Latest Verition Fund Management LLC Stock Portfolio
$12.78Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Verition Fund Management LLC and it’s 13F Hedge Fund Stock Holdings
Verition Fund Management LLC is a hedge fund based in Greenwich, CT. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.6 Billions. In it's latest 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $8.6 Billions as of 30 Sep, 2023.
The top stock holdings of Verition Fund Management LLC are NI, ATVI, SPY. The fund has invested 1.2% of it's portfolio in NISOURCE INC and 1.1% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off TRITON INTL LTD (TRTN), EXELON CORP (EXC) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), MSCI INC (MSCI) and CARRIER GLOBAL CORPORATION (CARR). Verition Fund Management LLC opened new stock positions in ARM HOLDINGS PLC, ASSOCIATED BANC CORP (ASB) and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to F N B CORP (FNB), ONEOK INC NEW (OKE) and DRIVEN BRANDS HLDGS INC.
The top stock holdings of Verition Fund Management LLC are NI, ATVI, SPY. The fund has invested 1.2% of it's portfolio in NISOURCE INC and 1.1% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off TRITON INTL LTD (TRTN), EXELON CORP (EXC) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), MSCI INC (MSCI) and CARRIER GLOBAL CORPORATION (CARR). Verition Fund Management LLC opened new stock positions in ARM HOLDINGS PLC, ASSOCIATED BANC CORP (ASB) and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to F N B CORP (FNB), ONEOK INC NEW (OKE) and DRIVEN BRANDS HLDGS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 29,823,500 |
| ETSY INC | 26,523,600 |
| PPL CORP | 25,690,600 |
| REPLIGEN CORP | 20,564,700 |
| ISHARES TR | 20,324,600 |
| BUNGE GLOBAL SA | 17,381,100 |
| SPLUNK INC | 16,560,000 |
| GROCERY OUTLET HLDG CORP | 16,049,100 |
New stocks bought by Verition Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 5,711 |
| OMEGA HEALTHCARE INVS INC | 5,224 |
| CHART INDS INC | 3,205 |
| DISNEY WALT CO | 2,979 |
| NEXTERA ENERGY INC | 2,965 |
| INGREDION INC | 2,918 |
| ALPHABET INC | 2,751 |
| ON HLDG AG | 2,687 |
Additions to existing portfolio by Verition Fund Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOGEN INC | -91.95 |
| CHUBB LIMITED | -91.65 |
| UNITED STATES STL CORP NEW | -91.64 |
| XCEL ENERGY INC | -88.6 |
| EMERSON ELEC CO | -84.39 |
| CSX CORP | -81.31 |
| ARCBEST CORP | -76.23 |
| MASTERCARD INCORPORATED | -73.66 |
Verition Fund Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Verition Fund Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 67,725 | 9,415,810 | ADDED | 675 | |
| AAPL | APPLE INC | 2.28 | 1,516,080 | 291,891,000 | ADDED | 1,023 | |
| AAXJ | ISHARES TR | 0.08 | 132,200 | 10,231,000 | REDUCED | -8.39 | |
| ABNB | AIRBNB INC | 0.44 | 61,936 | 55,779,600 | ADDED | 265 | |
| ACI | ALBERTSONS COS INC | 0.09 | 485,523 | 11,167,000 | ADDED | 59.44 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 13,441 | 4,716,580 | ADDED | 26.16 | |
| ADBE | ADOBE INC | 0.17 | 37,581 | 22,420,800 | ADDED | 46.38 | |
| ADC | AGREE RLTY CORP | 0.08 | 168,412 | 10,601,500 | REDUCED | -49.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.63 | 347,382 | 80,929,600 | ADDED | 777 | |
| ADSK | AUTODESK INC | 0.05 | 26,095 | 6,353,610 | ADDED | 27.14 | |
| AER | AERCAP HOLDINGS NV | 0.06 | 107,262 | 7,971,710 | NEW | ||
| AES | AES CORP | 0.23 | 1,496,930 | 28,815,900 | ADDED | 1,635 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 7,930 | 6,522,420 | ADDED | 12.66 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.09 | 15,424 | 12,050,800 | ADDED | 18.51 | |
| AGG | ISHARES TR | 0.20 | 253,221 | 25,038,500 | ADDED | 125 | |
| AGG | ISHARES TR | 0.19 | 214,722 | 23,761,100 | ADDED | 43.15 | |
| AGG | ISHARES TR | 0.18 | 114,017 | 22,884,400 | ADDED | 33.46 | |
| AGG | ISHARES TR | 0.16 | 505,461 | 20,324,600 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.11 | 400,307 | 13,902,700 | ADDED | 15.16 | |
| AIV | APARTMENT INVT & MGMT CO | 0.15 | 2,493,570 | 19,524,600 | REDUCED | -20.73 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.04 | 1,324,830 | 4,650,170 | ADDED | 41.65 | |
| ALRM | ALARM COM HLDGS INC | 0.10 | 15,026 | 13,403,200 | ADDED | 641 | |
| ALV | AUTOLIV INC | 0.05 | 58,552 | 6,451,840 | ADDED | 16.13 | |
| AMAT | APPLIED MATLS INC | 0.07 | 51,792 | 8,393,930 | ADDED | 455 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 98,613 | 14,536,500 | ADDED | 95.54 | |
| AMED | AMEDISYS INC | 0.08 | 109,913 | 10,448,300 | ADDED | 2.94 | |
| AMGN | AMGEN INC | 0.06 | 26,912 | 7,751,190 | ADDED | 130 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 216,767 | 7,794,940 | ADDED | 43.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 45,699 | 9,865,500 | REDUCED | -23.33 | |
| AMZN | AMAZON COM INC | 0.98 | 825,588 | 125,440,000 | ADDED | 353 | |
| AORT | ARTIVION INC | 0.06 | 6,925 | 7,384,130 | ADDED | 22.26 | |
| APH | AMPHENOL CORP NEW | 0.10 | 127,469 | 12,636,000 | ADDED | 139 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.16 | 12,769 | 20,862,000 | ADDED | 2.53 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 219,444 | 4,976,990 | REDUCED | -61.82 | |
| ARCB | ARCBEST CORP | 0.04 | 39,590 | 4,759,110 | REDUCED | -76.23 | |
| ARGX | ARGENX SE | 0.08 | 28,148 | 10,708,300 | REDUCED | -34.71 | |
| ASB | ASSOCIATED BANC CORP | 0.36 | 2,181,040 | 46,652,500 | ADDED | 50.16 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.11 | 213,542 | 14,093,800 | ADDED | 1,014 | |
| ATEC | ALPHATEC HLDGS INC | 0.09 | 10,399 | 11,028,100 | ADDED | 37.48 | |
| AVGO | BROADCOM INC | 0.16 | 18,320 | 20,449,700 | ADDED | 186 | |
| AVNT | AVIENT CORPORATION | 0.12 | 385,029 | 16,005,700 | ADDED | 2.4 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 7,400 | 9,364,700 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 300,000 | 6,354,000 | ADDED | 27.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 117,402 | 6,263,400 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 361,612 | 28,028,500 | REDUCED | -23.18 | |
| BAC | BANK AMERICA CORP | 0.07 | 255,037 | 8,587,100 | REDUCED | -20.34 | |
| BAC | BANK AMERICA CORP | 0.05 | 5,295 | 6,391,860 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.04 | 333,425 | 4,477,900 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 5,709 | 4,863,500 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.16 | 465,516 | 20,091,700 | ADDED | 66.55 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.10 | 740,539 | 13,388,900 | REDUCED | -19.19 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.03 | 1,554,630 | 4,368,510 | REDUCED | -10.43 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 17,852 | 4,352,850 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.10 | 11,279 | 12,875,000 | ADDED | 29.26 | |
| BEKE | KE HLDGS INC | 0.06 | 500,000 | 8,105,000 | REDUCED | -16.67 | |
| BG | BUNGE GLOBAL SA | 0.14 | 172,175 | 17,381,100 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 17,065 | 4,415,910 | REDUCED | -91.95 | |
| BILI | BILIBILI INC | 0.13 | 16,273 | 16,110,300 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.51 | 69,648 | 65,678,100 | ADDED | 34.61 | |
| BJRI | BJS RESTAURANTS INC | 0.04 | 141,556 | 5,097,430 | ADDED | 298 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 4,650 | 16,494,600 | ADDED | 29.35 | |
| BL | BLACKLINE INC | 0.16 | 23,000 | 20,527,500 | ADDED | 164 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 25,972 | 4,335,770 | ADDED | 43.64 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 218,496 | 6,150,660 | ADDED | 1,763 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 67,653 | 6,523,100 | ADDED | 2.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 93,638 | 4,804,570 | ADDED | 82.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 120,000 | 9,284,400 | ADDED | 20.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 71,156 | 5,461,940 | ADDED | 18.09 | |
| BOX | BOX INC | 0.04 | 4,904 | 5,497,380 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.12 | 436,735 | 15,460,400 | REDUCED | -17.02 | |
| BPOP | POPULAR INC | 0.28 | 429,197 | 35,224,200 | ADDED | 395 | |
| BRBR | BELLRING BRANDS INC | 0.18 | 405,940 | 22,501,300 | ADDED | 179 | |
| BRO | BROWN & BROWN INC | 0.21 | 382,456 | 27,196,400 | REDUCED | -41.67 | |
| BROS | DUTCH BROS INC | 0.07 | 290,113 | 9,187,880 | ADDED | 95.51 | |
| BURL | BURLINGTON STORES INC | 0.11 | 73,945 | 14,380,800 | ADDED | 85.55 | |
| BUZZ | VANECK ETF TRUST | 0.23 | 1,176,470 | 29,823,500 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.08 | 138,404 | 10,619,700 | ADDED | 57.16 | |
| C | CITIGROUP INC | 0.11 | 278,715 | 14,337,100 | ADDED | 55.66 | |
| CACI | CACI INTL INC | 0.21 | 81,132 | 26,275,400 | ADDED | 245 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 233,885 | 6,703,140 | ADDED | 123 | |
| CALM | CAL MAINE FOODS INC | 0.11 | 239,587 | 13,749,900 | ADDED | 38.37 | |
| CAR | AVIS BUDGET GROUP | 0.05 | 32,861 | 5,824,940 | NEW | ||
| CAT | CATERPILLAR INC | 0.08 | 33,407 | 9,877,450 | REDUCED | -0.9 | |
| CB | CHUBB LIMITED | 0.05 | 26,392 | 5,964,590 | REDUCED | -91.65 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.05 | 81,837 | 6,308,000 | ADDED | 423 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.05 | 7,359 | 6,641,500 | ADDED | 6.07 | |
| CFLT | CONFLUENT INC | 0.22 | 33,000 | 27,680,400 | ADDED | 26.92 | |
| CI | THE CIGNA GROUP | 0.10 | 42,061 | 12,595,200 | ADDED | 569 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 98,951 | 10,237,500 | ADDED | 160 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 53,305 | 4,248,940 | ADDED | 16.54 | |
| CLX | CLOROX CO DEL | 0.11 | 99,501 | 14,187,800 | ADDED | 462 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 127,693 | 5,599,340 | ADDED | 12.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 6,040 | 13,813,200 | ADDED | 291 | |
| CMI | CUMMINS INC | 0.05 | 24,443 | 5,855,810 | ADDED | 730 | |
| CNC | CENTENE CORP DEL | 0.12 | 211,183 | 15,671,900 | REDUCED | -22.77 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.06 | 700,000 | 7,266,000 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.10 | 1,051,080 | 12,802,100 | REDUCED | -48.71 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 57,252 | 7,192,570 | ADDED | 123 | |
| CNK | CINEMARK HLDGS INC | 0.14 | 14,695 | 17,826,500 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.11 | 361,154 | 14,594,200 | ADDED | 175 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 19,200 | 17,483,500 | ADDED | 92.00 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 66,831 | 11,623,200 | ADDED | 774 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 287,877 | 7,680,560 | ADDED | 15.14 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.11 | 463,848 | 14,040,700 | ADDED | 16.98 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 110,106 | 8,757,830 | ADDED | 1,128 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 29,990 | 19,795,800 | ADDED | 94.29 | |
| COUR | COURSERA INC | 0.04 | 244,761 | 4,741,020 | REDUCED | -48.35 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.07 | 179,907 | 9,038,530 | REDUCED | -11.43 | |
| CRH | CRH PLC | 0.22 | 402,296 | 27,822,800 | REDUCED | -2.76 | |
| CRNC | CERENCE INC | 0.03 | 4,534 | 4,379,840 | ADDED | 94.93 | |
| CROX | CROCS INC | 0.04 | 52,898 | 4,941,200 | ADDED | 7.96 | |
| CSCO | CISCO SYS INC | 0.09 | 219,765 | 11,102,500 | ADDED | 122 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 40,997 | 6,469,330 | REDUCED | -27.18 | |
| CSL | CARLISLE COS INC | 0.10 | 42,274 | 13,207,700 | ADDED | 151 | |
| CSX | CSX CORP | 0.04 | 152,534 | 5,288,350 | REDUCED | -81.31 | |
| CTVA | CORTEVA INC | 0.03 | 88,364 | 4,234,400 | REDUCED | -12.81 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 282,579 | 6,880,800 | ADDED | 76.94 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.06 | 779,661 | 8,186,440 | ADDED | 92.24 | |
| CVS | CVS HEALTH CORP | 0.13 | 215,933 | 17,050,100 | REDUCED | -33.54 | |
| CYTK | CYTOKINETICS INC | 0.09 | 6,486 | 11,415,400 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.14 | 367,214 | 17,259,100 | ADDED | 1,711 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 176,024 | 8,773,040 | ADDED | 32.63 | |
| DASH | DOORDASH INC | 0.06 | 83,392 | 8,246,640 | REDUCED | -47.13 | |
| DDOG | DATADOG INC | 0.16 | 15,083 | 21,131,300 | ADDED | 43.5 | |
| DDOG | DATADOG INC | 0.04 | 37,388 | 4,538,160 | ADDED | 3.3 | |
| DDS | DILLARDS INC | 0.06 | 18,484 | 7,461,070 | ADDED | 97.86 | |
| DE | DEERE & CO | 0.04 | 12,797 | 5,117,140 | ADDED | 159 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 65,551 | 8,911,660 | ADDED | 2,289 | |
| DHR | DANAHER CORPORATION | 0.05 | 26,906 | 6,224,430 | ADDED | 118 | |
| DIS | DISNEY WALT CO | 0.47 | 669,180 | 60,420,300 | ADDED | 2,979 | |
| DISH | DISH NETWORK CORPORATION | 0.04 | 4,826 | 4,795,840 | ADDED | 84.27 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 6,527 | 5,296,660 | ADDED | 168 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 34,985 | 4,708,280 | REDUCED | -18.02 | |
| DLTR | DOLLAR TREE INC | 0.17 | 156,809 | 22,274,700 | ADDED | 960 | |
| DOV | DOVER CORP | 0.04 | 33,715 | 5,185,700 | ADDED | 62.63 | |
| DTE | DTE ENERGY CO | 0.22 | 248,811 | 27,433,900 | ADDED | 96.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 197,556 | 19,170,800 | REDUCED | -58.03 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.07 | 6,418 | 9,366,430 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.40 | 374,455 | 51,229,200 | ADDED | 2,329 | |
| EB | EVENTBRITE INC | 0.09 | 10,317 | 11,026,800 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.09 | 57,511 | 11,407,300 | ADDED | 331 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.11 | 190,662 | 13,971,700 | REDUCED | -7.68 | |
| EIX | EDISON INTL | 0.20 | 354,317 | 25,330,100 | REDUCED | -18.93 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 156,392 | 73,748,200 | ADDED | 165 | |
| EMN | EASTMAN CHEM CO | 0.06 | 85,880 | 7,713,740 | ADDED | 55.26 | |
| EMR | EMERSON ELEC CO | 0.04 | 49,544 | 4,822,120 | REDUCED | -84.39 | |
| ENPH | ENPHASE ENERGY INC | 0.39 | 54,769 | 50,168,400 | ADDED | 24.29 | |
| ENPH | ENPHASE ENERGY INC | 0.16 | 156,478 | 20,677,000 | ADDED | 86.76 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.04 | 159,122 | 5,040,980 | ADDED | 197 | |
| ENTG | ENTEGRIS INC | 0.05 | 55,738 | 6,678,530 | ADDED | 1,926 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 506,645 | 12,949,800 | REDUCED | -2.47 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 148,585 | 9,087,460 | ADDED | 4.13 | |
| ERJ | EMBRAER S.A. | 0.04 | 250,707 | 4,625,540 | REDUCED | -41.21 | |
| ES | EVERSOURCE ENERGY | 0.13 | 276,095 | 17,040,600 | ADDED | 196 | |
| ESI | ELEMENT SOLUTIONS INC | 0.09 | 505,167 | 11,689,600 | ADDED | 815 | |
| ETR | ENTERGY CORP NEW | 0.27 | 342,514 | 34,659,000 | ADDED | 152 | |
| ETSY | ETSY INC | 0.21 | 31,000 | 26,523,600 | NEW | ||
| ETSY | ETSY INC | 0.11 | 18,000 | 14,455,800 | REDUCED | -33.85 | |
| ETSY | ETSY INC | 0.07 | 117,501 | 9,523,460 | ADDED | 2,027 | |
| EVH | EVOLENT HEALTH INC | 0.10 | 11,351 | 12,974,200 | ADDED | 12.8 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 5,642 | 5,486,840 | REDUCED | -13.94 | |
| EXP | EAGLE MATLS INC | 0.16 | 99,731 | 20,229,400 | ADDED | 13.87 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 94,567 | 15,161,900 | ADDED | 19.85 | |
| EYE | NATIONAL VISION HLDGS INC | 0.06 | 7,622 | 7,663,920 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.10 | 196,081 | 12,635,500 | ADDED | 21.31 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.21 | 19,098 | 27,099,500 | ADDED | 103 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 260,027 | 11,069,300 | ADDED | 241 | |
| FERG | FERGUSON PLC NEW | 0.11 | 74,674 | 14,417,300 | ADDED | 262 | |
| FHN | FIRST HORIZON CORPORATION | 0.45 | 4,059,080 | 57,476,500 | ADDED | 5.42 | |
| FIVE | FIVE BELOW INC | 0.09 | 54,824 | 11,686,300 | ADDED | 442 | |
| FL | FOOT LOCKER INC | 0.07 | 300,696 | 9,366,680 | ADDED | 105 | |
| FLO | FLOWERS FOODS INC | 0.14 | 782,518 | 17,614,500 | ADDED | 293 | |
| FLS | FLOWSERVE CORP | 0.07 | 209,271 | 8,626,150 | REDUCED | -47.79 | |
| FND | FLOOR & DECOR HLDGS INC | 0.14 | 163,056 | 18,190,500 | ADDED | 802 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 199,558 | 10,181,400 | ADDED | 123 | |
| FOUR | SHIFT4 PMTS INC | 0.08 | 9,565 | 10,659,200 | ADDED | 30.07 | |
| FOX | FOX CORP | 0.05 | 212,448 | 5,874,190 | REDUCED | -3.5 | |
| FR | FIRST INDL RLTY TR INC | 0.14 | 337,859 | 17,795,000 | REDUCED | -10.42 | |
| FRPT | FRESHPET INC | 0.10 | 142,866 | 12,395,100 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.06 | 44,873 | 7,730,720 | REDUCED | -0.39 | |
| FSM | FORTUNA SILVER MINES INC | 0.09 | 12,207 | 11,840,800 | REDUCED | -0.03 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 252,140 | 4,612,900 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.16 | 81,226 | 21,092,000 | ADDED | 196 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 98,786 | 12,608,100 | ADDED | 122 | |
| GES | GUESS INC | 0.11 | 13,198 | 13,719,300 | ADDED | 3.47 | |
| GHIX | GORES HOLDINGS IX INC | 0.04 | 500,616 | 5,256,470 | ADDED | 99.75 | |
| GHRS | GH RESEARCH PLC | 0.05 | 1,162,480 | 6,742,410 | REDUCED | -1.92 | |
| GLNG | GOLAR LNG LTD | 0.05 | 298,320 | 6,858,380 | REDUCED | -23.93 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 209,371 | 10,332,500 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.13 | 595,294 | 16,049,100 | NEW | ||
| GOOG | ALPHABET INC | 1.41 | 1,290,330 | 180,246,000 | ADDED | 200 | |
| GOOG | ALPHABET INC | 0.50 | 455,818 | 64,238,400 | ADDED | 2,751 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.17 | 904,099 | 22,286,000 | REDUCED | -18.04 | |
| GPRO | GOPRO INC | 0.06 | 9,165 | 8,174,260 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 12,354 | 4,765,800 | ADDED | 18.21 | |
| GTLS | CHART INDS INC | 0.10 | 89,203 | 12,161,000 | ADDED | 3,205 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 8,344 | 7,467,880 | REDUCED | -55.6 | |
| HBM | HUDBAY MINERALS INC | 0.06 | 1,453,700 | 8,024,400 | REDUCED | -30.52 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 32,962 | 8,922,150 | REDUCED | -5.51 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.05 | 620,749 | 6,474,410 | ADDED | 200 | |
| HD | HOME DEPOT INC | 0.09 | 32,025 | 11,098,300 | ADDED | 132 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.07 | 630,326 | 8,944,330 | NEW | ||
| HES | HESS CORP | 0.06 | 56,073 | 8,083,480 | ADDED | 653 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.21 | 330,462 | 26,562,500 | REDUCED | -67.32 | |
| HIMS | HIMS & HERS HEALTH INC | 0.06 | 798,660 | 7,108,070 | ADDED | 30.89 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 75,961 | 13,831,700 | ADDED | 15.47 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.04 | 195,864 | 5,161,020 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 56,467 | 11,841,700 | REDUCED | -29.91 | |
| HPQ | HP INC | 0.04 | 153,575 | 4,621,070 | ADDED | 11.54 | |
| HUM | HUMANA INC | 0.13 | 36,294 | 16,615,800 | ADDED | 212 | |
| INGR | INGREDION INC | 0.07 | 82,977 | 9,005,490 | ADDED | 2,918 | |
| INTC | INTEL CORP | 0.06 | 145,522 | 7,312,480 | ADDED | 101 | |
| INTU | INTUIT | 0.05 | 10,459 | 6,537,190 | ADDED | 3.17 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 142,854 | 7,226,980 | ADDED | 5.02 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 6,397 | 6,761,630 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.06 | 102,574 | 7,933,070 | REDUCED | -45.05 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 479,916 | 7,342,720 | ADDED | 707 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 15,371 | 5,185,560 | ADDED | 174 | |
| ITRI | ITRON INC | 0.05 | 6,301 | 5,832,210 | REDUCED | -10.01 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 539,641 | 84,583,300 | ADDED | 959 | |
| JWN | NORDSTROM INC | 0.04 | 309,299 | 5,706,570 | ADDED | 347 | |
| KBR | KBR INC | 0.14 | 329,040 | 18,232,100 | REDUCED | -53.65 | |
| KEY | KEYCORP | 0.12 | 1,021,810 | 14,714,000 | ADDED | 789 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 63,437 | 10,092,200 | ADDED | 485 | |
| KHC | KRAFT HEINZ CO | 0.06 | 201,925 | 7,467,190 | REDUCED | -44.34 | |
| KMX | CARMAX INC | 0.26 | 427,176 | 32,781,500 | ADDED | 5,711 | |
| KR | KROGER CO | 0.09 | 252,686 | 11,550,300 | ADDED | 759 | |
| KRG | KITE RLTY GROUP TR | 0.13 | 707,343 | 16,169,900 | ADDED | 35.03 | |
| KRYS | KRYSTAL BIOTECH INC | 0.09 | 95,958 | 11,904,500 | REDUCED | -24.48 | |
| KURA | KURA ONCOLOGY INC | 0.05 | 465,593 | 6,695,230 | NEW | ||
| LC | LENDINGCLUB CORP | 0.05 | 699,678 | 6,115,190 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.26 | 305,176 | 33,032,200 | REDUCED | -16.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 93,462 | 19,685,000 | ADDED | 1.83 | |
| LI | LI AUTO INC | 0.47 | 41,000 | 59,880,500 | ADDED | 24.24 | |
| LLY | ELI LILLY & CO | 0.82 | 179,840 | 104,832,000 | ADDED | 1,394 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 53,419 | 9,119,160 | REDUCED | -36.27 | |
| LOW | LOWES COS INC | 0.13 | 77,076 | 17,153,300 | ADDED | 448 | |
| LPX | LOUISIANA PAC CORP | 0.08 | 143,416 | 10,158,200 | REDUCED | -46.89 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 9,559 | 7,487,180 | ADDED | 29.81 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.10 | 2,811,130 | 12,790,600 | REDUCED | -3.08 | |
| LTHM | LIVENT CORP | 0.10 | 6,328 | 13,285,600 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 314,835 | 9,092,430 | REDUCED | -15.18 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 65,385 | 7,067,460 | REDUCED | -13.47 | |
| LXP | LXP INDUSTRIAL TRUST | 0.19 | 2,479,430 | 24,595,900 | REDUCED | -4.96 | |
| LYFT | LYFT INC | 0.06 | 485,153 | 7,272,440 | ADDED | 239 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 5,642 | 5,963,030 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 13,097 | 5,586,000 | REDUCED | -73.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 24,058 | 5,425,320 | ADDED | 109 | |
| MAS | MASCO CORP | 0.16 | 313,371 | 20,989,600 | REDUCED | -20.46 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.05 | 111,573 | 6,178,910 | REDUCED | -3.84 | |
| MCD | MCDONALDS CORP | 0.08 | 33,795 | 10,020,600 | ADDED | 25.39 | |
| MCK | MCKESSON CORP | 0.06 | 16,604 | 7,687,320 | ADDED | 65.21 | |
| MCS | MARCUS CORP DEL | 0.04 | 3,892 | 5,748,480 | NEW | ||
| MDB | MONGODB INC | 0.41 | 26,507 | 52,450,700 | REDUCED | -0.19 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 93,885 | 6,800,090 | ADDED | 55.46 | |
| META | META PLATFORMS INC | 0.22 | 80,954 | 28,654,500 | ADDED | 185 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 21,700 | 10,826,300 | ADDED | 22.61 | |
| MMM | 3M CO | 0.06 | 65,978 | 7,212,720 | ADDED | 101 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 536,714 | 30,920,100 | ADDED | 2,549 | |
| MOD | MODINE MFG CO | 0.05 | 107,516 | 6,418,700 | ADDED | 1,517 | |
| MRK | MERCK & CO INC | 0.04 | 45,393 | 4,948,740 | REDUCED | -51.19 | |
| MS | MORGAN STANLEY | 0.04 | 47,947 | 4,471,060 | REDUCED | -27.74 | |
| MSFT | MICROSOFT CORP | 1.20 | 406,541 | 152,876,000 | ADDED | 484 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 118,107 | 10,079,300 | ADDED | 105 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 915,271 | 55,593,600 | ADDED | 2,965 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.11 | 469,207 | 14,268,600 | NEW | ||
| NET | CLOUDFLARE INC | 0.23 | 32,500 | 29,306,900 | REDUCED | -18.75 | |
| NFLX | NETFLIX INC | 0.07 | 19,061 | 9,280,420 | ADDED | 98.41 | |
| NI | NISOURCE INC | 0.08 | 385,870 | 10,244,800 | REDUCED | -37.33 | |
| NICE | NICE LTD | 0.04 | 5,818 | 5,532,920 | ADDED | 254 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 11,126 | 7,593,500 | ADDED | 6.01 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.19 | 9,323 | 24,249,100 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.04 | 99,620 | 4,750,880 | REDUCED | -49.57 | |
| NTRA | NATERA INC | 0.05 | 4,055 | 6,954,320 | ADDED | 185 | |
| NU | NU HLDGS LTD | 0.15 | 2,261,130 | 18,835,200 | ADDED | 11.88 | |
| NVDA | NVIDIA CORPORATION | 2.58 | 666,895 | 330,260,000 | ADDED | 747 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 184,873 | 10,924,100 | ADDED | 965 | |
| NVTA | INVITAE CORP | 0.06 | 11,977 | 8,162,330 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.04 | 418,013 | 5,216,800 | ADDED | 2,299 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14 | 1,765,890 | 18,065,100 | REDUCED | -9.99 | |
| O | REALTY INCOME CORP | 0.06 | 135,826 | 7,799,130 | REDUCED | -35.16 | |
| OFC | COPT DEFENSE PROPERTIES | 0.04 | 180,090 | 4,615,710 | NEW | ||
| OGS | ONE GAS INC | 0.06 | 127,922 | 8,151,190 | ADDED | 6.79 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.13 | 524,201 | 16,072,000 | ADDED | 5,224 | |
| OKE | ONEOK INC NEW | 0.11 | 195,016 | 13,694,000 | REDUCED | -48.31 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 115,901 | 8,795,730 | ADDED | 124 | |
| OLN | OLIN CORP | 0.13 | 309,173 | 16,679,900 | REDUCED | -38.2 | |
| ONB | OLD NATL BANCORP IND | 0.50 | 3,776,640 | 63,787,400 | ADDED | 48.94 | |
| ONON | ON HLDG AG | 0.05 | 227,970 | 6,148,350 | ADDED | 2,687 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.09 | 844,870 | 12,064,700 | REDUCED | -39.74 | |
| ORI | OLD REP INTL CORP | 0.04 | 184,494 | 5,424,120 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 9,898 | 9,403,890 | REDUCED | -10.62 | |
| OSTK | BEYOND INC | 0.06 | 261,830 | 7,250,070 | ADDED | 678 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.07 | 759,575 | 9,471,900 | REDUCED | -39.92 | |
| PB | PROSPERITY BANCSHARES INC | 0.33 | 627,699 | 42,514,100 | REDUCED | -6.69 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.15 | 1,250,000 | 19,100,000 | REDUCED | -28.69 | |
| PCG | PG&E CORP | 0.07 | 472,409 | 8,517,530 | REDUCED | -35.02 | |
| PDD | PDD HOLDINGS INC | 0.37 | 13,893 | 47,800,300 | ADDED | 11.00 | |
| PDD | PDD HOLDINGS INC | 0.04 | 37,947 | 5,552,030 | ADDED | 419 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 360,235 | 7,132,650 | REDUCED | -37.95 | |
| PEP | PEPSICO INC | 0.08 | 61,084 | 10,374,500 | REDUCED | -36.16 | |
| PFE | PFIZER INC | 0.03 | 147,327 | 4,241,540 | ADDED | 10.35 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 43,488 | 6,372,730 | REDUCED | -17.7 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 29,930 | 13,788,800 | ADDED | 59.2 | |
| PHM | PULTE GROUP INC | 0.11 | 131,474 | 13,570,700 | ADDED | 45.75 | |
| PI | IMPINJ INC | 0.06 | 87,960 | 7,919,040 | REDUCED | -35.35 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.04 | 478,974 | 5,316,610 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.04 | 1,580,490 | 4,899,510 | REDUCED | -35.92 | |
| PNR | PENTAIR PLC | 0.05 | 87,817 | 6,385,170 | REDUCED | -66.06 | |
| POST | POST HLDGS INC | 0.18 | 256,983 | 22,629,900 | ADDED | 347 | |
| PPC | PILGRIMS PRIDE CORP | 0.04 | 181,631 | 5,023,910 | NEW | ||
| PPG | PPG INDS INC | 0.05 | 41,327 | 6,180,450 | REDUCED | -71.33 | |
| PPL | PPL CORP | 0.20 | 947,992 | 25,690,600 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.12 | 703,000 | 15,662,800 | NEW | ||
| PRFT | PERFICIENT INC | 0.06 | 9,537 | 7,945,280 | ADDED | 95.39 | |
| PRIM | PRIMORIS SVCS CORP | 0.15 | 578,845 | 19,223,400 | ADDED | 64.95 | |
| PSA | PUBLIC STORAGE | 0.09 | 36,069 | 11,001,000 | ADDED | 329 | |
| PTC | PTC INC | 0.08 | 56,227 | 9,837,480 | ADDED | 45.19 | |
| PTCT | PTC THERAPEUTICS INC | 0.07 | 9,503 | 8,731,360 | ADDED | 51.51 | |
| PVH | PVH CORPORATION | 0.04 | 41,470 | 5,064,320 | ADDED | 28.15 | |
| PXD | PIONEER NAT RES CO | 0.24 | 138,799 | 31,213,100 | ADDED | 1,327 | |
| QCOM | QUALCOMM INC | 0.32 | 278,712 | 40,310,100 | ADDED | 925 | |
| QQQ | INVESCO QQQ TR | 0.14 | 42,962 | 17,593,800 | ADDED | 45.63 | |
| RCFA | RCF ACQUISITION CORP | 0.04 | 426,483 | 4,682,780 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 56,366 | 7,298,830 | ADDED | 401 | |
| REAL | THE REALREAL INC | 0.04 | 6,977 | 5,215,310 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.06 | 114,524 | 7,673,110 | REDUCED | -26.94 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 4,781 | 4,199,100 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.08 | 181,407 | 10,176,900 | ADDED | 319 | |
| RGEN | REPLIGEN CORP | 0.16 | 18,345 | 20,564,700 | NEW | ||
| RL | RALPH LAUREN CORP | 0.13 | 111,408 | 16,065,000 | REDUCED | -11.61 | |
| RLI | RLI CORP | 0.05 | 47,657 | 6,344,100 | ADDED | 237 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.35 | 226,253 | 44,345,600 | REDUCED | -36.31 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.09 | 828,988 | 11,630,700 | ADDED | 93.33 | |
| ROKU | ROKU INC | 0.10 | 131,978 | 12,097,100 | ADDED | 485 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 11,999 | 6,541,500 | REDUCED | -60.17 | |
| ROST | ROSS STORES INC | 0.16 | 142,711 | 19,749,800 | ADDED | 202 | |
| RPM | RPM INTL INC | 0.04 | 44,178 | 4,931,590 | ADDED | 625 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.04 | 445,741 | 4,885,320 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 42,427 | 6,996,640 | REDUCED | -70.46 | |
| RUN | SUNRUN INC | 0.11 | 730,044 | 14,330,800 | ADDED | 27.89 | |
| RUN | SUNRUN INC | 0.03 | 5,502 | 4,258,550 | REDUCED | -5.64 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.11 | 333,064 | 14,328,400 | REDUCED | -64.33 | |
| RYN | RAYONIER INC | 0.05 | 174,753 | 5,838,500 | ADDED | 1,645 | |
| SAIA | SAIA INC | 0.07 | 19,873 | 8,708,750 | ADDED | 437 | |
| SAVE | SPIRIT AIRLS INC | 0.04 | 277,380 | 4,546,260 | ADDED | 196 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 26,034 | 6,604,560 | REDUCED | -0.21 | |
| SBUX | STARBUCKS CORP | 0.07 | 89,063 | 8,550,940 | ADDED | 104 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 82,006 | 7,058,260 | ADDED | 87.04 | |
| SE | SEA LTD | 0.28 | 37,135 | 35,575,300 | ADDED | 22.65 | |
| SE | SEA LTD | 0.21 | 33,000 | 27,307,500 | ADDED | 17.86 | |
| SE | SEA LTD | 0.07 | 8,019 | 8,512,170 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 0.04 | 836,222 | 5,284,920 | ADDED | 308 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.11 | 15,444 | 14,122,000 | REDUCED | -11.71 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 87,009 | 4,186,000 | ADDED | 289 | |
| SG | SWEETGREEN INC | 0.07 | 748,006 | 8,452,470 | NEW | ||
| SHEL | SHELL PLC | 0.22 | 437,424 | 28,782,500 | REDUCED | -25.55 | |
| SHOP | SHOPIFY INC | 0.07 | 10,004 | 9,483,790 | REDUCED | -33.32 | |
| SHOP | SHOPIFY INC | 0.04 | 68,254 | 5,316,990 | REDUCED | -6.36 | |
| SJM | SMUCKER J M CO | 0.04 | 36,532 | 4,616,910 | NEW | ||
| SKX | SKECHERS U S A INC | 0.11 | 216,243 | 13,480,600 | ADDED | 755 | |
| SLAM | SLAM CORP | 0.04 | 450,000 | 4,878,000 | REDUCED | -45.63 | |
| SMTC | SEMTECH CORP | 0.09 | 538,633 | 11,801,400 | REDUCED | -11.32 | |
| SNAP | SNAP INC | 0.24 | 37,893 | 30,458,400 | ADDED | 68.41 | |
| SNAP | SNAP INC | 0.04 | 5,293 | 5,589,410 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.05 | 33,374 | 6,641,430 | ADDED | 195 | |
| SNPS | SYNOPSYS INC | 0.05 | 12,892 | 6,638,220 | ADDED | 351 | |
| SNV | SYNOVUS FINL CORP | 0.07 | 249,100 | 9,378,620 | REDUCED | -29.84 | |
| SPLK | SPLUNK INC | 0.13 | 15,000 | 16,560,000 | NEW | ||
| SPLK | SPLUNK INC | 0.12 | 103,529 | 15,772,600 | ADDED | 49.45 | |
| SPY | SPDR S&P 500 ETF TR | 9.92 | 2,667,090 | 1,267,690,000 | ADDED | 1,348 | |
| SQ | BLOCK INC | 0.19 | 27,000 | 23,743,800 | REDUCED | -6.9 | |
| SQ | BLOCK INC | 0.14 | 18,319 | 17,987,400 | REDUCED | -12.34 | |
| SQ | BLOCK INC | 0.07 | 11,500 | 9,501,880 | ADDED | 360 | |
| SRE | SEMPRA | 0.57 | 980,067 | 73,240,400 | ADDED | 0.13 | |
| STC | STEWART INFORMATION SVCS COR | 0.08 | 167,208 | 9,823,470 | REDUCED | -11.94 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 4,316 | 4,659,120 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 17,470 | 4,223,370 | REDUCED | -55.94 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 264,621 | 8,478,460 | ADDED | 28.11 | |
| SUI | SUN CMNTYS INC | 0.06 | 57,829 | 7,728,850 | ADDED | 6.75 | |
| T | AT&T INC | 0.05 | 367,245 | 6,162,370 | ADDED | 159 | |
| TCN | TRICON RESIDENTIAL INC | 0.05 | 758,885 | 6,905,850 | REDUCED | -43.31 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 6,111 | 6,181,890 | ADDED | 733 | |
| TEX | TEREX CORP NEW | 0.11 | 250,876 | 14,415,300 | REDUCED | -26.83 | |
| TFC | TRUIST FINL CORP | 0.33 | 1,146,040 | 42,311,800 | ADDED | 54.52 | |
| TGT | TARGET CORP | 0.05 | 45,496 | 6,479,540 | ADDED | 21.69 | |
| TJX | TJX COS INC NEW | 0.11 | 151,820 | 14,242,200 | ADDED | 64.25 | |
| TLRY | TILRAY BRANDS INC | 0.05 | 5,596 | 6,183,580 | ADDED | 36.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 14,572 | 7,734,670 | REDUCED | -24.31 | |
| TMUS | T-MOBILE US INC | 0.07 | 53,349 | 8,553,440 | ADDED | 24.46 | |
| TPR | TAPESTRY INC | 0.11 | 384,621 | 14,157,900 | ADDED | 668 | |
| TRGP | TARGA RES CORP | 0.07 | 101,534 | 8,820,260 | REDUCED | -52.79 | |
| TRMK | TRUSTMARK CORP | 0.04 | 201,245 | 5,610,710 | NEW | ||
| TRST | TRUSTCO BK CORP N Y | 0.04 | 152,384 | 4,731,520 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.04 | 500,000 | 5,310,000 | REDUCED | -27.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 55,554 | 10,582,500 | REDUCED | -38.77 | |
| TSLA | TESLA INC | 0.13 | 66,470 | 16,516,500 | ADDED | 300 | |
| TTD | THE TRADE DESK INC | 0.12 | 221,226 | 15,919,400 | ADDED | 562 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 36,738 | 6,132,670 | REDUCED | -40.76 | |
| TW | TRADEWEB MKTS INC | 0.26 | 365,516 | 33,218,100 | ADDED | 108 | |
| TXN | TEXAS INSTRS INC | 0.04 | 33,498 | 5,710,070 | ADDED | 252 | |
| U | UNITY SOFTWARE INC | 0.09 | 14,000 | 11,704,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 79,208 | 4,876,840 | ADDED | 49.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 10,027 | 5,278,920 | ADDED | 63.17 | |
| UNP | UNION PAC CORP | 0.18 | 94,520 | 23,216,000 | REDUCED | -16.37 | |
| UPST | UPSTART HLDGS INC | 0.07 | 12,131 | 8,932,060 | REDUCED | -2.55 | |
| USFD | US FOODS HLDG CORP | 0.13 | 353,801 | 16,066,100 | ADDED | 610 | |
| VICI | VICI PPTYS INC | 0.12 | 494,999 | 15,780,600 | ADDED | 25.45 | |
| VNET | VNET GROUP INC | 0.06 | 2,450,000 | 7,031,500 | REDUCED | -6.51 | |
| VRE | VERIS RESIDENTIAL INC | 0.05 | 395,704 | 6,224,420 | ADDED | 18.87 | |
| VREX | VAREX IMAGING CORP | 0.04 | 3,781 | 4,426,040 | ADDED | 136 | |
| VRNS | VARONIS SYS INC | 0.06 | 5,027 | 7,701,360 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.04 | 6,556 | 5,789,770 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 23,834 | 5,692,990 | ADDED | 18.39 | |
| VTR | VENTAS INC | 0.18 | 461,435 | 22,997,900 | ADDED | 13.41 | |
| WAB | WABTEC | 0.07 | 70,292 | 8,920,060 | ADDED | 822 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 37,742 | 5,633,750 | REDUCED | -31.86 | |
| WDAY | WORKDAY INC | 0.09 | 40,808 | 11,265,500 | ADDED | 204 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 184,319 | 9,652,790 | ADDED | 48.43 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 3,599 | 4,316,120 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.04 | 43,560 | 5,304,300 | ADDED | 541 | |
| WING | WINGSTOP INC | 0.13 | 63,028 | 16,171,700 | REDUCED | -8.9 | |
| WMB | WILLIAMS COS INC | 0.12 | 447,340 | 15,580,900 | ADDED | 1,611 | |
| WMT | WALMART INC | 0.20 | 166,375 | 26,229,000 | ADDED | 191 | |
| WOLF | WOLFSPEED INC | 0.04 | 6,461 | 4,427,400 | NEW | ||
| WRBY | WARBY PARKER INC | 0.08 | 722,179 | 10,182,700 | ADDED | 55.12 | |
| WRK | WESTROCK CO | 0.11 | 332,965 | 13,824,700 | REDUCED | -15.06 | |
| WWD | WOODWARD INC | 0.05 | 49,392 | 6,723,730 | ADDED | 944 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 276,585 | 9,616,860 | REDUCED | -12.02 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 97,175 | 4,727,560 | REDUCED | -91.64 | |
| XEL | XCEL ENERGY INC | 0.08 | 156,299 | 9,676,470 | REDUCED | -88.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 72,471 | 4,589,590 | REDUCED | -6.34 | |
| XOM | EXXON MOBIL CORP | 0.15 | 187,467 | 18,743,000 | ADDED | 15.02 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.03 | 402,958 | 4,400,300 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.12 | 132,111 | 15,108,200 | REDUCED | -38.59 | |
| YOU | CLEAR SECURE INC | 0.04 | 217,720 | 4,495,920 | ADDED | 754 | |
| YUM | YUM BRANDS INC | 0.07 | 73,210 | 9,565,620 | ADDED | 1,426 | |
| Z | ZILLOW GROUP INC | 0.07 | 149,462 | 8,647,870 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 41,924 | 5,102,150 | ADDED | 78.79 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.04 | 344,617 | 5,220,950 | REDUCED | -35.87 | |
| ZS | ZSCALER INC | 0.18 | 14,848 | 22,576,400 | UNCHANGED | 0.00 | |
| SPOTIFY USA INC | 0.27 | 39,493 | 34,852,600 | ADDED | 51.35 | ||
| NOVOCURE LTD | 0.12 | 18,003 | 15,628,400 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.11 | 10,212 | 14,511,300 | ADDED | 16.5 | ||
| NOVA LTD | 0.08 | 5,563 | 10,280,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 27,684 | 9,873,780 | ADDED | 166 | ||
| VNET GROUP INC | 0.06 | 7,199 | 7,154,370 | ADDED | 54.12 | ||
| NUVASIVE INC | 0.05 | 7,505 | 6,923,360 | NEW | |||
| WIX COM LTD | 0.04 | 5,998 | 5,455,180 | NEW | |||
| SHARKNINJA INC | 0.04 | 105,043 | 5,375,050 | NEW | |||
| ODDITY TECH LTD | 0.04 | 114,895 | 5,346,060 | ADDED | 1,117 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 500,000 | 5,075,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 27,802 | 4,964,320 | ADDED | 254 | ||
| ARES ACQUISITION CORP II | 0.04 | 470,000 | 4,906,800 | UNCHANGED | 0.00 | ||
| HAMILTON INSURANCE GROUP LTD | 0.04 | 296,147 | 4,427,400 | NEW |