Latest FORA Capital, LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About FORA Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of FORA Capital, LLC are UNH, CSCO, PEP. The fund has invested 1.7% of it's portfolio in UNITEDHEALTH GROUP INC and 1.7% of portfolio in CISCO SYS INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SNOWFLAKE INC (SNOW) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), OREILLY AUTOMOTIVE INC (ORLY) and ONEOK INC NEW (OKE). FORA Capital, LLC opened new stock positions in CISCO SYS INC (CSCO), MCDONALDS CORP (MCD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CHORD ENERGY CORPORATION (CHRD) and MARRIOTT INTL INC NEW (MAR).
The top stock holdings of FORA Capital, LLC are UNH, CSCO, PEP. The fund has invested 1.7% of it's portfolio in UNITEDHEALTH GROUP INC and 1.7% of portfolio in CISCO SYS INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SNOWFLAKE INC (SNOW) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), OREILLY AUTOMOTIVE INC (ORLY) and ONEOK INC NEW (OKE). FORA Capital, LLC opened new stock positions in CISCO SYS INC (CSCO), MCDONALDS CORP (MCD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CHORD ENERGY CORPORATION (CHRD) and MARRIOTT INTL INC NEW (MAR).
New Buys
| Ticker | $ Bought |
|---|---|
| CISCO SYS INC | 20,470,900 |
| MCDONALDS CORP | 20,403,600 |
| ADVANCED MICRO DEVICES INC | 15,028,000 |
| S&P GLOBAL INC | 13,873,500 |
| VALERO ENERGY CORP | 13,620,700 |
| T-MOBILE US INC | 13,103,100 |
| FEDEX CORP | 12,685,100 |
| HONEYWELL INTL INC | 12,269,800 |
New stocks bought by FORA Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 7,446 |
| CHORD ENERGY CORPORATION | 1,117 |
| MARRIOTT INTL INC NEW | 1,110 |
| CYTOKINETICS INC | 757 |
| MONOLITHIC PWR SYS INC | 746 |
| NUCOR CORP | 687 |
| STATE STR CORP | 548 |
| WEC ENERGY GROUP INC | 512 |
Additions to existing portfolio by FORA Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ULTA BEAUTY INC | -94.18 |
| OREILLY AUTOMOTIVE INC | -94.03 |
| ONEOK INC NEW | -92.84 |
| GITLAB INC | -91.66 |
| CAESARS ENTERTAINMENT INC NE | -90.32 |
| DOW INC | -89.98 |
| MICROSTRATEGY INC | -89.04 |
| MICROCHIP TECHNOLOGY INC. | -87.97 |
FORA Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -6,579,960 |
| UNITED STATES STL CORP NEW | -8,105,970 |
| SHOPIFY INC | -10,258,200 |
| UPSTART HLDGS INC | -4,729,140 |
| ICICI BANK LIMITED | -2,720,220 |
| WALMART INC | -14,489,500 |
| ROKU INC | -7,270,100 |
| SNOWFLAKE INC | -15,751,600 |
FORA Capital, LLC got rid off the above stocks
Current Stock Holdings of FORA Capital, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 118,973 | 20,401,500 | ADDED | 12.4 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.09 | 4,709 | 1,110,290 | REDUCED | -4.58 | |
| ABNB | AIRBNB INC | 0.20 | 14,587 | 2,406,270 | NEW | ||
| ACA | ARCOSA INC | 0.02 | 2,572 | 220,832 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 7,228 | 572,602 | REDUCED | -50.12 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.10 | 10,802 | 1,204,640 | REDUCED | -29.71 | |
| ACLX | ARCELLX INC | 0.13 | 22,217 | 1,545,190 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.18 | 22,285 | 2,185,710 | ADDED | 16.00 | |
| ADBE | ADOBE INC | 0.76 | 18,330 | 9,249,320 | NEW | ||
| ADC | AGREE RLTY CORP | 0.13 | 28,019 | 1,600,440 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.45 | 88,844 | 17,572,500 | ADDED | 16.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.17 | 56,886 | 14,206,700 | ADDED | 22.51 | |
| ADSK | AUTODESK INC | 0.03 | 1,476 | 384,380 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.04 | 4,973 | 507,147 | ADDED | 26.6 | |
| AFRM | AFFIRM HLDGS INC | 0.10 | 33,436 | 1,245,820 | REDUCED | -82.74 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 23,404 | 759,928 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 1,087 | 214,737 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 3,638 | 909,646 | REDUCED | -44.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 14,155 | 1,539,500 | NEW | ||
| ALB | ALBEMARLE CORP | 0.49 | 44,825 | 5,905,250 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.40 | 23,310 | 4,807,220 | REDUCED | -22.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.24 | 83,262 | 15,028,000 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 6,241 | 390,125 | ADDED | 89.01 | |
| AMP | AMERIPRISE FINL INC | 0.47 | 13,032 | 5,713,750 | REDUCED | -12.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,351 | 464,534 | NEW | ||
| AN | AUTONATION INC | 0.17 | 12,409 | 2,054,680 | ADDED | 15.68 | |
| APD | AIR PRODS & CHEMS INC | 0.67 | 33,823 | 8,194,300 | ADDED | 12.96 | |
| APP | APPLOVIN CORP | 0.12 | 21,466 | 1,485,880 | REDUCED | -72.31 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.28 | 25,822 | 3,433,810 | NEW | ||
| ARGX | ARGENX SE | 0.17 | 5,141 | 2,024,120 | NEW | ||
| ARVN | ARVINAS INC | 0.06 | 18,895 | 779,986 | REDUCED | -10.99 | |
| ARW | ARROW ELECTRS INC | 0.14 | 13,049 | 1,689,320 | REDUCED | -57.36 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 4,649 | 702,789 | NEW | ||
| ATKR | ATKORE INC | 0.12 | 7,387 | 1,406,190 | REDUCED | -33.51 | |
| ATO | ATMOS ENERGY CORP | 0.25 | 25,321 | 3,009,910 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.03 | 1,978 | 303,188 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.28 | 18,386 | 3,411,710 | ADDED | 26.97 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.44 | 43,392 | 5,302,940 | ADDED | 219 | |
| AWR | AMER STATES WTR CO | 0.04 | 6,478 | 467,971 | ADDED | 53.94 | |
| AXON | AXON ENTERPRISE INC | 0.28 | 11,016 | 3,446,690 | NEW | ||
| AZEK | AZEK CO INC | 0.10 | 24,264 | 1,218,540 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.12 | 22,238 | 1,506,620 | REDUCED | -78.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 34,433 | 1,446,880 | ADDED | 3.1 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.03 | 3,319 | 320,350 | REDUCED | -71.53 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 2,758 | 422,994 | NEW | ||
| BCE | BCE INC | 0.20 | 73,271 | 2,489,750 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.77 | 37,901 | 9,378,600 | ADDED | 8.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 24,671 | 1,492,100 | NEW | ||
| BIIB | BIOGEN INC | 0.51 | 28,652 | 6,178,230 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.22 | 38,650 | 2,656,030 | NEW | ||
| BIO | BIO RAD LABS INC | 0.17 | 6,009 | 2,078,330 | REDUCED | -3.78 | |
| BKH | BLACK HILLS CORP | 0.04 | 9,726 | 531,040 | ADDED | 33.53 | |
| BLD | TOPBUILD CORP | 0.04 | 1,046 | 461,004 | REDUCED | -80.28 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.50 | 29,055 | 6,059,420 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 306 | 255,112 | NEW | ||
| BMI | BADGER METER INC | 0.04 | 3,206 | 518,763 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 27,823 | 2,430,060 | ADDED | 26.46 | |
| BOKF | BOK FINL CORP | 0.02 | 3,144 | 289,248 | NEW | ||
| BSY | BENTLEY SYS INC | 0.02 | 4,045 | 211,230 | NEW | ||
| BWA | BORGWARNER INC | 0.16 | 56,376 | 1,958,500 | ADDED | 26.61 | |
| BX | BLACKSTONE INC | 0.78 | 72,058 | 9,466,260 | NEW | ||
| BYD | BOYD GAMING CORP | 0.15 | 26,777 | 1,802,630 | REDUCED | -1.98 | |
| CABO | CABLE ONE INC | 0.07 | 2,165 | 916,076 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.02 | 488 | 269,156 | NEW | ||
| CALX | CALIX INC | 0.06 | 21,825 | 723,717 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 6,695 | 486,927 | NEW | ||
| CCI | CROWN CASTLE INC | 0.05 | 6,193 | 655,405 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 1.15 | 75,641 | 13,982,200 | ADDED | 147 | |
| CELH | CELSIUS HLDGS INC | 0.61 | 89,296 | 7,404,420 | NEW | ||
| CFLT | CONFLUENT INC | 0.28 | 111,449 | 3,401,420 | ADDED | 192 | |
| CHDN | CHURCHILL DOWNS INC | 0.10 | 9,464 | 1,171,170 | ADDED | 27.51 | |
| CHRD | CHORD ENERGY CORPORATION | 0.22 | 15,142 | 2,698,910 | ADDED | 1,117 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.31 | 49,143 | 3,741,750 | ADDED | 58.47 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.50 | 20,743 | 6,028,540 | ADDED | 45.83 | |
| CLH | CLEAN HARBORS INC | 0.08 | 4,568 | 919,584 | ADDED | 275 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 133,237 | 5,775,820 | NEW | ||
| CNM | CORE & MAIN INC | 0.33 | 69,912 | 4,002,460 | NEW | ||
| CNMD | CONMED CORP | 0.07 | 10,567 | 846,205 | ADDED | 353 | |
| CNP | CENTERPOINT ENERGY INC | 0.13 | 57,048 | 1,625,300 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.29 | 46,707 | 3,564,680 | REDUCED | -28.79 | |
| CNXC | CONCENTRIX CORP | 0.02 | 3,488 | 230,975 | NEW | ||
| COHR | COHERENT CORP | 0.06 | 12,363 | 749,445 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.64 | 29,145 | 7,726,920 | REDUCED | -44.66 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 33,420 | 832,826 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 4,357 | 353,701 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.09 | 13,602 | 1,060,280 | REDUCED | -7.87 | |
| COP | CONOCOPHILLIPS | 0.51 | 48,308 | 6,148,640 | REDUCED | -20.37 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 9,712 | 7,115,300 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.24 | 29,110 | 2,864,420 | ADDED | 33.03 | |
| CR | CRANE COMPANY | 0.07 | 6,742 | 911,046 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.26 | 108,076 | 3,105,020 | ADDED | 215 | |
| CROX | CROCS INC | 0.02 | 1,537 | 221,021 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.64 | 62,070 | 19,899,000 | ADDED | 223 | |
| CSCO | CISCO SYS INC | 1.69 | 410,156 | 20,470,900 | NEW | ||
| CTAS | CINTAS CORP | 0.25 | 4,385 | 3,012,630 | NEW | ||
| CVNA | CARVANA CO | 0.62 | 84,969 | 7,469,620 | ADDED | 109 | |
| CVX | CHEVRON CORP NEW | 0.94 | 72,686 | 11,465,500 | REDUCED | -23.4 | |
| CYTK | CYTOKINETICS INC | 0.48 | 82,776 | 5,803,420 | ADDED | 757 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 4,869 | 212,970 | REDUCED | -90.32 | |
| DASH | DOORDASH INC | 0.10 | 8,455 | 1,164,420 | NEW | ||
| DAVA | ENDAVA PLC | 0.04 | 13,938 | 530,202 | NEW | ||
| DDS | DILLARDS INC | 0.06 | 1,441 | 679,633 | REDUCED | -36.44 | |
| DE | DEERE & CO | 1.48 | 43,699 | 17,948,900 | REDUCED | -13.76 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 2,159 | 2,032,180 | REDUCED | -69.28 | |
| DEO | DIAGEO PLC | 0.19 | 15,697 | 2,334,770 | REDUCED | -26.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.31 | 28,703 | 3,820,660 | ADDED | 31.23 | |
| DIOD | DIODES INC | 0.05 | 9,076 | 639,858 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.51 | 27,365 | 6,153,290 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.07 | 10,292 | 862,161 | ADDED | 61.67 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.04 | 8,122 | 470,507 | REDUCED | -89.98 | |
| DXC | DXC TECHNOLOGY CO | 0.06 | 32,119 | 681,244 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.50 | 45,985 | 6,100,830 | ADDED | 209 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 35,079 | 3,185,520 | ADDED | 44.49 | |
| EGP | EASTGROUP PPTYS INC | 0.12 | 8,148 | 1,464,770 | ADDED | 180 | |
| ELF | E L F BEAUTY INC | 0.05 | 3,116 | 610,829 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.14 | 26,147 | 1,683,870 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.97 | 22,686 | 11,763,600 | ADDED | 37.85 | |
| ENS | ENERSYS | 0.05 | 6,070 | 573,372 | ADDED | 39.67 | |
| EQIX | EQUINIX INC | 0.03 | 468 | 386,254 | REDUCED | -70.44 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 17,484 | 1,103,420 | REDUCED | -62.8 | |
| ERJ | EMBRAER S.A. | 0.13 | 57,997 | 1,545,040 | NEW | ||
| ESAB | ESAB CORPORATION | 0.06 | 6,946 | 768,019 | ADDED | 25.76 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 3,795 | 929,054 | REDUCED | -60.18 | |
| EVRG | EVERGY INC | 0.05 | 10,830 | 578,105 | REDUCED | -80.12 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.30 | 30,440 | 3,700,590 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.68 | 60,178 | 8,289,520 | ADDED | 6.03 | |
| EXPO | EXPONENT INC | 0.04 | 6,517 | 538,891 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.05 | 10,097 | 616,422 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.67 | 41,114 | 8,147,560 | NEW | ||
| FDX | FEDEX CORP | 1.04 | 43,781 | 12,685,100 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.11 | 4,174 | 1,326,120 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.23 | 21,356 | 2,768,160 | ADDED | 1.94 | |
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 13,222 | 688,470 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.11 | 24,536 | 1,289,120 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 4,603 | 314,431 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.09 | 34,306 | 1,067,260 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.15 | 10,101 | 1,773,030 | NEW | ||
| GES | GUESS INC | 0.08 | 30,553 | 961,503 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.13 | 21,315 | 1,561,320 | NEW | ||
| GKOS | GLAUKOS CORP | 0.12 | 15,391 | 1,451,220 | REDUCED | -28.4 | |
| GL | GLOBE LIFE INC | 0.06 | 6,116 | 711,719 | ADDED | 21.45 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 34,454 | 1,587,300 | ADDED | 11.95 | |
| GMED | GLOBUS MED INC | 0.02 | 3,931 | 210,859 | NEW | ||
| GMS | GMS INC | 0.08 | 9,975 | 970,967 | ADDED | 30.26 | |
| GNRC | GENERAC HLDGS INC | 0.10 | 9,275 | 1,169,950 | REDUCED | -57.71 | |
| GPC | GENUINE PARTS CO | 0.21 | 16,493 | 2,555,260 | REDUCED | -38.83 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | 2,801 | 818,536 | REDUCED | -17.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 13,911 | 5,810,490 | NEW | ||
| GTLB | GITLAB INC | 0.03 | 6,474 | 377,564 | REDUCED | -91.66 | |
| GTLS | CHART INDS INC | 0.03 | 2,383 | 392,528 | NEW | ||
| HCP | HASHICORP INC | 0.02 | 10,040 | 270,578 | REDUCED | -37.64 | |
| HDB | HDFC BANK LTD | 0.19 | 41,815 | 2,340,390 | ADDED | 20.86 | |
| HEI | HEICO CORP NEW | 0.09 | 5,519 | 1,054,130 | REDUCED | -13.18 | |
| HES | HESS CORP | 0.06 | 4,777 | 729,161 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.05 | 5,121 | 577,444 | NEW | ||
| HOLX | HOLOGIC INC | 0.23 | 36,506 | 2,846,010 | REDUCED | -22.95 | |
| HON | HONEYWELL INTL INC | 1.01 | 59,780 | 12,269,800 | NEW | ||
| HRI | HERC HLDGS INC | 0.03 | 2,249 | 378,507 | REDUCED | -31.72 | |
| HSIC | HENRY SCHEIN INC | 0.15 | 24,040 | 1,815,500 | NEW | ||
| HUBG | HUB GROUP INC | 0.04 | 10,947 | 473,129 | NEW | ||
| HUBS | HUBSPOT INC | 0.54 | 10,512 | 6,586,400 | REDUCED | -14.35 | |
| HUM | HUMANA INC | 1.11 | 38,806 | 13,454,800 | ADDED | 99.04 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.43 | 76,298 | 5,221,070 | ADDED | 53.59 | |
| HXL | HEXCEL CORP NEW | 0.09 | 15,363 | 1,119,200 | NEW | ||
| IAC | IAC INC | 0.04 | 8,962 | 478,033 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 9,291 | 329,366 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 3,617 | 404,055 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.09 | 11,476 | 1,066,010 | ADDED | 74.33 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06 | 11,957 | 777,205 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.02 | 3,630 | 250,942 | NEW | ||
| INBX | INHIBRX INC | 0.05 | 16,103 | 562,961 | NEW | ||
| INCY | INCYTE CORP | 0.11 | 24,284 | 1,383,460 | REDUCED | -45.84 | |
| INFA | INFORMATICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.16 | 2,927 | 1,902,550 | NEW | ||
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 63,157 | 2,060,810 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.04 | 5,054 | 458,347 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 30,342 | 793,747 | ADDED | 57.05 | |
| IT | GARTNER INC | 0.42 | 10,673 | 5,087,500 | REDUCED | -9.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 26,602 | 7,138,120 | ADDED | 109 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.05 | 8,499 | 582,012 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.24 | 14,867 | 2,962,250 | ADDED | 215 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 51,683 | 8,175,730 | ADDED | 6.53 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.15 | 27,894 | 1,844,910 | ADDED | 399 | |
| K | KELLANOVA | 0.07 | 13,950 | 799,196 | NEW | ||
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.37 | 147,329 | 4,518,580 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.42 | 32,554 | 5,090,800 | NEW | ||
| KKR | KKR & CO INC | 0.48 | 57,563 | 5,789,690 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 37,998 | 4,915,040 | REDUCED | -16.9 | |
| KMT | KENNAMETAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 11,816 | 650,116 | NEW | ||
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KROS | KEROS THERAPEUTICS INC | 0.05 | 8,480 | 561,376 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.09 | 5,936 | 1,056,190 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 20,343 | 817,789 | NEW | ||
| LAD | LITHIA MTRS INC | 0.08 | 3,255 | 979,299 | REDUCED | -37.06 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.15 | 32,420 | 1,855,400 | NEW | ||
| LCII | LCI INDS | 0.04 | 4,232 | 520,790 | REDUCED | -19.19 | |
| LEA | LEAR CORP | 0.15 | 12,616 | 1,827,810 | ADDED | 45.28 | |
| LEG | LEGGETT & PLATT INC | 0.04 | 23,744 | 454,698 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.07 | 3,523 | 853,799 | ADDED | 37.03 | |
| LH | LABORATORY CORP AMER HLDGS | 0.34 | 18,991 | 4,148,770 | NEW | ||
| LKQ | LKQ CORP | 0.14 | 30,784 | 1,644,170 | REDUCED | -35.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.90 | 24,135 | 10,978,300 | ADDED | 27.32 | |
| LNG | CHENIERE ENERGY INC | 0.51 | 38,459 | 6,202,670 | ADDED | 21.97 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 43,625 | 2,198,700 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.12 | 14,464 | 1,476,630 | REDUCED | -1.83 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.13 | 5,902 | 1,559,310 | REDUCED | -14.66 | |
| LRCX | LAM RESEARCH CORP | 1.03 | 12,833 | 12,468,200 | ADDED | 51.21 | |
| LSTR | LANDSTAR SYS INC | 0.10 | 6,022 | 1,160,800 | ADDED | 327 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 25,849 | 2,753,690 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,417 | 255,646 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 3,227 | 1,554,030 | ADDED | 21.73 | |
| MAA | MID-AMER APT CMNTYS INC | 0.30 | 27,773 | 3,654,370 | ADDED | 26.64 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 8,461 | 656,912 | ADDED | 49.43 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.74 | 35,536 | 8,966,090 | ADDED | 1,110 | |
| MCD | MCDONALDS CORP | 1.68 | 72,366 | 20,403,600 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 6,451 | 578,719 | REDUCED | -87.97 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.03 | 1,001 | 393,423 | NEW | ||
| MDC | M D C HLDGS INC | 0.10 | 18,476 | 1,162,320 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.93 | 160,663 | 11,246,400 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.18 | 5,499 | 2,222,420 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 0.13 | 29,460 | 1,604,980 | ADDED | 254 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 13,767 | 649,940 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 3,335 | 287,244 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 15,581 | 404,327 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.49 | 29,136 | 6,001,430 | REDUCED | -14.69 | |
| MMSI | MERIT MED SYS INC | 0.05 | 7,618 | 577,064 | NEW | ||
| MOD | MODINE MFG CO | 0.21 | 26,488 | 2,521,390 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.99 | 59,525 | 11,994,300 | REDUCED | -10.97 | |
| MPLX | MPLX LP | 0.12 | 35,812 | 1,488,350 | REDUCED | -27.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.53 | 9,543 | 6,464,620 | ADDED | 746 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.04 | 11,092 | 434,917 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 1,959 | 361,475 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 5,650 | 548,276 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.23 | 1,648 | 2,809,120 | REDUCED | -89.04 | |
| MTCH | MATCH GROUP INC NEW | 0.20 | 66,435 | 2,410,260 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.17 | 30,838 | 2,059,050 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.20 | 10,679 | 2,379,600 | ADDED | 400 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.05 | 16,587 | 620,022 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.28 | 36,309 | 3,412,320 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.85 | 21,607 | 10,342,400 | ADDED | 35.37 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.22 | 43,913 | 2,710,310 | NEW | ||
| NTRA | NATERA INC | 0.06 | 8,387 | 767,075 | NEW | ||
| NUE | NUCOR CORP | 0.39 | 23,985 | 4,746,630 | ADDED | 687 | |
| NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 9,645 | 8,714,840 | NEW | ||
| NVEI | NUVEI CORPORATION | 0.03 | 11,236 | 355,282 | NEW | ||
| NVS | NOVARTIS AG | 0.24 | 30,681 | 2,967,770 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 52,198 | 1,115,990 | ADDED | 11.08 | |
| O | REALTY INCOME CORP | 0.47 | 106,089 | 5,739,420 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,292 | 502,659 | REDUCED | -77.26 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.04 | 6,472 | 518,860 | REDUCED | -92.84 | |
| OLN | OLIN CORP | 0.07 | 14,149 | 831,961 | ADDED | 47.43 | |
| OMCL | OMNICELL COM | 0.03 | 12,624 | 369,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.06 | 23,011 | 771,789 | ADDED | 109 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.05 | 9,069 | 600,277 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 568 | 641,204 | REDUCED | -94.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 23,322 | 2,315,180 | REDUCED | -14.56 | |
| OVV | OVINTIV INC | 0.35 | 81,773 | 4,244,020 | NEW | ||
| OXM | OXFORD INDS INC | 0.04 | 4,367 | 490,851 | REDUCED | -7.87 | |
| OXY | OCCIDENTAL PETE CORP | 0.24 | 44,628 | 2,900,370 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 5,014 | 812,218 | ADDED | 0.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 7,374 | 2,095,180 | NEW | ||
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.04 | 4,492 | 536,659 | ADDED | 2.93 | |
| PAYC | PAYCOM SOFTWARE INC | 0.43 | 26,513 | 5,276,350 | ADDED | 353 | |
| PAYX | PAYCHEX INC | 0.40 | 39,839 | 4,892,230 | ADDED | 298 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.23 | 34,482 | 2,833,390 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.13 | 8,960 | 1,539,870 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 11,711 | 420,074 | REDUCED | -41.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.68 | 116,800 | 20,441,200 | REDUCED | -2.75 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.23 | 32,570 | 2,811,120 | ADDED | 2.9 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 19,906 | 1,485,780 | REDUCED | -15.08 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC | 0.05 | 6,868 | 647,378 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.10 | 20,450 | 1,280,170 | REDUCED | -31.01 | |
| PLD | PROLOGIS INC. | 0.66 | 61,448 | 8,001,760 | ADDED | 253 | |
| PLNT | PLANET FITNESS INC | 0.06 | 12,505 | 783,188 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.40 | 53,270 | 4,880,600 | REDUCED | -49.8 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.18 | 12,511 | 2,144,380 | NEW | ||
| POOL | POOL CORP | 0.20 | 5,904 | 2,382,260 | REDUCED | -4.42 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 16,550 | 695,100 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 7,921 | 566,748 | REDUCED | -18.83 | |
| POWL | POWELL INDS INC | 0.08 | 7,028 | 1,000,080 | NEW | ||
| PPG | PPG INDS INC | 0.55 | 46,460 | 6,732,050 | ADDED | 303 | |
| PR | PERMIAN RESOURCES CORP | 0.31 | 212,039 | 3,744,610 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.05 | 13,200 | 652,344 | REDUCED | -9.22 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.10 | 22,263 | 1,186,840 | ADDED | 188 | |
| PSA | PUBLIC STORAGE | 0.45 | 18,953 | 5,497,510 | ADDED | 313 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.26 | 22,146 | 3,113,950 | REDUCED | -11.99 | |
| PXD | PIONEER NAT RES CO | 0.19 | 8,739 | 2,293,990 | REDUCED | -41.47 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 11,046 | 739,972 | NEW | ||
| QLYS | QUALYS INC | 0.16 | 11,721 | 1,955,880 | NEW | ||
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 11,769 | 482,529 | NEW | ||
| REG | REGENCY CTRS CORP | 0.12 | 25,061 | 1,517,690 | ADDED | 493 | |
| REGN | REGENERON PHARMACEUTICALS | 0.58 | 7,324 | 7,049,280 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.27 | 64,385 | 3,238,570 | NEW | ||
| RHI | ROBERT HALF INC. | 0.15 | 22,743 | 1,803,060 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.10 | 10,938 | 1,264,540 | REDUCED | -5.63 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 14,811 | 1,902,030 | ADDED | 32.11 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.04 | 4,249 | 504,314 | ADDED | 139 | |
| ROK | ROCKWELL AUTOMATION INC | 0.59 | 24,731 | 7,204,880 | ADDED | 63.25 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.06 | 2,509 | 678,308 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 4,328 | 2,427,320 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.05 | 10,784 | 645,099 | ADDED | 16.06 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.05 | 11,695 | 603,228 | ADDED | 5.62 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 14,343 | 796,037 | ADDED | 20.02 | |
| S | SENTINELONE INC | 0.14 | 73,538 | 1,714,170 | REDUCED | -44.53 | |
| SAIA | SAIA INC | 0.32 | 6,751 | 3,949,340 | NEW | ||
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.40 | 22,482 | 4,871,850 | NEW | ||
| SBUX | STARBUCKS CORP | 1.31 | 174,196 | 15,919,800 | REDUCED | -12.69 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.19 | 33,126 | 2,351,280 | REDUCED | -2.71 | |
| SF | STIFEL FINL CORP | 0.04 | 5,806 | 453,855 | NEW | ||
| SG | SWEETGREEN INC | 0.10 | 46,529 | 1,175,320 | NEW | ||
| SHEL | SHELL PLC | 0.04 | 6,959 | 466,531 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 7,739 | 844,867 | REDUCED | -4.52 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,199 | 209,285 | NEW | ||
| SKX | SKECHERS U S A INC | 0.04 | 8,336 | 510,663 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 6,410 | 311,270 | REDUCED | -29.27 | |
| SLVM | SYLVAMO CORP | 0.03 | 6,066 | 374,515 | REDUCED | -36.04 | |
| SM | SM ENERGY CO | 0.26 | 62,508 | 3,116,020 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.99 | 11,907 | 12,026,400 | REDUCED | -70.56 | |
| SNA | SNAP ON INC | 0.02 | 874 | 258,896 | REDUCED | -85.78 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 22,522 | 509,898 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.19 | 20,647 | 2,335,180 | ADDED | 50.85 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.15 | 21,625 | 1,854,130 | ADDED | 15.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.14 | 32,609 | 13,873,500 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.41 | 68,968 | 4,953,970 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.26 | 20,954 | 3,106,010 | NEW | ||
| STT | STATE STR CORP | 0.17 | 27,425 | 2,120,500 | ADDED | 548 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 7,682 | 832,114 | REDUCED | -80.59 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.11 | 27,894 | 1,372,940 | ADDED | 21.15 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.33 | 66,660 | 4,024,930 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.12 | 16,011 | 1,473,010 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.17 | 4,806 | 2,063,310 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.14 | 23,748 | 1,671,620 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.12 | 9,479 | 1,511,520 | ADDED | 115 | |
| TFX | TELEFLEX INCORPORATED | 0.12 | 6,171 | 1,395,700 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.12 | 13,868 | 1,406,490 | NEW | ||
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 10,626 | 6,175,940 | ADDED | 5.37 | |
| TMUS | T-MOBILE US INC | 1.08 | 80,279 | 13,103,100 | NEW | ||
| TPG | TPG INC | 0.10 | 27,954 | 1,249,540 | ADDED | 75.33 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.54 | 58,427 | 6,543,240 | ADDED | 49.07 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 3,915 | 610,074 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.04 | 5,474 | 501,583 | NEW | ||
| TU | TELUS CORPORATION | 0.01 | 10,067 | 161,173 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.69 | 48,059 | 8,372,360 | REDUCED | -58.76 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 725 | 308,132 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.63 | 257,626 | 19,834,600 | ADDED | 7,446 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 4,807 | 591,309 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 471 | 246,276 | REDUCED | -94.18 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 41,455 | 20,507,800 | ADDED | 154 | |
| UNM | UNUM GROUP | 0.09 | 19,741 | 1,059,300 | NEW | ||
| UNP | UNION PAC CORP | 0.07 | 3,330 | 818,947 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 28,078 | 4,173,230 | REDUCED | -67.92 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.03 | 495 | 356,949 | REDUCED | -68.97 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.26 | 11,172 | 3,117,880 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.06 | 5,936 | 698,133 | REDUCED | -17.95 | |
| VCEL | VERICEL CORP | 0.05 | 11,338 | 589,803 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 0.06 | 16,058 | 692,421 | NEW | ||
| VICI | VICI PPTYS INC | 0.31 | 126,432 | 3,766,410 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.50 | 73,911 | 6,060,700 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.12 | 79,798 | 13,620,700 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.08 | 4,366 | 996,670 | ADDED | 347 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.07 | 22,289 | 857,235 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.17 | 28,175 | 2,082,700 | ADDED | 94.14 | |
| VRSK | VERISK ANALYTICS INC | 0.45 | 23,374 | 5,509,950 | NEW | ||
| VRSN | VERISIGN INC | 0.28 | 18,280 | 3,464,240 | ADDED | 7.05 | |
| VRT | VERTIV HOLDINGS CO | 0.57 | 84,779 | 6,923,900 | REDUCED | -25.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 4,844 | 2,024,840 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 15,441 | 350,202 | REDUCED | -28.88 | |
| VTR | VENTAS INC | 0.14 | 38,341 | 1,669,370 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.25 | 36,334 | 2,983,750 | ADDED | 512 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.04 | 11,962 | 467,953 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.13 | 6,688 | 1,588,600 | REDUCED | -1.81 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 6,485 | 479,890 | ADDED | 97.05 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 11,599 | 890,223 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.43 | 44,000 | 5,263,720 | ADDED | 178 | |
| WING | WINGSTOP INC | 0.34 | 11,430 | 4,187,950 | NEW | ||
| WK | WORKIVA INC | 0.04 | 5,478 | 464,534 | ADDED | 17.13 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 5,019 | 766,903 | ADDED | 9.54 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.17 | 35,906 | 2,026,540 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 23,219 | 770,639 | NEW | ||
| YUM | YUM BRANDS INC | 0.53 | 46,573 | 6,457,350 | ADDED | 15.41 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.04 | 7,289 | 459,499 | ADDED | 21.04 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.70 | 44,395 | 8,551,810 | NEW | ||
| ZTS | ZOETIS INC | 0.67 | 48,249 | 8,164,210 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.76 | 102,209 | 9,291,820 | ADDED | 58.17 | ||
| NEXTRACKER INC | 0.42 | 90,232 | 5,077,360 | NEW | |||
| BROWN FORMAN CORP | 0.18 | 43,355 | 2,237,980 | NEW | |||
| REVVITY INC | 0.15 | 17,012 | 1,786,260 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.06 | 17,090 | 732,477 | NEW | |||
| MASTERBRAND INC | 0.04 | 28,034 | 525,357 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.04 | 16,718 | 520,766 | REDUCED | -28.72 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 6,290 | 456,780 | NEW |