Latest Knights of Columbus Asset Advisors LLC Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Knights of Columbus Asset Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Knights of Columbus Asset Advisors LLC is a hedge fund based in NEW HAVEN, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.8 Billions. In it's latest 13F Holdings report, Knights of Columbus Asset Advisors LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Knights of Columbus Asset Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 2.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off MAGNOLLIA OIL & GAS CORP (MGY), MORGAN STANLEY COM NEW (MS) and LOWES COS INC COM (LOW) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), COMFORT SYS USA INC COM (FIX) and PERMIAN RESOURCES CORP (PR). Knights of Columbus Asset Advisors LLC opened new stock positions in DISNEY WALT CO COM DISNEY (DIS), VALERO ENERGY CORP COM (VLO) and D R HORTON INC COM (DHI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC COM (GIS), ALEXANDRIA REAL ESTATE EQ INC (ARE) and FERGUSON PLC (FERG).
The top stock holdings of Knights of Columbus Asset Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 2.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off MAGNOLLIA OIL & GAS CORP (MGY), MORGAN STANLEY COM NEW (MS) and LOWES COS INC COM (LOW) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), COMFORT SYS USA INC COM (FIX) and PERMIAN RESOURCES CORP (PR). Knights of Columbus Asset Advisors LLC opened new stock positions in DISNEY WALT CO COM DISNEY (DIS), VALERO ENERGY CORP COM (VLO) and D R HORTON INC COM (DHI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC COM (GIS), ALEXANDRIA REAL ESTATE EQ INC (ARE) and FERGUSON PLC (FERG).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO COM DISNEY | 16,658,200 |
| VALERO ENERGY CORP COM | 8,381,050 |
| D R HORTON INC COM | 6,350,480 |
| BLACKSTONE INC | 4,800,780 |
| RADNET INC COM | 4,623,430 |
| TRI POINTE HOMES INC | 4,267,560 |
| VESTIS CORP | 4,187,410 |
| CHART INDUSTRIES INC | 3,916,710 |
New stocks bought by Knights of Columbus Asset Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MLS INC COM | 1,706 |
| ALEXANDRIA REAL ESTATE EQ INC | 1,077 |
| FERGUSON PLC | 843 |
| HOME DEPOT INC COM | 429 |
| INTUIT COM | 318 |
| STANLEY BLACK & DECKER INC COM | 220 |
| CITIZENS FINL GROUP INC COM | 208 |
| FRANKLIN TEMPLETON ETF TR FRAN | 140 |
Additions to existing portfolio by Knights of Columbus Asset Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -98.61 |
| COMFORT SYS USA INC COM | -98.42 |
| PERMIAN RESOURCES CORP | -98.34 |
| CHEMOURS CO COM | -98.25 |
| API GROUP CORP | -97.3 |
| ZOETIS INC CL A | -86.76 |
| CHENIERE ENERGY INC COM NEW | -86.62 |
| INARI MEDICAL INC | -76.55 |
Knights of Columbus Asset Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGNOLLIA OIL & GAS CORP | -7,817,330 |
| CONNECTONE BANCORP INC COM | -5,641,180 |
| MITEK SYSTEMS INC | -3,112,360 |
| BANKUNITED INC COM | -5,657,220 |
| EXELON CORP COM | -4,386,440 |
| ALLIENT INC | -2,940,760 |
| LIVENT CORP COM | -1,688,970 |
| BOX INC CL A | -2,126,090 |
Knights of Columbus Asset Advisors LLC got rid off the above stocks
Current Stock Holdings of Knights of Columbus Asset Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.89 | 232,913 | 39,939,900 | REDUCED | -18.15 | |
| ABBV | ABBVIE INC COM | 0.04 | 2,990 | 544,479 | ADDED | 55.97 | |
| ABC | CENCORA INC | 0.96 | 54,873 | 13,333,600 | ADDED | 0.38 | |
| ACCD | ACCOLADE INC COM | 0.02 | 27,062 | 283,610 | REDUCED | -50.00 | |
| ACM | AECOM COM | 0.56 | 78,274 | 7,677,110 | ADDED | 1.2 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.29 | 11,469 | 3,975,270 | REDUCED | -37.57 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 0.01 | 6,493 | 161,091 | ADDED | 77.31 | |
| ACWF | ISHARES TR ULTR SH TRM BD | 0.01 | 3,186 | 161,084 | ADDED | 28.73 | |
| ACWV | ISHARES MSCI KOREA INDEX FUND | 0.02 | 3,838 | 257,568 | REDUCED | -6.14 | |
| ADBE | ADOBE INC COM | 0.30 | 8,071 | 4,072,630 | REDUCED | -8.11 | |
| ADNT | ADIENT PLC ORD SHS | 0.13 | 53,664 | 1,766,620 | REDUCED | -48.77 | |
| AGG | MSCI EAFE (ISHARES) | 0.02 | 2,793 | 223,049 | ADDED | 9.27 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 2,161 | 161,664 | REDUCED | -6.33 | |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.13 | 177,441 | 1,845,390 | REDUCED | -48.8 | |
| AIG | AMERICAN INTL GROUP INC COM NE | 0.66 | 116,954 | 9,142,290 | ADDED | 0.72 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.13 | 5,532 | 1,814,050 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.64 | 51,503 | 8,910,530 | ADDED | 1.21 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.71 | 54,362 | 9,811,800 | REDUCED | -40.07 | |
| AMGN | AMGEN INC COM | 0.01 | 739 | 210,112 | REDUCED | -49.59 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.15 | 65,932 | 2,125,650 | REDUCED | -48.82 | |
| AMOT | ALLIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC COM | 0.58 | 18,395 | 8,065,100 | ADDED | 1.2 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.10 | 7,945 | 1,433,120 | REDUCED | -18.47 | |
| ANET | ARISTA NETWORKS INC COM | 0.17 | 8,175 | 2,370,590 | ADDED | 73.6 | |
| APG | API GROUP CORP | 0.01 | 3,279 | 128,766 | REDUCED | -97.3 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.19 | 159,038 | 2,605,040 | REDUCED | -48.8 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 3,172 | 186,450 | REDUCED | -48.78 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.31 | 33,270 | 4,288,840 | ADDED | 1,077 | |
| ARIS | ARIS WATER SOLUTIONS INC CLASS | 0.04 | 43,405 | 614,181 | REDUCED | -50.00 | |
| ASML | ASML HLDG NV NY SHS | 0.03 | 431 | 418,273 | REDUCED | -6.3 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.11 | 22,791 | 1,539,300 | NEW | ||
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 0.46 | 122,803 | 6,283,830 | REDUCED | -48.74 | |
| ATKR | ATKORE INTL GROUP INC COM | 0.23 | 16,519 | 3,144,560 | REDUCED | -48.76 | |
| ATRC | ATRICURE INC COM | 0.14 | 63,245 | 1,923,910 | REDUCED | -48.81 | |
| AVGO | BROADCOM INC COM | 0.94 | 9,817 | 13,011,600 | ADDED | 0.17 | |
| AVNW | AVIAT NETWORKS INC | 0.14 | 51,790 | 1,985,630 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.96 | 58,069 | 13,221,700 | ADDED | 53.41 | |
| AXS | AXIS CAPITAL HOLDINGS SHS | 0.32 | 67,181 | 4,368,110 | REDUCED | -4.94 | |
| AXSM | AXSOME THERAPEUTICS INC COM | 0.13 | 22,553 | 1,799,730 | NEW | ||
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 952 | 64,498 | REDUCED | -6.3 | |
| AZO | AUTOZONE INC COM | 0.39 | 1,701 | 5,360,960 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.01 | 1,352 | 97,831 | REDUCED | -6.11 | |
| BAC | BK OF AMERICA CORP COM | 0.05 | 18,349 | 695,794 | NEW | ||
| BALY | BALLYS CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCO | BRINKS CO COM | 0.40 | 59,391 | 5,486,540 | REDUCED | -48.79 | |
| BDC | BELDEN INC COM | 0.17 | 25,743 | 2,384,060 | REDUCED | -48.77 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR IBONDS ETF | 0.01 | 3,657 | 87,037 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR IBDS DEC28 ETF | 0.00 | 2,880 | 71,726 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.02 | 4,731 | 272,931 | REDUCED | -6.17 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.01 | 992 | 104,438 | REDUCED | -6.15 | |
| BIIB | BIOGEN INC COM | 0.09 | 5,660 | 1,220,470 | UNCHANGED | 0.00 | |
| BIV | TOTAL BOND MARKET (VANGUARD) | 0.02 | 4,628 | 336,132 | REDUCED | -10.95 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.33 | 60,055 | 4,543,160 | ADDED | 0.01 | |
| BJRI | BJS RESTAURANTS INC COM | 0.32 | 123,260 | 4,459,550 | REDUCED | -1.26 | |
| BKU | BANKUNITED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.17 | 11,416 | 2,380,810 | NEW | ||
| BLMN | BLOOMIN BRANDS INC COM | 0.35 | 170,637 | 4,893,870 | REDUCED | -48.17 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.33 | 47,645 | 4,533,420 | REDUCED | -48.75 | |
| BOX | BOX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC COM | 0.27 | 42,065 | 3,705,510 | REDUCED | -39.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.01 | 5,444 | 104,579 | ADDED | 43.11 | |
| BSAE | INVESCO BULLETSHARES 2030 CORP | 0.00 | 3,974 | 65,134 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.89 | 179,193 | 12,272,900 | ADDED | 9.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FRAN | 0.02 | 6,277 | 231,307 | ADDED | 140 | |
| BX | BLACKSTONE INC | 0.35 | 36,544 | 4,800,780 | NEW | ||
| BXP | BOSTON PROPERTIES INCCOM | 0.34 | 72,373 | 4,726,680 | ADDED | 1.22 | |
| BYD | BOYD GAMING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.06 | 12,252 | 774,816 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.01 | 1,023 | 114,474 | NEW | ||
| CARS | CARS COM INC | 0.16 | 129,200 | 2,219,660 | REDUCED | -48.81 | |
| CAT | CATERPILLAR INC COM | 0.56 | 21,313 | 7,809,720 | REDUCED | -0.52 | |
| CC | CHEMOURS CO COM | 0.00 | 60.00 | 1,576 | REDUCED | -98.25 | |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 0.18 | 100,367 | 2,425,870 | REDUCED | -48.8 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.47 | 34,952 | 6,460,880 | ADDED | 31.53 | |
| CELH | CELSIUS HOLDINGS INC | 0.12 | 19,877 | 1,648,200 | NEW | ||
| CFG | CITIZENS FINL GROUP INC COM | 0.04 | 15,733 | 570,951 | ADDED | 208 | |
| CHRD | CHORD ENERGY CORPORATION | 0.23 | 18,088 | 3,224,000 | REDUCED | -48.81 | |
| CHRS | COHERUS BIOSCIENCES INC COM | 0.00 | 30,922 | 73,904 | REDUCED | -50.00 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.26 | 47,091 | 3,574,680 | REDUCED | -48.8 | |
| CL | COLGATE PALMOLIVE CO COM | 0.27 | 40,933 | 3,686,020 | ADDED | 2.1 | |
| CMCSA | COMCAST CORP NEW CL A | 0.40 | 127,847 | 5,542,170 | REDUCED | -35.98 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 325 | 944,700 | NEW | ||
| CMI | CUMMINS INC COM | 0.46 | 21,513 | 6,338,800 | ADDED | 1.2 | |
| CNI | CANADIAN NATL RY CO COM | 0.02 | 1,959 | 258,020 | REDUCED | -6.18 | |
| CNMD | CONMED CORP COM | 0.07 | 12,027 | 963,122 | REDUCED | -73.77 | |
| CNOB | CONNECTONE BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.56 | 102,134 | 7,794,870 | ADDED | 1.31 | |
| COP | CONOCOPHILLIPS COM | 0.80 | 86,708 | 11,036,200 | ADDED | 0.72 | |
| COST | COSTCO WHSL CORP NEW COM | 0.00 | 5.00 | 3,663 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 3,172 | 140,995 | ADDED | 1.08 | |
| CPG | CRESCENT POINT | 0.15 | 253,769 | 2,078,370 | REDUCED | -48.8 | |
| CPRT | COPART INC COM | 0.40 | 95,761 | 5,546,480 | ADDED | 17.67 | |
| CRM | SALESFORCE COM INC COM | 0.88 | 40,556 | 12,214,700 | REDUCED | -2.18 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.08 | 3,534 | 1,132,960 | REDUCED | -69.87 | |
| CSCO | CISCO SYS INC COM | 0.63 | 175,384 | 8,753,420 | ADDED | 1.2 | |
| CSTL | CASTLE BIOSCIENCES INC COM | 0.04 | 25,133 | 556,696 | REDUCED | -76.35 | |
| CSTM | CONSTELLIUM SE | 0.36 | 226,441 | 5,006,610 | REDUCED | -48.73 | |
| CSWI | CSW INDUSTRIALS INC | 0.22 | 12,880 | 3,021,650 | REDUCED | -48.77 | |
| CSX | CSX CORP COM | 0.47 | 176,622 | 6,547,380 | REDUCED | -12.47 | |
| CTVA | CORTEVA INC COM | 0.00 | 235 | 13,552 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.13 | 76,775 | 1,769,660 | REDUCED | -48.81 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.01 | 9,688 | 87,289 | REDUCED | -6.21 | |
| CXM | SPRINKLR INC-A | 0.06 | 71,780 | 880,741 | NEW | ||
| DAN | DANA HOLDING CORP COM | 0.13 | 145,688 | 1,850,240 | REDUCED | -48.81 | |
| DAR | DARLING INGREDIENTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI SECT COMM TR | 0.01 | 5,140 | 127,266 | ADDED | 1.28 | |
| DBA | INVESCO DB MULTI SECT COMM TR | 0.01 | 2,299 | 123,111 | ADDED | 3.09 | |
| DBA | INVESCO DB MLTI SECTR CMMTY TR | 0.00 | 3,449 | 71,464 | ADDED | 8.02 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 235 | 18,017 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.14 | 4,546 | 1,867,220 | ADDED | 1.00 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.03 | 483 | 454,629 | REDUCED | -57.52 | |
| DELL | DELL INC COM | 0.28 | 34,370 | 3,921,960 | REDUCED | -50.27 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.43 | 44,577 | 5,933,640 | REDUCED | -4.75 | |
| DHI | D R HORTON INC COM | 0.46 | 38,593 | 6,350,480 | NEW | ||
| DIS | DISNEY WALT CO COM DISNEY | 1.21 | 136,141 | 16,658,200 | NEW | ||
| DMXF | ISHARES TR IBONDS DEC 29 | 0.00 | 1,239 | 28,274 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 39,441 | 809,329 | REDUCED | -49.01 | |
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.26 | 93,182 | 3,557,690 | REDUCED | -7.83 | |
| DOCU | DOCUSIGN INC COM | 0.01 | 3,021 | 179,901 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.30 | 349,200 | 4,165,960 | REDUCED | -48.79 | |
| DOW | DOW INC COM | 0.00 | 235 | 13,614 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.32 | 26,475 | 4,425,300 | REDUCED | -0.35 | |
| DT | DYNATRACE INC. | 0.21 | 61,524 | 2,857,180 | REDUCED | -0.63 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.17 | 65,554 | 2,304,880 | REDUCED | -8.15 | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 0.30 | 30,046 | 4,147,850 | ADDED | 18.38 | |
| DXCM | DEXCOM INC COM | 0.11 | 10,727 | 1,487,840 | ADDED | 3.07 | |
| EA | ELECTRONIC ARTS INC COM | 0.16 | 16,921 | 2,244,910 | ADDED | 1.21 | |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 0.14 | 49,240 | 1,997,170 | REDUCED | -48.8 | |
| EME | EMCOR GROUP INC COM | 0.42 | 16,369 | 5,732,420 | REDUCED | -13.02 | |
| EMR | EMERSON ELEC CO COM | 0.37 | 45,040 | 5,108,440 | ADDED | 1.22 | |
| ENS | ENERSYS COM | 0.07 | 10,626 | 1,003,730 | REDUCED | -73.52 | |
| ENSG | ENSIGN GROUP INC COM | 0.01 | 1,103 | 137,235 | REDUCED | -18.48 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 6,166 | 166,667 | ADDED | 6.88 | |
| ESNT | ESSENT GROUP LTD COM | 0.34 | 77,716 | 4,624,880 | REDUCED | -10.49 | |
| ETN | EATON CORP PLC SHS | 0.46 | 20,467 | 6,399,620 | ADDED | 1.23 | |
| ETR | ENTERGY CORP NEW COM | 0.70 | 90,941 | 9,610,640 | ADDED | 79.25 | |
| ETSY | ETSY INC COM | 0.08 | 16,029 | 1,101,510 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.15 | 21,180 | 2,023,960 | ADDED | 97.56 | |
| EXAS | EXACT SCIENCES CORP COM | 0.30 | 60,689 | 4,191,180 | REDUCED | -16.57 | |
| EXC | EXELON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA INC DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS INC COM | 0.02 | 24,075 | 277,825 | REDUCED | -73.67 | |
| FATE | FATE THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRST CASH HOLDINGS INC. | 0.26 | 27,945 | 3,564,100 | REDUCED | -40.03 | |
| FE | FIRSTENERGY CORP COM | 0.31 | 109,413 | 4,225,530 | ADDED | 0.48 | |
| FERG | FERGUSON PLC | 0.35 | 22,049 | 4,816,160 | ADDED | 843 | |
| FHI | FEDERATED HERMES INC | 0.09 | 32,564 | 1,176,210 | REDUCED | -73.48 | |
| FHN | FIRST HORIZON NATL CORP COM | 0.40 | 358,363 | 5,518,790 | ADDED | 1.22 | |
| FIVN | FIVE9 INC COM | 0.13 | 28,409 | 1,764,480 | REDUCED | -47.09 | |
| FIX | COMFORT SYS USA INC COM | 0.01 | 409 | 129,943 | REDUCED | -98.42 | |
| FN | FABRINET SHS | 0.13 | 9,232 | 1,745,030 | REDUCED | -72.31 | |
| FORM | FORMFACTOR INC COM | 0.33 | 98,639 | 4,500,900 | REDUCED | -26.54 | |
| FRSH | FRESHWORKS INC-CL A | 0.11 | 81,408 | 1,482,440 | REDUCED | -28.94 | |
| FTS | FORTIS INC COM | 0.27 | 93,015 | 3,675,020 | ADDED | 1.21 | |
| GE | GENERAL ELECTRIC CO COM | 0.00 | 150 | 26,329 | UNCHANGED | 0.00 | |
| GEF | GREIF INC CL A | 0.11 | 21,247 | 1,467,100 | REDUCED | -72.99 | |
| GH | GUARDANT HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.19 | 37,547 | 2,627,160 | ADDED | 1,706 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.16 | 257,432 | 2,252,530 | REDUCED | -48.81 | |
| GM | GENERAL MTRS CO COM | 0.50 | 151,843 | 6,886,080 | ADDED | 79.6 | |
| GMAB | GENMAB A/S -SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INC. A | 0.12 | 31,565 | 1,693,150 | REDUCED | -62.91 | |
| GNRC | GENERAC HLDGS INC COM | 0.06 | 7,092 | 894,585 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.40 | 128,119 | 19,337,000 | REDUCED | -25.15 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.11 | 100,928 | 15,367,300 | REDUCED | -2.67 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 2,235 | 933,537 | NEW | ||
| GTLS | CHART INDUSTRIES INC | 0.28 | 23,778 | 3,916,710 | NEW | ||
| HAE | HAEMONETICS CORP COM | 0.25 | 40,339 | 3,442,930 | REDUCED | -9.47 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.28 | 95,327 | 3,877,900 | REDUCED | -48.71 | |
| HD | HOME DEPOT INC COM | 0.69 | 24,893 | 9,548,960 | ADDED | 429 | |
| HEES | H & E EQUIPMENT SERVICES INC C | 0.27 | 58,160 | 3,732,710 | REDUCED | -48.8 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.80 | 107,728 | 11,101,400 | REDUCED | -0.7 | |
| HLIO | HELIOS TECHNOLOGIES INC COM | 0.01 | 1,891 | 84,509 | REDUCED | -50.00 | |
| HMC | HONDA MOTOR LTD AMERN SHS | 0.02 | 7,299 | 271,742 | REDUCED | -6.24 | |
| HRI | HERC HLDGS INC COM | 0.34 | 27,817 | 4,681,600 | REDUCED | -38.62 | |
| HRTX | HERON THERAPEUTICS INC COM | 0.01 | 41,741 | 115,623 | REDUCED | -50.00 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.51 | 341,128 | 7,054,530 | ADDED | 1.22 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.13 | 2,868 | 1,796,970 | REDUCED | -0.38 | |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.23 | 70,136 | 3,229,060 | REDUCED | -48.82 | |
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BK LTD ADR | 0.02 | 8,337 | 220,180 | ADDED | 9.24 | |
| ICUI | ICU MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC COM | 0.12 | 3,208 | 1,732,100 | ADDED | 114 | |
| IMAX | IMAX CORP | 0.08 | 70,492 | 1,139,860 | REDUCED | -73.37 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.03 | 23,642 | 423,901 | REDUCED | -2.73 | |
| INMD | INMODE LTD SHS | 0.08 | 48,691 | 1,052,210 | REDUCED | -48.69 | |
| INSM | INSMED INC | 0.23 | 117,174 | 3,178,930 | REDUCED | -48.78 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INST | INSTRUCTURE HOLDINGS INC | 0.15 | 98,161 | 2,098,680 | REDUCED | -67.18 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.18 | 47,117 | 2,506,620 | REDUCED | -48.81 | |
| INTC | INTEL CORP COM | 0.13 | 40,394 | 1,784,200 | ADDED | 0.65 | |
| INTU | INTUIT COM | 0.23 | 4,896 | 3,182,400 | ADDED | 318 | |
| IQV | IQVIA HLDGS INC COM | 0.10 | 5,182 | 1,310,480 | ADDED | 44.83 | |
| IRM | IRON MTN INC COM | 1.02 | 175,901 | 14,109,000 | ADDED | 36.23 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.28 | 9,607 | 3,834,060 | REDUCED | -16.18 | |
| ITCI | INTRA CELLULAR THERAPIES INC C | 0.18 | 36,864 | 2,550,990 | REDUCED | -32.36 | |
| ITGR | INTEGER HLDGS CORP COM | 0.27 | 31,481 | 3,673,200 | REDUCED | -34.53 | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.01 | 23,890 | 165,558 | NEW | ||
| IX | ORIX CORP SPONSORED ADR | 0.01 | 1,849 | 203,760 | REDUCED | -6.14 | |
| JELD | JELD-WEN HLDG INC COM | 0.37 | 238,578 | 5,065,010 | REDUCED | -21.22 | |
| JPM | JPMORGAN CHASE & CO COM | 0.71 | 48,992 | 9,813,100 | ADDED | 0.76 | |
| KALA | KALA PHARMACEUTICALS INC COM | 0.00 | 2,417 | 19,263 | REDUCED | -50.00 | |
| KB | KB FINL GROUP INC SPONSORED AD | 0.03 | 8,900 | 463,423 | REDUCED | -10.22 | |
| KBH | KB HOME COM | 0.41 | 79,811 | 5,657,000 | REDUCED | -38.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA-TENCOR CORP COM | 0.37 | 7,271 | 5,079,300 | REDUCED | -0.38 | |
| KNSA | KINIKSA PHARMACEUTICALS-A | 0.23 | 162,283 | 3,201,840 | NEW | ||
| KO | COCA COLA CO COM | 0.43 | 97,196 | 5,946,450 | ADDED | 86.33 | |
| KOCG | KNIGHTS OF COLUMBUS GLOBAL ETF | 1.49 | 800,000 | 20,519,800 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.49 | 56,890 | 6,793,240 | ADDED | 1.2 | |
| LBRT | LIBERTY ENERGY INC | 0.35 | 231,902 | 4,805,010 | ADDED | 19.11 | |
| LEN | LENNAR CORP CL A | 0.71 | 56,708 | 9,752,640 | ADDED | 1.2 | |
| LGIH | LGI HOMES INC COM | 0.08 | 9,375 | 1,090,970 | REDUCED | -73.33 | |
| LIN | LINDE PLC COM | 1.34 | 39,934 | 18,542,200 | ADDED | 11.35 | |
| LLY | LILLY ELI & CO COM | 0.06 | 973 | 756,955 | REDUCED | -22.84 | |
| LMB | LIMBACH HOLDINGS INC | 0.12 | 41,435 | 1,716,240 | REDUCED | -34.12 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.04 | 3,470 | 559,642 | REDUCED | -86.62 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.18 | 39,284 | 2,445,040 | REDUCED | -16.07 | |
| LOVE | THE LOVESAC CO | 0.03 | 19,087 | 431,366 | REDUCED | -50.00 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC COM | 0.29 | 15,084 | 3,985,190 | ADDED | 60.16 | |
| LPSN | LIVEPERSON INC COM | 0.00 | 29,957 | 29,879 | REDUCED | -50.00 | |
| LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.25 | 8,796 | 3,436,160 | ADDED | 16.38 | |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 0.02 | 107,643 | 278,795 | REDUCED | -5.08 | |
| MA | MASTERCARD INC CL A | 0.44 | 12,563 | 6,049,960 | REDUCED | -25.45 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.36 | 19,435 | 4,903,640 | ADDED | 0.21 | |
| MARA | MARATHON DIGITAL HOLDINGS INC. | 0.03 | 15,165 | 342,426 | NEW | ||
| MBIN | MERCHANTS BANCORP IND COM | 0.31 | 100,191 | 4,326,250 | REDUCED | -8.69 | |
| MCB | METROPOLITAN BK HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 5,163 | 1,378,730 | REDUCED | -40.62 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.55 | 108,834 | 7,618,380 | ADDED | 1.2 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 4,472 | 389,735 | ADDED | 118 | |
| MELI | MERCADOLIBRE INC COM | 0.34 | 3,103 | 4,691,610 | REDUCED | -0.48 | |
| META | META PLATFORMS INC CL A | 1.68 | 47,778 | 23,200,000 | REDUCED | -21.44 | |
| MFC | MANULIFE FINL CORP COM | 0.02 | 10,760 | 268,892 | NEW | ||
| MGM | MGM MIRAGE COM | 0.04 | 12,577 | 593,760 | REDUCED | -2.68 | |
| MGNI | MAGNITE INC. | 0.05 | 63,165 | 679,024 | REDUCED | -50.00 | |
| MGPI | MGP INGREDIENTS INC NEW COM | 0.13 | 20,187 | 1,738,710 | REDUCED | -48.56 | |
| MGRC | MCGRATH RENTCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.19 | 102,278 | 2,569,220 | REDUCED | -12.32 | |
| MITK | MITEK SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.02 | 3,134 | 332,423 | NEW | ||
| MMS | MAXIMUS INC COM | 0.37 | 60,584 | 5,083,000 | REDUCED | -48.78 | |
| MMSI | MERIT MED SYS INC COM | 0.16 | 28,990 | 2,195,990 | REDUCED | -48.81 | |
| MNST | MONSTER BEVERAGE CORP | 0.41 | 95,625 | 5,668,650 | ADDED | 1.22 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 3,646 | 734,669 | REDUCED | -4.7 | |
| MRK | MERCK & CO. INC COM | 0.03 | 3,500 | 461,825 | REDUCED | -40.89 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 4.36 | 143,355 | 60,312,300 | REDUCED | -12.52 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.38 | 14,736 | 5,230,980 | ADDED | 121 | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 0.02 | 7,815 | 215,538 | REDUCED | -6.23 | |
| MTCH | MATCH GROUP INC COM | 0.03 | 12,857 | 466,452 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES CO | 0.32 | 66,101 | 4,413,560 | REDUCED | -64.34 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.13 | 19,213 | 1,837,530 | REDUCED | -48.76 | |
| MU | MICRON TECHNOLOGY INC COM | 0.39 | 45,779 | 5,396,890 | ADDED | 44.64 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.02 | 28,862 | 295,258 | REDUCED | -6.2 | |
| MYRG | MYR GROUP INC DEL COM | 0.28 | 21,681 | 3,832,120 | REDUCED | -48.24 | |
| NARI | INARI MEDICAL INC | 0.04 | 10,698 | 513,290 | REDUCED | -76.55 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.47 | 46,568 | 6,422,660 | ADDED | 0.81 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.20 | 135,000 | 2,825,550 | REDUCED | -48.81 | |
| NEM | NEWMONT MINING CORP COM | 0.02 | 7,454 | 267,151 | REDUCED | -4.48 | |
| NFLX | NETFLIX INC COM | 0.53 | 12,098 | 7,347,480 | REDUCED | -0.51 | |
| NKE | NIKE INC CL B | 0.22 | 32,180 | 3,024,280 | ADDED | 10.58 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 1,221 | 584,444 | REDUCED | -2.63 | |
| NOW | SERVICENOW INC COM | 0.33 | 5,924 | 4,516,460 | REDUCED | -45.4 | |
| NTES | NETEASE INC SPONSORED ADR | 0.01 | 1,506 | 155,826 | REDUCED | -6.17 | |
| NTLA | INTELLIA THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC COM | 0.01 | 1,113 | 101,795 | REDUCED | -39.94 | |
| NUE | NUCOR CORP COM | 0.04 | 2,773 | 548,777 | REDUCED | -4.68 | |
| NVDA | NVIDIA CORPORATION COM | 2.48 | 37,961 | 34,300,000 | REDUCED | -22.91 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 3,416 | 438,614 | ADDED | 59.48 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.18 | 151,121 | 2,479,900 | REDUCED | -48.81 | |
| OFG | OFG BANCORP COM | 0.27 | 100,366 | 3,694,470 | REDUCED | -48.8 | |
| ORCL | ORACLE CORP COM | 0.26 | 28,257 | 3,549,360 | REDUCED | -0.57 | |
| OSBC | OLD SECOND BANCORP INC ILL COM | 0.17 | 166,765 | 2,308,030 | REDUCED | -48.8 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.22 | 10,538 | 2,994,160 | REDUCED | -0.56 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 5,532 | 1,100,920 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC CL A | 0.28 | 66,806 | 3,846,020 | REDUCED | -48.81 | |
| PDD | PDD HOLDINGS INC. | 0.11 | 13,327 | 1,549,260 | REDUCED | -0.46 | |
| PEP | PEPSICO INC COM | 1.15 | 90,700 | 15,873,400 | ADDED | 73.04 | |
| PFGC | PERFORMANCE FOOD GROUP COM | 0.47 | 86,008 | 6,419,640 | ADDED | 1.21 | |
| PG | PROCTER & GAMBLE CO COM | 0.05 | 4,498 | 729,800 | REDUCED | -4.8 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.23 | 15,088 | 3,120,500 | REDUCED | -0.56 | |
| PIPR | PIPER SANDLER CO | 0.24 | 16,676 | 3,310,020 | REDUCED | -48.81 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 0.16 | 98,420 | 2,214,450 | REDUCED | -48.8 | |
| PODD | INSULET CORP COM | 0.26 | 20,942 | 3,589,460 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 3,633 | 64,159 | REDUCED | -98.34 | |
| PRFT | PERFICIENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC COM | 0.22 | 86,885 | 2,992,320 | REDUCED | -48.81 | |
| PRMW | PRIMO WTR CORP COM | 0.21 | 157,059 | 2,860,040 | REDUCED | -48.8 | |
| PRU | PRUDENTIAL FINL INC COM | 0.50 | 59,414 | 6,975,200 | ADDED | 1.22 | |
| PTCT | PTC THERAPEUTICS INC COM | 0.03 | 15,693 | 456,509 | REDUCED | -73.59 | |
| PWR | QUANTA SVCS INC COM | 0.22 | 11,948 | 3,104,090 | ADDED | 0.59 | |
| PXD | PIONEER NAT RES CO COM | 0.51 | 27,052 | 7,101,150 | ADDED | 1.2 | |
| PYPL | PAYPAL HLDGS INC COM | 0.09 | 18,298 | 1,225,780 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.19 | 15,297 | 2,589,780 | NEW | ||
| QCRH | QCR HOLDINGS INC COM | 0.24 | 55,112 | 3,347,500 | REDUCED | -48.8 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.20 | 79,272 | 2,734,880 | REDUCED | -48.81 | |
| RDNT | RADNET INC COM | 0.34 | 95,015 | 4,623,430 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.41 | 48,526 | 5,610,090 | REDUCED | -48.8 | |
| RMBS | RAMBUS INC DEL COM | 0.21 | 47,914 | 2,961,560 | REDUCED | -48.75 | |
| ROKU | ROKU INC COM CL A | 0.02 | 3,341 | 217,733 | UNCHANGED | 0.00 | |
| RPAY | REPAY HOLDING CORP | 0.04 | 50,644 | 557,084 | REDUCED | -50.00 | |
| RPD | RAPID7 INC COM | 0.16 | 45,666 | 2,239,460 | REDUCED | -20.39 | |
| RVLV | REVOLVE GROUP IN | 0.03 | 19,879 | 420,838 | REDUCED | -50.00 | |
| SAP | SAP SE SPON ADR | 0.03 | 1,907 | 371,922 | REDUCED | -5.31 | |
| SEM | SELECT MED HLDGS CORP COM | 0.37 | 169,836 | 5,120,560 | ADDED | 1.2 | |
| SF | STIFEL FINL CORP COM | 0.22 | 39,023 | 3,050,430 | REDUCED | -48.8 | |
| SFM | SPROUT FARMERS MARKET INC | 0.38 | 81,324 | 5,243,770 | REDUCED | -48.78 | |
| SHEL | SHELL PLC-ADR | 0.03 | 5,176 | 346,999 | ADDED | 128 | |
| SHYF | SHYFT GROUP INC COM | 0.05 | 53,833 | 668,606 | REDUCED | -73.17 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER FACTORY OUTLET CTRS INC | 0.38 | 179,118 | 5,289,360 | REDUCED | -48.61 | |
| SKYW | SKYWEST INC COM | 0.15 | 29,609 | 2,045,390 | NEW | ||
| SLAB | SILICON LABORATORIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 168 | 169,685 | REDUCED | -98.61 | |
| SNPS | SYNOPSYS INC COM | 0.30 | 7,231 | 4,132,520 | ADDED | 96.6 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.63 | 218,340 | 8,746,700 | REDUCED | -24.05 | |
| SNY | SANOFI SPONSORED ADR | 0.02 | 4,494 | 218,408 | REDUCED | -25.73 | |
| SO | SOUTHERN CO COM | 0.01 | 1,200 | 86,088 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES | 0.11 | 201,394 | 1,470,180 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP COM | 0.05 | 14,139 | 738,339 | REDUCED | -47.41 | |
| SPSC | SPS COMMERCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.32 | 75,267 | 4,494,190 | ADDED | 1.22 | |
| SPXC | SPX TECHNOLOGIES INC | 0.27 | 30,507 | 3,756,330 | REDUCED | -48.75 | |
| STE | STERIS PLC | 0.41 | 25,254 | 5,677,600 | REDUCED | -38.71 | |
| STLD | STEEL DYNAMICS INC COM | 0.49 | 45,675 | 6,770,400 | ADDED | 1.21 | |
| STN | STANTEC INC | 0.01 | 2,418 | 200,791 | REDUCED | -6.28 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.26 | 32,778 | 3,615,740 | REDUCED | -39.55 | |
| STT | STATE STR CORP COM | 0.04 | 6,531 | 504,977 | REDUCED | -4.66 | |
| SUM | SUMMIT MATLS INC CL A | 0.35 | 108,542 | 4,837,720 | REDUCED | -43.57 | |
| SUZ | SUZANO S A SPON ADS | 0.02 | 18,088 | 231,165 | ADDED | 1.1 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.61 | 86,684 | 8,488,960 | ADDED | 220 | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 0.21 | 38,870 | 2,959,170 | REDUCED | -48.8 | |
| SXI | STANDEX INTL CORP COM | 0.36 | 27,567 | 5,023,260 | REDUCED | -35.19 | |
| SYK | STRYKER CORP COM | 0.71 | 27,479 | 9,833,910 | ADDED | 52.34 | |
| T | AT&T INC COM | 0.58 | 458,143 | 8,063,320 | ADDED | 1.22 | |
| TAP | MOLSON COORS BREWING CO CL B | 0.41 | 84,470 | 5,680,610 | ADDED | 1.22 | |
| TD | TORONTO DOMINION BK ONT COM NE | 0.27 | 62,569 | 3,777,920 | ADDED | 1.21 | |
| TGT | TARGET CORP COM | 0.06 | 4,319 | 765,370 | REDUCED | -56.24 | |
| TJX | TJX COS INC NEW COM | 0.95 | 129,756 | 13,159,900 | ADDED | 0.3 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.12 | 142,580 | 1,595,470 | NEW | ||
| TMUS | T-MOBILE USA | 0.41 | 34,975 | 5,708,620 | ADDED | 37.95 | |
| TPH | TRI POINTE HOMES INC | 0.31 | 110,387 | 4,267,560 | NEW | ||
| TSLA | TESLA INC COM | 0.62 | 48,848 | 8,586,990 | REDUCED | -0.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.07 | 7,490 | 1,019,010 | REDUCED | -2.75 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.02 | 4,533 | 312,006 | ADDED | 11.73 | |
| TWST | TWIST BIOSCIENCE CORP COM | 0.10 | 41,567 | 1,426,160 | REDUCED | -33.27 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 1,911 | 332,915 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.41 | 72,914 | 5,613,650 | ADDED | 0.14 | |
| UBS | UBS AG SHS NEW | 0.01 | 4,700 | 144,384 | REDUCED | -6.37 | |
| UDN | INVESCO DB US DOLLAR INDEX B | 0.01 | 4,456 | 126,417 | REDUCED | -9.47 | |
| UFPT | UFP TECHNOLOGIES INC COM | 0.24 | 13,403 | 3,380,240 | REDUCED | -48.71 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 5,012 | 251,552 | REDUCED | -6.23 | |
| ULTA | ULTA BEAUTY INC COM | 0.03 | 750 | 392,160 | NEW | ||
| UMH | UMH PPTYS INC COM | 0.15 | 125,293 | 2,034,760 | REDUCED | -48.77 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 886 | 438,315 | REDUCED | -35.84 | |
| UNP | UNION PAC CORP COM | 0.07 | 4,119 | 1,012,990 | NEW | ||
| URI | UNITED RENTALS INC COM | 0.65 | 12,386 | 8,931,670 | ADDED | 2.97 | |
| V | VISA INC COM CL A | 1.03 | 50,871 | 14,197,100 | REDUCED | -32.55 | |
| VCEL | VERICEL CORP COM | 0.30 | 80,295 | 4,176,950 | REDUCED | -64.47 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.01 | 3,517 | 146,905 | ADDED | 12.11 | |
| VEU | GLOBAL EX-US REAL ESTATE (VANG | 0.01 | 2,320 | 97,765 | ADDED | 16.00 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.12 | 177,501 | 1,613,480 | REDUCED | -48.77 | |
| VICI | VICI PPTYS INC COM | 0.05 | 23,934 | 712,994 | ADDED | 24.4 | |
| VKTX | VIKING THERAPEUTICS INC | 0.25 | 41,836 | 3,430,550 | REDUCED | -48.78 | |
| VLO | VALERO ENERGY CORP COM | 0.61 | 49,101 | 8,381,050 | NEW | ||
| VLY | VALLEY NATL BANCORP COM | 0.17 | 300,038 | 2,388,300 | REDUCED | -48.81 | |
| VOO | S&P 500 (VANGUARD) | 0.02 | 639 | 307,167 | ADDED | 3.23 | |
| VOO | REIT INDEX (VANGUARD) | 0.01 | 1,118 | 96,685 | ADDED | 7.5 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.10 | 78,822 | 1,380,170 | REDUCED | -48.8 | |
| VREX | VAREX IMAGING CORP COM | 0.12 | 90,562 | 1,639,170 | REDUCED | -73.28 | |
| VST | VISTRA ENERGY CORP COM | 0.42 | 83,314 | 5,802,820 | REDUCED | -39.72 | |
| WAB | WABTEC CORP COM | 0.00 | 6.00 | 874 | UNCHANGED | 0.00 | |
| WAFD | WASHINGTON FED INC COM | 0.19 | 89,607 | 2,601,290 | REDUCED | -48.81 | |
| WBD | WARNER BROS DISCOVERY INC. | 0.00 | 180 | 1,571 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.85 | 201,672 | 11,688,900 | REDUCED | -3.49 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.26 | 31,591 | 3,646,230 | REDUCED | -48.76 | |
| WK | WORKIVA INC | 0.21 | 33,487 | 2,839,700 | REDUCED | -22.89 | |
| WLK | WESTLAKE CHEM CORP COM | 0.45 | 40,884 | 6,247,080 | ADDED | 1.22 | |
| WM | WASTE MGMT INC DEL COM | 0.83 | 54,045 | 11,519,700 | ADDED | 71.72 | |
| WTFC | WINTRUST FINL CORP COM | 0.23 | 30,043 | 3,136,190 | REDUCED | -48.8 | |
| XOM | EXXON MOBIL CORP COM | 1.58 | 187,922 | 21,844,100 | ADDED | 38.09 | |
| YETI | YETI HLDGS INC COM | 0.21 | 74,931 | 2,888,590 | REDUCED | -48.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 4,553 | 600,905 | REDUCED | -4.45 | |
| ZTS | ZOETIS INC CL A | 0.04 | 3,233 | 547,056 | REDUCED | -86.76 | |
| BERKSHIRE HATHAWAY INC DEL CL | 1.62 | 53,147 | 22,349,400 | REDUCED | -9.36 | ||
| VESTIS CORP | 0.30 | 217,302 | 4,187,410 | NEW | |||
| HAMILTON INSURANCE GROU-CL B | 0.13 | 129,133 | 1,798,820 | NEW | |||
| FISERV INC | 0.05 | 4,349 | 695,057 | REDUCED | -23.26 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 50.00 | 4,545 | UNCHANGED | 0.00 | ||
| SIGNATURE BK NEW YORK N Y COM | 0.00 | 749 | 1,723 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |