Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio
$513Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SHERBROOKE PARK ADVISERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHERBROOKE PARK ADVISERS LLC reported an equity portfolio of $513.7 Millions as of 31 Mar, 2024.
The top stock holdings of SHERBROOKE PARK ADVISERS LLC are JNJ, AAPL, LEN. The fund has invested 0.7% of it's portfolio in JOHNSON & JOHNSON and 0.6% of portfolio in APPLE INC.
The fund managers got completely rid off HOLOGIC INC (HOLX), COCA COLA CO (KO) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), UNITED THERAPEUTICS CORP DEL (UTHR) and MOLINA HEALTHCARE INC (MOH). SHERBROOKE PARK ADVISERS LLC opened new stock positions in LENNAR CORP (LEN), DOW INC (DOW) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), RIMINI STR INC DEL (RMNI) and SMARTSHEET INC (SMAR).
The top stock holdings of SHERBROOKE PARK ADVISERS LLC are JNJ, AAPL, LEN. The fund has invested 0.7% of it's portfolio in JOHNSON & JOHNSON and 0.6% of portfolio in APPLE INC.
The fund managers got completely rid off HOLOGIC INC (HOLX), COCA COLA CO (KO) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), UNITED THERAPEUTICS CORP DEL (UTHR) and MOLINA HEALTHCARE INC (MOH). SHERBROOKE PARK ADVISERS LLC opened new stock positions in LENNAR CORP (LEN), DOW INC (DOW) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), RIMINI STR INC DEL (RMNI) and SMARTSHEET INC (SMAR).
New Buys
| Ticker | $ Bought |
|---|---|
| LENNAR CORP | 3,038,030 |
| DOW INC | 2,669,820 |
| PHILIP MORRIS INTL INC | 2,372,590 |
| ARCHER DANIELS MIDLAND CO | 2,335,840 |
| ETSY INC | 2,180,350 |
| OVINTIV INC | 2,034,950 |
| COGNIZANT TECHNOLOGY SOLUTIO | 2,020,020 |
| LITTELFUSE INC | 1,929,350 |
New stocks bought by SHERBROOKE PARK ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNDER ARMOUR INC | 1,416 |
| UNDER ARMOUR INC | 1,176 |
| RIMINI STR INC DEL | 1,129 |
| SMARTSHEET INC | 935 |
| PELOTON INTERACTIVE INC | 798 |
| UIPATH INC | 768 |
| SSR MINING IN | 680 |
| COTERRA ENERGY INC | 657 |
Additions to existing portfolio by SHERBROOKE PARK ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -83.59 |
| PROCTER AND GAMBLE CO | -76.51 |
| MOTOROLA SOLUTIONS INC | -68.23 |
| CUMMINS INC | -62.35 |
| PEGASYSTEMS INC | -60.67 |
| EMCOR GROUP INC | -56.53 |
| OWENS CORNING NEW | -54.27 |
| COSTCO WHSL CORP NEW | -53.5 |
SHERBROOKE PARK ADVISERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 4,442 | 646,355 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.16 | 52,979 | 813,228 | ADDED | 15.75 | |
| AAPL | APPLE INC | 0.63 | 18,886 | 3,238,570 | ADDED | 276 | |
| ABM | ABM INDS INC | 0.13 | 15,119 | 674,610 | NEW | ||
| ABT | ABBOTT LABS | 0.29 | 13,052 | 1,483,490 | NEW | ||
| ACA | ARCOSA INC | 0.11 | 6,416 | 550,878 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.13 | 35,400 | 654,546 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.13 | 31,319 | 671,479 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.08 | 11,723 | 389,321 | NEW | ||
| ACM | AECOM | 0.13 | 6,868 | 673,613 | ADDED | 185 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.46 | 37,189 | 2,335,840 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.07 | 55,304 | 365,006 | ADDED | 296 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,911 | 477,253 | REDUCED | -1.9 | |
| AES | AES CORP | 0.13 | 37,419 | 670,923 | NEW | ||
| AGL | AGILON HEALTH INC | 0.25 | 208,009 | 1,268,860 | NEW | ||
| AGNC | AGNC INVT CORP | 0.12 | 60,689 | 600,821 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.17 | 77,871 | 896,295 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.21 | 13,712 | 1,071,870 | REDUCED | -9.32 | |
| AIN | ALBANY INTL CORP | 0.19 | 10,499 | 981,761 | NEW | ||
| AIR | AAR CORP | 0.14 | 11,720 | 701,676 | NEW | ||
| AIZ | ASSURANT INC | 0.07 | 2,000 | 376,480 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.28 | 52,932 | 1,427,050 | ADDED | 67.52 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.09 | 5,914 | 444,792 | NEW | ||
| ALHC | ALIGNMENT HEALTHCARE INC | 0.11 | 118,444 | 587,482 | NEW | ||
| ALL | ALLSTATE CORP | 0.09 | 2,806 | 485,466 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.09 | 107,398 | 480,069 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13 | 7,947 | 644,979 | REDUCED | -29.63 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.12 | 49,773 | 644,560 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.24 | 88,256 | 1,240,880 | REDUCED | -8.7 | |
| AMAT | APPLIED MATLS INC | 0.15 | 3,675 | 757,895 | REDUCED | -43.89 | |
| AME | AMETEK INC | 0.29 | 8,212 | 1,501,980 | ADDED | 84.62 | |
| AMH | AMERICAN HOMES 4 RENT | 0.07 | 9,710 | 357,134 | REDUCED | -21.61 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.14 | 22,736 | 733,009 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.17 | 299,452 | 850,444 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.12 | 1,430 | 626,969 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.08 | 9,724 | 426,981 | NEW | ||
| AMRC | AMERESCO INC | 0.12 | 24,854 | 599,727 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 5,254 | 1,038,140 | NEW | ||
| AMZN | AMAZON COM INC | 0.38 | 10,925 | 1,970,650 | ADDED | 265 | |
| ANSS | ANSYS INC | 0.16 | 2,409 | 836,308 | NEW | ||
| AOS | SMITH A O CORP | 0.12 | 6,693 | 598,756 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.35 | 15,760 | 1,817,920 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.20 | 34,901 | 1,012,130 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 5,357 | 712,374 | NEW | ||
| ASH | ASHLAND INC | 0.18 | 9,617 | 936,407 | NEW | ||
| ATEX | ANTERIX INC | 0.07 | 11,464 | 385,305 | NEW | ||
| ATNI | ATN INTL INC | 0.08 | 13,369 | 421,190 | NEW | ||
| ATR | APTARGROUP INC | 0.29 | 10,313 | 1,483,940 | ADDED | 24.76 | |
| AVA | AVISTA CORP | 0.15 | 21,988 | 770,020 | NEW | ||
| AVT | AVNET INC | 0.26 | 26,684 | 1,322,990 | ADDED | 10.54 | |
| AYI | ACUITY BRANDS INC | 0.20 | 3,847 | 1,033,800 | NEW | ||
| AZEK | AZEK CO INC | 0.14 | 14,528 | 729,596 | REDUCED | -45.03 | |
| AZO | AUTOZONE INC | 0.16 | 252 | 794,216 | NEW | ||
| BA | BOEING CO | 0.20 | 5,238 | 1,010,880 | NEW | ||
| BAC | BANK AMERICA CORP | 0.26 | 34,668 | 1,314,610 | ADDED | 77.83 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 27,704 | 823,086 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 13,751 | 408,405 | ADDED | 13.53 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.09 | 15,259 | 471,808 | NEW | ||
| BCO | BRINKS CO | 0.10 | 5,406 | 499,406 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.08 | 78,814 | 400,375 | ADDED | 517 | |
| BEN | FRANKLIN RESOURCES INC | 0.19 | 34,283 | 963,695 | ADDED | 99.96 | |
| BHE | BENCHMARK ELECTRS INC | 0.08 | 13,610 | 408,436 | ADDED | 67.14 | |
| BIIB | BIOGEN INC | 0.18 | 4,346 | 937,128 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.29 | 21,488 | 1,476,660 | ADDED | 194 | |
| BKE | BUCKLE INC | 0.16 | 20,692 | 833,267 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.16 | 221 | 801,761 | REDUCED | -31.15 | |
| BLD | TOPBUILD CORP | 0.07 | 804 | 354,347 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 1,700 | 354,535 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 560 | 466,872 | NEW | ||
| BMBL | BUMBLE INC | 0.12 | 56,340 | 639,459 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08 | 4,668 | 407,703 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 7,811 | 423,591 | REDUCED | -39.47 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 4,097 | 839,311 | ADDED | 127 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.13 | 68,924 | 686,483 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.14 | 30,007 | 703,664 | ADDED | 157 | |
| BWA | BORGWARNER INC | 0.10 | 14,611 | 507,586 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.11 | 5,394 | 553,532 | REDUCED | -22.67 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 5,575 | 364,103 | ADDED | 49.42 | |
| C | CITIGROUP INC | 0.08 | 6,507 | 411,503 | REDUCED | -38.58 | |
| CAH | CARDINAL HEALTH INC | 0.27 | 12,218 | 1,367,190 | REDUCED | -45.39 | |
| CALX | CALIX INC | 0.07 | 11,062 | 366,816 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.11 | 4,747 | 581,318 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 7,780 | 452,251 | REDUCED | -37.96 | |
| CBRE | CBRE GROUP INC | 0.21 | 11,292 | 1,098,030 | ADDED | 203 | |
| CC | CHEMOURS CO | 0.11 | 21,239 | 557,736 | ADDED | 7.6 | |
| CCK | CROWN HLDGS INC | 0.20 | 13,145 | 1,041,870 | ADDED | 66.98 | |
| CCL | CARNIVAL CORP | 0.10 | 30,389 | 496,556 | REDUCED | -19.69 | |
| CDW | CDW CORP | 0.16 | 3,112 | 795,987 | NEW | ||
| CE | CELANESE CORP DEL | 0.09 | 2,551 | 438,415 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.08 | 11,621 | 421,726 | ADDED | 46.23 | |
| CHGG | CHEGG INC | 0.18 | 125,518 | 950,171 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 4,957 | 377,426 | ADDED | 60.73 | |
| CI | THE CIGNA GROUP | 0.10 | 1,415 | 513,914 | ADDED | 39.41 | |
| CIEN | CIENA CORP | 0.34 | 35,710 | 1,765,860 | ADDED | 139 | |
| CIM | CHIMERA INVT CORP | 0.19 | 213,693 | 985,125 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.15 | 6,385 | 792,825 | ADDED | 55.09 | |
| CLX | CLOROX CO DEL | 0.16 | 5,397 | 826,335 | NEW | ||
| CMI | CUMMINS INC | 0.10 | 1,681 | 495,307 | REDUCED | -62.35 | |
| CNC | CENTENE CORP DEL | 0.34 | 22,524 | 1,767,680 | NEW | ||
| CNDT | CONDUENT INC | 0.09 | 131,803 | 445,494 | NEW | ||
| CNM | CORE & MAIN INC | 0.34 | 30,527 | 1,747,670 | ADDED | 189 | |
| CNMD | CONMED CORP | 0.10 | 6,642 | 531,891 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.09 | 17,399 | 478,125 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.10 | 17,957 | 511,595 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.17 | 3,388 | 898,227 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.10 | 20,406 | 508,518 | ADDED | 177 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.34 | 21,752 | 1,765,830 | ADDED | 308 | |
| COMP | COMPASS INC | 0.08 | 116,351 | 418,864 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 6,309 | 803,010 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,323 | 969,269 | REDUCED | -53.5 | |
| COUR | COURSERA INC | 0.10 | 35,016 | 490,924 | NEW | ||
| CPNG | COUPANG INC | 0.20 | 57,949 | 1,030,910 | ADDED | 374 | |
| CPRT | COPART INC | 0.13 | 11,845 | 686,062 | ADDED | 6.55 | |
| CR | CRANE COMPANY | 0.13 | 4,946 | 668,353 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.10 | 9,007 | 496,286 | NEW | ||
| CRI | CARTERS INC | 0.20 | 12,386 | 1,048,850 | ADDED | 25.54 | |
| CRM | SALESFORCE INC | 0.21 | 3,513 | 1,058,040 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.13 | 10,614 | 677,916 | NEW | ||
| CRSR | CORSAIR GAMING INC | 0.12 | 51,128 | 630,920 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.40 | 22,364 | 2,070,010 | ADDED | 361 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 1,709 | 547,888 | NEW | ||
| CSL | CARLISLE COS INC | 0.26 | 3,429 | 1,343,650 | ADDED | 402 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.09 | 20,825 | 461,274 | NEW | ||
| CSX | CSX CORP | 0.27 | 37,538 | 1,391,530 | NEW | ||
| CTAS | CINTAS CORP | 0.25 | 1,882 | 1,292,990 | NEW | ||
| CTKB | CYTEK BIOSCIENCES INC | 0.11 | 85,834 | 575,946 | NEW | ||
| CTLP | CANTALOUPE INC | 0.09 | 70,348 | 452,338 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.36 | 66,007 | 1,840,280 | ADDED | 657 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.39 | 27,562 | 2,020,020 | NEW | ||
| CTVA | CORTEVA INC | 0.23 | 20,958 | 1,208,650 | ADDED | 89.19 | |
| CWH | CAMPING WORLD HLDGS INC | 0.10 | 18,195 | 506,731 | NEW | ||
| DASH | DOORDASH INC | 0.11 | 4,033 | 555,425 | NEW | ||
| DCGO | DOCGO INC | 0.09 | 116,342 | 470,022 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.09 | 5,907 | 452,890 | NEW | ||
| DDOG | DATADOG INC | 0.24 | 9,799 | 1,211,160 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.26 | 1,411 | 1,328,120 | ADDED | 117 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 60,233 | 486,080 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.12 | 12,671 | 588,948 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.08 | 12,996 | 399,497 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.20 | 7,878 | 1,048,960 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.16 | 81,487 | 818,129 | NEW | ||
| DOCS | DOXIMITY INC | 0.17 | 32,707 | 880,145 | NEW | ||
| DOCU | DOCUSIGN INC | 0.31 | 26,654 | 1,587,250 | ADDED | 425 | |
| DOW | DOW INC | 0.52 | 46,087 | 2,669,820 | NEW | ||
| DT | DYNATRACE INC | 0.37 | 40,471 | 1,879,470 | NEW | ||
| DTE | DTE ENERGY CO | 0.31 | 14,293 | 1,602,820 | ADDED | 47.75 | |
| DXC | DXC TECHNOLOGY CO | 0.08 | 18,899 | 400,848 | ADDED | 9.51 | |
| DXCM | DEXCOM INC | 0.09 | 3,499 | 485,311 | NEW | ||
| DXPE | DXP ENTERPRISES INC | 0.07 | 7,019 | 377,131 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.12 | 9,723 | 626,161 | NEW | ||
| EME | EMCOR GROUP INC | 0.14 | 2,066 | 723,513 | REDUCED | -56.53 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.12 | 21,051 | 619,741 | NEW | ||
| EPAM | EPAM SYS INC | 0.26 | 4,931 | 1,361,740 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.12 | 37,624 | 594,083 | ADDED | 270 | |
| ESAB | ESAB CORPORATION | 0.17 | 7,886 | 871,955 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.11 | 23,243 | 580,610 | NEW | ||
| ETSY | ETSY INC | 0.42 | 31,728 | 2,180,350 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.12 | 18,637 | 611,107 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.09 | 101,111 | 449,944 | ADDED | 451 | |
| EVR | EVERCORE INC | 0.07 | 1,848 | 355,906 | ADDED | 31.81 | |
| EVRG | EVERGY INC | 0.08 | 7,386 | 394,265 | NEW | ||
| EXC | EXELON CORP | 0.13 | 17,530 | 658,602 | ADDED | 144 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.08 | 13,527 | 430,159 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.09 | 37,729 | 435,393 | NEW | ||
| F | FORD MTR CO DEL | 0.09 | 33,609 | 446,328 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.24 | 20,087 | 1,226,310 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.10 | 23,116 | 497,225 | NEW | ||
| FCN | FTI CONSULTING INC | 0.34 | 8,224 | 1,729,420 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 1,236 | 358,119 | NEW | ||
| FFWM | FIRST FNDTN INC | 0.09 | 62,341 | 470,675 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.16 | 53,911 | 830,229 | ADDED | 65.34 | |
| FIGS | FIGS INC | 0.09 | 96,468 | 480,411 | ADDED | 334 | |
| FIVN | FIVE9 INC | 0.20 | 16,653 | 1,034,320 | ADDED | 457 | |
| FLIC | FIRST LONG IS CORP | 0.07 | 32,889 | 364,739 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.07 | 21,103 | 365,926 | NEW | ||
| FLS | FLOWSERVE CORP | 0.31 | 34,976 | 1,597,700 | ADDED | 235 | |
| FNKO | FUNKO INC | 0.10 | 84,825 | 529,308 | ADDED | 180 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.11 | 46,802 | 551,328 | NEW | ||
| FORM | FORMFACTOR INC | 0.07 | 8,181 | 373,299 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.23 | 22,224 | 1,167,650 | NEW | ||
| FRST | PRIMIS FINANCIAL CORP | 0.10 | 44,523 | 541,845 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.14 | 8,248 | 700,008 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.18 | 3,272 | 924,307 | NEW | ||
| GES | GUESS INC | 0.17 | 28,454 | 895,447 | NEW | ||
| GGG | GRACO INC | 0.30 | 16,471 | 1,539,380 | ADDED | 411 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 17,608 | 1,289,790 | NEW | ||
| GIS | GENERAL MLS INC | 0.07 | 5,392 | 377,278 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.30 | 12,162 | 1,534,120 | NEW | ||
| GNTX | GENTEX CORP | 0.24 | 33,592 | 1,213,340 | ADDED | 10.89 | |
| GO | GROCERY OUTLET HLDG CORP | 0.25 | 44,015 | 1,266,750 | ADDED | 9.05 | |
| GOOG | ALPHABET INC | 0.11 | 3,647 | 550,442 | REDUCED | -46.37 | |
| GRC | GORMAN RUPP CO | 0.08 | 9,825 | 388,579 | NEW | ||
| GTLB | GITLAB INC | 0.13 | 11,302 | 659,133 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.21 | 9,135 | 1,066,150 | NEW | ||
| GWW | GRAINGER W W INC | 0.23 | 1,147 | 1,166,840 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.49 | 46,950 | 2,524,030 | ADDED | 256 | |
| H | HYATT HOTELS CORP | 0.13 | 4,296 | 685,728 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | 44,951 | 353,315 | NEW | ||
| HAL | HALLIBURTON CO | 0.12 | 15,846 | 624,649 | REDUCED | -13.22 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.10 | 18,165 | 515,886 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.08 | 6,447 | 391,333 | NEW | ||
| HCI | HCI GROUP INC | 0.07 | 3,261 | 378,537 | NEW | ||
| HCP | HASHICORP INC | 0.11 | 20,150 | 543,043 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 2,092 | 802,491 | NEW | ||
| HES | HESS CORP | 0.16 | 5,449 | 831,735 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 5,702 | 587,591 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.33 | 5,781 | 1,684,990 | ADDED | 51.49 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.11 | 15,136 | 559,881 | NEW | ||
| HNI | HNI CORP | 0.07 | 7,854 | 354,451 | NEW | ||
| HON | HONEYWELL INTL INC | 0.32 | 7,909 | 1,623,320 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.09 | 71,939 | 444,583 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 0.08 | 2,765 | 433,939 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 70,389 | 1,248,000 | ADDED | 95.69 | |
| HRL | HORMEL FOODS CORP | 0.10 | 15,386 | 536,818 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.08 | 12,480 | 390,874 | NEW | ||
| HUBG | HUB GROUP INC | 0.08 | 9,236 | 399,180 | NEW | ||
| HVT | HAVERTY FURNITURE COS INC | 0.08 | 11,470 | 391,356 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.16 | 11,453 | 834,351 | ADDED | 92.62 | |
| IDXX | IDEXX LABS INC | 0.16 | 1,574 | 849,850 | NEW | ||
| INCY | INCYTE CORP | 0.18 | 16,136 | 919,268 | ADDED | 210 | |
| INGR | INGREDION INC | 0.23 | 9,994 | 1,167,800 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.13 | 31,760 | 679,029 | NEW | ||
| INTC | INTEL CORP | 0.34 | 39,705 | 1,753,770 | ADDED | 206 | |
| INTU | INTUIT | 0.20 | 1,549 | 1,006,850 | NEW | ||
| INVA | INNOVIVA INC | 0.16 | 52,793 | 804,565 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 10,119 | 438,659 | ADDED | 49.05 | |
| IPGP | IPG PHOTONICS CORP | 0.30 | 17,256 | 1,564,950 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.12 | 23,836 | 623,550 | NEW | ||
| IT | GARTNER INC | 0.23 | 2,457 | 1,171,180 | NEW | ||
| ITRI | ITRON INC | 0.09 | 4,968 | 459,639 | NEW | ||
| ITT | ITT INC | 0.14 | 5,486 | 746,261 | REDUCED | -49.31 | |
| JEF | JEFFERIES FINL GROUP INC | 0.13 | 14,796 | 652,504 | ADDED | 37.38 | |
| JLL | JONES LANG LASALLE INC | 0.34 | 9,030 | 1,761,660 | ADDED | 654 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 22,168 | 3,506,760 | ADDED | 102 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 6,922 | 1,386,480 | ADDED | 232 | |
| KBH | KB HOME | 0.14 | 9,910 | 702,421 | NEW | ||
| KBR | KBR INC | 0.27 | 21,659 | 1,378,810 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.12 | 29,500 | 641,920 | NEW | ||
| KEX | KIRBY CORP | 0.13 | 7,129 | 679,536 | ADDED | 54.47 | |
| KHC | KRAFT HEINZ CO | 0.44 | 61,787 | 2,279,940 | ADDED | 393 | |
| KKR | KKR & CO INC | 0.09 | 4,696 | 472,324 | NEW | ||
| KLAC | KLA CORP | 0.21 | 1,561 | 1,090,470 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.17 | 6,649 | 860,048 | REDUCED | -12.87 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 24,216 | 444,121 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 12,810 | 704,806 | NEW | ||
| KOP | KOPPERS HOLDINGS INC | 0.12 | 11,561 | 637,820 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.10 | 90,488 | 539,308 | ADDED | 414 | |
| KR | KROGER CO | 0.13 | 11,886 | 679,047 | NEW | ||
| KRO | KRONOS WORLDWIDE INC | 0.08 | 33,435 | 394,533 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.15 | 4,331 | 770,615 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.09 | 7,794 | 469,589 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.37 | 14,468 | 1,896,610 | NEW | ||
| LEN | LENNAR CORP | 0.59 | 17,665 | 3,038,030 | NEW | ||
| LEN | LENNAR CORP | 0.17 | 5,534 | 853,232 | NEW | ||
| LFUS | LITTELFUSE INC | 0.38 | 7,961 | 1,929,350 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 2,087 | 455,926 | NEW | ||
| LII | LENNOX INTL INC | 0.20 | 2,098 | 1,025,420 | ADDED | 91.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 2,724 | 1,239,070 | ADDED | 127 | |
| LNN | LINDSAY CORP | 0.07 | 3,243 | 381,571 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.09 | 7,708 | 479,746 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.36 | 13,463 | 1,833,800 | ADDED | 244 | |
| LPX | LOUISIANA PAC CORP | 0.10 | 6,167 | 517,473 | ADDED | 84.64 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 755 | 733,535 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.26 | 7,043 | 1,357,610 | ADDED | 23.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 2,140 | 835,991 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.12 | 12,363 | 639,167 | ADDED | 6.16 | |
| M | MACYS INC | 0.14 | 36,182 | 723,278 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 766 | 368,883 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.18 | 3,746 | 937,362 | REDUCED | -4.58 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.08 | 18,879 | 426,288 | NEW | ||
| MAS | MASCO CORP | 0.44 | 28,374 | 2,238,140 | ADDED | 137 | |
| MAT | MATTEL INC | 0.20 | 50,927 | 1,008,860 | ADDED | 23.94 | |
| MATX | MATSON INC | 0.07 | 3,293 | 370,133 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.11 | 13,173 | 570,127 | NEW | ||
| MBWM | MERCANTILE BK CORP | 0.08 | 10,088 | 388,287 | NEW | ||
| MCD | MCDONALDS CORP | 0.32 | 5,768 | 1,626,290 | ADDED | 229 | |
| MDB | MONGODB INC | 0.29 | 4,160 | 1,491,940 | ADDED | 182 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 11,292 | 790,440 | REDUCED | -19.89 | |
| MDU | MDU RES GROUP INC | 0.19 | 39,433 | 993,712 | ADDED | 273 | |
| MDXG | MIMEDX GROUP INC | 0.08 | 55,117 | 424,401 | NEW | ||
| MET | METLIFE INC | 0.07 | 5,048 | 374,107 | NEW | ||
| MFA | MFA FINL INC | 0.08 | 37,167 | 424,075 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.13 | 13,852 | 653,953 | NEW | ||
| MGNI | MAGNITE INC | 0.09 | 42,326 | 455,005 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.09 | 5,186 | 446,670 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.35 | 11,323 | 1,820,620 | ADDED | 392 | |
| MKC | MCCORMICK & CO INC | 0.08 | 5,148 | 395,418 | NEW | ||
| MMM | 3M CO | 0.36 | 17,534 | 1,859,830 | ADDED | 155 | |
| MNKD | MANNKIND CORP | 0.16 | 185,649 | 840,990 | ADDED | 211 | |
| MNRO | MONRO INC | 0.08 | 12,368 | 390,087 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.32 | 28,125 | 1,667,250 | ADDED | 139 | |
| MNTK | MONTAUK RENEWABLES INC | 0.09 | 109,598 | 455,928 | NEW | ||
| MOS | MOSAIC CO NEW | 0.26 | 41,389 | 1,343,490 | ADDED | 486 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,902 | 383,253 | REDUCED | -83.59 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.28 | 2,138 | 1,448,320 | ADDED | 13.48 | |
| MRC | MRC GLOBAL INC | 0.10 | 41,827 | 525,765 | NEW | ||
| MRNS | MARINUS PHARMACEUTICALS INC | 0.11 | 64,721 | 585,078 | NEW | ||
| MRO | MARATHON OIL CORP | 0.34 | 62,169 | 1,761,870 | ADDED | 103 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.19 | 13,755 | 974,954 | NEW | ||
| MSFT | MICROSOFT CORP | 0.41 | 5,004 | 2,105,280 | ADDED | 182 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 1,868 | 663,103 | REDUCED | -68.23 | |
| MSM | MSC INDL DIRECT INC | 0.29 | 15,489 | 1,503,050 | NEW | ||
| MTB | M & T BK CORP | 0.13 | 4,505 | 655,207 | NEW | ||
| MTZ | MASTEC INC | 0.20 | 11,306 | 1,054,280 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.32 | 14,031 | 1,654,120 | ADDED | 1.23 | |
| MUR | MURPHY OIL CORP | 0.09 | 10,023 | 458,051 | NEW | ||
| MUSA | MURPHY USA INC | 0.19 | 2,311 | 968,771 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.13 | 42,711 | 687,220 | ADDED | 282 | |
| NCNO | NCINO INC | 0.22 | 30,449 | 1,138,180 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.30 | 122,506 | 1,547,250 | ADDED | 94.13 | |
| NEU | NEWMARKET CORP | 0.12 | 1,009 | 640,332 | ADDED | 4.45 | |
| NKE | NIKE INC | 0.19 | 10,542 | 990,737 | NEW | ||
| NMIH | NMI HLDGS INC | 0.08 | 13,047 | 421,940 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 1,352 | 647,148 | NEW | ||
| NOV | NOV INC | 0.17 | 45,167 | 881,660 | ADDED | 76.46 | |
| NOW | SERVICENOW INC | 0.25 | 1,665 | 1,269,400 | NEW | ||
| NTGR | NETGEAR INC | 0.09 | 29,561 | 466,177 | NEW | ||
| NTNX | NUTANIX INC | 0.14 | 11,426 | 705,213 | ADDED | 1.03 | |
| NUE | NUCOR CORP | 0.34 | 8,763 | 1,734,200 | ADDED | 353 | |
| NUS | NU SKIN ENTERPRISES INC | 0.07 | 27,380 | 378,665 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 1,167 | 1,054,460 | REDUCED | -23.27 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.13 | 30,174 | 645,120 | ADDED | 5.87 | |
| NWS | NEWS CORP NEW | 0.13 | 24,712 | 668,707 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.07 | 11,527 | 371,054 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.27 | 31,652 | 1,368,000 | NEW | ||
| OC | OWENS CORNING NEW | 0.18 | 5,533 | 922,904 | REDUCED | -54.27 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.13 | 21,704 | 687,366 | NEW | ||
| OKTA | OKTA INC | 0.19 | 9,155 | 957,796 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.26 | 8,018 | 1,350,630 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.13 | 8,567 | 681,676 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.16 | 11,219 | 825,157 | ADDED | 128 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 11,451 | 384,067 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.37 | 19,082 | 1,894,270 | ADDED | 250 | |
| OVV | OVINTIV INC | 0.40 | 39,209 | 2,034,950 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.16 | 44,322 | 835,913 | ADDED | 44.99 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 16,078 | 1,044,910 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.11 | 155,769 | 584,134 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.14 | 2,529 | 718,565 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.09 | 12,694 | 470,440 | NEW | ||
| PATH | UIPATH INC | 0.35 | 79,945 | 1,812,350 | ADDED | 768 | |
| PAYX | PAYCHEX INC | 0.09 | 3,548 | 435,694 | REDUCED | -46.3 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 6,752 | 436,449 | REDUCED | -60.67 | |
| PEP | PEPSICO INC | 0.28 | 8,280 | 1,449,080 | ADDED | 98.8 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 6,129 | 528,994 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.15 | 10,422 | 777,898 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.07 | 25,344 | 369,262 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.13 | 4,157 | 674,473 | REDUCED | -76.51 | |
| PIPR | PIPER SANDLER COMPANIES | 0.09 | 2,419 | 480,147 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.14 | 41,944 | 733,601 | ADDED | 70.13 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,993 | 378,232 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.07 | 31,343 | 361,698 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 23,059 | 530,588 | REDUCED | -35.58 | |
| PM | PHILIP MORRIS INTL INC | 0.46 | 25,896 | 2,372,590 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 5,749 | 929,038 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.08 | 5,949 | 425,651 | NEW | ||
| PPG | PPG INDS INC | 0.23 | 8,208 | 1,189,340 | ADDED | 6.83 | |
| PRFT | PERFICIENT INC | 0.09 | 8,558 | 481,730 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.20 | 8,852 | 1,039,220 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.14 | 35,756 | 700,460 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.11 | 20,131 | 582,390 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.22 | 258,375 | 1,107,140 | ADDED | 798 | |
| PWR | QUANTA SVCS INC | 0.24 | 4,849 | 1,259,770 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.09 | 1,685 | 442,313 | ADDED | 14.94 | |
| PYCR | PAYCOR HCM INC | 0.13 | 33,316 | 647,663 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 3,083 | 521,952 | REDUCED | -48.38 | |
| QRVO | QORVO INC | 0.30 | 13,592 | 1,560,770 | NEW | ||
| RBLX | ROBLOX CORP | 0.14 | 18,891 | 721,258 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.43 | 76,727 | 2,191,320 | ADDED | 259 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.12 | 27,685 | 620,698 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 2,885 | 556,459 | REDUCED | -11.45 | |
| RGLD | ROYAL GOLD INC | 0.48 | 20,016 | 2,438,150 | ADDED | 383 | |
| RGP | RESOURCES CONNECTION INC | 0.08 | 30,034 | 395,247 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.11 | 47,115 | 576,688 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.16 | 74,549 | 816,312 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.15 | 5,902 | 757,935 | NEW | ||
| RL | RALPH LAUREN CORP | 0.12 | 3,220 | 604,587 | ADDED | 54.88 | |
| RLAY | RELAY THERAPEUTICS INC | 0.07 | 44,692 | 370,944 | NEW | ||
| RMNI | RIMINI STR INC DEL | 0.08 | 127,159 | 414,538 | ADDED | 1,129 | |
| RNG | RINGCENTRAL INC | 0.16 | 22,874 | 794,643 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.08 | 30,415 | 389,920 | NEW | ||
| ROKU | ROKU INC | 0.34 | 26,492 | 1,726,480 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,278 | 716,754 | NEW | ||
| ROST | ROSS STORES INC | 0.18 | 6,198 | 909,618 | NEW | ||
| RPD | RAPID7 INC | 0.10 | 10,460 | 512,958 | NEW | ||
| RPM | RPM INTL INC | 0.34 | 14,885 | 1,770,570 | ADDED | 142 | |
| RUN | SUNRUN INC | 0.07 | 27,163 | 358,008 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.07 | 73,524 | 361,738 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.08 | 66,171 | 421,509 | NEW | ||
| RYN | RAYONIER INC | 0.21 | 32,108 | 1,067,270 | ADDED | 407 | |
| S | SENTINELONE INC | 0.10 | 22,896 | 533,706 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.09 | 8,500 | 483,990 | NEW | ||
| SAIA | SAIA INC | 0.09 | 760 | 444,600 | NEW | ||
| SAM | BOSTON BEER INC | 0.32 | 5,481 | 1,668,530 | ADDED | 276 | |
| SBUX | STARBUCKS CORP | 0.33 | 18,572 | 1,697,300 | ADDED | 16.97 | |
| SCI | SERVICE CORP INTL | 0.13 | 8,983 | 666,628 | NEW | ||
| SCL | STEPAN CO | 0.09 | 5,343 | 481,084 | NEW | ||
| SEAT | VIVID SEATS INC | 0.07 | 59,323 | 355,345 | NEW | ||
| SF | STIFEL FINL CORP | 0.20 | 12,973 | 1,014,100 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.12 | 20,891 | 623,179 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.22 | 3,249 | 1,128,480 | NEW | ||
| SKX | SKECHERS U S A INC | 0.25 | 21,303 | 1,305,020 | ADDED | 99.3 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 27,484 | 1,506,400 | ADDED | 6.97 | |
| SMAR | SMARTSHEET INC | 0.57 | 75,482 | 2,906,060 | ADDED | 935 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07 | 5,090 | 379,663 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.16 | 24,673 | 839,622 | NEW | ||
| SNA | SNAP ON INC | 0.28 | 4,941 | 1,463,620 | ADDED | 26.17 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.09 | 29,979 | 452,383 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.21 | 6,795 | 1,098,070 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.26 | 12,046 | 1,362,400 | ADDED | 111 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.10 | 164,871 | 512,749 | ADDED | 431 | |
| SPXC | SPX TECHNOLOGIES INC | 0.10 | 4,233 | 521,209 | NEW | ||
| SR | SPIRE INC | 0.08 | 6,381 | 391,602 | NEW | ||
| SRE | SEMPRA | 0.15 | 10,572 | 759,387 | ADDED | 22.35 | |
| SSRM | SSR MINING IN | 0.58 | 670,918 | 2,992,290 | ADDED | 680 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 6,114 | 906,278 | ADDED | 112 | |
| STR | SITIO ROYALTIES CORP | 0.08 | 16,844 | 416,384 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.23 | 11,093 | 1,201,590 | REDUCED | -0.9 | |
| SYY | SYSCO CORP | 0.10 | 6,088 | 494,224 | NEW | ||
| TBBK | BANCORP INC DEL | 0.13 | 20,470 | 684,926 | NEW | ||
| TDC | TERADATA CORP DEL | 0.28 | 36,585 | 1,414,740 | REDUCED | -10.03 | |
| TDOC | TELADOC HEALTH INC | 0.35 | 118,252 | 1,785,600 | ADDED | 611 | |
| TEAM | ATLASSIAN CORPORATION | 0.28 | 7,424 | 1,448,500 | NEW | ||
| TER | TERADYNE INC | 0.29 | 13,099 | 1,477,960 | NEW | ||
| TGNA | TEGNA INC | 0.10 | 33,368 | 498,518 | NEW | ||
| TGT | TARGET CORP | 0.23 | 6,553 | 1,161,260 | REDUCED | -3.83 | |
| TH | TARGET HOSPITALITY CORP | 0.16 | 73,265 | 796,391 | ADDED | 555 | |
| TITN | TITAN MACHY INC | 0.08 | 17,131 | 425,020 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 7,520 | 467,518 | NEW | ||
| TMST | METALLUS INC | 0.09 | 20,166 | 448,694 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.09 | 3,680 | 476,082 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.10 | 12,897 | 498,598 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.11 | 979 | 566,361 | ADDED | 407 | |
| TPR | TAPESTRY INC | 0.14 | 15,590 | 740,213 | ADDED | 82.81 | |
| TREX | TREX CO INC | 0.39 | 20,082 | 2,003,180 | ADDED | 243 | |
| TSLA | TESLA INC | 0.19 | 5,499 | 966,669 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.11 | 3,150 | 581,837 | ADDED | 20.27 | |
| TTMI | TTM TECHNOLOGIES INC | 0.07 | 24,711 | 386,727 | NEW | ||
| TWLO | TWILIO INC | 0.36 | 30,198 | 1,846,610 | NEW | ||
| TXG | 10X GENOMICS INC | 0.15 | 20,686 | 776,346 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 1,129 | 479,836 | NEW | ||
| U | UNITY SOFTWARE INC | 0.26 | 50,646 | 1,352,250 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.26 | 188,246 | 1,344,080 | ADDED | 1,416 | |
| UAA | UNDER ARMOUR INC | 0.20 | 142,480 | 1,051,500 | ADDED | 1,176 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 8,979 | 429,915 | REDUCED | -16.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 11,350 | 873,837 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.14 | 15,228 | 699,574 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.09 | 26,395 | 455,842 | NEW | ||
| UGI | UGI CORP NEW | 0.15 | 30,723 | 753,942 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.14 | 1,388 | 725,757 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 961 | 475,407 | NEW | ||
| UNP | UNION PAC CORP | 0.15 | 3,141 | 772,466 | NEW | ||
| UPWK | UPWORK INC | 0.17 | 69,902 | 856,999 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.08 | 9,048 | 392,864 | NEW | ||
| USB | US BANCORP DEL | 0.13 | 14,623 | 653,648 | NEW | ||
| UTMD | UTAH MED PRODS INC | 0.07 | 5,064 | 360,101 | NEW | ||
| V | VISA INC | 0.27 | 4,977 | 1,388,980 | ADDED | 402 | |
| VC | VISTEON CORP | 0.15 | 6,457 | 759,408 | NEW | ||
| VCYT | VERACYTE INC | 0.12 | 26,602 | 589,500 | NEW | ||
| VIRT | VIRTU FINL INC | 0.09 | 21,289 | 436,850 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.21 | 6,415 | 1,094,980 | REDUCED | -19.28 | |
| VMI | VALMONT INDS INC | 0.07 | 1,658 | 378,488 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.37 | 7,981 | 1,881,360 | ADDED | 31.33 | |
| VRSN | VERISIGN INC | 0.13 | 3,503 | 663,854 | ADDED | 35.15 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 7,297 | 595,946 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.09 | 1,759 | 436,197 | NEW | ||
| W | WAYFAIR INC | 0.24 | 17,847 | 1,211,450 | ADDED | 104 | |
| WAB | WABTEC | 0.29 | 10,189 | 1,484,330 | ADDED | 243 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 44,715 | 390,362 | ADDED | 317 | |
| WDAY | WORKDAY INC | 0.33 | 6,148 | 1,676,870 | NEW | ||
| WELL | WELLTOWER INC | 0.31 | 17,191 | 1,606,330 | ADDED | 516 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 23,265 | 1,348,440 | ADDED | 134 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.20 | 13,113 | 1,006,420 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.19 | 8,134 | 973,070 | NEW | ||
| WMB | WILLIAMS COS INC | 0.24 | 31,729 | 1,236,480 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.13 | 2,130 | 676,339 | NEW | ||
| WSO | WATSCO INC | 0.16 | 1,922 | 830,246 | NEW | ||
| WWD | WOODWARD INC | 0.22 | 7,386 | 1,138,330 | REDUCED | -7.12 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 5,279 | 539,672 | NEW | ||
| XEL | XCEL ENERGY INC | 0.10 | 9,619 | 517,021 | REDUCED | -14.17 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.12 | 40,782 | 612,138 | NEW | ||
| XPER | XPERI INC | 0.08 | 34,099 | 411,234 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.13 | 20,099 | 667,086 | ADDED | 153 | |
| YELP | YELP INC | 0.08 | 10,108 | 398,255 | NEW | ||
| YETI | YETI HLDGS INC | 0.40 | 53,085 | 2,046,430 | ADDED | 403 | |
| Z | ZILLOW GROUP INC | 0.17 | 18,454 | 883,208 | NEW | ||
| Z | ZILLOW GROUP INC | 0.10 | 10,242 | 499,605 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.12 | 9,868 | 622,079 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.38 | 29,574 | 1,933,250 | ADDED | 261 | |
| ZS | ZSCALER INC | 0.20 | 5,479 | 1,055,420 | NEW | ||
| ZTS | ZOETIS INC | 0.35 | 10,556 | 1,786,180 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.14 | 47,219 | 717,257 | ADDED | 343 | |
| VERALTO CORP | 0.30 | 17,302 | 1,534,000 | NEW | |||
| WK KELLOGG CO | 0.21 | 56,470 | 1,061,640 | REDUCED | -21.52 | ||
| MAPLEBEAR INC | 0.16 | 21,574 | 804,494 | NEW | |||
| WORLD KINECT CORPORATION | 0.10 | 20,005 | 529,132 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.10 | 4,496 | 505,575 | NEW | |||
| CORPAY INC | 0.10 | 1,579 | 487,185 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1,030 | 433,136 | REDUCED | -52.38 | ||
| HOWARD HUGHES HOLDINGS INC | 0.08 | 5,606 | 407,108 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.07 | 39,251 | 365,427 | NEW |