Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio
$2.14Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are CVS, BA, PFE. The fund has invested 1.9% of it's portfolio in CVS HEALTH CORP and 1.9% of portfolio in BOEING CO.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), WORKDAY INC (WDAY) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), AEMETIS INC (AMTX) and NVENT ELECTRIC PLC (NVT). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in CVS HEALTH CORP (CVS), BOEING CO (BA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), NORWEGIAN CRUISE LINE HLDG L (NCLH) and ARLO TECHNOLOGIES INC (ARLO).
The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are CVS, BA, PFE. The fund has invested 1.9% of it's portfolio in CVS HEALTH CORP and 1.9% of portfolio in BOEING CO.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), WORKDAY INC (WDAY) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), AEMETIS INC (AMTX) and NVENT ELECTRIC PLC (NVT). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in CVS HEALTH CORP (CVS), BOEING CO (BA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), NORWEGIAN CRUISE LINE HLDG L (NCLH) and ARLO TECHNOLOGIES INC (ARLO).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 41,498,600 |
| BOEING CO | 40,858,700 |
| PFIZER INC | 40,712,200 |
| PHILIP MORRIS INTL INC | 37,860,000 |
| JPMORGAN CHASE & CO | 35,484,300 |
| CITIGROUP INC | 32,590,200 |
| US BANCORP DEL | 30,339,600 |
| PEPSICO INC | 29,303,300 |
New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Additions
Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRAZE INC | -10.87 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.08 | 111,015 | 1,704,080 | NEW | ||
| ACA | ARCOSA INC | 0.07 | 17,281 | 1,483,750 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.10 | 19,160 | 2,136,720 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.07 | 7,500 | 1,483,420 | NEW | ||
| ADNT | ADIENT PLC | 0.13 | 82,329 | 2,710,270 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.04 | 22,575 | 841,145 | NEW | ||
| AGCO | AGCO CORP | 0.59 | 102,488 | 12,608,100 | NEW | ||
| AGL | AGILON HEALTH INC | 0.14 | 487,738 | 2,975,200 | NEW | ||
| AGR | AVANGRID INC | 0.20 | 120,637 | 4,396,010 | NEW | ||
| AIR | AAR CORP | 0.03 | 9,090 | 544,218 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 3,100 | 612,405 | NEW | ||
| AKR | ACADIA RLTY TR | 0.02 | 25,427 | 432,513 | NEW | ||
| AL | AIR LEASE CORP | 0.12 | 51,000 | 2,623,440 | NEW | ||
| ALC | ALCON AG | 0.76 | 195,509 | 16,283,900 | NEW | ||
| ALE | ALLETE INC | 0.08 | 28,561 | 1,703,380 | NEW | ||
| ALEC | ALECTOR INC | 0.04 | 126,164 | 759,507 | NEW | ||
| ALG | ALAMO GROUP INC | 0.07 | 6,965 | 1,590,320 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.07 | 54,110 | 1,458,810 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.06 | 17,365 | 1,306,020 | NEW | ||
| ALIT | ALIGHT INC | 0.13 | 275,042 | 2,709,160 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.06 | 28,098 | 1,207,930 | NEW | ||
| ALKS | ALKERMES PLC | 0.11 | 86,440 | 2,339,930 | NEW | ||
| ALLE | ALLEGION PLC | 0.25 | 40,222 | 5,418,310 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.06 | 286,408 | 1,280,240 | NEW | ||
| ALLY | ALLY FINL INC | 0.06 | 33,400 | 1,355,710 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.61 | 88,067 | 13,161,600 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.03 | 7,503 | 543,742 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 13,800 | 1,120,010 | NEW | ||
| ALV | AUTOLIV INC | 0.05 | 9,500 | 1,144,080 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.24 | 371,705 | 5,226,170 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.06 | 341,496 | 1,270,360 | NEW | ||
| AME | AMETEK INC | 0.42 | 49,769 | 9,102,750 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.19 | 24,449 | 4,094,470 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 10,400 | 2,956,930 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.33 | 191,406 | 7,039,910 | NEW | ||
| AMK | ASSETMARK FINL HLDGS INC | 0.02 | 12,696 | 449,565 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 1,300 | 569,972 | NEW | ||
| ANAB | ANAPTYSBIO INC | 0.06 | 54,205 | 1,220,700 | NEW | ||
| AON | AON PLC | 0.24 | 15,292 | 5,103,250 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.03 | 27,940 | 615,798 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 45,734 | 5,895,570 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 155,488 | 1,966,920 | ADDED | 644 | |
| ARMK | ARAMARK | 0.18 | 119,159 | 3,875,050 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.06 | 120,493 | 1,194,090 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.07 | 78,349 | 1,548,960 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.17 | 29,026 | 3,757,710 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.17 | 128,083 | 3,663,170 | NEW | ||
| ATI | ATI INC | 0.04 | 14,908 | 762,842 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.76 | 137,257 | 16,315,700 | NEW | ||
| ATR | APTARGROUP INC | 0.22 | 33,446 | 4,812,540 | NEW | ||
| ATUS | ALTICE USA INC | 0.09 | 733,283 | 1,913,870 | NEW | ||
| AVA | AVISTA CORP | 0.12 | 70,843 | 2,480,920 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.24 | 27,872 | 5,171,930 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.09 | 140,527 | 1,847,930 | NEW | ||
| AVT | AVNET INC | 0.20 | 87,386 | 4,332,600 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.18 | 112,562 | 3,871,010 | NEW | ||
| AZTA | AZENTA INC | 0.03 | 10,200 | 614,856 | NEW | ||
| BA | BOEING CO | 1.91 | 211,714 | 40,858,700 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.06 | 89,383 | 1,359,520 | NEW | ||
| BAND | BANDWIDTH INC | 0.05 | 62,571 | 1,142,550 | NEW | ||
| BDC | BELDEN INC | 0.05 | 11,730 | 1,086,320 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.12 | 234,827 | 2,639,460 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.11 | 65,337 | 2,433,150 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.04 | 124,498 | 857,791 | ADDED | 222 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.12 | 33,508 | 2,534,880 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 1.19 | 442,683 | 25,507,400 | NEW | ||
| BKH | BLACK HILLS CORP | 0.04 | 15,472 | 844,771 | NEW | ||
| BL | BLACKLINE INC | 0.05 | 17,041 | 1,100,510 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.06 | 44,800 | 1,284,860 | NEW | ||
| BMI | BADGER METER INC | 0.09 | 11,485 | 1,858,390 | NEW | ||
| BOX | BOX INC | 0.24 | 185,614 | 5,256,590 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 5,000 | 474,300 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 6,730 | 1,378,710 | NEW | ||
| BRKR | BRUKER CORP | 0.04 | 8,100 | 760,914 | NEW | ||
| BROS | DUTCH BROS INC | 0.21 | 134,254 | 4,430,380 | NEW | ||
| BRZE | BRAZE INC | 0.04 | 18,467 | 818,088 | REDUCED | -10.87 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.06 | 56,584 | 1,292,380 | NEW | ||
| BSY | BENTLEY SYS INC | 0.14 | 56,526 | 2,951,790 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 9,200 | 944,104 | NEW | ||
| BX | BLACKSTONE INC | 0.26 | 41,664 | 5,473,400 | NEW | ||
| BYND | BEYOND MEAT INC | 0.04 | 108,960 | 902,189 | NEW | ||
| C | CITIGROUP INC | 1.52 | 515,341 | 32,590,200 | NEW | ||
| CACI | CACI INTL INC | 0.02 | 1,200 | 454,596 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.39 | 74,671 | 8,355,680 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.24 | 42,406 | 5,193,040 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.05 | 21,531 | 1,086,880 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.04 | 2,493 | 793,896 | NEW | ||
| CBZ | CBIZ INC | 0.02 | 5,600 | 439,600 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.02 | 51,365 | 419,652 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.24 | 433,435 | 5,183,880 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 19,252 | 1,346,680 | NEW | ||
| CDLX | CARDLYTICS INC | 0.02 | 31,536 | 456,957 | ADDED | 13.85 | |
| CE | CELANESE CORP DEL | 0.14 | 18,068 | 3,105,170 | NEW | ||
| CF | CF INDS HLDGS INC | 0.81 | 208,629 | 17,360,000 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 14,900 | 1,554,220 | NEW | ||
| CHE | CHEMED CORP NEW | 0.21 | 7,029 | 4,512,130 | NEW | ||
| CHGG | CHEGG INC | 0.12 | 343,323 | 2,598,960 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.02 | 4,077 | 515,129 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.34 | 82,013 | 7,285,220 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,300 | 541,233 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 5,898 | 1,051,260 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.06 | 72,446 | 1,237,380 | NEW | ||
| CLSK | CLEANSPARK INC | 0.03 | 28,994 | 614,963 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03 | 11,905 | 531,320 | NEW | ||
| CMI | CUMMINS INC | 1.21 | 87,972 | 25,921,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.83 | 294,144 | 17,748,600 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.09 | 103,789 | 1,865,090 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.67 | 505,684 | 14,406,900 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.51 | 143,300 | 10,936,700 | NEW | ||
| COHR | COHERENT CORP | 0.16 | 57,900 | 3,509,900 | NEW | ||
| COO | COOPER COS INC | 0.89 | 187,328 | 19,006,300 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 27,700 | 3,525,660 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.44 | 106,800 | 9,416,560 | NEW | ||
| CPRT | COPART INC | 0.26 | 94,431 | 5,469,440 | NEW | ||
| CPSI | TRUBRIDGE INC | 0.02 | 47,076 | 434,041 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.11 | 24,700 | 2,430,480 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.03 | 108,604 | 558,225 | NEW | ||
| CRCT | CRICUT INC | 0.04 | 159,227 | 757,921 | NEW | ||
| CRK | COMSTOCK RES INC | 0.09 | 205,200 | 1,904,260 | NEW | ||
| CRNC | CERENCE INC | 0.06 | 85,568 | 1,347,700 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.20 | 58,800 | 4,199,500 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 23,503 | 1,601,960 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.10 | 40,324 | 2,078,300 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 1,100 | 755,733 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.22 | 194,458 | 4,738,940 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.06 | 25,117 | 1,332,710 | NEW | ||
| CVI | CVR ENERGY INC | 0.02 | 12,600 | 449,316 | NEW | ||
| CVS | CVS HEALTH CORP | 1.94 | 520,293 | 41,498,600 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.37 | 50,655 | 7,990,320 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.23 | 19,565 | 5,007,470 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 46,635 | 824,973 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.05 | 323,412 | 1,131,940 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.22 | 67,076 | 4,702,700 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.12 | 53,973 | 2,583,690 | NEW | ||
| DAN | DANA INC | 0.05 | 84,098 | 1,068,040 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.03 | 64,101 | 700,624 | NEW | ||
| DBX | DROPBOX INC | 0.23 | 201,641 | 4,899,880 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.74 | 101,859 | 15,896,100 | NEW | ||
| DGII | DIGI INTL INC | 0.04 | 25,812 | 824,177 | NEW | ||
| DHR | DANAHER CORPORATION | 0.19 | 16,442 | 4,105,900 | NEW | ||
| DIS | DISNEY WALT CO | 0.64 | 112,583 | 13,775,700 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.10 | 67,099 | 2,062,620 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.12 | 18,400 | 2,650,340 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.20 | 211,017 | 4,330,070 | NEW | ||
| DOW | DOW INC | 0.24 | 88,230 | 5,111,160 | NEW | ||
| DOX | AMDOCS LTD | 0.04 | 9,081 | 820,650 | NEW | ||
| DSKE | DASEKE INC | 0.05 | 135,967 | 1,128,530 | NEW | ||
| DT | DYNATRACE INC | 0.22 | 102,038 | 4,738,640 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 1.28 | 546,393 | 27,418,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.41 | 66,274 | 8,792,570 | NEW | ||
| ECL | ECOLAB INC | 0.25 | 23,004 | 5,311,620 | NEW | ||
| EE | EXCELERATE ENERGY INC | 0.04 | 55,303 | 885,954 | NEW | ||
| EGHT | 8X8 INC NEW | 0.03 | 271,173 | 732,167 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.26 | 30,972 | 5,567,840 | NEW | ||
| EIX | EDISON INTL | 0.06 | 19,303 | 1,365,300 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.37 | 79,417 | 7,959,170 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.03 | 5,105 | 635,164 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.03 | 17,797 | 634,641 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 37,601 | 1,002,440 | NEW | ||
| EQIX | EQUINIX INC | 0.04 | 900 | 742,797 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.33 | 110,900 | 6,998,900 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.06 | 23,217 | 1,387,680 | NEW | ||
| ESAB | ESAB CORPORATION | 0.18 | 35,389 | 3,912,960 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.09 | 18,308 | 1,959,870 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 2,266 | 704,182 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.02 | 166,457 | 446,105 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.56 | 114,461 | 12,096,200 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.32 | 544,218 | 6,797,280 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.14 | 84,289 | 2,935,790 | NEW | ||
| EVRG | EVERGY INC | 0.54 | 217,362 | 11,602,800 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.05 | 116,226 | 1,168,070 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.60 | 186,358 | 12,869,900 | ADDED | 257 | |
| EXEL | EXELIXIS INC | 0.51 | 459,596 | 10,906,200 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.21 | 141,545 | 4,501,130 | NEW | ||
| EXP | EAGLE MATLS INC | 0.10 | 8,071 | 2,193,290 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.24 | 34,944 | 5,136,770 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.03 | 56,448 | 651,410 | NEW | ||
| F | FORD MTR CO DEL | 0.15 | 238,780 | 3,171,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 18,200 | 3,606,690 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.05 | 151,121 | 1,109,230 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 0.02 | 17,841 | 462,974 | NEW | ||
| FCN | FTI CONSULTING INC | 0.03 | 2,775 | 583,555 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.71 | 325,314 | 15,296,300 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.17 | 8,102 | 3,681,470 | NEW | ||
| FE | FIRSTENERGY CORP | 0.59 | 327,062 | 12,631,100 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.04 | 33,560 | 752,415 | NEW | ||
| FFIV | F5 INC | 0.02 | 2,300 | 436,057 | NEW | ||
| FIVN | FIVE9 INC | 0.08 | 26,741 | 1,660,880 | NEW | ||
| FL | FOOT LOCKER INC | 0.16 | 122,402 | 3,488,460 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.22 | 195,518 | 4,643,550 | NEW | ||
| FLS | FLOWSERVE CORP | 0.18 | 83,370 | 3,808,340 | NEW | ||
| FNB | F N B CORP | 0.03 | 42,553 | 599,997 | NEW | ||
| FNV | FRANCO NEV CORP | 0.06 | 11,300 | 1,346,510 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.25 | 101,924 | 5,355,090 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 6,437 | 657,346 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.04 | 10,810 | 917,445 | NEW | ||
| FTV | FORTIVE CORP | 0.17 | 42,161 | 3,626,690 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.04 | 13,800 | 747,270 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 24,300 | 595,350 | NEW | ||
| GATX | GATX CORP | 0.04 | 6,500 | 871,195 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.16 | 12,538 | 3,541,860 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.02 | 65,676 | 466,300 | NEW | ||
| GM | GENERAL MTRS CO | 1.04 | 492,110 | 22,317,200 | NEW | ||
| GNTX | GENTEX CORP | 0.15 | 88,261 | 3,187,990 | NEW | ||
| GNW | GENWORTH FINL INC | 0.02 | 68,432 | 440,018 | NEW | ||
| GOEV | CANOO INC | 0.04 | 252,138 | 900,133 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 60,222 | 780,477 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 3,620 | 1,057,870 | ADDED | 436 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 48,973 | 1,429,030 | NEW | ||
| GPRO | GOPRO INC | 0.03 | 293,511 | 654,530 | NEW | ||
| GRMN | GARMIN LTD | 0.50 | 71,776 | 10,685,300 | NEW | ||
| GRTS | GRITSTONE BIO INC | 0.03 | 247,607 | 636,350 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.05 | 172,888 | 1,092,650 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.08 | 28,590 | 1,633,350 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 25,589 | 2,986,490 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 21,607 | 1,161,590 | NEW | ||
| H | HYATT HOTELS CORP | 0.09 | 12,600 | 2,011,210 | NEW | ||
| HAL | HALLIBURTON CO | 0.14 | 78,189 | 3,082,210 | NEW | ||
| HBI | HANESBRANDS INC | 0.14 | 528,384 | 3,064,630 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.05 | 143,333 | 1,079,300 | NEW | ||
| HEI | HEICO CORP NEW | 0.09 | 12,182 | 1,875,300 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.22 | 130,336 | 4,709,040 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.22 | 15,946 | 4,647,780 | NEW | ||
| HL | HECLA MNG CO | 0.08 | 358,387 | 1,723,840 | NEW | ||
| HLIT | HARMONIC INC | 0.05 | 77,824 | 1,045,960 | NEW | ||
| HSY | HERSHEY CO | 1.24 | 136,580 | 26,564,800 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.14 | 370,619 | 2,901,950 | NEW | ||
| HUBB | HUBBELL INC | 0.03 | 1,600 | 664,080 | NEW | ||
| HUBG | HUB GROUP INC | 0.10 | 50,462 | 2,180,970 | NEW | ||
| HUN | HUNTSMAN CORP | 0.23 | 190,545 | 4,959,890 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.40 | 124,818 | 8,541,300 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.10 | 29,500 | 2,149,080 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.67 | 128,637 | 14,370,000 | ADDED | 408 | |
| ICFI | ICF INTL INC | 0.03 | 4,537 | 683,408 | NEW | ||
| IDA | IDACORP INC | 0.24 | 54,768 | 5,087,400 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.03 | 8,314 | 637,518 | NEW | ||
| INFA | INFORMATICA INC | 0.03 | 18,550 | 649,250 | NEW | ||
| INFN | INFINERA CORP | 0.04 | 125,867 | 758,978 | NEW | ||
| INGR | INGREDION INC | 0.08 | 14,439 | 1,687,200 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.07 | 106,791 | 1,482,260 | NEW | ||
| INSM | INSMED INC | 0.21 | 166,409 | 4,514,680 | NEW | ||
| INTA | INTAPP INC | 0.02 | 14,400 | 493,920 | NEW | ||
| INVH | INVITATION HOMES INC | 0.38 | 231,389 | 8,239,760 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 45,574 | 1,975,630 | NEW | ||
| IR | INGERSOLL RAND INC | 0.06 | 13,400 | 1,272,330 | NEW | ||
| IRBT | IROBOT CORP | 0.06 | 145,745 | 1,276,730 | NEW | ||
| IRM | IRON MTN INC DEL | 0.22 | 60,086 | 4,819,500 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.08 | 103,739 | 1,673,310 | NEW | ||
| ITRI | ITRON INC | 0.10 | 22,600 | 2,090,950 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.03 | 28,666 | 737,003 | NEW | ||
| IVZ | INVESCO LTD | 0.09 | 117,471 | 1,948,840 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.16 | 21,827 | 3,355,460 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.04 | 112,297 | 833,244 | NEW | ||
| JBSS | SANFILIPPO JOHN B & SON INC | 0.03 | 5,821 | 616,560 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 18,101 | 798,254 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.03 | 3,640 | 710,128 | NEW | ||
| JMIA | JUMIA TECHNOLOGIES AG | 0.03 | 103,059 | 527,662 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.66 | 177,156 | 35,484,300 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.09 | 27,728 | 1,833,930 | NEW | ||
| KAI | KADANT INC | 0.03 | 2,043 | 670,308 | NEW | ||
| KEX | KIRBY CORP | 0.20 | 46,131 | 4,397,210 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.04 | 18,933 | 754,859 | NEW | ||
| KODK | EASTMAN KODAK CO | 0.03 | 136,887 | 677,591 | ADDED | 382 | |
| KOP | KOPPERS HOLDINGS INC | 0.03 | 12,171 | 671,474 | NEW | ||
| KR | KROGER CO | 0.92 | 343,168 | 19,605,200 | NEW | ||
| KSS | KOHLS CORP | 0.02 | 15,700 | 457,655 | NEW | ||
| KURA | KURA ONCOLOGY INC | 0.02 | 23,754 | 506,673 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 0.13 | 71,493 | 2,874,020 | NEW | ||
| L | LOEWS CORP | 0.14 | 37,585 | 2,942,530 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.04 | 4,182 | 868,309 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.09 | 34,746 | 1,948,900 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 19,600 | 4,176,760 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.03 | 14,500 | 686,575 | NEW | ||
| LMND | LEMONADE INC | 0.02 | 29,090 | 477,367 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.31 | 209,100 | 6,676,560 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.35 | 149,473 | 7,533,440 | NEW | ||
| LOVE | LOVESAC COMPANY | 0.02 | 21,641 | 489,087 | NEW | ||
| LPI | VITAL ENERGY INC | 0.06 | 24,821 | 1,304,100 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.47 | 37,727 | 9,967,470 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.25 | 27,838 | 5,366,050 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.04 | 70,797 | 944,432 | ADDED | 148 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 6,100 | 2,937,580 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.48 | 78,366 | 10,311,400 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.02 | 10,050 | 475,466 | NEW | ||
| MCD | MCDONALDS CORP | 0.65 | 49,102 | 13,844,300 | NEW | ||
| MCO | MOODYS CORP | 0.27 | 14,502 | 5,699,720 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 7,605 | 570,299 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 2,186 | 583,749 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.39 | 331,700 | 8,289,180 | NEW | ||
| MGA | MAGNA INTL INC | 0.03 | 10,800 | 588,384 | NEW | ||
| MGEE | MGE ENERGY INC | 0.12 | 32,672 | 2,571,940 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.23 | 105,999 | 5,004,210 | ADDED | 172 | |
| MGNX | MACROGENICS INC | 0.07 | 105,787 | 1,557,180 | ADDED | 597 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.27 | 221,528 | 5,748,650 | NEW | ||
| MKSI | MKS INSTRS INC | 0.04 | 6,900 | 917,700 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.36 | 12,677 | 7,782,920 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.02 | 8,767 | 439,227 | NEW | ||
| MNDY | MONDAY COM LTD | 0.10 | 9,025 | 2,038,480 | NEW | ||
| MNKD | MANNKIND CORP | 0.02 | 99,267 | 449,680 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 108,317 | 6,421,030 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.08 | 110,512 | 1,786,980 | NEW | ||
| MORN | MORNINGSTAR INC | 0.03 | 2,122 | 654,361 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,401 | 949,065 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.05 | 234,116 | 1,048,840 | NEW | ||
| MRUS | MERUS N V | 0.08 | 39,910 | 1,797,150 | NEW | ||
| MSCI | MSCI INC | 0.15 | 5,843 | 3,274,710 | ADDED | 118 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 6,400 | 2,271,870 | NEW | ||
| MTRN | MATERION CORP | 0.04 | 6,807 | 896,822 | NEW | ||
| MTZ | MASTEC INC | 0.04 | 8,418 | 784,979 | NEW | ||
| MUX | MCEWEN MNG INC | 0.05 | 103,786 | 1,023,330 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.02 | 2,933 | 518,408 | NEW | ||
| NABL | N-ABLE INC | 0.04 | 64,885 | 848,047 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.02 | 5,465 | 470,700 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.21 | 211,016 | 4,416,560 | ADDED | 867 | |
| NCR | NCR VOYIX CORPORATION | 0.04 | 59,768 | 754,870 | NEW | ||
| NEO | NEOGENOMICS INC | 0.03 | 43,288 | 680,487 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 0.03 | 8,707 | 547,061 | NEW | ||
| NI | NISOURCE INC | 0.13 | 101,157 | 2,798,000 | NEW | ||
| NKTX | NKARTA INC | 0.04 | 72,898 | 788,027 | NEW | ||
| NMIH | NMI HLDGS INC | 0.03 | 16,454 | 532,122 | NEW | ||
| NNDM | NANO DIMENSION LTD | 0.03 | 226,397 | 630,516 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 1.12 | 50,224 | 24,040,200 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.06 | 68,197 | 1,333,930 | NEW | ||
| NOVT | NOVANTA INC | 0.04 | 4,461 | 779,649 | NEW | ||
| NTR | NUTRIEN LTD | 0.82 | 323,600 | 17,574,700 | NEW | ||
| NTRA | NATERA INC | 0.17 | 39,433 | 3,606,540 | NEW | ||
| NVAX | NOVAVAX INC | 0.07 | 313,580 | 1,498,910 | NEW | ||
| NVR | NVR INC | 0.09 | 240 | 1,943,990 | NEW | ||
| NVRO | NEVRO CORP | 0.07 | 100,116 | 1,445,680 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.13 | 56,195 | 2,862,010 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.08 | 47,741 | 1,776,920 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.13 | 63,396 | 2,739,980 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 8,376 | 1,836,940 | NEW | ||
| OGN | ORGANON & CO | 0.29 | 334,277 | 6,284,410 | NEW | ||
| OI | O-I GLASS INC | 0.05 | 61,554 | 1,021,180 | NEW | ||
| OLO | OLO INC | 0.05 | 189,051 | 1,037,890 | NEW | ||
| OMER | OMEROS CORP | 0.03 | 155,957 | 538,052 | NEW | ||
| ONON | ON HLDG AG | 0.21 | 128,610 | 4,550,220 | NEW | ||
| ONTF | ON24 INC | 0.02 | 64,565 | 460,994 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.10 | 31,354 | 2,075,320 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.04 | 51,780 | 769,969 | ADDED | 14.95 | |
| OSK | OSHKOSH CORP | 0.12 | 19,913 | 2,483,350 | NEW | ||
| OXM | OXFORD INDS INC | 0.10 | 18,295 | 2,056,360 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.27 | 417,731 | 27,148,300 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.21 | 251,729 | 4,420,360 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 2,900 | 469,771 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.41 | 245,800 | 8,686,570 | NEW | ||
| PBF | PBF ENERGY INC | 0.16 | 57,851 | 3,330,480 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.14 | 36,135 | 2,969,210 | ADDED | 197 | |
| PDFS | PDF SOLUTIONS INC | 0.03 | 19,188 | 646,060 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.21 | 243,859 | 4,572,360 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.71 | 228,300 | 15,245,900 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.10 | 31,521 | 2,037,520 | NEW | ||
| PEP | PEPSICO INC | 1.37 | 167,438 | 29,303,300 | NEW | ||
| PFE | PFIZER INC | 1.90 | 1,467,110 | 40,712,200 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 25,700 | 1,918,250 | NEW | ||
| PLD | PROLOGIS INC. | 0.06 | 9,300 | 1,211,050 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.77 | 413,229 | 37,860,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.60 | 171,604 | 12,824,000 | NEW | ||
| PPL | PPL CORP | 0.17 | 129,284 | 3,559,190 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.41 | 500,336 | 8,835,930 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.10 | 51,600 | 2,196,610 | NEW | ||
| PSA | PUBLIC STORAGE | 0.16 | 11,604 | 3,365,860 | NEW | ||
| PSN | PARSONS CORP DEL | 0.02 | 5,400 | 447,930 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.23 | 413,549 | 4,937,780 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.02 | 56,111 | 453,377 | NEW | ||
| PVH | PVH CORPORATION | 0.38 | 58,116 | 8,171,690 | ADDED | 92.97 | |
| PWR | QUANTA SVCS INC | 0.22 | 18,186 | 4,724,720 | NEW | ||
| PYCR | PAYCOR HCM INC | 0.03 | 27,700 | 538,488 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.06 | 24,576 | 1,178,170 | NEW | ||
| QGEN | QIAGEN NV | 0.05 | 23,118 | 993,843 | NEW | ||
| QLYS | QUALYS INC | 0.02 | 3,085 | 514,794 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 23,005 | 1,074,100 | NEW | ||
| REG | REGENCY CTRS CORP | 0.52 | 183,056 | 11,085,900 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,280 | 1,231,990 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.25 | 108,361 | 5,450,560 | NEW | ||
| RGNX | REGENXBIO INC | 0.10 | 103,065 | 2,171,580 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.09 | 15,548 | 1,996,670 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.03 | 171,392 | 704,421 | NEW | ||
| RMD | RESMED INC | 0.07 | 7,300 | 1,445,620 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 2,997 | 704,385 | NEW | ||
| RPAY | REPAY HLDGS CORP | 0.03 | 59,309 | 652,399 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.05 | 5,900 | 1,129,500 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.07 | 67,663 | 1,432,430 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.31 | 206,513 | 6,655,910 | NEW | ||
| RYN | RAYONIER INC | 0.03 | 21,943 | 729,385 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.06 | 134,309 | 1,343,090 | NEW | ||
| SB | SAFE BULKERS INC | 0.02 | 89,128 | 442,075 | NEW | ||
| SBGI | SINCLAIR INC | 0.06 | 100,925 | 1,359,460 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.14 | 127,846 | 3,051,680 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.09 | 18,558 | 1,976,800 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.09 | 573 | 1,847,310 | NEW | ||
| SG | SWEETGREEN INC | 0.08 | 65,690 | 1,659,330 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.09 | 18,617 | 1,936,730 | ADDED | 3.51 | |
| SILK | SILK RD MED INC | 0.08 | 96,246 | 1,763,230 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 28,807 | 2,216,410 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.03 | 20,600 | 542,192 | NEW | ||
| SKX | SKECHERS U S A INC | 0.50 | 176,121 | 10,789,200 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.02 | 3,200 | 459,904 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.08 | 138,508 | 1,718,880 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.37 | 144,100 | 7,864,980 | NEW | ||
| SMTC | SEMTECH CORP | 0.03 | 22,189 | 609,976 | NEW | ||
| SNA | SNAP ON INC | 0.26 | 18,437 | 5,461,410 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.08 | 75,108 | 1,700,440 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.12 | 109,827 | 2,613,880 | NEW | ||
| SNEX | STONEX GROUP INC | 0.05 | 14,974 | 1,052,070 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.21 | 40,276 | 4,555,220 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 22,400 | 1,606,980 | NEW | ||
| SP | SP PLUS CORP | 0.04 | 17,112 | 893,589 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.41 | 56,051 | 8,771,420 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.33 | 26,588 | 7,016,570 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.24 | 140,771 | 5,077,610 | NEW | ||
| SPWR | SUNPOWER CORP | 0.04 | 310,773 | 932,319 | NEW | ||
| SRE | SEMPRA | 0.18 | 54,290 | 3,899,650 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04 | 53,216 | 945,116 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.13 | 71,339 | 2,730,860 | NEW | ||
| STAG | STAG INDL INC | 0.13 | 74,120 | 2,849,170 | ADDED | 470 | |
| STRO | SUTRO BIOPHARMA INC | 0.03 | 126,459 | 714,493 | NEW | ||
| STT | STATE STR CORP | 0.56 | 155,275 | 12,005,900 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.06 | 30,477 | 1,358,360 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 15,899 | 542,315 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 298,180 | 2,260,200 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.03 | 46,771 | 527,109 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.02 | 10,600 | 485,268 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.14 | 199,746 | 3,016,160 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 46,490 | 744,770 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.04 | 10,800 | 760,212 | NEW | ||
| TGLS | TECNOGLASS INC | 0.04 | 17,154 | 892,523 | NEW | ||
| TGT | TARGET CORP | 0.71 | 85,680 | 15,183,400 | NEW | ||
| THRM | GENTHERM INC | 0.05 | 18,908 | 1,088,720 | NEW | ||
| TNC | TENNANT CO | 0.06 | 10,237 | 1,244,920 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 37,705 | 1,335,130 | NEW | ||
| TOST | TOAST INC | 0.24 | 203,756 | 5,077,600 | NEW | ||
| TPG | TPG INC | 0.19 | 92,271 | 4,124,510 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.04 | 19,850 | 840,449 | ADDED | 185 | |
| TRNO | TERRENO RLTY CORP | 0.16 | 51,965 | 3,450,480 | NEW | ||
| TRUP | TRUPANION INC | 0.02 | 17,115 | 472,545 | NEW | ||
| TSLA | TESLA INC | 0.82 | 99,522 | 17,495,000 | NEW | ||
| TSVT | 2SEVENTY BIO INC | 0.04 | 138,243 | 739,600 | NEW | ||
| TTD | THE TRADE DESK INC | 0.15 | 37,100 | 3,243,280 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.18 | 20,383 | 3,764,940 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 18,948 | 2,813,590 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.51 | 105,494 | 10,989,300 | NEW | ||
| TWLO | TWILIO INC | 0.11 | 39,907 | 2,440,310 | NEW | ||
| TXG | 10X GENOMICS INC | 0.13 | 75,619 | 2,837,980 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.37 | 45,687 | 7,959,130 | NEW | ||
| TXT | TEXTRON INC | 0.04 | 8,400 | 805,812 | NEW | ||
| U | UNITY SOFTWARE INC | 0.18 | 145,238 | 3,877,860 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.41 | 184,485 | 8,833,140 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.06 | 19,699 | 1,313,530 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 4,042 | 737,503 | NEW | ||
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.03 | 15,826 | 580,972 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.02 | 60,954 | 494,337 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.03 | 3,997 | 693,200 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.08 | 144,002 | 1,654,580 | NEW | ||
| USAC | USA COMPRESSION PARTNERS LP | 0.05 | 41,498 | 1,106,750 | NEW | ||
| USB | US BANCORP DEL | 1.42 | 678,739 | 30,339,600 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.02 | 8,200 | 442,554 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.59 | 54,705 | 12,566,800 | NEW | ||
| VCEL | VERICEL CORP | 0.05 | 19,038 | 990,357 | NEW | ||
| VEEV | VEEVA SYS INC | 0.92 | 84,782 | 19,643,100 | ADDED | 410 | |
| VFC | V F CORP | 0.29 | 411,260 | 6,308,730 | NEW | ||
| VIRT | VIRTU FINL INC | 0.20 | 211,924 | 4,348,680 | NEW | ||
| VMEO | VIMEO INC | 0.05 | 275,423 | 1,126,480 | ADDED | 350 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.05 | 281,683 | 1,157,720 | NEW | ||
| VNT | VONTIER CORPORATION | 0.04 | 21,400 | 970,704 | NEW | ||
| VRNS | VARONIS SYS INC | 0.03 | 15,133 | 713,824 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.95 | 86,383 | 20,363,100 | ADDED | 1,997 | |
| VTOL | BRISTOW GROUP INC | 0.02 | 15,238 | 414,474 | NEW | ||
| VVV | VALVOLINE INC | 0.42 | 203,725 | 9,080,020 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.07 | 147,330 | 1,611,790 | NEW | ||
| W | WAYFAIR INC | 0.17 | 53,200 | 3,611,220 | NEW | ||
| WAB | WABTEC | 0.04 | 5,100 | 742,968 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 1.09 | 283,698 | 23,297,300 | NEW | ||
| WELL | WELLTOWER INC | 0.46 | 105,800 | 9,885,950 | NEW | ||
| WHD | CACTUS INC | 0.07 | 28,399 | 1,422,510 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.48 | 86,675 | 10,368,900 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.15 | 21,294 | 3,253,720 | NEW | ||
| WOLF | WOLFSPEED INC | 0.07 | 51,227 | 1,511,200 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.06 | 552,509 | 1,259,720 | NEW | ||
| WRE | ELME COMMUNITIES | 0.08 | 127,178 | 1,770,320 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.34 | 18,353 | 7,262,470 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.28 | 159,863 | 5,922,920 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 4,422 | 939,896 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.02 | 65,565 | 404,536 | NEW | ||
| WWD | WOODWARD INC | 0.18 | 25,709 | 3,962,270 | NEW | ||
| XEL | XCEL ENERGY INC | 1.23 | 488,722 | 26,268,800 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.06 | 67,396 | 1,206,390 | NEW | ||
| YY | JOYY INC | 0.12 | 81,654 | 2,510,860 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04 | 87,384 | 955,107 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 0.03 | 38,415 | 562,780 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.74 | 243,492 | 15,917,100 | NEW | ||
| ZUO | ZUORA INC | 0.10 | 229,579 | 2,093,760 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.03 | 55,079 | 579,431 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.71 | 168,388 | 15,308,200 | NEW | |||
| BIOHAVEN LTD | 0.10 | 39,344 | 2,151,720 | NEW | |||
| BROOKFIELD CORP | 0.10 | 51,100 | 2,139,560 | NEW | |||
| BGC GROUP INC | 0.07 | 183,748 | 1,427,720 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 38,771 | 1,250,360 | NEW | |||
| DIEBOLD NIXDORF INC | 0.02 | 14,569 | 501,756 | NEW |