Latest Aquatic Capital Management LLC Stock Portfolio
$3.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aquatic Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Aquatic Capital Management LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Aquatic Capital Management LLC are UNH, WMT, ABT. The fund has invested 2% of it's portfolio in UNITEDHEALTH GROUP INC and 1.9% of portfolio in WALMART INC.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), APPLE INC (AAPL) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), BP PLC (BP) and HANCOCK WHITNEY CORPORATION (HWC). Aquatic Capital Management LLC opened new stock positions in ABBOTT LABS (ABT), ZOETIS INC (ZTS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to RINGCENTRAL INC (RNG), CONSOL ENERGY INC NEW (CEIX) and DANA INC (DAN).
The top stock holdings of Aquatic Capital Management LLC are UNH, WMT, ABT. The fund has invested 2% of it's portfolio in UNITEDHEALTH GROUP INC and 1.9% of portfolio in WALMART INC.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), APPLE INC (AAPL) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), BP PLC (BP) and HANCOCK WHITNEY CORPORATION (HWC). Aquatic Capital Management LLC opened new stock positions in ABBOTT LABS (ABT), ZOETIS INC (ZTS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to RINGCENTRAL INC (RNG), CONSOL ENERGY INC NEW (CEIX) and DANA INC (DAN).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBOTT LABS | 57,773,400 |
| ZOETIS INC | 38,546,000 |
| S&P GLOBAL INC | 37,354,500 |
| UNION PAC CORP | 35,069,600 |
| COGNIZANT TECHNOLOGY SOLUTIO | 29,059,500 |
| ADVANCED MICRO DEVICES INC | 28,210,600 |
| CROWDSTRIKE HLDGS INC | 27,699,000 |
| CHUBB LIMITED | 27,260,500 |
New stocks bought by Aquatic Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| RINGCENTRAL INC | 24,600 |
| CBOE GLOBAL MKTS INC | 5,291 |
| CVB FINL CORP | 4,650 |
| WABTEC | 3,553 |
| CENTENE CORP DEL | 3,488 |
| ESCO TECHNOLOGIES INC | 3,050 |
| INDEPENDENT BK CORP MASS | 2,000 |
| PERFORMANCE FOOD GROUP CO | 1,820 |
Additions to existing portfolio by Aquatic Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHOCKWAVE MED INC | -97.55 |
| CHARTER COMMUNICATIONS INC N | -97.2 |
| EXELON CORP | -96.62 |
| MONSTER BEVERAGE CORP NEW | -96.21 |
| FRESHPET INC | -94.65 |
| NOVO-NORDISK A S | -94.29 |
| DEVON ENERGY CORP NEW | -93.01 |
| TRANSDIGM GROUP INC | -91.88 |
Aquatic Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Aquatic Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 9,500 | 1,382,340 | NEW | ||
| AA | ALCOA CORP | 0.14 | 129,300 | 4,369,050 | ADDED | 128 | |
| AAL | AMERICAN AIRLS GROUP INC | 1.29 | 2,577,100 | 39,558,500 | ADDED | 69.64 | |
| ABBV | ABBVIE INC | 0.80 | 134,400 | 24,474,200 | ADDED | 156 | |
| ABC | CENCORA INC | 0.38 | 47,800 | 11,614,900 | NEW | ||
| ABCB | AMERIS BANCORP | 0.03 | 20,100 | 972,438 | ADDED | 310 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.06 | 8,300 | 1,956,970 | REDUCED | -38.52 | |
| ABM | ABM INDS INC | 0.02 | 14,600 | 651,452 | REDUCED | -69.96 | |
| ABNB | AIRBNB INC | 0.30 | 55,100 | 9,089,300 | NEW | ||
| ABT | ABBOTT LABS | 1.89 | 508,300 | 57,773,400 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 101,200 | 1,871,190 | ADDED | 120 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 48,700 | 4,501,830 | REDUCED | -78.99 | |
| ACM | AECOM | 0.04 | 11,400 | 1,118,110 | REDUCED | -73.79 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.62 | 301,900 | 18,962,300 | ADDED | 4.1 | |
| ADNT | ADIENT PLC | 0.05 | 45,100 | 1,484,690 | ADDED | 7.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.62 | 76,200 | 19,030,200 | REDUCED | -52.29 | |
| ADSK | AUTODESK INC | 0.51 | 60,200 | 15,677,300 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.15 | 176,400 | 4,549,360 | ADDED | 59.49 | |
| AES | AES CORP | 0.10 | 162,800 | 2,919,000 | ADDED | 22.31 | |
| AGCO | AGCO CORP | 0.06 | 15,900 | 1,956,020 | REDUCED | -20.1 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 24,500 | 2,137,620 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.14 | 53,800 | 4,205,550 | ADDED | 253 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 22,500 | 2,447,100 | NEW | ||
| ALB | ALBEMARLE CORP | 0.15 | 34,200 | 4,505,510 | REDUCED | -31.05 | |
| ALE | ALLETE INC | 0.03 | 12,600 | 751,464 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 29,000 | 781,840 | ADDED | 42.16 | |
| ALL | ALLSTATE CORP | 0.04 | 6,200 | 1,072,660 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 21,800 | 3,258,010 | ADDED | 4.31 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 82,400 | 1,158,540 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 14,300 | 2,949,090 | NEW | ||
| AMBA | AMBARELLA INC | 0.05 | 28,000 | 1,421,560 | REDUCED | -14.63 | |
| AMCR | AMCOR PLC | 0.03 | 80,400 | 764,604 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 156,300 | 28,210,600 | NEW | ||
| AME | AMETEK INC | 0.19 | 31,600 | 5,779,640 | ADDED | 103 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07 | 13,000 | 2,177,110 | REDUCED | -0.76 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 22,800 | 735,072 | ADDED | 75.38 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 9,160 | 4,016,110 | REDUCED | -13.58 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.20 | 18,760 | 6,212,750 | NEW | ||
| AMZN | AMAZON COM INC | 1.39 | 235,000 | 42,389,300 | REDUCED | -26.17 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 6,200 | 777,046 | REDUCED | -3.12 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 5,800 | 1,405,170 | REDUCED | -83.71 | |
| APTV | APTIV PLC | 0.12 | 46,200 | 3,679,830 | REDUCED | -33.91 | |
| ARCH | ARCH RESOURCES INC | 0.10 | 18,000 | 2,894,220 | ADDED | 414 | |
| ARDX | ARDELYX INC | 0.04 | 166,500 | 1,215,450 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 26,400 | 3,510,670 | ADDED | 363 | |
| ARGX | ARGENX SE | 0.13 | 10,440 | 4,110,440 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.02 | 4,300 | 650,031 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 107,200 | 1,178,130 | REDUCED | -52.36 | |
| ATR | APTARGROUP INC | 0.05 | 11,100 | 1,597,180 | REDUCED | -57.31 | |
| ATRC | ATRICURE INC | 0.03 | 33,800 | 1,028,200 | ADDED | 193 | |
| AVA | AVISTA CORP | 0.03 | 24,200 | 847,484 | ADDED | 261 | |
| AVGO | BROADCOM INC | 0.25 | 5,700 | 7,554,840 | REDUCED | -85.66 | |
| AVNT | AVIENT CORPORATION | 0.02 | 16,000 | 694,400 | NEW | ||
| AVTR | AVANTOR INC | 0.06 | 66,400 | 1,697,850 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 28,600 | 3,495,210 | REDUCED | -50.26 | |
| AWR | AMER STATES WTR CO | 0.03 | 10,500 | 758,520 | REDUCED | -3.67 | |
| AX | AXOS FINANCIAL INC | 0.06 | 33,900 | 1,831,960 | ADDED | 352 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.02 | 93,200 | 685,952 | ADDED | 131 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.03 | 46,900 | 866,712 | ADDED | 39.17 | |
| AZEK | AZEK CO INC | 0.10 | 63,600 | 3,193,990 | ADDED | 47.91 | |
| AZN | ASTRAZENECA PLC | 0.06 | 28,600 | 1,937,650 | REDUCED | -70.11 | |
| AZO | AUTOZONE INC | 0.92 | 8,900 | 28,049,700 | REDUCED | -14.91 | |
| AZTA | AZENTA INC | 0.05 | 24,300 | 1,464,800 | NEW | ||
| BCS | BARCLAYS PLC | 0.11 | 344,400 | 3,254,580 | REDUCED | -7.69 | |
| BEN | FRANKLIN RESOURCES INC | 0.10 | 104,400 | 2,934,680 | ADDED | 414 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 29,400 | 1,778,110 | ADDED | 23.01 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 59,500 | 631,295 | REDUCED | -47.85 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 15,900 | 819,486 | REDUCED | -10.17 | |
| BHP | BHP GROUP LTD | 0.16 | 85,600 | 4,938,260 | ADDED | 625 | |
| BIIB | BIOGEN INC | 0.57 | 80,500 | 17,358,200 | ADDED | 1,083 | |
| BILL | BILL HOLDINGS INC | 0.39 | 172,200 | 11,833,600 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.27 | 143,700 | 8,279,990 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.33 | 11,200 | 40,632,300 | ADDED | 201 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 4,700 | 980,185 | REDUCED | -61.79 | |
| BLK | BLACKROCK INC | 0.03 | 1,040 | 867,048 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 16,000 | 1,397,440 | REDUCED | -62.35 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 38,100 | 2,249,040 | REDUCED | -29.57 | |
| BRC | BRADY CORP | 0.03 | 14,100 | 835,848 | REDUCED | -20.34 | |
| BROS | DUTCH BROS INC | 0.18 | 165,700 | 5,468,100 | REDUCED | -16.1 | |
| BRZE | BRAZE INC | 0.06 | 41,200 | 1,825,160 | ADDED | 1,425 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 197,800 | 4,798,630 | ADDED | 202 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 2,400 | 1,323,720 | NEW | ||
| CACI | CACI INTL INC | 0.04 | 2,800 | 1,060,720 | REDUCED | -54.55 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 34,000 | 3,804,600 | REDUCED | -14.36 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 13,000 | 765,050 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.03 | 8,300 | 1,016,420 | REDUCED | -20.95 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 30,000 | 1,134,900 | NEW | ||
| CB | CHUBB LIMITED | 0.89 | 105,200 | 27,260,500 | NEW | ||
| CBRE | CBRE GROUP INC | 0.11 | 35,800 | 3,481,190 | NEW | ||
| CBZ | CBIZ INC | 0.03 | 9,700 | 761,450 | ADDED | 223 | |
| CCK | CROWN HLDGS INC | 0.13 | 49,400 | 3,915,440 | NEW | ||
| CCL | CARNIVAL CORP | 0.20 | 368,200 | 6,016,390 | REDUCED | -20.39 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.05 | 21,700 | 1,417,660 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.05 | 18,000 | 1,492,560 | REDUCED | -11.76 | |
| CHD | CHURCH & DWIGHT CO INC | 0.68 | 198,800 | 20,736,800 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 3,200 | 930,016 | REDUCED | -97.2 | |
| CL | COLGATE PALMOLIVE CO | 0.45 | 152,500 | 13,732,600 | REDUCED | -62.54 | |
| CLSK | CLEANSPARK INC | 0.05 | 73,200 | 1,552,570 | NEW | ||
| CLX | CLOROX CO DEL | 0.12 | 23,600 | 3,613,400 | REDUCED | -85.15 | |
| CMA | COMERICA INC | 0.09 | 48,900 | 2,689,010 | ADDED | 384 | |
| CME | CME GROUP INC | 0.30 | 43,200 | 9,300,530 | REDUCED | -55.69 | |
| CMS | CMS ENERGY CORP | 0.09 | 47,400 | 2,860,120 | NEW | ||
| CNC | CENTENE CORP DEL | 0.23 | 89,700 | 7,039,660 | ADDED | 3,488 | |
| CNMD | CONMED CORP | 0.08 | 30,200 | 2,418,420 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.02 | 32,400 | 720,576 | ADDED | 32.24 | |
| CNO | CNO FINL GROUP INC | 0.02 | 25,900 | 711,732 | ADDED | 1.57 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 49,200 | 1,401,710 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.04 | 16,500 | 1,092,630 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.04 | 8,100 | 1,206,010 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.09 | 146,100 | 2,827,040 | ADDED | 668 | |
| COO | COOPER COS INC | 0.05 | 15,900 | 1,613,210 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.74 | 72,800 | 53,335,500 | REDUCED | -25.41 | |
| COUR | COURSERA INC | 0.05 | 104,100 | 1,459,480 | REDUCED | -22.2 | |
| CPB | CAMPBELL SOUP CO | 0.13 | 87,400 | 3,884,930 | REDUCED | -42.65 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 21,000 | 1,431,360 | REDUCED | -44.88 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.90 | 86,400 | 27,699,000 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.05 | 72,800 | 1,438,530 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.03 | 3,500 | 821,100 | ADDED | 191 | |
| CSX | CSX CORP | 0.03 | 22,600 | 837,782 | NEW | ||
| CTAS | CINTAS CORP | 0.54 | 23,840 | 16,378,800 | REDUCED | -2.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.95 | 396,500 | 29,059,500 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 13,500 | 716,310 | ADDED | 26.17 | |
| CVBF | CVB FINL CORP | 0.03 | 47,500 | 847,400 | ADDED | 4,650 | |
| CVI | CVR ENERGY INC | 0.04 | 37,300 | 1,330,120 | ADDED | 71.1 | |
| CVX | CHEVRON CORP NEW | 0.06 | 11,600 | 1,829,780 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.03 | 4,000 | 1,023,760 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.03 | 33,100 | 762,955 | ADDED | 101 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 16,100 | 748,328 | ADDED | 140 | |
| DCI | DONALDSON INC | 0.05 | 21,500 | 1,605,620 | REDUCED | -13.31 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 26,300 | 2,016,420 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.68 | 22,000 | 20,707,700 | ADDED | 200 | |
| DEO | DIAGEO PLC | 0.05 | 10,900 | 1,621,270 | ADDED | 678 | |
| DINO | HF SINCLAIR CORP | 0.12 | 59,400 | 3,585,980 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.66 | 444,600 | 20,189,300 | REDUCED | -32.78 | |
| DKS | DICKS SPORTING GOODS INC | 0.14 | 18,700 | 4,204,880 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.04 | 131,000 | 1,315,240 | NEW | ||
| DOW | DOW INC | 0.09 | 48,900 | 2,832,780 | NEW | ||
| DT | DYNATRACE INC | 0.25 | 166,400 | 7,727,620 | ADDED | 367 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 50,400 | 4,874,180 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.04 | 23,600 | 1,184,250 | REDUCED | -93.01 | |
| EC | ECOPETROL S A | 0.02 | 59,300 | 702,112 | ADDED | 88.85 | |
| ECL | ECOLAB INC | 0.06 | 7,600 | 1,754,840 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.25 | 85,500 | 7,764,260 | ADDED | 186 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 9,200 | 1,011,360 | NEW | ||
| EFX | EQUIFAX INC | 0.14 | 16,400 | 4,387,330 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.40 | 78,900 | 12,162,400 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 49,500 | 805,860 | REDUCED | -36.13 | |
| ENPH | ENPHASE ENERGY INC | 0.25 | 62,600 | 7,573,350 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.02 | 17,500 | 665,175 | REDUCED | -24.89 | |
| EQNR | EQUINOR ASA | 0.13 | 143,200 | 3,870,700 | ADDED | 33.71 | |
| EQT | EQT CORP | 0.03 | 20,500 | 759,935 | REDUCED | -75.09 | |
| ERIE | ERIE INDTY CO | 0.03 | 2,040 | 819,203 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 14,600 | 872,642 | REDUCED | -79.49 | |
| ESE | ESCO TECHNOLOGIES INC | 0.02 | 6,300 | 674,415 | ADDED | 3,050 | |
| ESTC | ELASTIC N V | 0.06 | 17,000 | 1,704,080 | REDUCED | -19.05 | |
| ETR | ENTERGY CORP NEW | 0.04 | 12,800 | 1,352,700 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.04 | 36,400 | 1,193,560 | ADDED | 205 | |
| EVR | EVERCORE INC | 0.07 | 11,200 | 2,157,010 | NEW | ||
| EVRG | EVERGY INC | 0.09 | 52,400 | 2,797,110 | ADDED | 34.02 | |
| EXC | EXELON CORP | 0.03 | 23,600 | 886,652 | REDUCED | -96.62 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 29,700 | 944,460 | ADDED | 63.19 | |
| EYE | NATIONAL VISION HLDGS INC | 0.03 | 45,800 | 1,014,930 | ADDED | 80.31 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 40,400 | 835,068 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 254,300 | 3,377,100 | REDUCED | -85.76 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 31,500 | 2,667,100 | NEW | ||
| FCN | FTI CONSULTING INC | 0.04 | 5,100 | 1,072,480 | REDUCED | -31.08 | |
| FHI | FEDERATED HERMES INC | 0.07 | 58,600 | 2,116,630 | REDUCED | -31.14 | |
| FICO | FAIR ISAAC CORP | 0.08 | 1,900 | 2,374,260 | NEW | ||
| FIVE | FIVE BELOW INC | 0.27 | 45,400 | 8,234,650 | REDUCED | -48.17 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 53,600 | 929,424 | NEW | ||
| FLS | FLOWSERVE CORP | 0.03 | 19,100 | 872,488 | REDUCED | -22.36 | |
| FLYW | FLYWIRE CORPORATION | 0.02 | 29,100 | 721,971 | REDUCED | -63.58 | |
| FN | FABRINET | 0.11 | 17,800 | 3,364,560 | NEW | ||
| FNV | FRANCO NEV CORP | 0.14 | 35,500 | 4,230,180 | REDUCED | -47.09 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 112,900 | 1,329,960 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.13 | 61,200 | 4,043,480 | ADDED | 414 | |
| FRO | FRONTLINE PLC | 0.03 | 41,400 | 967,932 | REDUCED | -57.8 | |
| FRPT | FRESHPET INC | 0.02 | 5,300 | 614,058 | REDUCED | -94.65 | |
| FSK | FS KKR CAP CORP | 0.04 | 57,600 | 1,098,430 | REDUCED | -45.92 | |
| FTV | FORTIVE CORP | 0.14 | 49,300 | 4,240,790 | REDUCED | -40.89 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 60,600 | 1,484,700 | NEW | ||
| G | GENPACT LIMITED | 0.10 | 94,200 | 3,103,890 | ADDED | 103 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 39,520 | 11,164,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.05 | 30,500 | 1,589,360 | NEW | ||
| GGG | GRACO INC | 0.04 | 14,500 | 1,355,170 | ADDED | 245 | |
| GILD | GILEAD SCIENCES INC | 0.55 | 227,900 | 16,693,700 | NEW | ||
| GL | GLOBE LIFE INC | 0.39 | 102,100 | 11,881,400 | ADDED | 260 | |
| GLOB | GLOBANT S A | 0.15 | 23,100 | 4,663,890 | ADDED | 216 | |
| GM | GENERAL MTRS CO | 0.09 | 63,600 | 2,884,260 | NEW | ||
| GMED | GLOBUS MED INC | 0.25 | 142,600 | 7,649,060 | ADDED | 12.2 | |
| GMS | GMS INC | 0.03 | 10,000 | 973,400 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.04 | 8,800 | 1,110,030 | REDUCED | -84.37 | |
| GO | GROCERY OUTLET HLDG CORP | 0.07 | 74,100 | 2,132,600 | REDUCED | -45.03 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 13,500 | 890,325 | ADDED | 542 | |
| GPC | GENUINE PARTS CO | 0.40 | 78,400 | 12,146,500 | REDUCED | -1.13 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 5,600 | 1,636,490 | ADDED | 115 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 34,500 | 1,006,710 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.39 | 88,300 | 11,802,200 | ADDED | 500 | |
| GRMN | GARMIN LTD | 0.03 | 6,100 | 908,107 | REDUCED | -70.81 | |
| GSK | GSK PLC | 0.08 | 58,900 | 2,525,040 | REDUCED | -23.51 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.08 | 47,900 | 2,575,100 | ADDED | 295 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 78,100 | 613,866 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 38,800 | 1,578,380 | ADDED | 304 | |
| HAYW | HAYWARD HLDGS INC | 0.04 | 81,500 | 1,247,760 | NEW | ||
| HDB | HDFC BANK LTD | 0.04 | 19,100 | 1,069,030 | REDUCED | -21.4 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 12,000 | 3,497,640 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.04 | 33,700 | 1,254,650 | REDUCED | -57.34 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 25,900 | 1,132,870 | ADDED | 40.76 | |
| HOLX | HOLOGIC INC | 0.37 | 144,000 | 11,226,200 | NEW | ||
| HON | HONEYWELL INTL INC | 0.16 | 23,100 | 4,741,280 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.03 | 19,400 | 815,964 | REDUCED | -71.13 | |
| HRL | HORMEL FOODS CORP | 0.25 | 219,800 | 7,668,820 | ADDED | 102 | |
| HSY | HERSHEY CO | 1.62 | 255,400 | 49,675,300 | REDUCED | -10.45 | |
| HUM | HUMANA INC | 0.20 | 18,000 | 6,240,960 | REDUCED | -87.69 | |
| HUN | HUNTSMAN CORP | 0.03 | 32,300 | 840,769 | REDUCED | -44.02 | |
| HXL | HEXCEL CORP NEW | 0.04 | 18,600 | 1,355,010 | NEW | ||
| HZO | MARINEMAX INC | 0.02 | 18,600 | 618,636 | ADDED | 353 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06 | 49,700 | 1,761,860 | ADDED | 279 | |
| IBN | ICICI BANK LIMITED | 0.10 | 110,200 | 2,910,380 | REDUCED | -74.66 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 70,400 | 9,675,070 | NEW | ||
| ICLR | ICON PLC | 0.04 | 3,200 | 1,075,040 | REDUCED | -55.56 | |
| IDA | IDACORP INC | 0.03 | 9,700 | 901,033 | ADDED | 781 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.02 | 30,900 | 698,031 | REDUCED | -52.68 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 6,900 | 729,054 | NEW | ||
| ILMN | ILLUMINA INC | 0.36 | 79,600 | 10,930,700 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.03 | 12,900 | 838,500 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.06 | 52,000 | 1,680,120 | NEW | ||
| INCY | INCYTE CORP | 0.08 | 40,600 | 2,312,980 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.02 | 12,600 | 655,452 | ADDED | 2,000 | |
| INFY | INFOSYS LTD | 0.38 | 649,700 | 11,649,100 | ADDED | 353 | |
| ING | ING GROEP N.V. | 0.07 | 127,300 | 2,099,180 | ADDED | 19.98 | |
| INTC | INTEL CORP | 0.62 | 431,400 | 19,054,900 | NEW | ||
| INTU | INTUIT | 1.61 | 75,800 | 49,270,000 | ADDED | 168 | |
| IR | INGERSOLL RAND INC | 0.12 | 37,900 | 3,598,600 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 78,800 | 686,348 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 38,800 | 15,484,700 | ADDED | 132 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 21,600 | 5,795,930 | NEW | ||
| IVZ | INVESCO LTD | 0.04 | 83,100 | 1,378,630 | ADDED | 50.54 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 7,300 | 1,122,230 | REDUCED | -31.78 | |
| JACK | JACK IN THE BOX INC | 0.08 | 35,900 | 2,458,430 | ADDED | 1,395 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 18,900 | 2,275,940 | REDUCED | -44.25 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 14,800 | 2,948,900 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 47,900 | 724,727 | ADDED | 1,097 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 55,700 | 2,456,370 | ADDED | 6.1 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 16,800 | 2,918,660 | ADDED | 75.00 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 33,900 | 6,790,170 | REDUCED | -86.54 | |
| KAI | KADANT INC | 0.04 | 3,640 | 1,194,280 | NEW | ||
| KBH | KB HOME | 0.15 | 63,500 | 4,500,880 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.78 | 782,500 | 23,999,300 | ADDED | 587 | |
| KEY | KEYCORP | 0.09 | 164,900 | 2,607,070 | REDUCED | -54.35 | |
| KGC | KINROSS GOLD CORP | 0.03 | 129,500 | 793,835 | NEW | ||
| KKR | KKR & CO INC | 0.49 | 148,300 | 14,916,000 | ADDED | 103 | |
| KMI | KINDER MORGAN INC DEL | 0.39 | 655,700 | 12,025,500 | NEW | ||
| KMX | CARMAX INC | 0.11 | 39,500 | 3,440,840 | ADDED | 13.83 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.27 | 148,600 | 8,175,970 | NEW | ||
| KO | COCA COLA CO | 1.51 | 753,800 | 46,117,500 | ADDED | 1,341 | |
| KWR | QUAKER HOUGHTON | 0.02 | 3,300 | 677,325 | NEW | ||
| L | LOEWS CORP | 0.04 | 14,300 | 1,119,550 | ADDED | 921 | |
| LAD | LITHIA MTRS INC | 0.11 | 11,240 | 3,381,670 | ADDED | 325 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 24,400 | 1,396,410 | REDUCED | -46.72 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 132,200 | 2,739,180 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 12,700 | 1,664,840 | NEW | ||
| LEA | LEAR CORP | 0.02 | 4,500 | 651,960 | REDUCED | -82.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.05 | 27,700 | 1,553,690 | ADDED | 82.24 | |
| LEN | LENNAR CORP | 0.16 | 28,700 | 4,935,830 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.04 | 66,300 | 1,325,340 | REDUCED | -29.01 | |
| LFUS | LITTELFUSE INC | 0.06 | 6,900 | 1,672,220 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.48 | 67,700 | 14,789,700 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 48,100 | 10,250,100 | NEW | ||
| LIVN | LIVANOVA PLC | 0.03 | 14,500 | 811,130 | NEW | ||
| LKQ | LKQ CORP | 0.16 | 92,100 | 4,919,060 | REDUCED | -57.34 | |
| LMT | LOCKHEED MARTIN CORP | 1.08 | 72,600 | 33,023,600 | ADDED | 86.54 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 29,400 | 4,741,630 | ADDED | 26.18 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 7,700 | 1,048,820 | ADDED | 862 | |
| LPI | VITAL ENERGY INC | 0.02 | 13,800 | 725,052 | ADDED | 165 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.04 | 91,200 | 1,282,270 | REDUCED | -21.78 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 5,100 | 983,076 | ADDED | 920 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 2,400 | 937,560 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.89 | 119,800 | 57,692,100 | ADDED | 1,563 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 10,200 | 791,928 | REDUCED | -20.93 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 63,400 | 1,431,570 | NEW | ||
| MAS | MASCO CORP | 0.18 | 71,600 | 5,647,810 | NEW | ||
| MAT | MATTEL INC | 0.08 | 129,200 | 2,559,450 | ADDED | 57.37 | |
| MC | MOELIS & CO | 0.05 | 24,900 | 1,413,570 | NEW | ||
| MCD | MCDONALDS CORP | 0.67 | 72,640 | 20,480,800 | REDUCED | -72.76 | |
| MCK | MCKESSON CORP | 0.67 | 38,000 | 20,400,300 | REDUCED | -53.34 | |
| MDB | MONGODB INC | 0.21 | 18,000 | 6,455,520 | REDUCED | -58.02 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 5,360 | 2,166,240 | ADDED | 1,575 | |
| MELI | MERCADOLIBRE INC | 0.10 | 2,000 | 3,023,920 | REDUCED | -84.25 | |
| MET | METLIFE INC | 0.05 | 21,700 | 1,608,190 | REDUCED | -85.83 | |
| META | META PLATFORMS INC | 1.00 | 62,840 | 30,513,800 | ADDED | 479 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.30 | 193,500 | 9,135,140 | REDUCED | -66.52 | |
| MKC | MCCORMICK & CO INC | 0.09 | 36,100 | 2,772,840 | ADDED | 76.96 | |
| MKSI | MKS INSTRS INC | 0.03 | 7,300 | 970,900 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 36,400 | 2,157,790 | REDUCED | -96.21 | |
| MORN | MORNINGSTAR INC | 0.03 | 2,800 | 863,436 | ADDED | 600 | |
| MOS | MOSAIC CO NEW | 0.23 | 220,100 | 7,144,450 | ADDED | 63.64 | |
| MP | MP MATERIALS CORP | 0.02 | 46,300 | 662,090 | NEW | ||
| MPC | MARATHON PETE CORP | 0.07 | 10,300 | 2,075,450 | ADDED | 758 | |
| MSCI | MSCI INC | 0.25 | 13,680 | 7,666,960 | REDUCED | -27.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 22,400 | 7,951,550 | REDUCED | -42.03 | |
| MTB | M & T BK CORP | 0.06 | 11,500 | 1,672,560 | REDUCED | -78.14 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 9,600 | 918,144 | ADDED | 638 | |
| MTZ | MASTEC INC | 0.10 | 31,700 | 2,956,020 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 102,100 | 1,044,480 | REDUCED | -32.56 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.38 | 555,900 | 11,635,000 | REDUCED | -25.2 | |
| NDAQ | NASDAQ INC | 0.84 | 406,500 | 25,650,200 | NEW | ||
| NEM | NEWMONT CORP | 0.11 | 90,300 | 3,236,350 | REDUCED | -73.12 | |
| NEU | NEWMARKET CORP | 0.04 | 1,800 | 1,142,320 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.05 | 53,200 | 1,627,390 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.03 | 16,100 | 864,892 | ADDED | 203 | |
| NFLX | NETFLIX INC | 0.95 | 47,800 | 29,030,400 | REDUCED | -28.91 | |
| NI | NISOURCE INC | 0.09 | 102,900 | 2,846,210 | NEW | ||
| NOK | NOKIA CORP | 0.03 | 237,400 | 840,396 | NEW | ||
| NOV | NOV INC | 0.05 | 75,000 | 1,464,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.11 | 13,600 | 3,466,230 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 9,400 | 1,743,890 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 45,600 | 4,786,630 | REDUCED | -38.13 | |
| NTR | NUTRIEN LTD | 0.24 | 134,300 | 7,293,830 | ADDED | 81.73 | |
| NVO | NOVO-NORDISK A S | 0.03 | 6,000 | 770,400 | REDUCED | -94.29 | |
| NWS | NEWS CORP NEW | 0.09 | 104,400 | 2,733,190 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.42 | 52,400 | 12,983,100 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.09 | 15,100 | 2,601,580 | ADDED | 208 | |
| OC | OWENS CORNING NEW | 0.05 | 8,500 | 1,417,800 | REDUCED | -38.85 | |
| OGE | OGE ENERGY CORP | 0.04 | 38,100 | 1,306,830 | NEW | ||
| OGN | ORGANON & CO | 0.02 | 35,400 | 665,520 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 4,200 | 707,490 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.22 | 85,800 | 6,827,110 | REDUCED | -9.3 | |
| OLN | OLIN CORP | 0.05 | 25,500 | 1,499,400 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 11,400 | 1,103,060 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.41 | 171,000 | 12,577,000 | ADDED | 373 | |
| ONTO | ONTO INNOVATION INC | 0.05 | 8,600 | 1,557,290 | NEW | ||
| ORCL | ORACLE CORP | 0.98 | 238,400 | 29,945,400 | ADDED | 527 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.90 | 24,400 | 27,544,700 | ADDED | 75.29 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 33,200 | 2,157,670 | REDUCED | -87.8 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 6,800 | 1,101,530 | REDUCED | -22.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.61 | 66,040 | 18,763,900 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.05 | 41,900 | 1,552,810 | REDUCED | -3.68 | |
| PATK | PATRICK INDS INC | 0.03 | 8,600 | 1,027,440 | ADDED | 561 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.03 | 14,100 | 1,023,100 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.02 | 23,200 | 677,904 | ADDED | 314 | |
| PEN | PENUMBRA INC | 0.19 | 26,500 | 5,914,270 | ADDED | 215 | |
| PENN | PENN ENTERTAINMENT INC | 0.19 | 314,600 | 5,728,870 | ADDED | 45.04 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 19,200 | 1,433,090 | ADDED | 1,820 | |
| PFS | PROVIDENT FINL SVCS INC | 0.02 | 45,500 | 662,935 | ADDED | 429 | |
| PGR | PROGRESSIVE CORP | 0.25 | 37,300 | 7,714,390 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.06 | 3,600 | 2,000,840 | REDUCED | -80.00 | |
| PI | IMPINJ INC | 0.03 | 6,600 | 847,506 | REDUCED | -5.71 | |
| PINS | PINTEREST INC | 0.15 | 128,500 | 4,455,100 | REDUCED | -19.28 | |
| PJT | PJT PARTNERS INC | 0.07 | 21,300 | 2,007,740 | ADDED | 261 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.48 | 640,200 | 14,731,000 | REDUCED | -19.36 | |
| PM | PHILIP MORRIS INTL INC | 0.66 | 219,600 | 20,119,800 | ADDED | 23.72 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 23,500 | 1,756,160 | REDUCED | -70.48 | |
| PODD | INSULET CORP | 0.09 | 16,500 | 2,828,100 | NEW | ||
| POOL | POOL CORP | 0.22 | 16,720 | 6,746,520 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.03 | 24,900 | 1,045,800 | REDUCED | -7.43 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 19,600 | 1,402,380 | NEW | ||
| POWL | POWELL INDS INC | 0.04 | 8,400 | 1,195,320 | ADDED | 500 | |
| PPC | PILGRIMS PRIDE CORP | 0.03 | 23,000 | 789,360 | NEW | ||
| PPG | PPG INDS INC | 0.72 | 152,100 | 22,039,300 | NEW | ||
| PPL | PPL CORP | 0.03 | 37,300 | 1,026,870 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.19 | 329,000 | 5,810,140 | NEW | ||
| PRFT | PERFICIENT INC | 0.03 | 15,100 | 849,979 | ADDED | 1,158 | |
| PSTG | PURE STORAGE INC | 0.04 | 26,500 | 1,377,740 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 4,400 | 718,696 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.15 | 375,100 | 4,478,690 | REDUCED | -14.3 | |
| PVH | PVH CORPORATION | 0.29 | 63,800 | 8,970,920 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 29,200 | 4,943,560 | REDUCED | -69.2 | |
| QRVO | QORVO INC | 0.04 | 10,100 | 1,159,780 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 20,200 | 943,138 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.03 | 11,200 | 821,520 | ADDED | 119 | |
| REVG | REV GROUP INC | 0.06 | 90,200 | 1,992,520 | ADDED | 1,331 | |
| RGLD | ROYAL GOLD INC | 0.02 | 5,200 | 633,412 | NEW | ||
| RHI | ROBERT HALF INC. | 0.09 | 34,200 | 2,711,380 | NEW | ||
| RIO | RIO TINTO PLC | 0.21 | 98,900 | 6,303,890 | ADDED | 96.62 | |
| RIOT | RIOT PLATFORMS INC | 0.10 | 258,100 | 3,159,140 | REDUCED | -19.99 | |
| RKT | ROCKET COS INC | 0.02 | 51,300 | 746,415 | NEW | ||
| RL | RALPH LAUREN CORP | 0.53 | 86,400 | 16,222,500 | ADDED | 108 | |
| RMBS | RAMBUS INC DEL | 0.02 | 10,000 | 618,100 | REDUCED | -23.08 | |
| RNG | RINGCENTRAL INC | 0.03 | 24,700 | 858,078 | ADDED | 24,600 | |
| ROKU | ROKU INC | 0.36 | 166,500 | 10,850,800 | REDUCED | -25.7 | |
| ROST | ROSS STORES INC | 0.22 | 45,900 | 6,736,280 | REDUCED | -69.8 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 18,800 | 3,599,070 | REDUCED | -74.73 | |
| RUN | SUNRUN INC | 0.26 | 612,600 | 8,074,070 | NEW | ||
| S | SENTINELONE INC | 0.03 | 44,800 | 1,044,290 | REDUCED | -67.06 | |
| SAIA | SAIA INC | 0.09 | 4,800 | 2,808,000 | ADDED | 122 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.02 | 52,600 | 653,292 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.06 | 71,600 | 1,709,090 | ADDED | 72.53 | |
| SCI | SERVICE CORP INTL | 0.10 | 39,000 | 2,894,190 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.02 | 200 | 644,784 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 35,300 | 2,505,590 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.06 | 50,700 | 1,886,040 | REDUCED | -56.33 | |
| SF | STIFEL FINL CORP | 0.04 | 15,900 | 1,242,900 | REDUCED | -47.00 | |
| SG | SWEETGREEN INC | 0.03 | 39,200 | 990,192 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.12 | 34,200 | 3,557,830 | REDUCED | -61.57 | |
| SHEL | SHELL PLC | 0.33 | 152,100 | 10,196,800 | ADDED | 145 | |
| SHOP | SHOPIFY INC | 0.59 | 233,200 | 17,996,000 | REDUCED | -39.49 | |
| SITM | SITIME CORP | 0.02 | 6,600 | 615,318 | REDUCED | -7.04 | |
| SLB | SCHLUMBERGER LTD | 0.56 | 311,500 | 17,073,300 | REDUCED | -22.45 | |
| SLM | SLM CORP | 0.02 | 34,300 | 747,397 | ADDED | 20.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.48 | 14,600 | 14,746,400 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 66,800 | 786,236 | REDUCED | -46.9 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 20,400 | 1,521,640 | REDUCED | -36.05 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.11 | 99,200 | 3,375,780 | ADDED | 50.76 | |
| SNN | SMITH & NEPHEW PLC | 0.03 | 35,200 | 892,672 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.51 | 95,800 | 15,481,300 | REDUCED | -4.58 | |
| SNX | TD SYNNEX CORPORATION | 0.27 | 72,500 | 8,199,750 | ADDED | 72.62 | |
| SON | SONOCO PRODS CO | 0.04 | 18,400 | 1,064,260 | ADDED | 93.68 | |
| SONY | SONY GROUP CORP | 0.06 | 20,100 | 1,723,370 | REDUCED | -14.47 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.05 | 15,700 | 1,397,460 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.22 | 87,800 | 37,354,500 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 10,360 | 2,734,000 | REDUCED | -76.61 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05 | 32,000 | 1,573,120 | NEW | ||
| SRE | SEMPRA | 0.48 | 204,000 | 14,653,300 | ADDED | 189 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 9,400 | 1,216,920 | REDUCED | -84.2 | |
| STNG | SCORPIO TANKERS INC | 0.13 | 57,100 | 4,085,500 | ADDED | 1,227 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.40 | 131,700 | 12,254,700 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.06 | 44,600 | 1,987,820 | ADDED | 437 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 2,400 | 781,512 | REDUCED | -97.55 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 19,700 | 1,929,220 | REDUCED | -51.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.29 | 82,700 | 8,958,060 | NEW | ||
| SYNA | SYNAPTICS INC | 0.03 | 8,800 | 858,528 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 133,400 | 1,852,930 | REDUCED | -1.91 | |
| TBBK | BANCORP INC DEL | 0.05 | 43,400 | 1,452,160 | ADDED | 72.91 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.02 | 11,300 | 695,515 | REDUCED | -57.84 | |
| TCKRF | TECK RESOURCES LTD | 0.31 | 209,100 | 9,572,600 | ADDED | 460 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 500 | 615,800 | REDUCED | -91.88 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 1,600 | 686,912 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.43 | 67,300 | 13,130,900 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.34 | 70,600 | 10,253,900 | REDUCED | -48.24 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 47,000 | 663,170 | ADDED | 253 | |
| TFC | TRUIST FINL CORP | 0.61 | 479,800 | 18,702,600 | REDUCED | -9.3 | |
| TFX | TELEFLEX INCORPORATED | 0.05 | 6,800 | 1,537,960 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.10 | 191,900 | 2,918,800 | ADDED | 1,598 | |
| TJX | TJX COS INC NEW | 0.05 | 16,200 | 1,643,000 | REDUCED | -91.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 21,600 | 12,554,100 | REDUCED | -26.43 | |
| TMUS | T-MOBILE US INC | 0.35 | 65,200 | 10,641,900 | REDUCED | -44.03 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.06 | 36,200 | 1,772,350 | REDUCED | -4.49 | |
| TOST | TOAST INC | 0.11 | 135,000 | 3,364,200 | REDUCED | -85.92 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 50,500 | 1,952,330 | ADDED | 245 | |
| TRIP | TRIPADVISOR INC | 0.13 | 144,300 | 4,010,100 | NEW | ||
| TRMD | TORM PLC | 0.03 | 28,300 | 989,085 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.06 | 7,800 | 1,795,090 | NEW | ||
| TS | TENARIS S A | 0.05 | 40,500 | 1,590,440 | REDUCED | -36.92 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 14,560 | 3,810,640 | NEW | ||
| TSLA | TESLA INC | 0.30 | 52,200 | 9,176,240 | REDUCED | -62.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 5,440 | 1,633,090 | REDUCED | -26.49 | |
| TTE | TOTALENERGIES SE | 0.14 | 63,300 | 4,356,940 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.04 | 12,500 | 1,302,120 | REDUCED | -58.88 | |
| TWLO | TWILIO INC | 0.06 | 30,800 | 1,883,420 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.06 | 51,200 | 1,756,670 | NEW | ||
| TXT | TEXTRON INC | 0.02 | 7,800 | 748,254 | REDUCED | -54.39 | |
| UBS | UBS GROUP AG | 0.06 | 54,800 | 1,683,460 | REDUCED | -39.45 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 5,100 | 627,351 | NEW | ||
| UL | UNILEVER PLC | 0.06 | 38,800 | 1,947,370 | REDUCED | -83.25 | |
| UNF | UNIFIRST CORP MASS | 0.05 | 8,100 | 1,404,780 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.01 | 124,120 | 61,402,200 | ADDED | 427 | |
| UNP | UNION PAC CORP | 1.15 | 142,600 | 35,069,600 | NEW | ||
| URI | UNITED RENTALS INC | 0.12 | 4,880 | 3,519,020 | NEW | ||
| V | VISA INC | 0.32 | 35,040 | 9,778,960 | NEW | ||
| VALE | VALE S A | 0.33 | 832,100 | 10,143,300 | ADDED | 188 | |
| VC | VISTEON CORP | 0.03 | 6,400 | 752,704 | ADDED | 82.86 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 156,500 | 1,245,740 | NEW | ||
| VMC | VULCAN MATLS CO | 0.05 | 5,680 | 1,550,190 | ADDED | 62.29 | |
| VOYA | VOYA FINANCIAL INC | 0.08 | 32,200 | 2,380,220 | ADDED | 725 | |
| VRNS | VARONIS SYS INC | 0.04 | 23,900 | 1,127,360 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.20 | 26,600 | 6,270,420 | ADDED | 232 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 43,700 | 3,568,980 | REDUCED | -64.41 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 38,200 | 866,376 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 16,500 | 692,340 | NEW | ||
| WAB | WABTEC | 0.23 | 47,500 | 6,919,800 | ADDED | 3,553 | |
| WDAY | WORKDAY INC | 0.64 | 72,080 | 19,659,800 | ADDED | 171 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 26,000 | 2,135,120 | ADDED | 4.42 | |
| WEN | WENDYS CO | 0.16 | 262,200 | 4,939,850 | ADDED | 94.94 | |
| WERN | WERNER ENTERPRISES INC | 0.02 | 18,000 | 704,160 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.08 | 31,600 | 2,338,400 | NEW | ||
| WHD | CACTUS INC | 0.02 | 14,400 | 721,296 | REDUCED | -53.4 | |
| WHR | WHIRLPOOL CORP | 0.28 | 73,000 | 8,732,990 | ADDED | 24.15 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 6,800 | 1,786,900 | REDUCED | -18.07 | |
| WIT | WIPRO LTD | 0.02 | 118,300 | 680,225 | ADDED | 229 | |
| WM | WASTE MGMT INC DEL | 0.26 | 36,800 | 7,843,920 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.07 | 68,700 | 2,268,470 | ADDED | 255 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 6,900 | 1,188,460 | ADDED | 666 | |
| WMT | WALMART INC | 1.94 | 985,400 | 59,291,500 | ADDED | 102 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 21,400 | 792,870 | REDUCED | -56.68 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.18 | 20,120 | 5,533,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.16 | 47,700 | 4,876,370 | REDUCED | -79.39 | |
| XEL | XCEL ENERGY INC | 1.15 | 651,600 | 35,023,500 | ADDED | 773 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 24,700 | 1,063,340 | ADDED | 26.67 | |
| XOM | EXXON MOBIL CORP | 1.29 | 339,600 | 39,475,100 | REDUCED | -37.76 | |
| XP | XP INC | 0.09 | 102,500 | 2,630,150 | NEW | ||
| XPO | XPO INC | 0.09 | 22,600 | 2,757,880 | ADDED | 48.68 | |
| Z | ZILLOW GROUP INC | 0.04 | 26,917 | 1,313,010 | NEW | ||
| ZS | ZSCALER INC | 0.39 | 61,800 | 11,904,500 | NEW | ||
| ZTS | ZOETIS INC | 1.26 | 227,800 | 38,546,000 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.39 | 64,700 | 11,887,300 | ADDED | 5,291 | ||
| APOLLO GLOBAL MGMT INC | 0.22 | 59,400 | 6,679,530 | REDUCED | -53.38 | ||
| REVVITY INC | 0.16 | 46,900 | 4,924,500 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 160,500 | 2,468,490 | ADDED | 86.19 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 27,900 | 1,268,330 | NEW |