Latest CenterBook Partners LP Stock Portfolio
$819Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CenterBook Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of CenterBook Partners LP are GOOG, AMZN, SBUX. The fund has invested 1.9% of it's portfolio in ALPHABET INC and 1.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AES CORP (AES), NVIDIA CORPORATION (NVDA) and WK KELLOGG CO stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, CORE & MAIN INC (CNM) and LITHIUM AMERS CORP NEW (LAC). CenterBook Partners LP opened new stock positions in NUTRIEN LTD (NTR), DUN & BRADSTREET HLDGS INC (DNB) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), XERIS BIOPHARMA HOLDINGS INC (XERS) and BERRY GLOBAL GROUP INC (BERY).
The top stock holdings of CenterBook Partners LP are GOOG, AMZN, SBUX. The fund has invested 1.9% of it's portfolio in ALPHABET INC and 1.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AES CORP (AES), NVIDIA CORPORATION (NVDA) and WK KELLOGG CO stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, CORE & MAIN INC (CNM) and LITHIUM AMERS CORP NEW (LAC). CenterBook Partners LP opened new stock positions in NUTRIEN LTD (NTR), DUN & BRADSTREET HLDGS INC (DNB) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), XERIS BIOPHARMA HOLDINGS INC (XERS) and BERRY GLOBAL GROUP INC (BERY).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTRIEN LTD | 21,167,500 |
| DUN & BRADSTREET HLDGS INC | 11,428,300 |
| FIRST SOLAR INC | 9,835,810 |
| EQT CORP | 8,947,480 |
| GFL ENVIRONMENTAL INC | 8,778,280 |
| CELLEBRITE DI LTD | 8,230,680 |
| BOOT BARN HLDGS INC | 8,020,190 |
| APPLE INC | 7,936,780 |
New stocks bought by CenterBook Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC N | 1,301 |
| XERIS BIOPHARMA HOLDINGS INC | 1,295 |
| BERRY GLOBAL GROUP INC | 983 |
| WALGREENS BOOTS ALLIANCE INC | 957 |
| DYNEX CAP INC | 873 |
| MATCH GROUP INC NEW | 759 |
| AVITA MEDICAL INC | 751 |
| HELIX ENERGY SOLUTIONS GRP I | 729 |
Additions to existing portfolio by CenterBook Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -90.26 |
| CORE & MAIN INC | -90.05 |
| LITHIUM AMERS CORP NEW | -85.42 |
| GENIUS SPORTS LIMITED | -82.96 |
| HASHICORP INC | -80.1 |
| AEROVIRONMENT INC | -79.48 |
| IAC INC | -77.22 |
| RH | -75.89 |
CenterBook Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | -3,397,710 |
| COMMSCOPE HLDG CO INC | -2,472,060 |
| TRANSOCEAN LTD | -4,751,040 |
| WK KELLOGG CO | -5,817,100 |
| GRAY TELEVISION INC | -3,670,650 |
| ECOPETROL S A | -3,987,560 |
| CHICOS FAS INC | -1,379,600 |
| KENVUE INC | -3,713,040 |
CenterBook Partners LP got rid off the above stocks
Current Stock Holdings of CenterBook Partners LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.05 | 98,073 | 735,548 | ADDED | 8.76 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.41 | 423,571 | 5,870,690 | ADDED | 254 | |
| AAON | AAON INC | 0.18 | 30,237 | 2,663,880 | ADDED | 4.11 | |
| AAP | ADVANCE AUTO PARTS INC | 0.75 | 127,259 | 10,828,500 | ADDED | 399 | |
| AAPL | APPLE INC | 0.55 | 46,284 | 7,936,780 | NEW | ||
| ABC | CENCORA INC | 0.18 | 10,543 | 2,561,840 | ADDED | 76.63 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC | 0.04 | 28,276 | 530,741 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.42 | 30,461 | 6,024,880 | ADDED | 127 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 42,679 | 2,680,670 | NEW | ||
| ADNT | ADIENT PLC | 0.17 | 76,578 | 2,520,950 | ADDED | 140 | |
| AER | AERCAP HOLDINGS NV | 0.26 | 43,256 | 3,759,380 | ADDED | 56.24 | |
| AGCO | AGCO CORP | 0.23 | 26,814 | 3,298,660 | ADDED | 60.69 | |
| AIZ | ASSURANT INC | 0.12 | 9,621 | 1,811,060 | ADDED | 157 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.26 | 14,843 | 3,711,340 | REDUCED | -28.02 | |
| AL | AIR LEASE CORP | 0.33 | 93,333 | 4,801,050 | ADDED | 176 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.12 | 505,015 | 1,732,200 | ADDED | 40.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 55,450 | 10,008,200 | ADDED | 215 | |
| AME | AMETEK INC | 0.14 | 10,940 | 2,000,930 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.28 | 24,224 | 4,056,790 | ADDED | 132 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 3,917 | 1,717,370 | ADDED | 219 | |
| AMPL | AMPLITUDE INC | 0.61 | 813,976 | 8,856,060 | ADDED | 353 | |
| AMPS | ALTUS POWER INC | 0.58 | 1,745,890 | 8,345,370 | ADDED | 298 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.02 | 8,928 | 274,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 23,454 | 4,634,280 | REDUCED | -32.1 | |
| AMZN | AMAZON COM INC | 1.79 | 143,990 | 25,972,900 | ADDED | 25.9 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 5,791 | 931,135 | NEW | ||
| ARHS | ARHAUS INC | 0.40 | 375,894 | 5,785,010 | ADDED | 108 | |
| ARMK | ARAMARK | 0.31 | 137,359 | 4,466,920 | ADDED | 80.58 | |
| AROC | ARCHROCK INC | 0.03 | 25,228 | 496,235 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.29 | 32,123 | 4,158,640 | ADDED | 138 | |
| ASML | ASML HOLDING N V | 0.62 | 9,187 | 8,915,710 | ADDED | 51.98 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.37 | 636,501 | 5,403,890 | ADDED | 562 | |
| ATEX | ANTERIX INC | 0.06 | 25,058 | 842,199 | ADDED | 42.97 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 3,193 | 489,423 | REDUCED | -79.48 | |
| AVPT | AVEPOINT INC | 0.22 | 395,053 | 3,128,820 | ADDED | 195 | |
| AVTR | AVANTOR INC | 0.48 | 274,024 | 7,006,790 | ADDED | 37.13 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.11 | 12,355 | 1,534,740 | ADDED | 104 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 21,070 | 2,574,960 | REDUCED | -36.29 | |
| AWR | AMER STATES WTR CO | 0.17 | 33,331 | 2,407,830 | ADDED | 573 | |
| AXTA | AXALTA COATING SYS LTD | 0.10 | 41,944 | 1,442,450 | ADDED | 41.94 | |
| AYI | ACUITY BRANDS INC | 0.02 | 1,005 | 270,074 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 4,186 | 892,790 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 35,726 | 2,585,130 | NEW | ||
| BALL | BALL CORP | 0.14 | 29,903 | 2,014,270 | ADDED | 102 | |
| BASE | COUCHBASE INC | 0.11 | 58,643 | 1,542,900 | ADDED | 51.95 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 28,073 | 1,096,530 | ADDED | 140 | |
| BAX | BAXTER INTL INC | 0.42 | 142,444 | 6,088,060 | ADDED | 3.47 | |
| BCO | BRINKS CO | 0.14 | 22,624 | 2,090,000 | ADDED | 97.97 | |
| BDC | BELDEN INC | 0.33 | 52,105 | 4,825,440 | REDUCED | -18.78 | |
| BE | BLOOM ENERGY CORP | 0.04 | 50,183 | 564,057 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.41 | 97,053 | 5,869,760 | ADDED | 983 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.09 | 35,824 | 1,334,090 | ADDED | 199 | |
| BIDU | BAIDU INC | 0.07 | 9,888 | 1,041,010 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.36 | 757,723 | 5,220,710 | ADDED | 143 | |
| BIIB | BIOGEN INC | 0.06 | 3,965 | 854,973 | ADDED | 19.86 | |
| BIO | BIO RAD LABS INC | 0.36 | 14,887 | 5,148,970 | ADDED | 48.07 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 11,806 | 893,124 | REDUCED | -45.89 | |
| BJRI | BJS RESTAURANTS INC | 0.10 | 40,634 | 1,470,140 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.08 | 175,357 | 1,159,110 | ADDED | 131 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 1,218 | 4,418,760 | ADDED | 59.22 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 44,593 | 1,493,870 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.32 | 1,428,810 | 4,643,640 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.55 | 84,290 | 8,020,190 | NEW | ||
| BOX | BOX INC | 0.26 | 133,880 | 3,791,480 | ADDED | 26.89 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 12,618 | 2,584,920 | ADDED | 62.81 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.49 | 233,931 | 7,134,900 | ADDED | 126 | |
| BTU | PEABODY ENERGY CORP | 0.04 | 26,706 | 647,888 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.16 | 6,016 | 2,279,040 | NEW | ||
| CARG | CARGURUS INC | 0.54 | 337,970 | 7,800,350 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | DAYFORCE INC | 0.14 | 30,482 | 2,018,210 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.10 | 7,989 | 1,372,990 | ADDED | 32.77 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 9,725 | 814,566 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.31 | 25,475 | 4,540,660 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 12,326 | 938,502 | ADDED | 11.6 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.37 | 18,450 | 5,362,120 | ADDED | 1,301 | |
| CI | THE CIGNA GROUP | 0.22 | 8,942 | 3,247,640 | ADDED | 66.77 | |
| CIEN | CIENA CORP | 0.55 | 160,281 | 7,925,900 | ADDED | 41.08 | |
| CLBT | CELLEBRITE DI LTD | 0.57 | 742,841 | 8,230,680 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC | 0.32 | 623,210 | 4,630,450 | ADDED | 86.88 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.14 | 25,681 | 2,015,440 | ADDED | 155 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 11,916 | 1,569,460 | ADDED | 69.6 | |
| CNM | CORE & MAIN INC | 0.02 | 3,949 | 226,080 | REDUCED | -90.05 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 26,314 | 2,008,280 | ADDED | 23.42 | |
| CNXC | CONCENTRIX CORP | 0.47 | 102,614 | 6,795,100 | ADDED | 416 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.29 | 47,537 | 4,191,340 | ADDED | 81.98 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 6,506 | 358,481 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 42,328 | 896,930 | NEW | ||
| CRM | SALESFORCE INC | 0.28 | 13,482 | 4,060,510 | ADDED | 38.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 11,552 | 3,703,460 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.17 | 110,214 | 2,436,830 | ADDED | 123 | |
| CSX | CSX CORP | 0.34 | 133,065 | 4,932,720 | ADDED | 133 | |
| CTVA | CORTEVA INC | 0.48 | 120,078 | 6,924,900 | NEW | ||
| CVI | CVR ENERGY INC | 0.08 | 31,541 | 1,124,750 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.08 | 11,585 | 1,175,070 | NEW | ||
| CVS | CVS HEALTH CORP | 0.48 | 86,589 | 6,906,340 | REDUCED | -50.07 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.05 | 25,252 | 740,136 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.32 | 384,265 | 4,714,930 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 7,113 | 1,889,430 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.31 | 95,594 | 4,446,080 | ADDED | 127 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.03 | 16,244 | 394,729 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.71 | 66,269 | 10,341,900 | ADDED | 116 | |
| DHR | DANAHER CORPORATION | 0.34 | 19,527 | 4,876,280 | ADDED | 42.82 | |
| DINO | HF SINCLAIR CORP | 0.11 | 25,750 | 1,554,530 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.79 | 1,138,280 | 11,428,300 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.50 | 535,869 | 7,309,250 | ADDED | 607 | |
| DOMO | DOMO INC | 0.29 | 471,454 | 4,205,370 | ADDED | 142 | |
| DORM | DORMAN PRODS INC | 0.16 | 23,742 | 2,288,490 | ADDED | 86.92 | |
| DOX | AMDOCS LTD | 0.46 | 73,344 | 6,628,100 | ADDED | 61.09 | |
| DRQ | DRIL-QUIP INC | 0.04 | 26,601 | 599,321 | REDUCED | -54.11 | |
| DX | DYNEX CAP INC | 0.32 | 369,163 | 4,596,080 | ADDED | 873 | |
| DY | DYCOM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.16 | 44,347 | 2,340,640 | ADDED | 237 | |
| EC | ECOPETROL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.09 | 14,494 | 1,258,370 | ADDED | 125 | |
| EHAB | ENHABIT INC | 0.10 | 124,692 | 1,452,660 | REDUCED | -0.82 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.25 | 37,946 | 3,584,380 | ADDED | 2.78 | |
| ENV | ENVESTNET INC | 0.24 | 61,066 | 3,536,330 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.36 | 647,267 | 5,184,610 | ADDED | 37.51 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.22 | 91,070 | 3,247,560 | ADDED | 47.91 | |
| EPAM | EPAM SYS INC | 0.38 | 20,204 | 5,579,540 | ADDED | 414 | |
| EQIX | EQUINIX INC | 0.17 | 2,924 | 2,413,260 | ADDED | 1.6 | |
| EQT | EQT CORP | 0.62 | 241,367 | 8,947,480 | NEW | ||
| EQX | EQUINOX GOLD CORP | 1.24 | 2,991,830 | 18,010,800 | ADDED | 56.11 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.10 | 28,357 | 1,443,370 | NEW | ||
| ESTC | ELASTIC N V | 0.59 | 85,095 | 8,529,920 | ADDED | 204 | |
| ETN | EATON CORP PLC | 0.10 | 4,512 | 1,410,810 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.11 | 125,503 | 1,567,530 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.41 | 1,336,090 | 5,945,610 | NEW | ||
| EVTC | EVERTEC INC | 0.58 | 209,683 | 8,366,350 | ADDED | 274 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.09 | 95,626 | 1,241,220 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.33 | 34,984 | 4,819,050 | ADDED | 288 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.48 | 433,035 | 7,023,830 | ADDED | 124 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 11,145 | 2,208,600 | NEW | ||
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.47 | 91,383 | 6,778,790 | REDUCED | -32.24 | |
| FIVE | FIVE BELOW INC | 0.05 | 3,903 | 707,926 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.22 | 110,701 | 3,167,160 | REDUCED | -0.31 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.36 | 118,513 | 5,240,640 | ADDED | 66.32 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.68 | 58,269 | 9,835,810 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.21 | 120,262 | 3,019,780 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.24 | 278,549 | 3,423,370 | ADDED | 470 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 20,043 | 3,518,150 | REDUCED | -8.28 | |
| GENI | GENIUS SPORTS LIMITED | 0.04 | 91,687 | 523,533 | REDUCED | -82.96 | |
| GEO | GEO GROUP INC NEW | 0.35 | 355,790 | 5,023,760 | REDUCED | -23.75 | |
| GFL | GFL ENVIRONMENTAL INC | 0.61 | 254,443 | 8,778,280 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.31 | 516,104 | 4,515,910 | ADDED | 143 | |
| GLNG | GOLAR LNG LTD | 0.40 | 239,181 | 5,754,700 | ADDED | 135 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.08 | 11,965 | 1,164,670 | ADDED | 9.92 | |
| GOLD | BARRICK GOLD CORP | 0.29 | 256,150 | 4,262,340 | NEW | ||
| GOOG | ALPHABET INC | 1.88 | 180,281 | 27,209,800 | ADDED | 93.83 | |
| GPN | GLOBAL PMTS INC | 0.23 | 24,922 | 3,331,080 | ADDED | 104 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.11 | 9,626 | 1,585,600 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.10 | 37,157 | 1,464,730 | NEW | ||
| HAYN | HAYNES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 3,716 | 1,239,400 | REDUCED | -25.25 | |
| HCP | HASHICORP INC | 0.11 | 59,167 | 1,594,550 | REDUCED | -80.1 | |
| HLIT | HARMONIC INC | 0.66 | 711,905 | 9,568,000 | REDUCED | -19.98 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.46 | 609,336 | 6,605,200 | ADDED | 729 | |
| HMST | HOMESTREET INC | 0.06 | 54,520 | 820,526 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.05 | 1,811 | 751,656 | NEW | ||
| HUM | HUMANA INC | 0.18 | 7,452 | 2,583,760 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.06 | 15,634 | 833,918 | REDUCED | -77.22 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 30,575 | 1,083,880 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 1.34 | 1,955,080 | 19,492,100 | ADDED | 462 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.19 | 24,949 | 2,787,050 | ADDED | 7.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 20,228 | 2,779,930 | ADDED | 62.77 | |
| IDCC | INTERDIGITAL INC | 0.10 | 13,052 | 1,389,520 | ADDED | 89.52 | |
| IEX | IDEX CORP | 0.09 | 5,518 | 1,346,500 | ADDED | 15.29 | |
| ILMN | ILLUMINA INC | 1.18 | 124,352 | 17,076,000 | ADDED | 76.82 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 5,878 | 312,710 | NEW | ||
| INTC | INTEL CORP | 0.04 | 13,420 | 592,761 | REDUCED | -51.44 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.28 | 20,366 | 4,057,930 | ADDED | 119 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JILL | J JILL INC | 0.03 | 13,264 | 424,050 | ADDED | 66.19 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 28,753 | 4,548,440 | ADDED | 43.69 | |
| JNPR | JUNIPER NETWORKS INC | 0.36 | 142,116 | 5,266,820 | ADDED | 13.82 | |
| KAR | OPENLANE INC | 0.35 | 295,429 | 5,110,920 | ADDED | 7.53 | |
| KBR | KBR INC | 0.12 | 27,755 | 1,766,880 | REDUCED | -45.95 | |
| KD | KYNDRYL HLDGS INC | 0.27 | 181,844 | 3,956,920 | ADDED | 150 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.33 | 49,380 | 4,799,740 | ADDED | 398 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.12 | 199,666 | 1,713,130 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.03 | 72,736 | 488,786 | REDUCED | -85.42 | |
| LAD | LITHIA MTRS INC | 0.36 | 17,326 | 5,212,700 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.38 | 268,301 | 5,559,200 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.30 | 242,433 | 4,276,520 | ADDED | 220 | |
| LEA | LEAR CORP | 0.20 | 20,354 | 2,948,890 | ADDED | 328 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.16 | 32,630 | 2,385,250 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.14 | 298,320 | 2,085,260 | ADDED | 134 | |
| LITE | LUMENTUM HLDGS INC | 0.54 | 165,810 | 7,851,100 | ADDED | 130 | |
| LLY | ELI LILLY & CO | 0.44 | 8,188 | 6,369,940 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.33 | 29,719 | 4,793,080 | ADDED | 426 | |
| LOB | LIVE OAK BANCSHARES INC | 0.14 | 50,524 | 2,097,250 | ADDED | 13.00 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG LTD | 0.03 | 12,212 | 469,674 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.16 | 8,760 | 2,314,390 | ADDED | 105 | |
| LPX | LOUISIANA PAC CORP | 0.19 | 33,507 | 2,811,570 | REDUCED | -3.33 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 6,107 | 1,177,180 | ADDED | 105 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 11,562 | 5,567,910 | ADDED | 36.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 2,055 | 514,223 | REDUCED | -41.88 | |
| MAS | MASCO CORP | 0.10 | 18,393 | 1,450,840 | NEW | ||
| MASI | MASIMO CORP | 0.42 | 41,313 | 6,066,810 | ADDED | 4.84 | |
| MAX | MEDIAALPHA INC | 0.12 | 88,174 | 1,796,100 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.48 | 160,246 | 6,935,450 | ADDED | 366 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 38,732 | 3,474,650 | NEW | ||
| MCK | MCKESSON CORP | 0.17 | 4,537 | 2,435,690 | REDUCED | -36.51 | |
| MCO | MOODYS CORP | 0.32 | 11,901 | 4,677,450 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.21 | 34,425 | 3,000,140 | ADDED | 10.78 | |
| MELI | MERCADOLIBRE INC | 0.29 | 2,750 | 4,157,890 | NEW | ||
| META | META PLATFORMS INC | 1.15 | 34,191 | 16,602,500 | ADDED | 11.26 | |
| METC | RAMACO RES INC | 0.53 | 457,226 | 7,699,690 | ADDED | 263 | |
| MFC | MANULIFE FINL CORP | 0.10 | 56,155 | 1,403,310 | NEW | ||
| MGA | MAGNA INTL INC | 0.97 | 258,747 | 14,096,500 | ADDED | 65.88 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.22 | 24,017 | 3,143,580 | ADDED | 17.49 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.21 | 122,457 | 3,076,120 | ADDED | 136 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.10 | 29,093 | 1,461,340 | ADDED | 27.71 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,189 | 441,084 | NEW | ||
| MQ | MARQETA INC | 0.91 | 2,221,980 | 13,243,000 | ADDED | 201 | |
| MRCY | MERCURY SYS INC | 0.54 | 263,610 | 7,776,500 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 12,649 | 896,561 | REDUCED | -61.6 | |
| MSEX | MIDDLESEX WTR CO | 0.09 | 24,152 | 1,267,980 | NEW | ||
| MSFT | MICROSOFT CORP | 0.82 | 28,143 | 11,840,300 | ADDED | 27.09 | |
| MTCH | MATCH GROUP INC NEW | 0.76 | 301,943 | 10,954,500 | ADDED | 759 | |
| MTDR | MATADOR RES CO | 0.14 | 30,527 | 2,038,290 | ADDED | 294 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.60 | 666,457 | 8,710,590 | ADDED | 95.47 | |
| NET | CLOUDFLARE INC | 0.19 | 27,998 | 2,711,050 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.02 | 8,093 | 247,565 | NEW | ||
| NFLX | NETFLIX INC | 0.42 | 10,093 | 6,129,780 | REDUCED | -16.37 | |
| NGVT | INGEVITY CORP | 0.12 | 37,810 | 1,803,540 | ADDED | 68.89 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.25 | 38,081 | 3,578,850 | ADDED | 5.34 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 10,318 | 409,418 | NEW | ||
| NOW | SERVICENOW INC | 0.17 | 3,295 | 2,512,110 | REDUCED | -14.9 | |
| NRG | NRG ENERGY INC | 0.36 | 78,112 | 5,287,400 | ADDED | 89.68 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.08 | 18,645 | 1,150,770 | NEW | ||
| NTR | NUTRIEN LTD | 1.46 | 389,754 | 21,167,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.02 | 30.00 | 242,999 | REDUCED | -73.21 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.08 | 2,303 | 1,132,980 | ADDED | 154 | |
| OKTA | OKTA INC | 0.53 | 73,387 | 7,677,750 | ADDED | 32.69 | |
| OLO | OLO INC | 0.64 | 1,682,380 | 9,236,270 | ADDED | 119 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 0.22 | 89,079 | 3,198,830 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.14 | 121,031 | 2,032,110 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.30 | 15,235 | 4,328,720 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.28 | 89,488 | 4,059,180 | ADDED | 118 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 116,189 | 1,367,540 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.05 | 21,089 | 781,558 | NEW | ||
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.23 | 145,539 | 3,311,010 | ADDED | 77.49 | |
| PAYC | PAYCOM SOFTWARE INC | 0.20 | 14,281 | 2,842,060 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.07 | 211,100 | 1,025,950 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 2,856 | 350,717 | ADDED | 29.58 | |
| PBPB | POTBELLY CORP | 0.32 | 385,407 | 4,667,280 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.16 | 19,974 | 2,321,980 | ADDED | 85.98 | |
| PDFS | PDF SOLUTIONS INC | 0.06 | 26,959 | 907,710 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.24 | 53,955 | 3,487,650 | REDUCED | -18.04 | |
| PEP | PEPSICO INC | 0.22 | 18,279 | 3,199,010 | ADDED | 69.71 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.21 | 41,165 | 3,072,560 | ADDED | 7.18 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 474 | 263,444 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC | 0.04 | 21,946 | 525,168 | REDUCED | -5.22 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.18 | 26,348 | 2,637,960 | ADDED | 65.86 | |
| PINS | PINTEREST INC | 0.13 | 55,954 | 1,939,920 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.59 | 92,658 | 8,489,330 | ADDED | 70.52 | |
| PNR | PENTAIR PLC | 0.12 | 19,447 | 1,661,550 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 62,626 | 1,105,980 | NEW | ||
| PRA | PROASSURANCE CORP | 0.03 | 35,147 | 451,990 | REDUCED | -56.08 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 6,534 | 348,328 | NEW | ||
| PRI | PRIMERICA INC | 0.06 | 3,254 | 823,132 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.11 | 220,208 | 1,633,940 | REDUCED | -43.99 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.54 | 1,843,860 | 7,900,950 | ADDED | 115 | |
| PWR | QUANTA SVCS INC | 0.17 | 9,346 | 2,428,090 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.05 | 34,268 | 729,566 | ADDED | 22.19 | |
| PYPL | PAYPAL HLDGS INC | 0.68 | 146,825 | 9,835,810 | ADDED | 613 | |
| QRVO | QORVO INC | 0.07 | 9,294 | 1,067,230 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCEL | AVITA MEDICAL INC | 0.16 | 145,347 | 2,329,910 | ADDED | 751 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.28 | 99,259 | 4,069,620 | ADDED | 154 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 0.02 | 12,050 | 266,185 | NEW | ||
| RH | RH | 0.04 | 1,602 | 557,913 | REDUCED | -75.89 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.08 | 17,996 | 1,172,800 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 3,432 | 1,924,800 | ADDED | 66.68 | |
| RPAY | REPAY HLDGS CORP | 0.39 | 516,610 | 5,682,710 | REDUCED | -24.99 | |
| RRX | REGAL REXNORD CORPORATION | 0.26 | 20,680 | 3,724,470 | REDUCED | -29.13 | |
| RTX | RTX CORPORATION | 0.21 | 31,198 | 3,042,740 | REDUCED | -20.56 | |
| S | SENTINELONE INC | 0.23 | 143,106 | 3,335,800 | ADDED | 461 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.54 | 35,936 | 7,787,330 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.35 | 408,419 | 5,072,560 | ADDED | 309 | |
| SBUX | STARBUCKS CORP | 1.51 | 238,926 | 21,835,400 | ADDED | 698 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 69,627 | 5,036,820 | ADDED | 116 | |
| SCL | STEPAN CO | 0.17 | 26,796 | 2,412,710 | ADDED | 169 | |
| SCSC | SCANSOURCE INC | 0.04 | 12,654 | 557,282 | NEW | ||
| SEAT | VIVID SEATS INC | 0.12 | 280,571 | 1,680,620 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.20 | 8,487 | 2,947,790 | ADDED | 11.26 | |
| SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.07 | 54,689 | 1,001,900 | NEW | ||
| SJW | SJW GROUP | 0.13 | 34,245 | 1,937,920 | ADDED | 143 | |
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 11,172 | 612,337 | NEW | ||
| SMAR | SMARTSHEET INC | 0.13 | 48,663 | 1,873,530 | ADDED | 45.12 | |
| SNOW | SNOWFLAKE INC | 0.24 | 21,884 | 3,536,450 | ADDED | 104 | |
| SNPS | SYNOPSYS INC | 0.14 | 3,685 | 2,105,980 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.17 | 21,286 | 2,407,450 | ADDED | 103 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.27 | 451,592 | 3,915,300 | ADDED | 430 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.15 | 34,345 | 2,210,790 | ADDED | 58.77 | |
| STEM | STEM INC | 0.28 | 1,858,230 | 4,069,520 | NEW | ||
| STER | STERLING CHECK CORP | 0.20 | 176,029 | 2,830,550 | REDUCED | -5.00 | |
| STLA | STELLANTIS N.V | 0.14 | 72,467 | 2,050,820 | ADDED | 43.24 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.10 | 19,505 | 1,395,580 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 47,115 | 1,739,020 | ADDED | 45.54 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.15 | 291,969 | 2,213,120 | NEW | ||
| T | AT&T INC | 0.84 | 687,888 | 12,106,800 | REDUCED | -32.34 | |
| TALK | TALKSPACE INC | 0.46 | 1,860,380 | 6,641,560 | NEW | ||
| TALO | TALOS ENERGY INC | 0.27 | 282,305 | 3,932,510 | NEW | ||
| TBBK | BANCORP INC DEL | 0.38 | 162,306 | 5,430,760 | ADDED | 660 | |
| TCOM | TRIP COM GROUP LTD | 0.11 | 37,045 | 1,625,900 | ADDED | 75.06 | |
| TD | TORONTO DOMINION BK ONT | 0.26 | 62,310 | 3,762,280 | ADDED | 64.07 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.35 | 54,931 | 5,053,650 | ADDED | 445 | |
| TFII | TFI INTL INC | 0.11 | 9,684 | 1,544,210 | NEW | ||
| TGB | TASEKO MINES LTD | 0.26 | 1,730,680 | 3,755,570 | NEW | ||
| TGT | TARGET CORP | 0.34 | 27,520 | 4,876,820 | ADDED | 27.9 | |
| THO | THOR INDS INC | 0.26 | 31,598 | 3,707,710 | ADDED | 283 | |
| TKR | TIMKEN CO | 0.13 | 22,150 | 1,936,580 | ADDED | 20.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 5,074 | 2,949,060 | ADDED | 37.28 | |
| TMUS | T-MOBILE US INC | 0.34 | 29,862 | 4,874,080 | REDUCED | -10.18 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.07 | 17,866 | 1,043,550 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.15 | 37,157 | 2,111,260 | ADDED | 93.79 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.28 | 144,299 | 4,010,070 | NEW | ||
| TRU | TRANSUNION | 0.17 | 30,490 | 2,433,100 | REDUCED | -21.18 | |
| TS | TENARIS S A | 0.03 | 10,725 | 421,171 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 7,272 | 1,343,210 | REDUCED | -40.98 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.10 | 338,596 | 1,499,980 | ADDED | 1.08 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.41 | 40,105 | 5,955,190 | ADDED | 204 | |
| TV | GRUPO TELEVISA S A B | 0.04 | 197,221 | 631,107 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.49 | 91,727 | 7,062,060 | ADDED | 178 | |
| UEC | URANIUM ENERGY CORP | 0.07 | 150,118 | 1,013,300 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 14,988 | 7,414,560 | ADDED | 27.57 | |
| UNIT | UNITI GROUP INC | 0.08 | 204,865 | 1,208,700 | ADDED | 306 | |
| UNP | UNION PAC CORP | 0.22 | 12,678 | 3,117,900 | NEW | ||
| URI | UNITED RENTALS INC | 0.15 | 3,100 | 2,235,440 | ADDED | 80.34 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.04 | 37,632 | 599,854 | NEW | ||
| V | VISA INC | 0.66 | 34,254 | 9,559,610 | ADDED | 71.00 | |
| VAL | VALARIS LTD | 0.42 | 81,685 | 6,147,610 | ADDED | 114 | |
| VCEL | VERICEL CORP | 0.05 | 13,139 | 683,491 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.30 | 19,295 | 4,404,660 | ADDED | 231 | |
| VRNS | VARONIS SYS INC | 0.10 | 31,297 | 1,476,280 | ADDED | 360 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.20 | 34,687 | 2,832,890 | REDUCED | -30.61 | |
| VSTO | VISTA OUTDOOR INC | 0.17 | 74,668 | 2,447,620 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 201,978 | 8,475,000 | ADDED | 92.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.37 | 247,264 | 5,363,160 | ADDED | 957 | |
| WCC | WESCO INTL INC | 0.43 | 36,121 | 6,186,800 | ADDED | 482 | |
| WDAY | WORKDAY INC | 0.37 | 19,789 | 5,397,450 | REDUCED | -11.11 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.23 | 13,862 | 3,292,640 | REDUCED | -16.08 | |
| WFRD | WEATHERFORD INTL PLC | 0.10 | 12,877 | 1,486,260 | NEW | ||
| WHD | CACTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.29 | 34,617 | 4,141,230 | ADDED | 107 | |
| WK | WORKIVA INC | 0.13 | 21,775 | 1,846,520 | ADDED | 452 | |
| WMG | WARNER MUSIC GROUP CORP | 0.24 | 106,799 | 3,526,500 | ADDED | 95.99 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.07 | 71,277 | 970,080 | ADDED | 112 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.10 | 31,184 | 1,450,060 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.19 | 73,831 | 2,735,440 | ADDED | 120 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.42 | 660,389 | 6,095,390 | ADDED | 285 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.25 | 13,092 | 3,600,300 | REDUCED | -7.33 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.23 | 1,543,870 | 3,411,960 | ADDED | 1,295 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.68 | 597,301 | 9,879,360 | ADDED | 469 | |
| XYL | XYLEM INC | 0.03 | 3,199 | 413,439 | REDUCED | -68.64 | |
| YORW | YORK WTR CO | 0.09 | 35,573 | 1,290,230 | ADDED | 448 | |
| Z | ZILLOW GROUP INC | 0.26 | 78,706 | 3,839,280 | ADDED | 285 | |
| ZIMV | ZIMVIE INC | 0.41 | 363,991 | 6,002,210 | ADDED | 553 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.10 | 7,927 | 1,526,980 | ADDED | 207 | |
| ZUO | ZUORA INC | 0.25 | 394,240 | 3,595,470 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 14,355 | 480,462 | REDUCED | -39.18 | |
| LITHIUM AMERICAS ARGENTINA C | 0.90 | 2,419,280 | 13,039,900 | ADDED | 122 | ||
| SHARKNINJA INC | 0.51 | 117,641 | 7,327,860 | NEW | |||
| CORPAY INC | 0.48 | 22,414 | 6,915,620 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.47 | 302,641 | 6,845,740 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.38 | 64,117 | 5,540,350 | NEW | |||
| FISERV INC | 0.37 | 33,616 | 5,372,510 | REDUCED | -32.58 | ||
| VESTIS CORPORATION | 0.36 | 272,839 | 5,257,610 | ADDED | 3.06 | ||
| GEN DIGITAL INC | 0.25 | 159,999 | 3,583,980 | ADDED | 71.82 | ||
| NOBLE CORP PLC | 0.22 | 65,059 | 3,154,710 | NEW | |||
| BROOKFIELD CORP | 0.14 | 47,208 | 1,976,600 | ADDED | 2.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 4,555 | 1,915,470 | ADDED | 70.98 | ||
| VERALTO CORP | 0.09 | 14,377 | 1,274,660 | NEW | |||
| WNS HLDGS LTD | 0.06 | 16,318 | 824,549 | NEW | |||
| CG ONCOLOGY INC | 0.04 | 11,836 | 519,600 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,019 | 227,037 | REDUCED | -90.26 | ||
| SEADRILL 2021 LTD | 0.01 | 4,306 | 216,592 | NEW | |||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |