Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio
$572Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OCCUDO QUANTITATIVE STRATEGIES LP and it’s 13F Hedge Fund Stock Holdings
OCCUDO QUANTITATIVE STRATEGIES LP is a hedge fund based in FORT LAUDERDALE, FL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.6 Millions. In it's latest 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $572.2 Millions as of 31 Mar, 2024.
The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are USB, MMC, ECL. The fund has invested 1.1% of it's portfolio in US BANCORP DEL and 1% of portfolio in MARSH & MCLENNAN COS INC.
The fund managers got completely rid off LIVE NATION ENTERTAINMENT IN (LYV), SNAP INC (SNAP) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), ADMA BIOLOGICS INC (ADMA) and PLAINS GP HLDGS L P (PAGP). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in US BANCORP DEL (USB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), ATLASSIAN CORPORATION (TEAM) and VERISIGN INC (VRSN).
The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are USB, MMC, ECL. The fund has invested 1.1% of it's portfolio in US BANCORP DEL and 1% of portfolio in MARSH & MCLENNAN COS INC.
The fund managers got completely rid off LIVE NATION ENTERTAINMENT IN (LYV), SNAP INC (SNAP) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), ADMA BIOLOGICS INC (ADMA) and PLAINS GP HLDGS L P (PAGP). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in US BANCORP DEL (USB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), ATLASSIAN CORPORATION (TEAM) and VERISIGN INC (VRSN).
New Buys
| Ticker | $ Bought |
|---|---|
| US BANCORP DEL | 6,095,470 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,902,910 |
| META PLATFORMS INC | 5,899,310 |
| ADOBE INC | 5,512,760 |
| OTIS WORLDWIDE CORP | 4,843,680 |
| NETFLIX INC | 4,534,930 |
| AMAZON COM INC | 4,436,990 |
| ON SEMICONDUCTOR CORP | 4,217,720 |
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP
Additions
| Ticker | % Inc. |
|---|---|
| DOW INC | 1,440 |
| ATLASSIAN CORPORATION | 1,264 |
| VERISIGN INC | 1,215 |
| T-MOBILE US INC | 935 |
| ENVISTA HOLDINGS CORPORATION | 652 |
| FIDELIS INSURANCE HOLDINGS L | 640 |
| HUNT J B TRANS SVCS INC | 582 |
| STANLEY BLACK & DECKER INC | 561 |
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP
Reductions
| Ticker | % Reduced |
|---|---|
| PENSKE AUTOMOTIVE GRP INC | -91.85 |
| CATERPILLAR INC | -91.42 |
| XCEL ENERGY INC | -91.25 |
| ROBLOX CORP | -90.31 |
| CLEARWATER ANALYTICS HLDGS I | -90.03 |
| MGP INGREDIENTS INC NEW | -86.79 |
| STARBUCKS CORP | -86.73 |
| PROCEPT BIOROBOTICS CORP | -86.21 |
OCCUDO QUANTITATIVE STRATEGIES LP reduced stake in above stock
Sold off
Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.08 | 13,101 | 442,683 | NEW | ||
| AAON | AAON INC | 0.26 | 17,049 | 1,502,020 | ADDED | 64.3 | |
| AAPL | APPLE INC | 0.67 | 22,475 | 3,854,010 | ADDED | 26.34 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.16 | 3,880 | 914,826 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.10 | 120,868 | 558,410 | NEW | ||
| ACM | AECOM | 0.44 | 25,712 | 2,521,830 | NEW | ||
| ACMR | ACM RESH INC | 0.29 | 56,533 | 1,647,370 | NEW | ||
| ADBE | ADOBE INC | 0.96 | 10,925 | 5,512,760 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 11,554 | 2,885,500 | REDUCED | -53.82 | |
| ADUS | ADDUS HOMECARE CORP | 0.08 | 4,322 | 446,635 | NEW | ||
| AEE | AMEREN CORP | 0.17 | 13,346 | 987,070 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.14 | 7,983 | 814,106 | ADDED | 0.57 | |
| AER | AERCAP HOLDINGS NV | 0.21 | 14,006 | 1,217,260 | NEW | ||
| AFL | AFLAC INC | 0.17 | 11,178 | 959,743 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.14 | 8,830 | 770,418 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 2,913 | 728,367 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.46 | 24,054 | 2,616,110 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 12,785 | 344,684 | NEW | ||
| ALIT | ALIGHT INC | 0.16 | 93,633 | 922,285 | REDUCED | -50.39 | |
| ALLE | ALLEGION PLC | 0.08 | 3,277 | 441,445 | REDUCED | -71.54 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.33 | 23,274 | 1,888,920 | NEW | ||
| ALVO | ALVOTECH | 0.05 | 24,120 | 294,746 | NEW | ||
| AMAL | AMALGAMATED FINANCIAL CORP | 0.08 | 18,280 | 438,720 | REDUCED | -18.41 | |
| AMAT | APPLIED MATLS INC | 0.17 | 4,867 | 1,003,720 | NEW | ||
| AMBA | AMBARELLA INC | 0.09 | 10,445 | 530,293 | NEW | ||
| AMCR | AMCOR PLC | 0.17 | 103,602 | 985,255 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 7,551 | 1,362,880 | NEW | ||
| AME | AMETEK INC | 0.17 | 5,435 | 994,062 | NEW | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.05 | 45,275 | 274,366 | NEW | ||
| AMSWA | AMER SOFTWARE INC | 0.05 | 23,365 | 267,529 | ADDED | 28.89 | |
| AMZN | AMAZON COM INC | 0.78 | 24,598 | 4,436,990 | NEW | ||
| AN | AUTONATION INC | 0.20 | 7,097 | 1,175,120 | ADDED | 0.74 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 5,515 | 1,599,240 | NEW | ||
| APG | API GROUP CORP | 0.06 | 8,892 | 349,189 | NEW | ||
| APP | APPLOVIN CORP | 0.26 | 21,422 | 1,482,830 | REDUCED | -38.43 | |
| APPS | DIGITAL TURBINE INC | 0.15 | 317,901 | 832,901 | NEW | ||
| APTV | APTIV PLC | 0.05 | 3,690 | 293,909 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.14 | 56,471 | 778,735 | NEW | ||
| ATR | APTARGROUP INC | 0.21 | 8,300 | 1,194,290 | REDUCED | -30.83 | |
| ATRC | ATRICURE INC | 0.07 | 12,940 | 393,635 | ADDED | 23.52 | |
| AVPT | AVEPOINT INC | 0.12 | 87,740 | 694,901 | REDUCED | -16.82 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 5,707 | 697,452 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.20 | 3,688 | 1,153,900 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.17 | 3,565 | 958,022 | NEW | ||
| AZEK | AZEK CO INC | 0.38 | 43,831 | 2,201,190 | NEW | ||
| BANF | BANCFIRST CORP | 0.10 | 6,404 | 563,744 | NEW | ||
| BAP | CREDICORP LTD | 0.28 | 9,324 | 1,579,760 | NEW | ||
| BASE | COUCHBASE INC | 0.12 | 27,035 | 711,291 | REDUCED | -4.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 8,144 | 318,105 | REDUCED | -76.23 | |
| BBY | BEST BUY INC | 0.10 | 6,615 | 542,628 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.23 | 5,230 | 1,294,160 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.13 | 12,174 | 736,284 | NEW | ||
| BKH | BLACK HILLS CORP | 0.16 | 16,717 | 912,748 | NEW | ||
| BLND | BLEND LABS INC | 0.06 | 106,076 | 344,747 | ADDED | 351 | |
| BOC | BOSTON OMAHA CORP | 0.05 | 18,982 | 293,462 | ADDED | 1.55 | |
| BRZE | BRAZE INC | 0.16 | 21,046 | 932,338 | REDUCED | -79.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 4,663 | 319,369 | NEW | ||
| BSY | BENTLEY SYS INC | 0.09 | 10,071 | 525,908 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.09 | 41,048 | 488,471 | REDUCED | -27.62 | |
| BWXT | BWX TECHNOLOGIES INC | 0.23 | 13,108 | 1,345,140 | NEW | ||
| BYD | BOYD GAMING CORP | 0.30 | 25,729 | 1,732,080 | ADDED | 421 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.05 | 19,622 | 273,334 | NEW | ||
| CACI | CACI INTL INC | 0.05 | 725 | 274,652 | REDUCED | -42.14 | |
| CAG | CONAGRA BRANDS INC | 0.21 | 41,101 | 1,218,230 | ADDED | 20.1 | |
| CAMT | CAMTEK LTD | 0.13 | 8,771 | 734,747 | ADDED | 21.18 | |
| CASH | PATHWARD FINANCIAL INC | 0.07 | 7,930 | 400,306 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 993 | 363,865 | REDUCED | -91.42 | |
| CBRE | CBRE GROUP INC | 0.13 | 7,656 | 744,469 | ADDED | 176 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.11 | 54,173 | 647,909 | ADDED | 66.12 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.18 | 14,686 | 1,027,290 | NEW | ||
| CDNA | CAREDX INC | 0.07 | 40,486 | 428,747 | REDUCED | -7.25 | |
| CDRE | CADRE HLDGS INC | 0.06 | 9,213 | 333,511 | ADDED | 14.95 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.07 | 18,491 | 425,663 | REDUCED | -38.05 | |
| CELH | CELSIUS HLDGS INC | 0.24 | 16,526 | 1,370,340 | REDUCED | -45.33 | |
| CENX | CENTURY ALUM CO | 0.10 | 38,705 | 595,670 | REDUCED | -75.46 | |
| CFG | CITIZENS FINL GROUP INC | 0.24 | 38,066 | 1,381,420 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 5,062 | 543,153 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 7,655 | 582,852 | REDUCED | -13.21 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 1,324 | 384,794 | NEW | ||
| CHWY | CHEWY INC | 0.07 | 24,954 | 397,018 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.12 | 63,178 | 700,012 | REDUCED | -58.45 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.28 | 69,651 | 1,583,860 | REDUCED | -17.94 | |
| CLW | CLEARWATER PAPER CORP | 0.13 | 17,286 | 755,917 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.06 | 7,777 | 347,088 | REDUCED | -56.76 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 41,838 | 1,813,680 | NEW | ||
| CMS | CMS ENERGY CORP | 0.14 | 13,609 | 821,167 | REDUCED | -51.53 | |
| CNA | CNA FINL CORP | 0.19 | 24,429 | 1,109,560 | ADDED | 7.51 | |
| CNDT | CONDUENT INC | 0.08 | 133,150 | 450,047 | ADDED | 1.23 | |
| CNO | CNO FINL GROUP INC | 0.07 | 15,045 | 413,437 | REDUCED | -73.98 | |
| CNP | CENTERPOINT ENERGY INC | 0.34 | 68,059 | 1,939,000 | REDUCED | -11.57 | |
| COHR | COHERENT CORP | 0.23 | 21,889 | 1,326,910 | ADDED | 106 | |
| COHU | COHU INC | 0.21 | 35,527 | 1,184,120 | ADDED | 269 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 2,936 | 2,151,000 | NEW | ||
| COTY | COTY INC | 0.08 | 40,214 | 480,959 | NEW | ||
| COUR | COURSERA INC | 0.11 | 43,275 | 606,716 | ADDED | 61.07 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 6,713 | 298,393 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.09 | 7,669 | 489,819 | REDUCED | -46.97 | |
| CRVL | CORVEL CORP | 0.18 | 3,838 | 1,009,240 | REDUCED | -6.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 5,533 | 1,773,820 | REDUCED | -1.67 | |
| CSCO | CISCO SYS INC | 0.67 | 77,183 | 3,852,200 | NEW | ||
| CTAS | CINTAS CORP | 0.36 | 2,957 | 2,031,550 | REDUCED | -56.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.15 | 11,889 | 871,345 | NEW | ||
| CVBF | CVB FINL CORP | 0.16 | 52,344 | 933,817 | NEW | ||
| CVEO | CIVEO CORP CDA | 0.06 | 11,762 | 315,810 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.07 | 2,533 | 399,555 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 24,280 | 429,513 | REDUCED | -90.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.52 | 11,126 | 2,955,400 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08 | 10,785 | 471,736 | NEW | ||
| DAN | DANA INC | 0.05 | 22,873 | 290,487 | NEW | ||
| DASH | DOORDASH INC | 0.34 | 14,344 | 1,975,460 | REDUCED | -50.6 | |
| DB | DEUTSCHE BANK A G | 1.01 | 367,694 | 5,798,530 | ADDED | 67.47 | |
| DCI | DONALDSON INC | 0.09 | 7,191 | 537,024 | NEW | ||
| DCO | DUCOMMUN INC DEL | 0.06 | 7,230 | 370,899 | REDUCED | -29.07 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 7,405 | 567,741 | NEW | ||
| DDS | DILLARDS INC | 0.10 | 1,230 | 580,117 | REDUCED | -75.9 | |
| DE | DEERE & CO | 0.26 | 3,585 | 1,472,500 | ADDED | 151 | |
| DELL | DELL TECHNOLOGIES INC | 0.36 | 17,910 | 2,043,710 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.06 | 7,547 | 330,030 | REDUCED | -63.59 | |
| DIOD | DIODES INC | 0.15 | 12,317 | 868,349 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.25 | 31,004 | 1,407,890 | REDUCED | -25.34 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 3,128 | 703,362 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.08 | 46,780 | 469,671 | NEW | ||
| DNOW | DNOW INC | 0.10 | 38,261 | 581,567 | REDUCED | -6.1 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 9,060 | 345,911 | REDUCED | -62.17 | |
| DOV | DOVER CORP | 0.07 | 2,420 | 428,800 | NEW | ||
| DOW | DOW INC | 0.68 | 67,336 | 3,900,770 | ADDED | 1,440 | |
| DTE | DTE ENERGY CO | 0.12 | 6,124 | 686,745 | NEW | ||
| DUOL | DUOLINGO INC | 0.14 | 3,749 | 826,954 | REDUCED | -67.24 | |
| DVA | DAVITA INC | 0.16 | 6,745 | 931,147 | ADDED | 13.21 | |
| DY | DYCOM INDS INC | 0.08 | 3,033 | 435,326 | NEW | ||
| EBF | ENNIS INC | 0.06 | 15,737 | 322,766 | ADDED | 63.5 | |
| ECL | ECOLAB INC | 1.04 | 25,890 | 5,978,000 | REDUCED | -14.98 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.06 | 8,421 | 341,556 | ADDED | 2.53 | |
| ELF | E L F BEAUTY INC | 0.38 | 11,246 | 2,204,550 | NEW | ||
| EMR | EMERSON ELEC CO | 0.09 | 4,419 | 501,203 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.14 | 6,227 | 774,763 | REDUCED | -21.09 | |
| EOLS | EVOLUS INC | 0.08 | 34,097 | 477,358 | ADDED | 179 | |
| ES | EVERSOURCE ENERGY | 0.13 | 12,867 | 769,061 | REDUCED | -64.99 | |
| ESAB | ESAB CORPORATION | 0.09 | 4,887 | 540,356 | REDUCED | -76.86 | |
| ESE | ESCO TECHNOLOGIES INC | 0.07 | 3,855 | 412,678 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.06 | 1,777 | 373,579 | REDUCED | -58.71 | |
| ETN | EATON CORP PLC | 0.23 | 4,281 | 1,338,580 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.31 | 16,749 | 1,770,030 | ADDED | 211 | |
| ETSY | ETSY INC | 0.21 | 17,172 | 1,180,060 | NEW | ||
| EVER | EVERQUOTE INC | 0.07 | 21,079 | 391,226 | ADDED | 0.56 | |
| EVH | EVOLENT HEALTH INC | 0.07 | 11,536 | 378,265 | ADDED | 6.8 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.21 | 9,833 | 1,195,400 | NEW | ||
| FAST | FASTENAL CO | 0.07 | 5,039 | 388,708 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.24 | 29,725 | 1,397,670 | NEW | ||
| FG | F&G ANNUITIES & LIFE INC | 0.07 | 10,515 | 426,383 | REDUCED | -36.06 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 11,475 | 312,235 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.31 | 5,503 | 1,748,360 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.06 | 15,975 | 346,658 | REDUCED | -40.26 | |
| FLO | FLOWERS FOODS INC | 0.23 | 54,353 | 1,290,880 | NEW | ||
| FNA | PARAGON 28 INC | 0.06 | 30,225 | 373,279 | ADDED | 135 | |
| FOR | FORESTAR GROUP INC | 0.05 | 6,839 | 274,859 | REDUCED | -69.96 | |
| FRO | FRONTLINE PLC | 0.08 | 19,383 | 453,175 | NEW | ||
| FROG | JFROG LTD | 0.18 | 23,902 | 1,056,950 | NEW | ||
| FRPT | FRESHPET INC | 0.30 | 14,768 | 1,711,020 | NEW | ||
| FRSH | FRESHWORKS INC | 0.31 | 96,372 | 1,754,930 | ADDED | 82.32 | |
| FWRD | FORWARD AIR CORP | 0.13 | 24,224 | 753,609 | ADDED | 218 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.06 | 14,141 | 346,455 | NEW | ||
| G | GENPACT LIMITED | 0.39 | 67,552 | 2,225,840 | ADDED | 333 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 6,024 | 1,701,720 | REDUCED | -65.35 | |
| GGG | GRACO INC | 0.25 | 15,119 | 1,413,020 | NEW | ||
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.06 | 7,094 | 317,669 | ADDED | 18.97 | |
| GL | GLOBE LIFE INC | 0.05 | 2,394 | 278,590 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.05 | 31,556 | 276,115 | REDUCED | -33.78 | |
| GLOB | GLOBANT S A | 0.10 | 2,895 | 584,500 | ADDED | 143 | |
| GMED | GLOBUS MED INC | 0.06 | 6,899 | 370,062 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.33 | 93,144 | 1,893,620 | NEW | ||
| GNW | GENWORTH FINL INC | 0.07 | 61,871 | 397,831 | REDUCED | -62.88 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.63 | 279,043 | 3,616,400 | ADDED | 249 | |
| GOGO | GOGO INC | 0.06 | 37,955 | 333,245 | ADDED | 93.39 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.08 | 1,613 | 471,367 | REDUCED | -57.04 | |
| GRMN | GARMIN LTD | 0.74 | 28,430 | 4,232,370 | ADDED | 502 | |
| GTES | GATES INDL CORP PLC | 0.28 | 89,418 | 1,583,590 | NEW | ||
| GTX | GARRETT MOTION INC | 0.06 | 32,770 | 325,734 | NEW | ||
| H | HYATT HOTELS CORP | 0.05 | 1,816 | 289,870 | REDUCED | -55.29 | |
| HCA | HCA HEALTHCARE INC | 0.82 | 14,121 | 4,709,780 | ADDED | 78.09 | |
| HEI | HEICO CORP NEW | 0.08 | 2,884 | 443,963 | REDUCED | -84.04 | |
| HEI | HEICO CORP NEW | 0.05 | 1,436 | 274,276 | REDUCED | -50.29 | |
| HESM | HESS MIDSTREAM LP | 0.07 | 10,697 | 386,483 | REDUCED | -79.41 | |
| HIMS | HIMS & HERS HEALTH INC | 0.16 | 59,678 | 923,219 | NEW | ||
| HL | HECLA MNG CO | 0.07 | 86,378 | 415,478 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.08 | 9,974 | 445,738 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.09 | 14,014 | 518,378 | REDUCED | -56.01 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.10 | 21,223 | 542,884 | ADDED | 75.83 | |
| HON | HONEYWELL INTL INC | 0.20 | 5,706 | 1,171,160 | ADDED | 59.74 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.06 | 2,205 | 346,053 | REDUCED | -69.57 | |
| HRB | BLOCK H & R INC | 0.05 | 6,276 | 308,214 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.06 | 4,204 | 317,486 | REDUCED | -29.08 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07 | 12,200 | 410,652 | REDUCED | -25.38 | |
| HSTM | HEALTHSTREAM INC | 0.05 | 10,532 | 280,783 | REDUCED | -23.25 | |
| HSY | HERSHEY CO | 0.62 | 18,228 | 3,545,350 | ADDED | 100 | |
| HTLD | HEARTLAND EXPRESS INC | 0.09 | 42,316 | 505,253 | REDUCED | -1.31 | |
| HTLF | HEARTLAND FINL USA INC | 0.07 | 11,302 | 397,265 | REDUCED | -34.78 | |
| HUM | HUMANA INC | 0.36 | 5,946 | 2,061,600 | ADDED | 257 | |
| HUN | HUNTSMAN CORP | 0.22 | 48,052 | 1,250,790 | REDUCED | -51.33 | |
| HURN | HURON CONSULTING GROUP INC | 0.09 | 5,173 | 499,815 | ADDED | 8.34 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.06 | 7,628 | 351,193 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.32 | 26,556 | 1,817,230 | NEW | ||
| HY | HYSTER YALE MATLS HANDLING I | 0.09 | 7,561 | 485,189 | REDUCED | -27.78 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.12 | 14,425 | 706,500 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.51 | 21,398 | 2,940,730 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.06 | 8,733 | 337,268 | NEW | ||
| IDT | IDT CORP | 0.05 | 7,263 | 274,614 | REDUCED | -56.09 | |
| IESC | IES HLDGS INC | 0.17 | 8,243 | 1,002,680 | ADDED | 73.5 | |
| IMKTA | INGLES MKTS INC | 0.07 | 5,085 | 389,918 | REDUCED | -31.47 | |
| INFA | INFORMATICA INC | 0.16 | 26,222 | 917,770 | REDUCED | -78.01 | |
| INST | INSTRUCTURE HLDGS INC | 0.12 | 32,878 | 702,932 | ADDED | 43.61 | |
| IOT | SAMSARA INC | 0.37 | 55,945 | 2,114,160 | REDUCED | -68.71 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 17,937 | 585,284 | REDUCED | -71.3 | |
| IPGP | IPG PHOTONICS CORP | 0.15 | 9,190 | 833,441 | NEW | ||
| ITRI | ITRON INC | 0.17 | 10,642 | 984,598 | ADDED | 198 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 2,355 | 631,917 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.84 | 23,975 | 4,777,020 | ADDED | 582 | |
| JBLU | JETBLUE AWYS CORP | 0.06 | 48,161 | 357,355 | REDUCED | -69.76 | |
| JILL | J JILL INC | 0.05 | 8,933 | 285,588 | REDUCED | -8.57 | |
| JOE | ST JOE CO | 0.11 | 10,997 | 637,496 | REDUCED | -59.86 | |
| K | KELLANOVA | 0.36 | 35,763 | 2,048,860 | NEW | ||
| KE | KIMBALL ELECTRONICS INC | 0.05 | 13,109 | 283,810 | ADDED | 11.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.45 | 16,458 | 2,573,700 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.11 | 101,739 | 623,660 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.07 | 13,597 | 396,489 | NEW | ||
| KMT | KENNAMETAL INC | 0.11 | 24,512 | 611,329 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 24,204 | 1,331,700 | ADDED | 54.09 | |
| KRO | KRONOS WORLDWIDE INC | 0.07 | 36,145 | 426,511 | NEW | ||
| KRUS | KURA SUSHI USA INC | 0.05 | 2,544 | 292,967 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.11 | 70,488 | 604,787 | NEW | ||
| L | LOEWS CORP | 0.20 | 14,588 | 1,142,100 | NEW | ||
| LAD | LITHIA MTRS INC | 0.07 | 1,296 | 389,915 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.07 | 31,324 | 379,020 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.19 | 56,907 | 1,089,770 | NEW | ||
| LEN | LENNAR CORP | 0.24 | 8,024 | 1,379,970 | NEW | ||
| LEN | LENNAR CORP | 0.09 | 3,484 | 537,163 | REDUCED | -36.07 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.08 | 22,580 | 451,374 | NEW | ||
| LFUS | LITTELFUSE INC | 0.20 | 4,787 | 1,160,130 | ADDED | 351 | |
| LGIH | LGI HOMES INC | 0.10 | 4,918 | 572,308 | REDUCED | -72.31 | |
| LIN | LINDE PLC | 0.22 | 2,705 | 1,255,990 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.06 | 6,702 | 317,340 | ADDED | 26.5 | |
| LKFN | LAKELAND FINL CORP | 0.07 | 5,674 | 376,300 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.07 | 5,746 | 381,305 | REDUCED | -48.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 2,920 | 1,328,220 | REDUCED | -78.24 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 2,663 | 429,489 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.39 | 26,778 | 2,246,940 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.05 | 19,422 | 286,475 | ADDED | 3.2 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.07 | 25,802 | 400,447 | NEW | ||
| LYFT | LYFT INC | 0.13 | 37,493 | 725,490 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.14 | 10,671 | 828,496 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.09 | 11,403 | 492,382 | REDUCED | -40.35 | |
| MCY | MERCURY GENL CORP NEW | 0.14 | 15,119 | 780,140 | NEW | ||
| MDU | MDU RES GROUP INC | 0.28 | 62,494 | 1,574,850 | REDUCED | -16.87 | |
| MED | MEDIFAST INC | 0.16 | 23,993 | 919,412 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 9,367 | 366,905 | ADDED | 1.32 | |
| MEI | METHODE ELECTRS INC | 0.17 | 80,463 | 980,039 | ADDED | 100 | |
| MERC | MERCER INTL INC | 0.05 | 28,513 | 283,704 | REDUCED | -30.87 | |
| MET | METLIFE INC | 0.74 | 56,936 | 4,219,530 | ADDED | 39.71 | |
| META | META PLATFORMS INC | 1.03 | 12,149 | 5,899,310 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 20,397 | 962,942 | REDUCED | -43.89 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.05 | 3,246 | 279,578 | REDUCED | -86.79 | |
| MHK | MOHAWK INDS INC | 0.16 | 7,172 | 938,743 | REDUCED | -77.43 | |
| MHO | M/I HOMES INC | 0.15 | 6,178 | 842,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.08 | 28,777 | 463,022 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.06 | 7,217 | 361,572 | REDUCED | -2.00 | |
| MMC | MARSH & MCLENNAN COS INC | 1.05 | 29,182 | 6,010,910 | ADDED | 19.12 | |
| MMM | 3M CO | 0.23 | 12,498 | 1,325,660 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.16 | 11,957 | 905,743 | NEW | ||
| MNDY | MONDAY COM LTD | 0.09 | 2,343 | 529,213 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 14,429 | 855,351 | REDUCED | -82.72 | |
| MODN | MODEL N INC | 0.06 | 11,019 | 313,711 | REDUCED | -67.84 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.34 | 2,857 | 1,935,390 | ADDED | 100 | |
| MRCY | MERCURY SYS INC | 0.05 | 9,257 | 273,082 | NEW | ||
| MRTN | MARTEN TRANS LTD | 0.14 | 43,990 | 812,935 | ADDED | 28.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 6,556 | 464,689 | NEW | ||
| MSA | MSA SAFETY INC | 0.07 | 2,165 | 419,122 | REDUCED | -74.43 | |
| MSFT | MICROSOFT CORP | 0.49 | 6,659 | 2,801,570 | ADDED | 321 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.05 | 6,029 | 295,903 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.23 | 28,395 | 1,324,070 | ADDED | 178 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.36 | 5,844 | 2,074,500 | REDUCED | -40.77 | |
| MSM | MSC INDL DIRECT INC | 0.14 | 8,190 | 794,758 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.19 | 6,210 | 1,089,610 | NEW | ||
| MTN | VAIL RESORTS INC | 0.13 | 3,281 | 731,105 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.04 | 50,364 | 5,937,410 | REDUCED | -28.57 | |
| MXL | MAXLINEAR INC | 0.06 | 18,962 | 354,021 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.07 | 45,124 | 420,104 | REDUCED | -25.35 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.25 | 67,641 | 1,415,730 | NEW | ||
| NDSN | NORDSON CORP | 0.41 | 8,565 | 2,351,440 | REDUCED | -39.96 | |
| NET | CLOUDFLARE INC | 0.20 | 11,515 | 1,115,000 | NEW | ||
| NFLX | NETFLIX INC | 0.79 | 7,467 | 4,534,930 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.23 | 31,338 | 1,344,710 | NEW | ||
| NKE | NIKE INC | 0.63 | 38,250 | 3,594,740 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.11 | 57,976 | 642,954 | REDUCED | -53.86 | |
| NOW | SERVICENOW INC | 0.65 | 4,865 | 3,709,080 | NEW | ||
| NRG | NRG ENERGY INC | 0.55 | 46,418 | 3,142,030 | NEW | ||
| NTAP | NETAPP INC | 0.10 | 5,163 | 541,960 | NEW | ||
| NTNX | NUTANIX INC | 0.17 | 15,397 | 950,303 | REDUCED | -77.88 | |
| NU | NU HLDGS LTD | 0.09 | 42,936 | 512,226 | ADDED | 113 | |
| NUS | NU SKIN ENTERPRISES INC | 0.09 | 37,154 | 513,840 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.51 | 3,256 | 2,941,990 | NEW | ||
| NVMI | NOVA LTD | 0.33 | 10,505 | 1,863,380 | REDUCED | -17.69 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.28 | 74,688 | 1,596,830 | ADDED | 652 | |
| NWN | NORTHWEST NAT HLDG CO | 0.06 | 8,958 | 333,417 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 6,004 | 1,487,610 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.13 | 3,476 | 762,322 | NEW | ||
| OGS | ONE GAS INC | 0.11 | 9,710 | 626,586 | NEW | ||
| OKTA | OKTA INC | 0.16 | 8,670 | 907,055 | NEW | ||
| OLN | OLIN CORP | 0.08 | 7,683 | 451,760 | NEW | ||
| OLO | OLO INC | 0.07 | 75,396 | 413,924 | REDUCED | -58.59 | |
| OMCL | OMNICELL COM | 0.09 | 16,903 | 494,075 | ADDED | 181 | |
| OMI | OWENS & MINOR INC NEW | 0.08 | 2,599 | 433,513 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.74 | 57,345 | 4,217,720 | NEW | ||
| ORN | ORION GROUP HLDGS INC | 0.06 | 39,992 | 327,934 | ADDED | 129 | |
| OSK | OSHKOSH CORP | 0.09 | 4,003 | 499,214 | REDUCED | -71.3 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.09 | 40,643 | 537,707 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.85 | 48,793 | 4,843,680 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 2,173 | 352,004 | REDUCED | -91.85 | |
| PATH | UIPATH INC | 0.41 | 104,027 | 2,358,290 | ADDED | 24.78 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,650 | 328,367 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 4,882 | 599,510 | REDUCED | -69.78 | |
| PCG | PG&E CORP | 0.56 | 189,444 | 3,175,080 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.17 | 12,115 | 995,490 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.07 | 2,269 | 389,950 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.10 | 32,319 | 588,529 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.08 | 6,249 | 479,736 | REDUCED | -53.72 | |
| PFE | PFIZER INC | 0.17 | 36,009 | 999,250 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.17 | 5,868 | 952,083 | NEW | ||
| PINC | PREMIER INC | 0.11 | 27,440 | 606,424 | NEW | ||
| PLMR | PALOMAR HLDGS INC | 0.14 | 9,549 | 800,493 | ADDED | 19.71 | |
| PLTK | PLAYTIKA HLDG CORP | 0.08 | 65,238 | 459,928 | ADDED | 102 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 65,160 | 1,499,330 | ADDED | 381 | |
| PLXS | PLEXUS CORP | 0.07 | 4,165 | 394,925 | NEW | ||
| PNTG | PENNANT GROUP INC | 0.06 | 18,187 | 357,011 | ADDED | 12.96 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 13,293 | 558,306 | NEW | ||
| POST | POST HLDGS INC | 0.06 | 3,503 | 372,299 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.22 | 17,248 | 1,234,090 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.57 | 94,416 | 3,240,360 | ADDED | 5.05 | |
| PRCH | PORCH GROUP INC | 0.05 | 62,956 | 271,340 | ADDED | 115 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 6,958 | 343,864 | REDUCED | -86.21 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.16 | 17,372 | 926,101 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.05 | 6,742 | 287,007 | REDUCED | -74.32 | |
| PRMW | PRIMO WATER CORPORATION | 0.14 | 43,190 | 786,490 | NEW | ||
| PSN | PARSONS CORP DEL | 0.32 | 22,326 | 1,851,940 | ADDED | 238 | |
| PSTG | PURE STORAGE INC | 0.16 | 18,032 | 937,484 | NEW | ||
| PTVE | PACTIV EVERGREEN INC | 0.09 | 37,514 | 537,200 | REDUCED | -6.26 | |
| PUBM | PUBMATIC INC | 0.06 | 15,008 | 355,990 | REDUCED | -43.59 | |
| QCOM | QUALCOMM INC | 0.51 | 17,132 | 2,900,450 | ADDED | 360 | |
| QLYS | QUALYS INC | 0.07 | 2,319 | 386,972 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.07 | 60,799 | 382,426 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 0.06 | 40,940 | 367,641 | NEW | ||
| RBA | RB GLOBAL INC | 0.07 | 5,269 | 401,340 | NEW | ||
| RBLX | ROBLOX CORP | 0.06 | 8,296 | 316,741 | REDUCED | -90.31 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.53 | 21,852 | 3,037,650 | NEW | ||
| RDNT | RADNET INC | 0.14 | 16,757 | 815,396 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 9,347 | 266,950 | REDUCED | -79.77 | |
| RH | RH | 0.11 | 1,804 | 628,261 | REDUCED | -44.65 | |
| RHI | ROBERT HALF INC. | 0.08 | 5,614 | 445,078 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.07 | 94,983 | 390,380 | NEW | ||
| RL | RALPH LAUREN CORP | 0.28 | 8,408 | 1,578,690 | NEW | ||
| RMD | RESMED INC | 0.12 | 3,481 | 689,342 | REDUCED | -67.07 | |
| RNST | RENASANT CORP | 0.06 | 10,761 | 337,035 | REDUCED | -60.97 | |
| ROKU | ROKU INC | 0.12 | 10,091 | 657,630 | REDUCED | -82.83 | |
| ROOT | ROOT INC | 0.05 | 5,028 | 307,110 | REDUCED | -61.72 | |
| RPM | RPM INTL INC | 0.14 | 6,599 | 784,951 | REDUCED | -27.28 | |
| RRR | RED ROCK RESORTS INC | 0.06 | 5,525 | 330,506 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.06 | 54,326 | 353,662 | REDUCED | -17.57 | |
| RXST | RXSIGHT INC | 0.09 | 9,819 | 506,464 | REDUCED | -68.76 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.11 | 11,116 | 616,938 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.06 | 15,115 | 350,366 | NEW | ||
| SB | SAFE BULKERS INC | 0.08 | 93,896 | 465,724 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.05 | 12,092 | 307,016 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.06 | 14,251 | 340,171 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 7,515 | 686,796 | REDUCED | -86.73 | |
| SEB | SEABOARD CORP DEL | 0.06 | 105 | 338,512 | REDUCED | -69.65 | |
| SEE | SEALED AIR CORP NEW | 0.08 | 12,741 | 473,965 | ADDED | 40.52 | |
| SEMR | SEMRUSH HLDGS INC | 0.12 | 52,021 | 689,798 | REDUCED | -12.02 | |
| SHAK | SHAKE SHACK INC | 0.10 | 5,678 | 590,682 | NEW | ||
| SHIP | SEANERGY MARITIME HLDGS CORP | 0.06 | 36,703 | 319,316 | ADDED | 25.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 4,562 | 1,584,520 | NEW | ||
| SKX | SKECHERS U S A INC | 0.15 | 13,681 | 838,098 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.13 | 15,269 | 741,463 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 4,398 | 328,047 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 9,456 | 321,788 | NEW | ||
| SNA | SNAP ON INC | 0.08 | 1,508 | 446,700 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.44 | 112,191 | 2,540,000 | ADDED | 56.51 | |
| SNV | SYNOVUS FINL CORP | 0.05 | 7,101 | 284,466 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.20 | 9,982 | 1,128,960 | NEW | ||
| SO | SOUTHERN CO | 0.11 | 8,642 | 619,977 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.07 | 12,872 | 413,964 | ADDED | 1.01 | |
| SPNT | SIRIUSPOINT LTD | 0.05 | 22,250 | 282,797 | REDUCED | -30.46 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 13,615 | 3,593,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.16 | 24,393 | 888,881 | REDUCED | -71.93 | |
| SRE | SEMPRA | 0.48 | 38,470 | 2,763,300 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.14 | 9,592 | 815,608 | NEW | ||
| STLA | STELLANTIS N.V | 0.72 | 146,517 | 4,146,430 | REDUCED | -43.27 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.03 | 63,438 | 5,902,910 | NEW | ||
| SWI | SOLARWINDS CORP | 0.07 | 33,671 | 424,928 | REDUCED | -54.21 | |
| SWK | STANLEY BLACK & DECKER INC | 0.28 | 16,541 | 1,619,860 | ADDED | 561 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 4,933 | 534,343 | NEW | ||
| SYBT | STOCK YDS BANCORP INC | 0.07 | 8,098 | 396,073 | NEW | ||
| SYK | STRYKER CORPORATION | 0.20 | 3,165 | 1,132,660 | NEW | ||
| SYNA | SYNAPTICS INC | 0.05 | 2,864 | 279,412 | NEW | ||
| TBI | TRUEBLUE INC | 0.08 | 36,417 | 455,941 | NEW | ||
| TCBK | TRICO BANCSHARES | 0.06 | 9,683 | 356,141 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.52 | 15,229 | 2,971,330 | ADDED | 1,264 | |
| TEL | TE CONNECTIVITY LTD | 0.59 | 23,135 | 3,360,130 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.09 | 10,034 | 495,981 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.07 | 1,774 | 401,226 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.11 | 43,008 | 646,840 | REDUCED | -55.7 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 5,314 | 558,555 | NEW | ||
| TITN | TITAN MACHY INC | 0.07 | 16,380 | 406,388 | REDUCED | -53.93 | |
| TKR | TIMKEN CO | 0.06 | 4,010 | 350,594 | NEW | ||
| TMCI | TREACE MED CONCEPTS INC | 0.05 | 23,614 | 308,163 | REDUCED | -57.93 | |
| TMP | TOMPKINS FINL CORP | 0.06 | 6,513 | 327,539 | NEW | ||
| TMST | METALLUS INC | 0.07 | 16,858 | 375,091 | REDUCED | -56.67 | |
| TMUS | T-MOBILE US INC | 0.86 | 30,028 | 4,901,170 | ADDED | 935 | |
| TNC | TENNANT CO | 0.07 | 3,280 | 398,881 | NEW | ||
| TNET | TRINET GROUP INC | 0.30 | 13,045 | 1,728,330 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.07 | 13,838 | 405,453 | ADDED | 55.24 | |
| TREX | TREX CO INC | 0.16 | 8,984 | 896,154 | REDUCED | -76.68 | |
| TRIP | TRIPADVISOR INC | 0.09 | 19,355 | 537,875 | ADDED | 66.84 | |
| TRMD | TORM PLC | 0.05 | 8,117 | 283,689 | NEW | ||
| TRNS | TRANSCAT INC | 0.07 | 3,472 | 386,885 | REDUCED | -45.31 | |
| TROX | TRONOX HOLDINGS PLC | 0.10 | 34,504 | 598,644 | NEW | ||
| TRS | TRIMAS CORP | 0.06 | 12,332 | 329,634 | REDUCED | -56.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 5,653 | 1,697,030 | NEW | ||
| TTC | TORO CO | 0.18 | 11,110 | 1,018,010 | NEW | ||
| TTD | THE TRADE DESK INC | 0.17 | 11,364 | 993,441 | NEW | ||
| TTEC | TTEC HLDGS INC | 0.10 | 53,634 | 556,185 | ADDED | 113 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 4,198 | 775,413 | ADDED | 77.96 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 2,210 | 341,379 | NEW | ||
| U | UNITY SOFTWARE INC | 0.05 | 10,421 | 278,241 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.24 | 17,781 | 1,368,960 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 4,135 | 279,278 | REDUCED | -72.81 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 2,091 | 381,524 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.07 | 807 | 421,964 | REDUCED | -79.27 | |
| UMBF | UMB FINL CORP | 0.06 | 3,762 | 327,256 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,362 | 1,663,180 | NEW | ||
| UNM | UNUM GROUP | 0.24 | 25,515 | 1,369,140 | REDUCED | -60.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 17,806 | 2,646,510 | ADDED | 226 | |
| USB | US BANCORP DEL | 1.06 | 136,364 | 6,095,470 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.07 | 1,306 | 389,371 | REDUCED | -13.74 | |
| USM | UNITED STATES CELLULAR CORP | 0.08 | 12,097 | 441,541 | REDUCED | -52.95 | |
| USNA | USANA HEALTH SCIENCES INC | 0.07 | 8,746 | 424,181 | ADDED | 22.68 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12 | 44,853 | 714,957 | ADDED | 43.69 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.05 | 13,981 | 284,094 | NEW | ||
| VEEV | VEEVA SYS INC | 0.62 | 15,188 | 3,518,910 | ADDED | 46.8 | |
| VERX | VERTEX INC | 0.10 | 18,062 | 573,649 | NEW | ||
| VFC | V F CORP | 0.19 | 72,410 | 1,110,770 | NEW | ||
| VITL | VITAL FARMS INC | 0.15 | 37,495 | 871,759 | ADDED | 10.82 | |
| VMI | VALMONT INDS INC | 0.20 | 5,011 | 1,143,910 | ADDED | 16.72 | |
| VRNS | VARONIS SYS INC | 0.07 | 9,022 | 425,568 | REDUCED | -72.14 | |
| VRSK | VERISK ANALYTICS INC | 0.63 | 15,270 | 3,599,600 | NEW | ||
| VRSN | VERISIGN INC | 0.74 | 22,218 | 4,210,530 | ADDED | 1,215 | |
| VSAT | VIASAT INC | 0.06 | 17,511 | 316,774 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.09 | 21,851 | 495,581 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.22 | 59,067 | 1,281,160 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 74,668 | 651,852 | ADDED | 235 | |
| WDAY | WORKDAY INC | 0.24 | 5,123 | 1,397,300 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.64 | 53,649 | 3,661,010 | REDUCED | -53.11 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.08 | 39,644 | 455,113 | ADDED | 4.81 | |
| WEC | WEC ENERGY GROUP INC | 0.45 | 31,567 | 2,592,280 | REDUCED | -53.84 | |
| WEN | WENDYS CO | 0.13 | 38,536 | 726,018 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.23 | 33,104 | 1,295,030 | ADDED | 33.56 | |
| WHR | WHIRLPOOL CORP | 0.11 | 5,257 | 628,895 | NEW | ||
| WING | WINGSTOP INC | 0.10 | 1,529 | 560,226 | NEW | ||
| WK | WORKIVA INC | 0.19 | 12,526 | 1,062,200 | REDUCED | -73.94 | |
| WLK | WESTLAKE CORPORATION | 0.33 | 12,192 | 1,862,940 | NEW | ||
| WMK | WEIS MKTS INC | 0.12 | 10,981 | 707,176 | REDUCED | -7.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.11 | 3,754 | 646,589 | REDUCED | -54.5 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.13 | 315,232 | 718,729 | ADDED | 203 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.16 | 19,402 | 902,193 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.06 | 1,129 | 358,491 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 2,539 | 539,664 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 1,683 | 462,825 | NEW | ||
| WWD | WOODWARD INC | 0.06 | 2,047 | 315,484 | REDUCED | -68.9 | |
| XEL | XCEL ENERGY INC | 0.07 | 7,418 | 398,718 | REDUCED | -91.25 | |
| XRAY | DENTSPLY SIRONA INC | 0.17 | 28,686 | 952,088 | NEW | ||
| Z | ZILLOW GROUP INC | 0.23 | 26,542 | 1,294,720 | REDUCED | -48.6 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.08 | 43,974 | 480,636 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 25,636 | 410,945 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.05 | 23,238 | 267,005 | NEW | ||
| ZS | ZSCALER INC | 0.58 | 17,158 | 3,305,150 | ADDED | 121 | |
| ZUMZ | ZUMIEZ INC | 0.05 | 19,499 | 296,190 | REDUCED | -42.3 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.10 | 17,003 | 569,090 | NEW | ||
| CORPAY INC | 0.36 | 6,693 | 2,065,060 | NEW | |||
| PHINIA INC | 0.36 | 53,695 | 2,063,500 | REDUCED | -27.1 | ||
| NCR ATLEOS CORPORATION | 0.31 | 88,946 | 1,756,680 | ADDED | 35.36 | ||
| SHARKNINJA INC | 0.30 | 27,070 | 1,686,190 | ADDED | 159 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.26 | 77,364 | 1,507,050 | ADDED | 640 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.24 | 42,440 | 1,368,690 | NEW | |||
| VESTIS CORPORATION | 0.24 | 69,965 | 1,348,230 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.15 | 86,641 | 862,078 | ADDED | 36.63 | ||
| SEADRILL 2021 LTD | 0.14 | 16,482 | 829,045 | ADDED | 32.45 | ||
| BROWN FORMAN CORP | 0.13 | 14,818 | 764,905 | REDUCED | -85.97 | ||
| DIEBOLD NIXDORF INC | 0.12 | 20,051 | 690,556 | REDUCED | -44.78 | ||
| KODIAK GAS SVCS INC | 0.10 | 21,230 | 580,428 | REDUCED | -31.47 | ||
| SMITH DOUGLAS HOMES CORP | 0.08 | 16,233 | 482,120 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.08 | 12,714 | 475,631 | REDUCED | -54.48 | ||
| BROWN FORMAN CORP | 0.08 | 8,559 | 453,199 | REDUCED | -0.01 |