Latest AXQ CAPITAL, LP Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AXQ CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
AXQ CAPITAL, LP is a hedge fund based in JERSEY CITY, NJ. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.2 Millions. In it's latest 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $416.9 Millions as of 31 Mar, 2024.
The top stock holdings of AXQ CAPITAL, LP are SPGI, MCD, TEL. The fund has invested 0.8% of it's portfolio in S&P GLOBAL INC and 0.7% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off THE CIGNA GROUP (CI), AMERICAN ELEC PWR CO INC (AEP) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), JUNIPER NETWORKS INC (JNPR) and ROYAL BK CDA (RY). AXQ CAPITAL, LP opened new stock positions in S&P GLOBAL INC (SPGI), MCDONALDS CORP (MCD) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), UNITEDHEALTH GROUP INC (UNH) and BARCLAYS PLC (BCS).
The top stock holdings of AXQ CAPITAL, LP are SPGI, MCD, TEL. The fund has invested 0.8% of it's portfolio in S&P GLOBAL INC and 0.7% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off THE CIGNA GROUP (CI), AMERICAN ELEC PWR CO INC (AEP) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), JUNIPER NETWORKS INC (JNPR) and ROYAL BK CDA (RY). AXQ CAPITAL, LP opened new stock positions in S&P GLOBAL INC (SPGI), MCDONALDS CORP (MCD) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), UNITEDHEALTH GROUP INC (UNH) and BARCLAYS PLC (BCS).
New Buys
| Ticker | $ Bought |
|---|---|
| S&P GLOBAL INC | 3,403,600 |
| MCDONALDS CORP | 3,016,860 |
| VERISIGN INC | 2,676,450 |
| CINTAS CORP | 2,542,010 |
| KIMBERLY-CLARK CORP | 2,535,260 |
| KROGER CO | 2,365,180 |
| MONDELEZ INTL INC | 2,289,000 |
| MEDTRONIC PLC | 2,222,320 |
New stocks bought by AXQ CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| INCYTE CORP | 1,021 |
| UNITEDHEALTH GROUP INC | 800 |
| BARCLAYS PLC | 671 |
| GLOBE LIFE INC | 543 |
| AES CORP | 543 |
| VALE S A | 465 |
| CF INDS HLDGS INC | 462 |
| COTERRA ENERGY INC | 410 |
Additions to existing portfolio by AXQ CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| JUNIPER NETWORKS INC | -90.6 |
| ROYAL BK CDA | -90.44 |
| ARROW ELECTRS INC | -89.49 |
| AON PLC | -82.76 |
| APPLE INC | -77.78 |
| AMERICAN WTR WKS CO INC NEW | -77.18 |
| NOVO-NORDISK A S | -76.84 |
| NRG ENERGY INC | -76.58 |
AXQ CAPITAL, LP reduced stake in above stock
Sold off
Current Stock Holdings of AXQ CAPITAL, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 2,200 | 377,256 | REDUCED | -77.78 | |
| ABBV | ABBVIE INC | 0.16 | 3,700 | 673,770 | NEW | ||
| ABC | CENCORA INC | 0.32 | 5,503 | 1,337,170 | ADDED | 89.76 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 16,779 | 310,244 | ADDED | 97.38 | |
| ACCO | ACCO BRANDS CORP | 0.06 | 40,540 | 227,429 | ADDED | 146 | |
| ACGL | ARCH CAP GROUP LTD | 0.16 | 7,100 | 656,324 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.09 | 4,661 | 369,244 | NEW | ||
| ACM | AECOM | 0.34 | 14,620 | 1,433,930 | NEW | ||
| ADBE | ADOBE INC | 0.39 | 3,200 | 1,614,720 | ADDED | 88.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.39 | 6,500 | 1,623,310 | ADDED | 12.07 | |
| ADSK | AUTODESK INC | 0.41 | 6,600 | 1,718,770 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.13 | 20,700 | 533,853 | NEW | ||
| AES | AES CORP | 0.40 | 92,000 | 1,649,560 | ADDED | 543 | |
| AGCO | AGCO CORP | 0.16 | 5,500 | 676,610 | NEW | ||
| AGL | AGILON HEALTH INC | 0.26 | 180,842 | 1,103,140 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.22 | 10,466 | 913,159 | NEW | ||
| AI | C3 AI INC | 0.21 | 31,803 | 860,907 | ADDED | 335 | |
| AL | AIR LEASE CORP | 0.10 | 8,200 | 421,808 | REDUCED | -68.53 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.10 | 15,299 | 412,461 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.15 | 1,900 | 623,048 | ADDED | 5.56 | |
| ALIT | ALIGHT INC | 0.06 | 24,260 | 238,961 | NEW | ||
| ALL | ALLSTATE CORP | 0.22 | 5,200 | 899,652 | NEW | ||
| ALLE | ALLEGION PLC | 0.11 | 3,500 | 471,485 | NEW | ||
| ALLY | ALLY FINL INC | 0.09 | 9,200 | 373,428 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 1,300 | 268,099 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,000 | 541,470 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.14 | 3,600 | 602,892 | REDUCED | -49.47 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 1,300 | 569,972 | REDUCED | -27.78 | |
| AMZN | AMAZON COM INC | 0.54 | 12,600 | 2,272,790 | ADDED | 75.00 | |
| AN | AUTONATION INC | 0.33 | 8,296 | 1,373,650 | REDUCED | -45.55 | |
| ANET | ARISTA NETWORKS INC | 0.29 | 4,200 | 1,217,920 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.13 | 1,600 | 533,952 | REDUCED | -82.76 | |
| APA | APA CORPORATION | 0.11 | 13,300 | 457,254 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.17 | 2,900 | 702,583 | ADDED | 262 | |
| APH | AMPHENOL CORP NEW | 0.26 | 9,500 | 1,095,820 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.10 | 6,900 | 405,582 | NEW | ||
| APP | APPLOVIN CORP | 0.14 | 8,400 | 581,448 | NEW | ||
| APTV | APTIV PLC | 0.27 | 14,000 | 1,115,100 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 3,200 | 425,536 | REDUCED | -36.00 | |
| ARW | ARROW ELECTRS INC | 0.06 | 1,872 | 242,349 | REDUCED | -89.49 | |
| ASH | ASHLAND INC | 0.14 | 6,105 | 594,444 | REDUCED | -43.98 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 27,100 | 297,829 | ADDED | 6.27 | |
| ATO | ATMOS ENERGY CORP | 0.23 | 8,100 | 962,847 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.06 | 19,195 | 264,123 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 400 | 530,164 | REDUCED | -66.67 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.12 | 3,900 | 484,458 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 4,700 | 574,387 | REDUCED | -77.18 | |
| AXS | AXIS CAP HLDGS LTD | 0.11 | 7,294 | 474,256 | ADDED | 49.62 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 9,200 | 316,388 | NEW | ||
| AZEK | AZEK CO INC | 0.38 | 31,319 | 1,572,840 | ADDED | 67.48 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.13 | 2,539 | 541,518 | REDUCED | -23.75 | |
| AZTA | AZENTA INC | 0.08 | 5,734 | 345,646 | NEW | ||
| BA | BOEING CO | 0.33 | 7,100 | 1,370,230 | ADDED | 343 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.41 | 11,641 | 1,727,990 | REDUCED | -0.5 | |
| BAK | BRASKEM S A | 0.08 | 33,400 | 351,702 | NEW | ||
| BBY | BEST BUY INC | 0.11 | 5,401 | 443,044 | NEW | ||
| BCS | BARCLAYS PLC | 0.19 | 84,100 | 794,745 | ADDED | 671 | |
| BDC | BELDEN INC | 0.06 | 2,867 | 265,513 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.30 | 43,900 | 1,234,030 | ADDED | 10.17 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.12 | 20,149 | 495,061 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 9,939 | 601,111 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.22 | 17,807 | 917,773 | NEW | ||
| BIIB | BIOGEN INC | 0.09 | 1,800 | 388,134 | REDUCED | -37.93 | |
| BILL | BILL HOLDINGS INC | 0.06 | 3,400 | 233,648 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.13 | 14,700 | 529,788 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 3,900 | 295,035 | REDUCED | -56.18 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.40 | 8,000 | 1,668,400 | ADDED | 24.49 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32 | 15,300 | 1,336,300 | ADDED | 264 | |
| BP | BP PLC | 0.27 | 29,800 | 1,122,860 | NEW | ||
| BRO | BROWN & BROWN INC | 0.28 | 13,400 | 1,173,040 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.30 | 18,100 | 1,239,670 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 6,424 | 659,231 | NEW | ||
| BYD | BOYD GAMING CORP | 0.09 | 5,797 | 390,254 | REDUCED | -27.54 | |
| CABO | CABLE ONE INC | 0.08 | 770 | 325,810 | ADDED | 24.19 | |
| CACC | CREDIT ACCEP CORP MICH | 0.22 | 1,622 | 894,614 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.23 | 32,700 | 969,228 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.23 | 8,683 | 971,628 | ADDED | 33.58 | |
| CCJ | CAMECO CORP | 0.06 | 6,100 | 264,252 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 3,900 | 1,213,990 | REDUCED | -41.79 | |
| CDW | CDW CORP | 0.15 | 2,400 | 613,872 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 3,024 | 253,290 | NEW | ||
| CF | CF INDS HLDGS INC | 0.32 | 16,300 | 1,356,320 | ADDED | 462 | |
| CFLT | CONFLUENT INC | 0.07 | 9,800 | 299,096 | NEW | ||
| CG | CARLYLE GROUP INC | 0.15 | 13,300 | 623,903 | NEW | ||
| CHE | CHEMED CORP NEW | 0.06 | 367 | 235,588 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.30 | 9,992 | 1,262,490 | REDUCED | -21.01 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | 6,100 | 541,863 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 2,400 | 393,624 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 2,000 | 356,480 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 7,300 | 555,822 | REDUCED | -31.78 | |
| CLS | CELESTICA INC | 0.14 | 12,700 | 570,738 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 33,100 | 1,434,880 | ADDED | 162 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.35 | 500 | 1,453,380 | ADDED | 400 | |
| CMI | CUMMINS INC | 0.07 | 1,000 | 294,650 | NEW | ||
| CNA | CNA FINL CORP | 0.10 | 8,728 | 396,426 | NEW | ||
| CNHI | CNH INDL N V | 0.35 | 112,800 | 1,461,890 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.06 | 10,641 | 236,656 | REDUCED | -16.05 | |
| CNP | CENTERPOINT ENERGY INC | 0.44 | 64,500 | 1,837,600 | NEW | ||
| COHR | COHERENT CORP | 0.17 | 12,000 | 727,440 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.10 | 5,026 | 408,011 | REDUCED | -44.7 | |
| CPA | COPA HOLDINGS SA | 0.09 | 3,500 | 364,560 | NEW | ||
| CPNG | COUPANG INC | 0.29 | 68,800 | 1,223,950 | ADDED | 12.29 | |
| CPRT | COPART INC | 0.20 | 14,600 | 845,632 | ADDED | 5.04 | |
| CR | CRANE NXT CO | 0.06 | 4,100 | 253,790 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.14 | 20,400 | 586,092 | NEW | ||
| CRM | SALESFORCE INC | 0.42 | 5,800 | 1,746,840 | REDUCED | -7.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 4,900 | 1,570,890 | ADDED | 113 | |
| CSCO | CISCO SYS INC | 0.17 | 14,300 | 713,713 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.06 | 11,700 | 231,192 | NEW | ||
| CTAS | CINTAS CORP | 0.61 | 3,700 | 2,542,010 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.39 | 58,200 | 1,622,620 | ADDED | 410 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 11,400 | 835,506 | REDUCED | -25.49 | |
| CVX | CHEVRON CORP NEW | 0.31 | 8,200 | 1,293,470 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.14 | 25,311 | 583,419 | REDUCED | -21.31 | |
| CX | CEMEX SAB DE CV | 0.27 | 123,500 | 1,112,740 | ADDED | 46.15 | |
| CXM | SPRINKLR INC | 0.07 | 24,745 | 303,621 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.28 | 26,700 | 1,167,860 | ADDED | 20.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.33 | 28,800 | 1,378,660 | REDUCED | -29.58 | |
| DB | DEUTSCHE BANK A G | 0.21 | 55,476 | 874,857 | ADDED | 1.42 | |
| DCI | DONALDSON INC | 0.16 | 9,200 | 687,056 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.47 | 25,300 | 1,939,750 | NEW | ||
| DDOG | DATADOG INC | 0.43 | 14,500 | 1,792,200 | ADDED | 95.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.40 | 1,760 | 1,656,620 | NEW | ||
| DEO | DIAGEO PLC | 0.09 | 2,400 | 356,976 | NEW | ||
| DHR | DANAHER CORPORATION | 0.11 | 1,900 | 474,468 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.20 | 14,100 | 851,217 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.14 | 2,500 | 562,150 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.17 | 5,400 | 719,010 | NEW | ||
| DOV | DOVER CORP | 0.26 | 6,100 | 1,080,860 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.39 | 3,300 | 1,639,700 | ADDED | 6.45 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 2,796 | 255,918 | REDUCED | -38.09 | |
| DT | DYNATRACE INC | 0.27 | 24,500 | 1,137,780 | NEW | ||
| DUOL | DUOLINGO INC | 0.14 | 2,666 | 588,066 | NEW | ||
| E | ENI S P A | 0.07 | 8,800 | 279,136 | NEW | ||
| EBAY | EBAY INC. | 0.17 | 13,300 | 701,974 | NEW | ||
| EC | ECOPETROL S A | 0.12 | 44,000 | 520,960 | REDUCED | -24.66 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.09 | 4,100 | 355,962 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 8,336 | 688,387 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.27 | 7,300 | 1,125,300 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 20,000 | 325,600 | NEW | ||
| ENB | ENBRIDGE INC | 0.19 | 21,400 | 774,252 | ADDED | 69.84 | |
| ENOV | ENOVIS CORPORATION | 0.05 | 3,563 | 222,509 | REDUCED | -70.49 | |
| ENS | ENERSYS | 0.06 | 2,534 | 239,362 | NEW | ||
| ENVA | ENOVA INTL INC | 0.11 | 7,079 | 444,774 | ADDED | 51.55 | |
| EOG | EOG RES INC | 0.40 | 12,900 | 1,649,140 | NEW | ||
| EPAM | EPAM SYS INC | 0.40 | 5,960 | 1,645,910 | NEW | ||
| EQNR | EQUINOR ASA | 0.24 | 36,400 | 983,892 | ADDED | 4.00 | |
| ESAB | ESAB CORPORATION | 0.10 | 3,649 | 403,470 | ADDED | 22.49 | |
| ESTC | ELASTIC N V | 0.12 | 5,100 | 511,224 | ADDED | 34.21 | |
| ETR | ENTERGY CORP NEW | 0.10 | 4,000 | 422,720 | REDUCED | -72.03 | |
| EVRG | EVERGY INC | 0.38 | 29,500 | 1,574,710 | REDUCED | -40.28 | |
| EXEL | EXELIXIS INC | 0.07 | 13,000 | 308,490 | NEW | ||
| EXP | EAGLE MATLS INC | 0.17 | 2,540 | 690,245 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.08 | 2,500 | 344,375 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.07 | 13,530 | 299,825 | NEW | ||
| F | FORD MTR CO DEL | 0.12 | 36,800 | 488,704 | REDUCED | -36.44 | |
| FAF | FIRST AMERN FINL CORP | 0.16 | 11,074 | 676,068 | NEW | ||
| FE | FIRSTENERGY CORP | 0.15 | 15,900 | 614,058 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.58 | 11,001 | 2,402,950 | ADDED | 134 | |
| FFIV | F5 INC | 0.21 | 4,660 | 883,489 | ADDED | 115 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 21,900 | 337,260 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.28 | 15,900 | 1,179,460 | NEW | ||
| FLS | FLOWSERVE CORP | 0.12 | 11,370 | 519,382 | NEW | ||
| FMC | FMC CORP | 0.17 | 11,200 | 713,440 | ADDED | 67.16 | |
| FN | FABRINET | 0.10 | 2,300 | 434,746 | REDUCED | -62.61 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 7,900 | 419,490 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.06 | 3,500 | 231,245 | NEW | ||
| FOX | FOX CORP | 0.16 | 21,312 | 666,426 | REDUCED | -38.43 | |
| FOXF | FOX FACTORY HLDG CORP | 0.07 | 5,616 | 292,425 | NEW | ||
| FROG | JFROG LTD | 0.06 | 5,800 | 256,476 | NEW | ||
| FRSH | FRESHWORKS INC | 0.20 | 46,800 | 852,228 | ADDED | 90.24 | |
| FTAI | FTAI AVIATION LTD | 0.07 | 4,493 | 302,379 | REDUCED | -13.6 | |
| FTI | TECHNIPFMC PLC | 0.10 | 16,200 | 406,782 | NEW | ||
| FTNT | FORTINET INC | 0.23 | 13,800 | 942,678 | NEW | ||
| FTV | FORTIVE CORP | 0.16 | 7,600 | 653,752 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.08 | 10,686 | 332,441 | NEW | ||
| G | GENPACT LIMITED | 0.47 | 59,411 | 1,957,590 | ADDED | 54.67 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 4,600 | 1,299,450 | NEW | ||
| GDDY | GODADDY INC | 0.27 | 9,400 | 1,115,590 | NEW | ||
| GFF | GRIFFON CORP | 0.07 | 3,725 | 273,192 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.12 | 12,900 | 478,977 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.43 | 24,500 | 1,794,620 | NEW | ||
| GL | GLOBE LIFE INC | 0.58 | 20,600 | 2,397,220 | ADDED | 543 | |
| GLNG | GOLAR LNG LTD | 0.08 | 14,200 | 341,652 | REDUCED | -6.58 | |
| GM | GENERAL MTRS CO | 0.29 | 26,500 | 1,201,780 | REDUCED | -19.7 | |
| GME | GAMESTOP CORP NEW | 0.12 | 40,422 | 506,083 | NEW | ||
| GMED | GLOBUS MED INC | 0.38 | 29,203 | 1,566,450 | ADDED | 90.87 | |
| GNRC | GENERAC HLDGS INC | 0.17 | 5,600 | 706,384 | NEW | ||
| GNW | GENWORTH FINL INC | 0.08 | 52,100 | 335,003 | ADDED | 117 | |
| GOLD | BARRICK GOLD CORP | 0.33 | 82,013 | 1,364,700 | NEW | ||
| GOOG | ALPHABET INC | 0.33 | 9,100 | 1,373,460 | ADDED | 35.82 | |
| GOOG | ALPHABET INC | 0.29 | 8,000 | 1,218,080 | ADDED | 48.15 | |
| GPC | GENUINE PARTS CO | 0.22 | 5,900 | 914,087 | REDUCED | -54.62 | |
| GPN | GLOBAL PMTS INC | 0.12 | 3,700 | 494,542 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.06 | 1,547 | 247,706 | NEW | ||
| GTLB | GITLAB INC | 0.06 | 3,900 | 227,448 | REDUCED | -35.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.46 | 35,448 | 1,905,680 | NEW | ||
| HLN | HALEON PLC | 0.16 | 79,500 | 674,955 | REDUCED | -16.05 | |
| HMC | HONDA MOTOR LTD | 0.17 | 19,300 | 718,539 | NEW | ||
| HRB | BLOCK H & R INC | 0.28 | 23,988 | 1,178,050 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.44 | 47,000 | 1,849,920 | ADDED | 56.67 | |
| HSIC | HENRY SCHEIN INC | 0.42 | 22,973 | 1,734,920 | ADDED | 198 | |
| HSY | HERSHEY CO | 0.28 | 6,000 | 1,167,000 | NEW | ||
| HUBG | HUB GROUP INC | 0.14 | 13,398 | 579,062 | NEW | ||
| HUM | HUMANA INC | 0.38 | 4,520 | 1,567,170 | REDUCED | -15.04 | |
| HUN | HUNTSMAN CORP | 0.33 | 52,400 | 1,363,970 | ADDED | 172 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 3,100 | 426,033 | REDUCED | -29.75 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 2,600 | 223,574 | REDUCED | -66.23 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.15 | 6,033 | 637,447 | ADDED | 19.44 | |
| INCY | INCYTE CORP | 0.49 | 35,897 | 2,045,050 | ADDED | 1,021 | |
| INFA | INFORMATICA INC | 0.08 | 9,800 | 343,000 | NEW | ||
| ING | ING GROEP N.V. | 0.43 | 108,900 | 1,795,760 | ADDED | 31.52 | |
| INGR | INGREDION INC | 0.09 | 3,200 | 373,920 | NEW | ||
| INTC | INTEL CORP | 0.36 | 33,700 | 1,488,530 | ADDED | 26.69 | |
| IPAR | INTER PARFUMS INC | 0.05 | 1,563 | 219,617 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 26,800 | 874,484 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.16 | 7,270 | 659,316 | ADDED | 66.93 | |
| IR | INGERSOLL RAND INC | 0.25 | 10,837 | 1,028,970 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.12 | 18,900 | 494,424 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.08 | 65,200 | 352,080 | NEW | ||
| IT | GARTNER INC | 0.09 | 763 | 363,699 | ADDED | 26.53 | |
| ITT | ITT INC | 0.17 | 5,273 | 717,286 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.10 | 58,900 | 408,177 | REDUCED | -55.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,917 | 514,389 | NEW | ||
| IVZ | INVESCO LTD | 0.12 | 31,000 | 514,290 | REDUCED | -45.71 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 3,300 | 657,525 | REDUCED | -51.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.43 | 27,400 | 1,789,770 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.22 | 21,169 | 933,553 | ADDED | 53.74 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 10,989 | 361,428 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 6,700 | 1,059,870 | REDUCED | -41.74 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 6,400 | 237,184 | REDUCED | -90.6 | |
| KB | KB FINL GROUP INC | 0.10 | 7,903 | 411,509 | ADDED | 14.67 | |
| KBR | KBR INC | 0.50 | 32,800 | 2,088,050 | REDUCED | -8.64 | |
| KD | KYNDRYL HLDGS INC | 0.12 | 23,720 | 516,147 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.09 | 12,800 | 392,576 | NEW | ||
| KELYA | KELLY SVCS INC | 0.06 | 9,274 | 232,221 | NEW | ||
| KEY | KEYCORP | 0.07 | 17,500 | 276,675 | ADDED | 42.28 | |
| KHC | KRAFT HEINZ CO | 0.17 | 19,300 | 712,170 | NEW | ||
| KLAC | KLA CORP | 0.32 | 1,900 | 1,327,280 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.61 | 19,600 | 2,535,260 | NEW | ||
| KMPR | KEMPER CORP | 0.12 | 7,820 | 484,214 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.15 | 11,100 | 610,722 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 0.11 | 4,840 | 470,448 | NEW | ||
| KR | KROGER CO | 0.57 | 41,400 | 2,365,180 | NEW | ||
| LAD | LITHIA MTRS INC | 0.24 | 3,355 | 1,009,380 | ADDED | 42.46 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.14 | 10,200 | 583,746 | ADDED | 33.79 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.20 | 50,400 | 852,768 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.15 | 36,199 | 638,550 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.15 | 4,700 | 616,123 | REDUCED | -54.51 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 1,620 | 413,813 | NEW | ||
| LEN | LENNAR CORP | 0.27 | 6,600 | 1,135,070 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,660 | 362,644 | REDUCED | -62.27 | |
| LI | LI AUTO INC | 0.12 | 16,600 | 502,648 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.35 | 3,200 | 1,455,580 | ADDED | 33.33 | |
| LNC | LINCOLN NATL CORP IND | 0.46 | 60,300 | 1,925,380 | ADDED | 56.08 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 3,900 | 628,992 | REDUCED | -20.41 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 1,217 | 321,531 | REDUCED | -65.96 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 2,000 | 1,943,140 | ADDED | 81.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.33 | 3,500 | 1,367,280 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.08 | 3,100 | 330,243 | REDUCED | -67.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 6,500 | 664,820 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.10 | 5,247 | 407,377 | REDUCED | -39.24 | |
| MAS | MASCO CORP | 0.25 | 13,000 | 1,025,440 | REDUCED | -61.65 | |
| MASI | MASIMO CORP | 0.07 | 2,000 | 293,700 | REDUCED | -39.39 | |
| MCD | MCDONALDS CORP | 0.72 | 10,700 | 3,016,860 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 4,300 | 385,753 | NEW | ||
| MCK | MCKESSON CORP | 0.06 | 500 | 268,425 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.06 | 23,374 | 234,441 | ADDED | 26.32 | |
| MDB | MONGODB INC | 0.17 | 2,000 | 717,280 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.55 | 32,700 | 2,289,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.53 | 25,500 | 2,222,320 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 2,700 | 1,311,070 | REDUCED | -54.24 | |
| MFC | MANULIFE FINL CORP | 0.17 | 28,800 | 719,712 | REDUCED | -27.64 | |
| MKTX | MARKETAXESS HLDGS INC | 0.24 | 4,661 | 1,021,920 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.29 | 5,800 | 1,194,680 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.05 | 10,900 | 223,450 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 15,500 | 918,840 | ADDED | 287 | |
| MO | ALTRIA GROUP INC | 0.31 | 29,700 | 1,295,510 | ADDED | 48.5 | |
| MOS | MOSAIC CO NEW | 0.39 | 50,100 | 1,626,250 | ADDED | 115 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,900 | 382,850 | REDUCED | -72.06 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 900 | 609,678 | NEW | ||
| MRK | MERCK & CO INC | 0.50 | 15,700 | 2,071,620 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.11 | 51,075 | 442,820 | REDUCED | -6.46 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.46 | 27,200 | 1,927,940 | ADDED | 24.77 | |
| MS | MORGAN STANLEY | 0.26 | 11,300 | 1,064,010 | NEW | ||
| MSCI | MSCI INC | 0.32 | 2,400 | 1,345,080 | ADDED | 42.86 | |
| MSFT | MICROSOFT CORP | 0.22 | 2,200 | 925,584 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 1,973 | 700,376 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.13 | 14,700 | 533,316 | ADDED | 140 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 252 | 335,485 | REDUCED | -68.34 | |
| MTG | MGIC INVT CORP WIS | 0.17 | 32,200 | 719,992 | ADDED | 47.03 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 6,400 | 754,496 | ADDED | 146 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.23 | 95,017 | 972,024 | REDUCED | -23.19 | |
| MUR | MURPHY OIL CORP | 0.07 | 6,500 | 297,050 | REDUCED | -26.14 | |
| MUSA | MURPHY USA INC | 0.26 | 2,559 | 1,072,730 | REDUCED | -17.45 | |
| NDAQ | NASDAQ INC | 0.40 | 26,400 | 1,665,840 | ADDED | 91.3 | |
| NDSN | NORDSON CORP | 0.22 | 3,270 | 897,746 | NEW | ||
| NET | CLOUDFLARE INC | 0.41 | 17,500 | 1,694,520 | NEW | ||
| NEU | NEWMARKET CORP | 0.06 | 400 | 253,848 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.24 | 32,401 | 991,147 | ADDED | 33.29 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 5,067 | 272,199 | NEW | ||
| NFLX | NETFLIX INC | 0.26 | 1,800 | 1,093,190 | REDUCED | -17.43 | |
| NGG | NATIONAL GRID PLC | 0.22 | 13,351 | 910,805 | NEW | ||
| NI | NISOURCE INC | 0.08 | 12,100 | 334,686 | ADDED | 55.13 | |
| NICE | NICE LTD | 0.06 | 900 | 234,558 | REDUCED | -40.00 | |
| NKE | NIKE INC | 0.10 | 4,600 | 432,308 | NEW | ||
| NMR | NOMURA HLDGS INC | 0.16 | 102,830 | 660,169 | NEW | ||
| NNI | NELNET INC | 0.06 | 2,458 | 232,650 | REDUCED | -15.12 | |
| NOW | SERVICENOW INC | 0.49 | 2,700 | 2,058,480 | ADDED | 35.00 | |
| NRG | NRG ENERGY INC | 0.17 | 10,400 | 703,976 | REDUCED | -76.58 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,600 | 407,792 | NEW | ||
| NSP | INSPERITY INC | 0.07 | 2,791 | 305,922 | NEW | ||
| NTAP | NETAPP INC | 0.23 | 9,100 | 955,227 | NEW | ||
| NTES | NETEASE INC | 0.14 | 5,800 | 600,126 | NEW | ||
| NTR | NUTRIEN LTD | 0.23 | 17,700 | 961,287 | ADDED | 66.98 | |
| NTRS | NORTHERN TR CORP | 0.12 | 5,500 | 489,060 | NEW | ||
| NUE | NUCOR CORP | 0.07 | 1,400 | 277,060 | NEW | ||
| NVCR | NOVOCURE LTD | 0.05 | 14,103 | 220,430 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.37 | 1,700 | 1,536,050 | ADDED | 13.33 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,400 | 564,960 | REDUCED | -76.84 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.23 | 45,300 | 968,514 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.11 | 65,600 | 446,080 | REDUCED | -0.3 | |
| NWS | NEWS CORP NEW | 0.26 | 41,400 | 1,083,850 | ADDED | 96.21 | |
| NWS | NEWS CORP NEW | 0.09 | 13,900 | 376,134 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.13 | 12,440 | 537,657 | ADDED | 32.19 | |
| OC | OWENS CORNING NEW | 0.14 | 3,400 | 567,120 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 2,700 | 592,137 | ADDED | 58.82 | |
| OLN | OLIN CORP | 0.08 | 5,700 | 335,160 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.06 | 2,800 | 270,928 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.06 | 7,897 | 264,865 | ADDED | 23.39 | |
| ORCL | ORACLE CORP | 0.41 | 13,700 | 1,720,860 | NEW | ||
| ORI | OLD REP INTL CORP | 0.06 | 7,900 | 242,688 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.10 | 11,100 | 431,013 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.15 | 33,300 | 628,038 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.26 | 16,600 | 1,078,830 | ADDED | 82.42 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.29 | 7,477 | 1,211,200 | ADDED | 5.53 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.07 | 20,100 | 287,028 | REDUCED | -49.24 | |
| PATH | UIPATH INC | 0.25 | 45,300 | 1,026,950 | ADDED | 114 | |
| PAYC | PAYCOM SOFTWARE INC | 0.38 | 8,000 | 1,592,080 | ADDED | 135 | |
| PAYX | PAYCHEX INC | 0.28 | 9,500 | 1,166,600 | NEW | ||
| PCAR | PACCAR INC | 0.08 | 2,800 | 346,892 | NEW | ||
| PCG | PG&E CORP | 0.45 | 112,128 | 1,879,260 | ADDED | 79.12 | |
| PCTY | PAYLOCITY HLDG CORP | 0.08 | 1,960 | 336,846 | NEW | ||
| PEN | PENUMBRA INC | 0.10 | 1,820 | 406,188 | NEW | ||
| PEP | PEPSICO INC | 0.36 | 8,500 | 1,487,580 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.28 | 13,787 | 1,189,960 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.45 | 25,078 | 1,871,820 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.06 | 16,110 | 234,723 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.12 | 2,500 | 517,050 | ADDED | 78.57 | |
| PH | PARKER-HANNIFIN CORP | 0.55 | 4,100 | 2,278,740 | ADDED | 105 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.14 | 29,900 | 598,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.16 | 5,600 | 675,472 | REDUCED | -63.87 | |
| PI | IMPINJ INC | 0.06 | 1,900 | 243,979 | NEW | ||
| PINC | PREMIER INC | 0.23 | 42,591 | 941,261 | ADDED | 116 | |
| PKX | POSCO HOLDINGS INC | 0.06 | 2,940 | 230,555 | REDUCED | -17.35 | |
| PLNT | PLANET FITNESS INC | 0.28 | 18,661 | 1,168,740 | ADDED | 174 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 36,400 | 837,564 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.40 | 18,000 | 1,649,160 | NEW | ||
| PNR | PENTAIR PLC | 0.59 | 28,715 | 2,453,410 | ADDED | 73.87 | |
| POOL | POOL CORP | 0.09 | 900 | 363,150 | REDUCED | -25.00 | |
| PRI | PRIMERICA INC | 0.18 | 2,966 | 750,279 | ADDED | 66.54 | |
| PRTA | PROTHENA CORP PLC | 0.08 | 13,416 | 332,314 | ADDED | 91.11 | |
| PSTG | PURE STORAGE INC | 0.37 | 29,900 | 1,554,500 | ADDED | 265 | |
| PVH | PVH CORPORATION | 0.40 | 11,760 | 1,653,570 | NEW | ||
| PWR | QUANTA SVCS INC | 0.10 | 1,600 | 415,680 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.16 | 14,600 | 681,674 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.11 | 11,600 | 475,600 | ADDED | 61.11 | |
| RDNT | RADNET INC | 0.14 | 12,336 | 600,270 | ADDED | 81.89 | |
| RDY | DR REDDYS LABS LTD | 0.07 | 3,865 | 283,498 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 300 | 288,747 | REDUCED | -66.67 | |
| RGLD | ROYAL GOLD INC | 0.18 | 6,032 | 734,758 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.20 | 75,800 | 830,010 | NEW | ||
| RL | RALPH LAUREN CORP | 0.07 | 1,500 | 281,640 | REDUCED | -44.44 | |
| ROIV | ROIVANT SCIENCES LTD | 0.11 | 42,700 | 450,058 | NEW | ||
| ROL | ROLLINS INC | 0.07 | 6,300 | 291,501 | NEW | ||
| ROST | ROSS STORES INC | 0.35 | 10,000 | 1,467,600 | ADDED | 6.38 | |
| RPM | RPM INTL INC | 0.13 | 4,710 | 560,255 | REDUCED | -62.23 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 7,900 | 239,923 | NEW | ||
| RS | RELIANCE INC | 0.23 | 2,889 | 965,446 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.36 | 7,900 | 1,512,380 | NEW | ||
| RTX | RTX CORPORATION | 0.08 | 3,300 | 321,849 | NEW | ||
| RUN | SUNRUN INC | 0.08 | 24,900 | 328,182 | ADDED | 94.53 | |
| RUSHA | RUSH ENTERPRISES INC | 0.07 | 5,839 | 312,503 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.07 | 9,200 | 296,516 | NEW | ||
| RY | ROYAL BK CDA | 0.05 | 2,200 | 221,936 | REDUCED | -90.44 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.14 | 4,000 | 582,360 | NEW | ||
| SAIA | SAIA INC | 0.28 | 2,029 | 1,186,960 | NEW | ||
| SANM | SANMINA CORPORATION | 0.09 | 6,137 | 381,599 | NEW | ||
| SATS | ECHOSTAR CORP | 0.07 | 20,000 | 285,000 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.05 | 13,403 | 225,572 | REDUCED | -58.89 | |
| SFM | SPROUTS FMRS MKT INC | 0.11 | 7,000 | 451,360 | REDUCED | -23.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 2,800 | 972,524 | ADDED | 47.37 | |
| SJM | SMUCKER J M CO | 0.17 | 5,500 | 692,285 | NEW | ||
| SKYW | SKYWEST INC | 0.10 | 6,043 | 417,450 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 7,120 | 388,610 | ADDED | 1.42 | |
| SLGN | SILGAN HLDGS INC | 0.22 | 18,718 | 908,946 | ADDED | 87.18 | |
| SLM | SLM CORP | 0.12 | 22,800 | 496,812 | ADDED | 21.93 | |
| SMAR | SMARTSHEET INC | 0.29 | 31,095 | 1,197,160 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.15 | 53,943 | 634,909 | REDUCED | -35.01 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07 | 4,208 | 313,875 | REDUCED | -74.35 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.16 | 29,957 | 678,226 | ADDED | 20.26 | |
| SNOW | SNOWFLAKE INC | 0.33 | 8,600 | 1,389,760 | ADDED | 407 | |
| SNPS | SYNOPSYS INC | 0.62 | 4,500 | 2,571,750 | REDUCED | -26.23 | |
| SNV | SYNOVUS FINL CORP | 0.10 | 10,300 | 412,618 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.16 | 89,500 | 653,350 | ADDED | 366 | |
| SON | SONOCO PRODS CO | 0.17 | 12,500 | 723,000 | ADDED | 151 | |
| SONY | SONY GROUP CORP | 0.09 | 4,500 | 385,830 | ADDED | 56.14 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.30 | 14,291 | 1,272,040 | ADDED | 3.56 | |
| SPGI | S&P GLOBAL INC | 0.82 | 8,000 | 3,403,600 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 2,200 | 580,580 | REDUCED | -58.49 | |
| SRCL | STERICYCLE INC | 0.08 | 6,177 | 325,837 | NEW | ||
| SRE | SEMPRA | 0.10 | 5,600 | 402,248 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 7,800 | 502,086 | REDUCED | -22.77 | |
| SSTK | SHUTTERSTOCK INC | 0.17 | 15,078 | 690,723 | REDUCED | -1.95 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 1,900 | 281,637 | REDUCED | -36.67 | |
| STN | STANTEC INC | 0.09 | 4,389 | 364,463 | NEW | ||
| STT | STATE STR CORP | 0.12 | 6,400 | 494,848 | ADDED | 48.84 | |
| SUZ | SUZANO S A | 0.17 | 55,400 | 708,012 | ADDED | 290 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.15 | 8,430 | 641,776 | REDUCED | -38.72 | |
| SYF | SYNCHRONY FINANCIAL | 0.19 | 18,500 | 797,720 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 700 | 250,509 | NEW | ||
| SYY | SYSCO CORP | 0.16 | 8,100 | 657,558 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.06 | 200 | 246,320 | REDUCED | -71.43 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 34,400 | 519,440 | ADDED | 204 | |
| TEL | TE CONNECTIVITY LTD | 0.68 | 19,500 | 2,832,180 | ADDED | 29.14 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.05 | 15,600 | 220,116 | ADDED | 1.96 | |
| TFX | TELEFLEX INCORPORATED | 0.16 | 2,900 | 655,893 | NEW | ||
| TGNA | TEGNA INC | 0.11 | 30,000 | 448,200 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.18 | 7,000 | 735,770 | ADDED | 48.94 | |
| TJX | TJX COS INC NEW | 0.17 | 6,900 | 699,798 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.40 | 6,600 | 1,661,090 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.10 | 38,600 | 431,934 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 6,125 | 380,791 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 3,200 | 1,859,870 | ADDED | 128 | |
| TMUS | T-MOBILE US INC | 0.24 | 6,100 | 995,642 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.21 | 6,800 | 879,716 | REDUCED | -49.25 | |
| TOST | TOAST INC | 0.23 | 38,815 | 967,270 | REDUCED | -17.44 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 13,000 | 502,580 | REDUCED | -28.18 | |
| TPR | TAPESTRY INC | 0.21 | 18,600 | 883,128 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.10 | 1,900 | 437,266 | NEW | ||
| TS | TENARIS S A | 0.14 | 14,900 | 585,123 | ADDED | 96.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,000 | 261,720 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.07 | 9,388 | 314,029 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 4,100 | 557,805 | REDUCED | -64.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 800 | 240,160 | NEW | ||
| TTC | TORO CO | 0.15 | 6,709 | 614,746 | REDUCED | -40.4 | |
| TTD | THE TRADE DESK INC | 0.21 | 9,900 | 865,458 | ADDED | 115 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 1,419 | 262,103 | REDUCED | -37.18 | |
| TTMI | TTM TECHNOLOGIES INC | 0.07 | 18,976 | 296,974 | NEW | ||
| TXG | 10X GENOMICS INC | 0.21 | 23,200 | 870,696 | NEW | ||
| TXT | TEXTRON INC | 0.26 | 11,300 | 1,084,010 | REDUCED | -11.16 | |
| UFPI | UFP INDUSTRIES INC | 0.08 | 2,590 | 318,596 | REDUCED | -9.12 | |
| UGI | UGI CORP NEW | 0.23 | 38,500 | 944,790 | REDUCED | -38.89 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 1,000 | 522,880 | REDUCED | -61.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 4,500 | 2,226,150 | ADDED | 800 | |
| UNM | UNUM GROUP | 0.15 | 11,972 | 642,418 | REDUCED | -59.3 | |
| UNP | UNION PAC CORP | 0.35 | 6,000 | 1,475,580 | NEW | ||
| UPWK | UPWORK INC | 0.11 | 38,000 | 465,880 | ADDED | 13.1 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11 | 2,006 | 460,818 | REDUCED | -65.45 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.10 | 60,316 | 437,894 | ADDED | 64.16 | |
| V | VISA INC | 0.11 | 1,700 | 474,436 | REDUCED | -66.67 | |
| VALE | VALE S A | 0.42 | 143,700 | 1,751,700 | ADDED | 465 | |
| VEEV | VEEVA SYS INC | 0.40 | 7,200 | 1,668,170 | ADDED | 200 | |
| VIRT | VIRTU FINL INC | 0.14 | 29,429 | 603,883 | ADDED | 5.1 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.17 | 16,939 | 700,936 | ADDED | 103 | |
| VMC | VULCAN MATLS CO | 0.14 | 2,100 | 573,132 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.36 | 20,271 | 1,498,430 | NEW | ||
| VRNT | VERINT SYS INC | 0.06 | 7,200 | 238,680 | NEW | ||
| VRSN | VERISIGN INC | 0.64 | 14,123 | 2,676,450 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 1,000 | 418,010 | REDUCED | -28.57 | |
| VTRS | VIATRIS INC | 0.08 | 26,700 | 318,798 | NEW | ||
| W | WAYFAIR INC | 0.15 | 9,400 | 638,072 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.11 | 7,060 | 453,181 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.10 | 7,800 | 396,006 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.10 | 2,400 | 412,824 | NEW | ||
| WDAY | WORKDAY INC | 0.16 | 2,400 | 654,600 | ADDED | 140 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.37 | 20,100 | 1,542,680 | ADDED | 40.61 | |
| WIT | WIPRO LTD | 0.10 | 74,200 | 426,650 | ADDED | 126 | |
| WMB | WILLIAMS COS INC | 0.06 | 6,400 | 249,408 | NEW | ||
| WOLF | WOLFSPEED INC | 0.10 | 13,700 | 404,150 | NEW | ||
| WRB | BERKLEY W R CORP | 0.06 | 2,900 | 256,476 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.40 | 6,040 | 1,661,000 | ADDED | 101 | |
| WU | WESTERN UN CO | 0.19 | 56,700 | 792,666 | ADDED | 58.82 | |
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 5,662 | 243,749 | REDUCED | -19.18 | |
| XP | XP INC | 0.09 | 13,900 | 356,674 | ADDED | 19.83 | |
| XPEV | XPENG INC | 0.10 | 51,400 | 394,752 | ADDED | 240 | |
| XPO | XPO INC | 0.09 | 2,900 | 353,887 | NEW | ||
| XYL | XYLEM INC | 0.21 | 6,900 | 891,756 | ADDED | 38.61 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.09 | 19,175 | 379,665 | REDUCED | -36.24 | |
| Z | ZILLOW GROUP INC | 0.10 | 8,500 | 414,630 | REDUCED | -13.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.20 | 12,500 | 817,125 | NEW | ||
| ZTS | ZOETIS INC | 0.36 | 8,900 | 1,505,970 | ADDED | 50.85 | |
| EVEREST GROUP LTD | 0.27 | 2,800 | 1,113,000 | REDUCED | -60.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2,200 | 925,144 | REDUCED | -40.54 | ||
| TKO GROUP HOLDINGS INC | 0.14 | 6,535 | 564,689 | NEW | |||
| REVVITY INC | 0.12 | 4,900 | 514,500 | NEW | |||
| ARM HOLDINGS PLC | 0.11 | 3,700 | 462,463 | NEW | |||
| WK KELLOGG CO | 0.10 | 21,400 | 402,320 | REDUCED | -15.46 | ||
| UPBOUND GROUP INC | 0.07 | 8,491 | 298,968 | ADDED | 7.29 | ||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 3,566 | 258,963 | NEW |