Latest Qsemble Capital Management, LP Stock Portfolio
$457Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Qsemble Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $457.5 Millions as of 31 Mar, 2024.
The top stock holdings of Qsemble Capital Management, LP are MMM, ABBV, VRSN. The fund has invested 1.2% of it's portfolio in 3M CO and 1.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off PEPSICO INC (PEP), FISERV INC and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), FORTUNE BRANDS INNOVATIONS I (FBHS) and EXXON MOBIL CORP (XOM). Qsemble Capital Management, LP opened new stock positions in ABBVIE INC (ABBV), VERISIGN INC (VRSN) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), WHIRLPOOL CORP (WHR) and TE CONNECTIVITY LTD (TEL).
The top stock holdings of Qsemble Capital Management, LP are MMM, ABBV, VRSN. The fund has invested 1.2% of it's portfolio in 3M CO and 1.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off PEPSICO INC (PEP), FISERV INC and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), FORTUNE BRANDS INNOVATIONS I (FBHS) and EXXON MOBIL CORP (XOM). Qsemble Capital Management, LP opened new stock positions in ABBVIE INC (ABBV), VERISIGN INC (VRSN) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), WHIRLPOOL CORP (WHR) and TE CONNECTIVITY LTD (TEL).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 5,419,660 |
| VERISIGN INC | 3,858,420 |
| LYONDELLBASELL INDUSTRIES N | 3,808,800 |
| KROGER CO | 3,595,990 |
| CHENIERE ENERGY INC | 3,490,580 |
| BEST BUY INC | 3,422,290 |
| ZSCALER INC | 3,356,380 |
| VOYA FINANCIAL INC | 3,318,640 |
New stocks bought by Qsemble Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| KINDER MORGAN INC DEL | 986 |
| WHIRLPOOL CORP | 847 |
| TE CONNECTIVITY LTD | 828 |
| ROSS STORES INC | 813 |
| CENCORA INC | 644 |
| RIVIAN AUTOMOTIVE INC | 626 |
| SEAGATE TECHNOLOGY HLDNGS PL | 589 |
| TELADOC HEALTH INC | 523 |
Additions to existing portfolio by Qsemble Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -94.69 |
| FORTUNE BRANDS INNOVATIONS I | -93.68 |
| EXXON MOBIL CORP | -93.48 |
| FREEPORT-MCMORAN INC | -88.63 |
| DT MIDSTREAM INC | -87.22 |
| MARATHON OIL CORP | -87.13 |
| MGM RESORTS INTERNATIONAL | -83.63 |
| ARCH CAP GROUP LTD | -83.11 |
Qsemble Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -1,926,240 |
| TECHNIPFMC PLC | -2,176,090 |
| MATTEL INC | -1,086,170 |
| NEW YORK CMNTY BANCORP INC | -567,039 |
| KKR & CO INC | -3,963,880 |
| EQUITABLE HLDGS INC | -1,477,490 |
| PFIZER INC | -1,200,230 |
| STONECO LTD | -699,907 |
Qsemble Capital Management, LP got rid off the above stocks
Current Stock Holdings of Qsemble Capital Management, LP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.14 | 19,516 | 659,446 | ADDED | 26.11 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.18 | 52,326 | 803,204 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 3,751 | 319,173 | REDUCED | -67.5 | |
| AAPL | APPLE INC | 0.26 | 6,877 | 1,179,270 | NEW | ||
| ABBV | ABBVIE INC | 1.19 | 29,762 | 5,419,660 | NEW | ||
| ABC | CENCORA INC | 0.46 | 8,688 | 2,111,100 | ADDED | 644 | |
| ABT | ABBOTT LABS | 0.56 | 22,390 | 2,544,850 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.10 | 4,960 | 458,502 | REDUCED | -83.11 | |
| ACI | ALBERTSONS COS INC | 0.16 | 34,362 | 736,721 | NEW | ||
| ACM | AECOM | 0.57 | 26,536 | 2,602,650 | ADDED | 350 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 4,423 | 277,809 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 4,550 | 1,136,320 | REDUCED | -61.23 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.08 | 14,521 | 374,497 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.55 | 29,148 | 2,533,250 | ADDED | 341 | |
| AES | AES CORP | 0.67 | 170,997 | 3,065,980 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.13 | 4,273 | 583,179 | REDUCED | -35.3 | |
| AFRM | AFFIRM HLDGS INC | 0.16 | 19,563 | 728,917 | NEW | ||
| AGCO | AGCO CORP | 0.10 | 3,675 | 452,099 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.29 | 16,801 | 1,313,330 | ADDED | 51.03 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.30 | 5,442 | 1,360,720 | ADDED | 8.56 | |
| ALB | ALBEMARLE CORP | 0.29 | 10,086 | 1,328,730 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.13 | 21,641 | 583,441 | NEW | ||
| ALIT | ALIGHT INC | 0.15 | 69,759 | 687,126 | NEW | ||
| ALLY | ALLY FINL INC | 0.07 | 8,262 | 335,355 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 3,603 | 292,419 | NEW | ||
| ALV | AUTOLIV INC | 0.18 | 6,706 | 807,604 | NEW | ||
| AMCR | AMCOR PLC | 0.04 | 19,548 | 185,901 | NEW | ||
| AME | AMETEK INC | 0.11 | 2,791 | 510,474 | NEW | ||
| AMGN | AMGEN INC | 0.37 | 6,019 | 1,711,320 | ADDED | 19.4 | |
| ANF | ABERCROMBIE & FITCH CO | 0.40 | 14,573 | 1,826,430 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.12 | 15,799 | 543,170 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.25 | 4,785 | 1,159,260 | NEW | ||
| APG | API GROUP CORP | 0.11 | 13,113 | 514,948 | NEW | ||
| APTV | APTIV PLC | 0.36 | 20,877 | 1,662,850 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.13 | 4,625 | 598,753 | NEW | ||
| ASH | ASHLAND INC | 0.09 | 4,315 | 420,152 | ADDED | 7.61 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 4,756 | 321,220 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.05 | 9,418 | 240,818 | REDUCED | -77.41 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 2,759 | 342,723 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 11,191 | 1,367,650 | REDUCED | -3.53 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 12,942 | 2,946,760 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.12 | 15,824 | 544,187 | REDUCED | -3.98 | |
| BA | BOEING CO | 0.34 | 7,944 | 1,533,110 | ADDED | 11.64 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 1,787 | 265,262 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.75 | 41,720 | 3,422,290 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.15 | 23,801 | 669,046 | NEW | ||
| BIO | BIO RAD LABS INC | 0.12 | 1,639 | 566,881 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.51 | 40,723 | 2,346,460 | NEW | ||
| BKH | BLACK HILLS CORP | 0.12 | 9,795 | 534,807 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.32 | 44,295 | 1,483,880 | ADDED | 115 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 1,135 | 236,704 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.17 | 8,848 | 772,784 | REDUCED | -9.79 | |
| BRBR | BELLRING BRANDS INC | 0.26 | 20,057 | 1,183,960 | ADDED | 218 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.13 | 17,218 | 598,153 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.46 | 20,659 | 2,120,030 | REDUCED | -28.22 | |
| BYD | BOYD GAMING CORP | 0.07 | 5,068 | 341,178 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.15 | 22,912 | 679,112 | REDUCED | -32.53 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 6,207 | 694,563 | REDUCED | -49.61 | |
| CAR | AVIS BUDGET GROUP | 0.12 | 4,335 | 530,864 | ADDED | 179 | |
| CB | CHUBB LIMITED | 0.35 | 6,190 | 1,604,020 | NEW | ||
| CCK | CROWN HLDGS INC | 0.21 | 12,218 | 968,399 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.30 | 16,544 | 1,371,830 | ADDED | 309 | |
| CFG | CITIZENS FINL GROUP INC | 0.23 | 29,624 | 1,075,060 | NEW | ||
| CFLT | CONFLUENT INC | 0.05 | 6,950 | 212,114 | REDUCED | -79.31 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 2,026 | 228,067 | NEW | ||
| CG | CARLYLE GROUP INC | 0.27 | 26,120 | 1,225,290 | ADDED | 140 | |
| CIEN | CIENA CORP | 0.07 | 6,867 | 339,573 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.06 | 3,330 | 252,780 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.18 | 13,802 | 811,144 | ADDED | 235 | |
| CNHI | CNH INDL N V | 0.46 | 162,171 | 2,101,740 | NEW | ||
| CNM | CORE & MAIN INC | 0.14 | 11,350 | 649,788 | REDUCED | -68.36 | |
| COHR | COHERENT CORP | 0.06 | 4,488 | 272,063 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 11,645 | 1,482,180 | ADDED | 20.05 | |
| CPB | CAMPBELL SOUP CO | 0.10 | 10,516 | 467,436 | NEW | ||
| CRI | CARTERS INC | 0.35 | 18,769 | 1,589,360 | ADDED | 91.25 | |
| CRK | COMSTOCK RES INC | 0.04 | 19,929 | 184,941 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.22 | 3,672 | 994,928 | NEW | ||
| CRM | SALESFORCE INC | 0.30 | 4,570 | 1,376,390 | REDUCED | -64.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 2,059 | 660,095 | REDUCED | -75.93 | |
| CSX | CSX CORP | 0.12 | 15,101 | 559,794 | ADDED | 43.18 | |
| CTRA | COTERRA ENERGY INC | 0.16 | 27,111 | 755,855 | REDUCED | -68.4 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 4,332 | 317,492 | REDUCED | -82.37 | |
| CVNA | CARVANA CO | 0.56 | 28,964 | 2,546,220 | ADDED | 15.16 | |
| CVX | CHEVRON CORP NEW | 0.72 | 20,867 | 3,291,560 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.11 | 22,401 | 516,343 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.28 | 26,928 | 1,289,040 | ADDED | 99.17 | |
| DASH | DOORDASH INC | 0.16 | 5,463 | 752,364 | REDUCED | -36.87 | |
| DB | DEUTSCHE BANK A G | 0.08 | 24,408 | 384,914 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,898 | 298,860 | NEW | ||
| DDOG | DATADOG INC | 0.40 | 14,776 | 1,826,310 | REDUCED | -60.17 | |
| DDS | DILLARDS INC | 0.06 | 558 | 263,175 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.38 | 11,286 | 1,761,290 | ADDED | 12.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.25 | 18,623 | 1,124,270 | ADDED | 142 | |
| DKNG | DRAFTKINGS INC NEW | 0.44 | 44,257 | 2,009,710 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.40 | 13,646 | 1,816,960 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.08 | 9,834 | 375,462 | NEW | ||
| DOCS | DOXIMITY INC | 0.18 | 30,861 | 830,470 | NEW | ||
| DOCU | DOCUSIGN INC | 0.11 | 8,611 | 512,785 | NEW | ||
| DOW | DOW INC | 0.54 | 42,911 | 2,485,830 | NEW | ||
| DOX | AMDOCS LTD | 0.20 | 10,150 | 917,256 | REDUCED | -28.8 | |
| DT | DYNATRACE INC | 0.57 | 56,317 | 2,615,360 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.06 | 4,766 | 291,203 | REDUCED | -87.22 | |
| DUOL | DUOLINGO INC | 0.12 | 2,392 | 527,627 | NEW | ||
| DVA | DAVITA INC | 0.10 | 3,422 | 472,407 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.14 | 31,292 | 663,703 | REDUCED | -32.94 | |
| DXCM | DEXCOM INC | 0.14 | 4,517 | 626,508 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.45 | 15,672 | 2,079,200 | ADDED | 358 | |
| EAT | BRINKER INTL INC | 0.06 | 5,453 | 270,905 | REDUCED | -75.56 | |
| EBAY | EBAY INC. | 0.07 | 5,916 | 312,246 | REDUCED | -71.35 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 20,855 | 339,519 | NEW | ||
| ELF | E L F BEAUTY INC | 0.20 | 4,637 | 908,991 | NEW | ||
| EME | EMCOR GROUP INC | 0.08 | 1,016 | 355,803 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.38 | 14,167 | 1,713,920 | NEW | ||
| EOG | EOG RES INC | 0.09 | 3,026 | 386,844 | REDUCED | -74.85 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.25 | 11,364 | 1,139,130 | ADDED | 111 | |
| ETR | ENTERGY CORP NEW | 0.08 | 3,388 | 358,044 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 31,907 | 398,518 | ADDED | 18.1 | |
| ETSY | ETSY INC | 0.12 | 8,104 | 556,907 | REDUCED | -23.05 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 7,337 | 240,580 | NEW | ||
| EVRG | EVERGY INC | 0.39 | 33,240 | 1,774,350 | REDUCED | -4.88 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.55 | 188,952 | 2,509,280 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.27 | 20,233 | 1,235,220 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 2,388 | 202,192 | REDUCED | -93.68 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.26 | 727 | 1,188,640 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.08 | 7,933 | 373,010 | REDUCED | -88.63 | |
| FE | FIRSTENERGY CORP | 0.08 | 9,826 | 379,480 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.42 | 52,625 | 1,900,820 | ADDED | 34.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.16 | 48,691 | 749,841 | REDUCED | -17.36 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.35 | 56,514 | 1,610,650 | NEW | ||
| FLEX | FLEX LTD | 0.09 | 14,443 | 413,214 | REDUCED | -78.63 | |
| FLS | FLOWSERVE CORP | 0.05 | 4,798 | 219,173 | REDUCED | -24.32 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 1,721 | 223,076 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.16 | 14,052 | 746,161 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.06 | 4,478 | 295,861 | ADDED | 46.87 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.57 | 79,517 | 2,620,080 | ADDED | 44.35 | |
| GDDY | GODADDY INC | 0.16 | 6,184 | 733,917 | REDUCED | -58.6 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.65 | 40,396 | 2,959,010 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.06 | 2,659 | 250,717 | NEW | ||
| GL | GLOBE LIFE INC | 0.60 | 23,747 | 2,763,440 | NEW | ||
| GLOB | GLOBANT S A | 0.16 | 3,663 | 739,560 | NEW | ||
| GM | GENERAL MTRS CO | 0.48 | 48,305 | 2,190,630 | REDUCED | -58.23 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 2,574 | 324,684 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.56 | 154,938 | 2,578,170 | ADDED | 91.67 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.08 | 2,678 | 357,941 | REDUCED | -38.45 | |
| GPS | GAP INC | 0.23 | 39,029 | 1,075,250 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.24 | 19,023 | 1,109,420 | ADDED | 392 | |
| GTLS | CHART INDS INC | 0.05 | 1,343 | 221,219 | NEW | ||
| GWW | GRAINGER W W INC | 0.09 | 424 | 431,335 | REDUCED | -64.07 | |
| H | HYATT HOTELS CORP | 0.08 | 2,380 | 379,896 | NEW | ||
| HAL | HALLIBURTON CO | 0.14 | 16,313 | 643,058 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.26 | 3,589 | 1,197,040 | NEW | ||
| HD | HOME DEPOT INC | 0.57 | 6,762 | 2,593,900 | REDUCED | -53.89 | |
| HEI | HEICO CORP NEW | 0.11 | 2,551 | 487,241 | REDUCED | -21.56 | |
| HGV | HILTON GRAND VACATIONS INC | 0.05 | 5,268 | 248,702 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 2,873 | 368,290 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22 | 4,763 | 1,016,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.30 | 6,574 | 1,349,310 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 35,546 | 630,231 | REDUCED | -58.99 | |
| HPQ | HP INC | 0.16 | 24,861 | 751,299 | REDUCED | -62.81 | |
| HRB | BLOCK H & R INC | 0.07 | 6,823 | 335,078 | NEW | ||
| HRI | HERC HLDGS INC | 0.05 | 1,435 | 241,511 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.15 | 9,017 | 680,964 | REDUCED | -48.42 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 17,967 | 140,682 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.28 | 2,058 | 1,289,460 | NEW | ||
| HUM | HUMANA INC | 0.76 | 9,956 | 3,451,940 | ADDED | 144 | |
| HUN | HUNTSMAN CORP | 0.38 | 66,654 | 1,735,000 | ADDED | 42.1 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.26 | 10,495 | 1,172,400 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.06 | 12,381 | 279,687 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.11 | 2,344 | 503,468 | REDUCED | -44.89 | |
| INTC | INTEL CORP | 0.44 | 45,293 | 2,000,590 | NEW | ||
| IOT | SAMSARA INC | 0.12 | 14,534 | 549,240 | REDUCED | -23.06 | |
| IP | INTERNATIONAL PAPER CO | 0.53 | 62,056 | 2,421,420 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.69 | 96,874 | 3,161,000 | ADDED | 226 | |
| IQV | IQVIA HLDGS INC | 0.09 | 1,562 | 395,014 | REDUCED | -44.35 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.62 | 10,486 | 2,813,710 | NEW | ||
| IVZ | INVESCO LTD | 0.31 | 84,256 | 1,397,810 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.27 | 27,965 | 1,233,260 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.66 | 19,221 | 3,040,570 | ADDED | 275 | |
| JWN | NORDSTROM INC | 0.10 | 21,962 | 445,170 | REDUCED | -24.84 | |
| JXN | JACKSON FINANCIAL INC | 0.09 | 6,255 | 413,706 | NEW | ||
| KBR | KBR INC | 0.19 | 13,628 | 867,558 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.75 | 111,207 | 3,410,720 | REDUCED | -1.53 | |
| KHC | KRAFT HEINZ CO | 0.15 | 18,769 | 692,576 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,942 | 509,898 | REDUCED | -75.36 | |
| KMI | KINDER MORGAN INC DEL | 0.44 | 109,709 | 2,012,060 | ADDED | 986 | |
| KMX | CARMAX INC | 0.27 | 14,415 | 1,255,690 | ADDED | 83.77 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.33 | 27,373 | 1,506,060 | REDUCED | -34.67 | |
| KR | KROGER CO | 0.79 | 62,944 | 3,595,990 | NEW | ||
| KSS | KOHLS CORP | 0.05 | 7,561 | 220,403 | REDUCED | -63.17 | |
| LAD | LITHIA MTRS INC | 0.07 | 1,051 | 316,204 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.29 | 22,856 | 1,308,050 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.37 | 12,940 | 1,696,300 | ADDED | 27.16 | |
| LEA | LEAR CORP | 0.12 | 3,943 | 571,262 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.29 | 68,342 | 1,308,750 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 8,012 | 1,707,360 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.11 | 10,236 | 484,675 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 4,147 | 1,886,350 | REDUCED | -37.47 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 8,321 | 265,690 | REDUCED | -60.66 | |
| LNG | CHENIERE ENERGY INC | 0.76 | 21,643 | 3,490,580 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.08 | 1,479 | 376,746 | REDUCED | -94.69 | |
| LPG | DORIAN LPG LTD | 0.07 | 8,457 | 325,256 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.43 | 67,342 | 1,965,710 | ADDED | 72.56 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.83 | 37,239 | 3,808,800 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.20 | 8,722 | 922,526 | NEW | ||
| M | MACYS INC | 0.55 | 126,077 | 2,520,280 | ADDED | 33.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.48 | 8,604 | 2,170,880 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.17 | 33,594 | 758,553 | NEW | ||
| MAS | MASCO CORP | 0.30 | 17,584 | 1,387,030 | ADDED | 85.8 | |
| MASI | MASIMO CORP | 0.05 | 1,668 | 244,946 | NEW | ||
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.09 | 781 | 419,280 | NEW | ||
| MDB | MONGODB INC | 0.54 | 6,956 | 2,494,700 | ADDED | 125 | |
| MDLZ | MONDELEZ INTL INC | 0.53 | 34,897 | 2,442,790 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.46 | 83,000 | 2,091,600 | ADDED | 60.75 | |
| MELI | MERCADOLIBRE INC | 0.54 | 1,649 | 2,493,220 | NEW | ||
| MGA | MAGNA INTL INC | 0.08 | 6,530 | 355,754 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 4,383 | 206,921 | REDUCED | -83.63 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 1.20 | 51,637 | 5,477,140 | ADDED | 50.91 | |
| MO | ALTRIA GROUP INC | 0.10 | 10,154 | 442,917 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 12,783 | 206,701 | NEW | ||
| MOS | MOSAIC CO NEW | 0.07 | 10,217 | 331,644 | REDUCED | -63.86 | |
| MPC | MARATHON PETE CORP | 0.62 | 14,171 | 2,855,460 | NEW | ||
| MRK | MERCK & CO INC | 0.45 | 15,726 | 2,075,050 | NEW | ||
| MRNA | MODERNA INC | 0.26 | 11,087 | 1,181,430 | NEW | ||
| MRO | MARATHON OIL CORP | 0.06 | 10,384 | 294,283 | REDUCED | -87.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.65 | 41,948 | 2,973,270 | ADDED | 466 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 3,856 | 374,186 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.36 | 1,243 | 1,654,790 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.50 | 19,389 | 2,285,770 | REDUCED | -69.51 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.34 | 43,391 | 1,555,130 | REDUCED | -1.07 | |
| NFG | NATIONAL FUEL GAS CO | 0.12 | 10,115 | 543,378 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 2,314 | 1,107,620 | REDUCED | -17.15 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.47 | 31,567 | 2,136,770 | ADDED | 29.96 | |
| NSC | NORFOLK SOUTHN CORP | 0.34 | 6,091 | 1,552,410 | NEW | ||
| NTAP | NETAPP INC | 0.08 | 3,386 | 355,428 | REDUCED | -52.8 | |
| NTR | NUTRIEN LTD | 0.32 | 27,142 | 1,474,080 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.16 | 8,478 | 753,864 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.23 | 50,025 | 1,069,540 | REDUCED | -39.22 | |
| NWL | NEWELL BRANDS INC | 0.04 | 23,205 | 186,336 | REDUCED | -58.53 | |
| NWS | NEWS CORP NEW | 0.24 | 41,648 | 1,090,340 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 2,050 | 353,195 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,537 | 337,079 | NEW | ||
| OGE | OGE ENERGY CORP | 0.11 | 14,132 | 484,728 | REDUCED | -52.15 | |
| OKE | ONEOK INC NEW | 0.15 | 8,498 | 681,285 | NEW | ||
| OKTA | OKTA INC | 0.07 | 3,077 | 321,916 | NEW | ||
| OLN | OLIN CORP | 0.29 | 22,364 | 1,315,000 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.06 | 4,185 | 277,005 | NEW | ||
| ORCL | ORACLE CORP | 0.27 | 9,787 | 1,229,340 | REDUCED | -24.68 | |
| ORI | OLD REP INTL CORP | 0.23 | 34,081 | 1,046,970 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 411 | 463,970 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.25 | 22,082 | 1,146,060 | REDUCED | -0.14 | |
| OWL | BLUE OWL CAPITAL INC | 0.22 | 53,280 | 1,004,860 | REDUCED | -49.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.49 | 34,607 | 2,249,110 | ADDED | 1.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 2,233 | 634,462 | REDUCED | -75.31 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.06 | 11,153 | 252,839 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.13 | 10,627 | 611,796 | NEW | ||
| PCG | PG&E CORP | 0.15 | 41,946 | 703,015 | REDUCED | -38.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.11 | 6,169 | 506,907 | REDUCED | -55.71 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.34 | 18,219 | 1,572,480 | ADDED | 42.25 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 3,186 | 237,803 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.28 | 7,888 | 1,279,830 | ADDED | 31.91 | |
| PGR | PROGRESSIVE CORP | 0.13 | 2,816 | 582,405 | REDUCED | -57.97 | |
| PH | PARKER-HANNIFIN CORP | 0.60 | 4,911 | 2,729,480 | ADDED | 27.72 | |
| PII | POLARIS INC | 0.07 | 3,150 | 315,378 | NEW | ||
| PINS | PINTEREST INC | 0.19 | 25,293 | 876,908 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 25,779 | 593,175 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.42 | 20,779 | 1,903,770 | NEW | ||
| POST | POST HLDGS INC | 0.06 | 2,557 | 271,758 | NEW | ||
| PPG | PPG INDS INC | 0.34 | 10,579 | 1,532,900 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.13 | 34,306 | 605,844 | NEW | ||
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.19 | 5,399 | 881,873 | NEW | ||
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 24,950 | 297,903 | NEW | ||
| PVH | PVH CORPORATION | 0.10 | 3,391 | 476,809 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.69 | 47,133 | 3,157,440 | REDUCED | -26.84 | |
| PZZA | PAPA JOHNS INTL INC | 0.28 | 18,941 | 1,261,470 | NEW | ||
| QCOM | QUALCOMM INC | 0.50 | 13,461 | 2,278,950 | ADDED | 61.11 | |
| QGEN | QIAGEN NV | 0.15 | 15,618 | 671,418 | NEW | ||
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.25 | 29,681 | 1,133,220 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 1,705 | 237,012 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.24 | 51,765 | 1,089,140 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 2,072 | 399,647 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.32 | 18,339 | 1,453,920 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.41 | 172,084 | 1,884,320 | ADDED | 626 | |
| RL | RALPH LAUREN CORP | 0.21 | 5,188 | 974,099 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.11 | 2,063 | 484,867 | ADDED | 42.87 | |
| ROK | ROCKWELL AUTOMATION INC | 0.21 | 3,357 | 977,995 | NEW | ||
| ROKU | ROKU INC | 0.42 | 29,342 | 1,912,220 | NEW | ||
| ROL | ROLLINS INC | 0.11 | 10,534 | 487,408 | REDUCED | -53.71 | |
| ROST | ROSS STORES INC | 0.68 | 21,055 | 3,090,030 | ADDED | 813 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 1,112 | 200,271 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.19 | 4,542 | 869,520 | REDUCED | -42.82 | |
| RTX | RTX CORPORATION | 0.44 | 20,610 | 2,010,090 | NEW | ||
| RUN | SUNRUN INC | 0.09 | 32,677 | 430,683 | NEW | ||
| S | SENTINELONE INC | 0.08 | 15,855 | 369,580 | NEW | ||
| SAIA | SAIA INC | 0.11 | 860 | 503,100 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.07 | 1,082 | 329,382 | NEW | ||
| SBUX | STARBUCKS CORP | 0.46 | 22,788 | 2,082,600 | ADDED | 36.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 6,876 | 497,410 | NEW | ||
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.23 | 27,870 | 1,036,760 | ADDED | 193 | |
| SF | STIFEL FINL CORP | 0.09 | 5,009 | 391,554 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.38 | 26,874 | 1,732,840 | ADDED | 42.3 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.14 | 58,113 | 649,703 | ADDED | 59.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.13 | 5,918 | 592,214 | ADDED | 85.00 | |
| SLB | SCHLUMBERGER LTD | 0.69 | 57,670 | 3,160,890 | NEW | ||
| SMAR | SMARTSHEET INC | 0.35 | 41,098 | 1,582,270 | ADDED | 144 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.33 | 1,489 | 1,503,940 | REDUCED | -12.1 | |
| SNA | SNAP ON INC | 0.05 | 794 | 235,199 | ADDED | 4.75 | |
| SNAP | SNAP INC | 0.07 | 26,502 | 304,243 | REDUCED | -66.27 | |
| SNOW | SNOWFLAKE INC | 0.44 | 12,460 | 2,013,540 | REDUCED | -8.11 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.22 | 25,207 | 1,009,790 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.72 | 29,102 | 3,291,440 | ADDED | 369 | |
| SO | SOUTHERN CO | 0.09 | 5,548 | 398,014 | REDUCED | -62.93 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 10,460 | 76,358 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.38 | 4,094 | 1,741,790 | REDUCED | -54.44 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.25 | 4,378 | 1,155,350 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.10 | 5,483 | 463,752 | NEW | ||
| SRE | SEMPRA | 0.15 | 9,565 | 687,054 | REDUCED | -29.45 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.25 | 17,892 | 1,151,710 | REDUCED | -26.37 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.16 | 20,299 | 745,785 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.65 | 38,332 | 2,963,830 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.35 | 17,336 | 1,613,120 | ADDED | 589 | |
| SWAV | SHOCKWAVE MED INC | 0.16 | 2,219 | 722,573 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 7,854 | 850,745 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.14 | 14,586 | 628,948 | ADDED | 42.3 | |
| SYY | SYSCO CORP | 0.24 | 13,764 | 1,117,360 | REDUCED | -62.24 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.20 | 13,291 | 893,820 | NEW | ||
| TDC | TERADATA CORP DEL | 0.06 | 7,226 | 279,429 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.20 | 61,108 | 922,731 | ADDED | 523 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 593 | 254,587 | REDUCED | -68.34 | |
| TEAM | ATLASSIAN CORPORATION | 0.53 | 12,458 | 2,430,680 | ADDED | 432 | |
| TEL | TE CONNECTIVITY LTD | 0.76 | 23,818 | 3,459,330 | ADDED | 828 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.66 | 17,146 | 3,038,440 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.16 | 7,076 | 743,758 | ADDED | 65.37 | |
| THO | THOR INDS INC | 0.09 | 3,657 | 429,112 | NEW | ||
| TKR | TIMKEN CO | 0.09 | 4,743 | 414,680 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.36 | 10,216 | 1,667,460 | NEW | ||
| TOST | TOAST INC | 0.38 | 70,755 | 1,763,220 | NEW | ||
| TPR | TAPESTRY INC | 0.31 | 30,217 | 1,434,700 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.32 | 25,711 | 1,460,900 | ADDED | 103 | |
| TRGP | TARGA RES CORP | 0.30 | 12,104 | 1,355,530 | ADDED | 128 | |
| TRIP | TRIPADVISOR INC | 0.09 | 14,628 | 406,512 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.15 | 8,839 | 705,352 | ADDED | 189 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.38 | 29,187 | 1,714,150 | REDUCED | -10.62 | |
| TTC | TORO CO | 0.06 | 3,183 | 291,658 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.25 | 18,628 | 1,139,100 | ADDED | 195 | |
| TXRH | TEXAS ROADHOUSE INC | 0.37 | 10,967 | 1,694,070 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.39 | 37,076 | 1,775,200 | ADDED | 103 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.29 | 2,571 | 1,344,320 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 3,220 | 1,592,930 | ADDED | 14.63 | |
| UNM | UNUM GROUP | 0.24 | 20,420 | 1,095,740 | NEW | ||
| UNP | UNION PAC CORP | 0.44 | 8,157 | 2,006,050 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 9,731 | 1,446,320 | REDUCED | -50.95 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.33 | 5,404 | 1,508,150 | NEW | ||
| VAL | VALARIS LTD | 0.07 | 4,010 | 301,793 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.62 | 16,670 | 2,845,400 | ADDED | 287 | |
| VOYA | VOYA FINANCIAL INC | 0.72 | 44,895 | 3,318,640 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.50 | 9,805 | 2,311,330 | NEW | ||
| VRSN | VERISIGN INC | 0.84 | 20,360 | 3,858,420 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.20 | 11,503 | 939,450 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66 | 7,239 | 3,025,970 | NEW | ||
| VST | VISTRA CORP | 0.39 | 25,629 | 1,785,060 | NEW | ||
| VVV | VALVOLINE INC | 0.06 | 6,417 | 286,006 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 25,220 | 1,058,230 | ADDED | 161 | |
| W | WAYFAIR INC | 0.15 | 9,840 | 667,939 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 55,574 | 1,205,400 | ADDED | 218 | |
| WBS | WEBSTER FINL CORP | 0.10 | 8,590 | 436,114 | NEW | ||
| WCC | WESCO INTL INC | 0.12 | 3,296 | 564,539 | NEW | ||
| WDAY | WORKDAY INC | 0.25 | 4,217 | 1,150,190 | REDUCED | -59.94 | |
| WDC | WESTERN DIGITAL CORP. | 0.36 | 23,885 | 1,629,910 | REDUCED | -60.58 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.60 | 146,503 | 2,760,120 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.68 | 53,780 | 3,117,090 | REDUCED | -57.47 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 2,800 | 214,900 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.65 | 24,929 | 2,982,260 | ADDED | 847 | |
| WING | WINGSTOP INC | 0.28 | 3,564 | 1,305,850 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.21 | 32,452 | 957,334 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.19 | 18,308 | 851,322 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.05 | 16,695 | 233,396 | REDUCED | -58.72 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 2,363 | 241,569 | NEW | ||
| XEL | XCEL ENERGY INC | 0.66 | 56,190 | 3,020,210 | ADDED | 457 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,208 | 256,658 | REDUCED | -93.48 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.12 | 16,611 | 551,319 | NEW | ||
| YETI | YETI HLDGS INC | 0.17 | 20,682 | 797,291 | NEW | ||
| YOU | CLEAR SECURE INC | 0.13 | 27,096 | 576,332 | REDUCED | -42.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 16,978 | 272,157 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.31 | 21,898 | 1,431,470 | ADDED | 3.92 | |
| ZS | ZSCALER INC | 0.73 | 17,424 | 3,356,380 | NEW | ||
| ZTS | ZOETIS INC | 0.48 | 12,886 | 2,180,440 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.08 | 11,331 | 379,249 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 14,879 | 1,352,650 | REDUCED | -17.79 | ||
| REVVITY INC | 0.18 | 8,029 | 843,045 | NEW | |||
| KENVUE INC | 0.18 | 38,479 | 825,759 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.18 | 7,163 | 805,479 | NEW | |||
| EVEREST GROUP LTD | 0.14 | 1,665 | 661,838 | NEW | |||
| NEXTRACKER INC | 0.10 | 7,690 | 432,716 | NEW | |||
| VINFAST AUTO LTD | 0.02 | 17,415 | 86,553 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |