Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PRELUDE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are NVDA, BHF, BIO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in BRIGHTHOUSE FINL INC.
The fund managers got completely rid off SPLUNK INC (SPLK), LI AUTO INC (LI) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and ADOBE INC (ADBE). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, MERCURY SYS INC (MRCY) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), SPRINKLR INC (CXM) and SHARECARE INC (SHCR).
The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are NVDA, BHF, BIO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in BRIGHTHOUSE FINL INC.
The fund managers got completely rid off SPLUNK INC (SPLK), LI AUTO INC (LI) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and ADOBE INC (ADBE). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, MERCURY SYS INC (MRCY) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), SPRINKLR INC (CXM) and SHARECARE INC (SHCR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 6,317,610 |
| MERCURY SYS INC | 6,086,940 |
| HUMANA INC | 5,649,800 |
| VIZIO HLDG CORP | 5,287,100 |
| EVERBRIDGE INC | 4,483,180 |
| EXXON MOBIL CORP | 4,327,500 |
| TRICON RESIDENTIAL INC | 4,250,960 |
| VERIZON COMMUNICATIONS INC | 4,121,730 |
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BUMBLE INC | 5,796 |
| SPRINKLR INC | 2,930 |
| SHARECARE INC | 1,848 |
| DASEKE INC | 1,764 |
| CORTEVA INC | 1,614 |
| CONOCOPHILLIPS | 1,437 |
| ROIVANT SCIENCES LTD | 1,365 |
| WHOLE EARTH BRANDS INC | 1,329 |
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -90.43 |
| GULFPORT ENERGY CORP | -80.54 |
| VISTRA CORP | -72.03 |
| CELESTICA INC | -69.43 |
| BUILD-A-BEAR WORKSHOP INC | -60.08 |
| NATERA INC | -59.17 |
| CAL MAINE FOODS INC | -58.48 |
| PROSHARES TR | -51.55 |
PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 23,965 | 809,777 | NEW | ||
| AAPL | APPLE INC | 0.13 | 14,855 | 2,547,340 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 12,780 | 993,389 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.08 | 17,125 | 1,583,040 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.24 | 214,875 | 4,606,920 | ADDED | 17.37 | |
| ACWV | ISHARES INC | 0.19 | 54,865 | 3,681,990 | NEW | ||
| ACWV | ISHARES INC | 0.07 | 41,950 | 1,360,020 | ADDED | 571 | |
| ADC | AGREE RLTY CORP | 0.05 | 17,874 | 1,020,960 | ADDED | 166 | |
| ADT | ADT INC DEL | 0.14 | 399,150 | 2,682,290 | ADDED | 119 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.11 | 36,191 | 2,034,660 | REDUCED | -3.11 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 11,422 | 681,322 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.34 | 74,280 | 6,455,680 | REDUCED | -28.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 34,983 | 1,355,240 | ADDED | 66.37 | |
| AGG | ISHARES TR | 0.18 | 16,236 | 3,414,430 | REDUCED | -35.53 | |
| AGG | ISHARES TR | 0.13 | 59,204 | 2,432,100 | ADDED | 815 | |
| AGG | ISHARES TR | 0.09 | 18,445 | 1,745,270 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,200 | 866,560 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.05 | 64,900 | 957,275 | ADDED | 0.7 | |
| AGR | AVANGRID INC | 0.14 | 72,141 | 2,628,820 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 3,601 | 711,378 | ADDED | 43.07 | |
| AIV | APARTMENT INVT & MGMT CO | 0.10 | 229,806 | 1,882,110 | ADDED | 25.19 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.11 | 128,030 | 2,108,650 | ADDED | 2.54 | |
| ALIT | ALIGHT INC | 0.34 | 654,990 | 6,451,650 | ADDED | 325 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 6,931 | 1,035,840 | ADDED | 318 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06 | 27,100 | 1,074,240 | REDUCED | -34.7 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 8,711 | 706,985 | ADDED | 4.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 39,700 | 7,165,450 | ADDED | 249 | |
| AMED | AMEDISYS INC | 0.29 | 60,343 | 5,561,210 | ADDED | 39.22 | |
| AMGN | AMGEN INC | 0.12 | 8,340 | 2,371,230 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.11 | 55,300 | 2,033,930 | ADDED | 142 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.06 | 25,176 | 1,202,410 | ADDED | 18.44 | |
| AMPS | ISHARES TR | 0.11 | 89,319 | 2,012,360 | ADDED | 6.33 | |
| AMPS | ISHARES TR | 0.10 | 50,000 | 1,986,500 | ADDED | 62.34 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 13,392 | 2,646,120 | ADDED | 66.94 | |
| AMZN | AMAZON COM INC | 0.38 | 40,636 | 7,329,920 | REDUCED | -22.24 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 3,696 | 1,071,770 | ADDED | 113 | |
| ANEW | PROSHARES TR | 0.04 | 24,223 | 782,403 | REDUCED | -51.55 | |
| ANSS | ANSYS INC | 0.18 | 9,992 | 3,468,820 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.07 | 306,254 | 1,310,770 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 8,464 | 1,091,090 | ADDED | 152 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 9,444 | 1,255,860 | ADDED | 110 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.18 | 265,330 | 3,356,420 | REDUCED | -2.91 | |
| ARMK | ARAMARK | 0.35 | 202,860 | 6,597,010 | ADDED | 10.78 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 64,182 | 956,954 | NEW | ||
| ASH | ASHLAND INC | 0.07 | 13,507 | 1,315,180 | ADDED | 169 | |
| ASML | ASML HOLDING N V | 0.08 | 1,518 | 1,473,170 | NEW | ||
| ATR | APTARGROUP INC | 0.06 | 7,982 | 1,148,530 | ADDED | 156 | |
| AVGO | BROADCOM INC | 0.23 | 3,345 | 4,433,500 | ADDED | 614 | |
| AXNX | AXONICS INC | 0.21 | 57,739 | 3,982,260 | ADDED | 1,235 | |
| AXTA | AXALTA COATING SYS LTD | 0.22 | 123,105 | 4,233,580 | ADDED | 13.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 16,440 | 1,189,600 | REDUCED | -90.43 | |
| BAC | BANK AMERICA CORP | 0.08 | 39,115 | 1,483,240 | ADDED | 65.85 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.10 | 13,092 | 1,943,380 | ADDED | 176 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 39,253 | 1,165,810 | REDUCED | -30.65 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 23,580 | 998,613 | ADDED | 73.93 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.05 | 32,210 | 962,113 | REDUCED | -60.08 | |
| BBWI | BATH & BODY WORKS INC | 0.10 | 36,753 | 1,838,380 | REDUCED | -8.28 | |
| BCS | BARCLAYS PLC | 0.04 | 80,000 | 756,000 | NEW | ||
| BGNE | BEIGENE LTD | 0.06 | 7,000 | 1,094,730 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 1.00 | 370,477 | 19,094,400 | ADDED | 10.91 | |
| BIDU | BAIDU INC | 0.87 | 157,355 | 16,566,300 | ADDED | 257 | |
| BIL | SPDR SER TR | 0.10 | 21,700 | 1,992,060 | REDUCED | -42.44 | |
| BIL | SPDR SER TR | 0.06 | 7,990 | 1,122,680 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.97 | 53,523 | 18,512,000 | ADDED | 8.02 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 20,771 | 1,571,330 | ADDED | 212 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 594 | 2,154,960 | ADDED | 873 | |
| BLBD | BLUE BIRD CORP | 0.04 | 20,451 | 784,091 | ADDED | 80.04 | |
| BLD | TOPBUILD CORP | 0.04 | 1,714 | 755,411 | ADDED | 43.79 | |
| BMBL | BUMBLE INC | 0.54 | 909,271 | 10,320,200 | ADDED | 5,796 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 7,129 | 1,460,450 | ADDED | 173 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.04 | 32,973 | 753,103 | ADDED | 41.27 | |
| BTU | PEABODY ENERGY CORP | 0.06 | 44,042 | 1,068,460 | ADDED | 213 | |
| BURL | BURLINGTON STORES INC | 0.35 | 28,950 | 6,721,900 | REDUCED | -20.28 | |
| BUZZ | VANECK ETF TRUST | 0.22 | 168,850 | 4,138,510 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 16,711 | 1,714,880 | ADDED | 245 | |
| BYD | BOYD GAMING CORP | 0.08 | 22,363 | 1,505,480 | REDUCED | -7.32 | |
| CAKE | CHEESECAKE FACTORY INC | 0.06 | 33,831 | 1,222,990 | ADDED | 11.1 | |
| CALM | CAL MAINE FOODS INC | 0.06 | 20,623 | 1,213,660 | REDUCED | -58.48 | |
| CATC | CAMBRIDGE BANCORP | 0.13 | 37,541 | 2,558,800 | ADDED | 82.68 | |
| CB | CHUBB LIMITED | 0.22 | 16,559 | 4,290,930 | ADDED | 99.65 | |
| CBSH | COMMERCE BANCSHARES INC | 0.10 | 34,385 | 1,829,280 | ADDED | 221 | |
| CBU | COMMUNITY BK SYS INC | 0.08 | 32,016 | 1,537,730 | ADDED | 116 | |
| CCI | CROWN CASTLE INC | 0.17 | 30,102 | 3,185,700 | ADDED | 179 | |
| CCL | CARNIVAL CORP | 0.16 | 191,717 | 3,132,660 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.34 | 100,323 | 6,554,100 | ADDED | 4.46 | |
| CE | CELANESE CORP DEL | 0.09 | 10,000 | 1,718,600 | REDUCED | -50.32 | |
| CEIX | CONSOL ENERGY INC NEW | 0.49 | 111,541 | 9,342,670 | REDUCED | -22.7 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.28 | 125,287 | 5,295,880 | ADDED | 71.55 | |
| CFR | CULLEN FROST BANKERS INC | 0.10 | 17,627 | 1,984,270 | ADDED | 149 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 5,369 | 956,971 | ADDED | 10.63 | |
| CHUY | CHUYS HLDGS INC | 0.06 | 31,041 | 1,047,010 | ADDED | 253 | |
| CI | THE CIGNA GROUP | 0.06 | 3,400 | 1,234,850 | REDUCED | -4.47 | |
| CIEN | CIENA CORP | 0.10 | 38,680 | 1,912,730 | ADDED | 236 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.04 | 16,300 | 684,111 | REDUCED | -38.52 | |
| CLH | CLEAN HARBORS INC | 0.28 | 26,607 | 5,356,260 | ADDED | 13.89 | |
| CLS | CELESTICA INC | 0.04 | 16,571 | 744,701 | REDUCED | -69.43 | |
| CMC | COMMERCIAL METALS CO | 0.09 | 28,423 | 1,670,420 | ADDED | 82.58 | |
| CMPO | COMPOSECURE INC | 0.13 | 348,957 | 2,522,960 | REDUCED | -5.81 | |
| CMS | CMS ENERGY CORP | 0.06 | 18,331 | 1,106,090 | ADDED | 79.57 | |
| CNC | CENTENE CORP DEL | 0.05 | 11,896 | 933,598 | ADDED | 331 | |
| CNNE | CANNAE HLDGS INC | 0.04 | 32,000 | 711,680 | ADDED | 179 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.05 | 230,947 | 997,691 | REDUCED | -6.46 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.04 | 69,109 | 780,932 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.08 | 64,170 | 1,599,120 | ADDED | 262 | |
| COMP | COMPASS INC | 0.06 | 289,664 | 1,042,790 | NEW | ||
| COP | CONOCOPHILLIPS | 0.20 | 29,612 | 3,769,020 | ADDED | 1,437 | |
| COTY | COTY INC | 0.08 | 123,216 | 1,473,660 | ADDED | 217 | |
| CPA | COPA HOLDINGS SA | 0.10 | 18,850 | 1,963,420 | REDUCED | -27.46 | |
| CPE | CALLON PETE CO DEL | 0.13 | 70,667 | 2,527,050 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.21 | 87,182 | 3,949,340 | REDUCED | -11.33 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.04 | 17,946 | 704,201 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 6,742 | 1,826,740 | ADDED | 27.74 | |
| CRM | SALESFORCE INC | 0.20 | 12,347 | 3,718,670 | ADDED | 180 | |
| CROX | CROCS INC | 0.17 | 22,805 | 3,279,360 | ADDED | 24.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 6,167 | 1,977,080 | ADDED | 128 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,085 | 1,369,360 | REDUCED | -45.03 | |
| CSGS | CSG SYS INTL INC | 0.04 | 13,716 | 706,923 | ADDED | 63.73 | |
| CSTM | CONSTELLIUM SE | 0.47 | 402,501 | 8,899,300 | ADDED | 9.57 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.43 | 406,337 | 8,167,370 | ADDED | 140 | |
| CTLT | CATALENT INC | 0.15 | 50,413 | 2,845,810 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.10 | 68,034 | 1,896,790 | ADDED | 46.97 | |
| CTVA | CORTEVA INC | 0.30 | 97,743 | 5,636,840 | ADDED | 1,614 | |
| CVCO | CAVCO INDS INC DEL | 0.17 | 8,094 | 3,229,990 | ADDED | 11.01 | |
| CVE | CENOVUS ENERGY INC | 0.24 | 226,518 | 4,528,100 | ADDED | 70.73 | |
| CVX | CHEVRON CORP NEW | 0.17 | 20,994 | 3,311,590 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.06 | 51,014 | 1,175,870 | ADDED | 125 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 133,065 | 1,391,860 | REDUCED | -1.21 | |
| CXM | SPRINKLR INC | 0.26 | 406,658 | 4,989,690 | ADDED | 2,930 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 10,930 | 2,903,340 | ADDED | 91.12 | |
| CYTK | CYTOKINETICS INC | 0.06 | 16,023 | 1,123,370 | ADDED | 35.95 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 42,485 | 1,858,290 | REDUCED | -28.9 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.10 | 98,450 | 1,897,130 | ADDED | 281 | |
| DE | DEERE & CO | 0.04 | 1,826 | 750,011 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.08 | 13,253 | 1,512,300 | REDUCED | -49.1 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 8,432 | 1,105,350 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.13 | 16,277 | 2,540,190 | ADDED | 82.03 | |
| DHR | DANAHER CORPORATION | 0.13 | 9,966 | 2,488,710 | ADDED | 23.76 | |
| DHT | DHT HOLDINGS INC | 0.20 | 324,033 | 3,726,380 | ADDED | 12.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 2,070 | 823,363 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.15 | 61,849 | 2,808,560 | REDUCED | -44.6 | |
| DLTR | DOLLAR TREE INC | 0.09 | 12,948 | 1,724,030 | NEW | ||
| DMRC | DIGIMARC CORP NEW | 0.22 | 156,055 | 4,241,580 | REDUCED | -1.53 | |
| DMXF | ISHARES TR | 0.13 | 25,000 | 2,517,750 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.05 | 82,948 | 989,570 | REDUCED | -0.98 | |
| DOOR | MASONITE INTL CORP | 0.17 | 24,009 | 3,155,980 | NEW | ||
| DOX | AMDOCS LTD | 0.09 | 18,438 | 1,666,240 | ADDED | 53.11 | |
| DQ | DAQO NEW ENERGY CORP | 0.45 | 303,623 | 8,546,990 | REDUCED | -0.17 | |
| DSKE | DASEKE INC | 0.13 | 295,996 | 2,456,770 | ADDED | 1,764 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 15,416 | 773,575 | ADDED | 55.04 | |
| DXCM | DEXCOM INC | 0.12 | 16,190 | 2,245,550 | NEW | ||
| DY | DYCOM INDS INC | 0.13 | 17,551 | 2,519,100 | ADDED | 186 | |
| ECPG | ENCORE CAP GROUP INC | 0.04 | 16,574 | 755,940 | ADDED | 79.51 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.11 | 80,478 | 2,070,700 | ADDED | 17.03 | |
| EEX | EMERALD HOLDING INC | 0.06 | 177,665 | 1,209,900 | ADDED | 1,180 | |
| EHAB | ENHABIT INC | 0.19 | 312,385 | 3,639,280 | REDUCED | -21.86 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 10,146 | 837,857 | REDUCED | -27.58 | |
| ELF | E L F BEAUTY INC | 0.08 | 7,973 | 1,562,950 | ADDED | 189 | |
| EME | EMCOR GROUP INC | 0.14 | 7,691 | 2,693,390 | ADDED | 105 | |
| EMGF | ISHARES INC | 0.08 | 27,500 | 1,583,180 | NEW | ||
| ENS | ENERSYS | 0.40 | 80,312 | 7,586,270 | ADDED | 0.54 | |
| ENTG | ENTEGRIS INC | 0.14 | 18,499 | 2,599,850 | ADDED | 155 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 59,930 | 1,597,730 | ADDED | 200 | |
| EQC | EQUITY COMWLTH | 0.09 | 87,905 | 1,659,650 | ADDED | 85.45 | |
| EQIX | EQUINIX INC | 0.16 | 3,650 | 3,012,460 | REDUCED | -1.62 | |
| EQT | EQT CORP | 0.09 | 47,493 | 1,760,570 | ADDED | 71.83 | |
| ERF | ENERPLUS CORP | 0.12 | 120,150 | 2,362,150 | NEW | ||
| ESTC | ELASTIC N V | 0.10 | 19,537 | 1,958,390 | ADDED | 42.26 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.20 | 311,324 | 3,888,440 | ADDED | 261 | |
| EURN | EURONAV NV | 0.29 | 328,953 | 5,470,490 | REDUCED | -5.87 | |
| EVBG | EVERBRIDGE INC | 0.23 | 128,716 | 4,483,180 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.05 | 97,629 | 981,171 | ADDED | 215 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 14,261 | 984,865 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.07 | 9,878 | 1,360,700 | ADDED | 44.35 | |
| F | FORD MTR CO DEL | 0.17 | 240,656 | 3,195,910 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 5,871 | 1,163,460 | REDUCED | -5.81 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.13 | 1,550 | 2,534,250 | REDUCED | -7.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 62,708 | 2,948,530 | ADDED | 52.12 | |
| FIVN | FIVE9 INC | 0.04 | 11,263 | 699,545 | ADDED | 202 | |
| FLS | FLOWSERVE CORP | 0.15 | 63,113 | 2,883,000 | REDUCED | -13.84 | |
| FOX | FOX CORP | 0.22 | 143,332 | 4,102,160 | REDUCED | -1.13 | |
| FR | FIRST INDL RLTY TR INC | 0.11 | 39,325 | 2,066,140 | ADDED | 6.32 | |
| FREE | WHOLE EARTH BRANDS INC | 0.04 | 177,256 | 856,146 | ADDED | 1,329 | |
| FSLR | FIRST SOLAR INC | 0.05 | 5,655 | 954,564 | REDUCED | -10.66 | |
| FTNT | FORTINET INC | 0.10 | 28,220 | 1,927,710 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.12 | 103,298 | 2,202,310 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.08 | 65,344 | 1,600,930 | REDUCED | -20.52 | |
| GEO | GEO GROUP INC NEW | 0.09 | 125,197 | 1,767,780 | NEW | ||
| GERN | GERON CORP | 0.05 | 314,460 | 1,037,720 | ADDED | 117 | |
| GL | GLOBE LIFE INC | 0.06 | 9,277 | 1,079,560 | NEW | ||
| GLD | SPDR GOLD TR | 0.93 | 86,314 | 17,756,500 | REDUCED | -14.34 | |
| GLNG | GOLAR LNG LTD | 0.49 | 388,115 | 9,338,050 | ADDED | 39.49 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 41,517 | 1,912,690 | ADDED | 297 | |
| GM | GENERAL MTRS CO | 0.31 | 130,105 | 5,900,260 | ADDED | 16.66 | |
| GMS | GMS INC | 0.21 | 41,495 | 4,039,120 | ADDED | 14.64 | |
| GNW | GENWORTH FINL INC | 0.08 | 230,000 | 1,478,900 | ADDED | 85.6 | |
| GOOG | ALPHABET INC | 0.52 | 66,109 | 9,977,830 | REDUCED | -13.91 | |
| GOOG | ALPHABET INC | 0.11 | 13,600 | 2,070,740 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.19 | 123,373 | 3,600,020 | REDUCED | -23.48 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 4,477 | 716,857 | REDUCED | -80.54 | |
| HAYN | HAYNES INTL INC | 0.05 | 15,473 | 930,237 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.04 | 97,145 | 679,988 | ADDED | 25.93 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 15,874 | 5,294,460 | REDUCED | -51.15 | |
| HD | HOME DEPOT INC | 0.04 | 2,161 | 828,960 | NEW | ||
| HES | HESS CORP | 0.75 | 93,516 | 14,274,300 | ADDED | 37.62 | |
| HGV | HILTON GRAND VACATIONS INC | 0.07 | 27,159 | 1,282,180 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 18,796 | 1,936,930 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.12 | 18,354 | 2,352,800 | ADDED | 442 | |
| HLIT | HARMONIC INC | 0.55 | 773,570 | 10,396,800 | REDUCED | -26.98 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.20 | 147,566 | 3,774,740 | ADDED | 32.98 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 29,754 | 1,251,450 | ADDED | 78.32 | |
| HPQ | HP INC | 0.16 | 97,853 | 2,957,120 | ADDED | 398 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 76,212 | 1,078,400 | ADDED | 128 | |
| HROW | HARROW INC | 0.08 | 110,159 | 1,457,400 | ADDED | 18.77 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.18 | 245,463 | 3,502,760 | NEW | ||
| HUM | HUMANA INC | 0.30 | 16,295 | 5,649,800 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.04 | 7,524 | 726,969 | ADDED | 88.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 8,742 | 1,669,370 | NEW | ||
| ICFI | ICF INTL INC | 0.09 | 11,301 | 1,702,270 | ADDED | 178 | |
| IDA | IDACORP INC | 0.06 | 13,222 | 1,228,190 | ADDED | 164 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,296 | 699,749 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.07 | 60,999 | 1,377,970 | REDUCED | -17.3 | |
| INGR | INGREDION INC | 0.14 | 22,424 | 2,620,240 | REDUCED | -4.32 | |
| INMD | INMODE LTD | 0.07 | 61,623 | 1,331,670 | ADDED | 432 | |
| INSE | INSPIRED ENTMT INC | 0.12 | 241,991 | 2,386,030 | REDUCED | -5.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,670 | 1,065,570 | ADDED | 36.29 | |
| IVT | INVENTRUST PPTYS CORP | 0.06 | 41,369 | 1,063,600 | ADDED | 120 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 13,480 | 2,072,280 | ADDED | 206 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.26 | 24,958 | 4,972,880 | ADDED | 23.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 14,266 | 931,855 | ADDED | 201 | |
| JELD | JELD-WEN HLDG INC | 0.19 | 173,325 | 3,679,690 | ADDED | 5.69 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 10,649 | 1,684,560 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.18 | 94,245 | 3,492,720 | ADDED | 1,152 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 6,867 | 1,375,460 | ADDED | 44.23 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 14,308 | 946,331 | ADDED | 42.3 | |
| KAMN | KAMAN CORP | 0.05 | 20,837 | 955,793 | ADDED | 134 | |
| KBR | KBR INC | 0.19 | 56,871 | 3,620,410 | REDUCED | -31.88 | |
| KD | KYNDRYL HLDGS INC | 0.56 | 492,219 | 10,710,700 | ADDED | 20.23 | |
| KDP | KEURIG DR PEPPER INC | 0.13 | 78,764 | 2,415,690 | ADDED | 48.86 | |
| KEX | KIRBY CORP | 0.23 | 45,797 | 4,365,370 | REDUCED | -44.41 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.05 | 390,703 | 879,082 | ADDED | 988 | |
| LBAI | LAKELAND BANCORP INC | 0.07 | 118,298 | 1,431,410 | ADDED | 180 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.21 | 241,262 | 4,082,150 | ADDED | 99.18 | |
| LDI | LOANDEPOT INC | 0.07 | 520,715 | 1,348,650 | ADDED | 11.12 | |
| LEN | LENNAR CORP | 0.04 | 3,941 | 677,773 | REDUCED | -28.59 | |
| LINC | LINCOLN EDL SVCS CORP | 0.12 | 221,454 | 2,287,620 | REDUCED | -31.88 | |
| LIVN | LIVANOVA PLC | 0.24 | 81,627 | 4,566,210 | ADDED | 8.05 | |
| LLY | ELI LILLY & CO | 0.31 | 7,627 | 5,933,500 | ADDED | 36.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,696 | 771,460 | ADDED | 22.1 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 23,119 | 3,728,630 | ADDED | 1.3 | |
| LNTH | LANTHEUS HLDGS INC | 0.16 | 48,768 | 3,035,320 | REDUCED | -20.73 | |
| LPG | DORIAN LPG LTD | 0.04 | 21,844 | 840,120 | ADDED | 36.32 | |
| LPRO | OPEN LENDING CORP | 0.13 | 406,301 | 2,543,440 | ADDED | 38.36 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,872 | 1,818,780 | REDUCED | -21.9 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.14 | 187,607 | 2,637,750 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.08 | 7,862 | 1,515,480 | ADDED | 336 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 2,753 | 1,075,460 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.12 | 248,664 | 2,242,950 | REDUCED | -2.34 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 24,011 | 2,539,640 | ADDED | 527 | |
| M | MACYS INC | 0.04 | 35,868 | 717,001 | ADDED | 43.83 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 12,547 | 1,650,930 | ADDED | 161 | |
| MDB | MONGODB INC | 0.08 | 4,187 | 1,501,630 | ADDED | 199 | |
| MDC | M D C HLDGS INC | 0.12 | 37,446 | 2,355,730 | ADDED | 648 | |
| MDT | MEDTRONIC PLC | 0.21 | 45,942 | 4,003,840 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.13 | 310,971 | 2,394,480 | ADDED | 5.51 | |
| META | META PLATFORMS INC | 0.27 | 10,751 | 5,220,470 | REDUCED | -12.64 | |
| METC | RAMACO RES INC | 0.06 | 65,687 | 1,106,170 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 22,621 | 1,067,940 | REDUCED | -46.48 | |
| MGNI | MAGNITE INC | 0.07 | 122,546 | 1,317,370 | ADDED | 172 | |
| MGRC | MCGRATH RENTCORP | 0.15 | 22,531 | 2,779,650 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 42,676 | 1,107,440 | ADDED | 205 | |
| MHK | MOHAWK INDS INC | 0.21 | 29,998 | 3,926,440 | REDUCED | -6.27 | |
| MKSI | MKS INSTRS INC | 0.11 | 15,798 | 2,101,130 | ADDED | 288 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.13 | 340,313 | 2,453,660 | ADDED | 57.84 | |
| MMM | 3M CO | 0.04 | 6,429 | 681,924 | ADDED | 84.00 | |
| MMS | MAXIMUS INC | 0.08 | 18,645 | 1,564,320 | ADDED | 183 | |
| MQ | MARQETA INC | 0.39 | 1,252,760 | 7,466,430 | ADDED | 28.48 | |
| MRCY | MERCURY SYS INC | 0.32 | 206,337 | 6,086,940 | NEW | ||
| MRO | MARATHON OIL CORP | 0.04 | 30,168 | 854,961 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 36,892 | 2,614,900 | NEW | ||
| MSFT | MICROSOFT CORP | 0.56 | 25,335 | 10,658,900 | REDUCED | -10.86 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.09 | 18,053 | 1,726,590 | ADDED | 182 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 18,599 | 2,192,640 | ADDED | 530 | |
| NFLX | NETFLIX INC | 0.32 | 10,171 | 6,177,150 | ADDED | 224 | |
| NGMS | NEOGAMES S A | 0.18 | 121,455 | 3,517,340 | REDUCED | -1.69 | |
| NKE | NIKE INC | 0.04 | 7,394 | 694,888 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.18 | 154,412 | 3,440,300 | REDUCED | -5.39 | |
| NTES | NETEASE INC | 0.73 | 134,493 | 13,916,000 | ADDED | 15.68 | |
| NTRA | NATERA INC | 0.13 | 27,998 | 2,560,700 | REDUCED | -59.17 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 21,968 | 19,849,400 | ADDED | 171 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.04 | 45,573 | 699,546 | REDUCED | -26.16 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 32,343 | 2,438,660 | ADDED | 112 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.04 | 1,680 | 826,493 | ADDED | 3.77 | |
| NWS | NEWS CORP NEW | 0.09 | 61,708 | 1,615,520 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.04 | 102,500 | 796,425 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.13 | 75,885 | 2,442,740 | NEW | ||
| ODP | THE ODP CORP | 0.32 | 115,273 | 6,115,230 | REDUCED | -0.84 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 6,308 | 1,062,580 | ADDED | 0.57 | |
| OLK | OLINK HLDG AB | 0.11 | 92,386 | 2,172,000 | ADDED | 57.64 | |
| OLN | OLIN CORP | 0.07 | 21,768 | 1,279,960 | ADDED | 31.08 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 48,085 | 789,556 | ADDED | 0.33 | |
| OSIS | OSI SYSTEMS INC | 0.04 | 4,873 | 695,962 | ADDED | 12.28 | |
| OSTK | BEYOND INC | 0.73 | 387,762 | 13,924,500 | ADDED | 52.21 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.07 | 209,642 | 1,289,300 | REDUCED | -14.43 | |
| OUT | OUTFRONT MEDIA INC | 0.18 | 200,664 | 3,369,150 | REDUCED | -16.46 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 4,702 | 808,086 | REDUCED | -17.41 | |
| PEGA | PEGASYSTEMS INC | 0.15 | 44,527 | 2,878,220 | REDUCED | -26.22 | |
| PEN | PENUMBRA INC | 0.04 | 3,686 | 822,641 | ADDED | 146 | |
| PENN | PENN ENTERTAINMENT INC | 0.30 | 317,457 | 5,780,890 | ADDED | 586 | |
| PERI | PERION NETWORK LTD | 0.06 | 49,030 | 1,102,190 | REDUCED | -36.45 | |
| PFE | PFIZER INC | 0.08 | 55,619 | 1,543,430 | REDUCED | -15.51 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 26,370 | 4,278,530 | ADDED | 553 | |
| PINS | PINTEREST INC | 0.13 | 71,236 | 2,469,750 | ADDED | 84.96 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.05 | 15,060 | 942,756 | REDUCED | -24.96 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 39,633 | 911,955 | NEW | ||
| PNR | PENTAIR PLC | 0.13 | 29,897 | 2,554,400 | ADDED | 195 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 39,675 | 700,661 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.11 | 49,165 | 2,092,950 | ADDED | 222 | |
| PRMW | PRIMO WATER CORPORATION | 0.07 | 69,583 | 1,267,110 | ADDED | 153 | |
| PTON | PELOTON INTERACTIVE INC | 0.18 | 784,032 | 3,359,580 | ADDED | 52.72 | |
| PVH | PVH CORPORATION | 0.15 | 20,308 | 2,855,510 | ADDED | 211 | |
| PWR | QUANTA SVCS INC | 0.04 | 2,637 | 685,093 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.87 | 62,885 | 16,507,300 | ADDED | 55.11 | |
| QCOM | QUALCOMM INC | 0.04 | 5,052 | 855,304 | REDUCED | -36.76 | |
| QQQ | INVESCO QQQ TR | 0.12 | 5,068 | 2,250,240 | NEW | ||
| QRVO | QORVO INC | 0.32 | 53,232 | 6,112,630 | REDUCED | -21.91 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 21,388 | 998,606 | ADDED | 336 | |
| RDY | DR REDDYS LABS LTD | 0.06 | 15,000 | 1,100,250 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.08 | 25,932 | 1,570,440 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.14 | 54,216 | 2,727,060 | ADDED | 163 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.26 | 217,379 | 4,873,640 | REDUCED | -13.81 | |
| RH | RH | 0.10 | 5,227 | 1,820,360 | REDUCED | -25.66 | |
| RL | RALPH LAUREN CORP | 0.14 | 13,734 | 2,578,700 | ADDED | 169 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 7,551 | 1,774,710 | ADDED | 190 | |
| ROIV | ROIVANT SCIENCES LTD | 0.15 | 266,756 | 2,811,610 | ADDED | 1,365 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 22,866 | 694,440 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.40 | 42,325 | 7,622,730 | REDUCED | -24.26 | |
| RS | RELIANCE INC | 0.10 | 5,663 | 1,892,460 | ADDED | 186 | |
| RTX | RTX CORPORATION | 0.09 | 18,194 | 1,774,460 | ADDED | 318 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 20,139 | 1,117,720 | NEW | ||
| SABR | SABRE CORP | 0.08 | 631,716 | 1,528,750 | ADDED | 0.16 | |
| SAIA | SAIA INC | 0.14 | 4,472 | 2,616,120 | ADDED | 158 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 9,045 | 1,960,050 | ADDED | 15.95 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 29,157 | 695,978 | ADDED | 82.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 28,899 | 2,090,550 | NEW | ||
| SCS | STEELCASE INC | 0.04 | 53,000 | 693,240 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.05 | 15,808 | 888,568 | REDUCED | -1.45 | |
| SEAT | VIVID SEATS INC | 0.14 | 453,765 | 2,718,050 | ADDED | 940 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 23,754 | 1,531,660 | NEW | ||
| SHCR | SHARECARE INC | 0.04 | 888,800 | 682,154 | ADDED | 1,848 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 24,782 | 1,906,730 | ADDED | 13.86 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 12,932 | 708,803 | NEW | ||
| SLM | SLM CORP | 0.04 | 38,773 | 844,864 | REDUCED | -0.96 | |
| SMAR | SMARTSHEET INC | 0.04 | 21,048 | 810,348 | ADDED | 215 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 708 | 715,101 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.08 | 42,749 | 1,454,750 | ADDED | 235 | |
| SNDL | SNDL INC | 0.06 | 526,609 | 1,055,850 | NEW | ||
| SNPS | SYNOPSYS INC | 0.17 | 5,635 | 3,220,400 | REDUCED | -7.23 | |
| SNX | TD SYNNEX CORPORATION | 0.09 | 14,725 | 1,665,400 | ADDED | 147 | |
| SP | SP PLUS CORP | 0.19 | 69,006 | 3,603,490 | ADDED | 86.18 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.10 | 22,193 | 1,975,400 | ADDED | 6.02 | |
| SPOK | SPOK HLDGS INC | 0.12 | 147,885 | 2,358,770 | REDUCED | -5.1 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 6,213 | 1,639,610 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.16 | 49,850 | 2,976,540 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.06 | 339,952 | 1,057,250 | ADDED | 1.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 4,905 | 2,565,660 | NEW | ||
| STE | STERIS PLC | 0.08 | 6,837 | 1,537,090 | ADDED | 155 | |
| STER | STERLING CHECK CORP | 0.21 | 244,436 | 3,930,530 | NEW | ||
| STNE | STONECO LTD | 0.15 | 173,195 | 2,876,770 | REDUCED | -4.96 | |
| STNG | SCORPIO TANKERS INC | 0.12 | 32,585 | 2,331,460 | ADDED | 166 | |
| SUI | SUN CMNTYS INC | 0.14 | 20,386 | 2,621,230 | REDUCED | -7.6 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 4,268 | 1,389,790 | REDUCED | -34.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 10,515 | 1,138,980 | ADDED | 47.27 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.14 | 352,625 | 2,672,900 | ADDED | 544 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.04 | 16,437 | 809,029 | ADDED | 19.97 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 14,872 | 1,000,140 | ADDED | 323 | |
| TASK | TASKUS INC | 0.05 | 81,524 | 949,755 | REDUCED | -34.97 | |
| TCKRF | TECK RESOURCES LTD | 0.26 | 107,386 | 4,916,130 | ADDED | 9.92 | |
| TCN | TRICON RESIDENTIAL INC | 0.22 | 381,252 | 4,250,960 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.17 | 74,649 | 3,276,340 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.08 | 91,663 | 1,468,440 | ADDED | 14.65 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 4,790 | 2,056,440 | ADDED | 330 | |
| TECH | BIO-TECHNE CORP | 0.10 | 25,876 | 1,821,410 | ADDED | 127 | |
| TENB | TENABLE HLDGS INC | 0.10 | 37,779 | 1,867,420 | ADDED | 126 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.05 | 61,758 | 892,403 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.06 | 5,034 | 1,138,540 | ADDED | 229 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 55,600 | 845,676 | ADDED | 13.93 | |
| THC | TENET HEALTHCARE CORP | 0.40 | 71,707 | 7,537,120 | REDUCED | -13.88 | |
| TIPT | TIPTREE INC | 0.08 | 88,851 | 1,535,340 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 19,964 | 1,241,160 | REDUCED | -37.03 | |
| TNDM | TANDEM DIABETES CARE INC | 0.14 | 76,030 | 2,692,220 | ADDED | 859 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.10 | 36,860 | 1,804,670 | ADDED | 7.57 | |
| TPR | TAPESTRY INC | 0.07 | 28,168 | 1,337,420 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.38 | 128,064 | 7,276,600 | REDUCED | -21.64 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 15,640 | 1,038,500 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC | 0.17 | 960,628 | 3,256,530 | ADDED | 2.44 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.13 | 115,081 | 2,466,190 | ADDED | 0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 54,259 | 7,381,940 | ADDED | 8.59 | |
| TTMI | TTM TECHNOLOGIES INC | 0.08 | 96,198 | 1,505,500 | ADDED | 45.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 61,100 | 4,704,090 | REDUCED | -14.83 | |
| UEC | URANIUM ENERGY CORP | 0.05 | 140,000 | 945,000 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.06 | 15,691 | 1,046,280 | ADDED | 12.05 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 2,937 | 1,535,700 | ADDED | 192 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 3,330 | 1,647,350 | ADDED | 564 | |
| USM | UNITED STATES CELLULAR CORP | 0.08 | 39,618 | 1,446,060 | ADDED | 136 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.14 | 170,265 | 2,714,020 | ADDED | 993 | |
| VAL | VALARIS LTD | 0.04 | 9,706 | 730,474 | NEW | ||
| VFC | V F CORP | 0.04 | 48,955 | 750,970 | ADDED | 140 | |
| VICI | VICI PPTYS INC | 0.08 | 48,502 | 1,444,880 | ADDED | 83.98 | |
| VICR | VICOR CORP | 0.06 | 30,828 | 1,178,860 | ADDED | 1.5 | |
| VIPS | VIPSHOP HLDGS LTD | 0.46 | 526,692 | 8,716,750 | REDUCED | -46.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 5,772 | 2,412,750 | REDUCED | -15.77 | |
| VST | VISTRA CORP | 0.09 | 23,968 | 1,669,370 | REDUCED | -72.03 | |
| VTRS | VIATRIS INC | 0.17 | 277,073 | 3,308,250 | NEW | ||
| VVI | VIAD CORP | 0.16 | 74,736 | 2,951,320 | ADDED | 2.89 | |
| VVV | VALVOLINE INC | 0.16 | 69,876 | 3,114,370 | ADDED | 669 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 98,230 | 4,121,730 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.28 | 483,282 | 5,287,100 | NEW | ||
| WB | WEIBO CORP | 0.23 | 473,049 | 4,300,020 | ADDED | 97.96 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 8,845 | 1,521,430 | NEW | ||
| WDAY | WORKDAY INC | 0.21 | 14,676 | 4,002,880 | ADDED | 73.23 | |
| WDC | WESTERN DIGITAL CORP. | 0.44 | 122,339 | 8,348,410 | ADDED | 21.32 | |
| WFRD | WEATHERFORD INTL PLC | 0.19 | 30,942 | 3,571,330 | REDUCED | -6.5 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14 | 33,915 | 2,602,980 | ADDED | 14.97 | |
| WMT | WALMART INC | 0.04 | 12,258 | 737,564 | ADDED | 26.93 | |
| WPC | WP CAREY INC | 0.05 | 17,776 | 1,003,280 | NEW | ||
| WRK | WESTROCK CO | 0.16 | 60,572 | 2,995,280 | REDUCED | -41.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 16,444 | 764,646 | ADDED | 181 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 4,604 | 1,821,850 | ADDED | 171 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.05 | 144,300 | 890,331 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.22 | 40,052 | 4,094,520 | ADDED | 51.51 | |
| X | UNITED STATES STL CORP NEW | 0.23 | 108,200 | 4,412,400 | ADDED | 129 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 18,311 | 788,289 | REDUCED | -43.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 25,000 | 1,053,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 11,100 | 906,426 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 37,229 | 4,327,500 | NEW | ||
| XYL | XYLEM INC | 0.16 | 23,608 | 3,051,100 | REDUCED | -8.92 | |
| YETI | YETI HLDGS INC | 0.04 | 21,532 | 830,059 | ADDED | 399 | |
| Z | ZILLOW GROUP INC | 0.10 | 38,357 | 1,871,050 | ADDED | 14.52 | |
| ZUO | ZUORA INC | 0.14 | 301,286 | 2,747,730 | NEW | ||
| ISHARES BITCOIN TR | 0.33 | 156,106 | 6,317,610 | NEW | |||
| FORTREA HLDGS INC | 0.27 | 126,259 | 5,068,040 | REDUCED | -12.45 | ||
| VESTIS CORPORATION | 0.24 | 242,711 | 4,677,040 | REDUCED | -40.9 | ||
| FISERV INC | 0.20 | 23,559 | 3,765,200 | ADDED | 109 | ||
| DRIVEN BRANDS HLDGS INC | 0.13 | 154,562 | 2,440,530 | NEW | |||
| SEADRILL 2021 LTD | 0.09 | 35,213 | 1,771,210 | ADDED | 48.25 | ||
| NET POWER INC | 0.07 | 120,488 | 1,372,360 | REDUCED | -36.03 | ||
| SPROTT FDS TR | 0.07 | 52,739 | 1,341,150 | NEW | |||
| KNIFE RIVER CORP | 0.06 | 13,752 | 1,115,010 | REDUCED | -1.97 | ||
| KENVUE INC | 0.05 | 43,606 | 935,785 | NEW | |||
| PHINIA INC | 0.04 | 21,519 | 826,975 | ADDED | 46.24 | ||
| GEN DIGITAL INC | 0.04 | 30,460 | 682,304 | NEW |