01 | 49,384 | 873,603 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 5,081 | 1,349,670 | ADDED | 136 | |
| CYTK | CYTOKINETICS INC | 0.01 | 14,990 | 1,050,950 | ADDED | 85.84 | |
| DASH | DOORDASH INC | 0.01 | 5,342 | 735,700 | ADDED | 94.47 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 60,230 | 1,160,630 | NEW | ||
| DDOG | DATADOG INC | 0.03 | 27,910 | 3,449,680 | ADDED | 647 | |
| DDS | DILLARDS INC CL-A | 0.01 | 1,591 | 750,379 | ADDED | 189 | |
| DELL | DELL INC | 0.03 | 31,689 | 3,616,030 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 3,482 | 456,455 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,715 | 494,504 | NEW | ||
| DIS | WALT DISNEY STK | 0.05 | 46,761 | 5,721,680 | REDUCED | -3.75 | |
| DK | DELEK US HOLDINGS INC | 0.01 | 32,048 | 985,156 | ADDED | 32.38 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.03 | 76,333 | 2,914,390 | ADDED | 251 | |
| DOCU | DOCUSIGN INC | 0.09 | 175,286 | 10,438,300 | ADDED | 1,560 | |
| DTM | DT MIDSTREAM INC | 0.00 | 8,514 | 520,205 | NEW | ||
| DUOL | DUOLINGO INC | 0.06 | 28,365 | 6,256,750 | NEW | ||
| DY | DYCOM INDUSTRIES INC | 0.00 | 3,515 | 504,508 | ADDED | 50.09 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 31,201 | 429,950 | NEW | ||
| ECL | ECOLAB STK | 0.03 | 11,836 | 2,732,930 | ADDED | 92.99 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 9,528 | 1,047,410 | ADDED | 59.95 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 13,204 | 933,919 | ADDED | 133 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 2,951 | 1,530,210 | ADDED | 283 | |
| EME | EMCOR GROUP INC | 0.04 | 13,289 | 4,653,810 | ADDED | 57.27 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.00 | 4,185 | 419,421 | NEW | ||
| ENS | ENERSYS | 0.01 | 6,573 | 620,886 | ADDED | 67.42 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 3,172 | 875,980 | REDUCED | -10.14 | |
| EPR | EPR PROPERTIES | 0.01 | 25,583 | 1,086,000 | ADDED | 450 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.00 | 22,751 | 606,542 | NEW | ||
| EQC | EQUITY COMMONWEALTH | 0.04 | 229,365 | 4,330,410 | ADDED | 1,058 | |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.02 | 266,284 | 2,697,460 | ADDED | 2,358 | |
| ESTC | ELASTIC NV | 0.10 | 108,301 | 10,856,100 | NEW | ||
| ETN | EATON CORP | 0.03 | 10,120 | 3,164,320 | ADDED | 873 | |
| ETSY | ETSY INC | 0.00 | 6,962 | 478,429 | REDUCED | -17.74 | |
| EVR | EVERCORE PARTNERS INC-CL A | 0.01 | 3,204 | 617,058 | ADDED | 117 | |
| EVRI | EVERI HOLDINGS INC | 0.01 | 63,503 | 638,205 | ADDED | 469 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 10,319 | 986,084 | ADDED | 76.39 | |
| EXEL | EXELIXIS INC | 0.01 | 41,556 | 986,124 | ADDED | 341 | |
| EXPD | EXPEDITORS INTL WASH | 0.01 | 5,801 | 705,228 | REDUCED | -26.63 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 5,379 | 790,713 | REDUCED | -38.24 | |
| F | FORD | 0.06 | 470,030 | 6,242,000 | ADDED | 966 | |
| FAF | FIRST AMERICAN CORPORATION | 0.00 | 7,985 | 487,484 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 1,927 | 558,329 | REDUCED | -61.98 | |
| FHI | FEDERATED INVESTORS INC-CL B | 0.01 | 35,548 | 1,283,990 | REDUCED | -23.93 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.01 | 11,762 | 872,505 | REDUCED | -70.61 | |
| FIX | COMFORT SYSTEMS USA INC | 0.01 | 3,491 | 1,109,130 | ADDED | 14.35 | |
| FLS | FLOWSERVE CORP | 0.00 | 11,573 | 528,655 | ADDED | 12.07 | |
| FOR | FORESTAR GROUP INC | 0.01 | 33,248 | 1,336,240 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 0.01 | 15,691 | 1,036,700 | REDUCED | -30.96 | |
| FOX | TWENTY-FIRST CENTURY FOX-A | 0.01 | 23,246 | 726,902 | ADDED | 38.69 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.02 | 33,666 | 1,752,990 | ADDED | 361 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.00 | 9,570 | 502,808 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 6,031 | 1,018,030 | ADDED | 49.13 | |
| FTDR | FRONTDOOR INC | 0.00 | 16,054 | 523,039 | REDUCED | -9.98 | |
| FTI | FMC TECHNOLOGIES | 0.08 | 371,366 | 9,325,000 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 88,483 | 835,280 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 0.02 | 105,016 | 2,572,890 | NEW | ||
| G | GENPACT LTD | 0.01 | 27,710 | 913,045 | ADDED | 69.38 | |
| GD | GENERAL DYNAMICS STK | 0.01 | 2,835 | 800,859 | REDUCED | -15.22 | |
| GE | GENERAL ELECTRIC STK | 0.00 | 2,736 | 480,250 | REDUCED | -48.44 | |
| GFF | GRIFFON CORPORATION | 0.00 | 5,807 | 425,885 | REDUCED | -54.11 | |
| GLNG | GOLAR LNG LTD (USD) | 0.00 | 19,071 | 458,848 | ADDED | 21.8 | |
| GM | GENERAL MOTORS CORP | 0.12 | 292,772 | 13,277,200 | ADDED | 851 | |
| GOOG | ALPHABET | 0.08 | 61,408 | 9,349,980 | ADDED | 56.33 | |
| GOOG | ALPHABET INC-CL A | 0.07 | 51,383 | 7,755,240 | ADDED | 182 | |
| GPOR | GULFPORT ENERGY CORP | 0.01 | 4,082 | 653,610 | NEW | ||
| GTLS | CHART INDUSTRIES INC | 0.01 | 8,664 | 1,427,130 | ADDED | 142 | |
| GWW | WW GRAINGER STK | 0.02 | 2,130 | 2,166,850 | REDUCED | -9.9 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.01 | 29,473 | 837,033 | ADDED | 156 | |
| HBAN | HUNTINGTON BANCSHARES | 0.01 | 71,878 | 1,002,700 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 7,481 | 2,869,710 | REDUCED | -84.5 | |
| HES | HESS CORP | 0.18 | 130,702 | 19,950,400 | ADDED | 183 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 3,652 | 1,064,450 | ADDED | 56.47 | |
| HOLX | HOLOGIC INC | 0.01 | 14,265 | 1,112,100 | ADDED | 27.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 6,581 | 1,350,750 | ADDED | 349 | |
| HOOD | ROBINHOOD MARKETS INC | 0.00 | 21,667 | 436,157 | REDUCED | -26.34 | |
| HP | HELMERICH & PAYNE | 0.00 | 14,449 | 607,725 | ADDED | 12.36 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.01 | 78,109 | 1,384,870 | REDUCED | -48.47 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.00 | 38,252 | 541,266 | REDUCED | -29.94 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 54,842 | 1,134,130 | ADDED | 131 | |
| HTHT | H WORLD GROUP LTD ADR | 0.01 | 33,334 | 1,290,030 | NEW | ||
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.02 | 279,648 | 2,189,640 | NEW | ||
| HUBG | HUB GROUP INC-CL A | 0.01 | 18,402 | 795,334 | ADDED | 263 | |
| HUN | HUNTSMAN CORP | 0.01 | 35,471 | 923,310 | ADDED | 35.62 | |
| HXL | HEXCEL CORP | 0.00 | 7,184 | 523,354 | ADDED | 66.14 | |
| IAC | IAC INC | 0.03 | 55,768 | 2,974,660 | ADDED | 563 | |
| IDCC | INTERDIGITAL INC | 0.01 | 8,061 | 858,174 | ADDED | 70.49 | |
| IMNM | IMMUNOME INC | 0.01 | 31,878 | 786,749 | NEW | ||
| INCY | INCYTE CORP | 0.01 | 13,632 | 776,615 | ADDED | 114 | |
| INSM | INSMED INC | 0.01 | 24,573 | 666,665 | ADDED | 280 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.01 | 12,844 | 683,301 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS | 0.03 | 233,330 | 3,457,950 | REDUCED | -66.32 | |
| IP | INTERNATIONAL PAPER | 0.00 | 14,796 | 577,340 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.01 | 7,481 | 1,051,160 | ADDED | 63.73 | |
| IQ | IQIYI INC-ADR | 0.01 | 200,000 | 846,000 | UNCHANGED | 0.00 | |
| IREN | IRIS ENERGY LTD | 0.00 | 80,000 | 432,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,933 | 771,441 | REDUCED | -47.43 | |
| IT | GARTNER INC | 0.01 | 2,118 | 1,009,590 | ADDED | 291 | |
| ITW | ILLINOIS TOOL WORKS | 0.06 | 23,189 | 6,222,300 | ADDED | 1,651 | |
| IVZ | INVESCO LTD | 0.01 | 45,161 | 749,221 | ADDED | 7.63 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 4,106 | 494,445 | REDUCED | -67.3 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 4,317 | 749,992 | REDUCED | -44.69 | |
| JKS | JINKOSOLAR HOLDING CO | 0.00 | 18,530 | 466,771 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNS STK | 0.01 | 5,107 | 807,876 | NEW | ||
| JPM | JP MORGAN CHASE & CO | 0.02 | 12,726 | 2,549,020 | REDUCED | -46.71 | |
| K | KELLOGG - K | 0.00 | 8,981 | 514,521 | NEW | ||
| KBR | KBR INC | 0.01 | 9,617 | 612,218 | NEW | ||
| KEY | KEYCORP STK | 0.00 | 37,132 | 587,057 | REDUCED | -38.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 5,656 | 884,485 | ADDED | 167 | |
| KKR | KKR & CO INC | 0.16 | 178,906 | 17,994,400 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.01 | 59,954 | 1,182,890 | NEW | ||
| KRG | KITE REALTY GROUP TRUST | 0.00 | 20,900 | 453,112 | REDUCED | -7.65 | |
| KRYS | KRYSTAL BIOTECH INC | 0.02 | 14,127 | 2,513,620 | NEW | ||
| LAD | LITHIA MOTORS INC-CL A | 0.01 | 2,055 | 618,267 | NEW | ||
| LADR | LADDER CAPITAL CORP-REIT | 0.01 | 76,578 | 852,313 | NEW | ||
| LBRDA | LIBERTY BROADBAND | 0.04 | 68,804 | 3,937,650 | ADDED | 1,939 | |
| LDI | LOANDEPOT INC | 0.00 | 197,811 | 512,330 | ADDED | 1.92 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 6,157 | 807,121 | ADDED | 53.16 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 159,478 | 3,054,000 | ADDED | 1,137 | |
| LEN | LENNAR CORP | 0.00 | 3,456 | 594,363 | REDUCED | -10.63 | |
| LFMD | LIFEMD INC | 0.00 | 43,106 | 443,130 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.01 | 2,294 | 1,121,220 | REDUCED | -36.66 | |
| LMT | LOCKHEED MARTIN - LMT | 0.00 | 1,285 | 584,508 | REDUCED | -81.95 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,871 | 785,059 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 0.01 | 12,830 | 798,539 | ADDED | 258 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.00 | 3,489 | 475,237 | ADDED | 94.81 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.02 | 24,218 | 2,032,130 | ADDED | 178 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 2,248 | 2,184,090 | ADDED | 267 | |
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 2,935 | 565,751 | ADDED | 4.93 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.01 | 14,868 | 1,520,700 | REDUCED | -28.91 | |
| M | MACYS INC | 0.04 | 230,000 | 4,597,700 | NEW | ||
| MA | MASTERCARD INC-CLASS A | 0.04 | 8,128 | 3,914,200 | REDUCED | -3.88 | |
| MAN | MANPOWER STK | 0.00 | 6,397 | 496,663 | ADDED | 19.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 1,993 | 498,708 | ADDED | 10.23 | |
| MAS | MASCO CORP | 0.01 | 21,273 | 1,678,010 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC-A | 0.01 | 19,478 | 626,218 | NEW | ||
| MCD | MCDONALDS - MCD | 0.01 | 3,467 | 977,521 | REDUCED | -53.75 | |
| MCK | MCKESSON STK | 0.01 | 2,986 | 1,603,030 | ADDED | 272 | |
| MCO | MOODYS CORPORATION | 0.02 | 4,776 | 1,877,110 | REDUCED | -0.1 | |
| MDC | MDC HOLDINGS INC | 0.02 | 31,274 | 1,967,450 | ADDED | 162 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 127,349 | 980,587 | ADDED | 117 | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 0.01 | 3,075 | 1,710,930 | NEW | ||
| META | META PLATFORMS INC | 0.14 | 33,028 | 16,037,700 | ADDED | 144 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 10,938 | 516,383 | ADDED | 68.38 | |
| MHK | MOHAWK INDUSTRIES INC | 0.01 | 11,920 | 1,560,210 | REDUCED | -18.43 | |
| ML | MONEYLION INC | 0.01 | 9,880 | 704,642 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS | 0.02 | 2,906 | 1,784,110 | REDUCED | -48.77 | |
| MMC | MARSH & MCLENNAN STK | 0.01 | 3,897 | 802,704 | REDUCED | -23.87 | |
| MMM | 3M CO | 0.07 | 70,875 | 7,517,710 | ADDED | 2,143 | |
| MMS | MAXIMUS INC | 0.01 | 10,996 | 922,564 | ADDED | 34.39 | |
| MP | MP MATERIALS CORP | 0.04 | 278,041 | 3,975,990 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.03 | 16,552 | 3,335,230 | REDUCED | -46.75 | |
| MRK | MERCK & CO INC | 0.12 | 98,883 | 13,047,600 | ADDED | 227 | |
| MS | MORGAN STANLEY | 0.02 | 21,174 | 1,993,740 | ADDED | 844 | |
| MSCI | MSCI INC-A | 0.03 | 5,182 | 2,904,250 | ADDED | 6.41 | |
| MSFT | MICROSOFT CORP | 0.12 | 30,652 | 12,895,900 | ADDED | 677 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.06 | 163,596 | 6,414,600 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 8,988 | 441,131 | REDUCED | -13.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 4,798 | 1,703,190 | ADDED | 69.72 | |
| MSTR | MICROSTRATEGY INC-CL A | 0.03 | 1,660 | 2,829,570 | NEW | ||
| MTB | M & T BANK CORPORATION | 0.01 | 4,727 | 687,495 | NEW | ||
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.01 | 845 | 1,124,940 | ADDED | 308 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 4,284 | 751,671 | ADDED | 240 | |
| MTRX | MATRIX SERVICE CO | 0.00 | 35,192 | 458,552 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.00 | 8,080 | 608,262 | ADDED | 60.41 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 18,846 | 2,221,760 | REDUCED | -32.75 | |
| MUR | MURPHY OIL CORP | 0.01 | 17,470 | 798,379 | REDUCED | -14.98 | |
| NAVI | NAVIENT CORP | 0.00 | 31,544 | 548,866 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 6,130 | 845,450 | ADDED | 11.33 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.01 | 17,087 | 1,078,190 | ADDED | 158 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 20,937 | 629,785 | REDUCED | -41.16 | |
| NFLX | NETFLIX INC | 0.05 | 9,739 | 5,914,790 | NEW | ||
| NGVT | INGEVITY CORP | 0.00 | 9,687 | 462,070 | REDUCED | -30.66 | |
| NHI | NATL HEALTH INVESTORS INC | 0.01 | 15,695 | 986,117 | NEW | ||
| NIO | NIO 0.5 02/27 | 0.09 | 11,000,000 | 9,716,620 | ADDED | 266 | |
| NMRK | NEWMARK GROUP INC | 0.01 | 57,285 | 635,291 | NEW | ||
| NRC | NATIONAL RESEARCH CORP | 0.01 | 25,310 | 1,002,530 | NEW | ||
| NRG | NRG ENERGY INC | 0.02 | 37,426 | 2,533,370 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 8,540 | 1,584,340 | ADDED | 43.92 | |
| NSSC | NAPCO SECURITY SYSTEMS INC | 0.03 | 87,411 | 3,510,430 | NEW | ||
| NTRS | NORTHERN TRUST CORP | 0.01 | 10,414 | 926,013 | NEW | ||
| NTST | NETSTREIT CORP | 0.01 | 38,910 | 714,777 | ADDED | 54.45 | |
| NU | NU HOLDINGS LTD | 0.01 | 112,704 | 1,344,560 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 3,818 | 755,582 | REDUCED | -58.23 | |
| NVDA | NVIDIA CORP | 0.07 | 8,518 | 7,696,520 | REDUCED | -61.6 | |
| O | REALTY INCOME CORP | 0.01 | 25,102 | 1,358,020 | ADDED | 60.34 | |
| OC | OWENS CORNING INC | 0.01 | 6,815 | 1,136,740 | REDUCED | -51.46 | |
| OEC | ORION SA | 0.01 | 34,792 | 818,308 | NEW | ||
| OKE | ONEOK STK | 0.00 | 5,308 | 425,542 | NEW | ||
| OKTA | OKTA, INC. | 0.01 | 9,201 | 962,609 | ADDED | 91.97 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 7,255 | 1,222,100 | ADDED | 80.38 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.00 | 6,580 | 523,571 | NEW | ||
| OSK | OSHKOSH CORPORATION | 0.01 | 7,816 | 974,733 | REDUCED | -14.32 | |
| OTEX | OPEN TEXT CORP | 0.00 | 13,115 | 509,255 | ADDED | 11.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 10,042 | 996,869 | NEW | ||
| OUST | OUSTER INC | 0.00 | 59,691 | 473,947 | ADDED | 460 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 28,814 | 543,432 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD. | 0.03 | 198,675 | 2,837,080 | ADDED | 194 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 156,705 | 1,844,420 | ADDED | 411 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 9,189 | 1,828,700 | NEW | ||
| PBF | PBF ENERGY INC | 0.01 | 16,971 | 977,020 | REDUCED | -29.92 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 5,592 | 459,495 | ADDED | 28.05 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 9,967 | 644,267 | ADDED | 9.28 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 23,689 | 431,377 | NEW | ||
| PEP | PEPSICO INC | 0.02 | 13,808 | 2,416,540 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP | 0.02 | 22,649 | 1,954,840 | ADDED | 688 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 11,908 | 888,813 | REDUCED | -20.08 | |
| PGR | PROGRESSIVE OHIO STK | 0.02 | 13,059 | 2,700,860 | REDUCED | -32.68 | |
| PH | PARKER HANNIFIN STK | 0.03 | 5,019 | 2,789,510 | ADDED | 340 | |
| PII | POLARIS INDUSTRIES INC | 0.02 | 25,161 | 2,519,120 | ADDED | 283 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 58,620 | 1,025,260 | ADDED | 17.43 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 6,944 | 1,317,830 | ADDED | 82.69 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 11,258 | 1,819,290 | NEW | ||
| PODD | INSULET CORP | 0.00 | 3,269 | 560,307 | REDUCED | -28.81 | |
| POST | POST HOLDINGS INC | 0.01 | 8,254 | 877,235 | REDUCED | -57.45 | |
| PRAX | PRAXIS PRECISION MEDICINES INC | 0.01 | 16,180 | 987,304 | NEW | ||
| PRCH | PORCH GROUP INC | 0.00 | 112,198 | 483,573 | NEW | ||
| PRI | PRIMERICA INC | 0.01 | 3,176 | 803,401 | ADDED | 44.69 | |
| PSA | PUBLIC STORAGE INC | 0.01 | 3,084 | 894,545 | ADDED | 118 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.02 | 33,173 | 1,724,660 | REDUCED | -76.44 | |
| PSX | PHILLIPS 66 | 0.01 | 8,284 | 1,353,110 | ADDED | 1.47 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 50,857 | 607,232 | ADDED | 58.57 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.20 | 84,676 | 22,227,400 | ADDED | 5,800 | |
| PZZA | PAPA JOHN'S INTL INC | 0.00 | 8,225 | 547,785 | ADDED | 40.31 | |
| QCOM | QUALCOMM INC | 0.00 | 3,568 | 604,062 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 NASDAQ100 BB:QQQ | 0.16 | 39,106 | 17,363,500 | REDUCED | -35.48 | |
| R | RYDER SYSTEM INC | 0.00 | 4,446 | 534,365 | ADDED | 60.04 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 9,077 | 423,805 | NEW | ||
| REAL | REALREAL INC | 0.00 | 132,964 | 519,889 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 3,106 | 2,989,490 | ADDED | 167 | |
| RGLD | ROYAL GOLD INC | 0.01 | 5,723 | 697,119 | ADDED | 19.11 | |
| RHI | ROBERT HALF INC | 0.01 | 9,458 | 749,830 | ADDED | 192 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.08 | 79,397 | 9,179,090 | ADDED | 521 | |
| RIG | TRANSOCEAN LTD | 0.02 | 319,400 | 2,005,830 | NEW | ||
| RIOT | RIOT BLOCKCHAIN INC | 0.03 | 249,340 | 3,051,920 | ADDED | 206 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 52,239 | 572,017 | NEW | ||
| RL | POLO RALPH LAUREN CORP | 0.01 | 4,614 | 866,325 | REDUCED | -38.77 | |
| RLI | RLI CORP | 0.00 | 3,009 | 446,746 | ADDED | 62.82 | |
| RLJ | RLJ LODGING TRUST | 0.02 | 174,688 | 2,064,810 | ADDED | 809 | |
| ROKU | ROKU INC | 0.01 | 19,336 | 1,260,130 | NEW | ||
| ROOT | ROOT INC | 0.00 | 7,672 | 468,606 | NEW | ||
| ROST | ROSS STORES INC | 0.01 | 11,193 | 1,642,680 | ADDED | 113 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 9,760 | 1,160,950 | ADDED | 19.11 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.01 | 2,315 | 773,627 | REDUCED | -30.27 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 96,971 | 9,457,580 | ADDED | 1,637 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 18,936 | 610,307 | NEW | ||
| SABR | SABRE CORP | 0.02 | 956,677 | 2,315,160 | ADDED | 48.79 | |
| SAVE | SPIRIT AIRLINES INC | 0.01 | 141,253 | 683,665 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 0.02 | 8,400 | 1,820,280 | ADDED | 213 | |
| SBUX | STARBUCKS CORP | 0.02 | 23,031 | 2,104,800 | REDUCED | -20.5 | |
| SE | SEALTD 2.375 12/25 | 0.09 | 10,000,000 | 9,445,620 | ADDED | 33.33 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 11,923 | 846,295 | REDUCED | -69.72 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.01 | 13,500 | 970,650 | ADDED | 9.8 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.01 | 11,469 | 739,521 | REDUCED | -23.08 | |
| SG | SWEETGREEN INC | 0.01 | 24,189 | 611,014 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.00 | 52,030 | 581,695 | ADDED | 13.43 | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.01 | 62,712 | 698,612 | REDUCED | -6.15 | |
| SHW | SHERWIN WILLIAMS STK | 0.03 | 10,437 | 3,625,080 | ADDED | 49.14 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.01 | 6,435 | 702,509 | ADDED | 26.00 | |
| SILK | SILK ROAD MEDICAL INC | 0.00 | 30,107 | 551,560 | ADDED | 65.1 | |
| SLG | SL GREEN REALTY CORP. | 0.01 | 19,823 | 1,092,840 | REDUCED | -21.72 | |
| SM | ST MARY LAND & EXPLORATION | 0.01 | 21,328 | 1,063,200 | NEW | ||
| SMAR | SMARTSHEET INC. | 0.01 | 18,146 | 698,621 | ADDED | 56.58 | |
| SNAP | SNAP INC-A | 0.01 | 102,353 | 1,175,010 | NEW | ||
| SNX | SYNNEX CORP | 0.01 | 11,704 | 1,323,720 | ADDED | 11.3 | |
| SO | SOUTHERN STK | 0.00 | 6,278 | 450,384 | ADDED | 93.05 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 181,686 | 1,326,310 | ADDED | 201 | |
| SPGI | S&P GLOBAL INC | 0.03 | 6,946 | 2,955,180 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.04 | 117,299 | 4,230,980 | REDUCED | -53.91 | |
| SQ | SQUARE INC - A | 0.00 | 5,298 | 448,105 | NEW | ||
| SRE | SEMPRA ENERGY | 0.01 | 19,363 | 1,390,840 | ADDED | 99.31 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 10,712 | 1,386,780 | ADDED | 32.92 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.01 | 13,291 | 855,542 | ADDED | 198 | |
| STC | STEWART INFORMATION SERVICES | 0.00 | 9,083 | 590,940 | ADDED | 5.2 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 9,694 | 1,436,940 | REDUCED | -46.14 | |
| STNE | STONECO LTD | 0.01 | 59,132 | 982,183 | ADDED | 20.94 | |
| STT | STATE STREET CORP | 0.02 | 28,752 | 2,223,100 | ADDED | 230 | |
| SVC | SERVICE PROPERTIES TRUST | 0.01 | 115,102 | 780,392 | ADDED | 853 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 17,381 | 1,702,120 | ADDED | 51.84 | |
| SWN | SOUTHWSTN ENER STK | 0.04 | 618,295 | 4,686,680 | ADDED | 3,911 | |
| SYK | STRYKER CORP | 0.01 | 1,729 | 618,757 | REDUCED | -7.34 | |
| SYY | SYSCO CORP | 0.01 | 18,530 | 1,504,260 | ADDED | 79.55 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.01 | 150,000 | 1,426,500 | NEW | ||
| TDOC | TELADOC INC | 0.00 | 28,755 | 434,201 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 7,587 | 1,101,940 | NEW | ||
| TEX | TEREX CORP | 0.01 | 19,199 | 1,236,420 | REDUCED | -25.92 | |
| TGLS | TECNOGLASS INC | 0.01 | 27,795 | 1,446,170 | NEW | ||
| TGT | TARGET CORP | 0.01 | 5,466 | 968,630 | REDUCED | -48.71 | |
| THO | THOR INDUSTRIES INC | 0.00 | 4,850 | 569,099 | ADDED | 74.96 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 15,218 | 592,741 | NEW | ||
| TJX | TJX PR C | 0.02 | 26,643 | 2,702,130 | REDUCED | -15.74 | |
| TNC | TENNANT CO | 0.00 | 4,073 | 495,318 | ADDED | 17.61 | |
| TNDM | NEUTRAL TANDEM INC | 0.00 | 12,087 | 428,001 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 4,007 | 530,887 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 15,447 | 733,424 | REDUCED | -50.21 | |
| TREX | TREX COMPANY INC | 0.01 | 6,663 | 664,634 | REDUCED | -77.45 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 21,089 | 2,361,760 | ADDED | 17.43 | |
| TRTX | TPG RE FINANCE TRUST INC | 0.05 | 704,738 | 5,440,580 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.02 | 7,873 | 1,811,890 | ADDED | 65.78 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 2,015 | 527,366 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 172,769 | 495,847 | NEW | ||
| TSN | TYSON FOODS INC - CL A | 0.01 | 15,862 | 931,575 | NEW | ||
| TT | TRANE INC | 0.01 | 4,364 | 1,310,070 | REDUCED | -32.53 | |
| TTMI | TTM TECHNOLOGIES | 0.00 | 32,251 | 504,728 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.01 | 4,595 | 709,790 | REDUCED | -23.49 | |
| U | UNITY SOFTWARE INC | 0.01 | 32,242 | 860,861 | ADDED | 217 | |
| UAL | UNITED CONTINENTAL HOLDINGS | 0.03 | 59,512 | 2,849,440 | ADDED | 694 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 13,071 | 1,006,340 | REDUCED | -50.02 | |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.00 | 4,817 | 592,539 | REDUCED | -0.52 | |
| UGI | UGI CORP | 0.00 | 23,013 | 564,739 | REDUCED | -1.65 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.01 | 3,693 | 673,825 | ADDED | 17.13 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 5,269 | 2,755,060 | ADDED | 157 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 5,272 | 2,608,060 | REDUCED | -29.16 | |
| UPST | UPSTART HOLDINGS INC | 0.00 | 21,066 | 566,465 | ADDED | 31.93 | |
| USM | US CELLULAR CORP | 0.02 | 54,898 | 2,003,780 | NEW | ||
| USO | UNITED STATES OIL FUND LP | 0.01 | 13,000 | 1,023,490 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.06 | 23,961 | 6,687,040 | ADDED | 5.41 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.01 | 12,400 | 1,335,850 | REDUCED | -41.34 | |
| VC | VISTEON CORP | 0.00 | 4,450 | 523,365 | ADDED | 46.48 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.00 | 11,865 | 503,432 | NEW | ||
| VICI | VICI PROPERTIES INC | 0.00 | 17,898 | 533,181 | NEW | ||
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.02 | 116,708 | 2,394,850 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 6,476 | 531,032 | NEW | ||
| VLO | VALERO ENERGY STK | 0.00 | 3,482 | 594,343 | REDUCED | -90.8 | |
| VMI | VALMONT INDUSTRIES | 0.01 | 3,723 | 849,886 | REDUCED | -62.67 | |
| VNET | 21VIANET GROUP INC-ADR | 0.01 | 439,493 | 681,214 | ADDED | 68.97 | |
| VRNT | VERINT SYSTEMS INC | 0.03 | 105,497 | 3,497,230 | ADDED | 118 | |
| VRSK | VERISK ANALYTICS INC-CL A | 0.01 | 4,025 | 948,813 | NEW | ||
| VRSN | VERISIGN INC | 0.01 | 3,763 | 713,126 | ADDED | 231 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 17,868 | 1,459,280 | REDUCED | -53.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,632 | 1,936,220 | REDUCED | -4.1 | |
| VST | VISTRA ENERGY CORP | 0.00 | 8,386 | 584,085 | ADDED | 10.24 | |
| W | WAYFAIR INC- | 0.01 | 16,723 | 1,135,160 | REDUCED | -58.44 | |
| WAB | WABTEC CORP | 0.01 | 7,095 | 1,033,600 | ADDED | 159 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 10,591 | 679,836 | REDUCED | -6.59 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 61,020 | 532,705 | ADDED | 66.99 | |
| WDAY | WORKDAY INC-CLASS A | 0.28 | 115,500 | 31,502,600 | ADDED | 3,227 | |
| WDC | WESTERN DIGITAL CORP | 0.02 | 33,497 | 2,285,840 | ADDED | 106 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 13,446 | 526,008 | REDUCED | -25.14 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 26,314 | 1,525,160 | REDUCED | -25.74 | |
| WGO | WINNEBAGO INDUSTRIES | 0.01 | 8,579 | 634,846 | ADDED | 160 | |
| WHR | WHIRLPOOL STK | 0.01 | 14,161 | 1,694,080 | ADDED | 88.21 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 2,974 | 781,508 | ADDED | 7.29 | |
| WIX | WIX COM LTD | 0.01 | 7,226 | 993,430 | REDUCED | -4.63 | |
| WLK | WESTLAKE CHEMICAL CORP | 0.01 | 7,367 | 1,125,680 | ADDED | 87.65 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 2,281 | 486,195 | REDUCED | -64.32 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.00 | 2,997 | 516,203 | NEW | ||
| WRK | WESTROCK CO | 0.01 | 27,964 | 1,382,820 | ADDED | 255 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.11 | 269,410 | 12,527,600 | ADDED | 428 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 1,564 | 496,617 | NEW | ||
| WSO | WATSCO INC | 0.01 | 2,860 | 1,235,430 | ADDED | 70.54 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.01 | 2,920 | 803,000 | REDUCED | -17.77 | |
| WU | WESTERN UNION CO | 0.01 | 54,462 | 761,379 | NEW | ||
| WULF | TERAWULF INC | 0.00 | 200,000 | 526,000 | NEW | ||
| WWD | WOODWARD INC | 0.01 | 7,212 | 1,111,510 | REDUCED | -4.73 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTO | 0.01 | 5,483 | 1,008,270 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.01 | 7,447 | 865,639 | REDUCED | -71.53 | |
| XP | XP INC - CLASS A | 0.01 | 48,462 | 1,243,540 | ADDED | 98.53 | |
| YOU | CLEAR SECURE INC | 0.05 | 274,319 | 5,834,760 | ADDED | 250 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.01 | 3,904 | 1,176,820 | ADDED | 149 | |
| ZION | ZIONS BANCORPORATION | 0.02 | 50,366 | 2,185,880 | ADDED | 214 | |
| ZIP | ZIPRECRUITER INC-A | 0.01 | 57,310 | 658,492 | ADDED | 6.97 | |
| ZTS | ZOETIS INC | 0.01 | 5,887 | 996,139 | REDUCED | -10.91 | |
| APOLLO GLOBAL MANAGEMENT - A | 0.11 | 111,322 | 12,518,200 | NEW | |||
| NEXTRACKER INC | 0.04 | 83,327 | 4,688,810 | NEW | |||
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.01 | 35,849 | 1,341,110 | NEW | |||
| CORPAY INC | 0.01 | 3,902 | 1,203,920 | NEW | |||
| GEN DIGITAL INC | 0.01 | 44,194 | 989,946 | ADDED | 28.87 | ||
| NET POWER INC | 0.01 | 68,230 | 777,140 | NEW | |||
| CORE SCIENTIFIC INC | 0.01 | 212,044 | 750,636 | NEW | |||
| UPBOUND GROUP INC | 0.01 | 20,753 | 730,713 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 1,378 | 547,755 | REDUCED | -61.32 | ||
| LAZARD INC | 0.00 | 11,712 | 490,381 | NEW |