Latest Brevan Howard Capital Management LP Stock Portfolio
$8.18Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $7.8 Billions as of 30 Sep, 2023.
The top stock holdings of Brevan Howard Capital Management LP are ACWV, CME, MRNA. The fund has invested 0.4% of it's portfolio in ISHARES MSCI BRAZIL and 0.3% of portfolio in CHICAGO MERCANTILE EXCHANGE.
The fund managers got completely rid off GLOBAL X URANIUM ETF (AGNG), ISHARES TIPS BOND ETF (AGG) and ENDEAVOR GROUP HOLD-CLASS A (EDR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), WORKDAY INC-CLASS A (WDAY) and SERVICENOW INC (NOW). Brevan Howard Capital Management LP opened new stock positions in FINANCIAL SELECT SECTOR SPDR (XLB), SEAGEN INC (SGEN) and WALT DISNEY STK (DIS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE COMPUTER INC (AAPL), OUTFRONT MEDIA INC (OUT) and LIVE NATION INC (LYV).
The top stock holdings of Brevan Howard Capital Management LP are ACWV, CME, MRNA. The fund has invested 0.4% of it's portfolio in ISHARES MSCI BRAZIL and 0.3% of portfolio in CHICAGO MERCANTILE EXCHANGE.
The fund managers got completely rid off GLOBAL X URANIUM ETF (AGNG), ISHARES TIPS BOND ETF (AGG) and ENDEAVOR GROUP HOLD-CLASS A (EDR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), WORKDAY INC-CLASS A (WDAY) and SERVICENOW INC (NOW). Brevan Howard Capital Management LP opened new stock positions in FINANCIAL SELECT SECTOR SPDR (XLB), SEAGEN INC (SGEN) and WALT DISNEY STK (DIS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE COMPUTER INC (AAPL), OUTFRONT MEDIA INC (OUT) and LIVE NATION INC (LYV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBOXX H/Y CORP BOND | 38,695,000 |
| INVESCO QQQ TRUST SERIES 1 NASDAQ100 BB:QQQ | 24,819,800 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 11,490,500 |
| ISHARES IBOXX INV GR CORP BD | 8,631,480 |
| SPLUNK INC | 8,056,570 |
| SEALTD 2.375 12/25 | 7,075,000 |
| ALPHABET | 5,536,010 |
| PURE STORAGE INC - CLASS A | 5,020,140 |
New stocks bought by Brevan Howard Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| HESS CORP | 1,554 |
| VALERO ENERGY STK | 1,322 |
| EXXON MOBIL CORPORATION | 1,254 |
| BOOKING HOLDING INC. | 1,174 |
| HEWLETT PACKARD ENTERPRISE | 1,103 |
| ISHARES JP MORGAN USD EMERGING MARKETS | 1,084 |
| MARATHON PETROLEUM CORP | 939 |
| DEERE & CO STK | 857 |
Additions to existing portfolio by Brevan Howard Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI BRAZIL | -90.23 |
| IOVANCE BIOTHERAPEUTICS | -55.67 |
| ISHARES MSCI EMERGING MKT IN | -45.45 |
| ALBEMARLE CORP | -41.32 |
| MARKET VECTORS GOLD MINERS | -31.88 |
| WALT DISNEY STK | -29.88 |
| DARLING INGREDIENTS INC | -27.55 |
| OPEN TEXT CORP | -27.02 |
Brevan Howard Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Brevan Howard Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 6,651 | 924,689 | ADDED | 6.03 | |
| AAPL | APPLE COMPUTER INC | 0.11 | 48,608 | 9,358,500 | ADDED | 553 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS | 1.35 | 1,244,000 | 110,791,000 | ADDED | 1,084 | |
| AAXJ | ISHARES IBOXX H/Y CORP BOND | 0.47 | 500,000 | 38,695,000 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 12,727 | 1,972,300 | NEW | ||
| ABC | CENCORA INC | 0.02 | 6,177 | 1,268,630 | ADDED | 347 | |
| ABM | ABM INDUSTRIES INC | 0.01 | 10,598 | 475,108 | NEW | ||
| ABT | ABBOTT LABS STK | 0.01 | 7,089 | 780,286 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 17,810 | 557,631 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 5,582 | 723,930 | NEW | ||
| ACM | AECOM TECHNOLOGY CORP | 0.01 | 5,071 | 468,713 | NEW | ||
| ACN | ACCENTURE PLC-CL A | 0.04 | 8,344 | 2,927,990 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL | 0.04 | 103,040 | 3,602,280 | REDUCED | -90.23 | |
| ADC | AGREE REALTY CORP | 0.02 | 21,424 | 1,348,640 | ADDED | 131 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.02 | 6,824 | 1,589,790 | NEW | ||
| AFK | MARKET VECTORS GOLD MINERS | 0.01 | 40,314 | 1,250,140 | REDUCED | -31.88 | |
| AGCO | AGCO CORP | 0.01 | 7,176 | 871,238 | NEW | ||
| AGG | ISHARES IBOXX INV GR CORP BD | 0.10 | 78,000 | 8,631,480 | NEW | ||
| AGG | ISHARES FTSE/XINHUA CHINA 25 | 0.04 | 152,610 | 3,667,220 | NEW | ||
| AGG | ISHARES MSCI EMERGING MKT IN | 0.03 | 60,000 | 2,412,600 | REDUCED | -45.45 | |
| AGG | ISHARES DJ US REAL ESTATE | 0.03 | 25,634 | 2,343,200 | NEW | ||
| AIG | AMERICAN INTL GROUP | 0.01 | 7,573 | 513,071 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES | 0.01 | 6,672 | 789,631 | NEW | ||
| AL | AIR LEASE CORP | 0.01 | 22,327 | 936,394 | NEW | ||
| ALB | ALBEMARLE CORP | 0.01 | 7,223 | 1,043,580 | REDUCED | -41.32 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 17,388 | 526,335 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,318 | 635,132 | NEW | ||
| ALL | ALLSTATE CORPORATION | 0.01 | 8,917 | 1,248,200 | ADDED | 204 | |
| AMH | AMERICAN HOMES 4 RENT-A | 0.03 | 69,164 | 2,487,140 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 53,517 | 787,770 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 1,291 | 490,361 | ADDED | 91.26 | |
| AMZN | AMAZON.COM INC | 0.04 | 19,442 | 2,954,020 | NEW | ||
| AOS | SMITH (A.O.) CORP | 0.01 | 11,404 | 940,146 | ADDED | 200 | |
| APG | API GROUP CORP | 0.01 | 23,116 | 799,814 | NEW | ||
| APP | APPLOVIN CORP | 0.02 | 39,597 | 1,577,940 | NEW | ||
| ARMK | ARAMARK | 0.01 | 19,317 | 542,808 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 48,455 | 814,044 | NEW | ||
| ARW | ARROW ELECTRONICS INC | 0.02 | 12,614 | 1,542,060 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 11,711 | 772,926 | NEW | ||
| ATO | ATMOS ENERGY STK | 0.02 | 16,292 | 1,888,240 | NEW | ||
| ATR | APTARGROUP INC | 0.01 | 4,891 | 604,625 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.01 | 48,806 | 859,474 | ADDED | 99.66 | |
| AVGO | BROADCOM LTD | 0.01 | 1,097 | 1,224,530 | NEW | ||
| AVY | AVERY DENNISON STK | 0.01 | 5,502 | 1,112,280 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.01 | 4,864 | 478,228 | NEW | ||
| AXP | AMERICAN EXPRESS COMPANY | 0.01 | 2,884 | 540,289 | ADDED | 65.37 | |
| AZO | AUTOZONE STK | 0.01 | 269 | 695,529 | NEW | ||
| BA | BOEING CO | 0.05 | 15,867 | 4,135,890 | ADDED | 175 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 106,938 | 3,600,600 | NEW | ||
| BCO | BRINK'S CO/THE | 0.01 | 5,962 | 524,358 | NEW | ||
| BEKE | KE HOLDINGS INC | 0.01 | 47,942 | 777,140 | NEW | ||
| BGS | B&G FOODS INC-CLASS A | 0.01 | 108,116 | 1,135,220 | ADDED | 23.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 0.14 | 350,000 | 11,490,500 | NEW | ||
| BIL | SPDR KBW INSURANCE ETF | 0.03 | 59,273 | 2,680,320 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 16,267 | 2,032,890 | NEW | ||
| BILI | BILIBILI INC | 0.18 | 18,000,000 | 14,990,900 | ADDED | 100 | |
| BJ | BJ'S WHOLESALE CLUB INC | 0.01 | 7,394 | 492,884 | NEW | ||
| BKH | BLACK HILLS CORP | 0.01 | 12,924 | 697,250 | NEW | ||
| BKNG | BOOKING HOLDING INC. | 0.05 | 1,147 | 4,068,660 | ADDED | 1,174 | |
| BKR | BAKER HUGHES (MICHAEL) CORP | 0.01 | 16,372 | 559,595 | ADDED | 31.59 | |
| BKU | BANKUNITED INC | 0.01 | 23,391 | 758,570 | NEW | ||
| BL | BLACKLINE INC | 0.01 | 11,207 | 699,765 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 5,769 | 963,077 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 588 | 477,338 | ADDED | 36.43 | |
| BLMN | BLOOMIN' BRANDS INC | 0.01 | 30,949 | 871,214 | ADDED | 273 | |
| BMY | BRISTOL MYERS STK | 0.01 | 18,098 | 928,608 | ADDED | 7.39 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.05 | 147,352 | 3,978,500 | NEW | ||
| BNDD | KRANESHARES GLOBAL CARBON STRATEGY ETF | 0.02 | 42,637 | 1,555,820 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.01 | 33,708 | 863,262 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.01 | 8,818 | 488,782 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ETF | 0.03 | 25,362 | 2,414,460 | NEW | ||
| C | CITIGROUP INC | 0.02 | 31,630 | 1,627,050 | ADDED | 0.11 | |
| CABO | CABLE ONE INC | 0.01 | 855 | 475,884 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.01 | 10,091 | 1,017,170 | NEW | ||
| CAKE | CHEESECAKE FACTORY (THE) | 0.01 | 13,444 | 470,674 | NEW | ||
| CALX | CALIX INC | 0.01 | 11,939 | 521,615 | NEW | ||
| CASY | CASEY'S GENERAL STORES INC | 0.01 | 2,239 | 615,143 | NEW | ||
| CAT | CATERPILLAR STK | 0.03 | 8,043 | 2,378,070 | NEW | ||
| CBRE | CBRE GROUP INC | 0.01 | 5,625 | 523,631 | NEW | ||
| CBT | CABOT CORP | 0.01 | 6,707 | 560,035 | NEW | ||
| CDNA | CAREDX INC | 0.01 | 43,452 | 521,424 | NEW | ||
| CDW | CDW CORP/DE | 0.01 | 3,522 | 800,621 | ADDED | 63.43 | |
| CEIX | CONSOL ENERGY INC | 0.01 | 5,142 | 516,925 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.01 | 18,856 | 1,028,030 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP | 0.01 | 28,808 | 954,697 | NEW | ||
| CFR | CULLEN/FROST BANKERS INC | 0.01 | 5,278 | 572,610 | NEW | ||
| CGNX | COGNEX CORP | 0.01 | 21,257 | 887,267 | NEW | ||
| CHGG | CHEGG INC | 0.01 | 66,433 | 754,679 | ADDED | 252 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 5,581 | 632,327 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 7,904 | 608,134 | ADDED | 206 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.01 | 12,130 | 1,047,910 | NEW | ||
| CIEN | CIENA CORP | 0.01 | 11,374 | 511,944 | NEW | ||
| CLF | CLIFFS NATURAL RESOURCES INC | 0.01 | 28,180 | 575,436 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.01 | 3,580 | 624,746 | NEW | ||
| CLX | CLOROX STK | 0.01 | 3,938 | 561,519 | NEW | ||
| CMCSA | COMCAST CORP -CLASS A | 0.03 | 46,897 | 2,056,430 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.02 | 734 | 1,678,630 | ADDED | 143 | |
| CMI | CUMMINS INC | 0.03 | 10,634 | 2,547,590 | ADDED | 479 | |
| CNC | CENTENE CORP | 0.01 | 13,095 | 971,780 | NEW | ||
| CNHI | CNH INDUSTRIAL NV | 0.01 | 75,754 | 922,684 | NEW | ||
| CNK | CINEMARK HOLDINGS INC | 0.01 | 36,163 | 509,537 | ADDED | 100 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.03 | 13,648 | 2,373,660 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM INC | 0.01 | 20,883 | 557,158 | NEW | ||
| COLD | AMERICOLD REALTY TRUST | 0.01 | 39,206 | 1,186,770 | NEW | ||
| COOP | COOPERATIVE BANKSHARES INC | 0.01 | 8,337 | 542,905 | REDUCED | -26.31 | |
| COST | COSTCO WHOLESALE CORO | 0.03 | 3,480 | 2,297,080 | ADDED | 313 | |
| CPE | CALLON PETROLEUM CORP | 0.01 | 27,315 | 885,006 | ADDED | 65.18 | |
| CPRI | CAPRI HOLDINGS LTD | 0.04 | 62,765 | 3,153,310 | NEW | ||
| CPRX | CATALYST PHARMACEUTICAL PART | 0.01 | 32,992 | 554,596 | NEW | ||
| CRI | CARTER'S INC | 0.02 | 22,306 | 1,670,500 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.01 | 9,300 | 773,667 | NEW | ||
| CSGS | CSG SYSTEMS INTL INC | 0.01 | 9,154 | 487,084 | NEW | ||
| CSL | CARLISLE COS INC | 0.01 | 1,723 | 538,317 | ADDED | 64.1 | |
| CTAS | CINTAS CORP | 0.02 | 2,827 | 1,703,720 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.02 | 18,635 | 1,407,500 | ADDED | 135 | |
| CUBE | CUBESMART | 0.01 | 16,103 | 746,374 | NEW | ||
| CVS | CVS CAREMARK CORP | 0.02 | 23,804 | 1,879,560 | ADDED | 600 | |
| CVX | CHEVRON CORP | 0.02 | 8,952 | 1,335,280 | NEW | ||
| CXM | CXM US | 0.01 | 69,978 | 842,535 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 2,145 | 469,862 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.01 | 8,066 | 673,430 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.01 | 23,299 | 1,161,220 | REDUCED | -27.55 | |
| DE | DEERE & CO STK | 0.04 | 7,654 | 3,060,600 | ADDED | 857 | |
| DHI | DR HORTON INC | 0.02 | 8,910 | 1,354,140 | NEW | ||
| DHR | DANAHER CORP | 0.01 | 3,912 | 905,003 | ADDED | 4.65 | |
| DHT | DHT HOLDINGS INC | 0.01 | 82,330 | 807,657 | NEW | ||
| DIS | WALT DISNEY STK | 0.05 | 48,584 | 4,386,650 | REDUCED | -29.88 | |
| DK | DELEK US HOLDINGS INC | 0.01 | 24,210 | 624,618 | NEW | ||
| DKS | DICK'S SPORTING GOODS INC | 0.01 | 5,150 | 756,793 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 327,584 | 553,617 | ADDED | 185 | |
| DNB | DUN & BRADSTREET HOLDINGS IN | 0.01 | 41,912 | 490,370 | REDUCED | -10.52 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.01 | 21,714 | 796,687 | NEW | ||
| DOCU | DOCUSIGN INC | 0.01 | 10,554 | 627,435 | ADDED | 94.33 | |
| DPZ | DOMINO'S PIZZA INC | 0.01 | 1,836 | 756,854 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 12,565 | 1,559,190 | ADDED | 326 | |
| EAT | BRINKER INTERNATIONAL INC | 0.01 | 11,293 | 487,632 | NEW | ||
| EBAY | EBAY INC | 0.01 | 23,456 | 1,023,150 | NEW | ||
| ECL | ECOLAB STK | 0.01 | 6,133 | 1,216,480 | ADDED | 67.89 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 5,957 | 604,576 | ADDED | 107 | |
| EME | EMCOR GROUP INC | 0.02 | 8,450 | 1,820,380 | ADDED | 246 | |
| EMR | EMERSON ELECTRIC CO. | 0.01 | 4,815 | 468,644 | NEW | ||
| ENOV | ENOVIS CORP | 0.01 | 13,760 | 770,835 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.01 | 4,032 | 532,788 | NEW | ||
| EOG | EOG RESOURCES INC | 0.02 | 13,133 | 1,588,440 | ADDED | 564 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 3,530 | 1,049,610 | ADDED | 150 | |
| EQIX | EQUINIX INC | 0.01 | 744 | 599,210 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM | 0.01 | 89,823 | 914,398 | ADDED | 48.48 | |
| ETSY | ETSY INC | 0.01 | 8,463 | 685,926 | ADDED | 64.33 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 14,127 | 1,016,440 | NEW | ||
| EXPD | EXPEDITORS INTL WASH | 0.01 | 7,906 | 1,005,640 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 8,709 | 1,396,310 | NEW | ||
| EXTR | EXTREME NETWORKS INC | 0.01 | 46,882 | 826,998 | NEW | ||
| F | FORD | 0.01 | 44,071 | 537,225 | ADDED | 94.02 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.01 | 728 | 1,033,010 | ADDED | 171 | |
| FDX | FEDEX CORP | 0.02 | 5,068 | 1,282,050 | ADDED | 238 | |
| FHI | FEDERATED INVESTORS INC-CL B | 0.02 | 46,728 | 1,582,210 | NEW | ||
| FHN | FIRST HORIZON NATIONAL CORP | 0.01 | 40,846 | 578,379 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 741 | 862,531 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATIO | 0.03 | 40,022 | 2,404,120 | NEW | ||
| FIX | COMFORT SYSTEMS USA INC | 0.01 | 3,053 | 627,911 | NEW | ||
| FLEX | FLEX LTD | 0.01 | 21,218 | 646,300 | ADDED | 89.36 | |
| FLO | FLOWERS FOODS INC | 0.01 | 21,991 | 495,017 | NEW | ||
| FLR | FLUOR CORP (NEW) | 0.01 | 14,815 | 580,304 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 4,669 | 1,319,510 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.05 | 53,535 | 4,075,620 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 22,728 | 1,689,600 | ADDED | 243 | |
| FOX | TWENTY-FIRST CENTURY FOX-A | 0.01 | 16,761 | 497,299 | NEW | ||
| FOXF | FOX FACTORY HOLDING CORP | 0.01 | 7,299 | 492,537 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 4,044 | 696,700 | REDUCED | -10.01 | |
| FTDR | FRONTDOOR INC | 0.01 | 17,834 | 628,113 | NEW | ||
| FWRD | FORWARD AIR CORPORATION | 0.01 | 8,508 | 534,898 | NEW | ||
| G | GENPACT LTD | 0.01 | 16,360 | 567,856 | NEW | ||
| GD | GENERAL DYNAMICS STK | 0.01 | 3,344 | 868,336 | ADDED | 85.98 | |
| GE | GENERAL ELECTRIC STK | 0.01 | 5,306 | 677,205 | NEW | ||
| GFF | GRIFFON CORPORATION | 0.01 | 12,654 | 771,261 | NEW | ||
| GLW | CORNING INC | 0.01 | 19,034 | 579,585 | NEW | ||
| GM | GENERAL MOTORS CORP | 0.01 | 30,782 | 1,105,690 | ADDED | 76.27 | |
| GO | GROCERY OUTLET HOLDING CORP. | 0.01 | 37,799 | 1,019,060 | NEW | ||
| GOOG | ALPHABET | 0.07 | 39,282 | 5,536,010 | NEW | ||
| GOOG | ALPHABET INC-CL A | 0.03 | 18,187 | 2,540,540 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.01 | 28,471 | 718,039 | NEW | ||
| GRAB | GRAB HOLDINGS LTD | 0.01 | 169,353 | 570,720 | ADDED | 260 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,919 | 740,293 | NEW | ||
| GTLS | CHART INDUSTRIES INC | 0.01 | 3,579 | 487,925 | NEW | ||
| GWW | WW GRAINGER STK | 0.02 | 2,364 | 1,959,020 | ADDED | 119 | |
| HAL | HALLIBURTON CO | 0.01 | 17,070 | 617,081 | ADDED | 20.47 | |
| HCA | HCA HOLDINGS INC | 0.01 | 4,583 | 1,240,530 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 48,275 | 16,729,700 | ADDED | 827 | |
| HES | HESS CORP | 0.08 | 46,063 | 6,640,440 | ADDED | 1,554 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 2,334 | 606,000 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.01 | 2,607 | 474,709 | NEW | ||
| HOLX | HOLOGIC INC | 0.01 | 11,195 | 799,883 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE | 0.03 | 151,578 | 2,573,790 | ADDED | 1,103 | |
| HPQ | HP INC | 0.03 | 78,588 | 2,364,710 | ADDED | 399 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.01 | 54,602 | 940,792 | ADDED | 167 | |
| HRB | H&R BLOCK STK | 0.01 | 11,658 | 563,897 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.01 | 10,695 | 809,718 | NEW | ||
| HSY | HERSHEY FOODS STK | 0.01 | 4,771 | 889,505 | ADDED | 338 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.01 | 112,658 | 1,170,520 | ADDED | 98.26 | |
| HUBS | HUBSPOT INC | 0.01 | 1,828 | 1,061,230 | NEW | ||
| HUN | HUNTSMAN CORP | 0.01 | 26,155 | 657,275 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.01 | 4,648 | 477,814 | NEW | ||
| ICE | INTERCONTINENTALEXCHANGE INC | 0.01 | 3,669 | 471,210 | NEW | ||
| ICLR | ICON PLC | 0.01 | 2,660 | 752,966 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.01 | 4,728 | 513,177 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.04 | 5,735 | 3,183,210 | NEW | ||
| IOT | SAMSARA INC-CL A | 0.01 | 22,300 | 744,374 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS | 0.07 | 692,775 | 5,632,260 | REDUCED | -55.67 | |
| IPAR | INTER PARFUMS INC | 0.01 | 4,569 | 657,982 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.01 | 5,515 | 598,598 | NEW | ||
| IQ | IQIYI INC-ADR | 0.01 | 200,000 | 976,000 | ADDED | 545 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 2,178 | 503,946 | NEW | ||
| IRT | INDEPENDENCE REALTY TRUST INC | 0.01 | 39,568 | 605,390 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 48,628 | 556,304 | ADDED | 233 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,677 | 1,240,470 | ADDED | 215 | |
| IVZ | INVESCO LTD | 0.01 | 41,958 | 748,531 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.01 | 5,810 | 474,270 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 12,556 | 1,544,390 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATION | 0.01 | 13,175 | 759,407 | NEW | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.01 | 14,907 | 602,392 | ADDED | 154 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.02 | 7,805 | 1,275,420 | ADDED | 292 | |
| JKS | JINKOSOLAR HOLDING CO | 0.01 | 18,530 | 684,498 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 4,019 | 759,069 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.01 | 21,075 | 621,291 | NEW | ||
| JPM | JP MORGAN CHASE & CO | 0.05 | 23,882 | 4,062,330 | NEW | ||
| JWN | NORDSTROM INC | 0.01 | 26,281 | 484,884 | ADDED | 61.86 | |
| KEY | KEYCORP STK | 0.01 | 60,559 | 872,050 | NEW | ||
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.01 | 9,984 | 546,324 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 5,453 | 662,594 | NEW | ||
| KMI | KINDER MORGAN INC | 0.03 | 119,084 | 2,100,640 | NEW | ||
| KMPR | KEMPER CORP | 0.01 | 12,056 | 586,766 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 0.01 | 1,690 | 565,998 | NEW | ||
| KR | KROGER CO | 0.02 | 31,061 | 1,419,800 | ADDED | 442 | |
| KRG | KITE REALTY GROUP TRUST | 0.01 | 22,631 | 517,345 | NEW | ||
| KSS | KOHLS STK | 0.01 | 25,474 | 730,594 | ADDED | 109 | |
| LDI | LOANDEPOT INC | 0.01 | 194,093 | 683,207 | NEW | ||
| LEA | LEAR CORP | 0.01 | 4,093 | 577,973 | ADDED | 137 | |
| LEN | LENNAR CORP | 0.01 | 3,867 | 576,338 | ADDED | 45.54 | |
| LH | LAB CORP OF AMERICA HOLDINGS | 0.01 | 2,441 | 554,815 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.02 | 3,622 | 1,620,920 | ADDED | 494 | |
| LIVN | LIVANOVA PLC | 0.01 | 17,638 | 912,590 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 4,042 | 2,356,160 | NEW | ||
| LMT | LOCKHEED MARTIN - LMT | 0.04 | 7,121 | 3,227,520 | ADDED | 414 | |
| LNN | LINDSAY CORP | 0.01 | 5,950 | 768,502 | ADDED | 123 | |
| LOW | LOWES COMPANIES | 0.04 | 15,339 | 3,413,690 | ADDED | 824 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.01 | 8,687 | 615,300 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 611 | 478,572 | NEW | ||
| LSTR | LANDSTAR SYSTEM INC | 0.01 | 2,797 | 541,639 | NEW | ||
| LTHM | LIVENT CORP | 0.04 | 161,248 | 2,899,240 | NEW | ||
| LYB | LYONDELLBASELL INDU-CL A | 0.02 | 20,914 | 1,988,500 | ADDED | 772 | |
| LYV | LIVE NATION INC | 0.02 | 15,076 | 1,411,110 | ADDED | 84.6 | |
| MA | MASTERCARD INC-CLASS A | 0.04 | 8,456 | 3,606,570 | ADDED | 213 | |
| MASI | MASIMO CORPORATION | 0.01 | 7,696 | 902,048 | NEW | ||
| MAT | MATTEL STK | 0.01 | 27,216 | 513,838 | NEW | ||
| MCD | MCDONALDS - MCD | 0.03 | 7,497 | 2,222,940 | ADDED | 411 | |
| MCO | MOODYS CORPORATION | 0.02 | 4,781 | 1,867,270 | ADDED | 200 | |
| MDC | MDC HOLDINGS INC | 0.01 | 11,895 | 657,199 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.01 | 2,293 | 530,554 | NEW | ||
| MDT | MEDTRONIC - MDT | 0.01 | 13,522 | 1,113,940 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.01 | 58,466 | 512,747 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 13,494 | 4,776,340 | ADDED | 562 | |
| MHK | MOHAWK INDUSTRIES INC | 0.02 | 14,614 | 1,512,550 | NEW | ||
| MKSI | MKS INSTRUMENTS INC | 0.01 | 5,739 | 590,371 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 5,672 | 2,829,820 | ADDED | 49.66 | |
| MMC | MARSH & MCLENNAN STK | 0.01 | 5,119 | 969,897 | ADDED | 194 | |
| MMS | MAXIMUS INC | 0.01 | 8,182 | 686,143 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.01 | 17,027 | 980,925 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.06 | 31,082 | 4,611,330 | ADDED | 939 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02 | 2,373 | 1,496,840 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 30,149 | 3,286,840 | NEW | ||
| MRO | MARATHON OIL CORP | 0.01 | 35,193 | 850,263 | NEW | ||
| MSCI | MSCI INC-A | 0.03 | 4,870 | 2,754,720 | NEW | ||
| MSFT | MICROSOFT CORP | 0.02 | 3,943 | 1,482,730 | ADDED | 327 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,827 | 885,105 | ADDED | 41.78 | |
| MTCH | MATCH GROUP INC | 0.01 | 19,124 | 698,026 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 28,023 | 2,391,480 | NEW | ||
| MUR | MURPHY OIL CORP | 0.01 | 20,548 | 876,578 | ADDED | 245 | |
| MUSA | MURPHY USA INC | 0.01 | 2,533 | 903,166 | NEW | ||
| MWA | MUELLER WATER PRODUCTS INC-A | 0.01 | 47,478 | 683,683 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 5,506 | 725,471 | ADDED | 181 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 35,584 | 1,082,110 | ADDED | 240 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 14,451 | 725,007 | NEW | ||
| NGVT | INGEVITY CORP | 0.01 | 13,970 | 659,663 | ADDED | 22.61 | |
| NI | NISOURCE | 0.02 | 52,330 | 1,389,360 | NEW | ||
| NIO | NIO 0 02/26 | 0.20 | 17,800,000 | 16,409,700 | UNCHANGED | 0.00 | |
| NIO | NIO 0.5 02/27 | 0.03 | 3,000,000 | 2,392,500 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 2,796 | 1,975,350 | ADDED | 194 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 5,934 | 1,051,440 | ADDED | 308 | |
| NUE | NUCOR CORP | 0.02 | 9,141 | 1,590,900 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC - A | 0.01 | 28,692 | 557,199 | NEW | ||
| NVDA | NVIDIA CORP | 0.13 | 22,185 | 10,986,500 | ADDED | 640 | |
| NWL | NEWELL STK | 0.01 | 107,886 | 936,450 | ADDED | 20.16 | |
| NXST | NEXSTAR BROADCASTING GROUP-A | 0.01 | 5,145 | 806,479 | ADDED | 165 | |
| O | REALTY INCOME CORP | 0.01 | 15,655 | 898,910 | NEW | ||
| OC | OWENS CORNING INC | 0.03 | 14,039 | 2,081,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE | 0.01 | 2,171 | 879,971 | NEW | ||
| OGN | ORGANON & CO | 0.01 | 67,492 | 973,235 | NEW | ||
| OGS | ONE GAS INC | 0.01 | 8,342 | 531,552 | NEW | ||
| OI | O-I GLASSS INC | 0.01 | 57,815 | 947,010 | ADDED | 35.61 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 4,022 | 769,248 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.01 | 3,078 | 470,626 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.01 | 9,157 | 965,423 | NEW | ||
| ORI | OLD REPUBLIC STK | 0.01 | 22,775 | 669,585 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 653 | 620,402 | ADDED | 187 | |
| OSK | OSHKOSH CORPORATION | 0.01 | 9,122 | 988,916 | ADDED | 92.49 | |
| OTEX | OPEN TEXT CORP | 0.01 | 11,803 | 495,962 | REDUCED | -27.02 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 81,767 | 1,141,470 | ADDED | 23.41 | |
| PAGS | PAGSEGURO DIGITAL LTD. | 0.01 | 67,371 | 840,116 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,640 | 483,603 | NEW | ||
| PBF | PBF ENERGY INC | 0.01 | 24,215 | 1,064,490 | ADDED | 424 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.01 | 15,029 | 507,078 | NEW | ||
| PDCO | PATTERSON COS INC | 0.01 | 34,612 | 984,711 | NEW | ||
| PFE | PFIZER STK | 0.01 | 43,091 | 1,240,590 | ADDED | 61.58 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 14,900 | 1,030,340 | NEW | ||
| PGR | PROGRESSIVE OHIO STK | 0.04 | 19,398 | 3,089,710 | NEW | ||
| PH | PARKER HANNIFIN STK | 0.01 | 1,140 | 525,198 | NEW | ||
| PII | POLARIS INDUSTRIES INC | 0.01 | 6,564 | 622,070 | ADDED | 124 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 49,919 | 763,761 | ADDED | 218 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 3,801 | 619,221 | NEW | ||
| PODD | INSULET CORP | 0.01 | 4,592 | 996,372 | ADDED | 233 | |
| POST | POST HOLDINGS INC | 0.02 | 19,397 | 1,708,100 | ADDED | 355 | |
| PPG | PPG INDUSTRIES STK | 0.01 | 6,274 | 938,277 | ADDED | 127 | |
| PRGO | PERRIGO CO | 0.01 | 15,936 | 512,820 | NEW | ||
| PSTG | PURE STORAGE INC - CLASS A | 0.06 | 140,778 | 5,020,140 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 8,164 | 1,086,960 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 8,181 | 502,395 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 NASDAQ100 BB:QQQ | 0.30 | 60,607 | 24,819,800 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.01 | 95,982 | 667,075 | ADDED | 224 | |
| RBA | RB GLOBAL INC | 0.03 | 30,032 | 2,008,840 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,163 | 1,021,450 | NEW | ||
| REXR | REXFORD INDUSTRIAL REALTY | 0.01 | 16,293 | 914,037 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.01 | 4,805 | 581,213 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.02 | 12,773 | 1,405,800 | NEW | ||
| RIOT | RIOT BLOCKCHAIN INC | 0.01 | 81,393 | 1,259,150 | REDUCED | -9.56 | |
| RL | POLO RALPH LAUREN CORP | 0.01 | 7,535 | 1,086,550 | NEW | ||
| RMBS | RAMBUS INC | 0.01 | 7,296 | 497,952 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,567 | 797,002 | NEW | ||
| ROST | ROSS STORES INC | 0.01 | 5,248 | 726,271 | ADDED | 10.81 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 8,194 | 914,696 | ADDED | 177 | |
| RPT | RPT REALTY | 0.01 | 58,171 | 746,334 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM | 0.01 | 3,320 | 928,538 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.01 | 6,336 | 1,044,870 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 5,580 | 469,501 | NEW | ||
| RUN | SUNRUN INC | 0.03 | 136,324 | 2,676,040 | REDUCED | -18.6 | |
| SABR | SABRE CORP | 0.04 | 642,959 | 2,829,020 | ADDED | 25.98 | |
| SAM | BOSTON BEER COMPANY INC-CL A | 0.01 | 2,213 | 764,791 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 2,678 | 679,382 | REDUCED | -16.7 | |
| SBUX | STARBUCKS CORP | 0.03 | 28,970 | 2,781,410 | NEW | ||
| SE | SEALTD 2.375 12/25 | 0.09 | 7,500,000 | 7,075,000 | NEW | ||
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.01 | 21,736 | 1,148,310 | ADDED | 41.91 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 39,374 | 3,685,410 | ADDED | 110 | |
| SEE | SEALED AIR CORP | 0.01 | 23,108 | 843,904 | NEW | ||
| SEIC | SEI INVESTMENTS COMPANY | 0.01 | 12,295 | 781,347 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.01 | 14,910 | 717,320 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.01 | 45,871 | 712,835 | NEW | ||
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.01 | 66,818 | 716,957 | ADDED | 206 | |
| SHW | SHERWIN WILLIAMS STK | 0.03 | 6,998 | 2,182,680 | ADDED | 259 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.01 | 5,107 | 508,044 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 3,646 | 592,475 | NEW | ||
| SKX | SKECHERS USA INC-CL A | 0.01 | 10,198 | 635,743 | NEW | ||
| SKYW | SKYWEST INC | 0.01 | 16,884 | 881,345 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.01 | 4,646 | 614,526 | NEW | ||
| SLG | SL GREEN REALTY CORP. | 0.01 | 25,324 | 1,143,880 | NEW | ||
| SMAR | SMARTSHEET INC. | 0.01 | 11,589 | 554,186 | ADDED | 62.22 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,135 | 1,099,330 | NEW | ||
| SNX | SYNNEX CORP | 0.01 | 10,516 | 1,131,630 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 60,280 | 599,786 | NEW | ||
| SPLK | SPLUNK INC | 0.10 | 52,882 | 8,056,570 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.10 | 254,481 | 8,087,410 | ADDED | 71.23 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.01 | 19,327 | 844,397 | NEW | ||
| SRE | SEMPRA ENERGY | 0.01 | 9,715 | 726,002 | ADDED | 1.79 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 8,059 | 777,129 | ADDED | 329 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.01 | 15,252 | 573,018 | ADDED | 164 | |
| STC | STEWART INFORMATION SERVICES | 0.01 | 8,634 | 507,248 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 17,999 | 2,125,680 | ADDED | 753 | |
| STNE | STONECO LTD | 0.01 | 48,894 | 881,559 | NEW | ||
| STRL | STERLING CONSTRUCTION CO | 0.01 | 7,623 | 670,290 | NEW | ||
| STT | STATE STREET CORP | 0.01 | 8,693 | 673,360 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.02 | 5,717 | 1,382,080 | ADDED | 224 | |
| SUI | SUN COMMUNITIES INC | 0.02 | 9,739 | 1,301,620 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 11,447 | 1,122,950 | NEW | ||
| SYK | STRYKER CORP | 0.01 | 1,866 | 558,792 | NEW | ||
| SYY | SYSCO CORP | 0.01 | 10,320 | 754,702 | NEW | ||
| T | AT&T INC | 0.02 | 100,975 | 1,694,360 | NEW | ||
| TAP | MOLSON COORS BREWING CO -B | 0.01 | 12,728 | 779,081 | ADDED | 192 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,887 | 1,908,890 | NEW | ||
| TEX | TEREX CORP | 0.02 | 25,915 | 1,489,080 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.01 | 30,630 | 1,130,860 | NEW | ||
| TGNA | TEGNA INC | 0.01 | 59,364 | 908,269 | NEW | ||
| TGT | TARGET CORP | 0.02 | 10,658 | 1,517,910 | ADDED | 338 | |
| THG | HANOVER INSURANCE GROUP INC/ | 0.01 | 4,957 | 601,879 | NEW | ||
| TJX | TJX PR C | 0.04 | 31,620 | 2,966,270 | ADDED | 197 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 24,290 | 949,496 | ADDED | 164 | |
| TPIC | TPI COMPOSITES INC | 0.01 | 273,796 | 1,133,520 | REDUCED | -26.66 | |
| TPR | TAPESTRY INC | 0.01 | 31,022 | 1,141,920 | NEW | ||
| TREE | LENDINGTREE INC | 0.01 | 17,230 | 522,414 | NEW | ||
| TREX | TREX COMPANY INC | 0.03 | 29,552 | 2,446,610 | ADDED | 154 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 17,959 | 1,560,100 | ADDED | 483 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.01 | 11,740 | 624,568 | ADDED | 86.38 | |
| TRTX | TPG RE FINANCE TRUST INC | 0.06 | 704,738 | 4,580,800 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.01 | 15,691 | 478,732 | NEW | ||
| TRV | TRAVELERS COS INC/THE | 0.01 | 4,749 | 904,637 | ADDED | 36.94 | |
| TSLA | TESLA MOTORS INC | 0.03 | 8,123 | 2,018,400 | ADDED | 5.6 | |
| TT | TRANE INC | 0.02 | 6,468 | 1,577,540 | ADDED | 123 | |
| TXG | 10X GENOMICS INC-CLASS A | 0.01 | 17,651 | 987,750 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 0.01 | 6,006 | 734,113 | ADDED | 74.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 26,152 | 1,610,180 | ADDED | 259 | |
| UFPI | UNIVERSAL FOREST PRODUCTS | 0.01 | 4,842 | 607,913 | NEW | ||
| UGI | UGI CORP | 0.01 | 23,399 | 575,615 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.01 | 3,153 | 480,643 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 2,049 | 1,003,990 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 7,442 | 3,917,990 | NEW | ||
| UPST | UPSTART HOLDINGS INC | 0.01 | 15,968 | 652,452 | NEW | ||
| USO | UNITED STATES OIL FUND LP | 0.01 | 13,000 | 866,450 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.07 | 22,732 | 5,918,280 | ADDED | 186 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.02 | 21,140 | 1,794,580 | ADDED | 127 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.01 | 3,749 | 721,757 | ADDED | 96.59 | |
| VLO | VALERO ENERGY STK | 0.06 | 37,856 | 4,921,280 | ADDED | 1,322 | |
| VMI | VALMONT INDUSTRIES | 0.03 | 9,973 | 2,328,800 | ADDED | 181 | |
| VNET | 21VIANET GROUP INC-ADR | 0.01 | 260,100 | 746,487 | ADDED | 332 | |
| VRNT | VERINT SYSTEMS INC | 0.02 | 48,282 | 1,305,060 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.02 | 38,675 | 1,857,560 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,830 | 1,965,280 | ADDED | 216 | |
| W | WAYFAIR INC- | 0.03 | 40,239 | 2,482,750 | ADDED | 390 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 11,338 | 745,927 | NEW | ||
| WBS | WEBSTER FINANCIAL CORP | 0.01 | 18,456 | 936,827 | NEW | ||
| WCC | WESCO INTERNATIONAL INC | 0.02 | 7,719 | 1,342,180 | NEW | ||
| WDAY | WORKDAY INC-CLASS A | 0.01 | 3,471 | 958,204 | ADDED | 54.68 | |
| WDC | WESTERN DIGITAL CORP | 0.01 | 16,206 | 848,708 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.01 | 17,961 | 761,008 | NEW | ||
| WFC | WELLS FARGO & COMPANY | 0.02 | 35,435 | 1,744,110 | NEW | ||
| WHR | WHIRLPOOL STK | 0.01 | 7,524 | 916,197 | NEW | ||
| WING | WINGSTOP INC | 0.01 | 1,971 | 505,719 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.01 | 2,772 | 592,099 | ADDED | 146 | |
| WIX | WIX COM LTD | 0.01 | 7,577 | 932,123 | NEW | ||
| WLK | WESTLAKE CHEMICAL CORP | 0.01 | 3,926 | 549,483 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.01 | 6,393 | 1,144,990 | NEW | ||
| WMT | WAL-MART STORES INC | 0.02 | 9,296 | 1,465,510 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.03 | 50,956 | 2,267,540 | NEW | ||
| WSO | WATSCO INC | 0.01 | 1,677 | 718,544 | ADDED | 209 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.01 | 2,372 | 494,182 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC | 0.01 | 3,551 | 856,501 | NEW | ||
| WW | WW INTERNATIONAL INC | 0.03 | 292,500 | 2,559,380 | ADDED | 0.78 | |
| WWD | WOODWARD INC | 0.01 | 7,570 | 1,030,500 | ADDED | 298 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 8,360 | 761,680 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.01 | 38,545 | 524,983 | REDUCED | -11.91 | |
| XLB | CONSUMER STAPLES SPDR | 0.04 | 48,694 | 3,507,430 | NEW | ||
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.04 | 30,165 | 3,438,510 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 6,297 | 538,645 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.03 | 26,154 | 2,614,880 | ADDED | 1,254 | |
| XP | XP INC - CLASS A | 0.01 | 24,410 | 636,369 | NEW | ||
| XRX | XEROX | 0.01 | 25,617 | 469,560 | ADDED | 147 | |
| YOU | CLEAR SECURE INC | 0.02 | 78,244 | 1,615,740 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 28,584 | 528,518 | REDUCED | -3.29 | |
| ZION | ZIONS BANCORPORATION | 0.01 | 16,037 | 703,543 | NEW | ||
| ZIP | ZIPRECRUITER INC-A | 0.01 | 53,576 | 744,706 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS | 0.01 | 11,041 | 793,958 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 6,608 | 1,304,220 | ADDED | 7.87 | |
| VNET 0 02/26 | 0.23 | 23,310,000 | 18,466,100 | ADDED | 30.88 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.03 | 6,535 | 2,330,770 | NEW | |||
| FISERV INC | 0.02 | 9,809 | 1,303,030 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 3,563 | 1,259,810 | ADDED | 436 | ||
| CBOE HOLDINGS INC | 0.01 | 5,029 | 897,978 | NEW | |||
| GEN DIGITAL INC | 0.01 | 34,293 | 782,566 | ADDED | 231 | ||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 6,015 | 514,583 | NEW |