Latest State of Wyoming Stock Portfolio
$600Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About State of Wyoming and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Wyoming reported an equity portfolio of $600.7 Millions as of 31 Mar, 2024.
The top stock holdings of State of Wyoming are SPY, AGG, EMGF. The fund has invested 22.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off EBAY INC. (EBAY), DASEKE INC (DSKE) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in INTERFACE INC (TILE), UNITED PARCEL SERVICE INC (UPS) and ECOLAB INC (ECL). State of Wyoming opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BANK NOVA SCOTIA HALIFAX (BNS) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VIPSHOP HLDGS LTD (VIPS) and PAYLOCITY HLDG CORP (PCTY).
The top stock holdings of State of Wyoming are SPY, AGG, EMGF. The fund has invested 22.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off EBAY INC. (EBAY), DASEKE INC (DSKE) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in INTERFACE INC (TILE), UNITED PARCEL SERVICE INC (UPS) and ECOLAB INC (ECL). State of Wyoming opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BANK NOVA SCOTIA HALIFAX (BNS) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VIPSHOP HLDGS LTD (VIPS) and PAYLOCITY HLDG CORP (PCTY).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 3,700,560 |
| BANK NOVA SCOTIA HALIFAX | 968,268 |
| HDFC BANK LTD | 901,117 |
| ASML HOLDING N V | 776,376 |
| VESTIS CORPORATION | 762,938 |
| CANADIAN IMPERIAL BK COMM TO | 730,721 |
| BROADCOM INC | 661,380 |
| CALIFORNIA RES CORP | 591,829 |
New stocks bought by State of Wyoming
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 88,600 |
| CANADIAN NATL RY CO | 1,837 |
| MERCADOLIBRE INC | 1,107 |
| LINDE PLC | 1,017 |
| GENPACT LIMITED | 856 |
| UNDER ARMOUR INC | 805 |
| SMITH & WESSON BRANDS INC | 546 |
| ICON PLC | 526 |
Additions to existing portfolio by State of Wyoming
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -71.17 |
| PENNYMAC FINL SVCS INC NEW | -61.19 |
| ACCENTURE PLC IRELAND | -55.37 |
| VISTRA CORP | -52.64 |
| CENCORA INC | -52.5 |
| COMPASS INC | -52.24 |
| GRIFFON CORP | -50.09 |
| OSCAR HEALTH INC | -49.51 |
State of Wyoming reduced stake in above stock
Sold off
Current Stock Holdings of State of Wyoming
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.10 | 7,130 | 628,197 | ADDED | 99.66 | |
| AAPL | APPLE INC | 0.91 | 31,960 | 5,480,500 | ADDED | 14.91 | |
| AAXJ | ISHARES TR | 0.62 | 69,666 | 3,719,470 | REDUCED | -17.09 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 11,396 | 395,897 | ADDED | 76.46 | |
| ABC | CENCORA INC | 0.04 | 959 | 233,027 | REDUCED | -52.5 | |
| ABM | ABM INDS INC | 0.07 | 9,377 | 418,402 | ADDED | 71.71 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,595 | 332,322 | REDUCED | -18.2 | |
| ACM | AECOM | 0.06 | 3,599 | 352,990 | ADDED | 6.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 822 | 284,913 | REDUCED | -55.37 | |
| ACWF | ISHARES TR | 0.20 | 27,300 | 1,205,570 | REDUCED | -2.15 | |
| ACWV | ISHARES INC | 0.81 | 127,243 | 4,870,860 | REDUCED | -1.44 | |
| ACWV | ISHARES INC | 0.25 | 46,400 | 1,504,290 | ADDED | 1.53 | |
| ACWV | ISHARES INC | 0.13 | 19,300 | 755,981 | REDUCED | -4.93 | |
| ADBE | ADOBE INC | 0.09 | 1,027 | 518,224 | ADDED | 43.84 | |
| ADMA | ADMA BIOLOGICS INC | 0.04 | 39,843 | 262,964 | REDUCED | -23.94 | |
| ADT | ADT INC DEL | 0.04 | 35,539 | 238,822 | REDUCED | -38.23 | |
| AER | AERCAP HOLDINGS NV | 0.06 | 4,417 | 383,881 | ADDED | 23.07 | |
| AGG | ISHARES TR | 6.98 | 524,711 | 41,903,400 | ADDED | 0.11 | |
| AGG | ISHARES TR | 1.17 | 33,400 | 7,024,020 | ADDED | 143 | |
| AGRO | ADECOAGRO S A | 0.09 | 46,664 | 514,237 | ADDED | 17.31 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 30,296 | 348,707 | ADDED | 12.27 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.07 | 13,637 | 442,793 | ADDED | 83.96 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 1,242 | 245,357 | NEW | ||
| AKR | ACADIA RLTY TR | 0.04 | 14,513 | 246,866 | ADDED | 185 | |
| AL | AIR LEASE CORP | 0.05 | 5,911 | 304,062 | REDUCED | -0.4 | |
| ALG | ALAMO GROUP INC | 0.07 | 1,749 | 399,349 | REDUCED | -7.95 | |
| ALRM | ALARM COM HLDGS INC | 0.12 | 10,023 | 726,367 | REDUCED | -23.77 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.10 | 7,529 | 611,054 | ADDED | 132 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,193 | 452,262 | ADDED | 12.06 | |
| AME | AMETEK INC | 0.08 | 2,652 | 485,051 | ADDED | 18.82 | |
| AMOT | ALLIENT INC | 0.07 | 12,616 | 450,139 | REDUCED | -11.24 | |
| AMPS | ISHARES TR | 0.81 | 94,700 | 4,885,570 | ADDED | 1.94 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.12 | 2,112 | 699,431 | REDUCED | -49.17 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.06 | 58,126 | 352,244 | REDUCED | -28.01 | |
| AMWL | AMERICAN WELL CORP | 0.05 | 350,536 | 284,180 | ADDED | 15.23 | |
| AMZN | AMAZON COM INC | 1.12 | 37,151 | 6,701,300 | ADDED | 48.68 | |
| ANDE | ANDERSONS INC | 0.07 | 7,381 | 423,448 | REDUCED | -0.3 | |
| AON | AON PLC | 0.06 | 1,008 | 336,390 | ADDED | 463 | |
| APH | AMPHENOL CORP NEW | 0.06 | 3,191 | 368,082 | ADDED | 0.69 | |
| APOG | APOGEE ENTERPRISES INC | 0.04 | 4,466 | 264,387 | REDUCED | -22.71 | |
| APPF | APPFOLIO INC | 0.10 | 2,430 | 599,578 | ADDED | 0.96 | |
| ARCH | ARCH RESOURCES INC | 0.10 | 3,727 | 599,264 | REDUCED | -5.74 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.21 | 100,784 | 1,274,920 | ADDED | 10.27 | |
| ARMK | ARAMARK | 0.05 | 9,858 | 320,582 | ADDED | 39.77 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.10 | 39,858 | 594,283 | ADDED | 124 | |
| ASC | ARDMORE SHIPPING CORP | 0.06 | 23,130 | 379,795 | ADDED | 37.56 | |
| ASGN | ASGN INC | 0.10 | 5,528 | 579,113 | REDUCED | -38.32 | |
| ASML | ASML HOLDING N V | 0.13 | 800 | 776,376 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.05 | 5,704 | 293,186 | REDUCED | -12.21 | |
| ATKR | ATKORE INC | 0.21 | 6,488 | 1,235,060 | REDUCED | -13.6 | |
| ATRO | ASTRONICS CORP | 0.09 | 27,556 | 524,666 | ADDED | 4.01 | |
| AUDC | AUDIOCODES LTD | 0.05 | 23,163 | 302,046 | REDUCED | -10.2 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.12 | 41,267 | 697,000 | REDUCED | -15.27 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.15 | 70,355 | 925,168 | REDUCED | -11.61 | |
| AVGO | BROADCOM INC | 0.11 | 499 | 661,380 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.05 | 2,459 | 305,457 | REDUCED | -34.09 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,298 | 295,542 | REDUCED | -4.91 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 4,116 | 267,622 | ADDED | 2.29 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 10,164 | 349,540 | ADDED | 17.91 | |
| B | BARNES GROUP INC | 1.07 | 172,802 | 6,419,590 | ADDED | 109 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.21 | 42,648 | 1,273,900 | REDUCED | -15.49 | |
| BCE | BCE INC | 0.06 | 10,800 | 367,356 | NEW | ||
| BCO | BRINKS CO | 0.08 | 4,946 | 456,911 | ADDED | 19.41 | |
| BCPC | BALCHEM CORP | 0.05 | 1,848 | 286,348 | REDUCED | -5.81 | |
| BG | BUNGE GLOBAL SA | 0.04 | 2,652 | 271,883 | ADDED | 39.51 | |
| BHC | BAUSCH HEALTH COS INC | 0.05 | 29,117 | 308,931 | REDUCED | -4.72 | |
| BKD | BROOKDALE SR LIVING INC | 0.05 | 43,022 | 284,375 | REDUCED | -15.31 | |
| BL | BLACKLINE INC | 0.08 | 7,182 | 463,814 | ADDED | 49.22 | |
| BNL | BROADSTONE NET LEASE INC | 0.07 | 27,091 | 424,516 | ADDED | 318 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.16 | 18,700 | 968,268 | NEW | ||
| BRC | BRADY CORP | 0.06 | 6,594 | 390,892 | REDUCED | -25.08 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.04 | 11,197 | 255,739 | ADDED | 25.88 | |
| BTU | PEABODY ENERGY CORP | 0.09 | 22,257 | 539,955 | ADDED | 7.79 | |
| BURL | BURLINGTON STORES INC | 0.06 | 1,491 | 346,195 | REDUCED | -35.34 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 5,450 | 559,279 | ADDED | 36.76 | |
| BXC | BLUELINX HLDGS INC | 0.08 | 3,565 | 464,306 | REDUCED | -30.84 | |
| BXP | BOSTON PROPERTIES INC | 0.17 | 15,379 | 1,004,400 | REDUCED | -6.86 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.07 | 26,515 | 445,452 | ADDED | 13.93 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 3,471 | 388,405 | ADDED | 8.84 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 4,282 | 251,996 | ADDED | 166 | |
| CAT | CATERPILLAR INC | 0.05 | 758 | 277,754 | ADDED | 23.25 | |
| CB | CHUBB LIMITED | 0.06 | 1,316 | 341,015 | ADDED | 236 | |
| CBL | CBL & ASSOC PPTYS INC | 0.06 | 15,482 | 354,693 | ADDED | 14.24 | |
| CBT | CABOT CORP | 0.04 | 2,795 | 257,699 | ADDED | 13.94 | |
| CBZ | CBIZ INC | 0.08 | 6,315 | 495,728 | ADDED | 8.71 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.06 | 28,583 | 341,853 | ADDED | 78.08 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 3,632 | 350,488 | ADDED | 41.71 | |
| CEIX | CONSOL ENERGY INC NEW | 0.05 | 3,863 | 323,565 | ADDED | 21.71 | |
| CENT | CENTRAL GARDEN & PET CO | 0.06 | 8,871 | 327,517 | ADDED | 158 | |
| CGNX | COGNEX CORP | 0.05 | 6,447 | 273,482 | ADDED | 8.21 | |
| CI | THE CIGNA GROUP | 0.07 | 1,202 | 436,554 | REDUCED | -12.96 | |
| CIEN | CIENA CORP | 0.13 | 15,999 | 791,151 | ADDED | 27.53 | |
| CLBT | CELLEBRITE DI LTD | 0.06 | 29,815 | 330,350 | ADDED | 90.97 | |
| CLFD | CLEARFIELD INC | 0.04 | 8,072 | 248,940 | ADDED | 417 | |
| CLH | CLEAN HARBORS INC | 0.10 | 3,045 | 612,989 | ADDED | 28.75 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.06 | 460,358 | 365,524 | ADDED | 17.86 | |
| CLS | CELESTICA INC | 0.06 | 7,408 | 333,095 | ADDED | 40.36 | |
| CLW | CLEARWATER PAPER CORP | 0.05 | 6,777 | 296,358 | ADDED | 6.51 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12 | 14,400 | 730,721 | NEW | ||
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.07 | 20,801 | 393,763 | ADDED | 9.2 | |
| CNC | CENTENE CORP DEL | 0.06 | 4,927 | 386,671 | ADDED | 102 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 4,980 | 656,310 | ADDED | 1,837 | |
| CNM | CORE & MAIN INC | 0.26 | 27,214 | 1,558,000 | REDUCED | -0.03 | |
| CNO | CNO FINL GROUP INC | 0.05 | 11,221 | 308,353 | ADDED | 18.59 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.04 | 3,020 | 245,164 | ADDED | 106 | |
| COMP | COMPASS INC | 0.04 | 67,647 | 243,529 | REDUCED | -52.24 | |
| COOP | MR COOPER GROUP INC | 0.09 | 6,982 | 544,247 | REDUCED | -48.27 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 9,841 | 247,895 | REDUCED | -0.66 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 4,300 | 379,493 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.05 | 11,188 | 321,431 | REDUCED | -1.31 | |
| CRC | CALIFORNIA RES CORP | 0.10 | 10,741 | 591,829 | NEW | ||
| CRI | CARTERS INC | 0.06 | 3,973 | 336,434 | REDUCED | -1.22 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 897 | 243,042 | ADDED | 26.16 | |
| CRM | SALESFORCE INC | 0.08 | 1,655 | 498,453 | REDUCED | -27.32 | |
| CRTO | CRITEO S A | 0.09 | 14,778 | 518,264 | REDUCED | -10.93 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 3,309 | 306,281 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 5,311 | 265,072 | REDUCED | -71.17 | |
| CSTM | CONSTELLIUM SE | 0.05 | 13,046 | 288,447 | REDUCED | -1.14 | |
| CSX | CSX CORP | 0.05 | 7,705 | 285,624 | ADDED | 111 | |
| CTRE | CARETRUST REIT INC | 0.04 | 11,114 | 270,848 | ADDED | 5.41 | |
| CVCO | CAVCO INDS INC DEL | 0.15 | 2,242 | 894,693 | REDUCED | -21.06 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.04 | 5,102 | 236,529 | ADDED | 44.74 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 3,804 | 385,840 | REDUCED | -25.19 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,933 | 233,936 | REDUCED | -2.3 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.09 | 29,641 | 524,349 | ADDED | 8.23 | |
| CWH | CAMPING WORLD HLDGS INC | 0.04 | 8,389 | 233,634 | REDUCED | -22.8 | |
| CXW | CORECIVIC INC | 0.06 | 24,938 | 389,282 | ADDED | 5.68 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 2,977 | 790,781 | ADDED | 212 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.04 | 77,406 | 270,921 | REDUCED | -12.91 | |
| DAC | DANAOS CORPORATION | 0.06 | 5,428 | 391,902 | ADDED | 24.3 | |
| DBI | DESIGNER BRANDS INC | 0.06 | 30,920 | 337,956 | ADDED | 127 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 18,057 | 347,958 | ADDED | 302 | |
| DCI | DONALDSON INC | 0.07 | 5,417 | 404,542 | REDUCED | -13.99 | |
| DDOG | DATADOG INC | 0.05 | 2,563 | 316,787 | REDUCED | -17.11 | |
| DENN | DENNYS CORP | 0.06 | 38,666 | 346,447 | ADDED | 15.92 | |
| DFH | DREAM FINDERS HOMES INC | 0.06 | 8,945 | 391,165 | REDUCED | -23.05 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 7,087 | 439,465 | ADDED | 116 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 2,171 | 288,982 | ADDED | 426 | |
| DINO | HF SINCLAIR CORP | 0.07 | 6,837 | 412,750 | ADDED | 300 | |
| DIS | DISNEY WALT CO | 0.04 | 2,075 | 253,897 | ADDED | 94.84 | |
| DLO | DLOCAL LTD | 0.05 | 19,460 | 286,062 | ADDED | 53.85 | |
| DLX | DELUXE CORP | 0.04 | 12,271 | 252,660 | REDUCED | -0.56 | |
| DNOW | DNOW INC | 0.05 | 20,873 | 317,270 | ADDED | 47.74 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.09 | 14,068 | 537,116 | ADDED | 113 | |
| DOV | DOVER CORP | 0.04 | 1,491 | 264,190 | ADDED | 34.08 | |
| DOX | AMDOCS LTD | 0.06 | 4,193 | 378,921 | ADDED | 0.19 | |
| DT | DYNATRACE INC | 0.05 | 6,260 | 290,714 | REDUCED | -40.45 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 10,203 | 358,737 | ADDED | 10.24 | |
| DXPE | DXP ENTERPRISES INC | 0.04 | 4,830 | 259,516 | REDUCED | -40.1 | |
| DY | DYCOM INDS INC | 0.30 | 12,609 | 1,809,770 | ADDED | 457 | |
| EAT | BRINKER INTL INC | 0.04 | 5,458 | 271,153 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.07 | 3,777 | 415,206 | REDUCED | -4.77 | |
| EGHT | 8X8 INC NEW | 0.04 | 100,910 | 272,457 | ADDED | 19.41 | |
| EHAB | ENHABIT INC | 0.08 | 42,235 | 492,038 | ADDED | 3.02 | |
| EME | EMCOR GROUP INC | 0.20 | 3,517 | 1,231,650 | REDUCED | -32.62 | |
| EMGF | ISHARES INC | 2.21 | 230,873 | 13,291,400 | ADDED | 0.86 | |
| EMGF | ISHARES INC | 0.82 | 100,900 | 4,911,810 | ADDED | 13.37 | |
| EMGF | ISHARES INC | 0.14 | 47,400 | 870,264 | ADDED | 1.07 | |
| ENFN | ENFUSION INC | 0.05 | 32,676 | 302,253 | REDUCED | -6.58 | |
| ENS | ENERSYS | 0.24 | 15,045 | 1,421,150 | REDUCED | -21.68 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 2,577 | 320,630 | ADDED | 2.87 | |
| ENTG | ENTEGRIS INC | 0.07 | 2,835 | 398,431 | REDUCED | -2.84 | |
| ENV | ENVESTNET INC | 0.06 | 6,158 | 356,610 | ADDED | 9.34 | |
| EVER | EVERQUOTE INC | 0.04 | 14,252 | 264,517 | ADDED | 84.13 | |
| EXEL | EXELIXIS INC | 0.04 | 10,331 | 245,155 | ADDED | 54.24 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.11 | 21,386 | 680,075 | ADDED | 36.85 | |
| EZPW | EZCORP INC | 0.09 | 49,304 | 558,614 | ADDED | 20.99 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 3,564 | 301,764 | REDUCED | -25.73 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 2,458 | 313,493 | ADDED | 89.81 | |
| FCN | FTI CONSULTING INC | 0.05 | 1,330 | 279,686 | ADDED | 19.93 | |
| FERG | FERGUSON PLC NEW | 0.06 | 1,538 | 335,945 | ADDED | 46.62 | |
| FIGS | FIGS INC | 0.06 | 66,804 | 332,684 | ADDED | 20.51 | |
| FIX | COMFORT SYS USA INC | 0.10 | 1,918 | 609,368 | REDUCED | -18.87 | |
| FLEX | FLEX LTD | 0.13 | 27,191 | 777,935 | REDUCED | -20.71 | |
| FLS | FLOWSERVE CORP | 0.06 | 7,638 | 348,904 | REDUCED | -5.85 | |
| FLYW | FLYWIRE CORPORATION | 0.05 | 11,302 | 280,403 | ADDED | 28.23 | |
| FN | FABRINET | 0.04 | 1,310 | 247,616 | REDUCED | -0.3 | |
| FROG | JFROG LTD | 0.06 | 7,869 | 347,967 | ADDED | 81.52 | |
| FSS | FEDERAL SIGNAL CORP | 0.17 | 12,380 | 1,050,690 | ADDED | 48.07 | |
| FTDR | FRONTDOOR INC | 0.07 | 13,067 | 425,723 | REDUCED | -22.13 | |
| FTI | TECHNIPFMC PLC | 0.04 | 10,594 | 266,015 | ADDED | 83.96 | |
| G | GENPACT LIMITED | 0.05 | 8,406 | 276,978 | ADDED | 856 | |
| GASS | STEALTHGAS INC | 0.06 | 55,746 | 331,131 | ADDED | 32.94 | |
| GATX | GATX CORP | 0.05 | 2,273 | 304,650 | REDUCED | -36.9 | |
| GCMG | GCM GROSVENOR INC | 0.05 | 28,306 | 273,436 | NEW | ||
| GDDY | GODADDY INC | 0.12 | 6,341 | 752,550 | REDUCED | -31.31 | |
| GEF | GREIF INC | 0.22 | 18,669 | 1,297,870 | ADDED | 6.44 | |
| GEO | GEO GROUP INC NEW | 0.05 | 21,430 | 302,592 | REDUCED | -13.91 | |
| GFF | GRIFFON CORP | 0.06 | 5,322 | 390,315 | REDUCED | -50.09 | |
| GGG | GRACO INC | 0.05 | 3,436 | 321,129 | ADDED | 33.54 | |
| GIII | G III APPAREL GROUP LTD | 0.07 | 15,040 | 436,310 | ADDED | 49.85 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.12 | 19,979 | 742,023 | ADDED | 256 | |
| GKOS | GLAUKOS CORP | 0.04 | 2,754 | 259,675 | ADDED | 11.14 | |
| GL | GLOBE LIFE INC | 0.04 | 2,167 | 252,174 | ADDED | 34.26 | |
| GLP | GLOBAL PARTNERS LP | 0.04 | 5,357 | 237,744 | REDUCED | -18.05 | |
| GMED | GLOBUS MED INC | 0.07 | 7,958 | 426,881 | ADDED | 1.25 | |
| GMS | GMS INC | 0.11 | 6,937 | 675,248 | ADDED | 18.34 | |
| GOOG | ALPHABET INC | 0.59 | 23,498 | 3,546,550 | REDUCED | -15.27 | |
| GOOG | ALPHABET INC | 0.50 | 19,774 | 3,010,790 | REDUCED | -16.2 | |
| GPS | GAP INC | 0.05 | 10,320 | 284,316 | ADDED | 131 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.04 | 11,896 | 241,489 | REDUCED | -3.33 | |
| GTES | GATES INDL CORP PLC | 0.05 | 17,875 | 316,566 | REDUCED | -20.49 | |
| GTX | GARRETT MOTION INC | 0.04 | 23,446 | 233,053 | REDUCED | -27.94 | |
| GVA | GRANITE CONSTR INC | 0.04 | 4,162 | 237,775 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 2,784 | 324,921 | REDUCED | -24.41 | |
| HAL | HALLIBURTON CO | 0.06 | 8,887 | 350,326 | ADDED | 62.14 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.11 | 16,485 | 670,610 | ADDED | 52.16 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 16,386 | 465,362 | ADDED | 103 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 18,528 | 258,466 | ADDED | 84.6 | |
| HBI | HANESBRANDS INC | 0.05 | 51,292 | 297,494 | ADDED | 79.77 | |
| HCI | HCI GROUP INC | 0.09 | 4,442 | 515,627 | REDUCED | -21.24 | |
| HCKT | HACKETT GROUP INC | 0.06 | 13,932 | 338,548 | REDUCED | -29.12 | |
| HCP | HASHICORP INC | 0.07 | 16,660 | 448,987 | ADDED | 381 | |
| HD | HOME DEPOT INC | 0.11 | 1,696 | 650,586 | ADDED | 7.34 | |
| HDB | HDFC BANK LTD | 0.15 | 16,100 | 901,117 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 5,114 | 526,998 | ADDED | 14.33 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 2,390 | 306,374 | REDUCED | -36.52 | |
| HLIT | HARMONIC INC | 0.09 | 38,849 | 522,131 | REDUCED | -24.25 | |
| HLNE | HAMILTON LANE INC | 0.04 | 2,071 | 233,526 | REDUCED | -43.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,281 | 273,250 | ADDED | 18.06 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 11,635 | 430,379 | ADDED | 354 | |
| HNI | HNI CORP | 0.06 | 7,686 | 346,869 | ADDED | 50.26 | |
| HNST | HONEST CO INC | 0.04 | 66,814 | 270,597 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 2,333 | 478,848 | ADDED | 59.9 | |
| HQY | HEALTHEQUITY INC | 0.06 | 4,768 | 389,212 | REDUCED | -34.96 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.07 | 40,221 | 428,354 | NEW | ||
| HUBG | HUB GROUP INC | 0.06 | 7,794 | 336,857 | ADDED | 255 | |
| IBN | ICICI BANK LIMITED | 0.06 | 12,800 | 338,048 | NEW | ||
| ICFI | ICF INTL INC | 0.08 | 3,323 | 500,543 | ADDED | 12.15 | |
| ICLR | ICON PLC | 0.07 | 1,315 | 441,774 | ADDED | 526 | |
| IDCC | INTERDIGITAL INC | 0.21 | 11,709 | 1,246,540 | REDUCED | -27.44 | |
| IDT | IDT CORP | 0.05 | 8,018 | 303,161 | ADDED | 9.18 | |
| IESC | IES HLDGS INC | 1.74 | 85,684 | 10,422,600 | ADDED | 1.21 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.04 | 10,540 | 238,099 | NEW | ||
| ILMN | ILLUMINA INC | 0.08 | 3,410 | 468,261 | ADDED | 81.29 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 11,948 | 825,397 | REDUCED | -17.99 | |
| INFA | INFORMATICA INC | 0.12 | 20,959 | 733,565 | ADDED | 38.46 | |
| INGR | INGREDION INC | 0.08 | 3,895 | 455,131 | REDUCED | -3.4 | |
| INSE | INSPIRED ENTMT INC | 0.09 | 57,444 | 566,398 | ADDED | 28.61 | |
| INVA | INNOVIVA INC | 0.04 | 15,366 | 234,178 | ADDED | 433 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 35,995 | 313,516 | ADDED | 215 | |
| ITT | ITT INC | 0.05 | 2,216 | 301,442 | REDUCED | -40.45 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.05 | 31,904 | 308,831 | ADDED | 16.21 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 2,086 | 251,196 | ADDED | 6.92 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.26 | 102,990 | 1,558,240 | ADDED | 218 | |
| JELD | JELD-WEN HLDG INC | 0.06 | 17,550 | 372,587 | ADDED | 22.89 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 3,284 | 657,785 | REDUCED | -3.41 | |
| JXN | JACKSON FINANCIAL INC | 0.11 | 10,041 | 664,112 | REDUCED | -29.64 | |
| KAR | OPENLANE INC | 0.06 | 20,686 | 357,868 | REDUCED | -28.46 | |
| KBR | KBR INC | 0.08 | 7,349 | 467,837 | ADDED | 15.04 | |
| KD | KYNDRYL HLDGS INC | 0.08 | 23,102 | 502,700 | ADDED | 341 | |
| KELYA | KELLY SVCS INC | 0.08 | 18,628 | 466,445 | ADDED | 204 | |
| KEX | KIRBY CORP | 0.05 | 2,994 | 285,388 | REDUCED | -4.22 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 686 | 359,972 | REDUCED | -6.16 | |
| KRC | KILROY RLTY CORP | 0.11 | 18,686 | 680,731 | ADDED | 20.7 | |
| KRNT | KORNIT DIGITAL LTD | 0.07 | 22,849 | 414,024 | REDUCED | -8.32 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 4,336 | 261,244 | NEW | ||
| L | LOEWS CORP | 0.07 | 5,255 | 411,414 | ADDED | 64.99 | |
| LAUR | LAUREATE EDUCATION INC | 0.06 | 25,554 | 372,322 | REDUCED | -35.36 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 20,695 | 428,800 | ADDED | 14.97 | |
| LDI | LOANDEPOT INC | 0.08 | 192,143 | 497,650 | ADDED | 12.38 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,729 | 377,717 | ADDED | 21.16 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.06 | 52,564 | 367,422 | REDUCED | -39.2 | |
| LIN | LINDE PLC | 0.08 | 1,073 | 498,215 | ADDED | 1,017 | |
| LINC | LINCOLN EDL SVCS CORP | 0.08 | 44,433 | 458,993 | ADDED | 22.78 | |
| LLY | ELI LILLY & CO | 0.12 | 904 | 703,276 | REDUCED | -2.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,002 | 455,780 | ADDED | 14.78 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.04 | 26,935 | 262,347 | REDUCED | -23.76 | |
| LOPE | GRAND CANYON ED INC | 0.06 | 2,415 | 328,947 | REDUCED | -39.67 | |
| LPG | DORIAN LPG LTD | 0.04 | 6,187 | 237,952 | REDUCED | -31.88 | |
| LPRO | OPEN LENDING CORP | 0.14 | 130,031 | 813,994 | ADDED | 26.2 | |
| LRN | STRIDE INC | 0.06 | 6,197 | 390,721 | ADDED | 387 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 1,500 | 585,975 | NEW | ||
| LXU | LSB INDS INC | 0.05 | 35,287 | 309,820 | ADDED | 35.8 | |
| LZ | LEGALZOOM COM INC | 0.04 | 18,404 | 245,509 | REDUCED | -11.16 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,518 | 1,212,590 | ADDED | 53.07 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 3,246 | 252,019 | ADDED | 5.56 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 1,590 | 397,866 | ADDED | 6.07 | |
| MAS | MASCO CORP | 0.05 | 4,118 | 324,828 | REDUCED | -25.2 | |
| MAX | MEDIAALPHA INC | 0.05 | 15,522 | 316,183 | REDUCED | -7.02 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.04 | 11,450 | 271,594 | ADDED | 197 | |
| MCY | MERCURY GENL CORP NEW | 0.08 | 9,177 | 473,533 | ADDED | 344 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.04 | 26,314 | 263,929 | REDUCED | -21.29 | |
| MDXG | MIMEDX GROUP INC | 0.17 | 135,598 | 1,044,100 | ADDED | 27.88 | |
| MELI | MERCADOLIBRE INC | 0.08 | 326 | 492,899 | ADDED | 1,107 | |
| META | META PLATFORMS INC | 0.51 | 6,269 | 3,044,100 | REDUCED | -22.05 | |
| MFC | MANULIFE FINL CORP | 0.17 | 41,133 | 1,028,210 | ADDED | 5.37 | |
| MHK | MOHAWK INDS INC | 0.06 | 2,764 | 361,780 | REDUCED | -21.83 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 29,064 | 330,458 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.06 | 14,644 | 362,585 | ADDED | 145 | |
| MLNK | MERIDIANLINK INC | 0.04 | 13,864 | 259,257 | ADDED | 8.58 | |
| MMM | 3M CO | 0.04 | 2,475 | 262,523 | ADDED | 173 | |
| MMS | MAXIMUS INC | 0.11 | 8,151 | 683,869 | ADDED | 189 | |
| MOD | MODINE MFG CO | 0.07 | 4,597 | 437,588 | ADDED | 458 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,305 | 464,458 | ADDED | 30.67 | |
| MQ | MARQETA INC | 0.06 | 58,102 | 346,288 | REDUCED | -9.96 | |
| MSFT | MICROSOFT CORP | 1.50 | 21,409 | 9,007,190 | REDUCED | -11.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 946 | 335,811 | ADDED | 166 | |
| MTB | M & T BK CORP | 0.11 | 4,421 | 642,990 | ADDED | 20.36 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 9,631 | 349,413 | ADDED | 44.24 | |
| MTG | MGIC INVT CORP WIS | 0.14 | 38,692 | 865,153 | REDUCED | -3.84 | |
| MTRN | MATERION CORP | 0.19 | 8,660 | 1,140,960 | REDUCED | -13.6 | |
| MTZ | MASTEC INC | 0.22 | 13,919 | 1,297,950 | ADDED | 32.12 | |
| MYRG | MYR GROUP INC DEL | 0.04 | 1,537 | 271,665 | ADDED | 1.05 | |
| NABL | N-ABLE INC | 0.05 | 21,485 | 280,809 | ADDED | 2.35 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.05 | 13,892 | 288,537 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.04 | 2,912 | 250,811 | REDUCED | -12.61 | |
| NCNO | NCINO INC | 0.04 | 6,747 | 252,203 | ADDED | 29.01 | |
| NEOG | NEOGEN CORP | 0.13 | 49,135 | 775,350 | REDUCED | -4.97 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 6,113 | 328,390 | ADDED | 12.33 | |
| NFLX | NETFLIX INC | 0.12 | 1,238 | 751,875 | ADDED | 19.85 | |
| NGL | NGL ENERGY PARTNERS LP | 0.05 | 49,378 | 284,417 | REDUCED | -8.86 | |
| NKE | NIKE INC | 0.04 | 2,748 | 258,257 | NEW | ||
| NMIH | NMI HLDGS INC | 0.06 | 11,633 | 376,211 | REDUCED | -31.34 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.06 | 8,269 | 352,425 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.07 | 20,567 | 402,291 | ADDED | 18.88 | |
| NOVT | NOVANTA INC | 0.06 | 2,027 | 354,259 | REDUCED | -0.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,466 | 373,639 | ADDED | 13.64 | |
| NSP | INSPERITY INC | 0.05 | 2,655 | 291,015 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.05 | 7,873 | 316,180 | ADDED | 19.56 | |
| NTAP | NETAPP INC | 0.04 | 2,514 | 263,895 | ADDED | 75.19 | |
| NTST | NETSTREIT CORP | 0.04 | 13,870 | 254,792 | ADDED | 177 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 4,988 | 4,506,960 | REDUCED | -47.83 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.04 | 16,050 | 246,368 | ADDED | 24.41 | |
| NWS | NEWS CORP NEW | 0.04 | 9,742 | 255,046 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.04 | 5,540 | 239,439 | ADDED | 190 | |
| OC | OWENS CORNING NEW | 0.06 | 2,136 | 356,285 | ADDED | 35.28 | |
| OLO | OLO INC | 0.09 | 100,596 | 552,272 | ADDED | 105 | |
| OLPX | OLAPLEX HLDGS INC | 0.05 | 160,249 | 307,678 | ADDED | 24.01 | |
| OMI | OWENS & MINOR INC NEW | 0.07 | 15,788 | 437,485 | REDUCED | -28.73 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 1,919 | 347,493 | REDUCED | -5.47 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 11,779 | 395,068 | ADDED | 101 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.04 | 88,705 | 251,922 | ADDED | 47.57 | |
| OSCR | OSCAR HEALTH INC | 0.06 | 24,879 | 369,951 | REDUCED | -49.51 | |
| OSIS | OSI SYSTEMS INC | 0.06 | 2,335 | 333,485 | ADDED | 3.05 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.16 | 160,307 | 985,888 | ADDED | 28.91 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 21,776 | 382,387 | ADDED | 286 | |
| PATH | UIPATH INC | 0.10 | 26,227 | 594,566 | REDUCED | -19.21 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.11 | 29,752 | 676,858 | ADDED | 233 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 73,683 | 358,099 | REDUCED | -6.57 | |
| PBF | PBF ENERGY INC | 0.04 | 4,186 | 240,988 | ADDED | 107 | |
| PBI | PITNEY BOWES INC | 0.05 | 68,078 | 294,778 | ADDED | 20.71 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 33,700 | 512,577 | NEW | ||
| PDCO | PATTERSON COS INC | 0.04 | 8,724 | 241,219 | ADDED | 47.71 | |
| PDD | PDD HOLDINGS INC | 0.20 | 10,600 | 1,232,250 | ADDED | 9.28 | |
| PEGA | PEGASYSTEMS INC | 0.06 | 5,812 | 375,688 | ADDED | 58.37 | |
| PETQ | PETIQ INC | 0.04 | 13,299 | 243,106 | REDUCED | -25.82 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.09 | 6,149 | 560,112 | REDUCED | -61.19 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 3,846 | 624,014 | ADDED | 39.6 | |
| PGNY | PROGYNY INC | 0.04 | 6,092 | 232,410 | REDUCED | -16.61 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,406 | 497,609 | ADDED | 25.12 | |
| PINS | PINTEREST INC | 0.06 | 10,861 | 376,551 | REDUCED | -6.29 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 19,076 | 333,639 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.04 | 10,817 | 243,383 | REDUCED | -13.11 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 3,548 | 325,068 | ADDED | 88,600 | |
| POST | POST HLDGS INC | 0.04 | 2,374 | 252,309 | ADDED | 133 | |
| PRCH | PORCH GROUP INC | 0.09 | 118,857 | 512,274 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.07 | 22,820 | 400,719 | REDUCED | -10.52 | |
| PRG | PROG HOLDINGS INC | 0.07 | 11,788 | 405,979 | REDUCED | -8.91 | |
| PRGO | PERRIGO CO PLC | 0.04 | 7,442 | 239,558 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.06 | 7,815 | 332,685 | REDUCED | -48.68 | |
| PSN | PARSONS CORP DEL | 0.06 | 4,076 | 338,104 | ADDED | 102 | |
| PSTL | POSTAL REALTY TRUST INC | 0.04 | 17,022 | 243,755 | ADDED | 3.67 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 6,274 | 420,295 | ADDED | 313 | |
| QCOM | QUALCOMM INC | 0.11 | 3,915 | 662,810 | ADDED | 42.16 | |
| QDEL | QUIDELORTHO CORP | 0.13 | 15,904 | 762,438 | REDUCED | -10.17 | |
| QRTEA | QURATE RETAIL INC | 0.09 | 420,998 | 517,828 | REDUCED | -21.91 | |
| QRVO | QORVO INC | 0.09 | 4,492 | 515,816 | ADDED | 57.01 | |
| QTWO | Q2 HLDGS INC | 0.07 | 8,225 | 432,306 | ADDED | 6.13 | |
| RCMT | RCM TECHNOLOGIES INC | 0.04 | 11,518 | 246,140 | NEW | ||
| RDN | RADIAN GROUP INC | 0.07 | 12,694 | 424,868 | ADDED | 188 | |
| RDWR | RADWARE LTD | 0.08 | 26,174 | 489,977 | ADDED | 8.89 | |
| REX | REX AMERICAN RES CORP | 0.05 | 5,546 | 325,606 | REDUCED | -34.95 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 10,233 | 292,254 | ADDED | 76.58 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 18,827 | 422,101 | ADDED | 25.7 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,286 | 248,044 | REDUCED | -13.23 | |
| RGEN | REPLIGEN CORP | 0.05 | 1,557 | 286,363 | ADDED | 13.65 | |
| RH | RH | 0.10 | 1,817 | 632,788 | ADDED | 46.53 | |
| RLI | RLI CORP | 0.04 | 1,622 | 240,818 | REDUCED | -0.98 | |
| RNGR | RANGER ENERGY SVCS INC | 0.04 | 20,750 | 234,268 | ADDED | 7.24 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.10 | 10,180 | 571,607 | REDUCED | -1.16 | |
| ROG | ROGERS CORP | 0.15 | 7,778 | 923,171 | ADDED | 0.78 | |
| ROLL | RBC BEARINGS INC | 0.09 | 2,017 | 545,296 | REDUCED | -10.08 | |
| ROST | ROSS STORES INC | 0.05 | 1,955 | 286,916 | REDUCED | -7.17 | |
| RPM | RPM INTL INC | 0.07 | 3,633 | 432,145 | ADDED | 41.69 | |
| RRX | REGAL REXNORD CORPORATION | 0.07 | 2,376 | 427,918 | ADDED | 6.5 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04 | 146,933 | 232,154 | REDUCED | -2.56 | |
| RYI | RYERSON HLDG CORP | 0.07 | 12,222 | 409,437 | ADDED | 62.74 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.06 | 14,603 | 348,574 | ADDED | 100 | |
| SCS | STEELCASE INC | 0.04 | 18,276 | 239,050 | ADDED | 13.05 | |
| SEAT | VIVID SEATS INC | 0.05 | 47,420 | 284,046 | ADDED | 49.04 | |
| SEIC | SEI INVTS CO | 0.06 | 4,992 | 358,925 | ADDED | 29.06 | |
| SEM | SELECT MED HLDGS CORP | 0.05 | 10,111 | 304,847 | REDUCED | -26.75 | |
| SFIX | STITCH FIX INC | 0.06 | 125,713 | 331,882 | ADDED | 31.6 | |
| SHOO | MADDEN STEVEN LTD | 0.08 | 11,202 | 473,621 | ADDED | 15.02 | |
| SHOP | SHOPIFY INC | 0.04 | 3,406 | 262,929 | ADDED | 504 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.06 | 38,678 | 331,084 | ADDED | 37.27 | |
| SKT | TANGER INC | 0.04 | 9,160 | 270,495 | ADDED | 91.75 | |
| SKX | SKECHERS U S A INC | 0.04 | 4,069 | 249,267 | ADDED | 280 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.06 | 4,590 | 390,196 | REDUCED | -9.11 | |
| SKYW | SKYWEST INC | 0.08 | 7,230 | 499,448 | REDUCED | -6.03 | |
| SLAB | SILICON LABORATORIES INC | 0.04 | 1,747 | 251,079 | REDUCED | -1.52 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 9,979 | 544,991 | ADDED | 99.58 | |
| SLGN | SILGAN HLDGS INC | 0.05 | 6,432 | 312,338 | ADDED | 72.02 | |
| SMAR | SMARTSHEET INC | 0.04 | 6,438 | 247,863 | REDUCED | -37.18 | |
| SMRT | SMARTRENT INC | 0.10 | 217,616 | 583,211 | REDUCED | -6.63 | |
| SNDL | SNDL INC | 0.05 | 148,879 | 298,502 | ADDED | 109 | |
| SONO | SONOS INC | 0.05 | 16,368 | 311,974 | NEW | ||
| SPNT | SIRIUSPOINT LTD | 0.06 | 29,360 | 373,166 | REDUCED | -46.96 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 1,462 | 385,822 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.06 | 5,526 | 329,957 | ADDED | 4.62 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.08 | 157,091 | 488,553 | ADDED | 25.53 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 2,315 | 285,046 | REDUCED | -5.78 | |
| SPY | SPDR S&P 500 ETF TR | 22.32 | 256,290 | 134,058,000 | ADDED | 13.9 | |
| SQSP | SQUARESPACE INC | 0.05 | 8,795 | 320,490 | REDUCED | -25.77 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 5,330 | 343,092 | ADDED | 50.4 | |
| STN | STANTEC INC | 0.06 | 4,700 | 390,587 | REDUCED | -9.62 | |
| STXS | STEREOTAXIS INC | 0.17 | 386,791 | 1,009,520 | ADDED | 58.93 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 5,381 | 324,420 | ADDED | 86.32 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.05 | 18,080 | 313,869 | ADDED | 546 | |
| SWI | SOLARWINDS CORP | 0.08 | 36,859 | 465,161 | ADDED | 0.15 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 22,854 | 257,565 | ADDED | 1.63 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 7,848 | 338,406 | ADDED | 330 | |
| TDW | TIDEWATER INC NEW | 0.18 | 12,107 | 1,113,840 | REDUCED | -5.34 | |
| TECH | BIO-TECHNE CORP | 0.08 | 6,922 | 487,240 | ADDED | 37.89 | |
| TER | TERADYNE INC | 0.08 | 4,163 | 469,711 | ADDED | 348 | |
| TEX | TEREX CORP NEW | 0.04 | 4,002 | 257,729 | REDUCED | -23.38 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 3,931 | 413,187 | REDUCED | -2.19 | |
| THRY | THRYV HLDGS INC | 0.08 | 20,973 | 466,230 | ADDED | 11.65 | |
| TIPT | TIPTREE INC | 0.11 | 36,711 | 634,366 | ADDED | 31.06 | |
| TITN | TITAN MACHY INC | 0.07 | 16,632 | 412,640 | REDUCED | -22.37 | |
| TJX | TJX COS INC NEW | 0.04 | 2,579 | 261,562 | REDUCED | -30.3 | |
| TMST | METALLUS INC | 0.07 | 20,373 | 453,299 | ADDED | 86.74 | |
| TNK | TEEKAY TANKERS LTD | 0.07 | 7,545 | 440,703 | ADDED | 9.28 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.04 | 10,391 | 263,827 | REDUCED | -2.48 | |
| TPG | TPG INC | 0.06 | 7,543 | 337,172 | ADDED | 59.54 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 12,029 | 465,041 | ADDED | 18.55 | |
| TPR | TAPESTRY INC | 0.04 | 4,949 | 234,979 | REDUCED | -29.07 | |
| TPX | TEMPUR SEALY INTL INC | 0.10 | 10,820 | 614,792 | REDUCED | -1.33 | |
| TREE | LENDINGTREE INC NEW | 0.04 | 5,892 | 249,467 | ADDED | 22.34 | |
| TRIP | TRIPADVISOR INC | 0.05 | 10,523 | 292,434 | ADDED | 62.59 | |
| TRUE | TRUECAR INC | 0.19 | 331,138 | 1,122,560 | ADDED | 48.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,478 | 340,147 | ADDED | 196 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.36 | 64,385 | 2,153,680 | ADDED | 187 | |
| TSLA | TESLA INC | 0.09 | 3,131 | 550,398 | REDUCED | -2.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 27,200 | 3,700,560 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.04 | 1,384 | 255,639 | REDUCED | -11.96 | |
| TTSH | TILE SHOP HLDGS INC | 0.10 | 88,308 | 620,805 | ADDED | 43.34 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 2,975 | 459,548 | REDUCED | -11.19 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 875 | 371,884 | REDUCED | -9.04 | |
| UAA | UNDER ARMOUR INC | 0.05 | 42,794 | 315,820 | ADDED | 805 | |
| UE | URBAN EDGE PPTYS | 0.07 | 22,952 | 396,381 | ADDED | 216 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 2,955 | 363,495 | ADDED | 9.81 | |
| UGI | UGI CORP NEW | 0.06 | 15,405 | 378,039 | ADDED | 190 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 3,062 | 558,693 | ADDED | 110 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,362 | 1,168,480 | ADDED | 84.1 | |
| UNM | UNUM GROUP | 0.07 | 7,835 | 420,426 | ADDED | 37.17 | |
| URBN | URBAN OUTFITTERS INC | 0.04 | 5,781 | 251,011 | REDUCED | -16.99 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.06 | 16,527 | 335,829 | ADDED | 14.49 | |
| V | VISA INC | 0.10 | 2,080 | 580,486 | REDUCED | -8.41 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.18 | 9,826 | 1,058,560 | REDUCED | -19.72 | |
| VC | VISTEON CORP | 0.04 | 2,283 | 268,504 | ADDED | 60.44 | |
| VCEL | VERICEL CORP | 0.09 | 10,154 | 528,211 | REDUCED | -12.59 | |
| VCTR | VICTORY CAP HLDGS INC | 0.08 | 10,837 | 459,814 | ADDED | 0.17 | |
| VECO | VEECO INSTRS INC DEL | 0.05 | 8,090 | 284,525 | REDUCED | -0.85 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,561 | 361,668 | ADDED | 3.65 | |
| VGR | VECTOR GROUP LTD | 0.05 | 25,836 | 283,163 | ADDED | 84.89 | |
| VRNT | VERINT SYS INC | 0.11 | 19,258 | 638,403 | REDUCED | -9.89 | |
| VRRM | VERRA MOBILITY CORP | 0.06 | 13,541 | 338,119 | ADDED | 86.82 | |
| VRSN | VERISIGN INC | 0.04 | 1,285 | 243,520 | REDUCED | -8.02 | |
| VST | VISTRA CORP | 0.04 | 3,584 | 249,626 | REDUCED | -52.64 | |
| VSTO | VISTA OUTDOOR INC | 0.05 | 9,546 | 312,918 | ADDED | 147 | |
| VVI | VIAD CORP | 0.16 | 24,627 | 972,520 | ADDED | 8.18 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.05 | 30,948 | 288,126 | ADDED | 16.39 | |
| WAB | WABTEC | 0.04 | 1,849 | 269,362 | ADDED | 19.83 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,394 | 239,854 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.04 | 6,321 | 247,278 | NEW | ||
| WETF | WISDOMTREE INC | 0.05 | 33,787 | 310,503 | REDUCED | -0.39 | |
| WIX | WIX COM LTD | 0.34 | 14,734 | 2,025,630 | ADDED | 55.21 | |
| WMB | WILLIAMS COS INC | 0.04 | 6,384 | 248,784 | ADDED | 22.04 | |
| XRX | XEROX HOLDINGS CORP | 0.05 | 15,381 | 275,320 | NEW | ||
| YEXT | YEXT INC | 0.06 | 55,005 | 331,680 | ADDED | 56.11 | |
| YOU | CLEAR SECURE INC | 0.05 | 14,540 | 309,266 | ADDED | 303 | |
| ZEUS | OLYMPIC STEEL INC | 0.06 | 4,832 | 342,492 | REDUCED | -11.79 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.04 | 16,472 | 241,315 | ADDED | 91.16 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.17 | 30,638 | 1,025,450 | REDUCED | -16.76 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 3,889 | 1,635,400 | REDUCED | -26.86 | ||
| INDIVIOR PLC | 0.16 | 45,418 | 972,854 | ADDED | 522 | ||
| VESTIS CORPORATION | 0.13 | 39,592 | 762,938 | NEW | |||
| ENACT HLDGS INC | 0.09 | 17,176 | 535,548 | ADDED | 15.58 | ||
| FORTREA HLDGS INC | 0.07 | 11,065 | 444,149 | REDUCED | -3.97 | ||
| SKYWARD SPECIALTY INS GROUP | 0.07 | 10,908 | 408,068 | ADDED | 43.13 | ||
| LAZARD INC | 0.06 | 8,613 | 360,626 | NEW | |||
| KENVUE INC | 0.06 | 16,555 | 355,270 | ADDED | 284 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.06 | 17,336 | 337,705 | ADDED | 24.25 | ||
| EVEREST GROUP LTD | 0.05 | 730 | 290,175 | ADDED | 67.43 | ||
| DIEBOLD NIXDORF INC | 0.04 | 7,920 | 272,765 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.04 | 5,977 | 271,714 | ADDED | 40.21 | ||
| BGC GROUP INC | 0.04 | 34,953 | 271,585 | ADDED | 83.11 | ||
| MOOG INC | 0.04 | 1,489 | 237,719 | ADDED | 51.32 |