Latest Corton Capital Inc. Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Corton Capital Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corton Capital Inc. reported an equity portfolio of $271.7 Millions as of 31 Mar, 2024.
The top stock holdings of Corton Capital Inc. are SHOP, MU, COIN. The fund has invested 21.3% of it's portfolio in SHOPIFY INC and 0.8% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off MERCK & CO INC (MRK), AIRBNB INC (ABNB) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), DUKE ENERGY CORP NEW (DUK) and G III APPAREL GROUP LTD (GIII). Corton Capital Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), EHEALTH INC (EHTH) and GUESS INC (GES). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), ACADIA PHARMACEUTICALS INC (ACAD) and BEST BUY INC (BBY).
The top stock holdings of Corton Capital Inc. are SHOP, MU, COIN. The fund has invested 21.3% of it's portfolio in SHOPIFY INC and 0.8% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off MERCK & CO INC (MRK), AIRBNB INC (ABNB) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), DUKE ENERGY CORP NEW (DUK) and G III APPAREL GROUP LTD (GIII). Corton Capital Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), EHEALTH INC (EHTH) and GUESS INC (GES). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), ACADIA PHARMACEUTICALS INC (ACAD) and BEST BUY INC (BBY).
New Buys
| Ticker | $ Bought |
|---|---|
| LAM RESEARCH CORP | 801,545 |
| EHEALTH INC | 787,512 |
| GUESS INC | 722,394 |
| VICTORIAS SECRET AND CO | 689,444 |
| BATH & BODY WORKS INC | 688,425 |
| MARRIOTT INTL INC NEW | 687,545 |
| SIGNET JEWELERS LIMITED | 574,602 |
| UGI CORP NEW | 531,168 |
New stocks bought by Corton Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MACYS INC | 260 |
| ACADIA PHARMACEUTICALS INC | 160 |
| BEST BUY INC | 152 |
| ROIVANT SCIENCES LTD | 131 |
| UWM HOLDINGS CORPORATION | 115 |
| MICRON TECHNOLOGY INC | 110 |
| TURTLE BEACH CORP | 102 |
| NETFLIX INC | 95.07 |
Additions to existing portfolio by Corton Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VIKING THERAPEUTICS INC | -79.63 |
| DUKE ENERGY CORP NEW | -79.09 |
| G III APPAREL GROUP LTD | -76.31 |
| DELEK US HLDGS INC NEW | -72.74 |
| TOLL BROTHERS INC | -69.21 |
| MONDAY COM LTD | -67.12 |
| PBF ENERGY INC | -66.94 |
| MATTEL INC | -66.25 |
Corton Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORPORACION AMER ARPTS S A | -292,967 |
| ZIM INTEGRATED SHIPPING SERV | -157,555 |
| NAVIGATOR HLDGS LTD | -200,092 |
| SHARKNINJA INC | -621,408 |
| DHT HOLDINGS INC | -104,604 |
| SENSATA TECHNOLOGIES HLDG PL | -281,888 |
| LYONDELLBASELL INDUSTRIES N | -309,961 |
Corton Capital Inc. got rid off the above stocks
Current Stock Holdings of Corton Capital Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 6,494 | 1,113,590 | REDUCED | -12.63 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.09 | 1,068 | 251,813 | NEW | ||
| ABM | ABM INDS INC | 0.17 | 10,564 | 471,366 | ADDED | 47.67 | |
| ABR | ARBOR REALTY TRUST INC | 0.10 | 19,912 | 263,834 | ADDED | 48.64 | |
| ABT | ABBOTT LABS | 0.15 | 3,641 | 413,836 | REDUCED | -46.23 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.12 | 17,144 | 316,993 | ADDED | 160 | |
| ACCD | ACCOLADE INC | 0.10 | 25,554 | 267,806 | NEW | ||
| ACEL | ACCEL ENTERTAINMENT INC | 0.06 | 14,398 | 169,752 | ADDED | 19.61 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 2,309 | 213,444 | REDUCED | -60.67 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.08 | 2,847 | 225,539 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.16 | 20,634 | 442,393 | ADDED | 6.16 | |
| ACIW | ACI WORLDWIDE INC | 0.25 | 20,259 | 672,801 | ADDED | 10.59 | |
| ACLX | ARCELLX INC | 0.08 | 3,115 | 216,648 | REDUCED | -62.91 | |
| ACM | AECOM | 0.18 | 4,923 | 482,848 | ADDED | 13.41 | |
| ADUS | ADDUS HOMECARE CORP | 0.08 | 2,195 | 226,831 | REDUCED | -37.09 | |
| AES | AES CORP | 0.26 | 39,176 | 702,426 | ADDED | 0.61 | |
| AFRM | AFFIRM HLDGS INC | 0.25 | 18,192 | 677,834 | REDUCED | -22.46 | |
| AGNC | AGNC INVT CORP | 0.09 | 23,766 | 235,283 | REDUCED | -41.68 | |
| AGTI | AGILITI INC | 0.10 | 25,427 | 257,321 | REDUCED | -20.55 | |
| AHCO | ADAPTHEALTH CORP | 0.30 | 71,672 | 824,945 | ADDED | 12.28 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 750 | 245,940 | REDUCED | -44.2 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 3,004 | 448,948 | REDUCED | -37.77 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.06 | 11,997 | 155,361 | REDUCED | -8.4 | |
| AMAT | APPLIED MATLS INC | 0.59 | 7,728 | 1,593,740 | ADDED | 36.46 | |
| AMCR | AMCOR PLC | 0.10 | 27,450 | 261,050 | ADDED | 16.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 4,052 | 731,345 | REDUCED | -58.17 | |
| AMGN | AMGEN INC | 0.13 | 1,248 | 354,831 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 3,625 | 226,599 | REDUCED | -28.52 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.09 | 5,586 | 245,281 | REDUCED | -5.56 | |
| AMPL | AMPLITUDE INC | 0.09 | 21,395 | 232,778 | REDUCED | -34.09 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.06 | 12,987 | 175,454 | NEW | ||
| AMZN | AMAZON COM INC | 0.19 | 2,874 | 518,412 | REDUCED | -26.12 | |
| AN | AUTONATION INC | 0.28 | 4,535 | 750,905 | REDUCED | -2.39 | |
| ANDE | ANDERSONS INC | 0.21 | 9,794 | 561,882 | REDUCED | -30.2 | |
| ANET | ARISTA NETWORKS INC | 0.29 | 2,730 | 791,645 | ADDED | 11.79 | |
| AON | AON PLC | 0.17 | 1,392 | 464,538 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.20 | 2,190 | 530,571 | REDUCED | -25.99 | |
| APEI | AMERICAN PUB ED INC | 0.08 | 14,625 | 207,675 | NEW | ||
| APPF | APPFOLIO INC | 0.12 | 1,302 | 321,255 | NEW | ||
| APPN | APPIAN CORP | 0.13 | 9,090 | 363,146 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 2,037 | 262,590 | NEW | ||
| ARKO | ARKO CORP | 0.14 | 65,070 | 370,899 | REDUCED | -23.09 | |
| ARMK | ARAMARK | 0.10 | 8,491 | 276,127 | REDUCED | -50.63 | |
| ARVN | ARVINAS INC | 0.23 | 14,935 | 616,517 | REDUCED | -45.09 | |
| ARW | ARROW ELECTRS INC | 0.23 | 4,897 | 633,966 | REDUCED | -29.69 | |
| ASAN | ASANA INC | 0.15 | 25,832 | 400,138 | ADDED | 2.61 | |
| ATR | APTARGROUP INC | 0.11 | 1,998 | 287,492 | REDUCED | -4.08 | |
| AVA | AVISTA CORP | 0.16 | 12,285 | 430,221 | ADDED | 29.15 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.15 | 31,276 | 411,279 | REDUCED | -1.37 | |
| AVT | AVNET INC | 0.22 | 12,033 | 596,596 | REDUCED | -38.17 | |
| AVY | AVERY DENNISON CORP | 0.16 | 2,000 | 446,500 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.14 | 6,992 | 377,848 | ADDED | 30.91 | |
| AXON | AXON ENTERPRISE INC | 0.24 | 2,047 | 640,465 | REDUCED | -15.73 | |
| AXTA | AXALTA COATING SYS LTD | 0.09 | 6,996 | 240,592 | REDUCED | -24.76 | |
| AZEK | AZEK CO INC | 0.11 | 5,758 | 289,167 | REDUCED | -14.81 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 1,675 | 248,637 | NEW | ||
| BALL | BALL CORP | 0.16 | 6,625 | 446,260 | REDUCED | -15.35 | |
| BAND | BANDWIDTH INC | 0.07 | 11,186 | 204,256 | REDUCED | -3.76 | |
| BASE | COUCHBASE INC | 0.10 | 10,861 | 285,753 | ADDED | 9.86 | |
| BBWI | BATH & BODY WORKS INC | 0.25 | 13,763 | 688,425 | NEW | ||
| BBY | BEST BUY INC | 0.33 | 11,023 | 904,217 | ADDED | 152 | |
| BCBP | BCB BANCORP INC | 0.04 | 10,437 | 109,067 | NEW | ||
| BCO | BRINKS CO | 0.08 | 2,289 | 211,458 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.11 | 3,052 | 299,157 | REDUCED | -15.13 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.42 | 30,249 | 1,126,470 | ADDED | 75.46 | |
| BG | BUNGE GLOBAL SA | 0.15 | 4,063 | 416,539 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.16 | 38,763 | 443,449 | ADDED | 6.37 | |
| BHF | BRIGHTHOUSE FINL INC | 0.42 | 22,076 | 1,137,800 | REDUCED | -20.64 | |
| BIG | BIG LOTS INC | 0.13 | 79,026 | 342,183 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.07 | 28,552 | 196,723 | REDUCED | -9.1 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 3,710 | 280,662 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.19 | 139 | 504,275 | REDUCED | -4.14 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 8,499 | 284,717 | REDUCED | -59.58 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.09 | 36,506 | 250,066 | ADDED | 14.44 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.04 | 17,054 | 117,502 | REDUCED | -1.33 | |
| BRZE | BRAZE INC | 0.30 | 18,352 | 812,994 | REDUCED | -10.33 | |
| BTU | PEABODY ENERGY CORP | 0.12 | 13,538 | 328,432 | ADDED | 7.15 | |
| BWA | BORGWARNER INC | 0.08 | 6,149 | 213,616 | NEW | ||
| CAAP | CORPORACION AMER ARPTS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.11 | 527 | 290,667 | ADDED | 36.18 | |
| CASH | PATHWARD FINANCIAL INC | 0.07 | 4,019 | 202,879 | NEW | ||
| CBAN | COLONY BANKCORP INC | 0.04 | 10,422 | 119,853 | REDUCED | -16.18 | |
| CBRE | CBRE GROUP INC | 0.08 | 2,181 | 212,080 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.07 | 2,121 | 204,677 | NEW | ||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.06 | 10,401 | 164,960 | NEW | ||
| CDLX | CARDLYTICS INC | 0.11 | 20,617 | 298,740 | ADDED | 57.79 | |
| CDNA | CAREDX INC | 0.04 | 10,284 | 108,908 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.30 | 4,441 | 820,919 | ADDED | 40.67 | |
| CELH | CELSIUS HLDGS INC | 0.13 | 4,209 | 349,010 | REDUCED | -50.62 | |
| CFLT | CONFLUENT INC | 0.38 | 34,021 | 1,038,320 | REDUCED | -2.09 | |
| CHEF | CHEFS WHSE INC | 0.14 | 10,130 | 381,496 | REDUCED | -23.53 | |
| CHGG | CHEGG INC | 0.08 | 29,987 | 227,002 | REDUCED | -2.64 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 1,368 | 243,832 | REDUCED | -16.74 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 5,726 | 435,978 | REDUCED | -12.61 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 1,684 | 489,421 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.07 | 17,628 | 195,318 | REDUCED | -11.44 | |
| CLVT | CLARIVATE PLC | 0.03 | 12,144 | 90,230 | REDUCED | -61.34 | |
| CLX | CLOROX CO DEL | 0.08 | 1,463 | 224,000 | NEW | ||
| CMPO | COMPOSECURE INC | 0.11 | 40,899 | 295,700 | ADDED | 1.57 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.01 | 10,236 | 35,109 | NEW | ||
| CNHI | CNH INDL N V | 0.20 | 41,840 | 542,246 | ADDED | 32.19 | |
| CNO | CNO FINL GROUP INC | 0.11 | 11,034 | 303,214 | ADDED | 0.64 | |
| CNXC | CONCENTRIX CORP | 0.07 | 3,048 | 201,839 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.75 | 7,656 | 2,029,760 | REDUCED | -14.03 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.10 | 6,899 | 267,819 | REDUCED | -9.73 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.16 | 17,055 | 429,615 | ADDED | 92.8 | |
| COUR | COURSERA INC | 0.13 | 24,625 | 345,243 | REDUCED | -39.82 | |
| CR | CRANE COMPANY | 0.10 | 2,060 | 278,368 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.24 | 22,313 | 641,052 | REDUCED | -45.8 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.03 | 13,654 | 70,182 | ADDED | 7.1 | |
| CRI | CARTERS INC | 0.07 | 2,386 | 202,046 | REDUCED | -34.81 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.16 | 6,179 | 421,161 | REDUCED | -13.11 | |
| CRUS | CIRRUS LOGIC INC | 0.12 | 3,675 | 340,158 | ADDED | 3.26 | |
| CSCO | CISCO SYS INC | 0.20 | 11,100 | 554,001 | REDUCED | -25.42 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.09 | 11,123 | 246,374 | REDUCED | -9.88 | |
| CSX | CSX CORP | 0.08 | 5,757 | 213,412 | REDUCED | -61.57 | |
| CVI | CVR ENERGY INC | 0.09 | 7,105 | 253,364 | REDUCED | -62.48 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.15 | 38,156 | 399,112 | REDUCED | -5.43 | |
| CXM | SPRINKLR INC | 0.13 | 28,395 | 348,407 | REDUCED | -1.86 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.17 | 1,748 | 464,321 | ADDED | 22.49 | |
| CYTK | CYTOKINETICS INC | 0.14 | 5,588 | 391,775 | REDUCED | -60.61 | |
| DASH | DOORDASH INC | 0.15 | 2,887 | 397,598 | REDUCED | -49.52 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.34 | 47,919 | 923,399 | ADDED | 8.06 | |
| DD | DUPONT DE NEMOURS INC | 0.29 | 10,386 | 796,295 | REDUCED | -23.42 | |
| DDD | 3-D SYS CORP DEL | 0.02 | 11,944 | 53,031 | NEW | ||
| DDOG | DATADOG INC | 0.16 | 3,600 | 444,960 | REDUCED | -18.75 | |
| DDS | DILLARDS INC | 0.08 | 438 | 206,578 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.29 | 826 | 777,481 | REDUCED | -2.71 | |
| DEI | DOUGLAS EMMETT INC | 0.11 | 21,923 | 304,072 | ADDED | 78.47 | |
| DENN | DENNYS CORP | 0.03 | 10,260 | 91,930 | REDUCED | -39.15 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 2,470 | 323,792 | REDUCED | -37.26 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 2,140 | 333,968 | REDUCED | -56.1 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.05 | 16,700 | 134,769 | REDUCED | -30.36 | |
| DHR | DANAHER CORPORATION | 0.44 | 4,835 | 1,207,400 | ADDED | 40.43 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.16 | 7,357 | 444,142 | REDUCED | -58.22 | |
| DK | DELEK US HLDGS INC NEW | 0.10 | 9,168 | 281,824 | REDUCED | -72.74 | |
| DKNG | DRAFTKINGS INC NEW | 0.26 | 15,486 | 703,219 | REDUCED | -42.77 | |
| DLTR | DOLLAR TREE INC | 0.11 | 2,162 | 287,870 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.04 | 10,749 | 107,920 | REDUCED | -47.41 | |
| DOLE | DOLE PLC | 0.15 | 33,791 | 403,127 | REDUCED | -50.86 | |
| DOMO | DOMO INC | 0.06 | 17,403 | 155,235 | REDUCED | -19.46 | |
| DORM | DORMAN PRODS INC | 0.09 | 2,572 | 247,915 | REDUCED | -40.6 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.08 | 6,043 | 214,406 | REDUCED | -11.6 | |
| DTE | DTE ENERGY CO | 0.14 | 3,347 | 375,333 | ADDED | 40.99 | |
| DTM | DT MIDSTREAM INC | 0.11 | 4,859 | 296,885 | REDUCED | -22.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,243 | 216,921 | REDUCED | -79.09 | |
| DUOL | DUOLINGO INC | 0.22 | 2,763 | 609,463 | ADDED | 0.51 | |
| DVA | DAVITA INC | 0.15 | 2,905 | 401,035 | REDUCED | -27.41 | |
| DXC | DXC TECHNOLOGY CO | 0.14 | 18,144 | 384,834 | ADDED | 26.32 | |
| DXCM | DEXCOM INC | 0.23 | 4,544 | 630,253 | REDUCED | -28.4 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 3,036 | 402,786 | REDUCED | -41.67 | |
| ECL | ECOLAB INC | 0.15 | 1,728 | 398,995 | ADDED | 67.44 | |
| EDIT | EDITAS MEDICINE INC | 0.04 | 15,832 | 117,473 | REDUCED | -26.31 | |
| EE | EXCELERATE ENERGY INC | 0.10 | 17,646 | 282,689 | ADDED | 22.33 | |
| EHAB | ENHABIT INC | 0.10 | 22,724 | 264,735 | REDUCED | -3.36 | |
| EHTH | EHEALTH INC | 0.29 | 130,599 | 787,512 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.11 | 2,012 | 310,150 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 2,265 | 256,896 | NEW | ||
| EOG | EOG RES INC | 0.21 | 4,492 | 574,257 | REDUCED | -24.42 | |
| ETN | EATON CORP PLC | 0.14 | 1,214 | 379,594 | NEW | ||
| ETNB | 89BIO INC | 0.13 | 29,452 | 342,821 | REDUCED | -16.99 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.09 | 13,042 | 237,886 | REDUCED | -35.49 | |
| EXC | EXELON CORP | 0.21 | 15,181 | 570,350 | ADDED | 19.9 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.09 | 11,779 | 243,472 | ADDED | 2.33 | |
| EZPW | EZCORP INC | 0.05 | 12,087 | 136,946 | REDUCED | -51.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.23 | 3,102 | 614,723 | REDUCED | -30.12 | |
| FCN | FTI CONSULTING INC | 0.12 | 1,519 | 319,431 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.21 | 350 | 572,250 | REDUCED | -51.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 16,366 | 769,529 | REDUCED | -27.82 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 10,768 | 165,827 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.34 | 12,519 | 928,659 | REDUCED | -36.27 | |
| FIX | COMFORT SYS USA INC | 0.12 | 1,041 | 330,736 | REDUCED | -29.61 | |
| FLR | FLUOR CORP NEW | 0.13 | 8,245 | 348,599 | REDUCED | -44.65 | |
| FLWS | 1 800 FLOWERS COM INC | 0.19 | 48,120 | 521,140 | ADDED | 34.4 | |
| FNKO | FUNKO INC | 0.06 | 27,200 | 169,728 | REDUCED | -3.16 | |
| FROG | JFROG LTD | 0.13 | 8,199 | 362,560 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 12,453 | 117,556 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.28 | 31,207 | 764,572 | REDUCED | -8.98 | |
| GCMG | GCM GROSVENOR INC | 0.12 | 32,444 | 313,409 | REDUCED | -1.4 | |
| GCO | GENESCO INC | 0.16 | 15,202 | 427,784 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.09 | 844 | 238,422 | REDUCED | -55.65 | |
| GDRX | GOODRX HLDGS INC | 0.06 | 22,975 | 163,123 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.14 | 2,090 | 366,858 | REDUCED | -59.04 | |
| GES | GUESS INC | 0.27 | 22,955 | 722,394 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.09 | 12,348 | 254,739 | NEW | ||
| GHRS | GH RESEARCH PLC | 0.06 | 15,526 | 165,507 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.09 | 8,111 | 235,300 | REDUCED | -76.31 | |
| GOGO | GOGO INC | 0.06 | 17,861 | 156,820 | REDUCED | -44.53 | |
| GOOG | ALPHABET INC | 0.12 | 2,244 | 338,687 | REDUCED | -29.19 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.30 | 2,822 | 824,673 | REDUCED | -12.58 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 8,331 | 243,099 | NEW | ||
| GRNT | GRANITE RIDGE RESOURCES INC | 0.09 | 35,502 | 230,763 | REDUCED | -36.25 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.23 | 31,035 | 630,011 | REDUCED | -10.89 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 17,918 | 246,014 | REDUCED | -28.05 | |
| GTLB | GITLAB INC | 0.48 | 22,284 | 1,299,600 | REDUCED | -36.71 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 5,088 | 273,531 | ADDED | 52.06 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 14,605 | 114,795 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.06 | 10,213 | 156,361 | REDUCED | -14.08 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 1,612 | 537,650 | REDUCED | -9.29 | |
| HCC | WARRIOR MET COAL INC | 0.12 | 5,250 | 318,675 | REDUCED | -12.54 | |
| HCP | HASHICORP INC | 0.43 | 43,108 | 1,161,760 | ADDED | 19.65 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.10 | 21,113 | 263,490 | ADDED | 50.31 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.12 | 29,495 | 332,409 | REDUCED | -15.83 | |
| HEAR | TURTLE BEACH CORP | 0.21 | 32,903 | 567,248 | ADDED | 102 | |
| HES | HESS CORP | 0.38 | 6,727 | 1,026,810 | REDUCED | -33.93 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.13 | 1,228 | 357,925 | NEW | ||
| HLF | HERBALIFE LTD | 0.11 | 28,975 | 291,199 | NEW | ||
| HPQ | HP INC | 0.09 | 8,181 | 247,230 | REDUCED | -64.82 | |
| HQY | HEALTHEQUITY INC | 0.13 | 4,381 | 357,621 | REDUCED | -15.67 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 12,085 | 171,003 | REDUCED | -7.18 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.08 | 6,247 | 209,774 | REDUCED | -38.11 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.12 | 2,953 | 329,880 | NEW | ||
| ILMN | ILLUMINA INC | 0.20 | 3,969 | 545,023 | REDUCED | -3.52 | |
| IMRX | IMMUNEERING CORP | 0.03 | 26,536 | 76,689 | REDUCED | -1.55 | |
| IMVT | IMMUNOVANT INC | 0.11 | 9,027 | 291,662 | NEW | ||
| INTC | INTEL CORP | 0.72 | 44,586 | 1,969,360 | REDUCED | -6.24 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.17 | 10,631 | 460,854 | REDUCED | -7.36 | |
| IOT | SAMSARA INC | 0.60 | 43,250 | 1,634,420 | REDUCED | -32.03 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 5,353 | 208,874 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.09 | 28,006 | 243,932 | REDUCED | -19.27 | |
| ITRI | ITRON INC | 0.14 | 4,152 | 384,143 | ADDED | 26.82 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.15 | 42,188 | 408,380 | REDUCED | -8.45 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 2,025 | 243,851 | ADDED | 4.54 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 7,943 | 1,256,500 | REDUCED | -20.48 | |
| JRVR | JAMES RIV GROUP LTD | 0.06 | 18,282 | 170,023 | ADDED | 20.05 | |
| JWN | NORDSTROM INC | 0.32 | 42,662 | 864,759 | ADDED | 47.51 | |
| JXN | JACKSON FINANCIAL INC | 0.21 | 8,773 | 580,246 | REDUCED | -58.16 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 8,726 | 267,626 | NEW | ||
| KELYA | KELLY SVCS INC | 0.10 | 10,606 | 265,574 | REDUCED | -12.11 | |
| KKR | KKR & CO INC | 0.09 | 2,348 | 236,162 | NEW | ||
| KLAC | KLA CORP | 0.09 | 338 | 236,117 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.29 | 43,172 | 791,774 | ADDED | 44.94 | |
| KNSL | KINSALE CAP GROUP INC | 0.09 | 465 | 244,004 | REDUCED | -52.36 | |
| KO | COCA COLA CO | 0.39 | 17,155 | 1,049,540 | REDUCED | -22.05 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 25,031 | 149,185 | NEW | ||
| KSS | KOHLS CORP | 0.33 | 30,355 | 884,848 | ADDED | 48.47 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.15 | 9,951 | 400,030 | REDUCED | -20.46 | |
| LAD | LITHIA MTRS INC | 0.23 | 2,093 | 629,700 | ADDED | 0.43 | |
| LE | LANDS END INC NEW | 0.11 | 26,739 | 291,188 | ADDED | 89.84 | |
| LEA | LEAR CORP | 0.09 | 1,643 | 238,038 | NEW | ||
| LEN | LENNAR CORP | 0.29 | 4,561 | 784,401 | REDUCED | -36.87 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.07 | 29,120 | 202,966 | NEW | ||
| LIN | LINDE PLC | 0.45 | 2,618 | 1,215,590 | ADDED | 1.51 | |
| LLY | ELI LILLY & CO | 0.73 | 2,543 | 1,978,350 | REDUCED | -28.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 1,791 | 814,672 | REDUCED | -25.99 | |
| LNC | LINCOLN NATL CORP IND | 0.27 | 23,244 | 742,181 | REDUCED | -35.43 | |
| LOVE | LOVESAC COMPANY | 0.13 | 15,332 | 346,503 | NEW | ||
| LPG | DORIAN LPG LTD | 0.24 | 17,159 | 659,935 | REDUCED | -18.97 | |
| LPX | LOUISIANA PAC CORP | 0.10 | 3,366 | 282,441 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.30 | 825 | 801,545 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.15 | 13,989 | 408,339 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.34 | 47,441 | 917,983 | REDUCED | -30.32 | |
| M | MACYS INC | 0.66 | 89,335 | 1,785,810 | ADDED | 260 | |
| MAC | MACERICH CO | 0.13 | 20,756 | 357,626 | ADDED | 55.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 2,725 | 687,545 | NEW | ||
| MASS | 908 DEVICES INC | 0.05 | 16,770 | 126,614 | NEW | ||
| MAT | MATTEL INC | 0.08 | 11,049 | 218,881 | REDUCED | -66.25 | |
| MBI | MBIA INC | 0.04 | 13,969 | 94,430 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.16 | 10,170 | 439,141 | REDUCED | -31.75 | |
| MCD | MCDONALDS CORP | 0.30 | 2,925 | 824,704 | REDUCED | -31.88 | |
| MCY | MERCURY GENL CORP NEW | 0.10 | 5,347 | 275,905 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.12 | 32,628 | 327,259 | REDUCED | -17.53 | |
| MDB | MONGODB INC | 0.23 | 1,740 | 624,034 | ADDED | 44.52 | |
| META | META PLATFORMS INC | 0.23 | 1,294 | 628,341 | REDUCED | -54.53 | |
| MFIN | MEDALLION FINL CORP | 0.13 | 44,311 | 350,500 | REDUCED | -4.04 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 9,948 | 469,645 | REDUCED | -31.39 | |
| MGNI | MAGNITE INC | 0.08 | 20,627 | 221,740 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.09 | 3,202 | 245,946 | REDUCED | -37.39 | |
| MMM | 3M CO | 0.17 | 4,414 | 468,193 | ADDED | 28.2 | |
| MNDY | MONDAY COM LTD | 0.10 | 1,179 | 266,301 | REDUCED | -67.12 | |
| MOH | MOLINA HEALTHCARE INC | 0.16 | 1,055 | 433,426 | REDUCED | -26.79 | |
| MORF | MORPHIC HLDG INC | 0.10 | 7,765 | 273,328 | ADDED | 11.87 | |
| MOS | MOSAIC CO NEW | 0.12 | 10,259 | 333,007 | NEW | ||
| MPAA | MOTORCAR PTS AMER INC | 0.07 | 22,794 | 183,264 | REDUCED | -33.15 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.03 | 10,531 | 83,406 | REDUCED | -9.25 | |
| MRNA | MODERNA INC | 0.30 | 7,787 | 829,783 | ADDED | 10.25 | |
| MRO | MARATHON OIL CORP | 0.07 | 7,212 | 204,388 | REDUCED | -34.59 | |
| MRUS | MERUS N V | 0.11 | 6,383 | 287,426 | REDUCED | -51.67 | |
| MS | MORGAN STANLEY | 0.23 | 6,548 | 616,560 | REDUCED | -9.03 | |
| MSA | MSA SAFETY INC | 0.11 | 1,490 | 288,449 | NEW | ||
| MSFT | MICROSOFT CORP | 0.12 | 776 | 326,479 | REDUCED | -54.67 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.08 | 5,739 | 225,026 | NEW | ||
| MTZ | MASTEC INC | 0.13 | 3,848 | 358,826 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.76 | 17,563 | 2,070,500 | ADDED | 110 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 1,673 | 230,740 | NEW | ||
| NECB | NORTHEAST CMNTY BANCORP INC | 0.12 | 20,662 | 325,013 | REDUCED | -14.92 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 10,130 | 647,408 | ADDED | 27.36 | |
| NEO | NEOGENOMICS INC | 0.08 | 13,326 | 209,485 | ADDED | 31.08 | |
| NET | CLOUDFLARE INC | 0.21 | 5,887 | 570,038 | ADDED | 14.87 | |
| NEWT | NEWTEKONE INC | 0.08 | 20,787 | 228,657 | ADDED | 46.27 | |
| NFLX | NETFLIX INC | 0.47 | 2,095 | 1,272,360 | ADDED | 95.07 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.09 | 12,040 | 233,937 | REDUCED | -19.18 | |
| NI | NISOURCE INC | 0.09 | 8,523 | 235,746 | NEW | ||
| NKE | NIKE INC | 0.26 | 7,490 | 703,910 | ADDED | 67.45 | |
| NMRK | NEWMARK GROUP INC | 0.12 | 29,241 | 324,283 | REDUCED | -17.7 | |
| NRG | NRG ENERGY INC | 0.18 | 7,168 | 485,202 | REDUCED | -48.4 | |
| NRIX | NURIX THERAPEUTICS INC | 0.15 | 27,375 | 402,413 | REDUCED | -31.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 1,487 | 378,992 | ADDED | 1.78 | |
| NTAP | NETAPP INC | 0.17 | 4,540 | 476,564 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.09 | 8,722 | 239,942 | REDUCED | -14.37 | |
| NUE | NUCOR CORP | 0.23 | 3,205 | 634,270 | ADDED | 19.06 | |
| NVCR | NOVOCURE LTD | 0.21 | 36,459 | 569,854 | ADDED | 24.91 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 2,120 | 1,915,550 | REDUCED | -52.77 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.06 | 20,137 | 161,700 | REDUCED | -27.31 | |
| NWN | NORTHWEST NAT HLDG CO | 0.09 | 6,470 | 240,813 | NEW | ||
| O | REALTY INCOME CORP | 0.09 | 4,576 | 247,562 | REDUCED | -37.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 1,358 | 297,823 | NEW | ||
| OGN | ORGANON & CO | 0.25 | 36,467 | 685,580 | ADDED | 15.32 | |
| OKTA | OKTA INC | 0.22 | 5,737 | 600,205 | REDUCED | -6.23 | |
| OLO | OLO INC | 0.03 | 14,195 | 77,931 | REDUCED | -49.8 | |
| OMI | OWENS & MINOR INC NEW | 0.34 | 33,437 | 926,539 | REDUCED | -10.4 | |
| ONTF | ON24 INC | 0.06 | 22,419 | 160,072 | REDUCED | -44.15 | |
| OOMA | OOMA INC | 0.04 | 13,677 | 116,665 | REDUCED | -23.56 | |
| OPAL | OPAL FUELS INC | 0.04 | 23,195 | 116,439 | ADDED | 17.22 | |
| OPCH | OPTION CARE HEALTH INC | 0.08 | 6,497 | 217,909 | REDUCED | -45.83 | |
| OPI | OFFICE PPTYS INCOME TR | 0.02 | 22,577 | 46,057 | ADDED | 14.88 | |
| OSK | OSHKOSH CORP | 0.09 | 1,855 | 231,337 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.05 | 21,132 | 129,962 | REDUCED | -13.1 | |
| OTTR | OTTER TAIL CORP | 0.14 | 4,403 | 380,419 | ADDED | 8.1 | |
| OUT | OUTFRONT MEDIA INC | 0.20 | 32,600 | 547,354 | REDUCED | -10.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.38 | 15,828 | 1,028,660 | ADDED | 61.43 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.10 | 1,761 | 285,264 | ADDED | 13.61 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.06 | 22,662 | 157,954 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.24 | 56,347 | 663,204 | ADDED | 23.59 | |
| PARR | PAR PAC HOLDINGS INC | 0.31 | 22,681 | 840,558 | REDUCED | -27.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 1,502 | 298,913 | ADDED | 27.18 | |
| PBF | PBF ENERGY INC | 0.19 | 9,173 | 528,090 | REDUCED | -66.94 | |
| PCAR | PACCAR INC | 0.29 | 6,431 | 796,737 | REDUCED | -23.54 | |
| PCG | PG&E CORP | 0.14 | 22,685 | 380,201 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.43 | 14,277 | 1,173,140 | REDUCED | -36.14 | |
| PDCO | PATTERSON COS INC | 0.13 | 13,127 | 362,962 | ADDED | 83.49 | |
| PEGA | PEGASYSTEMS INC | 0.11 | 4,579 | 295,987 | NEW | ||
| PEP | PEPSICO INC | 0.29 | 4,516 | 790,345 | REDUCED | -28.03 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.24 | 8,783 | 655,563 | REDUCED | -40.68 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 5,220 | 846,945 | REDUCED | -10.06 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,239 | 256,250 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.05 | 13,470 | 136,047 | NEW | ||
| PINS | PINTEREST INC | 0.37 | 28,810 | 998,843 | REDUCED | -11.59 | |
| PKG | PACKAGING CORP AMER | 0.14 | 2,068 | 392,465 | NEW | ||
| PLD | PROLOGIS INC. | 0.31 | 6,523 | 849,425 | ADDED | 33.83 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.06 | 11,291 | 168,236 | REDUCED | -39.13 | |
| PODD | INSULET CORP | 0.17 | 2,733 | 468,436 | ADDED | 48.53 | |
| POST | POST HLDGS INC | 0.08 | 2,013 | 213,942 | NEW | ||
| POWL | POWELL INDS INC | 0.07 | 1,439 | 204,770 | NEW | ||
| PPG | PPG INDS INC | 0.12 | 2,342 | 339,356 | REDUCED | -30.98 | |
| PRIM | PRIMORIS SVCS CORP | 0.12 | 7,498 | 319,190 | REDUCED | -35.88 | |
| PSFE | PAYSAFE LIMITED | 0.09 | 15,969 | 252,151 | REDUCED | -27.64 | |
| PSN | PARSONS CORP DEL | 0.12 | 3,974 | 329,643 | REDUCED | -15.3 | |
| PSTG | PURE STORAGE INC | 0.13 | 6,677 | 347,137 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.48 | 44,494 | 1,294,330 | ADDED | 59.4 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.13 | 11,819 | 341,924 | REDUCED | -28.06 | |
| PTON | PELOTON INTERACTIVE INC | 0.10 | 60,740 | 260,271 | ADDED | 83.52 | |
| PUBM | PUBMATIC INC | 0.14 | 16,217 | 384,667 | NEW | ||
| PWR | QUANTA SVCS INC | 0.32 | 3,387 | 879,943 | ADDED | 8.11 | |
| PXD | PIONEER NAT RES CO | 0.23 | 2,389 | 627,113 | REDUCED | -50.05 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 10,795 | 723,157 | REDUCED | -9.91 | |
| QCOM | QUALCOMM INC | 0.19 | 3,031 | 513,148 | NEW | ||
| QRVO | QORVO INC | 0.24 | 5,793 | 665,210 | ADDED | 1.74 | |
| RBLX | ROBLOX CORP | 0.28 | 20,170 | 770,091 | REDUCED | -22.62 | |
| RC | READY CAPITAL CORP | 0.05 | 15,910 | 145,258 | REDUCED | -42.55 | |
| RCM | R1 RCM INC | 0.06 | 12,483 | 160,781 | NEW | ||
| RDNT | RADNET INC | 0.10 | 5,608 | 272,885 | REDUCED | -17.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.46 | 1,302 | 1,253,160 | REDUCED | -17.91 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.08 | 6,721 | 221,793 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.19 | 8,785 | 515,767 | ADDED | 36.77 | |
| RGLD | ROYAL GOLD INC | 0.09 | 1,931 | 235,215 | REDUCED | -15.53 | |
| RITM | RITHM CAPITAL CORP | 0.07 | 18,099 | 201,985 | REDUCED | -64.47 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.41 | 101,897 | 1,115,770 | ADDED | 68.65 | |
| RLAY | RELAY THERAPEUTICS INC | 0.06 | 18,109 | 150,305 | REDUCED | -57.68 | |
| RLGT | RADIANT LOGISTICS INC | 0.05 | 23,772 | 128,844 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.23 | 24,954 | 636,826 | REDUCED | -15.99 | |
| ROIV | ROIVANT SCIENCES LTD | 0.34 | 87,871 | 926,160 | ADDED | 131 | |
| ROKU | ROKU INC | 0.17 | 7,071 | 460,817 | REDUCED | -18.39 | |
| ROOT | ROOT INC | 0.11 | 4,869 | 297,399 | REDUCED | -61.93 | |
| RPTX | REPARE THERAPEUTICS INC | 0.08 | 46,223 | 217,710 | ADDED | 66.03 | |
| RUN | SUNRUN INC | 0.18 | 36,852 | 485,709 | REDUCED | -15.85 | |
| RUSHA | RUSH ENTERPRISES INC | 0.16 | 8,338 | 444,332 | ADDED | 30.46 | |
| RVMD | REVOLUTION MEDICINES INC | 0.09 | 7,856 | 253,199 | NEW | ||
| RYN | RAYONIER INC | 0.12 | 9,618 | 319,702 | NEW | ||
| S | SENTINELONE INC | 0.27 | 31,219 | 727,715 | ADDED | 15.99 | |
| SAGE | SAGE THERAPEUTICS INC | 0.14 | 20,932 | 392,266 | REDUCED | -10.56 | |
| SAH | SONIC AUTOMOTIVE INC | 0.30 | 14,522 | 826,883 | REDUCED | -12.95 | |
| SAIA | SAIA INC | 0.11 | 525 | 307,125 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.08 | 6,622 | 226,075 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 2,242 | 204,896 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.16 | 11,598 | 431,446 | ADDED | 8.71 | |
| SEM | SELECT MED HLDGS CORP | 0.09 | 8,198 | 247,170 | REDUCED | -3.96 | |
| SHOP | SHOPIFY INC | 21.30 | 750,000 | 57,877,500 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 848 | 294,536 | REDUCED | -59.91 | |
| SIG | SIGNET JEWELERS LIMITED | 0.21 | 5,742 | 574,602 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.31 | 15,518 | 850,542 | REDUCED | -2.21 | |
| SLGN | SILGAN HLDGS INC | 0.09 | 4,827 | 234,399 | REDUCED | -35.94 | |
| SLM | SLM CORP | 0.25 | 31,032 | 676,187 | REDUCED | -25.55 | |
| SMAR | SMARTSHEET INC | 0.12 | 8,672 | 333,872 | REDUCED | -42.74 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.08 | 4,760 | 208,060 | NEW | ||
| SMWB | SIMILARWEB LTD | 0.07 | 20,252 | 182,268 | ADDED | 6.22 | |
| SNOW | SNOWFLAKE INC | 0.44 | 7,317 | 1,182,430 | REDUCED | -24.56 | |
| SNX | TD SYNNEX CORPORATION | 0.28 | 6,813 | 770,550 | ADDED | 1.79 | |
| SOND | SONDER HOLDINGS INC | 0.02 | 19,355 | 57,291 | ADDED | 12.86 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 2,160 | 338,018 | NEW | ||
| SPTN | SPARTANNASH CO | 0.10 | 13,493 | 272,694 | REDUCED | -30.17 | |
| SQ | BLOCK INC | 0.20 | 6,289 | 531,924 | REDUCED | -46.98 | |
| SSP | SCRIPPS E W CO OHIO | 0.04 | 25,759 | 101,233 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 0.05 | 20,273 | 126,098 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.22 | 4,093 | 606,705 | ADDED | 62.29 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 4,122 | 294,929 | NEW | ||
| STT | STATE STR CORP | 0.13 | 4,696 | 363,095 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.08 | 10,815 | 219,869 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.14 | 5,040 | 383,695 | ADDED | 29.03 | |
| SXC | SUNCOKE ENERGY INC | 0.08 | 20,341 | 229,243 | ADDED | 58.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.57 | 36,202 | 1,561,030 | REDUCED | -15.2 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.05 | 15,436 | 146,796 | REDUCED | -42.6 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.05 | 14,888 | 133,545 | ADDED | 21.91 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 274 | 337,458 | ADDED | 3.01 | |
| TDOC | TELADOC HEALTH INC | 0.08 | 15,119 | 228,297 | REDUCED | -42.9 | |
| TDS | TELEPHONE & DATA SYS INC | 0.11 | 17,912 | 286,950 | ADDED | 41.62 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 1,360 | 265,350 | REDUCED | -40.71 | |
| TENB | TENABLE HLDGS INC | 0.15 | 8,336 | 412,048 | ADDED | 7.24 | |
| TH | TARGET HOSPITALITY CORP | 0.04 | 10,386 | 112,896 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.12 | 2,975 | 312,702 | NEW | ||
| TITN | TITAN MACHY INC | 0.11 | 11,897 | 295,165 | REDUCED | -18.33 | |
| TMDX | TRANSMEDICS GROUP INC | 0.08 | 3,007 | 222,338 | ADDED | 13.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 3,586 | 222,942 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 2,133 | 1,239,720 | REDUCED | -42.2 | |
| TMUS | T-MOBILE US INC | 0.18 | 2,971 | 484,927 | NEW | ||
| TNET | TRINET GROUP INC | 0.12 | 2,424 | 321,156 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.05 | 15,779 | 125,285 | REDUCED | -11.18 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.11 | 6,288 | 307,860 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.08 | 1,710 | 221,223 | REDUCED | -69.21 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 8,346 | 322,656 | NEW | ||
| TRDA | ENTRADA THERAPEUTICS INC | 0.22 | 41,142 | 582,982 | ADDED | 43.97 | |
| TRN | TRINITY INDS INC | 0.12 | 11,990 | 333,922 | ADDED | 30.17 | |
| TRUP | TRUPANION INC | 0.13 | 12,452 | 343,800 | ADDED | 9.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.29 | 3,401 | 782,706 | ADDED | 83.74 | |
| TSLA | TESLA INC | 0.42 | 6,548 | 1,151,070 | REDUCED | -4.76 | |
| TTD | THE TRADE DESK INC | 0.19 | 5,862 | 512,456 | NEW | ||
| TTEC | TTEC HLDGS INC | 0.04 | 11,227 | 116,424 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.15 | 2,272 | 395,805 | REDUCED | -63.34 | |
| U | UNITY SOFTWARE INC | 0.11 | 10,763 | 287,372 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.04 | 17,060 | 121,808 | REDUCED | -25.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 8,555 | 658,649 | REDUCED | -22.09 | |
| UDMY | UDEMY INC | 0.06 | 15,118 | 165,996 | REDUCED | -18.98 | |
| UFCS | UNITED FIRE GROUP INC | 0.11 | 14,139 | 307,806 | ADDED | 12.94 | |
| UGI | UGI CORP NEW | 0.20 | 21,645 | 531,168 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.08 | 1,173 | 214,026 | NEW | ||
| UIS | UNISYS CORP | 0.02 | 10,646 | 52,272 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.07 | 17,574 | 201,925 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 526 | 260,212 | REDUCED | -40.83 | |
| UNIT | UNITI GROUP INC | 0.02 | 10,001 | 59,006 | NEW | ||
| UNP | UNION PAC CORP | 0.36 | 3,975 | 977,572 | REDUCED | -0.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 3,223 | 479,034 | REDUCED | -46.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.22 | 82,442 | 598,529 | ADDED | 115 | |
| VC | VISTEON CORP | 0.08 | 1,850 | 217,579 | NEW | ||
| VCEL | VERICEL CORP | 0.12 | 6,435 | 334,749 | REDUCED | -15.57 | |
| VERV | VERVE THERAPEUTICS INC | 0.06 | 11,753 | 156,080 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.18 | 48,471 | 491,011 | ADDED | 11.23 | |
| VKTX | VIKING THERAPEUTICS INC | 0.09 | 3,078 | 252,396 | REDUCED | -79.63 | |
| VNO | VORNADO RLTY TR | 0.12 | 11,838 | 340,579 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.12 | 19,070 | 333,916 | ADDED | 3.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 2,722 | 1,137,820 | ADDED | 36.85 | |
| VSAT | VIASAT INC | 0.07 | 10,316 | 186,616 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.25 | 35,575 | 689,444 | NEW | ||
| VTR | VENTAS INC | 0.10 | 5,996 | 261,066 | REDUCED | -43.77 | |
| VTRS | VIATRIS INC | 0.16 | 36,594 | 436,932 | REDUCED | -35.78 | |
| VVX | V2X INC | 0.10 | 5,961 | 278,438 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.09 | 20,843 | 239,278 | ADDED | 19.33 | |
| WETF | WISDOMTREE INC | 0.04 | 12,693 | 116,649 | REDUCED | -43.48 | |
| WHR | WHIRLPOOL CORP | 0.14 | 3,160 | 378,031 | REDUCED | -42.68 | |
| WK | WORKIVA INC | 0.22 | 6,986 | 592,413 | REDUCED | -4.51 | |
| WKME | WALKME LTD | 0.10 | 32,123 | 276,258 | REDUCED | -14.24 | |
| WMB | WILLIAMS COS INC | 0.38 | 26,619 | 1,037,340 | ADDED | 6.04 | |
| WMG | WARNER MUSIC GROUP CORP | 0.12 | 9,576 | 316,200 | NEW | ||
| WOLF | WOLFSPEED INC | 0.07 | 6,868 | 202,606 | NEW | ||
| WU | WESTERN UN CO | 0.06 | 10,914 | 152,578 | REDUCED | -33.00 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 2,037 | 208,243 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.09 | 5,717 | 233,139 | ADDED | 33.54 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 4,864 | 209,395 | NEW | ||
| XNCR | XENCOR INC | 0.28 | 34,336 | 759,856 | ADDED | 3.39 | |
| XOM | EXXON MOBIL CORP | 0.09 | 1,996 | 232,015 | NEW | ||
| XYL | XYLEM INC | 0.08 | 1,642 | 212,212 | REDUCED | -56.1 | |
| YETI | YETI HLDGS INC | 0.12 | 8,275 | 319,001 | NEW | ||
| YEXT | YEXT INC | 0.04 | 19,575 | 118,037 | NEW | ||
| Z | ZILLOW GROUP INC | 0.17 | 9,789 | 468,502 | REDUCED | -9.08 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 3,316 | 216,767 | REDUCED | -53.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.12 | 19,818 | 312,332 | NEW | ||
| ZUO | ZUORA INC | 0.04 | 11,461 | 104,524 | REDUCED | -49.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,430 | 1,021,860 | ADDED | 13.82 | ||
| NEXTRACKER INC | 0.31 | 14,778 | 831,558 | ADDED | 85.26 | ||
| WK KELLOGG CO | 0.16 | 23,611 | 443,887 | NEW | |||
| WORLD KINECT CORPORATION | 0.16 | 16,464 | 435,473 | REDUCED | -22.94 | ||
| EVEREST GROUP LTD | 0.13 | 861 | 342,248 | NEW | |||
| NORTHEAST BK LEWISTON ME | 0.09 | 4,477 | 247,757 | REDUCED | -13.00 | ||
| PHINIA INC | 0.09 | 6,176 | 237,344 | REDUCED | -54.41 | ||
| ENVIRI CORP | 0.06 | 18,407 | 168,424 | REDUCED | -51.87 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |