Latest Pearl River Capital, LLC Stock Portfolio
$632Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Pearl River Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Pearl River Capital, LLC is a hedge fund based in NILES, MI. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.3 Millions. In it's latest 13F Holdings report, Pearl River Capital, LLC reported an equity portfolio of $632.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pearl River Capital, LLC are HD, TEL, ULTA. The fund has invested 1.3% of it's portfolio in HOME DEPOT INC and 1.2% of portfolio in TE CONNECTIVITY LTD.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CARNIVAL CORP (CCL) and SENSATA TECHNOLOGIES HLDG PL (ST). Pearl River Capital, LLC opened new stock positions in ULTA BEAUTY INC (ULTA), WALMART INC (WMT) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), NEXTRACKER INC and ONEOK INC NEW (OKE).
The top stock holdings of Pearl River Capital, LLC are HD, TEL, ULTA. The fund has invested 1.3% of it's portfolio in HOME DEPOT INC and 1.2% of portfolio in TE CONNECTIVITY LTD.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CARNIVAL CORP (CCL) and SENSATA TECHNOLOGIES HLDG PL (ST). Pearl River Capital, LLC opened new stock positions in ULTA BEAUTY INC (ULTA), WALMART INC (WMT) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), NEXTRACKER INC and ONEOK INC NEW (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 7,490,260 |
| WALMART INC | 7,464,930 |
| MARATHON PETE CORP | 6,893,720 |
| KROGER CO | 6,229,740 |
| ORACLE CORP | 5,793,380 |
| ALLSTATE CORP | 5,150,680 |
| UNITED PARCEL SERVICE INC | 4,862,880 |
| ROSS STORES INC | 4,636,740 |
New stocks bought by Pearl River Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONOLITHIC PWR SYS INC | 1,042 |
| NEXTRACKER INC | 842 |
| ONEOK INC NEW | 728 |
| MATADOR RES CO | 567 |
| ON SEMICONDUCTOR CORP | 540 |
| ALLISON TRANSMISSION HLDGS I | 451 |
| FIFTH THIRD BANCORP | 330 |
| CUMMINS INC | 327 |
Additions to existing portfolio by Pearl River Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -93.29 |
| CARNIVAL CORP | -91.87 |
| SENSATA TECHNOLOGIES HLDG PL | -91.37 |
| DECKERS OUTDOOR CORP | -91.17 |
| JOHNSON & JOHNSON | -90.88 |
| DAVITA INC | -88.68 |
| ARES MANAGEMENT CORPORATION | -86.78 |
| BECTON DICKINSON & CO | -85.44 |
Pearl River Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NU HLDGS LTD | -1,397,170 |
| NORWEGIAN CRUISE LINE HLDG L | -1,886,730 |
| WARNER BROS DISCOVERY INC | -736,639 |
| VERIZON COMMUNICATIONS INC | -2,190,330 |
| WILLIAMS COS INC | -1,974,960 |
| CLARIVATE PLC | -500,281 |
| FRONTLINE PLC | -1,074,660 |
| FLEX LTD | -1,446,090 |
Pearl River Capital, LLC got rid off the above stocks
Current Stock Holdings of Pearl River Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.46 | 19,889 | 2,894,050 | ADDED | 13.72 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.07 | 30,050 | 461,268 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 3,120 | 568,152 | REDUCED | -93.29 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 1,773 | 418,038 | ADDED | 18.36 | |
| ABM | ABM INDS INC | 0.09 | 12,880 | 574,706 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.07 | 33,240 | 440,430 | NEW | ||
| ABT | ABBOTT LABS | 0.33 | 18,370 | 2,087,930 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 11,920 | 220,401 | REDUCED | -64.06 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 2,357 | 217,881 | REDUCED | -83.96 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 2,863 | 319,282 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 21,194 | 1,331,200 | NEW | ||
| ADT | ADT INC DEL | 0.16 | 148,341 | 996,852 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.12 | 8,515 | 740,039 | ADDED | 45.23 | |
| AGNC | AGNC INVT CORP | 0.10 | 63,771 | 631,333 | ADDED | 78.05 | |
| AGO | ASSURED GUARANTY LTD | 0.06 | 4,173 | 364,094 | NEW | ||
| AI | C3 AI INC | 0.10 | 22,659 | 613,379 | NEW | ||
| AIR | AAR CORP | 0.05 | 5,637 | 337,487 | REDUCED | -23.27 | |
| AIZ | ASSURANT INC | 0.21 | 6,954 | 1,309,020 | ADDED | 14.66 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 7,953 | 864,968 | NEW | ||
| AL | AIR LEASE CORP | 0.06 | 7,037 | 361,983 | NEW | ||
| ALIT | ALIGHT INC | 0.11 | 71,957 | 708,776 | NEW | ||
| ALKS | ALKERMES PLC | 0.12 | 29,298 | 793,097 | REDUCED | -7.15 | |
| ALL | ALLSTATE CORP | 0.81 | 29,771 | 5,150,680 | NEW | ||
| ALLE | ALLEGION PLC | 0.04 | 1,942 | 261,607 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,400 | 209,230 | REDUCED | -63.88 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.42 | 33,045 | 2,681,930 | ADDED | 451 | |
| ALV | AUTOLIV INC | 0.15 | 7,708 | 928,274 | REDUCED | -34.25 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.03 | 20,757 | 197,399 | NEW | ||
| AME | AMETEK INC | 0.04 | 1,482 | 271,058 | REDUCED | -66.26 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 3,699 | 619,472 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.45 | 77,710 | 2,858,170 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 3,904 | 771,391 | NEW | ||
| AN | AUTONATION INC | 0.12 | 4,469 | 739,977 | REDUCED | -59.41 | |
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 5,836 | 731,426 | REDUCED | -67.45 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.04 | 7,009 | 275,243 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 4,259 | 250,344 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.23 | 49,353 | 1,431,240 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.02 | 13,805 | 153,512 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 2,611 | 347,211 | REDUCED | -86.78 | |
| ASGN | ASGN INC | 0.05 | 3,087 | 323,394 | NEW | ||
| ASH | ASHLAND INC | 0.26 | 16,707 | 1,626,760 | NEW | ||
| ATI | ATI INC | 0.05 | 5,955 | 304,717 | NEW | ||
| ATR | APTARGROUP INC | 0.06 | 2,690 | 387,064 | REDUCED | -69.79 | |
| AVA | AVISTA CORP | 0.08 | 13,853 | 485,132 | ADDED | 5.34 | |
| AVAV | AEROVIRONMENT INC | 0.20 | 8,370 | 1,282,950 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.07 | 10,126 | 439,468 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.09 | 9,898 | 534,888 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.11 | 19,919 | 685,014 | ADDED | 33.1 | |
| AYI | ACUITY BRANDS INC | 0.50 | 11,865 | 3,188,480 | ADDED | 28.6 | |
| AZTA | AZENTA INC | 0.25 | 26,517 | 1,598,440 | ADDED | 24.74 | |
| BBWI | BATH & BODY WORKS INC | 0.19 | 24,595 | 1,230,240 | ADDED | 227 | |
| BCO | BRINKS CO | 0.06 | 4,146 | 383,007 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.23 | 5,981 | 1,480,000 | REDUCED | -85.44 | |
| BEAM | BEAM THERAPEUTICS INC | 0.08 | 15,429 | 509,774 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.23 | 52,038 | 1,462,790 | NEW | ||
| BIIB | BIOGEN INC | 0.26 | 7,605 | 1,639,870 | NEW | ||
| BIO | BIO RAD LABS INC | 0.08 | 1,510 | 522,264 | REDUCED | -48.46 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,513 | 260,039 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.07 | 13,789 | 461,932 | NEW | ||
| BLD | TOPBUILD CORP | 0.20 | 2,893 | 1,275,030 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 3,878 | 338,705 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.05 | 5,806 | 342,728 | NEW | ||
| BRC | BRADY CORP | 0.06 | 6,458 | 382,830 | NEW | ||
| BRO | BROWN & BROWN INC | 0.05 | 3,461 | 302,976 | NEW | ||
| BROS | DUTCH BROS INC | 0.13 | 24,770 | 817,410 | ADDED | 61.97 | |
| BTU | PEABODY ENERGY CORP | 0.06 | 15,572 | 377,777 | REDUCED | -67.38 | |
| BURL | BURLINGTON STORES INC | 0.21 | 5,672 | 1,316,980 | ADDED | 245 | |
| BWXT | BWX TECHNOLOGIES INC | 0.18 | 11,072 | 1,136,210 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.08 | 7,906 | 516,341 | REDUCED | -25.00 | |
| CABO | CABLE ONE INC | 0.06 | 956 | 404,512 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.04 | 8,233 | 244,026 | REDUCED | -54.3 | |
| CAH | CARDINAL HEALTH INC | 0.64 | 35,888 | 4,015,870 | ADDED | 137 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 12,696 | 738,018 | NEW | ||
| CBRE | CBRE GROUP INC | 0.11 | 7,381 | 717,728 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 4,629 | 246,263 | REDUCED | -47.97 | |
| CC | CHEMOURS CO | 0.32 | 78,363 | 2,057,810 | NEW | ||
| CCL | CARNIVAL CORP | 0.03 | 10,700 | 174,838 | REDUCED | -91.87 | |
| CELH | CELSIUS HLDGS INC | 0.15 | 11,174 | 926,548 | NEW | ||
| CFLT | CONFLUENT INC | 0.15 | 31,376 | 957,596 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.28 | 14,338 | 1,774,330 | ADDED | 211 | |
| CHE | CHEMED CORP NEW | 0.17 | 1,705 | 1,094,490 | ADDED | 85.73 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.30 | 21,466 | 1,906,820 | ADDED | 268 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 2,053 | 365,927 | NEW | ||
| CHWY | CHEWY INC | 0.14 | 56,770 | 903,211 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.20 | 23,546 | 1,294,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 9,409 | 407,880 | NEW | ||
| CME | CME GROUP INC | 0.23 | 6,902 | 1,485,930 | NEW | ||
| CMI | CUMMINS INC | 0.76 | 16,283 | 4,797,790 | ADDED | 327 | |
| CNHI | CNH INDL N V | 0.36 | 175,144 | 2,269,870 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.10 | 23,549 | 647,127 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.13 | 29,722 | 846,780 | ADDED | 143 | |
| COO | COOPER COS INC | 0.04 | 2,464 | 249,997 | NEW | ||
| COTY | COTY INC | 0.13 | 67,003 | 801,356 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.24 | 14,806 | 1,542,190 | REDUCED | -2.1 | |
| CPNG | COUPANG INC | 0.61 | 216,302 | 3,848,010 | REDUCED | -2.36 | |
| CRM | SALESFORCE INC | 0.41 | 8,561 | 2,578,400 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.16 | 13,820 | 987,024 | ADDED | 38.08 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 5,958 | 406,097 | REDUCED | -11.76 | |
| CRUS | CIRRUS LOGIC INC | 0.25 | 16,942 | 1,568,150 | NEW | ||
| CTAS | CINTAS CORP | 1.15 | 10,574 | 7,264,660 | REDUCED | -12.31 | |
| CUBE | CUBESMART | 0.05 | 6,719 | 303,833 | NEW | ||
| CVI | CVR ENERGY INC | 0.15 | 26,154 | 932,652 | REDUCED | -36.99 | |
| CVNA | CARVANA CO | 0.05 | 3,561 | 313,048 | REDUCED | -71.9 | |
| CVX | CHEVRON CORP NEW | 0.46 | 18,417 | 2,905,100 | NEW | ||
| CXM | SPRINKLR INC | 0.47 | 242,945 | 2,980,940 | ADDED | 30.65 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.38 | 9,012 | 2,393,860 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 19,524 | 853,980 | REDUCED | -43.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 7,246 | 346,866 | NEW | ||
| DBX | DROPBOX INC | 0.06 | 15,337 | 372,689 | NEW | ||
| DDS | DILLARDS INC | 0.09 | 1,193 | 562,667 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.09 | 608 | 572,286 | REDUCED | -91.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.30 | 16,774 | 1,914,080 | REDUCED | -73.69 | |
| DHR | DANAHER CORPORATION | 0.09 | 2,353 | 587,591 | NEW | ||
| DIS | DISNEY WALT CO | 0.31 | 16,053 | 1,964,240 | ADDED | 4.27 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 3,715 | 835,355 | NEW | ||
| DLO | DLOCAL LTD | 0.29 | 123,774 | 1,819,480 | ADDED | 176 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.09 | 54,117 | 543,335 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.20 | 33,672 | 1,285,600 | NEW | ||
| DOCS | DOXIMITY INC | 0.05 | 10,779 | 290,063 | NEW | ||
| DOCU | DOCUSIGN INC | 0.88 | 93,937 | 5,593,950 | ADDED | 28.93 | |
| DOV | DOVER CORP | 0.09 | 3,364 | 596,067 | REDUCED | -72.11 | |
| DOW | DOW INC | 0.11 | 12,148 | 703,734 | ADDED | 21.72 | |
| DOX | AMDOCS LTD | 0.06 | 4,079 | 368,619 | REDUCED | -35.79 | |
| DTM | DT MIDSTREAM INC | 0.14 | 14,349 | 876,724 | REDUCED | -2.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,681 | 259,280 | NEW | ||
| DVA | DAVITA INC | 0.05 | 2,445 | 337,532 | REDUCED | -88.68 | |
| EA | ELECTRONIC ARTS INC | 0.38 | 17,892 | 2,373,730 | ADDED | 282 | |
| EBAY | EBAY INC. | 0.44 | 52,379 | 2,764,560 | REDUCED | -65.87 | |
| EHC | ENCOMPASS HEALTH CORP | 0.44 | 34,002 | 2,807,880 | ADDED | 87.05 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 4,820 | 310,408 | ADDED | 51.86 | |
| EME | EMCOR GROUP INC | 0.73 | 13,218 | 4,628,940 | ADDED | 39.14 | |
| EMR | EMERSON ELEC CO | 0.30 | 16,783 | 1,903,530 | NEW | ||
| ENS | ENERSYS | 0.06 | 4,176 | 394,465 | REDUCED | -19.52 | |
| ENTG | ENTEGRIS INC | 0.18 | 8,240 | 1,158,050 | NEW | ||
| EOG | EOG RES INC | 0.53 | 26,024 | 3,326,910 | NEW | ||
| EPAM | EPAM SYS INC | 0.11 | 2,514 | 694,266 | NEW | ||
| EQIX | EQUINIX INC | 0.10 | 805 | 664,391 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.04 | 4,196 | 249,704 | ADDED | 8.37 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.49 | 44,821 | 3,080,100 | REDUCED | -0.53 | |
| EVH | EVOLENT HEALTH INC | 0.09 | 17,871 | 585,990 | ADDED | 4.72 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 9,374 | 298,093 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.26 | 11,996 | 1,652,450 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.04 | 4,379 | 267,338 | NEW | ||
| FCN | FTI CONSULTING INC | 0.11 | 3,244 | 682,181 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 342 | 559,170 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 11,300 | 531,326 | REDUCED | -81.28 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 2,488 | 265,743 | REDUCED | -33.64 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.28 | 9,261 | 1,755,790 | REDUCED | -4.16 | |
| FICO | FAIR ISAAC CORP | 0.15 | 762 | 952,203 | REDUCED | -60.68 | |
| FITB | FIFTH THIRD BANCORP | 0.42 | 70,627 | 2,628,030 | ADDED | 330 | |
| FIVE | FIVE BELOW INC | 0.50 | 17,335 | 3,144,220 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.11 | 39,203 | 679,780 | ADDED | 117 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 14,873 | 368,999 | REDUCED | -55.44 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.10 | 12,264 | 644,351 | ADDED | 186 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.16 | 8,516 | 986,664 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.34 | 21,246 | 2,169,640 | ADDED | 310 | |
| FSLR | FIRST SOLAR INC | 0.42 | 15,694 | 2,649,150 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.04 | 3,177 | 269,632 | NEW | ||
| FTV | FORTIVE CORP | 0.27 | 19,794 | 1,702,680 | REDUCED | -31.9 | |
| G | GENPACT LIMITED | 0.44 | 84,841 | 2,795,510 | ADDED | 115 | |
| GGG | GRACO INC | 0.26 | 17,302 | 1,617,040 | REDUCED | -9.54 | |
| GILD | GILEAD SCIENCES INC | 0.57 | 49,375 | 3,616,720 | NEW | ||
| GL | GLOBE LIFE INC | 0.35 | 19,174 | 2,231,280 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.07 | 12,864 | 467,606 | NEW | ||
| GLOB | GLOBANT S A | 0.29 | 9,178 | 1,853,040 | ADDED | 288 | |
| GM | GENERAL MTRS CO | 0.20 | 27,486 | 1,246,490 | REDUCED | -52.77 | |
| GOLF | ACUSHNET HLDGS CORP | 0.10 | 9,432 | 622,040 | NEW | ||
| GPC | GENUINE PARTS CO | 0.36 | 14,769 | 2,288,160 | REDUCED | -0.97 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 1,468 | 235,056 | REDUCED | -35.81 | |
| GPS | GAP INC | 0.07 | 15,558 | 428,623 | REDUCED | -74.91 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.05 | 91,800 | 288,252 | REDUCED | -46.44 | |
| GRMN | GARMIN LTD | 0.05 | 2,298 | 342,103 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 857 | 357,960 | REDUCED | -62.45 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.20 | 21,988 | 1,282,340 | REDUCED | -59.27 | |
| GTLS | CHART INDS INC | 0.04 | 1,430 | 235,550 | NEW | ||
| GWW | GRAINGER W W INC | 0.43 | 2,660 | 2,706,020 | REDUCED | -52.59 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 12,324 | 662,538 | NEW | ||
| H | HYATT HOTELS CORP | 0.22 | 8,573 | 1,368,420 | NEW | ||
| HAL | HALLIBURTON CO | 0.48 | 76,429 | 3,012,830 | ADDED | 0.92 | |
| HCA | HCA HEALTHCARE INC | 0.30 | 5,633 | 1,878,770 | ADDED | 163 | |
| HCC | WARRIOR MET COAL INC | 0.12 | 12,372 | 750,980 | NEW | ||
| HD | HOME DEPOT INC | 1.34 | 22,069 | 8,465,670 | REDUCED | -4.64 | |
| HP | HELMERICH & PAYNE INC | 0.55 | 83,057 | 3,493,380 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.11 | 8,458 | 690,427 | ADDED | 103 | |
| HRL | HORMEL FOODS CORP | 0.15 | 26,672 | 930,586 | NEW | ||
| HSY | HERSHEY CO | 0.13 | 4,327 | 841,602 | NEW | ||
| HUBS | HUBSPOT INC | 0.79 | 7,974 | 4,996,190 | ADDED | 27.69 | |
| HUM | HUMANA INC | 0.39 | 7,075 | 2,453,040 | ADDED | 174 | |
| HXL | HEXCEL CORP NEW | 0.04 | 3,623 | 263,936 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.06 | 35,310 | 352,041 | NEW | ||
| ICLR | ICON PLC | 0.32 | 6,068 | 2,038,540 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 8,920 | 201,503 | NEW | ||
| ILMN | ILLUMINA INC | 0.14 | 6,365 | 874,042 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.13 | 26,053 | 841,772 | NEW | ||
| INGR | INGREDION INC | 0.05 | 2,911 | 340,150 | REDUCED | -41.13 | |
| INST | INSTRUCTURE HLDGS INC | 0.04 | 13,313 | 284,632 | NEW | ||
| INTC | INTEL CORP | 0.07 | 10,708 | 472,972 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.18 | 25,959 | 1,125,320 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.04 | 6,128 | 239,115 | REDUCED | -35.03 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 15,992 | 521,819 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.10 | 24,975 | 653,346 | ADDED | 218 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.09 | 8,089 | 559,759 | NEW | ||
| ITRI | ITRON INC | 0.22 | 15,364 | 1,421,480 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 2,717 | 541,362 | REDUCED | -58.81 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.12 | 23,723 | 780,249 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,006 | 475,519 | REDUCED | -90.88 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.06 | 19,804 | 401,427 | NEW | ||
| KBH | KB HOME | 0.43 | 38,577 | 2,734,340 | ADDED | 48.13 | |
| KD | KYNDRYL HLDGS INC | 0.11 | 32,243 | 701,608 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.49 | 102,036 | 3,129,440 | ADDED | 81.86 | |
| KFY | KORN FERRY | 0.06 | 5,372 | 353,263 | ADDED | 35.83 | |
| KKR | KKR & CO INC | 0.09 | 5,616 | 564,857 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.06 | 22,546 | 413,494 | REDUCED | -61.53 | |
| KMX | CARMAX INC | 0.28 | 20,006 | 1,742,720 | NEW | ||
| KR | KROGER CO | 0.98 | 109,045 | 6,229,740 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.20 | 7,018 | 1,248,710 | NEW | ||
| KSS | KOHLS CORP | 0.44 | 94,550 | 2,756,130 | ADDED | 194 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.07 | 23,885 | 439,006 | NEW | ||
| LAD | LITHIA MTRS INC | 0.11 | 2,375 | 714,543 | NEW | ||
| LCID | LUCID GROUP INC | 0.07 | 153,183 | 436,572 | NEW | ||
| LCII | LCI INDS | 0.05 | 2,759 | 339,523 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,015 | 259,272 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.08 | 25,966 | 497,249 | ADDED | 125 | |
| LFUS | LITTELFUSE INC | 0.03 | 858 | 207,936 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 4,167 | 887,988 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.07 | 8,155 | 435,559 | REDUCED | -75.91 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 7,898 | 1,273,790 | REDUCED | -48.31 | |
| LNTH | LANTHEUS HLDGS INC | 0.44 | 44,627 | 2,777,580 | ADDED | 76.55 | |
| LOPE | GRAND CANYON ED INC | 0.18 | 8,234 | 1,121,550 | ADDED | 4.47 | |
| LRN | STRIDE INC | 0.06 | 5,914 | 372,878 | ADDED | 20.18 | |
| LULU | LULULEMON ATHLETICA INC | 1.05 | 17,001 | 6,641,440 | ADDED | 248 | |
| LW | LAMB WESTON HLDGS INC | 0.20 | 11,833 | 1,260,570 | REDUCED | -67.66 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 10,048 | 90,633 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.04 | 11,512 | 222,757 | REDUCED | -82.67 | |
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 4,709 | 619,610 | REDUCED | -3.6 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.44 | 11,162 | 2,793,070 | ADDED | 46.58 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.61 | 48,841 | 3,852,580 | ADDED | 197 | |
| MAT | MATTEL INC | 0.21 | 67,691 | 1,340,960 | ADDED | 105 | |
| MCD | MCDONALDS CORP | 0.56 | 12,629 | 3,560,750 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.57 | 51,482 | 3,603,740 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.48 | 7,488 | 3,026,280 | ADDED | 52.66 | |
| MELI | MERCADOLIBRE INC | 0.09 | 357 | 539,770 | NEW | ||
| MET | METLIFE INC | 0.05 | 4,477 | 331,790 | NEW | ||
| META | META PLATFORMS INC | 0.10 | 1,267 | 615,230 | REDUCED | -60.44 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.57 | 76,075 | 3,591,500 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.12 | 28,472 | 738,848 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.12 | 4,599 | 739,473 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.23 | 6,656 | 1,459,330 | ADDED | 20.8 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.05 | 6,750 | 339,053 | ADDED | 57.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 4,460 | 918,671 | NEW | ||
| MMM | 3M CO | 0.14 | 8,162 | 865,743 | NEW | ||
| MMS | MAXIMUS INC | 0.05 | 3,723 | 312,360 | REDUCED | -29.17 | |
| MNDY | MONDAY COM LTD | 0.32 | 8,905 | 2,011,370 | ADDED | 37.96 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.26 | 27,772 | 1,646,320 | NEW | ||
| MO | ALTRIA GROUP INC | 0.17 | 24,368 | 1,062,930 | REDUCED | -30.43 | |
| MOD | MODINE MFG CO | 0.06 | 3,788 | 360,580 | NEW | ||
| MORN | MORNINGSTAR INC | 0.06 | 1,174 | 362,026 | NEW | ||
| MPC | MARATHON PETE CORP | 1.09 | 34,212 | 6,893,720 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.81 | 7,608 | 5,153,810 | ADDED | 1,042 | |
| MRO | MARATHON OIL CORP | 0.13 | 29,962 | 849,123 | ADDED | 251 | |
| MSA | MSA SAFETY INC | 0.07 | 2,297 | 444,676 | NEW | ||
| MSCI | MSCI INC | 0.20 | 2,239 | 1,254,850 | ADDED | 79.12 | |
| MTB | M & T BK CORP | 0.07 | 2,871 | 417,558 | REDUCED | -82.95 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 618 | 822,737 | ADDED | 6.74 | |
| MTDR | MATADOR RES CO | 0.33 | 31,387 | 2,095,710 | ADDED | 567 | |
| MTG | MGIC INVT CORP WIS | 0.07 | 19,846 | 443,757 | REDUCED | -5.71 | |
| MU | MICRON TECHNOLOGY INC | 0.81 | 43,456 | 5,123,030 | REDUCED | -46.88 | |
| MUSA | MURPHY USA INC | 0.25 | 3,752 | 1,572,840 | ADDED | 154 | |
| MWA | MUELLER WTR PRODS INC | 0.07 | 27,379 | 440,528 | REDUCED | -18.82 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.56 | 95,515 | 3,570,350 | NEW | ||
| NEM | NEWMONT CORP | 0.33 | 57,774 | 2,070,620 | ADDED | 98.28 | |
| NFLX | NETFLIX INC | 0.22 | 2,321 | 1,409,610 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 1,681 | 804,627 | NEW | ||
| NOW | SERVICENOW INC | 0.04 | 328 | 250,067 | ADDED | 9.7 | |
| NRG | NRG ENERGY INC | 0.07 | 6,689 | 452,778 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 7,430 | 290,959 | NEW | ||
| NTAP | NETAPP INC | 0.86 | 51,805 | 5,437,970 | REDUCED | -42.04 | |
| NTNX | NUTANIX INC | 0.13 | 13,427 | 828,714 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.78 | 24,852 | 4,918,210 | ADDED | 0.55 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,400 | 1,264,980 | NEW | ||
| NWS | NEWS CORP NEW | 0.21 | 51,147 | 1,339,030 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.47 | 12,095 | 2,996,780 | ADDED | 223 | |
| NYT | NEW YORK TIMES CO | 0.06 | 9,584 | 414,220 | NEW | ||
| O | REALTY INCOME CORP | 0.11 | 12,483 | 675,330 | REDUCED | -38.8 | |
| OC | OWENS CORNING NEW | 0.33 | 12,441 | 2,075,160 | ADDED | 1.82 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 4,762 | 1,044,350 | ADDED | 192 | |
| OGS | ONE GAS INC | 0.06 | 6,146 | 396,601 | NEW | ||
| OI | O-I GLASS INC | 0.05 | 19,159 | 317,848 | NEW | ||
| OKE | ONEOK INC NEW | 0.63 | 49,948 | 4,004,330 | ADDED | 728 | |
| OKTA | OKTA INC | 0.64 | 38,458 | 4,023,480 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 1,611 | 271,373 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.18 | 13,963 | 1,111,040 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.76 | 65,248 | 4,798,990 | ADDED | 540 | |
| ONON | ON HLDG AG | 0.66 | 118,908 | 4,206,960 | ADDED | 27.11 | |
| ORCL | ORACLE CORP | 0.92 | 46,122 | 5,793,380 | NEW | ||
| OSK | OSHKOSH CORP | 0.37 | 18,977 | 2,366,620 | ADDED | 27.74 | |
| OVV | OVINTIV INC | 0.10 | 11,731 | 608,839 | REDUCED | -56.52 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 22,159 | 1,440,110 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.24 | 107,141 | 1,529,970 | ADDED | 58.31 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.03 | 13,568 | 201,349 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.17 | 5,361 | 1,066,890 | NEW | ||
| PAYX | PAYCHEX INC | 0.54 | 27,829 | 3,417,400 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 4,884 | 326,154 | REDUCED | -59.92 | |
| PEGA | PEGASYSTEMS INC | 0.18 | 18,035 | 1,165,780 | ADDED | 248 | |
| PEN | PENUMBRA INC | 0.06 | 1,837 | 409,982 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.13 | 44,625 | 812,621 | REDUCED | -9.75 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.14 | 12,037 | 898,442 | NEW | ||
| PGNY | PROGYNY INC | 0.28 | 45,985 | 1,754,330 | ADDED | 158 | |
| PGR | PROGRESSIVE CORP | 0.09 | 2,708 | 560,069 | REDUCED | -80.95 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 942 | 523,554 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.06 | 20,787 | 363,565 | REDUCED | -73.77 | |
| PKG | PACKAGING CORP AMER | 0.05 | 1,782 | 338,188 | NEW | ||
| PLD | PROLOGIS INC. | 0.41 | 19,709 | 2,566,510 | ADDED | 141 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.29 | 80,545 | 1,853,340 | REDUCED | -58.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.59 | 23,184 | 3,746,530 | REDUCED | -8.27 | |
| PODD | INSULET CORP | 0.10 | 3,852 | 660,233 | NEW | ||
| POST | POST HLDGS INC | 0.10 | 6,272 | 666,588 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.06 | 11,902 | 408,477 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.22 | 80,226 | 1,416,790 | ADDED | 94.81 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.28 | 32,685 | 1,742,440 | ADDED | 294 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 14,503 | 284,114 | ADDED | 45.98 | |
| PSTG | PURE STORAGE INC | 0.65 | 78,998 | 4,107,110 | REDUCED | -26.58 | |
| PWR | QUANTA SVCS INC | 0.09 | 2,240 | 581,952 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 10,112 | 215,284 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.14 | 13,716 | 913,486 | NEW | ||
| QRVO | QORVO INC | 0.44 | 24,296 | 2,789,910 | NEW | ||
| RBLX | ROBLOX CORP | 0.05 | 7,809 | 298,148 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 7,712 | 207,761 | NEW | ||
| RDNT | RADNET INC | 0.04 | 5,231 | 254,540 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.10 | 12,618 | 634,685 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.04 | 2,078 | 253,121 | NEW | ||
| RHI | ROBERT HALF INC. | 0.08 | 6,365 | 504,617 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.02 | 18,220 | 114,422 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.13 | 68,148 | 834,132 | REDUCED | -19.17 | |
| RL | RALPH LAUREN CORP | 0.61 | 20,703 | 3,887,200 | NEW | ||
| RNG | RINGCENTRAL INC | 0.30 | 54,096 | 1,879,300 | ADDED | 324 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.14 | 3,674 | 863,500 | NEW | ||
| ROKU | ROKU INC | 0.12 | 11,394 | 742,547 | NEW | ||
| ROST | ROSS STORES INC | 0.73 | 31,594 | 4,636,740 | NEW | ||
| RPD | RAPID7 INC | 0.10 | 13,326 | 653,507 | REDUCED | -10.00 | |
| RPM | RPM INTL INC | 0.10 | 5,400 | 642,330 | REDUCED | -59.18 | |
| RPRX | ROYALTY PHARMA PLC | 0.34 | 70,593 | 2,143,910 | ADDED | 37.21 | |
| RRC | RANGE RES CORP | 0.58 | 105,887 | 3,645,690 | NEW | ||
| SAIA | SAIA INC | 0.19 | 2,093 | 1,224,400 | ADDED | 12.53 | |
| SAM | BOSTON BEER INC | 0.06 | 1,275 | 388,136 | REDUCED | -34.75 | |
| SANM | SANMINA CORPORATION | 0.04 | 4,403 | 273,779 | NEW | ||
| SATS | ECHOSTAR CORP | 0.05 | 23,910 | 340,718 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.40 | 11,720 | 2,539,720 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.05 | 8,743 | 325,240 | NEW | ||
| SF | STIFEL FINL CORP | 0.05 | 3,910 | 305,645 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.03 | 18,669 | 207,973 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.34 | 21,586 | 2,160,110 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 103,083 | 399,962 | ADDED | 271 | |
| SJM | SMUCKER J M CO | 0.46 | 22,898 | 2,882,170 | REDUCED | -36.83 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 21,137 | 1,158,520 | REDUCED | -44.06 | |
| SM | SM ENERGY CO | 0.96 | 121,527 | 6,058,120 | ADDED | 90.22 | |
| SMAR | SMARTSHEET INC | 0.41 | 67,486 | 2,598,210 | ADDED | 34.37 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.28 | 23,877 | 1,780,980 | ADDED | 23.21 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 6,089 | 207,209 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.56 | 21,768 | 3,517,710 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.21 | 32,761 | 1,312,410 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.09 | 5,096 | 576,358 | ADDED | 82.2 | |
| SON | SONOCO PRODS CO | 0.22 | 23,749 | 1,373,640 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.32 | 4,837 | 2,057,900 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.09 | 4,518 | 556,301 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 7,196 | 931,594 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 5,467 | 200,858 | REDUCED | -91.37 | |
| STLD | STEEL DYNAMICS INC | 0.32 | 13,430 | 1,990,730 | ADDED | 250 | |
| STNE | STONECO LTD | 0.86 | 328,492 | 5,456,250 | ADDED | 105 | |
| STNG | SCORPIO TANKERS INC | 0.33 | 29,321 | 2,097,920 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.04 | 9,627 | 237,979 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.04 | 13,489 | 274,231 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,511 | 419,749 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.08 | 11,186 | 498,560 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.27 | 15,726 | 1,703,440 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.16 | 24,077 | 1,038,200 | REDUCED | -66.88 | |
| SYK | STRYKER CORPORATION | 0.19 | 3,339 | 1,194,930 | REDUCED | -44.97 | |
| SYY | SYSCO CORP | 0.06 | 4,992 | 405,251 | NEW | ||
| TDC | TERADATA CORP DEL | 0.22 | 35,249 | 1,363,080 | ADDED | 218 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 23,440 | 353,944 | ADDED | 3.88 | |
| TEAM | ATLASSIAN CORPORATION | 0.68 | 22,175 | 4,326,560 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 1.23 | 53,614 | 7,786,900 | ADDED | 118 | |
| TEX | TEREX CORP NEW | 0.31 | 30,702 | 1,977,210 | ADDED | 75.08 | |
| TFC | TRUIST FINL CORP | 0.06 | 8,891 | 346,571 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.24 | 8,745 | 1,549,700 | ADDED | 34.95 | |
| TJX | TJX COS INC NEW | 0.17 | 10,535 | 1,068,460 | REDUCED | -53.62 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 3,190 | 235,869 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 1,660 | 964,809 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.32 | 80,731 | 2,011,820 | NEW | ||
| TPG | TPG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 363 | 209,999 | NEW | ||
| TREX | TREX CO INC | 0.25 | 15,636 | 1,559,690 | ADDED | 89.73 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 3,402 | 414,772 | REDUCED | -79.54 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.79 | 81,476 | 4,982,260 | ADDED | 173 | |
| TXG | 10X GENOMICS INC | 0.10 | 16,712 | 627,201 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.09 | 6,180 | 592,847 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.05 | 45,235 | 333,834 | ADDED | 27.21 | |
| UDR | UDR INC | 0.03 | 5,539 | 207,214 | NEW | ||
| UGI | UGI CORP NEW | 0.04 | 10,281 | 252,296 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.38 | 13,347 | 2,435,290 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.18 | 14,325 | 7,490,260 | NEW | ||
| UNM | UNUM GROUP | 0.19 | 21,890 | 1,174,620 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.77 | 32,718 | 4,862,880 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.27 | 39,145 | 1,699,680 | ADDED | 49.93 | |
| URI | UNITED RENTALS INC | 0.28 | 2,504 | 1,805,660 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 6,378 | 1,465,150 | REDUCED | -20.35 | |
| V | VISA INC | 0.11 | 2,435 | 679,560 | NEW | ||
| VAL | VALARIS LTD | 0.41 | 34,608 | 2,604,600 | NEW | ||
| VC | VISTEON CORP | 0.06 | 3,321 | 390,583 | ADDED | 6.44 | |
| VEEV | VEEVA SYS INC | 0.59 | 16,155 | 3,742,950 | ADDED | 143 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.68 | 25,125 | 4,288,590 | REDUCED | -15.53 | |
| VMC | VULCAN MATLS CO | 0.07 | 1,718 | 468,877 | NEW | ||
| VMI | VALMONT INDS INC | 0.12 | 3,373 | 769,988 | ADDED | 29.09 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 2,249 | 530,157 | NEW | ||
| VRSN | VERISIGN INC | 1.11 | 37,217 | 7,052,990 | ADDED | 43.72 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 898 | 375,373 | NEW | ||
| VTRS | VIATRIS INC | 0.05 | 25,034 | 298,906 | NEW | ||
| VVV | VALVOLINE INC | 0.04 | 6,116 | 272,590 | REDUCED | -50.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.24 | 22,808 | 1,548,210 | ADDED | 0.68 | |
| WAB | WABTEC | 0.06 | 2,502 | 364,491 | REDUCED | -6.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.44 | 129,903 | 2,817,600 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.19 | 17,523 | 1,195,770 | REDUCED | -35.13 | |
| WDFC | WD 40 CO | 0.24 | 5,991 | 1,517,580 | ADDED | 180 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 34,367 | 1,991,910 | ADDED | 131 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.18 | 22,186 | 1,111,300 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.16 | 8,227 | 984,196 | NEW | ||
| WIX | WIX COM LTD | 0.10 | 4,502 | 618,935 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.18 | 124,064 | 7,464,930 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.20 | 27,021 | 1,256,480 | ADDED | 0.32 | |
| WSM | WILLIAMS SONOMA INC | 0.29 | 5,842 | 1,855,010 | NEW | ||
| WSO | WATSCO INC | 0.14 | 1,987 | 858,324 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 1,145 | 314,875 | NEW | ||
| WU | WESTERN UN CO | 0.24 | 109,464 | 1,530,310 | REDUCED | -15.14 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 10,976 | 364,293 | NEW | ||
| XYL | XYLEM INC | 0.48 | 23,467 | 3,032,880 | REDUCED | -38.00 | |
| YELP | YELP INC | 0.18 | 29,191 | 1,150,120 | NEW | ||
| YETI | YETI HLDGS INC | 0.26 | 42,693 | 1,645,820 | NEW | ||
| YOU | CLEAR SECURE INC | 0.16 | 48,476 | 1,031,080 | ADDED | 140 | |
| YUM | YUM BRANDS INC | 0.05 | 2,104 | 291,720 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.14 | 55,592 | 891,140 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.76 | 73,647 | 4,814,300 | ADDED | 42.16 | |
| ZTS | ZOETIS INC | 0.33 | 12,417 | 2,101,080 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 0.37 | 41,561 | 2,338,640 | ADDED | 842 | ||
| BANK OZK LITTLE ROCK ARK | 0.12 | 17,193 | 781,594 | ADDED | 20.1 | ||
| REVVITY INC | 0.11 | 6,497 | 682,185 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 6,105 | 555,006 | NEW | |||
| BROWN FORMAN CORP | 0.05 | 5,617 | 289,950 | NEW |